-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S8BSAt6cgWzLP86E4qOi31X9XVRtFhEYWyltP9TJfgnolcXRQSKkXJeGe2c+dzP7 WJdb3r6BG8LqHnZ45uGNlg== 0000732926-01-500030.txt : 20021122 0000732926-01-500030.hdr.sgml : 20021122 20010813140334 ACCESSION NUMBER: 0000732926-01-500030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010629 FILED AS OF DATE: 20010813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEISS PECK & GREER LLC CENTRAL INDEX KEY: 0000732926 IRS NUMBER: 132649199 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00014 FILM NUMBER: 01706157 BUSINESS ADDRESS: STREET 1: ONE NEW YORK PLZ STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2129089558 MAIL ADDRESS: STREET 1: ONE NEW YORK PLAZA STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: WEISS PECK & GREER DATE OF NAME CHANGE: 19940302 13F-HR 1 secondqtr01.txt WEISS, PECK & GREER, LLC 13FSECOND QTR FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 29, 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: Robert A. Kloby New York, NY August 10, 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: 1161 Form13F Information Table Value Total: $3,026,057 thousands 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 - ------------------------------------------------------------------------------------------------------------------------------------ ** Mutual Risk Mgmt Ltd COMMON 628351108 2985 272600 SH SOLE 272600 A T & T Corp OPTION 0019579MD 165 1000 SH PUT SOLE A T & T Corp COMMON 001957109 2403 118914 SH SOLE 118914 A T & T Wireless Services COMMON 00209A106 633 33849 SH SOLE 33849 Abbott Labs COMMON 002824100 15780 294464 SH SOLE 294464 Abercrombie & Fitch Co-Cl A COMMON 002896207 703 18100 SH DEFINED 01 18100 Abercrombie & Fitch Co-Cl A COMMON 002896207 756 19472 SH SOLE 19472 Abraxas Petroleum Corp (NEV)COMMON 003830106 1 400 SH SOLE 400 Access Pharmaceuticals COMMON 00431M209 0 13 SH SOLE 13 Acclaim Enmnt Inc COMMON 004325205 0 7 SH SOLE 7 Acterna Corp COMMON 00503U105 1145 192430 SH SOLE 192430 Activision Inc COMMON 004930202 868 25600 SH DEFINED 01 25600 Activision Inc COMMON 004930202 41 1201 SH SOLE 1201 Adaptec Inc COMMON 00651F108 133 11275 SH SOLE 11275 ADC Telecommunication Inc COMMON 000886101 159 32290 SH SOLE 32290 ADE Corp Mass COMMON 00089C107 7 500 SH SOLE 500 Adobe Sys Inc COMMON 00724F101 977 26050 SH SOLE 26050 Adolor Corporation COMMON 00724X102 64 3104 SH SOLE 3104 Adolor Corporation COMMON 00724X102 836 40300 SH DEFINED 01 40300 Advanced Magnetics Inc COMMON 00753P103 293 61000 SH SOLE 61000 Advanced Micro Devices COMMON 007903107 0 16 SH SOLE 16 Aegon N.V. COMMON 007924103 597 21490 SH SOLE 21490 Aeroflex Inc COMMON 007768104 163 15600 SH SOLE 15600 AES Corporation COMMON 00130H105 1346 35135 SH SOLE 35135 Affiliated Computer Svcs-A COMMON 008190100 1013 12225 SH SOLE 12225 Affiliated Managers Group COMMON 008252108 1883 27800 SH DEFINED 01 27800 Affiliated Managers Group COMMON 008252108 88 1300 SH SOLE 1300 Aflac Inc COMMON 001055102 265 8970 SH SOLE 8970 AG Svcs Amer Inc COMMON 001250109 3309 246600 SH SOLE 246600 AGCO COMMON 001084102 135 13100 SH SOLE 13100 Agere Systems Inc A COMMON 00845V100 6 1000 SH SOLE 1000 Agile Software Corp COMMON 00846X105 252 20900 SH SOLE 20900 Agilent Technologies Inc COMMON 00846U101 929 32474 SH SOLE 32474 Agrium Inc COMMON 008916108 174 16800 SH SOLE 16800 Air Prods & Chems Inc COMMON 009158106 33 800 SH SOLE 800 Airgate PCS Inc COMMON 009367103 29 499 SH SOLE 499 Albertsons Inc COMMON 013104104 3993 122004 SH SOLE 122004 Alcoa Inc COMMON 013817101 2990 76225 SH SOLE 76225 Alkermes Inc COMMON 01642T108 69 2416 SH SOLE 2416 Alkermes Inc COMMON 01642T108 587 20600 SH DEFINED 01 20600 Alleghany Corp COMMON 017175100 2118 9812 SH SOLE 9812 Allegheny Energy Inc COMMON 017361106 702 16277 SH SOLE 16277 Allergan Inc COMMON 018490102 180 2395 SH SOLE 2395 Allete Inc COMMON 018522102 5688 240100 SH SOLE 240100 Allied Cap Corp New COMMON 01903Q108 2269 97600 SH SOLE 97600 Allied Waste Inds Inc COMMON 019589308 398 21150 SH SOLE 21150 Alloy Online Inc COMMON 019855105 17 1000 SH SOLE 1000 Allstate Corp COMMON 020002101 376 10744 SH SOLE 10744 Alltel Corp COMMON 020039103 4465 72431 SH SOLE 72431 Alpha Inds Inc COMMON 020753109 5337 140000 SH SOLE 140000 Altera Corp COMMON 021441100 394 13110 SH SOLE 13110 Amazon.Com Inc COMMON 023135106 11 850 SH SOLE 850 Ambac Financial Group, Inc. COMMON 023139108 10016 174065 SH SOLE 174065 Amdocs Automatic PREFRD 02342R202 64 1600 SH SOLE 1600 Amerada Hess Corp COMMON 023551104 3145 40700 SH SOLE 40700 Ameren Corp COMMON 023608102 153 3900 SH SOLE 3900 America First Mortgage InvstCOMMON 023934102 1068 131000 SH SOLE 131000 America West Hldg Corp COMMON 023657208 459 44300 SH DEFINED 01 44300 America West Hldg Corp COMMON 023657208 12 1200 SH SOLE 1200 American Axle & Mfg Hldgs COMMON 024061103 53 2500 SH SOLE 2500 American Bancorp Ohio COMMON 024076408 410 19000 SH SOLE 19000 American Eagle Outfitters COMMON 02553E106 729 19850 SH SOLE 19850 American Elec Pwr Inc COMMON 025537101 134 2978 SH SOLE 2978 American Express Co COMMON 025816109 31636 784433 SH SOLE 784433 American Express Co COMMON 025816109 1714 42500 SH DEFINED 01 42500 American Gen Corp COMMON 026351106 22840 493830 SH SOLE 493830 American Greetings Corp COMMON 026375105 20 1800 SH SOLE 1800 American Home Prods Corp COMMON 026609107 26208 434552 SH SOLE 434552 American Home Prods Corp COMMON 026609107 2111 35000 SH DEFINED 01 35000 American Intl Group Inc COMMON 026874107 57849 694883 SH SOLE 694883 American Intl Group Inc COMMON 026874107 3330 40000 SH DEFINED 01 40000 American Intl Group Inc OPTION 0268749TO 11 1100 SH PUT SOLE American Intl Group Inc OPTION 0268749WP 107 454 SH PUT SOLE American Italian Pasta Co-A COMMON 027070101 38 800 SH SOLE 800 American Italian Pasta Co-A COMMON 027070101 822 17400 SH DEFINED 01 17400 American Physicians Cap Inc COMMON 028884104 2301 112800 SH SOLE 112800 American Physicians Cap Inc COMMON 028884104 845 41400 SH DEFINED 01 41400 American Standard Companies COMMON 029712106 1051 15445 SH SOLE 15445 Americredit Corp COMMON 03060R101 974 15835 SH SOLE 15835 Americredit Corp OPTION 03060R9TL 69 335 SH PUT SOLE AmeriSource Health Corp - ClCOMMON 03071P102 12711 218625 SH SOLE 218625 AmeriSource Health Corp - ClCOMMON 03071P102 436 7500 SH DEFINED 01 7500 Amgen COMMON 031162100 817 13025 SH SOLE 13025 AMR Corp/Del COMMON 001765106 79 2250 SH SOLE 2250 Amresco Capital Trust Inc COMMON 031919103 978 116400 SH SOLE 116400 Amylin Pharmaceuticals Inc OPTION 0323469HB 0 35 SH CALL SOLE Amylin Pharmaceuticals Inc OPTION 0323469HV 0 15 SH CALL SOLE Anadarko Petroleum Corp COMMON 032511107 204 3595 SH SOLE 3595 Analog Devices Inc COMMON 032654105 2530 55000 SH DEFINED 01 55000 Analog Devices Inc COMMON 032654105 34313 745935 SH SOLE 745935 Anheuser-Busch Cos Inc COMMON 035229103 1662 38369 SH SOLE 38369 Anixter International Inc COMMON 035290105 72 2500 SH SOLE 2500 AnswerThink Inc COMMON 036916104 23 2900 SH SOLE 2900 Anthracite Capital Inc COMMON 037023108 152 13200 SH SOLE 13200 AOL Time Warner COMMON 00184A105 1704 37500 SH DEFINED 01 37500 AOL Time Warner COMMON 00184A105 40133 883008 SH SOLE 883008 Aon Corp COMMON 037389103 425 12000 SH SOLE 12000 AP Pharma Inc COMMON 00202J104 36 15000 SH SOLE 15000 Apache Corp COMMON 037411105 21976 423030 SH SOLE 423030 Apache Corp COMMON 037411105 2598 50000 SH DEFINED 01 50000 Apollo Group Inc COMMON 037604105 677 15540 SH SOLE 15540 Apple Computer Inc COMMON 037833100 102 5440 SH SOLE 5440 Applera Corp-Applied Biosys COMMON 038020103 69 2450 SH SOLE 2450 Applied Materials Inc COMMON 038222105 21513 469103 SH SOLE 469103 Applied Materials Inc COMMON 038222105 1147 25000 SH DEFINED 01 25000 Applied Micro Circuits Corp COMMON 03822W109 157 9142 SH SOLE 9142 Applied Micro Circuits Corp COMMON 03822W109 163 9516 SH DEFINED 01 9516 Applied Molecular Evolution COMMON 03823E108 18 1600 SH SOLE 1600 Applied Molecular Evolution COMMON 03823E108 537 48300 SH DEFINED 01 48300 Aradigm Corp COMMON 038505103 23 5200 SH SOLE 5200 Aradigm Corp COMMON 038505103 401 89400 SH DEFINED 01 89400 Arbitron Inc COMMON 03875Q108 3 100 SH SOLE 100 Arch Coal Inc COMMON 039380100 2105 112508 SH SOLE 112508 Archer Daniels Midland Co COMMON 039483102 6153 459550 SH SOLE 459550 Archstone Communities Trust COMMON 039581103 890 34900 SH SOLE 34900 Ariba Inc COMMON 04033V104 23 5625 SH SOLE 5625 Art Technology Group Inc COMMON 04289L107 1405 698900 SH SOLE 698900 Ascential Software Corp COMMON 04362P108 6268 1207757 SH SOLE 1207757 Ashland Inc COMMON 044204105 3284 83425 SH SOLE 83425 Aspen Technology Inc COMMON 045327103 6083 307200 SH SOLE 307200 Associated Banc-Corp COMMON 045487105 882 24715 SH SOLE 24715 AT&T Corp - Liberty Media COMMON 001957208 1573 