13F-HR 1 f13combination9_01.txt 13FCOMBINATION_901 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2001 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: Legg Mason, Inc. Address: 100 Light Street Baltimore, MD 21202 13F File Number: 28-1700 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Name: Timothy C. Scheve Title: Sr. Ex. Vice President Phone: 410-454-3232 Signature, Date, and Place of Signing _______________________________________________________________________________ Timothy C. Scheve Baltimore, MD November 13, 2001 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. Legg Mason, Inc. ('Legg Mason') is the parent company of a number of operating subsidiaries that qualify as 'institutional investment managers' for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the 'Act') and the rules promulgated thereunder. Legg Mason itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its subsidiaries exercise investment discretion. To the extent, however, that Legg Mason's ownership interest in its subsidiaries gives rise to a Form 13F filing obligation on behalf of Legg Mason, the information required by Form 13F is reported herein on behalf of certain of Legg Mason's subsidiaries which are themselves institutional investment managers subject to Section 13(f) of the Act. The Section 13(f) securities positions of Barrett Associates, Inc., Bartlett & Co., Batterymarch Financial Management, Inc., Berkshire Asset Management, Inc., Bingham Legg Advisers LLC, Brandywine Asset Management, Inc., Gray Seifert & Co., Inc., Legg Mason Capital Management, Inc., Legg Mason Focus Capital, Inc., Legg Mason Funds Management, Inc., Legg Mason Trust, fsb, Legg Mason Wood Walker, Incorporated, LeggMason Investors Asset Managers, plc, LMM, LLC, and Perigee Investment Counsel, Inc., all of which are subsidiaries of Legg Mason, are included in this Form 13F report. This report sets forth the total holdings of each subsidiary independently and in alphabetical order by subsidiary. List of other managers reporting for this Manager: 13F File No. Manager Name ----------- ------------ 28-3428 Private Capital Management, L P FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 15 Form 13F Information Table Entry Total: 7,329 Form 13F Information Table Value Total: $37,930,298,000 List of Other Included Managers: No. 13F File No. Manager Name 1 28-3658 Barrett Associates, Inc. 2 28-1891 Bartlett & Co. 3 28-0377 Batterymarch Financial Management, Inc. 4 28-5034 Berkshire Asset Management, Inc. 5 28-6393 Bingham Legg Advisers LLC 6 28-2204 Brandywine Asset Management, Inc. 7 28-1062 Gray, Seifert & Co., Inc. 8 28-1701 Legg Mason Capital Management, Inc. 9 28-6485 Legg Mason Focus Capital, Inc. 10 28-6395 Legg Mason Funds Management, Inc. 11 28-6397 Legg Mason Trust, fsb 12 28-5474 Legg Mason Wood Walker, Incorporated 13 28-6659 LeggMason Investors Asset Managers, plc 14 28-6399 LMM, LLC 15 28-7412 Perigee Investment Counsel, Inc. FORM 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of Barrett Associates, Inc. For Positions Held as of 09/30/2001) (1) (2) (3) (4) (5) (6) (7) (8) Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.) (x1000) (a)(b)(c) Mgr (a) (b) (c) ------------------------------------------------------------------------------------------------------------------------------ AOL Time Warner, Inc. Com 00184A105 20,210 610579 x 1 140,317 470,262 Abbott Laboratories Com 002824100 8,338 160806 x 1 34,000 126,806 American Express Co. Com 025816109 378 13000 x 1 6,300 6,700 American Home Products Com 026609107 4,890 83950 x 1 1,900 82,050 American International Group Com 026874107 36,623 469528 x 1 107,981 361,547 Amgen, Inc. Com 031162100 2,519 42859 x 1 19,534 23,325 Anadarko Petroleum Com 032511107 17,309 360008 x 1 118,500 241,508 Armstrong World Industries, In Com 042476101 51 18634 x 1 18,634 Automatic Data Processing Com 053015103 27,395 582370 x 1 117,895 464,475 BP PLC Com 055622104 18,349 373184 x 1 103,798 269,386 Bank of New York, Inc. Com 064057102 1,359 38840 x 1 10,640 28,200 BankAmerica Corp. Com 060505104 359 6139 x 1 313 5,826 Bellsouth Corp. Com 079860102 1,293 31108 x 1 600 30,508 Berkshire Hathaway, Inc. Cl B Com 084670207 538 231 x 1 31 200 Biogen, Inc. Com 090597105 435 7835 x 1 300 7,535 Bristol-Myers Squibb Com 110122108 5159 92860 x 1 1046 91814 CVS Corp. Com 126650100 7086 213425 x 1 77000 136425 Carnival Corp. Com 143658102 727 33000 x 1 2000 31000 Certegy Inc. Com 156880106 1502 57850 x 1 20400 37450 Charles Schwab Corp. Com 808513105 3128 271987 x 1 125700 146287 Chevron Corp. Com 166751107 1783 21042 x 1 700 20342 Chubb Corp. Com 171232101 650 9100 x 1 9100 Cisco Systems Com 17275R102 25341 2080507 x 1 438013 1642494 Citigroup Com 172967101 4384 108242 x 1 23121 85121 Coca Cola Co. Com 191216100 2184 46609 x 1 17509 29100 Colgate-Palmolive Co. Com 194162103 23041 395550 x 1 111450 284100 Comcast Corp. Cl A Spl Com 200300200 574 16000 x 1 16000 Computer Associates Internatio Com 204912109 1077 41827 x 1 16650 25177 Computer Sciences Corp. Com 205363104 19438 586005 x 1 167330 418675 Corning, Inc. Com 219350105 127 14400 x 1 14400 Developers Diversified Realty Com 251591103 2247 125200 x 1 25000 100200 Dominion Resources, Inc. VA Com 25746U109 268 4512 x 1 2512 2000 DuPont de Nemours Com 263534109 1489 39692 x 1 5100 34592 EMC Corp. Com 268648102 6989 594816 x 1 169976 424840 Eli Lilly & Co. Com 532457108 12418 153875 x 1 41000 112875 Emerson Electric Co. Com 291011104 772 16400 x 1 1000 15400 Enron Corp. Com 293561106 206 7566 x 1 7566 Equifax, Inc. Com 294429105 2534 115700 x 1 40800 74900 Equity Residential Properties Com 29476L107 19073 326600 x 1 72600 254000 Exxon Mobil Corp. Com 30231G102 37498 951738 x 1 110258 841480 Fannie Mae Com 313586109 8371 104560 x 1 24540 80020 First Commonwealth Financial Com 319829107 124 10000 x 1 10000 First Data Corp. Com 319963104 24990 428941 x 1 145397 283544 FleetBoston Financial Corp. Com 338915101 264 7196 x 1 7196 Franklin Resources, Inc. Com 354613101 350 10093 x 1 10093 Freddie Mac Com 313400301 435 6700 x 1 4600 2100 Gartner Inc. Cl A Com 366651107 159 17516 x 1 17516 Genentech, Inc. Com 368710406 8722 198225 x 1 34200 164025 General Electric Co. Com 369604103 26778 719840 x 1 160612 559228 Gillette Co. Com 375766102 2109 70773 x 1 31760 39013 Goldman Sachs Group Com 38141G104 5269 73850 x 1 35550 38300 Halliburton Co. Com 406216101 3718 164898 x 1 63000 101898 Healthsouth Corp. Com 421924101 268 16464 x 1 16464 Heinz Company Com 423074103 316 7500 x 1 7500 Hewlett-Packard Co. Com 428236103 811 50512 x 1 13800 36712 Home Depot, Inc. Com 437076102 2688 70047 x 1 31550 38497 Honeywell Int'l, Inc. Com 438516106 10011 379210 x 1 114900 264310 Household International Com 441815107 1285 22800 x 1 22800 Intel Corp. Com 458140100 37585 1838810 x 1 379650 1459160 International Business Machine Com 459200101 3963 43208 x 1 6666 36542 JP Morgan Chase & Co. Com 46625H100 1348 39464 x 1 9639 29825 Johnson & Johnson Com 478160104 18354 331300 x 1 85560 245740 Kimberly-Clark Corp. Com 494368103 450 7265 x 1 2100 5165 Liberty Media Group Com 530718105 8425 663348 x 1 261750 401598 Marsh & Mclennan Co. Com 571748102 602 6225 x 1 100 6125 McDonalds Corp. Com 580135101 996 36700 x 1 11900 24800 Medtronic, Inc. Com 585055106 35438 814657 x 1 193570 621087 Mellon Financial Corp. Com 58551A108 380 11748 x 1 8548 3200 Merck & Co., Inc. Com 589331107 13620 204504 x 1 28069 176435 Microsoft Corp. Com 594918104 45251 884323 x 1 184207 700116 Minnesota Mining & Manufacturi Com 604059105 783 7962 x 1 1922 6040 National City Corp. Com 635405103 211 7056 x 1 7056 Network Appliance, Inc. Com 64120L104 2179 320435 x 1 95085 225350 Nokia Corp. Spons ADR Com 654902204 4149 265130 x 1 77330 187800 Oracle Corp. Com 68389X105 13692 1088406 x 1 359915 728491 PNC Bank Corp. Com 693475105 338 5900 x 1 3300 2600 PPG Industries, Inc. Com 693506107 290 6332 x 1 1000 5332 Paychex, Inc. Com 704326107 5042 160025 x 1 46900 113125 Peapack-Gladstone Financial Co Com 704692102 1341 33693 x 1 33693 Peoplesoft, Inc. Com 712713106 543 30100 x 1 8000 22100 PepsiCo Com 713448108 3146 64869 x 1 30200 34669 Pfizer, Inc. Com 717081103 45689 1139374 x 1 306787 832587 Pharmacia Corp. Com 71713U102 282 6956 x 1 911 6045 Philip Morris Cos. Com 718154107 1144 23700 x 1 8000 15700 Procter & Gamble Co. Com 742718109 1492 20500 x 1 1100 19400 Royal Dutch Pete Co NY Reg GLD Com 780257804 861 17130 x 1 1875 15255 SBC Communications, Inc. Com 78387G103 2165 45951 x 1 3615 42336 Sanmina Corp. Com 800907107 1512 111350 x 1 45650 65700 Schering-Plough Corp. Com 806605101 16983 457751 x 1 147760 309991 Schlumberger Ltd. Com 806857108 873 19100 x 1 900 18200 Seligman Common Stock Fund Com 816332100 413 39660 x 1 39660 Staples, Inc. Com 855030102 228 17083 x 1 17083 State Street Corp. Com 857477103 39393 865790 x 1 193900 671890 Stryker Corp. Com 863667101 466 8800 x 1 4800 4000 Sun Microsystems, Inc. Com 866810104 3227 390230 x 1 159300 230930 Symbol Technologies Com 871508107 3636 346600 x 1 125700 220900 Target Corp. Com 87612E106 9407 296270 x 1 128720 167550 Texaco, Inc. Com 881694103 272 4184 x 1 4184 Texas Instruments, Inc. Com 882508104 390 15600 x 1 14800 800 Unilever N.V. Com 904784709 646 11961 x 1 11961 United Parcel Service CL B Com 911312106 2278 43825 x 1 27275 16550 United Technologies Corp. Com 913017109 299 6424 x 1 2450 3974 Verizon Com 92343v104 3467 64082 x 1 10091 53991 Vodafone AirTouch PLC ADS Com 92857W100 13518 615559 x 1 246500 369059 Wal-Mart Stores Com 931142103 765 15450 x 1 2500 12950 Walt Disney Co. Com 254687106 4937 265125 x 1 44478 220647 Wells Fargo & Co. Com 949746101 707 15895 x 1 6500 9395 Westwood One, Inc. Com 961815107 222 10000 x 1 10000 Weyerhaeuser Co. Com 962166104 713 14645 x 1 14645 Weyerhaeuser Co. B Com 962166104 407 8363 x 1 8363 Zions Bancorp Com 989701107 17462 325425 x 1 93950 231475 FORM 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of Bartlett & Co. For Positons Held as of 09/30/2001) (1) (2) (3) (4) (5) (6) (7) (8) Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.) (x1000) (a)(b)(c) Mgr (a) (b) (c)
------------------------------------------------------------------------------------------------------------------------------ 3 Cities Fm Inc. Cl B COM 9990269A7 0 975 x 2 975 3 Com Corp. COM 885535104 1 225 x 2 225 Abbott Laboratories COM 002824100 15,266 294,422 x 2 19,900 274,522 ACCEL International Corp. COM 004299103 4 93,620 x 2 93,620 Aceto Corp. COM 004446100 24 2,500 x 2 2,500 ADC Telecommunications Inc. COM 000886101 6 1,852 x 2 1,852 Adobe Systems Inc. COM 00724F101 230 9,605 x 2 9,605 Advanced Micro Devices Inc. COM 007903107 383 47,000 x 2 45,000 2,000 Aegon NV - ORD ADR 007924103 212 8,128 x 2 8,128 Aetna Inc. COM 00817Y108 6 200 x 2 200 Affymetrix Inc. COM 00826T108 125 7,810 x 2 7,810 AFLAC INCORPORATED COM 001055102 113 4,200 x 2 4,200 Agilent Technologies Inc COM 00846U101 1,733 88,669 x 2 88,669 AKZO Nobel NV Spons ADR ADR 010199305 234 5,766 x 2 5,766 Alabama National BanCorporation COM 010317105 284 8,603 x 2 8,603 Alberta Energy Co Ltd COM 012873105 132 3,900 x 2 3,900 Albertson's, Inc. COM 013104104 95 2,975 x 2 2,975 Alcatel Alsthom Sponsored ADR ADR 013904305 864 74,481 x 2 12,000 62,481 Alcoa Inc PFD 013817200 35 500 x 2 500 Alcoa Inc. COM 013817101 143 4,615 x 2 4,615 Allegheny Energy Inc. COM 017361106 274 7,475 x 2 7,475 Allen Telecom Inc. COM 018091108 9 1,000 x 2 1,000 Allergan Inc. COM 018490102 252 3,800 x 2 3,800 Allete, Inc. COM 018522102 41 1,600 x 2 1,600 Alliance Financial Corp Ny COM 019205103 22 1,100 x 2 1,100 Alliant Techsystem COM 018804104 2 22 x 2 22 Allied Irish Banks Plc ADR 019228402 672 37,100 x 2 37,100 Allstate Financing I 7.95% Cum PFD 020013207 25 1,000 x 2 1,000 Alltel Corp. COM 020039103 484 8,344 x 2 8,344 Amazon.com, Inc. COM 023135106 6 945 x 2 945 Ambac Financial Group, Inc. COM 023139108 12 225 x 2 225 Amcor Limited ADR ADR 02341R302 325 25,800 x 2 25,800 Ameren Corp. COM 023608102 12 300 x 2 300 America Movil S. A. de C. V. ADR 02364W105 85 5,724 x 2 5,724 American Electric Power Co COM 025537101 632 14,614 x 2 14,614 American Express Company COM 025816109 1,004 34,551 x 2 34,551 American Greetings Corp. Class ACOM 026375105 4 300 x 2 300 American Home Products Corp. COM 026609107 8,465 145,329 x 2 145,329 American International Group, InCOM 026874107 5,116 65,593 x 2 65,593 American Power Conversion COM 029066107 2 200 x 2 200 American Tower System Corp Cl A COM 029912201 3 200 x 2 200 Ames Department Stores Inc. COM 030789507 0 3,050 x 2 3,050 Amgen Inc. COM 031162100 1,874 31,885 x 2 31,885 Ampal Amern Israel Corp. PFD 032015307 26 2,228 x 2 2,228 AMR Corp. COM 001765106 19 1,000 x 2 1,000 AMREP Corp. COM 032159105 0 54 x 2 54 Amylin Pharmaceuticals Inc. COM 032346108 7 1,200 x 2 1,200 Anadarko Pete Corp. COM 032511107 1,618 33,649 x 2 33,649 Analog Devices Inc. COM 032654105 229 6,998 x 2 6,998 Angelica Corp. COM 034663104 17 1,750 x 2 1,750 Anglogold Ltd (New) ADR 035128206 22 1,400 x 2 1,400 Anheuser-Busch Companies Inc. COM 035229103 23,654 564,809 x 2 16,400 548,409 Anixter International Inc. COM 035290105 55 2,200 x 2 2,200 Antex Corp. COM 036730109 - 2,000 x 2 2,000 AOL Time Warner Inc. COM 00184A105 21,283 642,985 x 2 21,850 621,135 Apache Corp. COM 037411105 1,702 39,600 x 2 39,600 Apartment Investment & Mgt Co ClCOM A 03748R101 45 1,000 x 2 1,000 Apple Computer COM 037833100 231 14,904 x 2 14,904 Applera Corp-Celera Genomics COM 038020202 43 1,802 x 2 1,802 Applera Corporation-Applied BiosCOMems 038020103 96 3,917 x 2 3,917 Applied Innovation Inc. COM 037916103 3 400 x 2 400 Applied Materials Inc. COM 038222105 4,131 145,260 x 2 145,260 APT Satellite Holdings Ltd ADR ADR 00203R105 66 27,400 x 2 27,400 APW Ltd. COM G04397108 640 153,050 x 2 109,300 43,750 Archer-Daniels-Midland Co. COM 039483102 47 3,704 x 2 3,704 Ariba Inc COM 04033V104 1 800 x 2 800 Ashworth, Inc. COM 04516H101 16 2,800 x 2 2,800 Astoria Financial Corp. COM 046265104 30 500 x 2 500 Astrazena PLC -Spons ADR ADR 046353108 56 1,200 x 2 1,200 AT & T Corp. COM 001957109 4,283 221,910 x 2 51,650 170,260 At Home Corp. Cl A COM 045919107 0 100 x 2 100 AT&T Wireless Services, Inc. COM 00209A106 1,130 75,636 x 2 16,620 59,016 Atmos Energy Corporation COM 049560105 66 3,064 x 2 3,064 Autolliv, Inc. COM 052800109 10 613 x 2 613 Automatic Data Processing COM 053015103 8,087 171,920 x 2 171,920 Autozone Inc. COM 053332102 477 9,200 x 2 9,200 Avaya Inc COM 053499109 44 4,469 x 2 4,469 Aventis ADR 053561106 379 5,050 x 2 5,050 Avery Dennison Corp. COM 053611109 38 800 x 2 800 Avici Sys Inc COM 05367L109 0 200 x 2 200 AXA-UAP - Sponsored ADR ADR 054536107 332 16,946 x 2 16,946 Axcelis Technologies Inc COM 054540109 27 2,827 x 2 2,827 Bae Systems Plc ADR 05523R107 6 316 x 2 316 Banco Comercial Portugues SA ADSADR 059479303 508 26,494 x 2 26,494 Bancwest Corporation COM 059790105 789 22,600 x 2 22,600 Bank of America Corporation COM 060505104 1,077 18,450 x 2 18,450 Bank Of Kentucky Financial COM 062896105 10 564 x 2 564 Bank of New York Co. Inc. COM 064057102 216 6,164 x 2 6,164 Bank One Corporation COM 06423A103 275 8,738 x 2 8,738 Barrick Gold Corp. FOR 067901108 17 1,000 x 2 1,000 Baxter Intl Inc COM 071813109 1,237 22,462 x 2 13,000 9,462 Bayer A G Ord FOR D07112119 18 650 x 2 650 Bayer AG Spons ADR ADR 072730302 237 8,370 x 2 8,370 Bayerische Motoren Werke A G FOR D12096109 33 1,300 x 2 1,300 BB&T Corp. COM 054937107 2,541 69,702 x 2 69,702 BCE Inc. COM 05534B109 340 15,400 x 2 15,400 BEA Systems Inc. COM 073325102 6 600 x 2 600 Becton Dickinson & Co COM 075887109 19 500 x 2 500 BellSouth Corp. COM 079860102 1,287 30,972 x 2 30,972 Belo A H Com Ser A COM 080555105 2,689 167,620 x 2 88,200 79,420 Berkshire Hathaway Inc. Class A COM 084670108 28,420 406 x 2 406 Berkshire Hathaway Inc. Class B COM 084670207 1,079 463 x 2 463 Best Buy Inc. COM 086516101 7 150 x 2 150 Big Lots, Inc. COM 089302103 1 100 x 2 100 Biogen Inc. COM 090597105 22 400 x 2 400 Biomet Inc. COM 090613100 1,053 36,000 x 2 36,000 Biotech HOLDRS Tr COM 09067D201 501 4,500 x 2 4,500 Black & Decker Corp. COM 091797100 293 9,404 x 2 9,404 Block H & R Inc. COM 093671105 2,387 61,900 x 2 49,200 12,700 Blue Fish Clothing Inc. COM 095480109 - 100 x 2 100 BMC Software, Inc. COM 055921100 73 5,765 x 2 5,765 Bob Evans Farms Inc. COM 096761101 7 400 x 2 400 Boeing Co. COM 097023105 713 21,283 x 2 21,283 Bombardier Inc. Cl B COM 097751200 51 7,000 x 2 7,000 Boots Company PLC - ORD FOR G12488113 294 32,000 x 2 32,000 Borders Group Inc. COM 099709107 113 5,900 x 2 5,900 Boston Properties Inc. COM 101121101 1,085 28,466 x 2 28,466 Boston Scientific Corp. COM 101137107 1,292 63,000 x 2 45,500 17,500 BP P.L.C Sponsored ADR ADR 055622104 18,650 379,298 x 2 10,506 368,792 BP Prudhoe Bay Rty Tr Unit Ben ICOM 055630107 15 1,000 x 2 1,000 Brambles Industries LTD FOR Q17481104 362 71,374 x 2 71,374 Bristol-Myers Squibb Co. COM 110122108 13,299 239,356 x 2 239,356 British Energy PLC ADR 110793304 3 210 x 2 210 British Telecommunications ADR 111021408 322 6,300 x 2 6,300 Broadwing Inc COM 111620100 23,809 1,480,688 x 2 80,800 1,399,888 Brocade Communications Sys Inc COM 111621108 7 500 x 2 500 Brown Forman Corp. CL B COM 115637209 46 729 x 2 729 Brown Forman Corp. Class A COM 115637100 49 771 x 2 771 Brown Shoe Company Inc COM 115736100 0 2 x 2 2 Buckeye Partners L P Unit COM 118230101 21 600 x 2 600 Buderus AG FOR D14224105 221 9,276 x 2 9,276 Burlington Northern Santa Fe CorCOM 12189T104 739 27,627 x 2 27,627 Burlington Resources COM 122014103 172 5,041 x 2 5,041 C S X Corp. COM 126408103 948 30,106 x 2 30,106 Cable & Wireless Pub Ltd Plc ADR 126830207 1 100 x 2 100 Cable Design Technologies Corp. COM 126924109 9 750 x 2 750 Cabot Oil & Gas Corp COM 127097103 180 9,000 x 2 9,000 Cadbury Schweppes P L C ADR 127209302 1,175 46,250 x 2 46,250 Calpine Corp. COM 131347106 294 12,900 x 2 12,900 Camco Finl Corp COM 132618109 2 122 x 2 122 Canadian Intl Power Ltd COM 136159100 - 1,000 x 2 1,000 Canadian National Railroad COM 136375102 38 1,000 x 2 1,000 Canadian Pacific Limited COM 135923100 202 6,300 x 2 6,300 Cancer Diagnostics COM 137385100 - 3,000 x 2 3,000 Canon Inc. - Spon ADR ADR 138006309 877 32,375 x 2 32,375 Capital One Financial Corp. COM 14040H105 55 1,200 x 2 1,200 Cardinal Health Inc. COM 14149Y108 2,442 33,018 x 2 33,018 Cardo AB FOR W1991F100 347 26,400 x 2 26,400 Caremark Rx, Inc. COM 141705103 8 476 x 2 476 Carnival Corp. COM 143658102 75 3,400 x 2 3,400 Carrier Access Corp. COM 144460102 1 425 x 2 425 Catalina Marketing Corp. COM 148867104 45 1,600 x 2 1,600 Caterpillar Inc. COM 149123101 81 1,800 x 2 1,800 CBRL Group Inc. COM 12489V106 4 200 x 2 200 Cedar Fair, L.P. Dep Rec COM 150185106 31 1,600 x 2 1,600 Cendant Corp. COM 151313103 66 5,186 x 2 5,186 CenterBank COM 8S01605 375 25,000 x 2 25,000 Centerpoint Properties Corp. COM 151895109 48 1,000 x 2 1,000 Central Vermont Pub Svc Corp. COM 155771108 21 1,200 x 2 1,200 Ceridian Corporation COM 156779100 7 500 x 2 500 Cerner Corp. COM 156782104 198 4,000 x 2 4,000 Cerus Corporation COM 157085101 12 250 x 2 250 Charter Communications Inc Del COM 16117M107 25 2,000 x 2 2,000 Charter One Financial Inc. COM 160903100 11,929 422,708 x 2 85,248 337,460 Chateau Communities Inc. COM 161726104 17,735 602,201 x 2 80,600 521,601 Chemed Corp. COM 163596109 16 540 x 2 540 Cheung Kong Hong Kong ADR ADR 166744201 545 70,032 x 2 70,032 Chevron Corp. COM 166751107 7,581 89,453 x 2 89,453 Chiquita Brands $3.75 Ser B PFD 170032502 10 1,700 x 2 1,700 Chiron Corp.Del COM 170040109 1 16 x 2 16 Choice Hotels Intl Inc. COM 169905106 22 1,350 x 2 1,350 Choicecare Inc. COM 170383103 2 208 x 2 208 Chubb Corp. COM 171232101 2,842 39,801 x 2 - 39,801 Cigna Corp. COM 125509109 373 4,500 x 2 4,500 Cincinnati Financial Corp. COM 172062101 19,092 458,723 x 2 458,723 Cincinnati Inter Term RR Co PFD 172124109 3 100 x 2 100 Cincinnati Microwave Inc. COM 172167108 0 204 x 2 204 Cinergy Corp. COM 172474108 830 26,886 x 2 26,886 Cintas Corp. COM 172908105 24,453 606,783 x 2 - 606,783 Circor Intl Inc COM 17273K109 2 150 x 2 150 Cisco Systems Inc. COM 17275R102 5,617 461,181 x 2 - 461,181 Citigroup Inc. COM 172967101 18,979 468,607 x 2 29,032 439,575 Citizens Bkg Corp. COM 174420109 40 1,236 x 2 1,236 Citizens Communications Co COM 17453B101 231 24,595 x 2 24,595 Citrix Systems Inc. COM 177376100 32 1,600 x 2 1,600 City Investing Co Liq Tr Unit BeCOMnt 177900107 1 500 x 2 500 Claire's Stores, Inc. COM 179584107 8 600 x 2 600 Clarcor Inc. COM 179895107 30 1,248 x 2 1,248 Clarus Corp. COM 182707109 9 2,200 x 2 2,200 Clayton Homes Inc. COM 184190106 167 13,700 x 2 13,700 Clear Channel Communications COM 184502102 148 3,732 x 2 3,732 Clorox Co. COM 189054109 65 1,750 x 2 1,750 CMGI Inc. COM 125750109 2 1,600 x 2 1,600 CMS Energy Corp. COM 125896100 105 5,250 x 2 5,250 CNET Networks, Inc. COM 12613R104 1 200 x 2 200 Coca Cola Co. COM 191216100 9,755 208,217 x 2 - 208,217 Colgate-Palmolive Co. COM 194162103 7,390 126,869 x 2 126,869 Comcast Corp. Class A COM 200300101 82 2,300 x 2 2,300 Comcast Corp. Class A Special COM 200300200 164 4,566 x 2 4,566 Comerica Inc. 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COM 983919101 12 500 x 2 500 XL Capital Ltd - Class A COM G98255105 166 2,100 x 2 2,100 XO Communications Inc. COM 983764101 2 5,200 x 2 5,200 Yahoo Inc COM 984332106 82 9,348 x 2 9,348 York International Inc COM 986670107 30 1,050 x 2 1,050 Zimmer Holdings, Inc. COM 98956P102 623 22,465 x 2 22,465 Zonic Corporation COM 989906102 0 100 x 2 100 FORM 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of Batterymarch Financial Management, Inc. For Positions Held as of 09/30/2001) (1) (2) (3) (4) (5) (6) (7) (8) Name of Issuer Title of Class CUSIP FMV Shares Inv.Disc. Other. Voting Authority (Shs.) 