-----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, PVkkmuSdGcbTgLqHWQzyI9vIKeZuTsCGbZkzhq67nTSf+245D4tN1BL5fjWya1Zn LQ2KIUIjEHJcQcqI7bvTWw== 0000889812-00-002150.txt : 20000510 0000889812-00-002150.hdr.sgml : 20000510 ACCESSION NUMBER: 0000889812-00-002150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEISS PECK & GREER LLC CENTRAL INDEX KEY: 0000732926 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 132649199 STATE OF INCORPORATION: NY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00014 FILM NUMBER: 623157 BUSINESS ADDRESS: STREET 1: ONE NEW YORK PLZ STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2129089500 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 13F HOLDINGS REPORT 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, 2000 ----------------- 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, L.L.C. ------------------------------------------------------------------------- Address: One New York Plaza, 30th Floor ---------------------------------------------------------------------- New York, NY 10004 ---------------------------------------------------------------------- ---------------------------------------------------------------------- Form 13F File Number: 28- 14 ----------- 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 A. Kloby ------------------------------------------------------------------------- Title: Chief Compliance Officer ------------------------------------------------------------------------ Phone: (212) 908-9620 ------------------------------------------------------------------------ Signature, Place, and Date of Signing: /s/ Robert A. Kloby New York, NY 5/5/00 - --------------------- --------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check one only): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------------------- --------------------------------------- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ----------------- Form 13F Information Table Entry Total: 1600 ----------------- Form 13F Information Table Value Total: $4,070,068,317.00 ---------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file nember(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- - ------- ----------------------- -------------------------------- [Repeat as necessary.]
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ AAR Corp COMMON 000361105 14,2 855 X 1 855 ADC Telecommunication Inc COMMON 000886101 13,016,2 241,600 X 241,600 ADC Telecommunication Inc COMMON 000886101 218,1 4,050 X 1 4,050 ADE Corp Mass COMMON 00089C107 402,6 18,300 X 18,300 ADE Corp Mass COMMON 00089C107 1,775,4 80,700 X 1 80,700 A.B.M. Inds Inc COMMON 000957100 14,6 625 X 1 625 Aflac Inc COMMON 001055102 494,3 10,850 X 10,850 Aes Corporation COMMON 00130H105 172,4 2,190 X 2,190 AK Steel Holding Corp COMMON 001547108 167,0 16,100 X 16,100 AMFM Inc COMMON 001693100 85,7 1,380 X 1,380 AMR Corp/Del COMMON 001765106 337,8 10,600 X 10,600 A T & T CORP COMMON 001957109 19,863,7 352,742 X 352,742 A T & T CORP COMMON 001957109 311,1 5,525 X 1 5,525 AT&T Corp - Liberty Media Cl A COMMON 001957208 56,921,6 959,690 X 959,690 AT&T Corp - Liberty Media Cl A COMMON 001957208 5,338,1 90,000 X 1 90,000 Axa Financial Inc COMMON 002451102 234,4 6,535 X 6,535 Abbott Labs COMMON 002824100 8,047,3 228,699 X 228,699 Abercrombie & Fitch Co COMMON 002896207 182,7 11,422 X 11,422 About.com Inc COMMON 003736105 88,1 1,000 X 1,000 Access Pharmaceuticals COMMON 00431M209 13 X 13 Acclaim Enmnt Inc COMMON 004325205 7 X 7 Acnielsen Corp COMMON 004833109 2,9 133 X 133 Acxiom Corp COMMON 005125109 9,9 300 X 1 300 Adaptive Broadband Corp COMMON 00650M104 64,2 1,200 X 1 1,200 Adaptec Inc COMMON 00651F108 6,665,7 172,575 X 172,575 Adaptec Inc COMMON 00651F108 144,8 3,750 X 1 3,750 Adelphia Communications Corp Cl A COMMON 006848105 34,3 700 X 700 Adelphia Communications Corp Cl A COMMON 006848105 622,3 12,700 X 1 12,700 Administaff Inc COMMON 007094105 3,077,2 78,400 X 78,400 Adobe Sys Inc COMMON 00724F101 3,342,1 30,025 X 30,025 Adobe Sys Inc COMMON 00724F101 52,8 475 X 1 475 Adtran Inc COMMON 00738A106 274,8 4,625 X 4,625 Adtran Inc COMMON 00738A106 11,8 200 X 1 200 Advanced Fibre Communication COMMON 00754A105 1,003,0 16,000 X 16,000 Advanced Fibre Communication COMMON 00754A105 4,977,3 79,400 X 1 79,400 Advanced Photonix INC-Cl A COMMON 00754E107 476,5 110,500 X 110,500 Advanced Radio Telecom Corp COMMON 00754U101 82,8 2,500 X 2,500 Advanced Radio Telecom Corp COMMON 00754U101 1,344,8 40,600 X 1 40,600 Advanced Tissue Sciences Inc COMMON 00755F103 1,8 270 X 1 270 Aeroflex Inc COMMON 007768104 876,1 17,700 X 17,700 Aegon N.V. COMMON 007924103 523,3 6,501 X 6,501 Advanta CORP-Cl B COMMON 007942204 57,9 4,000 X 4,000 Aetna Inc COMMON 008117103 1,942,5 35,000 X 35,000 Aetna Inc OPTION 0081179MJ 59,1 110 X Aetna Incan 50.00 OPTION 0081179VJ 8,0 20 X Affiliated Computer Svcs-A COMMON 008190100 560,5 14,750 X 14,750 Affiliated Computer Svcs-A COMMON 008190100 24,7 650 X 1 650 Affiliated Managers Group COMMON 008252108 61,7 1,300 X 1,300 Affiliated Managers Group COMMON 008252108 1,301,5 27,400 X 1 27,400 Affymetrix Inc COMMON 00826T108 163,2 1,100 X 1,100 Affymetrix Inc COMMON 00826T108 727,3 4,900 X 1 4,900 Agilent Technologies Inc COMMON 00846U101 109,2 1,050 X 1,050 Agribrands Intl Inc COMMON 00849R105 322,3 8,200 X 8,200 Agritope Inc Del COMMON 00855D107 7 200 X 200 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Air Prods & Chems Inc COMMON 009158106 22,7 800 X 800 Airborne Freight Corp COMMON 009266107 144,3 6,000 X 6,000 Airtran Holdings Inc COMMON 00949P108 96,9 22,000 X 22,000 Alaska Airlgroup Inc COMMON 011659109 490,7 16,325 X 16,325 Alaska Airlgroup Inc COMMON 011659109 24,8 825 X 1 825 Albertsons Inc COMMON 013104104 40,2 1,304 X 1,304 Alcan Alum Ltd OPTION 0137169PF 10,0 200 X Alcoa Incpr 30.00 COMMON 013817101 171,5 2,442 X 2,442 Alcatel S A COMMON 013904305 195,9 4,544 X 4,544 Allegheny Energy Inc COMMON 017361106 1,120,5 40,472 X 40,472 Allegheny Energy Inc COMMON 017361106 123,9 4,475 X 1 4,475 Allergan Inc COMMON 018490102 501,2 10,025 X 10,025 Allergan Inc COMMON 018490102 20,0 400 X 1 400 Allied Cap Corp New COMMON 01903Q108 1,792,5 102,800 X 102,800 Allied Cap Corp New COMMON 01903Q108 1,743,7 100,000 X 1 100,000 Allstate Corp COMMON 020002101 142,1 5,970 X 5,970 Alltel Corp COMMON 020039103 310,2 4,905 X 4,905 Alpha Inds Inc COMMON 020753109 3,068,5 32,300 X 32,300 Alpharma Inc Cl A COMMON 020813101 792,8 21,575 X 21,575 Alpharma Inc Cl A COMMON 020813101 1,182,4 32,175 X 1 32,175 Altera Corp COMMON 021441100 12,619,9 141,400 X 141,400 Altera Corp COMMON 021441100 281,1 3,150 X 1 3,150 Alza Corp COMMON 022615108 805,7 21,450 X 21,450 Amazon.com Inc COMMON 023135106 43,5 650 X 650 Ambac Financial Group, Inc. COMMON 023139108 11,302,8 224,375 X 224,375 Ambac Financial Group, Inc. COMMON 023139108 107,0 2,125 X 1 2,125 Amdocs Automatic PREFRD 02342R202 189,7 3,000 X 3,000 Amerada Hess Corp COMMON 023551104 129,2 2,000 X 2,000 Ameren Corp COMMON 023608102 141,1 4,562 X 4,562 America Online Inc COMMON 02364J104 3,133,4 46,465 X 46,465 America West Hldg Corp COMMON 023657208 32,5 2,100 X 2,100 America West Hldg Corp COMMON 023657208 677,3 43,700 X 1 43,700 American Elec Pwr Inc COMMON 025537101 38,0 1,275 X 1,275 American Express Co COMMON 025816109 17,215,8 115,591 X 115,591 American Express Co COMMON 025816109 2,978,7 20,000 X 1 20,000 American Financial Group Inc COMMON 025932104 117,3 4,100 X 4,100 American Gen Corp COMMON 026351106 327,7 5,840 X 5,840 American Home Prods Corp COMMON 026609107 6,230,4 115,916 X 115,916 American Intl Group Inc COMMON 026874107 58,796,4 536,954 X 536,954 American Intl Group Inc COMMON 026874107 5,091,7 46,500 X 1 46,500 American Italian Pasta Co-A COMMON 027070101 91,1 3,700 X 3,700 American Italian Pasta Co-A COMMON 027070101 792,9 32,200 X 1 32,200 American Mgmt Sys I COMMON 027352103 28,4 650 X 1 650 American Pwr Conversion Corp COMMON 029066107 35,3 825 X 825 American Real Estate Prtnrs COMMON 029169109 1,121,2 135,904 X 135,904 American Standard Companies COMMON 029712106 554,0 14,975 X 14,975 American Standard Companies COMMON 029712106 20,3 550 X 1 550 Amerisource Health Corp - Cl A COMMON 03071P102 285,0 19,000 X 19,000 Amerisource Health Corp - Cl A COMMON 03071P102 12,0 800 X 1 800 Ametek Inc New COMMON 031100100 139,5 7,250 X 7,250 AMF BOWLING INC COMMON 03113V109 92,5 43,560 X 43,560 Amgen COMMON 031162100 1,225,3 19,965 X 19,965 Amsouth Bancorporation COMMON 032165102 44,2 2,962 X 2,962 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Anacomp Inc Del COMMON 032371106 258,3 16,600 X 16,600 Anadarko Pete Corp COMMON 032511107 20,4 528 X 528 Anadigics Inc COMMON 032515108 3,382,5 51,250 X 51,250 Anadigics Inc COMMON 032515108 1,085,7 16,450 X 1 16,450 Analog Devices Inc COMMON 032654105 12,0 150 X 150 Anchor Gaming COMMON 033037102 189,6 5,000 X 5,000 Anheuser Busch Cos Inc COMMON 035229103 7,976,1 128,131 X 128,131 Anheuser Busch Cos Inc COMMON 035229103 116,7 1,875 X 1 1,875 Anixter International Inc COMMON 035290105 31,4 1,130 X 1 1,130 Ann Taylor Stores Corp COMMON 036115103 23,0 1,000 X 1,000 Antec Corp COMMON 03664P105 2,657,3 59,300 X 59,300 AnswerThink Consulting Group COMMON 036916104 119,7 4,900 X 4,900 Apache Corp COMMON 037411105 499,4 10,040 X 10,040 Apple Computer Inc COMMON 037833100 10,471,1 77,100 X 77,100 Apple Computer Inc COMMON 037833100 139,2 1,025 X 1 1,025 Apria Healthcare Group Inc COMMON 037933108 27,4 1,900 X 1,900 Applied Materials Inc COMMON 038222105 32,113,6 340,729 X 340,729 Applied Materials Inc COMMON 038222105 4,358,5 46,245 X 1 46,245 Applied Materials Inc OPTION 0382229DT 19,0 40 X Applied Pwr Inc0.00 COMMON 038225108 3,301,0 115,825 X 115,825 Applied Pwr Inc COMMON 038225108 1,343,0 47,125 X 1 47,125 Applied Micro Circuits Corp COMMON 03822W109 45,138,8 300,800 X 300,800 Applied Micro Circuits Corp COMMON 03822W109 4,501,8 30,000 X 1 30,000 Aptargroup Inc COMMON 038336103 16,6 625 X 1 625 Aradigm Corp OPTION 0385059GC 8,1 10 X Aradigm Corp 15.00 OPTION 0385059JD 11,0 15 X Arch Coal Inc20.00 COMMON 039380100 10,3 1,483 X 1,483 Archer Daniels Midland Co COMMON 039483102 7,3 712 X 712 Archstone Communities Trust COMMON 039581103 811,4 40,700 X 40,700 Arctic Cat Inc COMMON 039670104 10,5 1,025 X 1 1,025 Ariba Inc COMMON 04033V104 41,9 200 X 200 Arvin Inds Inc COMMON 043339100 179,3 7,925 X 7,925 Ashland Inc COMMON 044204105 200,9 6,043 X 6,043 Aspect Communications Corp COMMON 04523Q102 1,041,4 28,100 X 28,100 Aspect Communications Corp COMMON 04523Q102 1,649,2 44,500 X 1 44,500 Aspen Technology Inc COMMON 045327103 2,127,7 52,700 X 52,700 Associated Banc-Corp COMMON 045487105 342,8 11,475 X 11,475 Associated Banc-Corp COMMON 045487105 28,3 950 X 1 950 At Home Corp - Ser A COMMON 045919107 17,7 540 X 540 Associates First Capital Crp COMMON 046008108 118,5 5,544 X 5,544 Astoria Finl Corp COMMON 046265104 2,5 90 X 1 90 Atmel Corp COMMON 049513104 967,9 18,750 X 18,750 Atmel Corp COMMON 049513104 34,8 675 X 1 675 Audiohighway.Com COMMON 050740109 1,5 300 X 300 Automatic Data Processing In COMMON 053015103 763,4 15,822 X 15,822 Autozone Inc COMMON 053332102 2,608,5 94,001 X 94,001 Autozone Inc COMMON 053332102 2,220,0 80,000 X 1 80,000 Avalonbay Cmntys Inc COMMON 053484101 36,6 1,000 X 1,000 Aviron COMMON 053762100 6,9 250 X 250 Avnet Inc OPTION 0538079QJ 10,5 100 X Axsys Technologies Inc COMMON 054615109 382,5 25,500 X 25,500 Axonyx Inc COMMON 05461R101 20,5 1,000 