-----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, SVK6hNe1rFz23BbpRoZmEdmFFU8tpRRHsCIqyv2gS+A7c1dnjPeQv5x6rzkMvrnj mNVZwMhzjV0bQHhApX1uXw== 0001005477-01-001878.txt : 20010314 0001005477-01-001878.hdr.sgml : 20010314 ACCESSION NUMBER: 0001005477-01-001878 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLEETBOSTON FINANCIAL CORP CENTRAL INDEX KEY: 0000050341 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 050341324 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-00452 FILM NUMBER: 1567347 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/A 1 0001.txt FORM 13F AMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment |X|; Amendment Number: 1 This Amendment (Check only one.): |X| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: FleetBoston Financial Corporation Address: 100 Federal Street Boston, MA 02110 (617) 434-2341 13F File Number: 28-452 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ernest L. Puschaver Title: Chief Accounting Officer Phone: (617) 434-2341 Signature, Place, and Date of Signing: /s/ Ernest L. Puschaver Boston, MA March 9, 2001 - -------------------------------------------------------------------------------- Report Type (Check only one.): |_| 13F HOLDINGS REPORT. |_| 13F NOTICE. |X| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. List of Other Included Managers: No. 13F File Number Name 28-297 Columbia Mangement 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 Report Summary: Number of Other Included Managers: 14 Form 13F Information Table Entry Total: 5,579 Form 13F Information Table Value Total: 65,000,626 (In Thousands) This amendment No. 1 to the 13F Report filed for the quarter ended December 31, 2000 is being filed as a restatement, to correct for data elements in column 4 that were inadvertently omitted from the 13F report when filed. List of Other Included Managers: No. 13F File Number 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 CO COM 001957109 104377214 6050853 X 5637978 740 412135 A T & T CO COM 001957109 87213516 5055856 X 4910276 11058 134522 A T & T CORP LIBERTY MEDIA CL A COM 001957208 44972626 3315954 X 2927132 0 388822 A T & T CORP LIBERTY MEDIA CL A COM 001957208 1257040 92685 X 72285 0 20400 A T & T WIRELESS GROUP COM 001957406 2335456 134900 X 133400 0 1500 A T & T WIRELESS GROUP COM 001957406 32894 1900 X 1800 0 100 AAR CORP COM 000361105 268913 21300 X 10350 0 10950 AARON RENTS INC CL B COM 002535201 213750 15200 X 15200 0 0 ABBOTT LABORATORIES 002824100 4926094 101700 X 101700 0 0 ABBOTT LABS COM 002824100 145926494 3012676 X 2601049 400 411227 ABBOTT LABS COM 002824100 136338581 2814732 X 2606148 5250 203334 ABC-NACO INC COM 000752105 2690531 443799 X 317199 0 126600 ABERCROMBIE & FITCH CO COM 002896207 50680 2534 X 2534 0 0 ABERCROMBIE & FITCH CO COM 002896207 40 2 X 2 0 0 ABERCROMBIE & FITCH CO. 002896207 252000 12600 X 12600 0 0 ABGENIX INC COM 00339B107 161123 2728 X 2028 0 700 ABGENIX INC COM 00339B107 14175 240 X 240 0 0 ABIOMED INC COM 003654100 50925 2100 X 2100 0 0 ABM INDS INC COM 000957100 529813 17300 X 17300 0 0 ABOUT COM INC COM 003736105 26938 1000 X 0 0 1000 ACCESS WORLDWIDE COMMUNICATIONS INC 004319109 1683 2692 X 2692 0 0 ACCLAIM ENTMT INC COM PAR $0.02 004325205 447 1300 X 1300 0 0 ACCREDO HEALTH INC COM 00437V104 7470108 148844 X 144710 0 4134 ACCREDO HEALTH INC COM 00437V104 90338 1800 X 0 0 1800 ACE LTD COM G0070K103 21872330 515401 X 445104 0 70297 ACE LTD COM G0070K103 188338 4438 X 2438 0 2000 ACLARA BIOSCIENCES INC COM 00461P106 165300 15200 X 0 0 15200 ACLARA BIOSCIENCES INC COM 00461P106 30450 2800 X 1000 0 1800 ACLARA BIOSCIENCES, INC 00461P106 115547 10625 X 10625 0 0 ACMAT CORP CL A 004616207 28963 4065 X 0 0 4065 ACME 004631107 14793888 1621248 X 1621248 0 0 ACNIELSEN CORP COM 004833109 336255 9276 X 9276 0 0 ACNIELSEN CORP COM 004833109 180126 4969 X 4703 0 266 ACT MANUFACTURING COM 000973107 25200 1600 X 0 0 1600 ACTEL CORP COM 004934105 466819 19300 X 19300 0 0 ACTERNA CORP COM 00503U105 2835 210 X 210 0 0 ACTION PERFORMANCE COS INC COM 004933107 30875 13000 X 13000 0 0 ACTIVE VOICE CORP COM 004938106 3950 200 X 200 0 0 ACTUANT CORP CL A COM 00508X104 3633 1211 X 0 0 1211 ACTUATE SOFTWARE COM 00508B102 770527 40289 X 39289 0 1000 ACTV INC COM 00088E104 8500 2000 X 2000 0 0 ACXIOM CORP 005125109 8584940 220480 X 130200 0 90280 ADAC LABS COM 005313200 273788 14900 X 13000 0 1900 ADAPTEC INC 00651F108 273675 26700 X 9250 0 17450 ADAPTEC INC 00651F108 3895 380 X 380 0 0 ADAPTEC INC 00651F108 185413 18200 X 18200 0 0 ADAPTIVE BROADBAND CORP COM 00650M104 175788 28700 X 20900 0 7800 ADC TELECOMMUNICATIONS INC COM 000886101 8215700 453280 X 364102 0 89178 ADC TELECOMMUNICATIONS INC COM 000886101 656614 36227 X 36227 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 ------------------------------ ADE CORP MASS COM 00089C107 2712135 153880 X 150080 0 3800 ADELPHIA BUSINESS SOLUTIONS CL A COM 006847107 3506 825 X 825 0 0 ADELPHIA COMM CORP CL A COM 006848105 272890 5286 X 5286 0 0 ADELPHIA COMM CORP CL A COM 006848105 36138 700 X 700 0 0 ADMINSTAFF INC COM 007094105 903040 33200 X 20800 0 12400 ADOBE SYS INC COM 00724F101 4127589 70936 X 21736 0 49200 ADOBE SYS INC COM 00724F101 514378 8840 X 8840 0 0 ADOBE SYSTEMS INCORPORATED 00724F101 126965 2182 X 2182 0 0 ADOLOR CORPORATION COM 00724X102 4400000 200000 X 199000 0 1000 ADTRAN INC COM 00738A106 85000 4000 X 0 0 4000 ADVANCE PARADIGM INC COM 007491103 896350 19700 X 19700 0 0 ADVANCED ENERGY INDS INC COM 007973100 531000 23600 X 23600 0 0 ADVANCED FIBER COMMUNICATIONS COM 00754A105 744175 41200 X 9000 0 32200 ADVANCED FIBER COMMUNICATIONS COM 00754A105 3613 200 X 200 0 0 ADVANCED FIBRE COMMUNICATION 00754A105 61413 3400 X 3400 0 0 ADVANCED MARKETING SVCS INC COM 00753T105 19113 1100 X 0 0 1100 ADVANCED MARKETING SVCS INC COM 00753T105 117281 6750 X 6750 0 0 ADVANCED MICRO DEVICES INC COM 007903107 699023 50608 X 24408 0 26200 ADVANCED MICRO DEVICES INC COM 007903107 13813 1000 X 1000 0 0 ADVANCED NEUROMODULATION SYS INC COM 00757T101 460475 22600 X 0 0 22600 ADVANCED RADIO TELECOM CORP 00754U101 1392 1350 X 1350 0 0 ADVANCED RADIO TELECOM CORP COM 00754U101 20626 20000 X 20000 0 0 ADVANCED TECHNICAL PRODUCTS INC COM 007548100 1398326 215127 X 167477 0 47650 ADVANCED TISSUE SCIENCES INC COM 00755F103 139137 45900 X 45900 0 0 ADVANTA CORP CL B COM 007942204 17969 2500 X 2500 0 0 ADVENT SOFTWARE INC COM 007974108 138176 3449 X 24 0 3425 ADVEST GROUP INC COM 007566102 320063 9000 X 9000 0 0 ADVEST GROUP INC COM 007566102 35563 1000 X 1000 0 0 ADVO INC COM 007585102 13716534 309105 X 199205 0 109900 AEROFLEX INC COM 007768104 6010832 208506 X 207906 0 600 AES CORP COM 00130H105 105398837 1903365 X 1779280 0 124085 AES CORP COM 00130H105 1103679 19931 X 19931 0 0 AETHER SYSTEMS INC COM 00808V105 270197 6906 X 6 0 6900 AETHER SYSTEMS INC COM 00808V105 48632 1243 X 1000 0 243 AETHER SYSTEMS, INC. 00808V105 1753270 44812 X 44812 0 0 AETNA U S HEALTHCARE INC COM 00817Y108 11571823 281810 X 248134 0 33676 AETNA U S HEALTHCARE INC COM 00817Y108 9773737 238021 X 213715 1700 22606 AFFILIATED COMPUTER SVCS COM 008190100 91031 1500 X 0 0 1500 AFFILIATED COMPUTER SVCS COM 008190100 436950 7200 X 1000 0 6200 AFFILIATED MANAGERS GROUP COM 008252108 49388 900 X 0 0 900 AFFYMETRIX INC COM 00826T108 1489 20 X 20 0 0 AFFYMETRIX INC COM 00826T108 41685 560 X 560 0 0 AFLAC INC COM 001055102 10848626 150284 X 98749 0 51535 AFLAC INC COM 001055102 3772230 52256 X 35906 6000 10350 AG SVCS AMER INC COM 001250109 55000 4000 X 4000 0 0 AG SVCS AMER INC COM 001250109 27500 2000 X 2000 0 0 AGILE SOFTWARE CORP COM 00846X105 10863 220 X 0 0 220
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ AGILENT TECHNOLOGIES INC COM 00846U101 65377358 1194107 X 1105715 169 88223 AGILENT TECHNOLOGIES INC COM 00846U101 35142821 641878 X 603973 1531 36374 AGL RESOURCES INC COM 001204106 144421 6546 X 0 0 6546 AGL RESOURCES INC COM 001204106 101752 4612 X 4612 0 0 AGREE RLTY CORP COM 008492100 13750 1000 X 1000 0 0 AGRIBRANDS INTL INC COM 00849R105 422222 7892 X 7892 0 0 AIR PRODS & CHEMS INC COM 009158106 26154843 637923 X 531173 0 106750 AIR PRODS & CHEMS INC COM 009158106 15542239 379079 X 357013 2000 20066 AIRGAS INC COM 009363102 4385206 643700 X 438300 0 205400 AIRGATE PCS INC COM 009367103 2807695 79090 X 78090 0 1000 AIRLEASE LTD DEPOSITARY UNIT 009366105 5906 500 X 500 0 0 AIRNET SYSTEMS INC COM 009417106 2772896 715586 X 462886 0 252700 Airspan 00950H102 886666 253333 X 253333 AK STEEL HOLDING CORP COM 001547108 173250 19800 X 0 0 19800 AK STEEL HOLDING CORP COM 001547108 17605 2012 X 2012 0 0 AKAMI TECHNOLOGIES COM 00971T101 18514 879 X 304 0 575 ALBANY INTERNATIONAL CORP CL A COM 012348108 4054188 301707 X 200504 0 101203 ALBANY INTERNATIONAL CORP CL A COM 012348108 1344 100 X 100 0 0 ALBANY MOLECULAR RESH INC COM 012423109 13052175 211800 X 201100 0 10700 ALBEMARLE CORP COM 012653101 393525 15900 X 0 0 15900 ALBEMARLE CORP COM 012653101 139293 5628 X 5628 0 0 ALBERTO CULVER CO CL A 013068200 54656 1500 X 1500 0 0 ALBERTO CULVER CO CL B COM 013068101 208754 4876 X 2394 0 2482 ALBERTSONS INC COM 013104104 10727174 404799 X 358265 0 46534 ALBERTSONS INC COM 013104104 3424569 129229 X 116298 300 12631 ALCOA INC COM 013817101 35200092 1050749 X 899304 0 151445 ALCOA INC COM 013817101 10453407 312042 X 303868 0 8174 ALEXANDER & BALDWIN INC 014482103 36750 1400 X 0 0 1400 ALEXANDER & BALDWIN INC 014482103 4463 170 X 170 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 16234 250 X 50 0 200 ALKERMES INC COM 01642T108 79755 2542 X 1522 0 1020 ALKERMES INC COM 01642T108 235313 7500 X 6700 0 800 Allaire 016714107 14590 2900 X 2900 Allaire Corp. 16714107 71530 14218 X 14218 ALLAIRE CORPORATION COM 016714107 3020229 600288 X 288 0 600000 ALLEGHANY CORP DEL COM 017175100 427440 2080 X 2080 0 0 ALLEGHANY CORP DEL COM 017175100 1311501 6382 X 6382 0 0 ALLEGHENY ENERGY INC COM 017361106 5943302 123337 X 94987 0 28350 ALLEGHENY ENERGY INC COM 017361106 3254969 67548 X 63420 0 4128 ALLEGHENY TECHNOLOGIES INC COM 01741R102 216281 13624 X 8937 0 4687 ALLEGHENY TECHNOLOGIES INC COM 01741R102 176609 11125 X 10013 0 1112 ALLEGIANCE TELECOM INC COM 01747T102 2227 100 X 0 0 100 ALLEN TELECOM INC COM 018091108 383863 21400 X 20100 0 1300 ALLERGAN INC COM 018490102 3408768 35210 X 13310 0 21900 ALLERGAN INC COM 018490102 1973813 20388 X 20072 0 316 ALLERGAN SPECIALTY THERA CL A COM 018494104 1244 43 X 43 0 0 ALLERGAN SPECIALTY THERA CL A COM 018494104 1881 65 X 65 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 ------------------------------ ALLETE COM 018522102 495208 19958 X 4958 0 15000 ALLETE COM 018522102 547662 22072 X 22072 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 9 1 X 1 0 0 ALLIANCE PHARMACEUTICAL CORP COM 018773101 312225 36200 X 34800 0 1400 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 374444 33100 X 31700 0 1400 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 11313 1000 X 1000 0 0 ALLIANT ENERGY CORP COM 018802108 278109 8725 X 3087 0 5638 ALLIANT ENERGY CORP COM 018802108 582356 18270 X 14942 0 3328 ALLIANT TECHSYSTEMS INC COM 018804104 1004588 15050 X 3600 0 11450 ALLIANT TECHSYSTEMS INC COM 018804104 287893 4313 X 4313 0 0 ALLIED CAP CORP NEW COM 01903Q108 43149 2067 X 467 0 1600 ALLIED WASTE INDS INC COM 019589308 341010 23417 X 23417 0 0 ALLIED WASTE INDS INC COM 019589308 11650 800 X 800 0 0 ALLMERICA FINL CORP COM 019754100 4442510 61276 X 47895 0 13381 ALLMERICA FINL CORP COM 019754100 582248 8031 X 8031 0 0 ALLOU HEALTH & BEAUTY CARE CL A COM 019782101 4781 1500 X 1500 0 0 ALLSCRIPTS INC COM 019886100 256955 27500 X 0 0 27500 ALLSTATE CORP COM 020002101 14866966 341279 X 236713 0 104566 ALLSTATE CORP COM 020002101 5228415 120021 X 114711 0 5310 ALLTEL CORP COM 020039103 26347314 421979 X 388493 0 33486 ALLTEL CORP COM 020039103 2850459 45653 X 41809 0 3844 ALLTRISTA CORP COM 020040101 24300 1800 X 0 0 1800 ALPHA INDS INC COM 020753109 1218410 32930 X 32930 0 0 ALPHARMA INC CL A COM 020813101 1343672 30625 X 30525 0 100 ALPHARMA INC CL A COM 020813101 171113 3900 X 1400 0 2500 ALPNET INC COM 021089107 1313 3000 X 0 0 3000 ALTEON INC COM 02144G107 13750 4000 X 4000 0 0 ALTERA CORP 021441100 31498983 1197111 X 1143121 0 53990 ALTERA CORP 021441100 3891408 147892 X 145292 200 2400 ALTERA CORP 021441100 2368 90 X 90 0 0 ALTERA CORP 021441100 1570172 59674 X 59674 0 0 ALYSIS TECHNOLOGIES INC COM 02261D101 2813 5000 X 5000 0 0 ALZA CORP DEL 022615108 2540990 59788 X 22532 0 37256 ALZA CORP DEL 022615108 86530 2036 X 2036 0 0 AMAZON COM INC COM 023135106 90543 5818 X 5818 0 0 AMAZON COM INC COM 023135106 56803 3650 X 1650 0 2000 AMBAC FINANCIAL GROUP INC COM 023139108 3978312 68224 X 9200 0 59024 AMBAC FINANCIAL GROUP INC COM 023139108 4373 75 X 75 0 0 AMBANC HOLDING CO COM 023161102 95532 5834 X 5834 0 0 AMCAST INDL CORP 023395106 63600 6400 X 6400 0 0 AMCOL INTL CORP COM 02341W103 1188 250 X 250 0 0 AMDOCS LTD COM G02602103 59625 900 X 250 0 650 AMER INTERNATIONAL GROUP INC COM 026874107 945734095 9595273 X 8725481 1991 867801 AMER INTERNATIONAL GROUP INC COM 026874107 289517783 2937403 X 2739932 13039 184432 AMERADA HESS CORP COM 023551104 2742255 37533 X 14236 0 23297 AMERADA HESS CORP COM 023551104 635352 8696 X 8156 0 540
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ AMERCIAN CLASSIC VOYAGER CO COM 024928103 5137580 366970 X 364970 0 2000 AMEREN CORP COM 023608102 2801906 60500 X 46842 0 13658 AMEREN CORP COM 023608102 2265422 48916 X 48813 0 103 AMERICA ONLINE INC COM 02364J104 62642192 1800063 X 1571172 100 228791 AMERICA ONLINE INC COM 02364J104 5920698 170135 X 150110 800 19225 AMERICA WEST HLDG CORP CL B COM 023657208 3159563 246600 X 157700 0 88900 AMERICAN BK CONN WATERBURY COM 024327108 91500 4000 X 4000 0 0 AMERICAN BK CONN WATERBURY COM 024327108 219600 9600 X 9600 0 0 AMERICAN CAP STRATEGIES LTD COM 024937104 125938 5000 X 0 0 5000 AMERICAN EAGLE OUTFITTERS INC NEW CO 02553E106 266175 6300 X 0 0 6300 AMERICAN ELEC PWR INC 025537101 10673052 229528 X 147219 0 82309 AMERICAN ELEC PWR INC 025537101 6502002 139828 X 132898 1700 5230 AMERICAN EXPRESS CO COM 025816109 103708815 1887760 X 1662238 600 224922 AMERICAN EXPRESS CO COM 025816109 36816695 670156 X 619228 3617 47311 AMERICAN FINL GROUP INC COM 025932104 983 37 X 37 0 0 AMERICAN FINL GROUP INC COM 025932104 107631 4052 X 1466 0 2586 AMERICAN FINL HLDGS INC COM 026075101 450574 21846 X 21846 0 0 AMERICAN FREIGHTWAYS INC 02629V108 695644 24900 X 24800 0 100 AMERICAN GENERAL CORP 026351106 5724968 70245 X 26797 0 43448 AMERICAN GENERAL CORP 026351106 1952577 23958 X 20608 0 3350 AMERICAN GREETINGS CORP CL A 026375105 105219 11149 X 4805 0 6344 AMERICAN HEALTHWAYS INC COM 02649V104 2740220 238280 X 162180 0 76100 AMERICAN HOME PRODS CORP 026609107 313861439 4938811 X 4668475 1600 268736 AMERICAN HOME PRODS CORP 026609107 212372788 3341822 X 3144414 13450 183958 AMERICAN HOMESTAR CORP COM 026651109 137021 730781 X 443893 0 286888 AMERICAN ITALIAN PASTA CL A COM 027070101 799013 29800 X 14100 0 15700 AMERICAN MED SYS HLDGS INC COM 02744M108 25003 1575 X 0 0 1575 AMERICAN MGMT SYS INC 027352103 26901214 1357790 X 1242340 0 115450 AMERICAN MGMT SYS INC 027352103 2053070 103625 X 96625 7000 0 AMERICAN NATL INS CO 028591105 36500 500 X 0 0 500 AMERICAN NATL INS CO 028591105 32850 450 X 450 0 0 AMERICAN PHYSICIANS CAP INC COM 028884104 2484375 150000 X 99500 0 50500 AMERICAN POWER CONVERSION CORP COM 029066107 782954 63269 X 51869 0 11400 AMERICAN POWER CONVERSION CORP COM 029066107 737822 59622 X 55622 3000 1000 AMERICAN RETIREMENT CORP COM 028913101 6100 2000 X 2000 0 0 AMERICAN RLTY INVS INC COM 029174109 5314 390 X 390 0 0 AMERICAN RLTY INVS INC COM 029174109 10014 735 X 735 0 0 AMERICAN SKIING CORP COM 029654308 144 100 X 100 0 0 AMERICAN SKIING CORP COM 029654308 719 500 X 500 0 0 AMERICAN SOFTWARE INC CL A 029683109 1375 1000 X 1000 0 0 AMERICAN STD COS INC DEL COM 029712106 1624847 32950 X 100 0 32850 AMERICAN STD COS INC DEL COM 029712106 66720 1353 X 1315 0 38 AMERICAN STS WTR CO COM 029899101 3141750 85200 X 59000 0 26200
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 SUPERCONDUCTOR CORP 030111108 42844 1500 X 1500 0 0 AMERICAN SUPERCONDUCTOR CORP 030111108 214219 7500 X 7500 0 0 AMERICAN TOWER CORP CL A 029912201 39065222 1031425 X 997190 0 34235 AMERICAN TOWER CORP CL A 029912201 691219 18250 X 3950 0 14300 AMERICAN WATER WORKS COM 030411102 145994 4970 X 4970 0 0 AMERICAN WATER WORKS COM 030411102 412249 14034 X 4034 0 10000 AMERICREDIT CORP COM 03060R101 2944635 108060 X 68660 0 39400 AMERICREDIT CORP COM 03060R101 406025 14900 X 0 0 14900 AMERIPATH INC COM 03071D109 728125 29125 X 0 0 29125 AMERISOURCE HEALTH CORP CL A COM 03071P102 330775 6550 X 150 0 6400 AMERITRADE HOLDINGS CORP CL A COM 03072H109 4200 600 X 0 0 600 AMERON INTERNATIONAL INC COM 030710107 1863 50 X 50 0 0 AMERUS GROUP CO COM 03072M108 13850381 427811 X 255114 0 172697 AMERUS GROUP CO COM 03072M108 25900 800 X 800 0 0 AMES DEPT STORES INC COM 030789507 21563 15000 X 15000 0 0 AMES DEPT STORES INC COM 030789507 9344 6500 X 6500 0 0 AMETEC INC NEW COM 031100100 132307 5101 X 5101 0 0 AMETEC INC NEW COM 031100100 51019 1967 X 1467 0 500 AMGEN INC 031162100 131250772 2052798 X 1861020 200 191578 AMGEN INC 031162100 23714355 370899 X 330168 18806 21925 AMKOR TECHNOLOGY INC COM 031652100 117313 7561 X 6961 0 600 AMKOR TECHNOLOGY INC COM 031652100 93094 6000 X 5000 0 1000 AMPAL AMERN ISRAEL CORP CL A COM 032015109 709 117 X 117 0 0 AMPHENOL CORP NEW CL A COM 032095101 62700 1600 X 1000 0 600 AMPHENOL CORP NEW CL A COM 032095101 39266 1002 X 1002 0 0 AMR CORP DEL COM 001765106 9624019 245589 X 212450 0 33139 AMR CORP DEL COM 001765106 853504 21780 X 21580 0 200 AMSOUTH BANCORPORATION COM 032165102 1333613 87450 X 32950 0 54500 AMSOUTH BANCORPORATION COM 032165102 749477 49146 X 49146 0 0 AMSURG CORP CL A COM 03232P108 564281 23150 X 0 0 23150 AMSURG CORP CL B COM 03232P207 239688 11800 X 1000 0 10800 AMTECH SYS INC COM 032332504 24000 3000 X 3000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 6300 800 X 0 0 800 ANADARKO PETROLEUM CORP COM 032511107 113213096 1592756 X 1470291 300 122165 ANADARKO PETROLEUM CORP COM 032511107 20379560 286713 X 265166 2726 18821 ANADIGICS INC COM 032515108 10644 650 X 250 0 400 ANADIGICS INC COM 032515108 38367 2343 X 2343 0 0 ANALOG DEVICES INC 032654105 113247379 2212403 X 2070889 1025 140489 ANALOG DEVICES INC 032654105 20061354 391919 X 337079 14225 40615 ANALOG DEVICES INC 032654105 248259 4850 X 4850 0 0 ANALOGIC CORP (NEW) 032657207 17378306 389976 X 262676 0 127300 ANALYSTS INTL CORP COM 032681108 1923635 504560 X 334460 0 170100 ANAREN MICROWAVE INC 032744104 33594 500 X 100 0 400 ANAREN MICROWAVE INC 032744104 67188 1000 X 0 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 ------------------------------ ANC RENT CORP COM 001813104 1400 400 X 400 0 0 ANC RENT CORP COM 001813104 2128 608 X 25 0 583 ANCHOR BANCORP WI INC COM 032839102 283200 17700 X 17700 0 0 ANCHOR GAMING COM 033037102 686400 17600 X 17600 0 0 ANDERSEN GROUP INC COM 033501107 14689 1975 X 1975 0 0 ANDERSEN GROUP INC COM 033501107 25511 3430 X 3430 0 0 ANDOVER BANCORP INC COM 034258103 3519513 102200 X 100700 0 1500 ANDOVER BANCORP INC COM 034258103 215234 6250 X 6250 0 0 ANDREW CORP COM 034425108 577876 26569 X 5934 0 20635 ANDREW CORP COM 034425108 54353 2499 X 1200 1299 0 ANDRX GROUP COM 034553107 1389 24 X 24 0 0 ANGELICA CORP COM 034663104 62813 6700 X 6700 0 0 ANGELICA CORP COM 034663104 3281 350 X 350 0 0 ANHEUSER-BUSCH COMPANIES INC COM 035229103 95336787 2095314 X 1884830 600 209884 ANHEUSER-BUSCH COMPANIES INC COM 035229103 25347004 557077 X 469767 4200 83110 ANIKA THERAPEUTICS INC COM 035255108 7813 10000 X 10000 0 0 ANIXTER INTL INC COM 035290105 646588 29900 X 28500 0 1400 ANNTAYLOR STORES CORP 036115103 581044 23300 X 22200 0 1100 ANTEC CORP COM 03664P105 12650 1600 X 200 0 1400 ANTEC CORP COM 03664P105 30835 3900 X 3900 0 0 ANTHRACITE CAPITAL INC COM 037023108 23250 3000 X 3000 0 0 ANTIGENICS INC DEL COM 037032109 1947 176 X 176 0 0 AON CORP 037389103 6033275 176154 X 125079 0 51075 AON CORP 037389103 2992046 87359 X 85935 0 1424 APACHE CORP COM 037411105 34242136 488737 X 385937 0 102800 APACHE CORP COM 037411105 743643 10614 X 10512 0 102 APOGEE ENTERPRISES INC COM 037598109 117713 21900 X 17100 0 4800 APOGENT TECHNOLOGIES INC COM 03760A101 3247036 158392 X 0 0 158392 APOGENT TECHNOLOGIES INC COM 03760A101 440750 21500 X 17800 0 3700 APOLLO GROUP INC CL A COM 037604105 280369 5700 X 0 0 5700 APOLLO GROUP INC CL A COM 037604105 491875 10000 X 10000 0 0 APPLE COMPUTER INC 037833100 15 1 X 1 0 0 APPLE COMPUTER INC COM 037833100 2664975 179158 X 147672 0 31486 APPLE COMPUTER INC COM 037833100 126438 8500 X 8500 0 0 APPLEBEES INTL INC 037899101 23384784 743850 X 531650 0 212200 APPLEBEES INTL INC 037899101 224538 7100 X 7100 0 0 APPLERA CORP COM 038020103 17219458 183064 X 120946 0 62118 APPLERA CORP COM 038020103 9225650 98080 X 97036 0 1044 APPLERA CORP COM 038020202 1182082 32722 X 18672 0 14050 APPLERA CORP COM 038020202 1240569 34341 X 34281 0 60 APPLICA INC COM 03815A106 88725 18200 X 18200 0 0 APPLIED DIGITAL SOLUTIONS INC COM 038188108 27500 40000 X 40000 0 0 APPLIED DIGITAL SOLUTIONS INC COM 038188108 55456 80663 X 80663 0 0 APPLIED INDUSTRIAL TECH COM 03820C105 318719 15500 X 15500 0 0 APPLIED INDUSTRIAL TECH COM 03820C105 123375 6000 X 6000 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 ------------------------------ APPLIED MATERIALS INC 038222105 3399 89 X 89 0 0 APPLIED MATERIALS INC COM 038222105 65651759 1719195 X 1516684 0 202511 APPLIED MATERIALS INC COM 038222105 6685906 175081 X 145831 100 29150 APPLIED MICRO CIRCUITS CORP 03822W109 901238 12009 X 12009 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 4613883 61480 X 24530 0 36950 APPLIED MICRO CIRCUITS CORP COM 03822W109 22514 300 X 300 0 0 APPLIED SIGNAL TECHNOLOGY INC COM 038237103 12735 2500 X 2500 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 187425 6300 X 0 0 6300 APTARGROUP INC COM 038336103 1063375 36200 X 12600 0 23600 APTARGROUP INC COM 038336103 230594 7850 X 7850 0 0 APW LTD COM G04397108 1053371 31211 X 21160 0 10051 APW LTD COM G04397108 9754 289 X 289 0 0 ARADIGM CORP COM 038505103 286650 19600 X 0 0 19600 ARCH CAP GROUP LTD ORD COM G0450A105 457260 30484 X 30484 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 105000 7000 X 0 0 7000 ARCH CHEMICALS INC COM 03937R102 301750 17000 X 17000 0 0 ARCH CHEMICALS INC COM 03937R102 14449 814 X 814 0 0 ARCH COAL INC COM 039380100 424 30 X 30 0 0 ARCH COAL INC COM 039380100 6667 472 X 448 0 24 ARCH WIRELESS INC COM 039392105 181291 290066 X 290066 0 0 ARCHER DANIELS MIDLAND CO 039483102 2574675 171645 X 127791 0 43854 ARCHER DANIELS MIDLAND CO 039483102 1200480 80032 X 74447 0 5585 ARCTIC CAT INC COM 039670104 216225 18600 X 18600 0 0 ARCTIC CAT INC COM 039670104 1163 100 X 100 0 0 ARENA PHARMACEUTICALS INC COM 040047102 4650 300 X 0 0 300 ARGONAUT GROUP INC 040157109 4725 225 X 225 0 0 ARGONAUT GROUP INC 040157109 179508 8548 X 6919 0 1629 ARGOSY GAMING CORP COM 040228108 32619 1700 X 0 0 1700 ARGUSS COMMUNICATIONS INC 040282105 1357079 148721 X 147973 0 748 ARGUSS COMMUNICATIONS INC 040282105 59313 6500 X 6500 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1663 350 X 100 0 250 Ariba 04033V104 26062 486 X 486 0 0 ARIBA INC 04033V104 5373171 100199 X 100199 0 0 Ariba/VIA III 04033V104 197233 3678 X 3678 0 0 ARIBA INC COM 04033V104 1067352 19904 X 784 0 19120 ARIBA INC COM 04033V104 160875 3000 X 250 0 2750 ARKANSAS BEST CORP DEL COM 040790107 296663 16200 X 15200 0 1000 ARMOR HLDGS INC COM 042260109 4702371 269670 X 268301 0 1369 ARMSTRONG HOLDINGS INC COM 042384107 7741 3753 X 3653 0 100 ARMSTRONG HOLDINGS INC COM 042384107 14320 6943 X 5943 0 1000 ARNOLD INDUSTRIES INC COM 042595108 338400 18800 X 18800 0 0 ARROW ELECTRONICS INC 042735100 1402053 48980 X 880 0 48100 ARROW ELECTRONICS INC 042735100 98756 3450 X 3350 0 100 ARROW FINL CORP COM 042744102 183113 9451 X 9451 0 0 ARROW INTL INC COM 042764100 753438 20000 X 0 0 20000 ART TECHNOLOGY GROUP INC COM 04289L107 66932 2190 X 1000 0 1190 ART TECHNOLOGY GROUP INC COM 04289L107 94744 3100 X 0 0 3100 ARTESYN TECHNOLOGIES INC COM 043127109 460375 29000 X 29000 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 ------------------------------ ARTHROCARE CORP COM 043136100 186713 9575 X 0 0 9575 ARTISOFT INC COM 04314L106 3625 1000 X 1000 0 0 ARVINMERITOR INC COM 043353101 1223279 107541 X 107541 0 0 ARVINMERITOR INC COM 043353101 38095 3349 X 3010 0 339 ASHLAND INC COM 044204105 1054664 29386 X 6136 0 23250 ASHLAND INC COM 044204105 71601 1995 X 1895 0 100 ASHTON TECHNOLOGY GROUP INC COM 045084100 1178 1300 X 1300 0 0 ASHWORTH INC COM 04516H101 92950 14300 X 14300 0 0 ASI SOLUTIONS INC COM 00206F108 3452951 219235 X 141035 0 78200 ASPECT COMMUNICATIONS INC COM 04523Q102 319229 39671 X 38471 0 1200 ASPECT MED SYS INC COM 045235108 435968 50547 X 50547 0 0 ASPECT MED SYS INC COM 045235108 40969 4750 X 4750 0 0 ASPEN TECHNOLOGY INC COM DELAWARE 045327103 688275 20700 X 20000 0 700 ASSOCIATED BANC CORP COM 045487105 397913 13100 X 0 0 13100 ASTEC INDS INC 046224101 218913 16600 X 14700 0 1900 ASTORIA FINL CORP COM 046265104 396481 7300 X 0 0 7300 ASTRO MED INC NEW 04638F108 34375 10000 X 9000 0 1000 ASTRO MED INC NEW 04638F108 13922 4050 X 4050 0 0 ASTRONICS CORP COM 046433108 694368 57864 X 57864 0 0 ASTROPOWER INC COM 04644A101 12550 400 X 0 0 400 ASTROPOWER INC COM 04644A101 25100 800 X 800 0 0 ASYST TECHNOLOGY CORP COM 04648X107 3106481 231180 X 228780 0 2400 AT HOME CORP 045919107 71215 12875 X 12875 0 0 AT HOME CORP SER A COM 045919107 46950 8488 X 8488 0 0 AT HOME CORP SER A COM 045919107 5753 1040 X 1040 0 0 At Home Corporation / VIA II 045919107 12091 2186 X 2186 0 0 ATLANTIC AMERICAN CORP COM 048209100 1324 662 X 662 0 0 ATLANTIC COAST AIRLINES HOLDINGS INC 048396105 11931413 291900 X 216000 0 75900 ATLANTIC COAST AIRLINES HOLDINGS INC 048396105 2044 50 X 50 0 0 ATLAS AIR INC COM 049164106 3254018 99740 X 99240 0 500 ATLAS AIR INC COM 049164106 48938 1500 X 1500 0 0 ATMEL CORP 049513104 11520 991 X 991 0 0 ATMEL CORP COM 049513104 588225 50600 X 400 0 50200 ATMEL CORP COM 049513104 27900 2400 X 2400 0 0 ATMI INC COM 00207R101 39000 2000 X 2000 0 0 ATMOS ENERGY CORP COM 049560105 12320319 505449 X 312749 0 192700 ATMOS ENERGY CORP COM 049560105 171941 7054 X 1954 0 5100 ATRIX LABS INC COM 04962L101 3432293 201160 X 200160 0 1000 ATS MED INC COM 002083103 11038159 778020 X 727148 0 50872 ATWOOD OCEANICS INC COM 050095108 9852869 224900 X 148500 0 76400 AUDIBLE INC COM 05069A104 43750 100000 X 0 0 100000 AUDIOVOX CORP COM 050757103 159525 17725 X 17725 0 0 AURORA BIOSCIENCES CORP COM 051920106 12575 400 X 0 0 400 AUSPEX SYS INC COM 052116100 159600 22800 X 22800 0 0 AUTOBYTEL.COM INC COM 05275N106 15000 6000 X 6000 0 0 AUTODESK INC COM 052769106 450422 16721 X 3037 0 13684 AUTODESK INC COM 052769106 10775 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 ------------------------------ AUTOIMMUNE INC COM 052776101 750 500 X 500 0 0 AUTOLIV INC COM 052800109 3937 247 X 179 0 68 AUTOLIV INC COM 052800109 27795 1744 X 1744 0 0 AUTOLOGIC INFORMATION INTL INC COM 052803103 13500 4500 X 4500 0 0 AUTOMATIC DATA PROCESSING INC 053015103 642039970 10140809 X 9118276 2250 1020283 AUTOMATIC DATA PROCESSING INC 053015103 298562503 4715696 X 4500147 27041 188508 AUTONATION INC COM 05329W102 19200 3200 X 3200 0 0 AUTONATION INC COM 05329W102 59220 9870 X 5200 0 4670 AUTOTOTE CORP CL A 053323101 10119 3430 X 0 0 3430 AUTOZONE INC COM 053332102 2641523 92685 X 12085 0 80600 AUTOZONE INC COM 053332102 62700 2200 X 2200 0 0 AVANEX CORP COM 05348W109 23825 400 X 400 0 0 AVANT CORP COM 053487104 550199 30045 X 30045 0 0 AVATAR HLDGS INC 053494100 188013 8900 X 0 0 8900 AVAX TECHNOLOGIES INC COM 053495305 21045 5612 X 5612 0 0 AVAYA INC COM 053499109 2790758 270619 X 230549 30 40040 AVAYA INC COM 053499109 1373718 133209 X 124564 744 7901 AVERY DENNISON CORP COM 053611109 43033688 784213 X 736067 0 48146 AVERY DENNISON CORP COM 053611109 5656076 103072 X 99672 0 3400 AVIALL INC NEW COM 05366B102 633 125 X 125 0 0 AVICI SYSTEMS INC COM 05367L109 48191 1957 X 1957 0 0 AVID TECHNOLOGY INC COM 05367P100 352526 19300 X 19300 0 0 AVIGEN INC COM 053690103 234185 11286 X 11286 0 0 AVIRON COM 053762100 200438 3000 X 2000 0 1000 AVIRON COM 053762100 100219 1500 X 1500 0 0 AVIS GROUP HOLDINGS INC CL A 053790101 32563 1000 X 0 0 1000 AVISTA CORP COM 05379B107 756409 36898 X 36898 0 0 AVISTA CORP COM 05379B107 65600 3200 X 3200 0 0 AVNET INC COM 053807103 21270939 989346 X 897170 0 92176 AVNET INC COM 053807103 149984 6976 X 6576 0 400 AVOCENT CORP COM 053893103 9325125 345375 X 338275 0 7100 AVOCENT CORP COM 053893103 691200 25600 X 7600 0 18000 AVON PRODS INC COM 054303102 1853672 38719 X 14967 0 23752 AVON PRODS INC COM 054303102 660005 13786 X 10986 0 2800 AVT CORP COM 002420107 121239 24400 X 24400 0 0 AVT CORP COM 002420107 2112 425 X 425 0 0 AWARE INC 05453N100 566 32 X 32 0 0 AWARE INC MASSACHUSETTS COM 05453N100 434875 24500 X 17200 0 7300 AWARE INC MASSACHUSETTS COM 05453N100 1775 100 X 100 0 0 AXA FINL INC COM 002451102 291891 5224 X 5224 0 0 AXA FINL INC COM 002451102 54087 968 X 878 0 90 AXCELIS TECHNOLOGIES INC COM 054540109 10872 1225 X 1225 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 3550 400 X 400 0 0 AXSYS TECHNOLOGIES INC COM 054615109 6601585 242260 X 241070 0 1190
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ AXT INC COM 00246W103 2459850 74400 X 74125 0 275 AZTAR CORP COM 054802103 437740 33835 X 31235 0 2600 B J SERVICES CO COM 055482103 751564 10912 X 1312 0 9600 BACOU USA INC COM 056439102 260000 10000 X 8500 0 1500 BAIRNCO CORP COM 057097107 381 50 X 50 0 0 BAIRNCO CORP COM 057097107 763 100 X 0 0 100 BAKER HUGHES INC COM 057224107 153651908 3696888 X 3503881 150 192857 BAKER HUGHES INC COM 057224107 6648213 159957 X 149154 0 10803 BAKER J INC COM 057232100 72306 16068 X 16068 0 0 BALDOR ELECTRIC CO COM 057741100 547138 25900 X 25900 0 0 BALDOR ELECTRIC CO COM 057741100 8450 400 X 400 0 0 BALL CORP COM 058498106 1063767 23094 X 1700 0 21394 BALL CORP COM 058498106 82913 1800 X 1800 0 0 BALLY TOTAL FITNESS HOLDINGS COM 05873K108 11951778 352820 X 351220 0 1600 BANCORP CONN INC COM 059684100 160007 12076 X 10568 0 1508 BANCORP RHODE ISLAND INC COM 059690107 2538 200 X 200 0 0 BANCORP RHODE ISLAND INC COM 059690107 152250 12000 X 12000 0 0 BANCWEST CORP NEW COM 059790105 44700 1711 X 111 0 1600 BANCWEST CORP NEW COM 059790105 5225 200 X 200 0 0 BANDAG INC CL A 059815308 90450 2700 X 0 0 2700 BANGOR HYDRO ELECTRIC CO 060077104 156694 6100 X 6100 0 0 BANGOR HYDRO ELECTRIC CO 060077104 30825 1200 X 1200 0 0 Bank of America Corporation 060505104 19,955,625 435000 X 435,000 0 0 BANK GRANITE CORP COM 062401104 8719 375 X 375 0 0 BANK NEW YORK INC 064057102 114425100 2073388 X 1901844 900 170644 BANK NEW YORK INC 064057102 43158612 782036 X 696962 2050 83024 BANK OF AMERICA CORP COM 060505104 128119195 2792789 X 2437429 0 355360 BANK OF AMERICA CORP COM 060505104 28950933 631083 X 552401 1255 77427 BANK ONE CORP NEW COM 06423A103 53430857 1458863 X 1281641 50 177172 BANK ONE CORP NEW COM 06423A103 8469824 231258 X 216995 1208 13055 BANK PLUS CORPORATION COM 064446107 6985 1832 X 1832 0 0 BANK PLUS CORPORATION COM 064446107 763 200 X 200 0 0 BANK UNITED CORP CL A COM 065412108 70983 1041 X 41 0 1000 BANKNORTH GROUP INC COM NEW 06646R107 2907067 145809 X 112678 0 33131 BANKNORTH GROUP INC COM NEW 06646R107 391034 19613 X 17326 0 2287 BANKUNITED FINL CORP CL A COM 06652B103 850 100 X 100 0 0 BAR HARBOR BANKSHARES COM 066849100 214700 15200 X 15200 0 0 BAR HARBOR BANKSHARES COM 066849100 5650 400 X 400 0 0 BARD C R INC 067383109 747887 16062 X 8033 0 8029 BARD C R INC 067383109 1169976 25127 X 24447 0 680 BARNES & NOBLE INC COM 067774109 1520570 57380 X 56380 0 1000 BARNES & NOBLE INC COM 067774109 119250 4500 X 2900 0 1600 BARNES GROUP INC 067806109 7847584 394847 X 394847 0 0 BARNES GROUP INC 067806109 45758252 2302302 X 99309 0 2202993
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ BARNESANDNOBLE.COM INC COM 067846105 131 100 X 100 0 0 BARNESANDNOBLE.COM INC COM 067846105 656 500 X 500 0 0 BARR LABS INC COM 068306109 58350 800 X 0 0 800 BARR LABS INC COM 068306109 7294 100 X 100 0 0 BARRA INC COM 068313105 784631 16650 X 15900 0 750 BARRETT RES CORP 068480201 8601413 151400 X 151400 0 0 BARRETT RES CORP 068480201 326672 5750 X 4250 0 1500 BARRY R G CORP OHIO COM 068798107 525 221 X 221 0 0 BASIN EXPL INC 070107107 127500 5000 X 0 0 5000 BASSETT FURNITURE INDS INC COM 070203104 3160024 280891 X 189191 0 91700 BATTLE MOUNTAIN GOLD CO 071593107 3238 1919 X 1919 0 0 BATTLE MOUNTAIN GOLD CO 071593107 2530 1499 X 1499 0 0 BAUSCH & LOMB COM 071707103 2131825 52719 X 16425 0 36294 BAUSCH & LOMB COM 071707103 343112 8485 X 6485 0 2000 BAXTER INTERNATIONAL COM 071813109 129079581 1461623 X 1387309 350 73964 BAXTER INTERNATIONAL COM 071813109 16728154 189420 X 177508 1700 10212 BB & T CORP COM 054937107 1409816 37784 X 37784 0 0 BB & T CORP COM 054937107 585396 15689 X 15689 0 0 BE AEROSPACE INC COM 073302101 308800 19300 X 11000 0 8300 BE INCORPORATED 073309106 17078 22770 X 22770 0 0 BEA SYS INC COM 073325102 1588575 23600 X 400 0 23200 BEA SYS INC COM 073325102 201938 3000 X 3000 0 0 BEACON POWER CORPORATION COM 073677106 30000 3000 X 3000 0 0 BEAR STEARNS COM 073902108 2634838 51982 X 17905 0 34077 BEAR STEARNS COM 073902108 82621 1630 X 1630 0 0 BEAZER HOMES USA INC COM 07556Q105 14520320 363008 X 252808 0 110200 BECKMAN COULTER INC COM 075811109 5543634 132188 X 6488 0 125700 BECKMAN COULTER INC COM 075811109 153240 3654 X 3654 0 0 BECTON DICKINSON & CO COM 075887109 29049094 838963 X 652897 0 186066 BECTON DICKINSON & CO COM 075887109 6598452 190569 X 175444 4800 10325 BED BATH & BEYOND INC COM 075896100 40723820 1820059 X 1767924 0 52135 BED BATH & BEYOND INC COM 075896100 977788 43700 X 39400 0 4300 BEL FUSE INC CL A COM 077347201 16750 500 X 0 0 500 BEL FUSE INC CL B COM 077347300 326400 9600 X 8100 0 1500 BELDEN INC COM 077459105 4781919 188450 X 172450 0 16000 BELL & HOWELL COMPANY COM 077852101 12767700 773800 X 507200 0 266600 BELL MICROPRODUCTS INC COM 078137106 190500 12000 X 12000 0 0 BELL SOUTH CORP COM 079860102 120473700 2942869 X 2746233 500 196136 BELL SOUTH CORP COM 079860102 102244026 2497564 X 2393108 12580 91876 BELLWETHER EXPL CO COM NEW 079895207 3805280 447680 X 291780 0 155900 BELO A H CORP CL A COM 080555105 24421168 1526323 X 1510473 0 15850 BELO A H CORP CL A COM 080555105 115305552 7206597 X 7188038 0 18559 BEMIS CO COM 081437105 20281852 604301 X 602179 0 2122 BEMIS CO COM 081437105 4682472 139515 X 64165 0 75350
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 20443881 906100 X 597600 0 308500 BENTON OIL & GAS CO COM 083288100 10156 6500 X 6500 0 0 BERGEN BRUNSWIG CORP CL A COM 083739102 539012 34050 X 250 0 33800 BERGEN BRUNSWIG CORP CL A COM 083739102 55057 3478 X 3353 0 125 BERKLEY W R CORP COM 084423102 18875 400 X 0 0 400 BERKSHIRE HATHAWAY INC CL A COM 084670108 9017000 127 X 112 0 15 BERKSHIRE HATHAWAY INC CL A COM 084670108 21300000 300 X 299 0 1 BERKSHIRE HATHAWAY INC CL B COM 084670207 30182988 12822 X 11591 0 1231 BERKSHIRE HATHAWAY INC CL B COM 084670207 31894346 13549 X 13203 15 331 BEST BUY INC COM 086516101 706307 23892 X 21817 0 2075 BEST BUY INC COM 086516101 46709 1580 X 580 0 1000 BEVERLY ENTERPRISES INC COM NEW 087851309 6687550 816800 X 527100 0 289700 BHC COMMUNICATIONS INC CL A COM 055448104 193875 1500 X 0 0 1500 BILLING CONCEPTS CORP COM 090063108 64800 32400 X 32400 0 0 BINDLEY WESTN INDS INC 090324104 25087291 603604 X 410206 0 193398 BINDLEY WESTN INDS INC 090324104 12469 300 X 300 0 0 BIO RAD LABS INC CL A 090572207 47700 1500 X 1500 0 0 BIO-PLEXUS INC COM 09057C106 14799 18214 X 18214 0 0 BIO-TECHNOLOGY GENERAL COM 090578105 315807 44716 X 44716 0 0 BIOGEN INC 090597105 7808245 130002 X 111002 0 19000 BIOGEN INC 090597105 2039602 33958 X 33658 0 300 BIOLASE TECHNOLOGY INCORPORATED COM 090911108 11813 7000 X 7000 0 0 BIOMET INC COM 090613100 894755 22545 X 11437 0 11108 BIOMET INC COM 090613100 179745 4529 X 3150 0 1379 BIONX IMPLANTS INC COM 09064Q106 2732 1987 X 0 0 1987 BIOPURE CORP COM 09065H105 59440 2972 X 1972 0 1000 BIOPURE CORP COM 09065H105 20000 1000 X 1000 0 0 BIOSITE DIAGNOSTICS COM 090945106 36394 900 X 0 0 900 BIOSPHERE MEDICAL INC COM 09066V103 182125 15500 X 15500 0 0 BIOSPHERE MEDICAL INC COM 09066V103 11750 1000 X 1000 0 0 BIOVAIL CORP COM 09067J109 1732264 44600 X 44600 0 0 BIOVAIL CORP COM 09067J109 252460 6500 X 0 0 6500 BISYS GROUP INC COM 055472104 427425 8200 X 0 0 8200 BISYS GROUP INC COM 055472104 427425 8200 X 0 0 8200 BJS WHOLESALE CLUB INC COM 05548J106 556438 14500 X 500 0 14000 BJS WHOLESALE CLUB INC COM 05548J106 356888 9300 X 1800 0 7500 BKF CAP GROUP INC COM 05548G102 43125 2363 X 2363 0 0 BLACK & DECKER CORP 091797100 29906655 761953 X 664887 55 97011 BLACK & DECKER CORP 091797100 2488960 63413 X 58588 700 4125 BLACK BOX CORP DEL COM 091826107 724688 15000 X 14700 0 300 BLACK HILLS CORP COM 092113109 237175 5300 X 4888 412 0 BLACKROCK INC CL A COM 09247X101 16800 400 X 0 0 400 BLAIR CORP COM 092828102 27938 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 ------------------------------ BLANCH E W HLDGS INC COM 093210102 190069 10900 X 10900 0 0 BLANCH E W HLDGS INC COM 093210102 17438 1000 X 1000 0 0 BLOCK DRUG INC CL A COM 093644102 377243 7160 X 6005 0 1155 BLOCK H & R INC COM 093671105 4275196 103328 X 77245 0 26083 BLOCK H & R INC COM 093671105 1134875 27429 X 27429 0 0 BLOCKBUSTER INC COM CL A 093679108 29313 3500 X 0 0 3500 BLOCKBUSTER INC COM CL A 093679108 8375 1000 X 1000 0 0 BLOUNT INTL INC COM 095180105 3844 500 X 500 0 0 BLUE MARTINI SOFTWARE INC COM 095698106 5433 410 X 10 0 400 BMC INDS INC MINN 055607105 102375 21000 X 19000 0 2000 BMC SOFTWARE INC COM 055921100 29013712 2072408 X 1853908 0 218500 BMC SOFTWARE INC COM 055921100 856674 61191 X 61191 0 0 BOB EVANS FARMS INC COM 096761101 27173 1275 X 1275 0 0 BOCA RESORTS INC CL A COM 09688T106 635433 44204 X 19692 0 24512 BOEING CO COM 097023105 54353970 823545 X 689611 200 133734 BOEING CO COM 097023105 24269058 367713 X 350717 800 16196 BOISE CASCADE CO 097383103 239948 7136 X 3494 0 3642 BOISE CASCADE CO 097383103 20074 597 X 597 0 0 BOLDER TECHNOLOGIES CORP COM 097519102 5313 5000 X 5000 0 0 BOMBAY INC COM 097924104 1051714 542820 X 540220 0 2600 BOOKS-A-MILLION INC COM 098570104 19113 13900 X 13900 0 0 BORDERS GROUP INC COM 099709107 9701 830 X 830 0 0 BORG WARNER INC COM 099724106 5544000 138600 X 104100 0 34500 BORG WARNER INC COM 099724106 41240 1031 X 1031 0 0 BOSTON ACOUSTICS INC COM 100534106 5994 400 X 400 0 0 BOSTON BEER INC CL A COM 100557107 881 100 X 100 0 0 BOSTON COMMUNICATION GROUP INC COM 100582105 2473878 88749 X 87949 0 800 BOSTON LIFE SCIENCES INC COM 100843408 459 150 X 0 0 150 BOSTON LIFE SCIENCES INC COM 100843408 9188 3000 X 3000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15348232 1121332 X 952126 0 169206 BOSTON SCIENTIFIC CORP COM 101137107 1951153 142550 X 139400 600 2550 BOTTOMLINE TECHNOLOGIES COM 101388106 183023 7125 X 500 0 6625 BOWATER INC COM 102183100 3392366 60175 X 15275 0 44900 BOWATER INC COM 102183100 186038 3300 X 3300 0 0 BOWNE & CO INC DEL COM 103043105 271456 25700 X 25700 0 0 BOYKIN LODGING CO COM 103430104 13116 1543 X 1543 0 0 BRADLEES INC COM 104499207 109 500 X 500 0 0 BRADY CORPORATION COM CLASS A 104674106 588338 17400 X 17400 0 0 BRASS EAGLE INC COM 10553F106 2476577 324797 X 323244 0 1553 BRAUN CONSULTING INC COM 105651103 29777 8075 X 0 0 8075 BREAKAWAY SOLUTIONS INC COM 106372105 1750 2000 X 2000 0 0 BRIGGS & STRATTON CORP COM 109043109 348921 7863 X 2993 0 4870 BRIGGS & STRATTON CORP COM 109043109 146438 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 ------------------------------ BRIGHT HORIZONS FAMILY SOLUT INC COM 109195107 5486433 210007 X 208807 0 1200 BRIGHTPOINT INC COM 109473108 149100 42600 X 42600 0 0 BRINKER INTL INC COM 109641100 1262726 29887 X 587 0 29300 BRISTOL MYERS SQUIBB CO 110122108 423153407 5723123 X 5212042 2100 508981 BRISTOL MYERS SQUIBB CO 110122108 301775241 4081491 X 3829247 70469 181775 BRITESMILE INC COM 110415106 5063 1800 X 1800 0 0 BROADBASE SOFTWARE INC COM 11130R100 1875 300 X 0 0 300 BROADCOM CORP CL A COM 111320107 2910180 34645 X 25570 0 9075 BROADCOM CORP CL A COM 111320107 761544 9066 X 5941 200 2925 BROADVISION INC COM 111412102 290883 24625 X 24625 0 0 BROADVISION INC COM 111412102 12698 1075 X 775 0 300 BROADWING INC COM 111620100 2269137 99469 X 72169 0 27300 BROADWING INC COM 111620100 194454 8524 X 8524 0 0 BROCADE COMMUNICATIONS SYS 111621108 275 3 X 3 0 0 BROCADE COMMUNICATIONS SYTEMS COM 111621108 4291316 46740 X 200 0 46540 BROOKS AUTOMATION INC COM 11434A100 6293858 224280 X 189959 0 34321 BROOKSTONE INC COM 114537103 70340 5742 X 5742 0 0 BROOKTROUT INC 114580103 115803 12230 X 11930 0 300 BROWN & BROWN INC COM 115236101 15589000 445400 X 281800 0 163600 BROWN & SHARPE MANUFACTURING CO CL A 115223109 70103 14380 X 14380 0 0 BROWN & SHARPE MANUFACTURING CO CL A 115223109 15 3 X 3 0 0 BROWN FORMAN CORP CL B 115637209 462907 6961 X 4944 0 2017 BROWN FORMAN CORP CL B 115637209 274645 4130 X 4130 0 0 BROWN SHOE COMPANY INC COM 115736100 182000 14000 X 14000 0 0 BRUKER DALTONICS INC COM 116795105 164938 7000 X 0 0 7000 BRUNSWICK CORP COM 117043109 3785638 230305 X 169990 0 60315 BRUNSWICK CORP COM 117043109 16438 1000 X 1000 0 0 BRUSH ENGINEERED MATERIALS INC 117421107 331075 16400 X 12500 0 3900 BRUSH ENGINEERED MATERIALS INC 117421107 22570 1118 X 1118 0 0 BSB BANCORP INC COM 055652101 1080 82 X 82 0 0 BSB BANCORP INC COM 055652101 95523 7252 X 2752 0 4500 BUCA COM 117769109 2937500 200000 X 199000 0 1000 BUCKEYE TECHNOLOGIES INC COM 118255108 3550781 252500 X 125900 0 126600 BUCKLE INC COM 118440106 1945925 110800 X 36400 0 74400 BUDGET GROUP INC CL A COM 119003101 27838 13100 X 13100 0 0 BUILDING MATERIALS HOLDING CORP COM 120113105 83300 9800 X 9800 0 0 BURLINGTON COAT FACTORY WHSE CORP 121579106 643875 34000 X 34000 0 0 BURLINGTON INDS INC NEW COM 121693105 1400 800 X 800 0 0 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 36127146 1276014 X 1139618 0 136396 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 4890786 172743 X 165654 0 7089 BURLINGTON RES INC COM 122014103 10152268 201035 X 181393 0 19642 BURLINGTON RES INC COM 122014103 3389055 67110 X 60180 0 6930 BUSH INDS INC CL A 123164105 12788 1100 X 1100 0 0 BUTLER INTL INC NEW COM 123649105 4042 874 X 874 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 ------------------------------ BUTLER MANUFACTURING CO COM 123655102 124031 4900 X 500 0 4400 C & D TECHNOLOGIES INC COM 124661109 906938 21000 X 20100 0 900 C H ROBINSON WORLDWIDE INC COM 12541W100 507716 16150 X 0 0 16150 C-COR.NET CORPORATION COM 125010108 251717 25900 X 25900 0 0 C-CUBE MICROSYSTEMS INC COM NEW 12501N108 465413 37800 X 37800 0 0 C-CUBE MICROSYSTEMS INC COM NEW 12501N108 6156 500 X 500 0 0 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 585697 34837 X 34095 0 742 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 25219 1500 X 1500 0 0 CABLETRON SYS INC COM 126920107 736692 48909 X 17209 0 31700 CABLETRON SYS INC COM 126920107 34749 2307 X 2307 0 0 CABLEVISION SYS CORP 12686C109 99971 1177 X 1177 0 0 CABOT CORP COM 127055101 36301231 1376350 X 1341300 0 35050 CABOT CORP COM 127055101 24039837 911463 X 907425 0 4038 CABOT MICROELECTRONICS CORP COM 12709P103 22840243 439764 X 422950 0 16814 CABOT MICROELECTRONICS CORP COM 12709P103 12968898 249702 X 248581 0 1121 CABOT OIL & GAS CORP CL A 127097103 14963856 479803 X 477923 0 1880 CABOT OIL & GAS CORP CL A 127097103 1198224 38420 X 38420 0 0 CACI INTL INC CL A COM 127190304 202537 8800 X 8800 0 0 CACHEFLOW INC 126946102 352563 20739 X 20739 0 0 CADENCE DESIGN SYS INC COM 127387108 2292235 83354 X 60954 0 22400 CADENCE DESIGN SYS INC COM 127387108 96250 3500 X 1500 0 2000 CAL DIVE INTERNATIONAL INC COM 127914109 652313 24500 X 24100 0 400 CALGON CARBON CORP COM 129603106 2040106 358700 X 221200 0 137500 CALIBER LEARNING NETWORK INC COM 129914107 1688 1800 X 1800 0 0 CALICO COMMERCE INC COM 129897104 157 162 X 0 0 162 CALIFORNIA COASTAL CMNTYS INC COM 129915203 852 284 X 0 0 284 CALIFORNIA COASTAL CMNTYS INC COM 129915203 243 81 X 81 0 0 CALIFORNIA FED BK GOODWILL CERT COM 130209604 194 100 X 100 0 0 California Pizza Kitchen 13054D109 7923667 280484 X 280484 0 0 CALIFORNIA PIZZA KITCHEN 13054D109 16950 600 X 600 0 0 CALIFORNIA WTR SVC GRP COM 130788102 5400 200 X 200 0 0 CALIPER TECHNOLOGIES CORP COM 130876105 23500 500 X 500 0 0 CALLAWAY GOLF CO COM 131193104 6910061 371010 X 367610 0 3400 CALLAWAY GOLF CO COM 131193104 44700 2400 X 2400 0 0 CALLON PETROLEUM CO DEL COM 13123X102 14062857 842718 X 723718 0 119000 CALPINE CORP COM 131347106 4961381 110100 X 78700 0 31400 CALPINE CORP COM 131347106 139694 3100 X 3100 0 0 CAMBREX CORP COM 132011107 1113150 24600 X 19200 0 5400 CAMBRIDGE HEART INC COM 131910101 731 300 X 300 0 0 CAMBRIDGE TECH PARTNERS MA INC COM 132524109 50912 19395 X 18795 0 600 CAMBRIDGE TECH PARTNERS MA INC COM 132524109 15750 6000 X 6000 0 0 CAMDEN NATIONAL CORP COM 133034108 445640 31273 X 31273 0 0 CAMINUS CORP COM 133766105 13950 600 X 0 0 600 CAMPBELL RES INC NEW 134422609 56 200 X 200 0 0 CAMPBELL SOUP CO COM 134429109 3520081 101663 X 81003 0 20660 CAMPBELL SOUP CO COM 134429109 5304100 153187 X 150842 1000 1345
