-----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, FHkyI3bg9L6iq35N/4FY5TY8z+C1li5H9JG3ZRFjrXT7p0hbsKbqxt/lW915lrgr NDzJElRoHgNoI6oIona3mw== /in/edgar/work/0001005477-00-007838/0001005477-00-007838.txt : 20001115 0001005477-00-007838.hdr.sgml : 20001115 ACCESSION NUMBER: 0001005477-00-007838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLEETBOSTON FINANCIAL CORP CENTRAL INDEX KEY: 0000050341 STANDARD INDUSTRIAL CLASSIFICATION: [6021 ] IRS NUMBER: 050341324 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00452 FILM NUMBER: 763405 BUSINESS ADDRESS: STREET 1: 100 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 BOSTON CORP DATE OF NAME CHANGE: 19991001 FORMER COMPANY: FORMER CONFORMED NAME: FLEET NORSTAR FINANCIAL GROUP INC DATE OF NAME CHANGE: 19920525 FORMER COMPANY: FORMER CONFORMED NAME: FLEET FINANCIAL GROUP INC DATE OF NAME CHANGE: 19880110 13F-HR 1 0001.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2000 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one). |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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: Eugene M. McQuade Title: Chief Financial Officer Phone: 617-434-9391 Signature, Place, and Date of Signing: /s/ Eugene M. McQuade Boston, Massachusetts November 14, 2000 - ------------------------- --------------------------- ------------------ (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 28-04161 Columbia Trust Company 28-5470 Oechsle International Advisors, L.P. (only with respect to holdings of Galaxy International Equity Fund) Form 13F Summary Page Form 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 14 Form 13F Information Table Entry Total: 5,507 Form 13F Information Table Value Total: $49,237,270 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "None" and omit the column headings and list entries.] 13F File No. Name ------------ ---- 1. 28-2050 Fleet Bank of Maine 2. 28-3007 Fleet Bank, National Association 3. 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.) 4. 28-4528 Fleet Investment Advisors, Inc. 5. 28-3494 Burr, Francis 6. 28-3692 Collidge, Francis L. 7. 28-1930 Fuller, Alfred W., Esq. 8. 28-3488 Grace, Nichols 9. 28-5798 Hammer, Curtis A. 10. 28-1721 Shaw, George T., Esq.
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 CANADA INC CL B COM 00207Q202 15250 500 X 500 0 0 A T & T CO COM 001957109 173093862 5892557 X 5436392 915 455250 A T & T CO COM 001957109 155035933 5277819 X 5101075 26851 149893 A T & T CORP LIBERTY MEDIA CL A COM 001957208 59439654 3302203 X 2941681 0 360522 A T & T CORP LIBERTY MEDIA CL A COM 001957208 1506330 83685 X 63185 0 20500 A T & T WIRELESS GROUP COM 001957406 3365822 161237 X 133300 0 27937 A T & T WIRELESS GROUP COM 001957406 113560 5440 X 5340 0 100 AAMES FINCIAL CORP COM NEW 00253A309 600 400 X 400 0 0 AAR CORP COM 000361105 239044 20900 X 9950 0 10950 AAR CORP COM 000361105 3431 300 X 300 0 0 AARON RENTS INC CL B COM 002535201 181538 14100 X 14100 0 0 ABBOTT LABS COM 002824100 146617542 3082629 X 2650342 400 431887 ABBOTT LABS COM 002824100 136502235 2869955 X 2660771 18757 190427 ABC-NACO INC COM 000752105 2347317 447108 X 320508 0 126600 ABERCROMBIE & FITCH CO COM 002896207 279342 14654 X 2454 0 12200 ABERCROMBIE & FITCH CO COM 002896207 5376 282 X 282 0 0 ABGENIX INC COM 00339B107 19395 240 X 240 0 0 ABIOMED INC COM 003654100 37469 550 X 550 0 0 ABM INDS INC COM 000957100 432281 15900 X 15900 0 0 ABOUT COM INC COM 003736105 32375 1000 X 0 0 1000 ACACIA RESEARCH CORP COM 003881109 17438 500 X 500 0 0 ACCESS WORLDWIDE COMMUNICATIONS INC 004319109 4459 2692 X 2692 0 0 ACCLAIM ENTMT INC COM PAR $0.02 004325205 2275 1300 X 1300 0 0 ACCREDO HEALTH INC COM 00437V104 6764496 138404 X 132770 0 5634 ACCREDO HEALTH INC COM 00437V104 34213 700 X 0 0 700 ACCRUE SOFTWARE INC COM 00437W102 1086313 91000 X 91000 0 0 ACE LTD COM G0070K103 21288690 542387 X 483190 0 59197 ACE LTD COM G0070K103 170267 4338 X 2338 0 2000 ACLARA BIOSCIENCES INC COM 00461P106 255150 8400 X 0 0 8400 ACLARA BIOSCIENCES INC COM 00461P106 75938 2500 X 0 0 2500 ACMAT CORP CL A 004616207 28963 4065 X 0 0 4065 ACME ELECTRIC CORP COM 004644100 52173 6049 X 6049 0 0 ACNIELSEN CORP COM 004833109 13734336 576770 X 527332 0 49438 ACNIELSEN CORP COM 004833109 1198983 50351 X 50085 0 266 ACT MANUFACTURING COM 000973107 107030 2029 X 0 0 2029 ACTEL CORP COM 004934105 612950 17056 X 16656 0 400 ACTION PERFORMANCE COS INC COM 004933107 41594 12100 X 12100 0 0 ACTIVE APPAREL GROUP INC COM 00504P105 77 20 X 0 0 20 ACTIVE POWER INC COM 00504W100 12400 200 X 0 0 200 ACTIVE VOICE CORP COM 004938106 182125 15500 X 450 0 15050 ACTUANT CORP CL A COM 00508X104 4808 1221 X 10 0 1211 ACTUANT CORP CL A COM 00508X104 1138 289 X 289 0 0 ACTUATE SOFTWARE COM 00508B102 1315857 38089 X 37089 0 1000
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 ------------------------------ ACTV INC COM 00088E104 1925 140 X 0 0 140 ACTV INC COM 00088E104 27500 2000 X 2000 0 0 ACUSON INC COM 005113105 22750 1000 X 1000 0 0 ACXIOM CORP 005125109 15372715 484180 X 306800 0 177380 ADAC LABS COM 005313200 305944 14700 X 12800 0 1900 ADAPTEC INC 00651F108 420400 21020 X 10720 0 10300 ADAPTEC INC 00651F108 7600 380 X 380 0 0 ADAPTIVE BROADBAND CORP COM 00650M104 542100 27800 X 18800 0 9000 ADC TELECOMMUNICATIONS INC COM 000886101 11634998 432679 X 351281 0 81398 ADC TELECOMMUNICATIONS INC COM 000886101 473463 17607 X 17607 0 0 ADE CORP MASS COM 00089C107 3041933 148500 X 144724 0 3776 ADELPHIA BUSINESS SOLUTIONS CL A COM 006847107 18014 1525 X 825 0 700 ADELPHIA COMM CORP CL A COM 006848105 8376078 303894 X 267193 0 36701 ADELPHIA COMM CORP CL A COM 006848105 85967 3119 X 3119 0 0 ADMINSTAFF INC COM 007094105 749430 9900 X 9600 0 300 ADOBE SYS INC COM 00724F101 5160976 33243 X 11393 0 21850 ADOBE SYS INC COM 00724F101 597713 3850 X 3850 0 0 ADTRAN INC COM 00738A106 205927 4840 X 240 0 4600 ADVANCE PARADIGM INC COM 007491103 755156 17900 X 17900 0 0 ADVANCED DEPOSITION TECH INC COM 007521107 1094 1000 X 0 0 1000 ADVANCED ENERGY INDS INC COM 007973100 52800 1600 X 0 0 1600 ADVANCED FIBER COMMUNICATIONS COM 00754A105 875291 23110 X 0 0 23110 ADVANCED FIBER COMMUNICATIONS COM 00754A105 26513 700 X 200 0 500 ADVANCED MAGNETICS INC COM 00753P103 3750 1000 X 0 0 1000 ADVANCED MARKETING SVCS INC COM 00753T105 19388 1100 X 0 0 1100 ADVANCED MARKETING SVCS INC COM 00753T105 79313 4500 X 4500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1195331 50596 X 23868 0 26728 ADVANCED MICRO DEVICES INC COM 007903107 23625 1000 X 1000 0 0 ADVANCED PHOTONIX INC CL A COM 00754E107 638 300 X 0 0 300 ADVANCED RADIO TELECOM CORP COM 00754U101 171403 20165 X 20000 0 165 ADVANCED TECHNICAL PRODUCTS INC COM 007548100 756959 205277 X 160877 0 44400 ADVANCED TISSUE SCIENCES INC COM 00755F103 316838 42600 X 42600 0 0 ADVANTA CORP CL B COM 007942204 294299 36152 X 2500 0 33652 ADVANTA CORP CLASS A COM 007942105 40343 3586 X 0 0 3586 ADVENT SOFTWARE INC COM 007974108 241069 3450 X 0 0 3450 ADVEST GROUP INC COM 007566102 285188 9000 X 9000 0 0 ADVEST GROUP INC COM 007566102 31688 1000 X 1000 0 0 ADVO INC COM 007585102 10160865 307905 X 198005 0 109900 AEROFLEX INC COM 007768104 12192865 250753 X 249753 0 1000 AES CORP COM 00130H105 107417042 1568132 X 1487301 0 80831 AES CORP COM 00130H105 1302185 19010 X 19010 0 0 AETHER SYSTEMS INC COM 00808V105 970073 9195 X 0 0 9195 AETHER SYSTEMS INC COM 00808V105 162787 1543 X 1300 0 243
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 ------------------------------ AETNA INCORPORATED COM 008117103 17170533 295725 X 254505 0 41220 AETNA INCORPORATED COM 008117103 15503500 267014 X 244258 1700 21056 AFFILIATED COMPUTER SVCS COM 008190100 84788 1700 X 0 0 1700 AFFILIATED COMPUTER SVCS COM 008190100 359100 7200 X 1000 0 6200 AFFILIATED MANAGERS GROUP COM 008252108 1474681 25900 X 25000 0 900 AFFINITY TECHNOLOGY GROUP INC COM 00826M103 15000 20000 X 20000 0 0 AFFYMETRIX INC COM 00826T108 137156 2750 X 0 0 2750 AFFYMETRIX INC COM 00826T108 87780 1760 X 560 0 1200 AFLAC INC COM 001055102 10222261 159567 X 100107 400 59060 AFLAC INC COM 001055102 3739584 58374 X 42024 6000 10350 AG SVCS AMER INC COM 001250109 75788 4300 X 4000 0 300 AG SVCS AMER INC COM 001250109 35250 2000 X 2000 0 0 AGENCY.COM LTD COM 008447104 896 60 X 0 0 60 AGILENT TECHNOLOGIES INC COM 00846U101 73265016 1497114 X 1384413 182 112519 AGILENT TECHNOLOGIES INC COM 00846U101 32440620 662899 X 624913 2541 35445 AGL RESOURCES INC COM 001204106 143367 7146 X 600 0 6546 AGL RESOURCES INC COM 001204106 172778 8612 X 8612 0 0 AGNICO EAGLE MINES LTD 008474108 6400 1101 X 1101 0 0 AGREE RLTY CORP COM 008492100 15000 1000 X 1000 0 0 AGRIBRANDS INTL INC COM 00849R105 331201 7592 X 7592 0 0 AGRITOPE INC COM 00855D107 994 100 X 100 0 0 AIR PRODS & CHEMS INC COM 009158106 22902984 636194 X 542394 0 93800 AIR PRODS & CHEMS INC COM 009158106 14397156 399921 X 374955 2400 22566 AIRBORNE FREIGHT CORP COM 009266107 3056 300 X 300 0 0 AIRBORNE FREIGHT CORP COM 009266107 30563 3000 X 3000 0 0 AIRGAS INC COM 009363102 4385206 643700 X 438300 0 205400 AIRGATE PCS INC COM 009367103 3732254 83170 X 78670 0 4500 AIRLEASE LTD DEPOSITARY UNIT 009366105 6313 500 X 500 0 0 AIRNET SYSTEMS INC COM 009417106 2940924 644586 X 432386 0 212200 AK STEEL HOLDING CORP COM 001547108 185625 19800 X 0 0 19800 AK STEEL HOLDING CORP COM 001547108 18863 2012 X 2012 0 0 AKAMI TECHNOLOGIES COM 00971T101 124830 2377 X 400 0 1977 AKAMI TECHNOLOGIES COM 00971T101 3151 60 X 0 0 60 AKORN INC COM 009728106 2213 200 X 200 0 0 AKSYS LTD COM 010196103 3053 222 X 0 0 222 ALAMOSA PCS HOLDINGS INC COM 011593100 728 45 X 0 0 45 ALASKA AIR GROUP INC 011659109 7200 300 X 0 0 300 ALBANY INTERNATIONAL CORP CL A COM 012348108 2484 207 X 104 0 103 ALBANY MOLECULAR RESH INC COM 012423109 12979313 231000 X 230000 0 1000 ALBEMARLE CORP COM 012653101 393656 19500 X 0 0 19500 ALBEMARLE CORP COM 012653101 107640 5332 X 5332 0 0 ALBERTO CULVER CO CL A 013068200 37594 1500 X 1500 0 0 ALBERTO CULVER CO CL B COM 013068101 143371 4976 X 2494 0 2482
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 ------------------------------ ALBERTSONS INC COM 013104104 9094974 433094 X 380060 0 53034 ALBERTSONS INC COM 013104104 2809842 133802 X 119921 2400 11481 ALCOA INC COM 013817101 26760831 1057218 X 922153 0 135065 ALCOA INC COM 013817101 8197959 323870 X 310696 570 12604 ALDILA INC COM 014384101 925 400 X 400 0 0 ALEXANDER & BALDWIN INC 014482103 36400 1400 X 0 0 1400 ALEXANDER & BALDWIN INC 014482103 4420 170 X 170 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 28500 250 X 50 0 200 ALKERMES INC COM 01642T108 78023 2020 X 1000 0 1020 ALKERMES INC COM 01642T108 289688 7500 X 6700 0 800 ALLAIRE CORPORATION COM 016714107 5111220 601320 X 600288 0 1032 ALLAIRE CORPORATION COM 016714107 33881 3986 X 3986 0 0 ALLEGHANY CORP DEL COM 017175100 567616 2896 X 2080 0 816 ALLEGHANY CORP DEL COM 017175100 1210888 6178 X 6178 0 0 ALLEGHENY ENERGY INC COM 017361106 4145215 108549 X 75049 0 33500 ALLEGHENY ENERGY INC COM 017361106 2651778 69441 X 64003 1828 3610 ALLEGHENY TECHNOLOGIES INC COM 01741R102 255998 14124 X 9437 0 4687 ALLEGHENY TECHNOLOGIES INC COM 01741R102 201641 11125 X 10013 0 1112 ALLEGIANCE TELECOM INC COM 01747T102 47494 1275 X 0 0 1275 ALLEN TELECOM INC COM 018091108 337056 19900 X 18600 0 1300 ALLERGAN INC COM 018490102 3471817 41117 X 13817 0 27300 ALLERGAN INC COM 018490102 1729956 20488 X 20172 0 316 ALLERGAN SPECIALTY THERA CL A COM 018494104 968 43 X 43 0 0 ALLERGAN SPECIALTY THERA CL A COM 018494104 1463 65 X 65 0 0 ALLETE COM 018522102 423871 19158 X 4958 0 14200 ALLETE COM 018522102 492768 22272 X 22272 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 4 1 X 1 0 0 ALLIANCE PHARMACEUTICAL CORP COM 018773101 512400 33600 X 32200 0 1400 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 614734 30930 X 30030 0 900 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 19875 1000 X 1000 0 0 ALLIANT ENERGY CORP COM 018802108 235999 8034 X 2396 0 5638 ALLIANT ENERGY CORP COM 018802108 556979 18961 X 15633 3328 0 ALLIANT TECHSYSTEMS INC COM 018804104 821250 10000 X 2100 0 7900 ALLIANT TECHSYSTEMS INC COM 018804104 236109 2875 X 2875 0 0 ALLIED CAP CORP NEW COM 01903Q108 47040 2267 X 467 0 1800 ALLIED CAP CORP NEW COM 01903Q108 246365 11873 X 11873 0 0 ALLIED WASTE INDS INC COM 019589308 223412 24317 X 24317 0 0 ALLIED WASTE INDS INC COM 019589308 2756 300 X 300 0 0 ALLMERICA FINL CORP COM 019754100 1219096 19067 X 7586 0 11481 ALLMERICA FINL CORP COM 019754100 434072 6789 X 6789 0 0 ALLOU HEALTH & BEAUTY CARE CL A COM 019782101 8156 1500 X 1500 0 0 ALLSCRIPTS INC COM 019886100 337588 23900 X 0 0 23900 ALLSTATE CORP COM 020002101 11846657 340911 X 254795 0 86116 ALLSTATE CORP COM 020002101 4230222 121733 X 115283 800 5650
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 ------------------------------ ALLTEL CORP COM 020039103 22655429 434116 X 395550 0 38566 ALLTEL CORP COM 020039103 2426301 46492 X 42352 1000 3140 ALLTRISTA CORP COM 020040101 37350 1800 X 0 0 1800 ALPHA INDS INC COM 020753109 1032094 30300 X 30300 0 0 ALPHARMA INC CL A COM 020813101 1858200 30400 X 28300 0 2100 ALPHARMA INC CL A COM 020813101 244500 4000 X 1400 0 2600 ALPNET INC COM 021089107 1750 1000 X 0 0 1000 ALTEON INC COM 02144G107 12000 4000 X 4000 0 0 ALTEON WEBSYSTEMS INC COM 02145A109 75873 700 X 100 0 600 ALTERA CORP 021441100 33762306 707064 X 674969 0 32095 ALTERA CORP 021441100 4741909 99307 X 97657 400 1250 ALYSIS TECHNOLOGIES INC COM 02261D101 14063 5000 X 5000 0 0 ALZA CORP DEL 022615108 3358709 38829 X 16051 0 22778 ALZA CORP DEL 022615108 88057 1018 X 1018 0 0 AMAZON COM INC COM 023135106 387527 10082 X 8580 0 1502 AMAZON COM INC COM 023135106 153750 4000 X 2000 0 2000 AMBAC FINANCIAL GROUP INC COM 023139108 3193700 43600 X 0 0 43600 AMBAC FINANCIAL GROUP INC COM 023139108 3663 50 X 50 0 0 AMBANC HOLDING CO COM 023161102 93344 5834 X 5834 0 0 AMCAST INDL CORP 023395106 59456 6300 X 6300 0 0 AMCOL INTL CORP COM 02341W103 1219 250 X 250 0 0 AMDOCS LTD COM G02602103 1005797 16125 X 650 0 15475 AMDOCS LTD COM G02602103 18713 300 X 0 0 300 AMER INTERNATIONAL GROUP INC COM 026874107 920626470 9621178 X 8966121 2949 652108 AMER INTERNATIONAL GROUP INC COM 026874107 280161709 2927882 X 2730837 21910 175135 AMERADA HESS CORP COM 023551104 2428693 36283 X 14586 0 21697 AMERADA HESS CORP COM 023551104 586239 8758 X 8281 0 477 AMERCIAN CLASSIC VOYAGER CO COM 024928103 5404084 369510 X 367510 0 2000 AMEREN CORP COM 023608102 2367738 56543 X 49785 0 6758 AMEREN CORP COM 023608102 2075828 49572 X 49469 0 103 AMERICA ONLINE INC COM 02364J104 92574646 1722319 X 1472445 100 249774 AMERICA ONLINE INC COM 02364J104 9418344 175225 X 153800 2100 19325 AMERICA WEST HLDG CORP CL B COM 023657208 2762906 226700 X 157700 0 69000 AMERICAN BK CONN WATERBURY COM 024327108 94375 5000 X 4000 0 1000 AMERICAN BK CONN WATERBURY COM 024327108 181200 9600 X 9600 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CO 02553E106 1575000 50000 X 33100 0 16900 AMERICAN ELEC PWR INC 025537101 9242460 236229 X 157885 0 78344 AMERICAN ELEC PWR INC 025537101 5728448 146414 X 140294 1825 4295 AMERICAN EXPRESS CO COM 025816109 109092481 1795761 X 1547854 600 247307 AMERICAN EXPRESS CO COM 025816109 41977582 690989 X 635667 3717 51605 AMERICAN FINL GROUP INC COM 025932104 35987 1552 X 1466 0 86 AMERICAN FINL HLDGS INC COM 026075101 191161 10846 X 10846 0 0 AMERICAN FREIGHTWAYS INC 02629V108 366713 23100 X 23000 0 100
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 GENERAL CORP 026351106 7527780 96510 X 26192 0 70318 AMERICAN GENERAL CORP 026351106 1689324 21658 X 20908 0 750 AMERICAN GREETINGS CORP CL A 026375105 161858 9249 X 3905 0 5344 AMERICAN GREETINGS CORP CL A 026375105 371000 21200 X 21200 0 0 AMERICAN HEALTHWAYS INC COM 02649V104 1937258 240280 X 162180 0 78100 AMERICAN HOME PRODS CORP 026609107 280870313 4965663 X 4681486 1840 282337 AMERICAN HOME PRODS CORP 026609107 191659429 3388454 X 3174561 31093 182800 AMERICAN HOMESTAR CORP COM 026651109 913476 730781 X 443893 0 286888 AMERICAN ITALIAN PASTA CL A COM 027070101 698425 36400 X 13000 0 23400 AMERICAN MED SYS HLDGS INC COM 02744M108 96484 6175 X 0 0 6175 AMERICAN MGMT SYS INC 027352103 24337844 1416020 X 1230540 0 185480 AMERICAN MGMT SYS INC 027352103 1920273 111725 X 103725 8000 0 AMERICAN NATL INS CO 028591105 31938 500 X 0 0 500 AMERICAN NATL INS CO 028591105 28744 450 X 450 0 0 AMERICAN POWER CONVERSION CORP COM 029066107 1445778 75350 X 69050 0 6300 AMERICAN POWER CONVERSION CORP COM 029066107 1194844 62272 X 58272 3000 1000 AMERICAN RETIREMENT CORP COM 028913101 10020 2000 X 2000 0 0 AMERICAN RLTY INVS INC COM 029174109 6630 390 X 390 0 0 AMERICAN RLTY INVS INC COM 029174109 8330 490 X 490 0 0 AMERICAN SKIING CORP COM 029654308 219 100 X 100 0 0 AMERICAN SKIING CORP COM 029654308 1094 500 X 500 0 0 AMERICAN SOFTWARE INC CL A 029683109 3406 1000 X 1000 0 0 AMERICAN STD COS INC DEL COM 029712106 1593084 35850 X 100 0 35750 AMERICAN STD COS INC DEL COM 029712106 59991 1350 X 1350 0 0 AMERICAN STS WTR CO COM 029899101 193600 6400 X 6400 0 0 AMERICAN SUPERCONDUCTOR CORP 030111108 73734 1500 X 1500 0 0 AMERICAN SUPERCONDUCTOR CORP 030111108 368672 7500 X 7500 0 0 AMERICAN TOWER CORP CL A 029912201 38645855 1025429 X 998694 0 26735 AMERICAN TOWER CORP CL A 029912201 570966 15150 X 1550 0 13600 AMERICAN WATER WORKS COM 030411102 159036 5770 X 5370 0 400 AMERICAN WATER WORKS COM 030411102 254512 9234 X 4034 0 5200 AMERICREDIT CORP COM 03060R101 5893885 204560 X 157660 0 46900 AMERICREDIT CORP COM 03060R101 403375 14000 X 0 0 14000 AMERIPATH INC COM 03071D109 433913 29925 X 0 0 29925 AMERISOURCE HEALTH CORP CL A COM 03071P102 131600 2800 X 0 0 2800 AMERITRADE HOLDINGS CORP CL A COM 03072H109 114665 6460 X 0 0 6460 AMERN INTL PETE CORP COM NEW $0.08 026909408 1594 3000 X 3000 0 0 AMERON INTERNATIONAL INC COM 030710107 1838 50 X 50 0 0 AMES DEPT STORES INC COM 030789507 119673 20700 X 20700 0 0 AMES DEPT STORES INC COM 030789507 43360 7500 X 7500 0 0 AMETEC INC NEW COM 031100100 180136 8502 X 8502 0 0 AMETEC INC NEW COM 031100100 41676 1967 X 1467 0 500 AMF BOWLING INC COM 03113V109 141 1000 X 1000 0 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 ------------------------------ AMGEN INC 031162100 99690925 1427662 X 1258498 1400 167764 AMGEN INC 031162100 24281325 347730 X 305784 20806 21140 AMKOR TECHNOLOGY INC COM 031652100 14662865 561258 X 497951 0 63307 AMKOR TECHNOLOGY INC COM 031652100 243172 9308 X 8308 0 1000 AMPAL AMERN ISRAEL CORP CL A COM 032015109 1536 117 X 117 0 0 AMPCO-PITTSBURGH CORP 032037103 410 40 X 40 0 0 AMPHENOL CORP NEW CL A COM 032095101 130956 2300 X 1000 0 1300 AMPHENOL CORP NEW CL A COM 032095101 79826 1402 X 1002 0 400 AMR CORP DEL COM 001765106 8617929 263646 X 238187 0 25459 AMR CORP DEL COM 001765106 779270 23840 X 23640 0 200 AMSOUTH BANCORPORATION COM 032165102 1091875 87350 X 35550 0 51800 AMSOUTH BANCORPORATION COM 032165102 647575 51806 X 51806 0 0 AMSURG CORP CL A COM 03232P108 449750 32125 X 0 0 32125 AMSURG CORP CL B COM 03232P207 144450 10800 X 0 0 10800 AMTECH SYS INC COM 032332504 45000 3000 X 3000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 2150 200 X 200 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 10750 1000 X 0 0 1000 ANADARKO PETROLEUM CORP COM 032511107 121104941 1822223 X 1686366 300 135557 ANADARKO PETROLEUM CORP COM 032511107 20665737 310950 X 287711 5453 17786 ANADIGICS INC COM 032515108 2226881 100650 X 99750 0 900 ANADIGICS INC COM 032515108 51839 2343 X 2343 0 0 ANALOG DEVICES INC 032654105 162270236 1965423 X 1825314 1025 139084 ANALOG DEVICES INC 032654105 28968292 350865 X 303005 18200 29660 ANALOGIC CORP (NEW) 032657207 16304265 424176 X 284876 0 139300 ANALYSTS INTL CORP COM 032681108 2865575 396960 X 263360 0 133600 ANAREN MICROWAVE INC 032744104 33906 250 X 50 0 200 ANAREN MICROWAVE INC 032744104 6781 50 X 50 0 0 ANC RENT CORP COM 001813104 2369 412 X 400 0 12 ANC RENT CORP COM 001813104 4215 733 X 150 0 583 ANCHOR BANCORP WI INC COM 032839102 277669 17700 X 17700 0 0 ANCHOR GAMING COM 033037102 657664 8266 X 8200 0 66 ANCHOR GAMING COM 033037102 47738 600 X 0 0 600 ANDERSEN GROUP INC COM 033501107 22219 1975 X 1975 0 0 ANDERSEN GROUP INC COM 033501107 66735 5932 X 5932 0 0 ANDOVER BANCORP INC COM 034258103 143350 4700 X 1200 0 3500 ANDOVER BANCORP INC COM 034258103 190625 6250 X 6250 0 0 ANDREW CORP COM 034425108 603779 23056 X 6284 0 16772 ANDREW CORP COM 034425108 80160 3061 X 1762 1299 0 ANDRX CORP DEL-ANDRX GROUP COM 034553107 28013 300 X 0 0 300 ANGELICA CORP COM 034663104 60063 6200 X 6200 0 0 ANGELICA CORP COM 034663104 3391 350 X 350 0 0 ANHEUSER-BUSCH COMPANIES INC COM 035229103 86100437 2034870 X 1840266 600 194004 ANHEUSER-BUSCH COMPANIES INC COM 035229103 24855082 587417 X 500007 11400 76010
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 ------------------------------ ANICOM INC COM 035250109 1149681 299100 X 201600 0 97500 ANIKA THERAPEUTICS INC COM 035255108 15750 10500 X 10500 0 0 ANIXTER INTL INC COM 035290105 795113 27300 X 25900 0 1400 ANNTAYLOR STORES CORP 036115103 869456 22620 X 22620 0 0 ANNUITY & LIFE RE HOLDINGS LTD COM G03910109 10915356 452450 X 447250 0 5200 ANTEC CORP COM 03664P105 47200 1600 X 200 0 1400 ANTEC CORP COM 03664P105 115050 3900 X 3900 0 0 ANTHRACITE CAPITAL INC COM 037023108 16250 2000 X 2000 0 0 ANTIGENICS INC DEL COM 037032109 1475 100 X 100 0 0 AON CORP 037389103 5876824 149728 X 124903 0 24825 AON CORP 037389103 3488933 88890 X 87466 0 1424 APACHE CORP COM 037411105 29226197 494312 X 418054 0 76258 APACHE CORP COM 037411105 670655 11343 X 11241 0 102 APOGEE ENTERPRISES INC COM 037598109 116025 20400 X 15600 0 4800 APOLLO GROUP INC CL A COM 037604105 233269 5850 X 150 0 5700 APOLLO GROUP INC CL A COM 037604105 398750 10000 X 10000 0 0 APPLE COMPUTER INC COM 037833100 6337539 246118 X 167882 0 78236 APPLE COMPUTER INC COM 037833100 220163 8550 X 8150 0 400 APPLEBEES INTL INC 037899101 16871650 733550 X 541350 0 192200 APPLEBEES INTL INC 037899101 23000 1000 X 1000 0 0 APPLICA INC COM 03815A106 104569 16900 X 16900 0 0 APPLIED DIGITAL SOLUTIONS INC COM 038188108 151252 40000 X 40000 0 0 APPLIED DIGITAL SOLUTIONS INC COM 038188108 153759 40663 X 40663 0 0 APPLIED INDUSTRIAL TECH COM 03820C105 249300 14400 X 14400 0 0 APPLIED INDUSTRIAL TECH COM 03820C105 242375 14000 X 14000 0 0 APPLIED MATERIALS INC COM 038222105 106001580 1787171 X 1569805 1200 216166 APPLIED MATERIALS INC COM 038222105 8972854 151281 X 117931 300 33050 APPLIED MICRO CIRCUITS CORP COM 03822W109 5258352 25395 X 1845 0 23550 APPLIED MICRO CIRCUITS CORP COM 03822W109 113884 550 X 150 0 400 APPLIED SCIENCE & TECHNOLOGY INC COM 038236105 3319 225 X 0 0 225 APPLIX INC COM 038316105 76563 25000 X 0 0 25000 APRIA HEALTHCARE GROUP INC COM 037933108 18119 1300 X 0 0 1300 APROPOS TECHNOLOGY INC 038334108 135000 15000 X 0 0 15000 APTARGROUP INC COM 038336103 694188 29000 X 10800 0 18200 APTARGROUP INC COM 038336103 187909 7850 X 7850 0 0 APW LTD COM G04397108 1414774 29021 X 18970 0 10051 APW LTD COM G04397108 14089 289 X 289 0 0 AQUILA BIOPHARMACEUTICALS INC COM 03839F107 1106 264 X 264 0 0 ARABIAN AMERICAN DEVELOPMENT CO COM 038465100 26 43 X 43 0 0 ARCH CAP GROUP LTD COM 03937L105 543123 34484 X 30484 0 4000 ARCH CAP GROUP LTD COM 03937L105 110250 7000 X 0 0 7000 ARCH CHEMICALS INC COM 03937R102 288350 15800 X 15800 0 0 ARCH CHEMICALS INC COM 03937R102 14856 814 X 814 0 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 ------------------------------ ARCH COAL INC COM 039380100 240 24 X 24 0 0 ARCH COAL INC COM 039380100 5450 545 X 521 0 24 ARCHER DANIELS MIDLAND CO 039483102 3222533 373627 X 329192 0 44435 ARCHER DANIELS MIDLAND CO 039483102 750203 86980 X 81013 381 5586 ARCTIC CAT INC COM 039670104 224725 17800 X 17800 0 0 ARCTIC CAT INC COM 039670104 1263 100 X 100 0 0 ARENA PHARMACEUTICALS INC COM 040047102 30100 700 X 0 0 700 ARGONAUT GROUP INC 040157109 3938 225 X 225 0 0 ARGONAUT GROUP INC 040157109 133788 7645 X 6016 0 1629 ARGONAUT TECHNOLOGIES INC COM 040175101 1411 76 X 0 0 76 ARGOSY GAMING CORP COM 040228108 53922 2975 X 0 0 2975 ARGUSS COMMUNICATIONS INC 040282105 1001438 49000 X 48752 0 248 ARGUSS COMMUNICATIONS INC 040282105 132844 6500 X 6500 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 4397 350 X 100 0 250 ARIBA INC COM 04033V104 3236656 22592 X 800 0 21792 ARIBA INC COM 04033V104 50143 350 X 150 0 200 ARISTOTLE CORP NEW COM 040448201 203 30 X 30 0 0 ARKANSAS BEST CORP DEL COM 040790107 216788 14100 X 14100 0 0 ARMOR HLDGS INC COM 042260109 2226000 148400 X 147648 0 752 ARMSTRONG HOLDINGS INC COM 042384107 437366 36638 X 10472 0 26166 ARMSTRONG HOLDINGS INC COM 042384107 154985 12983 X 12183 800 0 ARQULE INC COM 04269E107 12797 750 X 500 0 250 ARROW ELECTRONICS INC 042735100 1494663 43880 X 1480 0 42400 ARROW ELECTRONICS INC 042735100 131141 3850 X 3850 0 0 ARROW FINL CORP COM 042744102 157123 9451 X 9451 0 0 ARROW INTL INC COM 042764100 654750 18000 X 0 0 18000 ART TECHNOLOGY GROUP INC COM 04289L107 1108575 11700 X 200 0 11500 ARTESYN TECHNOLOGIES INC COM 043127109 3196178 109740 X 109340 0 400 ARTHROCARE CORP COM 043136100 1957901 100728 X 99500 0 1228 ARTISAN COMPONENTS INC COM 042923102 128750 10000 X 0 0 10000 ARTISOFT INC COM 04314L106 7516 1000 X 1000 0 0 ARVINMERITOR INC COM 043353101 1708112 116297 X 98722 0 17575 ARVINMERITOR INC COM 043353101 71807 4889 X 4550 0 339 ASHLAND INC COM 044204105 904038 26836 X 6286 0 20550 ASHLAND INC COM 044204105 76471 2270 X 2170 0 100 ASHWORTH INC COM 04516H101 107100 13600 X 13600 0 0 ASI SOLUTIONS INC COM 00206F108 4910202 263635 X 165035 0 98600 ASK JEEVES INC COM 045174109 959 50 X 0 0 50 ASM LITHOGRAPHY HLDG N V ORD COM N07059111 61394 1900 X 0 0 1900 ASPECT COMMUNICATIONS INC COM 04523Q102 752813 36500 X 35300 0 1200 ASPECT MED SYS INC COM 045235108 78742 6363 X 5909 0 454 ASPECT MED SYS INC COM 045235108 58781 4750 X 4750 0 0 ASPEN TECHNOLOGY INC COM DELAWARE 045327103 870913 19300 X 18600 0 700
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 ------------------------------ ASSOCIATED BANC CORP COM 045487105 351750 13400 X 0 0 13400 ASSOCIATES FIRST CAP CORP COM 046008108 90482218 2381111 X 2171655 1510 207946 ASSOCIATES FIRST CAP CORP COM 046008108 20115680 529360 X 511112 2765 15483 ASTEA INTL INC COM 04622E109 500 500 X 0 0 500 ASTEC INDS INC 046224101 1655828 151390 X 148999 0 2391 ASTORIA FINL CORP COM 046265104 3863 100 X 0 0 100 ASTRO MED INC NEW 04638F108 55181 10900 X 900 0 10000 ASTRO MED INC NEW 04638F108 20503 4050 X 4050 0 0 ASTRONICS CORP COM 046433108 682547 63864 X 63864 0 0 ASTROPOWER INC COM 04644A101 19813 500 X 0 0 500 ASYST TECHNOLOGY CORP COM 04648X107 4200255 207420 X 205120 0 2300 AT HOME CORP SER A COM 045919107 204714 14493 X 12858 0 1635 AT HOME CORP SER A COM 045919107 31640 2240 X 2240 0 0 ATEC GROUP INC NEW COM 00206X604 1453 750 X 0 0 750 ATLANTIC COAST AIRLINES HOLDINGS INC 048396105 13734406 426700 X 343400 0 83300 ATLANTIC COAST AIRLINES HOLDINGS INC 048396105 1609 50 X 50 0 0 ATLANTIC DATA SVCS INC COM 048523104 8000 2000 X 0 0 2000 ATLAS AIR INC COM 049164106 13369168 316430 X 315130 0 1300 ATLAS AIR INC COM 049164106 156325 3700 X 1500 0 2200 ATMEL CORP COM 049513104 894969 58928 X 1600 0 57328 ATMEL CORP COM 049513104 36450 2400 X 2400 0 0 ATMI INC COM 00207R101 11688 500 X 0 0 500 ATMI INC COM 00207R101 46750 2000 X 2000 0 0 ATMOS ENERGY CORP COM 049560105 8596706 416810 X 234410 0 182400 ATMOS ENERGY CORP COM 049560105 42364 2054 X 1954 0 100 ATRIX LABS INC COM 04962L101 1323563 90500 X 90049 0 451 ATS MED INC COM 002083103 12633521 838740 X 771368 0 67372 ATWOOD OCEANICS INC COM 050095108 8937800 214400 X 147700 0 66700 AUDIBLE INC COM 05069A104 118750 100000 X 0 0 100000 AUDIOCODES LTD COM M15342104 34050 400 X 0 0 400 AUDIOVOX CORP COM 050757103 3311792 219870 X 218670 0 1200 AURORA BIOSCIENCES CORP COM 051920106 47600 700 X 0 0 700 AUSPEX SYS INC COM 052116100 273488 22100 X 22100 0 0 AUTOBYTEL.COM INC COM 05275N106 27000 6000 X 6000 0 0 AUTODESK INC COM 052769106 348373 13729 X 3237 0 10492 AUTODESK INC COM 052769106 10150 400 X 400 0 0 AUTOLIV INC COM 052800109 8288 425 X 357 0 68 AUTOLIV INC COM 052800109 34008 1744 X 1744 0 0 AUTOLOGIC INFORMATION INTL INC COM 052803103 13781 4500 X 4500 0 0 AUTOMATIC DATA PROCESSING INC 053015103 697787259 10434202 X 9369834 3450 1060918 AUTOMATIC DATA PROCESSING INC 053015103 319471505 4777144 X 4553418 46016 177710 AUTONATION INC COM 05329W102 19800 3300 X 3200 0 100 AUTONATION INC COM 05329W102 65220 10870 X 6200 0 4670
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 ------------------------------ AUTOTOTE CORP CL A 053323101 13514 3430 X 0 0 3430 AUTOWEB COM 053331104 1344 1000 X 1000 0 0 AUTOZONE INC COM 053332102 2803835 123585 X 12985 0 110600 AVANEX CORP COM 05348W109 43075 400 X 400 0 0 AVANT CORP COM 053487104 505525 27700 X 27700 0 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 3784 350 X 0 0 350 AVATAR HLDGS INC 053494100 171325 8900 X 0 0 8900 AVAX TECHNOLOGIES INC COM 053495305 42281 5412 X 5412 0 0 AVAX TECHNOLOGIES INC COM 053495305 1563 200 X 200 0 0 AVERY DENNISON CORP COM 053611109 39550548 852842 X 807296 0 45546 AVERY DENNISON CORP COM 053611109 4718053 101737 X 98937 0 2800 AVIALL INC NEW COM 05366B102 805 125 X 125 0 0 AVIATION SALES CO COM 053672101 2625 500 X 0 0 500 AVID TECHNOLOGY INC COM 05367P100 249900 17850 X 17600 0 250 AVIGEN INC COM 053690103 448619 11286 X 11286 0 0 AVIRON COM 053762100 209925 3600 X 2000 0 1600 AVIRON COM 053762100 116625 2000 X 2000 0 0 AVIS GROUP HOLDINGS INC CL A 053790101 50363 1700 X 0 0 1700 AVISTA CORP COM 05379B107 815580 36248 X 35898 0 350 AVISTA CORP COM 05379B107 72000 3200 X 3200 0 0 AVNET INC COM 053807103 24793848 873792 X 791566 0 82226 AVNET INC COM 053807103 172861 6092 X 5692 0 400 AVOCENT CORP COM 053893103 23515498 426585 X 418850 0 7735 AVOCENT CORP COM 053893103 1411200 25600 X 6600 0 19000 AVON PRODS INC COM 054303102 2429733 59443 X 15441 0 44002 AVON PRODS INC COM 054303102 588845 14406 X 11606 0 2800 AVT CORP COM 002420107 127381 22900 X 22900 0 0 AVT CORP COM 002420107 2364 425 X 425 0 0 AVX CORP NEW COM 002444107 7819 300 X 0 0 300 AWARE INC MASSACHUSETTS COM 05453N100 635250 16500 X 16000 0 500 AWARE INC MASSACHUSETTS COM 05453N100 3850 100 X 100 0 0 AXA FINL INC COM 002451102 1769925 34747 X 11617 0 23130 AXA FINL INC COM 002451102 80787 1586 X 1496 0 90 AXSYS TECHNOLOGIES INC COM 054615109 6901318 190710 X 189804 0 906 AXT INC COM 00246W103 2953217 70630 X 70355 0 275 AXYS PHARMACEUTICALS INC COM 054635107 40875 6000 X 0 0 6000 AZTAR CORP COM 054802103 495613 32235 X 29635 0 2600 AZURIX CORP COM 05501M104 562163 157800 X 157600 0 200 ABGENIX, INC 00339B107 808125 10000 X 10000 0 0 ACCRUE SOFTWARE, INC 00437W102 60881 5100 X 5100 0 0 ACME 004631107 14591232 1621248 X 1621248 0 0 ADAPTEC INC 00651F108 240 12 X 12 0 0 ADOBE SYSTEMS INCORPORATED 00724F101 11489 74 X 74 0 0 ADVANCED ENERGY INDUSTRIES 007973100 120420 3656 X 3656 0 0 ADVANCED FIBRE COMMUNICATION 00754A105 1325625 35000 X 35000 0 0 ADVANCED MICRO DEVICES INC 007903107 1771875 75000 X 75000 0 0 ADVANCED RADIO TELECOM CORP 00754U101 111 13 X 13 0 0 Airspan 00950H102 26220000 2280000 X 2280000 0 0 ALKERMES INC 01642T108 1928 50 X 50 0 0 Allaire 016714107 764150 89900 X 89900 0 0 Allaire Corp. 016714107 261103 30718 X 30718 0 0 Allos Therapeutics 019777101 350157 38638 X 38638 0 0 AMERICA ON LINE 02364J104 1075000 20000 X 20000 0 0 AMERICAN HOME PRODUCTS CORP 026609107 113125 2000 X 2000 0 0 AMERICAN SUPERCONDUCTOR CORP 030111108 4925 100 X 100 0 0 Ameripath, Inc. 030710109 783424 57499 X 57499 0 0 ANALOG DEVICES INC 032654105 961853 11650 X 11650 0 0 APPLE COMPUTER INC 037833100 51375 2000 X 2000 0 0 APPLEBEES INTL INC 037899101 16363 700 X 700 0 0 APPLIED MATERIALS INC 038222105 889688 15000 X 15000 0 0 APPLIED MATERIALS INC 038222105 3843450 64800 X 64800 0 0 APPLIED SCIENCE & TECHNOLOGY 038236105 100609 6850 X 6850 0 0 Ariba 04033V104 69627 486 X 486 0 0 ARIBA INC 04033V104 1432660 10000 X 10000 0 0 ARIBA INC 04033V104 5399552 37689 X 37689 0 0 Ariba/VIA III 04033V104 526931 3678 X 3678 0 0 ARTESYN TECHNOLOGIES 043127109 2925 100 X 100 0 0 ARTHROCARE CORP 043136100 10108 520 X 520 0 0 Artisan Components / USVP IV 042923102 24527 1905 X 1905 0 0 Aspect Medical Systems 045235108 267461 21613 X 21613 0 0 At Home Corporation / VIA II 045919107 30809 2186 X 2186 0 0 ATLANTIC DATA SERVICES, INC 048523104 10463 2700 X 2700 0 0 AUDIOCODES LTD M15342104 58735 691 X 691 0 0 AUTONATION INC 05329W102 150000 25000 X 25000 0 0 AWARE INC 05453N100 1309 34 X 34 0 0 AXYS PHARMACEUTICALS INC 054635107 34 5 X 5 0 0 B J SERVICES CO COM 055482103 320906 5250 X 1150 0 4100 BAAN CO NV COM N08044104 216 100 X 0 0 100 BACKWEB TECHNOLOGIES LTD COM M15633106 1014 100 X 0 0 100 BACOU USA INC COM 056439102 298281 11500 X 8500 0 3000 BAIRNCO CORP COM 057097107 372 50 X 50 0 0 BAIRNCO CORP COM 057097107 744 100 X 0 0 100
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 ------------------------------ BAKER HUGHES INC COM 057224107 145612232 3922215 X 3739833 150 182232 BAKER HUGHES INC COM 057224107 5104019 137482 X 127079 0 10403 BAKER J INC COM 057232100 68706 15268 X 15268 0 0 BALDOR ELECTRIC CO COM 057741100 491563 24200 X 24200 0 0 BALDOR ELECTRIC CO COM 057741100 8125 400 X 400 0 0 BALL CORP COM 058498106 715947 22594 X 1900 0 20694 BALL CORP COM 058498106 57038 1800 X 1800 0 0 BALLARD PWR SYSTEMS INC COM 05858H104 464597 4252 X 1752 0 2500 BALLARD PWR SYSTEMS INC COM 05858H104 154392 1413 X 1413 0 0 BALLY TOTAL FITNESS HOLDINGS COM 05873K108 8746750 349870 X 348270 0 1600 BALLY TOTAL FITNESS HOLDINGS COM 05873K108 1875 75 X 75 0 0 BANCORP CONN INC COM 059684100 168309 12076 X 10568 0 1508 BANCORP RHODE ISLAND INC COM 059690107 107113 8200 X 700 0 7500 BANCORP RHODE ISLAND INC COM 059690107 182875 14000 X 14000 0 0 BANCORPSOUTH INC COM 059692103 2875 200 X 200 0 0 BANCWEST CORP NEW COM 059790105 31100 1600 X 0 0 1600 BANCWEST CORP NEW COM 059790105 3888 200 X 200 0 0 BANDAG INC CL A 059815308 77119 2700 X 0 0 2700 BANDAG INC CL A 059815308 8569 300 X 300 0 0 BANGOR HYDRO ELECTRIC CO 060077104 137869 5700 X 5700 0 0 BANGOR HYDRO ELECTRIC CO 060077104 32290 1335 X 1335 0 0 BANK GRANITE CORP COM 062401104 8602 375 X 375 0 0 BANK NEW YORK INC 064057102 109225896 1948288 X 1817603 900 129785 BANK NEW YORK INC 064057102 41918156 747704 X 676405 3600 67699 BANK OF AMERICA CORP COM 060505104 205809815 3929543 X 3613583 0 315960 BANK OF AMERICA CORP COM 060505104 33017357 630403 X 571942 3895 54566 BANK ONE CORP NEW COM 06423A103 112219096 2928140 X 2764988 50 163102 BANK ONE CORP NEW COM 06423A103 9548679 247215 X 230772 1208 15235 BANK PLUS CORPORATION COM 064446107 7214 1832 X 1832 0 0 BANK PLUS CORPORATION COM 064446107 788 200 X 200 0 0 BANK UNITED CORP CL A COM 065412108 50688 1000 X 0 0 1000 BANKNORTH GROUP INC COM NEW 06646R107 3475937 194458 X 107568 0 86890 BANKNORTH GROUP INC COM NEW 06646R107 370817 20745 X 18158 0 2587 BANKUNITED FINL CORP CL A COM 06652B103 738 100 X 100 0 0 BAR HARBOR BANKSHARES COM 066849100 211750 14000 X 14000 0 0 BAR HARBOR BANKSHARES COM 066849100 6050 400 X 400 0 0 BARD C R INC 067383109 777907 18412 X 10383 0 8029 BARD C R INC 067383109 1061616 25127 X 24447 0 680 BARNES & NOBLE INC COM 067774109 3327188 169000 X 166800 0 2200 BARNES & NOBLE INC COM 067774109 66938 3400 X 3400 0 0 BARNES GROUP INC 067806109 7290796 396778 X 396778 0 0 BARNES GROUP INC 067806109 42499464 2312896 X 100709 0 2212187 BARNESANDNOBLE.COM INC COM 067846105 4906 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 ------------------------------ BENCHMARK ELECTRONICS INC COM 08160H101 34065200 655100 X 433100 0 222000 BENTON OIL & GAS CO COM 083288100 17063 6500 X 6500 0 0 BERGEN BRUNSWIG CORP CL A COM 083739102 351209 30050 X 250 0 29800 BERGEN BRUNSWIG CORP CL A COM 083739102 42800 3662 X 3662 0 0 BERINGER WINE ESTATES HLDGS CL B COM 084102102 777875 14000 X 14000 0 0 BERINGER WINE ESTATES HLDGS CL B COM 084102102 27781 500 X 500 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 7663600 119 X 104 0 15 BERKSHIRE HATHAWAY INC CL A COM 084670108 19062400 296 X 295 0 1 BERKSHIRE HATHAWAY INC CL B COM 084670207 27996750 13525 X 12139 0 1386 BERKSHIRE HATHAWAY INC CL B COM 084670207 28990350 14005 X 13774 36 195 BEST BUY INC COM 086516101 1750769 27517 X 19442 0 8075 BEST BUY INC COM 086516101 68715 1080 X 80 0 1000 BESTFOODS INC COM 08658U101 123342096 1695424 X 1622739 0 72685 BESTFOODS INC COM 08658U101 58841946 808824 X 759121 6784 42919 BETHLEHEM STEEL CORP COM 087509105 35898 11966 X 8781 0 3185 BEVERLY ENTERPRISES INC COM NEW 087851309 2375000 400000 X 233900 0 166100 BEVERLY ENTERPRISES INC COM NEW 087851309 2850 480 X 480 0 0 BHC COMMUNICATIONS INC CL A COM 055448104 236063 1500 X 0 0 1500 BILLING CONCEPTS CORP COM 090063108 95944 30100 X 30100 0 0 BINDLEY WESTN INDS INC 090324104 25728160 804005 X 541007 0 262998 BIO RAD LABS INC CL A 090572207 33765 1500 X 1500 0 0 BIO-TECHNOLOGY GENERAL COM 090578105 487238 42600 X 42100 0 500 BIOCHEM PHARMA INC COM 09058T108 138206 6300 X 0 0 6300 BIOGEN INC 090597105 4984676 81716 X 71816 0 9900 BIOGEN INC 090597105 1635898 26818 X 26518 0 300 BIOJECT MED TECHNOLOGIES INC COM 09059T206 39014 7175 X 0 0 7175 BIOLASE TECHNOLOGY INCORPORATED COM 090911108 14438 7000 X 7000 0 0 BIOMATRIX INC COM 09060P102 297500 17000 X 16600 0 400 BIOMET INC COM 090613100 1047375 29925 X 12137 0 17788 BIOMET INC COM 090613100 130515 3729 X 3150 0 579 BIOMIRA INC COM 09161R106 31500 3000 X 3000 0 0 BIONX IMPLANTS INC COM 09064Q106 6209 1987 X 0 0 1987 BIOPURE CORP COM 09065H105 39232 2172 X 472 0 1700 BIOPURE CORP COM 09065H105 28900 1600 X 1600 0 0 BIOSITE DIAGNOSTICS COM 090945106 119625 3000 X 2000 0 1000 BIOSPHERE MEDICAL INC COM 09066V103 261000 18000 X 18000 0 0 BIOSPHERE MEDICAL INC COM 09066V103 14500 1000 X 1000 0 0 BIOTECH HOLDERS TR COM 09067D201 77975 400 X 100 0 300 BIOTECH HOLDERS TR COM 09067D201 175444 900 X 200 0 700 BIOVAIL CORP COM 09067J109 1816056 22300 X 22300 0 0 BIOVAIL CORP COM 09067J109 464194 5700 X 0 0 5700 BIRMINGHAM STL CORP COM 091250100 59394 22100 X 22100 0 0 BISYS GROUP INC COM 055472104 1615831 20900 X 15600 0 5300 BISYS GROUP INC COM 055472104 309250 4000 X 0 0 4000
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 ------------------------------ BJS WHOLESALE CLUB INC COM 05548J106 416325 12200 X 500 0 11700 BJS WHOLESALE CLUB INC COM 05548J106 317363 9300 X 1800 0 7500 BKF CAP GROUP INC COM 05548G102 46079 2363 X 2363 0 0 BLACK & DECKER CORP 091797100 21035706 615304 X 543466 55 71783 BLACK & DECKER CORP 091797100 1727084 50518 X 45193 200 5125 BLACK BOX CORP DEL COM 091826107 690050 14800 X 14300 0 500 BLACK HILLS CORP COM 092113109 143456 5112 X 4700 412 0 BLACKROCK INC CL A COM 09247X101 19200 600 X 200 0 400 BLAIR CORP COM 092828102 35250 1500 X 1500 0 0 BLANCH E W HLDGS INC COM 093210102 217875 10500 X 10500 0 0 BLANCH E W HLDGS INC COM 093210102 20750 1000 X 1000 0 0 BLOCK DRUG INC CL A COM 093644102 222525 5160 X 4005 0 1155 BLOCK H & R INC COM 093671105 3725893 100530 X 84347 0 16183 BLOCK H & R INC COM 093671105 1024000 27629 X 27629 0 0 BLOCKBUSTER INC COM CL A 093679108 30844 3500 X 0 0 3500 BLOCKBUSTER INC COM CL A 093679108 8813 1000 X 1000 0 0 BLOUNT INTL INC COM 095180105 28125 2500 X 2500 0 0 BLUE MARTINI SOFTWARE INC COM 095698106 13550 400 X 0 0 400 BLUESTONE SOFTWARE INC COM 09623P102 53863 3100 X 0 0 3100 BLYTH INC COM 09643P108 119531 5100 X 0 0 5100 BMC INDS INC MINN 055607105 134063 19500 X 17500 0 2000 BMC SOFTWARE INC COM 055921100 41538219 2171933 X 2024323 0 147610 BMC SOFTWARE INC COM 055921100 1517397 79341 X 79041 0 300 BOB EVANS FARMS INC COM 096761101 23588 1275 X 1275 0 0 BOCA RESORTS INC CL A COM 09688T106 1100 100 X 100 0 0 BOEING CO COM 097023105 56175084 891668 X 753575 200 137893 BOEING CO COM 097023105 24039729 381583 X 363313 4774 13496 BOISE CASCADE CO 097383103 193428 7282 X 3640 0 3642 BOISE CASCADE CO 097383103 14636 551 X 551 0 0 BOLDER TECHNOLOGIES CORP COM 097519102 21407 5000 X 5000 0 0 BOMBAY INC COM 097924104 1333166 546940 X 544340 0 2600 BOOKS-A-MILLION INC COM 098570104 33863 12900 X 12900 0 0 BORDERS GROUP INC COM 099709107 11289 810 X 410 0 400 BORG WARNER INC COM 099724106 4611629 139219 X 105419 0 33800 BORG WARNER INC COM 099724106 34152 1031 X 1031 0 0 BOSTON ACOUSTICS INC COM 100534106 5550 400 X 400 0 0 BOSTON BEER INC CL A COM 100557107 1665 185 X 100 0 85 BOSTON COMMUNICATION GROUP INC COM 100582105 2514993 130649 X 129849 0 800 BOSTON LIFE SCIENCES INC COM 100843408 1120 150 X 0 0 150 BOSTON LIFE SCIENCES INC COM 100843408 22406 3000 X 3000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 32908878 2002061 X 1814025 500 187536 BOSTON SCIENTIFIC CORP COM 101137107 4890074 297495 X 242095 1150 54250 BOTTOMLINE TECHNOLOGIES COM 101388106 269583 7225 X 600 0 6625 BOTTOMLINE TECHNOLOGIES COM 101388106 14925 400 X 0 0 400