X 1,000 B&H Ocean Carriers Ltd COMMON 055090104 18,7 14,300 X 14,300 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ BCE Inc COMMON 05534B109 56,653,8 451,650 X 451,650 Bei Medical Systems Co Inc COMMON 05538E109 1,7 1,000 X 1,000 BJ Svcs Co COMMON 055482103 1,377,7 18,650 X 18,650 BJ Svcs Co COMMON 055482103 2,188,5 29,625 X 1 29,625 BJS Whsl Club Inc COMMON 05548J106 923,8 24,075 X 24,075 BJS Whsl Club Inc COMMON 05548J106 40,2 1,050 X 1 1,050 BP Amoco PLC COMMON 055622104 4,197,7 78,831 X 78,831 BP Prudhoe Bay Rty Tr COMMON 055630107 10,5 1,000 X 1,000 BMC Software Inc COMMON 055921100 6,575,5 133,175 X 133,175 Ball Corp COMMON 058498106 362,9 10,500 X 10,500 Ball Corp COMMON 058498106 6,9 200 X 1 200 Bank of America Corp COMMON 060505104 10,195,5 194,432 X 194,432 Bank New York Inc COMMON 064057102 43,989,5 1,058,394 X 1,058,394 Bank New York Inc COMMON 064057102 4,156,2 100,000 X 1 100,000 Bank One Corp COMMON 06423A103 245,4 7,140 X 7,140 Banknorth Group Inc COMMON 06646L100 17,4 650 X 1 650 Banta Corp COMMON 066821109 6,4 350 X 350 Bard Cr Inc COMMON 067383109 1,629,7 42,125 X 42,125 Bard Cr Inc COMMON 067383109 19,3 500 X 1 500 Barnes & Noble Inc COMMON 067774109 11,7 500 X 500 Barnesandnoble.Com Inc COMMON 067846105 2,8 300 X 300 Barrick Gold Corp COMMON 067901108 376,5 24,000 X 24,000 Barrett Res Corp COMMON 068480201 8,9 300 X 1 300 Basin Exploration Inc COMMON 070107107 112,0 7,500 X 7,500 Battle Mtn Gold Co COMMON 071593107 62,5 32,268 X 32,268 Baxter International Inc COMMON 071813109 36,680,7 585,136 X 585,136 Baxter International Inc COMMON 071813109 3,209,6 51,200 X 1 51,200 BE Aerospace Inc COMMON 073302101 9,9 1,700 X 1,700 Bea Systems Inc COMMON 073325102 724,5 9,875 X 9,875 Bear Stearns Cos Inc COMMON 073902108 750,5 16,450 X 16,450 Bear Stearns Cos Inc COMMON 073902108 28,7 630 X 1 630 Beauticontrol Cosmetics Inc COMMON 074655101 140,3 35,375 X 35,375 Beckman Coulter Inc COMMON 075811109 557,4 8,685 X 8,685 Becton Dickinson & Co COMMON 075887109 44,7 1,700 X 1,700 Bedford Ppty Invs I COMMON 076446301 9,6 600 X 600 Belden Inc COMMON 077459105 1,177,6 42,825 X 42,825 Belden Inc COMMON 077459105 70,8 2,575 X 1 2,575 Bell & Howell Holding Compan COMMON 077852101 3,740,6 119,700 X 119,700 Bell Atlantic Corp COMMON 077853109 17,410,7 284,839 X 284,839 Bell Atlantic Corp COMMON 077853109 242,9 3,975 X 1 3,975 BellSouth Corp COMMON 079860102 18,424,5 393,056 X 393,056 BellSouth Corp COMMON 079860102 196,8 4,200 X 1 4,200 BENCHMARK ELECTRONICS INC COMMON 08160H101 3,515,0 95,000 X 95,000 Bergen Brunswig Corp COMMON 083739102 18,7 2,772 X 2,772 Berkshire Hathaway COMMON 084670108 3,748,5 66 X 66 Berkshire Hathaway Inc Del COMMON 084670207 575,1 316 X 316 Best Buy Inc COMMON 086516101 29,330,3 341,050 X 341,050 Bestfoods COMMON 08658U101 5,008,7 106,997 X 106,997 Bestfoods COMMON 08658U101 90,1 1,925 X 1 1,925 Billing Concepts Corp COMMON 090063108 9,8 1,400 X 1 1,400 Biochem Pharmaceuticals COMMON 09058T108 11,0 500 X 500 Biogen N V COMMON 090597105 1,516,2 21,700 X 21,700 Biogen N V COMMON 090597105 41,9 600 X 1 600 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ BIOMATRIX INC COMMON 09060P102 48,6 2,000 X 2,000 Biopure Corp COMMON 09065H105 49,9 1,500 X 1,500 Biomira Inc COMMON 09161R106 22,0 2,166 X 2,166 Black & Decker Corp COMMON 091797100 22,5 600 X 600 Block H & R Inc COMMON 093671105 2,794,6 62,450 X 62,450 Blockbuster Inc - Cl A COMMON 093679108 6,603,0 660,300 X 660,300 Blyth Industries COMMON 09643P108 494,3 18,100 X 18,100 Boca Resorts Inc Cl A COMMON 09688T106 21,4 2,500 X 2,500 Boeing Co COMMON 097023105 762,6 20,169 X 20,169 Boise Cascade Corp COMMON 097383103 7,665,7 220,596 X 220,596 Boise Cascade Corp COMMON 097383103 136,3 3,925 X 1 3,925 Boston Properties Inc COMMON 101121101 162,2 5,100 X 5,100 Brandwine Realty Trust COMMON 105368203 34,2 2,000 X 2,000 Brinker Intl Inc COMMON 109641100 623,4 21,000 X 21,000 Brinker Intl Inc COMMON 109641100 20,0 675 X 1 675 Bristol Myers Squibb Co COMMON 110122108 57,233,3 986,782 X 986,782 Bristol Myers Squibb Co COMMON 110122108 3,636,6 62,700 X 1 62,700 Broadbase Software Inc COMMON 11130R100 8,086,6 101,400 X 101,400 Broad com Corp - Cl A COMMON 111320107 473,6 1,950 X 1,950 Broadvision Inc COMMON 111412102 85,2 1,900 X 1,900 Broadvision Inc COMMON 111412102 1,364,2 30,400 X 1 30,400 Broadwing Inc COMMON 111620100 665,6 17,900 X 17,900 Brocade Communications Sys COMMON 111621108 1,395,4 7,782 X 7,782 Brocade Communications Sys COMMON 111621108 1,398,6 7,800 X 1 7,800 Brown Forman Inc COMMON 115637100 1 X 1 Brunswick Corp COMMON 117043109 3,866,5 204,175 X 204,175 Brunswick Corp COMMON 117043109 97,5 5,150 X 1 5,150 B2bstores.Com Inc COMMON 11776S107 4,800,0 480,000 X 480,000 Burlington Northern Santafe COMMON 12189T104 525,3 23,091 X 23,091 Burlington Resources COMMON 122014103 15,839,7 428,100 X 428,100 Burlington Resources COMMON 122014103 1,624,3 43,900 X 1 43,900 BURR-BROWN CORP COMMON 122574106 1,087,5 20,000 X 20,000 Cais Internet Inc COMMON 12476Q102 2,176,8 90,000 X 90,000 CBS Corp COMMON 12490K107 39,739,1 701,795 X 701,795 CBS Corp COMMON 12490K107 4,530,0 80,000 X 1 80,000 C-COR Electronics COMMON 125010108 3,224,2 65,800 X 65,800 C-COR Electronics COMMON 125010108 2,381,4 48,600 X 1 48,600 C-Cube Microsystems Inc COMMON 125015107 1,223,2 16,800 X 16,800 C-Cube Microsystems Inc COMMON 125015107 40,0 550 X 1 550 CDI Corp COMMON 125071100 242,7 12,775 X 12,775 CDI Corp COMMON 125071100 30,8 1,625 X 1 1,625 Cigna Corp COMMON 125509109 311,2 4,109 X 4,109 CMG Information Svcs Inc COMMON 125750109 33,9 300 X 300 CTG Resources Inc COMMON 125957100 2,502,7 67,300 X 67,300 CNF Transportation Inc COMMON 12612W104 144,3 5,200 X 5,200 CSX Corp COMMON 126408103 112,2 4,776 X 4,776 CTS Corp COMMON 126501105 102,6 1,800 X 1,800 Cvs Tr Automatic Com Exch Sc COMMON 126645209 101,3 1,500 X 1,500 CVS Corp COMMON 126650100 52,5 1,399 X 1,399 Cabletron Sys Inc COMMON 126920107 187,2 6,375 X 6,375 Cabletron Sys Inc COMMON 126920107 24,2 825 X 1 825 Cadbury Schweppes P L C COMMON 127209302 43,8 1,546 X 1,546 Cadence Designs Sys Inc COMMON 127387108 536,2 26,000 X 26,000 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Caldera Systems Inc COMMON 128780103 918,8 39,100 X 39,100 Caldera Systems Inc COMMON 128780103 21,1 900 X 1 900 Calpine Corporation COMMON 131347106 291,4 3,100 X 3,100 Cambrex Corp COMMON 132011107 35,8 825 X 1 825 Cambridge Tech Ptnrs Ma Inc COMMON 132524109 135,6 10,000 X 10,000 Campbell Soup Co COMMON 134429109 230,6 7,500 X 7,500 Canandaigua Brands Inc COMMON 137219200 1 X 1 Cantel Ind Inc COMMON 138098108 3,634,2 612,090 X 612,090 Capital Enviro Resource Inc COMMON 14008M104 100,0 25,000 X 25,000 Capital One Finl Corp COMMON 14040H105 366,7 7,650 X 7,650 Cardinal Health Inc COMMON 14149Y108 4,751,5 103,575 X 103,575 Cardinal Health Inc COMMON 14149Y108 87,1 1,900 X 1 1,900 Career Education Corp COMMON 141665109 80,5 2,300 X 2,300 Career Education Corp COMMON 141665109 1,305,5 37,300 X 1 37,300 Caredata.com Inc COMMON 14166W100 3,078,2 403,700 X 403,700 Carmike Cinemas Inc COMMON 143436103 1,4 270 X 1 270 Carnival Corp Cl A COMMON 143658102 25,625,7 1,032,775 X 1,032,775 Carnival Corp Cl A COMMON 143658102 2,729,3 110,000 X 1 110,000 Carter Wallace Inc COMMON 146285101 56,2 3,000 X 3,000 Casella Waste Systems Inc Cl A COMMON 147448104 731,2 97,500 X 97,500 Casey's General Stores Inc COMMON 147528103 8,1 750 X 1 750 Cash Amer Invts Inc COMMON 14754D100 2,4 200 X 1 200 Catalina Marketing Corp COMMON 148867104 420,1 4,150 X 4,150 Catalina Marketing Corp COMMON 148867104 10,1 100 X 1 100 Catellus Dev Corp COMMON 149111106 101,4 7,314 X 7,314 Caterpillar Inc COMMON 149123101 97,9 2,484 X 2,484 Celadon Group Inc COMMON 150838100 7,7 300 X 300 Cell Genesys Inc OPTION 1509219EE 2,8 10 X Cell Genesys Inc00 OPTION 1509219JD 7,8 10 X Cell Genesys Inc00 OPTION 1509219JF 5,2 10 X Cell Genesys Inc00 OPTION 1509219JW 13,5 15 X Celeritek Inc17.50 COMMON 150926103 3,953,1 62,500 X 62,500 Cendant Corp COMMON 151313103 5,228,5 282,625 X 282,625 Cenit Bancorp Inc COMMON 15131W109 10,1 1,000 X 1,000 Centerpoint Pptys Corp COMMON 151895109 1,065,7 29,250 X 29,250 Centex Corp COMMON 152312104 105,9 4,450 X 4,450 Central & South West Corp COMMON 152357109 174,2 10,175 X 10,175 Central Vt Pub Svc Corp COMMON 155771108 2,3 225 X 225 Centura Bks Inc COMMON 15640T100 6,8 150 X 1 150 CenturyTel Inc COMMON 156700106 422,7 11,387 X 11,387 CenturyTel Inc COMMON 156700106 14,8 400 X 1 400 Ceridian Corp COMMON 15677T106 15,3 800 X 800 Champion Enterprises Inc COMMON 158496109 1,5 270 X 1 270 Champion Intl Corp OPTION 1585259DK 28,1 200 X Charter One Fincl Inc COMMON 160903100 34,0 1,623 X 1,623 Charter One Fincl Inc COMMON 160903100 5,8 277 X 1 277 Charming Shoppes Inc COMMON 161133103 28,4 5,000 X 5,000 Chase Manhattan Corp COMMON 16161A108 14,884,9 170,723 X 170,723 Chase Manhattan Corp COMMON 16161A108 159,1 1,825 X 1 1,825 Chelsea Gca Rlty Inc COMMON 163262108 29,0 1,000 X 1,000 Chevron Corp COMMON 166751107 4,367,3 47,246 X 47,246 Chiron Corp COMMON 170040109 259,3 5,200 X 5,200 Choicepoint Inc. COMMON 170388102 68,1 1,824 X 1,824 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Chris Craft Inds Inc COMMON 170520100 292,5 4,593 X 4,593 Chubb Corp COMMON 171232101 560,7 8,300 X 8,300 Chubb Corp OPTION 1712329PN 31,2 110 X Church & Dwight Inc COMMON 171340102 48,9 2,850 X 2,850 Chyron Corp COMMON 171605207 33,0 3,000 X 3,000 Ciber Inc COMMON 17163B102 17,9 875 X 1 875 Ciena Corp COMMON 171779101 8,137,5 64,520 X 64,520 Cincinnati Financial Corp COMMON 172062101 5,610,8 149,125 X 149,125 Cincinnati Financial Corp COMMON 172062101 117,5 3,125 X 1 3,125 Cinergy Corp COMMON 172474108 187,3 8,715 X 8,715 Circuit City Stores-Circuit COMMON 172737108 15,2 250 X 250 Cisco Systemsp COMMON 17275R102 110,631,2 1,430,962 X 1,430,962 Cisco Systems COMMON 17275R102 9,010,7 116,550 X 1 116,550 Citadel Communications Corp COMMON 172853202 59,0 1,400 X 1,400 Citadel Communications Corp COMMON 172853202 1,155,9 27,400 X 1 27,400 Cintas COMMON 172908105 338,5 8,640 X 8,640 Citigroup Inc COMMON 172967101 57,838,5 965,989 X 965,989 Citigroup Inc COMMON 172967101 350,2 5,850 X 1 5,850 Citigroup Inc OPTION 1729679PL 15,6 60 X Citizens Utils Co Del COMMON 177342201 15,1 926 X 926 Citrix Systems Inc COMMON 177376100 13,2 200 X 200 Claires Stores Inc COMMON 179584107 55,1 2,750 X 2,750 Clarcor Inc COMMON 179895107 7,4 420 X 1 420 Clear Channel Communications COMMON 184502102 587,0 8,500 X 8,500 Click2learn.Com Inc COMMON 18681S106 498,7 35,000 X 35,000 Clinichem Dev Inc COMMON 186906103 1 13 X 13 Clorox Co COMMON 189054109 47,5 1,440 X 1,440 Coastal Corp COMMON 190441105 7,416,1 161,220 X 161,220 Coastal Corp COMMON 190441105 125,3 2,725 X 1 2,725 Coca-Cola Company COMMON 191216100 9,363,5 199,489 X 199,489 Coca-Cola Enterprises COMMON 191219104 5,163,1 239,450 X 239,450 Coca-Cola Enterprises COMMON 191219104 78,7 3,650 X 1 3,650 Cognex Corp COMMON 192422103 16,1 280 X 1 280 Cognos Inc COMMON 19244C109 62,5 1,000 X 1,000 Cognos Inc COMMON 19244C109 1,076,0 17,200 X 1 17,200 Colgate Palmolive Co COMMON 194162103 48,509,3 860,476 X 860,476 Colgate Palmolive Co COMMON 194162103 3,720,7 66,000 X 1 66,000 Columbia Energy Group COMMON 197648108 2,310,7 39,000 X 39,000 Columbia / Hca Healthcare Cp COMMON 197677107 42,3 1,674 X 1,674 Comcast Corp COMMON 200300200 8,608,2 198,462 X 198,462 Comcast Corp COMMON 200300200 161,5 3,725 X 1 3,725 