13F-HR 1 f03-05_1513fdoc.txt FORM 13F REPORT
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- -------- -------- -------- B WTS ANACOMP INC COMMON ADC37E112 0 25000 SH DEFINED 01 25000 0 0 FRACTIONAL ANACOMP INC IND COMMON ADC37E203 0 40000 SH DEFINED 01 40000 0 0 ***LERNOUT & HAUSPIE SPEECH COMMON B5628B104 0 22356 SH DEFINED 01 22356 0 0 FRACTIONS CROWN CASTLE COMMON CCJ227307 110 1106625 SH DEFINED 01 1106625 0 0 DU PONT E I DE NEMOU COMMON CGD534105 0 69280 SH DEFINED 01 69280 0 0 ENBRIDGE ENERGY MANAGEMENT LLC COMMON CKC50X106 0 45500 SH DEFINED 01 45500 0 0 EQUIMED INC NEW-FRACTIONAL SHS COMMON CKD988302 0 83333 SH DEFINED 01 83333 0 0 FLEETWOOD ENTERPRISES INC COMMON DDK099107 0 67539 SH DEFINED 01 67539 0 0 FORD MOTOR CO DEL COMMON DEF370866 0 171800 SH DEFINED 01 171800 0 0 FRACTIONAL INTERMEDIA COMMON EFJ801409 0 12500 SH DEFINED 01 12500 0 0 NORTH ATLANTIC TRADING INC COMMON GFH337404 0 154394 SH DEFINED 01 154394 0 0 ***ACE LTD-ORD COMMON G0070K103 999 34434 SH DEFINED 01 0 0 34434 ***AMDOCS LIMITED COMMON G02602103 1074 80906 SH DEFINED 01 80906 0 0 ***BUNGE LTD COMMON G16962105 524 19370 SH DEFINED 01 0 0 19370 ***COMMODITIES TRUST PLC-ORD COMMON G17403109 41 30000 SH DEFINED 01 30000 0 0 ***CELLTECH GROUP ORD COMMON G1990W102 41 10000 SH DEFINED 01 10000 0 0 ***CHINADOTCOM CORPORATION COMMON G2108N109 62 19103 SH DEFINED 01 19103 0 0 ***COOPER INDUSTRIES LTD COMMON G24182100 1279 35831 SH DEFINED 01 35831 0 0 ***RTS ELAN CORP PLC COMMON G29539148 0 12477 SH DEFINED 01 12477 0 0 ***EMERALD ENERGY COMMON G3029R104 0 15300 SH DEFINED 01 15300 0 0 ***EVEREST RE GROUP LTD COMMON G3223R108 991 17337 SH DEFINED 01 17337 0 0 ***GLOBAL CROSSING LTD COMMON G3921A100 6 331580 SH DEFINED 01 0 0 331580 ***GLOBALSANTAFE CORP COMMON G3930E101 529 22468 SH DEFINED 01 0 0 22468 ***HIT ENTERTAINMENT COMMON G4513F135 0 60000 SH DEFINED 01 60000 0 0 ***INGERSOLL RAND CO LTD COMMON G4776G101 873 22509 SH DEFINED 01 0 0 22509 ***LORAL SPACE & COMMON G56462107 3 10000 SH DEFINED 01 0 0 10000 ***LORAL SPACE & COMMON G56462107 69 210900 SH DEFINED 01 210900 0 0 ***WTS LORAL SPACE & COMMON G56462180 27 190335 SH DEFINED 01 190335 0 0 MARVELL TECHNOLOGY GROUP COMMON G5876H105 1104 51131 SH DEFINED 01 0 0 51131 ***NABORS INDUSTRIES LTD COMMON G6359F103 1619 39388 SH DEFINED 01 0 0 39388 ***NELSON RESOURCES LTD COMMON G64180105 158 465580 SH DEFINED 01 465580 0 0 NOBLE CORP COMMON G65422100 1393 44345 SH DEFINED 01 44345 0 0 ***PLAYMATES HOLDINGS LTD COMMON G7130P147 41 632000 SH DEFINED 01 632000 0 0 RSL COMMUNICATIONS LTD-CL A COMMON G7702U102 0 47800 SH DEFINED 01 47800 0 0 ***TRANSOCEAN INC. COMMON G90078109 2100 100912 SH DEFINED 01 0 0 100912 ***VIATEL HOLDING BERMUDA LTD COMMON G93447103 149 101553 SH DEFINED 01 