100000 SH DEFINED 01 100000 AT&T Corp - Liberty Media COMMON 001957208 23721 1508018 SH SOLE 1508018 Atmel Corp COMMON 049513104 2152 215000 SH SOLE 215000 Atmel Corp COMMON 049513104 765 76400 SH DEFINED 01 76400 Audiovox Corp Cl A COMMON 050757103 90 8900 SH SOLE 8900 Automatic Data Processing I COMMON 053015103 71 1400 SH SOLE 1400 Autonation Inc COMMON 05329W102 490 42800 SH SOLE 42800 Autozone Inc COMMON 053332102 20 425 SH SOLE 425 Avalonbay Cmntys Inc COMMON 053484101 306 6400 SH SOLE 6400 Avax Technologies Inc COMMON 053495305 4 2000 SH SOLE 2000 Avaya Inc COMMON 053499109 489 39040 SH SOLE 39040 Aviron OPTION 0537629TD 0 30 SH PUT SOLE Aviron COMMON 053762100 531 20200 SH DEFINED 01 20200 Aviron OPTION 0537629HJ 0 65 SH CALL SOLE Aviron OPTION 0537629HL 1 160 SH CALL SOLE Aviron COMMON 053762100 26 1000 SH SOLE 1000 Avnet Inc COMMON 053807103 725 30342 SH SOLE 30342 B&H Ocean Carriers Ltd COMMON 055090104 21 14300 SH SOLE 14300 Baker (Michael) Corp COMMON 057149106 112 8000 SH SOLE 8000 Baker Hughes Inc COMMON 057224107 17404 489150 SH SOLE 489150 Baker Hughes Inc COMMON 057224107 1779 50000 SH DEFINED 01 50000 Ball Corp COMMON 058498106 814 16464 SH SOLE 16464 Bancwest Corporation COMMON 059790105 7501 215600 SH SOLE 215600 Bank New York Inc COMMON 064057102 1794 40000 SH DEFINED 01 40000 Bank New York Inc COMMON 064057102 35861 799390 SH SOLE 799390 Bank of America Corp COMMON 060505104 17672 277782 SH SOLE 277782 Bank One Corp COMMON 06423A103 21 535 SH SOLE 535 Banknorth Group Inc COMMON 06646R107 17 750 SH SOLE 750 Bard Cr Inc COMMON 067383109 9109 154000 SH SOLE 154000 Barnesandnoble.Com Inc COMMON 067846105 296 240525 SH SOLE 240525 Barrett Res Corp OPTION 0684809IM 72 530 SH CALL SOLE Barrick Gold Corp COMMON 067901108 1968 132200 SH SOLE 132200 Baxter International Inc COMMON 071813109 28932 580972 SH SOLE 580972 Baxter International Inc COMMON 071813109 1992 40000 SH DEFINED 01 40000 BE Incorporated COMMON 073309106 3 6000 SH SOLE 6000 BEA Systems Inc COMMON 073325102 5995 271900 SH SOLE 271900 Bear Stearns Cos Inc COMMON 073902108 2415 41529 SH SOLE 41529 Beckman Coulter Inc COMMON 075811109 8906 193780 SH SOLE 193780 Becton Dickinson & Co COMMON 075887109 97 2800 SH SOLE 2800 Belden Inc COMMON 077459105 162 6630 SH SOLE 6630 BellSouth Corp COMMON 079860102 2884 70860 SH SOLE 70860 Bergen Brunswig Corp COMMON 083739102 4915 232600 SH SOLE 232600 Berkshire Hathaway COMMON 084670108 4290 62 SH SOLE 62 Berkshire Hathaway Inc Del COMMON 084670207 1189 518 SH SOLE 518 Best Buy Inc OPTION 0865169TO 176 215 SH PUT SOLE Best Buy Inc COMMON 086516101 774 11560 SH SOLE 11560 Beverly Enterprises Inc COMMON 087851309 6490 621100 SH SOLE 621100 Biogen N V COMMON 090597105 34 600 SH SOLE 600 Biomet Inc COMMON 090613100 73 1500 SH SOLE 1500 Biomira Inc COMMON 09161R106 14 2166 SH SOLE 2166 Biopure Corp COMMON 09065H105 31 1500 SH SOLE 1500 Biovail Corp OPTION 09067J9HI 7 25 SH CALL SOLE BJ Svcs Co COMMON 055482103 3180 126095 SH SOLE 126095 BJ'S Whsl Club Inc COMMON 05548J106 169 3015 SH SOLE 3015 Black & Decker Corp COMMON 091797100 26 600 SH SOLE 600 Block H & R Inc COMMON 093671105 21 300 SH SOLE 300 BMC Software Inc COMMON 055921100 6 300 SH SOLE 300 Boeing Co COMMON 097023105 3796 64852 SH SOLE 64852 Boise Cascade Corp COMMON 097383103 3709 102446 SH SOLE 102446 Borders Group Inc COMMON 099709107 677 29350 SH SOLE 29350 Borland Software CorporationCOMMON 099849101 16 1200 SH SOLE 1200 Boston Properties Inc COMMON 101121101 636 16500 SH SOLE 16500 Boston Scientific Corp COMMON 101137107 180 10000 SH SOLE 10000 BP Plc COMMON 055622104 5773 116821 SH SOLE 116821 BP Prudhoe Bay Rty Tr COMMON 055630107 15 1000 SH SOLE 1000 Brandwine Realty Trust COMMON 105368203 21 1000 SH SOLE 1000 Bright Horizons Family SolutCOMMON 109195107 30 1100 SH SOLE 1100 Bright Horizons Family SolutCOMMON 109195107 664 24600 SH DEFINED 01 24600 Brinker Intl Inc COMMON 109641100 607 24087 SH SOLE 24087 Brio Technology Inc COMMON 109704106 5290 1268700 SH SOLE 1268700 Bristol-Myers Squibb Co COMMON 110122108 8996 152117 SH SOLE 152117 Broadcom Corp - Cl A COMMON 111320107 49 1125 SH SOLE 1125 Broadvision Inc COMMON 111412102 2 500 SH SOLE 500 Broadwing Inc COMMON 111620100 597 24560 SH SOLE 24560 Brocade Communications Sys COMMON 111621108 2894 87940 SH SOLE 87940 Brown Forman Inc COMMON 115637100 0 1 SH SOLE 1 Brunswick Corp COMMON 117043109 12 550 SH SOLE 550 Buckeye Technologies Inc COMMON 118255108 79 5800 SH SOLE 5800 Burlington Northern Santafe COMMON 12189T104 641 23958 SH SOLE 23958 Burlington Resources COMMON 122014103 27559 637203 SH SOLE 637203 C.H. Robinson Worldwide Inc COMMON 12541W100 500 16250 SH SOLE 16250 Cablevision Sys Corp COMMON 12686C109 83 1482 SH SOLE 1482 Cabot Corp COMMON 127055101 19 500 SH SOLE 500 Cabot Microelectronics Corp COMMON 12709P103 10 140 SH SOLE 140 Cadbury Schweppes P L C COMMON 127209302 42 1546 SH SOLE 1546 Cadence Designs Sys Inc COMMON 127387108 1038 47050 SH SOLE 47050 Caliper Technologies Corp COMMON 130876105 306 18600 SH DEFINED 01 18600 Caliper Technologies Corp COMMON 130876105 15 900 SH SOLE 900 Calpine Corporation COMMON 131347106 16 450 SH SOLE 450 Campbell Soup Co COMMON 134429109 11 400 SH SOLE 400 Cantel Ind Inc COMMON 138098108 178 7064 SH SOLE 7064 Capital One Finl Corp COMMON 14040H105 245 3810 SH SOLE 3810 Cardima Inc COMMON 14147M106 12 10000 SH SOLE 10000 Cardinal Health Inc COMMON 14149Y108 2679 36385 SH SOLE 36385 Career Education Corp COMMON 141665109 2306 37800 SH DEFINED 01 37800 Career Education Corp COMMON 141665109 110 1800 SH SOLE 1800 Caremark Rx Inc COMMON 141705103 25 1400 SH SOLE 1400 Caremark Rx Inc COMMON 141705103 526 29900 SH DEFINED 01 29900 Carnival Corp Cl A COMMON 143658102 35632 1066840 SH SOLE 1066840 Carnival Corp Cl A COMMON 143658102 2338 70000 SH DEFINED 01 70000 Carter Wallace Inc OPTION 1462859AD 2 50 SH CALL SOLE Carter Wallace Inc COMMON 146285101 60 3000 SH SOLE 3000 Casella Waste Systems Inc ClCOMMON 147448104 103 7500 SH SOLE 7500 Cash Amer Invts Inc COMMON 14754D100 46 5000 SH SOLE 5000 Catellus Dev Corp COMMON 149111106 42 2314 SH SOLE 2314 Caterpillar Inc COMMON 149123101 206 3734 SH SOLE 3734 CEC Entertainment Inc COMMON 125137109 25 700 SH SOLE 700 CEC Entertainment Inc COMMON 125137109 496 13900 SH DEFINED 01 13900 Celadon Group Inc COMMON 150838100 1 300 SH SOLE 300 Celgene Corp COMMON 151020104 484 18500 SH SOLE 18500 Cendant Corp COMMON 151313103 4074 200175 SH SOLE 200175 Cendant Corp OPTION 1513139TD 53 1500 SH PUT SOLE Centerpoint Pptys Corp COMMON 151895109 990 20950 SH SOLE 20950 Centex Corp COMMON 152312104 216 4600 SH SOLE 4600 Central Vt Pub Svc Corp COMMON 155771108 4 225 SH SOLE 225 Century Bancshares Inc COMMON 156436107 1865 122552 SH SOLE 122552 Cephalon Inc COMMON 156708109 6371 99700 SH SOLE 99700 Ceridian Corp New COMMON 156779100 9 500 SH SOLE 500 Certegy Inc COMMON 156880106 175 5310 SH SOLE 5310 Charles Schwab COMMON 808513105 2105 140420 SH SOLE 140420 Charming Shoppes Inc COMMON 161133103 32 5000 SH SOLE 5000 Charter One Fincl Inc COMMON 160903100 4035 125664 SH SOLE 125664 Cheesecake Factory Inc COMMON 163072101 50 1650 SH SOLE 1650 Cheesecake Factory Inc COMMON 163072101 1062 34950 SH DEFINED 01 34950 Chevron Corp COMMON 166751107 3958 43306 SH SOLE 43306 Chiron Corp COMMON 170040109 43 1000 SH SOLE 1000 Choicepoint Inc. COMMON 170388102 106 2601 SH SOLE 2601 Chordiant Software Inc COMMON 170404107 1342 438700 SH SOLE 438700 Chubb Corp COMMON 171232101 660 9400 SH SOLE 9400 Ciena Corp COMMON 171779101 66 2000 SH SOLE 2000 Cigna Corp COMMON 125509109 2699 26909 SH SOLE 26909 Cinergy Corp COMMON 172474108 205 6636 SH SOLE 6636 Cintas COMMON 172908105 433 8640 SH SOLE 8640 Circuit City Stores-Carmax COMMON 172737306 8 500 SH SOLE 500 Circuit City Stores-Circuit COMMON 172737108 484 25825 SH SOLE 25825 Cirrus Logic Inc COMMON 172755100 622 33640 SH SOLE 33640 Cisco Systems Inc COMMON 17275R102 1172 61000 SH DEFINED 01 61000 Cisco Systems Inc COMMON 17275R102 40105 2086631 SH SOLE 2086631 Citigroup Inc COMMON 172967101 3030 60340 SH DEFINED 01 60340 Citigroup Inc COMMON 172967101 46072 917591 SH SOLE 917591 Citizens Communications Co COMMON 17453B101 11 926 SH SOLE 926 Citrix Systems Inc COMMON 177376100 5693 170100 SH SOLE 170100 City Natl Corp COMMON 178566105 474 10075 SH SOLE 10075 Claires Stores Inc COMMON 179584107 12 725 SH SOLE 725 Clarent Corp COMMON 180461105 2055 291500 SH SOLE 291500 Clarus Corp Del COMMON 182707109 6045 909000 SH SOLE 909000 Clear Channel CommunicationsCOMMON 184502102 114 1937 SH SOLE 1937 Clorox Co COMMON 189054109 54 1440 SH SOLE 1440 CMGI Inc COMMON 125750109 3 1360 SH SOLE 1360 Coca-Cola Company COMMON 191216100 10794 242023 SH SOLE 242023 Cognos Inc COMMON 19244C109 18 1100 SH SOLE 1100 Cognos