13F-HR 1 y60367ae13f-hr.txt AMERICAN INTERNATIONAL GROUP, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed 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: Edward E. Matthews Title: Senior Vice Chairman -- Investments and Financial Services Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Edward E. Matthews New York, New York May 15, 2002 ------------------------------- ------------------------ ------------ (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 3,618 Form 13F Information Table Value Total: $19,016,116 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name -- -------------------- ------------------------------------------- 1 28-4637 AIG GLOBAL INVESTMENT CORP. 2 28-2725 SUNAMERICA ASSET MANAGEMENT CORP. 3 28-3463 JOHN MCSTAY INVESTMENT COUNSEL, L.P. 4 28-5794 HSB GROUP, INC. File Number 28-219 (Consolidated) As of 3/31/02
TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- 1-800 CONTACTS INC EQUITY 681977104 22 2,109 SH DEFINED 1 2,109 1-800-FLOWERS.COM INC EQUITY 68243Q106 35 2,582 SH DEFINED 1 2,582 1ST SOURCE CORP. EQUITY 336901103 95 4,013 SH DEFINED 1 4,013 21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 966831 53,445,620 SH DEFINED 1 53,445,620 21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 6 315 SH DEFINED 1 315 3 DIMENSIONAL PHARMACEUTICAL EQUITY 88554W104 13 1,943 SH DEFINED 1 1,943 3COM CORP. EQUITY 885535104 2730 446,803 SH DEFINED 1 446,803 3D SYSTEMS CORPORATION EQUITY 88554D205 40 2,535 SH DEFINED 1 2,535 3M EQUITY 88579Y101 2473 21,500 SH DEFINED 4 21,500 3TEC ENERGY CORPORATION EQUITY 88575R308 78 4,583 SH DEFINED 1 4,583 4KIDS ENTERTAINMENT INC EQUITY 350865101 52 2,615 SH DEFINED 1 2,615 7-ELEVEN INC. EQUITY 817826209 80 7,206 SH DEFINED 1 7,206 99 CENTS ONLY STORES EQUITY 65440K106 2822 73,613 SH DEFINED 1 73,613 99 CENTS ONLY STORES COM EQUITY 65440K106 19373 505,299 SH Sole 3 486458 18841 A.G. EDWARDS, INC. EQUITY 281760108 4446 101,087 SH DEFINED 1 101,087 AAIPHARMA INC EQUITY 00252W104 111 3,081 SH DEFINED 1 3,081 AAR CORP. EQUITY 000361105 81 7,485 SH DEFINED 1 7,485 AARON RENTS, INC. EQUITY 002535201 99 4,343 SH DEFINED 1 4,343 ABBOTT LABORATORIES EQUITY 002824100 41226 783,755 SH DEFINED 1 783,755 Abbott Labs EQUITY 002824100 4734 90,000 SH DEFINED 4 90,000 ABBOTT LABS EQUITY 002824100 7565 143,845 SH DEFINED 2 143,845 ABERCROMBIE AND FITCH CO EQUITY 002896207 123 4,000 SH DEFINED 2 4,000 ABERCROMBIE AND FITCH CO. EQUITY 002896207 3870 125,665 SH DEFINED 1 125,665 ABGENIX, INC. EQUITY 00339B107 62 3,298 SH DEFINED 1 3,298 ABIOMED, INC. EQUITY 003654100 50 4,533 SH DEFINED 1 4,533 Abitibi-Consolidated CORPBOND 003924AH0 5150 5,000,000 PRN DEFINED 4 5,000,000 ABM INDUSTRIES, INC. EQUITY 000957100 207 5,644 SH DEFINED 1 5,644 ACACIA RESEARCH CORP. EQUITY 003881109 69 6,086 SH DEFINED 1 6,086 ACADIA REALTY TRUST EQUITY 004239109 41 5,937 SH DEFINED 1 5,937 ACCLAIM ENTERTAINMENT, INC. EQUITY 004325205 79 17,413 SH DEFINED 1 17,413 ACCREDO HEALTH INC COM EQUITY 00437V104 78170 1,364,931 SH Sole 3 1333707 31224 ACCREDO HEALTH INC. EQUITY 00437V104 464 8,109 SH DEFINED 1 8,109 ACE LIMITED EQUITY G0070K103 159 3,830 SH DEFINED 2 3,830 ACE LTD EQUITY G0070K103 4904 117,612 SH DEFINED 1 117,612 ACKERLEY GROUP, INC. EQUITY 004527107 83 4,635 SH DEFINED 1 4,635 ACLARA BIOSCIENCES INC. EQUITY 00461P106 37 11,134 SH DEFINED 1 11,134 ACT MANUFACTURING INC EQUITY 000973107 1 2,885 SH DEFINED 1 2,885 ACTEL CORP. EQUITY 004934105 146 7,071 SH DEFINED 1 7,071 ACTERNA CORP EQUITY 00503U105 4 2,513 SH DEFINED 1 2,513 ACTION PERFORMANCE CO., INC. EQUITY 004933107 226 4,595 SH DEFINED 1 4,595 ACTIVE POWER INC EQUITY 00504W100 52 9,971 SH DEFINED 1 9,971 ACTIVISION, INC. EQUITY 004930202 2356 78,992 SH DEFINED 1 78,992 ACTRADE FINANCIAL TECHNOLOGIES EQUITY 00507P102 36 2,326 SH DEFINED 1 2,326 ACTUATE CORP. EQUITY 00508B102 96 13,269 SH DEFINED 1 13,269 ACTV, INC. EQUITY 00088E104 19 12,499 SH DEFINED 1 12,499 ACUITY BRANDS INC EQUITY 00508Y102 213 12,861 SH DEFINED 1 12,861
TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE --------------------------------------------------------------------------------------------------------------------------------- ACXIOM CORP. EQUITY 005125109 1895 110,533 SH DEFINED 1 110,533 ADAPTEC, INC. EQUITY 00651F108 440 32,879 SH DEFINED 1 32,879 ADC Telecommunications EQUITY 000886101 407 100,000 SH DEFINED 4 100,000 ADC TELECOMMUNICATIONS, INC EQUITY 000886101 1608 395,046 SH DEFINED 1 395,046 ADE CORP. EQUITY 00089C107 44 2,858 SH DEFINED 1 2,858 ADELPHIA COMMUNICATIONS EQUITY 006848105 20 1,500 SH DEFINED 2 1,500 ADELPHIA BUSINESS SOLUTIONS EQUITY 006847107 2 41,865 SH DEFINED 1 41,865 ADELPHIA COMMUNICATIONS CORP. CLASS A EQUITY 006848105 108 7,233 SH DEFINED 1 7,233 ADMINISTAFF, INC. EQUITY 007094105 192 6,965 SH DEFINED 1 6,965 ADOBE SYS INC EQUITY 00724F101 45 26,600 SH DEFINED 2 26,600 Adobe Systems EQUITY 00724F101 1813 45,000 SH DEFINED 4 45,000 ADOBE SYSTEMS INC. EQUITY 00724F101 5126 127,218 SH DEFINED 1 127,218 ADOLOR CORPORATION EQUITY 00724X102 108 9,682 SH DEFINED 1 9,682 ADTRAN, INC. EQUITY 00738A106 1356 56,181 SH DEFINED 1 56,181 ADVANCED DIGITAL INFO CORP. EQUITY 007525108 249 19,152 SH DEFINED 1 19,152 ADVANCED ENERGY INDUSTRIES EQUITY 007973100 207 5,765 SH DEFINED 1 5,765 ADVANCED FIBRE COMMUNICATIONS EQUITY 00754A105 1996 104,007 SH DEFINED 1 104,007 ADVANCED MARKETING SERV. INC. EQUITY 00753T105 113 4,695 SH DEFINED 1 4,695 ADVANCED MICRO DEVICES INC EQUITY 007903107 294 20,000 SH DEFINED 2 20,000 ADVANCED MICRO DEVICES, INC. EQUITY 007903107 3096 210,503 SH DEFINED 1 210,503 ADVANCED NEUROMOD SYS COM EQUITY 00757t101 1476 44,000 SH Sole 3 44000 ADVANCED TISSUE SCIENCES, INC. EQUITY 00755F103 72 22,765 SH DEFINED 1 22,765 ADVANCEPCS EQUITY 00790K109 41 1,369 SH DEFINED 1 1,369 ADVANCES NEUROMODULATIONS SYS EQUITY 00757T101 70 2,085 SH DEFINED 1 2,085 ADVANTA CORP. EQUITY 007942105 85 6,687 SH DEFINED 1 6,687 ADVENT SOFTWARE INC COM EQUITY 007974108 38804 655,918 SH Sole 3 638129 17789 ADVENT SOFTWARE, INC. EQUITY 007974108 2541 42,943 SH DEFINED 1 42,943 ADVO, INC. EQUITY 007585102 242 5,738 SH DEFINED 1 5,738 AEP INDS INC COM EQUITY 001031103 17 490 SH DEFINED 1 490 AEROFLEX, INC EQUITY 007768104 239 18,591 SH DEFINED 1 18,591 AES DRAX ENERGY LTD EQUITY 00130H105 2173 241,430 SH DEFINED 1 241,430 AETHER SYSTEMS INC. EQUITY 00808V105 30 6,888 SH DEFINED 1 6,888 Aetna CORPBOND 00817YAB4 4927 5,000,000 PRN DEFINED 4 5,000,000 AETNA INC. NEW EQUITY 00817Y108 58 1,500 SH DEFINED 2 1,500 AETNA INC-NEW EQUITY 00817Y108 2608 67,187 SH DEFINED 1 67,187 AFC Capital Trust CORPBOND 00104PAC3 5721 6,000,000 PRN DEFINED 4 6,000,000 AFC ENTERPRISES EQUITY 00104Q107 99 2,948 SH DEFINED 1 2,948 AFFILIATED COMPUTER CL A EQUITY 008190100 103990 1,852,656 SH Sole 3 1761960 85896 AFFILIATED COMPUTER SERVICES CLASS A EQUITY 008190100 9343 166,456 SH DEFINED 1 166,456 AFFILIATED COMPUTER SVCS INC EQUITY 008190100 7179 127,900 SH DEFINED 2 127,900 AFFILIATED MANAGERS CORP EQUITY 008252108 60594 843,572 SH Sole 3 803510 38362 AFFILIATED MANAGERS GROUP EQUITY 008252108 497 6,915 SH DEFINED 1 6,915 AFFYMETRIX INC EQUITY 00826T108 17 572 SH DEFINED 1 572 AFFYMETRIX INC COM EQUITY 00826T108 29101 1,004,171 SH Sole 3 987871 16300 AFLAC, INC. EQUITY 001055102 8063 273,320 SH DEFINED 1 273,320 AFTERMARKET TECHNOLOGY CORP EQUITY 008318107 896 48,000 SH DEFINED 2 48,000 AGCO CORP. EQUITY 001084102 2534 111,052 SH DEFINED 1 111,052 AGERE SYSTEMS INC-A EQUITY 00845V100 32 8,336 SH DEFINED 1 8,336 AGILE SOFTWARE CORP. EQUITY 00846X105 115 9,519 SH DEFINED 1 9,519 AGILENT TECHNOLOGIES INC. EQUITY 00846U101 7432 212,590 SH DEFINED 1 212,590 AGL Cap Trust CORPBOND 001196AC8 873 1,000,000 PRN DEFINED 4 1,000,000 AGL RESOURCES, INC. EQUITY 001204106 2770 117,892 SH DEFINED 1 117,892 Ahmanson Cap Trust I CORPBOND 008682AA4 8579 8,700,000 PRN DEFINED 4 8,700,000
TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- AIR PRODS & CHEMS INC COM EQUITY 009158106 3564 69,000 SH Sole 3 69000 AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 5426 105,060 SH DEFINED 1 105,060 AIRBORNE INC. EQUITY 009269101 2038 116,530 SH DEFINED 1 116,530 AIRGAS, INC. EQUITY 009363102 2119 105,437 SH DEFINED 1 105,437 AIRGATE PCS, INC. EQUITY 009367103 99 7,056 SH DEFINED 1 7,056 AIRTRAN HOLDINGS, INC. EQUITY 00949P108 115 18,960 SH DEFINED 1 18,960 AK STEEL CORP. EQUITY 001547108 32577 2,278,090 SH DEFINED 1 2,278,090 AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 746 186,340 SH DEFINED 1 186,340 AKSYS LTD EQUITY 010196103 49 5,559 SH DEFINED 1 5,559 ALABAMA NATIONAL BANCORP EQUITY 010317105 105 2,840 SH DEFINED 1 2,840 ALAMOSA HOLDINGS INC. EQUITY 011589108 108 21,553 SH DEFINED 1 21,553 ALASKA AIR GROUP, INC. EQUITY 011659109 1387 41,656 SH DEFINED 1 41,656 ALASKA COMM. SYS. HLDGS., INC. EQUITY 01167P101 21 2,864 SH DEFINED 1 2,864 ALBANY INTERNATIONAL CORP. CLASS A EQUITY 012348108 1339 44,178 SH DEFINED 1 44,178 ALBANY MOLECULAR EQUITY 012423109 157 6,560 SH DEFINED 1 6,560 ALBEMARLE CORP. EQUITY 012653101 1792 65,012 SH DEFINED 1 65,012 ALBERTO-CULVER CO. CLASS B EQUITY 013068101 1439 26,646 SH DEFINED 1 26,646 ALBERTSONS INC EQUITY 013104104 11 330 SH DEFINED 2 330 ALBERTSON'S, INC. EQUITY 013104104 6216 187,576 SH DEFINED 1 187,576 ALCAN EQUITY 013716105 5764 145,440 SH DEFINED 1 145,440 ALCOA INC EQUITY 013817101 736 19,500 SH DEFINED 2 19,500 ALCOA, INC. EQUITY 013817101 14840 393,210 SH DEFINED 1 393,210 ALCON INC EQUITY H01301102 17,000 SH DEFINED 2 17,000 ALEXANDER & BALDWIN, INC. EQUITY 014482103 1753 63,504 SH DEFINED 1 63,504 ALEXANDER'S, INC. EQUITY 014752109 32 525 SH DEFINED 1 525 ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 207 4,633 SH DEFINED 1 4,633 ALEXION PHARMACEUTICLAS, INC. EQUITY 015351109 117 4,979 SH DEFINED 1 4,979 ALFA CORP. EQUITY 015385107 340 12,181 SH DEFINED 1 12,181 ALICO INC EQUITY 016230104 31 1,077 SH DEFINED 1 1,077 ALIGN TECHNOLOGY INC EQUITY 016255101 17 3,115 SH DEFINED 1 3,115 ALKERMES INC EQUITY 01642T108 25 956 SH DEFINED 1 956 ALLEGHANY CORP EQUITY 017175100 8 44 SH DEFINED 1 44 ALLEGHENY ENERGY, INC. EQUITY 017361106 25727 622,173 SH DEFINED 1 622,173 ALLEGHENY TECHNOLOGIES, INC. EQUITY 01741R102 1339 80,933 SH DEFINED 1 80,933 ALLEGIANCE TELECOM I EQUITY 01747T102 3 1,153 SH DEFINED 1 1,153 ALLEN TELECOM, INC. EQUITY 018091108 53 7,935 SH DEFINED 1 7,935 ALLERGAN, INC. EQUITY 018490102 20183 312,188 SH DEFINED 1 312,188 ALLETE INC. EQUITY 018522102 3099 106,520 SH DEFINED 1 106,520 ALLIANCE DATA SYS CORP COM EQUITY 018581108 32460 1,291,180 SH Sole 3 1266180 25000 ALLIANCE FIBER OPTIC PRODUCT EQUITY 018680108 5 4,557 SH DEFINED 1 4,557 ALLIANCE GAMING CORP EQUITY 01859P609 142 4,667 SH DEFINED 1 4,667 ALLIANCE GAMING CORP COM NEW EQUITY 01859P609 7465 244,500 SH Sole 3 244500 ALLIANCE SEMICONDUCTOR CORP. EQUITY 01877H100 94 8,168 SH DEFINED 1 8,168 ALLIANT CORP EQUITY 018802108 91 3,000 SH DEFINED 2 3,000 ALLIANT ENERGY CORP. EQUITY 018802108 3351 110,884 SH DEFINED 1 110,884 ALLIANT TECHSYSTEMS INC EQUITY 018804104 780 7,650 SH DEFINED 1 7,650 ALLIED CAPITAL CORP EQUITY 01903Q108 33 1,209 SH DEFINED 1 1,209 ALLIED WASTE INDUSTRIES, INC. EQUITY 019589308 1520 116,944 SH DEFINED 1 116,944 ALLMERICA FINANCIAL CORP EQUITY 019754100 3009 67,021 SH DEFINED 1 67,021 ALLOY INC COM EQUITY 019855105 19421 1,292,150 SH Sole 3 1291150 1000 ALLOY ONLINE, INC EQUITY 019855105 59 3,947 SH DEFINED 1 3,947 ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 61 9,678 SH DEFINED 1 9,678 ALLSTATE CORP. EQUITY 020002101 14310 378,870 SH DEFINED 1 378,870
TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$100) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- ALLTEL CORP. EQUITY 020039103 9818 176,740 SH DEFINED 1 176,740 ALPHA INDUSTRIES, INC. EQUITY 020753109 210 13,755 SH DEFINED 1 13,755 ALPHARMA INC. CLASS A EQUITY 020813101 135 9,415 SH DEFINED 1 9,415 ALTERA CORP. EQUITY 021441100 4298 196,515 SH DEFINED 1 196,515 AMAZON.COM, INC. EQUITY 023135106 133 9,327 SH DEFINED 1 9,327 AMB PPTY CORP EQUITY 00163T109 8173 297,200 SH Sole 3 241694 55506 AMB PROPERTY CORP EQUITY 00163T109 19 681 SH DEFINED 1 681 AMBAC FINANCIAL GROUP INC. EQUITY 023139108 2860 48,419 SH DEFINED 1 48,419 AMBASSADORS GROUP INC EQUITY 023177108 30 2,177 SH DEFINED 1 2,177 AMBASSADORS INTERNATIONAL EQUITY 023178106 19 2,177 SH DEFINED 1 2,177 AMC ENTERTAINMENT, INC. EQUITY 001669100 79 5,791 SH DEFINED 1 5,791 AMCOL INTERNATIONAL CORP. EQUITY 02341W103 38 6,312 SH DEFINED 1 6,312 AMCORE FINANCIAL, INC. EQUITY 023912108 182 7,722 SH DEFINED 1 7,722 AMERADA HESS CORP EQUITY 023551104 3681 46,380 SH DEFINED 1 46,380 AMERCO, INC. EQUITY 023586100 69 3,975 SH DEFINED 1 3,975 AMEREN CORP. EQUITY 023608102 18597 435,027 SH DEFINED 1 435,027 Ameren Corporation EQUITY 023608102 6413 150,000 SH DEFINED 4 150,000 AMERICA FIRST MORTGAGE INVST EQUITY 023934102 1790 200,000 SH DEFINED 1 200,000 AMERICA MOVIL-SERIES L ADR EQUITY 02364W105 4439 223,490 SH DEFINED 1 223,490 AMERICA ONLINE LATIN AMERICA EQUITY 02365B100 16 6,909 SH DEFINED 1 6,909 AMERICAN AXLE & MFG HOLDINGS EQUITY 024061103 98 3,380 SH DEFINED 1 3,380 AMERICAN AXLE + MFG HLDGS INC EQUITY 024061103 3173 109,400 SH DEFINED 2 109,400 AMERICAN CAP. STRATEGIES, INC. EQUITY 024937104 12599 406,942 SH DEFINED 1 406,942 AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 2258 91,141 SH DEFINED 1 91,141 AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 259 68,350 SH DEFINED 2 68,350 AMERICAN ELECTRIC POWER, INC. EQUITY 025537101 6715 145,690 SH DEFINED 1 145,690 American Express EQUITY 025816109 1843 45,000 SH DEFINED 4 45,000 AMERICAN EXPRESS CO EQUITY 025816109 2285 46,497 SH DEFINED 2 46,497 AMERICAN EXPRESS CO. EQUITY 025816109 50976 1,244,530 SH DEFINED 1 1,244,530 AMERICAN FINANCIAL GROUP, INC. EQUITY 025932104 2479 86,320 SH DEFINED 1 86,320 AMERICAN FINANCIAL HLDGS INC. EQUITY 026075101 173 6,485 SH DEFINED 1 6,485 AMERICAN GREETINGS CORP. CLASS A EQUITY 026375105 1048 57,755 SH DEFINED 1 57,755 AMERICAN HEALTHWAYS INC EQUITY 02649V104 95 3,489 SH DEFINED 1 3,489 AMERICAN INTL GRP INC COM EQUITY 026874107 168314 2,333,162 SH DEFINED 1 2,333,162 AMERICAN ITALIAN PASTA CO. CLASS A EQUITY 027070101 238 5,233 SH DEFINED 1 5,233 AMERICAN MANAGEMENT SYSTEMS EQUITY 027352103 242 12,977 SH DEFINED 1 12,977 AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 224 9,936 SH DEFINED 1 9,936 AMERICAN NATIONAL IN EQUITY 028591105 10 101 SH DEFINED 1 101 AMERICAN PHYSICIANS CAPITAL IN EQUITY 028884104 66 3,404 SH DEFINED 1 3,404 AMERICAN POWER CONVERSION EQUITY 029066107 1335 90,333 SH DEFINED 1 90,333 AMERICAN REALTY INVESTORS IN EQUITY 029174109 9 1,214 SH DEFINED 1 1,214 American Standard CORPBOND 029717AC9 5050 5,000,000 PRN DEFINED 4 5,000,000 AMERICAN STANDARD COMPANIES EQUITY 029712106 7532 106,466 SH DEFINED 1 106,466 AMERICAN STATES WATER CO. EQUITY 029899101 111 3,142 SH DEFINED 1 3,142 AMERICAN SUPERCONDUCTOR CORP EQUITY 030111108 48 6,371 SH DEFINED 1 6,371 AMERICAN TOWER CORP EQUITY 029912201 12 2,092 SH DEFINED 1 2,092 AMERICAN WATER WORKS CO., INC. EQUITY 030411102 5539 126,470 SH DEFINED 1 126,470 AMERICAN WEST HOLDINGS CORP. CLASS B EQUITY 023657208 59 10,501 SH DEFINED 1 10,501 AMERICAN WOODMARK CORP. EQUITY 030506109 106 1,684 SH DEFINED 1 1,684 AMERICAN WTR WKS INC EQUITY 030411102 486 11,100 SH DEFINED 2 11,100 AMERICREDIT CORP COM EQUITY 03060R101 99934 2,630,533 SH Sole 3 2508071 116462 AMERICREDIT CORP. EQUITY 03060R101 4877 128,373 SH DEFINED 1 128,373 AMERIPATH, INC. EQUITY 03071D109 230 8,596 SH DEFINED 1 8,596
VOTING AUTHORITY TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHR NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE --------------------------------------------------------------------------------------------------------------------------------- AMERISOURCEBERGEN CO EQUITY 03073E105 19363 283,495 SH DEFINED 1 283,495 AMERISTAR CASINOS EQUITY 03070Q101 27 1,000 SH DEFINED 1 1,000 AMERITRADE HOLDING C EQUITY 03072H109 12 1,880 SH DEFINED 1 1,880 AMERON, INC. EQUITY 030710107 81 1,125 SH DEFINED 1 1,125 AMERUS GROUP CO. EQUITY 03072M108 500 13,003 SH DEFINED 1 13,003 AMETEK, INC. EQUITY 031100100 1913 51,416 SH DEFINED 1 51,416 AMGEN INC EQUITY 031162100 1774 30,145 SH DEFINED 2 30,145 AMGEN, INC. EQUITY 031162100 29731 498,180 SH DEFINED 1 498,180 AMKOR TECHNOLOGY, INC EQUITY 031652100 39 1,765 SH DEFINED 1 1,765 AMLI RESIDENTIAL PROPERTIES EQUITY 001735109 105 4,156 SH DEFINED 1 4,156 AMPHENOL CORP. CLASS A EQUITY 032095101 486 10,378 SH DEFINED 1 10,378 AMR CORP. EQUITY 001765106 1884 71,349 SH DEFINED 1 71,349 AMSOUTH BANCORPORATION EQUITY 032165102 3700 168,323 SH DEFINED 1 168,323 AMSURG CORP CL A EQUITY 03232P405 16501 606,415 SH Sole 3 606415 AMSURG CORP CL A EQUITY 03232P405 170 6,244 SH DEFINED 1 6,244 AMTRAN, INC. EQUITY 03234G106 14 1,004 SH DEFINED 1 1,004 AMYLIN PHARMACEUTICALS, INC. EQUITY 032346108 177 17,682 SH DEFINED 1 17,682 ANADARKO PETROLEUM CORP. EQUITY 032511107 23029 408,033 SH DEFINED 1 408,033 ANADIGICS, INC. EQUITY 032515108 117 9,451 SH DEFINED 1 9,451 ANALOG DEVICES, INC. EQUITY 032654105 8132 180,550 SH DEFINED 1 180,550 ANALOGIC CORP. EQUITY 032657207 86 2,077 SH DEFINED 1 2,077 ANAREN MICROWAVE, INC EQUITY 032744104 96 6,598 SH DEFINED 1 6,598 ANCHOR BANCORP WISCONSIN, INC. EQUITY 032839102 118 5,884 SH DEFINED 1 5,884 ANDREW CORP. EQUITY 034425108 1041 62,214 SH DEFINED 1 62,214 ANDRX GROUP EQUITY 034553107 6023 158,748 SH DEFINED 1 158,748 ANGLO AMERICAN PLC - UNSP ADR EQUITY 03485P102 898 54,500 SH DEFINED 1 54,500 Anheuser Busch CORPBOND 035229AX1 1993 2,000,000 PRN DEFINED 4 2,000,000 Anheuser Busch EQUITY 035229103 2610 50,000 SH DEFINED 4 50,000 ANHEUSER BUSCH COS INC EQUITY 035229103 131 2,500 SH DEFINED 2 2,500 ANHEUSER-BUSCH COMPANIES, INC. EQUITY 035229103 43673 836,650 SH DEFINED 1 836,650 ANHEUSER-BUSCH COS EQUITY 035229103 58 1,120 SH DEFINED 2 1,120 ANIXTER INTERNATIONALL, INC. EQUITY 035290105 245 8,268 SH DEFINED 1 8,268 ANN TAYLOR STORES CORP. EQUITY 036115103 331 7,660 SH DEFINED 1 7,660 ANNALY MTG MGMT INC EQUITY 035710409 12996 765,376 SH DEFINED 1 765,376 ANNTAYLOR STORES CORP COM EQUITY 036115103 25020 578,900 SH Sole 3 568500 10400 ANSOFT CORP EQUITY 036384105 35 1,923 SH DEFINED 1 1,923 ANSWERTHINK INC EQUITY 036916104 78 12,028 SH DEFINED 1 12,028 ANSYS INC EQUITY 03662Q105 122 4,492 SH DEFINED 1 4,492 ANTEON INTL CORP COM EQUITY 03674E108 10096 485,400 SH Sole 3 484300 1100 ANTHEM INC COM EQUITY 03674B104 13098 227,520 SH Sole 3 181800 43020 ANTHRACITE CAPITAL INC. EQUITY 037023108 5024 436,850 SH DEFINED 1 436,850 ANTIGENICS INC. EQUITY 037032109 62 4,464 SH DEFINED 1 4,464 AOL Time Warner EQUITY 00184A105 993 42,000 SH DEFINED 4 42,000 AOL TIME WARNER INC EQUITY 00184A105 1719 93,017 SH DEFINED 2 93,017 AOL TIME WARNER INC. EQUITY 00184A105 57489 2,430,814 SH DEFINED 1 2,430,814 AON Capital Trust CORPBOND 037388AE5 7705 8,000,000 PRN DEFINED 4 8,000,000 AON CORP. EQUITY 037389103 4343 124,074 SH DEFINED 1 124,074 APAC TELESERVICES, INC. EQUITY 00185E106 24 7,631 SH DEFINED 1 7,631 APACHE CORP EQUITY 037411105 737 12,967 SH DEFINED 2 12,967 APACHE CORP. EQUITY 037411105 3615 63,555 SH DEFINED 1 63,555 APARTMENT INVT & MGMT CL A EQUITY 03748R101 22812 471,600 SH Sole 3 384546 87054 APARTMENT INVT & MGMT CO - A EQUITY 03748R101 32 655 SH DEFINED 1 655 APEX MORTGAGE CAPITAL INC EQUITY 037564101 3477 300,000 SH DEFINED 1 300,000
TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ APHTON CORP. EQUITY 03759P101 56 4,702 SH DEFINED 1 4,702 APOGEE ENTERPRISES, INC. EQUITY 037598109 107 8,799 SH DEFINED 1 8,799 APOGENT TECHNOLOGIES EQUITY 03760A101 3333 135,032 SH DEFINED 1 135,032 APOLLO GROUP INC EQUITY 037604105 1339 25,000 SH DEFINED 2 25,000 APOLLO GROUP INC CL A EQUITY 037604105 21160 395,148 SH Sole 3 339100 52348 APOLLO GROUP, INC. CLASS A EQUITY 037604105 7981 149,043 SH DEFINED 1 149,043 APPLE COMPUTER, INC. EQUITY 037833100 4175 176,368 SH DEFINED 1 176,368 APPLEBEES INTERNATIONAL, INC. EQUITY 037899101 377 10,397 SH DEFINED 1 10,397 APPLERA CORP APPLIED BIOSYSTEM EQUITY 038020103 2283 102,149 SH DEFINED 1 102,149 APPLICA INC. EQUITY 03815A106 47 5,437 SH DEFINED 1 5,437 APPLIED INDUSTRIAL TECH., INC. EQUITY 03820C105 102 5,314 SH DEFINED 1 5,314 APPLIED INNOVATION, INC. EQUITY 037916103 12 2,722 SH DEFINED 1 2,722 APPLIED MATERIALS, INC. EQUITY 038222105 33235 612,410 SH DEFINED 1 612,410 APPLIED MICRO CIRCUITS CORP. EQUITY 03822W109 1191 148,841 SH DEFINED 1 148,841 APPLIED MOLECULAR EVOLUTION EQUITY 03823E108 43 5,039 SH DEFINED 1 5,039 APRIA HEALTHCARE GROUP, INC. EQUITY 037933108 1989 81,170 SH DEFINED 1 81,170 APTARGROUP, INC. EQUITY 038336103 353 10,085 SH DEFINED 1 10,085 ARAID PHARAMACEUTICLAS, INC. EQUITY 04033A100 47 8,847 SH DEFINED 1 8,847 ARAMARK CORP EQUITY 038521100 53 2,000 SH DEFINED 2 2,000 ARBITRON, INC. EQUITY 03875Q108 307 9,082 SH DEFINED 1 9,082 ARCH CHEMICALS, INC. EQUITY 03937R102 138 6,276 SH DEFINED 1 6,276 ARCH COAL, INC. EQUITY 039380100 1416 66,236 SH DEFINED 1 66,236 ARCHER DANIELS MIDLAND CO. EQUITY 039483102 4213 302,431 SH DEFINED 1 302,431 ARCHSTONE COMMUNITIES TRUST EQUITY 039583109 49 1,847 SH DEFINED 1 1,847 ARCHSTONE SMITH TR COM EQUITY 039583109 33761 1,260,208 SH Sole 3 1025079 235129 ARCTIC CAT, INC. EQUITY 039670104 100 4,960 SH DEFINED 1 4,960 ARDEN GROUP INC EQUITY 039762109 30 442 SH DEFINED 1 442 ARDEN REALTY INC. EQUITY 039793104 16 571 SH DEFINED 1 571 ARDEN RLTY GROUP INC COM EQUITY 039793104 25503 898,000 SH Sole 3 743641 154359 ARENA PHARMACEUTICALS INC EQUITY 040047102 56 5,628 SH DEFINED 1 5,628 ARGONAUT GROUP, INC. EQUITY 040157109 142 6,712 SH DEFINED 1 6,712 ARGOSY GAMING CO. EQUITY 040228108 258 7,026 SH DEFINED 1 7,026 ARIBA, INC. EQUITY 04033V104 128 28,364 SH DEFINED 1 28,364 ARKANSAS BEST CORP EQUITY 040790107 1698 61,100 SH DEFINED 2 61,100 ARKANSAS BEST CORP. EQUITY 040790107 178 6,414 SH DEFINED 1 6,414 ARMOR HOLDINGS, INC. EQUITY 042260109 181 6,689 SH DEFINED 1 6,689 ARMSTRONG HOLDINGS, INC. EQUITY 042384107 37 11,957 SH DEFINED 1 11,957 ARQULE, INC. EQUITY 04269E107 76 5,994 SH DEFINED 1 5,994 ARRAY BIOPHARMA INC EQUITY 04269X105 3665 283,000 SH Sole 3 283000 ARRAY BIOPHARMA INC EQUITY 04269X105 60 4,640 SH DEFINED 1 4,640 ARRIS GROUP INC EQUITY 04269Q100 147 15,766 SH DEFINED 1 15,766 Arrow Electronics CORPBOND 042735AR1 986 1,000,000 PRN DEFINED 4 1,000,000 ARROW ELECTRONICS INC EQUITY 042735100 4394 157,083 SH DEFINED 1 157,083 ARROW FINANCIAL CORP EQUITY 042744102 57 1,969 SH DEFINED 1 1,969 ARROW INTERNATIONAL, INC. EQUITY 042764100 166 3,511 SH DEFINED 1 3,511 ART TECHNOLOGY GROUP, INC. EQUITY 04289L107 35 16,920 SH DEFINED 1 16,920 ARTESYN TECHNOLOGIES, INC. EQUITY 043127109 99 10,583 SH DEFINED 1 10,583 ARTHROCARE CORP. EQUITY 043136100 113 6,302 SH DEFINED 1 6,302 Arthur J Gallagher EQUITY 363576109 1639 50,000 SH DEFINED 4 50,000 ARTISAN COMPONENTS INC. EQUITY 042923102 68 4,067 SH DEFINED 1 4,067 Arvin Industries Inc. CORPBOND 043339AJ9 2818 3,000,000 PRN DEFINED 4 3,000,000 ARVINMERITOR, INC EQUITY 043353101 2983 104,494 SH DEFINED 1 104,494 ASCENTIAL SOFTWARE CORP. EQUITY 04362P108 1566 406,836 SH DEFINED 1 406,836
VOTING AUTHORITY TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- ASHLAND OIL, INC. EQUITY 044204105 5892 129,457 SH DEFINED 1 129,457 ASIA GLOBAL CROSSING LTD-A COMMON EQUITY G05330108 11 50,000 SH DEFINED 1 50,000 ASIAINFO HOLDINGS INC. EQUITY 04518A104 111 8,404 SH DEFINED 1 8,404 ASPECT COMMUNICATIONS INC. EQUITY 04523Q102 63 16,152 SH DEFINED 1 16,152 ASPECT MEDICAL SYSTEMS, INC. EQUITY 045235108 35 3,904 SH DEFINED 1 3,904 ASPEN TECHNOLOGY, INC. EQUITY 045327103 225 9,821 SH DEFINED 1 9,821 ASSOCIATED BANC-CORP. EQUITY 045487105 3166 83,248 SH DEFINED 1 83,248 ASSOCIATED ESTATES REALTY EQUITY 045604105 51 5,020 SH DEFINED 1 5,020 ASTEC INDS INC COM EQUITY 046224101 84 4,790 SH DEFINED 1 4,790 ASTORIA FINANCIAL CORP. EQUITY 046265104 3395 116,854 SH DEFINED 1 116,854 ASTROPOWER INC EQUITY 04644A101 160 3,836 SH DEFINED 1 3,836 ASTROPOWER INC COM EQUITY 04644A101 31929 764,583 SH Sole 3 746590 17993 ASYST TECHNOLOGIES, INC. EQUITY 04648X107 200 10,984 SH DEFINED 1 10,984 AT + T CORP EQUITY 001957109 1068 68,467 SH DEFINED 2 68,467 AT + T WIRELESS EQUITY 00209A106 9 1,055 SH DEFINED 2 1,055 AT&T CORPBOND 001957BA6 4854 5,000,000 PRN DEFINED 4 5,000,000 AT&T EQUITY 001957109 27283 1,737,740 SH DEFINED 1 1,737,740 AT&T LATIN AMERICA-CL A EQUITY 04649A106 20 13,463 SH DEFINED 1 13,463 AT&T WIRELESS (USD) EQUITY 00209A106 16895 1,887,745 SH DEFINED 1 1,887,745 ATLANTIC COAST AIRLINES HLDG. EQUITY 048396105 298 12,440 SH DEFINED 1 12,440 ATLANTIC COAST AIRLINES HLDGS EQUITY 048396105 3070 118,300 SH DEFINED 2 118,300 ATLAS AIR WORLDWIDE HLDGS INC. EQUITY 049164106 701 53,215 SH DEFINED 1 53,215 ATMEL CORP EQUITY 049513104 907 89,400 SH DEFINED 2 89,400 ATMEL CORP. EQUITY 049513104 6079 599,490 SH DEFINED 1 599,490 ATMI INC EQUITY 00207R101 1127 46,800 SH DEFINED 2 46,800 ATMOS ENERGY CORP. EQUITY 049560105 301 12,772 SH DEFINED 1 12,772 ATP OIL & GAS CORP EQUITY 00208J108 8 1,876 SH DEFINED 1 1,876 ATRIX LABS INC EQUITY 04962L101 137 6,003 SH DEFINED 1 6,003 ATS MEDICA, INC. EQUITY 002083103 14 6,908 SH DEFINED 1 6,908 ATWOOD OCEANICS, INC. EQUITY 050095108 131 2,861 SH DEFINED 1 2,861 AUDIOVOX COPR. EQUITY 050757103 39 5,425 SH DEFINED 1 5,425 AUGUST TECHNOLOGY CORP. EQUITY 05106U105 25 1,686 SH DEFINED 1 1,686 AURORA FOODS, INC. EQUITY 05164B106 32 7,555 SH DEFINED 1 7,555 AUSPEX SYSTEMS, INC. EQUITY 052116100 18 14,154 SH DEFINED 1 14,154 AUTODESK, INC. EQUITY 052769106 1180 25,273 SH DEFINED 1 25,273 AUTOLIV, INC. EQUITY 052800109 23 965 SH DEFINED 1 965 AUTOMATIC DATA PROCESSING INC. EQUITY 053015103 18717 321,210 SH DEFINED 1 321,210 AUTONATION INC EQUITY 05329W102 34 2,467 SH DEFINED 1 2,467 AUTOZONE, INC. EQUITY 053332102 3398 49,350 SH DEFINED 1 49,350 AVALONBAY COMM EQUITY 053484101 20135 404,311 SH Sole 3 340399 63912 AVALONBAY COMMUNITIE EQUITY 053484101 31 615 SH DEFINED 1 615 AVANEX CORP EQUITY 05348W109 37 9,266 SH DEFINED 1 9,266 AVANIR PHARMACEUTICALS EQUITY 05348P104 52 18,062 SH DEFINED 1 18,062 AVANT IMMUNOTHERAPEUTICS INC EQUITY 053491106 33 18,817 SH DEFINED 1 18,817 AVANT! CORP. EQUITY 053487104 237 11,822 SH DEFINED 1 11,822 AVATAR HOLDINGS, INC. EQUITY 053494100 42 1,557 SH DEFINED 1 1,557 AVAYA INC EQUITY 053499109 4 567 SH DEFINED 2 567 AVAYA INC. EQUITY 053499109 1239 167,865 SH DEFINED 1 167,865 AVERY DENNISON CORP. EQUITY 053611109 3103 50,836 SH DEFINED 1 50,836 AVI BIOPHARMA INC EQUITY 002346104 38 4,720 SH DEFINED 1 4,720 AVIALL, INC. EQUITY 05366B102 52 5,760 SH DEFINED 1 5,760 AVICI SYSTEMS INC EQUITY 05367L109 30 15,598 SH DEFINED 1 15,598 AVID TECHNOLOGY, INC. EQUITY 05367P100 99 7,152 SH DEFINED 1 7,152
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AVIGEN, INC. EQUITY 053690103 69 6,219 SH DEFINED 1 6,219 AVISTA CORP EQUITY 05379B107 230 14,807 SH DEFINED 1 14,807 AVNET, INC. EQUITY 053807103 4298 158,833 SH DEFINED 1 158,833 AVOCENT CORPORATION EQUITY 053893103 1875 69,985 SH DEFINED 1 69,985 AVON PRODUCTS, INC. EQUITY 054303102 7595 139,821 SH DEFINED 1 139,821 AVX CORP EQUITY 002444107 280 13,390 SH DEFINED 1 13,390 AWARE INC EQUITY 05453N100 45 7,044 SH DEFINED 1 7,044 AXCAN PHARMA INC COM EQUITY 054923107 2711 215,000 SH Sole 3 215000 AXCELIS TECHNOLOGIES INC EQUITY 054540109 21 1,447 SH DEFINED 1 1,447 AXT INC. EQUITY 00246W103 63 5,914 SH DEFINED 1 5,914 AZTAR CORP. EQUITY 054802103 233 10,643 SH DEFINED 1 10,643 B I S Y S GROUP INC EQUITY 055472104 136273 3,865,898 SH Sole 3 3678852 179646 BAKER HUGHES INC. EQUITY 057224107 2104 55,000 SH Sole 3 55000 BAKER HUGHES, INC. EQUITY 057224107 9925 259,490 SH DEFINED 1 259,490 BALDOR ELECTRIC CO. EQUITY 057741100 166 7,332 SH DEFINED 1 7,332 BALDWIN & LYONS, INC., CLASS B EQUITY 057755209 49 1,975 SH DEFINED 1 1,975 BALL CORP. EQUITY 058498106 1977 41,858 SH DEFINED 1 41,858 BALLY TOTAL FITNESS HLDG COR COM EQUITY 05873K108 182 8,281 SH DEFINED 1 8,281 BANCFIRST CORP. EQUITY 05945F103 49 1,265 SH DEFINED 1 1,265 BANCO DE CHILE-ADR EQUITY 059520106 689 37,599 SH DEFINED 1 37,599 BANCO ITAU SA- ADR EQUITY 059602201 285 7,100 SH DEFINED 1 7,100 BANCORPSOUTH, INC. EQUITY 059692103 499 25,323 SH DEFINED 1 25,323 BANDAG, INC. EQUITY 059815100 1112 29,522 SH DEFINED 1 29,522 BANK AMER CORP EQUITY 060505104 4228 158,500 SH DEFINED 2 158,500 BANK ATLANTIC BANCORP CLASS A EQUITY 065908501 134 10,303 SH DEFINED 1 10,303 BANK MUTUAL CORP EQUITY 063748107 59 3,452 SH DEFINED 1 3,452 BANK OF AMERICA CORP EQUITY 060505104 54477 800,890 SH DEFINED 1 800,890 BANK OF GRANITE CORP. EQUITY 062401104 79 3,444 SH DEFINED 1 3,444 BANK OF NEW YORK CO., INC. EQUITY 064057102 46609 1,109,200 SH DEFINED 1 1,109,200 BANK UNITED CORP-CPR WI EQUITY 065416117 67 514,728 SH DEFINED 1 514,728 BANKNORTH GROUP INC. EQUITY 06646R107 5070 192,404 SH DEFINED 1 192,404 BANKONE CORP. EQUITY 06423A103 24895 595,870 SH DEFINED 1 595,870 BANKUNITED FINANCIAL CORP CLASS A EQUITY 06652B103 88 5,882 SH DEFINED 1 5,882 BANNER CORPORATION EQUITY 06652V109 72 3,291 SH DEFINED 1 3,291 BANTA CORP. EQUITY 066821109 1382 38,688 SH DEFINED 1 38,688 BARNES & NOBLE, INC. EQUITY 067774109 8545 275,750 SH DEFINED 1 275,750 BARNES + NOBLE INC EQUITY 067774109 400 12,900 SH DEFINED 2 12,900 BARNES GROUP, INC. EQUITY 067806109 124 5,068 SH DEFINED 1 5,068 Barnett Capital I CORPBOND 068056AE0 4877 5,000,000 PRN DEFINED 4 5,000,000 BARR LABORATORIES, INC EQUITY 068306109 4740 72,015 SH DEFINED 1 72,015 BARRA, INC. EQUITY 068313105 225 3,710 SH DEFINED 1 3,710 Barrett Resources Corp CORPBOND 068480AA0 5196 5,000,000 PRN DEFINED 4 5,000,000 BARRICK GOLD CORP. EQUITY 067901108 4509 242,930 SH DEFINED 1 242,930 BASSETT FURNITURE INDUSTRIES EQUITY 070203104 65 3,169 SH DEFINED 1 3,169 BAUSCH & LOMB, INC. EQUITY 071707103 1104 24,772 SH DEFINED 1 24,772 BAXTER INTERNATIONAL EQUITY 071813109 270 4,550 SH DEFINED 2 4,550 BAXTER INTERNATIONAL INC. EQUITY 071813109 22053 370,510 SH DEFINED 1 370,510 BAY VIEW CAPITAL CORP. EQUITY 07262L101 133 19,471 SH DEFINED 1 19,471 BBT CORP. EQUITY 054937107 8541 224,108 SH DEFINED 1 224,108 BE AEROSPACE, INC. EQUITY 073302101 90 9,080 SH DEFINED 1 9,080 BEA SYSTEMS, INC. EQUITY 073325102 134 9,770 SH DEFINED 1 9,770 BEACON POWER CORP EQUITY 073677106 5 10,283 SH DEFINED 1 10,283