101553 0 0 ***WEATHERFORD INTERNATIONAL COMMON G95089101 2167 57389 SH DEFINED 01 57389 0 0 ***WHITE MTNS INS GROUP LTD COMMON G9618E107 865 2546 SH DEFINED 01 2546 0 0 ***XOMA LTD-(BERMUDA) COMMON G9825R107 105 26568 SH DEFINED 01 26568 0 0 ***XL CAPITAL LTD-CL A COMMON G98255105 990 13992 SH DEFINED 01 13992 0 0 FRACTIONAL PEGASUS COMM COMMON HAF58A508 0 36031 SH DEFINED 01 36031 0 0 ***ALCON INC COMMON H01301102 647 15785 SH DEFINED 01 15785 0 0 ***MITSUBISHI HEAVY INDUSTRIES COMMON J44002129 105 44000 SH DEFINED 01 44000 0 0 FRACTIONAL VAST SOLUTION INC COMMON KCC37T102 0 144515 SH DEFINED 01 144515 0 0 FRACTIONAL VAST SOLUTIONS INC COMMON KCC37T201 0 257615 SH DEFINED 01 257615 0 0 FRACTIONAL VAST SOLUTIONS INC COMMON KCC37T300 0 257515 SH DEFINED 01 257515 0 0 1000THS XO COMMUNICATIONS INC COMMON KJD764707 0 88131 SH DEFINED 01 88131 0 0 ***ALADDIN KNOWLEDGE SYSTEMS COMMON M0392N101 58 22200 SH DEFINED 01 22200 0 0 ***CHECK POINT SOFTWARE COMMON M22465104 3713 256608 SH DEFINED 01 256608 0 0 **PRECISE SOFTWARE SOLUTIONS COMMON M41450103 13308 800300 SH DEFINED 01 800300 0 0 GIVEN IMAGING COMMON M52020100 186 21462 SH DEFINED 01 21462 0 0 ***QIAGEN NV EUR 0.01 COMMON N72482107 146 25240 SH DEFINED 01 25240 0 0 ***CERVECERIAS PERUANAS BACKUS COMMON P2475L116 15 40844 SH DEFINED 01 40844 0 0 ***G ACCION SA DE CV-SER B COMMON P44077116 15 34000 SH DEFINED 01 34000 0 0 ***UTS GRUPOIMSA SA DE CV COMMON P4951V147 192 166091 SH DEFINED 01 166091 0 0 ***PANAMERICAN BEVERAGES INC CLASS P74823108 3252 150000 SH DEFINED 01 150000 0 0 ***PERU REAL ESTATE SA-CL B COMMON P7801R109 1 22961 SH DEFINED 01 22961 0 0 ***TELECOM ARGENTINA STET- COMMON P9028N101 20 29000 SH DEFINED 01 29000 0 0 ***ESPERANCE MINERALS NL-ORD COMMON Q36233106 0 20000 SH DEFINED 01 20000 0 0 ***PRANA BIOTECHNOLOGY LTD COMMON Q7739U108 11 21549 SH DEFINED 01 21549 0 0 ***RESTAURANT BRANDS NEW COMMON Q8121Q101 82 112102 SH DEFINED 01 112102 0 0 ***TELECOM ITALIA MOBILE SPA COMMON T9276A104 65 16020 SH DEFINED 01 0 0 16020 ***TELECOM ITALIA SPA-SVGS SHS COMMON T9277N105 73 17441 SH DEFINED 01 0 0 17441 ***ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 473 31525 SH DEFINED 01 31525 0 0 ***KOREA THRUNET CO LTD COMMON Y49975207 162 675887 SH DEFINED 01 675887 0 0 OMI CORP NEW COMMON Y6476W104 163 31866 SH DEFINED 01 0 0 31866 ***PACIFIC INTERNET LIMITED ADR Y66183107 77 16010 SH DEFINED 01 16010 0 0 ***PCCW LTD COMMON Y6802P120 6 10200 SH DEFINED 01 10200 0 0 ***PHILEX MINING CORP-CL B NEW COMMON Y68991127 0 22809 SH DEFINED 01 22809 0 0 A C MOORE ARTS & CRAFTS INC COMMON 00086T103 283 20499 SH DEFINED 01 20499 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886101 1962 946862 SH DEFINED 01 0 0 946862 ACM INCOME FD INC COMMON 000912105 106 12115 