Comdisco Inc COMMON 200336105 2,868,1 65,000 X 65,000 Comdisco Inc COMMON 200336105 40,8 925 X 1 925 Comerica Inc COMMON 200340107 137,1 3,275 X 3,275 Commerce Bancorp Inc/NJ COMMON 200519106 46,6 1,260 X 1,260 Commerce Bancorp Inc/NJ COMMON 200519106 837,4 22,635 X 1 22,635 Commerce One Inc COMMON 200693109 44,7 300 X 300 Commerce One Inc COMMON 200693109 835,8 5,600 X 1 5,600 Commercial Federal COMMON 201647104 3,4 210 X 1 210 Communication Intelligence COMMON 20338K106 5,9 1,000 X 1,000 Compaq Computers COMMON 204493100 580,4 21,700 X 21,700 Complete Business Solutions COMMON 20452F107 185,7 8,300 X 8,300 Compucredit Corp COMMON 20478N100 119,4 3,300 X 3,300 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Compucredit Corp COMMON 20478N100 2,004,7 55,400 X 1 55,400 Computer Assoc Intl Inc COMMON 204912109 7,254,9 122,575 X 122,575 Computer Assoc Intl Inc COMMON 204912109 110,9 1,875 X 1 1,875 Computer Sciences Corp COMMON 205363104 5,574,3 70,450 X 70,450 Computer Task Group Inc COMMON 205477102 38,5 3,500 X 3,500 Computer Task Group Inc COMMON 205477102 11,0 1,000 X 1 1,000 Computrac COMMON 205620107 81,2 50,000 X 50,000 Compuware COMMON 205638109 3,826,5 181,675 X 181,675 Comsat Corp COMMON 20564D107 175,3 8,500 X 8,500 Comsat Corp 1 OPTION 20564D9P4 26,2 100 X Comverse Technology Inc COMMON 205862402 5,367,6 28,400 X 28,400 Comverse Technology Inc COMMON 205862402 56,7 300 X 1 300 Conagra Par $0.10 COMMON 205887102 3,232,1 178,325 X 178,325 Concentric Network Corp COMMON 20589R107 2,871,0 52,200 X 52,200 Concentric Network Corp COMMON 20589R107 1,765,5 32,100 X 1 32,100 Concord EFS Inc COMMON 206197105 393,9 17,175 X 17,175 Concord EFS Inc COMMON 206197105 18,9 825 X 1 825 Conectiv Inc COMMON 206829103 769,7 43,987 X 43,987 Conectiv Inc COMMON 206829103 23,6 1,350 X 1 1,350 Conexant Systems Inc COMMON 207142100 165,8 2,336 X 2,336 Conoco Inc Cl A COMMON 208251306 1,358,6 55,175 X 55,175 Conseco Inc COMMON 208464107 28,8 2,525 X 2,525 Consolidated Edison Inc COMMON 209115104 201,1 6,905 X 6,905 Constellation Energy Group COMMON 210371100 6,148,2 192,887 X 192,887 Constellation Energy Group COMMON 210371100 33,4 1,050 X 1 1,050 Continental Airls Inc Cl B COMMON 210795308 36,7 900 X 900 Convergys Corp COMMON 212485106 1,051,3 27,175 X 27,175 Convergys Corp COMMON 212485106 32,8 850 X 1 850 Cooper Cameron Corp COMMON 216640102 68,6 1,026 X 1,026 Cooper Inds Inc COMMON 216669101 4,440,0 126,859 X 126,859 Cooper Inds Inc COMMON 216669101 77,0 2,200 X 1 2,200 Cooper Tire & Rubr Co COMMON 216831107 1,5 123 X 123 Coors Adolph Co COMMON 217016104 415,2 8,650 X 8,650 Copart Inc COMMON 217204106 45,5 2,600 X 2,600 Copart Inc COMMON 217204106 761,2 43,500 X 1 43,500 Cordant Technologies Inc COMMON 218412104 1,131,2 20,000 X 20,000 Corel Corp COMMON 21868Q109 27,5 2,700 X 2,700 Corixa Corp COMMON 21887F100 41,7 1,011 X 1,011 Corn Prods Intl Inc COMMON 219023108 30,8 1,284 X 1,284 Cornerstone Properties Inc COMMON 21922H103 1,384,5 79,400 X 79,400 Corning Inc COMMON 219350105 41,811,8 217,770 X 217,770 Corning Inc COMMON 219350105 4,800,0 25,000 X 1 25,000 Costco Wholesale Corp COMMON 22160K105 15,235,2 289,850 X 289,850 Costar Group Inc COMMON 22160N109 6,442,3 174,707 X 174,707 Coulter Pharmaceuticals Inc OPTION 2221169PD 5 30 X Countrywide Cr Inds Inc COMMON 222372104 29,9 1,100 X 1,100 Covad Communications COMMON 222814204 36,2 500 X 500 Cover-all Technologies Inc COMMON 222892101 928,3 690,900 X 690,900 Cox Communications Inc New COMMON 224044107 504,1 10,395 X 10,395 Cree Inc COMMON 225447101 178,3 1,580 X 1,580 Creo Products Inc COMMON 225606102 207,6 4,759 X 4,759 Crescent Real Estate COMMON 225756105 199,5 11,400 X 11,400 Crown Cork & Seal Inc COMMON 228255105 123,2 7,700 X 7,700 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Cryptologic Inc COMMON 228906103 41,411,4 1,501,800 X 1,501,800 Cubist Pharmaceuticals Inc COMMON 229678107 108,8 2,600 X 2,600 Cullen Frost Banker COMMON 229899109 7,9 300 X 1 300 Cummins Engine Co Inc COMMON 231021106 1,8 50 X 50 Cypress Semiconductor Corp COMMON 232806109 1,781,6 36,175 X 36,175 Cypress Semiconductor Corp COMMON 232806109 52,9 1,075 X 1 1,075 Cytec Inds Inc COMMON 232820100 6,415,8 209,497 X 209,497 Cytec Inds Inc COMMON 232820100 140,1 4,575 X 1 4,575 Cytyc Corporation COMMON 232946103 48,2 1,000 X 1,000 Dpl Inc COMMON 233293109 18,4 830 X 830 DQE Inc COMMON 23329J104 109,2 2,400 X 2,400 DST Systems Inc COMMON 233326107 538,8 8,300 X 8,300 DST Systems Inc COMMON 233326107 21,1 325 X 1 325 DTE Energy Co COMMON 233331107 770,5 26,400 X 26,400 DTE Energy Co COMMON 233331107 8,7 300 X 1 300 Dairy Mart Convenience Strs COMMON 233860303 5,7 2,000 X 2,000 Dallas Semiconductor Corp COMMON 235204104 208,0 5,700 X 5,700 Dallas Semiconductor Corp COMMON 235204104 38,3 1,050 X 1 1,050 Dana Corp COMMON 235811106 98,6 3,500 X 3,500 Danaher Corp COMMON 235851102 10,2 200 X 200 Daou Systems Inc COMMON 237015102 1,186,5 339,000 X 339,000 Darden Restaurants Inc COMMON 237194105 4,668,9 262,116 X 262,116 Darden Restaurants Inc COMMON 237194105 36,5 2,050 X 1 2,050 Data Broadcasting Corp COMMON 237596101 2,405,6 315,500 X 315,500 Data Return Corp COMMON 23785M104 368,1 10,000 X 10,000 Dean Foods Co COMMON 242361103 48,8 1,825 X 1,825 Del Laboratories Inc COMMON 245091103 460,5 54,990 X 54,990 Dell Computer Corp COMMON 247025109 1,718,1 31,855 X 31,855 Delphi Automotive Systems COMMON 247126105 75,4 4,713 X 4,713 Delphi Finl Group Inc COMMON 247131105 7,0 233 X 1 233 Delta Air Lines Inc Del COMMON 247361108 5,777,0 108,490 X 108,490 Delta Air Lines Inc Del COMMON 247361108 111,8 2,100 X 1 2,100 Dendrite International Inc COMMON 248239105 7,223,4 345,000 X 345,000 Dentsply International Inc COMMON 249030107 416,4 14,675 X 14,675 Dentsply International Inc COMMON 249030107 35,4 1,250 X 1 1,250 Devon Energy Corp COMMON 25179M103 32,8 676 X 676 Devry Inc COMMON 251893103 17,0 560 X 1 560 Diacrin Inc COMMON 25243N103 49,4 4,100 X 4,100 Diacrin Inc COMMON 25243N103 796,1 66,000 X 1 66,000 Dial Corp COMMON 25247D101 875,1 63,650 X 63,650 Diamond Tech Partners Inc. COMMON 252762109 62,4 950 X 950 Diamond Tech Partners Inc. COMMON 252762109 979,6 14,900 X 1 14,900 Diamonds Tr COMMON 252787106 109,4 1,000 X 1,000 Diebold Inc COMMON 253651103 23,2 844 X 844 Digimarc Corp COMMON 253807101 4,4 100 X 100 Digital Lightwave Inc COMMON 253855100 1,632,5 26,200 X 26,200 Digital Lightwave Inc COMMON 253855100 1,345,9 21,600 X 1 21,600 Digital Microwave Corp COMMON 253859102 3,475,5 102,600 X 102,600 Digital Origin Inc COMMON 25385X109 3,239,3 175,100 X 175,100 Dillards Inc - Cl A COMMON 254067101 80,3 4,890 X 4,890 Dime Bancorp Inc New COMMON 25429Q102 636,4 34,400 X 34,400 Dime Bancorp Inc New COMMON 25429Q102 30,0 1,625 X 1 1,625 Dionex Corp COMMON 254546104 832,1 25,264 X 25,264 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ The Walt Disney Co. COMMON 254687106 23,456,7 568,649 X 568,649 The Walt Disney Co. COMMON 254687106 110,3 2,675 X 1 2,675 Dixon Ticonderoga Inc COMMON 255860108 8,0 2,000 X 2,000 Dollar Thrifty Automotive GP COMMON 256743105 275,0 16,000 X 16,000 Dollar Tree Stores Inc COMMON 256747106 1,568,9 30,100 X 30,100 Dollar Tree Stores Inc COMMON 256747106 1,287,4 24,700 X 1 24,700 Dominion Resources Inc / Va COMMON 25746U109 275,5 7,168 X 7,168 Donaldson Lufkin & Jenrette COMMON 257661108 25,8 500 X 500 Donnelley R R & Sons Co COMMON 257867101 53,3 2,550 X 2,550 Doubleclick COMMON 258609304 28,0 300 X 300 Dow Chemical Corp COMMON 260543103 412,6 3,620 X 3,620 Dress Barn Inc COMMON 261570105 19,2 1,000 X 1 1,000 Drug Emporium Inc COMMON 262175102 71,6 17,900 X 17,900 Dset Software COMMON 262504103 3,410,9 185,000 X 185,000 Du Pont E I De Nemours & Co COMMON 263534109 1,019,2 19,253 X 19,253 Duane Reade Inc COMMON 263578106 18,6 800 X 800 Duke Energy Corp COMMON 264399106 194,2 3,700 X 3,700 Duke-Weeks Reality Corp COMMON 264411505 967,7 50,600 X 50,600 Duke-Weeks Reality Corp COMMON 264411505 1,530,0 80,000 X 1 80,000 Dun & Bradstreet Corp Del COMMON 26483B106 11,4 400 X 400 Dycom Industries Inc COMMON 267475101 224,2 4,600 X 4,600 Dycom Industries Inc COMMON 267475101 2,609,9 53,537 X 1 53,537 E Com Ventures Inc COMMON 26830K106 1,434,3 270,000 X 270,000 EEX Corp COMMON 26842V207 59,0 17,500 X 17,500 EMC Corp Mass COMMON 268648102 4,495,0 35,675 X 35,675 Ensco International Inc COMMON 26874Q100 101,1 2,800 X 2,800 E.Piphany Inc COMMON 26881V100 26,7 200 X 200 E.Piphany Inc COMMON 26881V100 707,8 5,300 X 1 5,300 E-Tek Dynamics Inc COMMON 269240107 1,646,7 7,000 X 7,000 E-Tek Dynamics Inc OPTION 2692409PD 142,1 125 X E Trade Group Inc0 COMMON 269246104 36,1 1,200 X 1,200 Earthgrains Co COMMON 270319106 1 8 X 8 Eastern Utils Assoc COMMON 277173100 25,1 800 X 800 Eastern Utils Assoc COMMON 277173100 59,6 1,900 X 1 1,900 Eastman Chem Co COMMON 277432100 64,9 1,428 X 1,428 Eastman Kodak Co COMMON 277461109 4,693,3 86,413 X 86,413 Eastman Kodak Co COMMON 277461109 71,9 1,325 X 1 1,325 Eaton Corp COMMON 278058102 39,7 510 X 510 Ebay COMMON 278642103 264,0 1,500 X 1,500 EBIX.com Inc COMMON 278715107 48,9 3,900 X 3,900 Echostar Commun Corp New COMMON 278762109 10,2 130 X 130 Edison International COMMON 281020107 93,5 5,650 X 5,650 J.D. Edwards & Co COMMON 281667105 524,2 16,100 X 16,100 Edwards A G Inc COMMON 281760108 17,4 437 X 437 Egloble Inc COMMON 282339100 5,3 562 X 562 Eidos Plc COMMON 282485101 1,689,3 265,000 X 265,000 8X8 Inc COMMON 282912104 5,9 200 X 200 El Paso Energy Corp COMMON 283905107 261,5 6,478 X 6,478 Electronic Data Sys Corp COMMON 285661104 186,1 2,900 X 2,900 Electronics For Imaging Corp COMMON 286082102 24,0 400 X 400 Eloyalty Corp COMMON 290151109 66,8 2,800 X 2,800 Eloyalty Corp COMMON 290151109 1,174,6 49,200 X 1 49,200 Emerge Interactive Inc COMMON 29088W103 153,6 5,100 X 5,100 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Emerson Elec Co COMMON 291011104 23,695,5 446,033 X 446,033 Emerson Elec Co COMMON 291011104 1,593,7 30,000 X 1 30,000 Encompass Services Corp COMMON 29255U104 5 X 5 Energy East Corp COMMON 29266M109 1,389,4 70,128 X 70,128 Energy East Corp COMMON 29266M109 29,7 1,500 X 1 1,500 Engelhard Corp COMMON 292845104 54,4 3,600 X 3,600 Enron Corp COMMON 293561106 883,5 11,800 X 11,800 Entergy Corp New COMMON 29364G103 36,3 1,800 X 1,800 Epitope Inc COMMON 294261102 9,3 1,000 X 1,000 Equifax Inc COMMON 294429105 785,8 31,121 X 31,121 Equifax Inc COMMON 294429105 26,5 1,050 X 1 1,050 Equity Inns Inc COMMON 294703103 17,0 2,500 X 2,500 Equity Residential Pptys Tr COMMON 29476L107 785,6 19,550 X 19,550 Exodus Communications Inc COMMON 302088109 3,5 25 X 25 Express Scripts Inc COMMON 302182100 12,6 300 X 1 300 Exxon Mobil Corp COMMON 30231G102 47,843,9 613,876 X 613,876 Exxon Mobil Corp COMMON 30231G102 163,6 2,100 X 1 2,100 FPL Group Inc COMMON 302571104 7,516,7 163,186 X 163,186 FPL Group Inc COMMON 302571104 122,0 2,650 X 1 2,650 FTI Consulting Inc COMMON 302941109 6 100 X 100 FARM FAMILY HOLDINGS INC COMMON 307901108 297,5 10,000 X 10,000 Farr Co COMMON 311648109 170,6 10,000 X 10,000 Fed Home Loan Mtg Corp COMMON 313400301 20,327,5 460,030 X 460,030 Federal Natl Mtg Assn COMMON 313586109 38,383,4 678,602 X 678,602 Federal Natl Mtg Assn COMMON 313586109 2,418,0 42,750 X 1 42,750 Federal Rlty Invt Tr COMMON 313747206 5,4 280 X 1 280 Federated Dept Stores Inc De COMMON 31410H101 6,685,0 158,226 X 158,226 Federated Dept Stores Inc De COMMON 31410H101 98,2 2,325 X 1 2,325 Fedex Corporation COMMON 31428X106 6,552,0 