VOTING AUTHORITY TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHR ---------------- NAME OF ISSUER CLASS CUSIP (X$1000 PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE -------------- ----- ----- ------- ------- --- ---- ------- ---- ---- ------ ---- BEAR STEARNS COS EQUITY 073902108 4854 77,359 SH DEFINED 1 77,359 BEASLEY BROADCAST GROUP, INC. EQUITY 074014101 35 2,373 SH DEFINED 1 2,373 BEAZER HOMES USA INC COM EQUITY 07556Q105 6119 78,900 SH Sole 3 78900 BEAZER HOMES USA, INC. EQUITY 07556Q105 208 2,686 SH DEFINED 1 2,686 BEBE STORES, INC. EQUITY 075571109 24 1,158 SH DEFINED 1 1,158 BECKMAN COULTER, INC. EQUITY 075811109 3977 77,864 SH DEFINED 1 77,864 BECTON, DICKINSON AND CO. EQUITY 075887109 4624 122,590 SH DEFINED 1 122,590 BED BATH & BEYOND INC COM EQUITY 075896100 19899 589,588 SH Sole 3 513500 70688 BED BATH & BEYOND, INC. EQUITY 075896100 4930 146,066 SH DEFINED 1 146,066 BEDFORD PRPTY INVESTORS, INC. EQUITY 076446301 117 4,561 SH DEFINED 1 4,561 BEI TECHNOLOGIES INC EQUITY 05538P104 63 3,326 SH DEFINED 1 3,326 BEL FUSE INC. CLASS B EQUITY 077347300 66 2,682 SH DEFINED 1 2,682 BELDEN, INC. EQUITY 077459105 182 7,653 SH DEFINED 1 7,653 BELL MICROPRODUCTS INC EQUITY 078137106 48 4,572 SH DEFINED 1 4,572 BELLSOUTH CORP. EQUITY 079860102 36791 998,120 SH DEFINED 1 998,120 Bellsouth Tel CORPBOND 079867AA5 10281 10,000,000 PRN DEFINED 4 10,000,000 BELO CORP. EQUITY 080555105 3236 139,172 SH DEFINED 1 139,172 BEMIS CO., INC. EQUITY 081437105 1322 24,320 SH DEFINED 1 24,320 BENCHMARK ELECTRONICS, INC. EQUITY 08160H101 171 6,118 SH DEFINED 1 6,118 BERKSHIRE HATHAWAY INC DEL CL EQUITY 084670207 29 12 SH DEFINED 2 12 BERRY PETROLEUM CO. CLASS A EQUITY 085789105 81 5,253 SH DEFINED 1 5,253 BEST BUY CO INC EQUITY 086516101 1362 17,200 SH DEFINED 2 17,200 BEST BUY CO., INC. EQUITY 086516101 8264 104,347 SH DEFINED 1 104,347 BETHLEHEM STEEL CORP. EQUITY 087509105 18 40,546 SH DEFINED 1 40,546 BEVERLY ENTERPRISES, INC. EQUITY 087851309 218 30,214 SH DEFINED 1 30,214 BIG LOTS INC. EQUITY 089302103 833 59,287 SH DEFINED 1 59,287 BIOGEN, INC. EQUITY 090597105 5649 115,144 SH DEFINED 1 115,144 BIOMARIN PHARMACEUTICA COM EQUITY 09061G101 951 90,800 SH Sole 3 90800 BIOMARIN PHARMACEUTICAL INC. EQUITY 09061G101 88 8,401 SH DEFINED 1 8,401 BIOMET, INC. EQUITY 090613100 3679 135,952 SH DEFINED 1 135,952 BIOPURE CORP. EQUITY 09065H105 52 4,872 SH DEFINED 1 4,872 BIO-RAD LABORATORIES, INC., CLASS A EQUITY 090572207 194 5,160 SH DEFINED 1 5,160 BIOSITE INC. EQUITY 090945106 95 3,849 SH DEFINED 1 3,849 BIOSPHERE MEDICAL INC EQUITY 09066V103 8 1,139 SH DEFINED 1 1,139 BIO-TECHNOLOGY GENERAL CORP. EQUITY 090578105 89 18,132 SH DEFINED 1 18,132 BIOVAIL CORP EQUITY 09067J109 101323 2,027,278 SH Sole 3 1933954 88524 BISYS GROUP, INC. EQUITY 055472104 5324 151,041 SH DEFINED 1 151,041 BJ SERVICES CO. EQUITY 055482103 11480 333,045 SH DEFINED 1 333,045 BJ SVCS CO EQUITY 055482103 1417 41,100 SH DEFINED 2 41,100 BJS WHOLESALE CLUB INC COM EQUITY 05548J106 12900 288,600 SH Sole 3 250000 35900 BJ'S WHOLESALE CLUB INC. EQUITY 05548J106 5483 122,673 SH DEFINED 1 122,673 BJS WHSL CLUB INC EQUITY 05548J106 4233 1,500 SH DEFINED 2 1,500 BKF CAPITAL GROUP INC EQUITY 05548G102 53 1,788 SH DEFINED 1 1,788 BLACK & DECKER CORP. EQUITY 091797100 1724 37,034 SH DEFINED 1 37,034 BLACK BOX CORP. EQUITY 091826107 301 6,210 SH DEFINED 1 6,210 BLACK HILLS CORP. EQUITY 092113109 1124 33,576 SH DEFINED 1 33,576 BLACKROCK INC EQUITY 09247X101 9 207 SH DEFINED 1 207 BLOCK FINANCIAL CORP EQUITY 093671105 3818 85,890 SH DEFINED 1 85,890 BLOCKBUSTER INC -CLA EQUITY 093679108 8 334 SH DEFINED 1 334 BLUE MARTINI SOFTWARE INC EQUITY 095698106 13 8,999 SH DEFINED 1 8,999 BLYTH INC. EQUITY 09643P108 1840 69,369 SH DEFINED 1 69,369 BMC INDUSTRIES, INC. EQUITY 055607105 14 8,380 SH DEFINED 1 8,380 BMC SOFTWARE, INC. EQUITY 055921100 2290 117,728 SH DEFINED 1 117,728
----------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR ------------------------- NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- BOB EVANS FARMS, INC. EQUITY 096761101 1546 54,794 SH DEFINED 1 54,794 BOCA RESORTS INC -CL A EQUITY 09688T106 115 8,912 SH DEFINED 1 8,912 BOEING CO EQUITY 097023105 88 1,810 SH DEFINED 2 1,810 BOEING CO EQUITY 097023105 673 14,100 SH DEFINED 2 14,100 BOEING CO. EQUITY 097023105 18637 386,250 SH DEFINED 1 386,250 BOISE CASCADE CORP. EQUITY 097383103 967 26,675 SH DEFINED 1 26,675 BOK FINANCIAL CORP. EQUITY 05561Q201 123 3,624 SH DEFINED 1 3,624 BONE CARE INTERNATIONAL, INC. EQUITY 098072101 41 2,967 SH DEFINED 1 2,967 BORDERS GROUP INC COM EQUITY 099709107 34748 1,453,300 SH Sole 3 1426900 26400 BORDERS GROUP, INC. EQUITY 099709107 2470 103,303 SH DEFINED 1 103,303 BORG WARNER INC EQUITY 099724106 3567 56,693 SH DEFINED 1 56,693 BORLAND SOFTWARE CORP. EQUITY 099849101 209 16,043 SH DEFINED 1 16,043 BORON LEPORE & ASSOCIATES, INC EQUITY 10001P102 30 2,455 SH DEFINED 1 2,455 BOSTON BEER, INC. CLASS A EQUITY 100557107 44 2,927 SH DEFINED 1 2,927 BOSTON COMMUNICATIONS GROUP EQUITY 100582105 41 4,711 SH DEFINED 1 4,711 BOSTON EDISON EQUITY 67019E107 3048 67,223 SH DEFINED 1 67,223 BOSTON PRIVATE FINANCIAL HOLDI EQUITY 101119105 105 3,941 SH DEFINED 1 3,941 BOSTON PROPERTIES INC EQUITY 101121101 28 703 SH DEFINED 1 703 BOSTON PROPERTIES INC COM EQUITY 101121101 34105 864,500 SH Sole 3 704111 160389 BOSTON SCIENTIFIC CORP EQUITY 101137107 1034 41,200 SH DEFINED 2 41,200 BOSTON SCIENTIFIC CORP. EQUITY 101137107 4659 185,679 SH DEFINED 1 185,679 BOWATER, INC. EQUITY 102183100 3446 69,206 SH DEFINED 1 69,206 BOWNE & CO., INC. EQUITY 103043105 145 10,311 SH DEFINED 1 10,311 BOYD GAMING CORP. EQUITY 103304101 139 9,221 SH DEFINED 1 9,221 BOYDS COLLECTION, LTD. EQUITY 103354106 107 16,375 SH DEFINED 1 16,375 BOYKIN LODGING CO. EQUITY 103430104 50 5,355 SH DEFINED 1 5,355 BP AMOCO PLC SPON ADR EQUITY 055622104 392 7,526 SH DEFINED 2 7,526 BP P.L.C. EQUITY 55622104 1062 20,000 SH DEFINED 4 20,000 BRADY CORP. EQUITY 104674106 203 5,584 SH DEFINED 1 5,584 BRANDYWINE REALTY TRUST EQUITY 105368203 186 7,797 SH DEFINED 1 7,797 BRASIL DISTR PAO ACU-SP ADR EQUITY 20440T201 808 35,600 SH DEFINED 1 35,600 BRAUN CONSULTING, INC. EQUITY 105651103 12 2,889 SH DEFINED 1 2,889 BRE PROPERTIES INC CL A EQUITY 05564E106 13690 421,100 SH Sole 3 342938 78162 BRE PROPERTIES, INC., CLASS A EQUITY 05564E106 462 14,201 SH DEFINED 1 14,201 BRIGGS & STRATTON CORP. EQUITY 109043109 309 6,727 SH DEFINED 1 6,727 BRIGHT HORIZON FAMILY COM EQUITY 109195107 41500 1,408,156 SH Sole 3 1400856 7300 BRIGHT HORIZONS FAM. SOLUTIONS EQUITY 109195107 103 3,478 SH DEFINED 1 3,478 BRIGHTPOINT, INC. EQUITY 109473108 16 17,385 SH DEFINED 1 17,385 BRINKER INTERNATIONAL, INC. EQUITY 109641100 3995 123,264 SH DEFINED 1 123,264 BRINKER INTL INC EQUITY 109641100 18633 574,926 SH Sole 3 496000 73426 BRIO TECHNOLOGY EQUITY 109704106 17 6,054 SH DEFINED 1 6,054 BRISTOL MYERS SQUIBB CO EQUITY 110122108 546 18,000 SH DEFINED 2 18,000 BRISTOL MYERS SQUIBB CO. EQUITY 110122108 55170 1,362,560 SH DEFINED 1 1,362,560 BRITESMILE INC COM EQUITY 110415106 2204 410,500 SH Sole 3 410500 BRITESMILE, INC. EQUITY 110415106 24 4,459 SH DEFINED 1 4,459 BROADCOM CORP. EQUITY 111320107 4582 127,635 SH DEFINED 1 127,635 BROADVISION INC. EQUITY 111412102 6 3,224 SH DEFINED 1 3,224 BROADWING INC. EQUITY 111620100 1937 277,156 SH DEFINED 1 277,156 BROCADE COMMUNICATION EQUITY 111621108 325 12,047 SH DEFINED 1 12,047 BROCADE COMMUNICATIONS SYS INC EQUITY 111621108 675 25,000 SH DEFINED 2 25,000 BROOKLINE BANCORP, INC. EQUITY 113739106 62 3,660 SH DEFINED 1 3,660
TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- BROOKS AUTOMATION, INC. EQUITY 11434A100 282 6,206 SH DEFINED 1 6,206 BROWN & BROWN INC EQUITY 115236101 13710 436,622 SH DEFINED 1 436,622 BROWN SHOE COMANY, INC. EQUITY 115736100 100 5,128 SH DEFINED 1 5,128 BROWN, TOM INC. EQUITY 115660201 282 10,342 SH DEFINED 1 10,342 BROWN-FORMAN CORP CLASS B EQUITY 115637209 2271 31,210 SH DEFINED 1 31,210 BRUCKER DALTRONICS INC EQUITY 116795105 136 14,248 SH DEFINED 1 14,248 BRUNSWICK CORP. EQUITY 117043109 1106 40,475 SH DEFINED 1 40,475 BRUSH ENGINEERED MATERIALS EQUITY 117421107 66 5,171 SH DEFINED 1 5,171 BSB BANCORP, INC. EQUITY 055652101 81 2,710 SH DEFINED 1 2,710 BSQUARE CORP. EQUITY 11776U102 17 4,664 SH DEFINED 1 4,664 BUCA INC EQUITY 117769109 545 30,000 SH DEFINED 2 30,000 BUCA, INC. EQUITY 117769109 70 3,842 SH DEFINED 1 3,842 BUCKEYE TECHNOLOGIES INC EQUITY 118255108 69 6,742 SH DEFINED 1 6,742 BUCKLE, INC. EQUITY 118440106 48 1,963 SH DEFINED 1 1,963 BUILDING MATERIAL HOLDING CORP EQUITY 120113105 58 4,038 SH DEFINED 1 4,038 BURLINGTON COAT FACTORY WHSE EQUITY 121579106 107 5,552 SH DEFINED 1 5,552 BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 6984 231,520 SH DEFINED 1 231,520 BURLINGTON NORTHN SANTA FE EQUITY 12189T104 742 96,300 SH DEFINED 2 96,300 BURLINGTON RESOURCES, INC. EQUITY 122014103 3844 95,882 SH DEFINED 1 95,882 BURNHAM PACIFIC PROPERTIES EQUITY 12232C108 12 7,304 SH DEFINED 1 7,304 BUSH INDUSTRIES, INC. EQUITY 123164105 33 2,581 SH DEFINED 1 2,581 BUSINESS OBJECTS S A EQUITY 12328X107 1681 26,100 SH DEFINED 2 26,100 BUTLER MANUFACTURING CO. EQUITY 123655102 43 1,586 SH DEFINED 1 1,586 C & D TECHNOLOGIES, INC. EQUITY 124661109 171 8,128 SH DEFINED 1 8,128 C COR NET CORP COM EQUITY 125010108 17509 972,700 SH Sole 3 968400 4300 C. H. ROBINSON WORLDWIDE, INC. EQUITY 12541W100 3601 107,171 SH DEFINED 1 107,171 C. R. BARD, INC. EQUITY 067383109 1490 25,229 SH DEFINED 1 25,229 CABLE & WIRELESS PLC ADR EQUITY 126830207 6 720 SH DEFINED 2 720 CABLE + WIRELESS PUB LTD CO EQUITY 126830207 25 2,500 SH DEFINED 2 2,500 CABLE DESIGN TECHNOLOGIES CORP EQUITY 126924109 183 13,738 SH DEFINED 1 13,738 CABLEVISION SYS CORP EQUITY 12686C844 12 491 SH DEFINED 1 491 CABOT CORP. EQUITY 127055101 2904 78,813 SH DEFINED 1 78,813 CABOT MICROELECTRONICS CORP EQUITY 12709P103 2081 30,759 SH DEFINED 1 30,759 CABOT OIL & GAS CORP., CLASS A EQUITY 127097103 227 9,164 SH DEFINED 1 9,164 CACHEFLOW INC EQUITY 126946102 7 6,772 SH DEFINED 1 6,772 CACI INTERNATIONAL EQUITY 127190304 206 5,861 SH DEFINED 1 5,861 CADENCE DESIGN SYS INC COM EQUITY 127387108 13763 608,700 SH Sole 3 531100 72100 CADENCE DESIGN SYSTEMS, INC. EQUITY 127387108 7961 352,083 SH DEFINED 1 352,083 CADIZ INC. EQUITY 127537108 95 10,598 SH DEFINED 1 10,598 CAKTRONICS INC EQUITY 234264109 34 4,299 SH DEFINED 1 4,299 CAL DIVE INTERNATIONAL, INC. EQUITY 127914109 252 10,140 SH DEFINED 1 10,140 CALGON CARBON CORP. EQUITY 129603106 87 10,341 SH DEFINED 1 10,341 CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 117 4,659 SH DEFINED 1 4,659 CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 112 4,383 SH DEFINED 1 4,383 CALIPER TECHNOLOGIES CORP EQUITY 130876105 86 6,667 SH DEFINED 1 6,667 CALLAWAY GOLF CO. EQUITY 131193104 1902 98,809 SH DEFINED 1 98,809 CALLON PETROLEUM CO. EQUITY 13123X102 21 2,710 SH DEFINED 1 2,710 CALPINE CORP. EQUITY 131347106 7742 609,580 SH DEFINED 1 609,580 CAMBREX CORP. EQUITY 132011107 293 6,966 SH DEFINED 1 6,966 CAMDEN POPERTY TRUST EQUITY 133131102 436 11,155 SH DEFINED 1 11,155 CAMDEN PPTY TR SH BEN INT EQUITY 133131102 21860 558,800 SH Sole 3 464052 94748 CAMINUS CORP. EQUITY 133766105 65 2,895 SH DEFINED 1 2,895 CAMPBELL SOUP CO. EQUITY 134429109 4963 185,200 SH DEFINED 1 185,200
TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- CAPITAL AUTOMOTIVE REIT EQUITY 139733109 132 5,755 SH DEFINED 1 5,755 CAPITAL CITY BANK GROUP, INC. EQUITY 139674105 56 2,081 SH DEFINED 1 2,081 CAPITAL ONE FINANCIAL CORP. EQUITY 14040H105 18759 293,795 SH DEFINED 1 293,795 CAPITAL ONE FINL CORP COM EQUITY 14040H105 15862 248,430 SH Sole 3 212600 32430 CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 199 8,780 SH DEFINED 1 8,780 CAPSTEAD MORTGAGE CORP. EQUITY 14067E506 53 2,725 SH DEFINED 1 2,725 CAPSTONE TURBINE COR EQUITY 14067D102 29 8,966 SH DEFINED 1 8,966 CARAUSTAR INDUSTRIES, INC. EQUITY 140909102 84 8,061 SH DEFINED 1 8,061 CARBO CERAMICS INC EQUITY 140781105 91 2,222 SH DEFINED 1 2,222 CARDINAL HEALTH INC EQUITY 14149Y108 16255 229,300 SH DEFINED 1 229,300 CARDIODYNAMICS INTERNATIONAL EQUITY 141597104 38 9,054 SH DEFINED 1 9,054 CARECENTRIC INC. EQUITY 14166Y106 647 SH DEFINED 1 647 CAREER ED CORP EQUITY 141665109 360 9,100 SH DEFINED 2 9,100 CAREER EDUCATION CORP EQUITY 141665109 515 12,998 SH DEFINED 1 12,998 CAREMARK RX INC EQUITY 141705103 10542 540,625 SH DEFINED 1 540,625 CAREMARK RX INC EQUITY 141705103 1191 61,100 SH DEFINED 2 61,100 CARLISLE COS INC. EQUITY 142339100 2078 47,523 SH DEFINED 1 47,523 CARNIVAL CORP EQUITY 143658102 947 29,000 SH DEFINED 2 29,000 CARNIVAL CORP. CLASS A EQUITY 143658102 10679 327,070 SH DEFINED 1 327,070 CARPENTER TECHNOLOGY CORP. EQUITY 144285103 982 33,938 SH DEFINED 1 33,938 CARRAMERICA REALTY C EQUITY 144418100 18 567 SH DEFINED 1 567 CARRAMERICA REALTY CORPORATION EQUITY 144418100 27562 877,500 SH Sole 3 718284 159216 CARREKER CORP EQUITY 144433109 46 5,325 SH DEFINED 1 5,325 CARRIER ACCESS CORP. EQUITY 144460102 10 3,300 SH DEFINED 1 3,300 CASCADE NAT GAS CORP COM EQUITY 147339105 73 3,442 SH DEFINED 1 3,442 CASELLA WASTE SYSTEMS, INC. EQUITY 147448104 66 5,571 SH DEFINED 1 5,571 CASEYS GENERAL STORES, INC. EQUITY 147528103 166 12,311 SH DEFINED 1 12,311 CASH AMERICA INTERNATIONAL EQUITY 14754D100 61 6,905 SH DEFINED 1 6,905 CASTLE A. M. & CO. EQUITY 148411101 22 2,015 SH DEFINED 1 2,015 CATALINA MARKETING CORP. EQUITY 148867104 2549 69,831 SH DEFINED 1 69,831 CATALYTICA ENERGY SYSTEMS EQUITY 148884109 18 5,404 SH DEFINED 1 5,404 CATAPULT COMM CORP EQUITY 149016107 37 1,473 SH DEFINED 1 1,473 CATELLUS DEVELOPMENT EQUITY 149111106 19 980 SH DEFINED 1 980 CATELLUS DEVELOPMENT CORP EQUITY 149111106 12416 631,200 SH Sole 3 504185 127015 Caterpillar EQUITY 149123101 1137 20,000 SH DEFINED 4 20,000 CATERPILLAR INC EQUITY 149123101 1541 27,100 SH DEFINED 2 27,100 CATERPILLAR, INC. EQUITY 149123101 8841 155,520 SH DEFINED 1 155,520 CATHAY BANCORP INC. EQUITY 149150104 173 2,401 SH DEFINED 1 2,401 CATO CORP. CLASS A EQUITY 149205106 96 4,308 SH DEFINED 1 4,308 CBL & ASSOC PPTYS INC COM EQUITY 124830100 16873 477,300 SH Sole 3 388651 88649 CBL & ASSOCIATES PROPERTIES EQUITY 124830100 7296 206,395 SH DEFINED 1 206,395 CBRL GROUP, INC. EQUITY 12489V106 2484 87,237 SH DEFINED 1 87,237 CCBT FINANCIAL COMPANIES INC EQUITY 12500Q102 72 2,680 SH DEFINED 1 2,680 CCC INFORMATION SERVICES EQUITY 12487Q109 29 3,145 SH DEFINED 1 3,145 C-COR ELECTRONICS, INC. EQUITY 125010108 200 11,100 SH DEFINED 1 11,100 CDI CORP. EQUITY 125071100 83 3,623 SH DEFINED 1 3,623 CDW COMPUTER CENTERS, INC. EQUITY 125129106 5738 113,994 SH DEFINED 1 113,994 CEC ENTERTAINMENT, INC. EQUITY 125137109 401 8,676 SH DEFINED 1 8,676 CELERA GENOMICS GROU EQUITY 038020202 14 667 SH DEFINED 1 667 CELERITEK, INC. EQUITY 150926103 39 3,768 SH DEFINED 1 3,768 CELGENE CORP EQUITY 151020104 28 1,121 SH DEFINED 1 1,121 CELGENE CORP EQUITY 151020104 99 4,000 SH DEFINED 2 4,000 CELL GENESYS, INC. EQUITY 150921104 183 10,778 SH DEFINED 1 10,778
VOTING AUTHORITY TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CELL PATHWAYS, INC EQUITY 15114R101 35 8,420 SH DEFINED 1 8,420 CELL THERAPEUTICS, INC. EQUITY 150934107 261 10,510 SH DEFINED 1 10,510 CEMIG SA - SPONS ADR EQUITY 204409601 1147 73,500 SH DEFINED 1 73,500 CENDANT CORP EQUITY 151313103 1289 67,200 SH DEFINED 2 67200 CENDANT CORP. EQUITY 151313103 10262 534,500 SH DEFINED 1 534,500 CENTENE CORP. EQUITY 15135B101 827 36,100 SH Sole 3 36100 CENTENNIAL BANCORP EQUITY 15133T104 54 6,756 SH DEFINED 1 6,756 CENTENNIAL CELLULAR CORP. EQUITY 15133V208 9 2,453 SH DEFINED 1 2,453 CENTERPOINT PPTYS TRUST EQUITY 151895109 11605 214,700 SH Sole 3 175238 39462 CENTERPOINT PROPERTIES CORP. EQUITY 151895109 383 7,081 SH DEFINED 1 7,081 CENTEX CONSTRUCTION PRODUCTION EQUITY 15231R109 81 2,033 SH DEFINED 1 2,033 CENTEX CORP COM EQUITY 152312104 43060 829,200 SH Sole 3 787100 38700 CENTEX CORP. EQUITY 152312104 1496 28,809 SH DEFINED 1 28,809 CENTILLIUM COMMUNICATIONS EQUITY 152319109 96 7,933 SH DEFINED 1 7,933 CENTRA SOFTWARE INC EQUITY 15234X103 32 6,721 SH DEFINED 1 6,721 CENTRAL COAST BANCORP EQUITY 153145107 45 2,274 SH DEFINED 1 2,274 CENTRAL PARKING CORP. EQUITY 154785109 122 5,320 SH DEFINED 1 5,320 CENTRAL VT PUB SVC CORP COM EQUITY 155771108 64 3,603 SH DEFINED 1 3,603 CENTURY ALUMINUM CO. EQUITY 156431108 63 3,894 SH DEFINED 1 3,894 CENTURY BUSINESS SERVICES EQUITY 156490104 85 24,467 SH DEFINED 1 24,467 CENTURYTEL, INC. EQUITY 156700106 2214 65,124 SH DEFINED 1 65,124 CEPHALON INC EQUITY 156708109 118 1,876 SH DEFINED 1 1,876 CERIDIAN CORP EQUITY 156779100 4365 197,965 SH DEFINED 1 197,965 CERNER CORP EQUITY 156782104 17 357 SH DEFINED 1 357 CERTEGY INC EQUITY 156880106 3473 87,490 SH DEFINED 1 87,490 CERTEGY INC COM EQUITY 156880106 64144 1,615,707 SH Sole 3 1551563 61144 CERUS CORP. EQUITY 157085101 190 3,546 SH DEFINED 1 3,546 CFS BANCORP, INC. EQUITY 12525D102 58 4,253 SH DEFINED 1 4,253 CH ENERGY GROUP INC. EQUITY 12541M102 249 5,252 SH DEFINED 1 5,252 CHAMPION ENTERPRISES INC EQUITY 158496109 421 52,600 SH DEFINED 2 52,600 CHAMPION ENTERPRISES, INC. EQUITY 158496109 120 15,006 SH DEFINED 1 15,006 Champion International CORPBOND 158525AV7 4758 5,000,000 PRN DEFINED 4 5,000,000 CHAMPIONSHIP AUTO RACING TEAMS EQUITY 158711101 51 3,640 SH DEFINED 1 3,640 CHARLES RIV LABORATORIES INTL EQUITY 159864107 304 9,800 SH DEFINED 2 9,800 CHARLES RIVER LABORATORIES EQUITY 159864107 405 13,076 SH DEFINED 1 13,076 CHARLES SCHWAB CORP. EQUITY 808513105 8113 619,790 SH DEFINED 1 619,790 CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 168 6,490 SH DEFINED 1 6,490 CHARMING SHOPPES, INC. EQUITY 161133103 260 32,804 SH DEFINED 1 32,804 CHARTER COMMUNICATIONS INC CLASS A EQUITY 16117M107 103 9,137 SH DEFINED 1 9,137 CHARTER MUNICIPAL MORTGAGE ACC EQUITY 160908109 169 10,710 SH DEFINED 1 10,710 CHARTER ONE FINANCIAL INC. EQUITY 160903100 3242 103,829 SH DEFINED 1 103,829 CHARTER ONE FIN'L EQUITY 160903100 32961 1,055,769 SH Sole 3 976745 75924 CHATEAU COMMUNITIES, INC. EQUITY 161726104 9161 318,865 SH DEFINED 1 318,865 CHECK POINT SOFTWARE EQUITY M22465104 SH DEFINED 2 CHECK POINT SOFTWARE TECH EQUITY M22465104 612 20,125 SH DEFINED 1 20,125 CHECKFREE HOLDINGS CORP. EQUITY 162813109 1506 98,248 SH DEFINED 1 98,248 CHECKPOINT SYSTEMS, INC. EQUITY 162825103 147 9,190 SH DEFINED 1 9,190 CHEESECAKE FACTORY EQUITY 163072101 436 11,820 SH DEFINED 1 11,820 CHEESECAKE FACTORY INC COM EQUITY 163072101 29507 799,652 SH Sole 3 784403 15249 CHELSEA PPTY GROUP INC COM EQUITY 163421100 6652 123,100 SH Sole 3 100265 22835 CHELSEA PROPERTY GROUP INC. EQUITY 163421100 262 4,855 SH DEFINED 1 4,855 CHEMED CORP. EQUITY 163596109 103 2,751 SH DEFINED 1 2,751
------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTHORITY TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR ----------------------- NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CHEMFIRST, INC. EQUITY 16361A106 88 3,307 SH DEFINED 1 3,307 CHEMICAL FINANCIAL CORP. EQUITY 163731102 210 7,002 SH DEFINED 1 7,002 CHESAPEAKE CORP. EQUITY 165159104 128 4,722 SH DEFINED 1 4,722 CHESAPEAKE ENERGY CORP. EQUITY 165167107 338 43,674 SH DEFINED 1 43,674 CHEVRONTEXACO CORP EQUITY 166764100 43783 485,020 SH DEFINED 1 485,020 ChevronTexaco Corp EQUITY 166764100 1805 20,000 SH DEFINED 4 20,000 CHEVRONTEXACO CORP EQUITY 166764100 2321 25,787 SH DEFINED 2 25,787 CHICOS'S FAS INC. EQUITY 168615102 353 10,481 SH DEFINED 1 10,481 CHILDREN'S PLACE, INC. EQUITY 168905107 109 3,314 SH DEFINED 1 3,314 CHILES OFFSHORE INC EQUITY 16888M104 59 2,544 SH DEFINED 1 2,544 CHINA MOBILE HK LTD - SPON ADR EQUITY 16941M109 2029 131,300 SH DEFINED 1 131,300 CHIPPAC INC EQUITY 169657103 97 9,896 SH DEFINED 1 9,896 CHIRON CORP. EQUITY 170040109 4316 94,057 SH DEFINED 1 94,057 CHITTENDEN CORP. EQUITY 170228100 273 9,371 SH DEFINED 1 9,371 CHOICE HOTELS INTL INC. EQUITY 169905106 251 10,419 SH DEFINED 1 472075 10,419 CHOICE ONE COMMUNICATIONS INC. EQUITY 17038P104 5 3,124 SH DEFINED 1 3,124 CHOICEPOINT INC COM EQUITY 170388102 27727 481,375 SH Sole 3 393800 9300 CHOICEPOINT INC. EQUITY 170388102 4604 79,934 SH DEFINED 1 79,934 CHOLESTECH CORP COM EQUITY 170393102 7037 393,800 SH Sole 3 CHORDIANT SOFTWARE INC EQUITY 170404107 66 9,011 SH DEFINED 1 9,011 CHRISTOPHER & BANKS CORPORATIO EQUITY 171046105 225 6,847 SH DEFINED 1 6,847 CHUBB CORP. EQUITY 171232101 7113 97,300 SH DEFINED 1 97,300 CHURCH & DWIGHT CO., INC. EQUITY 171340102 1785 60,593 SH DEFINED 1 60,593 CHURCHILL DOWNS, INC. EQUITY 171484108 31 851 SH DEFINED 1 851 CIA ANONIMA TELEF DE VEN-ADR (CANTV) EQUITY 204421101 242 17,500 SH DEFINED 1 17,500 CIA TELECOM CHILE-SPONS ADR EQUITY 204449300 363 20,700 SH DEFINED 1 20,700 CIBER, INC. EQUITY 17163B102 145 15,820 SH DEFINED 1 15,820 CIENA CORP. EQUITY 171779101 1432 159,060 SH DEFINED 1 159,060 CIGNA CORP. EQUITY 125509109 11835 116,728 SH DEFINED 1 116,728 CIMA LABS EQUITY 171796105 122 4,587 SH DEFINED 1 4,587 CINCINNATI FINANCIAL CORP. EQUITY 172062101 3248 74,391 SH DEFINED 1 191100 74,391 CINERGY CORP. EQUITY 172474108 2777 77,679 SH DEFINED 1 77,679 CINTAS CORP EQUITY 172908105 10810 216,800 SH Sole 3 2360 CINTAS CORP. EQUITY 172908105 4179 83,814 SH DEFINED 1 83,814 CIPHERGEN BIOSYSTEMS INC EQUITY 17252Y104 31 5,184 SH DEFINED 1 5,184 CIRCOR INTERNATIONAL, INC. EQUITY 17273K109 56 2,681 SH DEFINED 1 2,681 CIRCUIT CITY STORES, INC. EQUITY 172737108 1739 96,416 SH DEFINED 1 96,416 CIRCUIT CITY STORES, INC. CARMAX EQUITY 172737306 292 11,287 SH DEFINED 1 11,287 CIRRUS LOGIC, INC. EQUITY 172755100 2146 113,749 SH DEFINED 1 113,749 CISCO SYS INC EQUITY 17275R102 834 88,195 SH DEFINED 2 88,195 Cisco Systems EQUITY 17275R102 1092 64,500 SH DEFINED 4 64,500 CISCO SYSTEMS, INC. EQUITY 17275R102 81387 4,807,240 SH DEFINED 1 4,807,240 CIT Capital Trust I CORPBOND 125563AC0 4080 5,000,000 PRN DEFINED 4 5,000,000 CITIGROUP INC EQUITY 172967101 195351 3,944,896 SH DEFINED 1 3,944,896 CITIGROUP INC. EQUITY 172967101 10988 225,221 SH DEFINED 2 225,221 CITIZENS BANKING CORP. EQUITY 174420109 460 14,155 SH DEFINED 1 14,155 CITIZENS COMMUNICATIONS INC EQUITY 17453B101 1398 130,080 SH DEFINED 1 130,080 CITIZENS INC EQUITY 174740100 65 6,050 SH DEFINED 1 6,050 CITRIX SYSTEMS, INC. EQUITY 177376100 1677 97,045 SH DEFINED 1 97,045 CITY HOLDING CO. EQUITY 177835105 81 5,260 SH DEFINED 1 5,260 CITY NATIONAL CORP. EQUITY 178566105 3203 60,879 SH DEFINED 1 60,879
---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR --------------------------- NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- CITYBANK EQUITY 17770A109 74 2,970 SH DEFINED 1 2,970 CK WITCO CORP EQUITY 227116100 2189 177,280 SH DEFINED 1 177,280 CLAIRE'S STORES, INC. EQUITY 179584107 1450 74,447 SH DEFINED 1 74,447 CLARCOR, INC. EQUITY 179895107 221 6,902 SH DEFINED 1 6,902 CLARENT CORP EQUITY 180461105 3 8,929 SH DEFINED 1 8,929 CLARK/BARDES INC EQUITY 180668105 94 3,264 SH DEFINED 1 3,264 CLAYTON HOMES INC EQUITY 184190106 637 38,000 SH DEFINED 2 38,000 CLAYTON HOMES, INC. EQUITY 184190106 2914 173,961 SH DEFINED 1 173,961 CLAYTON WILLIAMS ENERGY, INC. EQUITY 969490101 18 1,412 SH DEFINED 1 1,412 CLEAR CHANNEL COMMUNICATIONS EQUITY 184502102 37917 737,542 SH DEFINED 1 737,542 CLEAR CHANNEL COMMUN EQUITY 184502102 10948 213,115 SH DEFINED 2 213,115 CLECO CORP EQUITY 12561W105 1662 69,545 SH DEFINED 1 69,545 CLEVELAND-CLIFFS, INC. EQUITY 185896107 65 2,970 SH DEFINED 1 2,970 CLICK COMMERCE INC EQUITY 18681D109 7 5,579 SH DEFINED 1 5,579 CLOROX CO EQUITY 189054109 10 215 SH DEFINED 2 215 CLOROX CO. EQUITY 189054109 4659 106,784 SH DEFINED 1 106,784 CLOSURE MEDICAL CORP. EQUITY 189093107 33 1,661 SH DEFINED 1 1,661 CMGI INC. EQUITY 125750109 4 2,895 SH DEFINED 1 2,895 CMS ENERGY CORP. EQUITY 125896100 1389 61,375 SH DEFINED 1 61,375 CNA FINANCIAL CORP EQUITY 126117100 9 287 SH DEFINED 1 287 CNA SURETY CORP. EQUITY 12612L108 72 4,762 SH DEFINED 1 4,762 CNET NETWORKS INC. EQUITY 12613R104 8 1,386 SH DEFINED 1 1,386 CNF INC. EQUITY 12612W104 2041 61,882 SH DEFINED 1 61,882 COACH INC EQUITY 189754104 12841 253,215 SH DEFINED 1 253,215 COACH INC EQUITY 189754104 2936 57,900 SH DEFINED 2 57,900 COACH INC COM EQUITY 189754104 254 5,000 SH Sole 3 5000 COACHMEN INDUSTRIES, INC. EQUITY 189873102 72 4,436 SH DEFINED 1 4,436 COASTAL BANCORP INC EQUITY 19041P105 45 1,306 SH DEFINED 1 1,306 COBALT CORP EQUITY 19074W100 25 2,835 SH DEFINED 1 2,835 COBIZ INC EQUITY 190897108 36 2,248 SH DEFINED 1 2,248 COCA COLA CO EQUITY 191216100 1254 24,000 SH DEFINED 2 24,000 COCA COLA ENTERPRISES, INC. EQUITY 191219104 8714 464,015 SH DEFINED 1 464,015 COCA-COLA BOTTLING CO. EQUITY 191098102 15 296 SH DEFINED 1 296 COCA-COLA CO. EQUITY 191216100 92313 1,766,420 SH DEFINED 1 1,766,420 COCA-COLA FEMSA S.A.-SP ADR EQUITY 191241108 2110 77,400 SH DEFINED 1 77,400 COGNEX CORP. EQUITY 192422103 290 9,970 SH DEFINED 1 9,970 COGNIZANT TECH SOLUTION EQUITY 192446102 101 2,388 SH DEFINED 1 2,388 COHERENT, INC. EQUITY 192479103 301 8,880 SH DEFINED 1 8,880 COHU, INC. EQUITY 192576106 182 6,375 SH DEFINED 1 6,375 COINSTAR INC COM EQUITY 19259P300 5633 167,200 SH Sole 3 167200 COINSTAR, INC EQUITY 19259P300 223 6,629 SH DEFINED 1 6,629 COLDWATER CREEK, INC. EQUITY 193068103 21 1,186 SH DEFINED 1 1,186 COLE NATIONAL CORP. CLASS A EQUITY 193290103 59 3,098 SH DEFINED 1 3,098 COLE, K. PRODUCTIONS, INC. CLASS A EQUITY 193294105 46 2,291 SH DEFINED 1 2,291 Colgate EQUITY 194162103 3286 57,500 SH DEFINED 4 57,500 COLGATE-PALMOLIVE CO. EQUITY 194162103 17400 304,470 SH DEFINED 1 304,470 COLLAGENEX EQUITY 19419B100 85 7,756 SH DEFINED 1 7,756 COLLINS & AIKMAN CORP. EQUITY 194830105 246 36,690 SH DEFINED 1 36,690 COLONIAL BANCGROUP, INC. EQUITY 195493309 2695 180,659 SH DEFINED 1 180,659 COLONIAL PROPERTIES TRUST EQUITY 195872106 156 4,542 SH DEFINED 1 4,542 COLUMBIA BANKING SYSTEM, INC EQUITY 197236102 53 3,958 SH DEFINED 1 3,958 COLUMBIA LABORATORIES, INC. EQUITY 197779101 40 8,050 SH DEFINED 1 8,050
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--------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR ------------------------ NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE --------------------------------------------------------------------------------------------------------------------------------- DATASCOPE CORP. EQUITY 238113104 105 3,576 SH DEFINED 1 3,576 DATASTREAM SYSTEMS EQUITY 238124101 45 4,967 SH DEFINED 1 4,967 DAVITA INC EQUITY 23918K108 29 1,132 SH DEFINED 1 1,132 DDI CORP EQUITY 233162106 110 12,928 SH DEFINED 1 12,928 DEAN FOODS CO EQUITY 242370104 6334 83,644 SH DEFINED 1 83,644 DEB SHOPS, INC EQUITY 242728103 34 1,264 SH DEFINED 1 1,264 DECODE GENETICS, INC EQUITY 243586104 54 9,519 SH DEFINED 1 9,519 DEERE & CO. EQUITY 244199105 5015 110,105 SH DEFINED 1 110,105 DEERE & CO. EQUITY 244199105 973 21,475 SH DEFINED 2 21,475 DEL MONTE EQUITY 24522P103 76 7,767 SH DEFINED 1 7,767 DELIA'S CORP EQUITY 24688Q101 62 9,688 SH DEFINED 1 9,688 DELL COMPUTER CORP EQUITY 247025109 8635 330,700 SH DEFINED 2 330,700 DELL COMPUTER CORP. EQUITY 247025109 40856 1,564,780 SH DEFINED 1 1,564,780 DELPHI CORP EQUITY 247126105 4356 272,433 SH DEFINED 1 272,433 DELPHI FINANCIAL GROUP, INC., CLASS A EQUITY 247131105 160 4,068 SH DEFINED 1 4,068 DELTA & PINE LAND CO. EQUITY 247357106 194 10,209 SH DEFINED 1 10,209 DELTA AIR LINES, INC. EQUITY 247361108 1864 56,956 SH DEFINED 1 56,956 Delta Airlines CORPBOND 247361YF9 4822 5,000,000 PRN DEFINED 4 5,000,000 DELTAGEN INC EQUITY 24783R103 25 3,646 SH DEFINED 1 3,646 DELTIC TIMBER CORP. EQUITY 247850100 93 3,087 SH DEFINED 1 3,087 DELUXE CORP. EQUITY 248019101 1417 30,639 SH DEFINED 1 30,639 DENBURY RESOURCES INC EQUITY 247916208 50 5,927 SH DEFINED 1 5,927 DENDREON CORP EQUITY 24823Q107 30 4,794 SH DEFINED 1 4,794 DENDRITE INTERNATIONAL, INC. EQUITY 248239105 98 9,121 SH DEFINED 1 9,121 DENTSPLY INTERNATIONAL INC. EQUITY 249030107 3662 98,813 SH DEFINED 1 98,813 DENTSPLY INTL INC NEW EQUITY 249030107 2452 66,150 SH DEFINED 2 66,150 DEVELOPERS DIVERS RLTY COM EQUITY 251591103 22210 1,057,600 SH Sole 3 876934 180666 DEVELOPERS DIVERSIFIED REALTY EQUITY 251591103 341 16,221 SH DEFINED 1 16,221 DEVON ENERGY CORP. EQUITY 25179M103 3418 70,810 SH DEFINED 1 70,810 DEVON ENERGY CORP. EQUITY 25179M103 25 500 SH DEFINED 2 500 DEVRY INC DEL COM EQUITY 251893103 18484 613,470 SH Sole 3 586270 26000 DEVRY, INC. EQUITY 251893103 2671 88,647 SH DEFINED 1 88,647 DIAGEO PLC EQUITY 25243Q205 3066 25,000 SH DEFINED 2 25,000 DIAGNOSTIC PRODUCTS CORP. EQUITY 252450101 288 6,658 SH DEFINED 1 6,658 DIAL CORP. EQUITY 25247D101 2682 148,834 SH DEFINED 1 148,834 DIAMOND OFFSHORE DRILLING EQUITY 25271C102 22 709 SH DEFINED 1 709 DIAMONDCLUSTER INT'L INC CL A EQUITY 25278P106 110 8,526 SH DEFINED 1 8,526 DIANON SYSTEMS INC EQUITY 252826102 178 2,736 SH DEFINED 1 2,736 DIEBOLD, INC. EQUITY 253651103 3688 90,519 SH DEFINED 1 90,519 DIGENE CORP EQUITY 253752109 123 3,450 SH DEFINED 1 3,450 DIGEX, INC. EQUITY 253756100 8 6,811 SH DEFINED 1 6,811 DIGIMARC CORP EQUITY 253807101 62 3,143 SH DEFINED 1 3,143 DIGITAL GENERATION SYSTEMS EQUITY 253921100 13 11,021 SH DEFINED 1 11,021 DIGITAL INSIGHT EQUITY 25385P106 222 8,062 SH DEFINED 1 8,062 DIGITAL LIGHTWAVE INC EQUITY 253855100 25 3,988 SH DEFINED 1 3,988 DIGITAL THINK INC EQUITY 25388M100 16 6,939 SH DEFINED 1 6,939 DIGITAS INC EQUITY 25388K104 15 2,745 SH DEFINED 1 2,745 DILLARDS, INC. CLASS A EQUITY 254067101 1369 57,365 SH DEFINED 1 57,365 DIME COMMUNITY BANCSHARES EQUITY 253922108 132 4,291 SH DEFINED 1 4,291 DIMON, INC. EQUITY 254394109 89 12,947 SH DEFINED 1 12,947 DIONEX CORP. EQUITY 254546104 147 6,049 SH DEFINED 1 6,049 DIRECT FOCUS EQUITY 254931108 352 9,239 SH DEFINED 1 9,239
TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE --------------------------------------------------------------------------------------------------------------------------------- DISTRIBUCION Y SERVICIO ADR EQUITY 254753106 1902 132,050 SH DEFINED 1 132,050 DITECH COMMUNICATIONS CORP EQUITY 25500M103 33 7,462 SH DEFINED 1 7,462 DIVERSA CORP EQUITY 255064107 192 15,108 SH DEFINED 1 15,108 DIVINE INC EQUITY 255402109 37 73,834 SH DEFINED 1 73,834 DMC STRATEX NETWORKS INC EQUITY 23322L106 139 25,557 SH DEFINED 1 25,557 DOBSON COMMUNICATIONS EQUITY 256069105 23 7,255 SH DEFINED 1 7,255 DOCENT INC EQUITY 25608L106 20 11,437 SH DEFINED 1 11,437 DOCUMENTUM INC EQUITY 256159104 1876 73,700 SH DEFINED 2 73,700 DOCUMENTUM, INC. EQUITY 256159104 303 11,920 SH DEFINED 1 11,920 DOLE FOOD CO., INC. EQUITY 256605106 2583 83,307 SH DEFINED 1 83,307 DOLLAR GENERAL CORP. EQUITY 256669102 2547 156,443 SH DEFINED 1 156,443 DOLLAR THRIFTY AUTOMOTIVE EQUITY 256743105 148 7,009 SH DEFINED 1 7,009 DOLLAR TREE STORES INC. EQUITY 256747106 23843 726,691 SH DEFINED 1 726,691 DOMINION RESOURCES EQUITY 25746U109 143 2,210 SH DEFINED 2 2,210 DOMINION RESOURCES, INC. EQUITY 25746U109 7940 121,850 SH DEFINED 1 121,850 DONALDSON CO INC EQUITY 257651109 1464 36,400 SH DEFINED 2 36,400 DONALDSON CO., INC. EQUITY 257651109 2720 67,641 SH DEFINED 1 67,641 DORAL FINANCIAL CORP. EQUITY 25811P100 394 11,604 SH DEFINED 1 11,604 DORAL FINL CORP COM EQUITY 25811P100 22085 650,510 SH Sole 3 639410 11100 DOUBLECLICK INC EQUITY 258609304 20 1,700 SH DEFINED 1 1,700 DOVER CORP. EQUITY 260003108 5292 129,077 SH DEFINED 1 129,077 DOVER DOWNS ENTERTAINMENT EQUITY 260086103 82 5,050 SH DEFINED 1 5,050 Dow Chemical EQUITY 260543103 1309 40,000 SH DEFINED 4 40,000 DOW CHEMICAL CO. EQUITY 260543103 13710 419,000 SH DEFINED 1 419,000 DOW JONES & CO., INC. EQUITY 260561105 2562 44,006 SH DEFINED 1 44,006 DOWNEY FINANCIAL CORP. EQUITY 261018105 282 6,175 SH DEFINED 1 6,175 DPL, INC. EQUITY 233293109 4097 160,347 SH DEFINED 1 160,347 DQE INC EQUITY 23329J104 8018 376,250 SH DEFINED 1 376,250 DRESS BARN, INC. EQUITY 261570105 128 4,323 SH DEFINED 1 4,323 DREYER'S GRAND ICE CREAM, INC. EQUITY 261878102 2035 49,417 SH DEFINED 1 49,417 DRILL QUIP EQUITY 262037104 50 1,937 SH DEFINED 1 1,937 DRS TECHNOLOGIES INC EQUITY 23330X100 205 4,950 SH DEFINED 1 4,950 DSP GROUP, INC. COM EQUITY 23332B106 842 41,117 SH DEFINED 1 41,117 DST SYSTEMS INC EQUITY 233326107 7582 152,258 SH DEFINED 1 152,258 DTE ENERGY CO. EQUITY 233331107 17899 393,394 SH DEFINED 1 393,394 DTE Energy Company EQUITY 233331107 6143 135,000 SH DEFINED 4 135,000 DU PONT E I DE NEMOURS + CO EQUITY 263534109 1084 23,000 SH DEFINED 2 23,000 DUANE READE, INC. EQUITY 263578106 277 8,165 SH DEFINED 1 8,165 DUKE ENERGY CORP. EQUITY 264399106 14111 373,300 SH DEFINED 1 373,300 DUKE REALTY EQUITY 264411505 33 1,288 SH DEFINED 1 1,288 DUKE REALTY CORP COM NEW EQUITY 264411505 19375 745,194 SH Sole 3 620724 124470 DUN & BRADSTREET CORP NEW WI EQUITY 26483E100 3760 93,974 SH DEFINED 1 93,974 DUPONT PHOTOMASKS EQUITY 26613X101 78 1,494 SH DEFINED 1 1,494 DURA AUTOMOTIVE SYSTEM EQUITY 265903104 82 4,285 SH DEFINED 1 4,285 DURASWITCH INDUSTRIES INC EQUITY 266905207 11 1,452 SH DEFINED 1 1,452 DURATEK INC EQUITY 26658Q102 1121 225,000 SH DEFINED 1 225,000 DURECT CORPORATION EQUITY 266605104 46 5,920 SH DEFINED 1 5,920 DUSA PHARAMACEUTICALS INC EQUITY 266898105 17 4,314 SH DEFINED 1 4,314 DVI, INC. EQUITY 233343102 70 3,812 SH DEFINED 1 3,812 DYAX CORP EQUITY 26746E103 22 6,003 SH DEFINED 1 6,003 DYCOM INDUSTRIES, INC. EQUITY 267475101 1098 73,460 SH DEFINED 1 73,460 DYNACQ INTERNATIONAL INC EQUITY 267919306 21 1,353 SH DEFINED 1 1,353 DYNEGY INC. EQUITY 26816Q101 4601 158,650 SH DEFINED 1 158,650
------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR ----------------------- NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------- E*TRADE GROUP, INC. EQUITY 269246104 4447 472,094 SH DEFINED 1 472,094 E.I. DU PONT DE NEMOURS AND CO EQUITY 263534109 22325 473,490 SH DEFINED 1 473,490 E.PIHPANY, INC. EQUITY 26881V100 146 19,331 SH DEFINED 1 19,331 EARTHLINK INC EQUITY 270321102 491 48,336 SH DEFINED 1 48,336 EARTHSHELL CORP. EQUITY 27032B100 22 14,922 SH DEFINED 1 14,922 EAST WEST BANCORP EQUITY 27579R104 213 7,285 SH DEFINED 1 7,285 EASTGROUP PROPERTIES, INC. EQUITY 277276101 128 4,955 SH DEFINED 1 4,955 EASTMAN CHEMICAL CO. EQUITY 277432100 27971 573,293 SH DEFINED 1 573,293 Eastman Chemical Company EQUITY 277432100 1220 25,000 SH DEFINED 4 25,000 EASTMAN KODAK CO. EQUITY 277461109 4122 132,240 SH DEFINED 1 132,240 EATON CORP. EQUITY 278058102 2608 32,202 SH DEFINED 1 32,202 EATON VANCE CORP. EQUITY 278265103 4331 108,418 SH DEFINED 1 108,418 EBAY, INC. EQUITY 278642103 305 5,390 SH DEFINED 1 5,390 ECHELON EQUITY 27874N105 131 7,251 SH DEFINED 1 7,251 ECHOSTAR COMMUNICATIONS CORP N EQUITY 278762109 2039 72,000 SH DEFINED 2 72,000 ECHOSTAR COMMUNICATIONS CORP. CLASS A EQUITY 278762109 185 6,540 SH DEFINED 1 6,540 ECLIPSYS CORP. EQUITY 278856109 226 13,795 SH DEFINED 1 13,795 ECOLAB, INC. EQUITY 278865100 2757 60,291 SH DEFINED 1 60,291 EDEN BIOSCIENCE CORPORATION EQUITY 279445100 15 6,203 SH DEFINED 1 6,203 EDISON INTERNATIONAL INC EQUITY 281020107 2520 150,432 SH DEFINED 1 150,432 EDISON SCHOOLS INC EQUITY 281033100 113 8,119 SH DEFINED 1 8,119 EDO CORP EQUITY 281347104 84 3,121 SH DEFINED 1 3,121 EDUCATION MANAGEMENT CORP. EQUITY 28139T101 2143 50,828 SH DEFINED 1 50,828 EDUCATION MGMT CORP COM EQUITY 28139T101 44717 1,060,402 SH Sole 3 1045502 14900 EDWARDS J D + CO EQUITY 281667105 9767 541,400 SH DEFINED 2 541,400 EDWARDS LIFESCIENCES CP EQUITY 28176E108 2595 92,833 SH DEFINED 1 92,833 EEX CORP. EQUITY 26842V207 20 9,753 SH DEFINED 1 9,753 EFUNDS CORP EQUITY 28224R101 232 14,434 SH DEFINED 1 14,434 EGL INC. EQUITY 268484102 1122 70,811 SH DEFINED 1 70,811 EL PASO CORP EQUITY 28336L109 29926 679,670 SH DEFINED 1 679,670 EL PASO CORP. EQUITY 28336L109 273 28,311 SH DEFINED 2 28,311 EL PASO ELECTRIC CO. EQUITY 283677854 245 15,682 SH DEFINED 1 15,682 El Paso Energy Partners EQUITY 28368B102 937 25,000 SH DEFINED 4 25,000 ELAN CORP PLC - B WARRANTS EQUITY 284131802 206 200,000 SH DEFINED 1 200,000 ELANTEC SEMICONDUCTOR INC EQUITY 284155108 305 7,128 SH DEFINED 1 7,128 ELCOR CORP. EQUITY 284443108 133 5,994 SH DEFINED 1 5,994 ELECTRO RENT CORP. EQUITY 285218103 62 4,493 SH DEFINED 1 4,493 ELECTRO SCIENTIFIC INDUSTRIES, EQUITY 285229100 310 8,462 SH DEFINED 1 8,462 ELECTROGLAS, INC. EQUITY 285324109 111 6,563 SH DEFINED 1 6,563 ELECTRONIC ARTS EQUITY 285512109 10879 178,926 SH DEFINED 1 178,926 ELECTRONIC ARTS INC COM EQUITY 285512109 1216 20,000 SH Sole 3 20000 ELECTRONIC DATA SYS NW COM EQUITY 285661104 3595 62,000 SH Sole 3 62000 ELECTRONIC DATA SYSTEMS CORP. EQUITY 285661104 15144 261,140 SH DEFINED 1 261,140 ELECTRONICS BOUTIQUE HLDGS. CO EQUITY 286045109 108 3,120 SH DEFINED 1 3,120 ELECTRONICS BOUTQ HLDG COM EQUITY 286045109 21115 611,500 SH Sole 3 611500 ELECTRONICS FOR IMAGING, INC. EQUITY 286082102 306 16,739 SH DEFINED 1 16,739 ELI LILLY AND CO. EQUITY 532457108 42356 555,850 SH DEFINED 1 555,850 ELIZABETH ARDEN INC EQUITY 28660G106 36 3,049 SH DEFINED 1 3,049 EMBARCADERO TECHNOLOGIES INC EQUITY 290787100 38 2,811 SH DEFINED 1 2,811 EMC Corp / Mass EQUITY 268648102 656 55,000 SH DEFINED 4 55,000 EMC CORP. EQUITY 268648102 13458 1,129,051 SH DEFINED 1 1,129,051
------------------------------------------------------------------------------------------------------------------------------ VOTING AUTHORITY TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR ------------------------- NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------ EMC CORP. EQUITY 268648102 78 8,790 SH DEFINED 2 8,790 EMCOR GROUP, INC. EQUITY 29084Q100 193 3,333 SH DEFINED 1 3,333 EMCORE CORPORATION EQUITY 290846104 67 7,005 SH DEFINED 1 7,005 EMERSON ELEC CO EQUITY 291011104 2870 50,000 SH DEFINED 4 50,000 EMERSON ELECTRIC EQUITY 291011104 43 750 SH DEFINED 2 750 EMERSON ELECTRIC CO. EQUITY 291011104 13318 232,060 SH DEFINED 1 232,060 EMEX CORP EQUITY 291206100 14 4,201 SH DEFINED 1 4,201 EMISPHERE TECHNOLOGIES INC EQUITY 291345106 81 4,766 SH DEFINED 1 4,766 EMMIS COMMUNICATIONS CORP. CLASS A EQUITY 291525103 1738 64,990 SH DEFINED 1 64,990 EMMIS COMMUNICTNS CORP CL A EQUITY 291525103 44396 1,660,300 SH Sole 3 1631000 29300 EMPIRE DISTRICT ELECTRIC CO. EQUITY 291641108 129 6,042 SH DEFINED 1 6,042 EMPRESA NACIONAL DE ELEC ADR EQUITY 29244T101 641 68,200 SH DEFINED 1 68,200 EMULEX CORP EQUITY 292475209 33444 1,015,600 SH Sole 3 939500 70700 EMULEX CORP EQUITY 292475209 40 1,205 SH DEFINED 1 1,205 EMULEX CORP EQUITY 292475209 1647 50,000 SH DEFINED 2 50,000 ENCOMPASS SERVICES CORP. EQUITY 29255U104 35 19,818 SH DEFINED 1 19,818 ENCORE ACQUISITION CO EQUITY 29255W100 33 2,230 SH DEFINED 1 2,230 ENCORE WIRE CORP EQUITY 292562105 67 4,070 SH DEFINED 1 4,070 ENDO PHARMACEUTICALS EQUITY 29264F205 65 6,444 SH DEFINED 1 6,444 ENDOCARE INC EQUITY 29264P104 80 4,047 SH DEFINED 1 4,047 ENDOCARE INC COM EQUITY 29264P104 23061 1,170,039 SH Sole 3 1155539 14500 ENERGEN CORP. EQUITY 29265N108 231 8,734 SH DEFINED 1 8,734 ENERGIZER HOLDINGS INC EQUITY 29266R108 2750 115,804 SH DEFINED 1 115,804 ENERGY CONVERSION DEVICES, INC EQUITY 292659109 92 4,438 SH DEFINED 1 4,438 ENERGY EAST CORP EQUITY 29266M109 3220 148,049 SH DEFINED 1 148,049 ENERGY PARTNERS LTD EQUITY 29270U105 55 6,848 SH DEFINED 1 6,848 ENERSIS S.A.-ADR EQUITY 29274F1049 332 13,500 SH DEFINED 1 13,500 ENGAGE TECHNOLOGIES, INC. EQUITY 292827102 3 13,585 SH DEFINED 1 13,585 ENGELHARD CORP EQUITY 292845104 47 1,500 SH DEFINED 2 1,500 ENGELHARD CORP COM EQUITY 292845104 21892 705,522 SH Sole 3 613500 86422 ENGELHARD CORP. EQUITY 292845104 1938 62,444 SH DEFINED 1 62,444 ENGINEERED SUPPORT SYSTEMS EQUITY 292866100 99 2,133 SH DEFINED 1 2,133 ENSCO INTERNATIONAL, INC. EQUITY 26874Q100 5159 171,156 SH DEFINED 1 171,156 ENSCO INTL INC EQUITY 26874Q100 719 100,200 SH DEFINED 2 100,200 ENSCO INTL INC COM EQUITY 26874Q100 9374 311,000 SH Sole 3 274100 33300 ENTEGRIS INC EQUITY 29362U104 197 12,185 SH DEFINED 1 12,185 ENTERASYS NETWORKS INC EQUITY 293637104 1061 250,767 SH DEFINED 1 250,767 ENTERCOM COMM CORP CL A EQUITY 293639100 22634 412,500 SH Sole 3 404800 7700 ENTERCOM COMMUNICATIONS CORP. EQUITY 293639100 3383 61,663 SH DEFINED 1 61,663 ENTERGY ARKANSAS INC EQUITY 29364G103 4419 101,799 SH DEFINED 1 101,799 ENTERTAINMENT PROPERTIES TRUST EQUITY 29380T105 104 4,610 SH DEFINED 1 4,610 ENTRADE INC EQUITY 29382L993 1104 19,200 SH DEFINED 2 19,200 ENTRAVISION COMMUNIC EQUITY 29382R107 7 464 SH DEFINED 1 464 ENTREMED, INC. EQUITY 29382F103 36 4,744 SH DEFINED 1 4,744 ENTRUST TECHNOLOGIES INC. EQUITY 293848107 75 14,786 SH DEFINED 1 14,786 ENZO BIOCHEM, INC. EQUITY 294100102 145 7,136 SH DEFINED 1 7,136 ENZON INC EQUITY 293904108 28 635 SH DEFINED 1 635 EOG RESOURCES INC EQUITY 26875P101 2242 55,268 SH DEFINED 1 55,268 EPIQ SYSTEMS INC EQUITY 26882D109 49 3,052 SH DEFINED 1 3,052 EQUIFAX, INC. EQUITY 294429105 2224 74,376 SH DEFINED 1 74,376 EQUITABLE RESOURCES, INC. EQUITY 294549100 2821 81,031 SH DEFINED 1 81,031 EQUITY INNS, INC. EQUITY 294703103 92 11,469 SH DEFINED 1 11,469 EQUITY OFFICE PPTYS TR COM EQUITY 294741103 63948 2,132,319 SH Sole 3 1745158 387161
------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTHORITY TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ EQUITY OFFICE PROPERTIES TRUST EQUITY 294741103 25147 838,515 SH DEFINED 1 838,515 EQUITY ONE COM EQUITY 294752100 6252 464,800 SH Sole 3 391900 72900 EQUITY ONE INC EQUITY 294752100 11 853 SH DEFINED 1 853 EQUITY RESIDENT PPTYS SH BEN I EQUITY 29476L107 27812 967,700 SH Sole 3 787107 180593 EQUITY RESIDENTIAL PROPS TR EQUITY 29476L107 3595 125,071 SH DEFINED 1 125,071 ERICSSON LMTEL CO.-ADR SERIES B EQUITY 294821400 106 25,430 SH DEFINED 1 25,430 ERIE INDEMNITY COMPA EQUITY 29530P102 8 191 SH DEFINED 1 191 ESCO ELECTRONICS CORP EQUITY 296315104 130 3,344 SH DEFINED 1 3,344 ESPEED INC EQUITY 296643109 52 4,910 SH DEFINED 1 4,910 ESPERION THERAPEUTICS COM EQUITY 29664R106 2161 354,800 SH Sole 3 354800 ESPERION THERAPEUTICS INC (USD) EQUITY 29664R106 43 7,097 SH DEFINED 1 7,097 ESS TECHNOLOGY INC COM EQUITY 269151106 15982 770,600 SH Sole 3 757300 13300 ESS TECHNOLOGY, INC. EQUITY 269151106 188 9,072 SH DEFINED 1 9,072 ESSEX PROPERTY TRUST, INC. EQUITY 297178105 2746 52,623 SH DEFINED 1 52,623 ESTEE LAUDER COMPANIES-CL A EQUITY 518439104 50 1,457 SH DEFINED 1 1,457 ESTERLINE TECHNOLOGIES CORP. EQUITY 297425100 132 6,464 SH DEFINED 1 6,464 ETHAN ALLEN INTERIOR EQUITY 297602104 11 302 SH DEFINED 1 302 EVEREST RE GROUP LTD COM EQUITY G3223R108 61243 883,226 SH Sole 3 827282 53044 EVEREST RE GROUP, LTD EQUITY G3223R108 4465 64,400 SH DEFINED 1 64,400 EVERGREEN RES INC COM NO PAR EQUITY 299900308 3157 75,700 SH Sole 3 75700 EVERGREEN RESOURCES, INC. EQUITY 299900308 216 5,168 SH DEFINED 1 5,168 EXACT SCIENCES CORP (USD) EQUITY 30063P105 12 1,246 SH DEFINED 1 1,246 EXAR CORP. EQUITY 300645108 244 11,878 SH DEFINED 1 11,878 EXCEL TECHNOLOGY EQUITY 30067T103 58 2,630 SH DEFINED 1 2,630 EXE TECHNOLOGIES INC (USD) EQUITY 301504106 21 9,673 SH DEFINED 1 9,673 EXELIXIS, INC. EQUITY 30161Q104 150 10,872 SH DEFINED 1 10,872 EXIDE TECHNOLOGIES EQUITY 302051107 2 8,037 SH DEFINED 1 8,037 EXPEDIA INC -CL A EQUITY 302125109 9 134 SH DEFINED 1 134 EXPEDITORS INTERNATIONAL OF WA EQUITY 302130109 4001 65,596 SH DEFINED 1 65,596 EXPRESS SCRIPTS, INC. EQUITY 302182100 7089 123,086 SH DEFINED 1 123,086 EXTENDED STAY AMERICA INC EQUITY 30224P101 2057 118,203 SH DEFINED 1 118,203 EXTENSITY, INC. EQUITY 302255104 8 4,643 SH DEFINED 1 4,643 EXTREME NETWORK INC EQUITY 30226D106 16 1,506 SH DEFINED 1 1,506 EXULT INC EQUITY 302284104 13 1,207 SH DEFINED 1 1,207 EXULT INC DEL COM EQUITY 302284104 14483 1,327,500 SH Sole 3 1327500 EXXON MOBIL CORP. EQUITY 30231G102 154290 3,520,182 SH DEFINED 1 3,520,182 EXXON MOBIL CORP. EQUITY 30231G102 1938 39,724 SH DEFINED 2 39,724 F&M BANCORP/FREDERICK EQUITY 302367107 91 3,384 SH DEFINED 1 3,384 F5 NETWORKS INC EQUITY 315616102 136 5,840 SH DEFINED 1 5,840 FACTORY 2-U STORES, INC. EQUITY 303072102 52 3,994 SH DEFINED 1 3,994 FACTSET RESEARCH SYSTEMS, INC. EQUITY 303075105 259 6,427 SH DEFINED 1 6,427 FAIR ISSAC & CO., INC. EQUITY 303250104 353 5,561 SH DEFINED 1 5,561 FAIRCHILD CORP. CLASS A EQUITY 303698104 10 3,951 SH DEFINED 1 3,951 FAIRCHILD SEMICONDUCTOR CORP. EQUITY 303726103 4521 158,087 SH DEFINED 1 158,087 FALCONSTOR SOFTWARE INC EQUITY 306137100 88 13,929 SH DEFINED 1 13,929 FAMILY DLR STORES INC EQUITY 307000109 251 7,500 SH DEFINED 2 7,500 FAMILY DOLLAR STORES, INC. EQUITY 307000109 2685 80,135 SH DEFINED 1 80,135 FARMER BROS. CO. EQUITY 307675108 80 264 SH DEFINED 1 264 FARMERS CAPITAL BANK CORP EQUITY 309562106 76 2,155 SH DEFINED 1 2,155 FASTENAL CO. EQUITY 311900104 3625 48,131 SH DEFINED 1 48,131 FBL FINANCIAL GROUP, INC., CLASS A EQUITY 30239F106 68 3,627 SH DEFINED 1 3,627 FBR ASSET INVESTMENT CORP EQUITY 30241E303 5440 200,000 SH DEFINED 1 200,000
TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ FEDDERS CORP EQUITY 313135105 24 7,557 SH DEFINED 1 7,557 FEDERAL AGRIC MTG CORP EQUITY 313148306 113 2,548 SH DEFINED 1 2,548 FEDERAL NATIONAL MORTGAGE ASSO EQUITY 313586109 41035 513,710 SH DEFINED 1 513,710 FEDERAL REALTY INVESTMENT TR. EQUITY 313747206 287 11,195 SH DEFINED 1 11,195 FEDERAL SIGNAL CORP. EQUITY 313855108 1675 70,617 SH DEFINED 1 70,617 FEDERAL-MOGUL CORP. EQUITY 313549107 18 21,734 SH DEFINED 1 21,734 FEDERATED DEPT STORES INC DEL EQUITY 31410H101 627 50,600 SH DEFINED 2 50,600 FEDERATED DEPT STORES, INC. EQUITY 31410H101 3630 88,850 SH DEFINED 1 88,850 FEDERATED INVESTORS EQUITY 314211103 38 1,168 SH DEFINED 1 1,168 FEDEX CORP COM EQUITY 31428X106 3486 60,000 SH Sole 3 60000 FEDEX CORPORATION EQUITY 31428X106 7847 135,060 SH DEFINED 1 135,060 FEI COMPANY EQUITY 30241L109 1599 44,981 SH DEFINED 1 44,981 FELCOR LODGING TRUST, INC. EQUITY 31430F101 198 9,339 SH DEFINED 1 9,339 FERRO CORP. EQUITY 315405100 1495 51,916 SH DEFINED 1 51,916 FHLMC CORPBOND 3129247M9 8775 9,000,000 PRN DEFINED 4 9,000,000 FHLMC CORPBOND 312924WR0 3903 4,000,000 PRN DEFINED 4 4,000,000 FHLMC CORPBOND 312924RL9 3297 3,400,000 PRN DEFINED 4 3,400,000 FIBERCORE INC EQUITY 31563B109 16 10,072 SH DEFINED 1 10,072 FIDELITY BANKSHARES INC EQUITY 31604Q107 88 4,910 SH DEFINED 1 4,910 FIDELITY NATIONAL FINANCIAL EQUITY 316326107 2862 108,545 SH DEFINED 1 108,545 FIFTH THIRD BANCORP EQUITY 316773100 18089 268,069 SH DEFINED 1 268,069 FILENET CORP. EQUITY 316869106 187 10,966 SH DEFINED 1 10,966 FINANCIAL FED CORP COM EQUITY 317492106 11615 354,000 SH Sole 3 354000 FINANCIAL FEDERAL CORP. EQUITY 317492106 109 3,312 SH DEFINED 1 3,312 FINCANCIAL INSTITUTIONS INC EQUITY 317585404 75 2,571 SH DEFINED 1 2,571 FINISAR COM EQUITY 31787A101 15580 2,023,353 SH Sole 3 1986539 36814 FINISAR CORPORATION EQUITY 31787A101 14 1,864 SH DEFINED 1 1,864 FINISH LINE, INC. EQUITY 317923100 99 5,345 SH DEFINED 1 5,345 FINOVA GROUP, INC. EQUITY 317928109 5 16,154 SH DEFINED 1 16,154 FIRST AMERICAN CAP TRUST CLASS A EQUITY 318522307 452 21,258 SH DEFINED 1 21,258 FIRST BANCORP NORTH CAROLINA EQUITY 318910106 49 2,128 SH DEFINED 1 2,128 FIRST BANCORP/PUERTO RICO EQUITY 318672102 189 6,556 SH DEFINED 1 6,556 FIRST BANKS AMERICA INC EQUITY 31928N103 11 259 SH DEFINED 1 259 FIRST BUSEY CORP EQUITY 319383105 60 2,794 SH DEFINED 1 2,794 FIRST CHARTER CORP. EQUITY 319439105 182 9,722 SH DEFINED 1 9,722 FIRST CITIZENS BANCSHARES, INC CLASS EQUITY 31946M103 194 1,880 SH DEFINED 1 1,880 FIRST COMMONWEALTH FINANCIAL EQUITY 319829107 241 18,194 SH DEFINED 1 18,194 FIRST COMMUNITY BANCSHARES INC EQUITY 31983A103 83 2,743 SH DEFINED 1 2,743 FIRST CONSULTING GROUP, INC. EQUITY 31986R103 53 5,314 SH DEFINED 1 5,314 FIRST DATA CORP EQUITY 319963104 4014 46,000 SH DEFINED 2 46,000 FIRST DATA CORP COM EQUITY 319963104 2705 31,000 SH Sole 3 31000 FIRST DATA CORP. EQUITY 319963104 19858 227,600 SH DEFINED 1 227,600 FIRST ESSEX BANCORP INC EQUITY 320103104 62 2,035 SH DEFINED 1 2,035 FIRST FEDERAL CAPITAL CORP. EQUITY 319960100 98 5,173 SH DEFINED 1 5,173 FIRST FINANCIAL BANCORP EQUITY 320209109 177 11,228 SH DEFINED 1 11,228 FIRST FINANCIAL BANKSHARES EQUITY 32020R109 112 3,364 SH DEFINED 1 3,364 FIRST FINANCIAL CORP. EQUITY 320218100 93 2,136 SH DEFINED 1 2,136 FIRST FINANCIAL HOLDINGS, INC. EQUITY 320239106 113 4,178 SH DEFINED 1 4,178 FIRST HEALTH GROUP CORP. EQUITY 320960107 3053 126,514 SH DEFINED 1 126,514 FIRST HORIZON PHARMACE COM EQUITY 32051K106 7664 342,749 SH Sole 3 342749 FIRST HORIZON PHARMACEUTICAL EQUITY 32051K106 76 3,390 SH DEFINED 1 3,390 FIRST INDIANA CORP. EQUITY 32054R108 70 3,616 SH DEFINED 1 3,616 FIRST INDUSTRIAL REALITY TRUST EQUITY 32054K103 418 12,202 SH DEFINED 1 12,202
--------------- TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ FIRST INDUSTRIAL RLTY COM EQUITY 32054K103 16553 483,300 SH Sole 3 403857 79443 FIRST MERCHANTS CORP. EQUITY 320817109 92 3,492 SH DEFINED 1 3,492 FIRST MIDWEST BANCORP, INC. EQUITY 320867104 441 15,182 SH DEFINED 1 15,182 FIRST NIAGARA FINANCIAL GRP EQUITY 33582U100 53 3,041 SH DEFINED 1 3,041 FIRST PLACE FINANCIAL CORP EQUITY 33610T109 78 4,658 SH DEFINED 1 4,658 FIRST REPUBLIC BANK EQUITY 336158100 94 3,300 SH DEFINED 1 3,300 FIRST SENTINEL BANCORP INC EQUITY 33640T103 106 8,109 SH DEFINED 1 8,109 FIRST TENNESSEE NATIONAL CORP. EQUITY 337162101 5624 160,448 SH DEFINED 1 160,448 First Union CORPBOND 337363AE5 3040 3,000,000 PRN DEFINED 4 3,000,000 FIRST VIRGINIA BANKS, INC. EQUITY 337477103 3248 60,571 SH DEFINED 1 60,571 FIRSTENERGY CORP. EQUITY 337932107 4749 137,343 SH DEFINED 1 137,343 FIRSTFED FINANCIAL CORP. EQUITY 337907109 141 5,384 SH DEFINED 1 5,384 FIRSTMERIT CORP. EQUITY 337915102 3094 107,469 SH DEFINED 1 107,469 FIRSTSERVICE CORP SUB VTG SH EQUITY 33761N109 6379 288,000 SH Sole 3 288000 FISERV INC COM EQUITY 337738108 33574 730,027 SH Sole 3 633560 90967 FISERV, INC. EQUITY 337738108 4389 95,426 SH DEFINED 1 95,426 FISHER COMMUNICATIONS INC EQUITY 337756209 58 1,276 SH DEFINED 1 1,276 FISHER SCIENTIFIC INT'L., INC. EQUITY 338032204 473 16,818 SH DEFINED 1 16,818 FLAGSTAR BANCORP, INC. EQUITY 337930101 50 2,147 SH DEFINED 1 2,147 FLEETBOSTON FINANCIAL CORP. EQUITY 339030108 18557 530,190 SH DEFINED 1 530,190 FLEETBOSTON FINL CORP EQUITY 339030108 1383 39,500 SH DEFINED 2 39,500 FLEETWOOD ENTERPRISES, INC. EQUITY 339099103 118 10,887 SH DEFINED 1 10,887 FLEMING COMPANIES, INC EQUITY 339130106 290 12,966 SH DEFINED 1 12,966 FLEXTRONICS INTERNATIONAL EQUITY Y2573F102 36 2,000 SH DEFINED 2 2,000 FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 266 14,570 SH DEFINED 1 15 FLIR SYSTEMS INC (USD) EQUITY 302445101 176 3,690 SH DEFINED 1 3,690 FLORIDA EAST COAST INDUSTRIES EQUITY 340632108 200 7,073 SH DEFINED 1 7,073 FLORIDA ROCK INDUSTRIES, INC. EQUITY 341140101 233 5,853 SH DEFINED 1 5,853 FLOW INTERNATIONAL CORP EQUITY 343468104 40 4,097 SH DEFINED 1 4,097 FLOWERS FOODS INC EQUITY 343498101 201 7,889 SH DEFINED 1 7,889 FLOWSERVE CORP. EQUITY 34354P105 2225 69,497 SH DEFINED 1 69,497 FLUOR CORP EQUITY 343412102 1660 40,695 SH DEFINED 1 40,695 FLUSHING FINANCIAL CORP EQUITY 343873105 55 3,284 SH DEFINED 1 3,284 FMC CORP. EQUITY 302491303 1659 39,565 SH DEFINED 1 39,565 FMC TECHNOLOGIES INC EQUITY 30249U101 1639 82,260 SH DEFINED 1 82,260 FMCNT CORPBOND 312925ET3 6999 7,000,000 PRN DEFINED 4 7,000,000 FNB CORP. EQUITY 302520101 380 12,985 SH DEFINED 1 12,985 FNMA CORPBOND 3136F1LX6 4938 5,000,000 PRN DEFINED 4 5,000,000 FNMA CORPBOND 31359MMA8 2961 3,000,000 PRN DEFINED 4 3,000,000 FNMA CORPBOND 31364FPJ4 2380 2,500,000 PRN DEFINED 4 2,500,000 FOAMEX INTERNATIONAL, INC. EQUITY 344123104 50 5,117 SH DEFINED 1 5,117 FOCAL COMMUNICATION CORP EQUITY 344155205 2 386 SH DEFINED 1 386 FOMENTO ECONOMICO MEX-SP ADR EQUITY 344419106 957 20,300 SH DEFINED 1 20,300 FOOT LOCKER INC EQUITY 344849104 23 1,408 SH DEFINED 1 1,408 FOOT LOCKER INC EQUITY 344849104 301 18,600 SH DEFINED 2 18,600 FOOT LOCKER INC COM EQUITY 344849104 58377 3,607,948 SH Sole 3 3395564 200384 FOOTSTAR, INC. EQUITY 344912100 189 6,201 SH DEFINED 1 6,201 FORD MOTOR CO. EQUITY 345370860 13737 833,050 SH DEFINED 1 833,050 FORD MOTOR CO. EQUITY 345370860 7726 468,751 SH DEFINED 2 468,751 FOREST CITY ENTERPRISES, INC. CLASS A EQUITY 345550107 317 8,352 SH DEFINED 1 8,352 FOREST LABORATORIES, INC. EQUITY 345838106 6638 81,245 SH DEFINED 1 81,245 FOREST LABS INC EQUITY 345838106 507 6,200 SH DEFINED 2 6,200
TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ FOREST OIL CORP EQUITY 346091705 1752 59,146 SH DEFINED 1 59,146 FORRESTER RESEARCH, INC. EQUITY 346563109 80 4,182 SH DEFINED 1 4,182 FORTUNE BRANDS, INC. EQUITY 349631101 3773 76,425 SH DEFINED 1 76,425 FORWARD AIR CORP EQUITY 349853101 152 4,789 SH DEFINED 1 4,789 FOSSIL, INC. EQUITY 349882100 106 4,004 SH DEFINED 1 4,004 FOUNDRY NETWORKS INC EQUITY 35063R100 9 1,274 SH DEFINED 1 1,274 FOURTHSTAGE TECHNOLOGIES INC EQUITY 35112T107 3 111,112 SH DEFINED 1 111,112 FOX ENTMT GROUP INC EQUITY 35138T107 780 28,285 SH DEFINED 2 28,285 FPL GROUP, INC. EQUITY 302571104 4957 83,234 SH DEFINED 1 83,234 FRANKLIN ELECTRIC CO., INC. EQUITY 353514102 132 2,600 SH DEFINED 1 2,600 FRANKLIN RES INC EQUITY 354613101 210 5,000 SH DEFINED 2 5,000 FRANKLIN RESOURCES, INC. EQUITY 354613101 5142 122,658 SH DEFINED 1 122,658 FREDDIE MAC EQUITY 313400301 25524 402,780 SH DEFINED 1 402,780 FRED'S INC. EQUITY 356108100 208 5,788 SH DEFINED 1 5,788 FREEMARKETS INC EQUITY 356602102 212 9,211 SH DEFINED 1 9,211 FREEPORT-MCMORAN COPPER & GOLD CLASS EQUITY 35671D857 1292 73,346 SH DEFINED 1 73,346 FREMONT GENERAL CORP. EQUITY 357288109 109 17,787 SH DEFINED 1 17,787 FRIEDMAN BILLINGS RAMSEY-A EQUITY 358433100 49 6,946 SH DEFINED 1 6,946 FRIEDMAN'S, INC., CLASS A EQUITY 358438109 46 4,316 SH DEFINED 1 4,316 FRONTIER AIRLINES, INC. EQUITY 359065109 163 8,874 SH DEFINED 1 8,874 FRONTIER FINANCIAL CORP. EQUITY 35907K105 142 5,343 SH DEFINED 1 5,343 FRONTIER OIL CORP. EQUITY 35914P105 171 7,957 SH DEFINED 1 7,957 FRONTLINE CAPITAL GROUP EQUITY 35921N101 9,447 SH DEFINED 1 9,447 FSI INTERNATIONAL, INC. EQUITY 302633102 91 8,126 SH DEFINED 1 8,126 FTD.COM INC (USD) EQUITY 30265F103 14 2,562 SH DEFINED 1 2,562 FTI CONSULTING INC EQUITY 302941109 141 4,542 SH DEFINED 1 4,542 FUELCELL ENERGY INC EQUITY 35952H106 162 10,256 SH DEFINED 1 10,256 FULTON FIN CORP EQUITY 360271100 20 814 SH DEFINED 1 814 FURNITURE BRANDS INTERNATIONAL EQUITY 360921100 3074 84,346 SH DEFINED 1 84,346 FURNITURE BRANDS INTL COM EQUITY 360921100 52773 1,447,815 SH Sole 3 1422815 25000 FUTURELINK CORP EQUITY 36114Q307 15 30,000 SH DEFINED 2 30,000 G & K SERVICES, INC. CLASS A EQUITY 361268105 240 6,430 SH DEFINED 1 6,430 GABELLI ASSET MANAGEMENT, INC. EQUITY 36239Y102 66 1,651 SH DEFINED 1 1,651 GABLES RESIDENTIAL TR SH BEN I EQUITY 362418105 2344 75,500 SH Sole 3 67055 8445 GABLES RESIDENTIAL TRUST EQUITY 362418105 235 7,567 SH DEFINED 1 7,567 GALEN HOLDINGS - ADR EQUITY 363240102 1347 39,385 SH DEFINED 1 39,385 GALLAGHER, ARTHUR J & CO EQUITY 363576109 18632 568,565 SH DEFINED 1 568,565 GANNETT CO., INC. EQUITY 364730101 13124 172,460 SH DEFINED 1 172,460 GAP INC EQUITY 364760108 1655 110,135 SH DEFINED 2 110,135 GAP, INC. EQUITY 364760108 5887 391,440 SH DEFINED 1 391,440 GARAN INC EQUITY 364802108 54 1,005 SH DEFINED 1 1,005 GARDNER DENVER, INC. EQUITY 365558105 112 4,551 SH DEFINED 1 4,551 GARTNER INC. EQUITY 366651206 1383 106,400 SH DEFINED 1 106,400 GARTNER INC. CLASS A EQUITY 366651107 317 24,582 SH DEFINED 1 24,582 GATEWAY, INC. EQUITY 367626108 939 148,560 SH DEFINED 1 148,560 GATX CORP. EQUITY 361448103 1959 61,607 SH DEFINED 1 61,607 GAYLORD ENTERTAINMENT CO. EQUITY 367905106 181 6,798 SH DEFINED 1 6,798 GBC BANCORP EQUITY 361475106 81 2,436 SH DEFINED 1 2,436 GCI, INC. EQUITY 369385109 105 12,102 SH DEFINED 1 12,102 GEMSTAR-TV GUIDE INTERNATIONAL EQUITY 36866W106 187 12,650 SH DEFINED 1 12,650 GENAISSANCE PHARMACEUTICALS EQUITY 36867W105 17 5,639 SH DEFINED 1 5,639 GenAmerica Capital I 8.525% CORPBOND 36867NAA3 2942 3,000,000 PRN DEFINED 4 3,000,000 GENCORP, INC. EQUITY 368682100 154 9,784 SH DEFINED 1 9,784