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CORP COM 91529Y106 213 8636 x 5 8636 0 V F CORP COM COM 918204108 405 14075 x 5 11875 2200 VERIZON COMMUNICATIONS COM 92343V104 3163 59015 x 5 43775 15240 VIRAGEN INC COM 927638106 35 30300 x 5 30300 0 VODAFONE GROUP PLC-SP ADR COM 92857W100 667 31410 x 5 29910 1500 WACHOVIA CORP COM 929903102 692 22350 x 5 19650 2700 WAL MART STORES INC COM 931142103 2758 55849 x 5 44579 11270 WALGREEN CO COM COM 931422109 1817 53445 x 5 53445 0 WASHINGTON MUTUAL INC COM COM 939322103 4549 119228 x 5 104202 15026 WATSON PHARMACEUTICALS COM 942683103 1616 30200 x 5 30200 0 WEATHERFORD INTERNATIONAL ICOM 947074100 344 14100 x 5 14100 0 WELLS FARGO & COMPANY NEW COM 949746101 4620 105715 x 5 99555 6160 WESTVACO CORP COM COM 961548104 454 18400 x 5 14350 4050 WHIRLPOOL CORP COM 963320106 577 11000 x 5 7950 3050 WISCONSIN ENERGY CORP COM COM 976657106 272 12350 x 5 11000 1350 WORLDCOM INC COM 98157D106 7533 520260 x 5 457070 63190 XCEL ENERGY INC COM 98389B100 615 22890 x 5 20190 2700 ZING NETWORKS INC PREFERRED 9896119A8 42 100000 x 5 100000 0 ZING NETWORKS INC PREFERRED 9896119B6 11 26661 x 5 26661 0 FORM 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of Brandywine Asset Management, Inc. For Positions Held as of 09/30/2001) (2) (3) (4) (5) (6) (7) (8) Name of Issuer Title of Class CUSIP FMV Shares Inv.Disc. Other Voting Authority Shares (x1000) (a)(b)(c) Mgr (a) (b) (c) ------------------------------------------------------------------------------------------------------------------------------ AAON INC Common 000360206 9 300 x 6 300 - - A A R CORPORATION Common 000361105 3,447 426,791 x 6 417,202 1,730 9,615 ABC BANCORP Common 000400101 162 12,000 x 6 12,000 - - A C MOORE ARTS & CRAFTS Common 00086T103 560 35,100 x 6 34,700 - 400 ***ABN AMRO HOLDING NV Common 000937102 4,750 293,907 x 6 250,415 - 44,324 ACT MFG INC Common 000973107 1,316 296,500 x 6 286,600 - 9,900 AG SVCS AMER INC Common 001250109 380 32,800 x 6 32,800 - - AHL SVCS INC Common 001296102 29 17,600 x 6 17,600 - - AK STL HLDG CORP Common 001547108 14,134 1,672,656 x 6 1,625,256 - 47,400 AMR CORP Common 001765106 3,209 167,650 x 6 167,650 - - AOL TIME WARNER Common 00184A105 432 13,053 x 6 13,053 - - AT&T CORP Common 001957109 50 2,600 x 6 2,600 - - AT&T WIRELESS SVCS INC Common 00209A106 12 836 x 6 836 - - AZZ INC Common 002474104 1,076 71,700 x 6 69,500 - 2,200 ABBOTT LABORATORIES Common 002824100 14,393 276,569 x 6 264,999 - 12,305 ABBEY NATL PLC ADR SP Common 002920106 260 9,105 x 6 335 - 8,875 ABIGAIL ADAMS NATL BANCO Common 003390101 68 4,900 x 6 4,900 - - ABINGTON BANCORP INC NEW Common 00350P100 253 18,800 x 6 18,800 - - ABITIBI-CONSOLIDATED Common 003924107 168 26,615 x 6 1,395 - 25,835 ACCLAIM ENTMT INC Common 004325205 750 280,000 x 6 280,000 - - ACETO CORP Common 004446100 974 100,335 x 6 97,835 - 2,500 ACTRADE FINL TECHNOLOGIE Common 00507P102 790 43,000 x 6 43,000 - - ACTUANT CORP Common 00508X203 1,231 67,800 x 6 65,820 - 1,980 ACXIOM CORP Common 005125109 1,195 127,180 x 6 127,180 - - ADAMS RES & ENERGY INC Common 006351308 521 74,900 x 6 72,400 - 2,500 ADVANTA CORP Common 007942105 2,860 304,279 x 6 295,079 - 9,200 ADVANTA CORP Common 007942204 44 4,907 x 6 4,907 - - AETNA INC NEW Common 00817Y108 4 150 x 6 150 - - AGERE SYS INC Common 00845V100 13,048 3,151,700 x 6 2,970,600 - 181,100 AGILENT TECHNOLOGIES INC Common 00846U101 14,774 755,700 x 6 735,300 - 20,400 AIR METHODS CORP Common 009128307 476 111,500 x 6 109,700 - 1,800 AIR PRODS & CHEMS INC Common 009158106 1,399 36,300 x 6 29,300 - 7,100 AIRNET SYS INC Common 009417106 1,372 236,100 x 6 228,800 - 7,300 AIRTRAN HLDGS INC Common 00949P108 1,084 255,700 x 6 249,200 - 6,500 ALBANY INTL CORP Common 012348108 3,197 213,716 x 6 206,816 - 6,900 ALBEMARLE CORP Common 012653101 1,359 71,900 x 6 71,900 - - ALBERTSONS INC Common 013104104 12,334 388,545 x 6 341,405 - 47,265 ALCAN ALUMINIUM LTD Common 013716105 25,301 843,192 x 6 802,477 - 41,655 ALCOA INC Common 013817101 5,270 169,954 x 6 169,954 - - ALEXANDER & BALDWIN INC Common 014482103 1,739 74,300 x 6 64,000 - 10,300 ALFA CORP Common 015385107 154 6,974 x 6 6,974 - - ALL AMERICAN SEMICONDUCT Common 016557407 181 78,200 x 6 75,800 - 2,400 ALLEGHENY ENERGY INC Common 017361106 1,132 30,850 x 6 30,850 - - ALLEGHENY TECHNOLOGIES I Common 01741R102 1,305 97,900 x 6 97,900 - - ALLEGIANT BANCORP INC Common 017476102 549 45,900 x 6 42,900 - 3,000 CENTRICA PLC Common 0183901 20 11,000 x 6 - - 11,000 ALLIANCE BANCORP NEW ENG Common 01852Q109 84 7,100 x 6 7,100 - - ALLIED HLDGS INC Common 019223106 5 4,100 x 6 4,100 - - ALLIED IRISH BKS PLC Common 019228402 5,785 322,665 x 6 283,675 - 39,495 ALLIED RESH CORP Common 019483106 1,455 93,600 x 6 90,700 - 2,900 ALLOU HEALTH & BEAUTY CA Common 019782101 344 108,100 x 6 104,700 - 3,400 ALLSTATE CORP Common 020002101 645 17,276 x 6 17,276 - - ALLTRISTA CORP Common 020040101 169 14,700 x 6 14,700 - - ALPHA TECHNOLOGIES GROUP Common 020781100 564 140,900 x 6 137,600 - 3,300 ALPHARMA INC CL A Common 020813101 8,533 296,448 x 6 284,403 1,340 12,355 AMBAC INC Common 023139108 6,154 113,771 x 6 93,836 - 20,108 AMBASSADORS INTL INC Common 023178106 1,510 90,400 x 6 86,000 - 4,400 AMERADA HESS CORP Common 023551104 6 100 x 6 100 - - AMERCO Common 023586100 3,352 184,400 x 6 178,600 - 5,800 AMEREN CORP Common 023608102 6 150 x 6 150 - - AMERICAN BK CONN WATERBU Common 024327108 310 10,100 x 6 10,100 - - AMERICAN BILTRITE INC Common 024591109 229 20,800 x 6 19,200 - 1,600 AMERICAN BUSINESS FINL S Common 02476B106 414 23,900 x 6 22,700 - 1,200 AMERICAN ELECTRIC POW Common 025537101 18,389 424,690 x 6 413,960 - 11,640 AMERICAN EXPRESS CO Common 025816109 12,133 417,500 x 6 417,500 - - AMERICAN FINL GROUP INC Common 025932104 49 2,200 x 6 2,200 - - AMERICAN GREETINGS CORP Common 026375105 18,400 1,389,700 x 6 1,357,800 - 31,900 AMERICAN HOME PRODS C Common 026609107 5,888 100,099 x 6 90,464 - 10,460 AMERICAN INTL GROUP INC Common 026874107 780 9,995 x 6 9,995 - - AMERICAN PAC CORP Common 028740108 325 45,800 x 6 43,400 - 2,400 AMERICAN PHYSICIANS SVC Common 028882108 43 18,900 x 6 18,900 - - AMERICAN PHYSICIANS C Common 028884104 4,688 226,870 x 6 213,080 2,300 13,430 AMERICAN SHARED HOSPITAL Common 029595105 47 14,600 x 6 14,600 - - AMERICAN TECHNICNAL CERA Common 030137103 1,131 133,100 x 6 129,800 - 3,300 AMERICAN VANGUARD CORP Common 030371108 387 26,622 x 6 25,291 - 1,331 AMERICANWEST BANCORPORAT Common 03058P109 665 58,330 x 6 57,450 - 880 AMERON INTL INC Common 030710107 4,730 73,400 x 6 72,400 - 1,000 AMERUS GROUP CO Common 03072M108 18,494 525,394 x 6 516,532 - 8,862 AMERISERV FINL INC Common 03074A102 911 198,000 x 6 192,400 - 5,600 AMETEK INC NEW Common 031100100 189 7,200 x 6 7,200 - - AMGEN INC Common 031162100 5 87 x 6 87 AMPCO-PITTSBURGH CORP Common 032037103 1,622 169,000 x 6 164,600 - 4,400 AMSOUTH BANCORPORATION Common 032165102 7 412 x 6 412 - - AMTRAN INC Common 03234G106 518 60,200 x 6 57,200 - 3,000 ANADARKO PETE CORP Common 032511107 13,718 285,315 x 6 260,275 - 25,040 ANDERSONS INC Common 034164103 1,178 134,600 x 6 132,100 - 2,500 ANDOVER BANCORP INC DEL Common 034258103 587 11,500 x 6 11,500 - - ANNTAYLOR STORES CORP Common 036115103 4 200 x 6 200 - - ANSWERTHINK INC Common 036916104 795 169,100 x 6 169,100 - - AON CORP Common 037389103 13 300 x 6 300 - - APACHE CORP Common 037411105 669 15,550 x 6 15,550 - - APPLE COMPUTER INC Common 037833100 1 50 x 6 50 - - APPLERA CORP Common 038020103 5,234 214,500 x 6 188,800 - 25,700 APPLICA INC Common 03815A106 229 27,100 x 6 27,100 - - APPLIED INDL TECHNOLOGIE Common 03820C105 522 30,900 x 6 30,900 - - APPLIED MATERIALS INC Common 038222105 1 20 x 6 20 APPLIED SIGNAL TECHNOLOG Common 038237103 34 3,800 x 6 3,800 - - ARBITRON INC Common 03875Q108 18 682 x 6 682 - - ARCADIS N V N Y REGIS Common 03923E107 207 25,599 x 6 599 - 25,599 ARCH CHEMICALS INC Common 03937R102 4,486 197,615 x 6 197,615 - - ARCHER DANIELS MIDLAND C Common 039483102 10 809 x 6 809 - - ARCTIC CAT INC Common 039670104 689 51,100 x 6 51,100 - - AREA BANCSHARES CORP NEW Common 039872106 102 6,000 x 6 6,000 - - ARK RESTAURANTS CORP Common 040712101 65 9,100 x 6 6,600 - 2,500 ARKANSAS BEST CORP DEL Common 040790107 8,514 411,100 x 6 402,400 - 8,700 ARNOLD INDS INC Common 042595108 7,976 385,330 x 6 373,030 - 12,300 ARROW FINL CORP Common 042744102 727 26,000 x 6 26,000 - - ARVINMERITOR, INC. Common 043353101 24,234 1,693,201 x 6 1,650,762 1,950 42,310 ASIA SATELLITE TELECO Common 04516X106 327 25,035 x 6 24,205 - 1,385 ASSOCIATED MATLS INC Common 045709102 1,780 85,800 x 6 82,500 - 3,300 ASTEC INDS INC Common 046224101 2,393 183,900 x 6 178,200 - 5,700 ASTRA AB ESCROW Common 046298972 0 2,400 x 6 2,400 - - ASYST TECHNOLOGIES IN Common 04648X107 8,215 916,983 x 6 887,293 1,580 29,060 ATLANTIS PLASTICS INC Common 049156102 19 6,600 x 6 6,600 - - ATLAS AIR WORLDWIDE HLDG Common 049164106 4,643 471,400 x 6 454,400 - 17,000 AUDIOVOX CORP Common 050757103 3,986 436,100 x 6 424,100 - 12,000 AULT INC Common 051503100 155 39,700 x 6 39,700 - - AUTODESK INC Common 052769106 914 28,500 x 6 28,500 - - AUTOZONE INC Common 053332102 8 150 x 6 150 - - AVANT CORP COM Common 053487104 1,839 591,125 x 6 555,255 5,780 33,780 AVISTA CORP Common 05379B107 14,607 1,074,070 x 6 1,049,570 - 24,500 AVNET INC Common 053807103 1,326 72,900 x 6 72,900 - - AXA-UAP SPONSORED ADR Common 054536107 5,694 296,892 x 6 272,847 - 24,720 AXCELIS TECHNOLOGIES INC Common 054540109 1 58 x 6 58 - - AXYS PHARMACEUTICALS INC Common 054635107 1 200 x 6 200 - - AZTAR CORP Common 054802103 5,638 433,890 x 6 422,815 1,600 10,390 BAA PLC SPONSORED ADR Common 05518L206 329 43,272 x 6 1,112 - 42,432 BCE INC Common 05534B109 1,396 63,461 x 6 56,162 - 7,500 BCT INTL INC Common 055355101 12 19,800 x 6 17,300 - 2,500 BG PLC ADR FNL INSTLL Common 055434203 251 13,590 x 6 1,680 - 12,500 BMC INDS INC MINN Common 055607105 887 434,600 x 6 418,600 - 16,000 BOC GROUP PLC ADR Common 055617609 4,930 183,834 x 6 161,737 - 22,240 BP AMOCO ADS Common 055622104 22,271 459,203 x 6 397,503 - 62,624 BSB BANCORP Common 055652101 130 5,600 x 6 5,600 - - BTU INTL INC Common 056032105 208 67,000 x 6 67,000 - - BYL BANCORP Common 056064108 271 14,900 x 6 14,900 - - BAIRNCO CORP Common 057097107 918 157,000 x 6 152,200 - 4,800 BALL CORP Common 058498106 34,426 575,935 x 6 563,306 888 12,521 BALLY TOTAL FITNESS HLDG Common 05873K108 10,888 536,100 x 6 524,200 - 11,900 BALTEK CORP Common 058822107 129 16,700 x 6 16,500 - 200 BANCFIRST CORP ZANESVILL Common 059450106 1,680 76,885 x 6 74,050 - 2,835 BANCINSURANCE CORP Common 05945K102 45 9,040 x 6 9,040 - - BANCO BILBAO VIZCAYA Common 05946K101 410 40,040 x 6 690 - 39,390 BANCORP CONN INC Common 059684100 61 3,300 x 6 3,300 - - BANDAG INC Common 059815100 1,441 52,700 x 6 52,700 - - BANDAG INC Common 059815308 1,702 73,047 x 6 73,047 - - BANGOR HYDRO ELEC CO Common 060077104 732 27,494 x 6 25,529 380 2,280 BANK OF AMERICA CORP Common 060505104 51,137 875,641 x 6 855,341 - 20,300 BANK OF THE OZARKS INC Common 063904106 1,483 68,200 x 6 66,600 - 1,600 BANK ONE CORP Common 06423A103 38 1,200 x 6 1,200 - - BANNER CORP Common 06652V109 2,957 153,050 x 6 150,740 - 2,310 BARNES GROUP INC Common 067806109 2,166 101,700 x 6 101,500 - 200 BASSETT FURNITURE INDS I Common 070203104 3,051 218,400 x 6 211,400 - 7,000 BE SEMICONDUCTOR INDS Common 073320103 2,050 344,745 x 6 299,218 - 46,065 BEAR STEARNS COS INC Common 073902108 26,113 522,185 x 6 517,305 - 5,695 BEAZER HOMES USA INC Common 07556Q105 6,917 142,321 x 6 138,521 - 3,800 BEL FUSE INC Common 077347300 1,563 80,400 x 6 80,300 - 100 BELDEN INC Common 077459105 6,862 365,000 x 6 353,900 - 11,100 BELLSOUTH CORP Common 079860102 12,928 311,150 x 6 311,150 - - BENIHANA INC Common 082047200 46 4,200 x 6 3,200 - 1,000 BERKSHIRE HATHAWAY INC D Common 084670207 10,508 4,510 x 6 4,510 - - BERRY PETE CO Common 085789105 8,202 530,900 x 6 518,300 - 12,600 BHP LTD SPONSORED ADR Common 088606108 860 100,505 x 6 98,550 - 2,060 BIG LOTS INC Common 089302103 614 74,100 x 6 74,100 - - BIO RAD LABS INC Common 090572207 1,981 42,150 x 6 42,150 - - BLACK & DECKER CORP Common 091797100 3 100 x 6 100 - - BLACK HAWK GAMING & DEV Common 092067107 464 51,300 x 6 50,300 - 1,000 BLACK HILLS CORP Common 092113109 3,726 122,100 x 6 112,400 - 9,700 BLAIR CORP Common 092828102 2,332 160,300 x 6 155,500 - 4,800 BLONDER TONGUE LABS INC Common 093698108 289 92,200 x 6 88,800 - 3,400 BOEING CO Common 097023105 27,952 836,302 x 6 801,492 - 35,590 BON-TON STORES INC Common 09776J101 579 265,500 x 6 258,200 - 7,300 BOMBAY CO INC Common 097924104 268 128,800 x 6 124,900 - 3,900 BOOKS-A-MILLION INC Common 098570104 77 23,300 x 6 23,300 - - BOOTS PLC ADR Common 099491201 7,123 385,418 x 6 335,642 - 49,885 BORG WARNER INC Common 099724106 25,052 621,650 x 6 610,650 - 11,000 BOSTON ACOUSTICS INC Common 100534106 1,032 93,850 x 6 90,900 - 2,950 BOSTON SCIENTIFIC CORP Common 101137107 1,125 54,880 x 6 54,880 - - BOSTONFED BANCORP INC Common 101178101 545 23,900 x 6 23,900 - - BOYD GAMING CORP Common 103304101 2,672 600,557 x 6 588,957 - 11,600 BRASCAN CORP LTD VTG Common 10549P606 409 24,720 x 6 2,315 - 23,125 BRASS EAGLE INC Common 10553F106 783 140,600 x 6 136,500 - 4,100 BRIGGS & STRATTON COR Common 109043109 14,449 463,253 x 6 450,143 830 13,630 BRIGHTPOINT INC Common 109473108 3,718 1,199,400 x 6 1,166,900 - 32,500 BRISTOL MYERS SQUIBB CO Common 110122108 22,507 405,100 x 6 405,100 - - BRITISH AWYS (110419306) Common 110419306 24 900 x 6 900 - - BROOKSTONE INC Common 114537103 1,805 168,700 x 6 164,600 - 4,100 BROOKTROUT INC Common 114580103 10 3,100 x 6 3,100 - - BROWN SHOE INC NEW Common 115736100 4,268 376,000 x 6 365,800 - 10,200 BRUNSWICK CORP Common 117043109 6,786 412,000 x 6 412,000 - - BUCKEYE TECHNOLOGIES INC Common 118255108 8,655 874,200 x 6 853,700 - 20,500 BUCKLE INC Common 118440106 3,797 230,100 x 6 225,600 - 4,500 BUILDING MATLS HLDG CORP Common 120113105 3,777 269,000 x 6 261,400 - 7,600 BURLINGTON COAT FACTORY Common 121579106 11,494 815,200 x 6 795,400 - 19,800 BURLINGTON NORTHN SANTA Common 12189T104 21,678 810,400 x 6 810,400 - - BURLINGTON RES INC Common 122014103 15,060 440,230 x 6 408,230 - 32,000 BUSH INDS INC Common 123164105 2,026 229,400 x 6 224,000 - 5,400 BUTLER INTL INC NEW Common 123649105 142 79,100 x 6 75,600 - 3,500 BUTLER MFG CO DEL Common 123655102 2,832 130,500 x 6 127,000 - 3,500 C&D TECHNOLOGIES INC Common 124661109 7,389 401,600 x 6 390,000 - 11,600 CBL MED INC Common 124831108 0 900 x 6 900 - - CBRL GROUP INC COM Common 12489V106 7,231 329,907 x 6 325,485 800 4,395 CCBT FINL COS INC Common 12500Q102 1,784 71,300 x 6 68,800 - 2,500 C D I CORP Common 125071100 5,316 331,200 x 6 327,600 - 3,600 CIGNA CORP Common 125509109 21 250 x 6 250 - - CMS ENERGY CORP Common 125896100 2 100 x 6 100 - - CPI CORP Common 125902106 1,299 90,400 x 6 90,400 - - CTB INTL CORP Common 125960104 1,120 112,600 x 6 111,600 - 1,000 CSK AUTO CORP Common 125965103 3,722 595,500 x 6 579,300 - 16,200 CNF TRANSN INC COM Common 12612W104 13,243 579,965 x 6 563,760 - 16,660 CNOOC LTD Common 126132109 360 18,000 x 6 18,000 - - CPAC INC Common 126145101 622 103,600 x 6 100,400 - 3,200 CSX CORP Common 126408103 9,760 309,850 x 6 309,850 - - CTS CORP Common 126501105 3,425 231,900 x 6 220,100 - 11,800 CVS CORP Common 126650100 27 800 x 6 800 - - CABLE DESIGN TECHNOLOGIE Common 126924109 2,033 171,600 x 6 171,600 - - CACHE INC Common 127150308 17 5,300 x 6 5,300 - - CADBURY SCHWEPPES P L Common 127209302 5,845 236,965 x 6 206,798 - 31,120 CADMUS COMMUNICATIONS CO Common 127587103 1,523 177,100 x 6 172,700 - 4,400 CAL MAINE FOODS INC Common 128030202 4 900 x 6 900 - - CALIFORNIA FIRST NTNL BA Common 130222102 627 55,700 x 6 50,200 - 5,500 CALLON PETE CO DEL Common 13123X102 3,919 573,837 x 6 550,299 3,050 22,150 CAMCO FINL CORP Common 132618109 801 65,100 x 6 65,100 - - CAMDEN NATL CORP Common 133034108 330 19,900 x 6 19,900 - - CAMPBELL SOUP CO Common 134429109 3 100 x 6 100 - - CANADIAN PAC LTD NEW Common 135923100 39 1,200 x 6 1,200 - - CANDELA CORP Common 136907102 977 193,400 x 6 187,800 - 5,600 CANON INC (138006309) Common 138006309 49 1,800 x 6 1,800 - - CANTEL MEDICAL CORP Common 138098108 15 664 x 6 664 - - CAPITAL CORP OF THE WEST Common 140065103 348 22,175 x 6 22,175 - - CAPITAL CROSSING BK Common 140071101 1,495 83,500 x 6 81,800 - 1,700 CARAUSTAR INDS INC Common 140909102 219 23,700 x 6 19,400 - 4,300 RESTRICTED CARECENTRIC Common 14166Y106 16 9,300 x 6 8,687 - 613 CARNIVAL CRUISE LINE Common 143658102 11,156 507,852 x 6 458,637 - 49,745 CASCADE CORP COM Common 147195101 4,000 430,734 x 6 416,121 2,524 14,198 CATERPILLAR INC DEL Common 149123101 12,088 269,830 x 6 269,330 - 500 CATO CORP NEW Common 149205106 5,784 386,600 x 6 376,400 - 10,200 CENDANT CORP Common 151313103 3,282 256,400 x 6 256,400 - - CENTENNIAL BANCORP Common 15133T104 364 48,336 x 6 48,336 - - CENTEX CONSTRUCTION PROD Common 15231R109 11,675 395,093 x 6 383,393 - 11,700 CENTRAL GARDEN & PET CO Common 153527106 2,038 245,600 x 6 237,700 - 7,900 CENTURY ALUM CO COM Common 156431108 1,367 164,465 x 6 155,417 1,590 8,600 CENTURYTEL INC Common 156700106 4,610 137,610 x 6 137,610 - - CERES GROUP INC Common 156772105 482 130,400 x 6 128,900 - 1,500 CERIDIAN CORP NEW Common 156779100 49 3,410 x 6 3,410 - - CHANNELL COML CORP Common 159186105 527 170,000 x 6 165,500 - 4,500 CHARLES RIVER ASSOCIATES Common 159852102 1,615 95,300 x 6 92,300 - 3,000 CHARTER ONE FINL INC Common 160903100 3,394 120,253 x 6 120,253 - - CHARMING SHOPPES INC Common 161133103 189 38,500 x 6 38,500 - - CHASE INDS INC Common 161568100 2,018 227,200 x 6 220,500 - 6,700 CHATTEM INC Common 162456107 907 65,900 x 6 65,200 - 700 CHEROKEE INC DEL NEW Common 16444H102 1,047 121,800 x 6 118,400 - 3,400 CHESAPEAKE ENERGY CORP Common 165167107 5,399 955,600 x 6 923,500 - 32,100 CHEVRON CORP Common 166751107 25,277 298,252 x 6 275,852 - 22,400 CHICAGO RIVET & MACH CO Common 168088102 113 5,300 x 6 5,300 - - CHILDRENS COMPREHENSIVE Common 16875K202 615 128,900 x 6 126,100 - 2,800 CHROMCRAFT REVINGTON INC Common 171117104 1,418 171,900 x 6 168,100 - 3,800 CHUBB CORP Common 171232101 782 10,998 x 6 7,998 - 3,548 CINCINNATI FINL CORP Common 172062101 8 200 x 6 200 - - CINERGY CORP Common 172474108 28 900 x 6 900 - - CITIGROUP INC Common 172967101 11,498 283,908 x 6 283,908 - - CITIZENS BKG CORP MICH Common 174420109 4,446 138,600 x 6 138,600 - - CLARK / BARDES INC Common 180668105 75 3,500 x 6 3,500 - - CLAYTON HOMES INC Common 184190106 5,854 474,581 x 6 460,914 2,370 13,355 COACH INC Common 189754104 1,581 59,627 x 6 59,627 - - COACHMEN INDS INC Common 189873102 150 16,700 x 6 11,900 - 4,800 COASTAL BANCORP INC Common 19041P105 2,107 59,700 x 6 57,700 - 2,000 COBRA ELECTRS CORP Common 191042100 630 114,500 x 6 111,600 - 2,900 -COLA CO Common 191216100 5 100 x 6 - - 100 COFLEXIP SPONSORED AD Common 192384105 617 7,210 x 6 315 - 7,105 COGNITRONICS CORP Common 192432102 366 84,100 x 6 84,100 - - COHU INC Common 192576106 3,586 239,700 x 6 233,500 - 6,200 COLE KENNETH PRODTNS INC Common 193294105 2,211 174,800 x 6 170,100 - 4,700 COLLINS INDS INC Common 194858106 219 65,700 x 6 63,700 - 2,000 COLONIAL BANCGROUP INC Common 195493309 2,615 204,300 x 6 204,000 - 300 COLONIAL PROPERTIES T Common 195872106 5,722 194,140 x 6 184,653 790 9,360 COLUMBIA BANCORP Common 197227101 313 21,700 x 6 21,700 - - COLUMBUS MCKINNON CORP N Common 199333105 3,034 291,700 x 6 282,800 - 8,900 COMFORT SYS USA INC Common 199908104 789 261,200 x 6 248,800 - 12,400 COMMERCE GROUP INC MASS Common 200641108 25,622 674,253 x 6 659,853 - 14,400 COMMERCIAL FEDERAL CO Common 201647104 9,933 410,401 x 6 401,484 1,350 8,265 COMMERCIAL METALS CO Common 201723103 8,592 309,054 x 6 301,354 - 7,700 COMMERZBANK A G ADR S Common 202597308 2,293 162,220 x 6 144,175 - 18,715 COMMONWEALTH BANCORP INC Common 20268X102 322 15,600 x 6 15,600 - - COMMONWEALTH INDS INC DE Common 203004106 161 37,900 x 6 33,000 - 4,900 COMMUNITY BK SYS INC Common 203607106 3,770 137,100 x 6 134,100 - 3,000 COMMUNITY FIRST BANKSHAR Common 203902101 110 4,600 x 6 4,600 - - COMMUNITY TR BANCORP INC Common 204149108 1,252 52,400 x 6 52,000 - 400 COMPUCOM SYS INC Common 204780100 1,610 619,100 x 6 597,400 - 21,700 COMPUTER ASSOC INTL INC Common 204912109 16,566 643,588 x 6 601,147 - 42,441 COMPX INTERNATIONAL INC Common 20563P101 1,341 128,300 x 6 125,900 - 2,400 COMSTOCK RES INC Common 205768203 2,948 496,300 x 6 481,300 - 15,000 CONAGRA FOODS INC Common 205887102 3,437 153,111 x 6 153,111 - - CONOCO INC CL A Common 208251306 20 770 x 6 770 - - CONOCO INC CL B Common 208251405 23,159 914,841 x 6 882,686 - 33,000 CONSECO INC Common 208464107 6,688 921,200 x 6 831,500 - 89,700 CONSOLIDATED EDISON INC Common 209115104 12 300 x 6 300 - - CONSOLIDATED GRAPHICS IN Common 209341106 4,588 268,600 x 6 260,400 - 8,200 CONSTELLATION ENERGY Common 210371100 2,313 95,225 x 6 80,655 - 14,870 CONTINENTAL AIRLS INC Common 210795308 24 1,600 x 6 1,600 - - COOPER INDS INC COM Common 216669101 18,010 436,083 x 6 413,163 - 23,455 COOPER TIRE & RUBR CO Common 216831107 24,658 1,731,600 x 6 1,701,000 - 30,600 CORNELL COMPANIES INC Common 219141108 612 34,500 x 6 34,300 - 200 CORNING INC Common 219350105 22,869 2,598,001 x 6 2,464,841 - 133,760 CORRECTIONAL SVCS CORP Common 219921103 448 205,300 x 6 200,600 - 4,700 CORUS BANKSHARES INC Common 220873103 13,462 299,326 x 6 287,946 940 11,035 COTTON STS LIFE INS CO Common 221774102 461 51,237 x 6 48,637 - 2,600 COUNTRYWIDE CREDIT IN Common 222372104 17,641 401,465 x 6 364,645 - 37,285 COURIER CORP Common 222660102 951 43,925 x 6 42,800 - 1,125 COVANTA ENERGY CORPOR Common 22281N103 8,528 732,441 x 6 719,752 2,070 11,832 COVENANT TRANS INC Common 22284P105 86 9,100 x 6 9,100 - - CRAFTMADE INTL INC Common 22413E104 98 7,500 x 6 7,500 - - CREDIT ACCEP CORP MICH Common 225310101 172 19,700 x 6 19,700 - - CROMPTON CORP Common 227116100 109 15,800 x 6 15,800 - - CROSSMANN CMNTYS INC Common 22764E109 3,680 140,100 x 6 136,200 - 3,900 CROWN CORK & SEAL INC Common 228255105 261 115,800 x 6 95,800 - 20,900 CUMMINS INC Common 231021106 17 500 x 6 500 - - CURATIVE HEALTH SVCS INC Common 231264102 106 11,700 x 6 11,700 - - CUTTER & BUCK INC Common 232217109 710 192,300 x 6 186,100 - 6,200 CYBEX INTL INC Common 23252E106 4 2,500 x 6 2,500 - - CYMER INC COM Common 232572107 2,938 177,280 x 6 169,540 1,070 7,445 CYTEC INDS INC Common 232820100 8,602 371,941 x 6 349,491 790 22,651 D & K HEALTHCARE RES INC Common 232861104 527 11,000 x 6 11,000 - - D R HORTON INC Common 23331A109 4,167 199,749 x 6 199,749 - - DTE ENERGY CO Common 233331107 16,551 384,450 x 6 384,450 - - DVI INC Common 233343102 3,638 214,100 x 6 207,100 - 7,000 DAISYTEK INTL CORP Common 234053106 497 43,800 x 6 41,600 - 2,200 DAL-TILE INTL INC Common 23426R108 10,028 651,600 x 6 628,900 - 22,700 DAN RIV INC GA Common 235774106 22 20,800 x 6 20,800 - - DANA CORP Common 235811106 3 200 x 6 200 - - DAVE & BUSTERS INC Common 23833N104 1,596 269,600 x 6 262,100 - 7,500 DEB SHOPS INC Common 242728103 4,844 236,770 x 6 223,240 1,470 12,990 DECKERS OUTDOOR CORP Common 243537107 493 123,600 x 6 120,900 - 2,700 DECORATOR INDS INC Common 243631207 38 12,500 x 6 12,500 - - DEERE & CO. Common 244199105 1,461 38,950 x 6 31,950 - 7,200 DELL COMPUTER CORP Common 247025109 2,305 124,415 x 6 124,415 - - DELPHI AUTOMOTIVE SYS CO Common 247126105 6 489 x 6 489 - - DELPHI FINL GROUP INC Common 247131105 14,001 414,216 x 6 405,535 - 8,681 DELTA AIR LINES INC DEL Common 247361108 3,164 120,150 x 6 107,450 - 12,700 DELTEK SYS INC Common 24785A108 1,375 325,100 x 6 316,100 - 9,000 DELUXE CORP Common 248019101 21,871 633,200 x 6 633,200 - - DEPARTMENT 56 INC Common 249509100 1,934 304,499 x 6 296,499 - 8,000 DESERT CMNTY BK VICTORVI Common 25037Y109 26 900 x 6 900 - - DEVON ENERGY CORP NEW Common 25179M103 8,781 255,262 x 6 255,262 - - DEWOLFE COS INC Common 252115100 238 26,700 x 6 25,300 - 1,400 DIAGEO PLC ADR SPONSO Common 25243Q205 3,156 76,260 x 6 74,955 - 1,870 DIME CMNTY BANCSHARES Common 253922108 1,498 59,150 x 6 57,000 - 2,150 DIMON INC Common 254394109 401 69,800 x 6 69,800 - - DIODES INC Common 254543101 816 175,500 x 6 171,600 - 3,900 DISCOUNT AUTO PTS INC Common 254642101 4,433 321,200 x 6 311,300 - 9,900 THE WALT DISNEY CO Common 254687106 13,124 708,980 x 6 636,600 - 73,280 DOLLAR THRIFTY AUTOMOTIV Common 256743105 5,869 589,882 x 6 575,782 - 14,100 DOMINION HOMES INC Common 257386102 621 69,000 x 6 66,200 - 2,800 DOMINION RES INC VA NEW Common 25746U109 19 321 x 6 321 - - DONEGAL GROUP CL A Common 257701201 1,149 94,444 x 6 91,956 - 2,488 DONEGAL GROUP CL B Common 257701300 537 48,771 x 6 47,527 - 1,244 DONNA KARAN INTL INC Common 257826107 119 11,800 x 6 11,800 - - DONNELLEY R R & SONS CO Common 257867101 4,747 175,485 x 6 175,485 - - DONNELLY CORP Common 257870105 1,215 86,200 x 6 85,600 - 600 DOVER CORP Common 260003108 2 50 x 6 50 - - DOW CHEMICAL CORP Common 260543103 3,415 104,538 x 6 92,578 - 12,360 DRESS BARN INC Common 261570105 1,637 73,400 x 6 73,400 - - DU PONT EI DE NEMOURS & CO Common 263534109 16,556 441,250 x 6 441,250 - - DUCKWALL-ALCO STORES INC Common 264142100 657 90,000 x 6 87,900 - 2,100 DUCOMMUN INC DEL Common 264147109 1,521 172,800 x 6 168,800 - 4,000 DUKE ENERGY CORP Common 264399106 30 800 x 6 800 - - DURA AUTOMOTIVE SYSTEMS Common 265903104 2,308 320,526 x 6 312,026 - 8,500 DYCOM INDS INC Common 267475101 8,593 740,800 x 6 721,500 - 19,300 DYNEGY INC NEW Common 26816Q101 104 3,000 x 6 3,000 - - ECI TELECOM (268258100) Common 268258100 39 15,730 x 6 15,730 - - ELXSI CORP Common 268613205 180 30,000 x 6 27,600 - 2,400 E M C CORP MASS Common 268648102 28 2,398 x 6 2,398 - - ENI S P A SPONSORED A Common 26874R108 6,216 103,531 x 6 99,891 - 3,665 ESS TECHNOLOGY INC Common 269151106 592 57,900 x 6 57,900 - - EAGLE BANCSHARES INC Common 26942C109 91 6,900 x 6 6,900 - - EASTERN CO Common 276317104 841 67,300 x 6 65,650 - 1,650 EASTGROUP PPTYS INC C Common 277276101 3,001 137,692 x 6 129,567 1,400 7,730 EASTMAN KODAK CO Common 277461109 17,394 534,700 x 6 525,000 - 9,700 EATON CORP Common 278058102 3 50 x 6 50 - - EDELBROCK CORP Common 279434104 334 38,800 x 6 37,700 - 1,100 EDISON INTL Common 281020107 5 400 x 6 400 - - EDWARDS LIFESCIENCES Common 28176E108 3,865 168,215 x 6 159,540 1,780 8,740 EIDOS PLC SPONSORED A Common 282485101 1,278 600,054 x 6 562,206 - 38,515 EL PASO CORP Common 28336L109 4,662 112,200 x 6 112,200 - - EL PASO ELEC CO COM N Common 283677854 6,375 485,998 x 6 471,316 1,450 14,170 ELECTRO RENT CORP Common 285218103 8 600 x 6 600 - - ELECTROGLAS INC Common 285324109 3,037 243,900 x 6 243,900 - - ELECTRONICS FOR IMAGI Common 286082102 11,373 701,995 x 6 667,610 700 34,070 ELIZABETH ARDEN INC Common 28660G106 112 8,800 x 6 8,800 - - ELLIS PERRY INTL INC Common 288853104 1,016 141,241 x 6 137,241 - 4,000 EMCOR GROUP INC Common 29084Q100 364 11,400 x 6 11,400 - - EMERSON ELEC CO Common 291011104 16,238 345,050 x 6 345,050 - - ENCOMPASS SVCS CORP Common 29255U104 5,803 1,535,294 x 6 1,497,694 - 37,600 ENDESA SA ADR SPONSOR Common 29258N107 2,587 169,050 x 6 164,895 - 4,655 ENERGEN CORP Common 29265N108 1,448 64,340 x 6 64,340 - - ENERGYSOUTH INC Common 292970100 420 19,300 x 6 19,300 - - ENESCO GROUP INC Common 292973104 463 111,500 x 6 109,600 - 1,900 ENNIS BUSINESS FORMS INC Common 293389102 3,142 367,100 x 6 358,400 - 8,700 ENTERASYS NETWORKS INC Common 293637104 7,825 1,213,230 x 6 1,134,630 - 78,600 ENTERGY CORP NEW Common 29364G103 11 300 x 6 300 - - EPLUS INC Common 294268107 333 46,600 x 6 46,600 - - EQUITABLE RES INC Common 294549100 10,191 339,600 x 6 339,600 - - EQUITY MARKETING INC Common 294724109 1,388 109,300 x 6 105,600 - 3,700 EQUITY OIL CO Common 294749106 230 102,100 x 6 99,200 - 2,900 ESCALADE INC Common 296056104 160 6,400 x 6 6,400 - - ESTERLINE TECHNOLOGIES C Common 297425100 2,582 162,900 x 6 155,900 - 7,000 ETABLISSEMENTS DELHAIZE Common 29759W101 4 80 x 6 80 - - ETHYL CORP Common 297659104 715 821,700 x 6 811,700 - 10,000 EXELON CORP Common 30161N101 5,700 127,988 x 6 120,858 - 7,867 EXPONENT INC Common 30214U102 1,456 133,600 x 6 129,800 - 3,800 EXXON CORPORATION Common 30231G102 1,514 38,557 x 6 38,557 - - FBL FINL GROUP INC Common 30239F106 1,482 88,637 x 6 86,337 - 2,300 FPIC INS GROUP INC Common 302563101 514 43,600 x 6 43,600 - - FPL GROUP INC Common 302571104 11 200 x 6 200 - - FAIRCHILD SEMICONDUCTOR Common 303726103 4,417 275,200 x 6 275,200 - - FALCON PRODS INC Common 306075102 397 81,100 x 6 81,100 - - FANSTEEL INC DEL Common 307260109 421 150,200 x 6 146,600 - 3,600 FEATHERLITE INC Common 313054108 46 41,100 x 6 41,100 - - FEDDERS CORP Common 313135105 1,037 265,900 x 6 254,500 - 11,400 FREDDIE MAC Common 313400301 4 57 x 6 57 FEDERAL NATL MTG ASSN Common 313586109 19,551 244,200 x 6 244,200 - - FEDERAL SIGNAL CORP Common 313855108 2,122 118,334 x 6 111,419 1,060 7,020 FEDERATED DEPARTMENT Common 31410H101 30,745 1,088,381 x 6 1,046,061 - 42,745 FEDEX