13F-HR 1 firstqtr01.txt WEISS, PECK & GREER, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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: Weiss, Peck & Greer, LLC Address: 1 New York Plaza New York, NY 10004 13F File Number: 28-00014 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Kloby Title: Chief Complaince Officer Phone: 212-908-9620 Signature, Place, and Date of Signing: New York, NY April 26, 2001 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 1241 Form13F Information Table Value Total: 2989367 List of Other Included Managers: List of Other Managers Reporting for this Manager: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filled, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ----- ------- ----------- -------- -------- -------- A T & T Corp COMMON 001957109 4655 218533 SH SOLE 218533 A T & T Corp OPTION 0019579SE 690 1500 SH PUT SOLE Aastrom Biosciences Inc COMMON 00253U107 4 5000 SH SOLE 5000 Abbott Labs COMMON 002824100 34263 726074 SH SOLE 726074 Abercrombie & Fitch Co-Cl A COMMON 002896207 14 422 SH SOLE 422 Abraxas Petroleum Corp (NEV) COMMON 003830106 1170 229500 SH DEFINED 01 229500 Abraxas Petroleum Corp (NEV) COMMON 003830106 41 8100 SH SOLE 8100 Access Pharmaceuticals COMMON 00431M209 0 13 SH SOLE 13 Acclaim Enmnt Inc COMMON 004325205 0 7 SH SOLE 7 Aclara Biosciences Inc COMMON 00461P106 3 500 SH SOLE 500 Acterna Corp COMMON 00503U105 4204 700679 SH SOLE 700679 Activision Inc COMMON 004930202 0 1 SH SOLE 1 Acxiom Corp COMMON 005125109 399 19100 SH SOLE 19100 Adaptec Inc COMMON 00651F108 116 13425 SH SOLE 13425 ADC Telecommunication Inc COMMON 000886101 311 36550 SH SOLE 36550 ADE Corp Mass COMMON 00089C107 38 2700 SH SOLE 2700 ADE Corp Mass COMMON 00089C107 951 67300 SH DEFINED 01 67300 Adobe Sys Inc COMMON 00724F101 995 28450 SH SOLE 28450 Adolor Corporation COMMON 00724X102 49 2500 SH SOLE 2500 Adolor Corporation COMMON 00724X102 1594 81200 SH DEFINED 01 81200 Advanced Fibre Communication COMMON 00754A105 371 25900 SH DEFINED 01 25900 Advanced Fibre Communication COMMON 00754A105 2359 164800 SH SOLE 164800 Advanced Magnetics Inc COMMON 00753P103 771 256900 SH SOLE 256900 Advanced Micro Devices COMMON 007903107 7 276 SH SOLE 276 Aegon N.V. COMMON 007924103 623 21293 SH SOLE 21293 AEP Industries Inc COMMON 001031103 113 2500 SH SOLE 2500 AES Corporation COMMON 00130H105 2446 48950 SH SOLE 48950 Aether Systems Inc COMMON 00808V105 3 200 SH SOLE 200 Affiliated Managers Group COMMON 008252108 1307 27800 SH DEFINED 01 27800 Affiliated Managers Group COMMON 008252108 38 800 SH SOLE 800 Aflac Inc COMMON 001055102 340 12350 SH SOLE 12350 AG Svcs Amer Inc COMMON 001250109 1592 109400 SH SOLE 109400 Agco Corp OPTION 0010849QB 4 50 SH PUT SOLE Agere Systems Inc A COMMON 00845V100 6 1000 SH SOLE 1000 Agile Software Corp COMMON 00846X105 2885 261889 SH SOLE 261889 Agilent Technologies Inc COMMON 00846U101 3647 118664 SH SOLE 118664 Agribrands Intl Inc COMMON 00849R105 351 6500 SH SOLE 6500 Air Prods & Chems Inc COMMON 009158106 31 800 SH SOLE 800 Airborne Inc COMMON 009269101 81 8000 SH SOLE 8000 Airgate PCS Inc COMMON 009367103 19 499 SH SOLE 499 Akamai Technologies COMMON 00971T101 0 25 SH SOLE 25 Alamosa Holdings Inc COMMON 011589108 717 67900 SH DEFINED 01 67900 Alamosa Holdings Inc COMMON 011589108 24 2300 SH SOLE 2300 Albemarle Corp COMMON 012653101 772 34375 SH SOLE 34375 Albertsons Inc COMMON 013104104 4808 151104 SH SOLE 151104 Alcoa Inc COMMON 013817101 9619 267560 SH SOLE 267560 Alkermes Inc COMMON 01642T108 31 1416 SH SOLE 1416 Alleghany Corp COMMON 017175100 122 612 SH SOLE 612 Allegheny Energy Inc COMMON 017361106 815 17622 SH SOLE 17622 Allergan Inc COMMON 018490102 193 2600 SH SOLE 2600 Allergan Specialty Therapeut COMMON 018494104 1 25 SH SOLE 25 Allete COMMON 018522102 568 22000 SH SOLE 22000 Allied Cap Corp New COMMON 01903Q108 2149 106800 SH SOLE 106800 Allstate Corp COMMON 020002101 3042 72544 SH SOLE 72544 Alltel Corp COMMON 020039103 340 6481 SH SOLE 6481 Alpharma Inc Cl A COMMON 020813101 622 19000 SH DEFINED 01 19000 Alpharma Inc Cl A COMMON 020813101 20 600 SH SOLE 600 Altera Corp COMMON 021441100 311 14500 SH SOLE 14500 Alza Corp COMMON 022615108 14072 347450 SH SOLE 347450 Amazon.com Inc COMMON 023135106 111 10850 SH SOLE 10850 Ambac Financial Group, Inc. COMMON 023139108 12956 204251 SH SOLE 204251 Amdocs Automatic PREFRD 02342R202 68 1600 SH SOLE 1600 Amer Intl Group OPTION 0268749QQ 183 300 SH PUT SOLE Amerada Hess Corp COMMON 023551104 3871 49550 SH SOLE 49550 Ameren Corp COMMON 023608102 177 4312 SH SOLE 4312 America Service Group Inc COMMON 02364L109 325 13000 SH SOLE 13000 America West Hldg Corp COMMON 023657208 425 44300 SH DEFINED 01 44300 America West Hldg Corp COMMON 023657208 12 1200 SH SOLE 1200 American Axle & Mfg Hldgs COMMON 024061103 46 5000 SH SOLE 5000 American Elec Pwr Inc COMMON 025537101 163 3458 SH SOLE 3458 American Express Co COMMON 025816109 1755 42500 SH DEFINED 01 42500 American Express Co COMMON 025816109 34280 830023 SH SOLE 830023 American Freightways Corp OPTION 02629V9SY 10 50 SH PUT SOLE American Gen Corp COMMON 026351106 5229 136700 SH SOLE 136700 American Greetings Corp COMMON 026375105 19 1800 SH SOLE 1800 American Home Prods Corp COMMON 026609107 2056 35000 SH DEFINED 01 35000 American Home Prods Corp COMMON 026609107 27604 469852 SH SOLE 469852 American Intl Group Inc COMMON 026874107 4025 50000 SH DEFINED 01 50000 American Intl Group Inc COMMON 026874107 58266 723800 SH SOLE 723800 American Italian Pasta Co-A COMMON 027070101 1043 32600 SH DEFINED 01 32600 American Italian Pasta Co-A COMMON 027070101 29 900 SH SOLE 900 American Physicians Cap Inc COMMON 028884104 3320 181900 SH SOLE 181900 American Physicians Cap Inc COMMON 028884104 756 41400 SH DEFINED 01 41400 American Standard Companies COMMON 029712106 924 15650 SH SOLE 15650 Americredit Corp COMMON 03060R101 522 16100 SH SOLE 16100 Amerisource Health Corp - Cl COMMON 03071P102 833 16975 SH SOLE 16975 Amgen COMMON 031162100 840 13950 SH SOLE 13950 Amgen Inc OPTION 44299W9PK 8 40 SH PUT SOLE Amgen Inc OPTION 44299W9PL 4 10 SH PUT SOLE Amgen Inc OPTION 0311629QJ 4 20 SH PUT SOLE Amgen Inc OPTION 44299W9QL 17 30 SH PUT SOLE AMR Corp/Del COMMON 001765106 372 10600 SH SOLE 10600 Amresco Capital Trust Inc COMMON 031919103 1229 116400 SH SOLE 116400 Anadarko Petroleum Corp COMMON 032511107 219 3495 SH SOLE 3495 Analog Devices Inc COMMON 032654105 1993 55000 SH DEFINED 01 55000 Analog Devices Inc COMMON 032654105 22019 607600 SH SOLE 607600 Anaren Microwave Inc COMMON 032744104 319 25400 SH DEFINED 01 25400 Anaren Microwave Inc COMMON 032744104 11 900 SH SOLE 900 Anheuser-Busch Cos Inc COMMON 035229103 1831 39862 SH SOLE 39862 Anixter International Inc COMMON 035290105 121 5000 SH SOLE 5000 AnswerThink Inc COMMON 036916104 14 2900 SH SOLE 2900 Anthracite Capital Inc COMMON 037023108 685 71000 SH SOLE 71000 AOL Time Warner COMMON 00184A105 1506 37500 SH DEFINED 01 37500 AOL Time Warner COMMON 00184A105 31595 786924 SH SOLE 786924 Aon Corp COMMON 037389103 330 9300 SH SOLE 9300 Apache Corp COMMON 037411105 2881 50000 SH DEFINED 01 50000 Apache Corp COMMON 037411105 25132 436240 SH SOLE 436240 Apollo Group Inc COMMON 037604105 414 12625 SH SOLE 12625 Apple Computer Inc COMMON 037833100 113 5100 SH SOLE 5100 Applera Corp-Applied Biosys COMMON 038020103 57 2050 SH SOLE 2050 Applied Materials Inc COMMON 038222105 15295 351620 SH SOLE 351620 Applied Micro Circuits Corp COMMON 03822W109 157 9517 SH DEFINED 01 9517 Applied Micro Circuits Corp COMMON 03822W109 115 6942 SH SOLE 6942 Applied Molecular Evolution COMMON 03823E108 507 48300 SH DEFINED 01 48300 Applied Molecular Evolution COMMON 03823E108 17 1600 SH SOLE 1600 Apria Healthcare Group Inc COMMON 037933108 488 20200 SH SOLE 20200 Aradigm Corp COMMON 038505103 6 1000 SH SOLE 1000 Arch Coal Inc COMMON 039380100 4557 152008 SH SOLE 152008 Archer Daniels Midland Co COMMON 039483102 5636 428600 SH SOLE 428600 Archstone Communities Trust COMMON 039581103 859 34900 SH SOLE 34900 Ariba Inc COMMON 04033V104 5 675 SH SOLE 675 Aronex Pharmaceuticals Inc COMMON 042666206 2 2000 SH SOLE 2000 Arrow Electronics Inc COMMON 042735100 405 17925 SH SOLE 17925 Ashland Inc COMMON 044204105 3829 99725 SH SOLE 99725 Aspect Medical Systems Inc COMMON 045235108 13 1100 SH SOLE 1100 Aspect Medical Systems Inc COMMON 045235108 382 32900 SH DEFINED 01 32900 Aspen Technology Inc COMMON 045327103 6673 279500 SH SOLE 279500 Associated Banc-Corp COMMON 045487105 665 20000 SH SOLE 20000 Asyst Technologies Inc COMMON 04648X107 560 43100 SH DEFINED 01 43100 Asyst Technologies Inc COMMON 04648X107 18 1400 SH SOLE 1400 AT & T Wireless Group COMMON 001957406 53 2750 SH SOLE 2750 AT&T Corp - Liberty Media COMMON 001957208 1400 100000 SH DEFINED 01 100000 AT&T Corp - Liberty Media COMMON 001957208 21745 1553186 SH SOLE 1553186 Atmel Corp COMMON 049513104 750 76400 SH DEFINED 01 76400 Atmel Corp COMMON 049513104 2885 294000 SH SOLE 294000 Audiovox Corp Cl A COMMON 050757103 68 8900 SH SOLE 8900 Aurora Biosciences Corp OPTION 0519209JV 3 5 SH CALL SOLE Automatic Data Processing In COMMON 053015103 82 1500 SH SOLE 1500 Autozone Inc COMMON 053332102 193 6900 SH SOLE 6900 Avalonbay Cmntys Inc COMMON 053484101 115 2500 SH SOLE 2500 Avant Immunotherapeutics Inc COMMON 053491106 2 