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 ------------------------------ BOWATER INC COM 102183100 2805522 60415 X 21505 0 38910 BOWATER INC COM 102183100 153244 3300 X 3300 0 0 BOWNE & CO INC DEL COM 103043105 275925 28300 X 28300 0 0 BOYKIN LODGING CO COM 103430104 16009 1543 X 1543 0 0 BRADLEES INC COM 104499207 688 500 X 500 0 0 BRADY CORPORATION COM CLASS A 104674106 487025 16100 X 16100 0 0 BRANDERA.COM INC COM 105261101 844 1000 X 1000 0 0 BRANTLEY CAP CORP COM 105494108 1725 200 X 0 0 200 BRASS EAGLE INC COM 10553F106 2589127 493167 X 483921 0 9246 BRAUN CONSULTING INC COM 105651103 163453 8250 X 0 0 8250 BREAKAWAY SOLUTIONS INC COM 106372105 120235 13500 X 3500 0 10000 BRIGGS & STRATTON CORP COM 109043109 622507 16463 X 3093 0 13370 BRIGGS & STRATTON CORP COM 109043109 124781 3300 X 3300 0 0 BRIGHT HORIZONS FAMILY SOLUT INC COM 109195107 5924621 231770 X 230570 0 1200 BRIGHTPOINT INC COM 109473108 201378 40025 X 39500 0 525 BRINKER INTL INC COM 109641100 967013 32100 X 500 0 31600 BRISTOL MYERS SQUIBB CO 110122108 335206987 5867956 X 5348568 1600 517788 BRISTOL MYERS SQUIBB CO 110122108 235922308 4129931 X 3872991 84606 172334 BRITESMILE INC COM 110415106 15075 1800 X 1800 0 0 BROADBASE SOFTWARE INC COM 11130R100 1159051 85460 X 83882 0 1578 BROADCOM CORP CL A COM 111320107 11019206 45207 X 25020 0 20187 BROADCOM CORP CL A COM 111320107 496275 2036 X 1636 300 100 BROADVISION INC COM 111412102 39816 1550 X 500 0 1050 BROADVISION INC COM 111412102 12202 475 X 100 0 375 BROADWING INC COM 111620100 2452978 95960 X 71960 0 24000 BROADWING INC COM 111620100 217895 8524 X 8524 0 0 BROCADE COMMUNICATIONS SYTEMS COM 111621108 6313000 26750 X 200 0 26550 BROOKS AUTOMATION INC COM 11434A100 3641763 109940 X 108809 0 1131 BROOKSTONE INC COM 114537103 80388 5742 X 5742 0 0 BROOKTROUT INC 114580103 379769 11530 X 11230 0 300 BROWN & BROWN INC COM 115236101 14169288 445400 X 281800 0 163600 BROWN & SHARPE MANUFACTURING CO CL A 115223109 59318 14380 X 14380 0 0 BROWN & SHARPE MANUFACTURING CO CL A 115223109 12 3 X 3 0 0 BROWN FORMAN CORP CL B 115637209 392065 7161 X 5144 0 2017 BROWN FORMAN CORP CL B 115637209 230826 4216 X 4216 0 0 BROWN SHOE COMPANY INC COM 115736100 8298104 903195 X 13000 0 890195 BRUNSWICK CORP COM 117043109 7245341 397005 X 338390 0 58615 BRUNSWICK CORP COM 117043109 18250 1000 X 1000 0 0 BRUSH ENGINEERED MATERIALS INC 117421107 335188 15500 X 11600 0 3900 BRUSH ENGINEERED MATERIALS INC 117421107 24177 1118 X 1118 0 0 BSB BANCORP INC COM 055652101 48822 2182 X 82 0 2100 BSB BANCORP INC COM 055652101 161190 7204 X 0 0 7204 BT FINANCIAL CORP COM 055763106 2905 157 X 157 0 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 ------------------------------ BUCKEYE TECHNOLOGIES INC COM 118255108 3753675 180900 X 94300 0 86600 BUCKLE INC COM 118440106 964875 83000 X 18000 0 65000 BUDGET GROUP INC CL A COM 119003101 50763 13100 X 13100 0 0 BUILDING MATERIALS HOLDING CORP COM 120113105 80763 9100 X 9100 0 0 BURLINGTON COAT FACTORY WHSE CORP 121579106 383575 26800 X 26800 0 0 BURLINGTON INDS INC NEW COM 121693105 625 500 X 500 0 0 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 27243593 1263471 X 1110925 0 152546 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 3955425 183440 X 174284 117 9039 BURLINGTON RES INC COM 122014103 9744747 264713 X 234927 175 29611 BURLINGTON RES INC COM 122014103 2808610 76295 X 69225 0 7070 BUSH INDS INC CL A 123164105 12719 1100 X 1100 0 0 BUTLER INTL INC NEW COM 123649105 4643 874 X 874 0 0 BUTLER MANUFACTURING CO COM 123655102 107806 4700 X 300 0 4400 BUY.COM INC COM 124269101 556 200 X 0 0 200 BANK OF AMERICA CORPORATION 060505104 5625075 107400 X 107400 0 0 BE INCORPORATED 073309106 23873 6063 X 6063 0 0 BIOMET INC 090613100 8785 251 X 251 0 0 BISYS GROUP INC (THE) 055472104 277200 3600 X 3600 0 0 Bitstream 091736108 115394 31833 X 31833 0 0 BMC SOFTWARE INC 055921100 400 21 X 21 0 0 BOOKHAM TECHNOLOGY-ADR-WI 09856Q1K4 252984 5250 X 5250 0 0 BROADCOM CORP A 111320107 3948750 16200 X 16200 0 0 BUCA INC 117769109 88188 8300 X 8300 0 0 BURLINGTON NORTHERN SANTA FE 12189T104 1185938 55000 X 55000 0 0 C & D TECHNOLOGIES INC COM 124661109 1475500 26000 X 18500 0 7500 C H ROBINSON WORLDWIDE INC COM 12541W100 503008 8925 X 0 0 8925 C P & L ENERGY INC COM 12614C106 5540060 132895 X 119952 0 12943 C P & L ENERGY INC COM 12614C106 2730823 65507 X 59407 850 5250 C-BRIDGE INTERNET SOLUTIONS INC COM 12500B105 1875 100 X 0 0 100 C-COR.NET CORPORATION COM 125010108 378908 24745 X 24100 0 645 C-CUBE MICROSYSTEMS INC COM NEW 12501N108 651900 31800 X 31800 0 0 C-CUBE MICROSYSTEMS INC COM NEW 12501N108 10250 500 X 500 0 0 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 759450 31237 X 30495 0 742 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 36469 1500 X 1500 0 0 CABLETRON SYS INC COM 126920107 1163514 39609 X 17834 0 21775 CABLETRON SYS INC COM 126920107 76581 2607 X 2607 0 0 CABLEVISION SYS CORP 12686C109 188991 2850 X 2650 0 200 CABLEVISION SYS CORP 12686C109 19894 300 X 300 0 0 CABOT CORP COM 127055101 56265909 1775650 X 1761300 0 14350 CABOT CORP COM 127055101 28881572 911450 X 907450 0 4000 CABOT MICROELECTRONICS CORP COM 12709P103 3105600 64700 X 59000 0 5700 CABOT OIL & GAS CORP CL A 127097103 10790865 529613 X 527433 0 2180 CABOT OIL & GAS CORP CL A 127097103 782808 38420 X 38420 0 0 CACI INTL INC CL A COM 127190304 36873 1720 X 1720 0 0 CADENCE DESIGN SYS INC COM 127387108 3589931 139754 X 85254 0 54500 CADENCE DESIGN SYS INC COM 127387108 89906 3500 X 1500 0 2000 CAL DIVE INTERNATIONAL INC COM 127914109 651938 11400 X 11200 0 200 CALDERA SYSTEMS INC COM 128780103 2047 500 X 500 0 0 CALGON CARBON CORP COM 129603106 2239269 328700 X 211200 0 117500 CALIBER LEARNING NETWORK INC COM 129914107 6075 1800 X 1800 0 0 CALICO COMMERCE INC COM 129897104 992 162 X 0 0 162 CALIFORNIA COASTAL CMNTYS INC COM 129915203 1615 284 X 0 0 284 CALIFORNIA COASTAL CMNTYS INC COM 129915203 466 82 X 82 0 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 ------------------------------ CALIFORNIA FED BK GOODWILL CERT COM 130209604 197 100 X 100 0 0 CALIFORNIA PIZZA KITCHEN COM 13054D109 1387400 49550 X 49302 0 248 CALIFORNIA WATER SERVICE GRP COM 130788102 5350 200 X 200 0 0 CALIPER TECHNOLOGIES CORP COM 130876105 28969 500 X 500 0 0 CALLAWAY GOLF CO COM 131193104 6459653 420140 X 416540 0 3600 CALLAWAY GOLF CO COM 131193104 36900 2400 X 2400 0 0 CALLON PETROLEUM CO DEL COM 13123X102 13429525 849298 X 726898 0 122400 CALPINE CORP COM 131347106 1701313 16300 X 200 0 16100 CALPINE CORP COM 131347106 88719 850 X 850 0 0 CAMBREX CORP COM 132011107 703740 19020 X 17700 0 1320 CAMBRIDGE HEART INC COM 131910101 1313 300 X 300 0 0 CAMBRIDGE TECH PARTNERS MA INC COM 132524109 112941 25815 X 25095 0 720 CAMBRIDGE TECH PARTNERS MA INC COM 132524109 29531 6750 X 6750 0 0 CAMDEN NATIONAL CORP COM 133034108 501496 31841 X 31273 0 568 CAMPBELL RES INC NEW 134422609 113 200 X 200 0 0 CAMPBELL SOUP CO COM 134429109 2703135 104469 X 83809 0 20660 CAMPBELL SOUP CO COM 134429109 4068249 157227 X 152282 3600 1345 CANADA SOUTHN PETE LTD 135231108 315 60 X 60 0 0 CANDELA LASER CORP 136907102 2200 200 X 0 0 200 CANNONDALE CORP COM 137798104 564 105 X 105 0 0 CAPITAL CROSSING BK COM 140071101 1763 200 X 0 0 200 CAPITAL ENVIRO RESOURCES INC COM 14008M104 1327246 342515 X 337715 0 4800 CAPITAL ONE FINL CORP COM 14040H105 17665909 252145 X 234395 0 17750 CAPITAL ONE FINL CORP COM 14040H105 6654186 94975 X 90175 4800 0 CAPITAL PROPERTIES INC RI COM 140430109 11625 1500 X 1500 0 0 CAPITAL PROPERTIES INC RI COM 140430109 4650 600 X 600 0 0 CAPITAL TRUST CL A COM 14052H100 18 4 X 4 0 0 CAPITOL FED FINL COM 14057C106 71663 4900 X 4900 0 0 CAPSTONE TURBINE CORP COM 14067D102 145425 2100 X 0 0 2100 CAPSTONE TURBINE CORP COM 14067D102 207750 3000 X 3000 0 0 CARAUSTAR INDS INC COM 140909102 202444 18300 X 6200 0 12100 CARDIMA INC COM 14147M106 122 108 X 0 0 108 CARDINAL HEALTH INC COM 14149Y108 57877809 656304 X 595066 200 61038 CARDINAL HEALTH INC COM 14149Y108 6756574 76616 X 73632 547 2437 CAREER ED CORP COM 141665109 27145 610 X 0 0 610 CAREMARK RX INC COM 141705103 142144 12635 X 1003 0 11632 CAREMARK RX INC COM 141705103 47813 4250 X 3433 0 817 CARLISLE COMPANIES INC 142339100 277096 6677 X 6677 0 0 CARLISLE COMPANIES INC 142339100 721104 17376 X 16576 800 0 CARNIVAL CORP CL A COM 143658102 16714170 678748 X 579645 0 99103 CARNIVAL CORP CL A COM 143658102 1211796 49210 X 41380 1600 6230 CARPENTER TECH CORP COM 144285103 273775 9400 X 3300 0 6100 CARPENTER TECH CORP COM 144285103 75492 2592 X 2592 0 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 ------------------------------ CARRIER1 INTL SA SPON ADR 144500303 110563 15250 X 15250 0 0 CARRINGTON LABS INC COM 144525102 1750 1000 X 1000 0 0 CARTER WALLACE INC COM 146285101 12952 530 X 530 0 0 CARTER WALLACE INC COM 146285101 4888 200 X 200 0 0 CASCADE NATURAL GAS CORP COM 147339105 5795703 331183 X 220283 0 110900 CASELLA WASTE SYSTEMS INC CL A COM 147448104 4386251 433210 X 430810 0 2400 CASEYS GEN STORES INC COM 147528103 4370990 336230 X 324730 0 11500 CASH AMERICAN INTERNATIONAL INC COM 14754D100 4351961 595140 X 592240 0 2900 CASTLE A M & CO COM 148411101 96250 10000 X 1188 0 8812 CASTLE A M & CO COM 148411101 147263 15300 X 15300 0 0 CASTLE ENERGY CORP NEW COM 148449309 22313 3000 X 3000 0 0 CATALINA MARKETING CORP COM 148867104 1676194 44550 X 37050 0 7500 CATALINA MARKETING CORP COM 148867104 67725 1800 X 0 0 1800 CATELLUS DEV CORP COM 149111106 1004938 57425 X 425 0 57000 CATELLUS DEV CORP COM 149111106 27948 1597 X 1555 42 0 CATERPILLAR INC COM 149123101 12484631 369915 X 276627 0 93288 CATERPILLAR INC COM 149123101 5650256 167415 X 162365 900 4150 CATHAY BANCORP INC COM 149150104 433875 8900 X 1000 0 7900 CATHAY BANCORP INC COM 149150104 146250 3000 X 3000 0 0 CATO CORP NEW COM 149205106 262500 21000 X 18800 0 2200 CAVALIER HOMES INC COM 149507105 16200 10800 X 500 0 10300 CCA INDS INC COM 124867102 1813 2000 X 2000 0 0 CCBT FINANCIAL CO COM 12500Q102 342834 18850 X 18850 0 0 CCBT FINANCIAL CO COM 12500Q102 541988 29800 X 29800 0 0 CD & L INC COM 14983Y107 1250 2000 X 2000 0 0 CDI CORP 125071100 217600 13600 X 12500 0 1100 CDW COMPUTER CTRS INC COM 125129106 724500 10500 X 0 0 10500 CEC ENTMT INC COM 125137109 26387488 824609 X 591159 0 233450 CECO ENVIRONMENTAL CORPORATION 125141101 21250 10000 X 0 0 10000 CELERIS CORP COM NEW 15100K201 264 136 X 0 0 136 CELESTICA INC COM 15101Q108 692500 10000 X 2200 0 7800 CELGENE CORP COM 151020104 535500 9000 X 4500 0 4500 CELL GENESYS INC COM 150921104 480000 16000 X 1000 0 15000 CELL GENESYS INC COM 150921104 6000 200 X 200 0 0 CELL PATHWAYS INC NEW 15114R101 8125 1000 X 0 0 1000 CELL PATHWAYS INC NEW 15114R101 813 100 X 100 0 0 CELL THERAPEUTICS INC COM 150934107 13338 200 X 200 0 0 CELSION CORP COM 15117N107 1219 500 X 0 0 500 CENDANT CORP COM 151313103 23481246 2159195 X 2089977 0 69218 CENDANT CORP COM 151313103 631631 58081 X 58081 0 0 CENTER BANCORP INC COM 151408101 103706 5531 X 5531 0 0 CENTERPOINT PROPERTIES TRUST 151895109 649481 14100 X 0 0 14100 CENTEX CORP COM 152312104 14949722 465361 X 422963 0 42398 CENTEX CORP COM 152312104 1118753 34825 X 33525 500 800
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 ------------------------------ CENTILLIUM COMMUNICATIONS INC COM 152319109 48000 500 X 500 0 0 CENTRA SOFTWARE INC COM 15234X103 6500 1000 X 1000 0 0 CENTRA SOFTWARE INC COM 15234X103 44194 6799 X 6799 0 0 CENTRAL PKG CORP COM 154785109 529984 26750 X 26750 0 0 CENTRAL VT PUB SVC CORP COM 155771108 130950 12854 X 10754 0 2100 CENTRAL VT PUB SVC CORP COM 155771108 29014 2848 X 2848 0 0 CENTURA BKS INC COM 15640T100 1107231 28900 X 28200 0 700 CENTURY ALUMINUM COMPANY COM 156431108 27500 2200 X 500 0 1700 CENTURY BANCORP CL A NON VTG 156432106 160965 11101 X 2000 0 9101 CENTURYTEL INC COM 156700106 27070695 993420 X 950320 0 43100 CENTURYTEL INC COM 156700106 2820920 103520 X 97072 430 6018 CEPHALON INC COM 156708109 1479735 30510 X 24100 0 6410 CERIDIAN CORP COM 15677T106 1662030 59226 X 10318 0 48908 CERIDIAN CORP COM 15677T106 28203 1005 X 1005 0 0 CERNER CORP COM 156782104 2530844 54500 X 24000 0 30500 CERUS CORP COM 157085101 138750 2500 X 2500 0 0 CH ENERGY GROUP INC COM 12541M102 753638 18900 X 18900 0 0 CH ENERGY GROUP INC COM 12541M102 130830 3281 X 3281 0 0 CHALONE WINE GROUP LTD COM 157639105 981 100 X 100 0 0 CHAMPION ENTERPRISES INC COM 158496109 143225 33700 X 28900 0 4800 CHARLES RIVER ASSOCIATES COM 159852102 3174628 261825 X 242910 0 18915 CHARTER COMMUN INC CL A COM 16117M107 318724 19595 X 5500 0 14095 CHARTER COMMUN INC CL A COM 16117M107 19519 1200 X 1200 0 0 CHARTER MUNI MTG ACCEPT CO COM 160908109 33078 2390 X 0 0 2390 CHARTER ONE FINL INC COM 160903100 38240451 1568839 X 1409540 0 159299 CHARTER ONE FINL INC COM 160903100 3150493 129251 X 107796 0 21455 CHASE CORP COM 16150R104 21647 2309 X 2309 0 0 CHASE CORP COM 16150R104 28125 3000 X 3000 0 0 CHASE MANHATTAN CORP COM 16161A108 184387197 3992145 X 3676366 225 315554 CHASE MANHATTAN CORP COM 16161A108 27607193 597720 X 573076 4437 20207 CHECK POINT SOFTWARE TECH COM M22465104 1196213 7595 X 600 0 6995 CHECKFREE CORP NEW COM 162813109 542986 12962 X 412 0 12550 CHECKPOINT SYS INC COM 162825103 162594 21500 X 16900 0 4600 CHEESECAKE FACTORY INC 163072101 10069681 232825 X 231425 0 1400 CHEESECAKE FACTORY INC 163072101 169756 3925 X 300 0 3625 CHEMED CORP COM 163596109 254500 8000 X 2900 0 5100 CHEMFIRST INC COM 16361A106 235181 11300 X 11300 0 0 CHESAPEAKE CORP COM 165159104 80850 4200 X 0 0 4200 CHESAPEAKE ENERGY CORP COM 165167107 15561 2165 X 200 0 1965 CHESAPEAKE UTILITIES 165303108 29000 1600 X 1600 0 0 CHEVRON CORP COM 166751107 93947631 1102025 X 981212 318 120495 CHEVRON CORP COM 166751107 79191709 928935 X 906390 2387 20158 CHICOS FAS INC COM 168615102 418200 12300 X 12300 0 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 ------------------------------ CHILDRENS COMPREHENSIVE SVCS COM 16875K202 2220281 645900 X 425000 0 220900 CHILDRENS PL RETAIL STORES INC 168905107 12875 500 X 500 0 0 CHINADOTCOM CORPORATION COM G2108N109 21300 1600 X 1600 0 0 CHIQUITA BRANDS INTL INC COM 170032106 147813 47300 X 47300 0 0 CHIRON CORP COM 170040109 1830195 40671 X 22281 0 18390 CHIRON CORP COM 170040109 386820 8596 X 8596 0 0 CHITTENDEN CORP 170228100 751257 29246 X 28546 0 700 CHITTENDEN CORP 170228100 396769 15446 X 9050 6396 0 CHOICEPOINT INC COM 170388102 1704486 37155 X 37155 0 0 CHOICEPOINT INC COM 170388102 820612 17888 X 16998 0 890 CHORDIANT SOFTWARE INC COM 170404107 15306 1975 X 0 0 1975 CHRIS-CRAFT INDUSTRIES INC COM 170520100 225708 2740 X 346 0 2394 CHROMATICS COLOR SCIENCES INTL COM 171116304 1563 2500 X 2500 0 0 CHROMAVISION MED SYS INC COM 17111P104 43700 4600 X 4300 0 300 CHUBB CORP 171232101 36799297 465078 X 420014 0 45064 CHUBB CORP 171232101 10959208 138505 X 129950 247 8308 CHURCH & DWIGHT CO COM 171340102 253575 13800 X 0 0 13800 CIBER INC COM 17163B102 495908 60110 X 42400 0 17710 CIBER INC COM 17163B102 2475 300 X 300 0 0 CIDCO INC COM 171768104 566229 210690 X 209590 0 1100 CIENA COM 171779101 15673331 127620 X 3100 0 124520 CIENA COM 171779101 294750 2400 X 2000 0 400 CIGNA CORP COM 125509109 67760611 649048 X 587026 0 62022 CIGNA CORP COM 125509109 64950476 622131 X 593075 468 28588 CIMA LABS INC COM 171796105 676813 13000 X 13000 0 0 CINCINNATTI FINL CORP COM 172062101 1489722 41964 X 41964 0 0 CINCINNATTI FINL CORP COM 172062101 1374560 38720 X 35537 1983 1200 CINERGY CORP COM 172474108 2666557 80652 X 34585 0 46067 CINERGY CORP COM 172474108 476960 14426 X 14426 0 0 CINTAS CORP COM 172908105 26732302 613654 X 583854 0 29800 CINTAS CORP COM 172908105 600291 13780 X 13780 0 0 CIPRICO INC COM 172529109 226800 22400 X 0 0 22400 CIRCLE INTL GROUP INC COM 172574105 378125 12500 X 12500 0 0 CIRCLE.COM INC COM 832914204 367 125 X 100 0 25 CIRCOR INTL INC COM 17273K109 2063 200 X 200 0 0 CIRCOR INTL INC COM 17273K109 1031 100 X 100 0 0 CIRCUIT CITY GROUP COM 172737108 36555257 1589359 X 1495341 0 94018 CIRCUIT CITY GROUP COM 172737108 2072185 90095 X 89295 0 800 CIRRUS LOGIC INC COM 172755100 1414969 35100 X 33200 0 1900 CISCO SYS INC COM 17275R102 881745745 15959199 X 14554844 6250 1398105 CISCO SYS INC COM 17275R102 249730608 4520011 X 4143742 45978 330291 CIT GROUP INC CL A COM 125577106 537250 30700 X 23500 0 7200 CIT GROUP INC CL A COM 125577106 14963 855 X 855 0 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 ------------------------------ CITIGROUP INC COM 172967101 700626861 12959572 X 11955429 2131 1002012 CITIGROUP INC COM 172967101 194629812 3600089 X 3308823 28629 262637 CITIZENS BKG CORP MI COM 174420109 28428 1236 X 0 0 1236 CITIZENS COMMUNICATIONS CO COM 17453B101 4120623 306651 X 267351 0 39300 CITIZENS COMMUNICATIONS CO COM 17453B101 1474483 109729 X 101829 0 7900 CITRIX SYSTEMS INC COM 177376100 9173378 457240 X 432400 0 24840 CITRIX SYSTEMS INC COM 177376100 59586 2970 X 2870 0 100 CITY NATL CORP COM 178566105 494477 12802 X 1 0 12801 CIVIC BANCORP COM 178788105 11747 764 X 764 0 0 CKE RESTAURANTS INC COM 12561E105 109944 35900 X 35900 0 0 CLAIRES STORES INC COM 179584107 1315800 73100 X 70300 0 2800 CLAIRES STORES INC COM 179584107 9000 500 X 500 0 0 CLARCOR INC COM 179895107 5471700 280600 X 178200 0 102400 CLARENT CORP COM 180461105 19688 500 X 0 0 500 CLARUS CORP COM 182707109 9125 400 X 400 0 0 CLASSIC COMMUN INC CL A COM 182728204 7594 1500 X 1500 0 0 CLAYTON HOMES INC 184190106 1242180 124218 X 123218 0 1000 CLAYTON HOMES INC 184190106 78170 7817 X 5134 0 2683 CLEAN HBRS INC COM 184496107 13360 4500 X 4500 0 0 CLEAR CHANNEL COMMUNICATIONS INC 184502102 22585932 399751 X 377450 0 22301 CLEAR CHANNEL COMMUNICATIONS INC 184502102 132945 2353 X 1353 0 1000 CLEARLY CANADIAN BEVERAGE CORP COM 184901205 367 470 X 235 0 235 CLECO CORP NEW COM 12561W105 56100 1200 X 200 0 1000 CLECO CORP NEW COM 12561W105 540804 11568 X 9468 0 2100 CLICK2LEARN.COM INC COM 18681S106 11750 800 X 800 0 0 CLINTRIALS RESEARCH INC COM 188767107 8063 1500 X 1500 0 0 CLOROX CO COM 189054109 3303350 83497 X 32285 0 51212 CLOROX CO COM 189054109 2437129 61602 X 56802 1600 3200 CLOSURE MEDICAL CORP COM 189093107 874006 34700 X 34330 0 370 CMGI INC COM 125750109 17186563 615179 X 556578 0 58601 CMGI INC COM 125750109 546765 19571 X 18821 550 200 CMS ENERGY CORP 125896100 991516 36808 X 30108 0 6700 CMS ENERGY CORP 125896100 164319 6100 X 6100 0 0 CNA FINANCIAL 126117100 172125 4500 X 4500 0 0 CNB FINL CORP COM 125921106 124425 15800 X 15800 0 0 CNB FINL CORP COM 125921106 3150 400 X 400 0 0 CNB FINL CORP PA COM 126128107 57356 3450 X 3450 0 0 CNET NETWORKS INC COM 12613R104 42629 1750 X 150 0 1600 CNF TRANSPORTATION INC COM 12612W104 135725 6100 X 800 0 5300 CNF TRANSPORTATION INC COM 12612W104 3338 150 X 150 0 0 COACHMEN INDS INC COM 189873102 115856 11100 X 11100 0 0 COASTAL CORP COM 190441105 25584763 345157 X 306960 0 38197 COASTAL CORP COM 190441105 2462433 33220 X 33220 0 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 ------------------------------ COBALT NETWORKS INC COM 19074R101 28938 500 X 500 0 0 COCA COLA BOTTLING CO CONS COM 191098102 260013 6200 X 1000 0 5200 COCA COLA CO COM 191216100 185069509 3357270 X 3129731 200 227339 COCA COLA CO COM 191216100 142284461 2581124 X 2445309 32014 103801 COCA COLA ENTERPRISES INC COM 191219104 1028766 64550 X 60650 0 3900 COCA COLA ENTERPRISES INC COM 191219104 554880 34816 X 33216 0 1600 COGNEX CORP COM 192422103 5741311 145580 X 135980 0 9600 COGNEX CORP COM 192422103 102538 2600 X 2600 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 174330 4470 X 450 0 4020 COGNOS INC COM 19244C109 546050 13400 X 0 0 13400 COHERENT INC COM 192479103 1285200 18900 X 16300 0 2600 COHESION TECHNOLOGIES INC COM 19248N101 36750 3500 X 0 0 3500 COHOES BANCORP INC COM 192513109 40244 2350 X 2350 0 0 COHU INC COM 192576106 229871 15012 X 15012 0 0 COINSTAR INC COM 19259P300 6198 457 X 457 0 0 COLE KENNETH PRODUCTIONS CL A COM 193294105 51203 1450 X 0 0 1450 COLGATE PALMOLIVE CO COM 194162103 29960766 634762 X 514400 300 120062 COLGATE PALMOLIVE CO COM 194162103 23451745 496859 X 481119 3400 12340 COLLAGENEX PHARMACEUTICALS INC COM 19419B100 1625 200 X 200 0 0 COLLATERAL THERAPEUTICS INC COM 193921103 15916 550 X 0 0 550 COLLEGELINK.COM INC COM 194535100 3500 7000 X 7000 0 0 COLONIAL BANCGROUP INC COM 195493309 232587 22418 X 22418 0 0 COLUMBIA BKG SYS INC COM 197236102 12485 908 X 908 0 0 COLUMBIA ENERGY GROUP COMMON STOCK 197648108 1911533 26923 X 24499 0 2424 COLUMBIA ENERGY GROUP COMMON STOCK 197648108 99542 1402 X 1402 0 0 COLUMBIA LABS INC COM 197779101 40688 7000 X 6000 0 1000 COMARCO INC COM 200080109 9450 270 X 0 0 270 COMCAST CORP CL A COM 200300101 1482653 36440 X 36240 0 200 COMCAST CORP CL A COM 200300101 226141 5558 X 4433 0 1125 COMCAST CORP CL A SPECIAL 200300200 130574741 3189612 X 2924401 1700 263511 COMCAST CORP CL A SPECIAL 200300200 16695131 407820 X 380770 3050 24000 COMDISCO INC COM 200336105 1060885 55653 X 1245 0 54408 COMDISCO INC COM 200336105 21541 1130 X 1130 0 0 COMERICA INC COM 200340107 16536059 282970 X 244020 0 38950 COMERICA INC COM 200340107 2587087 44271 X 44271 0 0 COMMAND SEC CORP COM 20050L100 5860 7500 X 7500 0 0 COMMERCE BANCORP INC NJ COM 200519106 4777310 82102 X 81437 0 665 COMMERCE BANCORP INC NJ COM 200519106 1301480 22367 X 22367 0 0 COMMERCE BANCSHARES INC COM 200525103 602547 16368 X 16368 0 0 COMMERCE BANCSHARES INC COM 200525103 1911231 51918 X 51918 0 0 COMMERCE GROUP INC MA COM 200641108 17363 600 X 600 0 0 COMMERCE GROUP INC MA COM 200641108 2858070 98767 X 93227 0 5540 COMMERCE ONE COM 200693109 557350 7100 X 1080 0 6020 COMMERCE ONE COM 200693109 35325 450 X 250 0 200
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 ------------------------------ COMMERCIAL FED CORP COM 201647104 954338 49900 X 26700 0 23200 COMMERCIAL METALS CO COM 201723103 575994 22588 X 15922 0 6666 COMMERCIAL METALS CO COM 201723103 48450 1900 X 1900 0 0 COMMERCIAL NET LEASE RLTY INC COM 202218103 10375 1000 X 1000 0 0 COMMONWEALTH INDS INC DEL COM 203004106 65638 11800 X 11800 0 0 COMMONWEALTH TEL ENTERPRISES INC COM 203349105 68219 1850 X 1850 0 0 COMMSCOPE INC COM 203372107 245245 10010 X 167 0 9843 COMMUNICATION INTELLIGENCE CORP COM 20338K106 6750 3000 X 1000 0 2000 COMMUNICATION INTELLIGENCE CORP COM 20338K106 42352 18823 X 18823 0 0 COMMUNITY BANK SYSTEM COM 203607106 583650 22500 X 22500 0 0 COMMUNITY BANK SYSTEM COM 203607106 155432 5992 X 5992 0 0 COMMUNITY FIRST BANKSHARES INC COM 203902101 602394 34300 X 34300 0 0 COMMUNITY HEALTH SYS INC COM 203668108 208813 6500 X 0 0 6500 COMPAQ COMPUTER CORP COM 204493100 84069687 3048212 X 2665271 0 382941 COMPAQ COMPUTER CORP COM 204493100 7022833 254635 X 244425 2400 7810 COMPASS BANCSHARES INC COM 20449H109 1950 100 X 0 0 100 COMPLETE BUSINESS SOLUTIONS INC COM 20452F107 2700 200 X 200 0 0 COMPOSITECH LTD COM 204938104 263 1200 X 0 0 1200 COMPUCREDIT CORP COM 20478N100 33656 600 X 0 0 600 COMPUCREDIT CORP COM 20478N100 145844 2600 X 0 0 2600 COMPUDYNE CORP COM 204795306 525000 70000 X 0 0 70000 COMPUDYNE CORP COM 204795306 33750 4500 X 4500 0 0 COMPUTER ASSOCIATES INTL INC COM 204912109 14248115 565682 X 406564 0 159118 COMPUTER ASSOCIATES INTL INC COM 204912109 2602423 103322 X 99692 1775 1855 COMPUTER HORIZONS CORP COM 205908106 222428 32650 X 3000 0 29650 COMPUTER HORIZONS CORP COM 205908106 3236 475 X 475 0 0 COMPUTER MOTION INC COM 205253107 1900 200 X 200 0 0 COMPUTER NETWORK TECHNOLOGY CORP COM 204925101 5266388 153204 X 145821 0 7383 COMPUTER SCIENCES CORP COM 205363104 29871443 402309 X 369829 0 32480 COMPUTER SCIENCES CORP COM 205363104 4160970 56040 X 51040 0 5000 COMPUTER TASK GROUP INC COM 205477102 3587159 1147891 X 763191 0 384700 COMPUTRON SOFTWARE INC COM 205631104 150 100 X 0 0 100 COMPUWARE CORP COM 205638109 3885087 463891 X 414328 0 49563 COMPUWARE CORP COM 205638109 4020 480 X 480 0 0 COMSHARE INC COM 205912108 25688 6000 X 0 0 6000 COMTECH TELECOMMUNICATIONS CORP COM 205826209 6638 450 X 450 0 0 COMTECH TELECOMMUNICATIONS CORP COM 205826209 7375 500 X 500 0 0 COMVERSE TECHNOLOGY INC COM 205862402 3248100 30075 X 18500 0 11575 CONAGRA INC COM 205887102 15993845 797201 X 651121 0 146080 CONAGRA INC COM 205887102 4119935 205355 X 199980 1900 3475 CONCEPTUS INC COM 206016107 4526 496 X 0 0 496 CONCORD COMMUNICATIONS INC COM 206186108 3657610 138023 X 137323 0 700 CONCORD COMMUNICATIONS INC COM 206186108 7950 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 ------------------------------ COPPER MOUNTAIN NETWORKS INC COM 217510106 802275 21394 X 21194 0 200 COPYTELE INC COM 217721109 12813 10000 X 10000 0 0 COR THERAPEUTICS INC COM 217753102 2367875 38000 X 38000 0 0 CORE LABORATORIES N V COM N22717107 5182688 211000 X 206400 0 4600 CORE LABORATORIES N V COM N22717107 14738 600 X 600 0 0 CORECOMM LTD ORD COM G2422R109 3080 388 X 388 0 0 COREL CORPORATION COM 21868Q109 1844 500 X 500 0 0 CORINTHIAN COLLEGES INC COM 218868107 18880 320 X 0 0 320 CORIXA CORP COM 21887F100 5025 100 X 100 0 0 CORN PRODS INTL INC COM 219023108 4733115 208049 X 129474 0 78575 CORN PRODS INTL INC COM 219023108 452953 19910 X 18310 200 1400 CORNING INC COM 219350105 190788048 642384 X 537364 375 104645 CORNING INC COM 219350105 108957717 366861 X 194745 1500 170616 CORPORATE EXECUTIVE BRD CO COM 21988R102 16100 400 X 0 0 400 CORSAIR COMMUNICATIONS INC COM 220406102 31250 4000 X 0 0 4000 CORVIS CORP COM 221009103 24419 400 X 300 0 100 COST PLUS INC CALIF 221485105 5883925 195317 X 194256 0 1061 COSTAR GROUP INC COM 22160N109 74000 2000 X 2000 0 0 COSTCO WHOLESALE CORP COM NEW 22160K105 2848804 81540 X 50686 0 30854 COSTCO WHOLESALE CORP COM NEW 22160K105 747593 21398 X 13398 6000 2000 COTELLIGENT GROUP INC COM 221630106 2450 800 X 800 0 0 COUNTRYWIDE CR INDS INC 222372104 21084583 558532 X 528632 0 29900 COUNTRYWIDE CR INDS INC 222372104 132125 3500 X 3500 0 0 COUSINS PROPERTIES INC 222795106 2497625 58000 X 0 0 58000 COVAD COMMUNICATIONS COM 222814204 20544 1536 X 674 0 862 COVAD COMMUNICATIONS COM 222814204 29960 2240 X 1740 0 500 COVALENT GROUP INC COM 222815102 16250 5000 X 5000 0 0 COVANCE INC COM 222816100 25922 3166 X 2916 0 250 COVANCE INC COM 222816100 115804 14144 X 12589 0 1555 COVENTRY HEALTH CARE INC COM 222862104 630713 41700 X 37500 0 4200 COVER-ALL TECHNOLOGIES INC COM 222892101 4219 7500 X 7500 0 0 COX COMMUNICATIONS INC CL A NEW COM 224044107 2748607 71859 X 48619 0 23240 COX COMMUNICATIONS INC CL A NEW COM 224044107 580100 15166 X 11784 0 3382 CPB INC COM 125903104 32400 1200 X 0 0 1200 CPI CORP COM 125902106 131750 6200 X 6200 0 0 CRACKER BARRELL GROUP INC COM 12489V106 38813 2700 X 0 0 2700 CRACKER BARRELL GROUP INC COM 12489V106 10063 700 X 700 0 0 CRANE CO COM 224399105 846169 36991 X 13973 0 23018 CRANE CO COM 224399105 17225 753 X 753 0 0 CRAWFORD & CO CL A COM 224633206 232008 22096 X 22096 0 0 CRAWFORD & CO CL B COM 224633107 233598 19167 X 19167 0 0 CRAY INC COM 225223106 447 100 X 100 0 0 CREDENCE SYS CORP COM 225302108 276000 9200 X 2000 0 7200
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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 ------------------------------ CV THERAPEUTICS INC COM 126667104 8017696 103080 X 102480 0 600 CVS CORP COM 126650100 209661272 4527099 X 4335491 700 190908 CVS CORP COM 126650100 30548883 659625 X 589595 7200 62830 CYBER-CARE INC COM 23243T105 34341 5400 X 5400 0 0 CYBERCASH INC COM 232462101 10400 3200 X 3200 0 0 CYBERCASH INC COM 232462101 650 200 X 200 0 0 CYBERION OUTPOST INC COM 231914102 381 100 X 100 0 0 CYBERONICS INC COM 23251P102 120050 5600 X 0 0 5600 CYBEROPTICS CORP COM 232517102 10988 600 X 0 0 600 CYBERSOURCE CORP COM 23251J106 16403 1450 X 1450 0 0 CYBEX INTERNATIONAL INC COM 23252E106 15000 5000 X 0 0 5000 CYGNUS INC COM 232560102 212300 19300 X 19300 0 0 CYGNUS INC COM 232560102 11000 1000 X 1000 0 0 CYMER INC COM 232572107 36518 1190 X 0 0 1190 CYMER INC COM 232572107 644438 21000 X 1000 0 20000 CYPRESS SEMICONDUCTOR CORP 232806109 7499953 180450 X 144050 0 36400 CYPRESS SEMICONDUCTOR CORP 232806109 20781 500 X 0 0 500 CYRK INTERNATIONAL INC COM 232817106 38500 11200 X 11200 0 0 CYSIVE INC COM 23281T108 916121 136990 X 136339 0 651 CYTEC INDS INC COM 232820100 1069465 31984 X 2734 0 29250 CYTEC INDS INC COM 232820100 272583 8152 X 7753 0 399 CYTOGEN CORP COM 232824102 87630 13882 X 8000 0 5882 CYTOGEN CORP COM 232824102 2525 400 X 0 0 400 CYTYC CORP COM 232946103 572700 13280 X 1250 0 12030 CACHEFLOW INC 126946102 544830 3810 X 3810 0 0 CALDERA SYSTEMS INC 128780103 866 210 X 210 0 0 CALIFORNIA PIZZA KITCHEN 13054D109 69983 2505 X 2505 0 0 California Pizza Kitchen 13054D109 21281895 760068 X 760068 0 0 CAPITAL ONE FINANCIAL CORP 14040H105 63056 900 X 900 0 0 CARREKER-ANTINORI 144433109 28834 1493 X 1493 0 0 CEPHALON, INC 156708109 2231 46 X 46 0 0 CGI 200641108 63663 2200 X 2200 0 0 CHASE MANHATTAN CORP 16161A108 11238296 243319 X 243319 0 0 CHECKFREE CORP 162813109 10888 260 X 260 0 0 CHIPPAC, INC 169657103 305877 26598 X 26598 0 0 CHORDIANT SOFTWARE, INC 170404107 34991 4589 X 4589 0 0 CIENA CORP 171779101 1228120 10000 X 10000 0 0 CIRRUS LOGIC INC 172755100 1296684 32116 X 32116 0 0 CISCO SYSTEMS INC 17275R102 1657500 30000 X 30000 0 0 CLARENT CORPORATION 180461105 1575000 40000 X 40000 0 0 CLOSURE MEDICAL CORP 189093107 2468 98 X 98 0 0 COBALT NETWORKS 19074R101 3010 52 X 52 0 0 COCA-COLA CO 191216100 4112325 74600 X 74600 0 0 COGNIZANT TECHNOLOGY SOLLUTION 192446102 15600 400 X 400 0 0 COLDWATER CREEK INC 193068103 8063 300 X 300 0 0 COMMERCE ONE INC 200693109 392500 5000 X 5000 0 0 Communications Resources (Viasource) 92553W107 12016473 2013248 X 2013248 0 0 COMPAQ COMPUTER CORPORATION 204493100 10872036 394200 X 394200 0 0 COMPUCREDIT CORP 20478N100 15960 285 X 285 0 0 COMPUWARE CORP 205638109 834 100 X 100 0 0 ConAgra 205887102 250781 12500 X 12500 0 0 CONEXANT SYSTEMS INC 207142100 967313 23100 X 23100 0 0 ConnectiveCorp 207853102 5603060 2134499 X 2134499 0 0 CONNETICS CORP 208192104 4198 174 X 174 0 0 COR THERAPEUTICS INC 217753102 499 8 X 8 0 0 COST PLUS INC 221485105 3013 100 X 100 0 0 COUNTRYWIDE CREDIT INDUSTRIES 222372104 1510000 40000 X 40000 0 0 CREEDENCE SYSTEM CORP 225302108 865800 28860 X 28860 0 0 CRITICAL PATH, INC 22674V100 98611 1635 X 1635 0 0 CRITICAL PATH, INC 22674V100 1373315 22606 X 22606 0 0 Crown Castle Intl 228227104 905066 26092 X 26092 0 0 CUBIST PHARMACEUTICALS 229678107 4056 78 X 78 0 0 D R HORTON INC COM 23331A109 10778075 627088 X 595914 0 31174 DAIN RAUSCHER CORP COM 233856103 864900 9300 X 9100 0 200 DAISYTEK INTL CORP COM 234053106 316 50 X 0 0 50 DALEEN TECHNOLOGIES INC COM 23437N104 29625 2000 X 2000 0 0 DALLAS SEMICONDUCTOR CORP COM 235204104 1801550 54800 X 19000 200 35600 DAMARK INTL INC CL A 235691102 1408628 114990 X 114490 0 500 DAN RIVER INC CL A COM 235774106 9302 2157 X 0 0 2157 DANA CORP COM 235811106 1713314 79689 X 40170 0 39519 DANA CORP COM 235811106 3217561 149654 X 149054 0 600 DANAHER CORP COM 235851102 25983380 522279 X 472579 0 49700 DANAHER CORP COM 235851102 348399 7003 X 3003 0 4000 DARDEN RESTAURANTS INC COM 237194105 1245649 59851 X 24251 0 35600 DARDEN RESTAURANTS INC COM 237194105 506639 24343 X 20343 0 4000 DATA BROADCASTING CORP COM 237596101 319 100 X 100 0 0 DATALINK CORP COM 237934104 2475 200 X 0 200 0 DATASCOPE CORP 238113104 11555256 344933 X 262833 0 82100 DATATEC SYS INC COM 238128102 2807 637 X 18 0 619 DATAWARE TECHNOLOGIES INC COM 237920103 20000 10000 X 0 0 10000 DATAWATCH CORP COM 237917109 3697 3113 X 0 0 3113
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 ------------------------------ DATUM INC 238208102 3900 150 X 0 0 150 DAVOX CORP COM 239208101 98864 9825 X 9600 0 225 DCH TECHNOLOGY COM 233092105 30225 5200 X 5200 0 0 DEAN FOODS COMPANY COM 242361103 226100 6800 X 6200 0 600 DEERE JOHN & CO COM 244199105 13911434 418389 X 379163 0 39226 DEERE JOHN & CO COM 244199105 4820585 144980 X 143550 0 1430 DEL MONTE FOODS CO COM 24522P103 1238 200 X 200 0 0 DELCO REMY INTL INC CL A 246626105 7625 1000 X 0 1000 0 DELHAIZE AMERICA INC CL A COM 246688105 440907 25285 X 24727 0 558 DELHAIZE AMERICA INC CL A COM 246688105 117285 6726 X 2657 3123 946 DELHAIZE AMERICA INC CL B COM 246688204 20100 1200 X 1200 0 0 DELIA'S INC COM 246885107 381 200 X 0 0 200 DELL COMPUTER CORP COM 247025109 111321310 3612862 X 3366499 1050 245313 DELL COMPUTER CORP COM 247025109 9505533 308496 X 294976 1550 11970 DELPHI AUTOMOTIVE COM 247126105 2385863 157743 X 108460 0 49283 DELPHI AUTOMOTIVE COM 247126105 3589889 237348 X 172285 1452 63611 DELPHI FINL GROUP INC CL A 247131105 1211963 29925 X 14625 0 15300 DELPHI FINL GROUP INC CL A 247131105 165240 4080 X 4080 0 0 DELTA & PINE LAND CO COM 247357106 14783156 575500 X 398200 0 177300 DELTA AIR LINES INC DEL COM 247361108 4957309 111714 X 94170 0 17544 DELTA AIR LINES INC DEL COM 247361108 544836 12278 X 12278 0 0 DELTA APPAREL INC COM 247368103 1163 100 X 0 0 100 DELTA THREE COM INC CL A COM 24783N102 5619 1550 X 1550 0 0 DELTA WOODSIDE INDS INC COM NEW 247909104 1125 1000 X 0 0 1000 DELTIC TIMBER CORP COM 247850100 190496 11247 X 11247 0 0 DELTIC TIMBER CORP COM 247850100 5386 318 X 318 0 0 DELUXE CORP COM 248019101 2608308 128409 X 112627 0 15782 DELUXE CORP COM 248019101 262031 12900 X 12900 0 0 DENBURY RESOURCES INC COM 247916208 1869700 267100 X 265100 0 2000 DENBURY RESOURCES INC COM 247916208 84000 12000 X 6000 0 6000 DENDRITE INTL INC COM 248239105 1624838 60600 X 27800 0 32800 DENSE-PAC MICROSYSTEMS INC COM 248719304 33750 6000 X 6000 0 0 DENTSPLY INTL INC NEW COM 249030107 130422 3733 X 3733 0 0 DEPARTMENT 56 INC COM 249509100 162206 12300 X 10300 0 2000 DEPARTMENT 56 INC COM 249509100 4616 350 X 350 0 0 DESIGNS INC COM 25057L102 2602 1125 X 1125 0 0 DEVON ENERGY CORPORATION COM 25179M103 1388563 23085 X 2317 0 20768 DEVON ENERGY CORPORATION COM 25179M103 438674 7293 X 1849 0 5444 DEVRY INC DEL COM 251893103 6098147 162077 X 145977 0 16100 DEVRY INC DEL COM 251893103 154263 4100 X 800 0 3300 DEXTER CORPORATION COM 252165105 18094080 301568 X 224668 0 76900 DEXTER CORPORATION COM 252165105 64331700 1072195 X 29060 0 1043135 DIACRIN INC COM 25243N103 2138 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 ------------------------------ DOLLAR TREE STORES INC COM 256747106 23112066 569789 X 530789 0 39000 DOLLAR TREE STORES INC COM 256747106 119659 2950 X 450 0 2500 DOMINION RES INC VA COM 25746U109 12455219 214514 X 191077 0 23437 DOMINION RES INC VA COM 25746U109 7870372 135550 X 124997 2157 8396 DONALDSON INC COM 257651109 61600 2800 X 2800 0 0 DONALDSON INC COM 257651109 110000 5000 X 5000 0 0 DONNELLEY R R & SONS CO 257867101 4168576 169713 X 136202 0 33511 DONNELLEY R R & SONS CO 257867101 2479805 100959 X 97459 0 3500 DOUBLECLICK INC COM 258609304 637952 19936 X 19136 0 800 DOUBLECLICK INC COM 258609304 11200 350 X 350 0 0 DOVER CORP COM 260003108 26654774 567878 X 535695 0 32183 DOVER CORP COM 260003108 29500923 628515 X 598606 2900 27009 DOVER DOWNS ENTMT INC COM 260086103 1344 100 X 100 0 0 DOW CHEMICAL CO COM 260543103 42912126 1720787 X 1501044 525 219218 DOW CHEMICAL CO COM 260543103 27674116 1109739 X 1082481 11112 16146 DOW JONES & CO INC COM 260561105 714505 11810 X 7265 0 4545 DOW JONES & CO INC COM 260561105 340010 5620 X 5620 0 0 DOWNEY FINANCIAL CORP COM 261018105 904155 22890 X 20000 0 2890 DPL INC COM 233293109 277240 9319 X 9319 0 0 DPL INC COM 233293109 259123 8710 X 8710 0 0 DQE INC COM 23329J104 63197 1575 X 1575 0 0 DQE INC COM 23329J104 234129 5835 X 5835 0 0 DRESS BARN INC COM 261570105 273000 13000 X 12900 0 100 DREYERS GRAND ICE CREAM INC COM 261878102 3258094 151100 X 149400 0 1700 DRILL-QUIP COM 262037104 490463 12300 X 12300 0 0 DRKOOP.COM INC COM 262098106 116 100 X 100 0 0 DROVERS BANCSHARES COM 262120108 18166 1158 X 1158 0 0 DRUGSTORE.COM INC COM 262241102 408 121 X 100 0 21 DSET CORPORATION 262504103 3094 150 X 0 0 150 DSL.NET INC COM 262506108 3828 1250 X 250 0 1000 DSP GROUP INC COM 23332B106 183138 4900 X 0 0 4900 DST SYS INC DEL COM 233326107 7340813 62475 X 43950 0 18525 DST SYS INC DEL COM 233326107 1678135 14282 X 12487 900 895 DTE ENERGY CO COM 233331107 1974733 51627 X 43377 0 8250 DTE ENERGY CO COM 233331107 258455 6757 X 5647 0 1110 DUCK HEAD APPAREL CO INC COM 26410P103 75 100 X 0 0 100 DUKE ENERGY CORP COM 264399106 43082344 502418 X 434840 0 67578 DUKE ENERGY CORP COM 264399106 11927139 139092 X 117252 900 20940 DUN & BRADSTREET CORP DEL COM 26483B106 4688080 136133 X 94762 0 41371 DUN & BRADSTREET CORP DEL COM 26483B106 4197725 121894 X 108644 5000 8250 DUPONT E I DE NEMOURS & CO COM 263534109 81467948 1966044 X 1811925 561 153558 DUPONT E I DE NEMOURS & CO COM 263534109 73174730 1765906 X 1681939 14214 69753 DUPONT PHOTOMASKS INC COM 26613X101 4652119 79185 X 78620 0 565 DUPONT PHOTOMASKS INC COM 26613X101 5875 100 X 0 0 100
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 ------------------------------ DURA AUTOMOTIVE SYS INC COM 265903104 3902180 422570 X 420370 0 2200 DURA PHARMACEUTICALS INC COM 26632S109 1185063 33500 X 33500 0 0 DURA PHARMACEUTICALS INC COM 26632S109 21225 600 X 600 0 0 DURAMED PHARMACEUTICALS INC COM 266354109 5844 1000 X 0 0 1000 DYCOM INDUSTRIES INC COM 267475101 5667868 136165 X 135565 0 600 DYNAMICS RESEARCH CORP COM 268057106 37500 5000 X 5000 0 0 DYNEGY INC CL A NEW COM 26816Q101 17842425 313025 X 247903 0 65122 DYNEGY INC CL A NEW COM 26816Q101 387486 6798 X 6798 0 0 DELL COMPUTER CORP 247025109 14412331 467743 X 467743 0 0 DemandStar.com 24802Q102 70870 108000 X 108000 0 0 DIGITALTHINK INC 25388M100 381150 9075 X 9075 0 0 DIVINE INTERVENTURES 255404105 14884 3969 X 3969 0 0 Divine Interventures 255404105 3581929 955181 X 955181 0 0 DOCUMENTUM INCORPORATED 256159104 8119 100 X 100 0 0 DOUBLECLICK INC 258609304 2752 86 X 86 0 0 DOUBLECLICK INC 258609304 2113504 66047 X 66047 0 0 DSL.net/Oak Invest VIII 262506108 10327 3372 X 3372 0 0 DSL.net/Prism Ventures II 262506108 137981 45055 X 45055 0 0 DUPONT PHOTOMASKS INC 26613X101 373265 6367 X 6367 0 0 Dyax Corp. 26746E103 27884719 637365 X 637365 0 0 E M C CORP MASSACHUSETTS COM 268648102 566201405 5711994 X 5187434 1600 522960 E M C CORP MASSACHUSETTS COM 268648102 118201309 1192447 X 1066737 22650 103060 E SPIRE COMMUNICATIONS INC COM 269153102 5875 2000 X 2000 0 0 E SPIRE COMMUNICATIONS INC COM 269153102 881 300 X 0 0 300 E TOWN CORP COM 269242103 114223 1708 X 1708 0 0 E TOWN CORP COM 269242103 401250 6000 X 6000 0 0 E.PIPHANY INC COM 26881V100 76754 996 X 796 0 200 E*TRADE GROUP INC COM 269246104 8876 540 X 540 0 0 E*TRADE GROUP INC COM 269246104 41094 2500 X 2500 0 0 EAGLE WIRELESS INTL INC COM 27002R101 32375 7000 X 0 0 7000 EARTHGRAINS CO COM 270319106 564630 30624 X 30624 0 0 EARTHGRAINS CO COM 270319106 44471 2412 X 2396 0 16 EARTHLINK INC COM 270321102 9225 1011 X 616 0 395 EARTHLINK INC COM 270321102 13405 1469 X 1469 0 0 EARTHSHELL CORP COM 27032B100 6250 5000 X 3000 0 2000 EARTHWEB INC COM 27032C108 8406 1000 X 0 0 1000 EAST WEST BANCORP INC COM 27579R104 60644 3100 X 0 0 3100 EASTERN CO COM 276317104 440111 37859 X 37859 0 0 EASTERN CO COM 276317104 2011079 172996 X 20077 0 152919 EASTERN ENTERPRISES COM 27637F100 1837928 28802 X 26945 0 1857 EASTERN ENTERPRISES COM 27637F100 339802 5325 X 5066 0 259 EASTMAN CHEM CO COM 277432100 12508663 338644 X 248437 0 90207 EASTMAN CHEM CO COM 277432100 5748288 155622 X 147524 518 7580 EASTMAN KODAK CO COM 277461109 37694721 922195 X 823113 100 98982 EASTMAN KODAK CO COM 277461109 29495073 721592 X 679031 1919 40642 EATERIES INC COM 277851101 12188 3000 X 0 0 3000 EATON CORP COM 278058102 7123604 115596 X 102264 0 13332 EATON CORP COM 278058102 1152203 18697 X 18163 0 534 EATON VANCE CORP COM 278265103 1499400 29400 X 24900 0 4500 EATON VANCE CORP COM 278265103 537336 10536 X 8536 0 2000 EBAY INC COM 278642103 685913 9986 X 786 0 9200 EBAY INC COM 278642103 27475 400 X 400 0 0 EBT INTERNATIONAL INC COM 268248101 497 100 X 100 0 0 ECHELON CORP COM 27874N105 29375 1000 X 1000 0 0 ECHELON CORP COM 27874N105 14688 500 X 500 0 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 ------------------------------ ECHO BAY MINES LTD COM 278751102 62 82 X 82 0 0 ECHO BAY MINES LTD COM 278751102 2625 3500 X 3500 0 0 ECHOSTAR COMMUNICATIONS CORP CL A 278762109 16571413 314150 X 309550 0 4600 ECHOSTAR COMMUNICATIONS CORP CL A 278762109 63300 1200 X 800 400 0 ECLIPSYS CORP COM 278856109 136000 8500 X 8500 0 0 ECOLAB INC COM 278865100 2494804 69180 X 61662 0 7518 ECOLAB INC COM 278865100 1216605 33736 X 33686 50 0 ECTEL LTD COM M29925100 19938 1000 X 1000 0 0 EDGE PETROLEUM CORP COM 279862106 406 100 X 100 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 113437 21607 X 21607 0 0 EDISON INTERNATIONAL COM 281020107 3826328 198127 X 170767 0 27360 EDISON INTERNATIONAL COM 281020107 1813058 93880 X 93224 0 656 EDISON SCHOOLS INC COM 281033100 142875 4500 X 0 0 4500 EDUCATION MGMT CORP COM 28139T101 5960676 221278 X 220778 0 500 EDUCATION MGMT CORP COM 28139T101 43100 1600 X 0 0 1600 EDWARDS A G INC COM 281760108 1743209 33323 X 23623 0 9700 EDWARDS A G INC COM 281760108 2631371 50301 X 50301 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 888554 40736 X 28721 0 12015 EDWARDS LIFESCIENCES CORP COM 28176E108 553492 25375 X 23579 240 1556 EEX CORP COM 26842V207 481 100 X 100 0 0 EEX CORP COM 26842V207 544 113 X 113 0 0 EFFICENT NETWORKS INC COM 282056100 41044 1100 X 0 0 1100 EFFICENT NETWORKS INC COM 282056100 11194 300 X 0 0 300 EGAIN COMMUNICATIONS CORP COM 28225C103 941 100 X 100 0 0 EGL INC COM 268484102 3651175 120700 X 120168 0 532 EGLOBE INC COM 282339100 15176 12452 X 0 0 12452 EL PASO ELEC CO NEW COM 283677854 14 1 X 1 0 0 EL PASO ELEC CO NEW COM 283677854 451931 32820 X 32820 0 0 EL PASO ENERGY CORP DEL COM 283905107 33404571 542062 X 455149 0 86913 EL PASO ENERGY CORP DEL COM 283905107 9417348 152817 X 143389 1600 7828 ELAMEX SA DE CV COM P36209107 5938 2000 X 2000 0 0 ELANTEC SEMICONDUCTOR INC COM 284155108 9936598 99740 X 98540 0 1200 ELCOM INTL INC COM 284434107 15531 3500 X 3500 0 0 ELCOR CORP COM 284443108 201840 13920 X 13920 0 0 ELCOR CORP COM 284443108 58000 4000 X 4000 0 0 ELECTRIC LIGHTWAVE INC CL A COM 284895109 5398 635 X 0 0 635 ELECTRO RENT CORP COM 285218103 105825 8300 X 0 0 8300 ELECTRO SCIENTIFIC INDS INC COM 285229100 723575 20600 X 19500 0 1100 ELECTRO SCIENTIFIC INDS INC COM 285229100 21075 600 X 0 0 600 ELECTROGLAS INC COM 285324109 269588 15800 X 14700 0 1100 ELECTRONIC ARTS COM 285512109 718406 14550 X 2250 0 12300 ELECTRONIC DATA SYS CORP COM 285661104 53652113 1292822 X 1151944 0 140878 ELECTRONIC DATA SYS CORP COM 285661104 7792206 187764 X 180599 2416 4749
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 ------------------------------ ELECTRONICS FOR IMAGING INC COM 286082102 3524900 139600 X 60000 0 79600 ELOT INC COM 290143106 3250 2000 X 0 0 2000 ELOYALTY CORP COM 290151109 446250 35000 X 35000 0 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 190088 3700 X 0 0 3700 EMC INSURANCE GROUP 268664109 12300 1200 X 1200 0 0 EMCOR GROUP INC COM 29084Q100 104000 4000 X 4000 0 0 EMCORE CORP COM 290846104 2829805 68060 X 67680 0 380 EMCORE CORP COM 290846104 12473 300 X 300 0 0 EMERGE INTERACTIVE INC CL A COM 29088W103 17415 1097 X 1020 0 77 EMERSON ELECTRIC CO COM 291011104 80220641 1197323 X 1029837 0 167486 EMERSON ELECTRIC CO COM 291011104 61288786 914758 X 870456 4200 40102 EMISPHERE TECH INC COM 291345106 56881 1900 X 1600 0 300 EMMIS COMMUNICATIONS CORP CL A COM 291525103 519750 21000 X 0 0 21000 EMPIRE DISTRICT ELECTRIC COM 291641108 23625 900 X 0 0 900 EMPIRE DISTRICT ELECTRIC COM 291641108 76125 2900 X 2900 0 0 EMULEX CORP COM 292475209 18638375 152150 X 151550 0 600 EMULEX CORP COM 292475209 2156000 17600 X 17600 0 0 ENCAD INC COM 292503109 45 20 X 0 0 20 ENCHIRA BIOTECHNOLOGY CORP COM 29251Q107 572 71 X 71 0 0 ENCORE WIRE CORP COM 292562105 3563 500 X 500 0 0 ENDOCARDIAL SOLUTIONS INC COM 292962107 1882 284 X 0 0 284 ENDOCARE INC COM 29264P104 3178763 160950 X 160950 0 0 ENERGEN CORP COM 29265N108 726733 24428 X 22528 0 1900 ENERGEN CORP COM 29265N108 5950 200 X 200 0 0 ENERGIZER HLDGS INC COM 29266R108 623574 25452 X 12186 0 13266 ENERGIZER HLDGS INC COM 29266R108 164861 6729 X 6729 0 0 ENERGY CONVERSION DEVICES INC COM 292659109 3719 100 X 100 0 0 ENERGY EAST CORP COM 29266M109 2312117 102193 X 81293 0 20900 ENERGY EAST CORP COM 29266M109 608771 26907 X 21588 5319 0 ENERGYNORTH INC 292925104 5285456 87093 X 1196 0 85897 ENESCO GROUP INC COM 292973104 576150 98068 X 98068 0 0 ENESCO GROUP INC COM 292973104 17038 2900 X 2900 0 0 ENGAGE INC COM 292827102 4063 500 X 500 0 0 ENGELHARD CORP COM 292845104 582936 35873 X 13419 0 22454 ENGELHARD CORP COM 292845104 314503 19354 X 19354 0 0 ENHANCE FINL SVCS GROUP INC COM 293310108 391300 30100 X 19900 0 10200 ENRON CORP COM 293561106 177820918 2029340 X 1892434 325 136581 ENRON CORP COM 293561106 39416529 449832 X 403965 24742 21125 ENSCO INTL INC COM 26874Q100 3188903 83370 X 3100 0 80270 ENSCO INTL INC COM 26874Q100 88702 2319 X 2295 0 24 ENTERGY CORP COM 29364G103 3404576 91398 X 58150 0 33248 ENTERGY CORP COM 29364G103 126129 3386 X 2281 0 1105 ENTERPRISE PRODS PARTNERS LP COM 293792107 86813 3000 X 0 0 3000
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 ------------------------------ ENTRAVISION COMMUNICATIONS COM 29382R107 236300 13600 X 0 0 13600 ENTREMED INC COM 29382F103 32893 1180 X 1080 100 0 ENTREMED INC COM 29382F103 142163 5100 X 4500 0 600 ENTRUST TECHNOLOGIES INC COM 293848107 52819 1912 X 1700 0 212 ENVIROGEN INC COM NEW 294040308 100 47 X 47 0 0 ENZO BIOCHEM INC COM 294100102 873000 18000 X 4572 0 13428 EOG RES INC COM 26875P101 3292324 84690 X 150 0 84540 EPICOR SOFTWARE CORP COM 29426L108 103250 29500 X 29500 0 0 EPICOR SOFTWARE CORP COM 29426L108 17500 5000 X 5000 0 0 EPITOPE INC COM 294261102 6594 500 X 500 0 0 EPIX MEDICAL INC COM 26881Q101 14000 1000 X 1000 0 0 EPRESENCE INC COM 294348107 342225 50700 X 16900 0 33800 EQUIFAX INC COM 294429105 4673468 173493 X 129568 0 43925 EQUIFAX INC COM 294429105 3394314 126007 X 112157 3000 10850 EQUINIX INC COM 29444U106 14644 1650 X 0 0 1650 EQUITABLE RESOURCES COM 294549100 579564 9145 X 1245 0 7900 EQUITABLE RESOURCES COM 294549100 60840 960 X 960 0 0 EQUITY OIL CO 294749106 3031 1000 X 1000 0 0 ERGO SCIENCE CORP COM 29481E106 824 732 X 0 732 0 EROOM SYSTEMS TECHNOLOGIES COM 296016108 836200 180800 X 179900 0 900 ESC MEDICAL SYS LTD COM M40868107 4687500 250000 X 248700 0 1300 ESCO TECHNOLOGIES INC COM 296315104 1738 100 X 100 0 0 ESCO TECHNOLOGIES INC COM 296315104 261 15 X 15 0 0 ESPERION THERAPEUTICS INC COM 29664R106 25875 1500 X 1500 0 0 ESS TECHNOLOGY INC COM 269151106 427944 29900 X 29900 0 0 ESTEE LAUDER COSMETICS CL A COM 518439104 641817 17524 X 3800 0 13724 ESTEE LAUDER COSMETICS CL A COM 518439104 18313 500 X 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 281531 14300 X 12300 0 2000 ETHAN ALLEN INTERIORS INC COM 297602104 6930900 244800 X 175900 0 68900 ETHYL CORP COM 297659104 238359 165815 X 815 0 165000 ETHYL CORP COM 297659104 23137 16095 X 16095 0 0 ETOYS INC COM 297862104 15577 2915 X 300 0 2615 EURONET SVCS INC COM 298736109 611194 88100 X 87660 0 440 EUROTECH LTD COM 298796103 281725 76400 X 76400 0 0 EVERCEL INC COM 299759100 28555 1332 X 0 0 1332 EVEREST RE GROUP LTD. G3223R108 1757250 35500 X 17900 0 17600 EVEREST RE GROUP LTD. G3223R108 297000 6000 X 6000 0 0 EVERGREEN RESOURCES INC COM 299900308 18018535 518519 X 346830 0 171689 EXABYTE CORP COM 300615101 183375 16300 X 16300 0 0 EXAR CORP COM 300645108 96800 800 X 0 0 800 EXAR CORP COM 300645108 114950 950 X 0 0 950 EXCEL TECHNOLOGY INC COM 30067T103 48094 1500 X 0 0 1500 EXCELON CORP COM 300691102 1602563 129500 X 128873 0 627