CORP Common 31428X106 4,000 110,090 x 6 99,885 - 10,960 FIBERMARK INC Common 315646109 852 139,750 x 6 136,200 - 3,550 FIDELITY BANCORP INC DEL Common 31583B105 120 5,200 x 6 5,200 - - FIDELITY NATL FINL INC Common 316326107 7,407 275,440 x 6 275,440 - - FINANCIAL INDS CORP Common 317574101 74 5,700 x 6 5,700 - - FINLAY ENTERPRISES INC Common 317884203 1,649 229,000 x 6 223,000 - 6,000 FINISH LINE INC Common 317923100 123 11,300 x 6 11,300 - - FIRST AMERN FINL CORP Common 318522307 2,345 116,135 x 6 109,610 1,100 6,720 FIRST BELL BANCORP INC Common 319301107 1,407 96,400 x 6 94,400 - 2,000 FIRST CASH FINL SVCS INC Common 31942D107 1,185 153,900 x 6 150,300 - 3,600 FIRST CHARTER CORP Common 319439105 168 10,300 x 6 10,300 - - FIRST CTZNS BANCSHARES I Common 31946M103 7,327 88,080 x 6 82,780 - 5,300 FIRST FED CAP CORP Common 319960100 583 39,100 x 6 35,600 - 3,500 FIRST DEFIANCE FINL CORP Common 32006W106 1,379 101,400 x 6 97,300 - 4,100 FIRST ESSEX BANCORP INC Common 320103104 1,575 60,000 x 6 56,800 - 3,200 FIRST FED BANCSHARES ARK Common 32020F105 65 3,200 x 6 3,200 - - FIRST FED BANKSHARES INC Common 32020V100 94 8,600 x 6 8,600 - - FIRST FINL CORP IND Common 320218100 24 600 x 6 600 - - T INDL REALTY TRUST INC Common 32054K103 14 500 x 6 - - 500 ESCROW FIRST INT'L BANC Common 32054Q894 3 3,600 x 6 3,600 - - FIRST MERCHANTS ACCEP CO Common 320816101 0 2,300 x 6 700 - 1,600 FIRST NATL CORP ORANGEBU Common 320942105 110 5,800 x 6 5,800 - - FIRST MUTUAL BANCSHARES Common 32190E102 596 42,900 x 6 42,900 - - FIRST OAK BROOK BANCSHAR Common 335847208 508 24,700 x 6 23,500 - 1,200 FIRST REP BK SAN FRANCIS Common 336158100 744 32,400 x 6 32,400 - - 1ST SOURCE CORP Common 336901103 1,553 72,230 x 6 71,285 - 945 FIRST TENN NATL CORP Common 337162101 4 100 x 6 100 - - FIRST UTD CORP Common 33741H107 238 14,400 x 6 14,400 - - FIRST VA BANKS INC Common 337477103 39 850 x 6 850 - - FIRST YRS INC Common 337610109 886 85,600 x 6 83,500 - 2,100 FIRSTFED FINL CORP Common 337907109 273 10,500 x 6 10,500 - - FIRSTFED AMER BANCORP IN Common 337929103 358 20,600 x 6 20,600 - - FLAGSTAR BANCORP INC Common 337930101 7,017 303,750 x 6 297,000 - 6,750 FIRSTENERGY CORP Common 337932107 11 300 x 6 300 - - FLEETBOSTON FINANCIAL Common 339030108 43,251 1,177,030 x 6 1,133,171 - 44,453 FLEXSTEEL INDS INC Common 339382103 1,202 111,300 x 6 108,900 - 2,400 FLOUR CITY INTERNATIONAL Common 343858205 2 5,100 x 6 5,100 - - FOAMEX INTL INC Common 344123104 2,140 348,000 x 6 337,600 - 10,400 FOOTHILL INDPT BANCORP Common 344905104 85 6,800 x 6 6,800 - - FORD MTR CO DEL Common 345370860 8,895 512,705 x 6 512,705 - - FOREST OIL CORP Common 346091705 8,077 325,700 x 6 325,700 - - FORTUNE BRANDS INC CO Common 349631101 12,807 382,245 x 6 369,325 - 13,030 FOSTER L B CO Common 350060109 48 11,800 x 6 11,800 - - FRANCE TELECOM SA SPONS Common 35177Q105 2 75 x 6 75 - - FRANKLIN BK NA SOUTHFIEL Common 352456107 124 8,700 x 6 8,700 - - FRANKLIN RES INC Common 354613101 10 300 x 6 300 - - FRESH CHOICE INC Common 358032100 17 7,900 x 6 7,900 - - FRESH BRANDS INC Common 35803U108 212 13,900 x 6 13,900 - - FRIEDMAN INDS INC Common 358435105 244 101,637 x 6 98,959 - 2,678 FRIEDMANS INC Common 358438109 2,090 296,100 x 6 288,400 - 7,700 FRISCHS RESTAURANTS INC Common 358748101 929 67,100 x 6 65,600 - 1,500 FRONTIER AIRLINES INC NE Common 359065109 4,983 601,800 x 6 585,300 - 16,500 FULLER H B CO COM Common 359694106 9,050 199,291 x 6 190,436 760 9,140 FURNITURE BRANDS INTL IN Common 360921100 9,900 508,200 x 6 491,900 - 16,300 GA FINL INC Common 361437106 201 12,900 x 6 12,900 - - GBC BANCORP CALIF Common 361475106 6,347 203,300 x 6 196,500 - 6,800 GPU INC Common 36225X100 6 150 x 6 150 - - GTSI CORP Common 36238K103 722 101,700 x 6 100,700 - 1,000 GADZOOKS INC Common 362553109 605 44,000 x 6 44,000 - - GALILEO INTERNATIONAL IN Common 363547100 1,457 70,200 x 6 70,200 - - GALLAHER GROUP PLC Common 363595109 20,292 760,000 x 6 760,000 - - GAMETECH INTERNATIONAL I Common 36466D102 568 206,700 x 6 200,000 - 6,700 GANNETT INC Common 364730101 6 100 x 6 100 - - GARAN INC Common 364802108 2,241 64,300 x 6 62,100 - 2,200 GARDEN FRESH RESTAURANT Common 365235100 760 111,900 x 6 108,600 - 3,300 GART SPORTS CO Common 366630101 713 58,900 x 6 56,400 - 2,500 GATEWAY INC Common 367626108 130 23,800 x 6 23,800 - - GEHL CO Common 368483103 709 52,700 x 6 50,600 - 2,100 GENCORP INC Common 368682100 10,065 887,600 x 6 870,300 - 17,300 GENERAL CABLE CORP DEL N Common 369300108 6,967 707,300 x 6 690,800 - 16,500 GENERAL DYNAMICS CORP Common 369550108 1,012 11,460 x 6 11,460 - - GENERAL MTRS CORP Common 370442105 2,954 68,863 x 6 68,863 - - GENERAL SEMICONDUCTOR IN Common 370787103 6,705 698,400 x 6 676,000 - 22,400 GENESEE & WYO INC Common 371559105 2,772 123,200 x 6 119,750 - 3,450 GENLYTE GROUP INC Common 372302109 795 27,400 x 6 25,000 - 2,400 GENTEK INC Common 37245X104 1,388 427,100 x 6 415,000 - 12,100 GENUINE PARTS CO Common 372460105 1,211 38,025 x 6 38,025 - - GEORGIA GULF CORP Common 373200203 1,835 114,200 x 6 110,200 - 4,000 GEORGIA PAC CORP Common 373298108 284 9,852 x 6 9,852 - - GERBER CHILDRENSWEAR INC Common 373701101 1,436 239,300 x 6 232,100 - 7,200 GIANT INDS INC Common 374508109 1,247 151,100 x 6 145,900 - 5,200 GIBRALTAR STL CORP Common 37476F103 1,324 87,700 x 6 84,800 - 2,900 GLACIER BANCORP INC N Common 37637Q105 2,201 117,895 x 6 110,985 1,160 6,390 GLATFELTER P H CO Common 377316104 70 4,600 x 6 4,600 - - GLAXOSMITHKLINE PLC Common 37733W105 84 1,500 x 6 1,500 - - GLOBAL IMAGING SYSTEMS Common 37934A100 3,968 229,900 x 6 220,900 - 9,000 GLOBAL MARINE INC Common 379352404 726 52,360 x 6 39,650 - 13,220 GOLDEN WEST FINL CORP DE Common 381317106 9 150 x 6 150 - - GOLDMAN SACHS GROUP I Common 38141G104 22,212 310,055 x 6 287,975 - 22,760 GOODMAN FIELDER LTD S Common 382382208 4,774 1,818,059 x 6 1,589,487 - 228,760 GOODYEAR TIRE & RUBR CO Common 382550101 4 200 x 6 200 - - GORMAN RUPP CO Common 383082104 202 10,400 x 6 8,500 - 1,900 GOTTSCHALKS INC Common 383485109 671 279,600 x 6 272,100 - 7,500 GRACO INC Common 384109104 418 13,850 x 6 13,850 - - GRAINGER W W INC Common 384802104 4 100 x 6 100 - - GRANITE ST BANKSHARES IN Common 387472103 212 9,600 x 6 9,600 - - GREAT AMERN FINL RES INC Common 389915109 42 2,300 x 6 2,300 - - GREENBRIER COS INC Common 393657101 3,528 436,570 x 6 416,490 1,210 20,305 GREIF BROS CORP Common 397624107 298 13,000 x 6 11,000 - 2,000 GRIFFON CORP Common 398433102 8,489 695,814 x 6 679,644 - 16,170 GROSSMANS INC Common 399215102 0 200 x 6 200 GROUP 1 SOFTWARE INC NEW Common 39943Y103 1,557 156,200 x 6 152,000 - 4,200 GRUBB & ELLIS CO Common 400095204 516 154,167 x 6 150,267 - 3,900 HMN FINL INC Common 40424G108 237 15,700 x 6 14,200 - 1,500 HSBC HOLDINGS PLC Common 404280406 5,564 104,157 x 6 96,086 - 8,720 HAGGAR CORP Common 405173105 1,461 129,300 x 6 125,400 - 3,900 HALL KINION ASSOCIATES I Common 406069104 385 79,300 x 6 79,300 - - HAMILTON BANCORP INC FLA Common 407013101 36 12,900 x 6 12,900 - - HAMPSHIRE GROUP LTD Common 408859106 108 13,100 x 6 12,100 - 1,000 HANCOCK FABRICS INC Common 409900107 1,508 183,900 x 6 176,500 - 7,400 HANCOCK JOHN FINL SVCS I Common 41014S106 8,513 213,100 x 6 213,100 - - HANDLEMAN CO DEL Common 410252100 9,247 660,500 x 6 644,500 - 16,000 HARLAND JOHN H CO Common 412693103 7,135 325,800 x 6 317,800 - 8,000 HARMAN INTL INDS INC Common 413086109 298 8,900 x 6 8,900 - - HARSCO CORP Common 415864107 2,873 103,510 x 6 103,510 - - HARTFORD FINL SVCS GR Common 416515104 13,505 230,562 x 6 200,967 - 30,090 HARTMARX CORP Common 417119104 385 180,100 x 6 171,000 - 9,100 HASBRO INC Common 418056107 5,025 358,925 x 6 358,925 - - HAVERTY FURNITURE INC Common 419596101 3,088 313,500 x 6 305,900 - 7,600 HAWK CORP Common 420089104 21 5,300 x 6 5,300 - - HAWKINS INC Common 420261109 242 31,300 x 6 31,300 - - HAWTHORNE FINL CORP Common 420542102 852 44,400 x 6 44,400 - - HEALTHCARE SVCS GRP INC Common 421906108 511 63,146 x 6 63,146 - - HEALTHSOUTH CORP Common 421924101 1,516 93,220 x 6 93,220 - - HEALTH MGMT SYS INC Common 42219M100 55 32,900 x 6 32,900 - - HEALTHCARE RECOVERIES IN Common 42220K101 904 224,200 x 6 218,500 - 5,700 HEINZ H J CO Common 423074103 6 150 x 6 150 - - HELLER FINANCIAL INC Common 423328103 53 1,000 x 6 1,000 - - HELMERICH & PAYNE INC Common 423452101 3,497 134,000 x 6 134,000 - - HERBALIFE INTL INC Common 426908208 3,847 380,926 x 6 366,826 - 14,100 HERBALIFE INTL INC Common 426908307 336 35,230 x 6 31,430 - 3,800 HERCULES INC Common 427056106 10,356 1,255,300 x 6 1,255,300 - - HERLEY INDS INC DEL Common 427398102 1,744 119,800 x 6 115,450 - 4,350 HEWLETT PACKARD CO Common 428236103 6,142 382,700 x 6 382,700 - - HI-TECH PHARMACAL INC Common 42840B101 177 21,200 x 6 19,900 - 1,300 HINES HORTICULTURE INC Common 433245107 1 300 x 6 300 - - HOLLY CORP Common 435758305 4,757 263,100 x 6 256,700 - 6,400 HOME FED BANCORP Common 436926109 44 2,600 x 6 2,600 - - HOME DEPOT INC Common 437076102 2 48 x 6 48 HONDA MTR LTD Common 438128308 5,048 76,282 x 6 67,854 - 9,195 HONEYWELL INTL INC Common 438516106 227 8,600 x 6 8,600 - - HORIZON FINL CORP WASH Common 44041F105 278 22,655 x 6 20,470 - 2,185 HORIZON HEALTH CORP Common 44041Y104 1,288 97,500 x 6 94,900 - 2,600 HORIZON OFFSHORE INC Common 44043J105 734 120,300 x 6 117,400 - 2,900 HOVNANIAN ENTERPRISES IN Common 442487203 5,455 473,144 x 6 458,538 - 14,606 HUFFY CORP Common 444356109 1,298 207,600 x 6 201,600 - 6,000 HUGHES SUPPLY INC Common 444482103 12,045 540,150 x 6 527,250 - 12,900 HUMANA INC COM Common 444859102 15,190 1,260,485 x 6 1,158,290 - 102,995 HUNTER DOUGLAS N V AD Common 445681208 3,517 664,700 x 6 622,905 - 41,855 HUNTINGTON BANCSHARES IN Common 446150104 5 302 x 6 302 - - HURCO COMPANIES INC Common 447324104 104 43,600 x 6 43,600 - - HUTCHINSON TECHNOLOGY Common 448407106 2,147 119,461 x 6 111,461 1,140 7,770 ICN PHARMACEUTICALS INC Common 448924100 9,319 353,650 x 6 323,750 - 29,900 IBP INC Common 449223106 921 38,941 x 6 38,941 - - I C H CORP NEW Common 44926L300 23 5,600 x 6 5,600 - - IHOP CORP Common 449623107 498 19,000 x 6 19,000 - - IMC GLOBAL INC Common 449669100 8,289 923,943 x 6 902,578 2,910 20,020 IMCO RECYCLING INC Common 449681105 17 2,200 x 6 2,200 - - ITLA CAP CORP Common 450565106 2,620 129,400 x 6 125,600 - 3,800 IBERIABANK CORP Common 450828108 2,531 88,500 x 6 86,300 - 2,200 ITT INDS INC IND Common 450911102 4 100 x 6 100 - - IDACORP INC Common 451107106 5,437 152,050 x 6 152,050 - - IKON OFFICE SOLUTIONS IN Common 451713101 11 1,400 x 6 1,400 - - IKOS SYS INC Common 451716203 70 21,900 x 6 21,900 - - ILLINOIS TOOL WKS INC Common 452308109 3 50 x 6 50 - - IMPERIAL CHEM INDS PLC Common 452704505 16,191 944,100 x 6 944,100 - - INDEPENDENCE HLDG CO NEW Common 453440307 261 17,385 x 6 15,460 - 1,925 INDEPENDENT BANK CORP MA Common 453836108 204 12,500 x 6 10,300 - 2,200 INDEPENDENT BANK CORP MI Common 453838104 285 10,935 x 6 10,935 - - INDIANA UTD BANCORP Common 455149104 40 2,500 x 6 2,500 - - INDUSTRIE NATUZZI S P Common 456478106 4,938 451,470 x 6 373,165 - 4,155 INFOUSA INC NEW COM Common 456818301 1,655 411,690 x 6 386,560 4,210 23,890 ING GROEP N V ADR SPO Common 456837103 4,982 191,006 x 6 175,916 - 15,315 INGERSOLL-RAND CO Common 456866102 7 200 x 6 200 - - INNODATA CORP Common 457642205 88 43,900 x 6 43,900 - - INSTINET GROUP INC Common 457750107 9 900 x 6 900 - - INSURANCE AUTO AUCTIO Common 457875102 3,059 225,752 x 6 213,027 1,730 12,005 INTEGRAMED AMER INC Common 45810N302 74 22,400 x 6 21,200 - 1,200 INTEGRATED ELECTRICAL SV Common 45811E103 3,525 652,800 x 6 636,800 - 16,000 INTEL CORP Common 458140100 29 1,399 x 6 1,399 - - INTERCHANGE FINL SVCS S Common 458447109 40 2,200 x 6 2,200 - - INTERFACE INC Common 458665106 856 199,000 x 6 199,000 - - INTERLOTT TECHNOLOGIES I Common 458764107 374 83,100 x 6 81,100 - 2,000 INTERMET CORP Common 45881K104 1,117 398,800 x 6 390,300 - 8,500 INTERNATIONAL AIRCRAFT I Common 458860103 81 23,200 x 6 21,600 - 1,600 INTERNATIONAL BANCSHARES Common 459044103 289 7,500 x 6 7,500 - - INTL BUSINESS MACHINES CORPCommon 459200101 20,062 218,730 x 6 218,730 - - INTERNATIONAL PAPER CO Common 460146103 4,201 120,579 x 6 120,579 - - INTL REMOTE IMAG SYS INC Common 460259500 14 5,900 x 6 5,900 - - INTL SPECIALTY PRODS INC Common 460337108 5,237 593,100 x 6 569,000 - 24,100 INTERPOOL INC Common 46062R108 8,142 557,679 x 6 544,929 - 12,750 INTERPUBLIC GROUP COS IN Common 460690100 43 2,100 x 6 2,100 - - INTERSTATE BAKERIES CORP Common 46072H108 979 38,400 x 6 38,400 - - INTERSTATE NATL DEALER S Common 46102P104 152 32,400 x 6 32,400 - - INTEST CORP Common 461147100 469 151,300 x 6 147,000 - 4,300 INTIMATE BRANDS INC Common 461156101 1 100 x 6 100 - - INVIVO CORP Common 461858102 268 23,400 x 6 23,400 - - IOMEGA CORP Common 462030107 4,364 3,577,200 x 6 3,504,600 - 72,600 ISLE OF CAPRI CASINOS IN Common 464592104 4,556 641,800 x 6 624,000 - 17,800 IT GROUP INC Common 465266104 2,050 466,000 x 6 453,000 - 13,000 ITOCHU CORP ADR Common 465717106 1,479 56,621 x 6 55,829 - 1,340 I2 TECHNOLOGIES INC Common 465754109 1,165 338,650 x 6 319,550 - 19,100 IVEX PACKAGING CORP DEL Common 465855104 332 19,500 x 6 19,500 - - JDS UNIPHASE CORP Common 46612J101 0 21 x 6 21 JLG INDS INC Common 466210101 9,874 1,077,900 x 6 1,052,000 - 25,900 JPS INDUSTRIES INC Common 46624E405 10 1,900 x 6 1,900 - - J.P. MORGAN CHASE & C Common 46625H100 45,402 1,329,932 x 6 1,265,708 - 64,969 JACKSONVILLE BANCORP INC Common 469248108 572 30,100 x 6 29,000 - 1,100 JACO ELECTRS INC Common 469783104 330 83,000 x 6 80,600 - 2,400 JAKKS PAC INC Common 47012E106 4,755 352,200 x 6 342,600 - 9,600 JEFFERIES GROUP INC NEW Common 472319102 238 7,200 x 6 7,200 - - JEFFERSON PILOT CORP Common 475070108 7 150 x 6 150 - - JEFFERSON SMURFIT GRO Common 47508W107 3,574 199,725 x 6 190,075 - 9,805 JO-ANN STORES INC Common 47758P109 684 126,600 x 6 120,100 - 6,500 JOHNSON & JOHNSON Common 478160104 10,232 184,700 x 6 184,700 - - JOHNSON CTLS INC Common 478366107 7 100 x 6 100 - - JOHNSON OUTDOORS INC Common 479167108 905 139,800 x 6 135,800 - 4,000 JOS A BANK CLOTHIERS INC Common 480838101 566 119,200 x 6 116,600 - 2,600 JOURNAL REGISTER CO C Common 481138105 3,306 209,384 x 6 196,711 2,030 12,265 K MART CORP Common 482584109 4 600 x 6 600 - - KPMG CONSULTING INC Common 48265R109 10,446 966,360 x 6 933,760 - 32,600 K TRON INTL INC Common 482730108 396 37,200 x 6 36,200 - 1,000 K2 INC Common 482732104 2,249 376,100 x 6 368,100 - 8,000 KADANT INC Common 48282T104 5 359 x 6 359 - - KAMAN CORP Common 483548103 6,296 475,500 x 6 462,700 - 12,800 KANSAS CITY LIFE INS CO Common 484836101 108 3,078 x 6 3,078 - - KANSAS CITY PWR & LT CO Common 485134100 2,053 78,700 x 6 78,700 - - KEANE INC Common 486665102 11,723 859,025 x 6 839,135 - 20,055 KB HOME Common 48666K109 17,978 632,800 x 6 620,300 - 12,500 KELLSTROM INDS INC Common 488035106 52 129,600 x 6 129,600 - - KELLWOOD CO Common 488044108 10,522 568,781 x 6 555,281 - 13,500 KELLY SVCS INC Common 488152208 1,305 64,600 x 6 63,700 - 900 KEMET CORP Common 488360108 5,244 318,600 x 6 318,600 - - KENNEDY-WILSON INC Common 489399204 270 67,400 x 6 67,400 - - KERR MCGEE CORP Common 492386107 2,420 46,627 x 6 46,627 - - KEYCORP Common 493267108 16,993 705,085 x 6 690,815 - 15,040 KEYSPAN CORP Common 49337W100 7 200 x 6 200 - - KIDDE PLC SPONSORED A Common 493793103 2,414 279,860 x 6 274,415 - 6,415 KIMBERLY CLARK CORP Common 494368103 16 250 x 6 250 - - KINDER MORGAN ENERGY PAR Common 494550106 208 6,000 x 6 6,000 - - KINDER MORGAN INC KANS Common 49455P101 7,152 145,330 x 6 133,530 - 11,800 KNIGHT RIDDER INC Common 499040103 6 100 x 6 100 - - KOALA CORP Common 499866101 48 46,900 x 6 46,900 - - KONINKLIJKE PHILIPS E Common 500472303 22,836 1,185,388 x 6 1,126,037 - 60,029 KOREA TELECOM ADR SPO Common 50063P103 9,050 492,593 x 6 380,103 - 30,885 KOSS CORP Common 500692108 637 17,700 x 6 16,200 - 1,500 KULICKE & SOFFA INDS INC Common 501242101 6,602 605,700 x 6 589,400 - 16,300 LTV CORP NEW Common 501921100 0 1,000 x 6 1,000 - - LA QUINTA PROPERTIES Common 50419Q409 7,712 1,759,281 x 6 1,709,002 8,620 46,190 LA Z BOY INC Common 505336107 519 32,854 x 6 32,854 - - LADISH INC Common 505754200 1,565 196,900 x 6 194,500 - 2,400 LAFARGE NORTH AMERICA IN Common 505862102 10,360 310,180 x 6 310,180 - - LAKELAND INDS INC Common 511795106 156 18,400 x 6 17,200 - 1,200 LAKES GAMING INC Common 51206P109 570 102,762 x 6 97,862 - 4,900 LAMSON & SESSIONS CO Common 513696104 1,124 281,100 x 6 273,200 - 7,900 LANCASTER COLONY CORP Common 513847103 8,988 321,808 x 6 313,763 1,510 8,270 LANDAMERICA FINL GROUP I Common 514936103 12,692 381,700 x 6 372,400 - 9,300 LANDSTAR SYS INC Common 515098101 3,786 59,163 x 6 57,163 - 2,000 LAWSON PRODS INC Common 520776105 1,527 62,600 x 6 59,000 - 3,600 LEAR CORP COM Common 521865105 6,151 228,255 x 6 225,445 510 2,825 LEGGETT & PLATT INC Common 524660107 5 250 x 6 250 - - LEHMAN BROS HLDGS INC Common 524908100 45 800 x 6 800 - - LENNAR CORP Common 526057104 1,741 48,300 x 6 48,300 - - LENNOX INTL INC Common 526107107 463 49,762 x 6 45,762 - 4,000 LESCO INC OHIO Common 526872106 94 9,600 x 6 9,600 - - LIBBEY INC Common 529898108 2,264 70,200 x 6 70,200 - - AT&T CORP LIBERTY MEDIA Common 530718105 4,714 371,200 x 6 371,200 - - LIFETIME HOAN CORP Common 531926103 63 10,100 x 6 10,100 - - LIGHTBRIDGE INC Common 532226107 7 717 x 6 717 - - LILLY, ELI AND COMPAN Common 532457108 4,395 54,035 x 6 45,080 - 9,175 LINCOLN ELEC HLDGS INC Common 533900106 12,752 579,090 x 6 557,790 - 21,300 LINCOLN NATL CORP IND Common 534187109 9 200 x 6 200 - - LITHIA MTRS INC Common 536797103 2,492 179,300 x 6 174,300 - 5,000 LIZ CLAIBORNE INC Common 539320101 2,692 71,400 x 6 71,400 - - LO-JACK CORP Common 539451104 123 24,500 x 6 22,000 - 2,500 LOCAL FINL CORP Common 539553107 4,070 304,400 x 6 296,400 - 8,000 LOCKHEED MARTIN CORP Common 539830109 20 450 x 6 450 - - LOEWS CORP Common 540424108 10,765 232,600 x 6 232,600 - - LONE STAR STEAKHOUSE Common 542307103 4,066 387,210 x 6 371,530 2,090 14,730 LOUIS DREYFUS NAT GAS Common 546011107 4,288 110,205 x 6 107,895 440 2,730 LOUISIANA PAC CORP Common 546347105 190 29,300 x 6 29,300 - - LOWRANCE ELECTRS INC Common 548900109 61 23,500 x 6 23,500 - - LUCENT TECHNOLOGIES I Common 549463107 417 72,850 x 6 57,110 - 16,190 LYON WILLIAM HOMES Common 552074106 147 13,500 x 6 13,500 - - LYONDELL CHEMICAL CO Common 552078107 5,584 487,700 x 6 437,200 - 50,500 MAF BANCORP INC Common 55261R108 6,648 231,966 x 6 227,266 - 4,700 MBIA INC Common 55262C100 8 150 x 6 150 - - MBIA INC SR PINES 8.000 12-Common 55262C308 3 111 x 6 111 M D C HLDGS INC Common 552676108 4,835 174,430 x 6 167,500 - 6,930 MGIC INVT CORP WIS Common 552848103 7 100 x 6 100 - - M/I SCHOTTENSTEIN HOMES Common 55305B101 4,833 143,000 x 6 138,900 - 4,100 ML DIRECT INC Common 55306M106 0 300 x 6 300 ML DIRECT INC WTS A Common 55306M114 - 800 x 6 800 MKS INSTRUMENT INC Common 55306N104 92 5,200 x 6 5,200 - - M-WAVE INC Common 554034108 33 8,300 x 6 8,300 - - MADDEN STEVEN LTD Common 556269108 1,943 191,400 x 6 186,000 - 5,400 MAIL-WELL INC Common 560321200 4,365 1,179,800 x 6 1,151,500 - 28,300 MAINE PUB SVC CO Common 560483109 317 11,400 x 6 11,400 - - MANCHESTER TECHNOLOGIES Common 562398107 347 154,050 x 6 149,250 - 4,800 MANITOWOC INC Common 563571108 7,694 317,400 x 6 306,800 - 10,600 MARINEMAX INC Common 567908108 2,181 323,100 x 6 314,000 - 9,100 MARKWEST HYDROCARBON INC Common 570762104 95 14,000 x 6 14,000 - - MARSH SUPERMARKETS INC Common 571783307 396 27,700 x 6 24,400 - 3,300 MARSHALL & ILSLEY CORP Common 571834100 97 1,716 x 6 1,716 - - MARRIOTT INTL INC NEW Common 571903202 8 250 x 6 250 - - MARTIN MARIETTA MATLS IN Common 573284106 3,748 95,830 x 6 95,830 - - MASCO CORP Common 574599106 2 100 x 6 100 - - MASCOTECH ESCROW Common 574670998 - 927,200 x 6 904,900 - 22,300 MASTEC INC Common 576323109 5,294 1,038,000 x 6 1,012,200 - 25,800 MATEC CORP MD Common 576668107 49 13,900 x 6 13,900 - - MATRIX BANCORP INC Common 576819106 812 81,500 x 6 78,800 - 2,700 MATRIX SVC CO Common 576853105 12 2,100 x 6 2,100 - - MATTEL INC Common 577081102 403 25,750 x 6 25,750 - - MAXWELL SHOE INC Common 577766108 531 37,900 x 6 34,000 - 3,900 MAY DEPT STORES CO Common 577778103 11 375 x 6 375 - - MAVERICK TUBE CORP Common 577914104 2,771 305,900 x 6 290,800 - 15,100 MCDATA CORP Common 580031201 1 87 x 6 87 - - MCDONALDS CORP Common 580135101 14 500 x 6 500 - - MCGRATH RENTCORP Common 580589109 4,820 224,100 x 6 217,100 - 7,000 MEAD CORP Common 582834107 1,070 38,669 x 6 38,669 - - MEADE INSTRUMENTS CORP Common 583062104 229 60,700 x 6 59,200 - 1,500 MEADOW VY CORP Common 583185103 8 3,800 x 6 3,800 - - MEDFORD BANCORP INC Common 584131106 152 7,900 x 6 7,900 - - MEDIA ARTS GROUP INC Common 58439C102 509 253,400 x 6 248,400 - 5,000 MEDIALINK WORLDWIDE INC Common 58445P105 14 3,400 x 6 3,400 - - MEDICAL ACTION INDS INC Common 58449L100 340 20,100 x 6 20,100 - - MEDSTONE INTL INC NEW Common 58505C101 32 8,100 x 6 8,100 - - MERCHANTS BANCSHARES Common 588448100 1,687 51,500 x 6 49,800 - 1,700 MERCHANTS GROUP INC Common 588539106 148 7,200 x 6 6,800 - 400 MERCK & CO INC Common 589331107 14,689 220,550 x 6 220,400 - 150 MERCURY AIR GROUP INC Common 589354109 692 135,691 x 6 132,666 - 3,025 MERIDIAN RESOURCE CORP Common 58977Q109 2,743 844,000 x 6 829,900 - 14,100 MERISTAR HOTELS & RESORT Common 589988104 63 63,200 x 6 63,200 - - MERITAGE CORP Common 59001A102 1,402 37,900 x 6 36,000 - 1,900 MERIX CORP Common 590049102 2,491 177,300 x 6 169,500 - 7,800 MERRILL LYNCH & CO INC Common 590188108 2,769 68,200 x 6 68,200 - - MESA LABS INC Common 59064R109 195 40,700 x 6 39,200 - 1,500 MESABA HLDGS INC COM Common 59066B102 4,959 857,310 x 6 820,335 5,290 35,215 MESTEK INC Common 590829107 981 42,200 x 6 38,600 - 3,600 MET PRO CORP Common 590876306 1,191 116,800 x 6 114,600 - 2,200 METALS USA INC Common 591324108 764 527,000 x 6 509,800 - 17,200 METHODE ELECTRS INC Common 591520200 927 122,800 x 6 115,300 - 7,500 METLIFE INC Common 59156R108 16,335 550,000 x 6 550,000 - - METRIS COS INC Common 591598107 1,049 42,400 x 6 42,400 - - METROPOLITAN FINL CORP Common 59189N108 15 5,200 x 6 5,200 - - METROWEST BK MASS Common 592668107 1,104 97,300 x 6 93,500 - 3,800 MICROFINANCIAL INC Common 595072109 2,542 184,900 x 6 179,200 - 5,700 MICRON TECHNOLOGY INC Common 595112103 3,633 192,925 x 6 170,425 - 22,500 MIDAS GROUP INC Common 595626102 3,518 355,400 x 6 346,200 - 9,200 MID AMER BANCORP Common 595915109 111 4,429 x 6 4,429 - - MIDLAND CO Common 597486109 3,224 79,400 x 6 78,100 - 1,300 MIIX GROUP INC Common 59862V104 886 81,300 x 6 78,700 - 2,600 MILACRON INC Common 598709103 11,753 982,715 x 6 964,315 - 18,400 ESCROW MILLER BLDG SYS Common 600ECS992 - 51,300 x 6 50,600 - 700 MINNESOTA MNG & MFG CO Common 604059105 15 150 x 6 150 - - MIRANT CORP Common 604675108 7 318 x 6 318 - - MISSION RESOURCES CORP Common 605109107 1,363 345,000 x 6 334,300 - 10,700 MITSUBISHI TOKYO FINA Common 606816106 1,574 196,560 x 6 191,845 - 4,910 MODIS PROFESSIONAL SVCS Common 607830106 3,615 903,660 x 6 880,160 - 23,500 MOHAWK INDS INC Common 608190104 5,737 156,100 x 6 156,100 - - MONACO COACH CORP Common 60886R103 245 17,212 x 6 17,212 - - MONRO MUFFLER BRAKE INC Common 610236101 251 21,250 x 6 21,250 - - MOOG INC Common 615394202 2,498 110,700 x 6 106,950 - 3,750 MORGAN STANLEY DEAN WITT Common 617446448 16,714 360,600 x 6 360,600 - - MORTONS RESTAURANT GROUP Common 619429103 357 40,800 x 6 39,000 - 1,800 MOTOR CARGO INDS Common 619907108 261 26,900 x 6 26,900 - - MOTOROLA INC Common 620076109 6 400 x 6 400 - - MOVADO GROUP INC Common 624580106 2,319 149,600 x 6 145,300 - 4,300 MUELLER INDS INC Common 624756102 10,461 364,500 x 6 355,100 - 9,400 MULTI COLOR CORP Common 625383104 85 5,300 x 6 5,300 - - MURPHY OIL CORP Common 626717102 4,800 66,370 x 6 64,070 - 3,200 MYERS INDS INC Common 628464109 3,288 277,475 x 6 268,763 - 8,712 NCH CORP Common 628850109 4,772 121,758 x 6 118,458 - 3,300 NCI BUILDING SYS INC Common 628852105 4,999 434,700 x 6 424,200 - 10,500 NEC CORP ADR -USD- Common 629050204 1 105 x 6 105 - - NL INDS INC Common 629156407 16,147 1,077,200 x 6 1,048,500 - 28,700 NACCO INDS INC Common 629579103 16,287 294,813 x 6 292,143 630 3,195 NAPCO SEC SYS INC Common 630402105 32 6,700 x 6 6,700 - - NASH FINCH CO Common 631158102 269 7,900 x 6 7,900 - - NATIONAL AUSTRALIA BANK PFD CV 632525309 100 3,700 x 6 3,700 - - NATIONAL CITY CORP Common 635405103 27 900 x 6 900 - - NATIONAL EQUIP SVCS INC Common 635847106 183 96,500 x 6 92,700 - 3,800 NATIONAL FUEL GAS CO N J Common 636180101 3,993 173,400 x 6 173,400 - - NATIONAL R V HLDGS INC Common 637277104 242 24,200 x 6 22,600 - 1,600 NATIONAL SEMICONDUCTOR C Common 637640103 11 500 x 6 500 - - NATIONAL SVC INDS INC Common 637657107 13,569 657,100 x 6 640,200 - 16,900 NATIONAL TECHNICAL SYS I Common 638104109 33 23,400 x 6 23,400 - - NATIONAL WESTN LIFE INS Common 638522102 5,985 59,200 x 6 58,100 - 1,100 NATIONWIDE FINL SVCS Common 638612101 11,696 315,265 x 6 293,810 - 21,680 NATURES SUNSHINE PRODUCT Common 639027101 3,896 340,300 x 6 330,500 - 9,800 NAUTICA ENTERPRISES INC Common 639089101 7,303 616,800 x 6 601,800 - 15,000 NAVIGANT CONSULTING INC Common 63935N107 43 11,600 x 6 - - 11,600 NAVIGANT INTL INC Common 63935R108 1,735 215,800 x 6 211,600 - 4,200 NEW CENTURY FINANCIAL CO Common 64352D101 3,028 309,000 x 6 300,200 - 8,800 NEW ENGLAND BUSINESS SVC