-----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, HwUU+AiwJpfshsyDmFYc3RDV6FdYsBL2AjIT8kR3xamMsM0dBbschmvkIexcm9P7 gDjBuVmXMv88SbKWS6XeYA== 0000888002-99-000274.txt : 19990518 0000888002-99-000274.hdr.sgml : 19990518 ACCESSION NUMBER: 0000888002-99-000274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUITABLE COMPANIES INC CENTRAL INDEX KEY: 0000888002 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 133623351 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03344 FILM NUMBER: 99627435 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 2125541234 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 13F-HR 1 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, 1999 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: The Equitable Companies Incorporated Address: 1290 Avenue of the Americas New York, NY 10104 13F File Number: 28-3344 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: Alvin H. Fenichel Title: Senior Vice President and Controller Phone: (212) 314-4094 Signature, Place, and Date of Signing: /s/Alvin H. Fenichel New York, NY May 17, 1999 - -------------------------- ------------------------ ----------------- [Signature] [City, State] [Date] (Please direct all questions to Patrick Meehan, (212) 641-8234) Report Type (Check only one.): [ ] 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).) [X] 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 28-355 Bankers Trust Company 28-581 Evergreen Asset Management Corporation, as included in the consolidated report filed by First Union Corp. 28-1482 J.P. Morgan Investment Management, Inc. 28-61 Lazard Asset Management, a division of Lazard Freres & Co. LLC. 28-4968 Massachusetts Financial Services Company 28-790 Merrill Lynch Asset Management, L.P., as included in the consolidated report filed by Merrill Lynch Asset Management 28-1061 Morgan Stanley Asset Management Inc. 28-90 Putnam Investment Management, Inc. 28-115 Rowe Price-Fleming International, Inc., as included in the consolidated report filed by T. Rowe Price Assicaites, Inc. 28-115 T. Rowe Price Associates, Inc. 28-496 Warburg, Pincus Asset Management, Inc. Please see Forms 13F filed by these institutional investment managers for their holdings as advisers of series of EQ Advisors Trust. EQ Financial Consultants, Inc., the manager of EQ Advisors Trust, has shared investment discretion and no voting authority with respect to the holdings of each of the series of EQ Advisors Trust. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 10,275 Form 13F Information Table Value Total: $806,312,364 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 01 ALLIANCE CAPITAL MANAGEMENT, L.P. (28-2321) 02 AXA CONSEIL VIE ASSURANCE MUTUELLE (28-3634), AXA ASSURANCES I.A.R.D. MUTUELLE (28-3636), AXA ASSURANCES VIE MUTUELLE (28-3638) and AXA COURTAGE ASSURANCE MUTUELLE (28-3640) (collectively, the "Mutuelles AXA"), as a group 03 AXA (formerly, AXA-UAP) (28-3570) 04 AXA ROSENBERG INVESTMENT MANAGEMENT LLC (28-1734) (formerly, Rosenberg Institutional Equity Management) 05 DONALDSON, LUFKIN & JENRETTE, INC.(28-310) 06 EQ FINANCIAL CONSULTANTS, INC. 07 STRATEGIC INVESTMENT MANAGEMENT (28-2437) 08 THE EQUITABLE LIFE ASSURANCE SOCIETY OF THE UNITED STATES (28-42) 09 WOOD, STRUTHERS & WINTHROP MANAGEMENT CORP. (28-555)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) TITLE FAIR SHARES OR (A) (B) (C) Managers OF CUSIP MARKET PRINCIPAL SHARED (A) (B) (C) Name of Issuer CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE THE EQUITABLE COMPANIES AAR CORP COM 000361105 728 40850 X 01 08 30850 0 10000 ABR INFORMATION SVCS INC COM 00077R108 316 18200 X 01 08 5100 0 13100 A D C TELECOMMUNICATIONS COM 000886101 78523 1646600 X 01 08 142600 1415000 89000 ABM INDS INC COM 000957100 1757 57600 X 01 08 24500 0 33100 AEP INDS INC COM 001031103 641 25625 X 01 08 0 0 25625 AFLAC INC COM 001055102 106797 1961812 X 01 08 404962 1233200 323650 AGCO CORP COM 001084102 710 108200 X 01 08 68500 0 39700 AGL RES INC COM 001204106 2329 132600 X 01 08 65100 15800 51700 AES CORP COM 00130H105 100001 2684586 X 01 08 1656546 740300 287740 AK STL HLDG CORP COM 001547108 2459 109000 X 01 08 63100 0 45900 AMB PROPERTY CO.SHS. COM 00163T109 151 7300 X 01 08 1800 0 5500 AMR CORP COM 001765106 82085 1401653 X 01 08 434653 868000 99000 AT&T CORP COM 001957109 959283 12019135 X 01 08 