SH DEFINED 01 12115 0 0 ***ABN AMRO HOLDING NV ADR 000937102 189 12102 SH DEFINED 01 0 0 12102 ABM INDUSTRIES INC COMMON 000957100 264 20159 SH DEFINED 01 20159 0 0 AFLAC INC COMMON 001055102 2292 71540 SH DEFINED 01 71540 0 0 AGCO CORP COMMON 001084102 350 21790 SH DEFINED 01 21790 0 0 AGL RESOURCES INC COMMON 001204106 796 33688 SH DEFINED 01 33688 0 0 AES CORP COMMON 00130H105 727 199607 SH DEFINED 01 0 0 199607 AK STEEL HOLDING CORP COMMON 001547108 172 53082 SH DEFINED 01 53082 0 0 AMC ENTERTAINMENT INC COMMON 001669100 407 46944 SH DEFINED 01 46944 0 0 AMR CORP-DEL COMMON 001765106 1126 536474 SH DEFINED 01 536474 0 0 AOL TIME WARNER INC COMMON 00184A105 500 46048 SH DEFINED 01 0 0 46048 AOL TIME WARNER INC COMMON 00184A105 134025 12341208 SH DEFINED 01 12341208 0 0 ***ATI TECHNOLOGIES INC COMMON 001941103 89 17353 SH DEFINED 01 17353 0 0 AT&T CORP COMMON 001957505 5087 311875 SH DEFINED 01 0 0 311875 ATG INC COMMON 00206P106 5 100000 SH DEFINED 01 100000 0 0 A T & E CORP COMMON 002062107 4 157040 SH DEFINED 01 157040 0 0 ATMI INC COMMON 00207R101 350 18187 SH DEFINED 01 18187 0 0 AT&T WIRELESS SERVICES INC COMMON 00209A106 193 29287 SH DEFINED 01 0 0 29287 AT&T WIRELESS SERVICES INC COMMON 00209A106 4232 641290 SH DEFINED 01 641290 0 0 AVX CORP NEW COMMON 002444107 318 35359 SH DEFINED 01 35359 0 0 AXS-ONE INC COMMON 002458107 10 16000 SH DEFINED 01 16000 0 0 AAIPHARMA INC COMMON 00252W104 210 24442 SH DEFINED 01 24442 0 0 AAMES FINL CORP COMMON 00253A309 17 14290 SH DEFINED 01 14290 0 0 ABLE LABORATORIES INC COMMON 00371N407 246 17431 SH DEFINED 01 17431 0 0 ACCESS HEALTHNET INC NEW COMMON 004315305 0 19830 SH DEFINED 01 19830 0 0 ACCLAIM ENTERTAINMENT INC NEW COMMON 004325205 7 17993 SH DEFINED 01 17993 0 0 ACCREDITED HOME LENDERS COMMON 00437P107 122 13781 SH DEFINED 01 13781 0 0 ACCREDO HEALTH INC COMMON 00437V104 297 12209 SH DEFINED 01 12209 0 0 ACCRUE SOFTWARE INC COMMON 00437W102 14 358000 SH DEFINED 01 358000 0 0 ACE COMM CORP COMMON 004404109 23 24800 SH DEFINED 01 24800 0 0 ACETO CORP COMMON 004446100 162 12666 SH DEFINED 01 12666 0 0 ACTIVISION INC NEW COMMON 004930202 310 20648 SH DEFINED 01 0 0 20648 ACTIVCARD CORP COMMON 00506J107 2738 277757 SH DEFINED 01 277757 0 0 ACTUATE CORPORATION COMMON 00508B102 15 11328 SH DEFINED 01 11328 0 0 ACUITY BRANDS INC COMMON 00508Y102 134 10009 SH DEFINED 01 10009 0 0 ACXIOM CORP COMMON 005125109 453 26953 SH DEFINED 01 26953 0 0 ADELPHIA COMMUNICATIONS CORP CLASS 006848105 13 73100 SH DEFINED 01 73100 0 0 ADMINISTAFF INC COMMON 007094105 559 89530 SH DEFINED 01 0 0 89530 ADMINISTAFF INC COMMON 007094105 99 15901 SH DEFINED 01 15901 0 0 ADOBE SYSTEMS INC COMMON 00724F101 9211 298772 SH DEFINED 01 298772 0 0 ADTRAN INC COMMON 00738A106 1119 31186 SH DEFINED 