-----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, V0hgSJYDvK+a/a745JMGvuWwpxBiqEiG1uED/A7A2GNoPObSgQhYl0iHE6eIuSHX FltPQAd1z+RKyzxfvIJnUQ== 0000888002-99-000322.txt : 19991111 0000888002-99-000322.hdr.sgml : 19991111 ACCESSION NUMBER: 0000888002-99-000322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXA FINANCIAL 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: 99745398 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 FORMER COMPANY: FORMER CONFORMED NAME: EQUITABLE COMPANIES INC DATE OF NAME CHANGE: 19950721 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: September 30, 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: AXA Financial, Inc. (formerly known as 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: Alvin H. Fenichel New York November 10, 1999 ___________________________ ___________________________ _________________ [Signature] [City, State] [Date] (Please direct all questions to Patrick Meehan, (212) 314-5644) 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 28-3803 Brown Capital Management, Inc. 28-581 Evergreen Asset Management Corporation, as included in the consolidated report filed by First Union Corp. 28-96 Capital Guardian Trust Company 28-3702 Credit Suisse Asset Management 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 Associates, Inc. 28-115 T. Rowe Price Associates, Inc. 28-4987 Taunus Corporation Please see Forms 13F filed by these institutional investment managers for their holdings as advisers of series of EQ Advisors Trust. AXA Advisors, LLC (formerly 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: 13 Form 13F Information Table Entry Total: 10,606 Form 13F Information Table Value Total: $905,172,048(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 (28-3570) 04 AXA ROSENBERG INVESTMENT MANAGEMENT LLC (28-1734) 05 DONALDSON, LUFKIN & JENRETTE, INC.(28-310) 06 AXA ADVISORS, LLC (formerly, 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 INVEST DISCRET VOTING AUTHORITY (SHARES) TITLE FAIR SHARES OR (A) (B) (C) Mgrs OF CUSIP MARKET PRINCIPAL SHARE (A) (B) (C) Name of Issuer CLASS NUMBER VALUE AMOUNT SOLE SHARE OTHER SOLE SHARED NONE AXA FINANCIAL, INC. (formerly known as The Equitable Companies Incorporated): AAR CORP COM 000361105 758 42090 X 01 08 31550 0 10540 A D C TELECOMMUNICATIONS COM 000886101 57971 1382303 X 01 08 167120 1146400 68783 ADC TEL OCT 05 39 7/8 CLL(JPM) CAL 000886JX0 -360 -1500 X 01 08 0 -1500 0 ADC TEL OCT 11 39 1/2 CLL(GOL) CAL 000886JY8 -595 -2000 X 01 08 0 -2000 0 ADC TEL OCT 01 44.8348 CLL(JPM CAL 000886JZ5 -23 -2500 X 01 08 0 -2500 0 ADC TEL NOV 23 38.4128 CL(JPM) CAL 000886KK6 -843 -1500 X 01 08 0 -1500 0 ABN AMRO HOLDING N V ADR 000937102 0 1 X 01 08 0 0 1 ABM INDS INC COM 000957100 1521 59940 X 01 08 26240 0 33700 AEP INDS INC COM 001031103 948 25625 X 01 08 0 0 25625 AFLAC INC COM 001055102 84462 2017001 X 01 08 464878 1253900 298223 AGCO CORP COM 001084102 1778 136800 X 01 08 71600 0 65200 AGL RES INC COM 001204106 2233 137400 X 01 08 69700 15800 51900 AES CORP COM 00130H105 295880 5014909 X 01 08 3279372 854600 880937 AK STL HLDG CORP COM 001547108 3131 171560 X 01 08 111060 0 60500 AMB PROPERTY CORP COM 00163T109 7284 343800 X 01 08 80200 249100 14500 AMB PROPERTY CORP PFD 00163T208 1305 61400 X 01 08 61400 0 0 AMFM INC COM 001693100 555756 9148245 X 01 08 3443385 3247400 2457460 AMR CORP COM 001765106 37695 691660 X 01 08 296479 301600 93581 AT&T CORP COM 001957109 624451 14355193 X 01 08 5464375 7087946 1802872 AT&T CORP COM 001957208 3925769 105211829 X 01 08 43246153 40766156 21199520 AT&T CORP CNN 001957AU3 288 3000 X 01 08 3000 0 0 AT&T CORP CNN 001957AV1 417927 4498000 X 01 08 4498000 0 0 AT&T CORP CNN 001957AW9 530 6000 X 01 08 6000 0 0 LIBERTY OCT 28 33 CALL (SMB) CAL 001957JZ3 -1128 -2500 X 01 08 0 -2500 0 LIBERTY NOV 24 36.0519 CL(JPM) CAL 001957KU2 -1229 -5000 X 01 08 0 -5000 0 LIB MEDIA NOV 19 35.2743 C(JPM CAL 001957KV0 -1755 -5000 X 01 08 0 -5000 0 LIBERTY NOV 15 36 1/2 CLL(GOL) CAL 001957KW8 -1351 -5000 X 01 08 0 -5000 0 LBRTY MEDIA NOV 5 37 CALL SMB CAL 001957KX6 -687 -3000 X 01 08 0 -3000 0 LBRTY MEDIA NOV11 35 3/4 C SMB CAL 001957KY4 -1222 -4000 X 01 08 0 -4000 0 LIBERTY NOV 02 32 1/4 CALL(MSC CAL 001957KZ1 -1350 -2500 X 01 08 0 -2500 0 AT & T CDA INC COM 00207Q202 25 400 X 01 08 400 0 0 ATMI INC COM 00207R101 10015 268400 X 01 08 176800 75300 16300 AVX CORP NEW COM 002444107 14 400 X 01 08 0 0 400 AXA FINL INC COM 002451102 1507 27000 X 01 08 27000 0 0 ABACUS DIRECT CORP COM 002553105 439 3600 X 01 08 900 0 2700 ABBOTT LABS COM 002824100 315345 8595326 X 01 08 4120018 3126600 1348708 ABERCROMBIE & FITCH CO COM 002896207 17160 503776 X 01 08 437354 0 66422 ABBEY NATL PLC ADR 002920AA4 20545 215000 X 01 08 215000 0 0 ABOUT COM INC COM 003736105 3215 56900 X 01 08 37100 16300 3500 ABITIBI-CONSOLIDATED COM 003924107 24 2000 X 01 08 2000 0 0 ACCLAIM ENTERTAINMENT COM 004325205 425 55950 X 01 08 6600 0 49350 ACKERLEY GROUP INC COM 004527107 7619 618800 X 01 08 15700 603100 0 ACNIELSEN CORP COM 004833109 2519 111049 X 01 08 65759 1 45289 ACTION PERFORMANCE COS COM 004933107 556 26400 X 01 08 16500 0 9900 ACTEL CORP COM 004934105 319 16800 X 01 08 0 0 16800 ACTUATE CORP COM 00508B102 6140 181250 X 01 08 181250 0 0 ACUSON CORP COM 005113105 978 76700 X 01 08 39900 0 36800 ACX TECHNOLOGIES INC COM 005123104 13 1382 X 01 08 1380 0 2 ACXIOM CORP COM 005125109 2783 141598 X 01 08 86810 0 54788 ADAC LABS COM 005313200 200 20355 X 01 08 20300 0 55 ADAMS EXPRESS CO COM 006212104 71 2472 X 01 08 0 0 2472 ADAPTIVE BROADBAND CORP COM 00650M104 787 23500 X 01 08 16900 0 6600 ADAPTEC INC COM 00651F108 8635 217584 X 01 08 130803 24200 62581 ADELPHIA COMMUNICATIONS CORP COM 006848105 158289 2691400 X 01 08 285900 2405500 0 ADELPHIA COMMUNICATIONS CORP CVP 006848402 17618 100100 X 01 08 41900 58200 0 ADELPHIA OCT 20 60 CALL MON CAL 006848JV8 -730 -3000 X 01 08 0 -3000 0 ADELPHIA OCT 01 57.2731 CL(LEH CAL 006848JW6 -202 -1160 X 01 08 0 -1160 0 ADELPHIA OCT 01 57.7188 CL(LEH CAL 006848JX4 -90 -640 X 01 08 0 -640 0 ADELPHIA OCT 1 56.4792 CLL LEH CAL 006848JY2 -667 -2700 X 01 08 0 -2700 0 ADELPHIA OCT 5 58.9788 CLL SMB CAL 006848JZ9 -620 -5000 X 01 08 0 -5000 0 ADELPHIA NOV 24 60 1/2 CL(GOL) CAL 006848KX2 -657 -1500 X 01 08 0 -1500 0 ADELPHIA NOV 15 62 1/2 CL(SMB) CAL 006848KY0 -746 -3000 X 01 08 0 -3000 0 ADELPHIA NOV 16 68 1/4 CL(SMB) CAL 006848KZ7 -305 -3000 X 01 08 0 -3000 0 ADOBE SYS INC COM 00724F101 13826 121811 X 01 08 75995 15500 30316 ADTRAN INC COM 00738A106 3126 81600 X 01 08 46800 0 34800 ADVANCED FIBRE COMMUNICATION COM 00754A105 661 29700 X 01 08 7600 0 22100 ADVANCED TISSUE SCIENCES INC COM 00755F103 160 52000 X 01 08 52000 0 0 ADVEST GROUP INC COM 007566102 566 31000 X 01 08 0 0 31000 ADVO INC COM 007585102 910 45625 X 01 08 29000 0 16625 ADVANCED MICRO DEVICES COM 007903107 4399 255937 X 01 08 196905 4200 54832 AEGON N V ADR 007924103 873 10095 X 01 08 3776 0 6319 ADVANTA CORP COM 007942105 39 2650 X 01 08 0 0 2650 ADVANCED ENERGY INDS COM 007973100 4011 129900 X 01 08 85500 36600 7800 ADVENT SOFTWARE INC COM 007974108 10187 163650 X 01 08 105100 43800 14750 AETNA INC COM 008117103 14901 302565 X 01 08 195594 33034 73937 AETNA INC CVP 008117202 7 104 X 01 08 104 0 0 AFFILIATED COMPUTER SERVICES COM 008190100 3555 87500 X 01 08 54300 0 33200 AFFILIATED MANAGERS GROUP COM 008252108 8926 327555 X 01 08 204855 96000 26700 AFFYMETRIX INC COM 00826T108 10533 107000 X 01 08 96900 0 10100 AGRIBIOTECH INC NEV COM 008494106 131 32300 X 01 08 32300 0 0 AGRIBRANDS INTL INC COM 00849R105 558 11235 X 01 08 10490 0 745 AIR CDA INC COM 008911109 58 5800 X 01 08 3400 0 2400 AIR EXPRESS INTL CORP COM 009104100 1585 69850 X 01 08 39500 0 30350 AIR PRODS & CHEMS INC COM 009158106 14022 479385 X 01 08 313674 50700 115011 AIRBORNE FREIGHT CORP COM 009266107 2151 102100 X 01 08 58500 0 43600 AIRGAS INC COM 009363102 1954 168100 X 01 08 93500 10000 64600 AIRTOUCH COMMUNICATNS CVP 00949T308 320 1905 X 01 08 882 882 141 CALL AIRTOUCH (CJL) CAL 00949T5AZ 0 100 X 01 08 0 100 0 AIRTOUCH COMMUNICATNS CAL 00949W9AF 1946 244 X 01 08 164 0 80 AIRTOUCH COMMUNICATNS CAL 00949W9AG 46196 6180 X 01 08 5324 0 856 ALASKA AIR GROUP INC COM 011659109 85945 2112300 X 01 08 705800 1383300 23200 ALBANY INTL CORP COM 012348108 1069 70708 X 01 08 38365 0 32343 ALBEMARLE CORP COM 012653101 1658 82392 X 01 08 50620 0 31772 ALBERTA ENERGY LTD COM 012873105 130 4500 X 01 08 4500 0 0 ALBERTO CULVER CO COM 013068101 1866 80712 X 01 08 58180 1500 21032 ALBERTO CULVER CO COM 013068200 620 31700 X 01 08 0 0 31700 ALBERTSONS INC COM 013104104 38358 969553 X 01 08 658393 98753 212407 ALCAN ALUM LTD COM 013716105 14201 454442 X 01 08 308327 48775 97340 ALCOA INC COM 013817101 98640 1589357 X 01 08 901843 137810 549704 ALEXANDER & BALDWIN INC COM 014482103 2172 90980 X 01 08 51380 0 39600 ALEXANDERS INC COM 014752109 65 900 X 01 08 0 0 900 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10536 357900 X 01 08 85200 263200 9500 ALEXANDRIA REAL ESTATE EQ IN PFD 015271208 4664 200000 X 01 08 200000 0 0 ALFA CORP COM 015385107 501 30800 X 01 08 8600 0 22200 ALGOS PHARMACEUTICAL CORP COM 015869100 2705 318250 X 01 08 317240 0 1010 ALKERMES INC COM 01642T108 184 6400 X 01 08 0 0 6400 ALKERMES INC CVP 01642T405 1630 29100 X 01 08 12400 16700 0 ALLEGHANY CORP DEL COM 017175100 355 2004 X 01 08 216 0 1788 ALLEGHENY ENERGY INC COM 017361106 14312 449000 X 01 08 137300 228100 83600 ALLEGHENY TELEDYNE INC COM 017415100 9071 537514 X 01 08 302758 67100 167656 ALLEGIANCE TELECOM INC COM 01747T102 68 1300 X 01 08 1300 0 0 ALLEN TELECOM INC COM 018091108 346 35500 X 01 08 35500 0 0 ALLERGAN INC COM 018490102 12629 114808 X 01 08 78561 15100 21147 ALLIANCE CAP MGMT L P COM 018548107 2651985 96655481 X 01 08 96655481 0 0 ALLIANCE PHARMACEUTICAL CORP COM 018773101 218 43100 X 01 08 43100 0 0 ALLIANT CORP COM 018802108 4090 147730 X 01 08 90896 0 56834 ALLIANT TECHSYSTEMS COM 018804104 1163 16775 X 01 08 11000 0 5775 ALLIED CAP CORP NEW COM 01903Q108 1265 56369 X 01 08 4800 0 51569 ALLIEDSIGNAL INC COM 019512102 657896 10976269 X 01 08 7737005 639789 2599475 ALLIED WASTE INDS INC COM 019589308 3486 298297 X 01 08 200738 43700 53859 ALLMERICA FINL CORP COM 019754100 4882 102505 X 01 08 63440 0 39065 ALLSTATE CORP COM 020002101 45798 1836461 X 01 08 1241773 190622 404066 ALLTEL CORP COM 020039103 40901 581180 X 01 08 361414 71600 148166 ALLTRISTA CORP COM 020040101 34 1288 X 01 08 0 0 1288 ALPHA INDS INC COM 020753109 11823 209600 X 01 08 139800 54600 15200 ALPHARMA INC COM 020813101 1258 35617 X 01 08 29000 0 6617 ALTERA CORP COM 021441100 758079 17477331 X 01 08 7930779 6684362 2862190 ALTERA NOV 12 54.81 CALL (GOL) CAL 021441KY5 -192 -2000 X 01 08 0 -2000 0 ALTERA NOV 02 42 CALL (SMB) CAL 021441KZ2 -1278 -3000 X 01 08 0 -3000 0 ALZA CORP COM 022615108 8965 209395 X 01 08 132840 25600 50955 AMAZON COM INC COM 023135106 2582 32300 X 01 08 21500 0 10800 AMAZON COM INC CVB 023135AD8 15224200 13040000 X 01 08 5080000 7960000 0 AMAZON COM INC CNN 023135AF3 268525 2300000 X 01 08 590000 1710000 0 AMBAC FINL GROUP INC COM 023139108 5993 126500 X 01 08 77300 0 49200 AMCAST INDL CORP COM 023395106 312 23400 X 01 08 8700 0 14700 AMCOL INTL CORP COM 02341W103 400 27150 X 01 08 27150 0 0 AMERADA HESS CORP COM 023551104 16698 272617 X 01 08 199711 21500 51406 AMERCO COM 023586100 6 200 X 01 08 200 0 0 AMERCO PFD 023586209 51 2000 X 01 08 2000 0 0 AMEREN CORP COM 023608102 10739 284002 X 01 08 172446 33400 78156 AMERICA ONLINE INC DEL COM 02364J104 1277403 12275289 X 01 08 6124334 3939000 2211955 AMERICA ONLINE INC DEL CVB 02364JAB0 24464354 3071000 X 01 08 1115000 1956000 0 AMERICA WEST HLDG CORP COM 023657208 22195 1282000 X 01 08 399700 871000 11300 AMCORE FINL INC COM 023912108 228 11050 X 01 08 0 0 11050 AMERICAN BUSINESS PRODS GA COM 024763104 301 19125 X 01 08 0 0 19125 AMERICAN ELEC PWR INC COM 025537101 12881 377456 X 01 08 232143 45700 99613 AMERICAN EXPRESS CO COM 025816109 214254 1587067 X 01 08 614826 744390 227851 AM EXP NOV 11 137.9027 CLL JPM CAL 025816KA6 -793 -1500 X 01 08 0 -1500 0 AMEX NOV 23 136 1/2 CALL (GOL) CAL 025816KK4 -807 -1000 X 01 08 0 -1000 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2840 101200 X 01 08 66000 0 35200 AMERICAN FREIGHTWAYS CORP COM 02629V108 740 40700 X 01 08 31000 0 9700 AMERICAN GENERAL CORP COM 026351106 40514 640540 X 01 08 427067 84300 129173 AMERICAN GREETINGS CORP COM 026375105 2592 100649 X 01 08 69811 1900 28938 AMERICAN HEALTH PPTYS INC COM 026494104 447 22200 X 01 08 5900 0 16300 AMERICAN HERITAGE LIFE INVT COM 026522102 495 15600 X 01 08 3600 0 12000 AMERICAN HOME PRODS CORP COM 026609107 134956 3251961 X 01 08 2161202 410400 680359 AMERICAN INTL GROUP INC COM 026874107 2590895 29801634 X 01 08 11462632 12709574 5629428 AM INTL GR NOV 23 90 CALL(SMB) CAL 026874KZ9 -1466 -4000 X 01 08 0 -4000 0 AMERICAN INTL GROUP INC CAL 0269269AL 5854 1027 X 01 08 920 0 107 AMERICAN ITALIAN PASTA CO COM 027070101 260 9100 X 01 08 0 0 9100 AMERICAN MGMT SYS INC COM 027352103 2231 86962 X 01 08 47600 0 39362 AMERICAN MOBILE SAT-WT08 144 WTS 02755R111 406 11600 X 01 08 11600 0 0 AMERICAN NATL CAN GROUP INC COM 027714104 11798 746100 X 01 08 481000 220700 44400 AMERICAN NATL INS CO COM 028591105 141 2100 X 01 08 500 0 1600 AMERICAN PWR CONVERSION CORP COM 029066107 6670 351060 X 01 08 216860 0 134200 AMERICAN STANDARD COS COM 029712106 59811 1548500 X 01 08 967700 515100 65700 AMERICAN STS WTR CO COM 029899101 295 8900 X 01 08 8900 0 0 AMERICAN TOWER CORP COM 029912201 9865 502700 X 01 08 27700 475000 0 AMERICAN WTR WKS INC COM 030411102 5349 184850 X 01 08 110800 1500 72550 AMERICREDIT CORP COM 03060R101 1464 98000 X 01 08 79000 0 19000 AMERON INTL INC COM 030710107 563 12000 X 01 08 0 0 12000 AMERISOURCE HEALTH CORP COM 03071P102 4028 170040 X 01 08 103540 42500 24000 AMERITRADE HLDG CORP COM 03072H109 46 2500 X 01 08 1800 0 700 AMERUS LIFE HLDGS INC COM 030732101 134 6317 X 01 08 0 0 6317 AMES DEPARTMENT STORES COM 030789507 1170 36700 X 01 08 28300 0 8400 AMERITECH CORP NEW COM 030954101 235039 3521185 X 01 08 2074743 336520 1109922 AMETEK INC NEW COM 031100100 1462 73800 X 01 08 39400 0 34400 AMF BOWLING INC COM 03113V109 29 7000 X 01 08 7000 0 0 AMGEN INC COM 031162100 207773 2549365 X 01 08 1572602 144200 832563 AMKOR TECHNOLOGY INC COM 031652100 34928 2166100 X 01 08 6600 2137200 22300 AMKOR TECHNOLOGY INC CVB 031652AA8 20117825 15535000 X 01 08 6025000 9510000 0 AMRESCO INC COM 031909104 146 48500 X 01 08 48500 0 0 AMPHENOL CORP NEW COM 032095101 387 7800 X 01 08 2200 0 5600 AMSOUTH BANCORPORATION COM 032165102 8661 369549 X 01 08 247130 55850 66569 ANADARKO PETE CORP COM 032511107 8455 276653 X 01 08 162181 37300 77172 ANALOG DEVICES INC COM 032654105 15616 304700 X 01 08 192400 0 112300 ANALOGIC CORP COM 032657207 398 12600 X 01 08 12600 0 0 ANALYSTS INTL CORP COM 032681108 644 62100 X 01 08 21950 0 40150 ANCHOR BANCORP WIS INC COM 032839102 629 38700 X 01 08 24800 0 13900 ANCHOR GAMING COM 033037102 708 11900 X 01 08 11900 0 0 ANCOR COMMUNICATIONS INC COM 03332K108 170 7000 X 01 08 0 0 7000 ANDREW CORP COM 034425108 2351 135286 X 01 08 87689 2200 45397 ANDRX CORP COM 034551101 1534 26200 X 01 08 26200 0 0 ANGELICA CORP COM 034663104 100 8700 X 01 08 8700 0 0 ANHEUSER BUSCH COS INC COM 035229103 69073 985876 X 01 08 638276 113900 233700 ANIXTER INTL INC COM 035290105 1374 59100 X 01 08 37900 0 21200 ANNTAYLOR STORES CORP COM 036115103 14253 348700 X 01 08 229900 93500 25300 ANTEC CORP COM 03664P105 492 9260 X 01 08 2060 0 7200 ANTENNA TV SA ADR 03672N100 1869 202000 X 01 08 164600 0 37400 