-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ATy9brlwlA3hd+3hGWZvx6mfmokoluqtlVqj2imjFgpJX6xPUgm1QICqTvXL+Xlb qjukGrOjqL2JU3X1F7M2+g== 0000950135-02-003741.txt : 20020814 0000950135-02-003741.hdr.sgml : 20020814 20020814110334 ACCESSION NUMBER: 0000950135-02-003741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLEETBOSTON FINANCIAL CORP CENTRAL INDEX KEY: 0000050341 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 050341324 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00452 FILM NUMBER: 02732404 BUSINESS ADDRESS: STREET 1: ONE FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173464000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FLEET FINANCIAL GROUP INC DATE OF NAME CHANGE: 19880110 FORMER COMPANY: FORMER CONFORMED NAME: FLEET NORSTAR FINANCIAL GROUP INC DATE OF NAME CHANGE: 19920525 FORMER COMPANY: FORMER CONFORMED NAME: FLEET BOSTON CORP DATE OF NAME CHANGE: 19991001 13F-HR 1 b43621ffe13fvhr.txt FLEETBOSTON FINANCIAL CORPORATION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: JUNE 30, 2002 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: FLEETBOSTON FINANCIAL CORPORATION Address: 100 FEDERAL STREET BOSTON, MA 02110 Form 13F File Number: 28-452 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: ERNEST L. PUSCHAVER Title: CHIEF ACCOUNTING OFFICER Phone: 617-434-2341 Signature, Place, and Date of Signing: /S/ERNEST L. PUSCHAVER BOSTON, MASSACHUSETTS 8/14/02 ---------------------- --------------------- ------------- (Signature) (City, State) Date Report Type (Check only one.): [ ] 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).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings of this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: FORM 13F FILE NUMBER NAME 28-297 Columbia Management Co. 28-04157 Columbia Funds Management Company 28-4161 Columbia Trust Company 28-5470 Oechsle International Advisors, L.P. (only with respect to holdings of Galaxy International Equity Fund) 28-417 Colonial Management Associates Inc. 28-01823 Stein Roe & Farnham Incorporated 801-41391 Liberty Wanger Asset Management, LP 028-03481 Crabbe Huson Group Inc. 28-10087 Newport Pacific Management, Inc. FORM 13F SUMMARY PAGE Section I Report Summary: Number of other Included Managers: 7 Form 13F Information Table Entry Total: 5,959 Form 13F Information Table Value Total: (thousands) $32,452,119 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. FORM 13F FILE NUMBER NAME 1. 28-453 Fleet National Bank (entities also included within the numbers presented for Fleet National Bank for purposes of this report include: BancBoston Capital Inc., BancBoston Investments Inc.; BancBoston Ventures Inc., FleetBoston Robertson Stephens Inc.) 2. 28-4528 Fleet Investment Advisors, Inc. 3. 28-3494 Burr, Francis 4. 28-3692 Collidge, Francis L. 5. 28-1930 Fuller, Alfred W., Esq. 6. 28-3488 Grace, Nichols 7. 28-5798 Hammer, Curtis A. SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ A T & T CO COM 001957109 47734872 4461203 X 4237967 0 223236 A T & T CO COM 001957109 36955778 3453811 X 3039800 1050 412961 A T & T LATIN AMER CORP COM 04649A106 270 500 X 500 0 0 AAIPHARMA INC COM 00252W104 153673 6836 X 5000 0 1836 AAIPHARMA INC COM 00252W104 44960 2000 X 0 0 2000 AAR CORP COM 000361105 241740 23700 X 12750 0 10950 AARON RENTS INC CL B COM 002535201 399342 16674 X 16450 0 224 ABBOTT LABS COM 002824100 155216492 4122616 X 3878407 0 244209 ABBOTT LABS COM 002824100 88791125 2358330 X 2199997 175 158158 ABERCROMBIE & FITCH CO COM 002896207 282903 11729 X 1468 0 10261 ABERCROMBIE & FITCH CO COM 002896207 23927 992 X 717 0 275 ABGENIX INC COM 00339B107 101332 10340 X 10340 0 0 ABIOMED INC COM 003654100 16958 2000 X 2000 0 0 ABM INDS INC COM 000957100 616280 35500 X 35500 0 0 ACADIA REALTY TRUST COM 004239109 6520 800 X 800 0 0 ACCLAIM ENTMT INC COM PAR $0.02 004325205 6965 1973 X 1000 0 973 ACCREDO HEALTH INC COM 00437V104 7294180 158088 X 151313 0 6775 ACCREDO HEALTH INC COM 00437V104 170718 3700 X 0 0 3700 ACMAT CORP CL A 004616207 38821 4065 X 0 0 4065 ACTEL CORP COM 004934105 365748 17400 X 17400 0 0 ACTERNA CORP COM 00503U105 86 210 X 210 0 0 ACTION PERFORMANCE COS INC COM 004933107 398160 12600 X 12600 0 0 ACTIVISION INC COM 004930202 19819 682 X 0 0 682 ACTIVISION INC COM 004930202 188890 6500 X 500 0 6000 ACTUANT CORP CL A COM 00508X203 108983 2642 X 0 0 2642 ACTUATE SOFTWARE COM 00508B102 171113 38025 X 34025 0 4000 ACUITY BRANDS INC COM 00508Y102 546000 30000 X 30000 0 0 ACXIOM CORP 005125109 10586382 605282 X 400500 0 204782 ACXIOM CORP 005125109 20446 1169 X 869 0 300 ADAPTEC INC 00651F108 691559 87650 X 77450 0 10200 ADAPTEC INC 00651F108 6707 850 X 250 0 600 ADC TELECOMMUNICATIONS INC COM 000886101 1472731 643114 X 536769 0 106345 ADC TELECOMMUNICATIONS INC COM 000886101 35037 15300 X 9300 0 6000 ADE CORP MASS COM 00089C107 2362364 206320 X 202020 0 4300 ADMINSTAFF INC COM 007094105 1399000 139900 X 139040 0 860 ADOBE SYS INC COM 00724F101 1120164 39304 X 38268 0 1036 ADOBE SYS INC COM 00724F101 418950 14700 X 12200 0 2500 ADOLOR CORPORATION COM 00724X102 31314 2781 X 2781 0 0 ADTRAN INC COM 00738A106 3192 168 X 0 0 168 ADVANCE PCS COM 00790K109 100548 4200 X 4200 0 0 ADVANCED DIGITAL INFO CORP COM 007525108 843 100 X 100 0 0 ADVANCED ENERGY INDS INC COM 007973100 515685 23250 X 23100 0 150 ADVANCED FIBER COMMUNICATIONS COM 00754A105 149687 9050 X 1550 0 7500 ADVANCED FIBER COMMUNICATIONS COM 00754A105 3308 200 X 200 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ ADVANCED MARKETING SVCS INC COM 00753T105 290970 15900 X 15900 0 0 ADVANCED MARKETING SVCS INC COM 00753T105 185288 10125 X 10125 0 0 ADVANCED MICRO DEVICES INC COM 007903107 358872 36921 X 29333 0 7588 ADVANCED MICRO DEVICES INC COM 007903107 11664 1200 X 1200 0 0 ADVENT SOFTWARE INC COM 007974108 3261973 126925 X 103300 0 23625 ADVENT SOFTWARE INC COM 007974108 33410 1300 X 1100 0 200 ADVO INC COM 007585102 15498487 407105 X 264805 0 142300 AEROFLEX INC COM 007768104 1782779 256515 X 255315 0 1200 AEROPOSTALE COM 007865108 1145024 41835 X 40900 0 935 AES CORP COM 00130H105 734014 135427 X 133951 0 1476 AES CORP COM 00130H105 31295 5774 X 5774 0 0 AETHER SYSTEMS INC COM 00808V105 6623 2245 X 0 0 2245 AETNA INC COM NEW 00817Y108 22677146 472736 X 420410 0 52326 AETNA INC COM NEW 00817Y108 7305111 152285 X 145013 0 7272 AETNA INCORPORATED COM *REORG* 008117103 39036 573 X 573 0 0 AFC ENTERPRISES INC COM 00104Q107 2281250 73000 X 73000 0 0 AFFILIATED COMPUTER SVCS COM 008190100 12354628 260207 X 245778 0 14429 AFFILIATED COMPUTER SVCS COM 008190100 449398 9465 X 4630 0 4835 AFFILIATED MANAGERS GROUP COM 008252108 153750 2500 X 0 0 2500 AFFYMETRIX INC COM 00826T108 151137 6300 X 600 0 5700 AFFYMETRIX INC COM 00826T108 143940 6000 X 100 0 5900 AFLAC INC COM 001055102 67890720 2121585 X 1967852 0 153733 AFLAC INC COM 001055102 4152960 129780 X 108630 0 21150 AFTERMARKET TECHNOLOGY CORP COM 008318107 69197 3604 X 0 0 3604 AG SVCS AMER INC COM 001250109 61100 5000 X 5000 0 0 AG SVCS AMER INC COM 001250109 44407 3634 X 2000 0 1634 AGCO CORP COM 001084102 7624500 391000 X 269800 0 121200 AGERE SYSTEMS INC CL A COM 00845V100 108597 77569 X 35731 0 41838 AGERE SYSTEMS INC CL A COM 00845V100 50567 36119 X 35764 15 340 AGERE SYSTEMS INC CL B COM 00845V209 358070 238713 X 123108 0 115605 AGERE SYSTEMS INC CL B COM 00845V209 180819 120546 X 111365 394 8787 AGILENT TECHNOLOGIES INC COM 00846U101 10132133 428420 X 368868 0 59552 AGILENT TECHNOLOGIES INC COM 00846U101 7446605 314867 X 291650 810 22407 AGL RESOURCES INC COM 001204106 154187 6646 X 400 0 6246 AGL RESOURCES INC COM 001204106 104678 4512 X 4112 0 400 AGREE RLTY CORP COM 008492100 19200 1000 X 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 27199494 538924 X 488751 0 50173 AIR PRODS & CHEMS INC COM 009158106 16412592 325195 X 313825 2000 9370 AIRBORNE INC COM 009269101 3838138 199903 X 128900 0 71003 AIRBORNE INC COM 009269101 26880 1400 X 1400 0 0 AIRGAS INC COM 009363102 181650 10500 X 0 0 10500 AIRGATE PCS INC COM 009367103 63970 63970 X 63570 0 400 AIRNET SYSTEMS INC COM 009417106 8785481 1033586 X 682086 0 351500 AIRNET SYSTEMS INC COM 009417106 20400 2400 X 2400 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ AIRSPAN NETWORKS INC COM 00950H102 3920 4000 X 4000 0 0 AIRTRAN HLDGS INC COM 00949P108 535 100 X 100 0 0 AK STEEL HOLDING CORP COM 001547108 154 12 X 12 0 0 AKAMI TECHNOLOGIES COM 00971T101 910 700 X 700 0 0 ALAMOSA HLDGS INC COM 011589108 9715 6890 X 6890 0 0 ALBANY INTERNATIONAL CORP CL A COM 012348108 18191348 676007 X 490580 0 185427 ALBANY INTERNATIONAL CORP CL A COM 012348108 2691 100 X 0 0 100 ALBANY MOLECULAR RESH INC COM 012423109 4300700 203439 X 203148 0 291 ALBANY MOLECULAR RESH INC COM 012423109 52850 2500 X 0 0 2500 ALBEMARLE CORP COM 012653101 8247150 268200 X 195200 0 73000 ALBEMARLE CORP COM 012653101 163959 5332 X 5332 0 0 ALBERTO CULVER CO CL A 013068200 67770 1500 X 1500 0 0 ALBERTO CULVER CO CL B COM 013068101 269018 5628 X 3000 0 2628 ALBERTO CULVER CO CL B COM 013068101 33460 700 X 0 0 700 ALBERTSONS INC COM 013104104 2739877 89950 X 70276 0 19674 ALBERTSONS INC COM 013104104 1743683 57245 X 46414 0 10831 ALCOA INC COM 013817101 24557719 740806 X 626416 0 114390 ALCOA INC COM 013817101 7403489 223333 X 217763 0 5570 ALEXANDER & BALDWIN INC 014482103 36120 1400 X 0 0 1400 ALICO INC COM 016230104 23512 800 X 800 0 0 ALKERMES INC COM 01642T108 140023 8746 X 2900 0 5846 ALKERMES INC COM 01642T108 54018 3374 X 2782 0 592 ALLEGHANY CORP DEL COM 017175100 818244 4284 X 4284 0 0 ALLEGHANY CORP DEL COM 017175100 751967 3937 X 3937 0 0 ALLEGHENY ENERGY INC COM 017361106 5594291 217254 X 203079 0 14175 ALLEGHENY ENERGY INC COM 017361106 2058326 79935 X 72635 0 7300 ALLEGHENY TECHNOLOGIES INC COM 01741R102 170877 10815 X 8705 0 2110 ALLEGHENY TECHNOLOGIES INC COM 01741R102 84814 5368 X 4812 0 556 ALLEGIANCE TELECOM INC COM 01747T102 549 300 X 300 0 0 ALLEGIANT BANCORP INC COM 017476102 236610 13022 X 13022 0 0 ALLEN TELECOM INC COM 018091108 95030 22100 X 20800 0 1300 ALLERGAN INC COM 018490102 3214880 48163 X 33658 0 14505 ALLERGAN INC COM 018490102 2381507 35678 X 31612 0 4066 ALLETE INC COM 018522102 201868 7449 X 2760 0 4689 ALLETE INC COM 018522102 464657 17146 X 17146 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 130305 5100 X 0 0 5100 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 217260 30600 X 30600 0 0 ALLIANT ENERGY CORP COM 018802108 259878 10112 X 6212 0 3900 ALLIANT ENERGY CORP COM 018802108 487529 18970 X 15342 0 3628 ALLIANT TECHSYSTEMS INC COM 018804104 4093025 64154 X 39582 0 24572 ALLIANT TECHSYSTEMS INC COM 018804104 586960 9200 X 9200 0 0 ALLIED CAP CORP NEW COM 01903Q108 280113 12367 X 1467 0 10900 ALLIED CAP CORP NEW COM 01903Q108 108947 4810 X 4810 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ ALLIED RESEARCH CORP 019483106 20288 800 X 800 0 0 ALLIED WASTE INDS INC COM 019589308 190282 19821 X 19329 0 492 ALLIED WASTE INDS INC COM 019589308 7680 800 X 800 0 0 ALLMERICA FINL CORP COM 019754100 635943 13765 X 6184 0 7581 ALLMERICA FINL CORP COM 019754100 99931 2163 X 2163 0 0 ALLOY INC COM 019855105 216600 15000 X 15000 0 0 ALLSTATE CORP COM 020002101 9192340 248576 X 204259 0 44317 ALLSTATE CORP COM 020002101 3414400 92331 X 84583 0 7748 ALLTEL CORP COM 020039103 5132541 109203 X 75036 0 34167 ALLTEL CORP COM 020039103 1736368 36944 X 36296 0 648 ALPHARMA INC CL A COM 020813101 2676048 157600 X 151800 0 5800 ALTEON INC COM 02144G107 14420 7000 X 7000 0 0 ALTERA CORP 021441100 4407706 324096 X 309677 0 14419 ALTERA CORP 021441100 1098839 80797 X 79747 200 850 ALTERRA HEALTHCARE CORP COM 02146C104 320 4000 X 4000 0 0 AMAZON COM INC COM 023135106 101888 6270 X 4870 0 1400 AMAZON COM INC COM 023135106 52975 3260 X 1760 0 1500 AMBAC FINANCIAL GROUP INC COM 023139108 2004038 29822 X 12792 0 17030 AMBAC FINANCIAL GROUP INC COM 023139108 275520 4100 X 4100 0 0 AMDOCS LTD COM G02602103 81465 10790 X 840 0 9950 AMER INTERNATIONAL GROUP INC COM 026874107 593222324 8694450 X 8226748 1562 466140 AMER INTERNATIONAL GROUP INC COM 026874107 196364780 2877983 X 2674105 3228 200650 AMERADA HESS CORP COM 023551104 1590353 19277 X 6944 0 12333 AMERADA HESS CORP COM 023551104 520410 6308 X 5831 0 477 AMEREN CORP COM 023608102 2215703 51516 X 45133 0 6383 AMEREN CORP COM 023608102 1094734 25453 X 25453 0 0 AMERICA FIRST MTG INVTS INC COM 023934102 96924 9840 X 9840 0 0 AMERICAN CAP STRATEGIES LTD COM 024937104 35711 1300 X 1300 0 0 AMERICAN CAP STRATEGIES LTD COM 024937104 189543 6900 X 1900 0 5000 AMERICAN CMNTY PPTYS TR COM 02520N106 1845 300 X 300 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CO 02553E106 83884 3968 X 200 0 3768 AMERICAN EAGLE OUTFITTERS INC NEW CO 02553E106 36297 1717 X 1517 0 200 AMERICAN ELEC PWR INC 025537101 8603700 214985 X 158437 0 56548 AMERICAN ELEC PWR INC 025537101 5362120 133986 X 123053 100 10833 AMERICAN EXPRESS CO COM 025816109 49988669 1376340 X 1208292 0 168048 AMERICAN EXPRESS CO COM 025816109 23639707 650873 X 608423 1055 41395 AMERICAN FINL GROUP INC COM 025932104 331852 13885 X 12385 0 1500 AMERICAN FINL HLDGS INC COM 026075101 820676 27429 X 27429 0 0 AMERICAN FINL HLDGS INC COM 026075101 153101 5117 X 5117 0 0 AMERICAN GREETINGS CORP CL A 026375105 157370 9446 X 5300 0 4146 AMERICAN HEALTHWAYS INC COM 02649V104 3530630 198350 X 188680 0 9670 AMERICAN ITALIAN PASTA CL A COM 027070101 933117 18300 X 12900 0 5400 AMERICAN MED SEC GROUP INC COM 02744P101 31135 1300 X 0 0 1300
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ AMERICAN MED SYS HLDGS INC COM 02744M108 2583728 128800 X 128800 0 0 AMERICAN MEDICAL ALERT CORP COM 027904101 8700 3000 X 3000 0 0 AMERICAN MGMT SYS INC 027352103 1159022 60650 X 47750 0 12900 AMERICAN MGMT SYS INC 027352103 95550 5000 X 0 0 5000 AMERICAN NATL INS CO 028591105 48150 500 X 0 0 500 AMERICAN NATL INS CO 028591105 28890 300 X 300 0 0 AMERICAN POWER CONVERSION CORP COM 029066107 3301798 261425 X 247075 0 14350 AMERICAN POWER CONVERSION CORP COM 029066107 655775 51922 X 45922 3000 3000 AMERICAN RETIREMENT CORP COM 028913101 5000 2000 X 2000 0 0 AMERICAN RLTY INVS INC COM 029174109 8210 735 X 735 0 0 AMERICAN STD COS INC DEL COM 029712106 10720750 142753 X 123077 0 19676 AMERICAN STD COS INC DEL COM 029712106 173706 2313 X 2313 0 0 AMERICAN STS WTR CO COM 029899101 6643550 250700 X 177350 0 73350 AMERICAN SUPERCONDUCTOR CORP 030111108 12558 2300 X 2300 0 0 AMERICAN SUPERCONDUCTOR CORP 030111108 62790 11500 X 11500 0 0 AMERICAN TOWER CORP CL A 029912201 4657673 1350050 X 1340050 0 10000 AMERICAN TOWER CORP CL A 029912201 505943 146650 X 104650 0 42000 AMERICAN WATER WORKS COM 030411102 219636 5083 X 5083 0 0 AMERICAN WATER WORKS COM 030411102 612026 14164 X 2964 0 11200 AMERICAN WOODMARK CORP COM 030506109 15716 280 X 280 0 0 AMERICREDIT CORP COM 03060R101 39270 1400 X 1400 0 0 AMERICREDIT CORP COM 03060R101 204765 7300 X 0 0 7300 AMERIGROUP CORP COM 03073T102 250294 9175 X 0 0 9175 AMERISERV FINL INC COM 03074A102 3902 852 X 852 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2163948 28473 X 11725 0 16748 AMERISOURCEBERGEN CORP COM 03073E105 71744 944 X 844 0 100 AMERISTAR CASINOS INC COM 03070Q101 14588 502 X 0 0 502 AMERON INTERNATIONAL INC COM 030710107 50575 700 X 700 0 0 AMERUS GROUP CO COM 03072M108 13363420 360200 X 205203 0 154997 AMERUS GROUP CO COM 03072M108 29680 800 X 800 0 0 AMETEK INC COM 031100100 459516 12336 X 5636 0 6700 AMETEK INC COM 031100100 480525 12900 X 2400 0 10500 AMGEN INC 031162100 22129685 528407 X 430297 0 98110 AMGEN INC 031162100 12270212 292985 X 271080 575 21330 AMKOR TECHNOLOGY INC COM 031652100 31100 5000 X 3400 0 1600 AMKOR TECHNOLOGY INC COM 031652100 13684 2200 X 2200 0 0 AMN HEALTHCARE SVCS INC COM 001744101 115043 3286 X 300 0 2986 AMN HEALTHCARE SVCS INC COM 001744101 38021 1086 X 786 0 300 AMPHENOL CORP NEW CL A COM 032095101 167688 4658 X 900 0 3758 AMPHENOL CORP NEW CL A COM 032095101 41652 1157 X 882 0 275 AMR CORP DEL COM 001765106 637241 37796 X 29899 0 7897 AMR CORP DEL COM 001765106 122066 7240 X 7240 0 0 AMSOUTH BANCORPORATION COM 032165102 1149123 51346 X 46289 0 5057 AMSOUTH BANCORPORATION COM 032165102 608087 27171 X 22671 0 4500
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ AMSURG CORP COM 03232P405 3831203 145895 X 118170 0 27725 ANADARKO PETROLEUM CORP COM 032511107 34525283 700310 X 616696 0 83614 ANADARKO PETROLEUM CORP COM 032511107 11255190 228300 X 203773 0 24527 ANADIGICS INC COM 032515108 4904860 595250 X 388550 0 206700 ANADIGICS INC COM 032515108 18441 2238 X 2238 0 0 ANALOG DEVICES INC COM 032654105 55374789 1864471 X 1753020 0 111451 ANALOG DEVICES INC COM 032654105 12595889 424104 X 374090 1217 48797 ANALOGIC CORP (NEW) 032657207 10004915 203476 X 151276 0 52200 ANALYSTS INTL CORP COM 032681108 2993530 704360 X 461160 0 243200 ANAREN MICROWAVE INC 032744104 864 100 X 100 0 0 ANCHOR BANCORP WI INC COM 032839102 436391 18100 X 18100 0 0 ANDERSEN GROUP INC COM 033501107 16294 1975 X 1975 0 0 ANDERSEN GROUP INC COM 033501107 101830 12343 X 12343 0 0 ANDREW CORP COM 034425108 991837 66477 X 55028 0 11449 ANDREW CORP COM 034425108 302861 20299 X 1537 962 17800 ANDRX GROUP COM 034553107 196935 7302 X 5851 0 1451 ANDRX GROUP COM 034553107 21010 779 X 654 0 125 ANGELICA CORP COM 034663104 106640 6200 X 6200 0 0 ANGELICA CORP COM 034663104 6020 350 X 350 0 0 ANHEUSER-BUSCH COMPANIES INC COM 035229103 83616250 1672325 X 1562401 0 109924 ANHEUSER-BUSCH COMPANIES INC COM 035229103 27759800 555196 X 478770 1400 75026 ANIXTER INTL INC COM 035290105 653300 27800 X 26800 0 1000 ANNTAYLOR STORES CORP 036115103 845893 33316 X 32116 0 1200 ANNTAYLOR STORES CORP 036115103 159957 6300 X 0 0 6300 ANSOFT CORP COM 036384105 4334 737 X 0 0 737 ANSYS INC COM 03662Q105 1878144 93440 X 87240 0 6200 ANTEON INTERNATIONAL CORP COM 03674E108 2905810 114945 X 100110 0 14835 ANTEON INTERNATIONAL CORP COM 03674E108 101120 4000 X 0 0 4000 ANTHEM INC COM 03674B104 1810826 26835 X 547 0 26288 ANTHEM INC COM 03674B104 121464 1800 X 1700 0 100 ANTHRACITE CAPITAL INC COM 037023108 39750 3000 X 3000 0 0 ANTIGENICS INC DEL COM 037032109 3999 406 X 29 0 377 AOL TIME WARNER INC COM 00184A105 26508288 1802059 X 1573109 0 228950 AOL TIME WARNER INC COM 00184A105 9024276 613479 X 583617 3400 26462 AON CORP 037389103 4243675 143951 X 68316 0 75635 AON CORP 037389103 1915522 64977 X 64302 0 675 APAC TELESERVICES INC COM 00185E106 1781800 302000 X 201400 0 100600 APACHE CORP COM 037411105 7912812 137662 X 102777 0 34885 APACHE CORP COM 037411105 448172 7797 X 5808 0 1989 APOGEE ENTERPRISES INC COM 037598109 299047 20825 X 15800 0 5025 APOGENT TECHNOLOGIES INC COM 03760A101 4942806 240292 X 85300 0 154992 APOGENT TECHNOLOGIES INC COM 03760A101 382602 18600 X 3400 0 15200 APOLLO GROUP INC CL A COM 037604105 10437904 264787 X 251469 0 13318 APOLLO GROUP INC CL A COM 037604105 1023935 25975 X 19500 0 6475
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ APPIANT TECHNOLOGIES INC COM 03782R108 120 400 X 400 0 0 APPLE COMPUTER INC COM 037833100 1267866 71550 X 35224 0 36326 APPLE COMPUTER INC COM 037833100 175428 9900 X 9300 0 600 APPLERA CORP-APPLIED BIOSYSTEMS GRP 038020103 8896581 456469 X 345009 0 111460 APPLERA CORP-APPLIED BIOSYSTEMS GRP 038020103 1543998 79220 X 55091 0 24129 APPLERA CORP-CELERA GENOMICS GROUP 038020202 253512 21126 X 21076 0 50 APPLERA CORP-CELERA GENOMICS GROUP 038020202 271584 22632 X 22572 0 60 APPLICA INC COM 03815A106 219852 17730 X 17500 0 230 APPLIED DIGITAL SOLUTIONS INC COM 038188108 16250 25000 X 25000 0 0 APPLIED DIGITAL SOLUTIONS INC COM 038188108 653681 1005663 X 1000663 0 5000 APPLIED FILMS CORP COM 038197109 1747991 156630 X 155530 0 1100 APPLIED FILMS CORP COM 038197109 112 10 X 10 0 0 APPLIED INDUSTRIAL TECH COM 03820C105 271050 13900 X 13900 0 0 APPLIED INDUSTRIAL TECH COM 03820C105 39000 2000 X 2000 0 0 APPLIED MATERIALS INC COM 038222105 65386709 3437787 X 3196550 0 241237 APPLIED MATERIALS INC COM 038222105 8921331 469050 X 403920 150 64980 APPLIED MICRO CIRCUITS CORP COM 03822W109 473667 100141 X 38641 0 61500 APPLIED MICRO CIRCUITS CORP COM 03822W109 7379 1560 X 1560 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 135587 6053 X 0 0 6053 APTARGROUP INC COM 038336103 1076250 35000 X 11200 0 23800 APTARGROUP INC COM 038336103 388988 12650 X 2150 0 10500 APW LTD COM G04397108 48 1211 X 0 0 1211 AQUILA INC DEL NEW COM 03840P102 21712 2714 X 2414 0 300 AQUILA INC DEL NEW COM 03840P102 72200 9025 X 9025 0 0 ARAMARK CORPORATION CLASS B 038521100 2500 100 X 100 0 0 ARBITRON INC COM 03875Q108 761280 24400 X 21200 0 3200 ARBITRON INC COM 03875Q108 3744 120 X 120 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 858125 30484 X 30484 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 197050 7000 X 0 0 7000 ARCH CHEMICALS INC COM 03937R102 407550 16500 X 16100 0 400 ARCH CHEMICALS INC COM 03937R102 20106 814 X 814 0 0 ARCH COAL INC COM 039380100 2686139 118280 X 110430 0 7850 ARCH COAL INC COM 039380100 9220 406 X 382 0 24 ARCHER DANIELS MIDLAND CO 039483102 1939092 151610 X 110773 0 40837 ARCHER DANIELS MIDLAND CO 039483102 989831 77391 X 72742 0 4649 ARCTIC CAT INC COM 039670104 295613 17000 X 17000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 4267 508 X 0 0 508 ARGONAUT GROUP INC 040157109 4820 225 X 225 0 0 ARGONAUT GROUP INC 040157109 144478 6745 X 5116 0 1629 ARGOSY GAMING CORP COM 040228108 593560 20900 X 20900 0 0 ARIBA INC COM 04033V104 21054 6600 X 5600 0 1000 ARIBA INC COM 04033V104 638 200 X 200 0 0 ARKANSAS BEST CORP DEL COM 040790107 8698235 341375 X 209400 0 131975
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ ARMOR HLDGS INC COM 042260109 15105435 592370 X 430040 0 162330 ARMOR HLDGS INC COM 042260109 10200 400 X 400 0 0 ARMSTRONG HOLDINGS INC COM 042384107 56018 31295 X 31295 0 0 ARMSTRONG HOLDINGS INC COM 042384107 6283 3510 X 3510 0 0 ARQULE INC COM 04269E107 101871 15092 X 14800 0 292 ARRIS GROUP INC COM 04269Q100 896 200 X 200 0 0 ARROW ELECTRONICS INC 042735100 853448 41130 X 230 0 40900 ARROW ELECTRONICS INC 042735100 410850 19800 X 3200 0 16600 ARROW FINL CORP COM 042744102 77259 2273 X 2273 0 0 ARROW FINL CORP COM 042744102 361926 10648 X 10648 0 0 ARROW INTL INC COM 042764100 781000 20000 X 0 0 20000 ART TECHNOLOGY GROUP INC COM 04289L107 1768 1750 X 1750 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 126 125 X 125 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 184832 28305 X 27800 0 505 ARTHROCARE CORP COM 043136100 212190 16500 X 16500 0 0 ARVINMERITOR INC COM 043353101 98640 4110 X 4110 0 0 ARVINMERITOR INC COM 043353101 116328 4847 X 4712 0 135 ASBURY AUTOMOTIVE GROUP COM 043436104 2238152 164570 X 163370 0 1200 ASCENTIAL SOFTWARE CORP COM 04362P108 179188 64225 X 18025 0 46200 ASHLAND INC COM 044204105 605313 14946 X 7583 0 7363 ASHLAND INC COM 044204105 63585 1570 X 1470 0 100 ASHWORTH INC COM 04516H101 85595 9500 X 9500 0 0 ASIAINFO HLDGS INC COM 04518A104 15900 1200 X 0 0 1200 ASPECT COMMUNICATIONS INC COM 04523Q102 120640 37700 X 36500 0 1200 ASPECT MED SYS INC COM 045235108 22454 5909 X 5909 0 0 ASPEN TECHNOLOGY INC COM DELAWARE 045327103 1142747 137020 X 136220 0 800 ASTEC INDS INC 046224101 228478 14200 X 14200 0 0 ASTORIA FINL CORP COM 046265104 69805 2178 X 2178 0 0 ASTRO MED INC NEW 04638F108 37100 10000 X 0 0 10000 ASTRO MED INC NEW 04638F108 15026 4050 X 4050 0 0 ASTRONICS CORP COM 046433108 591080 73885 X 73885 0 0 ASTROPOWER INC COM 04644A101 306384 15600 X 15600 0 0 ASTROPOWER INC COM 04644A101 154665 7875 X 5625 0 2250 ASYST TECHNOLOGY CORP COM 04648X107 8336622 409662 X 246300 0 163362 AT & T WIRELESS SVCS INC COM 00209A106 5590143 955580 X 849197 0 106383 AT & T WIRELESS SVCS INC COM 00209A106 6470293 1106033 X 812064 0 293969 ATEC GROUP INC NEW COM 00206X604 865 2470 X 2470 0 0 ATLANTIC AMERICAN CORP COM 048209100 1556 662 X 662 0 0 ATLANTIC COAST AIRLINES HOLDINGS INC 048396105 724672 33395 X 32000 0 1395 ATLANTIC COAST AIRLINES HOLDINGS INC 048396105 12195 562 X 437 0 125 ATLAS AIR WORLDWIDE HOLDINGS INC COM 049164106 1850 500 X 500 0 0 ATMEL CORP COM 049513104 170961 27310 X 1500 0 25810 ATMEL CORP COM 049513104 18123 2895 X 1770 0 1125
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ ATMI INC COM 00207R101 514510 23000 X 22000 0 1000 ATMI INC COM 00207R101 22370 1000 X 1000 0 0 ATMOS ENERGY CORP COM 049560105 12179424 519600 X 326500 0 193100 ATMOS ENERGY CORP COM 049560105 36074 1539 X 1539 0 0 ATS MED INC COM 002083103 14922 27130 X 27130 0 0 ATS MED INC COM 002083103 55 100 X 100 0 0 ATWOOD OCEANICS INC COM 050095108 10930313 291475 X 187300 0 104175 AUDIBLE INC COM 05069A104 96000 200000 X 0 0 200000 AUDIOVOX CORP COM 050757103 131970 16600 X 16600 0 0 AUGUST TECHNOLOGIES CORP COM 05106U105 1189174 120240 X 119440 0 800 AUTHENTIDATE HLDG CORP COM 052666104 7785 2352 X 2352 0 0 AUTODESK INC COM 052769106 152720 11526 X 7250 0 4276 AUTODESK INC COM 052769106 10600 800 X 800 0 0 AUTOIMMUNE INC COM 052776101 64 100 X 100 0 0 AUTOLIV INC COM 052800109 32760 1300 X 0 0 1300 AUTOLIV INC COM 052800109 39892 1583 X 1583 0 0 AUTOMATIC DATA PROCESSING INC 053015103 380149910 8729045 X 7982095 2142 744808 AUTOMATIC DATA PROCESSING INC 053015103 175853202 4037961 X 3848304 11902 177755 AUTONATION INC COM 05329W102 1686350 116300 X 116300 0 0 AUTONATION INC COM 05329W102 153700 10600 X 10600 0 0 AUTOZONE INC COM 053332102 1685527 21805 X 10487 0 11318 AVANEX CORP COM 05348W109 437 225 X 225 0 0 AVANEX CORP COM 05348W109 7760 4000 X 4000 0 0 AVANIR PHARMACEUTICALS COM CL A 05348P104 290524 223480 X 221980 0 1500 AVANIR PHARMACEUTICALS COM CL A 05348P104 7800 6000 X 6000 0 0 AVATAR HLDGS INC 053494100 44864 1600 X 0 0 1600 AVAYA INC COM 053499109 255796 51676 X 41437 0 10239 AVAYA INC COM 053499109 152965 30902 X 28313 0 2589 AVERY DENNISON CORP COM 053611109 41522616 661715 X 637843 0 23872 AVERY DENNISON CORP COM 053611109 5321577 84806 X 82306 0 2500 AVIALL INC NEW COM 05366B102 4690 335 X 0 0 335 AVICI SYSTEMS INC COM 05367L109 40905 40500 X 40500 0 0 AVICI SYSTEMS INC COM 05367L109 1313 1300 X 1300 0 0 AVID TECHNOLOGY INC COM 05367P100 175014 18900 X 18900 0 0 AVIGEN INC COM 053690103 106201 11286 X 11286 0 0 AVISTA CORP COM 05379B107 476100 34500 X 34500 0 0 AVISTA CORP COM 05379B107 27600 2000 X 2000 0 0 AVNET INC COM 053807103 19976288 908426 X 880900 0 27526 AVNET INC COM 053807103 147685 6716 X 6316 0 400 AVOCENT CORP COM 053893103 132932 8350 X 8350 0 0 AVOCENT CORP COM 053893103 7960 500 X 500 0 0 AVON PRODS INC COM 054303102 2275052 43550 X 20107 0 23443 AVON PRODS INC COM 054303102 935671 17911 X 15251 0 2660
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ AVX CORP NEW COM 002444107 782860 47940 X 47940 0 0 AVX CORP NEW COM 002444107 16330 1000 X 1000 0 0 AWARE INC MASSACHUSETTS COM 05453N100 62320 16400 X 16400 0 0 AWARE INC MASSACHUSETTS COM 05453N100 19380 5100 X 100 0 5000 AXCELIS TECHNOLOGIES INC COM 054540109 843183 74618 X 74618 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 77947 6898 X 6270 0 628 AXEDA SYSTEMS INC COM 054959101 1910 1000 X 1000 0 0 AXEDA SYSTEMS INC COM 054959101 3820 2000 X 2000 0 0 AXT INC COM 00246W103 129276 16200 X 16200 0 0 AZTAR CORP COM 054802103 617760 29700 X 27100 0 2600 AZZ INCORPORATED COM 002474104 34320 2200 X 0 0 2200 ABBOTT LABS COM 002824100 148830 3953 X 3953 0 0 ABGENIX, INC COM 00339B107 657 67 X 67 0 0 ACE LTD COM G0070K103 20824 659 X 659 0 0 Active IQ Technologies COM 00505Q102 72966 66333 X 66333 0 0 ACTIVE POWER COM 00504W100 307 85 X 85 0 0 ADC TELECOMMUNS COM 000886101 6126 2675 X 2675 0 0 ADELPHIA CMMTNS COM 006848105 14 100 X 100 0 0 ADOBE SYST INC COM 00724F101 3719820 130520 X 130520 0 0 ADOBE SYST INC COM 00724F101 22629 794 X 794 0 0 ADOLPH COORS COM 217016104 5732 92 X 92 0 0 ADV MICRO DEVIC COM 007903107 8388 863 X 863 0 0 ADVANCED FIBRE COM 00754A105 706026 42686 X 42686 0 0 ADVENT SOFTWARE COM 007974108 424050 16500 X 16500 0 0 AES CORP COM 00130H105 7339 1354 X 1354 0 0 AETNA INC-NEW COM 00817Y108 17653 368 X 368 0 0 AFC ENTERPRISES COM 00104Q107 2719 87 X 87 0 0 AFLAC CORP COM 001055102 42432 1326 X 1326 0 0 AGERE SYSTEM B COM 00845V209 3450 2300 X 2300 0 0 AGERE SYSTEM B COM 00845V209 2 1 X 1 0 0 AGERE SYSTEMS A COM 00845V100 130 93 X 93 0 0 AGERE SYSTEMS A COM 00845V100 1 1 X 1 0 0 AGILE SOFTWARE COM 00846X105 225 31 X 31 0 0 AGILENT TECHNOL COM 00846U101 27860 1178 X 1178 0 0 AIR PROD & CHEM COM 009158106 29121 577 X 577 0 0 Airspan COM 00950H102 230300 235000 X 235000 0 0 ALBERTO-CUL CLB COM 013068101 6979 146 X 146 0 0 ALBERTSONS INC COM 013104104 31435 1032 X 1032 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ ALCAN INC. COM 013716105 30579 815 X 815 0 0 ALCOA INC COM 013817101 71372 2153 X 2153 0 0 ALKERMES INC COM 01642T108 2241 140 X 140 0 0 ALLEGHENY ENERG COM 017361106 8189 318 X 318 0 0 ALLEGHENY TECH COM 01741R102 3223 204 X 204 0 0 ALLERGAN INC COM 018490102 22161 332 X 332 0 0 ALLIED WASTE COM 019589308 4800 500 X 500 0 0 ALLOY, INC COM 019855105 21674 1501 X 1501 0 0 ALLSTATE CORP COM 020002101 1649308 44600 X 44600 0 0 ALLSTATE CORP COM 020002101 66971 1811 X 1811 0 0 ALLTEL CORP COM 020039103 37083 789 X 789 0 0 ALTERA CORP COM 021441100 18265 1343 X 1343 0 0 ALTERA CORP COM 021441100 1360 100 X 100 0 0 AM PWR CON CORP COM 029066107 6277 497 X 497 0 0 AMAZON COM INC COM 023135106 1625 100 X 100 0 0 AMBAC INC COM 023139108 18010 268 X 268 0 0 AMCV CAPITAL TR COM 001648203 314 31430 X 31430 0 0 AMER ELEC POWER COM 025537101 32736 818 X 818 0 0 AMER EXPRESS CO COM 025816109 10293887 283422 X 283422 0 0 AMER EXPRESS CO COM 025816109 123088 3389 X 3389 0 0 AMER INTL GROUP COM 026874107 452706 6635 X 6635 0 0 AMERADA HESS COM 023551104 18563 225 X 225 0 0 AMEREN CORP. COM 023608102 15054 350 X 350 0 0 AMERICAN EAGLE COM 02553E106 3171 150 X 150 0 0 AMERISOURCEBERG COM 03073E105 20064 264 X 264 0 0 AMERITRADE HLDG COM 03072H109 1832 400 X 400 0 0 AMERN GREETINGS COM 026375105 2699 162 X 162 0 0 AMGEN INC COM 031162100 4187916 99998 X 99998 0 0 AMGEN INC COM 031162100 121075 2891 X 2891 0 0 AMKOR TECHNOL COM 031652100 271192 43600 X 43600 0 0 AMR CORP COM 001765106 6626 393 X 393 0 0 AMSOUTH BANCORP COM 032165102 20724 926 X 926 0 0 ANADARKO PETRO COM 032511107 31158 632 X 632 0 0 ANALOG DEVICES COM 032654105 27532 927 X 927 0 0 ANDREW CORP COM 034425108 3103 208 X 208 0 0 ANHEUSER-BUSCH COM 035229103 112300 2246 X 2246 0 0 AOL TIME WARNER COM 00184A105 165370 11242 X 11242 0 0 AON CORP COM 037389103 20164 684 X 684 0 0 APACHE CORP COM 037411105 20003 348 X 348 0 0 APPL MICRO CIRC COM 03822W109 315297 66659 X 66659 0 0 APPL MICRO CIRC COM 03822W109 4910 1038 X 1038 0 0 APPLE COMPUTER COM 037833100 22097 1247 X 1247 0 0 APPLERA-APPLIED COM 038020103 10525 540 X 540 0 0 APPLIED MATERAL COM 038222105 3849743 202405 X 202405 0 0 APPLIED MATERAL COM 038222105 89984 4731 X 4731 0 0 ARCHER-DAN-MIDL COM 039483102 21257 1662 X 1662 0 0 ARIBA INC COM 04033V104 625 196 X 196 0 0 ARTHROCARE CORP COM 043136100 643 50 X 50 0 0 ASHLAND INC COM 044204105 7128 176 X 176 0 0 AT HOME CORP- A COM 045919107 0 200 X 200 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ AT&T CORP COM 001957109 96150 8986 X 8986 0 0 AT&T WIRELESS COM 00209A106 40154 6864 X 6864 0 0 ATMEL CORP COM 049513104 282952 45200 X 45200 0 0 ATMEL CORP COM 049513104 1790 286 X 286 0 0 AUTO DATA PROC COM 053015103 68591 1575 X 1575 0 0 AUTODESK INC COM 052769106 3684 278 X 278 0 0 AUTONATION INC. COM 05329W102 597400 41200 X 41200 0 0 AUTOZONE INC COM 053332102 20948 271 X 271 0 0 AVAYA INC COM 053499109 4524 914 X 914 0 0 AVERY DENNISON COM 053611109 17507 279 X 279 0 0 AVON PRODUCTS COM 054303102 31344 600 X 600 0 0 B J SERVICES CO COM 055482103 23889635 705125 X 662105 0 43020 B J SERVICES CO COM 055482103 636944 18800 X 18800 0 0 BACK YARD BURGERS INC COM 05635W101 13380 1200 X 1200 0 0 BAIRNCO CORP COM 057097107 270 50 X 50 0 0 BAIRNCO CORP COM 057097107 540 100 X 0 0 100 BAKER HUGHES INC COM 057224107 143294608 4304434 X 4102711 0 201723 BAKER HUGHES INC COM 057224107 12328519 370337 X 338619 600 31118 BALDOR ELECTRIC CO COM 057741100 619920 24600 X 24600 0 0 BALDOR ELECTRIC CO COM 057741100 10080 400 X 400 0 0 BALL CORP COM 058498106 1185001 28568 X 3848 0 24720 BALL CORP COM 058498106 149328 3600 X 3600 0 0 BALLY TOTAL FITNESS HOLDINGS COM 05873K108 6758146 361205 X 359605 0 1600 BANCORP CONN INC COM 059684100 10971 391 X 391 0 0 BANCORP CONN INC COM 059684100 322914 11508 X 10000 0 1508 BANCORP RHODE ISLAND INC COM 059690107 117798 5200 X 5200 0 0 BANCORP RHODE ISLAND INC COM 059690107 271842 12000 X 12000 0 0 BANCORPSOUTH INC COM 059692103 16160 800 X 0 0 800 BANDAG INC CL A 059815308 68715 2700 X 0 0 2700 BANK GRANITE CORP COM 062401104 9215 468 X 468 0 0 BANK NEW YORK INC 064057102 78586403 2328486 X 2247062 0 81424 BANK NEW YORK INC 064057102 27266895 807908 X 735673 125 72110 BANK OF AMERICA CORP COM 060505104 212878331 3025559 X 2786196 0 239363 BANK OF AMERICA CORP COM 060505104 39893698 566994 X 511867 253 54874 BANK OF HAWAII CORP COM 062540109 361368 12906 X 2506 0 10400 BANK OF HAWAII CORP COM 062540109 191800 6850 X 6750 0 100 BANK ONE CORP NEW COM 06423A103 48816767 1268627 X 1180323 0 88304 BANK ONE CORP NEW COM 06423A103 6770017 175936 X 169131 727 6078 BANKATLANTIC BANCORP INC A COM 065908501 3720 300 X 300 0 0 BANKNORTH GROUP INC COM NEW 06646R107 3154196 121222 X 103452 0 17770 BANKNORTH GROUP INC COM NEW 06646R107 917595 35265 X 33478 0 1787 BANTA CORP COM 066821109 330280 9200 X 0 0 9200 BANTA CORP COM 066821109 502600 14000 X 0 0 14000
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ BAR HARBOR BANKSHARES COM 066849100 137242 6845 X 6845 0 0 BAR HARBOR BANKSHARES COM 066849100 8020 400 X 400 0 0 BARD C R INC 067383109 1184106 20928 X 6765 0 14163 BARD C R INC 067383109 1498238 26480 X 25800 0 680 BARNES & NOBLE INC COM 067774109 4526402 171260 X 164760 0 6500 BARNES & NOBLE INC COM 067774109 55001 2081 X 2081 0 0 BARNES GROUP INC 067806109 12044095 525943 X 361919 0 164024 BARNES GROUP INC 067806109 49501968 2161658 X 126591 0 2035067 BARNESANDNOBLE.COM INC COM 067846105 470 500 X 500 0 0 BARR LABS INC COM 068306109 3444279 54215 X 50165 0 4050 BARR LABS INC COM 068306109 25412 400 X 100 0 300 BARRA INC COM 068313105 587444 15800 X 15800 0 0 BARRY R G CORP OHIO COM 068798107 1167 221 X 221 0 0 BASSETT FURNITURE INDS INC COM 070203104 8078260 414291 X 269791 0 144500 BAUSCH & LOMB COM 071707103 829765 24513 X 21319 0 3194 BAUSCH & LOMB COM 071707103 110926 3277 X 3277 0 0 BAXTER INTERNATIONAL COM 071813109 134298474 3021338 X 2882455 0 138883 BAXTER INTERNATIONAL COM 071813109 23044347 518433 X 489790 475 28168 BAY VIEW CAP CORP DEL COM 07262L101 6410 1000 X 0 0 1000 BAY VIEW CAP CORP DEL COM 07262L101 41203 6428 X 6428 0 0 BB & T CORP COM 054937107 1758037 45545 X 44511 0 1034 BB & T CORP COM 054937107 581856 15074 X 15074 0 0 BE AEROSPACE INC COM 073302101 337408 25600 X 17300 0 8300 BEA SYS INC COM 073325102 2991323 314545 X 296945 0 17600 BEA SYS INC COM 073325102 2187 230 X 230 0 0 BEAR STEARNS COM 073902108 1448910 23675 X 17563 0 6112 BEAR STEARNS COM 073902108 267505 4371 X 3871 0 500 BEAZER HOMES USA INC COM 07556Q105 1904000 23800 X 23600 0 200 BECKMAN COULTER INC COM 075811109 8093980 162204 X 153104 0 9100 BECKMAN COULTER INC COM 075811109 168163 3370 X 3370 0 0 BECTON DICKINSON & CO COM 075887109 17278398 501550 X 360396 0 141154 BECTON DICKINSON & CO COM 075887109 5994507 174006 X 169081 0 4925 BED BATH & BEYOND INC COM 075896100 41652355 1103666 X 1081138 0 22528 BED BATH & BEYOND INC COM 075896100 1949611 51659 X 46139 0 5520 BEI TECHNOLOGIES COM 05538P104 120225 10500 X 10500 0 0 BEL FUSE INC CL A COM 077347201 22800 1000 X 0 0 1000 BEL FUSE INC CL B COM 077347300 251565 9300 X 7800 0 1500 BELDEN INC COM 077459105 381372 18300 X 17800 0 500 BELL MICROPRODUCTS INC COM 078137106 112700 14000 X 14000 0 0 BELL SOUTH CORP COM 079860102 110896254 3520516 X 3254446 0 266070 BELL SOUTH CORP COM 079860102 75356348 2392265 X 2304547 4500 83218 BELO CORPORATION CL A COM 080555105 25317321 1119740 X 1104240 0 15500 BELO CORPORATION CL A COM 080555105 91511397 4047386 X 2701323 0 1346063
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ BEMIS CO COM 081437105 28670193 603583 X 601525 0 2058 BEMIS CO COM 081437105 4773798 100501 X 40651 0 59850 BENCHMARK ELECTRONICS INC COM 08160H101 26783037 923553 X 617353 0 306200 BERKLEY W R CORP COM 084423102 55000 1000 X 1000 0 0 BERKSHIRE BANCORP INC COM 084597103 3673 120 X 120 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 3807600 57 X 38 0 19 BERKSHIRE HATHAWAY INC CL A COM 084670108 19104800 286 X 283 0 3 BERKSHIRE HATHAWAY INC CL B COM 084670207 26336626 11789 X 11031 0 758 BERKSHIRE HATHAWAY INC CL B COM 084670207 28680092 12838 X 12376 0 462 BEST BUY INC COM 086516101 8986392 247559 X 232486 0 15073 BEST BUY INC COM 086516101 167162 4605 X 4605 0 0 BEVERLY ENTERPRISES INC COM NEW 087851309 10511381 1381259 X 859800 0 521459 BIG LOTS INC COM 089302103 279987 14227 X 11440 0 2787 BILLSERV INC COM 090181108 59125 47300 X 47300 0 0 BIO RAD LABS INC CL A 090572207 136530 3000 X 3000 0 0 BIO-TECHNOLOGY GENERAL COM 090578105 282566 47016 X 45316 0 1700 BIOGEN INC 090597105 2140564 51667 X 21887 0 29780 BIOGEN INC 090597105 859175 20738 X 20738 0 0 BIOLASE TECHNOLOGY INCORPORATED COM 090911108 28050 5500 X 5500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2967523 568600 X 381693 0 186907 BIOMERICA INC COM 09061H307 41 69 X 69 0 0 BIOMET INC COM 090613100 17796388 656209 X 611976 0 44233 BIOMET INC COM 090613100 551051 20319 X 18976 0 1343 BIOPURE CORP COM 09065H105 26561 3472 X 2472 0 1000 BIOPURE CORP COM 09065H105 35703 4667 X 4667 0 0 BIOSITE INCORPORATED COM 090945106 302641 10751 X 10600 0 151 BIOSPHERE MEDICAL INC COM 09066V103 50050 13000 X 13000 0 0 BIOSPHERE MEDICAL INC COM 09066V103 3850 1000 X 1000 0 0 BIOVAIL CORP COM 09067J109 1614462 55748 X 53950 0 1798 BIOVAIL CORP COM 09067J109 167968 5800 X 900 0 4900 BISYS GROUP INC COM 055472104 286380 8600 X 3500 0 5100 BISYS GROUP INC COM 055472104 289710 8700 X 0 0 8700 BJS WHOLESALE CLUB INC COM 05548J106 7200463 187025 X 178075 0 8950 BJS WHOLESALE CLUB INC COM 05548J106 223300 5800 X 3800 0 2000 BKF CAP GROUP INC COM 05548G102 67346 2363 X 2363 0 0 BLACK & DECKER CORP 091797100 6517652 135221 X 90294 0 44927 BLACK & DECKER CORP 091797100 1182057 24524 X 20703 200 3621 BLACK BOX CORP DEL COM 091826107 606877 14900 X 14900 0 0 BLACK HILLS CORP COM 092113109 275565 7962 X 7962 0 0 BLOCK H & R INC COM 093671105 17526570 379774 X 342739 0 37035 BLOCK H & R INC COM 093671105 2507376 54331 X 54331 0 0 BLOCKBUSTER INC COM CL A 093679108 13450 500 X 500 0 0 BLOCKBUSTER INC COM CL A 093679108 26900 1000 X 1000 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ BMC SOFTWARE INC COM 055921100 20756507 1250392 X 1214268 0 36124 BMC SOFTWARE INC COM 055921100 295480 17800 X 17800 0 0 BOB EVANS FARMS INC COM 096761101 129068 4100 X 0 0 4100 BOB EVANS FARMS INC COM 096761101 31480 1000 X 1000 0 0 BOEING CO COM 097023105 38927385 865053 X 728926 0 136127 BOEING CO COM 097023105 13208805 293529 X 280175 500 12854 BOISE CASCADE CO 097383103 448338 12984 X 10693 0 2291 BOISE CASCADE CO 097383103 19026 551 X 551 0 0 BOK FINL CORP COM NEW 05561Q201 96499 2884 X 0 0 2884 BORDERS GROUP INC COM 099709107 3680 200 X 200 0 0 BORG WARNER INC COM 099724106 34656 600 X 0 0 600 BORLAND SOFTWARE CORP COM 099849101 10815 1050 X 900 0 150 BOSTON BEER INC CL A COM 100557107 2352644 147965 X 50 0 147915 BOSTON COMMUNICATION GROUP INC COM 100582105 124620 15500 X 13000 0 2500 BOSTON LIFE SCIENCES INC COM 100843408 25616 20330 X 20330 0 0 BOSTON LIFE SCIENCES INC COM 100843408 3780 3000 X 3000 0 0 BOSTON PRIVATE FINANCIAL HLDGS COM 101119105 404499 16350 X 16350 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7984071 272308 X 180778 0 91530 BOSTON SCIENTIFIC CORP COM 101137107 2683044 91509 X 78684 600 12225 BOTTOMLINE TECHNOLOGIES COM 101388106 2825 500 X 500 0 0 BOWATER INC COM 102183100 8173170 150325 X 115225 0 35100 BOWNE & CO INC DEL COM 103043105 365552 24800 X 24000 0 800 BOYKIN LODGING CO COM 103430104 17488 1600 X 0 0 1600 BOYKIN LODGING CO COM 103430104 16865 1543 X 1543 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5700 500 X 500 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 456 40 X 40 0 0 BRADY CORPORATION COM CLASS A 104674106 584500 16700 X 16700 0 0 BRIGGS & STRATTON CORP COM 109043109 808974 21100 X 18100 0 3000 BRIGGS & STRATTON CORP COM 109043109 99684 2600 X 2600 0 0 BRIGHAM EXPLORATION CO COM 109178103 888123 208970 X 207571 0 1399 BRIGHT HORIZONS FAMILY SOLUT INC COM 109195107 3752025 113320 X 112509 0 811 BRIGHT HORIZONS FAMILY SOLUT INC COM 109195107 152306 4600 X 0 0 4600 BRIGHTPOINT INC COM 109473108 390 1000 X 0 0 1000 BRINKER INTL INC COM 109641100 797751 25126 X 18126 0 7000 BRINKER INTL INC COM 109641100 57150 1800 X 500 0 1300 BRISTOL MYERS SQUIBB CO 110122108 150558130 5858293 X 5418784 500 439009 BRISTOL MYERS SQUIBB CO 110122108 93596933 3641904 X 3447747 3270 190887 BRITESMILE INC COM 110415106 4266 1800 X 1800 0 0 BROADCOM CORP CL A COM 111320107 732172 41743 X 40693 0 1050 BROADCOM CORP CL A COM 111320107 19996 1140 X 840 0 300 BROADVISION INC COM 111412102 279 900 X 900 0 0 BROADVISION INC COM 111412102 202 650 X 650 0 0 BROADWING INC COM 111620100 12220 4700 X 100 0 4600 BROADWING INC COM 111620100 47902 18424 X 6424 0 12000