-------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR -------------------------- NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE -------------------------------------------------------------------------------------------------------------------------------- GENE LOGIC, INC. EQUITY 368689105 162 8,319 SH DEFINED 1 8,319 GENELABS TECHNOLOGIES, INC. EQUITY 368706107 22 12,688 SH DEFINED 1 12,688 GENENCOR INTERNATIONAL INC EQUITY 368709101 35 3,074 SH DEFINED 1 3,074 GENENTECH INC EQUITY 368710406 1072 22,160 SH DEFINED 2 22,160 GENENTECH, INC. EQUITY 368710406 1363 27,010 SH DEFINED 1 27,010 GENERAL CABLE CORP. EQUITY 369300108 146 10,222 SH DEFINED 1 10,222 GENERAL COMMUNICATION CL A EQUITY 369385109 17076 1,962,772 SH Sole 3 1926500 36272 General Dynamics EQUITY 369550108 3194 34,000 SH DEFINED 4 34,000 GENERAL DYNAMICS CORP COM EQUITY 369550108 3758 40,000 SH Sole 3 40000 GENERAL DYNAMICS CORP. EQUITY 369550108 8772 93,365 SH DEFINED 1 93,365 General Elec Co EQUITY 369604103 3183 85,000 SH DEFINED 4 85,000 GENERAL ELECTRIC EQUITY 369604103 2350 63,700 SH DEFINED 2 63,700 GENERAL ELECTRIC CO. EQUITY 369604103 251819 6,724,145 SH DEFINED 1 6,724,145 GENERAL GROWTH PPTYS EQUITY 370021107 30427 688,400 SH Sole 3 567727 120673 GENERAL GROWTH PROPE EQUITY 370021107 26 599 SH DEFINED 1 599 GENERAL MILLS, INC. EQUITY 370334104 46008 941,830 SH DEFINED 1 941,830 General Motors CORPBOND 370442AV7 7473 7,500,000 PRN DEFINED 4 7,500,000 GENERAL MOTORS CORP. EQUITY 370442105 15179 251,100 SH DEFINED 1 251,100 GENERAL MTRS CORP EQUITY 370442105 1281 42,400 SH DEFINED 2 42,400 GENESCO, INC. EQUITY 371532102 187 6,787 SH DEFINED 1 6,787 GENESIS HEALTH VENTURES EQUITY 37183F115 119 56,182 SH DEFINED 1 56 GENESIS HEALTH VENTURES INC EQUITY 37183F107 609 33,467 SH DEFINED 1 33,467 GENESIS MICROCHIP INC EQUITY 37184C103 56 2,164 SH DEFINED 1 2,164 GENESIS MICROCHIP INC DEL EQUITY 37184C103 140 5,000 SH DEFINED 2 5,000 GENOME THERAPEUTICS EQUITY 372430108 40 7,090 SH DEFINED 1 7,090 GENSTAR THERAPEUTICS CORP EQUITY 37248D105 4 3,650 SH DEFINED 1 3,650 GENTA INC EQUITY 37245M207 10158 605,746 SH Sole 3 588146 17600 GENTA INC EQUITY 37245M207 129 7,721 SH DEFINED 1 7,721 GENTEK, INC. EQUITY 37245X104 1,272 SH DEFINED 1 1,272 GENTEX CORP. EQUITY 371901109 2830 95,515 SH DEFINED 1 95,515 GENTIVA HEALTH SERVICES EQUITY 37247A102 157 6,343 SH DEFINED 1 6,343 GENUINE PARTS CO. EQUITY 372460105 2967 80,679 SH DEFINED 1 80,679 GENUITY INC EQUITY 37248E103 48 54,755 SH DEFINED 1 54,755 GENVEC INC EQUITY 37246C109 900 10,200 SH DEFINED 2 10,200 GENZYME CORP EQUITY 372917708 2 303 SH DEFINED 2 303 GENZYME TRANSGENICS CORP EQUITY 37246E105 21 6,372 SH DEFINED 1 6,372 GENZYME-MOLECULAR ONCOLOGY- EQUITY 372917104 4649 110,521 SH DEFINED 1 110,521 GENZYME-MOLECULAR ONCOLOGY-BIOSURGER EQUITY 372917708 78 11,465 SH DEFINED 1 11,465 GEORGIA GULF CORP EQUITY 373200203 687 25,600 SH DEFINED 2 25,600 GEORGIA GULF CORP. EQUITY 373200203 202 7,519 SH DEFINED 1 7,519 Georgia Pacific CORPBOND 373298BJ6 4245 5,000,000 PRN DEFINED 4 5,000,000 Georgia Pacific CORPBOND 373398BN7 815 1,000,000 PRN DEFINED 4 1,000,000 GEORGIA-PACIFIC CORP. EQUITY 373298108 3199 106,815 SH DEFINED 1 106,815 GERBER SCIENTIFIC, INC. EQUITY 373730100 42 5,775 SH DEFINED 1 5,775 GERDAU SA-SPON ADR EQUITY 373737105 464 37,400 SH DEFINED 1 37,400 GERMAN AMERICAN BANCORP EQUITY 373865104 49 2,939 SH DEFINED 1 2,939 GERON CORP EQUITY 374163103 51 6,724 SH DEFINED 1 6,724 GETTY IMAGES, INC. EQUITY 374276103 318 10,620 SH DEFINED 1 10,620 GETTY REALTY CORP. EQUITY 374297109 6044 321,479 SH DEFINED 1 321,479 GIBRALTAR STEEL CORP. EQUITY 37476F103 37 1,701 SH DEFINED 1 1,701 GILEAD SCIENCES, INC. EQUITY 375558103 9033 250,974 SH DEFINED 1 250,974 GILLETTE CO EQUITY 375766102 196 19,500 SH DEFINED 2 19,500
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- GILLETTE CO. EQUITY 375766102 16377 481,540 SH DEFINED 1 481,540 GLACIER BANCORP, INC. EQUITY 37637Q105 99 4,349 SH DEFINED 1 4,349 GLADSTONE CAP CORP EQUITY 376535100 1450 11,000 SH DEFINED 2 11,000 GLATFELTER, P.H. CO. EQUITY 377316104 1029 57,355 SH DEFINED 1 57,355 GLAXOSMITHKLINE PLC EQUITY 37733W105 145 3,075 SH DEFINED 2 3,075 GLENBOROUGH REALITY TRUST, INC EQUITY 37803P105 3355 156,027 SH DEFINED 1 156,027 GLIMCHER REALITY TRUST EQUITY 379302102 5416 291,963 SH DEFINED 1 291,963 Glimcher Realty Trust EQUITY 379302102 835 45,000 SH DEFINED 4 45,000 GLIMCHER RLTY TR SH BEN INT EQUITY 379302102 4754 256,300 SH Sole 3 227500 28800 GLOBAL IMAGING SYSTEMS, INC. EQUITY 37934A100 39 2,127 SH DEFINED 1 2,127 GLOBAL INDUSTRIES LT EQUITY 379336100 6 624 SH DEFINED 1 624 GLOBAL PAYMENTS INC. EQUITY 37940X102 401 10,937 SH DEFINED 1 10,937 GLOBAL POWER EQUIPME EQUITY 37941P108 1 87 SH DEFINED 1 87 GLOBAL SPORTS, INC. EQUITY 37937A107 73 4,266 SH DEFINED 1 4,266 GLOBALSANTAFE CORPORATION EQUITY G3930E101 5187 88,201 SH DEFINED 2 88,201 GLOBESPAN VIRATA INC EQUITY 37957V106 489 32,757 SH DEFINED 1 32,757 GOLD BANK CORP., INC. EQUITY 379907108 82 9,163 SH DEFINED 1 9,163 GOLDEN STAE BANCORP, INC. EQUITY 381197102 5703 192,070 SH DEFINED 1 192,070 GOLDEN TELECOM INC EQUITY 38122G107 80 5,177 SH DEFINED 1 5,177 GOLDEN WEST FINANCIAL CORP. EQUITY 381317106 4602 72,476 SH DEFINED 1 72,476 GOLDMAN SACHS GROUP INC EQUITY 38141G104 33558 371,830 SH DEFINED 1 371,830 GOODRICH CORP. EQUITY 382388106 1488 47,031 SH DEFINED 1 47,031 GOODYEAR TIRE & RUBBER CO. EQUITY 382550101 1920 75,104 SH DEFINED 1 75,104 GORMAN RUPP CO COM EQUITY 383082104 61 2,283 SH DEFINED 1 2,283 GRACE, W.R. & CO. EQUITY 38388F108 113 51,350 SH DEFINED 1 51,350 GRACO INC COM EQUITY 384109104 8407 205,800 SH Sole 3 202200 3600 GRACO, INC. EQUITY 384109104 395 9,678 SH DEFINED 1 9,678 GRANITE CONSTRUCTION, INC. EQUITY 387328107 1512 61,426 SH DEFINED 1 61,426 GRANT PRIDE INC EQUITY 38821G101 948 90,255 SH DEFINED 2 90,255 GRANT PRIDECO INC EQUITY 38821G101 1896 138,588 SH DEFINED 1 138,588 GRAY COMMUNICATIONS SYSTEMS EQUITY 389190109 46 2,868 SH DEFINED 1 2,868 GREAT AMERICAN FINANCIAL RES EQUITY 389915109 33 1,830 SH DEFINED 1 1,830 GREAT ATLANTIC & PACIFIC TEA EQUITY 390064103 167 6,002 SH DEFINED 1 6,002 GREAT LAKES CHEM CORP. EQUITY 390568103 740 26,252 SH DEFINED 1 26,252 GREAT LAKES REIT, INC. EQUITY 390752103 1525 90,036 SH DEFINED 1 90,036 GREAT PLAINS ENERGY INC EQUITY 391164100 8091 305,200 SH DEFINED 1 293,162 GREAT SOUTHERN BANCORP, INC. EQUITY 390905107 56 1,770 SH DEFINED 1 1,770 GREATER BAY BANCORP EQUITY 391648102 2674 78,380 SH DEFINED 1 78,380 GREEN MOUNTAIN COFFEE INC EQUITY 393122106 30 1,425 SH DEFINED 1 1,425 Greenpoint Cap Trust CORPBOND 39538PAC7 6848 7,405,000 PRN DEFINED 4 7,405,000 GREENPOINT FINANCIAL CORP. EQUITY 395384100 6884 157,540 SH DEFINED 1 157,540 GREIF BROTHERS CORP., CLASS A EQUITY 397624107 144 4,022 SH DEFINED 1 4,022 GREY GLOBAL GROUP INC EQUITY 39787M108 155 227 SH DEFINED 1 227 GREY WOLF, INC. EQUITY 397888108 176 44,430 SH DEFINED 1 44,430 GRIFFON CORP. EQUITY 398433102 139 8,291 SH DEFINED 1 8,291 GROUP 1 AUTOMOTIVE, INC. EQUITY 398905109 191 4,897 SH DEFINED 1 4,897 GRUPO AEROPORTUARIO SUR ADR EQUITY 40051E202 332 22,000 SH DEFINED 1 22,000 GRUPO IUSACELL-ADR V EQUITY 40050B100 482 133,992 SH DEFINED 1 133,992 Grupo Televisa S.A. GDR (ADR) EQUITY 40049J206 5303 109,310 SH DEFINED 1 109,310 GT GROUP TELECOM INC CL B EQUITY 362359408 13 35,000 SH DEFINED 1 35,000 GTECH HOLDINGS CORP. EQUITY 400518106 2164 44,395 SH DEFINED 1 44,395
TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ GUESS? INC EQUITY 401617105 19 2,489 SH DEFINED 1 2,489 GUIDANT CORP. EQUITY 401698105 11758 271,428 SH DEFINED 1 271,428 GUILFORD PHARMACEUTICALS INC EQUITY 401829106 54 7,631 SH DEFINED 1 7,631 GUITAR CENTER, INC. EQUITY 402040109 91 5,220 SH DEFINED 1 5,220 GULF ISLAND FABRICATION, INC. EQUITY 402307102 36 2,376 SH DEFINED 1 2,376 GULFMARK OFFSHORE, INC. EQUITY 402629109 51 1,411 SH DEFINED 1 1,411 GYMBOREE CORP EQUITY 403777105 1368 98,300 SH DEFINED 2 98,300 GYMBOREE CORP. EQUITY 403777105 131 8,901 SH DEFINED 1 8,901 H J HEINZ CO. EQUITY 423074103 6997 168,600 SH DEFINED 1 168,600 H POWER CORP EQUITY 40427A108 20 7,782 SH DEFINED 1 7,782 H.B. FULLER CO. EQUITY 359694106 1330 44,405 SH DEFINED 1 44,405 HAEMONETICS CORP. EQUITY 405024100 198 6,234 SH DEFINED 1 6,234 HAIN CELESTIAL GROUP INC EQUITY 405217100 160 7,210 SH DEFINED 1 7,210 HALLIBURTON CO. EQUITY 406216101 4243 248,560 SH DEFINED 1 248,560 Halliburton Company EQUITY 406216101 1536 90,000 SH DEFINED 4 90,000 HALLIBURTON COMPANY EQUITY 406216101 68 4,373 SH DEFINED 2 4,373 HANARO TELECOM INC-SPONS ADR EQUITY 409649209 19 3,500 SH DEFINED 1 3,500 HANCOCK FABRICS, INC. EQUITY 409900107 92 5,087 SH DEFINED 1 5,087 HANCOCK HOLDING CO. EQUITY 410120109 126 2,348 SH DEFINED 1 2,348 HANDLEMAN CO. EQUITY 410252100 79 7,722 SH DEFINED 1 7,722 HANDSPRING INC EQUITY 410293104 31 6,610 SH DEFINED 1 6,610 HANOVER COMPRESSOR COMPANY EQUITY 410768105 1450 80,575 SH DEFINED 1 80,575 HARBOR FLORIDA BANCSHARES EQUITY 411901101 129 6,730 SH DEFINED 1 6,730 HARLAND, JOHN H. CO. EQUITY 412693103 263 9,040 SH DEFINED 1 9,040 HARLEY-DAVIDSON FUNDING EQUITY 412822108 9428 171,010 SH DEFINED 1 171,010 HARLEYSVILLE GROUP, INC. EQUITY 412824104 242 9,152 SH DEFINED 1 9,152 HARLEYSVILLE NATIONAL CORP. EQUITY 412850109 132 5,689 SH DEFINED 1 5,689 HARMAN INT'L INDUSTRIES, INC. EQUITY 413086109 492 9,962 SH DEFINED 1 9,962 HARMONIC INC COM EQUITY 413160102 23024 1,984,800 SH Sole 3 1953600 31200 HARMONIC INC. EQUITY 413160102 201 17,316 SH DEFINED 1 17,316 HARRAH'S ENTERTAINMENT, INC. EQUITY 413619107 2298 51,913 SH DEFINED 1 51,913 HARRIS CORP. EQUITY 413875105 3009 83,798 SH DEFINED 1 83,798 HARSCO CORP. EQUITY 415864107 2452 62,637 SH DEFINED 1 62,637 HARTE-HANKS COMMUNICATIONS EQUITY 416196103 2519 79,612 SH DEFINED 1 79,612 HARTFORD FINANCIAL SVCS GROUP EQUITY 416515104 8551 125,530 SH DEFINED 1 125,530 HARVARD BIOSCIENCE INC EQUITY 416906105 19 2,148 SH DEFINED 1 2,148 HARVARD BIOSCIENCE INC COM EQUITY 416906105 4847 551,400 SH Sole 3 551400 HASBRO, INC. EQUITY 418056107 1257 79,436 SH DEFINED 1 79,436 HAVERTY FURNITURE COMPANIES EQUITY 419596101 85 4,966 SH DEFINED 1 4,966 HAWAIIAN ELECTRIC INDUSTRIES, EQUITY 419870100 2360 53,617 SH DEFINED 1 53,617 HCA Inc CORPBOND 197677AJ6 2209 2,500,000 PRN DEFINED 4 2,500,000 HCA INC. EQUITY 404119109 14362 361,632 SH DEFINED 1 361,632 HCC INSURANCE HOLDINGS, INC. EQUITY 404132102 2147 76,818 SH DEFINED 1 76,818 HDFC BANK LTD-ADR EQUITY 40415F101 818 53,300 SH DEFINED 1 53,300 HEADWATERS INC EQUITY 42210P102 116 7,583 SH DEFINED 1 7,583 HEALTH CARE PPTY INVS COM EQUITY 421915109 9992 246,400 SH Sole 3 199068 47332 HEALTH CARE PPTYS INVEST INC EQUITY 421915109 21 520 SH DEFINED 1 520 HEALTH CARE REIT, INC. EQUITY 42217K106 283 10,149 SH DEFINED 1 10,149 HEALTH MANAGEMENT ASSOC. EQUITY 421933102 2335 112,640 SH DEFINED 1 112,640 HEALTH NET INC. CLASS A EQUITY 42222G108 4289 156,300 SH DEFINED 1 156,300 HEALTHCARE REALTY TRUST, INC. EQUITY 421946104 392 12,905 SH DEFINED 1 12,905 HEALTHCARE RLTY TR COM EQUITY 421946104 9029 297,400 SH Sole 3 237801 59599 HEALTHEXTRAS INC EQUITY 422211102 60 21,906 SH DEFINED 1 21,906
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ HEALTHSOUTH CORP EQUITY 421924101 2601 181,268 SH DEFINED 1 181,268 HEARST-ARGYLE TELEVI EQUITY 422317107 4 166 SH DEFINED 1 166 HEARTLAND EXPRESS INC EQUITY 422347104 2636 68,530 SH DEFINED 2 68,530 HEARTLAND EXPRESS, INC. EQUITY 422347104 150 7,519 SH DEFINED 1 7,519 HEICO CORP. EQUITY 422806109 55 3,516 SH DEFINED 1 3,516 HEIDRICK & STRUGGLES INT'L EQUITY 422819102 117 5,610 SH DEFINED 1 5,610 HELIX TECHNOLOGY CORP. EQUITY 423319102 178 7,041 SH DEFINED 1 7,041 HELMERICH & PAYNE, INC. EQUITY 423452101 4592 114,542 SH DEFINED 1 114,542 HEMISPHERX BIOPHARMA INC. EQUITY 42366C103 23 5,680 SH DEFINED 1 5,680 HENRY JACK & ASSOC INC COM EQUITY 426281101 32251 1,454,066 SH Sole 3 1393760 57406 HENRY JACK & ASSOCIATES EQUITY 426281101 2512 113,259 SH DEFINED 1 113,259 HENRY SCHEIN INC EQUITY 806407102 2381 54,060 SH DEFINED 1 54,060 HERBALIFE INTERNATIONAL, INC., CLASS EQUITY 426908208 69 4,694 SH DEFINED 1 4,694 HERCULES, INC. EQUITY 427056106 681 51,149 SH DEFINED 1 51,149 HERMAN MILLER, INC. EQUITY 600544100 2291 96,325 SH DEFINED 1 96,325 HERSHEY FOODS CORP. EQUITY 427866108 4620 67,402 SH DEFINED 1 67,402 Hertz Corp CORPBOND 428040BJ7 3975 5,000,000 PRN DEFINED 4 5,000,000 Hewlett Packard CORPBOND 428236AE3 4880 5,000,000 PRN DEFINED 4 5,000,000 HEWLETT PACKARD CO. EQUITY 428236103 18199 1,014,410 SH DEFINED 1 1,014,410 HEXCEL CORP. EQUITY 428291108 30 7,441 SH DEFINED 1 7,441 HI/FN, INC. EQUITY 428358105 29 2,496 SH DEFINED 1 2,496 HIBBETT SPORTING GOODS, INC. EQUITY 428565105 41 1,730 SH DEFINED 1 1,730 HIBERNIA CORP EQUITY 428656102 1808 138,000 SH DEFINED 2 138,000 HIBERNIA CORP. CLASS A EQUITY 428656102 3850 201,568 SH DEFINED 1 201,568 HICKORY TECH CORP EQUITY 429060106 66 4,040 SH DEFINED 1 4,040 HIGHWOODS PPTYS INC COM EQUITY 431284108 4590 163,400 SH Sole 3 145000 18400 HIGHWOODS PROPERTIES, INC. EQUITY 431284108 462 16,458 SH DEFINED 1 16,458 HILB, ROGAL & HAMILTON CO. EQUITY 431294107 275 8,799 SH DEFINED 1 8,799 HILFIGER TOMMY CORP ORD EQUITY G8915Z102 29463 2,053,200 SH Sole 3 2016000 37200 HILLENBRAND INDUSTRIES, INC. EQUITY 431573104 4884 79,243 SH DEFINED 1 79,243 HILTON HOTELS CORP EQUITY 432848109 8366 685,092 SH DEFINED 1 685,092 HILTON HOTELS CORP COM EQUITY 432848109 12444 870,200 SH Sole 3 695854 174346 HISPANIC BROADCASTING EQUITY 43357b104 71389 2,451,545 SH Sole 3 2346545 99400 HISPANIC BROADCASTING CORP. CLASS A EQUITY 43357B104 4007 137,596 SH DEFINED 1 137,596 HNC SOFTWARE, INC. EQUITY 40425P107 185 10,993 SH DEFINED 1 10,993 HOLLINGER INTERNATIONAL, INC. EQUITY 435569108 5 375 SH DEFINED 1 375 HOLLY CORP. EQUITY 435758305 49 2,639 SH DEFINED 1 2,639 HOLLYWOOD CASINO CORP EQUITY 436132203 51 3,110 SH DEFINED 1 3,110 HOLLYWOOD ENTERTAINMENT CORP. EQUITY 436141105 226 13,424 SH DEFINED 1 13,424 HOLLYWOOD PARK, INC. EQUITY 723456109 46 5,689 SH DEFINED 1 5,689 HOME DEPOT, INC. EQUITY 437076102 9904 55,158 SH DEFINED 2 55,158 HOME DEPOT, INC. EQUITY 437076102 57061 1,173,850 SH DEFINED 1 1,173,850 HOME PPTYS N Y INC COM EQUITY 437306103 14176 411,500 SH Sole 3 345720 65780 HOME PROPERTIES OF NY, INC. EQUITY 437306103 193 5,605 SH DEFINED 1 5,605 HOMESTORE.COM EQUITY 437852106 3 1,138 SH DEFINED 1 1,138 HON INDUSTRIES INC. EQUITY 438092108 2110 74,278 SH DEFINED 1 74,278 HONEYWELL INTERNATIONAL INC. EQUITY 438516106 14270 372,870 SH DEFINED 1 372,870 HOOPER HOLMES, INC. EQUITY 439104100 185 17,675 SH DEFINED 1 17,675 HORACE MANN EDUCATORS CORP. EQUITY 440327104 1438 63,874 SH DEFINED 1 63,874 HORIZON OFFSHORE, INC. EQUITY 44043J105 54 4,561 SH DEFINED 1 4,561 HORMEL FOODS CORP. EQUITY 440452100 4790 175,136 SH DEFINED 1 175,136
TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ HOSPITALITY PPTYS TR COM SH BE EQUITY 44106M102 4717 137,400 SH Sole 3 122000 15400 HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 3794 110,516 SH DEFINED 1 110,516 HOST MARRIOTT CORP COM EQUITY 44107p104 18066 1,511,800 SH Sole 3 1239850 271950 HOST MARRIOTT CORP NEW EQUITY 44107P104 285 63,900 SH DEFINED 2 63,900 HOT TOPIC INC EQUITY 441339108 177 8,467 SH DEFINED 1 8,467 HOT TOPIC INC COM EQUITY 441339108 28214 1,349,960 SH Sole 3 1322960 27000 HOTEL RESERVATIONS I EQUITY 441451101 7 113 SH DEFINED 1 113 HOUSEHOLD FINANCE CORP. EQUITY 441815107 14102 248,280 SH DEFINED 1 248,280 HOUSEHOLD INTL INC EQUITY 441815107 426 160,000 SH DEFINED 2 160,000 HOUSTON EXPLORATION COMPAN EQUITY 442120101 94 3,043 SH DEFINED 1 3,043 HOVNANIAN ENTER, INC. COM PAR $0.01 EQUITY 442487203 111 4,166 SH DEFINED 1 4,166 HOVNANIAN ENTERPRISES CL A EQUITY 442487203 5568 209,400 SH Sole 3 209400 HRPT PROPERTIES TRUST EQUITY 40426W101 361 40,138 SH DEFINED 1 40,138 HS RESOURCES, INC. EQUITY 492386107 3183 50,652 SH DEFINED 1 50,652 HSBC America Cap Trust CORPBOND 40427QAA1 8139 8,000,000 PRN DEFINED 4 8,000,000 HUBBELL INC. CLASS B EQUITY 443510201 2440 74,177 SH DEFINED 1 74,177 HUDSON CITY BANCORP EQUITY 443683107 13 407 SH DEFINED 1 407 HUDSON RIVER BANKCORP. EQUITY 444128102 114 4,737 SH DEFINED 1 4,737 HUGHES SUPPLY, INC. EQUITY 444482103 286 7,337 SH DEFINED 1 7,337 HUMAN GENOME SCIENCES, INC. EQUITY 444903108 114 5,239 SH DEFINED 1 5,239 Humana Inc. EQUITY 444859102 541 40,000 SH DEFINED 4 40,000 HUMANA, INC. EQUITY 444859102 1053 77,863 SH DEFINED 1 77,863 HUNT J B TRANS SVCS INC EQUITY 445658107 8841 15,000 SH DEFINED 2 15,000 HUNTINGTON BANCSHARES, INC. EQUITY 446150104 2286 116,326 SH DEFINED 1 116,326 HUSDON UNITED BANCORP EQUITY 444165104 457 14,374 SH DEFINED 1 14,374 HUTCHINSON TECHNOLOGY, INC. EQUITY 448407106 170 7,861 SH DEFINED 1 7,861 HYDRIL COMPANY EQUITY 448774109 98 4,006 SH DEFINED 1 4,006 HYPERION SOLUTIONS CORP EQUITY 44914M104 275 10,196 SH DEFINED 1 10,196 HYSEQ INC EQUITY 449163302 22 4,064 SH DEFINED 1 4,064 I2 TECHNOLOGIES EQUITY 465754109 81 16,030 SH DEFINED 1 16,030 I2 TECHNOLOGIES INC EQUITY 465754109 3421 24,400 SH DEFINED 2 24,400 IBASIS INC EQUITY 450732102 9 10,310 SH DEFINED 1 10,310 IBERIABANK CORP EQUITY 450828108 57 1,650 SH DEFINED 1 1,650 IBM EQUITY 459200101 274 3,600 SH DEFINED 2 3,600 ICN PHARMACEUTICALS, INC. EQUITY 448924100 3287 103,516 SH DEFINED 1 103,516 Icon Plc - Sponsored ADR EQUITY 45103T107 1870 55,000 SH DEFINED 1 55,000 ICOS CORPORATION EQUITY 449295104 97 2,114 SH DEFINED 1 2,114 ICT GROUP INC EQUITY 44929Y101 20 810 SH DEFINED 1 810 ICU MEDICAL, INC. EQUITY 44930G107 100 2,741 SH DEFINED 1 2,741 IDACORP, INC. EQUITY 451107106 1922 47,469 SH DEFINED 1 47,469 IDEC PHARMACEUTICALS CORP EQUITY 449370105 89 137,500 SH DEFINED 2 137,500 IDEC PHARMACEUTICALS CORP. EQUITY 449370105 12777 198,709 SH DEFINED 1 198,709 IDENTIX INC EQUITY 451906101 92 10,320 SH DEFINED 1 10,320 IDEX CORP. EQUITY 45167R104 353 9,553 SH DEFINED 1 9,553 IDEXX LABORATORIES, INC. EQUITY 45168D104 281 10,456 SH DEFINED 1 10,456 IDT CORP. EQUITY 448947101 267 13,232 SH DEFINED 1 13,232 IDX SYSTEMS CORP. EQUITY 449491109 92 5,212 SH DEFINED 1 5,212 IGEN INTERNATIONAL, INC. EQUITY 449536101 150 3,958 SH DEFINED 1 3,958 IHOP CORP. EQUITY 449623107 192 5,686 SH DEFINED 1 5,686 II-VI INC EQUITY 902104108 49 3,234 SH DEFINED 1 3,234 IKON OFFICE SOLUTIONS INC. EQUITY 451713101 518 44,166 SH DEFINED 1 44,166 ILEX ONCOLOGY INC EQUITY 451923106 169 9,804 SH DEFINED 1 9,804 ILLINOIS TOOL WKS INC COM EQUITY 452308109 3364 46,500 SH Sole 3 46500
--------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR ---------------------- NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE --------------------------------------------------------------------------------------------------------------------------------- Illinois Tool Works Inc EQUITY 452308109 2532 35,000 SH DEFINED 4 35,000 ILLINOIS TOOL WORKS, INC. EQUITY 452308109 9968 137,770 SH DEFINED 1 137,770 ILLUMINA INC EQUITY 452327109 55 5,772 SH DEFINED 1 5,772 IMAGEX.COM INC EQUITY 45244D102 633 791,393 SH DEFINED 1 791,393 IMAGISTICS INTL INC EQUITY 45247T104 3 217 SH DEFINED 1 217 I-MANY INC EQUITY 44973Q103 57 11,502 SH DEFINED 1 11,502 IMATION CORP. EQUITY 45245A107 1437 54,167 SH DEFINED 1 54,167 IMC GLOBAL INC EQUITY 449669100 475 7,500 SH DEFINED 2 7,500 IMC GLOBAL, INC. EQUITY 449669100 2629 178,225 SH DEFINED 1 178,225 IMCLONE SYSTEMS EQUITY 45245W109 71 2,893 SH DEFINED 1 2,893 IMMUNE RESPONSE CORP. DEL. EQUITY 45252T106 8 9,600 SH DEFINED 1 9,600 IMMUNEX CORP NEW EQUITY 452528102 563 15,000 SH DEFINED 2 15,000 IMMUNEX CORP. EQUITY 452528102 22877 756,030 SH DEFINED 1 756,030 IMMUNOGEN INC EQUITY 45253H101 137 12,350 SH DEFINED 1 12,350 IMMUNOMEDICS, INC. EQUITY 452907108 222 11,707 SH DEFINED 1 11,707 IMPATH INC. EQUITY 45255G101 206 5,008 SH DEFINED 1 5,008 IMPAX LABORATORIES INC EQUITY 45256B101 38 5,522 SH DEFINED 1 5,522 IMPCO TECHNOLOGIES INC EQUITY 45255W106 33 2,530 SH DEFINED 1 2,530 IMPSAT FIBER NETWORKS EQUITY 45321T103 4,836 SH DEFINED 1 4,836 IMS HEALTH, INC. EQUITY 449934108 4250 189,293 SH DEFINED 1 189,293 INAMED CORP EQUITY 453235103 150 4,566 SH DEFINED 1 4,566 INCO LIMITED EQUITY 453258402 1608 82,170 SH DEFINED 1 82,170 Incyte Genomics EQUITY 45337C102 238 20,000 SH DEFINED 4 20,000 INCYTE GENOMICS, INC. EQUITY 45337C102 1240 104,172 SH DEFINED 1 104,172 INDEPENDENCE COMMUNITY BANK EQUITY 453414104 2594 92,211 SH DEFINED 1 92,211 INDEPENDENT BANK CORP. EQUITY 453838104 206 7,548 SH DEFINED 1 7,548 INDEX I-SHARES RUSSELL 2000 EQUITY 464287655 480 4,800 SH DEFINED 1 4,800 INDUS INTERNATIONAL INC EQUITY 45578L100 50 9,645 SH DEFINED 1 9,645 INDYMAC BANCORP, INC. EQUITY 456607100 2338 94,645 SH DEFINED 1 94,645 INET TECHNOLOGY EQUITY 45662V105 29 3,053 SH DEFINED 1 3,053 INFOCUS CORPORATION EQUITY 45665B106 1115 61,247 SH DEFINED 1 61,247 INFOGRAMES INC. EQUITY 45665T107 28 4,557 SH DEFINED 1 4,557 INFONET SERVICES COR EQUITY 45666T106 1 452 SH DEFINED 1 452 INFORMATICA CORP EQUITY 45666Q102 7 974 SH DEFINED 1 974 INFORMATION HOLDINGS INC. EQUITY 456727106 175 6,081 SH DEFINED 1 6,081 INFORMATION RESOURCES, INC. EQUITY 456905108 78 8,526 SH DEFINED 1 8,526 INFOSPACE INC. EQUITY 45678T102 115 75,933 SH DEFINED 1 75,933 INFOUSA INC. CLASS B EQUITY 456818301 64 8,425 SH DEFINED 1 8,425 INGERSOLL-RAND CO CL A EQUITY G4776G101 4315 86,267 SH DEFINED 1 86,267 INGLES MARKETS, INC., CLASS A EQUITY 457030104 750 64,128 SH DEFINED 1 64,128 INGRAM MICRO INC. CLASS A EQUITY 457153104 13 766 SH DEFINED 1 766 INHALE THERAPEUTIC S EQUITY 457191104 7 663 SH DEFINED 1 663 Inhale Therapeutic System EQUITY 457191104 211 20,000 SH DEFINED 4 20,000 INKINE PHARMACEUTICAL CO INC EQUITY 457214104 20 10,747 SH DEFINED 1 10,747 INKTOMI CORP. EQUITY 457277101 135 38,995 SH DEFINED 1 38,995 INNKEEPERS USA TRUST EQUITY 4576J0104 82 7,183 SH DEFINED 1 7,183 INNOVATIVE SOLUTIONS & SUPPORT EQUITY 45769N105 25 2,524 SH DEFINED 1 2,524 INPUT/OUTPUT, INC. EQUITY 457652105 129 14,171 SH DEFINED 1 14,171 INRANGE TECHNOLOGIES CL B EQUITY 45769V206 1 109 SH DEFINED 1 109 INSIGHT COMMUNICATIO EQUITY 45768V108 8 378 SH DEFINED 1 378 INSIGHT ENTERPRISES, INC. EQUITY 45765U103 278 12,268 SH DEFINED 1 12,268 INSIGNIA FINANCIAL GROUP INC. EQUITY 45767A105 69 6,060 SH DEFINED 1 6,060
------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTHORITY TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR -------------------------- NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ INSITUFORM TECHNOLOGIES, INC. CLASS A EQUITY 457667103 184 7,282 SH DEFINED 1 7,282 INSMED INC EQUITY 457669208 29 10,243 SH DEFINED 1 10,243 INSPIRE PHARMACEUTICALS INC EQUITY 457733103 10 5,046 SH DEFINED 1 5,046 INSTINET GROUP INCORPORATED EQUITY 457750107 3 397 SH DEFINED 1 397 INSURANCE AUTO AUCTIONS INC COM EQUITY 457875102 411 24,576 SH DEFINED 1 24,576 Insurance Services Office, Inc EQUITY 45806@109 279 11,172 SH DEFINED 4 11,172 INSWEB CORP EQUITY 45809K202 47 9,194 SH DEFINED 1 9,194 INTEGRA BANK CORP. EQUITY 45814P105 105 5,370 SH DEFINED 1 5,370 INTEGRA LIFESCIENCES CORP EQUITY 457985208 2846 20,000 SH DEFINED 2 20,000 INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 104 3,692 SH DEFINED 1 3,692 INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 57 2,817 SH DEFINED 1 2,817 INTEGRATED CIRCUIT SYSTEMS EQUITY 45811K208 176 8,643 SH DEFINED 1 8,643 INTEGRATED DEVICE TECHNOLOGY, EQUITY 458118106 4498 135,323 SH DEFINED 1 135,323 INTEGRATED ELECTRICAL SERVICES EQUITY 45811E103 47 9,349 SH DEFINED 1 9,349 INTEGRATED SILICON SOLUTION EQUITY 45812P107 107 8,293 SH DEFINED 1 8,293 Intel EQUITY 458140100 730 24,000 SH DEFINED 4 24,000 INTEL CORP. EQUITY 458140100 137487 4,521,120 SH DEFINED 1 4,521,120 INTEL CORP. EQUITY 458140100 2230 94,860 SH DEFINED 2 94,860 INTELIDATA TECHNOLOGIES CORP. EQUITY 45814T107 23 15,216 SH DEFINED 1 15,216 INTERACTIVE DATA CORP EQUITY 45840J107 196 11,187 SH DEFINED 1 11,187 INTERACTIVE INTELLIGENCE INC EQUITY 45839M103 9 1,714 SH DEFINED 1 1,714 INTERCEPT INC EQUITY 45845L107 156 4,314 SH DEFINED 1 4,314 INTERCEPT INC COM EQUITY 45845L107 28820 795,039 SH Sole 3 760061 34978 INTERDIGITAL COMMUNICATION EQUITY 45866A105 166 17,331 SH DEFINED 1 17,331 INTERFACE, INC. CLASS A EQUITY 458665106 89 13,985 SH DEFINED 1 13,985 INTERGRAPH CORP. EQUITY 458683109 272 15,473 SH DEFINED 1 15,473 INTERLAND INC EQUITY 458727104 43 16,854 SH DEFINED 1 16,854 INTERMAGNETICS GENERAL CORP. EQUITY 458771102 118 4,342 SH DEFINED 1 4,342 INTERMUNE INC. EQUITY 45884X103 266 8,831 SH DEFINED 1 8,831 INTERNAP NETWORK SERVICES EQUITY 45885A102 36 47,081 SH DEFINED 1 47,081 INTERNATIONAL BANCSHARES CORP. EQUITY 459044103 226 5,112 SH DEFINED 1 5,112 INTERNATIONAL BUSINESS MACHINES EQUITY 459200101 1719 26,000 SH DEFINED 2 26,000 INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 2608 41,844 SH DEFINED 1 41,844 INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 753 21,200 SH DEFINED 2 21,200 INTERNATIONAL MULTIFOODS CORP. EQUITY 460043102 114 4,810 SH DEFINED 1 4,810 INTERNATIONAL PAPER CO EQUITY 460146103 2474 17,500 SH DEFINED 2 17,500 INTERNATIONAL PAPER CO. EQUITY 460146103 9371 217,870 SH DEFINED 1 217,870 International Rectifier EQUITY 460254105 454 10,000 SH DEFINED 4 10,000 INTERNATIONAL RECTIFIER CORP. EQUITY 460254105 3662 80,640 SH DEFINED 1 80,640 INTERNATIONAL SPEEDWAY CORP. EQUITY 460335201 3067 67,101 SH DEFINED 1 67,101 INTERNET CAPITAL GROUP, INC. EQUITY 46059C106 38 59,707 SH DEFINED 1 59,707 INTERNET SECURITY SY EQUITY 46060X107 1386 60,672 SH DEFINED 1 60,672 INTERNEURON PHARMACEUTICALS EQUITY 460573108 99 11,293 SH DEFINED 1 11,293 INTERPOOL, INC. EQUITY 46062R108 76 4,058 SH DEFINED 1 4,058 INTERPUBLIC GROUP CORP EQUITY 460690100 6099 177,919 SH DEFINED 1 177,919 INTERSIL CORP -CL A EQUITY 46069S109 43 1,534 SH DEFINED 1 1,534 INTERSILL CORP EQUITY 46069S109 29673 1,046,678 SH Sole 3 958200 81878 INTERSTATE BAKERIES CORP. EQUITY 46072H108 1754 72,440 SH DEFINED 1 72,440 INTERTAN INC. EQUITY 461120107 90 7,972 SH DEFINED 1 7,972 INTER-TEL, INC. EQUITY 458372109 105 5,668 SH DEFINED 1 5,668 INTERTRUST TECHNOLOGIES CORP. EQUITY 46113Q109 30 23,669 SH DEFINED 1 23,669
TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ INTERVOICE-BRITE INC. EQUITY 461142101 60 9,359 SH DEFINED 1 9,359 INTERWOVEN INC EQUITY 46114T102 7 1,321 SH DEFINED 1 1,321 INTERWOVEN INC EQUITY 46114T102 634 23,200 SH DEFINED 2 23,200 INTL BUSINESS MACHINES CORP EQUITY 459200101 133123 1,280,025 SH DEFINED 1 1,280,025 INTL SPECIALTY PRODUCTS, INC. EQUITY 460337108 38 3,994 SH DEFINED 1 3,994 INT'L. FLAVORS & FRAGRANCES, EQUITY 459506101 1526 43,636 SH DEFINED 1 43,636 INTRADO INC EQUITY 46117A100 81 3,721 SH DEFINED 1 3,721 Intuit EQUITY 461202103 844 22,000 SH DEFINED 4 22,000 INTUIT EQUITY 461202103 123 64,500 SH DEFINED 2 64,500 INTUIT, INC. EQUITY 461202103 4936 128,682 SH DEFINED 1 128,682 INTUITIVE SURGICAL INC EQUITY 46120E107 90 9,598 SH DEFINED 1 9,598 INVACARE CORP. EQUITY 461203101 243 6,462 SH DEFINED 1 6,462 INVESTMENT TEC GRP NEW COM EQUITY 46145F105 43117 817,540 SH Sole 3 803090 14450 INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 3260 61,822 SH DEFINED 1 61,822 INVESTORS FINANCIAL SERVICES EQUITY 461915100 3101 40,774 SH DEFINED 1 40,774 INVESTORS REAL ESTATE TRUST EQUITY 461730103 69 6,850 SH DEFINED 1 6,850 Invitrogen Corp EQUITY 46185R100 515 15,000 SH DEFINED 4 15,000 INVITROGEN CORP EQUITY 46185R100 72 2,097 SH DEFINED 1 2,097 IOMEGA CORP EQUITY 462030305 144 16,228 SH DEFINED 1 16,228 IONICS, INC. EQUITY 462218108 174 5,439 SH DEFINED 1 5,439 IPC Holdings EQUITY G4933P101 381434 11,722,000 SH DEFINED 1 11,722,000 IRON MOUNTAIN INC. EQUITY 462846106 23 727 SH DEFINED 1 727 IRON MTN INC DEL COM EQUITY 462846106 94409 2,976,309 SH Sole 3 2825879 142930 IRT PROPERTY CO. EQUITY 450058102 110 9,496 SH DEFINED 1 9,496 IRWIN FINANCIAL CORP. EQUITY 464119106 54 2,861 SH DEFINED 1 2,861 IRWIN FINL CORP COM EQUITY 464119106 9355 500,000 SH Sole 3 500000 ISHARES RUSSELL MIDCAP GRWTH EQUITY 464287481 409 5,800 SH DEFINED 1 5,800 ISHARES RUSSELL MIDCAP VALUE EQUITY 464287473 778 9,325 SH DEFINED 1 9,325 ISHARES S&P 500/BARRA GROWTH EQUITY 464287309 336 5,700 SH DEFINED 1 5,700 ISHARES S&P 500/BARRA VALUE EQUITY 464287408 839 15,000 SH DEFINED 1 15,000 ISIS PHARMACEUTICALS, INC. EQUITY 464330109 207 12,875 SH DEFINED 1 12,875 ISLE OF CAPRI CASINOS EQUITY 464592104 111 5,999 SH DEFINED 1 5,999 ISTAR FINANCIAL INC EQUITY 45031U101 25 855 SH DEFINED 1 855 I-STAT CORP. EQUITY 450312103 41 5,576 SH DEFINED 1 5,576 ITC/\DELTACOM, INC. EQUITY 45031T104 4 11,123 SH DEFINED 1 11,123 ITRON, INC. EQUITY 465741106 133 4,473 SH DEFINED 1 4,473 ITT EDUCATIONAL SERVICES, INC. EQUITY 45068B109 332 7,367 SH DEFINED 1 7,367 ITT INDUSTRIAL INC EQUITY 450911102 2567 40,718 SH DEFINED 1 40,718 ITXC CORP EQUITY 45069F109 45 7,393 SH DEFINED 1 7,393 IVAX CORP. EQUITY 465823102 4678 291,462 SH DEFINED 1 291,462 IVEX PACKAGING CORP. EQUITY 465855104 114 4,965 SH DEFINED 1 4,965 IXIA EQUITY 45071R109 113 13,262 SH DEFINED 1 13,262 IXYS CORP. EQUITY 46600W106 36 3,108 SH DEFINED 1 3,108 J & J SNACK FOODS CORP EQUITY 466032109 69 1,835 SH DEFINED 1 1,835 J JILL GROUP INC EQUITY 466189107 95 3,326 SH DEFINED 1 3,326 J P MORGAN CHASE + CO EQUITY 46625H100 934 28,500 SH DEFINED 2 28,500 J.B. HUNT TRANSPORT SERVICES EQUITY 445658107 1422 50,030 SH DEFINED 1 50,030 J.C. PENNEY CO., INC. EQUITY 708160106 2536 122,471 SH DEFINED 1 122,471 J.D. EDWARDS & CO. EQUITY 281667105 564 31,248 SH DEFINED 1 31,248 J.P. MORGAN CHASE & CO. EQUITY 46625H100 143 4,060 SH DEFINED 2 4,060 J.P. MORGAN CHASE AND CO. EQUITY 46625H100 36700 1,029,450 SH DEFINED 1 1,029,450 JABIL CIRCUT, INC. EQUITY 466313103 2149 91,344 SH DEFINED 1 91,344 JACK IN THE BOX INC. EQUITY 466367109 343 11,553 SH DEFINED 1 11,553