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 ------------------------------ EXCHANGE APPLICATION INC COM 300867108 1434156 316500 X 315000 0 1500 EXE TECHNOLOGIES INC COM 301504106 19500 1300 X 0 0 1300 EXELIXIS INC COM 30161Q104 9413 300 X 300 0 0 EXFO ELECTRO-OPTICAL 302043104 2768397 63550 X 62850 0 700 EXODUS COMMUNICATIONS COM 302088109 3534016 71575 X 11375 400 59800 EXODUS COMMUNICATIONS COM 302088109 443634 8985 X 8785 0 200 EXPEDITORS INTL WASH INC COM 302130109 1951206 43300 X 36200 0 7100 EXPRESS SCRIPTS INC CL A COM 302182100 885424 12255 X 80 0 12175 EXTENDED STAY AMER INC COM 30224P101 106000 8000 X 0 0 8000 EXTREME NETWORKS COM 30226D106 1540025 13450 X 0 0 13450 EXTREME NETWORKS COM 30226D106 129385 1130 X 1130 0 0 EXXON MOBIL CORP COM 30231G102 1116597482 12528443 X 11881590 2862 643991 EXXON MOBIL CORP COM 30231G102 948563792 10643072 X 10103609 69330 470133 EZENIA INC COM 302311105 103350 42400 X 0 0 42400 E4L INC COM 268452109 1711 7300 X 0 0 7300 E4L INC COM 268452109 19924 85000 X 0 0 85000 E M C CORP MASS 268648102 991250 10000 X 10000 0 0 E.Piphany, Inc./VIA III 26881V100 161754 2099 X 2099 0 0 EBAY INC 278642103 1030313 15000 X 15000 0 0 Eclipsys / TSIX 278856109 415993 26000 X 26000 0 0 EFFICIENT NETWORKS, INC 282056100 17895 478 X 478 0 0 EGAIN COMMUNICATIONS CORP 28225C103 959 102 X 102 0 0 ELECTRONIC DATA SYS CP 285661104 605900 14600 X 14600 0 0 ELOYALTY CORPORATION 290151109 153 12 X 12 0 0 EMULEX CORP NEW 292475209 17167 141 X 141 0 0 ENDOCARDIAL SOLUTIONS 292962107 782 118 X 118 0 0 EPIX MEDICAL INC 26881Q101 3061 231 X 231 0 0 ESPERION THERAPEUTICS 29664R106 10247 594 X 594 0 0 eVentures Group 29975R100 2217391 173913 X 173913 0 0 EVOKE COMMUNICATIONS, INC 30048Q202 147440 22683 X 22683 0 0 Excel Legacy 300665106 5926338 2495300 X 2495300 0 0 EXODUS COMMUNICATIONS 302088109 987500 20000 X 20000 0 0 EXODUS COMMUNICATIONS 302088109 4103063 83100 X 83100 0 0 EXTENDED STAY AMERICA INC 30224P101 1631075 123100 X 123100 0 0 EXTENDED STAY AMERICA INC 30224P101 397500 30000 X 30000 0 0 EXTREME NETWORKS 30226D106 1145000 10000 X 10000 0 0 EXTREME NETWORKS 30226D106 10878 95 X 95 0 0 F & M NATL CORP COM 302374103 12194 499 X 499 0 0 F N B CORP PA COM 302520101 32747 1532 X 1532 0 0 F Y I INC COM 302712104 786744 21050 X 11000 0 10050 FACTORY 2-U INC COM 303072102 268950 8800 X 8800 0 0 FACTSET RESEARCH SYSTEM COM 303075105 6541836 173985 X 154060 0 19925 FAIR ISAAC & CO INC COM 303250104 4718676 110540 X 107040 0 3500 FAIRCHILD SEMICON INTL COM CL C 303726103 10042144 357054 X 355254 0 1800 FAIRCHILD SEMICON INTL COM CL C 303726103 39375 1400 X 1400 0 0 FAIRMARKET INC COM 305158107 325 100 X 100 0 0 FALL RIVER GAS CO 306279100 400624 16352 X 16352 0 0 FALMOUTH BANCORP INC COM 306754102 2675 200 X 200 0 0 FAMILY DLR STORES INC COM 307000109 756140 39280 X 1880 0 37400 FAMILY DLR STORES INC COM 307000109 683375 35500 X 27200 1400 6900 FASTENAL CO COM 311900104 14103488 244746 X 232046 0 12700 FASTENAL CO COM 311900104 296769 5150 X 3150 0 2000 FATBRAIN COM INC COM 311889109 1158 300 X 300 0 0 FBL FINL GROUP INC CL A COM 30239F106 6500 400 X 0 0 400 FEDDERS CORP CL A COM 313135303 2296 693 X 693 0 0 FEDDERS CORP COM 313135105 114049 29432 X 26666 0 2766 FEDDERS CORP COM 313135105 2968 766 X 766 0 0 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 398584901 5574614 X 5150292 2600 421722 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 114094552 1595728 X 1485044 15125 95559 FEDERAL SIGNAL CORP 313855108 3483988 175295 X 175295 0 0 FEDERAL SIGNAL CORP 313855108 426597 21464 X 15444 3520 2500 FEDERAL-MOGUL CORP 313549107 6797 1250 X 1250 0 0 FEDERAL-MOGUL CORP 313549107 16215 2982 X 2982 0 0 FEDERATED DEPT STORES INC COM 31410H101 2803761 107321 X 23327 0 83994 FEDERATED DEPT STORES INC COM 31410H101 210306 8050 X 8050 0 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 ------------------------------ FEDERATED INVESTORS INC CL B COM 314211103 7863075 317700 X 317700 0 0 FEDEX CORP COM 31428X106 7182770 161993 X 143649 0 18344 FEDEX CORP COM 31428X106 1494302 33701 X 33301 0 400 FEI COMPANY COM 30241L109 24941 1150 X 250 0 900 FELCOR LODGING TR INC COM 31430F101 1717979 74291 X 71725 0 2566 FERRO CORP COM 315405100 20016 1050 X 0 0 1050 FERRO CORP COM 315405100 38602 2025 X 0 0 2025 FIDELITY BANKSHARES INC COM 316047109 20500 1000 X 1000 0 0 FIDELITY BANKSHARES INC COM 316047109 10250 500 X 500 0 0 FIDELITY NATL FINL INC COM 316326107 6288851 254095 X 252995 0 1100 FIDELITY NATL FINL INC COM 316326107 693272 28011 X 28011 0 0 FIFTH THIRD BANCORP 316773100 32286372 599283 X 577991 0 21292 FIFTH THIRD BANCORP 316773100 8750809 162428 X 148508 0 13920 FILENET CORP COM 316869106 765694 42100 X 20900 0 21200 FINANCIAL FED CORP COM 317492106 50794 2100 X 0 0 2100 FINANCIAL INSTITUTIONS INC COM 317585404 7438 500 X 500 0 0 FINET COM. INC. 317922300 2344 5000 X 5000 0 0 FINISAR CORPORATION COM 31787A101 31303221 647095 X 646295 0 800 FINISAR CORPORATION COM 31787A101 3727052 77045 X 14900 0 62145 FINISH LINE INC CL A 317923100 19671 2690 X 2690 0 0 FINOVA GROUP INC COM 317928109 371200 51200 X 22300 0 28900 FINOVA GROUP INC COM 317928109 2248 310 X 310 0 0 FIRST AMERICAN CORPORATION COM 318522307 972775 46600 X 45100 0 1500 FIRST BANCORP PR COM 318672102 469200 19200 X 10200 0 9000 FIRST CHARTER CORP COM 319439105 171864 11904 X 11904 0 0 FIRST CITY BANK NEW BRITAIN CT 319610101 41520 8304 X 8304 0 0 FIRST COASTAL CORP COM 319699203 14693 1781 X 1781 0 0 FIRST DATA CORP COM 319963104 107298242 2746835 X 2482528 1325 262982 FIRST DATA CORP COM 319963104 15333242 392531 X 374049 2950 15532 FIRST DEFIANCE FINL CORP COM 32006W106 9000 1000 X 0 0 1000 FIRST ESSEX BANCORP INC 320103104 2113 100 X 100 0 0 FIRST ESSEX BANCORP INC 320103104 95063 4500 X 3500 0 1000 FIRST FED S&L E HARTFORD CT 319944104 29750 1000 X 1000 0 0 FIRST FED S&L E HARTFORD CT 319944104 3540 119 X 119 0 0 FIRST FINANCIAL CORP COM 320221104 1237375 104200 X 104200 0 0 FIRST HEALTH GROUP CORP COM 320960107 2151075 66700 X 65400 0 1300 FIRST HEALTH GROUP CORP COM 320960107 25800 800 X 800 0 0 FIRST HORIZON PHARM CORP COM 32051K106 244688 13500 X 13432 0 68 FIRST INDL RLTY TR INC COM 32054K103 1019363 33150 X 1000 0 32150 FIRST INDL RLTY TR INC COM 32054K103 129150 4200 X 4200 0 0 FIRST INTL BANCORP INC COM 32054Q100 7250 1000 X 1000 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 780113 29300 X 29300 0 0 FIRST NATL LINCOLN CORP COM 335716106 43155 2740 X 2740 0 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 ------------------------------ FIRST REP BK SAN FRANCISCO CA COM 336158100 239675 7956 X 7956 0 0 FIRST SECURITY CORP COM 336294103 175359 10750 X 10750 0 0 FIRST SERVICE CORP VTG COM 33761N109 2649270 203790 X 202680 0 1110 FIRST TENN NATL CORP COM 337162101 7192631 351933 X 280763 0 71170 FIRST TENN NATL CORP COM 337162101 2360940 115520 X 103670 0 11850 FIRST UNION CORP COM 337358105 70296470 2183968 X 1572182 50 611736 FIRST UNION CORP COM 337358105 15453219 480100 X 467100 1600 11400 FIRST VIRGINIA BANKS INC 337477103 769467 18052 X 10852 0 7200 FIRST VIRGINIA BANKS INC 337477103 301444 7072 X 4822 0 2250 FIRST W VA BANCORP INC COM 337493100 9851 710 X 710 0 0 FIRSTAR CORP COM 33763V109 82776156 3699493 X 3486441 1425 211627 FIRSTAR CORP COM 33763V109 11357998 507620 X 422515 0 85105 FIRSTENERGY CORP COM 337932107 3198209 118727 X 64860 0 53867 FIRSTENERGY CORP COM 337932107 396520 14720 X 14420 0 300 FIRSTFED AMER BANCORP INC COM 337929103 4238 300 X 300 0 0 FIRSTFED AMER BANCORP INC COM 337929103 9888 700 X 700 0 0 FIRSTFED FINL CORP DEL COM 337907109 6900 300 X 0 0 300 FIRSTMERIT CORP COM 337915102 201850 8800 X 7000 0 1800 FIRSTMERIT CORP COM 337915102 107806 4700 X 0 0 4700 FISERV INC COM 337738108 2757004 46046 X 3600 0 42446 FISERV INC COM 337738108 93525 1562 X 1562 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 10125 300 X 300 0 0 FLEET BOSTON FINANCIAL CORP COM 339030108 950223534 24364706 X 49586 236 24314884 FLEET BOSTON FINANCIAL CORP COM 339030108 149963697 3845223 X 9580 0 3835643 FLEETWOOD ENTERPRISES INC COM 339099103 660494 48700 X 48300 0 400 FLEMING COS INC COM 339130106 364444 27900 X 27900 0 0 FLEXTRONICS INTERNATIONAL LTD Y2573F102 79268939 965223 X 912563 0 52660 FLEXTRONICS INTERNATIONAL LTD Y2573F102 1812992 22076 X 19476 0 2600 FLORIDA BKS INC COM 340560101 42000 8000 X 0 0 8000 FLORIDA PROGRESS CORP 341109106 4658288 87996 X 87321 0 675 FLORIDA PROGRESS CORP 341109106 4052948 76561 X 74469 300 1792 FLORIDA ROCK INDS INC COM 341140101 520575 13200 X 13200 0 0 FLOW INTERNATIONAL CORP 343468104 114188 10500 X 10500 0 0 FLOWERS INDS INC COM 343496105 338969 17383 X 17233 0 150 FLOWERS INDS INC COM 343496105 332163 17034 X 2850 0 14184 FLUOR CORP COM 343861100 344940 11498 X 6902 0 4596 FLUOR CORP COM 343861100 172890 5763 X 5763 0 0 FLUSHING FINL CORP COM 343873105 454025 28600 X 28456 0 144 FMC CORP (NEW) COM 302491303 1491470 22240 X 7225 0 15015 FMC CORP (NEW) COM 302491303 197834 2950 X 2950 0 0 FOAMEX INTL INC COM 344123104 6250 1000 X 0 0 1000 FOCAL COMMUNICATIONS CORP COM 344155106 23156 1500 X 0 0 1500 FOCUS ENHANCEMENTS INC COM 344159108 4297 2500 X 2500 0 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 ------------------------------ FOILMARK INC COM 344185103 11375 2000 X 0 0 2000 FONAR CORP COM 344437108 8336 4168 X 4168 0 0 FOOTSTAR INC COM 344912100 569185 17615 X 16115 0 1500 FOOTSTAR INC COM 344912100 69181 2141 X 2141 0 0 FORD MTR CO DEL COM 345370860 123347610 4872992 X 4211088 859 661045 FORD MTR CO DEL COM 345370860 33838560 1336832 X 1285303 7201 44328 FOREST CITY ENTERPRISES INC CL A 345550107 126000 3500 X 0 0 3500 FOREST CITY ENTERPRISES INC COM CL B 345550305 36750 1000 X 0 0 1000 FOREST LABS INC COM 345838106 100787031 878797 X 839946 0 38851 FOREST LABS INC COM 345838106 3290384 28690 X 26090 0 2600 FOREST OIL CORP COM 346091606 42088 2600 X 2600 0 0 FORRESTER RESEARCH COM 346563109 12842438 201450 X 190973 0 10477 FORRESTER RESEARCH COM 346563109 12750 200 X 200 0 0 FORT JAMES CORP COM 347471104 1446034 47314 X 21016 0 26298 FORT JAMES CORP COM 347471104 209353 6850 X 6850 0 0 FORTUNE BRANDS INC COM 349631101 4649028 175435 X 72559 0 102876 FORTUNE BRANDS INC COM 349631101 2763129 104269 X 97983 1930 4356 FORWARD AIR CORP COM 349853101 712547 20250 X 14900 0 5350 FOSSIL INC COM 349882100 321497 24150 X 22800 0 1350 FOSTER LB CO CL A COM 350060109 3781 1100 X 0 0 1100 FOSTER WHEELER CORP COM 350244109 212316 29285 X 29000 0 285 FOSTER WHEELER CORP COM 350244109 725 100 X 100 0 0 FOUNDATION HEALTH SYS INC CL A COM 350404109 39401 2370 X 0 0 2370 FOUNDRY NETWORKS INC COM 35063R100 8702 130 X 0 0 130 FOX ENTERTAINMENT GROUP INC CL A COM 35138T107 42400 1600 X 1600 0 0 FOX ENTERTAINMENT GROUP INC CL A COM 35138T107 53000 2000 X 1700 0 300 FPL GROUP INC COM 302571104 16121571 245195 X 215719 0 29476 FPL GROUP INC COM 302571104 12314844 187298 X 174613 0 12685 FRANKLIN COVEY CO COM 353469109 106763 14600 X 14600 0 0 FRANKLIN ELECTR PUBLISHERS INC COM 353515109 434525 36400 X 0 0 36400 FRANKLIN RES INC COM 354613101 2380826 53586 X 22186 0 31400 FRANKLIN TELECOMM CORP COM NEW 354727208 4875 6000 X 6000 0 0 FREDDIE MAC COM 313400301 19458770 359931 X 234484 0 125447 FREDDIE MAC COM 313400301 1290796 23876 X 23226 0 650 FREEMARKETS.COM INC COM 356602102 22850 400 X 0 0 400 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 181881 20639 X 20639 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 851111 96580 X 94080 0 2500 FREEPORT-MCMORAN COPPER & GOLD INC A 35671D105 17 2 X 2 0 0 FREEPORT-MCMORAN COPPER & GOLD INC A 35671D105 561 68 X 68 0 0 FREMONT GEN CORP 357288109 171188 49800 X 40890 0 8910 FRIEDE GOLDMAN HALTER INC 358430106 244363 34600 X 32667 0 1933 FRIENDLY ICE CREAM CORP COM 358497105 2111614 572641 X 401841 0 170800 FRIENDLY ICE CREAM CORP COM 358497105 738 200 X 200 0 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 ------------------------------ FRITZ COS INC COM 358846103 313200 26100 X 26100 0 0 FRONTIER AIRLINES INC COM 359065109 3887500 200000 X 199000 0 1000 FRONTIER INS GROUP INC COM 359081106 17244 27591 X 27591 0 0 FRONTIER INS GROUP INC COM 359081106 5125 8200 X 8200 0 0 FRONTIER OIL CORP COM 35914P105 22125 3000 X 3000 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 34850 13600 X 11600 0 2000 FROZEN FOOD EXPRESS INDS INC COM 359360104 4356 1700 X 1700 0 0 FSI INTL INC COM 302633102 14250 1000 X 0 0 1000 FUELCELL ENERGY INC COM 35952H106 52929 550 X 0 0 550 FUELCELL ENERGY INC COM 35952H106 38494 400 X 400 0 0 FULLER H B CO COM 359694106 48875 1700 X 0 0 1700 FULTON FINL CORP PA COM 360271100 517443 26117 X 26117 0 0 FURNITURE BRANDS INTL INC COM 360921100 85286 5130 X 130 0 5000 FUSION MED TECHNOLOGIES INC COM 361128101 1549394 157900 X 157100 0 800 FUTURELINK CORP COM 36114Q208 3063 1000 X 1000 0 0 F5 NETWORKS 315616102 690812 20318 X 20318 0 0 FEDERATED DEPT STRS COMB NEW 31410H101 572138 21900 X 21900 0 0 FLIR SYSTEMS INC 302445101 26400 4400 X 4400 0 0 FLIR/Commonwealth Capital 302445101 167772 27962 X 27962 0 0 FREEMARKETS, INC 356602102 4970 87 X 87 0 0 G & K SVCS INC COM 361268105 10349450 368800 X 236650 0 132150 GABELLI ASSET MGMT INC CL A 36239Y102 18000 600 X 0 0 600 GADZOOX NETWORKS INC COM 362555104 10688 1500 X 0 0 1500 GALAXY FOODS CO COM NEW 363175209 9 2 X 0 0 2 GALEY & LORD INC COM 36352K103 800 200 X 200 0 0 GALILEO INTL INC COM 363547100 308450 19900 X 0 0 19900 GALILEO TECHNOLOGY COM M47298100 8218805 258860 X 257360 0 1500 GALLAGHER ARTHUR J & CO COM 363576109 1566813 26500 X 24300 0 2200 GANNETT INC COM 364730101 17936578 338426 X 285496 0 52930 GANNETT INC COM 364730101 17567274 331458 X 314578 5400 11480 GAP INC COM 364760108 17699294 879468 X 719712 0 159756 GAP INC COM 364760108 1978207 98296 X 91291 700 6305 GARAN INC 364802108 160200 7200 X 6200 0 1000 GARDEN FRESH RESTAURANT CORP 365235100 5844 500 X 500 0 0 GARDNER DENVER INC COM 365558105 307125 18900 X 15900 0 3000 GARDNER DENVER INC COM 365558105 878 54 X 42 0 12 GARTNER GROUP INC COM CL A 366651107 141081 12136 X 12136 0 0 GARTNER GROUP INC COM CL B 366651206 100442 9236 X 9172 0 64 GARTNER GROUP INC COM CL B 366651206 117265 10783 X 9079 208 1496 GATEWAY INC COM 367626108 1486229 31791 X 31491 0 300 GATEWAY INC COM 367626108 689563 14750 X 14750 0 0 GATX CORPORATION COM 361448103 487844 11650 X 4550 0 7100 GATX CORPORATION COM 361448103 80568 1924 X 1924 0 0 GBC BANCORP CALIFORNIA COM 361475106 364469 10700 X 8200 0 2500 GC COS INC COM 36155Q109 18312 6104 X 5604 0 500 GC COS INC COM 36155Q109 9891 3297 X 3297 0 0 GEERLINGS & WADE INC COM 368473104 406 200 X 200 0 0 GELTEX PHARMINC COM 368538104 32769 700 X 700 0 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 ------------------------------ GEMSTAR TV GUIDE INTL COM 36866W106 2030423 23288 X 3408 0 19880 GEMSTAR TV GUIDE INTL COM 36866W106 170452 1955 X 1905 0 50 GENCORP INC COM 368682100 403650 49680 X 30130 0 19550 GENCORP INC COM 368682100 3250 400 X 400 0 0 GENE LOGIC INC COM 368689105 225400 9800 X 0 0 9800 GENENTECH INC COM 368710406 24061386 129580 X 115145 0 14435 GENENTECH INC COM 368710406 844878 4550 X 1375 0 3175 GENERAL COMMUNICATION INC CL A COM 369385109 4554985 636500 X 567200 0 69300 GENERAL DATACOMM INDS INC COM 369487103 137988 26600 X 0 0 26600 GENERAL DYNAMICS CORP COM 369550108 7225699 115036 X 15528 0 99508 GENERAL DYNAMICS CORP COM 369550108 179958 2865 X 2865 0 0 GENERAL ELECTRIC CO COM 369604103 1962469851 34018979 X 31451215 6841 2560923 GENERAL ELECTRIC CO COM 369604103 1547060721 26817954 X 25191179 172177 1454598 GENERAL MAGIC INC COM 370253106 57193 9735 X 9735 0 0 GENERAL MAGIC INC COM 370253106 4113 700 X 700 0 0 GENERAL MILLS INC COM 370334104 19946882 561884 X 538388 0 23496 GENERAL MILLS INC COM 370334104 18740557 527903 X 502759 0 25144 GENERAL MOTORS CORP CL H COM 370442832 17562717 472370 X 360884 0 111486 GENERAL MOTORS CORP CL H COM 370442832 7066914 190073 X 152340 1367 36366 GENERAL MTRS CORP COM 370442105 33670975 518015 X 432737 0 85278 GENERAL MTRS CORP COM 370442105 28595450 439930 X 335517 3087 101326 GENERAL SEMICONDUCTOR INC COM 370787103 358337 29402 X 26900 0 2502 GENESCO INC COM 371532102 49119 2900 X 1500 0 1400 GENESEE CORP CL B COM 371601204 40250 1000 X 0 0 1000 GENLYTE GROUP INC COM 372302109 38344 1500 X 0 0 1500 GENOME THERAPEUTICS CORP COM 372430108 3084 150 X 150 0 0 GENRAD INC COM 372447102 307241 27931 X 26931 0 1000 GENRAD INC COM 372447102 9240 840 X 840 0 0 GENTA INC COM 37245M207 15482 1619 X 0 0 1619 GENTEK INC COM 37245X104 38125 2500 X 2500 0 0 GENTEX CORP COM 371901109 10357000 414280 X 348126 0 66154 GENTEX CORP COM 371901109 861250 34450 X 26250 0 8200 GENUINE PARTS CO 372460105 1652852 86707 X 61127 0 25580 GENUINE PARTS CO 372460105 1814979 95212 X 88357 1475 5380 GENUITY INC COM 37248E103 84907 13000 X 7300 0 5700 GENUITY INC COM 37248E103 32657 5000 X 5000 0 0 GENUS INC COM 372461103 134200 35200 X 10000 0 25200 GENZYME CORP ( GENERAL DIVISION COM) 372917104 141676510 2077749 X 1952933 1550 123266 GENZYME CORP ( GENERAL DIVISION COM) 372917104 13805105 202458 X 190013 1950 10495 GENZYME CORP-TISSUE REPAIR COM 372917401 1904 465 X 36 0 429 GENZYME SURGICAL PRODS COM 372917609 50160 6688 X 6442 0 246 GENZYME SURGICAL PRODS COM 372917609 17228 2297 X 2297 0 0 GENZYME TRANSGENICS CORP COM 37246E105 24675 700 X 200 0 500
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 ------------------------------ GENZYME-MOLECULAR ONCOLOGY COM 372917500 33786 2435 X 2252 0 183 GENZYME-MOLECULAR ONCOLOGY COM 372917500 11100 800 X 800 0 0 GEORGIA GULF CORP COM 373200203 34313 3000 X 0 0 3000 GEORGIA PACIFIC GROUP COM 373298108 24664919 1049571 X 992242 50 57279 GEORGIA PACIFIC GROUP COM 373298108 4626234 196861 X 186349 4800 5712 GEORGIA PACIFIC TIMBER GROUP COM 373298702 1468719 54650 X 45269 0 9381 GEORGIA PACIFIC TIMBER GROUP COM 373298702 1266189 47114 X 44858 700 1556 GEOWORKS CORP COM 373692102 2950 400 X 400 0 0 GEOWORKS CORP COM 373692102 11063 1500 X 1500 0 0 GERBER SCIENTIFIC INC COM 373730100 2640759 306175 X 202500 0 103675 GERBER SCIENTIFIC INC COM 373730100 434001 50319 X 50319 0 0 GERON CORP COM 374163103 2838 100 X 100 0 0 GERON CORP COM 374163103 35469 1250 X 250 1000 0 GETTY IMAGES INC COM 374276103 690931 22700 X 0 0 22700 GIGA TRONICS INC 375175106 499782 73700 X 73700 0 0 GIGAMEDIA LTD COM Y2711Y104 24188 3000 X 3000 0 0 GILAT SATELLITE NETWKS COM M51474100 44203 575 X 500 0 75 GILEAD SCIENCES INC COM 375558103 583647 5321 X 211 0 5110 GILEAD SCIENCES INC COM 375558103 877500 8000 X 8000 0 0 GILLETTE CO COM 375766102 149951539 4856730 X 4511673 1800 343257 GILLETTE CO COM 375766102 63876176 2068864 X 1927267 29960 111637 GILMAN & CIOCIA INC COM 375908100 1625 400 X 400 0 0 GLATFELTER P H CO 377316104 69864 5762 X 0 0 5762 GLATFELTER P H CO 377316104 89725 7400 X 7400 0 0 GLENAYRE TECHNOLOGIES INC 377899109 465450 42800 X 0 0 42800 GLOBAL CROSSING LTD COM G3921A100 12140809 391639 X 359499 0 32140 GLOBAL CROSSING LTD COM G3921A100 4490164 144844 X 109670 6355 28819 GLOBAL INDS LTD COM 379336100 2384750 190780 X 157480 0 33300 GLOBAL LIGHT TELECOMM INC COM 37934X100 2575 500 X 500 0 0 GLOBAL MARINE INC COM 379352404 193555 6269 X 4019 0 2250 GLOBAL MARINE INC COM 379352404 42206 1367 X 1367 0 0 GLOBAL SPORTS INC COM 37937A107 7875 1000 X 0 0 1000 GLOBAL SPORTS INC COM 37937A107 3938 500 X 500 0 0 GLOBAL TECHNOLOGIES LTD COM 378949101 2152 499 X 0 0 499 GLOBAL TECHNOVATIONS INC COM 37939M109 35000 40000 X 40000 0 0 GLOBAL TELESYSTEMS INC COM 37936U104 85547 18750 X 12500 0 6250 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 185438 21500 X 7000 0 14500 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 4313 500 X 500 0 0 GLOBECOMM SYS INC COM 37956X103 61929 4810 X 4810 0 0 GLOBESPAN INC COM 379571102 585600 4800 X 0 0 4800 GLOBIX CORP COM 37957F101 6994 300 X 300 0 0 GLOBIX CORP COM 37957F101 102575 4400 X 4400 0 0 GOAMERICA INC COM 38020R106 3538 400 X 400 0 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 ------------------------------ GOLD BANC CORP INC COM 379907108 7180 1401 X 1401 0 0 GOLDEN ST BANCORP INC COM 381197102 30382 1286 X 1000 0 286 GOLDEN ST BANCORP INC COM 381197102 2363 100 X 100 0 0 GOLDEN WEST FINANCIAL COM 381317106 2682591 50025 X 20529 0 29496 GOLDEN WEST FINANCIAL COM 381317106 482625 9000 X 9000 0 0 GOLDFIELD CORP 381370105 875 1000 X 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 47619039 417940 X 404200 0 13740 GOLDMAN SACHS GROUP INC COM 38141G104 312189 2740 X 2740 0 0 GOODRICH B F CO COM 382388106 2185409 55768 X 30599 0 25169 GOODRICH B F CO COM 382388106 340539 8690 X 8615 75 0 GOODRICH PETE CORP COM NEW 382410405 14688 2500 X 2500 0 0 GOODYEAR TIRE & RUBBER COM 382550101 1178406 65467 X 20483 0 44984 GOODYEAR TIRE & RUBBER COM 382550101 301374 16743 X 16543 0 200 GOODYS FAMILY CLOTHING INC COM 382588101 1833300 465600 X 310500 0 155100 GOTTSCHALKS INC 383485109 55125 9000 X 9000 0 0 GO2NET INC COM 383486107 2713 50 X 50 0 0 GPU INC COM 36225X100 1738812 53605 X 30705 0 22900 GPU INC COM 36225X100 246557 7601 X 6751 0 850 GRACO INC COM 384109104 496650 15400 X 14400 0 1000 GRACO INC COM 384109104 110134 3415 X 3415 0 0 GRADCO SYS INC COM 384111100 719 500 X 500 0 0 GRADCO SYS INC COM 384111100 2156 1500 X 1500 0 0 GRAHAM CORP COM 384556106 42688 3712 X 3712 0 0 GRAINGER W W INC 384802104 2836882 107815 X 82967 0 24848 GRAINGER W W INC 384802104 2569416 97650 X 96850 0 800 GRANITE CONSTR INC 387328107 70325 2900 X 0 0 2900 GRANITE STATE BANKSHARES INC 387472103 56625 3000 X 3000 0 0 GRANITE STATE BANKSHARES INC 387472103 7607 403 X 375 0 28 GRANT PRIDECO INC COM 38821G101 22 1 X 1 0 0 GRANT PRIDECO INC COM 38821G101 87750 4000 X 4000 0 0 GRAPHON CORP COM 388707101 413 100 X 100 0 0 GREAT AMERN FINL RES INC COM 389915109 4047063 221000 X 170000 0 51000 GREAT AMERN FINL RES INC COM 389915109 30252 1652 X 1652 0 0 GREAT ATLANTIC & PACIFIC TEA INC COM 390064103 348723 31523 X 31030 0 493 GREAT ATLANTIC & PACIFIC TEA INC COM 390064103 4425 400 X 100 0 300 GREAT LAKES CHEMICAL 390568103 1454955 49636 X 41445 0 8191 GREAT LAKES CHEMICAL 390568103 643116 21940 X 17665 0 4275 GREAT PLAINS SOFTWARE INC COM 39119E105 396563 14100 X 14100 0 0 GREATER BAY BANCORP COM 391648102 83325 1200 X 0 0 1200 GREEN DANIEL CO COM 392775102 5844 1700 X 1700 0 0 GREEN MOUNTAIN POWER CORP COM 393154109 29494 3900 X 3900 0 0 GREEN MOUNTAIN POWER CORP COM 393154109 8092 1070 X 1070 0 0 GREEN MTN COFFEE INC COM 393122106 4719 250 X 0 0 250 GREEN MTN COFFEE INC COM 393122106 32088 1700 X 1700 0 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 ------------------------------ GREENPOINT FINL CORP COM 395384100 281438 9500 X 0 0 9500 GREENPOINT FINL CORP COM 395384100 29625 1000 X 1000 0 0 GREIF BROS CORP CL A COM 397624107 14170685 426186 X 274986 0 151200 GREY WOLF INC COM 397888108 35938 6250 X 5500 0 750 GREY WOLF INC COM 397888108 29325 5100 X 100 0 5000 GRIC COMMUNICATIONS INC COM 398081109 2175 300 X 300 0 0 GRIFFIN LD & NURSERIES INC CL A COM 398231100 1225 100 X 100 0 0 GRIFFON CORPORATION COM 398433102 160325 21200 X 21200 0 0 GRIFFON CORPORATION COM 398433102 6050 800 X 0 0 800 GROUP 1 AUTOMOTIVE INC COM 398905109 172913 15900 X 15900 0 0 GSB FINANCIAL CORP COM 362263105 3625 200 X 200 0 0 GSI LUMONICS INC COM 36229U102 16500 1000 X 1000 0 0 GTECH HLDGS CORP COM 400518106 4969 300 X 300 0 0 GTS DURATEK INC COM 36237J107 775 100 X 0 0 100 GUIDANT CORP COM 401698105 33558891 474750 X 436847 0 37903 GUIDANT CORP COM 401698105 3406572 48192 X 37617 0 10575 GUILFORD MLS INC COM 401794102 33563 17900 X 11150 0 6750 GUILFORD PHARMACEUTICALS INC COM 401829106 4613 200 X 0 0 200 GUITAR CENTER INC COM 402040109 38169 3100 X 0 0 3100 GULFMARK OFFSHORE INC COM 402629109 13004812 442717 X 302017 0 140700 GULFMARK OFFSHORE INC COM 402629109 143938 4900 X 4900 0 0 GUM TECH INTL INC COM 402803100 3413 200 X 200 0 0 GYMBOREE CORP COM 403777105 94613 17400 X 17400 0 0 GYRODYNE CO AMER INC COM 403820103 105909 7498 X 0 0 7498 GAP INC 364760108 1002225 49800 X 49800 0 0 GEMSTAR-TV GUIDE INTL INC 36866W106 8719 100 X 100 0 0 GETTY IMAGES INC NEW 374276103 8900 293 X 293 0 0 GLOBESPAN, INC 379571102 610000 5000 X 5000 0 0 GREENPOINT FINANCIAL CORP 395384100 1223513 41300 X 41300 0 0 Grupo Tribasa Sa-Spons ADR 40049F105 15000 10000 X 10000 0 0 H J HEINZ CO COM 423074103 12650173 341320 X 263380 250 77690 H J HEINZ CO COM 423074103 9664084 260751 X 223337 3300 34114 HA-LO INDUSTRIES INC COM 404429102 181200 45300 X 45300 0 0 HAEMONETICS CORP MA COM 405024100 25500 1000 X 1000 0 0 HAGGAR CORP COM 405173105 58750 4700 X 4700 0 0 HAIN CELESTIAL GROUP INC COM 405217100 753783 21460 X 20700 0 760 HAIN CELESTIAL GROUP INC COM 405217100 22199 632 X 632 0 0 HALLIBURTON CO COM NEW 406216101 110747471 2263039 X 2103033 400 159606 HALLIBURTON CO COM NEW 406216101 30485273 622943 X 596685 2000 24258 HALLWOOD ENERGY CORP DEL COM 40636X105 328 33 X 33 0 0 HALLWOOD ENERGY CORP DEL COM 40636X105 785 79 X 79 0 0 HANCOCK FABRICS INC COM 409900107 66500 13300 X 13300 0 0 HANGER ORTHOPEDIC GRP INC COM NEW 41043F208 51000 13600 X 13600 0 0 HANOVER COMPRESSOR COMPANY COM 410768105 2903836 88162 X 88162 0 0 HARBOR FL BANCSHARES INC COM 411901101 69963 5800 X 0 0 5800 HARCOURT GEN INC COM 41163G101 1969656 33384 X 9415 0 23969 HARCOURT GEN INC COM 41163G101 2395400 40600 X 40600 0 0 HARKEN ENERGY CORP COM 412552101 9813 15700 X 15500 0 200 HARLAND JOHN H CO COM 412693103 309313 20200 X 20200 0 0 HARLAND JOHN H CO COM 412693103 1531 100 X 100 0 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 ------------------------------ HARLEY DAVIDSON INC COM 412822108 21529914 449711 X 446045 0 3666 HARLEY DAVIDSON INC COM 412822108 1699563 35500 X 35500 0 0 HARLEYSVILLE GROUP INC 412824104 47539 2500 X 0 0 2500 HARLEYSVILLE GROUP INC 412824104 17951 944 X 944 0 0 HARMAN INTL INDS INC NEW COM 413086109 1411510 36100 X 24200 0 11900 HARMAN INTL INDS INC NEW COM 413086109 7820 200 X 200 0 0 HARMONIC INC COM 413160102 3888 162 X 162 0 0 HARMONIC INC COM 413160102 14808 617 X 617 0 0 HARRAH'S ENTMT INC COM 413619107 2908510 105764 X 84119 0 21645 HARRAH'S ENTMT INC COM 413619107 666628 24241 X 24041 0 200 HARRIS & HARRIS GROUP INC 413833104 2128 300 X 0 0 300 HARRIS CORP COM 413875105 26553544 933751 X 862501 0 71250 HARRIS CORP COM 413875105 367526 12924 X 12074 0 850 HARRIS FINL INC COM 414541102 4953614 639176 X 0 0 639176 HARSCO CORP COM 415864107 1483703 67250 X 3850 0 63400 HARTE-HANKS INC COM 416196103 136250 5000 X 0 0 5000 HARTE-HANKS INC COM 416196103 95375 3500 X 1500 0 2000 HARTFORD FINL SVCS GROUP INC COM 416515104 78001186 1069425 X 940260 150 129015 HARTFORD FINL SVCS GROUP INC COM 416515104 28861223 395698 X 373998 4440 17260 HARTMARX CORP COM 417119104 62400 20800 X 20800 0 0 HARTMARX CORP COM 417119104 64500 21500 X 21500 0 0 HARVEY ELECTRONICS INC COM 417660107 350 200 X 200 0 0 HASBRO INC 418056107 4626274 404483 X 391540 0 12943 HASBRO INC 418056107 113403 9915 X 9915 0 0 HAUPPAUGE DIGITAL INC COM 419131107 625 100 X 100 0 0 HAWAIIAN AIRLS INC COM 419849104 750 300 X 300 0 0 HAWAIIAN ELECTRIC CO INDS INC COM 419870100 74075 2124 X 1524 0 600 HAWAIIAN ELECTRIC CO INDS INC COM 419870100 81608 2340 X 2340 0 0 HAWKER PAC AEROSPACE COM 420123101 5250 1000 X 1000 0 0 HCA-HEALTHCARE CO COM 404119109 3430721 92410 X 32380 0 60030 HCA-HEALTHCARE CO COM 404119109 292731 7885 X 7885 0 0 HCC INS HLDGS INC COM 404132102 182813 9000 X 0 0 9000 HCC INS HLDGS INC COM 404132102 203125 10000 X 0 0 10000 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 616050 29600 X 7500 0 22100 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 68889 3310 X 3310 0 0 HEALTH MGMT SYS INC COM 42219M100 1492440 746220 X 477720 0 268500 HEALTHAXIS INC COM 42219D100 3094 1100 X 0 0 1100 HEALTHCARE.COM CORP COM 42221Y100 2688 1000 X 1000 0 0 HEALTHSOUTH CORP COM 421924101 52871195 6507224 X 5750634 0 756590 HEALTHSOUTH CORP COM 421924101 1061938 130700 X 130700 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 16000 800 X 0 0 800 HEARTLAND EXPRESS CO 422347104 1638463 94300 X 68400 0 25900 HEARTLAND TECHNOLOGY INC COM 421979105 650 200 X 200 0 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 ------------------------------ HECLA MINING COMPANY 422704106 533 710 X 710 0 0 HEICO CORP NEW CL A 422806208 4838721 381377 X 372443 0 8934 HEICO INC COM 422806109 16900 1300 X 0 0 1300 HEIDRICK & STRUGGLES INTL INC COM 422819102 750075 14600 X 13700 0 900 HELEN OF TROY CORP LTD COM G4388N106 4560 640 X 640 0 0 HELIX TECHNOLOGY CORP COM 423319102 5243660 175520 X 173920 0 1600 HELIX TECHNOLOGY CORP COM 423319102 169630 5678 X 400 0 5278 HELLER FINANCIAL INC 423328103 10414087 364607 X 260368 0 104239 HELMERICH & PAYNE INC COM 423452101 552893 15305 X 2200 0 13105 HELMERICH & PAYNE INC COM 423452101 7225 200 X 200 0 0 HENRY JACK & ASSOC INC COM 426281101 1257875 29000 X 29000 0 0 HENRY SCHEIN INC COM 806407102 11963 600 X 600 0 0 HERCULES INC COM 427056106 444584 31475 X 7974 0 23501 HERCULES INC COM 427056106 1901635 134629 X 134629 0 0 HERSHEY FOODS CORP COM 427866108 18571045 343114 X 300150 0 42964 HERSHEY FOODS CORP COM 427866108 5873104 108510 X 101510 0 7000 HERTZ CORP CL A COM 428040109 7150735 225220 X 204770 0 20450 HERTZ CORP CL A COM 428040109 587534 18505 X 18505 0 0 HEWLETT PACKARD CO COM 428236103 384730615 3966295 X 3724173 900 241222 HEWLETT PACKARD CO COM 428236103 172456397 1777901 X 1675753 6500 95648 HEXCEL CORP COM NEW 428291108 4981118 372420 X 367370 0 5050 HIBBETT SPORTING GOODS INC COM 428565105 1527725 57650 X 49500 0 8150 HIBERNIA CORP CLASS A VOTING COM 428656102 4975766 406185 X 370986 0 35199 HIBERNIA CORP CLASS A VOTING COM 428656102 58800 4800 X 4800 0 0 HIGH SPEED ACCESS CORP COM 42979U102 1813 500 X 500 0 0 HIGHLANDS INS GROUP INC COM 431032101 150 16 X 16 0 0 HIGHLANDS INS GROUP INC COM 431032101 7388 788 X 620 0 168 HILB ROGAL & HAMILTON CO COM 431294107 387694 9300 X 9300 0 0 HILFIGER TOMMY CORP G8915Z102 337587 35074 X 33374 0 1700 HILFIGER TOMMY CORP G8915Z102 106934 11110 X 10950 0 160 HILLENBRAND INDS INC COM 431573104 156625 3500 X 1500 0 2000 HILLENBRAND INDS INC COM 431573104 80550 1800 X 1400 0 400 HILTON HOTELS CORP COM 432848109 4850966 419543 X 393203 0 26340 HISPANIC BROADCASTING CORP COM 43357B104 197913 7100 X 0 0 7100 HISPANIC BROADCASTING CORP COM 43357B104 95333 3420 X 120 0 3300 HNC SOFTWARE INC COM 40425P107 2363318 28887 X 28887 0 0 HOLLINGER INTL INC CL A COM 435569108 58625 3500 X 3500 0 0 HOLLY CORP COM PAR $0.01 435758305 4950 400 X 400 0 0 HOLLYWOOD COM INC COM 436137103 1508 250 X 250 0 0 HOLLYWOOD ENTMT CORP COM 436141105 15470 2080 X 2080 0 0 HOLOGIC INC 436440101 81076 10901 X 10901 0 0 HOLOGIC INC 436440101 7661 1030 X 500 0 530 HOME DEPOT INC COM 437076102 498648795 9397386 X 8847495 1825 548066 HOME DEPOT INC COM 437076102 112407547 2118399 X 1963332 18940 136127
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 ------------------------------ HOME PORT BANCORP INC 437304108 53906 1500 X 1500 0 0 HOME PORT BANCORP INC 437304108 71875 2000 X 2000 0 0 HOMEBASE INC COM 43738E108 438 200 X 200 0 0 HOMEBASE INC COM 43738E108 2188 1000 X 1000 0 0 HOMESTAKE MINING CO COM 437614100 454954 87702 X 49447 0 38255 HOMESTAKE MINING CO COM 437614100 30082 5799 X 3799 0 2000 HOMESTORE.COM INC COM 437852106 9350 200 X 200 0 0 HONEYWELL INTL INC COM 438516106 174650993 4902484 X 4629870 680 271934 HONEYWELL INTL INC COM 438516106 19100878 536165 X 509752 9071 17342 HOOPER HOLMES INC COM 439104100 10052070 1057000 X 1052900 0 4100 HORACE MANN EDUCATORS CORP NEW COM 440327104 6521065 398233 X 274833 0 123400 HORIZON ORGANIC HLDG CORP COM 44043T103 2419 300 X 300 0 0 HORMEL FOODS CORPORATION 440452100 101794 6100 X 4100 0 2000 HOTEL RESERVATIONS INC CL A COM 441451101 21975 600 X 0 0 600 HOTELWORKS COM INC COM 441473105 5250 7000 X 7000 0 0 HOUGHTON-MIFFLIN CO COM 441560109 13246208 337483 X 242318 0 95165 HOUGHTON-MIFFLIN CO COM 441560109 149150 3800 X 3800 0 0 HOUSEHOLD INTERNATIONAL COM 441815107 22748414 401738 X 294054 0 107684 HOUSEHOLD INTERNATIONAL COM 441815107 3245858 57322 X 43843 0 13479 HOUSTON EXPLORATION COMPANY COM 442120101 10716100 424400 X 270900 0 153500 HOWELL CORP COM 443051107 12125 1000 X 1000 0 0 HPSC INC COM 404264103 6930 1000 X 1000 0 0 HS RES INC COM 404297103 497650 14800 X 13400 0 1400 HSB GROUP INC COM 40428N109 40588243 1011545 X 213495 0 798050 HSB GROUP INC COM 40428N109 8187867 204059 X 194759 2600 6700 HUBBELL INC CL B COM 443510201 9127111 364174 X 322479 0 41695 HUBBELL INC CL B COM 443510201 2311740 92239 X 63361 2828 26050 HUBBELL INC CLASS A COM 443510102 8214425 349550 X 344750 0 4800 HUBBELL INC CLASS A COM 443510102 69654 2964 X 2964 0 0 HUDSON CITY BANCORP INC COM 443683107 425000 25000 X 25000 0 0 HUDSON RIVER BANCORP COM 444128102 279224 21376 X 19176 0 2200 HUDSON UNITED BANCORP COM 444165104 4139910 149861 X 148737 0 1124 HUDSON UNITED BANCORP COM 444165104 2130302 77115 X 77115 0 0 HUFFY CORPORATION COM 444356109 75600 7200 X 7200 0 0 HUFFY CORPORATION COM 444356109 11813 1125 X 0 0 1125 HUGHES SUPPLY INC COM 444482103 327654 16700 X 16700 0 0 HUMAN GENOME SCIENCES INC COM 444903108 138500 800 X 0 0 800 HUMAN GENOME SCIENCES INC COM 444903108 264016 1525 X 425 0 1100 HUMANA INC COM 444859102 170904 15898 X 15898 0 0 HUMANA INC COM 444859102 55363 5150 X 5150 0 0 HUNT J B TRANS SVCS INC COM 445658107 246075 19300 X 18200 0 1100 HUNTINGTON BANCSHARES INC 446150104 958315 65247 X 65247 0 0 HUNTINGTON BANCSHARES INC 446150104 123228 8390 X 7656 0 734
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 ------------------------------ HUTCHINSON TECHNOLOGY INC COM 448407106 446525 21200 X 18600 0 2600 HUTTIG BLDG PRODS INC COM 448451104 752 167 X 167 0 0 HYPERCOM CORP COM 44913M105 6897508 664820 X 453320 0 211500 HYPERFEED TECHNOLOGIES INC COM 44913S102 684 300 X 0 0 300 HYPERION SOLUTIONS CORP COM 44914M104 3586793 138620 X 136520 0 2100 HYTEK MICROSYSTEMS INC COM 449180108 26250 2000 X 2000 0 0 HALLIBURTON CO 406216101 1306631 26700 X 26700 0 0 HEINZ H J CO 423074103 2323819 62700 X 62700 0 0 HOME DEPOT INC 437076102 1666163 31400 X 31400 0 0 HOMESTORE.COM INC 437852106 206456 4428 X 4428 0 0 HomeStore.com Inc/GeoCapital IV 437852106 474372 10147 X 10147 0 0 HONEYWELL INTERNATIONAL INC 438516106 2650500 74400 X 74400 0 0 I-STAT CORP COM 450312103 45250 2000 X 2000 0 0 I-STAT CORP COM 450312103 2941 130 X 130 0 0 IBEAM BROADCASTING CORP COM 45073P101 1363 200 X 0 200 0 IBIS TECHNOLOGY CORP COM 450909106 112569 3100 X 500 0 2600 IBP INC COM 449223106 21059 1150 X 1150 0 0 ICG COMMUNICATIONS INC COM 449246107 24500 56000 X 56000 0 0 ICN PHARMACEUTICALS INC COM 448924100 21917735 659180 X 449311 0 209869 ICN PHARMACEUTICALS INC COM 448924100 35844 1078 X 1078 0 0 ICOS CORP COM 449295104 83894 1550 X 1550 0 0 ICOS CORP COM 449295104 48713 900 X 800 0 100 ICT GROUP INC COM 44929Y101 3725769 348610 X 346822 0 1788 ICU MED INC COM 44930G107 573131 22150 X 0 0 22150 ID BIOMEDICAL CORP COM 44936D108 40500 6000 X 5500 0 500 IDACORP INC COM 451107106 1118880 24192 X 16592 0 7600 IDACORP INC COM 451107106 746244 16135 X 14635 0 1500 IDEC PHARMACEUTICALS CORP COM 449370105 610251 3480 X 0 0 3480 IDEC PHARMACEUTICALS CORP COM 449370105 254271 1450 X 1450 0 0 IDENTIX INC COM 451906101 12150 1000 X 1000 0 0 IDEX CORP COM 45167R104 2293669 82100 X 21100 0 61000 IDEX CORP COM 45167R104 188578 6750 X 0 0 6750 IDEXX LABS CORP 45168D104 882750 33000 X 19800 0 13200 IDEXX LABS CORP 45168D104 16050 600 X 600 0 0 IDT CORP COM 448947101 62978 1620 X 1500 0 120 IDX SYS CORP COM 449491109 8079 501 X 1 0 500 IGATE CAPITAL CORPORATION COM 45169U105 45688 8500 X 0 0 8500 IHOP CORP COM 449623107 271575 14200 X 14200 0 0 IIC INDUSTRIES INC COM 449628205 9752 792 X 792 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 26775 6800 X 3300 0 3500 IKON OFFICE SOLUTIONS INC COM 451713101 145329 36909 X 36909 0 0 ILEX ONCOLOGY INC COM 451923106 18226 605 X 0 0 605 ILLINOIS TOOL WORKS INC COM 452308109 60408530 1081137 X 982867 0 98270 ILLINOIS TOOL WORKS INC COM 452308109 17944089 321147 X 306477 5500 9170 ILLUMINA INC COM 452327109 381150 8400 X 0 0 8400 ILLUMINET HLDGS INC COM 452334105 369075 13300 X 0 0 13300 IMANAGE INC COM 45245Y105 4000 500 X 500 0 0 IMATION CORP COM 45245A107 150714 8092 X 1792 0 6300 IMATION CORP COM 45245A107 110893 5954 X 5232 0 722
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 ------------------------------ IMATRON INC COM 452906100 2313 1000 X 1000 0 0 IMATRON INC COM 452906100 1156 500 X 500 0 0 IMAX CORPORATION COM 45245E109 847 50 X 50 0 0 IMAX CORPORATION COM 45245E109 42344 2500 X 2500 0 0 IMC GLOBAL INC COM 449669100 302325 20850 X 1400 0 19450 IMC GLOBAL INC COM 449669100 280488 19344 X 19344 0 0 IMCLONE SYS INC COM 45245W109 877969 7500 X 0 0 7500 IMCO RECYCLING INC 449681105 68400 11400 X 7800 0 3600 IMCO RECYCLING INC 449681105 6000 1000 X 1000 0 0 IMMUNE RESPONSE CORP COM 45252T106 134063 19500 X 19500 0 0 IMMUNEX CORP NEW COM 452528102 1041825 23950 X 3800 0 20150 IMMUNEX CORP NEW COM 452528102 343650 7900 X 700 0 7200 IMMUNOMEDICS INC COM 452907108 10469 500 X 500 0 0 IMPATH INC COM 45255G101 19569 310 X 0 0 310 IMPCO TECHNOLOGIES INC COM 45255W106 2875 100 X 100 0 0 IMPERIAL BANCORP COM 452556103 679703 35540 X 32100 0 3440 IMS HEALTH INC COM 449934108 4506527 217182 X 168880 0 48302 IMS HEALTH INC COM 449934108 4274106 205981 X 185579 7602 12800 INCYTE GENOMICS INC COM 45337C102 366013 8900 X 300 0 8600 INCYTE GENOMICS INC COM 45337C102 444150 10800 X 10800 0 0 INDEPENDENCE CMNTY BK CORP COM 453414104 121800 8700 X 0 0 8700 INDEPENDENT BK CORP MA COM 453836108 66000 5500 X 5500 0 0 INDEPENDENT BK CORP MA COM 453836108 1200 100 X 100 0 0 INET TECHNOLOGIES INC COM 45662V105 49725 1700 X 0 0 1700 INFINEON TECHNOLOGIES ADR 45662N103 71250 1500 X 0 0 1500 INFINITE GROUP INC COM 456910306 21485 5500 X 5500 0 0 INFINITY BROADCAST COM 45662S102 42785787 1296539 X 836700 0 459839 INFINITY BROADCAST COM 45662S102 232320 7040 X 5040 0 2000 INFINIUM SOFTWARE INC COM 45662Y109 1659048 617320 X 415720 0 201600 INFOCUS CORP COM 45665B106 79500 1500 X 0 0 1500 INFOCUS CORP COM 45665B106 5300 100 X 100 0 0 INFONAUTICS CORP COM 456662105 2125 1000 X 1000 0 0 INFONET SERVICES CORP COM 45666T106 1056 100 X 100 0 0 INFORMATICA CORP COM 45666Q102 55950 600 X 0 0 600 INFORMATION ARCHITECTS CORP COM 45669R107 219 66 X 0 0 66 INFORMATION HLDGS INC COM 456727106 71229 2010 X 0 0 2010 INFORMATION RES INC COM 456905108 141019 20700 X 20700 0 0 INFORMIX CORP COM 456779107 135713 32900 X 7000 0 25900 INFOSPACE INC 45678T102 1104125 36500 X 36500 0 0 INFOSPACE INC 45678T102 52938 1750 X 1750 0 0 INFOUSA INC NEW COM 456818301 2776455 555291 X 397791 0 157500 INGERSOLL RAND CO COM 456866102 24884202 734589 X 676639 225 57725 INGERSOLL RAND CO COM 456866102 7003182 206736 X 191845 2900 11991
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 ------------------------------ INGLES MKTS INC CL A 457030104 2879250 261750 X 180200 0 81550 INGLES MKTS INC CL A 457030104 2200 200 X 200 0 0 INGRAM MICRO CL A COM 457153104 10313 750 X 0 0 750 INGRAM MICRO CL A COM 457153104 3438 250 X 250 0 0 INHALE THERAPEUTIC SYS INC COM 457191104 50738 900 X 900 0 0 INKTOMI COMMON STOCK 457277101 2658024 23316 X 15206 0 8110 INKTOMI COMMON STOCK 457277101 4560 40 X 40 0 0 INNOVEDA INC COM 45769F102 1693 467 X 467 0 0 INNOVEX INC COM 457647105 352888 25900 X 10500 0 15400 INPRISE CORP COM 45766C102 167779 31397 X 72 0 31325 INPUT/OUTPUT INC COM 457652105 2353024 244470 X 216970 0 27500 INSIGHT COMMUNICATIONS INC COM 45768V108 2136775 134600 X 128000 0 6600 INSIGHT ENTERPRISES INC COM 45765U103 802513 29450 X 28350 0 1100 INSILICON CORP COM 45769H108 14500 1000 X 1000 0 0 INSITUFORM TECHNOLOGIES INC CL A COM 457667103 672500 20000 X 17700 0 2300 INSITUFORM TECHNOLOGIES INC CL A COM 457667103 7734 230 X 230 0 0 INSTEEL INDS INC COM 45774W108 24375 6000 X 6000 0 0 INSURANCE AUTO AUCTIONS INC COM 457875102 132738 8200 X 8200 0 0 INTASYS CORPORATION COM 45809M109 1875 1000 X 1000 0 0 INTEGRA LIFESCIENCES CORP COM NEW 457985208 10750 1000 X 1000 0 0 INTEGRAL SYSTEMS INC /MD COM 45810H107 2202530 132483 X 90383 0 42100 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 1138490 12580 X 300 0 12280 INTEGRATED SILICON SOLUTION INC COM 45812P107 30219 2130 X 0 0 2130 INTEL CORP COM 458140100 691515171 16637959 X 15269727 11650 1356582 INTEL CORP COM 458140100 257999801 6207514 X 5784075 52760 370679 INTELECT COMMUNICATIONS INC COM 458144102 14375 10000 X 0 0 10000 INTELECT COMMUNICATIONS INC COM 458144102 72 50 X 50 0 0 INTELIDATA TECHNOLOGIES CORP COM 45814T107 7998 1528 X 200 0 1328 INTELLICORP INC COM 458153103 7125 6000 X 6000 0 0 INTER TEL INC COM 458372109 263900 23200 X 20700 0 2500 INTERACTIVE INTELLIGENCE INC COM 45839M103 15725 400 X 0 0 400 INTERCEPT GROUP INC COM 45845L107 88588 3800 X 0 0 3800 INTERCHANGE FINL SVCS CORP SADDLE 458447109 235899 17474 X 17474 0 0 INTERCONTINENTAL LIFE CORP COM 458593100 37050 3800 X 3800 0 0 INTERDIGITAL COMMUNICATIONS CORP COM 45866A105 142100 10150 X 950 0 9200 INTERDIGITAL COMMUNICATIONS CORP COM 45866A105 8400 600 X 600 0 0 INTERFACE INC. 458665106 294049 36900 X 18300 0 18600 INTERGRAPH CORP COM 458683109 181125 25200 X 0 0 25200 INTERIORS INC COM 458688108 2188 5000 X 5000 0 0 INTERLIANT INC COM 458742103 2327728 290966 X 290966 0 0 INTERLOGIX INC COM 458763109 6070471 457610 X 312209 0 145401 INTERLOTT TECHNOLOGIES INC 458764107 10750 1000 X 1000 0 0 INTERMAGNETICS GEN CORP COM 458771102 271442 10195 X 10195 0 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 ------------------------------ INTERMEDIA COMMUNICATIONS INC COM 458801107 152663 5175 X 5175 0 0 INTERMET CORP 45881K104 131225 18100 X 5600 0 12500 INTERMET CORP 45881K104 7250 1000 X 0 0 1000 INTERNAP NETWORK SERVICES COM 45885A102 9694 300 X 300 0 0 INTERNAP NETWORK SERVICES COM 45885A102 38775 1200 X 1200 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 504928575 4488254 X 4181673 1295 305286 INTERNATIONAL BUSINESS MACHS CORP 459200101 283960350 2524092 X 2309324 21255 193513 INTERNATIONAL FIBERCOM INC COM 45950T101 4105238 280700 X 279300 0 1400 INTERNATIONAL GAME TECH COM 459902102 5243718 155947 X 124089 0 31858 INTERNATIONAL GAME TECH COM 459902102 16813 500 X 500 0 0 INTERNATIONAL MULTIFOODS CORP COM 460043102 25194 1450 X 450 0 1000 INTERNATIONAL PAPER CO COM 460146103 17188747 599172 X 453144 0 146028 INTERNATIONAL PAPER CO COM 460146103 6002486 209237 X 199347 0 9890 INTERNATIONAL RECTIFIER CORP COM 460254105 323200 6400 X 200 0 6200 INTERNATIONAL RECTIFIER CORP COM 460254105 25250 500 X 0 0 500 INTERNATIONAL SHIPHOLDING CORP COM 460321201 2550 300 X 0 0 300 INTERNATIONAL SHIPHOLDING CORP COM 460321201 1981 233 X 233 0 0 INTERNATIONAL SPEEDWAY CORP COM CL A 460335201 176865 4535 X 3435 0 1100 INTERNET CAP GROUP INC COM 46059C106 4575251 262380 X 259161 0 3219 INTERNET CAP GROUP INC COM 46059C106 32451 1861 X 1549 0 312 INTERNET COM CORP COM 460967102 6188 200 X 0 0 200 INTERNET COMMERCE CORP CL A COM 46059F109 907813 87500 X 87500 0 0 INTERNET HOLDRS TR COM 46059W102 38850 400 X 100 0 300 INTERNET INITIATIVE JAPAN 46059T109 22619 550 X 550 0 0 INTERNET PICTURES CORP COM 46059S101 1438197 264496 X 263175 0 1321 INTERNET SEC SYS INC COM 46060X107 1548777 20616 X 20516 0 100 INTERNET SEC SYS INC COM 46060X107 180300 2400 X 0 0 2400 INTERPUBLIC GRP OF COMPANIES INC COM 460690100 56224244 1650620 X 1542287 625 107708 INTERPUBLIC GRP OF COMPANIES INC COM 460690100 10913557 320398 X 304046 900 15452 INTERSIL HOLDINGS CORP COM 46069S109 159600 3200 X 0 0 3200 INTERSIL HOLDINGS CORP COM 46069S109 37406 750 X 750 0 0 INTERSPEED INC COM 46070W107 6875 1000 X 1000 0 0 INTERSTATE BAKERIES CORP DEL NEW COM 46072H108 2133788 145900 X 0 0 145900 INTERTAN INC COM 461120107 13346978 924466 X 778116 0 146350 INTERTRUST TECHNOLOGIES CORP COM 46113Q109 26538 2200 X 2200 0 0 INTERVOICE-BRITE 461142101 239400 22800 X 22800 0 0 INTERWOVEN INC COM 46114T102 79144 700 X 0 0 700 INTERWOVEN INC COM 46114T102 113063 1000 X 1000 0 0 INTEST CORP COM 461147100 38875 4000 X 0 0 4000 INTIMATE BRANDS INC CL A COM 461156101 5353595 286480 X 265900 0 20580 INTIMATE BRANDS INC CL A COM 461156101 9344 500 X 500 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 460010 25206 X 21922 0 3284 INTL FLAVORS & FRAGRANCES COM 459506101 1106844 60649 X 55949 1700 3000