Inc COMMON 19244C109 654 39600 SH DEFINED 01 39600 Colgate Palmolive Co COMMON 194162103 34179 630606 SH SOLE 630606 Colgate Palmolive Co COMMON 194162103 2168 40000 SH DEFINED 01 40000 Colonial Properties Trust COMMON 195872106 89 3000 SH SOLE 3000 Comcast Corp COMMON 200300200 2586 68007 SH SOLE 68007 Comdisco Inc COMMON 200336105 1 750 SH SOLE 750 Comerica Inc COMMON 200340107 251 4075 SH SOLE 4075 Commerce Bancorp Inc/NJ COMMON 200519106 2182 28635 SH DEFINED 01 28635 Commerce Bancorp Inc/NJ COMMON 200519106 99 1300 SH SOLE 1300 Commonwealth Industries Inc COMMON 203004106 1479 292900 SH SOLE 292900 Communication Intelligence COMMON 20338K106 0 200 SH SOLE 200 Compaq Computers COMMON 204493100 103 6900 SH SOLE 6900 Compass Bancshares Inc COMMON 20449H109 793 29100 SH SOLE 29100 Computer Assoc Intl Inc COMMON 204912109 78 2275 SH SOLE 2275 Computer Sciences Corp COMMON 205363104 29 800 SH SOLE 800 Comverse Technology Inc COMMON 205862402 2084 73693 SH SOLE 73693 Conagra Foods Inc COMMON 205887102 214 9950 SH SOLE 9950 Concord EFS Inc COMMON 206197105 7577 132055 SH SOLE 132055 Concurrent Computer Corp COMMON 206710204 1070 121000 SH SOLE 121000 Conexant Systems Inc COMMON 207142100 4 400 SH SOLE 400 Conoco Inc Cl A COMMON 208251306 12 375 SH SOLE 375 Consolidated Edison Inc COMMON 209115104 255 6405 SH SOLE 6405 Constellation Brands Inc COMMON 21036P108 0 2 SH SOLE 2 Constellation Energy Group COMMON 210371100 72 2450 SH SOLE 2450 Cooper Cameron Corp COMMON 216640102 52 1026 SH SOLE 1026 Cooper Inds Inc COMMON 216669101 147 3534 SH SOLE 3534 Cooper Tire & Rubr Co COMMON 216831107 2 123 SH PUT SOLE 123 Coors (Adolph) - Cl B COMMON 217016104 2535 50400 SH SOLE 50400 Cor Therapeutics Inc COMMON 217753102 42 1600 SH SOLE 1600 Cor Therapeutics Inc COMMON 217753102 919 34600 SH DEFINED 01 34600 Corillian Corp COMMON 218725109 2666 699700 SH SOLE 699700 Corn Prods Intl Inc COMMON 219023108 9 300 SH SOLE 300 Corning Inc COMMON 219350105 2451 156490 SH SOLE 156490 Corvas International Inc COMMON 221005101 18 2200 SH SOLE 2200 Corvas International Inc COMMON 221005101 502 62800 SH DEFINED 01 62800 Corvis Corp COMMON 221009103 195 50100 SH SOLE 50100 Costco Wholesale Corp COMMON 22160K105 22311 518250 SH SOLE 518250 Costco Wholesale Corp COMMON 22160K105 2153 50000 SH DEFINED 01 50000 Countrywide Cr Inds Inc COMMON 222372104 2142 49450 SH SOLE 49450 Cox Communications Inc New COMMON 224044107 272 6657 SH SOLE 6657 Cox Radio Inc Cl A COMMON 224051102 7 300 SH SOLE 300 Crane Co COMMON 224399105 92 3000 SH SOLE 3000 Cree Inc COMMON 225447101 75 3065 SH SOLE 3065 Crescent Real Estate COMMON 225756105 1675 69400 SH SOLE 69400 Crossworlds Software Inc COMMON 22769P109 7572 1907200 SH SOLE 1907200 Cryptologic Inc COMMON 228906103 19411 697100 SH SOLE 697100 CSFBDirect COMMON 22541L103 1127 188500 SH SOLE 188500 CSX Corp COMMON 126408103 171 4376 SH SOLE 4376 CTS Corp COMMON 126501105 40 1800 SH SOLE 1800 CVS Corp COMMON 126650100 152 4209 SH SOLE 4209 CVS Corp OPTION 1266509HG 65 370 SH CALL SOLE Cypress Semiconductor Corp COMMON 232806109 142 5219 SH SOLE 5219 Cytec Inds Inc COMMON 232820100 965 29692 SH SOLE 29692 Cytyc Corporation COMMON 232946103 7023 281600 SH SOLE 281600 Daisytek Intl Corp COMMON 234053106 61 4000 SH SOLE 4000 Dana Corp OPTION 2358119TF 75 170 SH PUT SOLE Dana Corp OPTION 2358119UF 75 150 SH PUT SOLE Danaher Corp COMMON 235851102 17 300 SH SOLE 300 Danielson Holding Corp COMMON 236274106 395 96300 SH SOLE 96300 Darden Restaurants Inc COMMON 237194105 1396 46680 SH SOLE 46680 Data Critical Corp COMMON 237622105 178 48300 SH SOLE 48300 Datron Systems Inc-Calif COMMON 238173108 1535 95900 SH SOLE 95900 Del Laboratories Inc COMMON 245091103 16 1000 SH SOLE 1000 Dell Computer Corp COMMON 247025109 3355 124600 SH SOLE 124600 Delphi Automotive Systems COMMON 247126105 16 1000 SH SOLE 1000 Delta Air Lines Inc Del COMMON 247361108 254 5715 SH SOLE 5715 Dentsply International Inc COMMON 249030107 296 6680 SH SOLE 6680 Deutsche Telekom Ag COMMON 251566105 831 38262 SH SOLE 38262 Deutsche Telekom Ag Spon AdrOPTION 9286159TB 24 20 SH PUT SOLE Deutsche Telekom Ag Spon AdrOPTION 9286159TA 62 80 SH PUT SOLE Devon Energy Corp COMMON 25179M103 70 1289 SH SOLE 1289 Diamond Offshore Drilling COMMON 25271C102 229 7800 SH SOLE 7800 Diebold Inc COMMON 253651103 654 18949 SH SOLE 18949 Digimarc Corp COMMON 253807101 1 100 SH SOLE 100 Dime Bancorp Inc New COMMON 25429Q102 5193 127445 SH SOLE 127445 Dionex Corp COMMON 254546104 169 5800 SH SOLE 5800 Documentum Inc COMMON 256159104 8139 544400 SH SOLE 544400 Dominion Resources Inc / Va COMMON 25746U109 281 4647 SH SOLE 4647 Donnelley R R & Sons Co COMMON 257867101 2656 89400 SH SOLE 89400 Doubleclick COMMON 258609304 3 300 SH SOLE 300 Dover Corp COMMON 260003108 6 170 SH SOLE 170 Dow Chemical COMMON 260543103 186 5100 SH SOLE 5100 DPL Inc COMMON 233293109 2 91 SH SOLE 91 DST Systems Inc COMMON 233326107 327 6915 SH SOLE 6915 DTE Energy Co COMMON 233331107 317 7500 SH SOLE 7500 Du Pont E I De Nemours & Co COMMON 263534109 768 17928 SH SOLE 17928 Duke Energy Corp COMMON 264399106 226 5850 SH SOLE 5850 Duke-Weeks Reality Corp COMMON 264411505 1707 70000 SH DEFINED 01 70000 Duke-Weeks Reality Corp COMMON 264411505 1978 81100 SH SOLE 81100 Dun & Bradstreet Corp COMMON 26483E100 6 200 SH SOLE 200 Dusa Pharmaceuticals Inc COMMON 266898105 0 10 SH SOLE 10 Dynegy Inc COMMON 26816Q101 156 3365 SH SOLE 3365 Earthgrains Co COMMON 270319106 4092 101808 SH SOLE 101808 Eastman Chem Co COMMON 277432100 60 1378 SH SOLE 1378 Eastman Kodak Co COMMON 277461109 399 9213 SH SOLE 9213 Eaton Corp COMMON 278058102 33 450 SH SOLE 450 Ebay COMMON 278642103 9597 153375 SH SOLE 153375 ECHELON CORP COMMON 27874N105 7 285 SH SOLE 285 Edwards A G Inc COMMON 281760108 8 187 SH SOLE 187 Edwards Lifesciences Corp COMMON 28176E108 17 697 SH SOLE 697 EGL Inc COMMON 268484102 3 200 SH SOLE 200 El Paso Corporation COMMON 28336L109 2048 39567 SH SOLE 39567 Electronic Arts Inc COMMON 285512109 37 650 SH SOLE 650 Electronic Arts Inc OPTION 2855129TL 242 550 SH PUT SOLE Electronic Data Sys Corp COMMON 285661104 153 2396 SH SOLE 2396 Electronics For Imaging CorpCOMMON 286082102 8 375 SH SOLE 375 Embrex Inc COMMON 290817105 211 13000 SH SOLE 13000 EMC Corp Mass COMMON 268648102 789 40000 SH DEFINED 01 40000 EMC Corp Mass COMMON 268648102 15552 788619 SH SOLE 788619 Emcor Group Inc COMMON 29084Q100 748 17200 SH DEFINED 01 17200 Emcor Group Inc COMMON 29084Q100 83 1900 SH SOLE 1900 Emerge Interactive Inc COMMON 29088W103 0 300 SH SOLE 300 Emerson Elec Co COMMON 291011104 1385 24150 SH SOLE 24150 Emmis Communications - Cl A COMMON 291525103 36 1200 SH SOLE 1200 Emmis Communications - Cl A COMMON 291525103 766 25300 SH DEFINED 01 25300 Energizer Holdings Inc COMMON 29266R108 27 1423 SH SOLE 1423 Energy East Corp COMMON 29266M109 847 38728 SH SOLE 38728 Engelhard Corp COMMON 292845104 94 3600 SH SOLE 3600 Enron Corp COMMON 293561106 325 7165 SH SOLE 7165 Ensco International Inc COMMON 26874Q100 43 2100 SH SOLE 2100 Entergy Corp New COMMON 29364G103 2858 76200 SH SOLE 76200 Enzon Inc OPTION 2939049TJ 0 5 SH PUT SOLE Enzon Inc COMMON 293904108 893 13900 SH DEFINED 01 13900 Enzon Inc COMMON 293904108 109 1700 SH SOLE 1700 EOG RESOURCES INC COMMON 26875P101 71 2000 SH SOLE 2000 Equifax Inc COMMON 294429105 257 10871 SH SOLE 10871 Estee Lauder COMMON 518439104 33 840 SH SOLE 840 Exact Sciences Corp COMMON 30063P105 19 2300 SH SOLE 2300 Exact Sciences Corp COMMON 30063P105 505 62700 SH DEFINED 01 62700 EXE Technologies Inc COMMON 301504106 138 32900 SH SOLE 32900 Exelixis Inc COMMON 30161Q104 1 70 SH SOLE 70 Exelon Corp COMMON 30161N101 73 1300 SH SOLE 1300 Exodus Communications Inc COMMON 302088109 1 825 SH SOLE 825 Expeditors Intl Was COMMON 302130109 376 6625 SH SOLE 6625 Extensity Inc COMMON 302255104 0 54 SH SOLE 54 Extreme Networks Inc COMMON 30226D106 842 30050 SH SOLE 30050 Exxon Mobil Corp COMMON 30231G102 47504 1137558 SH SOLE 1137558 Fair Isaac & Company Inc COMMON 303250104 44 700 SH SOLE 700 Fair Isaac & Company Inc COMMON 303250104 855 13700 SH DEFINED 01 13700 Fannie Mae COMMON 313586109 42662 512461 SH SOLE 512461 Fannie Mae COMMON 313586109 2498 30000 SH DEFINED 01 30000 Fashionmall.Com COMMON 31186K106 642 262100 SH SOLE 262100 Federated Dept Stores Inc DeCOMMON 31410H101 31 796 SH SOLE 796 Fedex Corporation COMMON 31428X106 5453 131808 SH SOLE 131808 Filenet Corp COMMON 316869106 60 4718 SH SOLE 4718 Finisar Corporation COMMON 31787A101 438 38300 SH SOLE 38300 First Consulting Group Inc COMMON 31986R103 2288 297200 SH SOLE 297200 First Data Corp COMMON 319963104 21715 313260 SH SOLE 313260 First Data Corp COMMON 319963104 1872 27000 SH DEFINED 01 27000 First Federal Capital Corp COMMON 319960100 172 10800 SH SOLE 10800 First Finl Bankshares