168,814 X 168,814 Felcor Lodging Trust Inc COMMON 31430F101 1,7 100 X 1 100 Ferro Corp COMMON 315405100 9,3 525 X 525 Ferro Corp COMMON 315405100 2,6 150 X 1 150 Fidelity Nat Finl Inc COMMON 316326107 10,312,3 746,598 X 746,598 Fidelity Nat Finl Inc COMMON 316326107 7,1 516 X 1 516 Filenet Corp COMMON 316869106 149,2 5,018 X 5,018 Filenet Corp COMMON 316869106 66,1 2,225 X 1 2,225 Finisar Corporation COMMON 31787A101 747,2 5,100 X 5,100 Finova Group Inc COMMON 317928109 140,3 8,350 X 8,350 Finova Group Inc COMMON 317928109 6,3 375 X 1 375 First American Financial Corp COMMON 318522307 8,3 600 X 1 600 First Data Corp COMMON 319963104 7,455,8 168,020 X 168,020 First Data Corp COMMON 319963104 124,2 2,800 X 1 2,800 First Finl Bankshares Inc COMMON 32020R109 52,5 2,000 X 2,000 First Security Corp/Del COMMON 336294103 13,5 1,125 X 1,125 First Tenn Natl Corp COMMON 337162101 7,1 350 X 350 First Union Corp COMMON 337358105 466,5 12,524 X 12,524 Firstar Corp COMMON 33763V109 6,476,8 282,368 X 282,368 Firstar Corp COMMON 33763V109 120,4 5,250 X 1 5,250 Firstmerit Corporation COMMON 337915102 11,5 625 X 1 625 Firstenergy Corp COMMON 337932107 493,7 23,940 X 23,940 Flashnet Communications Inc COMMON 338527104 28,0 5,600 X 5,600 Fleet Boston Financial Corp COMMON 339030108 7,836,2 214,692 X 214,692 Fleet Boston Financial Corp COMMON 339030108 167,9 4,600 X 1 4,600 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Florida Progress Corp COMMON 341109106 3,920,0 85,450 X 85,450 Florida Progress Corp COMMON 341109106 20,6 450 X 1 450 Cmgi inc OPTION 34299W9PB 6,0 10 X Footstar Inc 110.000 COMMON 344912100 14,8 525 X 1 525 Ford Motor Company COMMON 345370100 10,240,4 222,921 X 222,921 Ford Motor Company COMMON 345370100 211,3 4,600 X 1 4,600 Fort James Corporation COMMON 347471104 41,2 1,875 X 1,875 Fortune Brands COMMON 349631101 20,0 800 X 800 Foundation Health Systems-A COMMON 350404109 5 65 X 65 Foundry Networks Inc COMMON 35063R100 28,7 200 X 200 Franchise Fin Corp Amer COMMON 351807102 918,3 39,500 X 39,500 Franchise Fin Corp Amer COMMON 351807102 4,6 200 X 1 200 Franklin Res Inc COMMON 354613101 568,4 17,000 X 17,000 French Fragrances Inc COMMON 357658103 118,1 15,000 X 15,000 Gatx Corp COMMON 361448103 19,0 500 X 500 GPU Inc COMMON 36225X100 869,8 31,775 X 31,775 GPU Inc COMMON 36225X100 28,7 1,050 X 1 1,050 GTE Corp COMMON 362320103 35,720,9 503,112 X 503,112 GTE Corp COMMON 362320103 2,556,0 36,000 X 1 36,000 Gabelli Equity Tr Inc COMMON 362397101 33,5 2,770 X 2,770 Gabelli Utility Tr COMMON 36240A101 2,0 277 X 277 Gallaher Group Plc COMMON 363595109 15,7 800 X 800 Gannett Inced A D R COMMON 364730101 601,0 8,540 X 8,540 Gap Inc COMMON 364760108 4,664,3 93,638 X 93,638 Gartner Group Inc Cl B COMMON 366651206 1,3 104 X 104 GAYLORD CONTAINER CORP-A COMMON 368145108 6 100 X 100 Gencorp Inc COMMON 368682100 3,4 450 X 450 Gene Logic Inc OPTION 3686899DL 9 5 X General Amern Invs Inc COMMON 368802104 260,3 6,612 X 6,612 General Communication Inc. COMMON 369385109 4,5 850 X 1 850 General Datacomm Inds Inc COMMON 369487103 1,387,5 150,000 X 150,000 General Dynamics Corp COMMON 369550108 475,1 9,550 X 9,550 General Electric Co COMMON 369604103 140,320,2 901,656 X 901,656 General Electric Co COMMON 369604103 5,929,3 38,100 X 1 38,100 General Electric Co OPTION 3696049PV 28,7 50 X General Growth Pprts Inc COMMON 370021107 9,8 325 X 1 325 General Magic COMMON 370253106 4,4 500 X 500 General Mls Inc COMMON 370334104 20,884,1 577,110 X 577,110 General Motors Corp COMMON 370442105 3,608,8 43,578 X 43,578 General Motors-Class H COMMON 370442832 52,2 420 X 420 General Motors Corp OPTION 3704429UR 272,5 200 X Genlyte Group Inc COMMON 372302109 338,9 17,383 X 17,383 Genrad Inc COMMON 372447102 425,7 34,400 X 34,400 Genus Inc COMMON 372461103 1,734,3 125,000 X 125,000 Gentiva Health Services COMMON 37247A102 193,2 27,000 X 27,000 Genzyme Corp COMMON 372917104 152,8 3,050 X 3,050 Georgia Pac Corp COMMON 373298108 4,905,7 124,000 X 124,000 Georgia Pac Corp COMMON 373298108 79,1 2,000 X 1 2,000 Georgia Pac Corp COMMON 373298702 190,9 7,450 X 7,450 Gerber Scientific Inc COMMON 373730100 37,1 1,925 X 1 1,925 Geron Corp COMMON 374163103 13,8 500 X 500 Gilead Sciences Inc COMMON 375558103 25,3 400 X 400 Gilead Sciences Inc COMMON 375558103 443,6 7,000 X 1 7,000 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Gilead Sciences Inc OPTION 3755589DM 5,1 10 X Gilead Sciences Inc OPTION 3755589PJ 2,0 20 X Gillette Co 50.00 COMMON 375766102 9,683,8 256,952 X 256,952 Glatfelter P H Co COMMON 377316104 13,2 1,250 X 1,250 Glaxo Wellcome P L C COMMON 37733W105 10,3 180 X 180 Global Marine Inc R COMMON 379352404 99,2 3,910 X 3,910 GLOBAL SPORTS INC COMMON 37937A107 1,024,3 55,000 X 55,000 Golden State Bancorp COMMON 381197102 43,3 2,900 X 2,900 Goldman Sachs Group Inc COMMON 38141G104 171,0 1,625 X 1,625 Goodyear Tire & Rubr Co COMMON 382550101 7,7 332 X 332 Grainger W W Inc COMMON 384802104 75,9 1,400 X 1,400 Great Atlantic & Pac Tea Inc COMMON 390064103 294,9 15,125 X 15,125 Greenpoint Financial Corp COMMON 395384100 19,6 1,000 X 1,000 Gric Communications Inc COMMON 398081109 8,4 250 X 250 Gtech Hldgs Corp COMMON 400518106 10,2 550 X 1 550 Guidant Corp COMMON 401698105 33,373,2 566,850 X 566,850 Guidant Corp COMMON 401698105 2,355,0 40,000 X 1 40,000 Guilford Pharmaceuticals Inc COMMON 401829106 76,7 3,300 X 3,300 Guilford Pharmaceuticals Inc COMMON 401829106 827,7 35,600 X 1 35,600 Gulf Canada Resources COMMON 40218L305 905,2 245,500 X 245,500 Gulf Canada Resources COMMON 40218L305 961,7 260,800 X 1 260,800 Halliburton Co COMMON 406216101 25,385,2 617,271 X 617,271 Halliburton Co COMMON 406216101 2,056,2 50,000 X 1 50,000 Hancock Fabrics Inc COMMON 409900107 158,1 55,000 X 55,000 Hannaford Bros Co COMMON 410550107 1,652,0 22,400 X 22,400 Harcourt Gen Inc COMMON 41163G101 677,9 18,200 X 18,200 Harley Davidson Inc COMMON 412822108 1,053,7 13,275 X 13,275 Harley Davidson Inc COMMON 412822108 31,7 400 X 1 400 Harley Davidson Inc OPTION 4128229PH 8,7 28 X Harmonic Inc40.00 COMMON 413160102 1,082,2 13,000 X 13,000 Harrah's Entertainment Inc COMMON 413619107 244,5 13,175 X 13,175 Harrah's Entertainment Inc COMMON 413619107 1,173,1 63,200 X 1 63,200 Harris Corp Del COMMON 413875105 4,738,5 137,100 X 137,100 Harris Corp Del COMMON 413875105 54,4 1,575 X 1 1,575 Hartford Financial Svcs Grp COMMON 416515104 21,1 400 X 400 Hartford Life - Cl A COMMON 416592103 3,684,3 78,600 X 78,600 Harvey Electronics Group COMMON 417660107 9,8 5,521 X 5,521 Hasbro Inc COMMON 418056107 7,8 472 X 472 Hawaiian Elec Industries COMMON 419870100 6,3 200 X 200 Health Care Ppty Invs Inc COMMON 421915109 900,4 35,400 X 35,400 Health Care Ppty Invs Inc COMMON 421915109 5,0 200 X 1 200 Health Care Reit Inc COMMON 42217K106 1,603,0 114,500 X 114,500 Healthaxis Inc COMMON 42219D100 43,1 3,000 X 3,000 Heinz H J Co COMMON 423074103 2,438,5 69,923 X 69,923 Hemisperx Biopharma Inc OPTION 42366C9EB 1,0 5 X Applied Materials Inc OPTION 42599W9D2 12,0 10 X Hercules Inc 80.00 COMMON 427056106 77,4 4,800 X 4,800 Hershey Foods Corp COMMON 427866108 1 4 X 4 Hewlett Packard Co COMMON 428236103 17,444,4 131,594 X 131,594 Hibernia Corp COMMON 428656102 627,1 59,725 X 59,725 Hibernia Corp COMMON 428656102 24,1 2,300 X 1 2,300 Highwood Properties Inc COMMON 431284108 42,7 2,000 X 2,000 Highwood Properties Inc COMMON 431284108 6,4 300 X 1 300 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Hilb Rogal & Hamilton Co COMMON 431294107 11,4 420 X 1 420 Hilton Hotel Corp COMMON 432848109 60,3 7,782 X 7,782 Hispanic Broadcasting Corp COMMON 43357B104 484,1 4,275 X 4,275 Hispanic Broadcasting Corp COMMON 43357B104 25,4 225 X 1 225 Home Depot Inc COMMON 437076102 17,070,2 264,655 X 264,655 Home Depot Inc COMMON 437076102 70,9 1,100 X 1 1,100 Homeseekers.Com Inc COMMON 437605108 750,3 48,800 X 48,800 Homestake Mng Co COMMON 437614100 8,3 1,386 X 1,386 Honeywell International Inc COMMON 438516106 2,414,9 45,835 X 45,835 Horace Mann Educators COMMON 440327104 193,5 10,500 X 10,500 Horizon Group Pptys Inc COMMON 44041U102 1 40 X 40 Hormel Foods Corp COMMON 440452100 580,2 35,300 X 35,300 Hormel Foods Corp COMMON 440452100 23,0 1,400 X 1 1,400 Hospitality Pptys Tr COMMON 44106M102 20,2 1,000 X 1,000 Host Marrioten Int COMMON 44107P104 19,2 2,174 X 2,174 Hotel Reservations Inc Cl-A COMMON 441451101 26,6 1,500 X 1,500 Household International Inc COMMON 441815107 8,507,2 227,999 X 227,999 Household International Inc COMMON 441815107 118,4 3,175 X 1 3,175 Amgen Inc OPTION 44299W9DO 1,3 15 X Amgen IncApr 75.00 OPTION 44299W9PM 30,5 40 X Hubbell Inc 65.00 COMMON 443510102 77,2 3,000 X 3,000 Hubbell Inc COMMON 443510201 4,1 150 X 150 Hudson United Bancorp COMMON 444165104 11,7 540 X 1 540 Hunt Corp COMMON 445591100 7 82 X 82 Hunt J B Trans Svcs Inc COMMON 445658107 4,1 300 X 300 Hussmann International Inc COMMON 448110106 6,3 500 X 500 Hutchinson Technology COMMON 448407106 54,6 3,100 X 3,100 Hutchinson Technology COMMON 448407106 900,6 51,100 X 1 51,100 IMC Global Inc COMMON 449669100 8,8 600 X 600 Imco Recycling Inc COMMON 449681105 9,1 825 X 1 825 IMS Health Inc COMMON 449934108 13,5 800 X 800 ITT Inds Inc COMMON 450911102 6,2 200 X 200 Idacorp Inc COMMON 451107106 201,5 5,800 X 5,800 Idexx Laboratories Inc COMMON 45168D104 23,3 1,000 X 1,000 Ikon Office Solutions Inc COMMON 451713101 1,2 200 X 200 Illinois Tool Wks Inc COMMON 452308109 580,1 10,501 X 10,501 Imanage Inc COMMON 45245Y105 1,6 100 X 100 Imatron Inc COMMON 452906100 3,5 1,000 X 1,000 Indus International Inc COMMON 45578L100 9,983,0 1,192,000 X 1,192,000 Industrial Data Systems Corp COMMON 456053107 4,0 2,000 X 2,000 Indymac Mortgage Holdings COMMON 456607100 3,798,6 254,300 X 254,300 Indymac Mortgage Holdings COMMON 456607100 1,4 100 X 1 100 Infinity Broadcasting Corp Cl A COMMON 45662S102 485,6 15,000 X 15,000 Inet Technologies Inc COMMON 45662V105 1,540,4 29,100 X 29,100 INFOCURE CORP COMMON 45665A108 22,5 1,300 X 1,300 Informatica Corp COMMON 45666Q102 467,4 6,086 X 6,086 Infospace.Com Inc COMMON 45678T102 1,454,3 10,000 X 10,000 Infousa Inc - Cl A COMMON 456818301 354,0 38,800 X 38,800 Ing Groep N V COMMON 456837103 20,8 379 X 379 Ingersoll Rand Coed COMMON 456866102 606,6 13,710 X 13,710 Information Mgmt Associates COMMON 456923101 2,115,8 476,800 X 476,800 Inktomi Corp COMMON 457277101 156,0 800 X 800 Insituform Technologies Inc COMMON 457667103 28,7 940 X 1 940 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Inprise Corp COMMON 45766C102 754,1 110,700 X 110,700 Innkeepers U S A Tr COMMON 4576J0104 20,3 2,500 X 2,500 Insweb Corporation COMMON 45809K103 3,8 400 X 400 Integrated Device Tech Inc COMMON 458118106 1,204,6 30,400 X 30,400 Integrated Device Tech Inc COMMON 458118106 56,4 1,425 X 1 1,425 Intel Corp COMMON 458140100 136,385,6 1,033,714 X 1,033,714 Intel Corp COMMON 458140100 577,2 4,375 X 1 4,375 Intelect Communications Inc COMMON 458144102 549,2 95,000 X 95,000 Interim Svcs Inc COMMON 45868P100 66,0 3,560 X 3,560 Interim Svcs Inc COMMON 45868P100 1,121,1 60,400 X 1 60,400 Intermagnetics General Corp COMMON 458771102 61,2 3,600 X 3,600 Intermagnetics General Corp COMMON 458771102 984,3 57,900 X 1 57,900 Intermedia Communications COMMON 458801107 86,9 1,800 X 1,800 Intermedia Communications COMMON 458801107 1,536,3 31,800 X 1 31,800 Intermet Corp COMMON 45881K104 16,1 1,775 X 1 1,775 Internap Network Services COMMON 45885A102 2,300,0 50,000 X 50,000 Intl Business Mach COMMON 459200101 24,419,0 206,941 X 