01 31186 0 0 ADTEC INC COMMON 00738C102 0 16947 SH DEFINED 01 16947 0 0 ADVANCED DIGITAL INFORMATION COMMON 007525108 129 18867 SH DEFINED 01 18867 0 0 ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 450 28769 SH DEFINED 01 0 0 28769 ADVANCED NEUROMODULATION SYS COMMON 00757T101 328 7650 SH DEFINED 01 0 0 7650 ADVANTEST CORP ADR 00762U101 258 14686 SH DEFINED 01 14686 0 0 AERO SYSTEMS INC COMMON 007698103 3 60855 SH DEFINED 01 60855 0 0 AEROFLEX INC COMMON 007768104 87 15421 SH DEFINED 01 15421 0 0 ADVANCE PCS COMMON 00790K109 1335 47113 SH DEFINED 01 47113 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 135 22000 SH DEFINED 01 0 0 22000 ADVANCED MICRO DEVICES INC COMMON 007903107 1729 279840 SH DEFINED 01 279840 0 0 ADVENT SOFTWARE INC COMMON 007974108 476 39133 SH DEFINED 01 39133 0 0 ADVANCED DETECTORS INC COMMON 007977101 0 33530 SH DEFINED 01 33530 0 0 AETHER SYSTEMS INC COMMON 00808V105 103 30445 SH DEFINED 01 0 0 30445 AETNA INC NEW COMMON 00817Y108 2698 54645 SH DEFINED 01 0 0 54645 AFFILIATED BANC CORP COMMON 008179103 26 84181 SH DEFINED 01 84181 0 0 AFFILIATED COMPUTER SERVICES CLASS 008190100 1820 40702 SH DEFINED 01 0 0 40702 AFFILIATED MANAGERS GROUP INC COMMON 008252108 3162 75955 SH DEFINED 01 0 0 75955 AGERE SYSTEMS INC COMMON 00845V100 52 32553 SH DEFINED 01 0 0 32553 AGERE SYSTEMS INC COMMON 00845V100 31 19411 SH DEFINED 01 19411 0 0 AGERE SYSTEMS INC COMMON 00845V209 21 14045 SH DEFINED 01 0 0 14045 AGERE SYSTEMS INC COMMON 00845V209 410 273526 SH DEFINED 01 273526 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 958 68483 SH DEFINED 01 0 0 68483 AGILE SOFTWARE CORP DEL COMMON 00846X105 91 14304 SH DEFINED 01 14304 0 0 ***AGNICO EAGLE MINES LTD COMMON 008474108 520 39700 SH DEFINED 01 39700 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1179 28467 SH DEFINED 01 28467 0 0 AIRBORNE INC COMMON 009269101 1029 52496 SH DEFINED 01 52496 0 0 AIRGAS INC COMMON 009363102 650 35127 SH DEFINED 01 35127 0 0 AIRTRAN HOLDINGS INC COMMON 00949P108 108 16188 SH DEFINED 01 16188 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 55 39219 SH DEFINED 01 39219 0 0 ALAMOSA HOLDINGS INC COMMON 011589108 6 17873 SH DEFINED 01 17873 0 0 ALASKA AIR GROUP INC COMMON 011659109 207 13231 SH DEFINED 01 13231 0 0 ALBANY INTERNATIONAL CORP NEW CLASS 012348108 272 11900 SH DEFINED 01 11900 0 0 ALBEMARLE CORP COMMON 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COMMON 019589308 404 50635 SH DEFINED 01 0 0 50635 ALLIED WASTE INDUSTRIES INC COMMON 019589308 333 41711 SH DEFINED 01 41711 0 0 ALLMERICA FINANCIAL CORP COMMON 019754100 327 23377 SH DEFINED 01 23377 0 0 ALLOS THERAPEUTICS INC COMMON 019777101 60 15203 SH DEFINED 01 15203 0 0 ALLSTATE CORP COMMON 020002101 4611 139019 SH DEFINED 