Inc COMMON 32020R109 76 2500 SH SOLE 2500 First Tenn Natl Corp COMMON 337162101 556 16150 SH SOLE 16150 First Union Corp COMMON 337358105 124 3509 SH SOLE 3509 First Virginia Banks Inc COMMON 337477103 3600 75225 SH SOLE 75225 FirstEnergy Corp COMMON 337932107 4675 154080 SH SOLE 154080 Fiserv Inc COMMON 337738108 538 9375 SH SOLE 9375 Fleet Boston Financial Corp COMMON 339030108 1011 26950 SH SOLE 26950 FMC Corp COMMON 302491303 3915 58840 SH SOLE 58840 Ford Motor Company COMMON 345370860 3072 120626 SH SOLE 120626 Forest Labs Inc COMMON 345838106 24 300 SH SOLE 300 Forrester Research Inc COMMON 346563109 1616 81000 SH SOLE 81000 Fortune Brands COMMON 349631101 4294 117250 SH SOLE 117250 Foundry Networks Inc COMMON 35063R100 4 200 SH SOLE 200 FPL Group Inc COMMON 302571104 1613 29875 SH SOLE 29875 Franklin Res Inc COMMON 354613101 418 9700 SH SOLE 9700 Freddie Mac COMMON 313400301 22940 335182 SH SOLE 335182 Freddie Mac COMMON 313400301 2053 30000 SH DEFINED 01 30000 FTI Consulting Inc COMMON 302941109 1125 52600 SH SOLE 52600 Gabelli Utility Tr COMMON 36240A101 2 276 SH SOLE 276 Galileo International Inc COMMON 363547100 19245 578965 SH SOLE 578965 Gannett Inc COMMON 364730101 603 9000 SH SOLE 9000 Gap Inc COMMON 364760108 113 4125 SH SOLE 4125 Gemstar-Tv Guide Intl Inc COMMON 36866W106 1371 33777 SH SOLE 33777 Genentech Inc COMMON 368710406 8 180 SH SOLE 180 General Dynamics Corp COMMON 369550108 370 4575 SH SOLE 4575 General Dynamics Corp COMMON 369550108 1213 15000 SH DEFINED 01 15000 General Elec Lg-Tm OPTION 3696089MH 4 20 SH PUT SOLE General Electric Co COMMON 369604103 103386 2376694 SH SOLE 2376694 General Electric Co COMMON 369604103 3045 70000 SH DEFINED 01 70000 General Mls Inc COMMON 370334104 627 14260 SH SOLE 14260 General Motors Corp COMMON 370442105 256 4020 SH SOLE 4020 General Semiconductor Inc COMMON 370787103 878 78000 SH SOLE 78000 Genrad Inc COMMON 372447102 1 300 SH SOLE 300 Genzyme Corp COMMON 372917104 14438 257825 SH SOLE 257825 Georgia Pac Corp COMMON 373298702 7113 197522 SH SOLE 197522 Georgia Pac Corp COMMON 373298108 15 422 SH SOLE 422 Gillette Co COMMON 375766102 3754 134704 SH SOLE 134704 Global Marine Inc COMMON 379352404 67 3886 SH SOLE 3886 Globix Corp COMMON 37957F101 1 800 SH SOLE 800 Golden State Bancorp COMMON 381197102 123 3700 SH SOLE 3700 Goldman Sachs Group Inc COMMON 38141G104 272 3275 SH SOLE 3275 GPU Inc COMMON 36225X100 1627 44900 SH SOLE 44900 Grant Prideco Inc COMMON 38821G101 4 300 SH SOLE 300 Great Lakes REIT Inc COMMON 390752103 132 7500 SH SOLE 7500 Greenpoint Financial Corp COMMON 395384100 1019 24692 SH SOLE 24692 Gucci Group NV COMMON 401566104 17 200 SH SOLE 200 Guidant Corp OPTION 4016989HF 2 10 SH CALL SOLE H.B. Fuller Co. COMMON 359694106 53 1000 SH SOLE 1000 Halliburton Co COMMON 406216101 18365 524551 SH SOLE 524551 Halliburton Co COMMON 406216101 1751 50000 SH DEFINED 01 50000 Harley Davidson Inc COMMON 412822108 244 4735 SH SOLE 4735 Harley-Davidson Inc OPTION 4128229TK 140 360 SH PUT SOLE Harmonic Inc COMMON 413160102 1246 81700 SH SOLE 81700 Harrah's Entertainment Inc COMMON 413619107 86 3000 SH SOLE 3000 Harris Corp Del COMMON 413875105 2832 94325 SH SOLE 94325 Harsco Corp COMMON 415864107 646 21150 SH SOLE 21150 Hartford Financial Svcs Grp COMMON 416515104 47 715 SH SOLE 715 Harvey Electronics Group COMMON 417660107 1 438 SH SOLE 438 Hasbro Inc COMMON 418056107 7 450 SH SOLE 450 Hawaiian Elec Industries COMMON 419870100 8 200 SH SOLE 200 Health Care Ppty Invs Inc COMMON 421915109 1317 36900 SH SOLE 36900 Health Care Reit Inc COMMON 42217K106 3606 146600 SH SOLE 146600 Health Net Inc COMMON 42222G108 733 39930 SH SOLE 39930 Healthsouth Corp COMMON 421924101 9716 568200 SH SOLE 568200 HEARST-Argyle Television IncCOMMON 422317107 514 24000 SH SOLE 24000 Heinz H J Co COMMON 423074103 476 11010 SH SOLE 11010 Heller Financial Inc COMMON 423328103 5247 99125 SH SOLE 99125 Helmerich & Payne Inc COMMON 423452101 870 27924 SH SOLE 27924 HENRY (JACK) & ASSOCIATES COMMON 426281101 792 28000 SH SOLE 28000 Hershey Foods Corp COMMON 427866108 0 4 SH SOLE 4 Hewlett-Packard Co COMMON 428236103 3677 149106 SH SOLE 149106 Hibernia Corp COMMON 428656102 18 950 SH SOLE 950 Hillenbrand Inds Inc COMMON 431573104 327 5775 SH SOLE 5775 Hilton Hotels Corp COMMON 432848109 49 4044 SH SOLE 4044 Home Depot Inc COMMON 437076102 24926 494864 SH SOLE 494864 Home Depot Inc COMMON 437076102 1259 25000 SH DEFINED 01 25000 Homestake Mng Co COMMON 437614100 976 125186 SH SOLE 125186 Homestore.Com Inc COMMON 437852106 3567 129250 SH SOLE 129250 Honeywell International Inc COMMON 438516106 3692 100139 SH SOLE 100139 Hooper Holmes Inc COMMON 439104100 892 155400 SH SOLE 155400 Hospitality Pptys Tr COMMON 44106M102 28 1000 SH SOLE 1000 Host Marriot COMMON 44107P104 154 12174 SH SOLE 12174 Hot Topic Inc COMMON 441339108 515 19200 SH SOLE 19200 Household International Inc COMMON 441815107 8898 134221 SH SOLE 134221 Houston Exploration Company COMMON 442120101 200 6000 SH SOLE 6000 Hubbell Inc COMMON 443510201 4 150 SH SOLE 150 Hudson United Bancorp COMMON 444165104 41 1500 SH SOLE 1500 Hudson United Bancorp COMMON 444165104 829 30200 SH DEFINED 01 30200 Hunt Corp COMMON 445591100 1 82 SH SOLE 82 Hunt J B Trans Svcs Inc COMMON 445658107 624 25500 SH SOLE 25500 Hurco Companies Inc COMMON 447324104 115 42498 SH SOLE 42498 I-Many Inc COMMON 44973Q103 175 33800 SH DEFINED 01 33800 I-Many Inc COMMON 44973Q103 9 1700 SH SOLE 1700 I2 Technologies Inc COMMON 465754109 1020 105700 SH SOLE 105700 IBP Inc OPTION 4492239TF 405 765 SH PUT SOLE IBP Inc OPTION 4492239WF 68 100 SH PUT SOLE IBP Inc COMMON 449223106 36497 1354250 SH SOLE 1354250 IBP Inc OPTION 4492239TE 136 850 SH PUT SOLE ICN Pharmaceuticals Inc COMMON 448924100 150 4890 SH SOLE 4890 IDEC Pharmaceuticals Corp COMMON 449370105 976 18075 SH SOLE 18075 Ikon Office Solutions Inc COMMON 451713101 2 200 SH SOLE 200 Illinois Tool Wks Inc COMMON 452308109 361 5736 SH SOLE 5736 IMS Health Inc COMMON 449934108 25 970 SH SOLE 970 Independence Cmnty COMMON 453414104 86 4000 SH SOLE 4000 Independence Holding Co COMMON 453440307 31 2004 SH SOLE 2004 Indus International Inc COMMON 45578L100 21750 2865600 SH SOLE 2865600 Indymac Bancorp Inc COMMON 456607100 3420 131600 SH SOLE 131600 Infocus Corporation COMMON 45665B106 742 45085 SH SOLE 45085 Infonet Services Corp COMMON 45666T106 161 25000 SH SOLE 25000 Informatica Corp COMMON 45666Q102 200 24168 SH SOLE 24168 Informax Inc COMMON 45677N205 0 1 SH SOLE 1 Infospace.Com Inc COMMON 45678T102 1 300 SH SOLE 300 Ingersoll Rand Co COMMON 456866102 479 10975 SH SOLE 10975 Inhale Therapeutic Sys Inc COMMON 457191104 25 1600 SH SOLE 1600 Inhale Therapeutic Sys Inc COMMON 457191104 647 41700 SH DEFINED 01 41700 Inhale Therapeutic Sys Inc OPTION 4571919KC 7 20 SH CALL SOLE Inkine Pharmaceutic COMMON 457214104 156 40100 SH DEFINED 01 40100 Inkine Pharmaceutic COMMON 457214104 5 1400 SH SOLE 1400 Inktomi Corp COMMON 457277101 3 850 SH SOLE 850 Innkeepers U S A Tr COMMON 4576J0104 29 2500 SH SOLE 2500 Integrated Device Tech Inc COMMON 458118106 18 500 SH SOLE 500 Integrated Silicon Solution COMMON 45812P107 1261 93400 SH SOLE 93400 Intel Corp COMMON 458140100 31989 1073109 SH SOLE 1073109 INTERDIGITAL COMM CORP COMMON 45866A105 2 130 SH SOLE 130 Intermagnetics General Corp COMMON 458771102 89 2860 SH SOLE 2860 Intermagnetics General Corp COMMON 458771102 1889 60461 SH DEFINED 01 60461 International Game Tech COMMON 459902102 951 18290 SH SOLE 18290 International Paper Co COMMON 460146103 120 2954 SH SOLE 2954 Internet Capital Group Inc COMMON 46059C106 1 855 SH SOLE 855 Internet Security Systems InCOMMON 46060X107 1055 45800 SH SOLE 45800 Interpublic Group Cos Inc COMMON 460690100 969 35400 SH SOLE 35400 Interwoven Inc COMMON 46114T102 601 58400 SH SOLE 58400 Intl Business Machines Corp COMMON 459200101 15447 146824 SH SOLE 146824 Intl Rectifier Corp COMMON 460254105 60 1600 SH SOLE 1600 Invacare Corp COMMON 461203101 7 200 SH SOLE 200 Inverness Medical TechnologyCOMMON 461268104 3129 84300 SH SOLE 84300 Inverness Medical TechnologyOPTION 4612689KG 110 500 SH CALL SOLE Investment Technology Group COMMON 46145F105 908 17290 SH SOLE 17290 ITT Inds Inc COMMON 450911102 3363 75735 SH SOLE 75735 Ivax Corp COMMON 465823102 1075 31608 SH SOLE 31608 J & J Snack Foods Corp COMMON 466032109 94 4000 SH SOLE 4000 Jack In The Box Inc COMMON 466367109 3189 112485 SH SOLE 112485 JDS Uniphase Corp COMMON 46612J101 1895 205110 SH SOLE 205110 John Hancock Financial ServiCOMMON 41014S106 2057 51400 SH SOLE 51400 Johnson & Johnson COMMON 478160104 57684 1066247 SH SOLE 1066247 Johnson & Johnson COMMON 478160104 2272 42000 SH DEFINED 01 42000 Jones Apparel Group Inc OPTION 4800749HI 5 450 SH CALL SOLE Jones Apparel Group Inc COMMON 480074103 730 18710 