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ BROCADE COMMUNICATIONS SYTEMS COM 111621108 9781284 559570 X 509243 0 50327 BROCADE COMMUNICATIONS SYTEMS COM 111621108 356924 20419 X 20319 0 100 BROOKLINE BANCORP INC COM 113739106 50600 2000 X 2000 0 0 BROOKS-PRI AUTOMATION INC COM 11442E102 4063682 158986 X 158045 0 941 BROOKSTONE INC COM 114537103 978716 55170 X 54833 0 337 BROOKTROUT INC 114580103 52896 9280 X 9280 0 0 BROWN & BROWN INC COM 115236101 53550 1700 X 0 0 1700 BROWN FORMAN CORP CL B 115637209 548136 7944 X 5748 0 2196 BROWN FORMAN CORP CL B 115637209 278415 4035 X 3560 0 475 BROWN SHOE COMPANY INC COM 115736100 356870 12700 X 12700 0 0 BRUKER DALTONICS INC COM 116795105 576187 145870 X 143270 0 2600 BRUNSWICK CORP COM 117043109 1634948 58391 X 44086 0 14305 BRUSH ENGINEERED MATERIALS INC 117421107 202343 16318 X 13218 0 3100 BRYN MAWR BANK CORP COM 117665109 49650 1232 X 1232 0 0 BSB BANCORP INC COM 055652101 1586980 59482 X 39482 0 20000 BSB BANCORP INC COM 055652101 193483 7252 X 2752 0 4500 BUCA COM 117769109 4065651 213420 X 211920 0 1500 BUCKEYE TECHNOLOGIES INC COM 118255108 5829040 594800 X 406900 0 187900 BUCKLE INC COM 118440106 11647125 472500 X 305300 0 167200 BUILDING MATERIALS HOLDING CORP COM 120113105 158070 11000 X 9400 0 1600 BURLINGTON COAT FACTORY WHSE CORP 121579106 684250 32200 X 32200 0 0 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 28444500 948150 X 904876 0 43274 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 4375230 145841 X 139841 0 6000 BURLINGTON RES INC COM 122014103 1826432 48064 X 42665 0 5399 BURLINGTON RES INC COM 122014103 1641524 43198 X 36878 0 6320 BUSH INDS INC CL A 123164105 1200 100 X 100 0 0 BUTLER INTL INC NEW COM 123649105 1922 874 X 874 0 0 BUTLER MANUFACTURING CO COM 123655102 175680 6400 X 2000 0 4400 B F GOODRICH CO COM 382388106 7049 258 X 258 0 0 BAKER HUGHES COM 057224107 28396 853 X 853 0 0 BALL CORP COM 058498106 5766 139 X 139 0 0 BANC ONE NEW COM 06423A103 114055 2964 X 2964 0 0 BANK OF AMERICA COM 060505104 773960 11000 X 11000 0 0 BANK OF AMERICA COM 060505104 281159 3996 X 3996 0 0 BANK OF NEW YOR COM 064057102 63113 1870 X 1870 0 0 BARRICK GOLD COM 067901108 25845 1361 X 1361 0 0 BAUSCH & LOMB COM 071707103 4604 136 X 136 0 0 BAXTER INTL INC COM 071813109 66631 1499 X 1499 0 0 BB&T CORP COM 054937107 45201 1171 X 1171 0 0 BEA SYSTEMS INC COM 073325102 95100 10000 X 10000 0 0 BEA SYSTEMS INC COM 073325102 2853 300 X 300 0 0 BEA SYSTEMS INC COM 073325102 476 50 X 50 0 0 BEAR STEARNS CO COM 073902108 15545 254 X 254 0 0 BECTON DICKINSN COM 075887109 22634 657 X 657 0 0 BED BATH&BEYOND COM 075896100 39174 1038 X 1038 0 0 BELLSOUTH CORP COM 079860102 5773950 183300 X 183300 0 0 BELLSOUTH CORP COM 079860102 150255 4770 X 4770 0 0 BEMIS CO INC COM 081437105 6365 134 X 134 0 0 BEST BUY CO INC COM 086516101 29294 807 X 807 0 0 BIG LOTS INC COM 089302103 5707 290 X 290 0 0 BIOGEN INC COM 090597105 21792 526 X 526 0 0 BIOMET INC COM 090613100 25466 939 X 939 0 0 BLACK & DECKER COM 091797100 9785 203 X 203 0 0 BLOCK H & R INC COM 093671105 32305 700 X 700 0 0 BLOCK H & R INC COM 093671105 21414 464 X 464 0 0 BMC SOFTWARE COM 055921100 10242 617 X 617 0 0 BOEING CO COM 097023105 96660 2148 X 2148 0 0 BOISE CASCADE COM 097383103 5076 147 X 147 0 0 BOSTON SCIENTIF COM 101137107 30024 1024 X 1024 0 0 BRISTOL MYER SQ COM 110122108 126290 4914 X 4914 0 0 BRLNGTN SANTAFE COM 12189T104 29280 976 X 976 0 0 BROADCOM CORP A COM 111320107 14067 802 X 802 0 0 BROADVISION COM 111412102 62 200 X 200 0 0 BROCADE COMMUNI COM 111621108 2016493 115360 X 115360 0 0 BROCADE COMMUNI COM 111621108 3286 188 X 188 0 0 BRUNSWICK CORP COM 117043109 6244 223 X 223 0 0 BURLINGTON RES COM 122014103 19380 510 X 510 0 0 C R BARD COM 067383109 7355 130 X 130 0 0 C & D TECHNOLOGIES INC COM 124661109 481134 26700 X 19200 0 7500 C H ROBINSON WORLDWIDE INC COM 12541W100 139988 4175 X 0 0 4175 C-COR.NET CORPORATION COM 125010108 248157 35451 X 25700 0 9751 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 328513 32050 X 32050 0 0 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 15785 1540 X 1540 0 0 CABLEVISION NY GROUP CL A 12686C109 805008 85096 X 71971 0 13125 CABLEVISION NY GROUP CL A 12686C109 2147 227 X 227 0 0 CABLEVISION SYS CORP COM 12686C844 11594 1325 X 1175 0 150 CABLEVISION SYS CORP COM 12686C844 114 13 X 13 0 0 CABOT CORP COM 127055101 22818006 796440 X 794790 0 1650 CABOT CORP COM 127055101 17956388 626750 X 616750 0 10000 CABOT MICROELECTRONICS CORP COM 12709P103 7760988 179819 X 164564 0 15255 CABOT MICROELECTRONICS CORP COM 12709P103 3748144 86843 X 86843 0 0 CABOT OIL & GAS CORP CL A 127097103 4457647 195083 X 194183 0 900 CABOT OIL & GAS CORP CL A 127097103 752222 32920 X 32920 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ CACI INTL INC CL A COM 127190304 779114 20401 X 20100 0 301 CADENCE DESIGN SYS INC COM 127387108 8675026 538153 X 480098 0 58055 CADENCE DESIGN SYS INC COM 127387108 49972 3100 X 1600 0 1500 CAL DIVE INTERNATIONAL INC COM 127914109 574200 26100 X 26100 0 0 CALGON CARBON CORP COM 129603106 3189480 379700 X 242200 0 137500 CALIFORNIA COASTAL CMNTYS INC COM 129915203 397 81 X 81 0 0 CALIFORNIA FED BK GOODWILL CERT COM 130209604 250 100 X 100 0 0 CALIFORNIA PIZZA KITCHEN COM 13054D109 62000 2500 X 0 0 2500 CALIPER TECHNOLOGIES CORP COM 130876105 2964 355 X 0 0 355 CALLAWAY GOLF CO COM 131193104 8382370 529190 X 422590 0 106600 CALLAWAY GOLF CO COM 131193104 38016 2400 X 2400 0 0 CALPINE CORP COM 131347106 4823916 686190 X 663220 0 22970 CALPINE CORP COM 131347106 59052 8400 X 2600 0 5800 CAMBREX CORP COM 132011107 930320 23200 X 18700 0 4500 CAMBREX CORP COM 132011107 284710 7100 X 0 0 7100 CAMDEN NATIONAL CORP COM 133034108 763452 27413 X 27113 0 300 CAMINUS CORP COM 133766105 3072 527 X 0 0 527 CAMPBELL SOUP CO COM 134429109 2924243 105721 X 71508 0 34213 CAMPBELL SOUP CO COM 134429109 3339585 120737 X 116692 2000 2045 CANADA SOUTHN PETE LTD 135231108 1588 419 X 0 0 419 CANNONDALE CORP COM 137798104 250 105 X 105 0 0 CAPITAL ONE FINL CORP COM 14040H105 22331113 365784 X 341734 0 24050 CAPITAL ONE FINL CORP COM 14040H105 4494440 73619 X 72719 0 900 CAPITAL PROPERTIES INC RI CL A COM 140430109 13965 1500 X 1500 0 0 CAPSTEAD MTG CORP COM 14067E506 18270 812 X 312 0 500 CAPSTONE TURBINE CORP COM 14067D102 498 300 X 300 0 0 CAPTARIS INC COM 14071N104 67850 23000 X 23000 0 0 CARAUSTAR INDS INC COM 140909102 252096 20200 X 8100 0 12100 CARBO CERAMICS INC COM 140781105 421230 11400 X 10800 0 600 CARBO CERAMICS INC COM 140781105 370 10 X 10 0 0 CARDINAL HEALTH INC COM 14149Y108 79311076 1291501 X 1220187 0 71314 CARDINAL HEALTH INC COM 14149Y108 14862325 242018 X 212549 225 29244 CARECENTRIC INC COM RESTRICTED 14166Y106 1203 2314 X 2314 0 0 CARECENTRIC INC COM RESTRICTED 14166Y106 31930 61404 X 61404 0 0 CAREER ED CORP COM 141665109 67500 1500 X 600 0 900 CAREER ED CORP COM 141665109 72000 1600 X 0 0 1600 CAREMARK RX INC COM 141705103 5573585 337793 X 300387 0 37406 CAREMARK RX INC COM 141705103 235637 14281 X 12894 0 1387 CARLISLE COMPANIES INC 142339100 332672 7396 X 7396 0 0 CARLISLE COMPANIES INC 142339100 511692 11376 X 11376 0 0 CARNIVAL CORP CL A COM 143658102 11674852 421627 X 334419 0 87208 CARNIVAL CORP CL A COM 143658102 943260 34065 X 23235 0 10830 CARPENTER TECH CORP COM 144285103 86430 3000 X 3000 0 0 CARPENTER TECH CORP COM 144285103 97724 3392 X 1392 0 2000
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ CARREKER CORPORATION COM 144433109 239200 20800 X 15900 0 4900 CARRINGTON LABS INC COM 144525102 1200 1000 X 1000 0 0 CASCADE NATURAL GAS CORP COM 147339105 6731159 322065 X 210165 0 111900 CASELLA WASTE SYSTEMS INC CL A COM 147448104 60 5 X 5 0 0 CASEYS GEN STORES INC COM 147528103 6195158 514548 X 340800 0 173748 CASH AMERICAN INTERNATIONAL INC COM 14754D100 247940 26950 X 26950 0 0 CASTLE A M & CO COM 148411101 127296 10200 X 1388 0 8812 CASTLE A M & CO COM 148411101 190944 15300 X 15300 0 0 CATALINA MARKETING CORP COM 148867104 84660 3000 X 0 0 3000 CATAPULT COMMUNICATIONS CORP COM 149016107 212586 9720 X 9500 0 220 CATELLUS DEV CORP COM 149111106 28302 1386 X 1386 0 0 CATELLUS DEV CORP COM 149111106 41105 2013 X 2013 0 0 CATERPILLAR INC COM 149123101 12134509 247896 X 186230 0 61666 CATERPILLAR INC COM 149123101 8724897 178241 X 174875 0 3366 CATO CORP NEW COM 149205106 420623 18862 X 18100 0 762 CCBT FINANCIAL CO COM 12500Q102 615077 21650 X 18850 0 2800 CCBT FINANCIAL CO COM 12500Q102 1272768 44800 X 44800 0 0 CDI CORP 125071100 463935 14253 X 13000 0 1253 CEC ENTMT INC COM 125137109 11217452 271609 X 147209 0 124400 CELESTICA INC COM 15101Q108 28986067 1276357 X 1248141 0 28216 CELESTICA INC COM 15101Q108 697765 30725 X 29875 0 850 CELGENE CORP COM 151020104 425723 27825 X 4400 0 23425 CELGENE CORP COM 151020104 96008 6275 X 6275 0 0 CELL PATHWAYS INC NEW 15114R101 1500 1000 X 0 0 1000 CELL PATHWAYS INC NEW 15114R101 1200 800 X 800 0 0 CELL THERAPEUTICS INC COM 150934107 12337 2260 X 270 0 1990 CENDANT CORP COM 151313103 58529408 3685731 X 3455031 0 230700 CENDANT CORP COM 151313103 2290214 144220 X 131650 0 12570 CENTER BANCORP INC COM 151408101 7166 315 X 315 0 0 CENTER BANCORP INC COM 151408101 138707 6097 X 6097 0 0 CENTEX CORP COM 152312104 9819041 169909 X 159605 0 10304 CENTEX CORP COM 152312104 2616211 45271 X 39021 0 6250 CENTILLIUM COMMUNICATIONS INC COM 152319109 157431 18054 X 15370 0 2684 CENTRA SOFTWARE INC COM 15234X103 113367 60950 X 750 0 60200 CENTRA SOFTWARE INC COM 15234X103 1176 632 X 632 0 0 CENTRAL PKG CORP COM 154785109 594100 26000 X 26000 0 0 CENTRAL VT PUB SVC CORP COM 155771108 199530 11085 X 9325 0 1760 CENTRAL VT PUB SVC CORP COM 155771108 67248 3736 X 3736 0 0 CENTURY ALUMINUM COMPANY COM 156431108 253130 17000 X 15400 0 1600 CENTURY BANCORP CL A NON VTG 156432106 54740 2000 X 2000 0 0 CENTURYTEL INC COM 156700106 28712173 973294 X 939930 0 33364 CENTURYTEL INC COM 156700106 1047752 35517 X 29017 0 6500 CEPHALON INC COM 156708109 2332772 51610 X 40100 0 11510 CEPHALON INC COM 156708109 13560 300 X 300 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ CEPHEID INC COM 15670R107 27895 5000 X 5000 0 0 CERIDIAN CORP COM 156779100 42477 2238 X 208 0 2030 CERIDIAN CORP COM 156779100 3796 200 X 200 0 0 CERNER CORP COM 156782104 1411989 29521 X 25500 0 4021 CERNER CORP COM 156782104 28124 588 X 438 0 150 CERTEGY INC COM 156880106 1134044 30559 X 29759 0 800 CERTEGY INC COM 156880106 1693923 45646 X 37946 0 7700 CFS BANCORP INC COM 12525D102 7730 500 X 500 0 0 CH ENERGY GROUP INC COM 12541M102 790463 16050 X 16050 0 0 CH ENERGY GROUP INC COM 12541M102 225811 4585 X 4585 0 0 CHALONE WINE GROUP LTD COM 157639105 900 100 X 100 0 0 CHAMPION ENTERPRISES INC COM 158496109 201471 35849 X 30300 0 5549 CHARLES RIVER ASSOCIATES COM 159852102 2604739 129977 X 117900 0 12077 CHARLES RIVER LABORATORIES COM 159864107 2634568 75166 X 68860 0 6306 CHARLES RIVER LABORATORIES COM 159864107 126180 3600 X 0 0 3600 CHARMING SHOPPES INC 161133103 2685226 310790 X 308590 0 2200 CHARTER COMMUN INC CL A COM 16117M107 358734 87925 X 7500 0 80425 CHARTER COMMUN INC CL A COM 16117M107 3264 800 X 800 0 0 CHARTER MUNI MTG ACCEPT CO COM 160908109 262443 14678 X 13678 0 1000 CHARTER ONE FINL INC COM 160903100 42362314 1232179 X 1165521 0 66658 CHARTER ONE FINL INC COM 160903100 3253208 94625 X 80177 0 14448 CHASE CORP COM 16150R104 24706 2309 X 2309 0 0 CHASE CORP COM 16150R104 19260 1800 X 1800 0 0 CHATTEM INC 162456107 30083 955 X 0 0 955 CHECK POINT SOFTWARE TECH COM M22465104 3454166 254732 X 245552 0 9180 CHECK POINT SOFTWARE TECH COM M22465104 2902 214 X 214 0 0 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 12924252 1087900 X 705800 0 382100 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 27324 2300 X 2300 0 0 CHECKFREE CORP NEW COM 162813109 144967 9269 X 0 0 9269 CHECKPOINT SYS INC COM 162825103 292500 25000 X 18400 0 6600 CHEESECAKE FACTORY INC 163072101 7150994 201550 X 201550 0 0 CHEESECAKE FACTORY INC 163072101 98883 2787 X 0 0 2787 CHEMED CORP COM 163596109 267599 7100 X 2900 0 4200 CHEMFIRST INC COM 16361A106 292230 10200 X 10200 0 0 CHESAPEAKE CORP COM 165159104 305428 11600 X 11000 0 600 CHESAPEAKE ENERGY CORP COM 165167107 15120 2100 X 2100 0 0 CHESAPEAKE UTILITIES 165303108 30416 1600 X 1600 0 0 CHEVRONTEXACO CORP COM 166764100 127694438 1442875 X 1331345 0 111530 CHEVRONTEXACO CORP COM 166764100 98992914 1118564 X 1066472 225 51867 CHICOS FAS INC COM 168615102 1577269 43427 X 29766 0 13661 CHICOS FAS INC COM 168615102 21792 600 X 600 0 0 CHILDRENS PL RETAIL STORES INC 168905107 508819 19200 X 19200 0 0 CHINADOTCOM CORPORATION COM G2108N109 544 200 X 200 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ CHIQUITA BRANDS INTL INC COM 170032809 45312 2530 X 105 0 2425 CHIQUITA BRANDS INTL INC COM 170032809 13218 738 X 538 0 200 CHIRON CORP COM 170040109 822913 23279 X 22639 0 640 CHIRON CORP COM 170040109 447390 12656 X 12656 0 0 CHITTENDEN CORP 170228100 923940 31882 X 28007 0 3875 CHITTENDEN CORP 170228100 479677 16552 X 10302 0 6250 CHOICE ONE COMMUNICATIONS INC COM 17038P104 979 1100 X 1100 0 0 CHOICEPOINT INC COM 170388102 919722 20227 X 14980 0 5247 CHOICEPOINT INC COM 170388102 758576 16683 X 13117 0 3566 CHOLESTECH CORP COM 170393102 32705 3100 X 0 0 3100 CHORDIANT SOFTWARE INC COM 170404107 308744 158330 X 157230 0 1100 CHRISTOPHER & BANKS CORP COM 171046105 1009913 23875 X 18000 0 5875 CHROMAVISION MED SYS INC COM 17111P104 537 300 X 300 0 0 CHUBB CORP 171232101 14353850 202738 X 152604 0 50134 CHUBB CORP 171232101 9025584 127480 X 120298 50 7132 CHURCH & DWIGHT CO COM 171340102 75192 2400 X 900 0 1500 CIBER INC COM 17163B102 318275 43900 X 43900 0 0 CIENA COM 171779101 320610 76518 X 50532 0 25986 CIENA COM 171779101 7437 1775 X 1775 0 0 CIGNA CORP COM 125509109 72046376 739544 X 686676 0 52868 CIGNA CORP COM 125509109 49483904 507944 X 486340 0 21604 CINCINNATTI FINL CORP COM 172062101 1629434 35019 X 34588 0 431 CINCINNATTI FINL CORP COM 172062101 1175580 25265 X 25265 0 0 CINERGY CORP COM 172474108 2198557 61088 X 37531 0 23557 CINERGY CORP COM 172474108 828346 23016 X 12116 0 10900 CINTAS CORP COM 172908105 6080631 123015 X 116615 0 6400 CINTAS CORP COM 172908105 925428 18722 X 17672 0 1050 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 515433 146015 X 0 0 146015 CIPRICO INC COM 172529109 123774 29400 X 0 0 29400 CIRCOR INTL INC COM 17273K109 7676340 447600 X 292500 0 155100 CIRCUIT CITY COM 172737306 10825 500 X 500 0 0 CIRCUIT CITY GROUP COM 172737108 14971781 798495 X 785079 0 13416 CIRCUIT CITY GROUP COM 172737108 1565063 83470 X 77570 0 5900 CIRRUS LOGIC INC COM 172755100 44220 6000 X 6000 0 0 CISCO SYS INC COM 17275R102 243303750 17441129 X 16434903 0 1006226 CISCO SYS INC COM 17275R102 62826699 4503706 X 4211217 7981 284508 CITIGROUP INC COM 172967101 544059416 14040243 X 13202782 38 837423 CITIGROUP INC COM 172967101 158595148 4092778 X 3797667 3007 292104 CITIZENS COMMUNICATIONS CO COM 17453B101 529865 63381 X 58981 0 4400 CITIZENS COMMUNICATIONS CO COM 17453B101 669770 80116 X 71834 0 8282 CITRIX SYSTEMS INC COM 177376100 193002 31954 X 23254 0 8700 CITRIX SYSTEMS INC COM 177376100 1208 200 X 200 0 0 CITY NATL CORP COM 178566105 26875 500 X 0 0 500 CITY NATL CORP COM 178566105 92988 1730 X 1730 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ CLAIRES STORES INC COM 179584107 28923 1263 X 750 0 513 CLAIRES STORES INC COM 179584107 11450 500 X 500 0 0 CLARCOR INC COM 179895107 2471865 78100 X 51400 0 26700 CLARCOR INC COM 179895107 12660 400 X 400 0 0 CLARK/BARDES INC COM 180668105 2284 100 X 100 0 0 CLAYTON HOMES INC 184190106 3003390 190088 X 181271 0 8817 CLAYTON HOMES INC 184190106 107156 6782 X 3674 0 3108 CLEAN HBRS INC COM 184496107 1882 160 X 0 160 0 CLEAR CHANNEL COMMUNICATIONS INC 184502102 3071038 95910 X 69729 0 26181 CLEAR CHANNEL COMMUNICATIONS INC 184502102 232785 7270 X 1915 0 5355 CLECO CORP NEW COM 12561W105 23805 1087 X 0 0 1087 CLECO CORP NEW COM 12561W105 513248 23436 X 18936 0 4500 CLEVELAND-CLIFFS INC COM 185896107 204240 7400 X 7400 0 0 CLOROX CO COM 189054109 3007510 72733 X 33635 0 39098 CLOROX CO COM 189054109 2364889 57192 X 52392 0 4800 CLOSURE MEDICAL CORP COM 189093107 147882 10563 X 10089 0 474 CMGI INC COM 125750109 3544 7384 X 7384 0 0 CMGI INC COM 125750109 82 170 X 170 0 0 CMS ENERGY CORP 125896100 471338 42927 X 40569 0 2358 CMS ENERGY CORP 125896100 3294 300 X 300 0 0 CNET NETWORKS INC COM 12613R104 1274 640 X 640 0 0 CNF INC COM 12612W104 32283 850 X 800 0 50 CNF INC COM 12612W104 5697 150 X 150 0 0 COACH INC COM 189754104 107330 1955 X 755 0 1200 COACH INC COM 189754104 4282 78 X 78 0 0 COACHMEN INDS INC COM 189873102 168200 11600 X 11600 0 0 COASTAL BANCORP INC COM 19041P105 76224 2400 X 0 0 2400 COCA COLA BOTTLING CO CONS COM 191098102 275200 6400 X 1200 0 5200 COCA COLA CO COM 191216100 159506368 2848328 X 2641869 1847 204612 COCA COLA CO COM 191216100 124678680 2226405 X 2137526 5744 83135 COCA COLA ENTERPRISES INC COM 191219104 2335424 105771 X 104562 0 1209 COCA COLA ENTERPRISES INC COM 191219104 508944 23050 X 21450 0 1600 COGNEX CORP COM 192422103 722181 36019 X 32919 0 3100 COGNEX CORP COM 192422103 76451 3813 X 3813 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 217688 4050 X 0 0 4050 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 139750 2600 X 0 0 2600 COHERENT INC COM 192479103 626220 21000 X 18400 0 2600 COHESION TECHNOLOGIES INC COM 19248N101 1075 500 X 500 0 0 COHU INC COM 192576106 288576 16700 X 15300 0 1400 COINSTAR INC COM 19259P300 16602 679 X 100 0 579 COINSTAR INC COM 19259P300 11174 457 X 457 0 0 COLE NATL CORP NEW CL A COM 193290103 152000 8000 X 8000 0 0 COLGATE PALMOLIVE CO COM 194162103 31755824 634482 X 574053 0 60429 COLGATE PALMOLIVE CO COM 194162103 22589567 451340 X 429020 0 22320
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ COLLAGENEX PHARMACEUTICALS INC COM 19419B100 4440 600 X 600 0 0 COLLINS & AIKMAN CORP NEW COM 194830204 1629 179 X 0 0 179 COLONIAL BANCGROUP INC COM 195493309 51000 3400 X 0 0 3400 COLUMBIA BKG SYS INC COM 197236102 13517 1047 X 1047 0 0 COLUMBIA LABS INC COM 197779101 36000 6000 X 6000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 14080 440 X 440 0 0 COMCAST CORP CL A COM 200300101 64372 2660 X 1360 0 1300 COMCAST CORP CL A COM 200300101 84894 3508 X 2383 0 1125 COMCAST CORP CL A SPECIAL 200300200 77474660 3249776 X 3048142 0 201634 COMCAST CORP CL A SPECIAL 200300200 12756832 535102 X 493081 1150 40871 COMERICA INC COM 200340107 6199251 100965 X 90232 0 10733 COMERICA INC COM 200340107 2683794 43710 X 43710 0 0 COMMERCE BANCORP INC NJ COM 200519106 791799 17914 X 17914 0 0 COMMERCE BANCORP INC NJ COM 200519106 1786564 40420 X 40420 0 0 COMMERCE BANCSHARES INC COM 200525103 158114 3574 X 2656 0 918 COMMERCE BANCSHARES INC COM 200525103 2486200 56198 X 56198 0 0 COMMERCE GROUP INC MA COM 200641108 3276915 82855 X 82855 0 0 COMMERCE ONE COM 200693109 4 10 X 10 0 0 COMMERCIAL FED CORP COM 201647104 1412300 48700 X 20950 0 27750 COMMERCIAL METALS CO COM 201723103 1125997 23988 X 15322 0 8666 COMMERCIAL METALS CO COM 201723103 89186 1900 X 1900 0 0 COMMERCIAL NET LEASE RLTY INC COM 202218103 955152 59697 X 58325 0 1372 COMMONWEALTH INDS INC DEL COM 203004106 85561 11900 X 11900 0 0 COMMONWEALTH TEL ENTERPRISE COM CL B 203349204 2788 68 X 68 0 0 COMMONWEALTH TEL ENTERPRISE COM CL B 203349204 13120 320 X 320 0 0 COMMONWEALTH TEL ENTERPRISES INC COM 203349105 211099 5246 X 70 0 5176 COMMONWEALTH TEL ENTERPRISES INC COM 203349105 74444 1850 X 1850 0 0 COMMSCOPE INC COM 203372107 82500 6600 X 0 0 6600 COMMUNICATION INTELLIGENCE CORP COM 20338K106 5440 8000 X 6000 0 2000 COMMUNICATION INTELLIGENCE CORP COM 20338K106 13310 19573 X 19573 0 0 COMMUNITY BANK SYS COM 203607106 670800 20800 X 20800 0 0 COMMUNITY BANK SYS COM 203607106 193242 5992 X 5992 0 0 COMMUNITY BKS INC COM 203628102 112590 3827 X 3827 0 0 COMMUNITY FIRST BANKSHARES INC COM 203902101 793136 30400 X 29200 0 1200 COMMUNITY HEALTH SYS INC COM 203668108 45560 1700 X 600 0 1100 COMPASS BANCSHARES INC COM 20449H109 10080 300 X 300 0 0 COMPASS BANCSHARES INC COM 20449H109 13440 400 X 400 0 0 COMPUDYNE CORP COM 204795306 934800 60000 X 60000 0 0 COMPUDYNE CORP COM 204795306 68552 4400 X 4400 0 0 COMPUTER ASSOCIATES INTL INC COM 204912109 5465906 343984 X 230941 0 113043 COMPUTER ASSOCIATES INTL INC COM 204912109 847573 53340 X 52665 0 675 COMPUTER MOTION INC COM 205253107 148 200 X 200 0 0 COMPUTER NETWORK TECHNOLOGY CORP COM 204925101 11886 1939 X 1939 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ COMPUTER SCIENCES CORP COM 205363104 38967373 815217 X 750077 0 65140 COMPUTER SCIENCES CORP COM 205363104 3564637 74574 X 66774 0 7800 COMPUTER TASK GROUP INC COM 205477102 9638773 1939391 X 1295691 0 643700 COMPUTERIZED THERMAL IMAGING COM 20557C108 3906 6200 X 6200 0 0 COMPUTERIZED THERMAL IMAGING COM 20557C108 2268 3600 X 3600 0 0 COMPUWARE CORP COM 205638109 1305269 215036 X 205842 0 9194 COMSTOCK RES INC COM 205768203 15200 2000 X 2000 0 0 COMVERSE TECHNOLOGY INC COM 205862402 282874 30548 X 24748 0 5800 COMVERSE TECHNOLOGY INC COM 205862402 926 100 X 100 0 0 CONAGRA FOODS INC COM 205887102 24526711 887042 X 815463 0 71579 CONAGRA FOODS INC COM 205887102 7036621 254489 X 251339 200 2950 CONCERTO SOFTWARE INC COM 20602T106 56700 9000 X 9000 0 0 CONCORD CAMERA CORP COM 206156101 101510 19900 X 19900 0 0 CONCORD COMMUNICATIONS INC COM 206186108 204731 12423 X 12100 0 323 CONCORD COMMUNICATIONS INC COM 206186108 4944 300 X 300 0 0 CONCORD EFS INC COM 206197105 16646925 552320 X 511936 0 40384 CONCORD EFS INC COM 206197105 2115677 70195 X 62095 0 8100 CONCURRENT COMPUTER CORP COM 206710204 434598 93462 X 92837 0 625 CONCURRENT COMPUTER CORP COM 206710204 1395 300 X 300 0 0 CONE MLS CORP N C COM 206814105 268 100 X 100 0 0 CONECTIV INC CL A COM 206829202 9783 450 X 450 0 0 CONECTIV INC CL A COM 206829202 17392 800 X 800 0 0 CONECTIV INC COM 206829103 291730 11303 X 11153 0 150 CONECTIV INC COM 206829103 450643 17460 X 17460 0 0 CONEXANT SYSTEMS INC COM 207142100 200891 56272 X 56272 0 0 CONEXANT SYSTEMS INC COM 207142100 81510 22832 X 18587 0 4245 CONMED CORP COM 207410101 1257402 56310 X 25325 0 30985 CONMED CORP COM 207410101 27868 1248 X 500 0 748 CONNECTICUT WTR SVC INC COM 207797101 251460 8250 X 8250 0 0 CONNECTICUT WTR SVC INC COM 207797101 106375 3490 X 3490 0 0 CONOCO INC COM 208251504 133214542 4791890 X 4631492 0 160398 CONOCO INC COM 208251504 31191266 1121988 X 1068630 2368 50990 CONSECO INC COM 208464107 85804 42902 X 42149 0 753 CONSECO INC COM 208464107 51592 25796 X 24796 0 1000 CONSOL ENERGY INC COM 20854P109 4250 200 X 200 0 0 CONSOLIDATED EDISON INC COM 209115104 11721480 280754 X 252824 0 27930 CONSOLIDATED EDISON INC COM 209115104 2677553 64133 X 53883 0 10250 CONSOLIDATED GRAPHICS INC COM 209341106 201400 10600 X 9600 0 1000 CONSOLIDATED TOMOKA LD CO 210226106 3388 169 X 169 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 481600 15050 X 800 0 14250 CONSTELLATION BRANDS INC CL A COM 21036P108 35200 1100 X 1100 0 0 CONSTELLATION BRANDS INC CL B COM 21036P207 12596 400 X 400 0 0 CONSTELLATION ENERGY GROUP INC COM 210371100 5110940 174197 X 126084 0 48113 CONSTELLATION ENERGY GROUP INC COM 210371100 2522712 85982 X 82857 0 3125
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ CONTINENTAL AIRLS INC CL B COM 210795308 72588 4600 X 4600 0 0 CONVERGYS CORP COM 212485106 4125338 211773 X 185973 0 25800 CONVERGYS CORP COM 212485106 157282 8074 X 8074 0 0 COOPER CAMERON CORP COM 216640102 1458653 30125 X 13400 0 16725 COOPER CAMERON CORP COM 216640102 16414 339 X 339 0 0 COOPER COMPANIES INC COM 216648402 631140 13400 X 11200 0 2200 COOPER COMPANIES INC COM 216648402 235500 5000 X 0 0 5000 COOPER INDUSTRIES LTD CL A COM G24182100 2236288 56903 X 32476 0 24427 COOPER INDUSTRIES LTD CL A COM G24182100 774249 19701 X 19501 0 200 COOPER TIRE & RUBBER CO COM 216831107 7500339 364980 X 201657 0 163323 COOPER TIRE & RUBBER CO COM 216831107 143850 7000 X 7000 0 0 COORS ADOLPH CO CL B 217016104 310067 4977 X 3242 0 1735 COPART INC COM 217204106 768896 47375 X 600 0 46775 COPART INC COM 217204106 107118 6600 X 0 0 6600 COPPER MOUNTAIN NETWORKS INC COM 217510106 1656 1972 X 672 0 1300 COPPER MOUNTAIN NETWORKS INC COM 217510106 84 100 X 100 0 0 COPYTELE INC COM 217721109 10340 22000 X 22000 0 0 COREL CORPORATION COM 21868Q109 46 50 X 50 0 0 CORINTHIAN COLLEGES INC COM 218868107 1118370 33000 X 31000 0 2000 CORINTHIAN COLLEGES INC COM 218868107 172839 5100 X 0 0 5100 CORN PRODS INTL INC COM 219023108 9180027 294988 X 206888 0 88100 CORN PRODS INTL INC COM 219023108 327538 10525 X 10525 0 0 CORNELL COMPANIES INC COM 219141108 6973725 588500 X 416800 0 171700 CORNING INC COM 219350105 3066799 863887 X 785094 0 78793 CORNING INC COM 219350105 3153146 888210 X 582405 1100 304705 CORPORATE EXECUTIVE BRD CO COM 21988R102 2839668 82910 X 78160 0 4750 CORPORATE EXECUTIVE BRD CO COM 21988R102 164400 4800 X 0 0 4800 CORTEX PHARMACEUTICALS INC COM NEW 220524300 3 2 X 0 0 2 CORUS BANKSHARES INC COM 220873103 9184 200 X 0 0 200 CORVIS CORP COM 221009103 845 1300 X 1200 0 100 CORVIS CORP COM 221009103 1105 1700 X 100 0 1600 COSTAR GROUP INC COM 22160N109 20530 1000 X 1000 0 0 COSTCO WHOLESALE CORP COM NEW 22160K105 54918412 1422020 X 1349309 0 72711 COSTCO WHOLESALE CORP COM NEW 22160K105 2506940 64913 X 59288 0 5625 COUNTRYWIDE CR INDS INC 222372104 21582949 447315 X 443270 0 4045 COUNTRYWIDE CR INDS INC 222372104 475263 9850 X 4850 0 5000 COUSINS PROPERTIES INC 222795106 4025976 162600 X 52500 0 110100 COVANCE INC COM 222816100 108563 5790 X 3390 0 2400 COVANCE INC COM 222816100 124575 6644 X 5814 0 830 COVANSYS CORP COM 22281W103 1499585 266830 X 265030 0 1800 COVENTRY HEALTH CARE INC COM 222862104 1307320 46000 X 39400 0 6600 COX COMMUNICATIONS INC CL A NEW COM 224044107 1373340 49849 X 42700 0 7149 COX COMMUNICATIONS INC CL A NEW COM 224044107 372366 13516 X 10024 0 3492
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ CPB INC COM 125903104 55140 1200 X 0 0 1200 CPI CORP COM 125902106 113042 5800 X 5800 0 0 CRACKER BARRELL GROUP INC COM 12489V106 20662 679 X 0 0 679 CRACKER BARRELL GROUP INC COM 12489V106 21301 700 X 700 0 0 CRANE CO COM 224399105 274129 10801 X 10448 0 353 CRAWFORD & CO CL A COM 224633206 102680 16696 X 16696 0 0 CRAWFORD & CO CL B COM 224633107 155253 19167 X 19167 0 0 CRAY INC COM 225223106 224 50 X 50 0 0 CREATIVE TECHNOLOGY LTD Y1775U107 1796 200 X 200 0 0 CREDENCE SYS CORP COM 225302108 105376 5930 X 30 0 5900 CREE INC COM 225447101 565119 42715 X 20810 0 21905 CRITICAL PATH COM 22674V100 710 696 X 696 0 0 CROMPTON CORP COM 227116100 17229980 1351371 X 120106 0 1231265 CROMPTON CORP COM 227116100 5337507 418628 X 418628 0 0 CROSS A T CO CL A COM 227478104 1103400 147120 X 118370 0 28750 CROSS A T CO CL A COM 227478104 3886500 518200 X 518200 0 0 CROSS COUNTRY INC COM 22748P105 223209 5905 X 0 0 5905 CROSS MEDIA MARKETING CORP COM 22754R201 188 20 X 20 0 0 CROSSROADS SYSTEMS COM 22765D100 6630 6500 X 6500 0 0 CROWN CASTLE INTL CORP COM 228227104 330 84 X 0 0 84 CROWN CASTLE INTL CORP COM 228227104 7860 2000 X 2000 0 0 CROWN CORK & SEAL INC COM 228255105 2784594 406510 X 365200 0 41310 CRYO-CELL INTL INC COM 228895108 21000 5000 X 5000 0 0 CRYOLIFE INC COM 228903100 654445 40750 X 40750 0 0 CRYOLIFE INC COM 228903100 12045 750 X 750 0 0 CSP INCORPORATED COM 126389105 10828 3450 X 3450 0 0 CSX CORP COM 126408103 8759170 249905 X 197902 0 52003 CSX CORP COM 126408103 3545167 101146 X 90686 50 10410 CT COMMUNICATIONS INC COM 126426402 6918955 427096 X 300496 0 126600 CTC COMMUNICATIONS GROUP INC 126419100 6563 3750 X 3750 0 0 CTS CORP COM 126501105 429828 35700 X 32000 0 3700 CTS CORP COM 126501105 3973 330 X 330 0 0 CUBIC CORP COM 229669106 7110 300 X 300 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 235 25 X 25 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 47050 5000 X 5000 0 0 CULLEN FROST BANKERS INC COM 229899109 1388389 38620 X 30620 0 8000 CULP INC COM 230215105 3254 202 X 0 0 202 CUMMINS INC COM 231021106 2865699 86577 X 84318 0 2259 CUMULUS MEDIA INC COM 231082108 1378 100 X 100 0 0 CUNO INCORPORATED COM 126583103 3427295 94729 X 94254 0 475 CURAGEN CORP COM 23126R101 37417 6646 X 6646 0 0 CURAGEN CORP COM 23126R101 5574 990 X 490 0 500 CURATIVE HEALTH SERVICES INC 231264102 154376 9200 X 8400 0 800
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ CURTISS WRIGHT CORP CL B COM 231561408 58817 778 X 778 0 0 CURTISS WRIGHT CORP CL B COM 231561408 258098 3414 X 3368 0 46 CURTISS-WRIGHT CORP COM 231561101 624000 7800 X 7300 0 500 CURTISS-WRIGHT CORP COM 231561101 3200 40 X 40 0 0 CV THERAPEUTICS INC COM 126667104 7411877 398060 X 298760 0 99300 CVB FINANCIAL CORP COM 126600105 227100 10000 X 0 0 10000 CVS CORP COM 126650100 182563517 5966128 X 5697616 0 268512 CVS CORP COM 126650100 26232676 857277 X 786608 800 69869 CYBERONICS INC COM 23251P102 186290 14200 X 0 0 14200 CYBEX INTERNATIONAL INC COM 23252E106 7900 5000 X 0 0 5000 CYGNUS INC COM 232560102 60200 28000 X 28000 0 0 CYMER INC COM 232572107 3654497 104295 X 101800 0 2495 CYMER INC COM 232572107 114721 3274 X 274 0 3000 CYPRESS SEMICONDUCTOR CORP 232806109 219351 14450 X 12350 0 2100 CYPRESS SEMICONDUCTOR CORP 232806109 291456 19200 X 19200 0 0 CYTEC INDS INC COM 232820100 101928 3242 X 1342 0 1900 CYTEC INDS INC COM 232820100 144152 4585 X 4585 0 0 CYTOGEN CORP COM 232824102 10540 9850 X 6850 0 3000 CYTYC CORP COM 232946103 198973 26112 X 10612 0 15500 CYTYC CORP COM 232946103 770687 101140 X 101140 0 0 CADENCE DESIGN COM 127387108 709280 44000 X 44000 0 0 CALPINE CORP COM 131347106 5448 775 X 775 0 0 CAMPBELL SOUP COM 134429109 28766 1040 X 1040 0 0 CAP ONE FINL COM 14040H105 33333 546 X 546 0 0 CARDINAL HLTH COM 14149Y108 70130 1142 X 1142 0 0 CARNIVAL CRUZ A COM 143658102 41230 1489 X 1489 0 0 CARREKER CORP COM 144433109 6095 530 X 530 0 0 CATERPILLAR INC COM 149123101 373293 7626 X 7626 0 0 CATERPILLAR INC COM 149123101 42684 872 X 872 0 0 CDW COMPTR CNTR COM 125129106 2070172 44225 X 44225 0 0 CENDANT CORP COM 151313103 39589 2493 X 2493 0 0 CENTEX CORP COM 152312104 8957 155 X 155 0 0 CENTURYTEL INC COM 156700106 10561 358 X 358 0 0 CHARLOTTE RUSSE COM 161048103 8530 382 X 382 0 0 CHARTER ONE FIN COM 160903100 19631 571 X 571 0 0 CHECK POINT COM M22465104 1134769 83685 X 83685 0 0 CHECK POINT COM M22465104 2549 188 X 188 0 0 CHEVRONTEXACO COM 166764100 239747 2709 X 2709 0 0 CHIRON CORP COM 170040109 3596120 101729 X 101729 0 0 CHIRON CORP COM 170040109 24073 681 X 681 0 0 CHORDIANT COM 170404107 390 200 X 200 0 0 THE CHUBB CORP COM 171232101 30515 431 X 431 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ Chubb Corp COM 171232101 870557 12296 X 12296 0 0 CIENA CORP COM 171779101 4831 1153 X 1153 0 0 CIGNA CORP COM 125509109 925490 9500 X 9500 0 0 CIGNA CORP COM 125509109 35753 367 X 367 0 0 CINCINNATI FINL COM 172062101 19077 410 X 410 0 0 CINERGY CORP COM 172474108 15188 422 X 422 0 0 CINTAS CORP COM 172908105 29361 594 X 594 0 0 CIRCUIT CITY COM 172737108 9938 530 X 530 0 0 CISCO SYS INC COM 17275R102 286938 20569 X 20569 0 0 CITIGROUP COM 172967101 506308 13066 X 13066 0 0 CITIZENS COMM. COM 17453B101 5944 711 X 711 0 0 CITRIX SYSTEMS COM 177376100 3968 657 X 657 0 0 CLEAR CHANNEL COM 184502102 48606 1518 X 1518 0 0 CLOROX CO COM 189054109 24438 591 X 591 0 0 CMCST CL A CORP COM 200300200 64368 2700 X 2700 0 0 CMG INFO SVCS COM 125750109 144 300 X 300 0 0 CMS ENERGY CORP COM 125896100 3711 338 X 338 0 0 CNA FINL CORP COM 126117100 145750 5500 X 5500 0 0 CNET NETWORKS COM 12613R104 253 127 X 127 0 0 CO COMM COM 983764101 4 200 X 200 0 0 COCA-COLA CO COM 191216100 353360 6310 X 6310 0 0 COKE ENTER INC COM 191219104 24950 1130 X 1130 0 0 COLGATE PALMOLV COM 194162103 70120 1401 X 1401 0 0 COMERICA INC COM 200340107 32910 536 X 536 0 0 COMMERCE ONE IN COM 200693109 76 200 X 200 0 0 COMMSCOPE COM 203372107 12500 1000 X 1000 0 0 COMP ASSOC INTL COM 204912109 23311 1467 X 1467 0 0 COMPUTR SCIENCE COM 205363104 20745 434 X 434 0 0 COMPUWARE CORP COM 205638109 1131721 186445 X 186445 0 0 COMPUWARE CORP COM 205638109 6361 1048 X 1048 0 0 COMVERSE TE NEW COM 205862402 5723 618 X 618 0 0 COMVERSE TE NEW COM 205862402 1861 201 X 201 0 0 CONAGRA FOODS COM 205887102 37715 1364 X 1364 0 0 CONCORD EFS INC COM 206197105 52474 1741 X 1741 0 0 CONEXANT SYS COM 207142100 1375 849 X 849 0 0 CONOCO COM 208251504 44202 1590 X 1590 0 0 CONSECO INC COM 208464107 1752 876 X 876 0 0 CONSOLIDATED ED COM 209115104 22503 539 X 539 0 0 CONSTENERGYHLDG COM 210371100 12205 416 X 416 0 0 CONVERGYS CORP COM 212485106 243500 12500 X 12500 0 0 CONVERGYS CORP COM 212485106 8513 437 X 437 0 0 COOPER IND COM G24182100 9353 238 X 238 0 0 COOPER TIRE&RUB COM 216831107 3781 184 X 184 0 0 COORSTEK COM 217020106 1391 45 X 45 0 0 CORNING INC COM 219350105 8520 2400 X 2400 0 0 COST PLUS INC COM 221485105 487 16 X 16 0 0 COSTCO COM 22160K105 5096952 131977 X 131977 0 0 COSTCO COM 22160K105 48236 1249 X 1249 0 0 CRANE CO COM 224399105 3858 152 X 152 0 0 CSG SYS INTL COM 126349109 1914 100 X 100 0 0 CSX CORP COM 126408103 19032 543 X 543 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ CTRYWDE CR INDS COM 222372104 15054 312 X 312 0 0 CUMMINS ENGINE COM 231021106 3476 105 X 105 0 0 CV THERA COM 126667104 74 4 X 4 0 0 CVS CORP.(HLDG) COM 126650100 30355 992 X 992 0 0 D R HORTON INC C 23331A109 2288740 87927 X 31703 0 56224 DAISYTEK INTL CORP COM 234053106 3772582 222440 X 220940 0 1500 DALEEN TECHNOLOGIES INC COM 23437N104 300 2000 X 2000 0 0 DANA CORP COM 235811106 1008681 54435 X 30681 0 23754 DANA CORP COM 235811106 2022438 109144 X 109044 0 100 DANAHER CORP COM 235851102 9932330 149696 X 128783 0 20913 DANAHER CORP COM 235851102 421190 6348 X 803 0 5545 DARDEN RESTAURANTS INC COM 237194105 15125910 612385 X 565202 0 47183 DARDEN RESTAURANTS INC COM 237194105 1220674 49420 X 43420 0 6000 DATASCOPE CORP 238113104 10678244 386333 X 290733 0 95600 DATATEC SYS INC COM 238128102 16 18 X 18 0 0 DAVITA INC COM 23918K108 4071466 171070 X 82717 0 88353 DAVITA INC COM 23918K108 55192 2319 X 1888 0 431 DEAN FOODS CO COM 242370104 2797500 75000 X 65000 0 10000 DEAN FOODS CO COM 242370104 748984 20080 X 2680 0 17400 DECODE GENETICS INC COM 243586104 38633 8255 X 6755 0 1500 DEERE JOHN & CO COM 244199105 17123484 357484 X 331546 0 25938 DEERE JOHN & CO COM 244199105 7617489 159029 X 148530 0 10499 DEL MONTE FOODS CO COM 24522P103 50610 4289 X 0 0 4289 DELL COMPUTER CORP COM 247025109 86804536 3320755 X 3102182 0 218573 DELL COMPUTER CORP COM 247025109 14031664 536789 X 499270 2700 34819 DELPHI CORPORATION COM 247126105 11798358 893815 X 797375 0 96440 DELPHI CORPORATION COM 247126105 1479232 112063 X 107841 0 4222
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ DELPHI FINL GROUP INC CL A 247131105 1538925 35500 X 14800 0 20700 DELTA & PINE LAND CO COM 247357106 20132160 1001600 X 699200 0 302400 DELTA AIR LINES INC DEL COM 247361108 642340 32117 X 27469 0 4648 DELTA AIR LINES INC DEL COM 247361108 170660 8533 X 8533 0 0 DELTIC TIMBER CORP COM 247850100 399175 11577 X 11577 0 0 DELTIC TIMBER CORP COM 247850100 28136 816 X 816 0 0 DELUXE CORP COM 248019101 4058872 104368 X 101510 0 2858 DELUXE CORP COM 248019101 758977 19516 X 19516 0 0 DENDREON CORP COM 24823Q107 3165 1500 X 1500 0 0 DENDRITE INTL INC COM 248239105 374229 38700 X 28700 0 10000 DENTSPLY INTL INC NEW COM 249030107 297089 8049 X 1299 0 6750 DENTSPLY INTL INC NEW COM 249030107 636698 17250 X 0 0 17250 DEPARTMENT 56 INC COM 249509100 153032 9400 X 9400 0 0 DEPOMED INC COM 249908104 6180 2000 X 2000 0 0 DESIGNS INC COM 25057L102 7615 1125 X 1125 0 0 DETWILER MITCHELL & CO COM 251464103 1688 1875 X 0 0 1875 DEVON ENERGY CORPORATION COM 25179M103 1109194 22508 X 16158 0 6350 DEVON ENERGY CORPORATION COM 25179M103 77025 1563 X 1563 0 0 DEVRY INC DEL COM 251893103 2336875 102315 X 102315 0 0 DEVRY INC DEL COM 251893103 18272 800 X 0 0 800 DIAGNOSTIC PRODUCTS COM 252450101 789284 21332 X 20500 0 832 DIAL CORP COM 25247D101 116637 5826 X 531 0 5295 DIAL CORP COM 25247D101 5726 286 X 0 0 286 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1423290 49940 X 41690 0 8250 DIAMOND OFFSHORE DRILLING INC COM 25271C102 76950 2700 X 2300 0 400 DIAMONDCLUSTER INTL INC CL A COM 25278P106 17940 3000 X 3000 0 0 DIAMONDCLUSTER INTL INC CL A COM 25278P106 1196 200 X 200 0 0 DIANON SYS INC COM 252826102 470096 8800 X 8800 0 0 DICE INC COM 25301P107 1050 500 X 0 0 500 DIEBOLD INC COM 253651103 13575581 364543 X 335068 0 29475 DIEBOLD INC COM 253651103 2323627 62396 X 45116 0 17280 DIGEX INC COM 253756100 132 600 X 600 0 0 DIGI INTL INC COM 253798102 52156 15800 X 15800 0 0 DIGITAL GENERATION SYS INC COM 253921100 7770 7000 X 7000 0 0 DIGITAL INSIGHT CORP COM 25385P106 123375 7500 X 0 0 7500 DIGITAS INC COM 25388K104 2275 500 X 500 0 0 DILLARDS INC CL A COM 254067101 350603 13336 X 7508 0 5828 DILLARDS INC CL A COM 254067101 17089 650 X 650 0 0 DIME CMNTY BANCORP INC COM 253922108 581000 25606 X 18750 0 6856 DIMON INC COM 254394109 231128 33400 X 33400 0 0 DIONEX CORP COM 254546104 415245 15500 X 400 0 15100 DIONEX CORP COM 254546104 40185 1500 X 1500 0 0 DIRECT INSITE CORPORATION COM 25457C207 18 6 X 0 0 6
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ DISNEY WALT CO COM 254687106 131757721 6971308 X 6640831 0 330477 DISNEY WALT CO COM 254687106 25891923 1369943 X 1303800 1300 64843 DITECH COMMUNICATIONS CORP COM 25500M103 5680 2000 X 2000 0 0 DIVERSA CORP COM 255064107 21094 2120 X 450 0 1670 DIVINE INC CLASS A COM 255402406 1661 426 X 426 0 0 DMC STRATEX NETWORKS INC COM 23322L106 126630 63000 X 59200 0 3800 DMC STRATEX NETWORKS INC COM 23322L106 2814 1400 X 0 0 1400 DOBSON COMM CORP CL A COM 256069105 1720 2000 X 2000 0 0 DOCUCORP INTERNATIONAL INC COM 255911109 1831 179 X 0 0 179 DOCUMENTUM INC COM 256159104 945108 78759 X 78000 0 759 DOLE FOOD INC COM 256605106 29946 1038 X 0 0 1038 DOLE FOOD INC COM 256605106 27408 950 X 950 0 0 DOLLAR GEN CORP COM 256669102 2602581 136762 X 125580 0 11182 DOLLAR GEN CORP COM 256669102 662625 34820 X 28250 0 6570 DOLLAR THRIFTY AUTOMOTIVE GROUP COM 256743105 69930 2700 X 0 0 2700 DOLLAR TREE STORES INC COM 256747106 16505184 418807 X 386235 0 32572 DOLLAR TREE STORES INC COM 256747106 109560 2780 X 2455 0 325 DOMINION RES INC VA COM 25746U109 13822229 208795 X 180361 0 28434 DOMINION RES INC VA COM 25746U109 7612735 114996 X 107785 0 7211 DONALDSON INC COM 257651109 28978 827 X 0 0 827 DONALDSON INC COM 257651109 374052 10675 X 10000 0 675 DONNELLEY R R & SONS CO 257867101 3482265 126398 X 111187 0 15211 DONNELLEY R R & SONS CO 257867101 2509585 91092 X 85192 0 5900 DOUBLECLICK INC COM 258609304 41970 5789 X 1542 0 4247 DOUBLECLICK INC COM 258609304 725 100 X 100 0 0 DOVER CORP COM 260003108 19456535 555901 X 545509 0 10392 DOVER CORP COM 260003108 22369165 639119 X 611960 600 26559 DOW CHEMICAL CO COM 260543103 44245925 1286967 X 1093145 150 193672 DOW CHEMICAL CO COM 260543103 34939088 1016262 X 994868 400 20994 DOW JONES & CO INC COM 260561105 983196 20293 X 9786 0 10507 DOW JONES & CO INC COM 260561105 259886 5364 X 5364 0 0 DOWNEY FINANCIAL CORP COM 261018105 969650 20500 X 20500 0 0 DPL INC COM 233293109 433648 16395 X 16102 0 293 DPL INC COM 233293109 164651 6225 X 6225 0 0 DQE INC COM 23329J104 37058 2647 X 1747 0 900 DQE INC COM 23329J104 26040 1860 X 1860 0 0 DRESS BARN INC COM 261570105 409955 26500 X 26300 0 200 DREXLER TECHNOLOGY CORP COM 261876106 2527 117 X 0 0 117 DRILL-QUIP COM 262037104 314370 12600 X 12600 0 0 DRS TECHNOLOGIES INC COM 23330X100 4480200 104800 X 103800 0 1000 DRUGSTORE.COM INC COM 262241102 2959 1100 X 1100 0 0 DSI TOYS INC COM 232968107 1920 3000 X 3000 0 0 DSL.NET INC COM 262506108 1800 5000 X 5000 0 0 DSL.NET INC COM 262506108 90 250 X 250 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ DSP GROUP INC COM 23332B106 399840 20400 X 19500 0 900 DST SYS INC DEL COM 233326107 1951314 42689 X 41705 0 984 DST SYS INC DEL COM 233326107 951636 20819 X 18879 0 1940 DTE ENERGY CO COM 233331107 1946884 43613 X 41485 0 2128 DTE ENERGY CO COM 233331107 981544 21988 X 15878 0 6110 DUANE READE INC COM 263578106 589065 17300 X 17300 0 0 DUANE READE INC COM 263578106 10215 300 X 300 0 0 DUKE ENERGY CORP COM 264399106 27259399 876508 X 788601 0 87907 DUKE ENERGY CORP COM 264399106 9265965 297941 X 255711 50 42180 DUN & BRADSTREET CORP COM 26483E100 1886097 57068 X 24626 0 32442 DUN & BRADSTREET CORP COM 26483E100 1382614 41834 X 39134 0 2700 DUPONT E I DE NEMOURS & CO COM 263534109 81946816 1845649 X 1733576 0 112073 DUPONT E I DE NEMOURS & CO COM 263534109 65734333 1480503 X 1414224 575 65704 DURA AUTOMOTIVE SYS INC COM 265903104 6785 327 X 0 0 327 DYNAMEX INC COM 26784F103 36 16 X 16 0 0 DYNAMEX INC COM 26784F103 9 4 X 4 0 0 DYNAMICS RESEARCH CORP COM 268057106 120900 5000 X 5000 0 0 DYNEGY INC CL A NEW COM 26816Q101 623290 86568 X 83768 0 2800 DYNEGY INC CL A NEW COM 26816Q101 8251 1146 X 1146 0 0 DANA CORP COM 235811106 6986 377 X 377 0 0 DANAHER CORP COM 235851102 25080 378 X 378 0 0 DARDEN REST COM 237194105 10992 445 X 445 0 0 DEERE & CO COM 244199105 435890 9100 X 9100 0 0 DEERE & CO COM 244199105 28932 604 X 604 0 0 DELL COMPUTER COM 247025109 187372 7168 X 7168 0 0 DELL COMPUTER COM 247025109 13070 500 X 500 0 0 DELPHI CORP. COM 247126105 591360 44800 X 44800 0 0 DELPHI CORP. COM 247126105 18784 1423 X 1423 0 0 DELTA AIRLINES COM 247361108 6260 313 X 313 0 0 DELUXE CORP COM 248019101 6572 169 X 169 0 0 DEVON ENERGY COM 25179M103 19466 395 X 395 0 0 DILLARD'S INC. COM 254067101 5600 213 X 213 0 0 DISNEY WALT CO COM 254687106 97883 5179 X 5179 0 0 divine interVentures COM 255402406 149007 38207 X 38207 0 0 Docent COM 25608L106 34008 29572 X 29572 0 0 DOLLAR GENERAL COM 256669102 16080 845 X 845 0 0 DOMINION RESOUR COM 25746U109 44222 668 X 668 0 0 DONNELLY RR & S COM 257867101 7907 287 X 287 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ DOVER CORP COM 260003108 18025 515 X 515 0 0 DOW CHEMICAL CO COM 260543103 78765 2291 X 2291 0 0 DOW JONES & CO COM 260561105 10368 214 X 214 0 0 DTE ENERGY CO COM 233331107 18436 413 X 413 0 0 DUKE POWER CO COM 264399106 65248 2098 X 2098 0 0 DYNEGY INC COM 26816Q101 6415 891 X 891 0 0 E I DUPONT DE N COM 263534109 510600 11500 X 11500 0 0 E I DUPONT DE N COM 263534109 115618 2604 X 2604 0 0 E M C CORP MASSACHUSETTS COM 268648102 32340538 4283515 X 3998390 0 285125 E M C CORP MASSACHUSETTS COM 268648102 8707385 1153296 X 1064132 2465 86699 E.PIPHANY INC COM 26881V100 1018 232 X 232 0 0 E.PIPHANY INC COM 26881V100 2046 466 X 466 0 0 E*TRADE GROUP INC COM 269246104 7862 1440 X 1440 0 0 EAGLE BROADBAND INC COM 269437109 98 250 X 250 0 0 EARTHLINK INC COM 270321102 4462 673 X 673 0 0 EARTHLINK INC COM 270321102 4614 696 X 696 0 0 EARTHSHELL CORP COM 27032B100 5750 5000 X 3000 0 2000 EAST WEST BANCORP INC COM 27579R104 3462356 100300 X 100300 0 0 EASTERN CO COM 276317104 503698 34979 X 34979 0 0 EASTERN CO COM 276317104 2264141 157232 X 37186 0 120046 EASTMAN CHEM CO COM 277432100 4550660 97029 X 56953 0 40076 EASTMAN CHEM CO COM 277432100 2753124 58702 X 52039 0 6663 EASTMAN KODAK CO COM 277461109 20724118 710460 X 646024 0 64436 EASTMAN KODAK CO COM 277461109 8940313 306490 X 284676 40 21774 EASYLINK SERVICES CORP COM CL A 27784T200 7000 5600 X 0 0 5600 EASYLINK SERVICES CORP COM CL A 27784T200 25 20 X 20 0 0 EATON CORP COM 278058102 996530 13698 X 8820 0 4878 EATON CORP COM 278058102 500666 6882 X 6709 0 173 EATON VANCE CORP COM 278265103 184080 5900 X 5900 0 0 EATON VANCE CORP COM 278265103 443040 14200 X 11200 0 3000 EBAY INC COM 278642103 1737684 28200 X 1500 0 26700 EBAY INC COM 278642103 286533 4650 X 2500 0 2150
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ ECHELON CORP COM 27874N105 19320 1500 X 1500 0 0 ECHELON CORP COM 27874N105 32200 2500 X 2500 0 0 ECHO BAY MINES LTD COM 278751102 382 332 X 332 0 0 ECHOSTAR COMMUNICATIONS CORP CL A 278762109 20835456 1122600 X 1110300 0 12300 ECHOSTAR COMMUNICATIONS CORP CL A 278762109 150410 8104 X 5604 0 2500 ECLIPSYS CORP COM 278856109 33156 5055 X 2545 0 2510 ECOLAB INC COM 278865100 1242200 26870 X 18304 0 8566 ECOLAB INC COM 278865100 808100 17480 X 16430 0 1050 ECOLLEGE.COM INC COM 27887E100 680 200 X 200 0 0 EDGAR ONLINE INC COM 279765101 198 100 X 100 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 7505 1835 X 1835 0 0 EDISON INTERNATIONAL COM 281020107 16071664 945392 X 923064 0 22328 EDISON INTERNATIONAL COM 281020107 744634 43802 X 42902 0 900 EDISON SCHOOLS INC COM 281033100 141834 140430 X 139523 0 907 EDISON SCHOOLS INC COM 281033100 30300 30000 X 0 0 30000 EDO CORP COM 281347104 3615225 126850 X 126850 0 0 EDUCATION MGMT CORP COM 28139T101 1333337 32736 X 32686 0 50 EDUCATION MGMT CORP COM 28139T101 122190 3000 X 0 0 3000 EDWARDS A G INC COM 281760108 286005 7358 X 7358 0 0 EDWARDS A G INC COM 281760108 957990 24646 X 24646 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 84958 3662 X 3214 0 448 EDWARDS LIFESCIENCES CORP COM 28176E108 251906 10858 X 10438 0 420 EEX CORP COM 26842V207 226 113 X 113 0 0 EFUNDS CORP COM 28224R101 438136 46173 X 41773 0 4400 EFUNDS CORP COM 28224R101 76927 8107 X 8107 0 0 EGAIN COMMUNICATIONS CORP COM 28225C103 26 100 X 100 0 0 EGL INC COM 268484102 59360 3500 X 0 0 3500 EL PASO CORP COM 28336L109 50227786 2437059 X 2258674 0 178385 EL PASO CORP COM 28336L109 5645924 273941 X 259099 600 14242 EL PASO ELEC CO NEW COM 283677854 513877 37103 X 36603 0 500 ELCOM INTL INC COM 284434107 1200 3000 X 3000 0 0 ELCOR CORP COM 284443108 385635 14100 X 14100 0 0 ELECTRO RENT CORP COM 285218103 107817 8300 X 0 0 8300 ELECTRO SCIENTIFIC INDS INC COM 285229100 499365 20550 X 19800 0 750 ELECTRO SCIENTIFIC INDS INC COM 285229100 9720 400 X 0 0 400 ELECTROGLAS INC COM 285324109 153000 15300 X 15300 0 0 ELECTRONIC ARTS COM 285512109 1214660 18390 X 2137 0 16253 ELECTRONIC ARTS COM 285512109 88243 1336 X 1086 0 250 ELECTRONIC DATA SYS CORP COM 285661104 144338375 3885286 X 3741803 0 143483 ELECTRONIC DATA SYS CORP COM 285661104 15634206 420840 X 402761 825 17254 ELECTRONICS BOUTIQUE HLDGS CORP COM 286045109 2200430 75100 X 75100 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 45312 2848 X 200 0 2648 ELECTRONICS FOR IMAGING INC COM 286082102 46091 2897 X 2747 0 150
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ ELITE PHARMACEUTICALS INC COM 28659T200 20800 4000 X 4000 0 0 ELIZABETH ARDEN INC COM 28660G106 438 25 X 25 0 0 EMAGIN CORP COM 29076N107 700 2000 X 2000 0 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 66590 10775 X 0 0 10775 EMBREX INC COM 290817105 2615 125 X 0 0 125 EMC INSURANCE GROUP 268664109 18060 1200 X 1200 0 0 EMCOR GROUP INC COM 29084Q100 2060370 35100 X 34000 0 1100 EMCOR GROUP INC COM 29084Q100 58700 1000 X 0 0 1000 EMCORE CORP COM 290846104 3000 500 X 500 0 0 EMERGE INTERACTIVE INC CL A COM 29088W103 5 20 X 20 0 0 EMERSON ELECTRIC CO COM 291011104 54508336 1018657 X 944772 0 73885 EMERSON ELECTRIC CO COM 291011104 38735407 723891 X 691139 0 32752 EMISPHERE TECH INC COM 291345106 6285 1500 X 1500 0 0 EMMIS COMMUNICATIONS CORP CL A COM 291525103 25428 1200 X 0 0 1200 EMMIS COMMUNICATIONS CORP CL A COM 291525103 165282 7800 X 0 0 7800 EMPIRE DISTRICT ELECTRIC COM 291641108 49200 2400 X 0 0 2400 EMPIRE DISTRICT ELECTRIC COM 291641108 49200 2400 X 2400 0 0 EMULEX CORP COM 292475209 4252226 188820 X 184220 0 4600 EMULEX CORP COM 292475209 815224 36200 X 34200 0 2000 ENCHIRA BIOTECHNOLOGY CORP COM 29251Q107 18 200 X 200 0 0 ENCORE WIRE CORP COM 292562105 7115 500 X 500 0 0 ENDOCARDIAL SOLUTIONS INC COM 292962107 847955 111720 X 110970 0 750 ENDOCARE INC COM 29264P104 4888096 370030 X 368330 0 1700 ENDOCARE INC COM 29264P104 38309 2900 X 0 0 2900 ENERGEN CORP COM 29265N108 767250 27900 X 25900 0 2000 ENERGIZER HLDGS INC COM 29266R108 321637 11730 X 10130 0 1600 ENERGIZER HLDGS INC COM 29266R108 49137 1792 X 1792 0 0 ENERGY EAST CORP COM 29266M109 1063488 47057 X 21457 0 25600 ENERGY EAST CORP COM 29266M109 586131 25935 X 21308 0 4627 ENESCO GROUP INC COM 292973104 704068 80557 X 80557 0 0 ENESCO GROUP INC COM 292973104 21413 2450 X 2450 0 0 ENGELHARD CORP COM 292845104 1345795 47521 X 39118 0 8403 ENGELHARD CORP COM 292845104 939799 33185 X 33185 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 128135 2450 X 0 0 2450 ENPRO INDUSTRIES INC COM 29355X107 44940 8560 X 8431 0 129 ENPRO INDUSTRIES INC COM 29355X107 8390 1598 X 1528 10 60 ENSCO INTL INC COM 26874Q100 172011 6310 X 1530 0 4780 ENSCO INTL INC COM 26874Q100 60626 2224 X 2200 0 24 ENTERASYS NETWORKS INC COM 293637104 1424 800 X 0 0 800 ENTERASYS NETWORKS INC COM 293637104 2314 1300 X 1300 0 0 ENTERCOM COMMUNICATIONS COM 293639100 270581 5895 X 800 0 5095 ENTERCOM COMMUNICATIONS COM 293639100 135497 2952 X 1002 0 1950 ENTERGY CORP COM 29364G103 3153080 74295 X 49790 0 24505 ENTERGY CORP COM 29364G103 205961 4853 X 3748 0 1105