500 SH SOLE 500 Avax Technologies Inc COMMON 053495305 2 2000 SH SOLE 2000 Avaya Inc COMMON 053499109 514 39561 SH SOLE 39561 Avici Systems Inc COMMON 05367L109 4 500 SH SOLE 500 Avigen Inc OPTION 0536909KB 9 20 SH CALL SOLE Avigen Inc OPTION 0536909HC 7 40 SH CALL SOLE Avigen Inc OPTION 0536909HF 1 30 SH CALL SOLE Aviron COMMON 053762100 466 11200 SH DEFINED 01 11200 Aviron COMMON 053762100 17 400 SH SOLE 400 Avnet Inc COMMON 053807103 642 31325 SH SOLE 31325 B&H Ocean Carriers Ltd COMMON 055090104 9 14300 SH SOLE 14300 Baker Hughes Inc COMMON 057224107 18237 502250 SH SOLE 502250 Baker Hughes Inc COMMON 057224107 1816 50000 SH DEFINED 01 50000 Ball Corp COMMON 058498106 4441 96825 SH SOLE 96825 Bank New York Inc COMMON 064057102 2954 60000 SH DEFINED 01 60000 Bank New York Inc COMMON 064057102 42400 861096 SH SOLE 861096 Bank of America Corp COMMON 060505104 17035 311146 SH SOLE 311146 Bank One Corp COMMON 06423A103 71 1965 SH SOLE 1965 Bard Cr Inc COMMON 067383109 182 4000 SH SOLE 4000 Barnesandnoble.Com Inc COMMON 067846105 286 234592 SH SOLE 234592 Barrett Res Corp COMMON 068480201 9464 157600 SH SOLE 157600 Barrett Res Corp OPTION 0684809IM 64 530 SH CALL SOLE Barrick Gold Corp COMMON 067901108 5144 360000 SH SOLE 360000 Baxter International Inc COMMON 071813109 3766 40000 SH DEFINED 01 40000 Baxter International Inc COMMON 071813109 51138 543211 SH SOLE 543211 BE Incorporated COMMON 073309106 7 6000 SH SOLE 6000 BEA Systems Inc COMMON 073325102 8084 275200 SH SOLE 275200 Bear Stearns Cos Inc COMMON 073902108 1030 22513 SH SOLE 22513 Bear Stearns Cos Inc OPTION 0739029PL 278 200 SH PUT SOLE Beckman Coulter Inc COMMON 075811109 3830 97970 SH SOLE 97970 Becton Dickinson & Co COMMON 075887109 61 1725 SH SOLE 1725 Bedford Ppty Invs I COMMON 076446301 11 600 SH SOLE 600 Belden Inc COMMON 077459105 424 21125 SH SOLE 21125 BellSouth Corp COMMON 079860102 4695 114748 SH SOLE 114748 Bergen Brunswig Corp COMMON 083739102 5236 315400 SH SOLE 315400 Berkshire Hathaway COMMON 084670108 4058 62 SH SOLE 62 Berkshire Hathaway Inc Del COMMON 084670207 957 440 SH SOLE 440 Best Buy Inc COMMON 086516101 439 12200 SH SOLE 12200 Biochem Pharma Inc OPTION 09058T8GG 128 500 SH CALL SOLE Biochem Pharma Inc OPTION 09058T8GU 94 500 SH CALL SOLE Biochem Pharmaceuticals COMMON 09058T108 14841 487600 SH SOLE 487600 Biogen N V COMMON 090597105 38 600 SH SOLE 600 Biomet Inc COMMON 090613100 130 3300 SH SOLE 3300 Biomira Inc COMMON 09161R106 13 2166 SH SOLE 2166 Biopure Corp COMMON 09065H105 20 1500 SH SOLE 1500 BJ Svcs Co COMMON 055482103 1061 14900 SH DEFINED 01 14900 BJ Svcs Co COMMON 055482103 603 8475 SH SOLE 8475 BJ'S Whsl Club Inc COMMON 05548J106 160 3350 SH SOLE 3350 Black & Decker Corp COMMON 091797100 22 600 SH SOLE 600 Black Box Corp COMMON 091826107 120 2700 SH SOLE 2700 Block H & R Inc COMMON 093671105 30 600 SH SOLE 600 BMC Software Inc COMMON 055921100 6 300 SH SOLE 300 Boeing Co COMMON 097023105 4238 76072 SH SOLE 76072 Boise Cascade Corp COMMON 097383103 4008 127646 SH SOLE 127646 Borland Software Corporation COMMON 099849101 8 1200 SH SOLE 1200 Boston Properties Inc COMMON 101121101 634 16500 SH SOLE 16500 Boston Scientific Corp COMMON 101137107 202 10000 SH SOLE 10000 BP Amoco PLC COMMON 055622104 5913 119161 SH SOLE 119161 BP Prudhoe Bay Rty Tr COMMON 055630107 16 1000 SH SOLE 1000 Brandwine Realty Trust COMMON 105368203 20 1000 SH SOLE 1000 BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 299 12600 SH DEFINED 01 12600 BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 9 400 SH SOLE 400 Brinker Intl Inc COMMON 109641100 808 28950 SH SOLE 28950 Brio Technology Inc COMMON 109704106 6646 1096300 SH SOLE 1096300 Bristol-Myers Squibb Co COMMON 110122108 8809 148297 SH SOLE 148297 Broadcom Corp - Cl A COMMON 111320107 33 1125 SH SOLE 1125 Broadvision Inc COMMON 111412102 3 500 SH SOLE 500 Broadwing Inc COMMON 111620100 479 25000 SH SOLE 25000 Brocade Communications System COMMON 111621108 165 7900 SH DEFINED 01 7900 Brocade Communications System COMMON 111621108 440 21078 SH SOLE 21078 Brown Forman Inc COMMON 115637100 0 1 SH SOLE 1 Brunswick Corp COMMON 117043109 11 550 SH SOLE 550 Buckeye Technologies Inc COMMON 118255108 67 5800 SH SOLE 5800 Burlington Northern Santafe COMMON 12189T104 728 23958 SH SOLE 23958 Burlington Resources COMMON 122014103 31730 709053 SH SOLE 709053 C-Mac Industries Inc COMMON 125920108 587 29000 SH DEFINED 01 29000 C-Mac Industries Inc COMMON 125920108 1235 61000 SH SOLE 61000 C.H. Robinson Worldwide Inc COMMON 12541W100 445 16250 SH SOLE 16250 C.I.T. Group Inc-A COMMON 125577106 10369 359050 SH SOLE 359050 Cablevision Sys Corp COMMON 12686C109 6669 94782 SH SOLE 94782 CACI International Inc-Cl A OPTION 1271909DE 36 150 SH CALL SOLE Cadbury Schweppes P L C COMMON 127209302 41 1546 SH SOLE 1546 Cadence Designs Sys Inc COMMON 127387108 103 5550 SH SOLE 5550 Caliper Technologies Corp COMMON 130876105 10 600 SH SOLE 600 Caliper Technologies Corp COMMON 130876105 300 18600 SH DEFINED 01 18600 Callaway Golf Co COMMON 131193104 503 22625 SH SOLE 22625 Calpine Corporation COMMON 131347106 14 250 SH SOLE 250 Campbell Soup Co COMMON 134429109 12 400 SH SOLE 400 Cantel Ind Inc COMMON 138098108 361 25564 SH SOLE 25564 Capital One Finl Corp COMMON 14040H105 361 6500 SH SOLE 6500 Cardinal Health Inc COMMON 14149Y108 6664 68880 SH SOLE 68880 Career Education Corp COMMON 141665109 65 1300 SH SOLE 1300 Career Education Corp COMMON 141665109 1899 37800 SH DEFINED 01 37800 Caremark Rx Inc COMMON 141705103 14 1100 SH SOLE 1100 Caremark Rx Inc COMMON 141705103 390 29900 SH DEFINED 01 29900 Carnival Corp Cl A COMMON 143658102 1937 70000 SH DEFINED 01 70000 Carnival Corp Cl A COMMON 143658102 25454 919918 SH SOLE 919918 Carter Wallace Inc COMMON 146285101 75 3000 SH SOLE 3000 Cascade Corp COMMON 147195101 1651 129300 SH SOLE 129300 Casella Waste Systems Inc Cl COMMON 147448104 358 40000 SH SOLE 40000 Cash Amer Invts Inc COMMON 14754D100 61 10000 SH SOLE 10000 Casino Data Systems COMMON 147583108 20 2300 SH SOLE 2300 Casino Data Systems COMMON 147583108 619 70500 SH DEFINED 01 70500 Catalytica Energy Systems Inc COMMON 148884109 0 0 SH SOLE 0 Catapult Communications Corp COMMON 149016107 959 37600 SH DEFINED 01 37600 Catapult Communications Corp COMMON 149016107 31 1200 SH SOLE 1200 Catellus Dev Corp COMMON 149111106 36 2314 SH SOLE 2314 Caterpillar Inc COMMON 149123101 97 2184 SH SOLE 2184 Celadon Group Inc COMMON 150838100 1 300 SH SOLE 300 Celgene Corp COMMON 151020104 113 4500 SH SOLE 4500 Cell Therapeutics Inc COMMON 150934107 167 9300 SH DEFINED 01 9300 Cell Therapeutics Inc COMMON 150934107 5 300 SH SOLE 300 Cendant Corp COMMON 151313103 60 4125 SH SOLE 4125 Centerpoint Pptys Corp COMMON 151895109 977 20950 SH SOLE 20950 Centex Corp COMMON 152312104 167 4000 SH SOLE 4000 Centillium Communications In COMMON 152319109 98 4000 SH SOLE 4000 Central Vt Pub Svc Corp COMMON 155771108 4 225 SH SOLE 225 Chalone Wine Group Ltd (The) COMMON 157639105 1 100 SH SOLE 100 Charles Schwab COMMON 808513105 9666 626825 SH SOLE 626825 Charles Schwab COMMON 808513105 1157 75000 SH DEFINED 01 75000 Charlotte Russe Holding Inc COMMON 161048103 289 9700 SH DEFINED 01 9700 Charlotte Russe Holding Inc COMMON 161048103 9 300 SH SOLE 300 Charming Shoppes Inc COMMON 161133103 26 5000 SH SOLE 5000 Charter One Fincl Inc COMMON 160903100 30 1064 SH SOLE 1064 Chevron Corp COMMON 166751107 4276 48706 SH SOLE 48706 Chiron Corp COMMON 170040109 44 1000 SH SOLE 1000 Choicepoint Inc. COMMON 170388102 88 2601 SH SOLE 2601 Chordiant Software Inc COMMON 170404107 600 150000 SH SOLE 150000 Chris Craft Inds Inc COMMON 170520100 8125 128465 SH SOLE 128465 Chubb Corp COMMON 171232101 623 8600 SH SOLE 8600 Ciena Corp COMMON 171779101 91 2175 SH SOLE 2175 Cigna Corp COMMON 125509109 3490 32509 SH SOLE 32509 Cinergy Corp COMMON 172474108 223 6636 SH SOLE 6636 Cintas COMMON 172908105 341 8640 SH SOLE 8640 Circle.com COMMON 832914204 521 617000 SH SOLE 617000 Cirrus Logic Inc COMMON 172755100 84 5650 SH SOLE 5650 Cisco Systems Inc COMMON 17275R102 25324 1601492 SH SOLE 1601492 Cisco Systems Inc COMMON 17275R102 1151 72800 SH DEFINED 01 72800 Citadel Communications Corp COMMON 172853202 1356 54500 SH SOLE 54500 Citigroup Inc COMMON 172967101 3299 73340 SH DEFINED 01 73340 Citigroup Inc COMMON 172967101 45160 1004000 SH SOLE 1004000 Citizens Communications Co COMMON 17453B101 12 926 SH SOLE 926 Citrix Systems Inc COMMON 177376100 2 100 SH SOLE 100 City Natl Corp COMMON 178566105 979 25500 SH SOLE 25500 Claires Stores Inc COMMON 179584107 13 725 SH SOLE 725 Clarent Corp COMMON 180461105 12 1000 SH SOLE 1000 Clarent Corp COMMON 180461105 359 29900 SH DEFINED 01 29900 Clarus Corp Del COMMON 182707109 4705 738100 SH SOLE 738100 Clear Channel Communications COMMON 184502102 98 1797 SH SOLE 1797 Clorox Co COMMON 189054109 45 1440 SH SOLE 1440 CMGI Inc COMMON 125750109 5 1982 SH SOLE 1982 Coca-Cola Company COMMON 191216100 9920 219659 SH SOLE 219659 Cognos Inc COMMON 19244C109 18 1100 SH SOLE 1100 Cognos Inc COMMON 19244C109 639 39600 SH DEFINED 01 39600 Colgate Palmolive Co COMMON 194162103 3316 60000 SH DEFINED 01 60000 Colgate Palmolive Co COMMON 194162103 41201 745591 SH SOLE 745591 Colonial Properties Trust COMMON 195872106 81 3000 SH SOLE 3000 Comcast Corp COMMON 200300200 7354 