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 ------------------------------ INTL SPECIALTY PRODS INC NEW COM 460337108 483750 90000 X 0 0 90000 INTRANET SOLUTIONS INC COM 460939309 8602000 172040 X 170432 0 1608 INTRAWARE INC COM 46118M103 7469 1000 X 1000 0 0 INTRUSION.COM INC COM 46121E106 11875 1000 X 1000 0 0 INTUIT INC COM 461202103 4465950 78350 X 7400 0 70950 INTUIT INC COM 461202103 166725 2925 X 2925 0 0 INTUITIVE SURGICAL INC COM 46120E107 23500 2000 X 2000 0 0 INVACARE CORP COM 461203101 28329753 881860 X 572060 0 309800 INVERNESS MED TECHNOLOGY INC COM 461268104 46681 2425 X 0 0 2425 INVESTMENT TECHNOLOGY GROUP COM NEW 46145F105 63900 1600 X 0 0 1600 INVESTORS FINL SERVICES CORP COM 461915100 2316688 36700 X 21700 0 15000 INVESTORS FINL SERVICES CORP COM 461915100 1141805 18088 X 18088 0 0 INVITROGEN CORP COM 46185R100 5278257 74211 X 65026 0 9185 INVITROGEN CORP COM 46185R100 220488 3100 X 100 0 3000 IOMEGA CORP COM 462030107 365530 73106 X 2400 0 70706 ION NETWORKS INC COM 46205P100 488 200 X 200 0 0 IONICS INC COM 462218108 315745 14815 X 14815 0 0 IONICS INC COM 462218108 99785 4682 X 4682 0 0 IPALCO ENTERPRISES INC COM 462613100 503250 22000 X 21316 0 684 IPALCO ENTERPRISES INC COM 462613100 545981 23868 X 23868 0 0 IPC HOLDINGS LTD COM G4933P101 3700 200 X 200 0 0 IPSWICH BANCSHARES INC COM 462633108 13594 1500 X 1500 0 0 IRON MTN INC COM 462846106 55500 1500 X 600 0 900 IRON MTN INC COM 462846106 1598400 43200 X 37500 0 5700 IROQUOIS BANCORP INC COM 463347104 825000 25000 X 25000 0 0 IROQUOIS BANCORP INC COM 463347104 567600 17200 X 9000 0 8200 IRT PROPERTY CO 450058102 6563 750 X 750 0 0 ISIS PHARMACEUTICALS COM 464330109 8625 750 X 750 0 0 IT GROUP INC COM 465266104 3563 750 X 750 0 0 ITC DELTACOM INC COM 45031T104 31050 2700 X 1000 0 1700 ITC DELTACOM INC COM 45031T104 34500 3000 X 3000 0 0 ITRON INC COM 465741106 65538 10700 X 10700 0 0 ITT EDL SVCS INC COM 45068B109 13619463 502100 X 308300 0 193800 ITT INDS INC IND COM 450911102 2198192 67767 X 54560 0 13207 ITT INDS INC IND COM 450911102 2287298 70514 X 64389 1645 4480 IVAX CORP 465823102 7364600 160100 X 143300 0 16800 IVAX CORP 465823102 50600 1100 X 1100 0 0 IVILLAGE COM 46588H105 11226 2897 X 2897 0 0 IXL ENTERPRISES INC COM 450718101 109 25 X 0 0 25 IXYS CORP DEL COM 46600W106 836 32 X 0 0 32 I2 TECHNOLOGIES INC COM 465754109 3564850 19057 X 2822 0 16235 I2 TECHNOLOGIES INC COM 465754109 3703838 19800 X 19800 0 0 I2 TECHNOLOGIES INC 465754109 1328140 7100 X 7100 0 0 IBEAM BROADCASTING 45073P101 1350 200 X 200 0 0 ICOS CORP 449295104 10838 200 X 200 0 0 IMMUNEX CORP 452528102 739152 16992 X 16992 0 0 INFORMATICA CORPORATION 45666Q102 18650 200 X 200 0 0 INFOSPACE INC 45678T102 570213 18850 X 18850 0 0 INHALE THERAPEUTIC SYSTEMS 457191104 1771 31 X 31 0 0 INKTOMI CORPORATION 457277101 15314760 134340 X 134340 0 0 INSILICON CORPORATION 45769H108 10774 743 X 743 0 0 INTEL CORP 458140100 7957847 191467 X 191467 0 0 INTEREP NATIONAL RADIO SA 45866V109 6654 2218 X 2218 0 0 INTEREP NATIONAL RADIO SA 45866V109 40500 13500 X 13500 0 0 Interland, Inc. 458726106 19394252 2298578 X 2298578 0 0 Internet Capital Group 46059C106 15552506 891900 X 891900 0 0 INTERNET CAPITAL GROUP INC 46059C106 6853 393 X 393 0 0 Internet Capital Group/Technology 46059C106 909156 52138 X 52138 0 0 J & J SNACK FOODS CORP COM 466032109 81506 6300 X 6300 0 0 Internet.com Corp 460967102 9263 300 X 300 0 0 Interwoven, Inc. 46114T102 2600 23 X 23 0 0 Intl Business Mach 459200101 34245000 304400 X 304400 0 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 ------------------------------ J D EDWARDS & CO COM 281667105 274275 10600 X 900 0 9700 J P MORGAN & CO INC COM 616880100 221908342 1358276 X 1314905 0 43371 J P MORGAN & CO INC COM 616880100 136641949 836370 X 805747 5303 25320 J. ALEXANDERS CORP COM 466096104 6375 2000 X 2000 0 0 J. JILL GROUP INC COM 466189107 235690 18306 X 18306 0 0 JABIL CIRCUIT INC COM 466313103 1764414 31091 X 12066 0 19025 JABIL CIRCUIT INC COM 466313103 124850 2200 X 1600 0 600 JACK IN THE BOX INC COM 466367109 3828738 178600 X 163500 0 15100 JACOBS ENGR GROUP INC COM 469814107 129000 3200 X 900 0 2300 JACOBS ENGR GROUP INC COM 469814107 524063 13000 X 11400 0 1600 JAKKS PAC INC COM 47012E106 126044 13400 X 13400 0 0 JDA SOFTWARE GROUP INC COM 46612K108 12750 1000 X 1000 0 0 JDS UNIPHASE CORP COM 46612J101 133234024 1407092 X 1295869 2225 108998 JDS UNIPHASE CORP COM 46612J101 17459428 184390 X 122605 900 60885 JEFFERIES GROUP INC NEW COM 472319102 502563 18700 X 17400 0 1300 JEFFERSON PILOT CORP COM 475070108 1227112 18079 X 13436 0 4643 JEFFERSON PILOT CORP COM 475070108 2878375 42407 X 39632 0 2775 JLG INDUSTRIES INC COM 466210101 385125 31600 X 31600 0 0 JMAR TECHNOLOGIES INC COM 466212107 8313 1000 X 1000 0 0 JO-ANN STORES INC CL A COM 47758P109 92800 12800 X 12800 0 0 JOHN HANCOCK FINL SVCS COM 41014S106 19738129 734442 X 661251 0 73191 JOHN HANCOCK FINL SVCS COM 41014S106 1377263 51247 X 43838 0 7409 JOHNS-MANVILLE CORP COM 478129109 243219 21500 X 1500 0 20000 JOHNSON & JOHNSON COM 478160104 387697911 4127190 X 3674744 500 451946 JOHNSON & JOHNSON COM 478160104 268208096 2855176 X 2423877 13729 417570 JOHNSON CONTROLS INC COM 478366107 2136116 40162 X 16770 0 23392 JOHNSON CONTROLS INC COM 478366107 546448 10274 X 8060 0 2214 JONES APPAREL GROUP INC COM 480074103 13577726 512367 X 483228 0 29139 JONES APPAREL GROUP INC COM 480074103 318371 12014 X 12014 0 0 JOURNAL REGISTER CO COM 481138105 374063 22500 X 22500 0 0 JUNIPER NETWORKS INC COM 48203R104 3159049 14429 X 5538 0 8891 JUNIPER NETWORKS INC COM 48203R104 3408857 15570 X 3570 0 12000 JUNO ONLINE SVCS INC COM 482048105 200 50 X 50 0 0 Jazztel 47214R152 416790 18524 X 18524 0 0 JDS Uniphase 46612J101 786001 8301 X 8301 0 0 JDS UNIPHASE CORP 46612J101 1420313 15000 X 15000 0 0 JDS UNIPHASE CORP 46612J101 18452 195 X 195 0 0 JDS UNIPHASE CORP 46612J101 5732381 60540 X 60540 0 0 JUNIPER NETWORKS, INC 48203R104 1094690 5000 X 5000 0 0 JUNIPER NETWORKS, INC 48203R104 92418 422 X 422 0 0 JUPITER MEDIA METRIX INC 48206U104 165536 10346 X 10346 0 0 K MART CORP COM 482584109 279660 46610 X 36536 0 10074 K MART CORP COM 482584109 35100 5850 X 5850 0 0 K TRON INTL INC COM 482730108 2805426 165634 X 134844 0 30790 K V PHARMACEUTICAL CO CL A 482740206 47419 1350 X 0 0 1350 K-SWISS COM 482686102 166500 7400 X 7400 0 0 KAISER VENTURES INC COM 483100103 345 30 X 0 0 30 KAMAN CORP CL A COM 483548103 7904184 626074 X 456874 0 169200 KAMAN CORP CL A COM 483548103 90193 7144 X 1344 0 5800 KANA COMMUNICATIONS INC COM 483600102 18979 853 X 3 0 850 KANA COMMUNICATIONS INC COM 483600102 5874 264 X 264 0 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 ------------------------------ KANEB SVCS INC COM 484170105 4625 1000 X 1000 0 0 KANSAS CITY LIFE INS CO COM 484836101 2791800 84600 X 63600 0 21000 KANSAS CITY LIFE INS CO COM 484836101 43560 1320 X 1320 0 0 KANSAS CITY PWR & LT CO COM 485134100 3901392 146188 X 78188 0 68000 KANSAS CITY PWR & LT CO COM 485134100 122602 4594 X 4534 0 60 KANSAS CITY SOUTHN INDS INC COM NEW 485170302 10694 1231 X 1231 0 0 KANSAS CITY SOUTHN INDS INC COM NEW 485170302 143604 16530 X 16530 0 0 KATY INDUSTRIES INC COM 486026107 7000 1000 X 1000 0 0 KATY INDUSTRIES INC COM 486026107 7000 1000 X 1000 0 0 KAUFMAN & BROAD HOME CORP 486168107 8385267 311286 X 287224 0 24062 KAUFMAN & BROAD HOME CORP 486168107 24244 900 X 900 0 0 KAYDON CORP COM 486587108 188600 8200 X 0 0 8200 KAYDON CORP COM 486587108 184000 8000 X 4000 0 4000 KEANE INC COM 486665102 37410 2150 X 1050 0 1100 KEANE INC COM 486665102 97440 5600 X 5000 0 600 KEEBLER FOODS COMPANY COM 487256109 1117200 26600 X 0 0 26600 KEITHLEY INSTRUMENTS INC 487584104 7700 110 X 110 0 0 KEITHLEY INSTRUMENTS INC 487584104 504000 7200 X 7200 0 0 KELLOGG CO COM 487836108 3000943 124070 X 106152 200 17718 KELLOGG CO COM 487836108 3925123 162279 X 151944 6835 3500 KELLWOOD CO COM 488044108 337625 18500 X 10100 0 8400 KELLY SVCS INC CL A COM 488152208 25751 1090 X 1090 0 0 KEMET CORP COM 488360108 1814963 65700 X 58500 0 7200 KENDLE INTERNATIONAL COM 48880L107 25031 3000 X 0 0 3000 KENNAMETAL INC COM 489170100 46350 1800 X 0 0 1800 KENSEY NASH CORP COM 490057106 2600 200 X 200 0 0 KENT ELECTRS CORP COM 490553104 3638073 152380 X 150980 0 1400 KERAVISION INC COM 492061106 1116 350 X 350 0 0 KERR-MCGEE CORP COM 492386107 42519913 641810 X 604876 0 36934 KERR-MCGEE CORP COM 492386107 1104719 16675 X 16675 0 0 KEY ENERGY SERVICES INC COM 492914106 4664470 475360 X 471710 0 3650 KEY PRODTN INC COM 493138101 6834080 309760 X 241460 0 68300 KEY PRODTN INC COM 493138101 44125 2000 X 2000 0 0 KEY TECHNOLOGY INC COM 493143101 2472911 280614 X 182014 0 98600 KEYCORP NEW COM 493267108 2591013 102361 X 67027 0 35334 KEYCORP NEW COM 493267108 4325982 170903 X 157621 500 12782 KEYNOTE SYTEMS COM 493308100 10700 400 X 0 0 400 KEYSPAN CORP COM 49337W100 5443879 135673 X 121943 0 13730 KEYSPAN CORP COM 49337W100 286733 7146 X 7058 0 88 KEYSTONE FINL INC 493482103 105901 4869 X 2500 0 2369 KFORCE.COM INC COM 493732101 5210954 1488844 X 1067274 0 421570 KIMBALL INTL INC CL B COM 494274103 28600 1600 X 0 0 1600 KIMBERLY CLARK CORP COM 494368103 42848373 767720 X 631294 0 136426 KIMBERLY CLARK CORP COM 494368103 40061878 717794 X 704351 2500 10943
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 196500 4800 X 4800 0 0 KING PHARMACEUTICALS COM 495582108 367110 10979 X 0 0 10979 KING PHARMACEUTICALS COM 495582108 264858 7921 X 0 0 7921 KINROSS GOLD CORP COM 496902107 1403 2495 X 2495 0 0 KINROSS GOLD CORP COM 496902107 37 65 X 65 0 0 KIRBY CORP COM 497266106 341475 17400 X 16500 0 900 KLA-TENCOR CORP COM 482480100 1384188 33607 X 20352 0 13255 KLA-TENCOR CORP COM 482480100 129741 3150 X 3150 0 0 KLM ROYAL DUTCH AIRLS COM 482516309 7064 378 X 3 0 375 KLM ROYAL DUTCH AIRLS COM 482516309 5606 300 X 150 0 150 KNIGHT RIDDER INC COM 499040103 8366380 164652 X 141697 0 22955 KNIGHT RIDDER INC COM 499040103 335159 6596 X 5396 400 800 KNIGHT TRADING GROUP INC COM 499063105 129600 3600 X 2300 0 1300 KNIGHT TRADING GROUP INC COM 499063105 39600 1100 X 700 0 400 KNIGHT TRANSN INC COM 499064103 420857 27043 X 0 0 27043 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 1196563 54700 X 54700 0 0 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 118125 5400 X 5400 0 0 KOALA CORP COM 499866101 3363648 209410 X 208310 0 1100 KOHLS CORP COM 500255104 2647856 45900 X 37700 0 8200 KOHLS CORP COM 500255104 11076 192 X 192 0 0 KOPIN CORP COM 500600101 5744880 319160 X 312464 0 6696 KOPIN CORP COM 500600101 549000 30500 X 5500 0 25000 KOREA THRUNET CO LTD CL A COM Y49975108 6463 1100 X 1100 0 0 KORN/FERRY INTERNATIONAL COM 500643200 2361958 62465 X 44600 0 17865 KORN/FERRY INTERNATIONAL COM 500643200 5672 150 X 0 0 150 KOS PHARMACEUTICALS INC COM 500648100 3950 200 X 200 0 0 KRAMONT RLTY TR COM 50075Q107 70359 7505 X 7505 0 0 KRAMONT RLTY TR COM 50075Q107 18750 2000 X 2000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 83750 1000 X 1000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 20938 250 X 250 0 0 KROGER CO COM 501044101 10338521 458217 X 316019 0 142198 KROGER CO COM 501044101 45689 2025 X 2025 0 0 KROLL O GARA CO COM 501050108 5112000 852000 X 665660 0 186340 KRONOS INC COM 501052104 313050 10435 X 9735 0 700 KULICKE & SOFFA INDS INC COM 501242101 477919 35900 X 34300 0 1600 KULICKE & SOFFA INDS INC COM 501242101 255600 19200 X 0 0 19200 K2 INC COM 482732104 3827484 428250 X 306950 0 121300 Kana Communications 483600102 21842914 981704 X 981704 0 0 KNIGHT TRADING GROUP INC 499063105 619632 17212 X 17212 0 0 KNIGHT TRADING GROUP INC 499063105 5297760 147160 X 147160 0 0 L-3 COMM HLDGS INC COM 502424104 949200 16800 X 100 0 16700 L-3 COMM HLDGS INC COM 502424104 180800 3200 X 0 0 3200 LA-Z-BOY INC COM 505336107 636396 43701 X 32001 0 11700 LABOR READY INC COM 505401208 1750584 418050 X 415972 0 2078 LABORATORY CORP AMER HLDGS COM 50540R409 62629 523 X 0 0 523 LABORATORY CORP AMER HLDGS COM 50540R409 21795 182 X 182 0 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 ------------------------------ LABRANCHE & CO INC COM 505447102 267000 8000 X 8000 0 0 LACLEDE GAS CO COM 505588103 333025 15400 X 15400 0 0 LACLEDE GAS CO COM 505588103 77245 3572 X 3572 0 0 LADISH COMPANY INC COM 505754200 3874500 295200 X 218600 0 76600 LAFARGE CORP COM 505862102 8700 400 X 0 0 400 LAKELAND FINL CORP COM 511656100 4225 400 X 400 0 0 LAKES GAMING INC COM 51206P109 863 100 X 100 0 0 LAM RESEARCH CORPORATION COM 512807108 270094 12900 X 300 0 12600 LAM RESEARCH CORPORATION COM 512807108 2827 135 X 135 0 0 LAMAR ADVERTISING COM CL A 512815101 359813 9500 X 0 0 9500 LANCASTER COLONY CORP COM 513847103 1460241 59450 X 0 0 59450 LANCE INC COM 514606102 3868 398 X 398 0 0 LANCER CORP TEXAS COM 514614106 875 200 X 200 0 0 LANDAMERICA FINL GROUP INC COM 514936103 48642 1703 X 3 0 1700 LANDMARK SYSTEMS CORP COM 51506S100 1803450 437200 X 258500 0 178700 LANDRYS SEAFOOD RESTAURANTS INC COM 51508L103 120581 17700 X 17700 0 0 LANDS END INC COM 515086106 2100 100 X 100 0 0 LANDSTAR SYS INC COM 515098101 321300 7200 X 3500 0 3700 LANIER WORLDWIDE INC COM 51589L105 2100 2100 X 2100 0 0 LANIER WORLDWIDE INC COM 51589L105 2374 2374 X 1524 0 850 LANOPTICS LTD COM M6706C103 5845 167 X 167 0 0 LANTRONIX INC COM 516548104 1258750 132500 X 132500 0 0 LASER POWER CORP COM 51806K104 5000 1000 X 1000 0 0 LASER VISION CTRS INC COM 51807H100 78188 18000 X 18000 0 0 LASERSIGHT INC COM 517924106 928 300 X 300 0 0 LASERSIGHT INC COM 517924106 13922 4500 X 500 0 4000 LASON INC COM 51808R107 400 200 X 200 0 0 LATTICE SEMICONDUCTOR CORP 518415104 53750 1000 X 0 0 1000 LAWSON PRODUCTS INC COM 520776105 221122 9142 X 7942 0 1200 LAYNE CHRISTENSEN CO COM 521050104 1404400 351100 X 244600 0 106500 LAZARE KAPLAN INTERNATIONAL COM 521078105 242888 38100 X 35100 0 3000 LAZARE KAPLAN INTERNATIONAL COM 521078105 154275 24200 X 24200 0 0 LCA-VISION INC COM 501803209 15244 5245 X 2379 0 2866 LCA-VISION INC COM 501803209 35503 12216 X 12216 0 0 LEAP WIRELESS INTL INC COM 521863100 6583139 105225 X 102925 0 2300 LEAP WIRELESS INTL INC COM 521863100 940002 15025 X 25 0 15000 LEAR CORP COM 521865105 2954831 143700 X 109500 0 34200 LEARN2.COM INC COM 522002104 98021 46815 X 46815 0 0 LEARN2.COM INC COM 522002104 5653 2700 X 2700 0 0 LECHTERS INC COM 523238103 425 400 X 400 0 0 LEGATO SYS INC COM 524651106 12766 950 X 0 0 950 LEGATO SYS INC COM 524651106 70950 5280 X 4980 0 300 LEGG MASON INC COM 524901105 406875 7000 X 800 0 6200
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 ------------------------------ LEGGETT & PLATT INC COM 524660107 1612527 101978 X 94428 0 7550 LEGGETT & PLATT INC COM 524660107 137727 8710 X 3710 0 5000 LEHMAN BROS HLDGS INC COM 524908100 18020181 121964 X 104031 0 17933 LEHMAN BROS HLDGS INC COM 524908100 973673 6590 X 5540 0 1050 LENNAR CORP COM 526057104 780959 26306 X 3750 0 22556 LENNAR CORP COM 526057104 702881 23676 X 19376 0 4300 LENNOX INTL INC COM 526107107 1781691 190047 X 117285 0 72762 LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 2493068 189948 X 189948 0 0 LESLIE FAY INC NEW COM 527016109 113400 32400 X 32400 0 0 LEUCADIA NATL CORP COM 527288104 502900 18800 X 0 0 18800 LEUCADIA NATL CORP COM 527288104 90950 3400 X 0 0 3400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 122629 1590 X 800 0 790 LEVEL 3 COMMUNICATIONS INC COM 52729N100 432286 5605 X 405 200 5000 LEXICON GENETICS INC COM 528872104 1581 50 X 0 0 50 LEXMARK INTERNATIONAL INC CL A COM 529771107 4276350 114036 X 112836 0 1200 LEXMARK INTERNATIONAL INC CL A COM 529771107 97088 2589 X 89 2500 0 LG&E ENERGY CORP COM 501917108 1591199 65113 X 64613 0 500 LG&E ENERGY CORP COM 501917108 1174320 48054 X 39257 0 8797 LIBBEY INC COM 529898108 412406 13250 X 12050 0 1200 LIBERATE TECHNOLOGIES COM 530129105 8927219 308500 X 306400 0 2100 LIBERATE TECHNOLOGIES COM 530129105 26044 900 X 400 0 500 LIBERTY CORP SC COM 530370105 6925 200 X 0 0 200 LIBERTY DIGITAL INC CL A COM 530436104 40500 2000 X 2000 0 0 LIBERTY DIGITAL INC CL A COM 530436104 1013 50 X 50 0 0 LIBERTY FINANCIAL COMPANIES INC COM 530512102 404106 17196 X 0 0 17196 LIBERTY FINANCIAL COMPANIES INC COM 530512102 47000 2000 X 2000 0 0 LIFE FINANCIAL CORP COM 53184P101 853687 290617 X 212317 0 78300 LIFE TECHNOLOGIES INC NEW COM 532177201 29000 500 X 250 0 250 LIFECORE BIOMEDICAL INC COM 532187101 2640890 340760 X 334786 0 5974 LIFEPOINT HOSPS INC COM 53219L109 5643826 158981 X 157301 0 1680 LIFEPOINT HOSPS INC COM 53219L109 9727 274 X 274 0 0 LIFETIME HOAN CORP COM 531926103 6500 1000 X 1000 0 0 LIGAND PHARMACEUTICALS INC CL B COM 53220K207 2627 205 X 200 0 5 LIGHTBRIDGE INC COM 532226107 3368576 289770 X 287170 0 2600 LIGHTPATH TECHNOLOGIES INC CL A COM 532257102 4759500 100200 X 99700 0 500 LIGHTSPAN INC COM 53226T103 2438 1000 X 1000 0 0 LIGHTSPAN INC COM 53226T103 7313 3000 X 3000 0 0 LILLIAN VERNON CORP COM 532430105 62400 6400 X 6400 0 0 LILLY ELI & CO COM 532457108 197065767 2429162 X 2274583 425 154154 LILLY ELI & CO COM 532457108 87393934 1077275 X 997982 10400 68893 LILLY INDUSTRIES INC CL A 532491107 486750 16500 X 14700 0 1800 LIMITED INC COM 532716107 1544684 70014 X 35160 0 34854 LIMITED INC COM 532716107 40110 1818 X 1818 0 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 ------------------------------ LINCARE HLDGS INC 532791100 384413 13400 X 400 0 13000 LINCOLN ELEC HLDGS INC COM 533900106 23031 1730 X 830 0 900 LINCOLN NATIONAL CORP COM 534187109 27148227 564119 X 507811 0 56308 LINCOLN NATIONAL CORP COM 534187109 1990835 41368 X 28288 0 13080 LINDBERG CORP COM 535171102 1457025 194270 X 139770 0 54500 LINDBERG CORP COM 535171102 675 90 X 0 0 90 LINDSAY MFG CO COM 535555106 189044 10150 X 1850 0 8300 LINDSAY MFG CO COM 535555106 106852 5737 X 5737 0 0 LINEAR TECHNOLOGY CORP COM 535678106 9847828 152090 X 30380 0 121710 LINEAR TECHNOLOGY CORP COM 535678106 3499738 54050 X 50050 4000 0 LINENS N THINGS INC COM 535679104 1130925 44350 X 28800 0 15550 LINENS N THINGS INC COM 535679104 109650 4300 X 0 0 4300 LIONBRIDGE TECHNOLOGIES INC COM 536252109 149561 17467 X 0 0 17467 LIONBRIDGE TECHNOLOGIES INC COM 536252109 856 100 X 100 0 0 LITTELFUSE INC COM 537008104 106133 3575 X 2360 0 1215 LITTON INDS INC COM 538021106 667721 14942 X 92 0 14850 LITTON INDS INC COM 538021106 193184 4323 X 1255 0 3068 LIZ CLAIBORNE INC COM 539320101 1186416 30816 X 7869 0 22947 LIZ CLAIBORNE INC COM 539320101 9625 250 X 100 0 150 LOCKHEED MARTIN CORP COM 539830109 4936881 149784 X 104839 0 44945 LOCKHEED MARTIN CORP COM 539830109 1185242 35960 X 35816 0 144 LODGENET ENTERTAINMENT CORP COM 540211109 40425 1400 X 0 0 1400 LOEWS CORP COM 540424108 1334834 16010 X 8729 0 7281 LOEWS CORP COM 540424108 685343 8220 X 8020 0 200 LOGILITY INC COM 54140Y103 3438 1000 X 0 0 1000 LOISLAW.COM INC COM 541431102 2406 500 X 500 0 0 LONE STAR STEAKHOUSE SALOON COM 542307103 7375 1000 X 1000 0 0 LONE STAR STEAKHOUSE SALOON COM 542307103 7375 1000 X 1000 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 2377648 51520 X 50840 0 680 LONE STAR TECHNOLOGIES INC COM 542312103 49381 1070 X 1070 0 0 LONG ISLAND FIN CORP COM 542669106 455000 35000 X 35000 0 0 LONGS DRUG STORES CORP COM 543162101 86961 4547 X 3047 0 1500 LONGS DRUG STORES CORP COM 543162101 76500 4000 X 4000 0 0 LONGVIEW FIBRE CO COM 543213102 6855000 571250 X 413050 0 158200 LONGVIEW FIBRE CO COM 543213102 240000 20000 X 20000 0 0 LORAL SPACE AND COMMUNICATIONS COM G56462107 8131005 1327511 X 1137676 100 189735 LORAL SPACE AND COMMUNICATIONS COM G56462107 1030005 168164 X 163464 0 4700 LOUIS DREYFUS NAT GAS CORP COM 546011107 20945775 528600 X 360600 0 168000 LOUISIANA PAC CORP COM 546347105 98407 10711 X 6227 0 4484 LOUISIANA PAC CORP COM 546347105 115184 12537 X 12537 0 0 LOWES COS INC COM 548661107 62748668 1398299 X 1262801 0 135498 LOWES COS INC COM 548661107 3690969 82250 X 78450 200 3600 LSI INDS INC OHIO COM 50216C108 14180142 639105 X 429705 0 209400
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 ------------------------------ LSI LOGIC CORP COM 502161102 1042412 35638 X 29938 0 5700 LSI LOGIC CORP COM 502161102 435825 14900 X 4400 0 10500 LTX CORP COM 502392103 3041931 160630 X 159110 0 1520 LTX CORP COM 502392103 11363 600 X 600 0 0 LUBRIZOL CORP COM 549271104 675439 34308 X 4583 0 29725 LUBRIZOL CORP COM 549271104 440311 22365 X 21865 500 0 LUBY'S INC COM 549282101 84469 15900 X 15900 0 0 LUBY'S INC COM 549282101 15938 3000 X 3000 0 0 LUCENT TECHNOLOGIES INC COM 549463107 206359864 6752061 X 6338155 2736 411170 LUCENT TECHNOLOGIES INC COM 549463107 88186016 2885432 X 2671020 37373 177039 LUMENON INNOVATION LIGHTWAVE INC COM 55024L109 1323 83 X 0 0 83 LUMINEX CORP COM 55027E102 6038580 158910 X 158110 0 800 LYCOS INC COM 550818108 526813 7661 X 2021 0 5640 LYCOS INC COM 550818108 213173 3100 X 600 0 2500 LYDALL INC COM 550819106 2650069 231700 X 158500 0 73200 LYDALL INC COM 550819106 50417 4408 X 2908 0 1500 LYNCH CORP COM 551137102 560193 11919 X 0 0 11919 LYNCH INTERACTIVE CORP COM 551146103 583744 10424 X 0 0 10424 LYONDELL CHEMICAL COMPANY 552078107 530972 44950 X 450 0 44500 LYONDELL CHEMICAL COMPANY 552078107 53156 4500 X 4500 0 0 LASON INC 51808R107 1400 700 X 700 0 0 LATTICE SEMICONDUCTOR CORP 518415104 1609 30 X 30 0 0 LATTICE SEMICONDUCTOR CORP 518415104 37625 700 X 700 0 0 LEVEL 3 COMMUNICATIONS INC 52729N100 1156875 15000 X 15000 0 0 LEVEL 3 COMMUNICATIONS INC 52729N100 1512807 19615 X 19615 0 0 LIFEMINDERS.COM INC 53220Q105 235522 10268 X 10268 0 0 LSI LOGIC CORP 502161102 611325 20900 X 20900 0 0 LYCOS INC 550818108 96250 1400 X 1400 0 0 LYCOS INC 550818108 73098 1063 X 1063 0 0 M & F WORLDWIDE CORP COM 552541104 1052 181 X 181 0 0 M & T BK CORP COM 55261F104 378930 743 X 713 0 30 M & T BK CORP COM 55261F104 2924850 5735 X 5735 0 0 M D C HLDGS INC COM 552676108 397800 15300 X 15300 0 0 M S CARRIERS INC COM 553533100 129688 8300 X 8300 0 0 MAC GRAY CORP COM 554153106 84500 26000 X 26000 0 0 MACDERMID INC COM 554273102 12196065 580765 X 445500 0 135265 MACDERMID INC COM 554273102 23724183 1129723 X 11181 0 1118542 MACE SEC INTL INC COM 554335109 201 137 X 0 0 137 MACROCHEM CORP DEL COM 555903103 59856 15700 X 15700 0 0 MACROMEDIA INC COM 556100105 494573 6120 X 0 0 6120 MACROMEDIA INC COM 556100105 8081 100 X 100 0 0 MACROVISION CORP COM 555904101 64800 800 X 0 0 800 MADISON GAS & ELEC CO COM 557497104 1219218 53592 X 3592 0 50000 MADISON GAS & ELEC CO COM 557497104 65975 2900 X 2900 0 0 MAF BANCORP INC COM 55261R108 410438 16500 X 16500 0 0 MAIL.COM INC CL A COM 560311102 5219 1000 X 0 0 1000 MAINE PUB SVC CO COM 560483109 31850 1300 X 1300 0 0 MALAN RLTY INVS INC COM 561063108 64375 5000 X 5000 0 0 MALLINCKRODT INC NEW COM 561232109 990929 21719 X 8651 0 13068 MALLINCKRODT INC NEW COM 561232109 177938 3900 X 3900 0 0 MALLON RESOURCES CORP COM 561240201 150 24 X 0 0 24 MANDALAY RESORT GROUP 562567107 940438 36700 X 0 0 36700 MANDALAY RESORT GROUP 562567107 14350 560 X 560 0 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 ------------------------------ MANHATTAN ASSOCS INC 562750109 36750 600 X 0 0 600 MANITOWOC INC COM 563571108 350350 18200 X 17600 0 600 MANNATECH INC COM 563771104 1013 450 X 0 0 450 MANOR CARE INC COM 564055101 413554 26362 X 22638 0 3724 MANPOWER INC WIS COM 56418H100 851134 26650 X 6650 0 20000 MANPOWER INC WIS COM 56418H100 61480 1925 X 1925 0 0 MANUFACTURERS SVCS LTD COM 565005105 21375 1800 X 0 0 1800 MANUGISTICS GROUP INC COM 565011103 29438 300 X 0 0 300 MAPICS INC COM 564910107 30375 4500 X 0 0 4500 MAPICS INC COM 564910107 8438 1250 X 1250 0 0 MAPINFO CORP COM 565105103 105680 3375 X 2475 0 900 MAPINFO CORP COM 565105103 21136 675 X 675 0 0 MARCHFIRST INC COM 566244109 275598 17568 X 0 0 17568 MARCHFIRST INC COM 566244109 4675 298 X 298 0 0 MARCUS CORP COM 566330106 287700 27400 X 21000 0 6400 MARINE DRILLING COS INC 568240204 11588378 405720 X 244400 0 161320 MARINEMAX INC COM 567908108 44888 6650 X 0 0 6650 MARKEL CORPORATION (HOLDING COMPANY) 570535104 136879 902 X 902 0 0 MARKETING SPECIALISTS CORP COM 57060R107 137500 100000 X 50400 0 49600 MARKETWATCH INC COM 570619106 1320 165 X 165 0 0 MARRIOTT INTERNATIONAL INC COM CL A 571903202 1334560 36626 X 23595 0 13031 MARRIOTT INTERNATIONAL INC COM CL A 571903202 390610 10720 X 10600 0 120 MARSH & MCLENNAN COS INC COM 571748102 68740738 517821 X 462135 0 55686 MARSH & MCLENNAN COS INC COM 571748102 57661954 434365 X 360895 2900 70570 MARSH SUPERMARKETS INC CL B 571783208 10350 800 X 0 0 800 MARSHALL & ILSLEY CORP 571834100 209272 4175 X 4025 0 150 MARSHALL & ILSLEY CORP 571834100 95238 1900 X 1900 0 0 MARTEK BIOSCIENCES CORP COM 572901106 1950 100 X 100 0 0 MARTEK BIOSCIENCES CORP COM 572901106 5850 300 X 300 0 0 MARTHA STEWART LIVING CL A COM 573083102 49639 1891 X 1860 0 31 MARTHA STEWART LIVING CL A COM 573083102 10500 400 X 300 0 100 MARTIN MARIETTA MATLS INC COM 573284106 140526 3671 X 571 0 3100 MASCO CORP COM 574599106 5258378 282329 X 199175 0 83154 MASCO CORP COM 574599106 4560667 244868 X 231600 0 13268 MASCOTECH INC COM 574670105 529089 31945 X 31945 0 0 MASCOTECH INC COM 574670105 418203 25250 X 25250 0 0 MASSBANK CORP READING MA COM 576152102 34725 1200 X 0 0 1200 MATERIAL SCIENCES CORP COM 576674105 126547 11125 X 11125 0 0 MATHSOFT INC COM 576798102 413 200 X 0 0 200 MATLACK SYS INC COM 576901102 33250 26600 X 0 0 26600 MATRITECH INC COM 576818108 21000 3000 X 0 0 3000 MATRIX BANCORP INC COM 576819106 4704334 592672 X 390572 0 202100 MATRIX PHARMACEUTICAL INC COM 576844104 1245000 80000 X 0 0 80000
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 ------------------------------ MATRIXONE INC COM 57685P304 1024200 25605 X 200 0 25405 MATRIXONE INC COM 57685P304 88000 2200 X 0 0 2200 MATTEL INC COM 577081102 1040650 93019 X 34886 0 58133 MATTEL INC COM 577081102 230530 20606 X 20606 0 0 MATTSON TECHNOLOGY INC COM 577223100 7438 500 X 300 0 200 MAVERICK TUBE CORP COM 577914104 5719101 212310 X 210310 0 2000 MAXIM INTEGRATED PRODS INC 57772K101 49967775 621200 X 456420 0 164780 MAXIM INTEGRATED PRODS INC 57772K101 571106 7100 X 7100 0 0 MAXIM PHARMACEUTICALS INC COM 57772M107 3038 50 X 0 0 50 MAXIM PHARMACEUTICALS INC COM 57772M107 30375 500 X 500 0 0 MAXIMUS INC COM 577933104 665963 30100 X 15000 0 15100 MAXIMUS INC COM 577933104 110625 5000 X 0 0 5000 MAXWELL SHOE INC COM 577766108 11188 1000 X 0 0 1000 MAXWELL SHOE INC COM 577766108 55938 5000 X 5000 0 0 MAXYGEN COM 577776107 10375 200 X 0 0 200 MAY DEPT STORES CO COM 577778103 3842992 187463 X 130277 0 57186 MAY DEPT STORES CO COM 577778103 2443067 119174 X 107481 3286 8407 MAYORS JEWELERS INC COM 578462103 52500 14000 X 14000 0 0 MAYTAG CORP COM 578592107 922649 29703 X 23861 0 5842 MAYTAG CORP COM 578592107 530579 17081 X 16781 0 300 MBIA INC COM 55262C100 36022537 506468 X 462333 0 44135 MBIA INC COM 55262C100 3386475 47613 X 47113 300 200 MBNA CORP COM 55262L100 20091995 521870 X 469557 0 52313 MBNA CORP COM 55262L100 732963 19038 X 17883 0 1155 MCCLATCHY CO (HOLDING COMPANY) CL A 579489105 161863 4600 X 0 0 4600 MCCORMICK & CO INC COM 579780206 449225 15100 X 1800 0 13300 MCCORMICK & CO INC COM 579780206 101150 3400 X 2600 0 800 MCDATA CORP COM 580031102 15379759 125150 X 124350 0 800 MCDATA CORP COM 580031102 933969 7600 X 1600 0 6000 MCDERMOTT INTERNATIONAL INC COM 580037109 60005 5455 X 5455 0 0 MCDERMOTT INTERNATIONAL INC COM 580037109 4400 400 X 400 0 0 MCDONALDS CORP COM 580135101 279386369 9255035 X 8535882 2750 716403 MCDONALDS CORP COM 580135101 100093267 3315719 X 3182825 12500 120394 MCGRAW HILL COMPANIES INC COM 580645109 12123339 190731 X 139850 0 50881 MCGRAW HILL COMPANIES INC COM 580645109 10069126 158413 X 157013 600 800 MCK COMMUNICATIONS INC COM 581243102 22625 1000 X 0 0 1000 MCKESSON HBOC INC COM 58155Q103 15792683 516734 X 470349 0 46385 MCKESSON HBOC INC COM 58155Q103 1678309 54914 X 49714 0 5200 MCLEODUSA INC COM 582266102 186063 13000 X 8800 0 4200 MCLEODUSA INC COM 582266102 105125 7345 X 7345 0 0 MCMORAN EXPLORATION CO COM 582411104 2564 221 X 221 0 0 MCN ENERGY GROUP INC COM 55267J100 497381 19410 X 2110 0 17300 MCN ENERGY GROUP INC COM 55267J100 158029 6167 X 6167 0 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 ------------------------------ MCSI INC COM 55270M108 3554163 105700 X 105700 0 0 MDS INC COM 55269P302 70560 1680 X 1680 0 0 MDU RES GROUP INC COM 552690109 55335 1860 X 1860 0 0 MDU RES GROUP INC COM 552690109 109450 3679 X 3679 0 0 MEAD CORP COM 582834107 1060337 45362 X 19808 0 25554 MEAD CORP COM 582834107 295647 12648 X 12248 0 400 MEADE INSTRS CORP COM 583062104 236194 11700 X 11700 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 17300 1600 X 600 1000 0 MECHANICAL TECHNOLOGY INC COM 583538103 223084 20632 X 20632 0 0 MEDAREX INC COM 583916101 187700 1600 X 1600 0 0 MEDFORD BANCORP INC COM 584131106 51600 3200 X 3200 0 0 MEDFORD BANCORP INC COM 584131106 915900 56800 X 8400 0 48400 MEDIAPLEX INC COM 58446B105 83738 20300 X 20300 0 0 MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 1353000 22000 X 20900 0 1100 MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 285975 4650 X 0 0 4650 MEDICONSULT COM INC COM 58469J100 4985 5500 X 5500 0 0 MEDICONSULT COM INC COM 58469J100 1813 2000 X 2000 0 0 MEDIMMUNE INC COM 584699102 2271150 29400 X 20487 0 8913 MEDIMMUNE INC COM 584699102 579375 7500 X 6000 0 1500 MEDIX RESOURCE INC COM 585011109 14000 7000 X 7000 0 0 MEDQUIST INC COM 584949101 61027 3023 X 0 0 3023 MEDTOX SCIENTIFIC INC COM NEW 584977201 544 50 X 50 0 0 MEDTRONIC INC COM 585055106 90971248 1755778 X 1483469 600 271709 MEDTRONIC INC COM 585055106 20417078 394057 X 358909 11300 23848 MELLON FINL CORP COM 58551A108 13515994 291450 X 184558 0 106892 MELLON FINL CORP COM 58551A108 4737021 102146 X 48642 11400 42104 MEMBERWORKS INC COM 586002107 21470663 653100 X 636500 0 16600 MENS WEARHOUSE INC COM 587118100 1534736 54207 X 29700 0 24507 MENTOR CORP MINN 587188103 285075 18100 X 17300 0 800 MENTOR GRAPHICS CORP COM 587200106 3767644 159900 X 111600 0 48300 MERCANTILE BANKSHARES CORP COM 587405101 1709584 47100 X 5350 0 41750 MERCANTILE BANKSHARES CORP COM 587405101 465726 12831 X 11181 1200 450 MERCATOR SOFTWARE INC COM 587587106 6774559 409030 X 405708 0 3322 MERCATOR SOFTWARE INC COM 587587106 69563 4200 X 2200 0 2000 MERCHANTS GROUP INC COM 588539106 1763 100 X 100 0 0 MERCK & CO INC COM 589331107 882171988 11851177 X 11164836 3862 682479 MERCK & CO INC COM 589331107 503755558 6767497 X 6372855 33170 361472 MERCURY COMPUTER SYS INC COM 589378108 525656 18900 X 15100 0 3800 MERCURY GEN CORP COM NEW 589400100 45300 1600 X 1600 0 0 MERCURY INTERACTIVE CORP COM 589405109 1528313 9750 X 7550 0 2200 MERCURY INTERACTIVE CORP COM 589405109 250800 1600 X 200 0 1400 MEREDITH CORP COM 589433101 9984187 338447 X 305891 0 32556 MEREDITH CORP COM 589433101 771425 26150 X 26150 0 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 ------------------------------ MERIDIAN INS GROUP INC COM 589644103 3539 242 X 242 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 3807513 553820 X 429460 0 124360 MERIX CORP COM 590049102 51850 800 X 0 0 800 MERRILL LYNCH & COMPANY 590188108 22226952 336772 X 250386 0 86386 MERRILL LYNCH & COMPANY 590188108 3504732 53102 X 38424 320 14358 MERRILL MERCHANTS BANCSHARES INC COM 59021H103 12161 1081 X 0 0 1081 MERRIMAC INDUSTRIES INC COM 590262101 14250 1000 X 1000 0 0 MERRY LD PPTYS INC COM 590441101 462 85 X 85 0 0 MESA AIR GROUP INC COM 590479101 126329 23100 X 23100 0 0 MESABI TRUST CTF BEN INT 590672101 2525 748 X 748 0 0 MESTEK INC 590829107 245314 14981 X 14981 0 0 MESTEK INC 590829107 6419115 392007 X 31807 0 360200 MET PRO CORP COM 590876306 38171 3770 X 3770 0 0 META GROUP INC COM 591002100 3964208 320340 X 318650 0 1690 METACREATIONS CORP COM 591016100 95625 8500 X 8500 0 0 METALCLAD CORP COM NEW 591142203 3534 1300 X 0 0 1300 METALS USA INC COM 591324108 1175 400 X 0 0 400 METASOLV SOFTWARE INC COM 591393103 332396 8132 X 1632 0 6500 METAWAVE COMMUNICATIONS CORP COM 591409107 2525294 137900 X 137166 0 734 METHODE ELECTRONICS INC CL A 591520200 8167680 184320 X 183420 0 900 METHODE ELECTRONICS INC CL A 591520200 217131 4900 X 0 0 4900 METLIFE INC COM 59156R108 6158645 235175 X 10000 0 225175 METLIFE INC COM 59156R108 31425 1200 X 1000 0 200 METRICOM INC COM 591596101 16738 650 X 650 0 0 METRICOM INC COM 591596101 25750 1000 X 1000 0 0 METRIS COMPANIES INC COM 591598107 731185 18511 X 9549 0 8962 METRIS COMPANIES INC COM 591598107 581677 14726 X 573 0 14153 METRO INFORMATION SERVICES INC COM 59162P104 3646926 530462 X 344162 0 186300 METROCALL INC COM 591647102 3000 1000 X 1000 0 0 METROCALL INC COM 591647102 1500 500 X 500 0 0 METROMEDIA FIBER NETWORK CL A COM 591689104 606597 24950 X 22090 0 2860 METROMEDIA FIBER NETWORK CL A COM 591689104 29175 1200 X 1200 0 0 METROMEDIA INTL GROUP INC COM 591695101 4675 1250 X 1250 0 0 METROMEDIA INTL GROUP INC COM 591695101 28050 7500 X 7500 0 0 METROWEST BANK MA COM 592668107 2206752 367792 X 367792 0 0 MGI PHARMA INC COM 552880106 12000 400 X 0 0 400 MGI PHARMA INC COM 552880106 330000 11000 X 11000 0 0 MGIC INVT CORP WI COM 552848103 1806060 29547 X 18617 0 10930 MICHAEL FOODS INC NEW COM 594079105 10256950 438800 X 284200 0 154600 MICHAELS STORES INC COM 594087108 973200 24330 X 23600 0 730 MICREL INC COM 594793101 945504 14112 X 132 0 13980 MICRO COMPONENT TECHNOLOGY INC COM 59479Q100 1152 144 X 0 0 144 MICROCELL TELECOMMUN INC CL B COM 59501T304 34439 1185 X 0 0 1185
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 ------------------------------ MICROCHIP TECHNOLOGY INC COM 595017104 1327228 40143 X 0 0 40143 MICROCIDE PHARMACEUTICALS INC COM 595018102 67500 5000 X 5000 0 0 MICROFINANCIAL INC COM 595072109 13500 1500 X 1500 0 0 MICROMUSE INC COM 595094103 1265906 6300 X 700 0 5600 MICRON ELECTRONICS INC COM 595100108 45000 5000 X 5000 0 0 MICRON TECHNOLOGY INC COM 595112103 2616388 56878 X 33512 0 23366 MICROS SYS INC COM 594901100 185269 12300 X 12300 0 0 MICROSEMI CORP COM 595137100 22875 600 X 0 0 600 MICROSOFT CORP COM 594918104 355606300 5896063 X 5234440 4640 656983 MICROSOFT CORP COM 594918104 107232187 1777943 X 1555252 22271 200420 MICROSTRATEGY INC COM 594972101 92863 3400 X 3400 0 0 MICROTOUCH SYS INC COM 595145103 151900 24800 X 0 0 24800 MICROTUNE INC COM 59514P109 3259278 60850 X 60850 0 0 MICROWAVE PWR DEVICES INC COM 59517M103 12500 2000 X 0 0 2000 MID ATLANTIC MED SVCS INC COM 59523C107 520300 34400 X 34400 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1580 66 X 66 0 0 MIDAS INC COM 595626102 267778 19127 X 11100 0 8027 MIDAS INC COM 595626102 15596 1114 X 1014 0 100 MIDCOAST ENERGY RESOURCES COM 59563W104 11212731 545300 X 352600 0 192700 MIDDLESEX WTR CO COM 596680108 1170000 40000 X 40000 0 0 MIDDLESEX WTR CO COM 596680108 140400 4800 X 4800 0 0 MIDWAY GAMES INC COM 598148104 193886 27698 X 27398 0 300 MIDWEST EXPRESS HLDGS INC COM 597911106 12263471 609365 X 478015 0 131350 MIIX GROUP INC COM 59862V104 72743 8751 X 8751 0 0 MILACRON INC COM 598709103 381177 28633 X 27033 0 1600 MILACRON INC COM 598709103 31950 2400 X 2400 0 0 MILLENNIUM CELL INC COM 60038B105 2219 100 X 100 0 0 MILLENNIUM PHARMACEUTICALS INC COM 599902103 10675416 73088 X 53848 0 19240 MILLENNIUM PHARMACEUTICALS INC COM 599902103 1394897 9550 X 1700 0 7850 MILLER HERMAN INC COM 600544100 394369 12300 X 6000 0 6300 MILLER HERMAN INC COM 600544100 6413 200 X 200 0 0 MILLER INDS INC TN COM 600551105 4688 5000 X 5000 0 0 MILLICOM INTL CELLULAR S A COM L6388F102 355625 10000 X 10000 0 0 MILLIPORE CORP COM 601073109 20172136 416457 X 382962 0 33495 MILLIPORE CORP COM 601073109 6035700 124608 X 116516 0 8092 MILTOPE GROUP INC COM 602191108 154425 85200 X 0 0 85200 MINE SAFETY APPLIANCES CO COM 602720104 66188 3000 X 0 0 3000 MINERALS TECHNOLOGIES INC COM 603158106 442750 9625 X 0 0 9625 MINIMED INC COM 60365K108 1902794 21290 X 2550 0 18740 MINIMED INC COM 60365K108 26813 300 X 300 0 0 MINNESOTA MNG & MFG CO COM 604059105 144643442 1587308 X 1473863 50 113395 MINNESOTA MNG & MFG CO COM 604059105 99682002 1093904 X 1054689 5856 33359 MINNTECH CORP COM 604258103 2951781 429350 X 309350 0 120000
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 ------------------------------ MIPS TECHNOLOGIES INC CL B COM 604567206 33033 858 X 0 0 858 MIPS TECHNOLOGIES INC CL B COM 604567206 2118 55 X 55 0 0 MIPS TECHNOLOGIES INC CLASS A COMMON 604567107 19550 425 X 0 0 425 MISSISSIPPI CHEMICAL CORP COM 605288208 74400 18600 X 18600 0 0 MITCHELL ENERGY & DEV CORP CL A COM 606592202 2090199 44830 X 3730 0 41100 MITCHELL ENERGY & DEV CORP CL A COM 606592202 74600 1600 X 0 0 1600 MITEL CORP COM 606711109 43050 2100 X 0 0 2100 MKS INSTRS INC COM 55306N104 492750 18000 X 18000 0 0 ML MACADAMIA ORCHARDS L P CL A 55307U107 1900 400 X 400 0 0 MOBILE MINI INC COM 60740F105 3953180 205360 X 204360 0 1000 MOCON INC COM 607494101 26950 4687 X 1687 0 3000 MOCON INC COM 607494101 65763 11437 X 11437 0 0 MODEM MEDIA INC CLASS A COM 607533106 2156 500 X 500 0 0 MODINE MFG CO COM 607828100 28172 1000 X 0 0 1000 MODIS PROFESSIONAL SVCS INC COM 607830106 1761260 339520 X 337728 0 1792 MOHAWK INDS INC COM 608190104 250844 11500 X 0 0 11500 MOLECULAR DEVICES CORP COM 60851C107 68775 700 X 0 0 700 MOLECULAR DEVICES CORP COM 60851C107 77519 789 X 789 0 0 MOLEX INC CL A NON-VTG COM 608554200 66847182 1613205 X 1530166 200 82839 MOLEX INC CL A NON-VTG COM 608554200 6695761 161587 X 154619 0 6968 MOLEX INC COM 608554101 18583003 341364 X 329347 0 12017 MOLEX INC COM 608554101 9128461 167687 X 155847 2145 9695 MOMENTUM BUSINESS APPLICATIONS INC 60877P108 3150 313 X 304 0 9 MOMENTUM BUSINESS APPLICATIONS INC 60877P108 2002 199 X 199 0 0 MONACO COACH CORP COM 60886R103 497475 30150 X 30150 0 0 MONARCH CASINO & RESORT INTL COM 609027107 29063 5000 X 0 0 5000 MONDAVI ROBERT CORP CL A COM 609200100 12263 300 X 0 0 300 MONTANA POWER CO COM 612085100 889444 26650 X 17850 0 8800 MONTANA POWER CO COM 612085100 1090695 32680 X 32680 0 0 MONTEREY PASTA CO COM 612570101 1013 200 X 200 0 0 MONY GROUP INC COM 615337102 304725 7642 X 7635 0 7 MONY GROUP INC COM 615337102 44820 1124 X 1124 0 0 MOOG CORP CL A COM 615394202 39163 1300 X 0 0 1300 MOOG CORP CL A COM 615394202 90375 3000 X 3000 0 0 MORGAN KEEGAN INC COM 617410105 362250 20700 X 20700 0 0 MORGAN STANLEY DEAN WITTER & CO COM 617446448 36989852 404537 X 204385 0 200152 MORGAN STANLEY DEAN WITTER & CO COM 617446448 8328036 91079 X 86687 0 4392 MORRISON MGMT SPECIALISTS INC COM 618459101 17832657 603474 X 425764 0 177710 MORRISON MGMT SPECIALISTS INC COM 618459101 7299 247 X 247 0 0 MOTHERNATURE.COM COM 61978K105 625 800 X 0 0 800 MOTIENT CORP COM 619908106 3922513 277700 X 212700 0 65000 MOTIENT CORP COM 619908106 2825 200 X 200 0 0 MOTOROLA INC COM 620076109 82879568 2933790 X 2569228 900 363662 MOTOROLA INC COM 620076109 41061036 1453488 X 1386214 16450 50824
