13F-HR 1 f03-11_1413fnonconf.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 -------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- -------- -------- -------- ***DAIMLERCHRYSLER A.G. 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***JACADA LTD COMMON M6184R101 69 23238 SH DEFINED 01 0 0 23238 ***TARO PHARMACEUTICAL COMMON M8737E108 289 5137 SH DEFINED 01 5137 0 0 ***ASML HOLDING NV NY REG SHS COMMON N07059111 1311 99913 SH DEFINED 01 99913 0 0 ***QIAGEN NV EUR 0.01 COMMON N72482107 248 23373 SH DEFINED 01 23373 0 0 ***VERSATEL TELECOM B COMMON N9322B102 24 12084 SH DEFINED 01 12084 0 0 ***CERVECERIAS PERUANAS BACKUS COMMON P2475L116 11 40844 SH DEFINED 01 40844 0 0 ***G ACCION SA DE CV-SER B COMMON P44077116 15 34000 SH DEFINED 01 34000 0 0 ***PERU REAL ESTATE SA-CL B COMMON P7801R109 1 22961 SH DEFINED 01 22961 0 0 ***TELECOM ARGENTINA STET- COMMON P9028N101 37 29000 SH DEFINED 01 29000 0 0 ***ESPERANCE MINERALS NL-ORD COMMON Q36233106 0 21000 SH DEFINED 01 21000 0 0 ***PRANA BIOTECHNOLOGY LTD COMMON Q7739U108 10 21549 SH DEFINED 01 21549 0 0 ***RESTAURANT BRANDS NEW COMMON Q8121Q101 83 112102 SH DEFINED 01 112102 0 0 ***TELECOM ITALIA EURO0.55 COMMON T41329110 32 13203 SH DEFINED 01 13203 0 0 ***PARMALAT FINANZIARIA SPA COMMON T7439K290 125 40000 SH DEFINED 01 40000 0 0 ***TELECOM ITALIA MOBILE SPA COMMON T9276A104 74 16020 SH DEFINED 01 0 0 16020 ***ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 979 34852 SH DEFINED 01 34852 0 0 ***P T BANK BIRA (FOREIGN) COMMON Y0632L102 1 12920 SH DEFINED 01 12920 0 0 ***FLEXTRONICS INTERNATIONAL COMMON Y2573F102 4479 315885 SH DEFINED 01 315885 0 0 ***HUTCHISON WHAMPOA LTD-ORD COMMON Y38024108 109 15000 SH DEFINED 01 15000 0 0 ***KOREA THRUNET CO LTD COMMON Y49975207 144 577699 SH DEFINED 01 577699 0 0 OMI CORP NEW COMMON Y6476W104 208 31455 SH DEFINED 01 31455 0 0 ***PACIFIC INTERNET LIMITED ADR Y66183107 119 16500 SH DEFINED 01 16500 0 0 ***PCCW LTD COMMON Y6802P120 8 12830 SH DEFINED 01 12830 0 0 ***PHILEX MINING CORP-CL B NEW COMMON Y68991127 0 24102 SH DEFINED 01 24102 0 0 ABX AIR INC COMMON 00080S101 33 13645 SH DEFINED 01 13645 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886101 1560 663880 SH DEFINED 01 0 0 663880 ACM INCOME FD INC COMMON 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359254 ***ARC ENERGY TRUST COMMON 001986108 100 10000 SH DEFINED 01 10000 0 0 ATG INC COMMON 00206P106 2 100000 SH DEFINED 01 100000 0 0 A T & E CORP COMMON 002062107 4 157040 SH DEFINED 01 157040 0 0 ***ASAT HLDGS LT ADR 00208B105 303 150000 SH DEFINED 01 150000 0 0 AT&T WIRELESS SERVICES INC COMMON 00209A106 445 54431 SH DEFINED 01 0 0 54431 AT&T WIRELESS SERVICES INC COMMON 00209A106 6991 854684 SH DEFINED 01 854684 0 0 AVI BIOPHARMA INC COMMON 002346104 54 10499 SH DEFINED 01 10499 0 0 AXS-ONE INC COMMON 002458107 19 16000 SH DEFINED 01 16000 0 0 AAMES FINL CORP COMMON 00253A309 42 14290 SH DEFINED 01 14290 0 0 AARON RENTS INC NEW CLASS 002535201 222 10613 SH DEFINED 01 10613 0 0 ABBOTT LABORATORIES COMMON 002824100 228 5373 SH DEFINED 01 0 0 5373 ABBOTT LABORATORIES COMMON 002824100 3980 93553 SH DEFINED 01 93553 0 0 ABERCROMBIE & FITCH CO-CL A CLASS 002896207 1416 50843 SH DEFINED 01 0 0 50843 ***ABBEY NATL GROUP PLC