Common 643872104 4,816 277,600 x 6 270,400 - 7,200 NEW FOCUS INC Common 644383101 323 100,000 x 6 100,000 - - NEW HAMPSHIRE THRIFT BAN Common 644722100 85 5,700 x 6 5,700 - - NEWELL RUBBERMAID INC Common 651229106 21,509 946,265 x 6 878,705 - 68,140 NEWMARK HOMES CORP Common 651578106 38 3,500 x 6 3,500 - - NIAGARA MOHAWK HLDGS INC Common 653520106 2,082 122,715 x 6 122,715 - - NIKE INC Common 654106103 5 100 x 6 100 - - NIKKO SECS LTD JAPAN Common 654107200 3,133 56,835 x 6 50,452 - 7,080 NIPPON TELEG & TEL CO Common 654624105 5,419 232,218 x 6 207,293 - 25,320 NISOURCE INC Common 65473P105 21 888 x 6 888 - - NISOURCE INC PFD 65473P600 2 908 x 6 908 - - NOKIA CP ADR Common 654902204 2 99 x 6 99 NOBLE INTL LTD Common 655053106 469 93,700 x 6 91,900 - 1,800 NORFOLK SOUTHERN CORP Common 655844108 48 2,950 x 6 2,950 - - NORTEK INC Common 656559101 5,422 251,600 x 6 246,000 - 5,600 NORTH CENT BANCSHARES IN Common 658418108 343 15,400 x 6 14,400 - 1,000 NORTHEAST BANCORP Common 663904100 61 5,100 x 6 5,100 - - NORTHERN TECH INTL CORP Common 665809109 94 20,800 x 6 19,400 - 1,400 NORTHRIM BK ALASKA Common 666764105 825 59,345 x 6 57,245 - 2,100 NORTHRUP GRUMMAN CORP Common 666807102 48,048 475,542 x 6 445,077 - 30,645 NORTHWEST AIRLS CORP Common 667280101 428 37,500 x 6 37,500 - - NORTHWEST PIPE CO Common 667746101 1,821 121,400 x 6 118,200 - 3,200 NORTHWESTERN CORP Common 668074107 7,372 335,100 x 6 329,000 - 6,100 NOVARTIS AG SPONSORED Common 66987V109 33,634 864,341 x 6 785,022 - 80,140 NU HORIZONS ELECTRS CORP Common 669908105 2,297 304,200 x 6 294,700 - 9,500 NOVO-NORDISK (670100205) Common 670100205 74 1,750 x 6 1,750 - - NU SKIN ENTERPRISES INC Common 67018T105 5,409 693,400 x 6 679,700 - 13,700 NSTAR Common 67019E107 2,682 64,005 x 6 64,005 - - NUCOR CORP Common 670346105 4 100 x 6 100 - - OGE ENERGY CORP COM Common 670837103 4,187 191,450 x 6 181,050 - 10,700 O I CORP Common 670841105 19 3,700 x 6 3,700 - - OCCIDENTAL PETE CORP DEL Common 674599105 10 400 x 6 400 - - OCTEL CORP Common 675727101 104 5,712 x 6 5,712 - - OCULAR SCIENCES INC Common 675744106 561 27,700 x 6 27,700 - - OGLEBAY NORTON CO Common 677007106 1,413 96,100 x 6 94,500 - 1,600 OLD DOMINION FGHT LINES Common 679580100 1,040 86,800 x 6 85,300 - 1,500 ONEIDA LTD Common 682505102 1,586 110,500 x 6 105,900 - 4,600 ONYX ACCEP CORP Common 682914106 533 104,600 x 6 101,500 - 3,100 OPINION RESH CORP Common 683755102 293 55,300 x 6 52,900 - 2,400 ORACLE CORP Common 68389X105 10 800 x 6 800 - - ORION PWR HLDGS INC Common 686286105 11,869 465,450 x 6 428,350 - 37,100 ORIX CORP ADR SPONSOR Common 686330101 826 19,550 x 6 20,315 - 215 ORTHALLIANCE INC Common 687913103 652 255,900 x 6 248,500 - 7,400 OSHKOSH B GOSH INC Common 688222207 4,719 181,500 x 6 175,600 - 5,900 OUTLOOK GROUP CORP Common 690113105 298 60,200 x 6 57,900 - 2,300 OWENS ILL INC Common 690768403 3 800 x 6 800 - - OXFORD INDS INC Common 691497309 3,708 169,300 x 6 165,500 - 3,800 P & F INDS INC Common 692830508 36 5,500 x 6 5,500 - - P A M TRANSN SVCS INC Common 693149106 939 103,200 x 6 101,500 - 1,700 P C CONNECTION Common 69318J100 2,913 376,400 x 6 362,100 - 14,300 PC-TEL INC COM Common 69325Q105 1,513 208,818 x 6 194,398 1,880 13,695 PG&E CORP Common 69331C108 44,680 2,939,450 x 6 2,814,950 - 124,500 PFF BANCORP INC Common 69331W104 7,235 263,100 x 6 256,500 - 6,600 PMI GROUP INC COM Common 69344M101 13,913 223,856 x 6 197,638 - 26,839 PNC BANK CORP Common 693475105 899 15,700 x 6 12,700 - 3,850 PPG INDS INC Common 693506107 13,231 289,200 x 6 289,200 - - PPL CORP Common 69351T106 7 200 x 6 200 - - PACCAR INC Common 693718108 1,128 23,000 x 6 19,000 - 4,100 PACIFIC CENTY FINL CO Common 694058108 5,059 218,743 x 6 216,303 710 2,675 PACIFIC CREST CAP INC Common 694166109 475 25,400 x 6 24,100 - 1,300 PACIFICARE HLTH SYS I Common 695112102 19,493 1,548,310 x 6 1,469,135 1,960 78,315 PALM INC Common 696642107 2 1,482 x 6 1,482 - - PARK ELECTROCHEMICAL COR Common 700416209 2,393 110,000 x 6 110,000 - - PARK OHIO HLDGS CORP Common 700666100 368 120,800 x 6 116,900 - 3,900 PARKER HANNIFIN CORP Common 701094104 3 100 x 6 100 - - PARKVALE FINL CORP Common 701492100 2,192 99,849 x 6 97,449 - 2,400 PAYLESS SHOESOURCE INC Common 704379106 18,166 331,500 x 6 324,900 - 6,600 PEABODY ENERGY CORP C Common 704549104 17,445 726,475 x 6 642,005 - 85,370 PECHINEY SPONSORED AD Common 705151207 2,639 137,126 x 6 134,583 - 3,350 PENFORD CORP Common 707051108 56 5,300 x 6 5,300 - - PENN ENGR & MFG CORP Common 707389102 432 29,800 x 6 29,800 - - PENN ENGR & MFG CORP Common 707389300 1,225 86,300 x 6 83,800 - 2,500 PENN VA CORP Common 707882106 2,632 93,490 x 6 91,990 - 1,500 PENNEY J C INC Common 708160106 238 10,850 x 6 10,850 - - PENNFED FINL SVCS INC Common 708167101 1,684 74,900 x 6 71,400 - 3,500 PEOPLES BANCSHARES INC M Common 709795108 831 60,500 x 6 59,200 - 1,300 PEPSICO INC Common 713448108 895 18,450 x 6 18,450 - - PERINI CORP Common 713839108 585 90,000 x 6 87,900 - 2,100 PERSONNEL GROUP AMER INC Common 715338109 386 454,306 x 6 443,106 - 11,200 PETROLEUM DEV CORP Common 716578109 415 85,300 x 6 85,300 - - PHARMACIA CORP Common 71713U102 445 10,982 x 6 10,982 - - PHELPS DODGE CORP Common 717265102 3,296 119,846 x 6 119,846 - - PHILADELPHIA CONS HLDG C Common 717528103 1,160 33,400 x 6 33,400 - - PHILIP MORRIS COS INC Common 718154107 6,534 135,300 x 6 135,300 - - PHILLIPS PETROLEUM CO Common 718507106 36,270 673,309 x 6 631,872 - 41,924 PHILLIPS VAN HEUSEN CORP Common 718592108 4,717 476,500 x 6 464,100 - 12,400 PHOENIX COS INC NEW Common 71902E109 10,098 698,800 x 6 627,500 - 71,300 PIER 1 IMPORTS INC Common 720279108 4,083 491,900 x 6 479,800 - 12,100 PILGRIMS PRIDE CORP Common 721467108 6,094 445,430 x 6 434,775 2,090 10,045 PILGRIMS PRIDE CORP Common 721467207 1,185 122,200 x 6 117,750 - 4,450 PIONEER CORP JAPAN AD Common 723646105 2,498 129,175 x 6 116,540 - 13,525 PIONEER NAT RES CO Common 723787107 434 30,500 x 6 30,500 - - PIONEER STD ELECTRS INC Common 723877106 7,328 812,392 x 6 793,692 - 18,700 PITNEY BOWES INC Common 724479100 1,035 27,180 x 6 20,180 - 7,180 PITT DESMOINES INC Common 724508106 2,248 73,700 x 6 71,100 - 2,600 POGO PRODUCING CO Common 730448107 1,911 81,300 x 6 81,300 - - POHANG IRON & STL LTD Common 730450103 10,389 658,366 x 6 496,972 - 29,785 POINT 360 Common 730698107 29 42,600 x 6 42,600 - - POLARIS INDS INC Common 731068102 748 19,500 x 6 19,500 - - POLYONE CORP Common 73179P106 1,007 129,450 x 6 103,450 - 26,900 POMEROY COMPUTER RES Common 731822102 3,209 266,300 x 6 258,900 - 7,400 POPE & TALBOT INC Common 732827100 2,408 188,100 x 6 180,500 - 7,600 PORTUGAL TEL.(737273102) Common 737273102 189 26,380 x 6 26,380 - - POTASH CORP SASK INC Common 73755L107 95 1,700 x 6 1,700 - - POTOMAC ELEC PWR CO Common 737679100 1,392 63,400 x 6 63,400 - - POWERGEN PLC SPONS AD Common 738905405 332 7,705 x 6 1,590 - 6,820 PRAXAIR INC Common 74005P104 1,297 30,890 x 6 24,010 - 7,770 PRECISION CASTPARTS C Common 740189105 2,102 97,520 x 6 92,750 890 4,660 PREMIER FINL BANCORP INC Common 74050M105 17 2,000 x 6 2,000 - - PRESIDENTIAL LIFE CORP Common 740884101 625 34,372 x 6 32,372 - 2,000 PRIDE INTL INC DEL Common 74153Q102 2,896 278,500 x 6 271,400 - 7,100 PRIME MED SVCS INC NEW Common 74156D108 1,485 330,100 x 6 320,800 - 9,300 PRIMESOURCE CORP Common 741593107 1,058 106,300 x 6 102,600 - 3,700 PRIME HOSPITALITY CORP Common 741917108 9,852 1,119,527 x 6 1,093,627 - 25,900 PRINTRONIX INC Common 742578107 109 17,200 x 6 17,200 - - PRIORITY HEALTHCARE CORP Common 74264T201 125 6,228 x 6 6,228 - - PRIZE ENERGY CORP Common 74267L106 5,998 343,700 x 6 338,100 - 5,600 PROCTER & GAMBLE CO Common 742718109 6,609 90,800 x 6 90,800 - - PROGRAMMING & SYS INC Common 743209108 36 7,600 x 6 7,600 - - PROGRESS ENERGY INC Common 743263105 14 327 x 6 327 - - PROGRESS ENERGY INC CVO Common 743263AA3 - 100 x 6 100 - - PROGRESS FINL CORP Common 743266108 698 109,100 x 6 105,900 - 3,200 PROVIDENT FINL GROUP INC Common 743866105 311 12,300 x 6 12,300 - - PROVIDENT FINL HLDGS INC Common 743868101 178 7,500 x 6 7,500 - - PUBLIC SVC CO N MEX Common 744499104 1,261 50,000 x 6 50,000 - - PUBLIC SVC ENTERPRISE GR Common 744573106 11 250 x 6 250 - - PUBLIC STORAGE INC Common 74460D109 3,382 101,250 x 6 101,250 - - PUB STOR DEP SH 1/1000TH PFCommon 74460D711 4 163 x 6 163 PUGET ENERGY INC NEW Common 745310102 1,657 77,100 x 6 77,100 - - PULTE HOMES INC Common 745867101 9,421 307,382 x 6 301,130 - 6,252 QLOGIC CORP Common 747277101 1 48 x 6 48 Q E P INC Common 74727K102 134 36,750 x 6 35,375 - 1,375 QUAKER CHEM CORP Common 747316107 3,392 186,900 x 6 181,700 - 5,200 QUAKER CITY BANCORP INC Common 74731K106 933 31,100 x 6 31,100 - - QUAKER FABRIC CORP NEW Common 747399103 131 17,900 x 6 17,900 - - QUANEX CORP Common 747620102 7,321 316,913 x 6 309,313 - 7,600 QUANTA SVCS INC Common 74762E102 998 70,000 x 6 70,000 - - QUANTUM CORP DSS Common 747906204 4,829 591,730 x 6 591,730 - - QUESTAR CORP Common 748356102 3,645 180,600 x 6 180,600 - - QUESTRON TECHNOLOGY INC Common 748372208 297 154,800 x 6 151,000 - 3,800 QUIKSILVER INC Common 74838C106 2,831 229,200 x 6 220,400 - 8,800 QUINTILES TRANSNATION Common 748767100 13,144 900,080 x 6 839,715 - 61,025 QUIPP INC Common 748802105 224 14,216 x 6 14,216 - - QWEST COMMUNICATIONS INT Common 749121109 1,394 83,457 x 6 83,457 - - R & B INC Common 749124103 370 123,600 x 6 120,300 - 3,300 RCM TECHNOLOGIES INC Common 749360400 807 209,700 x 6 204,600 - 5,100 R G S ENERGY GROUP INC Common 74956K104 6,932 179,110 x 6 179,110 - - RADIOLOGIX INC Common 75040K109 1,740 297,500 x 6 289,400 - 8,100 RADYNE COMSTREAM INC Common 750611402 194 50,600 x 6 50,600 - - RAINBOW TECHNOLOGIES INC Common 750862104 104 29,800 x 6 29,800 - - RAVEN INDS INC Common 754212108 1,119 65,250 x 6 62,850 - 2,400 RAYMOND JAMES FINANCIAL Common 754730109 1,615 59,500 x 6 59,500 - - RAYTHEON CO NEW COM Common 755111507 52,824 1,522,807 x 6 1,430,732 - 92,515 REEBOK INTL LTD Common 758110100 349 16,850 x 6 16,850 - - REFAC Common 758653109 165 54,100 x 6 52,900 - 1,200 REGAL BELOIT CORP Common 758750103 2,343 128,400 x 6 128,400 - - REGIONS FINL CORP Common 758940100 7 250 x 6 250 - - REHABILICARE INC Common 758944102 120 43,100 x 6 40,800 - 2,300 REINSURANCE GROUP AMER I Common 759351109 988 28,960 x 6 28,960 - - RELIANCE STEEL & ALUMINU Common 759509102 1,706 71,800 x 6 71,800 - - RELIANT RES INC Common 75952B105 8,661 534,650 x 6 496,250 - 38,400 RELIANT ENERGY INC Common 75952J108 8 300 x 6 300 - - REMEDYTEMP INC Common 759549108 1,724 143,700 x 6 141,200 - 2,500 REPUBLIC BANCORP INC Common 760282103 271 18,930 x 6 18,930 - - REPUBLIC FIRST BANCORP I Common 760416107 429 88,000 x 6 86,300 - 1,700 RES-CARE INC Common 760943100 1,115 123,900 x 6 119,200 - 4,700 RESORTQUEST INTL INC Common 761183102 982 327,300 x 6 317,900 - 9,400 REUTERS GROUP PLC ADR Common 76132M102 687 13,375 x 6 13,695 - 355 REX STORES CORP Common 761624105 2,368 172,200 x 6 167,400 - 4,800 REXHALL INDS INC Common 761684109 118 25,545 x 6 24,285 - 1,260 RICHARDSON ELECTRS LTD Common 763165107 1,788 216,500 x 6 210,700 - 5,800 RICHTON INTL CORP Common 765516109 113 3,100 x 6 3,100 - - RIGHT MGMT CONSULTANTS I Common 766573109 67 2,150 x 6 2,150 - - RIMAGE CORP Common 766721104 63 9,800 x 6 9,700 - 100 RIO TINTO LTD ADR SPO Common 767204100 2,728 43,893 x 6 43,269 - 1,190 RIVERSTONE NETWORKS INC Common 769320102 3,115 593,392 x 6 553,063 - 40,329 ROADWAY CORP Common 769742107 11,387 472,665 x 6 461,565 - 11,100 ROANOKE ELEC STL CORP Common 769841107 696 58,500 x 6 55,650 - 2,850 ROCK-TENN CO Common 772739207 5,696 517,831 x 6 502,531 - 15,300 ROFIN SINAR TECHNOLOGIES Common 775043102 703 94,100 x 6 89,000 - 5,100 ROHM & HAAS CO Common 775371107 9,869 301,260 x 6 278,360 - 22,900 ROHN INDS INC Common 775381106 0 64 x 6 64 - - ROLLS-ROYCE PLC ADR S Common 775781206 3,247 354,070 x 6 347,210 - 7,735 ROWE COS Common 779528108 291 205,100 x 6 198,770 - 6,330 ROYAL APPLIANCE MFG CO Common 780076105 828 182,000 x 6 175,000 - 7,000 ROYAL DUTCH PETROLEUM CO Common 780257804 7 150 x 6 - - 150 RUSH ENTERPISES INC Common 781846100 724 131,800 x 6 129,200 - 2,600 RUSS BERRIE & CO Common 782233100 3,156 118,653 x 6 118,653 - - RYANS FAMILY STEAK HOUSE Common 783519101 13,812 806,767 x 6 784,767 - 22,000 RYLAND GROUP INC Common 783764103 12,504 262,200 x 6 254,800 - 7,400 S&K FAMOUS BRANDS INC Common 783774102 585 64,600 x 6 62,400 - 2,200 SBC COMMUNICATIONS, I Common 78387G103 4,974 106,425 x 6 86,260 - 21,127 SCPIE HLDGS INC Common 78402P104 1,415 87,900 x 6 84,100 - 3,800 SK TELECOM LTD ADR SP Common 78440P108 971 52,725 x 6 37,645 - 15,700 SLI INC Common 78442T108 1,099 424,400 x 6 420,300 - 4,100 SPS TECHNOLOGIES INC Common 784626103 142 4,700 x 6 4,700 - - SABRE HLDGS CORP Common 785905100 4,449 166,378 x 6 152,978 - 13,400 SAFECO CORP Common 786429100 20,599 679,150 x 6 622,350 - 56,800 ST FRANCIS CAP CORP Common 789374105 3,365 157,600 x 6 152,700 - 4,900 ST PAUL COS INC Common 792860108 375 9,100 x 6 9,100 - - SAKS INC Common 79377W108 1,567 313,400 x 6 313,400 - - SALTON INC Common 795757103 1,395 163,000 x 6 159,000 - 4,000 SANFILIPPO JOHN B & SON Common 800422107 298 57,900 x 6 55,700 - 2,200 SAPPI LTD ADR SPON NE Common 803069202 35,649 4,054,566 x 6 3,674,185 - 266,200 SARA LEE CORP Common 803111103 18,194 854,823 x 6 798,883 - 56,170 SAUCONY INC Common 804120103 353 64,200 x 6 63,000 - 1,200 SCHERING A G SPONS ADR Common 806585204 79 1,575 x 6 1,450 - 125 SCHLOTZSKYS INC Common 806832101 144 29,600 x 6 26,800 - 2,800 SCHUFF INTERNATIONAL INC Common 808156103 299 92,000 x 6 89,700 - 2,300 SCHULER HOMES INC Common 808188106 667 54,900 x 6 54,900 - - SCHULMAN A INC Common 808194104 1,190 116,100 x 6 116,100 - - SCHWEITZER-MAUDUIT INTL Common 808541106 6,634 279,700 x 6 272,200 - 7,500 SCOTTISH PWR PLC Common 81013T705 3 145 x 6 145 - - ESC SEAGATE TECHNOLOGY Common 811804988 - 410 x 6 410 - - SEARS ROEBUCK & CO Common 812387108 750 21,650 x 6 21,650 - - SELAS CORP AMER Common 816119101 360 96,000 x 6 93,400 - 2,600 SEMPRA ENERGY COM Common 816851109 5,945 239,476 x 6 211,571 - 28,290 SEMX CORP Common 816854103 8 5,200 x 6 5,200 - - SEMITOOL INC Common 816909105 3,406 356,300 x 6 353,100 - 3,200 SENIOR HSG PPTYS TR S Common 81721M109 8,601 645,322 x 6 626,664 3,250 17,060 SERVICE CORP INTL COM Common 817565104 10,847 1,801,980 x 6 1,677,180 - 125,600 7-ELEVEN INC Common 817826209 577 59,800 x 6 54,700 - 5,100 SHARPER IMAGE CORP Common 820013100 1,426 155,900 x 6 155,900 - - SHERWIN WILLIAMS CO Common 824348106 4 200 x 6 200 - - SHILOH INDS INC Common 824543102 110 36,100 x 6 32,900 - 3,200 SHOE CARNIVAL INC Common 824889109 1,861 192,100 x 6 186,700 - 5,400 SHOPKO STORES INC Common 824911101 5,525 666,500 x 6 650,000 - 16,500 SIFCO INDS INC Common 826546103 42 9,100 x 6 9,100 - - SILGAN HOLDINGS INC Common 827048109 6,019 328,900 x 6 320,100 - 8,800 SILICON STORAGE TECHNOLO Common 827057100 3,501 756,100 x 6 750,300 - 5,800 SILICON VY BANCSHARES Common 827064106 4,137 204,800 x 6 190,300 - 14,500 SIMMONS 1ST NATL CORP Common 828730200 2,450 68,600 x 6 65,900 - 2,700 SMEDVIG ASA ADR Common 83169H105 3,616 465,618 x 6 388,509 - 77,885 SMITH & NEPHEW P L C Common 83175M205 4,365 83,154 x 6 72,833 - 10,475 SMITH A O Common 831865209 3,812 217,346 x 6 210,646 - 6,700 SMURFIT-STONE CONTAINER Common 832727101 10,099 763,350 x 6 717,250 - 46,100 SOCIETE GENERALE FRAN Common 83364L109 770 78,610 x 6 4,585 - 74,635 SOFTWARE SPECTRUM INC Common 833960107 693 63,500 x 6 62,100 - 1,400 SOLA INTL INC Common 834092108 3,422 225,700 x 6 225,700 - - SOLUTIA INC COM Common 834376105 12,074 975,172 x 6 907,649 1,110 67,640 SONOCO PRODS CO Common 835495102 167 7,100 x 6 7,100 - - SONY CORP Common 835699307 2,760 82,322 x 6 81,622 - 1,565 SOURCE INFORMATION MGMT Common 836151209 827 236,300 x 6 228,000 - 8,300 SOUTHERN CO Common 842587107 19 800 x 6 800 - - SOUTHTRUST CORP Common 844730101 10 400 x 6 400 - - SOUTHWEST AIRLS CO Common 844741108 13 900 x 6 900 - - SOUTHWEST BANCORP INC OK Common 844767103 1,037 67,800 x 6 65,550 - 2,250 SOUTHWEST SECS GROUP INC Common 845224104 2,821 164,219 x 6 156,879 - 7,340 SOUTHWESTERN ENERGY CO Common 845467109 1,171 98,800 x 6 96,200 - 2,600 SOVEREIGN BANCORP INC Common 845905108 2,957 311,250 x 6 311,250 - - SPARTECH CORP Common 847220209 8,506 411,300 x 6 400,700 - 10,600 SPECTRUM CTL INC Common 847615101 1,265 268,600 x 6 261,300 - 7,300 SPHERION CORP Common 848420105 10,408 1,445,600 x 6 1,413,900 - 31,700 SPIEGEL INC Common 848457107 1,331 188,800 x 6 186,400 - 2,400 SPINNAKER EXPL CO Common 84855W109 867 24,500 x 6 24,500 - - SPORT-HALEY INC Common 848925103 22 8,500 x 6 8,500 - - SPORT CHALET INC Common 849163100 58 7,500 x 6 7,500 - - SPRINT CORP Common 852061100 41,017 1,708,368 x 6 1,623,513 - 85,773 STAFF LEASING INC Common 852381102 9 6,300 x 6 900 - 5,400 STANDARD COML CORP Common 853258101 3,382 205,600 x 6 200,200 - 5,400 STANDARD MANAGEMENT CORP Common 853612109 648 149,000 x 6 145,900 - 3,100 STANDARD MTR PRODS INC Common 853666105 151 12,900 x 6 12,900 - - STANDARD PAC CORP NEW Common 85375C101 10,351 530,523 x 6 518,023 - 12,500 STANDARD REGISTER CO Common 853887107 2,387 164,600 x 6 154,300 - 10,300 STANDEX INTL CORP Common 854231107 5,127 272,000 x 6 266,000 - 6,000 STANLEY FURNITURE INC Common 854305208 569 23,600 x 6 20,600 - 3,000 STARRETT L S CO Common 855668109 1,002 48,900 x 6 45,500 - 3,400 STARTEK INC Common 85569C107 170 9,700 x 6 9,700 - - STATE AUTO FINL CORP Common 855707105 1,506 113,000 x 6 113,000 - - STARWOOD HOTELS&RESORTS Common 85590A203 1 50 x 6 50 - - STEEL DYNAMICS INC Common 858119100 5,270 532,900 x 6 520,400 - 12,500 STEEL TECHNOLOGIES INC Common 858147101 1,769 227,500 x 6 221,400 - 6,100 STEELCASE INC Common 858155203 900 71,600 x 6 71,600 - - STEIN MART INC Common 858375108 4,240 517,100 x 6 498,800 - 18,300 STEINWAY MUSICAL INSTRS Common 858495104 2,363 163,100 x 6 158,800 - 4,300 STEPAN CO Common 858586100 2,845 157,600 x 6 153,700 - 3,900 STERLING BANCORP Common 859158107 2,049 71,283 x 6 67,983 - 3,300 STERLING FINL CORP WASH Common 859319105 2,746 188,730 x 6 183,440 - 5,290 STEWART ENTERPRISES INC Common 860370105 9,160 1,579,300 x 6 1,532,200 - 47,100 STIFEL FINL CORP Common 860630102 863 81,747 x 6 78,492 - 3,255 STILLWATER MNG CO Common 86074Q102 2,070 102,860 x 6 102,860 - - STONERIDGE INC COM Common 86183P102 1,528 217,276 x 6 202,096 1,770 14,330 STORA ENSO AB ADR SPO Common 86210M106 13,995 1,233,755 x 6 1,201,335 - 32,520 STORAGE TECHNOLOGY CORP Common 862111200 249 19,850 x 6 19,850 - - STRATASYS INC Common 862685104 1 400 x 6 400 - - STRATTEC SEC CORP Common 863111100 1,121 38,800 x 6 36,500 - 2,300 STRIDE RITE CORP Common 863314100 439 70,300 x 6 70,300 - - STURM RUGER & CO INC Common 864159108 797 76,800 x 6 73,400 - 3,400 SUBURBAN LODGES AMER INC Common 864444104 29 4,900 x 6 1,200 - 3,700 SUMITOMO MITSUI BK CO Common 865622104 1,311 179,985 x 6 175,815 - 4,365 SUMMA INDS Common 86562T105 761 83,400 x 6 81,600 - 1,800 SUMMIT BK CORP GA Common 866013105 152 10,100 x 6 10,100 - - SUNTRUST BANKS INC Common 867914103 469 7,100 x 6 7,750 - - SUPERIOR UNIFORM GROUP I Common 868358102 1,081 122,200 x 6 118,400 - 3,800 SUPERVALU INC COM Common 868536103 27,775 1,364,240 x 6 1,289,795 - 75,435 SUPREMA SPECIALTIES INC Common 86859F107 1,052 107,700 x 6 104,400 - 3,300 SUPREME INDS INC Common 868607102 655 195,384 x 6 190,218 - 5,166 SYLVAN INC Common 871371100 757 65,800 x 6 63,000 - 2,800 SYMANTEC CORP Common 871503108 3,202 92,370 x 6 92,370 - - SYNALLOY CP DEL Common 871565107 127 26,700 x 6 25,300 - 1,400 SYNOPSYS INC Common 871607107 551 13,730 x 6 13,730 - - TBC CORP Common 872180104 4,454 450,800 x 6 439,900 - 10,900 TB WOODS CORP Common 872226105 582 64,700 x 6 63,000 - 1,700 TCF FINL CORP Common 872275102 2,303 50,000 x 6 50,000 - - TESSCO TECHNOLOGIES INC Common 872386107 444 34,300 x 6 32,400 - 1,900 TF FINL CORP Common 872391107 235 11,300 x 6 10,300 - 1,000 TJX COS INC NEW Common 872540109 5,585 169,750 x 6 169,750 - - TLC LASER EYE CTRS IN Common 87255E108 54 21,280 x 6 2,780 - 18,780 TRW INC Common 872649108 3,081 103,330 x 6 103,330 - - TSR INC Common 872885108 17 3,400 x 6 3,400 - - TXU CORP COM Common 873168108 29,802 640,952 x 6 623,397 - 18,190 TAIWAN SEMICONDUCTOR Common 874039100 11,147 1,190,747 x 6 930,478 - 58,673 TANDY BRANDS ACCESSORIES Common 875378101 634 109,300 x 6 105,900 - 3,400 TARGET CORP Common 87612E106 3,262 102,750 x 6 102,750 - - TARRANT APPAREL GROUP Common 876289109 152 33,800 x 6 27,200 - 6,600 TECH DATA CORP Common 878237106 5,230 138,000 x 6 138,000 - - TECH OPS SEVCON INC Common 878293109 90 10,700 x 6 10,700 - - TECHNITROL INC Common 878555101 15,854 710,925 x 6 693,525 - 17,400 TECUMSEH PRODS CO Common 878895200 7,950 174,600 x 6 169,800 - 4,800 TELEFONICA DE ESPANA Common 879382208 4,736 143,387 x 6 125,315 - 19,017 TELEPHONE & DATA SYS INC Common 879433100 1,667 17,680 x 6 17,680 - - TELLABS INC Common 879664100 1,703 172,400 x 6 154,300 - 18,100 TEMPLE INLAND INC Common 879868107 449 9,450 x 6 9,450 - - TENET HEALTHCARE CORP Common 88033G100 644 10,800 x 6 10,800 - - TERADYNE INC Common 880770102 59 3,000 x 6 3,000 - - TEREX CORP NEW Common 880779103 9,085 510,100 x 6 498,000 - 12,100 TESCO PLC-ADR Common 881575302 925 81,380 x 6 5,145 - 76,615 TESORO PETROLEUM Common 881609101 10,351 871,912 x 6 843,960 1,300 28,045 TEXACO INC Common 881694103 27,830 428,733 x 6 420,548 - 8,375 TEXAS INDS INC Common 882491103 6,878 222,583 x 6 215,983 - 6,600 THERAGENICS CORP Common 883375107 269 29,100 x 6 25,500 - 3,600 THERMO ELECTRON CORP Common 883556102 126 7,000 x 6 7,000 - - THOMAS GROUP INC Common 884402108 219 67,400 x 6 65,800 - 1,600 THOMAS INDS INC Common 884425109 196 9,100 x 6 9,100 - - THOR INDS INC Common 885160101 4,879 178,700 x 6 172,800 - 5,900 3COM CORP Common 885535104 4,398 1,172,930 x 6 1,097,530 - 75,400 THREE RIVS BANCORP INC Common 88562Q107 919 86,300 x 6 83,500 - 2,800 3TEC ENERGY CORP Common 88575R308 1,700 119,300 x 6 119,300 - - TIDEWATER INC Common 886423102 22,646 849,745 x 6 778,280 - 72,225 TIMBERLAND BANCORP INC Common 887098101 921 62,200 x 6 60,500 - 1,700 TODD SHIPYARDS CORP DEL Common 889039103 542 69,900 x 6 67,800 - 2,100 TODDLERWATCH.COM Common 889043923 - 10,000 x 6 10,000 TODHUNTER INTL INC DEL Common 889050100 269 31,600 x 6 29,300 - 2,300 TOPPS INC Common 890786106 9,681 1,008,400 x 6 983,400 - 25,000 TORCHMARK CORP Common 891027104 5,383 138,025 x 6 138,025 - - TORO CO Common 891092108 7,979 191,210 x 6 180,575 970 10,350 TOWER AUTOMOTIVE INC Common 891707101 8,137 1,134,900 x 6 1,108,300 - 26,600 TOYOTA MTR LTD Common 892331307 4,588 85,576 x 6 77,006 - 8,895 TOYS R US INC Common 892335100 385 22,350 x 6 22,350 - - TPG N V SPONS ADR Common 892339102 6 300 x 6 - - 300 TRACTOR SUPPLY CO Common 892356106 3,602 189,700 x 6 185,400 - 4,300 TRAFFIX INC Common 892721101 1,147 290,500 x 6 281,200 - 9,300 TRAMMELL CROW CO Common 89288R106 8,613 861,300 x 6 844,100 - 17,200 TRANS WORLD ENTMT COR Common 89336Q100 3,054 397,755 x 6 381,195 2,590 16,250 TRANSPORT CORP OF AMER I Common 89385P102 388 70,400 x 6 69,400 - 1,000 TRANSTECHNOLOGY CORP DEL Common 893889105 63 4,600 x 6 2,900 - 1,700 TRAVIS BOATS & MTRS INC Common 894363100 92 43,000 x 6 43,000 - - TREDEGAR CORP Common 894650100 17 1,000 x 6 - - 1,000 TRENDWEST RESORTS INC Common 894917103 4,384 177,150 x 6 177,150 - - TRIARC COS INC Common 895927101 3,905 169,424 x 6 159,714 1,750 9,580 TRICON GLOBAL RESTAURANT Common 895953107 3,173 80,890 x 6 80,890 - - TRICO BANCSHARES Common 896095106 492 25,500 x 6 25,500 - - TRIGON HEALTHCARE INC Common 89618L100 5,242 80,030 x 6 80,030 - - TRINITY INDS INC Common 896522109 3,936 181,800 x 6 181,800 - - TRIUMPH GROUP INC NEW Common 896818101 1,517 65,100 x 6 65,100 - - TROPICAL SPORTSWEAR INTL Common 89708P102 2,092 123,400 x 6 119,000 - 4,400 TRUST CO NJ JERSEY CITY Common 898304100 4,124 164,300 x 6 164,300 - - TUBOS DE ACERO(898592506 Common 898592506 3,763 418,080 x 6 264,080 - - TUCKER ANTHONY SUTRO Common 898647102 45 1,900 x 6 1,900 - - TYCO INTL LTD NEW COM Common 902124106 9,705 213,470 x 6 202,534 - 11,440 TYSON FOODS INC Common 902494103 3 250 x 6 250 - - UAL CORP Common 902549500 2,472 135,400 x 6 121,000 - 14,400 USX MARATHON GROUP Common 902905827 31,348 1,173,161 x 6 1,106,501 - 66,825 UST INC Common 902911106 7 200 x 6 200 - - USA TRUCK INC Common 902925106 75 10,200 x 6 10,200 - - US BANCORP DEL Common 902973304 7,313 329,696 x 6 329,696 - - URS CORP NEW Common 903236107 6,026 262,000 x 6 256,200 - 5,800 USANA HEALTH SCIENCES IN Common 90328M107 173 96,100 x 6 92,500 - 3,600 USEC INC Common 90333E108 6,614 1,028,600 x 6 990,400 - 38,200 U S CONCRETE INC Common 90333L102 236 32,500 x 6 32,500 - - USX-U S STL Common 90337T101 1,738 124,355 x 6 124,355 - - U S XPRESS ENTERPRISES I Common 90338N103 76 14,000 x 6 14,000 - - UGLY DUCKLING CORP Common 903512101 590 213,100 x 6 207,400 - 5,700 USA ED INC Common 90390U102 1,470 17,730 x 6 17,730 - - UNIFIRST CORP MASS Common 904708104 2,692 159,300 x 6 159,300 - - UNILEVER ADR(904784709) Common 904784709 300 5,560 x 6 5,560 - - UNION ACCEP CORP Common 904832102 436 72,600 x 6 71,600 - 1,000 UNION PAC CORP Common 907818108 71 1,518 x 6 1,518 - - UNION PACIFIC PFD CV 907824205 126 2,800 x 6 2,800 - - UNION PLANTERS CORP Common 908068109 6 150 x 6 150 - - UNISOURCE ENERGY CORP Common 909205106 8,480 605,700 