4774181 5991918 1253036 AT&T CORP COM 001957208 3041011 57824899 X 01 08 24144588 23538056 10142255 AT&T CORP CNN 001957AV1 321680 3237000 X 01 08 3237000 0 0 LIB MEDIA APR 27 56 1/8 CL(SMB CAL 001957DY2 -366 -3500 X 01 08 0 -3500 0 LIBERTY MAY 11 52.702 CLL (JPM CAL 001957EW5 -1029 -4000 X 01 08 0 -4000 0 LIB MED MAY 11 52.6477 CL(JPM) CAL 001957EX3 -518 -2000 X 01 08 0 -2000 0 LIB MEDIA MAY 3 54.7385 C(JPM) CAL 001957EZ8 -604 -4000 X 01 08 0 -4000 0 LIBERTY A MAY 7 53 1/2 CLL(LEH CAL 001957OG9 -580 -2340 X 01 08 0 -2340 0 ABBOTT LABS COM 002824100 340576 7275252 X 01 08 4056516 1825100 1393636 ABERCROMBIE & FITCH CO COM 002896207 27535 298485 X 01 08 267874 0 30611 ABBEY NATL PLC ADR 002920AA4 21944 215000 X 01 08 215000 0 0 ACCEPTANCE INS COS INC COM 004308102 1712 126800 X 01 08 0 126800 0 ACCLAIM ENTERTAINMENT COM 004325205 500 55950 X 01 08 6600 0 49350 ACNIELSEN CORP COM 004833109 2955 108954 X 01 08 64764 1 44189 ACTEL CORP COM 004934105 186 11300 X 01 08 0 0 11300 ACUSON CORP COM 005113105 8940 598500 X 01 08 484100 0 114400 ACX TECHNOLOGIES INC COM 005123104 2 132 X 01 08 130 0 2 ACXIOM CORP COM 005125109 3286 123988 X 01 08 81800 0 42188 ADAC LABS COM 005313200 382 28000 X 01 08 19500 0 8500 ADAMS EXPRESS CO COM 006212104 63 2327 X 01 08 0 0 2327 ADAPTEC INC COM 00651F108 235 10286 X 01 08 2686 0 7600 ADELPHIA COMMUNICATIONS CORP COM 006848105 611 9700 X 01 08 3200 0 6500 ADOBE SYS INC COM 00724F101 6617 116600 X 01 08 74800 20600 21200 ADTRAN INC COM 00738A106 390 23700 X 01 08 7100 0 16600 ADVANCED FIBRE COMMUNICATION COM 00754A105 71 7400 X 01 08 2400 0 5000 ADVANCED TISSUE SCIENC COM 00755F103 78 36000 X 01 08 36000 0 0 ADVEST GROUP INC COM 007566102 574 31000 X 01 08 0 0 31000 ADVO INC COM 007585102 785 40625 X 01 08 27500 0 13125 AEROQUIP-VICKERS INC COM 007869100 3087 53870 X 01 08 43470 700 9700 ADVANCED MICRO DEVICES INC COM 007903107 3825 246780 X 01 08 191880 4200 50700 AEGON N V ADR 007924103 179 1996 X 01 08 1996 0 0 ADVANTA CORP COM 007942105 61 5530 X 01 08 2880 0 2650 ADVANTA CORP COM 007942204 264 29569 X 01 08 0 29569 0 ADVANCED ENERGY INDS COM 007973100 5931 251700 X 01 08 133800 62000 55900 AETNA INC COM 008117103 25977 312970 X 01 08 210950 30334 71686 AETNA INC CVP 008117202 8 104 X 01 08 104 0 0 AFFILIATED COMPUTER SERVICES COM 008190100 64 1400 X 01 08 1400 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9976 383700 X 01 08 261000 60600 62100 AFFYMETRIX INC COM 00826T108 4742 136200 X 01 08 118900 0 17300 AGOURON PHARMACEUTICALS INC COM 008488108 3467 61300 X 01 08 35700 0 25600 AGRIBIOTECH INC COM 008494106 239 38200 X 01 08 19700 0 18500 AGRIBRANDS INTL INC COM 00849R105 48 1465 X 01 08 720 0 745 AIR CDA INC COM 008911109 23 3400 X 01 08 3400 0 0 AIR EXPRESS INTL CORP COM 009104100 1143 75600 X 01 08 41400 0 34200 AIR PRODS & CHEMS INC COM 009158106 16657 486350 X 01 08 326150 47700 112500 AIRBORNE FGHT CORP COM 009266107 2706 87300 X 01 08 51200 0 36100 AIRGAS INC COM 009363102 1226 146400 X 01 08 79500 0 66900 AIRTOUCH COMMUNICATNS COM 00949T100 3344518 34613377 X 01 08 15886382 7873870 10853125 AIRTOUCH COMMUNICATNS CVP 00949T209 788 10001 X 01 08 1373 1373 7255 AIRTOUCH COMMUNICATNS CVP 00949T308 975 7251 X 01 08 882 882 5487 AIRTOUCH COMMUNICATNS CAL 00949T9GJ 29925 6325 X 01 08 5156 500 669 AIRTOUCH COMMUNICATNS CAL 00949W9AD 1162 150 X 01 08 0 150 0 AIRTOUCH COMMUNICATNS CAL 00949W9AF 21896 3229 X 01 08 2865 0 364 AIRTOUCH COMMUNICATNS CAL 00949W9AG 67760 10745 X 01 08 9688 0 1057 AKZO NOBEL NV ADR 010199305 2 60 X 01 08 60 0 0 ALASKA AIR GROUP INC COM 011659109 120531 2537500 X 01 08 814200 1700200 23100 ALBANY INTL CORP COM 012348108 1258 67088 X 01 08 37159 0 29929 ALBEMARLE CORP COM 012653101 1673 79892 X 01 08 48420 0 31472 ALBERTA ENERGY LTD COM 012873105 111 4500 X 01 08 4500 0 0 ALBERTO CULVER CO COM 013068101 1923 82270 X 01 08 57770 1500 23000 ALBERTO CULVER CO COM 013068200 663 31200 X 01 08 0 0 31200 ALBERTSONS INC COM 013104104 33256 610900 X 01 08 441100 49000 120800 ALCAN ALUM LTD COM 013716105 12003 465000 X 01 08 328650 42175 94175 ALCOA INC COM 013817101 34925 847945 X 01 08 578398 87600 181947 ALCATEL ADR 013904305 15765 691060 X 01 08 2465 688595 0 ALCATEL APR 26 24 CALL (SBC) CAL 013904CR6 -346 -2000 X 01 08 0 -2000 0 ALCATEL APR 15 22 3/4 CLL(SMB) CAL 013904EN3 -103 -1000 X 01 08 0 -1000 0 ALCATEL APR 9 21 3/4 CLL(SMB) CAL 