01 139019 0 0 ALLTEL CORP COMMON 020039103 3229 71945 SH DEFINED 01 0 0 71945 ALPHARMA INC-CL A COMMON 020813101 294 16438 SH DEFINED 01 16438 0 0 ***ALTANA AKTIENGESELLSCHAFT ADR 02143N103 226 4800 SH DEFINED 01 4800 0 0 ALTEON INC COMMON 02144G107 62 15900 SH DEFINED 01 15900 0 0 ALTERA CORP COMMON 021441100 7364 540895 SH DEFINED 01 0 0 540895 ALTEX INDUSTRIES INC COMMON 021454103 0 10712 SH DEFINED 01 10712 0 0 ALTRIA GROUP INC COMMON 02209S103 345 11545 SH DEFINED 01 0 0 11545 ALTRIA GROUP INC COMMON 02209S103 9649 322072 SH DEFINED 01 322072 0 0 ALTUS BANK-A FEDERAL SVGS BANK COMMON 022145106 0 101098 SH DEFINED 01 101098 0 0 AMASYS CORP COMMON 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CARE INC NEW COMMON 025207309 1 90800 SH DEFINED 01 90800 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 484 31227 SH DEFINED 01 0 0 31227 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 2069 90269 SH DEFINED 01 0 0 90269 AMERICAN EXPRESS COMPANY COMMON 025816109 426 12822 SH DEFINED 01 0 0 12822 AMERICAN EXPRESS COMPANY COMMON 025816109 14750 443885 SH DEFINED 01 443885 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 395 19903 SH DEFINED 01 19903 0 0 AMERICAN INCOME FD INC COMMON 02672T109 114 13100 SH DEFINED 01 13100 0 0 AMERICAN INDEPENDENCE COMMON 026760405 116 10731 SH DEFINED 01 0 0 10731 AMERICAN INTEGRITY CORP COMMON 026863100 36 147131 SH DEFINED 01 147131 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874107 1992 40287 SH DEFINED 01 0 0 40287 AMERICAN INTERNATIONAL GROUP COMMON 026874107 24768 500884 SH DEFINED 01 500884 0 0 AMERICAN ITALIAN PASTA CO-CL A COMMON 027070101 429 8685 SH DEFINED 01 0 0 8685 WTS AMERICAN PACIFIC CORP COMMON 028740991 0 120000 SH DEFINED 01 120000 0 0 AMERICAN POWER CONVERSION CORP COMMON 029066107 2581 181304 SH DEFINED 01 181304 0 0 AMERICAN SAVINGS BANK FSB NY COMMON 029404100 0 95000 SH DEFINED 01 95000 0 0 ***AMERICAN SENSORS INC COMMON 029579109 0 14715 SH DEFINED 01 14715 0 0 AMERICAN STANDARD COMPANIES COMMON 029712106 640 9318 SH DEFINED 01 9318 0 0 AMERICAN TOWER CORP COMMON 029912201 796 144230 SH DEFINED 01 0 0 144230 AMERICAN TOWER CORP COMMON 029912201 466 84435 SH DEFINED 01 84435 0 0 AMERICAN TOWER CORP CBONDCNV 029912AD4 11576 14700000 SH DEFINED 01 14700000 0 0 AMERICAN TOWER CORP CBONDCNV 029912AF9 1991 2525000 SH DEFINED 01 2525000 0 0 AMERICANWEST BANCORPORATION COMMON 03058P109 211 13056 SH DEFINED 01 13056 0 0 AMERICREDIT CORP COMMON 03060R101 201 61120 SH DEFINED 01 0 0 61120 AMERICREDIT CORP COMMON 03060R101 190 57819 SH DEFINED 01 57819 0 0 AMERIFIRST BANK FSB COMMON 030700108 0 39141 SH DEFINED 01 39141 0 0 AMERUS GROUP CO COMMON 03072M108 280 11430 SH DEFINED 01 11430 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 700 