175362 SH SOLE 175362 Comdisco Inc COMMON 200336105 13 1675 SH SOLE 1675 Comerica Inc COMMON 200340107 6905 112275 SH SOLE 112275 Commerce Bancorp Inc/NJ COMMON 200519106 60 1000 SH SOLE 1000 Commerce Bancorp Inc/NJ COMMON 200519106 1718 28635 SH DEFINED 01 28635 Commerce Bancshares Inc COMMON 200525103 563 15125 SH SOLE 15125 Commerce One Inc COMMON 200693109 2682 287500 SH SOLE 287500 Commonwealth Industries Inc COMMON 203004106 1308 299000 SH SOLE 299000 Communication Intelligence COMMON 20338K106 2 1200 SH SOLE 1200 Compaq Computers COMMON 204493100 153 8400 SH SOLE 8400 Compass Bancshares Inc COMMON 20449H109 622 29100 SH SOLE 29100 Computer Assoc Intl Inc COMMON 204912109 104 3825 SH SOLE 3825 Computer Sciences Corp COMMON 205363104 26 800 SH SOLE 800 Comverse Technology Inc COMMON 205862402 7 120 SH SOLE 120 Conagra Foods Inc COMMON 205887102 191 10450 SH SOLE 10450 Concord EFS Inc COMMON 206197105 1385 34250 SH SOLE 34250 Concur Technologies Inc. COMMON 206708109 20 62500 SH SOLE 62500 Conexant Systems Inc COMMON 207142100 16 1749 SH SOLE 1749 Connetics Corp COMMON 208192104 10 2000 SH SOLE 2000 Conoco Inc Cl A COMMON 208251306 11 375 SH SOLE 375 Conseco Inc COMMON 208464107 16 1000 SH SOLE 1000 Consolidated Edison Inc COMMON 209115104 256 6905 SH SOLE 6905 Consolidated Edison Inc OPTION 2091159QG 98 895 SH PUT SOLE Constellation Brands Inc COMMON 21036P108 0 1 SH SOLE 1 Constellation Energy Group COMMON 210371100 126 2850 SH SOLE 2850 Continential Airlines - Cl B COMMON 210795308 460 11100 SH SOLE 11100 Convergys Corp COMMON 212485106 1 24 SH SOLE 24 Cooper Cameron Corp COMMON 216640102 55 1026 SH SOLE 1026 Cooper Inds Inc COMMON 216669101 118 3534 SH SOLE 3534 Cooper Tire & Rubr Co COMMON 216831107 1 123 SH PUT SOLE 123 Coors (Adolph) - Cl B COMMON 217016104 2667 40750 SH SOLE 40750 Cor Therapeutics Inc COMMON 217753102 27 1200 SH SOLE 1200 Cor Therapeutics Inc COMMON 217753102 779 34600 SH DEFINED 01 34600 Corillian Corp COMMON 218725109 6144 1034700 SH SOLE 1034700 Corn Prods Intl Inc COMMON 219023108 8 300 SH SOLE 300 Corning Inc COMMON 219350105 10804 522190 SH SOLE 522190 Corvas International Inc COMMON 221005101 20 2200 SH SOLE 2200 Corvas International Inc COMMON 221005101 565 62800 SH DEFINED 01 62800 Corvis Corp COMMON 221009103 1 200 SH SOLE 200 Costco Wholesale Corp COMMON 22160K105 30721 782695 SH SOLE 782695 Costco Wholesale Corp COMMON 22160K105 1963 50000 SH DEFINED 01 50000 Countrywide Cr Inds Inc COMMON 222372104 54 1100 SH SOLE 1100 Cox Communications Inc New COMMON 224044107 4435 99693 SH SOLE 99693 Crane Co COMMON 224399105 78 3000 SH SOLE 3000 Cree Inc COMMON 225447101 46 3065 SH SOLE 3065 Crescent Real Estate COMMON 225756105 1303 57400 SH SOLE 57400 Critical Path Inc COMMON 22674V100 1818 895000 SH SOLE 895000 Cross Timbers Oil Co COMMON 227573102 40 1600 SH SOLE 1600 Cross Timbers Oil Co COMMON 227573102 1101 44500 SH DEFINED 01 44500 Crossworlds Software Inc COMMON 22769P109 4481 1303500 SH SOLE 1303500 Cryptologic Inc COMMON 228906103 11187 982000 SH SOLE 982000 CSFBDirect COMMON 22541L103 228 50000 SH SOLE 50000 CSX Corp COMMON 126408103 147 4376 SH SOLE 4376 CTS Corp COMMON 126501105 37 1800 SH SOLE 1800 Cubist Pharmaceuticals Inc OPTION 2296789EF 2 10 SH CALL SOLE Curagen Corp OPTION 23126R9DH 0 10 SH CALL SOLE Curagen Corp OPTION 23126R9DJ 0 10 SH CALL SOLE CVS Corp OPTION 1266509PL 86 270 SH PUT SOLE CVS Corp COMMON 126650100 4335 74123 SH SOLE 74123 Cvs Tr Automatic Com Exch Sc COMMON 126645209 76 800 SH SOLE 800 Cyberonics OPTION 23251P9PE 431 500 SH PUT SOLE Cyberonics COMMON 23251P102 809 50000 SH SOLE 50000 Cymer Inc COMMON 232572107 13 600 SH SOLE 600 Cymer Inc COMMON 232572107 389 18000 SH DEFINED 01 18000 Cypress Semiconductor Corp COMMON 232806109 100 5664 SH SOLE 5664 Cytec Inds Inc COMMON 232820100 956 29847 SH SOLE 29847 Dana Corp COMMON 235811106 60 3500 SH SOLE 3500 Danaher Corp COMMON 235851102 23 425 SH SOLE 425 Danielson Holding Corp COMMON 236274106 290 63000 SH SOLE 63000 Darden Restaurants Inc COMMON 237194105 1330 56000 SH SOLE 56000 Delhaize America Inc OPTION 2466889DW 64 250 SH CALL SOLE Dell Computer Corp COMMON 247025109 3883 151150 SH SOLE 151150 Delphi Automotive Systems COMMON 247126105 19 1349 SH SOLE 1349 Delta Air Lines Inc Del COMMON 247361108 270 6830 SH SOLE 6830 Deltathree Inc COMMON 24783N102 1 1000 SH SOLE 1000 Dentsply International Inc COMMON 249030107 257 7050 SH SOLE 7050 Deutsche Telekom Ag COMMON 251566105 3532 152300 SH SOLE 152300 Deutsche Telekom Ag Spn Adr OPTION 2515669PG 342 300 SH PUT SOLE Deutsche Telekom Ag Spn Adr OPTION 2515669SI 4440 2000 SH PUT SOLE Deutsche Telekom Ag Spn Adr OPTION 2515669SD 300 1500 SH PUT SOLE Deutsche Telekom Ag Spn Adr OPTION 2515669SE 598 1300 SH PUT SOLE Devon Energy Corp COMMON 25179M103 75 1289 SH SOLE 1289 Diacrin Inc COMMON 25243N103 3 2900 SH SOLE 2900 Diacrin Inc COMMON 25243N103 102 86100 SH DEFINED 01 86100 Diamond Offshore Drilling COMMON 25271C102 307 7800 SH SOLE 7800 Diamondcluster Intl Inc - Cl COMMON 25278P106 4 500 SH SOLE 500 Diamondcluster Intl Inc - Cl COMMON 25278P106 131 15100 SH DEFINED 01 15100 Diebold Inc COMMON 253651103 528 19219 SH SOLE 19219 Digimarc Corp COMMON 253807101 2 100 SH SOLE 100 Digital Lightwave Inc COMMON 253855100 21 1200 SH SOLE 1200 Digital Lightwave Inc COMMON 253855100 642 35900 SH DEFINED 01 35900 Dillards Inc - Cl A COMMON 254067101 1 40 SH SOLE 40 Dime Bancorp Inc New COMMON 25429Q102 5359 163625 SH SOLE 163625 Dionex Corp COMMON 254546104 182 5800 SH SOLE 5800 Diversa Corp OPTION 2550649DE 0 15 SH CALL SOLE Documentum Inc COMMON 256159104 5024 456700 SH SOLE 456700 Dollar Tree Stores Inc COMMON 256747106 11 550 SH SOLE 550 Dollar Tree Stores Inc COMMON 256747106 235 12200 SH DEFINED 01 12200 Dominion Resources Inc / Va COMMON 25746U109 438 6800 SH SOLE 6800 Donna Karan Intl Inc COMMON 257826107 2404 267700 SH SOLE 267700 Donnelley R R & Sons Co COMMON 257867101 2934 111900 SH SOLE 111900 Doubleclick COMMON 258609304 3 300 SH SOLE 300 Dover Corp COMMON 260003108 6 170 SH SOLE 170 Dow Chemical COMMON 260543103 336 10650 SH SOLE 10650 DPL Inc COMMON 233293109 3 91 SH SOLE 91 DQE Inc COMMON 23329J104 12 400 SH SOLE 400 Dreyers Grand Ice Cream Inc COMMON 261878102 21 800 SH SOLE 800 Dreyers Grand Ice Cream Inc COMMON 261878102 584 22500 SH DEFINED 01 22500 DST Systems Inc COMMON 233326107 1185 24600 SH SOLE 24600 DTE Energy Co COMMON 233331107 193 4845 SH SOLE 4845 Du Pont E I De Nemours & Co COMMON 263534109 787 19328 SH SOLE 19328 Duke Energy Corp COMMON 264399106 399 9340 SH SOLE 9340 Duke-Weeks Reality Corp COMMON 264411505 1852 80000 SH DEFINED 01 80000 Duke-Weeks Reality Corp COMMON 264411505 1623 70100 SH SOLE 70100 Dun & Bradstreet Corp COMMON 26483E100 5 200 SH SOLE 200 Dusa Pharmaceuticals Inc COMMON 266898105 0 10 SH SOLE 10 Dynegy Inc COMMON 26816Q101 189 3700 SH SOLE 3700 E Trade Group Inc COMMON 269246104 346 49500 SH SOLE 49500 E Trade Group Inc OPTION 2692469QU 110 1050 SH PUT SOLE Earthgrains Co COMMON 270319106 0 8 SH SOLE 8 Eastman Chem Co COMMON 277432100 68 1378 SH SOLE 1378 Eastman Kodak Co COMMON 277461109 363 9088 SH SOLE 9088 Eaton Corp COMMON 278058102 31 450 SH SOLE 450 ECHELON CORP COMMON 27874N105 4 285 SH SOLE 285 Edgewater Technology Inc. OPTION 2803588PU 104 320 SH PUT SOLE Edgewater Technology Inc. COMMON 280358102 137 33274 SH SOLE 33274 Edison International COMMON 281020107 81 6400 SH SOLE 6400 Edwards A G Inc COMMON 281760108 7 187 SH SOLE 187 Edwards Lifesciences Corp COMMON 28176E108 14 727 SH SOLE 727 EGL Inc COMMON 268484102 5 200 SH SOLE 200 El Paso Corporation COMMON 28336L109 2866 43884 SH SOLE 43884 Electronic Arts Inc COMMON 285512109 27 500 SH SOLE 500 Electronic Data Sys Corp COMMON 285661104 83 1481 SH SOLE 1481 Electronics For Imaging Corp COMMON 286082102 9 375 SH SOLE 375 Eloyalty Corp COMMON 290151109 5 2200 SH SOLE 2200 Eloyalty Corp COMMON 290151109 168 68900 SH DEFINED 01 68900 EMC Corp Mass COMMON 268648102 1176 40000 SH DEFINED 01 40000 EMC Corp Mass COMMON 268648102 21303 724599 SH SOLE 724599 Emcor Group Inc COMMON 29084Q100 31 1000 SH SOLE 1000 Emerge Interactive Inc COMMON 29088W103 1 300 SH SOLE 300 Emerson Elec Co COMMON 291011104 1736 28000 SH SOLE 28000 Emulex Corp COMMON 292475209 3104 165000 SH SOLE 165000 Energizer Holdings Inc COMMON 29266R108 588 23523 SH SOLE 23523 Energy East Corp COMMON 29266M109 22 1278 SH SOLE 1278 Engelhard Corp COMMON 292845104 3972 153600 SH SOLE 153600 Enherent Corp COMMON 293313102 1 3000 SH SOLE 3000 Enron Corp COMMON 293561106 407 7005 SH SOLE 7005 Ensco International Inc COMMON 26874Q100 74 2100 SH SOLE 2100 Entergy Corp New COMMON 29364G103 68 1800 SH SOLE 1800 Enzon Inc COMMON 293904108 24 500 SH SOLE 500 Enzon Inc OPTION 2939049PI 5 20 SH PUT SOLE Enzon Inc COMMON 293904108 732 15400 SH DEFINED 01 15400 EOG RESOURCES INC COMMON 26875P101 82 2000 SH SOLE 2000 Equifax Inc COMMON 294429105 348 11121 SH SOLE 11121 Estee Lauder COMMON 518439104 31 840 SH SOLE 840 Exact Sciences Corp COMMON 30063P105 18 2300 SH SOLE 2300 Exact Sciences Corp COMMON 30063P105 478 62700 SH DEFINED 01 62700 Exelixis Inc COMMON 30161Q104 9 1070 SH SOLE 1070 Exelon Corp COMMON 30161N101 85 1300 SH SOLE 1300 Exfo Electro Optical Enginee COMMON 302043104 7 300 SH SOLE 300 Exfo Electro Optical Enginee