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE -------------------------------------------------------------------------------------------------------------------------------- JACOBS ENGINEERING GROUP, INC. EQUITY 469814107 2426 34,032 SH DEFINED 1 34,032 JAKKS PACIFIC, INC. EQUITY 47012E106 131 5,751 SH DEFINED 1 5,751 JDA SOFTWARE GROUP, INC. EQUITY 46612K108 215 6,732 SH DEFINED 1 6,732 JDN REALITY CORP. EQUITY 465917102 1319 103,225 SH DEFINED 1 103,225 JDS UNIPHASE CORP EQUITY 46612J101 3839 651,780 SH DEFINED 1 651,780 JEFFERIES GROUP, INC. EQUITY 472319102 349 7,240 SH DEFINED 1 7,240 Jefferson Pilot CORPBOND 475068AA0 8211 8,000,000 PRN DEFINED 4 8,000,000 Jefferson Pilot CORPBOND 475529AA1 2522 2,500,000 PRN DEFINED 4 2,500,000 JEFFERSON-PILOT CORP. EQUITY 475070108 3483 69,546 SH DEFINED 1 69,546 JLG INDUSTRIES, INC. EQUITY 466210101 194 13,121 SH DEFINED 1 13,121 JNI CORP EQUITY 46622G105 49 6,876 SH DEFINED 1 6,876 JOHN HANCOCK FINANCIAL SERVICE EQUITY 41014S106 8526 223,260 SH DEFINED 1 223,260 JOHN NUVEEN CO-CL A EQUITY 478035108 6 112 SH DEFINED 1 112 JOHN WILEY & SONS, INC. CLASS A EQUITY 968223206 369 14,070 SH DEFINED 1 14,070 JOHNSON & JOHNSON EQUITY 478160104 97459 1,500,521 SH DEFINED 1 1,500,521 JOHNSON & JOHNSON EQUITY 478160104 1885 54,872 SH DEFINED 2 54,872 Johnson and Johnson EQUITY 478160104 5196 80,000 SH DEFINED 4 80,000 JOHNSON CONTROLS, INC. EQUITY 478366107 6303 71,373 SH DEFINED 1 71,373 JONES APPAREL GROUP, INC. EQUITY 480074103 34091 975,408 SH DEFINED 1 975,408 JONES LANG LASALLE, INC. EQUITY 48020Q107 208 9,371 SH DEFINED 1 9,371 JOURNAL REGISTER CO. EQUITY 481138105 174 8,215 SH DEFINED 1 8,215 JP REALITY, INC. EQUITY 46624A106 93 3,460 SH DEFINED 1 3,460 JUNIPER NETWORKS, INC. EQUITY 48203R104 163 12,880 SH DEFINED 1 12,880 K V PHARMACEUTICAL CO CL B EQUITY 482740107 237 7,250 SH DEFINED 1 7,250 K.FORCE INC. EQUITY 493732101 39 7,478 SH DEFINED 1 7,478 K2, INC. EQUITY 482732104 36 5,586 SH DEFINED 1 5,586 KADANT INC EQUITY 48282T104 54 3,807 SH DEFINED 1 3,807 Kafus Environmental Industries EQUITY 482910106 75,000 SH DEFINED 4 75,000 KAISER ALUMINUM CORP. EQUITY 483007100 3 9,348 SH DEFINED 1 9,348 KAMAN CORP., CLASS A EQUITY 483548103 118 6,960 SH DEFINED 1 6,960 KANA SOFTWARE INC. EQUITY 483600300 88 4,912 SH DEFINED 1 4,912 KANSAS CITY LIFE INSURANCE CO. EQUITY 484836101 74 1,916 SH DEFINED 1 1,916 KANSAS CITY SOUTHERN IND. EQUITY 485170302 292 18,348 SH DEFINED 1 18,348 KAYDON CORP. EQUITY 486587108 1248 46,229 SH DEFINED 1 46,229 KB HOME EQUITY 48666K109 1547 35,642 SH DEFINED 1 35,642 KCS ENERGY, INC. EQUITY 482434206 28 9,103 SH DEFINED 1 9,103 KEANE, INC. EQUITY 486665102 1902 111,560 SH DEFINED 1 111,560 KEITHLEY INSTRUMENTS, INC. EQUITY 487584104 40 1,831 SH DEFINED 1 1,831 KELLOGG CO. EQUITY 487836108 6263 186,556 SH DEFINED 1 186,556 KELLWOOD CO. EQUITY 488044108 172 7,084 SH DEFINED 1 7,084 KELLY SERVICES, INC., CLASS A EQUITY 488152208 1413 50,067 SH DEFINED 1 50,067 KEMET CORP. EQUITY 488360108 2902 149,795 SH DEFINED 1 149,795 KENDLE INTERNATIONAL, INC. EQUITY 48880L107 57 3,041 SH DEFINED 1 3,041 KENNAMETAL INC COM EQUITY 489170100 33657 832,483 SH Sole 3 817183 15300 KENNAMETAL, INC. EQUITY 489170100 1970 48,714 SH DEFINED 1 48,714 KERR-MCGEE EQUITY 492386107 64 1,000 SH DEFINED 2 1,000 KERYX BIOPHARMACEUTICALS EQUITY 492515101 21 3,898 SH DEFINED 1 3,898 KEY BANK NA EQUITY 493267108 5211 195,545 SH DEFINED 1 195,545 KEY ENERGY SERVICES INC EQUITY 492914106 317 29,563 SH DEFINED 1 29,563 KEY PRODUCTION COMPANY, INC. EQUITY 493138101 82 4,353 SH DEFINED 1 4,353 KEY3MEDIA GROUP, INC. EQUITY 49326R104 44 9,518 SH DEFINED 1 9,518 KeyCorp Institutional CORPBOND 493265AC6 5785 6,000,000 PRN DEFINED 4 6,000,000
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TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ MACROMEDIA, INC. EQUITY 556100105 1881 92,134 SH DEFINED 1 92,134 MACROVISION CORP EQUITY 555904101 1714 64,311 SH DEFINED 1 64,311 MADISON GAS & ELECTRIC CO. EQUITY 557497104 142 5,003 SH DEFINED 1 5,003 MAF BANCORP, INC. EQUITY 55261R108 202 5,727 SH DEFINED 1 5,727 MAGELLAN HEALTH SERVICES, INC. EQUITY 559079108 42 7,434 SH DEFINED 1 7,434 MAGNA ENTERTAINMENT CL A EQUITY 559211107 58 7,111 SH DEFINED 1 7,111 MAGNATEK, INC. EQUITY 559424106 74 6,315 SH DEFINED 1 6,315 MAGNUM HUNTER RESOURCES INC EQUITY 55972F203 94 11,994 SH DEFINED 1 11,994 MAHANAGAR TELE NIGAM-ADR EQUITY 559778402 1052 176,800 SH DEFINED 1 176,800 MAIL-WELL, INC. EQUITY 560321200 59 9,320 SH DEFINED 1 9,320 MAIN STREET BANKS INC EQUITY 56034R102 56 2,986 SH DEFINED 1 2,986 MALAYSIA FUND INC EQUITY 560905101 88 18,000 SH DEFINED 1 18,000 MANAGEMENT NETWORK GROUP INC EQUITY 561693102 16 2,892 SH DEFINED 1 2,892 MANDALAY RESORT GROUP EQUITY 562567107 2750 89,567 SH DEFINED 1 89,567 MANHATTAN ASSOCIATES, INC. EQUITY 562750109 173 4,547 SH DEFINED 1 4,547 MANITOWOC CO., INC. EQUITY 563571108 299 7,559 SH DEFINED 1 7,559 MANOR CARE, INC. EQUITY 564055101 1216 52,179 SH DEFINED 1 52,179 MANPOWER, INC. EQUITY 56418H100 3746 96,350 SH DEFINED 1 96,350 MANUFACTURED HOME CMNT COM EQUITY 564682102 10903 330,400 SH Sole 3 268727 61673 MANUFACTURED HOME COMMUNITIES EQUITY 564682102 146 4,416 SH DEFINED 1 4,416 MANUFACTURERS SERVICES LTD EQUITY 565005105 25 4,833 SH DEFINED 1 4,833 MANUGISTICS GROUP IN EQUITY 565011103 16 761 SH DEFINED 1 761 MAPINFO CORP COM EQUITY 565105103 42 4,173 SH DEFINED 1 4,173 MARATHON OIL CORP EQUITY 565849106 4134 143,540 SH DEFINED 1 143,540 MARCUS CORP EQUITY 566330106 88 5,435 SH DEFINED 1 5,435 MARKEL CORP EQUITY 570535104 14 70 SH DEFINED 1 70 Marriott International CORPBOND 571900AU3 1091 1,100,000 PRN DEFINED 4 1,100,000 MARRIOTT INTERNATIONAL, INC. EQUITY 571903202 4985 110,908 SH DEFINED 1 110,908 MARSH & MCLENNAN COMPANIES INC EQUITY 571748102 38580 342,200 SH DEFINED 1 342,200 MARSHALL & ILSLEY CORP. EQUITY 571834100 3094 49,716 SH DEFINED 1 49,716 MARTEK BIOSCIENCES CORP. EQUITY 572901106 151 4,798 SH DEFINED 1 4,798 MARTHA STEWART LIVING INC EQUITY 573083102 2567 39,300 SH DEFINED 2 39,300 MARTHA STEWART LIVING-CL A EQUITY 573083102 47 2,641 SH DEFINED 1 2,641 MARTIN MARIETTA MATERIALS EQUITY 573284106 2596 61,478 SH DEFINED 1 61,478 MARVELL TECH GROUP LTD ORD EQUITY G5876H105 9339 213,208 SH Sole 3 179600 31208 MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 524 120,700 SH DEFINED 2 120,700 MASCO CORP EQUITY 574599106 101 93,500 SH DEFINED 2 93,500 MASCO CORP. EQUITY 574599106 5883 214,334 SH DEFINED 1 214,334 MASSEY ENERGY COMPANY EQUITY 576206106 12 737 SH DEFINED 1 737 MASTEC, INC. EQUITY 576323109 58 7,179 SH DEFINED 1 7,179 MATRIX PHARMACEUTICALS, INC. EQUITY 576844104 1 455 SH DEFINED 1 455 MATRIXONE INC EQUITY 57685P304 100 11,265 SH DEFINED 1 11,265 MATRIXONE INC EQUITY 57685P304 158 40,800 SH DEFINED 2 40,800 MATTEL, INC. EQUITY 577081102 6390 306,616 SH DEFINED 1 306,616 MATTHEWS INTERNATIONAL CORP. CLASS A EQUITY 577128101 235 9,343 SH DEFINED 1 9,343 MATTSON TECHNOLOGY, INC. EQUITY 577223100 68 9,752 SH DEFINED 1 9,752 MAUI LAND & PINEAPPLE CO EQUITY 577345101 14 659 SH DEFINED 1 659 MAVERICK TUBE CORP EQUITY 577914104 1718 6,200 SH DEFINED 2 6,200 MAVERICK TUBE CORP. EQUITY 577914104 173 10,586 SH DEFINED 1 10,586 MAXIM INTEGRATED PRODUCTS INC. EQUITY 57772K101 8881 159,410 SH DEFINED 1 159,410 MAXIM PHARMACEUTICALS INC. EQUITY 57772M107 39 7,240 SH DEFINED 1 7,240 MAXIMUS INC COM EQUITY 577933104 5239 170,501 SH Sole 3 166883 3618 MAXIMUS, INC. EQUITY 577933104 120 3,892 SH DEFINED 1 3,892
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------ MAXTOR CORP EQUITY 577729205 14 2,071 SH DEFINED 1 2,071 MAXWELL TECHNOLOGIES, INC. EQUITY 577767106 29 3,161 SH DEFINED 1 3,161 MAXYGEN EQUITY 577776107 113 9,060 SH DEFINED 1 9,060 MAY DEPARTMENT STORES CO. EQUITY 577778103 8186 234,902 SH DEFINED 1 234,902 MAYTAG CORP COM EQUITY 578592107 15545 351,300 SH Sole 3 309700 38200 MAYTAG CORP. EQUITY 578592107 1582 35,747 SH DEFINED 1 35,747 MB FINANCIAL INC EQUITY 55264U108 129 4,315 SH DEFINED 1 4,315 MBIA, INC EQUITY 55262C100 3750 68,564 SH DEFINED 1 68,564 MBNA Capital CORPBOND 55263BAA9 2636 3,000,000 PRN DEFINED 4 3,000,000 MBNA CORP. EQUITY 55262L100 17169 445,130 SH DEFINED 1 445,130 MCAFEE.COM CORP. EQUITY 579062100 28 1,720 SH DEFINED 1 1,720 MCCLATCHY COMPANY-CL EQUITY 579489105 13 226 SH DEFINED 1 226 MCCORMICK & CO., INC. EQUITY 579780206 4499 87,987 SH DEFINED 1 87,987 MCDATA CORP CL A EQUITY 580031201 2 316 SH DEFINED 2 316 MCDATA CORP-CL A EQUITY 580031201 1681 141,582 SH DEFINED 1 141,582 MCDERMOTT INTERNATIONAL, INC. EQUITY 580037109 493 31,720 SH DEFINED 1 31,720 McDonalds Corp EQUITY 580135101 624 22,500 SH DEFINED 4 22,500 MCDONALDS CORP EQUITY 580135101 118 61,900 SH DEFINED 2 61,900 MCDONALD'S CORP. EQUITY 580135101 16189 583,400 SH DEFINED 1 583,400 MCG CAPITAL CORP EQUITY 58047P107 47023 2,411,670 SH DEFINED 1 2,411,670 MCGRATH RENTCORP EQUITY 580589109 65 2,109 SH DEFINED 1 2,109 MCGRAW-HILL, INC. EQUITY 580645109 7398 108,394 SH DEFINED 1 108,394 MCKESSON CORP EQUITY 58155Q103 1214 4,100 SH DEFINED 2 4,100 MCKESSON CORP. EQUITY 58155Q103 5985 159,904 SH DEFINED 1 159,904 MCMORAN EXPLORATION CO EQUITY 582411104 13 4,046 SH DEFINED 1 4,046 MCSI INC EQUITY 55270M108 74 6,192 SH DEFINED 1 6,192 MDU RESOURCES GROUP, INC. EQUITY 552690109 2746 88,582 SH DEFINED 1 88,582 Mead Corp CORPBON 582834AK3 5300 D 6,000,000 PRN DEFINED 4 6,000,000 Mead Corp CORPBON 582834AH0 3979 D 4,000,000 PRN DEFINED 4 4,000,000 MEADWESTVACO CORP EQUITY 583334107 3079 92,878 SH DEFINED 1 92,878 MEASUREMENT SPECIALTIES INC EQUITY 583421102 21 2,965 SH DEFINED 1 2,965 MECHANICAL TECHNOLOGY INC EQUITY 583538103 21 5,970 SH DEFINED 1 5,970 MEDALLION FINANCIAL CORP. EQUITY 583928106 33 4,279 SH DEFINED 1 4,279 MEDAREX INC EQUITY 583916101 17 1,081 SH DEFINED 1 1,081 MED-DESIGN CORP EQUITY 583926100 33 2,349 SH DEFINED 1 2,349 MEDFORD BANCORP INC EQUITY 584131106 49 1,925 SH DEFINED 1 1,925 MEDIA GENERAL, INC. CLASS A EQUITY 584404107 2078 32,728 SH DEFINED 1 32,728 MEDIACOM COMMUNICATI EQUITY 58446K105 5 331 SH DEFINED 1 331 MEDICINES CO EQUITY 584688105 2340 8,300 SH DEFINED 2 8,300 MEDICINES COMPANY EQUITY 584688105 99 6,952 SH DEFINED 1 6,952 MEDICIS PHARMACEUTIC EQUITY 584690309 22 401 SH DEFINED 1 401 MEDICIS PHARMACEUTICAL CL A NE EQUITY 584690309 84636 1,524,970 SH Sole 3 1472222 51048 MEDIMMUNE INC EQUITY 584699102 720 59,500 SH DEFINED 2 59,500 MEDIMMUNE, INC. EQUITY 584699102 4820 122,565 SH DEFINED 1 122,565 MEDIS TECHNOLOGIES LTD EQUITY 58500P107 40 3,242 SH DEFINED 1 3,242 MEDQUIST, INC. EQUITY 584949101 96 3,191 SH DEFINED 1 3,191 MEDTRONIC, INC. EQUITY 585055106 24857 549,810 SH DEFINED 1 549,810 MEEMIC HOLDINGS INC EQUITY 585135106 9 324 SH DEFINED 1 324 MELLON FINANCIAL CORPORATION EQUITY 58551A108 12405 321,450 SH DEFINED 1 321,450 MELLON FINL CORP EQUITY 58551A108 910 75,400 SH DEFINED 2 75,400 MEMBERWORKS INCORPORATED EQUITY 586002107 56 2,972 SH DEFINED 1 2,972 MEMC ELECTRONIC MATERIALS, INC EQUITY 552715104 76 12,805 SH DEFINED 1 12,805
----------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR ----------------------------- NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- MENS WEARHOUSE, INC. EQUITY 587118100 238 10,203 SH DEFINED 1 10,203 MENTOR CORP. EQUITY 587188103 236 6,538 SH DEFINED 1 6,538 MENTOR GRAPHICS CORP COM EQUITY 587200106 35785 1,692,765 SH Sole 3 1614865 71100 MENTOR GRAPHICS CORP. EQUITY 587200106 1735 82,058 SH DEFINED 1 82,058 MERCANTILE BANKSHARES CORP. EQUITY 587405101 3846 88,908 SH DEFINED 1 88,908 MERCK & CO., INC. EQUITY 589331107 65871 1,143,990 SH DEFINED 1 1,143,990 MERCK AND CO INC EQUITY 589331107 2701 46,900 SH DEFINED 4 46,900 MERCK & CO. EQUITY 589331107 1427 20,960 SH DEFINED 2 20,960 MERCURY COMPUTER SYSTEMS INC EQUITY 589378108 185 5,799 SH DEFINED 1 5,799 MERCURY GENERAL CORP EQUITY 589400100 12 254 SH DEFINED 1 254 MERCURY INTERACTIVE CORP. EQUITY 589405109 1551 41,184 SH DEFINED 1 41,184 MERCURY INTERACTIVE CP COM EQUITY 589405109 73456 1,951,011 SH Sole 3 1854080 92031 MEREDITH CORP EQUITY 589433101 964 22,677 SH DEFINED 1 22,677 MERIDIAN RESOURCE CORP EQUITY 58977Q109 52 10,691 SH DEFINED 1 10,691 MERISTAR HOSPITALITY CORP. EQUITY 58984Y103 215 11,777 SH DEFINED 1 11,777 MERITAGE CORPORATION EQUITY 59001A102 63 981 SH DEFINED 1 981 MERIX CORPORATION EQUITY 590049102 76 4,093 SH DEFINED 1 4,093 MERRILL LYNCH & CO., INC. EQUITY 590188108 21103 381,050 SH DEFINED 1 381,050 MERRILL LYNCH + CO INC EQUITY 590188108 632 17,200 SH DEFINED 2 17,200 MESA AIR GROUP INC EQUITY 590479101 4294 56,400 SH DEFINED 2 56,400 MESA AIRLINES, INC. EQUITY 590479101 97 8,675 SH DEFINED 1 8,675 MESABA HOLDINGS, INC. EQUITY 59066B102 27 3,071 SH DEFINED 1 3,071 MESTEK, INC. EQUITY 590829107 19 828 SH DEFINED 1 828 METASOLV INC. EQUITY 59139P104 63 8,395 SH DEFINED 1 8,395 METAWAVE COMMUNICATIONS CORP. EQUITY 591409107 6 12,785 SH DEFINED 1 12,785 METHODE ELECTRONICS, INC., CLASS A EQUITY 591520200 131 10,533 SH DEFINED 1 10,533 METLIFE, INC. EQUITY 59156R108 10320 327,610 SH DEFINED 1 327,610 METRIS COMPANIES INC EQUITY 591598107 1614 80,703 SH DEFINED 1 80,703 METRIS COS INC COM EQUITY 591598107 98214 4,910,688 SH Sole 3 4700291 199997 METRO ONE TELECOMMUNICATIONS EQUITY 59163F105 144 5,678 SH DEFINED 1 5,678 METRO-GOLDWYN-MAYER EQUITY 591610100 413 24,873 SH DEFINED 1 24,873 METROMEDIA FIBER NETWORK, INC. EQUITY 591689104 1 5,166 SH DEFINED 1 5,166 METROMEDIA INTERNATIONAL GROUP EQUITY 591695101 7 22,984 SH DEFINED 1 22,984 METTLER-TOLEDO INTERNATIONAL EQUITY 592688105 21 467 SH DEFINED 1 467 MGI PHARMA INC EQUITY 552880106 103 7,493 SH DEFINED 1 7,493 MGIC INVESTMENT CORP. EQUITY 552848103 3567 52,124 SH DEFINED 1 52,124 MGM GRAND INC EQUITY 552953101 24 661 SH DEFINED 1 661 MICHAELS STORES INC COM EQUITY 594087108 14927 394,900 SH Sole 3 351200 40100 MICHAELS STORES, INC. EQUITY 594087108 773 20,438 SH DEFINED 1 20,438 MICREL, INC. EQUITY 594793101 2971 117,784 SH DEFINED 1 117,784 MICRO GENERAL CORP EQUITY 594838302 46 3,323 SH DEFINED 1 3,323 MICROCHIP TECHNOLOGY COM EQUITY 595017104 9483 226,700 SH Sole 3 195800 28400 MICROCHIP TECHNOLOGY, INC. EQUITY 595017104 7198 172,081 SH DEFINED 1 172,081 MICROFINANCIAL INC EQUITY 595072109 19 2,200 SH DEFINED 1 2,200 MICROMUSE INC EQUITY 595094103 10 1,096 SH DEFINED 1 1,096 MICRON TECHNOLOGY INC EQUITY 595112103 3003 25,000 SH DEFINED 2 25,000 MICRON TECHNOLOGY, INC. EQUITY 595112103 16649 506,050 SH DEFINED 1 506,050 MICROS SYSTEMS, INC. EQUITY 594901100 139 5,446 SH DEFINED 1 5,446 MICROSEMI CORP. EQUITY 595137100 144 8,843 SH DEFINED 1 8,843 MICROSOFT CORP. EQUITY 594918104 215035 3,565,500 SH DEFINED 1 3,565,500 MICROSOFT CORP EQUITY 594918104 1206 20,000 SH DEFINED 4 20,000
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE -------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORP. EQUITY 594918104 1080 76,013 SH DEFINED 2 76,013 MICROSTRATEGY, INC. EQUITY 594972101 31 10,145 SH DEFINED 1 10,145 MICROTUNE INC EQUITY 59514P109 136 9,472 SH DEFINED 1 9,472 MICROTUNE INC DEL EQUITY 59514P109 323 58,500 SH DEFINED 2 58,500 MICROTUNE INC DEL COM EQUITY 59514P109 7128 496,000 SH Sole 3 496000 MICROVISION INC. EQUITY 594960106 38 3,333 SH DEFINED 1 3,333 MID ATLANTIC MED SERVICES, INC EQUITY 59523C107 430 15,096 SH DEFINED 1 15,096 MID ATLANTIC REALTY TRUST EQUITY 595232109 63 4,089 SH DEFINED 1 4,089 MID STATE BANCSHARES EQUITY 595440108 133 7,510 SH DEFINED 1 7,510 MID-AMERICA APT. COMMUNITIES EQUITY 59522J103 115 4,396 SH DEFINED 1 4,396 MIDAS, INC. EQUITY 595626102 66 4,643 SH DEFINED 1 4,643 MIDDLESEX WATER CO EQUITY 596680108 55 2,371 SH DEFINED 1 2,371 MIDLAND CO COM EQUITY 597486109 52 1,221 SH DEFINED 1 1,221 MIDWAY GAMES INC. EQUITY 598148104 130 9,624 SH DEFINED 1 9,624 MIDWEST BANC HOLDINGS INC. EQUITY 598251106 40 1,808 SH DEFINED 1 1,808 MIDWEST EXPRESS HOLDINGS, INC. EQUITY 597911106 72 3,924 SH DEFINED 1 3,924 MILACRON, INC. EQUITY 598709103 72 4,908 SH DEFINED 1 4,908 MILLENNIUM CELL INC EQUITY 60038B105 20 4,970 SH DEFINED 1 4,970 MILLENNIUM CHEMICALS INC. EQUITY 599903101 290 19,708 SH DEFINED 1 19,708 MILLENNIUM PHARMACEUTICALS, IN EQUITY 599902103 8123 364,116 SH DEFINED 1 364,116 MILLIPORE CORP. EQUITY 601073109 9141 206,618 SH DEFINED 1 206,618 MILLS CORP. EQUITY 601148109 2955 105,684 SH DEFINED 1 105,684 MINAS BUENAVENTURA-SPON ADR EQUITY 204448104 1267 46,900 SH DEFINED 1 46,900 MINE SAFETY APPLIANCES CO. EQUITY 602720104 101 2,691 SH DEFINED 1 2,691 MINERALS TECHNOLOGIES, INC. EQUITY 603158106 1611 30,695 SH DEFINED 1 30,695 Minnesota Mining & Manufacturing Co EQUITY 604059105 244 2,120 SH DEFINED 1 2,120 MINNESOTA MINING & MFG. CO. EQUITY 604059105 20488 178,140 SH DEFINED 1 178,140 MIPS TECHNOLOGIES INC EQUITY 604567107 89 12,153 SH DEFINED 1 12,153 MIPS TECHNOLOGIES INC CL B EQUITY 604567206 329 49,100 SH DEFINED 1 49,100 MIRANT CORP. EQUITY 604675108 3875 268,135 SH DEFINED 1 268,135 MIRAVANT MEDICAL TECHNOLOGIES EQUITY 604690107 5 4,308 SH DEFINED 1 4,308 MISSION WEST PROPERTIES EQUITY 605203108 62 4,765 SH DEFINED 1 4,765 MISSISSIPPI VALLEY BANCSHARES, EQUITY 605720101 72 1,788 SH DEFINED 1 1,788 MKS INSTRUMENTS, INC. EQUITY 55306N104 220 6,426 SH DEFINED 1 6,426 MOBILE MINI EQUITY 60740F105 43329 1,346,455 SH Sole 3 1315677 30778 MOBILE MINI INC EQUITY 60740F105 722 9,900 SH DEFINED 2 9,900 MOBILE MINI INC. EQUITY 60740F105 131 4,081 SH DEFINED 1 4,081 MOBILE TELESYSTEMS-SP ADR EQUITY 607409109 1477 40,400 SH DEFINED 1 40,400 MODINE MANUFACTURING CO. EQUITY 607828100 1365 50,561 SH DEFINED 1 50,561 MOHAWK INDS INC COM EQUITY 608190104 72326 1,203,620 SH Sole 3 1146798 53822 MOHAWK INDUSTRIES, INC. EQUITY 608190104 5200 86,545 SH DEFINED 1 86,545 MOLDFLOW CORPORATION EQUITY 608507109 18 1,329 SH DEFINED 1 1,329 MOLECULAR DEVICES CORP. EQUITY 60851C107 81 4,468 SH DEFINED 1 4,468 MOLEX, INC. EQUITY 608554101 3208 92,535 SH DEFINED 1 92,535 MOMENTUM BUSINESS APPLICATIONS, INC EQUITY 60877P108 664 35,500 SH DEFINED 1 35,500 MONACO COACH CORP EQUITY 60886R103 173 7,125 SH DEFINED 1 7,125 MONDAVI, ROBERT CORP. CLASS A EQUITY 609200100 94 2,616 SH DEFINED 1 2,616 MONSANTO CO EQUITY 61166W101 12 374 SH DEFINED 1 374 MONY GROUP, INC. EQUITY 615337102 2430 60,269 SH DEFINED 1 60,269 MOODY'S CORP. EQUITY 615369105 2991 72,765 SH DEFINED 1 72,765 MOOG INC. EQUITY 615394202 142 4,422 SH DEFINED 1 4,422 MORGAN STANLEY & COMPANY EQUITY 617446448 15240 69,100 SH DEFINED 2 69,110 MORGAN STANLEY DEAN WITTER & C EQUITY 617446448 28772 502,040 SH DEFINED 1 502,040
VOTING AUTHORITY TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA, INC. EQUITY 620076109 16837 1,185,675 SH DEFINED 1 1,185,675 MOVADO GROUP, INC. EQUITY 624580106 66 3,010 SH DEFINED 1 3,010 MOVIE GALLERY, INC. EQUITY 624581104 59 3,420 SH DEFINED 1 3,420 MPS GROUP INC EQUITY 553409103 1330 151,977 SH DEFINED 1 151,977 MRO SOFTWARE EQUITY 55347W105 60 4,848 SH DEFINED 1 4,848 MRV COMMUNICATIONS, INC. EQUITY 553477100 73 25,733 SH DEFINED 1 25,733 MSC INDUSTRIAL DIRECT CO. EQUITY 553530106 283 12,337 SH DEFINED 1 12,337 MSC SOFTWARE CORPORATION EQUITY 553531104 204 8,874 SH DEFINED 1 8,874 MTR GAMING GROUP INC EQUITY 553769100 94 6,084 SH DEFINED 1 6,084 MTS SYSTEMS CORP. EQUITY 553777103 72 6,547 SH DEFINED 1 6,547 MUELLER INDUSTRIES, INC. EQUITY 624756102 320 9,135 SH DEFINED 1 9,135 MULTEX.COM, INC. EQUITY 625367107 38 8,481 SH DEFINED 1 8,481 MURPHY OIL CORP. EQUITY 626717102 5521 57,506 SH DEFINED 1 57,506 MYERS INDUSTRIES, INC. EQUITY 628464109 74 5,121 SH DEFINED 1 5,121 MYKROLIS CORP EQUITY 62852P103 7 455 SH DEFINED 1 455 MYLAN LABORATORIES INC. EQUITY 628530107 4705 159,693 SH DEFINED 1 159,693 MYRIAD GENETICS INC EQUITY 62855J104 12 350 SH DEFINED 1 350 MYRIAD GENETICS INC EQUITY 62855J104 887 33,300 SH DEFINED 2 33,300 NABI BIOPHARMACEUTICALS EQUITY 629519109 73 11,853 SH DEFINED 1 11,853 NABORS INDUSTRIES INC EQUITY 629568106 1136 343,315 SH DEFINED 2 343,315 NABORS INDUSTRIES, INC. EQUITY 629568106 2735 64,725 SH DEFINED 1 64,725 NACCO INDUSTRIES, INC. CLASS A EQUITY 629579103 134 2,019 SH DEFINED 1 2,019 NANOGEN INC. EQUITY 630075109 18 4,190 SH DEFINED 1 4,190 NANOMETRICS INC. EQUITY 630077105 42 2,292 SH DEFINED 1 2,292 NANOPHASE TECHNOLOGIES CORP EQUITY 630079101 30 3,629 SH DEFINED 1 3,629 NAPRO BIOTHERAPEUTICS INC EQUITY 630795102 66 7,544 SH DEFINED 1 7,544 NASDAQ 100 TR EQUITY 631100104 631 30,100 SH DEFINED 2 30,100 NASHFINCH CO. EQUITY 631158102 92 3,375 SH DEFINED 1 3,375 NATCO GROUP INC EQUITY 63227W203 23 2,887 SH DEFINED 1 2,887 NATIONAL BEVERAGE CORP. EQUITY 635017106 15 1,114 SH DEFINED 1 1,114 NATIONAL CITY CORP EQUITY 635405103 2224 20,500 SH DEFINED 2 20,500 NATIONAL CITY CORP. EQUITY 635405103 8586 279,140 SH DEFINED 1 279,140 NATIONAL COMMERCE BANCORP. EQUITY 63545P104 7170 257,906 SH DEFINED 1 257,906 NATIONAL DATA CORP. EQUITY 639480102 366 10,052 SH DEFINED 1 10,052 NATIONAL EQUIPMENT SERVICES EQUITY 635847106 206 75,000 SH DEFINED 1 75,000 NATIONAL FUEL GAS CO. EQUITY 636180101 5235 214,984 SH DEFINED 1 214,984 NATIONAL GOLF PROPERTIES, INC. EQUITY 63623G109 23 3,123 SH DEFINED 1 3,123 NATIONAL GRID GROUP-SPON ADR EQUITY 636274102 25 777 SH DEFINED 1 777 NATIONAL HEALTH INVESTORS, INC EQUITY 63633D104 94 6,432 SH DEFINED 1 6,432 NATIONAL HEALTHCARE CORP EQUITY 635906100 41 2,507 SH DEFINED 1 2,507 NATIONAL INSTRUMENTS CORP. EQUITY 636518102 2711 64,828 SH DEFINED 1 64,828 NATIONAL PENN BANCSHARES, INC. EQUITY 637138108 137 5,583 SH DEFINED 1 5,583 NATIONAL PRESTO INDUSTRIES EQUITY 637215104 42 1,453 SH DEFINED 1 1,453 NATIONAL PROCESSING INC EQUITY 637229105 62 2,155 SH DEFINED 1 2,155 NATIONAL SEMICONDUCTOR CORP. EQUITY 637640103 2778 82,468 SH DEFINED 1 82,468 NATIONAL SERVICE INDUSTRIES, EQUITY 637657206 34 3,215 SH DEFINED 1 3,215 NATIONAL WESTERN LIFE INS. CO. CLASS EQUITY 638522102 76 664 SH DEFINED 1 664 NATIONAL-OILWELL INC COM EQUITY 637071101 24591 970,832 SH Sole 3 953132 17700 NATIONAL-OILWELL, INC. EQUITY 637071101 33937 1,339,802 SH DEFINED 1 1,339,802 NATIONWIDE FINANCIAL EQUITY 638612101 10 238 SH DEFINED 1 238 NATIONWIDE HEALTH PROPERTIES EQUITY 638620104 296 14,706 SH DEFINED 1 14,706
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- NATURES SUNSHINE PRODUCTS, INC EQUITY 639027101 40 3,610 SH DEFINED 1 3,610 NAUTICA ENTERPRISES, INC. EQUITY 639089101 118 7,753 SH DEFINED 1 7,753 NAVIGANT CONSULTING CO. EQUITY 63935N107 80 12,411 SH DEFINED 1 12,411 NAVIGANT INTERNATIONAL, INC. EQUITY 63935R108 60 4,111 SH DEFINED 1 4,111 NAVISTAR INTERNATIONAL CORP. EQUITY 63934E108 1229 27,737 SH DEFINED 1 27,737 NAVISTAR INTL CORP INC EQUITY 63934E108 2298 31,575 SH DEFINED 2 31,575 NBC CAPITAL CORP EQUITY 628729105 49 1,628 SH DEFINED 1 1,628 NBT BANCORP, INC. EQUITY 628778102 112 7,579 SH DEFINED 1 7,579 NBTY, INC. EQUITY 628782104 229 13,395 SH DEFINED 1 13,395 NCI BUILDING SYSTEMS, INC. EQUITY 628852105 112 4,977 SH DEFINED 1 4,977 NCO GROUP, INC. EQUITY 628858102 1060 38,184 SH DEFINED 1 38,184 NCR CORP. EQUITY 62886E108 2005 44,794 SH DEFINED 1 44,794 NEIMAN MARCUS GROUP INC CL A EQUITY 640204202 2079 60,350 SH DEFINED 1 60,350 NEON COMMUNICATIONS INC. EQUITY 640506101 1 2,332 SH DEFINED 1 2,332 NEOPHARM INC EQUITY 640919106 76 3,516 SH DEFINED 1 3,516 NEOSE TECHNOLOGIES, INC. EQUITY 640522108 116 3,625 SH DEFINED 1 3,625 NET.B@NK INC EQUITY 640933107 143 8,468 SH DEFINED 1 8,468 NET2PHONE, INC. EQUITY 64108N106 28 5,451 SH DEFINED 1 5,451 NETEGRITY, INC. EQUITY 64110P107 109 7,378 SH DEFINED 1 7,378 NETIQ CORP. EQUITY 64115P102 275 12,595 SH DEFINED 1 12,595 NETRATINGS INC EQUITY 64116M108 27 2,255 SH DEFINED 1 2,255 NETRO CORP EQUITY 64114R109 33 11,773 SH DEFINED 1 11,773 NETSCOUT SYSTEMS INC EQUITY 64115T104 38 5,361 SH DEFINED 1 5,361 NETWORK APPLIANCE INC EQUITY 64120L104 142 20,000 SH DEFINED 2 20,000 NETWORK APPLIANCE, INC. EQUITY 64120L104 3353 164,509 SH DEFINED 1 164,509 Network Associates EQUITY 640938106 726 30,000 SH DEFINED 4 30,000 NETWORKS ASSOCIATES, INC. EQUITY 640938106 4324 178,698 SH DEFINED 1 178,698 NETWORKS ASSOCS INC EQUITY 640938106 90 91,900 SH DEFINED 2 91,900 NEUBERGER BERMAN INC EQUITY 641234109 4179 89,199 SH DEFINED 1 89,199 NEUROCRINE BIOSCIENCES, INC. EQUITY 64125C109 344 8,487 SH DEFINED 1 8,487 NEUROGEN CORP. EQUITY 64124E106 49 3,865 SH DEFINED 1 3,865 NEW CENTURY FINANCIAL CORP EQUITY 64352D101 75 3,297 SH DEFINED 1 3,297 NEW ENGLAND BUSINESS SERVICE EQUITY 643872104 91 3,540 SH DEFINED 1 3,540 NEW HORIZONS WORLDWIDE INC EQUITY 645526104 25 2,081 SH DEFINED 1 2,081 NEW JERSEY RESOURCES CORP. EQUITY 646025106 252 8,322 SH DEFINED 1 8,322 NEW PLAN EXCEL REALTY TRUST EQUITY 648053106 18941 944,700 SH Sole 3 785864 158836 NEW PLAN EXCEL REALTY TRUST EQUITY 648053106 12315 614,220 SH DEFINED 1 614,220 NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 4253 153,813 SH DEFINED 1 153,813 NEW YORK TIMES CO. CLASS A EQUITY 650111107 3349 69,979 SH DEFINED 1 69,979 NEWELL RUBBERMAID, INC. EQUITY 651229106 3982 124,580 SH DEFINED 1 124,580 NEWFIELD EXPLORATION EQUITY 651290108 20 547 SH DEFINED 1 547 NEWFOCUS, INC. EQUITY 644383101 49 16,309 SH DEFINED 1 16,309 NEWMARK HOMES CORP EQUITY 651578106 12 717 SH DEFINED 1 717 Newmont Mining CORPBOND 651639AD8 4058 4,000,000 PRN DEFINED 4 4,000,000 NEWMONT MINING CORP COM EQUITY 651639106 2769 100,000 SH Sole 3 100000 NEWMONT MINING CORP HLDG CO EQUITY 651639106 4997 180,445 SH DEFINED 1 180,445 NEWPARK RESOURCES, INC. EQUITY 651718504 159 20,469 SH DEFINED 1 20,469 NEWPORT CORP EQUITY 651824104 1358 56,800 SH DEFINED 1 56,800 NEWPOWER HOLDINGS INC EQUITY 652463100 6 14,941 SH DEFINED 1 14,941 NEWTEK CAPITAL INC EQUITY 652526104 1117 333,333 SH DEFINED 1 333,333 NEXT CARD, INC. EQUITY 65332K107 1 10,039 SH DEFINED 1 10,039 NEXT LEVEL COMMUNICATION EQUITY 65333U104 9 6,503 SH DEFINED 1 6,503 NEXTEL COMMUNICATIONS, INC. CLASS A EQUITY 65332V103 2231 414,636 SH DEFINED 1 414,636
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------- NEXTEL PARTNERS INC EQUITY 65333F107 304 50,534 SH DEFINED 1 50,534 NICOR, INC. EQUITY 654086107 942 20,671 SH DEFINED 1 20,671 Nike Inc EQUITY 654106103 1500 25,000 SH DEFINED 4 25,000 NIKE INC EQUITY 654106103 1555 5,225 SH DEFINED 2 5,225 NIKE, INC. CLASS B EQUITY 654106103 7331 122,160 SH DEFINED 1 122,160 NISOURCE, INC. EQUITY 65473P105 2220 96,729 SH DEFINED 1 96,729 NITCHES INC EQUITY 65476M109 493 81,950 SH DEFINED 1 81,950 NL INDUSTRIES, INC. EQUITY 629156407 49 2,979 SH DEFINED 1 2,979 NMS COMMUNUCATIONS CORP. EQUITY 629248105 49 11,467 SH DEFINED 1 11,467 NN INC EQUITY 629337106 39 3,579 SH DEFINED 1 3,579 NOBLE AFFILIATES INC EQUITY 654894104 26177 670,178 SH Sole 3 656078 14100 NOBLE AFFILIATES, INC. EQUITY 654894104 2803 71,758 SH DEFINED 1 71,758 NOBLE DRILLING CORP. EQUITY 655042109 2550 61,609 SH DEFINED 1 61,609 NOKIA CORP EQUITY 654902204 1717 67,190 SH DEFINED 2 67,190 NORDSON CORP. EQUITY 655663102 1477 48,995 SH DEFINED 1 48,995 NORDSTROM, INC. EQUITY 655664100 1513 61,766 SH DEFINED 1 61,766 NORFOLK SOUTHERN CORP. EQUITY 655844108 4282 178,881 SH DEFINED 1 178,881 NORTEK, INC. EQUITY 656559101 95 2,637 SH DEFINED 1 2,637 NORTEL NETWORKS CORP EQUITY 656568102 10 3,600 SH DEFINED 2 3,600 NORTEL NETWORKS CORP. EQUITY 656568102 7219 1,607,720 SH DEFINED 1 1,607,720 NORTH AMERICAN SCIENTIFIC EQUITY 65715D100 28 2,198 SH DEFINED 1 2,198 NORTH FORK BANCORPORATION INC. EQUITY 659424105 7315 205,700 SH DEFINED 1 205,700 NORTH PITTSBURGH SYSTEMS EQUITY 661562108 65 4,673 SH DEFINED 1 4,673 NORTHEAST UTILITIES EQUITY 664397106 3529 177,600 SH DEFINED 1 177,600 NORTHERN TRUST CORP EQUITY 665859104 1368 28,100 SH DEFINED 2 28,100 NORTHERN TRUST CORP. EQUITY 665859104 6314 105,041 SH DEFINED 1 105,041 NORTHFIELD LABORATORIES, INC. EQUITY 666135108 23 3,304 SH DEFINED 1 3,304 NORTHROP GRUMMAN CORP EQUITY 666807102 725 12,100 SH DEFINED 2 12,100 NORTHROP GRUMMAN CORP. EQUITY 666807102 5797 51,280 SH DEFINED 1 51,280 NORTHWEST AIRLINES CORP CL-A EQUITY 667280101 11 589 SH DEFINED 1 589 NORTHWEST BANCORP INC. EQUITY 667328108 45 3,781 SH DEFINED 1 3,781 NORTHWEST NATURAL GAS CO. EQUITY 667655104 238 8,488 SH DEFINED 1 8,488 NORTHWESTERN CORP. EQUITY 668074107 430 19,528 SH DEFINED 1 19,528 NOVADIGM INC EQUITY 669937104 32 4,121 SH DEFINED 1 4,121 NOVATEL WIRELESS INC EQUITY 66987M109 5 8,277 SH DEFINED 1 8,277 NOVAVAX INC EQUITY 670002104 53 4,598 SH DEFINED 1 4,598 NOVELL, INC . EQUITY 670006105 1112 285,928 SH DEFINED 1 285,928 NOVELLUS SYSTEMS, INC. EQUITY 670008101 3994 73,780 SH DEFINED 1 73,780 NOVEN PHARMACEUTICALS, INC. EQUITY 670009109 145 6,994 SH DEFINED 1 6,994 NOVOSTE CORPORATION EQUITY 67010C100 38 4,628 SH DEFINED 1 4,628 NPS PHARMACEUTICALS INC. EQUITY 62936P103 280 8,580 SH DEFINED 1 8,580 NRG ENERGY INC EQUITY 629377102 9 705 SH DEFINED 1 705 NS GROUP, INC. EQUITY 628916108 49 5,399 SH DEFINED 1 5,399 NTELOS INC. EQUITY 67019U101 22 5,262 SH DEFINED 1 5,262 NTL INCORPORATED EQUITY 629407107 1,677 SH DEFINED 1 1,677 NU HORIZONS ELEC CORP EQUITY 669908105 45 4,569 SH DEFINED 1 4,569 NU SKIN ENTERPRISES, INC. CLASS A EQUITY 67018T105 143 13,353 SH DEFINED 1 13,353 NUANCE COMMUNICATIONS, INC. EQUITY 669967101 57 8,323 SH DEFINED 1 8,323 NUCOR CORP. EQUITY 670346105 2309 35,947 SH DEFINED 1 35,947 NUEVO ENERGY CO. EQUITY 670509108 68 4,555 SH DEFINED 1 4,555