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ ENTERPRISE PRODS PARTNERS LP COM 293792107 341250 21000 X 0 0 21000 ENTRAVISION COMMUNICATIONS COM 29382R107 193489 15795 X 0 0 15795 ENTREMED INC COM 29382F103 2395 780 X 780 0 0 ENTREMED INC COM 29382F103 9210 3000 X 3000 0 0 ENZO BIOCHEM INC COM 294100102 296459 20688 X 5883 0 14805 ENZO BIOCHEM INC COM 294100102 301 21 X 21 0 0 ENZON INC COM 293904108 22608 900 X 0 0 900 EOG RES INC COM 26875P101 619717 15610 X 10810 0 4800 EPIQ SYS INC COM 26882D109 1356851 79721 X 75000 0 4721 EPIX MEDICAL INC COM 26881Q101 10550 1000 X 1000 0 0 EPLUS INC COM 294268107 6970 1000 X 1000 0 0 EPRESENCE INC COM 294348107 406875 108500 X 16800 0 91700 EQUIFAX INC COM 294429105 3887811 143993 X 94493 0 49500 EQUIFAX INC COM 294429105 2163564 80132 X 74532 0 5600 EQUITABLE RESOURCES COM 294549100 68737 2004 X 2004 0 0 EQUITABLE RESOURCES COM 294549100 127870 3728 X 3728 0 0 ERIE INDEMNITY CO CL A COM 29530P102 36459 900 X 0 0 900 EROOM SYSTEMS TECHNOLOGIES COM 296016108 130260 146360 X 145460 0 900 ESCO TECHNOLOGIES INC COM 296315104 112175 3205 X 105 0 3100 ESCO TECHNOLOGIES INC COM 296315104 525 15 X 15 0 0 ESPEED INC CL A COM 296643109 1920 176 X 0 0 176 ESPERION THERAPEUTICS INC COM 29664R106 8145 1500 X 1500 0 0 ESS TECHNOLOGY INC COM 269151106 762902 43495 X 39370 0 4125 ESS TECHNOLOGY INC COM 269151106 66652 3800 X 400 0 3400 ESSENTIAL THERAPEUTICS INC COM 29669A108 4275 2500 X 2500 0 0 ESTEE LAUDER COSMETICS CL A COM 518439104 1592589 45244 X 5094 0 40150 ESTEE LAUDER COSMETICS CL A COM 518439104 116160 3300 X 300 0 3000 ESTERLINE TECHNOLOGIES CORP COM 297425100 567500 25000 X 15000 0 10000 ESTERLINE TECHNOLOGIES CORP COM 297425100 351850 15500 X 0 0 15500 ETHAN ALLEN INTERIORS INC COM 297602104 1151967 33055 X 30630 0 2425 ETHAN ALLEN INTERIORS INC COM 297602104 104550 3000 X 3000 0 0 ETHYL CORP COM 297659104 127500 170000 X 0 0 170000 ETHYL CORP COM 297659104 600 800 X 800 0 0 EUROTECH LTD COM 298796103 69847 349233 X 349233 0 0 EUROTECH LTD COM 298796103 2220 11100 X 11100 0 0 EVEREST RE GROUP LTD. G3223R108 16785 300 X 300 0 0 EVEREST RE GROUP LTD. G3223R108 537680 9610 X 6610 0 3000 EVERGREEN RESOURCES INC COM 299900308 8371268 196971 X 137882 0 59089 EVERGREEN RESOURCES INC COM 299900308 110500 2600 X 0 0 2600 EXAR CORP COM 300645108 558076 28300 X 28300 0 0 EXCELON CORP COM 300691102 61054 68600 X 7000 0 61600 EXCO RESOURCES INC COM 269279204 6048072 400800 X 272100 0 128700 EXELIXIS INC COM 30161Q104 3765 500 X 500 0 0 EXELIXIS INC COM 30161Q104 7530 1000 X 1000 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ EXELON CORP COM 30161N101 6092375 116489 X 90147 0 26342 EXELON CORP COM 30161N101 1333807 25503 X 18355 0 7148 EXPEDIA INC CL A COM 302125109 135181 2280 X 0 0 2280 EXPEDIA INC CL A COM 302125109 5929 100 X 100 0 0 EXPEDITORS INTL WASH INC COM 302130109 169182 5102 X 0 0 5102 EXPLORATION COM 302133202 3385 500 X 500 0 0 EXPRESS SCRIPTS INC COM 302182100 838541 16734 X 760 0 15974 EXPRESS SCRIPTS INC COM 302182100 155241 3098 X 2873 0 225 EXPRESSJET HOLDINGS INC COM 30218U108 65250 5000 X 5000 0 0 EXTENDED STAY AMER INC COM 30224P101 2338924 144200 X 144200 0 0 EXTREME NETWORKS COM 30226D106 48079 4765 X 2725 0 2040 EXTREME NETWORKS COM 30226D106 2523 250 X 250 0 0 EXULT INC DEL COM 302284104 585000 90000 X 89400 0 600 EXXON MOBIL CORP COM 30231G102 947293131 23149881 X 22216074 0 933807 EXXON MOBIL CORP COM 30231G102 763265824 18652635 X 17601364 7259 1044012 EZENIA INC COM 302311105 10388 74200 X 0 0 74200 EASTMAN CHEM CP COM 277432100 9192 196 X 196 0 EASTMAN KODAK COM 277461109 21615 741 X 741 0 EATON CORP COM 278058102 12804 176 X 176 0 EBAY INC COM 278642103 10229 166 X 166 0 ECHOSTAR COMMUN COM 278762109 3731 201 X 201 0 ECOLAB INC COM 278865100 15025 325 X 325 0 EDISON INTL COM 281020107 14059 827 X 827 0 EL PASO CORP COM 28336L109 26711 1296 X 1296 0 ELECTRONIC ARTS COM 285512109 7266 110 X 110 0 ELECTRONIC DATA COM 285661104 45360 1221 X 1221 0 EMC CORP MASS COM 268648102 42484 5627 X 5627 0 EMERSON ELECCO COM 291011104 57149 1068 X 1068 0 EMMIS BORADCAST COM 291525103 360 17 X 17 0 ENGELHARD CORP COM 292845104 9346 330 X 330 0 ENPRO INDUST COM 29355X107 268 51 X 51 0 ENRON CORP COM 293561106 229 2045 X 2045 0 ENSCO INTL INC COM 26874Q100 280778 10300 X 10300 0 ENTERGY CORP COM 29364G103 23809 561 X 561 0 EOG RESOURCES COM 26875P101 11632 293 X 293 0 EQTY OFC PROP COM 294741103 31665 1052 X 1052 0 EQTY RESDL PPTY COM 29476L107 19780 688 X 688 0
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ EQUIFAX INC COM 294429105 9936 368 X 368 0 ERICSSON LM TEL COM 294821400 986 685 X 685 0 EXACT SCIENCES COM 30063P105 86238 5400 X 5400 0 EXELON CORP. COM 30161N101 42625 815 X 815 0 EXODUS COMMUNIC COM 302088109 6 481 X 481 0 EXPREE SCRIPTS COM 302182100 1067343 21300 X 21300 0 EXTREME NTWRKS COM 30226D106 566806 56175 X 56175 0 EXULT COM 302284104 195 30 X 30 0 EXXON MOBIL COM 30231G102 710903 17373 X 17373 0 F N B CORP PA COM 302520101 94325 3435 X 3435 0 0 F N B CORP PA COM 302520101 4174 152 X 152 0 0 FACTORY 2-U INC COM 303072102 128805 9300 X 9300 0 0 FACTSET RESEARCH SYSTEM COM 303075105 2430423 81640 X 69040 0 12600 FAIR ISAAC & CO INC COM 303250104 828324 25200 X 18450 0 6750 FAIRCHILD SEMICON INTL COM CL A 303726103 1332977 54855 X 48755 0 6100 FAIRCHILD SEMICON INTL COM CL A 303726103 164754 6780 X 6780 0 0 FALMOUTH BANCORP INC COM 306754102 2775 100 X 100 0 0 FAMILY DLR STORES INC COM 307000109 1917706 54403 X 26203 0 28200 FAMILY DLR STORES INC COM 307000109 997575 28300 X 22300 0 6000 FARGO ELECTRONICS INC COM 30744P102 32880 4000 X 4000 0 0 FARGO ELECTRONICS INC COM 30744P102 82200 10000 X 10000 0 0 FASTENAL CO COM 311900104 9598618 249250 X 246650 0 2600 FASTENAL CO COM 311900104 231060 6000 X 6000 0 0 FBR ASSET INVESTMENT CORP COM 30241E303 16675 500 X 0 0 500 FEDDERS CORP COM 313135501 75184 29717 X 28875 0 842 FEDERAL AGRIC MTG CORP CL C COM 313148306 8010 300 X 0 0 300 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 314828278 4268858 X 4023383 0 245475 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 96977341 1314947 X 1241011 1390 72546 FEDERAL SIGNAL CORP 313855108 4076376 169849 X 168349 0 1500 FEDERAL SIGNAL CORP 313855108 148800 6200 X 6200 0 0 FEDERATED DEPT STORES INC COM 31410H101 2970751 74830 X 38736 0 36094 FEDERATED DEPT STORES INC COM 31410H101 25805 650 X 550 0 100 FEDERATED INVESTORS INC CL B COM 314211103 9745283 281900 X 278450 0 3450 FEDEX CORP COM 31428X106 19445930 364156 X 346134 0 18022 FEDEX CORP COM 31428X106 1385730 25950 X 25550 0 400 FEI COMPANY COM 30241L109 1963986 80130 X 79630 0 500
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ FELCOR LODGING TR INC COM 31430F101 118358 6450 X 200 0 6250 FERRO CORP COM 315405100 61054 2025 X 0 0 2025 FIBERCORE INC COM 31563B109 500 2000 X 2000 0 0 FIBERCORE INC COM 31563B109 250 1000 X 1000 0 0 FIDELITY NATL FINL INC COM 316326107 1672841 52938 X 45503 0 7435 FIDELITY NATL FINL INC COM 316326107 615442 19476 X 19476 0 0 FIDELITY NATL INFO SOLUTIONS COM 31620P109 51432 2143 X 2143 0 0 FIFTH THIRD BANCORP 316773100 18640472 279677 X 269575 0 10102 FIFTH THIRD BANCORP 316773100 9677780 145203 X 134248 0 10955 FILENET CORP COM 316869106 553900 38200 X 22200 0 16000 FINANCIAL FED CORP COM 317492106 579250 17500 X 12100 0 5400 FINANCIAL INSTITUTIONS INC COM 317585404 75720 2000 X 2000 0 0 FINET.COM INC COM 317922409 270 416 X 416 0 0 FINISAR CORPORATION COM 31787A101 34412 14520 X 12920 0 1600 FINISAR CORPORATION COM 31787A101 1778 750 X 750 0 0 FINISH LINE INC CL A 317923100 69709 3890 X 2190 0 1700 FIRST AMERICAN CORPORATION COM 318522307 1209317 52579 X 50220 0 2359 FIRST CHARTER CORP COM 319439105 198880 11000 X 11000 0 0 FIRST CITY BANK NEW BRITAIN CT 319610101 19920 3984 X 3984 0 0 FIRST COLONIAL GROUP INC COM 319734109 199619 8868 X 8868 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 9443 700 X 0 0 700 FIRST DATA CORP COM 319963104 149410006 4016398 X 3820658 0 195740 FIRST DATA CORP COM 319963104 31294760 841257 X 797591 400 43266 FIRST DEFIANCE FINL CORP COM 32006W106 20050 1000 X 0 0 1000 FIRST ESSEX BANCORP INC 320103104 54720 1600 X 100 0 1500 FIRST ESSEX BANCORP INC 320103104 136800 4000 X 3000 0 1000 FIRST FINL BANKSHARES INC COM 32020R109 120078 2870 X 2870 0 0 FIRST FINL HLDGS INC COM 320239106 163700 5000 X 2400 0 2600 FIRST HEALTH GROUP CORP COM 320960107 316852 11300 X 800 0 10500 FIRST HEALTH GROUP CORP COM 320960107 16824 600 X 600 0 0 FIRST HORIZON PHARM CORP COM 32051K106 4357645 210616 X 210300 0 316 FIRST INDL RLTY TR INC COM 32054K103 220095 6700 X 700 0 6000 FIRST INDL RLTY TR INC COM 32054K103 131400 4000 X 4000 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 1339691 48225 X 47725 0 500 FIRST NATL LINCOLN CORP COM 335716106 74585 2640 X 0 0 2640 FIRST NATL LINCOLN CORP COM 335716106 2825 100 X 100 0 0 FIRST REP BK SAN FRANCISCO CA COM 336158100 272250 9900 X 9900 0 0 FIRST REP BK SAN FRANCISCO CA COM 336158100 328185 11934 X 11934 0 0 FIRST SENTINEL BANCORP INC COM 33640T103 110080 8000 X 0 0 8000 FIRST TENN NATL CORP COM 337162101 7349885 191903 X 189003 0 2900 FIRST TENN NATL CORP COM 337162101 2469967 64490 X 63440 0 1050 FIRST VIRGINIA BANKS INC 337477103 695666 12974 X 12974 0 0 FIRST VIRGINIA BANKS INC 337477103 487781 9097 X 6847 0 2250
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ FIRST W VA BANCORP INC COM 337493100 12851 724 X 724 0 0 FIRSTENERGY CORP COM 337932107 4050529 121346 X 111979 0 9367 FIRSTENERGY CORP COM 337932107 881599 26411 X 26411 0 0 FIRSTFED AMER BANCORP INC COM 337929103 30940 1300 X 1300 0 0 FIRSTFED AMER BANCORP INC COM 337929103 28560 1200 X 500 0 700 FIRSTFED FINL CORP DEL COM 337907109 443700 15300 X 12600 0 2700 FIRSTMERIT CORP COM 337915102 449554 16300 X 7000 0 9300 FIRSTMERIT CORP COM 337915102 391636 14200 X 3200 0 11000 FISERV INC COM 337738108 671903 18303 X 17853 0 450 FISERV INC COM 337738108 30947 843 X 843 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 1001840 35780 X 32300 0 3480 FIVE STAR QUALITY CARE-WI COM 33832D106 3102 555 X 555 0 0 FIVE STAR QUALITY CARE-WI COM 33832D106 928 166 X 166 0 0 FLAGSTAR BANCORP INC COM 337930101 41049 1777 X 0 0 1777 FLEET BOSTON FINANCIAL CORP COM 339030108 130772805 4042436 X 64830 0 3977606 FLEET BOSTON FINANCIAL CORP COM 339030108 117418757 3629637 X 958 0 3628679 FLEETWOOD ENTERPRISES INC COM 339099103 220980 25400 X 25400 0 0 FLEMING COS INC COM 339130106 657938 36250 X 36250 0 0 FLIR SYS INC COM 302445101 593834 14149 X 12100 0 2049 FLORIDA BKS INC COM 340560101 66000 8000 X 0 0 8000 FLORIDA EAST COAST INDS CL B COM 340632207 1254070 52692 X 52692 0 0 FLORIDA EAST COAST INDS CL B COM 340632207 547 23 X 23 0 0 FLORIDA PUB UTILS CO 341135101 124807 6850 X 6850 0 0 FLORIDA ROCK INDS INC COM 341140101 734105 20500 X 20500 0 0 FLOW INTERNATIONAL CORP COM 343468104 74803 11100 X 11100 0 0 FLOWERS FOODS INC COM 343498101 133619 5169 X 5169 0 0 FLOWERS FOODS INC COM 343498101 121986 4719 X 2442 0 2277 FLOWSERVE CORP COM 34354P105 15653880 525298 X 343700 0 181598 FLOWSERVE CORP COM 34354P105 14513 487 X 387 0 100 FLUOR CORP COM 343412102 1158334 29739 X 9245 0 20494 FLUOR CORP COM 343412102 159578 4097 X 4097 0 0 FLUSHING FINL CORP COM 343873105 125460 6123 X 5345 0 778 FMC CORP (NEW) COM 302491303 274547 9100 X 7100 0 2000 FMC CORP (NEW) COM 302491303 15085 500 X 500 0 0 FMC TECHNOLOGIES INC COM 30249U101 27901 1344 X 1202 0 142 FMC TECHNOLOGIES INC COM 30249U101 168011 8093 X 3093 0 5000 FMS FINL CORP COM 302509104 9217 798 X 798 0 0 FOAMEX INTL INC COM 344123104 33330 3000 X 3000 0 0 FONAR CORP COM 344437108 5256 2668 X 2668 0 0 FOOT LOCKER INC COM 344849104 25577 1770 X 1770 0 0 FOOT LOCKER INC COM 344849104 397520 27510 X 27510 0 0 FOOTSTAR INC COM 344912100 375394 15341 X 15341 0 0 FOOTSTAR INC COM 344912100 34601 1414 X 1414 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ FORD MTR CO DEL COM 345370860 46144624 2884039 X 2746744 174 137121 FORD MTR CO DEL COM 345370860 11729072 733067 X 712742 2354 17971 FOREST CITY ENTERPRISES INC CL A 345550107 182438 5250 X 0 0 5250 FOREST CITY ENTERPRISES INC COM CL B 345550305 53550 1500 X 0 0 1500 FOREST LABS INC COM 345838106 62242546 879132 X 863412 0 15720 FOREST LABS INC COM 345838106 5212438 73622 X 59735 0 13887 FOREST OIL CORP COM 346091705 22744 800 X 0 0 800 FORRESTER RESEARCH COM 346563109 2325048 119854 X 118760 0 1094 FORRESTER RESEARCH COM 346563109 3880 200 X 200 0 0 FORTUNE BRANDS INC COM 349631101 21265664 379744 X 341663 0 38081 FORTUNE BRANDS INC COM 349631101 5300232 94647 X 91641 0 3006 FORWARD AIR CORP COM 349853101 641669 19575 X 15700 0 3875 FOSSIL INC COM 349882100 674368 32800 X 32800 0 0 FOSTER WHEELER LTD COM G36535105 9600 6000 X 6000 0 0 FOSTER WHEELER LTD COM G36535105 160 100 X 100 0 0 FOUNDRY NETWORKS INC COM 35063R100 3515 500 X 500 0 0 FOX ENTERTAINMENT GROUP INC CL A COM 35138T107 89393 4110 X 4110 0 0 FOX ENTERTAINMENT GROUP INC CL A COM 35138T107 6525 300 X 300 0 0 FPL GROUP INC COM 302571104 12681466 211393 X 198494 0 12899 FPL GROUP INC COM 302571104 9437507 157318 X 145238 0 12080 FRANKLIN COVEY CO COM 353469109 41760 14400 X 14400 0 0 FRANKLIN ELECTR PUBLISHERS INC COM 353515109 57750 46200 X 0 0 46200 FRANKLIN RES INC COM 354613101 3347666 78510 X 46432 0 32078 FRANKLIN RES INC COM 354613101 1076319 25242 X 25242 0 0 FRANKLIN TELECOMM CORP COM NEW 354727208 180 6000 X 6000 0 0 FREDDIE MAC COM 313400301 34742628 567690 X 485581 0 82109 FREDDIE MAC COM 313400301 2381108 38907 X 37537 0 1370 FREDS INC CL A 356108100 709854 19300 X 18400 0 900 FREEMARKETS.COM INC COM 356602102 2946670 208540 X 202000 0 6540 FREEMARKETS.COM INC COM 356602102 707 50 X 50 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 396038 22187 X 21810 0 377 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 1640254 91891 X 89391 0 2500 FREMONT GEN CORP 357288109 239221 57230 X 48320 0 8910 FRESH DEL MONTE PRODUCE INC COM G36738105 2500 100 X 100 0 0 FRIEDMAM BILLINGS RAMSEY CL A COM 358433100 21641 1700 X 0 0 1700 FRIENDLY ICE CREAM CORP COM 358497105 4120189 536483 X 355043 0 181440 FRIENDLY ICE CREAM CORP COM 358497105 15360 2000 X 2000 0 0 FRONTIER AIRLINES INC COM 359065109 1256410 154540 X 153640 0 900 FRONTIER OIL CORP COM 35914P105 357280 20300 X 18900 0 1400 FRONTIER OIL CORP COM 35914P105 52800 3000 X 3000 0 0 FRONTLINE COMMUNICATIONS CORP COM 35921T108 60 400 X 400 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 4080 1700 X 1700 0 0 FTI CONSULTING INC COM 302941109 305007 8712 X 0 0 8712 FTI CONSULTING INC COM 302941109 42012 1200 X 1200 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ FUELCELL ENERGY INC COM 35952H106 22124 2150 X 2150 0 0 FUELCELL ENERGY INC COM 35952H106 15950 1550 X 1550 0 0 FULLER H B CO COM 359694106 5257555 179500 X 100800 0 78700 FULTON FINL CORP PA COM 360271100 607047 32068 X 32068 0 0 FULTON FINL CORP PA COM 360271100 320617 16937 X 16937 0 0 FURNITURE BRANDS INTL INC COM 360921100 72600 2400 X 0 0 2400 FURNITURE BRANDS INTL INC COM 360921100 163350 5400 X 0 0 5400 F5 NETWORKS INC COM 315616102 9780 1000 X 1000 0 0 FAMILY DOLLAR S COM 307000109 15440 438 X 438 0 0 FED AGR MTG C COM 313148306 80100 3000 X 3000 0 0 FED NATL MTG COM 313586109 187104 2537 X 2537 0 0 FEDERAL HOME LN COM 313400301 108018 1765 X 1765 0 0 FEDERATED DEPT COM 31410H101 19334 487 X 487 0 0 FEDEX CORP COM 31428X106 1746180 32700 X 32700 0 0 FEDEX CORP COM 31428X106 40477 758 X 758 0 0 FIFTH 3RD BANCR COM 316773100 116971 1755 X 1755 0 0 FIN FED CORP COM 319963104 72094 1938 X 1938 0 0 FIRSTENERGY CRP COM 337932107 25235 756 X 756 0 0 FISERV INC COM 337738108 23274 634 X 634 0 0 FLEXTRONICS INT COM Y2573F102 544953 76431 X 76431 0 0 FLEXTRONICS INT COM Y2573F102 3052 428 X 428 0 0 FLUOR CORP COM 343412102 7907 203 X 203 0 0 FORD MOTOR CO COM 345370860 73584 4599 X 4599 0 0 FOREST LAB INC COM 345838106 32143 454 X 454 0 0 FORTUNE BRANDS COM 349631101 21112 377 X 377 0 0 FPL GROUP INC COM 302571104 26816 447 X 447 0 0 FRANCCUSIPEEK COM AAG847301 152741 X 152741 0 0 FRANKLIN RES COM 354613101 28313 664 X 664 0 0 FREEPORT MCMORA COM 35671D857 6533 366 X 366 0 0 G & K SVCS INC COM 361268105 14089760 411500 X 261850 0 149650 GABELLI ASSET MGMT INC CL A 36239Y102 21900 600 X 0 0 600 GAIAM INC COM 36268Q103 7320 500 X 500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17325 500 X 500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 46778 1350 X 0 0 1350 GAMESTOP CORP COM 36466R101 75165 3581 X 300 0 3281 GAMESTOP CORP COM 36466R101 24243 1155 X 880 0 275 GANNETT INC COM 364730101 40546767 534213 X 494988 0 39225 GANNETT INC COM 364730101 22322266 294101 X 285271 200 8630 GAP INC COM 364760108 13006135 915925 X 815960 0 99965 GAP INC COM 364760108 1246788 87802 X 83726 0 4076 GARAN INC 364802108 57850 1000 X 0 0 1000 GARDEN FRESH RESTAURANT CORP COM 365235100 5925 500 X 500 0 0 GARDNER DENVER INC COM 365558105 389600 19480 X 16480 0 3000 GARDNER DENVER INC COM 365558105 1080 54 X 42 0 12 GARMIN LTD COM G37260109 17640 800 X 800 0 0 GART SPORTS CO COM 366630101 1638175 57500 X 57100 0 400 GARTNER GROUP INC COM CL B 366651206 27335 2908 X 2908 0 0 GARTNER GROUP INC COM CL B 366651206 20605 2192 X 2087 0 105 GARTNER INC CL A COM 366651107 5329427 527666 X 359866 0 167800 GATEWAY INC COM 367626108 163041 36721 X 30404 0 6317 GATEWAY INC COM 367626108 15096 3400 X 1900 0 1500 GATX CORPORATION COM 361448103 60200 2000 X 2000 0 0 GATX CORPORATION COM 361448103 81932 2722 X 2722 0 0 GBC BANCORP CALIFORNIA COM 361475106 332925 11500 X 8400 0 3100 GEMSTAR TV GUIDE INTL COM 36866W106 79001 14657 X 4357 0 10300 GEMSTAR TV GUIDE INTL COM 36866W106 12117 2248 X 2248 0 0 GENAERA CORPORATION COM 36867G100 1780 1000 X 1000 0 0 GENAISSANCE PHARMACEUTICALS COM 36867W105 132 100 X 100 0 0 GENAISSANCE PHARMACEUTICALS COM 36867W105 132 100 X 100 0 0 GENCORP INC COM 368682100 453882 31740 X 31740 0 0 GENE LOGIC INC COM 368689105 186956 13354 X 2554 0 10800 GENE LOGIC INC COM 368689105 11200 800 X 800 0 0 GENENTECH INC COM 368710406 36030155 1075527 X 1030522 0 45005 GENENTECH INC COM 368710406 2431363 72578 X 67778 0 4800
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ GENERAL CABLE CORP DEL NEW COM 369300108 9450 1500 X 0 0 1500 GENERAL COMMUNICATION INC CL A COM 369385109 5930964 889200 X 601600 0 287600 GENERAL DYNAMICS CORP COM 369550108 11607358 109143 X 66365 0 42778 GENERAL DYNAMICS CORP COM 369550108 714140 6715 X 1640 0 5075 GENERAL ELECTRIC CO COM 369604103 922357922 31750703 X 29838265 600 1911838 GENERAL ELECTRIC CO COM 369604103 658363578 22663118 X 21286680 30699 1345739 GENERAL MAGIC INC COM 370253106 556 6950 X 6950 0 0 GENERAL MARITIME CORP COM Y2692M103 192000 20000 X 0 0 20000 GENERAL MARITIME CORP COM Y2692M103 480 50 X 50 0 0 GENERAL MILLS INC COM 370334104 22471808 509796 X 478526 0 31270 GENERAL MILLS INC COM 370334104 21538546 488624 X 461074 0 27550 GENERAL MOTORS CORP CL H COM 370442832 893984 85960 X 37140 0 48820 GENERAL MOTORS CORP CL H COM 370442832 460720 44300 X 42459 234 1607 GENERAL MTRS CORP COM 370442105 16148902 302131 X 257190 0 44941 GENERAL MTRS CORP COM 370442105 10523610 196887 X 186559 296 10032 GENESCO INC COM 371532102 421255 17300 X 17300 0 0 GENESEE & WYOMING INC COM 371559105 6197119 274695 X 272895 0 1800 GENESEE CORP CL B COM 371601204 8060 499 X 499 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 13344 1600 X 0 0 1600 GENLYTE GROUP INC COM 372302109 60945 1500 X 0 0 1500 GENOME THERAPEUTICS CORP COM 372430108 347 150 X 150 0 0 GENTA INC COM 37245M207 8 1 X 0 0 1 GENTEX CORP COM 371901109 600384 21856 X 3550 0 18306 GENTEX CORP COM 371901109 311153 11327 X 8677 0 2650 GENUINE PARTS CO 372460105 5290128 151710 X 105263 0 46447 GENUINE PARTS CO 372460105 3378659 96893 X 91688 0 5205 GENUITY INC CL A COM 37248E202 589 155 X 155 0 0 GENUS INC COM 372461103 81446 42200 X 10000 0 32200 GENZYME CORP ( GENERAL DIVISION COM) 372917104 19742145 1026099 X 955699 0 70400 GENZYME CORP ( GENERAL DIVISION COM) 372917104 6189893 321720 X 300605 575 20540 GENZYME CORP BIOSURGERY DIVISION COM 372917708 2718 600 X 534 0 66 GENZYME CORP BIOSURGERY DIVISION COM 372917708 2097 463 X 463 0 0 GENZYME-MOLECULAR ONCOLOGY COM 372917500 648 257 X 193 0 64 GENZYME-MOLECULAR ONCOLOGY COM 372917500 1043 414 X 414 0 0 GEORGIA GULF CORP COM 373200203 608120 23000 X 23000 0 0 GEORGIA-PACIFIC CORP COM 373298108 21895839 890799 X 816683 0 74116 GEORGIA-PACIFIC CORP COM 373298108 3452064 140442 X 132127 1000 7315 GERBER SCIENTIFIC INC COM 373730100 3096006 882053 X 574116 0 307937 GERBER SCIENTIFIC INC COM 373730100 1256759 358051 X 358051 0 0 GERON CORP COM 374163103 458 100 X 100 0 0 GERON CORP COM 374163103 5725 1250 X 250 0 1000 GETTY IMAGES INC COM 374276103 239143 10985 X 320 0 10665 GEVITY HR INC COM 374393106 224366 56658 X 0 0 56658
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ GIBRALTAR STL CORP COM 37476F103 4438 200 X 200 0 0 GILAT SATELLITE NETWKS COM M51474100 1100 1000 X 1000 0 0 GILAT SATELLITE NETWKS COM M51474100 8800 8000 X 8000 0 0 GILEAD SCIENCES INC COM 375558103 1295867 39412 X 28672 0 10740 GILEAD SCIENCES INC COM 375558103 226872 6900 X 6900 0 0 GILLETTE CO COM 375766102 94937508 2802997 X 2501253 0 301744 GILLETTE CO COM 375766102 52116954 1538735 X 1469681 870 68184 GLATFELTER 377316104 4843670 257642 X 179400 0 78242 GLATFELTER 377316104 45120 2400 X 2400 0 0 GLOBAL INDS LTD COM 379336100 1872272 267850 X 266050 0 1800 GLOBAL PAYMENTS INC COM 37940X102 832018 27967 X 26680 0 1287 GLOBAL PAYMENTS INC COM 37940X102 14667 493 X 393 0 100 GLOBAL POWER EQUIPTMENT GRP INC COM 37941P108 211573 21371 X 20680 0 691 GLOBAL SANTAFE CORP COM G3930E101 3164586 115707 X 87027 0 28680 GLOBAL SANTAFE CORP COM G3930E101 64956 2375 X 2075 0 300 GLOBECOMM SYS INC COM 37956X103 40123 9810 X 9810 0 0 GLOBESPANVIRATA INC. COM 37957V106 25116 6490 X 3370 0 3120 GLOBESPANVIRATA INC. COM 37957V106 824 213 X 213 0 0 GOAMERICA INC COM 38020R106 192 400 X 400 0 0 GOLD BANC CORP INC COM 379907108 15368 1401 X 1401 0 0 GOLDEN ST BANCORP INC COM 381197102 1093336 30161 X 30041 0 120 GOLDEN ST BANCORP INC COM 381197102 108750 3000 X 3000 0 0 GOLDEN WEST FINANCIAL COM 381317106 2971502 43203 X 23025 0 20178 GOLDEN WEST FINANCIAL COM 381317106 357656 5200 X 5150 0 50 GOLDFIELD CORP 381370105 450 1000 X 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49072177 669014 X 633149 0 35865 GOLDMAN SACHS GROUP INC COM 38141G104 935946 12760 X 12360 0 400 GOODRICH CORPORATION COM 382388106 1868715 68401 X 58245 0 10156 GOODRICH CORPORATION COM 382388106 371279 13590 X 13240 50 300 GOODRICH PETE CORP COM NEW 382410405 9250 2500 X 2500 0 0 GOODYEAR TIRE & RUBBER COM 382550101 1322853 70703 X 13611 0 57092 GOODYEAR TIRE & RUBBER COM 382550101 309014 16516 X 16516 0 0 GOODYS FAMILY CLOTHING INC COM 382588101 272108 23600 X 23600 0 0 GRACO INC COM 384109104 2830940 112607 X 112117 0 490 GRACO INC COM 384109104 183824 7312 X 4462 0 2850 GRAFTECH INTL LTD COM 384313102 5738565 466550 X 296700 0 169850 GRAHAM CORP COM 384556106 27600 3000 X 3000 0 0 GRAINGER W W INC 384802104 11733019 234192 X 212499 0 21693 GRAINGER W W INC 384802104 3051140 60901 X 59926 0 975 GRANITE CONSTR INC 387328107 58190 2300 X 0 0 2300 GRANITE STATE BANKSHARES INC 387472103 349623 10656 X 10656 0 0 GRANITE STATE BANKSHARES INC 387472103 919 28 X 0 0 28 GRANT PRIDECO INC COM 38821G101 10894 801 X 1 0 800 GRANT PRIDECO INC COM 38821G101 44880 3300 X 0 0 3300
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ GENUINE PARTS COM 372460105 15378 441 X 441 0 0 GENZYME CORP COM 372917104 14218 739 X 739 0 0 GEORGIA-PACIFIC COM 373298108 14355 584 X 584 0 0 GILLETTE CO COM 375766102 90772 2680 X 2680 0 0 GLOBAL CROSS COM G3921A100 118 2410 X 2410 0 0 GLOBALSANTAFE COM G3930E101 3303880 120800 X 120800 0 0 GOLDEN WEST FIN COM 381317106 27512 400 X 400 0 0 GOLDMAN SACHS COM 38141G104 2471895 33700 X 33700 0 0 GOODYR TIRE&RUB COM 382550101 7746 414 X 414 0 0 GT LAKES CHEM COM 390568103 3364 127 X 127 0 0 GUIDANT CORP COM 401698105 23398 774 X 774 0 0 H J HEINZ CO COM 423074103 10883033 264794 X 42829 0 21965 H J HEINZ CO COM 423074103 9953064 242167 X 03314 0 38853 HAEMONETICS CORP MA COM 405024100 2814734 96395 X 93595 0 2800 HAGGAR CORP COM 405173105 73830 4600 X 4600 0 0 HAIN CELESTIAL GROUP INC COM 405217100 464350 25100 X 24600 0 500 HAIN CELESTIAL GROUP INC COM 405217100 30192 1632 X 1632 0 0 HALL KINION & ASSOCIATES COM 406069104 70594 9400 X 9400 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ GREAT AMERN FINL RES INC COM 389915109 4110900 213000 X 162000 0 51000 GREAT AMERN FINL RES INC COM 389915109 12584 652 X 652 0 0 GREAT ATLANTIC & PACIFIC TEA INC COM 390064103 519582 27800 X 27800 0 0 GREAT ATLANTIC & PACIFIC TEA INC COM 390064103 5607 300 X 300 0 0 GREAT LAKES CHEMICAL 390568103 500105 18879 X 15719 0 3160 GREAT LAKES CHEMICAL 390568103 303734 11466 X 10466 0 1000 GREAT PLAINS ENERGY INC COM 391164100 6088476 299188 X 186588 0 112600 GREAT PLAINS ENERGY INC COM 391164100 347863 17094 X 7034 0 10060 GREATER BAY BANCORP COM 391648102 61612 2003 X 213 0 1790 GREATER BAY BANCORP COM 391648102 18025 586 X 436 0 150 GREEN MOUNTAIN POWER CORP COM 393154109 102731 5657 X 5657 0 0 GREEN MOUNTAIN POWER CORP COM 393154109 18160 1000 X 1000 0 0 GREEN MTN COFFEE INC COM 393122106 2424939 114330 X 113565 0 765 GREEN MTN COFFEE INC COM 393122106 72114 3400 X 3400 0 0 GREENPOINT FINL CORP COM 395384100 4214008 85825 X 77500 0 8325 GREENPOINT FINL CORP COM 395384100 19640 400 X 400 0 0 GREIF BROS CORP CL A COM 397624107 24006109 719586 X 468986 0 250600 GREKA ENERGY CORP COM 397637109 2001 348 X 348 0 0 GREY WOLF INC COM 397888108 409 100 X 100 0 0 GRIFFIN LD & NURSERIES INC CL A COM 398231100 1375 100 X 100 0 0 GRIFFON CORPORATION COM 398433102 511416 28255 X 24005 0 4250 GRIFFON CORPORATION COM 398433102 70590 3900 X 0 0 3900 GROUP 1 AUTOMOTIVE INC COM 398905109 913654 23949 X 16500 0 7449 GROUP 1 AUTOMOTIVE INC COM 398905109 499765 13100 X 0 0 13100 GSI COMMERCE INC COM 36238G102 420271 55665 X 55440 0 225 GTC BIOTHERAPEUTICS INC COM 36238T104 347 275 X 275 0 0 GTECH HLDGS CORP COM 400518106 7151 280 X 280 0 0 GTECH HLDGS CORP COM 400518106 15324 600 X 600 0 0 GUIDANT CORP COM 401698105 8668060 286737 X 263076 0 23661 GUIDANT CORP COM 401698105 1388796 45941 X 41241 0 4700 GUILFORD PHARMACEUTICALS INC COM 401829106 754 100 X 0 0 100 GUITAR CENTER INC COM 402040109 40810 2200 X 0 0 2200 GULFMARK OFFSHORE INC COM 402629109 25948210 626617 X 422217 0 204400 GULFMARK OFFSHORE INC COM 402629109 57974 1400 X 1400 0 0 GYMBOREE CORP COM 403777105 3893501 243040 X 241540 0 1500 GYRODYNE CO AMER INC COM 403820103 230400 13747 X 0 0 13747 GANNETT CO INC COM 364730101 51081 673 X 673 0 0 GAP INC COM 364760108 31183 2196 X 2196 0 0 GATEWAY 2000 COM 367626108 3654 823 X 823 0 0 GEMSTAR COM 36866W106 1568 291 X 291 0 0 GEN DYNAMICS COM 369550108 54451 512 X 512 0 0 GEN ELECTRIC CO COM 369604103 733048 25234 X 25234 0 0 GENERAL MOTORS COM 370442105 75418 1411 X 1411 0 0 GENL MILLS INC COM 370334104 40906 928 X 928 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ HALLIBURTON CO COM NEW 406216101 2735862 171635 X 131207 0 40428 HALLIBURTON CO COM NEW 406216101 1577566 98969 X 93744 0 5225 HAMPSHIRE GROUP LTD COM 408859106 506387 22036 X 22036 0 0 HANCOCK FABRICS INC COM 409900107 253115 13623 X 13100 0 523 HANDELMAN CO COM 410252100 30450 2100 X 0 0 2100 HANDSPRING INC COM 410293104 8874 5100 X 5100 0 0 HANGER ORTHOPEDIC GRP INC COM NEW 41043F208 37975 2500 X 2500 0 0 HANMI FINL CORP COM 410495105 4860973 283604 X 248515 0 35089 HANOVER COMPRESSOR COMPANY COM 410768105 7539899 558511 X 383211 0 175300 HANOVER COMPRESSOR COMPANY COM 410768105 135000 10000 X 0 0 10000 HARBOR FL BANCSHARES INC COM 411901101 120698 5800 X 0 0 5800 HARKEN ENERGY CORP COM 412552309 775 1550 X 1550 0 0 HARLAND JOHN H CO COM 412693103 620851 22016 X 21100 0 916 HARLAND JOHN H CO COM 412693103 2820 100 X 100 0 0 HARLEY DAVIDSON INC COM 412822108 8149623 158955 X 154140 0 4815 HARLEY DAVIDSON INC COM 412822108 2366367 46155 X 42455 0 3700 HARLEYSVILLE GROUP INC 412824104 33264 1200 X 0 0 1200 HARLEYSVILLE NATL CORP PA COM 412850109 75304 2788 X 2788 0 0 HARMAN INTL INDS INC NEW COM 413086109 1348514 27381 X 24300 0 3081 HARMAN INTL INDS INC NEW COM 413086109 37430 760 X 560 0 200 HARMONIC INC COM 413160102 163480 44679 X 42854 0 1825 HARMONIC INC COM 413160102 732 200 X 200 0 0 HARRAH'S ENTMT INC COM 413619107 2897119 65324 X 49726 0 15598 HARRAH'S ENTMT INC COM 413619107 440307 9928 X 9344 0 584 HARRIS & HARRIS GROUP INC 413833104 1440 500 X 500 0 0 HARRIS CORP COM 413875105 32292377 891070 X 889870 0 1200 HARRIS CORP COM 413875105 390450 10774 X 9924 0 850 HARSCO CORP COM 415864107 622500 16600 X 14800 0 1800 HARTE-HANKS INC COM 416196103 10116724 492298 X 450898 0 41400 HARTE-HANKS INC COM 416196103 958020 46619 X 46619 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 38490768 647230 X 593539 0 53691 HARTFORD FINL SVCS GROUP INC COM 416515104 20233121 340224 X 319551 150 20523 HARTMARX CORP COM 417119104 47500 19000 X 19000 0 0 HARVEST NATURAL RESOURCES INC COM 41754V103 8000 1600 X 1600 0 0 HARVEY ELECTRONICS INC COM 417660107 240 200 X 200 0 0 HASBRO INC 418056107 338946 24996 X 20346 0 4650 HASBRO INC 418056107 75394 5560 X 5560 0 0 HAUPPAUGE DIGITAL INC COM 419131107 211 100 X 100 0 0 HAVERTY FURNITURE COS INC COM 419596101 365375 18500 X 15700 0 2800 HAWAIIAN ELECTRIC CO INDS INC COM 419870100 65910 1549 X 1549 0 0 HAWAIIAN ELECTRIC CO INDS INC COM 419870100 137649 3235 X 3235 0 0 HCA INC COM 404119109 5164960 108736 X 45186 0 63550 HCA INC COM 404119109 420138 8845 X 7950 0 895
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ HCC INS HLDGS INC COM 404132102 735165 27900 X 27900 0 0 HCC INS HLDGS INC COM 404132102 263500 10000 X 0 0 10000 HEADWATERS INC COM 42210P102 83475 5300 X 0 0 5300 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 1115484 55359 X 27659 0 27700 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 41751 2072 X 2072 0 0 HEALTH MGMT SYS INC COM 42219M100 2360043 749220 X 477720 0 271500 HEALTH NET INC COM 42222G108 198098 7400 X 0 0 7400 HEALTH NET INC COM 42222G108 36140 1350 X 1350 0 0 HEALTHSOUTH CORP COM 421924101 25050379 1958591 X 1921572 0 37019 HEALTHSOUTH CORP COM 421924101 167702 13112 X 11437 0 1675 HEALTHTRONICS SURGICAL SVCS COM 42222L107 19239 1100 X 0 0 1100 HEARST-ARGYLE TELEVISION INC COM 422317107 7374 327 X 327 0 0 HEARTLAND EXPRESS CO 422347104 10053854 420136 X 361549 0 58587 HECLA MINING COMPANY 422704106 3330 710 X 710 0 0 HEICO CORP NEW CL A 422806208 4894568 437015 X 433929 0 3086 HEIDRICK & STRUGGLES INTL INC COM 422819102 341487 17100 X 13100 0 4000 HEIDRICK & STRUGGLES INTL INC COM 422819102 16975 850 X 50 0 800 HELEN OF TROY CORP LTD COM G4388N106 51216 4400 X 600 0 3800 HELEN OF TROY CORP LTD COM G4388N106 7450 640 X 640 0 0 HELIX TECHNOLOGY CORP COM 423319102 383778 18630 X 18630 0 0 HELIX TECHNOLOGY CORP COM 423319102 422671 20518 X 8040 0 12478 HELMERICH & PAYNE INC COM 423452101 1242520 34785 X 34785 0 0 HELMERICH & PAYNE INC COM 423452101 21432 600 X 200 0 400 HENRY SCHEIN INC COM 806407102 22117 497 X 200 0 297 HERCULES INC COM 427056106 182886 15766 X 10788 0 4978 HERCULES INC COM 427056106 171680 14800 X 14800 0 0 HERITAGE PPTY INVESTMENT COM 42725M107 16026 600 X 600 0 0 HERLEY INDS INC DEL COM 427398102 14847 700 X 700 0 0 HERSHEY FOODS CORP COM 427866108 18132188 290115 X 282767 0 7348 HERSHEY FOODS CORP COM 427866108 6893750 110300 X 108500 0 1800 HEWLETT PACKARD CO COM 428236103 69155981 4525915 X 4122669 0 403246 HEWLETT PACKARD CO COM 428236103 37900008 2480367 X 2365437 4450 110480 HEXCEL CORP COM NEW 428291108 9353 2150 X 0 0 2150 HI/FN INC COM 428358105 3275 500 X 500 0 0 HIBBETT SPORTING GOODS INC COM 428565105 145415 5725 X 0 0 5725 HIBERNIA CORP CLASS A VOTING COM 428656102 3211818 162295 X 142745 0 19550 HICKORY TECH CORP COM 429060106 73500 4900 X 0 0 4900 HILB ROGAL & HAMILTON CO COM 431294107 1072425 23700 X 20500 0 3200 HILFIGER TOMMY CORP G8915Z102 5139448 358900 X 319600 0 39300 HILFIGER TOMMY CORP G8915Z102 155372 10850 X 250 0 10600 HILLENBRAND INDS INC COM 431573104 35655 635 X 635 0 0 HILLENBRAND INDS INC COM 431573104 78610 1400 X 1400 0 0 HILTON HOTELS CORP COM 432848109 3298498 237302 X 207997 0 29305 HILTON HOTELS CORP COM 432848109 6950 500 X 500 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ HISPANIC BROADCASTING CORP COM 43357B104 248289 9513 X 600 0 8913 HISPANIC BROADCASTING CORP COM 43357B104 282559 10826 X 1701 0 9125 HNC SOFTWARE INC COM 40425P107 466515 27935 X 26140 0 1795 HOLLINGER INTL INC CL A COM 435569108 46800 3900 X 3900 0 0 HOLLY CORP COM PAR $0.01 435758305 3032 181 X 0 0 181 HOLLYWOOD ENTMT CORP COM 436141105 43014 2080 X 2080 0 0 HOLOGIC INC 436440101 199686 13800 X 13800 0 0 HOLOGIC INC 436440101 14904 1030 X 500 0 530 HOME DEPOT INC COM 437076102 301227578 8201132 X 7813420 0 387712 HOME DEPOT INC COM 437076102 85261276 2321298 X 2179170 3348 138780 HON INDS INC COM 438092108 168764 6200 X 0 0 6200 HON INDS INC COM 438092108 225926 8300 X 0 0 8300 HONEYWELL INTL INC COM 438516106 53735720 1525283 X 1453965 0 71318 HONEYWELL INTL INC COM 438516106 7995272 226945 X 218496 0 8449 HOOPER HOLMES INC COM 439104100 5097520 637190 X 633090 0 4100 HORACE MANN EDUCATORS CORP NEW COM 440327104 8536540 457233 X 298833 0 158400 HORIZON OFFSHORE INC COM 44043J105 33760 4000 X 4000 0 0 HORIZON ORGANIC HLDG CORP COM 44043T103 81052 4600 X 4600 0 0 HORIZON ORGANIC HLDG CORP COM 44043T103 5286 300 X 300 0 0 HORMEL FOODS CORPORATION 440452100 40698 1700 X 1700 0 0 HOT TOPIC INC COM 441339108 2868654 107400 X 107400 0 0 HOT TOPIC INC COM 441339108 144234 5400 X 0 0 5400 HOUSEHOLD INTERNATIONAL COM 441815107 16124072 324428 X 263140 0 61288 HOUSEHOLD INTERNATIONAL COM 441815107 3165443 63691 X 53872 0 9819 HOUSTON EXPLORATION COMPANY COM 442120101 13351600 460400 X 297100 0 163300 HOWELL CORP COM 443051107 439 33 X 33 0 0 HPL TECHNOLOGIES INC COM 40426C105 2169754 144074 X 142790 0 1284 HPSC INC COM 404264103 9250 1000 X 1000 0 0 HUBBELL INC CL B COM 443510201 1482964 43425 X 40825 0 2600 HUBBELL INC CL B COM 443510201 1650811 48340 X 23886 60 24394 HUBBELL INC CLASS A COM 443510102 127920 4000 X 0 0 4000 HUBBELL INC CLASS A COM 443510102 38632 1208 X 1208 0 0 HUDSON RIVER BANCORP COM 444128102 178134 6600 X 4000 0 2600 HUDSON RIVER BANCORP COM 444128102 94465 3500 X 3500 0 0 HUDSON UNITED BANCORP COM 444165104 1373622 48096 X 47519 0 577 HUDSON UNITED BANCORP COM 444165104 2422602 84825 X 84825 0 0 HUFFY CORPORATION COM 444356109 64725 7500 X 7500 0 0 HUFFY CORPORATION COM 444356109 9709 1125 X 0 0 1125 HUGHES SUPPLY INC COM 444482103 915960 20400 X 17100 0 3300 HUGOTON ROYALTY TR TX UNIT BEN INT 444717102 53000 5000 X 5000 0 0 HUGOTON ROYALTY TR TX UNIT BEN INT 444717102 2120 200 X 200 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1184466 88393 X 11749 0 76644 HUMAN GENOME SCIENCES INC COM 444903108 22110 1650 X 950 0 700
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ HUMANA INC COM 444859102 704147 45051 X 44614 0 437 HUMANA INC COM 444859102 156300 10000 X 10000 0 0 HUNTINGTON BANCSHARES INC 446150104 915401 47137 X 38576 0 8561 HUNTINGTON BANCSHARES INC 446150104 255975 13181 X 13181 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 317555 20304 X 18400 0 1904 HYDRIL CO COM 448774109 24120 900 X 300 0 600 HYPERCOM CORP COM 44913M105 6840303 888351 X 604320 0 284031 HYPERION SOLUTIONS CORP COM 44914M104 2894624 158720 X 157820 0 900 HYSEQ INC COM 449163302 125 55 X 55 0 0 HYSEQ INC COM 449163302 2270 1000 X 1000 0 0 H J HEINZ CO COM 423074103 36538 889 X 8890 0 0 HALLIBURTON CO COM 406216101 17375 1090 X 10900 0 0 JOHN HANCOCK FI COM 41014S106 26717 759 X 7590 0 0 HARRAHS ENT COM 413619107 12640 285 X 2850 0 0 HARTFORD FIN COM 416515104 37050 623 X 6230 0 0 HASBRO INC COM 418056107 5953 439 X 4390 0 0 HCA INC COM 404119109 62130 1308 X 13080 0 0 HERCULES INC COM 427056106 3202 276 X 2760 0 0 HERSHEY FOODS COM 427866108 21500 344 X 3440 0 0 HEWLETT-PACKARD COM 428236103 117167 7668 X 76680 0 0 HILTON HOTELS COM 432848109 13038 938 X 938 0 0 HLTH MGMT ASSC COM 421933102 12372 614 X 614 0 0 HLTHSTH REHAB COM 421924101 12739 996 X 996 0 0 HOME DEPOT INC COM 437076102 218580 5951 X 5951 0 0 HONEYWELL INTL COM 438516106 72750 2065 X 2065 0 0 HOUSEHD INTL COM 441815107 57751 1162 X 1162 0 0 HRLY DAVID INC COM 412822108 39427 769 X 769 0 0 HUMAN GENOME SC COM 444903108 1380 103 X 103 0 0 HUMANA INC COM 444859102 6690 428 X 428 0 0 HUNTINGTON BANC COM 446150104 12390 638 X 638 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ I-STAT CORP COM 450312103 1068 300 X 300 0 0 IBIS TECHNOLOGY CORP COM 450909106 10368 1600 X 1600 0 0 ICN PHARMACEUTICALS INC COM 448924100 25518454 1054046 X 745007 0 309039 ICN PHARMACEUTICALS INC COM 448924100 33361 1378 X 1378 0 0 ICOS CORP COM 449295104 61056 3600 X 3600 0 0 ICOS CORP COM 449295104 16112 950 X 750 0 200 ICU MED INC COM 44930G107 693612 22447 X 10100 0 12347 IDACORP INC COM 451107106 5095083 183938 X 134238 0 49700 IDACORP INC COM 451107106 422148 15240 X 13240 0 2000 IDEC PHARMACEUTICALS CORP COM 449370105 292285 8245 X 1965 0 6280 IDEC PHARMACEUTICALS CORP COM 449370105 132051 3725 X 3725 0 0 IDENTIX INC COM 451906101 3027319 414758 X 411946 0 2812 IDEX CORP COM 45167R104 897800 26800 X 22300 0 4500 IDEX CORP COM 45167R104 226125 6750 X 0 0 6750 IDEXX LABS CORP 45168D104 2391249 92720 X 77720 0 15000 IDEXX LABS CORP 45168D104 5158 200 X 200 0 0 IDT CORP CL B COM 448947309 898380 55800 X 46500 0 9300 IDT CORP COM 448947101 609120 36000 X 35100 0 900 IGATE CORP COM *REORG* 45169U105 6374 1500 X 1500 0 0 IGEN INTL INC COM 449536101 15750 500 X 500 0 0 IHOP CORP COM 449623107 441750 15000 X 15000 0 0 II-VI INC COM 902104108 1536 104 X 104 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 154940 16483 X 3200 0 13283 IKON OFFICE SOLUTIONS INC COM 451713101 75200 8000 X 8000 0 0 ILEX ONCOLOGY INC COM 451923106 119765 8500 X 0 0 8500 ILLINOIS TOOL WORKS INC COM 452308109 86569567 1267490 X 1212452 0 55038 ILLINOIS TOOL WORKS INC COM 452308109 24649470 360900 X 336583 50 24267 IMAGISTICS INTL INC COM 45247T104 432041 20123 X 19252 0 871 IMAGISTICS INTL INC COM 45247T104 228076 10623 X 9765 0 858 IMANAGE INC COM 45245Y105 1204740 334650 X 332350 0 2300 IMANAGE INC COM 45245Y105 1800 500 X 500 0 0 IMATION CORP COM 45245A107 259031 8704 X 3304 0 5400 IMATION CORP COM 45245A107 115112 3868 X 3226 0 642
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ IMC GLOBAL INC COM 449669100 23750 1900 X 200 0 1700 IMC GLOBAL INC COM 449669100 2863 229 X 229 0 0 IMCLONE SYS INC COM 45245W109 23477 2700 X 200 0 2500 IMCLONE SYS INC COM 45245W109 5217 600 X 0 0 600 IMCO RECYCLING INC 449681105 195030 19800 X 16600 0 3200 IMMUCOR INC COM 452526106 6173 263 X 0 0 263 IMMUNEX CORP NEW COM 452528102 1198831 53663 X 53663 0 0 IMMUNEX CORP NEW COM 452528102 321696 14400 X 200 0 14200 IMMUNOMEDICS INC COM 452907108 86486 16600 X 15500 0 1100 IMPATH INC COM 45255G101 314502 17521 X 11700 0 5821 IMS HEALTH INC COM 449934108 10407859 579825 X 497072 0 82753 IMS HEALTH INC COM 449934108 2895712 161321 X 149721 0 11600 INCARA PHARMACEUTICALS CORP COM 45324E103 11500 25000 X 25000 0 0 INCYTE GENOMICS INC COM 45337C102 14540 2000 X 0 0 2000 INDEVUS PHARMACEUTICALS INC COM 454072109 1043 899 X 0 0 899 INET TECHNOLOGIES INC COM 45662V105 5738 850 X 850 0 0 INFINIUM SOFTWARE INC COM 45662Y109 4680738 780123 X 532123 0 248000 INFOCUS CORP COM 45665B106 589 50 X 50 0 0 INFORMATION HLDGS INC COM 456727106 385520 15800 X 15800 0 0 INFORMATION RES INC COM 456905108 199986 21300 X 21300 0 0 INFOSPACE INC 45678T102 4001 9758 X 8457 0 1301 INFOSPACE INC 45678T102 351 855 X 855 0 0 INFOUSA INC NEW COM 456818301 3020222 552042 X 391542 0 160500 INGLES MKTS INC CL A 457030104 3300604 260300 X 179200 0 81100 INGLES MKTS INC CL A 457030104 2536 200 X 200 0 0 INGRAM MICRO CL A COM 457153104 182188 13250 X 0 0 13250 INGRAM MICRO CL A COM 457153104 83531 6075 X 5825 0 250 INHALE THERAPEUTIC SYS INC COM 457191104 1270901 133920 X 133020 0 900 INHALE THERAPEUTIC SYS INC COM 457191104 3986 420 X 420 0 0 INKTOMI COM 457277101 18975 21563 X 21263 0 300 INKTOMI COM 457277101 35 40 X 40 0 0 INNOVEX INC COM 457647105 79797 20100 X 500 0 19600 INPUT/OUTPUT INC COM 457652105 335700 37300 X 18900 0 18400 INRANGE TECHNOLOGIES CORP COM 45769V206 1857 391 X 0 0 391 INSIGHT COMMUNICATIONS INC COM 45768V108 559286 47680 X 47680 0 0 INSIGHT ENTERPRISES INC COM 45765U103 769555 30550 X 30550 0 0 INSILICON CORP COM 45769H108 2370 1000 X 1000 0 0 INSITUFORM TECHNOLOGIES INC CL A COM 457667103 406656 19200 X 19200 0 0 INSITUFORM TECHNOLOGIES INC CL A COM 457667103 4871 230 X 230 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 279125 72500 X 0 0 72500 INSURANCE AUTO AUCTIONS INC COM 457875102 171600 8800 X 8800 0 0 INTEGRA LIFESCIENCES CORP COM NEW 457985208 2094525 96300 X 95600 0 700 INTEGRAL SYSTEMS INC /MD COM 45810H107 7357333 337183 X 215483 0 121700
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ INTEGRATED CIRCUIT SYS INC COM 45811K208 362411 17950 X 0 0 17950 INTEGRATED DEFENSE TECHNOLOGIES COM 45819B101 2616327 88900 X 88300 0 600 INTEGRATED DEFENSE TECHNOLOGIES COM 45819B101 55917 1900 X 0 0 1900 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 5442 300 X 300 0 0 INTEGRATED ELECTRICAL SVCS INC COM 45811E103 5213 834 X 0 0 834 INTEL CORP COM 458140100 291790864 15971038 X 14972484 6044 992510 INTEL CORP COM 458140100 110428429 6044249 X 5731174 8610 304465 INTERACTIVE DATA CORP COM 45840J107 20384 1400 X 0 0 1400 INTERCEPT INC COM 45845L107 2376584 114700 X 113900 0 800 INTERCHANGE FINANCIAL SVCS CORP COM 458447109 484904 17474 X 17474 0 0 INTERDIGITAL COMMUNICATIONS CORP COM 45866A105 11313 1250 X 1250 0 0 INTERFACE INC COM 458665106 393051 48887 X 30287 0 18600 INTERFACE INC COM 458665106 6432 800 X 800 0 0 INTERGRAPH CORP COM 458683109 4382722 251300 X 159200 0 92100 INTERMAGNETICS GEN CORP COM 458771102 349379 17296 X 12396 0 4900 INTERMET CORP 45881K104 220492 20530 X 8300 0 12230 INTERMUNE INC COM 45884X103 2219530 105191 X 105191 0 0 INTERNAP NETWORK SERVICES COM 45885A102 92 400 X 400 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 315935856 4387998 X 4129239 0 258759 INTERNATIONAL BUSINESS MACHS CORP 459200101 171592632 2383231 X 2206144 972 176115 INTERNATIONAL GAME TECH COM 459902102 8687177 153213 X 129763 0 23450 INTERNATIONAL GAME TECH COM 459902102 345870 6100 X 2600 0 3500 INTERNATIONAL MULTIFOODS CORP COM 460043102 367900 14150 X 14150 0 0 INTERNATIONAL PAPER CO COM 460146103 15106048 346628 X 224355 0 122273 INTERNATIONAL PAPER CO COM 460146103 6222265 142778 X 133706 0 9072 INTERNATIONAL RECTIFIER CORP COM 460254105 6728695 230830 X 219110 0 11720 INTERNATIONAL RECTIFIER CORP COM 460254105 2915 100 X 100 0 0 INTERNATIONAL SPEEDWAY CORP COM CL A 460335201 160400 4000 X 800 0 3200 INTERNET CAP GROUP INC COM 46059C106 2891 10706 X 10706 0 0 INTERNET CAP GROUP INC COM 46059C106 162 600 X 600 0 0 INTERNET HOLDRS TR COM 46059W102 9688 400 X 300 0 100 INTERNET INITIATIVE JAPAN COM 46059T109 1794 550 X 550 0 0 INTERNET SEC SYS INC COM 46060X107 132460 10096 X 10096 0 0 INTERPOOL INC COM 46062R108 174637 10118 X 118 0 10000 INTERPUBLIC GRP OF COMPANIES INC COM 460690100 21942114 886192 X 810117 0 76075 INTERPUBLIC GRP OF COMPANIES INC COM 460690100 7182232 290074 X 282621 0 7453 INTERSIL CORP 46069S109 6544226 306091 X 298523 0 7568 INTERSIL CORP 46069S109 13918 651 X 576 0 75 INTERSTATE BAKERIES CORP DEL NEW COM 46072H108 7945610 275125 X 159500 0 115625 INTERSTATE HOTELS MGMT INC COM 46088R108 4 1 X 1 0 0 INTERTAN INC COM 461120107 14824761 1329575 X 939465 0 390110 INTERVOICE BRITE INC COM 461142101 40733 25300 X 25300 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 2407347 74095 X 43934 0 30161 INTL FLAVORS & FRAGRANCES COM 459506101 1778470 54739 X 53239 0 1500