COMMON 302043104 224 9200 SH DEFINED 01 9200 Exodus Communications Inc COMMON 302088109 9 825 SH SOLE 825 Expeditors Intl Was COMMON 302130109 334 6625 SH SOLE 6625 Extensity Inc COMMON 302255104 6 1076 SH SOLE 1076 Extreme Networks Inc COMMON 30226D106 3 200 SH SOLE 200 Exxon Mobil Corp COMMON 30231G102 49511 611253 SH SOLE 611253 Fannie Mae COMMON 313586109 41122 516607 SH SOLE 516607 Fannie Mae COMMON 313586109 3184 40000 SH DEFINED 01 40000 Fashionmall.Com COMMON 31186K106 402 238000 SH SOLE 238000 Fed Home Loan Mtg Corp COMMON 313400301 31195 481180 SH SOLE 481180 Fed Home Loan Mtg Corp COMMON 313400301 3242 50000 SH DEFINED 01 50000 Federated Dept Stores Inc De COMMON 31410H101 3982 95826 SH SOLE 95826 Fedex Corporation COMMON 31428X106 5858 140557 SH SOLE 140557 Filenet Corp COMMON 316869106 74 4718 SH SOLE 4718 First Consulting Group Inc COMMON 31986R103 898 91500 SH SOLE 91500 First Consulting Group Inc COMMON 31986R103 428 43600 SH DEFINED 01 43600 First Data Corp COMMON 319963104 7311 122450 SH SOLE 122450 First Federal Capital Corp COMMON 319960100 70 5000 SH SOLE 5000 First Finl Bankshares Inc COMMON 32020R109 100 3000 SH SOLE 3000 First Tenn Natl Corp COMMON 337162101 499 16150 SH SOLE 16150 First Union Corp COMMON 337358105 180 5469 SH SOLE 5469 Firstenergy Corp COMMON 337932107 4993 178825 SH SOLE 178825 Fiserv Inc COMMON 337738108 1060 23700 SH SOLE 23700 Flagstar Bancorp Inc COMMON 337930101 775 31000 SH SOLE 31000 Fleet Boston Financial Corp COMMON 339030108 1070 28345 SH SOLE 28345 Flowers Foods Inc COMMON 343498101 29 1440 SH SOLE 1440 Fluor Corp (New) COMMON 343412102 6226 139900 SH SOLE 139900 FMC Corp COMMON 302491303 4330 58800 SH SOLE 58800 Ford Motor Company COMMON 345370860 4055 144190 SH SOLE 144190 Forest Labs Inc COMMON 345838106 788 13300 SH SOLE 13300 Fortune Brands COMMON 349631101 4923 143100 SH SOLE 143100 Foster Wheeler Corp COMMON 350244109 2802 156000 SH SOLE 156000 Foundry Networks Inc COMMON 35063R100 860 114600 SH SOLE 114600 FPL Group Inc COMMON 302571104 1844 30075 SH SOLE 30075 Franchise Fin Corp Amer COMMON 351807102 1084 43500 SH SOLE 43500 Franklin Res Inc COMMON 354613101 488 12465 SH SOLE 12465 Franklin Res Inc OPTION 3546139PG 17 680 SH PUT SOLE Freeport-Mcmoran Copper-B COMMON 35671D857 2414 185000 SH SOLE 185000 Fritz Companies Inc COMMON 358846103 1203 110000 SH SOLE 110000 FTI Consulting Inc COMMON 302941109 1851 142500 SH SOLE 142500 Gabelli Utility Tr COMMON 36240A101 2 276 SH SOLE 276 Galileo International Inc COMMON 363547100 757 34550 SH SOLE 34550 Gannett Inc COMMON 364730101 537 9000 SH SOLE 9000 Gap Inc COMMON 364760108 98 4125 SH SOLE 4125 Gartner Inc Cl B COMMON 366651206 1 104 SH SOLE 104 Gemstar-Tv Guide Intl Inc COMMON 36866W106 67 2320 SH SOLE 2320 General Dynamics Corp COMMON 369550108 323 5150 SH SOLE 5150 General Elec Lg-Tm OPTION 3696089MH 9 20 SH PUT SOLE General Electric Co COMMON 369604103 108156 2583747 SH SOLE 2583747 General Electric Co COMMON 369604103 4186 100000 SH DEFINED 01 100000 General Mls Inc COMMON 370334104 652 15150 SH SOLE 15150 General Motors Corp COMMON 370442105 208 4020 SH SOLE 4020 Genlyte Group Inc COMMON 372302109 479 17383 SH SOLE 17383 Genomica Corp COMMON 37243Q101 9 2300 SH SOLE 2300 Genomica Corp COMMON 37243Q101 289 70100 SH DEFINED 01 70100 Genrad Inc COMMON 372447102 370 46300 SH SOLE 46300 Genzyme OPTION 3685389PI 1 100 SH PUT SOLE Genzyme Corp COMMON 372917104 4401 48725 SH SOLE 48725 Genzyme Transgenics Corp COMMON 37246E105 7 1000 SH SOLE 1000 Georgia Pac Corp COMMON 373298108 12 422 SH SOLE 422 Georgia Pac Corp COMMON 373298702 859 29922 SH SOLE 29922 Georgia Pac Corp OPTION 3732989DF 24 250 SH CALL SOLE Gillette Co COMMON 375766102 4692 150522 SH SOLE 150522 Global Light Telecom Inc COMMON 37934X100 299 100000 SH SOLE 100000 Global Marine Inc COMMON 379352404 99 3886 SH SOLE 3886 Globespan Inc COMMON 379571102 1540 70400 SH SOLE 70400 Globix Corp COMMON 37957F101 2 800 SH SOLE 800 Golden State Bancorp COMMON 381197102 81 2900 SH SOLE 2900 Goldman Sachs Group Inc COMMON 38141G104 223 2625 SH SOLE 2625 GPU Inc COMMON 36225X100 7028 216300 SH SOLE 216300 Grant Prideco Inc COMMON 38821G101 5 300 SH SOLE 300 Great Lakes REIT Inc COMMON 390752103 127 7500 SH SOLE 7500 Greenpoint Financial Corp COMMON 395384100 837 25675 SH SOLE 25675 Gucci Group Nv COMMON 401566104 17 200 SH SOLE 200 Guidant Corp COMMON 401698105 180 4000 SH SOLE 4000 Gulf Canada Resources COMMON 40218L305 1449 264400 SH DEFINED 01 264400 Gulf Canada Resources COMMON 40218L305 724 132100 SH SOLE 132100 Gulf Indonesia Resources Ltd COMMON 402284103 44 5000 SH SOLE 5000 H.B. Fuller Co. COMMON 359694106 84 2000 SH SOLE 2000 Halliburton Co COMMON 406216101 20804 566101 SH SOLE 566101 Halliburton Co COMMON 406216101 1838 50000 SH DEFINED 01 50000 Hampshire Group Ltd COMMON 408859106 204 21500 SH SOLE 21500 Harbor Florida Bancshares COMMON 411901101 280 17500 SH SOLE 17500 Harcourt General Inc COMMON 41163G101 289 5200 SH SOLE 5200 Harley Davidson Inc COMMON 412822108 196 5175 SH SOLE 5175 Harrah's Entertainment Inc COMMON 413619107 144 4900 SH SOLE 4900 Harrah's Entertainment Inc COMMON 413619107 1886 64100 SH DEFINED 01 64100 Harris Corp Del COMMON 413875105 2776 112150 SH SOLE 112150 Hartford Financial Svcs Grp COMMON 416515104 29 485 SH SOLE 485 Harvey Electronics Group COMMON 417660107 0 438 SH SOLE 438 Hasbro Inc COMMON 418056107 6 450 SH SOLE 450 Hawaiian Elec Industries COMMON 419870100 7 200 SH SOLE 200 Health Care Ppty Invs Inc COMMON 421915109 929 27400 SH SOLE 27400 Health Care Reit Inc COMMON 42217K106 2240 107700 SH SOLE 107700 Health Net Inc COMMON 42222G108 831 40325 SH SOLE 40325 Hearme Inc COMMON 421903105 0 100 SH SOLE 100 HEARST-Argyle Television Inc COMMON 422317107 494 24000 SH SOLE 24000 Heidrick & Struggles Int'l COMMON 422819102 17 600 SH SOLE 600 Heidrick & Struggles Int'l COMMON 422819102 512 17700 SH DEFINED 01 17700 Heinz H J Co COMMON 423074103 402 10010 SH SOLE 10010 Helix Technology Corp COMMON 423319102 200 8500 SH SOLE 8500 Heller Financial Inc COMMON 423328103 496 14125 SH SOLE 14125 Helmerich & Payne Inc COMMON 423452101 5575 120400 SH SOLE 120400 Herbalife Intl Inc Cl A COMMON 426908208 120 16400 SH SOLE 16400 Herbalife Intl Inc Cl B COMMON 426908307 541 77900 SH SOLE 77900 Herley Industries Inc COMMON 427398102 720 50300 SH SOLE 50300 Hershey Foods Corp COMMON 427866108 0 4 SH SOLE 4 Hewlett-Packard Co COMMON 428236103 5841 186806 SH SOLE 186806 Hibernia Corp COMMON 428656102 13 950 SH SOLE 950 Hilton Hotels Corp COMMON 432848109 42 4044 SH SOLE 4044 Home Depot Inc COMMON 437076102 5862 136019 SH SOLE 136019 Homeseekers.Com Inc COMMON 437605108 6 40500 SH SOLE 40500 Homestake Mng Co COMMON 437614100 796 151386 SH SOLE 151386 Homestore.Com Inc COMMON 437852106 3753 158000 SH SOLE 158000 Honeywell International Inc COMMON 438516106 21163 518705 SH SOLE 518705 Hospitality Pptys Tr COMMON 44106M102 26 1000 SH SOLE 1000 Host Marriot COMMON 44107P104 142 12174 SH SOLE 12174 Household International Inc COMMON 441815107 11554 195035 SH SOLE 195035 Houston Exploration Company COMMON 442120101 180 6000 SH SOLE 6000 Hubbell Inc COMMON 443510102 73 3000 SH SOLE 3000 Hubbell Inc COMMON 443510201 3 150 SH SOLE 150 Hunt Corp COMMON 445591100 1 82 SH SOLE 82 Hurco Companies Inc COMMON 447324104 149 42498 SH SOLE 42498 Hutchinson Technology COMMON 448407106 25 1700 SH SOLE 1700 Hutchinson Technology COMMON 448407106 774 51800 SH DEFINED 01 51800 I2 Technologies Inc COMMON 465754109 590 40700 SH DEFINED 01 40700 I2 Technologies Inc COMMON 465754109 11182 771200 SH SOLE 771200 IBP Inc OPTION 4492239TE 1580 2000 SH PUT SOLE IBP Inc COMMON 449223106 5248 320000 SH SOLE 320000 IBP Inc OPTION 4492239QD 8 20 SH PUT SOLE IBP Inc OPTION 4492239EE 1 250 SH CALL SOLE IBP Inc OPTION 4492239QF 256 200 SH PUT SOLE ICN Pharmaceuticals Inc COMMON 448924100 507 19925 SH SOLE 19925 Icos Corporation OPTION 4492959DJ 2 10 SH CALL SOLE IDEC Pharmaceuticals Corp COMMON 449370105 723 18075 SH SOLE 18075 Ikon Office Solutions Inc COMMON 451713101 1 200 SH SOLE 200 Ilex Oncology Inc COMMON 451923106 433 28400 SH DEFINED 01 28400 Ilex Oncology Inc COMMON 451923106 14 900 SH SOLE 900 Illinois Tool Wks Inc COMMON 452308109 369 6487 SH SOLE 6487 Imclone Systems OPTION 45245W9QE 4 20 SH PUT SOLE Imclone Systems OPTION 45245W9EJ 1 10 SH CALL SOLE IMS Health Inc COMMON 449934108 20 800 SH SOLE 800 Independence Cmnty COMMON 453414104 480 27500 SH SOLE 27500 Independence Holding Co COMMON 453440307 26 2004 SH SOLE 2004 Indus International Inc COMMON 45578L100 13970 2865600 SH SOLE 2865600 Indymac Bancorp Inc OPTION 4566079QF 30 135 SH PUT SOLE Indymac Bancorp Inc COMMON 456607100 4121 143400 SH SOLE 143400 Indymac Bancorp Inc OPTION 4566079PF 68 390 SH PUT SOLE Infocus Corporation COMMON 45665B106 753 45975 SH SOLE 45975 Infointeractive Inc COMMON 456918101 485 424400 SH SOLE 424400 Informatica Corp COMMON 45666Q102 1698 127556 SH SOLE 127556 Infospace.Com Inc COMMON 45678T102 1 450 SH SOLE 450 Ingersoll Rand Co COMMON 456866102 2856 71910 SH SOLE 71910 Inhale Therapeutic Sys Inc COMMON 457191104 26 1200 SH SOLE 1200 Inhale Therapeutic Sys Inc COMMON 457191104 727 34000 SH DEFINED 01 34000 Inktomi Corp COMMON 457277101 6 850 SH SOLE 850 Innkeepers U S A Tr COMMON 4576J0104 28 2500 