ANSWERTHINK CONSULTING GROUP COM 036916104 109 11300 X 01 08 0 0 11300 AON CORP COM 037389103 16005 541382 X 01 08 354543 60800 126039 APACHE CORP COM 037411105 20515 475016 X 01 08 179019 35593 260404 APARTMENT INVT & MGMT CO COM 03748R101 17423 455500 X 01 08 106400 334400 14700 APEX INC COM 037548104 76459 4091345 X 01 08 335900 3746100 9345 APOGEE ENTERPRISES INC COM 037598109 186 26400 X 01 08 26400 0 0 APOLLO GROUP INC COM 037604105 2860 135400 X 01 08 85400 0 50000 APPLE COMPUTER INC COM 037833100 19118 301954 X 01 08 189121 37300 75533 APPLEBEES INTL INC COM 037899101 1351 40100 X 01 08 31700 0 8400 APRIA HEALTHCARE GROUP COM 037933108 1762 105200 X 01 08 55600 0 49600 APPLIED INDL TECHNOLOGIES IN COM 03820C105 650 36100 X 01 08 21100 0 15000 APPLIED MAGNETICS CP DEL COM 038213104 0 400 X 01 08 0 0 400 APPLIED MATLS INC COM 038222105 601466 7742073 X 01 08 2437430 4812930 491713 APPL MAT DEC 01 77.726 CL(SMB) CAL 038222LZ6 -3044 -4000 X 01 08 0 -4000 0 APPLIED PWR INC COM 038225108 21905 721143 X 01 08 59918 651900 9325 APPLIED MICRO CIRCUITS CORP COM 03822W109 1436 25200 X 01 08 17500 5800 1900 APTARGROUP INC COM 038336103 1432 53550 X 01 08 40550 0 13000 AQUARION CO COM 03838W101 539 15025 X 01 08 11200 0 3825 ARABIAN SHIELD DEV CO COM 038465100 5 5000 X 01 08 5000 0 0 ARCH CHEMICALS INC COM 03937R102 71 4400 X 01 08 2900 0 1500 ARCHER DANIELS MIDLAND CO COM 039483102 15897 1311054 X 01 08 848675 146979 315400 ARCHSTONE CMNTYS TR COM 039581103 273 13801 X 01 08 1808 0 11993 ARCHSTONE CMNTYS TR PFD 039581400 2203 95800 X 01 08 95800 0 0 ARCTIC CAT INC COM 039670104 373 39050 X 01 08 26900 0 12150 ARDEN RLTY GROUP INC COM 039793104 11554 531200 X 01 08 121500 396700 13000 ARGONAUT GROUP INC COM 040157109 440 17500 X 01 08 4700 0 12800 ARIBA INC COM 04033V104 29 200 X 01 08 0 0 200 ARKANSAS BEST CORP DEL COM 040790107 230 18600 X 01 08 18600 0 0 ARMCO INC COM 042170100 302 43168 X 01 08 18100 0 25068 ARMSTRONG WORLD INDS INC COM 042476101 2601 57874 X 01 08 40907 1100 15867 ARNOLD INDS INC COM 042595108 586 46400 X 01 08 31000 0 15400 ARROW ELECTRS INC COM 042735100 6266 355542 X 01 08 104244 180000 71298 ARROW INTL INC COM 042764100 233 9100 X 01 08 1300 0 7800 ARTESYN TECHNOLOGIES INC COM 043127109 1043 55000 X 01 08 42500 0 12500 ARVIN INDS INC COM 043339100 1801 58200 X 01 08 32600 0 25600 ASARCO INC COM 043413103 1484 54969 X 01 08 38807 0 16162 ASCENT ENTMT GROUP INC COM 043628106 332 24151 X 01 08 0 0 24151 ASHLAND INC COM 044204105 5611 166876 X 01 08 111670 27500 27706 ASHWORTH INC COM 04516H101 67 14200 X 01 08 14200 0 0 ASK JEEVES INC COM 045174109 12 350 X 01 08 350 0 0 ASPECT DEV INC COM 045234101 2938 116050 X 01 08 71150 27900 17000 ASPECT TELECOMMUNICATIONS CO COM 045237104 1383 81500 X 01 08 60000 0 21500 ASPEN TECHNOLOGIES INC COM 045327103 670 68700 X 01 08 41100 0 27600 ASSOCIATED BANC CORP COM 045487105 4332 119698 X 01 08 74029 0 45669 ASSOCIATED GROUP INC COM 045651106 188 3100 X 01 08 900 0 2200 AT HOME CORP COM 045919107 504 12153 X 01 08 5320 0 6833 ASSOCIATES FIRST CAP CORP COM 046008108 2340815 65022646 X 01 08 29366545 18738152 16917949 ASSOCIATES FIRST CAP CAL 0460089AD 17358 10600 X 01 08 9173 300 1127 ASSOCIATES FIRST CAP CAL 04600A9AX 2832 2300 X 01 08 2000 300 0 ASSOCIATES FIRST CAP CAL 04600H9AE 2455 2440 X 01 08 2177 0 263 ASTEC INDS INC COM 046224101 458 19000 X 01 08 19000 0 0 ASTORIA FINL CORP COM 046265104 3212 104455 X 01 08 65865 0 38590 ASTRAZENECA PLC ADR 046353108 7455 176450 X 01 08 176450 0 0 ATLANTIC COAST AIRLINES HLDG COM 048396105 340 19140 X 01 08 19140 0 0 ATLANTIC RICHFIELD CO COM 048825103 836340 9436838 X 01 08 1060460 7307800 1068578 ATLAS AIR INC COM 049164106 2699 123400 X 01 08 2900 111500 9000 ATMEL CORP COM 049513104 63612 1881300 X 01 08 509600 1294000 77700 ATMOS ENERGY CORP COM 049560105 1154 47850 X 01 08 37100 0 10750 AT OCEANICS INC COM 050095108 12 400 X 01 08 0 0 400 AUSPEX SYS INC COM 052116100 225 25400 X 01 08 25400 0 0 AUSTRALIA&NEW ZEALAND BKG GR ADR 052528403 7931 300000 X 01 08 300000 0 0 AUTHENTIC FITNESS CORP COM 052661105 395 22500 X 01 08 22500 0 0 AUTODESK INC COM 052769106 1713 78294 X 01 08 59410 1400 17484 AUTOLIV INC COM 052800109 1520 40406 X 01 08 24000 0 16406 AUTOMATIC DATA PROCESSING IN COM 053015103 88178 1975974 X 01 08 1315826 144600 515548 AUTONATION INC COM 05329W102 54196 4335700 X 01 08 73600 4203400 58700 AUTOZONE INC COM 053332102 9241 329285 X 01 08 197310 46000 85975 AVALONBAY CMNTYS INC COM 053484101 28410 838674 X 01 08 121534 673906 43234 AVALONBAY CMNTYS INC PFD 053484309 218 10400 X 01 08 10400 0 0 AVALONBAY CMNTYS INC PFD 053484507 2511 106700 X 01 08 106700 0 0 AVANT CORP COM 053487104 471 26400 X 01 08 6100 0 20300 AVERY DENNISON CORP COM 053611109 12269 232579 X 01 08 153679 25900 53000 AVIALL INC NEW COM 05366B102 59 5725 X 01 08 0 0 5725 AVIATION SALES CO COM 053672101 664 34957 X 01 08 14900 0 20057 AVID TECHNOLOGY INC COM 05367P100 707 53900 X 01 08 32600 0 21300 AVIS RENT A CAR INC COM 053790101 10 500 X 01 08 0 0 500 AVISTA CORP COM 05379B107 393 22400 X 01 08 2200 0 20200 AVNET INC COM 053807103 3351 79790 X 01 08 41535 0 38255 AVON PRODUCTS INC COM 054303102 286418 11543078 X 01 08 7018900 2128103 2396075 AWARE INC COM 05453N100 155 5400 X 01 08 0 0 5400 AXENT TECHNOLOGIES INC COM 05459C108 239 18500 X 01 08 0 0 18500 AXYS PHARMACEUTICALS INC COM 054635107 3 700 X 01 08 700 0 0 AZTAR CORP COM 054802103 647 63100 X 01 08 42900 0 20200 B B & T CORP COM 054937107 20473 632367 X 01 08 409418 73400 149549 AZURIX CORP COM 05501M104 194 11300 X 01 08 0 11300 0 BCE INC COM 05534B109 8062 161842 X 01 08 29542 132300 0 BHC COMMUNICATIONS INC COM 055448104 204 1463 X 01 08 500 0 963 B I INCORPORATED COM 055467203 80 10000 X 01 08 0 0 10000 BISYS GROUP INC COM 055472104 2250 47970 X 01 08 27600 0 20370 BJ SVCS CO COM 055482103 13892 436663 X 01 08 209463 32600 194600 BJS WHOLESALE CLUB INC COM 05548J106 53193 1799300 X 01 08 413900 1305300 80100 BMC INDS INC MINN COM 055607105 323 26200 X 01 08 26200 0 0 BP AMOCO P L C ADR 055622104 7405 66822 X 01 08 45823 0 20999 BRE PROPERTIES INC COM 05564E106 388 16200 X 01 08 6500 0 9700 BT FINL CORP COM 055763106 12 500 X 01 08 0 0 500 BMC SOFTWARE INC COM 055921100 32792 458225 X 01 08 300576 54200 103449 BAKER HUGHES INC COM 057224107 19714 679802 X 01 08 447648 76690 155464 BAKER J INC COM 057232100 103 13100 X 01 08 13100 0 0 BALDOR ELEC CO COM 057741100 1184 62532 X 01 08 45113 0 17419 BALL CORP COM 058498106 2237 50769 X 01 08 30805 800 19164 BALLY TOTAL FITNESS HLDG COR COM 05873K108 24267 794000 X 01 08 215600 550400 28000 BANCO FRANCES DEL RIO DE LA ADR 059591107 3756 189000 X 01 08 130200 0 58800 BANCORPSOUTH INC COM 059692103 1119 66080 X 01 08 7100 0 58980 BANCWEST CORP NEW COM 059790105 707 17400 X 01 08 8000 0 9400 BANDAG INC COM 059815100 1718 53700 X 01 08 31100 0 22600 BANGOR HYDRO ELEC CO COM 060077104 116 7000 X 01 08 7000 0 0 BANK OF AMERICA CORP COM 060505104 2164251 38863863 X 01 08 17318965 14979623 6565275 BKAMER NOV 04 62.5153 CLL(JPM) CAL 060505KZ6 -122 -2000 X 01 08 0 -2000 0 BKAMER DEC 01 54 7/8 CALL(SMB) CAL 060505LZ5 -722 -2000 X 01 08 0 -2000 0 BANK MONTREAL QUE COM 063671101 462 13200 X 01 08 13200 0 0 BANK NEW YORK INC COM 064057102 53059 1586796 X 01 08 1031939 177700 377157 BANK ONE CORP COM 06423A103 467617 13432260 X 01 08 3638079 8351743 1442438 BANK ONE NOV 5 39 CALL CJL CAL 06423AKY8 -208 -4000 X 01 08 0 -4000 0 BANKONE NOV 01 40 1/4 CALL(GOL CAL 06423AKZ5 -116 -4000 X 01 08 0 -4000 0 BANK TOKYO-MITSUBISHI LTD ADR 065379109 196317 12820300 X 01 08 616200 12204100 0 BANK UTD CORP COM 065412108 696 21500 X 01 08 0 0 21500 BANKBOSTON CORP COM 06605R106 32445 748009 X 01 08 406067 170400 171542 BANKNORTH GROUP INC DEL COM 06646L100 1086 36350 X 01 08 24350 0 12000 BANTA CORP COM 066821109 1494 66975 X 01 08 35850 0 31125 BARD C R INC COM 067383109 3805 80856 X 01 08 54169 1400 25287 BARNES & NOBLE INC COM 067774109 3136 120600 X 01 08 74900 0 45700 BARNES GROUP INC COM 067806109 592 29500 X 01 08 24200 0 5300 BARRICK GOLD CORP COM 067901108 16002 735714 X 01 08 495040 91900 148774 BARR LABS INC COM 068306109 3924 123600 X 01 08 123300 0 300 BARRETT RESOURCES CORP COM 068480201 2507 67860 X 01 08 35060 0 32800 BASIN EXPL INC COM 070107107 5950 247900 X 01 08 163400 69500 15000 BASSETT FURNITURE INDS INC COM 070203104 268 14100 X 01 08 12600 0 1500 BATTLE MTN GOLD CO COM 071593107 253 79300 X 01 08 16600 0 62700 BAUSCH & LOMB INC COM 071707103 38809 588566 X 01 08 96320 471500 20746 BAXTER INTERNATIONAL COM 071813109 36216 601095 X 01 08 387271 68500 145324 BAY VIEW CAP CORP DEL COM 07262L101 509 38400 X 01 08 0 0 38400 BE AEROSPACE INC COM 073302101 574 48100 X 01 08 32900 0 15200 BEA SYS INC COM 073325102 59912 1696610 X 01 08 1800 1692200 2610 BEAR STEARNS CAP TR II PFD 07383J209 5635 245000 X 01 08 224400 0 20600 BEAR STEARNS COS INC COM 073902108 8244 214479 X 01 08 140908 30294 43277 BECKMAN COULTER INC COM 075811109 2352 52131 X 01 08 32000 0 20131 BECTON DICKINSON & CO COM 075887109 22744 810466 X 01 08 434518 257400 118548 BED BATH & BEYOND INC COM 075896100 80440 2302367 X 01 08 298230 1930300 73837 BELDEN INC COM 077459105 905 44150 X 01 08 30000 0 14150 BELL & HOWELL CO COM 077852101 246 6700 X 01 08 0 0 6700 BELL ATLANTIC CORP COM 077853109 227117 3374049 X 01 08 2139263 447268 787518 BELLSOUTH CORP COM 079860102 315858 7019058 X 01 08 3234730 2777264 1007064 BELO A H CORP DEL COM 080555105 55739 2914450 X 01 08 1093900 1678400 142150 BEMIS INC COM 081437105 2560 75581 X 01 08 52409 1400 21772 BENCHMARK ELECTRS INC COM 08160H101 7172 203100 X 01 08 134800 51300 17000 BENTON OIL & GAS CO COM 083288100 73 27300 X 01 08 27300 0 0 BERGEN BRUNSWIG CORP COM 083739102 2681 258407 X 01 08 161015 0 97392 BERINGER WINE ESTATES HOLDIN COM 084102102 345 8400 X 01 08 2700 0 5700 BERKLEY W R CORP COM 084423102 382 16625 X 01 08 4650 0 11975 BERKSHIRE HATHAWAY INC DEL COM 084670108 550 55 X 01 08 13 11 31 BERKSHIRE HATHAWAY INC DEL COM 084670207 16904 9108 X 01 08 2141 2047 4920 BERKSHIRE RLTY INC COM 084710102 154 12800 X 01 08 12800 0 0 BERRY PETE CO COM 085789105 11 800 X 01 08 0 0 800 BEST BUY INC COM 086516101 27567 444626 X 01 08 296985 48600 99041 BESTFOODS COM 08658U101 29246 602228 X 01 08 399070 65700 137458 BETHLEHEM STL CORP COM 087509105 1672 226723 X 01 08 147922 3500 75301 BEVERLY ENTERPRISES INC COM 087851309 773 181800 X 01 08 109600 0 72200 BEYOND COM CORP COM 08860E101 1269 103600 X 01 08 67300 30200 6100 BIG FLOWER HLDGS INC COM 089159107 337 11900 X 01 08 3900 0 8000 BILLING INFO CONCEPTS COM 090063108 505 101000 X 01 08 46500 0 54500 BINDLEY WESTN INDS INC COM 090324104 791 55231 X 01 08 40965 0 14266 BINDVIEW DEV CORP COM 090327107 8932 453700 X 01 08 294700 132000 27000 BIO TECHNOLOGY GEN CORP COM 090578105 926 96500 X 01 08 62900 0 33600 BIOGEN INC COM 090597105 96840 1228737 X 01 08 719160 158600 350977 BIOMATRIX INC COM 09060P102 512 22800 X 01 08 22800 0 0 BIOMET INC COM 090613100 16494 626826 X 01 08 145153 408500 73173 BIRMINGHAM STL CORP COM 091250100 212 27800 X 01 08 27800 0 0 BLACK & DECKER CORP COM 091797100 8709 190614 X 01 08 118760 20800 51054 BLACK BOX CORP COM 091826107 1299 24735 X 01 08 19935 0 4800 BLACK HILLS CORP COM 092113109 1044 44775 X 01 08 22550 0 22225 BLACKROCK 2001 TERM TR INC COM 092477108 11 1200 X 01 08 0 0 1200 BLACKROCK NY INVT QUALITY MU COM 09247E103 53 6181 X 01 08 6181 0 0 BLACKROCK 1999 TERM TR INC COM 09247T100 0 9 X 01 08 9 0 0 BLANCH E W HLDGS INC COM 093210102 16646 255600 X 01 08 241000 11000 3600 BLOCK DRUG INC COM 093644102 468 13025 X 01 08 3686 0 9339 BLOCK H & R INC COM 093671105 9483 218322 X 01 08 134500 26600 57222 BLYTH INDS INC COM 09643P108 2351 83790 X 01 08 54540 0 29250 BOB EVANS FARMS INC COM 096761101 1938 95098 X 01 08 52365 0 42733 BOEING CO COM 097023105 94175 2209392 X 01 08 1320613 406370 482409 BOISE CASCADE CORP COM 097383103 2911 79896 X 01 08 57190 1500 21206 BOMBAY CO INC COM 097924104 381 75155 X 01 08 36000 0 39155 BONE CARE INTL INC COM 098072101 169 17800 X 01 08 0 0 17800 BOOKS-A-MILLION INC COM 098570104 144 17600 X 01 08 17600 0 0 BORDERS GROUP INC COM 099709107 2280 155200 X 01 08 85400 0 69800 BORG-WARNER AUTOMOTIVE COM 099724106 1964 45676 X 01 08 29734 0 15942 BOSTON PROPERTIES INC COM 101121101 37984 1237735 X 01 08 414270 808500 14965 BOSTON SCIENTIFIC CORP COM 101137107 140009 5656934 X 01 08 1256856 4222200 177878 BOST SCI NOV 24 26 1/2 CLL(LEH CAL 101137KW6 -662 -4500 X 01 08 0 -4500 0 BOST SCI NOV 12 27 1/2 CL(LEH) CAL 101137KX4 -279 -3000 X 01 08 0 -3000 0 BOST SCI NOV 22 27.2211 CL(LEH CAL 101137KY2 -484 -4000 X 01 08 0 -4000 0 BOST SCI NOV 16 27.98 CLL(GOL) CAL 101137KZ9 -454 -4500 X 01 08 0 -4500 0 BOST SCI DEC 01 24 3/8 CL(JPM) CAL 101137LL9 -920 -4000 X 01 08 0 -4000 0 BOWATER INC COM 102183100 4846 92300 X 01 08 56900 0 35400 BOWNE & CO INC COM 103043105 843 69500 X 01 08 44600 0 24900 BOYDS COLLECTION LTD COM 103354106 178 14500 X 01 08 0 0 14500 BOYKIN LODGING CO COM 103430104 291 21930 X 01 08 0 0 21930 BRADLEY REAL ESTATE INC COM 104580105 301 16400 X 01 08 500 0 15900 BRADY CORP COM 104674106 1094 34200 X 01 08 25700 0 8500 BRANDYWINE RLTY TR COM 105368203 12513 770000 X 01 08 174300 562900 32800 BRASS EAGLE INC COM 10553F106 9463 721000 X 01 08 564900 156100 0 BRIGGS & STRATTON CORP COM 109043109 1898 32514 X 01 08 23404 600 8510 BRIGHTPOINT INC COM 109473108 766 105200 X 01 08 50400 0 54800 BRINKER INTL INC COM 109641100 3432 126824 X 01 08 74562 0 52262 BRISTOL MYERS SQUIBB CO COM 110122108 3471849 51434799 X 01 08 26372992 13157051 11904756 BRISTOL MYERS CAL 1101239AF 18114 4452 X 01 08 3922 200 330 BRISTOL MEYERS CAL 1101239AH 1250 404 X 01 08 304 100 0 BRIST MYRS 45 1/22/00 CAL 11012A9AI 11130 4250 X 01 08 3272 0 978 BRISTOL MYERS SQUIBB CAL 11012J9AG 0 100 X 01 08 0 100 0 BRITISH AWYS PLC ADR 110419306 3073 53800 X 01 08 53800 0 0 BROADCOM CORP COM 111320107 56229 515863 X 01 08 245477 900 269486 BROADVISION INC COM 111412102 812 6100 X 01 08 2000 0 4100 BROCADE COMMUNICATIONS SYS I COM 111621108 21 100 X 01 08 0 0 100 BROOKFIELD PROPERTIES CORP COM 1129009A5 16741 1409800 X 01 08 137900 1271900 0 BROWN FORMAN CORP COM 115637209 9232 148010 X 01 08 91868 19700 36442 BROWN TOM INC COM 115660201 10582 717400 X 01 08 337700 358500 21200 BROWN SHOE INC NEW COM 115736100 483 26400 X 01 08 17600 0 8800 BRUNSWICK CORP COM 117043109 3407 136947 X 01 08 96016 2500 38431 BRUSH WELLMAN INC COM 117421107 455 31000 X 01 08 16400 0 14600 BUCKEYE PARTNERS L P COM 118230101 16 600 X 01 08 0 0 600 BUCKEYE TECHNOLOGIES COM 118255108 830 52900 X 01 08 34700 0 18200 BUDGET GROUP INC COM 119003101 31635 4479000 X 01 08 1829200 2623700 26100 BUFFETS INC COM 119882108 1218 104800 X 01 08 55500 0 49300 BUILDING MATLS HLDG CORP COM 120113105 125 12500 X 01 08 12500 0 0 BUILDING ONE SVCS CORP COM 120114103 320 26252 X 01 08 8200 0 18052 BURLINGTON COAT FACTRY COM 121579106 161 8130 X 01 08 0 0 8130 BURLINGTON INDS INC COM 121693105 449 99800 X 01 08 58780 0 41020 BURLINGTON NORTHN SANTA FE C COM 12189T104 30780 1119259 X 01 08 670993 208427 239839 BURLINGTON RES INC COM 122014103 15633 425392 X 01 08 284728 41522 99142 BURNHAM PACIFIC PPTYS COM 12232C108 1839 174100 X 01 08 47600 120000 6500 BURR BROWN CORP COM 122574106 2753 69700 X 01 08 39550 0 30150 BUSINESS OBJECTS S A ADR 12328X107 19275 326700 X 01 08 211900 107800 7000 BUTLER MFG CO DEL COM 123655102 181 6900 X 01 08 6900 0 0 C&D TECHNOLOGIES INC COM 124661109 450 12400 X 01 08 12400 0 0 CBL & ASSOC PPTYS INC COM 124830100 17999 736500 X 