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ CANADA SOUTHN PETE LTD 135231108 289 60 X 60 0 0 CANNONDALE CORP COM 137798104 387 105 X 105 0 0 CAPITAL ONE FINL CORP COM 14040H105 15471861 235090 X 221500 0 13590 CAPITAL ONE FINL CORP COM 14040H105 5993873 91075 X 89275 900 900 CAPITAL PROPERTIES INC RI COM 140430109 10688 1500 X 1500 0 0 CAPITAL PROPERTIES INC RI COM 140430109 4275 600 X 600 0 0 CAPITAL TRUST CL A COM 14052H100 20 4 X 4 0 0 CAPSTONE TURBINE CORP COM 14067D102 58800 2100 X 0 0 2100 CAPSTONE TURBINE CORP COM 14067D102 70000 2500 X 2500 0 0 CARAUSTAR INDS INC COM 140909102 185625 19800 X 7700 0 12100 CARDINAL HEALTH INC COM 14149Y108 82620009 829310 X 766072 300 62938 CARDINAL HEALTH INC COM 14149Y108 8870212 89036 X 84951 0 4085 CAREER ED CORP COM 141665109 669429 17110 X 0 0 17110 CAREMARK RX INC COM 141705103 114440 8438 X 936 0 7502 CAREMARK RX INC COM 141705103 51239 3778 X 3566 0 212 CARLISLE COMPANIES INC 142339100 295281 6877 X 6477 0 400 CARLISLE COMPANIES INC 142339100 488457 11376 X 10576 800 0 CARNIVAL CORP CL A COM 143658102 18752179 608590 X 559237 0 49353 CARNIVAL CORP CL A COM 143658102 1456199 47260 X 42780 0 4480 CARPENTER TECH CORP COM 144285103 320635 9161 X 3161 0 6000 CARPENTER TECH CORP COM 144285103 90720 2592 X 2592 0 0 CARREKER CORPORATION COM 144433109 79925 2300 X 0 0 2300 CARRINGTON LABS INC COM 144525102 1000 1000 X 1000 0 0 CARTER WALLACE INC COM 146285101 23696 710 X 710 0 0 CARTER WALLACE INC COM 146285101 6675 200 X 200 0 0 CASCADE NATURAL GAS CORP COM 147339105 6282021 333928 X 223028 0 110900 CASEYS GEN STORES INC COM 147528103 3657895 244880 X 233880 0 11000 CASH AMERICA INVESTMENTS INC 14754D100 26250 6000 X 6000 0 0 CASH AMERICAN INTERNATIONAL INC COM 14754D100 2591838 592420 X 589520 0 2900 CASTLE A M & CO COM 148411101 108000 10800 X 1988 0 8812 CASTLE A M & CO COM 148411101 153000 15300 X 15300 0 0 CASTLE ENERGY CORP NEW COM 148449309 20438 3000 X 3000 0 0 CATALINA MARKETING CORP COM 148867104 235572 6050 X 450 0 5600 CATALINA MARKETING CORP COM 148867104 70088 1800 X 0 0 1800 CATELLUS DEV CORP COM 149111106 1004553 57403 X 403 0 57000 CATELLUS DEV CORP COM 149111106 27213 1555 X 1555 0 0 CATERPILLAR INC COM 149123101 14829204 313431 X 205493 0 107938 CATERPILLAR INC COM 149123101 7266348 153582 X 148932 0 4650 CATHAY BANCORP INC COM 149150104 525100 8900 X 1000 0 7900 CATHAY BANCORP INC COM 149150104 177000 3000 X 3000 0 0 CATO CORP NEW COM 149205106 291500 21200 X 19000 0 2200 CAVALIER HOMES INC COM 149507105 438 500 X 500 0 0 CCA INDS INC COM 124867102 1125 2000 X 2000 0 0 CCBT FINANCIAL CO COM 12500Q102 354616 18850 X 18850 0 0 CCBT FINANCIAL CO COM 12500Q102 560613 29800 X 29800 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 ------------------------------ CDI CORP 125071100 213525 14600 X 13500 0 1100 CDW COMPUTER CTRS INC COM 125129106 52963 1900 X 0 0 1900 CEC ENTMT INC COM 125137109 27044370 792509 X 559059 0 233450 CECO ENVIRONMENTAL CORPORATION 125141101 13750 10000 X 0 0 10000 CELESTICA INC COM 15101Q108 427816 7886 X 1436 0 6450 CELGENE CORP COM 151020104 444925 13690 X 7500 0 6190 CELGENE CORP COM 151020104 65000 2000 X 2000 0 0 CELGENE CORPORATION 151020104 65 2 X 2 0 0 CELGENE CORPORATION 151020104 1484665 45682 X 45682 0 0 CELL GENESYS INC COM 150921104 594904 26078 X 1078 0 25000 CELL GENESYS INC COM 150921104 4563 200 X 200 0 0 CELL PATHWAYS INC NEW 15114R101 8075 1700 X 700 0 1000 CELL PATHWAYS INC NEW 15114R101 475 100 X 100 0 0 CELL THERAPEUTICS INC COM 150934107 9013 200 X 200 0 0 CENDANT CORP COM 151313103 7525816 781903 X 682745 0 99158 CENDANT CORP COM 151313103 391083 40632 X 40632 0 0 CENTENNIAL TECHNOLOGIES NEW COM 151392206 51893 4562 X 188 0 4374 CENTER BANCORP INC COM 151408101 117534 5531 X 5531 0 0 CENTERPOINT PROPERTIES TRUST 151895109 666225 14100 X 0 0 14100 CENTEX CORP COM 152312104 9308401 247811 X 214163 0 33648 CENTEX CORP COM 152312104 797264 21225 X 19850 0 1375 CENTILLIUM COMMUNICATIONS INC COM 152319109 6675 300 X 300 0 0 CENTRA SOFTWARE INC COM 15234X103 3875 1000 X 1000 0 0 CENTRA SOFTWARE INC COM 15234X103 2449 632 X 632 0 0 CENTRAL PKG CORP COM 154785109 560000 28000 X 28000 0 0 CENTRAL VT PUB SVC CORP COM 155771108 154952 12714 X 10954 0 1760 CENTRAL VT PUB SVC CORP COM 155771108 34710 2848 X 2848 0 0 CENTURA BKS INC COM 15640T100 1645325 34100 X 30600 0 3500 CENTURY ALUMINUM COMPANY COM 156431108 25025 2200 X 500 0 1700 CENTURY BANCORP CL A NON VTG 156432106 29375 2000 X 2000 0 0 CENTURYTEL INC COM 156700106 33222547 929302 X 892377 0 36925 CENTURYTEL INC COM 156700106 3712638 103850 X 95602 0 8248 CEPHALON INC COM 156708109 2374852 37510 X 31600 0 5910 CERIDIAN CORP 15677T106 837375 42000 X 42000 0 0 CERIDIAN CORP 15677T106 1156375 58000 X 58000 0 0 CERIDIAN CORP COM 15677T106 1033281 51826 X 9918 0 41908 CERIDIAN CORP COM 15677T106 20037 1005 X 1005 0 0 CERNER CORP COM 156782104 1660375 35900 X 26000 0 9900 CERUS CORP COM 157085101 1324400 17600 X 17506 0 94 CERUS CORP COM 157085101 188125 2500 X 2500 0 0 CH ENERGY GROUP INC COM 12541M102 903950 20200 X 20200 0 0 CH ENERGY GROUP INC COM 12541M102 124450 2781 X 2781 0 0 CHALONE WINE GROUP LTD COM 157639105 819 100 X 100 0 0 CHAMPION ENTERPRISES INC COM 158496109 99825 36300 X 31500 0 4800 CHAMPIONSHIP AUTO RACING TEAMS COM 158711101 1512 72 X 72 0 0 CHARLES RIVER ASSOCIATES COM 159852102 2682333 260105 X 241190 0 18915 CHART INDS INC COM 16115Q100 4313 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 ------------------------------ CHARTER COMMUN INC CL A COM 16117M107 373209 16450 X 3500 0 12950 CHARTER COMMUN INC CL A COM 16117M107 11344 500 X 500 0 0 CHARTER MUNI MTG ACCEPT CO COM 160908109 32122 2390 X 0 0 2390 CHARTER ONE FINL INC COM 160903100 50560529 1751014 X 1573488 0 177526 CHARTER ONE FINL INC COM 160903100 4494480 155653 X 132885 0 22768 CHASE CORP COM 16150R104 23090 2309 X 2309 0 0 CHASE CORP COM 16150R104 30000 3000 X 3000 0 0 CHASE INDS INC COM 161568100 99156 9500 X 0 0 9500 CHASE MANHATTAN CORP 16161A108 13450363 296019 X 296019 0 0 CHASE MANHATTAN CORP COM 16161A108 168199492 3701777 X 3422809 250 278718 CHASE MANHATTAN CORP COM 16161A108 28631986 630140 X 603869 1225 25046 CHECK POINT SOFTWARE TECH COM M22465104 1042455 7805 X 400 0 7405 CHECK POINT SOFTWARE TECH COM M22465104 200344 1500 X 500 0 1000 CHECKFREE CORP 162813109 255 6 X 6 0 0 CHECKFREE CORP NEW COM 162813109 434818 10231 X 331 0 9900 CHECKPOINT SYS INC COM 162825103 175525 23600 X 18500 0 5100 CHEESECAKE FACTORY INC 163072101 5636328 146875 X 145025 0 1850 CHEESECAKE FACTORY INC 163072101 58522 1525 X 0 0 1525 CHEMED CORP COM 163596109 285813 8500 X 3400 0 5100 CHEMFIRST INC COM 16361A106 258131 11700 X 11700 0 0 CHESAPEAKE CORP COM 165159104 240581 11700 X 11700 0 0 CHESAPEAKE CORP COM 165159104 86363 4200 X 0 0 4200 CHESAPEAKE ENERGY CORP COM 165167107 2025 200 X 200 0 0 CHESAPEAKE UTILITIES 165303108 29800 1600 X 1600 0 0 CHEVRON CORP COM 166751107 91053938 1078359 X 964523 150 113686 CHEVRON CORP COM 166751107 72818056 862390 X 841109 953 20328 CHICOS FAS INC COM 168615102 281562 13488 X 13488 0 0 CHILDRENS COMPREHENSIVE SVCS COM 16875K202 1789750 715900 X 471800 0 244100 CHILDRENS COMPREHENSIVE SVCS COM 16875K202 6250 2500 X 2500 0 0 CHILDRENS PL RETAIL STORES INC 168905107 10125 500 X 500 0 0 CHILES OFFSHORE INC COM 16888M104 477500 19100 X 0 0 19100 CHINADOTCOM CORPORATION COM G2108N109 7200 1600 X 1600 0 0 CHIRON CORP COM 170040109 1192778 26804 X 22764 0 4040 CHIRON CORP COM 170040109 382522 8596 X 8596 0 0 CHITTENDEN CORP 170228100 864937 28534 X 27834 0 700 CHITTENDEN CORP 170228100 468207 15446 X 15446 0 0 CHOICEPOINT INC COM 170388102 835266 12740 X 8960 0 3780 CHOICEPOINT INC COM 170388102 1028545 15688 X 15228 0 460 CHRIS-CRAFT INDUSTRIES INC COM 170520100 248710 3740 X 346 0 3394 CHROMATICS COLOR SCIENCES INTL COM 171116304 2235 5500 X 5500 0 0 CHROMAVISION MED SYS INC COM 17111P104 11288 4300 X 4300 0 0 CHUBB CORP 171232101 45696480 528283 X 478189 0 50094 CHUBB CORP 171232101 11940460 138040 X 129682 0 8358 CHURCH & DWIGHT CO COM 171340102 347100 15600 X 0 0 15600 CIBER INC COM 17163B102 235219 48250 X 45600 0 2650 CIBER INC COM 17163B102 1463 300 X 300 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 ------------------------------ CIENA COM 171779101 10227263 125874 X 5604 0 120270 CIENA COM 171779101 169000 2080 X 1680 0 400 CIENA CORP 171779101 28681 353 X 353 0 0 CIGNA CORP COM 125509109 85154498 643647 X 598575 0 45072 CIGNA CORP COM 125509109 78763747 595342 X 567384 300 27658 CIMA LABS INC COM 171796105 650625 10000 X 10000 0 0 CINCINNATTI FINL CORP COM 172062101 1644376 41564 X 41564 0 0 CINCINNATTI FINL CORP COM 172062101 1531860 38720 X 36530 0 2190 CINERGY CORP COM 172474108 2576489 73352 X 31535 0 41817 CINERGY CORP COM 172474108 768395 21876 X 12976 0 8900 CINTAS CORP COM 172908105 28435846 534634 X 505434 0 29200 CINTAS CORP COM 172908105 732924 13780 X 13780 0 0 CIPHERGEN BIOSYSTEMS INC 17252Y104 1925225 145300 X 145300 0 0 CIPRICO INC COM 172529109 168000 22400 X 0 0 22400 CIRCOR INTL INC COM 17273K109 1645000 164500 X 109200 0 55300 CIRCOR INTL INC COM 17273K109 1000 100 X 100 0 0 CIRCUIT CITY GROUP COM 172737108 22508237 1957238 X 1737790 0 219448 CIRCUIT CITY GROUP COM 172737108 1337864 116336 X 113936 0 2400 CISCO SYS INC COM 17275R102 584768410 15288063 X 14024712 2850 1260501 CISCO SYS INC COM 17275R102 172867700 4519417 X 4192026 23293 304098 CISCO SYSTEMS INC 17275R102 3825 100 X 100 0 0 CIT GROUP INC CL A COM 125577106 2650463 131700 X 124500 0 7200 CIT GROUP INC CL A COM 125577106 17207 855 X 855 0 0 CITIGROUP INC COM 172967101 743568040 14561920 X 13403327 3235 1155358 CITIGROUP INC COM 172967101 205809193 4030535 X 3730870 16575 283090 CITIZENS COMMUNICATIONS CO COM 17453B101 2637495 200952 X 187420 0 13532 CITIZENS COMMUNICATIONS CO COM 17453B101 1433631 109229 X 101329 0 7900 CITRIX SYSTEMS INC COM 177376100 1771425 78730 X 48150 0 30580 CITRIX SYSTEMS INC COM 177376100 45900 2040 X 1940 0 100 CITRIX SYSTEMS, INC 177376100 900 40 X 40 0 0 CITY NATL CORP COM 178566105 465750 12000 X 0 0 12000 CIVIC BANCORP COM 178788105 12224 764 X 764 0 0 CLAIRES STORES INC COM 179584107 2161469 120500 X 118600 0 1900 CLAIRES STORES INC COM 179584107 8969 500 X 500 0 0 CLARCOR INC COM 179895107 5831806 281900 X 179500 0 102400 CLARUS CORP COM 182707109 2800 400 X 400 0 0 CLAYTON HOMES INC 184190106 3564575 309963 X 306315 0 3648 CLAYTON HOMES INC 184190106 68126 5924 X 3241 0 2683 CLEAN HBRS INC COM 184496107 8016 4500 X 4500 0 0 CLEAR CHANNEL COMMUNICATIONS INC 184502102 5062203 104510 X 68766 0 35744 CLEAR CHANNEL COMMUNICATIONS INC 184502102 319106 6588 X 5563 0 1025 CLECO CORP NEW COM 12561W105 284700 5200 X 200 0 5000 CLECO CORP NEW COM 12561W105 633348 11568 X 9468 0 2100 CLEVELAND-CLIFFS INC COM 185896107 194063 9000 X 8000 0 1000 CLICK COMMERCE INC COM 18681D109 2088 100 X 100 0 0 CLICK2LEARN.COM INC COM 18681S106 7800 800 X 800 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 ------------------------------ CLOROX CO COM 189054109 3148744 88697 X 31185 0 57512 CLOROX CO COM 189054109 2172671 61202 X 56402 0 4800 CLOSURE MEDICAL CORP COM 189093107 1962000 54500 X 54026 0 474 CMGI INC COM 125750109 787904 140853 X 138078 0 2775 CMGI INC COM 125750109 45422 8120 X 7370 50 700 CMS ENERGY CORP 125896100 1340635 42308 X 35608 0 6700 CMS ENERGY CORP 125896100 22181 700 X 700 0 0 CNA FINANCIAL 126117100 174375 4500 X 4500 0 0 CNB FINL CORP COM 125921106 137638 15400 X 15400 0 0 CNB FINL CORP COM 125921106 1788 200 X 200 0 0 CNB FINL CORP PA COM 126128107 34788 2300 X 2300 0 0 CNF INC COM 12612W104 201184 5950 X 800 0 5150 CNF INC COM 12612W104 5072 150 X 150 0 0 COACHMEN INDS INC COM 189873102 172200 16400 X 11900 0 4500 COASTAL CORP COM 190441105 13745134 155642 X 121360 0 34282 COASTAL CORP COM 190441105 3039716 34420 X 34420 0 0 COCA COLA BOTTLING CO CONS COM 191098102 253763 6700 X 1500 0 5200 COCA COLA CO COM 191216100 189219286 3105137 X 2869245 0 235892 COCA COLA CO COM 191216100 153226552 2514487 X 2375631 12044 126812 COCA COLA ENTERPRISES INC COM 191219104 990375 52125 X 49791 0 2334 COCA COLA ENTERPRISES INC COM 191219104 642504 33816 X 32216 0 1600 COGNEX CORP COM 192422103 3222064 145630 X 136230 0 9400 COGNEX CORP COM 192422103 57525 2600 X 2600 0 0 COGNIZANT TECHNOLOGY SOLLUTION 192446102 178438 5000 X 5000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 162317 4470 X 450 0 4020 COHERENT INC COM 192479103 689000 21200 X 18100 0 3100 COHU INC COM 192576106 259405 18612 X 18612 0 0 COINSTAR INC COM 19259P300 6969 457 X 457 0 0 COLDWATER CREEK INC COM 193068103 18638 600 X 0 0 600 COLE KENNETH PRODUCTIONS CL A COM 193294105 191188 4750 X 0 0 4750 COLGATE PALMOLIVE CO COM 194162103 41163664 637702 X 515440 300 121962 COLGATE PALMOLIVE CO COM 194162103 30940041 479319 X 464779 800 13740 COLLAGENEX PHARMACEUTICALS INC COM 19419B100 738 200 X 200 0 0 COLLATERAL THERAPEUTICS INC COM 193921103 9728 550 X 0 0 550 COLONIAL BANCGROUP INC COM 195493309 240994 22418 X 22418 0 0 COLUMBIA BKG SYS INC COM 197236102 14131 908 X 908 0 0 COLUMBIA LABS INC COM 197779101 25875 6000 X 6000 0 0 COMARCO INC COM 200080109 5468 405 X 0 0 405 COMCAST CORP CL A COM 200300101 1642172 39750 X 36150 0 3600 COMCAST CORP CL A COM 200300101 218874 5298 X 4173 0 1125 COMCAST CORP CL A SPECIAL 200300200 139273491 3335892 X 3041306 1700 292886 COMCAST CORP CL A SPECIAL 200300200 17896388 428656 X 403581 1225 23850 COMDISCO INC COM 200336105 611334 53450 X 550 0 52900 COMDISCO INC COM 200336105 12924 1130 X 1130 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 ------------------------------ COMERICA INC COM 200340107 14126500 237920 X 195270 0 42650 COMERICA INC COM 200340107 2581091 43471 X 43471 0 0 COMMERCE BANCORP INC NJ COM 200519106 5725176 83732 X 83067 0 665 COMMERCE BANCORP INC NJ COM 200519106 1522028 22260 X 22260 0 0 COMMERCE BANCSHARES INC COM 200525103 718718 16911 X 16911 0 0 COMMERCE BANCSHARES INC COM 200525103 2316803 54513 X 54513 0 0 COMMERCE GROUP INC MA COM 200641108 16308 600 X 600 0 0 COMMERCE GROUP INC MA COM 200641108 2681769 98667 X 93227 0 5440 COMMERCE ONE COM 200693109 152837 6038 X 98 0 5940 COMMERCE ONE COM 200693109 5063 200 X 0 0 200 COMMERCIAL FED CORP COM 201647104 1030188 53000 X 29800 0 23200 COMMERCIAL METALS CO COM 201723103 520383 23388 X 16722 0 6666 COMMERCIAL METALS CO COM 201723103 42275 1900 X 1900 0 0 COMMERCIAL NET LEASE RLTY INC COM 202218103 10188 1000 X 1000 0 0 COMMONWEALTH INDS INC DEL COM 203004106 57150 12700 X 12700 0 0 COMMONWEALTH TEL ENTERPRISES INC COM 203349105 64750 1850 X 1850 0 0 COMMSCOPE INC COM 203372107 61977 3742 X 142 0 3600 COMMUNICATION INTELLIGENCE CORP COM 20338K106 3094 3000 X 1000 0 2000 COMMUNICATION INTELLIGENCE CORP COM 20338K106 19412 18823 X 18823 0 0 Communications Resources (Viasource) 92553W107 3585997 2013248 X 2013248 COMMUNITY BANK SYSTEM COM 203607106 537075 21700 X 21700 0 0 COMMUNITY BANK SYSTEM COM 203607106 148302 5992 X 5992 0 0 COMMUNITY FIRST BANKSHARES INC COM 203902101 647413 34300 X 34300 0 0 COMMUNITY HEALTH SYS INC COM 203668108 297500 8500 X 0 0 8500 COMPAQ COMPUTER CORP COM 204493100 58358798 3877661 X 3500907 0 376754 COMPAQ COMPUTER CORP COM 204493100 3492021 232028 X 223718 2000 6310 COMPASS BANCSHARES INC COM 20449H109 2555 107 X 107 0 0 COMPLETE BUSINESS SOLUTIONS INC COM 20452F107 7734 750 X 750 0 0 COMPLETE BUSINESS SOLUTIONS INC COM 20452F107 2063 200 X 200 0 0 COMPUCREDIT CORP COM 20478N100 5438 300 X 0 0 300 COMPUCREDIT CORP COM 20478N100 81563 4500 X 0 0 4500 COMPUDYNE CORP COM 204795306 490000 70000 X 0 0 70000 COMPUDYNE CORP COM 204795306 31500 4500 X 4500 0 0 COMPUTER ASSOCIATES INTL INC COM 204912109 10628670 545060 X 366760 0 178300 COMPUTER ASSOCIATES INTL INC COM 204912109 1617174 82932 X 79702 0 3230 COMPUTER HORIZONS CORP COM 205908106 12309 5050 X 400 0 4650 COMPUTER HORIZONS CORP COM 205908106 1158 475 X 475 0 0 COMPUTER MOTION INC COM 205253107 925 200 X 200 0 0 COMPUTER NETWORK TECHNOLOGY CORP COM 204925101 4113388 142764 X 135331 0 7433 COMPUTER SCIENCES CORP COM 205363104 26527571 441207 X 398337 0 42870 COMPUTER SCIENCES CORP COM 205363104 3131310 52080 X 51180 0 900 COMPUTER TASK GROUP INC COM 205477102 4967908 1261691 X 824991 0 436700 COMPUWARE CORP COM 205638109 2731194 436991 X 413728 0 23263 COMPUWARE CORP COM 205638109 3000 480 X 480 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 ------------------------------ COMSTOCK RES INC COM 205768203 8850 600 X 600 0 0 COMVERSE TECHNOLOGY INC COM 205862402 3378238 31100 X 19500 0 11600 CONAGRA FOODS INC COM 205887102 21923616 843216 X 684436 0 158780 CONAGRA FOODS INC COM 205887102 5331300 205050 X 199300 2100 3650 CONCORD COMMUNICATIONS INC COM 206186108 109375 12500 X 12500 0 0 CONCORD COMMUNICATIONS INC COM 206186108 2625 300 X 300 0 0 CONCORD EFS INC COM 206197105 12265812 279165 X 252465 0 26700 CONCORD EFS INC COM 206197105 1822352 41476 X 38063 0 3413 CONCURRENT COMPUTER CORP COM 206710204 46763 8700 X 300 0 8400 CONE MLS CORP N C COM 206814105 52531 20500 X 20500 0 0 CONECTIV INC CL A COM 206829202 914 71 X 71 0 0 CONECTIV INC CL A COM 206829202 9579 744 X 744 0 0 CONECTIV INC COM 206829103 8929478 445083 X 242383 0 202700 CONECTIV INC COM 206829103 354344 17662 X 17662 0 0 CONEXANT SYSTEMS INC COM 207142100 551978 35901 X 35701 0 200 CONEXANT SYSTEMS INC COM 207142100 278749 18130 X 11210 0 6920 CONMED CORP COM 207410101 548428 32025 X 12000 0 20025 CONMED CORP COM 207410101 8545 499 X 0 0 499 CONNECTICUT BANCSHARES INC COM 207540105 3719350 203800 X 138800 0 65000 CONNECTICUT WTR SVC INC COM 207797101 161271 5266 X 5266 0 0 CONNECTICUT WTR SVC INC COM 207797101 105074 3431 X 3431 0 0 CONOCO INC CL A COM 208251306 1122558 39216 X 33016 0 6200 CONOCO INC CL A COM 208251306 541013 18900 X 18300 0 600 CONOCO INC CL B COM 208251405 94079025 3251111 X 3028333 1915 220863 CONOCO INC CL B COM 208251405 27116376 937067 X 897691 2492 36884 CONSECO INC COM 208464107 640161 48543 X 47190 500 853 CONSECO INC COM 208464107 774185 58706 X 58706 0 0 CONSOL ENERGY INC COM 20854P109 5588 200 X 200 0 0 CONSOLIDATED EDISON INC COM 209115104 4142831 107606 X 81250 0 26356 CONSOLIDATED EDISON INC COM 209115104 2473125 64237 X 54787 0 9450 CONSOLIDATED GRAPHICS INC COM 209341106 119375 10000 X 10000 0 0 CONSOLIDATED PRODS INC COM 209798107 153313 22300 X 22300 0 0 CONSOLIDATED STORES CORP COM 210149100 129848 12221 X 10421 0 1800 CONSTELLATION BRANDS INC CL A COM 21036P108 1016375 17300 X 14200 0 3100 CONSTELLATION BRANDS INC CL A COM 21036P108 23500 400 X 200 0 200 CONSTELLATION ENERGY GROUP INC COM 210371100 13226114 293506 X 280269 0 13237 CONSTELLATION ENERGY GROUP INC COM 210371100 4771488 105886 X 97586 3900 4400 CONSUMER PORTFOLIO SVCS INC COM 210502100 431 300 X 300 0 0 CONTINENTAL AIRLS INC CL B COM 210795308 397513 7700 X 1400 0 6300 CONVERGYS CORP COM 212485106 1309984 28910 X 16200 0 12710 CONVERGYS CORP COM 212485106 365853 8074 X 8074 0 0 COOPER CAMERON CORP COM 216640102 28297872 428350 X 422650 0 5700 COOPER CAMERON CORP COM 216640102 113297 1715 X 1715 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 ------------------------------ COOPER COMPANIES INC COM 216648402 476466 11949 X 10949 0 1000 COOPER INDS INC COM 216669101 2551828 55550 X 33353 0 22197 COOPER INDS INC COM 216669101 1089775 23723 X 22523 1000 200 COOPER TIRE & RUBBER CO COM 216831107 16766144 1577990 X 1473605 0 104385 COOPER TIRE & RUBBER CO COM 216831107 136372 12835 X 12835 0 0 COORS ADOLPH CO CL B 217016104 3474720 43265 X 3426 0 39839 COORSTEK INC COM 217020106 37650 1200 X 0 0 1200 COPART INC COM 217204106 1204000 56000 X 41500 0 14500 COPPER MOUNTAIN NETWORKS INC COM 217510106 125060 21174 X 21174 0 0 COPPER MOUNTAIN NETWORKS INC COM 217510106 7088 1200 X 200 0 1000 COPYTELE INC COM 217721109 6875 10000 X 10000 0 0 COR THERAPEUTICS INC COM 217753102 14075 400 X 400 0 0 COREL CORPORATION COM 21868Q109 159 100 X 100 0 0 CORINTHIAN COLLEGES INC COM 218868107 13658 360 X 0 0 360 CORIXA CORP COM 21887F100 2788 100 X 100 0 0 CORN PRODS INTL INC COM 219023108 8874583 305362 X 217187 0 88175 CORN PRODS INTL INC COM 219023108 546230 18795 X 17195 0 1600 CORNING INC COM 219350105 126885992 2402575 X 2071278 1265 330032 CORNING INC COM 219350105 62801984 1189150 X 671507 4665 512978 CORPORATE EXECUTIVE BRD CO COM 21988R102 15906 400 X 0 0 400 CORVIS CORP COM 221009103 9525 400 X 300 0 100 CORVIS CORP COM 221009103 7144 300 X 300 0 0 COSINE COMMUNICATIONS INC COM 221222102 8325 600 X 0 0 600 COST PLUS INC 221485105 170288 5700 X 5700 0 0 COST PLUS INC CALIF 221485105 5757999 196017 X 194956 0 1061 COSTAR GROUP INC COM 22160N109 23625 1000 X 1000 0 0 COSTCO WHOLESALE CORP COM NEW 22160K105 5228697 130922 X 44178 0 86744 COSTCO WHOLESALE CORP COM NEW 22160K105 962015 24088 X 16088 6000 2000 COTELLIGENT GROUP INC COM 221630106 750 800 X 800 0 0 COUNTRYWIDE CR INDS INC 222372104 28894152 575008 X 536208 0 38800 COUNTRYWIDE CR INDS INC 222372104 198488 3950 X 3950 0 0 COUSINS PROPERTIES INC 222795106 3165319 113300 X 0 0 113300 COVAD COMMUNICATIONS COM 222814204 3048 1840 X 1640 0 200 COVALENT GROUP INC COM 222815102 12188 5000 X 5000 0 0 COVANCE INC COM 222816100 34454 3205 X 2955 0 250 COVANCE INC COM 222816100 95439 8878 X 7323 0 1555 COVENTRY HEALTH CARE INC COM 222862104 1272994 47700 X 41100 0 6600 COX COMMUNICATIONS INC CL A NEW COM 224044107 3048168 65464 X 47019 0 18445 COX COMMUNICATIONS INC CL A NEW COM 224044107 872628 18741 X 15359 0 3382 COX RADIO INC CL A COM 224051102 564 25 X 25 0 0 CPB INC COM 125903104 33450 1200 X 0 0 1200 CPI CORP COM 125902106 118000 5900 X 5900 0 0 CRACKER BARRELL GROUP INC COM 12489V106 56381 3100 X 0 0 3100 CRACKER BARRELL GROUP INC COM 12489V106 12731 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 ------------------------------ CRANE CO COM 224399105 396675 13949 X 13773 0 176 CRANE CO COM 224399105 21413 753 X 753 0 0 CRAWFORD & CO CL A COM 224633206 204728 20096 X 20096 0 0 CRAWFORD & CO CL B COM 224633107 222816 19167 X 19167 0 0 CRAY INC COM 225223106 150 100 X 100 0 0 CREDENCE SYS CORP COM 225302108 4687400 203800 X 201000 0 2800 CREDIT ACCEP CORP MI COM 225310101 69000 11500 X 11500 0 0 CREE INC COM 225447101 5370556 151150 X 151150 0 0 CREE INC COM 225447101 71063 2000 X 2000 0 0 CREEDENCE SYSTEM CORP 225302108 16115 695 X 695 0 0 CRESTLINE CAP CORP COM 226153104 26 1 X 1 0 0 CRESTLINE CAP CORP COM 226153104 644 25 X 20 0 5 CRITICAL PATH COM 22674V100 8456 275 X 275 0 0 CRITICAL PATH COM 22674V100 107625 3500 X 0 0 3500 CROMPTON CORP COM 227116100 12516074 1192007 X 23691 0 1168316 CROMPTON CORP COM 227116100 4433919 422278 X 422278 0 0 CROSS A T CO CL A COM 227478104 839220 189120 X 139645 0 49475 CROSS A T CO CL A COM 227478104 2299513 518200 X 518200 0 0 CROSS TIMBERS OIL CO COM 227573102 25561413 921132 X 734132 0 187000 CROSSROADS SYSTEMS COM 22765D100 28828 6150 X 6150 0 0 CROWN CASTLE INTL CORP COM 228227104 190087 7024 X 0 0 7024 CROWN CASTLE INTL CORP COM 228227104 148844 5500 X 2500 0 3000 CROWN CORK & SEAL INC 228255105 345308 46428 X 19018 0 27410 CROWN CORK & SEAL INC 228255105 72144 9700 X 9550 0 150 CRYO-CELL INTL INC COM 228895108 11563 5000 X 5000 0 0 CRYOLIFE INC COM 228903100 431063 14250 X 14250 0 0 CRYOLIFE INC COM 228903100 22688 750 X 750 0 0 CSG SYS INTL INC COM 126349109 168975 3600 X 0 0 3600 CSG SYS INTL INC COM 126349109 267544 5700 X 0 0 5700 CSX CORP COM 126408103 4217126 162588 X 85503 0 77085 CSX CORP COM 126408103 2717083 104755 X 101745 0 3010 CT COMMUNICATIONS INC COM 126426402 5991975 426096 X 301496 0 124600 CTB INTERNATIONAL CORP COM 125960104 2801671 351580 X 220880 0 130700 CTC COMMUNICATIONS GROUP INC 126419100 10406 2250 X 2250 0 0 CTS CORP COM 126501105 772475 21200 X 21200 0 0 CTS CORP COM 126501105 18219 500 X 500 0 0 CULLEN FROST BANKERS INC COM 229899109 2383731 57010 X 31900 0 25110 CULP INC COM 230215105 604800 302400 X 188300 0 114100 CUMMINS ENGINE INC 231021106 323607 8530 X 6130 0 2400 CUMMINS ENGINE INC 231021106 7588 200 X 200 0 0 CUNO INCORPORATED COM 126583103 4006056 149410 X 148935 0 475 CURAGEN CORP COM 23126R101 30590 1120 X 520 0 600 CURAGEN CORP COM 23126R101 67735 2480 X 480 0 2000 CURATIVE HEALTH SERVICES INC 231264102 35044 6300 X 6300 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 ------------------------------ CURTISS-WRIGHT CORP COM 231561101 46500 1000 X 0 0 1000 CURTISS-WRIGHT CORP COM 231561101 1860 40 X 40 0 0 CV THERAPEUTICS INC COM 126667104 325450 4600 X 200 0 4400 CVS CORP COM 126650100 266780494 4450978 X 4233155 700 217123 CVS CORP COM 126650100 41166214 686819 X 619974 2300 64545 CYBER-CARE INC COM 23243T105 9350 4400 X 4400 0 0 CYBERCASH INC COM 232462101 2438 3000 X 3000 0 0 CYBERION OUTPOST INC COM 231914102 119 100 X 100 0 0 CYBERONICS INC COM 23251P102 130200 5600 X 0 0 5600 CYBEROPTICS CORP COM 232517102 10163 600 X 0 0 600 CYBEX INTERNATIONAL INC COM 23252E106 10313 5000 X 0 0 5000 CYGNUS INC COM 232560102 102863 21100 X 21100 0 0 CYGNUS INC COM 232560102 4875 1000 X 1000 0 0 CYMER INC COM 232572107 589318 22900 X 22200 0 700 CYMER INC COM 232572107 1029376 40000 X 0 0 40000 CYPRESS SEMICONDUCTOR CORP 232806109 5131547 260650 X 229350 0 31300 CYPRESS SEMICONDUCTOR CORP 232806109 984375 50000 X 50000 0 0 CYRK INTERNATIONAL INC COM 232817106 36900 12300 X 12300 0 0 CYTEC INDS INC COM 232820100 641516 16063 X 2563 0 13500 CYTEC INDS INC COM 232820100 289427 7247 X 6848 0 399 CYTOGEN CORP COM 232824102 34880 14882 X 9000 0 5882 CYTYC CORP COM 232946103 610610 9760 X 1250 0 8510 D R HORTON INC COM 23331A109 16854739 689708 X 658334 0 31374 DAIN RAUSCHER CORP COM 233856103 937406 9900 X 9900 0 0 DAL-TILE INTERNATIONAL INC COM 23426R108 3202970 225760 X 224575 0 1185 DALEEN TECHNOLOGIES INC COM 23437N104 7500 2000 X 2000 0 0 DALLAS SEMICONDUCTOR CORP COM 235204104 99938 3900 X 0 200 3700 DAMARK INTL INC CL A 235691102 26125 4400 X 4400 0 0 DANA CORP COM 235811106 1242150 81120 X 32901 0 48219 DANA CORP COM 235811106 2261886 147715 X 147115 0 600 DANAHER CORP COM 235851102 32572414 476379 X 446579 0 29800 DANAHER CORP COM 235851102 519855 7603 X 4003 0 3600 DARDEN RESTAURANTS INC COM 237194105 1260435 55101 X 22901 0 32200 DARDEN RESTAURANTS INC COM 237194105 541977 23693 X 18893 0 4800 DATA BROADCASTING CORP COM 237596101 350 100 X 100 0 0 DATASCOPE CORP 238113104 11841355 345733 X 263633 0 82100 DATATEC SYS INC COM 238128102 32 18 X 18 0 0 DAVITA INC COM 23918K108 10274538 599973 X 405973 0 194000 DAVOX CORP COM 239208101 100425 10300 X 10300 0 0 DCH TECHNOLOGY COM 233092105 7800 5200 X 5200 0 0 DDI CORP COM 233162106 2673089 98095 X 97427 0 668 DDI CORPORATION 233162106 2398 88 X 88 0 0 DEAN FOODS COMPANY COM 242361103 205606 6700 X 6100 0 600 DECODE GENETICS INC COM 243586104 2100 200 X 200 0 0 DECODE GENETICS INC COM 243586104 10500 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 ------------------------------ DEERE JOHN & CO COM 244199105 17179046 374986 X 336060 0 38926 DEERE JOHN & CO COM 244199105 6602314 144116 X 142486 0 1630 DELCO REMY INTL INC CL A 246626105 8625 1000 X 0 0 1000 DELHAIZE AMERICA INC CL A COM 246688105 449581 25418 X 25418 0 0 DELHAIZE AMERICA INC CL A COM 246688105 55981 3165 X 2219 0 946 DELHAIZE AMERICA INC CL B COM 246688204 21600 1200 X 1200 0 0 DELIA*S CORP CL A COM 24688Q101 1186 843 X 500 0 343 DELL COMPUTER CORP 247025109 1220642 70001 X 70001 0 0 DELL COMPUTER CORP COM 247025109 57772949 3313144 X 3004503 2025 306616 DELL COMPUTER CORP COM 247025109 7384624 423491 X 405547 800 17144 DELPHI AUTOMOTIVE COM 247126105 1631498 145022 X 97435 0 47587 DELPHI AUTOMOTIVE COM 247126105 2507063 222850 X 157496 684 64670 DELPHI FINL GROUP INC CL A 247131105 1194424 31024 X 15724 0 15300 DELTA & PINE LAND CO COM 247357106 15407906 735900 X 505300 0 230600 DELTA AIR LINES INC DEL COM 247361108 3134059 62447 X 45003 0 17444 DELTA AIR LINES INC DEL COM 247361108 729275 14531 X 12531 0 2000 DELTA THREE COM INC CL A COM 24783N102 238 200 X 200 0 0 DELTIC TIMBER CORP COM 247850100 279791 11719 X 11719 0 0 DELTIC TIMBER CORP COM 247850100 7592 318 X 318 0 0 DELUXE CORP COM 248019101 3234787 128009 X 112527 0 15482 DELUXE CORP COM 248019101 310821 12300 X 12300 0 0 DENDRITE INTL INC COM 248239105 1156788 51700 X 30300 0 21400 DENSE-PAC MICROSYSTEMS INC COM 248719304 24000 12000 X 12000 0 0 DENTSPLY INTL INC NEW COM 249030107 350286 8953 X 4453 0 4500 DEPARTMENT 56 INC COM 249509100 144900 12600 X 11000 0 1600 DEPARTMENT 56 INC COM 249509100 4025 350 X 350 0 0 DEPOMED INC COM 249908104 8750 2000 X 2000 0 0 DESIGNS INC COM 25057L102 2391 1125 X 1125 0 0 DEVON ENERGY CORPORATION COM 25179M103 1814162 29755 X 13387 0 16368 DEVON ENERGY CORPORATION COM 25179M103 444654 7293 X 1849 0 5444 DEVRY INC DEL COM 251893103 6479750 171649 X 145949 0 25700 DEVRY INC DEL COM 251893103 154775 4100 X 800 0 3300 DIACRIN INC COM 25243N103 1500 300 X 300 0 0 DIAGNOSTIC PRODUCTS COM 252450101 688275 12600 X 10500 0 2100 DIAL CORP COM 25247D101 116490 10590 X 1290 0 9300 DIAL CORP COM 25247D101 19613 1783 X 1783 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 643200 16080 X 600 0 15480 DIAMOND OFFSHORE DRILLING INC COM 25271C102 28000 700 X 300 0 400 DIANON SYS INC COM 252826102 18647 425 X 0 0 425 DIEBOLD INC COM 253651103 12558378 376281 X 309591 0 66690 DIEBOLD INC COM 253651103 1914357 57359 X 54624 0 2735 DIGENE CORP COM 253752109 20556 460 X 0 0 460 DIGEX INC COM 253756100 17100 760 X 760 0 0 DIGI INTL INC COM 253798102 72888 11900 X 11900 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 ------------------------------ DIGIMARC CORP COM 253807101 4950 300 X 300 0 0 DIGITAL INSIGHT CORP COM 25385P106 401891 22250 X 25 0 22225 DIGITAL LIGHTWAVE INC COM 253855100 31688 1000 X 0 0 1000 DIGITAS INC COM 25388K104 10125 2000 X 2000 0 0 DILLARDS INC CL A COM 254067101 347996 29460 X 7223 0 22237 DILLARDS INC CL A COM 254067101 24216 2050 X 2000 0 50 DIME BANCORP INC COM NEW 25429Q102 1079031 36500 X 500 0 36000 DIME BANCORP INC COM NEW 25429Q102 119433 4040 X 4040 0 0 DIMON INC COM 254394109 187550 34100 X 34100 0 0 DIONEX CORP COM 254546104 583050 16900 X 1800 0 15100 DIRECT FOCUS INC COM 254931108 30206 900 X 0 0 900 DIRECT INSITE CORP COM 25457C108 31 100 X 0 0 100 DIRECT INSITE CORP COM 25457C108 156 500 X 500 0 0 DISCOUNT AUTO PARTS INC COM 254642101 70400 12800 X 12800 0 0 DISNEY WALT CO COM 254687106 87212098 3013809 X 2690565 300 322944 DISNEY WALT CO COM 254687106 41368819 1429592 X 1357884 4400 67308 DITECH COMMUNICATIONS CORP COM 25500M103 35338 2200 X 1000 0 1200 DIVERSA CORP COM 255064107 17041 950 X 150 0 800 Divine Interventures 255404105 1492470 955181 X 955181 DIXIE GROUP INC COM 255519100 20900 8800 X 8800 0 0 DMC STRATEX NETWORKS INC COM 23322L106 995100 66340 X 58140 0 8200 DMC STRATEX NETWORKS INC COM 23322L106 21000 1400 X 0 0 1400 DOBSON COMM CORP CL A COM 256069105 2925 200 X 200 0 0 DOBSON COMM CORP CL A COM 256069105 29250 2000 X 2000 0 0 DOCUCORP INTERNATIONAL INC COM 255911109 14000 7000 X 7000 0 0 DOCUMENTUM INC COM 256159104 3708178 74630 X 72230 0 2400 DOCUMENTUM INCORPORATED 256159104 2974 60 X 60 0 0 DOLE FOOD INC COM 256605106 21288 1300 X 100 0 1200 DOLE FOOD INC COM 256605106 15917 972 X 972 0 0 DOLLAR GEN CORP COM 256669102 7857927 416314 X 384714 0 31600 DOLLAR GEN CORP COM 256669102 993467 52634 X 49318 1000 2316 DOLLAR THRIFTY AUTOMOTIVE GROUP COM 256743105 35625 1900 X 0 0 1900 DOLLAR TREE STORES INC COM 256747106 14991893 611914 X 571789 0 40125 DOLLAR TREE STORES INC COM 256747106 133525 5450 X 2950 0 2500 DOMINION RES INC VA COM 25746U109 13634098 203494 X 184687 0 18807 DOMINION RES INC VA COM 25746U109 8850968 132104 X 121551 0 10553 DONALDSON INC COM 257651109 139063 5000 X 5000 0 0 DONNELLEY R R & SONS CO 257867101 4872231 180453 X 142042 0 38411 DONNELLEY R R & SONS CO 257867101 2516859 93217 X 89717 0 3500 DOUBLECLICK INC COM 258609304 278806 25346 X 23556 0 1790 DOUBLECLICK INC COM 258609304 3850 350 X 350 0 0 DOVER CORP COM 260003108 22964865 566160 X 529777 0 36383 DOVER CORP COM 260003108 25241638 622290 X 595381 2800 24109 DOW CHEMICAL CO COM 260543103 76548777 2090069 X 1895411 525 194133 DOW CHEMICAL CO COM 260543103 39266358 1072119 X 1048817 8412 14890