206,941 Intl Business Mach COMMON 459200101 306,8 2,600 X 1 2,600 International Home Foods Inc COMMON 459655106 1,184,0 74,000 X 74,000 International Game Tech COMMON 459902102 9,2 425 X 425 International Paper Co COMMON 460146103 187,3 4,382 X 4,382 Intl Rectifier Corp COMMON 460254105 565,2 14,825 X 14,825 Intl Rectifier Corp COMMON 460254105 21,9 575 X 1 575 International Specialty Prod COMMON 460337108 90,1 14,000 X 14,000 Interpublic Group Cos Inc COMMON 460690100 1,535,6 32,500 X 32,500 Interpublic Group Cos Inc OPTION 4606909QH 10,6 100 X Interstate Bakeries Corp New COMMON 46072H108 5,7 400 X 400 Intertan Inc COMMON 461120107 165,0 12,000 X 12,000 Intervoice Inc COMMON 461142101 24,5 850 X 1 850 Intervu Inc COMMON 46114R106 2,610,0 29,000 X 29,000 Intuit Inc COMMON 461202103 2,506,6 46,100 X 46,100 Intuit Inc COMMON 461202103 39,4 725 X 1 725 Invacare Corp COMMON 461203101 592,6 21,600 X 21,600 Ion Networks Inc COMMON 46205P100 1,681,2 50,000 X 50,000 I2 Technologies Inc COMMON 465754109 12,2 100 X 100 Ivax Corp COMMON 465823102 1,425,1 52,300 X 52,300 Ivax Corp COMMON 465823102 43,9 1,612 X 1 1,612 JDN Realty Corp COMMON 465917102 93,3 9,000 X 9,000 J & J Snack Foods Corp COMMON 466032109 645,9 32,500 X 32,500 JDS Uniphase Corp COMMON 46612J101 17,418,2 144,475 X 144,475 JDS Uniphase Corp COMMON 46612J101 2,411,2 20,000 X 1 20,000 Jds Uniphase Corp OPTION 46612J9PT 20,0 100 X Jack In The Box Inc COMMON 466367109 4,081,3 191,500 X 191,500 Jack In The Box Inc COMMON 466367109 116,6 5,475 X 1 5,475 Jackpot Enterprises Inc COMMON 466392107 480,4 28,900 X 28,900 Jefferson Pilot Corp COMMON 475070108 143,1 2,150 X 2,150 Johns Manville Corporation COMMON 478129109 265,6 25,000 X 25,000 Johnson & Johnson COMMON 478160104 35,495,7 505,278 X 505,278 Johnson & Johnson COMMON 478160104 3,161,2 45,000 X 1 45,000 Johnson Ctls Inc COMMON 478366107 40,8 755 X 755 Jones Apparel Group Inc COMMON 480074103 684,0 21,631 X 21,631 Jones Apparel Group Inc COMMON 480074103 18,9 600 X 1 600 Jostens Inc COMMON 481088102 34,2 1,404 X 1,404 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Kmart Corp COMMON 482584109 66,6 6,875 X 6,875 Kansas City Pwr & Lt Co COMMON 485134100 20,3 700 X 700 Kansas City Southn Inds Inc COMMON 485170104 47,2 550 X 550 Kellogg Co COMMON 487836108 30,9 1,200 X 1,200 Kellwood Co COMMON 488044108 4,9 280 X 1 280 Kemet Corp COMMON 488360108 80,3 1,270 X 1 1,270 Kerr McGee Corp COMMON 492386107 11,5 200 X 200 Keycorp New COMMON 493267108 76,0 4,000 X 4,000 Keyspan Corp COMMON 49337W100 33,1 1,200 X 1,200 KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 73,4 12,500 X 12,500 Keystone Finl Inc COMMON 493482103 5,1 280 X 1 280 Kimberly Clark Corp COMMON 494368103 1,502,9 26,808 X 26,808 Kimberly Clark Corp COMMON 494368103 1,9 35 X 1 35 KIMCO Realty Corp COMMON 49446R109 562,5 15,000 X 15,000 Kinder Morgan Inc COMMON 49455P101 12,1 352 X 352 Kinross Gold Corp COMMON 496902107 1 88 X 88 Kohls Corp COMMON 500255104 7,6 75 X 75 Philips Electronics N V - N Y Shrs COMMON 500472204 157,6 920 X 920 Kroger Co COMMON 501044101 73,7 4,200 X 4,200 KRONOS INC COMMON 501052104 2,873,6 97,000 X 97,000 Ljl Biosystems Inc COMMON 501873103 49,2 2,700 X 2,700 Ljl Biosystems Inc COMMON 501873103 806,6 44,200 X 1 44,200 LG&G Energy Corp COMMON 501917108 91,5 4,000 X 4,000 Lhs Group Inc COMMON 501938104 1,110,5 25,000 X 25,000 LNR Ppty Corp COMMON 501940100 1,558,3 81,750 X 81,750 LSI Logic Corp COMMON 502161102 261,4 3,600 X 3,600 LTC Pptys Inc COMMON 502175102 26,8 5,000 X 5,000 Lancaster Colony Corp COMMON 513847103 145,1 4,750 X 4,750 Lancaster Colony Corp COMMON 513847103 16,0 525 X 1 525 Landacorp Inc COMMON 514756105 19,3 1,800 X 1,800 Landacorp Inc COMMON 514756105 317,1 29,500 X 1 29,500 Landauer Inc COMMON 51476K103 65,7 3,600 X 3,600 Lanier Worldwide Inc COMMON 51589L105 9,9 4,800 X 4,800 Lason Inc OPTION 51808R9GU 2,5 20 X Lattice Semiconductor Corp COMMON 518415104 128,6 1,900 X 1,900 Lattice Semiconductor Corp COMMON 518415104 2,714,2 40,100 X 1 40,100 Estee Lauder COMMON 518439104 655,8 13,100 X 13,100 Launch Media Inc COMMON 518567102 59,3 3,800 X 3,800 Launch Media Inc COMMON 518567102 1,037,5 66,400 X 1 66,400 Lazare Kaplan International COMMON 521078105 657,3 93,900 X 93,900 Leap Wireless COMMON 521863100 49,3 500 X 500 Leap Wireless COMMON 521863100 957,2 9,700 X 1 9,700 Legato Systems Inc COMMON 524651106 4,408,9 98,800 X 98,800 Legg Mason Inc COMMON 524901105 19,7 457 X 1 457 Lehman Bros Hldgs Inc COMMON 524908100 213,9 2,206 X 2,206 Lehman Brothers OPTION 5249089PA 31,6 32 X Lendingtree Inc.00 COMMON 52602Q105 3,060,4 226,700 X 226,700 Lennar Corp OPTION 5260579TD 13,1 100 X Leucadia Natl Corp COMMON 527288104 3,4 145 X 145 Lexington Global Asset Mngrs COMMON 528932106 177,5 20,000 X 20,000 Lexmark Intl Group Inc Cl A COMMON 529771107 8,962,3 84,750 X 84,750 Lexmark Intl Group Inc Cl A COMMON 529771107 161,2 1,525 X 1 1,525 Libbey Inc COMMON 529898108 8,2 300 X 1 300 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Liberty Ppty Tr COMMON 531172104 4,7 200 X 1 200 Lifecore Biomedical Inc OPTION 5321879HA 18,5 40 X Lifeminders.com Inc COMMON 53219H108 13,5 200 X 200 Lifepoint Hospitals Inc COMMON 53219L109 1,4 88 X 88 Lightpath Technologies Inc Cl A COMMON 532257102 45,1 1,000 X 1,000 Lilly Eli & Co COMMON 532457108 6,226,4 99,424 X 99,424 Lilly Inds Inc COMMON 532491107 7,1 575 X 1 575 Lincare Hldgs Inc COMMON 532791100 635,6 22,400 X 22,400 Lincare Hldgs Inc COMMON 532791100 1,316,6 46,400 X 1 46,400 Lincoln Electric Holdings COMMON 533900106 1 5 X 5 Linear Technology Corp COMMON 535678106 4,424,7 80,450 X 80,450 Linear Technology Corp COMMON 535678106 52,2 950 X 1 950 Liposome Inc COMMON 536310105 873,4 50,000 X 50,000 Litton Inds Inc COMMON 538021106 175,6 3,975 X 3,975 Liz Claiborne Inc COMMON 539320101 18,3 400 X 400 Lockheed Martin COMMON 539830109 87,3 4,275 X 4,275 Loews Corp COMMON 540424108 485,0 9,700 X 9,700 Loudeye Technologies Inc COMMON 545754103 13,9 400 X 400 Loudeye Technologies Inc COMMON 545754103 153,4 4,400 X 1 4,400 Louisiana Pac Corp COMMON 546347105 11,2 812 X 812 Lowes Cos Inc COMMON 548661107 151,7 2,600 X 2,600 Lubrizol Corp COMMON 549271104 640,8 22,241 X 22,241 Lubrizol Corp COMMON 549271104 20,1 700 X 1 700 Lucent Technologies Inc COMMON 549463107 72,365,9 1,167,193 X 1,167,193 Lycos Inc COMMON 550818108 70,2 1,000 X 1,000 Lynx Therapeutics Inc COMMON 551812308 2,989,8 100,500 X 100,500 Lyondell Chemical Co COMMON 552078107 14,7 1,000 X 1,000 Maf Bancorp Inc COMMON 55261R108 8,4 525 X 1 525 MBIA Inc COMMON 55262C100 603,9 11,600 X 11,600 MBNA COMMON 55262L100 357,6 14,027 X 14,027 Mdc Holdings Inc COMMON 552676108 290,5 16,200 X 16,200 MCN Energy Group Inc COMMON 55267J100 625,0 25,000 X 25,000 MCN Energy Group Inc OPTION 55267J9QE 20,6 150 X MDC Corp Inc - Cl A COMMON 55267W309 186,0 16,000 X 16,000 MCI Worldcom Inc COMMON 55268B106 68,806,1 1,518,481 X 1,518,481 MCI Worldcom Inc COMMON 55268B106 3,809,6 84,074 X 1 84,074 MDU RESOURCES GROUP INC COMMON 552690109 9,3 450 X 450 Mfc Bancorp Limited COMMON 55271X103 7 102 X 102 MGC Communications Inc COMMON 552763302 42,9 600 X 600 MGC Communications Inc COMMON 552763302 707,8 9,900 X 1 9,900 MGIC Investments Corp COMMON 552848103 1,317,0 28,400 X 28,400 MRV Communications Inc COMMON 553477100 3,454,2 37,700 X 37,700 Mti Technology Corp COMMON 553903105 857,1 32,500 X 32,500 Macdermid Inc COMMON 554273102 106,0 4,000 X 4,000 Macdermid Inc COMMON 554273102 13,2 500 X 1 500 Mack Cali Rlty Corp COMMON 554489104 612,0 24,000 X 24,000 Mack Cali Rlty Corp COMMON 554489104 5,1 200 X 1 200 Malan Rlty Invs Inc COMMON 561063108 297,9 24,700 X 24,700 Mallinckrodt Inc New COMMON 561232109 153,8 5,353 X 5,353 Manitowoc Inc COMMON 563571108 5,7 210 X 1 210 Manpower Inc Wis COMMON 56418H100 138,4 3,900 X 3,900 Manufactured Home Cmntys Inc COMMON 564682102 154,9 6,700 X 6,700 Manugistics Group Inc COMMON 565011103 2,539,8 49,800 X 49,800 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Manugistics Group Inc COMMON 565011103 4,309,5 84,500 X 1 84,500 Marchfirst Inc COMMON 566244109 1,149,1 32,199 X 32,199 Marchfirst Inc OPTION 5662449DF 38,2 60 X Marinemax Inc30.00 COMMON 567908108 71,7 7,500 X 7,500 Mark Iv Inds Inc COMMON 570387100 1,404,8 63,675 X 63,675 Mark Iv Inds Inc COMMON 570387100 21,5 975 X 1 975 Markel Corp COMMON 570535104 303,5 2,086 X 2,086 Marsh & Mclennan Cos Inc COMMON 571748102 250,9 2,275 X 2,275 Marriott Intl Inc New COMMON 571903202 163,8 5,200 X 5,200 Martha Stewart Living Cl A COMMON 573083102 5,1 200 X 200 Marvel Enterprises Inc COMMON 57383M108 44,5 7,500 X 7,500 Mascotech Inc COMMON 574670105 11,0 900 X 1 900 Mattel Inc COMMON 577081102 5,895,0 561,431 X 561,431 Maxim Integrated Pr COMMON 57772K101 10,6 150 X 150 Maxygen Inc COMMON 577776107 65,1 1,000 X 1,000 May Dept Stores Co COMMON 577778103 96,5 3,388 X 3,388 Maytag Co COMMON 578592107 9,9 300 X 300 Mcafee.com Corp COMMON 579062100 2,5 50 X 50 McDonald's Corporation COMMON 580135101 57,233,7 1,531,337 X 1,531,337 McDonald's Corporation COMMON 580135101 3,363,7 90,000 X 1 90,000 McKesson HBOC Inc COMMON 58155Q103 10,462,2 498,200 X 498,200 McNaughton Apparel Group Inc COMMON 582524104 206,2 25,000 X 25,000 Mead Corp COMMON 582834107 1,7 50 X 50 Medarex Inc OPTION 5839169DT 3 5 X Medarex Incr 100.00 OPTION 5839169KI 20,2 10 X King Pharmaceuticals OPTION 5840599DF 5,0 200 X King Pharmaceuticals OPTION 5840599DG 7 123 X Mediaone Group5.00 COMMON 58440J104 5,731,0 70,754 X 70,754 Medimmune Inc COMMON 584699102 1,850,0 10,625 X 10,625 Medimmune Inc COMMON 584699102 143,6 825 X 1 825 Medscape Inc COMMON 585046105 5,8 1,100 X 1,100 Medtronic Inc COMMON 585055106 1,503,0 29,220 X 29,220 Mellon Financial Corp COMMON 58551A108 392,7 13,200 X 13,200 Mens Wearhouse Inc COMMON 587118100 15,5 525 X 1 525 Mentor Corp Minn COMMON 587188103 7,5 280 X 1 280 Mercantile Bankshares Corp COMMON 587405101 212,4 6,950 X 6,950 Mercer Intl Inc - SBI COMMON 588056101 304,0 38,000 X 38,000 Merchant Bancshares Inc COMMON 588448100 71,5 4,000 X 4,000 Merck & Co Inc COMMON 589331107 47,770,0 768,935 X 768,935 Merck & Co Inc COMMON 589331107 217,4 3,500 X 1 3,500 Meristar Hospitality Corp COMMON 58984Y103 69,7 4,000 X 4,000 Meristar Hotels & Resorts COMMON 589988104 44,0 15,000 X 15,000 Meritor Automotive Inc COMMON 59000G100 154,1 9,750 X 9,750 Meritor Automotive Inc COMMON 59000G100 20,9 1,325 X 1 1,325 Merrill Lynch & Co COMMON 590188108 18,3 175 X 175 Merrimac Inds Inc COMMON 590262101 23,9 2,620 X 2,620 Messagemedia Inc COMMON 590787107 2,5 200 X 200 METAMOR WORLDWIDE INC COMMON 59133P100 1,981,8 70,000 X 70,000 Metris Companies COMMON 591598107 34,9 900 X 1 900 Metromedia Fiber Network A COMMON 591689104 9,6 100 X 100 Metromedia Intl Group Inc COMMON 591695101 16,2 2,887 X 2,887 MICHAEL FOODS INC COMMON 594079105 6,3 300 X 300 Microsoft Corp COMMON 594918104 118,571,9 1,115,971 X 1,115,971 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Microsoft Corp COMMON 594918104 4,013,5 37,775 X 1 37,775 Microtest Inc COMMON 594941106 36,8 2,500 X 2,500 Microstrategy Inc COMMON 594972101 34,8 400 X 400 Microstrategy Inc COMMON 594972101 609,4 7,000 X 1 7,000 Microchip Technology Inc COMMON 595017104 65,0 990 X 1 990 Micron Electronics Inc COMMON 595100108 14,0 1,000 X 1,000 Midatlantic Realty Trust COMMON 595232109 818,6 88,500 X 88,500 Midas Inc COMMON 595626102 3,9 166 X 166 Midway Games Inc COMMON 598148104 25,1 1,900 X 1 1,900 Milacron Inc COMMON 