01 08 0 722200 14300 CCB FINL CORP COM 124875105 2939 70600 X 01 08 44200 0 26400 CBRL GROUP INC COM 12489V106 2025 130675 X 01 08 75800 0 54875 CBS CORP COM 12490K107 595006 12864990 X 01 08 3181411 9243500 440079 CBS OCT 1 44 7/8 CALL GOL CAL 12490KJA6 -566 -4000 X 01 08 0 -4000 0 CBS OCT 29 46 5/8 CALL (SMB) CAL 12490KJK4 -387 -2000 X 01 08 0 -2000 0 CBS OCT 29 46.95 CALL (SMB) CAL 12490KJT5 -358 -2000 X 01 08 0 -2000 0 CBS OCT 18 45.6427 CALL (JPM) CAL 12490KJV0 -392 -2000 X 01 08 0 -2000 0 CBS OCT 06 44 7/8 CALL (SBC) CAL 12490KJW8 -557 -3000 X 01 08 0 -3000 0 CBS OCT 11 46 1/2 CALL (SBC) CAL 12490KJX6 -117 -1000 X 01 08 0 -1000 0 CBS OCT 4 44 7/8 CALL SMB CAL 12490KJZ1 -747 -4500 X 01 08 0 -4500 0 CBS NOV 29 45 1/4 CALL (MON) CAL 12490KKW6 -1267 -4000 X 01 08 0 -4000 0 CBS NOV 24 48 CALL (SBC) CAL 12490KKX4 -498 -2500 X 01 08 0 -2500 0 CBS NOV 12 51 1/4 CALL (JPM) CAL 12490KKY2 -180 -2500 X 01 08 0 -2500 0 CBS NOV 8 50.9595 CALL JPM CAL 12490KKZ9 -172 -2500 X 01 08 0 -2500 0 C COR ELECTRS INC COM 125010108 319 10500 X 01 08 10500 0 0 C-CUBE MICROSYSTEMS COM 125015107 3480 80000 X 01 08 43900 0 36100 C D I CORP COM 125071100 601 22000 X 01 08 18800 0 3200 CD RADIO INC COM 125127100 1285 50400 X 01 08 50400 0 0 CDW COMPUTER CTRS INC COM 125129106 22057 451300 X 01 08 294900 128900 27500 CEC ENTMT INC COM 125137109 1371 38225 X 01 08 29525 0 8700 C H ROBINSON WORLDWIDE COM 12541W100 458 13600 X 01 08 3200 0 10400 CHS ELECTRONICS INC COM 12542A206 142 98900 X 01 08 0 0 98900 CIGNA CORP COM 125509109 34995 450102 X 01 08 300479 47200 102423 CIT GROUP INC COM 125577106 119720 5822106 X 01 08 1398170 3160136 1263800 CKE RESTAURANTS INC COM 12561E105 729 100542 X 01 08 70824 0 29718 CLECO CORP NEW COM 12561W105 1466 45200 X 01 08 24200 0 21000 CK WITCO CORP COM 12562C108 3641 244759 X 01 08 138593 0 106166 CMGI INC COM 125750109 1097 10700 X 01 08 5800 0 4900 CMP GROUP INC COM 125887109 1867 70800 X 01 08 41800 0 29000 CMS ENERGY CORP COM 125896100 49007 1444006 X 01 08 369100 1010300 64606 CPI CORP COM 125902106 520 15200 X 01 08 9300 0 5900 CSS INDS INC COM 125906107 147 6400 X 01 08 0 0 6400 CNET INC COM 125945105 14599 260700 X 01 08 12900 243100 4700 CNET INC CVB 125945AA3 6355031 3975000 X 01 08 1420000 2555000 0 CNET INC CVB 125945AC9 7994 5000 X 01 08 0 5000 0 CTG RES INC COM 125957100 364 10300 X 01 08 0 0 10300 CSK AUTO CORP COM 125965103 228 10430 X 01 08 30 0 10400 CNA FINL CORP COM 126117100 396064 11316120 X 01 08 4831486 6478600 6034 CNB BANCSHARES INC COM 126126101 319 6011 X 01 08 861 0 5150 CNF TRANSN INC COM 12612W104 6649 178500 X 01 08 144300 0 34200 CSG SYS INTL INC COM 126349109 66 2400 X 01 08 1800 0 600 CSX CORP COM 126408103 19554 461446 X 01 08 299255 51100 111091 CTS CORP COM 126501105 3210 55820 X 01 08 30920 0 24900 CUC INTL INC CVB 126545AD4 14750531 16055000 X 01 08 6270000 9785000 0 CUNO INC COM 126583103 460 23150 X 01 08 0 22500 650 CVS CORP COM 126650100 31784 778760 X 01 08 504174 92000 182586 CABLE & WIRELESS PUB LTD CO ADR 126830207 24513 740000 X 01 08 405000 335000 0 CABLEVISION SYS CORP COM 12686C109 286482 3937895 X 01 08 331355 3574000 32540 CABLEVSN OCT 27 72.53 CLL(GOL) CAL 12686CJX8 -900 -3000 X 01 08 0 -3000 0 CABLEVISION OCT 20 73 CALL GOL CAL 12686CJY6 -709 -3000 X 01 08 0 -3000 0 CBLVISION OCT 7 70.4808 CL JPM CAL 12686CJZ3 -873 -3000 X 01 08 0 -3000 0 CABLEVSN NOV 29 71 1/2 CL(CJL) CAL 12686CKT5 -1536 -3000 X 01 08 0 -3000 0 CABLEVSN NOV 15 74 1/2 CL(CJL) CAL 12686CKU2 -1124 -3500 X 01 08 0 -3500 0 CBLVSN NOV 17 75.29 CALL (JPM) CAL 12686CKV0 -175 -600 X 01 08 0 -600 0 CABLEVISION NOV 1 76 CALL SMB CAL 12686CKW8 -935 -4500 X 01 08 0 -4500 0 CABLEVSION NOV 10 75 7/8 C MON CAL 12686CKX6 -558 -2000 X 01 08 0 -2000 0 CABLEVISION NOV 5 75 7/8 C JPM CAL 12686CKY4 -648 -3000 X 01 08 0 -3000 0 CABLEVSN NOV 03 72 1/8 CL(GOL) CAL 12686CKZ1 -1606 -4500 X 01 08 0 -4500 0 CABLETRON SYS INC COM 126920107 3825 243808 X 01 08 172429 4500 66879 CABLE DESIGN TECHNOLOGIES CO COM 126924109 967 42400 X 01 08 32200 0 10200 CABOT CORP COM 127055101 2798 117800 X 01 08 73500 0 44300 CABOT INDUSTRIAL TRUST COM 127072106 14187 737000 X 01 08 171700 536900 28400 CABOT OIL & GAS CORP COM 127097103 837 48550 X 01 08 24600 0 23950 CADENCE DESIGN SYSTEM INC COM 127387108 5765 431000 X 01 08 268600 0 162400 CADMUS COMMUNICATIONS CORP COM 127587103 447 40200 X 01 08 0 0 40200 CAL DIVE INTL INC COM 127914109 6097 178000 X 01 08 117200 50000 10800 CALGON CARBON CORP COM 129603106 18 2700 X 01 08 2700 0 0 CALLAWAY GOLF CO COM 131193104 2023 166000 X 01 08 97600 0 68400 CALPINE CORP COM 131347106 8642 101600 X 01 08 64500 17700 19400 CAMBREX CORP COM 132011107 899 34000 X 01 08 24200 0 9800 CAMBRIDGE TECH PARTNER COM 132524109 2293 158150 X 01 08 74500 0 83650 CAMDEN PPTY TR COM 133131102 436 16220 X 01 08 6220 0 10000 CAMECO CORP CDN$ COM 13321L900 22 800 X 01 08 800 0 0 CAMPBELL SOUP CO COM 134429109 46062 1177305 X 01 08 873065 102100 202140 CANADIAN PAC LTD NEW COM 135923100 11045 484138 X 01 08 1338 482800 0 CDN IMPERIAL BK OF COM COM 136069101 1037 53000 X 01 08 53000 0 0 CANADIAN MARCONI CO COM 136357100 6 500 X 01 08 0 0 500 CANADIAN NATL RY CO COM 136375102 15 500 X 01 08 390 0 110 CANADIAN OCCIDENTAL PETE LTD COM 136420106 117 6400 X 01 08 6400 0 0 CANANDAIGUA BRANDS INC COM 137219200 1906 31900 X 01 08 17600 0 14300 CAPITAL ONE FINANCIAL COM 14040H105 53566 1373483 X 01 08 294241 986600 92642 CAPITAL PAC HLDGS INC WTS 14040M112 20 39500 X 01 08 39500 0 0 CAPITAL RE CORP COM 140432105 561 56100 X 01 08 36200 0 19900 CAPITOL FED FINL COM 14057C106 349 35000 X 01 08 10900 0 24100 CAPROCK COMMUNICATIONS CORP COM 140667106 265 11400 X 01 08 1700 0 9700 CAPSTEAD MTG CORP COM 14067E100 312 79175 X 01 08 27425 0 51750 CAPTEC NET LEASE REALTY INC COM 140724105 2113 210000 X 01 08 45300 164700 0 CARAUSTAR INDS INC COM 140909102 1048 41100 X 01 08 30800 0 10300 CARDINAL HEALTH INC COM 14149Y108 243635 4470371 X 01 08 1644166 1526700 1299505 CAREER EDUCATION CORP COM 141665109 11298 389600 X 01 08 255100 110900 23600 CAREINSITE INC COM 14170M106 2627 51890 X 01 08 51290 0 600 CAREY DIVERSIFIED LLC COM 14174P105 12 600 X 01 08 0 0 600 CAREY INTERNATIONAL INC COM 141750109 41293 1651700 X 01 08 40700 1611000 0 CARLISLE COS INC COM 142339100 2182 55230 X 01 08 34130 0 21100 CARMIKE CINEMAS INC COM 143436103 508 38700 X 01 08 10700 0 28000 CARNIVAL CORP COM 143658102 621672 14291306 X 01 08 7948814 4550800 1791692 CARNIVAL NOV 02 44 1/4 CLL(MON CAL 143658KZ4 -788 -4000 X 01 08 0 -4000 0 CAROLINA FIRST CORP COM 143877108 513 25900 X 01 08 25400 0 500 CAROLINA PWR & LT CO COM 144141108 11107 313986 X 01 08 187263 35900 90823 CARPENTER TECHNOLOGY CORP COM 144285103 1103 45020 X 01 08 24620 0 20400 CARRAMERICA RLTY CORP COM 144418100 272 12400 X 01 08 3100 0 9300 CARTER-WALLACE INC COM 146285101 1407 78700 X 01 08 51200 0 27500 CASCADE CORP COM 147195101 311 29600 X 01 08 0 0 29600 CASCADE NAT GAS CORP COM 147339105 664 37150 X 01 08 10400 0 26750 CASE CORP COM 14743R103 8394 168516 X 01 08 137338 1900 29278 CASELLA WASTE SYS INC COM 147448104 11957 716500 X 01 08 471500 201500 43500 CASEYS GEN STORES INC COM 147528103 1015 75700 X 01 08 59200 0 16500 CASH AMER INTL INC COM 14754D100 445 47135 X 01 08 39216 0 7919 CASTLE A M & CO COM 148411101 249 19712 X 01 08 13900 0 5812 CASTLE & COOKE INC NEW COM 148433105 71 4600 X 01 08 0 0 4600 CATALINA MARKETING CP COM 148867104 2595 30600 X 01 08 19100 0 11500 CATALYTICA INC COM 148885106 473 31500 X 01 08 10700 4500 16300 CATELLUS DEV CORP COM 149111106 133 11325 X 01 08 3600 0 7725 CATERPILLAR INC DEL COM 149123101 49624 905341 X 01 08 501825 217300 186216 CATHAY BANCORP INC COM 149150104 11 300 X 01 08 0 0 300 CATO CORP NEW COM 149205106 361 25600 X 01 08 25600 0 0 CEDAR FAIR L P COM 150185106 199 9600 X 01 08 4000 0 5600 CELLSTAR CORP COM 150925105 67 8900 X 01 08 8900 0 0 CEMEX S A COM 151290889 0 4 X 01 08 0 0 4 CENDANT CORP COM 151313103 429204 24180511 X 01 08 2528076 21205381 447054 CENDANT OCT 5 19 5/8 CALL SMB CAL 151313JB0 -12 -2000 X 01 08 0 -2000 0 CENDANT OCT 25 18 5/8 CLL(SBC) CAL 151313JT1 -274 -5000 X 01 08 0 -5000 0 CENDANT OCT 29 18.2386 CL(JPM) CAL 151313JU8 -222 -3000 X 01 08 0 -3000 0 CENDANT OCT 29 18.1784 CLL(JPM CAL 151313JV6 -76 -1000 X 01 08 0 -1000 0 CENDANT OCT 08 18 1/8 CALL(JPM CAL 151313JW4 -140 -4000 X 01 08 0 -4000 0 CENDANT OCT 11 18 9/16 CL(LEH) CAL 151313JX2 -128 -4000 X 01 08 0 -4000 0 CENDANT OCT 4 19 7/8 CALL CJL CAL 151313JZ7 -60 -5000 X 01 08 0 -5000 0 CENDANT NOV 08 17 1/4 CALL(GOL CAL 151313KW2 -618 -4500 X 01 08 0 -4500 0 CENDANT NOV 16 17 9/16 CL(MSC) CAL 151313KX0 -643 -4500 X 01 08 0 -4500 0 CENDANT NOV 12 17 5/8 CL(MSC) CAL 151313KY8 -804 -6000 X 01 08 0 -6000 0 CENDANT NOV 02 17 7/8 CLL(GOL) CAL 151313KZ5 -370 -4000 X 01 08 0 -4000 0 CENTERPOINT PPTYS TR COM 151895109 378 11200 X 01 08 0 0 11200 CENTERPOINT PPTYS TR PFD 151895208 1335 61400 X 01 08 61400 0 0 CENTEX CORP COM 152312104 2677 90562 X 01 08 64470 1600 24492 CENTIGRAM COMMUNICATIONS COR COM 152317103 73 6700 X 01 08 6700 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 97 2600 X 01 08 2600 0 0 CENTOCOR INC COM 152342101 7608 129910 X 01 08 80660 0 49250 CENTRAL & SOUTH WEST CORP COM 152357109 9384 444230 X 01 08 267777 57100 119353 CENTRAL GARDEN & PET COM 153527106 193 25300 X 01 08 0 0 25300 CENTRAL HUDSON GAS & ELEC CO COM 153609102 961 24400 X 01 08 18000 0 6400 CENTRAL NEWSPAPERS INC COM 154647101 365 8200 X 01 08 1200 0 7000 CENTRAL PKG CORP COM 154785109 1771 60550 X 01 08 36400 0 24150 CENTRAL VT PUB SVC CORP COM 155771108 142 10800 X 01 08 10800 0 0 CENTURA BANKS INC COM 15640T100 2152 52000 X 01 08 28800 0 23200 CENTURY BUSINESS SVCS INC COM 156490104 16764 1442032 X 01 08 52210 1372522 17300 CENTURY COMMUNICATIONS CORP COM 156503104 526 11535 X 01 08 1300 0 10235 CENTURYTEL INC COM 156700106 12401 305248 X 01 08 181681 32700 90867 CEPHALON INC COM 156708109 3982 221600 X 01 08 40800 165100 15700 CERIDIAN CORP COM 15677T106 549396 22086280 X 01 08 3766834 18180028 139418 CERNER CORP COM 156782104 830 54400 X 01 08 41300 0 13100 CHAD THERAPEUTICS INC COM 157228107 1 1000 X 01 08 1000 0 0 CHAMPION ENTERPRISES INC COM 158496109 925 102740 X 01 08 73440 0 29300 CHAMPION INTL CORP COM 158525105 10994 213986 X 01 08 131691 23200 59095 CHAMPIONSHIP AUTO RACING TEA COM 158711101 10717 412200 X 01 08 264400 123600 24200 CHARTER ONE FINL INC COM 160903100 8210 355047 X 01 08 225681 0 129366 CHARMING SHOPPES INC COM 161133103 431 84100 X 01 08 18500 0 65600 CHART INDS INC COM 16115Q100 109 22000 X 01 08 22000 0 0 CHARTWELL RE CORP COM 16139W109 184 12726 X 01 08 0 0 12726 CHASE MANHATTAN CORP NEW COM 16161A108 1796265 23831039 X 01 08 8557164 10897486 4376389 CHASE MANHATTAN CORP NEW CNN 16161ABV9 185926 1943000 X 01 08 1943000 0 0 CHATEAU CMNTYS INC COM 161726104 385 14816 X 01 08 6300 0 8516 CHECKFREE HLDGS CORP COM 162816102 103 2500 X 01 08 1900 0 600 CHECKPOINT SYSTEMS INC COM 162825103 516 55400 X 01 08 29000 0 26400 CHEESECAKE FACTORY INC COM 163072101 781 28150 X 01 08 20050 0 8100 CHELSEA GCA RLTY INC COM 163262108 62931 1989900 X 01 08 50600 1932200 7100 CHEMED CORP COM 163596109 417 13800 X 01 08 10900 0 2900 CHEMFIRST INC COM 16361A106 702 25700 X 01 08 22200 0 3500 CHEMICAL FINL CORP COM 163731102 322 9486 X 01 08 1517 0 7969 CHESAPEAKE CORP COM 165159104 1482 49000 X 01 08 26600 0 22400 CHESAPEAKE ENERGY CORP COM 165167107 288 74200 X 01 08 12300 0 61900 CHESAPEAKE ENERGY CORP CVP 165167206 2188 70000 X 01 08 70000 0 0 CHESAPEAKE ENERGY CORP RIGHTS RTS 165167990 0 12300 X 01 08 12300 0 0 CHEVRON CORPORATION COM 166751107 127614 1437906 X 01 08 930001 169500 338405 CHICAGO TITLE CORP COM 168228104 58 1464 X 01 08 0 0 1464 CHILDRENS PL RETAIL STORES I COM 168905107 277 10400 X 01 08 4300 0 6100 CHOICE HOTELS INTL INC COM 169905106 472 27550 X 01 08 0 0 27550 CHIQUITA BRANDS INTL INC COM 170032106 622 104710 X 01 08 66690 0 38020 CHIREX INC COM 170038103 4153 160900 X 01 08 105100 46200 9600 CHIRON CORP COM 170040109 8767 316652 X 01 08 197592 0 119060 CHITTENDEN CORP COM 170228100 1673 58711 X 01 08 27900 0 30811 CHOICEPOINT INC COM 170388102 1573 23340 X 01 08 17600 0 5740 CHRIS CRAFT INDS INC COM 170520100 3328 59299 X 01 08 36851 0 22448 CHRIS CRAFT INDS INC COM 170520506 0 1229799 X 01 08 0 1229799 0 CHROMAVISION MED SYS INC COM 17111P104 215 17160 X 01 08 0 0 17160 CHUBB CORP COM 171232101 18340 369575 X 01 08 231049 41500 97026 CHURCH & DWIGHT INC COM 171340102 2018 80720 X 01 08 45400 0 35320 CIBER INC COM 17163B102 1150 75100 X 01 08 61000 0 14100 CIENA CORP COM 171779101 409 11200 X 01 08 3100 0 8100 CILCORP INC COM 171794100 1251 19300 X 01 08 13500 0 5800 CINCINNATI BELL INC COM 171870108 4741 243900 X 01 08 153800 0 90100 CINAR CORP COM 171905300 22346 738700 X 01 08 19300 719400 0 CINCINNATI FINL CORP COM 172062101 12958 345271 X 01 08 222512 39100 83659 CINERGY CORP COM 172474108 9693 342348 X 01 08 213029 40947 88372 CIRCUIT CITY STORE-GRP COM 172737108 152500 3614761 X 01 08 1998560 578148 1038053 CIRCUIT CITY STORE-GRP COM 172737306 26747 7924980 X 01 08 317725 7603600 3655 CIRRUS LOGIC INC COM 172755100 2028 184400 X 01 08 77500 0 106900 CISCO SYS INC COM 17275R102 5054171 73715722 X 01 08 37473672 17449556 18792494 CISCO CAL 17275R9JN -1713 -10544 X 01 08 -6265 -3654 -625 CISCO OCT 11 58 3/8 CALL (LEH) CAL 17275RJH6 -3111 -3000 X 01 08 0 -3000 0 CISCO OCT 13 62 3/4 CALL (SMB) CAL 17275RJY9 -2613 -4000 X 01 08 0 -4000 0 CITADEL COMMUNICATIONS CORP COM 172853202 246 7200 X 01 08 0 0 7200 CINTAS CORP COM 172908105 11071 191500 X 01 08 121600 0 69900 CITIGROUP INC COM 172967101 3977238 90391769 X 01 08 39344699 31321143 19725927 CITIGROUP CALL 150 CAL 1729679AC 4569 2125 X 01 08 1770 225 130 CITIGROUP CALL 150 CAL 1729679AD 5693 2300 X 01 08 2043 0 257 CITIGROUP CALL 150 CAL 1729679AQ 1987 1085 X 01 08 1085 0 0 CITIGROUP CALL 150 CAL 1729679AT 245 200 X 01 08 178 0 22 CITIGROUP INC CNN 172967AX9 280 3000 X 01 08 3000 0 0 CITIGROUP NOV 19 43 5/8 CL(JPM CAL 172967KY6 -588 -2000 X 01 08 0 -2000 0 CITIGROUP NOV 15 42.6497 C(JPM CAL 172967KZ3 -1348 -4000 X 01 08 0 -4000 0 CITIGROUP DEC 01 42 3/4 CL(LEH CAL 172967LZ2 -1156 -4000 X 01 08 0 -4000 0 CITIZENS BKG CORP MICH COM 174420109 383 14650 X 01 08 5100 0 9550 CITIZENS UTILS CO DEL COM 177342201 1393 123105 X 01 08 21302 392 101411 CITRIX SYS INC COM 177376100 35853 578845 X 01 08 117625 403100 58120 CITY HLDG CO COM 177835105 200 10400 X 01 08 0 0 10400 CITY NATL CORP COM 178566105 2742 81694 X 01 08 50150 0 31544 CLAIRE'S STORES INC COM 179584107 1458 88000 X 01 08 57175 0 30825 CLARCOR INC COM 179895107 614 36500 X 01 08 24350 0 12150 CLARIFY INC COM 180492100 1555 30900 X 01 08 25100 0 5800 CLAYTON HOMES INC COM 184190106 2319 266964 X 01 08 158450 0 108514 CLEAR CHANNEL COMMUNICATIONS COM 184502102 541848 6783695 X 01 08 2970309 1809200 2004186 CLEARNET COMMUNICATNS COM 184902104 37300 2065000 X 01 08 1472200 592000 800 CLEARNET COMM WTS 184902112 0 12705 X 01 08 12705 0 0 CLEVELAND CLIFFS INC COM 185896107 828 26600 X 01 08 12100 0 14500 CLEVELAND INDIANS BASEBALL COM 186202107 1 50 X 01 08 50 0 0 CLOROX CO DEL COM 189054109 17761 464344 X 01 08 309931 55600 98813 COACHMEN INDUSTRIES COM 189873102 829 53500 X 01 08 16500 0 37000 COASTAL CORP COM 190441105 18208 444766 X 01 08 288756 50400 105610 COCA COLA CAL 1910980AH 6206 3000 X 01 08 2675 0 325 COCA COLA BOTTLING CO CONS COM 191098102 488 8700 X 01 08 8700 0 0 COCA COLA CO COM 191216100 433952 8993834 X 01 08 6226037 738422 2029375 COCA COLA ENTERPRISES INC COM 191219104 199829 8856495 X 01 08 