SH SOLE 2500 Integrated Device Tech Inc COMMON 458118106 15 500 SH SOLE 500 Integrated Silicon Solution COMMON 45812P107 937 72100 SH SOLE 72100 Intel Corp COMMON 458140100 30688 1166273 SH SOLE 1166273 Interact Commerce Corp COMMON 45839Y107 1398 119000 SH SOLE 119000 Interactive Intelligence Inc COMMON 45839M103 129 9000 SH SOLE 9000 Intermagnetics General Corp COMMON 458771102 1466 60461 SH DEFINED 01 60461 Intermagnetics General Corp COMMON 458771102 50 2060 SH SOLE 2060 Intermedia Communications COMMON 458801107 9883 568800 SH SOLE 568800 Intermedia Communications OPTION 45880L9AD 238 500 SH CALL SOLE Intermedia Communications OPTION 45880M9AC 256 500 SH CALL SOLE Intermedia Communications OPTION 45880M9AD 180 600 SH CALL SOLE International Game Tech COMMON 459902102 939 18650 SH SOLE 18650 International Paper Co COMMON 460146103 133 3684 SH SOLE 3684 Internet Capital Group Inc COMMON 46059C106 2 855 SH SOLE 855 Interpublic Group Cos Inc COMMON 460690100 1529 44500 SH SOLE 44500 Interwoven Inc COMMON 46114T102 506 50300 SH SOLE 50300 Intl Business Machines Corp COMMON 459200101 20356 211645 SH SOLE 211645 Intl Rectifier Corp COMMON 460254105 823 20325 SH SOLE 20325 Invacare Corp COMMON 461203101 8 200 SH SOLE 200 Investment Technology Group COMMON 46145F105 900 17575 SH SOLE 17575 ITT Inds Inc COMMON 450911102 4841 124925 SH SOLE 124925 Ivax Corp COMMON 465823102 706 22425 SH SOLE 22425 J & J Snack Foods Corp COMMON 466032109 1690 100500 SH SOLE 100500 Jack In The Box Inc COMMON 466367109 4305 143725 SH SOLE 143725 Jacobs Engineering Group Inc COMMON 469814107 3729 64300 SH SOLE 64300 James River Bankshares Inc COMMON 470345109 2984 128000 SH SOLE 128000 JDS Uniphase Corp COMMON 46612J101 738 40000 SH DEFINED 01 40000 JDS Uniphase Corp COMMON 46612J101 4670 253280 SH SOLE 253280 Jenny Craig Inc COMMON 224206102 133 112500 SH SOLE 112500 John Hancock Financial Servic COMMON 41014S106 19 500 SH SOLE 500 Johnson & Johnson COMMON 478160104 1837 21000 SH DEFINED 01 21000 Johnson & Johnson COMMON 478160104 38007 434516 SH SOLE 434516 Jones Apparel Group Inc COMMON 480074103 3112 82325 SH SOLE 82325 JP Morgan Chase & Co COMMON 46625H100 3259 72573 SH SOLE 72573 Juniper Networks Inc COMMON 48203R104 81 2125 SH SOLE 2125 Kana Comunications Inc COMMON 483600102 0 3 SH SOLE 3 Kansas City Pwr & Lt Co COMMON 485134100 128 5200 SH SOLE 5200 Kellogg Co COMMON 487836108 32 1200 SH SOLE 1200 Kemet Corp COMMON 488360108 278 16418 SH SOLE 16418 Keycorp New COMMON 493267108 560 21700 SH SOLE 21700 Keyspan Corp COMMON 49337W100 823 21575 SH SOLE 21575 Keystone Automotive Inds Inc COMMON 49338N109 86 12500 SH SOLE 12500 Kimberly Clark Corp COMMON 494368103 1681 24783 SH SOLE 24783 KIMCO Realty Corp COMMON 49446R109 860 20000 SH SOLE 20000 Kinder Morgan Inc COMMON 49455P101 32 602 SH SOLE 602 King Pharmaceuticals Inc COMMON 495582108 3250 79750 SH SOLE 79750 Kinross Gold Corp COMMON 496902107 0 88 SH SOLE 88 KLA-Tencor Corporation COMMON 482480100 1425 36200 SH DEFINED 01 36200 KLA-Tencor Corporation COMMON 482480100 15573 395500 SH SOLE 395500 Kohls Corp OPTION 5002559PM 63 135 SH PUT SOLE Kohls Corp COMMON 500255104 23 375 SH SOLE 375 Kroger Co COMMON 501044101 241 9350 SH SOLE 9350 Kroll-O'Gara Company COMMON 501050108 167 31000 SH SOLE 31000 L-3 Comunications Hldgs Inc COMMON 502424104 1198 15175 SH SOLE 15175 Laboratory Corp of Amer Hldgs COMMON 50540R409 72 600 SH SOLE 600 Laboratory Corp of Amer Hldgs COMMON 50540R409 385 3200 SH DEFINED 01 3200 Lancaster Colony Corp COMMON 513847103 94 3225 SH SOLE 3225 Large Scale Biology Corp COMMON 517053104 5 1100 SH SOLE 1100 Lazare Kaplan International COMMON 521078105 142 24500 SH SOLE 24500 Lear Corp COMMON 521865105 794 27100 SH SOLE 27100 Learning Tree International COMMON 522015106 1204 58100 SH SOLE 58100 Lehman Brothers Holdings Inc COMMON 524908100 4 62 SH SOLE 62 Lennar Corp COMMON 526057104 949 23800 SH SOLE 23800 Leucadia Natl Corp COMMON 527288104 5 140 SH SOLE 140 Lexicon Genetics Inc COMMON 528872104 5132 781998 SH SOLE 781998 Lexmark International Inc COMMON 529771107 2535 55700 SH SOLE 55700 Liberty Financial Companies COMMON 530512102 624 15000 SH SOLE 15000 Lifecore Biomedical Inc COMMON 532187101 16 4000 SH SOLE 4000 Lifecore Biomedical Inc OPTION 5321879HA 8 100 SH CALL SOLE Lifeline Sys Inc COMMON 532192101 1300 79400 SH SOLE 79400 Lifepoint Hospitals Inc COMMON 53219L109 3 88 SH SOLE 88 Lightpath Technologies Inc Cl COMMON 532257102 6 500 SH SOLE 500 Lilly Eli & Co COMMON 532457108 40348 526319 SH SOLE 526319 Lilly Eli & Co COMMON 532457108 2468 32200 SH DEFINED 01 32200 Lincare Hldgs Inc COMMON 532791100 53 1000 SH SOLE 1000 Lincare Hldgs Inc COMMON 532791100 1906 36000 SH DEFINED 01 36000 Lincoln Natl Corp COMMON 534187109 319 7500 SH SOLE 7500 Linear Technology Corp COMMON 535678106 1694 41250 SH SOLE 41250 Lions Gate Entertainment Cor COMMON 535919203 1045 570959 SH SOLE 570959 Litton Inds Inc OPTION 5380219RP 4 150 SH PUT SOLE Litton Inds Inc OPTION 5380219FP 30 992 SH CALL SOLE Litton Inds Inc COMMON 538021106 20083 250000 SH SOLE 250000 Litton Inds Inc OPTION 5380219FQ 10 520 SH CALL SOLE Liz Claiborne Inc COMMON 539320101 19 400 SH SOLE 400 LNR Ppty Corp COMMON 501940100 113 4000 SH SOLE 4000 Lockheed Martin COMMON 539830109 72 2025 SH SOLE 2025 Loews Corp COMMON 540424108 1153 19400 SH SOLE 19400 Lone Star Steakhouse Saloon COMMON 542307103 116 12500 SH SOLE 12500 Louisiana Pac Corp COMMON 546347105 2 248 SH SOLE 248 Lowes Cos Inc COMMON 548661107 5749 98350 SH SOLE 98350 LSI Logic Corp COMMON 502161102 2926 186000 SH SOLE 186000 LTC Pptys Inc COMMON 502175102 16 4000 SH SOLE 4000 Lubrizol Corp COMMON 549271104 20 666 SH SOLE 666 Lucent Technologies Inc COMMON 549463107 376 37683 SH SOLE 37683 Lynx Therapeutics Inc COMMON 551812308 1111 131900 SH SOLE 131900 Lyondell Chemical Co COMMON 552078107 14 1000 SH SOLE 1000 M & T Bank Corporation COMMON 55261F104 201 2875 SH SOLE 2875 Macdermid Inc COMMON 554273102 63 3500 SH SOLE 3500 Macromedia COMMON 556100105 2 100 SH SOLE 100 Malan Rlty Invs Inc COMMON 561063108 175 19700 SH SOLE 19700 Mandalay Resort Group COMMON 562567107 319 15975 SH SOLE 15975 Manor Care Inc COMMON 564055101 2964 145300 SH SOLE 145300 Manpower Inc Wis COMMON 56418H100 29 1000 SH SOLE 1000 Manufactured Home Cmntys Inc COMMON 564682102 181 6700 SH SOLE 6700 Manugistics Group Inc COMMON 565011103 352 19200 SH DEFINED 01 19200 Manugistics Group Inc COMMON 565011103 13 700 SH SOLE 700 Marinemax Inc COMMON 567908108 1155 149200 SH SOLE 149200 Marriott Intl Inc New COMMON 571903202 214 5200 SH SOLE 5200 Martha Stewart Living Cl A COMMON 573083102 4 200 SH SOLE 200 Martin Marietta Materials COMMON 573284106 15 350 SH SOLE 350 Massey Energy Co COMMON 576206106 7064 295300 SH SOLE 295300 Mattel Inc COMMON 577081102 5790 326381 SH SOLE 326381 Maverick Tube Corp COMMON 577914104 41 2000 SH SOLE 2000 Maxim Integrated Pr COMMON 57772K101 62 1500 SH SOLE 1500 Maxtor Corp COMMON 577729205 105 15000 SH SOLE 15000 Maxygen Inc OPTION 5777769EX 0 20 SH CALL SOLE Maxygen Inc OPTION 5777769EF 0 45 SH CALL SOLE May Dept Stores Co COMMON 577778103 120 3388 SH SOLE 3388 Maytag Co COMMON 578592107 16 500 SH SOLE 500 MBIA Inc COMMON 55262C100 1920 23800 SH SOLE 23800 MBNA Corp COMMON 55262L100 461 13922 SH PUT SOLE 13922 McCormick & Co Inc - Non Vtg COMMON 579780206 595 14175 SH SOLE 14175 Mcdata Corp COMMON 580031102 2428 107100 SH SOLE 107100 Mcdata Corp Cl A COMMON 580031201 1621 85892 SH SOLE 85892 McDonald's Corporation COMMON 580135101 14996 564827 SH SOLE 564827 Mcgrath Rentcorp COMMON 580589109 1039 47500 SH SOLE 47500 McGraw-Hill Cos COMMON 580645109 148 2480 SH SOLE 2480 Mck Communications COMMON 581243102 82 38000 SH SOLE 38000 MCN Energy Group Inc COMMON 55267J100 6465 250600 SH SOLE 250600 MCN Energy Group Inc OPTION 55267J9QD 2 75 SH PUT SOLE MDC Corp Inc - Cl A COMMON 55267W309 51 7500 SH SOLE 7500 Mead Corp COMMON 582834107 1 50 SH SOLE 50 Media Arts Group In COMMON 58439C102 1266 286400 SH SOLE 286400 Medtronic Inc COMMON 585055106 139 3037 SH SOLE 3037 Mellon Financial Corp COMMON 58551A108 24311 599970 SH SOLE 599970 Mellon Financial Corp COMMON 58551A108 2314 57100 SH DEFINED 01 57100 Mentor Graphics Corp COMMON 587200106 902 43725 SH SOLE 43725 Mercantile Bankshares Corp COMMON 587405101 23 618 SH SOLE 618 Mercator Software Inc COMMON 587587106 9640 2636600 SH SOLE 2636600 Merchant Bancshares Inc COMMON 588448100 768 28700 SH SOLE 28700 Merck & Co Inc COMMON 589331107 29911 394084 SH SOLE 394084 Mercury Gen Corp New COMMON 589400100 10 300 SH SOLE 300 Meristar Hospitality Corp COMMON 58984Y103 80 4000 SH SOLE 4000 Merrill Lynch & Co COMMON 590188108 3882 70076 SH SOLE 70076 Metasolv Inc COMMON 59139P104 45 3199 SH SOLE 3199 Metlife Inc COMMON 59156R108 24848 826900 SH SOLE 826900 Metromedia Fiber Network A COMMON 591689104 2 432 SH SOLE 432 Metromedia Intl Group Inc COMMON 591695101 8 2577 SH SOLE 2577 MGIC Investments Corp COMMON 552848103 5599 81840 SH SOLE 81840 MGM Grand Inc COMMON 552953101 361 14400 SH SOLE 14400 Microchip Technology Inc COMMON 595017104 228 9000 SH SOLE 9000 Micron Technology Inc COMMON 595112103 2830 68150 SH SOLE 68150 Microsoft Corp COMMON 594918104 31793 581359 SH SOLE 581359 Microtune Inc COMMON 59514P109 19 2400 SH SOLE 2400 Microtune