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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 DISC BROKERS COM 635646102 460969 14900 X 14900 0 0 NATIONAL EQUIPMENT SERVICES COM 635847106 975 200 X 200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 225932 4030 X 3855 0 175 NATIONAL FUEL GAS CO N J COM 636180101 710480 12673 X 12423 0 250 NATIONAL HEALTH INVS INC COM 63633D104 78638 11650 X 1300 0 10350 NATIONAL HEALTH INVS INC COM 63633D104 4050 600 X 600 0 0 NATIONAL INFO CONSORTIUM INC COM 636491102 1588 400 X 400 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 11036104 250110 X 245590 0 4520 NATIONAL PRESTO INDS INC COM 637215104 149688 5000 X 5000 0 0 NATIONAL PRESTO INDS INC COM 637215104 299375 10000 X 10000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1493798 37113 X 15062 0 22051 NATIONAL SEMICONDUCTOR CORP COM 637640103 39445 980 X 780 0 200 NATIONAL STANDARD 637742107 88 100 X 100 0 0 NATIONAL SVC INDS INC COM 637657107 212860 10881 X 1395 0 9486 NATIONAL SVC INDS INC COM 637657107 9781 500 X 500 0 0 NATIONAL WIRELESS HLDGS INC COM 638560102 19000 1000 X 0 0 1000 NATIONAL-OILWELL INC COM 637071101 55938 1790 X 0 0 1790 NATIONAL-OILWELL INC COM 637071101 253594 8115 X 0 0 8115 NATIONWIDE FINANCIAL SVCS CL A COM 638612101 1950489 52187 X 52187 0 0 NATIONWIDE FINANCIAL SVCS CL A COM 638612101 99044 2650 X 2650 0 0 NATROL INC COM 638789107 130455 53520 X 53256 0 264 NATURAL MICROSYSTEMS CORP COM 638882100 94683 1760 X 0 0 1760 NATURES SUNSHINE PRODS INC COM 639027101 89994 12100 X 12100 0 0 NAUTICA ENTERPRISES INC COM 639089101 379664 29346 X 28146 0 1200 NAVARRE CORP COM 639208107 613 400 X 0 0 400 NAVISITE INC COM 63935M109 5388 200 X 200 0 0 NAVISTAR INTL CORP NEW COM 63934E108 349161 11663 X 6663 0 5000 NAVISTAR INTL CORP NEW COM 63934E108 1198 40 X 20 0 20 NBC INTERNET INC CL A COM 62873D105 328 50 X 0 0 50 NBT BANCORP INC COM 628778102 22224 1852 X 0 0 1852 NBT BANCORP INC COM 628778102 157860 13155 X 3386 0 9769 NBTY INC COM 628782104 339628 52000 X 52000 0 0 NCI BLDG SYS INC COM 628852105 10240103 700178 X 470578 0 229600 NCI BLDG SYS INC COM 628852105 1463 100 X 100 0 0 NCO GROUP INC COM 628858102 38000 3200 X 100 0 3100 NCO GROUP INC COM 628858102 3563 300 X 0 0 300 NCR CORP COM 62886E108 1459147 38589 X 10594 0 27995 NCR CORP COM 62886E108 201541 5330 X 4822 74 434 NEIMAN MARCUS GROUP INC CL A COM 640204202 65 2 X 2 0 0 NEIMAN MARCUS GROUP INC CL A COM 640204202 14143 436 X 436 0 0 NEIMAN-MARCUS GROUP INC CL B COM 640204301 493352 17235 X 729 0 16506 NEIMAN-MARCUS GROUP INC CL B COM 640204301 337861 11803 X 11803 0 0 NEOMAGIC CORP COM 640497103 3813 1000 X 0 1000 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 ------------------------------ NEOMEDIA TECHNOLOGIES INC COM 640505103 8288 1300 X 1300 0 0 NEON COMMUNICATIONS INC COM 640506101 6975 200 X 0 0 200 NEON SYSTEMS COM 640509105 86900 7900 X 0 0 7900 NEORX CORP COM PAR $0.02 640520300 1274 52 X 50 0 2 NEOSE TECHNOLOGIES INC COM 640522108 29025 600 X 0 0 600 NEOTHERAPEUTICS INC COM 640656104 3688 500 X 0 0 500 NET PERCEPTIONS 64107U101 1416 300 X 300 0 0 NETEGRITY INC COM 64110P107 11459140 163702 X 162202 0 1500 NETIQ CORP COM 64115P102 32844 500 X 0 0 500 NETMANAGE INC COM 641144100 306 144 X 0 0 144 NETMANAGE INC COM 641144100 1545 727 X 727 0 0 NETOPIA INC COM 64114K104 17600 1600 X 0 0 1600 NETRO CORP COM 64114R109 103688 1750 X 50 0 1700 NETSILICON INC COM 64115X105 4957791 236790 X 235595 0 1195 NETWORK ACCESS SOLUTIONS CORP COM 64120S109 825 200 X 200 0 0 NETWORK ACCESS SOLUTIONS CORP COM 64120S109 413 100 X 0 0 100 NETWORK APPLIANCE INC COM 64120L104 9717311 76289 X 38758 0 37531 NETWORK APPLIANCE INC COM 64120L104 2706719 21250 X 6000 0 15250 NETWORK ENGINES INC COM 64121A107 8188 200 X 0 0 200 NETWORK EQUIP TECHNOLOGIES COM 641208103 298181 27900 X 15300 0 12600 NETWORK PLUS CORP COM 64122D506 43125 5000 X 5000 0 0 NETWORK SOLUTIONS INC COM 640901203 17154 5718 X 5718 0 0 NETWORKS ASSOCIATES INC COM 640938106 2502891 110625 X 1250 0 109375 NETWORKS ASSOCIATES INC COM 640938106 6222 275 X 275 0 0 NETZERO INC COM 64122R109 425 200 X 200 0 0 NET2PHONE INC COM 64108N106 126000 5600 X 100 0 5500 NET2000 COMMUNICATIONS INC COM 64122G103 1594 250 X 100 0 150 NEUROCRINE BIOSCIENCES INC COM 64125C109 18000 400 X 0 0 400 NEUROGEN CORP COM 64124E106 311 10 X 0 0 10 NEUROGEN CORP COM 64124E106 32681 1050 X 1050 0 0 NEW BRUNSWICK SCIENTIFIC INC 642876106 3355 440 X 0 0 440 NEW ENGLAND BUSINESS SVC INC COM 643872104 733990 40496 X 20846 0 19650 NEW ENGLAND BUSINESS SVC INC COM 643872104 70688 3900 X 3900 0 0 NEW HAMPSHIRE THRIFT BANCSHRS 644722100 98175 7480 X 7480 0 0 NEW JERSEY RES CORP COM 646025106 9292441 228737 X 142537 0 86200 NEW JERSEY RES CORP COM 646025106 93681 2306 X 2306 0 0 NEW WORLD COFFEE INC COM 648904209 844 500 X 500 0 0 NEW YORK TIMES CO CL A COM 650111107 2233265 56808 X 17228 0 39580 NEW YORK TIMES CO CL A COM 650111107 796786 20268 X 20268 0 0 NEWELL RUBBERMAID INC COM 651229106 18353341 804530 X 734677 100 69753 NEWELL RUBBERMAID INC COM 651229106 1492211 65412 X 64554 150 708 NEWFIELD EXPL CO COM 651290108 5748165 123120 X 121820 0 1300 NEWFOCUS INC COM 644383101 158520 2005 X 2005 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 ------------------------------ OMNICARE INC COM 681904108 373294 23150 X 0 0 23150 OMNICARE INC COM 681904108 33863 2100 X 100 0 2000 OMNICOM GROUP INC COM 681919106 15047298 206304 X 183554 0 22750 OMNICOM GROUP INC COM 681919106 4332925 59406 X 53486 300 5620 OMNIS TECHNOLOGY CORP COM 68212X108 14000 2000 X 0 0 2000 OMNOVA SOLUTIONS INC COM 682129101 389264 69980 X 28530 0 41450 OMNOVA SOLUTIONS INC COM 682129101 6119 1100 X 1100 0 0 ON ASSIGNMENT INC COM 682159108 6918282 220503 X 206106 0 14397 ON ASSIGNMENT INC COM 682159108 47063 1500 X 1500 0 0 ON SEMICONDUCTOR CORP COM 682189105 3263 300 X 300 0 0 ONEIDA LTD COM 682505102 55722 4016 X 1366 0 2650 ONEOK INC NEW COM 682680103 803308 20209 X 6708 0 13501 ONEOK INC NEW COM 682680103 47303 1190 X 1190 0 0 ONI SYSTEMS CORP COM 68273F103 148889 1725 X 1600 0 125 ONI SYSTEMS CORP COM 68273F103 43156 500 X 500 0 0 ONLINE RESOURCES & COMM CORP COM 68273G101 106920 28512 X 28512 0 0 ONXS SOFTWARE COM 683402101 10313 500 X 500 0 0 ONYX PHARMACEUTICALS INC DEL COM 683399109 36938 1500 X 1500 0 0 ON2.COM INC COM 68338A107 374 150 X 150 0 0 OPEN MARKET INC COM 68370M100 32870 5233 X 3733 0 1500 OPEN MARKET INC COM 68370M100 1369323 218000 X 0 0 218000 OPENTV CORP CL A COM G67543101 3325 100 X 100 0 0 OPENTV CORP CL A COM G67543101 2394 72 X 72 0 0 OPINION RESEARCH CORP COM 683755102 217500 30000 X 30000 0 0 OPTA FOOD INGREDIENTS INC COM 68381N105 5525 2600 X 600 0 2000 OPTICARE HEALTH SYS INC COM 68386P105 2063 3000 X 3000 0 0 OPTIKA INC COM 683973101 350 100 X 0 0 100 OPUS360 CORP COM 68400F109 1237 535 X 510 0 25 OPUS360 CORP COM 68400F109 1168 505 X 505 0 0 ORACLE CORP COM 68389X105 141303960 1794336 X 1441783 200 352353 ORACLE CORP COM 68389X105 24550628 311754 X 284141 5450 22163 ORATEC INTERVENTIONS INC DEL COM 68554M108 1225000 100000 X 99500 0 500 ORATEC INTERVENTIONS INC DEL COM 68554M108 1225 100 X 0 0 100 ORBITAL SCIENCES CORP COM 685564106 234500 28000 X 28000 0 0 ORCKIT COMMUNICATIONS LTD COM M7531S107 775 100 X 100 0 0 ORGANOGENESIS INC COM 685906109 2540160 172800 X 172800 0 0 ORGANOGENESIS INC COM 685906109 632423 43022 X 3022 0 40000 ORTEC INTERNATIONAL INC COM 68749B108 16450 1400 X 1400 0 0 ORTHODONTIC CTRS AMER INC COM 68750P103 11316090 339695 X 320420 0 19275 OSHKOSH B GOSH INC CL A COM 688222207 133925 8800 X 8800 0 0 OSHKOSH TRUCK CORP COM 688239201 11876681 306495 X 205795 0 100700 OSI PHARMACEUTICALS INC COM 671040103 140000 2000 X 2000 0 0 OSI SYSTEMS INC COM 671044105 21000 2000 X 2000 0 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 ------------------------------ OSTEOTECH INC COM 688582105 2847904 297820 X 296320 0 1500 OTG SOFTWARE INC COM 671059103 126713 3100 X 0 0 3100 OTTER TAIL PWR CO COM 689648103 69375 3000 X 3000 0 0 OTTER TAIL PWR CO COM 689648103 23310 1008 X 1008 0 0 OUTBACK STEAKHOUSE INC COM 689899102 2269006 83650 X 83650 0 0 OUTBACK STEAKHOUSE INC COM 689899102 217000 8000 X 8000 0 0 OVERSEAS SHIPHOLDING GROUP INC 690368105 903 33 X 33 0 0 OWENS & MINOR INC NEW COM 690732102 368550 23400 X 22350 0 1050 OWENS & MINOR INC NEW COM 690732102 1575 100 X 0 0 100 OWENS CORNING COM 69073F103 45281 17250 X 5450 0 11800 OWENS CORNING COM 69073F103 5901 2248 X 2248 0 0 OWENS ILL INC COM NEW 690768403 397621 42986 X 14546 0 28440 OWENS ILL INC COM NEW 690768403 82048 8870 X 8870 0 0 OXFORD HEALTH PLANS INC COM 691471106 3064220 99700 X 98100 0 1600 OXFORD HEALTH PLANS INC COM 691471106 30734 1000 X 1000 0 0 OXFORD INDS INC COM 691497309 96525 5400 X 5400 0 0 OXIGENE INC COM 691828107 5125 500 X 0 0 500 OXIS INTL INC COM NEW 691829402 11 10 X 10 0 0 O2WIRELESS SOLUTIONS, INC 689803104 38625 2000 X 2000 0 0 O2 MICRO G6797E106 845144 49172 X 49172 0 0 Occupational Health & Rehab 674617105 274636 115636 X 115636 0 0 Odwalla, Inc. 676111107 333268 36029 X 36029 0 0 OMNIVISION TECHNOLOGIES INC 682128103 217 6 X 6 0 0 ONYX SOFTWARE CORP 683402101 2050 100 X 100 0 0 Open Market 68370M100 511918 81500 X 81500 0 0 Open Market 68370M100 19648 3128 X 3128 0 0 Open Market 68370M100 3381446 538344 X 538344 0 0 Opus360 68400F109 775920 335533 X 335533 0 0 ORACLE CORPORATION 68389X105 4471425 56780 X 56780 0 0 OSTEOTECH INC 688582105 8724 940 X 940 0 0 P & F INDS INC CL A NEW COM 692830508 3150 420 X 420 0 0 P-COM INC COM 693262107 363050 54800 X 54800 0 0 PAC WEST TELECOM INC COM 69371Y101 11105 1217 X 1000 0 217 PACCAR INC COM 693718108 289495 7811 X 4167 0 3644 PACCAR INC COM 693718108 9266 250 X 0 0 250 PACIFIC CENTURY FINL COM (DELAWARE) 694058108 289413 16900 X 6500 0 10400 PACIFIC CENTURY FINL COM (DELAWARE) 694058108 20550 1200 X 1200 0 0 PACIFIC GATEWAY EXCHANGE INC COM 694327107 6406 4100 X 4000 0 100 PACIFIC SUNWEAR CA INC COM 694873100 449156 23955 X 22500 0 1455 PACIFICARE HEALTH SYSTEMS COM 695112102 270667 7775 X 0 0 7775 PACKAGING CORP OF AMERICA COM 695156109 16594 1500 X 0 0 1500 PACKARD BIOSCIENCE INC COM 695172205 15353033 787335 X 787335 0 0 PACKARD BIOSCIENCE INC COM 695172205 14160413 726175 X 0 0 726175 PACTIV CORP COM 695257105 183173 16373 X 16373 0 0 PACTIV CORP COM 695257105 108217 9673 X 9673 0 0 PAINE WEBBER GROUP INC COM 695629105 2015819 29590 X 20590 0 9000 PAINE WEBBER GROUP INC COM 695629105 82499 1211 X 1211 0 0 PALL CORP COM 696429307 26387202 1323496 X 1184707 0 138789 PALL CORP COM 696429307 1606883 80596 X 79496 0 1100 PALM INC COM 696642107 13164286 248676 X 233910 0 14766 PALM INC COM 696642107 1561127 29490 X 12328 599 16563 PALOMAR MED TECHNOLOGIES INC COM 697529303 10930 4214 X 3857 0 357 PANAMSAT CORP COM 697933109 44713 1400 X 0 0 1400 PANERA BREAD CO CL A COM 69840W108 201172 9637 X 9015 0 622
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 ------------------------------ PAPA JOHNS INTL INC COM 698813102 656362 26189 X 24789 0 1400 PAPA JOHNS INTL INC COM 698813102 50125 2000 X 2000 0 0 PAR TECHNOLOGY CORP COM 698884103 1531 500 X 500 0 0 PARADYNE NETWORKS INC COM 69911G107 2703 500 X 0 0 500 PARAMETRIC TECHNOLOGY CORP COM 699173100 2601386 237841 X 29869 0 207972 PARAMETRIC TECHNOLOGY CORP COM 699173100 55573 5081 X 4281 0 800 PAREXEL INTL CORP COM 699462107 154700 18200 X 18000 0 200 PARK ELECTROCHEMICAL CORP 700416209 411625 7400 X 7400 0 0 PARK PL ENTMT CORP COM 700690100 3109019 205555 X 173555 0 32000 PARK PL ENTMT CORP COM 700690100 24200 1600 X 1600 0 0 PARKER DRILLING CO COM 701081101 9100 1300 X 800 0 500 PARKER DRILLING CO COM 701081101 2100 300 X 300 0 0 PARKER-HANNIFIN CORP COM 701094104 9458033 280238 X 270369 0 9869 PARKER-HANNIFIN CORP COM 701094104 1746293 51742 X 50223 0 1519 PARKWAY PROPERTIES INC COM 70159Q104 70150 2300 X 2300 0 0 PARTNERRE LTD COM G6852T105 360525 7600 X 0 0 7600 PATINA OIL & GAS CORP COM 703224105 240000 12000 X 12000 0 0 PATRIOT NATIONAL BANCORP INC COM 70336F104 42075 5100 X 5100 0 0 PATTERSON DENTAL CO COM 703412106 1525950 67820 X 47900 0 19920 PATTERSON ENERGY INC COM 703414102 72188 2100 X 0 0 2100 PATTERSON ENERGY INC COM 703414102 175313 5100 X 0 0 5100 PAXAR CORP COM 704227107 417828 46750 X 44921 0 1829 PAYCHEX INC COM 704326107 4739910 90284 X 73822 0 16462 PAYCHEX INC COM 704326107 8587793 163577 X 149798 0 13779 PAYLESS SHOESOURCE INC COM 704379106 71904 1284 X 584 0 700 PAYLESS SHOESOURCE INC COM 704379106 164024 2929 X 2759 170 0 PC-TEL INC COM 69325Q105 11625 500 X 500 0 0 PCD INC COM 69318P106 5871206 516150 X 495830 0 20320 PE CORP-CELERA GENOMICS COM 69332S201 4501556 45185 X 20547 0 24638 PE CORP-CELERA GENOMICS COM 69332S201 3525828 35391 X 33231 500 1660 PE CORP-PE BIOSYSTEMS GRP COM 69332S102 22108438 189772 X 128513 0 61259 PE CORP-PE BIOSYSTEMS GRP COM 69332S102 12509770 107380 X 105186 1200 994 PEAK INTL LTD COM G69586108 2073680 259210 X 256610 0 2600 PEAPOD INC COM 704718105 8869 6600 X 6600 0 0 PEC SOLUTIONS INC COM 705107100 111691 17350 X 0 0 17350 PECO ENERGY CO COM 693304107 3222410 53208 X 45627 0 7581 PECO ENERGY CO COM 693304107 933995 15422 X 9106 316 6000 PECO II INC COM 705221109 323006 6900 X 0 0 6900 PEDIATRIX MEDICAL GROUP INC COM 705324101 222525 17200 X 11200 0 6000 PEGASUS COMMUNICATIONS CORP COM 705904100 91311 1890 X 0 0 1890 PEGASUS SOLUTIONS INC COM 705906105 6739183 344495 X 337945 0 6550 PENFORD CORPORATION COM 707051108 198400 12800 X 12800 0 0 PENFORD CORPORATION COM 707051108 106020 6840 X 6840 0 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 ------------------------------ PENN ENGINEERING & MFG CORP COM 707389300 113175 3600 X 0 0 3600 PENN TRAFFIC CO COM 707832200 3980 522 X 0 0 522 PENN VIRGINIA CORP COM 707882106 135200 5200 X 5200 0 0 PENNACO ENERGY INC COM 708046107 4206713 242113 X 171113 0 71000 PENNEY J C INC COM 708160106 11753296 994988 X 923026 0 71962 PENNEY J C INC COM 708160106 571737 48401 X 45703 0 2698 PENNICHUCK CORPORATION NEW COM 708254206 253812 9762 X 1316 0 8446 PENNZOIL-QUAKER ST CO COM 709323109 2651586 252532 X 251232 0 1300 PENNZOIL-QUAKER ST CO COM 709323109 31878 3036 X 2712 0 324 PENTAIR INC 709631105 4913494 183682 X 73482 0 110200 PENTAIR INC 709631105 16050 600 X 600 0 0 PENTON MEDIA INC COM 709668107 649000 23600 X 23600 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 142734 11250 X 11250 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 123982 9772 X 9772 0 0 PEOPLES BK BRIDGEPORT CT COM 710198102 180021 8547 X 7132 0 1415 PEOPLES BK BRIDGEPORT CT COM 710198102 129071 6128 X 6128 0 0 PEOPLES ENERGY CORP COM 711030106 431639 12933 X 9553 0 3380 PEOPLES ENERGY CORP COM 711030106 205256 6150 X 6150 0 0 PEOPLESOFT INC COM 712713106 5759008 206139 X 205039 0 1100 PEOPLESOFT INC COM 712713106 954038 34149 X 34149 0 0 PEP BOYS-MANNY,MOE & JACK 713278109 194750 38950 X 38500 0 450 PEP BOYS-MANNY,MOE & JACK 713278109 1830 366 X 366 0 0 PEPSI BOTTLING GROUP COM 713409100 15240726 506968 X 457168 0 49800 PEPSI BOTTLING GROUP COM 713409100 76419 2542 X 2542 0 0 PEPSIAMERICAS INC CL B COM 71343P101 4795 1370 X 1370 0 0 PEPSICO INC COM 713448108 408111908 8871998 X 8223503 3325 645170 PEPSICO INC COM 713448108 142140322 3090007 X 2919121 29260 141626 PER-SE TECHNOLOGIES INC COM 713569309 4000978 315348 X 313505 0 1843 PEREGRINE SYS INC COM 71366Q101 173240 9148 X 1064 0 8084 PEREGRINE SYS INC COM 71366Q101 12783 675 X 675 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 14321166 380629 X 244494 0 136135 PERFORMANCE TECHNOLOGIES INC COM 71376K102 7744219 550700 X 330900 0 219800 PERICOM SEMICONDUCTOR CORP COM 713831105 309891 8250 X 0 0 8250 PERINI CORP COM 713839108 26 6 X 6 0 0 PERKINELMER INC COM 714046109 1142280 10944 X 7104 0 3840 PERKINELMER INC COM 714046109 10852286 103974 X 103874 0 100 PEROT SYSTEMS CORP COM CL A 714265105 5375 500 X 300 0 200 PEROT SYSTEMS CORP COM CL A 714265105 3225 300 X 300 0 0 PERSISTENCE SOFTWARE INC COM 715329108 21875 2000 X 0 0 2000 PERSONNEL GROUP AMER INC COM 715338109 6250 2000 X 2000 0 0 PETROLEUM HELICOPTERS INC COM NON VT 716604202 1400 100 X 100 0 0 PETSMART INC COM 716768106 7031 1500 X 1500 0 0 PF CHANGS CHINA BISTRO COM 69333Y108 13033519 377100 X 370424 0 6676
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 ------------------------------ PFIZER INC COM 717081103 872142282 19407895 X 18086333 10073 1311489 PFIZER INC COM 717081103 442767480 9852962 X 9334761 90007 428194 PFSWEB INC COM 717098107 2 1 X 0 0 1 PG & E CORP COM 69331C108 4956672 204927 X 156024 0 48903 PG & E CORP COM 69331C108 1327797 54896 X 54896 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 470156 17700 X 17700 0 0 PHARMACEUTICAL RES INC 717125108 2175 300 X 300 0 0 PHARMACIA CORP COM 71713U102 175376203 2913831 X 2720919 0 192912 PHARMACIA CORP COM 71713U102 42907067 712890 X 676785 10280 25825 PHARMACOPEIA INCORPORATED COM 71713B104 382500 15000 X 0 0 15000 PHARMACOPEIA INCORPORATED COM 71713B104 79050 3100 X 0 0 3100 PHARMACYCLICS INC COM 716933106 660013 13300 X 2000 0 11300 PHARMACYCLICS INC COM 716933106 49625 1000 X 1000 0 0 PHARMOS CORP COM NEW 717139208 6901 2103 X 2000 0 103 PHELPS DODGE CORP COM 717265102 1492396 35746 X 16538 0 19208 PHELPS DODGE CORP COM 717265102 403138 9656 X 9382 0 274 PHILADELPHIA SUBN CORP COM 718009608 5986873 258194 X 167124 0 91070 PHILADELPHIA SUBN CORP COM 718009608 88762 3828 X 1891 1937 0 PHILIP MORRIS COS INC 718154107 30194956 1025731 X 707873 1000 316858 PHILIP MORRIS COS INC 718154107 22731991 772212 X 721153 3300 47759 PHILLIPS PETE CO COM 718507106 31098335 495591 X 416769 0 78822 PHILLIPS PETE CO COM 718507106 2992422 47688 X 43988 300 3400 PHILLIPS VAN HEUSEN CORP 718592108 204188 19800 X 19800 0 0 PHILLIPS VAN HEUSEN CORP 718592108 6064 588 X 0 0 588 PHOENIX TECHNOLOGIES LTD COM 719153108 887719 55700 X 18400 0 37300 PHONE.COM INC COM 71920Q100 4987569 43895 X 20495 0 23400 PHONE.COM INC COM 71920Q100 34088 300 X 100 0 200 PHOTOMEDEX INC COM 719358103 1931250 150000 X 149200 0 800 PHOTON DYNAMICS INC 719364101 11325 300 X 0 0 300 PHOTRONICS INC 719405102 8092001 370980 X 369780 0 1200 PHOTRONICS INC 719405102 65438 3000 X 3000 0 0 PICCADILLY CAFETERIAS INC COM 719567109 109 50 X 50 0 0 PICO HLDGS INC COM NEW 693366205 953602 73003 X 53123 0 19880 PICTURETEL CORP 720035302 68422 9731 X 9731 0 0 PIEDMONT NAT GAS INC COM 720186105 931153 30405 X 28405 0 2000 PIEDMONT NAT GAS INC COM 720186105 468869 15310 X 14310 500 500 PIER 1 IMPORTS INC COM 720279108 7377118 543935 X 516135 0 27800 PILOT NETWORK SVCS INC COM 721596104 31125 3000 X 0 0 3000 PINNACLE ENTMT INC COM 723456109 4529003 208230 X 207130 0 1100 PINNACLE ENTMT INC COM 723456109 4350 200 X 200 0 0 PINNACLE HOLDINGS INC COM 72346N101 51919 1950 X 0 0 1950 PINNACLE SYS INC COM 723481107 507375 45100 X 35600 0 9500 PINNACLE WEST CAPITAL CORP COM 723484101 4077173 80141 X 23341 0 56800 PINNACLE WEST CAPITAL CORP COM 723484101 12312 242 X 242 0 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 ------------------------------ PIONEER GROUP INC 723684106 844201 19200 X 18000 0 1200 PIONEER GROUP INC 723684106 316575 7200 X 7200 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 4417789 311386 X 261086 0 50300 PIONEER NATURAL RESOURCES CO COM 723787107 11620 819 X 819 0 0 PIONEER STANDARD ELECTRONICS INC 723877106 6643726 489860 X 470610 0 19250 PITNEY BOWES INC COM 724479100 31539510 799734 X 713466 100 86168 PITNEY BOWES INC COM 724479100 16728954 424189 X 396549 3800 23840 PITTSTON BRINK'S GROUP COM 725701106 4650 300 X 300 0 0 PITTSTON BRINK'S GROUP COM 725701106 194975 12579 X 12579 0 0 PIXAR INC COM 725811103 26021 810 X 800 0 10 PLAINS RES INC COM PAR $0.10 726540503 269913 14300 X 14300 0 0 PLANTRONICS INC NEW COM 727493108 1353180 35610 X 34500 0 1110 PLATO LEARNING INC COM 72764Y100 4346316 210890 X 209890 0 1000 PLAYTEX PRODS INC COM 72813P100 64969 5500 X 4000 0 1500 PLC SYSTEMS INC COM 69341D104 33000 33000 X 33000 0 0 PLC SYSTEMS INC COM 69341D104 300 300 X 300 0 0 PLEXUS CORP COM 729132100 2180495 30929 X 27410 0 3519 PLM INTERNATIONAL INC COM 69341L205 2341 350 X 350 0 0 PLM INTERNATIONAL INC COM 69341L205 1786 267 X 267 0 0 PLUG POWER INC COM 72919P103 106796 2867 X 2650 0 217 PLUG POWER INC COM 72919P103 35388 950 X 750 0 200 PLUM CREEK TIMBER CO INC COM 729251108 578898 25945 X 25945 0 0 PLUM CREEK TIMBER CO INC COM 729251108 859031 38500 X 38500 0 0 PLX TECHNOLOGY INC COM 693417107 202234 7525 X 0 0 7525 PMC-SIERRA INC COM 69344F106 3388035 15740 X 400 0 15340 PMC-SIERRA INC COM 69344F106 296399 1377 X 1377 0 0 PMI GROUP INC COM 69344M101 1724238 25450 X 1900 0 23550 PMI GROUP INC COM 69344M101 328588 4850 X 250 0 4600 PNC FINANCIAL SERVICES GROUP 693475105 11286730 173642 X 135190 0 38452 PNC FINANCIAL SERVICES GROUP 693475105 4835740 74396 X 70776 500 3120 POGO PRODUCING CO COM 730448107 728263 28700 X 23400 0 5300 POGO PRODUCING CO COM 730448107 192343 7580 X 280 0 7300 POLARIS INDS INC COM 731068102 5296665 150260 X 149560 0 700 POLARIS INDS INC COM 731068102 16532 469 X 469 0 0 POLAROID CORP COM 731095105 157286 11705 X 9378 0 2327 POLAROID CORP COM 731095105 4031 300 X 300 0 0 POLICY MGMT SYS CORP 731108106 100440 7440 X 0 0 7440 POLICY MGMT SYS CORP 731108106 108000 8000 X 0 0 8000 POLO RALPH LAUREN COM 731572103 2034975 126200 X 124100 0 2100 POLYCOM INC COM 73172K104 1747216 26090 X 0 0 26090 POLYMEDICA CORP COM 731738100 776038 18100 X 17500 0 600 POLYMER GROUP INC COM 731745105 4425 600 X 0 0 600 POLYONE CORP COM 73179P106 876491 119862 X 69812 0 50050 POLYONE CORP COM 73179P106 10969 1500 X 1500 0 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 ------------------------------ POMEROY COMPUTER RES INC COM 731822102 284 15 X 0 0 15 POPE & TALBOT INC 732827100 194650 13600 X 10100 0 3500 POPE & TALBOT INC 732827100 15028 1050 X 1050 0 0 POPMAIL.COM INC COM 733167100 9376 20000 X 20000 0 0 POPULAR INC COM 733174106 2706 100 X 0 0 100 POPULAR INC COM 733174106 316740 11704 X 11704 0 0 PORTAL SOFTWARE INC COM 736126103 436000 10900 X 0 0 10900 PORTAL SOFTWARE INC COM 736126103 100000 2500 X 2500 0 0 POSSIS MEDICAL INC 737407106 6750 1000 X 1000 0 0 POTLATCH CORP COM 737628107 91744 2901 X 2531 0 370 POTLATCH CORP COM 737628107 37950 1200 X 1200 0 0 POTOMAC ELEC PWR CO COM 737679100 1551071 61581 X 61315 0 266 POTOMAC ELEC PWR CO COM 737679100 539617 21424 X 18774 1748 902 POWER INTEGRATIONS INC COM 739276103 5575 400 X 0 0 400 POWER-ONE INC COM 739308104 84722 1400 X 200 0 1200 POWERTEL INC COM 73936C109 4567553 60050 X 49320 0 10730 POWERTEL INC COM 73936C109 152125 2000 X 2000 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 448032 11800 X 0 0 11800 POWERWAVE TECHNOLOGIES INC COM 739363109 45563 1200 X 1200 0 0 PPG INDS INC COM 693506107 4885412 123097 X 106051 0 17046 PPG INDS INC COM 693506107 3427214 86355 X 85415 450 490 PPL CORP COM 69351T106 2435486 58335 X 44335 0 14000 PPL CORP COM 69351T106 676809 16211 X 15707 504 0 PRAXAIR INC COM 74005P104 21925969 586648 X 514969 0 71679 PRAXAIR INC COM 74005P104 538536 14409 X 13809 0 600 PRE PAID LEGAL SVCS INC COM 740065107 5367397 166109 X 163997 0 2112 PRECEPT BUSINESS SVCS INC CL A COM 740165204 3803 12171 X 12171 0 0 PRECISION CASTPARTS CORP COM 740189105 2087408 54395 X 42695 0 11700 PRECISION CASTPARTS CORP COM 740189105 368016 9590 X 8590 0 1000 PRECISION DRILLING CORP COM 74022D100 1083000 30400 X 30000 0 400 PRESIDENTIAL LIFE CORP COM 740884101 20913 1400 X 0 0 1400 PRESSTEK INC COM 741113104 9119128 475264 X 473939 0 1325 PREVIO INC COM 74138B105 90000 15000 X 0 0 15000 PRI AUTOMATION INC COM 69357H106 13688 750 X 600 0 150 PRICELINE.COM INC COM 741503106 745453 62775 X 60000 0 2775 PRICELINE.COM INC COM 741503106 594 50 X 50 0 0 PRIDE INTL INC COM 741932107 4431330 167220 X 162020 0 5200 PRIMA ENERGY CORP COM 741901201 4179859 78495 X 78095 0 400 PRIMA ENERGY CORP COM 741901201 351450 6600 X 3100 0 3500 PRIME HOSPITALITY CORP COM 741917108 5092065 502920 X 500614 0 2306 PRIMESOURCE CORP COM 741593107 18270 3654 X 2204 0 1450 PRIMIX SOLUTIONS INC COM 741620108 1750 1000 X 1000 0 0 PRIMUS KNOWLEDGE SOLUTIONS INC COM 74163Q100 1561978 105450 X 104950 0 500
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 ------------------------------ PRIMUS TELECOMMUNICATIONS GROUP COM 741929103 34200 3600 X 3400 0 200 PRIMUS TELECOMMUNICATIONS GROUP COM 741929103 950 100 X 0 0 100 PRIORITY HEALTHCARE CORP CL B 74264T102 1464000 19200 X 15800 0 3400 PRIZE ENERGY CORP COM 74267L106 4718750 250000 X 248700 0 1300 PROBUSINESS SERVICES COM 742674104 142780 4720 X 20 0 4700 PROCTER & GAMBLE CO COM 742718109 334570195 4993585 X 4590512 1425 401648 PROCTER & GAMBLE CO COM 742718109 172645734 2576802 X 2436680 18127 121995 PRODIGY COMMUNICATIONS CL A COM 74283P206 15375 3000 X 0 0 3000 PROFESSIONAL DETAILING COM 74312N107 39900 700 X 0 0 700 PROFIT RECOVERY GROUP INTL INC COM 743168106 348588 35300 X 35300 0 0 PROFIT RECOVERY GROUP INTL INC COM 743168106 2963 300 X 300 0 0 PROGRESS SOFTWARE CORP COM 743312100 5318137 390322 X 229922 0 160400 PROGRESS SOFTWARE CORP COM 743312100 13625 1000 X 1000 0 0 PROGRESSIVE CORP OHIO COM 743315103 579348 7076 X 7076 0 0 PROGRESSIVE CORP OHIO COM 743315103 16934206 206830 X 205630 0 1200 PROJECT SOFTWARE & DEV INC COM 74339P101 285115 18339 X 16739 0 1600 PROSOFTTRAINING COM 743477101 6097433 427890 X 425689 0 2201 PROTECTIVE LIFE CORP COM 743674103 28381 950 X 0 0 950 PROTECTIVE LIFE CORP COM 743674103 41825 1400 X 1400 0 0 PROTEIN DESIGN LABS INC COM 74369L103 4687450 38900 X 23400 0 15500 PROVANT INC COM 743724106 28000 4000 X 0 0 4000 PROVIDENCE & WORCESTER RR CO COM 743737108 1572124 220649 X 0 0 220649 PROVIDENCE ENERGY CORP COM 743743106 223815 5274 X 5274 0 0 PROVIDENCE ENERGY CORP COM 743743106 102444 2414 X 2414 0 0 PROVIDENT BANKSHARES CORP COM 743859100 371029 22151 X 22151 0 0 PROVIDIAN FINANCIAL CORP COM 74406A102 11418570 89910 X 48841 0 41069 PROVIDIAN FINANCIAL CORP COM 74406A102 5480558 43154 X 40154 0 3000 PROVINCE HEALTHCARE CO COM 743977100 5150739 128970 X 128265 0 705 PROVINCE HEALTHCARE CO COM 743977100 167738 4200 X 0 0 4200 PROXICOM INC COM 744282104 9068 465 X 0 0 465 PROXIM INC COM 744284100 5511103 123845 X 122940 0 905 PSINET INC COM 74437C101 122825 12761 X 12700 0 61 PSINET INC COM 74437C101 96250 10000 X 8000 0 2000 PSS WORLD MED INC COM 69366A100 3181663 877700 X 574400 0 303300 PSYCHEMEDICS CORP COM 744375106 1020 206 X 0 0 206 PTEK HLDGS INC COM 69366M104 99939 32303 X 32303 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 9845863 220327 X 206861 100 13366 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 2104379 47091 X 44810 414 1867 PUBLIC SVC CO NEW MEXICO COM 744499104 572277 22117 X 217 0 21900 PUBLIC SVC CO NEW MEXICO COM 744499104 40883 1580 X 580 0 1000 PUBLICARD INC COM 744627100 233 113 X 113 0 0 PUGET SOUND ENERGY INC COM 745332106 557438 21968 X 4068 0 17900 PUGET SOUND ENERGY INC COM 745332106 574490 22640 X 22640 0 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 ------------------------------ PULTE CORP COM 745867101 989043 29971 X 1657 0 28314 PUMA TECHNOLOGY INC COM 745887109 2031 100 X 0 0 100 PURCHASEPRO.COM INC COM 746144104 43938 500 X 100 0 400 PURCHASEPRO.COM INC COM 746144104 17575 200 X 100 0 100 PXRE GROUP LTD COM G73018106 7875 500 X 500 0 0 PYR ENERGY CORP COM 693677106 3285723 571430 X 571430 0 0 Pac-West Telecom 69371Y101 33507 3672 X 3672 0 0 PAC-WEST TELECOMM INC 69371Y101 1875 200 X 200 0 0 PAPA JOHNS INTL INC 698813102 62400 2496 X 2496 0 0 PARADYNE NETWORKS, INC 69911G107 176838 32900 X 32900 0 0 PARAMETRIC TECHNOLOGY CORP 699173100 3281 300 X 300 0 0 Pegasus Communication 705904100 58529338 1211474 X 1211474 0 0 PENWEST PHARMACEUTICALS 709754105 7600 599 X 599 0 0 PEREGRINE SYSTEMS 71366Q101 348282 18452 X 18452 0 0 Phoenix Restaurant Group 719132102 796632 2124352 X 2124352 0 0 PHONE.COM INC 71920Q100 1704375 15000 X 15000 0 0 PHONE.COM INC 71920Q100 11400 100 X 100 0 0 PHOTRONICS INC 719405102 414 19 X 19 0 0 PLEXUS CORP 729132100 53568 768 X 768 0 0 PMC-SIERRA INC 69344F106 1076250 5000 X 5000 0 0 PMC-SIERRA INC 69344F106 43050 200 X 200 0 0 PMC-SIERRA INC 69344F106 4423388 20550 X 20550 0 0 POWER INTEGRATIONS INC 739276103 13004 933 X 933 0 0 POWER ONE INC 739308104 60137 994 X 994 0 0 PremiereTechnologies, Inc 69366M104 524692 169600 X 169600 0 0 Preview Systems 741379101 1409028 148809 X 148809 0 0 PRIMUS KNOWLEDGE SOLUTIONS INC 74163Q100 11850 800 X 800 0 0 PROBUSINESS SERVICES, INC 742674104 1398 47 X 47 0 0 PRODIGY COMMUNICATIONS -CL A 74283P206 6075 1200 X 1200 0 0 PROJECT SOFTWARE & DEVELOPMENT 74339P101 23250 1500 X 1500 0 0 Puma Technologies 745887109 883797 43510 X 43510 0 0 PURCHASE PRO.COM 746144104 37786 430 X 430 0 0 Q MED INC COM 747914109 15750 2000 X 2000 0 0 QIAGEN NV COM N72482107 485388 10300 X 0 0 10300 QLOGIC CORP COM 747277101 39076136 444047 X 385839 0 58208 QLOGIC CORP COM 747277101 5338872 60669 X 26669 0 34000 QLT INC. COM 746927102 1013513 14300 X 600 0 13700 QLT INC. COM 746927102 35438 500 X 500 0 0 QRS CORP COM 74726X105 292213 19400 X 10800 0 8600 QSOUND LABS INC COM 74728C109 875 500 X 0 0 500 QUADRAMED CORP COM 74730W101 1313 1000 X 0 0 1000 QUAKER CHEMICAL CORP COM 747316107 107100 6300 X 6300 0 0 QUAKER FABRIC CORP NEW COM 747399103 5250 1000 X 1000 0 0 QUAKER OATS CO COM 747402105 5566206 70347 X 45029 0 25318 QUAKER OATS CO COM 747402105 7542591 95325 X 92325 2800 200 QUALCOMM INC COM 747525103 20814619 292135 X 280460 100 11575 QUALCOMM INC COM 747525103 811466 11389 X 7989 400 3000 QUALITY DINING INC COM 74756P105 2000 1000 X 1000 0 0 QUANEX CORP COM 747620102 190625 10000 X 3700 0 6300 QUANTA SVCS INC COM 74762E102 145750 5300 X 0 0 5300 QUANTUM CORP COM 747906303 129933 13075 X 11850 0 1225 QUANTUM CORP COM 747906303 18633 1875 X 1875 0 0 QUANTUM CORP-DLT & STORAGE COM 747906204 1171591 77782 X 36032 0 41750 QUANTUM CORP-DLT & STORAGE COM 747906204 182783 12135 X 12135 0 0 QUEENS CNTY BANCORP INC COM 748242104 427350 14800 X 14800 0 0 QUENTRA NETWORKS INC COM 748337102 2078 610 X 610 0 0 QUEST DIAGNOSTICS INC COM 74834L100 372823 3249 X 724 0 2525 QUEST DIAGNOSTICS INC COM 74834L100 586373 5110 X 4633 0 477 QUEST SOFTWARE INC COM 74834T103 12422 200 X 200 0 0 QUESTAR CORP COM 748356102 166096 5972 X 272 0 5700 QUESTAR CORP COM 748356102 2995406 107700 X 107700 0 0 QUIKSILVER INC COM 74838C106 306075 15900 X 15900 0 0 QUINTILES TRANSNATIONAL CORP COM 748767100 570563 35800 X 10400 0 25400 QUINTILES TRANSNATIONAL CORP COM 748767100 1594 100 X 100 0 0 QWEST COMMUNICATIONS INTL COM 749121109 153263142 3188830 X 2911616 300 276914 QWEST COMMUNICATIONS INTL COM 749121109 26253227 546231 X 508111 2417 35703 Quintus 748798105 524721 40170 X 40170 0 0 Quintus 748798105 349814 26780 X 26780 0 0 R & B FALCON CORPORATION COM 74912E101 844640 30301 X 1426 0 28875 R & B FALCON CORPORATION COM 74912E101 91291 3275 X 3275 0 0 R & B INC COM 749124103 1596950 580709 X 397109 0 183600 R & B INC COM 749124103 8250 3000 X 3000 0 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 ------------------------------ R G S ENERGY GROUP INC COM 74956K104 109086 3870 X 3570 0 300 R G S ENERGY GROUP INC COM 74956K104 70525 2502 X 2476 0 26 R H DONNELLEY CORP NEW COM 74955W307 98421 4659 X 4469 0 190 R H DONNELLEY CORP NEW COM 74955W307 105857 5011 X 3911 0 1100 R J REYNOLDS TOBACCO HOLD COM 76182K105 233619 7244 X 444 0 6800 R J REYNOLDS TOBACCO HOLD COM 76182K105 497263 15419 X 15187 0 232 RADIAN GROUP INC COM 750236101 2112750 31300 X 30300 0 1000 RADIAN GROUP INC COM 750236101 459000 6800 X 0 0 6800 RADIO ONE INC CL D NON-VTG COM 75040P405 61444 8700 X 0 0 8700 RADIO UNICA COM 75040Q106 1227871 316870 X 315268 0 1602 RADIOSHACK CORP COM 750438103 42773672 661875 X 635446 0 26429 RADIOSHACK CORP COM 750438103 794888 12300 X 12300 0 0 RADISYS CORP COM 750459109 646189 12780 X 12000 0 780 RAINBOW TECHNOLOGIES INC COM 750862104 17688 500 X 0 0 500 RAINBOW TECHNOLOGIES INC COM 750862104 53063 1500 X 1500 0 0 RALCORP HOLDINGS COM 751028101 300863 21300 X 21300 0 0 RALSTON-RALSTON PURINA GRP COM 751277302 1823582 76985 X 47263 0 29722 RALSTON-RALSTON PURINA GRP COM 751277302 486968 20558 X 20558 0 0 RAMBUS INC COM 750917106 544669 6900 X 450 0 6450 RAMBUS INC COM 750917106 15788 200 X 200 0 0 RAMP NETWORKS INC COM 751567108 10594 3000 X 3000 0 0 RARE HOSPITALITY INTL INC COM 753820109 3220982 158085 X 157335 0 750 RARE HOSPITALITY INTL INC COM 753820109 21496 1055 X 1055 0 0 RARE MEDIUM GROUP INC COM 75382N109 55781 7500 X 4500 0 3000 RARE MEDIUM GROUP INC COM 75382N109 7438 1000 X 1000 0 0 RATIONAL SOFTWARE CORP COM 75409P202 1952629 28146 X 2100 0 26046 RATIONAL SOFTWARE CORP COM 75409P202 69375 1000 X 1000 0 0 RAYMOND JAMES FINL INC COM 754730109 1320794 40100 X 32800 0 7300 RAYMOND JAMES FINL INC COM 754730109 146144 4437 X 4437 0 0 RAYONIER INC COM 754907103 3173317 88301 X 3968 0 84333 RAYONIER INC COM 754907103 691797 19250 X 16095 0 3155 RAYOVAC CORP COM 755081106 3450688 201500 X 134200 0 67300 RAYTECH CORP DEL 755103108 138 47 X 47 0 0 RAYTHEON CO CL A 755111309 813777 29727 X 4767 0 24960 RAYTHEON CO CL A 755111309 550429 20107 X 14089 31 5987 RAYTHEON CO CL B COM 755111408 12947309 455290 X 438301 0 16989 RAYTHEON CO CL B COM 755111408 11601704 407972 X 382228 1400 24344 RAZORFISH INC COM 755236106 15079 1460 X 0 0 1460 RCN CORP COM 749361101 430231 20734 X 5034 0 15700 RCN CORP COM 749361101 65363 3150 X 3150 0 0 READ-RITE CORP COM 755246105 624375 55500 X 55500 0 0 READ-RITE CORP COM 755246105 56250 5000 X 5000 0 0 READERS DIGEST ASSN COM CL A NON VTG 755267101 1759622 49830 X 13080 0 36750
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 ------------------------------ REALNETWORKS INC COM 75605L104 145247 3654 X 2782 0 872 REALNETWORKS INC COM 75605L104 3975 100 X 0 0 100 RED HAT INC COM 756577102 49242 2886 X 640 0 2246 RED HAT INC COM 756577102 127969 7500 X 2100 200 5200 REDBACK NETWORKS COM 757209101 2676480 16320 X 4920 0 11400 REDBACK NETWORKS COM 757209101 16400 100 X 0 100 0 REDHOOK ALE BREWERY INC COM 757473103 3375 2000 X 0 0 2000 REEBOK INTL 758110100 97430 5179 X 2493 0 2686 REGAL BELOIT CORP COM 758750103 318848 18800 X 9900 0 8900 REGENERATION TECHNOLOGIES COM 75886N100 1320825 160100 X 159300 0 800 REGENERATION TECHNOLOGIES COM 75886N100 4125 500 X 500 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1520651 46610 X 46600 0 10 REGENERON PHARMACEUTICALS INC COM 75886F107 9135 280 X 280 0 0 REGIONS FINL CORP COM 758940100 553552 24399 X 21699 0 2700 REGIONS FINL CORP COM 758940100 169793 7484 X 4796 0 2688 REGIS CORP MINNESOTA COM 758932107 435000 29000 X 20450 0 8550 REGISTER.COM INC COM 75914G101 2850 300 X 0 0 300 REINSURANCE GROUP AMER INC COM 759351109 86481 2525 X 2525 0 0 RELIANCE GROUP HLDGS INC COM 759464100 10 50 X 50 0 0 RELIANCE STL & ALUM CO COM 759509102 8539749 405448 X 288248 0 117200 RELIANT ENERGY INC COM 75952J108 8187488 176075 X 154039 0 22036 RELIANT ENERGY INC COM 75952J108 6096755 131113 X 123505 1080 6528 REMEC INC COM 759543101 52988 1800 X 0 0 1800 REMEDY CORP COM 759548100 419025 22200 X 22200 0 0 REMEDYTEMP INC CL A COM 759549108 2562745 214400 X 149400 0 65000 REMINGTON OIL & GAS CORP COM NEW 759594302 2945463 282200 X 280831 0 1369 RENAISSANCERE HOLDINGS LTD COM G7496G103 950303 14863 X 2000 0 12863 RENAISSANCERE HOLDINGS LTD COM G7496G103 185419 2900 X 2900 0 0 RENAL CARE GROUP INC COM 759930100 597863 32100 X 32100 0 0 RENT A CTR INC NEW COM 76009N100 5577750 160800 X 154769 0 6031 RENT WAY INC COM 76009U104 309825 10200 X 0 0 10200 RENTECH INC COM 760112102 5660 3000 X 0 0 3000 REPLIGEN CORP COM 759916109 4033 566 X 566 0 0 REPUBLIC BANCORP INC COM 760282103 12231431 1287519 X 915949 0 371570 REPUBLIC BANCORP INC COM 760282103 104367 10986 X 10986 0 0 REPUBLIC GROUP 760473108 154350 8400 X 8400 0 0 REPUBLIC SECURITY FINL CORP 760758102 24688 5000 X 5000 0 0 REPUBLIC SECURITY FINL CORP 760758102 9875 2000 X 2000 0 0 REPUBLIC SERVICES INC COM 760759100 2255531 171850 X 87000 0 84850 RES-CARE INC COM 760943100 7203184 1578780 X 1032530 0 546250 RES-CARE INC COM 760943100 4563 1000 X 1000 0 0 RESEARCH FRONTIERS INC COM 760911107 3838 200 X 200 0 0 RESEARCH IN MOTION COM 760975102 32526 330 X 330 0 0 RESEARCH IN MOTION COM 760975102 49281 500 X 500 0 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 ------------------------------ RESMED INC COM 761152107 678125 21700 X 21700 0 0 RESOURCE AMER INC COM NEW 761195205 5959 701 X 701 0 0 RESPIRONICS INC COM 761230101 9828370 588966 X 407984 0 180982 RESPIRONICS INC COM 761230101 50063 3000 X 3000 0 0 RETEK INC COM 76128Q109 5300 100 X 0 0 100 REVLON INC CL A COM 761525500 10031 1500 X 1500 0 0 REYNOLDS & REYNOLDS CO CL A COM 761695105 430294 21650 X 800 0 20850 REYNOLDS & REYNOLDS CO CL A COM 761695105 4969 250 X 250 0 0 RF MICRO DEVICES INC COM 749941100 559360 17480 X 850 0 16630 RF MICRO DEVICES INC COM 749941100 160000 5000 X 5000 0 0 RHYTHMS NETCONNECTIONS INC COM 762430205 14566 1975 X 150 0 1825 RICHARDSON ELECTRS LTD COM 763165107 13082 781 X 781 0 0 RICHMOND CNTY FINL CORP COM 764556106 2659803 109966 X 99500 0 10466 RIGGS NATL CORP WASH D C 766570105 7208390 588440 X 553340 0 35100 RIGGS NATL CORP WASH D C 766570105 24500 2000 X 2000 0 0 RITE AID CORP COM 767754104 49024 12256 X 9256 0 3000 RITE AID CORP COM 767754104 969032 242258 X 169258 0 73000 RLI CORP COM 749607107 269938 7000 X 7000 0 0 ROADWAY EXPRESS INC DEL COM 769742107 326463 18200 X 13800 0 4400 ROBBINS & MYERS INC COM 770196103 184275 7800 X 7800 0 0 ROBERT HALF INTL INC COM 770323103 606615 17488 X 1088 0 16400 ROBERT HALF INTL INC COM 770323103 270563 7800 X 3000 0 4800 ROBOTIC VISION SYS INC COM 771074101 145770 24422 X 24422 0 0 ROCK-TENN CO CL A COM 772739207 26831 2700 X 0 0 2700 ROCKINGHAM HERITAGE BK COM 77347A107 17561 2007 X 2007 0 0 ROCKWELL INTL CORP COM 773903109 1161267 38389 X 28552 0 9837 ROCKWELL INTL CORP COM 773903109 631711 20883 X 14227 1136 5520 ROCKY SHOES & BOOTS INC COM 774830103 1166758 227660 X 167860 0 59800 ROGERS CORP 775133101 3013863 95300 X 12100 0 83200 ROGERS CORP 775133101 245663 7768 X 7768 0 0 ROHM & HAAS CO COM 775371107 1380207 47491 X 29629 0 17862 ROHM & HAAS CO COM 775371107 571311 19658 X 19585 0 73 ROLLINS INC COM 775711104 6666 450 X 450 0 0 ROLLINS INC COM 775711104 22219 1500 X 1500 0 0 ROLLINS TRUCK LEASING CORP COM 775741101 356656 56500 X 38125 0 18375 ROLLINS TRUCK LEASING CORP COM 775741101 145579 23062 X 23062 0 0 RONSON CORP COM NEW 776338204 2 1 X 1 0 0 ROPER INDUSTRIES INC COM 776696106 1672650 50400 X 18800 0 31600 ROPER INDUSTRIES INC COM 776696106 265500 8000 X 0 0 8000 ROSETTA INPHARMATICS COM 777777103 4184 150 X 0 0 150 ROSLYN BANCORP INC COM 778162107 99703 4456 X 2400 0 2056 ROSS STORES INC COM 778296103 4600 320 X 320 0 0 ROUSE CO COM 779273101 37406 1500 X 0 0 1500 ROUSE CO COM 779273101 177056 7100 X 4100 0 3000
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 ------------------------------ ROWAN COS INC COM 779382100 321349 11081 X 9460 0 1621 ROWAN COS INC COM 779382100 43500 1500 X 1500 0 0 ROWECOM INC COM 77957X108 15421 4182 X 4182 0 0 ROYAL APPLIANCE MFG CO COM 780076105 66500 11200 X 11200 0 0 ROYAL APPLIANCE MFG CO COM 780076105 14844 2500 X 0 0 2500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33462 1300 X 1300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33462 1300 X 700 0 600 RPM INC COM 749685103 732957 80878 X 80278 0 600 RPM INC COM 749685103 487300 53771 X 52600 0 1171 RSA SEC INC COM 749719100 4748494 110110 X 108240 0 1870 RSA SEC INC COM 749719100 43 1 X 0 0 1 RSL COMMUNICATIONS COM G7702U102 2000 1000 X 0 0 1000 RTI INTERNATIONAL METALS COM 74973W107 4655083 322430 X 315930 0 6500 RUBY TUESDAY INC COM 781182100 5882670 522904 X 308304 0 214600 RUBY TUESDAY INC COM 781182100 93780 8336 X 8336 0 0 RURAL / METRO CORP COM 781748108 1406 750 X 750 0 0 RUSS BERRIE & CO INC COM 782233100 296250 15000 X 14500 0 500 RUSSELL CORP COM 782352108 316436 19933 X 2134 0 17799 RUSSELL CORP COM 782352108 15875 1000 X 1000 0 0 RYANS FAMILY STEAK HOUSES INC COM 783519101 4019794 522900 X 347900 0 175000 RYDER SYSTEM COM 783549108 289450 15699 X 3717 0 11982 RYDER SYSTEM COM 783549108 11063 600 X 600 0 0 RYERSON TULL INC COM 78375P107 43884 4650 X 75 0 4575 RYLAND GROUP INC COM 783764103 331700 10700 X 9300 0 1400 RAMBUS INC 750917106 4969 63 X 63 0 0 RARE HOSPITALITY 753820109 44478 2150 X 2150 0 0 REALNETWORKS INC 75605L104 640293 16108 X 16108 0 0 REDBACK NETWORKS INC 757209101 2569716 15669 X 15669 0 0 RSA SECURITY INC 749719100 3089475 71640 X 71640 0 0 S & P 500 DEPOSITORY RECEIPT 78462F103 72980459 508132 X 476627 0 31505 S & P 500 DEPOSITORY RECEIPT 78462F103 104272 726 X 726 0 0 SABRE HOLDINGS CORP CL A COM 785905100 1369004 47309 X 23882 0 23427 SABRE HOLDINGS CORP CL A COM 785905100 190901 6597 X 6525 0 72 SAFECO CORP COM 786429100 615441 22585 X 8677 0 13908 SAFECO CORP COM 786429100 200288 7350 X 7350 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 727121 36470 X 31870 0 4600 SAFEGUARD SCIENTIFICS INC COM 786449108 9969 500 X 500 0 0 SAFEWAY INC COM NEW 786514208 25527885 546782 X 501823 0 44959 SAFEWAY INC COM NEW 786514208 2960314 63407 X 30207 600 32600 SAGA COMMUNICATIONS INC COM 786598102 56711 3437 X 3437 0 0 SAGA SYS INC COM 786610105 227850 21700 X 20700 0 1000 SAGE INC COM 786632109 8813 1000 X 1000 0 0 SAGENT TECHNOLOGY INC COM 786693101 169400 22400 X 0 0 22400 SAINT PAUL COS 792860108 5184815 105142 X 30979 0 74163 SAINT PAUL COS 792860108 3115465 63178 X 60554 224 2400 SAKS INC COM 79377W108 12857 1302 X 2 0 1300 SALEM COMMUNICATIONS CL A COM 794093104 29181 2300 X 0 0 2300 SALISBURY BANCORP INC COM 795226109 57868 3404 X 624 0 2780 SALISBURY BANCORP INC COM 795226109 32300 1900 X 1900 0 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 ------------------------------ SALTON INC COM 795757103 326356 10100 X 8100 0 2000 SANCHEZ COMPUTER ASSOCS INC COM 799702105 4650 300 X 0 0 300 SANDISK CORP COM 80004C101 220275 3300 X 2400 0 900 SANGSTAT MED CORP COM 801003104 6406 500 X 500 0 0 SANMINA CORP COM 800907107 3764849 40212 X 20682 0 19530 SANTA FE ENERGY TR 802013102 60375 3000 X 3000 0 0 SANTA FE INTERNATIONAL CORP COM G7805C108 3255766 72250 X 71150 0 1100 SAPIENT CORP COM 803062108 494190 12146 X 10600 0 1546 SAPIENT CORP COM 803062108 7324 180 X 180 0 0 SARA LEE CORP COM 803111103 29988034 1476334 X 1230011 600 245723 SARA LEE CORP COM 803111103 22468672 1106150 X 1031510 14850 59790 SAUCONY INC CL A COM 804120103 48 5 X 5 0 0 SAUCONY INC CL B COM 804120202 45 5 X 5 0 0 SAUER INC COM 804137107 6380 580 X 580 0 0 SAVVIS COMMUNICATIONS CORP COM 805423100 4500 500 X 500 0 0 SAWTEK INC COM 805468105 177172 4600 X 300 0 4300 SBA COMMUNICATIONS CORP COM 78388J106 67100 1600 X 200 0 1400 SBA COMMUNICATIONS CORP COM 78388J106 58713 1400 X 0 0 1400 SBC COMMUNICATIONS INC COM 78387G103 433256350 8665127 X 8170961 4057 490109 SBC COMMUNICATIONS INC COM 78387G103 169357900 3387158 X 3196259 40236 150663 SBS BROADCASTING SA ORD COM L8137F102 995313 25000 X 0 0 25000 SCAN OPTICS INC COM 805894102 124415 153126 X 0 0 153126 SCANA CORP COM 80589M102 1252043 40552 X 20936 0 19616 SCANA CORP COM 80589M102 1065496 34510 X 33184 1200 126 SCANSOFT INC COM 80603P107 33514 21028 X 21028 0 0 SCHAWK INC COM 806373106 4856 525 X 525 0 0 SCHERING PLOUGH CORP COM 806605101 135240182 2908391 X 2539594 0 368797 SCHERING PLOUGH CORP COM 806605101 59364272 1276651 X 1236433 8016 32202 SCHLUMBERGER LTD COM 806857108 381202687 4631164 X 4389825 1225 240114 SCHLUMBERGER LTD COM 806857108 76756159 932497 X 869902 8675 53920 SCHOLASTIC CORP COM 807066105 628544 7900 X 0 0 7900 SCHOLASTIC CORP COM 807066105 39781 500 X 500 0 0 SCHOOL SPECIALTY INC COM 807863105 264275 12400 X 12400 0 0 SCHULER HOMES INC COM 808188106 48438 5000 X 0 0 5000 SCHULMAN A INC COM 808194104 157597 14327 X 6327 0 8000 SCHWAB CHARLES CORP NEW COM 808513105 7652345 215559 X 200089 0 15470 SCHWAB CHARLES CORP NEW COM 808513105 313110 8820 X 7820 0 1000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 194874 14570 X 11920 0 2650 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11810 883 X 873 0 10 SCI SYSTEMS INC COM 783890106 1449350 35350 X 9400 0 25950 SCI SYSTEMS INC COM 783890106 41000 1000 X 1000 0 0 SCIENT CORP COM 80864H109 4188 200 X 200 0 0 SCIENTIFIC ATLANTA 808655104 1672701 26290 X 8694 0 17596 SCIENTIFIC ATLANTA 808655104 248138 3900 X 1900 0 2000
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 ------------------------------ SCIENTIFIC LEARNING CORP COM 808760102 1088 200 X 0 0 200 SCIENTIFIC TECH INC COM 808799209 8500 1000 X 1000 0 0 SCIOS NOVA INC COM 808905103 3229769 311303 X 207600 0 103703 SCOTT TECHNOLOGIES INC COM 810022301 233055 13153 X 12153 0 1000 SCOTTS CO CL A COM 810186106 666650 19900 X 13900 0 6000 SCOTTS CO CL A COM 810186106 40200 1200 X 0 0 1200 SCP POOL CORP COM 784028102 358463 12100 X 12100 0 0 SCPIE HLDGS INC COM 78402P104 134838 6700 X 6700 0 0 SCRIPPS CO CLASS A 811054204 1819584 33696 X 621 0 33075 SDL INC COM 784076101 1568214 5070 X 20 0 5050 SEA CONTAINERS LTD CL A COM 811371707 9395 403 X 203 0 200 SEA CONTAINERS LTD CL A COM 811371707 4663 200 X 200 0 0 SEACHANGE INTERNATIONAL COM 811699107 15041712 450688 X 449011 0 1677 SEACHANGE INTERNATIONAL COM 811699107 66750 2000 X 2000 0 0 SEACOAST BKG CORP FL CL A COM 811707108 69056 2656 X 2656 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 3733862 339442 X 215000 0 124442 SEACOAST FINL SVCS CORP COM 81170Q106 70147 6377 X 6377 0 0 SEACOR SMIT INC COM 811904101 580481 12450 X 12000 0 450 SEACOR SMIT INC COM 811904101 6994 150 X 150 0 0 SEAGATE TECHNOLOGY INC COM 811804103 2113953 30637 X 26816 0 3821 SEAGATE TECHNOLOGY INC COM 811804103 98049 1421 X 1221 0 200 SEALED AIR CORP NEW COM 81211K100 1293924 28595 X 10264 0 18331 SEALED AIR CORP NEW COM 81211K100 655130 14478 X 7210 268 7000 SEARS ROEBUCK & CO COM 812387108 5259367 162226 X 72809 0 89417 SEARS ROEBUCK & CO COM 812387108 1601159 49388 X 46783 0 2605 SECTOR SPDR TECHNOLOGY SELECT INDEX 81369Y803 31767 685 X 0 0 685 SECURE COMPUTING CORP COM 813705100 8519310 326880 X 325080 0 1800 SECURE COMPUTING CORP COM 813705100 13031 500 X 500 0 0 SECURITY CAP CORP CL A COM 814131405 411 62 X 62 0 0 SECURITY CAP GROUP CL A COM 81413P105 33250 35 X 0 0 35 SECURITY CAPITAL GROUP B COM 81413P204 1338881 70700 X 0 0 70700 SECURITY CAPITAL GROUP B COM 81413P204 9469 500 X 500 0 0 SEEC INC COM 784110108 123200 30800 X 30800 0 0 SEI INVESTMENT CO COM 784117103 226400 3200 X 300 0 2900 SEI INVESTMENT CO COM 784117103 67213 950 X 50 0 900 SEITEL INC NEW 816074306 264500 18400 X 18400 0 0 SELECTICA INC COM 816288104 2791 70 X 0 0 70 SELECTIVE INS GROUP INC 816300107 9919731 554950 X 370150 0 184800 SELECTIVE INS GROUP INC 816300107 1065350 59600 X 59600 0 0 SEMINIS INC COM 816658108 625 500 X 500 0 0 SEMPRA ENERGY COM 816851109 1396956 67121 X 56790 0 10331 SEMPRA ENERGY COM 816851109 645812 31030 X 10910 0 20120 SEMTECH CORP COM 816850101 3147148 76064 X 69464 0 6600 SEMTECH CORP COM 816850101 2590075 62600 X 4200 400 58000