2261418 4862100 1732977 COCA COLA ENTERPRISES INC CVB 191219AW4 2996 3000 X 01 08 3000 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 97 20700 X 01 08 20700 0 0 COFLEXIP ADR 192384105 955 20000 X 01 08 20000 0 0 COGNEX CORP COM 192422103 2395 79350 X 01 08 45850 0 33500 COGNOS INC COM 19244C109 10 400 X 01 08 0 0 400 COHERENT INC COM 192479103 1807 81000 X 01 08 23400 0 57600 COLEMAN INC NEW COM 193559101 60 6300 X 01 08 6300 0 0 COLGATE-PALMOLIVE CO COM 194162103 868289 18978994 X 01 08 13007253 2045350 3926391 COLLINS & AIKMAN CORP NEW COM 194830105 454 64900 X 01 08 20400 0 44500 COLONIAL BANCGROUP INC COM 195493309 1101 98400 X 01 08 2400 0 96000 COLONIAL PPTYS TR COM 195872106 468 17500 X 01 08 4100 0 13400 COLT TELECOM GROUP PLC ADR 196877104 102641 1066400 X 01 08 119800 946600 0 COLT TEL OCT 13 83 1/4 CL(MSC) ADR 196877JZ8 -408 -300 X 01 08 0 -300 0 COLUMBIA ENERGY GROUP COM 197648108 8647 156147 X 01 08 102514 20850 32783 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 271794 12827712 X 01 08 2913227 9427381 487104 CCOLUMBIA OCT 12 22.58 CLL SMB CAL 197677JY4 -28 -1260 X 01 08 0 -1260 0 COLUMBIA OCT 5 22 3/4 CALL LEH CAL 197677JZ1 -38 -2500 X 01 08 0 -2500 0 COLUMBIA NOV 30 20 3/4 CL(GOL) CAL 197677KZ9 -206 -1500 X 01 08 0 -1500 0 COMAIR HOLDINGS INC COM 199789108 3948 236555 X 01 08 108805 0 127750 COMFORT SYS USA INC COM 199908104 168 14200 X 01 08 0 0 14200 COMCAST CORP COM 200300101 492 13650 X 01 08 3150 0 10500 COMCAST CORP COM 200300200 422525 10596229 X 01 08 1533046 8386200 676983 COMCAST OCT 13 34 9/16 CL(MON) CAL 200300JW2 -1620 -3000 X 01 08 0 -3000 0 COMCAST OCT 7 35.7477 CALL JPM CAL 200300JX0 -1269 -3000 X 01 08 0 -3000 0 COMCAST OCT 6 35.56 CALL LEH CAL 200300JY8 -1112 -2500 X 01 08 0 -2500 0 COMCAST OCT 01 38 3/4 CLL(SBC) CAL 200300JZ5 -98 -2000 X 01 08 0 -2000 0 COMCAST NOV 29 34.47 CALL(JPM) CAL 200300KX8 -1290 -2000 X 01 08 0 -2000 0 COMCAST NOV 12 35 1/2 CALL(JPM CAL 200300KY6 -1054 -2000 X 01 08 0 -2000 0 COMCAST NOV 02 33.2471 CL(JPM) CAL 200300KZ3 -2094 -3000 X 01 08 0 -3000 0 COMDISCO INC COM 200336105 9077 470010 X 01 08 365976 0 104034 COMERICA INC COM 200340107 16548 326874 X 01 08 208716 36650 81508 COMINCO LTD COM 200435105 23 1400 X 01 08 1400 0 0 COMMERCE BANCORP NJ COM 200519106 2286 55089 X 01 08 31187 0 23902 COMMERCE BANCSHARES INC COM 200525103 509 14375 X 01 08 5920 0 8455 COMMERCE GROUP INC MASS COM 200641108 334 14500 X 01 08 4500 0 10000 COMMERCIAL FEDERAL CORPORATI COM 201647104 2083 106143 X 01 08 61400 0 44743 COMMERCIAL METALS CO COM 201723103 882 30688 X 01 08 19300 0 11388 COMMNET CELLULAR INC COM 202604203 276 8800 X 01 08 0 0 8800 COMMONWEALTH INDS INC DEL COM 203004106 203 15100 X 01 08 15100 0 0 COMMONWEALTH TEL ENTRP COM 203349105 551 12533 X 01 08 1133 0 11400 COMMONWEALTH TEL ENTERPRISES WTS 203349113 0 226 X 01 08 226 0 0 COMMSCOPE INC COM 203372107 3510 107996 X 01 08 55261 1 52734 COMMUNITY FIRST BANKSHARES I COM 203902101 1196 70900 X 01 08 55100 0 15800 COMPANHIA BRASILEIRA DE DIST ADR 20440T201 4914 248000 X 01 08 157000 0 91000 COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 4236 353000 X 01 08 212000 0 141000 COMPANHIA PARANAENSE ENERG C ADR 20441B407 10007 1524700 X 01 08 738000 518700 268000 COMPANIA CERVECERIAS UNIDAS ADR 204429104 4324 188000 X 01 08 127000 0 61000 COMPANIA TELECOM CHILE ADR 204449300 8757 484800 X 01 08 225000 176000 83800 COMPAQ COMPUTER CORP COM 204493100 246235 10764382 X 01 08 3981883 5907530 874969 COMPAQ NOV 9 23 CALL MSC CAL 204493KY5 -462 -3000 X 01 08 0 -3000 0 COMPAQ NOV 01 22 15/16 CL(MON) CAL 204493KZ2 -430 -3000 X 01 08 0 -3000 0 COMPASS BANCSHARES INC COM 20449H109 5340 213600 X 01 08 133200 0 80400 COMPUTER ASSOC INTL INC COM 204912109 175352 2868748 X 01 08 1662840 279550 926358 COMPUSA INC COM 204932107 1451 241900 X 01 08 124900 0 117000 COMPUTER SCIENCES CORP COM 205363104 396770 5642909 X 01 08 1578013 3431100 633796 COMPUTER TASK GROUP INC COM 205477102 1441 97700 X 01 08 20300 0 77400 COMPUWARE CORP COM 205638109 18348 703970 X 01 08 460580 84200 159190 COMSAT CORP COM 20564D107 3555 119998 X 01 08 58700 0 61298 COMVERSE TECHNOLOGY INC COM 205862402 92006 975540 X 01 08 115562 812400 47578 COMVERSE TECHNOLOGY INC CVB 205862AC9 25790600 8360000 X 01 08 4410000 3950000 0 COMVERSE TECHNOLOGY INC CVB 205862AE5 17399400 5640000 X 01 08 830000 4810000 0 CONAGRA INC COM 205887102 24718 1095513 X 01 08 675008 114700 305805 CONCENTRIC NETWORK CORP COM 20589R107 2926 144042 X 01 08 104708 22900 16434 CONCENTRIC NETWORK WTS 20589R115 176 975 X 01 08 975 0 0 CONCENTRIC NETWORK CORP PFD 20589R305 315 3420 X 01 08 1068 0 2352 COMPUTER HORIZONS CORP COM 205908106 390 33550 X 01 08 10600 0 22950 CONCORD COMMUNICATIONS INC COM 206186108 6090 153200 X 01 08 148100 0 5100 CONCORD EFS INC COM 206197105 6864 332800 X 01 08 211500 0 121300 CONE MLS CORP N C COM 206814105 120 24700 X 01 08 24700 0 0 CONECTIV INC COM 206829103 3539 180350 X 01 08 109675 0 70675 CONEXANT SYSTEMS INC COM 207142100 643 8850 X 01 08 2550 0 6300 CONEXANT SYSTEMS INC CVB 207142AB6 15862675 9290000 X 01 08 3430000 5860000 0 CONNECTICUT ENERGY CORP COM 207567108 973 25150 X 01 08 10300 0 14850 CONNING CORP COM 208215103 2010 174800 X 01 08 113200 50800 10800 CONOCO INC COM 208251306 443 15950 X 01 08 5200 0 10750 CONOCO INC COM 208251405 33910 1238708 X 01 08 827605 146021 265082 CONSECO INC COM 208464107 14812 779602 X 01 08 404616 176811 198175 CONSECO INC CAL 20846D206 48376 20000 X 01 08 17000 0 3000 CONSOLIDATED EDISON INC COM 209115104 123674 2980085 X 01 08 1328525 1497300 154260 CONSOLIDATED FGHT CORP COM 209232107 19242 1948550 X 01 08 47200 1900000 1350 CONSOLIDATED GRAPHICS INC COM 209341106 10131 240500 X 01 08 160900 61000 18600 CONSOLIDATED NAT GAS CO COM 209615103 13620 218356 X 01 08 140550 23800 54006 CONSOLIDATED PAPERS INC COM 209759109 4483 166800 X 01 08 106400 0 60400 CONSOLIDATED PRODS INC COM 209798107 256 26293 X 01 08 26293 0 0 CONSOLIDATED STORES CORP COM 210149100 5234 237228 X 01 08 111161 79500 46567 CONSTELLATION ENERGY CORP COM 210371100 7957 282926 X 01 08 165875 46050 71001 CONTINENTAL AIRLS INC COM 210795308 835559 25513251 X 01 08 9306674 13074940 3131637 CONVERGENT COMUNICATIONS WTS 211914130 0 20000 X 01 08 20000 0 0 CONVERGYS CORP COM 212485106 32106 1620475 X 01 08 199233 1320300 100942 COOPER CAMERON CORP COM 216640102 189 5000 X 01 08 1500 0 3500 COOPER COS INC COM 216648402 435 14100 X 01 08 14100 0 0 COOPER INDS INC COM 216669101 16614 355384 X 01 08 265763 26200 63421 COOPER TIRE & RUBR CO COM 216831107 1917 108777 X 01 08 75813 2000 30964 COORS ADOLPH CO COM 217016104 2870 53018 X 01 08 36606 900 15512 COPPER MTN NETWORKS INC COM 217510106 18 200 X 01 08 0 0 200 COR THERAPEUTICS INC COM 217753102 464 24400 X 01 08 24400 0 0 CORAM HEALTHCARE CORP-WT99 WTS 218103117 0 74 X 01 08 74 0 0 CORDANT TECHNOLOGIES COM 218412104 2104 69120 X 01 08 41000 0 28120 CORINTHIAN COLLEGES INC COM 218868107 5530 293000 X 01 08 191900 83200 17900 CORN PRODS INTL INC COM 219023108 2390 78525 X 01 08 43200 0 35325 CORNERSTONE PPTYS INC COM 21922H103 4596 301400 X 01 08 204100 53100 44200 CORNING INC COM 219350105 32534 474514 X 01 08 310924 57600 105990 CORPORATE EXPRESS INC COM 219888104 538 57200 X 01 08 23300 0 33900 CORPORATE EXECUTIVE BRD CO COM 21988R102 6475 158900 X 01 08 104500 44800 9600 CORRECTIONAL PPTYS TR COM 22025E104 11545 835800 X 01 08 267050 539350 29400 COST PLUS INC CALIF COM 221485105 272 5600 X 01 08 0 0 5600 COSTCO WHSL CORP NEW COM 22160K105 1003157 13932738 X 01 08 5478021 4458668 3996049 COUNTRYWIDE CR INDS INC DEL COM 222372104 12675 393019 X 01 08 153899 196600 42520 COUSINS PPTYS INC COM 222795106 458 13500 X 01 08 4800 0 8700 COVAD COMMUNICATIONS GROUP I COM 222814204 92 2100 X 01 08 1800 0 300 COVANCE INC COM 222816100 1303 134450 X 01 08 79100 0 55350 COVENTRY HEALTH CARE INC COM 222862104 905 95300 X 01 08 73700 0 21600 COX COMMUNICATIONS INC NEW COM 224044107 84647 2027463 X 01 08 1103373 3133 920957 COX COMMUNICATIONS INC NEW PFD 224044305 2310 40000 X 01 08 0 40000 0 COX RADIO INC COM 224051102 11829 198800 X 01 08 131300 56000 11500 CRAIG CORP PFD 224174201 114 17600 X 01 08 0 0 17600 CRANE CO COM 224399105 2092 93237 X 01 08 69697 1800 21740 CRAWFORD & CO COM 224633107 394 27550 X 01 08 7500 0 20050 CREDENCE SYSTEMS CORP COM 225302108 480 10700 X 01 08 3500 0 7200 CREE RESEARCH INC COM 225447101 390 11500 X 01 08 4700 0 6800 CRESCENT REAL ESTATE EQUITIE COM 225756105 14273 792935 X 01 08 137030 628800 27105 CRESTLINE CAP CORP COM 226153104 41 1973 X 01 08 773 0 1200 CRITICAL PATH INC COM 22674V100 16 400 X 01 08 0 0 400 CROSS A T CO COM 227478104 65 15600 X 01 08 15600 0 0 CROSS TIMBERS OIL CO COM 227573102 1146 84900 X 01 08 58075 0 26825 CROWN CASTLE INTL CORP COM 228227104 15514 828800 X 01 08 41500 786600 700 CROWN CORK & SEAL INC COM 228255105 6521 268913 X 01 08 155782 34500 78631 CROWN PAC PARTNERS L P COM 228439105 10 500 X 01 08 0 0 500 CUBIC CORP COM 229669106 376 16050 X 01 08 0 0 16050 CULLEN FROST BANKERS INC COM 229899109 2213 88532 X 01 08 55240 0 33292 CULP INC COM 230215105 428 58987 X 01 08 0 0 58987 CUMBERLAND TECHNOLOGIES INC COM 230800104 6 3000 X 01 08 0 0 3000 CUMMINS ENGINE INC COM 231021106 4113 82569 X 01 08 44367 22600 15602 CURATIVE HEALTH SVCS COM 231264102 56 11700 X 01 08 11700 0 0 CUSTOMTRACKS CORP COM 232046102 575 19400 X 01 08 14700 0 4700 CYGNUS INC COM 232560102 268 23900 X 01 08 23900 0 0 CYMER INC COM 232572107 354 10200 X 01 08 3300 0 6900 CYPRESS SEMICONDUCTOR CORP COM 232806109 4672 217300 X 01 08 121200 0 96100 CYPRUS AMAX MINERALS CO COM 232809103 2959 150782 X 01 08 98125 2400 50257 CYRK INC COM 232817106 1728 312400 X 01 08 234600 0 77800 CYTEC INDS INC COM 232820100 2128 90555 X 01 08 52000 0 38555 DII GROUP INC COM 232949107 25144 714570 X 01 08 4030 695400 15140 DBT ONLINE INC COM 233044106 41405 1660300 X 01 08 302600 1357700 0 DPL INC COM 233293109 6256 354925 X 01 08 186900 55200 112825 DQE INC COM 23329J104 5614 143500 X 01 08 88250 0 55250 D R HORTON INC COM 23331A109 1198 92600 X 01 08 75000 0 17600 D S T SYSTEMS INC COM 233326107 107600 1891875 X 01 08 68600 1778925 44350 DSP COMMUNICATIONS INC COM 23332K106 1058 55700 X 01 08 46500 0 9200 DTE ENERGY CO COM 233331107 10538 289701 X 01 08 180973 31700 77028 DAIN RAUSCHER CORP COM 233856103 2217 45250 X 01 08 14500 0 30750 DALLAS SEMICONDUCTOR CORP COM 235204104 3308 61900 X 01 08 32600 0 29300 DAMARK INTL INC COM 235691102 76 7600 X 01 08 7600 0 0 DANA CORP COM 235811106 23329 628401 X 01 08 505896 36695 85810 DANAHER CORP DEL COM 235851102 14541 275987 X 01 08 168279 32300 75408 DARDEN RESTAURANTS INC COM 237194105 4645 237425 X 01 08 181403 3700 52322 DATA BROADCASTING CORP COM 237596101 68 8958 X 01 08 7113 0 1845 DATA GEN CORP COM 237688106 1897 90080 X 01 08 55529 600 33951 DATASCOPE CORP COM 238113104 530 15100 X 01 08 15100 0 0 DAVE & BUSTERS INC COM 23833N104 3888 325700 X 01 08 325700 0 0 DAYTON HUDSON CORP COM 239753106 1161698 19341319 X 01 08 8775129 4061805 6504385 DAYTON HUDSON CORP CAL 23975D9AV 1713 1000 X 01 08 891 0 109 DAYTON HUDSON CAL 23975G1AF 331 116 X 01 08 116 0 0 DAYTON CAL 23975Z9AY 0 200 X 01 08 0 200 0 DEAN FOODS CO COM 242361103 3224 74000 X 01 08 44250 0 29750 DEERE & CO COM 244199105 20677 534447 X 01 08 353038 53000 128409 DEL MONTE FOODS CO COM 24522P103 225 15900 X 01 08 0 0 15900 DELAWARE GR DIV AND INC FD I COM 245915103 0 7 X 01 08 0 0 7 DELAWARE GROUP GLOBAL DIV COM 245916101 0 5 X 01 08 0 0 5 DELHAIZE AMER INC COM 246688105 21970 1036895 X 01 08 689330 346531 1034 DELHAIZE AMER INC COM 246688204 422 18664 X 01 08 4165 0 14499 DELL COMPUTER CORP COM 247025109 5033742 120387014 X 01 08 58303858 29404289 32678867 DELL NOV 18 48 CALL (MSC) CAL 247025KY4 -280 -2500 X 01 08 0 -2500 0 DELL NOV 12 48.1056 CALL (LEH) CAL 247025KZ1 -200 -1500 X 01 08 0 -1500 0 DELPHI AUTOMOTIVE SYS COM 247126105 18433 1147565 X 01 08 734518 140812 272235 DELPHI FINL GROUP INC COM 247131105 913 30238 X 01 08 23221 0 7017 DELTA & PINE LD CO COM 247357106 1328 51333 X 01 08 42400 0 8933 DELTA AIR LINES INC DEL COM 247361108 398923 8225218 X 01 08 1347345 5503400 1374473 DELTA AIR LINES INC DEL PFD 247361405 244 10000 X 01 08 2000 0 8000 DELTIC TIMBER CORP COM 247850100 29 1267 X 01 08 0 0 1267 DELTA SIDE INDS INC NEW COM 247909104 61 23200 X 01 08 23200 0 0 DELUXE CORP COM 248019101 9156 269298 X 01 08 200513 35000 33785 DENDRITE INTL INC COM 248239105 1507 31900 X 01 08 25600 0 6300 DENTSPLY INTL INC NEW COM 249030107 2195 96500 X 01 08 59700 0 36800 DEPARTMENT 56 INC COM 249509100 687 28700 X 01 08 18600 0 10100 DETROIT DIESEL CORP COM 250837101 1460 78900 X 01 08 71600 0 7300 DEVELOPERS DIVERSIFIED RLTY COM 251591103 438 31300 X 01 08 9400 0 21900 DEVELOPERS DIVERSIFIED RLTY PFD 251591301 366 15900 X 01 08 15900 0 0 DEVELOPERS DIVERSIFIED RLTY PFD 251591509 516 22000 X 01 08 22000 0 0 DEVELOPERS DIVERSIFIED RLTY PFD 251591608 2096 101000 X 01 08 101000 0 0 DEVON ENERGY CORP NEW COM 25179M103 78879 1903539 X 01 08 1340437 0 563102 DEVRY INC DEL COM 251893103 3754 187710 X 01 08 70780 0 116930 DEXTER CORP COM 252165105 1896 50800 X 01 08 27700 0 23100 DIAGEO PLC NEW SPON ADR COM 25243N205 0 125 X 01 08 125 0 0 DIAGEO PLC SPONSORED ADR COM 25243Q106 20 560 X 01 08 560 0 0 DIAGEO P L C ADR 25243Q205 3 65 X 01 08 35 0 30 DIAGNOSTIC PRODUCTS CP COM 252450101 727 27100 X 01 08 13500 0 13600 DIAL CORP NEW COM 25247D101 4593 180100 X 01 08 113800 0 66300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 37465 1122535 X 01 08 54115 1059200 9220 DIAMOND OFFSHORE DRILLING IN CVB 25271CAA0 4195000 4000000 X 01 08 1490000 2510000 0 DIEBOLD INC COM 253651103 2940 127140 X 01 08 75917 0 51223 DIGEX CLASS A COMMON STOCK COM 253756100 8123 342900 X 01 08 8600 334300 0 DIGI INTERNATIONAL INC COM 253798102 162 14800 X 01 08 14800 0 0 DIGITAL MICROWAVE CORP COM 253859102 2268 144600 X 01 08 75900 0 68700 DIGITAL ORIGIN INC COM 25385X109 0 15 X 01 08 0 15 0 DILLARDS INC COM 254067101 3079 151599 X 01 08 107218 2900 41481 DIME BANCORP INC NEW COM 25429Q102 3572 204135 X 01 08 121800 0 82335 DIMON INC COM 254394109 342 88200 X 01 08 52400 0 35800 DIONEX CORP COM 254546104 1518 35500 X 01 08 24600 0 10900 DISCOUNT AUTO PTS INC COM 254642101 266 16500 X 01 08 16500 0 0 DISNEY WALT COMPANY COM 254687106 429310 16511940 X 01 08 10035126 2087064 4389750 DISTRIBUCION Y SERVICIO D&S ADR 254753106 8359 497200 X 01 08 383100 0 114100 DIXIE GROUP INC COM 255519100 83 10700 X 01 08 10700 0 0 DIXON TICONDROGA WTS 2558602#4 0 163637 X 01 08 163637 0 0 DOLE FOOD INC COM 256605106 1892 99600 X 01 08 62600 0 37000 DOLLAR GEN CORP COM 256669102 16354 529683 X 01 08 368689 51424 109570 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 54277 2623600 X 01 08 1075900 1547700 0 DOLLAR TREE STORES INC COM 256747106 4148 103850 X 01 08 66850 0 37000 DOMINION RES INC VA COM 257470104 17352 384522 X 01 08 243594 43199 97729 DOMTAR INC COM 257561100 21 2000 X 01 08 0 0 2000 DONALDSON INC COM 257651109 2336 100760 X 01 08 55360 5000 40400 DONALDSON LUFKIN & JENRETTE COM 257661108 3505465 88604632 X 01 08 88604032 0 600 DONNELLEY R R & SONS CO COM 257867101 14138 489631 X 01 08 311271 84500 93860 DORAL FINL CORP COM 25811P100 239 17900 X 01 08 0 0 17900 DOUBLECLICK INC COM 258609304 161572 1356320 X 01 08 82200 1270140 3980 DOUBLECLICK INC CVB 258609AA4 20492944 13105000 X 01 08 4790000 8315000 0 DOVER CORP COM 260003108 23651 578614 X 01 08 303173 149500 125941 DOW CHEMICAL COMPANY COM 260543103 88524 779085 X 01 08 350859 312500 115726 DOW JONES & CO INC COM 260561105 