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ INTUIT INC COM 461202103 3438585 69159 X 27111 0 42048 INTUIT INC COM 461202103 337002 6778 X 4468 0 2310 INTUITIVE SURGICAL INC COM 46120E107 8470 1000 X 1000 0 0 INTUITIVE SURGICAL INC COM 46120E107 4235 500 X 500 0 0 INVACARE CORP COM 461203101 35159620 950260 X 621960 0 328300 INVERNESS MED INNOVATIONS INC COM 46126P106 60600 3000 X 3000 0 0 INVESTMENT TECHNOLOGY GROUP COM NEW 46145F105 249338 7625 X 0 0 7625 INVESTMENT TECHNOLOGY GROUP COM NEW 46145F105 94830 2900 X 0 0 2900 INVESTORS FINL SERVICES CORP COM 461915100 20124 600 X 600 0 0 INVESTORS FINL SERVICES CORP COM 461915100 737880 22000 X 22000 0 0 INVISION TECHNOLOGIES INC COM 461851107 12080 500 X 500 0 0 INVITROGEN CORP COM 46185R100 6961567 217481 X 190451 0 27030 INVITROGEN CORP COM 46185R100 19642392 613633 X 36134 0 577499 IOMEGA CORP COM 462030305 2390 186 X 60 0 126 ION NETWORKS INC COM 46205P100 76 200 X 200 0 0 IONICS INC COM 462218108 329800 13600 X 13600 0 0 IONICS INC COM 462218108 206440 8513 X 8513 0 0 IRON MTN INC COM 462846106 60158 1950 X 1950 0 0 IRON MTN INC COM 462846106 1652018 53550 X 45000 0 8550 IRT PROPERTY CO 450058102 9555 750 X 750 0 0 IRWIN FINL CORP COM 464119106 32160 1600 X 0 0 1600 ISIS PHARMACEUTICALS COM 464330109 1907706 200600 X 199200 0 1400 ITRON INC COM 465741106 2483325 94675 X 92100 0 2575 ITT EDL SVCS INC COM 45068B109 976640 44800 X 33600 0 11200 ITT INDS INC IND COM 450911102 3827720 54217 X 47795 0 6422 ITT INDS INC IND COM 450911102 4144502 58704 X 55252 0 3452 IVAX CORP 465823102 3961516 366807 X 347470 0 19337 IVAX CORP 465823102 51289 4749 X 3437 0 1312 IVILLAGE COM 46588H105 39522 31367 X 31367 0 0 I2 TECHNOLOGIES INC COM 465754109 6808 4600 X 4600 0 0 I2 TECHNOLOGIES INC COM 465754109 1545 1044 X 1044 0 0 I3 MOBILE INC COM 465713105 345 500 X 500 0 0 I2 TECH COM 465754109 491 332 X 332 0 0 IBM COM 459200101 315000 4375 X 4375 0 0 ICN Pharmaceuticals COM 448924100 653041 26974 X 26974 0 0 IDEC PHARM CRP COM 449370105 6103037 172159 X 172159 0 0 IDEC PHARM CRP COM 449370105 4254 120 X 120 0 0 IINTUITIVE SURG COM 46120E107 2702 319 X 319 0 0 ILL TOOL WORKS COM 452308109 52864 774 X 774 0 0 IMANAGE, INC. COM 45245Y105 10440 2900 X 2900 0 0 IMMUNEX CORP COM 452528102 41910 1876 X 1876 0 0 IMS HEALTH INC COM 449934108 13480 751 X 751 0 0 INCO LTD COM 453258402 10482 463 X 463 0 0 INDIGO N.V. COM N44495104 221 35 X 35 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ INFOSPACE INC COM 45678T102 41 100 X 100 0 0 INGERSOLL-RAND COM G4776G101 251130 5500 X 5500 0 0 INGERSOLL-RAND COM G4776G101 19497 427 X 427 0 0 INKTOMI CORP COM 457277101 84 96 X 96 0 0 INSILICON CORP COM 45769H108 711 300 X 300 0 0 INTEG DEV TECH COM 458118106 2256961 124419 X 124419 0 0 INTEL CORP COM 458140100 339183 18565 X 18565 0 0 INTERPUBLIC GRP COM 460690100 23745 959 X 959 0 0 INTL FLAVR& FRA COM 459506101 7830 241 X 241 0 0 INTL GAME TECH COM 459902102 12871 227 X 227 0 0 INTL PAPER CO COM 460146103 361714 8300 X 8300 0 0 INTL PAPER CO COM 460146103 53342 1224 X 1224 0 0 INTL RECTIFIER COM 460254105 545105 18700 X 18700 0 0 INTL RECTIFIER COM 460254105 244860 8400 X 8400 0 0 INTUIT INC. COM 461202103 37588 756 X 756 0 0 ITT INDS INC COM 450911102 15885 225 X 225 0 0 J & J SNACK FOODS CORP COM 466032109 283248 6300 X 6300 0 0 J D EDWARDS & CO COM 281667105 10935 900 X 900 0 0 J M SMUCKER CO COM 832696405 2498794 73214 X 67851 0 5363 J M SMUCKER CO COM 832696405 1445644 42357 X 40043 64 2250 J P MORGAN CHASE & CO COM 46625H100 297099446 8758828 X 8446435 0 312393 J P MORGAN CHASE & CO COM 46625H100 121078084 3569519 X 3382966 3420 183133 J. JILL GROUP INC COM 466189107 455400 12000 X 9200 0 2800 J.C. PENNEY CO INC (HOLDING CO) 708160106 2850005 129428 X 86466 0 42962 J.C. PENNEY CO INC (HOLDING CO) 708160106 506900 23020 X 22572 0 448 JABIL CIRCUIT INC COM 466313103 10308499 488323 X 474128 0 14195 JABIL CIRCUIT INC COM 466313103 112706 5339 X 5339 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ JACK IN THE BOX INC COM 466367109 18606180 585100 X 389200 0 195900 JACOBS ENGR GROUP INC COM 469814107 56970 1638 X 1638 0 0 JACOBS ENGR GROUP INC COM 469814107 823590 23680 X 10700 0 12980 JAKKS PAC INC COM 47012E106 285131 16100 X 16100 0 0 JARDEN CORP COM 471109108 7924930 400249 X 259900 0 140349 JDA SOFTWARE GROUP INC COM 46612K108 2865564 101400 X 100800 0 600 JDS UNIPHASE CORP COM 46612J101 3129384 1172054 X 1014294 0 157760 JDS UNIPHASE CORP COM 46612J101 613940 229940 X 178740 1200 50000 JEFFERIES GROUP INC NEW COM 472319102 799900 19000 X 19000 0 0 JEFFERSON PILOT CORP COM 475070108 1138058 24214 X 17626 0 6588 JEFFERSON PILOT CORP COM 475070108 2755281 58623 X 54573 0 4050 JETBLUE AIRWAYS CORP COM 477143101 341244 7490 X 175 0 7315 JETBLUE AIRWAYS CORP COM 477143101 4556 100 X 100 0 0 JEWETT CAMERON TRADING LTD COM 47733C207 900 100 X 100 0 0 JLG INDUSTRIES INC COM 466210101 499468 35600 X 30600 0 5000 JMAR TECHNOLOGIES INC COM 466212107 1940 1000 X 1000 0 0 JO-ANN STORES INC CL A COM 47758P109 394200 13500 X 13500 0 0 JOHN HANCOCK FINL SVCS COM 41014S106 18206742 517237 X 478846 0 38391 JOHN HANCOCK FINL SVCS COM 41014S106 998518 28367 X 28027 0 340 JOHN NUVEEN CO CL A COM 478035108 384215 14950 X 0 0 14950 JOHNSON & JOHNSON COM 478160104 451710669 8643526 X 8056748 1320 585458 JOHNSON & JOHNSON COM 478160104 256843581 4914726 X 4103854 2250 808622 JOHNSON CONTROLS INC COM 478366107 2453278 30061 X 19196 0 10865 JOHNSON CONTROLS INC COM 478366107 1016208 12452 X 8227 0 4225 JONES APPAREL GROUP INC COM 480074103 26436788 704981 X 670699 0 34282 JONES APPAREL GROUP INC COM 480074103 1045050 27868 X 27176 0 692 JOURNAL REGISTER CO COM 481138105 9438960 469600 X 274600 0 195000 JOURNAL REGISTER CO COM 481138105 781890 38900 X 22500 0 16400 JOY GLOBAL INC COM 481165108 166100 9579 X 9579 0 0 JUNIPER NETWORKS INC COM 48203R104 81134 14360 X 11905 0 2455 JUNIPER NETWORKS INC COM 48203R104 54240 9600 X 1050 0 8550 JUPITER MEDIA METRIX INC COM 48206U104 46 200 X 200 0 0 J2 GLOBAL COMMUNICATONS INC COM 46626E205 12963 789 X 789 0 0 J2 GLOBAL COMMUNICATONS INC COM 46626E205 378 23 X 23 0 0 JABIL CIRCUIT COM 466313103 10576 501 X 501 JDS UNIPHASE COM 46612J101 11655 4365 X 4365 JEFFERSON PILOT COM 475070108 17954 382 X 382 JetBlue Airways Corp COM 477143101 100084887 2196771 X 2196771 JM SMUCKER CO COM 832696405 2218 65 X 65 JNI CORP COM 46622G105 350 100 X 100 JOHNSON & JOHNS COM 478160104 407105 7790 X 7790 JOHNSON & JOHNS COM 478160104 109746 2100 X 2100
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- --------- -------- -------- -------- -------- (shares*price) Shares or INVESTMENT DISCRETION Fair Market Principal SH- SH- OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP Value Amt. SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------------- ---------- ---- ------- ----- -------- ---- ------ ---- JOHNSON CONTROL COM 478366107 18199 223 X 223 JONES APPAREL COM 480074103 273750 7300 X 7300 JONES APPAREL COM 480074103 11963 319 X 319 JP MORGAN CHASE COM 46625H100 169973 5011 X 5011 JUNIPER NETWORK COM 48203R104 977 173 X 173 K MART CORP COM 482584109 9940 9650 X 9150 0 500 K MART CORP COM 482584109 3811 3700 X 3700 0 0 K TRON INTL INC COM 482730108 2244245 145494 X 110054 0 35440 K V PHARMACEUTICAL CO CL A 482740206 3942 146 X 0 0 146 K-SWISS COM 482686102 358524 13800 X 13400 0 400 KADANT INC COM 48282T104 91493 5545 X 5534 0 11 KADANT INC COM 48282T104 48131 2917 X 2024 0 893 KAMAN CORP CL A COM 483548103 3207160 191358 X 151558 0 39800 KAMAN CORP CL A COM 483548103 98884 5900 X 100 0 5800
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ KANA SOFTWARE INC COM NEW 483600300 31580 7895 X 7895 0 0 KANEB SERVICES LLC CL WI COM 484173109 30000 1500 X 1500 0 0 KANEB SERVICES LLC CL WI COM 484173109 1060 53 X 53 0 0 KANSAS CITY LIFE INS CO COM 484836101 2559954 66200 X 49400 0 16800 KANSAS CITY LIFE INS CO COM 484836101 41764 1080 X 1080 0 0 KANSAS CITY SOUTHERN INC COM 485170302 5970400 351200 X 257100 0 94100 KANSAS CITY SOUTHERN INC COM 485170302 264860 15580 X 15580 0 0 KATY INDUSTRIES INC COM 486026107 10100 2000 X 2000 0 0 KAYDON CORP COM 486587108 200685 8500 X 0 0 8500 KAYDON CORP COM 486587108 94440 4000 X 0 0 4000 KB HOME COM 48666K109 3472547 67415 X 58726 0 8689 KB HOME COM 48666K109 55013 1068 X 1068 0 0 KCS ENERGY INC 482434206 3500 2000 X 0 0 2000 KEANE INC COM 486665102 43400 3500 X 3500 0 0 KEANE INC COM 486665102 11904 960 X 960 0 0 KEITHLEY INSTRUMENTS INC COM 487584104 5273488 365200 X 262400 0 102800 KEITHLEY INSTRUMENTS INC COM 487584104 144 10 X 10 0 0 KELLOGG CO COM 487836108 6223252 173543 X 112128 0 61415 KELLOGG CO COM 487836108 8844797 246648 X 241388 0 5260 KELLWOOD CO COM 488044108 597318 18379 X 9600 0 8779 KELLY SVCS INC CL A COM 488152208 16881 625 X 625 0 0 KEMET CORP COM 488360108 62510 3500 X 200 0 3300 KEMET CORP COM 488360108 67868 3800 X 3800 0 0 KENNAMETAL INC COM 489170100 68588 1874 X 800 0 1074 KENNAMETAL INC COM 489170100 113460 3100 X 0 0 3100 KENSEY NASH CORP COM 490057106 810 50 X 50 0 0 KENSEY NASH CORP COM 490057106 3240 200 X 200 0 0 KERR-MCGEE CORP COM 492386107 66322050 1238507 X 1210060 0 28447 KERR-MCGEE CORP COM 492386107 2706256 50537 X 49199 0 1338 KEY ENERGY SERVICES INC COM 492914106 2126460 202520 X 200120 0 2400 KEY PRODTN INC COM 493138101 5433870 278660 X 192360 0 86300 KEY PRODTN INC COM 493138101 265200 13600 X 1100 0 12500 KEY TECHNOLOGY INC COM 493143101 1469717 309414 X 195369 0 114045 KEYCORP NEW COM 493267108 2524813 92484 X 66463 0 26021 KEYCORP NEW COM 493267108 4796583 175699 X 174963 0 736 KEYSPAN CORP COM 49337W100 1956482 51965 X 49965 0 2000 KEYSPAN CORP COM 49337W100 455829 12107 X 10411 0 1696 KEYSTONE AUTOMOTIVE IND INC COM 49338N109 9515 500 X 0 0 500 KEYSTONE PPTY TR CORP COM 493596100 14283 900 X 0 0 900 KFORCE INC COM 493732101 11896490 1999410 X 1314565 0 684845 KFORCE INC COM 493732101 14875 2500 X 2500 0 0 KIMBALL INTL INC CL B COM 494274103 4287624 261600 X 190200 0 71400 KIMBERLY CLARK CORP COM 494368103 60104536 969428 X 871266 0 98162 KIMBERLY CLARK CORP COM 494368103 31907990 514645 X 497850 0 16795
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ KINDER MORGAN INC COM 49455P101 1106382 29100 X 28800 0 300 KINDER MORGAN INC COM 49455P101 115961 3050 X 3050 0 0 KINDRED HEALTHCARE INC COM 494580103 44 1 X 1 0 0 KING PHARMACEUTICALS COM 495582108 8753150 393400 X 368694 0 24706 KING PHARMACEUTICALS COM 495582108 341894 15366 X 14266 0 1100 KIRBY CORP COM 497266106 425430 17400 X 16500 0 900 KLA-TENCOR CORP COM 482480100 11056887 251350 X 233490 0 17860 KLA-TENCOR CORP COM 482480100 19796 450 X 200 0 250 KNIGHT RIDDER INC COM 499040103 9388426 149141 X 139990 0 9151 KNIGHT RIDDER INC COM 499040103 2160570 34322 X 33372 0 950 KNIGHT TRADING GROUP INC COM 499063105 3144 600 X 600 0 0 KNIGHT TRADING GROUP INC COM 499063105 2620 500 X 500 0 0 KNIGHT TRANSN INC COM 499064103 4423214 190738 X 178360 0 12378 KOHLS CORP COM 500255104 12152292 173406 X 150846 0 22560 KOHLS CORP COM 500255104 188515 2690 X 500 0 2190 KOPIN CORP COM 500600101 2517524 381443 X 376147 0 5296 KOPIN CORP COM 500600101 178860 27100 X 7100 0 20000 KORN/FERRY INTERNATIONAL COM 500643200 1365 150 X 0 0 150 KOS PHARMACEUTICALS INC COM 500648100 8099 398 X 200 0 198 KOSAN BIOSCIENCES INC COM 50064W107 31461 3612 X 3612 0 0 KPMG CONSULTING INC COM 48265R109 861137 57950 X 0 0 57950 KPMG CONSULTING INC COM 48265R109 17178 1156 X 1156 0 0 KRAFT FOODS INC COM 50075N104 81061057 1979513 X 1875711 0 103802 KRAFT FOODS INC COM 50075N104 8160434 199278 X 169178 300 29800 KRAMONT RLTY TR COM 50075Q107 119925 7500 X 7500 0 0 KRAMONT RLTY TR COM 50075Q107 31980 2000 X 2000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 130370 4050 X 3850 0 200 KRISPY KREME DOUGHNUTS INC COM 501014104 23821 740 X 740 0 0 KB HOME COM 48666K109 6593 128 X 128 0 0 KELLOGG CO COM 487836108 37008 1032 X 1032 0 0 KERR-MCGEE CORP COM 492386107 13602 254 X 254 0 0 KEY ENERGY GRP COM 492914106 163800 15600 X 15600 0 0 KEYCORP NEW COM 493267108 34808 1275 X 1275 0 0 KEYSPAN ENERGY COM 49337W100 13290 353 X 353 0 0 KIMBERLY-CLARK COM 494368103 714302 11521 X 11521 0 0 KIMBERLY-CLARK COM 494368103 82708 1334 X 1334 0 0 KINDER MOR COM 49455P101 11938 314 X 314 0 0 KING PHARM, INC COM 495582108 1510775 67900 X 67900 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ KING PHARM, INC COM 495582108 13884 624 X 624 0 0 KLA-TENCOR COM 482480100 28989 659 X 659 0 0 KNIGHT RIDDER COM 499040103 13471 214 X 214 0 0 KNIGHT TRADING COM 499063105 1860 355 X 355 0 0 KOHLS CORP COM 500255104 59638 851 X 851 0 0 KPNQWEST NV-NY COM 500750104 23 200 X 200 0 0 KROGER CO COM 501044101 40457 2033 X 2033 0 0 KROGER CO COM 501044101 13642485 685552 X 584399 0 101153 KROGER CO COM 501044101 512425 25750 X 25150 0 600 KRONOS INC COM 501052104 498556 16352 X 15602 0 750 KULICKE & SOFFA INDS INC COM 501242101 442323 35700 X 35700 0 0 KULICKE & SOFFA INDS INC COM 501242101 172221 13900 X 0 0 13900 KYPHON INC COM 501577100 69328 4755 X 0 0 4755 K2 INC COM 482732104 133763 13050 X 13050 0 0 L-3 COMM HLDGS INC COM 502424104 30399084 562946 X 553821 0 9125 L-3 COMM HLDGS INC COM 502424104 136566 2529 X 1529 0 1000 LA-Z-BOY INC COM 505336107 1114749 44201 X 32501 0 11700 LABOR READY INC COM 505401208 175488 29998 X 29400 0 598 LABORATORY CORP AMER HLDGS COM 50540R409 993207 21757 X 6700 0 15057 LABORATORY CORP AMER HLDGS COM 50540R409 181002 3965 X 2955 0 1010 LABRANCHE & CO INC COM 505447102 152285 6650 X 6650 0 0 LACLEDE GROUP INC COM 505597104 337173 14360 X 14360 0 0 LACLEDE GROUP INC COM 505597104 123787 5272 X 5272 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ LADENBURG THALMANN FINANCIAL COM 50575Q102 44050 146834 X 146834 0 0 LADISH COMPANY INC COM 505754200 5809640 476200 X 351300 0 124900 LAFARGE NORTH AMERICA COM 505862102 14060 400 X 0 0 400 LAKELAND BANCORP INC COM 511637100 54459 2462 X 0 0 2462 LAKELAND FINL CORP COM 511656100 11536 400 X 400 0 0 LAM RESEARCH CORPORATION COM 512807108 44950 2500 X 1100 0 1400 LAM RESEARCH CORPORATION COM 512807108 10788 600 X 600 0 0 LAMAR ADVERTISING COM CL A 512815101 256154 6884 X 400 0 6484 LAMAR ADVERTISING COM CL A 512815101 65118 1750 X 1300 0 450 LANCE INC COM 514606102 307638 21100 X 21100 0 0 LANCE INC COM 514606102 5803 398 X 398 0 0 LANDAMERICA FINL GROUP INC COM 514936103 617400 19600 X 13500 0 6100 LANDAUER INC 51476K103 89309 2300 X 0 0 2300 LANDRY'S RESTAURANTS INC COM 51508L103 563771 22100 X 19900 0 2200 LANDSTAR SYS INC COM 515098101 651785 6100 X 3000 0 3100 LASER TECHNOLOGY INC COM 518074208 1260 2100 X 2100 0 0 LASERSIGHT INC COM 517924106 360 3000 X 0 0 3000 LATTICE SEMICONDUCTOR CORP 518415104 69407 7987 X 447 0 7540 LATTICE SEMICONDUCTOR CORP 518415104 13278 1528 X 1153 0 375 LAWSON PRODUCTS INC COM 520776105 278584 9042 X 7842 0 1200 LAYNE CHRISTENSEN CO COM 521050104 4270725 461700 X 308900 0 152800 LAZARE KAPLAN INTERNATIONAL COM 521078105 231660 32400 X 32400 0 0 LAZARE KAPLAN INTERNATIONAL COM 521078105 168025 23500 X 13300 0 10200 LCA-VISION INC COM 501803209 231611 220666 X 219210 0 1456 LCA-VISION INC COM 501803209 12595 12000 X 12000 0 0 LEAP WIRELESS INTL INC COM 521863100 1161 1075 X 1075 0 0 LEAP WIRELESS INTL INC COM 521863100 410 380 X 380 0 0 LEAR CORP COM 521865105 1355125 29300 X 0 0 29300 LEAR CORP COM 521865105 137594 2975 X 2975 0 0 LEARN2 CORP COM 52201Y103 3259 43451 X 43451 0 0 LECROY CORP COM 52324W109 6300217 529430 X 419930 0 109500 LEGATO SYS INC COM 524651106 4320 1200 X 0 0 1200 LEGG MASON INC COM 524901105 27137 550 X 550 0 0 LEGG MASON INC COM 524901105 19736 400 X 0 0 400 LEGGETT & PLATT INC COM 524660107 1683934 71963 X 50900 0 21063 LEGGETT & PLATT INC COM 524660107 124839 5335 X 5185 0 150 LEHMAN BROS HLDGS INC COM 524908100 4376775 70006 X 49080 0 20926 LEHMAN BROS HLDGS INC COM 524908100 896662 14342 X 13292 0 1050 LENNAR CORP COM 526057104 1817640 29700 X 15700 0 14000 LENNAR CORP COM 526057104 1199520 19600 X 5200 0 14400 LENNOX INTL INC COM 526107107 771771 42900 X 41100 0 1800 LEUCADIA NATL CORP COM 527288104 481675 15214 X 1214 0 14000 LEUCADIA NATL CORP COM 527288104 316600 10000 X 0 0 10000
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ LEVEL 3 COMMUNICATIONS INC COM 52729N100 5605 1900 X 1900 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2360 800 X 800 0 0 LEXAR MEDIA INC COM 52886P104 77714 18200 X 0 0 18200 LEXMARK INTERNATIONAL INC CL A COM 529771107 5112784 93985 X 83099 0 10886 LIBBEY INC COM 529898108 462055 13550 X 12350 0 1200 LIBERATE TECHNOLOGIES COM 530129105 2903 1100 X 1000 0 100 LIBERTY MEDIA CORP COM CL A 530718105 38184230 3818423 X 3587556 0 230867 LIBERTY MEDIA CORP COM CL A 530718105 1431050 143105 X 84705 0 58400 LIFECORE BIOMEDICAL INC COM 532187101 7586687 669020 X 560020 0 109000 LIFEPOINT HOSPS INC COM 53219L109 1938591 53390 X 53090 0 300 LIFEPOINT HOSPS INC COM 53219L109 9550 263 X 263 0 0 LIFETIME HOAN CORP COM 531926103 7137 1000 X 1000 0 0 LIGAND PHARMACEUTICALS INC CL B COM 53220K207 36323 2505 X 500 0 2005 LIGAND PHARMACEUTICALS INC CL B COM 53220K207 174 12 X 12 0 0 LIGHTBRIDGE INC COM 532226107 25350 3000 X 3000 0 0 LIGHTPATH TECHNOLOGIES INC CL A COM 532257102 6390 7100 X 6100 0 1000 LILLY ELI & CO COM 532457108 89651071 1589558 X 1482208 0 107350 LILLY ELI & CO COM 532457108 47478592 841819 X 775558 900 65361 LIMITED BRANDS INC COM 532716107 9774655 458904 X 382128 0 76776 LIMITED BRANDS INC COM 532716107 88459 4153 X 3853 0 300 LIN TV CORP CL A COM 532774106 2537163 93830 X 84400 0 9430 LIN TV CORP CL A COM 532774106 43264 1600 X 0 0 1600 LINCARE HLDGS INC 532791100 891480 27600 X 1400 0 26200 LINCARE HLDGS INC 532791100 80750 2500 X 2500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 80028 2975 X 0 0 2975 LINCOLN NATIONAL CORP COM 534187109 28856436 687058 X 604403 0 82655 LINCOLN NATIONAL CORP COM 534187109 1615110 38455 X 26215 0 12240 LINDSAY MFG CO COM 535555106 228028 9850 X 1550 0 8300 LINDSAY MFG CO COM 535555106 132812 5737 X 5737 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1643789 52300 X 32150 0 20150 LINEAR TECHNOLOGY CORP COM 535678106 1580458 50285 X 46285 0 4000 LINENS N THINGS INC COM 535679104 1259576 38390 X 29680 0 8710 LIONBRIDGE TECHNOLOGIES INC COM 536252109 100 50 X 50 0 0 LIPID SCIENCES INC COM 53630P101 112 24 X 24 0 0 LIQUIDMETAL TECHNOLOGIES COM 53634X100 11600 1000 X 1000 0 0 LITHIA MTRS INC CL A COM 536797103 8459879 314260 X 214060 0 100200 LITTELFUSE INC COM 537008104 141093 6100 X 0 0 6100 LIZ CLAIBORNE INC COM 539320101 1279568 40238 X 8444 0 31794 LIZ CLAIBORNE INC COM 539320101 280158 8810 X 4660 0 4150 LNR PROPERTY CORP COM 501940100 1749840 50720 X 50720 0 0 LOCAL FINANCIAL CORP COM 539553107 2512 154 X 0 0 154 LOCKHEED MARTIN CORP COM 539830109 6880361 98998 X 71637 0 27361 LOCKHEED MARTIN CORP COM 539830109 588526 8468 X 5849 0 2619
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ LOEWS CORP COM 540424108 1362055 25704 X 22892 0 2812 LOEWS CORP COM 540424108 881754 16640 X 16640 0 0 LOEWS CORP-CAROLINA GROUP COM 540424207 28403 1050 X 0 0 1050 LOEWS CORP-CAROLINA GROUP COM 540424207 13525 500 X 0 0 500 LOGILITY INC COM 54140Y103 2750 1000 X 0 0 1000 LOJACK CORP COM 539451104 3850 1100 X 1100 0 0 LOJACK CORP COM 539451104 1750 500 X 500 0 0 LONE STAR STEAKHOUSE SALOON COM 542307103 1198372 50800 X 50800 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 471740 20600 X 20600 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 24503 1070 X 1070 0 0 LONG ISLAND FIN CORP COM 542669106 687750 35000 X 35000 0 0 LONGS DRUG STORES CORP COM 543162101 16974 600 X 600 0 0 LONGS DRUG STORES CORP COM 543162101 73554 2600 X 2600 0 0 LONGVIEW FIBRE CO COM 543213102 5037816 534800 X 376600 0 158200 LONGVIEW FIBRE CO COM 543213102 9420 1000 X 1000 0 0 LORAL SPACE AND COMMUNICATIONS COM G56462107 10197 10300 X 10300 0 0 LORAL SPACE AND COMMUNICATIONS COM G56462107 6683 6750 X 6750 0 0 LOUDCLOUD INC COM 545735102 7150 5000 X 5000 0 0 LOUISIANA PAC CORP COM 546347105 118608 11200 X 6436 0 4764 LOUISIANA PAC CORP COM 546347105 90608 8556 X 8556 0 0 LOWES COS INC COM 548661107 61439366 1353290 X 1270573 0 82717 LOWES COS INC COM 548661107 4728864 104160 X 88460 0 15700 LSI INDS INC OHIO COM 50216C108 17831153 970667 X 650067 0 320600 LSI LOGIC CORP COM 502161102 413464 47253 X 37187 0 10066 LSI LOGIC CORP COM 502161102 36750 4200 X 4200 0 0 LTX CORP COM 502392103 1428 100 X 100 0 0 LUBRIZOL CORP COM 549271104 898470 26820 X 8900 0 17920 LUBRIZOL CORP COM 549271104 887750 26500 X 20300 0 6200 LUBY'S INC COM 549282101 107254 16300 X 16300 0 0 LUBY'S INC COM 549282101 19740 3000 X 3000 0 0 LUCENT TECHNOLOGIES INC COM 549463107 6963175 4194684 X 3524968 0 669716 LUCENT TECHNOLOGIES INC COM 549463107 1093093 658490 X 621255 1496 35739 LUMINEX CORP COM 55027E102 37069 4936 X 4680 0 256 LUMINEX CORP COM 55027E102 9538 1270 X 1270 0 0 LYDALL INC COM 550819106 1998238 131032 X 93032 0 38000 LYDALL INC COM 550819106 51972 3408 X 1908 0 1500 LYONDELL CHEMICAL COMPANY 552078107 1661000 110000 X 81900 0 28100 LYONDELL CHEMICAL COMPANY 552078107 755 50 X 50 0 0 LA PACIFIC CORP COM 546347105 2806 265 X 265 0 0 LEAP WIRELESS COM 521863100 108 100 X 100 0 0 LEGG & PLATT COM 524660107 11677 499 X 499 0 0 LEHMAN BROS COM 524908100 4345140 69500 X 69500 0 0 LEHMAN BROS COM 524908100 38762 620 X 620 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ LEVEL 3 COMM COM 52729N100 590 200 X 200 0 0 LEXMARK INTL COM 529771107 2078080 38200 X 38200 0 0 LEXMARK INTL COM 529771107 17952 330 X 330 0 0 LILLY ELI & CO COM 532457108 161022 2855 X 2855 0 0 LIMITED INC COM 532716107 27967 1313 X 1313 0 0 LINCOLN NATL CP COM 534187109 20202 481 X 481 0 0 LINEARTECHNOLGY COM 535678106 36302 1155 X 1155 0 0 LIZ CLAIBORNE COM 539320101 8491 267 X 267 0 0 LOCKHEED MARTIN COM 539830109 78257 1126 X 1126 0 0 LOEWS CORP COM 540424108 25753 486 X 486 0 0 LOWES CO INC COM 548661107 89302 1967 X 1967 0 0 LSI LOGIC CORP COM 502161102 8155 932 X 932 0 0 LUCENT TECH COM 549463107 14432 8694 X 8694 0 0 M & F WORLDWIDE CORP COM 552541104 57 15 X 15 0 0 M & F WORLDWIDE CORP COM 552541104 1626 428 X 428 0 0 M & T BK CORP COM 55261F104 360621 4205 X 3233 0 972 M & T BK CORP COM 55261F104 4511319 52604 X 52529 0 75 M D C HLDGS INC COM 552676108 1011036 19443 X 19343 0 100
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ MAC GRAY CORP COM 554153106 84031 24715 X 24715 0 0 MACDERMID INC COM 554273102 20944806 974177 X 647612 0 326565 MACDERMID INC COM 554273102 17783833 827155 X 2125 757041 67989 MACROCHEM CORP DEL COM 555903103 44625 25500 X 25500 0 0 MACROCHEM CORP DEL COM 555903103 17500 10000 X 10000 0 0 MACROMEDIA INC COM 556100105 1064400 120000 X 120000 0 0 MACROMEDIA INC COM 556100105 887 100 X 100 0 0 MACROVISION CORP COM 555904101 174363 13300 X 0 0 13300 MADISON GAS & ELEC CO COM 557497104 2038397 73192 X 3592 0 69600 MADISON GAS & ELEC CO COM 557497104 36205 1300 X 1300 0 0 MAF BANCORP INC COM 55261R108 612880 16300 X 16300 0 0 MAGELLAN PETROLEUM CO 559091301 880 1000 X 0 0 1000 MAGNETEK INC COM 559424106 169290 17100 X 16300 0 800 MAGNUM HUNTER RESOURCES INC 55972F203 53652 6800 X 0 0 6800 MAGNUM HUNTER RESOURCES INC 55972F203 316 40 X 40 0 0 MAI SYS CORP COM 552620205 7145 21650 X 21650 0 0 MAINE PUB SVC CO COM 560483109 29840 1000 X 1000 0 0 MALAN RLTY INVS INC COM 561063108 32460 6000 X 6000 0 0 MALLON RESOURCES CORP COM 561240201 8 24 X 0 0 24 MANDALAY RESORT GROUP 562567107 576213 20900 X 0 0 20900 MANDALAY RESORT GROUP 562567107 8271 300 X 300 0 0 MANHATTAN ASSOCS INC COM 562750109 5137078 159735 X 153360 0 6375 MANITOWOC INC COM 563571108 933387 26300 X 18800 0 7500 MANITOWOC INC COM 563571108 674310 19000 X 5000 0 14000 MANOR CARE INC COM 564055101 1907551 82937 X 53013 0 29924 MANPOWER INC WIS COM 56418H100 576975 15700 X 700 0 15000 MANPOWER INC WIS COM 56418H100 70744 1925 X 1925 0 0 MAPICS INC COM 564910107 4472 800 X 800 0 0 MAPINFO CORP COM 565105103 6776033 744619 X 503919 0 240700 MAPINFO CORP COM 565105103 15243 1675 X 675 0 1000 MARATHON OIL CORP COM 565849106 11826029 436063 X 352576 0 83487 MARATHON OIL CORP COM 565849106 1326521 48913 X 42413 0 6500 MARCUS CORP COM 566330106 459540 27600 X 21200 0 6400 MARKEL CORPORATION (HOLDING COMPANY) 570535104 335294 1702 X 902 0 800 MARKETWATCH INC COM 570619106 470 100 X 100 0 0 MARRIOTT INTERNATIONAL INC COM CL A 571903202 1452292 38168 X 22783 0 15385 MARRIOTT INTERNATIONAL INC COM CL A 571903202 1080240 28390 X 27820 0 570 MARSH & MCLENNAN COS INC COM 571748102 42948457 444601 X 393591 0 51010 MARSH & MCLENNAN COS INC COM 571748102 38666179 400271 X 331409 50 68812 MARSHALL & ILSLEY CORP 571834100 892331 28850 X 26350 0 2500 MARSHALL & ILSLEY CORP 571834100 117534 3800 X 3800 0 0 MARTEK BIOSCIENCES CORP COM 572901106 3186116 152300 X 133600 0 18700 MARTEK BIOSCIENCES CORP COM 572901106 6276 300 X 300 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ MARTHA STEWART LIVING CL A COM 573083102 16632 1450 X 1450 0 0 MARTHA STEWART LIVING CL A COM 573083102 1147 100 X 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 539643 13837 X 9524 0 4313 MARTIN MARIETTA MATLS INC COM 573284106 40131 1029 X 804 0 225 MASCO CORP COM 574599106 9485464 349888 X 281228 0 68660 MASCO CORP COM 574599106 4919462 181463 X 162515 0 18948 MASSEY ENERGY CORP COM 576206106 2196922 172986 X 168986 0 4000 MASSEY ENERGY CORP COM 576206106 45682 3597 X 3597 0 0 MASTEC INC COM 576323109 2591140 352057 X 235066 0 116991 MATERIAL SCIENCES CORP COM 576674105 153169 10925 X 10925 0 0 MATRIX BANCORP INC COM 576819106 7114562 635172 X 420072 0 215100 MATRIXONE INC COM 57685P304 916891 150310 X 149304 0 1006 MATTEL INC COM 577081102 3394786 161043 X 62613 0 98430 MATTEL INC COM 577081102 315083 14947 X 14447 0 500 MATTSON TECHNOLOGY INC COM 577223100 1386 300 X 300 0 0 MAVERICK TUBE CORP COM 577914104 2666850 177790 X 176590 0 1200 MAXIM INTEGRATED PRODS INC 57772K101 28235335 736638 X 680323 0 56315 MAXIM INTEGRATED PRODS INC 57772K101 502315 13105 X 8615 0 4490 MAXIM PHARMACEUTICALS INC COM 57772M107 3190 1000 X 1000 0 0 MAXIMUS INC COM 577933104 681550 21500 X 16800 0 4700 MAXTOR CORP NEW COM 577729205 3584459 793022 X 541432 0 251590 MAXWELL SHOE INC COM 577766108 118875 7500 X 7500 0 0 MAY DEPT STORES CO COM 577778103 7880808 239320 X 176536 0 62784 MAY DEPT STORES CO COM 577778103 5211666 158265 X 145808 0 12457 MAYTAG CORP COM 578592107 818240 19185 X 11936 0 7249 MAYTAG CORP COM 578592107 595181 13955 X 13955 0 0 MBIA INC COM 55262C100 18001470 318441 X 298625 0 19816 MBIA INC COM 55262C100 2753124 48702 X 46477 0 2225 MBNA CORP COM 55262L100 20829801 629870 X 547767 0 82103 MBNA CORP COM 55262L100 2290594 69265 X 67265 0 2000 MCAFEE.COM CORP COM 579062100 3543 242 X 0 0 242 MCCLATCHY CO (HOLDING COMPANY) CL A 579489105 1041300 16207 X 12207 0 4000 MCCORMICK & CO INC COM 579780206 128750 5000 X 5000 0 0 MCCORMICK & CO INC COM 579780206 133900 5200 X 3600 0 1600 MCDATA CORP CL A COM 580031201 210074 23845 X 23260 0 585 MCDATA CORP CL A COM 580031201 65696 7457 X 7005 7 445 MCDATA CORP COM 580031102 71200 8000 X 7800 0 200 MCDATA CORP COM 580031102 10680 1200 X 1200 0 0 MCDERMOTT INTERNATIONAL INC COM 580037109 48770 6021 X 5866 0 155 MCDONALDS CORP COM 580135101 161250759 5667865 X 5395224 3473 269168 MCDONALDS CORP COM 580135101 66223492 2327715 X 2243562 2350 81803 MCGRAW HILL COMPANIES INC COM 580645109 12874126 215647 X 182953 0 32694 MCGRAW HILL COMPANIES INC COM 580645109 9646565 161584 X 153984 0 7600
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ MCKESSON CORP COM 58155Q103 2122688 64914 X 53870 0 11044 MCKESSON CORP COM 58155Q103 315163 9638 X 9288 0 350 MCLEODUSA INC CL A COM 582266706 606 1442 X 71 0 1371 MCMORAN EXPLORATION CO COM 582411104 735 171 X 171 0 0 MCSI INC COM 55270M108 72247 6371 X 6371 0 0 MDU RES GROUP INC COM 552690109 23661 900 X 900 0 0 MDU RES GROUP INC COM 552690109 102794 3910 X 3910 0 0 MEADE INSTRS CORP COM 583062104 68040 12000 X 12000 0 0 MEADWESTVACO CORP COM 583334107 3401440 101354 X 33911 0 67443 MEADWESTVACO CORP COM 583334107 734259 21879 X 20958 0 921 MECHANICAL TECHNOLOGY INC COM 583538103 1728 1600 X 1600 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 23363 21632 X 21632 0 0 MEDALLION FINANCIAL CORP COM 583928106 38016 7200 X 0 0 7200 MEDAREX INC COM 583916101 1351701 182170 X 180970 0 1200 MEDAREX INC COM 583916101 58247 7850 X 7850 0 0 MEDCATH CORPORATION COM 58404W109 46170 2700 X 0 0 2700 MEDFORD BANCORP INC COM 584131106 146286 4200 X 2000 0 2200 MEDFORD BANCORP INC COM 584131106 1929582 55400 X 7000 0 48400 MEDI-HUT CO INC COM 58438C103 686 200 X 200 0 0 MEDI-HUT CO INC COM 58438C103 6862 2000 X 2000 0 0 MEDIABAY INC COM 58446J108 480 100 X 100 0 0 MEDIACOM COMM CORP COM 58446K105 189764 24360 X 570 0 23790 MEDICAL STAFFING NETWORK HLDGS COM 58463F104 178115 7270 X 0 0 7270 MEDICINES COMPANY COM 584688105 4118 334 X 0 0 334 MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 1090850 25511 X 23300 0 2211 MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 157784 3690 X 390 0 3300 MEDIMMUNE INC COM 584699102 1160597 43962 X 39800 0 4162 MEDIMMUNE INC COM 584699102 245441 9297 X 8947 0 350 MEDIS TECHNOLOGIES LTD COM 58500P107 1898 240 X 240 0 0 MEDIX RESOURCE INC COM 585011109 862 2269 X 2269 0 0 MEDTRONIC INC COM 585055106 139980837 3266764 X 3090322 0 176442 MEDTRONIC INC COM 585055106 27049877 631269 X 573356 200 57713 MELLON FINL CORP COM 58551A108 57901886 1842249 X 1726514 0 115735 MELLON FINL CORP COM 58551A108 5208422 165715 X 143610 100 22005 MEMBERWORKS INC COM 586002107 11892573 641801 X 635400 0 6401 MEMC ELECTRONIC MATERIALS INC COM 552715104 490 100 X 100 0 0 MEMRY CORP NEW COM 586263204 9250 5000 X 5000 0 0 MENS WEARHOUSE INC COM 587118100 782850 30700 X 30700 0 0 MENTOR CORP MINN 587188103 701142 19100 X 17000 0 2100 MENTOR GRAPHICS CORP COM 587200106 147234 10354 X 300 0 10054 MENTOR GRAPHICS CORP COM 587200106 24842 1747 X 1447 0 300 MERCANTILE BANKSHARES CORP COM 587405101 191610 4670 X 3470 0 1200 MERCANTILE BANKSHARES CORP COM 587405101 480420 11709 X 10509 0 1200
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ MERCATOR SOFTWARE INC COM 587587106 102416 67379 X 66984 0 395 MERCHANTS GROUP INC COM 588539106 2435 100 X 100 0 0 MERCK & CO INC COM 589331107 534156392 10548112 X 10124119 958 423035 MERCK & CO INC COM 589331107 340429932 6722550 X 6214544 104690 403316 MERCURY COMPUTER SYS INC COM 589378108 331200 16000 X 16000 0 0 MERCURY GEN CORP COM NEW 589400100 109125 2250 X 150 0 2100 MERCURY INTERACTIVE CORP COM 589405109 419617 18276 X 8082 0 10194 MERCURY INTERACTIVE CORP COM 589405109 122560 5338 X 988 0 4350 MEREDITH CORP COM 589433101 298325 7779 X 4288 0 3491 MEREDITH CORP COM 589433101 15340 400 X 400 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 15860 1040 X 0 0 1040 MERIT MEDICAL SYSTEMS INC COM 589889104 5591 271 X 3 0 268 MERITAGE CORP COM 59001A102 1711875 37500 X 34000 0 3500 MERRILL LYNCH & COMPANY COM 590188108 22486289 555217 X 482665 0 72552 MERRILL LYNCH & COMPANY COM 590188108 5100246 125932 X 108427 100 17405 MERRY LD PPTYS INC COM 590441101 498 50 X 50 0 0 MESA AIR GROUP INC COM 590479101 4540706 493555 X 335375 0 158180 MESABI TRUST CTF BEN INT 590672101 15708 3696 X 3696 0 0 MESTEK INC 590829107 266579 13957 X 13957 0 0 MESTEK INC 590829107 6879820 360200 X 360200 0 0 MET PRO CORP COM 590876306 54740 3770 X 3770 0 0 METASOLV INC COM 59139P104 17033 4269 X 4269 0 0 METHODE ELECTRONICS INC CL A 591520200 381057 29840 X 27140 0 2700 METLIFE INC COM 59156R108 4654397 161611 X 82521 0 79090 METLIFE INC COM 59156R108 208339 7234 X 7234 0 0 METRIS COMPANIES INC COM 591598107 152995 18411 X 10549 0 7862 METRO ONE TELECOMMUNICATIONS INC COM 59163F105 1504190 107750 X 107150 0 600 METRO-GOLDWYN-MAYER INC COM 591610100 378729 32370 X 32370 0 0 METROMEDIA INTL GROUP INC COM 591695101 288 3600 X 3600 0 0 MGI PHARMA INC COM 552880106 123550 17500 X 17500 0 0 MGI PHARMA INC COM 552880106 77660 11000 X 11000 0 0 MGIC INVT CORP WI COM 552848103 2154006 31770 X 23865 0 7905 MGIC INVT CORP WI COM 552848103 88140 1300 X 1300 0 0 MGM MIRAGE COM 552953101 25853 766 X 700 0 66 MGM MIRAGE COM 552953101 573750 17000 X 17000 0 0 MICHAELS STORES INC COM 594087108 329394 8446 X 200 0 8246 MICHAELS STORES INC COM 594087108 38805 995 X 795 0 200 MICREL INC COM 594793101 320847 22312 X 0 0 22312 MICROCHIP TECHNOLOGY INC COM 595017104 309520 11284 X 1284 0 10000 MICROFINANCIAL INC COM 595072109 11700 1500 X 1500 0 0 MICROMUSE INC COM 595094103 2645 570 X 0 0 570 MICRON TECHNOLOGY INC COM 595112103 1936530 95773 X 50416 0 45357 MICRON TECHNOLOGY INC COM 595112103 94731 4685 X 0 0 4685
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ MICROS SYS INC COM 594901100 351917 12700 X 12700 0 0 MICROSEMI CORP COM 595137100 136620 20700 X 20700 0 0 MICROSOFT CORP COM 594918104 378697946 6923180 X 6366787 2727 553666 MICROSOFT CORP COM 594918104 100056037 1829178 X 1625910 2585 200683 MICROSTRATEGY INC COM 594972101 775 1550 X 1550 0 0 MICROTUNE INC COM 59514P109 8910 1000 X 1000 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 1195313 38128 X 35400 0 2728 MID ATLANTIC MED SVCS INC COM 59523C107 20566 656 X 481 0 175 MIDAS INC COM 595626102 224738 18124 X 10924 0 7200 MIDAS INC COM 595626102 7440 600 X 500 0 100 MIDDLESEX WTR CO COM 596680108 19703 750 X 750 0 0 MIDDLESEX WTR CO COM 596680108 202279 7700 X 7700 0 0 MIDLAND CO COM 597486109 3971989 78700 X 78700 0 0 MIDWAY GAMES INC COM 598148104 297815 35037 X 35037 0 0 MIDWEST EXPRESS HLDGS INC COM 597911106 2861404 216773 X 144623 0 72150 MILACRON INC COM 598709103 266265 26233 X 26233 0 0 MILACRON INC COM 598709103 24360 2400 X 2400 0 0 MILLBROOK PRESS INC COM 600179105 10500 5000 X 5000 0 0 MILLENNIUM PHARMACEUTICALS INC COM 599902103 1885522 155187 X 94819 0 60368 MILLENNIUM PHARMACEUTICALS INC COM 599902103 2026839 166818 X 166818 0 0 MILLER HERMAN INC COM 600544100 249690 12300 X 6000 0 6300 MILLER INDUSTRIES INC COM 600551204 3730 1000 X 1000 0 0 MILLIPORE CORP COM 601073109 3928231 122834 X 71520 0 51314 MILLIPORE CORP COM 601073109 3165061 98970 X 98695 0 275 MILLS CORP COM 601148109 2294 74 X 74 0 0 MILLS CORP COM 601148109 31000 1000 X 1000 0 0 MINE SAFETY APPLIANCES CO COM 602720104 240000 6000 X 0 0 6000 MINERALS TECHNOLOGIES INC COM 603158106 472239 9575 X 0 0 9575 MIPS TECHNOLOGIES INC CL B COM 604567206 557 100 X 100 0 0 MIRANT CORP COM 604675108 1075436 147320 X 83809 0 63511 MIRANT CORP COM 604675108 100339 13745 X 12621 0 1124 ML MACADAMIA ORCHARDS L P CL A 55307U107 895 250 X 250 0 0 MOBILE MINI INC COM 60740F105 174420 10200 X 10200 0 0 MOCON INC COM 607494101 42652 4687 X 1687 0 3000 MOCON INC COM 607494101 104077 11437 X 11437 0 0 MODEM MEDIA INC CLASS A COM 607533106 1080 300 X 300 0 0 MODINE MFG CO COM 607828100 44244 1800 X 0 0 1800 MOHAWK INDS INC COM 608190104 84973 1381 X 1131 0 250 MOHAWK INDS INC COM 608190104 631544 10264 X 7964 0 2300 MOLECULAR DEVICES CORP COM 60851C107 14044 789 X 789 0 0 MOLEX INC CL A NON-VTG COM 608554200 30834392 1124112 X 1087347 0 36765 MOLEX INC CL A NON-VTG COM 608554200 6656383 242668 X 228800 200 13668 MOLEX INC COM 608554101 8801927 262509 X 260589 0 1920 MOLEX INC COM 608554101 5181089 154521 X 136253 0 18268
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ MONACO COACH CORP COM 60886R103 710888 33375 X 33375 0 0 MONSANTO CO COM 61166W101 547350 30750 X 1300 0 29450 MONTEREY PASTA CO COM 612570101 10373 1100 X 1100 0 0 MONY GROUP INC COM 615337102 879703 25866 X 25866 0 0 MONY GROUP INC COM 615337102 119851 3524 X 3524 0 0 MOODYS CORP COM 615369105 3415686 68657 X 61582 0 7075 MOODYS CORP COM 615369105 3391408 68169 X 62419 0 5750 MOOG CORP CL A COM 615394202 122208 2850 X 0 0 2850 MOOG CORP CL A COM 615394202 192960 4500 X 4500 0 0 MORGAN STANLEY DEAN WITTER & CO COM 617446448 24905539 578123 X 491371 0 86752 MORGAN STANLEY DEAN WITTER & CO COM 617446448 4822289 111938 X 99885 0 12053 MOTOROLA INC COM 620076109 42057615 2882633 X 2682456 0 200177 MOTOROLA INC COM 620076109 9756902 668739 X 628255 5400 35084 MOVIE GALLERY INC COM 624581104 27456 1300 X 0 0 1300 MPS GROUP INC COM 553409103 160565 18890 X 16490 0 2400 MPW INDL SVCS GROUP INC COM 553444100 1170622 487759 X 352759 0 135000 MPW INDL SVCS GROUP INC COM 553444100 9600 4000 X 4000 0 0 MRO SOFTWARE INC COM 55347W105 205272 18038 X 17739 0 299 MSC INDL DIRECT INC CL A COM 553530106 1248000 64000 X 2000 0 62000 MSC SOFTWARE CORP COM 553531104 7948119 888058 X 600858 0 287200 MTI TECHNOLOGY CORP COM 553903105 101 150 X 150 0 0 MTS SYSTEMS CORP COM 553777103 103964 7900 X 0 0 7900 MUELLER INDS INC COM 624756102 771525 24300 X 19500 0 4800 MUNICIPAL MTG & EQUITY GROWTH SH LLC 62624B101 57500 2198 X 0 0 2198 MUNICIPAL MTG & EQUITY GROWTH SH LLC 62624B101 3453 132 X 132 0 0 MURPHY OIL CORP COM 626717102 900900 10920 X 10920 0 0 MURPHY OIL CORP COM 626717102 719648 8723 X 8123 0 600 MYERS INDS INC COM 628464109 297550 17360 X 3315 0 14045 MYKROLIS CORP COM 62852P103 541441 45846 X 45508 0 338 MYKROLIS CORP COM 62852P103 604766 51208 X 51022 0 186 MYLAN LABORATORIES COM 628530107 326040 10400 X 8900 0 1500 MYLAN LABORATORIES COM 628530107 178695 5700 X 5700 0 0 MYRIAD GENETICS COM 62855J104 173907 8550 X 0 0 8550 MYRIAD GENETICS COM 62855J104 28476 1400 X 1000 400 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ MACROMEDIA INC COM 556100105 36,811 4,150 X 4,150 MACROVISION COR COM 555904101 1,311 100 X 100 MANOR CARE COM 564055101 5,980 260 X 260 MARATHON OIL CO COM 565849106 21,316 786 X 786 MARRIOTT CL A COM 571903202 23,287 612 X 612 MARSH&MCLENNAN COM 571748102 3,506,580 36,300 X 36,300 MARSH&MCLENNAN COM 571748102 67,427 698 X 698 MARSHALL ILSLEY COM 571834100 16,826 544 X 544 MASCO CORP COM 574599106 31,610 1,166 X 1,166 MATTEL INC COM 577081102 23,104 1,096 X 1,096 MAXIM INTEGRATE COM 57772K101 1,540,866 40,200 X 40,200 MAXIM INTEGRATE COM 57772K101 44,923 1,172 X 1,172 MAY DEPT STORES COM 577778103 24,500 744 X 744 MAYTAG CORP COM 578592107 8,317 195 X 195 MBIA INC COM 55262C100 21,312 377 X 377 MBNA CORP COM 55262L100 674,628 20,400 X 20,400 MBNA CORP COM 55262L100 71,530 2,163 X 2,163 MCAFEE.COM CORP COM 579062100 761 52 X 52 MCDERMOTT INTL COM 580037109 1,272 157 X 157 MCDONALDS CORP COM 580135101 92,889 3,265 X 3,265 MCGRAW-HILL INC COM 580645109 29,313 491 X 491 MCKESSON CORP COM 58155Q103 23,871 730 X 730 MCLEOD USA INC. COM 582266706 10 23 X 23 MCLEOD USA-ESCR COM 582266995 400 X 400 MEADWESTVACO CO COM 583334107 16,914 504 X 504 MEDICINES COMP COM 584688105 4,217 342 X 342 MEDIMMUNE INC COM 584699102 19,246 729 X 729 MEDTRONIC INC COM 585055106 131,764 3,075 X 3,075 MELLON FINANCL COM 58551A108 35,264 1,122 X 1,122 MERCK & CO INC COM 589331107 292,547 5,777 X 5,777 MERCURY INTERAC COM 589405109 1,860,816 81,046 X 81,046 MERCURY INTERAC COM 589405109 6,475 282 X 282 MEREDITH CORP COM 589433101 4,794 125 X 125 MERRILL LYNCH COM 590188108 3,025,350 74,700 X 74,700 MERRILL LYNCH COM 590188108 86,630 2,139 X 2,139 METLIFE INC COM 59156R108 53,021 1,841 X 1,841 METROMEDIA FIB COM 591689104 6 425 X 425 MGIC INVESTMENT COM 552848103 18,442 272 X 272 MICREL INCORP COM 594793101 1,438 100 X 100 MICRON TECH INC COM 595112103 3,255,420 161,000 X 161,000 MICRON TECH INC COM 595112103 30,815 1,524 X 1,524 MICROSOFT CORP COM 594918104 817,163 14,939 X 14,939 MILIPORE CORP COM 601073109 3,870 121 X 121 MILLENNIUM COM 599902103 1,215 100 X 100 MIPS TECH INC COM 604567107 2,443 396 X 396
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ MIRANT CORP COM 604675108 7,431 1,018 X 1,018 MOLEX INC COM 608554101 16,530 493 X 493 MOODY'S CORP COM 615369105 19,701 396 X 396 MORGAN STANLEY COM 617446448 3,213,768 74,600 X 74,600 MORGAN STANLEY COM 617446448 120,538 2,798 X 2,798 MOTOROLA INC COM 620076109 82,477 5,653 X 5,653 NACCO INDS INC CL A 629579103 278880 4800 X 4800 0 0 NAM TAI ELECTRONICS INC COM 629865205 172550 8750 X 7650 0 1100 NANOPHASE TECHNOLOGIES CORP COM 630079101 5850 1000 X 0 0 1000 NAPRO BIOTHERAPEUTICS COM 630795102 3280 500 X 500 0 0 NARA BANCORP INC COM 63080P105 11505 500 X 500 0 0 NASH FINCH CO COM 631158102 370193 11583 X 8483 0 3100 NASHUA CORP COM 631226107 3313591 466703 X 278003 0 188700 NASTECH PHARMACEUTICAL INC COM 631728409 1232 75 X 75 0 0 NATHANS FAMOUS INC NEW COM 632347100 1975 500 X 500 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ NATIONAL CITY CORPORATION COM 635405103 58259087 1752153 X 1674973 0 77180 NATIONAL CITY CORPORATION COM 635405103 12452857 374522 X 369022 0 5500 NATIONAL DENTEX CORP COM 63563H109 80266 3325 X 0 0 3325 NATIONAL FUEL GAS CO N J COM 636180101 335399 14900 X 11600 0 3300 NATIONAL FUEL GAS CO N J COM 636180101 560184 24886 X 23286 0 1600 NATIONAL HEALTH INVS INC COM 63633D104 33600 2100 X 1300 0 800 NATIONAL INSTRUMENTS CORP COM 636518102 3237441 99430 X 98330 0 1100 NATIONAL PRESTO INDS INC COM 637215104 169600 5300 X 5300 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 742522 25455 X 14227 0 11228 NATIONAL SEMICONDUCTOR CORP COM 637640103 141212 4841 X 4266 0 575 NATIONAL-OILWELL INC COM 637071101 27234090 1293781 X 1260675 0 33106 NATIONAL-OILWELL INC COM 637071101 625859 29732 X 23217 0 6515 NATIONWIDE FINANCIAL SVCS CL A COM 638612101 2537283 64235 X 64035 0 200 NATIONWIDE FINANCIAL SVCS CL A COM 638612101 164320 4160 X 4160 0 0 NATL COMMERCE FINANCIAL CORP COM 63545P104 131500 5000 X 5000 0 0 NATURES SUNSHINE PRODS INC COM 639027101 167388 14800 X 14800 0 0 NAUTICA ENTERPRISES INC COM 639089101 313059 24100 X 22900 0 1200 NAUTILUS GROUP INC COM 63910B102 4151349 135665 X 133940 0 1725 NAVIGANT INTL INC COM 63935R108 3156 204 X 0 0 204 NAVISTAR INTL CORP NEW COM 63934E108 467936 14623 X 9450 0 5173 NAVISTAR INTL CORP NEW COM 63934E108 704 22 X 20 0 2 NBT BANCORP INC COM 628778102 689840 38176 X 38176 0 0 NBT BANCORP INC COM 628778102 219641 12155 X 4386 0 7769 NBTY INC COM 628782104 766260 49500 X 47800 0 1700 NCI BLDG SYS INC COM 628852105 14248508 800478 X 531378 0 269100 NCI BLDG SYS INC COM 628852105 304380 17100 X 100 0 17000 NCR CORP COM 62886E108 606365 17525 X 10875 0 6650 NCR CORP COM 62886E108 99786 2884 X 2549 0 335 NDCHEALTH CORP COM 639480102 821376 29440 X 28440 0 1000 NEIMAN MARCUS GROUP INC CL A COM 640204202 15129 436 X 436 0 0 NEIMAN-MARCUS GROUP INC CL B COM 640204301 83476 2586 X 1080 0 1506 NEIMAN-MARCUS GROUP INC CL B COM 640204301 194164 6015 X 6015 0 0 NEOFORMA INC COM 640475505 10613 817 X 200 0 617 NEOPHARM INC COM 640919106 2290317 182205 X 180995 0 1210 NEORX CORP COM PAR $0.02 640520300 62 52 X 50 0 2 NEOSE TECHNOLOGIES INC COM 640522108 1455466 133529 X 132450 0 1079 NEOTHERAPEUTICS INC COM 640656104 95 500 X 0 0 500 NETEGRITY INC COM 64110P107 151536 24600 X 24600 0 0 NETFLIX INC COM 64110L106 10493 750 X 0 0 750 NETIQ CORP COM 64115P102 678900 30000 X 30000 0 0 NETMANAGE INC COM 641144100 1191 2127 X 2127 0 0 NETSCOUT SYSTEMS INC COM 64115T104 20460 3000 X 3000 0 0 NETSOLVE INC COM 64115J106 3595 500 X 500 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ NETWORK APPLIANCE INC COM 64120L104 3184926 256023 X 219460 0 36563 NETWORK APPLIANCE INC COM 64120L104 156707 12597 X 10647 0 1950 NETWORK EQUIP TECHNOLOGIES COM 641208103 123410 28700 X 16100 0 12600 NETWORKS ASSOCIATES INC COM 640938106 701871 36423 X 2619 0 33804 NETWORKS ASSOCIATES INC COM 640938106 23606 1225 X 1025 0 200 NEUROBIOLOGICAL TECHNOLOGIES INC COM 64124W106 432 150 X 150 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2145885 74900 X 73949 0 951 NEUROGEN CORP COM 64124E106 3624 310 X 300 0 10 NEUROGEN CORP COM 64124E106 11690 1000 X 1000 0 0 NEW CENTURY FINANCIAL CORP COM 64352D101 124633 3564 X 0 0 3564 NEW CENTURY FINANCIAL CORP COM 64352D101 17485 500 X 500 0 0 NEW ENGLAND BUSINESS SVC INC COM 643872104 947476 37688 X 19038 0 18650 NEW ENGLAND BUSINESS SVC INC COM 643872104 98046 3900 X 3900 0 0 NEW HAMPSHIRE THRIFT BANCSHRS 644722100 26462 1480 X 1480 0 0 NEW JERSEY RES CORP COM 646025106 10963636 367291 X 237291 0 130000 NEW JERSEY RES CORP COM 646025106 145638 4879 X 4879 0 0 NEW VALLEY CORP COM 649080504 168218 40929 X 40929 0 0 NEW YORK TIMES CO CL A COM 650111107 2233813 43375 X 21741 0 21634 NEW YORK TIMES CO CL A COM 650111107 859123 16682 X 16682 0 0 NEWELL RUBBERMAID INC COM 651229106 23264729 663569 X 614696 0 48873 NEWELL RUBBERMAID INC COM 651229106 1663211 47439 X 43337 0 4102 NEWFIELD EXPL CO COM 651290108 1352988 36400 X 31900 0 4500 NEWFOCUS INC COM 644383101 297 100 X 100 0 0 NEWMIL BANCORP INC 651633109 27655 1380 X 1380 0 0 NEWMIL BANCORP INC 651633109 20040 1000 X 1000 0 0 NEWMONT MINING CORP COM NEW 651639106 1551311 58918 X 40133 0 18785 NEWMONT MINING CORP COM NEW 651639106 181861 6907 X 6408 0 499 NEWPARK RESOURCES NEW 651718504 9550002 1299320 X 864220 0 435100 NEWPORT CORP COM 651824104 9396 600 X 600 0 0 NEWPORT CORP COM 651824104 23490 1500 X 1500 0 0 NEXPRISE INC COM 65333Q202 30 6 X 6 0 0 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 356827 111161 X 107361 0 3800 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 52525 16363 X 14563 0 1800 NEXTERA ENTERPRISES INC COM 65332E101 889960 1171000 X 786400 0 384600 NICOR INC COM 654086107 732549 16012 X 12547 0 3465 NICOR INC COM 654086107 261233 5710 X 3710 0 2000 NIKE INC CL B COM 654106103 1907526 35555 X 20405 0 15150 NIKE INC CL B COM 654106103 308488 5750 X 5750 0 0 NISOURCE INC COM 65473P105 2850387 130572 X 82422 0 48150 NISOURCE INC COM 65473P105 2722441 124711 X 124711 0 0 NL INDUSTRIES COM 629156407 41694 2734 X 2734 0 0 NL INDUSTRIES COM 629156407 108595 7121 X 7121 0 0 NMS COMMUNICATIONS CORP COM 629248105 1861701 766132 X 536600 0 229532