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 ------------------------------ SENSORMATIC ELECTRONICS COM 817265101 39000 2600 X 1200 0 1400 SENSORMATIC ELECTRONICS COM 817265101 67500 4500 X 0 0 4500 SENSORY SCIENCE CORP COM 81726X100 1938 1000 X 0 0 1000 SEPRACOR INC COM 817315104 907888 7400 X 1400 0 6000 SEPRACOR INC COM 817315104 122688 1000 X 1000 0 0 SEQUA CORP CL A COM 817320104 128 3 X 3 0 0 SEQUA CORP CL B COM 817320203 177 3 X 3 0 0 SEQUENOM INC COM 817337108 77931 1850 X 0 0 1850 SEQUENOM INC COM 817337108 4213 100 X 100 0 0 SERACARE INC COM 817473101 38750 10000 X 10000 0 0 SERENA SOFTWARE COM 817492101 18425 400 X 0 0 400 SERONO SA COM 81752M101 423500 14000 X 1300 0 12700 SERVICE CORP INTERNATIONAL 817565104 19110 7840 X 2040 0 5800 SERVICE CORP INTERNATIONAL 817565104 29326 12031 X 11831 200 0 SERVICEMASTER CO COM 81760N109 1551471 157111 X 56587 0 100524 SERVICEMASTER CO COM 81760N109 1095236 110910 X 89723 15187 6000 SERVICEWARE TECHNOLOGIES INC COM 81763Q109 2950 400 X 0 0 400 SHAW GROUP INC COM 820280105 28385415 402630 X 353130 0 49500 SHAW GROUP INC COM 820280105 627450 8900 X 6900 0 2000 SHAW INDUSTRIES INC COM 820286102 355570 19220 X 5900 0 13320 SHAW INDUSTRIES INC COM 820286102 18500 1000 X 1000 0 0 SHERWIN WILLIAMS CO COM 824348106 37116405 1736440 X 1607540 0 128900 SHERWIN WILLIAMS CO COM 824348106 4185482 195812 X 192412 300 3100 SHOPKO STORES INC COM 824911101 233438 22500 X 14900 0 7600 SHOWCASE CORP COM 82539P102 1824354 262970 X 261495 0 1475 SICOR INC COM 825846108 159900 15600 X 15600 0 0 SIEBEL SYSTEMS INC COM 826170102 87080548 782307 X 736499 50 45758 SIEBEL SYSTEMS INC COM 826170102 9712572 87255 X 79845 180 7230 SIERRA HEALTH SVCS INC COM 826322109 90000 19200 X 18450 0 750 SIERRA PACIFIC RESOURCES COM NEW 826428104 445788 24766 X 5046 0 19720 SIERRA PACIFIC RESOURCES COM NEW 826428104 85104 4728 X 4728 0 0 SIGMA ALDRICH CORP COM 826552101 4091802 123994 X 69419 0 54575 SIGMA ALDRICH CORP COM 826552101 2290827 69419 X 61869 4000 3550 SIGNALSOFT CORP COM 82668M102 40625 1000 X 1000 0 0 SILGAN HOLDINGS INC COM 827048109 788014 84619 X 84619 0 0 SILICON GRAPHICS INC COM 827056102 27225 6600 X 400 0 6200 SILICON GRAPHICS INC COM 827056102 8250 2000 X 2000 0 0 SILICON STORAGE TECHNOLOGY COM 827057100 65250 2400 X 0 0 2400 SILICON STORAGE TECHNOLOGY COM 827057100 16313 600 X 600 0 0 SILICON VALLEY GROUP INC COM 827066101 2339181 88900 X 84300 0 4600 SILICON VY BANCSHARES COM 827064106 1979970 34000 X 32800 0 1200 SILVERSTREAM SOFTWARE INC COM 827907106 72300 2400 X 0 0 2400 SIMIONE CENT HLDGS INC RESTRICTED 828654301 7376 2314 X 2314 0 0 SIMIONE CENT HLDGS INC RESTRICTED 828654301 213894 67104 X 5726 0 61378
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 ------------------------------ SIMPLAYER.COM LTD COM M8411K107 2875 1000 X 1000 0 0 SIMPSON INDS INC COM 829060102 173950 14200 X 3800 0 10400 SIMPSON MFG INC COM 829073105 384313 8600 X 8600 0 0 SINCLAIR BROADCAST GRP CL A COM 829226109 125781 11500 X 0 0 11500 SIPEX CORP COM 829909100 9716 231 X 231 0 0 SIPEX CORP COM 829909100 58888 1400 X 0 0 1400 SIRIUS SATELLITE RADIO INC COM 82966U103 104957 1985 X 700 0 1285 SITEL CORP COM 82980K107 200631 68300 X 300 0 68000 SIX FLAGS INC COM 83001P109 322400 20800 X 0 0 20800 SKYLINE CORP COM 830830105 191813 9000 X 6200 0 2800 SKYWEST INC COM 830879102 7472250 145800 X 144100 0 1700 SLADES FERRY BANCORP COM 830896106 76010 8001 X 8001 0 0 SLI INC COM 78442T108 201679 27580 X 26780 0 800 SLI INC COM 78442T108 7313 1000 X 1000 0 0 SMARTDISK CORP COM 83169Q105 180536 12559 X 12559 0 0 SMARTERKIDS.COM INC COM 83169C106 3028 1700 X 0 0 1700 SMARTSERV ONLINE INC COM 83169M203 3575 100 X 100 0 0 SMITH A O CORP COM 831865209 3366750 268000 X 185200 0 82800 SMITH INTERNATIONAL INC 832110100 27942986 342596 X 306969 200 35427 SMITH INTERNATIONAL INC 832110100 1026383 12584 X 11284 0 1300 SMITHFIELD FOODS INC 832248108 1443750 55000 X 36800 0 18200 SMITHFIELD FOODS INC 832248108 16800 640 X 640 0 0 SMUCKER (J.M.) CO COM 832696306 24313 1000 X 1000 0 0 SMUCKER (J.M.) CO COM 832696306 272300 11200 X 0 0 11200 SMURFIT-STONE CONTAINER CORP COM 832727101 423000 35250 X 800 0 34450 SMURFIT-STONE CONTAINER CORP COM 832727101 77400 6450 X 6450 0 0 SNAP ON INC COM 833034101 528978 22450 X 4367 0 18083 SNAP ON INC COM 833034101 86003 3650 X 500 0 3150 SOCKET COMMUNICATIONS INC COM 833672108 15500 1000 X 0 0 1000 SODEXHO MARRIOTT SVCS INC COM 833793102 1660 101 X 101 0 0 SODEXHO MARRIOTT SVCS INC COM 833793102 230 14 X 0 0 14 SOFTECH INC 834021107 788 900 X 900 0 0 SOFTLOCK.COM INC COM 83402W109 32000 8000 X 0 0 8000 SOFTNET SYS INC COM 833964109 2984 500 X 0 0 500 SOFTWARE SPECTRUM INC COM 833960107 9875 1000 X 1000 0 0 SOFTWARE.COM INC COM 83402P104 1814375 10000 X 10000 0 0 SOLA INTL INC COM 834092108 113944 17700 X 17700 0 0 SOLECTRON CORP COM 834182107 65665164 1423635 X 1261085 0 162550 SOLECTRON CORP COM 834182107 2803016 60770 X 18620 300 41850 SOLUTIA INC COM 834376105 25923432 2278983 X 2149453 0 129530 SOLUTIA INC COM 834376105 1196866 105219 X 101803 416 3000 SOMANETICS CORP COM 834445405 13750 5000 X 5000 0 0 SOMERA COMMUNICATIONS INC COM 834458101 950 100 X 0 0 100
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 CORP 835451105 5705595 181130 X 180269 0 861 SONIC FDRY INC COM 83545R108 1775 200 X 200 0 0 SONIC SOLUTIONS COM 835460106 2375 1000 X 1000 0 0 SONICWALL INC COM 835470105 22800 800 X 0 0 800 SONOCO PRODUCTS CO SO CAROLINA 835495102 6480157 358763 X 320022 0 38741 SONOCO PRODUCTS CO SO CAROLINA 835495102 5119798 283449 X 276919 650 5880 SONOSIGHT INC COM 83568G104 710 38 X 38 0 0 SONUS NETWORKS INC COM 835916107 9225 73 X 0 0 73 SONUS NETWORKS INC COM 835916107 25275 200 X 200 0 0 SOS STAFFING SVCS INC COM 78462X104 1817150 726860 X 500860 0 226000 SOTHEBYS HLDGS INC CL A COM 835898107 2067113 83100 X 73500 0 9600 SOURCE INFORMATION MGMT CO COM 836151209 3295274 483710 X 481310 0 2400 SOURCE MEDIA INC NEW COM 836153304 209915 39054 X 39054 0 0 SOUTH FINANCIAL GRP INC COM 837841105 386325 30600 X 30600 0 0 SOUTH JERSEY IND INC COM 838518108 5406284 185226 X 111326 0 73900 SOUTH JERSEY IND INC COM 838518108 112810 3865 X 3865 0 0 SOUTHDOWN INC COM 841297104 21375 300 X 0 0 300 SOUTHDOWN INC COM 841297104 188100 2640 X 2640 0 0 SOUTHERN COMPANY COM 842587107 10918657 336606 X 249522 0 87084 SOUTHERN COMPANY COM 842587107 3849391 118671 X 113591 100 4980 SOUTHERN UN CO NEW COM 844030106 784238 39583 X 34634 0 4949 SOUTHSIDE BANCSHARES CORP COM 844700104 136800 17100 X 17100 0 0 SOUTHTRUST CORP COM 844730101 12712068 404360 X 383160 0 21200 SOUTHTRUST CORP COM 844730101 234052 7445 X 4445 0 3000 SOUTHWEST AIRLINES COM 844741108 9196643 379243 X 370428 0 8815 SOUTHWEST AIRLINES COM 844741108 1203649 49635 X 45598 0 4037 SOUTHWEST BANCORP OF TEXAS COM 84476R109 10192453 311815 X 308390 0 3425 SOUTHWEST GAS CORP COM 844895102 11366969 542900 X 358800 0 184100 SOUTHWEST GAS CORP COM 844895102 26172 1250 X 1250 0 0 SOUTHWEST SECS GROUP INC COM 845224104 357669 12228 X 11260 0 968 SOUTHWESTERN ENERGY COM 845467109 187250 21400 X 17800 0 3600 SOVEREIGN BANCORP INC COM 845905108 690050 74600 X 49200 0 25400 SOVEREIGN BANCORP INC COM 845905108 55500 6000 X 5000 1000 0 SPACELABS MED INC COM 846247104 67328 6818 X 6818 0 0 SPARTAN MOTORS COM 846819100 26250 8400 X 8400 0 0 SPARTECH CORP COM NEW 847220209 9882 635 X 0 0 635 SPECIALTY EQUIPMENT COMPANIES COM 847497203 335750 13600 X 13600 0 0 SPECTRALINK CORP COM 847580107 1990935 210960 X 209860 0 1100 SPECTRASITE HLDGS INC COM 84760T100 81675 4400 X 0 0 4400 SPECTRASITE HLDGS INC COM 84760T100 68681 3700 X 0 0 3700 SPECTRUM CONTROL INC COM 847615101 3213 200 X 200 0 0 SPEECHWORKS INTL COM 84764M101 201500 3250 X 0 0 3250 SPEECHWORKS INTL COM 84764M101 32550 525 X 25 0 500
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 ------------------------------ SPEEDFAM-IPEC INC COM 847705100 241331 21100 X 21100 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2081 100 X 100 0 0 SPHERION CORP COM 848420105 11771509 986095 X 659795 0 326300 SPINNAKER EXPL CO COM 84855W109 5379469 154250 X 153850 0 400 SPINNAKER EXPL CO COM 84855W109 177863 5100 X 3100 0 2000 SPORTSLINE COM INC COM 848934105 1022 74 X 74 0 0 SPRINGS INDS INC COM 851783100 6218585 220615 X 137272 0 83343 SPRINT CORP COM 852061100 38080103 1299108 X 1123705 300 175103 SPRINT CORP COM 852061100 9039828 308395 X 298335 1000 9060 SPRINT CORP PCS GROUP COM 852061506 7556986 215529 X 177500 0 38029 SPRINT CORP PCS GROUP COM 852061506 3388931 96654 X 94426 500 1728 SPS TECHNOLOGIES INC COM 784626103 436500 9000 X 9000 0 0 SPSS INC COM 78462K102 3344216 124726 X 124113 0 613 SPX CORP COM 784635104 1869459 13171 X 2600 0 10571 SPX CORP COM 784635104 339515 2392 X 2249 143 0 ST JOE CO COM 790148100 4166663 150150 X 150150 0 0 ST JOE CO COM 790148100 58275 2100 X 2100 0 0 ST JOSEPH LT & PWR CO COM 790654107 12399 642 X 642 0 0 ST JOSEPH LT & PWR CO COM 790654107 24797 1284 X 1284 0 0 ST JUDE MEDICAL INC COM 790849103 1835643 35993 X 5422 0 30571 ST JUDE MEDICAL INC COM 790849103 22950 450 X 450 0 0 ST MARY LD & EXPL CO COM 792228108 12492495 541680 X 539680 0 2000 ST MARY LD & EXPL CO COM 792228108 299813 13000 X 1000 0 12000 STAAR SURGICAL CO COM NEW PAR $0.01 852312305 69250 4000 X 1000 0 3000 STAFF LEASING INC COM 852381102 214241 56658 X 56658 0 0 STAMPS.COM INC COM 852857101 3575 930 X 800 0 130 STANDARD COMMERCIAL CORP COM 853258101 9481 2050 X 0 0 2050 STANDARD MGMT CORP COM 853612109 3375 1000 X 0 0 1000 STANDARD MICROSYSTEMS CORP COM 853626109 242119 11100 X 11100 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 68800 8600 X 8600 0 0 STANDARD PAC CORP NEW COM 85375C101 565200 31400 X 20400 0 11000 STANDEX INTL CORP COM 854231107 181538 9400 X 7700 0 1700 STANDEX INTL CORP COM 854231107 26265 1360 X 1360 0 0 STANLEY WKS COM 854616109 4349172 188582 X 173276 0 15306 STANLEY WKS COM 854616109 8668986 375891 X 294227 900 80764 STAPLES INC COM 855030102 44071270 3106345 X 2972389 750 133206 STAPLES INC COM 855030102 7552006 532300 X 342725 300 189275 STARBASE CORP COM 854910205 11375 2000 X 0 0 2000 STARBASE CORP COM 854910205 569 100 X 100 0 0 STARBUCKS CORP COM 855244109 1228316 30660 X 26260 0 4400 STARBUCKS CORP COM 855244109 597933 14925 X 14925 0 0 STARCRAFT CORP COM 855269106 3500 1000 X 1000 0 0 STARMEDIA NETWORK INC COM 855546107 4125 550 X 300 0 250
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 ------------------------------ STARMET CORP COM 855547105 18550 5600 X 5400 0 200 STARRETT LS CO CL A COM 855668109 1165549 60548 X 59148 0 1400 STARRETT LS CO CL A COM 855668109 128590 6680 X 6680 0 0 STARTEK INC COM 85569C107 301600 10400 X 10000 0 400 STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 2506063 80194 X 3375 0 76819 STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 518250 16584 X 15828 0 756 STATE AUTO FINL CORP COM 855707105 26250 2000 X 2000 0 0 STATE BANCORP INC NY COM 855716106 86496 6528 X 0 0 6528 STATE STREET CORP COM 857477103 18876390 145203 X 139700 0 5503 STATE STREET CORP COM 857477103 23599810 181537 X 178677 60 2800 STATEN IS BANCORP INC COM 857550107 524000 26200 X 26200 0 0 STATION CASINOS INC COM 857689103 25650 1800 X 0 0 1800 STEEL DYNAMICS INC COM 858119100 314213 34200 X 34200 0 0 STEEL TECHNOLOGIES INC COM 858147101 47975 7600 X 7600 0 0 STEELCASE INC COM 858155203 3350 200 X 200 0 0 STEIN MART INC COM 858375108 331944 30700 X 30700 0 0 STEINER LEISURE LTD COM P8744Y102 29088 1300 X 1300 0 0 STEMCELLS INC COM 85857R105 20800 3200 X 2000 0 1200 STERICYCLE INC COM 858912108 12250 500 X 0 0 500 STERIS CORP COM 859152100 141240 11770 X 3770 0 8000 STERIS CORP COM 859152100 12000 1000 X 1000 0 0 STERLING BANCSHARES INC / TX COM 858907108 2484225 162900 X 153132 0 9768 STEWART & STEVENSON SVCS INC COM 860342104 85444 4900 X 0 0 4900 STEWART & STEVENSON SVCS INC COM 860342104 182030 10439 X 10439 0 0 STILLWATER MINING CO COM 86074Q102 787737 29100 X 27900 0 1200 STILLWATER MINING CO COM 86074Q102 5414 200 X 200 0 0 STILWILL FINANCIAL INC COM 860831106 1980729 45534 X 24734 0 20800 STILWILL FINANCIAL INC COM 860831106 1858320 42720 X 42720 0 0 STMICROELECTRONICS NV-NY SHS COM 861012102 21667232 454955 X 366605 0 88350 STMICROELECTRONICS NV-NY SHS COM 861012102 152686 3206 X 3206 0 0 STONE ENERGY CORP COM 861642106 15780050 286910 X 285910 0 1000 STORAGE COMPUTER CORP COM 86211A101 1245 100 X 100 0 0 STORAGE TECHNOLOGY CORP COM 862111200 434000 32000 X 0 0 32000 STORAGE TECHNOLOGY CORP COM 862111200 7324 540 X 540 0 0 STORAGENETWORKS INC COM 86211E103 163500 1600 X 300 0 1300 STRATEGIC DIAGNOSTICS INC COM 862700101 1156 500 X 0 0 500 STRATESEC INC COM 862792108 244 100 X 100 0 0 STRATOS LIGHTWAVE INC COM 863100103 25800 800 X 0 0 800 STRATUS PPTYS INC COM 863167102 315 70 X 70 0 0 STRATUS PPTYS INC COM 863167102 711 158 X 158 0 0 STRAYER EDUCATION INC COM 863236105 5250 240 X 240 0 0 STREAMLINE.COM INC COM 863239109 3100 6200 X 6200 0 0 STREET COM INC COM (THE) 88368Q103 22500 5000 X 5000 0 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 ------------------------------ STRIDE-RITE CORP 863314100 158456 31300 X 31300 0 0 STRIDE-RITE CORP 863314100 483671 95540 X 95540 0 0 STRUCTURAL DYNAMICS RESH CORP COM 863555108 431776 26368 X 26368 0 0 STRYKER CORP 863667101 12156637 283124 X 205524 0 77600 STRYKER CORP 863667101 7803204 181734 X 153442 3600 24692 STURM RUGER & CO INC 864159108 158019 19300 X 19300 0 0 STURM RUGER & CO INC 864159108 13100 1600 X 1000 0 600 SUCCESS BANCSHARES INC COM 864578109 11375 1000 X 1000 0 0 SUFFOLK BANCORP COM 864739107 43700 1600 X 0 0 1600 SUIZA FOODS CORP COM 865077101 570234 11250 X 1750 0 9500 SUIZA FOODS CORP COM 865077101 67921 1340 X 1340 0 0 SUMMIT BANCORP COM 866005101 1961084 56843 X 46429 0 10414 SUMMIT BANCORP COM 866005101 4560900 132200 X 129600 0 2600 SUMMIT PPTYS INC COM 866239106 27672 1150 X 400 0 750 SUN HYDRAULICS COM 866942105 40000 5000 X 5000 0 0 SUN HYDRAULICS COM 866942105 4000 500 X 500 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 1736543 84196 X 63479 0 20717 SUN LIFE FINL SVCS CDA INC COM 866796105 618482 29987 X 29987 0 0 SUN MICROSYSTEMS INC COM 866810104 195278385 1672620 X 1341079 0 331541 SUN MICROSYSTEMS INC COM 866810104 47936149 410588 X 302652 4800 103136 SUNBEAM CORP COM 867071102 16538 12600 X 12350 0 250 SUNBEAM CORP COM 867071102 459 350 X 350 0 0 SUNGARD DATA SYS INC COM 867363103 5533430 129248 X 2883 0 126365 SUNGARD DATA SYS INC COM 867363103 1600973 37395 X 27200 800 9395 SUNGLASS HUT INTL INC 86736F106 19594 3000 X 3000 0 0 SUNOCO INC COM 86764P109 12382361 459670 X 400636 0 59034 SUNOCO INC COM 86764P109 761227 28259 X 28259 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 17350 800 X 0 800 0 SUNRISE MED INC COM 867910101 94800 15800 X 14600 0 1200 SUNRISE TECHNOLOGIES INTL INC COM 86769L103 32344 4500 X 500 0 4000 SUNTRUST BANKS INC COM 867914103 28407229 569913 X 532783 0 37130 SUNTRUST BANKS INC COM 867914103 7027747 141084 X 137492 1200 2392 SUPERIOR FINANCIAL CORP COM 868161100 4931300 448300 X 302400 0 145900 SUPERIOR INDS INTL INC COM 868168105 81000 2700 X 400 0 2300 SUPERTEX INC COM 868532102 204019 4050 X 0 0 4050 SUPERVALU INC 868536103 1925695 127847 X 19661 0 108186 SUPERVALU INC 868536103 1070944 71100 X 69650 0 1450 SUSQUEHANNA BANCSHARES INC PA COM 869099101 439200 28800 X 28800 0 0 SWANK INC COM 869716308 37 33 X 33 0 0 SWIFT ENERGY CO COM 870738101 15598822 375310 X 373710 0 1600 SWIFT TRANSN INC COM 870756103 19594 1500 X 0 0 1500 SWIFT TRANSN INC COM 870756103 74130 5675 X 0 0 5675 SWITCHBOARD INC COM 871045100 2600 400 X 400 0 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 ------------------------------ SYBASE INC COM 871130100 5565770 241990 X 132490 0 109500 SYBASE INC COM 871130100 140806 6122 X 1639 0 4483 SYBRON INTERNATIONAL CORPORATION COM 87114F106 3825408 159392 X 0 0 159392 SYBRON INTERNATIONAL CORPORATION COM 87114F106 564000 23500 X 20700 0 2800 SYCAMORE NETWORKS COM 871206108 216540 2005 X 380 0 1625 SYCAMORE NETWORKS COM 871206108 113400 1050 X 1050 0 0 SYKES ENTERPRISES INC COM 871237103 26875 5000 X 5000 0 0 SYLVAN LEARNING SYS INC COM 871399101 3333 225 X 225 0 0 SYLVAN LEARNING SYS INC COM 871399101 16664 1125 X 1125 0 0 SYMANTEC CORP COM 871503108 1532388 34827 X 747 0 34080 SYMBOL TECHNOLOGIES INC COM 871508107 720080 20037 X 10525 0 9512 SYMBOL TECHNOLOGIES INC COM 871508107 970672 27010 X 13398 13612 0 SYMMETRICOM INC COM 871543104 252344 16150 X 16150 0 0 SYMPHONIX DEVICES INC COM 871951109 43750 10000 X 10000 0 0 SYNAVANT INC COM 87157A105 62414 9333 X 7933 0 1400 SYNAVANT INC COM 87157A105 62749 9383 X 8343 400 640 SYNBIOTICS CORP COM 871566105 2094 1000 X 0 0 1000 SYNCOR INTL CORP COM 87157J106 666306 18100 X 16900 0 1200 SYNERGY BRANDS INC COM 87159E105 4375 5000 X 5000 0 0 SYNOPSYS INC 871607107 231606 6115 X 0 0 6115 SYNOPSYS INC 871607107 52192 1378 X 1378 0 0 SYNOVUS FINL CORP 87161C105 575664 27170 X 26070 0 1100 SYNOVUS FINL CORP 87161C105 476719 22500 X 9000 0 13500 SYNQUEST INC COM 87160X100 2018625 153800 X 150000 0 3800 SYNTROLEUM CORP COM 871630109 14263 700 X 700 0 0 SYSCO CORP COM 871829107 77601827 1675613 X 1519480 4000 152133 SYSCO CORP COM 871829107 31941963 689705 X 653073 3900 32732 SYSTEMAX INC COM 871851101 11 4 X 4 0 0 SYSTEMS & COMPUTER TECHNOLOGY CORP 871873105 876369 49900 X 26000 0 23900 SYSTEMS & COMPUTER TECHNOLOGY CORP 871873105 10538 600 X 0 0 600 S2 GOLF INC COM NEW 784850307 147 81 X 81 0 0 S3 INC COM 784849101 3468176 336308 X 164800 0 171508 SABRATEK CORP 6% 78572EAA1 8575000 350000 X 350000 0 0 Safeguard Scientifics 786449108 1495313 75000 X 75000 0 0 SAGE, INC 786632109 19881 2256 X 2256 0 0 SANGSTAT MEDICAL CORP 801003104 44805 3497 X 3497 0 0 SANMINA CORP 800907107 7490 80 X 80 0 0 SBA Communications 78388J106 407003 9705 X 9705 0 0 SBA Communications / ABS Cap II 78388J106 432818 9699 X 9699 0 0 Sciquest.com 80908Q107 194803 28207 X 28207 0 0 Security Capital U.S. Realty 814136206 5255706 245881 X 245881 0 0 SILICON VALLEY BANCSHARES 827064106 6582 113 X 113 0 0 SILVERSTREAM SOFTWARE INC 827907106 12050 400 X 400 0 0 Smartdisk Corp. 83169Q105 132951 5703 X 5703 0 0 SOFTWARE.COM, INC 83402P104 544 3 X 3 0 0 SONIC CORP 835451105 1489 47 X 47 0 0 SONUS NETWORKS INC 835916107 9099 72 X 72 0 0 SPORTSLINE.COM, INC 848934105 30250 2200 X 2200 0 0 STAPLES INC 855030102 2653 187 X 187 0 0 STARBUCKS CORP 855244109 24038 600 X 600 0 0 STRYKER CORP 863667101 304856 7100 X 7100 0 0 SWITCHBOARD, INC 871045100 765 120 X 120 0 0 SYCAMORE NETWOR 871206108 1080000 10000 X 10000 0 0 T ROWE PRICE ASSOC INC 741477103 580476 12367 X 12367 0 0 T ROWE PRICE ASSOC INC 741477103 140813 3000 X 2000 0 1000 TACO CABANA INC COM 873425102 35794 8300 X 8300 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 251250 20000 X 20000 0 0 TALISMAN ENERGY INC COM 87425E103 33485 955 X 955 0 0 TALK CITY COM 874263106 1959 1650 X 1650 0 0 TALK.COM INC COM 874264104 253362 57500 X 57500 0 0 TANNING TECHNOLOGY CORP COM 87588P101 3151775 229220 X 228020 0 1200 TARGET CORP COM 87612E106 126974181 4955090 X 4616551 1550 336989 TARGET CORP COM 87612E106 30163777 1177123 X 1142634 8350 26139 TB WOODS CORP COM 872226105 4311125 379000 X 253100 0 125900
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 ------------------------------ TBC CORP COM 872180104 73613 15100 X 15100 0 0 TCF FINL CORP COM 872275102 645269 17150 X 0 0 17150 TCF FINL CORP COM 872275102 45150 1200 X 1200 0 0 TECH DATA CORP COM 878237106 1026000 24000 X 100 0 23900 TECH DATA CORP COM 878237106 101531 2375 X 2375 0 0 TECH-SYM CORP COM 878308105 90 3 X 3 0 0 TECHNE CORP COM 878377100 2169440 19370 X 14600 0 4770 TECHNE CORP COM 878377100 268800 2400 X 300 0 2100 TECHNICLONE CORP COM NEW 878517309 4875 2000 X 2000 0 0 TECHNICLONE CORP COM NEW 878517309 483 198 X 198 0 0 TECHNISOURCE INC COM 878553106 3000 1000 X 1000 0 0 TECHNITROL INC COM 878555101 1222100 12100 X 11600 0 500 TECHNITROL INC COM 878555101 606000 6000 X 6000 0 0 TECO ENERGY INC COM 872375100 8937973 310886 X 289506 600 20780 TECO ENERGY INC COM 872375100 11415015 397044 X 388769 4240 4035 TECUMSEH PRODS CO CL A COM 878895200 1063625 25400 X 25000 0 400 TEGAL CORP COM 879008100 338 100 X 0 0 100 TEJON RANCH CO COM 879080109 25300 1000 X 1000 0 0 TEKELEC COM 879101103 7752254 235810 X 215810 0 20000 TEKNOWLEDGE CORP NEW COM 878919208 94 25 X 25 0 0 TEKTRONIX INC COM 879131100 795393 10355 X 2549 0 7806 TEKTRONIX INC COM 879131100 37408 487 X 187 0 300 TELAXIS COMM CORP COM 879202109 33997 5579 X 5556 0 23 TELCOM SEMICONDUCTOR INC COM 87921P107 193375 13000 X 13000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 705728 24231 X 22631 0 1600 TELEDYNE TECHNOLOGIES INC COM 879360105 375946 12908 X 12590 0 318 TELEFLEX INC COM 879369106 217113 6316 X 5116 0 1200 TELEFLEX INC COM 879369106 92813 2700 X 2700 0 0 TELEMATE.NET SOFTWARE INC COM 87943L100 523425 199400 X 134400 0 65000 TELEPHONE & DATA SYS INC COM 879433100 1057185 9550 X 600 0 8950 TELEPHONE & DATA SYS INC COM 879433100 77490 700 X 700 0 0 TELESYSTEM INTL WIRELESS INC COM 879946101 14063 1000 X 1000 0 0 TELETECH HOLDINGS INC COM 879939106 3782790 152840 X 147691 0 5149 TELIGENT INC CL A COM 87959Y103 7345 565 X 65 0 500 TELLABS INC COM 879664100 20036807 419619 X 391775 0 27844 TELLABS INC COM 879664100 4503446 94313 X 48613 4000 41700 TELXON CORP COM 879700102 203000 11600 X 11400 0 200 TEMPLE-INLAND INC COM 879868107 676864 17871 X 9387 0 8484 TEMPLE-INLAND INC COM 879868107 383106 10115 X 9935 0 180 TENET HEALTHCARE CORP COM 88033G100 36919279 1014963 X 869563 0 145400 TENET HEALTHCARE CORP COM 88033G100 35866 986 X 986 0 0 TENNANT CO COM 880345103 42038 950 X 0 0 950 TENNANT CO COM 880345103 88500 2000 X 2000 0 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 ------------------------------ TENNECO AUTOMOTIVE INC COM 880349105 176531 34030 X 24530 0 9500 TENNECO AUTOMOTIVE INC COM 880349105 10391 2003 X 2003 0 0 TERADYNE COM 880770102 42289975 1208285 X 1165175 0 43110 TERADYNE COM 880770102 798875 22825 X 12425 0 10400 TERAYON COMMUNICATION SYS COM 880775101 3080846 90780 X 85680 0 5100 TERAYON COMMUNICATION SYS COM 880775101 20363 600 X 200 0 400 TEREX CORP NEW 880779103 7471528 571983 X 376460 0 195523 TESORO PETROLEUM CORP 881609101 13913 1400 X 0 0 1400 TESORO PETROLEUM CORP 881609101 7374 742 X 742 0 0 TETRA TECH INC COM NEW 88162G103 6910268 241935 X 237500 0 4435 TETRA TECH INC COM NEW 88162G103 160007 5602 X 0 0 5602 TETRA TECHNOLOGIES INC DEL COM 88162F105 145800 9600 X 9600 0 0 TEXACO INC COM 881694103 68674253 1308081 X 1156332 100 151649 TEXACO INC COM 881694103 17735025 337810 X 312859 1880 23071 TEXAS BIOTECHNOLOGY CORP COM 88221T104 1600 100 X 100 0 0 TEXAS INDUSTRIES INC 882491103 788843 24748 X 14000 0 10748 TEXAS INDUSTRIES INC 882491103 157271 4934 X 4934 0 0 TEXAS INSTRUMENTS COM 882508104 188271472 3989859 X 3657015 975 331869 TEXAS INSTRUMENTS COM 882508104 48904228 1036381 X 914989 200 121192 TEXAS REGIONAL BANCSHARES INC CL A 882673106 7808800 275200 X 185600 0 89600 TEXTRON INC COM 883203101 12267405 265960 X 212016 0 53944 TEXTRON INC COM 883203101 5944821 128885 X 119177 1591 8117 TF FINL CORP COM 872391107 14500 1000 X 0 0 1000 THE MANAGEMENT NETWORK GROUP INC COM 561693102 3795701 181830 X 180930 0 900 THE MANAGEMENT NETWORK GROUP INC COM 561693102 54275 2600 X 0 0 2600 THEGLOBE COM INC COM 88335R101 469 600 X 0 0 600 THERAGENICS CORP COM 883375107 136500 21000 X 21000 0 0 THERMO ELECTRON CORPORATION COM 883556102 15030054 578079 X 427482 0 150597 THERMO ELECTRON CORPORATION COM 883556102 3673436 141286 X 128784 1100 11402 THERMO FIBERTEK INC COM 88355W105 12563 3000 X 3000 0 0 THOMAS & BETTS CORP COM 884315102 579849 33253 X 16819 0 16434 THOMAS & BETTS CORP COM 884315102 453916 26031 X 24923 200 908 THOMAS INDS INC COM 884425109 308813 15250 X 15250 0 0 THOMAS NELSON INC 640376109 82694 10100 X 10100 0 0 THOR INDS INC COM 885160101 198875 8600 X 8600 0 0 THORATEC LABORATORIES CORP COM 885175307 15482500 703750 X 701476 0 2274 THORNBURG MORTGAGE INC COM 885218107 9375 1000 X 1000 0 0 THQ INC COM 872443403 320850 13800 X 13600 0 200 THREE DFX INTERACTIVE INC COM 88553X103 3739 767 X 400 0 367 THREE DFX INTERACTIVE INC COM 88553X103 6459 1325 X 1325 0 0 THREE-FIVE SYSTEMS INC 88554L108 453375 15500 X 15500 0 0 TIBCO SOFTWARE INC COM 88632Q103 70928 840 X 840 0 0 TIDEWATER INC COM 886423102 350350 7700 X 5000 0 2700 TIDEWATER INC COM 886423102 159250 3500 X 3500 0 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 ------------------------------ TIFFANY & CO NEW 886547108 1401168 36335 X 25300 0 11035 TIFFANY & CO NEW 886547108 971775 25200 X 25200 0 0 TIMBERLAND CO CL A COM 887100105 1201300 29300 X 26500 0 2800 TIMBERLINE SOFTWARE CORP COM 887134104 29988 4998 X 4998 0 0 TIME WARNER INC COM 887315109 74363870 950337 X 832125 250 117962 TIME WARNER INC COM 887315109 26195440 334766 X 322981 1435 10350 TIME WARNER TELECOM CL A COM 887319101 86479 1790 X 0 0 1790 TIMKEN CO COM 887389104 228746 16712 X 5766 0 10946 TIMKEN CO COM 887389104 26937 1968 X 1968 0 0 TIOGA TECHNOLOGIES LTD COM M8789G100 831 100 X 100 0 0 TITAN CORP COM 888266103 2489190 150860 X 149200 0 1660 TITAN CORP COM 888266103 11138 675 X 675 0 0 TITAN INTL INC COM 88830M102 84525 14700 X 14700 0 0 TITAN MOTORCYCLE CO AMER COM 888307105 563 3000 X 3000 0 0 TITANIUM METALS CORP COM 888339108 5702512 696490 X 694390 0 2100 TIVO INC COM 888706108 6433 332 X 120 0 212 TJX COS INC NEW COM 872540109 24918030 1107468 X 886073 0 221395 TJX COS INC NEW COM 872540109 1178663 52385 X 41585 0 10800 TLC LASER EYE CTRS INC COM 87255E108 23416 6350 X 0 0 6350 TMP WORLDWIDE INC COM 872941109 161 2 X 0 0 2 TMP WORLDWIDE INC COM 872941109 120750 1500 X 0 0 1500 TOLL BROS INC COM 889478103 8009375 233000 X 166800 0 66200 TOLLGRADE COMMUNICATIONS INC COM 889542106 13872921 99940 X 99011 0 929 TOMPKINS TRUSTCO INC COM 890110109 543489 18741 X 10821 0 7920 TOMPKINS TRUSTCO INC COM 890110109 62582 2158 X 2158 0 0 TOO INC COM 890333107 14535 612 X 612 0 0 TOO INC COM 890333107 3064 129 X 129 0 0 TOOTSIE ROLL INDUSTRIES COM 890516107 95103 2423 X 2011 0 412 TOOTSIE ROLL INDUSTRIES COM 890516107 257951 6572 X 6572 0 0 TOPPS INC COM 890786106 97388 10600 X 200 0 10400 TORCHMARK CORP COM 891027104 10034806 360802 X 341624 0 19178 TORCHMARK CORP COM 891027104 2018242 72566 X 71116 0 1450 TORO CO COM 891092108 10071810 319740 X 218140 0 101600 TOSCO CORP COM NEW 891490302 982344 31498 X 14198 0 17300 TOSCO CORP COM NEW 891490302 12475 400 X 400 0 0 TOTAL RENAL CARE HLDGS INC COM 89151A107 4499798 599973 X 405973 0 194000 TOWER AUTOMOTIVE INC COM 891707101 5250188 560020 X 555420 0 4600 TOYS-R-US INC 892335100 3727084 229359 X 210657 0 18702 TOYS-R-US INC 892335100 52731 3245 X 3245 0 0 TRACK DATA CORP COM 891918104 22313 17000 X 17000 0 0 TRADER.COM NV CL A NY REG COM 89254T102 770 76 X 0 0 76 TRANS WORLD AIRLS INC COM $.01 NEW 893349837 2322 1222 X 1000 0 222 TRANS WORLD ENTMT CORP COM 89336Q100 965000 96500 X 96500 0 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 ------------------------------ TRANSACTION SYS ARCHITECTS INC COM A 893416107 533000 32800 X 0 0 32800 TRANSATLANTIC HLDG INC COM 893521104 3212340 34728 X 34503 0 225 TRANSATLANTIC HLDG INC COM 893521104 2088095 22574 X 20474 0 2100 TRANSMONTAIGNE INC COM 893934109 23206 4700 X 0 0 4700 TRANSOCEAN SEDCO FOREX INC COM G90078109 83420092 1422944 X 1367710 66 55168 TRANSOCEAN SEDCO FOREX INC COM G90078109 6861236 117036 X 107402 1654 7980 TRANSTECHNOLOGY CORP 893889105 1461658 238638 X 188338 0 50300 TRANSWITCH CORP COM 894065101 9248468 145074 X 119474 0 25600 TRANSWITCH CORP COM 894065101 366563 5750 X 1050 0 4700 TRAVELOCITY COM INC 893953109 8513 600 X 0 0 600 TRAVIS BOATS & MOTORS INC COM 894363100 774412 210010 X 209046 0 964 TRC COS INC COM 872625108 3720223 209590 X 208590 0 1000 TRC COS INC COM 872625108 71000 4000 X 4000 0 0 TREDEGAR CORPORATION 894650100 467438 27000 X 27000 0 0 TREGA BIOSCIENCES INC COM 894699107 295667 89258 X 89258 0 0 TREMONT CORP COM 894745207 558 20 X 20 0 0 TREMONT CORP COM 894745207 19513 700 X 700 0 0 TRENWICK GROUP INC COM 895290104 250800 13200 X 12600 0 600 TRENWICK GROUP INC COM 895290104 108300 5700 X 0 0 5700 TRIAD GTY INC COM 895925105 23800 800 X 0 0 800 TRIAD HOSPS INC COM 89579K109 5928933 201836 X 199811 0 2025 TRIAD HOSPS INC COM 89579K109 8049 274 X 274 0 0 TRIARC COS INC CL A COM 895927101 423525 17199 X 14099 0 3100 TRIBUNE CO NEW COM 896047107 33118922 759173 X 722233 0 36940 TRIBUNE CO NEW COM 896047107 33545793 768958 X 731815 0 37143 TRICO MARINE SVCS INC COM 896106101 9222264 580930 X 577330 0 3600 TRICON GLOBAL RESTAURANTS INC COM 895953107 3170882 103539 X 40976 15 62548 TRICON GLOBAL RESTAURANTS INC COM 895953107 1207605 39432 X 35682 620 3130 TRIGON HEALTHCARE INC COM 89618L100 720106 13700 X 0 0 13700 TRIGON HEALTHCARE INC COM 89618L100 4836 92 X 0 0 92 TRIMBLE NAV LTD 896239100 364713 16300 X 16300 0 0 TRINITY INDUSTRIES INC COM 896522109 187000 8000 X 400 0 7600 TRINITY INDUSTRIES INC COM 896522109 18700 800 X 800 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 579903 15915 X 5300 0 10615 TRIQUINT SEMICONDUCTOR INC COM 89674K103 229556 6300 X 3300 0 3000 TRITEL INC COM 89675X104 125950 8800 X 2000 0 6800 TRITON ENERGY LTD COM G90751101 15549300 398700 X 382000 0 16700 TRITON ENERGY LTD COM G90751101 11700 300 X 300 0 0 TRIUMPH GROUP INC COM 896818101 96863 2700 X 0 0 2700 TROPICAL SPORTSWEAR INTL CORP COM 89708P102 850 50 X 50 0 0 TROY FINANICIAL CORP COM 897329108 74025 6300 X 0 0 6300 TROY FINANICIAL CORP COM 897329108 76375 6500 X 0 0 6500 TRUE NORTH COMMUNICATIONS INC COM 897844106 1522950 42600 X 35200 0 7400 TRUE NORTH COMMUNICATIONS INC COM 897844106 32175 900 X 500 0 400
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 ------------------------------ TRUST CO NJ JERSEY CITY NEW COM 898304100 40200 2400 X 2400 0 0 TRUSTCO BK CORP NY 898349105 1632367 132578 X 90766 0 41812 TRUSTCO BK CORP NY 898349105 1251960 101682 X 95408 0 6274 TRW INC COM 872649108 8058334 198359 X 174367 0 23992 TRW INC COM 872649108 2285197 56251 X 50627 1564 4060 TTI TEAM TELECOM INTL LTD M88258104 28525 1400 X 1400 0 0 TTI TEAM TELECOM INTL LTD M88258104 20375 1000 X 1000 0 0 TUCKER ANTHONY SUTRO COM 898647102 466900 18400 X 18400 0 0 TULARIK INC COM 899165104 382800 11600 X 100 0 11500 TULARIK INC COM 899165104 16500 500 X 500 0 0 TUMBLEWEED COMMUNICATIONS CORP COM 899690101 61302 1202 X 1202 0 0 TUPPERWARE CORP COM 899896104 227268 12626 X 9126 0 3500 TUPPERWARE CORP COM 899896104 28908 1606 X 1606 0 0 TURBOCHEF TECHNOLOGIES COM 900006107 450 150 X 150 0 0 TURNSTONE SYSTEMS INC COM 900423104 39419 850 X 850 0 0 TUSCARORA INC COM 900902107 4125 300 X 300 0 0 TUT SYSTEMS INC COM 901103101 55240 640 X 0 0 640 TWEETER HOME ENTMT GROUP INC COM 901167106 671781 18500 X 1000 0 17500 TXU CORP COM 873168108 28013092 706955 X 662963 0 43992 TXU CORP COM 873168108 5872385 148199 X 129972 1800 16427 TYCO INTL LTD NEW COM 902124106 426613775 8223880 X 7582333 2105 639442 TYCO INTL LTD NEW COM 902124106 74847999 1442853 X 1347348 5054 90451 TYCOM LTD COM G9144B106 3268015 85160 X 76100 500 8560 TYCOM LTD COM G9144B106 3838 100 X 100 0 0 TYSON FOODS INC CL A COM 902494103 232000 23200 X 300 0 22900 TYSON FOODS INC CL A COM 902494103 11000 1100 X 1100 0 0 T R SYSTEMS INC 87263U102 49923 5665 X 5665 0 0 T/R Systems 87263U102 1111110 67340 X 67340 0 0 TELAXIS COMMUNICATIONS 879202109 606 100 X 100 0 0 TERADYNE INC 880770102 4375000 125000 X 125000 0 0 TERADYNE INC 880770102 1148000 32800 X 32800 0 0 TETRA TECH INC 88162G103 63037 2207 X 2207 0 0 TEXAS INSTRUMENTS INC 882508104 1179688 25000 X 25000 0 0 TEXAS INSTRUMENTS INC 882508104 8427688 178600 X 178600 0 0 Titan Corp. 888266103 17 1 X 1 0 0 TIVO INC 888706108 13036 675 X 675 0 0 Transpac Industrial 893851105 989506 1062500 X 1062500 0 0 Transpac Industrial 893851105 27008 29000 X 29000 0 0 Transpac Industrial 893851105 27008 29000 X 29000 0 0 Trinton Network 896775103 4593750 350000 X 350000 0 0 Trinton Network/Milcom 896775103 1758750 134000 X 134000 0 0 Trizetto Corporation 896882107 1503826 97021 X 97021 0 0 TTM TECHNOLOGIES 87305R109 238894 10275 X 10275 0 0 Tularik, Inc./St. Paul Venture Group 899165104 429363 13011 X 13011 0 0 Tularik, Inc./VIA I 899165104 226941 6877 X 6877 0 0 Tumbleweed Commun/VIA I 899690101 71043 1393 X 1393 0 0 TUT Systems 901103101 214141 2481 X 2481 0 0 TUT SYSTEMS, INC 901103101 25875 300 X 300 0 0 TUT Systems/Environmental PE II 901103101 106941 1239 X 1239 0 0 U S INDUSTRIES INC COM 912080108 6360 640 X 640 0 0 U S INTERACTIVE INC COM 90334M109 1364 539 X 500 0 39 U S WIRELESS CORP COM 90339C106 11113 700 X 0 0 700 U.S. PLASTIC LUMBER CO COM 902948108 499029 129827 X 129827 0 0 UAL CORP COM 902549500 66276 1578 X 1524 0 54 UAL CORP COM 902549500 117180 2790 X 2790 0 0 UBIQUITEL INC COM 903474302 51975 5775 X 0 0 5775 UCAR INTL INC COM 90262K109 135122 10650 X 0 0 10650 UCBH HLDGS INC COM 90262T308 50138 1400 X 0 0 1400 UGI CORPORATION COM 902681105 509250 21000 X 19300 0 1700 UGI CORPORATION COM 902681105 285301 11765 X 8165 0 3600 UIL HLDG CORP COM 902748102 718273 13964 X 13501 0 463 UIL HLDG CORP COM 902748102 547809 10650 X 10150 0 500 ULTRAMAR-DIAMOND SHAMROCK CORP COM 904000106 571318 22515 X 40 0 22475 ULTRAMAR-DIAMOND SHAMROCK CORP COM 904000106 5709 225 X 225 0 0 ULTRATECH STEPPER INC COM 904034105 884723 55080 X 27180 0 27900 UMB FINL CORP COM 902788108 163937 4401 X 4401 0 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 ------------------------------ UNICOM CORP COM 904911104 3979424 70824 X 58382 0 12442 UNICOM CORP COM 904911104 835901 14877 X 14777 0 100 UNIFIRST CORP COM 904708104 8387700 838770 X 586370 0 252400 UNIFY CORP COM 904743101 2325 600 X 400 0 200 UNION BANKSHARES INC COM 905400107 156971 9302 X 9302 0 0 UNION CARBIDE CORP COM 905581104 2494935 66091 X 20892 0 45199 UNION CARBIDE CORP COM 905581104 363684 9634 X 9034 0 600 UNION FINL BANCSHARES INC COM 906611108 7552 944 X 944 0 0 UNION PACIFIC CORP COM 907818108 15010726 386128 X 298307 0 87821 UNION PACIFIC CORP COM 907818108 19614926 504564 X 480745 8047 15772 UNION PLANTERS CORP COM 908068109 538919 16300 X 14900 0 1400 UNION PLANTERS CORP COM 908068109 118959 3598 X 3598 0 0 UNIONBANCAL CORP COM 908906100 1039738 44600 X 0 0 44600 UNIROYAL TECHNOLOGY CORP COM 909163107 4900800 326720 X 325060 0 1660 UNISOURCE ENERGY CORP COM 909205106 380653 23246 X 23046 0 200 UNISOURCE ENERGY CORP COM 909205106 5469 334 X 334 0 0 UNISYS CORP COM 909214108 620516 55157 X 48368 0 6789 UNISYS CORP COM 909214108 39296 3493 X 3493 0 0 UNITED ASSET MGMT CORP COM 909420101 160000 6400 X 0 0 6400 UNITED BANKSHARES INC W VA COM 909907107 584825 29800 X 29800 0 0 UNITED BANKSHARES INC W VA COM 909907107 78500 4000 X 4000 0 0 UNITED GLOBAL COM CL A 913247508 9000 300 X 300 0 0 UNITED INDUSTRIAL CORPORATION COM 910671106 76 7 X 7 0 0 UNITED NAT FOODS INC COM 911163103 4533334 366330 X 248830 0 117500 UNITED NATL BANCORP NJ COM 910909100 17750 1000 X 1000 0 0 UNITED NATL BANCORP NJ COM 910909100 1616599 91076 X 91076 0 0 UNITED PARCEL SERVICE CL B COM 911312106 4101901 72761 X 66990 0 5771 UNITED PARCEL SERVICE CL B COM 911312106 1389080 24640 X 23590 0 1050 UNITED PARK CITY MINES CO COM 911315208 32 2 X 2 0 0 UNITED RENTALS INC COM 911363109 191914 7955 X 100 0 7855 UNITED RENTALS INC COM 911363109 125595 5206 X 3083 0 2123 UNITED SHIPPING & TECHNOLOGY INC COM 911498103 1903728 468610 X 466210 0 2400 UNITED STATES CELLULAR CORP COM 911684108 614040 8772 X 0 0 8772 UNITED STATIONERS INC COM 913004107 4286563 159500 X 148678 0 10822 UNITED TECHNOLOGIES CORP COM 913017109 142434439 2056815 X 1862965 100 193750 UNITED TECHNOLOGIES CORP COM 913017109 45074340 650893 X 611397 5380 34116 UNITED TELEVISION INC COM 913066106 123921 843 X 143 0 700 UNITED THERAPEUTICS CORP DEL COM 91307C102 17475 200 X 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 7993813 80950 X 66549 0 14401 UNITEDHEALTH GROUP INC COM 91324P102 3231693 32726 X 31491 200 1035 UNITIL CORP COM 913259107 80403 3085 X 3085 0 0 UNITIL CORP COM 913259107 1725755 66216 X 30228 0 35988 UNITRIN INC COM 913275103 486403 15350 X 13750 0 1600 UNITRIN INC COM 913275103 2026416 63950 X 62720 0 1230
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 ------------------------------ UNIVERSAL COMPRESSION HLDGS INC COM 913431102 3093750 100000 X 99500 0 500 UNIVERSAL CORP COM 913456109 427876 14566 X 16 0 14550 UNIVERSAL CORP COM 913456109 6609 225 X 225 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 33863 1400 X 0 0 1400 UNIVERSAL FOODS CORP COM 913538104 40750 2000 X 2000 0 0 UNIVERSAL FOODS CORP COM 913538104 46863 2300 X 2300 0 0 UNIVERSAL FST PRODS INC COM 913543104 244429 21400 X 14300 0 7100 UNIVERSAL HEALTH SVC CL B COM 913903100 5257375 61400 X 7400 0 54000 UNIVERSAL HEALTH SVC CL B COM 913903100 402438 4700 X 0 0 4700 UNIVIEW TECHNOLOGIES CORP COM 915282206 247 100 X 0 0 100 UNIVIEW TECHNOLOGIES CORP COM 915282206 494 200 X 200 0 0 UNIVISION COMMUNICATIONS INC COM 914906102 1644500 44000 X 3200 0 40800 UNOCAL CORP COM 915289102 6110878 172441 X 83521 0 88920 UNOCAL CORP COM 915289102 1549079 43713 X 41713 0 2000 UNOVA INC COM 91529B106 331 84 X 84 0 0 UNOVA INC COM 91529B106 17238 4378 X 1310 0 3068 UNUMPROVIDENT CORP COM 91529Y106 20543721 753898 X 701798 0 52100 UNUMPROVIDENT CORP COM 91529Y106 3848300 141222 X 123984 1400 15838 URBAN OUTFITTERS INC COM 917047102 20750 2000 X 2000 0 0 UROMED CORP COM NEW 917274300 1913 1200 X 1200 0 0 URS CORP NEW COM 903236107 151050 11400 X 11400 0 0 US AIRWAYS GROUP NC COM 911905107 183447 6027 X 4918 0 1109 US BANCORP DE COM 902973106 54505337 2395839 X 2368275 0 27564 US BANCORP DE COM 902973106 1549662 68117 X 61134 1487 5496 US LEC CORP CL-A COM 90331S109 6850 800 X 800 0 0 US ONCOLOGY INC COM 90338W103 1784879 393900 X 390268 0 3632 USA EDUCATION INC COM 90390U102 2810391 58322 X 55122 0 3200 USA EDUCATION INC COM 90390U102 688744 14293 X 13943 0 350 USA NETWORKS INC COM 902984103 391584 17850 X 3200 0 14650 USA NETWORKS INC COM 902984103 92138 4200 X 4200 0 0 USDATA CORP COM 917294100 850 200 X 0 0 200 USFREIGHTWAYS CORP COM 916906100 465094 20500 X 19900 0 600 USG CORP COM NEW 903293405 316113 12613 X 2613 0 10000 USG CORP COM NEW 903293405 112781 4500 X 4300 200 0 USINTERNETWORKING INC COM 917311805 77894 11675 X 0 0 11675 USINTERNETWORKING INC COM 917311805 20016 3000 X 3000 0 0 UST INC COM 902911106 746640 32640 X 8762 0 23878 UST INC COM 902911106 3591375 157000 X 157000 0 0 USX-MARATHON GROUP 902905827 18802041 662627 X 568946 0 93681 USX-MARATHON GROUP 902905827 317573 11192 X 11092 0 100 USX-U S STL GROUP COM 90337T101 442290 29122 X 7958 0 21164 USX-U S STL GROUP COM 90337T101 6075 400 X 200 0 200 UTAH MED PRODUCTS COM 917488108 3688 500 X 0 0 500
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 ------------------------------ UTILICORP UNITED INC 918005109 528523 20426 X 2126 0 18300 UTILICORP UNITED INC 918005109 593133 22923 X 13923 0 9000 V F CORP COM 918204108 972910 39409 X 11806 0 27603 V F CORP COM 918204108 414701 16798 X 16598 0 200 VA LINUX SYSTEMS INC COM 91819B105 28906 625 X 500 0 125 VA LINUX SYSTEMS INC COM 91819B105 11563 250 X 250 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 90669 4075 X 0 0 4075 VALENCE TECHNOLOGY INC COM 918914102 457125 26500 X 26500 0 0 VALENCE TECHNOLOGY INC COM 918914102 18975 1100 X 500 0 600 VALERO ENERGY CO COM 91913Y100 101340 2880 X 180 0 2700 VALLEY NATIONAL BANCORP 919794107 117416 4299 X 4299 0 0 VALLEY NATIONAL BANCORP 919794107 2244295 82171 X 82171 0 0 VALMONT INDS INC 920253101 10372166 521870 X 365570 0 156300 VALSPAR CORP 920355104 9196 400 X 400 0 0 VALSPAR CORP 920355104 9196 400 X 0 0 400 VANS INC COM 921930103 3238590 210640 X 209540 0 1100 VARCO INTL INC DEL COM 922122106 166916 8020 X 0 0 8020 VARIAN INC COM 922206107 120575 2800 X 800 0 2000 VARIAN INC COM 922206107 465075 10800 X 10800 0 0 VARIAN MED SYS INC COM 92220P105 3492994 77300 X 75700 0 1600 VARIAN MED SYS INC COM 92220P105 36150 800 X 800 0 0 VARIAN SEMICONDUCTOR EQUIPTMENT COM 922207105 4051486 108220 X 105620 0 2600 VARIAN SEMICONDUCTOR EQUIPTMENT COM 922207105 404325 10800 X 10800 0 0 VARSITY GROUP INC COM 922281100 875 1000 X 0 0 1000 VASCULAR SOLUTIONS INC COM 92231M109 15012 800 X 0 0 800 VASOMEDICAL INC COM 922321104 4875 1000 X 0 0 1000 VAXGEN INC NEW COM 922390208 93500 4000 X 4000 0 0 VECTOR GROUP LTD COM 92240M108 904143 52037 X 52037 0 0 VECTREN CORP COM 92240G101 331947 16342 X 15863 0 479 VECTREN CORP COM 92240G101 481427 23701 X 23701 0 0 VEECO INSTRS INC DEL COM 922417100 17749543 167030 X 166130 0 900 VEECO INSTRS INC DEL COM 922417100 45694 430 X 0 0 430 VELCRO INDS N V COM 922571104 14405 1340 X 1090 250 0 VELCRO INDS N V COM 922571104 107500 10000 X 10000 0 0 VENATOR GROUP INC COM 922944103 5878 475 X 475 0 0 VENATOR GROUP INC COM 922944103 390184 31530 X 23230 0 8300 VENTANA MED SYS COM 92276H106 30450 1200 X 0 0 1200 VENTAS INC COM 92276F100 1340 268 X 268 0 0 VENTIV HEALTH INC COM 922793104 107287 8498 X 133 0 8365 VENTRO CORP COM 922815105 1100 100 X 100 0 0 VERISIGN INC COM 92343E102 19582122 96672 X 68000 0 28672 VERISIGN INC COM 92343E102 364613 1800 X 1800 0 0 VERITAS DGC INC COM 92343P107 541131 18700 X 18400 0 300 VERITAS DGC INC COM 92343P107 138900 4800 X 0 0 4800