10559 197826 X 01 08 124498 25300 48028 DOWNEY FINL CORP COM 261018105 995 49448 X 01 08 32861 0 16587 DRESS BARN INC COM 261570105 554 30200 X 01 08 26300 0 3900 DREYERS GRAND ICECREAM COM 261878102 785 45200 X 01 08 29000 0 16200 DRIL-QUIP INC COM 262037104 2512 98500 X 01 08 70600 22900 5000 DU PONT E I DE NEMOURS & CO COM 263534109 136744 2260225 X 01 08 1383650 362530 514045 DU PONT EXCHANGE INTO CONOCO COM 2635349Y7 0 106 X 01 08 36 0 70 DUANE READE INC COM 263578106 238 7900 X 01 08 0 0 7900 DUFF & PHELPS UTILS INCOME I COM 264324104 15 1500 X 01 08 1500 0 0 DUKE ENERGY CORP COM 264399106 88610 1607433 X 01 08 479107 943706 184620 DUKE REALTY INVT INC COM 264411505 207 10612 X 01 08 3150 0 7462 DUN & BRADSTREET CORP COM 26483B106 11076 370734 X 01 08 228682 41500 100552 DUPONT PHOTOMASKS INC COM 26613X101 8591 186500 X 01 08 119800 55700 11000 DURA PHARMACEUTICALS INC COM 26632S109 712 51100 X 01 08 48100 0 3000 DYCOM INDS INC COM 267475101 14783 350400 X 01 08 225000 84600 40800 DYNEGY INC COM 26816L102 133 6414 X 01 08 0 0 6414 ECI TELECOM LTD COM 268258100 20 794 X 01 08 794 0 0 EEX CORP COM 26842V207 25 8432 X 01 08 0 0 8432 EG & G INC COM 268457108 5929 149158 X 01 08 117408 1200 30550 E M C CORP MASS COM 268648102 1750566 24526317 X 01 08 10650529 6448410 7427378 EMC CORP MASS CAL 2686489JN 0 -250 X 01 08 -224 0 -26 EMC CORP CVB 26865YAA2 28603656 4525000 X 01 08 1665000 2860000 0 EMC INS GROUP INC COM 268664109 414 43000 X 01 08 0 0 43000 ENSCO INTL INC COM 26874Q100 4621 255800 X 01 08 151500 0 104300 EOG RES INC COM 26875P101 351 16500 X 01 08 3800 0 12700 ESCO ELECTRS CORP COM 269030201 0 0 X 01 08 0 0 0 E SPIRE COMMUNICATIONS INC COM 269153102 276 38100 X 01 08 14800 0 23300 ETEC SYSTEMS INC COM 26922C103 1133 30100 X 01 08 24100 0 6000 E TRADE GROUP INC COM 269246104 9510 404700 X 01 08 256500 0 148200 EARTHGRAINS CO COM 270319106 1317 59544 X 01 08 46400 0 13144 EARTHLINK NETWORK INC COM 270322100 44 1025 X 01 08 1025 0 0 EASTERN ENTERPRISES COM 27637F100 1793 38621 X 01 08 24404 700 13517 EASTERN UTILS ASSOC COM 277173100 944 31600 X 01 08 23900 0 7700 EASTGROUP PPTY INC COM 277276101 263 14521 X 01 08 0 0 14521 EASTMAN CHEMICAL CO COM 277432100 37761 946981 X 01 08 346030 529818 71133 EASTMAN KODAK CO COM 277461109 51805 685019 X 01 08 438850 77175 168994 EATON CORP COM 278058102 13417 155451 X 01 08 100302 15100 40049 EATON VANCE CORP COM 278265103 4474 139800 X 01 08 41200 0 98600 EBAY INC COM 278642103 8012 56800 X 01 08 54900 0 1900 ECHO BAY MINES LTD COM 278751102 7 3500 X 01 08 3500 0 0 ECHOSTAR COMMUNICATNS COM 278762109 258 2845 X 01 08 1245 0 1600 ECLIPSYS CORP COM 278856109 171 11900 X 01 08 0 0 11900 ECO SOIL SYSTEMS INC WTS 278858113 560 140000 X 01 08 140000 0 0 ECOLAB INC COM 278865100 18096 530295 X 01 08 388446 67100 74749 EDIFY CORP COM 280599101 19 1500 X 01 08 1500 0 0 EDPERBRASCAN CORP COM 280905803 299 20950 X 01 08 20950 0 0 EDISON INTL COM 281020107 24270 998225 X 01 08 437198 368500 192527 J D EDWARDS & CO COM 281667105 108 5200 X 01 08 4200 0 1000 EDWARDS AG INC COM 281760108 97699 3704243 X 01 08 1231329 2404900 68014 EL PASO ELEC CO COM 283677854 250 27800 X 01 08 0 0 27800 EL PASO ENERGY CORP DEL COM 283905107 9143 227148 X 01 08 143000 0 84148 ELAN PLC ADR 284131208 4438 132240 X 01 08 18250 0 113990 ELCOR CORP COM 284443108 1913 76500 X 01 08 19050 0 57450 ELECTRO SCIENTIFIC INDS COM 285229100 794 14900 X 01 08 14900 0 0 ELECTROGLAS INC COM 285324109 734 31400 X 01 08 19200 0 12200 ELECTRONIC ARTS INC COM 285512109 8025 110880 X 01 08 70080 0 40800 ELECTRONIC DATA SYSTEM COM 285661104 174453 3295420 X 01 08 1879849 1119240 296331 ELECTRONICS FOR IMAGING INC COM 286082102 315 6122 X 01 08 1700 0 4422 ELF AQUITAINE ADR 286269105 4 44 X 01 08 24 0 20 EMBRATEL PARTICIPACOES S A ADR 29081N100 5123 445500 X 01 08 227800 123000 94700 EMERSON ELEC CO COM 291011104 70819 1120764 X 01 08 676171 209500 235093 EMMIS COMMUNICATIONS COM 291525103 443 6700 X 01 08 1600 0 5100 EMULEX CORP COM 292475209 464 5400 X 01 08 1300 0 4100 ENERGEN CORP COM 29265N108 968 47800 X 01 08 29100 0 18700 ENERGY EAST CORP COM 29266M109 7004 294900 X 01 08 138000 74000 82900 ENGELHARD CORP COM 292845104 5270 288784 X 01 08 178460 65500 44824 ENESCO GROUP INC COM 292973104 652 42400 X 01 08 23600 0 18800 ENHANCE FINL SVCS GROUP INC COM 293310108 1014 57300 X 01 08 45700 0 11600 ENRON CORP COM 293561106 154901 3772266 X 01 08 2139786 190540 1441940 ENTERCOM COMMUNICATIONS CORP COM 293639100 328 9100 X 01 08 2600 0 6500 ENTERGY CORP NEW COM 29364G103 15204 525391 X 01 08 341670 58400 125321 ENTERTAINMENT PPTYS TR COM 29380T105 19728 1348900 X 01 08 360600 967300 21000 ENTRUST TECHNOLOGIES INC COM 293848107 5520 246000 X 01 08 161900 69200 14900 ENZON INC COM 293904108 268 8800 X 01 08 0 0 8800 ENZO BIOCHEM INC COM 294100102 993 35004 X 01 08 24769 0 10235 EPICOR SOFTWARE CORP COM 29426L108 225 39158 X 01 08 39158 0 0 EQUANT N V ADR 294409107 190847 2345280 X 01 08 803400 569830 972050 EQUIFAX INC COM 294429105 9984 354993 X 01 08 197074 71300 86619 EQUITABLE RES INC COM 294549100 664 17550 X 01 08 5110 0 12440 EQUITY OFFICE PROPERTIES TRU COM 294741103 51096 2197695 X 01 08 296518 1849421 51756 EQUITY OFFICE PROPERTIES TRU PFD 294741608 3844 158100 X 01 08 157500 0 600 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 836 19736 X 01 08 4571 0 15165 EQUITY RESIDENTIAL PPTYS TR PFD 29476L305 3401 138440 X 01 08 138440 0 0 EQUITY RESIDENTIAL PPTYS TR PFD 29476L503 243 10000 X 01 08 10000 0 0 ERICSSON L M TEL CO ADR 294821400 125 4000 X 01 08 300 0 3700 ERIE INDTY CO COM 29530P102 415 12600 X 01 08 2700 0 9900 ESSEX PPTY TR INC COM 297178105 12116 346800 X 01 08 79800 250300 16700 ESTERLINE TECHNOLOGIES CORP COM 297425100 280 17800 X 01 08 17000 0 800 ETHAN ALLEN INTERIORS INC COM 297602104 7400 232603 X 01 08 218735 0 13868 ETHYL CORP COM 297659104 566 146100 X 01 08 89700 0 56400 ETOYS INC COM 297862104 33 500 X 01 08 0 0 500 EVEREST REINS HLDGS INC COM 299808105 28307 1188730 X 01 08 726530 425500 36700 EXABYTE CORP COM 300615101 97 22400 X 01 08 22400 0 0 EXAR CORP COM 300645108 4766 127300 X 01 08 83900 35700 7700 EXCALIBUR TECHNOLOGIES CORP COM 300651205 6781 821900 X 01 08 23300 798600 0 EXIDE CORP COM 302051107 58 6100 X 01 08 1500 0 4600 EXODUS COMMUNICATIONS INC COM 302088109 591 8200 X 01 08 2000 0 6200 EXPEDITORS INTL WASH INC COM 302130109 21005 654470 X 01 08 424970 161000 68500 EXPRESS SCRIPTS INC COM 302182100 4637 59254 X 01 08 39100 0 20154 EXTENDED STAY AMER INC COM 30224P101 58550 6505600 X 01 08 4692400 1790300 22900 EXTREME NETWORKS INC COM 30226D106 19 300 X 01 08 0 0 300 EXXON CORP COM 302290101 423996 5578899 X 01 08 3397627 659246 1522026 F & M BANCORPORATION INC COM 302371109 237 6830 X 01 08 0 0 6830 F & M NATL CORP COM 302374103 313 12051 X 01 08 3708 0 8343 FBL FINL GROUP INC COM 30239F106 264 12800 X 01 08 0 0 12800 FFY FINL CORP COM 30242U108 2622 142200 X 01 08 0 0 142200 F M C CORP COM 302491303 3096 64172 X 01 08 33635 17200 13337 FNB CORP PA COM 302520101 300 12365 X 01 08 0 0 12365 FPL GROUP INC COM 302571104 139553 2770274 X 01 08 1198528 1429900 141846 FACTSET RESH SYS INC COM 303075105 884 15550 X 01 08 15550 0 0 FAIR ISAAC & CO INC COM 303250104 382 13600 X 01 08 13600 0 0 FAIRCHILD CORP COM 303698104 293 28600 X 01 08 0 0 28600 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 23793 1001800 X 01 08 363600 622100 16100 FAIRFIELD COMMUNITIES COM 304231301 186 17000 X 01 08 0 0 17000 FAMILY DLR STORES INC COM 307000109 79234 3750715 X 01 08 356315 3289000 105400 FARMER BROS CO COM 307675108 100 600 X 01 08 600 0 0 FAROUDJA INC COM 311643100 54 16841 X 01 08 16841 0 0 FASTENAL COMPANY COM 311900104 3139 66600 X 01 08 40800 0 25800 FDX CORP COM 31304N107 30083 773848 X 01 08 525635 75940 172273 FEDDERS CORP COM 313135105 335 55800 X 01 08 35300 0 20500 FEDERAL HOME LN MTG CORP COM 313400301 1439531 27683293 X 01 08 9379988 9832000 8471305 FEDERAL MOGUL CORP COM 313549107 3489 126600 X 01 08 78000 0 48600 FEDERAL NATL MTG ASSN COM 313586109 631941 10080730 X 01 08 6465074 563600 3052056 FEDERAL REALTY INVT TR COM 313747206 450 21500 X 01 08 6500 0 15000 FEDERAL REALTY INVT TR PFD 313747404 2290 123800 X 01 08 113200 0 10600 FEDERAL SIGNAL CORP COM 313855108 1967 98988 X 01 08 55632 0 43356 FEDERATED DEPT STORES COM 31410H101 87887 2011687 X 01 08 1099320 51765 860602 FEDERATED INVS INC PA COM 314211103 17 1000 X 01 08 0 0 1000 FELCOR LODGING TR INC COM 31430F101 112 6421 X 01 08 3133 0 3288 FERRO CORP COM 315405100 1687 79174 X 01 08 44187 0 34987 F5 NETWORKS INC COM 315616102 3400 50000 X 01 08 32000 15000 3000 FIDELITY NATL FINL INC COM 316326107 657 43282 X 01 08 30242 0 13040 FIFTH THIRD BANCORP COM 316773100 172406 2833568 X 01 08 946837 877950 1008781 FILENET CORP COM 316869106 774 72400 X 01 08 46200 0 26200 FINANCIAL SEC ASSURN HLDGS L COM 31769P100 222 4300 X 01 08 1300 0 3000 FINOVA GROUP INC COM 317928109 4208 115281 X 01 08 71600 0 43681 FIRST AMERN FINL CORP COM 318522307 2313 172920 X 01 08 73300 0 99620 FIRST BANCORP P R COM 318672102 786 39800 X 01 08 28700 0 11100 FIRST AMER CORP TENN COM 318900107 2752 63273 X 01 08 48704 0 14569 FIRST BUSEY CORP COM 319383105 184 8000 X 01 08 8000 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 476 6200 X 01 08 2000 0 4200 FIRST COMWLTH FINL CORP PA COM 319829107 462 18100 X 01 08 6800 0 11300 FIRST CONSULTING GROUP INC COM 31986R103 6691 669105 X 01 08 429300 193300 46505 FIRST FED CAP CORP COM 319960101 11 700 X 01 08 0 0 700 FIRST DATA CORP COM 319963104 679343 15483590 X 01 08 4355161 10084700 1043729 FIRST DATA NOV 22 45 5/16 (SBC CAL 319963KY9 -302 -1500 X 01 08 0 -1500 0 FIRST DATA NOV 01 44 1/4 C(CJL CAL 319963KZ6 -615 -3000 X 01 08 0 -3000 0 FIRST FINL BANCORP OH COM 320209109 376 15988 X 01 08 4770 0 11218 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 851 34400 X 01 08 6200 18400 9800 FIRST MIDWEST BANCORP DEL COM 320867104 2331 61037 X 01 08 31625 0 29412 FIRST HEALTH GROUP CP COM 320960107 2436 108568 X 01 08 61768 0 46800 FIRST REP BK SAN FRANCISCO COM 336158100 1426 53800 X 01 08 0 0 53800 FIRST SEC CORP DEL COM 336294103 8640 363297 X 01 08 224485 0 138812 1ST SOURCE CORP COM 336901103 161 6708 X 01 08 6224 0 484 FIRST TENN NATL CORP COM 337162101 6685 237700 X 01 08 145000 0 92700 FIRST UN CORP COM 337358105 158822 4458172 X 01 08 1988460 1429962 1039750 FIRST UTD BANCSHARES INC ARK COM 33741E104 236 13300 X 01 08 0 0 13300 FIRST VA BANKS INC COM 337477103 4143 95100 X 01 08 58900 0 36200 FIRSTSERVICE CORP COM 33761N109 11858 983000 X 01 08 18600 964400 0 FIRSTCITY FINL CORP COM 33761X107 0 38 X 01 08 38 0 0 FIRSTCOM CORP 144-A WTS 33763T112 2791 558250 X 01 08 52500 31500 474250 FIRSTAR CORP NEW WIS COM 33763V109 53278 2079132 X 01 08 1331380 235276 512476 FISERV INC COM 337738108 129725 3991548 X 01 08 557411 3348600 85537 FIRSTFED FINL CORP COM 337907109 881 50686 X 01 08 0 0 50686 FIRSTMERIT CORP COM 337915102 4092 161242 X 01 08 93042 0 68200 FIRSTENERGY CORP COM 337932107 11534 455642 X 01 08 282816 52600 120226 FISHER SCIENTIFIC INTL INC COM 338032204 333 15500 X 01 08 3300 0 12200 FLEET FINL GROUP INC NEW COM 338915101 47268 1290607 X 01 08 813321 133692 343594 FLEET FINL GROUP INC NEW WTS 338915119 6 168 X 01 08 168 0 0 FLEET ENTERPRISES INC COM 339099103 1302 64493 X 01 08 39206 500 24787 FLEMING COS INC COM 339130106 739 75300 X 01 08 47600 0 27700 FLORIDA EAST COAST INDS COM 340632108 410 13100 X 01 08 1500 0 11600 FLORIDA PROGRESS CORP COM 341109106 9734 210458 X 01 08 119317 31500 59641 FLORIDA ROCK INDS INC COM 341140101 744 21400 X 01 08 21400 0 0 FLOW INTL CORP COM 343468104 145 14000 X 01 08 14000 0 0 FLOWERS INDS INC COM 343496105 2529 186500 X 01 08 111175 0 75325 FLOWSERVE CORP COM 34354P105 1880 113083 X 01 08 47196 0 65887 FLUOR CORP COM 343861100 8536 212064 X 01 08 116202 34100 61762 FOMENTO ECONOMICO MEX ADR 344419106 5670 181060 X 01 08 112460 20000 48600 FOODMAKER INC NEW COM 344839204 1993 79900 X 01 08 42400 0 37500 FOOTSTAR INC COM 344912100 1256 35645 X 01 08 24700 0 10945 FORD MOTOR CO DEL COM 345370100 429821 8553660 X 01 08 3239392 2655250 2659018 FORD MOTOR CO DEL CBN 345370BY5 349947 3933000 X 01 08 3933000 0 0 FOREMOST CORP OF AMER COM 345469100 343 14300 X 01 08 4600 0 9700 FOREST CITY ENTERPRISES INC COM 345550107 40 1800 X 01 08 1400 0 400 FOREST LABS INC COM 345838106 6154 146100 X 01 08 90700 0 55400 FORT JAMES CORP COM 347471104 11177 418798 X 01 08 277066 47500 94232 FORTUNE BRANDS INC COM 349631101 11683 362258 X 01 08 228372 38400 95486 FOSSIL INC COM 349882100 857 31650 X 01 08 31650 0 0 FOSTER WHEELER CORP COM 350244109 2946 244186 X 01 08 209707 0 34479 FOUNDATION HEALTH SYS INC COM 350404109 2036 215718 X 01 08 135298 0 80420 FOUR SEASONS HOTEL INC COM 35100E104 11 300 X 01 08 0 0 300 FOX ENTMT GROUP INC COM 35138T107 5623 266950 X 01 08 207200 0 59750 FRANCHISE FIN CORP AMER COM 351807102 54 2300 X 01 08 1600 0 700 FRANKLIN COVEY CO COM 353469109 587 76300 X 01 08 43500 0 32800 FRANKLIN RES INC COM 354613101 15144 495513 X 01 08 319019 59400 117094 FREEPORT-MCM COPR GOLD COM 35671D857 3590 230671 X 01 08 171228 4600 54843 FREMONT GEN CORP COM 357288109 685 72590 X 01 08 71970 0 620 FRESENIUS MED CARE AG ADR 358029106 5 210 X 01 08 210 0 0 FRIENDLY ICE CREAM CORP NEW COM 358497105 581 117563 X 01 08 117563 0 0 FRITZ COS INC COM 358846103 363 35000 X 01 08 35000 0 0 FRONTIER INS GROUP INC NEW COM 359081106 575 65754 X 01 08 45815 0 19939 FRONTIER OIL CORP COM 35914P105 759 111400 X 01 08 0 0 111400 FROZEN FOOD EXPRESS INDS INC COM 359360104 97 15900 X 01 08 15900 0 0 FULLER H B CO COM 359694106 1951 32050 X 01 08 16600 0 15450 FULTON FINL CORP PA COM 360271100 493 26307 X 01 08 2744 0 23563 FURNITURE BRANDS INTL INC COM 360921100 16077 816565 X 01 08 81165 693800 41600 FURRS BISHOPS INC COM 361115504 4785 8499857 X 01 08 0 8499857 0 G & K SVCS INC COM 361268105 1295 31980 X 01 08 23930 0 8050 GATX CORP COM 361448103 3852 124000 X 01 08 54600 0 69400 GBC BANCORP CALIF COM 361475106 706 36430 X 01 08 0 0 36430 GC COS INC COM 36155Q109 222 7400 X 01 08 7400 0 0 GST TELECOMMUNICATIONS INC COM 361942105 4877 693600 X 01 08 17400 675100 1100 GPU INC COM 36225X100 50963 1562087 X 01 08 446970 1041600 73517 GTE CORP COM 362320103 167792 2182666 X 01 08 1377357 286300 519009 GABELLI EQUITY TR INC PFD 362397309 138 6000 X 01 08 6000 0 0 GABLES RESIDENTIAL TR COM 362418105 329 13700 X 01 08 4600 0 9100 GABLES RESIDENTIAL TR PFD 362418204 1285 64660 X 01 08 64660 0 0 GALEY & LORD INC COM 36352K103 29 11000 X 01 08 11000 0 0 GALILEO INTL INC COM 363547100 89124 2214255 X 01 08 1330 2205900 7025 GALLAGHER ARTHUR J & CO COM 363576109 21119 396600 X 01 08 226900 161400 8300 GALLAHER GROUP PLC ADR 363595109 114 4200 X 01 08 0 0 4200 GANNETT INC COM 364730101 401297 5800100 X 01 08 2758587 1555200 1486313 GAP INC DEL COM 364760108 1708948 53404630 X 01 08 23847820 13980111 15576699 GAP NOV 22 32.9589 CALL (MON) CAL 364760KK3 -804 -3500 X 01 08 0 -3500 0 GAP NOV 05 31 7/8 CALL (MON) CAL 364760KW7 -691 -3000 X 01 08 0 -3000 0 GAP NOV 11 34 5/16 CALL (MSC) CAL 364760KX5 -558 -4500 X 01 08 0 -4500 0 GAP NOV 17 33 1/4 CALL (MSC) CAL 364760KY3 -672 -4000 X 01 08 0 -4000 0 GAP DEC 01 32 5/16 CALL (LEH) CAL 364760LZ9 -1028 -4000 X 01 08 0 -4000 0 GARDNER DENVER INC COM 365558105 236 15576 X 01 08 14400 0 1176 GARTNER GROUP INC NEW COM 366651107 20683 1292700 X 01 08 2200 1285000 5500 GARTNER GROUP INC NEW COM 366651206 2619 156952 X 01 08 96380 1197 59375 GATEWAY INC COM 367626108 26405 600124 X 01 08 394820 73900 131404 GAYLORD