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ NN INC COM 629337106 17935014 1401173 X 0 0 1401173 NOBLE ENERGY INC COM 655044105 13673621 379296 X 366331 0 12965 NOBLE ENERGY INC COM 655044105 1065926 29568 X 21711 0 7857 NORDSON CORP COM 655663102 39456 1600 X 1600 0 0 NORDSTROM INC COM 655664100 331800 14649 X 8685 0 5964 NORDSTROM INC COM 655664100 208607 9210 X 9210 0 0 NORFOLK SOUTHERN CORP COM 655844108 13348671 570944 X 462674 0 108270 NORFOLK SOUTHERN CORP COM 655844108 10110634 432448 X 398118 0 34330 NORTH AMERN SCIENTIFIC INC COM 65715D100 4599 450 X 450 0 0 NORTH EUROPEAN OIL ROYALTY TRUST 659310106 372757 15590 X 15590 0 0 NORTH EUROPEAN OIL ROYALTY TRUST 659310106 2545937 106480 X 105880 0 600 NORTH FORK BANCORP NY COM 659424105 993299 24951 X 21451 0 3500 NORTH FORK BANCORP NY COM 659424105 505706 12703 X 12703 0 0 NORTHEAST UTILITIES COM 664397106 361528 19220 X 17353 0 1867 NORTHEAST UTILITIES COM 664397106 564582 30015 X 29353 0 662 NORTHERN TR CORP COM 665859104 3268151 74175 X 68113 0 6062 NORTHERN TR CORP COM 665859104 2713347 61583 X 56707 0 4876 NORTHFIELD LABS INC COM 666135108 2005 500 X 0 0 500 NORTHROP GRUMMAN CORP COM 666807102 15994500 127956 X 124983 0 2973 NORTHROP GRUMMAN CORP COM 666807102 514875 4119 X 2346 0 1773 NORTHWAY FINL INC COM 667270102 694944 24384 X 24384 0 0 NORTHWEST AIRLS CORP CL A COM 667280101 1206 100 X 100 0 0 NORTHWEST AIRLS CORP CL A COM 667280101 10854 900 X 900 0 0 NORTHWEST NATURAL GAS CO COM 667655104 8514111 296143 X 209943 0 86200 NORTHWEST PIPE CO COM 667746101 13223373 564860 X 395360 0 169500 NORTHWESTERN CORP COM 668074107 350085 20654 X 19900 0 754 NORTHWESTERN CORP COM 668074107 8475 500 X 500 0 0 NORWOOD FINL CORP COM 669549107 23000 800 X 800 0 0 NOTIFY TECHNOLOGY CORPORATION COM 669956104 290 1000 X 0 0 1000 NOVADIGM INC 669937104 37804 5200 X 5200 0 0 NOVAVAX INC COM 670002104 84000 20000 X 20000 0 0 NOVELL INC COM 670006105 140360 43726 X 37894 0 5832 NOVELL INC COM 670006105 42693 13300 X 13300 0 0 NOVELLUS SYS INC COM 670008101 538152 15828 X 14485 0 1343 NOVELLUS SYS INC COM 670008101 23800 700 X 700 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 421209 16518 X 16300 0 218 NOVOSTE CORP COM 67010C100 5544 1200 X 1200 0 0 NS GROUP INC COM 628916108 2547845 266790 X 264990 0 1800 NSD BANCORP INC COM 62938D108 9345 420 X 0 0 420 NSTAR COM 67019E107 895510 19998 X 19498 0 500 NSTAR COM 67019E107 1145920 25590 X 25590 0 0 NU HORIZONS ELECTRS CORP COM 669908105 19581 2362 X 2362 0 0 NU SKIN ENTERPRISES INC COM 67018T105 11305 777 X 0 0 777
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ NUCOR CORPORATION COM 670346105 3428063 52707 X 45734 0 6973 NUCOR CORPORATION COM 670346105 850853 13082 X 13042 40 0 NUCO2 INC COM 629428103 14000 1000 X 1000 0 0 NUEVO ENERGY CO COM 670509108 206980 13100 X 12300 0 800 NUI CORP COM 629431107 10840885 394214 X 268814 0 125400 NVIDIA CORP COM 67066G104 264366 15388 X 15088 0 300 NVR INC COM 62944T105 2099177 6499 X 5700 0 799 NYFIX INC COM 670712108 291550 34300 X 26600 0 7700 NABORS IND COM G6359F103 2691943 76259 X 76259 NABORS IND COM G6359F103 12637 358 X 358 NASSDA CORP COM 63172M101 1237 100 X 100 NATL CITY CORP COM 635405103 60781 1828 X 1828 NATL SEMICONDCT COM 637640103 1648105 56500 X 56500 NATL SEMICONDCT COM 637640103 13156 451 X 451 NAVISTR INT NEW COM 63934E108 4864 152 X 152 NCR CORPORATION COM 62886E108 8546 247 X 247 NETWORK APPLIAN COM 64120L104 13037 1048 X 1048 NETWORK ENGINES COM 64121A107 2140 2000 X 2000 NEWELL RUBBERMD COM 651229106 23771 678 X 678 NEWMONT MINING COM 651639106 26198 995 X 995 NEXTEL CMNTNS A COM 65332V103 8661 2698 X 2698 NEXTEL CMNTNS A COM 65332V103 3210 1000 X 1000 NICOR INC COM 654086107 5170 113 X 113 NIKE INC CL B COM 654106103 36536 681 X 681 NISOURCE INC COM 65473P105 11504 527 X 527 NOBLE DRILLING COM G65422100 12931 335 X 335 NORDSTROM INC COM 655664100 7724 341 X 341 NORFOLK SO CORP COM 655844108 22959 982 X 982 NORTEL NETWORKS COM 656568102 11802 8139 X 8139 NORTHERN TR CRP COM 665859104 24850 564 X 564 NORTHROP GRUMM COM 666807102 35000 280 X 280 NOVELL INC COM 670006105 3961 1234 X 1234
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ NOVELLUS SYSTEM COM 670008101 16456 484 X 484 NUCOR CORP COM 670346105 12878 198 X 198 NVIDIA CORP COM 67066G104 6305 367 X 367 NY TIMES A COM 650111107 19725 383 X 383 O CHARLEYS INC COM 670823103 19075669 753979 X 555695 0 198284 O REILLY AUTOMOTIVE INC COM 686091109 1797601 65225 X 38700 0 26525 O REILLY AUTOMOTIVE INC COM 686091109 13780 500 X 500 0 0 OAK TECHNOLOGIES COM 671802106 1636644 361290 X 355590 0 5700 OAK TECHNOLOGIES COM 671802106 4530 1000 X 1000 0 0 OAKLEY INC COM 673662102 89871 5165 X 900 0 4265 OAKLEY INC COM 673662102 25387 1459 X 1084 0 375 OCCIDENTAL PETE CORP COM 674599105 2868963 95664 X 29001 0 66663 OCCIDENTAL PETE CORP COM 674599105 504432 16820 X 16340 80 400 OCEAN ENERGY INC DEL COM 67481E106 15444274 712703 X 659730 0 52973 OCEAN ENERGY INC DEL COM 67481E106 760400 35090 X 35090 0 0 OCEANEERING INTL INC COM 675232102 7548849 279587 X 152087 0 127500 OCTEL CORP COM 675727101 35490 1400 X 1400 0 0 OCTEL CORP COM 675727101 1673 66 X 66 0 0 OCULAR SCIENCES INC COM 675744106 60950 2300 X 0 0 2300 ODYSSEY HEALTHCARE INC COM 67611V101 3308719 91275 X 88300 0 2975 OFFICE DEPOT INC COM 676220106 52454926 3122317 X 2943881 0 178436 OFFICE DEPOT INC COM 676220106 2405861 143206 X 140481 0 2725 OFFICEMAX INC COM 67622M108 23560 4000 X 4000 0 0 OFFSHORE LOGISTICS INC COM 676255102 5186328 217092 X 136392 0 80700 OGE ENERGY CORP COM 670837103 388346 16988 X 15188 0 1800 OGE ENERGY CORP COM 670837103 623575 27278 X 27278 0 0 OHIO CASUALITY COM 677240103 11969430 572700 X 399200 0 173500 OLD REP INTERNATIONAL CORPORATION 680223104 2355948 74792 X 53792 0 21000 OLD SECOND BANCORP INC COM 680277100 30862 840 X 840 0 0 OLIN CORP COM 680665205 9300785 419900 X 283300 0 136600 OLIN CORP COM 680665205 42882 1936 X 1936 0 0 OM GROUP INC COM 670872100 1654966 26693 X 9550 0 17143 OM GROUP INC COM 670872100 25730 415 X 315 0 100 OMEGA FINL CORP COM 682092101 547650 15000 X 15000 0 0 OMI CORP NEW COM Y6476W104 12300 3000 X 0 0 3000 OMI CORP NEW COM Y6476W104 2050 500 X 500 0 0 OMNICARE INC COM 681904108 4574492 174200 X 159300 0 14900 OMNICARE INC COM 681904108 86658 3300 X 1300 0 2000 OMNICOM GROUP INC COM 681919106 11677763 254973 X 243210 0 11763 OMNICOM GROUP INC COM 681919106 1723179 37624 X 34519 0 3105
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ OMNOVA SOLUTIONS INC COM 682129101 243852 29030 X 29030 0 0 ON ASSIGNMENT INC COM 682159108 3028207 170124 X 168932 0 1192 ONEIDA LTD COM 682505102 26159 1366 X 1366 0 0 ONEOK INC NEW COM 682680103 211247 9624 X 7624 0 2000 ONLINE RESOURCES CORPORATION 68273G101 320 100 X 100 0 0 ONYX PHARMACEUTICALS INC DEL COM 683399109 8655 1500 X 1500 0 0 ON2 TECHNOLOGIES INC COM 68338A107 35 150 X 150 0 0 OPENTV CORP CL A COM G67543101 957 300 X 300 0 0 OPENWAVE SYS INC COM 683718100 4095 730 X 730 0 0 OPENWAVE SYS INC COM 683718100 90910 16205 X 16205 0 0 OPINION RESEARCH CORP COM 683755102 176070 30000 X 30000 0 0 OPTICARE HEALTH SYS INC COM 68386P105 960 3000 X 3000 0 0 ORACLE CORP COM 68389X105 22997147 2428421 X 2053943 0 374478 ORACLE CORP COM 68389X105 5090220 537510 X 506565 0 30945 ORAPHARMA INC COM 68554E106 1380 300 X 300 0 0 ORBITAL SCIENCES CORP COM 685564106 3188 400 X 400 0 0 ORCHID BIOSCIENCES INC COM 68571P100 858 650 X 650 0 0 ORCKIT COMMUNICATIONS LTD COM M7531S107 52 50 X 50 0 0 OREGON STL MLS INC COM 686079104 120 20 X 20 0 0 ORGANOGENESIS INC COM 685906109 43005 215027 X 215027 0 0 ORGANOGENESIS INC COM 685906109 995 4974 X 3022 0 1952 ORTEC INTERNATIONAL INC COM 68749B108 2842 1400 X 1400 0 0 ORTHODONTIC CTRS AMER INC COM 68750P103 4098428 177806 X 143029 0 34777 OSHKOSH B GOSH INC CL A COM 688222207 395759 9100 X 9100 0 0 OSHKOSH TRUCK CORP COM 688239201 15711142 265795 X 174895 0 90900 OSI SYSTEMS INC COM 671044105 211983 10690 X 2000 0 8690 OSTEOTECH INC COM 688582105 90897 12300 X 12300 0 0 OUTBACK STEAKHOUSE INC COM 689899102 1928394 54940 X 23940 0 31000 OVERLAND DATA INC COM 690213103 8141 494 X 0 0 494 OVERSEAS SHIPHOLDING GROUP INC 690368105 23820 1130 X 1130 0 0 OWENS & MINOR INC NEW COM 690732102 486096 24600 X 23550 0 1050 OWENS & MINOR INC NEW COM 690732102 1976 100 X 0 0 100 OWENS CORNING COM 69073F103 831 698 X 698 0 0 OWENS ILL INC COM NEW 690768403 463725 33750 X 10900 0 22850 OXFORD HEALTH PLANS INC COM 691471106 3302841 71090 X 44140 0 26950 OXFORD HEALTH PLANS INC COM 691471106 650440 14000 X 1000 0 13000 OXFORD INDS INC COM 691497309 154000 5500 X 5500 0 0 OYO GEOSPACE CORP COM 671074102 5005 500 X 500 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ OCCY PETE, DEL COM 674599105 28461 949 X 949 0 0 OCEAN ENERGY COM 67481E106 916641 42300 X 42300 0 0 OFFICE DEPOT COM 676220106 920640 54800 X 54800 0 0 OFFICE DEPOT COM 676220106 13104 780 X 780 0 0 OMNICOM GROUP COM 681919106 21618 472 X 472 0 0 OMNIVISION TECH COM 682128103 1438 101 X 101 0 0 OPNET TECH. COM 683757108 896 100 X 100 0 0 ORACLE SYS CORP COM 68389X105 148395 15670 X 15670 0 0 P.A.M. TRANSPORTATION SVCS COM 693149106 1018448 42400 X 21500 0 20900 PACCAR INC COM 693718108 880342 19832 X 6553 0 13279 PACCAR INC COM 693718108 26634 600 X 225 0 375 PACIFIC CAP BANCORP NEW COM 69404P101 9552 400 X 0 0 400 PACIFIC NORTHWEST BANCORP COM 69466M103 9972288 318400 X 208300 0 110100
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ PACIFIC SUNWEAR CA INC COM 694873100 527646 23800 X 23800 0 0 PACIFICARE HEALTH SYSTEMS COM 695112102 174733 6424 X 0 0 6424 PACIFICARE HEALTH SYSTEMS COM 695112102 816 30 X 30 0 0 PACKAGING CORP OF AMERICA COM 695156109 250614 12600 X 0 0 12600 PACKETEER INC COM 695210104 1087 246 X 0 0 246 PACTIV CORP COM 695257105 555730 23350 X 16180 0 7170 PACTIV CORP COM 695257105 152534 6409 X 6409 0 0 PAIN THERAPEUTICS INC COM 69562K100 1873058 224050 X 222550 0 1500 PAIN THERAPEUTICS INC COM 69562K100 251 30 X 30 0 0 PALL CORP COM 696429307 19960836 961968 X 901155 0 60813 PALL CORP COM 696429307 1426521 68748 X 67348 0 1400 PALM INC COM 696642107 229898 130624 X 127789 0 2835 PALM INC COM 696642107 19413 11030 X 7930 0 3100 PALOMAR MED TECHNOLOGIES INC COM 697529303 940 1000 X 0 0 1000 PALOMAR MED TECHNOLOGIES INC COM 697529303 765 814 X 0 0 814 PANACO INC COM 698106101 140 1000 X 1000 0 0 PANERA BREAD CO CL A COM 69840W108 4471793 129730 X 127130 0 2600 PANTRY INC COM 698657103 19209 5700 X 0 0 5700 PAPA JOHNS INTL INC COM 698813102 57297 1716 X 516 0 1200 PARADIGM MEDICAL INDUSTRIES COM 69900Q108 4000 5000 X 5000 0 0 PARAGON TECHNOLOGIES INC COM 69912T108 36572 4515 X 4515 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 161474 47077 X 25374 0 21703 PARAMETRIC TECHNOLOGY CORP COM 699173100 7944 2316 X 1516 0 800 PAREXEL INTL CORP COM 699462107 251771 18100 X 18100 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 523375 19750 X 14150 0 5600 PARK ELECTROCHEMICAL CORP COM 700416209 291500 11000 X 0 0 11000 PARK PL ENTMT CORP COM 700690100 1779964 173655 X 173655 0 0 PARK PL ENTMT CORP COM 700690100 52275 5100 X 5100 0 0 PARKER DRILLING CO COM 701081101 2616 800 X 800 0 0 PARKER DRILLING CO COM 701081101 327 100 X 100 0 0 PARKER-HANNIFIN CORP COM 701094104 8470061 177235 X 161798 0 15437 PARKER-HANNIFIN CORP COM 701094104 1485026 31074 X 28811 0 2263 PARKWAY PROPERTIES INC COM 70159Q104 108231 2975 X 275 0 2700 PARTNERRE LTD COM G6852T105 818689 16725 X 0 0 16725 PARTNERRE LTD COM G6852T105 9790 200 X 0 0 200 PATHMARK STORES INC COM 70322A101 13035 693 X 693 0 0 PATINA OIL & GAS CORP COM 703224105 576030 21000 X 19750 0 1250 PATTERSON DENTAL CO COM 703412106 441495 8772 X 1022 0 7750 PATTERSON DENTAL CO COM 703412106 284365 5650 X 2650 0 3000 PATTERSON-UTI ENERGY INC COM 703481101 11932172 422677 X 319800 0 102877 PATTERSON-UTI ENERGY INC COM 703481101 19987 708 X 508 0 200 PAXAR CORP COM 704227107 480725 28700 X 26871 0 1829 PAXSON COMMUNICATIONS CORP COM 704231109 5500 1000 X 0 0 1000
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ PAYCHEX INC COM 704326107 14646786 468098 X 445290 0 22808 PAYCHEX INC COM 704326107 4579917 146370 X 112327 0 34043 PAYLESS SHOESOURCE INC COM 704379106 393922 6833 X 6810 0 23 PAYLESS SHOESOURCE INC COM 704379106 395075 6853 X 6853 0 0 PAYPAL INC COM 704508100 70704 3500 X 0 0 3500 PC-TEL INC COM 69325Q105 97920 14466 X 14100 0 366 PCD INC COM 69318P106 325512 591840 X 588387 0 3453 PDF SOLUTIONS INC COM 693282105 1219491 166825 X 155650 0 11175 PEABODY ENERGY CORP COM 704549104 3497031 123570 X 115270 0 8300 PEAPACK-GLADSTONE FINL CORP COM 704699107 101347 1656 X 0 0 1656 PEAPACK-GLADSTONE FINL CORP COM 704699107 1410109 23041 X 23041 0 0 PEC SOLUTIONS INC COM 705107100 315122 13174 X 600 0 12574 PEDIATRIX MEDICAL GROUP INC COM 705324101 796250 31850 X 19400 0 12450 PEGASUS COMMUNICATIONS CORP COM 705904100 146 200 X 200 0 0 PEGASUS SOLUTIONS INC COM 705906105 313408 17909 X 17909 0 0 PENFORD CORPORATION COM 707051108 195480 10800 X 10800 0 0 PENN ENGINEERING & MFG CORP COM 707389300 102778 5900 X 0 0 5900 PENN TREATY AMERN CORP COM 707874103 6750 1500 X 1500 0 0 PENN VIRGINIA CORP COM 707882106 4981644 127800 X 63100 0 64700 PENN VIRGINIA CORP COM 707882106 202696 5200 X 5200 0 0 PENNICHUCK CORPORATION NEW COM 708254206 50691 1754 X 1754 0 0 PENNZOIL-QUAKER ST CO COM 709323109 57421 2667 X 2667 0 0 PENNZOIL-QUAKER ST CO COM 709323109 324995 15095 X 8211 0 6884 PENTAIR INC 709631105 15028943 312582 X 188082 0 124500 PENTAIR INC 709631105 533688 11100 X 600 0 10500 PENTON MEDIA INC COM 709668107 52030 24200 X 24200 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 50700 2600 X 2600 0 0 PEOPLES BK BRIDGEPORT CT COM 710198102 257784 9873 X 8873 0 1000 PEOPLES BK BRIDGEPORT CT COM 710198102 193893 7426 X 7426 0 0 PEOPLES ENERGY CORP COM 711030106 471100 12921 X 10248 0 2673 PEOPLES ENERGY CORP COM 711030106 160825 4411 X 4411 0 0 PEOPLESOFT INC COM 712713106 2959141 198867 X 179332 0 19535 PEOPLESOFT INC COM 712713106 320441 21535 X 14940 0 6595 PEP BOYS-MANNY,MOE & JACK 713278109 682004 40475 X 37800 0 2675 PEPSI BOTTLING GROUP COM 713409100 1334718 43335 X 42395 0 940 PEPSI BOTTLING GROUP COM 713409100 30800 1000 X 1000 0 0 PEPSIAMERICAS INC COM 71343P200 21588 1445 X 1445 0 0 PEPSIAMERICAS INC COM 71343P200 226341 15150 X 14550 0 600 PEPSICO INC COM 713448108 406830606 8440469 X 7969505 200 470764 PEPSICO INC COM 713448108 147465056 3059441 X 2888529 2950 167962 PER-SE TECHNOLOGIES INC COM 713569309 24837 2700 X 0 0 2700 PEREGRINE SYS INC COM 71366Q101 2128 7093 X 2793 0 4300 PEREGRINE SYS INC COM 71366Q101 203 675 X 675 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ PERFORMANCE FOOD GROUP CO COM 713755106 7349990 217070 X 216470 0 600 PERFORMANCE TECHNOLOGIES INC COM 71376K102 6084517 917725 X 591025 0 326700 PERICOM SEMICONDUCTOR CORP COM 713831105 4379861 377900 X 233400 0 144500 PERKINELMER INC COM 714046109 1172748 106131 X 94956 0 11175 PERKINELMER INC COM 714046109 2994528 270998 X 220188 0 50810 PEROT SYSTEMS CORP COM CL A 714265105 13068 1200 X 0 0 1200 PEROT SYSTEMS CORP COM CL A 714265105 142659 13100 X 0 0 13100 PERRIGO CO COM 714290103 17524 1348 X 300 0 1048 PERSONNEL GROUP AMER INC COM 715338109 1800 2000 X 2000 0 0 PETCO ANIMAL SUPPLIES INC COM 716016209 3951673 158638 X 157030 0 1608 PETCO ANIMAL SUPPLIES INC COM 716016209 5007 201 X 151 0 50 PETROLEUM HELICOPTERS INC COM NON VT 716604202 2929 100 X 100 0 0 PETROQUEST ENERGY INC COM 716748108 4136282 742600 X 739800 0 2800 PF CHANGS CHINA BISTRO COM 69333Y108 15832538 503900 X 502350 0 1550 PF CHANGS CHINA BISTRO COM 69333Y108 97402 3100 X 3100 0 0 PFF BANCORP INC COM 69331W104 72960 1900 X 0 0 1900 PFIZER INC COM 717081103 609233520 17406672 X 16417681 0 988991 PFIZER INC COM 717081103 314875120 8996432 X 8508405 41951 446076 PG & E CORP COM 69331C108 1916108 107105 X 92645 0 14460 PG & E CORP COM 69331C108 189419 10588 X 10588 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1843800 70000 X 66300 0 3700 PHARMACEUTICAL RES INC COM 717125108 115148 4145 X 300 0 3845 PHARMACEUTICAL RES INC COM 717125108 34281 1234 X 909 0 325 PHARMACIA CORP COM 71713U102 190096275 5076002 X 4854752 0 221250 PHARMACIA CORP COM 71713U102 36779720 982102 X 940841 900 40361 PHARMACYCLICS INC COM 716933106 17760 4000 X 4000 0 0 PHARMACYCLICS INC COM 716933106 13320 3000 X 3000 0 0 PHARMOS CORP COM NEW 717139208 95 103 X 100 0 3 PHELPS DODGE CORP COM 717265102 572927 13906 X 10530 0 3376 PHELPS DODGE CORP COM 717265102 361818 8782 X 8508 0 274 PHILADELPHIA CONS HLDG CORP COM 717528103 4782010 105470 X 104870 0 600 PHILADELPHIA SUBN CORP COM 718009608 5106520 252798 X 186236 0 66562 PHILADELPHIA SUBN CORP COM 718009608 111605 5525 X 5525 0 0 PHILIP MORRIS COS INC 718154107 35738758 818195 X 620827 0 197368 PHILIP MORRIS COS INC 718154107 35667734 816569 X 725094 0 91475 PHILLIPS PETE CO COM 718507106 28031296 476075 X 416579 0 59496 PHILLIPS PETE CO COM 718507106 3707085 62960 X 60185 50 2725 PHILLIPS VAN HEUSEN CORP 718592108 9265074 593915 X 398700 0 195215 PHOENIX COMPANIES INC COM 71902E109 8419934 458852 X 286929 0 171923 PHOENIX COMPANIES INC COM 71902E109 202034 11010 X 11010 0 0 PHOENIX FOOTWEAR GROUP INC COM 71903M100 18530 1700 X 1700 0 0 PHOENIX TECHNOLOGIES LTD COM 719153108 764000 76400 X 18300 0 58100 PHOTON DYNAMICS INC 719364101 3495300 116510 X 115810 0 700
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ PHOTRONICS INC 719405102 3694247 195050 X 192850 0 2200 PHOTRONICS INC 719405102 56820 3000 X 3000 0 0 PICO HLDGS INC COM NEW 693366205 1194896 72112 X 51232 0 20880 PIEDMONT NAT GAS INC COM 720186105 1041172 28155 X 28155 0 0 PIEDMONT NAT GAS INC COM 720186105 623298 16855 X 14055 0 2800 PIER 1 IMPORTS INC COM 720279108 5807130 276530 X 233730 0 42800 PIER 1 IMPORTS INC COM 720279108 567000 27000 X 0 0 27000 PILGRIMS PRIDE CORP CL B COM 721467108 7000 500 X 0 0 500 PINNACLE ENTMT INC COM 723456109 226419 21300 X 18500 0 2800 PINNACLE WEST CAPITAL CORP COM 723484101 4372848 110705 X 106284 0 4421 PINNACLE WEST CAPITAL CORP COM 723484101 21409 542 X 542 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 150517 5778 X 1278 0 4500 PIONEER NATURAL RESOURCES CO COM 723787107 495 19 X 19 0 0 PIONEER STANDARD ELECTRONICS COM 723877106 5076346 488580 X 373430 0 115150 PITNEY BOWES INC COM 724479100 15795572 397673 X 334130 0 63543 PITNEY BOWES INC COM 724479100 11376404 286415 X 263725 0 22690 PITTSTON BRINK'S GROUP COM 725701106 176856 7369 X 0 0 7369 PITTSTON BRINK'S GROUP COM 725701106 301896 12579 X 12579 0 0 PIXAR INC COM 725811103 86436 1960 X 510 0 1450 PIXAR INC COM 725811103 12128 275 X 0 0 275 PLAINS RES INC COM PAR $0.10 726540503 452075 16900 X 16900 0 0 PLANAR SYS INC COM 726900103 179968 9349 X 9200 0 149 PLATO LEARNING INC COM 72764Y100 118529 12009 X 12009 0 0 PLAYTEX PRODS INC COM 72813P100 86765 6700 X 2000 0 4700 PLAYTEX PRODS INC COM 72813P100 1295 100 X 0 100 0 PLEXUS CORP COM 729132100 2450831 135405 X 14999 0 120406 PLUG POWER INC COM 72919P103 40737 5150 X 5150 0 0 PLUG POWER INC COM 72919P103 11470 1450 X 1450 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4906904 159834 X 106209 0 53625 PLUM CREEK TIMBER CO INC COM 729251108 3712766 120937 X 110230 137 10570 PLUMTREE SOFTWARE INC COM 72940Q104 14940 3000 X 3000 0 0 PLUMTREE SOFTWARE INC COM 72940Q104 4980 1000 X 1000 0 0 PLX TECHNOLOGY INC COM 693417107 22823 5370 X 460 0 4910 PMA CAPITAL CORP CL A COM 693419202 37013 1750 X 350 0 1400 PMC-SIERRA INC COM 69344F106 287806 31047 X 16397 0 14650 PMC-SIERRA INC COM 69344F106 11161 1204 X 1117 0 87 PMI GROUP INC COM 69344M101 771640 20200 X 3800 0 16400 PMI GROUP INC COM 69344M101 252120 6600 X 0 0 6600 PNC FINANCIAL SERVICES GROUP 693475105 14201339 271640 X 254860 0 16780 PNC FINANCIAL SERVICES GROUP 693475105 4918032 94071 X 87276 0 6795 PNM RES INC COM 69349H107 70180 2900 X 0 0 2900 PNM RES INC COM 69349H107 38236 1580 X 580 0 1000 POGO PRODUCING CO COM 730448107 1451590 44500 X 33600 0 10900 POGO PRODUCING CO COM 730448107 218554 6700 X 0 0 6700
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ POLARIS INDS INC COM 731068102 3909750 60150 X 58050 0 2100 POLARIS INDS INC COM 731068102 38350 590 X 200 0 390 POLO RALPH LAUREN COM 731572103 1809338 80774 X 64820 0 15954 POLYCOM INC COM 73172K104 603685 50349 X 14301 0 36048 POLYCOM INC COM 73172K104 32085 2676 X 2351 0 325 POLYMEDICA CORP COM 731738100 224752 8800 X 8800 0 0 POLYONE CORP COM 73179P106 786600 69920 X 68610 0 1310 POPE & TALBOT INC 732827100 211649 11300 X 11000 0 300 POPE & TALBOT INC 732827100 937 50 X 50 0 0 POSSIS MEDICAL INC 737407106 13238 1072 X 0 0 1072 POTLATCH CORP COM 737628107 136080 4000 X 4000 0 0 POTLATCH CORP COM 737628107 40824 1200 X 1200 0 0 POTOMAC ELEC PWR CO COM 737679100 855613 39833 X 24633 0 15200 POTOMAC ELEC PWR CO COM 737679100 381635 17767 X 16965 0 802 POWELL INDS INC COM 739128106 10349900 426800 X 286900 0 139900 POWER-ONE INC COM 739308104 46725 7512 X 7312 0 200 POWERWAVE TECHNOLOGIES INC COM 739363109 38298 4181 X 0 0 4181 PPG INDS INC COM 693506107 30300917 489514 X 480595 0 8919 PPG INDS INC COM 693506107 6005476 97019 X 95519 0 1500 PPL CORP COM 69351T106 2304452 69663 X 63151 0 6512 PPL CORP COM 69351T106 1227400 37104 X 31470 0 5634 PRACTICEWORKS INC COM 739419109 5756 312 X 312 0 0 PRAECIS PHARMACEUTICALS INC COM 739421105 3892763 1118610 X 768610 0 350000 PRAXAIR INC COM 74005P104 4206152 73831 X 21031 0 52800 PRAXAIR INC COM 74005P104 216999 3809 X 3809 0 0 PRE PAID LEGAL SVCS INC COM 740065107 594453 29872 X 26460 0 3412 PRECISE SOFTWARE SOLUTIONS COM M41450103 1002750 105000 X 105000 0 0 PRECISION CASTPARTS CORP COM 740189105 10310388 312436 X 304786 0 7650 PRECISION CASTPARTS CORP COM 740189105 509025 15425 X 14575 0 850 PREFORMED LINE PRODS CO COM 740444104 388479 21000 X 21000 0 0 PREFORMED LINE PRODS CO COM 740444104 5550 300 X 300 0 0 PREMIER CMNTY BANKSHARES INC COM 740473103 23819 2370 X 2370 0 0 PRESIDENTIAL LIFE CORP COM 740884101 7029636 346800 X 245000 0 101800 PRESSTEK INC COM 741113104 908528 227132 X 225807 0 1325 PRESSTEK INC COM 741113104 400 100 X 100 0 0 PRG-SCHULTZ INTERNATIONAL COM 69357C107 567491 46100 X 46100 0 0 PRICELINE.COM INC COM 741503106 1395 500 X 500 0 0 PRICESMART INC COM 741511109 386 10 X 10 0 0 PRIDE INTL INC COM 74153Q102 7036038 449300 X 266000 0 183300 PRIDE INTL INC COM 74153Q102 70470 4500 X 4500 0 0 PRIMA ENERGY CORP COM 741901201 231888 10175 X 10175 0 0 PRIMA ENERGY CORP COM 741901201 17093 750 X 750 0 0 PRIME HOSPITALITY CORP COM 741917108 611361 47064 X 33164 0 13900
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ PRIME MED SVCS INC COM 74156D108 2278 196 X 0 0 196 PRIMUS TELECOMMUNICATIONS GROUP COM 741929103 1330 1900 X 1900 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1166995 37645 X 9545 0 28100 PRINCIPAL FINANCIAL GROUP COM 74251V102 55397 1787 X 1787 0 0 PRIORITY HEALTHCARE CORP CL B 74264T102 965850 41100 X 33000 0 8100 PROBUSINESS SERVICES COM 742674104 39628 2720 X 20 0 2700 PROCTER & GAMBLE CO COM 742718109 431468042 4831669 X 4510620 200 320849 PROCTER & GAMBLE CO COM 742718109 209965464 2351237 X 2219265 3325 128647 PROGRESS ENERGY INC COM 743263105 8049276 154764 X 146571 0 8193 PROGRESS ENERGY INC COM 743263105 4547286 87431 X 79064 0 8367 PROGRESSIVE CORP OHIO COM 743315103 1877117 32448 X 23843 0 8605 PROGRESSIVE CORP OHIO COM 743315103 30553940 528158 X 527408 0 750 PROQUEST CO COM 74346P102 15371500 433000 X 282400 0 150600 PROSOFT TRAINING COM 743477101 14762 37850 X 37850 0 0 PROTECTIVE LIFE CORP COM 743674103 173775 5250 X 0 0 5250 PROTECTIVE LIFE CORP COM 743674103 120815 3650 X 3650 0 0 PROTEIN DESIGN LABS INC COM 74369L103 9231 850 X 850 0 0 PROTEIN DESIGN LABS INC COM 74369L103 109 10 X 10 0 0 PROTON ENERGY SYS INC COM 74371K101 241 75 X 75 0 0 PROVANT INC COM 743724106 1434 6000 X 6000 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 3312 400 X 400 0 0 PROVIDENT BANKSHARES CORP COM 743859100 646832 27304 X 25099 0 2205 PROVIDIAN FINANCIAL CORP COM 74406A102 494496 84098 X 71980 0 12118 PROVIDIAN FINANCIAL CORP COM 74406A102 926100 157500 X 153500 0 4000 PROVINCE HEALTHCARE CO COM 743977100 2417653 108124 X 107667 0 457 PRUDENTIAL FINANCIAL INC COM 744320102 5507236 165085 X 128948 0 36137 PRUDENTIAL FINANCIAL INC COM 744320102 338337 10142 X 8755 0 1387 PSS WORLD MED INC COM 69366A100 8925795 1101950 X 684150 0 417800 PTEK HLDGS INC COM 69366M104 7988 1394 X 900 0 494 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 15276024 352795 X 342187 0 10608 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 3579611 82670 X 71755 0 10915 PUBLICARD INC COM 744627100 523 2613 X 2613 0 0 PUBLICARD INC COM 744627100 200 1000 X 1000 0 0 PUGET ENERGY INC COM 745310102 262895 12731 X 8231 0 4500 PUGET ENERGY INC COM 745310102 484986 23486 X 23486 0 0 PULITZER INC COM 745769109 10509750 202500 X 131200 0 71300 PULTE HOMES INC 745867101 1636686 28474 X 3602 0 24872 PULTE HOMES INC 745867101 14370 250 X 250 0 0 PUMATECH INC COM 745887109 224 400 X 400 0 0 PURCHASEPRO COM.INC NEW COM 746144302 5 10 X 10 0 0 PACCAR INC COM 693718108 12962 292 X 292 0 0 PACTIV CORP COM 695257105 9639 405 X 405 0 0 PALL CORP COM 696429307 6433 310 X 310 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ PALM, INC. COM 696642107 3349 1903 X 1903 0 0 PANAMSAT CORP COM 697933109 147917 6545 X 6545 0 0 PANAMSAT CORP COM 697933109 2260 100 X 100 0 0 PARAMETRIC TECH COM 699173100 3276 955 X 955 0 0 PARKER HANNIFIN COM 701094104 14241 298 X 298 0 0 PAYCHEX INC COM 704326107 36046 1152 X 1152 0 0 Pegasus Commun. COM 705904100 525546 719926 X 719926 0 0 PENNEY J C CO COM 708160106 14753 670 X 670 0 0 PEOPLES ENERGY COM 711030106 3281 90 X 90 0 0 PEOPLESOFT INC COM 712713106 15907 1069 X 1069 0 0 PEPSI BOTTLING COM 713409100 22330 725 X 725 0 0 PEPSICO INC COM 713448108 214153 4443 X 4443 0 0 PERKINELMER INC COM 714046109 3448 312 X 312 0 0 PFIZER INC COM 717081103 558845 15967 X 15967 0 0 PG & E CORP COM 69331C108 17622 985 X 985 0 0 PHARMACIA CORP COM 71713U102 123398 3295 X 3295 0 0 PHELPS DODGE COM 717265102 8240 200 X 200 0 0 PHILIP MORR COS COM 718154107 240371 5503 X 5503 0 0 PHILLIPS PETE COM 718507106 56996 968 X 968 0 0 PINNACLE WEST COM 723484101 8493 215 X 215 0 0 PITNEY-BOWES COM 724479100 24587 619 X 619 0 0 PLACER DOME INC COM 725906101 9349 834 X 834 0 0 PLUM CREEK TIMB COM 729251108 14245 464 X 464 0 0 PMC-SIERRA COM 69344F106 5256 567 X 567 0 0 PNC FIN'L SVCS COM 693475105 45327 867 X 867 0 0 PORTAL SOFTWARE COM 736126103 75 100 X 100 0 0 POWER ONE INC COM 739308104 1244 200 X 200 0 0 PPG INDUSTRIES COM 693506107 26555 429 X 429 0 0 PPL CORPORATION COM 69351T106 12306 372 X 372 0 0 PRAXAIR INC COM 74005P104 341820 6000 X 6000 0 0 PRAXAIR INC COM 74005P104 23301 409 X 409 0 0 PREDICTIVE SYST COM 74036W102 422 1360 X 1360 0 0 PRIAM CORP COM 741400105 629072 X 629072 0 0 PROCTR & GAMBLE COM 742718109 293976 3292 X 3292 0 0 PROGRESS ENERGY COM 743263105 28,918 556 X 556 0 0 PROGRESSIVE OH COM 743315103 32,512 562 X 562 0 0 PROVIDIAN FIN COM 74406A102 4,245 722 X 722 0 0 PUB SVC ENT GRP COM 744573106 22,646 523 X 523 0 0 PULTE CORP COM 745867101 8,794 153 X 153 0 0 QAD INC COM 74727D108 143 50 X 50 0 0 QLOGIC CORP COM 747277101 3876104 101735 X 100952 0 783 QLOGIC CORP COM 747277101 1467079 38506 X 22506 0 16000
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ QRS CORP COM 74726X105 88027 11300 X 11300 0 0 QUADRAMED CORP COM 74730W101 31791 4548 X 910 0 3638 QUAKER CHEMICAL CORP COM 747316107 161700 6600 X 6600 0 0 QUAKER FABRIC CORP NEW COM 747399103 49597 3200 X 0 0 3200 QUALCOMM INC COM 747525103 4520456 164440 X 97319 0 67121 QUALCOMM INC COM 747525103 406715 14795 X 10840 0 3955 QUALITY DINING INC COM 74756P105 4249 1000 X 1000 0 0 QUANEX CORP COM 747620102 2352983 53844 X 3800 0 50044 QUANTA SVCS INC COM 74762E102 103635 10500 X 10500 0 0 QUANTUM CORP-DLT & STORAGE COM 747906204 266070 63350 X 700 0 62650 QUANTUM CORP-DLT & STORAGE COM 747906204 1617 385 X 135 0 250 QUEST DIAGNOSTICS INC COM 74834L100 15802050 183638 X 177592 0 6046 QUEST DIAGNOSTICS INC COM 74834L100 1032084 11994 X 11339 0 655 QUEST SOFTWARE INC COM 74834T103 2906 200 X 200 0 0 QUESTAR CORP COM 748356102 815149 33002 X 32002 0 1000 QUESTAR CORP COM 748356102 3187016 129029 X 115029 0 14000 QUIKSILVER INC COM 74838C106 2379312 95940 X 20940 0 75000 QUINTILES TRANSNATIONAL CORP COM 748767100 642248 51421 X 11121 0 40300 QUINTILES TRANSNATIONAL CORP COM 748767100 20359 1630 X 1630 0 0 QUOVADX INC COM 74913K106 2355 375 X 375 0 0 QWEST COMMUNICATIONS INTL COM 749121109 6171609 2204146 X 1854009 0 350137 QWEST COMMUNICATIONS INTL COM 749121109 689990 246425 X 226623 400 19402 QLOGIC CORP COM 747277101 11925 313 X 313 0 0 QUALCOMM INC COM 747525103 66663 2425 X 2425 0 0 QUEST DIAGNOST COM 74834L100 636770 7400 X 7400 0 0 QUINTILES TRAN COM 748767100 3797 304 X 304 0 0 QWEST COMM INTL COM 749121109 11841 4229 X 4229 0 0 R & B INC COM 749124103 5415511 625709 X 415609 0 210100 R & B INC COM 749124103 34620 4000 X 4000 0 0 R & G FINL CORP CL B COM 749136107 23710 1000 X 0 0 1000 R G S ENERGY GROUP INC COM 74956K104 177027 4516 X 4216 0 300 R G S ENERGY GROUP INC COM 74956K104 78086 1992 X 1966 0 26 R H DONNELLEY CORP NEW COM 74955W307 97895 3500 X 2400 0 1100 R H DONNELLEY CORP NEW COM 74955W307 95769 3424 X 2424 0 1000 R J REYNOLDS TOBACCO HOLD COM 76182K105 36066 671 X 671 0 0 R J REYNOLDS TOBACCO HOLD COM 76182K105 818666 15231 X 14955 0 276 RACING CHAMPIONS ERTL CORPORATION 750069106 33706 1900 X 0 0 1900 RADIAN GROUP INC COM 750236101 3705126 75847 X 66517 0 9330 RADIAN GROUP INC COM 750236101 312640 6400 X 0 0 6400 RADIANT SYS INC COM 75025N102 261499 20069 X 19900 0 169 RADIO ONE INC CL D NON-VTG COM 75040P405 3323728 223519 X 218000 0 5519 RADIO ONE INC CL D NON-VTG COM 75040P405 187407 12603 X 1328 0 11275 RADIOSHACK CORP COM 750438103 1228913 40882 X 9814 0 31068 RADIOSHACK CORP COM 750438103 342684 11400 X 11400 0 0 RADISYS CORP COM 750459109 148911 12804 X 12600 0 204 RAILAMERICA INC COM 750753105 58428 5400 X 0 0 5400 RAINBOW TECHNOLOGIES INC COM 750862104 99384 20200 X 18900 0 1300 RAINBOW TECHNOLOGIES INC COM 750862104 14760 3000 X 3000 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ RAIT INVESTMENT TRUST COM 749227104 23730 1000 X 1000 0 0 RALCORP HOLDINGS COM 751028101 685781 21945 X 21700 0 245 RAMBUS INC COM 750917106 9816 2400 X 2400 0 0 RAMBUS INC COM 750917106 818 200 X 200 0 0 RARE HOSPITALITY INTL INC COM 753820109 3399565 126284 X 125634 0 650 RARE MEDIUM GROUP INC COM 75382N109 810 4500 X 4500 0 0 RATIONAL SOFTWARE CORP COM 75409P202 255873 31166 X 24188 0 6978 RATIONAL SOFTWARE CORP COM 75409P202 36961 4502 X 3952 0 550 RAVEN INDS INC COM 754212108 369900 13700 X 0 0 13700 RAWLINGS SPORTING GOODS INC COM 754459105 5331 1004 X 1004 0 0 RAYMOND JAMES FINL INC COM 754730109 1232751 43300 X 35200 0 8100 RAYMOND JAMES FINL INC COM 754730109 126321 4437 X 4437 0 0 RAYONIER INC COM 754907103 169400 3448 X 3397 0 51 RAYONIER INC COM 754907103 783967 15957 X 15357 0 600 RAYOVAC CORP COM 755081106 14282924 770800 X 507700 0 263100 RAYOVAC CORP COM 755081106 376159 20300 X 0 0 20300 RAYTECH CORP DEL 755103108 425 47 X 47 0 0 RAYTHEON CO COM 755111507 111327126 2731954 X 2656231 0 75723 RAYTHEON CO COM 755111507 17600536 431915 X 405517 400 25998 RCN CORP COM 749361101 28219 20598 X 13383 0 7215 RCN CORP COM 749361101 4316 3150 X 3150 0 0 READ-RITE CORP COM 755246105 24000 50000 X 50000 0 0 READ-RITE CORP COM 755246105 2400 5000 X 5000 0 0 READERS DIGEST ASSN COM CL A NON VTG 755267101 395203 21100 X 0 0 21100 REALNETWORKS INC COM 75605L104 2849 700 X 0 0 700 REALNETWORKS INC COM 75605L104 204 50 X 50 0 0 RED HAT INC COM 756577102 159494 27171 X 25071 0 2100 RED HAT INC COM 756577102 7044 1200 X 1200 0 0 REDBACK NETWORKS COM 757209101 1253 700 X 700 0 0 REDBACK NETWORKS COM 757209101 179 100 X 100 0 0 REEBOK INTL 758110100 380993 12915 X 3795 0 9120 REEBOK INTL 758110100 29972 1016 X 741 0 275 REGAL BELOIT CORP COM 758750103 525096 21600 X 12700 0 8900 REGAL ENTERTAINMENT GROUP CL A COM 758766109 266548 11430 X 0 0 11430 REGENERON PHARMACEUTICALS INC COM 75886F107 778607 53660 X 53650 0 10 REGENERON PHARMACEUTICALS INC COM 75886F107 1451 100 X 0 0 100 REGIONS FINL CORP COM 758940100 979279 27860 X 24576 0 3284 REGIONS FINL CORP COM 758940100 238458 6784 X 4196 0 2588 REGIS CORP MINNESOTA COM 758932107 898382 33250 X 22150 0 11100 REGISTER.COM INC COM 75914G101 13716 1800 X 0 0 1800 REHABCARE GROUP INC COM 759148109 537671 22375 X 12600 0 9775 REINSURANCE GROUP AMER INC COM 759351109 8814520 286000 X 200500 0 85500 RELIANCE STL & ALUM CO COM 759509102 12793164 419448 X 287348 0 132100 RELIANCE STL & ALUM CO COM 759509102 498675 16350 X 0 0 16350
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ RELIANT ENERGY INC COM 75952J108 2303267 136288 X 121172 0 15116 RELIANT ENERGY INC COM 75952J108 1753882 103780 X 101352 0 2428 RELIANT RESOURCES COM 75952B105 127015 14516 X 2591 0 11925 RELIANT RESOURCES COM 75952B105 45719 5225 X 4975 0 250 REMEDYTEMP INC CL A COM 759549108 2910471 159916 X 104816 0 55100 REMINGTON OIL & GAS CORP COM NEW 759594302 20481346 1028180 X 913280 0 114900 RENAISSANCE LEARNING INC COM 75968L105 83023 4106 X 3830 0 276 RENAL CARE GROUP INC COM 759930100 1158780 37200 X 36100 0 1100 RENAL CARE GROUP INC COM 759930100 81769 2625 X 1750 0 875 RENT A CTR INC NEW COM 76009N100 29517228 508830 X 336230 0 172600 REPLIGEN CORP COM 759916109 904 400 X 400 0 0 REPUBLIC BANCORP INC COM 760282103 10869941 727573 X 493180 0 234393 REPUBLIC BANCORP INC COM 760282103 676633 45290 X 13289 0 32001 REPUBLIC SERVICES INC COM 760759100 612147 32100 X 300 0 31800 REPUBLIC SERVICES INC COM 760759100 22121 1160 X 860 0 300 RES-CARE INC COM 760943100 15623551 2360053 X 1573503 0 786550 RES-CARE INC COM 760943100 13240 2000 X 2000 0 0 RESEARCH FRONTIERS INC COM 760911107 2972 200 X 200 0 0 RESEARCH IN MOTION COM 760975102 5690 500 X 500 0 0 RESEARCH IN MOTION COM 760975102 5690 500 X 500 0 0 RESMED INC COM 761152107 685020 23300 X 23300 0 0 RESOURCE AMER INC COM NEW 761195205 9296 882 X 882 0 0 RESOURCES CONNECTION INC COM 76122Q105 217944 8075 X 0 0 8075 RESPIRONICS INC COM 761230101 10996992 322966 X 230984 0 91982 RESPIRONICS INC COM 761230101 102150 3000 X 3000 0 0 RETEK INC COM 76128Q109 169177 6962 X 1044 0 5918 RETEK INC COM 76128Q109 154840 6372 X 1022 0 5350 REYNOLDS & REYNOLDS CO CL A COM 761695105 415058 14850 X 300 0 14550 REYNOLDS & REYNOLDS CO CL A COM 761695105 461175 16500 X 0 0 16500 RF MICRO DEVICES INC COM 749941100 42200 5538 X 1520 0 4018 RF MICRO DEVICES INC COM 749941100 8763 1150 X 1150 0 0 RIBOZYME PHARMACEUTICALS INC COM 762567105 5520 4000 X 4000 0 0 RICHARDSON ELECTRS LTD COM 763165107 8380 781 X 781 0 0 RIGGS NATL CORP WASH D C 766570105 507089 34010 X 20310 0 13700 RIGGS NATL CORP WASH D C 766570105 29820 2000 X 2000 0 0 RIGHT MGMT CONSULTANTS INC COM 766573109 113086 4300 X 0 0 4300 RIMAGE CORP COM 766721104 591750 75000 X 75000 0 0 RITE AID CORP COM 767754104 85599 36425 X 33425 0 3000 RITE AID CORP COM 767754104 203331 86524 X 72524 0 14000 RIVERSTONE NETWORKS INC COM 769320102 1283 410 X 0 0 410 RIVERSTONE NETWORKS INC COM 769320102 2085 666 X 666 0 0 RLI CORP COM 749607107 385050 7550 X 7100 0 450 ROADWAY CORPORATION COM 769742107 9410067 261900 X 171000 0 90900
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ ROBBINS & MYERS INC COM 770196103 351750 13400 X 10100 0 3300 ROBERT HALF INTL INC COM 770323103 596876 25617 X 17646 0 7971 ROBERT HALF INTL INC COM 770323103 34880 1497 X 1097 0 400 ROCK-TENN CO CL A COM 772739207 177995 9700 X 0 0 9700 ROCKWELL AUTOMATION INC COM 773903109 646932 32379 X 22593 0 9786 ROCKWELL AUTOMATION INC COM 773903109 454185 22732 X 18832 0 3900 ROCKWELL COLLINS INC COM 774341101 971874 35444 X 24658 0 10786 ROCKWELL COLLINS INC COM 774341101 616374 22479 X 18579 0 3900 ROCKY SHOES & BOOTS INC COM 774830103 1512792 241660 X 171860 0 69800 ROGERS CORP 775133101 1733366 63470 X 30870 0 32600 ROGERS CORP 775133101 103778 3800 X 3800 0 0 ROHM & HAAS CO COM 775371107 2477381 61185 X 40628 0 20557 ROHM & HAAS CO COM 775371107 206378 5097 X 5097 0 0 ROLLINS INC COM 775711104 9153 450 X 450 0 0 ROPER INDUSTRIES INC COM 776696106 940818 25223 X 19900 0 5323 ROPER INDUSTRIES INC COM 776696106 382437 10253 X 603 0 9650 ROSLYN BANCORP INC COM 778162107 80400 3683 X 600 0 3083 ROSS STORES INC COM 778296103 690509 16945 X 45 0 16900 ROSS STORES INC COM 778296103 674005 16540 X 320 0 16220 ROUSE CO COM 779273101 49500 1500 X 0 0 1500 ROUSE CO COM 779273101 231000 7000 X 0 0 7000 ROWAN COS INC COM 779382100 224968 10488 X 9495 0 993 ROWAN COS INC COM 779382100 10725 500 X 0 0 500 ROXIO INC COM 780008108 110880 15400 X 13900 0 1500 ROXIO INC COM 780008108 295 41 X 41 0 0 ROYAL APPLIANCE MFG CO COM 780076105 60630 9400 X 9400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6633120 340160 X 327860 0 12300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47385 2430 X 2430 0 0 RPM INC COM 749685103 837271 54903 X 42533 0 12370 RPM INC COM 749685103 594887 39009 X 39009 0 0 RSA SEC INC COM 749719100 11304 2350 X 1650 0 700 RSA SEC INC COM 749719100 5 1 X 0 0 1 RTI INTERNATIONAL METALS COM 74973W107 260010 21400 X 15000 0 6400 RUBY TUESDAY INC COM 781182100 4013860 206900 X 133200 0 73700 RUBY TUESDAY INC COM 781182100 132851 6848 X 6848 0 0 RUDOPLH TECHNOLOGIES INC COM 781270103 2553605 102431 X 101680 0 751 RURAL / METRO CORP COM 781748108 38808 10750 X 10750 0 0 RURAL CELLULAR CORP COM 781904107 5434 5225 X 0 0 5225 RUSS BERRIE & CO INC COM 782233100 534540 15100 X 14600 0 500 RUSSELL CORP COM 782352108 454993 23636 X 23200 0 436 RYANS FAMILY STEAK HOUSES INC COM 783519101 11614219 879199 X 562349 0 316850 RYDER SYSTEM COM 783549108 10037441 370522 X 232753 0 137769 RYDER SYSTEM COM 783549108 16254 600 X 600 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ RYERSON TULL INC COM 78375P107 218353 18775 X 18075 0 700 RYLAND GROUP INC COM 783764103 1022761 20558 X 19300 0 1258 RADIOSHACK COM 750438103 13677 455 X 455 0 0 RATIONAL SO COM 75409P202 4877 594 X 594 0 0 RAYMOND JAM FNL COM 754730109 22776 800 X 800 0 0 RAYTHEON COM 755111507 40465 993 X 993 0 0 RBT HF INT INC COM 770323103 10369 445 X 445 0 0 READ RITE CORP COM 755246105 3 6 X 6 0 0 REALNETWORKS IN COM 75605L104 354994 87222 X 87222 0 0 REALNETWORKS IN COM 75605L104 407 100 X 100 0 0 REEBOK INTL LTD COM 758110100 4425 150 X 150 0 0 REGENRON PHARMA COM 75886F107 60507 4170 X 4170 0 0 REGIONS FINL COM 758940100 20317 578 X 578 0 0 RELIANT ENERGY COM 75952J108 12793 757 X 757 0 0 RF MICRO DEVICE COM 749941100 723306 94922 X 94922 0 0 RF MICRO DEVICE COM 749941100 1166 153 X 153 0 0 ROCKWELL AUTO COM 773903109 9351 468 X 468 0 0 ROCKWELL COLLIN COM 774341101 12778 466 X 466 0 0 ROHM & HAAS CO COM 775371107 22674 560 X 560 0 0 ROWAN CO INC COM 779382100 5105 238 X 238 0 0 ROYAL DUTCH NEW COM 780257804 298126 5394 X 5394 0 0 RYDER SYSTEM COM 783549108 4172 154 X 154 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ S & P 500 DEPOSITORY RECEIPT 78462F103 57512781 581172 X 575442 0 5730 S & P 500 DEPOSITORY RECEIPT 78462F103 1208005 12207 X 4315 0 7892 SABRE HOLDINGS CORP CL A COM 785905100 1005336 28082 X 10773 0 17309 SABRE HOLDINGS CORP CL A COM 785905100 92794 2592 X 2592 0 0 SAFECO CORP COM 786429100 884319 28628 X 8877 0 19751 SAFECO CORP COM 786429100 257932 8350 X 8350 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 3900 1950 X 1950 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 2000 1000 X 0 0 1000 SAFENET INC COM 78645R107 1860154 133440 X 132540 0 900 SAFEWAY INC COM NEW 786514208 10341783 354292 X 321805 0 32487 SAFEWAY INC COM NEW 786514208 982827 33670 X 30370 0 3300 SAGA COMMUNICATIONS INC COM 786598102 10530 468 X 468 0 0 SAGENT TECHNOLOGY INC COM 786693101 98983 148400 X 0 0 148400 SAINT PAUL COS 792860108 3260056 83763 X 51489 0 32274 SAINT PAUL COS 792860108 2019247 51882 X 47182 0 4700 SAKS INC COM 79377W108 930258 72450 X 70150 0 2300 SALEM COMMUNICATIONS CL A COM 794093104 39792 1600 X 0 0 1600 SALISBURY BANCORP INC COM 795226109 74517 3092 X 3092 0 0 SALISBURY BANCORP INC COM 795226109 45790 1900 X 1900 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 237293 15550 X 0 0 15550 SALTON INC COM 795757103 119091 8299 X 8000 0 299 SANCHEZ COMPUTER ASSOCS INC COM 799702105 4460 1000 X 1000 0 0 SANDERSON FARMS INC COM 800013104 82533 3300 X 0 0 3300 SANDISK CORP COM 80004C101 8680 700 X 0 0 700 SANDISK CORP COM 80004C101 124 10 X 10 0 0 SANMINA-SCI CORPORATION 800907107 2604263 412720 X 386820 0 25900 SANMINA-SCI CORPORATION 800907107 29764 4717 X 4717 0 0 SANTA FE ENERGY TR 802013102 63600 3000 X 3000 0 0 SAPIENT CORP COM 803062108 8480 8000 X 8000 0 0 SAPIENT CORP COM 803062108 191 180 X 180 0 0 SARA LEE CORP COM 803111103 31663205 1534070 X 1368548 0 165522 SARA LEE CORP COM 803111103 19109482 925847 X 878773 1600 45474 SAUCONY INC CL B COM 804120202 178 25 X 25 0 0 SAUER INC COM 804137107 7455996 668100 X 452200 0 215900 SBA COMMUNICATIONS CORP COM 78388J106 282 200 X 200 0 0 SBC COMMUNICATIONS INC COM 78387G103 248165202 8136564 X 7652981 0 483583 SBC COMMUNICATIONS INC COM 78387G103 96211945 3154490 X 2992332 2600 159558 SBS BROADCASTING SA ORD COM L8137F102 74440 4000 X 0 0 4000 SBS TECHNOLOGIES INC COM 78387P103 146988 12000 X 10600 0 1400 SCANA CORP COM 80589M102 522166 16915 X 13915 0 3000 SCANA CORP COM 80589M102 994384 32212 X 32212 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ SCANSOFT INC COM 80603P107 69160 9346 X 9346 0 0 SCANSOURCE INC COM 806037107 4439943 72300 X 71400 0 900 SCHAWK INC COM 806373106 5618 525 X 525 0 0 SCHERING PLOUGH CORP COM 806605101 37783361 1535909 X 1315982 0 219927 SCHERING PLOUGH CORP COM 806605101 28676097 1165695 X 1137525 0 28170 SCHOLASTIC CORP COM 807066105 68220 1800 X 1000 0 800 SCHOLASTIC CORP COM 807066105 159180 4200 X 0 0 4200 SCHOOL SPECIALTY INC COM 807863105 475955 17920 X 17320 0 600 SCHULMAN A INC COM 808194104 34318 1600 X 0 0 1600 SCHULMAN A INC COM 808194104 135708 6327 X 6327 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2234702 199527 X 182256 0 17271 SCHWAB CHARLES CORP NEW COM 808513105 133347 11906 X 10906 0 1000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 454362 18470 X 11020 0 7450 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3198 130 X 120 0 10 SCIENTIFIC ATLANTA 808655104 2185794 132875 X 69384 0 63491 SCIENTIFIC ATLANTA 808655104 130778 7950 X 6450 0 1500 SCIENTIFIC GAMES CORP CL A COM 80874P109 27234 3430 X 0 0 3430 SCIENTIFIC LEARNING CORP COM 808760102 2700 2000 X 2000 0 0 SCIENTIFIC TECH INC COM 808799209 3595 1000 X 1000 0 0 SCIOS NOVA INC COM 808905103 11780350 384853 X 304950 0 79903 SCM MICROSYSTEMS COM 784018103 148518 11100 X 11100 0 0 SCOTTS CO CL A COM 810186106 1057820 23300 X 15200 0 8100 SCOTTS CO CL A COM 810186106 476700 10500 X 0 0 10500 SCP POOL CORP COM 784028102 725785 26145 X 22745 0 3400 SCPIE HLDGS INC COM 78402P104 41344 6800 X 6800 0 0 SCRIPPS CO (E.W.) CLASS A 811054204 411950 5350 X 500 0 4850 SEA CONTAINERS LTD CL A COM 811371707 720 50 X 50 0 0 SEABULK INTERNATIONAL INC COM 81169P101 784 100 X 100 0 0 SEACHANGE INTERNATIONAL COM 811699107 4703788 535739 X 534139 0 1600 SEACOAST BANKING CORP FL COM 811707306 229939 3983 X 3983 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 785117 31317 X 17600 0 13717 SEACOAST FINL SVCS CORP COM 81170Q106 135378 5400 X 5400 0 0 SEACOR SMIT INC COM 811904101 710250 15000 X 15000 0 0 SEACOR SMIT INC COM 811904101 7103 150 X 150 0 0 SEALED AIR CORP NEW COM 81211K100 793118 19695 X 10536 0 9159 SEALED AIR CORP NEW COM 81211K100 65237 1620 X 1460 0 160 SEARS ROEBUCK & CO COM 812387108 5150518 94853 X 57900 0 36953 SEARS ROEBUCK & CO COM 812387108 1281209 23595 X 23240 0 355 SEATTLE GENETICS INCCOM 812578102 5210 1000 X 1000 0 0 SECTOR SPDR CONSUMER STAPLES INDEX 81369Y308 131720 5920 X 5920 0 0 SECTOR SPDR CONSUMER STAPLES INDEX 81369Y308 20025 900 X 900 0 0 SECTOR SPDR FINANCIAL SELECT INDEX 81369Y605 11313 450 X 450 0 0 SECTOR SPDR FINANCIAL SELECT INDEX 81369Y605 12570 500 X 500 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ SECTOR SPDR INDUSTRIAL SELECT INDEX 81369Y704 11925 500 X 500 0 0 SECTOR SPDR TECHNOLOGY SELECT INDEX 81369Y803 50624 3200 X 3200 0 0 SECTOR SPDR TECHNOLOGY SELECT INDEX 81369Y803 42477 2685 X 2000 0 685 SECURE COMPUTING CORP COM 813705100 3504484 464170 X 461070 0 3100 SEEC INC COM 784110108 2340 2000 X 2000 0 0 SEGUE SOFTWARE INC COM 815807102 57512 36400 X 0 0 36400 SEI INVESTMENT CO COM 784117103 753745 26757 X 26757 0 0 SEI INVESTMENT CO COM 784117103 70425 2500 X 2500 0 0 SEITEL INC NEW 816074306 3500 3500 X 0 0 3500 SELECTIVE INS GROUP INC 816300107 16108098 568588 X 362800 0 205788 SELECTIVE INS GROUP INC 816300107 1849099 65270 X 65270 0 0 SEMCO ENERGY INC COM 78412D109 2226 246 X 0 0 246 SEMPRA ENERGY COM 816851109 3347583 151269 X 97611 0 53658 SEMPRA ENERGY COM 816851109 633958 28647 X 7727 0 20920 SEMTECH CORP COM 816850101 212238 7949 X 5577 0 2372 SEMTECH CORP COM 816850101 173550 6500 X 2800 0 3700 SENECA FOODS CORP CL A COM 817070501 5200 400 X 400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 43244 1900 X 1900 0 0 SEPRACOR INC COM 817315104 95978 10050 X 10050 0 0 SEPRACOR INC COM 817315104 1910 200 X 200 0 0 SEQUENOM INC COM 817337108 4236 1200 X 1200 0 0 SERENA SOFTWARE COM 817492101 418589 30560 X 29670 0 890 SEROLOGICALS CORP COM 817523103 2786043 152326 X 115600 0 36726 SERVICE CORP INTERNATIONAL 817565104 7245 1500 X 1500 0 0 SERVICE CORP INTERNATIONAL 817565104 47484 9831 X 9831 0 0 SERVICEMASTER CO COM 81760N109 619417 45147 X 30360 0 14787 SERVICEMASTER CO COM 81760N109 2009857 146491 X 146491 0 0 SFBC INTL INC COM 784121105 16771 1000 X 1000 0 0 SHAW GROUP INC COM 820280105 26621505 867150 X 682050 0 185100 SHAW GROUP INC COM 820280105 159640 5200 X 4600 0 600 SHELBOURNE PPTYS I INC COM 821373107 5196 120 X 120 0 0 SHELBOURNE PPTYS I INC COM 821373107 7274 168 X 168 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 204136 3800 X 3800 0 0 SHERWIN WILLIAMS CO COM 824348106 19077801 637414 X 624352 0 13062 SHERWIN WILLIAMS CO COM 824348106 1848537 61762 X 61612 0 150 SHOE CARNIVAL INC COM 824889109 138710 6500 X 0 0 6500 SHOPKO STORES INC COM 824911101 422180 20900 X 14800 0 6100 SHUFFLE MASTER INC COM 825549108 236973 12900 X 12900 0 0 SICOR INC COM 825846108 289224 15600 X 15600 0 0 SIEBEL SYSTEMS INC COM 826170102 32628060 2294519 X 2209109 0 85410 SIEBEL SYSTEMS INC COM 826170102 3083024 216809 X 206629 250 9930 SIERRA HEALTH SVCS INC COM 826322109 451470 20200 X 19450 0 750 SIERRA PACIFIC RESOURCES COM NEW 826428104 44873 5753 X 1713 0 4040 SIERRA PACIFIC RESOURCES COM NEW 826428104 137701 17654 X 2654 0 15000