13210 SH DEFINED 01 0 0 13210 AMERITRADE HOLDING CORP COMMON 03074K100 234 47320 SH DEFINED 01 47320 0 0 AMERIGAS PARTNERS LP COMMON 030975106 2145 89379 SH DEFINED 01 89379 0 0 AMETEK INC NEW COMMON 031100100 707 21436 SH DEFINED 01 21436 0 0 AMGEN INC COMMON 031162100 685 11910 SH DEFINED 01 0 0 11910 AMGEN INC COMMON 031162100 49294 856543 SH DEFINED 01 856543 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 76 14750 SH DEFINED 01 0 0 14750 AMOSKEAG BANK SHARES INC COMMON 031822109 45 191291 SH DEFINED 01 191291 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 188 14540 SH DEFINED 01 14540 0 0 AMSOUTH BANCORPORATION COMMON 032165102 1801 90635 SH DEFINED 01 90635 0 0 AMSURG CORP COMMON 03232P405 938 37230 SH DEFINED 01 37230 0 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 358 21157 SH DEFINED 01 0 0 21157 ANADARKO PETROLEUM CORP COMMON 032511107 5733 125139 SH DEFINED 01 0 0 125139 ANALOG DEVICES INC COMMON 032654105 4773 172203 SH DEFINED 01 0 0 172203 ANALYSTS 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DEFINED 01 146923 0 0 VAST SOLUTIONS INC COMMON 92237T207 0 146923 SH DEFINED 01 146923 0 0 VAST SOLUTIONS INC COMMON 92237T306 0 146923 SH DEFINED 01 146923 0 0 VECTREN CORP COMMON 92240G101 524 24361 SH DEFINED 01 24361 0 0 VECTOR GROUP LTD COMMON 92240M108 267 24355 SH DEFINED 01 24355 0 0 VEECO INSTRUMENTS INC-DEL COMMON 922417100 477 30861 SH DEFINED 01 30861 0 0 VENCOR INC (NEW) COMMON 92260R102 0 15557 SH DEFINED 01 15557 0 0 VENTAS INC COMMON 92276F100 194 16760 SH DEFINED 01 16760 0 0 ***VENTURE SEISMIC LTD COMMON 92327K108 0 15500 SH DEFINED 01 15500 0 0 VERIDIAN CORPORATION COMMON 92342R203 460 23155 SH DEFINED 01 23155 0 0 VERITY INC COMMON 92343C106 578 41605 SH DEFINED 01 0 0 41605 VERITY INC COMMON 92343C106 252 18152 SH DEFINED 01 18152 0 0 VERISIGN INC COMMON 92343E102 1844 206094 SH DEFINED 01 0 0 206094 VERITAS DGC INC COMMON 92343P107 90 13544 SH DEFINED 01 13544 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 330 9356 SH DEFINED 01 0 0 9356 VERIZON COMMUNICATIONS 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SH DEFINED 01 22296 0 0 VITESSE SEMICONDUCTOR CORP COMMON 928497106 1755 820250 SH DEFINED 01 0 0 820250 VITESSE SEMICONDUCTOR CORP COMMON 928497106 244 114382 SH DEFINED 01 114382 0 0 VITESSE SEMICONDUCTOR CORP CBONDCNV 928497AB2 122 140000 SH DEFINED 01 140000 0 0 ***VIVENDI UNIVERSAL ADR 92851S204 1873 138027 SH DEFINED 01 0 0 138027 ***VODAFONE GROUP PLC NEW ADR 92857W100 2117 112208 SH DEFINED 01 0 0 112208 VORNADO REALTY TRUST REIT 929042109 895 25000 SH DEFINED 01 0 0 25000 VORNADO REALTY TRUST REIT 929042109 432 12078 SH DEFINED 01 12078 0 0 VULCAN MATERIALS CO COMMON 929160109 336 11127 SH DEFINED 01 11127 0 0 WGL HOLDINGS INC COMMON 