013904MH7 -273 -2000 X 01 08 0 -2000 0 ALCATEL APR 19 24 1/4 CALL(CJL CAL 013904NG8 -29 -380 X 01 08 0 -380 0 ALCATEL APR 5 22 1/2 CALL(SBC) CAL 013904RD1 -92 -1500 X 01 08 0 -1500 0 ALEXANDER & BALDWIN INC COM 014482103 1700 86600 X 01 08 46600 0 40000 ALEXANDERS INC COM 014752109 61 900 X 01 08 0 0 900 ALFA CORP COM 015385107 363 22500 X 01 08 2400 0 20100 ALGOS PHARMACEUTICAL CORP COM 015869100 22658 920110 X 01 08 912700 0 7410 ALIANT COMMUNICATIONS COM 016090102 3066 74900 X 01 08 40700 0 34200 ALKERMES INC CVP 01642T405 3465 63000 X 01 08 29900 33100 0 ALLAIRE CORP COM 016714107 15416 226700 X 01 08 166600 31700 28400 ALLEGHANY CORP DEL COM 017175100 112 609 X 01 08 216 0 393 ALLEGHENY ENERGY INC COM 017361106 10794 365900 X 01 08 136900 141300 87700 ALLEGHENY TELEDYNE INC COM 017415100 9841 519652 X 01 08 314997 41600 163055 ALLEN TELECOM INC COM 018091108 231 35500 X 01 08 35500 0 0 ALLERGAN INC COM 018490102 10246 116600 X 01 08 78650 15100 22850 ALLIANCE CAP MGMT L P COM 018548107 2407965 95127610 X 01 08 95127610 0 0 ALLIANCE CAPITAL MGMT L.P. CVP 018548206 0 100000 X 01 08 100000 0 0 ALLIANCE PHARMACEUTCAL COM 018773101 83 30200 X 01 08 30200 0 0 ALLIANT TECHSYSTEMS COM 018804104 1202 15475 X 01 08 11000 0 4475 ALLIED CAP CORP NEW COM 01903Q108 705 38369 X 01 08 0 0 38369 ALLIEDSIGNAL INC COM 019512102 484496 9849881 X 01 08 6253286 1730545 1866050 ALLIED WASTE INDS INC COM 019589308 4347 301100 X 01 08 186900 0 114200 ALLMERICA FINL CORP COM 019754100 509 9245 X 01 08 2540 0 6705 ALLSTATE CORP COM 020002101 98024 2644800 X 01 08 1389742 812816 442242 ALLTEL CORP COM 020039103 34742 556993 X 01 08 361800 56500 138693 ALLTRISTA CORP COM 020040101 25 1288 X 01 08 0 0 1288 ALPHARMA INC COM 020813101 1323 33717 X 01 08 27600 0 6117 ALTERA CORP COM 021441100 620266 10424635 X 01 08 4434363 4753559 1236713 ALTERNATIVE LIVING SVCS INC CVB 02145KAB3 4143900 4560000 X 01 08 1775000 2785000 0 ALTERNATIVE RESOURCES CORP COM 02145R102 135 21200 X 01 08 0 0 21200 ALZA CORP DEL COM 022615108 7432 194290 X 01 08 127590 21900 44800 AMAZON COM INC COM 023135106 4374 25400 X 01 08 20000 0 5400 AMAZON.COM INC CVB 0231359A6 5715000 4500000 X 01 08 4500000 0 0 AMAZON.COM CN 144A 4.75 020109 CVB 023135AD8 17259300 13590000 X 01 08 5350000 8240000 0 AMBAC FINL GROUP INC COM 023139108 6566 121600 X 01 08 73000 0 48600 AMCAST INDL CORP COM 023395106 377 23400 X 01 08 8700 0 14700 AMCOL INTL CORP COM 02341W103 272 27150 X 01 08 27150 0 0 AMERADA HESS CORP COM 023551104 14881 292500 X 01 08 212900 21500 58100 AMERCO COM 023586100 4 200 X 01 08 200 0 0 AMERCO PFD 023586209 53 2000 X 01 08 2000 0 0 AMEREN CORP COM 023608102 10251 283259 X 01 08 179300 28200 75759 AMERICA ONLINE INC DEL COM 02364J104 1294355 8805136 X 01 08 4426048 3227650 1151438 AMERICA ONLINE INC DEL CVB 02364JAB0 5916000 5100000 X 01 08 2140000 2960000 0 AMERICA WEST AIRLS INC WTS 023650112 120 15240 X 01 08 0 0 15240 AMERICA WEST HLDG CORP COM 023657208 44914 2356100 X 01 08 732200 1577500 46400 AMCORE FINL INC COM 023912108 213 10300 X 01 08 0 0 10300 AMERICAN BANKERS INS GROUP I COM 024456105 80616 1550300 X 01 08 218900 1302000 29400 AMERICAN BANKNOTE WARRANTS WTS 024490112 1 1000 X 01 08 0 1000 0 AMERICAN BUSINESS PRODS GA COM 024763104 268 19125 X 01 08 0 0 19125 AMERICAN ELEC PWR INC COM 025537101 16558 417200 X 01 08 242400 78700 96100 AMERICAN EAGLE OUTFITTERS IN COM 02553D108 2832 39500 X 01 08 39500 0 0 AMERICAN EXPRESS CO COM 025816109 232124 1971333 X 01 08 680483 1070175 220675 AMERICAN FINL GROUP INC OHIO COM 025932104 3667 104200 X 01 08 68100 0 36100 AMERICAN FREIGHTWAYS CORP COM 02629V108 399 31000 X 01 08 31000 0 0 AMERICAN GENERAL CORP COM 026351106 37370 530071 X 01 08 351555 51900 126616 AMERICAN GREETINGS CORP COM 026375105 4227 166600 X 01 08 99100 41600 25900 AMERICAN HEALTH PPTYS INC COM 026494104 331 18200 X 01 08 4900 0 13300 AMERICAN HERITAGE LIFE INVT COM 026522102 392 16800 X 01 08 4800 0 12000 AMERICAN HOME PRODS CORP COM 026609107 240902 3691990 X 01 08 2687435 271000 733555 AMERICAN INTL GROUP INC COM 026874107 2273266 18845726 X 01 08 7387540 9127904 2330282 AMERICAN INTL GROUP INC CAL 0268741AL 5675 1000 X 01 08 867 0 133 AMER INTL MAY 17 120 3/4 C(JPM CAL 026874EZ6 -822 -1500 X 01 08 0 -1500 0 AMERICAN INTL GROUP INC CAL 0269249AR 395 400 X 01 08 400 0 0 AMERICAN INTL GROUP INC CAL 0269269AL 6470 