SH SOLE 18710 JP Morgan Chase & Co COMMON 46625H100 2928 67631 SH SOLE 67631 Juniper Networks Inc COMMON 48203R104 746 29050 SH SOLE 29050 Juno Online Services Inc COMMON 482048105 56 56000 SH SOLE 56000 Kansas City Pwr & Lt Co COMMON 485134100 119 4900 SH SOLE 4900 Kellogg Co COMMON 487836108 36 1200 SH SOLE 1200 Key Energy Group Inc COMMON 492914106 690 74200 SH SOLE 74200 Key Energy Group Inc COMMON 492914106 387 41600 SH DEFINED 01 41600 Keycorp New COMMON 493267108 533 19930 SH SOLE 19930 Keyspan Corp COMMON 49337W100 649 21170 SH SOLE 21170 Keystone Automotive Inds IncCOMMON 49338N109 168 12500 SH SOLE 12500 Kimberly Clark Corp COMMON 494368103 1461 24021 SH SOLE 24021 KIMCO Realty Corp COMMON 49446R109 983 21000 SH SOLE 21000 Kinder Morgan Inc COMMON 49455P101 18 352 SH SOLE 352 King Pharmaceuticals Inc COMMON 495582108 17896 395930 SH SOLE 395930 Kinross Gold Corp COMMON 496902107 0 88 SH SOLE 88 KLA-Tencor Corporation COMMON 482480100 1632 30000 SH DEFINED 01 30000 KLA-Tencor Corporation COMMON 482480100 19398 356650 SH SOLE 356650 Kmart Corp COMMON 482584109 2264 195650 SH SOLE 195650 Kos Pharmaceuticals Inc COMMON 500648100 19 500 SH SOLE 500 Kos Pharmaceuticals Inc COMMON 500648100 399 10500 SH DEFINED 01 10500 Kraft Foods Inc-A COMMON 50075N104 31 1000 SH SOLE 1000 Kroger Co COMMON 501044101 2403 91150 SH SOLE 91150 Kulicke & Soffa Inds Inc COMMON 501242101 441 26050 SH SOLE 26050 L-3 Comunications Hldgs Inc COMMON 502424104 1099 14735 SH SOLE 14735 La Quinta Properties- PairedCOMMON 50419Q409 84 16383 SH SOLE 16383 Laboratory Corp of Amer HldgOPTION 50540R9TS 127 215 SH PUT SOLE Laboratory Corp of Amer HldgCOMMON 50540R409 1151 12800 SH DEFINED 01 12800 Laboratory Corp of Amer HldgCOMMON 50540R409 216 2400 SH SOLE 2400 Lam Research Corp COMMON 512807108 488 17425 SH SOLE 17425 Lancaster Colony Corp COMMON 513847103 96 2940 SH SOLE 2940 Large Scale Biology Corp COMMON 517053104 1 100 SH SOLE 100 Lazare Kaplan International COMMON 521078105 79 17500 SH SOLE 17500 Leap Wireless COMMON 521863100 25 1000 SH SOLE 1000 Leap Wireless COMMON 521863100 506 20600 SH DEFINED 01 20600 Lear Corp COMMON 521865105 1063 26855 SH SOLE 26855 Learning Tree International COMMON 522015106 508 22100 SH SOLE 22100 Legato Systems Inc COMMON 524651106 35 3800 SH SOLE 3800 Legato Systems Inc COMMON 524651106 731 78400 SH DEFINED 01 78400 Lehman Brothers Holdings IncCOMMON 524908100 13 182 SH SOLE 182 Lennar Corp COMMON 526057104 1082 23575 SH SOLE 23575 Leucadia Natl Corp COMMON 527288104 5 140 SH SOLE 140 Lexent Inc COMMON 52886Q102 397 77600 SH SOLE 77600 Lexicon Genetics Inc COMMON 528872104 6314 686998 SH SOLE 686998 Lexmark International Inc COMMON 529771107 2261 49450 SH SOLE 49450 Liberty Ppty Tr COMMON 531172104 15 500 SH SOLE 500 Lifecore Biomedical Inc COMMON 532187101 16 2500 SH SOLE 2500 Lifecore Biomedical Inc OPTION 5321879HU 1 30 SH CALL SOLE Lifepoint Hospitals Inc COMMON 53219L109 21 488 SH SOLE 488 Lifepoint Hospitals Inc COMMON 53219L109 390 9100 SH DEFINED 01 9100 Lightpath Technologies Inc COMMON 532257102 5 1000 SH SOLE 1000 Lightspan Inc COMMON 53226T103 1110 1088700 SH SOLE 1088700 Lilly Eli & Co COMMON 532457108 2553 32200 SH DEFINED 01 32200 Lilly Eli & Co COMMON 532457108 35077 442444 SH SOLE 442444 Lincare Hldgs Inc COMMON 532791100 39 1200 SH SOLE 1200 Lincare Hldgs Inc COMMON 532791100 1337 40700 SH DEFINED 01 40700 Lincoln Natl Corp COMMON 534187109 390 7650 SH SOLE 7650 Linear Technology Corp COMMON 535678106 2352 53970 SH SOLE 53970 Linens 'N Things Inc COMMON 535679104 578 22500 SH DEFINED 01 22500 Linens 'N Things Inc COMMON 535679104 28 1100 SH SOLE 1100 Liz Claiborne Inc COMMON 539320101 21 400 SH SOLE 400 Lockheed Martin COMMON 539830109 80 2025 SH SOLE 2025 Loews Corp COMMON 540424108 1101 19400 SH SOLE 19400 Lone Star Steakhouse Saloon COMMON 542307103 90 8300 SH SOLE 8300 Louisiana Pac Corp COMMON 546347105 3 248 SH SOLE 248 Lowes Cos Inc COMMON 548661107 5966 156260 SH SOLE 156260 LSI Logic Corp COMMON 502161102 64 2950 SH SOLE 2950 LTC Pptys Inc COMMON 502175102 18 4000 SH SOLE 4000 Lucent Technologies Inc COMMON 549463107 175 26103 SH SOLE 26103 Lyondell Chemical Co COMMON 552078107 14 1000 SH SOLE 1000 M & T Bank Corporation COMMON 55261F104 211 2617 SH SOLE 2617 Macdermid Inc COMMON 554273102 97 5900 SH SOLE 5900 MACROCHEM CORP/DELAWARE COMMON 555903103 7 1000 SH SOLE 1000 Macromedia COMMON 556100105 2 100 SH SOLE 100 Main Street Bancorp Inc COMMON 559906102 405 27000 SH SOLE 27000 Malan Rlty Invs Inc COMMON 561063108 2 200 SH SOLE 200 Mandalay Resort Group COMMON 562567107 529 20950 SH SOLE 20950 Manor Care Inc COMMON 564055101 10082 313100 SH SOLE 313100 Manor Care Inc OPTION 5640559TE 0 50 SH PUT SOLE Manufactured Home Cmntys IncCOMMON 564682102 190 6700 SH SOLE 6700 Marinemax Inc COMMON 567908108 1775 198600 SH SOLE 198600 Marriott Intl Inc New COMMON 571903202 248 5200 SH SOLE 5200 Marshall & Ilsley Corp COMMON 571834100 2474 42000 SH SOLE 42000 Martha Stewart Living Cl A COMMON 573083102 4 200 SH SOLE 200 Massey Energy Co COMMON 576206106 2 100 SH SOLE 100 Matrixone Inc COMMON 57685P304 861 54300 SH DEFINED 01 54300 Matrixone Inc COMMON 57685P304 41 2600 SH SOLE 2600 Mattel Inc COMMON 577081102 129 7181 SH SOLE 7181 Maxim Integrated Pr COMMON 57772K101 17 369 SH SOLE 369 Maxtor Corp COMMON 577729205 24 3686 SH SOLE 3686 May Dept Stores Co COMMON 577778103 112 3388 SH SOLE 3388 Maytag Co COMMON 578592107 17 500 SH SOLE 500 MBIA Inc COMMON 55262C100 1108 19725 SH SOLE 19725 MBNA Corp COMMON 55262L100 406 11468 SH PUT SOLE 11468 McCormick & Co Inc - Non VtgCOMMON 579780206 3228 75625 SH SOLE 75625 Mcdata Corp COMMON 580031102 527 28100 SH SOLE 28100 Mcdata Corp Cl A COMMON 580031201 1186 65359 SH SOLE 65359 McDonald's Corporation COMMON 580135101 15488 531518 SH SOLE 531518 McDonalds Corp OPTION 5801359TF 63 625 SH PUT SOLE McGraw-Hill Cos COMMON 580645109 152 2480 SH SOLE 2480 McKesson HBOC Inc COMMON 58155Q103 14383 347000 SH SOLE 347000 Mead Corp COMMON 582834107 1 50 SH SOLE 50 Medarex Inc COMMON 583916101 8969 421300 SH SOLE 421300 Media Arts Group In COMMON 58439C102 581 200300 SH SOLE 200300 Medicines Company COMMON 584688105 37 2300 SH SOLE 2300 Medicines Company COMMON 584688105 760 47300 SH DEFINED 01 47300 Medtronic Inc COMMON 585055106 337 7022 SH SOLE 7022 Mellon Financial Corp COMMON 58551A108 1521 40000 SH DEFINED 01 40000 Mellon Financial Corp COMMON 58551A108 21109 555220 SH SOLE 555220 Mentor Graphics Corp COMMON 587200106 800 42875 SH SOLE 42875 Mercantile Bankshares Corp COMMON 587405101 21 490 SH SOLE 490 Mercator Software Inc COMMON 587587106 3724 1545100 SH SOLE 1545100 Merck & Co Inc COMMON 589331107 20610 303177 SH SOLE 303177 Mercury Gen Corp New COMMON 589400100 12 300 SH SOLE 300 Meristar Hospitality Corp COMMON 58984Y103 86 4000 SH SOLE 4000 Merrill Lynch & Co COMMON 590188108 1760 32451 SH SOLE 32451 Metasolv Inc COMMON 59139P104 93 12199 SH SOLE 12199 Metawave Communications CorpCOMMON 591409107 15 5000 SH SOLE 5000 Metlife Inc COMMON 59156R108 21861 737300 SH SOLE 737300 Metricom Inc COMMON 591596101 1 750 SH SOLE 750 Metromedia Fiber Network A COMMON 591689104 56 64205 SH SOLE 64205 Metromedia Intl Group Inc COMMON 591695101 6 2577 SH SOLE 2577 MGIC Investments Corp COMMON 552848103 4388 58475 SH SOLE 58475 MGM Grand Inc COMMON 552953101 2643 85540 SH SOLE 85540 Microchip Technology Inc COMMON 595017104 10089 277925 SH SOLE 277925 Micromuse Inc COMMON 595094103 793 51900 SH SOLE 51900 Microsoft Corp COMMON 594918104 48502 732762 SH SOLE 732762 Microstrategy Inc COMMON 594972101 4273 1318900 SH SOLE 1318900 Midatlantic Realty Trust COMMON 595232109 1195 88500 SH SOLE 88500 Midcap Spdr Tr COMMON 595635103 23 250 SH SOLE 250 Millennium Pharmaceuticals COMMON 599902103 369 11800 SH SOLE 11800 Miller Herman Inc COMMON 600544100 157 6210 SH SOLE 6210 Mills Corporation COMMON 601148109 3392 148400 SH SOLE 148400 Minimed Inc COMMON 60365K108 4067 85300 SH SOLE 85300 Minnesota Mng & Mfg Co COMMON 604059105 3075 27488 SH SOLE 27488 Mirant Corp COMMON 604675108 20855 674252 SH SOLE 674252 Mirant Corp COMMON 604675108 1392 45000 SH DEFINED 01 45000 Mitchell Energy & Dev Corp lCOMMON 606592202 47 1000 SH SOLE 1000 Modtech Holdings Inc COMMON 60783C100 7319 881800 SH SOLE 881800 Mondavi Robert Corp COMMON 609200100 926 22200 SH SOLE 22200 Montana Pwr Co COMMON 612085100 24 2400 SH SOLE 2400 Moody's Corp COMMON 615369105 13 400 SH SOLE 400 Morgan St Dean Witter & Co COMMON 617446448 1694 28320 SH SOLE 28320 Motorola Inc COMMON 620076109 10522 562995 SH SOLE 562995 MP3.com Inc COMMON 62473M109 1506 304810 SH SOLE 304810 MRV Communications Inc COMMON 553477100 1 200 SH SOLE 200 Murphy Oil Corp COMMON 626717102 328 4290 SH SOLE 4290 Mylan Labs Inc COMMON 628530107 8569 253900 SH SOLE 