x 6 590,600 - 15,100 UNITED AUTO GROUP INC Common 909440109 5,927 356,200 x 6 347,700 - 8,500 UNITED DOMINION RLTY Common 910197102 152 10,606 x 6 606 - 10,606 UNITED PARCEL SERVICE IN Common 911312106 19 366 x 6 366 - - UNITED RENTALS INC Common 911363109 6,003 346,200 x 6 346,200 - - UNITED RETAIL GROUP INC Common 911380103 296 46,900 x 6 43,500 - 3,400 UNITED STATIONERS INC Common 913004107 17,674 591,700 x 6 573,200 - 18,500 UNITED TECHNOLOGIES CORP Common 913017109 10,011 215,300 x 6 215,300 - - UNIVERSAL AMERN FINL COR Common 913377107 733 132,100 x 6 129,000 - 3,100 UNIVERSAL CORP VA Common 913456109 18,013 539,800 x 6 523,800 - 16,000 UNIVERSAL FST PRODS INC Common 913543104 7,365 387,200 x 6 375,400 - 11,800 UNIVERSAL STAINLESS & AL Common 913837100 689 97,000 x 6 95,000 - 2,000 UNOCAL CORP Common 915289102 8 250 x 6 250 - - UNUMPROVIDENT CORP Common 91529Y106 17,961 713,876 x 6 623,521 - 90,905 UPM KYMMENE CORP Common 915436109 5,332 192,188 x 6 191,853 - 335 USFREIGHTWAYS CORP CO Common 916906100 26,564 849,203 x 6 828,773 820 20,615 URBAN OUTFITTERS INC Common 917047102 228 20,400 x 6 20,400 - - UTAH MED PRODS INC Common 917488108 360 35,067 x 6 33,951 - 1,116 V F CORP Common 918204108 4 150 x 6 150 - - VARIAN SEMICONDUCTOR EQU Common 922207105 13,941 539,300 x 6 524,200 - 15,100 VERIZON Common 92343V104 45,199 833,796 x 6 772,402 - 62,226 VESTA INS GROUP INC Common 925391104 110 8,400 x 6 8,400 - - VIACOM INC Common 925524308 35 1,000 x 6 1,000 - - VIALTA INC Common 92554D108 1 1,892 x 6 1,892 - - VICON INDS INC Common 925811101 129 38,000 x 6 37,700 - 300 VILLAGE SUPER MKT INC Common 927107409 67 3,800 x 6 3,800 - - VINTAGE PETE INC Common 927460105 27,012 1,703,433 x 6 1,675,843 2,040 27,110 VISHAY INTERTECHNOLOGY I Common 928298108 3,011 163,660 x 6 163,660 - - VISTEON CORP Common 92839U107 2 170 x 6 170 - - VIVENDI UNIVERSAL Common 92851S204 5,847 128,195 x 6 121,476 - 7,345 VOLT INFORMATION SCIENCE Common 928703107 539 45,000 x 6 45,000 - - VULCAN MATLS CO Common 929160109 6 150 x 6 150 - - WFS FINL INC Common 92923B106 1,567 88,272 x 6 86,439 - 1,833 WPP GROUP PLC SPONS A Common 929309300 2,832 77,940 x 6 76,370 - 1,980 WSFS FINL CORP Common 929328102 3,357 203,700 x 6 197,500 - 6,200 WVS FINL CORP Common 929358109 16 1,000 x 6 1,000 - - WABASH NATL CORP Common 929566107 1,003 145,300 x 6 145,300 - - WABTEC CORP Common 929740108 6,319 579,700 x 6 562,600 - 17,100 WACKENHUT CORRECTIONS CO Common 929798106 580 43,300 x 6 40,800 - 2,500 WACHOVIA GROUP COM Common 929903102 48,023 1,549,815 x 6 1,468,035 - 82,760 WACHOVIA CORP (CONTRA) Common 929990372 - 28,405 x 6 28,405 WADDELL & REED FINL INC Common 930059100 179 6,900 x 6 6,900 - - WALLACE COMPUTER SERVICE Common 932270101 8,786 552,600 x 6 543,200 - 9,400 WARREN BANCORP INC Common 934710104 200 22,400 x 6 21,900 - 500 WASHINGTON FED INC Common 938824109 8,691 349,168 x 6 340,091 1,682 9,179 WASHINGTON MUT INC Common 939322103 8,346 216,895 x 6 216,895 - - WATSCO INC Common 942622200 720 55,000 x 6 50,800 - 4,200 WATTS INDS INC Common 942749102 3,055 233,200 x 6 233,200 - - WEBMD CORP COM Common 94769M105 1,501 363,760 x 6 310,505 - 54,145 WEBSTER FINL CORP CONN Common 947890109 3,082 93,500 x 6 93,500 - - WELLMAN INC Common 949702104 797 69,050 x 6 54,050 - 15,900 WELLS FARGO & CO NEW Common 949746101 3,444 77,471 x 6 77,471 - - WELLSFORD REAL PPTYS Common 950240200 4,206 220,195 x 6 207,005 2,280 12,585 WESCO INTL INC Common 95082P105 4,617 896,600 x 6 873,500 - 23,100 WEST COAST BANCORP ORE N Common 952145100 148 10,950 x 6 10,950 - - WESTAFF INC Common 957070105 463 287,500 x 6 279,800 - 7,700 WESTBANK CORP Common 957116106 66 6,800 x 6 6,800 - - WESTCOAST HOSPITALITY CO Common 95750P106 56 9,200 x 6 9,200 - - WESTCORP INC Common 957907108 175 10,200 x 6 10,200 - - WESTERN RESOURCES, IN Common 959425109 7,539 459,483 x 6 435,278 610 23,980 WEYERHAEUSER CO Common 962166104 10 200 x 6 200 - - WHIRLPOOL CORP Common 963320106 1,179 21,300 x 6 21,300 - - WHITEHALL JEWELLERS INC Common 965063100 51 5,500 x 6 5,500 - - WILLIAMS COMMUNICATIO Common 969455104 2,100 1,788,749 x 6 1,643,736 - 146,001 WILLIAMS COS INC COM Common 969457100 34,031 1,247,537 x 6 1,174,287 - 73,645 WILLIAMS CLAYTON ENERGY Common 969490101 734 78,800 x 6 73,400 - 5,400 WILLIS LEASE FINANCE COR Common 970646105 333 52,700 x 6 50,400 - 2,300 WILSONS THE LEATHER EXPE Common 972463103 2,819 311,800 x 6 301,900 - 9,900 WISCONSIN CENT TRANSN CO Common 976592105 3,614 211,600 x 6 211,600 - - WOLTERS KLUWER N V AD Common 977874205 6,818 308,766 x 6 273,893 - 35,773 WOLVERINE TUBE INC Common 978093102 2,710 268,359 x 6 260,759 - 7,600 WOODWARD GOVERNOR CO Common 980745103 1,405 29,000 x 6 29,000 - - WORKFLOW MGMT INC Common 98137N109 891 274,000 x 6 266,400 - 7,600 WORLD ACCEP CORP DEL Common 981419104 2,836 405,100 x 6 393,900 - 11,200 WORLD FUEL SVCS CORP Common 981475106 2,074 222,800 x 6 216,600 - 6,200 WORLD WRESTLING FEDN Common 98156Q108 2,530 199,625 x 6 187,270 2,000 11,500 WORLDCOM INC Common 98157D106 57,751 3,843,602 x 6 3,601,257 - 243,255 WORLDCOM INC WORLDCOM Common 98157D304 4,029 264,989 x 6 238,860 - 26,212 WORTHINGTON INDS INC Common 981811102 1,496 133,000 x 6 133,000 - - XCEL ENERGY INC Common 98389B100 4 150 x 6 150 - - XETA TECHNOLOGIES INC Common 983909102 347 80,600 x 6 76,500 - 4,100 XETEL CORP Common 983942103 31 32,400 x 6 30,100 - 2,300 XEROX CORP Common 984121103 2 260 x 6 260 - - XYBERNAUT CORP Common 984149104 0 100 x 6 100 - - YARDVILLE NATL BANCORP Common 985021104 1,863 154,600 x 6 150,300 - 4,300 YELLOW CORP Common 985509108 12,367 608,022 x 6 594,122 - 13,900 YORK GROUP INC Common 986632107 366 35,500 x 6 35,500 - - YORK INTL CORP NEW Common 986670107 12,925 451,300 x 6 435,700 - 15,600 ZALE CORP NEW Common 988858106 22,021 831,620 x 6 815,020 - 16,600 ZOMAX INC MINN Common 989929104 3,347 616,300 x 6 601,700 - 14,600 AFSC EQUITY FUND Common BLA111113 13,769 601,521 x 6 521 - 601,521 ACE LTD Common G0070K103 38,336 1,327,855 x 6 1,298,190 - 29,700 ANNUITY & LIFE RE HLD Common G03910109 10,882 322,970 x 6 317,271 1,040 5,606 ACCENTURE LTD BERMUDA Common G1150G111 1,845 144,700 x 6 133,800 - 10,900 EVEREST RE GROUP Common G3223R108 10,682 165,508 x 6 163,548 470 2,350 RENAISSANCE RE HLDGS LTD Common G7496G103 18,148 204,120 x 6 201,320 - 2,800 SMITH & NEPHEW P L C Common G82343164 315 59,405 x 6 57,893 - 1,917 TRANSOCEAN SEDCO FORE Common G90078109 15,206 580,292 x 6 510,682 - 69,880 XL CAPITAL LTD. Common G98255105 10,488 132,740 x 6 130,452 - 3,152 ROYAL CARIBBEAN CRUIS Common V7780T103 1,302 125,470 x 6 122,805 - 3,420 TEEKAY SHIPPING MARSHALL Common Y8564W103 59 1,900 x 6 1,900 - - FORM 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of Gray Seifert & Co., Inc. For Positions Held as of 09/30/2001) (1) (2) (3) (4) (5) (6) (7) (8) Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.) (x1000) (a)(b)(c) Mgr (a) (b) (c) ***ALBERTA ENERGY CO LTD COMMON 012873105 2,886 85,000 X 7 85000 ***AMDOCS LIMITED COMMON G02602103 1,841 69,100 X 7 69100 ***BP P L C SPONSORED ADR COMMON 055622104 1,810 36,827 X 7 36827 ***ELAN CORP PLC-ADR COMMON 284131208 3,785 78,125 X 7 78125 ***MANULIFE FINANCIAL CORP COMMON 56501R106 4,892 186,675 X 7 186675 ***ROYAL DUTCH PETROLEUM COCOMMON 780257804 566 11,269 X 7 11269 ***SUN LIFE FINANCIAL SERVICOMMON 866796105 635 31,725 X 7 31725 ABBOTT LABS COMMON 002824100 436 8,400 X 7 8400 AFFILIATED MANAGERS GROUP ICOMMON 008252108 2,913 51,285 X 7 51285 AFLAC INC COMMON 001055102 108 4,000 X 7 4000 ALBERTA ENERGY LTD COMMON 0012873105 2,430 71,583 X 7 71583 ALLERGAN INC COMMON 018490102 6,365 96,000 X 7 96000 ALLMERICA FINL CORP COMMON 019754100 27 600 X 7 600 AMBAC FINL GROUP INC COMMON 023139108 74 1,357 X 7 1357 AMER INTERNATIONAL GROUP INCOMMON 026874107 21,605 276,986 X 7 276986 AMER LANGUAGE KOLLEGE AMER LANGUA013990106 90 800 X 7 800 AMERICAN EXPRESS COMPANY COMMON 025816109 1,325 45,600 X 7 45600 AMERICAN HOME PRODUCTS CORPCOMMON 026609107 1,037 17,800 X 7 17800 AMERICAN ITALIAN PASTA CO-CCOMMON 027070101 7,486 173,075 X 7 173075 AMGEN INC COMMON 031162100 53 900 X 7 900 AMPERSAND INTL GROUP INC COMMON 000706TD3 40 12 X 7 12 AMPERSAND IV COMMON STOC032991200 160 48 X 7 48 AMSOUTH BANCORPORATION COMMON 032165102 - - X 7 0 ANADARKO PETROLEUM CORP COMMON 032511107 4,956 103,083 X 7 103083 ANGLO AMERICAN PROPERTIE COMMON REST018990101 - 277 X 7 277 AOL TIME WARNER INC COMMON 00184A105 3,009 90,915 X 7 90915 APACHE CORP COMMON 037411105 6,889 160,205 X 7 160205 APOGENT TECHNOLOGIES INC COMMON 03760A101 96 4,000 X 7 4000 ARCHSTONE CMNTYS TR SH BEN INT 039581103 9 334 X 7 334 BALLARD PWR SYS INC COMMON 05858H104 20 1,000 X 7 1000 BANK NEW YORK INC COMMON 064057102 1,225 35,000 X 7 35000 BANK OF AMERICA CORP COMMON 060505104 174 2,975 X 7 2975 BANK OF THE NORTHWEST PO COMMON 064206105 328 22,000 X 7 22000 BANKNORTH GROUP INC NEW COMMON 06646R107 3,456 154,825 X 7 154825 BAXTER INTERNATIONAL INC COMMON 071813109 9,194 167,000 X 7 167000 BB&T CORP COMMON 054937107 4,899 134,401 X 7 134401 BERKSHIRE HATHAWAY INC D CL B 084670207 28 12 X 7 12 BERKSHIRE HATHAWAY INC-DEL COMMON 084670108 350 5 X 7 5 BIOMET INC COMMON 090613100 1,777 60,750 X 7 60750 BISYS GROUP INC COMMON 055472104 7,296 137,611 X 7 137611 BRISTOL MYERS SQUIBB CO COMMON 110122108 400 7,200 X 7 7200 BRISTOL MYERS SQUIBB CO COMMON 110122108 727 13,090 X 7 13090 BURLINGTON RES INC COMMON 122014103 148 4,325 X 7 4325 BURLINGTON RESOURCES INC COMMON 122014103 346 10,125 X 7 10125 CARDINAL HEALTH INC COMMON 14149Y108 75 1,012 X 7 1012 CASCADE BANCORP COMMON 147154108 960 73,840 X 7 73840 CASCADE BANCORP COMMON 147154108 228 17,560 X 7 17560 CENTENNIAL BANCORP COMMON 15133T104 87 11,550 X 7 11550 CHEVRON CORPORATION COMMON 166751107 1,853 21,867 X 7 21867 CHUBB CORP COMMON 171232101 143 2,000 X 7 2000 CISCO SYSTEMS INC COMMON 17275R102 4,579 375,908 X 7 375908 CITIGROUP INC COMMON 172967101 6,340 156,534 X 7 156534 CITIGROUP INC COMMON 172967101 1,908 47,117 X 7 47117 CITY NATIONAL CORP COMMON 178566105 511 11,850 X 7 11850 CITY NATL CORP COMMON 178566105 1,389 32,200 X 7 32200 COBIZ INC COMMON 190897108 832 64,500 X 7 64500 COBIZ INC COMMON 190897108 570 44,200 X 7 44200 COLGATE PALMOLIVE CO COMMON 194162103 8,103 139,100 X 7 139100 COLGATE PALMOLIVE CO COMMON 194162103 4,908 84,250 X 7 84250 COLUMBIA BANCORP COMMON 197227101 144 10,000 X 7 10000 COMCAST CORP CL A SPL 200300200 3,131 87,300 X 7 87300 COMCAST CORP CL A-SPL COMMON 200300200 2,050 57,155 X 7 57155 COMERICA INC COMMON 200340107 720 13,000 X 7 13000 COMMERCE BANCSHARES INC COMMON 200525103 3,042 80,852 X 7 80852 COMMERCE BANCSHARES INC COMMON 200525103 2,787 74,077 X 7 74077 CONAGRA FOODS INC COMMON 205887102 135 6,000 X 7 6000 CONCORD EFS INC COMMON 206197105 6,803 138,975 X 7 138975 CONCORD EFS INC COMMON 206197105 5,944 121,425 X 7 121425 CONSOLIDATED EDISON INC COMMON 209115104 649 15,950 X 7 15950 CONTOUR ENERGY CO COMMON 21220C103 - 12 X 7 12 COSTCO WHOLESALE CORP-NEW COMMON 22160K105 4,541 127,700 X 7 127700 COX COMMUNICATIONS INC COMMON 224044107 1,025 24,550 X 7 24550 COX COMMUNICATIONS INC N CL A 224044107 2,818 67,500 X 7 67500 CSG SYS INTL INC COMMON 126349109 2,263 55,200 X 7 55200 CSG SYSTEMS INTERNATIONAL ICOMMON 126349109 1,320 32,200 X 7 32200 CULLEN FROST BANKERS INC COMMON 229899109 1,576 58,475 X 7 58475 CULLEN FROST BANKERS INC COMMON 229899109 873 32,400 X 7 32400 CVS CORP COMMON 126650100 2,688 80,966 X 7 80966 CVS CORP COMMON 126650100 1,557 46,909 X 7 46909 DEVON ENERGY CORPORATION NECOMMON 25179M103 3,331 96,825 X 7 96825 DOMINION RES INC VA COMMON 257470104 10 250 X 7 250 DOVER CORP COMMON 260003108 36 1,200 X 7 1200 DOW CHEM CO COMMON 260543103 295 9,000 X 7 9000 DST SYS INC DEL COMMON 233326107 4,379 101,250 X 7 101250 DST SYSTEMS INC-DEL COMMON 233326107 1,482 34,275 X 7 34275 DU PONT E I DE NEMOURS & COMMON 263534109 54 1,440 X 7 1440 DUKE ENERGY CORP COMMON 264399106 1,711 45,200 X 7 45200 DUKE ENERGY CORP COMMON 264399106 1,951 51,550 X 7 51550 DURAMED PHARMACEUTICALS COMMON 266354109 20 1,000 X 7 1000 EAGLE GEOPHYSICAL INC COMMON 269524104 - 322 X 7 322 EASTMAN CHEM CO COMMON 277432100 1 30 X 7 30 EASTMAN KODAK CO COMMON 277461109 24 740 X 7 740 ECHOSTAR COMMUNICATIONS CL A 278762109 1,880 80,800 X 7 80800 ECO SOIL SYSTEMS INC COMMON 278858105 1 14,000 X 7 14000 EDWARDS AG INC COMMON 281760108 506 14,400 X 7 14400 EL PASO CORPORATION COMMON 28336L109 2,854 68,705 X 7 68705 ELAN PLC DEPOSITORY 284131208 3,189 65,825 X 7 65825 ELI LILLY & CO COMMON 532457108 6,486 80,375 X 7 80375 ENRON CORP COMMON 293561106 2,094 76,900 X 7 76900 ENRON CORP COMMON 293561106 376 13,800 X 7 13800 EOG RES INC COMMON 26875P101 629 21,750 X 7 21750 ESTEE LAUDER COMPANIES INC COMMON 518439104 215 6,500 X 7 6500 EXXON MOBIL CORP COMMON 30231G102 11,195 284,154 X 7 284154 FANNIE MAE COMMON 313586109 516 6,450 X 7 6450 FEDERAL HOME LN MTG CORP COMMON 313400301 1,521 23,400 X 7 23400 FEDERAL NATL MTG ASSN COMMON 313586109 2,818 35,200 X 7 35200 FEDERATED INVS INC PA CL B 314211103 681 23,000 X 7 23000 FIDELITY BANKSHARES INC COMMON 31604Q107 334 25,000 X 7 25000 FIFTH THIRD BANCORP COMMON 316773100 5,518 89,750 X 7 89750 FIFTH THIRD BANCORP COMMON 316773100 3,176 51,665 X 7 51665 FINANCIAL FED CORP COMMON 317492106 441 18,000 X 7 18000 FIRST DATA CORP COMMON 319963104 3,874 66,500 X 7 66500 FIRST DATA CORP COMMON 319963104 1,785 30,640 X 7 30640 FISERV INC COMMON 337738108 9,284 271,460 X 7 271460 FISERV INC COMMON 337738108 5,804 169,703 X 7 169703 FLEETBOSTON FINL CORP COMMON 339030108 62 1,700 X 7 1700 FLEETBOSTON FINL CORP COMMON 339030108 211 5,728 X 7 5728 FORD MTR CO DEL COM PAR $0.345370860 76 4,370 X 7 4370 FRANKLIN RES INC COMMON 354613101 45 1,284 X 7 1284 GANNETT INC COMMON 364730101 100 1,667 X 7 1667 GENERAL ELEC CO COMMON 369604103 23,363 628,036 X 7 628036 GENERAL ELECTRIC CO COMMON 369604103 5,300 142,469 X 7 142469 GENERAL MILLS INC COMMON 370334104 496 10,900 X 7 10900 GENERAL MLS INC COMMON 370334104 855 18,800 X 7 18800 GENERAL MOTORS CORP-CL H NECOMMON 370442832 1,365 102,412 X 7 102412 GENERAL MTRS CL H CL H NEW 370442832 3,027 227,100 X 7 227100 GILLETTE CO COMMON 375766102 1,991 66,800 X 7 66800 GILLETTE CO COMMON 375766102 691 23,200 X 7 23200 GLAXOSMITHKLINE PLC DEPOSITORY 37733W105 19 341 X 7 341 GREATER BAY BANCORP COMMON 391648102 2,963 127,311 X 7 127311 GREATER BAY BANCORP COMMON 391648102 3,641 156,475 X 7 156475 H E R C PRODS INC COMMON 404165102 - 5,000 X 7 5000 HAIN CELESTIAL GROUP INC COMMON 405217100 16 875 X 7 875 HANCOCK JOHN FINL SVCS INC COMMON 41014S106 5,993 150,015 X 7 150015 HANDYMAN CORP LIQUID TR COMMON 525996104 1 1,000 X 7 1000 HARBOR FLA BANCSHARES IN COMMON 411901101 1,810 101,300 X 7 101300 HARBOR FLORIDA BANCSHARES ICOMMON 411901101 1,559 87,253 X 7 87253 HEALTH MGMT ASSOC INC NE CL A 421933102 118 5,667 X 7 5667 HENRY JACK & ASSOC INC COMMON 426281101 3,215 141,707 X 7 141707 HENRY JACK & ASSOCIATES INCCOMMON 426281101 3,590 158,208 X 7 158208 HERSHEY FOODS CORP COMMON 427866108 3,602 55,105 X 7 55105 HERSHEY FOODS CORP COMMON 427866108 3,936 60,211 X 7 60211 HOME DEPOT INC COMMON 437076102 2,699 70,352 X 7 70352 HOME DEPOT INC COMMON 437076102 248 6,464 X 7 6464 HOMEFED CORP COM NEW 43739D208 1 1,188 X 7 1188 HOOPER HOLMES INC COMMON 439104100 522 83,600 X 7 83600 HOOPER HOLMES INC COMMON 439104100 418 66,950 X 7 66950 IBERIABANK CORP COMMON 450828108 429 15,000 X 7 15000 INTEL CORP COMMON 458140100 4,393 214,902 X 7 214902 INTEL CORP COMMON 458140100 1,206 59,000 X 7 59000 INTERNATIONAL BUSINESS COMMON 459200101 3,881 42,314 X 7 42314 INTERNATIONAL BUSINESS M COMMON 459200101 7,471 81,456 X 7 81456 J P MORGAN CHASE & CO COMMON 46625H100 6,315 184,920 X 7 184920 JEFFERSON PILOT CORP COMMON 475070108 3,574 80,352 X 7 80352 JEFFERSON PILOT CORP COMMON 475070108 2,571 57,807 X 7 57807 JOHNSON & JOHNSON COMMON 478160104 7,003 126,409 X 7 126409 JOHNSON & JOHNSON COMMON 478160104 7,890 142,416 X 7 142416 KENDLE INTERNATIONAL INC COMMON 48880L107 39 2,000 X 7 2000 KIMBERLY CLARK CORP COMMON 494368103 297 4,792 X 7 4792 KIMCO REALTY CORP COMMON 49446R109 1,008 20,769 X 7 20769 KOHLS CORP COMMON 500255104 2,256 47,000 X 7 47000 KROGER CO COMMON 501044101 4,818 195,550 X 7 195550 KROGER CO COMMON 501044101 4,225 171,450 X 7 171450 L OREAL CO DEPOSITORY 502117203 1,517 110,000 X 7 110000 LAUDER ESTEE COS INC CL A 518439104 1,730 52,200 X 7 52200 LEGG MASON INC COMMON 524901105 1,296 32,600 X 7 32600 LEGG MASON INC COMMON 524901105 1,068 26,850 X 7 26850 LEHMAN BROS HLDGS INC COMMON 524908100 2,729 48,000 X 7 48000 LIBERTY MEDIA CORP. A COM SER A 530718105 41 3,200 X 7 3200 LILLY ELI & CO COMMON 532457108 7,326 90,782 X 7 90782 LINCOLN NATIONAL CORP-IND COMMON 534187109 699 15,000 X 7 15000 LINCOLN NATL CORP IND COMMON 534187109 4,595 98,550 X 7 98550 LOEWS CORP COMMON 540424108 370 8,000 X 7 8000 LOUIS DREYFUS NAT GAS CO COMMON 546011107 2,400 61,700 X 7 61700 LOUIS DREYFUS NATURAL GAS CCOMMON 546011107 2,758 70,900 X 7 70900 LSI INDS INC COMMON 50216C108 50 2,000 X 7 2000 M & T BANK CORP COMMON 55261F104 6,120 82,700 X 7 82700 MARSH & MCLENNAN COS INC COMMON 571748102 3,191 33,000 X 7 33000 MARSHALL & ILSLEY CORP COMMON 571834100 862 15,200 X 7 15200 MARSHALL & ILSLEY CORP COMMON 571834100 300 5,300 X 7 5300 MASSBANK CORP READ MASS COMMON 576152102 30 800 X 7 800 MATTEL INC COMMON 577081102 12 747 X 7 747 MCDONALDS CORP COMMON 580135101 244 9,000 X 7 9000 MEDTRONIC INC COMMON 585055106 1,465 33,683 X 7 33683 MEDTRONIC INC COMMON 585055106 1,049 24,106 X 7 24106 MERCANTILE BANKSHARES CO COMMON 587405101 1,147 28,900 X 7 28900 MERCANTILE BANKSHARES CORP COMMON 587405101 432 10,875 X 7 10875 MERCK & CO INC COMMON 589331107 3,855 57,884 X 7 57884 MERCK & CO INC COMMON 589331107 2,959 44,434 X 7 44434 MERRILL LYNCH & CO INC COMMON 590188108 16 400 X 7 400 METLIFE INC COMMON 59156R108 92 3,100 X 7 3100 MICROSOFT CORP COMMON 594918104 2,042 39,910 X 7 39910 MICROSOFT CORP COMMON 594918104 455 8,900 X 7 8900 MID-STATE BANCSHARES COMMON 595440108 1,203 70,450 X 7 70450 MID-STATE BANCSHARES COMMON 595440108 485 28,400 X 7 28400 MINNESOTA MNG & MFG CO COMMON 604059105 197 2,000 X 7 2000 MIRANT CORP COMMON 604675108 438 20,000 X 7 20000 MISSISSIPPI VY BANCSHARE COMMON 605720101 570 15,000 X 7 15000 MOLEX INC CL A 608554200 36 1,500 X 7 1500 NABORS INDS INC COMMON 629568106 72 3,425 X 7 3425 NABORS INDUSTRIES INC COMMON 629568106 246 11,725 X 7 11725 NARA BANCORP INC COMMON 63080P105 366 20,000 X 7 20000 NATIONAL COMMERCE FINANCIALCOMMON 63545P104 7,134 273,325 X 7 273325 NATIONAL-OILWELL INC COMMON 637071101 72 4,975 X 7 4975 NATIONAL-OILWELL INC COMMON 637071101 268 18,475 X 7 18475 NATIONWIDE FINL SVCS INC CL A 638612101 653 17,550 X 7 17550 NESTLE S A DEPOSITORY 641069406 939 17,600 X 7 17600 NEUBERGER BERMAN INC COMMON 641234109 21 600 X 7 600 NEW YORK TIMES CO CL A 650111107 10 268 X 7 268 NEXTEL COMMUNICATIONS INC-CCOMMON 65332V103 977 113,060 X 7 113060 NOMAS CORP NEV 65531N100 - 405 X 7 405 NORTH FORK BANCORPORATIO COMMON 659424105 5,517 185,513 X 7 185513 NORTH FORK BANCORPORATION ICOMMON 659424105 3,928 132,062 X 7 132062 NORTHERN TR CORP COMMON 665859104 10,473 199,556 X 7 199556 NORTHERN TRUST CORP COMMON 665859104 3,675 70,030 X 7 70030 NORTHRIM BANK-ANCHORAGE ALACOMMON 666764105 1,817 130,700 X 7 130700 NORTHRIM BK ALASKA COMMON 666764105 2,389 171,875 X 7 171875 OLD KENT FINL CORP COMMON 679833103 - 1 X 7 1 ORACLE CORP COMMON 68389X105 1,003 79,700 X 7 79700 OXFORD HEALTH PLANS INC COMMON 691471106 5 173 X 7 173 PACIFIC CAPITAL BANCORP-NEWCOMMON 69404P101 3,215 111,000 X 7 111000 PACIFIC CENTY FINL CORP COMMON 694058108 584 25,000 X 7 25000 PACIFIC NORTHWEST BANCOR COMMON 69466M103 407 20,000 X 7 20000 PALM INC COMMON 696642107 2 1,251 X 7 1251 PANCANADIAN PETE LTD COM NEW 698900206 689 28,850 X 7 28850 PENNSYLVANIA COMMERCE COMMON 708677109 853 25,096 X 7 25096 PEPSICO INC COMMON 713448108 535 11,040 X 7 11040 PEPSICO INC COMMON 713448108 403 8,300 X 7 8300 PFIZER INC COMMON 717081103 5,971 148,899 X 7 148899 PFIZER INC COMMON 717081103 9,860 245,875 X 7 245875 PHILADELPHIA CONS HLDG C COMMON 717528103 2,363 68,025 X 7 68025 PHILADELPHIA CONSOLIDATED COMMON 717528103 1,751 50,400 X 7 50400 POWER SPECTRA INC COMMON 738901107 - 300 X 7 300 PRAXAIR INC COMMON 74005P104 2,982 71,000 X 7 71000 PRICE T ROWE GROUP INC COMMON 74144T108 609 20,800 X 7 20800 PROCTER & GAMBLE CO COMMON 742718109 10,373 142,504 X 7 142504 PROCTER & GAMBLE CO COMMON 742718109 4,550 62,510 X 7 62510 PROTECTIVE LIFE CORP COMMON 743674103 2,617 90,225 X 7 90225 PROTECTIVE LIFE CORP COMMON 743674103 1,781 61,425 X 7 61425 QWEST COMMUNICATIONS INT COMMON 749121109 351 21,013 X 7 21013 RAYMOND JAMES FINANCIAL COMMON 754730109 22 800 X 7 800 RIVIANA FOODS INC COMMON 769536103 734 42,350 X 7 42350 RIVIANA FOODS INC-DEL COMMON 769536103 481 27,750 X 7 27750 ROSLYN BANCORP INC COMMON 778162107 833 45,000 X 7 45000 ROYAL DUTCH PETE CO DEPOSITORY 780257804 1,666 33,150 X 7 33150 SAFEWAY INC COM NEW 786514208 3,205 80,700 X 7 80700 SAFEWAY INC COMMON 786514208 2,593 65,284 X 7 65284 SBC COMMUNICATIONS INC COMMON 78387G103 623 13,223 X 7 13223 SCHERING PLOUGH CORP COMMON 806605101 1,572 42,367 X 7 42367 SCHLUMBERGER LTD COMMON 806857108 1,307 28,600 X 7 28600 SEACOAST BKG CORP FLA CL A 811707108 506 12,000 X 7 12000 SEITEL INC NEW COMMON 816074306 236 23,500 X 7 23500 SMITH INTL INC COMMON 832110100 440 12,100 X 7 12100 SOUTHWEST BANCORPORATION OFCOMMON 84476R109 4,870 163,700 X 7 163700 SPRINT CORP PCS GROUP SER 1COMMON 852061506 891 33,900 X 7 33900 SPRINT CORP PCS GRP PCS COM SER852061506 2,024 77,000 X 7 77000 STANCORP FINL GROUP INC COMMON 852891100 4,141 85,551 X 7 85551 STANCORP FINL GROUP INC COMMON 852891100 4,352 89,925 X 7 89925 STANDARD & POORS DEPOSITARYCOMMON 78462F103 1,194 11,429 X 7 11429 STATE STR CORP COMMON 857477103 6,084 133,706 X 7 133706 STATE STREET CORP COMMON 857477103 2,872 63,125 X 7 63125 STERLING BANCSHARES INC COMMON 858907108 575 43,500 X 7 43500 STERLING BANCSHARES INC COMMON 858907108 341 25,775 X 7 25775 STERLING VALLEY INC COMMON 859993909 9 330 X 7 330 SUN LIFE FINL SVCS CDA I COMMON 866796105 1,491 74,550 X 7 74550 SUN MICROSYSTEMS INC COMMON 866810104 1,515 183,200 X 7 183200 SUN MICROSYSTEMS INC COMMON 866810104 315 38,100 X 7 38100 SUNGARD DATA SYS INC COMMON 867363103 60 2,556 X 7 2556 SUNTRUST BKS INC COMMON 867914103 823 12,352 X 7 12352 SUPERIOR FINANCIAL CORP COMMON 868161100 1,199 81,300 X 7 81300 SUPERIOR FINL CORP DEL COMMON 868161100 866 58,725 X 7 58725 SWIFT ENERGY CO COMMON 870738101 1,677 81,325 X 7 81325 SWIFT ENERGY CO COMMON 870738101 1,845 89,475 X 7 89475 SYBRON DENTAL SPECIALTIE COMMON 871142105 25 1,333 X 7 1333 SYNOVUS FINANCIAL CORP COMMON 87161C105 5,278 191,225 X 7 191225 SYSCO CORP COMMON 871829107 2,184 85,500 X 7 85500 SYSCO CORP COMMON 871829107 2,403 94,100 X 7 94100 TCF FINANCIAL CORP COMMON 872275102 4,403 95,600 X 7 95600 TCF FINL CORP COMMON 872275102 4,599 99,850 X 7 99850 TEJAS GAS CORP DEL COMMON 879075109 - 3 X 7 3 TEXACO INC COMMON 881694103 469 7,223 X 7 7223 TEXAS INSTRS INC COMMON 882508104 1,529 61,200 X 7 61200 TEXAS REGIONAL BANCSHARES ICOMMON 882673106 3,645 106,659 X 7 106659 TEXAS REGL BANCSHARES IN CL A VTG 882673106 3,696 108,152 X 7 108152 TOTAL SYS SVCS INC COMMON 891906109 322 13,000 X 7 13000 TRANSATLANTIC HLDGS INC COMMON 893521104 74 873 X 7 873 TRANSOCEAN SEDCO FOREX I ORD G90078109 36 1,355 X 7 1355 TURNSTONE SYSTEMS INC COMMON 900423104 23 7,500 X 7 7500 UBS AG CHF 2.8 (REGD) UBS AG REGI005485958 17 369 X 7 369 UCBH HOLDINGS INC COMMON 90262T308 5,953 204,025 X 7 204025 UNAPIX ENTMT INC COMMON 904270105 - 96,297 X 7 96297 UNILEVER N V DEPOSITORY 904784709 448 8,284 X 7 8284 UNITED PARCEL SERVICE IN CL B 911312106 1,102 21,200 X 7 21200 UNITED STATES CELLULAR C COMMON 911684108 1,634 33,000 X 7 33000 US BANCORP DEL COM NEW 902973304 1,323 59,643 X 7 59643 USA EDUCATION INC COMMON 90390U102 8,354 100,758 X 7 100758 VALERO ENERGY CORP NEW COMMON 91913Y100 193 5,500 X 7 5500 VECTOR GROUP LTD COMMON 92240M108 18 412 X 7 412 VERIZON COMMUNICATIONS COMMON 92343V104 1,266 23,390 X 7 23390 WADDELL & REED FINANCIAL INCOMMON 930059100 915 35,175 X 7 35175 WADDELL & REED FINL INC CL A 930059100 1,011 38,876 X 7 38876 WAL MART STORES INC COMMON 931142103 2,137 43,164 X 7 43164 WALGREEN CO COMMON 931422109 6,602 191,738 X 7 191738 WALGREEN CO COMMON 931422109 5,168 150,100 X 7 150100 WAL-MART STORES INC COMMON 931142103 1,038 20,960 X 7 20960 WASHINGTON MUT INC COMMON 939322103 4,448 115,598 X 7 115598 WASHINGTON MUTUAL INC COMMON 939322103 4,223 109,756 X 7 109756 WELLS FARGO & CO NEW COMMON 949746101 5,341 120,163 X 7 120163 WELLS FARGO & CO-NEW COMMON 949746101 2,981 67,060 X 7 67060 WESTERN WIRELESS CORP CL A 9.60E+208 1,858 55,000 X 7 55000 WESTERN WIRELESS CORP-CL A COMMON 95988E204 429 12,700 X 7 12700 WHOLE FOODS MKT INC COMMON 966837106 984 31,326 X 7 31326 WILLIAMS COMPANIES INC COMMON 969457100 1,086 39,780 X 7 39780 WILLIAMS COS INC DEL COMMON 969457100 1,709 62,600 X 7 62600 WILMINGTON TRUST CORP COMMON 971807102 351 6,350 X 7 6350 WM WRIGLEY JR CO COMMON 982526105 4,868 94,891 X 7 94891 WRIGLEY WM JR CO COMMON 982526105 4,323 84,271 X 7 84271 ZIMMER HLDGS INC COMMON 98956P102 20 720 X 7 720 ZIONS BANCORP COMMON 989701107 3,012 56,131 X 7 56131 ZIONS BANCORPORATION COMMON 989701107 2,841 52,944 X 7 52944 FORM 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of Legg Mason Capital Management, Inc. For Positions Held as of 09/30/2001) (1) (2) (3) (4) (5) (6) (7) (8) Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.) (x1000) (a)(b)(c) Mgr (a) (b) (c) ------------------------------------------------------------------------------------------------------------------------------ Albertson's, Inc. Com 013104104 270,793 8,494,145 x 8 8,494,145 Accenture Ltd. Com G1150G111 1,105 86,700 x 8 86,700 Acxiom Corporation Com 005125109 8,234 876,000 x 8 876,000 The AES Corporation Com 00130H105 89,182 6,956,500 x 8 6,956,500 Amazon.com, Inc. Com 023135106 100,293 16,799,440 x 8 16,799,440 Abercrombie & Fitch Co. Com 002896207 11,521 655,000 x 8 655,000 AOL Time Warner Inc. Com 00184A105 276,287 8,347,040 x 8 8,347,040 American Express Company Com 025816109 44 1,520 x 8 1,520 Banknorth Group, Inc. Com 06646R107 1,129 50,600 x 8 50,600 Big Lots, Inc. Com 089302103 1,290 155,600 x 8 155,600 Berkshire Hathaway Inc. ClaComA 084670108 26,110 373 x 8 373 Berkshire Hathaway Inc. ClaComB 084670207 47,923 20,568 x 8 20,568 Broadwing Inc Com 111620100 973 60,500 x 8 60,500 The Bear Stearns Companies Com. 073902108 91,616 1,831,946 x 8 1,831,946 Citigroup Inc. Com 172967101 229,458 5,665,625 x 8 5,665,625 Cadence Design Systems, IncCom 127387108 1,255 75,400 x 8 75,400 Cell Genesys, Inc. Com 150921104 3,442 215,100 x 8 215,100 Ceridian Corporation Com 156779100 1,402 96,700 x 8 96,700 Comverse Technology Inc. Com 205862402 66,163 3,230,600 x 8 3,230,600 Caremark Rx, Inc. Com 141705103 3,343 200,400 x 8 200,400 Conseco Inc. Com 208464107 690 95,000 x 8 95,000 CNET Networks, Inc. Com 12613R104 676 157,200 x 8 157,200 Dell Computer Corporation Com 247025109 130,808 7,059,253 x 8 7,059,253 Eastman Kodak Company Com 277461109 197,697 6,077,390 x 8 6,077,390 Enterasys Networks, Inc. Com 293637104 9,426 1,461,400 x 8 1,461,400 FleetBoston Financial CorpoComion 339030108 179,973 4,897,237 x 8 4,897,237 Fannie Mae Com 313586109 188,484 2,354,280 x 8 2,354,280 General Electric Co. Com 369604103 22 600 x 8 600 Corning Incorporated Com 219350105 56,066 6,356,745 x 8 6,356,745 General Motors Corporation Com 370442105 84,062 1,959,497 x 8 1,959,497 Gateway, Inc. Com 367626108 52,462 9,625,986 x 8 9,625,986 The Home Depot, Inc. Com 437076102 15 400 x 8 400 Health Net Inc. Com 42222G108 98,501 5,124,911 x 8 5,124,911 Starwood Hotels & Resorts WComdwide In 85590A203 78,118 3,550,799 x 8 3,550,799 International Business MachComs Corp. 459200101 179,758 1,947,542 x 8 1,947,542 J.P. Morgan Chase & Co. Com 46625H100 182,261 5,337,065 x 8 5,337,065 The Kroger Co. Com 501044101 192,059 7,794,610 x 8 7,794,610 MBNA Corporation Com 55262L100 85,324 2,816,908 x 8 2,816,908 Lloyds TSB Group plc FOR G5542W106 63,644 6,665,716 x 8 6,665,716 Lloyds TSB Group plc ORD FOR 0870612 12,203 1,275,400 x 8 1,275,400 Lucent Technologies Inc. Com 549463107 36,377 6,348,500 x 8 6,348,500 Level 3 Communications, IncCom 52729N100 8,271 2,188,000 x 8 2,188,000 Manpower Inc. Com 56418H100 1,403 53,300 x 8 53,300 Mandalay Resort Group Com 562567107 17,324 1,067,436 x 8 1,067,436 McKesson Corporation Com 58155Q103 200,441 5,304,065 x 8 5,304,065 MGM Mirage Inc. Com 552953101 27,596 1,227,570 x 8 1,227,570 Metro-Goldwyn-Mayer Inc. Com 591610100 3,342 197,154 x 8 197,154 Marsh & McLennan Cos Inc Com 571748102 41 425 x 8 425 Minnesota Mining & ManufactComng Co. 604059105 20 200 x 8 200 Modis Professional ServicesComnc. 