598709103 71,8 4,975 X 4,975 Millennium Pharmaceuticals COMMON 599902103 202,0 1,556 X 1,556 Millennium Pharmaceuticals COMMON 599902103 1,506,5 11,600 X 1 11,600 Miller Herman Inc COMMON 600544100 193,2 6,900 X 6,900 Mills Corporation COMMON 601148109 2,322,0 129,000 X 129,000 Minnesota Mng & Mfg Co COMMON 604059105 6,459,5 72,938 X 72,938 Minnesota Power Inc COMMON 604110106 365,7 22,000 X 22,000 Mirage Resorts Inc COMMON 60462E104 48,4 2,500 X 2,500 Mitchell Energy & Dev Corp COMMON 606592202 10,9 500 X 500 Mitchell Energy & Dev Corp COMMON 606592301 11,0 500 X 500 Mitel Corp COMMON 606711109 24,5 1,000 X 1,000 Molex Inc COMMON 608554101 869,8 14,806 X 14,806 Momentum Business Applications COMMON 60877P108 1,853,7 235,400 X 235,400 Mondavi Robert Corp COMMON 609200100 910,2 26,100 X 26,100 Montana Pwr Co COMMON 612085100 528,0 8,250 X 8,250 J.P. Morgan & Company COMMON 616880100 296,1 2,248 X 2,248 Morgan St Dean Witter & Co COMMON 617446448 10,934,1 131,935 X 131,935 Morgan St Dean Witter & Co COMMON 617446448 182,3 2,200 X 1 2,200 Morrison Knudsen Corp New COMMON 61844A109 12,6 1,710 X 1 1,710 Motorola Inc COMMON 620076109 7,316,9 50,116 X 50,116 MP3.com Inc COMMON 62473M109 39,9 1,900 X 1,900 MP3.com Inc COMMON 62473M109 665,7 31,700 X 1 31,700 Mueller Inds Inc COMMON 624756102 1,118,0 36,807 X 36,807 Murphy Oil Corp COMMON 626717102 528,7 9,175 X 9,175 Murphy Oil Corp COMMON 626717102 33,1 575 X 1 575 Mustang.Com Inc COMMON 628188104 448,8 20,400 X 20,400 ** Mutual Risk Mgmt Ltd COMMON 628351108 200,0 10,000 X 10,000 ** Mutual Risk Mgmt Ltd COMMON 628351108 5,1 255 X 1 255 Mylan Labs Inc COMMON 628530107 106,9 3,890 X 3,890 Nabi COMMON 628716102 6,7 1,000 X 1,000 Nam Corporation COMMON 62872L108 68,7 10,000 X 10,000 NBC Internet Inc COMMON 62873D105 4,306,2 100,000 X 100,000 Natures Bounty Inc. COMMON 628782104 13,6 1,000 X 1,000 NCR Corp COMMON 62886E108 5,5 138 X 138 NFO WORLDWIDE INC COMMON 62910N108 1,048,5 45,000 X 45,000 NTL Inc COMMON 629407107 87,1 939 X 939 Nuco2 Inc COMMON 629428103 12,9 971 X 971 Nabisco Group Holdings OPTION 62952P9FB 24,3 100 X Nashua Corpn 10.00 COMMON 631226107 5,6 670 X 1 670 National City Corp COMMON 635405103 44,4 2,157 X 2,157 National Fuel Gas Co N J COMMON 636180101 40,2 904 X 904 National Golf Pptys Inc COMMON 63623G109 10,5 500 X 500 National Health Invs Inc COMMON 63633D104 65,6 5,500 X 5,500 National Info Consortium Inc COMMON 636491102 45,1 1,300 X 1,300 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ National Info Consortium Inc COMMON 636491102 813,1 23,400 X 1 23,400 National Semiconductor Corp COMMON 637640103 1,034,2 17,025 X 17,025 National Semiconductor Corp COMMON 637640103 30,3 500 X 1 500 Nationwide Financial Serv Cl A COMMON 638612101 350,2 11,975 X 11,975 Nationwide Financial Serv Cl A COMMON 638612101 12,4 425 X 1 425 Nationwide Health Pptys Inc COMMON 638620104 113,7 10,900 X 10,900 Nautica Enterprises Inc COMMON 639089101 3,2 280 X 1 280 Neiman Marcus Group Inc Cl A COMMON 640204202 408,1 14,675 X 14,675 Neiman Marcus Group Inc Cl A COMMON 640204202 7,6 275 X 1 275 Neiman Marcus Group Cl B COMMON 640204301 66,8 2,432 X 2,432 Net.Genesis Corp COMMON 64107E107 8,9 200 X 200 Net Perceptions Inc COMMON 64107U101 44,3 1,200 X 1,200 Net Perceptions Inc COMMON 64107U101 723,9 19,600 X 1 19,600 Net2phone Inc COMMON 64108N106 17,7 300 X 300 Netsilicon Inc COMMON 64115X105 1,810,0 83,700 X 83,700 Network Appliance Inc COMMON 64120L104 7,819,8 94,500 X 94,500 Network Appliance Inc COMMON 64120L104 95,1 1,150 X 1 1,150 Network Computing Devices COMMON 64120N100 19,9 3,800 X 3,800 Network Peripherals Inc COMMON 64121R100 355,0 10,000 X 10,000 Neuberger Berman Inc COMMON 641234109 14,0 500 X 500 New England Business Svc Inc COMMON 643872104 16,2 940 X 1 940 New Frontier Media Inc COMMON 644398109 72,6 6,250 X 6,250 New Jersey Res Corp COMMON 646025106 42,7 1,000 X 1,000 New Plan Realty Excel Trust COMMON 648053106 53,6 3,900 X 3,900 New York Times Co COMMON 650111107 914,1 21,290 X 21,290 Newbridge Networks Corp COMMON 650901101 3,357,2 103,500 X 103,500 Newell Rubbermaid Inc COMMON 651229106 12,4 500 X 500 Newfield Exploration Co. COMMON 651290108 9,8 280 X 1 280 Newgen Results Corp COMMON 651359101 305,0 20,000 X 20,000 Newmont Mng Corp COMMON 651639106 53,9 2,406 X 2,406 Nextel Communications COMMON 65332V103 13,127,5 88,550 X 88,550 Nextel Communications COMMON 65332V103 100,0 675 X 1 675 Nextel Strypes Tr COMMON 65332Y107 6,006,2 48,050 X 48,050 Niagara Mohawk Holdings Inc COMMON 653520106 2,654,1 196,600 X 196,600 Nicor Inc COMMON 654086107 32,9 1,000 X 1,000 Niku Corp COMMON 654113109 378,5 8,000 X 8,000 Noble Drilling Corp COMMON 655042109 1,213,3 29,325 X 29,325 Noble Drilling Corp COMMON 655042109 46,5 1,125 X 1 1,125 Norfolk Southn Corp COMMON 655844108 40,9 2,871 X 2,871 Nortel Networks Corp COMMON 656569100 289,8 2,300 X 2,300 North Amern Vaccine Inc COMMON 657201109 387,2 144,100 X 144,100 North Amern Vaccine OPTION 6572019FA 3,7 150 X North European Oil Rty Tr COMMON 659310106 19,8 1,500 X 1,500 North Fork Bancorp COMMON 659424105 766,7 42,894 X 42,894 North Fork Bancorp COMMON 659424105 43,6 2,440 X 1 2,440 Northern Sts Pwr Co Minn COMMON 665772109 319,4 16,075 X 16,075 Northwest Nat Gas Co COMMON 667655104 67,8 3,480 X 3,480 Northwest Nat Gas Co COMMON 667655104 20,4 1,050 X 1 1,050 Novellus Systems Inc COMMON 670008101 67,3 1,200 X 1 1,200 Noven Pharmaceuticals Inc COMMON 670009109 32,8 3,000 X 3,000 Nstar COMMON 67019E107 321,3 7,650 X 7,650 Nucor Corp COMMON 670346105 37,5 750 X 750 Numerex Corp PA Cl A COMMON 67053A102 312,3 25,500 X 25,500 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ OGE Energy Corp COMMON 670837103 257,1 13,400 X 13,400 OM Group Inc COMMON 670872100 86,4 1,900 X 1,900 OM Group Inc COMMON 670872100 1,678,9 36,900 X 1 36,900 Occidental Pete Corp COMMON 674599105 6,540,1 315,188 X 315,188 Occidental Pete Corp COMMON 674599105 128,1 6,175 X 1 6,175 Ocean Energy Inc COMMON 67481E106 790,6 55,000 X 55,000 Oceaneering Intl Inc COMMON 675232102 26,6 1,420 X 1 1,420 Old Kent Finl Corp COMMON 679833103 7,2 226 X 226 Old Rep Intl Corp COMMON 680223104 4,1 300 X 300 Olin Corp COMMON 680665205 166,8 9,400 X 9,400 Omnicom Group COMMON 681919106 2,745,5 29,325 X 29,325 Omnova Solutions Inc COMMON 682129101 2,5 450 X 450 On Technology Corp COMMON 68219P108 3,428,2 326,500 X 326,500 Ondisplay Inc COMMON 68232L100 12,3 150 X 150 Onyx Acceptance Corp COMMON 682914106 281,2 50,000 X 50,000 Open Market COMMON 68370M100 5,659,8 219,800 X 219,800 Open Text Corp COMMON 683715106 5,352,6 180,300 X 180,300 Optio Software Inc COMMON 68389J106 3,1 250 X 250 Oracle Corp COMMON 68389X105 84,168,8 1,078,224 X 1,078,224 Oracle Corp COMMON 68389X105 5,854,6 75,000 X 1 75,000 ORBIT/Fr Inc COMMON 685929101 315,0 70,000 X 70,000 Oregon Steel Mills Inc COMMON 686079104 1,1 300 X 300 Orthodontic Ctrs Amer Inc COMMON 68750P103 5,3 280 X 1 280 Oshkosh B Gosh Inc COMMON 688222207 10,0 560 X 1 560 Osteotech Inc COMMON 688582105 14,1 1,060 X 1,060 Owens & Minor Inc Hldg Co COMMON 690732102 4,4 420 X 1 420 Owens Illinois COMMON 690768403 6,3 375 X 375 P-Com Incew COMMON 693262107 4,880,3 263,800 X 263,800 P-Com Inc COMMON 693262107 2,027,6 109,600 X 1 109,600 Peco Energy Co COMMON 693304107 22,1 600 X 600 PG & E Corp COMMON 69331C108 96,6 4,600 X 4,600 PE Corp - Celera Genomics Grp COMMON 69332S201 73,7 800 X 800 PMC - Sierra Inc COMMON 69344F106 18,3 90 X 90 The PMI Group Inc COMMON 69344M101 1,138,5 24,000 X 24,000 The PMI Group Inc COMMON 69344M101 30,8 650 X 1 650 PNC Financial Services Group COMMON 693475105 7,602,8 168,717 X 168,717 PNC Financial Services Group COMMON 693475105 152,0 3,375 X 1 3,375 PPG Inds Inc COMMON 693506107 36,6 700 X 700 PPL Corp COMMON 69351T106 608,7 29,075 X 29,075 PRT Group Inc COMMON 693579104 5,4 3,000 X 3,000 Pacificare Hlth Sys COMMON 695112102 563,5 11,300 X 11,300 Pacificare Hlth Sys COMMON 695112102 43,6 875 X 1 875 Paine Webber Group Inc COMMON 695629105 4,132,7 93,925 X 93,925 Paine Webber Group Inc COMMON 695629105 80,3 1,825 X 1 1,825 Pairgain Technologies Inc COMMON 695934109 934,3 50,000 X 50,000 Papa Johns Intl Inc COMMON 698813102 990,0 30,000 X 30,000 Paracelsus Healthcare Corp COMMON 698891108 131,9 603,235 X 603,235 Park Place Entertainment Corp COMMON 700690100 415,3 35,925 X 35,925 Park Place Entertainment Corp COMMON 700690100 15,0 1,300 X 1 1,300 Paychex Inc COMMON 704326107 28,8 550 X 550 Payless Shoesource Inc COMMON 704379106 296,0 5,700 X 5,700 Pcorder.Com Inc COMMON 70453H107 8,797,5 391,000 X 391,000 Peapod Inc COMMON 704718105 819,6 305,000 X 305,000 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Pennzoil-Quaker State Co COMMON 709323109 57,5 5,512 X 5,512 Penton Media Inc COMMON 709668107 8,7 337 X 337 Peoples Energy Corp COMMON 711030106 12,5 459 X 459 Peoplesoft COMMON 712713106 58,1 2,905 X 2,905 Peoplesoft COMMON 712713106 986,6 49,330 X 1 49,330 Pepsico COMMON 713448108 13,282,1 380,851 X 380,851 Perot Systems Corp Cl A COMMON 714265105 2,0 100 X 100 Petrol Geo Services COMMON 716597109 13,8 800 X 800 Pharmacyclics Inc COMMON 716933106 50,1 900 X 900 Pharmacyclics Inc COMMON 716933106 891,0 16,000 X 1 16,000 Pfizer Inc COMMON 717081103 60,231,4 1,647,355 X 1,647,355 Pfizer Inc COMMON 717081103 3,962,4 108,375 X 1 108,375 Pfsweb Inc COMMON 717098107 1,6 100 X 100 Pharmacia Corp COMMON 71713U102 4,712,2 91,500 X 91,500 Phelps Dodge Corp COMMON 717265102 9,6 204 X 204 PHILADELPHIA SUBURBAN CORP COMMON 718009608 62,2 3,436 X 3,436 Philip Morris Companies Inc COMMON 718154107 23,713,7 1,122,543 X 1,122,543 Philip Morris Companies Inc COMMON 718154107 108,7 5,150 X 1 5,150 Phillips Pete Co COMMON 718507106 2,264,6 48,965 X 48,965 Phone.com Inc COMMON 71920Q100 65,5 402 X 402 Piedmont Natural Gas Co COMMON 720186105 52,1 2,000 X 2,000 Pier 1 Inc COMMON 720279108 16,1 1,575 X 1 1,575 Pinnacle West Cap Corp COMMON 723484101 18,3 650 X 1 650 Pitney Bowes Inc COMMON 724479100 1,024,4 22,925 X 22,925 Pittston Co COMMON 725701106 204,0 12,000 X 12,000 Planar Systems Inc COMMON 726900103 179,7 15,300 X 15,300 Planar Systems Inc COMMON 726900103 1,038,7 88,400 X 1 88,400 Plum Creek Timber Co Inc COMMON 729251108 36,9 1,500 X 1,500 Polaris Industries Inc COMMON 731068102 9,0 300 X 1 300 Policy Mgmt Sys Corp COMMON 731108106 19,122,0 1,593,500 X 1,593,500 Policy Mgmt Sys Corp OPTION 7311089DB 5,8 40 X Policy Mgmt Sys Corp OPTION 7311089PB 6 10 X Pope & Talbot Inc COMMON 732827100 20,2 1,100 X 1 1,100 Post Properties COMMON 737464107 2,368,8 58,763 X 58,763 Potomac Elec Pwr Co COMMON 737679100 27,1 1,200 X 1,200 Powerwave Technologies Inc COMMON 739363109 75,0 600 X 600 Powerwave Technologies Inc COMMON 739363109 1,187,5 9,500 X 1 9,500 Praxair Inc COMMON 74005P104 13,7 330 X 330 Precision Castparts Corp COMMON 740189105 3,6 100 X 1 100 Presstek Inc COMMON 741113104 19,0 800 X 800 Price T Rowe & Assoc Inc COMMON 741477103 422,6 10,700 X 10,700 Price T Rowe & Assoc Inc COMMON 741477103 23,7 600 X 1 600 Prime Retail Inc COMMON 741570105 1,7 800 X 800 Primus Knowledge Solutions COMMON 74163Q100 60,2 700 X 700 Primus Knowledge Solutions COMMON 74163Q100 1,075,0 12,500 X 1 12,500 Primark Corp COMMON 741903108 161,6 6,700 X 6,700 PRISM FINANCIAL CORPORATION COMMON 74264Q108 613,5 85,000 X 85,000 Procom Technology Inc COMMON 74270W107 228,7 5,000 X 5,000 Procter & Gamble COMMON 742718109 14,358,1 254,126 X 254,126 PROFIT RECOVERY GROUP INTL COMMON 743168106 18,5 1,000 X 