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ DOW JONES & CO INC COM 260561105 685729 12110 X 7565 0 4545 DOW JONES & CO INC COM 260561105 318233 5620 X 5620 0 0 DOWNEY FINANCIAL CORP COM 261018105 1338700 24340 X 21950 0 2390 DPL INC COM 233293109 275788 8310 X 8310 0 0 DPL INC COM 233293109 289063 8710 X 8710 0 0 DQE INC COM 23329J104 84102 2568 X 2568 0 0 DQE INC COM 23329J104 166534 5085 X 5085 0 0 DRESS BARN INC COM 261570105 397300 13700 X 13600 0 100 DREYERS GRAND ICE CREAM INC COM 261878102 3228225 100100 X 98700 0 1400 DRILL-QUIP COM 262037104 451275 13200 X 13200 0 0 DRKOOP.COM INC COM 262098106 22 100 X 100 0 0 DROVERS BANCSHARES COM 262120108 31483 1158 X 1158 0 0 DRUGSTORE.COM INC COM 262241102 110 121 X 100 0 21 DSL.NET INC COM 262506108 133 250 X 250 0 0 DSP GROUP INC COM 23332B106 82083 3900 X 0 0 3900 DST SYS INC DEL COM 233326107 7150441 106723 X 75423 0 31300 DST SYS INC DEL COM 233326107 1788900 26700 X 22410 1800 2490 DTE ENERGY CO COM 233331107 2195179 56377 X 39977 0 16400 DTE ENERGY CO COM 233331107 841556 21613 X 20503 0 1110 DUANE READE INC COM 263578106 4588654 150140 X 149340 0 800 DUKE ENERGY CORP COM 264399106 41114796 482285 X 434053 0 48232 DUKE ENERGY CORP COM 264399106 11965520 140358 X 123918 900 15540 DUN & BRADSTREET CORP COM 26483E100 2028031 78378 X 40161 0 38217 DUN & BRADSTREET CORP COM 26483E100 1337272 51682 X 47557 0 4125 DUPONT E I DE NEMOURS & CO COM 263534109 95003246 1966432 X 1796513 772 169147 DUPONT E I DE NEMOURS & CO COM 263534109 81507729 1687094 X 1614485 9005 63604 DUPONT PHOTOMASKS INC COM 26613X101 4871934 92195 X 91250 0 945 DURA AUTOMOTIVE SYS INC COM 265903104 2195340 418160 X 415960 0 2200 DURAMED PHARMACEUTICALS INC COM 266354109 3344 1000 X 0 0 1000 Dyax Corp. 26746E103 13514050 637365 X 637365 0 0 DYNAMICS RESEARCH CORP COM 268057106 38750 5000 X 5000 0 0 DYNEGY INC CL A NEW COM 26816Q101 26968137 481037 X 438412 0 42625 DYNEGY INC CL A NEW COM 26816Q101 437231 7799 X 7799 0 0 E M C CORP MASS 268648102 192850 2900 X 2900 0 0 E M C CORP MASSACHUSETTS COM 268648102 360984876 5428344 X 4946622 1600 480122 E M C CORP MASSACHUSETTS COM 268648102 80233647 1206521 X 1089416 16855 100250 E SPIRE COMMUNICATIONS INC COM 269153102 2250 4500 X 4500 0 0 E SPIRE COMMUNICATIONS INC COM 269153102 50 100 X 0 0 100 E.PIPHANY INC COM 26881V100 157174 2914 X 2614 0 300 E*TRADE GROUP INC COM 269246104 9883 1340 X 1340 0 0 E*TRADE GROUP INC COM 269246104 18438 2500 X 2500 0 0 EARTHGRAINS CO COM 270319106 607244 32824 X 32824 0 0 EARTHGRAINS CO COM 270319106 44622 2412 X 2396 0 16 EARTHLINK INC COM 270321102 1625 323 X 323 0 0 EARTHLINK INC COM 270321102 6636 1319 X 1319 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 ------------------------------ EARTHSHELL CORP COM 27032B100 6407 5000 X 3000 0 2000 EARTHWEB INC COM 27032C108 7375 1000 X 0 0 1000 EAST WEST BANCORP INC COM 27579R104 887775 35600 X 18000 0 17600 EASTERN CO COM 276317104 483053 36804 X 36804 0 0 EASTERN CO COM 276317104 1816999 138438 X 20077 0 118361 EASTMAN CHEM CO COM 277432100 17350710 355912 X 247335 0 108577 EASTMAN CHEM CO COM 277432100 3856369 79105 X 72322 0 6783 EASTMAN KODAK CO COM 277461109 40375440 1025408 X 914760 100 110548 EASTMAN KODAK CO COM 277461109 22195018 563683 X 533493 50 30140 EATON CORP COM 278058102 8997688 119670 X 105988 0 13682 EATON CORP COM 278058102 1327135 17651 X 17042 0 609 EATON VANCE CORP COM 278265103 2012400 62400 X 53400 0 9000 EATON VANCE CORP COM 278265103 647322 20072 X 16072 0 4000 EBAY INC 278642103 98813 3000 X 3000 0 0 EBAY INC 278642103 4378044 132668 X 132668 0 0 EBAY INC COM 278642103 370260 11220 X 720 0 10500 EBAY INC COM 278642103 13200 400 X 400 0 0 EBT INTERNATIONAL INC COM 268248101 206 100 X 100 0 0 ECHELON CORP COM 27874N105 16063 1000 X 1000 0 0 ECHELON CORP COM 27874N105 8031 500 X 500 0 0 ECHO BAY MINES LTD COM 278751102 31 82 X 82 0 0 ECHO BAY MINES LTD COM 278751102 1313 3500 X 3500 0 0 ECHOSTAR COMMUNICATIONS CORP 278762109 22750 1000 X 1000 0 0 ECHOSTAR COMMUNICATIONS CORP CL A 278762109 7185679 315854 X 309254 0 6600 ECHOSTAR COMMUNICATIONS CORP CL A 278762109 40950 1800 X 1800 0 0 Eclipsys / TSIX 278856109 630490 26000 X 26000 0 0 ECLIPSYS CORP COM 278856109 188895 7710 X 7710 0 0 ECOLAB INC COM 278865100 2678100 62011 X 46193 0 15818 ECOLAB INC COM 278865100 1343390 31106 X 31056 50 0 EDEN BIOSCIENCE CORP COM 279445100 725535 24235 X 24185 0 50 EDGEWATER TECHNOLOGY INC COM 280358102 150846 23207 X 23207 0 0 EDISON INTERNATIONAL COM 281020107 3048875 195128 X 160468 0 34660 EDISON INTERNATIONAL COM 281020107 1405422 89947 X 89291 0 656 EDISON SCHOOLS INC COM 281033100 141750 4500 X 0 0 4500 EDUCATION MGMT CORP COM 28139T101 7853489 219678 X 219178 0 500 EDUCATION MGMT CORP COM 28139T101 57200 1600 X 0 0 1600 EDWARDS A G INC COM 281760108 20985117 442374 X 388993 0 53381 EDWARDS A G INC COM 281760108 2487338 52434 X 52434 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 340889 19205 X 17875 0 1330 EDWARDS LIFESCIENCES CORP COM 28176E108 353065 19891 X 18515 240 1136 EEX CORP COM 26842V207 975 200 X 200 0 0 EEX CORP COM 26842V207 551 113 X 113 0 0 EFFICENT NETWORKS INC COM 282056100 55575 3900 X 0 0 3900 EGAIN COMMUNICATIONS CORP COM 28225C103 309 100 X 100 0 0 EGAIN COMMUNICATIONS CORP. 28225C103 31965 10332 X 10332 0 0 EGL INC COM 268484102 4202946 175580 X 170080 0 5500 EL PASO ELEC CO NEW COM 283677854 13 1 X 1 0 0 EL PASO ELEC CO NEW COM 283677854 433224 32820 X 32820 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 ------------------------------ EL PASO ENERGY CORP DEL COM 283905107 39152517 546632 X 463553 0 83079 EL PASO ENERGY CORP DEL COM 283905107 10535751 147096 X 137188 1600 8308 ELAMEX SA DE CV COM P36209107 2625 2000 X 2000 0 0 ELANTEC SEMICONDUCTOR INC COM 284155108 16650 600 X 0 0 600 ELCOM INTL INC COM 284434107 4125 3000 X 3000 0 0 ELCOR CORP COM 284443108 253125 15000 X 15000 0 0 ELCOR CORP COM 284443108 33750 2000 X 2000 0 0 ELECTRIC LIGHTWAVE INC CL A COM 284895109 2103 635 X 0 0 635 ELECTRIC LIGHTWAVE INC CL A COM 284895109 1209 365 X 0 0 365 ELECTRO RENT CORP COM 285218103 117238 8300 X 0 0 8300 ELECTRO SCIENTIFIC INDS INC COM 285229100 616000 22000 X 20900 0 1100 ELECTRO SCIENTIFIC INDS INC COM 285229100 16800 600 X 0 0 600 ELECTROGLAS INC COM 285324109 260313 17000 X 15900 0 1100 ELECTRONIC ARTS COM 285512109 465891 10930 X 2450 0 8480 ELECTRONIC DATA SYS CORP COM 285661104 73976768 1280983 X 1151691 0 129292 ELECTRONIC DATA SYS CORP COM 285661104 10655568 184512 X 177927 2216 4369 ELOT INC COM 290143106 166126 332252 X 330252 0 2000 ELOYALTY CORP COM 290151109 244521 37800 X 37800 0 0 ELOYALTY CORPORATION 290151109 142 22 X 22 0 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 126000 2800 X 0 0 2800 EMC INSURANCE GROUP 268664109 14100 1200 X 1200 0 0 EMCOR GROUP INC COM 29084Q100 107100 4200 X 4200 0 0 EMCORE CORP COM 290846104 14100 300 X 300 0 0 EMERGE INTERACTIVE INC CL A COM 29088W103 3698 1020 X 1020 0 0 EMERSON ELECTRIC CO COM 291011104 98264686 1246816 X 1059640 0 187176 EMERSON ELECTRIC CO COM 291011104 71092737 902049 X 870497 3150 28402 EMISPHERE TECH INC COM 291345106 47500 1900 X 1600 0 300 EMMIS COMMUNICATIONS CORP CL A COM 291525103 424575 14800 X 0 0 14800 EMPIRE DISTRICT ELECTRIC COM 291641108 23681 900 X 0 0 900 EMPIRE DISTRICT ELECTRIC COM 291641108 63150 2400 X 2400 0 0 EMULEX CORP COM 292475209 24376941 304950 X 300750 0 4200 EMULEX CORP COM 292475209 2797813 35000 X 35000 0 0 ENCHIRA BIOTECHNOLOGY CORP COM 29251Q107 1094 200 X 200 0 0 ENCORE WIRE CORP COM 292562105 2906 500 X 500 0 0 ENDOCARE INC COM 29264P104 2052113 160950 X 160950 0 0 ENERGEN CORP COM 29265N108 844214 26228 X 24328 0 1900 ENERGEN CORP COM 29265N108 6438 200 X 200 0 0 ENERGIZER HLDGS INC COM 29266R108 319043 14926 X 11660 0 3266 ENERGIZER HLDGS INC COM 29266R108 111770 5229 X 5229 0 0 ENERGY CONVERSION DEVICES INC COM 292659109 2025 100 X 100 0 0 ENERGY EAST CORP COM 29266M109 1384051 70301 X 23801 0 46500 ENERGY EAST CORP COM 29266M109 526838 26760 X 22133 0 4627 ENESCO GROUP INC COM 292973104 455142 97097 X 97097 0 0 ENESCO GROUP INC COM 292973104 13594 2900 X 2900 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 ------------------------------ ENGAGE INC COM 292827102 375 500 X 500 0 0 Engage, Inc. 292827102 68096 90795 X 90795 0 0 ENGELHARD CORP COM 292845104 429872 21098 X 12444 0 8654 ENGELHARD CORP COM 292845104 394338 19354 X 19354 0 0 ENHANCE FINL SVCS GROUP INC COM 293310108 450775 29200 X 22000 0 7200 ENRON CORP COM 293561106 179267375 2156600 X 2005562 325 150713 ENRON CORP COM 293561106 38503749 463203 X 417995 6457 38751 ENSCO INTL INC COM 26874Q100 2654831 77940 X 3100 0 74840 ENSCO INTL INC COM 26874Q100 78991 2319 X 2295 0 24 ENTERCOM COMMUNICATIONS COM 293639100 44769 1300 X 0 0 1300 ENTERGY CORP COM 29364G103 3381657 79921 X 50083 0 29838 ENTERGY CORP COM 29364G103 197388 4665 X 3560 0 1105 ENTERPRISE PRODS PARTNERS LP COM 293792107 330094 10500 X 0 0 10500 ENTRAVISION COMMUNICATIONS COM 29382R107 551250 30000 X 0 0 30000 ENTREMED INC COM 29382F103 28980 1680 X 1580 100 0 ENTREMED INC COM 29382F103 69000 4000 X 4000 0 0 ENTRUST TECHNOLOGIES INC COM 293848107 40300 3100 X 3100 0 0 ENVIROGEN INC COM NEW 294040308 47 47 X 47 0 0 ENZO BIOCHEM INC COM 294100102 485063 19500 X 6072 0 13428 ENZON INC COM 293904108 44995 725 X 25 0 700 EOG RES INC COM 26875P101 5273498 96540 X 10200 0 86340 EPICOR SOFTWARE CORP COM 29426L108 4063 5000 X 5000 0 0 EPIX MEDICAL INC COM 26881Q101 8375 1000 X 1000 0 0 EPRESENCE INC COM 294348107 279306 64300 X 18100 0 46200 EPRISE CORP COM 294352109 7118 3927 X 3927 0 0 EQUIFAX INC COM 294429105 4592926 160102 X 122527 0 37575 EQUIFAX INC COM 294429105 3387477 118082 X 107982 0 10100 EQUITABLE RESOURCES COM 294549100 641735 9614 X 2014 0 7600 EQUITABLE RESOURCES COM 294549100 64080 960 X 960 0 0 EQUITY OIL CO 294749106 3500 1000 X 1000 0 0 ERGO SCIENCE CORP COM 29481E106 458 732 X 732 0 0 ERICSSON L.M. TEL (NEW) 294821400 223761 20001 X 20001 0 0 EROOM SYSTEMS TECHNOLOGIES COM 296016108 493900 179600 X 178700 0 900 ESC MEDICAL SYS LTD COM M40868107 3840459 318380 X 316680 0 1700 ESCO TECHNOLOGIES INC COM 296315104 2069 100 X 100 0 0 ESCO TECHNOLOGIES INC COM 296315104 310 15 X 15 0 0 ESPERION THERAPEUTICS INC COM 29664R106 16313 1500 X 1500 0 0 ESS TECHNOLOGY INC COM 269151106 170150 33200 X 33200 0 0 ESTEE LAUDER COSMETICS CL A COM 518439104 1842929 42064 X 2800 0 39264 ESTEE LAUDER COSMETICS CL A COM 518439104 61338 1400 X 1400 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 630000 24000 X 13300 0 10700 ETHAN ALLEN INTERIORS INC COM 297602104 6599500 197000 X 144100 0 52900 ETHYL CORP COM 297659104 237188 165000 X 0 0 165000 ETHYL CORP COM 297659104 22730 15812 X 15812 0 0 ETOYS INC COM 297862104 825 4400 X 400 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 ------------------------------ EURONET SVCS INC COM 298736109 437561 88620 X 88180 0 440 EUROTECH LTD COM 298796103 106425 77400 X 77400 0 0 EUROTECH LTD COM 298796103 1513 1100 X 0 0 1100 EVEREST RE GROUP LTD. G3223R108 723413 10100 X 0 0 10100 EVEREST RE GROUP LTD. G3223R108 537188 7500 X 0 0 7500 EVERGREEN RESOURCES INC COM 299900308 22389715 579669 X 391280 0 188389 EXABYTE CORP COM 300615101 60844 17700 X 17700 0 0 EXAR CORP COM 300645108 24788 800 X 0 0 800 EXAR CORP COM 300645108 58870 1900 X 0 0 1900 Excel Legacy 300665106 5613313 2363500 X 2363500 EXCELON CORP COM 300691102 10500 7000 X 7000 0 0 EXE TECHNOLOGIES INC COM 301504106 11700 900 X 0 0 900 EXELIXIS INC COM 30161Q104 3437 235 X 235 0 0 EXELON CORP COM 30161N101 8293065 118118 X 88598 0 29520 EXELON CORP COM 30161N101 1999160 28474 X 21185 316 6973 EXFO ELECTRO-OPTICAL 302043104 1464306 56050 X 56050 0 0 EXODUS COMMUNICATIONS 302088109 2464000 123200 X 123200 0 0 EXODUS COMMUNICATIONS COM 302088109 1276500 63825 X 12825 400 50600 EXODUS COMMUNICATIONS COM 302088109 75600 3780 X 3580 0 200 EXPEDITORS INTL WASH INC COM 302130109 539291 10045 X 0 0 10045 EXPRESS SCRIPTS INC CL A COM 302182100 874749 8555 X 80 0 8475 EXPRESS SCRIPTS INC CL A COM 302182100 4704 46 X 46 0 0 EXTENDED STAY AMER INC COM 30224P101 147004 11440 X 0 0 11440 EXTREME NETWORKS COM 30226D106 80402 2055 X 0 0 2055 EXTREME NETWORKS COM 30226D106 28561 730 X 730 0 0 EXXON MOBIL CORP COM 30231G102 1096380984 12611140 X 11950751 3488 656901 EXXON MOBIL CORP COM 30231G102 877805329 10096970 X 9548090 35216 513664 EZENIA INC COM 302311105 59850 53200 X 0 0 53200 F & M NATL CORP COM 302374103 13036 499 X 499 0 0 F N B CORP PA COM 302520101 32172 1532 X 1532 0 0 F Y I INC COM 302712104 4504281 122150 X 111600 0 10550 FACTORY 2-U INC COM 303072102 314688 9500 X 9500 0 0 FACTSET RESEARCH SYSTEM COM 303075105 3892535 105005 X 90680 0 14325 FAIR ISAAC & CO INC COM 303250104 5138250 100750 X 97250 0 3500 FAIRCHILD SEMICON INTL COM CL A 303726103 5071230 351254 X 350254 0 1000 FAIRCHILD SEMICON INTL COM CL A 303726103 308963 21400 X 21400 0 0 FALMOUTH BANCORP INC COM 306754102 3000 200 X 200 0 0 FAMILY DLR STORES INC COM 307000109 835634 38980 X 680 0 38300 FAMILY DLR STORES INC COM 307000109 741738 34600 X 27200 1400 6000 FARM FAMILY HOLDINGS INC COM 307901108 3292 77 X 77 0 0 FASTENAL CO COM 311900104 13323376 242795 X 230095 0 12700 FASTENAL CO COM 311900104 296325 5400 X 4400 0 1000 FEDDERS CORP CL A COM 313135303 2859 693 X 693 0 0 FEDDERS CORP COM 313135105 135198 29232 X 28466 0 766 FEDDERS CORP COM 313135105 3543 766 X 766 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 ------------------------------ FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 454838231 5243092 X 4882737 1600 358755 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 135534036 1562352 X 1456923 9975 95454 FEDERAL SIGNAL CORP 313855108 3518664 179295 X 174895 0 4400 FEDERAL SIGNAL CORP 313855108 405531 20664 X 20664 0 0 FEDERAL-MOGUL CORP 313549107 7978 3450 X 3450 0 0 FEDERAL-MOGUL CORP 313549107 5971 2582 X 2582 0 0 FEDERATED DEPT STORES INC COM 31410H101 5490765 156879 X 68685 0 88194 FEDERATED DEPT STORES INC COM 31410H101 55125 1575 X 1475 0 100 FEDERATED INVESTORS INC CL B COM 314211103 7677641 263610 X 263610 0 0 FEDEX CORP COM 31428X106 6419894 160658 X 139889 0 20769 FEDEX CORP COM 31428X106 1666332 41700 X 41300 0 400 FEDEX CORPORATION 31428X106 1466532 36700 X 36700 0 0 FEI COMPANY COM 30241L109 26163 1150 X 250 0 900 FELCOR LODGING TR INC COM 31430F101 1778341 74291 X 71725 0 2566 FERRO CORP COM 315405100 24150 1050 X 0 0 1050 FERRO CORP COM 315405100 46575 2025 X 0 0 2025 FIBERCORE INC COM 31563B109 7250 2000 X 2000 0 0 FIDELITY BANKSHARES INC COM 316047109 117750 6000 X 6000 0 0 FIDELITY BANKSHARES INC COM 316047109 9813 500 X 500 0 0 FIDELITY NATL FINL INC COM 316326107 9434022 255405 X 254305 0 1100 FIDELITY NATL FINL INC COM 316326107 1034656 28011 X 28011 0 0 FIFTH THIRD BANCORP 316773100 35524183 594547 X 573405 0 21142 FIFTH THIRD BANCORP 316773100 9513873 159228 X 147908 0 11320 FILENET CORP COM 316869106 1087275 39900 X 22900 0 17000 FILENET CORP COM 316869106 74038 2717 X 0 0 2717 FINANCIAL FED CORP COM 317492106 272175 11400 X 0 0 11400 FINANCIAL INSTITUTIONS INC COM 317585404 20250 1500 X 1500 0 0 FINET COM. INC. 317922300 313 5000 X 5000 0 0 FINISAR CORPORATION COM 31787A101 18693255 644595 X 643795 0 800 FINISAR CORPORATION COM 31787A101 2016805 69545 X 17900 0 51645 FINISH LINE INC CL A 317923100 12935 2190 X 2190 0 0 FINOVA GROUP INC COM 317928109 5650 5650 X 5650 0 0 FINOVA GROUP INC COM 317928109 210 210 X 210 0 0 FIRST AMERICAN CORPORATION COM 318522307 1650325 50200 X 48700 0 1500 FIRST BANCORP PR COM 318672102 484313 20500 X 11500 0 9000 FIRST CHARTER CORP COM 319439105 177072 11904 X 11904 0 0 FIRST CITY BANK NEW BRITAIN CT 319610101 19920 3984 X 3984 0 0 FIRST COASTAL CORP COM 319699203 16140 1781 X 1781 0 0 FIRST DATA CORP COM 319963104 144207163 2737028 X 2491616 1325 244087 FIRST DATA CORP COM 319963104 21631907 410570 X 389788 1400 19382 FIRST DEFIANCE FINL CORP COM 32006W106 10875 1000 X 0 0 1000 FIRST ESSEX BANCORP INC 320103104 2006 100 X 100 0 0 FIRST ESSEX BANCORP INC 320103104 90281 4500 X 3500 0 1000 FIRST FED S&L E HARTFORD CT 319944104 32875 1000 X 1000 0 0 FIRST FED S&L E HARTFORD CT 319944104 1874 57 X 57 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 FINANCIAL CORP COM 320221104 1237375 104200 X 104200 0 0 FIRST FINL BANCORP COM 320209109 1275 75 X 75 0 0 FIRST HEALTH GROUP CORP COM 320960107 3105719 66700 X 65400 0 1300 FIRST HEALTH GROUP CORP COM 320960107 37250 800 X 800 0 0 FIRST HORIZON PHARM CORP COM 32051K106 1298573 42230 X 42019 0 211 FIRST INDL RLTY TR INC COM 32054K103 1093100 32150 X 0 0 32150 FIRST INDL RLTY TR INC COM 32054K103 142800 4200 X 4200 0 0 FIRST INTL BANCORP INC COM 32054Q100 6563 1000 X 1000 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 905625 31500 X 31500 0 0 FIRST NATL LINCOLN CORP COM 335716106 40425 2640 X 2640 0 0 FIRST NATL LINCOLN CORP COM 335716106 1531 100 X 100 0 0 FIRST REP BK SAN FRANCISCO CA COM 336158100 262548 7956 X 7956 0 0 FIRST TENN NATL CORP COM 337162101 9767303 337531 X 253691 0 83840 FIRST TENN NATL CORP COM 337162101 3052617 105490 X 96040 0 9450 FIRST UNION CORP COM 337358105 55893752 2009663 X 1778575 0 231088 FIRST UNION CORP COM 337358105 11640755 418544 X 408018 1000 9526 FIRST VIRGINIA BANKS INC 337477103 804096 16752 X 9552 0 7200 FIRST VIRGINIA BANKS INC 337477103 339456 7072 X 4822 0 2250 FIRST W VA BANCORP INC COM 337493100 9593 724 X 724 0 0 FIRSTAR CORP COM 33763V109 83799045 3604260 X 3363853 1425 238982 FIRSTAR CORP COM 33763V109 11579430 498040 X 487310 0 10730 FIRSTENERGY CORP COM 337932107 3396346 107607 X 57540 0 50067 FIRSTENERGY CORP COM 337932107 463022 14670 X 14170 0 500 FIRSTFED AMER BANCORP INC COM 337929103 4800 300 X 300 0 0 FIRSTFED AMER BANCORP INC COM 337929103 11200 700 X 700 0 0 FIRSTFED FINL CORP DEL COM 337907109 25850 800 X 0 0 800 FIRSTMERIT CORP COM 337915102 435771 16300 X 7000 0 9300 FIRSTMERIT CORP COM 337915102 125652 4700 X 0 0 4700 FISERV INC COM 337738108 1992233 41997 X 3951 0 38046 FISERV INC COM 337738108 26660 562 X 562 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 11063 300 X 300 0 0 FLEET BOSTON FINANCIAL CORP COM 339030108 142972867 3806266 X 174846 0 3631420 FLEET BOSTON FINANCIAL CORP COM 339030108 141291194 3761496 X 42178 0 3719318 FLEETWOOD ENTERPRISES INC COM 339099103 530250 50500 X 50100 0 400 FLEMING COS INC COM 339130106 357919 30300 X 30300 0 0 FLIR/Commonwealth Capital 302445101 155539 27962 X 27962 FLORIDA BKS INC COM 340560101 42500 8000 X 0 0 8000 FLORIDA EAST COAST INDS CL B COM 340632207 1185862 34687 X 34687 0 0 FLORIDA EAST COAST INDS CL B COM 340632207 786 23 X 23 0 0 FLORIDA ROCK INDS INC COM 341140101 555575 14200 X 14200 0 0 FLOW INTERNATIONAL CORP 343468104 124300 11300 X 11300 0 0 FLOWERS INDS INC COM 343496105 5012170 318233 X 217133 0 101100 FLOWERS INDS INC COM 343496105 260411 16534 X 2350 0 14184 FLOWSERVE CORP COM 34354P105 271463 12700 X 0 0 12700
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ FLUOR CORP COM 343412102 553731 16748 X 12952 0 3796 FLUOR CORP COM 343412102 183927 5563 X 5563 0 0 FLUSHING FINL CORP COM 343873105 1870523 104280 X 103761 0 519 FMC CORP (NEW) COM 302491303 1567447 21865 X 7250 0 14615 FMC CORP (NEW) COM 302491303 211478 2950 X 2950 0 0 FOAMEX INTL INC COM 344123104 5375 1000 X 0 0 1000 FOCAL COMMUNICATIONS CORP COM 344155106 10500 1500 X 0 0 1500 FOCUS ENHANCEMENTS INC COM 344159108 1719 2500 X 2500 0 0 FOILMARK INC COM 344185103 6813 2000 X 0 0 2000 FONAR CORP COM 344437108 5471 4168 X 4168 0 0 FOOTSTAR INC COM 344912100 916493 18515 X 17015 0 1500 FOOTSTAR INC COM 344912100 105237 2126 X 2126 0 0 FORD MTR CO DEL COM 345370860 111551484 4759530 X 4107759 859 650912 FORD MTR CO DEL COM 345370860 30867328 1317006 X 1268483 4745 43778 FOREST CITY ENTERPRISES INC CL A 345550107 137200 3500 X 0 0 3500 FOREST CITY ENTERPRISES INC COM CL B 345550305 40450 1000 X 0 0 1000 FOREST LABS INC COM 345838106 110414607 830966 X 805465 0 25501 FOREST LABS INC COM 345838106 3885265 29240 X 26590 0 2650 FOREST OIL CORP COM 346091705 3688 100 X 100 0 0 FORRESTER RESEARCH COM 346563109 5644046 112740 X 96946 0 15794 FORRESTER RESEARCH COM 346563109 10013 200 X 200 0 0 FORTUNE BRANDS INC COM 349631101 4883700 162790 X 62114 0 100676 FORTUNE BRANDS INC COM 349631101 2794350 93145 X 86149 580 6416 FORWARD AIR CORP COM 349853101 789159 21150 X 16200 0 4950 FOSSIL INC COM 349882100 375870 25950 X 24600 0 1350 FOSTER WHEELER CORP COM 350244109 182175 34700 X 34700 0 0 FOSTER WHEELER CORP COM 350244109 525 100 X 100 0 0 FOUNDRY NETWORKS INC COM 35063R100 105 7 X 7 0 0 FOX ENTERTAINMENT GROUP INC CL A COM 35138T107 58988 3300 X 3300 0 0 FOX ENTERTAINMENT GROUP INC CL A COM 35138T107 17875 1000 X 700 0 300 FPIC INSURANCE GROUP INC COM 302563101 3675 400 X 400 0 0 FPL GROUP INC COM 302571104 17099962 238327 X 207393 0 30934 FPL GROUP INC COM 302571104 13242754 184568 X 170583 0 13985 FRANKLIN COVEY CO COM 353469109 118500 15800 X 15800 0 0 FRANKLIN ELECTR PUBLISHERS INC COM 353515109 168350 36400 X 0 0 36400 FRANKLIN RES INC COM 354613101 3295117 86486 X 21486 0 65000 FRANKLIN TELECOMM CORP COM NEW 354727208 2625 6000 X 6000 0 0 FREDDIE MAC COM 313400301 23906926 347106 X 236659 0 110447 FREDDIE MAC COM 313400301 1844197 26776 X 26026 0 750 FREEMARKETS.COM INC COM 356602102 5700 300 X 0 0 300 FREEMARKETS.COM INC COM 356602102 9500 500 X 0 0 500 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 164700 19235 X 19235 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 812419 94881 X 92381 0 2500
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ 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 150750 53600 X 44690 0 8910 FRIEDE GOLDMAN HALTER INC 358430106 133694 37528 X 35595 0 1933 FRIENDLY ICE CREAM CORP COM 358497105 1172702 568583 X 397783 0 170800 FRIENDLY ICE CREAM CORP COM 358497105 413 200 X 200 0 0 FRITZ COS INC COM 358846103 170356 28100 X 28100 0 0 FRONTIER INS GROUP INC COM 359081106 4233 38691 X 38691 0 0 FRONTIER INS GROUP INC COM 359081106 241 2200 X 2200 0 0 FRONTIER OIL CORP COM 35914P105 20625 3000 X 3000 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 3938 2000 X 0 0 2000 FROZEN FOOD EXPRESS INDS INC COM 359360104 3347 1700 X 1700 0 0 FUELCELL ENERGY INC COM 35952H106 34281 500 X 500 0 0 FULTON FINL CORP PA COM 360271100 207563 9000 X 9000 0 0 FULTON FINL CORP PA COM 360271100 297622 12905 X 12905 0 0 FURNITURE BRANDS INTL INC COM 360921100 3946923 187391 X 177687 0 9704 F5 NETWORKS INC COM 315616102 47975 5050 X 0 0 5050 G & K SVCS INC COM 361268105 10825313 384900 X 237750 0 147150 GABELLI ASSET MGMT INC CL A 36239Y102 19913 600 X 0 0 600 GADZOOX NETWORKS INC COM 362555104 3141 1500 X 0 0 1500 GALEY & LORD INC COM 36352K103 750 300 X 300 0 0 GALILEO INTL INC COM 363547100 471000 23550 X 0 0 23550 GALILEO INTL INC COM 363547100 11000 550 X 550 0 0 GALLAGHER ARTHUR J & CO COM 363576109 954375 15000 X 0 0 15000 GANNETT INC COM 364730101 31167316 494229 X 416949 0 77280 GANNETT INC COM 364730101 21094532 334502 X 320622 4800 9080 GAP INC COM 364760108 17939990 703529 X 570051 0 133478 GAP INC COM 364760108 2895908 113565 X 107110 550 5905 GARAN INC 364802108 257125 11000 X 10000 0 1000 GARDEN FRESH RESTAURANT CORP 365235100 3094 500 X 500 0 0 GARDNER DENVER INC COM 365558105 419610 19700 X 16700 0 3000 GARDNER DENVER INC COM 365558105 1150 54 X 42 0 12 GARMIN LTD COM G37260109 19750 1000 X 1000 0 0 GARMIN LTD COM G37260109 19750 1000 X 1000 0 0 GARTNER GROUP INC COM CL A 366651107 83738 12136 X 12136 0 0 GARTNER GROUP INC COM CL B 366651206 50276 7930 X 7895 0 35 GARTNER GROUP INC COM CL B 366651206 77963 12297 X 10723 0 1574 GATEWAY INC COM 367626108 634903 35292 X 31292 0 4000 GATEWAY INC COM 367626108 45875 2550 X 2550 0 0 GATX CORPORATION COM 361448103 563588 11300 X 4200 0 7100 GATX CORPORATION COM 361448103 125885 2524 X 2524 0 0 GBC BANCORP CALIFORNIA COM 361475106 452825 11800 X 8800 0 3000 GC COS INC COM 36155Q109 1008 504 X 4 0 500 GC COS INC COM 36155Q109 3760 1880 X 1880 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 ------------------------------ GEERLINGS & WADE INC COM 368473104 394 200 X 200 0 0 GEMSTAR TV GUIDE INTL COM 36866W106 1061244 23008 X 3408 0 19600 GEMSTAR TV GUIDE INTL COM 36866W106 90174 1955 X 1905 0 50 GEMSTAR-TV GUIDE INTL INC 36866W106 316187 6855 X 6855 0 0 GENAISSANCE PHARMACEUTICALS COM 36867W105 1800 100 X 100 0 0 GENCORP INC COM 368682100 340533 35380 X 32830 0 2550 GENCORP INC COM 368682100 3850 400 X 400 0 0 GENE LOGIC INC 368689105 2885 157 X 157 0 0 GENE LOGIC INC COM 368689105 224175 12200 X 0 0 12200 GENENTECH INC COM 368710406 21934747 269138 X 244338 0 24800 GENENTECH INC COM 368710406 1028938 12625 X 7625 0 5000 GENERAL CABLE CORP DEL NEW COM 369300108 13943 3142 X 3142 0 0 GENERAL COMMUNICATION INC CL A COM 369385109 2564030 366290 X 273724 0 92566 GENERAL DATACOMM INDS INC COM 369487103 28263 26600 X 0 0 26600 GENERAL DYNAMICS CORP COM 369550108 9825972 125974 X 14216 0 111758 GENERAL DYNAMICS CORP COM 369550108 353106 4527 X 4527 0 0 GENERAL ELECTRIC CO COM 369604103 1595087236 33274310 X 30898628 7394 2368288 GENERAL ELECTRIC CO COM 369604103 1234778439 25758090 X 24290136 104883 1363071 GENERAL MAGIC INC COM 370253106 13690 9735 X 9735 0 0 GENERAL MAGIC INC COM 370253106 563 400 X 400 0 0 GENERAL MILLS INC COM 370334104 24689586 554044 X 531948 0 22096 GENERAL MILLS INC COM 370334104 22664621 508603 X 483159 0 25444 GENERAL MOTORS CORP CL H COM 370442832 11535121 501527 X 390831 0 110696 GENERAL MOTORS CORP CL H COM 370442832 4181722 181814 X 144220 0 37594 GENERAL MTRS CORP COM 370442105 24576783 482489 X 407356 0 75133 GENERAL MTRS CORP COM 370442105 21794424 427866 X 327090 1706 99070 GENERAL SEMICONDUCTOR INC COM 370787103 197388 31582 X 29082 0 2500 GENESCO INC COM 371532102 471644 19300 X 17900 0 1400 GENESEE & WYOMING INC COM 371559105 4106250 150000 X 149200 0 800 GENESEE CORP CL B COM 371601204 36250 1000 X 0 0 1000 GENLYTE GROUP INC COM 372302109 35625 1500 X 0 0 1500 GENOME THERAPEUTICS CORP COM 372430108 1394 200 X 200 0 0 GENOME THERAPEUTICS CORP COM 372430108 1045 150 X 150 0 0 GENRAD INC COM 372447102 269310 26931 X 26931 0 0 GENSYM CORP COM 37245R107 9750 12000 X 12000 0 0 GENTA INC COM 37245M207 8 1 X 0 0 1 GENTEX CORP COM 371901109 8307495 446040 X 388790 0 57250 GENTEX CORP COM 371901109 490769 26350 X 22950 0 3400 GENUINE PARTS CO 372460105 2215096 84586 X 57181 0 27405 GENUINE PARTS CO 372460105 1962282 74932 X 71052 0 3880 GENUITY INC COM 37248E103 50119 9900 X 9900 0 0 GENUITY INC COM 37248E103 177188 35000 X 35000 0 0 GENUS INC COM 372461103 67258 42200 X 10000 0 32200 GENZYME CORP 372917104 7909 88 X 88 0 0 GENZYME CORP ( GENERAL DIVISION COM) 372917104 188775575 2098964 X 1999317 550 99097 GENZYME CORP ( GENERAL DIVISION COM) 372917104 18411106 204710 X 192855 500 11355
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 15536 1691 X 1529 0 162 GENZYME-MOLECULAR ONCOLOGY COM 372917500 7350 800 X 800 0 0 GEORGIA GULF CORP COM 373200203 462394 27100 X 24100 0 3000 GEORGIA PACIFIC GROUP COM 373298108 40249449 1293155 X 1220898 50 72207 GEORGIA PACIFIC GROUP COM 373298108 5971829 191866 X 181301 4800 5765 GEORGIA PACIFIC TIMBER GROUP COM 373298702 1585939 52975 X 43969 0 9006 GEORGIA PACIFIC TIMBER GROUP COM 373298702 1390028 46431 X 44175 700 1556 GEOWORKS CORP COM 373692102 1175 400 X 400 0 0 GERBER SCIENTIFIC INC COM 373730100 3481298 406575 X 269300 0 137275 GERBER SCIENTIFIC INC COM 373730100 430856 50319 X 50319 0 0 GERON CORP COM 374163103 1544 100 X 100 0 0 GERON CORP COM 374163103 19297 1250 X 250 0 1000 GETTY IMAGES INC COM 374276103 480000 15000 X 0 0 15000 GIGA TRONICS INC 375175106 375413 73700 X 73700 0 0 GILAT SATELLITE NETWKS COM M51474100 12750 500 X 500 0 0 GILEAD SCIENCES INC COM 375558103 257853 3109 X 199 0 2910 GILLETTE CO COM 375766102 173797592 4811006 X 4457641 1200 352165 GILLETTE CO COM 375766102 71158592 1969788 X 1852651 15050 102087 GILMAN & CIOCIA INC COM 375908100 1150 400 X 400 0 0 GLATFELTER P H CO 377316104 32893 2642 X 0 0 2642 GLATFELTER P H CO 377316104 71363 5732 X 5732 0 0 GLENAYRE TECHNOLOGIES INC 377899109 104880 29700 X 0 0 29700 GLOBAL CROSSING LTD COM G3921A100 4799840 335360 X 312358 0 23002 GLOBAL CROSSING LTD COM G3921A100 1723611 120427 X 98658 6150 15619 GLOBAL IMAGING SYS INC COM 37934A100 52500 14000 X 14000 0 0 GLOBAL INDS LTD COM 379336100 317550 23200 X 0 0 23200 GLOBAL MARINE INC COM 379352404 180720 6369 X 3919 0 2450 GLOBAL MARINE INC COM 379352404 38789 1367 X 1367 0 0 GLOBAL SPORTS INC COM 37937A107 2766 500 X 500 0 0 GLOBAL TECHNOVATIONS INC COM 37939M109 25000 40000 X 40000 0 0 GLOBAL TELESYSTEMS INC COM 37936U104 11578 14250 X 12500 0 1750 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 25784 28450 X 14700 0 13750 GLOBECOMM SYS INC COM 37956X103 35474 4810 X 4810 0 0 GLOBESPAN INC COM 379571102 165 6 X 6 0 0 GLOBIX CORP COM 37957F101 825 300 X 300 0 0 GLOBIX CORP COM 37957F101 11000 4000 X 4000 0 0 GOAMERICA INC COM 38020R106 2150 400 X 400 0 0 GOAMERICA INC COM 38020R106 2150 400 X 400 0 0 GOLD BANC CORP INC COM 379907108 6567 1401 X 1401 0 0 GOLDEN ST BANCORP INC COM 381197102 116319 3700 X 3300 0 400 GOLDEN ST BANCORP INC COM 381197102 3144 100 X 100 0 0 GOLDEN WEST FINANCIAL COM 381317106 3187688 47225 X 20129 0 27096 GOLDEN WEST FINANCIAL COM 381317106 607500 9000 X 9000 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 ------------------------------ GOLDFIELD CORP 381370105 438 1000 X 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53905269 504082 X 482757 100 21225 GOLDMAN SACHS GROUP INC COM 38141G104 381767 3570 X 3570 0 0 GOODRICH B F CO COM 382388106 2191048 60235 X 29866 0 30369 GOODRICH B F CO COM 382388106 320646 8815 X 8740 75 0 GOODRICH PETE CORP COM NEW 382410405 12813 2500 X 2500 0 0 GOODYEAR TIRE & RUBBER COM 382550101 1611415 70092 X 19808 0 50284 GOODYEAR TIRE & RUBBER COM 382550101 310963 13526 X 13426 0 100 GOODYS FAMILY CLOTHING INC COM 382588101 2101050 466900 X 311800 0 155100 GOTTSCHALKS INC 383485109 40013 9700 X 9700 0 0 GPU INC COM 36225X100 1968475 53473 X 29373 0 24100 GPU INC COM 36225X100 301899 8201 X 7251 0 950 GRACO INC COM 384109104 5399438 130500 X 128882 0 1618 GRACO INC COM 384109104 141296 3415 X 3415 0 0 GRADCO SYS INC COM 384111100 500 500 X 500 0 0 GRADCO SYS INC COM 384111100 1500 1500 X 1500 0 0 GRAHAM CORP COM 384556106 37584 3712 X 3712 0 0 GRAINGER W W INC 384802104 4534432 124231 X 76083 0 48148 GRAINGER W W INC 384802104 2685305 73570 X 72770 0 800 GRANITE CONSTR INC 387328107 83919 2900 X 0 0 2900 GRANITE STATE BANKSHARES INC 387472103 59578 3000 X 3000 0 0 GRANITE STATE BANKSHARES INC 387472103 8003 403 X 375 0 28 GRANT PRIDECO INC COM 38821G101 21959 1001 X 1001 0 0 GREAT AMERN FINL RES INC COM 389915109 4226625 221000 X 170000 0 51000 GREAT AMERN FINL RES INC COM 389915109 31595 1652 X 1652 0 0 GREAT ATLANTIC & PACIFIC TEA INC COM 390064103 208964 29852 X 29452 0 400 GREAT ATLANTIC & PACIFIC TEA INC COM 390064103 2100 300 X 0 0 300 GREAT LAKES CHEMICAL 390568103 1276870 34336 X 26236 0 8100 GREAT LAKES CHEMICAL 390568103 768182 20657 X 16332 0 4325 GREAT PLAINS SOFTWARE INC COM 39119E105 720056 15300 X 15300 0 0 GREATER BAY BANCORP COM 391648102 463300 11300 X 500 0 10800 GREEN DANIEL CO COM 392775102 6906 1700 X 1700 0 0 GREEN MOUNTAIN POWER CORP COM 393154109 56650 4532 X 4532 0 0 GREEN MOUNTAIN POWER CORP COM 393154109 13375 1070 X 1070 0 0 GREEN MTN COFFEE INC COM 393122106 12500 250 X 0 0 250 GREEN MTN COFFEE INC COM 393122106 85000 1700 X 1700 0 0 GREENPOINT FINL CORP COM 395384100 679563 16600 X 0 0 16600 GREENPOINT FINL CORP COM 395384100 40938 1000 X 1000 0 0 GREIF BROS CORP CL A COM 397624107 12146301 426186 X 274986 0 151200 GREY WOLF INC COM 397888108 2395355 407720 X 403320 0 4400 GREY WOLF INC COM 397888108 588 100 X 100 0 0 GRIFFIN LD & NURSERIES INC CL A COM 398231100 1150 100 X 100 0 0 GRIFFON CORPORATION COM 398433102 178763 22700 X 22700 0 0 GRIFFON CORPORATION COM 398433102 6300 800 X 0 0 800
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 ------------------------------ GROUP 1 AUTOMOTIVE INC COM 398905109 204375 21800 X 16400 0 5400 GSB FINANCIAL CORP COM 362263105 3700 200 X 0 0 200 GSI LUMONICS INC COM 36229U102 8000 1000 X 1000 0 0 GTECH HLDGS CORP COM 400518106 41125 2000 X 0 0 2000 GTECH HLDGS CORP COM 400518106 6169 300 X 300 0 0 GUIDANT CORP COM 401698105 18333896 339910 X 311792 0 28118 GUIDANT CORP COM 401698105 2521147 46742 X 37817 0 8925 GUILFORD MLS INC COM 401794102 6825 4200 X 0 0 4200 GUILFORD PHARMACEUTICALS INC COM 401829106 1800 100 X 0 0 100 GUITAR CENTER INC COM 402040109 35263 3100 X 0 0 3100 GULFMARK OFFSHORE INC COM 402629109 12613170 444517 X 303817 0 140700 GULFMARK OFFSHORE INC COM 402629109 25538 900 X 900 0 0 GYMBOREE CORP COM 403777105 259463 18700 X 18700 0 0 GYRODYNE CO AMER INC COM 403820103 125123 7498 X 0 0 7498 H J HEINZ CO COM 423074103 15687534 330699 X 252234 250 78215 H J HEINZ CO COM 423074103 12276398 258791 X 221527 600 36664 HA-LO INDUSTRIES INC COM 404429102 110475 49100 X 49100 0 0 HAEMONETICS CORP MA COM 405024100 1966738 63700 X 63359 0 341 HAGGAR CORP COM 405173105 57500 5000 X 5000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3262188 100375 X 99412 0 963 HAIN CELESTIAL GROUP INC COM 405217100 46540 1432 X 1432 0 0 HALL KINION & ASSOCIATES COM 406069104 201250 10000 X 10000 0 0 HALLIBURTON CO COM NEW 406216101 77296926 2132329 X 1980368 400 151561 HALLIBURTON CO COM NEW 406216101 21674528 597918 X 572410 1300 24208 HALLWOOD ENERGY CORP DEL COM 40636X105 751 79 X 79 0 0 HANCOCK FABRICS INC COM 409900107 47781 13900 X 13900 0 0 HANGER ORTHOPEDIC GRP INC COM NEW 41043F208 3281 2500 X 2500 0 0 HANOVER COMPRESSOR COMPANY COM 410768105 802125 18000 X 8000 0 10000 HARBOR FL BANCSHARES INC COM 411901101 86638 5800 X 0 0 5800 HARCOURT GEN INC COM 41163G101 2104045 36784 X 9515 0 27269 HARCOURT GEN INC COM 41163G101 1607320 28100 X 23100 0 5000 HARKEN ENERGY CORP COM 412552309 5231 1550 X 1550 0 0 HARLAND JOHN H CO COM 412693103 307925 21800 X 21800 0 0 HARLAND JOHN H CO COM 412693103 1413 100 X 100 0 0 HARLEY DAVIDSON INC COM 412822108 17924666 450935 X 446095 0 4840 HARLEY DAVIDSON INC COM 412822108 1625775 40900 X 40900 0 0 HARLEYSVILLE GROUP INC 412824104 35100 1200 X 0 0 1200 HARMAN INTL INDS INC NEW COM 413086109 5588150 153100 X 150600 0 2500 HARMONIC INC COM 413160102 250603 44062 X 44062 0 0 HARMONIC INC COM 413160102 3509 617 X 617 0 0 HARRAH'S ENTMT INC COM 413619107 3063245 116142 X 97347 0 18795 HARRAH'S ENTMT INC COM 413619107 658346 24961 X 24761 0 200 HARRIS CORP COM 413875105 30191656 985850 X 913550 0 72300 HARRIS CORP COM 413875105 400391 13074 X 12224 0 850
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ HARSCO CORP COM 415864107 114797 4650 X 3750 0 900 HARTE-HANKS INC COM 416196103 35531 1500 X 1500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 73115379 1035262 X 933586 150 101526 HARTFORD FINL SVCS GROUP INC COM 416515104 28282064 400454 X 376461 3150 20843 HARTMARX CORP COM 417119104 53675 22600 X 22600 0 0 HARTMARX CORP COM 417119104 51063 21500 X 21500 0 0 HARVEY ELECTRONICS INC COM 417660107 188 200 X 200 0 0 HASBRO INC 418056107 296087 27867 X 22665 0 5202 HASBRO INC 418056107 80909 7615 X 7615 0 0 HAUPPAUGE DIGITAL INC COM 419131107 150 100 X 100 0 0 HAWAIIAN AIRLS INC COM 419849104 544 300 X 300 0 0 HAWAIIAN ELECTRIC CO INDS INC COM 419870100 124541 3349 X 2749 0 600 HAWAIIAN ELECTRIC CO INDS INC COM 419870100 68425 1840 X 1840 0 0 HCA-HEALTHCARE CO COM 404119109 6591818 149780 X 105780 0 44000 HCA-HEALTHCARE CO COM 404119109 465802 10584 X 10584 0 0 HCC INS HLDGS INC COM 404132102 53875 2000 X 0 0 2000 HCC INS HLDGS INC COM 404132102 269375 10000 X 0 0 10000 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 595525 28700 X 6500 0 22200 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 68683 3310 X 3310 0 0 HEALTH MGMT SYS INC COM 42219M100 1119330 746220 X 477720 0 268500 HEALTH NET INC COM 42222G108 77777 2970 X 0 0 2970 HEALTHAXIS INC COM 42219D100 1581 1100 X 0 0 1100 HEALTHCARE.COM CORP COM 42221Y100 1500 1000 X 1000 0 0 HEALTHSOUTH CORP COM 421924101 71076434 4357176 X 3938936 0 418240 HEALTHSOUTH CORP COM 421924101 26916 1650 X 1650 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 16350 800 X 0 0 800 HEARTLAND EXPRESS CO 422347104 4656031 204100 X 141900 0 62200 HEARTLAND TECHNOLOGY INC COM 421979105 250 200 X 200 0 0 HECLA MINING COMPANY 422704106 355 710 X 710 0 0 HEICO CORP NEW CL A 422806208 6724563 578457 X 568523 0 9934 HEICO INC COM 422806109 20313 1300 X 0 0 1300 HEIDRICK & STRUGGLES INTL INC COM 422819102 656175 15600 X 14800 0 800 HELEN OF TROY CORP LTD COM G4388N106 3120 640 X 640 0 0 HELIX TECHNOLOGY CORP COM 423319102 4092872 172900 X 164100 0 8800 HELIX TECHNOLOGY CORP COM 423319102 134409 5678 X 400 0 5278 HELLER FINANCIAL INC 423328103 11557097 376606 X 260367 0 116239 HELMERICH & PAYNE INC COM 423452101 1103281 25146 X 2041 0 23105 HELMERICH & PAYNE INC COM 423452101 8775 200 X 200 0 0 HENRY JACK & ASSOC INC COM 426281101 217438 3500 X 0 0 3500 HENRY SCHEIN INC COM 806407102 20775 600 X 600 0 0 HERCULES INC COM 427056106 230294 12081 X 6580 0 5501 HERCULES INC COM 427056106 2566365 134629 X 134629 0 0 HERSHEY FOODS CORP COM 427866108 20860526 324047 X 291583 0 32464 HERSHEY FOODS CORP COM 427866108 6915291 107422 X 100422 0 7000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ HERTZ CORP CL A COM 428040109 7678808 225020 X 204570 0 20450 HERTZ CORP CL A COM 428040109 597358 17505 X 17505 0 0 HEWLETT PACKARD CO COM 428236103 258572657 8192401 X 7697602 1600 493199 HEWLETT PACKARD CO COM 428236103 113556983 3597845 X 3393176 8850 195819 HEXCEL CORP COM NEW 428291108 3305624 369860 X 364810 0 5050 HIBBETT SPORTING GOODS INC 428565105 396 11 X 11 0 0 HIBBETT SPORTING GOODS INC COM 428565105 815400 22650 X 14500 0 8150 HIBERNIA CORP CLASS A VOTING COM 428656102 5452219 427625 X 392325 0 35300 HIBERNIA CORP CLASS A VOTING COM 428656102 49725 3900 X 3900 0 0 HIGH SPEED ACCESS CORP COM 42979U102 531 500 X 500 0 0 HIGHLANDS INS GROUP INC COM 431032101 135 15 X 15 0 0 HIGHLANDS INS GROUP INC COM 431032101 7092 788 X 620 0 168 HILB ROGAL & HAMILTON CO COM 431294107 398750 10000 X 10000 0 0 HILFIGER TOMMY CORP G8915Z102 183042 18654 X 18654 0 0 HILFIGER TOMMY CORP G8915Z102 58973 6010 X 5850 0 160 HILLENBRAND INDS INC COM 431573104 298700 5800 X 500 0 5300 HILLENBRAND INDS INC COM 431573104 92649 1799 X 1400 0 399 HILTON HOTELS CORP COM 432848109 5067752 482643 X 382203 0 100440 HISPANIC BROADCASTING CORP COM 43357B104 181560 7120 X 20 0 7100 HISPANIC BROADCASTING CORP COM 43357B104 87210 3420 X 120 0 3300 HISPANIC TELEVISION NETWORK COM 43357C102 92978 175000 X 175000 0 0 HNC SOFTWARE INC COM 40425P107 991177 33387 X 33387 0 0 HOLLINGER INTL INC CL A COM 435569108 55563 3500 X 3500 0 0 HOLLY CORP COM PAR $0.01 435758305 5625 300 X 300 0 0 HOLLYWOOD ENTMT CORP COM 436141105 2210 2080 X 2080 0 0 HOLOGIC INC 436440101 62688 11800 X 11800 0 0 HOLOGIC INC 436440101 5472 1030 X 500 0 530 HOME DEPOT INC COM 437076102 444203800 9722655 X 9132264 1725 588666 HOME DEPOT INC COM 437076102 100810657 2206526 X 2054889 16145 135492 HOME PORT BANCORP INC 437304108 55313 1500 X 1500 0 0 HOME PORT BANCORP INC 437304108 73750 2000 X 2000 0 0 HOMEBASE INC COM 43738E108 200 200 X 200 0 0 HOMEBASE INC COM 43738E108 1000 1000 X 1000 0 0 HOMESTAKE MINING CO COM 437614100 343697 82077 X 44722 0 37355 HOMESTAKE MINING CO COM 437614100 26658 6366 X 4366 0 2000 HOMESTORE.COM INC COM 437852106 362 18 X 18 0 0 HON INDS INC COM 438092108 158100 6200 X 0 0 6200 HONEYWELL INTL INC COM 438516106 127441376 2693609 X 2557681 0 135928 HONEYWELL INTL INC COM 438516106 18296643 386719 X 360923 5260 20536 HOOPER HOLMES INC COM 439104100 10505341 949850 X 945750 0 4100 HORACE MANN EDUCATORS CORP NEW COM 440327104 9580980 448233 X 299833 0 148400 HORIZON ORGANIC HLDG CORP COM 44043T103 1331 300 X 300 0 0 HORMEL FOODS CORPORATION 440452100 74500 4000 X 4000 0 0 HOTEL RESERVATIONS INC CL A COM 441451101 17025 600 X 0 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 ------------------------------ HOTELWORKS COM INC COM 441473105 2625 7000 X 7000 0 0 HOUGHTON-MIFFLIN CO COM 441560109 20848716 449568 X 307618 0 141950 HOUGHTON-MIFFLIN CO COM 441560109 148400 3200 X 3200 0 0 HOUSEHOLD INTERNATIONAL COM 441815107 23208295 421969 X 314725 0 107244 HOUSEHOLD INTERNATIONAL COM 441815107 3017685 54867 X 44688 0 10179 HOUSTON EXPLORATION COMPANY COM 442120101 14289250 374800 X 239400 0 135400 HOWELL CORP COM 443051107 12313 1000 X 1000 0 0 HPSC INC COM 404264103 6000 1000 X 1000 0 0 HS RES INC COM 404297103 652575 15400 X 14000 0 1400 HUBBELL INC CL B COM 443510201 9484165 357893 X 318598 0 39295 HUBBELL INC CL B COM 443510201 2103597 79381 X 52971 2608 23802 HUBBELL INC CLASS A COM 443510102 9183200 353200 X 348400 0 4800 HUBBELL INC CLASS A COM 443510102 53664 2064 X 2064 0 0 HUDSON CITY BANCORP INC COM 443683107 405000 20000 X 20000 0 0 HUDSON RIVER BANCORP COM 444128102 143369 11300 X 9100 0 2200 HUDSON UNITED BANCORP COM 444165104 3436263 164120 X 163570 0 550 HUDSON UNITED BANCORP COM 444165104 1776023 84825 X 84825 0 0 HUFFY CORPORATION COM 444356109 50700 7800 X 7800 0 0 HUFFY CORPORATION COM 444356109 7313 1125 X 0 0 1125 HUGHES SUPPLY INC COM 444482103 324714 18100 X 18100 0 0 HUMAN GENOME SCIENCES INC COM 444903108 794945 11469 X 11369 0 100 HUMAN GENOME SCIENCES INC COM 444903108 79709 1150 X 1050 0 100 HUMANA INC COM 444859102 519995 34098 X 20098 0 14000 HUMANA INC COM 444859102 9913 650 X 650 0 0 HUNT J B TRANS SVCS INC COM 445658107 263956 15700 X 10600 0 5100 HUNTINGTON BANCSHARES INC 446150104 870483 53775 X 53775 0 0 HUNTINGTON BANCSHARES INC 446150104 116744 7212 X 6481 0 731 HUTCHINSON TECHNOLOGY INC COM 448407106 310750 22600 X 20000 0 2600 HYPERCOM CORP COM 44913M105 2067563 661620 X 450120 0 211500 HYPERION SOLUTIONS CORP COM 44914M104 390569 25300 X 24900 0 400 HYTEK MICROSYSTEMS INC COM 449180108 9250 2000 X 2000 0 0 I-MANY INC COM 44973Q103 10758375 864995 X 864995 0 0 I-STAT CORP COM 450312103 185063 7000 X 7000 0 0 I-STAT CORP COM 450312103 11368 430 X 430 0 0 IASIAWORKS INC COM 45072L101 975 200 X 200 0 0 IBASIS, INC. 450732102 61722 15193 X 15193 0 0 IBEAM BROADCASTING CORP COM 45073P101 213 200 X 200 0 0 IBIS TECHNOLOGY CORP COM 450909106 40425 2100 X 500 0 1600 IBP INC COM 449223106 197950 7400 X 1000 0 6400 ICG COMMUNICATIONS INC COM 449246107 120 1000 X 1000 0 0 ICN PHARMACEUTICALS INC COM 448924100 23440340 763840 X 518771 0 245069 ICN PHARMACEUTICALS INC COM 448924100 33081 1078 X 1078 0 0 ICOS CORP COM 449295104 215541 4150 X 1550 0 2600 ICOS CORP COM 449295104 46744 900 X 800 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 ------------------------------ ICT GROUP INC COM 44929Y101 3979264 413430 X 411330 0 2100 ICU MED INC COM 44930G107 646181 21450 X 0 0 21450 IDACORP INC COM 451107106 1180542 24062 X 15762 0 8300 IDACORP INC COM 451107106 762186 15535 X 14035 0 1500 IDEC PHARMACEUTICALS CORP COM 449370105 871988 4600 X 0 0 4600 IDEC PHARMACEUTICALS CORP COM 449370105 298561 1575 X 1575 0 0 IDENTIX INC COM 451906101 7850 1000 X 1000 0 0 IDEX CORP COM 45167R104 2782500 84000 X 23000 0 61000 