253900 Nabors Inds Inc COMMON 629568106 7 250 SH SOLE 250 Napro Biotherapeutics Inc COMMON 630795102 8 750 SH SOLE 750 Nasdaq - 100 Shares COMMON 631100104 20 475 SH SOLE 475 Natco Group Inc Cl A COMMON 63227W203 79 10000 SH SOLE 10000 National City Corp COMMON 635405103 5 157 SH SOLE 157 National Data Corp COMMON 635621105 859 25000 SH DEFINED 01 25000 National Data Corp COMMON 635621105 41 1200 SH SOLE 1200 National Fuel Gas Co N J COMMON 636180101 43 904 SH SOLE 904 National Golf Pptys Inc COMMON 63623G109 12 500 SH SOLE 500 National Health Invs Inc COMMON 63633D104 27 2500 SH SOLE 2500 National Semiconductor Corp COMMON 637640103 106 3300 SH SOLE 3300 Nationwide Financial Serv ClCOMMON 638612101 10 225 SH SOLE 225 Nationwide Health Pptys Inc COMMON 638620104 168 8600 SH SOLE 8600 Natures Bounty Inc. COMMON 628782104 16 1000 SH SOLE 1000 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 6 180 SH SOLE 180 Net2phone Inc COMMON 64108N106 1 300 SH SOLE 300 Netcentives Inc COMMON 64108P101 212 1416000 SH SOLE 1416000 Netspeak Corp COMMON 64115D109 2163 716100 SH SOLE 716100 Network Appliance Inc COMMON 64120L104 352 28210 SH SOLE 28210 Network Peripherals Inc COMMON 64121R100 52 5000 SH SOLE 5000 Networks Assocs Inc COMMON 640938106 4 250 SH SOLE 250 Neuberger Berman Inc COMMON 641234109 1389 20200 SH SOLE 20200 Neurocrine Biosciences Inc COMMON 64125C109 24 700 SH SOLE 700 Neurocrine Biosciences Inc COMMON 64125C109 527 15600 SH DEFINED 01 15600 New Frontier Media Inc COMMON 644398109 66 26250 SH SOLE 26250 New Jersey Res Corp COMMON 646025106 113 2600 SH SOLE 2600 New York Times Co COMMON 650111107 981 21190 SH SOLE 21190 Newfield Exploration Co. COMMON 651290108 130 3900 SH SOLE 3900 Newmont Mng Corp COMMON 651639106 8187 437794 SH SOLE 437794 Newport News Shipblding Inc OPTION 6522289WM 279 900 SH PUT SOLE Newport News Shipblding Inc COMMON 652228107 10247 161500 SH SOLE 161500 Nextel Communications COMMON 65332V103 1103 66259 SH SOLE 66259 Nicor Inc COMMON 654086107 26 700 SH SOLE 700 Nike Inc COMMON 654106103 8 174 SH SOLE 174 Nisource Inc Sails COMMON 65473P600 1519 612447 SH SOLE 612447 Noble Affiliates Inc COMMON 654894104 15 400 SH SOLE 400 Norfolk Southn Corp COMMON 655844108 33 1638 SH SOLE 1638 Nortel Networks Corp COMMON 656568102 275 34359 SH SOLE 34359 North Fork Bancorp COMMON 659424105 1063 32760 SH SOLE 32760 Northeast Utils COMMON 664397106 2584 129200 SH SOLE 129200 Novellus Systems Inc COMMON 670008101 1019 20000 SH DEFINED 01 20000 Novellus Systems Inc COMMON 670008101 12003 235500 SH SOLE 235500 Nstar COMMON 67019E107 480 11234 SH SOLE 11234 Nuance Communications Inc COMMON 669967101 3 250 SH SOLE 250 Nuco2 Inc COMMON 629428103 11 924 SH SOLE 924 Nvidia Corp COMMON 67066G104 1187 14675 SH SOLE 14675 Occidental Pete Corp COMMON 674599105 3128 113183 SH SOLE 113183 Ocean Energy Inc COMMON 67481E106 1080 55000 SH SOLE 55000 Odyssey Re Holdings Corp COMMON 67612W108 2 100 SH SOLE 100 Odyssey Re Holdings Corp COMMON 67612W108 38 2400 SH DEFINED 01 2400 Office Depot Inc COMMON 676220106 4 274 SH SOLE 274 Old Rep Intl Corp COMMON 680223104 737 27825 SH SOLE 27825 OM Group Inc COMMON 670872100 1580 27000 SH DEFINED 01 27000 OM Group Inc COMMON 670872100 76 1300 SH SOLE 1300 Omnicare Inc COMMON 681904108 4422 175000 SH SOLE 175000 Omnicom Group COMMON 681919106 2379 27230 SH SOLE 27230 Onesource Information ServicCOMMON 68272J106 19 2300 SH SOLE 2300 Onesource Information ServicCOMMON 68272J106 399 49000 SH DEFINED 01 49000 Openwave Systems Inc COMMON 683718100 1326 51875 SH SOLE 51875 Opnet Technologies Inc COMMON 683757108 365 33000 SH SOLE 33000 Oracle Corp COMMON 68389X105 27568 1524770 SH SOLE 1524770 Oracle Corp COMMON 68389X105 1808 100000 SH DEFINED 01 100000 Orasure Technologies Inc COMMON 68554V108 14 1000 SH SOLE 1000 Oratec Interventions Inc COMMON 68554M108 381 44900 SH DEFINED 01 44900 Oratec Interventions Inc COMMON 68554M108 18 2100 SH SOLE 2100 Orchid Biosciences Inc COMMON 68571P100 1110 221546 SH SOLE 221546 OTG Software Inc COMMON 671059103 4658 780300 SH SOLE 780300 Owens Corning COMMON 69073F103 7 5000 SH SOLE 5000 Oxford Health Plans Inc COMMON 691471106 896 30880 SH SOLE 30880 Paccar Inc COMMON 693718108 135 2300 SH SOLE 2300 Pactiv Corp COMMON 695257105 5558 357900 SH SOLE 357900 Pall Corp COMMON 696429307 167 7000 SH SOLE 7000 Pan Pacific Retail Ppty Inc COMMON 69806L104 3 124 SH SOLE 124 Papa Johns Intl Inc COMMON 698813102 726 30000 SH SOLE 30000 Parametric Technology Corp COMMON 699173100 45 4700 SH SOLE 4700 Parametric Technology Corp COMMON 699173100 933 98500 SH DEFINED 01 98500 Park Place Entertainment CorCOMMON 700690100 30 2800 SH SOLE 2800 Party City COMMON 702145103 28 3465 SH SOLE 3465 Patterson Uti Energy Inc COMMON 703481101 119 6700 SH SOLE 6700 Payless Shoesource Inc COMMON 704379106 69 1200 SH SOLE 1200 Peabody Energy Corp COMMON 704549104 37 1500 SH SOLE 1500 PENN REAL ESTATE INVEST TST COMMON 709102107 361 16500 SH SOLE 16500 Pennzoil-Quaker State Co COMMON 709323109 17 1512 SH SOLE 1512 Penton Media Inc COMMON 709668107 409 29300 SH DEFINED 01 29300 Penton Media Inc COMMON 709668107 20 1400 SH SOLE 1400 Peoples Energy Corp COMMON 711030106 17 459 SH SOLE 459 Peoplesoft COMMON 712713106 15 350 SH SOLE 350 Pepsi Bottling Group Inc COMMON 713409100 808 18530 SH SOLE 18530 Pepsico COMMON 713448108 19702 422516 SH SOLE 422516 Performance Food Group inc COMMON 713755106 608 20000 SH DEFINED 01 20000 Performance Food Group inc COMMON 713755106 36 1200 SH SOLE 1200 Perkinelmer Inc COMMON 714046109 2719 86330 SH SOLE 86330 Perot Systems Corp Cl A COMMON 714265105 2 100 SH SOLE 100 Perrigo Co COMMON 714290103 748 45150 SH SOLE 45150 Petroquest Energy Inc COMMON 716748108 164 27000 SH SOLE 27000 Pfizer Inc COMMON 717081103 72189 1751314 SH SOLE 1751314 Pfizer Inc COMMON 717081103 3710 90000 SH DEFINED 01 90000 PG & E Corp COMMON 69331C108 30 2000 SH SOLE 2000 Pharmacia Corporation COMMON 71713U102 8531 191193 SH SOLE 191193 Phelps Dodge Corp COMMON 717265102 8 204 SH SOLE 204 Philadelphia Suburban Corp COMMON 718009608 51 2000 SH SOLE 2000 Philip Morris Companies Inc COMMON 718154107 42611 936510 SH SOLE 936510 Philip Morris Companies Inc COMMON 718154107 2275 50000 SH DEFINED 01 50000 Philips Electronics N V - N COMMON 500472303 14 506 SH SOLE 506 Phillips Pete Co COMMON 718507106 77 1350 SH SOLE 1350 Phoenix Companies Inc COMMON 71902E109 1017 59600 SH SOLE 59600 Photronics Inc COMMON 719405102 186 8900 SH SOLE 8900 Physiometrix Inc COMMON 718928104 1230 618100 SH SOLE 618100 Physiometrix Inc COMMON 718928104 276 138900 SH DEFINED 01 138900 Piedmont Natural Gas Co COMMON 720186105 88 2600 SH SOLE 2600 Pinnacle Entertainment Inc COMMON 723456109 603 83200 SH SOLE 83200 Pioneer Nat Res Co COMMON 723787107 908 53430 SH SOLE 53430 Pioneer Nat Res Co COMMON 723787107 649 38200 SH DEFINED 01 38200 Pitney Bowes Inc COMMON 724479100 107 2650 SH SOLE 2650 Pittston Co COMMON 725701106 9 395 SH SOLE 395 Plantronics Inc COMMON 727493108 599 28200 SH DEFINED 01 28200 Plantronics Inc COMMON 727493108 1613 75900 SH SOLE 75900 Plum Creek Timber Co Inc COMMON 729251108 63 2300 SH SOLE 2300 Plum Creek Timber Co Inc OPTION 7292519TE 1 160 SH PUT SOLE Plum Creek Timber Co Inc OPTION 7292519TX 1 60 SH PUT SOLE PMC - Sierra Inc COMMON 69344F106 36 1186 SH SOLE 1186 PNC Financial Services GroupCOMMON 693475105 768 11582 SH SOLE 11582 Polo Ralph Lauren Corp COMMON 731572103 25 1000 SH SOLE 1000 Polycom Inc COMMON 73172K104 601 23600 SH SOLE 23600 Post Properties COMMON 737464107 281 7500 SH SOLE 7500 Potomac Elec Pwr Co COMMON 737679100 4 200 SH SOLE 200 POWER-ONE INC COMMON 739308104 3 200 SH SOLE 200 Powerwave Technologies Inc COMMON 739363109 81 4700 SH SOLE 4700 PPG Inds Inc COMMON 693506107 33 600 SH SOLE 600 PPL Corp COMMON 69351T106 899 19992 SH SOLE 19992 Praxair Inc COMMON 74005P104 5 110 SH SOLE 110 Precision Castparts Corp COMMON 740189105 895 24510 SH SOLE 24510 Presstek Inc COMMON 741113104 7 800 SH SOLE 800 Price Communications Corp OPTION 7414379TW 15 1000 SH PUT SOLE Price Communications Corp COMMON 741437305 1603 82200 SH SOLE 82200 Pride Internatonal Inc COMMON 741932107 3104 200000 SH SOLE 200000 Primedia Inc COMMON 74157K101 14 2340 SH SOLE 2340 Procter & Gamble COMMON 742718109 12120 170659 SH SOLE 170659 Progress Energy Inc COMMON 743263105 33 765 SH SOLE 765 Progressive Corp Ohio COMMON 743315103 10 75 SH SOLE 75 Protective Life Corp COMMON 743674103 421 12685 SH SOLE 12685 Provident Finl Group Inc COMMON 743866105 551 16702 SH SOLE 16702 Providian Finl Corp COMMON 74406A102 593 12009 SH SOLE 12009 Public Svc Enterprises COMMON 744573106 7 150 SH SOLE 150 Puget Energy Inc COMMON 745310102 193 8064 SH SOLE 8064 Pulte Homes Inc COMMON 745867101 2588 62350 SH SOLE 62350 QLogic Corp