ENTERTAINMENT COM 367905106 465 15776 X 01 08 5524 0 10252 GAYLORD CONTAINER CORP COM 368145108 88 12400 X 01 08 12400 0 0 GELTEX PHARMACEUTICALS COM 368538104 1428 128400 X 01 08 125700 0 2700 GENCORP INC COM 368682100 1520 83000 X 01 08 49500 0 33500 GENELABS TECHNOLOGIES INC COM 368706107 6 2000 X 01 08 2000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 288 24000 X 01 08 0 0 24000 GENERAL CIGAR HLDGS INC COM 36933P209 6 889 X 01 08 0 0 889 GENERAL COMMUNICATION INC COM 369385109 247 47400 X 01 08 47400 0 0 GENERAL DYNAMICS CORP COM 369550108 32235 516265 X 01 08 316622 96348 103295 GENERAL ELEC CO COM 369604103 2608881 22004175 X 01 08 15286629 1461844 5255702 GENERAL ELEC CO CAL 3696046AJ 29647 4678 X 01 08 4107 100 471 GENERAL ELECTRIC CO CAL 3696049JD -586 -2470 X 01 08 -2219 -20 -231 GENERAL GROWTH PPTYS INC COM 370021107 287 9100 X 01 08 1300 0 7800 GENERAL INSTR CORP DEL COM 370120107 134188 2795575 X 01 08 241248 2473600 80727 GENERAL MILLS INC COM 370334104 59787 736973 X 01 08 336084 321700 79189 GENERAL MTRS CORP COM 370442105 88479 1405814 X 01 08 902975 163100 339739 GENERAL MTRS CORP COM 370442832 39565 691100 X 01 08 165800 509600 15700 GENERAL SEMICONDUCTOR INC COM 370787103 488 47300 X 01 08 35900 0 11400 GENESCO INC COM 371532102 14 1100 X 01 08 0 0 1100 GENTEX CORP COM 371901109 2321 112379 X 01 08 74979 0 37400 GENESIS HEALTH VENTURES INC COM 371912106 79 33400 X 01 08 33400 0 0 GENESIS DIRECT INC COM 371935107 15 37000 X 01 08 0 0 37000 GENRAD INC COM 372447102 470 24600 X 01 08 5500 0 19100 GENUINE PARTS CO COM 372460105 10765 405254 X 01 08 253989 41413 109852 GEON CO COM 37246W105 785 30500 X 01 08 23400 0 7100 GENZYME CORP COM 372917104 7480 165980 X 01 08 102300 0 63680 GENZYME CORP COM 372917500 1 194 X 01 08 194 0 0 GENZYME CORP COM 372917609 511 90851 X 01 08 57779 33060 12 GEORGIA GULF CORP COM 373200203 5506 312400 X 01 08 157100 119800 35500 GEORGIA PAC CORP COM 373298108 17864 441765 X 01 08 294415 40600 106750 GEORGIA PAC CORP COM 373298702 3548 155100 X 01 08 94600 0 60500 GERBER SCIENTIFIC INC COM 373730100 510 22800 X 01 08 22100 0 700 GERDAU S A ADR 373737105 1547 92000 X 01 08 45000 0 47000 GETTY IMAGES INC COM 374276103 277 11500 X 01 08 0 0 11500 GIBRALTAR STL CORP COM 37476F103 4446 211100 X 01 08 137800 60700 12600 GIBSON GREETINGS INC COM 374827103 84 15900 X 01 08 15900 0 0 GILEAD SCIENCES INC COM 375558103 8964 139650 X 01 08 103840 0 35810 GILLETTE CO COM 375766102 285053 8399227 X 01 08 5293412 944268 2161547 GILLETTE CAL 3757669AF 263 500 X 01 08 500 0 0 GILLETTE CAL 3759091AH 4988 6000 X 01 08 5352 0 648 GLATFELTER P H CO COM 377316104 1257 76450 X 01 08 51260 0 25190 GLAXO WELLCOME PLC ADR 37733W105 14856 285700 X 01 08 280100 0 5600 GLENAYRE TECHNOLOGIES INC COM 377899109 88 29225 X 01 08 17375 0 11850 GLENBOROUGH RLTY TR INC COM 37803P105 10656 645800 X 01 08 162500 451400 31900 GLIMCHER RLTY TR COM 379302102 241 16400 X 01 08 0 0 16400 GLOBAL INDL TECHNOLOGIES INC COM 379335102 359 29320 X 01 08 21900 0 7420 GLOBAL INDUSTRIES LTD COM 379336100 210 25900 X 01 08 3800 0 22100 GLOBAL MARINE INC COM 379352404 5380 327300 X 01 08 201000 16000 110300 GLOBAL TELESYSTEMS GROUP COM 37936U104 602056 30531796 X 01 08 9278659 19811713 1441424 GLOBAL TELESYSTEMS GROUP CVB 37936UAE4 82836750 93075000 X 01 08 18900000 74175000 0 GLOBAL SPORTS INC COM 37937A107 3005 134300 X 01 08 88500 37700 8100 GLOBO CABO S A ADR 37957X102 2511 467200 X 01 08 356700 0 110500 GOLDEN STATE BANCORP COM 381197102 269 15000 X 01 08 4300 0 10700 GOLDEN WEST FINL CORP DEL COM 381317106 11220 114129 X 01 08 70309 12900 30920 GOLDMAN SACHS GROUP INC COM 38141G104 653701 10716405 X 01 08 4012920 3583900 3119585 GOLDMAN SACHS GROUP INC CNN 38141GAA2 418491 4401000 X 01 08 4401000 0 0 GOLF TR AMER INC COM 38168B103 9537 482900 X 01 08 113500 357400 12000 GOODRICH B F CO COM 382388106 4465 153953 X 01 08 83519 30000 40434 GOODYEAR TIRE & RUBR CO COM 382550101 18650 387541 X 01 08 224538 74884 88119 GOODYS FAMILY CLOTHING INC COM 382588101 259 32100 X 01 08 32100 0 0 GOTTSCHALKS INC COM 383485109 109 12100 X 01 08 12100 0 0 GO2NET INC COM 383486107 401 6200 X 01 08 1700 0 4500 GOTO COM INC COM 38348T107 16 300 X 01 08 0 0 300 GRACE W R & CO DEL NEW COM 38388F108 1982 121009 X 01 08 78912 2000 40097 GRACO INC COM 384109104 1988 60592 X 01 08 24824 5900 29868 GRAINGER W W INC COM 384802104 10937 227563 X 01 08 147799 25900 53864 GRANITE BROADCASTING CORP COM 387241102 4205 378000 X 01 08 378000 0 0 GRANITE CONSTR INC COM 387328107 13294 510065 X 01 08 326965 138600 44500 GREAT ATLANTIC & PAC TEA INC COM 390064103 1875 61844 X 01 08 38406 1100 22338 GREAT LAKES CHEM CORP COM 390568103 3269 85887 X 01 08 60910 1600 23377 GREEN MOUNTAIN PWR CORP COM 393154109 50 4900 X 01 08 4900 0 0 GREENPOINT FINL CORP COM 395384100 56624 2131675 X 01 08 221510 1834800 75365 GREIF BROS CORP COM 397624107 277 9800 X 01 08 0 0 9800 GRIFFON CORP COM 398433102 238 29700 X 01 08 29700 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 32108 1753300 X 01 08 64300 1689000 0 GROUPE DANONE ADR 399449107 1 25 X 01 08 25 0 0 GRUMA S A DE CV ADR 400131306 1961 341065 X 01 08 222864 0 118201 GTECH HOLDINGS CORP COM 400518106 1771 82600 X 01 08 48100 0 34500 GUCCI GROUP N V ADR 401566104 5010 60000 X 01 08 60000 0 0 GUIDANT CORP COM 401698105 55400 1033098 X 01 08 659636 71700 301762 GUILFORD MLS INC COM 401794102 210 24350 X 01 08 24350 0 0 GULF CDA RES LTD COM 40218L305 48010 11463700 X 01 08 201800 11261900 0 GULF INDONESIA RES LTD COM 402284103 188 18700 X 01 08 800 17900 0 GYMBOREE CORP COM 403777105 184 26800 X 01 08 26800 0 0 HCC INS HLDGS INC COM 404132102 372 22100 X 01 08 0 0 22100 HNC SOFTWARE INC COM 40425P107 1514 38150 X 01 08 27150 0 11000 HNC SOFTWARE INC CVB 40425PAA5 7985075 7210000 X 01 08 2695000 4515000 0 HRPT PPTYS TR COM 40426W101 228 20300 X 01 08 2100 0 18200 HSB GROUP INC COM 40428N109 2224 63200 X 01 08 35400 0 27800 HS RES INC COM 404297103 287 17500 X 01 08 17500 0 0 HA-LO INDUSTRIES INC COM 404429102 275 44050 X 01 08 44050 0 0 HADCO CORP COM 404681108 839 19400 X 01 08 13400 0 6000 HAEMONETICS CORP COM 405024100 356 18100 X 01 08 3800 0 14300 HAGGAR CORP COM 405173105 87 6900 X 01 08 6900 0 0 HALLIBURTON CO COM 406216101 92606 2258690 X 01 08 902978 389400 966312 HALTER MARINE GROUP INC COM 40642Y105 151 27797 X 01 08 26467 0 1330 HAMBRECHT & QUIST GRP COM 406545103 1643 33700 X 01 08 26500 0 7200 HAMMONS JOHN Q HOTELS INC COM 408623106 216 54100 X 01 08 0 0 54100 HANCOCK FABRICS INC COM 409900107 86 19900 X 01 08 19900 0 0 HANCOCK HLDG CO COM 410120109 350 8750 X 01 08 1150 0 7600 HANDLEMAN CO DEL COM 410252100 255 19225 X 01 08 0 0 19225 HANGER ORTHOPEDIC GROUP INC COM 41043F208 268 18500 X 01 08 18500 0 0 HANNA M A CO COM 410522106 1641 144300 X 01 08 94575 0 49725 HANNAFORD BROS CO COM 410550107 5390 76520 X 01 08 46520 0 30000 HANOVER COMPRESSOR CO COM 410768105 213 6700 X 01 08 0 0 6700 HARBINGER CORP COM 41145C103 1143 67750 X 01 08 45100 0 22650 HARCOURT GENERAL INC COM 41163G101 6251 150167 X 01 08 93859 25000 31308 HARKEN ENERGY CORP COM 412552101 162 144100 X 01 08 0 0 144100 HARLAND JOHN H CO COM 412693103 1110 57100 X 01 08 35800 0 21300 HARLEY DAVIDSON INC COM 412822108 558647 11158883 X 01 08 6572878 1706716 2879289 HARMAN INTL INDS INC COM 413086109 33640 799750 X 01 08 51600 741100 7050 HARMON INDS INC NEW COM 413136102 132 10500 X 01 08 10500 0 0 HARMONIC INC COM 413160102 510 3900 X 01 08 800 0 3100 HARNISCHFEGER INDS INC COM 413345109 3 3200 X 01 08 0 0 3200 HARRAHS ENTMT INC COM 413619107 6221 224176 X 01 08 131457 51400 41319 HARRIS CORP DEL COM 413875105 6557 237367 X 01 08 124813 35300 77254 HARSCO CORP COM 415864107 2301 83300 X 01 08 45800 0 37500 HARTE-HANKS COMMUNCATN COM 416196103 3025 120100 X 01 08 78500 0 41600 HARTFORD FINL SVCS GROUP INC COM 416515104 84419 2065306 X 01 08 670092 1231700 163514 HARTFORD LIFE INC COM 416592103 19863 403300 X 01 08 399700 0 3600 HARTMARX CORP COM 417119104 140 34900 X 01 08 34900 0 0 HASBRO INC COM 418056107 50926 2368659 X 01 08 417665 1841900 109094 HAVERTY FURNITURE INC COM 419596101 2013 138800 X 01 08 0 0 138800 HAWAIIAN ELEC INDUSTRIES COM 419870100 2435 69200 X 01 08 39500 0 29700 HAYES LEMMERZ INTL INC COM 420781106 27 1180 X 01 08 1180 0 0 HEALTHCARE SVCS GRP INC COM 421906108 522 63975 X 01 08 0 0 63975 HEALTH CARE PPTY INVS INC COM 421915109 483 18400 X 01 08 5600 0 12800 HEALTHSOUTH CORP COM 421924101 98126 16020612 X 01 08 4760132 10896600 363880 HEALTH MGMT ASSOC INC NEW COM 421933102 213975 27609645 X 01 08 9319272 17990000 300373 HEALTHCARE RLTY TR COM 421946104 401 21399 X 01 08 5600 0 15799 HEALTH CARE REIT INC COM 42217K106 626 31300 X 01 08 5600 0 25700 HEALTHEON CORP COM 422209106 41 1100 X 01 08 800 0 300 HEARST-ARGYLE TELEVISION INC COM 422317107 11386 529600 X 01 08 529600 0 0 HEARTLAND EXPRESS INC COM 422347104 516 36501 X 01 08 36501 0 0 HECLA MNG CO COM 422704106 194 66100 X 01 08 66100 0 0 HEICO CORP NEW COM 422806109 1336 71707 X 01 08 0 0 71707 HEICO CORP NEW COM 422806208 690 35853 X 01 08 0 0 35853 HEILIG MEYERS CO COM 422893107 726 152773 X 01 08 69511 0 83262 HEINZ H J CO COM 423074103 60110 1397897 X 01 08 634531 548242 215124 HELIX TECHNOLOGY CORP COM 423319102 738 22200 X 01 08 22200 0 0 HELLENIC TELECOM ORGANIZATN ADR 423325307 4962 443500 X 01 08 23600 410600 9300 HELLER FINANCIAL INC COM 423328103 70 3125 X 01 08 1400 0 1725 HELMERICH & PAYNE INC COM 423452101 2119 83731 X 01 08 53208 1300 29223 HENRY JACK & ASSOC INC COM 426281101 975 26400 X 01 08 19900 0 6500 HERBALIFE INTL INC COM 426908208 44 2866 X 01 08 0 0 2866 HERCULES INC COM 427056106 7883 275391 X 01 08 127858 77400 70133 HERSHEY FOODS CORP COM 427866108 26254 539232 X 01 08 370694 32300 136238 HERTZ CORP COM 428040109 41430 941600 X 01 08 79970 860500 1130 HEWLETT PACKARD CO COM 428236103 212221 2338519 X 01 08 1467494 277700 593325 HIBERNIA CORP COM 428656102 3508 301800 X 01 08 188200 0 113600 HIGH SPEED ACCESS CORP COM 42979U102 9 400 X 01 08 0 0 400 HIGHLANDS INS GROUP INC COM 431032101 1 60 X 01 08 60 0 0 HIGHWAYMASTER COMM WTS 431263110 0 1500 X 01 08 1500 0 0 HIGHS PPTYS INC COM 431284108 12523 483980 X 01 08 114400 334800 34780 HIGHS PPTYS INC PFD 431284306 2408 130600 X 01 08 130600 0 0 HIGHS PPTYS INC PFD 431284504 425 22425 X 01 08 22425 0 0 HILB ROGAL & HAMILTON CO COM 431294107 306 12200 X 01 08 12200 0 0 HILLENBRAND INDS INC COM 431573104 3173 120300 X 01 08 77600 0 42700 HILTON HOTELS CORP COM 432848109 6789 687525 X 01 08 414157 83300 190068 HILTON HOTELS CORP RIGHTS RTS 432848992 0 2300 X 01 08 2300 0 0 HISPANIC BROADCASTING CORP COM 43357B104 6435 84535 X 01 08 54335 0 30200 HOLLINGER INTL INC COM 435569108 3 270 X 01 08 270 0 0 HOLLY ENTMT CORP COM 436141105 417 27800 X 01 08 7800 0 20000 HOLLY PK INC NEW COM 436255103 449 29200 X 01 08 24900 0 4300 HOLOGIC INC COM 436440101 61 15100 X 01 08 15100 0 0 HOME DEPOT (CALL 150) CAL 4370760AE 876 240 X 01 08 240 0 0 HOME DEPOT INC CAL 4370760AG 163 60 X 01 08 60 0 0 HOME DEPOT INC CAL 4370760AW 0 250 X 01 08 0 250 0 HOME DEPOT INC COM 437076102 4816406 70184429 X 01 08 33501299 17425037 19258093 HOME DEPOT INC CAL 43707F9AY 15326 4483 X 01 08 4257 0 226 CALL 100 HOME DEPOT INC CAL 43707H9AH 33327 14936 X 01 08 12534 0 2402 HOMEBASE INC COM 43738E108 142 36000 X 01 08 36000 0 0 HOMELAND HLDG CORP NEW COM 43739T104 331 89720 X 01 08 89720 0 0 HOMELAND HLDG CORP WTS 43739T112 0 2721 X 01 08 2721 0 0 HOMESTAKE MNG CO COM 437614100 3241 352763 X 01 08 278356 6400 68007 HOMESTORE COM INC COM 437852106 1876 45000 X 01 08 16800 28100 100 HON INDS INC COM 438092108 2214 115000 X 01 08 68300 0 46700 HONEYWELL INC COM 438506107 323210 2903618 X 01 08 1216196 1320650 366772 HONEYWELL OCT 14 117 1/2 C(CJL CAL 438506JY4 -324 -3000 X 01 08 0 -3000 0 HONEYWELL OCT 11 118 CALL(MSC) CAL 438506JZ1 -58 -1500 X 01 08 0 -1500 0 HONEYWELL NOV 12 117.457 C(JPM CAL 438506KX4 -362 -1500 X 01 08 0 -1500 0 HONEYWELL NOV 5 119.1196 C JPM CAL 438506KY2 -144 -900 X 01 08 0 -900 0 HONEYWELL NOV 5 119.1827 C JPM CAL 438506KZ9 -253 -1600 X 01 08 0 -1600 0 HOOPER HOLMES INC COM 439104100 21128 824500 X 01 08 769100 45600 9800 HORACE MANN EDUCATORS CORP N COM 440327104 2209 85570 X 01 08 51100 0 34470 HORMEL FOODS CORP COM 440452100 5690 137740 X 01 08 85540 0 52200 HOSPITALITY PPTYS TR COM 44106M102 9150 412400 X 01 08 97400 292000 23000 HOST MARRIOTT CORP NEW COM 44107P104 806 84835 X 01 08 9500 0 75335 HOUGHTON MIFFLIN CO COM 441560109 2259 55600 X 01 08 33100 0 22500 HOUSEHOLD INTL INC COM 441815107 572642 14271461 X 01 08 3603383 10283144 384934 HOUSEHOLD INT'L CAL 4419289AF 638 750 X 01 08 750 0 0 HOUSTON EXPL CO COM 442120101 5188 239200 X 01 08 156200 68500 14500 HUBBELL INC COM 443510201 3746 117510 X 01 08 70970 0 46540 HUDSON UNITED BANCORP COM 444165104 2426 78732 X 01 08 45124 0 33608 HUFFY CORP COM 444356109 283 28625 X 01 08 10500 0 18125 HUGHES SUPPLY INC COM 444482103 993 45675 X 01 08 23250 0 22425 HUMANA INC COM 444859102 1805 262603 X 01 08 201122 4500 56981 HUMAN GENOME SCIENCES COM 444903108 110863 1503230 X 01 08 761430 482100 259700 HUMAN GEN CNV 144A 5.5 0701006 CVB 444903AA6 10911250 7000000 X 01 08 2560000 4440000 0 HUMPHREY HOSPITALITY TR COM 445467103 2563 369400 X 01 08 270300 99100 0 HUNT J B TRANSPORT SVC COM 445658107 1161 83700 X 01 08 39600 0 44100 HUNTINGTON BANCSHARES INC COM 446150104 12209 459631 X 01 08 289259 54732 115640 HUSSMAN INTL INC COM 448110106 360 21150 X 01 08 2200 0 18950 HUTCHINSON TECHNOLOGY COM 448407106 2527 93600 X 01 08 24500 0 69100 HYPERION 1999 TERM TR INC COM 448913103 11 4000 X 01 08 4000 0 0 ICN PHARMACEUTICALS INC NEW COM 448924100 3041 176935 X 01 08 86832 0 90103 IDT CORP COM 448947101 168 8000 X 01 08 0 0 8000 HYPERION TELECOMM INC COM 44914K306 35731 1440000 X 01 08 882500 557500 0 HYPERION SOLUTIONS CORP COM 44914M104 1273 57875 X 01 08 36300 0 21575 IBP INC COM 449223106 4229 171280 X 01 08 103010 0 68270 ICG COMMUNICATIONS INC COM 449246107 1860 119500 X 01 08 109400 0 10100 ICG FDG LLC CVP 44924Q400 5792 144800 X 01 08 53300 91500 0 ICOS CORP COM 449295104 248 8400 X 01 08 1300 0 7100 IDEC PHARMACEUTICALS COM 449370105 50280 534720 X 01 08 46970 463800 23950 IDG BOOKS WORLDWIDE INC COM 449384106 4950 310600 X 01 08 83500 0 227100 IHOP CORP COM 449623107 401 19800 X 01 08 19800 0 0 IMC GLOBAL INC COM 449669100 3303 226798 X 01 08 134709 6600 85489 IMCO RECYCLING INC COM 449681105 756 50400 X 01 08 16700 0 33700 IPC COMMUNICATIONS INC COM 44980K206 117 1900 X 01 08 1900 0 0 IMS HEALTH INC COM 449934108 490618 21506076 X 01 08 8235628 6234200 7036248 IRI INTL CORP COM 45004F107 2874 613000 X 01 08 413000 200000 0 ISS GROUP INC COM 450306105 343 12600 X 01 08 1600 0 11000 ITC DELTACOM INC COM 45031T104 437 15900 X 01 08 6800 0 9100 IXC COMMUNICATIONS INC COM 450713102 5840 148088 X 01 08 101000 36744 10344 IXC COMMUNICATIONS INC PFD 450713888 0 2 X 01 08 2 0 0 IXL ENTERPRISES INC COM 450718101 21 600 X 01 08 0 0 600 ITT INDS INC IND COM 450911102 6241 196181 X 01 08 130199 31300 34682 IDACORP INC COM 451107106 2416 80200 X 01 08 45200 0 35000 IDEX CORP COM 45167R104 1203 42475 X 01 08 33075 0 9400 IDEXX LABS CORP COM 45168D104 5815 337710 X 01 08 265710 0 72000 IKON OFFICE SOLUTIONS COM 451713101 6692 626165 X 01 08 565993 3800 56372 ILLINOIS TOOL WKS INC COM 452308109 38530 516741 X 01 08 342880 58700 115161 ILLINOVA CORP COM 452317100 6359 226600 X 01 08 76900 99000 50700 IMATION CORP COM 45245A107 2635 85000 X 01 08 44700 0 40300 IMAX CORP COM 45245E109 12532 626600 X 01 08 98600 528000 0 IMCLONE