92924F106 670 25319 SH DEFINED 01 25319 0 0 W-H ENERGY SVCS INC COMMON 92925E108 177 10391 SH DEFINED 01 10391 0 0 ***W HLDG CO INC COMMON 929251106 196 10709 SH DEFINED 01 10709 0 0 WMS INDUSTRIES INC COMMON 929297109 329 25880 SH DEFINED 01 0 0 25880 WMS INDUSTRIES INC COMMON 929297109 147 11601 SH DEFINED 01 11601 0 0 WPS RESOURCES CORP COMMON 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321 9125 SH DEFINED 01 0 0 9125 WASHINGTON MUTUAL INC COMMON 939322103 15175 430278 SH DEFINED 01 430278 0 0 WASHINGTON POST CO-CL B COMMON 939640108 1997 2932 SH DEFINED 01 2932 0 0 WASHINGTON REAL ESTATE REIT 939653101 248 9561 SH DEFINED 01 9561 0 0 WASTE CONNECTIONS INC COMMON 941053100 250 7275 SH DEFINED 01 7275 0 0 WASTE MANAGEMENT INC DEL COMMON 94106L109 2283 107008 SH DEFINED 01 0 0 107008 WATERS CORP COMMON 941848103 300 14184 SH DEFINED 01 14184 0 0 WATSCO INC COMMON 942622200 290 21255 SH DEFINED 01 0 0 21255 WATSON PHARMACEUTICALS INC COMMON 942683103 421 10584 SH DEFINED 01 0 0 10584 WATSON PHARMACEUTICALS INC COMMON 942683103 575 20018 SH DEFINED 01 20018 0 0 WATTS INDUSTRIES INC-CL A CLASS 942749102 260 16752 SH DEFINED 01 16752 0 0 WAUSAU-MOSINEE PAPER CORP COMMON 943315101 306 30001 SH DEFINED 01 30001 0 0 WAYPOINT FINANCIAL CORP COMMON 946756103 241 13956 SH DEFINED 01 13956 0 0 WEBMETHODS INC COMMON 94768C108 3409 373465 SH DEFINED 01 373465 0 0 WEBMETHODS INC 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WESTAMERICA BANCORP COMMON 957090103 404 10239 SH DEFINED 01 10239 0 0 WESTELL TECHNOLOGIES INC-CL A COMMON 957541105 69 17100 SH DEFINED 01 17100 0 0 WESTERN DIGITAL CORP COMMON 958102105 657 63790 SH DEFINED 01 0 0 63790 WESTERN GAS RESOURCES INC COMMON 958259103 906 27842 SH DEFINED 01 27842 0 0 WESTERN SAVINGS & LOAN ASSN COMMON 959432105 0 78500 SH DEFINED 01 78500 0 0 WESTERN WIRELESS CORP-CL A COMMON 95988E204 142 20287 SH DEFINED 01 0 0 20287 WESTPORT RESOURCES CORP COMMON 961418100 728 36150 SH DEFINED 01 0 0 36150 WESTPORT RESOURCES CORP COMMON 961418100 200 9941 SH DEFINED 01 9941 0 0 WESTWOOD ONE INC COMMON 961815107 1111 32982 SH DEFINED 01 0 0 32982 WEYERHAEUSER CO COMMON 962166104 1445 30223 SH DEFINED 01 0 0 30223 WEYERHAEUSER CO COMMON 962166104 1601 33481 SH DEFINED 01 33481 0 0 WHIRLPOOL CORP COMMON 963320106 3444 70257 SH DEFINED 01 70257 0 0 WHIRLWIND MARKETING INC COMMON 963341102 0 14645 SH DEFINED 01 14645 0 0 WHITNEY HOLDING CORP COMMON 966612103 219 6427 SH DEFINED 01 6427 0 0 WHOLE FOODS MARKET INC COMMON 966837106 3513 63141 SH DEFINED 01 63141 0 0 WILLIAMS COMMUNICATIONS GROUP COMMON 969455104 0 200640 SH DEFINED 01 200640 0 0 WILLIAMS COMPANIES INC COMMON 969457100 10987 2398622 SH DEFINED 01 0 0 2398622 WILLIAMS ENERGY PARTNERS L P COMMON 969491109 779 20500 