1027 X 01 08 916 0 111 AMERICAN ITALIAN PASTA CO COM 027070101 228 9100 X 01 08 0 0 9100 AMERICAN MGMT SYS INC COM 027352103 2874 84212 X 01 08 45450 0 38762 AMERICAN MED SEC GROUP INC COM 02744P101 63 4500 X 01 08 1100 0 3400 AMERICAN MOBILE SAT-WT08 144 WTS 02755R111 116 35350 X 01 08 29350 4000 2000 AMERICAN NATL INS CO COM 028591105 247 3700 X 01 08 2400 0 1300 AMERICAN ONCOLOGY RES COM 028910107 428 47600 X 01 08 31000 0 16600 AMERICAN PWR CONVERSN COM 029066107 4512 167100 X 01 08 103700 0 63400 AMERICAN STD COS INC DEL COM 029712106 4183 121700 X 01 08 74700 0 47000 AMERICAN STS WTR CO COM 029899101 206 8500 X 01 08 8500 0 0 AMERICAN TOWER CORP COM 029912201 33778 1378700 X 01 08 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MEDQUIST INC COM 584949101 1224 40800 X 01 08 33900 0 6900 MEDITRUST CORP COM 58501T306 782 62874 X 01 08 39269 0 23605 MEDPARTNERS INC COM 58503X107 131 27556 X 01 08 20456 0 7100 MEDTRONIC INC COM 585055106 898226 12497061 X 01 08 8769987 1161431 2565643 MEDTRONIC MAY 10 71.26 CLL(LEH CAL 585055NH5 -2442 -5500 X 01 08 0 -5500 0 MELLON BK CORP COM 585509102 81818 1162600 X 01 08 757386 54625 350589 MENS WEARHOUSE INC COM 587118100 55739 1930350 X 01 08 684300 1129200 116850 MENTOR CORP MINN COM 587188103 1131 77000 X 01 08 29200 0 47800 MENTOR GRAPHICS CORP COM 587200106 1970 145900 X 01 08 71300 0 74600 MERCANTILE BANCORPORATION IN COM 587342106 16077 338468 X 01 08 212000 31400 95068 MERCANTILE BANKSHARES CORP COM 587405101 5224 141200 X 01 08 79325 0 61875 MERCHANTS N Y BANCORP INC COM COM 589167105 7 200 X 01 08 200 0 0 MERCK & CO INC COM 589331107 1800428 22470245 X 01 08 12611944 5683895 4174406 MERCURY GENL CORP NEW COM 589400100 119 3400 X 01 08 1100 0 2300 MERCURY INTERACTIVE CP COM 589405109 1657 46500 X 01 08 38100 0 8400 MEREDITH CORP COM 589433101 2987 95000 X 01 08 76600 1400 17000 MERISTAR HOSPITALITY CORP COM 58984Y103 113162 6221812 X 01 08 1318350 4707301 196161 MERITOR AUTOMOTIVE INC COM 59000G100 1911 123302 X 01 08 76468 0 46834 MERKERT AMERN CORP COM 590080107 4959 456000 X 01 08 14700 441300 0 MERRILL CORP COM 590175105 897 67100 X 01 08 15700 0 51400 MERRILL LYNCH & CO INC COM 590188108 741119 8374222 X 01 08 4512182 1615600 2246440 MERRILL LYNCH & CO INC CVP 590188777 1817 30000 X 01 08 0 30000 0 MERRY LAND PROPERTIES INC COM 590441101 0 6 X 01 08 3 0 3 MESA AIR GROUP INC COM 590479101 9500 1520000 X 01 08 71500 1448500 0 MESABA HLDGS INC COM 59066B102 127 9450 X 01 08 0 0 9450 MESABI TR COM 590672101 0 5 X 01 08 0 0 5 METAMOR WORLDWIDE INC COM 59133P100 1736 124000 X 01 08 115700 0 8300 METHODE ELECTRS INC COM 591520200 683 61350 X 01 08 42050 0 19300 METRIS COS INC COM 591598107 387 9584 X 01 08 2916 0 6668 METROMEDIA FIBER NETWORK INC COM 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0 0 10200 MILLENNIUM CHEMICALS INC COM 599903101 599 30154 X 01 08 19654 0 10500 MILLER HERMAN INC COM 600544100 2685 147100 X 01 08 90000 0 57100 MILLIPORE CORP COM 601073109 1922 79650 X 01 08 44850 17600 17200 MILLS CORP COM 601148109 14614 814700 X 01 08 177500 619500 17700 MINDSPRING ENTERPRISES INC COM 602683104 1756 20400 X 01 08 16600 0 3800 MINERALS TECHNOLOGIES INC COM 603158106 2712 56500 X 01 08 26000 9000 21500 MINIMED INC COM 60365K108 51 500 X 01 08 500 0 0 MINNESOTA MNG & MFG CO COM 604059105 63783 901525 X 01 08 594125 118100 189300 MINNESOTA POWER INC COM 604110106 2919 147800 X 01 08 80800 0 67000 MIRAGE RESORTS INC COM 60462E104 10262 482900 X 01 08 302800 58800 121300 MISSISSIPPI CHEM CORP COM 605288208 446 47550 X 01 08 33180 0 14370 MITCHELL ENERGY & DEV CORP COM 606592202 20 1600 X 01 08 0 0 1600 MOBIL CORP COM 607059102 155755 1769942 X 01 08 1201792 161600 406550 MODINE MFG CO COM 607828100 1684 60000 X 01 08 32100 0 27900 MODIS PROFESSIONAL SVCS INC COM 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173914 0 0 MORTON INTL INC IND NEW COM 619335102 10437 284000 X 01 08 175100 28900 80000 MOTHERS WORK INC WTS 6199032*7 1000 140123 X 01 08 140123 0 0 MOTOROLA INC COM 620076109 444210 6064296 X 01 08 1795091 3865550 403655 MOTOROLA APR 26 71 CALL (SMB) CAL 620076DX4 -1446 -3000 X 01 08 0 -3000 0 MOTOROLA APR 19 65 CL (JPM) CAL 620076DY2 -4752 -5500 X 01 08 0 -5500 0 MOTOROLA APR 5 68 7/8 CALL(SMB CAL 620076NF2 -1854 -4000 X 01 08 0 -4000 0 MOVADO GROUP INC COM 624580106 21210 848400 X 01 08 24100 824300 0 MUELLER