Inc COMMON 59514P109 555 71000 SH DEFINED 01 71000 Midatlantic Realty Trust COMMON 595232109 1019 81500 SH SOLE 81500 Milacron Inc COMMON 598709103 5 275 SH SOLE 275 Millennium Pharmaceuticals COMMON 599902103 12 400 SH SOLE 400 Millennium Pharmaceuticals COMMON 599902103 335 11000 SH DEFINED 01 11000 Miller Herman Inc COMMON 600544100 160 6900 SH SOLE 6900 Mills Corporation COMMON 601148109 2883 138000 SH SOLE 138000 Minnesota Mng & Mfg Co COMMON 604059105 3355 32288 SH SOLE 32288 Mirant Corp COMMON 604675108 11099 312650 SH SOLE 312650 Mitchell Energy & Dev Corp Cl COMMON 606592202 53 1000 SH SOLE 1000 Mondavi Robert Corp COMMON 609200100 995 22200 SH SOLE 22200 Montana Pwr Co COMMON 612085100 42 3000 SH SOLE 3000 Moody's Corp COMMON 615369105 11 400 SH SOLE 400 Morgan St Dean Witter & Co COMMON 617446448 1705 31865 SH SOLE 31865 Motorola Inc COMMON 620076109 1518 106419 SH SOLE 106419 MRV Communications Inc COMMON 553477100 4 600 SH SOLE 600 Murphy Oil Corp COMMON 626717102 498 7475 SH SOLE 7475 Mylan Labs Inc COMMON 628530107 90 3500 SH SOLE 3500 Nabors Inds Inc COMMON 629568106 21 400 SH SOLE 400 Napro Biotherapeutics Inc COMMON 630795102 15 2000 SH SOLE 2000 Natco Group Inc Cl A COMMON 63227W203 314 32200 SH SOLE 32200 National City Corp COMMON 635405103 58 2157 SH SOLE 2157 National Discount Brokers OPTION 6356469DJ 12 470 SH CALL SOLE National Fuel Gas Co N J COMMON 636180101 48 904 SH SOLE 904 National Golf Pptys Inc COMMON 63623G109 12 500 SH SOLE 500 National Health Invs Inc COMMON 63633D104 29 2500 SH SOLE 2500 National Semiconductor Corp COMMON 637640103 3557 132975 SH SOLE 132975 Nationwide Financial Serv Cl COMMON 638612101 9 225 SH SOLE 225 Nationwide Health Pptys Inc COMMON 638620104 144 8600 SH SOLE 8600 Natures Bounty Inc. COMMON 628782104 9 1000 SH SOLE 1000 Navigant International Inc COMMON 63935R108 1336 128000 SH SOLE 128000 NBC Internet Inc COMMON 62873D105 0 5 SH SOLE 5 Ncr Corporation COMMON 62886E108 5 117 SH SOLE 117 Neiman Marcus Group Cl B COMMON 640204301 15 510 SH SOLE 510 Neiman Marcus Group Inc Cl A COMMON 640204202 747 22900 SH SOLE 22900 Net2phone Inc COMMON 64108N106 3 350 SH SOLE 350 Netcentives Inc COMMON 64108P101 1416 1416000 SH SOLE 1416000 Netiq Corp COMMON 64115P102 2593 137400 SH SOLE 137400 Netsolve Inc COMMON 64115J106 13 1791 SH SOLE 1791 Network Appliance Inc COMMON 64120L104 499 29675 SH SOLE 29675 Network Peripherals Inc COMMON 64121R100 32 5000 SH SOLE 5000 Networks Assocs Inc COMMON 640938106 2 250 SH SOLE 250 Neurobiological Technologies COMMON 64124W106 4 2000 SH SOLE 2000 Neurocrine Biosciences Inc COMMON 64125C109 10 500 SH SOLE 500 Neurocrine Biosciences Inc COMMON 64125C109 322 15600 SH DEFINED 01 15600 New Frontier Media Inc COMMON 644398109 77 26250 SH SOLE 26250 New Jersey Res Corp COMMON 646025106 144 3500 SH SOLE 3500 New York Times Co COMMON 650111107 1163 28380 SH SOLE 28380 Newell Rubbermaid Inc COMMON 651229106 5777 218000 SH SOLE 218000 Newmont Mng Corp COMMON 651639106 3317 205794 SH SOLE 205794 Newpark Resources Inc COMMON 651718504 337 37500 SH SOLE 37500 Newport Corp COMMON 651824104 2780 95000 SH SOLE 95000 Nextel Communications COMMON 65332V103 1377 95759 SH SOLE 95759 Nicor Inc COMMON 654086107 26 700 SH SOLE 700 Nisource Inc OPTION 65473P9PE 3 110 SH PUT SOLE Nisource Inc Sails COMMON 65473P600 4464 1617447 SH SOLE 1617447 Noble Drilling Corp COMMON 655042109 5 100 SH SOLE 100 Norfolk Southn Corp COMMON 655844108 28 1688 SH SOLE 1688 Nortel Networks Corp COMMON 656568102 874 62172 SH SOLE 62172 North American Scientific COMMON 65715D100 10 900 SH SOLE 900 North American Scientific COMMON 65715D100 304 28800 SH DEFINED 01 28800 North Fork Bancorp COMMON 659424105 680 26200 SH SOLE 26200 Northeast Utils COMMON 664397106 5412 311400 SH SOLE 311400 NRG Energy Inc COMMON 629377102 5485 150700 SH SOLE 150700 Nstar COMMON 67019E107 801 20909 SH SOLE 20909 Nuance Communications Inc COMMON 669967101 3 250 SH SOLE 250 Nuco2 Inc COMMON 629428103 12 924 SH SOLE 924 NUI Corp COMMON 629431107 118 4363 SH SOLE 4363 Nvidia Corp COMMON 67066G104 656 10100 SH SOLE 10100 Occidental Pete Corp COMMON 674599105 597 24138 SH SOLE 24138 Ocean Energy Inc COMMON 67481E106 910 55000 SH SOLE 55000 Oceanfirst Financial Corp COMMON 675234108 267 11500 SH SOLE 11500 Office Depot Inc COMMON 676220106 2 274 SH SOLE 274 Old Rep Intl Corp COMMON 680223104 790 27825 SH SOLE 27825 OM Group Inc COMMON 670872100 37 700 SH SOLE 700 OM Group Inc COMMON 670872100 1438 27000 SH DEFINED 01 27000 Omnicom Group COMMON 681919106 2273 27425 SH SOLE 27425 Onesource Information Service COMMON 68272J106 9 1700 SH SOLE 1700 Onesource Information Service COMMON 68272J106 252 49000 SH DEFINED 01 49000 ONI Systems Corp COMMON 68273F103 4 200 SH SOLE 200 Open Market COMMON 68370M100 1458 1110700 SH SOLE 1110700 Openwave Systems Inc COMMON 683718100 3 150 SH SOLE 150 Opnet Technologies Inc COMMON 683757108 1087 69000 SH SOLE 69000 Opus360 Corp COMMON 68400F109 201 1608678 SH SOLE 1608678 Oracle Corp COMMON 68389X105 24223 1617025 SH SOLE 1617025 Oracle Corp COMMON 68389X105 1498 100000 SH DEFINED 01 100000 Orasure Technologies Inc COMMON 68554V108 8 1000 SH SOLE 1000 Oratec Interventions Inc COMMON 68554M108 12 1500 SH SOLE 1500 Oratec Interventions Inc COMMON 68554M108 362 44900 SH DEFINED 01 44900 Orchid Biosciences Inc COMMON 68571P100 1409 296546 SH SOLE 296546 OTG Software Inc COMMON 671059103 4528 715600 SH SOLE 715600 Owens Corning COMMON 69073F103 16 5000 SH SOLE 5000 Oxford Health Plans Inc COMMON 691471106 663 24775 SH SOLE 24775 Paccar Inc COMMON 693718108 103 2300 SH SOLE 2300 Pactiv Corp COMMON 695257105 1611 133000 SH SOLE 133000 Pall Corp COMMON 696429307 153 7000 SH SOLE 7000 Palm Inc COMMON 696642107 2 225 SH SOLE 225 Pan Pacific Retail Ppty Inc COMMON 69806L104 3 124 SH SOLE 124 Papa Johns Intl Inc COMMON 698813102 714 30000 SH SOLE 30000 Paradigm Genetics Inc COMMON 69900R106 6 1000 SH SOLE 1000 Parametric Technology Corp COMMON 699173100 2722 300400 SH SOLE 300400 Park Place Entertainment Corp COMMON 700690100 29 2800 SH SOLE 2800 Parkvale Financial Corp COMMON 701492100 351 15500 SH SOLE 15500 Paychex Inc COMMON 704326107 8 225 SH SOLE 225 Payless Shoesource Inc COMMON 704379106 1019 16375 SH SOLE 16375 Pennzoil-Quaker State Co COMMON 709323109 77 5512 SH SOLE 5512 Penton Media Inc COMMON 709668107 426 29300 SH DEFINED 01 29300 Penton Media Inc COMMON 709668107 15 1000 SH SOLE 1000 Peoples Energy Corp COMMON 711030106 18 459 SH SOLE 459 Peoplesoft COMMON 712713106 8 350 SH SOLE 350 Pepsi Bottling Group Inc COMMON 713409100 5524 145325 SH SOLE 145325 Pepsiamericas Inc COMMON 71343P200 16 1000 SH SOLE 1000 Pepsico COMMON 713448108 17445 396936 SH SOLE 396936 Pepsico OPTION 7134489SH 270 2000 SH PUT SOLE Peregrine Sys Inc COMMON 71366Q101 0 4 SH SOLE 4 Performance Food Group inc COMMON 713755106 1050 20000 SH DEFINED 01 20000 Performance Food Group inc COMMON 713755106 37 700 SH SOLE 700 Perkinelmer Inc COMMON 714046109 2613 49825 SH SOLE 49825 Perot Systems Corp Cl A COMMON 714265105 1 100 SH SOLE 100 Petroquest Energy Inc COMMON 716748108 121 24000 SH SOLE 24000 Pfizer Inc COMMON 717081103 77490 1892298 SH SOLE 1892298 Pfizer Inc COMMON 717081103 3686 90000 SH DEFINED 01 90000 PG & E Corp COMMON 69331C108 78 6300 SH SOLE 6300 Pharmacia Corporation COMMON 71713U102 1259 25000 SH DEFINED 01 25000 Pharmacia Corporation COMMON 71713U102 25393 504139 SH SOLE 504139 Phelps Dodge Corp COMMON 717265102 8 204 SH SOLE 204 Philadelphia Suburban Corp COMMON 718009608 47 2000 SH SOLE 2000 Philip Morris Companies Inc COMMON 718154107 55545 1170610 SH SOLE 1170610 Philip Morris Companies Inc COMMON 718154107 4555 96000 SH DEFINED 01 96000 Philips Electronics N V - N Y COMMON 500472303 14 506 SH SOLE 506 Phillips Pete Co COMMON 718507106 198 3600 SH SOLE 3600 Photronics Inc COMMON 719405102 518 21000 SH SOLE 21000 Physiometrix Inc COMMON 718928104 182 33900 SH DEFINED 01 33900 Physiometrix Inc COMMON 718928104 175 32600 SH SOLE 32600 Piedmont Natural Gas Co COMMON 720186105 36 1000 SH SOLE 1000 Pinnacle Entertainment Inc COMMON 723456109 4268 406500 SH SOLE 406500 Pioneer Nat Res Co COMMON 723787107 818 52100 SH SOLE 52100 Pitney Bowes Inc COMMON 724479100 108 3100 SH SOLE 3100 Pittston Co COMMON 725701106 117 5395 SH SOLE 5395 Planar Systems Inc COMMON 726900103 434 34000 SH DEFINED 01 34000 Planar Systems Inc COMMON 726900103 15 1200 SH SOLE 1200 Plantronics Inc COMMON 727493108 1443 81200 SH SOLE 81200 Plantronics Inc COMMON 727493108 501 28200 SH DEFINED 01 28200 Plexus Corp COMMON 729132100 205 8000 SH DEFINED 01 8000 Plexus Corp COMMON 729132100 8 300 SH SOLE 300 PMC - Sierra Inc COMMON 69344F106 32 1293 SH SOLE 1293 PNC Financial Services Group COMMON 693475105 982 14492 SH SOLE 14492 Polymedia Corp COMMON 731738100 1522 66900 SH SOLE 66900 Post Properties COMMON 737464107 228 6500 SH SOLE 6500 Potomac Elec Pwr Co COMMON 737679100 5 200 SH SOLE 200 POWER-ONE INC COMMON 739308104 3 200 SH SOLE 200 Powertel Inc COMMON 73936C109 4125 75000 SH SOLE 75000 Powerwave Technologies Inc COMMON 739363109 23 1700 SH SOLE 1700 Powerwave Technologies Inc COMMON 739363109 662 48600 SH DEFINED 01 48600 Pozen Inc COMMON 73941U102 37 4600 SH DEFINED 01 4600 Pozen Inc COMMON 73941U102 2 200 SH SOLE 200 PPG Inds Inc COMMON 