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- NUI CORPORATION EQUITY 629431107 108 4,357 SH DEFINED 1 4,357 NUMERICAL TECHNOLOGIES, INC. EQUITY 67053T101 79 5,826 SH DEFINED 1 5,826 NVIDIA CORP EQUITY 67066G104 3163 71,309 SH DEFINED 1 71,309 NVIDIA CORP EQUITY 67066G104 347 19,100 SH DEFINED 2 19,100 NVR, INC. EQUITY 62944T105 601 1,904 SH DEFINED 1 1,904 NYFIX INC EQUITY 670712108 109 7,292 SH DEFINED 1 7,292 NYMAGIC, INC. EQUITY 629484106 20 1,030 SH DEFINED 1 1,030 O CHARLEYS INC COM EQUITY 670823103 6620 307,200 SH Sole 3 307200 OAK TECHNOLOGY, INC. EQUITY 671802106 221 14,869 SH DEFINED 1 14,869 OAKLEY INC. EQUITY 673662102 7 381 SH DEFINED 1 381 OCCIDENTAL PETROLEUM CORP. EQUITY 674599105 5029 172,533 SH DEFINED 1 172,533 OCEAN ENERGY INC TEX EQUITY 67481E106 1800 6,000 SH DEFINED 2 6,000 OCEAN ENERGY INC TEX COM EQUITY 67481E106 23526 1,188,800 SH Sole 3 1046800 130300 OCEAN ENERGY, INC. EQUITY 67481E106 4318 218,202 SH DEFINED 1 218,202 OCEANEERING INTERNATIONAL, INC EQUITY 675232102 199 6,875 SH DEFINED 1 6,875 OCEANFIRST FINANCIAL CORP EQUITY 675234108 69 2,307 SH DEFINED 1 2,307 O'CHARLEY'S INC. EQUITY 670823103 112 5,199 SH DEFINED 1 5,199 OCTEL CORP. EQUITY 675727101 58 3,075 SH DEFINED 1 3,075 OCULAR SCIENCES, INC. EQUITY 675744106 147 5,239 SH DEFINED 1 5,239 OCWEN FINANCIAL CORP. EQUITY 675746101 75 11,440 SH DEFINED 1 11,440 OFFICE DEPOT INC EQUITY 676220106 289 36,500 SH DEFINED 2 36,500 OFFICE DEPOT, INC. EQUITY 676220106 2814 141,786 SH DEFINED 1 141,786 OFFICEMAX, INC. EQUITY 67622M108 186 33,269 SH DEFINED 1 33,269 OFFSHORE LOGISTICS INC EQUITY 676255102 897 13,400 SH DEFINED 2 13,400 OFFSHORE LOGISTICS, INC. EQUITY 676255102 118 5,483 SH DEFINED 1 5,483 OGE ENERGY CORP. EQUITY 670837103 11227 468,368 SH DEFINED 1 468,368 OGLEBAY NORTON CO EQUITY 677007106 9 870 SH DEFINED 1 870 OHIO CASUALTY CORP. EQUITY 677240103 1764 93,113 SH DEFINED 1 93,113 OIL STATES INTERNATIONAL INC EQUITY 678026105 34 3,105 SH DEFINED 1 3,105 OLD NATL BANCORP EQUITY 680033107 15 607 SH DEFINED 1 607 OLD REPUBLIC INTL CORP. EQUITY 680223104 4817 150,673 SH DEFINED 1 150,673 OLD SECOND BANCORP INC EQUITY 680277100 72 1,785 SH DEFINED 1 1,785 OLIN CORP. EQUITY 680665205 1230 65,422 SH DEFINED 1 65,422 OM GROUP INC EQUITY 670872100 20 273 SH DEFINED 1 273 OMEGA FINANCIAL CORP. EQUITY 682092101 83 2,560 SH DEFINED 1 2,560 OMNICARE, INC. EQUITY 681904108 3064 118,364 SH DEFINED 1 118,364 OMNICELL INC EQUITY 68213N109 203 40,900 SH DEFINED 2 40,900 OMNICOM GROUP EQUITY 681919106 65 9,500 SH DEFINED 2 9,500 OMNICOM GROUP, INC. EQUITY 681919106 9405 99,628 SH DEFINED 1 99,628 OMNOVA SOLUTIONS EQUITY 682129101 102 12,327 SH DEFINED 1 12,327 ON ASSIGNMENT, INC. EQUITY 682159108 117 6,514 SH DEFINED 1 6,514 ON COMMAND CORP. EQUITY 682160106 8 1,721 SH DEFINED 1 1,721 ON SEMICONDUCTOR CORPORATION EQUITY 682189105 43 10,357 SH DEFINED 1 10,357 ONEIDA LTD. EQUITY 682505102 66 4,400 SH DEFINED 1 4,400 ONEOK, INC. EQUITY 682680103 2232 107,074 SH DEFINED 1 107,074 ONI SYSTEMS CORP EQUITY 68273F103 8 1,335 SH DEFINED 1 1,335 ONYX PHARMACEUTICALS INC EQUITY 683399109 26 5,764 SH DEFINED 1 5,764 ONYX SOFTWARE CORP. EQUITY 683402101 54 10,912 SH DEFINED 1 10,912 OPENWAVE SYS INC EQUITY 683718100 1422 10,200 SH DEFINED 2 10,200 OPENWAVE SYSTEMS INC. EQUITY 683718100 206 32,377 SH DEFINED 1 32,377 OPLINK COMMUNICATIONS INC EQUITY 68375Q106 55 35,779 SH DEFINED 1 35,779 OPNET TECHNOLOGIES EQUITY 683757108 25 2,670 SH DEFINED 1 2,670 OPTICAL CABLE CORP. EQUITY 683827109 1 727 SH DEFINED 1 727
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- OPTICAL COMMUNICATION PROD EQUITY 68382T101 4 1,443 SH DEFINED 1 1,443 OPTION CARE INC EQUITY 683948103 38 2,320 SH DEFINED 1 2,320 OPTION CARE INC COM EQUITY 683948103 4728 286,400 SH Sole 3 286400 Oracle EQUITY 68389X105 1651 129,000 SH DEFINED 4 129,000 ORACLE CORP EQUITY 68389X105 499 4,500 SH DEFINED 2 4,500 ORACLE CORP. EQUITY 68389X105 44763 3,497,110 SH DEFINED 1 3,497,110 ORASURE TECHNOLOGIES INC EQUITY 68554V108 49 8,098 SH DEFINED 1 8,098 ORBITAL SCIENCES CORP. EQUITY 685564106 199 37,894 SH DEFINED 1 37,894 ORCHID BIOSCIENCES, INC. EQUITY 68571P100 32 12,305 SH DEFINED 1 12,305 OREGON STEEL MILLS, INC. EQUITY 686079104 61 8,024 SH DEFINED 1 8,024 O'REILLY AUTOMOTIVE, INC. EQUITY 686091109 364 11,536 SH DEFINED 1 11,536 ORGANOGENESIS, INC. EQUITY 685906109 14 9,971 SH DEFINED 1 9,971 ORIENTAL FINANCIAL GROUP EQUITY 68618W100 72 3,389 SH DEFINED 1 3,389 ORTHODONTIC CENTERS OF AMERICA EQUITY 68750P103 469 16,976 SH DEFINED 1 16,976 OSCA INC EQUITY 687836106 58 2,083 SH DEFINED 1 2,083 OSHKOSH B'GOSH, INC. CLASS A EQUITY 688222207 128 2,996 SH DEFINED 1 2,996 OSHKOSH TRUCK CORP CL B EQUITY 688239201 296 5,200 SH DEFINED 1 5,200 OSI PHARMACEUTICALS EQUITY 671040103 21 537 SH DEFINED 1 537 OSMONICS INC EQUITY 688350107 48 3,289 SH DEFINED 1 3,289 OTG SOFTWARE INC EQUITY 671059103 41 4,779 SH DEFINED 1 4,779 OTTER TAIL POWER CO. EQUITY 689648103 237 7,668 SH DEFINED 1 7,668 OUTBACK STEAKHOUSE INC. EQUITY 689899102 3467 96,933 SH DEFINED 1 96,933 OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 1254 51,615 SH DEFINED 1 51,615 OVERTURE SERVICES INC EQUITY 69039R100 170 6,095 SH DEFINED 1 6,095 OWENS & MINOR, INC. EQUITY 690732102 207 10,538 SH DEFINED 1 10,538 OWENS-ILLINOIS, INC. EQUITY 690768403 775 45,602 SH DEFINED 1 45,602 OXFORD HEALTH PLANS, INC. EQUITY 691471106 6156 147,315 SH DEFINED 1 147,315 OXFORD INDS INC. EQUITY 691497309 49 1,862 SH DEFINED 1 1,862 P G & E CORP. EQUITY 69331C108 4361 185,088 SH DEFINED 1 185,088 P. F. CHANGS CHINA BISTRO INC. EQUITY 69333Y108 190 2,850 SH DEFINED 1 2,850 PACCAR, INC EQUITY 693718108 2754 37,622 SH DEFINED 1 37,622 PACIFIC CAPITAL BANCORP EQUITY 69404P101 253 8,199 SH DEFINED 1 8,199 PACIFIC CENTURY FINL CORP EQUITY 694058108 2537 97,357 SH DEFINED 1 97,357 PACIFIC NORTHWEST BANCORP EQUITY 69466M103 113 4,304 SH DEFINED 1 4,304 PACIFIC SUNWEAR OF CALIF EQUITY 694873100 2632 57,800 SH DEFINED 2 57,800 PACIFIC SUNWEAR OF CALIFORNIA EQUITY 694873100 222 9,033 SH DEFINED 1 9,033 PACIFICARE HEALTH SYSTEMS INC CLASS A EQUITY 695112102 912 52,264 SH DEFINED 1 52,264 Pacificorp CORPBOND 69512EGN9 2963 3,000,000 PRN DEFINED 4 3,000,000 PACKAGING CORP OF AMERICA EQUITY 695156109 2637 133,262 SH DEFINED 1 133,262 PACKETEER, INC EQUITY 695210104 52 6,965 SH DEFINED 1 6,965 PACTIV CORPORATION EQUITY 695257105 1472 73,551 SH DEFINED 1 73,551 PAIN THERAPEUTICS INC EQUITY 69562K100 48 4,973 SH DEFINED 1 4,973 PALL CORP EQUITY 696429307 1168 56,991 SH DEFINED 1 56,991 PALM HARBOR HOMES, INC EQUITY 696639103 106 5,083 SH DEFINED 1 5,083 PALM, INC EQUITY 696642107 1505 377,278 SH DEFINED 1 377,278 PAN PACIFIC RETAIL COM EQUITY 69806L104 12274 401,500 SH Sole 3 326685 74815 PAN PACIFIC RETAIL PROPERTIES EQUITY 69806L104 229 7,500 SH DEFINED 1 7,500 PANAMSAT CORP EQUITY 697933109 128 5,620 SH DEFINED 1 5,620 PANERA BREAD COMPANY CL A EQUITY 69840W108 194 3,045 SH DEFINED 1 3,045 PAPA JOHNS INTERNATIONAL, INC EQUITY 698813102 923 33,091 SH DEFINED 1 33,091 PARADIGM GENETICS INC EQUITY 69900R106 10 6,469 SH DEFINED 1 6,469 PARAMETRIC TECHNOLOGY CORP. EQUITY 699173100 764 126,465 SH DEFINED 1 126,465 PAREXEL INTERNATIONAL CORP. EQUITY 699462107 124 7,720 SH DEFINED 1 7,720
--------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR ------------------------------------ NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE --------------------------------------------------------------------------------------------------------------------------- PARK ELECTROCHEMICAL CORP. EQUITY 700416209 150 5,162 SH DEFINED 1 5,162 PARK NATIONAL CORP. EQUITY 700658107 356 3,608 SH DEFINED 1 3,608 PARKER DRILLING CO. EQUITY 701081101 119 26,877 SH DEFINED 1 26,877 PARKER HANNIFIN CORP. EQUITY 701094104 3317 66,482 SH DEFINED 1 66,482 PARKERVISION, INC EQUITY 701354102 53 2,614 SH DEFINED 1 2,614 PARKWAY PROPERTIES, INC. EQUITY 70159Q104 1313 35,981 SH DEFINED 1 35,981 PATHMARK STORES INC EQUITY 70322A101 224 9,373 SH DEFINED 1 9,373 PATINA OIL & GAS CORP EQUITY 703224105 185 5,873 SH DEFINED 1 5,873 PATTERSON DENTAL CO. EQUITY 703412106 3753 85,828 SH DEFINED 1 85,828 PATTERSON UTI ENERGY INC EQUITY 703481101 1753 88,500 SH DEFINED 2 88,500 PATTERSON-UTI ENERGY INC EQUITY 703481101 2885 96,998 SH DEFINED 1 96,998 PAXAR CORP. EQUITY 704227107 895 52,114 SH DEFINED 1 52,114 PAXSON COMMUNICATIONS CORP. EQUITY 704231109 108 9,822 SH DEFINED 1 9,822 PAYCHEX INC EQUITY 704326107 38733 975,651 SH Sole 3 925274 47777 PAYCHEX INC EQUITY 704326107 268 44,150 SH DEFINED 2 44,150 PAYCHEX, INC. EQUITY 704326107 8515 214,480 SH DEFINED 1 214,480 PAYLESS SHOESOURCE, INC. EQUITY 704379106 1717 28,119 SH DEFINED 1 28,119 PAYPAL INC COM EQUITY 704508100 12864 675,300 SH Sole 3 658100 17200 PC CONNECTION INC EQUITY 69318J100 22 2,061 SH DEFINED 1 2,061 PC-TEL INC. EQUITY 69325Q105 37 4,233 SH DEFINED 1 4,233 PEABODY ENERGY CORP EQUITY 704549104 5 186 SH DEFINED 1 186 PEC SOLUTIONS INC EQUITY 705107100 12 472 SH DEFINED 1 472 PECO II INC EQUITY 705221109 21 4,287 SH DEFINED 1 4,287 PEDIATRIX MEDICAL GROUP EQUITY 705324101 267 6,557 SH DEFINED 1 6,557 PEGASUS SATELLITE EQUITY 705904100 40 13,387 SH DEFINED 1 13,387 PEGASUS SOLUTIONS INC. EQUITY 705906105 142 7,654 SH DEFINED 1 7,654 PEMSTAR INC EQUITY 706552106 64 6,697 SH DEFINED 1 6,697 PENN ENGINERRING & MFG CORP EQUITY 707389300 70 3,718 SH DEFINED 1 3,718 PENN NATIONAL GAMING, INC. EQUITY 707569109 95 2,716 SH DEFINED 1 2,716 PENN VIRGINIA CORPORATION EQUITY 707882106 100 2,492 SH DEFINED 1 2,492 PENNFED FINANCIAL SVCS INC EQUITY 708167101 49 1,801 SH DEFINED 1 1,801 PENNSYLVANIA REAL ESTATE INV. EQUITY 709102107 105 4,111 SH DEFINED 1 4,111 PENNZOIL-QUAKER STATE CO. EQUITY 709323109 2678 124,750 SH DEFINED 1 124,750 PENTAIR INC. EQUITY 709631105 2794 62,131 SH DEFINED 1 62,131 PENTON MEDIA INC EQUITY 709668107 55 7,242 SH DEFINED 1 7,242 PENWEST PHARMACEUTICALS CO EQUITY 709754105 81 4,182 SH DEFINED 1 4,182 PEOPLES BANK EQUITY 710198102 6 244 SH DEFINED 1 244 PEOPLES ENERGY CORP. EQUITY 711030106 6653 168,946 SH DEFINED 1 168,946 PEOPLES HOLDING COMPANY EQUITY 711148106 67 1,765 SH DEFINED 1 1,765 PEOPLESOFT, INC. EQUITY 712713106 9522 260,670 SH DEFINED 1 260,670 PEP BOYS-MANNY, MOE & JACK EQUITY 713278109 235 14,143 SH DEFINED 1 14,143 PEPSI BOTTLING EQUITY 713409100 3788 146,428 SH DEFINED 1 146,428 PEPSIAMERICAS INC EQUITY 71343P200 2838 196,825 SH DEFINED 1 196,825 Pepsico EQUITY 713448108 1803 35,000 SH DEFINED 4 35,000 PEPSICO INC EQUITY 713448108 2435 6,800 SH DEFINED 2 6,800 PEPSICO, INC. EQUITY 713448108 50723 984,910 SH DEFINED 1 984,910 PEREGRINE PHARMACEUTICALS INC EQUITY 713661106 73 33,784 SH DEFINED 1 33,784 PEREGRINE SYSTEMS, INC. EQUITY 71366Q101 24 2,516 SH DEFINED 1 2,516 PEREZ COMPANC SA- SPON ADR EQUITY 71367B103 122 44,400 SH DEFINED 1 44,400 PERFORMANCE FOOD GROUP CO. EQUITY 713755106 445 13,625 SH DEFINED 1 13,625 PERFORMANCE TECHNOLOGIES INC EQUITY 71376K102 25 3,095 SH DEFINED 1 3,095 PERICOM SEMICONDUCTOR CORP EQUITY 713831105 94 6,662 SH DEFINED 1 6,662
----------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE CUSIP VALUE SHRS OR SH PUT/ INVSTMT OTHR ---------------------------- NAME OF ISSUER CLASS (X$1000) PRN AMT PR CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------- PERINI CORP EQUITY 713839108 27079 4,709,377 SH DEFINED 1 4,709,377 PERKINELMER INC. EQUITY 714046109 2026 109,496 SH DEFINED 1 109,496 PEROT SYS CORP CL A EQUITY 714265105 2366 118,600 SH Sole 3 116500 2100 PEROT SYSTEM CORP. EQUITY 714265105 387 19,386 SH DEFINED 1 19,386 PERRIGO CO. EQUITY 714290103 1329 111,239 SH DEFINED 1 111,239 PER-SE TECHNOLOGIES EQUITY 713569309 117 9,692 SH DEFINED 1 9,692 PETROLEO BRASILEIRO S.A. - ADR EQUITY 71654V101 1643 65,900 SH DEFINED 1 65,900 PETROLEO BRASILEIRO S.A. ADR EQUITY 71654V408 1620 61,200 SH DEFINED 1 61,200 PETROQUEST ENERGY INC EQUITY 716748108 40 6,992 SH DEFINED 1 6,992 PETSMART, INC EQUITY 716768106 418 30,801 SH DEFINED 1 30,801 PF CHANGS CHINA BISTRO COM EQUITY 69333Y108 11220 168,400 SH Sole 3 168400 PFF BANCORP, INC. EQUITY 69331W104 111 3,568 SH DEFINED 1 3,568 PFIZER, INC. EQUITY 717081103 176405 4,438,973 SH DEFINED 1 4,438,973 PFIZER, INC. EQUITY 717081103 7598 1,152,258 SH DEFINED 2 1,152,258 PHARMACEUTICAL PRODUCT DEVELOPMENT EQUITY 717124101 20 572 SH DEFINED 1 572 PHARMACEUTICAL RES INC COM EQUITY 717125108 123 5,802 SH DEFINED 1 5,802 PHARMACIA CORP. EQUITY 71713U102 987 14,670 SH DEFINED 2 14,670 PHARMACIA CORPORATION EQUITY 71713U102 50058 1,110,430 SH DEFINED 1 1,110,430 PHARMACOPEIA INC EQUITY 71713B104 92 6,911 SH DEFINED 1 6,911 PHARMACYCLICS INC. EQUITY 716933106 39 5,026 SH DEFINED 1 5,026 PHARMOS CORP EQUITY 717139208 29 17,236 SH DEFINED 1 17,236 Phelps Dodge CORPBO 717265AK8 2938 3,000,000 PR DEFINED 4 3,000,000 PHELPS DODGE CORP. EQUITY 717265102 1584 37,630 SH DEFINED 1 37,630 PHILADELPHIA CONS. HLDG. CO. EQUITY 717528103 142 3,567 SH DEFINED 1 3,567 PHILADELPHIA SUBURBAN CORP. EQUITY 718009608 415 17,639 SH DEFINED 1 17,639 PHILIP MORRIS COMPANIES, INC. EQUITY 718154107 73710 1,399,470 SH DEFINED 1 1,399,470 PHILIP MORRIS COS INC EQUITY 718154107 509 136,500 SH DEFINED 2 136,500 PHILLIPINES LONG DISTANCE TELE ADR EQUITY 718252604 580 55,800 SH DEFINED 1 55,800 PHILLIPS PETROLEUM CO. EQUITY 718507106 10847 172,720 SH DEFINED 1 172,720 PHILLIPS-VAN HEUSEN CORP. EQUITY 718592108 100 7,078 SH DEFINED 1 7,078 PHOENIX TECHNOLOGIES, LTD. EQUITY 719153108 99 7,237 SH DEFINED 1 7,237 PHOTON DYNAMICS EQUITY 719364101 221 4,341 SH DEFINED 1 4,341 PHOTON DYNAMICS INC EQUITY 719364101 539 10,000 SH DEFINED 2 10,000 PHOTRONICS INC. EQUITY 719405102 274 8,130 SH DEFINED 1 8,130 PICO HOLDINGS INC EQUITY 693366205 49 3,322 SH DEFINED 1 3,322 PIEDMONT NATURAL GAS CO., INC. EQUITY 720186105 338 9,484 SH DEFINED 1 9,484 PIER 1 IMPORTS, INC. EQUITY 720279108 597 28,985 SH DEFINED 1 28,985 PILGRIMS PRIDE CORP. EQUITY 721467108 66 4,673 SH DEFINED 1 4,673 PINNACLE HOLDINGS, INC. EQUITY 72346N101 1 13,158 SH DEFINED 1 13,158 PINNACLE SYSTEMS, INC. EQUITY 723481107 140 17,604 SH DEFINED 1 17,604 PINNACLE WEST CAPITAL CORP. EQUITY 723484101 1750 38,583 SH DEFINED 1 38,583 PIONEER NATURAL RESOURCES CORP EQUITY 723787107 2938 131,824 SH DEFINED 1 131,824 PIONEER-STANDARD ELECTRONICS EQUITY 723877106 122 8,605 SH DEFINED 1 8,605 PITNEY BOWES, INC. EQUITY 724479100 4983 116,433 SH DEFINED 1 116,433 PITTSTON BRINK'S GROUP EQUITY 725701106 2136 85,095 SH DEFINED 1 85,095 PIXAR INC EQUITY 725811103 9 246 SH DEFINED 1 246 PIXELWORKS INC EQUITY 72581M107 88 6,823 SH DEFINED 1 6,823 PLACER DOME INC. EQUITY 725906101 1818 148,390 SH DEFINED 1 148,390 PLAINS RESOURCES, INC. EQUITY 726540503 186 7,461 SH DEFINED 1 7,461 PLANAR SYSTEMS, INC. EQUITY 726900103 87 3,301 SH DEFINED 1 3,301 PLANTRONICS, INC. EQUITY 727493108 1438 68,722 SH DEFINED 1 68,722
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- PLATO LEARNING INC EQUITY 72764Y100 77 4,360 SH DEFINED 1 4,360 PLAYBOY ENTERPRISES, INC. EQUITY 728117300 69 4,050 SH DEFINED 1 4,050 PLAYTEX PRODUCTS, INC. EQUITY 72813P100 90 8,306 SH DEFINED 1 8,306 PLEXUS CORP. EQUITY 729132100 1548 65,612 SH DEFINED 1 65,612 PLUG POWER INC EQUITY 72919P103 2 176 SH DEFINED 1 176 PLUM CREEK TIMBER CO INC EQUITY 729251108 2506 84,365 SH DEFINED 1 84,365 PLX TECHNOLOGY, INC. EQUITY 693417107 64 5,267 SH DEFINED 1 5,267 PMA CAPITAL CORP. EQUITY 693419202 117 5,115 SH DEFINED 1 5,115 PMC-SIERRA, INC. EQUITY 69344F106 1332 81,833 SH DEFINED 1 81,833 PMI GROUP INC COM EQUITY 69344M101 51602 681,120 SH Sole 3 666620 14500 PMI GROUP, INC. EQUITY 69344M101 5371 70,889 SH DEFINED 1 70,889 PNC FINANCIAL SERVICES EQUITY 693475105 8978 146,010 SH DEFINED 1 146,010 PNC Funding Corp CORPBOND 69347CAA8 4938 5,000,000 PRN DEFINED 4 5,000,000 PNM RESOURCES INC EQUITY 69349H107 1882 61,377 SH DEFINED 1 61,377 POGO PRODUCING CO EQUITY 730448107 20 622 SH DEFINED 1 622 POGO PRODUCING CO COM EQUITY 730448107 40432 1,275,456 SH Sole 3 1244026 31430 POHANG IRON AND STEEL COMPANY ADR EQUITY 730450103 523 20,000 SH DEFINED 1 20,000 POLARIS INDUSTRIES, INC. EQUITY 731068102 455 7,146 SH DEFINED 1 7,146 POLO RALPH LAUREN CO EQUITY 731572103 15 516 SH DEFINED 1 516 POLYCOM INC COM EQUITY 73172K104 27029 1,098,732 SH Sole 3 988300 102732 POLYCOM, INC. EQUITY 73172K104 3119 126,796 SH DEFINED 1 126,796 POLYMEDICA CORP EQUITY 731738100 93 3,663 SH DEFINED 1 3,663 POLYONE CORPORATION EQUITY 73179P106 294 24,059 SH DEFINED 1 24,059 POMEROY COMPUTER RESOURCES EQUITY 731822102 47 3,103 SH DEFINED 1 3,103 POPE & TALBOT, INC. EQUITY 732827100 71 4,861 SH DEFINED 1 4,861 POPULAR INC EQUITY 733174106 39 1,344 SH DEFINED 1 1,344 PORT FINANCIAL CORPORATION EQUITY 734119100 52 1,638 SH DEFINED 1 1,638 PORTAL SOFTWARE EQUITY 736126103 58 30,601 SH DEFINED 1 30,601 POSSIS MEDICAL INC EQUITY 737407106 104 5,282 SH DEFINED 1 5,282 POST PROPERTIES, INC. EQUITY 737464107 7635 227,245 SH DEFINED 1 227,245 POTLATCH CORP. EQUITY 737628107 1496 44,401 SH DEFINED 1 44,401 Potomac Edison CORPBOND 737662BB1 8118 8,000,000 PRN DEFINED 4 8,000,000 POTOMAC ELECTRIC POWER CO. EQUITY 737679100 3178 136,088 SH DEFINED 1 136,088 POWELL INDUSTRIES INC EQUITY 739128106 44 1,972 SH DEFINED 1 1,972 POWER INTEGRATIONS, INC. EQUITY 739276103 156 8,183 SH DEFINED 1 8,183 POWER-ONE, INC. EQUITY 739308104 296 36,246 SH DEFINED 1 36,246 POWERWAVE TECHNOLOGIES INC EQUITY 739363109 1295 100,652 SH DEFINED 1 100,652 POZEN INC. EQUITY 73941U102 35 6,071 SH DEFINED 1 6,071 PPG INDUSTRIES, INC. EQUITY 693506107 5848 106,510 SH DEFINED 1 106,510 PPL CORPORATION EQUITY 69351T106 2865 72,334 SH DEFINED 1 72,334 PRAECIS PHARMACEUTICALS INC EQUITY 739421105 83 15,891 SH DEFINED 1 15,891 Praxair Inc CORPBOND 74005PAJ3 2972 3,000,000 PRN DEFINED 4 3,000,000 PRAXAIR INC EQUITY 74005P104 431 24,900 SH DEFINED 2 24,900 PRAXAIR, INC. EQUITY 74005P104 6900 115,377 SH DEFINED 1 115,377 PRECISION CASTPARTS CORP. EQUITY 740189105 2327 65,708 SH DEFINED 1 65,708 PRENTISS PROPERTIES TRUST EQUITY 740706106 287 9,719 SH DEFINED 1 9,719 PREPAID LEGAL SERVICES, INC. EQUITY 740065107 137 4,783 SH DEFINED 1 4,783 PRESIDENTIAL LIFE CORP. EQUITY 740884101 153 6,745 SH DEFINED 1 6,745 PRESSTEK INC EQUITY 741113104 55 9,531 SH DEFINED 1 9,531 PRG-SCHULTZ INTERNATIONAL EQUITY 69357C107 147 10,456 SH DEFINED 1 10,456 PRI AUTOMATION INC. EQUITY 69357H106 171 7,333 SH DEFINED 1 7,333 PRICE COMMUNICATIONS CO. EQUITY 741437305 1482 83,999 SH DEFINED 1 83,999 PRICE LEGACY CORP PFD EQUITY 74144P205 91 5,900 SH DEFINED 1 5,900
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- PRICELINE.COM INC. EQUITY 741503106 170 32,524 SH DEFINED 1 32,524 PRICESMART, INC. EQUITY 741511109 43 1,166 SH DEFINED 1 1,166 PRIDE INTERNATIONAL EQUITY 74153Q102 2682 168,684 SH DEFINED 1 168,684 PRIDE INTERNATIONAL INC EQUITY 74153Q102 1264 19,700 SH DEFINED 2 19,700 PRIMA ENERGY CORP EQUITY 741901201 75 3,021 SH DEFINED 1 3,021 PRIME GROUP REALTY TRUST EQUITY 74158J103 14 1,808 SH DEFINED 1 1,808 PRIME HOSPITALITY CORP. EQUITY 741917108 183 13,935 SH DEFINED 1 13,935 PRINCETON REVIEW INC EQUITY 742352107 654 61,900 SH DEFINED 2 61,900 PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 20008 790,820 SH DEFINED 1 790,820 PRIORITY HEALTHCARE EQUITY 74264T102 8 306 SH DEFINED 1 306 PRIVATE MEDIA GROUP INC EQUITY 74266R104 25 4,460 SH DEFINED 1 4,460 PROASSURANCE CORPORATION EQUITY 74267C106 128 7,099 SH DEFINED 1 7,099 PROBUSINESS SERVICES INC. EQUITY 742674104 118 5,489 SH DEFINED 1 5,489 PROCTER & GAMBLE CO. EQUITY 742718109 74399 825,825 SH DEFINED 1 825,825 PROFESSIONAL DETAILING, INC. EQUITY 69329V100 41 2,404 SH DEFINED 1 2,404 PROGENICS PHARMACEUTICALS EQUITY 743187106 37 2,481 SH DEFINED 1 2,481 Progress Energy EQUITY 743263105 8757 175,000 SH DEFINED 4 175,000 PROGRESS ENERGY INC. EQUITY 743263105 5069 101,297 SH DEFINED 1 101,297 PROGRESS SOFTWARE CORP. EQUITY 743312100 165 9,084 SH DEFINED 1 9,084 PROGRESSIVE CORP. EQUITY 743315103 5621 33,737 SH DEFINED 1 33,737 PROLOGIS TR SH BEN INT EQUITY 743410102 19183 821,540 SH Sole 3 670024 151516 PROLOGIS TRUST EQUITY 743410102 29 1,235 SH DEFINED 1 1,235 PROQUEST CO. EQUITY 74346P102 182 4,231 SH DEFINED 1 4,231 PROSPERITY BANCSHARES INC EQUITY 743606105 55 1,703 SH DEFINED 1 1,703 PROTECTIVE LIFE CORP COM EQUITY 743674103 2707 86,820 SH DEFINED 1 86,820 PROTEIN DESIGN LABS, INC. EQUITY 74369L103 1955 114,127 SH DEFINED 1 114,127 PROTON ENERGY SYSTEMS EQUITY 74371K101 67 10,343 SH DEFINED 1 10,343 PROVIDENT BANCORP INC EQUITY 743835100 26 969 SH DEFINED 1 969 PROVIDENT BANKSHARES CORP. EQUITY 743859100 191 7,956 SH DEFINED 1 7,956 PROVIDENT FINANCIAL GROUP EQUITY 743866105 1791 62,193 SH DEFINED 1 62,193 Providian Capital CORPBOND 743973AA7 886 4,000,000 PRN DEFINED 4 4,000,000 PROVIDIAN FINANCIAL CORP. EQUITY 74406A102 970 128,462 SH DEFINED 1 128,462 PROVINCE HEALTHCARE CO. EQUITY 743977100 313 9,851 SH DEFINED 1 9,851 PROXIM, INC. EQUITY 744284100 41 9,611 SH DEFINED 1 9,611 PRUDENTIAL FINANCIAL INC EQUITY 744320102 113350 3,650,550 SH DEFINED 1 3,650,550 PS BUSINESS PARKS, INC. EQUITY 69360J107 116 3,326 SH DEFINED 1 3,326 PS BUSINESS PKS INC CA COM EQUITY 69360J107 11843 340,800 SH Sole 3 277820 62980 PSEG ENERGY HOLDINGS EQUITY 744573106 20257 442,285 SH DEFINED 1 442,285 PSS WORLD MEDICAL, INC EQUITY 69366A100 217 22,151 SH DEFINED 1 22,151 PUBLIC STORAGE INC EQUITY 74460D109 33 893 SH DEFINED 1 893 Public Svc Enterprise Group EQUITY 744573106 3893 85,000 SH DEFINED 4 85,000 PUGET ENEGY INC. EQUITY 745310102 10877 523,205 SH DEFINED 1 523,205 PULITZER INC. EQUITY 745769109 137 2,568 SH DEFINED 1 2,568 PULTE HOMES INC. EQUITY 745867101 2115 44,197 SH DEFINED 1 44,197 PUMA TECHNOLOGY INC EQUITY 745887109 16 11,737 SH DEFINED 1 11,737 PURE RESOURCES INC EQUITY 74622E102 94 4,185 SH DEFINED 1 4,185 PYR ENERGY CORP EQUITY 693677106 9 4,505 SH DEFINED 1 4,505 QLOGIC CORP EQUITY 747277101 2906 13,200 SH DEFINED 2 13,200 QLOGIC CORP COM EQUITY 747277101 10577 213,600 SH Sole 3 186700 25100 QLOGIC CORP. EQUITY 747277101 2276 45,955 SH DEFINED 1 45,955 QRS CORP. EQUITY 74726X105 49 4,190 SH DEFINED 1 4,190 QUAKER CHEM CORP COM EQUITY 747316107 56 2,419 SH DEFINED 1 2,419 QUAKER CIRY BANCORP INC EQUITY 74731K106 37 1,176 SH DEFINED 1 1,176
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- QUAKER FABRIC CORP. EQUITY 747399103 40 3,613 SH DEFINED 1 3,613 QUALCOMM INC EQUITY 747525103 5 77,200 SH DEFINED 2 77,200 QUALCOMM, INC. EQUITY 747525103 26085 693,000 SH DEFINED 1 693,000 QUANEX CORP. EQUITY 747620102 148 4,168 SH DEFINED 1 4,168 QUANTA SERVICES, INC. EQUITY 74762E102 1798 103,969 SH DEFINED 1 103,969 QUANTUM CORP DLT & STORAGE EQUITY 747906204 1570 197,233 SH DEFINED 1 197,233 Quest Diagnostics EQUITY 74834L100 2560 30,900 SH DEFINED 4 30,900 QUEST DIAGNOSTICS, INC. EQUITY 74834L100 10192 123,012 SH DEFINED 1 123,012 QUEST SOFTWARE INC EQUITY 74834T103 7 495 SH DEFINED 1 495 QUESTAR CORP. EQUITY 748356102 3734 145,252 SH DEFINED 1 145,252 QUICKSILVER RESOURCES INC EQUITY 74837R104 58 2,534 SH DEFINED 1 2,534 QUICKSILVER, INC. EQUITY 74838C106 148 6,782 SH DEFINED 1 6,782 QUIKSILVER INC EQUITY 74838C106 45 51,300 SH DEFINED 2 51,300 QUINTILES TRANSNATIONAL CORP. EQUITY 748767100 984 55,459 SH DEFINED 1 55,459 QUIXOTE CORP EQUITY 749056107 37 1,977 SH DEFINED 1 1,977 QWEST COMMUNICATIONS INTL. EQUITY 749121109 6462 786,179 SH DEFINED 1 786,179 R&G FINANCIAL CO. EQUITY 749136107 64 3,189 SH DEFINED 1 3,189 R. R. DONNELLEY AND SONS CO. EQUITY 257867101 1726 55,485 SH DEFINED 1 55,485 R.H. DONNELLEY CORP. EQUITY 74955W307 280 9,199 SH DEFINED 1 9,199 R.O.C. TAIWAN FUND EQUITY 749651105 1630 320,800 SH DEFINED 1 320,800 RADIAN GROUP INC COM EQUITY 750236101 109240 2,225,760 SH Sole 3 2104650 115010 RADIAN GROUP, INC. EQUITY 750236101 5826 118,702 SH DEFINED 1 118,702 RADIANT SYSTEMS, INC. EQUITY 75025N102 42 4,627 SH DEFINED 1 4,627 RADIO ONE INC -CL D EQUITY 75040P405 14 683 SH DEFINED 1 683 RADIO ONE INC CL D NON VTG EQUITY 75040P405 60832 2,953,010 SH Sole 3 2882564 70446 RADIOSHACK CORP. EQUITY 750438103 2512 83,627 SH DEFINED 1 83,627 RADISYS CORP. EQUITY 750459109 89 4,948 SH DEFINED 1 4,948 RAILAMERICA INC EQUITY 750753105 71 6,738 SH DEFINED 1 6,738 RAILWORKS CORP EQUITY 750789109 800 121,500 SH DEFINED 2 121,500 RAINBOW TECHNOLOGIES INC EQUITY 750862104 72 7,205 SH DEFINED 1 7,205 RAIT INVESTMENT TRUST EQUITY 749227104 3023 150,000 SH DEFINED 1 150,000 RALCORP HOLDINGS, INC. EQUITY 751028101 253 9,316 SH DEFINED 1 9,316 RAMBUS INC. EQUITY 750917106 202 25,916 SH DEFINED 1 25,916 RANGE RESOURCES CORP EQUITY 75281A109 79 15,171 SH DEFINED 1 15,171 RARE HOSPITALITY INTERNATIONAL EQUITY 753820109 170 6,679 SH DEFINED 1 6,679 RATIONALE SOFTWARE CORP EQUITY 75409P202 1506 95,164 SH DEFINED 1 95,164 RAYMOND JAMES FINANCIAL, INC. EQUITY 754730109 407 11,883 SH DEFINED 1 11,883 RAYONIER, INC. EQUITY 754907103 3921 73,589 SH DEFINED 1 73,589 RAYOVAC CORP. EQUITY 755081106 98 6,370 SH DEFINED 1 6,370 RAYTHEON CO EQUITY 755111507 919 19,500 SH DEFINED 2 19,500 RAYTHEON CO COM NEW EQUITY 755111507 3653 89,000 SH Sole 3 89000 RAYTHEON CO. EQUITY 755111507 8840 215,353 SH DEFINED 1 215,353 RCN CORP. EQUITY 749361101 14 10,092 SH DEFINED 1 10,092 READER'S DIGEST ASSOC., INC. CLASS A EQUITY 755267101 2829 126,220 SH DEFINED 1 126,220 READ-RITE CORP. EQUITY 755246105 114 37,172 SH DEFINED 1 37,172 REALNETWORKS, INC. EQUITY 75605L104 9 1,321 SH DEFINED 1 1,321 REALTY INCOME CORP COM EQUITY 756109104 5292 159,400 SH Sole 3 141500 17900 REALTY INCOME CORP. EQUITY 756109104 339 10,201 SH DEFINED 1 10,201 RECKSON ASSOC REALTY CORP. EQUITY 75621K106 278 11,292 SH DEFINED 1 11,292 RECKSON ASSOCS RLTY CL B EQUITY 75621K304 4822 187,200 SH Sole 3 166200 21000 RECKSON ASSOCS RLTY COM EQUITY 75621K106 22677 919,600 SH Sole 3 754911 164689 RECOTON CORP. EQUITY 756268108 14 3,020 SH DEFINED 1 3,020 RED HAT, INC. EQUITY 756577102 48 8,410 SH DEFINED 1 8,410
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- REDBACK NETWORKS INC EQUITY 757209101 7 1,942 SH DEFINED 1 1,942 REDWOOD TRUST, INC. EQUITY 758075402 61 2,225 SH DEFINED 1 2,225 REEBOK INTERNATIONAL, LTD. EQUITY 758110100 725 26,814 SH DEFINED 1 26,814 REGAL-BELOIT CORP. EQUITY 758750103 152 5,935 SH DEFINED 1 5,935 REGENCY CENTERS CORPORATION EQUITY 758849103 210 7,220 SH DEFINED 1 7,220 REGENCY CTRS CORP COM EQUITY 758849103 11620 400,400 SH Sole 3 325862 74538 REGENERATION TECHNOLOGIES EQUITY 75886N100 28 3,925 SH DEFINED 1 3,925 REGENERON PHARMACEUTICALS INC. EQUITY 75886F107 204 8,152 SH DEFINED 1 8,152 REGENT COMMUNICATIONS, INC EQUITY 758865109 49 5,961 SH DEFINED 1 5,961 REGIONS FINANCIAL CORP. EQUITY 758940100 3610 105,088 SH DEFINED 1 105,088 REGIS CORP. EQUITY 758932107 321 11,445 SH DEFINED 1 11,445 REGISTER.COM EQUITY 75914G101 54 6,059 SH DEFINED 1 6,059 REHAB CARE GROUP EQUITY 759148109 141 4,935 SH DEFINED 1 4,935 REINSURANCE GROUP OF EQUITY 759351109 5 173 SH DEFINED 1 173 RELIANCE STEEL & ALUMINIUM CO. EQUITY 759509102 204 7,410 SH DEFINED 1 7,410 RELIANT ENERGY, INC. EQUITY 75952J108 3671 142,350 SH DEFINED 1 142,350 RELIANT RESOURCES INC EQUITY 75952B105 1042 61,611 SH DEFINED 1 61,611 REMEC, INC. EQUITY 759543101 130 14,010 SH DEFINED 1 14,010 REMINGTON OIL & GAS CORP EQUITY 759594302 103 5,097 SH DEFINED 1 5,097 RENAISSANCE LEARNING, INC. EQUITY 75968L105 79 2,424 SH DEFINED 1 2,424 Renaissancere CORPBOND 759936AC1 4194 5,000,000 PRN DEFINED 4 5,000,000 RENAL CARE GROUP, INC. EQUITY 759930100 502 15,312 SH DEFINED 1 15,312 RENT-A-CENTER INC EQUITY 76009N100 113 2,206 SH DEFINED 1 2,206 RENT-WAY, INC. EQUITY 76009U104 64 7,631 SH DEFINED 1 7,631 REPUBLIC BANCORP, INC. EQUITY 760281204 235 17,360 SH DEFINED 1 17,360 REPUBLIC BANCSHARES, INC. EQUITY 759929102 25 1,471 SH DEFINED 1 1,471 REPUBLIC SERVICES IN EQUITY 760759100 4003 214,267 SH DEFINED 1 214,267 REPUBLIC SVCS INC EQUITY 760759100 782 49,200 SH DEFINED 2 49,200 RESEARCH FRONTIERS EQUITY 760911107 54 3,044 SH DEFINED 1 3,044 RESMED INC EQUITY 761152107 19 474 SH DEFINED 1 474 RESORTQUEST INTL INC EQUITY 761183102 37 5,025 SH DEFINED 1 5,025 RESOURCE AMERICA, INC. EQUITY 761195205 53 4,782 SH DEFINED 1 4,782 RESOURCES CONNECTION INC EQUITY 76122Q105 60 2,081 SH DEFINED 1 2,081 RESPIRONICS INC. EQUITY 761230101 308 9,491 SH DEFINED 1 9,491 RETEK INC EQUITY 76128Q109 341 1,200 SH DEFINED 2 1,200 RETEK INC COM EQUITY 76128Q109 34567 1,316,823 SH Sole 3 1292323 24500 RETEK INC. EQUITY 76128Q109 1700 64,756 SH DEFINED 1 64,756 REVLON, INC.-CL A EQUITY 761525500 16 2,465 SH DEFINED 1 2,465 REYNOLDS AND REYNOLDS CO., CLASS A EQUITY 761695105 2659 88,619 SH DEFINED 1 88,619 RF MICRO DEVICES INC EQUITY 749941100 3891 217,376 SH DEFINED 1 217,376 RF MONOLITHICS INC COM(OXFORD PTNRS L EQUITY 74955F106 20 4,973 SH DEFINED 1 4,973 RFS HOTEL INVESTORS, INC. EQUITY 74955J108 116 7,861 SH DEFINED 1 7,861 RGS ENERGY GROUP, INC. EQUITY 74956K104 424 10,795 SH DEFINED 1 10,795 RIBOZYME PHARMACEUTICALS INC EQUITY 762567105 12 4,107 SH DEFINED 1 4,107 RICHARDSON ELEC LTD EQUITY 763165107 20 1,610 SH DEFINED 1 1,610 RIGEL PHARMACEUTICALS INC EQUITY 766559108 29 8,189 SH DEFINED 1 8,189 RIGGS NATIONAL CORP. EQUITY 766570105 61 3,965 SH DEFINED 1 3,965 RIGHT MANAGEMENT CONSULTANTS EQUITY 766573109 75 2,962 SH DEFINED 1 2,962 RITE AID CORP EQUITY 767754104 17 5,003 SH DEFINED 1 5,003 Riverdeep Group PLC USD0.01 Spons ADR EQUITY 76870Q109 1129 50,500 SH DEFINED 1 50,500 RIVERSTONE NETWORKS INC EQUITY 769320102 10 1,586 SH DEFINED 1 1,586 RIVIANA FOODS EQUITY 769536103 39 1,805 SH DEFINED 1 1,805 RIVIERA HOLDINGS CORP EQUITY 769627100 2600 500,000 SH DEFINED 1 500,000