1,000 Project Software & Developmt COMMON 74339P101 33,9 600 X 600 Project Software & Developmt COMMON 74339P101 683,6 12,100 X 1 12,100 Prologis Trust COMMON 743410102 57,7 3,000 X 3,000 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Protective Life Corp COMMON 743674103 7,9 250 X 250 Providence Energy corp COMMON 743743106 1,783,0 47,000 X 47,000 Provident Finl Group Inc COMMON 743866105 510,0 14,975 X 14,975 Provident Finl Group Inc COMMON 743866105 21,2 625 X 1 625 Providian Finl Corp COMMON 74406A102 20,639,4 238,262 X 238,262 Providian Finl Corp COMMON 74406A102 3,482,3 40,200 X 1 40,200 Public Svc Enterprises COMMON 744573106 22,2 750 X 750 Puget Sound Pwr & Lt Co COMMON 745332106 67,6 3,050 X 3,050 QLT Phototherapeutics Inc COMMON 746927102 44,2 800 X 800 QLT Phototherapeutics Inc COMMON 746927102 955,8 17,300 X 1 17,300 Qsound Labs Inc COMMON 74728C109 17,1 5,000 X 5,000 Quaker City Bancorp Inc COMMON 74731K106 100,6 7,188 X 7,188 Quaker Oats Co COMMON 747402105 668,9 11,035 X 11,035 Quaker Oats Co COMMON 747402105 42,4 700 X 1 700 Qualcomm Inc COMMON 747525103 22,350,1 149,687 X 149,687 Qualcomm Inc COMMON 747525103 1,493,1 10,000 X 1 10,000 Quanex Corp COMMON 747620102 5,0 280 X 1 280 Quantum Effect Devices Inc COMMON 74764T107 1,277,9 16,050 X 16,050 Quantum Effect Devices Inc COMMON 74764T107 804,2 10,100 X 1 10,100 Quantum Corp-Dlt & Storage COMMON 747906204 57,8 4,850 X 4,850 Quantum Corp-Hard Disk Corp COMMON 747906303 30,3 2,700 X 2,700 Questar Corp COMMON 748356102 1,293,2 69,669 X 69,669 Questar Corp COMMON 748356102 48,2 2,600 X 1 2,600 Quintiles Transnational Corp COMMON 748767100 5,5 325 X 1 325 Qwest Communications Intl COMMON 749121109 1,713,6 35,700 X 35,700 R H Donnelley Corp COMMON 74955W307 1,3 80 X 80 Radian Group Inc COMMON 750236101 7,1 150 X 1 150 Rainforest Cafe Inc COMMON 75086K104 409,6 115,500 X 115,500 Ralcorp Hldgs Inc New COMMON 751028101 10,1 700 X 1 700 Ralston Purina Co COMMON 751277302 9,275,6 337,297 X 337,297 Ralston Purina Co COMMON 751277302 180,1 6,550 X 1 6,550 Rare Medium Group OPTION 75382N9DI 27,5 50 X Rational Software Corp COMMON 75409P202 990,6 12,950 X 12,950 Rational Software Corp COMMON 75409P202 49,7 650 X 1 650 Raymond James Financial Inc COMMON 754730109 15,0 725 X 1 725 RAYOVAC CORP COMMON 755081106 23,2 1,000 X 1,000 Raytheon Co COMMON 755111309 1,2 69 X 69 Raytheon Co- Class B COMMON 755111408 31,9 1,800 X 1,800 Readers Digest Assn Inc COMMON 755267101 652,6 18,450 X 18,450 Readers Digest Assn Inc COMMON 755267101 17,6 500 X 1 500 Reckson Assocs Rlty Corp COMMON 75621K106 28,1 1,500 X 1,500 Reckson Assocs Rlty Corp - Cl B COMMON 75621K304 10,3 503 X 503 Red Hat Inc COMMON 756577102 2,1 50 X 50 Redwood Trust Inc COMMON 758075402 518,4 35,000 X 35,000 Regeneron Pharmaceuticals COMMON 75886F107 53,2 1,800 X 1,800 Regeneron Pharmaceuticals COMMON 75886F107 857,3 29,000 X 1 29,000 REGIS CORP COMMON 758932107 1,296,0 87,500 X 87,500 Regions Finl Corp COMMON 758940100 56,9 2,495 X 2,495 Rehabcare Group, Inc COMMON 759148109 1,091,1 44,200 X 44,200 Rehabcare Group, Inc COMMON 759148109 382,6 15,500 X 1 15,500 Reliance Group Hldgs Inc COMMON 759464100 17,5 5,000 X 5,000 Reliant Energy Inc COMMON 75952J108 106,0 4,500 X 4,500 Reliastar Financial Corp COMMON 75952U103 169,3 5,000 X 5,000 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Remec Inc COMMON 759543101 4,545,0 90,000 X 90,000 Remedy Corporation COMMON 759548100 105,3 2,500 X 2,500 Remedy Corporation COMMON 759548100 1,794,5 42,600 X 1 42,600 Respironics Inc COMMON 761230101 4,0 280 X 1 280 Revlon Inc - Cl A COMMON 761525500 4,3 500 X 500 Reynolds & Reynolds Co COMMON 761695105 1,652,4 61,200 X 61,200 Reynolds & Reynolds Co COMMON 761695105 55,3 2,050 X 1 2,050 Reynolds Metals Co OPTION 7617639QK 39,0 250 X RJ Reynolds Tobacco Holdings COMMON 76182K105 29,7 1,750 X 1,750 Riddell Sports Inc COMMON 765670104 40,5 13,500 X 13,500 Rite Aid Corp COMMON 767754104 40,3 7,176 X 7,176 Roadway Express Inc Del COMMON 769742107 21,0 1,040 X 1,040 Rock Of Ages Corp D COMMON 772632105 586,8 114,500 X 114,500 Rohm & Haas Co COMMON 775371107 156,1 3,500 X 3,500 Royal Dutch Petro - N Y Shares COMMON 780257804 19,365,1 334,964 X 334,964 Royal Dutch Petro - N Y Shares COMMON 780257804 200,8 3,475 X 1 3,475 Rubio's Restaurants Inc COMMON 78116B102 2,4 347 X 347 Russ Berrie & Co Inc COMMON 782233100 588,3 31,800 X 31,800 Ryerson Tull Inc COMMON 78375P107 616,9 39,800 X 39,800 Ryerson Tull Inc COMMON 78375P107 15,8 1,025 X 1 1,025 Ryland Group Inc COMMON 783764103 6,9 370 X 1 370 SBC Communcations Inc. COMMON 78387G103 7,940,5 188,500 X 188,500 Sci Sys Inc COMMON 783890106 392,3 7,300 X 7,300 Scpie Hldgs Inc COMMON 78402P104 32,9 1,077 X 1,077 Slm Hldg Corp COMMON 78442A109 33,3 1,000 X 1,000 SPS Technologies Inc COMMON 784626103 4,2 140 X 1 140 SPDR Tr COMMON 78462F103 105,2 700 X 700 SPX Corp Ser 1 COMMON 784635104 834,5 7,325 X 7,325 SPX Corp COMMON 784635104 34,1 300 X 1 300 S1 Corp COMMON 78463B101 59,9 700 X 700 Stm Wireless Inc-Cl A COMMON 784776106 941,5 115,000 X 115,000 S 3 Inc COMMON 784849101 15,3 730 X 1 730 Sabre Group Holdings Inc COMMON 785905100 279,5 7,659 X 7,659 Safeco Corp COMMON 786429100 13,2 500 X 500 Safeguard Scientifics Inc COMMON 786449108 209,7 3,040 X 3,040 Safeway Inc COMMON 786514208 115,3 2,550 X 2,550 Sage Inc COMMON 786632109 2,2 100 X 100 Sanmina Corp COMMON 800907107 672,2 9,950 X 9,950 Sanmina Corp COMMON 800907107 64,8 960 X 1 960 Sangstat Medical Corp COMMON 801003104 35,9 1,300 X 1,300 Sangstat Medical Corp COMMON 801003104 736,4 26,600 X 1 26,600 Santa Fe Snyder Corp COMMON 80218K105 26,5 2,790 X 2,790 Santa Fe Snyder Corp COMMON 80218K105 20,9 2,200 X 1 2,200 Sara Lee COMMON 803111103 22,562,7 1,253,485 X 1,253,485 Sara Lee COMMON 803111103 1,800,0 100,000 X 1 100,000 Saul Ctrs Inc COMMON 804395101 129,0 8,000 X 8,000 Savoir Technology Group Inc COMMON 80533W107 1,937,8 271,978 X 271,978 Sawtek Inc COMMON 805468105 2,559,7 48,700 X 48,700 Scan Optics Inc COMMON 805894102 1,0 500 X 500 Scansoft Inc COMMON 80603P107 571,9 112,987 X 112,987 Schering Plough Corp COMMON 806605101 14,150,2 381,152 X 381,152 Schering Plough Corp COMMON 806605101 91,8 2,475 X 1 2,475 Schlumberger Ltd COMMON 806857108 8,185,0 106,994 X 106,994 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Charles Schwab COMMON 808513105 32,935,6 579,725 X 579,725 Charles Schwab COMMON 808513105 2,840,6 50,000 X 1 50,000 Schweitzer-Mauduit Intl Inc COMMON 808541106 4,3 339 X 339 Scientific Atlanta Inc COMMON 808655104 8,194,0 129,550 X 129,550 Scientific Atlanta Inc COMMON 808655104 164,4 2,600 X 1 2,600 Sciquest.com Inc COMMON 80908Q107 9,0 350 X 350 Seagate Technology COMMON 811804103 10,9 175 X 175 Seagram Ltd COMMON 811850106 89,2 1,500 X 1,500 Sealed Air Corp New COMMON 81211K100 833,6 15,350 X 15,350 Sears Roebuck & Co COMMON 812387108 4,640,9 151,542 X 151,542 Sears Roebuck & Co COMMON 812387108 91,1 2,975 X 1 2,975 Sedona Corp COMMON 815677109 349,5 48,000 X 48,000 Seitel Inc COMMON 816074306 43,6 5,500 X 5,500 Sensar Corporation COMMON 817253107 2,564,3 55,000 X 55,000 Sepracor Inc COMMON 817315104 800,9 11,000 X 11,000 Sepracor Inc OPTION 8173159PJ 1,8 50 X Service Corp Intl COMMON 817565104 11,7 3,900 X 3,900 Servicemaster Co COMMON 81760N109 18,9 1,687 X 1,687 Shared Med Sys Corp COMMON 819486101 778,1 15,000 X 15,000 Shared Med Sys Corp OPTION 8194869EL 58,4 250 X Shared Med Sys Corp OPTION 8194869QL 243,7 250 X Shaw Inds Inc0.00 COMMON 820286102 687,9 45,300 X 45,300 Shaw Inds Inc COMMON 820286102 31,1 2,050 X 1 2,050 Sherwin Williams Co COMMON 824348106 4,135,7 186,925 X 186,925 Sherwin Williams Co COMMON 824348106 95,1 4,300 X 1 4,300 Shurgard Storage Centers Inc COMMON 82567D104 26,1 1,000 X 1,000 Siebel Systems Inc COMMON 826170102 2,941,1 24,625 X 24,625 Siebel Systems Inc COMMON 826170102 80,6 675 X 1 675 Sierra Pacific Resources COMMON 826428104 15,0 1,200 X 1,200 Silicon Graphics Inc OPTION 8270569HV 5,2 30 X Simon Debartolo Group Inc COMMON 828806109 790,2 33,900 X 33,900 Skywest Inc COMMON 830879102 70,4 1,800 X 1,800 Skywest Inc COMMON 830879102 1,431,9 36,600 X 1 36,600 Smartdisk Corporation COMMON 83169Q105 265,0 10,000 X 10,000 Smith-Gardner & Associates COMMON 832059109 1,713,1 97,200 X 97,200 Smithfield Foods Inc COMMON 832248108 10,5 525 X 1 525 Smithkline Beecham P L C COMMON 832378301 1,601,6 24,244 X 24,244 Snyder Communications Inc - SNC COMMON 832914105 2,310,7 102,700 X 102,700 Circle.com COMMON 832914204 2,0 250 X 250 Snyder Communications Inc - SNC OPTION 8329149UD 10,0 35 X Snyder Communications Inc - SNC OPTION 8329149UE 25,6 50 X Snowball.Com Inc0 COMMON 83335R102 3,965,6 394,100 X 394,100 Snowball.Com Inc COMMON 83335R102 566,5 56,300 X 1 56,300 Sodexho Marriott Svcs Inc COMMON 833793102 7,5 500 X 500 Solectron COMMON 834182107 357,1 8,900 X 8,900 Solutia Inc COMMON 834376105 1,084,3 81,070 X 81,070 Solutia Inc COMMON 834376105 16,0 1,200 X 1 1,200 Southdown Inc COMMON 841297104 399,9 6,750 X 6,750 Southern Co COMMON 842587107 806,9 37,100 X 37,100 Southtrust Corp COMMON 844730101 684,9 26,925 X 26,925 Southwest Airls Co COMMON 844741108 10,5 508 X 508 Sovereign Bancorp Inc COMMON 845905108 104,3 13,800 X 13,800 Spectralink Corp COMMON 847580107 1,440,0 80,000 X 80,000 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Sprint Corp COMMON 852061100 1,024,6 16,200 X 16,200 Sprint Corp (PCS GROUP) COMMON 852061506 17,052,9 260,350 X 260,350 Sprint Corp (PCS GROUP) COMMON 852061506 3,275,0 50,000 X 1 50,000 Spyglass Inc COMMON 852192103 775,4 10,000 X 10,000 Stancorp Financial Group COMMON 852891100 54,7 2,000 X 2,000 Standard Register Co COMMON 853887107 2,5 200 X 200 Stanley Wks COMMON 854616109 39,5 1,500 X 1,500 Star Telecommunications Inc COMMON 854923109 888,0 148,000 X 148,000 Staples Inc. COMMON 855030102 99,5 4,975 X 4,975 Starbucks Corp COMMON 855244109 2,003,1 44,700 X 44,700 Starwood Hotels & Resorts World COMMON 85590A203 584,0 22,683 X 22,683 State Street Corp. COMMON 857477103 387,5 4,000 X 4,000 Stepan Co COMMON 858586100 18,0 832 X 832 Storage USA Inc COMMON 861907103 6,1 200 X 1 200 Storage Technology Corp COMMON 862111200 907,9 56,972 X 56,972 Suiza Foods Corp COMMON 865077101 830,1 20,625 X 20,625 Suiza Foods Corp COMMON 865077101 24,1 600 X 1 600 Summit Bancorp COMMON 866005101 1,232,3 46,948 X 46,948 Summit Bancorp COMMON 866005101 28,8 1,100 X 1 1,100 Sun Microsystem Inc COMMON 866810104 41,274,8 440,485 X 440,485 Sun Microsystem Inc COMMON 866810104 3,117,9 33,275 X 1 33,275 Sungard Data Systems Inc COMMON 867363103 15,1 400 X 400 Sunoco Inc COMMON 86764P109 13,6 500 X 500 Sunrise Assisted Living Inc COMMON 86768K106 42,4 3,200 X 3,200 Sunrise Assisted Living Inc COMMON 86768K106 756,5 57,100 X 1 57,100 Supervalu Inc COMMON 868536103 5,633,8 297,495 X 297,495 Supervalu Inc COMMON 868536103 125,8 6,643 X 1 6,643 Sycamore Networks Inc COMMON 871206108 12,9 100 X 100 Symantec Inc COMMON 871503108 18,7 250 X 250 Symbol Technologies Inc COMMON 871508107 692,4 8,412 X 8,412 Symix Sys Inc COMMON 871535100 2,884,0 144,200 X 144,200 Synopsys Inc COMMON 871607107 95,0 1,950 X 1,950 Sysco Corp COMMON 871829107 252,5 6,992 X 6,992 Systems & Computer Technolog COMMON 871873105 16,787,9 718,200 X 718,200 TCF Finl Corp COMMON 872275102 528,0 22,175 X 22,175 TCF Finl Corp COMMON 872275102 19,6 825 X 1 825 Teco Energy Inc COMMON 872375100 186,6 9,600 X 9,600 TJX Cos Inc COMMON 872540109 1,631,3 73,525 X 73,525 Tmp Worldwide Inc