SYSTEMS INC COM 45245W109 273 8200 X 01 08 0 0 8200 IMMUNEX CORP NEW COM 452528102 521 12000 X 01 08 2400 0 9600 IMMUNE RESPONSE CORP COM 45252T106 212 43400 X 01 08 43400 0 0 IMPERIAL BANCORP COM 452556103 518 24389 X 01 08 9308 0 15081 IMPERIAL OIL LTD COM 453038408 414 19900 X 01 08 19900 0 0 IMPERIAL SUGAR CO NEW COM 453096109 8 1341 X 01 08 0 0 1341 IMRGLOBAL CORP COM 45321W106 1980 240000 X 01 08 6800 233200 0 INACOM CORP COM 45323G109 625 67992 X 01 08 43800 0 24192 INCO LTD COM 453258402 5874 274827 X 01 08 226963 2400 45464 INCO LTD CVB 453258AH8 44438 50000 X 01 08 0 0 50000 INCYTE PHARMACEUTICALS INC COM 45337C102 997 43100 X 01 08 33600 0 9500 INDEPENDENCE CMNTY BK CORP COM 453414104 289 24200 X 01 08 4100 0 20100 INDIANA ENERGY INC COM 454707100 1356 67611 X 01 08 37232 0 30379 INDUSTRIE NATUZZI SPA ADR 456478106 119879 6108463 X 01 08 1438088 4668900 1475 INDYMAC MTG HLDGS INC COM 456607100 788 52500 X 01 08 10600 0 41900 INFINITY BROADCASTING CP NEW COM 45662S102 82823 2825465 X 01 08 134185 2680100 11180 INET TECHNOLOGIES INC COM 45662V105 4294 107600 X 01 08 68900 32300 6400 INFOCURE CORP COM 45665A108 7610 403200 X 01 08 262200 107400 33600 INFORMIX CORP COM 456779107 4255 536000 X 01 08 222300 0 313700 INFOSYS TECHNOLOGIES LTD ADR 456788108 41241 288400 X 01 08 57100 59400 171900 INFOSEEK CORP COM 45678M107 40 1300 X 01 08 900 0 400 INFOSPACE COM INC COM 45678T102 62 1500 X 01 08 1200 0 300 INGERSOLL RAND CO COM 456866102 18515 337016 X 01 08 214615 39200 83201 INFORMATION RESOURCES COM 456905108 905 81841 X 01 08 35009 0 46832 INGRAM MICRO INC COM 457153104 97654 7584750 X 01 08 129800 7452900 2050 INGRAM OCT 22 24 3/4 CALL(MON) CAL 457153JT2 0 -4000 X 01 08 0 -4000 0 INGRAM OCT 07 26.2309 CLL(SBC) CAL 457153JU9 0 -500 X 01 08 0 -500 0 INGRAM OCT 11 26.2309 CLL(SBC) CAL 457153JV7 0 -700 X 01 08 0 -700 0 INGRAM OCT 07 26.1853 CALL(SBC CAL 457153JW5 0 -400 X 01 08 0 -400 0 INGRAM OCT 11 26.1853 CALL(SBC CAL 457153JX3 0 -600 X 01 08 0 -600 0 INGRAM OCT 11 27 CALL (SBC) CAL 457153JY1 0 -1800 X 01 08 0 -1800 0 INGRAM MICRO OCT4 27 3/4 C MON CAL 457153JZ8 0 -2000 X 01 08 0 -2000 0 INGRAM NOV 15 14 7/8 CALL(SMB) CAL 457153KV5 -298 -4500 X 01 08 0 -4500 0 INGRAM NOV 5 15 7/16 CALL MON CAL 457153KW3 -95 -2000 X 01 08 0 -2000 0 IMGRAM NOV 5 15 7/16 CALL MON CAL 457153KX1 -95 -2000 X 01 08 0 -2000 0 INGRAM NOV 9 13 3/8 CALL MON CAL 457153KY9 -526 -4500 X 01 08 0 -4500 0 INGRAM NOV 02 25 3/8 CALL(SBC) CAL 457153KZ6 0 -3500 X 01 08 0 -3500 0 INKTOMI CORP COM 457277101 91291 760560 X 01 08 175500 581800 3260 INNOVEX INC COM 457647105 253 28100 X 01 08 14600 0 13500 INPUT/OUTPUT INC COM 457652105 638 96300 X 01 08 62900 0 33400 INSIGHT ENTERPRISES INC COM 45765U103 42018 1292850 X 01 08 529550 710400 52900 INSITUFORM TECHNOLS COM 457667103 630 25200 X 01 08 25200 0 0 INNKEEPERS USA TR COM 4576J0104 6738 810500 X 01 08 178000 579600 52900 INSTEEL INDUSTRIES INC COM 45774W108 320 35817 X 01 08 8000 0 27817 INSURANCE AUTO AUCTIONS INC COM 457875102 159 10700 X 01 08 10700 0 0 INTEGRATED DEVICE TECH COM 458118106 3508 189600 X 01 08 105200 0 84400 INTEGRATED HEALTH SVCS COM 45812C106 134 85491 X 01 08 51491 0 34000 INTEL CORP COM 458140100 5107749 68732907 X 01 08 33966511 16999976 17766420 INTEL OCT 5 73 1/2 CALL MON CAL 458140JA9 -401 -2000 X 01 08 0 -2000 0 INTEL OCT 01 70.303 CALL (SMB) CAL 458140JJ0 -1616 -4000 X 01 08 0 -4000 0 INTEL OCT 29 82.9614 CALL(JPM) CAL 458140JK7 -420 -4000 X 01 08 0 -4000 0 INTEL NOV 19 79 1/2 CALL (MSC) CAL 458140KY5 -554 -2000 X 01 08 0 -2000 0 INTEL NOV 24 80 3/4 CALL (SMB) CAL 458140KZ2 -429 -1500 X 01 08 0 -1500 0 INTER TEL INC COM 458372109 467 26300 X 01 08 26300 0 0 INTERFACE INC COM 458665106 509 99400 X 01 08 70900 0 28500 INTERGRAPH CORP COM 458683109 326 57900 X 01 08 0 0 57900 INTERIM SVCS INC COM 45868P100 2172 132630 X 01 08 73720 0 58910 INTERMAGNETICS GEN CORP COM 458771102 468 78032 X 01 08 12104 0 65928 INTERMEDIA COMMUNICATIONS IN COM 458801107 436 20058 X 01 08 8100 1658 10300 INTERMEDIA COMMUNICATIONS IN CVP 458801701 13194 432600 X 01 08 0 432600 0 INTERMEDIA COMMM RESTRICTED COM 458801974 9 418 X 01 08 0 418 0 INTERMET CORP COM 45881K104 207 24400 X 01 08 24400 0 0 INTERNACIONAL DE CERAMICA S ADR 458847506 654 130894 X 01 08 103827 0 27067 INTERNATIONAL ALUM CORP COM 458884103 378 13700 X 01 08 0 0 13700 IBM CAL 4589469AP 13842 2945 X 01 08 2915 30 0 INTERNATIONAL BANCSHARES COR COM 459044103 378 8449 X 01 08 2525 0 5924 INTERNATIONAL BUS MACH COM 459200101 3110191 25704057 X 01 08 9853253 12181909 3668895 INT'L CAL 4592009AO 215 45 X 01 08 15 30 0 INTL BUSINESS MACHINE CAL 4592009JF -206 -1940 X 01 08 -1722 -40 -178 IBM NOV 19 125 CALL (MSC) CAL 459200KX8 -1114 -2000 X 01 08 0 -2000 0 IBM NOV 23 125 CALL (GOL) CAL 459200KY6 -2385 -4000 X 01 08 0 -4000 0 IBM NOV 15 133.04 CALL MSC CAL 459200KZ3 -1088 -4000 X 01 08 0 -4000 0 CALL 45 IBM 1/22/00 CAL 4592029AI 0 160 X 01 08 0 160 0 CALL 55 IBM 1/22/00 CAL 4592029AK 14150 2000 X 01 08 1775 0 225 INTL FLAVORS FRAGRANCE COM 459506101 8595 249132 X 01 08 147464 29800 71868 INTERNATIONL GAME TECH COM 459902102 3074 170800 X 01 08 108200 0 62600 INTERNATL MULTIFOODS COM 460043102 855 37175 X 01 08 21900 0 15275 INTERNATIONAL NETWORK SVCS COM 460053101 98 1800 X 01 08 1350 0 450 INTERNATIONAL PAPER CO COM 460146103 44011 915702 X 01 08 576588 122369 216745 INTERNATIONAL RECTIFIER CORP COM 460254105 1159 76000 X 01 08 57900 0 18100 INTERNEURON PHARMACEUTICALS COM 460573108 4 3400 X 01 08 0 0 3400 INTERNET CAP GROUP INC COM 46059C106 9350 106400 X 01 08 300 106000 100 INTERPUBLIC GROUP COS INC COM 460690100 23530 572148 X 01 08 375052 66400 130696 INTERSTATE BAKERIES CORP DEL COM 46072H108 3560 154800 X 01 08 77500 32100 45200 INTERSTATE HOTELS CORP COM 46088R108 4 1398 X 01 08 0 0 1398 INTERVOICE INC COM 461142101 1939 175300 X 01 08 31700 0 143600 INTERWORLD CORP COM 46114Q108 20501 567500 X 01 08 14400 553100 0 INTIMATE BRANDS INC COM 461156101 57 1470 X 01 08 1470 0 0 INTRAWARE INC COM 46118M103 3090 118400 X 01 08 77000 34300 7100 INTUIT COM 461202103 19217 219235 X 01 08 178835 0 40400 INVACARE CORP COM 461203101 26442 1351657 X 01 08 911100 191779 248778 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3153 137100 X 01 08 33200 0 103900 INVESTORS FINL SERVICES CORP COM 461915100 670 19502 X 01 08 2358 0 17144 IOMEGA CORP COM 462030107 285 85900 X 01 08 8000 0 77900 IONICS INC COM 462218108 864 26700 X 01 08 19700 0 7000 IPALCO ENTERPRISES INC COM 462613100 3091 159000 X 01 08 95200 0 63800 IRON MTN INC DEL COM 46284P104 19751 583050 X 01 08 378900 161100 43050 ISIS PHARMACEUTICALS COM 464330109 279 24900 X 01 08 0 0 24900 ITRON INC COM 465741106 85 14500 X 01 08 14500 0 0 I2 TECHNOLOGIES INC COM 465754109 56779 1462890 X 01 08 1260 1459600 2030 IVAX CORP COM 465823102 3336 202200 X 01 08 121300 0 80900 IVEX PACKAGING CORP DEL COM 465855104 6866 686600 X 01 08 686600 0 0 IVILLAGE INC COM 46588H105 1643 46600 X 01 08 28500 11100 7000 JDN RLTY CORP COM 465917102 366 17850 X 01 08 0 0 17850 IXNET INC COM 46601C109 1948 128800 X 01 08 128800 0 0 J & J SNACK FOODS CORP COM 466032109 174 8800 X 01 08 8800 0 0 JDS UNIPHASE CORP COM 46612J101 1081 9500 X 01 08 2100 0 7400 JLG INDUSTRIES INC COM 466210101 988 65050 X 01 08 51250 0 13800 JP REALTY INC COM 46624A106 28982 1692379 X 01 08 467883 1209149 15347 JSB FINANCIAL INC COM 46624M100 813 14200 X 01 08 9300 0 4900 JABIL CIRCUIT INC COM 466313103 72324 1461100 X 01 08 89100 1318700 53300 JACOBS ENGR GROUP INC DEL COM 469814107 1919 59040 X 01 08 32440 0 26600 JACOR COMMUNUNICATIONS INC COM 469858401 0 300 X 01 08 0 0 300 AMERICAN INT'L GRP CAL 46999W9AL 4359 1100 X 01 08 872 100 128 JAN BELL MARKETING INC COM 470760109 89 27010 X 01 08 27010 0 0 JEFFERIES GROUP INC NEW COM 472319102 2457 117700 X 01 08 23200 0 94500 JEFFERSON PILOT CORP COM 475070108 14200 224729 X 01 08 144950 25025 54754 JO-ANN STORES INC COM 47758P109 234 18800 X 01 08 18800 0 0 JOHNS MANVILLE CORP NEW COM 478129109 163 12400 X 01 08 0 0 12400 JOHNSON & JOHNSON COM 478160104 328300 3573338 X 01 08 2325551 356290 891497 JOHNSON CTLS INC COM 478366107 151025 2277452 X 01 08 1246360 23630 1007462 JONES APPAREL GROUP INC COM 480074103 49400 1718262 X 01 08 205490 1440000 72772 JONES INTERCABLE INC COM 480206101 1353 25400 X 01 08 0 0 25400 JONES INTERCABLE INC COM 480206200 3255 60200 X 01 08 43300 0 16900 JONES LANG LASALLE INC COM 48020Q107 248 15400 X 01 08 0 0 15400 JONES PHARMA INC COM 480236108 19226 583150 X 01 08 371450 145650 66050 JOSTENS INC COM 481088102 1326 69347 X 01 08 41277 0 28070 JOURNAL REGISTER CO COM 481138105 265 19300 X 01 08 6700 0 12600 JUNIPER NETWORKS COM 48203R104 41474 227800 X 01 08 29800 197500 500 JUST FOR FEET INC COM 48213P106 63 30500 X 01 08 30500 0 0 JUSTIN INDS INC COM 482171105 475 33500 X 01 08 24500 0 9000 KLA-TENCOR CORP COM 482480100 87517 1346419 X 01 08 109572 1189800 47047 KLM ROYAL DUTCH AIRLS ADR 482516101 250659 9594611 X 01 08 2391967 4195700 3006944 K MART CORP COM 482584109 12056 1031499 X 01 08 639047 142600 249852 KN ENERGY INC COM 482620101 2707 120664 X 01 08 78100 0 42564 K-SWISS INC COM 482686102 23953 758900 X 01 08 30500 728400 0 K2 INC COM 482732104 369 41926 X 01 08 16000 0 25926 KAMAN CORP COM 483548103 302 23700 X 01 08 23000 0 700 KANSAS CITY PWR & LT CO COM 485134100 2786 115200 X 01 08 67900 0 47300 KANSAS CITY SOUTHN INDS INC COM 485170104 10213 219639 X 01 08 137305 24000 58334 KAUFMAN & BROAD HOME COM 486168107 1639 79458 X 01 08 47908 1200 30350 KAYDON CORP COM 486587108 1729 69500 X 01 08 40600 0 28900 KEANE INC COM 486665102 2954 129500 X 01 08 85000 0 44500 KEEBLER FOODS CO COM 487256109 15 500 X 01 08 0 0 500 KELLOGG CO COM 487836108 29444 786463 X 01 08 511341 96000 179122 KELLSTROM INDS INC COM 488035106 0 0 X 01 08 0 0 0 KELLSTROM INDUSTRIES INC WTS 4880352*6 150 305660 X 01 08 305660 0 0 KELL CO COM 488044108 1046 47550 X 01 08 32550 0 15000 KELLY SVCS INC COM 488152208 1970 65387 X 01 08 39731 0 25656 KEMET CORP COM 488360108 2049 64100 X 01 08 46100 0 18000 KENNAMETAL INC COM 489170100 1710 66100 X 01 08 35820 0 30280 KENT ELECTRONICS CORP COM 490553104 770 41600 X 01 08 27300 0 14300 KERR-MCGEE CORP COM 492386107 229061 4159978 X 01 08 2238791 1828353 92834 KEYCORP NEW COM 493267108 27861 1079323 X 01 08 666576 104642 308105 KEYSPAN CORP COM 49337W100 7952 277804 X 01 08 157376 19400 101028 KEYSTONE FINANCIAL INC COM 493482103 2064 86900 X 01 08 54300 0 32600 KIMBALL INTL INC COM 494274103 485 25200 X 01 08 5600 0 19600 KILROY RLTY CORP COM 49427F108 346 16400 X 01 08 0 0 16400 KIMBERLY CLARK CORP COM 494368103 65461 1240968 X 01 08 849745 124384 266839 KIMCO REALTY CORP COM 49446R109 329 9200 X 01 08 1100 0 8100 KING PHARMACEUTICALS INC COM 495582108 7746 221300 X 01 08 142300 66000 13000 KING WORLD PRODTNS INC COM 495667107 3742 99796 X 01 08 72512 1800 25484 KIRBY CORP COM 497266106 771 39300 X 01 08 27100 0 12200 KNIGHT RIDDER INC COM 499040103 11662 212045 X 01 08 156213 24200 31632 KNIGHT/TRIMARK GROUP INC COM 499067106 204 6900 X 01 08 1800 0 5100 KOGER EQUITY INC COM 500228101 39899 2493708 X 01 08 264260 2209025 20423 KOHLS CORP COM 500255104 1489646 22527722 X 01 08 12980263 3130911 6416548 KOMAG INC COM 500453105 221 73600 X 01 08 73600 0 0 KONINKLIJKE AHOLD N V ADR 500467303 0 1 X 01 08 0 0 1 KONINKLIJKE PHILIPS ELECTRS ADR 500472204 2396 23720 X 01 08 0 23720 0 KOREA ELECTRIC PWR ADR 500631106 1797 111900 X 01 08 7000 100000 4900 KOREA TELECOM ADR 50063P103 50381 1361646 X 01 08 440336 557072 364238 KORN FERRY INTL COM 500643200 47480 2058700 X 01 08 1091300 967400 0 KROGER CO COM 501044101 1565558 70958528 X 01 08 32517098 21730189 16711241 KROLL O GARA CO COM 501050108 367 22000 X 01 08 22000 0 0 KRONOS INC COM 501052104 748 20400 X 01 08 15000 0 5400 KULICKE & SOFFA INDS INC COM 501242101 948 39000 X 01 08 27400 0 11600 LG&E ENERGY CORP COM 501917108 5275 248212 X 01 08 152237 0 95975 LTV CORP COM 501921100 332 61000 X 01 08 9600 0 51400 LHS GROUP INC COM 501938104 74 2500 X 01 08 2000 0 500 LNR PROPERTY CORP COM 501940100 414 20300 X 01 08 0 0 20300 L S B BANCSHARES N C COM 502158108 385 21397 X 01 08 0 0 21397 LSI LOGIC CORP COM 502161102 17570 337891 X 01 08 222076 32300 83515 LSI LOGIC CORP CVB 502161AB8 24634150 13820000 X 01 08 5140000 8680000 0 LSI LOGIC CNV 4.250 03152004 CVB 502161AD4 285200 160000 X 01 08 0 160000 0 LSI INDS INC COM 50216C108 1727 75500 X 01 08 0 0 75500 LTC PPTYS INC COM 502175102 204 19200 X 01 08 0 0 19200 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15002 397400 X 01 08 254900 118700 23800 LA Z BOY INC COM 505336107 1939 101700 X 01 08 57000 0 44700 LABOR READY INC COM 505401208 685 68100 X 01 08 53750 0 14350 LABORATORY CORP AMER HLDGS WTS 50540R110 0 489 X 01 08 489 0 0 LAFARGE CORP COM 505862102 488 15265 X 01 08 6265 0 9000 LAIDLAW INC COM 50730K503 3098 458889 X 01 08 368307 4800 85782 LAKEHEAD PIPE LINE PARTNERS COM 511557100 13 300 X 01 08 0 0 300 LAM RESEARCH CORP COM 512807108 1080 17700 X 01 08 3900 0 13800 LAMAR ADVERTISING CO COM 512815101 6128 123800 X 01 08 91200 26600 6000 LAMSON & SESSIONS CO COM 513696104 119 23000 X 01 08 16000 0 7000 LANCASTER COLONY CORP COM 513847103 2482 77577 X 01 08 45479 0 32098 LANCE INC COM 514606102 741 56700 X 01 08 34000 0 22700 LANCE INC RTS RTS 514606995 0 2500 X 01 08 2500 0 0 LANDAUER INC COM 51476K103 342 13600 X 01 08 0 0 13600 LANDAMERICA FINL GROUP INC COM 514936103 310 15700 X 01 08 4700 0 11000 LANDS END INC COM 515086106 4019 60900 X 01 08 33900 0 27000 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 214 26800 X 01 08 26800 0 0 LANDSTAR SYSTEMS INC COM 515098101 341 9800 X 01 08 9800 0 0 LASER VISION CTRS INC COM 51807H100 342 24400 X 01 08 24400 0 0 LASON INC COM 51808R107 24030 539630 X 01 08 351130 153300 35200 LATTICE SEMICONDUCTOR CORP COM 518415104 2758 92900 X 01 08 52700 0 40200 LAUDER ESTEE COS INC COM 518439104 13567 347300 X 01 08 267800 0 79500 LAWSON PRODS INC COM 520776105 318 14700 X 01 08 10500 0 4200 LEAP WIRELESS INTL INC COM 521863100 7 282 X 01 08 282 0 0 LEAR CORP COM 521865105 4262 121125 X 01 08 73525 0 47600 LEE ENTERPRISES INC COM 523768109 2587 94500 X 01 08 53400 0 41100 LEGATO SYSTEMS INC COM 524651106 6423 147340 X 01 08 89640 0 57700 LEGGETT & PLATT INC COM 524660107 7296 370600 X 01 08 230600 0 140000 LEGG MASON INC COM 524901105 336325 8778360 X 01 08 4598032 4070600 109728 LEHMAN BROS HLDGS INC COM 524908100 13669 234154 X 01 08 146339 27700 60115 LEHMAN BROS HLDGS INC CNN 524908BY5 476 5000 X 01 08 5000 0 0 LENNAR CORP COM 526057104 446 28000 X 01 08 9000 0 19000 LENNOX INTL INC COM 526107107 10605 684200 X 01 08 451000 191700 41500 LEUCADIA NATL CORP COM 527288104 456 21700 X 01 08 6300 0 15400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1363 26100 X 01 08 7900 0 18200 LEXINGTON GLB ASSET MANAGERS COM 528932106 96 30200 X 01 08 0 0 30200 LEXMARK INTL GROUP INC COM 529771107 217691 2704238 X 01 08 193120 2452400 58718 LIBBEY INC COM 529898108 751 25400 X 01 08 16400 0 9000 LIBERTY ALL STAR EQUITY FD COM 530158104 1 85 X 01 08 0 0 85 LIBERTY CORP S C COM 530370105 338 7284 X 01 08 2323 0 4961 LIBERTY DIGITAL INC COM 530436104 2844 122000 X 01 08 122000 0 0 LIBERTY FINL COS INC COM 530512102 392 17864 X 01 08 1650 0 16214 LIBERTY PPTY TR COM 531172104 279 12300 X 01 08 1800 0 10500 LIFEPOINT HOSPITALS INC COM 53219L109 27445 3158935 X 01 08 178331 2971162 9442 LILLIAN VERNON CORP COM 532430105 111 8900 X 01 08 8900 0 0 LILLY ELI & CO COM 532457108 161560 2516983 X 01 08 1742177 260800 514006 LILLY INDS INC COM 532491107 905 66398 X 01 08 