INDS INC COM 624756102 1134 50700 X 01 08 40400 0 10300 MUNIYIELD FD INC COM COM 626299101 0 6 X 01 08 6 0 0 MURPHY OIL CORP COM 626717102 33885 816500 X 01 08 325765 456200 34535 MUTUAL RISK MGMT LTD COM 628351108 2452 63698 X 01 08 39098 0 24600 MYERS INDS INC COM 628464109 459 21748 X 01 08 21748 0 0 MYLAN LABS INC COM 628530107 20886 761190 X 01 08 448340 188000 124850 MYRIAD GENETICS INC COM 62855J104 153 17000 X 01 08 17000 0 0 NBTY INC COM 628782104 548 112400 X 01 08 78700 0 33700 NCH CORP COM 628850109 435 9100 X 01 08 5700 0 3400 NCR CORP NEW COM 62886E108 8796 175927 X 01 08 105307 0 70620 NCS HEALTHCARE INC COM 628874109 7776 647990 X 01 08 195506 31760 420724 NAC RE CORP COM 628907107 1809 33700 X 01 08 17600 0 16100 NFO WORLDWIDE INC COM 62910N108 202 20200 X 01 08 20200 0 0 NIPSCO INDS INC COM 629140104 44790 1658900 X 01 08 1234950 107200 316750 NIPSCO INDS INC PFD 629140302 1162 23000 X 01 08 0 23000 0 NL INDS INC COM 629156407 17 1900 X 01 08 1900 0 0 NPC INTERNATIONAL INC COM 629360306 144 9200 X 01 08 0 0 9200 NTL INC COM 629407107 136438 1676661 X 01 08 1085189 578072 13400 NTL INC PFD 629407305 0 0 X 01 08 0 0 0 NTN COMMUNUNICATIONS INC WTS 629410143 0 38 X 01 08 38 0 0 NABISCO HLDGS CORP COM 629526104 345 8300 X 01 08 1600 0 6700 NABORS INDS INC COM 629568106 13977 768500 X 01 08 111500 590300 66700 NABORS MAY 14 14 1/2 CALL (SMB CAL 629568EY8 -617 -1500 X 01 08 0 -1500 0 NABORS APR 19 12 CALL (LEH) CAL 629568MH6 -1272 -2000 X 01 08 0 -2000 0 NABORS MAY 3 12 1/2 CALL(LEH) CAL 629568PX8 -1172 -2000 X 01 08 0 -2000 0 NACCO INDS INC COM 629579103 1166 15745 X 01 08 10300 0 5445 NALCO CHEM CO COM 629853102 2582 97210 X 01 08 70010 1800 25400 NASH FINCH CO COM 631158102 90 10700 X 01 08 10700 0 0 NASHUA CORP COM 631226107 72 6300 X 01 08 6300 0 0 NATIONAL AUSTRALIA BK LTD ADR 632525408 5 55 X 01 08 55 0 0 NATIONAL BANCORP ALASKA COM 632587101 245 8700 X 01 08 2400 0 6300 NATIONAL CITY BANCSHARES INC COM 635313109 139 5670 X 01 08 0 0 5670 NATIONAL CITY CORP COM 635405103 57862 871746 X 01 08 529525 79696 262525 NATIONAL COMM BANCORP COM 635449101 68 3000 X 01 08 3000 0 0 NATIONAL COMPUTER SYS INC COM 635519101 978 39900 X 01 08 33400 0 6500 NATIONAL DATA CORP COM 635621105 2883 68650 X 01 08 36200 0 32450 NATIONAL EQUIP SVCS INC COM 635847106 8505 919500 X 01 08 656900 139900 122700 NATIONAL FUEL GAS CO N J COM 636180101 3383 86200 X 01 08 40600 0 45600 NATIONAL HEALTH INVS INC COM 63633D104 252 11700 X 01 08 1000 0 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NAVISTAR INTL CORP COM 63934E108 6149 153010 X 01 08 96940 1800 54270 NEIMAN MARCUS GROUP INC COM 640204103 109 4800 X 01 08 0 0 4800 NELSON THOMAS INC COM 640376109 159 15900 X 01 08 15900 0 0 NETWORKS ASSOCS INC COM 640938106 393618 12826444 X 01 08 696365 12038893 91186 NETWORK EQUIP TECHNOLOGIES COM 641208103 259 29000 X 01 08 20200 0 8800 NETWORK APPLIANCE INC COM 64120L104 957 18900 X 01 08 5700 0 13200 NEVADA POWER CO COM 641423108 2589 104600 X 01 08 57800 0 46800 NEW CENTURY ENERGIES INC COM 64352U103 8497 249455 X 01 08 163800 22900 62755 NEW ENGLAND BUSINESS SVC INC COM 643872104 485 16900 X 01 08 16900 0 0 NEW ENGLAND ELEC SYS COM 644001109 5354 110400 X 01 08 67600 0 42800 NEW ERA OF NETWORKS INC COM 644312100 78692 1161500 X 01 08 348300 760100 53100 NEW JERSEY RES COM 646025106 1216 34200 X 01 08 17500 11400 5300 EXCEL RLTY TR INC COM 648053106 7771 404980 X 01 08 91760 275660 37560 NEW YORK TIMES CO COM 650111107 10901 382486 X 01 08 255480 35800 91206 NEWBRIDGE NETWORKS CORP COM 650901101 986 31300 X 01 08 5300 26000 0 NEWCOURT CR GROUP INC COM 650905102 404030 14929255 X 01 08 3407000 9350875 2171380 NEWELL COMPANY COM 651192106 720 15157 X 01 08 15000 0 157 NEWFIELD EXPL CO COM 651290108 27173 1201000 X 01 08 881400 161200 158400 NEWHALL LAND & FARMING CO CA COM 651426108 7509 314500 X 01 08 314500 0 0 NEWMONT MINING CORP COM 651639106 7036 402045 X 01 08 237897 58691 105457 NEWPARK RES INC COM 651718504 459 63300 X 01 08 3800 59500 0 NEWPORT CORP COM 651824104 523 42300 X 01 08 0 0 42300 NEWPORT NEWS SHIPBLDG COM 652228107 2356 74340 X 01 08 39400 0 34940 NEWS CORP LTD ADR 652487703 152212 5159730 X 01 08 365530 4740200 54000 NEWS CORP LTD PFD 652487802 1107 40250 X 01 08 250 40000 0 NEXTEL COMMUNICATIONS INC COM 65332V103 705535 19263745 X 01 08 2262610 16729200 271935 NEXTEL COMMUNICATIONS