693506107 28 600 SH SOLE 600 PPL Corp COMMON 69351T106 6540 148775 SH SOLE 148775 Precision Castparts Corp COMMON 740189105 825 24950 SH SOLE 24950 Presstek Inc COMMON 741113104 9 800 SH SOLE 800 Price Communications Corp COMMON 741437305 2783 161700 SH SOLE 161700 Price Communications Corp OPTION 7414379EC 438 1750 SH CALL SOLE Price Communications Corp OPTION 7414379QC 15 500 SH PUT SOLE Price Communications Corp OPTION 7414379TW 185 1000 SH PUT SOLE Primedia Inc COMMON 74157K101 15 2387 SH SOLE 2387 Procter & Gamble COMMON 742718109 7594 121316 SH SOLE 121316 Progress Energy Inc COMMON 743263105 33 765 SH SOLE 765 Progress Energy Inc OPTION 7432639PG 3 250 SH PUT SOLE Protective Life Corp COMMON 743674103 396 12925 SH SOLE 12925 Provident Finl Group Inc COMMON 743866105 3 122 SH SOLE 122 Providian Finl Corp COMMON 74406A102 717 14624 SH SOLE 14624 Public Svc Enterprises COMMON 744573106 32 750 SH SOLE 750 Puget Energy Inc COMMON 745310102 185 8064 SH SOLE 8064 Pulte Corp OPTION 7458679PH 27 165 SH PUT SOLE Pulte Corp COMMON 745867101 6732 166600 SH SOLE 166600 Purchasepro.com Inc COMMON 746144104 4725 651700 SH SOLE 651700 QLogic Corp COMMON 747277101 3 150 SH SOLE 150 Quaker City Bancorp Inc COMMON 74731K106 458 19187 SH SOLE 19187 Quaker Oats Co COMMON 747402105 7446 76725 SH SOLE 76725 Quaker Oats Co OPTION 7474029GA 627 1900 SH CALL SOLE Quaker Oats Co OPTION 7474029GT 468 850 SH CALL SOLE Qualcomm Inc COMMON 747525103 53 935 SH SOLE 935 Quanex Corp COMMON 747620102 36 2000 SH SOLE 2000 QUANTA SERVICES INC COMMON 74762E102 384 17225 SH SOLE 17225 Quest Diagnostics Inc COMMON 74834L100 713 8025 SH SOLE 8025 Questar Corp COMMON 748356102 1294 47209 SH SOLE 47209 Quicklogic Corp COMMON 74837P108 2 387 SH SOLE 387 Quixote Corp COMMON 749056107 487 22000 SH SOLE 22000 Qwest Communications Intl COMMON 749121109 4696 133984 SH SOLE 133984 R H Donnelley Corp COMMON 74955W307 2 80 SH SOLE 80 Rainbow Media Group-W/I COMMON 12686C844 1232 47391 SH SOLE 47391 Ralston Purina Co COMMON 751277302 709 22772 SH SOLE 22772 Ralston Purina Co OPTION 7512779UF 95 1000 SH PUT SOLE Rational Software Corp COMMON 75409P202 505 28450 SH SOLE 28450 Raytheon Co - Cl A COMMON 755111309 1 38 SH SOLE 38 Raytheon Co - Cl B COMMON 755111408 34 1163 SH SOLE 1163 Realnetworks Inc COMMON 75605L104 0 10 SH SOLE 10 Reckson Assocs Rlty Corp COMMON 75621K106 190 8500 SH SOLE 8500 Reckson Assocs Rlty Corp - Cl COMMON 75621K304 12 502 SH SOLE 502 Red Hat Inc COMMON 756577102 0 50 SH SOLE 50 Redback Networks COMMON 757209101 3 200 SH SOLE 200 Redwood Trust Inc COMMON 758075402 104 5300 SH SOLE 5300 Regeneron Pharmaceuticals COMMON 75886F107 22 1000 SH SOLE 1000 Regeneron Pharmaceuticals COMMON 75886F107 652 29400 SH DEFINED 01 29400 Regions Finl Corp COMMON 758940100 91 3185 SH SOLE 3185 Regis Corp COMMON 758932107 841 57500 SH SOLE 57500 Rehabcare Group, Inc COMMON 759148109 103 2500 SH SOLE 2500 Reliant Energy Inc COMMON 75952J108 113 2500 SH SOLE 2500 Remedy Corporation COMMON 759548100 5015 260500 SH SOLE 260500 Renal Carer Group Inc COMMON 759930100 134 5000 SH SOLE 5000 Research in Motion COMMON 760975102 2 100 SH SOLE 100 Reynolds & Reynolds Co COMMON 761695105 579 30100 SH SOLE 30100 RJ Reynolds Tobacco Holdings COMMON 76182K105 107 1900 SH SOLE 1900 Roadway Express Inc Del COMMON 769742107 23 1040 SH SOLE 1040 Rock Of Ages Corp D COMMON 772632105 349 71500 SH SOLE 71500 Rockwell Intl Corp New COMMON 773903109 545 15000 SH SOLE 15000 Rohm & Haas Co COMMON 775371107 108 3500 SH SOLE 3500 Ross Stores Inc COMMON 778296103 735 39225 SH SOLE 39225 Royal Dutch Petro - N Y Share COMMON 780257804 8685 156664 SH SOLE 156664 S & P 100 INDEX OPTION 12486J9PR 7 5 SH PUT SOLE Sabre Group Holdings Inc COMMON 785905100 7 144 SH SOLE 144 Safeguard Scientifics Inc COMMON 786449108 3 550 SH SOLE 550 Safeway Inc COMMON 786514208 141 2550 SH SOLE 2550 Sage Inc COMMON 786632109 1 100 SH SOLE 100 Sandisk Corp COMMON 80004C101 6 300 SH SOLE 300 Sanmina Corp COMMON 800907107 13 650 SH SOLE 650 Sapient Corp COMMON 803062108 1 100 SH SOLE 100 Sara Lee COMMON 803111103 474 21985 SH SOLE 21985 Saul Ctrs Inc COMMON 804395101 146 8000 SH SOLE 8000 SBA Communications Corp COMMON 78388J106 14 900 SH SOLE 900 SBA Communications Corp COMMON 78388J106 462 29200 SH DEFINED 01 29200 SBC Communcations Inc. COMMON 78387G103 13283 297625 SH SOLE 297625 Schering Plough Corp COMMON 806605101 9258 253434 SH SOLE 253434 Schlumberger Ltd COMMON 806857108 6101 105894 SH SOLE 105894 Scholastic Corp COMMON 807066105 889 24650 SH SOLE 24650 Schweitzer-Mauduit Intl Inc COMMON 808541106 6 339 SH SOLE 339 Scientific Atlanta Inc COMMON 808655104 4377 105250 SH SOLE 105250 Sciquest.com Inc COMMON 80908Q107 0 50 SH SOLE 50 Scott Technologies Inc COMMON 810022301 215 9700 SH SOLE 9700 Sears Roebuck & Co COMMON 812387108 5892 167042 SH SOLE 167042 Sedona Corp COMMON 815677109 43 65000 SH SOLE 65000 Seebeyond Technology Corp COMMON 815704101 1978 155100 SH SOLE 155100 SEI Investment Company COMMON 784117103 8 250 SH SOLE 250 Sempra Energy COMMON 816851109 3704 159125 SH SOLE 159125 Sensormatic Electronics Corp COMMON 817265101 190 10000 SH SOLE 10000 Sepracor Inc COMMON 817315104 352 11000 SH SOLE 11000 Sherwin Williams Co COMMON 824348106 91 3575 SH SOLE 3575 Shire Pharmaceuticals Group OPTION 82481R9DJ 83 1100 SH CALL SOLE Shire Pharmaceuticals Group OPTION 82481R9PN 5175 2000 SH PUT SOLE Shop At Home Inc COMMON 825066301 882 594000 SH SOLE 594000 Shurgard Storage Centers Inc COMMON 82567D104 26 1000 SH SOLE 1000 Siebel Systems Inc COMMON 826170102 9724 357500 SH SOLE 357500 Siebel Systems Inc COMMON 826170102 1088 40000 SH DEFINED 01 40000 Sierra Pacific Resources COMMON 826428104 7 500 SH SOLE 500 Signalsoft Corp COMMON 82668M102 16 2000 SH SOLE 2000 Silicon Valley Group Inc COMMON 827066101 261 9500 SH SOLE 9500 Silverstream Software Inc COMMON 827907106 900 95000 SH SOLE 95000 Simon Debartolo Group Inc COMMON 828806109 151 5900 SH SOLE 5900 Sjw Corp COMMON 784305104 399 5000 SH SOLE 5000 Smithfield Foods Inc COMMON 832248108 581 17875 SH SOLE 17875 Snowball.Com Inc COMMON 83335R300 0 627 SH SOLE 627 Sodexho Marriott Svcs Inc COMMON 833793102 2037 70125 SH SOLE 70125 Softnet Systems Inc COMMON 833964109 1 500 SH SOLE 500 Solectron Corp COMMON 834182107 2 100 SH SOLE 100 Solutia Inc COMMON 834376105 94 7720 SH SOLE 7720 Somera Communications Inc COMMON 834458101 404 89800 SH DEFINED 01 89800 Somera Communications Inc COMMON 834458101 14 3100 SH SOLE 3100 Sonoco Prods Co COMMON 835495102 746 34700 SH SOLE 34700 Southern Co COMMON 842587107 739 21050 SH SOLE 21050 Southtrust Corp COMMON 844730101 5433 118750 SH SOLE 118750 Southwest Airls Co COMMON 844741108 77 4362 SH SOLE 4362 Sovereign Bancorp Inc COMMON 845905108 415 49000 SH SOLE 49000 Specialty Laboratories COMMON 84749R100 368 15000 SH DEFINED 01 15000 Spectralink Corp COMMON 847580107 13 1306 SH SOLE 1306 Speechworks International COMMON 84764M101 125 19000 SH SOLE 19000 Spherion Corporation COMMON 848420105 13 1900 SH SOLE 1900 Spherion Corporation COMMON 848420105 425 61200 SH DEFINED 01 61200 Sprint Corp COMMON 852061100 4222 192011 SH SOLE 192011 Sprint Corp (PCS GROUP) COMMON 852061506 35 1853 SH SOLE 1853 SPX Corp COMMON 784635104 635 7000 SH SOLE 7000 SSBH Capital I PREFRD 784646200 7 300 SH SOLE 300 St Jude Med Inc COMMON 790849103 18 325 SH SOLE 325 Stanley Wks COMMON 854616109 49 1500 SH SOLE 1500 Staples Inc. COMMON 855030102 5 345 SH SOLE 345 Starbucks Corp COMMON 855244109 1907 44925 SH SOLE 44925 Starmedia Network Media COMMON 855546107 6 2000 SH SOLE 2000 Starwood Hotels & Resorts Wor COMMON 85590A203 3496 102800 SH SOLE 102800 State Street Corp. COMMON 857477103 640 6855 SH SOLE 6855 Stepan Co COMMON 858586100 20 832 SH SOLE 832 Storage USA Inc COMMON 861907103 65 2000 SH SOLE 2000 Stratos Lightwave Inc COMMON 863100103 7264 726350 SH SOLE 726350 Structural Dynamics Resh Cp COMMON 863555108 843 59375 SH SOLE 59375 Suiza Foods Corp COMMON 865077101 763 15875 SH SOLE 15875 Summit Bancorp OPTION 8660059PF 3 500 SH PUT SOLE Sun Microsystem Inc COMMON 866810104 7783 506376 SH SOLE 506376 Sun Microsystem Inc COMMON 866810104 732 47600 SH DEFINED 01 47600 Sungard Data Systems Inc COMMON 867363103 34 700 SH SOLE 700 Sunoco Inc COMMON 86764P109 4025 124100 SH SOLE 124100 Suntrust Banks Inc COMMON 867914103 1549 23900 SH DEFINED 01 23900 Suntrust Banks Inc COMMON 867914103 32552 502350 SH SOLE 502350 Sybase Inc COMMON 871130100 670 43250 SH SOLE 43250 Sycamore Networks Inc COMMON 871206108 11 1100 SH SOLE 1100 Sylvan Inc COMMON 871371100 1613 129000 SH SOLE 129000 Sylvan Learning Systems Inc COMMON 871399101 493 23925 SH SOLE 23925 Symantec Inc COMMON 871503108 128 3050 SH SOLE 3050 Symbol Technologies Inc COMMON 871508107 433 12418 SH SOLE 12418 Synavant Inc COMMON 87157A105 0 40 SH SOLE 40 Synopsys Inc COMMON 871607107 582 12400 SH SOLE 12400 Sysco Corp OPTION 8718299TX 12 400 SH PUT SOLE Sysco Corp COMMON 871829107 5859 221009 SH SOLE 221009 Sysco Corp OPTION 8718299QX 2 300 SH PUT SOLE Tab Products COMMON 873197107 106 29500 SH SOLE 29500 Talbots Inc COMMON 874161102 13 300 SH SOLE 300 Target Corp COMMON 87612E106 1526 42299 SH SOLE 42299 Targeted Genetics Corp COMMON 87612M108 4 1000 SH SOLE 1000 TCF Finl Corp COMMON 872275102 266 7050 SH SOLE 7050 