COMMON 747277101 8 200 SH SOLE 200 Quaker City Bancorp Inc COMMON 74731K106 287 9187 SH SOLE 9187 Quaker Oats Co OPTION 7474029JT 115 850 SH CALL SOLE Qualcomm Inc COMMON 747525103 16229 256665 SH SOLE 256665 Quanex Corp COMMON 747620102 55 2000 SH SOLE 2000 Quest Diagnostics Inc COMMON 74834L100 8535 123520 SH SOLE 123520 Questar Corp COMMON 748356102 219 9284 SH SOLE 9284 Qwest Communications Intl COMMON 749121109 199 7672 SH SOLE 7672 R H Donnelley Corp COMMON 74955W307 2 80 SH SOLE 80 Radioshack Corp COMMON 750438103 7 250 SH SOLE 250 Rainbow Media Group-W/I COMMON 12686C844 19 741 SH SOLE 741 Ralston Purina Co OPTION 7512779TF 25 1000 SH PUT SOLE Ralston Purina Co OPTION 7512779UF 30 1000 SH PUT SOLE Ralston Purina Co COMMON 751277302 12660 394272 SH SOLE 394272 Raytheon Co COMMON 755111507 35 1201 SH SOLE 1201 Reckson Assocs Rlty Corp COMMON 75621K106 188 8500 SH SOLE 8500 Reckson Assocs Rlty Corp - CCOMMON 75621K304 12 502 SH SOLE 502 Red Hat Inc COMMON 756577102 0 50 SH SOLE 50 Redback Networks COMMON 757209101 589 92100 SH SOLE 92100 Redwood Trust Inc COMMON 758075402 86 3700 SH SOLE 3700 Reebok Intl Ltd COMMON 758110100 4297 134245 SH SOLE 134245 Regeneron Pharmaceuticals COMMON 75886F107 38 1400 SH SOLE 1400 Regeneron Pharmaceuticals COMMON 75886F107 790 29400 SH DEFINED 01 29400 Regions Finl Corp COMMON 758940100 102 3185 SH SOLE 3185 Regis Corp COMMON 758932107 47 2500 SH SOLE 2500 Reliant Energy Inc COMMON 75952J108 87 2750 SH SOLE 2750 Remec Inc COMMON 759543101 590 53000 SH SOLE 53000 Renal Carer Group Inc COMMON 759930100 94 3200 SH SOLE 3200 Republic Services Inc Cl A COMMON 760759100 2010 101025 SH SOLE 101025 Research In Motion COMMON 760975102 2 100 SH SOLE 100 Reynolds & Reynolds Co COMMON 761695105 662 28890 SH SOLE 28890 RF Micro Devices Inc COMMON 749941100 257 9400 SH SOLE 9400 Richardson Elec Ltd COMMON 763165107 1521 129300 SH SOLE 129300 Richton International Corp COMMON 765516109 867 24000 SH SOLE 24000 Rite Aid Corp COMMON 767754104 12 1400 SH SOLE 1400 RJ Reynolds Tobacco HoldingsCOMMON 76182K105 384 7150 SH SOLE 7150 Roadway Corporation COMMON 769742107 30 1040 SH SOLE 1040 Rock Of Ages Corp D COMMON 772632105 561 84300 SH SOLE 84300 Rockwell Collins COMMON 774341101 311 15000 SH SOLE 15000 Rockwell Intl Corp COMMON 773903109 241 15000 SH SOLE 15000 Rohm & Haas Co COMMON 775371107 31 900 SH SOLE 900 Ross Stores Inc COMMON 778296103 111 4700 SH SOLE 4700 Roxio Inc COMMON 780008108 26 1647 SH SOLE 1647 Royal Dutch Petro - N Y SharCOMMON 780257804 8904 153514 SH SOLE 153514 RUDDICK CORP COMMON 781258108 95 5850 SH SOLE 5850 Ryder Sys Inc COMMON 783549108 396 20850 SH SOLE 20850 Safeguard Scientifics Inc COMMON 786449108 2 550 SH SOLE 550 Safeway Inc COMMON 786514208 113 2550 SH SOLE 2550 Sage Inc COMMON 786632109 2 100 SH SOLE 100 Sanmina Corp COMMON 800907107 14 650 SH SOLE 650 Sapient Corp COMMON 803062108 1 100 SH SOLE 100 Sara Lee COMMON 803111103 1624 80537 SH SOLE 80537 Saul Ctrs Inc COMMON 804395101 149 8000 SH SOLE 8000 SBA Communications Corp COMMON 78388J106 28 1400 SH SOLE 1400 SBA Communications Corp COMMON 78388J106 576 29200 SH DEFINED 01 29200 SBC Communcations Inc. COMMON 78387G103 14664 325641 SH SOLE 325641 Schering Plough Corp OPTION 8066059AF 18 15 SH CALL SOLE Schering Plough Corp COMMON 806605101 16956 434214 SH SOLE 434214 Schlumberger Ltd COMMON 806857108 5886 109507 SH SOLE 109507 Scholastic Corp COMMON 807066105 931 25060 SH SOLE 25060 Scholastic Corp COMMON 807066105 543 14600 SH DEFINED 01 14600 Schweitzer-Mauduit Intl Inc COMMON 808541106 8 339 SH SOLE 339 Scientific Atlanta Inc COMMON 808655104 1601 62900 SH SOLE 62900 Sciquest.com Inc COMMON 80908Q107 0 50 SH SOLE 50 Sealed Air Corp New COMMON 81211K100 14 350 SH SOLE 350 SEARS, ROEBUCK & CO COMMON 812387108 6348 135117 SH SOLE 135117 Sedona Corp COMMON 815677109 49 65000 SH SOLE 65000 Seebeyond Technology Corp COMMON 815704101 5731 774500 SH SOLE 774500 Sempra Energy COMMON 816851109 4028 158700 SH SOLE 158700 Sepracor Inc COMMON 817315104 485 11000 SH SOLE 11000 Sherwin Williams Co COMMON 824348106 10 425 SH SOLE 425 Shop At Home Inc COMMON 825066301 2008 676185 SH SOLE 676185 Shurgard Storage Centers IncCOMMON 82567D104 30 1000 SH SOLE 1000 Siebel Systems Inc COMMON 826170102 1757 51000 SH DEFINED 01 51000 Siebel Systems Inc COMMON 826170102 20082 582750 SH SOLE 582750 Sierra Pacific Resources COMMON 826428104 8 500 SH SOLE 500 Silverstream Software Inc COMMON 827907106 399 63300 SH SOLE 63300 Simon Debartolo Group Inc COMMON 828806109 167 5900 SH SOLE 5900 Skechers Usa Inc -Cl A COMMON 830566105 27 1300 SH SOLE 1300 Skechers Usa Inc -Cl A COMMON 830566105 557 26400 SH DEFINED 01 26400 Smith & Wollensky RestaurantCOMMON 831758107 1330 202500 SH SOLE 202500 Smithfield Foods Inc COMMON 832248108 773 17560 SH SOLE 17560 Snowball.Com Inc COMMON 83335R300 0 429 SH SOLE 429 Softnet Systems Inc COMMON 833964109 1 500 SH SOLE 500 Solectron Corp COMMON 834182107 6 370 SH SOLE 370 Solutia Inc COMMON 834376105 118 8720 SH SOLE 8720 Sonoco Prods Co COMMON 835495102 179 6920 SH SOLE 6920 Southern Co COMMON 842587107 518 22050 SH SOLE 22050 Southtrust Corp COMMON 844730101 6219 242260 SH SOLE 242260 Sovereign Bancorp Inc COMMON 845905108 574 49000 SH SOLE 49000 Sovereign Bancorp Inc OPTION 8459059MV 48 300 SH PUT SOLE Spectralink Corp COMMON 847580107 22 1306 SH SOLE 1306 Sprint Corp COMMON 852061100 120 5136 SH SOLE 5136 Sprint Corp (PCS GROUP) COMMON 852061506 48 1853 SH SOLE 1853 SPX Corp COMMON 784635104 833 6872 SH SOLE 6872 SSBH Capital I PREFRD 784646200 7 300 SH SOLE 300 St Jude Med Inc COMMON 790849103 23 325 SH SOLE 325 Stanley Wks COMMON 854616109 65 1500 SH SOLE 1500 Staples Inc. COMMON 855030102 5 345 SH SOLE 345 Starbucks Corp COMMON 855244109 1613 89406 SH SOLE 89406 Starmedia Network Media COMMON 855546107 1 2000 SH SOLE 2000 Starwood Hotels & Resorts WoCOMMON 85590A203 50 1400 SH SOLE 1400 State Street Corp. COMMON 857477103 737 13710 SH SOLE 13710 Stepan Co COMMON 858586100 21 832 SH SOLE 832 Storage USA Inc COMMON 861907103 72 2000 SH SOLE 2000 Stratos Lightwave Inc COMMON 863100103 1414 148700 SH SOLE 148700 Structural Dynamics Resh Cp COMMON 863555108 7974 322070 SH SOLE 322070 Suiza Foods Corp COMMON 865077101 6722 122010 SH SOLE 122010 Sun Microsystem Inc COMMON 866810104 9841 604136 SH SOLE 604136 Sun Microsystem Inc COMMON 866810104 489 30000 SH DEFINED 01 30000 Sungard Data Systems Inc COMMON 867363103 775 28410 SH SOLE 28410 Sunoco Inc COMMON 86764P109 3690 106700 SH SOLE 106700 Sunsource Inc COMMON 867948101 151 15000 SH SOLE 15000 Suntrust Banks Inc COMMON 867914103 2848 41125 SH SOLE 41125 Sybase Inc COMMON 871130100 748 50265 SH SOLE 50265 Sycamore Networks Inc COMMON 871206108 1 100 SH SOLE 100 Sylvan Inc COMMON 871371100 2698 225700 SH SOLE 225700 Sylvan Learning Systems Inc COMMON 871399101 109 4035 SH SOLE 4035 Symantec Inc COMMON 871503108 1088 22570 SH SOLE 22570 Symbol Technologies Inc COMMON 871508107 227 18314 SH SOLE 18314 Symbollon Pharmaceuticals InCOMMON 87151H106 6 1375 SH SOLE 1375 Synavant Inc COMMON 87157A105 0 8 SH SOLE 8 Synopsys Inc COMMON 871607107 831 16050 SH SOLE 16050 Sysco Corp OPTION 8718299TX 4 400 SH PUT SOLE Sysco Corp COMMON 871829107 1039 38714 SH SOLE 38714 Taiwan Semiconductor Sp Adr COMMON 874039100 1938 118900 SH SOLE 118900 Take-Two Interactive SoftwreCOMMON 874054109 844 42500 SH DEFINED 01 42500 Take-Two Interactive SoftwreCOMMON 874054109 42 2100 SH SOLE 2100 Talk America Holdiongs Inc COMMON 87426R103 0 300 SH SOLE 300 Target Corp COMMON 87612E106 1660 42889 SH SOLE 42889 Tasty Baking Co COMMON 876553306 12 600 SH SOLE 600 TCF Finl Corp COMMON 872275102 313 6415 SH SOLE 6415 Teco Energy Inc COMMON 872375100 636 22250 SH SOLE 22250 Telefonica S.A. COMMON 879382208 143 3938 SH SOLE 3938 Telemate.Net Software Inc COMMON 87943L100 373 196200 SH SOLE 196200 Telephone & Data COMMON 879433100 657 6100 SH SOLE 6100 Tellabs Inc COMMON 879664100 516 31340 SH SOLE 31340 Temple Inland Inc COMMON 879868107 8774 141400 SH SOLE 141400 Tenet Healthcare CorporationCOMMON 88033G100 6939 125000 SH SOLE 125000 Terayon Communication Sys COMMON 880775101 11 1736 SH SOLE 1736 Texaco Inc COMMON 881694103 19557 282407 SH SOLE 282407 Texas Instruments Inc COMMON 882508104 1939 56200 SH DEFINED 01 56200 Texas Instruments Inc COMMON 882508104 25125 728270 SH SOLE 728270 Textron Inc COMMON 883203101 631 11200 SH SOLE 11200 The Healthcare Company COMMON 404119109 77 1674 SH SOLE 1674 The PMI Group Inc COMMON 69344M101 1441 20877 SH SOLE 20877 The Walt Disney Co. COMMON 254687106 13936 528891 SH SOLE 528891 Third Wave Technologies COMMON 88428W108 153 20700 SH DEFINED 01 20700 Third Wave Technologies COMMON 88428W108 7 1000 SH SOLE 1000 Thomas Industries Inc COMMON 884425109 484 18800 SH SOLE 