607830106 720 180,000 x 8 180,000 Microsoft Corp. Com 594918104 18 350 x 8 350 MGIC Investment CorporationCom 552848103 259,991 3,979,049 x 8 3,979,049 Nokia Oyj Sponsored ADR ADR 654902204 36 2,300 x 8 2,300 Nextel Communications, Inc.Com 65332V103 116,331 13,464,202 x 8 13,464,202 Bank One Corporation Com 06423A103 225,399 7,162,355 x 8 7,162,355 Koninklijke Philips ElectroADRs N.V. 500472303 29 1,500 x 8 1,500 Pinnacle Entertainment, IncCom 723456109 1,168 196,300 x 8 196,300 ProQuest Company Com 74346P102 1,041 31,650 x 8 31,650 Providian Financial Corp. Com 74406A102 7,445 369,500 x 8 369,500 Qwest Communications InternComonal, In 749121109 120,908 7,240,000 x 8 7,240,000 Radian Group Inc. Com 750236101 7,307 189,804 x 8 189,804 Research In Motion Limited Com 760975102 7,768 483,100 x 8 483,100 Republic Services, Inc. Com 760759100 19,391 1,197,000 x 8 1,197,000 Riverstone Networks, Inc. Com 769320102 5,234 997,000 x 8 997,000 Silicon Valley Bancshares Com 827064106 1,111 55,000 x 8 55,000 Sybase, Inc. Com 871130100 8,968 964,300 x 8 964,300 Symantec Corporation Com 871503108 13,795 397,900 x 8 397,900 TJX Companies, Inc. Com 872540109 2,069 62,900 x 8 62,900 Tellabs, Inc. Com 879664100 67,232 6,804,835 x 8 6,804,835 Toys 'R' Us, Inc. Com 892335100 108,309 6,286,070 x 8 6,286,070 UnionBanCal Corporation Com 908906100 2,832 83,700 x 8 83,700 UnitedHealth Group IncorporComd 91324P102 353,285 5,312,562 x 8 5,312,562 UnumProvident Corporation Com 91529Y106 2,833 112,200 x 8 112,200 Wachovia Corporation Com 929903102 2,480 80,000 x 8 80,000 Wellpoint Health Networks ICom 94973H108 12,274 112,450 x 8 112,450 Washington Mutual, Inc. Com 939322103 291,747 7,581,775 x 8 7,581,775 Waste Management, Inc. Com 94106L109 344,459 12,881,785 x 8 12,881,785 Wal-Mart Stores, Inc. Com 931142103 25 500 x 8 500 WPP Group plc Sponsored ADRADR 929309300 92,704 2,514,200 x 8 2,514,200 WPP Group plc ORD FOR 0974042 8,539 1,172,000 x 8 1,172,000 FORM 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of Legg Mason Focus Capital, Inc. For Positions Held as of 09/30/2001) (1) (2) (3) (4) (5) (6) (7) (8) Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs) (X $1000) (a)(b)(c) Mgr (a) (b) (c) --------------------------------------------------------------------------------------------------------------------------------- Abbott Labs Common Stock 002824100 397 7,660 x 9 7,660 Aflac Corp. New Common Stock 001055102 1,436 53,176 x 9 53,176 Airborne Inc Com Common Stock 009269101 109 11,400 x 9 11,400 Alliant Energy Corp Common Stock 018802108 120 3,826 x 9 3,826 Amazon.com Inc. Common Stock 023135106 465 77,890 x 9 76,490 1,400 Ameren Corp. Common Stock 023608102 1,117 29,100 x 9 29,100 American Express Co. Common Stock 025816109 2,249 77,312 x 9 32,320 44,992 American Home Products CorpCommon Stock 026609107 355 6,100 x 9 6,100 American International GrouCommon Stock 026874107 2,820 36,153 x 9 36,153 Amerigas Partners L P LTD Part P4 030975106 172 7,500 x 9 7,500 Amgen Inc. Common Stock 031162100 760 12,930 x 9 12,930 AOL Time Warner Inc Common Stock 00184A105 3,826 115,773 x 9 20,185 95,588 Applied Materials Inc Common Stock 038222105 444 14,757 x 9 557 14,200 Archer Daniels Midland Co Common Stock 039483102 79 6,244 x 9 6,244 AT & T Corp. Common Stock 001957109 1,545 80,038 x 9 80,038 AT&T Corp Wireless TrackingCommon Stock 001957406 1,742 116,569 x 9 116,569 Avon Products Inc. Common Stock 054303102 56 1,200 x 9 1,200 Bank of America Corp. Common Stock 060505104 218 3,726 x 9 3,726 Bank One Corp. Common Stock 06423A103 120 3,800 x 9 3,800 Bausch & Lomb Inc. Common Stock 071707103 1,217 42,994 x 9 42,994 Bedford Property Investors Common Stock 076446301 1,583 78,200 x 9 78,200 BellSouth Corp. Common Stock 079860102 324 7,796 x 9 7,796 Berkshire Hathaway B Class B 084670207 255 109 x 9 29 80 Beverly Enterprises Inc. NeCommon Stock 087851309 357 35,000 x 9 35,000 Biogen Inc. Common Stock 090597105 1,540 27,700 x 9 27,700 Black & Decker Corp. Common Stock 091797100 1,825 58,500 x 9 58,500 Block H & R Inc. Common Stock 093671105 892 23,120 x 9 23,120 Boeing Co. Common Stock 097023105 1,136 33,901 x 9 33,901 Boston Scientific Corp. Common Stock 101137107 230 11,200 x 9 11,200 BP plc ADR 055622104 16 328 x 9 328 BRE Properties Inc. Cl A Common Stock 05564E106 1,737 58,000 x 9 58,000 Bristol-Myers Squibb Co. Common Stock 110122108 3,436 61,847 x 9 150 61,697 Camden Property Trust Common Stock 133131102 2,128 57,350 x 9 57,350 Caterpillar Inc. Common Stock 149123101 782 17,450 x 9 17,450 Champion Enterprises Inc. Common Stock 158496109 80 11,507 x 9 11,507 Chevron Corp. Common Stock 166751107 298 3,507 x 9 3,507 Chubb Corp. Common Stock 171232101 143 2,000 x 9 2,000 Cisco Systems Inc. Common Stock 17275R102 482 39,588 x 9 39,588 Citigroup Inc. Common Stock 172967101 6,111 150,895 x 9 33,996 116,899 Claire's Stores, Inc. Common Stock 179584107 302 23,900 x 9 23,900 Clorox Co. Common Stock 189054109 376 10,154 x 9 10,154 Coca Cola Co. Common Stock 191216100 384 8,205 x 9 8,205 Colonial Properties Trust Common Stock 195872106 304 10,300 x 9 10,300 Comcast Corp Class A Class A 200300101 21 587 x 9 587 Comcast Corp Class A SpeciaSpecial Class 200300200 143 3,973 x 9 3,973 Compaq Computer Corp. Common Stock 204493100 309 37,180 x 9 37,180 Conagra Inc. Common Stock 205887102 945 42,085 x 9 42,085 Conoco Inc Common Stock 208251405 283 11,152 x 9 11,152 Constellation Energy Group Common Stock 210371100 131 5,400 x 9 5,400 Cornerstone Bancorp Inc. Common Stock 218925105 137 9,033 x 9 9,033 CVS Corp Common Stock 126650100 1,089 32,800 x 9 32,800 DaimlerChrysler A.G. ADR D1668R123 996 33,210 x 9 33,210 Deb Shops Inc. Common Stock 242728103 103 5,000 x 9 5,000 Dell Computer Corp. Common Stock 247025109 1,456 76,675 x 9 42,675 34,000 Dial Corp. Common Stock 25247D101 205 12,400 x 9 12,400 Diebold Inc. Common Stock 253651103 114 3,000 x 9 3,000 Dow Jones & Co Common Stock 260561105 700 15,400 x 9 15,400 DPL Inc. Common Stock 233293109 190 7,796 x 9 7,796 Du Pont (EI) de Nemours andCommon Stock 263534109 1,031 27,470 x 9 27,470 Duke Energy Corp. Common Stock 264399106 193 5,088 x 9 5,088 Eastman Kodak Co. Common Stock 277461109 1,270 39,575 x 9 16,895 22,680 Ecolab Inc. Common Stock 278865100 254 7,000 x 9 7,000 Edison Intl Common Stock 280883109 95 7,200 x 9 7,200 EMC Corp. Common Stock 268648102 233 19,800 x 9 19,800 Enron Corp Common Stock 293561106 820 30,114 x 9 30,114 Equity Residential PropertiCommonsStock 29476L107 1,688 28,909 x 9 28,909 Exelon Corp Common Stock 30161N101 212 4,746 x 9 4,746 Exxon Mobil Corp. Common Stock 30231G102 1,492 37,856 x 9 37,856 Fannie Mae Common Stock 313586109 11,091 138,529 x 9 138,529 Federal Realty Investment TCommon Stock 313747206 894 40,650 x 9 40,650 Federal Signal Corp. Common Stock 313855108 401 22,732 x 9 22,732 First Tennessee Common Stock 337162101 1,354 36,600 x 9 36,600 Fleet Boston Financial CorpCommon Stock 339030108 2,344 65,167 x 9 18,700 46,467 Ford Motor Co. Common Stock 345370860 486 27,991 x 9 27,991 FPL Group Inc. Common Stock 302571104 1,692 31,598 x 9 31,598 Fulton Financial Corp. Common Stock 360271100 482 21,547 x 9 21,547 Gateway Inc. Common Stock 367626108 295 54,180 x 9 3,180 51,000 General Dynamics Corp. Common Stock 369550108 559 6,332 x 9 6,332 General Electric Co. Common Stock 369604103 8,846 237,880 x 9 8,725 229,155 Gillette Co. Common Stock 375766102 1,691 56,750 x 9 56,750 Glaxosmithkline PLC - SponsADRR 37733W105 327 5,830 x 9 5,830 Goodyear Tire & Rubber Co Common Stock 382550101 252 13,659 x 9 13,659 H J Heinz Co Common Stock 423074103 642 15,224 x 9 15,224 Harley Davidson, Inc. Common Stock 412822108 263 6,500 x 9 6,500 Hartford Financial ServicesCommon Stock 416515104 428 7,278 x 9 7,278 Health Care Property InvestCommoncStock 421915109 3,420 88,948 x 9 88,948 Health Care REIT, Inc. Common Stock 42217K106 329 13,050 x 9 13,050 Home Depot Inc. Common Stock 437076102 1,146 29,904 x 9 9,700 20,204 Honeywell International IncCommon Stock 438516106 1,956 74,075 x 9 74,075 Hospitality Properties TrusCommon Stock 44106M102 348 14,450 x 9 14,450 Hudson United Bancorp Common Stock 444165104 179 6,458 x 9 6,458 Ingersoll-Rand Co. Common Stock 456866102 1,322 39,105 x 9 39,105 Inkeepers USA Trust Common Stock 4576J0104 403 44,800 x 9 44,800 Inkine Pharmaceutical Co InCommon Stock 457214104 48 62,320 x 9 62,320 Intel Corp. Common Stock 458140100 5,094 249,843 x 9 249,843 International Business MachCommonoStock 459200101 3,278 35,094 x 9 8,345 26,749 International Speedway CorpClass A 460335201 71 2,040 x 9 1,390 650 J P Morgan Chase & Co Common Stock 46625H100 3,510 102,649 x 9 18,300 84,349 JDS Uniphase Corp Common Stock 46612J101 52 8,200 x 9 8,200 Jefferson-Pilot Corp. Common Stock 475070108 169 3,802 x 9 3,802 Johnson & Johnson Common Stock 478160104 1,697 30,627 x 9 30,627 Kaneb Pipeline Partners Preferred Unit484169107 182 4,600 x 9 4,600 Keycorp New Common Stock 493267108 871 36,100 x 9 36,100 Keyspan Corporation Common Stock 49337W100 354 10,648 x 9 10,648 Kimberly-Clark Corp. Common Stock 494368103 2,753 44,402 x 9 44,402 Kinder Morgan Energy PartneCommon Stock 494550106 966 27,922 x 9 27,922 Koninklijke Philips ADR 500472303 655 33,950 x 9 33,950 Kramont Realty Trust Com ShCommonnStock 50075Q107 159 12,700 x 9 12,700 Lafarge Corp. Common Stock 505862102 267 8,000 x 9 8,000 Liberty Media Common Stock 001957208 1,040 81,900 x 9 81,900 Lilly (Eli) & Co. Common Stock 532457108 2,260 28,000 x 9 28,000 Limited Inc. Common Stock 532716107 89 9,400 x 9 9,400 LSI Logic Corp. Common Stock 502161102 946 80,500 x 9 80,500 Lubrizol Corp. Common Stock 549271104 401 12,700 x 9 12,700 Lucent Technologies Inc. Common Stock 549463107 410 71,521 x 9 71,521 Macromedia Inc. Common Stock 556100105 159 13,100 x 9 13,100 Magna International Inc. Class A 559222401 12 219 x 9 219 Manor Care Inc Common Stock 564055101 225 8,000 x 9 8,000 Marsh & Mclennan Cos Inc Common Stock 571748102 2,117 21,800 x 9 7,300 14,500 May Department Stores Common Stock 577778103 1,639 56,471 x 9 56,471 MBIA, Inc. Common Stock 55262C100 1,725 34,495 x 9 34,495 McDonalds Corp. Common Stock 580135101 1,391 51,250 x 9 51,250 Mellon Finl Corp Common Stock 58551A108 4,523 139,895 x 9 139,895 Merck & Co., Inc. Common Stock 589331107 2,102 31,570 x 9 125 31,445 Merrill Lynch & Co., Inc. Common Stock 590188108 1,784 43,940 x 9 43,940 Microsoft Corp. Common Stock 594918104 3,438 67,036 x 9 5,675 61,361 Minnesota Mining & ManufactCommonCStock 604059105 458 4,610 x 9 3,250 1,360 Mirant Corp Common Stock 604675108 114 5,221 x 9 5,221 Motorola Inc. Common Stock 620076109 1,358 87,028 x 9 87,028 Nationwide Health PropertieCommon Stock 638620104 220 11,200 x 9 11,200 Nokia Corp. ADR 654902204 599 37,690 x 9 37,690 Novartis AG-ADR ADR 66987V109 307 7,900 x 9 7,900 Oracle Corp Common Stock 68389X105 1,233 98,000 x 9 98,000 Owens & Minor Inc. New Common Stock 690732102 211 10,400 x 9 10,400 Pall Corp. Common Stock 696429307 257 13,200 x 9 13,200 Parker Hannifin Corp. Common Stock 701094104 178 5,200 x 9 5,200 Paychex Inc. Common Stock 704326107 180 5,717 x 9 5,717 Pentair Inc. Common Stock 709631105 637 20,700 x 9 20,700 Pep Boys Manny Moe & Jack Common Stock 713278109 216 19,508 x 9 19,508 PepsiCo, Inc. Common Stock 713448108 2,725 56,177 x 9 56,177 Pfizer Inc. Common Stock 717081103 4,277 106,655 x 9 106,655 Pharmacopeia Inc. Common Stock 71713B104 771 59,500 x 9 59,500 Pitney-Bowes, Inc. Common Stock 724479100 2,081 54,400 x 9 54,400 PNC Financial Services GrouCommon Stock 693475105 2,134 37,270 x 9 37,270 Procter & Gamble Co. Common Stock 742718109 1,268 17,415 x 9 17,415 Progress Energy Inc Common Stock 743263105 264 6,150 x 9 6,150 Public Service Enterprise GCommon Stock 744573106 520 12,225 x 9 12,225 Questar Corp Common Stock 748356102 107 5,300 x 9 5,300 Qwest Communications InternCommonlStock 749121109 300 17,949 x 9 17,949 R.H. Donnelly Corp. Common Stock 74955W307 400 15,300 x 9 15,300 RFS Hotel Investors Inc. Common Stock 74955J108 397 38,400 x 9 38,400 Royal Dutch Petroleum Co ADADR 780257804 658 13,096 x 9 13,096 Sara Lee Corp. Common Stock 803111103 1,568 73,630 x 9 73,630 SBC Communications Inc. Common Stock 78387G103 421 8,931 x 9 8,931 Schering-Plough Corp. Common Stock 806605101 199 5,353 x 9 5,353 Schlumberger Limited Common Stock 806857108 2,160 47,255 x 9 47,255 Schwab Charles Corp. Common Stock 808513105 1,033 89,804 x 9 89,804 Servicemaster Co Common Stock 81760N109 373 33,624 x 9 33,624 Sherwin Williams Co Common Stock 824348106 422 19,000 x 9 19,000 Simon Property Group Inc Common Stock 828806109 1,106 41,100 x 9 41,100 Smucker JM Co Common Stock 832696306 128 5,000 x 9 5,000 Southern Co Common Stock 842587107 315 13,148 x 9 13,148 Sprint Corp. (FON Group) Common Stock 852061100 346 14,400 x 9 14,400 SPX Corp Common Stock 784635104 146 1,761 x 9 1,761 Summit Properties Inc. Common Stock 866239106 1,746 66,500 x 9 66,500 Sun Microsystems Inc. Common Stock 866810104 516 62,340 x 9 62,340 T R W Inc. Common Stock 872649108 1,136 38,100 x 9 38,100 Tasty Baking Co. Common Stock 876553306 85 5,000 x 9 5,000 Tellabs Inc. Common Stock 879664100 585 59,218 x 9 59,218 Texaco Inc. Common Stock 881694103 2,553 39,275 x 9 39,275 The Walt Disney Co. Common Stock 254687106 2,057 110,482 x 9 110,482 Toys 'R' Us Inc. Common Stock 892335100 628 36,431 x 9 36,431 Tyco International Ltd Common Stock 902124106 1,952 42,904 x 9 42,904 Unisys Corp. Common Stock 909214108 464 53,534 x 9 53,534 United Dominion Realty TrusCommon Stock 910197102 975 68,300 x 9 68,300 United Parcel Service Inc Common Stock 911312106 1,856 35,703 x 9 35,703 Veritas Software Corp Common Stock 923436109 250 13,579 x 9 13,579 Verizon Communications Common Stock 92343V104 5,577 103,070 x 9 103,070 Viacom Inc Class B Common Stock 925524308 388 11,257 x 9 11,257 Vivendi Universal ADR ADR 92851S204 621 13,400 x 9 13,400 W P S Resources Corp. Common Stock 92931B106 130 3,780 x 9 3,780 Wachovia Corp Common Stock 929771103 1,545 49,828 x 9 49,828 Wal-Mart Stores Inc. Common Stock 931142103 3,237 65,884 x 9 14,230 51,654 Washington Mutual Inc. Common Stock 939322103 1,244 32,327 x 9 32,327 Waste Management Inc. Common Stock 94106L109 128 4,800 x 9 4,800 Weingarten Realty InvestorsCommon Stock 948741103 2,160 44,450 x 9 44,450 WorldCom, Inc. - MCI Group Common Stock 98157D304 18 1,201 x 9 1,201 WorldCom, Inc. - WorldCom GCommon Stock 98157D106 1,484 98,650 x 9 98,650 WPP Group plc ADR 929309300 637 17,290 x 9 16,490 800 Yardville National Bancorp Common Stock 985021104 165 13,725 x 9 13,725 FORM 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of Legg Mason Funds Management, Inc. For Positions Held as of 09/30/2001) (1) (2) (3) (4) (5) (6) (7) (8) Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.) (x1000) (a)(b)(c) Mgr (a) (b) (c) Acxiom Corporation Common 005125109 47,000 5,000,000 X 10 5,000,000 Albertson's, Inc. Common 013104104 596,565 18,712,818 X 10 18,712,818 Alltel Corp. Common 020039103 10,721 185,000 X 10 185,000 Amazon.com, Inc. Common 023135106 224,197 37,553,992 X 10 37,553,992 American Express Company Common 025816109 7,846 270,000 X 10 270,000 Avon Products, Inc. Common 054303102 2,155 46,600 X 10 46,600 Bank of America CorporationCommon 060505104 11,569 198,100 X 10 198,100 The Bear Stearns Companies Common 073902108 183,290 3,665,072 X 10 3,665,072 Berkshire Hathaway Inc. ClaCommon 084670108 195,230 2,789 X 10 2,789 Berkshire Hathaway Inc. ClaCommon 084670207 12,659 5,433 X 10 5,433 Big Lots, Inc. Common 089302103 41,450 5,000,000 X 10 5,000,000 Bristol-Myers Squibb Co. Common 110122108 8,501 153,000 X 10 153,000 Broadwing Inc Common 111620100 28,944 1,800,000 X 10 1,800,000 Cadence Design Systems, IncCommon 127387108 38,491 2,311,800 X 10 2,311,800 Caremark Rx, Inc. Common 141705103 101,748 6,100,000 X 10 6,100,000 Cell Genesys, Inc. Common 150921104 33,600 2,100,000 X 10 2,100,000 Ceridian Corporation Common 156779100 43,500 3,000,000 X 10 3,000,000 Circuit City Stores Inc. Common 172737108 9,810 817,500 X 10 817,500 Citigroup Inc. Common 172967101 454,302 11,217,336 X 10 11,217,336 Comverse Technology Inc. Common 205862402 128,766 6,287,400 X 10 6,287,400 Conseco Inc. Common 208464107 10,941 1,507,000 X 10 1,507,000 Corning Incorporated Common 219350105 110,741 12,555,700 X 10 12,555,700 Dell Computer Corporation Common 247025109 267,745 14,449,282 X 10 14,449,282 The Walt Disney Co. Common 254687106 1,862 100,000 X 10 100,000 Eastman Kodak Company Common 277461109 409,482 12,587,829 X 10 12,587,829 Enterasys Networks, Inc. Common 293637104 60,888 9,440,000 X 10 9,440,000 Fannie Mae Common 313586109 387,692 4,842,522 X 10 4,842,522 FleetBoston Financial CorpoCommon 339030108 386,566 10,518,815 X 10 10,518,815 Ford Motor Co. Common 345370860 3,840 221,325 X 10 221,325 Gateway, Inc. Common 367626108 133,194 24,439,295 X 10 24,439,295 General Electric Co. Common 369604103 4,743 127,500 X 10 127,500 General Motors Corporation Common 370442105 166,083 3,871,392 X 10 3,871,392 The Home Depot, Inc. Common 437076102 3,261 85,000 X 10 85,000 Intel Corp. Common 458140100 5,083 249,300 X 10 249,300 International Business MachCommonorp. 459200101 361,718 3,918,942 X 10 3,918,942 Johnson & Johnson Common 478160104 6,537 118,000 X 10 118,000 Kimberly-Clark Corp. Common 494368103 2,790 45,000 X 10 45,000 Koninklijke Philips ElectroADRs N.V. 500472303 8,067 418,000 X 10 418,000 The Kroger Co. Common 501044101 388,960 15,785,727 X 10 15,785,727 Lexmark International, Inc.Common 529771107 9,657 216,000 X 10 216,000 Lucent Technologies Inc. Common 549463107 73,247 12,783,000 X 10 12,783,000 MGIC Investment CorporationCommon 552848103 575,516 8,808,021 X 10 8,808,021 MGM Mirage Inc. Common 552953101 153,094 6,810,245 X 10 6,810,245 Mandalay Resort Group Common 562567107 70,651 4,353,090 X 10 4,353,090 Marsh & McLennan Cos Inc Common 571748102 5,512 57,000 X 10 57,000 May Department Stores Common 577778103 15,236 525,000 X 10 525,000 McDonald's Corporation Common 580135101 2,714 100,000 X 10 100,000 Merck & Co., Inc. Common 589331107 10,390 156,000 X 10 156,000 Metro-Goldwyn-Mayer Inc. Common 591610100 71,117 4,195,698 X 10 4,195,698 Microsoft Corp. Common 594918104 5,603 109,500 X 10 109,500 Minnesota Mining & ManufactCommonCo. 