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ SIGMA ALDRICH CORP COM 826552101 6966387 138911 X 118848 0 20063 SIGMA ALDRICH CORP COM 826552101 2936784 58560 X 53020 3640 1900 SILGAN HOLDINGS INC COM 827048109 2238556 55355 X 55355 0 0 SILICON GRAPHICS INC COM 827056102 1176 400 X 400 0 0 SILICON STORAGE TECHNOLOGY COM 827057100 2340 300 X 300 0 0 SILICON VY BANCSHARES COM 827064106 3930276 149100 X 101800 0 47300 SILICONE IMAGE INC COM 82705T102 9792 1600 X 0 0 1600 SIMPLEX SOLUTIONS INC COM 828854109 55520 4000 X 0 0 4000 SIMPSON MFG INC COM 829073105 502744 8800 X 8800 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 6407 1700 X 1700 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 2827 750 X 750 0 0 SITEL CORP COM 82980K107 3160 1000 X 1000 0 0 SIX FLAGS INC COM 83001P109 754290 52200 X 52200 0 0 SIZELER PROPERTY INVESTORS COM 830137105 1616 148 X 0 0 148 SKECHERS U S A INC COM CL A 830566105 178715 8270 X 7170 0 1100 SKYLINE CORP COM 830830105 293700 8900 X 6100 0 2800 SKYWEST INC COM 830879102 4571342 195440 X 194440 0 1000 SLADES FERRY BANCORP COM 830896106 101685 6779 X 6779 0 0 SLADES FERRY BANCORP COM 830896106 182355 12157 X 12157 0 0 SLI INC COM 78442T108 960 2400 X 2400 0 0 SLI INC COM 78442T108 400 1000 X 1000 0 0 SLM CORP COM 78442P106 5465354 56402 X 39532 0 16870 SLM CORP COM 78442P106 1326852 13693 X 11743 0 1950 SMITH A O CORP COM 831865209 671015 21500 X 18800 0 2700 SMITH INTERNATIONAL INC 832110100 80775556 1184566 X 1151101 0 33465 SMITH INTERNATIONAL INC 832110100 9192830 134812 X 126382 225 8205 SMITHFIELD FOODS INC 832248108 1270675 68500 X 60000 0 8500 SMITHFIELD FOODS INC 832248108 18550 1000 X 1000 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 5632833 365294 X 316694 0 48600 SMURFIT-STONE CONTAINER CORP COM 832727101 50886 3300 X 3050 0 250 SNAP ON INC COM 833034101 482670 16257 X 5203 0 11054 SOCKET COMMUNICATIONS INC COM 833672108 1010 1000 X 1000 0 0 SOFTNET SYS INC COM 833964109 920 500 X 0 0 500 SOLA INTL INC COM 834092108 213900 18600 X 17700 0 900 SOLECTRON CORP COM 834182107 1041349 169325 X 79294 0 90031 SOLECTRON CORP COM 834182107 211622 34410 X 27710 0 6700 SOLUTIA INC COM 834376105 318245 45334 X 23022 0 22312 SOLUTIA INC COM 834376105 168297 23974 X 23974 0 0 SOMANETICS CORP COM 834445405 13750 5000 X 5000 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 15450 600 X 600 0 0 SONIC CORP COM 835451105 3700883 117825 X 117225 0 600 SONIC CORP COM 835451105 75384 2400 X 0 0 2400 SONIC FDRY INC COM 83545R108 252 200 X 200 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ SONIC SOLUTIONS COM 835460106 7949 1000 X 1000 0 0 SONICWALL INC COM 835470105 70280 14000 X 0 0 14000 SONOCO PRODUCTS CO SO CAROLINA 835495102 16112466 568943 X 526890 0 42053 SONOCO PRODUCTS CO SO CAROLINA 835495102 7098833 250665 X 247194 0 3471 SONOSIGHT INC COM 83568G104 16089 1115 X 1115 0 0 SONUS NETWORKS INC COM 835916107 3434 1700 X 1300 0 400 SOS STAFFING SVCS INC COM 78462X104 807645 1076860 X 733060 0 343800 SOS STAFFING SVCS INC COM 78462X104 3000 4000 X 4000 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 1425 100 X 100 0 0 SOURCE INFORMATION MGMT CO COM 836151209 989962 179993 X 178593 0 1400 SOURCECORP INC COM 836167106 2555925 96450 X 94950 0 1500 SOUTH FINANCIAL GRP INC COM 837841105 672270 30000 X 30000 0 0 SOUTH FINANCIAL GRP INC COM 837841105 4482 200 X 200 0 0 SOUTH JERSEY IND INC COM 838518108 7774178 230346 X 140946 0 89400 SOUTH JERSEY IND INC COM 838518108 140569 4165 X 4165 0 0 SOUTHERN COMPANY COM 842587107 8911466 325236 X 266963 0 58273 SOUTHERN COMPANY COM 842587107 3593181 131138 X 116408 100 14630 SOUTHERN UN CO NEW COM 844030106 829418 46466 X 39316 0 7150 SOUTHERN UN CO NEW COM 844030106 275765 15449 X 15449 0 0 SOUTHTRUST CORP COM 844730101 2801501 107255 X 99637 0 7618 SOUTHTRUST CORP COM 844730101 240200 9196 X 7696 0 1500 SOUTHWEST AIRLINES COM 844741108 4463925 276233 X 242837 9488 23908 SOUTHWEST AIRLINES COM 844741108 1528332 94575 X 83765 100 10710 SOUTHWEST BANCORP INC COM 844767103 272310 10000 X 0 0 10000 SOUTHWEST BANCORP OF TEXAS COM 84476R109 975042 26920 X 26520 0 400 SOUTHWEST GAS CORP COM 844895102 18667688 754250 X 500750 0 253500 SOUTHWEST GAS CORP COM 844895102 32175 1300 X 1300 0 0 SOUTHWEST WTR CO COM 845331107 7572 400 X 400 0 0 SOUTHWESTERN ENERGY COM 845467109 302281 19900 X 18300 0 1600 SOUTHWESTERN ENERGY COM 845467109 91140 6000 X 6000 0 0 SOVEREIGN BANCORP INC COM 845905108 3534718 236436 X 211436 0 25000 SOVEREIGN BANCORP INC COM 845905108 794503 53144 X 11144 0 42000 SPACELABS MED INC COM 846247104 104370 7350 X 7350 0 0 SPARTECH CORP COM NEW 847220209 6821115 250500 X 167800 0 82700 SPECTRALINK CORP COM 847580107 57456 5400 X 3000 0 2400 SPECTRASITE HLDGS INC COM 84760T100 90 500 X 500 0 0 SPECTRIAN CORP COM 847608106 1037 100 X 100 0 0 SPEECHWORKS INTL COM 84764M101 62738 17053 X 17053 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2543 100 X 100 0 0 SPHERION CORP COM 848420105 12453291 1046495 X 715795 0 330700 SPHERION CORP COM 848420105 9520 800 X 800 0 0 SPHERIX INC COM 84842R106 9000 1500 X 1500 0 0 SPINNAKER EXPL CO COM 84855W109 300767 8350 X 7950 0 400 SPINNAKER EXPL CO COM 84855W109 10806 300 X 300 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ SPORTS AUTH INC COM 849176102 7384 650 X 0 0 650 SPRINT CORP COM 852061100 10552473 994578 X 785693 0 208885 SPRINT CORP COM 852061100 1950755 183860 X 181388 0 2472 SPRINT CORP PCS GROUP COM 852061506 604742 135289 X 111600 0 23689 SPRINT CORP PCS GROUP COM 852061506 204136 45668 X 44752 0 916 SPS TECHNOLOGIES INC COM 784626103 362615 9500 X 9500 0 0 SPSS INC COM 78462K102 2475134 159275 X 157871 0 1404 SPX CORP COM 784635104 939648 7997 X 3836 0 4161 SPX CORP COM 784635104 171903 1463 X 1463 0 0 SRA INTERNATIONAL INC CL A COM 78464R105 605566 22445 X 18400 0 4045 SS&C TECHNOLOGIES INC COM 85227Q100 2133 152 X 0 0 152 ST JOE CO COM 790148100 3562023 118655 X 81755 0 36900 ST JOE CO COM 790148100 63042 2100 X 2100 0 0 ST JUDE MEDICAL INC COM 790849103 14780930 200148 X 189436 0 10712 ST JUDE MEDICAL INC COM 790849103 743817 10072 X 10072 0 0 STAAR SURGICAL CO COM NEW PAR $0.01 852312305 4120 1000 X 1000 0 0 STAGE STORES INC COM 85254C305 52110 1500 X 0 0 1500 STANCORP FINANCIAL GROUP COM 852891100 64713 1166 X 0 0 1166 STANCORP FINANCIAL GROUP COM 852891100 11100 200 X 0 0 200 STANDARD COMMERCIAL CORP COM 853258101 15190 700 X 0 0 700 STANDARD COMMERCIAL CORP COM 853258101 44485 2050 X 0 0 2050 STANDARD MGMT CORP COM 853612109 8000 1000 X 0 0 1000 STANDARD MICROSYSTEMS CORP COM 853626109 389565 16500 X 15900 0 600 STANDARD MOTOR PRODUCTS INC COM 853666105 154245 9100 X 9100 0 0 STANDARD PAC CORP NEW COM 85375C101 971856 27704 X 24700 0 3004 STANDARD PAC CORP NEW COM 85375C101 11752 335 X 235 0 100 STANDARD REGISTER CO COM 853887107 687219 20100 X 20100 0 0 STANDEX INTL CORP COM 854231107 220880 8800 X 7100 0 1700 STANDEX INTL CORP COM 854231107 41666 1660 X 1660 0 0 STANLEY FURNITURE INC COM 854305208 153010 5720 X 5020 0 700 STANLEY WKS COM 854616109 5020567 122423 X 116583 0 5840 STANLEY WKS COM 854616109 10633934 259301 X 194880 0 64421 STAPLES INC COM 855030102 68838675 3494349 X 3402537 0 91812 STAPLES INC COM 855030102 5659771 287298 X 282888 0 4410 STARBUCKS CORP COM 855244109 10293988 414245 X 398902 0 15343 STARBUCKS CORP COM 855244109 130139 5237 X 3797 0 1440 STARRETT LS CO CL A COM 855668109 669125 26500 X 25100 0 1400 STARRETT LS CO CL A COM 855668109 168670 6680 X 6680 0 0 STARTECH ENVIRONMENTAL COM 855906103 5068 2800 X 2800 0 0 STARTECH ENVIRONMENTAL COM 855906103 1810 1000 X 1000 0 0 STARTEK INC COM 85569C107 272748 10200 X 10200 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 1324842 40281 X 20544 0 19737 STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 498843 15167 X 14933 0 234
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ STATE BANCORP INC NY COM 855716106 136235 7393 X 0 0 7393 STATE STREET CORP COM 857477103 15492037 346578 X 319121 0 27457 STATE STREET CORP COM 857477103 14065838 314672 X 308322 100 6250 STATEN IS BANCORP INC COM 857550107 950400 49500 X 47800 0 1700 STATEN IS BANCORP INC COM 857550107 211315 11006 X 11006 0 0 STATION CASINOS INC COM 857689103 2877420 161200 X 161200 0 0 STEAK N SHAKE CO COM 857873103 3760695 240300 X 174500 0 65800 STEEL DYNAMICS INC COM 858119100 563274 34200 X 33200 0 1000 STEEL TECHNOLOGIES INC COM 858147101 90942 6900 X 6900 0 0 STEIN MART INC COM 858375108 354913 29900 X 29900 0 0 STEMCELLS INC COM 85857R105 2268 1400 X 1400 0 0 STEMCELLS INC COM 85857R105 3353 2070 X 2070 0 0 STERICYCLE INC COM 858912108 2974794 84010 X 80958 0 3052 STERICYCLE INC COM 858912108 223083 6300 X 0 0 6300 STERIS CORP COM 859152100 75867 3970 X 3970 0 0 STERLING BANCORP COM 859158107 98175 2750 X 0 0 2750 STERLING BANCSHARES INC / TX COM 858907108 541099 36635 X 35835 0 800 STEWART & STEVENSON SVCS INC COM 860342104 177400 10000 X 10000 0 0 STEWART ENTERPRISES INC COM 860370105 3886 610 X 0 0 610 STEWART INFORMATION SVCS CORP COM 860372101 265095 12900 X 12900 0 0 STILLWATER MINING CO COM 86074Q102 509564 31300 X 31300 0 0 STILWILL FINANCIAL INC COM 860831106 4103354 225459 X 211028 0 14431 STILWILL FINANCIAL INC COM 860831106 806624 44320 X 44320 0 0 STONE ENERGY CORP COM 861642106 821100 20400 X 19000 0 1400 STONERIDGE INC COM 86183P102 3777 202 X 0 0 202 STORAGE COMPUTER CORP COM 86211A101 3980 1000 X 1000 0 0 STORAGE TECHNOLOGY CORP COM 862111200 3106165 194500 X 151400 0 43100 STORAGE TECHNOLOGY CORP COM 862111200 6388 400 X 400 0 0 STORAGENETWORKS INC COM 86211E103 22384 11368 X 11368 0 0 STORAGENETWORKS INC COM 86211E103 886 450 X 450 0 0 STRATOS LIGHTWAVE INC COM 863100103 8885 5553 X 1453 0 4100 STRATTEC SEC CORP COM 863111100 11064 200 X 200 0 0 STRATUS PROPERTIES INC COM 863167201 282 30 X 30 0 0 STRATUS PROPERTIES INC COM 863167201 668 71 X 71 0 0 STRAYER EDUCATION INC COM 863236105 76320 1200 X 0 0 1200 STRIDE-RITE CORP 863314100 297600 37200 X 37200 0 0 STRIDE-RITE CORP 863314100 720320 90040 X 90040 0 0 STRYKER CORP COM 863667101 7995250 149416 X 142291 0 7125 STRYKER CORP COM 863667101 4827833 90223 X 70074 0 20149 STURM RUGER & CO INC 864159108 281585 19900 X 19900 0 0 STURM RUGER & CO INC 864159108 22640 1600 X 1000 0 600 SUFFOLK BANCORP COM 864739107 116800 3200 X 0 0 3200 SUMMIT BANCSHARES INC TX COM 866011109 24290 1000 X 1000 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ SUN BANCORP INC NJ COM 86663B102 14585 1050 X 1050 0 0 SUN BANCORP INC NJ COM 86663B102 73575 5297 X 5297 0 0 SUN HYDRAULICS COM 866942105 40300 5000 X 5000 0 0 SUN HYDRAULICS COM 866942105 4030 500 X 500 0 0 SUN MICROSYSTEMS INC COM 866810104 7434600 1483952 X 1252056 0 231896 SUN MICROSYSTEMS INC COM 866810104 3144005 627546 X 491046 1175 135325 SUNGARD DATA SYS INC COM 867363103 2956386 111646 X 21717 0 89929 SUNGARD DATA SYS INC COM 867363103 1288093 48644 X 19764 0 28880 SUNOCO INC COM 86764P109 409888 11504 X 8809 0 2695 SUNOCO INC COM 86764P109 185347 5202 X 5202 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 824904 30780 X 30780 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 27336 1020 X 1020 0 0 SUNTRUST BANKS INC COM 867914103 14326640 211557 X 185735 0 25822 SUNTRUST BANKS INC COM 867914103 7892969 116553 X 113034 0 3519 SUPERGEN INC COM 868059106 3637 501 X 0 0 501 SUPERIOR ENERGY SVCS INC COM 868157108 15225 1500 X 1500 0 0 SUPERIOR FINANCIAL CORP COM 868161100 10057006 525170 X 346942 0 178228 SUPERIOR INDS INTL INC COM 868168105 138750 3000 X 400 0 2600 SUPERIOR TELECOM INC COM 868365107 49 100 X 100 0 0 SUPERTEX INC COM 868532102 818890 46475 X 36000 0 10475 SUPERVALU INC 868536103 1265037 51571 X 19543 0 32028 SUPERVALU INC 868536103 417623 17025 X 15575 0 1450 SURGICARE INC COM 868823105 460 200 X 200 0 0 SURMODICS INC COM 868873100 4031049 155100 X 154600 0 500 SUSQUEHANNA BANCSHARES INC PA COM 869099101 647235 28500 X 28500 0 0 SWIFT ENERGY CO COM 870738101 1673740 106000 X 105459 0 541 SWIFT TRANSN INC COM 870756103 4885987 209699 X 208340 0 1359 SWIFT TRANSN INC COM 870756103 153780 6600 X 0 0 6600 SWS GROUP INC COM 78503N107 244975 12486 X 12486 0 0 SYBASE INC COM 871130100 8186695 775990 X 548690 0 227300 SYBASE INC COM 871130100 168505 15972 X 11489 0 4483 SYBRON DENTAL SPECIALTIES COM 871142105 508750 27500 X 27500 0 0 SYBRON DENTAL SPECIALTIES COM 871142105 2461 133 X 133 0 0 SYCAMORE NETWORKS COM 871206108 84241 21824 X 21824 0 0 SYCAMORE NETWORKS COM 871206108 20844 5400 X 5400 0 0 SYLVAN LEARNING SYS INC COM 871399101 2235573 112115 X 106095 0 6020 SYLVAN LEARNING SYS INC COM 871399101 248552 12465 X 965 0 11500 SYMANTEC CORP COM 871503108 1178987 35890 X 18850 0 17040 SYMBOL TECHNOLOGIES INC COM 871508107 526252 61912 X 37364 0 24548 SYMBOL TECHNOLOGIES INC COM 871508107 235433 27698 X 27598 100 0 SYMMETRICOM INC COM 871543104 58948 16150 X 16150 0 0 SYMS CORP 871551107 668 100 X 100 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 222539 15987 X 6962 0 9025
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ SYNAPTICS INC COM 87157D109 4117 546 X 200 0 346 SYNAVANT INC COM 87157A105 897 636 X 636 0 0 SYNAVANT INC COM 87157A105 2318 1644 X 1594 0 50 SYNCOR INTL CORP COM 87157J106 4697879 149139 X 106000 0 43139 SYNERGY BRANDS INC COM 87159E303 800 1000 X 1000 0 0 SYNOPSYS INC 871607107 175118 3195 X 500 0 2695 SYNOPSYS INC 871607107 120692 2202 X 2052 0 150 SYNOVUS FINL CORP 87161C105 918563 33378 X 31070 0 2308 SYNOVUS FINL CORP 87161C105 619200 22500 X 22500 0 0 SYNTROLEUM CORP COM 871630109 1152 400 X 400 0 0 SYSCO CORP COM 871829107 69613598 2557443 X 2463562 0 93881 SYSCO CORP COM 871829107 30592939 1123914 X 1033630 600 89684 SYSTEMS & COMPUTER TECHNOLOGY CORP 871873105 844375 62500 X 24700 0 37800 SYSTEMS & COMPUTER TECHNOLOGY CORP 871873105 8106 600 X 0 0 600 S1 CORP COM 78463B101 155190 21000 X 0 0 21000 S1 Corporation COM 78463B101 5410034 732075 X 732075 0 0 SABA SOFTWARE I COM 784932105 510 200 X 200 0 0 SABRE GROUP COM 785905100 12995 363 X 363 0 0 SAFECO CORP COM 786429100 10008 324 X 324 0 0 SAFEWAY INC COM 786514208 37217 1275 X 1275 0 0 SANMINA CORP COM 800907107 35336 5600 X 5600 0 0 SANMINA CORP COM 800907107 10077 1597 X 1597 0 0 SAPIENT CORP COM 803062108 340 321 X 321 0 0 SARA LEE COM 803111103 41177 1995 X 1995 0 0 SBC COMM COM 78387G103 5257377 172373 X 172373 0 0 SBC COMM COM 78387G103 259647 8513 X 8513 0 0 SCHERING-PLOUGH COM 806605101 91463 3718 X 3718 0 0 SCHLUMBERGER COM 806857108 68030 1463 X 1463 0 0 SCHWAB CHARLES COM 808513105 38875 3471 X 3471 0 0 SCIENTIFIC-ATLA COM 808655104 6531 397 X 397 0 0 SEALED AIR CORP COM 81211K100 8578 213 X 213 0 0 SEARS ROEBUCK COM 812387108 44472 819 X 819 0 0 SEMPRA ENERGY COM 816851109 11640 526 X 526 0 0 SHERWIN WMS CO COM 824348106 11733 392 X 392 0 0 SIEBEL SYSTEMS COM 826170102 1700101 119557 X 119557 0 0 SIEBEL SYSTEMS COM 826170102 20363 1432 X 1432 0 0 SIGMA ALDRICH COM 826552101 2006000 40000 X 40000 0 0 SIGMA ALDRICH COM 826552101 9328 186 X 186 0 0 SILICON STORAGE COM 827057100 358800 46000 X 46000 0 0 SIRENZA MICRO COM 82966T106 6230 3084 X 3084 0 0 SLM CORPORATION COM 78442P106 38566 398 X 398 0 0 SMBL TECHNOLOGS COM 871508107 4930 580 X 580 0 0 SMURFIT STONE COM 832727101 47632 3089 X 3089 0 0 SMURFIT STONE COM 832727101 1542 100 X 100 0 0 SNAP ON TOOLS COM 833034101 4364 147 X 147 0 0 SOLECTRON CORP COM 834182107 12817 2084 X 2084 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ SOUTHERN CO COM 842587107 48361 1765 X 1765 0 0 SOUTHTRUST CORP COM 844730101 22986 880 X 880 0 0 SPRINT CORP COM 852061100 23915 2254 X 2254 0 0 SPRINT CORP PCS COM 852061506 11224 2511 X 2511 0 0 ST JUDE MEDICAL COM 790849103 16321 221 X 221 0 0 ST PAUL COS INC COM 792860108 20511 527 X 527 0 0 STANLEY WORKS COM 854616109 8858 216 X 216 0 0 STAPLES INC COM 855030102 27816 1412 X 1412 0 0 STARBUCKS CORP COM 855244109 34914 1405 X 1405 0 0 STARWD HTLS WWD COM 85590A203 16511 502 X 502 0 0 STATE STREET CR COM 857477103 36878 825 X 825 0 0 STD MICROSYSTEM COM 853626109 2361 100 X 100 0 0 STILLWELL FINL COM 860831106 10228 562 X 562 0 0 STRYKER CORP COM 863667101 26701 499 X 499 0 0 SUN MICROSYSTEM COM 866810104 46408 9263 X 9263 0 0 SUNOCO, INC. COM 86764P109 6841 192 X 192 0 0 SUNTRUST BANKS COM 867914103 58849 869 X 869 0 0 SUPER VALU INC COM 868536103 8242 336 X 336 0 0 SW AIRLINES CO COM 844741108 2129888 131800 X 131800 0 0 SW AIRLINES CO COM 844741108 31464 1947 X 1947 0 0 SYNOVUS FINL COM 87161C105 20365 740 X 740 0 0 SYNPLICITY COM 87160Y108 458 100 X 100 0 0 SYSCO CORP COM 871829107 45975 1689 X 1689 0 0 T ROWE PRICE GROUP INC COM 74144T108 616467 18749 X 16582 0 2167 T ROWE PRICE GROUP INC COM 74144T108 92064 2800 X 1800 0 1000 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 724768 35200 X 26700 0 8500 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 20590 1000 X 1000 0 0 TALBOTS INC COM 874161102 3427690 97934 X 89250 0 8684 TALBOTS INC COM 874161102 72415 2069 X 1819 0 250 TALK AMER HLDGS INC COM 87426R103 2065 500 X 500 0 0 TALX CORP COM 874918105 195155 10293 X 10100 0 193 TANNING TECHNOLOGY CORP COM 87588P101 12441 11310 X 11310 0 0 TANOX INC COM 87588Q109 3292 304 X 0 0 304 TARGET CORP COM 87612E106 208921960 5483516 X 5283450 0 200066 TARGET CORP COM 87612E106 56761761 1489810 X 1429439 1475 58896 TASTY BAKING CO COM 876553306 25313 1875 X 1875 0 0 TB WOODS CORP COM 872226105 2294369 276430 X 181597 0 94833 TBC CORP COM 872180104 257256 16200 X 15200 0 1000 TCF FINL CORP COM 872275102 474061 9655 X 855 0 8800 TCF FINL CORP COM 872275102 58920 1200 X 1200 0 0 TECH DATA CORP COM 878237106 485805 12835 X 0 0 12835 TECH DATA CORP COM 878237106 91332 2413 X 2325 0 88 TECHNE CORP COM 878377100 1237447 43850 X 30100 0 13750 TECHNE CORP COM 878377100 16932 600 X 600 0 0 TECHNITROL INC COM 878555101 8702550 373500 X 254900 0 118600 TECHNITROL INC COM 878555101 279600 12000 X 12000 0 0 TECHNOLOGY RESH CORP COM 878727304 41707 22667 X 22667 0 0 TECO ENERGY INC COM 872375100 9114163 368249 X 365142 0 3107 TECO ENERGY INC COM 872375100 8078227 326393 X 318868 0 7525 TECUMSEH PRODS CO CL A COM 878895200 286632 5400 X 5000 0 400 TEJON RANCH CO COM 879080109 163000 5000 X 5000 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ TEKELEC COM 879101103 41611 5182 X 0 0 5182 TEKTRONIX INC COM 879131100 498940 26667 X 15311 0 11356 TEKTRONIX INC COM 879131100 53324 2850 X 2250 0 600 TELAXIS COMM CORP COM 879202109 6500 10000 X 10000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 488870 23560 X 23560 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 49012 2362 X 2044 0 318 TELEFLEX INC COM 879369106 356845 6244 X 5944 0 300 TELEFLEX INC COM 879369106 34290 600 X 600 0 0 TELEPHONE & DATA SYS INC COM 879433100 54495 900 X 400 0 500 TELETECH HOLDINGS INC COM 879939106 9540 1000 X 1000 0 0 TELLABS INC COM 879664100 1728182 278739 X 203117 0 75622 TELLABS INC COM 879664100 263599 42516 X 41766 0 750 TELLIUM INC COM 87967E107 465 500 X 500 0 0 TEMPLE-INLAND INC COM 879868107 714802 12354 X 5024 0 7330 TEMPLE-INLAND INC COM 879868107 317825 5493 X 5275 0 218 TENET HEALTHCARE CORP COM 88033G100 94956366 1327133 X 1243467 0 83666 TENET HEALTHCARE CORP COM 88033G100 3327147 46501 X 41576 0 4925 TENNANT CO COM 880345103 76230 1925 X 25 0 1900 TENNANT CO COM 880345103 79200 2000 X 2000 0 0 TENNECO AUTOMOTIVE INC COM 880349105 601 91 X 91 0 0 TENNECO AUTOMOTIVE INC COM 880349105 8923 1352 X 1352 0 0 TERADYNE COM 880770102 15280546 650236 X 630986 0 19250 TERADYNE COM 880770102 360725 15350 X 5350 0 10000 TERAYON COMMUNICATION SYS COM 880775101 10899 8195 X 8195 0 0 TERAYON COMMUNICATION SYS COM 880775101 13300 10000 X 0 0 10000 TEREX CORP NEW 880779103 20461717 909814 X 605660 0 304154 TEREX CORP NEW 880779103 18869 839 X 639 0 200 TESORO PETROLEUM CORP 881609101 40300 5200 X 200 0 5000 TETRA TECH INC COM 88162G103 6475350 440500 X 310100 0 130400 TETRA TECHNOLOGIES INC DEL COM 88162F105 390285 14700 X 10200 0 4500 TEXAS BIOTECHNOLOGY CORP COM 88221T104 1560 400 X 400 0 0 TEXAS INDUSTRIES INC 882491103 573433 18210 X 15020 0 3190 TEXAS INDUSTRIES INC 882491103 104232 3310 X 3310 0 0 TEXAS INSTRUMENTS COM 882508104 145796167 6151737 X 5862875 0 288862 TEXAS INSTRUMENTS COM 882508104 30906317 1304064 X 1162739 1550 139775 TEXAS REGIONAL BANCSHARES INC CL A 882673106 2292762 47118 X 31458 0 15660 TEXTRON INC COM 883203101 30731460 655255 X 617091 0 38164 TEXTRON INC COM 883203101 7003530 149329 X 139964 425 8940 TF FINL CORP COM 872391107 23120 1000 X 0 0 1000 THERAGENICS CORP COM 883375107 181245 21500 X 21500 0 0 THERMA-WAVE INC COM 88343A108 3104242 272541 X 270610 0 1931 THERMO ELECTRON CORPORATION COM 883556102 3877154 234979 X 167907 0 67072 THERMO ELECTRON CORPORATION COM 883556102 1747053 105882 X 99995 0 5887
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ THIRD WAVE TECHNOLOGIES COM 88428W108 2464 1100 X 1100 0 0 THOMAS & BETTS CORP COM 884315102 929182 49956 X 41874 0 8082 THOMAS & BETTS CORP COM 884315102 954329 51308 X 51308 0 0 THOMAS INDS INC COM 884425109 11224800 389750 X 269650 0 120100 THOMAS NELSON INC 640376109 109824 10400 X 10400 0 0 THOR INDS INC COM 885160101 733978 10300 X 10300 0 0 THORATEC CORPORATION COM 885175307 12179373 1354769 X 1089295 0 265474 THORNBURG MORTGAGE INC COM 885218107 19680 1000 X 1000 0 0 THORNBURG MORTGAGE INC COM 885218107 59040 3000 X 3000 0 0 THQ INC COM 872443403 851361 28550 X 28550 0 0 THREE RIVERS BANCORP INC COM 88562Q107 7587 426 X 426 0 0 THREE-FIVE SYSTEMS INC 88554L108 176700 15500 X 15500 0 0 TIBCO SOFTWARE INC COM 88632Q103 23352 4200 X 100 0 4100 TICKETMASTER CL B 88633P203 91679 4900 X 4900 0 0 TICKETS.COM INC COM 88633M200 613 625 X 625 0 0 TIDEWATER INC COM 886423102 134972 4100 X 0 0 4100 TIDEWATER INC COM 886423102 111928 3400 X 3400 0 0 TIFFANY & CO NEW 886547108 1360832 38660 X 25772 0 12888 TIFFANY & CO NEW 886547108 88000 2500 X 2500 0 0 TIMBERLINE SOFTWARE CORP COM 887134104 21760 4000 X 4000 0 0 TIME WARNER TELECOM CL A COM 887319101 16834 10020 X 10020 0 0 TIMKEN CO COM 887389104 1003108 44922 X 44760 0 162 TITAN CORP COM 888266103 4254254 232600 X 227100 0 5500 TITAN CORP COM 888266103 7316 400 X 400 0 0 TITAN INTL INC COM 88830M102 62250 15000 X 15000 0 0 TIVO INC COM 888706108 742 200 X 200 0 0 TJX COS INC NEW COM 872540109 50051917 2552367 X 2353627 0 198740 TJX COS INC NEW COM 872540109 3736568 190544 X 164744 0 25800 TMP WORLDWIDE INC COM 872941109 268299 12479 X 10397 0 2082 TMP WORLDWIDE INC COM 872941109 1290 60 X 60 0 0 TOLL BROS INC COM 889478103 1707458 58275 X 34600 0 23675 TOLL BROS INC COM 889478103 181660 6200 X 0 0 6200 TOLLGRADE COMMUNICATIONS INC COM 889542106 1178177 80312 X 79883 0 429 TOM BROWN INC COM 115660201 4363349 153910 X 153010 0 900 TOMPKINS TRUSTCO INC COM 890110109 737415 15142 X 7222 0 7920 TOMPKINS TRUSTCO INC COM 890110109 105095 2158 X 2158 0 0 TOO INC COM 890333107 4036094 131042 X 131042 0 0 TOO INC COM 890333107 126711 4114 X 114 0 4000 TOOTSIE ROLL INDUSTRIES COM 890516107 11684 303 X 200 0 103 TOOTSIE ROLL INDUSTRIES COM 890516107 376654 9768 X 8970 0 798 TOPPS INC COM 890786106 6125534 608900 X 385100 0 223800 TORCH ENERGY ROYALTY TRUST COM 891013104 1750 500 X 500 0 0 TORCHMARK CORP COM 891027104 12659213 331393 X 296768 0 34625 TORCHMARK CORP COM 891027104 1881885 49264 X 48364 0 900
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ TORO CO COM 891092108 619556 10900 X 9900 0 1000 TOTAL SYS SVCS INC COM 891906109 5643 300 X 300 0 0 TOUCH AMER HLDGS INC COM 891539108 58850 21400 X 21400 0 0 TOUCH AMER HLDGS INC COM 891539108 41894 15234 X 14434 0 800 TOWER AUTOMOTIVE INC COM 891707101 723684 51877 X 46300 0 5577 TOWER AUTOMOTIVE INC COM 891707101 26742 1917 X 1417 0 500 TOYS-R-US INC 892335100 6099528 349143 X 325995 0 23148 TOYS-R-US INC 892335100 112856 6460 X 6460 0 0 TRANSATLANTIC HLDG INC COM 893521104 2838720 35484 X 35372 0 112 TRANSATLANTIC HLDG INC COM 893521104 1821440 22768 X 19618 0 3150 TRANSKARYOTIC THERAPIES INC COM 893735100 4170625 115690 X 114890 0 800 TRANSKARYOTIC THERAPIES INC COM 893735100 115360 3200 X 0 0 3200 TRANSOCEAN INC COM G90078109 26615713 854437 X 809358 0 45079 TRANSOCEAN INC COM G90078109 2004752 64358 X 59093 0 5265 TRANSPRO INC COM 893885103 25000 4000 X 0 0 4000 TRANSTECHNOLOGY CORP 893889105 37058 3265 X 3265 0 0 TRANSWITCH CORP COM 894065101 3584 5600 X 1100 0 4500 TRAVELERS PROPERTY CASUALTY CL A COM 89420G109 5086980 287400 X 216885 0 70515 TRAVELERS PROPERTY CASUALTY CL A COM 89420G109 421880 23835 X 20335 1750 1750 TRAVIS BOATS & MOTORS INC COM 894363100 14824 8984 X 7820 0 1164 TRC COS INC COM 872625108 4015367 195395 X 194195 0 1200 TRC COS INC COM 872625108 6165 300 X 300 0 0 TREDEGAR CORPORATION 894650100 668955 27700 X 27700 0 0 TREMONT CORP COM 894745207 20860 700 X 700 0 0 TRENWICK GROUP LTD COM G9032C109 234360 31248 X 31248 0 0 TRENWICK GROUP LTD COM G9032C109 42750 5700 X 0 0 5700 TRIAD GTY INC COM 895925105 28251 649 X 0 0 649 TRIAD HOSPS INC COM 89579K109 42380 1000 X 0 0 1000 TRIAD HOSPS INC COM 89579K109 193380 4563 X 263 0 4300 TRIARC COS INC CL A COM 895927101 413972 14999 X 11899 0 3100 TRIBUNE CO NEW COM 896047107 25509749 586431 X 570520 0 15911 TRIBUNE CO NEW COM 896047107 25513403 586515 X 552472 0 34043 TRIGON HEALTHCARE INC COM 89618L100 1450665 14423 X 4100 0 10323 TRIGON HEALTHCARE INC COM 89618L100 63265 629 X 387 0 242 TRIMBLE NAV LTD 896239100 325500 21000 X 21000 0 0 TRIMERIS INC COM 896263100 11098 250 X 250 0 0 TRINITY INDUSTRIES INC COM 896522109 53872 2600 X 0 0 2600 TRIPOS INC 896928108 4840 222 X 0 0 222 TRIQUINT SEMICONDUCTOR INC COM 89674K103 71472 11150 X 5150 0 6000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 641 100 X 100 0 0 TRITON PCS HOLDINGS INC CL A COM 89677M106 115916 29722 X 0 0 29722 TRIUMPH GROUP INC COM 896818101 633320 14200 X 11500 0 2700 TRIZETTO GROUP INC COM 896882107 1906821 223020 X 221420 0 1600
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ TROY FINANCIAL CORP COM 897329108 199112 6615 X 0 0 6615 TROY FINANCIAL CORP COM 897329108 158025 5250 X 0 0 5250 TRUST CO NJ JERSEY CITY NEW COM 898304100 61678 2400 X 2400 0 0 TRUSTCO BK CORP NY 898349105 1450122 110108 X 96466 0 13642 TRUSTCO BK CORP NY 898349105 2411427 183100 X 128820 0 54280 TRUSTMARK CORP COM 898402102 25550 1000 X 0 0 1000 TRW INC COM 872649108 1952135 34260 X 26848 0 7412 TRW INC COM 872649108 2529399 44391 X 39629 0 4762 TULARIK INC COM 899165104 5117 558 X 100 0 458 TUMBLEWEED COMMUNICATIONS CORP COM 899690101 374 202 X 202 0 0 TUPPERWARE CORP COM 899896104 389438 18732 X 8682 0 10050 TUPPERWARE CORP COM 899896104 31310 1506 X 1506 0 0 TURNSTONE SYSTEMS INC COM 900423104 6062 1400 X 0 0 1400 TWEETER HOME ENTMT GROUP INC COM 901167106 1519293 92980 X 92380 0 600 TWEETER HOME ENTMT GROUP INC COM 901167106 7353 450 X 450 0 0 TXU CORP COM 873168108 17758253 344486 X 334275 0 10211 TXU CORP COM 873168108 8052265 156203 X 120970 200 35033 TYCO INTL LTD NEW COM 902124106 22225801 1645137 X 1531709 0 113428 TYCO INTL LTD NEW COM 902124106 7771830 575265 X 552688 300 22277 TYSON FOODS INC CL A COM 902494103 605681 39051 X 29351 0 9700 TYSON FOODS INC CL A COM 902494103 776 50 X 50 0 0 T ROWE PRICE GR COM 74144T108 542717 16506 X 16506 0 0 T ROWE PRICE GR COM 74144T108 10291 313 X 313 0 0 TARGET CORP COM 87612E106 2190750 57500 X 57500 0 0 TARGET CORP COM 87612E106 87363 2293 X 2293 0 0 TECHN SOLUTION COM 87872T108 122 95 X 95 0 0 TECO ENERGY COM 872375100 8786 355 X 355 0 0 TEKTRONIX INC COM 879131100 4378 234 X 234 0 0 TELLABS INC COM 879664100 7638 1232 X 1232 0 0 TEMPL INLND INC COM 879868107 7233 125 X 125 0 0 TENET HEALTH COM 88033G100 59172 827 X 827 0 0 TERADYNE INC COM 880770102 10787 459 X 459 0 0 TEXAS INSTRMENT COM 882508104 3111265 131277 X 131277 0 0 TEXAS INSTRMENT COM 882508104 104517 4410 X 4410 0 0 TEXTRON INC COM 883203101 16837 359 X 359 0 0 THERMO ELECTRON COM 883556102 7458 452 X 452 0 0 THOMAS & BETTS COM 884315102 2753 148 X 148 0 0 THOMAS & BETTS COM 885535104 620 141 X 141 0 0 THOMAS & BETTS COM 88579Y101 122508 996 X 996 0 0 TIFFANY & CO COM 886547108 12954 368 X 368 0 0 TJX COS INC NEW COM 872540109 27179 1386 X 1386 0 0 TMP WOLD INC COM 872941109 8041 374 X 374 0 0 TORCHMARK CORP COM 891027104 12033 315 X 315 0 0 TOYS R US COM 892335100 8735 500 X 500 0 0 TRANSOCEAN SEDC COM G90078109 25232 810 X 810 0 0 TRANSWITCH CORP COM 894065101 64 100 X 100 0 0 TRIBUNE CO NEW COM 896047107 32930 757 X 757 0 0 TRIQUINT SEMICO COM 89674K103 641 100 X 100 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ TRW INC COM 872649108 18291 321 X 321 0 0 TUPPERWARE COM 899896104 3077 148 X 148 0 0 TXU CORP COM 873168108 34693 673 X 673 0 0 TYCO INTL LTD COM 902124106 68496 5070 X 5070 0 0 U S INDUSTRIES INC COM 912080108 3 1 X 0 0 1 U S INDUSTRIES INC COM 912080108 518 150 X 0 0 150 U S LABORATORIES INC COM 90333T105 65000 5000 X 0 0 5000 U.S. PLASTIC LUMBER CO COM 902948108 1860 6000 X 6000 0 0 U.S. PLASTIC LUMBER CO COM 902948108 40990 132227 X 132227 0 0 UAL CORP COM 902549500 20638 1804 X 1704 0 100 UAL CORP COM 902549500 572 50 X 50 0 0 UCBH HLDGS INC COM 90262T308 3029397 79700 X 73400 0 6300 UGI CORPORATION COM 902681105 1006110 31500 X 27300 0 4200 UGI CORPORATION COM 902681105 284745 8915 X 8365 0 550 UICI 902737105 698920 34600 X 34600 0 0 UIL HLDG CORP COM 902748102 926528 17013 X 15450 0 1563 UIL HLDG CORP COM 902748102 559086 10266 X 9766 0 500 ULTICOM INC COM 903844108 65766 9700 X 9700 0 0 ULTIMATE ELECTRONICS INC COM 903849107 4260122 164420 X 160820 0 3600 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16450 5000 X 5000 0 0 ULTRALIFE BATTERIES INC COM 903899102 8398 2400 X 2400 0 0 ULTRATECH STEPPER INC COM 904034105 266698 16473 X 16300 0 173 UMB FINL CORP COM 902788108 247755 5286 X 4831 0 455 UNIFIRST CORP COM 904708104 25165151 994670 X 668870 0 325800 UNION BANKSHARES INC COM 905400107 109200 4800 X 4800 0 0 UNION BANKSHARES INC COM 905400107 211621 9302 X 9302 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ UNION FINL BANCSHARES INC COM 906611108 12508 944 X 944 0 0 UNION PACIFIC CORP COM 907818108 26933487 425624 X 375953 0 49671 UNION PACIFIC CORP COM 907818108 26227408 414466 X 395736 0 18730 UNION PLANTERS CORP COM 908068109 1044450 32266 X 30057 0 2209 UNION PLANTERS CORP COM 908068109 74580 2304 X 2304 0 0 UNIONBANCAL CORP COM 908906100 28110 600 X 0 0 600 UNIROYAL TECHNOLOGY CORP COM 909163107 6300 63000 X 0 0 63000 UNISOURCE ENERGY CORP COM 909205106 451980 24300 X 24300 0 0 UNISOURCE ENERGY CORP COM 909205106 6212 334 X 334 0 0 UNISYS CORP COM 909214108 799020 88780 X 84992 0 3788 UNISYS CORP COM 909214108 189450 21050 X 21050 0 0 UNIT CORP COM 909218109 452835 26100 X 26100 0 0 UNITED AUTO GROUP INC COM 909440109 19542 935 X 0 0 935 UNITED BANKSHARES INC W VA COM 909907107 919594 31300 X 31300 0 0 UNITED BANKSHARES INC W VA COM 909907107 117520 4000 X 4000 0 0 UNITED FIRE & CAS CO COM 910331107 7000634 185300 X 122700 0 62600 UNITED GLOBAL COM CL A 913247508 825 300 X 300 0 0 UNITED NATL BANCORP NJ COM 910909100 69000 3000 X 3000 0 0 UNITED NATL BANCORP NJ COM 910909100 2025748 88076 X 88076 0 0 UNITED ONLINE INC COM 911268100 9616 800 X 0 0 800 UNITED PARCEL SERVICE CL B COM 911312106 6084722 98538 X 83133 0 15405 UNITED PARCEL SERVICE CL B COM 911312106 9571682 155007 X 109584 0 45423 UNITED RENTALS INC COM 911363109 87200 4000 X 0 0 4000 UNITED RENTALS INC COM 911363109 138779 6366 X 4182 0 2184 UNITED RETAIL GROUP INC COM 911380103 294000 28000 X 28000 0 0 UNITED STATES CELLULAR CORP COM 911684108 136794 5375 X 0 0 5375 UNITED STATIONERS INC COM 913004107 7003218 230369 X 225420 0 4949 UNITED STS STL CORP COM 912909108 251250 12632 X 8277 0 4355 UNITED STS STL CORP COM 912909108 14977 753 X 653 100 0 UNITED SURGICAL PARTNERS COM 913016309 120822 3900 X 0 0 3900 UNITED TECHNOLOGIES CORP COM 913017109 252896673 3724546 X 3582866 0 141680 UNITED TECHNOLOGIES CORP COM 913017109 51584377 759711 X 709012 760 49939 UNITEDHEALTH GROUP INC COM 91324P102 7799236 85191 X 50550 0 34641 UNITEDHEALTH GROUP INC COM 91324P102 3392935 37061 X 29724 0 7337 UNITIL CORP COM 913259107 71832 2404 X 2404 0 0 UNITIL CORP COM 913259107 1978534 66216 X 66216 0 0 UNITRIN INC COM 913275103 456068 12750 X 12750 0 0 UNITRIN INC COM 913275103 1775086 49625 X 48909 0 716 UNIVERSAL CORP COM 913456109 14680 400 X 0 0 400 UNIVERSAL FST PRODS INC COM 913543104 328395 14022 X 13900 0 122 UNIVERSAL HEALTH SVC CL B COM 913903100 3114293 63557 X 260 0 63297 UNIVERSAL HEALTH SVC CL B COM 913903100 20335 415 X 315 0 100 UNIVISION COMMUNICATIONS INC COM 914906102 1058180 33700 X 22464 0 11236 UNIVISION COMMUNICATIONS INC COM 914906102 60476 1926 X 1676 0 250
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ UNOCAL CORP COM 915289102 5353677 144929 X 81296 0 63633 UNOCAL CORP COM 915289102 1549227 41939 X 39939 0 2000 UNOVA INC COM 91529B106 7139 1100 X 1100 0 0 UNOVA INC COM 91529B106 28413 4378 X 1310 0 3068 UNUMPROVIDENT CORP COM 91529Y106 38079868 1496262 X 1416179 0 80083 UNUMPROVIDENT CORP COM 91529Y106 3098690 121756 X 101545 873 19338 URBAN OUTFITTERS INC COM 917047102 47150 1358 X 0 0 1358 URBAN OUTFITTERS INC COM 917047102 104160 3000 X 2000 0 1000 UROLOGIX INC COM 917273104 67787 5300 X 0 0 5300 URS CORP NEW COM 903236107 372400 13300 X 13300 0 0 US AIRWAYS GROUP NC COM 911905107 5180 1400 X 1400 0 0 US AIRWAYS GROUP NC COM 911905107 1480 400 X 400 0 0 US BANCORP DEL COM 902973304 175971251 7536242 X 7117056 0 419186 US BANCORP DEL COM 902973304 21268744 910867 X 873568 800 36499 US LEC CORP CL-A COM 90331S109 1872 800 X 800 0 0 US ONCOLOGY INC COM 90338W103 859323 103160 X 100660 0 2500 US UNWIRED INC CL A COM 90338R104 47653 17019 X 13860 0 3159 USA INTERACTIVE COM 902984103 304381 12980 X 3100 0 9880 USEC INC COM 90333E108 16676 1895 X 0 0 1895 USFREIGHTWAYS CORP COM 916906100 8308678 219400 X 151600 0 67800 USG CORP COM NEW 903293405 2374 332 X 0 0 332 USG CORP COM NEW 903293405 2145 300 X 300 0 0 UST INC COM 902911106 657594 19341 X 11063 0 8278 UST INC COM 902911106 184790 5435 X 5435 0 0 UTI WORLDWIDE INC COM G87210103 2413126 122060 X 121260 0 800 UTSTARCOM INC COM 918076100 326250 16175 X 200 0 15975 UTSTARCOM INC COM 918076100 4034 200 X 0 0 200 U.S. STEEL CORP COM 912909108 4515 227 X 227 0 0 UNILEVER NV NY COM 904784709 94090 1452 X 1452 0 0 UNION PACIFIC COM 907818108 39930 631 X 631 0 0 UNION PLANTERS COM 908068109 16930 523 X 523 0 0 UNISYS CORP COM 909214108 7371 819 X 819 0 0 UNITEDHEALTH GR COM 91324P102 72508 792 X 792 0 0 UNIVISION COMM COM 914906102 16768 534 X 534 0 0 UNOCAL CORP COM 915289102 22903 620 X 620 0 0 UNUMPROVIDENT COM 91529Y106 15652 615 X 615 0 0 US AIR GROUP COM 911905107 640 173 X 173 0 0 US BANCORP COM 902973304 134122 5744 X 5744 0 0 USA NETWORKS COM 902984103 4690 200 X 200 0 0 UST INC COM 902911106 14552 428 X 428 0 0 UTD TECHOLOGIES COM 913017109 81548 1201 X 1201 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ V F CORP COM 918204108 1980772 50517 X 24454 0 26063 V F CORP COM 918204108 412097 10510 X 10360 0 150 VA SOFTWARE CORP COM 91819B105 190 190 X 190 0 0 VA SOFTWARE CORP COM 91819B105 120 120 X 120 0 0 VAIL RESORTS INC COM 91879Q109 20520 1200 X 0 0 1200 VALASSIS COMMUNICATIONS INC COM 918866104 536550 14700 X 0 0 14700 VALASSIS COMMUNICATIONS INC COM 918866104 350400 9600 X 0 0 9600 VALENCE TECHNOLOGY INC COM 918914102 18285 13250 X 13250 0 0 VALERO ENERGY CO COM 91913Y100 1036422 27697 X 1100 0 26597 VALERO ENERGY CO COM 91913Y100 84195 2250 X 500 0 1750 VALLEY NATIONAL BANCORP 919794107 235188 8460 X 8460 0 0 VALLEY NATIONAL BANCORP 919794107 2956113 106335 X 106335 0 0 VALMONT INDS INC 920253101 12453548 612570 X 431070 0 181500 VALSPAR CORP 920355104 18056 400 X 400 0 0 VALUECLICK INC COM 92046N102 626328 193311 X 193311 0 0 VALUEVISION MEDIA INC COM 92047K107 803682 44280 X 44280 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ VANS INC COM 921930103 32484 4000 X 0 0 4000 VARCO INTL INC DEL COM 922122106 2832885 161510 X 128900 0 32610 VARCO INTL INC DEL COM 922122106 5262 300 X 0 0 300 VARIAN INC COM 922206107 235593 7150 X 5550 0 1600 VARIAN INC COM 922206107 26360 800 X 800 0 0 VARIAN MED SYS INC COM 92220P105 332510 8200 X 1800 0 6400 VARIAN MED SYS INC COM 92220P105 154090 3800 X 3800 0 0 VARIAN SEMICONDUCTOR EQUIPTMENT COM 922207105 5263900 155140 X 154020 0 1120 VARIAN SEMICONDUCTOR EQUIPTMENT COM 922207105 37323 1100 X 1100 0 0 VAXGEN INC NEW COM 922390208 11080 2000 X 2000 0 0 VECTOR GROUP LTD COM 92240M108 6403496 363835 X 363835 0 0 VECTREN CORP COM 92240G101 439225 17499 X 17020 0 479 VECTREN CORP COM 92240G101 381646 15205 X 15205 0 0 VEECO INSTRS INC DEL COM 922417100 482999 20900 X 20900 0 0 VENTAS INC COM 92276F100 3417 268 X 268 0 0 VERIDIAN CORP COM 92342R203 1425674 62805 X 37200 0 25605 VERISIGN INC COM 92343E102 197833 27515 X 20515 0 7000 VERISIGN INC COM 92343E102 41702 5800 X 1800 0 4000 VERISITY LTD COM M97385112 296081 17075 X 0 0 17075 VERITAS DGC INC COM 92343P107 291060 23100 X 22500 0 600 VERITAS SOFTWARE CO COM 923436109 4984982 251894 X 204365 0 47529 VERITAS SOFTWARE CO COM 923436109 78863 3985 X 3920 0 65 VERITY INC COM 92343C106 398131 35900 X 25400 0 10500 VERIZON COMMUNICATIONS COM 92343V104 215849251 5376071 X 4972044 500 403527 VERIZON COMMUNICATIONS COM 92343V104 98844763 2461887 X 2334601 1195 126091 VERTEL CORPORATION COM 924907108 24 200 X 200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 339698 20866 X 20866 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4884 300 X 300 0 0 VERTICAL NET COM 92532L107 160 1000 X 0 0 1000 VESTA INS GROUP INC COM 925391104 969420 226500 X 161400 0 65100 VIACOM INC CL A COM 925524100 2763411 62155 X 61855 0 300 VIACOM INC CL A COM 925524100 732479 16475 X 6275 0 10200 VIACOM INC CL B COM 925524308 84289512 1899696 X 1757441 0 142255 VIACOM INC CL B COM 925524308 7070360 159350 X 135533 100 23717 VIAD CORP COM 92552R109 744198 28623 X 28623 0 0 VIAD CORP COM 92552R109 17836 686 X 400 0 286 VIANT CORP COM 92553N107 2440 2000 X 2000 0 0 VIASAT INC COM 92552V100 171972 20400 X 20400 0 0 VIASAT INC COM 92552V100 16860 2000 X 2000 0 0 VIASYS HEALTHCARE INC COM 92553Q209 815090 46710 X 28784 0 17926 VIASYS HEALTHCARE INC COM 92553Q209 169806 9731 X 9030 0 701 VICAL INC COM 925602104 5280 1000 X 1000 0 0 VICOR CORP COM 925815102 216690 31000 X 26200 0 4800 VICOR CORP COM 925815102 16776 2400 X 2400 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ VIGNETTE CORP COM 926734104 186151 94493 X 94493 0 0 VIISAGE TECHNOLOGY COM 92675K106 1653563 336090 X 333890 0 2200 VINTAGE PETE INC COM 927460105 7706619 647615 X 421515 0 226100 VINTAGE PETE INC COM 927460105 189567 15930 X 30 0 15900 VION PHARMACEUTICALS INC COM 927624106 2535 6500 X 6000 0 500 VIRBAC CORPORATION COM 927649103 3190 500 X 0 0 500 VIRCO MFG CORP COM 927651109 19021 1452 X 0 0 1452 VIROLOGIC INC COM 92823R201 3629 1296 X 1296 0 0 VIROLOGIC INC COM 92823R201 336 120 X 120 0 0 VIROPHARMA INC COM 928241108 2002 1400 X 1400 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 200134 9097 X 4182 0 4915 VISHAY INTERTECHNOLOGY INC COM 928298108 44000 2000 X 2000 0 0 VISTA BANCORP INC COM 92830R103 17396 645 X 645 0 0 VISTEON CORP COM 92839U107 1176271 82836 X 76814 0 6022 VISTEON CORP COM 92839U107 153601 10817 X 10333 0 484 VISUAL NETWORKS INC COM 928444108 142 100 X 100 0 0 VISX INC DEL COM 92844S105 2291616 210240 X 198040 0 12200 VITAL SIGNS INC COM 928469105 339810 9400 X 9400 0 0 VITALWORKS INC COM 928483106 10250 1250 X 1250 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 97822 31454 X 30954 0 500 VITESSE SEMICONDUCTOR CORP COM 928497106 17105 5500 X 4050 0 1450 VIVUS INC COM 928551100 37316 5512 X 5000 0 512 VOLT INFORMATION SCIENCES INC COM 928703107 269390 11000 X 11000 0 0 VOLT INFORMATION SCIENCES INC COM 928703107 245 10 X 10 0 0 VORNADO OPERATING CO COM 92904N103 9 10 X 10 0 0 VULCAN MATERIALS CO COM 929160109 10858327 247907 X 229968 0 17939 VULCAN MATERIALS CO COM 929160109 1944895 44404 X 44404 0 0 VERISIGN INC COM 92343E102 1114 155 X 155 0 0 VERISITY LTD COM M97385112 8237 475 X 475 0 0 VERITAS SOFTWRE COM 923436109 26736 1351 X 1351 0 0 VERIZON COMM. COM 92343V104 276794 6894 X 6894 0 0 VFC CORP COM 918204108 11057 282 X 282 0 0 VIACOM INC CL-B COM 925524308 177480 4000 X 4000 0 0 VIRAGE LOGIC COM 92763R104 3906 300 X 300 0 0 VISTEON CORP COM 92839U107 4700 331 X 331 0 0 VITESSE SEMICON COM 928497106 2090 672 X 672 0 0 VITESSE SEMICON COM 928497106 311 100 X 100 0 0 VULCAN MATERIAL COM 929160109 11257 257 X 257 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ W P CAREY & CO LLC COM 92930Y107 254925 11330 X 11330 0 0 W P CAREY & CO LLC COM 92930Y107 475335 21126 X 21126 0 0 W.R. GRACE & CO COM 38388F108 2400 800 X 500 0 300 W.R. GRACE & CO COM 38388F108 900 300 X 0 0 300 WABASH NATL CORP COM 929566107 168000 16800 X 15600 0 1200 WABASH NATL CORP COM 929566107 7000 700 X 700 0 0 WACHOVIA CORP 2ND "NEW" COM 929903102 27718260 725989 X 576226 0 149763 WACHOVIA CORP 2ND "NEW" COM 929903102 18685368 489402 X 454036 0 35366 WACKENHUT CORRECTIONS CORP COM 929798106 5840 400 X 400 0 0 WADDELL & REED FINANCIAL INC COM A 930059100 3766902 164350 X 162450 0 1900 WADDELL & REED FINANCIAL INC COM A 930059100 57392 2504 X 2504 0 0 WAINWRIGHT BANK & TRUST CO COM 930705108 45394 4840 X 4840 0 0 WAINWRIGHT BANK & TRUST CO COM 930705108 3405 363 X 363 0 0 WAL-MART STORES INC 931142103 166711876 3030574 X 2670882 0 359692 WAL-MART STORES INC 931142103 64351908 1169822 X 1023968 1400 144454 WALGREEN CO COM 931422109 81300350 2104591 X 1998893 0 105698 WALGREEN CO COM 931422109 45293289 1172490 X 1101980 13000 57510