INC PFD 65332V707 0 3586 X 01 08 0 3586 0 NEXTEL APR 22 31 3/8 CALL(GOL) CAL 65332VAQ6 -1413 -2500 X 01 08 0 -2500 0 NEXTEL APR 19 31 1/2 CALL (GOL 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-4000 0 NEXTEL MAY 10 30 5/8 CALL(MON) CAL 65332VPV9 -2738 -4000 X 01 08 0 -4000 0 NEXTEL MAY 6 28 5/8 CALL(LEH) CAL 65332VQO4 -3428 -4000 X 01 08 0 -4000 0 NEXTEL MAY 6 29 CALL(MON) CAL 65332VSW4 -3245 -4000 X 01 08 0 -4000 0 NEXTEL APR 22 30 3/8 CALL(GOL) CAL 65332VXZ1 -1633 -2500 X 01 08 0 -2500 0 NEXTEL APR 29 29 3/4 CALL(SMB) CAL 65332VZQ9 -3049 -4000 X 01 08 0 -4000 0 NEXTEL MAY 3 29 3/16 CALL(JPM) CAL 65332VZS5 -3168 -4000 X 01 08 0 -4000 0 NEXSTAR PHARMACEUTICALS INC COM 65333B106 445 26100 X 01 08 0 0 26100 NEXTLINK COMMUNICATIONS INC COM 65333H707 101 1800 X 01 08 1800 0 0 NEXTLINK COMMUNICATIONS INC CVP 65333H863 6963 100000 X 01 08 40300 59700 0 NIAGARA CORP COM 653349100 759 121429 X 01 08 121429 0 0 NIELSEN MEDIA RESH INC COM 653929307 119554 4842589 X 01 08 3103667 1616200 122722 NICOR INC COM 654086107 2537 70600 X 01 08 51800 1300 17500 NIKE INC COM 654106103 34345 595355 X 01 08 422155 58200 115000 NINE WEST GROUP INC COM 65440D102 1442 58400 X 01 08 38100 0 20300 99 CENTS ONLY STORES COM 65440K106 26613 627100 X 01 08 453600 91800 81700 NOBLE AFFILIATES INC COM 654894104 3062 105600 X 01 08 62100 0 43500 NOKIA CORP ADR 654902204 3701790 23767512 X 01 08 10708420 6070800 6988292 NOKIA CORP CAL 6549029AL 6526 830 X 01 08 669 70 91 NOKIA CAL 6549029AN 14028 2004 X 01 08 1924 80 0 NOKIA CORP CAL 6549109AH 30682 2614 X 01 08 2614 0 0 NOBLE DRILLING CORP COM 655042109 324351 18667700 X 01 08 8630150 8118000 1919550 NORD RES CORP COM 655555100 17 27939 X 01 08 0 27939 0 NORDSON CORP COM 655663102 2113 37900 X 01 08 20300 0 17600 NORDSTROM INC COM 655664100 13440 328800 X 01 08 207100 28100 93600 NORFOLK SOUTHERN CORP COM 655844108 21374 810400 X 01 08 544800 75100 190500 NORRELL CORP GA COM 656301108 509 39000 X 01 08 26100 0 12900 NORTEK INC ADR 656559200 5 333 X 01 08 0 0 333 NORTEL INVERSORA S A PFD 656567401 8280 586160 X 01 08 313160 226800 46200 NORTH AMERN VACCINE INC COM 657201109 186 30400 X 01 08 30400 0 0 NORTH FORK BANCORPORATION NY COM 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X 01 08 41000 0 17300 NOVEN PHARMACEUTICALS INC COM 670009109 94 20400 X 01 08 20400 0 0 NOVOSTE CORPORATION COM 67010C100 18487 770300 X 01 08 22100 748200 0 NUCOR CORP COM 670346105 9337 211900 X 01 08 136700 18000 57200 NUEVO ENERGY CO COM 670509108 58 4300 X 01 08 1200 0 3100 NUVEEN CONN PREM INCOME MUN COM 67060D107 4 245 X 01 08 245 0 0 NUVEEN ARIZ PREMIUM COM 67061W104 0 5 X 01 08 0 0 5 OEA INC COM 670826106 316 38300 X 01 08 21800 0 16500 OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 56 17160 X 01 08 0 0 17160 OGE ENERGY CORP COM 670837103 3339 148000 X 01 08 90100 0 57900 OM GROUP INC COM 670872100 1660 50300 X 01 08 27350 13000 9950 NUVEEN SELECT QUALITY MUN FD COM 670973106 0 1 X 01 08 1 0 0 OAK INDS INC COM 671400505 737 23200 X 01 08 17200 0 6000 OAKLEY INC COM 673662102 31 4500 X 01 08 4500 0 0 OAKWOOD HOMES CORP COM 674098108 1459 104240 X 01 08 55640 0 48600 OCCIDENTAL PETE CORP DEL COM 674599105 13288 738210 X 01 08 495010 68200 175000 OCEANEERING INTL INC COM 675232102 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32100 0 23300 UNOCAL CORP COM 915289102 19082 517490 X 01 08 348890 45600 123000 UNOVA INC COM 91529B106 214 16200 X 01 08 1000 0 15200 USFREIGHTWAYS CORP COM 916906100 1187 36100 X 01 08 28600 0 7500 URSTADT BIDDLE PPTYS INS COM 917286106 8 1000 X 01 08 1000 0 0 URSTADT BIDDLE PPTYS INS COM 917286205 8 1000 X 01 08 1000 0 0 USDATA CORP COM 917294100 42 14150 X 01 08 0 0 14150 USWEB CORP COM 917327108 24505 594050 X 01 08 491750 47150 55150 UTILICORP UTD INC COM 918005109 3728 163850 X 01 08 100150 0 63700 V F CORP COM 918204108 12792 269300 X 01 08 187400 21700 60200 VLSI TECHNOLOGY INC COM 918270109 1087 56100 X 01 08 49700 0 6400 VWR SCIENTIFIC PRODS CORP COM 918435108 365 16200 X 01 08 0 0 16200 VAIL RESORTS INC COM 91879Q109 232 14600 X 01 08 5200 0 9400 VALASSIS COMMUNICATNS COM 918866104 4006 77420 X 01 08 40720 0 36700 VALHI INC NEW COM 918905100 147 12900 X 01 08 0 0 12900 VALENCE TECHNOLOGY INC COM 918914102 164 24700 X 01 08 24700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2530 101700 X 01 08 59000 0 42700 VALLEY