604059105 2,706 27,500 X 10 27,500 Modis Professional ServicesCommon 607830106 20,400 5,100,000 X 10 5,100,000 Motorola Inc. Common 620076109 3,588 230,000 X 10 230,000 Nokia Oyj Sponsored ADR ADR 654902204 9,703 620,000 X 10 620,000 Northrop Grumman Corp. Common 666807102 4,848 48,000 X 10 48,000 Qwest Communications InternCommonl, In 749121109 244,675 14,651,200 X 10 14,651,200 Radian Group Inc. Common 750236101 125,125 3,250,000 X 10 3,250,000 Republic Services, Inc. Common 760759100 158,587 9,789,300 X 10 9,789,300 Research In Motion Limited Common 760975102 39,492 2,456,000 X 10 2,456,000 Riverstone Networks, Inc. Common 769320102 28,297 5,389,976 X 10 5,389,976 Sovereign Bancorp Inc. Common 845905108 34,200 3,600,000 X 10 3,600,000 Sprint Corporation (FON GroCommon 852061100 10,084 420,000 X 10 420,000 Sybase, Inc. Common 871130100 50,220 5,400,000 X 10 5,400,000 Symantec Corporation Common 871503108 104,287 3,008,000 X 10 3,008,000 TJX Companies, Inc. Common 872540109 86,198 2,620,000 X 10 2,620,000 Tellabs, Inc. Common 879664100 134,962 13,660,100 X 10 13,660,100 Toys 'R' Us, Inc. Common 892335100 240,212 13,941,501 X 10 13,941,501 UnionBanCal Corporation Common 908906100 67,680 2,000,000 X 10 2,000,000 Unisys Corp. Common 909214108 7,448 860,100 X 10 860,100 WPP Group plc Sponsored ADRADR 929309300 6,268 170,000 X 10 170,000 Wal-Mart Stores, Inc. Common 931142103 6,400 129,300 X 10 129,300 Washington Mutual, Inc. Common 939322103 684,336 17,784,200 X 10 17,784,200 The AES Corporation Common 00130H105 124,696 9,726,700 X 10 9,726,700 AOL Time Warner Inc. Common 00184A105 640,841 19,360,743 X 10 19,360,743 Bank One Corporation Common 06423A103 463,165 14,717,667 X 10 14,717,667 Banknorth Group, Inc. Common 06646R107 35,712 1,600,000 X 10 1,600,000 CNET Networks, Inc. Common 12613R104 20,210 4,700,000 X 10 4,700,000 Health Net Inc. Common 42222G108 238,461 12,406,942 X 10 12,406,942 J.P. Morgan Chase & Co. Common 46625H100 324,262 9,495,241 X 10 9,495,241 Level 3 Communications, IncCommon 52729N100 56,700 15,000,000 X 10 15,000,000 MBNA Corporation Common 55262L100 171,265 5,654,170 X 10 5,654,170 Manpower Inc. Common 56418H100 47,512 1,804,500 X 10 1,804,500 McKesson Corporation Common 58155Q103 399,056 10,559,822 X 10 10,559,822 Mellon Finl Corp Common 58551A108 2,496 77,200 X 10 77,200 Nextel Communications, Inc.Common 65332V103 224,552 25,989,803 X 10 25,989,803 ProQuest Company Common 74346P102 35,986 1,093,800 X 10 1,093,800 Providian Financial Corp. Common 74406A102 34,255 1,700,000 X 10 1,700,000 SBC Communications Inc. Common 78387G103 4,005 85,000 X 10 85,000 Starwood Hotels & Resorts WCommonde In 85590A203 211,871 9,630,515 X 10 9,630,515 UnitedHealth Group IncorporCommon 91324P102 803,562 12,083,634 X 10 12,083,634 UnumProvident Corporation Common 91529Y106 103,525 4,100,000 X 10 4,100,000 Verizon Communications Common 92343V104 6,223 115,000 X 10 115,000 Waste Management, Inc. Common 94106L109 792,110 29,622,656 X 10 29,622,656 Wellpoint Health Networks ICommon 94973H108 112,425 1,030,000 X 10 1,030,000 WorldCom, Inc. - WorldCom GCommon 98157D106 3,008 200,000 X 10 200,000 Accenture Ltd. Common G1150G111 33,469 2,625,000 X 10 2,625,000 FORM 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of Legg Mason Trust,fsb For Positions Held as of 09/30/2001) (1) (2) (3) (4) (5) (6) (7) (8) Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.) ( x1000) (a)(b)(c) Mgr (a) (b) (c) ------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 333 6,420 X 11 1,600 350 4,470 AMERICAN INTERNATIONAL GROUCOMNC 026874107 1,497 19,195 X 11 11,378 475 7,342 AMGEN INC COM 031162100 399 6,793 X 11 3,293 300 3,200 ANADARKO PETE CORP COM 032511107 912 18,965 X 11 13,220 175 5,570 ANHEUSER BUSCH COMPANIES COM 035229103 1,167 27,865 X 11 22,290 875 4,700 AOL TIME WARNER INC COM 00184A105 1,502 45,391 X 11 23,039 650 21,702 AON CORP COM 037389103 4,595 109,395 X 11 0 0 109,395 BAY NATIONAL CORP COM 072500101 76 10,000 X 11 10,000 0 0 BELLSOUTH CORP COM 079860102 328 7,900 X 11 2,800 1,200 3,900 BETHLEHEM STL CORP COM 087509105 13 10,000 X 11 10,000 0 0 BP PLC ADR COM 055622104 462 9,402 X 11 700 200 8,502 BRISTOL MYERS SQUIBB CO COM 110122108 499 8,980 X 11 2,990 0 5,990 CAPITAL ONE FINANCIAL CORP COM 14040H105 205 4,452 X 11 800 0 3,652 CISCO SYSTEMS INC COM 17275R102 202 16,600 X 11 1,100 100 15,400 CITIGROUP INC COM 172967101 1,644 40,602 X 11 27,130 1,441 12,031 DOVER CORP COM 260003108 519 17,250 X 11 1,950 200 15,100 EMC CORP COM 268648102 425 36,164 X 11 29,089 425 6,650 EMERSON ELECTRIC CO COM 291011104 864 18,365 X 11 10,565 725 7,075 EXXON MOBIL CORP COM 30231G102 1,841 46,721 X 11 26,782 3,000 16,939 FANNIE MAE COM 313586109 1,708 21,340 X 11 9,980 875 10,485 FIRST DATA CORP COM 319963104 529 9,080 X 11 5,700 430 2,950 GENERAL ELECTRIC CO COM 369604103 2,155 57,927 X 11 30,680 845 26,402 HOME DEPOT INC COM 437076102 1,528 39,832 X 11 27,557 1,075 11,200 INTEL CORP COM 458140100 1,141 55,833 X 11 22,670 725 32,438 INTERNATIONAL BUSINESS MACHCOMS 459200101 1,326 14,462 X 11 10,102 450 3,910 JOHNSON & JOHNSON COM 478160104 2,129 38,427 X 11 21,492 1,200 15,735 JP MORGAN CHASE & CO COM 46625H100 266 7,782 X 11 970 800 6,012 KLM ROYAL DUTCH AIRLINES COM 482516309 106 13,000 X 11 0 0 13,000 LEGG MASON, INC COM 524901105 5,461 137,340 X 11 300 0 137,040 MBNA CORP COM 55262L100 241 7,955 X 11 5,300 0 2,655 MCDONALDS CORP COM 580135101 753 27,740 X 11 19,115 550 8,075 MEDTRONIC INC COM 585055106 1,056 24,270 X 11 16,970 1,000 6,300 MERCK & CO INC COM 589331107 899 13,503 X 11 1,468 125 11,910 MICROSOFT CORP COM 594918104 2,287 44,695 X 11 14,785 850 29,060 NABORS INDS INC COM 629568106 357 17,045 X 11 9,085 700 7,260 NOKIA CORP COM 654902204 355 22,700 X 11 19,710 340 2,650 PAYCHEX INC COM 704326107 646 20,500 X 11 8,640 610 11,250 PEPSICO INC COM 713448108 885 18,240 X 11 6,755 500 10,985 PFIZER INC COM 717081103 1,644 41,006 X 11 31,091 925 8,990 PHARMACIA CORP COM 71713U102 272 6,714 X 11 4,825 0 1,889 PROCTER & GAMBLE CO COM 742718109 4,661 64,036 X 11 700 100 63,236 SBC COMMUNICATIONS INC COM 78387G103 873 18,535 X 11 12,625 625 5,285 SCHERING-PLOUGH CORP COM 806605101 352 9,475 X 11 1,900 0 7,575 SCHLUMBERGER LTD COM 806857108 221 4,825 X 11 1,300 100 3,425 SUN MICROSYSTEMS INC COM 866810104 190 22,982 X 11 4,682 600 17,700 SUNTRUST BANKS INC COM 867914103 235 3,535 X 11 0 0 3,535 TEXAS INSTRUMENTS INC COM 882508104 682 27,295 X 11 15,530 890 10,875 TYCO INTERNATIONAL LTD COM 902124106 1,292 28,395 X 11 22,303 390 5,702 VERIZON COMMUNICATIONS COM 92343V104 969 17,907 X 11 5,744 3,400 8,763 WACHOVIA CORP 2ND NEW COM 929903102 205 6,618 X 11 3,585 1,100 1,933 WAL-MART STORES INC COM 931142103 4,537 91,660 X 11 24,945 1,000 65,715 WASHINGTON MUTUAL INC COM 939322103 794 20,638 X 11 15,179 774 4,685 WORLDCOM INC GA NEW COM 98157D106 169 11,237 X 11 337 400 10,500 FORM 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of Legg Mason Wood Walker, Inc. For Positions Held as of 09/30/2001) (1) (2) (3) (4) (5) (6) (7) (8) Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.) (x1000) (a) (b) (c) Mgr (a) (b) (c) ------------------------------------------------------------------------------------------------------------------------------ A D C Telecommunications Inc. Com 000886101 84 23,930 x 12 23,930 Acm Government Income Fund Inc. Com 000912105 177 20,566 x 12 20,566 ACM Government Spectrum Fund IncCom 000917104 0 0 x 12 0 ABN Amro Hldg NV Sponsored ADR ADR 000937102 5 280 x 12 280 ACM Municipal Securities Income Com 000942102 33 2,606 x 12 2,606 ABM Industries Inc. Com 000957100 52 2,000 x 12 2,000 Aflac Corp. New Com 001055102 1,018 37,703 x 12 37,703 Agco Corp. Com 001084102 7 750 x 12 750 AGL Resources Inc. Com 001204106 264 13,224 x 12 13,224 The AES Corp. Com 00130H105 1,269 99,020 x 12 99,020 AK Steel Holding Corp. Com 001547108 0 38 x 12 38 AMR Corp. Com 001765106 85 4,420 x 12 4,420 ANC Rental Corp Com 001813104 0 18 x 12 18 AOL Time Warner Inc Com 00184A105 27,157 820,464 x 12 820,464 Apa Optics Inc Com 001853100 0 200 x 12 200 APS Holding Corp. Com 001937101 0 500 x 12 500 ATI Technologies Inc. ADR 001941103 15 1,950 x 12 1,950 AT & T Corp. Com 001957109 5,590 289,632 x 12 289,632 A.S.V. Inc. Com 001963107 78 5,878 x 12 5,878 Atmi Inc.orporation Com 00207R101 5 300 x 12 300 AT&T Wireless Svcs Inc Com 00209A106 1,611 107,817 x 12 107,817 AVX Corporation Com 002444107 41 2,500 x 12 2,500 Axs-one Inc Com 002458107 0 1,000 x 12 1,000 Abbott Laboratories Com 002824100 23,171 446,891 x 12 446,891 Abercrombie & Fitch Co Cl A Com 002896207 39 2,222 x 12 2,222 Abacan Resource Corp. New ADR 002919108 0 1,000 x 12 1,000 Abbey National PLC Spons ADR ADR 002920106 9 303 x 12 303 Aberdeen Asia Pacific Incom Fd Com 003009107 38 9,540 x 12 9,540 Abigail Adams Natl Bancorp Com 003390101 80 5,800 x 12 5,800 Abgenix Inc. Com 00339B107 34 1,500 x 12 1,500 Abiomed Inc Com 003654100 3 200 x 12 200 Accelio Corp ADR 004296109 0 290 x 12 290 Access Pharmaceuticals Inc Com 00431M209 22 8,000 x 12 8,000 Accom Inc Com 004334108 0 1,000 x 12 1,000 Acterna Corp Com 00503U105 2 675 x 12 675 Actuate Corp Com 00508B102 93 22,300 x 12 22,300 Actuant Corp Com 00508X203 1 57 x 12 57 Acxiom Corp. Com 005125109 149 15,870 x 12 15,870 Adair International Oil & Gas InCom 005408109 0 3,100 x 12 3,100 Adams Express Com 006212104 46 3,109 x 12 3,109 Adams Golf Inc Com 006228100 0 200 x 12 200 Adaptec Inc. Com 00651F108 15 1,850 x 12 1,850 Adelphia Communications Corp. - ComA 006848105 62 2,805 x 12 2,805 Aden Enterprises Inc New Com 006852206 0 1,400 x 12 1,400 Administaff Inc Com 007094105 13 500 x 12 500 Adobe Systems Inc. Com 00724F101 63 2,629 x 12 2,629 Advance Financial Bancorp Com 007437106 4 300 x 12 300 Advanced Aerodynamics &Str -A Com 00750B107 38 200,000 x 12 200,000 Advanced Digital Info Corp Com 007525108 5 500 x 12 500 Advanced Fibre Communication Com 00754A105 264 18,068 x 12 18,068 Aeroflex Inc. Com 007768104 4 350 x 12 350 Advanced Micro Devices Inc. Com 007903107 212 26,045 x 12 26,045 AdvancePCS Com 00790K109 1 10 x 12 10 Aegon NV - ORD ADR 007924103 261 9,999 x 12 9,999 Advanta Corp. CL A Com 007942105 9 916 x 12 916 Aether Sys Inc Com 00808V105 82 13,080 x 12 13,080 Aetna Inc New Com 00817Y108 199 6,871 x 12 6,871 Affiliated Computer Services Com 008190100 1 12 x 12 12 Affymetrix Inc. Com 00826T108 38 2,360 x 12 2,360 Agilent Technologies Inc Com 00846U101 2,930 149,873 x 12 149,873 Agile Software Corp Del Com 00846X105 30 3,350 x 12 3,350 Agribiotech Inc Com 008494106 0 900 x 12 900 Air Products and Chemicals, Inc.Com 009158106 718 18,608 x 12 18,608 Airborne Inc Com Com 009269101 13 1,403 x 12 1,403 Airgas Inc. Com 009363102 13 980 x 12 980 Airnet Communications Corp Com 00941P106 0 200 x 12 200 Akamai Technologies Inc Com 00971T101 6 2,100 x 12 2,100 AKZO Nobel NV Spons ADR ADR 010199305 28 692 x 12 692 Alabama & Florida Railway Co. Com 010210201 0 4 x 12 4 Alaska Air Group Inc. Com 011659109 256 12,825 x 12 12,825 Albemarle Corp. Com 012653101 4 202 x 12 202 Alberto Culver Co. Cl A Com 013068200 176 5,350 x 12 5,350 Albertson's Inc. Com 013104104 4,698 147,365 x 12 147,365 Alcoa Inc. Com 013817101 1,459 47,037 x 12 47,037 Alcatel Alsthom Sponsored ADR ADR 013904305 21 1,778 x 12 1,778 Aldila, Inc. Com 014384101 0 200 x 12 200 Alexandria Real Estate Equities Com. 015271109 39 1,000 x 12 1,000 Alexion Pharmaceuticals Inc Com 015351109 3 200 x 12 200 Alfacell Corp. Com 015404106 1 3,000 x 12 3,000 Alkermes Inc Com 01642T108 2 118 x 12 118 All American Term Trust Inc Com 016440109 434 34,725 x 12 34,725 Allegheny Energy Inc. Com 017361106 848 23,119 x 12 23,119 Allegheny Vy Bancorp Inc Com Com 017427105 4 100 x 12 100 Allegiance Telecom Inc Com 01747T102 6 2,100 x 12 2,100 Allergan Inc. Com 018490102 85 1,275 x 12 1,275 Allete Com 018522102 318 12,412 x 12 12,412 Alliance Capital Management - LPComit 01855A101 785 17,186 x 12 17,186 Alliance Resource Partners LTD Part P12 01877R108 28 1,200 x 12 1,200 Alliance World Dollar GovernmentComnd 018796102 131 12,834 x 12 12,834 Alliance World Dollar GovernmentCom II 01879R106 10 1,000 x 12 1,000 Alliant Corp. Com 018802108 2,451 78,314 x 12 78,314 Alliant Techsystem Com 018804104 22 259 x 12 259 Allied Artists Inds Inc Com 018859108 0 200 x 12 200 Allied Capital Corp. Com 01903Q108 415 18,247 x 12 18,247 Allied Domecq PLC ADR 019121102 33 6,000 x 12 6,000 Allied Irish Banks Plc ADR 019228402 56 3,085 x 12 3,085 Allied Waste Inds Inc. Com New Com 019589308 690 54,095 x 12 54,095 Allmerica Financial Corp. Com 019754100 6 140 x 12 140 The Allstate Corp. Com 020002101 2,837 75,963 x 12 75,963 Alltel Corp. Com 020039103 1,083 18,686 x 12 18,686 Alpha Industries Inc Del Com 020753109 0 15 x 12 15 Altera Corp. Com 021441100 374 22,654 x 12 22,654 Amazon.com, Inc. Com 023135106 1,782 298,430 x 12 298,430 Ambac Financial Group, Inc. Com 023139108 350 6,401 x 12 6,401 Amerada Hess Corp. Com 023551104 2 25 x 12 25 Ameren Corp. Com 023608102 526 13,686 x 12 13,686 Ameriana Bancorp Com 023613102 9 700 x 12 700 America Movil SA De CV ADR ADR 02364W105 112 7,567 x 12 7,567 America First Mortgage Invst Com 023934102 29 3,300 x 12 3,300 American Axle & Manufacturing HoComngs 024061103 32 2,475 x 12 2,475 American Capital Strategies Com 024937104 994 36,300 x 12 36,300 American Electric Power Co Com 025537101 616 14,242 x 12 14,242 American Eagle Outfitters Inc. Com 02553E106 1 75 x 12 75 American Express Co. Com 025816109 7,143 245,810 x 12 245,810 American Financial Group Inc. Com 025932104 40 1,788 x 12 1,788 American Finl Hldgs Inc Com 026075101 259 10,550 x 12 10,550 American Greetings Corp. Class ACom 026375105 4 300 x 12 300 American Home Products Corp. Com 026609107 7,464 128,144 x 12 128,144 American Indl Pptys Reit SBI EscCom 026791970 0 1,007 x 12 1,007 American International Group IncCom 026874107 13,073 167,597 x 12 167,597 American Management Systems Inc.Com 027352103 454 37,825 x 12 37,825 American Med Sec Group Inc Com 02744P101 1 100 x 12 100 American Mortgage Acceptance Com 027568104 7 500 x 12 500 American National Bankshares IncCom 027745108 5 282 x 12 282 American Pad & Paper Co Com 028816106 0 5,000 x 12 5,000 American Power Conversion Com 029066107 58 4,965 x 12 4,965 American Res Offshore Inc Com 029280104 0 3,000 x 12 3,000 American Standard Companies Inc.Com 029712106 80 1,460 x 12 1,460 American States Water Company Com 029899101 151 4,075 x 12 4,075 American Tower System Corp Cl A Com 029912201 33 2,405 x 12 2,405 American Strategic Incm Ptfl Com 030098107 67 5,389 x 12 5,389 American Strategic Income II Com 030099105 18 1,441 x 12 1,441 American Strategic Income Port Com 03009T101 70 5,870 x 12 5,870 American Superconductor Corp. Com 030111108 83 8,850 x 12 8,850 American Water Works Co Inc. Com 030411102 95 2,406 x 12 2,406 Americredit Corp. Com 03060R101 6 200 x 12 200 Amerin Corp. Com 03070X106 0 200 x 12 200 Ameron Inc. Com 030710107 23 350 x 12 350 Ameritrade Holding Corp. Class Com 03072H109 7 1,800 x 12 1,800 Amerisourcebergencorp Com 03073E105 129 1,818 x 12 1,818 Ameriserv Financial Inc Com 03074A102 15 3,225 x 12 3,225 Ameriserv Financial Inc Pfd C Com 03074B100 94 4,285 x 12 4,285 Amerigas Partners L P LTD Part P4 030975106 11 500 x 12 500 Ametek Inc. New Com 031100100 71 2,700 x 12 2,700 AMF Bowling Inc. Com 03113V109 0 1,000 x 12 1,000 Amgen Inc. Com 031162100 17,162 292,068 x 12 292,068 Amkor Technology Inc Com 031652100 7 700 x 12 700 Amphenol Corp New Cl A Com 032095101 575 16,535 x 12 16,535 AmSouth Bancorp Com 032165102 867 47,990 x 12 47,990 Amtech Sys Inc Com 032332504 1 200 x 12 200 Anadarko Pete Corp. Com 032511107 358 7,453 x 12 7,453 Analog Devices Inc. Com 032654105 648 19,808 x 12 19,808 Andrew Corp. Com 034425108 62 3,400 x 12 3,400 Andrx Corp Del Com 034553107 12 178 x 12 178 Angeles Income Properties LTLTD Part P0 03464D302 0 10 x 12 10 Anglo American PLC ADR 03485P102 10 869 x 12 869 Anglogold Limited-Spon ADR ADR 035128206 40 2,500 x 12 2,500 Anheuser-Busch Companies Inc. Com 035229103 5,598 133,658 x 12 133,658 Anicom Inc. Com 035250109 0 18,346 x 12 18,346 Annaly Mortgage Management Inc. Com 035710409 615 42,535 x 12 42,535 Answerthink Consulting Corp Com 036916104 2 500 x 12 500 Antigenics Inc. Del Com 037032109 4 300 x 12 300 Aon Corporation Com 037389103 293 6,967 x 12 6,967 Apache Corp. Com 037411105 2,574 59,863 x 12 59,863 Apartment Investment & Mgt Co ClCom A 03748R101 7 149 x 12 149 Apollo Group Inc. Class A Com 037604105 185 4,400 x 12 4,400 Apogent Technologies Inc Com 03760A101 1,697 71,015 x 12 71,015 Appalachian Oil & Gas Inc Com 037725207 0 100 x 12 100 Apple Computer Com 037833100 353 22,760 x 12 22,760 Applebee's International Inc. Com 037899101 13 450 x 12 450 Applera Corp Com 038020103 129 5,284 x 12 5,284 Applera Corp Com Celera GenomicsComoup 038020202 92 3,834 x 12 3,834 Applica Inc Com 03815A106 1 150 x 12 150 Applied Industrial Tech Inc. Com 03820C105 15 900 x 12 900 Applied Materials Inc. Com 038222105 2,592 91,142 x 12 91,142 Applied Micro Circuits Corp Com 03822W109 18 2,546 x 12 2,546 Aptargroup Inc. Com 038336103 239 7,512 x 12 7,512 Aradigm Corp Com 038505103 9 2,700 x 12 2,700 Arbitron Inc Com 03875Q108 85 3,235 x 12 3,235 Arc Wireless Solutions Com 03878K108 4 22,000 x 12 22,000 Arch Chemicals Com 03937R102 7 325 x 12 325 Arch Wireless Inc Com 039392105 0 99 x 12 99 Archer-Daniels Midland Co. Com 039483102 121 9,631 x 12 9,631 Archstone Communities Trust Com 039581103 1,267 48,540 x 12 48,540 Arden Realty Group Inc. Com 039793104 31 1,200 x 12 1,200 Area Bancshares Corp. New Com 039872106 26 1,500 x 12 1,500 Argosy Gaming Co Com 040228108 10 400 x 12 400 Ariad Pharmaceuticals Inc Com 04033A100 1 500 x 12 500 Ariba Inc Com 04033V104 12 6,389 x 12 6,389 Armstrong Hldgs Inc Com 042384107 19 7,100 x 12 7,100 Arqule Inc Com 04269E107 7 700 x 12 700 Arris Group Com 04269Q100 2 600 x 12 600 Arrow Electronics Inc. Com 042735100 372 17,825 x 12 17,825 Arrow International, Inc. Com 042764100 259 6,955 x 12 6,955 Art Technology Group Inc Com 04289L107 0 200 x 12 200 Artesyn Technologies Inc. Com 043127109 4 650 x 12 650 Artisoft Inc. Com 04314L106 3 1,000 x 12 1,000 Arvinmeritor Inc Com 043353101 9 645 x 12 645 Ascential Software Corp Com 04362P108 4 1,200 x 12 1,200 Ashland Inc. Com 044204105 19 498 x 12 498 Ashton Technology Group Inc Com 045084100 1 2,340 x 12 2,340 The Asia Tigers Fund, Inc. Com 04516T105 16 3,000 x 12 3,000 Asiainfo Hldgs Inc Com 04518A104 1 100 x 12 100 Aspect Communications Inc Com 04523Q102 0 175 x 12 175 Associated Banc Corp. Com 045487105 2 50 x 12 50 At Home Corp. Cl A Com 045919107 2 10,620 x 12 10,620 Associates First Capital Corp. Com 046008108 0 0 x 12 0 Astoria Financial Corp. Com 046265104 8 135 x 12 135 Astrazena PLC -Spons ADR ADR 046353108 43 919 x 12 919 Astropower Inc. Com 04644A101 336 9,731 x 12 9,731 Atlantic Coast Airlines Com 048396105 8 600 x 12 600 Atlantic Finl Fed Com 048535108 0 250 x 12 250 Atlas Air Inc. Com 049164106 4 450 x 12 450 Atmel Corp. Com 049513104 767 114,890 x 12 114,890 ATMOS Energy Corp Com 049560105 31 1,436 x 12 1,436 Audiovox Corp. Com 050757103 6 690 x 12 690 Autodesk Inc. Com 052769106 287 8,954 x 12 8,954 Autolliv, Inc. Com 052800109 2 127 x 12 127 Automatic Data Processing Com 053015103 6,832 145,247 x 12 145,247 Autozone Inc. Com 053332102 86 1,650 x 12 1,650 Avalonbay Communities Inc. Com 053484101 108 2,255 x 12 2,255 Avanir Pharmaceuticals CL-A Com 05348P104 0 150 x 12 150 Avanex Corp Com 05348W109 23 7,690 x 12 7,690 Avant Immunotherapeutics Inc Com 053491106 0 100 x 12 100 Avaya Inc Com 053499109 351 35,495 x 12 35,495 Aventis ADR 053561106 195 2,598 x 12 2,598 Avenue A Inc Com 053566105 2 2,000 x 12 2,000 Avery Dennison Corp. Com 053611109 400 8,450 x 12 8,450 Aviall Inc. Com 05366B102 2 300 x 12 300 Avici Sys Inc Com 05367L109 2 1,290 x 12 1,290 Avid Technology Inc. Com 05367P100 88 12,070 x 12 12,070 Aviron Com 053762100 2 100 x 12 100 Avista Corp Com 05379B107 52 3,854 x 12 3,854 Avnet Inc. Com 053807103 56 3,064 x 12 3,064 Avoca Inc. Com 053843108 10 500 x 12 500 Avocent Corp Com 053893103 140 9,431 x 12 9,431 Avon Products Inc. Com 054303102 1,136 24,568 x 12 24,568 AXA-UAP - Sponsored ADR ADR 054536107 69 3,507 x 12 3,507 Axcelis Technologies Inc Com 054540109 23 2,429 x 12 2,429 Axcan Pharma Inc. Com 054923107 8 775 x 12 775 BB&T Corp. Com 054937107 7,484 205,326 x 12 205,326 BCSB Bankcorp Inc Com 054948104 5 500 x 12 500 Bae Systems Plc ADR 05523R107 5 269 x 12 269 B A S F A G ADR 055262505 24 689 x 12 689 BAT International Inc Com 05527C106 0 3,500 x 12 3,500 BCE Inc. Com 05534B109 26 1,160 x 12 1,160 BJ Services Co. Com 055482103 142 7,985 x 12 7,985 BKF Capital Group Com 05548G102 1 53 x 12 53 BJ's Wholesale Club Inc. Com 05548J106 2,243 47,105 x 12 47,105 BP Amoco Plc -Spons ADR ADR 055622104 6,330 128,736 x 12 128,736 BP Prudhoe Bay Rty Tr Unit Ben ICom 055630107 6 400 x 12 400 BRE Properties Inc. Cl A Com 05564E106 107 3,567 x 12 3,567 Bsb Bancorp Com 055652101 12 505 x 12 505 BTG Inc. Com 05576J101 4 300 x 12 300 BMC Software Com 055921100 77 6,039 x 12 6,039 B2B Internet Holdrs Tr Com 056033103 5 1,900 x 12 1,900 Back Yd Burgers Inc Com 05635W101 7 3,200 x 12 3,200 Baker Hughes Inc. Com 057224107 139 4,815 x 12 4,815 Baldor Electric co Com 057741100 74 3,750 x 12 3,750 Baldwin Technology Co Inc. Cl A Com 058264102 0 200 x 12 200 Ball Corp. Com 058498106 110 1,834 x 12 1,834 Ballard Power Systems Inc. Com 05858H104 61 3,100 x 12 3,100 Banca Quadrum SA ADR ADR 05944R108 0 5,900 x 12 5,900 Bancorp Conn Inc Com 059684100 98 5,300 x 12 5,300 Bancorp South Inc. Com 059692103 132 8,600 x 12 8,600 Bancwest Corporation Com 059790105 14 400 x 12 400 Bandag Inc. Com 059815100 4 160 x 12 160 Bangor Hydro Electric CO Com 060077104 156 5,850 x 12 5,850 Bank of America Corp. Com 060505104 11,341 194,197 x 12 194,197 Bank Of Granite Corp Com 062401104 32 1,439 x 12 1,439 Bank of New York Co. Inc. Com 064057102 582 16,631 x 12 16,631 Bank One Corp. Com 06423A103 5,118 162,617 x 12 162,617 RTS Bank Utd Corp Litigatn CStockrRight 065416117 0 500 x 12 500 Bank Atlantic Bancorp Inc. A Com 065908501 5 500 x 12 500 Banknorth Group Inc. Com 06646R107 223 9,973 x 12 9,973 Bard C R Inc. Com 067383109 314 6,100 x 12 6,100 Barnesandnoble Com Inc Com 067846105 0 400 x 12 400 Barrick Gold Corp. ADR 067901108 10 600 x 12 600 Barr Labs Inc. Com 068306109 726 9,189 x 12 9,189 Battle Mountain Gold Co Com 071593107 0 120 x 12 120 Bausch & Lomb Inc. Com 071707103 54 1,900 x 12 1,900 Baxter Intl Inc Com 071813109 1,794 32,587 x 12 32,587 Baxter International Inc - CVR Com 071813125 0 3,100 x 12 3,100 Bay View Cap Corp. Del Com Com 07262L101 6 822 x 12 822 BEA Systems Inc. Com 073325102 254 26,511 x 12 26,511 Bear Stearns Companies, Inc. Com 073902108 569 11,375 x 12 11,375 Beckman Coulter Inc. Com 075811109 55 1,240 x 12 1,240 Becton Dickinson & Co Com 075887109 2,336 63,139 x 12 63,139 Bed Bath & Beyond Inc. 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Com 973859101 0 500 x 12 500 Winn Dixie Stores Com 974280109 57 4,964 x 12 4,964 Winstar Communications Inc Com 975515107 4 57,250 x 12 57,250 Wireless Facilities Inc Com 97653A103 0 100 x 12 100 Wireless Holdrs Tr Com 97653L208 27 500 x 12 500 Wisconsin Energy Power Com 976657106 880 39,122 x 12 39,122 ***WOLSELEYPLC ADR 97786P100 3 100 x 12 100 Wolverine World Wide Com 978097103 23 1,720 x 12 1,720 World Access Inc. Com 98141A101 0 1,500 x 12 1,500 World Comm Online Inc Del Com 98144Q103 0 2,000 x 12 2,000 Worldgate Communications Inc. Com 98156L307 40 20,500 x 12 20,500 Worldcom, Inc. 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Com 984903104 6 800 x 12 800 Yardville National Bancorp N J Com 985021104 16 1,361 x 12 1,361 York International Inc Com 986670107 17 600 x 12 600 Young Broadcasting Inc. Com 987434107 389 26,855 x 12 26,855 Zap Com Corp Com 989063102 0 20 x 12 20 Zapata Corp Com 989070602 2 100 x 12 100 Zebra Technologies Corp. Cl A Com 989207105 4 100 x 12 100 Zenith Electrs Corp ADR 989349105 0 600 x 12 600 ZILA, Inc. Com 989513205 11 6,000 x 12 6,000 Zimmer Holdings Inc. Com 98956P102 1,168 42,097 x 12 42,097 Zions BanCorporation Com 989701107 1,188 22,138 x 12 22,138 Zonagen Inc. Com 98975L108 2 500 x 12 500 Zurich Finl Svcs ADR 98982M107 1 32 x 12 32 Zweig Fund Inc. Com 989834106 63 7,830 x 12 7,830 The Zweig Total Return Fd Com 989837109 17 2,500 x 12 2,500 Zomax Optical Media Inc. Com 989929104 1 200 x 12 200 Boston Capital Tax Credit FuLTDLPart P0 B001183 0 1,000 x 12 1,000 Brierley Invests NPV ADR B005987 0 1,850 x 12 1,850 Celanese AG ADR D1497A101 0 10 x 12 10 DaimlerChrysler A.G. ADR D1668R123 298 9,935 x 12 9,935 Deutsche Bank AG Com D18190898 78 1,450 x 12 1,450 Fractional Kinder Morgan Mgmt ADR EKE55U103 0 13,020 x 12 13,020 WTS Euro Disney S C A Stock Warrant F26387161 0 100 x 12 100 Neopost Sa Ex Financiere Bagne Com F65196119 0 1 x 12 1 ACE LTD Com G0070K103 195 6,740 x 12 6,740 Amdocs Limited Com G02602103 503 18,861 x 12 18,861 APW Ltd. Com G04397108 8 1,964 x 12 1,964 Xcelera Com Inc ADR G31611109 4 3,540 x 12 3,540 Everest Re Group Ltd ADR G3223R108 316 4,890 x 12 4,890 Foster Wheeler Ltd Com G36535105 4 800 x 12 800 Fruit of the Loom INC Cl-A Com G3682L105 0 1,000 x 12 1,000 Garmin Ltd ADR G37260109 3 200 x 12 200 ***GLAXOSMITHKLINE Com G3910J112 4 141 x 12 141 Global Crossing Ltd. Com G3921A100 510 283,064 x 12 283,064 Global Crossing Ltd PreferdStk ConG3921A134 10 250 x 12 250 Globalstar Telecommunications LTCom OR G3930H104 2 6,160 x 12 6,160 Helen of Troy LTD Com G4388N106 13 1,200 x 12 1,200 IPC Holdings Ltd Com G4933P101 14 600 x 12 600 Irdium World Communications Ltd ComA G49398103 0 234 x 12 234 Knightsbridge Tankers Ltd Com G5299G106 8 475 x 12 475 Lloyds TSB Group PLC ADR G5542W106 34 3,556 x 12 3,556 Loral Space & Communications Com G56462107 12 9,535 x 12 9,535 Opentv Corp ADR G67543101 2 400 x 12 400 Orient-express Hotels Ltd ADR G67743107 70 5,000 x 12 5,000 Partnerre LTD Com G6852T105 18 375 x 12 375 Psion Plc Com G72928107 1 2,500 x 12 2,500 Renaissancere Holdings Ltd Com G7496G103 180 2,025 x 12 2,025 RSL Communications LTD Cl A Com G7702U102 0 2,000 x 12 2,000 Santa Fe International Corp. Com G7805C108 30 1,390 x 12 1,390 Stewart W P & Co Ltd ADR G84922106 8 400 x 12 400 3D Labs Inc. Ltd Com G8846W103 1 1,000 x 12 1,000 Tiers Principal Protected Com G88649119 5 500 x 12 500 Tommy Hilfiger Corp. Com G8915Z102 9 1,050 x 12 1,050 Transocean Sedco Forex Inc Com G90078109 326 12,331 x 12 12,331 Tycom Ltd ADR G9144B106 9 1,200 x 12 1,200 White Mountains Inc Group Ltd CoCom G9618E107 200 600 x 12 600 XL Capital Ltd - Class A Com G98255105 200 2,536 x 12 2,536 Investors U S Gold Com H693020 7 23 x 12 23 Ubs Ag ADR H8920G155 20 150 x 12 150 Ubs Ag ADR H8920M855 31 669 x 12 669 Acln Ltd ADR M01764105 20 500 x 12 500 Audiocodes Ltd ADR M15342104 3 1,200 x 12 1,200 Check Point Software Tech Ltd Com M22465104 269 12,194 x 12 12,194 ESC Medical System Inc. Ord Com M40868107 2 100 x 12 100 Fundtech Ltd. ADR M47095100 3 700 x 12 700 Gilat Satellite Networks Ltd OrdCom M51474100 4 700 x 12 700 Lanoptics Ltd ADR M6706C103 46 14,400 x 12 14,400 Lumenis Ltd ADR M6778Q105 25 1,250 x 12 1,250 Taro Pharmaceutical Inds Ltd OrdADR M8737E108 4 100 x 12 100 Tioga Technologies Ltd ADR M8789G100 0 800 x 12 800 ASM Lithography Holding NV ADR N07059111 2 200 x 12 200 CNH Global N.V. ADR N20935107 3 450 x 12 450 Indigo NV ADR N44495104 187 30,200 x 12 30,200 Metron Technology N V ADR N5665B105 7 1,150 x 12 1,150 Grupo Financiero BBVA Bancomer ADR P49505103 1 740 x 12 740 Sun International Ltd Ord Com P8797T133 6 319 x 12 319 Telefonica De Argentina SA CL B ADR P90325104 3 3,000 x 12 3,000 Royal Carribean Cruise Ltd Com V7780T103 18 1,700 x 12 1,700 Singapore Airlines Com V80178110 1 307 x 12 307 Investor AB Stockholm Com W48102102 27 2,800 x 12 2,800 Creative Technology Ordinary ShaCom Y1775U107 6 1,150 x 12 1,150 Flextronics International Ltd Com Y2573F102 6,315 381,809 x 12 381,809 Korea Thrunet Co Ltd ADR Y49975108 0 300 x 12 300 Pacific Internet Limited Com Y66183107 1 550 x 12 550 Pacific Century Cyberworks ADR Y6801N134 1 4,500 x 12 4,500 Teekay Shipping Corp. ADR Y8564W103 98 3,148 x 12 3,148 FORM 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of LeggMason Investors Asset Managers, plc For Positions Held as of 09/30/2001) (1) (2) (3) (4) (5) (6) (7) (8) Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.) (x1000) (a)(b)(c) Mgr (a) (b) (c) ------------------------------------------------------------------------------------------------------------------------ American Electric Power Co Common 025537101 8,823 300,000 X 13 300,000 CMS Energy Common 125896100 12,704 930,000 X 13 930,000 DTE Energy Common 233331107 6,736 230,000 X 13 230,000 Duke Energy Common 264399106 4,506 175,000 X 13 175,000 EN.East Common 29266M109 12,902 945500 X 13 945500 El Paso Energy Common 28336L109 7,302 257000 X 13 257000 Keyspan Corp Common 49337W100 12,148 538,000 X 13 538,000 NISource Inc Common 65473P105 8,175 515,000 X 13 515,000 Sierra Pacific Reserves Common 826428104 3,517 342,500 