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 ------------------------------ VERITAS SOFTWARE CO COM 923436109 10246010 72155 X 36975 0 35180 VERITAS SOFTWARE CO COM 923436109 92300 650 X 650 0 0 VERITY INC COM 92343C106 842225 23600 X 22400 0 1200 VERIZON COMMUNICATIONS COM 92343V104 204389975 4219664 X 3796203 1483 421978 VERIZON COMMUNICATIONS COM 92343V104 117981931 2435756 X 2213747 26986 195023 VERMONT TEDDY BEAR INC COM 92427X109 2713 700 X 700 0 0 VERSATA INC COM 925298101 29150 1100 X 1100 0 0 VERTEL CORPORATION COM 924907108 11563 1250 X 1250 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5159908 61064 X 58180 0 2884 VERTICAL NET COM 92532L107 43906 1250 X 0 0 1250 VERTICAL NET COM 92532L107 66738 1900 X 900 1000 0 VIACOM INC CL A COM 925524100 176670 3020 X 2660 0 360 VIACOM INC CL A COM 925524100 368843 6305 X 6305 0 0 VIACOM INC CL B COM 925524308 69410660 1186507 X 371082 0 815425 VIACOM INC CL B COM 925524308 45076064 770531 X 761050 1835 7646 VIAD CORP COM 92552R109 1006055 37875 X 29325 0 8550 VIAD CORP COM 92552R109 10625 400 X 400 0 0 VIADOR INC COM 92553R108 890750 101800 X 101800 0 0 VIALOG CORP COM 92552X106 675038 76600 X 76600 0 0 VIANT CORP COM 92553N107 29375 5000 X 5000 0 0 VIANT CORP COM 92553N107 11750 2000 X 2000 0 0 VIASAT INC COM 92552V100 366950 16400 X 16400 0 0 VIASYSTEMS GROUP INC COM 92553H100 37400 2200 X 0 0 2200 VIATEL INC COM 925529208 27368 2670 X 2670 0 0 VIATEL INC COM 925529208 25061 2445 X 2445 0 0 VICAL INC COM 925602104 25875 1000 X 1000 0 0 VICINITY CORP COM 925653107 5500 500 X 500 0 0 VICOR CORP COM 925815102 1649200 30400 X 25600 0 4800 VICOR CORP COM 925815102 130200 2400 X 2400 0 0 VIDEO SVCS CORP COM 92656U107 22500 5000 X 5000 0 0 VIGNETTE CORP COM 926734104 212113 7100 X 400 0 6700 VIGNETTE CORP COM 926734104 29875 1000 X 800 0 200 VINTAGE PETE INC COM 927460105 20328945 893580 X 749980 0 143600 VION PHARMACEUTICALS INC COM 927624106 89375 5000 X 5000 0 0 VION PHARMACEUTICALS INC COM 927624106 19663 1100 X 1100 0 0 VIRAGE LOGIC CORP COM 92763R104 2466 150 X 0 0 150 VIRATA CORP COM 927646109 105800 1600 X 0 0 1600 VIRATA CORP COM 927646109 198375 3000 X 3000 0 0 VIRCO MFG CORP COM 927651109 16005 1320 X 0 0 1320 VIROPHARMA INC COM 928241108 20700 800 X 800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 18274325 594287 X 501611 0 92676 VISHAY INTERTECHNOLOGY INC COM 928298108 176628 5744 X 5744 0 0 VISTA GOLD CORP COM 927926105 781 10000 X 10000 0 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 ------------------------------ VISTEON CORP COM 92839U107 1747981 115569 X 105662 32 9875 VISTEON CORP COM 92839U107 1107407 73217 X 68202 489 4526 VISUAL DATA CORP COM 928428200 512470 157683 X 157683 0 0 VISUAL NETWORKS INC COM 928444108 144375 22000 X 22000 0 0 VISX INC DEL COM 92844S105 4934950 183200 X 148000 0 35200 VITAL SIGNS INC COM 928469105 233200 8800 X 8800 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 1463911 16460 X 2980 0 13480 VITESSE SEMICONDUCTOR CORP COM 928497106 2230553 25080 X 23480 0 1600 VITRIA TECHNOLOGY INC COM 92849Q104 18650 400 X 400 0 0 VIXEL CORP COM 928552108 19313 3000 X 3000 0 0 VLASIC FOODS INTL INC COM 928559103 866235 815280 X 492280 0 323000 VLASIC FOODS INTL INC COM 928559103 1784 1679 X 1659 0 20 VOCALTEC COMMUNICATIONS LTD M97601104 1469 146 X 0 0 146 VOICESTREAM WIRELESS CORP COM 928615103 469937 4049 X 1540 0 2509 VOICESTREAM WIRELESS CORP COM 928615103 299093 2577 X 2577 0 0 VOLT INFORMATION SCIENCES INC COM 928703107 234350 10900 X 10900 0 0 VOLT INFORMATION SCIENCES INC COM 928703107 107500 5000 X 5000 0 0 VOXWARE INC COM 92906L105 1031 500 X 500 0 0 VOYAGER.NET INC COM 92906W101 18094 3000 X 3000 0 0 VULCAN MATERIALS CO COM 929160109 3479394 86579 X 73679 0 12900 VULCAN MATERIALS CO COM 929160109 1621566 40350 X 40350 0 0 VYYO INC COM 918458100 6375000 212500 X 211400 0 1100 VARIAN SEMICONDUCTOR EQUIPMENT 922207105 1123 30 X 30 0 0 VERISIGN INC 92343E102 1012810 5000 X 5000 0 0 VERISIGN INC 92343E102 14179 70 X 70 0 0 Versata 925298101 1635421 61714 X 61714 0 0 VIGNETTE CORP 926734104 572400 19200 X 19200 0 0 Vignette Corp 926734104 1792500 60000 X 60000 0 0 VIRAGE LOGIC CORP 92763R104 7280 455 X 455 0 0 VISX INC 92844S105 1845219 68500 X 68500 0 0 W HOLDING CO INC COM 929251106 20375 2000 X 2000 0 0 W P CAREY & CO LLC COM 92930Y107 90254 5139 X 3139 0 2000 W P CAREY & CO LLC COM 92930Y107 364000 20726 X 20726 0 0 W.R. GRACE & CO COM 38388F108 636632 92601 X 4292 0 88309 W.R. GRACE & CO COM 38388F108 3438 500 X 0 500 0 WABASH NATL CORP COM 929566107 1642591 180010 X 177965 0 2045 WABASH NATL CORP COM 929566107 67981 7450 X 7450 0 0 WACHOVIA CORP COM NEW 929771103 9955232 175616 X 162642 0 12974 WACHOVIA CORP COM NEW 929771103 6051844 106758 X 105568 0 1190 WACKENHUT CORP COM SER A 929794105 2912525 195800 X 107400 0 88400 WACKENHUT CORRECTIONS CORP COM 929798106 3125 400 X 400 0 0 WADDELL & REED FINANCIAL INC COM A 930059100 1273976 41096 X 30996 0 10100 WADDELL & REED FINANCIAL INC COM A 930059100 42036 1356 X 1331 0 25 WADDELL & REED FINANCIAL INC COM B 930059209 3867817 133373 X 133373 0 0 WADDELL & REED FINANCIAL INC COM B 930059209 170288 5872 X 5763 0 109 WAINWRIGHT BANK & TRUST CO COM 930705108 2269 300 X 0 0 300 WAL-MART STORES INC 931142103 157437232 3271423 X 2868338 200 402885 WAL-MART STORES INC 931142103 57866029 1202411 X 1033957 18800 149654 WALGREEN CO COM 931422109 146307410 3856538 X 3404240 1050 451248 WALGREEN CO COM 931422109 59230794 1561273 X 1414350 39916 107007 WALLACE COMPUTER SERVICES INC COM 932270101 30500 2000 X 2000 0 0 WALLACE COMPUTER SERVICES INC COM 932270101 24400 1600 X 1600 0 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 ------------------------------ WALT DISNEY CO GO.COM COM 254687205 348149 32767 X 1167 0 31600 WALT DISNEY CO GO.COM COM 254687205 9159 862 X 0 0 862 WARNACO GROUP INC CL A COM 934390105 4000 1000 X 0 0 1000 WARREN BANCORP INC COM 934710104 132160 16520 X 16520 0 0 WASHINGTON FED INC COM 938824109 943215 41460 X 37600 0 3860 WASHINGTON FED INC COM 938824109 16380 720 X 720 0 0 WASHINGTON GAS & LIGHT 938837101 22364408 832164 X 829189 0 2975 WASHINGTON GAS & LIGHT 938837101 2849637 106033 X 98583 5000 2450 WASHINGTON MUTUAL INC COM 939322103 29677432 745430 X 644476 0 100954 WASHINGTON MUTUAL INC COM 939322103 8919792 224045 X 219720 500 3825 WASHINGTON POST CO CL B COM 939640108 373736 708 X 155 0 553 WASHINGTON POST CO CL B COM 939640108 457668 867 X 867 0 0 WASHINGTON TR BANCORP INC COM 940610108 306279 21032 X 11470 0 9562 WASHINGTON TR BANCORP INC COM 940610108 885691 60820 X 60820 0 0 WASTE MGMT INC DEL COM 94106L109 38068172 2183121 X 2021051 750 161320 WASTE MGMT INC DEL COM 94106L109 1890312 108405 X 104897 0 3508 WATCHGUARD TECHNOLOGIES INC COM 941105108 30000 500 X 0 0 500 WATER PIK TECHNOLOGIES INC COM 94113U100 668 69 X 69 0 0 WATER PIK TECHNOLOGIES INC COM 94113U100 6520 673 X 563 0 110 WATERS CORP COM 941848103 326487689 3668401 X 65255 0 3603146 WATERS CORP COM 941848103 729800 8200 X 3000 0 5200 WATSCO INC CL B COM 942622101 6298 607 X 607 0 0 WATSCO INC COM 942622200 2592740 251967 X 250767 0 1200 WATSON PHARMACEUTICALS INC COM 942683103 16553246 255156 X 246536 0 8620 WATSON PHARMACEUTICALS INC COM 942683103 149213 2300 X 1600 0 700 WATTS INDS INC CL A 942749102 188000 18800 X 18800 0 0 WATTS INDS INC CL A 942749102 2000 200 X 200 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 316975 40900 X 0 0 40900 WAUSAU-MOSINEE PAPER CORP COM 943315101 37758 4872 X 4872 0 0 WAVE SYS CORP CL A COM 943526103 33500 2000 X 2000 0 0 WAVE SYS CORP CL A COM 943526103 188438 11250 X 11250 0 0 WAVERIDER COMMUNICATIONS INC COM 943570101 4973 1170 X 0 0 1170 WD-40 CO COM 929236107 267750 12600 X 7000 0 5600 WD-40 CO COM 929236107 55250 2600 X 2600 0 0 WEATHERFORD INTL INC NEW COM 947074100 619243 14401 X 201 0 14200 WEATHERFORD INTL INC NEW COM 947074100 172000 4000 X 4000 0 0 WEBB DEL CORP 947423109 158175 5700 X 0 0 5700 WEBEX COMMUNICATIONS INC COM 94767L109 73750 2000 X 2000 0 0 WEBLINK WIRELESS INC CL A COM 94769A101 1153 150 X 0 0 150 WEBMD CORPORATION COM 94769M105 2404849 157695 X 157116 0 579 WEBMD CORPORATION COM 94769M105 68625 4500 X 3500 0 1000 WEBSENSE INC COM 947684106 38100 1600 X 0 0 1600 WEBSTER FINANCIAL CORP COM 947890109 9096417 337686 X 247503 0 90183 WEBSTER FINANCIAL CORP COM 947890109 1343077 49859 X 32334 0 17525
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 ------------------------------ WEBTRENDS CORP COM 94844D104 1726725 46200 X 45700 0 500 WEBVAN GROUP INC COM 94845V103 1244 538 X 538 0 0 WEGENER CORP COM 948585104 1531 1000 X 1000 0 0 WEIS MARKETS INC COM 948849104 55563 1400 X 0 0 1400 WEIS MARKETS INC COM 948849104 43140 1087 X 987 0 100 WELLMAN INC COM 949702104 116944 8100 X 0 0 8100 WELLMAN INC COM 949702104 8663 600 X 600 0 0 WELLPOINT HEALTH NETWORKS INC COM 94973H108 13838400 144150 X 134297 0 9853 WELLPOINT HEALTH NETWORKS INC COM 94973H108 153600 1600 X 1600 0 0 WELLS FARGO & CO NEW COM 949746101 360193090 7840938 X 7440245 1625 399068 WELLS FARGO & CO NEW COM 949746101 51191556 1114374 X 1053473 16800 44101 WENDYS INTL INC COM 950590109 244943 12209 X 7884 0 4325 WENDYS INTL INC COM 950590109 100313 5000 X 5000 0 0 WERNER ENTERPRISES INC COM 950755108 393637 33501 X 31813 0 1688 WESLEY JESSEN VISIONCARE COM 951018100 465094 12100 X 12100 0 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 93000 4000 X 0 0 4000 WEST TELESERVICES CORP COM 956188106 30800 1400 X 0 0 1400 WESTAFF INC COM 957070105 1562456 390614 X 287314 0 103300 WESTAMERICA BANCORPORATION COM 957090103 8843717 264485 X 261900 0 2585 WESTBANK CORP COM 957116106 31404 3641 X 3641 0 0 WESTBANK CORP COM 957116106 1846 214 X 214 0 0 WESTCORP INC COM 957907108 3780 252 X 0 0 252 WESTELL TECHNOLOGIES INC CL A COM 957541105 34763 2700 X 0 0 2700 WESTELL TECHNOLOGIES INC CL A COM 957541105 2575 200 X 0 200 0 WESTERN DIGITAL CORP COM 958102105 1175 200 X 0 0 200 WESTERN DIGITAL CORP COM 958102105 588 100 X 100 0 0 WESTERN RES INC COM 959425109 84770 3920 X 1920 0 2000 WESTERN RES INC COM 959425109 247001 11422 X 11422 0 0 WESTERN WIRELESS CORP CL A COM 95988E204 15145363 425133 X 349963 0 75170 WESTERN WIRELESS CORP CL A COM 95988E204 226682 6363 X 6363 0 0 WESTPOINT STEVENS INC CL A COM 961238102 4684400 382400 X 239700 0 142700 WESTVACO CORP COM 961548104 1362904 51069 X 9461 0 41608 WESTVACO CORP COM 961548104 269010 10080 X 9080 0 1000 WESTWOOD ONE INC COM 961815107 435181 20300 X 0 0 20300 WESTWOOD ONE INC COM 961815107 115763 5400 X 0 0 5400 WET SEAL INC CL A COM 961840105 389050 24800 X 19800 0 5000 WEYERHAEUSER CO COM 962166104 19500721 482990 X 446776 50 36164 WEYERHAEUSER CO COM 962166104 6182624 153130 X 144325 3200 5605 WHIRLPOOL CORP COM 963320106 7964127 204865 X 181096 0 23769 WHIRLPOOL CORP COM 963320106 897507 23087 X 20087 0 3000 WHITE MTNS INS GROUP LTD COM G9618E107 3342719 12250 X 12000 0 250 WHITEHALL JEWELLERS INC COM 965063100 191095 24075 X 0 0 24075 WHITMAN CORP NEW COM 96647R107 258399 22348 X 284 0 22064 WHITMAN CORP NEW COM 96647R107 243009 21017 X 20417 0 600
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 ------------------------------ WHITNEY HOLDING CORP 966612103 631838 17400 X 15000 0 2400 WHOLE FOODS MKT INC COM 966837106 1041538 19400 X 16100 0 3300 WHOLE FOODS MKT INC COM 966837106 220119 4100 X 3700 400 0 WHX CORP COM 929248102 15450 10300 X 10300 0 0 WIDECOM GROUP INC COM 967575200 5728 2777 X 2777 0 0 WILD OATS MKTS INC COM 96808B107 12044 1025 X 1025 0 0 WILEY JOHN & SONS INC CL A COM 968223206 229375 10000 X 10000 0 0 WILLAMETTE INDS INC COM 969133107 5440512 194304 X 179204 0 15100 WILLAMETTE INDS INC COM 969133107 986888 35246 X 31246 0 4000 WILLIAMS COAL SEAM GAS RTY TR 969450105 9940 1136 X 1136 0 0 WILLIAMS COMMUNICATIONS GRP COM 969455104 257060 12853 X 1503 0 11350 WILLIAMS COMMUNICATIONS GRP COM 969455104 16000 800 X 800 0 0 WILLIAMS COS INC COM 969457100 113219269 2679746 X 2471258 3000 205488 WILLIAMS COS INC COM 969457100 7597860 179831 X 164420 600 14811 WILLIAMS SONOMA INC COM 969904101 79925 2300 X 900 0 1400 WILLIS LEASE FINANCE COM 970646105 1873268 293846 X 192446 0 101400 WILMINGTON TRUST CORPORATION COM 971807102 150204 2801 X 2801 0 0 WILMINGTON TRUST CORPORATION COM 971807102 330491 6163 X 4163 2000 0 WIND RIV SYS INC COM 973149107 95875 2000 X 1000 0 1000 WIND RIV SYS INC COM 973149107 47938 1000 X 1000 0 0 WINFIELD CAP CORP COM 973859101 8400 800 X 0 0 800 WINN DIXIE STORES INC COM 974280109 198821 13831 X 13647 0 184 WINN DIXIE STORES INC COM 974280109 12995 904 X 904 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 191250 15300 X 15300 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 3807498 245645 X 211535 0 34110 WINSTAR COMMUNICATIONS INC COM 975515107 81375 5250 X 3250 0 2000 WIRELESS FACILITIES INC COM 97653A103 577 10 X 0 0 10 WIRELESS FACILITIES INC COM 97653A103 28844 500 X 500 0 0 WIRELESS TELECOM GROUP INC COM 976524108 1166 455 X 0 0 455 WIRELESS TELECOM GROUP INC COM 976524108 10250 4000 X 0 0 4000 WIRELESS XCESSORIES GROUP INC COM 97652L100 10625 10000 X 0 0 10000 WISCONSIN CENT TRANSN CORP COM 976592105 63903 6050 X 6050 0 0 WISCONSIN ENERGY CORP 976657106 8928152 447807 X 436207 0 11600 WISCONSIN ENERGY CORP 976657106 4070560 204166 X 202529 0 1637 WISER OIL COM 977284108 2500 500 X 500 0 0 WIT SOUNDVIEW GROUP INC COM 977383108 9900 1100 X 1000 0 100 WITNESS SYSTEMS INC COM 977424100 1806 100 X 100 0 0 WMS INDUSTRIES INC COM 929297109 24638 1095 X 500 0 595 WOLVERINE TUBE INC COM 978093102 168831 11350 X 500 0 10850 WOLVERINE WORLD WIDE INC COM 978097103 275650 29600 X 27575 0 2025 WOODHEAD INDS INC 979438108 4163 200 X 200 0 0 WORLD ACCESS INC(NEW) 98141A101 2560018 473525 X 322225 0 151300 WORLD HEART CORP COM 980905103 971656 100300 X 100300 0 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 ------------------------------ WORLD WRESTLING FEDERATION CL A COM 98156Q108 3038 200 X 100 0 100 WORLDCOM INC GA COM NEW 98157D106 223466931 7356936 X 6802107 3199 551630 WORLDCOM INC GA COM NEW 98157D106 45195600 1487921 X 1312624 8149 167148 WORLDGATE COMMUNICATIONS INC COM 98156L307 12600 600 X 600 0 0 WORLDTEX INC COM 981907108 12500 40000 X 40000 0 0 WORTHINGTON INDUSTRIES INC COM 981811102 115303 12299 X 7257 0 5042 WORTHINGTON INDUSTRIES INC COM 981811102 94266 10055 X 8030 0 2025 WPS RES CORP COM 92931B106 79746 2435 X 935 0 1500 WPS RES CORP COM 92931B106 625525 19100 X 13100 0 6000 WRIGLEY WM JR CO COM 982526105 2447814 32692 X 14704 0 17988 WRIGLEY WM JR CO COM 982526105 1601801 21393 X 19093 500 1800 WYNDHAM INTL INC CL A 983101106 1458977 804953 X 802993 0 1960 WAL-MART STORES INC 931142103 4952063 102900 X 102900 0 0 WEBMD CORPORATION 94769M105 1519 100 X 100 0 0 WEBTRENDS CORP 94844D104 48588 1300 X 1300 0 0 WEBVAN GROUP, I 94845V103 6938 3000 X 3000 0 0 Wellsford Real Properties 950240101 8008625 405500 X 405500 0 0 X-RITE INC COM 983857103 132125 15100 X 15100 0 0 XCEL ENERGY INC COM 98389B100 10309695 374898 X 355469 0 19429 XCEL ENERGY INC COM 98389B100 5090113 185095 X 180822 1600 2673 XCELERA.COM INC COM G31611109 30400 1600 X 1200 0 400 XEROX CORP COM 984121103 18336590 1217367 X 1117041 51 100275 XEROX CORP COM 984121103 9000748 597560 X 536146 1700 59714 XILINX INC COM 983919101 14693250 171600 X 29300 0 142300 XILINX INC COM 983919101 1258688 14700 X 14700 0 0 XIRCOM INC COM 983922105 932634 36936 X 36836 0 100 XL CAP LTD CL A COM G98255105 2300697 31302 X 5471 0 25831 XL CAP LTD CL A COM G98255105 444234 6044 X 5436 0 608 XM SATELLITE RADIO HLDG INC CL A COM 983759101 30144 700 X 0 0 700 XOMA LTD COM G9825R107 21656 1500 X 1500 0 0 XTRA CORP COM 984138107 105584 2376 X 2376 0 0 XTRA CORP COM 984138107 44438 1000 X 1000 0 0 XYBERNAUT COM 984149104 594 100 X 0 0 100 XEROX CORP 984121103 29974 1990 X 1990 0 0 XILINX INC 983919101 1284375 15000 X 15000 0 0 YAHOO INC COM 984332106 6312943 69373 X 54503 0 14870 YAHOO INC COM 984332106 559923 6153 X 2465 200 3488 YANKEE CANDLE CO COM 984757104 9056 450 X 450 0 0 YANKEE CANDLE CO COM 984757104 4025 200 X 200 0 0 YELLOW CORP COM 985509108 698775 46200 X 18000 0 28200 YELLOW CORP COM 985509108 4538 300 X 300 0 0 YORK GROUP INC COM 986632107 2707800 451300 X 302800 0 148500 YORK INTL CORP NEW COM 986670107 513669 20650 X 0 0 20650 YORK INTL CORP NEW COM 986670107 6219 250 X 250 0 0 YOUNG & RUBICAN COM 987425105 341550 6900 X 6900 0 0 YOUNG BROADCASTING CORP CL A COM 987434107 11717228 372715 X 227715 0 145000 YAHOO] INC 984332106 27394 300 X 300 0 0 ZALE CORP COM 988858106 4218497 130050 X 127798 0 2252 ZAPATA CORP COM NEW 989070503 3 1 X 1 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1474077 30670 X 22900 0 7770 ZEBRA TECHNOLOGIES CORP CL A 989207105 158606 3300 X 3300 0 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 ------------------------------ ZEMEX CORP COM 988910105 22 3 X 3 0 0 ZENITH NATL INS CORP COM 989390109 266875 12200 X 12200 0 0 ZI CORPORATION COM 988918108 7031 1000 X 0 0 1000 ZIFF DAVIS INC COM 989511100 813 100 X 100 0 0 ZIONS BANCORP COM 989701107 15342 300 X 300 0 0 ZIXIT CORP COM 98974P100 359900 11800 X 11800 0 0 ZOLL MED CORP COM 989922109 151125 3100 X 2500 0 600 ZOLL MED CORP COM 989922109 29689 609 X 609 0 0 ZOLTEK COS INC COM 98975W104 8 1 X 1 0 0 ZOLTEK COS INC COM 98975W104 51188 6500 X 0 0 6500 ZOMAX INC COM 989929104 3500 500 X 500 0 0 ZOMAX INC COM 989929104 14000 2000 X 2000 0 0 ZORAN CORP COM 98975F101 34125 700 X 0 0 700 ZYGO CORP COM 989855101 4688430 53890 X 53636 0 254 1-800-FLOWERS.COM INC COM 68243Q106 1620 325 X 325 0 0 3 COM CORP 885535104 1160498 60482 X 54140 0 6342 3 COM CORP 885535104 294969 15373 X 3853 420 11100 3D LABS INC LTD COM G8846W103 2563 1000 X 1000 0 0 3DFX INTERACTIVE INC 88553X103 2383 492 X 492 0 0 3DO COMPANY COM 88553W105 1752861 262110 X 180810 0 81300 3TEC ENERGY CORP 88575R308 7851170 541460 X 447560 0 93900 360NETWORKS INC COM 88575T205 7850 400 X 400 0 0 4 KIDS ENTMT INC COM 350865101 143438 8500 X 8500 0 0 5TH AVE CHANNEL CORP COM 316700103 563 1000 X 1000 0 0 724 SOLUTIONS INC COM 81788Q100 47500 1000 X 1000 0 0 99 CENTS ONLY STORES 65440K106 4774688 95137 X 90346 0 4791 99 CENTS ONLY STORES 65440K106 209081 4166 X 0 0 4166
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 ------------------------------ DORAL FINL CORP COM 25811P100 8094 500 X 500 0 0 SUNCOR ENERGY INC COM 867229106 26550 1200 X 1200 0 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 FOREIGN EQUITY DOMESTIC STLMT ------------------------------ ABN AMRO HLDG N V SPONSORED ADR 000937102 362138 15660 X 1000 0 14660 AEGON N.V. AMERICAN REGISTERED SHS 007924103 3200286 86203 X 50689 0 35514 AEGON N.V. AMERICAN REGISTERED SHS 007924103 3024054 81456 X 71902 142 9412 AGRIUM INC COM 008916108 306475 29900 X 0 0 29900 AGRIUM INC COM 008916108 6150 600 X 600 0 0 AKTIEBOLAGET ELECTROLUX ADR 010198208 115805 4575 X 0 0 4575 ALBERTA ENERGY LTD COM 012873105 2081 50 X 50 0 0 ALCAN ALUMINUM LTD 013716105 2621651 90597 X 16731 0 73866 ALCAN ALUMINUM LTD 013716105 646608 22345 X 21670 0 675 ALCATEL ADR 013904305 930047 14792 X 9558 0 5234 ALCATEL ADR 013904305 3125642 49712 X 49712 0 0 AMCOR LTD SPONSORED ADR 02341R302 3098 280 X 280 0 0 ANANGEL-AMERN SHIPHOLDINGS LTD ADR 032721201 42750 6000 X 6000 0 0 ANGLO AMERICAN PLC ADR 03485P102 5328 102 X 102 0 0 ANGLOGOLD LTD SPONSORED ADR 035128206 41160 2240 X 1020 0 1220 ANGLOGOLD LTD SPONSORED ADR 035128206 5678 309 X 309 0 0 ARACRUZ CELULOSE SA 038496204 482383 29125 X 0 0 29125 ASTRAZENECA PLC SPONSORED ADR 046353108 537820 10232 X 790 0 9442 ASTRAZENECA PLC SPONSORED ADR 046353108 175664 3342 X 3342 0 0 AUSTRALIA & NEW ZEALAND BNKG GRP ADR 052528304 75600 2100 X 2100 0 0 AVENTIS SPONSORED ADR 053561106 640382 8503 X 375 0 8128 AVENTIS SPONSORED ADR 053561106 45188 600 X 600 0 0 AXA ADR 054536107 336052 5195 X 1500 0 3695 AXA ADR 054536107 211852 3275 X 3275 0 0 BANCO BILBAO VIZCAYA ARGENTARIA S A 05946K101 7500 500 X 500 0 0 BANCO COMERCIAL PORTUGUES SP ADR 059479303 26000 1000 X 1000 0 0 BANCO COMERCIAL PORTUGUES SP ADR 059479303 26000 1000 X 1000 0 0 BANCO LATINOAMERICANO DE EXPCL E P16994132 138750 5000 X 5000 0 0 BANCO SANTANDER CEN SPONSORED ADR 05964H105 17850 1632 X 1632 0 0 BANK MONTREAL QUE 063671101 50158 1110 X 1110 0 0 BANK OF TOKYO MITSUBISHI LTD ADR 065379109 118161 10110 X 10110 0 0 BANK OF TOKYO MITSUBISHI LTD ADR 065379109 17531 1500 X 1500 0 0 BARCLAYS BANK PLC PFD 06738C836 309842 12810 X 10810 0 2000 BARCLAYS BANK PLC PFD 06738C836 19350 800 X 800 0 0 BARCLAYS BK PLC ADR UNIT SER D 06738C802 206000 8000 X 8000 0 0 BARRICK GOLD CORP COM 067901108 584075 38300 X 29500 0 8800 BASF AG SPONS ADR 055262505 14575 400 X 400 0 0 BASS PUB LTD CO ADR 069904209 140 14 X 14 0 0 BASS PUB LTD CO ADR 069904209 8000 800 X 800 0 0 BCE INC COM 05534B109 177557 7596 X 7196 0 400 BCE INC COM 05534B109 19214 822 X 822 0 0 BG GROUP PLC SPONSORED ADR 055434203 28527 888 X 888 0 0 BID COM INTL INC COM 088788104 556 247 X 247 0 0 BID COM INTL INC COM 088788104 9000 4000 X 0 0 4000
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 ------------------------------ BOUYGUES OFFSHORE SA ADR 102112109 10400 400 X 400 0 0 BP AMOCO P L C SPONSORED ADR 055622104 357952831 6753827 X 6537988 642 215197 BP AMOCO P L C SPONSORED ADR 055622104 223340304 4213968 X 3908132 106706 199130 BRASIL TELECOM PART S A ADR 105530109 5825 100 X 0 0 100 BRASIL TELECOM PART S A ADR 105530109 1748 30 X 30 0 0 BRITISH AMERN TOB PLC ADR 110448107 9431 722 X 722 0 0 BRITISH AWYS PLC ADR 110419306 14544704 340227 X 321625 0 18602 BRITISH AWYS PLC ADR 110419306 878513 20550 X 18950 0 1600 BRITISH ENERGY PLC ADR 110793304 1044 100 X 100 0 0 BRITISH SKY BROADCASTING GRP PLC ADR 111013108 95880 1020 X 1020 0 0 BRITISH TELECOMMUNICATIONS P L C ADR 111021408 459084 4288 X 1958 0 2330 BRITISH TELECOMMUNICATIONS P L C ADR 111021408 206631 1930 X 1930 0 0 BROKEN HILL PROPRIETARY LTD ADR 112169602 4756 232 X 232 0 0 BROKEN HILL PROPRIETARY LTD ADR 112169602 287 14 X 14 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 124369 1100 X 0 0 1100 B2B INTERNET HOLDRS TR ADR 056033103 28313 600 X 200 0 400 C-MAC INDS INC COM 125920108 230000 4000 X 800 0 3200 CABLE & WIRELESS PUB LTD CO ADR 126830207 44265 1040 X 1040 0 0 CABLE & WIRELESS PUB LTD CO ADR 126830207 89381 2100 X 600 0 1500 CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 3214245 133579 X 122029 0 11550 CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 2915268 121154 X 119904 0 1250 CANADIAN IMPERIAL BK COM TORONTO 136069101 75835 2320 X 2320 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 2518413 85916 X 3909 0 82007 CANADIAN NATIONAL RAILWAY CO COM 136375102 8911 304 X 192 0 112 CANADIAN NATIONAL RESOURCES COM 136385101 3283 98 X 98 0 0 CANADIAN OCCIDENTAL PETE LTD COM 136420106 5038 200 X 200 0 0 CANADIAN PACIFIC LIMITED COM 135923100 2597400 99900 X 5400 0 94500 CANADIAN PACIFIC LIMITED COM 135923100 291226 11201 X 11201 0 0 CANON INC ADR REPSTG 5 SHS CDN TAX 138006309 677689 15315 X 10075 0 5240 CELLTECH GROUP PLC SPONSORED ADR 151158102 10642 272 X 272 0 0 CENTRAL PAC MINERALS ADR 154762306 353 100 X 100 0 0 CERTICOM CORP 156915100 43588 1100 X 0 0 1100 CHICAGO BRIDGE AND IRON CO COM N19808109 3834960 269120 X 263820 0 5300 CHINA MOBILE HONG KONG LTD SP ADR 16941M109 6488 200 X 200 0 0 CHINA MOBILE HONG KONG LTD SP ADR 16941M109 179055 5520 X 1920 0 3600 CHINA SOUTHERN AIRLINES ADR 169409109 45725 3100 X 3100 0 0 CHINA UNICOM ADR 16945R104 30538 1400 X 1000 0 400 CIA PARANAENSE ENER SPONSORED ADR 20441B407 8875 1000 X 0 0 1000 COCA COLA FEMSA S A SPONSORED ADR 191241108 138000 6900 X 6900 0 0 COLT TELECOM GRP ADR 196877104 110250 1000 X 0 0 1000 COMPANHIA DE BEBIDAS DAS AMER SP ADR 20441W203 5310 240 X 240 0 0 COMPANHIA DE BEBIDAS DAS AMER SP ADR 20441W203 22125 1000 X 1000 0 0 COMPANIA DE TELECOM DE CHILE ADR 204449300 78500 4518 X 4518 0 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 FOREIGN EQUITY DOMESTIC STLMT ------------------------------ CORDIANT COMM GROUP PLC-SP ADR 218514206 49402 2626 X 2626 0 0 CORUS GROUP PLC SPONSORED ADR 22087M101 23250 3000 X 3000 0 0 CORUS GROUP PLC SPONSORED ADR 22087M101 7750 1000 X 0 0 1000 COTT CORP QUEBEC COM 22163N106 1221000 203500 X 203500 0 0 CRH PLC ADR 12626K203 433125 27500 X 27500 0 0 DAIMLERCHRYSLER AG COM D1668R123 1887640 42524 X 42089 0 435 DAIMLERCHRYSLER AG COM D1668R123 455752 10267 X 7528 0 2739 DANKA BUSINESS SYSTEMS PLC ADR 236277109 1838 1200 X 1200 0 0 DASSAULT SYS SA ADR 237545108 1886 23 X 23 0 0 DE BEERS CONSOLIDATED MINES LTD ADR 240253302 416420 15040 X 3640 0 11400 DE BEERS CONSOLIDATED MINES LTD ADR 240253302 16613 600 X 600 0 0 DENISON INTERNATIONAL PLC ADR 248335101 6445074 488726 X 479726 0 9000 DENISON INTERNATIONAL PLC ADR 248335101 21100 1600 X 1600 0 0 DEUTSCHE TELE 251566105 4110 120 X 120 0 0 DIAGEO PLC SPONSORED ADR NEW 25243Q205 1668692 47255 X 10099 0 37156 DURBAN ROODEPOORT DEEP LTD SP ADR 266597301 1753 1700 X 1700 0 0 E. ON AG SPONSORED ADR 268780103 4646 90 X 90 0 0 ECI TELECOM LTD ORD COM 268258100 600250 19600 X 0 0 19600 ELAN PLC ADR 284131208 406905066 7432056 X 7133525 2700 295831 ELAN PLC ADR 284131208 45353367 828372 X 740122 8100 80150 EMBRAER AIRCRAFT CORP ADR 29081M102 127100 4100 X 0 0 4100 EMBRATEL PARTICIPACOES ADR 29081N100 16280 880 X 0 0 880 EMBRATEL PARTICIPACOES ADR 29081N100 2775 150 X 150 0 0 EMPRESA NAC ELEC CHIL SP ADR 29244T101 9020 820 X 0 0 820 ENDESA SPONSORED ADR 29258N107 665625 35500 X 20650 0 14850 ENDESA SPONSORED ADR 29258N107 315000 16800 X 0 0 16800 ENI S P A ADR 26874R108 305714 5775 X 0 0 5775 ENTERPRISE OIL PLC ADR 293779203 76688 3000 X 3000 0 0 EPCOS AG SPONSORED ADR 29410P107 8088 100 X 100 0 0 ERICSSON L M TEL CO ADR CL B 294821400 17211799 1161978 X 1058705 0 103273 ERICSSON L M TEL CO ADR CL B 294821400 6537141 441326 X 422866 460 18000 FAHNESTOCK VINER HLDNGS INC COM CL A 302921101 202500 9000 X 0 0 9000 FIAT SPA ADR NEW 315621888 24 1 X 1 0 0 FILA HOLDINGS S.P.A. ADR 316850106 9125 1000 X 0 0 1000 FLAG TELECOM HOLDINGS LTD COM G3529L102 21230 1930 X 0 0 1930 FLAMEL TECHNOLOGIES SPONSORED ADR 338488109 16031 2250 X 2250 0 0 FOMENTO ECONOMICO MX SP ADR 344419106 78000 2000 X 0 0 2000 FOUR SEASONS HOTELS LTD VTG SHARES 35100E104 52768 721 X 721 0 0 FRANCE TELECOM COM 35177Q105 2105 20 X 20 0 0 FRANCE TELECOM COM 35177Q105 21050 200 X 200 0 0 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 109522 3666 X 3666 0 0 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 5945 199 X 105 0 94 GALLAHER GROUP PLC SPONSORED ADR 363595109 1701412 73179 X 43179 0 30000 GALLAHER GROUP PLC SPONSORED ADR 363595109 2752754 118398 X 115418 1180 1800
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 ------------------------------ GLAXO WELLCOME PLC SPONSORED ADR 37733W105 5388668 89161 X 84871 0 4290 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 4358753 72120 X 65420 3800 2900 GLOBO CABO SPONSORED ADR 37957X102 93625 7000 X 0 0 7000 GOLD FIELDS LIMITED ADR 38059T106 6952 2270 X 2270 0 0 GOLD FIELDS SOUTH AFRICA LIMITED ADR 380597500 1 7 X 7 0 0 GOLD FIELDS SOUTH AFRICA LIMITED ADR 380597500 125 1000 X 1000 0 0 GROUPE DANONE SPONSORED ADR 399449107 518522 18585 X 18385 0 200 GRUPO TELEVISA SA DE CV ADR 40049J206 28844 500 X 0 0 500 GRUPO TELEVISA SA DE CV ADR 40049J206 161525 2800 X 0 0 2800 GUCCI GROUP NV COM 401566104 8742534 86667 X 74217 0 12450 GULF CANADA RES LTD 40218L305 2163438 402500 X 14000 0 388500 HANSON PLC SPONSORED ADR 411352404 6675 240 X 240 0 0 HANSON PLC SPONSORED ADR 411352404 15603 561 X 396 0 165 HARMONY GOLD MNG LTD SPON ADR 413216300 5125 1000 X 1000 0 0 HELLENIC TELECOMMUN SPONSERED ADR 423325307 27935 3020 X 2000 0 1020 HITACHI LTD DEP SHS 433578507 28563 250 X 250 0 0 HONDA ADR COMMON 438128308 40985 560 X 560 0 0 HSBC BK PLC SER B 10.25% PFD SP ADR 44328M609 79125 3000 X 3000 0 0 HSBC BK PLC SER D 9.55% PFD SP ADR 44328M849 27569 1100 X 1100 0 0 HSBC BK PLC SP ADR UNIT A 44328M302 24125 1000 X 1000 0 0 HSBC HLDGS PLC SPONSORED ADR 404280406 489304 6853 X 3395 0 3458 HSBC HLDGS PLC SPONSORED ADR 404280406 84395 1182 X 1182 0 0 HUANENG PWR INTL SPONSORED ADR 443304100 32800 2050 X 0 0 2050 IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 108147 4664 X 150 0 4514 IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 8695 375 X 375 0 0 IMPERIAL OIL LTD COM NEW 453038408 507062 19450 X 3650 0 15800 IMPERIAL OIL LTD COM NEW 453038408 645233 24750 X 3300 0 21450 IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 5699 306 X 306 0 0 IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 3353 180 X 150 0 30 INCO LTD COM 453258402 272448 16896 X 11332 0 5564 INCO LTD COM 453258402 1613 100 X 100 0 0 INDEPENDENT ENERGY SPONSERED ADR 45384X108 22688 3000 X 0 0 3000 ING GROEP NV ADR 456837103 788590 11971 X 7186 0 4785 ING GROEP NV ADR 456837103 15283 232 X 232 0 0 INTERNET INFRASTRUCTURE HOLDRS ADR 46059V104 11013 200 X 0 0 200 IONA TECHNOLOGIES ADR 46206P109 208500 3000 X 750 0 2250 IONA TECHNOLOGIES ADR 46206P109 83400 1200 X 0 0 1200 IRELAND BK SP ADR 46267Q103 36613 1160 X 160 0 1000 ISPAT INTL NV COM 464899103 11500 2300 X 0 0 2300 KONINKLIJKE AHOLD NV SPON ADR NEW 500467303 916770 32524 X 32524 0 0 KONINKLIJKE PHILIPS ELECTR SPON ADR 500472303 28000785 658842 X 558844 0 99998 KONINKLIJKE PHILIPS ELECTR SPON ADR 500472303 1471775 34630 X 32654 0 1976 KOREA ELECTRIC POWER CORP ADR 500631106 22206 1700 X 350 0 1350
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 TELECOM CORP SP ADR 50063P103 2488586 74010 X 73600 0 410 KOREA TELECOM CORP SP ADR 50063P103 25219 750 X 750 0 0 KYOCERA CORP ADR 501556203 118846 790 X 790 0 0 KYOCERA CORP ADR 501556203 150438 1000 X 1000 0 0 LAIDLAW INC COM 50730K503 1588 6350 X 6350 0 0 LUXOTTICA GROUP S P A SPNSRD ADR 55068R202 1394845 86502 X 85602 0 900 LUXOTTICA GROUP S P A SPNSRD ADR 55068R202 1110851 68890 X 56300 0 12590 LVMH SPONSORED ADR 502441207 1488 100 X 100 0 0 M-SYSTEMS FLASH DISK PIONEERS COM M7061C100 9929 260 X 0 0 260 M-SYSTEMS FLASH DISK PIONEERS COM M7061C100 53463 1400 X 1400 0 0 MACKENZIE FINL CORP COM 554531103 2650 200 X 200 0 0 MAGNA INTL INC CL A COM 559222401 28545 660 X 660 0 0 MAGYAR TAVKOZLESI RT ADR 559776109 7540 320 X 0 0 320 MANULIFE FINANCIAL CORP COM 56501R106 3235008 155904 X 153404 0 2500 MANULIFE FINANCIAL CORP COM 56501R106 116594 5619 X 5619 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 7713 100 X 0 0 100 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3856 50 X 50 0 0 MATSUSHITA ELEC INDL LTD ADR 576879209 6566 25 X 0 0 25 MATSUSHITA ELEC INDL LTD ADR 576879209 52525 200 X 200 0 0 MFC BANCORP LTD COM NEW 55271X202 1359403 160519 X 159707 0 812 MILLENNIUM CHEMICALS INC COM 599903101 610793 41235 X 385 0 40850 MILLENNIUM CHEMICALS INC COM 599903101 9510 642 X 642 0 0 MINAS BUENAVENTURA SPONSORED ADR 204448104 4096 290 X 0 0 290 NATIONAL PWR PLC NEW ADR 637194705 9108 132 X 132 0 0 NATL WESTMINSTER BK PLC PFD SER B 638539700 13028 550 X 550 0 0 NATL WESTMINSTER BK PLC PFD SER B 638539700 168181 7100 X 7100 0 0 NDS GROUP PLC SPONSORED ADR 628891103 61600 800 X 0 0 800 NEC CORP ADR 629050204 47891 430 X 320 0 110 NEWS CORP LTD SPONSORED ADR PFD 652487802 3529781 75302 X 402 0 74900 NEWS CORPORATION LTD SPONSORED ADR 652487703 2302207 41065 X 38155 0 2910 NEWS CORPORATION LTD SPONSORED ADR 652487703 229856 4100 X 1100 0 3000 NICE SYS LTD ADR 653656108 14400 200 X 200 0 0 NIPPON TELEG & TEL CORP ADR 654624105 190855 3895 X 1000 0 2895 NISSAN MOTOR LTD SPONSORED ADR 654744408 11188 1000 X 1000 0 0 NOKIA CORP ADR SERIES A 654902204 113975305 2862802 X 2691494 3400 167908 NOKIA CORP ADR SERIES A 654902204 37950708 953236 X 907031 14900 31305 NORTEL NETWORKS CORP COM NEW 656568102 155014980 2602560 X 2234617 450 367493 NORTEL NETWORKS CORP COM NEW 656568102 9471629 159020 X 125405 590 33025 NOVA CHEMICALS CORP COM 66977W109 1868 98 X 98 0 0 NOVARTIS AG ADR 66987V109 431985 11166 X 2498 0 8668 NOVARTIS AG ADR 66987V109 151887 3926 X 3626 0 300 NOVO-NORDISK A/S ADR 670100205 255300 2300 X 2300 0 0 ORBITAL ENGINE CORP SP ADR 685563306 26625 3000 X 3000 0 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 FOREIGN EQUITY DOMESTIC STLMT ------------------------------ PACIFIC CENTY CYBERWORKS SPON ADR 694059106 10978 998 X 513 0 485 PACIFIC CENTY CYBERWORKS SPON ADR 694059106 58685 5335 X 1946 0 3389 PANAMERICAN BEVERAGES INC CL A COM P74823108 74800 4400 X 0 0 4400 PANAMERICAN BEVERAGES INC CL A COM P74823108 35700 2100 X 2100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 12048 610 X 0 0 610 PETROLEO BRASILEIRO SA SPON ADR 71654V408 36075 1200 X 0 0 1200 PETROLEUM GEO SVCS A/S SPONSORED ADR 716597109 5717513 331450 X 304450 0 27000 PETROLEUM GEO SVCS A/S SPONSORED ADR 716597109 397613 23050 X 23050 0 0 PHARMACEUTICAL HOLDRS TR 71712A206 20263 200 X 0 0 200 PHILIPPINE LONG DISTANCE ADR 718252604 12330 720 X 0 0 720 PIXTECH INC COM 72583K109 3931 1700 X 1700 0 0 PLACER DOME INC COM 725906101 312712 33135 X 22362 0 10773 PLACER DOME INC COM 725906101 2749823 291372 X 291372 0 0 POHANG IRON & STEEL LTD SPON ADR 730450103 11175 600 X 0 0 600 PORTUGAL TELECOM S A ADR 737273102 65813 6500 X 5000 0 1500 POTASH CORP SASKATCHEWAN INC COM 73755L107 140459 2685 X 2685 0 0 POTASH CORP SASKATCHEWAN INC COM 73755L107 176555 3375 X 3375 0 0 PREMIER FARNELL PLC ADR 74050U107 36400 2800 X 2800 0 0 PREMIER FARNELL PLC ADR 74050U206 7879 382 X 382 0 0 PSI TECHNOLOGIES HLDGS ADR 74438Q109 151725 11900 X 0 0 11900 PT INDOSAT ADR 715680104 7200 900 X 0 0 900 QUEBECOR WORLD INC 748203106 507837 22384 X 22384 0 0 QUILMES INDUSTRIAL QUINS ADR 74838Y108 2100 200 X 0 0 200 QXL.COM PLC SPONSORED ADR 74912W101 184 50 X 50 0 0 RANK GROUP PLC SPONSORED ADR 753037100 5026 1174 X 1174 0 0 RANK GROUP PLC SPONSORED ADR 753037100 4303 1005 X 1005 0 0 REED INTL ADR 758212872 871758 26875 X 0 0 26875 RESPOL YPF, S.A. COM 76026T205 109875 6000 X 6000 0 0 RESPOL YPF, S.A. COM 76026T205 78744 4300 X 0 4300 0 REUTERS GROUP PLC-SPONSORED ADR 76132M102 7936709 70627 X 69927 0 700 REUTERS GROUP PLC-SPONSORED ADR 76132M102 12537454 111568 X 107774 952 2842 RHODIA ADR COM 762397107 4450 400 X 400 0 0 RIO ALGOM LTD COM 766889109 114 6 X 6 0 0 RIO ALGOM LTD COM 766889109 9975 525 X 525 0 0 RIO TINTO PLC ADR 767204100 4820 81 X 1 0 80 RIO TINTO PLC ADR 767204100 5950 100 X 100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 136850 2300 X 2300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 119000 2000 X 2000 0 0 ROYAL BK OF SCOTLAND 8.00% PFD ADR 780097861 68694 2900 X 2900 0 0 ROYAL BK OF SCOTLAND 8.50% J PFD ADR 780097853 85969 3500 X 3500 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 94733 3715 X 3715 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 103020 4040 X 4040 0 0 ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 136931 5450 X 5450 0 0 ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 301500 12000 X 12000 0 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 FOREIGN EQUITY DOMESTIC STLMT ------------------------------ ROYAL BK SCOTLAND GRP PLC PFD 8.50% 780097804 2250 100 X 100 0 0 ROYAL BK SCOTLAND GRP PLC PFD 8.50% 780097804 135000 6000 X 6000 0 0 ROYAL DUTCH PETRO NY SHARES COM 780257804 114695801 1913590 X 1698792 200 214598 ROYAL DUTCH PETRO NY SHARES COM 780257804 51449871 858392 X 794618 8900 54874 ROYAL KPN N V SPONSORED ADR 780641205 4325 200 X 200 0 0 RYANAIR HOLDINGS ADR 783513104 1540000 40000 X 40000 0 0 RYANAIR HOLDINGS ADR 783513104 7700 200 X 200 0 0 SAP AG SPONS ADR 803054204 798885 12990 X 12290 0 700 SAP AG SPONS ADR 803054204 30750 500 X 500 0 0 SAPPI LTD SPONSORED ADR 803069202 8044 1100 X 0 0 1100 SCITEX CORPORATION LTD ORD 809090103 3713 300 X 300 0 0 SCOTTISH PWR PLC ADR FINAL PMT 81013T705 265422 8829 X 7149 0 1680 SCOTTISH PWR PLC ADR FINAL PMT 81013T705 424903 14134 X 13187 0 947 SEAGRAM LTD COM 811850106 3601044 62695 X 25329 0 37366 SEAGRAM LTD COM 811850106 522681 9100 X 8700 0 400 SECURITY CAP U S RLTY SPONSORED ADR 814136206 94050 4400 X 0 0 4400 SHANDONG HUANENG PWR DEV LTD ADR 819419102 44958 5900 X 0 0 5900 SHAW COMMUNICATIONS INC CL B 82028K200 68063 3000 X 3000 0 0 SHELL TRANS & TRADING PLC ADR 822703609 1448305 29595 X 26821 0 2774 SHELL TRANS & TRADING PLC ADR 822703609 1075499 21977 X 18577 400 3000 SHIRE PHARMACEUTICALS GROUP PLC ADR 82481R106 269121 5213 X 0 0 5213 SHIRE PHARMACEUTICALS GROUP PLC ADR 82481R106 15488 300 X 300 0 0 SK TELECOM LTD ADR 78440P108 436 17 X 0 0 17 SK TELECOM LTD ADR 78440P108 61679 2407 X 2407 0 0 SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 288988 6100 X 0 0 6100 SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 341100 7200 X 0 0 7200 SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 16890328 246125 X 231298 0 14827 SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 14259726 207792 X 202932 2300 2560 SONERA GROUP SPONSORED ADR 835433202 30048 1190 X 190 0 1000 SONY CORP ADR 835699307 2978161 29505 X 19155 0 10350 SONY CORP ADR 835699307 659122 6530 X 2930 0 3600 STARTECH ENERGY INC COM 85568N104 10 2 X 2 0 0 STORA ENSO CORP SPONSORED ADR R SHS 86210M106 665173 80627 X 72102 0 8525 STORA ENSO CORP SPONSORED ADR R SHS 86210M106 175874 21318 X 19303 0 2015 SWEDISH MATCH COMPANY ADR COM 870309507 9450 300 X 300 0 0 TAIWAN SEMICONDUCTOR ADR 874039100 2890846 141882 X 141182 0 700 TECHNOLOGY FLAVORS & FRAGRANCES COM 87869A104 31500 21000 X 21000 0 0 TELE CELULAR SUL PARTICIPACOES ADR 879238103 1500 50 X 0 0 50 TELE CELULAR SUL PARTICIPACOES ADR 879238103 450 15 X 15 0 0 TELE CENTRO OESTE CELULAR ADR 87923P105 1764 166 X 0 0 166 TELE CENTRO OESTE CELULAR ADR 87923P105 531 50 X 50 0 0 TELE DANMARK A/S SPONS ADR REP CL B 879242105 16875 600 X 600 0 0 TELE NORTE CELULAR PARTICIPACOES ADR 87924Y105 400 10 X 0 0 10 TELE NORTE CELULAR PARTICIPACOES ADR 87924Y105 120 3 X 3 0 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 FOREIGN EQUITY DOMESTIC STLMT ------------------------------ TELEBRAS SPONSORED ADR PFD BLOCK 879287308 1041681 13165 X 200 0 12965 TELEBRAS SPONSORED ADR PFD BLOCK 879287308 31650 400 X 400 0 0 TELECOM ARGENTINA STET-FRANCE ADR 879273209 97313 4500 X 4500 0 0 TELECOM CORP NEW ZEALAND LTD 879278208 37000 1850 X 1850 0 0 TELECOM CORP NEW ZEALAND LTD 879278208 54000 2700 X 0 0 2700 TELECOM HOLDRS TR 87927P200 53000 800 X 0 0 800 TELECOM ITALIA SPA ADR 87927W106 75075 715 X 465 0 250 TELECOMUNICACOES DE S.P. SPON ADR 87929A102 3125 200 X 0 0 200 TELECOMUNICACOES DE S.P. SPON ADR 87929A102 8594 550 X 550 0 0 TELEFONICA DE ARGENTINA S A ADR 879378206 7288 200 X 200 0 0 TELEFONICA DE ESPANA ADR 879382208 3631691 61101 X 30053 0 31048 TELEFONICA DE ESPANA ADR 879382208 648463 10910 X 10910 0 0 TELEFONICA DEL PERU ADR 879384105 7534 980 X 980 0 0 TELEFONOS DE MEXICO ADR NOMINATIVE 879403400 26481 10088 X 10088 0 0 TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 4171070 78422 X 78122 0 300 TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 462731 8700 X 7500 0 1200 TELEGLOBE INC COM 87941V100 4641 221 X 221 0 0 TELEKOMUNIKASI INDONESIA ADR 715684106 14725 2356 X 0 0 2356 TELELESTE CELULAR PARTICIPACOES ADR 87943B102 403 10 X 0 0 10 TELELESTE CELULAR PARTICIPACOES ADR 87943B102 121 3 X 3 0 0 TELEMIG CELULAR PARTICIPACOES ADR 87944E105 1323 25 X 0 0 25 TELEMIG CELULAR PARTICIPACOES ADR 87944E105 371 7 X 7 0 0 TELENORDESTE CELULAR PAR ADR 87924W109 1175 25 X 0 0 25 TELENORDESTE CELULAR PAR ADR 87924W109 329 7 X 7 0 0 TELENORTE LESTE PARTICIP ADR 879246106 13290 581 X 0 0 581 TELENORTE LESTE PARTICIP ADR 879246106 4872 213 X 213 0 0 TELESP CELULAR PARTICIPA ADR 87952L108 6588 200 X 0 0 200 TELESP CELULAR PARTICIPA ADR 87952L108 1976 60 X 60 0 0 TELESUDESTE CELULAR PAR ADR 879252104 840 40 X 0 0 40 TELESUDESTE CELULAR PAR ADR 879252104 2310 110 X 110 0 0 TELEX-CHILE S A SPONSORED ADR NEW 87957Q102 414 170 X 0 0 170 TERRA NETWORKS SA SPONSORED ADR 88100W103 3124 85 X 85 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 508653 6950 X 0 0 6950 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 128225 1752 X 1752 0 0 TORONTO DOMINION BK COM 891160509 318600 10800 X 10800 0 0 TOTAL FINA ELF S A ADR 89151E109 1874639 25527 X 19625 0 5902 TOTAL FINA ELF S A ADR 89151E109 76155 1037 X 467 0 570 TOYOTA MOTOR CORP ADR 2 892331307 39250 500 X 500 0 0 TRANSCANADA PIPELINES COM 893526103 7450 800 X 800 0 0 TRANSCANADA PIPELINES COM 893526103 4600 494 X 494 0 0 TRINITY BIOTECH PLC SPONSORED ADR 896438108 281 100 X 100 0 0 TRINTECH GROUP PLC ADR 896682101 9459 470 X 0 0 470 TRIZEC HAHN CORP COM 896938107 1530106 91010 X 10 0 91000
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 ------------------------------ TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 10285 614 X 614 0 0 UNILEVER NV NY SHARES COM 904784709 4805073 99587 X 52717 0 46870 UNILEVER NV NY SHARES COM 904784709 1736952 35999 X 30642 0 5357 UNILEVER PLC SPONSORED ADR 904767704 2487109 94747 X 435 0 94312 UNILEVER PLC SPONSORED ADR 904767704 188606 7185 X 7185 0 0 UPM KYMMENE CORP ADR 915436109 10100 400 X 400 0 0 VIVENDI SPONSORED ADR 92851S105 232112 15670 X 0 0 15670 VODAFONE GROUP PLC ADR NEW 92857W100 115601320 3124360 X 2977496 150 146714 VODAFONE GROUP PLC ADR NEW 92857W100 38699151 1045923 X 982666 10160 53097 VOLVO AKTIEBOLAGET ADR B 928856400 61275 3800 X 3800 0 0 WESTCOAST ENERGY INC COM 95751D102 1919 100 X 100 0 0 WESTCOAST ENERGY INC COM 95751D102 15350 800 X 800 0 0 WESTPAC BANKING SPONSORED ADR 961214301 10463 300 X 300 0 0 WPP GROUP PLC ADR 929309300 11863 200 X 200 0 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 B. PREFERRED STOCK INSTR OTHER V PREFERRED STOCK - DOMESTIC ------------------------------ CABCO -J C PENNEY 126797208 7438 500 X N.A. N.A. N.A. EQUITY RESIDENTIAL PPTYS 7.25% PFD 29476L859 23643 1045 X N.A. N.A. N.A. MORGAN STANLEY FIN PLC PFD 616906608 50000 2000 X N.A. N.A. N.A. MORGAN STANLEY FIN 8.20% PFD 616906707 14775 600 X N.A. N.A. N.A. MPOWER COMM CORP PFD 7.25% CONV 62473J205 465000 30000 X N.A. N.A. N.A. NATL WESTMINSTER SER C 8.625% PFD 638539882 11813 500 X N.A. N.A. N.A. NATL WESTMINSTER SER C 8.625% PFD 638539882 189000 8000 X N.A. N.A. N.A. PUBLIC STORAGE SER A 12.25% PFD 74460D729 742 32 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 B. PREFERRED STOCK INSTR OTHER V PREFERRED STOCK - CONVERTIBLE ------------------------------ ALKERMES INC REG CONV PFD 01642T405 17580466 148987 X N.A. N.A. N.A. ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 16950 15 X N.A. N.A. N.A. ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 1130 1 X N.A. N.A. N.A. ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 10800 27 X N.A. N.A. N.A. ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 26800 67 X N.A. N.A. N.A. BETHLEHEM STL CORP PFD CONV $5 087509303 23975 700 X N.A. N.A. N.A. BETHLEHEM STL CORP PFD CV $2.50 087509402 1688 100 X N.A. N.A. N.A. BETHLEHEM STL CORP PFD CV $2.50 087509402 4877 289 X N.A. N.A. N.A. BRISTOL MYERS SQUIBB CO PFD CONV $2 110122207 2500 5 X N.A. N.A. N.A. BRISTOL MYERS SQUIBB CO PFD CONV $2 110122207 135000 270 X N.A. N.A. N.A. BROADWING INC SER B 6.75% PFD 111620407 1631875 35000 X N.A. N.A. N.A. CAMDEN PPTY TR PFD 133131201 22444 900 X N.A. N.A. N.A. CAPSTEAD MTG PFD SER B CONV $1.26 14067E308 70688 6500 X N.A. N.A. N.A. CNF TR I SER A PFD 5.00% 12612V205 7450 200 X N.A. N.A. N.A. CRESCENT REAL ESTATE SER 6.75% PFD 225756204 24469 1500 X N.A. N.A. N.A. ECHOSTAR COMMUNICATIONS CORP NEW PFD 278762307 135300 165 X N.A. N.A. N.A. FINOVA FIN TR PFD CONV 5.50% 31808E207 4350 200 X N.A. N.A. N.A. FORTUNE BRANDS INC PFD CONV $2.67 349631200 1440 12 X N.A. N.A. N.A. FREEPORT-MCMORAN COPPER & GOPFD DEP 35671D501 12500 1000 X N.A. N.A. N.A. HARCOURT GEN INC SER A CONV VR RT PF 41163G200 54400 800 X N.A. N.A. N.A. HECLA MNG CO PFD SER B CONV $3.50 422704205 14438 1500 X N.A. N.A. N.A. KMART FINANCING CONV PFD 7.75% 498778208 38906 1250 X N.A. N.A. N.A. KMART FINANCING CONV PFD 7.75% 498778208 46688 1500 X N.A. N.A. N.A. LORAL SPACE & COMM 6.00% CONV PFD G56462149 2188000 109400 X N.A. N.A. N.A. MONSANTO CO CONV 6.50% PFD 611662305 20950 400 X N.A. N.A. N.A. MONSANTO CO CONV 6.50% PFD 611662305 106059 2025 X N.A. N.A. N.A. NATL AUSTRALIA BK CONV PFD 7.875% 632525309 75938 3000 X N.A. N.A. N.A. NATL AUSTRALIA BK CONV PFD 7.875% 632525309 8606 340 X N.A. N.A. N.A. OWENS ILL INC SER 4.75% PFD 690768502 1725 100 X N.A. N.A. N.A. PRISON RLTY TR CONV SER B 12.00% PFD 74264N303 95 5 X N.A. N.A. N.A. RECKSON SERIES A 7.625% CONV PFD 75621K205 2337500 100000 X N.A. N.A. N.A. SBC COMMUNICATION CONV SER 7.75% 78387G202 3620000 40000 X N.A. N.A. N.A. SEAGRAM LTD 7.50% CONV PFD 811850205 5213 100 X N.A. N.A. N.A. SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 754425 16765 X N.A. N.A. N.A. SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 170145 3781 X N.A. N.A. N.A. TANGER FACTORY OUTLET CTRS INC PFD A 875465205 13275 600 X N.A. N.A. N.A. TEKINSIGHT.COM INC CONV SER A 0% PFD 87910V206 275 100 X N.A. N.A. N.A. TEXTRON INC PFD CONV $2.08 883203200 50000 250 X N.A. N.A. N.A. TEXTRON INC PFD CONV $2.08 883203200 193600 968 X N.A. N.A. N.A. TRW INC PREF SER 1 CONV $4.40 872649504 9920 62 X N.A. N.A. N.A. TRW INC PREF SER 1 CONV $4.40 872649504 41600 260 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 B. PREFERRED STOCK INSTR OTHER V PREFERRED STOCK - FOREIGN ------------------------------ ROYAL BANK OF SCOTLAND 7.25% PFD 780097879 64688 3000 X N.A. N.A. N.A. ROYAL BK SCOTLAND GROUP PLC PFD 780097606 67725 2800 X N.A. N.A. N.A. ROYAL BK SCOTLAND GROUP PLC PFD 780097606 14513 600 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 ORIGINAL ISSUE DISCOUNT BONDS ------------------------------ POTOMAC ELEC PWR CO 5.00% 9/01/02 * 737679BT6 47750 50000 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 CORPORATE BONDS ------------------------------ KEY ENERGY GROUP INC 5.00% 9/15/04 * 492914AF3 12300 15000 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 ------------------------------ ADAPTEC INC 4 3/4% REGS CONV 00651FAC2 5675735 6792000 X N.A. N.A. N.A. ADVANCED ENERGY IND INC REGS 007973AA8 553076 624000 X N.A. N.A. N.A. AMERICA ONLINE_0.00% 02364JAC8 3785756 7528000 X N.A. N.A. N.A. AMERITRADE HLD_REG 03072HAB5 1073288 1464000 X N.A. N.A. N.A. BANKATLANTIC BNC 5.625% 12/01/07 065908AC9 4080 6000 X N.A. N.A. N.A. BATTLE MTN GOLD CO 6.00% 1/04/05 071593AA5 90659 110000 X N.A. N.A. N.A. BEA SYSTEMS INC CONVERTIBLE 073325AB8 4195321 356000 X N.A. N.A. N.A. CAREMATRIX CORPORATION 6.25% 141706AC5 3300 66000 X N.A. N.A. N.A. CHIQUITA BRANDS CONV 7.00% 3/28/01 170032AH9 52500 60000 X N.A. N.A. N.A. CIRRUS LOGIC INC 6% CONV 172755AC4 19069452 11599000 X N.A. N.A. N.A. CITRIX SYSTEMS INC 0% 177376AB6 604047 1639000 X N.A. N.A. N.A. CONEXANT SYSTEMS 4.25 207142AB6 14543965 7615000 X N.A. N.A. N.A. CONEXANT SYS INC 4.00% 2/01/07 207142AF7 166081 230000 X N.A. N.A. N.A. CYMER INC 7 1/4 CONV UNTIL 232572AC1 5411552 5608000 X N.A. N.A. N.A. CYPRESS SEMICONDUCTOR CORP 6% 232806AD1 3013595 1708000 X N.A. N.A. N.A. DIGITAL ISLAND 25385NAA9 1349493 2365000 X N.A. N.A. N.A. DOUBLECLICK 4.75 258609AC0 1791890 1870000 X N.A. N.A. N.A. DURA PHARMACEUTICALS 3.50% 7/15/02 26632SAA7 66500 70000 X N.A. N.A. N.A. FIN FED CORP CONV DUE 5/01/05 317492AC0 6437578 7046000 X N.A. N.A. N.A. GETTY IMAGES INC 4 3/4 374276AC7 336619 295000 X N.A. N.A. N.A. GETTY IMAGES INC 5.00 374276AD5 1550700 2000000 X N.A. N.A. N.A. HERCULES INC CONV 8.00% 8/15/10 427056AK2 5367 5000 X N.A. N.A. N.A. HNC SOFTWARE INC_4.75% 40425PAA5 2196396 1200000 X N.A. N.A. N.A. IBASIS INC__5.75% 450732AA0 2366800 5000000 X N.A. N.A. N.A. INCO LTD 7.75% 3/15/16 453258AH8 21949 25000 X N.A. N.A. N.A. INTERNET CAP GRP 5 1/2% 46059CAA4 11494688 22755000 X N.A. N.A. N.A. JACOBSON STORES INC 6.75% 12/15/11 469834AC9 9600 15000 X N.A. N.A. N.A. JUNIPER NETWORKS 4.75 48203RAA2 6580684 4399000 X N.A. N.A. N.A. KENT ELECTRS CO CONV 4.50% 9/01/04 490553AA2 215000 250000 X N.A. N.A. N.A. LATTICE SEMICOND 518415AC8 3002866 2070000 X N.A. N.A. N.A. LSI LOGIC CORPORATION 4 1/4% 502161AD4 5938645 3035000 X N.A. N.A. N.A. LSI LOGIC__4.00% 502161AE2 9170701 11360000 X N.A. N.A. N.A. MARSH SUPERMARKETS 7.00% 2/15/03 571783AB5 9300 10000 X N.A. N.A. N.A. MEDITRUST CORP 7.50% 3/01/01 58501TAC2 9400 10000 X N.A. N.A. N.A. METAMOR WORLDWIDE INC 2.94% 8/15/04 59133PAA8 8121 15000 X N.A. N.A. N.A. MSC SOFTWARE CORP 7.875% 8/18/04 553531AA2 994158 1074765 X N.A. N.A. N.A. NORAM ENERGY CONV 6.00% 3/15/12 655419AC3 116250 125000 X N.A. N.A. N.A. PARKER DRILLING CORP 5.50% 8/01/04 701081AD3 38138 45000 X N.A. N.A. N.A. P-COM INC 4 1/4% CONV DUE 693262AC1 2316720 4000000 X N.A. N.A. N.A. PHOTRONICS INC 6% CONV DUE 719405AA0 11477039 11827000 X N.A. N.A. N.A. QUANTUM CORP 7% CONV DUE 747906AC9 1080238 1339000 X N.A. N.A. N.A. READ RITE CORP 6 1/2% CONV 755246AA3 261666 439000 X N.A. N.A. N.A. SANMINA CORP 4.25% SUB NOTES 800907AB3 8280550 3771000 X N.A. N.A. N.A. SEPRACOR INC 817315AH7 2066250 1000000 X N.A. N.A. N.A. SPORTSLINE.COM INC 848934AC9 257024 430000 X N.A. N.A. N.A. SWIFT ENERGY CO 6.25% 11/15/06 870738AB7 18323 14000 X N.A. N.A. N.A. THERMO ELECTRON CORP 4.25% 1/01/03 883556AF9 165156 175000 X N.A. N.A. N.A. THERMO ELECTRON CORP 4.25% 1/01/03 883556AF9 35391 37500 X N.A. N.A. N.A. U S OFFICE PRODUCTS CONVERTS 912325AD9 26600 133000 X N.A. N.A. N.A. VENTRO CORP CONV BD 6.00% 4/01/07 922815AA3 291250 1000000 X N.A. N.A. N.A. WASTE MGMT INC CONV 4.00% 2/01/02 94106LAA7 79900 85000 X N.A. N.A. N.A. WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 13229 19000 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 CLOSED-END INVESTMENTS ------------------------------ ACM GOVT INC FUND * 000912105 46888 6200 X N.A. N.A. N.A. ACM GOVT INC FUND * 000912105 61408 8120 X N.A. N.A. N.A. ACM GOVT OPPORTUNITY FD * 000918102 114178 16025 X N.A. N.A. N.A. ACM GOVT SECURITIES FUND INC * 000914101 16748 2310 X N.A. N.A. N.A. ACM GOVT SECURITIES FUND INC * 000914101 55825 7700 X N.A. N.A. N.A. ACM GOVT SPECTRUM FD INC * 000917104 3638 600 X N.A. N.A. N.A. ACM GOVT SPECTRUM FD INC * 000917104 25311 4175 X N.A. N.A. N.A. ADAMS EXPRESS CO * 006212104 275937 7144 X N.A. N.A. N.A. ADAMS EXPRESS CO * 006212104 845694 21895 X N.A. N.A. N.A. ALL AMERN TERM TR INC * 016440109 28575 2400 X N.A. N.A. N.A. ALLIANCE ALL-MARKET ADVANTAGE FD * 01852M108 219931 5356 X N.A. N.A. N.A. ALLIANCE WORLD DLR GOVT FD II * 01879R106 181250 20000 X N.A. N.A. N.A. ALLIANCE WORLD DLR GOVT FD II * 01879R106 14817 1635 X N.A. N.A. N.A. ALLIANCE WORLD DLR GOVT FD INC * 018796102 124 11 X N.A. N.A. N.A. ALLMERICA SECS TR SH BEN INT * 019921105 11475 1200 X N.A. N.A. N.A. AMERICAN SELECT PORTFOLIO FD * 029570108 7303 642 X N.A. N.A. N.A. AMERICAN STRATGEIC INC III * 03009T101 10938 1000 X N.A. N.A. N.A. AMERICAN STRATGEIC INC III * 03009T101 14547 1330 X N.A. N.A. N.A. ARGENTINA FD INC * 040112104 4434 430 X N.A. N.A. N.A. ASA LTD COM * 002050102 29681 1772 X N.A. N.A. N.A. ASA LTD COM * 002050102 59295 3540 X N.A. N.A. N.A. ASIA PACIFIC FUND INC COM * 044901106 19434 2221 X N.A. N.A. N.A. ASIA PACIFIC FUND INC COM * 044901106 40303 4606 X N.A. N.A. N.A. AUSTRIA FD INC * 052587102 255 26 X N.A. N.A. N.A. AUSTRIA FD INC * 052587102 19625 2000 X N.A. N.A. N.A. BLACKROCK ADVANTAGE TERM TR INC FD * 09247A101 9313 1000 X N.A. N.A. N.A. BLACKROCK BROAD INVT GRADE 2009 TERM * 09247Q106 33894 2900 X N.A. N.A. N.A. BLACKROCK FLA INSD MUN 2008 TERM TR * 09247H106 108500 8000 X N.A. N.A. N.A. BLACKROCK INCOME TR INC * 09247F100 19763 3100 X N.A. N.A. N.A. BLACKROCK INCOME TR INC * 09247F100 6375 1000 X N.A. N.A. N.A. BLACKROCK INSD MUN TERM TR INC * 092474105 26325 2600 X N.A. N.A. N.A. BLACKROCK INSD MUN 2008 TERM TR INC * 09247K109 37863 2600 X N.A. N.A. N.A. BLACKROCK INSD MUN 2008 TERM TR INC * 09247K109 14563 1000 X N.A. N.A. N.A. BLACKROCK INVT QUALITY MUNI * 09247D105 80313 6425 X N.A. N.A. N.A. BLACKROCK INVT QUALITY TERM TR INC * 09247J102 40313 5000 X N.A. N.A. N.A. BLACKROCK MUN TARGET TERM TR INC * 09247M105 102989 10563 X N.A. N.A. N.A. BLACKROCK NORTH AMER GOVT INC TR * 092475102 1007250 102000 X N.A. N.A. N.A. BLACKROCK NORTH AMER GOVT INC TR * 092475102 9875 1000 X N.A. N.A. N.A. BLACKROCK STRATEGIC TERM TR INC * 09247P108 857313 94600 X N.A. N.A. N.A. BLACKROCK TARGET TERM TR INC * 092476100 205400 20800 X N.A. N.A. N.A. BLACKROCK 2001 TERM TRUST * 092477108 1072269 115921 X N.A. N.A. N.A. BLACKROCK 2001 TERM TRUST * 092477108 39775 4300 X N.A. N.A. N.A. CENTRAL FUNDS OF CANADA LTD A * 153501101 325 100 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 CLOSED-END INVESTMENTS ------------------------------ CENTRAL SECURITIES CORP * 155123102 182628 5073 X N.A. N.A. N.A. CHILE FUND INC * 168834109 4300 468 X N.A. N.A. N.A. CHINA FUND INC * 169373107 1273 134 X N.A. N.A. N.A. CHINA FUND INC * 169373107 14250 1500 X N.A. N.A. N.A. CIGNA FDS HIGH INCOME SHS * 12551D109 27645 5599 X N.A. N.A. N.A. CIGNA INVESTMENT SECURITIES * 17179X106 22799 1495 X N.A. N.A. N.A. CLEMENTE STRATEGIC VALUE FD * 185569100 133 11 X N.A. N.A. N.A. CLEMENTE STRATEGIC VALUE FD * 185569100 12063 1000 X N.A. N.A. N.A. CNA INCOME SHS INC FUND * 126119106 48 6 X N.A. N.A. N.A. CNA INCOME SHS INC FUND * 126119106 4031 500 X N.A. N.A. N.A. COHEN & STEERS RLTY INCOME FD INC * 19247P107 1413 200 X N.A. N.A. N.A. COLONIAL HIGH INCOME MUN TR * 195743109 78778 11891 X N.A. N.A. N.A. COLONIAL HIGH INCOME MUN TR * 195743109 3313 500 X N.A. N.A. N.A. COLONIAL INTER HIGH INCOME FUND * 195763107 117872 20955 X N.A. N.A. N.A. COLONIAL INTERMARKET INC TR ISB * 195762109 4344 500 X N.A. N.A. N.A. COLONIAL INVT GRADE MUN TR SH BEN IN * 195768106 32404 3488 X N.A. N.A. N.A. COLONIAL MUNICIPAL INCOME TRUST * 195799101 31 5 X N.A. N.A. N.A. CORPORATE HIGH YIELD FD III INC COM * 219925104 106969 10500 X N.A. N.A. N.A. CREDIT SUISSE ASSET MGMT INC COM * 224916106 66 10 X N.A. N.A. N.A. CREDIT SUISSE ASSET MGMT INC COM * 224916106 6625 1000 X N.A. N.A. N.A. CREDIT SUISSE STR GLBL INCOME * 224918102 13960 1909 X N.A. N.A. N.A. DELAWARE GROUP DIVIDEND & INCOME FD * 245915103 4353 350 X N.A. N.A. N.A. DLJ HIGH YIELD BD FD * 23322Y108 39633 5374 X N.A. N.A. N.A. DRESNER RCM GLB STRATEGIC INCOM FD * 26157B101 121680 18720 X N.A. N.A. N.A. DREYFUS HIGH YIELD STRATEGIES FD * 26200S101 5981 778 X N.A. N.A. N.A. DREYFUS MUNICIPAL INCOME FUND * 26201R102 122464 15551 X N.A. N.A. N.A. DREYFUS NY MUNI INCOME INC FUND * 26201T108 11426 1385 X N.A. N.A. N.A. DREYFUS STRATEGIC GOVTS INCOME INC * 261938104 5700 600 X N.A. N.A. N.A. DREYFUS STRATEGIC MUNI BOND FUND * 26202F107 4188 500 X N.A. N.A. N.A. DREYFUS STRATEGIC MUNI BOND FUND * 26202F107 102175 12200 X N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC * 261932107 47462 5543 X N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC * 261932107 8563 1000 X N.A. N.A. N.A. DUFF & PHELPS UTIL & CORPORATE BD TR * 26432K108 36000 3000 X N.A. N.A. N.A. DUFF & PHELPS UTIL & CORPORATE BD TR * 26432K108 41220 3435 X N.A. N.A. N.A. DUFF & PHELPS UTILITIES INC FUND * 264324104 227507 23334 X N.A. N.A. N.A. DUFF & PHELPS UTILITIES INC FUND * 264324104 99128 10167 X N.A. N.A. N.A. DUFF & PHELPS UTILS TAX FREE INCOME * 264325101 151392 11930 X N.A. N.A. N.A. DUFF & PHELPS UTILS TAX FREE INCOME * 264325101 6345 500 X N.A. N.A. N.A. EATON VANCE MUNICIPAL INCOME * 27826U108 116250 10000 X N.A. N.A. N.A. EATON VANCE SENIOR INCOME FUND * 27826S103 9438 1000 X N.A. N.A. N.A. EMERGING MARKETS INCOME FUND * 290918101 20003 1524 X N.A. N.A. N.A. EMERGING MKTS TELECOMMUNICATIONS FD * 290887108 124950 10200 X N.A. N.A. N.A. EQUUS II INC FD * 294766100 23238 2200 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 CLOSED-END INVESTMENTS ------------------------------ EUROPE FD INC * 29874M103 32419 1900 X N.A. N.A. N.A. EXCELSIOR INCOME SHS INC * 300723103 53375 3500 X N.A. N.A. N.A. FIRST AUSTRALIA FUND INC * 318652104 112 19 X N.A. N.A. N.A. FIRST AUSTRALIA PRIME INCOME FUND * 318653102 226409 53907 X N.A. N.A. N.A. FIRST AUSTRALIA PRIME INCOME FUND * 318653102 132880 31638 X N.A. N.A. N.A. FIRST COMWLTH FD INC * 31983F102 187600 21138 X N.A. N.A. N.A. FIRST FINANCIAL FUND INC * 320228109 24500 2529 X N.A. N.A. N.A. FORT DEARBORN INC SECS COM * 347200107 3344 250 X N.A. N.A. N.A. FORTIS SECURITIES INC COM * 34955T100 26657 3496 X N.A. N.A. N.A. FRANCE GROWTH FUND * 35177K108 106050 8400 X N.A. N.A. N.A. FRANKLIN UNVL TR SH BEN INT * 355145103 30279 3971 X N.A. N.A. N.A. FRANKLIN UNVL TR SH BEN INT * 355145103 17957 2355 X N.A. N.A. N.A. GABELLI EQUITY TR INC * 362397101 127604 11096 X N.A. N.A. N.A. GABELLI EQUITY TR INC * 362397101 113885 9903 X N.A. N.A. N.A. GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 6264 464 X N.A. N.A. N.A. GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 7587 562 X N.A. N.A. N.A. GABELLI UTILITY TRUST * 36240A101 25154 3026 X N.A. N.A. N.A. GABELLI UTILITY TRUST * 36240A101 4323 520 X N.A. N.A. N.A. GENERAL AMERICAN INVESTORS INC COM * 368802104 91026 2177 X N.A. N.A. N.A. GENERAL AMERICAN INVESTORS INC COM * 368802104 414822 9921 X N.A. N.A. N.A. GERMANY FUND INC * 374143105 51 4 X N.A. N.A. N.A. GERMANY FUND INC * 374143105 71266 5617 X N.A. N.A. N.A. GLOBAL HIGH INC DLR FD INC COM * 37933G108 45662 3430 X N.A. N.A. N.A. GREATER CHINA FD INC * 39167B102 10883 1235 X N.A. N.A. N.A. H & Q HEALTHCARE FD SH BEN INT * 404052102 28407 785 X N.A. N.A. N.A. H & Q HEALTHCARE FD SH BEN INT * 404052102 3727 103 X N.A. N.A. N.A. HANCOCK J PATRIOT GLOBAL DIV FD * 41013G103 35844 3100 X N.A. N.A. N.A. HANCOCK JOHN INCOME SECS TR SBI * 410123103 37121 2712 X N.A. N.A. N.A. HANCOCK JOHN INCOME SECS TR SBI * 410123103 100603 7350 X N.A. N.A. N.A. HANCOCK JOHN INVEST TR * 410142103 67410 3745 X N.A. N.A. N.A. HANCOCK JOHN INVEST TR * 410142103 27630 1535 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PFD DIVID FD * 41013J107 21375 2000 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIV FD II * 41013T105 7088 700 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 78730 9543 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 297850 36103 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT SELECT DIVID TR * 41013U102 4335 340 X N.A. N.A. N.A. HIGH INCOME OPPORTUNITY FD * 42967Q105 12262 1372 X N.A. N.A. N.A. HIGH INCOME OPPORTUNITY FD * 42967Q105 100502 11245 X N.A. N.A. N.A. HIGH YIELD INCOME FD INC * 429904105 12094 2250 X N.A. N.A. N.A. HIGH YIELD PLUS FD INC * 429906100 35949 5414 X N.A. N.A. N.A. HYPERION TOTAL RETURN FD INC * 449145101 326700 39600 X N.A. N.A. N.A. HYPERION 2002 TERM TR INC * 448915108 1037588 120300 X N.A. N.A. N.A. HYPERION 2005 INVT GRADE OPPORTUNITY * 448918102 274725 33300 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 CLOSED-END INVESTMENTS ------------------------------ INDIA FUND INC * 454089103 12974 1070 X N.A. N.A. N.A. INDIA GROWTH FUND INC * 454090101 16781 1500 X N.A. N.A. N.A. INDONESIA FD INC * 455778100 5513 2100 X N.A. N.A. N.A. INDONESIA FD INC * 455778100 1313 500 X N.A. N.A. N.A. INSURED MUNICIPAL INCOME FUND * 45809F104 44363 3549 X N.A. N.A. N.A. INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 5298 260 X N.A. N.A. N.A. INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 32396 1590 X N.A. N.A. N.A. INVESTMENT GRADE MUN INCOME FD * 461368102 22798 1658 X N.A. N.A. N.A. IRISH INVT FD INC * 462710104 198 13 X N.A. N.A. N.A. ISHARES INC MSCI JAPAN INDEX FD * 464286848 6718 507 X N.A. N.A. N.A. ISHARES MEXICO INDEX SHARES FD * 464286822 25211 1660 X N.A. N.A. N.A. ISHARES MSCI MALAYSIA INDEX FD * 464286830 525 100 X N.A. N.A. N.A. ITALY FD INC * 465395101 34694 2004 X N.A. N.A. N.A. ITALY FD INC * 465395101 12032 695 X N.A. N.A. N.A. JOHN HANCOCK BANK & THRIFT OPP FUND * 409735107 24027 3027 X N.A. N.A. N.A. JOHN HANCOCK BANK & THRIFT OPP FUND * 409735107 3032 382 X N.A. N.A. N.A. KEMPER INTER GOVT TR * 488413105 19500 3000 X N.A. N.A. N.A. KEMPER MUNI INCOME TR SH BEN INT * 48842C104 86631 8300 X N.A. N.A. N.A. KOREA FD * 500634100 9360 780 X N.A. N.A. N.A. KOREA FD * 500634100 28704 2392 X N.A. N.A. N.A. KOREAN INVT FD INC * 500637103 853 150 X N.A. N.A. N.A. LATIN AMERICAN EQUITY FUND * 51827T100 28750 2300 X N.A. N.A. N.A. LATIN AMERICAN INVESTMENT FUND * 518279104 14875 1000 X N.A. N.A. N.A. LIBERTY ALL STAR EQUITY FUND * 530158104 18533 1412 X N.A. N.A. N.A. LIBERTY ALL-STAR GROWTH FD INC COM * 529900102 49 4 X N.A. N.A. N.A. MA HLTH & ED TAX EX TR SBI * 575672100 69438 5500 X N.A. N.A. N.A. MA HLTH & ED TAX EX TR SBI * 575672100 5050 400 X N.A. N.A. N.A. MALAYSIA FD INC * 560905101 1027 249 X N.A. N.A. N.A. MALAYSIA FD INC * 560905101 2063 500 X N.A. N.A. N.A. MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 30406 3500 X N.A. N.A. N.A. MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 19686 2266 X N.A. N.A. N.A. MANAGED HIGH YIELD PLUS FD INC * 561911108 80629 9085 X N.A. N.A. N.A. MANAGED MUNS PORTFOLIO INC * 561662107 21764 2218 X N.A. N.A. N.A. MASS MUTUAL PARTICIPATION INVESTORS * 576299101 73938 7000 X N.A. N.A. N.A. MASS MUTUAL PARTICIPATION INVESTORS * 576299101 261908 24796 X N.A. N.A. N.A. MASSMUTUAL CORP INVESTORS FUND * 576292106 174611 7490 X N.A. N.A. N.A. MASSMUTUAL CORP INVESTORS FUND * 576292106 516955 22175 X N.A. N.A. N.A. MEXICO FD INC * 592835102 14333 910 X N.A. N.A. N.A. MFS CHARTER INCOME TRUST * 552727109 86724 10055 X N.A. N.A. N.A. MFS CHARTER INCOME TRUST * 552727109 11213 1300 X N.A. N.A. N.A. MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 679875 111000 X N.A. N.A. N.A. MFS INTERMEDIATE INCOME TRUST * 55273C107 645628 101275 X N.A. N.A. N.A. MFS INTERMEDIATE INCOME TRUST * 55273C107 225764 35414 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 CLOSED-END INVESTMENTS ------------------------------ MFS MULTIMARKET INCOME TRUST * 552737108 17356 2805 X N.A. N.A. N.A. MFS MULTIMARKET INCOME TRUST * 552737108 37125 6000 X N.A. N.A. N.A. MFS MUNICIPAL INCOME TRUST * 552738106 15281 2004 X N.A. N.A. N.A. MFS MUNICIPAL INCOME TRUST * 552738106 57386 7526 X N.A. N.A. N.A. MIDCAP SPDR TR COM * 595635103 29475 300 X N.A. N.A. N.A. MONTGOMERY STREET INCOME SECURITIES * 614115103 168125 10000 X N.A. N.A. N.A. MORGAN STANLEY DEAN WITTER GOVT FD * 61745P106 39600 4800 X N.A. N.A. N.A. MSDW ASIA-PACIFIC FD INC * 61744U106 23594 2500 X N.A. N.A. N.A. MSDW ASIA-PACIFIC FD INC * 61744U106 1104999 117086 X N.A. N.A. N.A. MSDW EASTERN EUROPE FUND * 616988101 16563 1000 X N.A. N.A. N.A. MSDW EMERGING MKTS FD INC * 61744G107 871125 69000 X N.A. N.A. N.A. MSDW EMERGING MKTS FD INC * 61744G107 13471 1067 X N.A. N.A. N.A. MSDW HIGH INCOME ADV TRST II * 61745P304 2734 717 X N.A. N.A. N.A. MSDW HIGH INCOME ADVANTAGE TR III * 61745P403 4438 1000 X N.A. N.A. N.A. MSDW INCOME SECURITIES FUND * 61745P874 1606 100 X N.A. N.A. N.A. MSDW INCOME SECURITIES FUND * 61745P874 11244 700 X N.A. N.A. N.A. MSDW INDIA INVT FD INC * 61745C105 14006 1350 X N.A. N.A. N.A. MSDW INSURED MUNI INCOME * 61745P791 5250 400 X N.A. N.A. N.A. MSDW INSURED MUNI INCOME * 61745P791 10500 800 X N.A. N.A. N.A. MSDW INSURED MUNI TRUST * 61745P866 10063 700 X N.A. N.A. N.A. MSDW MUNI INCOME OPPORTUNITIES TR * 61745P452 14025 1700 X N.A. N.A. N.A. MSDW MUNI INCOME OPPORTUNITIES TR * 61745P452 26400 3200 X N.A. N.A. N.A. MSDW MUNI INCOME TR * 61745P486 23680 2560 X N.A. N.A. N.A. MSDW MUNI INCOME TRUST II * 61745P478 65653 7050 X N.A. N.A. N.A. MSDW MUNI INCOME TRUST II * 61745P478 33525 3600 X N.A. N.A. N.A. MSDW NY QUALITY MUNI SECS * 61745P528 118996 9333 X N.A. N.A. N.A. MSDW QUALITY MUNI INCOME * 61745P734 162750 12000 X N.A. N.A. N.A. MSDW QUALITY MUNI INCOME * 61745P734 39331 2900 X N.A. N.A. N.A. MSDW QUALITY MUNI SEC * 61745P585 34157 2679 X N.A. N.A. N.A. MSDW QUALITY MUNI SEC * 61745P585 89926 7053 X N.A. N.A. N.A. MUNICIPAL HIGH INCOME FD INC * 626214100 16750 2000 X N.A. N.A. N.A. MUNIENHANCED FD INC * 626243109 4875 500 X N.A. N.A. N.A. MUNIHOLDINGS INSD FD II INC FD * 62625A102 4257 396 X N.A. N.A. N.A. MUNIVEST FD INC * 626295109 126947 15505 X N.A. N.A. N.A. MUNIVEST FD INC * 626295109 54693 6680 X N.A. N.A. N.A. MUNIYIELD CA INSD FD II INC * 62629L104 136875 10000 X N.A. N.A. N.A. MUNIYIELD FD INC * 626299101 18682 1451 X N.A. N.A. N.A. MUNIYIELD INSD FD INC * 62630E107 81770 6290 X N.A. N.A. N.A. MUNIYIELD INSD FD INC * 62630E107 73892 5684 X N.A. N.A. N.A. MUNIYIELD MICH INSD INC FD * 62630J106 49409 4075 X N.A. N.A. N.A. MUNIYIELD NY INSURED FUND INC * 626301105 18856 1501 X N.A. N.A. N.A. MUNIYIELD NY INSURED FUND INC * 626301105 49220 3918 X N.A. N.A. N.A. MUNIYIELD QUALITY FD INC * 626302103 80727 6426 X N.A. N.A. N.A. MUNIYIELD QUALITY FD INC * 626302103 66581 5300 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 CLOSED-END INVESTMENTS ------------------------------ NEW AMER HIGH INCOME FD * 641876107 4375 1250 X N.A. N.A. N.A. NEW GERMANY FD INC * 644465106 82761 6756 X N.A. N.A. N.A. NUVEEN CALIF INVT QUALITY MUN FD INC * 67062A101 62000 4000 X N.A. N.A. N.A. NUVEEN CONN PREM INCOME MUN FD * 67060D107 22219 1500 X N.A. N.A. N.A. NUVEEN CONN PREM INCOME MUN FD * 67060D107 187748 12675 X N.A. N.A. N.A. NUVEEN DIVIDEND ADVANTAGE MUNI FUND * 67066V101 6563 500 X N.A. N.A. N.A. NUVEEN FLA INVT QUALITY MUN FD * 670970102 14063 1000 X N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 149304 11430 X N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 36575 2800 X N.A. N.A. N.A. NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 16073 1413 X N.A. N.A. N.A. NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 30178 2653 X N.A. N.A. N.A. NUVEEN INSD QUALITY MUN FD INC * 67062N103 71881 5300 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC * 67062E103 9144 700 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC * 67062E103 16981 1300 X N.A. N.A. N.A. NUVEEN MASS PREM INCOME MUN FD * 67061E104 63794 4325 X N.A. N.A. N.A. NUVEEN MASS PREM INCOME MUN FD * 67061E104 64074 4344 X N.A. N.A. N.A. NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 88262 6630 X N.A. N.A. N.A. NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 65018 4884 X N.A. N.A. N.A. NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 363051 27927 X N.A. N.A. N.A. NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 61100 4700 X N.A. N.A. N.A. NUVEEN MUNI INCOME FUND INC * 67062J102 4675 400 X N.A. N.A. N.A. NUVEEN MUNI INCOME FUND INC * 67062J102 16947 1450 X N.A. N.A. N.A. NUVEEN MUNI VALUE FD INC * 670928100 109845 12644 X N.A. N.A. N.A. NUVEEN MUNI VALUE FD INC * 670928100 875101 100731 X N.A. N.A. N.A. NUVEEN N Y INVT QUALITY MUN FD INC * 67062X101 27750 2000 X N.A. N.A. N.A. NUVEEN N Y QUALITY INCOME MUN FD INC * 670986108 103478 7665 X N.A. N.A. N.A. NUVEEN NJ INVT QUALITY MUN FD INC * 670971100 11650 800 X N.A. N.A. N.A. NUVEEN NY MUNICIPAL VALUE FUND INC * 67062M105 29750 3400 X N.A. N.A. N.A. NUVEEN NY MUNICIPAL VALUE FUND INC * 67062M105 30625 3500 X N.A. N.A. N.A. NUVEEN NY PERFORMANCE MUNI FD * 67062R104 77688 5500 X N.A. N.A. N.A. NUVEEN NY PERFORMANCE MUNI FD * 67062R104 5424 384 X N.A. N.A. N.A. NUVEEN NY SELECT QUALITY MUN FD INC * 670976109 11150 800 X N.A. N.A. N.A. NUVEEN PA INVT QUALITY MUN FD * 670972108 13139 918 X N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 30625 2500 X N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 165375 13500 X N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 2 INC * 67063W102 604473 44365 X N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 4 INC * 6706K4105 27112 2202 X N.A. N.A. N.A. NUVEEN PREMIER MUN INCOME FD INC * 670988104 13875 1000 X N.A. N.A. N.A. NUVEEN PREMIUM INC MUNI FD INC * 67062T100 105682 8716 X N.A. N.A. N.A. NUVEEN PREMIUM INC MUNI FD INC * 67062T100 286890 23661 X N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD INC * 670977107 26848 1998 X N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD INC * 670977107 288651 21481 X N.A. N.A. N.A. NUVEEN SELECT MAT MUN FD SBI * 67061T101 16479 1598 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 CLOSED-END INVESTMENTS ------------------------------ NUVEEN SELECT QUALITY MUN FD INC * 670973106 55606 4177 X N.A. N.A. N.A. NUVEEN SELECT TAX FREE INCOME PORT 2 * 67063C106 10035 720 X N.A. N.A. N.A. NUVEEN SELECT TAX FREE INCOME PORT 2 * 67063C106 6969 500 X N.A. N.A. N.A. NUVEEN SELECT TAX-FREE INCOME * 67062F100 14500 1000 X N.A. N.A. N.A. OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 51827 6330 X N.A. N.A. N.A. PACIFIC AMERN INCOME SHS INC FD * 693796104 91 7 X N.A. N.A. N.A. PETROLEUM & RESOURCES CORP * 716549100 198283 4714 X N.A. N.A. N.A. PILGRIM PRIME RATE TR NEW * 72146W103 40136 4620 X N.A. N.A. N.A. PILGRIM PRIME RATE TR NEW * 72146W103 54948 6325 X N.A. N.A. N.A. PIONEER INTEREST SHARES INC FUND * 723703104 5594 500 X N.A. N.A. N.A. PORTUGAL FD INC * 737265108 22000 2000 X N.A. N.A. N.A. PROSPECT STR HIGH INCOME PORT FD * 743586406 179829 27666 X N.A. N.A. N.A. PUTNAM HIGH INCOME CONV & BD FD * 746779107 12100 1600 X N.A. N.A. N.A. PUTNAM HIGH YIELD MUN TR * 746781103 16250 2000 X N.A. N.A. N.A. PUTNAM HIGH YIELD MUN TR * 746781103 8125 1000 X N.A. N.A. N.A. PUTNAM INVT GRADE MUN TR II * 746806108 80678 6940 X N.A. N.A. N.A. PUTNAM INVT GRADE MUN TR II * 746806108 53475 4600 X N.A. N.A. N.A. PUTNAM MANAGED MUN INCOME TR * 746823103 25924 2841 X N.A. N.A. N.A. PUTNAM MANAGED MUN INCOME TR * 746823103 8669 950 X N.A. N.A. N.A. PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 7838 1172 X N.A. N.A. N.A. PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 133750 20000 X N.A. N.A. N.A. PUTNAM MASTER INTER INCOME TR SBI * 746909100 29426 4571 X N.A. N.A. N.A. PUTNAM MASTER INTER INCOME TR SBI * 746909100 25377 3942 X N.A. N.A. N.A. PUTNAM MUN OPPORTUNITIES TR FD * 746922103 180913 14120 X N.A. N.A. N.A. PUTNAM MUN OPPORTUNITIES TR FD * 746922103 8969 700 X N.A. N.A. N.A. PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 11427 1775 X N.A. N.A. N.A. PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 38625 6000 X N.A. N.A. N.A. PUTNAM TAX FREE HEALTH CARE FD * 746920107 14952 1167 X N.A. N.A. N.A. R O C TAIWAN FD * 749651105 10777 1658 X N.A. N.A. N.A. R O C TAIWAN FD * 749651105 32500 5000 X N.A. N.A. N.A. RCM STRATEGIC GLOBAL GOVT FD * 74936A101 96524 10094 X N.A. N.A. N.A. RENAISSANCE CAP GROWTH & INCM FDIII * 75966V105 9126 702 X N.A. N.A. N.A. ROYCE FOCUS TRUST INC COM * 78080N108 2875 500 X N.A. N.A. N.A. ROYCE MICRO-CAP TRUST INC * 780915104 84488 7769 X N.A. N.A. N.A. ROYCE VALUE TRUST INC * 780910105 125404 8686 X N.A. N.A. N.A. SALOMON BROS FD INC * 795477108 456802 25645 X N.A. N.A. N.A. SALOMON BROS FD INC * 795477108 207248 11635 X N.A. N.A. N.A. SALOMON BROS HIGH INCOME FD II COM * 794907105 61250 5000 X N.A. N.A. N.A. SALOMON BROS WLDWIDE INC FD INC * 79548T109 63438 5000 X N.A. N.A. N.A. SALOMON BROS 2008 WORLDWIDE DLR GOVT * 79548R103 50671 5553 X N.A. N.A. N.A. SCUDDER GLOBAL HIGH INCOME FD * 81115E101 29922 5768 X N.A. N.A. N.A. SCUDDER GLOBAL HIGH INCOME FD * 81115E101 65238 12576 X N.A. N.A. N.A. SCUDDER NEW ASIA FD INC * 811183102 3694 300 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 CLOSED-END INVESTMENTS ------------------------------ SENIOR HIGH INCOME PORTFOLIO * 81721E107 15938 2500 X N.A. N.A. N.A. SENIOR HIGH INCOME PORTFOLIO * 81721E107 2869 450 X N.A. N.A. N.A. SINGAPORE FD INC * 82929L109 1506 234 X N.A. N.A. N.A. SMITH BARNEY INTERMEDIATE MUNI FD * 831802103 8813 1000 X N.A. N.A. N.A. SOURCE CAPITAL INC COM * 836144105 94150 1883 X N.A. N.A. N.A. SOURCE CAPITAL INC COM * 836144105 168650 3373 X N.A. N.A. N.A. SOUTHEASTERN THRIFT & BANK FUND INC * 841901101 28750 2000 X N.A. N.A. N.A. SPAIN FUND INC (THE) * 846330108 3859 315 X N.A. N.A. N.A. SPAIN FUND INC (THE) * 846330108 115150 9400 X N.A. N.A. N.A. STRATEGIC GLOBAL INCOME FD INC * 862719101 86686 8111 X N.A. N.A. N.A. STRATEGIC GLOBAL INCOME FD INC * 862719101 34841 3260 X N.A. N.A. N.A. SWISS HELVETIA FD INC * 870875101 271591 19143 X N.A. N.A. N.A. SWISS HELVETIA FD INC * 870875101 139293 9818 X N.A. N.A. N.A. TAIWAN FUND INC * 874036106 6829 473 X N.A. N.A. N.A. TCW / DW TERM TR 2000 * 87234V106 53704 5473 X N.A. N.A. N.A. TCW / DW TERM TR 2000 * 87234V106 9813 1000 X N.A. N.A. N.A. TCW / DW TERM TR 2003 * 87234U108 65625 7000 X N.A. N.A. N.A. TCW CONV SECURITIES FD INC * 872340104 144931 12015 X N.A. N.A. N.A. TCW CONV SECURITIES FD INC * 872340104 62725 5200 X N.A. N.A. N.A. TCW DW TERM TR 2002 SH BEN INT * 87234T101 75000 8000 X N.A. N.A. N.A. TEMPLETON CHINA WORLD FD INC * 88018X102 4689 610 X N.A. N.A. N.A. TEMPLETON DRAGON FD INC * 88018T101 90606 10900 X N.A. N.A. N.A. TEMPLETON EMERG MKTS INC FUND * 880192109 5063 500 X N.A. N.A. N.A. TEMPLETON EMERGING MARKETS FUND INC * 880191101 20938 2500 X N.A. N.A. N.A. TEMPLETON EMERGING MARKETS FUND INC * 880191101 12571 1501 X N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC * 880198106 258300 43050 X N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC * 880198106 18000 3000 X N.A. N.A. N.A. THAI CAPITAL FUND INC COM * 882905102 2830 1132 X N.A. N.A. N.A. THAI FD INC * 882904105 46 11 X N.A. N.A. N.A. TRI-CONTINENTAL CORPORATION FUND * 895436103 1228685 47031 X N.A. N.A. N.A. TRI-CONTINENTAL CORPORATION FUND * 895436103 444230 17004 X N.A. N.A. N.A. TURKISH INVESTMENT FUND * 900145103 89 8 X N.A. N.A. N.A. VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 444023 33670 X N.A. N.A. N.A. VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 6594 500 X N.A. N.A. N.A. VAN KAMPEN AMER CAP TR INVT GRADE NJ * 920933108 21938 1500 X N.A. N.A. N.A. VAN KAMPEN AMERICAN CAPITAL MUNI TR * 920919107 9824 763 X N.A. N.A. N.A. VAN KAMPEN AMERICAN CAPITAL MUNI TR * 920919107 9502 738 X N.A. N.A. N.A. VAN KAMPEN BOND FUND INC COMMON * 920955101 34176 2003 X N.A. N.A. N.A. VAN KAMPEN HIGH INCOME TRUST SHARES * 920911104 8550 1800 X N.A. N.A. N.A. VAN KAMPEN MASSACHUSETTS VALUE MUNI * 92112R102 49000 3500 X N.A. N.A. N.A. VAN KAMPEN MASSACHUSETTS VALUE MUNI * 92112R102 2800 200 X N.A. N.A. N.A. VAN KAMPEN MUNI OPPOR TR II * 920944105 11689 969 X N.A. N.A. N.A. VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 16750 2000 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 CLOSED-END INVESTMENTS ------------------------------ VAN KAMPEN NY QUALITY MUNICIPAL TR * 920922101 76586 5422 X N.A. N.A. N.A. VAN KAMPEN SENIOR INCOME TRUST * 920961109 481250 55000 X N.A. N.A. N.A. VESTAUR SECURITIES INC * 925464109 1269 100 X N.A. N.A. N.A. ZWEIG FUND INC * 989834106 5332 517 X N.A. N.A. N.A. ZWEIG FUND INC * 989834106 18954 1838 X N.A. N.A. N.A. 1838 BD DEB TRADING FD COM * 282520105 11016 625 X N.A. N.A. N.A. 1838 BD DEB TRADING FD COM * 282520105 6609 375 X N.A. N.A. N.A. 2002 TARGET TERM TR INC * 902106103 13563 1000 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 EQUITY FUNDS - DOMESTIC ------------------------------ ISHARES TR - RUSSEL 2000 INDEX FD * 464287655 2704198 26096 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 WARRANTS & RIGHTS ------------------------------ DIGITAL VIDEO SYS CL A WT 5/08/01 * 25387R118 88 1400 X N.A. N.A. N.A. ELAN CORP PLC CONT VALUE RTS UNKNOWN * G29539148 28095 29000 X N.A. N.A. N.A. FLEETBOSTON FINL CORP WTS 1/26/01 * 339030116 10323 296 X N.A. N.A. N.A. FLEETBOSTON FINL CORP WTS 1/26/01 * 339030116 14927 428 X N.A. N.A. N.A. GOLDEN ST BANCORP INC LITIG TRAC WT * 381197136 3396 2786 X N.A. N.A. N.A. GOLDEN ST BANCORP INC LITIG TRAC WT * 381197136 122 100 X N.A. N.A. N.A. HARVEY ELECTRONICS WTS 3/31/03 * 417660115 1125 4000 X N.A. N.A. N.A. IMC GLOBAL INC WTS 12/22/00 * 449669118 22 2769 X N.A. N.A. N.A. IMC GLOBAL INC WTS 12/22/00 * 449669118 4 500 X N.A. N.A. N.A. INDIGO N V WTS 10/21 10/21/01 * N44495120 2290 1145 X N.A. N.A. N.A. INDIGO N V WTS 10/21 10/21/01 * N44495120 660 330 X N.A. N.A. N.A. NTN COMMUNICATIONS INC WTS 2/18/01 * 629410143 77 56 X N.A. N.A. N.A. PE CORP WTS 9/11/03 * 69332S110 1520 19 X N.A. N.A. N.A. TELESP CELULAR PARTICI RTS 10/02/00 * 87952L116 0 353 X N.A. N.A. N.A. TELESP CELULAR PARTICI RTS 10/02/00 * 87952L116 0 22 X N.A. N.A. N.A. TOTAL FINA ELF S.A. ADR WTS * F9212D142 10085 324 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 LIMITED PARTNERSHIPS ------------------------------ ALLIANCE CAP MGMT HLDG L P UNIT LTD * 01855A101 234134 4671 X N.A. N.A. N.A. ALLIANCE CAP MGMT HLDG L P UNIT LTD * 01855A101 1809513 36100 X N.A. N.A. N.A. AMERICA FIRST APT INV L P * 023929102 2359 250 X N.A. N.A. N.A. AMERICA FIRST TAX EXEMPT INVS L P * 02364V107 1631 300 X N.A. N.A. N.A. AMERICAN INSD MTG-INVS L P SER 85 * 02686E106 8125 1000 X N.A. N.A. N.A. AMERICAN INSURED MOTGAGE INV 86 L P * 02686F103 5078 1250 X N.A. N.A. N.A. AMERICAN REAL ESTATE PARTNERS L P * 029169109 2918 322 X N.A. N.A. N.A. AMERIGAS PARTNERS L P * 030975106 28500 1500 X N.A. N.A. N.A. AMERIGAS PARTNERS L P * 030975106 5700 300 X N.A. N.A. N.A. BORDEN CHEMICALS & PLASTICS L P * 099541203 4550 2600 X N.A. N.A. N.A. BORDEN CHEMICALS & PLASTICS L P * 099541203 175 100 X N.A. N.A. N.A. BOSTON CELTICS L P * 100577105 8181 850 X N.A. N.A. N.A. BOSTON CELTICS L P * 100577105 963 100 X N.A. N.A. N.A. BUCKEYE PARTNERS L P * 118230101 396750 13800 X N.A. N.A. N.A. BUCKEYE PARTNERS L P * 118230101 805000 28000 X N.A. N.A. N.A. CEDAR FAIR L P * 150185106 269188 14600 X N.A. N.A. N.A. CEDAR FAIR L P * 150185106 106938 5800 X N.A. N.A. N.A. CROWN PAC PARTNERS L P * 228439105 34750 2000 X N.A. N.A. N.A. DORCHESTER HUGOTON L P * 258205202 1525 100 X N.A. N.A. N.A. EL PASO ENERGY PARTNERS L P * 28368B102 85573 3199 X N.A. N.A. N.A. EL PASO ENERGY PARTNERS L P * 28368B102 179225 6700 X N.A. N.A. N.A. EOTT ENERGY PARTNERS L P * 294103106 30000 2000 X N.A. N.A. N.A. FERRELLGAS PARTNERS L P * 315293100 32750 2000 X N.A. N.A. N.A. HALLWOOD REALTY PARTNERS L P * 40636T203 36180 864 X N.A. N.A. N.A. KANEB PIPE LINE PARTNERS L P * 484169107 12268 415 X N.A. N.A. N.A. KANEB PIPE LINE PARTNERS L P * 484169107 59125 2000 X N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS L P * 494550106 462380 9760 X N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS L P * 494550106 777234 16406 X N.A. N.A. N.A. LAKEHEAD PIPE LINE PARTNERS L P * 511557100 186750 4500 X N.A. N.A. N.A. LAKEHEAD PIPE LINE PARTNERS L P * 511557100 120350 2900 X N.A. N.A. N.A. NEW ENGLAND RLTY ASSOC DEP RCPTS L P * 644206104 1520 80 X N.A. N.A. N.A. NEW ENGLAND RLTY ASSOC DEP RCPTS L P * 644206104 4940 260 X N.A. N.A. N.A. NEWHALL LD & FARMING CO CA L P * 651426108 165 7 X N.A. N.A. N.A. NEWHALL LD & FARMING CO CA L P * 651426108 235200 10000 X N.A. N.A. N.A. NORTHERN BORDER PARTNERS L P * 664785102 148638 4700 X N.A. N.A. N.A. OXFORD TAX EXEMPT FUND II L P * 69181P100 83008 3125 X N.A. N.A. N.A. PHOSPHATE RESOURCE PARTNERS LTD * 719217101 6555 1380 X N.A. N.A. N.A. PHOSPHATE RESOURCE PARTNERS LTD * 719217101 12350 2600 X N.A. N.A. N.A. PLAINS ALL AMERICAN PIPELINE L P * 726503105 19375 1000 X N.A. N.A. N.A. PLAINS ALL AMERICAN PIPELINE L P * 726503105 19 1 X N.A. N.A. N.A. STAR GAS PARTNERS L P * 85512C105 24675 1400 X N.A. N.A. N.A. STAR GAS PARTNERS L P * 85512C105 8813 500 X N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS L P * 864482104 11000 500 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 LIMITED PARTNERSHIPS ------------------------------ TEPPCO PARTNERS L P * 872384102 53125 2000 X N.A. N.A. N.A. TEPPCO PARTNERS L P * 872384102 90313 3400 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 GRANTOR TRUST INTEREST ------------------------------ = CITY INVESTING LIQUIDATING TR * 177900107 662 517 X N.A. N.A. N.A. CITY INVESTING LIQUIDATING TR * 177900107 651 508 X N.A. N.A. N.A. DOMINION RES BLACK WARRIOR TR * 25746Q108 14625 900 X N.A. N.A. N.A. GREAT NORTHERN IRON ORE PPTYS COM * 391064102 9800 200 X N.A. N.A. N.A. GREAT NORTHERN IRON ORE PPTYS COM * 391064102 58800 1200 X N.A. N.A. N.A. LL & E ROYALTY TR UNITS BEN INT * 502003106 2966 730 X N.A. N.A. N.A. LL & E ROYALTY TR UNITS BEN INT * 502003106 22141 5450 X N.A. N.A. N.A. MESA OFFSHORE TR.UNIT BEN.INT * 590650107 72 766 X N.A. N.A. N.A. SABINE RTY TR UNIT BEN INT * 785688102 41657 2207 X N.A. N.A. N.A. SAN JUAN BASIN ROYALTY TR * 798241105 85500 7200 X N.A. N.A. N.A. TEXAS PACIFIC LAND TRUST * 882610108 37688 1000 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 UNIT INVESTMENT TRUSTS-EQUITY ------------------------------ DIAMONDS TR UIT SER I * 252787106 900128 8442 X N.A. N.A. N.A. DIAMONDS TR UIT SER I * 252787106 42650 400 X N.A. N.A. N.A. EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 774387 4968 X N.A. N.A. N.A. EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 1412695 9063 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 REAL ESTATE INVESTMENT TRUSTS ------------------------------ ALEXANDRIA REAL ESTATE EQUITIES * 015271109 923006 26900 X N.A. N.A. N.A. AMB PROPERTY CORP REIT * 00163T109 1066013 43400 X N.A. N.A. N.A. AMERICAN INDL PPTYS REIT NEW * 026791202 9462 664 X N.A. N.A. N.A. AMLI RESIDENTIAL PPTYS TR * 001735109 9600 400 X N.A. N.A. N.A. APARTMENT INVT & MGMT CO CL A REIT * 03748R101 1799846 39074 X N.A. N.A. N.A. APARTMENT INVT & MGMT CO CL A REIT * 03748R101 134733 2925 X N.A. N.A. N.A. ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 1294444 52700 X N.A. N.A. N.A. ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 77126 3140 X N.A. N.A. N.A. ARDEN REALTY GROUP INC COM * 039793104 53625 2000 X N.A. N.A. N.A. ATLANTIC REALTY TRUST INC * 048798102 283 33 X N.A. N.A. N.A. AVALONBAY CMNTYS INC * 053484101 2810749 58941 X N.A. N.A. N.A. AVALONBAY CMNTYS INC * 053484101 171055 3587 X N.A. N.A. N.A. BANYAN STRATEGIC RLTY TR * 06683M102 5938 1000 X N.A. N.A. N.A. BEDFORD PPTY INVS INC COM * 076446301 44688 2200 X N.A. N.A. N.A. BOSTON PROPERTIES INC REIT * 101121101 1794788 41800 X N.A. N.A. N.A. BOSTON PROPERTIES INC REIT * 101121101 300777 7005 X N.A. N.A. N.A. BRANDYWINE REALTY TRUST COM * 105368203 5284035 260940 X N.A. N.A. N.A. BRE PPTYS INC CL A * 05564E106 32000 1000 X N.A. N.A. N.A. BRE PPTYS INC CL A * 05564E106 105600 3300 X N.A. N.A. N.A. CABOT INDUSTRIAL TRUST REIT * 127072106 639994 32100 X N.A. N.A. N.A. CABOT INDUSTRIAL TRUST REIT * 127072106 183425 9200 X N.A. N.A. N.A. CAMDEN PROPERTY TRUST * 133131102 186248 6008 X N.A. N.A. N.A. CAMDEN PROPERTY TRUST * 133131102 638972 20612 X N.A. N.A. N.A. CAPITAL AUTOMOTIVE REIT * 139733109 26000 2000 X N.A. N.A. N.A. CAPSTEAD MTG CORP REIT * 14067E407 4500 500 X N.A. N.A. N.A. CAPTEC NET LEASE REALTY INC REIT * 140724105 1706250 150000 X N.A. N.A. N.A. CARRAMERICA RLTY CORP REIT * 144418100 2429105 80301 X N.A. N.A. N.A. CARRAMERICA RLTY CORP REIT * 144418100 25713 850 X N.A. N.A. N.A. CBL & ASSOCIATES PROPERTIES * 124830100 17544 700 X N.A. N.A. N.A. CHATEAU CMNTYS INC REIT * 161726104 390122 14550 X N.A. N.A. N.A. CHATEAU CMNTYS INC REIT * 161726104 6033 225 X N.A. N.A. N.A. CHELSEA GCA RLTY INC COM * 163262108 35125 1000 X N.A. N.A. N.A. CORPORATE OFFICE PROPERTIES TR REIT * 22002T108 4262194 428900 X N.A. N.A. N.A. CORPORATE OFFICE PROPERTIES TR REIT * 22002T108 92419 9300 X N.A. N.A. N.A. CRESCENT REAL ESTATE EQUITIES CO * 225756105 69838 3130 X N.A. N.A. N.A. CRESCENT REAL ESTATE EQUITIES CO * 225756105 78094 3500 X N.A. N.A. N.A. CROWN AMERN RLTY TR * 228186102 12125 2000 X N.A. N.A. N.A. CROWN AMERN RLTY TR * 228186102 24250 4000 X N.A. N.A. N.A. DUKE-WEEKS REALTY CORP * 264411505 294011 12187 X N.A. N.A. N.A. DUKE-WEEKS REALTY CORP * 264411505 652292 27038 X N.A. N.A. N.A. EASTGROUP PPTYS REIT * 277276101 163493 7348 X N.A. N.A. N.A. ELDERTRUST COM * 284560109 1125 1200 X N.A. N.A. N.A. ENTERTAINMENT PROPERTIES TRUST REIT * 29380T105 1328125 125000 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 REAL ESTATE INVESTMENT TRUSTS ------------------------------ EQUITY OFFICE PPTYS TR REIT * 294741103 22800776 734029 X N.A. N.A. N.A. EQUITY OFFICE PPTYS TR REIT * 294741103 3275851 105460 X N.A. N.A. N.A. EQUITY ONE REIT * 294752100 1644019 159420 X N.A. N.A. N.A. EQUITY RESIDENTIAL PPTYS TR * 29476L107 2730816 56892 X N.A. N.A. N.A. EQUITY RESIDENTIAL PPTYS TR * 29476L107 444672 9264 X N.A. N.A. N.A. ESSEX PPTY TR INCCOM * 297178105 105213 1900 X N.A. N.A. N.A. FEDERAL REALTY INVESTMENT TRUST * 313747206 15300 800 X N.A. N.A. N.A. FEDERAL REALTY INVESTMENT TRUST * 313747206 32513 1700 X N.A. N.A. N.A. FRANCHISE FIN CORP AMER COM * 351807102 38700 1720 X N.A. N.A. N.A. FRANCHISE FIN CORP AMER COM * 351807102 49568 2203 X N.A. N.A. N.A. GABLES RESIDENTIAL TR * 362418105 29906 1100 X N.A. N.A. N.A. GABLES RESIDENTIAL TR * 362418105 8156 300 X N.A. N.A. N.A. GENERAL GROWTH PPTYS INC * 370021107 2533156 78700 X N.A. N.A. N.A. GENERAL GROWTH PPTYS INC * 370021107 448211 13925 X N.A. N.A. N.A. GLIMCHER RLTY TR REIT * 379302102 640819 42900 X N.A. N.A. N.A. HEALTH CARE PPTY INVS INC * 421915109 2093540 70668 X N.A. N.A. N.A. HEALTH CARE PPTY INVS INC * 421915109 68138 2300 X N.A. N.A. N.A. HEALTH CARE REIT INC * 42217K106 8041 453 X N.A. N.A. N.A. HEALTHCARE RLTY TR REIT * 421946104 4559409 215830 X N.A. N.A. N.A. HEALTHCARE RLTY TR REIT * 421946104 312650 14800 X N.A. N.A. N.A. HIGHWOODS PPTYS INC REIT * 431284108 3595796 152203 X N.A. N.A. N.A. HIGHWOODS PPTYS INC REIT * 431284108 2475546 104785 X N.A. N.A. N.A. HOME PPTYS NY INC COM * 437306103 340187 11387 X N.A. N.A. N.A. HOME PPTYS NY INC COM * 437306103 587492 19665 X N.A. N.A. N.A. HOSPITALITY PPTYS TR * 44106M102 913963 39100 X N.A. N.A. N.A. HOSPITALITY PPTYS TR * 44106M102 441788 18900 X N.A. N.A. N.A. HOST MARRIOTT CORP NEW COM * 44107P104 1689750 150200 X N.A. N.A. N.A. HOST MARRIOTT CORP NEW COM * 44107P104 71145 6324 X N.A. N.A. N.A. HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 484400 69200 X N.A. N.A. N.A. HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 59500 8500 X N.A. N.A. N.A. INDYMAC BANCORP INC * 456607100 64772 3150 X N.A. N.A. N.A. INDYMAC BANCORP INC * 456607100 11124 541 X N.A. N.A. N.A. INNKEEPERS USA TRUST * 4576J0104 3421450 333800 X N.A. N.A. N.A. ISTAR FINL INC REIT * 45031U101 6843 305 X N.A. N.A. N.A. JDN RLTY CORP COM * 465917102 26019 2300 X N.A. N.A. N.A. KILROY REALTY CORP REIT * 49427F108 4320706 161900 X N.A. N.A. N.A. KILROY REALTY CORP REIT * 49427F108 53375 2000 X N.A. N.A. N.A. KIMCO REALTY CORP * 49446R109 1225250 29000 X N.A. N.A. N.A. KIMCO REALTY CORP * 49446R109 390813 9250 X N.A. N.A. N.A. KOGER EQUITY INC * 500228101 136 8 X N.A. N.A. N.A. KONOVER PPTY TR INC REIT * 50047R100 78750 18000 X N.A. N.A. N.A. LASALLE HOTEL PPTYS REIT * 517942108 45375 3000 X N.A. N.A. N.A. LIBERTE INVS INC REIT * 530154103 984 315 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 REAL ESTATE INVESTMENT TRUSTS ------------------------------ LIBERTY PROPERTY TRUST * 531172104 1508375 54850 X N.A. N.A. N.A. LIBERTY PROPERTY TRUST * 531172104 38500 1400 X N.A. N.A. N.A. LNR PPTY CORP REIT * 501940100 73013 3300 X N.A. N.A. N.A. LNR PPTY CORP REIT * 501940100 84097 3801 X N.A. N.A. N.A. MACERICH CO REIT * 554382101 1553375 73100 X N.A. N.A. N.A. MACERICH CO REIT * 554382101 1748131 82265 X N.A. N.A. N.A. MACK CALI REALTY CORP REIT * 554489104 1264209 44850 X N.A. N.A. N.A. MACK CALI REALTY CORP REIT * 554489104 68355 2425 X N.A. N.A. N.A. MANUFACTURED HOME CMNTYS INC * 564682102 375000 15000 X N.A. N.A. N.A. MANUFACTURED HOME CMNTYS INC * 564682102 6250 250 X N.A. N.A. N.A. MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 662415 225503 X N.A. N.A. N.A. MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 5875 2000 X N.A. N.A. N.A. MGI PROPERTIES * 552885105 2613 1100 X N.A. N.A. N.A. MGI PROPERTIES * 552885105 1663 700 X N.A. N.A. N.A. MID-ATLANTIC RLTY TR * 595232109 74809 6333 X N.A. N.A. N.A. NATIONAL GOLF PROPERTIES INC REIT * 63623G109 3805313 184500 X N.A. N.A. N.A. NATIONAL GOLF PROPERTIES INC REIT * 63623G109 51563 2500 X N.A. N.A. N.A. NATIONWIDE HEALTH PPTYS INC COM * 638620104 44625 2800 X N.A. N.A. N.A. NATIONWIDE HEALTH PPTYS INC COM * 638620104 15938 1000 X N.A. N.A. N.A. NEW PLAN EXCEL RLTY TR INC REIT * 648053106 238176 17401 X N.A. N.A. N.A. NEW PLAN EXCEL RLTY TR INC REIT * 648053106 111416 8140 X N.A. N.A. N.A. PAN PAC RETAIL PPTYS INC REIT * 69806L104 316000 15800 X N.A. N.A. N.A. PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 1308 75 X N.A. N.A. N.A. PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 11334 650 X N.A. N.A. N.A. PITTSBURGH & W VA RR * 724819107 3313 500 X N.A. N.A. N.A. POST PROPERTIES INC REIT * 737464107 1145694 26300 X N.A. N.A. N.A. POST PROPERTIES INC REIT * 737464107 95838 2200 X N.A. N.A. N.A. PRENTISS PROPERTIES TRUST REIT * 740706106 1463000 56000 X N.A. N.A. N.A. PRENTISS PROPERTIES TRUST REIT * 740706106 57475 2200 X N.A. N.A. N.A. PRIME GROUP REALTY TRUST REIT * 74158J103 2084985 132380 X N.A. N.A. N.A. PRISON REALTY TRUST INC * 74264N105 129 109 X N.A. N.A. N.A. PROLOGIS TR SH BEN INT REIT * 743410102 3315500 139600 X N.A. N.A. N.A. PUBLIC STORAGE INC REIT * 74460D109 4357918 182054 X N.A. N.A. N.A. PUBLIC STORAGE INC REIT * 74460D109 24177 1010 X N.A. N.A. N.A. RAMCO-GERSHENSON PPTYS TR REIT * 751452202 963 65 X N.A. N.A. N.A. RAMCO-GERSHENSON PPTYS TR REIT * 751452202 10532 711 X N.A. N.A. N.A. RECKSON ASSOCS RLTY CORP CL B * 75621K304 26211 1013 X N.A. N.A. N.A. RECKSON ASSOCS RLTY CORP REIT * 75621K106 1542750 60500 X N.A. N.A. N.A. RECKSON ASSOCS RLTY CORP REIT * 75621K106 51000 2000 X N.A. N.A. N.A. RFS HOTEL INVS INC REIT * 74955J108 25250 2000 X N.A. N.A. N.A. SENIOR HSG PPTYS TR SH BEN INT * 81721M109 68540 7360 X N.A. N.A. N.A. SENIOR HSG PPTYS TR SH BEN INT * 81721M109 373 40 X N.A. N.A. N.A. SHURGARD STORAGE CTRS INC CL A COM * 82567D104 58663 2600 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 REAL ESTATE INVESTMENT TRUSTS ------------------------------ SIMON PPTY GROUP INC NEW REIT * 828806109 2329781 99404 X N.A. N.A. N.A. SIMON PPTY GROUP INC NEW REIT * 828806109 81563 3480 X N.A. N.A. N.A. SL GREEN REALTY CORP REIT * 78440X101 5237024 186620 X N.A. N.A. N.A. SL GREEN REALTY CORP REIT * 78440X101 84188 3000 X N.A. N.A. N.A. SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 22688 500 X N.A. N.A. N.A. SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 45375 1000 X N.A. N.A. N.A. SOVRAN SELF STORAGE INC * 84610H108 16400 800 X N.A. N.A. N.A. SPIEKER PPTYS INC REIT * 848497103 17569457 305224 X N.A. N.A. N.A. SPIEKER PPTYS INC REIT * 848497103 7045938 122405 X N.A. N.A. N.A. SUN CMNTYS INC COM * 866674104 34788 1100 X N.A. N.A. N.A. TANGER FACTORY OUTLET CTRS INC * 875465106 4400 200 X N.A. N.A. N.A. TANGER FACTORY OUTLET CTRS INC * 875465106 13200 600 X N.A. N.A. N.A. TAUBMAN CTRS INC REIT * 876664103 1399 121 X N.A. N.A. N.A. TRANSCONTINENTAL RLTY INVS * 893617209 2992 187 X N.A. N.A. N.A. U S RESTAURANT PPTYS INC COM * 902971100 19000 2000 X N.A. N.A. N.A. UNITED DOMINION RLTY TR INC * 910197102 107086 9847 X N.A. N.A. N.A. UNITED DOMINION RLTY TR INC * 910197102 101138 9300 X N.A. N.A. N.A. UNIVERSAL HEALTH RLTY INCOME TR SBI * 91359E105 21225 1200 X N.A. N.A. N.A. UNIVERSAL HEALTH RLTY INCOME TR SBI * 91359E105 21968 1242 X N.A. N.A. N.A. URBAN SHOPPING CTRS INC COM * 917060105 47500 1000 X N.A. N.A. N.A. URSTADT BIDDLE PPTYS INC CL A REIT * 917286205 8625 1200 X N.A. N.A. N.A. URSTADT BIDDLE PPTYS INC REIT * 917286106 8250 1200 X N.A. N.A. N.A. VORNADO RLTY TR * 929042109 2780663 74900 X N.A. N.A. N.A. VORNADO RLTY TR * 929042109 74250 2000 X N.A. N.A. N.A. WASHINGTON REAL ESTATE INV TRUST * 939653101 46144 2300 X N.A. N.A. N.A. WASHINGTON REAL ESTATE INV TRUST * 939653101 243057 12115 X N.A. N.A. N.A. WEINGARTEN RLTY INVS SBI * 948741103 8150 200 X N.A. N.A. N.A. WEINGARTEN RLTY INVS SBI * 948741103 114100 2800 X N.A. N.A. N.A. WESTFIELD AMER INC REIT * 959910100 27500 2000 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 CLOSELY HELD/PRIV. PLACEMENTS ------------------------------ GENZYME CORP 5.25% 6/01/05 * 372917AE4 2771250 1500000 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 ZERO COUPON BONDS ------------------------------ AMERICA ONLINE Z/CPN 12/06/19 * 02364JAC8 49950 100000 X N.A. N.A. N.A. AUTOMATIC DATA PROC Z/CPN 2/20/12 * 053015AC7 175640 100000 X N.A. N.A. N.A. MOTOROLA INC Z/CPN 9/07/09 * 620076AE9 76976 50000 X N.A. N.A. N.A. PRIDE INTL INC CONV Z/CPN 4/24/18 * 741932AB3 20869 45000 X N.A. N.A. N.A.
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