18800 Thoratec Corp COMMON 885175307 2 125 SH SOLE 125 Thornburg Mortgage Inc COMMON 885218107 211 11900 SH SOLE 11900 THQ Inc COMMON 872443403 50 1000 SH SOLE 1000 THQ Inc COMMON 872443403 1028 20700 SH DEFINED 01 20700 Tibco Software Inc COMMON 88632Q103 7 800 SH SOLE 800 Tidewater Inc COMMON 886423102 864 24522 SH SOLE 24522 Tier Technologies Inc-Cl B COMMON 88650Q100 1785 153900 SH DEFINED 01 153900 Tier Technologies Inc-Cl B COMMON 88650Q100 6201 534600 SH SOLE 534600 Titan Corp COMMON 888266103 38 1900 SH SOLE 1900 Titan Corp COMMON 888266103 757 38300 SH DEFINED 01 38300 Tjx Companies Inc COMMON 872540109 631 18565 SH SOLE 18565 TMP Worldwide Inc COMMON 872941109 1046 20900 SH SOLE 20900 Toll Bros Inc COMMON 889478103 399 10100 SH DEFINED 01 10100 Toll Bros Inc COMMON 889478103 20 500 SH SOLE 500 Tompkinstrustco, Inc COMMON 890110109 205 5319 SH SOLE 5319 Torchmark Corp COMMON 891027104 3557 85700 SH SOLE 85700 Tosco Corp COMMON 891490302 5811 130000 SH SOLE 130000 Toys "R" Us Inc COMMON 892335100 0 13 SH SOLE 13 Transwitch Corp COMMON 894065101 231 28090 SH SOLE 28090 Triad Hospitals Inc COMMON 89579K109 3 88 SH SOLE 88 Triarc Cos Inc COMMON 895927101 655 25000 SH SOLE 25000 Tribune Co COMMON 896047107 748 18137 SH SOLE 18137 Tricon Global Restaurants COMMON 895953107 191 4169 SH SOLE 4169 Triquint Semiconductor Inc COMMON 89674K103 276 12195 SH SOLE 12195 Trizec Hahn Corp COMMON 896938107 524 29000 SH SOLE 29000 Tupperware Corp COMMON 899896104 63 2686 SH SOLE 2686 TXU Corporation COMMON 873168108 3383 72750 SH SOLE 72750 Tyco International Ltd COMMON 902124106 9064 170372 SH SOLE 170372 Tyco International Ltd OPTION 9021249TI 8 1500 SH PUT SOLE Tyson Foods Inc OPTION 9024948JV 88 3500 SH CALL SOLE UAXS Global Holdings Inc COMMON 902580109 1 300 SH SOLE 300 Ucar Intl Inc COMMON 90262K109 1388 125000 SH SOLE 125000 UICI COMMON 902737105 947 71500 SH SOLE 71500 Ultramar Diamd Shamrock CorpCOMMON 904000106 4420 93550 SH SOLE 93550 Ultratech Tepper Inc COMMON 904034105 904 39300 SH SOLE 39300 UNIGRAPHICS SOLUTIONS INC COMMON 904928108 912 28900 SH SOLE 28900 Union Community Bancorp COMMON 906054101 96 6800 SH SOLE 6800 Union Pacific Corp COMMON 907818108 3105 57825 SH SOLE 57825 Union Planters Corp COMMON 908068109 179 4000 SH SOLE 4000 United Health Group Inc COMMON 91324P102 32 475 SH SOLE 475 United Parcel Service Cl B COMMON 911312106 155 2720 SH SOLE 2720 United Rentals Inc COMMON 911363109 614 26250 SH SOLE 26250 United Retail Group Inc COMMON 911380103 104 11000 SH SOLE 11000 United Technologies Corp COMMON 913017109 7374 100464 SH SOLE 100464 United Therapeutics Corp OPTION 91307C9HW 1 50 SH CALL SOLE United Therapeutics Corp OPTION 91307C9HD 4 120 SH CALL SOLE Unitrin Inc. COMMON 913275103 60 1600 SH SOLE 1600 Universal Amer Financial CrpCOMMON 913377107 1286 257200 SH SOLE 257200 Universal Compression Hldgs COMMON 913431102 28 1000 SH SOLE 1000 Universal Compression Hldgs COMMON 913431102 611 21800 SH DEFINED 01 21800 Universal Electronics Inc COMMON 913483103 590 40500 SH SOLE 40500 Universal Health Services-B COMMON 913903100 6188 125000 SH SOLE 125000 Unocal Corp COMMON 915289102 14 400 SH SOLE 400 US Airways Group Inc OPTION 9119059AE 5 50 SH CALL SOLE US Bancorp COMMON 902973304 18684 787044 SH SOLE 787044 USA Education Inc COMMON 90390U102 64 800 SH SOLE 800 USA Networks Inc COMMON 902984103 56 2000 SH SOLE 2000 UST Inc COMMON 902911106 0 1 SH SOLE 1 USX Marathon Group COMMON 902905827 5579 188045 SH SOLE 188045 Utilicorp Utd Inc COMMON 918005109 713 23085 SH SOLE 23085 Utstarcom Inc COMMON 918076100 304 14700 SH SOLE 14700 Valero Refng & Marketing Co COMMON 91913Y100 1241 35154 SH SOLE 35154 Veeco Instrs Inc Del COMMON 922417100 639 17300 SH SOLE 17300 Venator Group COMMON 922944103 17 1000 SH SOLE 1000 Verisign Inc OPTION 92343E9TI 1 16 SH PUT SOLE Verisign Inc COMMON 92343E102 9258 169525 SH SOLE 169525 Veritas Software Corp COMMON 923436109 20 478 SH SOLE 478 Verity Inc COMMON 92343C106 4402 250700 SH SOLE 250700 Verizon Communications COMMON 92343V104 17436 321998 SH SOLE 321998 Vertex Pharmaceuticals Inc COMMON 92532F100 1074 26875 SH SOLE 26875 Viacom Inc COMMON 925524100 256 5116 SH SOLE 5116 Viacom Inc Cl B COMMON 925524308 26094 523981 SH SOLE 523981 Viacom Inc Cl B COMMON 925524308 1992 40000 SH DEFINED 01 40000 Viad Corp COMMON 92552R109 2642 107940 SH SOLE 107940 VICAL INC COMMON 925602104 3 234 SH SOLE 234 Vignette Corporation COMMON 926734104 8 1000 SH SOLE 1000 Vintage Pete Inc COMMON 927460105 17 900 SH SOLE 900 Vishay Intertechnologies IncCOMMON 928298108 864 35907 SH SOLE 35907 Visteon Corp COMMON 92839U107 4474 211715 SH SOLE 211715 VISX Inc COMMON 92844S105 0 30 SH SOLE 30 Vitesse Semiconductor Corp COMMON 928497106 232 11700 SH SOLE 11700 Vornado Realty Trust COMMON 929042109 696 18000 SH SOLE 18000 Vulcan Matls Co COMMON 929160109 353 7200 SH SOLE 7200 Wachovia Corp New COMMON 929771103 365 5130 SH SOLE 5130 Waddell & Reed COMMON 930059100 1332 43233 SH DEFINED 01 43233 Waddell & Reed COMMON 930059100 40 1300 SH SOLE 1300 Wal-Mart Stores Inc COMMON 931142103 20199 361349 SH SOLE 361349 Walgreen Co COMMON 931422109 1685 50000 SH DEFINED 01 50000 Walgreen Co COMMON 931422109 25364 752627 SH SOLE 752627 Washington Fed Inc COMMON 938824109 71 2670 SH SOLE 2670 Washington Fed Inc COMMON 938824109 1546 58096 SH DEFINED 01 58096 Washington Mutual COMMON 939322103 2844 70189 SH SOLE 70189 Washington Post Co COMMON 939640108 89 153 SH SOLE 153 Waste Management Inc COMMON 94106L109 6919 223200 SH SOLE 223200 Watchguard Technologies Inc COMMON 941105108 2796 261300 SH SOLE 261300 Water Pik Technologies Inc COMMON 94113U100 1409 150100 SH SOLE 150100 Waters Corp COMMON 941848103 614 20805 SH SOLE 20805 Watson Pharmaceuticals Inc COMMON 942683103 1976 30000 SH DEFINED 01 30000 Watson Pharmaceuticals Inc COMMON 942683103 35627 541030 SH SOLE 541030 Wausau-Mosinee Paper Corp COMMON 943315101 97 7500 SH SOLE 7500 Weatherford Intl Inc COMMON 947074100 19 450 SH SOLE 450 Webex Communications Inc COMMON 94767L109 48 2100 SH SOLE 2100 Webex Communications Inc COMMON 94767L109 1003 43800 SH DEFINED 01 43800 Webmd Corporation COMMON 94769M105 6 1000 SH SOLE 1000 Webmethods Inc COMMON 94768C108 681 43625 SH SOLE 43625 Wellpoint Health Ntwrks New COMMON 94973H108 2675 25000 SH DEFINED 01 25000 Wellpoint Health Ntwrks New COMMON 94973H108 32840 306917 SH SOLE 306917 Wells Fargo & Company COMMON 949746101 1214 26354 SH SOLE 26354 Western Resources Inc COMMON 959425109 3023 162600 SH SOLE 162600 Western Resources Inc OPTION 9594259KD 115 1000 SH CALL SOLE Western Wireless Corp COMMON 95988E204 40 1025 SH SOLE 1025 Western Wireless Corp COMMON 95988E204 732 18800 SH DEFINED 01 18800 Westvaco Corp COMMON 961548104 7 275 SH SOLE 275 Westwood One Inc COMMON 961815107 418 14850 SH SOLE 14850 Weyerhaeuser Co COMMON 962166104 6973 116750 SH SOLE 116750 WGL Holdings Inc COMMON 92924F106 92 3300 SH SOLE 3300 Whirlpool Corp COMMON 963320106 53 750 SH SOLE 750 Whole Foods Mkt Inc COMMON 966837106 896 26400 SH DEFINED 01 26400 Whole Foods Mkt Inc COMMON 966837106 42 1250 SH SOLE 1250 Willamette Inds Inc COMMON 969133107 4801 96600 SH SOLE 96600 Willamette Inds Inc OPTION 9691339JJ 127 1100 SH CALL SOLE Williams Communications Grp COMMON 969455104 5 2300 SH SOLE 2300 Williams Cos COMMON 969457100 3558 106211 SH SOLE 106211 Wilsons The Leather Experts COMMON 972463103 2005 126900 SH SOLE 126900 Wireless Facilities Inc COMMON 97653A103 1033 128000 SH SOLE 128000 Wisconsin Energy Corp COMMON 976657106 721 32550 SH SOLE 32550 Wiser Oil Co Del COMMON 977284108 131 19000 SH SOLE 19000 Wolverine Tube Inc COMMON 978093102 1478 95200 SH SOLE 95200 Worldcom Inc - MCI Group COMMON 98157D304 291 21906 SH SOLE 21906 Worldcom Inc - Worldcom GrouOPTION 45880M9AC 85 500 SH CALL SOLE Worldcom Inc - Worldcom GrouCOMMON 98157D106 5684 405972 SH SOLE 405972 Worldcom Inc - Worldcom GrouOPTION 45880M9AD 18 500 SH CALL SOLE WPS Resources Corp COMMON 92931B106 85 2500 SH SOLE 2500 Wrigley Wm Jr Co COMMON 982526105 80 1600 SH SOLE 1600 Xcel Energy Inc. COMMON 98389B100 989 36697 SH SOLE 36697 Xerox Corp COMMON 984121103 6 700 SH SOLE 700 Xm Satellite Radio Hold Cl ACOMMON 983759101 24 2000 SH SOLE 2000 XTO Energy Inc COMMON 98385X106 1003 66750 SH DEFINED 01 66750 XTO Energy Inc COMMON 98385X106 47 3150 SH SOLE 3150 Xtra Corp COMMON 984138107 1368 25000 SH SOLE 25000 Yahoo Inc COMMON 984332106 5 270 SH SOLE 270 YOUNG BROADCASTING INC-A COMMON 987434107 580 20000 SH SOLE 20000 Zoll Medical Corp COMMON 989922109 1728 47400 SH DEFINED 01 47400 Zoll Medical Corp COMMON 989922109 139 3800 SH SOLE 3800 Zoran Corp COMMON 98975F101 67 1700 SH SOLE 1700 Zoran Corp COMMON 98975F101 1402 35400 SH DEFINED 01 35400
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