X 13 342,500 TXU Common 873168108 18,526 587,500 X 13 587,500 Verizon Comunications Common 92343V104 6,443 350,000 X 13 350,000 XCEL Energy Common 98389B100 15,320 800,000 X 13 800,000 FORM 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of LMM, LLC For Positions Held as of 09/30/2001) (1) (2) (3) (4) (5) (6) (7) (8) Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.) (x1000) (a) (b) (c) Mgr (a) (b) (c) Abercrombie & Fitch Common 002896207 45,734 2,600,000 X 14 2,600,000 Acxiom Corporation Common 005125109 30,080 3,200,000 X 14 3,200,000 Amazon.com, Inc. Common 023135106 30,789 5,157,300 X 14 5,157,300 AOL Time Warner Inc. Common 00184A105 33,100 1,000,000 X 14 1,000,000 Conseco Inc. Common 208464107 32,597 4,490,000 X 14 4,490,000 Cott Corp. Common 22163N106 68,766 4,572,200 X 14 4,572,200 Dell Computer Corporation Common 247025109 14,824 800,000 X 14 800,000 Devon Energy Corp New Common 25179M103 27,520 800,000 X 14 800,000 eSPEED, Inc. Common 296643109 15,256 1,799,000 X 14 1,799,000 E*TRADE Group Inc. Common 269246104 12,100 2,000,000 X 14 2,000,000 Enterasys Networks, Inc. Common 293637104 45,150 7,000,000 X 14 7,000,000 Finova Group Inc. Common 317928109 6,608 5,900,000 X 14 5,900,000 Gateway, Inc. Common 367626108 30,520 5,600,000 X 14 5,600,000 Hollywood Entertainment CorCommon 436141105 29,925 2,546,800 X 14 2,546,800 KPMG Consulting Inc. Common 48265R109 26,043 2,409,200 X 14 2,409,200 Level 3 Communications, IncCommon 52729N100 66,150 17,500,000 X 14 17,500,000 Mandalay Resort Group Common 562567107 32,460 2,000,000 X 14 2,000,000 Knight Trading Group Inc. Common 499063105 12,336 1,600,000 X 14 1,600,000 Nextel Communications, Inc.Common 65332V103 51,581 5,970,000 X 14 5,970,000 Omnicare Inc. Common 681904108 30,562 1,400,000 X 14 1,400,000 Oxford Health Plans, Inc. Common 691471106 53,960 1,900,000 X 14 1,900,000 Pinnacle Entertainment, IncCommon 723456109 10,561 1,775,000 X 14 1,775,000 Pentair Inc. Common 709631105 49,232 1,600,000 X 14 1,600,000 Providian Financial Corp. Common 74406A102 44,330 2,200,000 X 14 2,200,000 Research In Motion Limited Common 760975102 29,844 1,856,000 X 14 1,856,000 Republic Services, Inc. Common 760759100 79,380 4,900,000 X 14 4,900,000 Riverstone Networks, Inc. Common 769320102 19,031 3,625,000 X 14 3,625,000 Symantec Corporation Common 871503108 38,484 1,110,000 X 14 1,110,000 Talk America Holdings Inc Common 87426R103 2,508 5,574,200 X 14 5,574,200 Unisys Corp. Common 909214108 35,506 4,100,000 X 14 4,100,000 UnumProvident Corporation Common 91529Y106 58,075 2,300,000 X 14 2,300,000 Viad Corp Common 92552R109 40,828 2,128,700 X 14 2,128,700 Washington Mutual, Inc. Common 939322103 38,480 1,000,000 X 14 1,000,000 Tricon Global Restaurants ICommon 895953107 37,706 961,400 X 14 961,400 FORM 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of Perigee Investment Counsel Inc. For Positions Held as of 09/30/2001) (1) (2) (3) (4) (5) (6) (7) (8) Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.) (x1000) (a)(b)(c) Mgr (a) (b) (c) A T & T CORP COM 001957109 17,595 911,665 x 15 911,665 ABBOTT LABS COM 002824100 6,084 117,334 x 15 117,334 ABITIBI-CONSOLIDATED INC COM 003924107 69,200 6,926,883 x 15 6,926,883 ADC TELECOMMUNICATIONS INC COM 000886101 183 52,300 x 15 52,300 AES CORPORATION COM 00130H105 304 23,700 x 15 23,700 AGERE SYSTEMS INC-A CL A 00845V100 4,740 1,147,800 x 15 1,147,800 AGRIUM INC COM 008916108 12,703 833,000 x 15 833,000 AKAMAI TECHNOLOGIES COM 00971T101 1,746 600,000 x 15 600,000 ALBERTA ENERGY CO COM 012873105 108,473 2,023,745 x 15 2,023,745 ALCAN INC COM 013716105 138,134 2,912,996 x 15 2,912,996 ALCOA INC COM 013817101 5,001 161,278 x 15 161,278 ALLERGAN INC COM 018490102 1,041 15,700 x 15 15,700 ALLTEL CORP COM 020039103 1,315 22,700 x 15 22,700 AMERADA HESS COM 023551104 406 6,400 x 15 6,400 AMERICAN EAGLE OUTFITTERS COM 02553E106 418 21,000 x 15 21,000 AMERICAN EXPRESS CO COM 025816109 12,367 425,558 x 15 425,558 AMERICAN FINANCIAL GROUP INCOM 025932104 2,775 125,000 x 15 125,000 AMERICAN HOME PRODS CORP COM 026609107 20,506 352,041 x 15 352,041 AMERICAN INT'L GROUP COM 026874107 5,940 76,157 x 15 76,157 AMGEN INC COM 031162100 1,709 29,092 x 15 29,092 ANDERSON EXPLORATION LTD COM 033901109 939 23,700 x 15 23,700 ANHEUSER BUSCH COS INC COM 035229103 2,703 64,550 x 15 64,550 AOL TIME WARNER INC COM 00184A105 15,108 456,424 x 15 456,424 APOLLO GROUP INC. CL.A COM 037604105 240 5,700 x 15 5,700 APPLE COMPUTER INC COM 037833100 614 39,600 x 15 39,600 APPLERA CORP-APPLIED BIOSYSCOMS 038020103 2,682 109,900 x 15 109,900 APPLIED MATERIAL INC COM 038222105 429 15,100 x 15 15,100 ASIA PACIFIC RESOURCES LTD COM 044902104 10 20,000 x 15 20,000 ASTORIA FINANCIAL CORP COM 046265104 3,822 64,500 x 15 64,500 ATI TECHNOLOGIES INC COM 001941103 6,661 536,300 x 15 536,300 AUTOMATIC DATA PROCESSING COM 053015103 1,459 31,006 x 15 31,006 B C E INC COM 05534B109 213,520 6,194,372 x 15 6,194,372 BANK OF AMERICA CORP COM COM 060505104 7,463 127,792 x 15 127,792 BANK OF MONTREAL COM 063671101 204,861 5,214,069 x 15 5,214,069 BANK OF NEW YORK CO. INC COM 064057102 847 24,200 x 15 24,200 BANK ONE CORPORATION COM 06423a103 2,143 68,100 x 15 68,100 BARR LABORATORIES INC COM 068306109 1,099 13,900 x 15 13,900 BARRICK GOLD CORP COM COM 067901108 100,691 3,649,547 x 15 3,649,547 BAXTER INTL INC COM COM 071813109 2,384 43,312 x 15 43,312 BELLSOUTH CORP COM 079860102 5,912 142,278 x 15 142,278 BEMIS COMPANY COM 081437105 1,622 40,700 x 15 40,700 BIOMIRA INC COM COM 09161R106 6,412 878,400 x 15 878,400 BIOVAIL CORP COM 09067J109 55,020 753,700 x 15 753,700 BMC SOFTWARE INC COM 055921100 315 24,800 x 15 24,800 BOEING CO COM 097023105 4,823 143,958 x 15 143,958 BRASCAN CORPORATION CL A CL A LTD VT SH10549P606 10,735 409,093 x 15 409,093 BRISTOL-MYERS SQUIBB COM COM 110122108 7,656 137,798 x 15 137,798 BROCADE COMMUNICATIONS SYSTCOM 111621108 2,455 175,000 x 15 175,000 BROOKFIELD PROPERTIES COM 112900105 54,171 1,864,100 x 15 1,864,100 CALPINE CORPORATION COM 131347106 447 19,600 x 15 19,600 CAMECO CORP COM 13321L108 8,129 225,800 x 15 225,800 CANADA LIFE FINANCIAL CORP COM 135113108 7,481 166,800 x 15 166,800 CANADIAN IMPERIAL BK COMMERCOM 136069101 271,261 5,251,901 x 15 5,251,901 CANADIAN NATIONAL RAILWAY CCOM 136375102 67,601 1,776,632 x 15 1,776,632 CANADIAN PACIFIC LTD (U.S.)COM 135923100 84,455 2,631,805 x 15 2,631,805 CARDINAL HEALTH INC COM 14149Y108 666 9,000 x 15 9,000 CARNIVAL CORP COM 143658102 4,662 211,700 x 15 211,700 CATERPILLAR INC COM COM 149123101 694 15,500 x 15 15,500 CDN NATURAL RESOURCES LTD. COM 136385101 69,303 1,787,997 x 15 1,787,997 CELESTICA INC. COM 15101Q108 36,415 852,820 x 15 852,820 CERIDIAN CORP COM 156779100 1,524 105,100 x 15 105,100 CGI GROUP INC CL A SUB VTG 39945c109 282 31,110 x 15 31,110 CHEVRON CORP COM 166751107 5,223 61,625 x 15 61,625 CHIRON CORP COM 170040109 1,746 39,300 x 15 39,300 CIGNA CORP COM 125509109 332 4,000 x 15 4,000 CISCO SYSTEMS INC COM 17275R102 12,188 1,000,688 x 15 1,000,688 CITIGROUP INC COM 172967101 25,888 639,211 x 15 639,211 CLEAR CHANNEL COMMUNICTIONSCOM 184502102 203 5,100 x 15 5,100 C-MAC INDUSTRIES COM 125920108 41,070 1,307,126 x 15 1,307,126 COCA COLA CO COM 191216100 2,432 51,903 x 15 51,903 COGNOS INCORPORATED COM 19244C109 38,113 1,681,215 x 15 1,681,215 COLGATE PALMOLIVE COM 194162103 2,429 41,708 x 15 41,708 COMCAST CORP-SPECIAL CL A CL A 200300200 1,221 34,050 x 15 34,050 COMPAQ COMPUTER CORP COM 204493100 1,184 142,454 x 15 142,454 COMPUTER ASSOCIATES INTL INCOM 204912109 1,952 75,836 x 15 75,836 COMPUTER SCIENCES CORP COM 205363104 2,262 68,200 x 15 68,200 COMPUWARE CORP COM 205638109 2,154 258,600 x 15 258,600 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2,277 111,200 x 15 111,200 CONSECO INC. COM 208464107 908 125,000 x 15 125,000 CORNING INC COM COM 219350105 129 14,600 x 15 14,600 COSTCO WHOLESALE CORP COM 22160K105 493 13,850 x 15 13,850 COUNTRYWIDE CREDIT IND INC COM 222372104 5,236 119,200 x 15 119,200 COX COMMUNICATIONS INC CL ACOM 224044107 1,236 29,600 x 15 29,600 CRESCENT REAL ESTATE EQT COCOM 225756105 313 14,600 x 15 14,600 CSG SYSTEMS INTL INC COM 126349109 287 7,000 x 15 7,000 CVS CORP COM COM 126650100 14,913 449,200 x 15 449,200 DARDEN RESTAURANTS COM 237194105 2,880 109,700 x 15 109,700 DELL COMPUTER COM 247025109 1,450 78,247 x 15 78,247 DELPHI AUTOMATIVE SYSTEMS CCOM 247126105 1,767 150,401 x 15 150,401 DESCARTES SYSTEMS GROUP COM 249906108 3,743 564,600 x 15 564,600 DIEBOLD INC COM 253651103 933 24,500 x 15 24,500 DISNEY (WALT) CO HOLDING COCOM 254687106 1,863 100,047 x 15 100,047 DOMINION RESOURCES INC/VA COM 25746U109 522 8,800 x 15 8,800 DOMTAR INC COM 257561100 14,905 1,295,000 x 15 1,295,000 DONNELLEY (R.R.) & SONS CO COM 257867101 941 34,800 x 15 34,800 DOREL INDUSTRIES INC CL B CL B 25822C205 21,839 686,100 x 15 686,100 DOW CHEMICAL CO COM 260543103 2,901 88,558 x 15 88,558 DU PONT E I DE NEMOURS & COCOM 263534109 3,205 85,427 x 15 85,427 DUKE ENERGY CORP COM COM 264399106 2,407 63,600 x 15 63,600 DUN & BRADSTREET CORP COM 26483E100 1,487 53,100 x 15 53,100 EATON CORP COM 278058102 1,072 18,100 x 15 18,100 EL PASO CORP COM 28336L109 2,809 67,600 x 15 67,600 ELAN CORP PLC ADR ADR 284131208 3,629 74,900 x 15 74,900 ELECTRONIC DATA SYSTEMS CORCOM 285661104 4,006 69,569 x 15 69,569 EMC CORP (MASS) COM 268648102 8,185 696,583 x 15 696,583 EMERSON ELECTRIC COM COM 291011104 9,701 206,150 x 15 206,150 ENBRIDGE INC COM 29250n105 56,450 1,326,668 x 15 1,326,668 ENGLEHARD CORP COM 292845104 4,967 215,000 x 15 215,000 ENRON CORP COM 293561106 775 28,447 x 15 28,447 ESTEE LAUDER COMPANIES COM 518439104 1,658 50,000 x 15 50,000 EXELON CORPORATION COM 30161N101 1,276 28,600 x 15 28,600 EXXON-MOBIL CORP COM COM 30231G102 11,078 281,160 x 15 281,160 FANNIE MAE COM 313586109 10,073 125,817 x 15 125,817 FIFTH THIRD BANCORP COM 316773100 689 11,200 x 15 11,200 FIRST DATA CORP COM 319963104 1,078 18,500 x 15 18,500 FIRST TENNESSEE NATL CORP COM 337162101 4,074 110,100 x 15 110,100 FISHER SCIENTIFIC INTL COM 338032204 3,889 153,100 x 15 153,100 FLEET BOSTON FINL CORP COM 339030108 2,509 68,267 x 15 68,267 FORD MOTOR CO COM PAR $0.01 345370860 1,206 69,522 x 15 69,522 FOUR SEASONS HOTELS INC SUBSUBGVTG 35100E104 4,808 81,360 x 15 81,360 FREDDIE MAC COM 313400301 3,460 53,228 x 15 53,228 GALILEO INTERNATIONAL INC COM 363547100 228 11,000 x 15 11,000 GAP STORES COM 364760108 325 27,200 x 15 27,200 GENERAL ELECTRIC CO COM 369604103 33,433 898,744 x 15 898,744 GENERAL MOTORS CLASS H CL H NEW 370442832 1,898 142,401 x 15 142,401 GENERAL MOTORS CORP COM 370442105 5,153 120,123 x 15 120,123 GENESIS MICROCHIP INC COM 371933102 6,272 222,900 x 15 222,900 GENUINE PARTS CO COM 372460105 1,497 47,000 x 15 47,000 GILDAN ACTIVEWEAR INC COM 375916103 13,769 728,500 x 15 728,500 GILLETTE CO COM 375766102 1,453 48,747 x 15 48,747 GLOBAL CROSSING LTD COM G3921A100 55 30,700 x 15 30,700 HALLIBURTON CO COM 406216101 361 16,000 x 15 16,000 HARLEY DAVIDSON COM 412822108 3,038 75,000 x 15 75,000 HARRIS CORP COM 413875105 1,104 34,700 x 15 34,700 HEALTH-NET SYSTEMS COM 42222G108 1,038 54,000 x 15 54,000 HEMOSOL INC COM 42369K102 2,869 568,200 x 15 568,200 HEWLETT PACKARD CO COM 428236103 2,575 159,919 x 15 159,919 HOME DEPOT INC COM 437076102 14,584 380,080 x 15 380,080 HONEYWELL INC COM 438516106 1,297 49,140 x 15 49,140 HORACE MANN EDUCATORS COM 440327104 3,530 200,000 x 15 200,000 IMPERIAL OIL LTD COM COM 453038408 81,925 1,916,365 x 15 1,916,365 INCO LTD COM 453258402 20,962 1,064,075 x 15 1,064,075 INGERSOLL RAND CO COM 456866102 2,346 69,400 x 15 69,400 INTEL CORP COM 458140100 9,677 474,598 x 15 474,598 INTERNATIONAL BUSINESS MACHCOM 459200101 23,229 251,672 x 15 251,672 INTERNATIONAL PAPER CO COM 460146103 2,189 62,900 x 15 62,900 INTIMATE BRANDS INC CL A CL A 461156101 2,554 283,800 x 15 283,800 INTIMATE BRANDS INC CL A COM 461156101 2,554 283,800 x 15 283,800 INTL RECTIFER COM 460254105 1,299 47,700 x 15 47,700 INTRAWEST CORP COM COM NEW 460915200 5,949 276,700 x 15 276,700 IPSCO INC COM 462622101 8,158 418,350 x 15 418,350 ISHARES MSCI EMU 464286608 434 7,600 x 15 7,600 ISHARES MSCI JAPAN INDEX FDCOM 464286848 320 33,800 x 15 33,800 IVAX CORP COM 465823102 460 20,800 x 15 20,800 JDS UNIPHASE CORP COM 46612J101 224 35,400 x 15 35,400 JOHNSON & JOHNSON COM 478160104 8,503 153,482 x 15 153,482 JOHNSON CONTROLS INC COM 478366107 522 8,000 x 15 8,000 JP MORGAN CHASE & CO COM 46625H100 6,311 184,810 x 15 184,810 KIMBERLY CLARK CORP COM 494368103 2,517 40,594 x 15 40,594 KLA-TENCOR CORP COM 482480100 812 25,700 x 15 25,700 KRAFT FOODS INC CLASS A COM 50075N104 546 15,900 x 15 15,900 KRAFT FOODS INC CLASS A CL A 50075N104 546 15,900 x 15 15,900 KROGER CO COM 501044101 3,139 127,392 x 15 127,392 LENNAR CORP COM 526057104 1,521 42,200 x 15 42,200 LILLY ELI & CO COM 532457108 4,701 58,247 x 15 58,247 LIMITED INC COM 532716107 5,308 558,700 x 15 558,700 LINCOLN NATIONAL CORP COM 534187109 205 4,400 x 15 4,400 LIZ CLAIBORNE INC COM 539320101 2,322 61,600 x 15 61,600 LOWE'S COMPANIES COM 548661107 2,481 78,400 x 15 78,400 MAGNA INTERNATIONAL INC CL CLAVSUB VTG 559222401 70,054 842,195 x 15 842,195 MANOR CARE INC COM 564055101 295 10,500 x 15 10,500 MANULIFE FINANCIAL CORP-W/ICOM 56501R106 87,942 2,126,773 x 15 2,126,773 MARSH & MCLENNAN COS COM 571748102 890 9,200 x 15 9,200 MCDONALDS CORP COM 580135101 3,870 142,600 x 15 142,600 MDS INC COM 55269P302 23,175 1,237,326 x 15 1,237,326 MEAD CORP COM 582834107 471 17,000 x 15 17,000 MEDTRONIC INC COM 585055106 1,471 33,814 x 15 33,814 MELLON FINL CORP COM COM 58551A108 310 9,600 x 15 9,600 MERCK & CO INC COM 589331107 28,121 422,232 x 15 422,232 MERRILL LYNCH & CO COM 590188108 9,401 231,550 x 15 231,550 METHANEX CORP COM COM 59151K108 11,435 1,490,900 x 15 1,490,900 METLIFE INC COM 59156R108 3,035 102,200 x 15 102,200 MICRON TECHNOLOGY COM 595112103 228 12,100 x 15 12,100 MICROSOFT CORP COM 594918104 26,770 523,149 x 15 523,149 MINNESOTA MINING & MFG COM 604059105 10,633 108,054 x 15 108,054 MIRANT CORP COM 604675108 3,346 152,769 x 15 152,769 MOHAWK INDUSTRIES INC COM 608190104 533 14,500 x 15 14,500 MORGAN ST DEAN WITTER & CO COM 617446448 2,984 64,375 x 15 64,375 MOTOROLA INC COM 620076109 948 60,765 x 15 60,765 MYLAN LABORATORIES COM 628530107 3,151 96,600 x 15 96,600 NEUBERGER BERMAN INC COM 641234109 896 25,700 x 15 25,700 NEXEN INC COM 65334H102 32,584 1,068,325 x 15 1,068,325 NEXTEL COMMUNICATIONS INC COM 65332V103 90 10,400 x 15 10,400 NIKE INC CL B COM 654106103 2,860 61,100 x 15 61,100 NORTEL NETWORKS CORP COM 656568102 161,632 18,263,550 x 15 18,263,550 NORTH FORK BANCORPORATION COM 659424105 425 14,300 x 15 14,300 NOVA CHEMICALS CORP COM 66977W109 29,024 1,127,152 x 15 1,127,152 NOVELLUS SYSTEMS INC COM 670008101 506 17,700 x 15 17,700 OLD REPUBLIC INTERNATIONAL COM 680223104 826 31,500 x 15 31,500 OPEN TEXT CORP COM 683715106 12,843 374,659 x 15 374,659 ORACLE CORP COMM COM 68389X105 11,720 931,628 x 15 931,628 OUTBACK STEAKHOUSE INC COM 689899102 3,852 150,400 x 15 150,400 OXFORD HEALTH PLAN INC COM 691471106 1,360 47,900 x 15 47,900 PAYCHEX INC COM 704326107 2,521 80,000 x 15 80,000 PEPSICO INC COM 713448108 12,590 259,597 x 15 259,597 PETRO CANADA COM COM/VARIBL VTG71644E102 163,708 4,200,865 x 15 4,200,865 PFIZER INC COM COM 717081103 35,209 878,029 x 15 878,029 PHARMACIA CORP COM 71713U102 7,040 173,568 x 15 173,568 PHILIP MORRIS COMPANIES COM 718154107 26,908 557,216 x 15 557,216 PIVOTAL CORP COM 72581R106 2,747 415,000 x 15 415,000 PLACER DOME INC COM 725906101 16,051 784,900 x 15 784,900 PNC FINANCIAL SERVICES GROUCOM 693475105 412 7,200 x 15 7,200 POPULAR INC COM 733174106 412 13,200 x 15 13,200 POTASH CORP OF SASKATCHEWANCOM 73755L107 10,964 125,000 x 15 125,000 PREMDOR INC COM COM 74046P105 12,017 1,064,400 x 15 1,064,400 PROCTER & GAMBLE CO COM 742718109 11,522 158,296 x 15 158,296 PROGESS ENERGY INC COM 743263105 1,874 43,600 x 15 43,600 PUBLIC STORAGE INC COM 74460D109 1,049 31,400 x 15 31,400 QLT INC. COM 746927102 13,550 554,400 x 15 554,400 QUEBECOR WORLD INC. COM 748203106 16,811 424,514 x 15 424,514 QWEST COMMUNICATIONS INTL ICOM 749121109 2,630 157,494 x 15 157,494 RELIANT ENERGY INC COM 75952J108 521 19,800 x 15 19,800 RIVERSTONE NETWORKS INC COM 769320102 80 15,186 x 15 15,186 RJ REYNOLDS TOBACCO CO. COM 76182K105 863 15,100 x 15 15,100 ROGERS COMMUNICATIONS INC. CL B 775109200 5,283 261,525 x 15 261,525 ROYAL BANK OF CANADA COM 780087102 147,723 3,067,973 x 15 3,067,973 ROYAL DUTCH PETE CO NY REG NY REG GL1.25 780257804 8,054 160,269 x 15 160,269 ROYAL GROUP TECHNOLOGIES LTSUB VTG SH 779915107 6,390 266,800 x 15 266,800 S & P 500 DEPOSITARY RECEIPUNIT SER 1 78462F103 210 2,012 x 15 2,012 SAFEWAY INC COM 786514208 3,738 94,100 x 15 94,100 SANDISK CORP SUB-VTG SH 80004C101 1,726 175,000 x 15 175,000 SANTA FE INTERNATIONAL CORPORD G7805C108 1,309 61,600 x 15 61,600 SARA LEE CORPORATION US COM 803111103 3,632 170,500 x 15 170,500 SBC COMMUNICATIONS COM COM 78387G103 15,791 335,132 x 15 335,132 SCHERING-PLOUGH CORP COM 806605101 4,152 111,914 x 15 111,914 SCHLUMBERGER LTD COM 806857108 3,605 78,886 x 15 78,886 SCHWAB (CHARLES) CORP COM 808513105 310 26,950 x 15 26,950 SEARS ROEBUCK & CO COM 812387108 520 15,000 x 15 15,000 SEDCOFOREX HOLDINGS LTD. COM G90078109 4,005 151,700 x 15 151,700 SEMPRA ENERGY COM 816851109 1,341 54,200 x 15 54,200 SICOR INC. COM 825846108 742 39,300 x 15 39,300 SIEBEL SYSTEMS INC COM 826170102 2,082 160,000 x 15 160,000 SIERRA WIRELESS COM 826516106 6,568 397,800 x 15 397,800 SILENT WITNESS ENTERPRISES COM NEW 826906307 5,103 453,600 x 15 453,600 SIMON PPTY GROUP INC COM COM 828806109 309 11,500 x 15 11,500 SOUTHERN CO COM 842587107 645 26,900 x 15 26,900 SOUTHTRUST CORP COM 844730101 2,234 87,700 x 15 87,700 SPRINT CORP(FON GROUP) COM FON GROUP 852061100 444 18,500 x 15 18,500 ST JUDE MEDICAL INC COM 790849103 3,286 48,000 x 15 48,000 STRYKER CORP COM 863667101 1,116 21,100 x 15 21,100 SUN LIFE FINANCIAL SVSC CANCOM 866796105 58,584 1,848,650 x 15 1,848,650 SUN MICROSYSTMES INC COM 866810104 7,540 911,770 x 15 911,770 SUNCOR ENERGY INC COM COM 867229106 59,551 1,353,434 x 15 1,353,434 SUNOCO INC COM 86764p109 2,118 59,500 x 15 59,500 SYNOPSYS INC COM 871607107 882 22,000 x 15 22,000 TAIWAN SEMICONDUCTOR COM 874039100 1,455 153,320 x 15 153,320 TARGET CORP COM 87612E106 1,823 57,414 x 15 57,414 TD WATERHOUSE COM 872362108 3,298 340,000 x 15 340,000 TELEFONICA SA SPONSORED ADR 879382208 2,991 88,100 x 15 88,100 TELEFONOS DE MEXICO-SP ADR SPONSORED ADR 879403780 2,021 62,600 x 15 62,600 TELLABS INC COM 879664100 3,068 310,500 x 15 310,500 TELUS CORP CL A NON VOTING NON VTG SHS 87971M202 11,667 649,958 x 15 649,958 TENET HEALTHCARE CORPORATIOCOM 88033G100 489 8,200 x 15 8,200 TESMA INTERNATIONAL INC-CL CL A SUB VTG 881908107 9,911 388,200 x 15 388,200 TEXACO INC COM 881694103 2,742 42,189 x 15 42,189 TEXAS INSTRS INC COM 882508104 1,917 76,750 x 15 76,750 THE PMI GROUP INC COM 69344M101 3,425 54,900 x 15 54,900 TORCHMARK CORP COM 891027104 3,050 78,200 x 15 78,200 TORONTO DOMINION BANK COM NEW 891160509 269,329 6,936,109 x 15 6,936,109 TRANSCANADA PIPELINES LTD COM 893526103 22,822 1,122,030 x 15 1,122,030 TRIGON HEALTHCARE INC COM 89618L100 2,417 36,900 x 15 36,900 TRIZECHAHN CORP COM COM 896938107 24,363 858,446 x 15 858,446 TXU CORPORATION COM 873168108 3,905 84,300 x 15 84,300 TYCO INTL COM COM 902124106 7,824 171,967 x 15 171,967 UNITED KINGDOM INDEX MSCI UTD KINGD464286699 240 17,600 x 15 17,600 UNITED TECHS CORP COM 913017109 3,784 81,374 x 15 81,374 US BANCORP COM 902973304 1,302 58,700 x 15 58,700 USA NETWORKS INC COM 902984103 554 30,800 x 15 30,800 USX-MARATHON GROUP COM 902905827 725 27,100 x 15 27,100 UTSTARCOM INC COM 918076100 928 57,100 x 15 57,100 VARIAN MEDICAL SYSTEMS INC COM 92220P105 776 12,100 x 15 12,100 VENATOR GROUP INC COM 922944103 1,934 126,800 x 15 126,800 VERITAS SOFTWARE CORP COM 923436109 277 15,000 x 15 15,000 VERIZON COMMUNICATIONS COM 92343V104 14,449 267,021 x 15 267,021 VIACOM INC CLASS B CL B 925524308 1,827 52,963 x 15 52,963 VIACOM INC CLASS B COM 925524308 1,827 52,963 x 15 52,963 VORNADA REALTY TRUST SH BEN INT 929042109 1,258 31,700 x 15 31,700 VULCAN MATERIALS CO COM 929160109 1,214 28,100 x 15 28,100 WALGREEN CO COM 931422109 1,343 39,017 x 15 39,017 WALMART STORES INC COM 931142103 21,265 429,597 x 15 429,597 WASHINGTON MUTUAL INC COM 939322103 1,047 27,200 x 15 27,200 WATSON PHARMACEUTICALS INC COM 942683103 3,556 65,000 x 15 65,000 WELLS FARGO COMPANY COM 949746101 2,852 64,167 x 15 64,167 WENDY'S INTL INC COM 950590109 674 25,300 x 15 25,300 WESCAST INDUSTRIES INC CL ACL A 950813105 13,383 305,000 x 15 305,000 WESTCOAST ENERGY INC. COM 95751D102 622 15,475 x 15 15,475 WHIRLPOOL CORP COM 963320106 1,744 31,500 x 15 31,500 WILLIAMS COMMUNICATION CORPCOM 969455104 18 14,961 x 15 14,961 WILLIAMS COS INC COM 969457100 8,206 300,600 x 15 300,600 WORLDCOM INC - WORLDCOM GROCOM 98157D106 1,259 83,724 x 15 83,724 FORM 13F Name of Reporting Manager: Legg Mason, Inc. (On behalf of its subsidiaries that do not have independent filing obligations For Positions Held as of 09/30/2001) (1) (2) (3) (4) (5) (6) (7) (8) Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.) (x1000) (a) (b) (c) Mgr (a) (b) (c) -------------------------------------------------------------------------------------------------------------------------------- AT & T Corp Common 001957109 127 10,000 X 10,000 AT & T Wireless Services Common 00209A106 125 12,700 X 12,700 Allegiance Telecom Inc. Common 01747T102 17 5000 X 5,000 Alliance Pharmaceutical Corp Common 018773101 6 7000 X 7,000 ALLTEL Common 020039103 188 4,800 X 4,800 AOL Time Warner Inc Common 02364J104 116 5,285 X 5,285 American Intl Group Common 026874107 175 3,400 X 3,400 Anheuser Busch Common 035229103 177 5,400 X 5,400 BJ Services Co Common 055482103 86 5000 X 5,000 Bank of New York Common 064057102 103 3,800 X 3,800 Barrick Gold Corp Common 067901108 389 22000 X 22,000 Bell South Common 079860102 385 13,500 X 13,500 Berkshire Hathaway A Shares Class A 084670108 142 3 X 3 Bristol Myers Squibb Common 110122108 102 2,700 X 2,700 CE Franklin LTD Common 125151100 68 375000 X 375,000 Cendant Common 151313103 100 12,900 X 12,900 CenturyTel Inc Common 156700106 204 9,200 X 9,200 Cisco Systems Plc Common 17275R102 218 28,560 X 28,560 Citigroup Inc Common 172967101 255 9,400 X 9,400 Cobalt Corp Common 19074W100 380 90400 X 90,400 Coca Cola Company Common 191216100 113 3,550 X 3,550 Coeur D Alene Mines Corp Common 192108108 14 15000 X 15,000 Dell Computer Corp Common 247025109 60 4,900 X 4,900 Denbury Resources In Common 247916208 169 21000 X 21,000 Denison International Plc ADR 248335101 42 3000 X 3,000 CALL DUPONT PHOTOMASK OCT 25.00Call 26613X901 5 30 X 30 EEX Corporation Com New 26842V207 18 15000 X 15,000 LM Ericsson Telephone Co ADR 294821400 34 10000 X 10,000 Genaera Corp Com 36867G100 6 2500 X 2,500 Gerber Scientific Inc. Com 373730100 32 3000 X 3,000 Hearx Ltd. Com New 422360305 1 1110 X 1,110 Hexcel Corp Com 428291108 56 15000 X 15,000 Ikon Office Solutions Inc. Com 451713101 338 45000 X 45,000 Infonet Class B Common Stock Class B 45666T106 27 17,800 X 17,800 Intel Corp Common 458140100 42 3,020 X 3,020 International Business MachineCommon 459200101 122 2,000 X 2,000 Internet Cap Group Inc. Com 46059C106 1 3000 X 3,000 JDS Uniphase Common Stock Common 46612J101 46 11,450 X 11,450 Kimberly-Clark Corp Common 494368103 91 2200 X 2,200 Lilly Eli Common 532457108 130 2,400 X 2,400 MBNA Corp Common 55262L100 136 6,900 X 6,900 Macromedia Inc Com 556100105 12 1000 X 1,000 Mcdermott International Inc Common 580037109 31 4000 X 4,000 Mcdonalds Corp Common 580135101 91 5,000 X 5,000 McGraw Hill Common 580645109 151 3,900 X 3,900 Medtronic Inc Common 585055106 119 4,140 X 4,140 Microsoft Corp Common 594918104 132 3,900 X 3,900 Milacron Inc. Common 598709103 28 2500 X 2,500 Motorola Inc Common Stock Common 620076109 151 14,400 X 14,400 CALL NASDAQ 100 OCT 30 Call 631100104 5 50 X 50 Network Plus Corp Com 64122D506 25 18900 X 18,900 Oceaneering International Inc. Com 675232102 116 7500 X 7,500 Pepsico Inc Common 713448108 216 6,500 X 6,500 Pfizer Inc Common 717081103 352 13,000 X 13,000 Polaroid Corp W/Rts to pur Com 731095105 8 15000 X 15,000 Polyone Corp Com 73179P106 69 9000 X 9,000 Precision Drilling Corp Common 74022D100 41 1900 X 1,900 Qwest Communications Intl Common 749121109 183 16,300 X 16,300 CALL READERS DIGEST OCT 17.50 Call 755267901 2 30 X 30 Robotic Vision Sys. Inc. Com 771074101 123 112000 X 112,000 Rofin Sinar Technologies Inc. Com 775043102 36 5000 X 5,000 Rowan Companies Inc. Common 779382100 60 5000 X 5,000 SBC Communications Common 78387G103 922 29,300 X 29,300 Schlumberger Common 806857108 129 4,400 X 4,400 Sprint Corp (FON Group) Common 852061100 115 7,400 X 7,400 Starbucks Common 855244109 59 6,000 X 6,000 Symbol Technologies Inc. Common 871508107 53 5000 X 5,000 Tyco International Common 902124106 140 4,600 X 4,600 Unisys Corp Call 909214908 67 8000 X 8,000 CALL UNOCAL CORP OCT 32.50 Call 915289902 4 50 X 50 Verisign Common 92343E102 161 6,000 X 6,000 Verizon Comunications Common 92343V104 947 25,980 X 25,980 WebMD Corp Com 94769M105 20 5000 X 5,000 Williams Communications Group Common 969455104 6 5000 X 5,000 Winstar Communications Inc. Com 975515107 408 6000 X 6,000 World Wireless Communications Com 98155B102 925 3700 X 3,700 Global Crossing Ltd USD0.01 Common G3921A100 11 8,610 X 8,610