COMMON 872941109 3,747,5 48,200 X 48,200 Talbots Inc OPTION 8741619PK 14,4 60 X TALK.COM INC55.00 COMMON 874264104 4,8 300 X 300 Tandy Corp COMMON 875382103 12,6 250 X 250 Target Corp COMMON 87612E106 8,718,6 116,637 X 116,637 Target Corp COMMON 87612E106 125,2 1,675 X 1 1,675 Targeted Genetics Corp COMMON 87612M108 13,8 1,000 X 1,000 Tech Data Corp COMMON 878237106 4,9 150 X 150 Tech-Sym Corp COMMON 878308105 357,3 17,700 X 17,700 Technitrol Inc COMMON 878555101 27,6 475 X 1 475 Technology Solutions Co COMMON 87872T108 54,7 6,000 X 6,000 Technology Solutions Co COMMON 87872T108 906,1 99,300 X 1 99,300 Tekelec COMMON 879101103 3,946,3 106,300 X 106,300 Telecorp PCS Inc COMMON 879299105 12,9 250 X 250 Telefonica S.A. COMMON 879382208 281,3 3,782 X 3,782 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Telephone & Data COMMON 879433100 249,7 2,250 X 2,250 Telephone & Data COMMON 879433100 24,9 225 X 1 225 Tellabs Inc COMMON 879664100 42,976,7 682,340 X 682,340 Tellabs Inc COMMON 879664100 3,355,4 53,275 X 1 53,275 Telocity Inc COMMON 87971D103 9,9 800 X 800 Telocity Inc COMMON 87971D103 144,7 11,700 X 1 11,700 Tenneco Automotive Inc COMMON 880349105 1,2 152 X 152 Teradyne Inc COMMON 880770102 8,148,7 99,375 X 99,375 Teradyne Inc COMMON 880770102 188,6 2,300 X 1 2,300 Terayon Communication Sys COMMON 880775101 143,5 700 X 700 TETRA TECH INC COMMON 88162G103 1,543,7 65,000 X 65,000 Texaco Inc COMMON 881694103 1,480,9 27,552 X 27,552 Texas Instrs Inc COMMON 882508104 67,642,4 422,765 X 422,765 Texas Instrs Inc COMMON 882508104 5,792,0 36,200 X 1 36,200 Texas Utils Co COMMON 882848104 8,9 300 X 300 Textron Inc COMMON 883203101 48,7 800 X 800 Thermo Cardiosystems Inc COMMON 88355K200 2,1 150 X 150 Thomas Industries Inc COMMON 884425109 352,5 18,800 X 18,800 Tibco Software Inc COMMON 88632Q103 138,5 1,700 X 1,700 Tibco Software Inc COMMON 88632Q103 1,947,8 23,900 X 1 23,900 Ticketmaster Online-City COMMON 88633P203 263,1 10,500 X 10,500 Tidewater Inc COMMON 886423102 521,5 16,395 X 16,395 Tiffany & Co New COMMON 886547108 907,3 10,850 X 10,850 Tiffany & Co New COMMON 886547108 27,1 325 X 1 325 Tiffany & Co OPTION 8865479PP 19,7 50 X Timberline Software COMMON 887134104 5,148,9 588,451 X 588,451 Time Warner Inc COMMON 887315109 57,478,6 574,786 X 574,786 Time Warner Inc COMMON 887315109 4,325,0 43,250 X 1 43,250 Times Mirror Co New COMMON 887364107 446,7 4,807 X 4,807 Titan Corp COMMON 888266103 127,5 2,500 X 2,500 Titan Corp COMMON 888266103 2,111,4 41,400 X 1 41,400 Tompkinstrustco, Inc COMMON 890110109 133,6 5,319 X 5,319 Toro Co COMMON 891092108 23,2 775 X 1 775 Tosco Corp COMMON 891490302 741,1 24,200 X 24,200 Tosco Corp COMMON 891490302 19,1 625 X 1 625 Total Research Corp COMMON 891511107 132,0 22,000 X 22,000 Tower Automotive Inc COMMON 891707101 399,5 24,400 X 24,400 Toys R Us Holding Co COMMON 892335100 20,9 1,413 X 1,413 Transmedia Asia Pac COMMON 89376P103 142,1 25,000 X 25,000 Travelers Prop Casualty COMMON 893939108 265,0 6,425 X 6,425 TRANSWITCH CORP COMMON 894065101 1,038,1 10,800 X 10,800 Trenwick Group Inc COMMON 895290104 3,9 280 X 1 280 Triad Hospitals Inc COMMON 89579K109 299,6 17,888 X 17,888 Triad Hospitals Inc COMMON 89579K109 871,0 52,000 X 1 52,000 Triarc Cos Inc COMMON 895927101 1,000,0 50,000 X 50,000 Tricon Global Restaurants COMMON 895953107 138,8 4,469 X 4,469 Tribune Co COMMON 896047107 281,5 7,700 X 7,700 Trinity Inds Inc COMMON 896522109 4,7 200 X 200 True North Communications COMMON 897844106 196,5 5,000 X 5,000 True North Communications COMMON 897844106 77,8 1,980 X 1 1,980 Tuesday Morning Corp COMMON 899035505 90,5 6,300 X 6,300 Tuesday Morning Corp COMMON 899035505 1,551,0 107,900 X 1 107,900 Tupperware Corp COMMON 899896104 167,2 10,580 X 10,580 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Tupperware Corp COMMON 899896104 11,0 700 X 1 700 Twinlab Corp COMMON 901774109 25,6 3,600 X 3,600 Tyco International Ltd COMMON 902124106 45,111,2 899,975 X 899,975 Tyco International Ltd COMMON 902124106 157,8 3,150 X 1 3,150 Tyco International LTD OPTION 9021249PK 24,0 40 X TYLER TECHNOLOGIES INC COMMON 902252105 913,5 155,500 X 155,500 Tyson Foods Inc COMMON 902494103 1,1 100 X 100 UAL Corp New COMMON 902549500 46,8 775 X 775 USX Marathon Group COMMON 902905827 7,165,8 274,950 X 274,950 USX Marathon Group COMMON 902905827 160,2 6,150 X 1 6,150 UST Inc COMMON 902911106 1,1 71 X 71 USA Detergents Inc COMMON 902938109 1 X 1 U.S. Energy Systems Inc COMMON 902951102 11 X 11 US Bancorp COMMON 902973106 74,1 3,390 X 3,390 USA Networks Inc COMMON 902984103 45,1 2,000 X 2,000 USG Corp COMMON 903293405 456,0 10,875 X 10,875 USG Corp COMMON 903293405 18,8 450 X 1 450 Usec Inc COMMON 90333E108 266,0 56,000 X 56,000 USX U S Steel Group COMMON 90337T101 33,1 1,325 X 1,325 Uti Energy Corp OPTION 9033879PH 13,0 40 X Unify Corpr 40.00 COMMON 904743101 10,831,8 530,000 X 530,000 Unilever N V COMMON 904784709 507,0 10,537 X 10,537 Union Carbide Corp COMMON 905581104 16,0 275 X 275 Union Pac Corp COMMON 907818108 46,9 1,200 X 1,200 Union Pac Res Group Inc COMMON 907834105 11,0 761 X 761 United Healthcare Corp COMMON 910581107 32,7 550 X 550 United Parcel Service Cl B COMMON 911312106 18,8 300 X 300 US Home Corp New COMMON 911920106 596,6 15,700 X 15,700 US West Inc COMMON 91273H101 2,543,1 35,018 X 35,018 US West Inc OPTION 91273H9P8 6 100 X US Tr Corp New.00 COMMON 91288L105 26,5 140 X 1 140 United Technologies Corp COMMON 913017109 10,420,8 164,919 X 164,919 United Technologies Corp COMMON 913017109 139,0 2,200 X 1 2,200 UnitedGlobalcom Inc - Cl A COMMON 913247508 9,375,3 124,900 X 124,900 Unitrin Inc. COMMON 913275103 63,6 1,600 X 1,600 Universal Foods Corp COMMON 913538104 432,8 20,250 X 20,250 Universal Foods Corp COMMON 913538104 17,1 800 X 1 800 Univision Communications Inc COMMON 914906102 1,625,5 14,385 X 14,385 Univision Communications Inc COMMON 914906102 53,6 475 X 1 475 Unocal Corp COMMON 915289102 36,3 1,223 X 1,223 Unumprovident Corp COMMON 91529Y106 24,7 1,460 X 1,460 Urban Shopping Centers Inc COMMON 917060105 14,5 500 X 500 Utilicorp Utd Inc COMMON 918005109 81,2 4,500 X 4,500 Utilicorp Utd Inc COMMON 918005109 10,8 600 X 1 600 Utstarcom Inc COMMON 918076100 7,626,7 97,700 X 97,700 Valhi Inc New COMMON 918905100 5 X 5 Varco Intl Inc COMMON 922126107 15,1 1,200 X 1,200 Vectren Corp COMMON 92240G101 7,8 400 X 400 Veeco Instrs Inc Del COMMON 922417100 1,198,8 16,200 X 16,200 Ventas Inc COMMON 92276F100 125,2 37,800 X 37,800 Verilink Corp COMMON 923432108 1,462,5 100,000 X 100,000 Veritas Software Corp COMMON 923436109 7,999,0 61,062 X 61,062 Veritas Software Corp COMMON 923436109 147,3 1,125 X 1 1,125 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Veritas Dgc Inc COMMON 92343P107 56,2 2,000 X 2,000 Veritas Dgc Inc COMMON 92343P107 967,5 34,400 X 1 34,400 Vesta Insurance Group Inc. COMMON 925391104 849,3 135,900 X 135,900 Viacom Inc Cl B COMMON 925524308 684,4 12,976 X 12,976 Viad CorpCom Non Vtg COMMON 92552R109 4,020,8 175,775 X 175,775 Viad Corp COMMON 92552R109 46,3 2,025 X 1 2,025 Vishay Intertechnologies Inc COMMON 928298108 1,449,0 26,050 X 26,050 Vishay Intertechnologies Inc COMMON 928298108 66,7 1,200 X 1 1,200 VISX Inc COMMON 92844S105 2,3 130 X 130 VISX Inc COMMON 92844S105 6,3 350 X 1 350 Vitesse Semiconductor Corp COMMON 928497106 702,6 7,300 X 7,300 Vixel Corp COMMON 928552108 8,0 500 X 500 Voicestream Wireless Corp COMMON 928615103 3,975,1 30,860 X 30,860 Voicestream Wireless Corp COMMON 928615103 1,835,5 14,250 X 1 14,250 Vulcan Matls Co COMMON 929160109 329,8 7,200 X 7,200 Wps Resources Corp COMMON 92931B106 64,8 2,500 X 2,500 Wabash Natl Corp COMMON 929566107 4,2 300 X 1 300 Wachovia Corp New COMMON 929771103 414,1 6,130 X 6,130 Wackenhut COMMON 929798106 43,3 4,500 X 4,500 Waddell & Reed COMMON 930059100 80,3 1,900 X 1,900 Waddell & Reed COMMON 930059100 1,879,6 44,422 X 1 44,422 Wal Mart Stores Inc COMMON 931142103 38,223,6 676,525 X 676,525 Wal Mart Stores Inc COMMON 931142103 1,772,6 31,375 X 1 31,375 Walgreen Co COMMON 931422109 21,557,7 837,194 X 837,194 Warnaco Group Inc COMMON 934390105 1,422,7 120,445 X 120,445 Warner Lambert Co COMMON 934488107 41,764,6 427,533 X 427,533 Warner Lambert Co COMMON 934488107 337,0 3,450 X 1 3,450 Washington Fed Inc COMMON 938824109 44,2 2,320 X 2,320 Washington Fed Inc COMMON 938824109 993,4 52,115 X 1 52,115 Washington Mutual COMMON 939322103 112,8 4,260 X 4,260 Washington Post Co COMMON 939640108 8,466,6 15,650 X 15,650 WASTE CONNECTIONS INC COMMON 941053100 368,6 30,400 X 30,400 Water Pik Technologies Inc COMMON 94113U100 692,3 95,500 X 95,500 Waters Corp COMMON 941848103 307,1 3,225 X 3,225 Waters Corp COMMON 941848103 35,7 375 X 1 375 Wave Technologies Intl Inc COMMON 94352Q109 522,5 55,000 X 55,000 Weatherford Intl Inc COMMON 947074100 17,5 300 X 300 Webb Del E Corp COMMON 947423109 35,5 2,400 X 2,400 Webb Del E Corp COMMON 947423109 745,0 50,300 X 1 50,300 Websense Inc COMMON 947684106 687,2 14,300 X 14,300 Websense Inc COMMON 947684106 33,6 700 X 1 700 Weider Nutrition In COMMON 948603105 17,8 5,000 X 5,000 Wellpoint Health Ntwrks New COMMON 94973H108 5,417,0 77,525 X 77,525 Wellpoint Health Ntwrks New COMMON 94973H108 104,8 1,500 X 1 1,500 Wells Fargo & Co COMMON 949746101 984,9 24,170 X 24,170 Westell Technologies Inc Cl A COMMON 957541105 1,050,2 32,949 X 32,949 Westell Technologies Inc OPTION 9575419PG 165,0 330 X Western Wireless Corp COMMON 95988E204 36,6 800 X 800 Western Wireless Corp COMMON 95988E204 889,9 19,425 X 1 19,425 Westinghouse Air Brake Co COMMON 960386100 53,1 5,000 X 5,000 Westwood One Inc COMMON 961815107 130,5 3,600 X 3,600 Weyerhaeuser Co COMMON 962166104 51,8 909 X 909 Whirlpool Corp COMMON 963320106 43,9 750 X 750 - ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR SHARES ------------------ ------------------------- OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE NAME OF ISSUES CLASS CUISP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Whitman Corp COMMON 96647R107 13,9 1,000 X 1,000 Whole Foods Mkt Inc COMMON 966837106 1,0 25 X 25 Wild Oats Markets Inc COMMON 96808B107 42,0 2,050 X 2,050 Wild Oats Markets Inc COMMON 96808B107 712,3 34,750 X 1 34,750 Williams Cos COMMON 969457100 29,2 666 X 666 Williams Sonoma Inc COMMON 969904101 9,3 300 X 1 300 Winnebago Inds Inc COMMON 974637100 15,3 850 X 1 850 Wisconsin Energy Corp COMMON 976657106 280,1 14,050 X 14,050 Wiser Oil Co Del COMMON 977284108 46,3 19,000 X 19,000 Wolverine Tube Inc COMMON 978093102 570,1 44,500 X 44,500 Wolverine World Wide Inc COMMON 978097103 90,2 8,200 X 8,200 Wrigley Wm Jr Co COMMON 982526105 61,4 800 X 800 Xm Satellite Radio Hold Cl A COMMON 983759101 69,7 2,000 X 2,000 Xilinx Inc COMMON 983919101 461,6 5,575 X 5,575 Xircom Inc COMMON 983922105 19,4 525 X 1 525 Xerox Corp COMMON 984121103 1,041,9 40,075 X 40,075 Yahoo Inc COMMON 984332106 219,5 1,281 X 1,281 Yankee Candle Co COMMON 984757104 245,0 15,500 X 15,500 Yellow Corporation COMMON 985509108 21,2 1,150 X 1 1,150 York International Corp COMMON 986670107 9,3 400 X 400 Young & Rubicam Inc COMMON 987425105 4,544,9 96,700 X 96,700 Young & Rubicam Inc COMMON 987425105 103,4 2,200 X 1 2,200 Zale Corp COMMON 988858106 906,0 19,200 X 19,200 Zale Corp COMMON 988858106 1,364,8 28,925 X 1 28,925 Zoran Corpr 70.00 COMMON 98975F101 56,3 1,000 - ------------------------------------------------------------------------------------------------------------------------------------
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