IDEX CORP COM 45167R104 223594 6750 X 0 0 6750 IDEXX LABS CORP 45168D104 4056800 184400 X 169300 0 15100 IDEXX LABS CORP 45168D104 13200 600 X 600 0 0 IDT CORP COM 448947101 30563 1500 X 1500 0 0 IDX SYS CORP COM 449491109 2500 100 X 100 0 0 IGATE CAPITAL CORPORATION COM 45169U105 24438 8500 X 0 0 8500 IHOP CORP COM 449623107 331819 15300 X 15300 0 0 II-VI INC COM 902104108 1580 104 X 104 0 0 IIC INDUSTRIES INC COM 449628205 9009 792 X 792 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 8000 3200 X 3200 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 92273 36909 X 36909 0 0 ILEX ONCOLOGY INC COM 451923106 15919 605 X 0 0 605 ILLINOIS TOOL WORKS INC COM 452308109 67300205 1129909 X 996369 0 133540 ILLINOIS TOOL WORKS INC COM 452308109 19126114 321110 X 305790 0 15320 ILLUMINET HLDGS INC COM 452334105 300481 13100 X 0 0 13100 IMANAGE INC COM 45245Y105 2281 500 X 500 0 0 IMATION CORP COM 45245A107 122853 7926 X 1726 0 6200 IMATION CORP COM 45245A107 85111 5491 X 4609 0 882 IMATRON INC COM 452906100 2475 1800 X 1800 0 0 IMATRON INC COM 452906100 688 500 X 500 0 0 IMC GLOBAL INC COM 449669100 75478 4850 X 1400 0 3450 IMC GLOBAL INC COM 449669100 295594 18994 X 18994 0 0 IMCLONE SYS INC COM 45245W109 660000 15000 X 0 0 15000 IMCO RECYCLING INC 449681105 62156 11700 X 8500 0 3200 IMMUNE RESPONSE CORP COM 45252T106 55125 21000 X 21000 0 0 IMMUNEX CORP 452528102 2031 50 X 50 0 0 IMMUNEX CORP NEW COM 452528102 1919125 47240 X 3450 0 43790 IMMUNEX CORP NEW COM 452528102 320938 7900 X 700 0 7200 IMMUNOMEDICS INC COM 452907108 10750 500 X 500 0 0 IMPATH INC COM 45255G101 60515 910 X 350 0 560 IMPCO TECHNOLOGIES INC COM 45255W106 1200 100 X 100 0 0 IMPERIAL BANCORP COM 452556103 911925 34740 X 34600 0 140 IMS HEALTH INC COM 449934108 5562459 206017 X 159145 0 46872 IMS HEALTH INC COM 449934108 5278473 195499 X 176099 6000 13400 INCYTE GENOMICS INC COM 45337C102 7463 300 X 300 0 0 INCYTE GENOMICS INC COM 45337C102 318400 12800 X 800 0 12000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ INDEPENDENCE CMNTY BK CORP COM 453414104 138656 8700 X 0 0 8700 INDEPENDENT BK CORP MA COM 453836108 25000 2000 X 2000 0 0 INDEPENDENT BK CORP MA COM 453836108 1250 100 X 100 0 0 INET TECHNOLOGIES INC COM 45662V105 34425 850 X 0 0 850 INFINITY BROADCAST COM 45662S102 24708763 884430 X 836700 0 47730 INFINITY BROADCAST COM 45662S102 174330 6240 X 4240 0 2000 INFINIUM SOFTWARE INC COM 45662Y109 962844 616220 X 416120 0 200100 INFOCURE CORP 45665A108 4688 1250 X 1250 0 0 INFOCUS CORP COM 45665B106 91450 6200 X 0 0 6200 INFOCUS CORP COM 45665B106 1475 100 X 100 0 0 INFONAUTICS CORP COM 456662105 719 1000 X 1000 0 0 INFONET SERVICES CORP COM 45666T106 500 100 X 100 0 0 INFORMATICA CORP COM 45666Q102 38376 970 X 0 0 970 INFORMATION ARCHITECTS CORP COM 45669R107 120 66 X 0 0 66 INFORMATION ARCHITECTS CORP COM 45669R107 346 191 X 0 0 191 INFORMATION HLDGS INC COM 456727106 747656 31900 X 16500 0 15400 INFORMATION RES INC COM 456905108 73869 22300 X 22300 0 0 INFORMIX CORP COM 456779107 116377 39200 X 7000 0 32200 INFORTE CORP COM 45677R107 9625 700 X 0 0 700 INFOSPACE INC 45678T102 88 10 X 10 0 0 INFOSPACE INC 45678T102 604536 68357 X 68357 0 0 INFOSPACE INC 45678T102 7880 891 X 891 0 0 INFOUSA INC NEW COM 456818301 1859767 551042 X 393542 0 157500 INGERSOLL RAND CO COM 456866102 46187832 1102993 X 1014443 500 88050 INGERSOLL RAND CO COM 456866102 11363870 271376 X 257935 0 13441 INGLES MKTS INC CL A 457030104 2629331 261300 X 180200 0 81100 INGLES MKTS INC CL A 457030104 2013 200 X 200 0 0 INGRAM MICRO CL A COM 457153104 36563 3250 X 0 0 3250 INGRAM MICRO CL A COM 457153104 2813 250 X 250 0 0 INHALE THERAPEUTIC SYS INC COM 457191104 45450 900 X 500 0 400 INHALE THERAPEUTIC SYS INC COM 457191104 20200 400 X 400 0 0 INKTOMI COMMON STOCK 457277101 371192 20766 X 20466 0 300 INKTOMI COMMON STOCK 457277101 715 40 X 40 0 0 INNOVEX INC COM 457647105 180900 26800 X 11400 0 15400 INPRISE CORP COM 45766C102 168135 30397 X 72 0 30325 INPUT/OUTPUT INC COM 457652105 394256 38700 X 20300 0 18400 INSIGHT COMMUNICATIONS INC COM 45768V108 4121900 175400 X 156500 0 18900 INSIGHT ENTERPRISES INC COM 45765U103 582072 32450 X 31350 0 1100 INSIGHT HEALTH SVCS CORP COM 45766Q101 8250 1000 X 0 0 1000 INSILICON CORP COM 45769H108 6125 1000 X 1000 0 0 INSITUFORM TECHNOLOGIES INC CL A COM 457667103 849338 21300 X 19000 0 2300 INSITUFORM TECHNOLOGIES INC CL A COM 457667103 9171 230 X 230 0 0 INSURANCE AUTO AUCTIONS INC COM 457875102 108000 9000 X 9000 0 0 INTEGRA LIFESCIENCES CORP COM NEW 457985208 13625 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 ------------------------------ INTEGRAL SYSTEMS INC /MD COM 45810H107 5746762 410483 X 261083 0 149400 INTEGRATED CIRCUIT SYS INC COM 45811K208 253820 15325 X 0 0 15325 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 433938 13100 X 0 0 13100 INTEGRATED MEASUREMENT SYS INC COM 457923100 1587500 200000 X 199000 0 1000 INTEGRATED SYSTEM INC 457923100 7088 900 X 900 0 0 INTEL CORP 458140100 2244406 74658 X 74658 0 0 INTEL CORP 458140100 2708661 90101 X 90101 0 0 INTEL CORP COM 458140100 462584975 15387442 X 14101672 1950 1283820 INTEL CORP COM 458140100 184863151 6149294 X 5788382 45210 315702 INTELECT COMMUNICATIONS INC COM 458144102 11 30 X 30 0 0 INTELLICORP INC COM 458153103 3375 6000 X 6000 0 0 INTER TEL INC COM 458372109 155288 20200 X 20200 0 0 INTERCEPT GROUP INC COM 45845L107 101413 3800 X 0 0 3800 INTERCHANGE FINL SVCS CORP SADDLE 458447109 240268 17474 X 17474 0 0 INTERCONTINENTAL LIFE CORP COM 458593100 36100 3800 X 3800 0 0 INTERDIGITAL COMMUNICATIONS CORP COM 45866A105 6217 1150 X 1150 0 0 INTERFACE INC. 458665106 392675 45200 X 26600 0 18600 INTERGRAPH CORP COM 458683109 151200 25200 X 0 0 25200 Interland, Inc. 458726106 8687224 2482064 X 2482064 INTERLIANT INC COM 458742103 1028425 322643 X 322643 0 0 INTERLOGIX INC COM 458763109 9128139 483610 X 329609 0 154001 INTERLOTT TECHNOLOGIES INC 458764107 13000 2000 X 2000 0 0 INTERMAGNETICS GEN CORP COM 458771102 184166 10995 X 10995 0 0 INTERMEDIA COMMUNICATIONS INC COM 458801107 432148 60125 X 60125 0 0 INTERMET CORP 45881K104 108388 29900 X 6900 0 23000 INTERMUNE PHARMACEUTICALS INC COM 45885B100 22313 500 X 0 0 500 INTERNAP NETWORK SERVICES COM 45885A102 2175 300 X 300 0 0 INTERNAP NETWORK SERVICES COM 45885A102 8700 1200 X 1200 0 0 INTERNATIONAL ALUM CORP 458884103 916 50 X 50 0 0 INTERNATIONAL BUSINESS MACHS CORP 459200101 395726170 4655602 X 4337662 995 316945 INTERNATIONAL BUSINESS MACHS CORP 459200101 205199350 2414110 X 2225523 11304 177283 INTERNATIONAL FIBERCOM INC COM 45950T101 1492508 302280 X 300880 0 1400 INTERNATIONAL GAME TECH COM 459902102 3376656 70347 X 53747 0 16600 INTERNATIONAL GAME TECH COM 459902102 24000 500 X 500 0 0 INTERNATIONAL MULTIFOODS CORP COM 460043102 301641 14850 X 14850 0 0 INTERNATIONAL PAPER CO COM 460146103 23852702 584446 X 396046 0 188400 INTERNATIONAL PAPER CO COM 460146103 7804411 191226 X 182100 0 9126 INTERNATIONAL RECTIFIER CORP COM 460254105 303000 10100 X 400 0 9700 INTERNATIONAL SHIPHOLDING CORP COM 460321201 1456 233 X 233 0 0 INTERNATIONAL SPEEDWAY CORP COM CL A 460335201 168530 4435 X 3435 0 1000 INTERNET CAP GROUP INC COM 46059C106 821657 250406 X 248861 0 1545 INTERNET CAP GROUP INC COM 46059C106 4348 1325 X 1025 0 300 Internet Capital Group 46059C106 1773650 540541 X 540541 0 0 INTERNET CAPITAL GROUP INC 46059C106 334117 101826 X 101826 0 0 Internet Capital Group/Technology Lead 46059C106 125865 38359 X 38359 0 0 INTERNET COMMERCE CORP CL A COM 46059F109 251563 87500 X 87500 0 0 INTERNET HOLDRS TR COM 46059W102 3875 100 X 100 0 0 INTERNET INITIATIVE JAPAN 46059T109 5036 550 X 550 0 0 INTERNET SEC SYS INC COM 46060X107 1103773 14072 X 14072 0 0 INTERNET SEC SYS INC COM 46060X107 47063 600 X 0 0 600 INTERNET SECURITY SYSTEMS INC 46060X107 23650 302 X 302 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 ------------------------------ KEYCORP NEW COM 493267108 3344628 119451 X 60317 0 59134 KEYCORP NEW COM 493267108 4785284 170903 X 166621 500 3782 KEYNOTE SYSTEMS, INC. 493308100 593747 41850 X 41850 0 0 KEYSPAN CORP COM 49337W100 6355106 149973 X 130143 0 19830 KEYSPAN CORP COM 49337W100 302812 7146 X 7058 0 88 KFORCE.COM INC COM 493732101 2951380 963716 X 752583 0 211133 KIMBALL INTL INC CL B COM 494274103 23200 1600 X 0 0 1600 KIMBERLY CLARK CORP COM 494368103 55123567 779793 X 632952 0 146841 KIMBERLY CLARK CORP COM 494368103 50305620 711637 X 698494 600 12543 KINDER MORGAN INC COM 49455P101 1435156 27500 X 27500 0 0 KINDER MORGAN INC COM 49455P101 250500 4800 X 4800 0 0 KING PHARMACEUTICALS COM 495582108 1943398 37599 X 17200 0 20399 KING PHARMACEUTICALS COM 495582108 497285 9621 X 0 0 9621 KIRBY CORP COM 497266106 394800 18800 X 17900 0 900 KLA-TENCOR CORP COM 482480100 6977086 207112 X 189452 0 17660 KLA-TENCOR CORP COM 482480100 106116 3150 X 3150 0 0 KLM ROYAL DUTCH AIRLS COM 482516309 68 3 X 3 0 0 KLM ROYAL DUTCH AIRLS COM 482516309 3375 150 X 0 0 150 KNIGHT RIDDER INC COM 499040103 9580708 168452 X 141197 0 27255 KNIGHT RIDDER INC COM 499040103 375148 6596 X 5396 400 800 KNIGHT TRADING GROUP INC 499063105 1872991 134385 X 134385 0 0 KNIGHT TRADING GROUP INC COM 499063105 18119 1300 X 1300 0 0 KNIGHT TRADING GROUP INC COM 499063105 9756 700 X 700 0 0 KNIGHT TRANSN INC COM 499064103 520578 27043 X 0 0 27043 KOHLS CORP COM 500255104 4613735 75635 X 37835 0 37800 KOHLS CORP COM 500255104 11712 192 X 192 0 0 KOMAG INC COM 500453105 6563 10000 X 10000 0 0 KOPIN CORP COM 500600101 4648186 420175 X 413479 0 6696 KOPIN CORP COM 500600101 852919 77100 X 7100 0 70000 KOREA THRUNET CO LTD CL A COM Y49975108 2613 1100 X 1100 0 0 KORN/FERRY INTERNATIONAL COM 500643200 162881 7665 X 0 0 7665 KORN/FERRY INTERNATIONAL COM 500643200 3188 150 X 0 0 150 KOS PHARMACEUTICALS INC COM 500648100 3525 200 X 200 0 0 KRAMONT RLTY TR COM 50075Q107 67076 7505 X 7505 0 0 KRAMONT RLTY TR COM 50075Q107 17875 2000 X 2000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 99600 1200 X 1000 0 200 KRISPY KREME DOUGHNUTS INC COM 501014104 16600 200 X 200 0 0 KROGER CO COM 501044101 25155054 929517 X 768869 0 160648 KROGER CO COM 501044101 693206 25615 X 25615 0 0 KROLL O GARA CO COM 501050108 5277900 879650 X 678274 0 201376 KRONOS INC COM 501052104 344489 11135 X 10435 0 700 KULICKE & SOFFA INDS INC COM 501242101 437625 38900 X 37300 0 1600 KULICKE & SOFFA INDS INC COM 501242101 227250 20200 X 0 0 20200 K2 INC COM 482732104 3459600 432450 X 311150 0 121300 L-3 COMM HLDGS INC COM 502424104 1162700 15100 X 100 0 15000 L-3 COMM HLDGS INC COM 502424104 254100 3300 X 0 0 3300
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ LA-Z-BOY INC COM 505336107 732391 46501 X 34801 0 11700 LABOR READY INC COM 505401208 106331 32100 X 32100 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 989120 5620 X 0 0 5620 LABORATORY CORP AMER HLDGS COM 50540R409 32032 182 X 182 0 0 LABRANCHE & CO INC COM 505447102 249084 8150 X 8150 0 0 LACLEDE GAS CO COM 505588103 385688 16500 X 16500 0 0 LACLEDE GAS CO COM 505588103 83496 3572 X 3572 0 0 LADISH COMPANY INC COM 505754200 3227150 300200 X 223600 0 76600 LAFARGE CORP COM 505862102 9450 400 X 0 0 400 LAKELAND FINL CORP COM 511656100 5000 400 X 400 0 0 LAM RESEARCH CORPORATION COM 512807108 4500800 310400 X 279300 0 31100 LAM RESEARCH CORPORATION COM 512807108 23708 1635 X 1635 0 0 LAMAR ADVERTISING COM CL A 512815101 366641 9500 X 0 0 9500 LANCASTER COLONY CORP COM 513847103 1786178 63650 X 0 0 63650 LANCE INC COM 514606102 5037 398 X 398 0 0 LANCER CORP TEXAS COM 514614106 1150 200 X 200 0 0 LANDAMERICA FINL GROUP INC COM 514936103 440890 10903 X 10403 0 500 LANDMARK SYSTEMS CORP COM 51506S100 1119813 437000 X 258500 0 178500 LANDRYS SEAFOOD RESTAURANTS INC COM 51508L103 169931 17100 X 17100 0 0 LANDS END INC COM 515086106 2512 100 X 100 0 0 LANDSTAR SYS INC COM 515098101 415781 7500 X 3800 0 3700 LANIER WORLDWIDE INC COM 51589L105 4800 1600 X 1600 0 0 LANIER WORLDWIDE INC COM 51589L105 5022 1674 X 824 0 850 LANTRONIX INC COM 516548104 844688 132500 X 132500 0 0 LASER TECHNOLOGY INC COM 518074208 88 100 X 100 0 0 LASER VISION CTRS INC COM 51807H100 31525 19400 X 19400 0 0 LASERSIGHT INC COM 517924106 375 300 X 300 0 0 LASERSIGHT INC COM 517924106 5000 4000 X 0 0 4000 LATTICE SEMICONDUCTOR CORP 518415104 33075 1800 X 0 0 1800 LAUREL CAPITAL GROUP INC COM 518629100 6351 438 X 438 0 0 LAWSON PRODUCTS INC COM 520776105 259423 9542 X 8342 0 1200 LAYNE CHRISTENSEN CO COM 521050104 1799672 551100 X 377300 0 173800 LAZARE KAPLAN INTERNATIONAL COM 521078105 193894 38300 X 38300 0 0 LAZARE KAPLAN INTERNATIONAL COM 521078105 122513 24200 X 24200 0 0 LCA-VISION INC COM 501803209 320 301 X 301 0 0 LCA-VISION INC COM 501803209 12980 12216 X 12216 0 0 LEAP WIRELESS INTL INC COM 521863100 1239375 49575 X 47575 0 2000 LEAP WIRELESS INTL INC COM 521863100 625 25 X 25 0 0 LEAR CORP COM 521865105 3538263 142600 X 109500 0 33100 LEARN2.COM INC COM 522002104 43399 106815 X 106815 0 0 LEARN2.COM INC COM 522002104 81 200 X 200 0 0 LECHTERS INC COM 523238103 75 400 X 400 0 0 LEGATO SYS INC COM 524651106 19709 2650 X 1350 0 1300 LEGATO SYS INC COM 524651106 1339 180 X 180 0 0 LEGATO SYSTEMS INC 524651106 223125 30000 X 30000 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 ------------------------------ LEGG MASON INC COM 524901105 346075 6350 X 550 0 5800 LEGGETT & PLATT INC COM 524660107 2067558 109178 X 93828 0 15350 LEGGETT & PLATT INC COM 524660107 190511 10060 X 4910 0 5150 LEHMAN BROS HLDGS INC COM 524908100 3978514 58832 X 40032 0 18800 LEHMAN BROS HLDGS INC COM 524908100 774712 11456 X 10728 0 728 LENNAR CORP COM 526057104 1044218 28806 X 3750 0 25056 LENNAR CORP COM 526057104 894469 24675 X 18875 0 5800 LENNOX INTL INC COM 526107107 1489139 192147 X 119385 0 72762 LESLIE FAY INC NEW COM 527016109 89100 32400 X 32400 0 0 LEUCADIA NATL CORP COM 527288104 496125 14000 X 0 0 14000 LEUCADIA NATL CORP COM 527288104 120488 3400 X 0 0 3400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 62016 1890 X 1100 0 790 LEVEL 3 COMMUNICATIONS INC COM 52729N100 39047 1190 X 1190 0 0 LEXENT INC COM 52886Q102 1027500 60000 X 59700 0 300 LEXMARK INTERNATIONAL INC CL A COM 529771107 7500600 169266 X 142266 0 27000 LEXMARK INTERNATIONAL INC CL A COM 529771107 113396 2559 X 59 2500 0 LIBBEY INC COM 529898108 429806 14150 X 12950 0 1200 LIBERATE TECHNOLOGIES 530129105 587989 43354 X 43354 0 0 LIBERATE TECHNOLOGIES COM 530129105 599991 44036 X 41936 0 2100 LIBERATE TECHNOLOGIES COM 530129105 12263 900 X 400 0 500 LIBERTY DIGITAL INC CL A COM 530436104 253 50 X 50 0 0 LIBERTY FINANCIAL COMPANIES INC COM 530512102 526773 11821 X 125 0 11696 LIFECORE BIOMEDICAL INC COM 532187101 3073868 664620 X 556620 0 108000 LIFEPOINT HOSPS INC COM 53219L109 10394020 207362 X 205801 0 1561 LIFEPOINT HOSPS INC COM 53219L109 198645 3963 X 263 0 3700 LIFEPOINT HOSPITALS INC 53219L109 7769 155 X 155 0 0 LIFETIME HOAN CORP COM 531926103 7250 1000 X 1000 0 0 LIGAND PHARMACEUTICALS INC CL B COM 53220K207 2870 205 X 200 0 5 LIGHTBRIDGE INC COM 532226107 3768713 287140 X 285040 0 2100 LIGHTPATH TECHNOLOGIES INC CL A COM 532257102 1381256 99550 X 99050 0 500 LILLIAN VERNON CORP COM 532430105 46900 6700 X 6700 0 0 LILLY ELI & CO COM 532457108 222619273 2392148 X 2233137 425 158586 LILLY ELI & CO COM 532457108 97460913 1047263 X 966145 3000 78118 LIMITED INC COM 532716107 1155370 67714 X 33660 0 34054 LIMITED INC COM 532716107 31020 1818 X 1818 0 0 LINCARE HLDGS INC 532791100 1135087 19892 X 492 0 19400 LINCOLN ELEC HLDGS INC COM 533900106 35325 1800 X 0 0 1800 LINCOLN NATIONAL CORP COM 534187109 28652829 605608 X 537620 0 67988 LINCOLN NATIONAL CORP COM 534187109 1872061 39568 X 26488 0 13080 LINDBERG CORP COM 535171102 3484718 194270 X 139770 0 54500 LINDBERG CORP COM 535171102 1614 90 X 0 0 90 LINDSAY MFG CO COM 535555106 234169 10350 X 2050 0 8300 LINDSAY MFG CO COM 535555106 129800 5737 X 5737 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6961088 150510 X 28400 0 122110 LINEAR TECHNOLOGY CORP COM 535678106 2129813 46050 X 42050 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 ------------------------------ LINENS N THINGS INC COM 535679104 1302519 47150 X 31000 0 16150 LINENS N THINGS INC COM 535679104 118788 4300 X 0 0 4300 LIONBRIDGE TECHNOLOGIES INC COM 536252109 359 100 X 100 0 0 LITTELFUSE INC COM 537008104 97754 3415 X 2200 0 1215 LITTON INDS INC COM 538021106 1138372 14467 X 117 0 14350 LITTON INDS INC COM 538021106 326396 4148 X 1080 0 3068 LIZ CLAIBORNE INC COM 539320101 1298325 31191 X 6944 0 24247 LIZ CLAIBORNE INC COM 539320101 120713 2900 X 2900 0 0 LNR PROPERTY CORP COM 501940100 17600 800 X 0 0 800 LNR PROPERTY CORP COM 501940100 83600 3800 X 3800 0 0 LOCKHEED MARTIN CORP COM 539830109 5698677 167855 X 122635 0 45220 LOCKHEED MARTIN CORP COM 539830109 1228277 36179 X 36035 0 144 LODGENET ENTERTAINMENT CORP COM 540211109 24675 1400 X 0 0 1400 LOEWS CORP COM 540424108 2465823 23810 X 8429 0 15381 LOEWS CORP COM 540424108 907622 8764 X 8764 0 0 LOGILITY INC COM 54140Y103 1563 1000 X 0 0 1000 LOISLAW.COM INC COM 541431102 2125 500 X 500 0 0 LONE STAR STEAKHOUSE SALOON COM 542307103 9625 1000 X 1000 0 0 LONE STAR TECHNOLOGIES INC COM 542312103 39270 1020 X 0 0 1020 LONE STAR TECHNOLOGIES INC COM 542312103 41195 1070 X 1070 0 0 LONG ISLAND FIN CORP COM 542669106 455000 35000 X 35000 0 0 LONGS DRUG STORES CORP COM 543162101 102459 4247 X 2747 0 1500 LONGS DRUG STORES CORP COM 543162101 96500 4000 X 4000 0 0 LONGVIEW FIBRE CO COM 543213102 7711875 571250 X 413050 0 158200 LONGVIEW FIBRE CO COM 543213102 270000 20000 X 20000 0 0 LORAL SPACE AND COMMUNICATIONS COM G56462107 1420554 445664 X 333179 0 112485 LORAL SPACE AND COMMUNICATIONS COM G56462107 142921 44838 X 43038 0 1800 LOUIS DREYFUS NAT GAS CORP COM 546011107 19827650 432800 X 298400 0 134400 LOUISIANA PAC CORP COM 546347105 106424 10511 X 6027 0 4484 LOUISIANA PAC CORP COM 546347105 126937 12537 X 12537 0 0 LOWES COS INC COM 548661107 66344249 1490882 X 1336604 0 154278 LOWES COS INC COM 548661107 3962280 89040 X 84940 0 4100 LSI INDS INC OHIO COM 50216C108 13266083 649105 X 429705 0 219400 LSI LOGIC CORP 502161102 1281750 75000 X 75000 0 0 LSI LOGIC CORP 502161102 2563500 150000 X 150000 0 0 LSI LOGIC CORP COM 502161102 932909 54588 X 50038 0 4550 LSI LOGIC CORP COM 502161102 68360 4000 X 2800 0 1200 LTX CORP COM 502392103 2056564 158770 X 157970 0 800 LTX CORP COM 502392103 7772 600 X 600 0 0 LUBRIZOL CORP COM 549271104 928494 36058 X 5833 0 30225 LUBRIZOL CORP COM 549271104 533411 20715 X 20215 500 0 LUBY'S INC COM 549282101 103200 17200 X 17200 0 0 LUBY'S INC COM 549282101 18000 3000 X 3000 0 0 LUCENT TECHNOLOGIES INC COM 549463107 61635425 4565587 X 4209695 372 355520 LUCENT TECHNOLOGIES INC COM 549463107 32724810 2424060 X 2270327 23504 130229
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ LUMINEX CORP COM 55027E102 4110317 157710 X 156910 0 800 LYDALL INC COM 550819106 3171806 365100 X 247300 0 117800 LYDALL INC COM 550819106 38295 4408 X 2908 0 1500 LYONDELL CHEMICAL COMPANY 552078107 308547 20150 X 150 0 20000 LYONDELL CHEMICAL COMPANY 552078107 69672 4550 X 4550 0 0 M & F WORLDWIDE CORP COM 552541104 105 27 X 27 0 0 M & F WORLDWIDE CORP COM 552541104 554 143 X 143 0 0 M & T BK CORP COM 55261F104 428740 6305 X 6005 0 300 M & T BK CORP COM 55261F104 3936316 57887 X 57007 0 880 M D C HLDGS INC COM 552676108 537085 16300 X 16300 0 0 M S CARRIERS INC COM 553533100 278375 8500 X 8500 0 0 MAC GRAY CORP COM 554153106 84500 26000 X 26000 0 0 MACDERMID INC COM 554273102 10499989 552631 X 552465 0 166 MACDERMID INC COM 554273102 21419973 1127367 X 8825 0 1118542 MACROCHEM CORP DEL COM 555903103 1794 700 X 700 0 0 MACROMEDIA INC COM 556100105 365715 6020 X 0 0 6020 MACROMEDIA INC COM 556100105 6075 100 X 100 0 0 MACROVISION CORP COM 555904101 281629 3805 X 0 0 3805 MADISON GAS & ELEC CO COM 557497104 1615244 71392 X 3592 0 67800 MADISON GAS & ELEC CO COM 557497104 42988 1900 X 1900 0 0 MAF BANCORP INC COM 55261R108 503344 17700 X 17700 0 0 MAGNETEK INC COM 559424106 231400 17800 X 17800 0 0 MAIL.COM INC CL A COM 560311102 719 1000 X 0 0 1000 MAINE PUB SVC CO COM 560483109 34288 1300 X 1300 0 0 MALAN RLTY INVS INC COM 561063108 53125 5000 X 5000 0 0 MALLON RESOURCES CORP COM 561240201 174 24 X 0 0 24 MANDALAY RESORT GROUP 562567107 875306 39900 X 0 0 39900 MANDALAY RESORT GROUP 562567107 12285 560 X 560 0 0 MANHATTAN ASSOCS INC 562750109 25575 600 X 0 0 600 MANITOWOC INC COM 563571108 712588 24572 X 23972 0 600 MANOR CARE INC COM 564055101 517935 25112 X 22038 0 3074 MANPOWER INC WIS COM 56418H100 1157100 30450 X 6050 0 24400 MANPOWER INC WIS COM 56418H100 73150 1925 X 1925 0 0 MANUFACTURERS SVCS LTD COM 565005105 6625 1000 X 0 0 1000 MANUGISTICS GROUP INC COM 565011103 34200 600 X 0 0 600 MAPICS INC COM 564910107 47500 9500 X 0 0 9500 MAPICS INC COM 564910107 6250 1250 X 1250 0 0 MAPINFO CORP COM 565105103 427424 9046 X 8146 0 900 MAPINFO CORP COM 565105103 31894 675 X 675 0 0 MARCHFIRST INC COM 566244109 32 21 X 21 0 0 MARCHFIRST INC COM 566244109 447 298 X 298 0 0 MARCUS CORP COM 566330106 402375 29000 X 22600 0 6400 MARINE DRILLING COS INC 568240204 18893525 706300 X 543480 0 162820
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ MARKEL CORPORATION (HOLDING COMPANY) 570535104 163262 902 X 902 0 0 MARKETWATCH INC COM 570619106 495 165 X 165 0 0 MARRIOTT INTERNATIONAL INC COM CL A 571903202 3364199 79626 X 21795 0 57831 MARRIOTT INTERNATIONAL INC COM CL A 571903202 482495 11420 X 11300 0 120 MARSH & MCLENNAN COS INC COM 571748102 65999115 564095 X 497729 0 66366 MARSH & MCLENNAN COS INC COM 571748102 44424081 379693 X 351418 3025 25250 MARSHALL & ILSLEY CORP 571834100 301168 5925 X 5925 0 0 MARTEK BIOSCIENCES CORP COM 572901106 3675 300 X 300 0 0 MARTHA STEWART LIVING CL A COM 573083102 55373 2760 X 1860 0 900 MARTHA STEWART LIVING CL A COM 573083102 8025 400 X 300 0 100 MARTIN MARIETTA MATLS INC COM 573284106 155283 3671 X 571 0 3100 MASCO CORP COM 574599106 5264884 204959 X 180005 0 24954 MASCO CORP COM 574599106 6196416 241223 X 229955 0 11268 MASSEY ENERGY CORP COM 576206106 96811 7593 X 5097 0 2496 MASSEY ENERGY CORP COM 576206106 70928 5563 X 5563 0 0 MATERIAL SCIENCES CORP COM 576674105 89367 11625 X 11625 0 0 MATRITECH INC COM 576818108 8188 2000 X 0 0 2000 MATRIX BANCORP INC COM 576819106 4222788 592672 X 390572 0 202100 MATRIX PHARMACEUTICAL INC COM 576844104 1370000 80000 X 0 0 80000 MATRIXONE INC COM 57685P304 289581 15922 X 200 0 15722 MATTEL INC COM 577081102 1349115 93429 X 33636 0 59793 MATTEL INC COM 577081102 213106 14758 X 14758 0 0 MATTSON TECHNOLOGY INC COM 577223100 3094 300 X 300 0 0 MAVERICK TUBE CORP COM 577914104 4772518 210940 X 208940 0 2000 MAXIM INTEGRATED PRODS INC 57772K101 37273238 779571 X 619041 0 160530 MAXIM INTEGRATED PRODS INC 57772K101 549844 11500 X 11500 0 0 MAXIM PHARMACEUTICALS INC COM 57772M107 3188 500 X 500 0 0 MAXIMUS INC COM 577933104 936325 26800 X 16200 0 10600 MAXWELL SHOE INC COM 577766108 53750 5000 X 5000 0 0 MAXYGEN COM 577776107 4900 200 X 0 0 200 MAY DEPT STORES CO COM 577778103 6379209 194785 X 123027 0 71758 MAY DEPT STORES CO COM 577778103 3183235 97198 X 85617 1674 9907 MAYORS JEWELERS INC COM 578462103 43413 15100 X 15100 0 0 MAYTAG CORP COM 578592107 737727 22831 X 17574 0 5257 MAYTAG CORP COM 578592107 522008 16155 X 15855 0 300 MBIA INC COM 55262C100 18241644 246093 X 219078 0 27015 MBIA INC COM 55262C100 2241540 30240 X 29990 0 250 MBNA CORP COM 55262L100 16967869 459367 X 408226 0 51141 MBNA CORP COM 55262L100 735906 19923 X 19273 0 650 MCCLATCHY CO (HOLDING COMPANY) CL A 579489105 196075 4600 X 0 0 4600 MCCORMICK & CO INC COM 579780206 479631 13300 X 1800 0 11500 MCCORMICK & CO INC COM 579780206 122613 3400 X 2600 0 800 MCDATA CORP COM 580031102 8838293 161430 X 160830 0 600 MCDATA CORP COM 580031102 963600 17600 X 3600 0 14000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ MCDERMOTT INTERNATIONAL INC COM 580037109 57566 5355 X 5355 0 0 MCDERMOTT INTERNATIONAL INC COM 580037109 4300 400 X 400 0 0 MCDONALDS CORP COM 580135101 293134604 8621606 X 7950376 2250 668980 MCDONALDS CORP COM 580135101 110321976 3244764 X 3107735 9550 127479 MCGRAW HILL COMPANIES INC COM 580645109 10814906 184476 X 126920 0 57556 MCGRAW HILL COMPANIES INC COM 580645109 9435283 160943 X 160143 0 800 MCK COMMUNICATIONS INC COM 581243102 8438 1000 X 0 0 1000 MCK COMMUNICATIONS, INC. 581243102 428920 50835 X 50835 0 0 MCKESSON HBOC INC COM 58155Q103 11608118 323436 X 295336 0 28100 MCKESSON HBOC INC COM 58155Q103 1156376 32220 X 32020 0 200 MCLEODUSA INC COM 582266102 190447 13483 X 10563 0 2920 MCLEODUSA INC COM 582266102 103748 7345 X 7345 0 0 MCMORAN EXPLORATION CO COM 582411104 2928 221 X 221 0 0 MCN ENERGY GROUP INC COM 55267J100 306196 11059 X 2042 0 9017 MCN ENERGY GROUP INC COM 55267J100 154884 5594 X 5594 0 0 MCSI INC COM 55270M108 1211963 56700 X 56700 0 0 MDU RES GROUP INC COM 552690109 60450 1860 X 1860 0 0 MDU RES GROUP INC COM 552690109 119568 3679 X 3679 0 0 MEAD CORP COM 582834107 1568813 50002 X 20048 0 29954 MEAD CORP COM 582834107 440756 14048 X 13548 0 500 MEADE INSTRS CORP COM 583062104 82688 12600 X 12600 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 5850 300 X 0 0 300 MECHANICAL TECHNOLOGY INC 583538103 6825 1950 X 1950 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 5600 1600 X 600 1000 0 MECHANICAL TECHNOLOGY INC COM 583538103 75712 21632 X 21632 0 0 MED-DESIGN CORP COM 583926100 3180398 200340 X 199340 0 1000 MEDAREX INC COM 583916101 130400 3200 X 3200 0 0 MEDFORD BANCORP INC COM 584131106 31000 2000 X 2000 0 0 MEDFORD BANCORP INC COM 584131106 880400 56800 X 8400 0 48400 MEDIACOM COMM CORP COM 58446K105 584 34 X 34 0 0 MEDIAPLEX INC COM 58446B105 97500 120000 X 120000 0 0 MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 1395350 23600 X 22500 0 1100 MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 274931 4650 X 0 0 4650 MEDICONSULT COM INC COM 58469J100 516 5500 X 5500 0 0 MEDICONSULT COM INC COM 58469J100 188 2000 X 2000 0 0 MEDIMMUNE INC 584699102 4769 100 X 100 0 0 MEDIMMUNE INC COM 584699102 1337158 28040 X 20537 0 7503 MEDIMMUNE INC COM 584699102 331428 6950 X 6950 0 0 MEDIX RESOURCE INC COM 585011109 7269 7269 X 7269 0 0 MEDQUIST INC COM 584949101 48368 3023 X 0 0 3023 MEDTOX SCIENTIFIC INC COM NEW 584977201 316 50 X 50 0 0 MEDTRONIC INC COM 585055106 88377589 1463811 X 1214382 600 248829 MEDTRONIC INC COM 585055106 24701586 409136 X 361138 5600 42398 MELLON FINL CORP COM 58551A108 13651351 277537 X 176645 0 100892 MELLON FINL CORP COM 58551A108 5455582 110914 X 56310 8000 46604 MEMBERWORKS INC COM 586002107 13897500 654000 X 637400 0 16600
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ MENS WEARHOUSE INC COM 587118100 1531641 56207 X 31700 0 24507 MENTOR CORP MINN 587188103 384150 19700 X 17900 0 1800 MENTOR GRAPHICS CORP 587200106 16699 610 X 610 MENTOR GRAPHICS CORP COM 587200106 603625 22000 X 0 0 22000 MERCANTILE BANKSHARES CORP COM 587405101 701797 16250 X 5350 0 10900 MERCANTILE BANKSHARES CORP COM 587405101 546711 12659 X 11009 0 1650 MERCATOR SOFTWARE INC COM 587587106 2894384 538490 X 535716 0 2774 MERCHANTS GROUP INC COM 588539106 1750 100 X 100 0 0 MERCHANTS NY BANCORP INC COM 589167105 542603 21650 X 21650 0 0 MERCK & CO INC COM 589331107 1026850164 10967692 X 10305135 1315 661242 MERCK & CO INC COM 589331107 602128965 6431284 X 6106111 16520 308653 MERCURY COMPUTER SYS INC COM 589378108 818507 17626 X 16426 0 1200 MERCURY GEN CORP COM NEW 589400100 70200 1600 X 1600 0 0 MERCURY GEN CORP COM NEW 589400100 127238 2900 X 0 0 2900 MERCURY INTERACTIVE CORP COM 589405109 901598 9990 X 7330 0 2660 MERCURY INTERACTIVE CORP COM 589405109 144400 1600 X 200 0 1400 MEREDITH CORP COM 589433101 10958138 340447 X 309391 0 31056 MEREDITH CORP COM 589433101 803078 24950 X 24950 0 0 MERIDIAN INS GROUP INC COM 589644103 7003 242 X 242 0 0 Meridian Medical 589658103 1355365 123215 X 123215 0 0 Meridian Medical/Comm Bio III 589658103 41470 3770 X 3770 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 118125 6000 X 0 0 6000 MERITAGE CORP COM 59001A102 22350 600 X 600 0 0 MERIX CORP COM 590049102 10700 800 X 0 0 800 MERRILL LYNCH & COMPANY 590188108 22397412 328468 X 251079 0 77389 MERRILL LYNCH & COMPANY 590188108 4320769 63366 X 48203 320 14843 MERRIMAC INDUSTRIES INC COM 590262101 19750 1000 X 1000 0 0 MERRY LD PPTYS INC COM 590441101 446 85 X 85 0 0 MESA AIR GROUP INC COM 590479101 174300 24900 X 24900 0 0 MESABI TRUST CTF BEN INT 590672101 2525 748 X 748 0 0 MESTEK INC 590829107 249995 14981 X 14981 0 0 MESTEK INC 590829107 6541617 392007 X 392007 0 0 MET PRO CORP COM 590876306 38831 3770 X 1770 0 2000 META GROUP INC COM 591002100 2065180 317720 X 316030 0 1690 METASOLV SOFTWARE INC COM 591393103 23360 2560 X 2160 0 400 METAWAVE COMMUNICATIONS CORP COM 591409107 1376780 150880 X 150080 0 800 METHODE ELECTRONICS INC CL A 591520200 2647905 115440 X 114943 0 497 METHODE ELECTRONICS INC CL A 591520200 61931 2700 X 0 0 2700 METLIFE INC COM 59156R108 10590860 302596 X 84021 0 218575 METLIFE INC COM 59156R108 27020 772 X 772 0 0 METRICOM INC COM 591596101 167038 16600 X 16600 0 0 METRICOM INC COM 591596101 10063 1000 X 1000 0 0 METRIS COMPANIES INC COM 591598107 452864 17211 X 9549 0 7662 METRIS COMPANIES INC COM 591598107 421684 16026 X 573 0 15453 METRO INFORMATION SERVICES INC COM 59162P104 3446907 599462 X 378762 0 220700 METROCALL INC COM 591647102 469 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 ------------------------------ METROMEDIA FIBER NETWORK 591689104 354729 35035 X 35035 0 0 METROMEDIA FIBER NETWORK 591689104 1013310 100080 X 100080 0 0 METROMEDIA FIBER NETWORK CL A COM 591689104 197822 19538 X 16378 0 3160 METROMEDIA FIBER NETWORK CL A COM 591689104 8100 800 X 800 0 0 METROMEDIA INTL GROUP INC COM 591695101 3250 1250 X 1250 0 0 METROMEDIA INTL GROUP INC COM 591695101 19500 7500 X 7500 0 0 METROWEST BANK MA COM 592668107 2114804 367792 X 367792 0 0 MGI PHARMA INC COM 552880106 24750 1500 X 0 0 1500 MGI PHARMA INC COM 552880106 181500 11000 X 11000 0 0 MGIC INVT CORP WI COM 552848103 14083917 208844 X 180291 0 28553 MGIC INVT CORP WI COM 552848103 218430 3239 X 3239 0 0 MGM MIRAGE COM 552953101 529925 18800 X 0 0 18800 MICHAEL FOODS INC NEW COM 594079105 13604269 451594 X 290594 0 161000 MICHAELS STORES INC COM 594087108 891593 33645 X 27800 0 5845 MICREL INC COM 594793101 289039 8580 X 0 0 8580 MICRO COMPONENT TECHNOLOGY INC COM 59479Q100 414 144 X 0 0 144 MICROCHIP TECHNOLOGY INC 595017104 7678 350 X 350 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1021586 46568 X 0 0 46568 MICROCIDE PHARMACEUTICALS INC COM 595018102 20625 5000 X 5000 0 0 MICROFINANCIAL INC COM 595072109 17625 1500 X 1500 0 0 MICROMUSE INC COM 595094103 84503 1400 X 1400 0 0 MICRON ELECTRONICS INC COM 595100108 781 200 X 0 0 200 MICRON TECHNOLOGY INC COM 595112103 1849124 52088 X 33162 0 18926 MICROS SYS INC COM 594901100 240900 13200 X 13200 0 0 MICROSEMI CORP COM 595137100 16688 600 X 0 0 600 MICROSOFT CORP COM 594918104 233866072 5391725 X 4732927 690 658108 MICROSOFT CORP COM 594918104 77636088 1789881 X 1583793 16018 190070 MICROSOFT CORPORATION 594918104 10315052 237811 X 237811 0 0 MICROSTRATEGY INC COM 594972101 32300 3400 X 3400 0 0 MICROTOUCH SYS INC COM 595145103 601649 28800 X 5000 0 23800 MICROTUNE INC COM 59514P109 4289688 259000 X 258900 0 100 MICROTUNE INC COM 59514P109 563125 34000 X 0 0 34000 MID ATLANTIC MED SVCS INC COM 59523C107 717213 36200 X 36200 0 0 MIDAS INC COM 595626102 226813 19000 X 11800 0 7200 MIDAS INC COM 595626102 13298 1114 X 1014 0 100 MIDCOAST ENERGY RESOURCES COM 59563W104 11894356 545300 X 352600 0 192700 MIDDLESEX WTR CO COM 596680108 1350000 40000 X 40000 0 0 MIDDLESEX WTR CO COM 596680108 162000 4800 X 4800 0 0 MIDWAY GAMES INC COM 598148104 211566 29798 X 29498 0 300 MIDWEST EXPRESS HLDGS INC COM 597911106 9727458 662295 X 501945 0 160350 MIIX GROUP INC COM 59862V104 44130 5884 X 5884 0 0 MILACRON INC COM 598709103 480799 29933 X 28333 0 1600 MILACRON INC COM 598709103 38550 2400 X 2400 0 0 MILLENNIUM CELL INC COM 60038B105 1025 100 X 100 0 0 MILLENNIUM PHARMACEUTICALS 599902103 13661 221 X 221 0 0 MILLENNIUM PHARMACEUTICALS INC COM 599902103 10413315 168296 X 125796 0 42500 MILLENNIUM PHARMACEUTICALS INC COM 599902103 1045688 16900 X 3700 0 13200 MILLER HERMAN INC COM 600544100 652625 22700 X 6000 0 16700
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ MILLER INDS INC TN COM 600551105 2813 5000 X 5000 0 0 MILLICOM INTL CELLULAR S A COM L6388F102 230000 10000 X 10000 0 0 MILLIPORE CORP 601073109 252000 4000 X 4000 0 0 MILLIPORE CORP COM 601073109 17532774 278298 X 235401 0 42897 MILLIPORE CORP COM 601073109 7615755 120885 X 119985 0 900 MINE SAFETY APPLIANCES CO COM 602720104 150750 6000 X 0 0 6000 MINERALS TECHNOLOGIES INC COM 603158106 329055 9625 X 0 0 9625 MINIMED INC COM 60365K108 964955 22958 X 2318 0 20640 MINIMED INC COM 60365K108 63047 1500 X 1500 0 0 MINNESOTA MNG & MFG CO COM 604059105 214337809 1778737 X 1654233 50 124454 MINNESOTA MNG & MFG CO COM 604059105 129999979 1078838 X 1040851 2350 35637 MINNTECH CORP COM 604258103 2777379 429350 X 309350 0 120000 MIPS TECHNOLOGIES INC CL B COM 604567206 1402 55 X 55 0 0 MIPS TECHNOLOGIES INC CLASS A COMMON 604567107 10675 400 X 0 0 400 MISSISSIPPI CHEMICAL CORP COM 605288208 63000 20000 X 20000 0 0 MITCHELL ENERGY & DEV CORP CL A COM 606592202 2133338 34830 X 3730 0 31100 MITCHELL ENERGY & DEV CORP CL A COM 606592202 98000 1600 X 0 0 1600 MKS INSTRS INC COM 55306N104 356500 23000 X 23000 0 0 ML MACADAMIA ORCHARDS L P CL A 55307U107 1575 400 X 400 0 0 MOBILE MINI INC COM 60740F105 4689700 203900 X 202900 0 1000 MOCON INC COM 607494101 30466 4687 X 1687 0 3000 MOCON INC COM 607494101 74341 11437 X 11437 0 0 MODEM MEDIA INC CLASS A COM 607533106 1656 500 X 500 0 0 MODINE MFG CO COM 607828100 20750 1000 X 0 0 1000 MOLDFLOW CORP COM 608507109 3431250 150000 X 149200 0 800 MOLECULAR DEVICES CORP COM 60851C107 41063 600 X 0 0 600 MOLECULAR DEVICES CORP COM 60851C107 53997 789 X 789 0 0 MOLEX INC CL A NON-VTG COM 608554200 45743900 1798286 X 1709289 300 88697 MOLEX INC CL A NON-VTG COM 608554200 5042018 198212 X 190044 500 7668 MOLEX INC COM 608554101 11648722 328133 X 318733 0 9400 MOLEX INC COM 608554101 6075293 171135 X 156202 250 14683 MOMENTUM BUSINESS APPLICATIONS INC 60877P108 2485 236 X 234 0 2 MOMENTUM BUSINESS APPLICATIONS INC 60877P108 105 10 X 10 0 0 MONACO COACH CORP COM 60886R103 552734 31250 X 31250 0 0 MONDAVI ROBERT CORP CL A COM 609200100 16238 300 X 0 0 300 MONSANTO CO COM 61166W101 40594 1500 X 0 0 1500 MONTANA POWER CO COM 612085100 409813 19750 X 14050 0 5700 MONTANA POWER CO COM 612085100 603410 29080 X 27480 0 1600 MONTEREY PASTA CO COM 612570101 950 200 X 200 0 0 MONY GROUP INC COM 615337102 372858 7542 X 7535 0 7 MONY GROUP INC COM 615337102 59424 1202 X 1202 0 0 MOODYS CORP COM 615369105 2870707 111755 X 92000 0 19755 MOODYS CORP COM 615369105 3010575 117200 X 103950 5000 8250 MOOG CORP CL A COM 615394202 37700 1300 X 0 0 1300 MOOG CORP CL A COM 615394202 87000 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 ------------------------------ MORGAN KEEGAN INC COM 617410105 580350 21900 X 21900 0 0 MORGAN STANLEY DEAN WITTER & CO COM 617446448 30727682 387731 X 189725 0 198006 MORGAN STANLEY DEAN WITTER & CO COM 617446448 7307088 92203 X 88085 0 4118 MORRISON MGMT SPECIALISTS INC COM 618459101 21116151 604874 X 427164 0 177710 MORRISON MGMT SPECIALISTS INC COM 618459101 8623 247 X 247 0 0 Mothernature.com 61978K105 396597 440663 X 440663 0 0 MOTIENT CORP COM 619908106 1104400 276100 X 211100 0 65000 MOTIENT CORP COM 619908106 800 200 X 200 0 0 MOTOROLA INC COM 620076109 65640942 3241528 X 2842581 900 398047 MOTOROLA INC COM 620076109 28244498 1394790 X 1327416 8600 58774 MPOWER COMMUNICATIONS CORP COM 62473J106 668654 130469 X 130469 0 0 MPW INDL SVCS GROUP INC COM 553444100 402759 402759 X 292959 0 109800 MSC INDL DIRECT INC CL A COM 553530106 2288519 126700 X 2000 0 124700 MSC SOFTWARE CORP COM 553531104 4799647 611420 X 412020 0 199400 MTI TECHNOLOGY CORP COM 553903105 591 150 X 150 0 0 MUELLER INDS INC COM 624756102 707850 26400 X 21600 0 4800 MULTEX.COM INC COM 625367107 1325 100 X 100 0 0 MUNICIPAL MTG & EQUITY GROWTH SH LLC 62624B101 49180 2198 X 2198 0 0 MUNICIPAL MTG & EQUITY GROWTH SH LLC 62624B101 2954 132 X 132 0 0 MURPHY OIL CORP COM 626717102 1046778 17320 X 17320 0 0 MURPHY OIL CORP COM 626717102 355493 5882 X 5282 0 600 MUSICLAND STORES CORP COM 62758B109 1996088 161300 X 107100 0 54200 MUTUAL RISK MGMT LTD COM 628351108 5336675 351386 X 349886 0 1500 MUTUAL RISK MGMT LTD COM 628351108 15188 1000 X 0 0 1000 MYERS INDS INC COM 628464109 240700 16600 X 3832 0 12768 MYLAN LABORATORIES COM 628530107 15113 600 X 600 0 0 MYLAN LABORATORIES COM 628530107 148606 5900 X 5900 0 0 MYPOINTS.COM INC COM 62855T102 98661 83083 X 83083 0 0 MYRIAD GENETICS COM 62855J104 357894 4325 X 0 0 4325 MYRIAD GENETICS COM 62855J104 49650 600 X 0 0 600 NABORS INDS INC COM 629568106 2070250 35000 X 17400 0 17600 NABORS INDS INC COM 629568106 47320 800 X 800 0 0 NACCO INDS INC CL A 629579103 209700 4800 X 4800 0 0 NAM TAI ELECTRONICS INC COM 629865205 4951523 324690 X 323090 0 1600 NANOMETRICS INC COM 630077105 944499 68380 X 68000 0 380 NANOPHASE TECHNOLOGIES CORP COM 630079101 11000 1000 X 0 0 1000 NARA BK NA ASSOC COM 630801108 24000 1200 X 1200 0 0 NASDAQ-100 SHARES 631100104 8756250 150000 X 150000 0 0 NASDAQ-100 SHARES 631100104 911759 15619 X 15619 0 0 NASDAQ-100 SHARES 631100104 684797 11731 X 9061 350 2320 NASH FINCH CO COM 631158102 102651 8783 X 8783 0 0 NASHUA CORP COM 631226107 2012665 453303 X 266603 0 186700 NASTECH PHARMACEUTICAL INC COM 631728409 525 75 X 75 0 0 NATHANS FAMOUS INC NEW COM 632347100 1750 500 X 500 0 0 NATIONAL CITY CORPORATION COM 635405103 18029873 627126 X 547770 400 78956 NATIONAL CITY CORPORATION COM 635405103 11174809 388689 X 383589 0 5100
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 COMMERCE BANCORP COM 635449101 220275 8900 X 0 0 8900 NATIONAL DATA CORP COM 635621105 2779838 75900 X 56739 0 19161 NATIONAL DENTEX CORP COM 63563H109 362278 18460 X 0 0 18460 NATIONAL EQUIPMENT SERVICES COM 635847106 375 200 X 200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 338667 5381 X 5206 0 175 NATIONAL FUEL GAS CO N J COM 636180101 701564 11147 X 10897 0 250 NATIONAL HEALTH INVS INC COM 63633D104 83706 11350 X 1300 0 10050 NATIONAL HEALTH INVS INC COM 63633D104 4425 600 X 600 0 0 NATIONAL INSTRUMENTS 636518102 9021 186 X 186 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 9292920 191360 X 186890 0 4470 NATIONAL PRESTO INDS INC COM 637215104 165713 5400 X 5400 0 0 NATIONAL SEMICONDUCTOR CORP 637640103 1509375 75000 X 75000 0 0 NATIONAL SEMICONDUCTOR CORP 637640103 2012500 100000 X 100000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1127262 56013 X 14762 0 41251 NATIONAL SEMICONDUCTOR CORP COM 637640103 49910 2480 X 2280 0 200 NATIONAL SVC INDS INC COM 637657107 276937 10781 X 1295 0 9486 NATIONAL SVC INDS INC COM 637657107 12844 500 X 500 0 0 NATIONAL-OILWELL INC COM 637071101 69251 1790 X 0 0 1790 NATIONAL-OILWELL INC COM 637071101 313949 8115 X 0 0 8115 NATIONWIDE FINANCIAL SVCS CL A COM 638612101 3482795 73322 X 73122 0 200 NATIONWIDE FINANCIAL SVCS CL A COM 638612101 214463 4515 X 4515 0 0 NATURAL MICROSYSTEMS CORP COM 638882100 131338 13300 X 0 0 13300 NATURES SUNSHINE PRODS INC COM 639027101 87200 12800 X 12800 0 0 NAUTICA ENTERPRISES INC COM 639089101 472967 31046 X 29846 0 1200 NAVISITE INC COM 63935M109 469 200 X 200 0 0 NAVISTAR INTL CORP NEW COM 63934E108 294950 11263 X 6263 0 5000 NAVISTAR INTL CORP NEW COM 63934E108 1048 40 X 20 0 20 NBT BANCORP INC COM 628778102 192392 13155 X 3386 0 9769 NBTY INC COM 628782104 269325 56700 X 56700 0 0 NCI BLDG SYS INC COM 628852105 17045592 906078 X 669578 0 236500 NCI BLDG SYS INC COM 628852105 1881 100 X 100 0 0 NCO GROUP INC COM 628858102 3286575 108200 X 69900 0 38300 NCO GROUP INC COM 628858102 9113 300 X 0 0 300 NCR CORP COM 62886E108 2084816 42439 X 10473 0 31966 NCR CORP COM 62886E108 217034 4418 X 4035 0 383 NEIMAN MARCUS GROUP INC CL A COM 640204202 71 2 X 2 0 0 NEIMAN MARCUS GROUP INC CL A COM 640204202 15505 436 X 436 0 0 NEIMAN-MARCUS GROUP INC CL B COM 640204301 570909 17235 X 729 0 16506 NEIMAN-MARCUS GROUP INC CL B COM 640204301 390974 11803 X 11803 0 0 NEOMAGIC CORP COM 640497103 2969 1000 X 0 1000 0 NEOMEDIA TECHNOLOGIES INC COM 640505103 3900 1300 X 1300 0 0 NEORX CORP COM PAR $0.02 640520300 273 52 X 50 0 2 NEOSE TECHNOLOGIES INC COM 640522108 3300 100 X 0 0 100 NEOTHERAPEUTICS INC COM 640656104 2063 500 X 0 0 500 NET PERCEPTIONS 64107U101 628 300 X 300 0 0 NETEGRITY INC COM 64110P107 6641634 122145 X 120945 0 1200