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ WALLACE COMPUTER SERVICES INC COM 932270101 8600 400 X 400 0 0 WALLACE COMPUTER SERVICES INC COM 932270101 34400 1600 X 1600 0 0 WALTER INDS INC COM 93317Q105 20025 1500 X 0 0 1500 WARREN BANCORP INC COM 934710104 122776 10300 X 10300 0 0 WASHINGTON FED INC COM 938824109 1288765 51020 X 48491 0 2529 WASHINGTON FED INC COM 938824109 33116 1311 X 1311 0 0 WASHINGTON MUTUAL INC COM 939322103 34352207 925686 X 748134 0 177552 WASHINGTON MUTUAL INC COM 939322103 9129505 246012 X 232416 0 13596 WASHINGTON POST CO CL B COM 939640108 76300 140 X 140 0 0 WASHINGTON POST CO CL B COM 939640108 527015 967 X 967 0 0 WASHINGTON TR BANCORP INC COM 940610108 1468259 61978 X 61978 0 0 WASHINGTON TR BANCORP INC COM 940610108 1529663 64570 X 64570 0 0 WASTE CONNECTIONS INC COM 941053100 5086809 162830 X 161872 0 958 WASTE MGMT INC DEL COM 94106L109 37752546 1449234 X 1344501 0 104733 WASTE MGMT INC DEL COM 94106L109 2062509 79175 X 76917 0 2258 WATER PIK TECHNOLOGIES INC COM 94113U100 18715 1496 X 1441 0 55 WATERS CORP COM 941848103 19340786 724374 X 557933 0 166441 WATERS CORP COM 941848103 757132 28357 X 14627 0 13730 WATSCO INC CL B COM 942622101 11290 607 X 607 0 0 WATSCO INC COM 942622200 7018074 384552 X 382027 0 2525 WATSON PHARMACEUTICALS INC COM 942683103 354336 14022 X 11422 0 2600 WATSON PHARMACEUTICALS INC COM 942683103 32851 1300 X 1300 0 0 WATSON WYATT & CO HLDGS 942712100 3231917 133440 X 132540 0 900 WATTS INDS INC CL A 942749102 381120 19200 X 19200 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 11942 991 X 991 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 58708 4872 X 4872 0 0 WAVE SYS CORP CL A COM 943526103 16685 11350 X 11350 0 0 WD-40 CO COM 929236107 383088 13800 X 8200 0 5600 WD-40 CO COM 929236107 72176 2600 X 2600 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 47700 3000 X 3000 0 0 WEBMD CORPORATION COM 94769M105 45040 8000 X 500 0 7500 WEBMD CORPORATION COM 94769M105 18359 3261 X 3261 0 0 WEBMETHODS INC COM 94768C108 6989 706 X 0 0 706 WEBSENSE INC COM 947684106 49734 1945 X 0 0 1945 WEBSENSE INC COM 947684106 109951 4300 X 0 0 4300 WEBSTER FINANCIAL CORP COM 947890109 19193803 501930 X 381250 0 120680 WEBSTER FINANCIAL CORP COM 947890109 1890356 49434 X 38628 0 10806 WEIGHTWATCHERS INTERNATIONAL INC COM 948626106 217852 5015 X 0 0 5015 WEIGHTWATCHERS INTERNATIONAL INC COM 948626106 4344 100 X 100 0 0 WEIS MARKETS INC COM 948849104 183750 5000 X 1000 0 4000 WEIS MARKETS INC COM 948849104 16060 437 X 337 0 100 WELLMAN INC COM 949702104 410375 24500 X 23100 0 1400 WELLMAN INC COM 949702104 10050 600 X 600 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ WELLPOINT HEALTH NETWORKS INC COM 94973H108 37764850 485347 X 471352 0 13995 WELLPOINT HEALTH NETWORKS INC COM 94973H108 631039 8110 X 7785 0 325 WELLS FARGO & CO NEW COM 949746101 320883999 6409988 X 6146321 1009 262658 WELLS FARGO & CO NEW COM 949746101 65010219 1298646 X 1234654 2714 61278 WENDYS INTL INC COM 950590109 723273 18159 X 9507 0 8652 WENDYS INTL INC COM 950590109 159320 4000 X 4000 0 0 WERNER ENTERPRISES INC COM 950755108 2783683 130628 X 103255 0 27373 WEST CORPORATION COM 952355105 2481860 112505 X 99180 0 13325 WEST PHARMACEUTICAL SVCS INC COM 955306105 20630661 642900 X 403900 0 239000 WESTAFF INC COM 957070105 1266465 436712 X 316512 0 120200 WESTAMERICA BANCORPORATION COM 957090103 3919959 100050 X 97850 0 2200 WESTBANK CORP COM 957116106 194 14 X 14 0 0 WESTERN DIGITAL CORP COM 958102105 1625 500 X 500 0 0 WESTERN DIGITAL CORP COM 958102105 325 100 X 100 0 0 WESTERN GAS RES INC COM 958259103 3041368 81320 X 80820 0 500 WESTERN WIRELESS CORP CL A COM 95988E204 858 268 X 268 0 0 WESTERN WIRELESS CORP CL A COM 95988E204 6080 1900 X 1900 0 0 WESTWOOD ONE INC COM 961815107 149922 4486 X 1100 0 3386 WESTWOOD ONE INC COM 961815107 36328 1087 X 787 0 300 WET SEAL INC CL A COM 961840105 594135 24450 X 21700 0 2750 WET SEAL INC CL A COM 961840105 69255 2850 X 0 0 2850 WEYERHAEUSER CO COM 962166104 18527482 290172 X 253338 0 36834 WEYERHAEUSER CO COM 962166104 8177525 128074 X 123359 50 4665 WGL HLDGS INC COM 92924F106 14990014 578765 X 577515 0 1250 WGL HLDGS INC COM 92924F106 2331492 90019 X 87619 0 2400 WHIRLPOOL CORP COM 963320106 1560339 23873 X 10507 0 13366 WHIRLPOOL CORP COM 963320106 607717 9298 X 6510 0 2788 WHITE MTNS INS GROUP LTD COM G9618E107 2357925 7450 X 7200 0 250 WHITE MTNS INS GROUP LTD COM G9618E107 31650 100 X 0 0 100 WHITEHALL JEWELLERS INC COM 965063100 16600 800 X 0 0 800 WHITNEY HOLDING CORP 966612103 966773 31450 X 27100 0 4350 WHITNEY HOLDING CORP 966612103 92220 3000 X 3000 0 0 WHOLE FOODS MKT INC COM 966837106 764287 15850 X 8050 0 7800 WHOLE FOODS MKT INC COM 966837106 284498 5900 X 5400 0 500 WILD OATS MKTS INC COM 96808B107 5983968 371675 X 243975 0 127700 WILD OATS MKTS INC COM 96808B107 3623 225 X 225 0 0 WILEY JOHN & SONS INC CL A COM 968223206 249392 10400 X 0 0 10400 WILLIAMS COAL SEAM GAS RTY TR 969450105 9272 1336 X 1336 0 0 WILLIAMS COS INC COM 969457100 18263366 3048976 X 2905188 0 143788 WILLIAMS COS INC COM 969457100 1495020 249586 X 226461 75 23050 WILLIAMS SONOMA INC COM 969904101 524286 17100 X 2600 0 14500 WILLIAMS SONOMA INC COM 969904101 306600 10000 X 2000 0 8000 WILLIS LEASE FINANCE COM 970646105 1544704 319312 X 207112 0 112200
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ WILLOW GROVE BANCORP INC NEW COM 97111W101 8540613 728100 X 487700 0 240400 WILMINGTON TRUST CORPORATION COM 971807102 1250744 41008 X 23308 0 17700 WILMINGTON TRUST CORPORATION COM 971807102 213500 7000 X 5600 0 1400 WILSON GREATBATCH TECHNOLOGIES INC 972232102 33124 1300 X 400 0 900 WILSONS LEATHER EXPERTS INC COM 972463103 140000 10000 X 0 0 10000 WIND RIV SYS INC COM 973149107 5010 1000 X 1000 0 0 WINN DIXIE STORES INC COM 974280109 213723 13709 X 13137 0 572 WINN DIXIE STORES INC COM 974280109 35919 2304 X 2304 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 646800 14700 X 13600 0 1100 WINSTON HOTELS INC COM 97563A102 2176 223 X 0 0 223 WINTRUST FINL CORP COM 97650W108 165936 4800 X 0 0 4800 WINTRUST FINL CORP COM 97650W108 259275 7500 X 7500 0 0 WIRE ONE TECHNOLOGIES INC COM 976521104 8000 4000 X 0 0 4000 WIRELESS FACILITIES INC COM 97653A103 784 160 X 160 0 0 WIRELESS TELECOM GROUP INC COM 976524108 6450 3000 X 0 0 3000 WISCONSIN ENERGY CORP 976657106 9839506 389375 X 370325 0 19050 WISCONSIN ENERGY CORP 976657106 4343938 171901 X 171264 0 637 WISER OIL COM 977284108 459 130 X 130 0 0 WITNESS SYSTEMS INC COM 977424100 2258 306 X 0 0 306 WMS INDUSTRIES INC COM 929297109 294000 24000 X 24000 0 0 WOLVERINE TUBE INC COM 978093102 92488 12250 X 1400 0 10850 WOLVERINE WORLD WIDE INC COM 978097103 526990 30200 X 28175 0 2025 WOMENS GOLF UNLIMITED INC COM 97815W100 77 81 X 81 0 0 WOODHEAD INDS INC 979438108 3428 200 X 200 0 0 WOODWARD GOVERNOR CO COM 980745103 484784 8200 X 8200 0 0 WOODWARD GOVERNOR CO COM 980745103 52735 892 X 892 0 0 WORKFLOW MGMT INC COM 98137N109 496665 145607 X 145607 0 0 WORLD ACCEP CORP SC NEW COM 981419104 68040 8100 X 0 0 8100 WORLD FUEL SVCS CORP COM 981475106 80496 3299 X 0 0 3299 WORLD HEART CORP COM 980905103 633 300 X 300 0 0 WORLDCOM INC - MCI GROUP COM 98157D304 5310 3161 X 2737 0 424 WORLDCOM INC - MCI GROUP COM 98157D304 5090 3030 X 2692 26 312 WORLDCOM INC/WORLDCOM GROUP COM 98157D106 444059 535011 X 78061 0 456950 WORLDCOM INC/WORLDCOM GROUP COM 98157D106 183491 221074 X 205682 250 15142 WORTHINGTON INDUSTRIES INC COM 981811102 412445 22787 X 16155 0 6632 WORTHINGTON INDUSTRIES INC COM 981811102 247590 13679 X 11654 0 2025 WPS RESOURCES CORP COM 92931B106 262741 6435 X 5635 0 800 WPS RESOURCES CORP COM 92931B106 700235 17150 X 15150 0 2000 WRIGHT MEDICAL GROUP INC COM 98235T107 2635114 130710 X 129810 0 900 WRIGLEY WM JR CO COM 982526105 3080228 55650 X 44243 0 11407 WRIGLEY WM JR CO COM 982526105 1026743 18550 X 14750 0 3800 WYETH COM 983024100 218043290 4258658 X 4070484 0 188174 WYETH COM 983024100 148619059 2902716 X 2747902 150 154664
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ WACHOVIA CORP COM 929903102 156385 4096 X 4096 0 0 WALGREEN CO COM 931422109 100245 2595 X 2595 0 0 WAL-MART STORES COM 931142103 622713 11320 X 11320 0 0 WASHINGTON MUTL COM 939322103 90771 2446 X 2446 0 0 WASTE MGMT COM 94106L109 41524 1594 X 1594 0 0 WATERS CORP COM 941848103 8864 332 X 332 0 0 WATSON PHARMA COM 942683103 6823 270 X 270 0 0 WEATHERFORD INT COM G95089101 1956960 45300 X 45300 0 0 WELLPOINT NEW COM 94973H108 28556 367 X 367 0 0 WELLS FARGO COM 949746101 215508 4305 X 4305 0 0 WENDYS INTL INC COM 950590109 10595 266 X 266 0 0 WESTWOOD ONE COM 961815107 183810 5500 X 5500 0 0 WEYERHAEUSER CO COM 962166104 35692 559 X 559 0 0 WHIRLPOOL CORP COM 963320106 11111 170 X 170 0 0 WILLIAMS COS COM 969457100 7853 1311 X 1311 0 0 WINN-DIXIE STOR COM 974280109 5566 357 X 357 0 0 WORLDCOM COM 98157D106 6800 8193 X 8193 0 0 WORTHINGTON IND COM 981811102 3928 217 X 217 0 0 WRIGLEY WM JR COM 982526105 31660 572 X 572 0 0 WW GRAINGER COM 384802104 11924 238 X 238 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ X-RITE INC COM 983857103 125097 14700 X 14700 0 0 XCEL ENERGY INC COM 98389B100 8960781 534334 X 500547 0 33787 XCEL ENERGY INC COM 98389B100 2521789 150375 X 137791 0 12584 XEROX CORP COM 984121103 6780813 972857 X 883607 0 89250 XEROX CORP COM 984121103 1486520 213274 X 208674 0 4600 XILINX INC COM 983919101 6711505 299220 X 272400 0 26820 XILINX INC COM 983919101 293272 13075 X 12255 0 820 XM SATELLITE RADIO HLDG INC CL A COM 983759101 145 20 X 20 0 0 XOMA LTD COM G9825R107 5985 1500 X 1500 0 0 XTO ENERGY INC COM 98385X106 16281437 790361 X 620592 0 169769 XTO ENERGY INC COM 98385X106 30385 1475 X 1075 0 400 XCEL ENERGY COM 98389B100 15697 936 X 936 0 0 XEROX CORP COM 984121103 12748 1829 X 1829 0 0 XILINX INC COM 983919101 4129812 184120 X 184120 0 0 XILINX INC COM 983919101 27140 1210 X 1210 0 0 XL CAP CLASS A COM G98255105 28544 337 X 337 0 0 XYBERNAUT COM 984149104 2299 4180 X 4180 0 0 YAHOO INC COM 984332106 1153494 78150 X 58390 0 19760 YAHOO INC COM 984332106 475818 32237 X 9149 0 23088 YANKEE CANDLE CO COM 984757104 27767 1025 X 1025 0 0 YANKEE CANDLE CO COM 984757104 18963 700 X 700 0 0 YELLOW CORP COM 985509108 706320 21800 X 20500 0 1300 YORK INTL CORP NEW COM 986670107 118197 3498 X 0 0 3498 YOUNG BROADCASTING CORP CL A COM 987434107 6512636 366290 X 219283 0 147007 YUM! BRANDS INC COM 988498101 4514679 154348 X 87782 0 66566 YUM! BRANDS INC COM 988498101 1892358 64696 X 58596 0 6100 YAHOO] INC COM 984332106 4629459 313649 X 313649 0 0 YAHOO] INC COM 984332106 25077 1699 X 1699 0 0 YUM! BRANDS INC COM 988498101 21645 740 X 740 0 0 ZALE CORP COM 988858106 1184795 32684 X 25500 0 7184 ZALE CORP COM 988858106 33423 922 X 672 0 250 ZEBRA TECHNOLOGIES CORP CL A 989207105 1236939 25652 X 22900 0 2752 ZEBRA TECHNOLOGIES CORP CL A 989207105 38576 800 X 800 0 0 ZENITH NATL INS CORP COM 989390109 412298 12945 X 12945 0 0 ZIMMER HLDGS INC COM 98956P102 6870541 192668 X 175937 0 16731 ZIMMER HLDGS INC COM 98956P102 6729220 188705 X 179342 200 9163 ZIONS BANCORP COM 989701107 460356 8836 X 8596 0 240 ZIXIT CORP COM 98974P100 69596 12700 X 12700 0 0 ZOLL MED CORP COM 989922109 2421208 74430 X 73940 0 490 ZOLL MED CORP COM 989922109 52341 1609 X 1609 0 0 ZOLTEK COS INC COM 98975W104 17485 6500 X 0 0 6500 ZORAN CORP COM 98975F101 2314 101 X 0 0 101 ZORAN CORP COM 98975F101 57275 2500 X 0 0 2500 ZIMMER HOLDINGS COM 98956P102 17545 492 X 492 0 0 ZIONS BANCORP COM 989701107 12139 233 X 233 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ 1-800-FLOWERS.COM INC COM 68243Q106 1953 175 X 175 0 0 1ST CONSTITUTION BANCORP COM 31986N102 9963 486 X 486 0 0 3 COM CORP COM 885535104 440946 100215 X 100215 0 0 3 COM CORP COM 885535104 13200 3000 X 3000 0 0 3DO COMPANY COM 88553W105 3814 6575 X 6575 0 0 3M CO COM 88579Y101 289805097 2356139 X 2284231 0 71908 3M CO COM 88579Y101 133920063 1088781 X 1047772 200 40809 3TEC ENERGY CORP 88575R308 3075001 176420 X 104220 0 72200 4 KIDS ENTMT INC COM 350865101 184230 8900 X 8900 0 0 99 CENTS ONLY STORES 65440K106 232492 9064 X 0 0 9064 99 CENTS ONLY STORES 65440K106 76899 2998 X 0 0 2998
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V FOREIGN EQUITY FOREIGN STLMT ------------------------------ ENBRIDGE INC COM 29250N105 25104 800 X 0 0 800 SOUTHERN PERU COPPER CORP COM 843611104 7495 500 X 0 0 500
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V FOREIGN EQUITY DOMESTIC STLMT ------------------------------ ABITIBI-CONSOLIDATED INC COM 003924107 237211 25700 X 0 0 25700 ABN AMRO HLDG N V SPONSORED ADR 000937102 971118 53742 X 27712 0 26030 ABN AMRO HLDG N V SPONSORED ADR 000937102 96494 5340 X 0 40 5300 ACAMBIS PLC SPONS ADR 004286100 16580 500 X 500 0 0 ACCENTURE LTD COM G1150G111 44650 2350 X 300 0 2050 ACCENTURE LTD COM G1150G111 100700 5300 X 5300 0 0 ACE LTD COM G0070K103 37306138 1180574 X 1123987 0 56587 ACE LTD COM G0070K103 1480460 46850 X 44850 0 2000 ADB SYS INTL INC COM 00088N104 320 2000 X 0 0 2000 AEGON N.V. AMERICAN REGISTERED SHS 007924103 1765159 86740 X 72192 0 14548 AEGON N.V. AMERICAN REGISTERED SHS 007924103 1200223 58979 X 53413 0 5566 AGNICO EAGLE MINES LTD 008474108 15 1 X 1 0 0 AGNICO EAGLE MINES LTD 008474108 7285 500 X 500 0 0 AIR CANADA CL A NON VTG COM 008911307 640 200 X 200 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 82650 1900 X 400 0 1500 AKZO NOBEL NV SPONSORED ADR 010199305 43500 1000 X 0 0 1000 ALCAN INC 013716105 1762502 46975 X 25336 0 21639 ALCAN INC 013716105 655212 17463 X 16788 0 675 ALCATEL ADR 013904305 54790 7706 X 1184 0 6522 ALCATEL ADR 013904305 382305 53770 X 47270 0 6500 ALCON INC COM H01301102 589100 17200 X 0 0 17200 ALLIANCE ATLANTIS COMM CL B COM 01853E204 1860000 150000 X 150000 0 0 ALLIED IRISH BKS ADR 019228402 469504 17818 X 8600 0 9218 ALLIED IRISH BKS ADR 019228402 90776 3445 X 3445 0 0 AMERICA MOVIL SER L SPONSORED ADR 02364W105 981630 73256 X 73256 0 0 AMERICA MOVIL SER L SPONSORED ADR 02364W105 70578 5267 X 4517 0 750 AMERSHAM PLC SPONS ADR 030719108 45558 1027 X 0 0 1027 ANGLO AMERICAN PLC ADR 03485P102 174405 10667 X 6211 0 4456 ANGLO AMERICAN PLC ADR 03485P102 17495 1070 X 1070 0 0 ANGLOGOLD LTD SPONSORED ADR 035128206 24515 940 X 940 0 0 ANGLOGOLD LTD SPONSORED ADR 035128206 8059 309 X 309 0 0 ANNUITY & LIFE RE HOLDINGS LTD COM G03910109 2526811 139680 X 135980 0 3700 ARACRUZ CELULOSE SA 038496204 542000 27100 X 0 0 27100 ARCADIS N V COM 03923E107 75353 7650 X 7650 0 0 ASM INTL NV COM N07045102 43305 2509 X 200 0 2309 ASM INTL NV COM N07045102 8388 486 X 286 0 200 ASML HOLDING NV COM N07059111 74496 4927 X 2200 0 2727 ASML HOLDING NV COM N07059111 14485 958 X 708 0 250 ASTRAZENECA PLC SPONSORED ADR 046353108 355962 8682 X 300 0 8382 ASTRAZENECA PLC SPONSORED ADR 046353108 149445 3645 X 1945 0 1700 AU OPTRONICS CORP ADR 002255107 9307 1120 X 1120 0 0 AUSTRALIA & NEW ZEALAND BNKG GRP ADR 052528304 113925 2100 X 2100 0 0 AVENTIS SPONSORED ADR 053561106 1276403 18123 X 11200 0 6923 AVENTIS SPONSORED ADR 053561106 190865 2710 X 1010 0 1700
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V FOREIGN EQUITY DOMESTIC STLMT ------------------------------ AXA ADR 054536107 252181 13879 X 2124 0 11755 AXA ADR 054536107 101207 5570 X 4518 0 1052 BALLARD PWR SYSTEMS INC COM 05858H104 136305 8281 X 6181 0 2100 BALLARD PWR SYSTEMS INC COM 05858H104 36426 2213 X 2213 0 0 BANCO BILBAO VIZCAYA ARGENTARIA S A 05946K101 35744 3200 X 0 0 3200 BANCO COMERCIAL PORTUGUES SP ADR 059479303 16416 950 X 950 0 0 BANCO SANTANDER CEN SPONSORED ADR 05964H105 93932 12058 X 0 0 12058 BANCO SANTANDER CEN SPONSORED ADR 05964H105 16967 2178 X 2178 0 0 BANK MONTREAL QUE 063671101 52392 2220 X 2220 0 0 BANK NOVA SCOTIA HALIFAX 064149107 14790 444 X 444 0 0 BARCLAYS PLC ADR 06738E204 486907 14444 X 100 0 14344 BARCLAYS PLC ADR 06738E204 87646 2600 X 0 0 2600 BARRICK GOLD CORP COM 067901108 1635305 86114 X 60779 0 25335 BARRICK GOLD CORP COM 067901108 43753 2304 X 1244 0 1060 BASF AG SPONS ADR 055262505 37200 800 X 0 0 800 BASF AG SPONS ADR 055262505 251100 5400 X 5400 0 0 BAYER A G ADR 072730302 35321 1100 X 100 0 1000 BAYER A G ADR 072730302 25688 800 X 800 0 0 BCE INC COM 05534B109 123717 7102 X 7102 0 0 BCE INC COM 05534B109 40414 2320 X 2320 0 0 BEMA GOLD CORP COM 08135F107 10720 8000 X 8000 0 0 BG GROUP PLC SPONSORED ADR 055434203 8314 384 X 384 0 0 BG GROUP PLC SPONSORED ADR 055434203 19225 888 X 888 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 179643 15224 X 0 0 15224 BHP BILLITON LTD SPONSORED ADR 088606108 14490 1228 X 1228 0 0 BIOMIRA INC COM 09161R106 9925 3570 X 3570 0 0 BOUYGUES OFFSHORE SA ADR 102112109 11860 400 X 400 0 0 BP PLC SPONSORED ADR 055622104 377587041 7478452 X 7293494 82 184876 BP PLC SPONSORED ADR 055622104 192916181 3820879 X 3620694 3201 196984 BRASCAN CORP LTD VTG SHS CL A COM 10549P606 10088 439 X 439 0 0 BRASCAN CORP LTD VTG SHS CL A COM 10549P606 54003 2350 X 0 0 2350 BRITISH AMERN TOB PLC ADR 110448107 281560 13157 X 7352 0 5805 BRITISH AMERN TOB PLC ADR 110448107 21186 990 X 990 0 0 BRITISH AWYS PLC ADR 110419306 9047727 315802 X 315802 0 0 BRITISH AWYS PLC ADR 110419306 239657 8365 X 8165 0 200 BRITISH SKY BROADCASTING GRP PLC ADR 111013108 57510 1000 X 1000 0 0 BT GROUP PLC ADR 05577E101 45706 1199 X 1199 0 0 BT GROUP PLC ADR 05577E101 7624 200 X 200 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 8430 300 X 300 0 0 CABLE & WIRELESS PUB LTD CO ADR 126830207 23345 3020 X 20 0 3000 CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 3716154 123133 X 104513 0 18620 CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 3045554 100913 X 96663 0 4250 CANADA LIFE FINL CORP COM 135113108 559164 22758 X 22758 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V FOREIGN EQUITY DOMESTIC STLMT ------------------------------ CANADIAN IMPERIAL BK COM TORONTO 136069101 65960 2069 X 2069 0 0 CANADIAN IMPERIAL BK COM TORONTO 136069101 31880 1000 X 1000 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 592281 11434 X 2802 0 8632 CANADIAN NATIONAL RAILWAY CO COM 136375102 26729 516 X 404 0 112 CANADIAN NATIONAL RESOURCES COM 136385101 103 3 X 3 0 0 CANON INC ADR REPSTG 5 SHS CDN TAX 138006309 426609 11277 X 2000 0 9277 CANON INC ADR REPSTG 5 SHS CDN TAX 138006309 378300 10000 X 10000 0 0 CAPITAL ENVIRO RESOURCES INC COM 14008M104 1259248 257515 X 253115 0 4400 CELANESE AG COM D1497A101 10508 450 X 0 0 450 CELLTECH GROUP PLC SPONSORED ADR 151158102 9670 612 X 612 0 0 CEMEX SA SPONSORED ADR 151290889 76892 2917 X 0 0 2917 CEMEX SA SPONSORED ADR 151290889 2636 100 X 100 0 0 CGI GROUP INC COM CL A 39945C109 15791 3463 X 0 0 3463 CHICAGO BRIDGE & IRON NY SHR COM 167250109 7591285 269290 X 262890 0 6400 CHINA EASTN AIRLS LTD SP ADR 16937R104 1627 100 X 100 0 0 CHINA MOBILE HONG KONG LTD SP ADR 16941M109 2924 200 X 200 0 0 CHINA SOUTHERN AIRLINES ADR 169409109 2020 100 X 100 0 0 CHINA SOUTHERN AIRLINES ADR 169409109 62620 3100 X 3100 0 0 CIA VALE DO RIO DOCE ADR 204412209 19369 700 X 0 0 700 COCA COLA FEMSA S A SPONSORED ADR 191241108 72000 3000 X 3000 0 0 COCA COLA FEMSA S A SPONSORED ADR 191241108 129600 5400 X 5400 0 0 COGNOS INC COM 19244C109 234926 10587 X 0 0 10587 CORE LABORATORIES N V COM N22717107 1759728 146400 X 142000 0 4400 CORUS GROUP PLC SPONSORED ADR 22087M101 95175 7500 X 7500 0 0 CP RAILWAY LIMITED COM 13645T100 47005 1917 X 1917 0 0 CP RAILWAY LIMITED COM 13645T100 88983 3629 X 3020 0 609 CP SHIPS LTD COM 22409V102 9435 925 X 925 0 0 CP SHIPS LTD COM 22409V102 6416 629 X 325 0 304 CRH PLC ADR 12626K203 418972 25285 X 24500 0 785 CRH PLC ADR 12626K203 16570 1000 X 1000 0 0 CRYSTALLEX INTL CORP COM 22942F101 1969 1100 X 1100 0 0 DAIMLERCHRYSLER AG COM D1668R123 590962 12253 X 12253 0 0 DAIMLERCHRYSLER AG COM D1668R123 240716 4991 X 4991 0 0 DANKA BUSINESS SYSTEMS PLC ADR 236277109 8623 2500 X 2500 0 0 DASSAULT SYS SA ADR 237545108 1029 23 X 23 0 0 DELHAIZE 'LE LION' SPON ADR 29759W101 98656 2118 X 2118 0 0 DELHAIZE 'LE LION' SPON ADR 29759W101 94371 2026 X 2026 0 0 DENBURY RESOURCES INC COM 247916208 108045 10500 X 10500 0 0 DENBURY RESOURCES INC COM 247916208 720 70 X 70 0 0 DENISON INTERNATIONAL PLC ADR 248335101 7240547 390326 X 381726 0 8600 DENISON INTERNATIONAL PLC ADR 248335101 27825 1500 X 1500 0 0 DEUTSCHE BANK AG COM D18190898 300422 4322 X 0 0 4322 DEUTSCHE BANK AG COM D18190898 96271 1385 X 385 0 1000
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V FOREIGN EQUITY DOMESTIC STLMT ------------------------------ DEUTSCHE TELE 251566105 135703 14576 X 10976 0 3600 DEUTSCHE TELE 251566105 135451 14549 X 14549 0 0 DIAGEO PLC SPONSORED ADR NEW 25243Q205 1264599 24484 X 15820 0 8664 DIAGEO PLC SPONSORED ADR NEW 25243Q205 87805 1700 X 300 0 1400 DORAL FINL CORP COM 25811P100 103242 3092 X 0 0 3092 DURBAN ROODEPOORT DEEP LTD SP ADR 266597301 7225 1700 X 1700 0 0 E. ON AG SPONSORED ADR 268780103 166459 2869 X 150 0 2719 ECI TELECOM LTD ORD COM 268258100 79800 26600 X 0 0 26600 ELAN PLC ADR 284131208 1013153 185220 X 178182 0 7038 ELAN PLC ADR 284131208 684286 125098 X 120905 100 4093 ENCANA CORP COM 292505104 89627 2929 X 2929 0 0 ENCANA CORP COM 292505104 379838 12413 X 4512 0 7901 ENDESA SPONSORED ADR 29258N107 561115 39184 X 14975 0 24209 ENDESA SPONSORED ADR 29258N107 98808 6900 X 0 0 6900 ENERGY PWR SYS LTD COM 29270V103 820 500 X 500 0 0 ENI S P A ADR 26874R108 634320 7929 X 1000 0 6929 ENI S P A ADR 26874R108 112000 1400 X 0 0 1400 EPCOS AG SPONSORED ADR 29410P107 3288 100 X 100 0 0 ERICSSON L M TEL CO ADR CL B 294821400 852398 591943 X 405557 0 186386 ERICSSON L M TEL CO ADR CL B 294821400 446695 310205 X 301945 800 7460 FAHNESTOCK VINER HLDNGS INC COM CL A 302921101 198000 9000 X 0 0 9000 FAIRMONT HOTELS COM 305204109 23847 925 X 925 0 0 FAIRMONT HOTELS COM 305204109 21140 820 X 520 0 300 FIRST BANCORP PR COM 318672102 834150 22126 X 12526 0 9600 FIRST SERVICE CORP VTG COM 33761N109 2821699 111662 X 110952 0 710 FLAMEL TECHNOLOGIES SPONSORED ADR 338488109 3463 2250 X 2250 0 0 FLEXTRONICS INTERNATIONAL LTD Y2573F102 39658957 5562266 X 5333927 0 228339 FLEXTRONICS INTERNATIONAL LTD Y2573F102 3194311 448010 X 430535 875 16600 FORDING INC COM 345426100 2205 116 X 116 0 0 FORDING INC COM 345426100 14999 789 X 589 0 200 FRANCE TELECOM CVG COM 35177Q204 1200 100 X 100 0 0 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 52558 3544 X 3230 0 314 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 11226 757 X 443 0 314 FUJI PHOTO FILM LTD UNSPONSORED ADR 359586302 138002 4381 X 0 0 4381 GALLAHER GROUP PLC SPONSORED ADR 363595109 1176039 31487 X 21487 0 10000 GALLAHER GROUP PLC SPONSORED ADR 363595109 3820345 102285 X 101285 0 1000 GENESYS SA SPONSORED ADR 37185M100 36196 13406 X 0 0 13406 GIVEN IMAGING LTD COM M52020100 12000 1000 X 0 0 1000 GLAMIS GOLD LTD COM 376775102 49066 5582 X 5582 0 0 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 13485046 312588 X 298859 0 13729 GLAXO SMITHKLINE SPONSORED PLC ADR 37733W105 11580286 268435 X 259051 50 9334 GLOBAL LIGHT TELECOMM INC COM 37934X100 7 100 X 100 0 0 GOLD FIELDS LIMITED ADR 38059T106 11220 1000 X 1000 0 0 GOLD FIELDS LIMITED ADR 38059T106 8976 800 X 800 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V FOREIGN EQUITY DOMESTIC STLMT ------------------------------ GOLDCORP INC COM 380956409 100634 10114 X 10114 0 0 GROUPE DANONE SPONSORED ADR 399449107 46699 1700 X 1700 0 0 GRUPO IUSACELL SPONSORED ADR 40050B100 4890 3000 X 3000 0 0 GRUPO TELEVISA SA DE CV ADR 40049J206 37380 1000 X 1000 0 0 GUCCI GROUP NV COM 401566104 7595007 80277 X 74952 0 5325 GUCCI GROUP NV COM 401566104 18922 200 X 200 0 0 HANSON PLC SPONSORED ADR 411352404 9340 262 X 262 0 0 HARMONY GOLD MNG LTD SPON ADR 413216300 13530 1000 X 1000 0 0 HITACHI LTD DEP SHS 433578507 16043 250 X 250 0 0 HONDA ADR COM 438128308 1126935 54415 X 38460 0 15955 HONDA ADR COM 438128308 16568 800 X 800 0 0 HSBC HLDGS PLC SPONSORED ADR 404280406 530027 9107 X 1390 0 7717 HSBC HLDGS PLC SPONSORED ADR 404280406 232102 3988 X 2238 0 1750 HUANENG PWR INTL SPONSORED ADR 443304100 3222 100 X 100 0 0 ID BIOMEDICAL CORP COM 44936D108 2068 500 X 500 0 0 IIS INTELLIGENT INFO -ORD COM 449633205 6780 9700 X 9700 0 0 IMAX CORPORATION COM 45245E109 11322 2000 X 2000 0 0 IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 25025 1300 X 1300 0 0 IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 16844 875 X 875 0 0 IMPERIAL OIL LTD COM NEW 453038408 93570 3000 X 3000 0 0 IMPERIAL OIL LTD COM NEW 453038408 636276 20400 X 8400 0 12000 IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 149292 4595 X 80 0 4515 IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 25992 800 X 800 0 0 INCO LTD COM 453258402 454181 20061 X 14196 0 5865 INCO LTD COM 453258402 7924 350 X 350 0 0 ING GROEP NV ADR 456837103 1079046 42432 X 24530 0 17902 ING GROEP NV ADR 456837103 101364 3986 X 1786 0 2200 INGERSOLL-RAND CO CL A COM G4776G101 13203183 289163 X 277480 0 11683 INGERSOLL-RAND CO CL A COM G4776G101 10319708 226012 X 221424 0 4588 INTERNET INFRASTRUCTURE HOLDRS ADR 46059V104 1150 500 X 0 0 500 IONA TECHNOLOGIES ADR 46206P109 3974 750 X 500 0 250 IPC HOLDINGS LTD COM G4933P101 62973 2062 X 200 0 1862 IPC HOLDINGS LTD COM G4933P101 26478 867 X 692 0 175 IRELAND BK SP ADR 46267Q103 167636 3375 X 3375 0 0 IRELAND BK SP ADR 46267Q103 14901 300 X 300 0 0 KINROSS GOLD CORP COM 496902107 59 26 X 26 0 0 KLM ROYAL DUTCH AIRLS COM 482516309 726 60 X 60 0 0 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 804345 55900 X 55900 0 0 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 76262 5300 X 5300 0 0 KONINKLIJKE AHOLD NV SPON ADR NEW 500467303 221970 10570 X 10570 0 0 KONINKLIJKE AHOLD NV SPON ADR NEW 500467303 8400 400 X 400 0 0 KONINKLIJKE PHILIPS ELECTR SPON ADR 500472303 3296158 119426 X 90122 0 29304 KONINKLIJKE PHILIPS ELECTR SPON ADR 500472303 748153 27107 X 25107 0 2000
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V FOREIGN EQUITY DOMESTIC STLMT ------------------------------ KOREA ELECTRIC POWER CORP ADR 500631106 4188 400 X 400 0 0 KT CORP SPONSORED ADR 48268K101 1636264 75578 X 73600 0 1978 KYOCERA CORP ADR 501556203 151616 2060 X 2060 0 0 LAFARGE SA SPON ADR 505861401 37545 1500 X 0 0 1500 LANOPTICS LTD COM M6706C103 1152 167 X 167 0 0 LION BIOSCIENCE AG ADR 536191109 5249 1296 X 1296 0 0 LLOYDS TSB GROUP COM 539439109 141016 3521 X 0 0 3521 LOGITECH INTERNATIONAL ADR 541419107 155971 3315 X 26 0 3289 LUMENIS LTD COM M6778Q105 1113 300 X 300 0 0 LUMENON INNOVATION LIGHTWAVE INC COM 55024L109 600 3000 X 3000 0 0 LUXOTTICA GROUP S P A SPNSRD ADR 55068R202 334400 17600 X 15700 0 1900 LUXOTTICA GROUP S P A SPNSRD ADR 55068R202 976410 51390 X 36600 0 14790 MAGNA INTL INC CL A COM 559222401 351135 5100 X 800 0 4300 MANULIFE FINANCIAL CORP COM 56501R106 1174173 41055 X 41055 0 0 MANULIFE FINANCIAL CORP COM 56501R106 127442 4456 X 4456 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 102314 5144 X 35 0 5109 MATSUSHITA ELEC INDL LTD ADR 576879209 6125791 442935 X 407235 0 35700 MATSUSHITA ELEC INDL LTD ADR 576879209 585770 42355 X 42355 0 0 MDS INC COM 55269P302 28494 1760 X 1760 0 0 MERCER INTL INC COM 588056101 24000 3000 X 3000 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 11056 2972 X 0 0 2972 METHANEX CORP COM 59151K108 49560 6000 X 0 0 6000 METSO CORP SPONSORED ADR 592671101 10440 800 X 800 0 0 METTLER-TOLEDO INTL INC COM 592688105 125358 3400 X 3400 0 0 MFC BANCORP LTD COM NEW 55271X202 129049 14919 X 13119 0 1800 MILLENNIUM CHEMICALS INC COM 599903101 311924 22201 X 0 0 22201 MILLENNIUM CHEMICALS INC COM 599903101 1405 100 X 100 0 0 MITSUBISHI TOKYO FIN ADR 606816106 10200 1500 X 1500 0 0 MMO2 PLC ADR 55309W101 7308 1160 X 1160 0 0 MMO2 PLC ADR 55309W101 1260 200 X 200 0 0 MOORE CORP LTD COM 615785102 25256 2200 X 0 0 2200 MOORE CORP LTD COM 615785102 23901 2082 X 2082 0 0 NATIONAL GRID GROUP PLC ADR 636274102 44337 1261 X 1261 0 0 NATIONAL GRID GROUP PLC ADR 636274102 13537 385 X 385 0 0 NEC CORP ADR 629050204 14943 2150 X 1600 0 550 NEWS CORPORATION LTD SPONSORED ADR 652487703 211369 9218 X 8318 0 900 NEWS CORPORATION LTD SPONSORED ADR 652487703 2293 100 X 100 0 0 NIPPON TELEG & TEL CORP ADR 654624105 57652 2800 X 2800 0 0 NOBLE CORP COM G65422100 53783696 1393360 X 1324441 0 68919 NOBLE CORP COM G65422100 2210352 57263 X 52813 0 4450 NOKIA CORP ADR SERIES A 654902204 93889406 6484075 X 6235084 0 248991 NOKIA CORP ADR SERIES A 654902204 20010216 1381921 X 1315071 4625 62225 NORANDA INC COM 655422103 2630 202 X 202 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V FOREIGN EQUITY DOMESTIC STLMT ------------------------------ NORSK HYDRO AS ADR 656531605 61882 1286 X 0 0 1286 NORTEL NETWORKS CORP COM NEW 656568102 2063520 1423117 X 634468 0 788649 NORTEL NETWORKS CORP COM NEW 656568102 255045 175893 X 171218 275 4400 NOVA CHEMICALS CORP COM 66977W109 3606 160 X 0 0 160 NOVARTIS AG ADR 66987V109 2615643 59677 X 26758 0 32919 NOVARTIS AG ADR 66987V109 340822 7776 X 4476 0 3300 NOVO-NORDISK A/S ADR 670100205 189175 5750 X 5750 0 0 NTT DOCOMO INC SPONSORED ADR 62942M201 451134 18309 X 18309 0 0 NTT DOCOMO INC SPONSORED ADR 62942M201 12320 500 X 500 0 0 ORBITAL ENGINE CORP SP ADR 685563306 4020 3000 X 3000 0 0 ORIENTAL FINANCIAL GROUP COM 68618W100 7094967 279770 X 267106 0 12664 O2MICRO INTERNATIONAL LTD COM G6797E106 1913715 184900 X 156550 0 28350 O2MICRO INTERNATIONAL LTD COM G6797E106 1035 100 X 100 0 0 PACIFIC CENTY CYBERWORKS SPON ADR 694059106 1227 550 X 550 0 0 PANAMERICAN BEVERAGES INC CL A COM P74823108 11400 800 X 800 0 0 PANAMERICAN BEVERAGES INC CL A COM P74823108 85500 6000 X 0 0 6000 PARTNER COMMUNICATIONS LTD ADR 70211M109 4200 1000 X 1000 0 0 PEAK INTL LTD COM G69586108 2175089 371810 X 364410 0 7400 PEARSON PLC SPONS ADR 705015105 47046 4528 X 128 0 4400 PETRO-CANADA COM 71644E102 11308 400 X 400 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3294 150 X 150 0 0 PETROLEO BRASILEIRO SA SPON ADR 71654V408 29044 1540 X 1540 0 0 PETROLEO BRASILEIRO SPONS ADR 71654V101 1207560 69400 X 0 0 69400 PETROLEUM GEO SVCS A/S SPONSORED ADR 716597109 360 100 X 100 0 0 PHARMACEUTICAL HOLDRS TR 71712A206 23205 300 X 100 0 200 PLACER DOME INC COM 725906101 397025 35417 X 24694 0 10723 PLACER DOME INC COM 725906101 2447647 218345 X 218345 0 0 POPULAR INC COM 733174106 394191 11704 X 11704 0 0 POTASH CORP SASKATCHEWAN INC COM 73755L107 173420 2600 X 2600 0 0 POTASH CORP SASKATCHEWAN INC COM 73755L107 58363 875 X 875 0 0 PRECISION DRILLING CORP COM 74022D100 1080379 31099 X 28800 0 2299 PRECISION DRILLING CORP COM 74022D100 15181 437 X 337 0 100 PRUDENTIAL PLC ADR 74435K204 60302 3223 X 0 0 3223 PSI TECHNOLOGIES HLDGS ADR 74438Q109 45788 8325 X 0 0 8325 PUBLICIS S A SPONSORED ADR 74463M106 55419 2030 X 0 0 2030 QIAGEN NV COM N72482107 34834 2990 X 670 0 2320 QLT INC. COM 746927102 6675 500 X 500 0 0 QLT INC. COM 746927102 9345 700 X 700 0 0 QUEBECOR WORLD INC 748203106 579344 21497 X 21497 0 0 RANDGOLD & EXPL LTD ADR 753009307 556 100 X 100 0 0 RANK GROUP PLC SPONSORED ADR 753037100 199 25 X 25 0 0 RANK GROUP PLC SPONSORED ADR 753037100 1630 205 X 205 0 0 REED ELSEVIER NV SPON ADR 758204101 221136 8160 X 8160 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V FOREIGN EQUITY DOMESTIC STLMT ------------------------------ REED ELSEVIER PLC SPON ADR 758205108 422448 10832 X 10832 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2115077 57789 X 6900 0 50889 RENAISSANCERE HOLDINGS LTD COM G7496G103 1039147 28392 X 8700 0 19692 RESPOL YPF, S.A. COM 76026T205 3549 300 X 300 0 0 REUTERS GROUP PLC-SPONSORED ADR 76132M102 1740317 54032 X 53632 0 400 REUTERS GROUP PLC-SPONSORED ADR 76132M102 3246120 100783 X 98330 0 2453 RIO TINTO PLC ADR 767204100 7400 100 X 100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 240120 6900 X 6900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 104400 3000 X 3000 0 0 ROYAL DUTCH PETRO NY SHARES COM 780257804 78235956 1415523 X 1269470 0 146053 ROYAL DUTCH PETRO NY SHARES COM 780257804 42595815 770686 X 720878 2400 47408 RYANAIR HOLDINGS ADR 783513104 13948 400 X 400 0 0 SAN PAOLO-IMI SPA SPONSORED ADR 799175104 199678 9959 X 309 0 9650 SAP AG SPONS ADR 803054204 244455 10064 X 4580 0 5484 SAP AG SPONS ADR 803054204 19918 820 X 820 0 0 SAPPI LTD SPONSORED ADR 803069202 32246 2300 X 2300 0 0 SCHERING AG ADR 806585204 106553 1678 X 0 0 1678 SCHLUMBERGER LTD COM 806857108 75051791 1614017 X 1459546 0 154471 SCHLUMBERGER LTD COM 806857108 34037721 731994 X 691444 825 39725 SCOTTISH PWR PLC ADR FINAL PMT 81013T705 112222 5244 X 3196 0 2048 SCOTTISH PWR PLC ADR FINAL PMT 81013T705 220955 10325 X 9598 0 727 SERONO SA COM 81752M101 270580 16600 X 6600 0 10000 SERONO SA COM 81752M101 8150 500 X 500 0 0 SHELL TRANS & TRADING PLC ADR 822703609 1268472 28182 X 20698 0 7484 SHELL TRANS & TRADING PLC ADR 822703609 991210 22022 X 19122 0 2900 SIEMENS AG SPONS ADR 826197501 408434 6876 X 450 0 6426 SIEMENS AG SPONS ADR 826197501 74250 1250 X 200 0 1050 SILVER STANDARD RESOURCES COM 82823L106 2915 500 X 500 0 0 SILVERLINE TECHNOLOGIES LTD ADR 828408104 25 17 X 17 0 0 SINOPEC BEIJING YANHUA PETROCHEMICAL 82935N107 695 100 X 100 0 0 SIX CONTINENTS PLC SPONS ADR 830018107 606 58 X 58 0 0 SIX CONTINENTS PLC SPONS ADR 830018107 8352 800 X 800 0 0 SK TELECOM LTD ADR 78440P108 42118 1699 X 0 0 1699 SK TELECOM LTD ADR 78440P108 24790 1000 X 1000 0 0 SMITH & NEPHEW PLC SPONSORED ADR 83175M205 165828 2935 X 750 0 2185 SMITH & NEPHEW PLC SPONSORED ADR 83175M205 16950 300 X 300 0 0 SONERA GROUP SPONSORED ADR 835433202 260 70 X 70 0 0 SONY CORP ADR 835699307 1661446 31289 X 28601 0 2688 SONY CORP ADR 835699307 108112 2036 X 2036 0 0 SOUTHERN PAC PETE N L SPON ADR 843581406 5007 323 X 13 0 310 STATOIL ASA SPON ADR 85771P102 23814 2700 X 0 0 2700 STELMAR SHIPPING LTD COM V8726M103 519400 35000 X 0 0 35000 STMICROELECTRONICS NV-NY SHS COM 861012102 5482790 225351 X 201846 0 23505 STMICROELECTRONICS NV-NY SHS COM 861012102 51093 2100 X 2100 0 0
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V FOREIGN EQUITY DOMESTIC STLMT ------------------------------ STORA ENSO OYJ SPONSORED ADR R SHS 86210M106 79421 5994 X 4908 0 1086 STORA ENSO OYJ SPONSORED ADR R SHS 86210M106 30025 2266 X 2266 0 0 SUEZ ADR 864686100 160800 6000 X 0 0 6000 SUN LIFE FINL SVCS CDA INC COM 866796105 1576631 72124 X 72124 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 481248 22015 X 22015 0 0 SUNCOR ENERGY INC COM 867229106 241110 13500 X 2200 0 11300 SUNCOR ENERGY INC COM 867229106 7144 400 X 400 0 0 SWISSCOM ADR COM 871013108 34800 1200 X 0 0 1200 SYNGENTA AG SPONS ADR 87160A100 1159128 95323 X 186 0 95137 SYNGENTA AG SPONS ADR 87160A100 3016 248 X 216 0 32 TAIWAN SEMICONDUCTOR ADR 874039100 3201263 246251 X 217119 0 29132 TAIWAN SEMICONDUCTOR ADR 874039100 26130 2010 X 200 0 1810 TALISMAN ENERGY INC COM 87425E103 18060 400 X 400 0 0 TARO PHARMACEUTICAL INDS LTD COM M8737E108 2504105 102125 X 88300 0 13825 TDK CORP SPONSORED ADR 872351408 947 20 X 20 0 0 TECHNOLOGY FLAVORS & FRAGRANCES COM 87869A104 24360 21000 X 21000 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 1376743 37300 X 22300 0 15000 TELE DANMARK A/S SPON ADR 87236N102 8508 600 X 600 0 0 TELEBRAS SPONSORED ADR PFD BLOCK 879287308 853108 37615 X 200 0 37415 TELECOM CORP NEW ZEALAND LTD 879278208 11686 599 X 599 0 0 TELECOM CORP NEW ZEALAND LTD 879278208 4097 210 X 10 0 200 TELECOM ITALIA SPA ADR 87927W106 134410 1721 X 275 0 1446 TELECOM ITALIA SPA ADR 87927W106 5858 75 X 75 0 0 TELEFONICA DE ARGENTINA SPON ADR 879378404 9903 2854 X 2854 0 0 TELEFONICA DE ESPANA ADR 879382208 911647 36686 X 28862 0 7824 TELEFONICA DE ESPANA ADR 879382208 190127 7651 X 7651 0 0 TELEFONICA DEL PERU S A SPON ADR 879384204 1994 801 X 801 0 0 TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 8834640 275394 X 266196 0 9198 TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 209482 6530 X 5780 0 750 TELEKOMUNIKASI INDONESIA ADR 715684106 3344 380 X 380 0 0 TELEKOMUNIKASI INDONESIA ADR 715684106 880 100 X 100 0 0 TERRA NETWORKS SA SPONSORED 88100W103 20219 3492 X 3492 0 0 TERRA NETWORKS SA SPONSORED 88100W103 492 85 X 85 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 26184572 392102 X 389100 0 3002 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 497511 7450 X 1800 0 5650 THOMSON MULTIMEDIA SPON ADR 885118109 11675 500 X 500 0 0 TORONTO DOMINION BK COM 891160509 14100 600 X 600 0 0 TORONTO DOMINION BK COM 891160509 113270 4820 X 4820 0 0 TOTAL FINA ELF S A ADR 89151E109 3471500 42911 X 32852 0 10059 TOTAL FINA ELF S A ADR 89151E109 253702 3136 X 866 0 2270 TOYOTA MOTOR CORP ADR 2 892331307 151262 2854 X 500 0 2354 TOYOTA MOTOR CORP ADR 2 892331307 47700 900 X 900 0 0 TRANSCANADA PIPELINES COM 893526103 15320 1000 X 200 0 800
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V FOREIGN EQUITY DOMESTIC STLMT ------------------------------ TRANSPRTDRA DE GAS SPONS ADR 893870204 252 400 X 400 0 0 TRIKON TECHNOLOGIES INC COM NEW 896187408 32679 3635 X 3170 0 465 TRINITY BIOTECH PLC SPONSORED ADR 896438108 140 100 X 100 0 0 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 5520 600 X 600 0 0 UBS AG REG COM H8920M855 504488 10112 X 575 0 9537 UBS AG REG COM H8920M855 48194 966 X 966 0 0 ULTRA PETE CORP COM 903914109 3544037 466935 X 466935 0 0 ULTRA PETE CORP COM 903914109 37950 5000 X 5000 0 0 UNILEVER NV NY SHARES COM 904784709 8034617 123991 X 64451 0 59540 UNILEVER NV NY SHARES COM 904784709 2562127 39539 X 33982 0 5557 UNILEVER PLC SPONSORED ADR 904767704 1793899 49121 X 1195 0 47926 UNILEVER PLC SPONSORED ADR 904767704 508176 13915 X 8330 0 5585 UNITED BUSINESS MEDIA SPON ADR 90969M101 347 50 X 50 0 0 UNITED MICROELECTRONICS CORP ADR 910873207 30172 4105 X 0 0 4105 UNITED MICROELECTRONICS CORP ADR 910873207 2315 315 X 315 0 0 UPM KYMMENE CORP ADR 915436109 59224 1502 X 0 0 1502 UPM KYMMENE CORP ADR 915436109 15772 400 X 400 0 0 VIVENDI UNIVERSAL SPONSORED ADR 92851S204 62544 2909 X 160 0 2749 VIVENDI UNIVERSAL SPONSORED ADR 92851S204 40958 1905 X 1905 0 0 VODAFONE GROUP PLC ADR NEW 92857W100 25575104 1873634 X 1830032 0 43602 VODAFONE GROUP PLC ADR NEW 92857W100 11691880 856548 X 788533 0 68015 VOLVO AKTIEBOLAGET ADR B 928856400 75369 3700 X 3700 0 0 WAVECOM SA ADR 943531103 40800 1000 X 0 0 1000 WILLBROS GROUP INC COM 969199108 197200 11600 X 10100 0 1500 WILLIS GROUP HOLDINGS LTD COM G96655108 541172 16444 X 900 0 15544 WILLIS GROUP HOLDINGS LTD COM G96655108 50780 1543 X 1143 0 400 WPP GROUP PLC ADR 929309300 44963 1020 X 1020 0 0 WPP GROUP PLC ADR 929309300 4408 100 X 100 0 0 XL CAP LTD CL A COM G98255105 4519084 53354 X 27824 0 25530 XL CAP LTD CL A COM G98255105 339732 4011 X 1718 0 2293 YANZHOU COAL MINING SPON ADR 984846105 1845 100 X 100 0 0 ZEMEX CORP COM 988910105 20 3 X 3 0 0 ZI CORPORATION COM 988918108 4400 1000 X 0 0 1000
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE B. PREFERRED STOCK INSTR OTHER V PREFERRED STOCK - DOMESTIC ------------------------------ CABCO -J C PENNEY 7.625% PFD 126797208 10140 500 X N.A. N.A. N.A. FORD MOTOR TR Preferred Stock 345395206 7593717 135000 X 135000 MIRANT TR I CONV SER A 6.25% PFD 60467Q102 62689 2115 X N.A. N.A. N.A. WYETH $2 CONVER Preferred Stock 983024100 4433920 86600 X 86600 WYETH $2 CONVER Preferred Stock 983024100 171520 3350 X 3350
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE B. PREFERRED STOCK INSTR OTHER V PREFERRED STOCK - CONVERTIBLE ------------------------------ AES TR III 6.75% PFD 00808N202 9425 500 X N.A. N.A. N.A. BRISTOL MYERS SQUIBB CO CONV $2 PFD 110122207 2000 5 X N.A. N.A. N.A. BRISTOL MYERS SQUIBB CO CONV $2 PFD 110122207 16000 40 X N.A. N.A. N.A. CAPSTEAD MTG PFD SER B CONV $1.26 14067E308 18375 1500 X N.A. N.A. N.A. CNF TR I SER A PFD 5.00% 12612V205 10600 200 X N.A. N.A. N.A. CRESCENT REAL ESTATE SER 6.75% PFD 225756204 29220 1500 X N.A. N.A. N.A. DUKE ENERGY CORP 8.25% CONV PFD 264399585 725625 32250 X N.A. N.A. N.A. DUKE ENERGY CORP 8.25% CONV PFD 264399585 551678 24519 X N.A. N.A. N.A. EQUITY OFFICE CONV SER B 5.25% PFD 294741509 250800 5500 X N.A. N.A. N.A. EQUITY RESIDENTIAL 7.25% PFD 29476L859 26177 1045 X N.A. N.A. N.A. EQUITY RESIDENTIAL 7.25% PFD 29476L859 45716 1825 X N.A. N.A. N.A. EXCO RES INC CONV 5.00% PFD 269279303 4360073 276830 X N.A. N.A. N.A. FELCOR LODGING SER A CONV $1.95 PFD 31430F200 206741 9160 X N.A. N.A. N.A. FORD MTR CO CAP TR II 6.50% CONV PFD 345395206 885938 15750 X N.A. N.A. N.A. FORD MTR CO CAP TR II 6.50% CONV PFD 345395206 1108125 19700 X N.A. N.A. N.A. FORTUNE BRANDS INC PFD CONV $2.67 349631200 4032 12 X N.A. N.A. N.A. FRONTLINE COMMUN 4.00% CONV PFD 35921T207 200 400 X N.A. N.A. N.A. GLENBOROUGH RLTY TR INC 7.75% PFD 37803P204 8784 400 X N.A. N.A. N.A. HECLA MNG CO PFD SER B CONV $3.50 422704205 48300 1500 X N.A. N.A. N.A. KEY TECHNOLOGY CONV SER B FLT RT PFD 493143200 330780 44700 X N.A. N.A. N.A. KEY TECHNOLOGY CONV SER B FLT RT PFD 493143200 740 100 X N.A. N.A. N.A. KMART FINANCING CONV PFD 7.75% 498778208 9000 1500 X N.A. N.A. N.A. OWENS ILL INC SER 4.75% PFD 690768502 3712 160 X N.A. N.A. N.A. PNC FINL SVCS GROUP INC $1.80 PFD 693475501 11135 131 X N.A. N.A. N.A. PNC FINL SVCS GROUP INC $1.80 PFD 693475501 2635 31 X N.A. N.A. N.A. RECKSON SERIES A 7.625% CONV PFD 75621K205 2287225 95500 X N.A. N.A. N.A. SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 869002 21273 X N.A. N.A. N.A. SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 38154 934 X N.A. N.A. N.A. SINCLAIR BROADCAST GRP SER 6.00% PFD 829226505 7770 210 X N.A. N.A. N.A. SUPERIOR TRUST I CONV 8.50% PFD 86836P202 1300 650 X N.A. N.A. N.A. TEXTRON INC PFD CONV $2.08 883203200 74250 450 X N.A. N.A. N.A. TEXTRON INC PFD CONV $2.08 883203200 63195 383 X N.A. N.A. N.A. TRW INC PREF SER 1 CONV $4.40 872649504 12220 26 X N.A. N.A. N.A. TRW INC PREF SER 1 CONV $4.40 872649504 188000 400 X N.A. N.A. N.A. UTD FIRE & CASUALTY 6.375% CONV PFD 910331305 3805860 137000 X N.A. N.A. N.A. WESTPORT RES CORP 6.50% CONV PFD 961418209 2025 100 X N.A. N.A. N.A. WHX CORP PFD 929248201 1960 500 X N.A. N.A. N.A. WYETH $2.00 CONV PFD 983024209 80500 46 X N.A. N.A. N.A.
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V CORPORATE BONDS ------------------------------ ARBOR SOFTWARE CORP 4.50% 3/15/05 * 038918AC2 202500 225000 X N.A. N.A. N.A. CKE RESTAURANTS CONV 4.25% 9/15/04 * 12561EAB1 13388 15000 X N.A. N.A. N.A. RITE AID CORP 5.25% 9/15/02 * 767754AL8 14700 15000 X N.A. N.A. N.A.
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V DOMESTIC CONVERTIBLE BONDS ------------------------------ ANALOG DEVICES CONV 4.75% 10/01/05 032654AD7 1203300 1260000 X N.A. N.A. N.A. ANALOG DEVICES CONV 4.75% 10/01/05 032654AD7 257850 270000 X N.A. N.A. N.A. BANKATLANTIC BNC 5.625% 12/01/07 065908AC9 6585 6000 X N.A. N.A. N.A. BEA SYS INC 4.00% 12/15/06 073325AD4 223094 275000 X N.A. N.A. N.A. BURR BROWN CORP 4.25% 2/15/07 122574AF3 241500 240000 X N.A. N.A. N.A. CHARTER COMM CONV 5.75% 10/15/05 16117MAB3 144900 280000 X N.A. N.A. N.A. CIENA CORP CONV 3.75% 2/01/08 171779AA9 175860 300000 X N.A. N.A. N.A. COX COMM INC CONV FLT RT 4/19/20 224044AX5 241500 600000 X N.A. N.A. N.A. CRAY RESEARCH CONV 6.125% 2/01/11 225224AA2 19375 50000 X N.A. N.A. N.A. DURA PHARMACEUTICALS 3.50% 7/15/02 26632SAA7 9675 10000 X N.A. N.A. N.A. ECHOSTAR COMM CONV 5.75% 5/15/08 278762AG4 11644 15000 X N.A. N.A. N.A. ECHOSTAR COMM CONV 4.875% 1/01/07 278762AD1 156750 200000 X N.A. N.A. N.A. GENZYME CORP CONV 3.00% 5/15/21 372917AK0 202813 250000 X N.A. N.A. N.A. HEALTHSOUTH REHAB 3.25% 4/01/03 421924AF8 272250 275000 X N.A. N.A. N.A. HERCULES INC CONV 8.00% 8/15/10 427056AK2 4500 5000 X N.A. N.A. N.A. HILTON HOTELS CORP 5.00% 5/15/06 432848AL3 71048 75000 X N.A. N.A. N.A. HILTON HOTELS CORP 5.00% 5/15/06 432848AL3 260508 275000 X N.A. N.A. N.A. INCO LTD 7.75% 3/15/16 453258AH8 47503 47000 X N.A. N.A. N.A. INTERPUBLIC GROUP CO 1.87% 6/01/06 460690AJ9 234750 300000 X N.A. N.A. N.A. IVAX CORP 4.50% 5/15/08 465823AG7 178800 240000 X N.A. N.A. N.A. IVAX CORP CONV 5.50% 5/15/07 465823AD4 12206 15000 X N.A. N.A. N.A. LIBERTY MEDIA CORP 4.00% 11/15/29 530715AG6 167875 340000 X N.A. N.A. N.A. LOEWS CORP 3.125% 9/15/07 540424AL2 131730 150000 X N.A. N.A. N.A. LSI LOGIC CONV CORP 4.00% 2/15/05 502161AE2 17024 20000 X N.A. N.A. N.A. MARSH SUPERMARKETS 7.00% 2/15/03 571783AB5 10000 10000 X N.A. N.A. N.A. MFC BANCORP CONV 8.00% 4/01/08 55271XAA1 104220 108000 X N.A. N.A. N.A. NEXTEL COMMUN INC 4.75% 7/01/07 65332VAT0 13650 30000 X N.A. N.A. N.A. NORAM ENERGY CONV 6.00% 3/15/12 655419AC3 56250 75000 X N.A. N.A. N.A. RES-CARE INC CONV 6.00% 12/01/04 760943AC4 12132 15000 X N.A. N.A. N.A. SALOMON SMITH BARNEY 3.00% 8/22/08 79549CAC9 185398 250000 X N.A. N.A. N.A. SERVICE CORP INT CONV 6.75% 6/22/08 817565AU8 28838 30000 X N.A. N.A. N.A. TENET HEALTHCARE CORP 6.00% 12/01/05 88033GAD2 17955 18000 X N.A. N.A. N.A. WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 5994 7000 X N.A. N.A. N.A. WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 10275 12000 X N.A. N.A. N.A. XEROX CORP 0.57% 4/21/18 984121BB8 104125 175000 X N.A. N.A. N.A.