SH DEFINED 01 0 0 20500 WILLIAMS ENERGY PARTNERS L P COMMON 969491109 5701 154500 SH DEFINED 01 154500 0 0 WILLIAMS SONOMA INC COMMON 969904101 731 33554 SH DEFINED 01 33554 0 0 WILMINGTON TRUST CORP COMMON 971807102 533 19180 SH DEFINED 01 19180 0 0 WILTEL COMMUNICATIONS GROUP COMMON 972487102 475 37714 SH DEFINED 01 37714 0 0 WIND RIVER SYSTEMS INC COMMON 973149107 118 39919 SH DEFINED 01 39919 0 0 WINN-DIXIE STORES INC COMMON 974280109 200 15138 SH DEFINED 01 15138 0 0 WINNEBAGO INDUSTRIES INC COMMON 974637100 205 7540 SH DEFINED 01 0 0 7540 WINSTAR COMMUNICATIONS INC COMMON 975515107 139 123259 SH DEFINED 01 123259 0 0 WINSTON HOTELS INC REIT 97563A102 70 10693 SH DEFINED 01 10693 0 0 WISCONSIN ENERGY CORP COMMON 976657106 1075 42349 SH DEFINED 01 42349 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 499 29810 SH DEFINED 01 29810 0 0 WORLD WIDE BINGO INC COMMON 98152P104 0 35000 SH DEFINED 01 35000 0 0 WORLDWIDE COLLECTIONS FUND INC COMMON 98155T103 0 10200 SH DEFINED 01 10200 0 0 WORLDCOM INC-GA NEW COMMON 98157D106 36 282948 SH DEFINED 01 0 0 282948 WORTHINGTON INDUSTRIES INC COMMON 981811102 306 25655 SH DEFINED 01 25655 0 0 WM WRIGLEY JR CO COMMON 982526105 1469 25509 SH DEFINED 01 0 0 25509 WYETH COMMON 983024100 5862 153926 SH DEFINED 01 0 0 153926 WYNDHAM INTERNATIONAL INC COMMON 983101106 7 35410 SH DEFINED 01 35410 0 0 XCM CORP NEW COMMON 983707209 0 34000 SH DEFINED 01 34000 0 0 XL CAP LTD CBONDCNV 98372PAB4 21656 34375000 SH DEFINED 01 34375000 0 0 A WTS XM SATELLITE RADIO INC COMMON 98375Y114 0 16855 SH DEFINED 01 16855 0 0 XM SATELLITE RADIO HLDGS INC COMMON 983759101 158 25433 SH DEFINED 01 0 0 25433 XTO ENERGY INC COMMON 98385X106 830 43698 SH DEFINED 01 0 0 43698 XTO ENERGY INC COMMON 98385X106 1513 79651 SH DEFINED 01 79651 0 0 XCEL ENERGY INC COMMON 98389B100 2417 188282 SH DEFINED 01 0 0 188282 XILINX INC COMMON 983919101 11337 482789 SH DEFINED 01 0 0 482789 XEROX CORP COMMON 984121103 2195 251590 SH DEFINED 01 0 0 251590 Y & A GROUP INC COMMON 984190108 2 18450 SH DEFINED 01 18450 0 0 YADKIN VALLEY BANK & TRUST CO COMMON 984308106 177 11900 SH DEFINED 01 11900 0 0 YAHOO INC COMMON 984332106 327 13650 SH DEFINED 01 0 0 13650 YAHOO INC COMMON 984332106 12248 509938 SH DEFINED 01 509938 0 0 YORK INTERNATIONAL CORP NEW COMMON 986670107 297 14159 SH DEFINED 01 14159 0 0 YUM BRANDS INC COMMON 988498101 976 40136 SH DEFINED 01 40136 0 0 ZILOG INC COMMON 989524202 603 317500 SH DEFINED 01 317500 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 300 6176 SH DEFINED 01 0 0 6176 ZIMMER HOLDINGS INC COMMON 98956P102 2874 59101 SH DEFINED 01 59101 0 0 ZIONS BANCORPORATION COMMON 989701107 1079 25235 SH DEFINED 01 25235 0 0 ZYMOGENETICS INC 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