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ NETIQ 64115P102 234085 2681 X 2681 0 0 NETIQ CORP COM 64115P102 43688 500 X 0 0 500 NETMANAGE INC COM 641144100 1994 2127 X 2127 0 0 NETRO CORP COM 64114R109 4856 700 X 0 0 700 NETWORK ACCESS SOLUTIONS CORP COM 64120S109 125 200 X 200 0 0 NETWORK ACCESS SOLUTIONS CORP COM 64120S109 63 100 X 0 0 100 NETWORK APPLIANCE INC COM 64120L104 4619125 71963 X 38088 0 33875 NETWORK APPLIANCE INC COM 64120L104 1872028 29165 X 8115 0 21050 NETWORK ENGINES INC COM 64121A107 838 200 X 0 0 200 NETWORK EQUIP TECHNOLOGIES COM 641208103 187331 29100 X 16500 0 12600 NETWORK PLUS CORP COM 64122D506 10000 4000 X 4000 0 0 NETWORK SOLUTIONS INC COM 640901203 8577 5718 X 5718 0 0 NETWORKS ASSOCIATES INC 640938106 109521 26351 X 26351 0 0 NETWORKS ASSOCIATES INC COM 640938106 485017 115825 X 1050 0 114775 NETWORKS ASSOCIATES INC COM 640938106 1152 275 X 275 0 0 NEUBERGER BERMAN INC COM 641234109 137806 1700 X 0 0 1700 NEUROCRINE BIOSCIENCES INC COM 64125C109 13250 400 X 0 0 400 NEUROGEN CORP COM 64124E106 351 10 X 0 0 10 NEUROGEN CORP COM 64124E106 36881 1050 X 1050 0 0 NEW ENGLAND BUSINESS SVC INC COM 643872104 780370 42760 X 20310 0 22450 NEW ENGLAND BUSINESS SVC INC COM 643872104 71175 3900 X 3900 0 0 NEW ERA OF NETWORKS INC COM 644312100 2350 400 X 400 0 0 NEW HAMPSHIRE THRIFT BANCSHRS 644722100 74750 5980 X 5980 0 0 NEW JERSEY RES CORP COM 646025106 9934352 229696 X 143496 0 86200 NEW JERSEY RES CORP COM 646025106 86587 2002 X 2002 0 0 NEW WORLD COFFEE INC COM 648904209 563 500 X 500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 856275 23300 X 23300 0 0 NEW YORK TIMES CO CL A COM 650111107 2818717 70358 X 15928 0 54430 NEW YORK TIMES CO CL A COM 650111107 731862 18268 X 18268 0 0 NEWELL RUBBERMAID INC COM 651229106 21963351 965422 X 844043 100 121279 NEWELL RUBBERMAID INC COM 651229106 1634110 71829 X 71121 0 708 NEWFIELD EXPL CO COM 651290108 1584413 33400 X 32600 0 800 NEWFOCUS INC COM 644383101 69500 2000 X 2000 0 0 NEWMARK HOMES CORPORATION COM 651578106 1769765 172660 X 125360 0 47300 NEWMIL BANCORP INC 651633109 7394 700 X 700 0 0 NEWMIL BANCORP INC 651633109 77455 7333 X 7333 0 0 NEWMONT MINING CORP COM NEW 651639106 307893 18045 X 14567 0 3478 NEWMONT MINING CORP COM NEW 651639106 97239 5699 X 5200 0 499 NEWPARK RESOURCES NEW 651718504 1494141 156250 X 154055 0 2195 NEWPORT CORP COM 651824104 165080 2100 X 600 0 1500 NEWPORT NEWS SHIPBUILDING INC COM 652228107 10972 211 X 211 0 0 NEWPORT NEWS SHIPBUILDING INC COM 652228107 112268 2159 X 619 0 1540 NEWSEDGE CORP COM 65249Q106 36252 40000 X 5000 0 35000 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 2432678 98290 X 83140 0 15150 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 357390 14440 X 14440 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 ------------------------------ OXIS INTL INC COM NEW 691829402 4 10 X 10 0 0 P & F INDS INC CL A NEW COM 692830508 2153 420 X 420 0 0 P-COM INC COM 693262107 181300 59200 X 59200 0 0 PAC WEST TELECOM INC COM 69371Y101 98313 28600 X 28500 0 100 PACCAR INC COM 693718108 374842 7611 X 3967 0 3644 PACCAR INC COM 693718108 19700 400 X 150 0 250 PACIFIC CENTURY FINL COM (DELAWARE) 694058108 268850 15200 X 4800 0 10400 PACIFIC CENTURY FINL COM (DELAWARE) 694058108 85908 4857 X 4857 0 0 PACIFIC SUNWEAR CA INC COM 694873100 656513 25620 X 24400 0 1220 PACIFICARE HEALTH SYSTEMS COM 695112102 139125 9275 X 1300 0 7975 PACKAGING CORP OF AMERICA COM 695156109 20963 1300 X 0 0 1300 PACKARD BIOSCIENCE INC COM 695172205 16205308 1394005 X 1390805 0 3200 PACKARD BIOSCIENCE INC COM 695172205 8418534 724175 X 0 0 724175 PACTIV CORP COM 695257105 223282 18043 X 18043 0 0 PACTIV CORP COM 695257105 93394 7547 X 7547 0 0 PALL CORP COM 696429307 30478175 1430061 X 1175397 0 254664 PALL CORP COM 696429307 1689804 79287 X 78187 0 1100 PALM INC COM 696642107 9078800 320664 X 302663 0 18001 PALM INC COM 696642107 968486 34207 X 17168 50 16989 PALM, INC. 696642107 19662 696 X 696 0 0 PALOMAR MED TECHNOLOGIES INC COM 697529303 5183 3857 X 3857 0 0 PANACO INC COM 698106101 3125 1000 X 1000 0 0 PANAMSAT CORP COM 697933109 41625 1200 X 0 0 1200 PANERA BREAD CO CL A COM 69840W108 239873 10515 X 9915 0 600 PAPA JOHNS INTL INC COM 698813102 363899 16355 X 16355 0 0 PAR TECHNOLOGY CORP COM 698884103 938 500 X 500 0 0 PARADIGM GENETICS INC COM 69900R106 35210 3521 X 3521 0 0 PARADYNE NETWORKS, INC 69911G107 98247 54205 X 54205 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 3373740 251069 X 26269 0 224800 PARAMETRIC TECHNOLOGY CORP COM 699173100 68276 5081 X 4281 0 800 PAREXEL INTL CORP COM 699462107 209763 19400 X 19400 0 0 PARK ELECTROCHEMICAL CORP 700416209 526291 17150 X 12050 0 5100 PARK PL ENTMT CORP COM 700690100 2577963 215955 X 173755 0 42200 PARK PL ENTMT CORP COM 700690100 19100 1600 X 1600 0 0 PARKER DRILLING CO COM 701081101 4050 800 X 800 0 0 PARKER DRILLING CO COM 701081101 1519 300 X 300 0 0 PARKER-HANNIFIN CORP COM 701094104 12290489 278538 X 269469 0 9069 PARKER-HANNIFIN CORP COM 701094104 2283998 51762 X 50243 0 1519 PARTNERRE LTD COM G6852T105 294325 4825 X 0 0 4825 PATHMARK STORES INC COM 70322A101 11435 693 X 693 0 0 PATINA OIL & GAS CORP COM 703224105 345600 14400 X 13000 0 1400 PATRIOT NATIONAL BANCORP INC COM 70336F104 36975 5100 X 5100 0 0 PATTERSON DENTAL CO COM 703412106 2360410 69680 X 51660 0 18020 PATTERSON ENERGY INC COM 703414102 85489 2295 X 0 0 2295 PATTERSON ENERGY INC COM 703414102 189975 5100 X 0 0 5100
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ PAXAR CORP COM 704227107 490528 48150 X 46321 0 1829 PAXSON COMMUNICATIONS CORP COM 704231109 11938 1000 X 1000 0 0 PAYCHEX INC COM 704326107 4300201 88436 X 68454 0 19982 PAYCHEX INC COM 704326107 7988115 164280 X 151641 0 12639 PAYLESS SHOESOURCE INC COM 704379106 387993 5484 X 584 0 4900 PAYLESS SHOESOURCE INC COM 704379106 207227 2929 X 2759 170 0 PC-TEL INC COM 69325Q105 151575 14100 X 14100 0 0 PC-TEL INC COM 69325Q105 2150 200 X 200 0 0 PCD INC COM 69318P106 3111396 513220 X 492900 0 20320 PEAPACK-GLADSTONE FINL CORP COM 704699107 926905 20947 X 20947 0 0 PEAPOD INC COM 704718105 5157 6600 X 6600 0 0 PEC SOLUTIONS INC COM 705107100 154375 19000 X 0 0 19000 PECO II INC COM 705221109 328613 12700 X 0 0 12700 PECO II, INC 705221109 11564 448 X 448 0 0 PEDIATRIX MEDICAL GROUP INC COM 705324101 435531 18100 X 12100 0 6000 Pegasus Communication 705904100 37130341 1441955 X 1441955 0 0 PEGASUS COMMUNICATIONS CORP COM 705904100 46608 1810 X 0 0 1810 PEGASUS COMMUNICATIONS CORP COM 705904100 5150 200 X 200 0 0 PEGASUS SOLUTIONS INC COM 705906105 2350807 338855 X 337155 0 1700 PENFORD CORPORATION COM 707051108 188100 13200 X 13200 0 0 PENFORD CORPORATION COM 707051108 97470 6840 X 6840 0 0 PENN ENGINEERING & MFG CORP COM 707389300 126900 3600 X 0 0 3600 PENN VIRGINIA CORP COM 707882106 172575 5200 X 5200 0 0 PENNACO ENERGY INC COM 708046107 4751468 242113 X 171113 0 71000 PENNEY J C INC COM 708160106 7881841 724767 X 640705 0 84062 PENNEY J C INC COM 708160106 482165 44337 X 43139 0 1198 PENNICHUCK CORPORATION NEW COM 708254206 278217 9762 X 1316 0 8446 PENNZOIL-QUAKER ST CO COM 709323109 3229295 250819 X 249519 0 1300 PENNZOIL-QUAKER ST CO COM 709323109 39642 3079 X 2755 0 324 PENTAIR INC 709631105 6184308 255682 X 138482 0 117200 PENTAIR INC 709631105 14513 600 X 600 0 0 PENTON MEDIA INC COM 709668107 682625 25400 X 25400 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 103500 8000 X 8000 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 126425 9772 X 9772 0 0 PEOPLES BK BRIDGEPORT CT COM 710198102 241854 9347 X 7932 0 1415 PEOPLES BK BRIDGEPORT CT COM 710198102 184282 7122 X 7122 0 0 PEOPLES ENERGY CORP COM 711030106 552842 12354 X 8974 0 3380 PEOPLES ENERGY CORP COM 711030106 260848 5829 X 5829 0 0 PEOPLESOFT INC 712713106 2631 71 X 71 0 0 PEOPLESOFT INC COM 712713106 7521395 202256 X 201844 0 412 PEOPLESOFT INC COM 712713106 1065385 28649 X 28649 0 0 PEP BOYS-MANNY,MOE & JACK 713278109 151344 41750 X 41750 0 0 PEP BOYS-MANNY,MOE & JACK 713278109 363 100 X 100 0 0 PEPSI BOTTLING GROUP COM 713409100 19514296 490155 X 445805 0 44350 PEPSI BOTTLING GROUP COM 713409100 101203 2542 X 2542 0 0 PEPSICO INC COM 713448108 407330645 8218525 X 7562969 1950 653606 PEPSICO INC COM 713448108 149812321 3022695 X 2852419 22400 147876
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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 ------------------------------ PICO HLDGS INC COM NEW 693366205 892664 71772 X 51892 0 19880 PICTURETEL CORP 720035302 35461 14931 X 14931 0 0 PIEDMONT NAT GAS INC COM 720186105 1107438 29000 X 29000 0 0 PIEDMONT NAT GAS INC COM 720186105 577013 15110 X 14610 0 500 PIER 1 IMPORTS INC COM 720279108 3214045 311665 X 285065 0 26600 PILOT NETWORK SVCS INC COM 721596104 2275 2800 X 0 0 2800 PINNACLE ENTMT INC COM 723456109 2785995 206370 X 205270 0 1100 PINNACLE ENTMT INC COM 723456109 2700 200 X 200 0 0 PINNACLE SYS INC COM 723481107 352525 47800 X 38300 0 9500 PINNACLE WEST CAPITAL CORP COM 723484101 3630978 76241 X 21141 0 55100 PINNACLE WEST CAPITAL CORP COM 723484101 11525 242 X 242 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 4298864 218355 X 209355 0 9000 PIONEER NATURAL RESOURCES CO COM 723787107 16124 819 X 819 0 0 PIONEER STANDARD ELECTRONICS INC 723877106 5367670 487970 X 468720 0 19250 PITNEY BOWES INC COM 724479100 28389152 857031 X 744513 100 112418 PITNEY BOWES INC COM 724479100 12687670 383024 X 359303 1400 22321 PITTSTON BRINK'S GROUP COM 725701106 250008 12579 X 12579 0 0 PIXAR INC COM 725811103 141300 4710 X 800 0 3910 PIXAR INC COM 725811103 69000 2300 X 2300 0 0 PLAINS RES INC COM PAR $0.10 726540503 310538 14700 X 14700 0 0 PLANAR SYS INC COM 726900103 17413 700 X 0 0 700 PLANETRX.COM INC COM 727049405 176 625 X 625 0 0 PLANTRONICS INC NEW COM 727493108 332055 7065 X 0 0 7065 PLATO LEARNING INC COM 72764Y100 3153033 209330 X 208330 0 1000 PLAYTEX PRODS INC COM 72813P100 52938 5500 X 4000 0 1500 PLC SYSTEMS INC COM 69341D104 20625 33000 X 33000 0 0 PLC SYSTEMS INC COM 69341D104 188 300 X 300 0 0 PLEXUS CORP 729132100 3432 113 X 113 0 0 PLEXUS CORP COM 729132100 8757629 288169 X 25324 0 262845 PLM INTERNATIONAL INC COM 69341L205 1181 350 X 350 0 0 PLM INTERNATIONAL INC COM 69341L205 901 267 X 267 0 0 PLUG POWER INC COM 72919P103 6609 450 X 450 0 0 PLUG POWER INC COM 72919P103 18359 1250 X 1250 0 0 PLX TECHNOLOGY INC COM 693417107 97672 11750 X 0 0 11750 PMC-SIERRA INC COM 69344F106 1623842 20653 X 463 0 20190 PMC-SIERRA INC COM 69344F106 501942 6384 X 4884 0 1500 PMI GROUP INC COM 69344M101 859631 12700 X 1900 0 10800 PMI GROUP INC COM 69344M101 328284 4850 X 250 0 4600 PNC FINANCIAL SERVICES GROUP 693475105 11467525 156955 X 130748 0 26207 PNC FINANCIAL SERVICES GROUP 693475105 5581537 76394 X 70274 500 5620 POGO PRODUCING CO COM 730448107 961763 30900 X 25600 0 5300 POGO PRODUCING CO COM 730448107 235928 7580 X 280 0 7300 POLARIS INDS INC COM 731068102 8767658 220570 X 219470 0 1100 POLARIS INDS INC COM 731068102 11925 300 X 300 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 ------------------------------ POLAROID CORP COM 731095105 244863 42127 X 41627 0 500 POLAROID CORP COM 731095105 1744 300 X 300 0 0 POLO RALPH LAUREN COM 731572103 2815838 126200 X 124100 0 2100 POLYCOM INC COM 73172K104 488123 15165 X 0 0 15165 POLYMEDICA CORP COM 731738100 357113 10700 X 10100 0 600 POLYONE CORP COM 73179P106 634794 108050 X 75000 0 33050 POLYONE CORP COM 73179P106 7638 1300 X 1300 0 0 POPE & TALBOT INC 732827100 210156 12500 X 10500 0 2000 POPE & TALBOT INC 732827100 9247 550 X 550 0 0 PORTAL SOFTWARE INC COM 736126103 243 31 X 31 0 0 PORTAL SOFTWARE INC COM 736126103 7844 1000 X 1000 0 0 POTLATCH CORP COM 737628107 94009 2801 X 2431 0 370 POTLATCH CORP COM 737628107 40275 1200 X 1200 0 0 POTOMAC ELEC PWR CO COM 737679100 552985 22379 X 22379 0 0 POTOMAC ELEC PWR CO COM 737679100 489480 19809 X 17359 1748 702 POWER-ONE INC COM 739308104 333173 8475 X 7275 0 1200 POWERTEL INC COM 73936C109 3680017 59415 X 48990 0 10425 POWERTEL INC COM 73936C109 123875 2000 X 2000 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 894758 15295 X 0 0 15295 POWERWAVE TECHNOLOGIES INC COM 739363109 29250 500 X 500 0 0 PPG INDS INC COM 693506107 5321214 114898 X 95952 0 18946 PPG INDS INC COM 693506107 4222079 91165 X 89775 200 1190 PPL CORP COM 69351T106 1841436 40751 X 40751 0 0 PPL CORP COM 69351T106 734523 16255 X 15751 504 0 PRAECIS PHARMACEUTICALS INC COM 739421105 340207 11631 X 11631 0 0 PRAXAIR INC COM 74005P104 29378336 662047 X 577553 0 84494 PRAXAIR INC COM 74005P104 599639 13513 X 12763 0 750 PRE PAID LEGAL SVCS INC COM 740065107 5499305 215659 X 213147 0 2512 PRECISE SOFTWARE SOLUTIONS COM M41450103 1851300 74800 X 60000 0 14800 PRECISION CASTPARTS CORP COM 740189105 3279066 77957 X 61957 0 16000 PRECISION CASTPARTS CORP COM 740189105 650707 15470 X 14470 0 1000 PREMIER CMNTY BANKSHARES INC COM 740473103 11998 2370 X 2370 0 0 PremiereTechnologies, Inc 69366M104 243800 169600 X 169600 0 0 PRESIDENTIAL LIFE CORP COM 740884101 20913 1400 X 0 0 1400 PRESSTEK INC COM 741113104 5052285 481170 X 479845 0 1325 Preview Systems 741379101 465028 148809 X 148809 0 0 PREVIEW SYSTEMS INC 741379101 34481 11034 X 11034 0 0 PRI AUTOMATION INC COM 69357H106 11250 600 X 600 0 0 PRICELINE.COM INC COM 741503106 1313 1000 X 1000 0 0 PRIDE INTL INC COM 741932107 4255693 172820 X 167920 0 4900 PRIAM CORPORATION 741400105 0 629072 X 629072 PRIMA ENERGY CORP COM 741901201 4119885 117711 X 117111 0 600 PRIMA ENERGY CORP COM 741901201 346500 9900 X 6150 0 3750 PRIME HOSPITALITY CORP COM 741917108 6562313 564500 X 561911 0 2589 PRIMESOURCE CORP COM 741593107 9918 2204 X 2204 0 0 PRIMEX TECHNOLOGIES INC COM 741597108 1913 60 X 60 0 0 PRIMUS TELECOMMUNICATIONS GROUP COM 741929103 7863 3400 X 3400 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 ------------------------------ PRIORITY HEALTHCARE CORP CL B 74264T102 1718206 42100 X 35300 0 6800 PRIZE ENERGY CORP COM 74267L106 4116800 198400 X 197400 0 1000 PROBUSINESS SERVICES COM 742674104 125375 4720 X 20 0 4700 PROCTER & GAMBLE CO COM 742718109 393352532 5014853 X 4599373 1857 413623 PROCTER & GAMBLE CO COM 742718109 197477544 2517642 X 2373449 10145 134048 PROFESSIONAL DETAILING COM 74312N107 63459 600 X 0 0 600 PROFIT RECOVERY GROUP INTL INC COM 743168106 242888 38100 X 38100 0 0 PROFIT RECOVERY GROUP INTL INC COM 743168106 1913 300 X 300 0 0 PROGRESS ENERGY INC COM 743263105 9722155 197655 X 174639 0 23016 PROGRESS ENERGY INC COM 743263105 5357699 108924 X 101267 850 6807 PROGRESS SOFTWARE CORP COM 743312100 7830005 542338 X 323338 0 219000 PROGRESS SOFTWARE CORP COM 743312100 14438 1000 X 1000 0 0 PROGRESSIVE CORP OHIO COM 743315103 865165 8349 X 8124 0 225 PROGRESSIVE CORP OHIO COM 743315103 21414521 206654 X 205154 0 1500 PROJECT SOFTWARE & DEV INC COM 74339P101 209739 19539 X 17939 0 1600 PROMISTAR FINL CORP COM 74342Y107 2730 157 X 157 0 0 PROSOFTTRAINING COM 743477101 8747218 721420 X 717769 0 3651 PROTECTIVE LIFE CORP COM 743674103 30638 950 X 0 0 950 PROTECTIVE LIFE CORP COM 743674103 45150 1400 X 1400 0 0 PROTEIN DESIGN LABS INC COM 74369L103 1295480 14912 X 12 0 14900 PROTON ENERGY SYS INC COM 74371K101 3938 375 X 75 0 300 PROVANT INC COM 743724106 17125 4000 X 0 0 4000 PROVIDENCE & WORCESTER RR CO COM 743737108 2138 300 X 300 0 0 PROVIDENT BANKSHARES CORP COM 743859100 4074341 195178 X 194317 0 861 PROVIDENT FINL GROUP INC COM 743866105 2100 56 X 56 0 0 PROVIDIAN FINANCIAL BANCORP 74406A102 1776750 30900 X 30900 0 0 PROVIDIAN FINANCIAL CORP COM 74406A102 10224535 177818 X 95080 0 82738 PROVIDIAN FINANCIAL CORP COM 74406A102 5326110 92628 X 86628 0 6000 PROVINCE HEALTHCARE CO COM 743977100 6144036 156039 X 155334 0 705 PROVINCE HEALTHCARE CO COM 743977100 165375 4200 X 0 0 4200 PROXIM INC COM 744284100 858280 19960 X 19600 0 360 PSI TECHNOLOGIES HLDGS-ADR 74438Q109 132584 25870 X 25870 0 0 PSINET INC COM 74437C101 17036 23700 X 23700 0 0 PSINET INC COM 74437C101 8626 12000 X 11500 0 500 PSS WORLD MED INC COM 69366A100 4962750 992550 X 655650 0 336900 PTEK HLDGS INC COM 69366M104 46436 32303 X 32303 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 10650820 219040 X 205274 100 13666 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 2210882 45468 X 43187 0 2281 PUBLIC SVC CO NEW MEXICO COM 744499104 506917 18906 X 206 0 18700 PUBLIC SVC CO NEW MEXICO COM 744499104 42364 1580 X 580 0 1000 PUBLICARD INC COM 744627100 184 113 X 113 0 0 PUGET SOUND ENERGY INC COM 745332106 618049 22222 X 4322 0 17900 PUGET SOUND ENERGY INC COM 745332106 630788 22680 X 22680 0 0 PULTE CORP COM 745867101 855183 20271 X 1357 0 18914 PULTE CORP COM 745867101 63281 1500 X 0 0 1500
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ PURCHASEPRO.COM INC COM 746144104 7875 450 X 200 0 250 PURCHASEPRO.COM INC COM 746144104 5250 300 X 100 0 200 PXRE GROUP LTD COM G73018106 8438 500 X 500 0 0 PYR ENERGY CORP COM 693677106 3785283 435716 X 435716 0 0 Q MED INC COM 747914109 10125 2000 X 2000 0 0 QLOGIC CORP COM 747277101 32957694 428022 X 376714 0 51308 QLOGIC CORP COM 747277101 3978513 51669 X 27669 0 24000 QRS CORP 74726X105 2563 200 X 200 0 0 QRS CORP COM 74726X105 260094 20300 X 11700 0 8600 QUAKER CHEMICAL CORP COM 747316107 127925 6800 X 6800 0 0 QUAKER FABRIC CORP NEW COM 747399103 4000 1000 X 1000 0 0 QUAKER OATS CO COM 747402105 6924044 71107 X 50839 0 20268 QUAKER OATS CO COM 747402105 8395186 86215 X 85215 0 1000 QUALCOMM INC COM 747525103 11071232 134707 X 109382 100 25225 QUALCOMM INC COM 747525103 1273167 15491 X 9991 0 5500 QUALITY DINING INC COM 74756P105 2063 1000 X 1000 0 0 QUANEX CORP COM 747620102 211313 10500 X 4200 0 6300 QUANTA SVCS INC COM 74762E102 267156 8300 X 0 0 8300 QUANTUM CORP COM 747906303 99800 12475 X 11250 0 1225 QUANTUM CORP COM 747906303 15000 1875 X 1875 0 0 QUANTUM CORP-DLT & STORAGE COM 747906204 847006 63925 X 21675 0 42250 QUANTUM CORP-DLT & STORAGE COM 747906204 159464 12035 X 11785 0 250 QUENTRA NETWORKS INC COM 748337102 20 610 X 610 0 0 QUEST DIAGNOSTICS INC COM 74834L100 482658 3399 X 1074 0 2325 QUEST DIAGNOSTICS INC COM 74834L100 676630 4765 X 4288 0 477 QUEST SOFTWARE INC COM 74834T103 5613 200 X 200 0 0 QUESTAR CORP COM 748356102 182540 6072 X 372 0 5700 QUESTAR CORP COM 748356102 3045331 101300 X 101300 0 0 QuickLogic 74837P108 12703 1831 X 1831 0 0 QUICKLOGIC CORP COM 74837P108 93483 13475 X 0 0 13475 QUIKSILVER INC COM 74838C106 348653 17995 X 17300 0 695 QUINTILES TRANSNATIONAL CORP COM 748767100 734906 35100 X 10100 0 25000 Quintus 748798105 119253 40170 X 40170 0 0 Quintus 748798105 79502 26780 X 26780 0 0 QUIXOTE CORP COM 749056107 128513 6900 X 0 0 6900 QWEST COMMUNICATIONS INTL COM 749121109 136617371 3342321 X 3054040 300 287981 QWEST COMMUNICATIONS INTL COM 749121109 22844915 558897 X 518787 1300 38810 R & B FALCON CORPORATION COM 74912E101 196139 8551 X 1426 0 7125 R & B FALCON CORPORATION COM 74912E101 98058 4275 X 4275 0 0 R & B INC COM 749124103 961828 580709 X 397109 0 183600 R & B INC COM 749124103 4969 3000 X 3000 0 0 R G S ENERGY GROUP INC COM 74956K104 1008677 31096 X 30796 0 300 R G S ENERGY GROUP INC COM 74956K104 103346 3186 X 3186 0 0 R H DONNELLEY CORP NEW COM 74955W307 89737 3691 X 3524 0 167 R H DONNELLEY CORP NEW COM 74955W307 116749 4802 X 3702 0 1100 R J REYNOLDS TOBACCO HOLD COM 76182K105 377081 7735 X 935 0 6800 R J REYNOLDS TOBACCO HOLD COM 76182K105 748410 15352 X 15253 0 99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ RADIAN GROUP INC COM 750236101 529191 7050 X 3850 0 3200 RADIAN GROUP INC COM 750236101 510425 6800 X 0 0 6800 RADIANT SYS INC COM 75025N102 434600 21200 X 21200 0 0 RADIO ONE INC CL D NON-VTG COM 75040P405 110000 10000 X 0 0 10000 RADIOSHACK CORP COM 750438103 28822445 673225 X 637146 0 36079 RADIOSHACK CORP COM 750438103 500906 11700 X 11700 0 0 RADISYS CORP COM 750459109 358369 13850 X 13100 0 750 RAINBOW TECHNOLOGIES INC COM 750862104 320994 20300 X 19300 0 1000 RAINBOW TECHNOLOGIES INC COM 750862104 47438 3000 X 3000 0 0 RAINMAKER SYS INC COM 750875106 1250 1000 X 1000 0 0 RALCORP HOLDINGS COM 751028101 515813 31500 X 23000 0 8500 RALSTON-RALSTON PURINA GRP COM 751277302 1938762 74211 X 44489 0 29722 RALSTON-RALSTON PURINA GRP COM 751277302 460009 17608 X 17608 0 0 RAMBUS INC COM 750917106 175206 4850 X 450 0 4400 RAMBUS INC COM 750917106 7225 200 X 200 0 0 RAMP NETWORKS INC COM 751567108 11438 2000 X 2000 0 0 RANGE RES CORP COM 75281A109 2750 400 X 400 0 0 RARE HOSPITALITY 753820109 6694 300 X 300 0 0 RARE HOSPITALITY INTL INC COM 753820109 4962858 222425 X 221375 0 1050 RARE HOSPITALITY INTL INC COM 753820109 23517 1054 X 1054 0 0 RARE MEDIUM GROUP INC COM 75382N109 8960 4700 X 4500 0 200 RATIONAL SOFTWARE CORP COM 75409P202 2311408 59362 X 45218 0 14144 RATIONAL SOFTWARE CORP COM 75409P202 19469 500 X 500 0 0 RAWLINGS SPORTING GOODS INC COM 754459105 5094 1000 X 1000 0 0 RAYMOND JAMES FINL INC COM 754730109 1491883 42778 X 35478 0 7300 RAYMOND JAMES FINL INC COM 754730109 154740 4437 X 4437 0 0 RAYONIER INC COM 754907103 3971695 99760 X 15427 0 84333 RAYONIER INC COM 754907103 797325 20027 X 17059 0 2968 RAYOVAC CORP COM 755081106 6050969 426500 X 283400 0 143100 RAYTECH CORP DEL 755103108 103 47 X 47 0 0 RAYTHEON CO CL A 755111309 814987 28103 X 4354 0 23749 RAYTHEON CO CL A 755111309 563586 19434 X 13469 0 5965 RAYTHEON CO CL B COM 755111408 12331781 396999 X 375910 0 21089 RAYTHEON CO CL B COM 755111408 12099620 389525 X 365181 400 23944 RAYTHEON CORP NEW CLASS B COM 755111408 3106 100 X 100 0 0 RCN CORP COM 749361101 109421 17334 X 5034 0 12300 RCN CORP COM 749361101 19884 3150 X 3150 0 0 READ-RITE CORP COM 755246105 427318 106000 X 105500 0 500 READ-RITE CORP COM 755246105 20157 5000 X 5000 0 0 READERS DIGEST ASSN COM CL A NON VTG 755267101 1665943 42580 X 1330 0 41250 REALNETWORKS INC COM 75605L104 36079 4153 X 3353 0 800 REALNETWORKS INC COM 75605L104 37356 4300 X 0 0 4300 RED HAT INC COM 756577102 7500 1200 X 450 0 750 RED HAT INC COM 756577102 7500 1200 X 1200 0 0 REDBACK NETWORKS COM 757209101 915325 22325 X 17300 0 5025 REDBACK NETWORKS COM 757209101 4100 100 X 100 0 0 REDBACK NETWORKS INC 757209101 2088 51 X 51 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 ------------------------------ REEBOK INTL 758110100 138860 5079 X 2393 0 2686 REGAL BELOIT CORP COM 758750103 341200 20000 X 11100 0 8900 REGENERATION TECHNOLOGIES COM 75886N100 1411178 99030 X 98386 0 644 REGENERATION TECHNOLOGIES COM 75886N100 7125 500 X 500 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1781265 50510 X 50000 0 510 REGENERON PHARMACEUTICALS INC COM 75886F107 9874 280 X 280 0 0 REGENRON PHARMACEUTICALS INC 75886F107 212 6 X 6 0 0 REGIONS FINL CORP COM 758940100 696441 25499 X 21499 0 4000 REGIONS FINL CORP COM 758940100 220794 8084 X 5396 0 2688 REGIS CORP MINNESOTA COM 758932107 452400 31200 X 22650 0 8550 REHABCARE GROUP INC COM 759148109 20550 400 X 400 0 0 REINSURANCE GROUP AMER INC COM 759351109 89638 2525 X 2525 0 0 RELIANCE GROUP HLDGS INC COM 759464100 0 50 X 50 0 0 RELIANCE STL & ALUM CO COM 759509102 11044638 446248 X 315748 0 130500 RELIANT ENERGY INC COM 75952J108 7570245 174782 X 155086 0 19696 RELIANT ENERGY INC COM 75952J108 5403104 124747 X 120219 0 4528 REMEDY CORP COM 759548100 400813 24200 X 24200 0 0 REMEDYTEMP INC CL A COM 759549108 2527275 326100 X 214500 0 111600 REMINGTON OIL & GAS CORP COM NEW 759594302 7631000 587000 X 587000 0 0 RENAL CARE GROUP INC COM 759930100 984446 35900 X 35900 0 0 RENT A CTR INC NEW COM 76009N100 9323453 270245 X 243570 0 26675 REPLIGEN CORP COM 759916109 1688 500 X 500 0 0 REPUBLIC BANCORP INC COM 760282103 15421642 1426279 X 1006784 0 419495 REPUBLIC BANCORP INC COM 760282103 130637 12082 X 12082 0 0 REPUBLIC SECURITY FINL CORP 760758102 50532 7000 X 7000 0 0 REPUBLIC SERVICES INC COM 760759100 4198047 244250 X 87000 0 157250 RES-CARE INC COM 760943100 7692539 1709453 X 1135303 0 574150 RES-CARE INC COM 760943100 4500 1000 X 1000 0 0 RESEARCH FRONTIERS INC COM 760911107 3500 200 X 200 0 0 RESEARCH IN MOTION COM 760975102 66400 830 X 830 0 0 RESEARCH IN MOTION COM 760975102 40000 500 X 500 0 0 RESMED INC COM 761152107 933075 23400 X 23400 0 0 RESOURCE AMER INC COM NEW 761195205 8062 701 X 701 0 0 RESOURCE BANCSHARES MTG GRP INC COM 761197102 130656 18500 X 18407 0 93 RESPIRONICS INC COM 761230101 12305331 431766 X 331284 0 100482 RESPIRONICS INC COM 761230101 85500 3000 X 3000 0 0 RETEK INC COM 76128Q109 2438 100 X 0 0 100 REYNOLDS & REYNOLDS CO CL A COM 761695105 298688 14750 X 0 0 14750 REYNOLDS & REYNOLDS CO CL A COM 761695105 5063 250 X 250 0 0 RF MICRO DEVICES INC COM 749941100 1372 50 X 50 0 0 RF MICRO DEVICES INC COM 749941100 58991 2150 X 2150 0 0 RHYTHMS NETCONNECTIONS INC COM 762430205 169 150 X 150 0 0 RICHARDSON ELECTRS LTD COM 763165107 29989 2181 X 781 0 1400 RICHMOND CNTY FINL CORP COM 764556106 2855881 109316 X 98850 0 10466
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ RIGGS NATL CORP WASH D C 766570105 8169048 586120 X 551020 0 35100 RIGGS NATL CORP WASH D C 766570105 42203 3028 X 3028 0 0 RITE AID CORP COM 767754104 15096 6356 X 3356 0 3000 RITE AID CORP COM 767754104 291232 122624 X 49624 0 73000 RLI CORP COM 749607107 335156 7500 X 7500 0 0 RMH TELESERVICES INC COM 749938106 1850000 200000 X 199000 0 1000 ROADWAY EXPRESS INC DEL COM 769742107 406800 19200 X 14900 0 4300 ROBBINS & MYERS INC COM 770196103 282263 11700 X 8400 0 3300 ROBERT HALF INTL INC COM 770323103 587452 22168 X 17068 0 5100 ROBERT HALF INTL INC COM 770323103 196630 7420 X 2620 0 4800 ROBOTIC VISION SYS INC COM 771074101 74311 27022 X 27022 0 0 ROCK-TENN CO CL A COM 772739207 20081 2700 X 0 0 2700 ROCKWELL INTL CORP COM 773903109 1965436 41269 X 27482 0 13787 ROCKWELL INTL CORP COM 773903109 858155 18019 X 11363 0 6656 ROCKY SHOES & BOOTS INC COM 774830103 882183 227660 X 167860 0 59800 ROGERS CORP 775133101 2336456 56900 X 23700 0 33200 ROGERS CORP 775133101 318974 7768 X 7768 0 0 ROHM & HAAS CO COM 775371107 1702548 46886 X 27824 0 19062 ROHM & HAAS CO COM 775371107 585430 16122 X 16122 0 0 ROLLINS INC COM 775711104 9028 450 X 450 0 0 ROLLINS TRUCK LEASING CORP COM 775741101 755200 94400 X 41025 0 53375 ROLLINS TRUCK LEASING CORP COM 775741101 184496 23062 X 23062 0 0 RONSON CORP COM NEW 776338204 1 1 X 1 0 0 ROPER INDUSTRIES INC COM 776696106 1573775 47600 X 20600 0 27000 ROPER INDUSTRIES INC COM 776696106 264500 8000 X 0 0 8000 ROSETTA INPHARMATICS COM 777777103 20000 1250 X 1250 0 0 ROSLYN BANCORP INC COM 778162107 121705 4456 X 2400 0 2056 ROSS STORES INC COM 778296103 432000 25600 X 0 0 25600 ROSS STORES INC COM 778296103 5400 320 X 320 0 0 ROUSE CO COM 779273101 41463 1626 X 126 0 1500 ROUSE CO COM 779273101 104550 4100 X 4100 0 0 ROWAN COS INC COM 779382100 272997 10111 X 9260 0 851 ROWAN COS INC COM 779382100 40500 1500 X 1500 0 0 ROWECOM INC COM 77957X108 2614 4182 X 4182 0 0 ROYAL APPLIANCE MFG CO COM 780076105 46000 11500 X 11500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2557715 96700 X 1300 0 95400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18515 700 X 700 0 0 RPM INC COM 749685103 403979 47180 X 46580 0 600 RPM INC COM 749685103 455602 53209 X 52038 0 1171 RSA SEC INC COM 749719100 1660275 31400 X 30800 0 600 RSA SEC INC COM 749719100 53 1 X 0 0 1 RSA SECURITY INC 749719100 2110 40 X 40 0 0 RTI INTERNATIONAL METALS COM 74973W107 4598606 321300 X 314800 0 6500 RUBY TUESDAY INC COM 781182100 11744269 770116 X 554216 0 215900 RUBY TUESDAY INC COM 781182100 127124 8336 X 8336 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 ------------------------------ RURAL / METRO CORP COM 781748108 14781 10750 X 10750 0 0 RURAL CELLULAR CORP COM 781904107 74063 2500 X 0 0 2500 RUSS BERRIE & CO INC COM 782233100 333775 15800 X 15300 0 500 RUSSELL CORP COM 782352108 407550 26400 X 25000 0 1400 RUSSELL CORP COM 782352108 15438 1000 X 1000 0 0 RYANS FAMILY STEAK HOUSES INC COM 783519101 6839356 724700 X 482400 0 242300 RYDER SYSTEM COM 783549108 342458 20599 X 3417 0 17182 RYDER SYSTEM COM 783549108 9975 600 X 600 0 0 RYERSON TULL INC COM 78375P107 38363 4650 X 75 0 4575 RYLAND GROUP INC COM 783764103 4515100 110800 X 109400 0 1400 S & P 500 DEPOSITORY RECEIPT 78462F103 40469376 308485 X 270155 0 38330 S & P 500 DEPOSITORY RECEIPT 78462F103 105081 801 X 426 0 375 S C I SYSTEMS 783890106 1160500 44000 X 44000 0 0 S C I SYSTEMS 783890106 2289350 86800 X 86800 0 0 SABRE HOLDINGS CORP CL A COM 785905100 1385736 32133 X 14578 0 17555 SABRE HOLDINGS CORP CL A COM 785905100 314468 7292 X 7220 0 72 SAFECO CORP COM 786429100 844394 25685 X 8277 0 17408 SAFECO CORP COM 786429100 241631 7350 X 7350 0 0 Safeguard Scientifics 786449108 496875 75000 X 75000 SAFEGUARD SCIENTIFICS INC COM 786449108 226409 34175 X 31675 0 2500 SAFENET INC COM 78645R107 470000 10000 X 9950 0 50 SAFEWAY INC COM NEW 786514208 25823813 413181 X 370937 0 42244 SAFEWAY INC COM NEW 786514208 3451063 55217 X 21767 0 33450 SAGA COMMUNICATIONS INC COM 786598102 51125 3437 X 3437 0 0 SAGA SYS INC COM 786610105 274500 24000 X 24000 0 0 SAGE INC COM 786632109 14750 1000 X 1000 0 0 SAGENT TECHNOLOGY INC COM 786693101 50050 36400 X 0 0 36400 SAINT PAUL COS 792860108 5518367 101604 X 29091 0 72513 SAINT PAUL COS 792860108 3424566 63053 X 60304 224 2525 SAKS INC COM 79377W108 11020 1102 X 2 0 1100 SALEM COMMUNICATIONS CL A COM 794093104 29875 2000 X 0 0 2000 SALISBURY BANCORP INC COM 795226109 61698 3404 X 624 0 2780 SALISBURY BANCORP INC COM 795226109 34438 1900 X 1900 0 0 SALTON INC COM 795757103 221356 10700 X 8700 0 2000 SANDISK CORP COM 80004C101 149850 5400 X 0 0 5400 SANMINA CORP 800907107 5057 66 X 66 0 0 SANMINA CORP COM 800907107 3547584 46298 X 20182 0 26116 SANTA FE ENERGY TR 802013102 65063 3000 X 3000 0 0 SANTA FE INTERNATIONAL CORP COM G7805C108 2371022 73950 X 72650 0 1300 SAPIENT CORP COM 803062108 125344 10500 X 10500 0 0 SAPIENT CORP COM 803062108 2149 180 X 180 0 0 SARA LEE CORP COM 803111103 34052099 1386345 X 1144912 0 241433 SARA LEE CORP COM 803111103 26341783 1072439 X 1016563 6250 49626 SAUCONY INC CL A COM 804120103 40 5 X 5 0 0 SAUCONY INC CL B COM 804120202 40 5 X 5 0 0 SAUER INC COM 804137107 5438 580 X 580 0 0 SAVVIS COMMUNICATIONS CORP COM 805423100 438 500 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 ------------------------------ SAWTEK INC COM 805468105 193988 4200 X 0 0 4200 SBA COMMUNICATIONS CORP COM 78388J106 73913 1800 X 200 0 1600 SBA COMMUNICATIONS CORP COM 78388J106 147825 3600 X 0 0 3600 SBC COMMUNICATIONS INC COM 78387G103 413420360 8658018 X 8115052 2531 540435 SBC COMMUNICATIONS INC COM 78387G103 158020842 3309337 X 3130785 20567 157985 SBS BROADCASTING SA ORD COM L8137F102 654688 25000 X 0 0 25000 SCANA CORP COM 80589M102 1170261 39586 X 20286 0 19300 SCANA CORP COM 80589M102 1008377 34110 X 32784 0 1326 SCANSOFT INC COM 80603P107 9858 21028 X 21028 0 0 SCANSOURCE INC COM 806037107 15600 400 X 0 0 400 SCHAWK INC COM 806373106 4594 525 X 525 0 0 SCHERING PLOUGH CORP COM 806605101 159422214 2809202 X 2453072 0 356130 SCHERING PLOUGH CORP COM 806605101 67635842 1191821 X 1155748 3000 33073 SCHLUMBERGER LTD COM 806857108 363114495 4542480 X 4298361 1125 242994 SCHLUMBERGER LTD COM 806857108 75516557 944695 X 885687 6275 52733 SCHOLASTIC CORP COM 807066105 401294 4528 X 28 0 4500 SCHOLASTIC CORP COM 807066105 44313 500 X 500 0 0 SCHOOL SPECIALTY INC COM 807863105 1294031 64500 X 64234 0 266 SCHULER HOMES INC COM 808188106 45000 5000 X 0 0 5000 SCHULMAN A INC COM 808194104 72761 6327 X 6327 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5989622 211088 X 192813 0 18275 SCHWAB CHARLES CORP NEW COM 808513105 1162183 40958 X 39958 0 1000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 292421 15270 X 12620 0 2650 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5419 283 X 273 0 10 SCI SYSTEMS INC COM 783890106 720038 27300 X 7500 0 19800 SCI SYSTEMS INC COM 783890106 26375 1000 X 1000 0 0 SCIENT CORP COM 80864H109 751 231 X 231 0 0 SCIENTIFIC ATLANTA 808655104 833926 25610 X 7944 0 17666 SCIENTIFIC ATLANTA 808655104 126994 3900 X 1900 0 2000 SCIENTIFIC TECH INC COM 808799209 7875 1000 X 1000 0 0 SCIOS NOVA INC COM 808905103 7151750 310103 X 206200 0 103903 SCM MICROSYSTEMS COM 784018103 382800 11600 X 11600 0 0 SCOTT TECHNOLOGIES INC COM 810022301 312198 13953 X 13953 0 0 SCOTTS CO CL A COM 810186106 6355836 172070 X 165270 0 6800 SCOTTS CO CL A COM 810186106 44325 1200 X 0 0 1200 SCP POOL CORP COM 784028102 4900188 163000 X 162200 0 800 SCPIE HLDGS INC COM 78402P104 170100 7200 X 7200 0 0 SCRIPPS CO CLASS A 811054204 1791686 28496 X 621 0 27875 SDL INC COM 784076101 13412451 90510 X 86135 0 4375 SDL INC COM 784076101 44456 300 X 100 0 200 SEA CONTAINERS LTD CL A COM 811371707 1153 53 X 53 0 0 SEA CONTAINERS LTD CL A COM 811371707 4350 200 X 200 0 0 SEACHANGE INTERNATIONAL COM 811699107 10069272 495718 X 494191 0 1527 SEACHANGE INTERNATIONAL COM 811699107 20313 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 ------------------------------ SEACOAST BKG CORP FL CL A COM 811707108 70384 2656 X 2656 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 4073304 339442 X 215000 0 124442 SEACOAST FINL SVCS CORP COM 81170Q106 75324 6277 X 6277 0 0 SEACOR SMIT INC COM 811904101 1097231 20850 X 13000 0 7850 SEACOR SMIT INC COM 811904101 7894 150 X 150 0 0 SEALED AIR CORP NEW COM 81211K100 737948 24195 X 10064 0 14131 SEALED AIR CORP NEW COM 81211K100 223199 7318 X 7318 0 0 SEARS ROEBUCK & CO COM 812387108 5970398 171810 X 61775 0 110035 SEARS ROEBUCK & CO COM 812387108 1665811 47937 X 45532 0 2405 SECTOR SPDR TECHNOLOGY SELECT INDEX 81369Y803 206663 6600 X 6600 0 0 SECTOR SPDR TECHNOLOGY SELECT INDEX 81369Y803 40237 1285 X 600 0 685 SECURE COMPUTING CORP COM 813705100 5179438 524500 X 521700 0 2800 SECURITY CAP CORP CL A COM 814131405 465 62 X 62 0 0 SECURITY CAP GROUP CL A COM 81413P105 34650 35 X 0 0 35 SECURITY CAPITAL GROUP B COM 81413P204 1954088 97400 X 0 0 97400 SECURITY CAPITAL GROUP B COM 81413P204 10031 500 X 500 0 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 1025 100 X 100 0 0 SEEC INC COM 784110108 75075 30800 X 30800 0 0 SEGUE SOFTWARE INC COM 815807102 220500 49000 X 0 0 49000 SEI INVESTMENT CO COM 784117103 728000 6500 X 300 0 6200 SEI INVESTMENT CO COM 784117103 106400 950 X 50 0 900 SEITEL INC NEW 816074306 368750 20000 X 20000 0 0 SELECTICA INC COM 816288104 1693 70 X 0 0 70 SELECTIVE INS GROUP INC 816300107 13914650 573800 X 389000 0 184800 SELECTIVE INS GROUP INC 816300107 1445300 59600 X 59600 0 0 SEMINIS INC COM 816658108 313 500 X 500 0 0 SEMPRA ENERGY COM 816851109 1995338 85821 X 51590 0 34231 SEMPRA ENERGY COM 816851109 721448 31030 X 10910 0 20120 SEMTECH CORP COM 816850101 1132733 51342 X 49242 0 2100 SEMTECH CORP COM 816850101 1372288 62200 X 4200 0 58000 SENSIENT TECHNOLOGIES CORP COM 81725T100 4550 200 X 200 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 52325 2300 X 2300 0 0 SENSORMATIC ELECTRONICS COM 817265101 54209 2702 X 1302 0 1400 SENSORMATIC ELECTRONICS COM 817265101 90281 4500 X 0 0 4500 SEPRACOR INC 817315104 275310 3436 X 3436 0 0 SEPRACOR INC COM 817315104 666480 8318 X 3018 0 5300 SEPRACOR INC COM 817315104 80125 1000 X 1000 0 0 SEQUA CORP CL A COM 817320104 109 3 X 3 0 0 SEQUA CORP CL B COM 817320203 167 3 X 3 0 0 SEQUENOM INC COM 817337108 168700 12050 X 0 0 12050 SEQUENOM INC COM 817337108 1400 100 X 100 0 0 SERACARE INC COM 817473101 35000 10000 X 10000 0 0 SERENA SOFTWARE COM 817492101 13694 400 X 0 0 400 SERVICE CORP INTERNATIONAL 817565104 8925 5100 X 2300 0 2800 SERVICE CORP INTERNATIONAL 817565104 20179 11531 X 11331 200 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 ------------------------------ SERVICEMASTER CO COM 81760N109 717876 62424 X 49937 0 12487 SERVICEMASTER CO COM 81760N109 1255570 109180 X 87993 15187 6000 SERVICEWARE TECHNOLOGIES INC COM 81763Q109 1894 400 X 0 0 400 SHAW GROUP INC COM 820280105 24360000 487200 X 483800 0 3400 SHAW GROUP INC COM 820280105 890000 17800 X 15800 0 2000 SHAW INDUSTRIES INC COM 820286102 439729 23220 X 1400 0 21820 SHAW INDUSTRIES INC COM 820286102 18938 1000 X 1000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 122075 3800 X 3800 0 0 SHERWIN WILLIAMS CO COM 824348106 55780553 2119926 X 1926686 0 193240 SHERWIN WILLIAMS CO COM 824348106 4798400 182362 X 179112 0 3250 SHOPKO STORES INC COM 824911101 113500 22700 X 16600 0 6100 SHOWCASE CORP COM 82539P102 1842394 260870 X 259395 0 1475 SHUFFLE MASTER INC COM 825549108 20638 1300 X 1300 0 0 SICOR INC COM 825846108 225225 15600 X 15600 0 0 SIEBEL SYSTEMS INC 826170102 3180066 47025 X 47025 0 0 SIEBEL SYSTEMS INC COM 826170102 58983269 872211 X 822796 50 49365 SIEBEL SYSTEMS INC COM 826170102 6769533 100104 X 91894 50 8160 SIERRA HEALTH SVCS INC COM 826322109 79420 20900 X 20150 0 750 SIERRA PACIFIC RESOURCES COM NEW 826428104 105129 6545 X 5545 0 1000 SIERRA PACIFIC RESOURCES COM NEW 826428104 236569 14728 X 4728 0 10000 SIGMA ALDRICH CORP COM 826552101 3546734 90219 X 64519 0 25700 SIGMA ALDRICH CORP COM 826552101 2697584 68619 X 65069 0 3550 SILGAN HOLDINGS INC COM 827048109 761571 84619 X 84619 0 0 SILICON GRAPHICS INC COM 827056102 1600 400 X 400 0 0 SILICON GRAPHICS INC COM 827056102 8000 2000 X 2000 0 0 SILICON STORAGE TECHNOLOGY COM 827057100 2102625 178000 X 117900 0 60100 SILICON STORAGE TECHNOLOGY COM 827057100 12994 1100 X 1100 0 0 SILICON VALLEY GROUP INC COM 827066101 756125 26300 X 26300 0 0 SILICON VY BANCSHARES COM 827064106 152075 4400 X 0 0 4400 SIMIONE CENT HLDGS INC RESTRICTED 828654301 7521 2314 X 2314 0 0 SIMIONE CENT HLDGS INC RESTRICTED 828654301 218085 67103 X 67103 0 0 SIMPLAYER.COM LTD COM M8411K107 563 1000 X 1000 0 0 SIMPSON MFG INC COM 829073105 469200 9200 X 9200 0 0 SINCLAIR BROADCAST GRP CL A COM 829226109 462443 46100 X 0 0 46100 SIPEX CORP COM 829909100 29467 1231 X 1231 0 0 SIPEX CORP COM 829909100 47875 2000 X 0 0 2000 SIRIUS SATELLITE RADIO INC COM 82966U103 49397 1650 X 900 0 750 SITEL CORP COM 82980K107 196363 68300 X 300 0 68000 SIX FLAGS INC COM 83001P109 536250 31200 X 0 0 31200 SKECHERS U S A INC COM CL A 830566105 20150 1300 X 1300 0 0 SKYLINE CORP COM 830830105 179906 9500 X 6700 0 2800 SKYWEST INC COM 830879102 1270750 44200 X 42000 0 2200 SL INDS INC 784413106 4575 400 X 400 0 0 SLADES FERRY BANCORP COM 830896106 73509 8001 X 8001 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 ------------------------------ SLI INC COM 78442T108 187846 29180 X 29180 0 0 SLI INC COM 78442T108 6438 1000 X 1000 0 0 SMARTDISK CORP COM 83169Q105 48666 12559 X 12559 0 0 Smartdisk Corp. 83169Q105 22099 5703 X 5703 SMARTSERV ONLINE INC COM 83169M203 709 100 X 100 0 0 SMITH A O CORP COM 831865209 2886975 169200 X 118700 0 50500 SMITH INTERNATIONAL INC 832110100 35831308 480554 X 444189 200 36165 SMITH INTERNATIONAL INC 832110100 1846913 24770 X 23895 100 775 SMITHFIELD FOODS INC 832248108 1665920 54800 X 39900 0 14900 SMITHFIELD FOODS INC 832248108 19456 640 X 640 0 0 SMUCKER (J.M.) CO COM 832696306 27950 1000 X 1000 0 0 SMUCKER (J.M.) CO COM 832696306 313040 11200 X 0 0 11200 SMURFIT-STONE CONTAINER CORP COM 832727101 564264 37775 X 925 0 36850 SMURFIT-STONE CONTAINER CORP COM 832727101 49294 3300 X 3050 0 250 SNAP ON INC COM 833034101 610769 21911 X 3828 0 18083 SNAP ON INC COM 833034101 13938 500 X 500 0 0 SODEXHO MARRIOTT SVCS INC COM 833793102 22 1 X 1 0 0 SODEXHO MARRIOTT SVCS INC COM 833793102 310 14 X 0 0 14 SOFTNET SYS INC COM 833964109 906 500 X 0 0 500 SOLA INTL INC COM 834092108 76313 18500 X 18500 0 0 SOLECTRON CORP COM 834182107 49446438 1458597 X 1278527 0 180070 SOLECTRON CORP COM 834182107 2207399 65115 X 23265 0 41850 SOLUTIA INC COM 834376105 29584308 2465359 X 2345329 0 120030 SOLUTIA INC COM 834376105 1197240 99770 X 95954 416 3400 SOMANETICS CORP COM 834445405 7188 5000 X 5000 0 0 SONIC CORP 835451105 721 31 X 31 0 0 SONIC CORP 835451105 469747 20150 X 20150 0 0 SONIC FDRY INC COM 83545R108 263 200 X 200 0 0 SONIC SOLUTIONS COM 835460106 1500 1000 X 1000 0 0 SONICBLUE INC COM 83546Q109 1409100 341600 X 170300 0 171300 SONOCO PRODUCTS CO SO CAROLINA 835495102 6867970 317594 X 272220 0 45374 SONOCO PRODUCTS CO SO CAROLINA 835495102 5701258 263642 X 257962 0 5680 SONOSIGHT INC COM 83568G104 485 38 X 38 0 0 SONUS NETWORKS INC COM 835916107 1515 60 X 60 0 0 SONUS NETWORKS INC COM 835916107 15150 600 X 600 0 0 SOS STAFFING SVCS INC COM 78462X104 1884505 1076860 X 733060 0 343800 SOTHEBYS HLDGS INC CL A COM 835898107 1453856 62700 X 53100 0 9600 SOURCE INFORMATION MGMT CO COM 836151209 1802138 480570 X 478170 0 2400 SOURCE MEDIA INC NEW COM 836153304 18309 39054 X 39054 0 0 SOUTH FINANCIAL GRP INC COM 837841105 437250 33000 X 33000 0 0 SOUTH JERSEY IND INC COM 838518108 5520886 185576 X 111676 0 73900 SOUTH JERSEY IND INC COM 838518108 114984 3865 X 3865 0 0 SOUTHERN COMPANY COM 842587107 10714347 322236 X 240384 0 81852 SOUTHERN COMPANY COM 842587107 3705546 111445 X 106365 100 4980 SOUTHERN ENERGY INC COM 842816100 913078 32250 X 0 0 32250