NATL BANCORP COM 919794107 246 9767 X 01 08 1908 0 7859 VALMONT INDUSTRIES INC COM 920253101 934 67300 X 01 08 25100 0 42200 VALSPAR CORP COM 920355104 51 1600 X 01 08 1600 0 0 VALUEVISION INTL INC COM 92047K107 1305 106000 X 01 08 106000 0 0 VANGUARD CELLULAR SYS INC COM 922022108 2230 81650 X 01 08 39750 0 41900 VANTIVE CORP COM 922091103 309 25600 X 01 08 25600 0 0 VARCO INTL INC COM 922126107 1181 106200 X 01 08 68000 0 38200 VARIAN ASSOCS INC COM 922204102 2193 56595 X 01 08 33095 0 23500 VASTAR RES INC COM 922380100 6816 142750 X 01 08 139550 0 3200 VENCOR INC NEW COM 92260R102 22 17030 X 01 08 12739 0 4291 VENTAS INC COM 92276F100 171 28530 X 01 08 5139 0 23391 VENATOR GROUP INC COM 922944103 109751 15538801 X 01 08 635881 14869300 33620 VERITAS SOFTWARE CO COM 923436109 363 4500 X 01 08 1500 0 3000 VERITY INC COM 92343C106 16941 505700 X 01 08 369400 73500 62800 VERITAS DGC INC COM 92343P107 301 21100 X 01 08 4800 0 16300 VERMONT FINL SVCS CORP COM 924180102 475 16800 X 01 08 0 0 16800 VERTEX PHARMACEUTICALS INC COM 92532F100 1010 40000 X 01 08 28000 0 12000 VETERINARY CTRS AMER INC COM 925514101 7030 497700 X 01 08 16400 481300 0 VIACOM INC COM 925524100 83 1000 X 01 08 1000 0 0 VIACOM INC COM 925524308 160744 1915037 X 01 08 729340 1026708 158989 VIATEL INC PFD 925529307 5745 26723 X 01 08 23070 3653 0 VIAD CORP COM 92552R109 35982 1293700 X 01 08 790700 438000 65000 VICOR CORP COM 925815102 971 77700 X 01 08 43000 0 34700 VIDEO SVCS CORP COM 92656U107 7046 2562105 X 01 08 2562105 0 0 VINTAGE PETE INC COM 927460105 732 81300 X 01 08 55200 0 26100 VIRGIN EXPRESS HLDGS PLC ADR 92765K107 494 50000 X 01 08 0 50000 0 VISIO CORP COM 927914101 399 14200 X 01 08 4800 0 9400 VISHAY INTERTECHNOLOGY INC COM 928298108 2064 142334 X 01 08 82939 0 59395 VISTA ENERGY RES INC WTS 928350115 0 28 X 01 08 0 0 28 VISTANA INC COM 92839P108 2827 201900 X 01 08 7300 194600 0 VISUAL NETWORKS INC COM 928444108 14625 391300 X 01 08 305200 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438 57000 X 09 0 0 57000 TOKIO MARINE & FIRE INS LTD ADR 889090403 182 3250 X 09 0 0 3250 TORCHMARK CORP COM 891027104 127 4000 X 09 0 4000 0 TOTAL S A ADR 89151E109 223 3660 X 09 0 0 3660 TOYOTA MOTOR CORP ADR 892331307 346 6041 X 09 0 0 6041 TOYS R US INC COM 892335100 33 1750 X 09 1750 0 0 TRAMMELL CROW CO COM 89288R106 1895 102440 X 09 102440 0 0 TRANSAMERICA CORP COM 893485102 182 2558 X 09 1008 1550 0 TRANSPORTADORA DE GAS SUR ADR 893870204 209 22300 X 09 0 0 22300 TRAVELERS PPTY CAS CORP COM 893939108 837 23400 X 09 13400 0 10000 TRICON GLOBAL RESTAURANTS COM 895953107 418 5946 X 09 4800 120 1026 TRIBUNE CO NEW COM 896047107 11813 180523 X 09 57910 55322 67291 TRICO MARINE SERVICES INC COM 896106101 421 74000 X 09 0 0 74000 TRIGON HEALTHCARE INC COM 89618L100 3 100 X 09 0 100 0 TUBOS DE ACERO DE MEX ADR 898592506 75 8300 X 09 0 0 8300 TUPPERWARE CORP COM 899896104 545 30300 X 09 300 0 30000 TV AZTECA S A DE C V ADR 901145102 19 3000 X 09 0 0 3000 20TH CENTURY INDS CAL COM 901272203 20 1200 X 09 0 0 1200 TYCO INTL LTD NEW COM 902124106 54277 756480 X 09 312793 194635 249052 UGI CORP NEW COM 902681105 22 1332 X 09 0 0 1332 UST INC COM 902911106 1771 67800 X 09 65800 0 2000 US BANCORP DEL COM 902973106 29786 874446 X 09 415444 172399 286603 UNUM CORP COM 903192102 7361 154762 X 09 147102 0 7660 U S FOODSERVICE COM 90331R101 5566 119700 X 09 30700 1500 87500 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 148 7700 X 09 0 0 7700 UNIFI INC COM 904677101 642 50341 X 09 25300 4000 21041 UNIFIRST CORP MASS COM 904708104 13 600 X 09 0 600 0 UNILEVER N V ADR 904784501 11950 179860 X 09 161000 580 18280 UNICOM CORP COM 904911104 7 200 X 09 200 0 0 UNION CARBIDE CORP COM 905581104 134 2973 X 09 400 0 2573 UNION PAC CORP COM 907818108 2683 50217 X 09 1027 14000 35190 UNION PAC RES GROUP INC COM 907834105 1218 102567 X 09 16700 2000 83867 UNISOURCE WORLDWIDE INC COM 909208100 29 4000 09 0 0 4000 UNITED ASSET MGMT CORP COM 909420101 2263 100000 X 09 100000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 216 9454 X 09 0 9454 0 UNITED HEALTHCARE CORP COM 910581107 105 2000 X 09 0 0 2000 UNITED RENTALS INC COM 911363109 1311 46011 X 09 46011 0 0 US AIRWAYS GROUP INC COM 911905107 293 6000 X 09 0 1000 5000 U S INDS INC NEW COM 912080108 33 2000 X 09 0 0 2000 U S WEST INC NEW COM 91273H101 533 9673 X 09 4613 1232 3828 