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- RJ Reynolds EQUITY 76182K105 7123 110,000 SH DEFINED 4 110,000 RJ REYNOLDS TOBACCO HOLDINGS EQUITY 76182K105 7650 118,145 SH DEFINED 1 118,145 RLI CORP. EQUITY 749607107 106 2,049 SH DEFINED 1 2,049 ROADWAY CORP. EQUITY 769742107 136 3,682 SH DEFINED 1 3,682 ROANOKE ELECTRIC STEEL CORP EQUITY 769841107 46 3,399 SH DEFINED 1 3,399 ROBBINS & MYERS, INC. EQUITY 770196103 67 2,462 SH DEFINED 1 2,462 ROBERT HALF INTERNATIONAL INC. EQUITY 770323103 2407 81,523 SH DEFINED 1 81,523 ROCK-TENN CO., CLASS A EQUITY 772739207 78 3,635 SH DEFINED 1 3,635 ROCKWELL AUTOMATION INC EQUITY 773903109 3046 151,835 SH DEFINED 1 151,835 Rockwell Collins EQUITY 774341101 25 990 SH DEFINED 1 990 ROCKWELL COLLINS INC EQUITY 774341101 378 31,000 SH DEFINED 2 31,000 ROGERS CORP. EQUITY 775133101 162 4,888 SH DEFINED 1 4,888 ROHM AND HAAS CO. EQUITY 775371107 4274 101,114 SH DEFINED 1 101,114 ROHN INDUSTRIES, INC. EQUITY 775381106 8 5,341 SH DEFINED 1 5,341 ROLLINS, INC. EQUITY 775711104 892 42,278 SH DEFINED 1 42,278 ROPER INDS INC NEW COM EQUITY 776696106 43427 873,082 SH Sole 3 858282 14800 ROPER INDUSTRIES, INC. EQUITY 776696106 453 9,111 SH DEFINED 1 9,111 ROSLYN BANCORP, INC. EQUITY 778162107 2305 111,367 SH DEFINED 1 111,367 ROSS STORES INC EQUITY 778296103 241 10,000 SH DEFINED 2 10,000 ROSS STORES, INC. EQUITY 778296103 3813 100,784 SH DEFINED 1 100,784 Rostelecom ADR EQUITY 778529107 502 65,000 SH DEFINED 1 65,000 ROUSE CO EQUITY 779273101 18 572 SH DEFINED 1 572 ROUSE CO COM EQUITY 779273101 18684 603,100 SH Sole 3 490779 112321 ROWAN COMPANIES, INC. EQUITY 779382100 1479 64,179 SH DEFINED 1 64,179 ROXIO INC EQUITY 780008108 119 5,249 SH DEFINED 1 5,249 Royal & Sun Alliance CORPBOND 78004VAB9 7908 7,564,000 PRN DEFINED 4 7,564,000 ROYAL BANCSHARES OF PENN-A EQUITY 780081105 24 1,176 SH DEFINED 1 1,176 Royal Caribbean CORPBOND 780153AL6 3378 3,500,000 PRN DEFINED 4 3,500,000 Royal Caribbean CORPBOND 780153AG7 1590 2,000,000 PRN DEFINED 4 2,000,000 Royal Caribbean CORPBOND 780153AH5 1217 1,375,000 PRN DEFINED 4 1,375,000 ROYAL CARRIBBEAN CRUISES LTD EQUITY V7780T103 16 625 SH DEFINED 2 625 ROYAL DUTCH PETROLEUM CO. NY REG SH P EQUITY 780257804 52724 970,620 SH DEFINED 1 970,620 RPC EQUITY 749660106 50 3,367 SH DEFINED 1 3,367 RPM, INC. EQUITY 749685103 2694 173,229 SH DEFINED 1 173,229 RSA SECURITY INC. EQUITY 749719100 641 71,274 SH DEFINED 1 71,274 RTI INTERNATIONAL METALS, INC. EQUITY 74973W107 75 6,501 SH DEFINED 1 6,501 RUBY TUESDAY, INC. EQUITY 781182100 460 19,796 SH DEFINED 1 19,796 RUDDICK CORP. EQUITY 781258108 1127 67,755 SH DEFINED 1 67,755 RUDOLPH TECHNOLOGIES INC. EQUITY 781270103 129 2,980 SH DEFINED 1 2,980 RURAL CELLULAR EQUITY 781904107 2706 64,529 SH DEFINED 1 2,232 RUSS BERRIE AND CO., INC. EQUITY 782233100 92 2,859 SH DEFINED 1 2,859 RUSSELL CORP. EQUITY 782352108 108 7,239 SH DEFINED 1 7,239 RYAN'S FAMILY STEAK HOUSES EQUITY 783519101 228 9,490 SH DEFINED 1 9,490 RYDER SYSTEM, INC. EQUITY 783549108 1295 43,847 SH DEFINED 1 43,847 RYERSON TULL, INC. EQUITY 78375P107 76 6,949 SH DEFINED 1 6,949 RYLAND GROUP EQUITY 783764103 372 4,129 SH DEFINED 1 4,129 RYLAND GROUP INC COM EQUITY 783764103 12790 141,800 SH Sole 3 141800 S & P 500 FUTURE EQUITY 84749R100 38 1,592 SH DEFINED 1 1,592 S J W CORP COM EQUITY 784305104 50 619 SH DEFINED 1 619 S&T BANCORP, INC. EQUITY 783859101 185 7,283 SH DEFINED 1 7,283 S.Y. BANCORP INC EQUITY 785060104 62 1,709 SH DEFINED 1 1,709 S1 CORPORATION EQUITY 78463B101 293 18,999 SH DEFINED 1 18,999 SABA SOFTWARE INC EQUITY 784932105 33 7,993 SH DEFINED 1 7,993
------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR ---------------------------- NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------- SABRE HOLDINGS CORP. EQUITY 785905100 2939 62,923 SH DEFINED 1 62,923 Safeco Capital I CORPBOND 786427AC8 6750 7,500,000 PRN DEFINED 4 7,500,000 SAFECO CORP. EQUITY 786429100 1889 58,950 SH DEFINED 1 58,950 SAFEGUARD SCIENTIFICS, INC. EQUITY 786449108 110 36,630 SH DEFINED 1 36,630 SAFEWAY INC EQUITY 786514208 13004 288,860 SH DEFINED 1 288,860 SAGA COMMUNICATIONS, INC. CLASS A EQUITY 786598102 76 3,031 SH DEFINED 1 3,031 SAKS INC. EQUITY 79377W108 2363 179,691 SH DEFINED 1 179,691 SALEM COMMUNICATION- CLASS A EQUITY 794093104 65 2,743 SH DEFINED 1 2,743 SALIX PHARMACEUTICALS LTD EQUITY 795435106 382 10,000 SH DEFINED 2 10,000 SALIX PHARMACEUTICALS ORD EQUITY 795435106 7314 417,200 SH Sole 3 417200 SALTON, INC. EQUITY 795757103 35 1,762 SH DEFINED 1 1,762 SANCHEZ COMPUTER ASSOCIATES EQUITY 799702105 28 4,159 SH DEFINED 1 4,159 SANDERSON FARMS, INC. EQUITY 800013104 40 1,476 SH DEFINED 1 1,476 SANDISK CORP. EQUITY 80004C101 1883 86,767 SH DEFINED 1 86,767 SANDY SPRING BANCORP, INC. EQUITY 800363103 146 4,502 SH DEFINED 1 4,502 SANGAMO BIOSCIENCES INC EQUITY 800677106 31 3,353 SH DEFINED 1 3,353 SANGSTAT MEDICAL CORP. EQUITY 801003104 155 5,773 SH DEFINED 1 5,773 SANMINA - SCI CORP EQUITY 800907107 3271 278,362 SH DEFINED 1 278,362 SANTANDER BANCORP EQUITY 802809103 48 2,433 SH DEFINED 1 2,433 SAPIENT CORP. EQUITY 803062108 398 83,834 SH DEFINED 1 83,834 SARA LEE CORP. EQUITY 803111103 9158 441,120 SH DEFINED 1 441,120 SATCON TECHNOLOGY GROUP EQUITY 803893106 10 3,119 SH DEFINED 1 3,119 SATYAM COMPUTER SERVICES-ADR EQUITY 804098101 1069 85,500 SH DEFINED 1 85,500 SAUER-DANFOSS INC. EQUITY 804137107 33 3,161 SH DEFINED 1 3,161 SAUL CENTERS, INC. EQUITY 804395101 73 3,307 SH DEFINED 1 3,307 SBA COMMUNICATIONS CORPORATION EQUITY 78388J106 40 12,303 SH DEFINED 1 12,303 SBA COMMUNICATIONS CRP COM EQUITY 78388J106 914 277,800 SH Sole 3 277800 SBC COMMUNICATIONS INC EQUITY 78387G103 843 13,200 SH DEFINED 2 13,200 SBC COMMUNICATIONS, INC. EQUITY 78387G103 77532 2,070,840 SH DEFINED 1 2,070,840 SBS TECHNOLOGIES INC EQUITY 78387P103 58 4,517 SH DEFINED 1 4,517 SCANA CORP EQUITY 80589M102 4062 132,733 SH DEFINED 1 132,733 SCANSOURCE INC EQUITY 806037107 107 1,777 SH DEFINED 1 1,777 SCHAWK, INC. EQUITY 806373106 27 2,799 SH DEFINED 1 2,799 SCHERING PLOUGH CORP EQUITY 806605101 1200 12,950 SH DEFINED 2 12,950 SCHERING-PLOUGH CORP. EQUITY 806605101 36834 1,176,820 SH DEFINED 1 1,176,820 SCHLUMBERGER LTD. EQUITY 806857108 177 3,150 SH DEFINED 2 3,150 SCHLUMBERGER, LTD. EQUITY 806857108 17394 295,710 SH DEFINED 1 295,710 SCHOLASTIC CORP COM EQUITY 807066105 12609 232,688 SH Sole 3 204500 26288 SCHOLASTIC CORP. EQUITY 807066105 2891 53,345 SH DEFINED 1 53,345 SCHOOL SPECIALTY, INC. EQUITY 807863105 131 4,919 SH DEFINED 1 4,919 SCHULMAN, A. INC. EQUITY 808194104 838 45,795 SH DEFINED 1 45,795 SCHWAB CHARLES CORP EQUITY 808513105 113 93,710 SH DEFINED 2 93,710 SCHWEITZER-MAUDUIT INC. EQUITY 808541106 115 4,615 SH DEFINED 1 4,615 SCICLONE PHARMACEUTICALS, INC. EQUITY 80862K104 44 10,100 SH DEFINED 1 10,100 SCIENTIFIC ATLANTA EQUITY 808655104 11 500 SH DEFINED 2 500 SCIENTIFIC ATLANTA INC COM EQUITY 808655104 7836 339,200 SH Sole 3 291100 44200 SCIENTIFIC-ATLANTA, INC. EQUITY 808655104 2161 93,540 SH DEFINED 1 93,540 SCIOS NOVA INC. EQUITY 808905103 409 14,131 SH DEFINED 1 14,131 SCM MICROSYSTEMS, INC. EQUITY 784018103 56 4,772 SH DEFINED 1 4,772 SCOTTISH ANNUITY&LIFE ORD EQUITY G7885T104 11972 630,100 SH Sole 3 630100
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- SCOTTS CO. EQUITY 810186106 223 4,879 SH DEFINED 1 4,879 SCP POOL CORPORATION EQUITY 784028102 186 5,939 SH DEFINED 1 5,939 SCPIE HOLDINGS, INC. EQUITY 78402P104 47 2,742 SH DEFINED 1 2,742 SCRIPPS CO EQUITY 811054204 25 300 SH DEFINED 1 300 SEABOARD CORP. EQUITY 811543107 31 104 SH DEFINED 1 104 SEACHANGE INTERNATIONAL, INC. EQUITY 811699107 83 5,444 SH DEFINED 1 5,444 SEACHANGE INTL INC COM EQUITY 811699107 4565 300,550 SH Sole 3 300550 SEACOAST FINANCIAL SERVICES CO EQUITY 81170Q106 151 7,669 SH DEFINED 1 7,669 SEACOR SMIT, INC. EQUITY 811904101 260 5,302 SH DEFINED 1 5,302 SEACOST BANKING CORP FLA A EQUITY 811707108 53 1,122 SH DEFINED 1 1,122 SEALED AIR CORP EQUITY 81211K100 1841 39,094 SH DEFINED 1 39,094 Sealed Air Corp EQUITY 81211K100 942 20,000 SH DEFINED 4 20,000 SEARS ROEBUCK & CO EQUITY 812387108 9591 187,068 SH DEFINED 1 187,068 SEARS ROEBUCK & CO COM EQUITY 812387108 4102 80,000 SH Sole 3 80000 SEARS ROEBUCK + CO EQUITY 812387108 4360 1,500 SH DEFINED 2 1,500 SEATTLE GENETICS INC WA EQUITY 812578102 11 2,185 SH DEFINED 1 2,185 SECOND BANCORP, INC. EQUITY 813114105 66 2,708 SH DEFINED 1 2,708 SECURE COMPUTING CORP EQUITY 813705100 174 8,877 SH DEFINED 1 8,877 SECURE COMPUTING CORP COM EQUITY 813705100 12890 657,300 SH Sole 3 657300 SECURITY CAP GRP INC COM CL A EQUITY 81413P105 250 196 SH DEFINED 1 196 SECURITY CAPITAL GRO EQUITY 81413P204 19 729 SH DEFINED 1 729 SEEBEYOND TECHNOLOGY CORP. EQUITY 815704101 67 8,741 SH DEFINED 1 8,741 SEI INVESTMENTS CO. EQUITY 784117103 5858 136,831 SH DEFINED 1 136,831 SEITEL, INC. EQUITY 816074306 55 6,028 SH DEFINED 1 6,028 SELECT MEDICAL CORP EQUITY 816196109 46 2,903 SH DEFINED 1 2,903 SELECT MEDICAL CORP COM EQUITY 816196109 13625 851,000 SH Sole 3 851000 SELECTICA INC EQUITY 816288104 20 5,092 SH DEFINED 1 5,092 SELECTIVE INSURANCE GROUP, INC EQUITY 816300107 212 7,931 SH DEFINED 1 7,931 SEMCO ENERGY, INC. EQUITY 78412D109 54 5,654 SH DEFINED 1 5,654 SEMITOOL, INC. EQUITY 816909105 62 4,799 SH DEFINED 1 4,799 SEMPRA ENERGY EQUITY 816851109 3651 114,783 SH DEFINED 1 94,573 SEMTECH CORP COM EQUITY 816850101 16729 458,324 SH Sole 3 446800 11524 SEMTECH CORP. EQUITY 816850101 3268 89,533 SH DEFINED 1 89,533 SENIOR HOUSING PROP TRUST EQUITY 81721M109 18537 1,287,300 SH Sole 3 1065204 222096 SENIOR HOUSING PROP TRUST EQUITY 81721M109 4045 280,936 SH DEFINED 1 280,936 SENSIENT TECHNOLOGIES CORP. EQUITY 81725T100 1709 74,232 SH DEFINED 1 74,232 SEPRACOR, INC. EQUITY 817315104 1963 101,184 SH DEFINED 1 101,184 SEQUA CORP CLASS A EQUITY 817320104 741 14,192 SH DEFINED 1 14,192 SEQUENOM, INC. EQUITY 817337108 62 8,951 SH DEFINED 1 8,951 SERENA SOFTWARE, INC. EQUITY 817492101 95 4,876 SH DEFINED 1 4,876 SEROLOGICALS CORP. EQUITY 817523103 89 5,709 SH DEFINED 1 5,709 SERONO SA EQUITY 81752M101 1491 31,700 SH DEFINED 2 31,700 SERVICE CORP INTERNATIONAL EQUITY 817565104 15 2,876 SH DEFINED 1 2,876 SERVICEMASTER COMPAN EQUITY 81760N109 41 2,960 SH DEFINED 1 2,960 SFBC INTL INC COM EQUITY 784121105 4648 178,100 SH Sole 3 178100 SHAW GROUP INC EQUITY 820280105 16 595 SH DEFINED 1 595 SHERWIN-WILLIAMS CO. EQUITY 824348106 2062 72,387 SH DEFINED 1 72,387 SHOPKO STORES, INC. EQUITY 824911101 152 8,388 SH DEFINED 1 8,388 SHUFFLE MASTER, INC. EQUITY 825549108 116 5,616 SH DEFINED 1 5,616 SHURGARD STORAGE CENTERS, INC. CLASS EQUITY 82567D104 343 10,119 SH DEFINED 1 10,119 SICOR INC EQUITY 825846108 14 839 SH DEFINED 1 839 SIDERCA S.A.I.C ADR EQUITY 825863103 387 20,900 SH DEFINED 1 20,900 SIEBEL SYS INC EQUITY 826170102 75 133,700 SH DEFINED 2 133,700
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. EQUITY 826170102 7286 223,440 SH DEFINED 1 223,440 SIERRA HEALTH SERVICES, INC. EQUITY 826322109 98 7,520 SH DEFINED 1 7,520 SIERRA PAC RES NEW EQUITY 826428104 1548 5,000 SH DEFINED 2 5,000 SIERRA PACIFIC RESOURCES EQUITY 826428104 2417 160,183 SH DEFINED 1 160,183 SIGMA ALDRICH CORP. EQUITY 826552101 3040 64,743 SH DEFINED 1 64,743 SIGNALSOFT CORP EQUITY 82668M102 10 5,876 SH DEFINED 1 5,876 SILGAN HOLDINGS, INC. EQUITY 827048109 102 3,050 SH DEFINED 1 3,050 SILICON GRAPHICS, INC. EQUITY 827056102 257 60,438 SH DEFINED 1 60,438 SILICON IMAGE INC EQUITY 82705T102 148 17,341 SH DEFINED 1 17,341 SILICON LABORATORIES COM EQUITY 826919102 17018 481,700 SH Sole 3 473400 8300 SILICON LABORATORIES INC EQUITY 826919102 96 2,704 SH DEFINED 1 2,704 SILICON STORAGE TECHNOLOGY EQUITY 827057100 252 23,893 SH DEFINED 1 23,893 SILICON VALLEY BANCSHARES EQUITY 827064106 2150 71,070 SH DEFINED 1 71,070 SILICONIX, INC. EQUITY 827079203 55 1,821 SH DEFINED 1 1,821 SIMMONS FIRST NATIONAL CORP. EQUITY 828730200 72 2,205 SH DEFINED 1 2,205 SIMON PPTY GROUP EQUITY 828806109 43121 1,321,500 SH Sole 3 1089019 232481 SIMON PROPERTY GROUP INC EQUITY 828806109 41 1,258 SH DEFINED 1 1,258 SIMPLEX SOLUTIONS INC EQUITY 828854109 13 1,287 SH DEFINED 1 1,287 SIMPSON MANUFACTURING CO. EQUITY 829073105 142 2,315 SH DEFINED 1 2,315 SINCLAIR BROADCAST GROUP, INC. EQUITY 829226109 103 7,583 SH DEFINED 1 7,583 SIPEX CORP. EQUITY 829909100 86 7,704 SH DEFINED 1 7,704 SIRIUS SATELLITE RADIO INC. EQUITY 82966U103 80 15,046 SH DEFINED 1 15,046 SITEL CORP. EQUITY 82980K107 57 17,451 SH DEFINED 1 17,451 SIX FLAGS, INC EQUITY 83001P109 2091 117,054 SH DEFINED 1 117,054 SKECHERS USA INC. CL-A EQUITY 830566105 95 5,020 SH DEFINED 1 5,020 SKILLSOFT CORP COM EQUITY 83066P101 20804 902,562 SH Sole 3 879084 23478 SKILLSOFT CORPORATION EQUITY 83066P101 36 1,582 SH DEFINED 1 1,582 SKY FINANCIAL GROUP EQUITY 83080P103 18 807 SH DEFINED 1 807 SKYLINE CORP. EQUITY 830830105 60 1,943 SH DEFINED 1 1,943 SKYWEST INC EQUITY 830879102 17 683 SH DEFINED 1 683 SKYWEST INC EQUITY 830879102 3401 62,100 SH DEFINED 2 62,100 SL GREEN REALTY CORP. EQUITY 78440X101 273 8,121 SH DEFINED 1 8,121 SL GREEN RLTY CORP COM EQUITY 78440X101 9563 284,600 SH Sole 3 232441 52159 SLI, INC EQUITY 78442T108 18 7,212 SH DEFINED 1 7,212 SMART & FINAL, INC., EQUITY 831683107 38 3,665 SH DEFINED 1 3,665 SMITH INTERNATIONAL, INC. EQUITY 832110100 4257 62,834 SH DEFINED 1 62,834 SMITH INTL INC EQUITY 832110100 1270 50,200 SH DEFINED 2 50,200 SMITH, A.O. CORP. EQUITY 831865209 79 3,103 SH DEFINED 1 3,103 SMITHFIELD FOODS INC EQUITY 832248108 3689 141,323 SH DEFINED 1 141,323 SMUCKER, J.M. CO. EQUITY 832696306 1241 36,724 SH DEFINED 1 36,724 SMURFIT-STONE CONTAINER CORP. EQUITY 832727101 21300 1,242,698 SH DEFINED 1 1,242,698 SNAP-ON, INC. EQUITY 833034101 908 26,661 SH DEFINED 1 26,661 SOC QUIMICA Y MINERA CHIL-SPON ADR EQUITY 833635105 1357 57,730 SH DEFINED 1 57,730 SOLA INTERNATIONAL, INC. EQUITY 834092108 105 7,114 SH DEFINED 1 7,114 SOLECTRON CORP. EQUITY 834182107 3216 412,350 SH DEFINED 1 412,350 SOLECTRON CORP. EQUITY 834182107 13 1,667 SH DEFINED 2 1,667 SOLUTIA, INC. EQUITY 834376105 1155 132,763 SH DEFINED 1 132,763 SOMERA COMMUNICATIONS INC EQUITY 834458101 67 9,203 SH DEFINED 1 9,203 SONG NETWORKS HLDG ADR EQUITY 83544Q101 49 140,901 SH DEFINED 1 140,901 SONIC AUTOMOTIVE INC EQUITY 83545G102 216 7,211 SH DEFINED 1 7,211 SONIC CORP COM EQUITY 835451105 16858 655,703 SH Sole 3 644003 11700 SONIC CORP. EQUITY 835451105 252 9,788 SH DEFINED 1 9,788 SONICBLUE INC EQUITY 83546Q109 73 29,117 SH DEFINED 1 29,117
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- SONICWALL INC EQUITY 835470105 168 12,861 SH DEFINED 1 12,861 SONICWALL INC EQUITY 835470105 2570 97,400 SH DEFINED 2 97,400 SONOCO PRODUCTS CO. EQUITY 835495102 3466 121,142 SH DEFINED 1 121,142 SONOSIGHT, INC. EQUITY 83568G104 63 3,230 SH DEFINED 1 3,230 SONUS NETWORKS INC EQUITY 835916107 6 2,276 SH DEFINED 1 2,276 SORRENTO NETWORKS EQUITY 83586Q100 10 3,913 SH DEFINED 1 3,913 SOTHEBY'S HOLDINGS, INC. CLASS A EQUITY 835898107 1338 83,353 SH DEFINED 1 83,353 SOUNDVIEW TECHNOLOGY GROUP EQUITY 83611Q109 35 15,514 SH DEFINED 1 15,514 SOURCECORP EQUITY 836167106 130 4,409 SH DEFINED 1 4,409 SOUTH FINANCIAL GROUP INC. EQUITY 837841105 262 12,861 SH DEFINED 1 12,861 SOUTH JERSEY INDUSTRIES, INC. EQUITY 838518108 116 3,673 SH DEFINED 1 3,673 SOUTHERN CO EQUITY 842587107 21119 797,240 SH DEFINED 1 797,240 SOUTHERN CO. EQUITY 842587107 185 7,005 SH DEFINED 2 7,005 SOUTHERN PERU COPPER CORP. EQUITY 843611104 287 22,185 SH DEFINED 1 22,185 SOUTHERN UNION CO. EQUITY 844030106 188 10,239 SH DEFINED 1 10,239 SOUTHTRUST CORP. EQUITY 844730101 4242 160,688 SH DEFINED 1 160,688 SOUTHWEST AIRLINES CO. EQUITY 844741108 8627 445,860 SH DEFINED 1 445,860 SOUTHWEST AIRLS CO EQUITY 844741108 2321 132,800 SH DEFINED 2 132,800 SOUTHWEST BANCORPORATION OF TX EQUITY 84476R109 269 8,069 SH DEFINED 1 8,069 SOUTHWEST GAS CORP EQUITY 844895102 228 9,131 SH DEFINED 1 9,131 Southwestern Elec CORPBOND 845437AT9 4601 5,000,000 PRN DEFINED 4 5,000,000 SOUTHWESTERN ENERGY CO. EQUITY 845467109 99 7,847 SH DEFINED 1 7,847 SOVEREIGN BANCORP, INC. EQUITY 845905108 4563 324,736 SH DEFINED 1 324,736 SOVRAN SELF STORAGE, INC. EQUITY 84610H108 120 3,829 SH DEFINED 1 3,829 SPANISH BROADCASTING SYS, INC. CLASS EQUITY 846425882 156 11,515 SH DEFINED 1 11,515 SPARTAN STORES INC EQUITY 846822104 46 6,149 SH DEFINED 1 6,149 SPARTECH CORP. EQUITY 847220209 103 4,187 SH DEFINED 1 4,187 SPECTRALINK CORP EQUITY 847580107 47 4,682 SH DEFINED 1 4,682 SPECTRASITE HOLDINGS, INC. EQUITY 84760T100 23 21,306 SH DEFINED 1 21,306 SPECTRIAN CORP. EQUITY 847608106 51 3,541 SH DEFINED 1 3,541 SPEECHWORKS INTERNATIONAL EQUITY 84764M101 59 7,564 SH DEFINED 1 7,564 SPEECHWORKS INTL INC COM EQUITY 84764M101 3410 435,000 SH Sole 3 435000 SPEEDWAY MOTORSPORTS EQUITY 847788106 117 4,120 SH DEFINED 1 4,120 SPHERION CORPORATION EQUITY 848420105 180 16,300 SH DEFINED 1 16,300 SPIEGEL, INC. CLASS A EQUITY 848457107 6 4,643 SH DEFINED 1 4,643 Spieker Properties CORPBOND 848503AL2 1319 1,315,000 PRN DEFINED 4 1,315,000 SPINNAKER EXPL CO COM EQUITY 84855W109 3511 84,300 SH Sole 3 84300 SPINNAKER EXPLORATION CO EQUITY 84855W109 249 5,974 SH DEFINED 1 5,974 SPORTS RESORTS INTL INC EQUITY 84918U108 51 7,567 SH DEFINED 1 7,567 SPRINT CORP. FON GROUP EQUITY 852061100 6872 449,420 SH DEFINED 1 449,420 SPRINT CORP. PCS GROUP EQUITY 852061506 4982 484,178 SH DEFINED 1 484,178 SPS TECHNOLOGIES, INC. EQUITY 784626103 128 3,017 SH DEFINED 1 3,017 SPSS, INC. EQUITY 78462K102 65 3,712 SH DEFINED 1 3,712 SPX CORP EQUITY 784635104 1435 1,700 SH DEFINED 2 1,700 SPX CORP. EQUITY 784635104 46277 326,862 SH DEFINED 1 326,862 SRI/SURGICAL EXPRESS INC EQUITY 78464W104 9 610 SH DEFINED 1 610 ST FRANCIS CAPITAL CORP. EQUITY 789374105 54 2,280 SH DEFINED 1 2,280 ST JUDE MED INC EQUITY 790849103 573 18,600 SH DEFINED 2 18,600 ST JUDE MEDICAL, INC. EQUITY 790849103 5504 71,342 SH DEFINED 1 71,342 ST PAUL COS INC EQUITY 792860108 175 12,500 SH DEFINED 2 12,500 ST. MARY LAND & EXPLORATION EQUITY 792228108 188 8,637 SH DEFINED 1 8,637 ST. PAUL COMPANIES, INC. EQUITY 792860108 4392 95,785 SH DEFINED 1 95,785 STAGE STORES INC EQUITY 85254C305 1386 47,800 SH DEFINED 2 47,800
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- STAMPS.COM INC EQUITY 852857101 49 10,959 SH DEFINED 1 10,959 STANCORP FINANCIAL GROUP, INC. EQUITY 852891100 2580 46,910 SH DEFINED 1 46,910 STANDARD & POOR'S DEPOSITARY SPDR EQUITY 78462F103 5210 45,490 SH DEFINED 1 45,490 STANDARD COML CORP. COM EQUITY 853258101 61 3,186 SH DEFINED 1 3,186 STANDARD MICROSYSTEMS CORP. EQUITY 853626109 105 4,545 SH DEFINED 1 4,545 STANDARD MOTOR PRODUCTS, INC. EQUITY 853666105 33 2,251 SH DEFINED 1 2,251 STANDARD PACIFIC CORP. EQUITY 85375C101 222 7,912 SH DEFINED 1 7,912 STANDARD REGISTER CO. EQUITY 853887107 115 4,107 SH DEFINED 1 4,107 STANDEX INTERNATIONAL CORP. EQUITY 854231107 83 3,388 SH DEFINED 1 3,388 STANFORD MICRODEVICES INC EQUITY 82966T106 17 3,200 SH DEFINED 1 3,200 STANLEY FURNITURE CO INC EQUITY 854305208 53 1,641 SH DEFINED 1 1,641 STANLEY WORKS EQUITY 854616109 1811 39,154 SH DEFINED 1 39,154 STAPLES, INC. EQUITY 855030102 4463 223,469 SH DEFINED 1 223,469 STAR SCIENTIFIC INC EQUITY 85517P101 13 6,320 SH DEFINED 1 6,320 STARBASE CORP EQUITY 854910205 6 21,853 SH DEFINED 1 21,853 STARBUCKS CORP. EQUITY 855244109 4911 212,315 SH DEFINED 1 212,315 STARTEK INC EQUITY 85569C107 58 2,484 SH DEFINED 1 2,484 STARWOOD HOTELS & RESORTS WW EQUITY 85590A203 3436 91,351 SH DEFINED 1 91,351 STARWOOD HOTELS + RESORTS EQUITY 85590A203 960 27,900 SH DEFINED 2 27,900 STATE AUTO FINANCIAL CORP. EQUITY 855707105 56 3,866 SH DEFINED 1 3,866 STATE STREET CORP. EQUITY 857477103 8225 148,521 SH DEFINED 1 148,521 STATEN ISLAND BANCORP, INC. EQUITY 857550107 348 17,661 SH DEFINED 1 17,661 STATION CASINOS, INC. EQUITY 857689103 174 10,452 SH DEFINED 1 10,452 STEEL DYNAMICS, INC. EQUITY 858119100 128 7,820 SH DEFINED 1 7,820 STEELCASE INC-CL A EQUITY 858155203 12 724 SH DEFINED 1 724 STEIN MART, INC. EQUITY 858375108 77 7,738 SH DEFINED 1 7,738 STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 34709 1,803,041 SH DEFINED 1 1,803,041 STELLENT INC EQUITY 85856W105 56 5,819 SH DEFINED 1 5,819 STEPAN CO. EQUITY 858586100 52 1,946 SH DEFINED 1 1,946 STERICYCLE INC EQUITY 858912108 330 37,100 SH DEFINED 2 37,100 STERICYCLE INC COM EQUITY 858912108 44046 704,056 SH Sole 3 691356 12700 STERICYCLE, INC. EQUITY 858912108 313 4,999 SH DEFINED 1 4,999 STERIS CORP COM EQUITY 859152100 2247 107,723 SH DEFINED 1 107,723 STERLING BANCORP EQUITY 859158107 88 2,763 SH DEFINED 1 2,763 STERLING BANCSHARES, INC. EQUITY 858907108 147 10,986 SH DEFINED 1 10,986 STERLING FINANCIAL CORP EQUITY 859317109 83 3,490 SH DEFINED 1 3,490 STEVEN MADDEN, LTD. EQUITY 556269108 48 2,766 SH DEFINED 1 2,766 STEWART & STEVENSON SERVICES EQUITY 860342104 844 43,639 SH DEFINED 1 43,639 STEWART ENTERPRISES, INC. EQUITY 860370105 179 29,948 SH DEFINED 1 29,948 STEWART INFORMATION SERVICES COM EQUITY 860372101 77 3,844 SH DEFINED 1 3,844 STILLWATER MINING CO. EQUITY 86074Q102 227 12,062 SH DEFINED 1 12,062 STILLWELL FINANCIAL INC EQUITY 860831106 2635 107,603 SH DEFINED 1 107,603 STMICROELECTRONICS NV-NY EQUITY 861012102 2778 81,900 SH DEFINED 1 81,900 STONE ENERGY CORP. EQUITY 861642106 259 6,685 SH DEFINED 1 6,685 STONERIDGE, INC. EQUITY 86183P102 38 3,896 SH DEFINED 1 3,896 STORAGE TECHNOLOGY CORP. EQUITY 862111200 2861 133,449 SH DEFINED 1 133,449 STORAGE USA, INC. EQUITY 861907103 9496 222,954 SH DEFINED 1 222,954 STORAGENETWORKS INC EQUITY 86211E103 3 876 SH DEFINED 1 876 STRATOS LIGHTWAVE INC. EQUITY 863100103 88 19,949 SH DEFINED 1 19,949 STRAYER EDUCATION, INC EQUITY 863236105 47 967 SH DEFINED 1 967 STRIDE RITE CORP. EQUITY 863314100 108 13,031 SH DEFINED 1 13,031 Stryker EQUITY 863667101 2413 40,000 SH DEFINED 4 40,000 STRYKER CORP. EQUITY 863667101 5608 92,960 SH DEFINED 1 92,960
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- STUDENT LOAN CORP. EQUITY 863902102 114 1,244 SH DEFINED 1 1,244 STURM, RUGER & CO., INC. EQUITY 864159108 79 6,111 SH DEFINED 1 6,111 SUFFOLK BANCORP EQUITY 864739107 105 3,664 SH DEFINED 1 3,664 SUMMIT PPTYS INC COM EQUITY 866239106 1690 69,000 SH Sole 3 61200 7800 SUMMIT PROPERTIES, INC. EQUITY 866239106 194 7,902 SH DEFINED 1 7,902 SUN COMMUNITIES, INC. EQUITY 866674104 183 4,648 SH DEFINED 1 4,648 Sun Microsystems EQUITY 866810104 750 85,000 SH DEFINED 4 85,000 SUN MICROSYSTEMS, INC. EQUITY 866810104 14762 1,673,740 SH DEFINED 1 1,673,740 SUNCOR ENERGY INC COM EQUITY 867229106 3117 86,200 SH Sole 3 74200 11000 SUNGARD DATA SYS INC EQUITY 867363103 155743 4,723,794 SH Sole 3 4494516 217178 SUNGARD DATA SYS INC EQUITY 867363103 858 10,000 SH DEFINED 2 10,000 SUNGARD DATA SYSTEMS, INC. EQUITY 867363103 11719 355,452 SH DEFINED 1 355,452 SUNOCO, INC. EQUITY 86764P109 1389 34,726 SH DEFINED 1 34,726 SUNRISE ASSISTED LIVING, INC. EQUITY 86768K106 149 5,451 SH DEFINED 1 5,451 SUNRISE TELECOM INC EQUITY 86769Y105 18 5,717 SH DEFINED 1 5,717 SUNTRUST BANKS, INC. EQUITY 867914103 11668 174,861 SH DEFINED 1 174,861 SUPERGEN, INC. EQUITY 868059106 29 5,202 SH DEFINED 1 5,202 SUPERIOR ENERGY SERVICES, INC. EQUITY 868157108 138 13,697 SH DEFINED 1 13,697 SUPERIOR INDS INTL INC COM EQUITY 868168105 19888 407,700 SH Sole 3 400600 7100 SUPERIOR INDUSTRIES INTL, INC. EQUITY 868168105 1876 38,450 SH DEFINED 1 38,450 SUPERIOR TRUST I CorpBond 86836P202 2 689 PRN DEFINED 1 1 SUPERTEX INC EQUITY 868532102 52 2,460 SH DEFINED 1 2,460 Supervalu Inc. CORPBOND 868536AJ2 2018 2,000,000 PRN DEFINED 4 2,000,000 SUPERVALU, INC. EQUITY 868536103 1584 61,393 SH DEFINED 1 61,393 SUPPORTSOFT INC EQUITY 868587106 20 6,765 SH DEFINED 1 6,765 SUREBEAM CORP CL A EQUITY 86866R102 12 2,170 SH DEFINED 1 2,170 SURMODICS INC EQUITY 868873100 178 4,082 SH DEFINED 1 4,082 SUSQUEHANNA BANCSHARES, INC. EQUITY 869099101 300 12,240 SH DEFINED 1 12,240 SWIFT ENERGY CO. EQUITY 870738101 142 7,190 SH DEFINED 1 7,190 SWIFT TRANSN CO COM EQUITY 870756103 29403 1,341,400 SH Sole 3 1316900 24500 SWIFT TRANSPORTATION CO., INC. EQUITY 870756103 2744 125,190 SH DEFINED 1 125,190 SWS GROUP INC EQUITY 78503N107 86 4,230 SH DEFINED 1 4,230 SYBASE, INC. EQUITY 871130100 2823 161,563 SH DEFINED 1 161,563 SYBRON DENTAL SPECIALTIES INC. EQUITY 871142105 237 11,801 SH DEFINED 1 11,801 SYCAMORE NETWORKS, INC EQUITY 871206108 7 1,676 SH DEFINED 1 1,676 SYKES ENTERPRISES, INC. EQUITY 871237103 559 57,685 SH DEFINED 1 57,685 SYLVAN LEARNING SYS COM EQUITY 871399101 27278 965,600 SH Sole 3 948100 17500 SYLVAN LEARNING SYSTEMS, INC. EQUITY 871399101 1644 58,179 SH DEFINED 1 58,179 SYMANTEC CORP. EQUITY 871503108 12362 299,980 SH DEFINED 1 299,980 SYMBOL TECHNOLOGIES INC EQUITY 871508107 89 76,300 SH DEFINED 2 76,300 SYMBOL TECHNOLOGIES, INC. EQUITY 871508107 1244 110,643 SH DEFINED 1 110,643 SYMMETRICOM, INC. EQUITY 871543104 43 6,983 SH DEFINED 1 6,983 SYMX TECHNOLOGIES INC. EQUITY 87155S108 165 7,990 SH DEFINED 1 7,990 SYNCOR INTERNATIONAL EQUITY 87157J106 167 6,144 SH DEFINED 1 6,144 SYNOPSYS INC. EQUITY 871607107 4328 78,470 SH DEFINED 1 78,470 SYNOVUS FINANCIAL CORP. EQUITY 87161C105 4115 135,005 SH DEFINED 1 135,005 SYNPLICITY INC EQUITY 87160Y108 26 3,284 SH DEFINED 1 3,284 SYNTEL, INC. EQUITY 87162H103 22 1,561 SH DEFINED 1 1,561 SYNTROLEUM CORPORATION EQUITY 871630109 40 6,715 SH DEFINED 1 6,715 SYSCO CORP EQUITY 871829107 4150 3,000 SH DEFINED 2 3,000 SYSCO CORP. EQUITY 871829107 11474 384,785 SH DEFINED 1 384,785 SYSTEMS & COMPUTER TECHNOLOGY EQUITY 871873105 127 9,666 SH DEFINED 1 9,666 T ROWE PRICE GROUP INC. EQUITY 74144T108 2189 56,219 SH DEFINED 1 56,219
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE --------------------------------------------------------------------------------------------------------------------------------- TAIWAN FUND EQUITY 874036106 932 69,750 SH DEFINED 1 69,750 TAIWAN SEMICNDCTR MFG CO LTD EQUITY 874039100 8366 200,000 SH DEFINED 2 200,000 TAIWAN SEMICONDUCTOR-SP ADR EQUITY 874039100 581 28,000 SH DEFINED 1 28,000 TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 229 11,398 SH DEFINED 1 11,398 TALBOTS INC EQUITY 874161102 13 363 SH DEFINED 1 363 TALX CORP EQUITY 874918105 6870 429,350 SH Sole 3 429350 TALX CORP EQUITY 874918105 58 3,651 SH DEFINED 1 3,651 TANGER FACTORY OUTLET CTRS EQUITY 875465106 43 1,616 SH DEFINED 1 1,616 TANOX INC EQUITY 87588Q109 104 7,332 SH DEFINED 1 7,332 TARGET CORP EQUITY 87612E106 1056 41,300 SH DEFINED 2 41,300 TARGET CORPORATION EQUITY 87612E106 20181 468,030 SH DEFINED 1 468,030 TARGETED GENETICS CORP EQUITY 87612M108 24 11,695 SH DEFINED 1 11,695 TAUBMAN CENTERS, INC. EQUITY 876664103 7047 467,928 SH DEFINED 1 467,928 TBC CORP. EQUITY 872180104 78 5,381 SH DEFINED 1 5,381 TCF FINANCIAL CORP. EQUITY 872275102 5106 97,058 SH DEFINED 1 97,058 TECH DATA CORP. EQUITY 878237106 3206 69,856 SH DEFINED 1 69,856 TECHE CORP. EQUITY 878377100 356 12,923 SH DEFINED 1 12,923 TECHNITROL, INC. EQUITY 878555101 225 9,432 SH DEFINED 1 9,432 TECO ENERGY, INC. EQUITY 872375100 1859 64,920 SH DEFINED 1 64,920 TECUMSEH PRODUCTS CO. CLASS A EQUITY 878895200 1489 27,931 SH DEFINED 1 27,931 TEJON RANCH CO. EQUITY 879080109 69 2,218 SH DEFINED 1 2,218 TEKELEC EQUITY 879101103 8 689 SH DEFINED 1 689 TEKTRONIX, INC. EQUITY 879131100 992 41,919 SH DEFINED 1 41,919 TELE CENTRO OESTE CELULAR S.A. ADR EQUITY 87923P105 879 145,800 SH DEFINED 1 145,800 TELE NORTE LESTE PARTICIPACOES S.A. A EQUITY 879246106 151 12,000 SH DEFINED 1 12,000 Telebras - Spons ADR Pfd Block EQUITY 879287308 349 5,500 SH DEFINED 1 5,500 TELEDYNE TECHOLOGIES INC EQUITY 879360105 164 9,909 SH DEFINED 1 9,909 TELEFLEX INC. EQUITY 879369106 2692 49,235 SH DEFINED 1 49,235 TELEFONICA S.A. SPON ADR EQUITY 879382208 4 102 SH DEFINED 1 102 TELEFONOS DE MEXICO CL L-TELMEX EQUITY 879403780 10191 238,990 SH DEFINED 1 238,990 TELEKOMUNIKASI INDONESIA - SP ADR EQUITY 715684106 262 31,400 SH DEFINED 1 31,400 TELEPHONE AND DATA SYSTEMS EQUITY 879433100 6552 74,244 SH DEFINED 1 74,244 TELETECH HOLDINGS EQUITY 879939106 151 11,224 SH DEFINED 1 11,224 TELIK INC EQUITY 87959M109 80 6,588 SH DEFINED 1 6,588 TELLABS, INC. EQUITY 879664100 2192 209,390 SH DEFINED 1 209,390 TEMPLE-INLAND INC. EQUITY 879868107 1291 22,762 SH DEFINED 1 22,762 Tenet Healthcare Corp EQUITY 88033G100 2011 30,000 SH DEFINED 4 30,000 TENET HEALTHCARE CORP. EQUITY 88033G100 12019 179,340 SH DEFINED 1 179,340 TENNANT CO. EQUITY 880345103 118 2,811 SH DEFINED 1 2,811 TERADYNE, INC. EQUITY 880770102 3394 86,082 SH DEFINED 1 86,082 TERAYON COMMUNICATION EQUITY 880775101 162 19,083 SH DEFINED 1 19,083 TEREX CORP. EQUITY 880779103 255 11,304 SH DEFINED 1 11,304 TERRA INDUSTRIES, INC. EQUITY 880915103 31 12,014 SH DEFINED 1 12,014 TERREMARK WORLDWIDE INC EQUITY 881448104 21 47,010 SH DEFINED 1 47,010 TESORO PETROLEUM CORP. EQUITY 881609101 155 11,032 SH DEFINED 1 11,032 TETRA TECH, INC. EQUITY 88162G103 217 15,198 SH DEFINED 1 15,198 TETRA TECHNOLOGIES, INC. EQUITY 88162F105 109 3,737 SH DEFINED 1 3,737 TEVA PHARMACEUTICAL ADR EQUITY 881624209 465 8,500 SH DEFINED 1 8,500 TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 1935 387,340 SH DEFINED 2 387,340 TEXAS BIOTECH CORP EQUITY 88221T104 83 13,563 SH DEFINED 1 13,563 TEXAS INDUSTRIES, INC. EQUITY 882491103 268 6,514 SH DEFINED 1 6,514 TEXAS INSTRS INC EQUITY 882508104 42 55,500 SH DEFINED 2 55,500