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ SOUTHERN UN CO NEW COM 844030106 1045266 39444 X 34634 0 4810 SOUTHERN UN CO NEW COM 844030106 377943 14262 X 14262 0 0 SOUTHSIDE BANCSHARES CORP COM 844700104 145350 17100 X 17100 0 0 SOUTHTRUST CORP COM 844730101 15884400 390400 X 366800 0 23600 SOUTHTRUST CORP COM 844730101 287783 7073 X 4073 0 3000 SOUTHWEST AIRLINES COM 844741108 15184496 452863 X 444688 0 8175 SOUTHWEST AIRLINES COM 844741108 2080838 62059 X 59372 0 2687 SOUTHWEST BANCORP OF TEXAS COM 84476R109 13818790 321835 X 308420 0 13415 SOUTHWEST GAS CORP COM 844895102 12462188 569700 X 385600 0 184100 SOUTHWEST GAS CORP COM 844895102 33906 1550 X 1550 0 0 SOUTHWEST SECS GROUP INC COM 845224104 339687 13128 X 12160 0 968 SOUTHWESTERN ENERGY COM 845467109 236550 22800 X 19200 0 3600 SOVEREIGN BANCORP INC COM 845905108 615875 75800 X 51200 0 24600 SOVEREIGN BANCORP INC COM 845905108 48750 6000 X 6000 0 0 SPACELABS MED INC COM 846247104 95134 7318 X 7318 0 0 SPARTAN MOTORS COM 846819100 14513 8600 X 8600 0 0 SPECTRALINK CORP COM 847580107 4105303 284350 X 282850 0 1500 SPECTRASITE HLDGS INC COM 84760T100 85463 6450 X 50 0 6400 SPECTRUM CONTROL INC COM 847615101 1006 100 X 100 0 0 SPEECHWORKS INTL COM 84764M101 414578 8450 X 0 0 8450 SPEECHWORKS INTL COM 84764M101 78500 1600 X 100 0 1500 SPEEDFAM-IPEC INC COM 847705100 137619 22700 X 22700 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2400 100 X 100 0 0 SPHERION CORP COM 848420105 13457293 1189595 X 795995 0 393600 SPINNAKER EXPL CO COM 84855W109 6674625 157050 X 156650 0 400 SPINNAKER EXPL CO COM 84855W109 170000 4000 X 3000 0 1000 SPRINGS INDS INC COM 851783100 7228243 222836 X 148436 0 74400 SPRINT CORP COM 852061100 24517330 1207007 X 985074 300 221633 SPRINT CORP COM 852061100 5804053 285738 X 278928 750 6060 SPRINT CORP PCS GROUP COM 852061506 4542275 222252 X 171503 0 50749 SPRINT CORP PCS GROUP COM 852061506 1875386 91762 X 89534 500 1728 SPRINT CORPORATION (FON GROUP) 852061100 2031250 100000 X 100000 0 0 SPS TECHNOLOGIES INC COM 784626103 531681 9700 X 9700 0 0 SPSS INC COM 78462K102 2681167 121526 X 120913 0 613 SPX CORP COM 784635104 1259411 11641 X 3051 0 8590 SPX CORP COM 784635104 258785 2392 X 2249 143 0 ST JOE CO COM 790148100 3743300 170150 X 170150 0 0 ST JOE CO COM 790148100 46200 2100 X 2100 0 0 ST JOSEPH LT & PWR CO COM 790654107 15729 642 X 642 0 0 ST JOSEPH LT & PWR CO COM 790654107 31458 1284 X 1284 0 0 ST JUDE MEDICAL INC COM 790849103 13662901 222387 X 186368 0 36019 ST JUDE MEDICAL INC COM 790849103 104874 1707 X 1707 0 0 ST MARY LD & EXPL CO COM 792228108 17038344 511470 X 509570 0 1900 ST MARY LD & EXPL CO COM 792228108 433063 13000 X 3000 0 10000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ STAAR SURGICAL CO COM NEW PAR $0.01 852312305 12563 1000 X 1000 0 0 STAFF LEASING INC COM 852381102 169974 56658 X 0 0 56658 STAMPS.COM INC COM 852857101 2225 800 X 800 0 0 STANDARD COMMERCIAL CORP COM 853258101 13966 2050 X 0 0 2050 STANDARD MGMT CORP COM 853612109 2938 1000 X 0 0 1000 STANDARD MICROSYSTEMS CORP COM 853626109 247050 12200 X 12200 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 70063 9500 X 9500 0 0 STANDARD PAC CORP NEW COM 85375C101 790075 33800 X 22800 0 11000 STANDARD REGISTER CO COM 853887107 299250 21000 X 21000 0 0 STANDEX INTL CORP COM 854231107 208313 10100 X 8400 0 1700 STANDEX INTL CORP COM 854231107 28050 1360 X 1360 0 0 STANFORD MICRODEVICES INC COM 854399102 990000 27500 X 27353 0 147 STANLEY FURNITURE INC COM 854305208 2412500 100000 X 99500 0 500 STANLEY WKS COM 854616109 5717667 183332 X 169026 0 14306 STANLEY WKS COM 854616109 11246213 360600 X 279611 900 80089 STAPLES INC COM 855030102 44836116 3795650 X 3645047 750 149853 STAPLES INC COM 855030102 5252109 444623 X 276923 0 167700 STARBASE CORP COM 854910205 234 100 X 100 0 0 STARBUCKS CORP 855244109 13275 300 X 300 0 0 STARBUCKS CORP COM 855244109 1369980 30960 X 26560 0 4400 STARBUCKS CORP COM 855244109 660431 14925 X 14925 0 0 STARCRAFT CORP COM 855269106 2000 1000 X 1000 0 0 STARMEDIA NETWORK INC COM 855546107 189 100 X 100 0 0 STARMET CORP COM 855547105 2100 5600 X 5400 0 200 STARRETT LS CO CL A COM 855668109 1317128 56048 X 54648 0 1400 STARRETT LS CO CL A COM 855668109 156980 6680 X 6680 0 0 STARTEK INC COM 85569C107 166050 10800 X 10800 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 1964976 55744 X 21325 0 34419 STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 648318 18392 X 15828 0 2564 STATE AUTO FINL CORP COM 855707105 35750 2000 X 2000 0 0 STATE BANCORP INC NY COM 855716106 83640 6528 X 0 0 6528 STATE STREET CORP COM 857477103 17121976 137847 X 130767 0 7080 STATE STREET CORP COM 857477103 22792908 183503 X 180343 60 3100 STATEN IS BANCORP INC COM 857550107 594225 27800 X 27800 0 0 STATION CASINOS INC COM 857689103 13444 900 X 0 0 900 STEEL DYNAMICS INC COM 858119100 392700 35700 X 35700 0 0 STEEL TECHNOLOGIES INC COM 858147101 44550 8100 X 8100 0 0 STEIN MART INC COM 858375108 382463 32900 X 32900 0 0 STEMCELLS INC COM 85857R105 5000 2000 X 2000 0 0 STERICYCLE INC COM 858912108 430813 11300 X 0 0 11300 STERIS CORP COM 859152100 438116 27170 X 3770 0 23400 STERLING BANCSHARES INC / TX COM 858907108 4051910 205160 X 200160 0 5000 STEWART & STEVENSON SVCS INC COM 860342104 326925 14400 X 0 0 14400 STEWART & STEVENSON SVCS INC COM 860342104 236998 10439 X 10439 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 ------------------------------ STEWART ENTERPRISES INC COM 860370105 4766 2500 X 2500 0 0 STILLWATER MINING CO COM 86074Q102 1160825 29500 X 29500 0 0 STILWILL FINANCIAL INC COM 860831106 1904200 48284 X 24684 0 23600 STILWILL FINANCIAL INC COM 860831106 1918437 48645 X 48645 0 0 STMICROELECTRONICS NV-NY SHS COM 861012102 10445008 243971 X 200541 0 43430 STMICROELECTRONICS NV-NY SHS COM 861012102 68500 1600 X 1600 0 0 STONE ENERGY CORP COM 861642106 13939573 215950 X 215850 0 100 STORAGE TECHNOLOGY CORP COM 862111200 356400 39600 X 0 0 39600 STORAGE TECHNOLOGY CORP COM 862111200 85860 9540 X 540 0 9000 STORAGENETWORKS INC COM 86211E103 84487 3405 X 305 0 3100 STORAGENETWORKS INC COM 86211E103 7444 300 X 300 0 0 STRATUS PPTYS INC COM 863167102 450 90 X 90 0 0 STRATUS PPTYS INC COM 863167102 790 158 X 158 0 0 STRAYER EDUCATION INC COM 863236105 6135 240 X 240 0 0 STRIDE-RITE CORP 863314100 234500 33500 X 33500 0 0 STRIDE-RITE CORP 863314100 630280 90040 X 90040 0 0 STRUCTURAL DYNAMICS RESH CORP COM 863555108 264700 26470 X 26470 0 0 STRYKER CORP 863667101 13309116 263078 X 219278 0 43800 STRYKER CORP 863667101 8677905 171534 X 144842 3600 23092 STURM RUGER & CO INC 864159108 198188 21000 X 21000 0 0 STURM RUGER & CO INC 864159108 19819 2100 X 1500 0 600 SUCCESS BANCSHARES INC COM 864578109 13092 1091 X 1091 0 0 SUFFOLK BANCORP COM 864739107 49400 1600 X 0 0 1600 SUIZA FOODS CORP COM 865077101 722400 15050 X 1750 0 13300 SUIZA FOODS CORP COM 865077101 64320 1340 X 1340 0 0 SUMMIT BANCORP COM 866005101 2033255 53244 X 45994 0 7250 SUMMIT BANCORP COM 866005101 4980796 130430 X 129255 0 1175 SUMMIT PPTYS INC COM 866239106 88400 3400 X 1700 0 1700 SUMMIT PPTYS INC COM 866239106 62400 2400 X 2400 0 0 SUN HYDRAULICS COM 866942105 33125 5000 X 5000 0 0 SUN HYDRAULICS COM 866942105 3313 500 X 500 0 0 SUN MICROSYSTEMS INC 866810104 28 1 X 1 0 0 SUN MICROSYSTEMS INC COM 866810104 98883441 3547388 X 2872190 0 675198 SUN MICROSYSTEMS INC COM 866810104 22589761 810395 X 612935 4000 193460 SUNBEAM CORP COM 867071102 3766 12050 X 12050 0 0 SUNBEAM CORP COM 867071102 109 350 X 350 0 0 SUNGARD DATA SYS INC COM 867363103 5080075 107800 X 3735 0 104065 SUNGARD DATA SYS INC COM 867363103 1604606 34050 X 24420 0 9630 SUNGLASS HUT INTL INC 86736F106 15375 3000 X 3000 0 0 SUNOCO INC COM 86764P109 15285535 453745 X 405411 0 48334 SUNOCO INC COM 86764P109 914919 27159 X 27159 0 0 SUNRISE ASSISTED LIVING INC COM 86768K106 86250 3450 X 0 800 2650 SUNRISE ASSISTED LIVING INC COM 86768K106 6875 275 X 275 0 0 SUNRISE TECHNOLOGIES INTL INC COM 86769L103 10688 6000 X 0 0 6000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ SUNTRUST BANKS INC COM 867914103 16446087 261049 X 225085 0 35964 SUNTRUST BANKS INC COM 867914103 8618589 136803 X 133271 800 2732 SUPERIOR ENERGY SVCS INC COM 868157108 287500 25000 X 0 0 25000 SUPERIOR FINANCIAL CORP COM 868161100 5231406 478300 X 318900 0 159400 SUPERIOR INDS INTL INC COM 868168105 290375 9200 X 400 0 8800 SUPERTEX INC COM 868532102 324650 16425 X 9500 0 6925 SUPERVALU INC 868536103 2987468 215313 X 17077 0 198236 SUPERVALU INC 868536103 865800 62400 X 60950 0 1450 SURMODICS INC COM 868873100 1417281 38500 X 38500 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 496650 30100 X 30100 0 0 SWANK INC COM 869716308 21 33 X 33 0 0 SWIFT ENERGY CO COM 870738101 9575186 254490 X 253290 0 1200 SWIFT TRANSN INC COM 870756103 2971875 150000 X 149200 0 800 SYBASE INC COM 871130100 4596302 231990 X 132490 0 99500 SYBASE INC COM 871130100 118875 6000 X 1517 0 4483 SYBRON DENTAL SPECIALTIES COM 871142105 482051 28566 X 26900 0 1666 SYBRON DENTAL SPECIALTIES COM 871142105 120876 7163 X 5931 0 1232 SYCAMORE NETWORKS COM 871206108 715871 19218 X 17418 0 1800 SYCAMORE NETWORKS COM 871206108 11175 300 X 300 0 0 SYKES ENTERPRISES INC COM 871237103 26625 6000 X 6000 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 1098872 32925 X 525 0 32400 SYMBOL TECHNOLOGIES INC COM 871508107 1115532 30987 X 29575 0 1412 SYMBOL TECHNOLOGIES INC COM 871508107 1020888 28358 X 14798 13560 0 SYMMETRICOM INC COM 871543104 169163 17350 X 17350 0 0 SYMPHONIX DEVICES INC COM 871951109 27813 10000 X 10000 0 0 SYMS CORP 871551107 1825 400 X 400 0 0 SYNAVANT INC COM 87157A105 23400 4992 X 4979 0 13 SYNAVANT INC COM 87157A105 32761 6989 X 6299 20 670 SYNBIOTICS CORP COM 871566105 438 1000 X 0 0 1000 SYNCOR INTL CORP COM 87157J106 712950 19600 X 18400 0 1200 SYNERGY BRANDS INC COM 87159E105 2969 5000 X 5000 0 0 SYNOPSYS INC 871607107 5685 120 X 120 0 0 SYNOPSYS INC 871607107 574705 12115 X 0 0 12115 SYNOPSYS INC 871607107 65369 1378 X 1378 0 0 SYNOVUS FINL CORP 87161C105 771382 28636 X 27736 0 900 SYNOVUS FINL CORP 87161C105 606094 22500 X 22500 0 0 SYNQUEST INC COM 87160X100 1128375 153000 X 150000 0 3000 SYNTROLEUM CORP COM 871630109 11900 700 X 700 0 0 SYSCO CORP COM 871829107 100041930 3334731 X 3078315 0 256416 SYSCO CORP COM 871829107 40627320 1354244 X 1283961 2800 67483 SYSTEMAX INC COM 871851101 5 4 X 4 0 0 SYSTEMS & COMPUTER TECHNOLOGY CORP 871873105 634094 51500 X 27700 0 23800 SYSTEMS & COMPUTER TECHNOLOGY CORP 871873105 7388 600 X 0 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 ------------------------------ S2 GOLF INC COM NEW 784850307 61 81 X 81 0 0 T ROWE PRICE ASSOC INC 741477103 510738 12084 X 12084 0 0 T ROWE PRICE ASSOC INC 741477103 126797 3000 X 2000 0 1000 TACO CABANA INC COM 873425102 73800 8200 X 8200 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 230000 20000 X 20000 0 0 TALBOTS INC COM 874161102 210514 4614 X 14 0 4600 TALK CITY COM 874263106 258 1650 X 1650 0 0 TALK.COM INC COM 874264104 719 500 X 500 0 0 TANNING TECHNOLOGY CORP COM 87588P101 37 10 X 10 0 0 TARGET CORP COM 87612E106 159969449 4960293 X 4656449 1550 302294 TARGET CORP COM 87612E106 41421965 1284402 X 1209293 5800 69309 TB WOODS CORP COM 872226105 2771438 379000 X 253100 0 125900 TBC CORP COM 872180104 74369 16300 X 16300 0 0 TCF FINL CORP COM 872275102 737509 16550 X 0 0 16550 TCF FINL CORP COM 872275102 53475 1200 X 1200 0 0 TECH DATA CORP COM 878237106 762046 28175 X 175 0 28000 TECH DATA CORP COM 878237106 67969 2513 X 2425 0 88 TECHNE CORP COM 878377100 1456564 40390 X 31500 0 8890 TECHNE CORP COM 878377100 144250 4000 X 600 0 3400 TECHNISOURCE INC COM 878553106 1469 1000 X 1000 0 0 TECHNITROL INC COM 878555101 1073363 26100 X 25100 0 1000 TECHNITROL INC COM 878555101 493500 12000 X 12000 0 0 TECO ENERGY INC COM 872375100 9399660 290337 X 269739 600 19998 TECO ENERGY INC COM 872375100 12640074 390427 X 382152 4240 4035 TECUMSEH PRODS CO CL A COM 878895200 1065213 25400 X 25000 0 400 TEKELEC COM 879101103 339000 11300 X 0 0 11300 TEKTRONIX INC COM 879131100 738093 21910 X 4798 0 17112 TEKTRONIX INC COM 879131100 32812 974 X 374 0 600 TELAXIS COMM CORP COM 879202109 41760 23040 X 23040 0 0 TELCOM SEMICONDUCTOR INC COM 87921P107 159250 14000 X 14000 0 0 TELECORP PCS INC NEW CL A COM 879300101 17005 760 X 760 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 596082 25231 X 24331 0 900 TELEDYNE TECHNOLOGIES INC COM 879360105 304952 12908 X 12590 0 318 TELEFLEX INC COM 879369106 240910 5452 X 5452 0 0 TELEFLEX INC COM 879369106 119306 2700 X 2700 0 0 TELEMATE.NET SOFTWARE INC COM 87943L100 111431 198100 X 133100 0 65000 TELEPHONE & DATA SYS INC COM 879433100 976500 10850 X 600 0 10250 TELEPHONE & DATA SYS INC COM 879433100 63000 700 X 700 0 0 TELETECH HOLDINGS INC COM 879939106 79013 4300 X 0 0 4300 TELIGENT INC CL A COM 87959Y103 126 65 X 65 0 0 TELLABS INC COM 879664100 23638696 418384 X 388344 0 30040 TELLABS INC COM 879664100 5308910 93963 X 48263 4000 41700 TEMPLE-INLAND INC COM 879868107 1140657 21271 X 8087 0 13184 TEMPLE-INLAND INC COM 879868107 566441 10563 X 10345 0 218
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ TENET HEALTHCARE CORP COM 88033G100 45902293 1032963 X 927763 0 105200 TENET HEALTHCARE CORP COM 88033G100 72878 1640 X 1640 0 0 TENNANT CO COM 880345103 45600 950 X 0 0 950 TENNANT CO COM 880345103 96000 2000 X 2000 0 0 TENNECO AUTOMOTIVE INC COM 880349105 87531 29177 X 29177 0 0 TENNECO AUTOMOTIVE INC COM 880349105 4737 1579 X 1579 0 0 TERADYNE COM 880770102 42866369 1150775 X 1109425 0 41350 TERADYNE COM 880770102 1118431 30025 X 20025 0 10000 TERAYON COMMUNICATION SYS COM 880775101 3250 800 X 800 0 0 TERAYON COMMUNICATION SYS COM 880775101 813 200 X 0 0 200 TEREX CORP NEW 880779103 9251690 571533 X 376460 0 195073 TESORO PETROLEUM CORP 881609101 46500 4000 X 0 0 4000 TESORO PETROLEUM CORP 881609101 8626 742 X 742 0 0 TETRA TECH INC COM NEW 88162G103 6399066 200755 X 198420 0 2335 TETRA TECH INC COM NEW 88162G103 159439 5002 X 0 0 5002 TETRA TECHNOLOGIES INC DEL COM 88162F105 161200 10400 X 10400 0 0 TEXACO INC COM 881694103 63672161 1024904 X 903635 0 121269 TEXACO INC COM 881694103 20759939 334164 X 310215 1300 22649 TEXAS BIOTECHNOLOGY CORP COM 88221T104 859 100 X 100 0 0 TEXAS INDUSTRIES INC 882491103 732000 24400 X 15100 0 9300 TEXAS INDUSTRIES INC 882491103 148020 4934 X 4934 0 0 TEXAS INSTRUMENTS COM 882508104 231851166 4893956 X 4506784 1000 386172 TEXAS INSTRUMENTS COM 882508104 52538212 1108986 X 985245 800 122941 TEXAS REGIONAL BANCSHARES INC CL A 882673106 9838400 275200 X 185600 0 89600 TEXTRON INC COM 883203101 23858964 513096 X 449678 0 63418 TEXTRON INC COM 883203101 6753428 145235 X 135193 725 9317 TF FINL CORP COM 872391107 16750 1000 X 0 0 1000 THE CHEESCAKE FACTORY 163072101 1264 33 X 33 0 0 THE MANAGEMENT NETWORK GROUP INC COM 561693102 2143675 180520 X 179620 0 900 THE MANAGEMENT NETWORK GROUP INC COM 561693102 4750 400 X 0 0 400 THEGLOBE COM INC COM 88335R101 4220 15000 X 0 0 15000 THERAGENICS CORP COM 883375107 113000 22600 X 22600 0 0 THERMO ELECTRON CORPORATION COM 883556102 14325131 481517 X 411820 0 69697 THERMO ELECTRON CORPORATION COM 883556102 4298399 144484 X 131982 1100 11402 THERMO FIBERTEK INC COM 88355W105 10313 3000 X 3000 0 0 THOMAS & BETTS CORP COM 884315102 479959 29650 X 14416 0 15234 THOMAS & BETTS CORP COM 884315102 137561 8498 X 7690 0 808 THOMAS INDS INC COM 884425109 373163 16050 X 16050 0 0 THOMAS NELSON INC 640376109 76300 10900 X 10900 0 0 THOR INDS INC COM 885160101 183675 9300 X 9300 0 0 THORATEC LABORATORIES CORP COM 885175307 7710010 700910 X 698636 0 2274 THORNBURG MORTGAGE INC COM 885218107 9063 1000 X 1000 0 0 THQ INC COM 872443403 358313 14700 X 14700 0 0 THREE DFX INTERACTIVE INC COM 88553X103 100 400 X 400 0 0 THREE DFX INTERACTIVE INC COM 88553X103 331 1325 X 1325 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 ------------------------------ THREE-FIVE SYSTEMS INC 88554L108 306000 17000 X 17000 0 0 TIBCO SOFTWARE INC COM 88632Q103 62319 1300 X 0 0 1300 TIDEWATER INC COM 886423102 337250 7600 X 5000 0 2600 TIDEWATER INC COM 886423102 155313 3500 X 3500 0 0 TIFFANY & CO NEW 886547108 2716588 85900 X 25200 0 60700 TIFFANY & CO NEW 886547108 37950 1200 X 1200 0 0 TIMBERLAND CO CL A COM 887100105 2113250 31600 X 28800 0 2800 TIMBERLINE SOFTWARE CORP COM 887134104 17805 4998 X 4998 0 0 TIME WARNER INC COM 887315109 44690484 855484 X 748152 250 107082 TIME WARNER INC COM 887315109 16281014 311658 X 298873 1000 11785 TIME WARNER TELECOM CL A COM 887319101 119897 1890 X 0 0 1890 TIMKEN CO COM 887389104 249744 16512 X 5566 0 10946 TIMKEN CO COM 887389104 60016 3968 X 3968 0 0 TIOGA TECHNOLOGIES LTD COM M8789G100 178 100 X 100 0 0 TITAN CORP COM 888266103 4880688 300350 X 298750 0 1600 TITAN CORP COM 888266103 10969 675 X 675 0 0 Titan Corp. 888266103 16 1 X 1 TITAN INTL INC COM 88830M102 67575 15900 X 15900 0 0 TITANIUM METALS CORP COM 888339108 4665465 691180 X 689080 0 2100 TJX COS INC NEW COM 872540109 28723165 1035069 X 810164 0 224905 TJX COS INC NEW COM 872540109 1977188 71250 X 60050 0 11200 TMP WORLDWIDE INC COM 872941109 137610 2502 X 0 0 2502 TMP WORLDWIDE INC COM 872941109 33000 600 X 0 0 600 TNPC INC COM 87260K107 380725 38800 X 30000 0 8800 TOLL BROS INC COM 889478103 12870311 314870 X 265670 0 49200 TOLLGRADE COMMUNICATIONS INC COM 889542106 3641605 99770 X 98941 0 829 TOM BROWN INC COM 115660201 953375 29000 X 29000 0 0 TOMPKINS TRUSTCO INC COM 890110109 524748 18741 X 10821 0 7920 TOMPKINS TRUSTCO INC COM 890110109 60424 2158 X 2158 0 0 TOO INC COM 890333107 6775 542 X 542 0 0 TOO INC COM 890333107 1613 129 X 129 0 0 TOOTSIE ROLL INDUSTRIES COM 890516107 92632 2011 X 2011 0 0 TOOTSIE ROLL INDUSTRIES COM 890516107 326215 7082 X 7082 0 0 TOPPS INC COM 890786106 94631 10300 X 0 0 10300 TORCHMARK CORP COM 891027104 13900999 361652 X 327974 0 33678 TORCHMARK CORP COM 891027104 2720068 70766 X 69866 0 900 TORO CO COM 891092108 11756143 320440 X 218840 0 101600 TOSCO CORP COM NEW 891490302 7126807 209998 X 179698 0 30300 TOSCO CORP COM NEW 891490302 13575 400 X 400 0 0 TOTAL SYS SVCS INC COM 891906109 6713 300 X 300 0 0 TOWER AUTOMOTIVE INC COM 891707101 5084820 564980 X 554680 0 10300 TOYS-R-US INC 892335100 2744426 164460 X 145758 0 18702 TOYS-R-US INC 892335100 40634 2435 X 2435 0 0 TRACK DATA CORP COM 891918104 12220 17000 X 17000 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 ------------------------------ TRANS WORLD AIRLS INC COM $.01 NEW 893349837 23 22 X 0 0 22 TRANS WORLD ENTMT CORP COM 89336Q100 862469 96500 X 96500 0 0 TRANSACTION SYS ARCHITECTS INC COM A 893416107 268250 23200 X 0 0 23200 TRANSATLANTIC HLDG INC COM 893521104 3643476 34413 X 34338 0 75 TRANSATLANTIC HLDG INC COM 893521104 2377741 22458 X 20358 0 2100 TRANSKARYOTIC THERAPIES INC COM 893735100 14575 400 X 0 0 400 TRANSMETA CORP COM 89376R109 2552100 108600 X 108600 0 0 TRANSMETA CORP COM 89376R109 25850 1100 X 1100 0 0 TRANSOCEAN SEDCO FOREX INC G90078109 473800 10300 X 10300 0 0 TRANSOCEAN SEDCO FOREX INC COM G90078109 71493844 1554214 X 1478051 109 76054 TRANSOCEAN SEDCO FOREX INC COM G90078109 5848992 127152 X 120462 1339 5351 TRANSPRO INC COM 893885103 10250 4000 X 0 0 4000 TRANSTECHNOLOGY CORP 893889105 771448 242023 X 191723 0 50300 TRANSWITCH CORP COM 894065101 1068113 27300 X 2150 0 25150 TRANSWITCH CORP COM 894065101 269963 6900 X 600 0 6300 TRAVIS BOATS & MOTORS INC COM 894363100 574475 208900 X 207936 0 964 TRC COS INC COM 872625108 4030581 208030 X 207030 0 1000 TRC COS INC COM 872625108 77500 4000 X 4000 0 0 TREDEGAR CORPORATION 894650100 507431 29100 X 29100 0 0 TREGA BIOSCIENCES INC COM 894699107 84935 100658 X 100658 0 0 TREMONT CORP COM 894745207 639 20 X 20 0 0 TREMONT CORP COM 894745207 22356 700 X 700 0 0 TRENWICK GROUP LTD COM G9032C109 4329781 174500 X 173100 0 1400 TRENWICK GROUP LTD COM G9032C109 203463 8200 X 2500 0 5700 TRIAD GTY INC COM 895925105 26500 800 X 0 0 800 TRIAD HOSPS INC COM 89579K109 9773537 300147 X 297971 0 2176 TRIAD HOSPS INC COM 89579K109 8564 263 X 263 0 0 TRIARC COS INC CL A COM 895927101 414651 17099 X 13999 0 3100 TRIBUNE CO NEW COM 896047107 30681528 726190 X 691650 0 34540 TRIBUNE CO NEW COM 896047107 32480026 768758 X 731215 0 37543 TRICO MARINE SVCS INC COM 896106101 7268593 470840 X 458748 0 12092 TRICON GLOBAL RESTAURANTS INC COM 895953107 3382335 102495 X 39490 15 62990 TRICON GLOBAL RESTAURANTS INC COM 895953107 1208922 36634 X 33304 80 3250 TRIGON HEALTHCARE INC COM 89618L100 638063 8200 X 0 0 8200 TRIGON HEALTHCARE INC COM 89618L100 7159 92 X 0 0 92 TRIMBLE NAV LTD 896239100 453600 18900 X 18900 0 0 TRINITY INDUSTRIES INC COM 896522109 190000 7600 X 0 0 7600 TRINITY INDUSTRIES INC COM 896522109 5000 200 X 200 0 0 Trinton Network 896775103 1093750 350000 X 350000 0 0 Trinton Network/Milcom 896775103 418750 134000 X 134000 0 0 TRIQUINT SEMICONDUCTOR INC 89674K103 270863 6200 X 6200 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 486897 11145 X 2100 0 9045 TRIQUINT SEMICONDUCTOR INC COM 89674K103 152906 3500 X 100 0 3400 TRITON ENERGY LTD COM G90751101 12108000 403600 X 386900 0 16700 TRITON ENERGY LTD COM G90751101 9000 300 X 300 0 0 TRITON PCS HOLDINGS INC CL A COM 89677M106 100116 2950 X 0 0 2950 TRIUMPH GROUP INC COM 896818101 110700 2700 X 0 0 2700
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ Trizetto Corporation 896882107 1619038 97021 X 97021 TROY FINANICIAL CORP COM 897329108 87413 6300 X 0 0 6300 TROY FINANICIAL CORP COM 897329108 90188 6500 X 0 0 6500 TRUE NORTH COMMUNICATIONS INC COM 897844106 399500 9400 X 0 0 9400 TRUE NORTH COMMUNICATIONS INC COM 897844106 38250 900 X 500 0 400 TRUST CO NJ JERSEY CITY NEW COM 898304100 30150 2400 X 2400 0 0 TRUSTCO BK CORP NY 898349105 1751258 143693 X 95611 0 48082 TRUSTCO BK CORP NY 898349105 1425133 116934 X 109719 0 7215 TRW INC COM 872649108 2331006 60155 X 36963 0 23192 TRW INC COM 872649108 2102226 54251 X 48627 264 5360 TUCKER ANTHONY SUTRO COM 898647102 503531 20500 X 20500 0 0 TUCKER ANTHONY SUTRO COM 898647102 49125 2000 X 2000 0 0 TULARIK INC COM 899165104 161906 5500 X 100 0 5400 Tularik, Inc./St. Paul Venture Group 899165104 383011 13011 X 13011 Tularik, Inc./VIA I 899165104 202442 6877 X 6877 Tumbleweed Commun/VIA I 899690101 23833 1393 X 1393 TUMBLEWEED COMMUNICATIONS CORP COM 899690101 3456 202 X 202 0 0 TUPPERWARE CORP COM 899896104 178992 8758 X 7858 0 900 TUPPERWARE CORP COM 899896104 39322 1924 X 1924 0 0 TURBOCHEF TECHNOLOGIES COM 900006107 244 150 X 150 0 0 TUSCARORA INC COM 900902107 3975 300 X 300 0 0 TWEETER HOME ENTMT GROUP INC COM 901167106 2467969 202500 X 201400 0 1100 TXU CORP COM 873168108 31256708 705370 X 659270 0 46100 TXU CORP COM 873168108 6860860 154829 X 136602 1800 16427 TYCO INTL LTD NEW COM 902124106 455457587 8206443 X 7605669 1155 599619 TYCO INTL LTD NEW COM 902124106 82022507 1477883 X 1379080 3262 95541 TYCOM LTD COM G9144B106 1855671 82935 X 76675 0 6260 TYCOM LTD COM G9144B106 26850 1200 X 1200 0 0 TYSON FOODS INC CL A COM 902494103 311100 24400 X 600 0 23800 TYSON FOODS INC CL A COM 902494103 15938 1250 X 1250 0 0 U S INDUSTRIES INC COM 912080108 5120 640 X 640 0 0 U S INTERACTIVE INC COM 90334M109 141 500 X 500 0 0 U.S. PLASTIC LUMBER CO COM 902948108 158233 129827 X 129827 0 0 UAL CORP COM 902549500 68686 1764 X 1764 0 0 UAL CORP COM 902549500 60353 1550 X 1550 0 0 UBIQUITEL INC COM 903474302 105875 19250 X 0 0 19250 UCAR INTL INC COM 90262K109 45338 4650 X 0 0 4650 UCBH HLDGS INC COM 90262T308 93250 2000 X 400 0 1600 UGI CORPORATION COM 902681105 569531 22500 X 20800 0 1700 UGI CORPORATION COM 902681105 297802 11765 X 8165 0 3600 UIL HLDG CORP COM 902748102 694709 13964 X 13501 0 463 UIL HLDG CORP COM 902748102 529838 10650 X 10150 0 500 ULTIMATE ELECTRONICS INC COM 903849107 3143644 143300 X 142600 0 700 ULTRAMAR-DIAMOND SHAMROCK CORP COM 904000106 471029 15256 X 306 0 14950 ULTRAMAR-DIAMOND SHAMROCK CORP COM 904000106 11578 375 X 375 0 0 ULTRATECH STEPPER INC COM 904034105 1373445 53080 X 27380 0 25700 UMB FINL CORP COM 902788108 164487 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 ------------------------------ UNIFIRST CORP COM 904708104 9622393 938770 X 652770 0 286000 UNION BANKSHARES INC COM 905400107 156971 9302 X 9302 0 0 UNION CARBIDE CORP COM 905581104 3583966 66601 X 20352 0 46249 UNION CARBIDE CORP COM 905581104 492815 9158 X 8458 0 700 UNION FINL BANCSHARES INC COM 906611108 7552 944 X 944 0 0 UNION PACIFIC CORP COM 907818108 18808965 370620 X 287740 0 82880 UNION PACIFIC CORP COM 907818108 24083210 474546 X 450864 6507 17175 UNION PLANTERS CORP COM 908068109 829400 23200 X 14500 0 8700 UNION PLANTERS CORP COM 908068109 128629 3598 X 3598 0 0 UNIONBANCAL CORP COM 908906100 12031 500 X 500 0 0 UNISOURCE ENERGY CORP COM 909205106 474564 25226 X 25226 0 0 UNISOURCE ENERGY CORP COM 909205106 6283 334 X 334 0 0 UNISYS CORP COM 909214108 718863 49153 X 45864 0 3289 UNISYS CORP COM 909214108 72350 4947 X 4947 0 0 UNIT CORP COM 909218109 1061 56 X 0 0 56 UNITED BANKSHARES INC W VA COM 909907107 682125 32100 X 32100 0 0 UNITED BANKSHARES INC W VA COM 909907107 85000 4000 X 4000 0 0 UNITED GLOBAL COM CL A 913247508 54500 4000 X 300 0 3700 UNITED INDUSTRIAL CORPORATION COM 910671106 78 7 X 7 0 0 UNITED NAT FOODS INC COM 911163103 13092731 742850 X 597930 0 144920 UNITED NATL BANCORP NJ COM 910909100 19188 1000 X 1000 0 0 UNITED NATL BANCORP NJ COM 910909100 1728333 90076 X 90076 0 0 UNITED PARCEL SERVICE CL B COM 911312106 12449419 211905 X 206549 0 5356 UNITED PARCEL SERVICE CL B COM 911312106 1462875 24900 X 23750 0 1150 UNITED PARK CITY MINES CO COM 911315208 44 2 X 2 0 0 UNITED RENTALS INC COM 911363109 69230 5152 X 1197 0 3955 UNITED RENTALS INC COM 911363109 66986 4985 X 1933 0 3052 UNITED STATES CELLULAR CORP COM 911684108 604006 10025 X 0 0 10025 UNITED STATIONERS INC COM 913004107 7154050 287600 X 274578 0 13022 UNITED TECHNOLOGIES CORP COM 913017109 159845097 2033006 X 1858536 100 174370 UNITED TECHNOLOGIES CORP COM 913017109 47361341 602370 X 562374 4060 35936 UNITED TELEVISION INC COM 913066106 81200 700 X 0 0 700 UNITED TELEVISION INC COM 913066106 16588 143 X 143 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11791488 192122 X 133300 0 58822 UNITEDHEALTH GROUP INC COM 91324P102 4224564 68832 X 65802 0 3030 UNITIL CORP COM 913259107 86735 3273 X 3273 0 0 UNITIL CORP COM 913259107 1754724 66216 X 30228 0 35988 UNITRIN INC COM 913275103 623594 15350 X 13750 0 1600 UNITRIN INC COM 913275103 2589844 63750 X 62720 0 1030 UNIVERSAL COMPRESSION HLDGS INC COM 913431102 3744253 99350 X 98850 0 500 UNIVERSAL CORP COM 913456109 198310 5666 X 16 0 5650 UNIVERSAL CORP COM 913456109 7875 225 X 225 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 21613 1400 X 0 0 1400
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 FST PRODS INC COM 913543104 298125 22500 X 15400 0 7100 UNIVERSAL HEALTH SVC CL B COM 913903100 5755125 51500 X 8900 0 42600 UNIVERSAL HEALTH SVC CL B COM 913903100 469350 4200 X 0 0 4200 UNIVISION COMMUNICATIONS INC COM 914906102 1618587 39538 X 4438 0 35100 UNOCAL CORP COM 915289102 6911096 178639 X 88319 0 90320 UNOCAL CORP COM 915289102 1770959 45776 X 43776 0 2000 UNOVA INC COM 91529B106 305 84 X 84 0 0 UNOVA INC COM 91529B106 15870 4378 X 1310 0 3068 UNUMPROVIDENT CORP COM 91529Y106 20242169 753197 X 689572 0 63625 UNUMPROVIDENT CORP COM 91529Y106 3443091 128115 X 111177 600 16338 URBAN OUTFITTERS INC COM 917047102 15875 2000 X 2000 0 0 URS CORP NEW COM 903236107 183594 12500 X 12500 0 0 US AIRWAYS GROUP NC COM 911905107 236358 5827 X 4718 0 1109 US BANCORP DE COM 902973106 5987757 205148 X 183812 0 21336 US BANCORP DE COM 902973106 1691912 57967 X 54647 0 3320 US LEC CORP CL-A COM 90331S109 3850 800 X 800 0 0 US ONCOLOGY INC COM 90338W103 2989789 473630 X 471630 0 2000 USA EDUCATION INC COM 90390U102 4196212 61709 X 53109 0 8600 USA EDUCATION INC COM 90390U102 971924 14293 X 13943 0 350 USA NETWORKS INC COM 902984103 437830 22525 X 3200 0 19325 USA NETWORKS INC COM 902984103 66476 3420 X 3420 0 0 USFREIGHTWAYS CORP COM 916906100 682773 22700 X 21100 0 1600 USG CORP COM NEW 903293405 3287250 146100 X 141100 0 5000 USINTERNETWORKING INC COM 917311805 25000 5000 X 0 0 5000 UST INC COM 902911106 1202198 42840 X 8962 0 33878 UST INC COM 902911106 4419844 157500 X 157500 0 0 USX-MARATHON GROUP 902905827 18191069 655534 X 538403 0 117131 USX-MARATHON GROUP 902905827 518009 18667 X 18567 0 100 USX-U S STL GROUP COM 90337T101 394758 21931 X 7667 0 14264 USX-U S STL GROUP COM 90337T101 33300 1850 X 1500 150 200 UTAH MED PRODUCTS COM 917488108 3750 500 X 0 0 500 UTI ENERGY CORP COM 903387108 29588 900 X 0 0 900 UTI WORLDWIDE INC COM G87210103 3038875 151000 X 149200 0 1800 UTILICORP UNITED INC 918005109 591821 19091 X 1691 0 17400 UTILICORP UNITED INC 918005109 719913 23223 X 14223 0 9000 V F CORP COM 918204108 1530560 42234 X 10681 0 31553 V F CORP COM 918204108 611369 16870 X 16520 0 350 VA LINUX SYSTEMS INC COM 91819B105 4063 500 X 500 0 0 VA LINUX SYSTEMS INC COM 91819B105 2031 250 X 250 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 383484 12150 X 200 0 11950 VALENCE TECHNOLOGY INC COM 918914102 270063 29000 X 29000 0 0 VALENCE TECHNOLOGY INC COM 918914102 10244 1100 X 500 0 600 VALERO ENERGY CO COM 91913Y100 105984 2850 X 150 0 2700 VALERO ENERGY CO COM 91913Y100 145031 3900 X 0 0 3900
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ VALLEY NATIONAL BANCORP 919794107 3491950 104824 X 104324 0 500 VALLEY NATIONAL BANCORP 919794107 2719832 81646 X 81646 0 0 VALMONT INDS INC 920253101 10531999 573170 X 397670 0 175500 VALSPAR CORP 920355104 12872 400 X 400 0 0 VANS INC COM 921930103 3539938 209000 X 207900 0 1100 VANS INC. 921930103 15255 904 X 904 0 0 VARCO INTL INC DEL COM 922122106 585075 26900 X 0 0 26900 VARIAN INC COM 922206107 77913 2300 X 800 0 1500 VARIAN INC COM 922206107 27100 800 X 800 0 0 VARIAN MED SYS INC COM 92220P105 6051193 89070 X 87348 0 1722 VARIAN MED SYS INC COM 92220P105 54350 800 X 800 0 0 VARIAN SEMICONDUCTOR EQUIPTMENT COM 922207105 3109825 130940 X 129340 0 1600 VARIAN SEMICONDUCTOR EQUIPTMENT COM 922207105 19000 800 X 800 0 0 VASCULAR SOLUTIONS INC COM 92231M109 5900 800 X 0 0 800 VAXGEN INC NEW COM 922390208 89700 4600 X 4000 0 600 VECTOR GROUP LTD COM 92240M108 822819 52036 X 52036 0 0 VECTREN CORP COM 92240G101 470552 18363 X 17884 0 479 VECTREN CORP COM 92240G101 510860 19936 X 19936 0 0 VEECO INSTRS INC DEL COM 922417100 6051251 150810 X 149037 0 1773 VELCRO INDS N V COM 922571104 2625 250 X 0 250 0 VELCRO INDS N V COM 922571104 105000 10000 X 10000 0 0 VENATOR GROUP INC COM 922944103 7363 475 X 475 0 0 VENATOR GROUP INC COM 922944103 547615 35330 X 23230 0 12100 VENTAS INC COM 92276F100 1508 268 X 268 0 0 VENTIV HEALTH INC COM 922793104 70752 5632 X 0 0 5632 VENTRO CORP COM 922815105 100 100 X 100 0 0 VERISIGN INC 92343E102 55641 750 X 750 0 0 VERISIGN INC COM 92343E102 6874956 92670 X 67280 0 25390 VERISIGN INC COM 92343E102 133538 1800 X 1800 0 0 VERITAS DGC INC COM 92343P107 697680 21600 X 21300 0 300 VERITAS DGC INC COM 92343P107 155040 4800 X 0 0 4800 VERITAS SOFTWARE CO COM 923436109 6239450 71308 X 37159 0 34149 VERITAS SOFTWARE CO COM 923436109 562888 6433 X 6344 0 89 VERITY INC COM 92343C106 1604969 66700 X 65500 0 1200 VERIZON COMMUNICATIONS COM 92343V104 212972203 4248822 X 3801093 1483 446246 VERIZON COMMUNICATIONS COM 92343V104 119121812 2376495 X 2184274 11776 180445 VERMONT TEDDY BEAR INC COM 92427X109 2713 700 X 700 0 0 VERSATA INC 925298101 66048 7442 X 7442 0 0 VERSATA INC COM 925298101 420420 47040 X 47040 0 0 VERSICOR INC COM 925314106 43125 5000 X 5000 0 0 VERTEL CORPORATION COM 924907108 469 200 X 200 0 0 VERTEX PHARMACEUTICALS INC 92532F100 7007 98 X 98 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1671670 23380 X 20880 0 2500 VERTICAL NET COM 92532L107 15975 2400 X 2000 0 400 VERTICAL NET COM 92532L107 10650 1600 X 100 1500 0 VIACOM INC CL A COM 925524100 138180 2940 X 2660 0 280 VIACOM INC CL A COM 925524100 296335 6305 X 6305 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 ------------------------------ VIACOM INC CL B COM 925524308 41099234 879128 X 750295 0 128833 VIACOM INC CL B COM 925524308 17727881 379206 X 371270 150 7786 VIAD CORP COM 92552R109 838925 36475 X 29325 0 7150 VIAD CORP COM 92552R109 7659 333 X 333 0 0 VIANT CORP COM 92553N107 39688 10000 X 10000 0 0 VIANT CORP COM 92553N107 7938 2000 X 2000 0 0 VIASAT INC COM 92552V100 240188 18300 X 18300 0 0 VIATEL INC COM 925529208 4965 1335 X 1335 0 0 VICAL INC COM 925602104 18500 1000 X 1000 0 0 VICINITY CORP COM 925653107 1484 500 X 500 0 0 VICOM INC COM 925808107 9000 2000 X 2000 0 0 VICOR CORP COM 925815102 987188 32500 X 27700 0 4800 VICOR CORP COM 925815102 72900 2400 X 2400 0 0 VICORP RESTAURANTS INC COM 925817108 19472 1097 X 1097 0 0 VIEWPOINT CORP COM 92672P108 43500 8000 X 8000 0 0 Vignette Corp 926734104 1080000 60000 X 60000 0 0 VIGNETTE CORP COM 926734104 60084 3338 X 3338 0 0 VINTAGE PETE INC COM 927460105 9437210 438940 X 291340 0 147600 VION PHARMACEUTICALS INC COM 927624106 40800 5100 X 5100 0 0 VION PHARMACEUTICALS INC COM 927624106 8000 1000 X 1000 0 0 VIRATA CORP 927646109 1088588 100100 X 100100 0 0 VIRATA CORP COM 927646109 32625 3000 X 3000 0 0 VIRCO MFG CORP COM 927651109 12870 1320 X 0 0 1320 VIROPHARMA INC COM 928241108 11588 800 X 800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 368475 24362 X 14962 0 9400 VISHAY INTERTECHNOLOGY INC COM 928298108 36300 2400 X 2400 0 0 VISIBLE GENETICS INC COM 92829S104 52850 1400 X 1400 0 0 VISTA GOLD CORP COM 927926105 469 10000 X 10000 0 0 VISTEON CORP COM 92839U107 14689134 1277316 X 1112391 26 164899 VISTEON CORP COM 92839U107 1757994 152869 X 151573 13 1283 VISUAL DATA CORP COM 928428200 172474 157683 X 157683 0 0 VISUAL NETWORKS INC COM 928444108 77025 23700 X 23700 0 0 VISX INC DEL COM 92844S105 2320256 222300 X 195400 0 26900 VITAL SIGNS INC COM 928469105 298763 9300 X 9300 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 2008784 36317 X 22237 0 14080 VITESSE SEMICONDUCTOR CORP COM 928497106 1049831 18980 X 16830 0 2150 VITRIA TECHNOLOGY INC COM 92849Q104 3100 400 X 400 0 0 VIXEL CORP COM 928552108 5625 3000 X 3000 0 0 VLASIC FOODS INTL INC COM 928559103 64 254 X 254 0 0 VLASIC FOODS INTL INC COM 928559103 199 795 X 775 0 20 VOICESTREAM WIRELESS CORP COM 928615103 316868 3149 X 1540 0 1609 VOICESTREAM WIRELESS CORP COM 928615103 259311 2577 X 2577 0 0 VOLT INFORMATION SCIENCES INC COM 928703107 245888 11850 X 11850 0 0 VULCAN MATERIALS CO COM 929160109 4508628 94175 X 66875 0 27300 VULCAN MATERIALS CO COM 929160109 1922181 40150 X 40150 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 ------------------------------ VYYO INC COM 918458100 1293233 211140 X 210040 0 1100 W HOLDING CO INC COM 929251106 23250 2000 X 2000 0 0 W P CAREY & CO LLC COM 92930Y107 380390 21016 X 19016 0 2000 W P CAREY & CO LLC COM 92930Y107 375141 20726 X 20726 0 0 W.R. GRACE & CO COM 38388F108 154434 48450 X 1350 0 47100 W-H ENERGY SVCS INC COM 92925E108 391781 19900 X 0 0 19900 WABASH NATL CORP COM 929566107 569940 66080 X 64076 0 2004 WABASH NATL CORP COM 929566107 64256 7450 X 7450 0 0 WACHOVIA CORP 929771103 5813 100 X 100 0 0 WACHOVIA CORP COM NEW 929771103 9852188 169500 X 153626 0 15874 WACHOVIA CORP COM NEW 929771103 6039362 103903 X 103903 0 0 WACKENHUT CORP COM SER A 929794105 2643300 195800 X 107400 0 88400 WACKENHUT CORRECTIONS CORP COM 929798106 2950 400 X 400 0 0 WADDELL & REED FINANCIAL INC COM A 930059100 1403262 37296 X 30996 0 6300 WADDELL & REED FINANCIAL INC COM A 930059100 50079 1331 X 1331 0 0 WADDELL & REED FINANCIAL INC COM B 930059209 5001488 133373 X 133373 0 0 WADDELL & REED FINANCIAL INC COM B 930059209 216113 5763 X 5763 0 0 WAINWRIGHT BANK & TRUST CO COM 930705108 2213 300 X 300 0 0 WAL-MART STORES INC 931142103 178879259 3367139 X 2970112 200 396827 WAL-MART STORES INC 931142103 63458291 1194509 X 1024330 7600 162579 WALGREEN CO 931422109 8363 200 X 200 0 0 WALGREEN CO COM 931422109 155371863 3715919 X 3286146 1050 428723 WALGREEN CO COM 931422109 63191399 1511304 X 1413922 15000 82382 WALLACE COMPUTER SERVICES INC COM 932270101 34000 2000 X 2000 0 0 WALLACE COMPUTER SERVICES INC COM 932270101 27200 1600 X 1600 0 0 WALT DISNEY CO GO.COM COM 254687205 102064 23667 X 1167 0 22500 WALT DISNEY CO GO.COM COM 254687205 3717 862 X 0 0 862 WARNACO GROUP INC CL A COM 934390105 1688 1000 X 0 0 1000 WARREN BANCORP INC COM 934710104 132160 16520 X 16520 0 0 WASHINGTON FED INC COM 938824109 1250113 43960 X 40300 0 3660 WASHINGTON FED INC COM 938824109 20475 720 X 720 0 0 WASHINGTON GROUP INTL INC COM 938862109 344694 42100 X 42100 0 0 WASHINGTON GROUP INTL INC COM 938862109 4913 600 X 600 0 0 WASHINGTON MUTUAL INC COM 939322103 28765712 542110 X 448557 0 93553 WASHINGTON MUTUAL INC COM 939322103 10522294 198300 X 194100 0 4200 WASHINGTON POST CO CL B COM 939640108 2214581 3590 X 3155 0 435 WASHINGTON POST CO CL B COM 939640108 615024 997 X 997 0 0 WASHINGTON TR BANCORP INC COM 940610108 288176 20584 X 11022 0 9562 WASHINGTON TR BANCORP INC COM 940610108 811650 57975 X 57975 0 0 WASTE MGMT INC DEL COM 94106L109 34436418 1240952 X 1131475 750 108727 WASTE MGMT INC DEL COM 94106L109 1190170 42889 X 40131 0 2758 WATER PIK TECHNOLOGIES INC COM 94113U100 483 69 X 69 0 0 WATER PIK TECHNOLOGIES INC COM 94113U100 4431 633 X 523 0 110 WATERS CORP COM 941848103 277924824 3328441 X 216465 0 3111976 WATERS CORP COM 941848103 749413 8975 X 3775 0 5200