PREFERED 002920700 563 20700 SH DEFINED 01 0 0 20700 ***ABBEY NATL GROUP PLC PREFERED 002920700 331 12180 SH DEFINED 01 12180 0 0 ***ABBEY NATIONAL PLC PREFERED 002920809 451 17000 SH DEFINED 01 0 0 17000 ***ABBEY NATIONAL PLC PREFERED 002920809 1324 49900 SH DEFINED 01 49900 0 0 ABGENIX INC COMMON 00339B107 310 21439 SH DEFINED 01 21439 0 0 ABLE LABORATORIES INC COMMON 00371N407 596 31887 SH DEFINED 01 31887 0 0 ACCESS HEALTHNET INC NEW COMMON 004315305 0 19830 SH DEFINED 01 19830 0 0 ACCREDO HEALTH INC COMMON 00437V104 261 9347 SH DEFINED 01 9347 0 0 ACCRUE SOFTWARE INC COMMON 00437W102 3 319000 SH DEFINED 01 319000 0 0 ACTIVISION INC NEW COMMON 004930202 639 52236 SH DEFINED 01 0 0 52236 ACTIVCARD CORP COMMON 00506J107 1896 231293 SH DEFINED 01 231293 0 0 ACXIOM CORP COMMON 005125109 161 10260 SH DEFINED 01 10260 0 0 ADAPTEC INC COMMON 00651F108 176 23338 SH DEFINED 01 23338 0 0 ***ADECCO SA-SPONSORED ADR ADR 006754105 140 11332 SH DEFINED 01 11332 0 0 ADMINISTAFF INC COMMON 007094105 1411 158745 SH DEFINED 01 0 0 158745 ADMINISTAFF INC COMMON 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COMMON 981419104 181 13378 SH DEFINED 01 13378 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 18 282648 SH DEFINED 01 0 0 282648 WORTHINGTON INDUSTRIES INC COMMON 981811102 239 19068 SH DEFINED 01 19068 0 0 WM WRIGLEY JR CO COMMON 982526105 691 12010 SH DEFINED 01 0 0 12010 WYETH COMMON 983024100 3348 71198 SH DEFINED 01 0 0 71198 WYNN RESORTS LTD COMMON 983134107 464 25532 SH DEFINED 01 25532 0 0 XCM CORP NEW COMMON 983707209 0 34000 SH DEFINED 01 34000 0 0 XL CAP LTD CBONDCNV 98372PAB4 24106 37963000 SH DEFINED 01 37963000 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 570 35243 SH DEFINED 01 0 0 35243 XO COMMUNICATIONS INC COMMON 983764101 1 11500 SH DEFINED 01 0 0 11500 XTO ENERGY INC COMMON 98385X106 1667 79455 SH DEFINED 01 0 0 79455 XTO ENERGY INC COMMON 98385X106 888 42333 SH DEFINED 01 42333 0 0 XCEL ENERGY INC COMMON 98389B100 2058 132629 SH DEFINED 01 0 0 132629 XILINX INC COMMON 983919101 9139 319074 SH DEFINED 01 0 0 319074 XEROX CORP COMMON 984121103 1843 178955 SH DEFINED 01 0 0 178955 Y & A GROUP INC COMMON 984190108 2 18450 SH DEFINED 01 18450 0 0 YAHOO INC COMMON 984332106 975 27560 SH DEFINED 01 0 0 27560 YAHOO INC COMMON 984332106 8632 243998 SH DEFINED 01 243998 0 0 YANKEE CANDLE INC COMMON 984757104 244 9146 SH DEFINED 01 0 0 9146 YELLOW CORP COMMON 985509108 613 20537 SH DEFINED 01 20537 0 0 YORK INTERNATIONAL CORP NEW COMMON 986670107 659 19056 SH DEFINED 01 19056 0 0 YOUNG & RUBICAM INC CBONDCNV 987425AC9 174 175000 SH DEFINED 01 175000 0 0 YUM BRANDS INC COMMON 988498101 805 27205 SH DEFINED 01 27205 0 0 ZALE CORP NEW COMMON 988858106 328 7397 SH DEFINED 01 7397 0 0 ZENIX INCOME FUND INC COMMON 989414107 60 16500 SH DEFINED 01 16500 0 0 ZILOG INC COMMON 989524202 1016 317500 SH DEFINED 01 317500 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 621 11101 SH DEFINED 01 0 0 11101 ZIONS BANCORPORATION COMMON 989701107 215 3867 SH DEFINED 01 3867 0 0 ***ZORAN CORP COMMON 98975F101 1013 51861 SH DEFINED 01 0 0 51861 ZYMOGENETICS INC COMMON 98985T109 148 10170 SH DEFINED 01 10170 0 0 ZURICH REGCAPS FDG TR III COMMON 989939202 987 1000 SH DEFINED 01 1000 0 0