UNITED STATIONERS INC COM 913004107 67 4400 09 4400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 43395 320407 X 09 140081 95215 85111 UNITED WTR RES INC COM 913190104 95 4577 X 09 0 0 4577 UNITOG CO NEW COM 913267100 0 157600 X 09 138127 13750 5723 UNIVERSAL FOODS CORP COM 913538104 16663 807917 X 09 591194 67550 149173 UNIVERSAL HLTH SVCS INC COM 913903100 4325 100000 X 09 100000 0 0 UNOCAL CORP COM 915289102 2541 68900 X 09 41100 3000 24800 UNOVA INC COM 91529B106 8025 608525 X 09 382130 73840 152555 VWR SCIENTIFIC PRODS CORP COM 918435108 41 1800 X 09 0 0 1800 VARCO INTL INC COM 922126107 7098 638000 X 09 605700 3700 28600 VARIAN ASSOCS INC COM 922204102 116 3000 09 0 0 3000 VIACOM INC COM 925524100 67 800 X 09 0 0 800 VIACOM INC COM 925524308 6033 71871 X 09 40000 0 31871 VISIO CORP COM 927914101 1688 60000 X 09 60000 0 0 VITAL SIGNS INC COM 928469105 3902 216757 X 09 161442 25000 30315 VLASIC FOODS INTL INC COM 928559103 78 6000 X 09 6000 0 0 VODAFONE GROUP PLC ADR 92857T107 9879 52618 X 09 18610 10531 23477 VULCAN MATLS CO COM 929160109 2214 53600 X 09 53600 0 0 WICOR INC COM 929253102 13724 677707 X 09 555118 63300 59289 WMS INDS INC COM 929297109 3 346 09 346 0 0 WACHOVIA CORP COM 929771103 6769 83369 X 09 49639 21706 12024 WADDELL & REED FINL INC COM 930059100 5 227 X 09 0 227 0 WADDELL & REED FINL INC COM 930059209 19 978 X 09 0 978 0 WAL MART STORES INC COM 931142103 5967 64726 X 09 53000 10626 1100 WALDEN RESIDENTIAL PPTYS INC COM 931210108 63 3564 X 09 0 0 3564 WALGREEN CO COM 931422109 18191 643941 X 09 249276 212786 181879 WARNACO GROUP INC COM 934390105 711 28800 X 09 28800 0 0 WARNER LAMBERT CO COM 934488107 8576 129443 X 09 23805 2800 102838 WASHINGTON MUT INC COM 939322103 18332 448488 X 09 186858 109804 151826 WASHINGTON POST CO COM 939640108 365 700 X 09 200 0 500 WASTE MGMT INC DEL COM 94106L109 1401 31566 X 09 23664 1305 6597 WATSON PHARMACEUTICALS INC COM 942683103 3558 80633 X 09 38000 500 42133 WAUSAU-MOSINEE PAPER CORP COM 943315101 6310 450734 X 09 338937 56550 55247 WEATHERFORD INTL INC COM 947074100 78 3000 X 09 0 3000 0 WEBSTER FINL CORP CONN COM 947890109 10112 350191 X 09 257884 47200 45107 WEINGARTEN RLTY INVS COM 948741103 40 1000 X 09 0 1000 0 WELLS FARGO & CO NEW COM 949746101 12106 345263 X 09 242272 20600 82391 WERNER ENTERPRISES INC COM 950755108 12013 762721 X 09 625176 69636 67909 WESCO FINL CORP COM 950817106 1949 5765 X 09 100 2275 3390 WESTERN GAS RES INC COM 958259103 1500 200000 X 09 200000 0 0 WESTERN RES INC COM 959425109 1475 55267 X 09 55000 0 267 WESTERN WIRELESS CORP COM 95988E204 996 27468 X 09 0 0 27468 WEYERHAEUSER CO COM 962166104 389 7000 09 7000 0 0 WHITMAN CORP COM 96647K102 675 39300 X 09 39300 0 0 WHITNEY HLDG CORP COM 966612103 1583 42900 X 09 42900 0 0 WILLAMETTE INDS INC COM 969133107 23 600 X 09 0 600 0 WILLIAMS COS INC DEL COM 969457100 819 20724 X 09 9000 0 11724 WILMAR INDS INC COM 971426101 1289 87000 X 09 87000 0 0 WILMINGTON TRUST CORP COM 971807102 46 800 X 09 185 0 615 WINSTON HOTELS INC COM 97563A102 16 2000 X 09 0 0 2000 WISCONSIN ENERGY CORP COM 976657106 33 1270 X 09 0 0 1270 WOODHEAD INDS INC COM 979438108 5884 607300 X 09 548756 36500 22044 WORTHINGTON INDS INC COM 981811102 344 29245 X 09 29245 0 0 X-RITE INC COM 983857103 7 1000 X 09 0 1000 0 XEROX CORP COM 984121103 158 3025 X 09 200 0 2825 XTRA CORP COM 984138107 843 22000 X 09 22000 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 350 11100 X 09 0 0 11100 YAHOO INC COM 984332106 10111 60050 X 09 60000 0 50 YOUNG & RUBICAM INC COM 987425105 16 400 X 09 400 0 0 ZENECA GROUP PLC ADR 98934D106 162 3450 X 09 0 0 3450 LERNOUT HAUSPIE SPEECH COM B5628B104 51 1700 X 09 0 0 1700 DAIMLERCHRYSLER AG COM D1668R123 805 9383 X 09 0 374 9009 GLOBALSTAR TELECOMMUNS COM G3930H104 84 6090 X 09 0 6090 0 LORAL SPACE & COMMUNICATIONS COM G56462107 743 51438 X 09 700 2838 47900 TERRA NOVA BERMUDA HLDGS LTD COM G87615103 244 11138 09 0 0 11138 MEDIS EL LTD COM M6879H103 10 1500 X 09 0 0 1500 ORCKIT COMMUNICATIONS LTD COM M7531S107 31 1500 X 09 0 1000 500 TARO PHARMACEUTICAL INDS LTD COM M8737E108 145 26900 X 09 0 0 26900 MCDERMOTT J RAY S A COM P64658100 21 700 X 09 0 700 0 PANAMERICAN BEVERAGES INC COM P74823108 667 38000 X 09 32000 400 5600 SUN INTL HOTELS LTD COM P8797T133 5 165 X 09 0 0 165 GRAND TOTAL 806312364
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