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V DOMESTIC CONVERTIBLE BONDS ------------------------------ ABGX 3.5% 3/15/07 00339BAA5 1,054,958 1,500,000 X 1,500,000 ADPT 3.0% 3/5/07 00651FAD0 17,528 21,000 X 21,000 AFFYM 4.75% 02/13/07 00826TAD0 3,112,891 3,835,000 X 3,835,000 A 3.00% 12/1/21 00846UAB7 8,023 8,000 X 8,000 ALKERMES 3.75% 07 01642TAB4 5,612,866 8,835,000 X 8,835,000 AMERITRADE HLD 03072HAB5 961,895 1,139,000 X 1,139,000 ANALOGDEV 10/01/05 032654AD7 1,413,378 1,493,000 X 1,493,000 AVTR 7.0% 4/1/05 053494AD2 104,267 100,000 X 100,000 BHE6 08/15/06 08160HAC5 38,972,206 41,872,000 X 41,872,000 BRCD 2.00% 1/1/07 111621AB4 5,926,719 7,800,000 X 7,800,000 CVTHERA 4.75% 03/07 126667AB0 2,145,132 3,000,000 X 3,000,000 CANDESCENT 05/03 137392AA4 7 650,000 X 650,000 CEPH 5.25% 5/1/06 156708AC3 5,475,057 6,072,000 X 6,072,000 CHECKFREEHD 12/06 162816AC6 2,458,398 2,885,000 X 2,885,000 CDE 13.37% 12/31/03 192108AH1 1,083,915 777,000 X 777,000 GLW 3.5% 11/1/08 219350AK1 1,991 3,000 X 3,000 CBST 5.5% 11/1/08 229678AB3 9,824,980 19,790,000 X 19,790,000 CRGN 6.0% 2/2/07 23126RAC5 683,082 1,000,000 X 1,000,000 CYPRESSSEMI 07/05 232806AF6 52,085 63,000 X 63,000 DDIC 5.25% 03/01/08 233162AA4 2,714,747 8,545,000 X 8,545,000 DDIC 6.25% 4/1/07 233162AB2 3,471,056 10,050,000 X 10,050,000 DCTM 4.5% 4/1/07 256159AA2 764,171 1,000,000 X 1,000,000 E*TRADEGR 02/01/07 269246AB0 25,237,336 34,227,000 X 34,227,000 ET 6.75% 5/15/08 269246AD6 17,128,319 20,320,000 X 20,320,000 EMLX 1.75% 2/1/07 292475AA8 4,997,780 6,500,000 X 6,500,000 ENZN 4.5% 7/1/08 293904AB4 1,061,106 1,500,000 X 1,500,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V DOMESTIC CONVERTIBLE BONDS ------------------------------ EXTREME NETWKS 30226DAB2 5,403,732 6,600,000 X 6,600,000 FCS 5.0% 11/01/08 303727AJ0 796,560 720,000 X 720,000 FIN FED 4.5RG 317492AC0 24,798,151 21,856,000 X 21,856,000 FCX 8.25% 1/31/06 35671DAF2 2,985,053 2,015,000 X 2,015,000 GY 5.75% 4/15/07 368682AD2 2,930,381 2,750,000 X 2,750,000 GLW 4.875% 3/1/08 671400AL3 613,711 1,000,000 X 1,000,000 IBAS 5.75% 03/05 450732AA0 3,975 15,000 X 15,000 ITMN 5.75% 7/15/06 45884XAA1 1,442,281 1,706,000 X 1,706,000 LSI LOGIC 4.25% 502161AD4 11,273,353 11,807,000 X 11,807,000 LSI 4.00% 11/1/06 502161AG7 3,747,894 4,731,000 X 4,731,000 LATTICE SEMIC 06 518415AC8 514,229 603,000 X 603,000 MAYANNTWK 11/01/05 577873AA0 5 1,000 X 1,000 CB MAYAN NETWOR 577873AC6 1,665 666,000 X 666,000 MENT 6.875% 6/15/07 587200AA4 1,959,669 2,000,000 X 2,000,000 TLI 7-08 REG 629407AL1 214 10,000 X 10,000 NET 5.25% 8/15/06 64123LAB7 3,955,742 3,000,000 X 3,000,000 OSIP 4.0% 2/1/09 671040AB9 2,655,660 3,470,000 X 3,470,000 PRGN 5.5% 11/15/7 71366QAC5 475,319 1,613,000 X 1,613,000 READ RITE 6.50% 755246AA3 312,500 549,000 X 549,000 REGN 5.50% 10/17/08 75886FAB3 2,284,822 3,000,000 X 3,000,000 RSTN 3.75% 11/15/6 769320AA0 6,161,619 9,351,000 X 9,351,000 SANM 4.25% 800907AB3 888,322 1,000,000 X 1,000,000 SANMINACORP 09/20 800907AD9 1,059,840 3,000,000 X 3,000,000 SEPRACOR INC 7% 817315AH7 2,465,262 3,761,000 X 3,761,000 SEPR 5% 07 REG 817315AL8 2,191,127 4,055,000 X 4,055,000 SLR0 05/08/20 834182AK3 3,660,088 6,338,000 X 6,338,000 SOLECTRON0 0% 11/20 834182AL1 1,190,078 2,627,000 X 2,627,000 TERADYNE 3.75% 06 880770AD4 1,159,885 1,000,000 X 1,000,000 TRIQUINTS 03/01/07 89674KAB9 5,687,692 7,980,000 X 7,980,000 US OFFICE 05/03 912325AD9 1 133,000 X 133,000 VERTEXPHARM 09/07 92532FAD2 1,590,191 2,125,000 X 2,125,000
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V CLOSED-END INVESTMENTS ------------------------------ ABERDEEN ASIA-PACIFIC INCOME FD INC * 003009107 354650 74350 X N.A. N.A. N.A. ABERDEEN ASIA-PACIFIC INCOME FD INC * 003009107 46927 9838 X N.A. N.A. N.A. ABERDEEN AUSTRALIA EQUITY FD INC * 003011103 33946 5440 X N.A. N.A. N.A. ABERDEEN COMWLTH INCOME FD INC * 003013109 1435 138 X N.A. N.A. N.A. ACM GOVT OPPORTUNITY FD * 000918102 3525 397 X N.A. N.A. N.A. ACM GOVT OPPORTUNITY FD * 000918102 142302 16025 X N.A. N.A. N.A. ACM INCOME FUND INC * 000912105 52221 6544 X N.A. N.A. N.A. ACM INCOME FUND INC * 000912105 133745 16760 X N.A. N.A. N.A. ACM MANAGED DOLLAR INCOME FD * 000949107 344 51 X N.A. N.A. N.A. ADAMS EXPRESS CO * 006212104 23564 1922 X N.A. N.A. N.A. ADAMS EXPRESS CO * 006212104 128828 10508 X N.A. N.A. N.A. ALL AMERN TERM TR INC * 016440109 28872 2400 X N.A. N.A. N.A. ALLIANCE ALL-MARKET ADVANTAGE FD * 01852M108 75150 4500 X N.A. N.A. N.A. ALLIANCE WORLD DLR GOVT FD II * 01879R106 190800 20000 X N.A. N.A. N.A. ALLIANCE WORLD DLR GOVT FD II * 01879R106 88693 9297 X N.A. N.A. N.A. ALLMERICA SECS TR SH BEN INT * 019921105 1936 200 X N.A. N.A. N.A. ALLMERICA SECS TR SH BEN INT * 019921105 11616 1200 X N.A. N.A. N.A. AMERICAN SELECT PORTFOLIO FD * 029570108 8930 642 X N.A. N.A. N.A. AMERICAN STRATEGIC INCOME II FD * 030099105 7160 528 X N.A. N.A. N.A. AMERICAN STRATGEIC INC III * 03009T101 12500 1000 X N.A. N.A. N.A. AMERICAN STRATGEIC INC III * 03009T101 16625 1330 X N.A. N.A. N.A. AMEX ENERGY SELECT SPDR FD * 81369Y506 14672 560 X N.A. N.A. N.A. ASA LTD COM * 002050102 54268 1770 X N.A. N.A. N.A. ASA LTD COM * 002050102 105470 3440 X N.A. N.A. N.A. ASIA PACIFIC FUND INC COM * 044901106 22968 2200 X N.A. N.A. N.A. ASIA PACIFIC FUND INC COM * 044901106 20880 2000 X N.A. N.A. N.A. BIOTECH HOLDERS TRUST * 09067D201 104000 1250 X N.A. N.A. N.A. BIOTECH HOLDERS TRUST * 09067D201 16640 200 X N.A. N.A. N.A. BLACKROCK ADVANTAGE TERM TR INC FD * 09247A101 12870 1100 X N.A. N.A. N.A. BLACKROCK CORE BOND TRUST FD * 09249E101 22445 1675 X N.A. N.A. N.A. BLACKROCK FL INSD MUN 2008 TERM TR * 09247H106 148675 9500 X N.A. N.A. N.A. BLACKROCK HIGH YIELD TRUST * 09248N102 10438 1075 X N.A. N.A. N.A. BLACKROCK INCOME TR INC * 09247F100 253833 32418 X N.A. N.A. N.A. BLACKROCK INCOME TR INC * 09247F100 47505 6067 X N.A. N.A. N.A. BLACKROCK INSD MUN TERM TR INC * 092474105 38664 3600 X N.A. N.A. N.A. BLACKROCK INSD MUN 2008 TERM TR INC * 09247K109 40750 2500 X N.A. N.A. N.A. BLACKROCK INVT QUALITY TERM TR INC * 09247J102 27260 2900 X N.A. N.A. N.A. BLACKROCK MUN TARGET TERM TR INC * 09247M105 113658 10563 X N.A. N.A. N.A. BLACKROCK MUN TARGET TERM TR INC * 09247M105 75966 7060 X N.A. N.A. N.A. BLACKROCK MUNICIPAL INC TRST FD * 09248F109 228310 17000 X N.A. N.A. N.A. BLACKROCK NEW YORK MUNI INC FD * 09248L106 10140 729 X N.A. N.A. N.A. BLACKROCK NORTH AMER GOVT INC TR * 092475102 1132818 104600 X N.A. N.A. N.A. BLACKROCK NORTH AMER GOVT INC TR * 092475102 21747 2008 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V CLOSED-END INVESTMENTS ------------------------------ BLACKROCK STRATEGIC TERM TR INC * 09247P108 928026 94600 X N.A. N.A. N.A. BLUE CHIP VALUE FD INC * 095333100 277696 45524 X N.A. N.A. N.A. BRAZIL FUND INC COM * 105759104 1148 90 X N.A. N.A. N.A. BRAZIL FUND INC COM * 105759104 25500 2000 X N.A. N.A. N.A. BRAZILIAN EQUITY FUND INC COM * 105884100 983 265 X N.A. N.A. N.A. BROADBAND HOLDRS TR * 11130P104 2481 300 X N.A. N.A. N.A. BROADBAND HOLDRS TR * 11130P104 8270 1000 X N.A. N.A. N.A. B2B INTERNET HOLDERS TR * 056033103 8154 2700 X N.A. N.A. N.A. CENTRAL SECURITIES CORP * 155123102 114659 5411 X N.A. N.A. N.A. CHINA FUND INC * 169373107 1845 134 X N.A. N.A. N.A. CHINA FUND INC * 169373107 20655 1500 X N.A. N.A. N.A. CIGNA FDS HIGH INCOME SHS * 12551D109 1487 572 X N.A. N.A. N.A. CIGNA FDS HIGH INCOME SHS * 12551D109 12477 4799 X N.A. N.A. N.A. CIGNA INVESTMENT SECURITIES * 17179X106 24638 1495 X N.A. N.A. N.A. CIGNA INVESTMENT SECURITIES * 17179X106 5241 318 X N.A. N.A. N.A. COHEN & STEERS ADVANTAGE INCOME RLTY * 19247W102 40700 2500 X N.A. N.A. N.A. COLONIAL HIGH INCOME MUN TR * 195743109 86766 12741 X N.A. N.A. N.A. COLONIAL HIGH INCOME MUN TR * 195743109 50115 7359 X N.A. N.A. N.A. COLONIAL INTERMARKET INC TR ISB * 195762109 35495 4256 X N.A. N.A. N.A. COLONIAL INVT GRADE MUN TR SH BEN IN * 195768106 37273 3490 X N.A. N.A. N.A. COLONIAL MUNICIPAL INCOME TRUST * 195799101 31860 5400 X N.A. N.A. N.A. COLONIAL MUNICIPAL INCOME TRUST * 195799101 59000 10000 X N.A. N.A. N.A. CORNERSTONE STRATEGIC VALUE COM * 21924B104 6650 1000 X N.A. N.A. N.A. CORPORATE HIGH YIELD FD * 219914108 1121 155 X N.A. N.A. N.A. CORPORATE HIGH YIELD FD III INC COM * 219925104 100224 14400 X N.A. N.A. N.A. CP HOLDRS FD * 12616K106 45080 1000 X N.A. N.A. N.A. CREDIT SUISSE ASSET MGMT INC COM * 224916106 16484 3420 X N.A. N.A. N.A. CREDIT SUISSE HIGH YIELD BD FD * 22544F103 32372 7374 X N.A. N.A. N.A. CREDIT SUISSE HIGH YIELD BD FD * 22544F103 32925 7500 X N.A. N.A. N.A. DEBT STRATEGIES FD INC * 24276Q109 26658 4735 X N.A. N.A. N.A. DELAWARE INVESTMENTS DIV & INC FD * 245915103 176634 12893 X N.A. N.A. N.A. DNP SELECT INCOME FD INC * 23325P104 459495 45137 X N.A. N.A. N.A. DNP SELECT INCOME FD INC * 23325P104 41097 4037 X N.A. N.A. N.A. DREYFUS MUNICIPAL INCOME FUND * 26201R102 21271 2307 X N.A. N.A. N.A. DREYFUS MUNICIPAL INCOME FUND * 26201R102 78370 8500 X N.A. N.A. N.A. DREYFUS NY MUNI INCOME INC FUND * 26201T108 12050 1385 X N.A. N.A. N.A. DREYFUS STRATEGIC MUNI BOND FUND * 26202F107 37567 4269 X N.A. N.A. N.A. DREYFUS STRATEGIC MUNI BOND FUND * 26202F107 127750 14517 X N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC * 261932107 82479 8306 X N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC * 261932107 76580 7712 X N.A. N.A. N.A. DUFF & PHELPS UTIL & CORPORATE BD TR * 26432K108 33175 2500 X N.A. N.A. N.A. DUFF & PHELPS UTIL & CORPORATE BD TR * 26432K108 32312 2435 X N.A. N.A. N.A. DUFF & PHELPS UTILS TAX FREE INCOME * 264325101 220825 14330 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V CLOSED-END INVESTMENTS ------------------------------ EATON VANCE NEW JERSEY MUNICIPAL INC * 27826V106 174136 11846 X N.A. N.A. N.A. EATON VANCE SENIOR INCOME FUND * 27826S103 27230 3509 X N.A. N.A. N.A. EIS FUND LTD * 268953106 5700 400 X N.A. N.A. N.A. ELLSWORTH CONV GROWTH & INCOME FD * 289074106 2203 267 X N.A. N.A. N.A. EMERGING MKTS INCOME FD II INC * 290920107 21006 1736 X N.A. N.A. N.A. EMERGING MKTS TELECOMMUN FD * 290890102 5071 749 X N.A. N.A. N.A. EUROPE FD INC * 29874M103 296 30 X N.A. N.A. N.A. EUROPEAN WARRANT FUND INC * 298792102 900 300 X N.A. N.A. N.A. FIRST FINANCIAL FUND INC * 320228109 38947 2529 X N.A. N.A. N.A. FORT DEARBORN INC SECS COM * 347200107 5689 375 X N.A. N.A. N.A. FORTUNE 500 INDEX FD * 86330E885 27269 380 X N.A. N.A. N.A. FRANKLIN UNVL TR SH BEN INT * 355145103 20096 3200 X N.A. N.A. N.A. GABELLI EQUITY TR INC * 362397101 175986 17546 X N.A. N.A. N.A. GABELLI EQUITY TR INC * 362397101 140831 14041 X N.A. N.A. N.A. GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 1890 270 X N.A. N.A. N.A. GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 3934 562 X N.A. N.A. N.A. GABELLI UTILITY TRUST * 36240A101 27901 3196 X N.A. N.A. N.A. GABELLI UTILITY TRUST * 36240A101 3230 370 X N.A. N.A. N.A. GENERAL AMERICAN INVESTORS INC COM * 368802104 64292 2321 X N.A. N.A. N.A. GENERAL AMERICAN INVESTORS INC COM * 368802104 264341 9543 X N.A. N.A. N.A. GLOBAL HIGH INC DLR FD INC COM * 37933G108 49221 3430 X N.A. N.A. N.A. GREATER CHINA FD INC * 39167B102 8609 874 X N.A. N.A. N.A. H & Q HEALTHCARE FD SH BEN INT * 404052102 11975 691 X N.A. N.A. N.A. H & Q HEALTHCARE FD SH BEN INT * 404052102 4575 264 X N.A. N.A. N.A. H & Q LIFE SCIENCES INVS * 404053100 5205 358 X N.A. N.A. N.A. HANCOCK J PATRIOT GLOBAL DIV FD * 41013G103 37045 3100 X N.A. N.A. N.A. HANCOCK JOHN INCOME SECS TR SBI * 410123103 41795 2805 X N.A. N.A. N.A. HANCOCK JOHN INCOME SECS TR SBI * 410123103 81950 5500 X N.A. N.A. N.A. HANCOCK JOHN INVEST TR * 410142103 4751 245 X N.A. N.A. N.A. HANCOCK JOHN INVEST TR * 410142103 18130 935 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PFD DIVID FD * 41013J107 53685 4500 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIV FD II * 41013T105 7350 700 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 84371 9043 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 198794 21307 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT SELECT DIVID TR * 41013U102 15538 1135 X N.A. N.A. N.A. HATTERAS INCOME SECS INC FD * 419025101 1182 85 X N.A. N.A. N.A. HIGH INCOME OPPORTUNITY FD * 42967Q105 23802 3864 X N.A. N.A. N.A. HIGH INCOME OPPORTUNITY FD * 42967Q105 62382 10127 X N.A. N.A. N.A. HIGH YIELD INCOME FD INC * 429904105 10418 2250 X N.A. N.A. N.A. HYPERION TOTAL RETURN FD INC * 449145101 325 34 X N.A. N.A. N.A. HYPERION 2002 TERM TR INC * 448915108 1208790 122100 X N.A. N.A. N.A. HYPERION 2005 INVT GRADE OPPORTUNITY * 448918102 347705 35300 X N.A. N.A. N.A. HYPERION 2005 INVT GRADE OPPORTUNITY * 448918102 4925 500 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V CLOSED-END INVESTMENTS ------------------------------ INDIA GROWTH FUND INC * 454090101 5166 630 X N.A. N.A. N.A. ING PRIME RATE TR FD * 44977W106 1260 200 X N.A. N.A. N.A. ING PRIME RATE TR FD * 44977W106 58691 9316 X N.A. N.A. N.A. INSURED MUNICIPAL INCOME FUND * 45809F104 192938 13549 X N.A. N.A. N.A. INSURED MUNICIPAL INCOME FUND * 45809F104 4357 306 X N.A. N.A. N.A. INTERMEDIATE MUNI FD INC COM * 45880P104 20796 2107 X N.A. N.A. N.A. INTERNET ARCHITECTURE HOLDRS * 46060A107 12830 500 X N.A. N.A. N.A. INTERNET ARCHITECTURE HOLDRS * 46060A107 2566 100 X N.A. N.A. N.A. INVESTMENT GRADE MUN INCOME FD * 461368102 58349 3693 X N.A. N.A. N.A. ISARES RUSSELL MIDCAP INDEX FD * 464287499 88679 1620 X N.A. N.A. N.A. ISHARES DJ U S HEALTHCARE SEC * 464287762 35547 697 X N.A. N.A. N.A. ISHARES DJ US CONSMER CYCLIC FD * 464287580 94525 1900 X N.A. N.A. N.A. ISHARES DJ US CONSMER CYCLIC FD * 464287580 63183 1270 X N.A. N.A. N.A. ISHARES DOW JONES U S FINL SECTOR * 464287788 22789 295 X N.A. N.A. N.A. ISHARES GOLDMAN SACHS TECH INDEX FD * 464287549 17482 520 X N.A. N.A. N.A. ISHARES INC MSCI GERMANY * 464286806 1018 70 X N.A. N.A. N.A. ISHARES INC MSCI JAPAN INDEX FD * 464286848 16101 1910 X N.A. N.A. N.A. ISHARES INC MSCI UNITED KINGDOM FD * 464286699 49832 3585 X N.A. N.A. N.A. ISHARES MEXICO INDEX SHARES FD * 464286822 1605 110 X N.A. N.A. N.A. ISHARES MSCI AUSTRALIA FD * 464286103 2250 225 X N.A. N.A. N.A. ISHARES MSCI AUSTRIA INDEX FD * 464286202 2608 285 X N.A. N.A. N.A. ISHARES MSCI BELGIUM FD * 464286301 2015 170 X N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FD * 464287465 46235 390 X N.A. N.A. N.A. ISHARES MSCI EMU INDEX FUND * 464286608 10528 200 X N.A. N.A. N.A. ISHARES MSCI FRANCE * 464286707 1098 60 X N.A. N.A. N.A. ISHARES MSCI FRANCE * 464286707 56730 3100 X N.A. N.A. N.A. ISHARES MSCI HONG KONG INDEX FD * 464286871 5290 595 X N.A. N.A. N.A. ISHARES MSCI ITALY INDEX FD * 464286855 1153 70 X N.A. N.A. N.A. ISHARES MSCI SINGAPORE FREE FD * 464286673 3320 630 X N.A. N.A. N.A. ISHARES MSCI SOUTH KOREA INDEX FD * 464286772 8318 380 X N.A. N.A. N.A. ISHARES MSCI SPAIN INDEX FD * 464286764 1655 85 X N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH * 464287648 76320 1600 X N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH * 464287648 20034 420 X N.A. N.A. N.A. ISHARES RUSSELL 2000 VALUE INDEX FD * 464287630 1344051 9890 X N.A. N.A. N.A. ISHARES RUSSELL 2000 VALUE INDEX FD * 464287630 22016 162 X N.A. N.A. N.A. ISHARES RUSSELL 3000 * 464287689 1929 35 X N.A. N.A. N.A. ISHARES S & P EUROPE 350 FD * 464287861 121475 2150 X N.A. N.A. N.A. ISHARES S & P EUROPE 350 FD * 464287861 84750 1500 X N.A. N.A. N.A. ISHARES S & P MIDCAP 400/VALUE FD * 464287705 18528 200 X N.A. N.A. N.A. ISHARES S & P MIDCAP 400/VALUE FD * 464287705 21678 234 X N.A. N.A. N.A. ISHARES S & P SMALLCAP 600/VALUE FD * 464287879 8994 100 X N.A. N.A. N.A. ISHARES S & P 500 INDEX FD * 464287200 383703 3875 X N.A. N.A. N.A. ISHARES S & P 500 INDEX FD * 464287200 231410 2337 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V CLOSED-END INVESTMENTS ------------------------------ ISHARES S&P MIDCAP GROWTH 400 FD * 464287606 71365 702 X N.A. N.A. N.A. ISHARES TR - RUSSEL 2000 INDEX FD * 464287655 291258 3213 X N.A. N.A. N.A. ISHARES TR COHEN STEERS REALTY FD * 464287564 59709 650 X N.A. N.A. N.A. ISHARES TR DJ US REAL ESTATE FD * 464287739 34880 400 X N.A. N.A. N.A. ISHARES TR NASDAQ BIOTECH INDX FD * 464287556 58650 1150 X N.A. N.A. N.A. ISHARES TR NASDAQ BIOTECH INDX FD * 464287556 11985 235 X N.A. N.A. N.A. ISHARES TRUST DOW JONES TECH * 464287721 5408 150 X N.A. N.A. N.A. ISHARES TRUST DOW JONES TECH * 464287721 7210 200 X N.A. N.A. N.A. JAPAN EQUITY FD INC * 471057109 938 175 X N.A. N.A. N.A. JARDINE FLEMING INDIA FUND * 471112102 1424 200 X N.A. N.A. N.A. JOHN HANCOCK BANK & THRIFT OPP FUND * 409735107 25139 2954 X N.A. N.A. N.A. KOREA EQUITY FUND INC * 50063B104 1630 390 X N.A. N.A. N.A. KOREA FD * 500634100 1233 75 X N.A. N.A. N.A. LATIN AMERICA EQUITY FD INC * 51827Q106 22602 2018 X N.A. N.A. N.A. LATIN AMERICA EQUITY FD INC * 51827Q106 3931 351 X N.A. N.A. N.A. LIBERTY ALL STAR EQUITY FUND * 530158104 43990 5127 X N.A. N.A. N.A. MA HLTH & ED TAX EX TR SBI * 575672100 83689 5832 X N.A. N.A. N.A. MA HLTH & ED TAX EX TR SBI * 575672100 31570 2200 X N.A. N.A. N.A. MALAYSIA FD INC * 560905101 2145 500 X N.A. N.A. N.A. MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 21070 3500 X N.A. N.A. N.A. MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 48762 8100 X N.A. N.A. N.A. MANAGED HIGH YIELD PLUS FD INC * 561911108 22700 5000 X N.A. N.A. N.A. MANAGED MUNS PORTFOLIO INC * 561662107 28223 2660 X N.A. N.A. N.A. MANAGED MUNS PORTFOLIO INC * 561662107 66005 6221 X N.A. N.A. N.A. MASS MUTUAL PARTICIPATION INVESTORS * 576299101 74880 7200 X N.A. N.A. N.A. MASS MUTUAL PARTICIPATION INVESTORS * 576299101 292760 28150 X N.A. N.A. N.A. MASSMUTUAL CORP INVESTORS FUND * 576292106 235826 10928 X N.A. N.A. N.A. MASSMUTUAL CORP INVESTORS FUND * 576292106 534580 24772 X N.A. N.A. N.A. MEVC DRAPER FISHER JURVETSON FD I * 55271E105 8490 1000 X N.A. N.A. N.A. MFS CHARTER INCOME TRUST * 552727109 25470 3000 X N.A. N.A. N.A. MFS CHARTER INCOME TRUST * 552727109 2547 300 X N.A. N.A. N.A. MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 749250 111000 X N.A. N.A. N.A. MFS INTERMEDIATE INCOME TRUST * 55273C107 207798 29022 X N.A. N.A. N.A. MFS INTERMEDIATE INCOME TRUST * 55273C107 119593 16703 X N.A. N.A. N.A. MFS MULTIMARKET INCOME TRUST * 552737108 17610 3000 X N.A. N.A. N.A. MFS MULTIMARKET INCOME TRUST * 552737108 31698 5400 X N.A. N.A. N.A. MFS MUNICIPAL INCOME TRUST * 552738106 165842 21046 X N.A. N.A. N.A. MIDCAP SPDR TR COM * 595635103 467899 5225 X N.A. N.A. N.A. MIDCAP SPDR TR COM * 595635103 212054 2368 X N.A. N.A. N.A. MORGAN STANLEY ASIA-PACIFIC FUND INC * 61744U106 112660 13100 X N.A. N.A. N.A. MORGAN STANLEY EASTERN EUROPE FUND * 616988101 18150 1000 X N.A. N.A. N.A. MORGAN STANLEY EMERGING MARKETS FUND * 61744G107 10211 1067 X N.A. N.A. N.A. MORGAN STANLEY EMERGING MARKETS FUND * 61744H105 814 115 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V CLOSED-END INVESTMENTS ------------------------------ MORGAN STANLEY GOVT. INCOME TR * 61745P106 44707 4940 X N.A. N.A. N.A. MORGAN STANLEY HIGH YIELD FUND INC * 61744M104 953 155 X N.A. N.A. N.A. MORGAN STANLEY INCOME SECURITIES * 61745P874 1618 100 X N.A. N.A. N.A. MORGAN STANLEY INCOME SECURITIES * 61745P874 12944 800 X N.A. N.A. N.A. MORGAN STANLEY INS MUNI INC TR FD * 61745P791 97131 6879 X N.A. N.A. N.A. MORGAN STANLEY INSURED MUNI SEC FD * 61745P833 5960 400 X N.A. N.A. N.A. MORGAN STANLEY INSURED MUNI TR FD * 61745P866 29292 2037 X N.A. N.A. N.A. MORGAN STANLEY INSURED MUNI TR FD * 61745P866 10066 700 X N.A. N.A. N.A. MORGAN STANLEY NY QUAL MUNI SEC FD * 61745P528 126182 9333 X N.A. N.A. N.A. MORGAN STANLEY PREMIUM INCOME TR FD * 61745P429 16926 1860 X N.A. N.A. N.A. MORGAN STANLEY QUALITY MUNI INC FD * 61745P734 187511 13131 X N.A. N.A. N.A. MORGAN STANLEY QUALITY MUNI INC FD * 61745P734 41412 2900 X N.A. N.A. N.A. MORGAN STANLEY QUALITY MUNI SEC FD * 61745P585 42552 3079 X N.A. N.A. N.A. MUNICIPAL ADVANTAGE FD INC * 626189104 17874 1350 X N.A. N.A. N.A. MUNICIPAL HIGH INCOME FD INC * 626214100 30455 3696 X N.A. N.A. N.A. MUNICIPAL PARTNERS FD II * 62622E107 5200 400 X N.A. N.A. N.A. MUNIENHANCED FD INC * 626243109 5485 500 X N.A. N.A. N.A. MUNIHOLDINGS FD II INC * 625935101 89040 7000 X N.A. N.A. N.A. MUNIHOLDINGS FLORIDA INSURED FD * 62624W105 59502 4235 X N.A. N.A. N.A. MUNIHOLDINGS FLORIDA INSURED FD * 62624W105 10889 775 X N.A. N.A. N.A. MUNIHOLDINGS FUND INC * 62625H107 133605 9738 X N.A. N.A. N.A. MUNIHOLDINGS INSD FD II INC FD * 62625A102 67704 5196 X N.A. N.A. N.A. MUNIHOLDINGS NEW JERSEY INSD FD * 625936109 49902 3603 X N.A. N.A. N.A. MUNIINSURED FD INC * 626245104 10384 1100 X N.A. N.A. N.A. MUNIVEST FD II INC * 62629P105 22113 1638 X N.A. N.A. N.A. MUNIVEST FD INC * 626295109 286350 32138 X N.A. N.A. N.A. MUNIVEST FD INC * 626295109 59519 6680 X N.A. N.A. N.A. MUNIYIELD CA INSD FD II INC * 62629L104 135700 10000 X N.A. N.A. N.A. MUNIYIELD FD INC * 626299101 128598 9547 X N.A. N.A. N.A. MUNIYIELD FD INC * 626299101 6008 446 X N.A. N.A. N.A. MUNIYIELD INSD FD INC * 62630E107 101425 6990 X N.A. N.A. N.A. MUNIYIELD INSD FD INC * 62630E107 226806 15631 X N.A. N.A. N.A. MUNIYIELD MICH INSD INC FD * 62630J106 59210 4075 X N.A. N.A. N.A. MUNIYIELD NJ FD INC * 62630L101 50896 3425 X N.A. N.A. N.A. MUNIYIELD NJ FD INC * 62630L101 101167 6808 X N.A. N.A. N.A. MUNIYIELD NJ INSD FD * 625921101 164456 10848 X N.A. N.A. N.A. MUNIYIELD NJ INSD FD * 625921101 10112 667 X N.A. N.A. N.A. MUNIYIELD NY INSURED FUND INC * 626301105 20264 1501 X N.A. N.A. N.A. MUNIYIELD QUALITY FD II INC * 62630T104 83790 7000 X N.A. N.A. N.A. MUNIYIELD QUALITY FD II INC * 62630T104 3591 300 X N.A. N.A. N.A. MUNIYIELD QUALITY FD INC * 626302103 53064 3716 X N.A. N.A. N.A. MUNIYIELD QUALITY FD INC * 626302103 5712 400 X N.A. N.A. N.A. NASDAQ-100 SHARES * 631100104 1519046 58201 X N.A. N.A. N.A. NASDAQ-100 SHARES * 631100104 715271 27405 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V CLOSED-END INVESTMENTS ------------------------------ NEW IRELAND FD INC * 645673104 139 13 X N.A. N.A. N.A. NUVEEN CA DVD ADV MUNI FD 2 * 67069X104 126402 8933 X N.A. N.A. N.A. NUVEEN CA DVD ADV MUNI FD 2 * 67069X104 104668 7397 X N.A. N.A. N.A. NUVEEN CALIF INVT QUALITY MUN FD INC * 67062A101 61400 4000 X N.A. N.A. N.A. NUVEEN CONN PREM INCOME MUN FD * 67060D107 103340 6188 X N.A. N.A. N.A. NUVEEN CONN PREM INCOME MUN FD * 67060D107 171442 10266 X N.A. N.A. N.A. NUVEEN DIVIDEND ADVANTAGE MUNI FUND * 67066V101 25619 1700 X N.A. N.A. N.A. NUVEEN DVD ADV MUNI FD 2 * 67070F100 15708 1100 X N.A. N.A. N.A. NUVEEN FLA INVT QUALITY MUN FD * 670970102 15830 1000 X N.A. N.A. N.A. NUVEEN FLA QUALITY INCOME MUN FD * 670978105 33099 2070 X N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 276046 17775 X N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 83179 5356 X N.A. N.A. N.A. NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 61292 4400 X N.A. N.A. N.A. NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 41135 2953 X N.A. N.A. N.A. NUVEEN INSD QUALITY MUN FD INC * 67062N103 94024 5966 X N.A. N.A. N.A. NUVEEN INSURED FLORIDA PREMIUM INC * 67101V108 7855 500 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC * 67062E103 21140 1400 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC * 67062E103 28690 1900 X N.A. N.A. N.A. NUVEEN MASS PREM INCOME MUN FD * 67061E104 58146 3657 X N.A. N.A. N.A. NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 107165 7330 X N.A. N.A. N.A. NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 98393 6730 X N.A. N.A. N.A. NUVEEN MUNI ADVANTAGE FD * 67062H106 395822 26196 X N.A. N.A. N.A. NUVEEN MUNI ADVANTAGE FD * 67062H106 200993 13302 X N.A. N.A. N.A. NUVEEN MUNI INCOME FUND INC * 67062J102 4132 400 X N.A. N.A. N.A. NUVEEN MUNI INCOME FUND INC * 67062J102 3533 342 X N.A. N.A. N.A. NUVEEN MUNI VALUE FD INC * 670928100 204482 21367 X N.A. N.A. N.A. NUVEEN MUNI VALUE FD INC * 670928100 1000467 104542 X N.A. N.A. N.A. NUVEEN N Y INVT QUALITY MUN FD INC * 67062X101 31360 2000 X N.A. N.A. N.A. NUVEEN N Y QUALITY INCOME MUN FD INC * 670986108 114362 7665 X N.A. N.A. N.A. NUVEEN NC PREMIUM INC MUNI FD * 67060P100 135523 8120 X N.A. N.A. N.A. NUVEEN NJ DVD ADV MUNI FD * 67069Y102 15532 1100 X N.A. N.A. N.A. NUVEEN NJ INVT QUALITY MUN FD INC * 670971100 617536 40574 X N.A. N.A. N.A. NUVEEN NJ INVT QUALITY MUN FD INC * 670971100 846932 55646 X N.A. N.A. N.A. NUVEEN NJ PREM INCOME MUN FD INC * 67101N106 31543 2035 X N.A. N.A. N.A. NUVEEN NJ PREM INCOME MUN FD INC * 67101N106 103463 6675 X N.A. N.A. N.A. NUVEEN NY MUNICIPAL VALUE FUND INC * 67062M105 32200 3500 X N.A. N.A. N.A. NUVEEN NY PERFORMANCE MUNI FD * 67062R104 47940 3000 X N.A. N.A. N.A. NUVEEN PA INVT QUALITY MUN FD * 670972108 39468 2600 X N.A. N.A. N.A. NUVEEN PA INVT QUALITY MUN FD * 670972108 140324 9244 X N.A. N.A. N.A. NUVEEN PA PREM INCOME MUN FD 2 * 67061F101 17718 1198 X N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUN FD * 67062P108 451656 30600 X N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUN FD * 67062P108 387657 26264 X N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 2 INC * 67063W102 789427 53666 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V CLOSED-END INVESTMENTS ------------------------------ NUVEEN PREM INCOME MUN FD 4 INC * 6706K4105 86164 6359 X N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 4 INC * 6706K4105 29837 2202 X N.A. N.A. N.A. NUVEEN PREMIER INSD MUN INCOME FD * 670987106 15680 1000 X N.A. N.A. N.A. NUVEEN PREMIER INSD MUN INCOME FD * 670987106 45284 2888 X N.A. N.A. N.A. NUVEEN PREMIER MUN INCOME FD INC * 670988104 76403 5145 X N.A. N.A. N.A. NUVEEN PREMIUM INC MUNI FD INC * 67062T100 55651 3838 X N.A. N.A. N.A. NUVEEN PREMIUM INC MUNI FD INC * 67062T100 309735 21361 X N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD * 670977107 77362 5317 X N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD * 670977107 353070 24266 X N.A. N.A. N.A. NUVEEN REAL ESTATE INCOME FD * 67071B108 40050 2500 X N.A. N.A. N.A. NUVEEN SELECT QUALITY MUN FD INC * 670973106 83839 5715 X N.A. N.A. N.A. NUVEEN SELECT TAX FREE INCOME PORT 2 * 67063C106 10159 720 X N.A. N.A. N.A. NUVEEN SELECT TAX FREE INCOME PORT 2 * 67063C106 29631 2100 X N.A. N.A. N.A. NUVEEN SELECT TAX-FREE INCOME * 67062F100 36000 2500 X N.A. N.A. N.A. OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 65307 8330 X N.A. N.A. N.A. PETROLEUM & RESOURCES CORP * 716549100 100826 4428 X N.A. N.A. N.A. PETROLEUM & RESOURCES CORP * 716549100 108863 4781 X N.A. N.A. N.A. PIMCO RCM STRAT GLOBAL GOVT FD * 72200X104 121603 10565 X N.A. N.A. N.A. PIONEER INTEREST SHARES INC FUND * 723703104 5925 500 X N.A. N.A. N.A. PROSPECT STR HIGH INCOME PORT FD * 743586406 118499 26333 X N.A. N.A. N.A. PROSPECT STR INCOME SHS * 743590101 1575 250 X N.A. N.A. N.A. PROSPECT STR INCOME SHS * 743590101 3150 500 X N.A. N.A. N.A. PUTNAM CONV OPP & INCOME TR * 746479104 4680 300 X N.A. N.A. N.A. PUTNAM HIGH INCOME CONV & BD FD * 746779107 10240 1600 X N.A. N.A. N.A. PUTNAM HIGH YIELD MUN TR * 746781103 7780 1000 X N.A. N.A. N.A. PUTNAM INVT GRADE MUN TR * 746805100 23220 2000 X N.A. N.A. N.A. PUTNAM INVT GRADE MUN TR * 746805100 37152 3200 X N.A. N.A. N.A. PUTNAM MANAGED HIGH YIELD TRUST * 746819101 1142 140 X N.A. N.A. N.A. PUTNAM MANAGED MUN INCOME TR * 746823103 16267 2041 X N.A. N.A. N.A. PUTNAM MANAGED MUN INCOME TR * 746823103 7572 950 X N.A. N.A. N.A. PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 17156 2472 X N.A. N.A. N.A. PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 145740 21000 X N.A. N.A. N.A. PUTNAM MASTER INTER INCOME TR SBI * 746909100 82419 13166 X N.A. N.A. N.A. PUTNAM MASTER INTER INCOME TR SBI * 746909100 190022 30355 X N.A. N.A. N.A. PUTNAM MUN OPPORTUNITIES TR FD * 746922103 18144 1400 X N.A. N.A. N.A. PUTNAM MUN OPPORTUNITIES TR FD * 746922103 3888 300 X N.A. N.A. N.A. PUTNAM MUNICIPAL BOND FUND INC * 74683V100 88485 6940 X N.A. N.A. N.A. PUTNAM MUNICIPAL BOND FUND INC * 74683V100 12750 1000 X N.A. N.A. N.A. PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 70769 11287 X N.A. N.A. N.A. PUTNAM TAX FREE HEALTH CARE FD * 746920107 14202 1167 X N.A. N.A. N.A. ROYCE MICRO-CAP TRUST INC * 780915104 30870 2643 X N.A. N.A. N.A. ROYCE MICRO-CAP TRUST INC * 780915104 654 56 X N.A. N.A. N.A. ROYCE VALUE TRUST INC * 780910105 205551 12420 X N.A. N.A. N.A. ROYCE VALUE TRUST INC * 780910105 29376 1775 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V CLOSED-END INVESTMENTS ------------------------------ SALOMON BROS FD INC * 795477108 134968 12685 X N.A. N.A. N.A. SALOMON BROS FD INC * 795477108 254009 23873 X N.A. N.A. N.A. SALOMON BROS HIGH INCOME FD II COM * 794907105 94096 9298 X N.A. N.A. N.A. SALOMON BROS HIGH INCOME FD II COM * 794907105 21879 2162 X N.A. N.A. N.A. SALOMON BROS HIGH INCOME FD INC * 79547Q106 9390 1000 X N.A. N.A. N.A. SALOMON BROS WLDWIDE INC FD INC * 79548T109 63250 5000 X N.A. N.A. N.A. SALOMON BROS 2008 WORLDWIDE DLR GOVT * 79548R103 52354 5153 X N.A. N.A. N.A. SCUDDER GLOBAL HIGH INCOME FD * 81115E101 3570 600 X N.A. N.A. N.A. SCUDDER HIGH INCOME TR * 811153105 81865 13667 X N.A. N.A. N.A. SCUDDER INTER GOVT TR * 811163104 2120 305 X N.A. N.A. N.A. SCUDDER MULTI-MARKET INCOME TR * 81118Q101 29523 3900 X N.A. N.A. N.A. SCUDDER MUN INCOME TR * 81118R604 22563 2011 X N.A. N.A. N.A. SCUDDER NEW ASIA FD INC * 811183102 73600 8000 X N.A. N.A. N.A. SENIOR HIGH INCOME PORTFOLIO * 81721E107 17570 3500 X N.A. N.A. N.A. SENIOR HIGH INCOME PORTFOLIO * 81721E107 2259 450 X N.A. N.A. N.A. SOURCE CAPITAL INC FD * 836144105 36726 600 X N.A. N.A. N.A. SOURCE CAPITAL INC FD * 836144105 264794 4326 X N.A. N.A. N.A. SPAIN FUND INC (THE) * 846330108 770 90 X N.A. N.A. N.A. SPAIN FUND INC (THE) * 846330108 856 100 X N.A. N.A. N.A. STRATEGIC GLOBAL INCOME FD INC * 862719101 98674 8055 X N.A. N.A. N.A. STRATEGIC GLOBAL INCOME FD INC * 862719101 68747 5612 X N.A. N.A. N.A. SWISS HELVETIA FD INC * 870875101 7443 650 X N.A. N.A. N.A. SWISS HELVETIA FD INC * 870875101 13408 1171 X N.A. N.A. N.A. TCW / DW TERM TR 2003 * 87234U108 937196 87100 X N.A. N.A. N.A. TCW CONV SECURITIES FD INC * 872340104 96623 15435 X N.A. N.A. N.A. TCW CONV SECURITIES FD INC * 872340104 51332 8200 X N.A. N.A. N.A. TCW DW TERM TR 2002 SH BEN INT * 87234T101 53150 5000 X N.A. N.A. N.A. TELECOM HOLDRS TR * 87927P200 14405 500 X N.A. N.A. N.A. TEMPLETON CHINA WORLD FD INC * 88018X102 13095 1350 X N.A. N.A. N.A. TEMPLETON CHINA WORLD FD INC * 88018X102 10670 1100 X N.A. N.A. N.A. TEMPLETON DRAGON FD INC * 88018T101 92200 10000 X N.A. N.A. N.A. TEMPLETON EMERG MKTS INC FUND * 880192109 5019 463 X N.A. N.A. N.A. TEMPLETON EMERG MKTS INC FUND * 880192109 17528 1617 X N.A. N.A. N.A. TEMPLETON EMERGING MARKETS FUND INC * 880191101 36883 3842 X N.A. N.A. N.A. TEMPLETON EMERGING MARKETS FUND INC * 880191101 28800 3000 X N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC * 880198106 15580 2050 X N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC * 880198106 7600 1000 X N.A. N.A. N.A. THAI FD INC * 882904105 3379 725 X N.A. N.A. N.A. TRANSAMERICA INCOME SHS FUND * 893506105 1309 50 X N.A. N.A. N.A. TRI-CONTINENTAL CORPORATION FUND * 895436103 435875 27073 X N.A. N.A. N.A. TRI-CONTINENTAL CORPORATION FUND * 895436103 270222 16784 X N.A. N.A. N.A. VAN KAMP TR INV GRD PA MUNIS FD * 920934106 17070 1000 X N.A. N.A. N.A. VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 319713 20235 X N.A. N.A. N.A. VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 7900 500 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V CLOSED-END INVESTMENTS ------------------------------ VAN KAMPEN AMER CAP TR INVT GRADE NJ * 920933108 25800 1500 X N.A. N.A. N.A. VAN KAMPEN AMER CAP TR INVT GRADE NJ * 920933108 6020 350 X N.A. N.A. N.A. VAN KAMPEN AMERICAN CAPITAL MUNI TR * 920919107 20622 1400 X N.A. N.A. N.A. VAN KAMPEN AMERN CAP STRAT SECTR MUN * 920943107 21584 1520 X N.A. N.A. N.A. VAN KAMPEN BOND FUND INC COMMON * 920955101 71022 3839 X N.A. N.A. N.A. VAN KAMPEN HIGH INCOME TRUST SHARES * 920911104 1210 295 X N.A. N.A. N.A. VAN KAMPEN HIGH INCOME TRUST SHARES * 920911104 7380 1800 X N.A. N.A. N.A. VAN KAMPEN MASSACHUSETTS VALUE MUNI * 92112R102 57260 3500 X N.A. N.A. N.A. VAN KAMPEN MASSACHUSETTS VALUE MUNI * 92112R102 62168 3800 X N.A. N.A. N.A. VAN KAMPEN MUNI OPPOR TR II * 920944105 14920 1047 X N.A. N.A. N.A. VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 23010 2600 X N.A. N.A. N.A. VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 15319 1731 X N.A. N.A. N.A. VAN KAMPEN MUNICIPAL OPPORTUNITY TR * 920935103 75858 4700 X N.A. N.A. N.A. VAN KAMPEN NY QUALITY MUNICIPAL TR * 920922101 55253 3475 X N.A. N.A. N.A. VAN KAMPEN PA QUALITY MUN TR * 920924107 29427 1700 X N.A. N.A. N.A. VAN KAMPEN SENIOR INCOME TRUST * 920961109 19386 2700 X N.A. N.A. N.A. VAN KAMPEN TRUST INSURED MUNICIPAL * 920928108 24930 1500 X N.A. N.A. N.A. VAN KAMPEN TRUST INVESTMENT GRADE * 920929106 569910 36300 X N.A. N.A. N.A. WIRELESS HOLDRS TRUST * 97653L208 24010 700 X N.A. N.A. N.A. ZWEIG FUND INC * 989834106 12329 1957 X N.A. N.A. N.A. ZWEIG TOTAL RETURN FD INC * 989837109 44153 7156 X N.A. N.A. N.A. 1838 BD DEB TRADING FD COM * 282520105 18302 940 X N.A. N.A. N.A. 1838 BD DEB TRADING FD COM * 282520105 7301 375 X N.A. N.A. N.A. 2002 TARGET TERM TR INC * 902106103 7300 500 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V EQUITY FUNDS - DOMESTIC ------------------------------ CYCLICAL/TRANS SELECT SECTOR SPDR FD * 81369Y407 27470 1000 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V WARRANTS & RIGHTS ------------------------------ BANK UTD CORP CPR'S RTS 12/01/49 * 065416117 45 500 X N.A. N.A. N.A. CHIQUITA BRANDS INTL WTS 3/15/09 * 170032114 608 95 X N.A. N.A. N.A. CHIQUITA BRANDS INTL WTS 3/15/09 * 170032114 1280 200 X N.A. N.A. N.A. DEPOMED INC -WTS 11/05/02 * 249908112 84 300 X N.A. N.A. N.A. DEPOMED INC -WTS 11/05/02 * 249908112 42 150 X N.A. N.A. N.A. DIME BANCORP WTS 1/01/59 * 25429Q110 2210 22100 X N.A. N.A. N.A. DIME BANCORP WTS 1/01/59 * 25429Q110 324 3240 X N.A. N.A. N.A. GABELLI UTILITY TR RTS 6/27/02 * 36240A119 1407 3198 X N.A. N.A. N.A. GABELLI UTILITY TR RTS 6/27/02 * 36240A119 163 370 X N.A. N.A. N.A. GOLDEN ST BANCORP INC LITIG TRAC WT * 381197136 2725 2500 X N.A. N.A. N.A. HARMONY GOLD MINING WTS 6/29/03 * 413216110 449 50 X N.A. N.A. N.A. HARVEY ELECTRONICS WTS 3/31/03 * 417660115 2862 31800 X N.A. N.A. N.A. MAGNUM HUNTER RESOURCES WTS 3/21/05 * 55972F138 1129 1360 X N.A. N.A. N.A. MAGNUM HUNTER RESOURCES WTS 3/21/05 * 55972F138 7 8 X N.A. N.A. N.A. NEW VALLEY CORP WTS 1/01/04 * 649080116 30444 217457 X N.A. N.A. N.A. NEW VALLEY CORP WTS 1/01/04 * 649080116 0 1 X N.A. N.A. N.A. ORBITAL SCIENCES CORP WTS 8/31/04 * 685564130 805 185 X N.A. N.A. N.A. ORBITAL SCIENCES CORP WTS 8/31/04 * 685564130 474 109 X N.A. N.A. N.A. TOTAL FINA ELF S.A. ADR WTS * F9212D142 21646 632 X N.A. N.A. N.A. TRIZEC PPTYS INC RIGHTS 8/05/02 * 89687P115 3988 236 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V LIMITED PARTNERSHIPS ------------------------------ ALLIANCE CAP MGMT HLDG L P UNIT LTD * 01855A101 1169980 34160 X N.A. N.A. N.A. ALLIANCE CAP MGMT HLDG L P UNIT LTD * 01855A101 3267621 95405 X N.A. N.A. N.A. AMERICA FIRST APT INV L P * 023929102 2887 250 X N.A. N.A. N.A. AMERICA FIRST TAX EXEMPT INVS L P * 02364V107 15599 2018 X N.A. N.A. N.A. AMERICAN INSD MTG-INVS L P SER 85 * 02686E106 6470 1000 X N.A. N.A. N.A. AMERICAN INSURED MOTGAGE INV 86 L P * 02686F103 3888 1250 X N.A. N.A. N.A. AMERICAN REAL ESTATE PARTNERS L P * 029169109 22523 2322 X N.A. N.A. N.A. AMERIGAS PARTNERS L P * 030975106 29848 1300 X N.A. N.A. N.A. AMERIGAS PARTNERS L P * 030975106 134316 5850 X N.A. N.A. N.A. BOSTON CELTICS L P * 100577105 12051 1030 X N.A. N.A. N.A. BOSTON CELTICS L P * 100577105 1170 100 X N.A. N.A. N.A. BUCKEYE PARTNERS L P * 118230101 542208 15295 X N.A. N.A. N.A. BUCKEYE PARTNERS L P * 118230101 772810 21800 X N.A. N.A. N.A. CEDAR FAIR L P * 150185106 247104 10400 X N.A. N.A. N.A. CEDAR FAIR L P * 150185106 133056 5600 X N.A. N.A. N.A. EL PASO ENERGY PARTNERS L P * 28368B102 95578 2999 X N.A. N.A. N.A. EL PASO ENERGY PARTNERS L P * 28368B102 376066 11800 X N.A. N.A. N.A. ENBRIDGE ENERGY PARTNERS LP * 29250R106 355936 7945 X N.A. N.A. N.A. ENBRIDGE ENERGY PARTNERS LP * 29250R106 488678 10908 X N.A. N.A. N.A. EOTT ENERGY PARTNERS L P * 294103106 23300 5000 X N.A. N.A. N.A. FERRELLGAS PARTNERS L P * 315293100 38887 1964 X N.A. N.A. N.A. GENESIS ENERGY L P * 371927104 1905 500 X N.A. N.A. N.A. HALLWOOD REALTY PARTNERS L P * 40636T203 956 14 X N.A. N.A. N.A. HERITAGE PROPANE PARTNERS L P * 426918108 21432 800 X N.A. N.A. N.A. KANEB PIPE LINE PARTNERS L P * 484169107 46535 1235 X N.A. N.A. N.A. KANEB PIPE LINE PARTNERS L P * 484169107 226080 6000 X N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS L P * 494550106 848007 26998 X N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS L P * 494550106 1364513 43442 X N.A. N.A. N.A. NEW ENGLAND RLTY ASSOC DEP RCPTS L P * 644206104 16104 400 X N.A. N.A. N.A. NEW ENGLAND RLTY ASSOC DEP RCPTS L P * 644206104 10468 260 X N.A. N.A. N.A. NEWHALL LD & FARMING CO CA L P * 651426108 321280 10040 X N.A. N.A. N.A. NORTHERN BORDER PARTNERS L P * 664785102 46514 1300 X N.A. N.A. N.A. NORTHERN BORDER PARTNERS L P * 664785102 1109180 31000 X N.A. N.A. N.A. PHOSPHATE RESOURCE PARTNERS LTD * 719217101 3920 980 X N.A. N.A. N.A. PHOSPHATE RESOURCE PARTNERS LTD * 719217101 7248 1812 X N.A. N.A. N.A. PLAINS ALL AMERICAN PIPELINE L P * 726503105 51580 2000 X N.A. N.A. N.A. PLAINS ALL AMERICAN PIPELINE L P * 726503105 335296 13001 X N.A. N.A. N.A. STAR GAS PARTNERS L P * 85512C105 55140 3000 X N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS L P * 864482104 159900 6150 X N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS L P * 864482104 5200 200 X N.A. N.A. N.A. TC PIPELINE LP * 87233Q108 35565 1500 X N.A. N.A. N.A. TC PIPELINE LP * 87233Q108 118550 5000 X N.A. N.A. N.A. TEPPCO PARTNERS L P * 872384102 122431 3820 X N.A. N.A. N.A. TEPPCO PARTNERS L P * 872384102 993550 31000 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V LIMITED PARTNERSHIPS ------------------------------ U S TIMBERLANDS CO L P * 902977107 829 535 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V GRANTOR TRUST INTEREST ------------------------------ CITY INVESTING LIQUIDATING TR * 177900107 1520 800 X N.A. N.A. N.A. CITY INVESTING LIQUIDATING TR * 177900107 76 40 X N.A. N.A. N.A. GREAT NORTHERN IRON ORE PPTYS COM * 391064102 46200 700 X N.A. N.A. N.A. LL & E ROYALTY TR UNITS BEN INT * 502003106 12 7 X N.A. N.A. N.A. LL & E ROYALTY TR UNITS BEN INT * 502003106 18079 10450 X N.A. N.A. N.A. SABINE RTY TR UNIT BEN INT * 785688102 9104 400 X N.A. N.A. N.A. SAN JUAN BASIN ROYALTY TR * 798241105 97084 8770 X N.A. N.A. N.A. TEXAS PACIFIC LAND TRUST * 882610108 163200 4000 X N.A. N.A. N.A. TEXAS PACIFIC LAND TRUST * 882610108 61200 1500 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V UNIT INVESTMENT TRUSTS-EQUITY ------------------------------ DIAMONDS TR UIT SER I * 252787106 858586 9279 X N.A. N.A. N.A. DIAMONDS TR UIT SER I * 252787106 226699 2450 X N.A. N.A. N.A. EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 388371 4553 X N.A. N.A. N.A. EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 910066 10669 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V REAL ESTATE INVESTMENT TRUSTS ------------------------------ ALEXANDRIA REAL ESTATE EQUITIES * 015271109 1657824 33600 X N.A. N.A. N.A. AMB PROPERTY CORP REIT * 00163T109 1023000 33000 X N.A. N.A. N.A. AMB PROPERTY CORP REIT * 00163T109 31000 1000 X N.A. N.A. N.A. AMLI RESIDENTIAL PPTYS TR * 001735109 39000 1500 X N.A. N.A. N.A. AMLI RESIDENTIAL PPTYS TR * 001735109 36400 1400 X N.A. N.A. N.A. ANNALY MORTGAGE MANAGEMENT REIT * 035710409 9700 500 X N.A. N.A. N.A. ANNALY MORTGAGE MANAGEMENT REIT * 035710409 326114 16810 X N.A. N.A. N.A. APARTMENT INVT & MGMT CO CL A REIT * 03748R101 2857782 58085 X N.A. N.A. N.A. APARTMENT INVT & MGMT CO CL A REIT * 03748R101 422382 8585 X N.A. N.A. N.A. APEX MTG CAP INC COM REIT * 037564101 14990 1000 X N.A. N.A. N.A. ARCHSTONE-SMITH TR COM * 039583109 1396410 52300 X N.A. N.A. N.A. ARCHSTONE-SMITH TR COM * 039583109 216671 8115 X N.A. N.A. N.A. ARDEN REALTY GROUP INC COM * 039793104 48365 1700 X N.A. N.A. N.A. ARDEN REALTY GROUP INC COM * 039793104 56900 2000 X N.A. N.A. N.A. ASSOCIATED ESTATES RLTY CORP COM * 045604105 7409 699 X N.A. N.A. N.A. ASSOCIATED ESTATES RLTY CORP COM * 045604105 10600 1000 X N.A. N.A. N.A. AVALONBAY CMNTYS INC * 053484101 1739155 37241 X N.A. N.A. N.A. AVALONBAY CMNTYS INC * 053484101 120813 2587 X N.A. N.A. N.A. BEDFORD PPTY INVS INC COM * 076446301 18970 700 X N.A. N.A. N.A. BEDFORD PPTY INVS INC COM * 076446301 51490 1900 X N.A. N.A. N.A. BOSTON PROPERTIES INC REIT * 101121101 2097375 52500 X N.A. N.A. N.A. BOSTON PROPERTIES INC REIT * 101121101 430661 10780 X N.A. N.A. N.A. BRANDYWINE REALTY TRUST COM * 105368203 12950 500 X N.A. N.A. N.A. BRANDYWINE REALTY TRUST COM * 105368203 25900 1000 X N.A. N.A. N.A. BRE PPTYS INC CL A * 05564E106 55220 1775 X N.A. N.A. N.A. BRE PPTYS INC CL A * 05564E106 102663 3300 X N.A. N.A. N.A. CAMDEN PROPERTY TRUST * 133131102 1134970 30650 X N.A. N.A. N.A. CAMDEN PROPERTY TRUST * 133131102 661615 17867 X N.A. N.A. N.A. CAPITAL AUTOMOTIVE REIT * 139733109 42399 1777 X N.A. N.A. N.A. CARRAMERICA RLTY CORP REIT * 144418100 1847915 59900 X N.A. N.A. N.A. CARRAMERICA RLTY CORP REIT * 144418100 78236 2536 X N.A. N.A. N.A. CBL & ASSOCIATES PROPERTIES * 124830100 1048950 25900 X N.A. N.A. N.A. CBL & ASSOCIATES PROPERTIES * 124830100 81000 2000 X N.A. N.A. N.A. CENTER TR INC COM * 151845104 5648 800 X N.A. N.A. N.A. CENTERPOINT PROPERTIES TRUST * 151895109 522090 9000 X N.A. N.A. N.A. CHELSEA PPTY GROUP INC COM * 163421100 702450 21000 X N.A. N.A. N.A. CHELSEA PPTY GROUP INC COM * 163421100 66900 2000 X N.A. N.A. N.A. COLONIAL PPTYS TR COM SBI * 195872106 588145 15100 X N.A. N.A. N.A. CORNERSTONE RLTY INCOME TR REIT * 21922V102 12430 1100 X N.A. N.A. N.A. CORPORATE OFFICE PROPERTIES TR REIT * 22002T108 6243061 427900 X N.A. N.A. N.A. CORPORATE OFFICE PROPERTIES TR REIT * 22002T108 135687 9300 X N.A. N.A. N.A. CORRECTIONAL PROPERTIES TRST REIT * 22025E104 22000 1000 X N.A. N.A. N.A. CRESCENT REAL ESTATE EQUITIES CO * 225756105 36091 1930 X N.A. N.A. N.A. CRESCENT REAL ESTATE EQUITIES CO * 225756105 72930 3900 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V REAL ESTATE INVESTMENT TRUSTS ------------------------------ CROWN AMERN RLTY TR * 228186102 37600 4000 X N.A. N.A. N.A. DEVELOPERS DIVERSIFIED RLTY CORP * 251591103 152888 6795 X N.A. N.A. N.A. DEVELOPERS DIVERSIFIED RLTY CORP * 251591103 211950 9420 X N.A. N.A. N.A. DUKE REALTY CORP * 264411505 394560 13629 X N.A. N.A. N.A. DUKE REALTY CORP * 264411505 1115675 38538 X N.A. N.A. N.A. EASTGROUP PPTYS REIT * 277276101 59802 2336 X N.A. N.A. N.A. EASTGROUP PPTYS REIT * 277276101 20480 800 X N.A. N.A. N.A. ELDERTRUST COM * 284560109 7900 1000 X N.A. N.A. N.A. ENTERTAINMENT PROPERTIES TRUST REIT * 29380T105 2028079 82275 X N.A. N.A. N.A. ENTERTAINMENT PROPERTIES TRUST REIT * 29380T105 17255 700 X N.A. N.A. N.A. EQUITY INNS INC COM * 294703103 7012 871 X N.A. N.A. N.A. EQUITY INNS INC COM * 294703103 48300 6000 X N.A. N.A. N.A. EQUITY OFFICE PPTYS TR REIT * 294741103 26825391 891209 X N.A. N.A. N.A. EQUITY OFFICE PPTYS TR REIT * 294741103 6880258 228580 X N.A. N.A. N.A. EQUITY RESIDENTIAL TRUST * 29476L107 3355729 116721 X N.A. N.A. N.A. EQUITY RESIDENTIAL TRUST * 29476L107 1175473 40886 X N.A. N.A. N.A. ESSEX PPTY TR INCCOM * 297178105 804090 14700 X N.A. N.A. N.A. FEDERAL REALTY INVESTMENT TRUST * 313747206 58690 2118 X N.A. N.A. N.A. FEDERAL REALTY INVESTMENT TRUST * 313747206 60962 2200 X N.A. N.A. N.A. GABLES RESIDENTIAL TR * 362418105 28737 900 X N.A. N.A. N.A. GENERAL GROWTH PPTYS INC * 370021107 3518949 68999 X N.A. N.A. N.A. GENERAL GROWTH PPTYS INC * 370021107 669375 13125 X N.A. N.A. N.A. GLIMCHER RLTY TR REIT * 379302102 24050 1300 X N.A. N.A. N.A. GREAT LAKES REIT INC COM * 390752103 2866 151 X N.A. N.A. N.A. GREAT LAKES REIT INC COM * 390752103 18980 1000 X N.A. N.A. N.A. HANOVER CAPITAL MORTGAGE HOLDINGS * 410761100 49898 6100 X N.A. N.A. N.A. HEALTH CARE PPTY INVS INC * 421915109 3751691 87452 X N.A. N.A. N.A. HEALTH CARE PPTY INVS INC * 421915109 169326 3947 X N.A. N.A. N.A. HEALTH CARE REIT INC * 42217K106 74875 2500 X N.A. N.A. N.A. HEALTHCARE RLTY TR REIT * 421946104 8362560 261330 X N.A. N.A. N.A. HEALTHCARE RLTY TR REIT * 421946104 387520 12110 X N.A. N.A. N.A. HIGHWOODS PPTYS INC REIT * 431284108 3278158 126083 X N.A. N.A. N.A. HIGHWOODS PPTYS INC REIT * 431284108 2233140 85890 X N.A. N.A. N.A. HOME PPTYS NY INC COM * 437306103 524331 13820 X N.A. N.A. N.A. HOME PPTYS NY INC COM * 437306103 560184 14765 X N.A. N.A. N.A. HOSPITALITY PPTYS TR * 44106M102 24090 660 X N.A. N.A. N.A. HOSPITALITY PPTYS TR * 44106M102 678900 18600 X N.A. N.A. N.A. HOST MARRIOTT CORP NEW COM * 44107P104 1028390 91008 X N.A. N.A. N.A. HOST MARRIOTT CORP NEW COM * 44107P104 157251 13916 X N.A. N.A. N.A. HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 51773 5850 X N.A. N.A. N.A. HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 116820 13200 X N.A. N.A. N.A. INDYMAC BANCORP INC * 456607100 154224 6800 X N.A. N.A. N.A. INDYMAC BANCORP INC * 456607100 16783 740 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V REAL ESTATE INVESTMENT TRUSTS ------------------------------ INNKEEPERS USA TRUST * 4576J0104 4830236 504200 X N.A. N.A. N.A. INNKEEPERS USA TRUST * 4576J0104 20118 2100 X N.A. N.A. N.A. ISTAR FINL INC REIT * 45031U101 2442450 85700 X N.A. N.A. N.A. ISTAR FINL INC REIT * 45031U101 101318 3555 X N.A. N.A. N.A. JAMESON INNS INC COM * 470457102 3560 1000 X N.A. N.A. N.A. JDN RLTY CORP COM * 465917102 23750 1900 X N.A. N.A. N.A. JP REALTY INC COM * 46624A106 13325 500 X N.A. N.A. N.A. KILROY REALTY CORP REIT * 49427F108 5007600 187200 X N.A. N.A. N.A. KILROY REALTY CORP REIT * 49427F108 53500 2000 X N.A. N.A. N.A. KIMCO REALTY CORP * 49446R109 1119705 33434 X N.A. N.A. N.A. KIMCO REALTY CORP * 49446R109 778308 23240 X N.A. N.A. N.A. KOGER EQUITY INC * 500228101 79130 4100 X N.A. N.A. N.A. KOGER EQUITY INC * 500228101 7874 408 X N.A. N.A. N.A. LA QUINTA CORP PAIRED REIT * 50419U202 63517 8761 X N.A. N.A. N.A. LA QUINTA CORP PAIRED REIT * 50419U202 26028 3590 X N.A. N.A. N.A. LASALLE HOTEL PPTYS REIT * 517942108 47250 3000 X N.A. N.A. N.A. LEXINGTON CORPORATE PPTYS TR COM * 529043101 51150 3100 X N.A. N.A. N.A. LIBERTE INVS INC REIT * 530154103 1170 300 X N.A. N.A. N.A. LIBERTY PROPERTY TRUST * 531172104 987000 28200 X N.A. N.A. N.A. LIBERTY PROPERTY TRUST * 531172104 232750 6650 X N.A. N.A. N.A. MACERICH CO REIT * 554382101 1999500 64500 X N.A. N.A. N.A. MACERICH CO REIT * 554382101 1792265 57815 X N.A. N.A. N.A. MACK CALI REALTY CORP REIT * 554489104 407740 11600 X N.A. N.A. N.A. MACK CALI REALTY CORP REIT * 554489104 684722 19480 X N.A. N.A. N.A. MID-AMER APT CMNTYS INC COM * 59522J103 1766 66 X N.A. N.A. N.A. MID-ATLANTIC RLTY TR * 595232109 111461 6333 X N.A. N.A. N.A. MISSION WEST PROPERTIES * 605203108 2718 223 X N.A. N.A. N.A. NATIONAL GOLF PROPERTIES INC REIT * 63623G109 480510 56200 X N.A. N.A. N.A. NATIONWIDE HEALTH PPTYS INC COM * 638620104 739875 39460 X N.A. N.A. N.A. NATIONWIDE HEALTH PPTYS INC COM * 638620104 18750 1000 X N.A. N.A. N.A. NEW PLAN EXCEL RLTY TR INC REIT * 648053106 127313 6112 X N.A. N.A. N.A. NEW PLAN EXCEL RLTY TR INC REIT * 648053106 96860 4650 X N.A. N.A. N.A. PAN PAC RETAIL PPTYS INC REIT * 69806L104 649420 19000 X N.A. N.A. N.A. PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 2033 75 X N.A. N.A. N.A. PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 32532 1200 X N.A. N.A. N.A. PITTSBURGH & W VA RR * 724819107 8580 1000 X N.A. N.A. N.A. POST PROPERTIES INC REIT * 737464107 114608 3800 X N.A. N.A. N.A. PRENTISS PROPERTIES TRUST REIT * 740706106 603250 19000 X N.A. N.A. N.A. PRENTISS PROPERTIES TRUST REIT * 740706106 63500 2000 X N.A. N.A. N.A. PROLOGIS TR SH BEN INT REIT * 743410102 2767674 106449 X N.A. N.A. N.A. PUBLIC STORAGE DEP SHARES A REIT * 74460D729 893 32 X N.A. N.A. N.A. PUBLIC STORAGE INC REIT * 74460D109 1691352 45589 X N.A. N.A. N.A. PUBLIC STORAGE INC REIT * 74460D109 37471 1010 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V REAL ESTATE INVESTMENT TRUSTS ------------------------------ RAMCO-GERSHENSON PPTYS TR REIT * 751452202 14327 711 X N.A. N.A. N.A. REALTY INCOME CORP COM * 756109104 3692 100 X N.A. N.A. N.A. RECKSON ASSOCS RLTY CORP CL B * 75621K304 11475 450 X N.A. N.A. N.A. RECKSON ASSOCS RLTY CORP REIT * 75621K106 1494000 60000 X N.A. N.A. N.A. RECKSON ASSOCS RLTY CORP REIT * 75621K106 49800 2000 X N.A. N.A. N.A. REGENCY CTRS CORP COM * 758849103 28256 953 X N.A. N.A. N.A. RFS HOTEL INVS INC REIT * 74955J108 89675 6623 X N.A. N.A. N.A. SAUL CENTERS INC REIT * 804395101 103600 4000 X N.A. N.A. N.A. SENIOR HSG PPTYS TR SH BEN INT * 81721M109 3062 195 X N.A. N.A. N.A. SENIOR HSG PPTYS TR SH BEN INT * 81721M109 15386 980 X N.A. N.A. N.A. SHELBOURNE PROPERTIES II INC * 821374105 6480 120 X N.A. N.A. N.A. SHURGARD STORAGE CTRS INC CL A COM * 82567D104 850150 24500 X N.A. N.A. N.A. SIMON PPTY GROUP INC NEW REIT * 828806109 13368831 362889 X N.A. N.A. N.A. SIMON PPTY GROUP INC NEW REIT * 828806109 375215 10185 X N.A. N.A. N.A. SL GREEN REALTY CORP REIT * 78440X101 6553183 183820 X N.A. N.A. N.A. SL GREEN REALTY CORP REIT * 78440X101 71300 2000 X N.A. N.A. N.A. SOVRAN SELF STORAGE INC * 84610H108 57713 1689 X N.A. N.A. N.A. SOVRAN SELF STORAGE INC * 84610H108 6834 200 X N.A. N.A. N.A. SUMMIT PPTYS INC * 866239106 98070 4200 X N.A. N.A. N.A. TRANSCONTINENTAL RLTY INVS * 893617209 3706 187 X N.A. N.A. N.A. TRANSCONTINENTAL RLTY INVS * 893617209 3508 177 X N.A. N.A. N.A. TRIZEC PROPERTIES INC REIT * 89687P107 2687315 159390 X N.A. N.A. N.A. TRIZEC PROPERTIES INC REIT * 89687P107 8430 500 X N.A. N.A. N.A. U S RESTAURANT PPTYS INC COM * 902971100 70870 4277 X N.A. N.A. N.A. U S RESTAURANT PPTYS INC COM * 902971100 34880 2105 X N.A. N.A. N.A. UNITED DOMINION RLTY TR INC * 910197102 1033940 65647 X N.A. N.A. N.A. UNITED DOMINION RLTY TR INC * 910197102 264600 16800 X N.A. N.A. N.A. UNITED MOBILE HOMES INC * 911024107 399897 30785 X N.A. N.A. N.A. UNIVERSAL HEALTH RLTY INCOME TR SBI * 91359E105 58080 2200 X N.A. N.A. N.A. UNIVERSAL HEALTH RLTY INCOME TR SBI * 91359E105 32789 1242 X N.A. N.A. N.A. VORNADO RLTY TR * 929042109 3330373 72086 X N.A. N.A. N.A. VORNADO RLTY TR * 929042109 295033 6386 X N.A. N.A. N.A. WASHINGTON REAL ESTATE INV TRUST * 939653101 68493 2370 X N.A. N.A. N.A. WASHINGTON REAL ESTATE INV TRUST * 939653101 379024 13115 X N.A. N.A. N.A. WEINGARTEN RLTY INVS SBI * 948741103 77880 2200 X N.A. N.A. N.A. WEINGARTEN RLTY INVS SBI * 948741103 471705 13325 X N.A. N.A. N.A.
SEC USE ONLY ______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V ZERO COUPON BONDS ------------------------------ AMERICA ONLINE Z/CPN 12/06/19 * 02364JAC8 242661 470000 X N.A. N.A. N.A. MOTOROLA INC Z/CPN 9/07/09 * 620076AE9 39570 50000 X N.A. N.A. N.A. SOLECTRON CORP CONV Z/CPN 11/20/20 * 834182AL1 14064 30000 X N.A. N.A. N.A. TYCO INTL LTD Z/CPN 11/17/20 * 902124AC0 8606 15000 X N.A. N.A. N.A.
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