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- TEXAS INSTRUMENTS, INC. EQUITY 882508104 44843 1,354,760 SH DEFINED 1 1,354,760 TEXAS REGIONAL BANCSHARES, INC CLASS EQUITY 882673106 188 4,307 SH DEFINED 1 4,307 TEXTRON FINANACIAL CORP EQUITY 883203101 3471 67,919 SH DEFINED 1 67,919 TEXTRON INC EQUITY 883203101 12 255 SH DEFINED 2 255 THE 3DO CO. EQUITY 88553W105 12 11,596 SH DEFINED 1 11,596 THE ADVISORY BOARD COMPANY EQUITY 00762W107 1138 35,000 SH Sole 3 35000 THE GENLYTE GROUP, INC. EQUITY 372302109 140 3,718 SH DEFINED 1 3,718 THE ST JOE COMPANY EQUITY 790148100 8 270 SH DEFINED 1 270 THE STEAK N SHAKE COMPANY EQUITY 857873103 95 6,729 SH DEFINED 1 6,729 THE TITAN CORPORATION EQUITY 888266103 2353 113,967 SH DEFINED 1 113,967 THE YANKEE CANDLE CO. EQUITY 984757104 107 4,641 SH DEFINED 1 4,641 THERAGENICS CORP. EQUITY 883375107 91 9,237 SH DEFINED 1 9,237 THERMA-WAVE INC. EQUITY 88343A108 73 5,038 SH DEFINED 1 5,038 THERMO ELECTRON CORP. EQUITY 883556102 1681 81,094 SH DEFINED 1 81,094 THIRD WAVE TECHNOLOGIES EQUITY 88428W108 8 2,339 SH DEFINED 1 2,339 THOMAS & BETTS CORP. EQUITY 884315102 931 43,991 SH DEFINED 1 43,991 THOMAS INDUSTRIES, INC. EQUITY 884425109 138 4,731 SH DEFINED 1 4,731 THOR INDUSTRIES, INC. EQUITY 885160101 94 1,984 SH DEFINED 1 1,984 THORATEC LABORATORIES CORP. EQUITY 885175307 123 11,205 SH DEFINED 1 11,205 THORNBURG MORTGAGE INC. EQUITY 885218107 202 10,087 SH DEFINED 1 10,087 THQ INC EQUITY 872443403 377 7,679 SH DEFINED 1 7,679 THREE-FIVE SYS INC COM EQUITY 88554L108 99 6,660 SH DEFINED 1 6,660 TIBCO SOFTWARE INC EQUITY 88632Q103 10 883 SH DEFINED 1 883 TICKETMASTER ONLINE-CITY B EQUITY 88633P203 9 300 SH DEFINED 1 300 TIDEWATER INC EQUITY 886423102 1392 1,000 SH DEFINED 2 1,000 TIDEWATER, INC. EQUITY 886423102 8715 205,793 SH DEFINED 1 205,793 TIER TECHNOLOGIES INC CL B EQUITY 88650Q100 8594 486,900 SH Sole 3 486900 TIFFANY & CO. EQUITY 886547108 2380 66,950 SH DEFINED 1 66,950 TIMBERLAND COMPANY EQUITY 887100105 2074 49,100 SH DEFINED 1 49,100 TIME WARNER TELECOM EQUITY 887319101 5 856 SH DEFINED 1 856 TIMKEN CO. EQUITY 887389104 355 15,384 SH DEFINED 1 15,384 TITAN PHARMACEUTICALS INC EQUITY 888314101 54 7,685 SH DEFINED 1 7,685 TITANIUM METALS CORP. EQUITY 888339108 33 6,097 SH DEFINED 1 6,097 TIVO INC EQUITY 888706108 29 5,477 SH DEFINED 1 5,477 TJX COMPANIES, INC. EQUITY 872540109 5382 134,515 SH DEFINED 1 134,515 TMP WORLDWIDE INC. EQUITY 872941109 1866 54,125 SH DEFINED 1 54,125 TOLL BROTHERS INC COM EQUITY 889478103 17612 353,297 SH Sole 3 342197 11100 TOLL BROTHERS, INC. EQUITY 889478103 355 7,129 SH DEFINED 1 7,129 TOLLGRADE COMMUNICATIONS INC EQUITY 889542106 97 3,951 SH DEFINED 1 3,951 TOMPKINS TRUSTCO INC EQUITY 890110109 86 2,030 SH DEFINED 1 2,030 TOO INC EQUITY 890333107 288 9,753 SH DEFINED 1 9,753 TOO INC EQUITY 890333107 1672 47,200 SH DEFINED 2 47,200 TOO INC COM EQUITY 890333107 24886 843,868 SH Sole 3 807030 36838 TOOTSIE ROLL INDUSTRIES, INC. EQUITY 890516107 3023 65,729 SH DEFINED 1 65,729 TOPPS CO. INC. EQUITY 890786106 109 11,377 SH DEFINED 1 11,377 TORCHMARK CORP. EQUITY 891027104 3523 87,438 SH DEFINED 1 87,438 TORO CO. EQUITY 891092108 231 3,883 SH DEFINED 1 3,883 TOTAL SYSTEM SERVICE EQUITY 891906109 195 7,756 SH DEFINED 1 7,756 TOUCH AMERICA HOLDINGS INC EQUITY 891539108 123 32,305 SH DEFINED 1 32,305 TOWER AUTOMOTIVE, INC. EQUITY 891707101 179 12,802 SH DEFINED 1 12,802 TOWN & COUNTRY TRUST EQUITY 892081100 98 4,412 SH DEFINED 1 4,412 TOYS R US INC. EQUITY 892335100 1733 96,491 SH DEFINED 1 96,491 TRADESTATION GROUP INC EQUITY 89267P105 7 6,322 SH DEFINED 1 6,322
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- TRAMMELL CROW CO. EQUITY 89288R106 103 7,106 SH DEFINED 1 7,106 TRANS WORLD ENTERTAINMENT CORP EQUITY 89336Q100 69 8,232 SH DEFINED 1 8,232 TRANSACTION SYSTEMS ARCHITECTS CLASS EQUITY 893416107 631 55,375 SH DEFINED 1 55,375 TRANSATLANTIC HOLDINGS INC EQUITY 893521104 2568234 31,274,130 SH DEFINED 1 31,274,130 TRANSATLANTIC HOLDINGS INC EQUITY 893521104 15 206 SH DEFINED 1 206 TRANSGENOMIC INC EQUITY 89365K206 36 3,947 SH DEFINED 1 3,947 TRANSKARYOTIC THERAPIES INC EQUITY 893735100 353 38,850 SH DEFINED 2 38,850 TRANSKARYOTIC THERAPIES, INC. EQUITY 893735100 403 9,353 SH DEFINED 1 9,353 TRANSMETA CORP EQUITY 89376R109 185 47,656 SH DEFINED 1 47,656 TRANSMONTAIGNE INC EQUITY 893934109 520 100,000 SH Sole 3 100000 TRANSMONTAIGNE, INC. EQUITY 893934109 25 4,860 SH DEFINED 1 4,860 TRANSOCEAN SEDCO FOREX INC EQUITY G90078109 4787 144,058 SH DEFINED 1 144,058 TRANSOCEAN SEDCO FOREX INC EQUITY G90078109 15 410 SH DEFINED 2 410 TRANSWITCH CORP. EQUITY 894065101 467 143,286 SH DEFINED 1 143,286 TRAVELOCITY.COM INC EQUITY 893953109 14 486 SH DEFINED 1 486 TRC COS INC EQUITY 872625108 61 2,478 SH DEFINED 1 2,478 TREDEGAR CORP. EQUITY 894650100 92 4,927 SH DEFINED 1 4,927 TREMONT CORP. EQUITY 894745207 11 393 SH DEFINED 1 393 TRENDWEST RESORTS, INC. EQUITY 894917103 54 2,235 SH DEFINED 1 2,235 TREX COMPANY, INC. EQUITY 89531P105 46 1,928 SH DEFINED 1 1,928 TRIAD GTY INC COM EQUITY 895925105 12906 296,900 SH Sole 3 296900 TRIAD GUARANTY, INC. EQUITY 895925105 94 2,156 SH DEFINED 1 2,156 TRIAD HOSPITALS INC COM EQUITY 89579K109 61466 1,787,828 SH Sole 3 1716388 68440 TRIAD HOSPITALS, INC. EQUITY 89579K109 3142 91,402 SH DEFINED 1 91,402 TRIANGLE PHARMACEUTICALS, INC. EQUITY 89589H104 74 14,463 SH DEFINED 1 14,463 TRIARC COMPANIES INC. CLASS A EQUITY 895927101 102 3,677 SH DEFINED 1 3,677 TRIBUNE CO. EQUITY 896047107 6196 136,300 SH DEFINED 1 136,300 TRICO MARINE SERVICES, INC. EQUITY 896106101 67 7,685 SH DEFINED 1 7,685 Tricon Global Restaurants EQUITY 895953107 2057 35,000 SH DEFINED 4 35,000 TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 851 6,000 SH DEFINED 2 6,000 TRICON GLOBAL RESTURANTS INC EQUITY 895953107 3913 66,566 SH DEFINED 1 66,566 TRIGON HEALTHCARE INC EQUITY 89618L100 2288 57,300 SH DEFINED 2 57,300 TRIGON HEALTHCARE, INC. EQUITY 89618L100 3349 45,362 SH DEFINED 1 45,362 TRIKON TECHNOLOGIES INC EQUITY 896187408 50 3,383 SH DEFINED 1 3,383 TRIMBLE NAVIGATION LTD. EQUITY 896239100 129 7,766 SH DEFINED 1 7,766 TRIMERIS INC EQUITY 896263100 234 5,420 SH DEFINED 1 5,420 TRINITY INDUSTRIES, INC. EQUITY 896522109 1625 66,826 SH DEFINED 1 66,826 TRIPATH IMAGIN INC EQUITY 896942109 45 7,774 SH DEFINED 1 7,774 TRIPATH TECHNOLOGY EQUITY 89672P104 8 4,875 SH DEFINED 1 4,875 TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 1453 66,900 SH DEFINED 2 66,900 TRIQUINT SEMICONDUCTOR, INC. EQUITY 89674K103 2454 204,345 SH DEFINED 1 204,345 TRITON PCS HOLDINGS EQUITY 89677M106 5 522 SH DEFINED 1 522 TRIUMPH GROUP, INC. EQUITY 896818101 193 4,918 SH DEFINED 1 4,918 TRIZETTO GROUP INC EQUITY 896882107 84 6,924 SH DEFINED 1 6,924 TROPICAL SPORTSWEAR INT'L EQUITY 89708P102 34 1,413 SH DEFINED 1 1,413 TROY FINANCIAL CORP EQUITY 897329108 35 1,334 SH DEFINED 1 1,334 TRUST CO. OF NEW JERSEY EQUITY 898304100 137 5,785 SH DEFINED 1 5,785 TRUSTCO BANK CORP. NY EQUITY 898349105 286 22,146 SH DEFINED 1 22,146 TRUSTMARK CORP. EQUITY 898402102 530 20,985 SH DEFINED 1 20,985 TRW INC. EQUITY 872649108 3003 58,343 SH DEFINED 1 58,343 TTM TECHONOLOGIES EQUITY 87305R109 35 3,550 SH DEFINED 1 3,550 TUBOS DE ACERO DE MEX-SP ADR EQUITY 898592506 647 60,500 SH DEFINED 1 60,500 TUESDAY MORNING CORPORATION EQUITY 899035505 55 2,689 SH DEFINED 1 2,689
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- TULARIK INC EQUITY 899165104 99 6,043 SH DEFINED 1 6,043 TUPPERWARE CORP. EQUITY 899896104 1045 45,941 SH DEFINED 1 45,941 TURNSTONE SYSTEMS INC EQUITY 900423104 44 9,162 SH DEFINED 1 9,162 TV AZTECA S.A.-SPONS ADR EQUITY 901145102 1224 139,100 SH DEFINED 1 139,100 TWEETER HOME ENTERTAINMENT EQUITY 901167106 117 6,007 SH DEFINED 1 6,007 TXU Corporation EQUITY 873168108 2998 55,000 SH DEFINED 4 55,000 TXU Corporation Com Stk NPV EQUITY 873168108 6564 120,410 SH DEFINED 1 120,410 TYCO INTERNATIONAL, LTD. EQUITY 902124106 79855 2,470,774 SH DEFINED 1 2,470,774 TYSON FOODS, INC. CLASS A EQUITY 902494103 5581 447,195 SH DEFINED 1 447,195 U.S. BANCORP, INC. EQUITY 902973304 49860 2,209,121 SH DEFINED 1 2,209,121 U.S. RESTAURANT PROPERTIES INC EQUITY 902971100 80 5,824 SH DEFINED 1 5,824 U.S.B. HOLDING CO., INC. EQUITY 902910108 64 3,758 SH DEFINED 1 3,758 UAL CORP EQUITY 902549500 240 14,687 SH DEFINED 1 14,687 UAXS GLOBAL HOLDINGS INC EQUITY 91336M105 20 13,509 SH DEFINED 1 13,509 UBIQUITEL INC EQUITY 903474302 42 17,224 SH DEFINED 1 17,224 UCAR INTERNATIONAL, INC. EQUITY 90262K109 1244 87,626 SH DEFINED 1 87,626 UCBH HOLDINGS INC EQUITY 90262T308 217 6,024 SH DEFINED 1 6,024 UGI CORP. EQUITY 902681105 6892 219,909 SH DEFINED 1 219,909 UICI EQUITY 902737105 226 11,918 SH DEFINED 1 11,918 UIL HOLDINGS CORP. EQUITY 902748102 224 3,861 SH DEFINED 1 3,861 ULTICOM INC EQUITY 903844108 22 2,894 SH DEFINED 1 2,894 ULTIMATE ELECTRONIS, INC. EQUITY 903849107 76 2,709 SH DEFINED 1 2,709 ULTRATECH STEPPER, INC. EQUITY 904034105 130 6,255 SH DEFINED 1 6,255 UMB FINANCIAL CORP. EQUITY 902788108 229 5,345 SH DEFINED 1 5,345 UMPQUA HOLDINGS CORP EQUITY 904214103 67 4,509 SH DEFINED 1 4,509 UNIFI, INC. EQUITY 904677101 784 83,435 SH DEFINED 1 83,435 UNIFIRST CORP. EQUITY 904708104 63 2,489 SH DEFINED 1 2,489 UNILAB CORP NEW COM NEW EQUITY 904763208 6858 278,890 SH Sole 3 271590 7300 UNILEVER NV NY SHARES EQUITY 904784709 14874 261,870 SH DEFINED 1 261,870 Union Electric CORPBOND 906548BT8 4467 5,000,000 PRN DEFINED 4 5,000,000 UNION PACIFIC CORP. EQUITY 907818108 9289 149,483 SH DEFINED 1 149,483 UNION PLANTERS CORP EQUITY 908068109 4503 95,026 SH DEFINED 1 95,026 UNIONBANCAL CORP EQUITY 908906100 23 518 SH DEFINED 1 518 UNIROYAL TECHNOLOGY CORP. EQUITY 909163107 2 4,494 SH DEFINED 1 4,494 UNISOURCE ENERGY CORP. EQUITY 909205106 199 9,746 SH DEFINED 1 9,746 UNISYS CORP. EQUITY 909214108 1886 149,322 SH DEFINED 1 149,322 UNIT CORP. EQUITY 909218109 205 11,205 SH DEFINED 1 11,205 UNITED AUTO GROUP, INC. EQUITY 909440109 37 1,660 SH DEFINED 1 1,660 UNITED BANKSHARES INC. WV EQUITY 909907107 396 13,419 SH DEFINED 1 13,419 UNITED COMMUNITY FINANCIAL CO EQUITY 909839102 73 9,812 SH DEFINED 1 9,812 UNITED DOMINION REALTY TRUST EQUITY 910197102 509 32,111 SH DEFINED 1 32,111 UNITED DOMINION RLTYTR COM EQUITY 910197102 20291 1,281,000 SH Sole 3 1066168 214832 UNITED FIRE & CASUALTY CO. EQUITY 910331107 65 1,966 SH DEFINED 1 1,966 UNITED HEALTH GROUP INC EQUITY 91324P102 330 3,680 SH DEFINED 2 3,680 United Healthcare CORPBOND 91324PAD4 5837 6,000,000 PRN DEFINED 4 6,000,000 UNITED HEALTHCARE CORP EQUITY 91324P102 10769 140,921 SH DEFINED 1 140,921 UNITED INDUSTRIAL CORP EQUITY 910671106 89 4,002 SH DEFINED 1 4,002 UNITED MICROELECTRONICS-ADR EQUITY 910873207 320 30,000 SH DEFINED 1 30,000 UNITED NATIONAL BANCORP EQUITY 910909100 108 4,648 SH DEFINED 1 4,648 UNITED NATURAL FOODS, INC. EQUITY 911163103 71 2,838 SH DEFINED 1 2,838 UNITED PARCEL SERVICE CLASS -B EQUITY 911312106 9844 161,910 SH DEFINED 1 161,910 UNITED PARCEL SVC INC EQUITY 911312106 1173 15,250 SH DEFINED 2 15,250 UNITED RENTALS, INC. EQUITY 911363109 2545 92,616 SH DEFINED 1 92,616
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- UNITED STATES STEEL CORP EQUITY 912909108 738 40,669 SH DEFINED 1 40,669 UNITED STATIONERS INC COM EQUITY 913004107 14323 375,942 SH Sole 3 324700 47642 UNITED STATIONERS, INC. EQUITY 913004107 378 9,932 SH DEFINED 1 9,932 UNITED SURGICAL PRTNRS COM EQUITY 913016309 19634 846,300 SH Sole 3 846300 UNITED TECHNOLOGIES CORP EQUITY 913017109 131 14,800 SH DEFINED 2 14,800 UNITED TECHNOLOGIES CORP. EQUITY 913017109 15875 213,950 SH DEFINED 1 213,950 UNITED THERAPEUTICS CORP. EQUITY 91307C102 63 4,677 SH DEFINED 1 4,677 UNITEDGLOBALCOM INC. CLASS A EQUITY 913247508 129 23,776 SH DEFINED 1 23,776 UNITRIN, INC. EQUITY 913275103 3431 85,358 SH DEFINED 1 85,358 UNIVERSAL AMER FINANCIAL CORP EQUITY 913377107 97 14,028 SH DEFINED 1 14,028 UNIVERSAL COMPRESSION HLDGS EQUITY 913431102 88 3,352 SH DEFINED 1 3,352 UNIVERSAL CORP. EQUITY 913456109 1634 41,521 SH DEFINED 1 41,521 UNIVERSAL DISPLAY CORP. EQUITY 91347P105 47 4,945 SH DEFINED 1 4,945 UNIVERSAL ELECTRONICS INC. EQUITY 913483103 63 4,278 SH DEFINED 1 4,278 UNIVERSAL FOREST PRODUCTS, INC EQUITY 913543104 88 3,664 SH DEFINED 1 3,664 UNIVERSAL HEALTH REALTY INCOME EQUITY 91359E105 87 3,622 SH DEFINED 1 3,622 UNIVERSAL HEALTH SERVICES - B EQUITY 913903100 3130 75,882 SH DEFINED 1 75,882 UNIVERSITY OF PHOENI EQUITY 037604204 6 134 SH DEFINED 1 134 UNIVISION COMMUNICATIONS, INC. EQUITY 914906102 4135 98,448 SH DEFINED 1 98,448 UNIVISION COMMUNICATNS CL A EQUITY 914906102 15230 362,614 SH Sole 3 313200 45914 UNIZAN FINANCIAL CORP EQUITY 91528W101 122 6,436 SH DEFINED 1 6,436 UNOCAL CORP. EQUITY 915289102 4390 112,705 SH DEFINED 1 112,705 UNOVA, INC. EQUITY 91529B106 111 13,974 SH DEFINED 1 13,974 UNUMPROVIDENT CORP. EQUITY 91529Y106 3116 111,559 SH DEFINED 1 111,559 URBAN OUTFITTERS, INC. EQUITY 917047102 49 2,079 SH DEFINED 1 2,079 UROLOGIX INC EQUITY 917273104 64 3,519 SH DEFINED 1 3,519 URS CORP. EQUITY 903236107 130 4,088 SH DEFINED 1 4,088 US AIRWAYS GROUP, INC. EQUITY 911905107 395 61,280 SH DEFINED 1 61,280 US CELLULAR EQUITY 911684108 7 172 SH DEFINED 1 172 US CONCRETE INC EQUITY 90333L102 39 5,936 SH DEFINED 1 5,936 US ONCOLOGY, INC. EQUITY 90338W103 260 29,507 SH DEFINED 1 29,507 US PHYSICAL THERAPY INC EQUITY 90337L108 25 1,408 SH DEFINED 1 1,408 US Treasury CORPBOND 912810FE3 4661 5,000,000 PRN DEFINED 4 5,000,000 US UNSIRED INC EQUITY 90338R104 52 9,471 SH DEFINED 1 9,471 USA ED INC EQUITY 90390U102 216 31,400 SH DEFINED 2 31,400 USA EDUCATION INC EQUITY 90390U102 20674 211,389 SH DEFINED 1 211,389 USA NETWORKS INC WTS EQUITY 902984111 1 53 SH DEFINED 1 0 USA NETWORKS, INC. EQUITY 902984103 371 11,663 SH DEFINED 1 11,663 USEC, INC EQUITY 90333E108 161 25,211 SH DEFINED 1 25,211 USFREIGHTWAYS CORP. EQUITY 916906100 291 8,212 SH DEFINED 1 8,212 USG CORP. EQUITY 903293405 80 11,499 SH DEFINED 1 11,499 USINOR SA EQUITY 912080108 88 23,125 SH DEFINED 1 23,125 USLIFE INCOME FUND EQUITY 917324105 61 8,400 SH DEFINED 1 8,400 UST INC. EQUITY 902911106 15649 401,977 SH DEFINED 1 401,977 UTSTARCOM INC EQUITY 918076100 10 387 SH DEFINED 1 387 V. F. CORP. EQUITY 918204108 2192 50,672 SH DEFINED 1 50,672 VA LINUX SYSTEMS INC EQUITY 91819B105 16 9,668 SH DEFINED 1 9,668 VAIL RESORTS, INC. EQUITY 91879Q109 53 2,486 SH DEFINED 1 2,486 VALANCE TECHNOLOGY, INC EQUITY 918914102 31 10,080 SH DEFINED 1 10,080 VALASSIS COMMUNICATIONS, INC. EQUITY 918866104 2620 67,828 SH DEFINED 1 67,828 VALENTIS, INC. EQUITY 91913E104 32 11,245 SH DEFINED 1 11,245 VALERO ENERGY CORP. EQUITY 91913Y100 6668 134,648 SH DEFINED 1 134,648 VALHI INC EQUITY 918905100 1 66 SH DEFINED 1 66
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE --------------------------------------------------------------------------------------------------------------------------------- VALLEY NATIONAL BANC EQUITY 919794107 27 757 SH DEFINED 1 757 VALMONT INDUSTRIES, INC. EQUITY 920253101 77 4,275 SH DEFINED 1 4,275 VALSPAR CORP. EQUITY 920355104 2960 62,889 SH DEFINED 1 62,889 VALUE CITY DEPT. STORES, INC. EQUITY 920387107 21 4,931 SH DEFINED 1 4,931 VALUE LINE, INC. EQUITY 920437100 23 470 SH DEFINED 1 470 VALUEVISION INTERNATIONAL CLASS A EQUITY 92047K107 147 7,099 SH DEFINED 1 7,099 VANS, INC. EQUITY 921930103 58 4,969 SH DEFINED 1 4,969 VARCO INTERNATIONAL EQUITY 922122106 2446 121,710 SH DEFINED 1 121,710 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 41 1,000 SH DEFINED 1 1,000 VARIAN SEMICONDUCTOR EQUIPMENT EQUITY 922207105 459 10,198 SH DEFINED 1 10,198 VARIAN, INC. EQUITY 922206107 369 9,726 SH DEFINED 1 9,726 VASOMEDICAL, INC. EQUITY 922321104 51 17,815 SH DEFINED 1 17,815 VASTERA INC EQUITY 92239N109 85 5,737 SH DEFINED 1 5,737 VAXGEN, INC. EQUITY 922390208 29 2,567 SH DEFINED 1 2,567 VCA ANTECH INC EQUITY 918194101 4590 340,000 SH Sole 3 340000 VECTOR GROUP LTD. EQUITY 92240M108 10864 379,861 SH DEFINED 1 379,861 VECTREN CORP EQUITY 92240G101 2203 85,767 SH DEFINED 1 85,767 VEECO INSTRUMENTS, INC. EQUITY 922417100 313 8,946 SH DEFINED 1 8,946 VENTANA MEDICAL SYSTEMS, INC. EQUITY 92276H106 76 3,774 SH DEFINED 1 3,774 VENTAS, INC. EQUITY 92276F100 238 18,852 SH DEFINED 1 18,852 VENTIV HEALTH EQUITY 922793104 10 4,962 SH DEFINED 1 4,962 VERISIGN, INC. EQUITY 92343E102 805 29,813 SH DEFINED 1 29,813 VERITAS DGC INC EQUITY 92343P107 1351 4,732 SH DEFINED 2 4,732 VERITAS DGC, INC. EQUITY 92343P107 170 10,054 SH DEFINED 1 10,054 VERITAS SOFTWARE CORP EQUITY 923436109 1233 3,000 SH DEFINED 2 3,000 VERITAS SOFTWARE CORP. EQUITY 923436109 8422 192,160 SH DEFINED 1 192,160 VERITY INC COM EQUITY 92343C106 158 8,914 SH DEFINED 1 8,914 VERIZON COMMUNICATIONS EQUITY 92343V104 87948 1,907,766 SH DEFINED 1 1,907,766 VERIZON COMMUNICATIONS EQUITY 92343V104 1600 39,632 SH DEFINED 2 39,632 Verizon Wireless CORPBOND 92344SAC4 4800 5,000,000 PRN DEFINED 4 5,000,000 VERSICOR INC EQUITY 925314106 78 4,324 SH DEFINED 1 4,324 VERTEX PHARMACEUTICALS, INC. EQUITY 92532F100 2655 95,300 SH DEFINED 1 95,300 VERTICALNET, INC. EQUITY 92532L107 15 21,328 SH DEFINED 1 21,328 VESTA INSURANCE GROUP, INC. EQUITY 925391104 65 10,817 SH DEFINED 1 10,817 VI TECHNOLOGIES INC EQUITY 917920100 8 1,628 SH DEFINED 1 1,628 VIACOM INC EQUITY 925524308 11537 30,032 SH DEFINED 2 30,032 VIACOM, INC. CLASS B EQUITY 925524308 41768 863,505 SH DEFINED 1 863,505 VIAD CORP. EQUITY 92552R109 3155 112,686 SH DEFINED 1 112,686 VIASAT, INC. EQUITY 92552V100 61 4,353 SH DEFINED 1 4,353 VIASYS HEALTHCARE INC EQUITY 92553Q209 8 340 SH DEFINED 1 340 VIASYSTEMS GROUP, INC. EQUITY 92553H100 5 16,962 SH DEFINED 1 16,962 VICAL INC. EQUITY 925602104 58 6,241 SH DEFINED 1 6,241 VICOR CORP. EQUITY 925815102 119 7,057 SH DEFINED 1 7,057 VIDAMED INC EQUITY 926530106 88 11,230 SH DEFINED 1 11,230 VIEWPOINT CORP. EQUITY 92672P108 74 12,216 SH DEFINED 1 12,216 VIGNETTE CORPORATION EQUITY 926734104 10 2,974 SH DEFINED 1 2,974 VINTAGE PETROLEUM, INC. EQUITY 927460105 223 15,183 SH DEFINED 1 15,183 VION PHARMACEUTICALS INC EQUITY 927624106 37 8,980 SH DEFINED 1 8,980 VIRAGE LOGIC CORPORATION EQUITY 92763R104 41 2,693 SH DEFINED 1 2,693 VIROPHARMA INC. EQUITY 928241108 28 5,518 SH DEFINED 1 5,518 VISHAY INTERTECHNOLOGY, INC. EQUITY 928298108 4560 224,182 SH DEFINED 1 224,182 VISTEON CORP. EQUITY 92839U107 1151 69,559 SH DEFINED 1 69,559
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- VISTEON CORP. EQUITY 92839U107 3 192 SH DEFINED 2 192 VISUAL NETWORKING, INC. EQUITY 928444108 26 8,829 SH DEFINED 1 8,829 VISX, INC. EQUITY 92844S105 1491 84,403 SH DEFINED 1 84,403 VITAL SIGNS, INC. EQUITY 928469105 59 1,612 SH DEFINED 1 1,612 VITESSE SEMICONDUCTOR CORP. EQUITY 928497106 973 99,284 SH DEFINED 1 99,284 VITRIA TECHNOLOGY, INC. EQUITY 92849Q104 87 22,046 SH DEFINED 1 22,046 VODAFONE GROUP PLC -SP ADR EQUITY 92857W100 9746 528,790 SH DEFINED 1 528,790 VOLT INFORMATION SCIENCES INC. EQUITY 928703107 47 2,520 SH DEFINED 1 2,520 VORNADO EQUITY 929042109 32 721 SH DEFINED 1 721 VORNADO RLTY TR SH BEN INT EQUITY 929042109 27940 632,700 SH Sole 3 514952 117748 VOTORANTIM CELULOSE - SPON ADR EQUITY 92906P106 2462 131,400 SH DEFINED 1 131,400 VULCAN MATERIALS CO. EQUITY 929160109 2197 46,221 SH DEFINED 1 46,221 W HOLDING COMPANY INC. EQUITY 929251106 150 8,479 SH DEFINED 1 8,479 W. R. BERKLEY CORP. EQUITY 084423102 379 6,589 SH DEFINED 1 6,589 W. W. GRAINGER, INC. EQUITY 384802104 2415 42,944 SH DEFINED 1 42,944 WABASH NATIONAL CORP. EQUITY 929566107 71 7,160 SH DEFINED 1 7,160 WABTEC EQUITY 929740108 114 7,609 SH DEFINED 1 7,609 WACHOVIA CORP EQUITY 929903102 23158 624,540 SH DEFINED 1 624,540 WACKENHUT CORP. CL A EQUITY 929794105 89 2,679 SH DEFINED 1 2,679 WACKENHUT CORRECTIONS CORP. EQUITY 929798106 39 2,570 SH DEFINED 1 2,570 WADDELL & REED FINANCIAL, INC. EQUITY 930059100 3099 101,665 SH DEFINED 1 101,665 WAL MART STORES INC EQUITY 931142103 186 186,420 SH DEFINED 2 186,420 Walgreen Co EQUITY 931422109 3527 90,000 SH DEFINED 4 90,000 WALGREEN CO. EQUITY 931422109 20191 515,220 SH DEFINED 1 515,220 WALLACE COMPUTER SERVICES INC. EQUITY 932270101 1280 63,359 SH DEFINED 1 63,359 WAL-MART STORES, INC. EQUITY 931142103 142083 2,317,835 SH DEFINED 1 2,317,835 WALT DISNEY EQUITY 254687106 23629 1,023,770 SH DEFINED 1 1,023,770 WALTER INDUSTRIES, INC. EQUITY 93317Q105 136 10,302 SH DEFINED 1 10,302 WASHINGTON FED INC COM EQUITY 938824109 19446 812,273 SH Sole 3 812273 WASHINGTON FEDERAL I EQUITY 938824109 15 624 SH DEFINED 1 624 Washington Mutual CORPBOND 939318AA9 1501 1,500,000 PRN DEFINED 4 1,500,000 WASHINGTON MUTUAL EQUITY 939322103 197 5,970 SH DEFINED 2 5,970 WASHINGTON MUTUAL INC EQUITY 939322103 19569 590,676 SH DEFINED 1 590,676 Washington Mutual Savings EQUITY 939322103 663 20,000 SH DEFINED 4 20,000 WASHINGTON POST CO. CLASS B EQUITY 939640108 7241 11,928 SH DEFINED 1 11,928 WASHINGTON REAL ESTATE INV. EQUITY 939653101 346 12,049 SH DEFINED 1 12,049 WASHINGTON TRUST BANCORP, INC. EQUITY 940610108 73 3,758 SH DEFINED 1 3,758 WASTE CONNECTIONS INC EQUITY 941053100 1780 97,375 SH DEFINED 2 97,375 WASTE CONNECTIONS, INC. EQUITY 941053100 286 8,536 SH DEFINED 1 8,536 WASTE MANAGEMENT, INC. EQUITY 94106L109 7744 284,180 SH DEFINED 1 284,180 WASTE MGMT INC DEL EQUITY 94106L109 3154 54,460 SH DEFINED 2 54,460 WATCHGUARD TECH. INC. EQUITY 941105108 42 6,688 SH DEFINED 1 6,688 WATERS CORP. EQUITY 941848103 1687 60,320 SH DEFINED 1 60,320 WATSCO, INC. EQUITY 942622200 94 5,266 SH DEFINED 1 5,266 WATSON PHARMACEUTICALS, INC EQUITY 942683103 5638 208,109 SH DEFINED 1 208,109 WATSON WYATT & CO HOLDINGS EQUITY 942712100 79 2,884 SH DEFINED 1 2,884 WATTS INDUSTRIES, INC., CLASS A EQUITY 942749102 80 4,780 SH DEFINED 1 4,780 WAUSAU-MOSINEE PAPER CORP. EQUITY 943315101 1011 79,218 SH DEFINED 1 79,218 WAVE SYSTEMS CORP. EQUITY 943526103 38 15,651 SH DEFINED 1 15,651 WAYPOINT FINANCIAL CORP. EQUITY 946756103 181 10,924 SH DEFINED 1 10,924 WD-40 CO. EQUITY 929236107 148 4,899 SH DEFINED 1 4,899 WEATHERFORD INTERNATIONAL INC. EQUITY 947074100 15641 328,375 SH DEFINED 1 328,375 WEATHERFORD INTL INC COM EQUITY 947074100 4287 90,000 SH Sole 3 79200 9700
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- WEATHERFORD INTL INC NEW EQUITY 947074100 472 36,200 SH DEFINED 2 36,200 WEBEX COMMUNICATIONS INC (USD) EQUITY 94767L109 92 5,586 SH DEFINED 1 5,586 WEBMD CORPORATION EQUITY 94769M105 21 2,743 SH DEFINED 1 2,743 WEBMETHODS INC EQUITY 94768C108 127 7,386 SH DEFINED 1 7,386 WEBSENSE INC EQUITY 947684106 25594 1,017,261 SH Sole 3 1004761 12500 WEBSENSE INC EQUITY 947684106 131 5,206 SH DEFINED 1 5,206 WEBSTER FINANCIAL CORP. EQUITY 947890109 2335 62,386 SH DEFINED 1 62,386 WEINGARTEN REALTY INVESTORS EQUITY 948741103 453 8,808 SH DEFINED 1 8,808 WEIS MARKETS INC EQUITY 948849104 3 110 SH DEFINED 1 110 WELLMAN, INC. EQUITY 949702104 137 8,350 SH DEFINED 1 8,350 WELLPOINT HEALTH NETWORKS INC. EQUITY 94973H108 4302 67,572 SH DEFINED 1 67,572 WELLS FARGO + CO NEW EQUITY 949746101 1386 13,000 SH DEFINED 2 13,000 WELLS FARGO CO. EQUITY 949746101 40730 824,500 SH DEFINED 1 824,500 WENDY'S INTERNATIONAL, INC. EQUITY 950590109 2921 83,516 SH DEFINED 1 83,516 WERNER ENTERPRISES INC EQUITY 950755108 1795 40,067 SH DEFINED 2 40,067 WERNER ENTERPRISES, INC. EQUITY 950755108 245 11,701 SH DEFINED 1 11,701 WESBANCO, INC. EQUITY 950810101 133 5,584 SH DEFINED 1 5,584 WESCO FINANCIAL CORP EQUITY 950817106 2 6 SH DEFINED 1 6 WESCO INTERNATIONAL, INC. EQUITY 95082P105 43 6,132 SH DEFINED 1 6,132 WEST COAST BANCORP EQUITY 952145100 76 5,017 SH DEFINED 1 5,017 WEST CORPORATION EQUITY 952355105 9 274 SH DEFINED 1 274 WEST PHARMACEUTICAL SERVICES EQUITY 955306105 95 3,120 SH DEFINED 1 3,120 WESTAMERICA BANKCORPORATION EQUITY 957090103 3021 70,662 SH DEFINED 1 70,662 WESTCORP EQUITY 957907108 73 3,355 SH DEFINED 1 3,355 WESTERN DIGITIAL CORP. EQUITY 958102105 363 58,206 SH DEFINED 1 58,206 WESTERN GAS RESOURCES, INC. EQUITY 958259103 1764 47,393 SH DEFINED 1 47,393 WESTERN RESOURCES INC EQUITY 959425109 1523 88,791 SH DEFINED 1 88,791 WESTERN WIRELESS CORP. CLASS A EQUITY 95988E204 8 898 SH DEFINED 1 898 WESTPOINT STEVENS INC. CLASS A EQUITY 961238102 16 7,255 SH DEFINED 1 7,255 WESTPORT RESOURSES EQUITY 961418100 184 9,362 SH DEFINED 1 9,362 WESTWOOD ONE INC EQUITY 961815107 723 43,700 SH DEFINED 2 43,700 WESTWOOD ONE, INC. EQUITY 961815107 5199 135,577 SH DEFINED 1 135,577 WET SEAL INC CL A EQUITY 961840105 19210 550,600 SH Sole 3 541300 9300 WET SEAL, INC. EQUITY 961840105 152 4,355 SH DEFINED 1 4,355 WEYERHAEUSER CO. EQUITY 962166104 6278 99,870 SH DEFINED 1 99,870 Weyerhauser Co CORPBOND 939318AA9 4966 5,000,000 PRN DEFINED 4 5,000,000 WFS FINANCIAL, INC. EQUITY 92923B106 82 3,305 SH DEFINED 1 3,305 WGL HOLDINGS INC. EQUITY 92924F106 2046 76,185 SH DEFINED 1 76,185 W-H ENERGY SERVICES INC EQUITY 92925E108 141 6,510 SH DEFINED 1 6,510 WHIRLPOOL CORP. EQUITY 963320106 2304 30,498 SH DEFINED 1 30,498 WHITNEY HOLDING CORP. EQUITY 966612103 410 8,220 SH DEFINED 1 8,220 WHOLE FOODS MARKET I EQUITY 966837106 34 746 SH DEFINED 1 746 WILD OATS MARKETS, INC. EQUITY 96808B107 43 5,040 SH DEFINED 1 5,040 WILLIAMS COMMUNICATIONS GRP EQUITY 969455104 1 4,548 SH DEFINED 1 4,548 WILLIAMS COMPANIES, INC. EQUITY 969457100 5625 238,740 SH DEFINED 1 238,740 WILLIAMS SONOMA INC EQUITY 969904101 1299 14,000 SH DEFINED 2 14,000 WILLIAMS SONOMA INC COM EQUITY 969904101 71320 1,550,779 SH Sole 3 1459688 86691 WILLIAMS-SONOMA, INC. EQUITY 969904101 3328 72,361 SH DEFINED 1 72,361 WILMINGTON TRUST CORP EQUITY 971807102 2786 41,385 SH DEFINED 1 41,385 Wilson Greatbatch Tech EQUITY 972232102 627 24,400 SH DEFINED 4 24,400 WILSON GREATBATCH TECH INC EQUITY 972232102 3214 125,000 SH Sole 3 125000 WILSON GREATBATCH TECHNOLOGIES EQUITY 972232102 150 5,842 SH DEFINED 1 5,842 WILSONS THE LEATHER EXPERTS EQUITY 972463103 40 3,346 SH DEFINED 1 3,346
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- WIMM-BILL-DANN FOODS ADR EQUITY 97263M109 1076 45,000 SH DEFINED 1 45,000 WIND RIVER SYSTEMS INC. EQUITY 973149107 1346 99,038 SH DEFINED 1 99,038 WINN-DIXIE STORES, INC. EQUITY 974280109 1025 63,897 SH DEFINED 1 63,897 WINNEBAGO INDUSTRIES, INC. EQUITY 974637100 166 3,943 SH DEFINED 1 3,943 WINSTON HOTELS INC EQUITY 97563A102 41 4,376 SH DEFINED 1 4,376 WINTRUST FINANCIAL CORP EQUITY 97650W108 81 3,546 SH DEFINED 1 3,546 WIRELESS FACILITIES INC. EQUITY 97653A103 44 7,304 SH DEFINED 1 7,304 WISCONSIN ENERGY CORP. EQUITY 976657106 3672 147,589 SH DEFINED 1 147,589 WITNESS SYS INC COM EQUITY 977424100 19148 1,360,900 SH Sole 3 1360900 WITNESS SYSTEMS INC EQUITY 977424100 51 3,646 SH DEFINED 1 3,646 WJ COMMUNICATIONS INC EQUITY 929284107 15 4,555 SH DEFINED 1 4,555 WM. WRIGLEY JR. CO. EQUITY 982526105 5529 103,707 SH DEFINED 1 103,707 WMS INDUSTRIES INC. EQUITY 929297109 117 6,177 SH DEFINED 1 6,177 WOLVERINE TUBE, INC. EQUITY 978093102 21 2,433 SH DEFINED 1 2,433 WOLVERINE WORLD WIDE, INC. EQUITY 978097103 232 12,931 SH DEFINED 1 12,931 WOODHEAD INDS INC COM EQUITY 979438108 59 3,310 SH DEFINED 1 3,310 WOODWARD GOVERNOR CO. EQUITY 980745103 189 2,749 SH DEFINED 1 2,749 WORDLCOM INC-WORLDCOM GROUP EQUITY 98157D106 49094 7,982,706 SH DEFINED 1 7,982,706 WORLD ACCEPTANCE CORP. EQUITY 981419104 26 3,725 SH DEFINED 1 3,725 WORLD WRESTLING FED ENTMNT EQUITY 98156Q108 52 3,581 SH DEFINED 1 3,581 Worldcom Inc CORPBOND 98157DAJ5 1678 2,000,000 PRN DEFINED 4 2,000,000 WORTHINGTON INDUSTRIES, INC. EQUITY 981811102 918 59,778 SH DEFINED 1 59,778 WPS RESOURCES CORP. EQUITY 92931B106 1904 48,284 SH DEFINED 1 48,284 WSFS FINANCIAL CORP EQUITY 929328102 44 2,434 SH DEFINED 1 2,434 WYETH EQUITY 983024100 54530 830,620 SH DEFINED 1 830,620 WYETH EQUITY 983024100 997 43,500 SH DEFINED 2 43,500 WYNDHAM INTERNATIONAL, INC. EQUITY 983101106 222 246,981 SH DEFINED 1 246,981 XANSER CORP. EQUITY 98389J103 25 9,156 SH DEFINED 1 9,156 XCEL STATES POWER-MINES EQUITY 98389B100 4736 186,827 SH DEFINED 1 186,827 Xerox Capital I CORPBOND 984119AC1 4176 7,295,000 PRN DEFINED 4 7,295,000 XEROX CORP. EQUITY 984121103 3575 332,558 SH DEFINED 1 332,558 XICOR INC EQUITY 984903104 73 6,847 SH DEFINED 1 6,847 XILINX INC EQUITY 983919101 1155 20,300 SH DEFINED 2 20,300 XILINX, INC. EQUITY 983919101 6519 163,540 SH DEFINED 1 163,540 XL CAPITAL LTD EQUITY G98255105 5597 59,954 SH DEFINED 1 59,954 XM SATELLITE RADIO HLDGS INC EQUITY 983759101 375 25,000 SH DEFINED 2 25,000 XM SATTELLITE RADIO HOLDINGS EQUITY 983759101 67 4,881 SH DEFINED 1 4,881 X-RITE, INC. EQUITY 983857103 42 5,259 SH DEFINED 1 5,259 XTO ENERGY INC EQUITY 98385X106 35 1,743 SH DEFINED 1 1,743 XYBERNAUT CORP. EQUITY 984149104 23 14,459 SH DEFINED 1 14,459 YAHOO INC EQUITY 984332106 1028 56,905 SH DEFINED 2 56,905 YAHOO!, INC. EQUITY 984332106 5133 277,889 SH DEFINED 1 277,889 YANKEE CANDLE INC EQUITY 984757104 1661 41,500 SH DEFINED 2 41,500 YELLOW CORP. EQUITY 985509108 204 7,718 SH DEFINED 1 7,718 YORK INTERNATIONAL CORP. EQUITY 986670107 2190 61,003 SH DEFINED 1 61,003 YOUNG BROADCASTING, INC. CLASS A EQUITY 987434107 117 4,666 SH DEFINED 1 4,666 YPF S.A.-Sponsored ADR EQUITY 9842451000 265 9,000 SH DEFINED 1 9,000 ZALE CORP. EQUITY 988858106 419 10,327 SH DEFINED 1 10,327 ZEBRA TECHNOLOGIES CORP. CLASS A EQUITY 989207105 446 8,250 SH DEFINED 1 8,250 ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 74 2,544 SH DEFINED 1 2,544 ZIMMER HOLDINGS EQUITY 98956P102 2 50 SH DEFINED 2 50 ZIMMER HOLDINGS INC EQUITY 98956P102 3455 101,465 SH DEFINED 1 101,465 ZIONS BANCORPORATION EQUITY 989701107 2481 41,857 SH DEFINED 1 41,857
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- Zions Inst CORPBOND 989718AC5 6482 7,000,000 PRN DEFINED 4 7,000,000 ZIXIT CORP. EQUITY 98974P100 26 3,959 SH DEFINED 1 3,959 ZOLL MEDICAL CORP. EQUITY 989922109 106 2,760 SH DEFINED 1 2,760 ZOMAX INCORPORATED EQUITY 989929104 66 9,077 SH DEFINED 1 9,077 ZORAN CORP. EQUITY 98975F101 242 5,545 SH DEFINED 1 5,545 Zurich Capital CORPBOND 989819AA5 1936 2,000,000 PRN DEFINED 4 2,000,000 ZYGO CORP. EQUITY 989855101 72 4,441 SH DEFINED 1 4,441