Teco Energy Inc COMMON 872375100 271 9050 SH SOLE 9050 Telefonica S.A. COMMON 879382208 185 3857 SH SOLE 3857 Telemate.Net Software Inc COMMON 87943L100 156 151500 SH SOLE 151500 Telephone & Data COMMON 879433100 561 6000 SH SOLE 6000 Tellabs Inc COMMON 879664100 2390 58740 SH SOLE 58740 Teradyne Inc COMMON 880770102 65 1975 SH SOLE 1975 Terayon Communication Sys COMMON 880775101 8 1736 SH SOLE 1736 Texaco Inc COMMON 881694103 13795 207752 SH SOLE 207752 Texas Instrs Inc COMMON 882508104 1741 56200 SH DEFINED 01 56200 Texas Instrs Inc COMMON 882508104 19701 635927 SH SOLE 635927 Textron Inc COMMON 883203101 637 11200 SH SOLE 11200 The Healthcare Company COMMON 404119109 67 1674 SH SOLE 1674 The PMI Group Inc COMMON 69344M101 1434 22075 SH SOLE 22075 The Walt Disney Co. COMMON 254687106 17981 628704 SH SOLE 628704 Thomas Industries Inc COMMON 884425109 389 18800 SH SOLE 18800 Thoratec Corp COMMON 885175307 559 65755 SH SOLE 65755 Thoratec Corp OPTION 8851759GB 2 210 SH CALL SOLE Thoratec Corp OPTION 8851759GV 0 110 SH CALL SOLE Thornburg Mortgage Inc COMMON 885218107 145 11900 SH SOLE 11900 Tibco Software Inc COMMON 88632Q103 1250 147100 SH SOLE 147100 Ticketmaster Cl B COMMON 88633P203 1 150 SH SOLE 150 Tidewater Inc COMMON 886423102 671 14850 SH SOLE 14850 Tier Technologies Inc-Cl B COMMON 88650Q100 2093 178100 SH SOLE 178100 Tier Technologies Inc-Cl B COMMON 88650Q100 1041 88600 SH DEFINED 01 88600 Titan Corp COMMON 888266103 571 31800 SH SOLE 31800 Tjx Companies Inc COMMON 872540109 654 20425 SH SOLE 20425 TMP Worldwide Inc COMMON 872941109 5758 153300 SH SOLE 153300 Toll Bros Inc COMMON 889478103 523 13575 SH SOLE 13575 Toll Bros Inc COMMON 889478103 389 10100 SH DEFINED 01 10100 Tompkinstrustco, Inc COMMON 890110109 167 5319 SH SOLE 5319 Torchmark Corp COMMON 891027104 4159 107100 SH SOLE 107100 Toronto Dominion Bk OPTION 8911609PX 10 250 SH PUT SOLE Tosco Corp COMMON 891490302 10702 250275 SH SOLE 250275 Toys "R" Us Inc COMMON 892335100 35 1413 SH SOLE 1413 Tractor Supply Company COMMON 892356106 70 5000 SH SOLE 5000 Transmeta Corp COMMON 89376R109 10 500 SH DEFINED 01 500 Transwitch Corp COMMON 894065101 2971 226350 SH SOLE 226350 Travis Boats & Motors Inc COMMON 894363100 152 45000 SH SOLE 45000 Triad Hospitals Inc COMMON 89579K109 42 1488 SH SOLE 1488 Triad Hospitals Inc COMMON 89579K109 1249 44200 SH DEFINED 01 44200 Triarc Cos Inc COMMON 895927101 615 25000 SH SOLE 25000 Tribune Co COMMON 896047107 956 23455 SH SOLE 23455 Tricon Global Restaurants COMMON 895953107 159 4169 SH SOLE 4169 Triquint Semiconductor Inc COMMON 89674K103 184 12400 SH SOLE 12400 Trizec Hahn Corp COMMON 896938107 436 29000 SH SOLE 29000 Tupperware Corp COMMON 899896104 64 2686 SH SOLE 2686 Txu Corporation COMMON 873168108 54 1300 SH SOLE 1300 Tyco International Ltd COMMON 902124106 7528 174144 SH SOLE 174144 Tyson Foods Inc COMMON 902494103 674 50000 SH SOLE 50000 Tyson Foods Inc OPTION 9024948PV 18 500 SH PUT SOLE U.S. Physical Therapy Inc COMMON 90337L108 1599 123000 SH SOLE 123000 Ultramar Diamd Shamrock Corp COMMON 904000106 762 21075 SH SOLE 21075 Ultramar Diamd Shamrock Corp COMMON 904000106 376 10400 SH DEFINED 01 10400 Unilever N V COMMON 904784709 19 357 SH SOLE 357 Union Pacific Corp COMMON 907818108 2900 51550 SH SOLE 51550 United Health Group Inc COMMON 91324P102 28 475 SH SOLE 475 United Parcel Service Cl B COMMON 911312106 30 520 SH SOLE 520 United Retail Group Inc COMMON 911380103 482 57500 SH SOLE 57500 United Technologies Corp OPTION 9130179PO 68 180 SH PUT SOLE United Technologies Corp COMMON 913017109 9172 125129 SH SOLE 125129 Unitrin Inc. COMMON 913275103 58 1600 SH SOLE 1600 Universal Access Inc COMMON 913363107 2 300 SH SOLE 300 Universal Compression Hldgs COMMON 913431102 763 21800 SH DEFINED 01 21800 Universal Compression Hldgs COMMON 913431102 25 700 SH SOLE 700 Universal Electronics Inc COMMON 913483103 1361 82500 SH SOLE 82500 US Airways Group Inc OPTION 9119059AE 65 50 SH CALL SOLE US Airways Group Inc OPTION 9119059FH 52 200 SH CALL SOLE US Bancorp COMMON 902973304 4244 182931 SH SOLE 182931 USA Detergents Inc COMMON 902938109 0 1 SH SOLE 1 USA Education Inc COMMON 90390U102 58 800 SH SOLE 800 USA Networks Inc COMMON 902984103 48 2000 SH SOLE 2000 UST Inc COMMON 902911106 0 1 SH SOLE 1 USX Marathon Group COMMON 902905827 6442 239025 SH SOLE 239025 Utilicorp Utd Inc COMMON 918005109 5781 178650 SH SOLE 178650 Utstarcom Inc COMMON 918076100 988 59400 SH SOLE 59400 Valero Refng & Marketing Co COMMON 91913Y100 739 20825 SH SOLE 20825 Varian Semiconductor Equip COMMON 922207105 840 26300 SH DEFINED 01 26300 Varian Semiconductor Equip COMMON 922207105 29 900 SH SOLE 900 Veeco Instrs Inc Del COMMON 922417100 2086 50200 SH SOLE 50200 Veeco Instrs Inc Del COMMON 922417100 1376 33100 SH DEFINED 01 33100 Ventas Inc COMMON 92276F100 118 13900 SH SOLE 13900 Verisign Inc COMMON 92343E102 1 25 SH SOLE 25 Veritas Dgc Inc COMMON 92343P107 35 1100 SH SOLE 1100 Veritas Dgc Inc COMMON 92343P107 1115 34900 SH DEFINED 01 34900 Veritas Software Corp COMMON 923436109 27 578 SH SOLE 578 Verizon Communications COMMON 92343V104 18210 369380 SH SOLE 369380 Viacom Inc COMMON 925524100 32 716 SH SOLE 716 Viacom Inc Cl B COMMON 925524308 23644 537722 SH SOLE 537722 Viacom Inc Cl B COMMON 925524308 1759 40000 SH DEFINED 01 40000 Viad Corp COMMON 92552R109 3091 129725 SH SOLE 129725 VICAL INC COMMON 925602104 2 234 SH SOLE 234 Vignette Corporation COMMON 926734104 6 1000 SH SOLE 1000 Vishay Intertechnologies Inc COMMON 928298108 725 36425 SH SOLE 36425 Visteon Corp COMMON 92839U107 3996 265702 SH SOLE 265702 VISX Inc COMMON 92844S105 1 30 SH SOLE 30 Vixel Corp COMMON 928552108 1 500 SH SOLE 500 Voicestream Wireless Corp COMMON 928615103 40740 441033 SH SOLE 441033 Vulcan Matls Co COMMON 929160109 337 7200 SH SOLE 7200 Wabtec COMMON 929740108 32 2500 SH SOLE 2500 Wachovia Corp New COMMON 929771103 309 5130 SH SOLE 5130 Waddell & Reed COMMON 930059100 37 1300 SH SOLE 1300 Waddell & Reed COMMON 930059100 1226 43233 SH DEFINED 01 43233 Wal-Mart Stores Inc COMMON 931142103 19418 384514 SH SOLE 384514 Walgreen Co COMMON 931422109 2040 50000 SH DEFINED 01 50000 Walgreen Co COMMON 931422109 32292 791467 SH SOLE 791467 Warnaco Group Inc COMMON 934390105 205 148733 SH SOLE 148733 Washington Fed Inc COMMON 938824109 46 1870 SH SOLE 1870 Washington Fed Inc COMMON 938824109 1427 58096 SH DEFINED 01 58096 Washington Mutual COMMON 939322103 6168 112660 SH SOLE 112660 Washington Post Co COMMON 939640108 768 1328 SH SOLE 1328 WASTE MANAGEMENT INC COMMON 94106L109 161 6500 SH SOLE 6500 Watchguard Technologies Inc COMMON 941105108 6246 757100 SH SOLE 757100 Water Pik Technologies Inc COMMON 94113U100 596 83900 SH SOLE 83900 Waters Corp COMMON 941848103 708 15250 SH SOLE 15250 Watson Pharmaceuticals Inc COMMON 942683103 21846 415330 SH SOLE 415330 Wausau-Mosinee Paper Corp COMMON 943315101 98 7500 SH SOLE 7500 Weatherford Intl Inc COMMON 947074100 15 300 SH SOLE 300 Webb Del E Corp COMMON 947423109 40 1300 SH SOLE 1300 Webb Del E Corp COMMON 947423109 1285 41600 SH DEFINED 01 41600 Webmd Corporation COMMON 94769M105 1 90 SH SOLE 90 Webmethods Inc COMMON 94768C108 1591 76225 SH SOLE 76225 Wellpoint Health Ntwrks New COMMON 94973H108 13582 142500 SH SOLE 142500 Wellpoint Health Ntwrks New COMMON 94973H108 1906 20000 SH DEFINED 01 20000 Wells Fargo & Co COMMON 949746101 1402 28344 SH SOLE 28344 Western Wireless Corp COMMON 95988E204 24 600 SH SOLE 600 Western Wireless Corp COMMON 95988E204 764 18800 SH DEFINED 01 18800 Westvaco Corp COMMON 961548104 7 275 SH SOLE 275 Weyerhaeuser Co COMMON 962166104 92 1809 SH SOLE 1809 Wgl Holdings Inc COMMON 92924F106 567 20500 SH SOLE 20500 Whirlpool Corp COMMON 963320106 37 750 SH SOLE 750 Whole Foods Mkt Inc COMMON 966837106 1 25 SH SOLE 25 Willamette Inds Inc OPTION 9691339DJ 6 560 SH CALL SOLE Willamette Inds Inc OPTION 9691339GJ 45 500 SH CALL SOLE Willamette Inds Inc OPTION 9691339PI 3 50 SH PUT SOLE Willamette Inds Inc OPTION 9691339SI 38 140 SH PUT SOLE Willamette Inds Inc COMMON 969133107 9435 205100 SH SOLE 205100 Williams Cos COMMON 969457100 30602 714166 SH SOLE 714166 Wilsons The Leather Experts COMMON 972463103 324 17000 SH SOLE 17000 Winstar Communications Inc COMMON 975515107 1 505 SH SOLE 505 Wisconsin Energy Corp COMMON 976657106 746 34550 SH SOLE 34550 Wiser Oil Co Del COMMON 977284108 116 19000 SH SOLE 19000 Wolverine Tube Inc COMMON 978093102 1416 111900 SH SOLE 111900 Worldcom Inc COMMON 98157D106 8683 464622 SH SOLE 464622 Worldcom Inc OPTION 98157D9FY 8 300 SH CALL SOLE WPS Resources Corp COMMON 92931B106 85 2500 SH SOLE 2500 Wrigley Wm Jr Co COMMON 982526105 77 1600 SH SOLE 1600 Xcel Energy Inc. COMMON 98389B100 626 20799 SH SOLE 20799 Xerox Corp COMMON 984121103 11 1900 SH SOLE 1900 Xircom Inc OPTION 9839229RX 13 100 SH PUT SOLE Xm Satellite Radio Hold Cl A COMMON 983759101 14 2000 SH SOLE 2000 XO Communications Inc - Cl A COMMON 983764101 9 1286 SH SOLE 1286 XO Communications Inc - Cl A COMMON 983764101 293 41821 SH DEFINED 01 41821 Yahoo Inc COMMON 984332106 4 270 SH SOLE 270 York International Corp COMMON 986670107 55 2000 SH SOLE 2000 Zoll Medical Corp COMMON 989922109 35 1000 SH SOLE 1000 Zoll Medical Corp COMMON 989922109 1060 30400 SH DEFINED 01 30400 Zomax Optical Medical COMMON 989929104 2 400 SH SOLE 400