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ WATSCO INC CL B COM 942622101 6753 607 X 607 0 0 WATSCO INC COM 942622200 4343927 377077 X 375277 0 1800 WATSON PHARMACEUTICALS INC COM 942683103 11143826 217706 X 207886 0 9820 WATSON PHARMACEUTICALS INC COM 942683103 81900 1600 X 1600 0 0 WATTS INDS INC CL A 942749102 280275 20200 X 20200 0 0 WATTS INDS INC CL A 942749102 2775 200 X 200 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 49329 4872 X 4872 0 0 WAVE SYS CORP CL A COM 943526103 4500 1000 X 1000 0 0 WAVE SYS CORP CL A COM 943526103 50625 11250 X 11250 0 0 WD-40 CO COM 929236107 260463 13400 X 7800 0 5600 WD-40 CO COM 929236107 50538 2600 X 2600 0 0 WEATHERFORD INTL INC NEW COM 947074100 678085 14351 X 651 0 13700 WEATHERFORD INTL INC NEW COM 947074100 189000 4000 X 0 0 4000 WEBB DEL CORP 947423109 169650 5800 X 100 0 5700 WEBEX COMMUNICATIONS INC COM 94767L109 41750 2000 X 2000 0 0 WEBMD CORPORATION 94769M105 699 88 X 88 0 0 WEBMD CORPORATION COM 94769M105 532900 67137 X 67037 0 100 WEBMD CORPORATION COM 94769M105 19844 2500 X 2500 0 0 WEBMETHODS INC COM 94768C108 623 7 X 7 0 0 WEBSENSE INC COM 947684106 37700 2600 X 0 0 2600 WEBSTER FINANCIAL CORP COM 947890109 14605937 515883 X 410973 0 104910 WEBSTER FINANCIAL CORP COM 947890109 1216730 42975 X 28200 0 14775 WEBTRENDS CORP COM 94844D104 1336913 46200 X 45700 0 500 WEBVAN GROUP INC COM 94845V103 252 538 X 538 0 0 WEGENER CORP COM 948585104 625 1000 X 1000 0 0 WEIRTON STL CORP COM 948774104 52 44 X 44 0 0 WEIS MARKETS INC COM 948849104 67047 1750 X 350 0 1400 WEIS MARKETS INC COM 948849104 16743 437 X 337 0 100 WELLMAN INC COM 949702104 457650 32400 X 24300 0 8100 WELLMAN INC COM 949702104 8475 600 X 600 0 0 WELLPOINT HEALTH NETWORKS INC COM 94973H108 27405067 237788 X 215178 0 22610 WELLPOINT HEALTH NETWORKS INC COM 94973H108 279481 2425 X 2425 0 0 WELLS FARGO & CO NEW COM 949746101 355589246 6385441 X 5988491 1625 395325 WELLS FARGO & CO NEW COM 949746101 63135035 1133738 X 1072832 11900 49006 Wellsford Real Properties 950240101 6386625 405500 X 405500 WENDYS INTL INC COM 950590109 310249 11819 X 7584 0 4235 WENDYS INTL INC COM 950590109 105000 4000 X 4000 0 0 WERNER ENTERPRISES INC COM 950755108 4865451 286203 X 283215 0 2988 WEST PHARMACEUTICAL SVCS INC COM 955306105 137550 5600 X 0 0 5600 WEST TELESERVICES CORP COM 956188106 39375 1400 X 0 0 1400 WESTAFF INC COM 957070105 837228 418614 X 305714 0 112900 WESTAMERICA BANCORPORATION COM 957090103 11285135 262445 X 259860 0 2585 WESTBANK CORP COM 957116106 25487 3641 X 3641 0 0 WESTBANK CORP COM 957116106 1498 214 X 214 0 0 WESTELL TECHNOLOGIES INC CL A COM 957541105 5206 1700 X 0 0 1700 WESTELL TECHNOLOGIES INC CL A COM 957541105 613 200 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 ------------------------------ WESTERN DIGITAL CORP COM 958102105 244 100 X 100 0 0 WESTERN RES INC COM 959425109 92501 3728 X 1728 0 2000 WESTERN RES INC COM 959425109 281473 11344 X 11344 0 0 WESTERN WIRELESS CORP CL A COM 95988E204 1362667 34773 X 15773 0 19000 WESTERN WIRELESS CORP CL A COM 95988E204 156750 4000 X 4000 0 0 WESTPOINT STEVENS INC CL A COM 961238102 3596698 480200 X 287500 0 192700 WESTVACO CORP COM 961548104 1292831 44294 X 8986 0 35308 WESTVACO CORP COM 961548104 296078 10144 X 9019 0 1125 WESTWOOD ONE INC COM 961815107 282812 14644 X 44 0 14600 WET SEAL INC CL A COM 961840105 217963 10600 X 10600 0 0 WEYERHAEUSER CO COM 962166104 24577109 484278 X 439414 50 44814 WEYERHAEUSER CO COM 962166104 9505526 187301 X 178796 3050 5455 WGL HLDGS INC COM 92924F106 24553231 806677 X 803202 0 3475 WGL HLDGS INC COM 92924F106 3278362 107708 X 99558 2000 6150 WHIRLPOOL CORP COM 963320106 1784228 37415 X 14596 0 22819 WHIRLPOOL CORP COM 963320106 1030527 21610 X 18572 0 3038 WHITE MTNS INS GROUP LTD COM G9618E107 5470850 17150 X 16900 0 250 WHITEHALL JEWELLERS INC COM 965063100 160142 22675 X 0 0 22675 WHITMAN CORP NEW COM 96647R107 86526 5284 X 284 0 5000 WHITMAN CORP NEW COM 96647R107 340060 20767 X 20167 0 600 WHITNEY HOLDING CORP 966612103 679044 18700 X 16300 0 2400 WHOLE FOODS MKT INC COM 966837106 1340166 21925 X 18625 0 3300 WHOLE FOODS MKT INC COM 966837106 284231 4650 X 4250 0 400 WILD OATS MKTS INC COM 96808B107 6694 1575 X 1575 0 0 WILD OATS MKTS INC COM 96808B107 956 225 X 225 0 0 WILLAMETTE INDS INC COM 969133107 956539 20379 X 17079 0 3300 WILLAMETTE INDS INC COM 969133107 1084069 23096 X 18996 0 4100 WILLIAMS COAL SEAM GAS RTY TR 969450105 9159 1136 X 1136 0 0 WILLIAMS COMMUNICATIONS GRP COM 969455104 33523 2853 X 2753 0 100 WILLIAMS COMMUNICATIONS GRP COM 969455104 144525 12300 X 12300 0 0 WILLIAMS COS INC COM 969457100 113038820 2830393 X 2621410 2000 206983 WILLIAMS COS INC COM 969457100 8344581 208941 X 198630 200 10111 WILLIAMS SONOMA INC COM 969904101 7018000 350900 X 325000 0 25900 WILLIAMS SONOMA INC COM 969904101 437500 21875 X 21875 0 0 WILLIS LEASE FINANCE COM 970646105 3198460 319846 X 209646 0 110200 WILMINGTON TRUST CORPORATION COM 971807102 193697 3121 X 3121 0 0 WILMINGTON TRUST CORPORATION COM 971807102 324277 5225 X 3225 0 2000 WILSON GREATBATCH TECHNOLOGIES INC 972232102 107350 3800 X 0 0 3800 WIND RIV SYS INC COM 973149107 68250 2000 X 2000 0 0 WINFIELD CAP CORP COM 973859101 1688 600 X 0 0 600 WINN DIXIE STORES INC COM 974280109 242788 12531 X 12347 0 184 WINN DIXIE STORES INC COM 974280109 17515 904 X 904 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 286269 16300 X 16300 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 ------------------------------ WINSTAR COMMUNICATION INC 975515107 725 62 X 62 0 0 WINSTAR COMMUNICATIONS INC COM 975515107 3517412 300955 X 293205 0 7750 WINSTAR COMMUNICATIONS INC COM 975515107 17531 1500 X 1500 0 0 WIRELESS FACILITIES INC COM 97653A103 27188 750 X 750 0 0 WIRELESS TELECOM GROUP INC COM 976524108 7500 4000 X 0 0 4000 WISCONSIN CENT TRANSN CORP COM 976592105 91128 6050 X 6050 0 0 WISCONSIN ENERGY CORP 976657106 9163647 406145 X 392795 0 13350 WISCONSIN ENERGY CORP 976657106 4274353 189445 X 187113 750 1582 WISER OIL COM 977284108 2625 500 X 500 0 0 WITNESS SYSTEMS INC COM 977424100 1350 100 X 100 0 0 WMS INDUSTRIES INC COM 929297109 519929 25835 X 24800 0 1035 WOLVERINE TUBE INC COM 978093102 151674 12650 X 1100 0 11550 WOLVERINE WORLD WIDE INC COM 978097103 484950 31800 X 29775 0 2025 WOODHEAD INDS INC 979438108 3925 200 X 200 0 0 WORLD ACCESS INC(NEW) 98141A101 1251938 520275 X 352075 0 168200 WORLD HEART CORP COM 980905103 1800 300 X 300 0 0 WORLD WRESTLING FEDERATION CL A COM 98156Q108 11200 700 X 600 0 100 WORLDCOM 98157D106 7031250 500000 X 500000 0 0 WORLDCOM INC GA COM NEW 98157D106 86970234 6184550 X 5663789 1932 518829 WORLDCOM INC GA COM NEW 98157D106 15983719 1136620 X 1079433 3212 53975 WORLDGATE COMMUNICATIONS INC COM 98156L307 2288 600 X 600 0 0 WORTHINGTON INDUSTRIES INC COM 981811102 94057 11666 X 6074 0 5592 WORTHINGTON INDUSTRIES INC COM 981811102 81068 10055 X 8030 0 2025 WPS RES CORP COM 92931B106 128181 3482 X 1982 0 1500 WPS RES CORP COM 92931B106 703119 19100 X 13100 0 6000 WRIGLEY WM JR CO COM 982526105 3099439 32349 X 14361 0 17988 WRIGLEY WM JR CO COM 982526105 2011392 20993 X 18693 0 2300 WYNDHAM INTL INC CL A 983101106 1650238 942993 X 942993 0 0 X-RITE INC COM 983857103 127344 16300 X 16300 0 0 XCEL ENERGY INC COM 98389B100 9839836 338575 X 317646 0 20929 XCEL ENERGY INC COM 98389B100 5279930 181675 X 178136 1300 2239 XEROX CORP COM 984121103 3543444 766150 X 683925 0 82225 XEROX CORP COM 984121103 1551817 335528 X 310174 200 25154 XILINX INC 983919101 9182 198 X 198 0 0 XILINX INC 983919101 1340485 29062 X 29062 0 0 XILINX INC COM 983919101 8473578 183709 X 31409 0 152300 XILINX INC COM 983919101 801422 17375 X 17375 0 0 XIRCOM INC COM 983922105 358050 23100 X 23100 0 0 XL CAP LTD CL A COM G98255105 2671665 30577 X 5471 0 25106 XL CAP LTD CL A COM G98255105 519357 5944 X 1836 0 4108 XM SATELLITE RADIO HLDG INC CL A COM 983759101 11244 700 X 0 0 700 XO COMMUNICATIONS INC 983764101 3563 200 X 200 0 0 XO COMMUNICATIONS INC CL A 983764101 21418676 1202452 X 1192452 0 10000 XO COMMUNICATIONS INC CL A 983764101 112219 6300 X 1300 0 5000 XOMA LTD COM G9825R107 14625 1500 X 1500 0 0 XTRA CORP COM 984138107 114048 2376 X 2376 0 0 XTRA CORP COM 984138107 48000 1000 X 1000 0 0 YAHOO INC COM 984332106 1617182 53794 X 53194 0 600 YAHOO INC COM 984332106 225950 7516 X 4228 0 3288 YAHOO] INC 984332106 720 24 X 24 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 ------------------------------ YANKEE CANDLE CO COM 984757104 4978 450 X 450 0 0 YANKEE CANDLE CO COM 984757104 7744 700 X 700 0 0 YELLOW CORP COM 985509108 549704 27000 X 18900 0 8100 YELLOW CORP COM 985509108 6108 300 X 300 0 0 YORK GROUP INC COM 986632107 1382106 451300 X 302800 0 148500 YORK INTL CORP NEW COM 986670107 81322 2650 X 0 0 2650 YORK INTL CORP NEW COM 986670107 7672 250 X 250 0 0 YOUNG BROADCASTING CORP CL A COM 987434107 12480138 372715 X 227715 0 145000 ZALE CORP COM 988858106 7382456 254020 X 251520 0 2500 ZAMBA CORP COM 988881108 1092930 401990 X 399990 0 2000 ZAPATA CORP COM NEW 989070503 2 1 X 1 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1316720 32275 X 23800 0 8475 ZEBRA TECHNOLOGIES CORP CL A 989207105 134630 3300 X 3300 0 0 ZENGINE INC COM 98935C107 3441281 500550 X 500000 0 550 ZENITH NATL INS CORP COM 989390109 387750 13200 X 13200 0 0 ZIXIT CORP COM 98974P100 111125 12700 X 12700 0 0 ZOLL MED CORP COM 989922109 73631 2100 X 1500 0 600 ZOLL MED CORP COM 989922109 21353 609 X 609 0 0 ZOLTEK COS INC COM 98975W104 21125 6500 X 0 0 6500 ZOMAX INC COM 989929104 9125 2000 X 2000 0 0 1-800-FLOWERS.COM INC COM 68243Q106 1341 325 X 325 0 0 3 COM CORP 885535104 719270 84620 X 47145 0 37475 3 COM CORP 885535104 123701 14553 X 4233 100 10220 3D LABS INC LTD COM G8846W103 1094 1000 X 1000 0 0 3DO COMPANY COM 88553W105 683839 260510 X 179210 0 81300 3TEC ENERGY CORP 88575R308 8684365 489260 X 395660 0 93600 4 KIDS ENTMT INC COM 350865101 82225 9200 X 9200 0 0 99 CENTS ONLY STORES 65440K106 1263329 46149 X 25933 0 20216 99 CENTS ONLY STORES 65440K106 103094 3766 X 0 0 3766
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 19108 790 X 790 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 CLOSELY HELD COMMON/PREFERRED ------------------------------ AGNICO EAGLE MINES LTD 008474108 6 1 X 1 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 174000 6000 X 6000 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 ------------------------------ A T & T CANADA INC CL B COM 00207Q202 14594 500 X 500 0 0 A T & T CANADA INC CL B COM 00207Q202 23350 800 X 800 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 47775 5200 X 0 0 5200 ABN AMRO HLDG N V SPONSORED ADR 000937102 360815 15860 X 1200 0 14660 ABN AMRO HLDG N V SPONSORED ADR 000937102 120575 5300 X 5300 0 0 AEGON N.V. AMERICAN REGISTERED SHS 007924103 3934864 94959 X 51345 0 43614 AEGON N.V. AMERICAN REGISTERED SHS 007924103 3393566 81896 X 77634 0 4262 AGRIUM INC COM 008916108 102375 7000 X 0 0 7000 AGRIUM INC COM 008916108 8775 600 X 600 0 0 AKTIEBOLAGET ELECTROLUX ADR 010198208 119925 4680 X 105 0 4575 AKZO NOBEL NV SPONSORED ADR 010199305 131794 2475 X 475 0 2000 ALBERTA ENERGY LTD COM 012873105 3474000 72000 X 69000 0 3000 ALCAN ALUMINUM LTD 013716105 2898040 84769 X 23389 0 61380 ALCAN ALUMINUM LTD 013716105 764433 22360 X 21635 0 725 ALCATEL ADR 013904305 850977 15213 X 10378 0 4835 ALCATEL ADR 013904305 2892640 51712 X 51712 0 0 ALLIANZ AKTIENGESELLSCHAFT COM 018805101 3750 100 X 0 0 100 ALLIED IRISH BKS ADR 019228402 4583 195 X 195 0 0 ANANGEL-AMERN SHIPHOLDINGS LTD ADR 032721201 31500 6000 X 6000 0 0 ANGLO AMERICAN PLC ADR 03485P102 5534 102 X 102 0 0 ANGLOGOLD LTD SPONSORED ADR 035128206 15236 1020 X 1020 0 0 ANGLOGOLD LTD SPONSORED ADR 035128206 4616 309 X 309 0 0 ANNUITY & LIFE RE HOLDINGS LTD COM G03910109 14386247 450450 X 445250 0 5200 ARACRUZ CELULOSE SA 038496204 417877 27975 X 0 0 27975 ASAT HLDGS LTD SPONSORED ADR 00208B105 85125 17025 X 0 0 17025 ASTRAZENECA PLC SPONSORED ADR 046353108 551720 10713 X 1271 0 9442 ASTRAZENECA PLC SPONSORED ADR 046353108 259663 5042 X 5042 0 0 AUDIOCODES LTD COM M15342104 10850 800 X 0 0 800 AUSTRALIA & NEW ZEALAND BNKG GRP ADR 052528304 84000 2100 X 2100 0 0 AVENTIS SPONSORED ADR 053561106 805767 9564 X 236 0 9328 AVENTIS SPONSORED ADR 053561106 212731 2525 X 2525 0 0 AXA ADR 054536107 394107 5488 X 1828 0 3660 AXA ADR 054536107 254144 3539 X 3539 0 0 B P AMOCO P L C SPONSORED ADR 055622104 318229290 6647087 X 6419578 642 226867 B P AMOCO P L C SPONSORED ADR 055622104 196068999 4095436 X 3807776 83490 204170 BALLARD PWR SYSTEMS INC COM 05858H104 169385 2682 X 2082 0 600 BALLARD PWR SYSTEMS INC COM 05858H104 89240 1413 X 1413 0 0 BANCO COMERCIAL PORTUGUES SP ADR 059479303 25750 1000 X 1000 0 0 BANCO COMERCIAL PORTUGUES SP ADR 059479303 25750 1000 X 1000 0 0 BANCO SANTANDER CEN SPONSORED ADR 05964H105 17238 1632 X 1632 0 0 BANK MONTREAL QUE 063671101 58483 1110 X 1110 0 0 BANK OF TOKYO MITSUBISHI LTD ADR 065379109 150738 15560 X 15560 0 0 BANK OF TOKYO MITSUBISHI LTD ADR 065379109 14531 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 FOREIGN EQUITY DOMESTIC STLMT ------------------------------ BARCLAYS BANK PLC PFD 06738C836 314063 12500 X 10500 0 2000 BARCLAYS BANK PLC PFD 06738C836 20100 800 X 800 0 0 BARCLAYS BK PLC ADR UNIT SER D 06738C802 3825 150 X 150 0 0 BARCLAYS BK PLC ADR UNIT SER D 06738C802 204000 8000 X 8000 0 0 BARRICK GOLD CORP COM 067901108 571662 34900 X 29300 0 5600 BASF AG SPONS ADR 055262505 17775 400 X 400 0 0 BASS PUB LTD CO ADR 069904209 154 14 X 14 0 0 BASS PUB LTD CO ADR 069904209 8800 800 X 800 0 0 BCE INC COM 05534B109 197701 6832 X 6432 0 400 BCE INC COM 05534B109 45895 1586 X 1586 0 0 BENETTON GROUP SPA SPONS ADR 081795403 4890 120 X 120 0 0 BG GROUP PLC SPONSORED ADR 055434203 18093 888 X 888 0 0 BHP LIMITED-SPONSORED ADR 088606108 4872 232 X 232 0 0 BHP LIMITED-SPONSORED ADR 088606108 294 14 X 14 0 0 BID COM INTL INC COM 088788104 2625 4000 X 0 0 4000 BIOMIRA INC COM 09161R106 16125 3000 X 3000 0 0 BOUYGUES OFFSHORE SA ADR 102112109 9175 400 X 400 0 0 BRASIL TELECOM PART S A ADR 105530109 5900 100 X 0 0 100 BRITISH AMERN TOB PLC ADR 110448107 7780 492 X 492 0 0 BRITISH AWYS PLC ADR 110419306 23428159 390063 X 371461 0 18602 BRITISH AWYS PLC ADR 110419306 1075119 17900 X 17300 0 600 BRITISH ENERGY PLC ADR 110793304 1481 100 X 100 0 0 BRITISH SKY BROADCASTING GRP PLC ADR 111013108 107060 1060 X 1060 0 0 BRITISH TELECOMMUNICATIONS P L C ADR 111021408 258342 2978 X 648 0 2330 BRITISH TELECOMMUNICATIONS P L C ADR 111021408 236828 2730 X 2730 0 0 BROKAT AG ADR 112080205 4256 451 X 451 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 62288 1100 X 0 0 1100 CABLE & WIRELESS PUB LTD CO ADR 126830207 51319 1287 X 1287 0 0 CABLE & WIRELESS PUB LTD CO ADR 126830207 75763 1900 X 400 0 1500 CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 3794331 130839 X 119289 0 11550 CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 3374933 116377 X 115127 0 1250 CANADA LIFE FINL CORP COM 135113108 615501 22758 X 22758 0 0 CANADIAN IMPERIAL BK COM TORONTO 136069101 72645 2320 X 2320 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 2458155 82801 X 2544 0 80257 CANADIAN NATIONAL RAILWAY CO COM 136375102 3444 116 X 4 0 112 CANADIAN NATIONAL RESOURCES COM 136385101 83 3 X 3 0 0 CANADIAN PACIFIC LIMITED COM 135923100 2664453 93285 X 5585 0 87700 CANADIAN PACIFIC LIMITED COM 135923100 325613 11400 X 11400 0 0 CANON INC ADR REPSTG 5 SHS CDN TAX 138006309 523504 15540 X 10300 0 5240 CAPITAL ENVIRO RESOURCES INC COM 14008M104 834880 342515 X 337715 0 4800 CARRIER1 INTL SA SPON ADR 144500303 41038 13400 X 13400 0 0 CELLTECH GROUP PLC SPONSORED ADR 151158102 8840 272 X 272 0 0 CENTRAL PAC MINERALS ADR 154762306 475 100 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 FOREIGN EQUITY DOMESTIC STLMT ------------------------------ CERAGON NETWORKS LTD COM M22013102 1809 150 X 150 0 0 CERTICOM CORP 156915100 22413 1100 X 0 0 1100 CHICAGO BRIDGE AND IRON CO COM N19808109 3930465 219120 X 214820 0 4300 CHINA MOBILE HONG KONG LTD SP ADR 16941M109 5425 200 X 200 0 0 CHINA MOBILE HONG KONG LTD SP ADR 16941M109 255518 9420 X 1920 0 7500 CHINA SOUTHERN AIRLINES ADR 169409109 46113 3100 X 3100 0 0 CHINA UNICOM ADR 16945R104 50150 3400 X 3000 0 400 CLEARLY CANADIAN BEVERAGE CORP COM 184901205 353 470 X 235 0 235 COCA COLA FEMSA S A SPONSORED ADR 191241108 154388 6900 X 6900 0 0 COGNOS INC COM 19244C109 180600 9600 X 0 0 9600 COLT TELECOM GRP ADR 196877104 26325 300 X 0 0 300 COMPANHIA DE BEBIDAS DAS AMER SP ADR 20441W203 25750 1000 X 1000 0 0 COMPANIA DE TELECOM DE CHILE ADR 204449300 59581 4518 X 4518 0 0 CORDIANT COMM GROUP PLC-SP ADR 218514206 51535 2626 X 2626 0 0 CORE LABORATORIES N V COM N22717107 5530781 202500 X 197900 0 4600 CORE LABORATORIES N V COM N22717107 16388 600 X 600 0 0 CORECOMM LTD COM 21869Q108 1922 388 X 388 0 0 CORUS GROUP PLC SPONSORED ADR 22087M101 30000 3000 X 3000 0 0 COTT CORP QUEBEC COM 22163N106 1551688 203500 X 203500 0 0 CRH PLC ADR 12626K203 441000 24500 X 24500 0 0 CRYSTALLEX INTL CORP COM 22942F101 2538 2900 X 2900 0 0 DAIMLERCHRYSLER AG COM D1668R123 431240 10467 X 10467 0 0 DAIMLERCHRYSLER AG COM D1668R123 342743 8319 X 7080 0 1239 DANKA BUSINESS SYSTEMS PLC ADR 236277109 1375 4000 X 4000 0 0 DASSAULT SYS SA ADR 237545108 1524 23 X 23 0 0 DE BEERS CONSOLIDATED MINES LTD ADR 240253302 89613 3350 X 3350 0 0 DE BEERS CONSOLIDATED MINES LTD ADR 240253302 16050 600 X 600 0 0 DENBURY RESOURCES INC COM 247916208 2939200 267200 X 265200 0 2000 DENBURY RESOURCES INC COM 247916208 121000 11000 X 11000 0 0 DENISON INTERNATIONAL PLC ADR 248335101 7269799 488726 X 479726 0 9000 DENISON INTERNATIONAL PLC ADR 248335101 23800 1600 X 1600 0 0 DIAGEO PLC SPONSORED ADR NEW 25243Q205 2040939 45993 X 9887 0 36106 DIAGEO PLC SPONSORED ADR NEW 25243Q205 93188 2100 X 2100 0 0 DIVERSINET CORP COM 25536K204 1125 500 X 500 0 0 DURBAN ROODEPOORT DEEP LTD SP ADR 266597301 1116 1700 X 1700 0 0 ECI TELECOM LTD ORD COM 268258100 274094 19600 X 0 0 19600 ELAN PLC ADR 284131208 350689103 7491356 X 7190185 1500 299671 ELAN PLC ADR 284131208 39318427 839913 X 752738 3275 83900 EMBRAER AIRCRAFT CORP ADR 29081M102 11925 300 X 300 0 0 EMBRAER AIRCRAFT CORP ADR 29081M102 162975 4100 X 0 0 4100 EMBRATEL PARTICIPACOES ADR 29081N100 7844 500 X 0 0 500 ENDESA SPONSORED ADR 29258N107 530162 31770 X 16920 0 14850 ENDESA SPONSORED ADR 29258N107 395494 23700 X 6900 0 16800
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ ENI S P A ADR 26874R108 549229 8540 X 65 0 8475 ENI S P A ADR 26874R108 90038 1400 X 1400 0 0 EPCOS AG SPONSORED ADR 29410P107 8450 100 X 100 0 0 ERICSSON L M TEL CO ADR CL B 294821400 13495817 1206330 X 1125058 0 81272 ERICSSON L M TEL CO ADR CL B 294821400 4904891 438426 X 422266 0 16160 FAHNESTOCK VINER HLDNGS INC COM CL A 302921101 216900 9000 X 0 0 9000 FIAT SPA ADR NEW 315621888 24 1 X 1 0 0 FILA HOLDINGS S.P.A. ADR 316850106 7625 1000 X 0 0 1000 FIRST SERVICE CORP VTG COM 33761N109 3021282 207470 X 206360 0 1110 FLAG TELECOM HOLDINGS LTD COM G3529L102 12063 1930 X 0 0 1930 FLAMEL TECHNOLOGIES SPONSORED ADR 338488109 16313 2250 X 2250 0 0 FLEXTRONICS INTERNATIONAL LTD Y2573F102 56720757 1990202 X 1895191 0 95011 FLEXTRONICS INTERNATIONAL LTD Y2573F102 1724507 60509 X 51809 0 8700 FOMENTO ECONOMICO MX SP ADR 344419106 59750 2000 X 0 0 2000 FOUR SEASONS HOTELS LTD VTG SHARES 35100E104 45874 721 X 721 0 0 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 68241 2510 X 2510 0 0 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 2556 94 X 0 0 94 FUJI PHOTO FILM LTD UNSPONSORED ADR 359586302 5775 140 X 140 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 1657115 67294 X 42294 0 25000 GALLAHER GROUP PLC SPONSORED ADR 363595109 2824857 114715 X 112035 480 2200 GIGAMEDIA LTD COM Y2711Y104 16500 6000 X 6000 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 4939088 88198 X 85208 0 2990 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 3909304 69809 X 66909 0 2900 GLOBO CABO SPONSORED ADR 37957X102 78750 7000 X 0 0 7000 GOLD FIELDS LIMITED ADR 38059T106 7945 2270 X 2270 0 0 GROUPE DANONE SPONSORED ADR 399449107 572709 18655 X 18655 0 0 GRUPO TELEVISA SA DE CV ADR 40049J206 71900 1600 X 1100 0 500 GRUPO TELEVISA SA DE CV ADR 40049J206 125825 2800 X 0 0 2800 GUCCI GROUP NV COM 401566104 7630205 86217 X 74217 0 12000 GULF CANADA RES LTD 40218L305 2126377 420025 X 14600 0 405425 HANSON PLC SPONSORED ADR 411352404 8220 240 X 240 0 0 HANSON PLC SPONSORED ADR 411352404 19214 561 X 396 0 165 HARMONY GOLD MNG LTD SPON ADR 413216300 938 200 X 200 0 0 HITACHI LTD DEP SHS 433578507 21516 250 X 250 0 0 HONDA ADR COMMON 438128308 37676 510 X 510 0 0 HSBC BK PLC SER B 10.25% PFD SP ADR 44328M609 26125 1000 X 1000 0 0 HSBC BK PLC SER D 9.55% PFD SP ADR 44328M849 27638 1100 X 1100 0 0 HSBC BK PLC SP ADR UNIT A 44328M302 24750 1000 X 1000 0 0 HSBC HLDGS PLC SPONSORED ADR 404280406 493341 6703 X 3245 0 3458 HSBC HLDGS PLC SPONSORED ADR 404280406 167955 2282 X 2282 0 0 ID BIOMEDICAL CORP COM 44936D108 26813 5500 X 5500 0 0 IMAGICTV INC COM 45247E107 1512500 275000 X 275000 0 0 IMAX CORPORATION COM 45245E109 138 50 X 50 0 0 IMAX CORPORATION COM 45245E109 6875 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 FOREIGN EQUITY DOMESTIC STLMT ------------------------------ IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 8422 250 X 250 0 0 IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 12633 375 X 375 0 0 IMPERIAL OIL LTD COM NEW 453038408 522055 19850 X 3600 0 16250 IMPERIAL OIL LTD COM NEW 453038408 639090 24300 X 12300 0 12000 IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 6197 306 X 306 0 0 IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 3645 180 X 150 0 30 INCO LTD COM 453258402 278987 16646 X 11282 0 5364 INCO LTD COM 453258402 7123 425 X 425 0 0 INFICON HOLDING AG - ADS 45663T109 265625 25000 X 25000 0 0 ING GROEP NV ADR 456837103 929130 11596 X 6811 0 4785 ING GROEP NV ADR 456837103 106727 1332 X 1332 0 0 INTASYS CORPORATION COM 45809M109 406 1000 X 1000 0 0 IONA TECHNOLOGIES ADR 46206P109 50250 750 X 500 0 250 IONA TECHNOLOGIES ADR 46206P109 80400 1200 X 0 0 1200 IPC HOLDINGS LTD COM G4933P101 4200 200 X 200 0 0 IRELAND BK SP ADR 46267Q103 43175 1100 X 100 0 1000 ISPAT INTL NV COM 464899103 5175 2300 X 0 0 2300 JEFFERSON SMURFIT GROUP PLC SP ADR 47508W107 74100 3800 X 0 0 3800 KINROSS GOLD CORP COM 496902107 1248 2495 X 2495 0 0 KINROSS GOLD CORP COM 496902107 33 65 X 65 0 0 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 1199981 54700 X 54700 0 0 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 96525 4400 X 4400 0 0 KONINKLIJKE AHOLD NV SPON ADR NEW 500467303 990048 30463 X 30463 0 0 KONINKLIJKE PHILIPS ELECTR SPON ADR 500472303 10786659 297563 X 251097 0 46466 KONINKLIJKE PHILIPS ELECTR SPON ADR 500472303 1118458 30854 X 28878 0 1976 KOREA TELECOM CORP SP ADR 50063P103 2281600 73600 X 73600 0 0 KOREA TELECOM CORP SP ADR 50063P103 23250 750 X 750 0 0 KYOCERA CORP ADR 501556203 170962 1610 X 1610 0 0 KYOCERA CORP ADR 501556203 106188 1000 X 1000 0 0 LAIDLAW INC COM 50730K503 220 3000 X 3000 0 0 LANOPTICS LTD COM M6706C103 1607 167 X 167 0 0 LUXOTTICA GROUP S P A SPNSRD ADR 55068R202 1067028 77602 X 75602 0 2000 LUXOTTICA GROUP S P A SPNSRD ADR 55068R202 885363 64390 X 53800 0 10590 LVMH SPONSORED ADR 502441207 9144 700 X 700 0 0 M-SYSTEMS FLASH DISK PIONEERS COM M7061C100 19513 1400 X 1400 0 0 MACKENZIE FINL CORP COM 554531103 3625 200 X 200 0 0 MAGNA INTL INC CL A COM 559222401 28937 690 X 690 0 0 MAGYAR TAVKOZLESI RT ADR 559776109 2044 100 X 100 0 0 MANULIFE FINANCIAL CORP COM 56501R106 4989786 159037 X 149037 0 10000 MANULIFE FINANCIAL CORP COM 56501R106 119727 3816 X 3816 0 0 MARCONI PLC SPONS ADR 566306205 196619 9562 X 0 0 9562 MARCONI PLC SPONS ADR 566306205 76081 3700 X 3700 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2194 100 X 0 0 100 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1097 50 X 50 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 ------------------------------ MATSUSHITA ELEC INDL LTD ADR 576879209 298031 12750 X 12750 0 0 MATSUSHITA ELEC INDL LTD ADR 576879209 46750 2000 X 2000 0 0 MDS INC COM 55269P302 25410 1760 X 1760 0 0 MERCER INTL INC COM 588056101 11906 1500 X 1500 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 4776698 553820 X 429460 0 124360 METTLER-TOLEDO INTL INC COM 592688105 3317 61 X 61 0 0 MFC BANCORP LTD COM NEW 55271X202 2814914 360309 X 358509 0 1800 MICROCELL TELECOMMUN INC CL B COM 59501T304 29925 1575 X 0 0 1575 MILLENNIUM CHEMICALS INC COM 599903101 511759 28235 X 485 0 27750 MILLENNIUM CHEMICALS INC COM 599903101 2030 112 X 112 0 0 NATL WESTMINSTER BK PLC PFD SER B 638539700 13441 550 X 550 0 0 NATL WESTMINSTER BK PLC PFD SER B 638539700 173506 7100 X 7100 0 0 NDS GROUP PLC SPONSORED ADR 628891103 19119 350 X 50 0 300 NEC CORP ADR 629050204 38808 430 X 320 0 110 NEWS CORP LTD SPONSORED ADR PFD 652487802 2009585 69147 X 647 0 68500 NEWS CORPORATION LTD SPONSORED ADR 652487703 1253880 38880 X 32220 0 6660 NEWS CORPORATION LTD SPONSORED ADR 652487703 19350 600 X 600 0 0 NEXEN INC COM 65334H102 4938 200 X 200 0 0 NICE SYS LTD ADR 653656108 4013 200 X 200 0 0 NIPPON TELEG & TEL CORP ADR 654624105 177010 4960 X 2315 0 2645 NOKIA CORP ADR SERIES A 654902204 146587562 3369829 X 3163374 3500 202955 NOKIA CORP ADR SERIES A 654902204 42944244 987224 X 947594 5225 34405 NORDIC AMER TANKER SHIPPING COM G65773106 3690000 184500 X 183526 0 974 NORTEL NETWORKS CORP COM NEW 656568102 115746330 3610022 X 3265995 875 343152 NORTEL NETWORKS CORP COM NEW 656568102 13037029 406613 X 308391 6400 91822 NORTH AMERN PALLADIUM LTD COM 656912102 6750 750 X 750 0 0 NOVA CHEMICALS CORP COM 66977W109 1355 72 X 72 0 0 NOVARTIS AG ADR 66987V109 646593 14449 X 4143 0 10306 NOVARTIS AG ADR 66987V109 287564 6426 X 6126 0 300 NOVO-NORDISK A/S ADR 670100205 203550 2300 X 2300 0 0 NUMAC ENERGY INC COM 67052A103 8625 2000 X 2000 0 0 ORBITAL ENGINE CORP SP ADR 685563306 20813 3000 X 3000 0 0 O2MICRO INTERNATIONAL LTD COM G6797E106 152250 20300 X 0 0 20300 PACIFIC CENTY CYBERWORKS SPON ADR 694059106 7399 1208 X 1208 0 0 PACIFIC CENTY CYBERWORKS SPON ADR 694059106 3546 579 X 579 0 0 PANAMERICAN BEVERAGES INC CL A COM P74823108 62425 4400 X 0 0 4400 PEAK INTL LTD COM G69586108 1377053 259210 X 256610 0 2600 PETROLEO BRASILEIRO SA SPON ADR 71654V408 128775 5100 X 0 0 5100 PIXTECH INC COM 72583K109 1859 1700 X 1700 0 0 PLACER DOME INC COM 725906101 312187 32435 X 22462 0 9973 PLACER DOME INC COM 725906101 2794831 290372 X 290372 0 0 POPULAR INC COM 733174106 307962 11704 X 11704 0 0 PORTUGAL TELECOM SGPS S A ADR 737273102 58500 6500 X 5000 0 1500
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ POTASH CORP SASKATCHEWAN INC COM 73755L107 203613 2600 X 2600 0 0 POTASH CORP SASKATCHEWAN INC COM 73755L107 264305 3375 X 3375 0 0 PRECISION DRILLING CORP COM 74022D100 3020025 80400 X 80000 0 400 PREMIER FARNELL PLC ADR 74050U107 32200 2800 X 2800 0 0 PSI TECHNOLOGIES HLDGS ADR 74438Q109 66675 12700 X 0 0 12700 QIAGEN NV COM N72482107 243021 7025 X 0 0 7025 QLT INC. COM 746927102 224000 8000 X 600 0 7400 QLT INC. COM 746927102 14000 500 X 500 0 0 QUEBECOR WORLD INC 748203106 563797 22384 X 22384 0 0 RANK GROUP PLC SPONSORED ADR 753037100 3857 812 X 812 0 0 RANK GROUP PLC SPONSORED ADR 753037100 4774 1005 X 1005 0 0 REED INTL ADR 758212872 114022 2675 X 150 0 2525 RENAISSANCERE HOLDINGS LTD COM G7496G103 1359740 17363 X 2000 0 15363 RENAISSANCERE HOLDINGS LTD COM G7496G103 227106 2900 X 2900 0 0 RESPOL YPF, S.A. COM 76026T205 96750 6000 X 6000 0 0 RESPOL YPF, S.A. COM 76026T205 149963 9300 X 6000 0 3300 REUTERS GROUP PLC-SPONSORED ADR 76132M102 6589847 66902 X 66702 0 200 REUTERS GROUP PLC-SPONSORED ADR 76132M102 10911436 110776 X 107517 806 2453 RHODIA ADR COM 762397107 6025 400 X 400 0 0 RIO TINTO PLC ADR 767204100 72 1 X 1 0 0 RIO TINTO PLC ADR 767204100 7206 100 X 100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 159213 4700 X 4700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 135500 4000 X 4000 0 0 ROYAL BK OF SCOTLAND 8.00% PFD ADR 780097861 71956 2900 X 2900 0 0 ROYAL BK OF SCOTLAND 8.50% J PFD ADR 780097853 118969 4700 X 4700 0 0 ROYAL BK SCOTLAND GROUP PFD 780097705 5025 200 X 200 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 64643 2535 X 2535 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 128520 5040 X 5040 0 0 ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 145011 5743 X 5743 0 0 ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 303000 12000 X 12000 0 0 ROYAL BK SCOTLAND GRP PLC PFD 8.50% 780097804 2363 100 X 100 0 0 ROYAL BK SCOTLAND GRP PLC PFD 8.50% 780097804 141750 6000 X 6000 0 0 ROYAL DUTCH PETRO NY SHARES COM 780257804 115179337 1901826 X 1672250 200 229376 ROYAL DUTCH PETRO NY SHARES COM 780257804 52705969 870274 X 808090 4200 57984 ROYAL KPN N V SPONSORED ADR 780641205 3682 331 X 331 0 0 RYANAIR HOLDINGS ADR 783513104 11138 200 X 200 0 0 SAP AG SPONS ADR 803054204 392796 11660 X 10960 0 700 SAP AG SPONS ADR 803054204 13475 400 X 400 0 0 SCITEX CORPORATION LTD ORD 809090103 2213 300 X 300 0 0 SCOTTISH PWR PLC ADR FINAL PMT 81013T705 233679 7709 X 6029 0 1680 SCOTTISH PWR PLC ADR FINAL PMT 81013T705 381998 12602 X 12181 0 421 SECURITY CAP U S RLTY SPONSORED ADR 814136206 330325 14600 X 0 0 14600 SERONO SA COM 81752M101 555350 23200 X 2800 0 20400
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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 ------------------------------ SHAW COMMUNICATIONS INC CL B 82028K200 69000 3000 X 3000 0 0 SHELL TRANS & TRADING PLC ADR 822703609 1535316 31095 X 28621 0 2474 SHELL TRANS & TRADING PLC ADR 822703609 1065364 21577 X 18577 0 3000 SHIRE PHARMACEUTICALS GROUP PLC ADR 82481R106 240124 5213 X 0 0 5213 SHIRE PHARMACEUTICALS GROUP PLC ADR 82481R106 13819 300 X 300 0 0 SK TELECOM LTD ADR 78440P108 56715 2407 X 2407 0 0 SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 229131 6100 X 0 0 6100 SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 270450 7200 X 0 0 7200 SMITH & NEPHEW PLC SPONSORED ADR 83175M205 89944 1950 X 150 0 1800 SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 14785327 237754 X 225968 0 11786 SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 12738488 204840 X 199580 1700 3560 SONERA GROUP SPONSORED ADR 835433202 2606 150 X 150 0 0 SONY CORP ADR 835699307 1667305 23990 X 20490 0 3500 SONY CORP ADR 835699307 565035 8130 X 4530 0 3600 STORA ENSO CORP SPONSORED ADR R SHS 86210M106 382580 32560 X 31139 0 1421 STORA ENSO CORP SPONSORED ADR R SHS 86210M106 118393 10076 X 10076 0 0 SUN LIFE FINL SVCS CDA INC COM 866796105 2611353 98079 X 77362 0 20717 SUN LIFE FINL SVCS CDA INC COM 866796105 727182 27312 X 27312 0 0 SUNCOR ENERGY INC COM 867229106 30825 1200 X 1200 0 0 SWEDISH MATCH COMPANY ADR COM 870309507 11250 300 X 300 0 0 SYNGENTA AG SPONS ADR 87160A100 919877 84103 X 220 0 83883 SYNGENTA AG SPONS ADR 87160A100 13563 1240 X 1208 0 32 TAIWAN SEMICONDUCTOR ADR 874039100 2435390 141182 X 141182 0 0 TALISMAN ENERGY INC COM 87425E103 156589 4225 X 925 0 3300 TECHNOLOGY FLAVORS & FRAGRANCES COM 87869A104 21000 21000 X 21000 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 15200 400 X 0 0 400 TELE CELULAR SUL PARTICIPACOES ADR 879238103 1306 50 X 0 0 50 TELE CENTRO OESTE CELULAR ADR 87923P105 1608 166 X 0 0 166 TELE DANMARK A/S SPONS ADR REP CL B 879242105 13914 685 X 685 0 0 TELE NORTE CELULAR PARTICIPACOES ADR 87924Y105 338 10 X 0 0 10 TELEBRAS SPONSORED ADR PFD BLOCK 879287308 946646 12990 X 300 0 12690 TELEBRAS SPONSORED ADR PFD BLOCK 879287308 29150 400 X 400 0 0 TELECOM CORP NEW ZEALAND LTD 879278208 38548 2310 X 2310 0 0 TELECOM CORP NEW ZEALAND LTD 879278208 56738 3400 X 700 0 2700 TELECOM HOLDRS TR 87927P200 5338 100 X 100 0 0 TELECOM ITALIA SPA ADR 87927W106 191944 1740 X 1490 0 250 TELECOMUNICACOES DE S.P. SPON ADR 87929A102 1338 100 X 100 0 0 TELECOMUNICACOES DE S.P. SPON ADR 87929A102 5350 400 X 400 0 0 TELEFONICA DE ESPANA ADR 879382208 3044350 60887 X 29719 0 31168 TELEFONICA DE ESPANA ADR 879382208 545500 10910 X 10910 0 0 TELEFONICA DEL PERU ADR 879384105 6003 980 X 980 0 0 TELEFONOS DE MEXICO S A 879403707 22617 504 X 504 0 0 TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 3518035 77962 X 77962 0 0 TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 293313 6500 X 5500 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 FOREIGN EQUITY DOMESTIC STLMT ------------------------------ TELELESTE CELULAR PARTICIPACOES ADR 87943B102 345 10 X 0 0 10 TELEMIG CELULAR PARTICIPACOES ADR 87944E105 1488 25 X 0 0 25 TELENORDESTE CELULAR PAR ADR 87924W109 1034 25 X 0 0 25 TELENORTE LESTE PARTICIP ADR 879246106 12980 569 X 11 0 558 TELENORTE LESTE PARTICIP ADR 879246106 1049 46 X 46 0 0 TELESP CELULAR PARTICIPA ADR 87952L108 5400 200 X 0 0 200 TELESUDESTE CELULAR PAR ADR 879252104 350 20 X 20 0 0 TELESUDESTE CELULAR PAR ADR 879252104 1400 80 X 80 0 0 TERRA NETWORKS SA SPONSORED 88100W103 57323 5427 X 4997 0 430 TERRA NETWORKS SA SPONSORED 88100W103 46211 4375 X 1375 0 3000 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 509088 6950 X 0 0 6950 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 124672 1702 X 1702 0 0 TORONTO DOMINION BK COM 891160509 104400 3600 X 0 0 3600 TORONTO DOMINION BK COM 891160509 168200 5800 X 5800 0 0 TOTAL FINA ELF S A ADR 89151E109 1811591 24923 X 19521 0 5402 TOTAL FINA ELF S A ADR 89151E109 198873 2736 X 2166 0 570 TOYOTA MOTOR CORP ADR 2 892331307 31475 500 X 500 0 0 TRANSCANADA PIPELINES COM 893526103 4186 364 X 364 0 0 TRINITY BIOTECH PLC SPONSORED ADR 896438108 225 100 X 100 0 0 TRIZEC HAHN CORP COM 896938107 101489 6710 X 10 0 6700 TTI TEAM TELECOM INTL LTD M88258104 15000 1000 X 1000 0 0 TTI TEAM TELECOM INTL LTD M88258104 15000 1000 X 1000 0 0 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 8780 614 X 614 0 0 TURKCELL ILETISIM HIZMETLERI ADR 900111105 2800 400 X 400 0 0 UBS AG REG COM H8920G155 223695 1369 X 1369 0 0 UBS AG REG COM H8920G155 63726 390 X 390 0 0 UNILEVER NV NY SHARES COM 904784709 7606249 120854 X 50984 0 69870 UNILEVER NV NY SHARES COM 904784709 2278275 36199 X 30842 0 5357 UNILEVER PLC SPONSORED ADR 904767704 3173356 91815 X 445 0 91370 UNILEVER PLC SPONSORED ADR 904767704 379669 10985 X 10985 0 0 UNITED DOMINION INDS LTD COM 909914103 35344 2900 X 0 0 2900 UNITED MICROELECTRONICS CORP ADR 910873207 12375 1500 X 1500 0 0 UPM KYMMENE CORP ADR 915436109 13950 400 X 400 0 0 VITRO S.A.-SPONSORED ADR 928502301 2048 840 X 840 0 0 VIVENDI UNIVERSAL SPONSORED ADR 92851S204 935079 14317 X 3583 0 10734 VIVENDI UNIVERSAL SPONSORED ADR 92851S204 590425 9040 X 8720 0 320 VODAFONE GROUP PLC ADR NEW 92857W100 105203946 2937632 X 2801574 75 135983 VODAFONE GROUP PLC ADR NEW 92857W100 40261057 1124218 X 1031387 1825 91006 VOLVO AKTIEBOLAGET ADR B 928856400 65093 3945 X 3945 0 0 WAVERIDER COMMUNICATIONS INC COM 943570101 1718 1170 X 0 0 1170 WESTCOAST ENERGY INC COM 95751D102 29081 1190 X 1190 0 0 WESTCOAST ENERGY INC COM 95751D102 19550 800 X 800 0 0 WESTPAC BANKING SPONSORED ADR 961214301 15461 420 X 420 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 ------------------------------ WIDECOM GROUP INC COM 967575200 1987 3027 X 3027 0 0 WPP GROUP PLC ADR 929309300 20979 334 X 334 0 0 XCELERA.COM INC COM G31611109 4425 1200 X 1200 0 0 ZEMEX CORP COM 988910105 16 3 X 3 0 0 ZI CORPORATION COM 988918108 7969 1000 X 0 0 1000 360NETWORKS INC COM 88575T205 5100 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 B. PREFERRED STOCK INSTR OTHER V PREFERRED STOCK - DOMESTIC ------------------------------ BATTLE MTN GOLD 3.25 CONV PFD 071593305 2950 100 X N.A. N.A. N.A. CABCO -J C PENNEY 126797208 5250 500 X N.A. N.A. N.A. EQUITY RESIDENTIAL PPTYS 7.25% PFD 29476L859 26060 1045 X N.A. N.A. N.A. MPOWER COMM CORP PFD 7.25% CONV 62473J205 225000 30000 X N.A. N.A. N.A. NATL WESTMINSTER SER C 8.625% PFD 638539882 12063 500 X N.A. N.A. N.A. NATL WESTMINSTER SER C 8.625% PFD 638539882 193000 8000 X N.A. N.A. N.A. PUBLIC STORAGE SER A 12.25% PFD 74460D729 720 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 PREFERRED 01642T405 2,747,352 25,747 X 25,747 ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 15375 15 X N.A. N.A. N.A. ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 1025 1 X N.A. N.A. N.A. ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 4784 13 X N.A. N.A. N.A. BELCO OIL & GAS CONV PFD 6.50% SER 077410207 7300 400 X N.A. N.A. N.A. BETHLEHEM STL CORP PFD CONV $5 087509303 11244 700 X N.A. N.A. N.A. BETHLEHEM STL CORP PFD CV $2.50 087509402 1550 200 X N.A. N.A. N.A. BETHLEHEM STL CORP PFD CV $2.50 087509402 2240 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 20000 40 X N.A. N.A. N.A. BROADWING INC SER B 6.75% PFD 111620407 1478750 35000 X N.A. N.A. N.A. CAMDEN PPTY TR PFD 133131201 23400 900 X N.A. N.A. N.A. CAPSTEAD MTG PFD SER B CONV $1.26 14067E308 68656 6500 X N.A. N.A. N.A. CEPHALON INC CONVERTIBLE REG 156708406 67,236,421 375,926 X 375,926 CNF TR I SER A PFD 5.00% 12612V205 9650 200 X N.A. N.A. N.A. CRESCENT REAL ESTATE SER 6.75% PFD 225756204 23813 1500 X N.A. N.A. N.A. ECHOSTAR COMMUNICATIONS CORP NEW PFD 278762307 44400 120 X N.A. N.A. N.A. FINOVA FIN TR PFD CONV 5.50% 31808E207 4500 500 X N.A. N.A. N.A. FORTUNE BRANDS INC PFD CONV $2.67 349631200 2184 12 X N.A. N.A. N.A. FREEPORT-MCMORAN COPPER & GOPFD DEP 35671D501 10000 1000 X N.A. N.A. N.A. HARCOURT GEN INC SER A CONV VR RT PF 41163G200 58240 800 X N.A. N.A. N.A. HECLA MNG CO PFD SER B CONV $3.50 422704205 9000 1500 X N.A. N.A. N.A. KMART FINANCING CONV PFD 7.75% 498778208 22684 850 X N.A. N.A. N.A. KMART FINANCING CONV PFD 7.75% 498778208 40031 1500 X N.A. N.A. N.A. LORAL SPACE & COMM 6.00% CONV PFD G56462149 1258100 109400 X N.A. N.A. N.A. OWENS ILL INC SER 4.75% PFD 690768502 1300 100 X N.A. N.A. N.A. PHARMACIA CORP 6.50% CONV PFD 71713U201 20725 400 X N.A. N.A. N.A. PHARMACIA CORP 6.50% CONV PFD 71713U201 104920 2025 X N.A. N.A. N.A. RECKSON SERIES A 7.625% CONV PFD 75621K205 2362500 100000 X N.A. N.A. N.A. SBC COMMUNICATION CONV SER 7.75% 78387G202 2295000 30000 X N.A. N.A. N.A. SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 525353 16290 X N.A. N.A. N.A. SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 42377 1314 X N.A. N.A. N.A. TANGER FACTORY OUTLET CTRS INC PFD A 875465205 12525 600 X N.A. N.A. N.A. TEXTRON INC PFD CONV $2.08 883203200 48250 250 X N.A. N.A. N.A. TEXTRON INC PFD CONV $2.08 883203200 186824 968 X N.A. N.A. N.A. TRW INC PREF SER 1 CONV $4.40 872649504 19220 62 X N.A. N.A. N.A. TRW INC PREF SER 1 CONV $4.40 872649504 62000 200 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 ------------------------------ NATL AUSTRALIA BK CONV PFD 7.875% 632525309 94463 3300 X N.A. N.A. N.A. ROYAL BANK OF SCOTLAND 7.25% PFD 780097879 45375 2000 X N.A. N.A. N.A. ROYAL BANK OF SCOTLAND 7.25% PFD 780097879 68063 3000 X N.A. N.A. N.A. ROYAL BK SCOTLAND GROUP PLC PFD 780097606 70350 2800 X N.A. N.A. N.A. ROYAL BK SCOTLAND GROUP PLC PFD 780097606 15075 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 48375 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 12506 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 735,882,718 9,369,000 X 9,369,000 ADVANCED ENERGY IND INC REGS 007973AA8 50,876,726 624,000 X 624,000 AFFYMETRIX INC_4.75 00826TAD0 289,034,916 3,925,000 X 3,925,000 AFFYMTRIX INC 00826TAB4 1,035,221,049 7,650,000 X 7,650,000 ALEXION PHARM 5.75% 015351AB5 200,438,690 2,500,000 X 2,500,000 ALKERMES INC. REG CONV 01642TAB4 388,530,835 5,910,000 X 5,910,000 AMERICA ONLINE_0.00% 02364JAC8 65,930,182 1,398,000 X 1,398,000 AMERITRADE HLD_ REG 03072HAB5 40,360,331 839,000 X 839,000 ATMEL CORP 0.00% 049513AC8 252,498,987 3,648,000 X 3,648,000 BANKATLANTIC BNC 5.625% 12/01/07 065908AC9 4110 6000 X N.A. N.A. N.A. BATTLE MTN GOLD CO 6.00% 1/04/05 071593AA5 90750 110000 X N.A. N.A. N.A. BEA SYSTEMS INC 073325AD4 317,106,391 1,529,000 X 1,529,000 BEA SYSTEMS INC CONVERTIBLE 073325AB8 362,990,656 356,000 X 356,000 BENCHMARK ELECTR 08160HAC5 1,077,081,712 14,000,000 X 14,000,000 CAREMATRIX CORPORATION 6.25% 141706AC5 660 66,000 X 66,000 CELESTICA INC 15101QAA6 25,139,982 582,000 X 582,000 CITRIX SYSTEMS INC 0% 177376AB6 795,838 20,000 X 20,000 CONEXANT SYSTEMS 4.25 207142AB6 576,210,941 6,596,000 X 6,596,000 CONEXANT SYS INC 4.00% 2/01/07 207142AF7 124499 230000 X N.A. N.A. N.A. COR THERAPEUTICS 5.00% 217753AD4 1,152,813,780 9,575,000 X 9,575,000 CRITICAL PATH__5.75 22674VAB6 874,306,482 13,285,000 X 13,285,000 CV THERAPEUTICS_4.75 126667AB0 299,383,819 2,425,000 X 2,425,000 CYMER INC 7 1/4 CONV UNTIL 232572AC1 55,559,234 608,000 X 608,000 CYPRESS SEMICON 232806AF6 11,298,161 164,000 X 164,000 CYPRESS SEMICON_4.00 232806AE9 132,671,014 1,723,000 X 1,723,000 DIGITAL ISLAND 25385NAA9 128,030,736 5,465,000 X 5,465,000 DOUBLECLICK 4.75 258609AC0 6,781,819 120,000 X 120,000 E*TRADE GROUP_6.00% 269246AB0 2,059,217,861 37,655,000 X 37,655,000 FIELDCREST CANNON INC 6.00% 3/15/12 316549AB0 1675 10000 X N.A. N.A. N.A. FIN FED CORP CONV DUE 5/01/05 317492AC0 819,209,505 9,046,000 X 9,046,000 GETTY IMAGES INC 4 3/4 374276AC7 33,226,493 295,000 X 295,000 GETTY IMAGES INC 5.00 374276AE3 50,630,534 660,000 X 660,000 HERCULES INC CONV 8.00% 8/15/10 427056AK2 6565 5000 X N.A. N.A. N.A. HILTON HOTELS CORP 5.00% 5/15/06 432848AL3 127875 150000 X N.A. N.A. N.A. HNC SOFTWARE INC_4.75% 40425PAA5 1,235,263,017 4,150,000 X 4,150,000 HUMAN GENOME 444903AF5 992,875,889 7,200,000 X 7,200,000 HUMAN GENOME_3.75 444903AH1 744,085,267 8,718,000 X 8,718,000 I2 TECHNOLOGIES 5.25 465754AF6 177,013,361 1,104,000 X 1,104,000 INTERNET CAP GRP 5 1/2% 46059CAA4 202,177,490 8,598,000 X 8,598,000 JACOBSON STORES INC 6.75% 12/15/11 469834AC9 9225 15000 X N.A. N.A. N.A. JUNIPER NETWORKS 4.75 48203RAA2 241,738,133 2,363,000 X 2,363,000 KENT ELECTRS CO CONV 4.50% 9/01/04 490553AA2 207500 250000 X N.A. N.A. N.A. LATTICE SEMICOND 518415AC8 452,183,408 4,170,000 X 4,170,000 LSI LOGIC CORPORATION 4 1/4% 502161AD4 313,912,261 2,505,000 X 2,505,000 LSI LOGIC__4.00% 502161AE2 285,733,892 4,031,000 X 4,031,000 MARSH SUPERMARKETS 7.00% 2/15/03 571783AB5 9000 10000 X N.A. N.A. N.A. MEDITRUST CORP 7.50% 3/01/01 58501TAC2 9700 10000 X N.A. N.A. N.A. MSC SOFTWARE CORP 7.875% 8/18/04 553531AA2 910863 1074765 X N.A. N.A. N.A. NABI INC 6 1/2 % REG 628716AB8 81,327,926 1,179,000 X 1,179,000 NORAM ENERGY CONV 6.00% 3/15/12 655419AC3 67594 75000 X N.A. N.A. N.A. PARK ELECTROCHEMICAL CORP 700416AB6 48,789,543 433,000 X 433,000 PARKER DRILLING CORP 5.50% 8/01/04 701081AD3 36956 45000 X N.A. N.A. N.A. P-COM INC 4 1/4% CONV DUE 693262AC1 110,934,600 2,100,000 X 2,100,000 PHOTRONICS INC 6% CONV DUE 719405AA0 1,055,276,315 10,479,000 X 10,479,000 QUANTUM CORP 7% CONV DUE 747906AC9 275,265,913 3,482,000 X 3,482,000 RATIONAL SOFTWARE CORP 5.00% 75409PAC7 183,597,980 1,430,000 X 1,430,000 READ RITE CORP 6 1/2% CONV 755246AA3 23,615,694 465,000 X 465,000 REDBACK NETWORKS_5.00% 757209AB7 1,056,648,375 19,559,000 X 19,559,000 SABRATEK CORP 6% 78572EAA1 8,618,750 350,000 X 350,000 SANMINA CORP 4.25% SUB NOTES 800907AB3 609,123,207 3,332,000 X 3,332,000 SANMINA CORP_ZERO COUPON 800907AC1 304,447,037 8,100,000 X 8,100,000 SCI SYSTEMS INC_3.00% 783890AF3 335,572,406 4,230,000 X 4,230,000 SEMTECH CORP 816850AD3 224,797,068 3,000,000 X 3,000,000 SEPRACOR INC 817315AH7 139,954,955 1,000,000 X 1,000,000 SOLECTRON CORP_ZERO COUPON 834182AK3 7,743,303 137,000 X 137,000 SPORTSLINE.COM INC 848934AC9 12,873,177 430,000 X 430,000 THERMO ELECTRON CORP 4.25% 1/01/03 883556AF9 98875 100000 X N.A. N.A. N.A. THERMO ELECTRON CORP 4.25% 1/01/03 883556AF9 24719 25000 X N.A. N.A. N.A. WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 13585 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 55680 7424 X N.A. N.A. N.A. ACM GOVT INC FUND * 000912105 135848 18113 X N.A. N.A. N.A. ACM GOVT OPPORTUNITY FD * 000918102 116181 16025 X N.A. N.A. N.A. ADAMS EXPRESS CO * 006212104 238455 11355 X N.A. N.A. N.A. ADAMS EXPRESS CO * 006212104 719187 34247 X N.A. N.A. N.A. ALL AMERN TERM TR INC * 016440109 28350 2400 X N.A. N.A. N.A. ALLIANCE ALL-MARKET ADVANTAGE FD * 01852M108 167710 5356 X N.A. N.A. N.A. ALLIANCE WORLD DLR GOVT FD II * 01879R106 173750 20000 X N.A. N.A. N.A. ALLIANCE WORLD DLR GOVT FD II * 01879R106 14204 1635 X N.A. N.A. N.A. ALLMERICA SECS TR SH BEN INT * 019921105 12000 1200 X N.A. N.A. N.A. AMERICAN SELECT PORTFOLIO FD * 029570108 7544 642 X N.A. N.A. N.A. AMERICAN STRATGEIC INC III * 03009T101 11563 1000 X N.A. N.A. N.A. AMERICAN STRATGEIC INC III * 03009T101 15378 1330 X N.A. N.A. N.A. ASA LTD COM * 002050102 28665 1872 X N.A. N.A. N.A. ASA LTD COM * 002050102 54206 3540 X N.A. N.A. N.A. ASIA PACIFIC FUND INC COM * 044901106 29070 3721 X N.A. N.A. N.A. ASIA PACIFIC FUND INC COM * 044901106 35984 4606 X N.A. N.A. N.A. AUSTRIA FD INC * 052587102 198 26 X N.A. N.A. N.A. AUSTRIA FD INC * 052587102 15250 2000 X N.A. N.A. N.A. BIOTECH HOLDERS TRUST * 09067D201 17031 100 X N.A. N.A. N.A. BIOTECH HOLDERS TRUST * 09067D201 34063 200 X N.A. N.A. N.A. BLACKROCK FLA INSD MUN 2008 TERM TR * 09247H106 112000 8000 X N.A. N.A. N.A. BLACKROCK INCOME TR INC * 09247F100 6563 1000 X N.A. N.A. N.A. BLACKROCK INSD MUN TERM TR INC * 092474105 37575 3600 X N.A. N.A. N.A. BLACKROCK INSD MUN 2008 TERM TR INC * 09247K109 14875 1000 X N.A. N.A. N.A. BLACKROCK INVT QUALITY TERM TR INC * 09247J102 43750 5000 X N.A. N.A. N.A. BLACKROCK MUN TARGET TERM TR INC * 09247M105 104970 10563 X N.A. N.A. N.A. BLACKROCK NORTH AMER GOVT INC TR * 092475102 1032750 102000 X N.A. N.A. N.A. BLACKROCK NORTH AMER GOVT INC TR * 092475102 10125 1000 X N.A. N.A. N.A. BLACKROCK STRATEGIC TERM TR INC * 09247P108 880963 94600 X N.A. N.A. N.A. BLACKROCK 2001 TERM TRUST * 092477108 1115740 115921 X N.A. N.A. N.A. BLACKROCK 2001 TERM TRUST * 092477108 41388 4300 X N.A. N.A. N.A. B2B INTERNET HOLDERS TR * 056033103 3563 200 X N.A. N.A. N.A. CENTRAL FUNDS OF CANADA LTD A * 153501101 319 100 X N.A. N.A. N.A. CENTRAL SECURITIES CORP * 155123102 143312 5073 X N.A. N.A. N.A. CHILE FUND INC * 168834109 152 18 X N.A. N.A. N.A. CHINA FUND INC * 169373107 1240 134 X N.A. N.A. N.A. CHINA FUND INC * 169373107 13875 1500 X N.A. N.A. N.A. CIGNA FDS HIGH INCOME SHS * 12551D109 20096 4799 X N.A. N.A. N.A. CIGNA INVESTMENT SECURITIES * 17179X106 25620 1595 X N.A. N.A. N.A. CLEMENTE STRATEGIC VALUE FD * 185569100 116 11 X N.A. N.A. N.A. CLEMENTE STRATEGIC VALUE FD * 185569100 10590 1000 X N.A. N.A. N.A. CNA INCOME SHS INC FUND * 126119106 41 6 X N.A. N.A. N.A. CNA INCOME SHS INC FUND * 126119106 3406 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 CLOSED-END INVESTMENTS ------------------------------ COHEN & STEERS RLTY INCOME FD INC * 19247P107 1388 200 X N.A. N.A. N.A. COLONIAL HIGH INCOME MUN TR * 195743109 73576 11891 X N.A. N.A. N.A. COLONIAL HIGH INCOME MUN TR * 195743109 3094 500 X N.A. N.A. N.A. COLONIAL INTER HIGH INCOME FUND * 195763107 38227 8155 X N.A. N.A. N.A. COLONIAL INVT GRADE MUN TR SH BEN IN * 195768106 32787 3488 X N.A. N.A. N.A. COLONIAL MUNICIPAL INCOME TRUST * 195799101 27 5 X N.A. N.A. N.A. CORPORATE HIGH YIELD FD III INC COM * 219925104 93844 10500 X N.A. N.A. N.A. CREDIT SUISSE ASSET MGMT INC COM * 224916106 55 10 X N.A. N.A. N.A. CREDIT SUISSE ASSET MGMT INC COM * 224916106 5500 1000 X N.A. N.A. N.A. CREDIT SUISSE STR GLBL INCOME * 224918102 12886 1909 X N.A. N.A. N.A. DELAWARE GROUP DIVIDEND & INCOME FD * 245915103 154513 13150 X N.A. N.A. N.A. DELAWARE GRP GBL DIV & INC FD * 245916101 2602 225 X N.A. N.A. N.A. DLJ HIGH YIELD BD FD * 23322Y108 29557 5374 X N.A. N.A. N.A. DLJ HIGH YIELD BD FD * 23322Y108 27913 5075 X N.A. N.A. N.A. DRESNER RCM GLB STRATEGIC INCOM FD * 26157B101 126360 18720 X N.A. N.A. N.A. DREYFUS MUNICIPAL INCOME FUND * 26201R102 124408 15551 X N.A. N.A. N.A. DREYFUS NY MUNI INCOME INC FUND * 26201T108 11080 1385 X N.A. N.A. N.A. DREYFUS STRATEGIC MUNI BOND FUND * 26202F107 103700 12200 X N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC * 261932107 47808 5543 X N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC * 261932107 8625 1000 X N.A. N.A. N.A. DUFF & PHELPS UTIL & CORPORATE BD TR * 26432K108 38250 3000 X N.A. N.A. N.A. DUFF & PHELPS UTIL & CORPORATE BD TR * 26432K108 31046 2435 X N.A. N.A. N.A. DUFF & PHELPS UTILITIES INC FUND * 264324104 281810 26839 X N.A. N.A. N.A. DUFF & PHELPS UTILITIES INC FUND * 264324104 96464 9187 X N.A. N.A. N.A. DUFF & PHELPS UTILS TAX FREE INCOME * 264325101 157715 11930 X N.A. N.A. N.A. DUFF & PHELPS UTILS TAX FREE INCOME * 264325101 6610 500 X N.A. N.A. N.A. EATON VANCE NEW JERSEY MUNICIPAL INC * 27826V106 114364 9999 X N.A. N.A. N.A. EATON VANCE SENIOR INCOME FUND * 27826S103 8375 1000 X N.A. N.A. N.A. EMERGING MARKETS INCOME FUND * 290918101 24250 2000 X N.A. N.A. N.A. EMERGING MARKETS INCOME FUND * 290918101 18479 1524 X N.A. N.A. N.A. EUROPE FD INC * 29874M103 6000 400 X N.A. N.A. N.A. EXCELSIOR INCOME SHS INC * 300723103 55563 3500 X N.A. N.A. N.A. FIRST AUSTRALIA FUND INC * 318652104 110 19 X N.A. N.A. N.A. FIRST AUSTRALIA PRIME INCOME FUND * 318653102 221420 54807 X N.A. N.A. N.A. FIRST AUSTRALIA PRIME INCOME FUND * 318653102 127818 31638 X N.A. N.A. N.A. FIRST COMWLTH FD INC * 31983F102 190242 21138 X N.A. N.A. N.A. FIRST FINANCIAL FUND INC * 320228109 24658 2529 X N.A. N.A. N.A. FORT DEARBORN INC SECS COM * 347200107 3438 250 X N.A. N.A. N.A. FORTIS SECURITIES INC COM * 34955T100 25783 3496 X N.A. N.A. N.A. FRANKLIN UNVL TR SH BEN INT * 355145103 29534 3971 X N.A. N.A. N.A. FRANKLIN UNVL TR SH BEN INT * 355145103 17515 2355 X N.A. N.A. N.A. GABELLI EQUITY TR INC * 362397101 126911 11096 X N.A. N.A. N.A. GABELLI EQUITY TR INC * 362397101 113266 9903 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 ------------------------------ GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 4238 411 X N.A. N.A. N.A. GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 5796 562 X N.A. N.A. N.A. GABELLI UTILITY TRUST * 36240A101 26478 3026 X N.A. N.A. N.A. GABELLI UTILITY TRUST * 36240A101 4550 520 X N.A. N.A. N.A. GENERAL AMERICAN INVESTORS INC COM * 368802104 223632 6212 X N.A. N.A. N.A. GENERAL AMERICAN INVESTORS INC COM * 368802104 151416 4206 X N.A. N.A. N.A. GERMANY FUND INC * 374143105 38 4 X N.A. N.A. N.A. GERMANY FUND INC * 374143105 13357 1406 X N.A. N.A. N.A. GLOBAL HIGH INC DLR FD INC COM * 37933G108 47131 3643 X N.A. N.A. N.A. GREATER CHINA FD INC * 39167B102 10112 1235 X N.A. N.A. N.A. H & Q HEALTHCARE FD SH BEN INT * 404052102 2867 117 X N.A. N.A. N.A. HANCOCK J PATRIOT GLOBAL DIV FD * 41013G103 37200 3100 X N.A. N.A. N.A. HANCOCK JOHN INCOME SECS TR SBI * 410123103 39155 2712 X N.A. N.A. N.A. HANCOCK JOHN INCOME SECS TR SBI * 410123103 106116 7350 X N.A. N.A. N.A. HANCOCK JOHN INVEST TR * 410142103 33591 1745 X N.A. N.A. N.A. HANCOCK JOHN INVEST TR * 410142103 29549 1535 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PFD DIVID FD * 41013J107 22000 2000 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIV FD II * 41013T105 7394 700 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 83501 9543 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 315901 36103 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT SELECT DIVID TR * 41013U102 4441 340 X N.A. N.A. N.A. HIGH INCOME OPPORTUNITY FD * 42967Q105 11834 1372 X N.A. N.A. N.A. HIGH INCOME OPPORTUNITY FD * 42967Q105 96988 11245 X N.A. N.A. N.A. HIGH YIELD INCOME FD INC * 429904105 12234 2250 X N.A. N.A. N.A. HIGH YIELD PLUS FD INC * 429906100 31834 5414 X N.A. N.A. N.A. HYPERION TOTAL RETURN FD INC * 449145101 341550 39600 X N.A. N.A. N.A. HYPERION 2002 TERM TR INC * 448915108 1060144 120300 X N.A. N.A. N.A. HYPERION 2005 INVT GRADE OPPORTUNITY * 448918102 289294 33300 X N.A. N.A. N.A. INDIA GROWTH FUND INC * 454090101 16875 1500 X N.A. N.A. N.A. INDONESIA FD INC * 455778100 781 500 X N.A. N.A. N.A. INSURED MUNICIPAL INCOME FUND * 45809F104 175096 13666 X N.A. N.A. N.A. INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 5005 287 X N.A. N.A. N.A. INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 30917 1773 X N.A. N.A. N.A. IRISH INVT FD INC * 462710104 176 13 X N.A. N.A. N.A. ISHARES DJ US INTERNET SECT * 464287747 2782 90 X N.A. N.A. N.A. ISHARES INC MSCI JAPAN INDEX FD * 464286848 30975 2800 X N.A. N.A. N.A. ISHARES MSCI SINGAPORE FREE FD * 464286673 24050 3700 X N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH * 464287648 11040 172 X N.A. N.A. N.A. ISHARES TR - RUSSEL 2000 INDEX FD * 464287655 2513533 26251 X N.A. N.A. N.A. ISHARES TR US ENERGY SEC INDEX FD * 464287796 15396 280 X N.A. N.A. N.A. ITALY FD INC * 465395101 21418 2004 X N.A. N.A. N.A. ITALY FD INC * 465395101 28803 2695 X N.A. N.A. N.A. JOHN HANCOCK BANK & THRIFT OPP FUND * 409735107 24886 2804 X N.A. N.A. N.A. JOHN HANCOCK BANK & THRIFT OPP FUND * 409735107 3390 382 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 ------------------------------ KEMPER HIGH INCOME TR SH BEN INT * 48841G106 69419 9575 X N.A. N.A. N.A. KEMPER INTER GOVT TR * 488413105 20438 3000 X N.A. N.A. N.A. KEMPER MUNI INCOME TR SH BEN INT * 48842C104 44881 4300 X N.A. N.A. N.A. KOREA FD * 500634100 8237 780 X N.A. N.A. N.A. KOREA FD * 500634100 6252 592 X N.A. N.A. N.A. LATIN AMERICA EQUITY FD INC * 51827Q106 25982 2018 X N.A. N.A. N.A. LATIN AMERICA EQUITY FD INC * 51827Q106 4519 351 X N.A. N.A. N.A. LIBERTY ALL STAR EQUITY FUND * 530158104 7809 631 X N.A. N.A. N.A. LIBERTY ALL-STAR GROWTH FD INC COM * 529900102 38 4 X N.A. N.A. N.A. MA HLTH & ED TAX EX TR SBI * 575672100 70125 5500 X N.A. N.A. N.A. MA HLTH & ED TAX EX TR SBI * 575672100 5100 400 X N.A. N.A. N.A. MALAYSIA FD INC * 560905101 934 249 X N.A. N.A. N.A. MALAYSIA FD INC * 560905101 1875 500 X N.A. N.A. N.A. MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 29531 3500 X N.A. N.A. N.A. MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 12369 1466 X N.A. N.A. N.A. MANAGED HIGH YIELD PLUS FD INC * 561911108 61892 9085 X N.A. N.A. N.A. MANAGED MUNS PORTFOLIO INC * 561662107 22041 2218 X N.A. N.A. N.A. MASS MUTUAL PARTICIPATION INVESTORS * 576299101 76563 7000 X N.A. N.A. N.A. MASS MUTUAL PARTICIPATION INVESTORS * 576299101 271206 24796 X N.A. N.A. N.A. MASSMUTUAL CORP INVESTORS FUND * 576292106 180180 8190 X N.A. N.A. N.A. MASSMUTUAL CORP INVESTORS FUND * 576292106 483692 21986 X N.A. N.A. N.A. MEVC DRAPER FISHER JURVETSON FD I * 55271E105 3675 300 X N.A. N.A. N.A. MFS CHARTER INCOME TRUST * 552727109 95349 11055 X N.A. N.A. N.A. MFS CHARTER INCOME TRUST * 552727109 2588 300 X N.A. N.A. N.A. MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 721500 111000 X N.A. N.A. N.A. MFS INTERMEDIATE INCOME TRUST * 55273C107 670947 101275 X N.A. N.A. N.A. MFS INTERMEDIATE INCOME TRUST * 55273C107 231305 34914 X N.A. N.A. N.A. MFS MULTIMARKET INCOME TRUST * 552737108 12406 2005 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 15386 2104 X N.A. N.A. N.A. MFS MUNICIPAL INCOME TRUST * 552738106 53571 7326 X N.A. N.A. N.A. MIDCAP SPDR TR COM * 595635103 47188 500 X N.A. N.A. N.A. MORGAN STANLEY DEAN WITTER GOVT FD * 61745P106 40848 4800 X N.A. N.A. N.A. MSDW ASIA-PACIFIC FD INC * 61744U106 21719 2500 X N.A. N.A. N.A. MSDW ASIA-PACIFIC FD INC * 61744U106 1017185 117086 X N.A. N.A. N.A. MSDW EASTERN EUROPE FUND * 616988101 12188 1000 X N.A. N.A. N.A. MSDW EMERGING MKTS FD INC * 61744G107 577500 66000 X N.A. N.A. N.A. MSDW EMERGING MKTS FD INC * 61744G107 9336 1067 X N.A. N.A. N.A. MSDW HIGH INCOME ADV TRST II * 61745P304 1703 717 X N.A. N.A. N.A. MSDW HIGH INCOME ADVANTAGE TR III * 61745P403 2813 1000 X N.A. N.A. N.A. MSDW INCOME SECURITIES FUND * 61745P874 1750 100 X N.A. N.A. N.A. MSDW INCOME SECURITIES FUND * 61745P874 12250 700 X N.A. N.A. N.A. MSDW INSURED MUNI INCOME * 61745P791 29425 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 ------------------------------ MSDW INSURED MUNI TRUST * 61745P866 10631 700 X N.A. N.A. N.A. MSDW MUNI INCOME OPPORTUNITIES TR * 61745P452 39506 4900 X N.A. N.A. N.A. MSDW MUNI INCOME TR * 61745P486 24960 2560 X N.A. N.A. N.A. MSDW MUNI INCOME TRUST II * 61745P478 68738 7050 X N.A. N.A. N.A. MSDW MUNI INCOME TRUST II * 61745P478 35100 3600 X N.A. N.A. N.A. MSDW NY QUALITY MUNI SECS * 61745P528 117246 9333 X N.A. N.A. N.A. MSDW QUALITY MUNI INCOME * 61745P734 168750 12000 X N.A. N.A. N.A. MSDW QUALITY MUNI INCOME * 61745P734 40781 2900 X N.A. N.A. N.A. MSDW QUALITY MUNI SEC * 61745P585 34492 2679 X N.A. N.A. N.A. MSDW QUALITY MUNI SEC * 61745P585 90807 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 5156 500 X N.A. N.A. N.A. MUNIENHANCED FD INC * 626243109 16758 1625 X N.A. N.A. N.A. MUNIHOLDINGS INSD FD II INC FD * 62625A102 4499 396 X N.A. N.A. N.A. MUNIVEST FD INC * 626295109 131793 15505 X N.A. N.A. N.A. MUNIVEST FD INC * 626295109 56780 6680 X N.A. N.A. N.A. MUNIYIELD CA INSD FD II INC * 62629L104 144375 10000 X N.A. N.A. N.A. MUNIYIELD FD INC * 626299101 19044 1451 X N.A. N.A. N.A. MUNIYIELD FD INC * 626299101 75902 5783 X N.A. N.A. N.A. MUNIYIELD INSD FD INC * 62630E107 95676 6990 X N.A. N.A. N.A. MUNIYIELD INSD FD INC * 62630E107 122969 8984 X N.A. N.A. N.A. MUNIYIELD MICH INSD INC FD * 62630J106 51702 4075 X N.A. N.A. N.A. MUNIYIELD NY INSURED FUND INC * 626301105 19419 1501 X N.A. N.A. N.A. MUNIYIELD QUALITY FD INC * 626302103 92637 7226 X N.A. N.A. N.A. NEW AMER HIGH INCOME FD * 641876107 3281 1250 X N.A. N.A. N.A. NEW GERMANY FD INC * 644465106 12762 1438 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 22313 1500 X N.A. N.A. N.A. NUVEEN CONN PREM INCOME MUN FD * 67060D107 188541 12675 X N.A. N.A. N.A. NUVEEN DIVIDEND ADVANTAGE MUNI FUND * 67066V101 23694 1700 X N.A. N.A. N.A. NUVEEN DIVIDEND ADVANTAGE MUNI FUND * 67066V101 6969 500 X N.A. N.A. N.A. NUVEEN FLA INVT QUALITY MUN FD * 670970102 14000 1000 X N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 155019 11430 X N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 10850 800 X N.A. N.A. N.A. NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 31836 2653 X N.A. N.A. N.A. NUVEEN INSD QUALITY MUN FD INC * 67062N103 72875 5300 X N.A. N.A. N.A. NUVEEN INSURED FLORIDA PREMIUM INC * 67101V108 6938 500 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC * 67062E103 18813 1400 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC * 67062E103 8063 600 X N.A. N.A. N.A. NUVEEN MASS PREM INCOME MUN FD * 67061E104 63027 4328 X N.A. N.A. N.A. NUVEEN MASS PREM INCOME MUN FD * 67061E104 63172 4338 X N.A. N.A. N.A. NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 98955 7330 X N.A. N.A. N.A. NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 56484 4184 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 MUNI ADVANTAGE FD INC COM * 67062H106 369622 27896 X N.A. N.A. N.A. NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 117263 8850 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 120960 13824 X N.A. N.A. N.A. NUVEEN MUNI VALUE FD INC * 670928100 879550 100520 X N.A. N.A. N.A. NUVEEN N Y INVT QUALITY MUN FD INC * 67062X101 27375 2000 X N.A. N.A. N.A. NUVEEN N Y QUALITY INCOME MUN FD INC * 670986108 104915 7665 X N.A. N.A. N.A. NUVEEN NJ INVT QUALITY MUN FD INC * 670971100 12650 800 X N.A. N.A. N.A. NUVEEN NY MUNICIPAL VALUE FUND INC * 67062M105 10703 1250 X N.A. N.A. N.A. NUVEEN NY MUNICIPAL VALUE FUND INC * 67062M105 29969 3500 X N.A. N.A. N.A. NUVEEN NY PERFORMANCE MUNI FD * 67062R104 78375 5500 X N.A. N.A. N.A. NUVEEN PA INVT QUALITY MUN FD * 670972108 12623 918 X N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 614538 46600 X N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 218253 16550 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 28626 2202 X N.A. N.A. N.A. NUVEEN PREMIER INSD MUN INCOME FD * 670987106 14188 1000 X N.A. N.A. N.A. NUVEEN PREMIER MUN INCOME FD INC * 670988104 14188 1000 X N.A. N.A. N.A. NUVEEN PREMIUM INC MUNI FD INC * 67062T100 702713 54316 X N.A. N.A. N.A. NUVEEN PREMIUM INC MUNI FD INC * 67062T100 435489 33661 X N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD INC * 670977107 98024 7129 X N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD INC * 670977107 359989 26181 X N.A. N.A. N.A. NUVEEN SELECT MAT MUN FD SBI * 67061T101 16779 1598 X N.A. N.A. N.A. NUVEEN SELECT QUALITY MUN FD INC * 670973106 38340 2840 X N.A. N.A. N.A. NUVEEN SELECT TAX FREE INCOME PORT 2 * 67063C106 10080 720 X N.A. N.A. N.A. NUVEEN SELECT TAX FREE INCOME PORT 2 * 67063C106 7000 500 X N.A. N.A. N.A. NUVEEN SELECT TAX-FREE INCOME * 67062F100 14750 1000 X N.A. N.A. N.A. OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 49184 6330 X N.A. N.A. N.A. PACIFIC AMERN INCOME SHS INC FD * 693796104 95 7 X N.A. N.A. N.A. PETROLEUM & RESOURCES CORP * 716549100 152349 5578 X N.A. N.A. N.A. PILGRIM PRIME RATE TR NEW * 72146W103 900 120 X N.A. N.A. N.A. PILGRIM PRIME RATE TR NEW * 72146W103 69870 9316 X N.A. N.A. N.A. PIONEER INTEREST SHARES INC FUND * 723703104 5625 500 X N.A. N.A. N.A. PROSPECT STR HIGH INCOME PORT FD * 743586406 124497 27666 X N.A. N.A. N.A. PUTNAM HIGH INCOME CONV & BD FD * 746779107 11400 1600 X N.A. N.A. N.A. PUTNAM HIGH YIELD MUN TR * 746781103 7688 1000 X N.A. N.A. N.A. PUTNAM INVT GRADE MUN TR II * 746806108 78943 6940 X N.A. N.A. N.A. PUTNAM INVT GRADE MUN TR II * 746806108 52325 4600 X N.A. N.A. N.A. PUTNAM MANAGED MUN INCOME TR * 746823103 8328 1041 X N.A. N.A. N.A. PUTNAM MANAGED MUN INCOME TR * 746823103 7600 950 X N.A. N.A. N.A. PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 7472 1172 X N.A. N.A. N.A. PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 127500 20000 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 ------------------------------ PUTNAM MASTER INTER INCOME TR SBI * 746909100 19002 3071 X N.A. N.A. N.A. PUTNAM MASTER INTER INCOME TR SBI * 746909100 24391 3942 X N.A. N.A. N.A. PUTNAM MUN OPPORTUNITIES TR FD * 746922103 105430 8110 X N.A. N.A. N.A. PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 9647 1575 X N.A. N.A. N.A. PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 42875 7000 X N.A. N.A. N.A. PUTNAM TAX FREE HEALTH CARE FD * 746920107 14806 1167 X N.A. N.A. N.A. R O C TAIWAN FD * 749651105 2318 508 X N.A. N.A. N.A. R O C TAIWAN FD * 749651105 45625 10000 X N.A. N.A. N.A. RCM STRATEGIC GLOBAL GOVT FD * 74936A101 101571 10094 X N.A. N.A. N.A. RENAISSANCE CAP GROWTH & INCM FDIII * 75966V105 6318 702 X N.A. N.A. N.A. ROYCE FOCUS TRUST INC COM * 78080N108 2844 500 X N.A. N.A. N.A. ROYCE MICRO-CAP TRUST INC * 780915104 22140 2567 X N.A. N.A. N.A. ROYCE VALUE TRUST INC * 780910105 59266 4105 X N.A. N.A. N.A. SALOMON BROS FD INC * 795477108 388278 23894 X N.A. N.A. N.A. SALOMON BROS FD INC * 795477108 189069 11635 X N.A. N.A. N.A. SALOMON BROS HIGH INCOME FD II COM * 794907105 80100 7200 X N.A. N.A. N.A. SALOMON BROS HIGH INCOME FD II COM * 794907105 24052 2162 X N.A. N.A. N.A. SALOMON BROS WLDWIDE INC FD INC * 79548T109 59688 5000 X N.A. N.A. N.A. SALOMON BROS 2008 WORLDWIDE DLR GOVT * 79548R103 52754 5553 X N.A. N.A. N.A. SCUDDER GLOBAL HIGH INCOME FD * 81115E101 40855 8171 X N.A. N.A. N.A. SCUDDER NEW ASIA FD INC * 811183102 77294 8300 X N.A. N.A. N.A. SENIOR HIGH INCOME PORTFOLIO * 81721E107 14375 2500 X N.A. N.A. N.A. SENIOR HIGH INCOME PORTFOLIO * 81721E107 2588 450 X N.A. N.A. N.A. SINGAPORE FD INC * 82929L109 1477 234 X N.A. N.A. N.A. SOURCE CAPITAL INC FD * 836144105 68494 1300 X N.A. N.A. N.A. SOURCE CAPITAL INC FD * 836144105 179822 3413 X N.A. N.A. N.A. SOUTHEASTERN THRIFT & BANK FUND INC * 841901101 27375 2000 X N.A. N.A. N.A. SPAIN FUND INC (THE) * 846330108 1935 215 X N.A. N.A. N.A. SPAIN FUND INC (THE) * 846330108 39600 4400 X N.A. N.A. N.A. STRATEGIC GLOBAL INCOME FD INC * 862719101 60165 5799 X N.A. N.A. N.A. STRATEGIC GLOBAL INCOME FD INC * 862719101 33823 3260 X N.A. N.A. N.A. SWISS HELVETIA FD INC * 870875101 270324 18643 X N.A. N.A. N.A. SWISS HELVETIA FD INC * 870875101 15544 1072 X N.A. N.A. N.A. TAIWAN FUND INC * 874036106 31 3 X N.A. N.A. N.A. TCW / DW TERM TR 2003 * 87234U108 234000 24000 X N.A. N.A. N.A. TCW CONV SECURITIES FD INC * 872340104 150801 14535 X N.A. N.A. N.A. TCW CONV SECURITIES FD INC * 872340104 53950 5200 X N.A. N.A. N.A. TCW DW TERM TR 2002 SH BEN INT * 87234T101 78000 8000 X N.A. N.A. N.A. TEMPLETON CHINA WORLD FD INC * 88018X102 4461 610 X N.A. N.A. N.A. TEMPLETON DRAGON FD INC * 88018T101 79025 10900 X N.A. N.A. N.A. TEMPLETON EMERG MKTS INC FUND * 880192109 4844 500 X N.A. N.A. N.A. TEMPLETON EMERGING MARKETS FUND INC * 880191101 19063 2500 X N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC * 880198106 266372 43050 X N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC * 880198106 18563 3000 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 ------------------------------ THAI CAPITAL FUND INC COM * 882905102 1840 1132 X N.A. N.A. N.A. THAI FD INC * 882904105 30 11 X N.A. N.A. N.A. TRI-CONTINENTAL CORPORATION FUND * 895436103 1055858 49834 X N.A. N.A. N.A. TRI-CONTINENTAL CORPORATION FUND * 895436103 345505 16307 X N.A. N.A. N.A. TURKISH INVESTMENT FUND * 900145103 60 8 X N.A. N.A. N.A. VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 330831 24735 X N.A. N.A. N.A. VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 6688 500 X N.A. N.A. N.A. VAN KAMPEN AMER CAP TR INVT GRADE NJ * 920933108 21844 1500 X N.A. N.A. N.A. VAN KAMPEN AMERICAN CAPITAL MUNI TR * 920919107 19110 1463 X N.A. N.A. N.A. VAN KAMPEN AMERICAN CAPITAL MUNI TR * 920919107 496 38 X N.A. N.A. N.A. VAN KAMPEN BOND FUND INC COMMON * 920955101 34927 2003 X N.A. N.A. N.A. VAN KAMPEN HIGH INCOME TRUST SHARES * 920911104 7425 1800 X N.A. N.A. N.A. VAN KAMPEN MASSACHUSETTS VALUE MUNI * 92112R102 50094 3500 X N.A. N.A. N.A. VAN KAMPEN MASSACHUSETTS VALUE MUNI * 92112R102 2863 200 X N.A. N.A. N.A. VAN KAMPEN MUNI OPPOR TR II * 920944105 11991 969 X N.A. N.A. N.A. VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 16750 2000 X N.A. N.A. N.A. VAN KAMPEN NY QUALITY MUNICIPAL TR * 920922101 50170 3475 X N.A. N.A. N.A. VAN KAMPEN SENIOR INCOME TRUST * 920961109 415938 55000 X N.A. N.A. N.A. VAN KAMPEN TRUST INVESTMENT GRADE * 920929106 556881 39300 X N.A. N.A. N.A. VESTAUR SECURITIES INC * 925464109 1281 100 X N.A. N.A. N.A. ZWEIG FUND INC * 989834106 5073 517 X N.A. N.A. N.A. ZWEIG TOTAL RETURN FD INC * 989837109 13140 2000 X N.A. N.A. N.A. 1838 BD DEB TRADING FD COM * 282520105 11875 625 X N.A. N.A. N.A. 1838 BD DEB TRADING FD COM * 282520105 7125 375 X N.A. N.A. N.A. 2002 TARGET TERM TR INC * 902106103 14125 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 WARRANTS & RIGHTS ------------------------------ ARCH WIRELESS INC WTS 9/01/01 * 039392113 5 345 X N.A. N.A. N.A. ELAN CORP PLC CONT VALUE RTS UNKNOWN * G29539148 22658 29000 X N.A. N.A. N.A. FLEETBOSTON FINL CORP WTS 1/26/01 * 339030116 8908 280 X N.A. N.A. N.A. FLEETBOSTON FINL CORP WTS 1/26/01 * 339030116 11834 372 X N.A. N.A. N.A. GOLDEN ST BANCORP INC LITIG TRAC WT * 381197136 2969 2500 X N.A. N.A. N.A. GOLDEN ST BANCORP INC LITIG TRAC WT * 381197136 119 100 X N.A. N.A. N.A. HARVEY ELECTRONICS WTS 3/31/03 * 417660115 625 4000 X N.A. N.A. N.A. INDIGO N V WTS 10/21 10/21/01 * N44495120 501 1145 X N.A. N.A. N.A. INDIGO N V WTS 10/21 10/21/01 * N44495120 144 330 X N.A. N.A. N.A. NEW VALLEY CORP WTS 1/01/04 * 649080116 0 1 X N.A. N.A. N.A. NTN COMMUNICATIONS INC WTS 2/18/01 * 629410143 4 56 X N.A. N.A. N.A. TOTAL FINA ELF S.A. ADR WTS * F9212D142 9882 324 X N.A. N.A. N.A. WASHINGTON GROUP INTL WTS 3/11/03 * 938862117 6 3 X N.A. N.A. N.A. WASHINGTON GROUP INTL WTS 3/11/03 * 938862117 44 22 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 POSSIBLY WORTHLESS ASSETS ------------------------------ MCCRORY CORP *DFLT* 6.50% 2/15/92 * 579865AC0 1085 7000 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 230850 4560 X N.A. N.A. N.A. ALLIANCE CAP MGMT HLDG L P UNIT LTD * 01855A101 2151563 42500 X N.A. N.A. N.A. AMERICA FIRST APT INV L P * 023929102 2375 250 X N.A. N.A. N.A. AMERICA FIRST TAX EXEMPT INVS L P * 02364V107 1650 300 X N.A. N.A. N.A. AMERICAN INSD MTG-INVS L P SER 85 * 02686E106 7750 1000 X N.A. N.A. N.A. AMERICAN INSURED MOTGAGE INV 86 L P * 02686F103 4375 1250 X N.A. N.A. N.A. AMERICAN REAL ESTATE PARTNERS L P * 029169109 2878 322 X N.A. N.A. N.A. AMERIGAS PARTNERS L P * 030975106 16625 1000 X N.A. N.A. N.A. AMERIGAS PARTNERS L P * 030975106 23275 1400 X N.A. N.A. N.A. BORDEN CHEMICALS & PLASTICS L P * 099541203 1625 2600 X N.A. N.A. N.A. BORDEN CHEMICALS & PLASTICS L P * 099541203 63 100 X N.A. N.A. N.A. BOSTON CELTICS L P * 100577105 6433 830 X N.A. N.A. N.A. BOSTON CELTICS L P * 100577105 775 100 X N.A. N.A. N.A. BUCKEYE PARTNERS L P * 118230101 398475 13800 X N.A. N.A. N.A. BUCKEYE PARTNERS L P * 118230101 808500 28000 X N.A. N.A. N.A. CEDAR FAIR L P * 150185106 267910 14600 X N.A. N.A. N.A. CEDAR FAIR L P * 150185106 106430 5800 X N.A. N.A. N.A. CROWN PAC PARTNERS L P * 228439105 4469 500 X N.A. N.A. N.A. CROWN PAC PARTNERS L P * 228439105 107250 12000 X N.A. N.A. N.A. DORCHESTER HUGOTON L P * 258205202 791 50 X N.A. N.A. N.A. EL PASO ENERGY PARTNERS L P * 28368B102 82285 2999 X N.A. N.A. N.A. EL PASO ENERGY PARTNERS L P * 28368B102 321019 11700 X N.A. N.A. N.A. EOTT ENERGY PARTNERS L P * 294103106 32750 2000 X N.A. N.A. N.A. FERRELLGAS PARTNERS L P * 315293100 19781 1500 X N.A. N.A. N.A. HALLWOOD REALTY PARTNERS L P * 40636T203 39220 848 X N.A. N.A. N.A. KANEB PIPE LINE PARTNERS L P * 484169107 61625 2000 X N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS L P * 494550106 532716 9460 X N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS L P * 494550106 1346207 23906 X N.A. N.A. N.A. LAKEHEAD PIPE LINE PARTNERS L P * 511557100 185625 4500 X N.A. N.A. N.A. LAKEHEAD PIPE LINE PARTNERS L P * 511557100 119625 2900 X N.A. N.A. N.A. NEW ENGLAND RLTY ASSOC DEP RCPTS L P * 644206104 6900 400 X N.A. N.A. N.A. NEW ENGLAND RLTY ASSOC DEP RCPTS L P * 644206104 4485 260 X N.A. N.A. N.A. NEWHALL LD & FARMING CO CA L P * 651426108 163 7 X N.A. N.A. N.A. NEWHALL LD & FARMING CO CA L P * 651426108 232500 10000 X N.A. N.A. N.A. NORTHERN BORDER PARTNERS L P * 664785102 147463 4700 X N.A. N.A. N.A. OXFORD TAX EXEMPT FUND II L P * 69181P100 20313 625 X N.A. N.A. N.A. PHOSPHATE RESOURCE PARTNERS LTD * 719217101 4278 1180 X N.A. N.A. N.A. PHOSPHATE RESOURCE PARTNERS LTD * 719217101 9425 2600 X N.A. N.A. N.A. PLAINS ALL AMERICAN PIPELINE L P * 726503105 19125 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 8750 500 X N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS L P * 864482104 32813 1500 X N.A. N.A. N.A. TEPPCO PARTNERS L P * 872384102 49125 2000 X N.A. N.A. N.A. TEPPCO PARTNERS L P * 872384102 83513 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 679 517 X N.A. N.A. N.A. CITY INVESTING LIQUIDATING TR * 177900107 667 508 X N.A. N.A. N.A. DOMINION RES BLACK WARRIOR TR * 25746Q108 13905 900 X N.A. N.A. N.A. GREAT NORTHERN IRON ORE PPTYS COM * 391064102 10725 200 X N.A. N.A. N.A. GREAT NORTHERN IRON ORE PPTYS COM * 391064102 64350 1200 X N.A. N.A. N.A. LL & E ROYALTY TR UNITS BEN INT * 502003106 2692 730 X N.A. N.A. N.A. LL & E ROYALTY TR UNITS BEN INT * 502003106 20097 5450 X N.A. N.A. N.A. MESA OFFSHORE TR.UNIT BEN.INT * 590650107 60 766 X N.A. N.A. N.A. SABINE RTY TR UNIT BEN INT * 785688102 41243 2207 X N.A. N.A. N.A. SAN JUAN BASIN ROYALTY TR * 798241105 90900 7200 X N.A. N.A. N.A. TEXAS PACIFIC LAND TRUST * 882610108 35625 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 845815 7921 X N.A. N.A. N.A. DIAMONDS TR UIT SER I * 252787106 21356 200 X N.A. N.A. N.A. EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 681143 4918 X N.A. N.A. N.A. EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 1085148 7835 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 1163969 31300 X N.A. N.A. N.A. AMB PROPERTY CORP REIT * 00163T109 1120263 43400 X N.A. N.A. N.A. AMERICAN INDL PPTYS REIT NEW * 026791202 8134 664 X N.A. N.A. N.A. AMLI RESIDENTIAL PPTYS TR * 001735109 19750 800 X N.A. N.A. N.A. AMLI RESIDENTIAL PPTYS TR * 001735109 9875 400 X N.A. N.A. N.A. APARTMENT INVT & MGMT CO CL A REIT * 03748R101 2235902 44774 X N.A. N.A. N.A. APARTMENT INVT & MGMT CO CL A REIT * 03748R101 96130 1925 X N.A. N.A. N.A. ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 2474575 96100 X N.A. N.A. N.A. ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 80855 3140 X N.A. N.A. N.A. ARDEN REALTY GROUP INC COM * 039793104 42713 1700 X N.A. N.A. N.A. ARDEN REALTY GROUP INC COM * 039793104 50250 2000 X N.A. N.A. N.A. ASSOCIATED ESTATES RLTY CORP COM * 045604105 8063 1000 X N.A. N.A. N.A. AVALONBAY CMNTYS INC * 053484101 3039630 60641 X N.A. N.A. N.A. AVALONBAY CMNTYS INC * 053484101 179798 3587 X N.A. N.A. N.A. BANYAN STRATEGIC RLTY TR * 06683M102 5500 1000 X N.A. N.A. N.A. BEDFORD PPTY INVS INC COM * 076446301 336150 16600 X N.A. N.A. N.A. BOSTON PROPERTIES INC REIT * 101121101 3342975 76850 X N.A. N.A. N.A. BOSTON PROPERTIES INC REIT * 101121101 304718 7005 X N.A. N.A. N.A. BRANDYWINE REALTY TRUST COM * 105368203 5520253 266840 X N.A. N.A. N.A. BRE PPTYS INC CL A * 05564E106 31688 1000 X N.A. N.A. N.A. BRE PPTYS INC CL A * 05564E106 104569 3300 X N.A. N.A. N.A. CABOT INDUSTRIAL TRUST REIT * 127072106 30700 1600 X N.A. N.A. N.A. CABOT INDUSTRIAL TRUST REIT * 127072106 176525 9200 X N.A. N.A. N.A. CAMDEN PROPERTY TRUST * 133131102 167768 5008 X N.A. N.A. N.A. CAMDEN PROPERTY TRUST * 133131102 701457 20939 X N.A. N.A. N.A. CAPITAL AUTOMOTIVE REIT * 139733109 27625 2000 X N.A. N.A. N.A. CAPSTEAD MTG CORP REIT * 14067E407 5438 500 X N.A. N.A. N.A. CAPTEC NET LEASE REALTY INC REIT * 140724105 1678125 150000 X N.A. N.A. N.A. CARRAMERICA RLTY CORP REIT * 144418100 3137544 100201 X N.A. N.A. N.A. CARRAMERICA RLTY CORP REIT * 144418100 26616 850 X N.A. N.A. N.A. CBL & ASSOCIATES PROPERTIES * 124830100 17719 700 X N.A. N.A. N.A. CENTER TR INC COM * 151845104 28125 6000 X N.A. N.A. N.A. CHATEAU CMNTYS INC REIT * 161726104 293722 9650 X N.A. N.A. N.A. CHATEAU CMNTYS INC REIT * 161726104 6848 225 X N.A. N.A. N.A. CHELSEA GCA RLTY INC COM * 163262108 36875 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 65193 2930 X N.A. N.A. N.A. CRESCENT REAL ESTATE EQUITIES CO * 225756105 77875 3500 X N.A. N.A. N.A. CROWN AMERN RLTY TR * 228186102 10625 2000 X N.A. N.A. N.A. CROWN AMERN RLTY TR * 228186102 21250 4000 X N.A. N.A. N.A. DEVELOPERS DIVERSIFIED RLTY CORP * 251591103 39938 3000 X N.A. N.A. N.A. DUKE-WEEKS REALTY CORP * 264411505 284099 11537 X N.A. N.A. N.A. DUKE-WEEKS REALTY CORP * 264411505 604248 24538 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 ------------------------------ EASTGROUP PPTYS REIT * 277276101 164412 7348 X N.A. N.A. N.A. ELDERTRUST COM * 284560109 3000 1200 X N.A. N.A. N.A. ENTERTAINMENT PROPERTIES TRUST REIT * 29380T105 1375000 125000 X N.A. N.A. N.A. EQUITY INNS INC COM * 294703103 6188 1000 X N.A. N.A. N.A. EQUITY OFFICE PPTYS TR REIT * 294741103 26568658 814365 X N.A. N.A. N.A. EQUITY OFFICE PPTYS TR REIT * 294741103 3630934 111293 X N.A. N.A. N.A. EQUITY ONE REIT * 294752100 1574273 159420 X N.A. N.A. N.A. EQUITY RESIDENTIAL PPTYS TR * 29476L107 3210448 58042 X N.A. N.A. N.A. EQUITY RESIDENTIAL PPTYS TR * 29476L107 512415 9264 X N.A. N.A. N.A. ESSEX PPTY TR INCCOM * 297178105 481800 8800 X N.A. N.A. N.A. FEDERAL REALTY INVESTMENT TRUST * 313747206 9500 500 X N.A. N.A. N.A. FEDERAL REALTY INVESTMENT TRUST * 313747206 32300 1700 X N.A. N.A. N.A. FRANCHISE FIN CORP AMER COM * 351807102 110734 4750 X N.A. N.A. N.A. FRANCHISE FIN CORP AMER COM * 351807102 63014 2703 X N.A. N.A. N.A. GABLES RESIDENTIAL TR * 362418105 34132 1219 X N.A. N.A. N.A. GABLES RESIDENTIAL TR * 362418105 8400 300 X N.A. N.A. N.A. GENERAL GROWTH PPTYS INC * 370021107 2818970 77899 X N.A. N.A. N.A. GENERAL GROWTH PPTYS INC * 370021107 348305 9625 X N.A. N.A. N.A. GLIMCHER RLTY TR REIT * 379302102 536250 42900 X N.A. N.A. N.A. HEALTH CARE PPTY INVS INC * 421915109 2340348 78338 X N.A. N.A. N.A. HEALTH CARE PPTY INVS INC * 421915109 68713 2300 X N.A. N.A. N.A. HEALTH CARE REIT INC * 42217K106 49 3 X N.A. N.A. N.A. HEALTHCARE RLTY TR REIT * 421946104 4584263 215730 X N.A. N.A. N.A. HEALTHCARE RLTY TR REIT * 421946104 314500 14800 X N.A. N.A. N.A. HIGHWOODS PPTYS INC REIT * 431284108 3592373 144417 X N.A. N.A. N.A. HIGHWOODS PPTYS INC REIT * 431284108 2509514 100885 X N.A. N.A. N.A. HOME PPTYS NY INC COM * 437306103 326506 11687 X N.A. N.A. N.A. HOME PPTYS NY INC COM * 437306103 392941 14065 X N.A. N.A. N.A. HOSPITALITY PPTYS TR * 44106M102 907263 40100 X N.A. N.A. N.A. HOSPITALITY PPTYS TR * 44106M102 427613 18900 X N.A. N.A. N.A. HOST MARRIOTT CORP NEW COM * 44107P104 1909743 147613 X N.A. N.A. N.A. HOST MARRIOTT CORP NEW COM * 44107P104 178848 13824 X N.A. N.A. N.A. HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 293425 38800 X N.A. N.A. N.A. HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 64281 8500 X N.A. N.A. N.A. INDYMAC BANCORP INC * 456607100 398250 13500 X N.A. N.A. N.A. INDYMAC BANCORP INC * 456607100 14750 500 X N.A. N.A. N.A. INNKEEPERS USA TRUST * 4576J0104 3692663 333800 X N.A. N.A. N.A. ISTAR FINL INC REIT * 45031U101 6005 305 X N.A. N.A. N.A. JDN RLTY CORP COM * 465917102 24294 2300 X N.A. N.A. N.A. KILROY REALTY CORP REIT * 49427F108 4543319 161900 X N.A. N.A. N.A. KILROY REALTY CORP REIT * 49427F108 56125 2000 X N.A. N.A. N.A. KIMCO REALTY CORP * 49446R109 1281438 29000 X N.A. N.A. N.A. KIMCO REALTY CORP * 49446R109 508156 11500 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 ------------------------------ KOGER EQUITY INC * 500228101 125 8 X N.A. N.A. N.A. LASALLE HOTEL PPTYS REIT * 517942108 45563 3000 X N.A. N.A. N.A. LEXINGTON CORPORATE PPTYS TR COM * 529043101 236250 20000 X N.A. N.A. N.A. LIBERTE INVS INC REIT * 530154103 925 315 X N.A. N.A. N.A. LIBERTY PROPERTY TRUST * 531172104 1754823 61438 X N.A. N.A. N.A. LIBERTY PROPERTY TRUST * 531172104 68550 2400 X N.A. N.A. N.A. MACERICH CO REIT * 554382101 1275969 66500 X N.A. N.A. N.A. MACERICH CO REIT * 554382101 1446066 75365 X N.A. N.A. N.A. MACK CALI REALTY CORP REIT * 554489104 564109 19750 X N.A. N.A. N.A. MACK CALI REALTY CORP REIT * 554489104 84973 2975 X N.A. N.A. N.A. MANUFACTURED HOME CMNTYS INC * 564682102 58000 2000 X N.A. N.A. N.A. MANUFACTURED HOME CMNTYS INC * 564682102 7250 250 X N.A. N.A. N.A. MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 517335 201887 X N.A. N.A. N.A. MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 5125 2000 X N.A. N.A. N.A. MID-AMER APT CMNTYS INC COM * 59522J103 1489 66 X N.A. N.A. N.A. MID-ATLANTIC RLTY TR * 595232109 235731 19342 X N.A. N.A. N.A. NATIONAL GOLF PROPERTIES INC REIT * 63623G109 3793781 184500 X N.A. N.A. N.A. NATIONAL GOLF PROPERTIES INC REIT * 63623G109 51406 2500 X N.A. N.A. N.A. NATIONWIDE HEALTH PPTYS INC COM * 638620104 36050 2800 X N.A. N.A. N.A. NATIONWIDE HEALTH PPTYS INC COM * 638620104 12875 1000 X N.A. N.A. N.A. NEW PLAN EXCEL RLTY TR INC REIT * 648053106 132563 10100 X N.A. N.A. N.A. NEW PLAN EXCEL RLTY TR INC REIT * 648053106 74156 5650 X N.A. N.A. N.A. PAN PAC RETAIL PPTYS INC REIT * 69806L104 352538 15800 X N.A. N.A. N.A. PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 1434 75 X N.A. N.A. N.A. PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 12431 650 X N.A. N.A. N.A. PITTSBURGH & W VA RR * 724819107 3531 500 X N.A. N.A. N.A. PLUM CREEK TIMBER CO INC COM * 729251108 679380 26130 X N.A. N.A. N.A. PLUM CREEK TIMBER CO INC COM * 729251108 1086800 41800 X N.A. N.A. N.A. POST PROPERTIES INC REIT * 737464107 63856 1700 X N.A. N.A. N.A. POST PROPERTIES INC REIT * 737464107 52588 1400 X N.A. N.A. N.A. PRENTISS PROPERTIES TRUST REIT * 740706106 1508500 56000 X N.A. N.A. N.A. PRENTISS PROPERTIES TRUST REIT * 740706106 53875 2000 X N.A. N.A. N.A. PRIME GROUP REALTY TRUST REIT * 74158J103 1902963 132380 X N.A. N.A. N.A. PROLOGIS TR SH BEN INT REIT * 743410102 2095950 94200 X N.A. N.A. N.A. PUBLIC STORAGE INC REIT * 74460D109 4650471 191279 X N.A. N.A. N.A. PUBLIC STORAGE INC REIT * 74460D109 24556 1010 X N.A. N.A. N.A. RAMCO-GERSHENSON PPTYS TR REIT * 751452202 9199 711 X N.A. N.A. N.A. RECKSON ASSOCS RLTY CORP CL B * 75621K304 27541 1013 X N.A. N.A. N.A. RECKSON ASSOCS RLTY CORP REIT * 75621K106 1626556 64900 X N.A. N.A. N.A. RECKSON ASSOCS RLTY CORP REIT * 75621K106 50125 2000 X N.A. N.A. N.A. RFS HOTEL INVS INC REIT * 74955J108 26125 2000 X N.A. N.A. N.A. SENIOR HSG PPTYS TR SH BEN INT * 81721M109 68168 7320 X N.A. N.A. N.A. SENIOR HSG PPTYS TR SH BEN INT * 81721M109 373 40 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 ------------------------------ SHURGARD STORAGE CTRS INC CL A COM * 82567D104 63538 2600 X N.A. N.A. N.A. SIMON PPTY GROUP INC NEW REIT * 828806109 2604096 108504 X N.A. N.A. N.A. SIMON PPTY GROUP INC NEW REIT * 828806109 35520 1480 X N.A. N.A. N.A. SL GREEN REALTY CORP REIT * 78440X101 5225360 186620 X N.A. N.A. N.A. SL GREEN REALTY CORP REIT * 78440X101 84000 3000 X N.A. N.A. N.A. SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 23500 500 X N.A. N.A. N.A. SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 47000 1000 X N.A. N.A. N.A. SOVRAN SELF STORAGE INC * 84610H108 15900 800 X N.A. N.A. N.A. SPIEKER PPTYS INC REIT * 848497103 17388914 346911 X N.A. N.A. N.A. SPIEKER PPTYS INC REIT * 848497103 6262317 124934 X N.A. N.A. N.A. SUN CMNTYS INC COM * 866674104 36850 1100 X N.A. N.A. N.A. TANGER FACTORY OUTLET CTRS INC * 875465106 4563 200 X N.A. N.A. N.A. TANGER FACTORY OUTLET CTRS INC * 875465106 13688 600 X N.A. N.A. N.A. TAUBMAN CTRS INC REIT * 876664103 10938 1000 X N.A. N.A. N.A. TRANSCONTINENTAL RLTY INVS * 893617209 3231 364 X N.A. N.A. N.A. U S RESTAURANT PPTYS INC COM * 902971100 9813 1000 X N.A. N.A. N.A. UNITED DOMINION RLTY TR INC * 910197102 41596 3847 X N.A. N.A. N.A. UNITED DOMINION RLTY TR INC * 910197102 100556 9300 X N.A. N.A. N.A. UNIVERSAL HEALTH RLTY INCOME TR SBI * 91359E105 43725 2200 X N.A. N.A. N.A. UNIVERSAL HEALTH RLTY INCOME TR SBI * 91359E105 24685 1242 X N.A. N.A. N.A. VORNADO RLTY TR * 929042109 3294875 86000 X N.A. N.A. N.A. VORNADO RLTY TR * 929042109 187885 4904 X N.A. N.A. N.A. WASHINGTON REAL ESTATE INV TRUST * 939653101 54338 2300 X N.A. N.A. N.A. WASHINGTON REAL ESTATE INV TRUST * 939653101 286217 12115 X N.A. N.A. N.A. WEINGARTEN RLTY INVS SBI * 948741103 19688 450 X N.A. N.A. N.A. WEINGARTEN RLTY INVS SBI * 948741103 122500 2800 X N.A. N.A. N.A. WESTFIELD AMER INC REIT * 959910100 28875 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 3523125 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 47090 100000 X N.A. N.A. N.A. AUTOMATIC DATA PROC Z/CPN 2/20/12 * 053015AC7 164710 100000 X N.A. N.A. N.A. MOTOROLA INC Z/CPN 9/07/09 * 620076AE9 56222 50000 X N.A. N.A. N.A. PRIDE INTL INC CONV Z/CPN 4/24/18 * 741932AB3 18900 45000 X N.A. N.A. N.A.
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