22900 0 43498 LIMITED INC COM 532716107 435152 11376515 X 01 08 3375560 7879162 121793 LIMITED OCT 29 37 3/4 CALL(SMB CAL 532716JX6 -777 -4000 X 01 08 0 -4000 0 LIMITED OCT 18 44 3/16 CLL(SMB CAL 532716JY4 -58 -2000 X 01 08 0 -2000 0 LIMITED OCT 18 44 3/16 CL(SMB) CAL 532716JZ1 -58 -2000 X 01 08 0 -2000 0 LIMITED NOV 12 38.8767 CL(JPM) CAL 532716KV8 -375 -2300 X 01 08 0 -2300 0 LIMITED NOV 12 38.8767 CL(JPM) CAL 532716KW6 -114 -700 X 01 08 0 -700 0 LIMITED NOV 15 39 5/8 CLL(SMB) CAL 532716KX4 -641 -4500 X 01 08 0 -4500 0 LIMITED NOV 9 37 3/4 CALL GOL CAL 532716KY2 -196 -900 X 01 08 0 -900 0 LIMITED NOV 9 37 3/4 CALL GOL CAL 532716KZ9 -565 -2600 X 01 08 0 -2600 0 LIMITED DEC 01 38 1/8 CALL(CJL CAL 532716LZ8 -430 -2000 X 01 08 0 -2000 0 LINCARE HLDGS INC COM 532791100 2754 103300 X 01 08 64000 0 39300 LINCOLN ELEC HLDGS INC COM 533900106 388 18600 X 01 08 7200 0 11400 LINCOLN NATL CORP IND COM 534187109 15666 417062 X 01 08 268544 46200 102318 LINDSAY MFG CO COM 535555106 244 12450 X 01 08 12450 0 0 LINEAR TECHNOLOGY CORP COM 535678106 15930 271005 X 01 08 171105 0 99900 LINENS N THINGS INC COM 535679104 2132 63172 X 01 08 39275 0 23897 LIPOSOME CO INC COM 536310105 459 60300 X 01 08 51000 0 9300 LITTELFUSE INC COM 537008104 467 21000 X 01 08 4700 0 16300 LITTON INDS INC COM 538021106 4451 81300 X 01 08 50000 0 31300 LIZ CLAIBORNE INC COM 539320101 3864 124650 X 01 08 65211 34300 25139 LOCKHEED MARTIN CORP COM 539830109 26730 817730 X 01 08 529155 92094 196481 LOEWS CORP COM 540424108 213335 3039473 X 01 08 190417 2794600 54456 LOEWEN GROUP INC COM 54042L100 1 1500 X 01 08 1500 0 0 LONE STAR INDS INC COM 542290408 1453 29130 X 01 08 22330 0 6800 LONE STAR STEAKHOUSE SALOON COM 542307103 806 104800 X 01 08 46900 0 57900 LONGS DRUG STORES CORP COM 543162101 1624 54360 X 01 08 39107 1100 14153 LONGVIEW FIBRE CO COM 543213102 1517 122000 X 01 08 69600 0 52400 LOUIS DREYFUS NAT GAS CORP COM 546011107 22973 1071600 X 01 08 580700 446700 44200 LOUISIANA PAC CORP COM 546347105 27042 1730702 X 01 08 1282192 406200 42310 LOWES COS INC COM 548661107 1354870 27792201 X 01 08 10703177 8511300 8577724 LOWES COS INC CAL 5486619AU 3313 2650 X 01 08 2382 100 168 LUBRIZOL CORP COM 549271104 5295 206120 X 01 08 151800 10220 44100 LUBYS INC COM 549282101 517 44950 X 01 08 22500 0 22450 LUCENT TECHNOLOGIES INC COM 549463107 1243891 19173653 X 01 08 11131820 3792669 4249164 LUCENT TECHNOLOGIES INC CNN 549463AA5 607 6000 X 01 08 6000 0 0 LUNAR CORP COM 550362107 1500 200000 X 01 08 200000 0 0 LYCOS INC COM 550818108 401 8000 X 01 08 3000 0 5000 LYDALL INC DEL COM 550819106 171 16600 X 01 08 16600 0 0 LYONDELL CHEMICAL CO COM 552078107 120540 9012350 X 01 08 4129100 4697600 185650 M & T BK CORP COM 55261F104 409 892 X 01 08 200 0 692 MAF BANCORP INC COM 55261R108 899 45225 X 01 08 28725 0 16500 CALL 100 MBNA CORP CAL 55262A9AC 5093 5093 X 01 08 3352 1741 0 MBIA INC COM 55262C100 48648 1043383 X 01 08 656022 328500 58861 MBNA CORP COM 55262L100 3481030 152589773 X 01 08 67903236 45672859 39013678 MBNA OCT 28 24 5/8 CALL (SBC) CAL 55262LJZ4 -284 -5000 X 01 08 0 -5000 0 MBNA NOV 12 23.65 CALL (SBC) CAL 55262LKK5 -483 -4000 X 01 08 0 -4000 0 MBNA NOV 08 23 1/8 CALL (CJL) CAL 55262LKV1 -560 -4000 X 01 08 0 -4000 0 MBNA NOV 01 24.8463 CALL (JPM) CAL 55262LKY5 -128 -2000 X 01 08 0 -2000 0 MBNA NOV 01 24.8463 CALL (JPM) CAL 55262LKZ2 -256 -4000 X 01 08 0 -4000 0 MBNA DEC 01 22 5/8 CALL (CJL) CAL 55262LLZ1 -855 -4500 X 01 08 0 -4500 0 MBNA NOV 17 22 7/8 CALL (GOL) CAL 55262LXX3 -858 -5000 X 01 08 0 -5000 0 CALL 150 MBNA CORP CAL 55263Q9AW 165 148 X 01 08 148 0 0 M D C HLDGS INC COM 552676108 346 21400 X 01 08 21400 0 0 MCN ENERGY GROUP INC COM 55267J100 2838 165100 X 01 08 87700 12000 65400 MCI WORLDCOM INC COM 55268B106 4196005 58379203 X 01 08 23864754 21957294 12557155 MCI WORLDCOM INC CAL 55268B5AE 0 190 X 01 08 0 190 0 MCI WORLDCOM INC CAL 55268B5AG 24593 5926 X 01 08 5309 0 617 MCI WORLDCOM CAL 55268B5AH 0 90 X 01 08 0 90 0 WORLDCOM OCT 29 75.5379 C(JPM) CAL 55268BJW7 -776 -4000 X 01 08 0 -4000 0 WORLDCOM OCT 11 75 3/8 CL(LEH) CAL 55268BJY3 -309 -3000 X 01 08 0 -3000 0 WORLDCOM OCT 11 77 CALL (LEH) CAL 55268BJZ0 -270 -4500 X 01 08 0 -4500 0 WORLDCOM NOV 10 78 1/16 CL MON CAL 55268BKZ8 -567 -3500 X 01 08 0 -3500 0 MDU RESOURCES GROUP COM 552690109 598 26575 X 01 08 7300 0 19275 MFS INTER INCOME TR COM 55273C107 23 3500 X 01 08 0 0 3500 MGC COMMUNICATIONS INC COM 552763302 4922 237200 X 01 08 156300 66600 14300 MGIC INVT CORP WIS COM 552848103 9581 200639 X 01 08 128718 25300 46621 MGI PHARMA INC COM 552880106 1082 83200 X 01 08 0 0 83200 MGM GRAND INC COM 552953101 29666 580266 X 01 08 437260 141200 1806 MIM CORP COM 553044108 82 38657 X 01 08 38657 0 0 MKS INSTRUMENT INC COM 55306N104 21743 977200 X 01 08 216800 741200 19200 MMC NETWORKS INC COM 55308N102 8951 287000 X 01 08 11900 268100 7000 MSC INDL DIRECT INC COM 553530106 94 10400 X 01 08 4000 0 6400 M S CARRIERS INC COM 553533100 403 16800 X 01 08 16800 0 0 MTS SYS CORP COM 553777103 1187 114400 X 01 08 0 0 114400 MACDERMID INC COM 554273102 1795 52700 X 01 08 24500 0 28200 MACERICH CO COM 554382101 61110 2642610 X 01 08 404010 2200800 37800 MACERICH COMPANY 7.25% CONV CVB 5543829A1 2941250 3250000 X 01 08 0 3250000 0 MACK CALI RLTY CORP COM 554489104 300 11200 X 01 08 2500 0 8700 MACMILLAN BLOEDEL LTD CDN$ COM 554783902 148 6400 X 01 08 6400 0 0 MACROVISION CORP COM 555904101 5369 121000 X 01 08 121000 0 0 MACROMEDIA INC COM 556100105 19990 489040 X 01 08 322340 126500 40200 MAGELLAN HEALTH SVCS COM 559079108 525 71800 X 01 08 45700 0 26100 MAGNA INTL INC COM 559222401 99 2000 X 01 08 2000 0 0 MAGNETEK INC COM 559424106 490 54800 X 01 08 36200 0 18600 MAGYAR TAVKOZLESI RT ADR 559776109 330 12100 X 01 08 0 12100 0 MAIL-WELL INC COM 560321200 8 600 X 01 08 0 0 600 MALLINCKRODT INC COM 561232109 3182 105396 X 01 08 76212 1900 27284 MANAGED HIGH YIELD FD COM 56166E101 0 94 X 01 08 94 0 0 MANDALAY RESORT GROUP COM 562567107 3346 169440 X 01 08 101730 0 67710 MANITOWOC INC COM 563571108 1112 32587 X 01 08 25850 0 6737 MANPOWER INC COM 56418H100 4130 141800 X 01 08 86800 0 55000 MANUFACTURED HOME CMNTYS INC COM 564682102 236 10100 X 01 08 0 0 10100 MANUGISTICS GROUP INC COM 565011103 435 41400 X 01 08 10700 0 30700 MARCUS CORP COM 566330106 382 31700 X 01 08 31700 0 0 MARIMBA INC COM 56781Q109 45 1500 X 01 08 1500 0 0 MARINE DRILLING COS INC COM 568240204 558 35300 X 01 08 11400 0 23900 MARK IV INDS INC COM 570387100 2157 109236 X 01 08 60127 0 49109 MARKEL CORP COM 570535104 255 1400 X 01 08 0 0 1400 MARSH & MCLENNAN COS INC COM 571748102 37239 543639 X 01 08 348546 61750 133343 MARSH SUPERMARKETS INC COM 571783208 125 10025 X 01 08 0 0 10025 MARSH SUPERMARKETS INC COM 571783307 104 6525 X 01 08 0 0 6525 MARSHALL & ILSLEY CORP COM 571834100 11093 194393 X 01 08 122976 0 71417 MARRIOTT INTL INC NEW COM 571903202 16420 502322 X 01 08 326210 57616 118496 MARSHALL INDS COM 572393106 1048 28700 X 01 08 17600 0 11100 MARTIN MARIETTA MATLS INC COM 573284106 49265 1233530 X 01 08 739720 456800 37010 MARVEL ENTERPRISES INC WTS 57383M124 0 190 X 01 08 0 0 190 MARVEL ENTERPRISES INC WTS 57383M132 0 122 X 01 08 0 0 122 MARVEL ENTERPRISES INC WTS 57383M140 0 323 X 01 08 0 0 323 MASCO CORP COM 574599106 398477 12854107 X 01 08 7575309 3183144 2095654 MASCOTECH INC COM 574670105 1137 68400 X 01 08 53600 0 14800 MASSBANK CORP READ MASS COM 576152102 1541 43166 X 01 08 0 0 43166 MASTEC INC COM 576323109 9 300 X 01 08 0 0 300 MASTECH CORP COM 57632N105 185 13700 X 01 08 0 0 13700 MATERIAL SCIENCIES CORP COM 576674105 537 40300 X 01 08 15100 0 25200 MATTEL INC COM 577081102 15647 823510 X 01 08 530564 94500 198446 MAXIM INTEGRATED PRODS INC COM 57772K101 16334 258890 X 01 08 168090 0 90800 MAY DEPT STORES CO COM 577778103 31971 877397 X 01 08 461518 238906 176973 MAXXIM MED INC COM 57777G105 333 13900 X 01 08 13900 0 0 MAXXAM INC COM 577913106 596 11600 X 01 08 7500 0 4100 MAYTAG CORP COM 578592107 4711 141425 X 01 08 91863 20000 29562 MCCLATCHY CO COM 579489105 67 1875 X 01 08 1875 0 0 MCCORMICK & CO INC COM 579780206 4159 125800 X 01 08 78600 0 47200 MCDERMOTT INTL INC COM 580037109 1525 75295 X 01 08 59110 900 15285 MCDONALDS CORP COM 580135101 157808 3648738 X 01 08 2242795 497200 908743 MCGRATH RENTCORP COM 580589109 526 29200 X 01 08 0 0 29200 MCGRAW HILL COS INC COM 580645109 19540 403919 X 01 08 259079 44200 100640 MCKESSON HBOC INC COM 58155Q103 649746 22405031 X 01 08 3201602 18551406 652023 MCKESSON OCT 29 32 1/2 CL(CJL) CAL 58155QJZ7 -280 -5000 X 01 08 0 -5000 0 MCKESSON NOV 10 32 7/8 CLL SMB CAL 58155QKX0 -168 -2500 X 01 08 0 -2500 0 MCKESSON NOV 8 32 3/16 CLL MON CAL 58155QKY8 -214 -4000 X 01 08 0 -4000 0 MCKESSON NOV 02 31.733 CL(SBC) CAL 58155QKZ5 -244 -4000 X 01 08 0 -4000 0 MCLEODUSA INC COM 582266102 48810 1146765 X 01 08 58515 1085900 2350 MCWHORTER TECHNOLOGIES INC COM 582803102 143 9700 X 01 08 9700 0 0 MEAD CORP COM 582834107 9057 263483 X 01 08 165790 28000 69693 MEDIA GEN INC COM 584404107 2445 47700 X 01 08 30100 0 17600 MEDIAONE GROUP INC COM 58440J104 2057756 30122461 X 01 08 12526472 8770721 8825268 MEDIAONE GROUP INC PFD 58440J401 38512 367000 X 01 08 0 367000 0 MEDIAONE GROUP INC CAL 58440J9AK 19599 12346 X 01 08 11207 0 1139 MEDICAL ASSURN INC COM 58449U100 11 440 X 01 08 0 0 440 MEDICAL MANAGER CORP NEW COM 58461U103 49735 999700 X 01 08 40900 955400 3400 MEDICIS PHARMACEUTICAL CORP COM 584690309 12374 434159 X 01 08 280110 116750 37299 MEDIMMUNE INC COM 584699102 102516 1028695 X 01 08 418061 538024 72610 MEDQUIST INC COM 584949101 13092 391530 X 01 08 300130 53000 38400 MEDITRUST CORP COM 58501T306 274 32224 X 01 08 7000 0 25224 MEDTRONIC INC COM 585055106 950149 26717338 X 01 08 18268931 2323027 6125380 MEDTRONIC INC CAL 58505K9AE 0 1940 X 01 08 1722 0 218 MELLON BK CORP COM 585509102 71696 2132217 X 01 08 1281687 125000 725530 MEMBERWORKS INC COM 586002107 529 15840 X 01 08 15840 0 0 MENS WEARHOUSE INC COM 587118100 39388 1832000 X 01 08 500900 1281600 49500 MENTOR CORP MINN COM 587188103 2163 75900 X 01 08 28100 0 47800 MENTOR GRAPHICS CORP COM 587200106 1320 154200 X 01 08 75300 0 78900 MERCANTILE BANKSHARES CORP COM 587405101 4064 131350 X 01 08 81325 0 50025 MERCHANTS N Y BANCORP INC COM 589167105 15 400 X 01 08 400 0 0 MERCK & CO INC COM 589331107 1206229 18610918 X 01 08 9012712 5493135 4105071 MERCURY GENL CORP NEW COM 589400100 105 3800 X 01 08 1100 0 2700 MERCURY INTERACTIVE CP COM 589405109 22397 346900 X 01 08 133200 173900 39800 MEREDITH CORP COM 589433101 2548 70175 X 01 08 52209 1400 16566 MERISTAR HOSPITALITY CORP COM 58984Y103 77390 5033489 X 01 08 485838 4495801 51850 MERITOR AUTOMOTIVE INC COM 59000G100 2683 128534 X 01 08 77001 0 51533 MERRILL CORP COM 590175105 1338 67100 X 01 08 15700 0 51400 MERRILL LYNCH & CO INC COM 590188108 608359 9029442 X 01 08 4871594 2011700 2146148 MERRILL LYNCH & CO CAL 5901889AJ 3881 1990 X 01 08 1808 135 47 MERRILL LYNCH & CO CAL 5901889AL 349 300 X 01 08 300 0 0 MERRILL LYNCH & CO INC CNN 590188JP4 274 3000 X 01 08 3000 0 0 MESA AIR GROUP INC COM 590479101 204 33300 X 01 08 33300 0 0 MESABA HLDGS INC COM 59066B102 111 9450 X 01 08 0 0 9450 MESABI TR COM 590672101 0 5 X 01 08 0 0 5 METAMOR WORLDWIDE INC COM 59133P100 325 18300 X 01 08 5800 0 12500 METHODE ELECTRS INC COM 591520200 964 51050 X 01 08 39750 0 11300 METRIS COS INC COM 591598107 456 15451 X 01 08 5867 0 9584 METROMEDIA FIBER NETWORK INC COM 591689104 309 12599 X 01 08 3962 0 8637 METROMEDIA INTL GROUP INC COM 591695101 137 33100 X 01 08 0 0 33100 METTLER TOLEDO INTERNATIONAL COM 592688105 270 9100 X 01 08 0 0 9100 MICHAEL FOOD INC NEW COM 594079105 900 34243 X 01 08 19800 0 14443 MICHAELS STORES INC COM 594087108 1189 40300 X 01 08 31800 0 8500 MICREL INC COM 594793101 10561 243490 X 01 08 152290 47600 43600 MICROS SYS INC COM 594901100 650 16050 X 01 08 16050 0 0 MICROSOFT CORP COM 594918104 4422496 48833364 X 01 08 27698508 8299072 12835784 MICROSOFT CORP CAL 5949185JS 0 -2970 X 01 08 -2660 -20 -290 MICROAGE INC COM 594928103 40 18500 X 01 08 18500 0 0 MICROSTRATEGY INC COM 594972101 701 12500 X 01 08 4200 0 8300 MICROCHIP TECHNOLOGY INC COM 595017104 4721 91887 X 01 08 55937 0 35950 MICRO WAREHOUSE INC COM 59501B105 1182 98000 X 01 08 51500 0 46500 MICROCELL TELECOM WTS 59501T114 2157 98000 X 01 08 86000 12000 0 MICROMUSE INC COM 595094103 9554 148700 X 01 08 94250 40650 13800 MICRON ELECTRONICS INC COM 595100108 457 43500 X 01 08 17600 0 25900 MICRON TECHNOLOGY INC COM 595112103 249730 3755338 X 01 08 1191855 2358800 204683 MICRON TECHNOLOGY INC CVB 595112AB9 13761750 11800000 X 01 08 4455000 7345000 0 MID-AMER APT CMNTYS INC COM 59522J103 11 500 X 01 08 0 0 500 MID ATLANTIC MED SVCS INC COM 59523C107 375 41900 X 01 08 13300 0 28600 MIDAS GROUP INC COM 595626102 243 11783 X 01 08 0 0 11783 MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 2971 100700 X 01 08 64700 0 36000 MIDLAND BK PLC ADR 597433309 12 500 X 01 08 0 0 500 MIDWEST EXPRESS HLDGS INC COM 597911106 587 22400 X 01 08 13800 0 8600 MIDWAY GAMES INC COM 598148104 22394 1421855 X 01 08 1374104 0 47751 MILACRON INC COM 598709103 1266 71331 X 01 08 43506 0 27825 MILLENNIUM PHARMACEUTICALS I COM 599902103 57168 879500 X 01 08 406400 144100 329000 MILLENNIUM CHEMICALS COM 599903101 616 30154 X 01 08 19654 0 10500 MILLER HERMAN INC COM 600544100 3401 142250 X 01 08 87900 0 54350 MILLIPORE CORP COM 601073109 3354 89291 X 01 08 44957 25900 18434 MILLS CORP COM 601148109 13525 759300 X 01 08 182200 557400 19700 MINDSPRING ENTERPRISES INC COM 602683104 19 700 X 01 08 100 0 600 MINERALS TECHNOLOGIES INC COM 603158106 2389 49200 X 01 08 26100 2000 21100 MINIMED INC COM 60365K108 5165 52570 X 01 08 34370 0 18200 MINNESOTA MNG & MFG CO COM 604059105 95587 995050 X 01 08 596314 187500 211236 MINNESOTA PWR INC COM 604110106 2322 132200 X 01 08 80200 0 52000 MIPS TECHNOLOGIES INC COM 604567107 19546 614400 X 01 08 189400 408500 16500 MIRAGE RESORTS INC COM 60462E104 7023 501646 X 01 08 293249 81100 127297 MISSION WEST PPTYS INC COM 605203108 3683 436500 X 01 08 96300 329200 11000 MISSISSIPPI CHEM CORP COM 605288208 285 40649 X 01 08 39480 0 1169 MISSISSIPPI VY BANCSHARES IN COM 605720101 9 300 X 01 08 0 0 300 MITCHELL ENERGY & DEV CORP COM 606592202 39 1600 X 01 08 0 0 1600 MITEL CORP COM 606711109 14 1800 X 01 08 0 0 1800 MOBIL CORP COM 607059102 169220 1679600 X 01 08 1074340 186000 419260 MODINE MFG CO COM 607828100 1567 67200 X 01 08 38000 0 29200 MODIS PROFESSIONAL SVCS INC COM 607830106 3729 281470 X 01 08 217170 0 64300 MOHAWK INDUSTRIES INC COM 608190104 184061 9231684 X 01 08 1293773 7876650 61261 MOLECULAR BIOSYSTEMS INC COM 608513107 29 16800 X 01 08 16800 0 0 MOLEX INC COM 608554101 9739 267751 X 01 08 168483 0 99268 MOLEX INC COM 608554200 26 800 X 01 08 0 0 800 MOMENTUM BUSINESS APPS INC COM 60877P108 32 3558 X 01 08 2799 3 756 MONACO COACH CORP COM 60886R103 43588 1788236 X 01 08 64087 1724149 0 MONSANTO CO COM 611662107 52984 1484649 X 01 08 858363 332000 294286 MONTANA POWER COMPANY COM 612085100 7177 235800 X 01 08 121200 37200 77400 MONY GROUP INC COM 615337102 396 13700 X 01 08 3500 0 10200 MOORE LTD COM 615785102 12 1200 X 01 08 1200 0 0 MORGAN J P & CO INC COM 616880100 48790 427042 X 01 08 275403 41600 110039 MORGAN KEEGAN INC COM 617410105 1349 79068 X 01 08 6300 0 72768 MORGAN STAN DEAN WITTR COM 617446448 3195918 35833498 X 01 08 17097378 8265962 10470158 MORGAN ST 7% NOK CURRENCY CVP 617446810 33398 19600 X 01 08 0 19600 0 MORGAN STAN DEAN WITTR CVB 617446AZ2 4900 5000 X 01 08 5000 0 0 MORGAN ST OCT 29 86 11/16 (MON CAL 617446JY6 -1532 -2500 X 01 08 0 -2500 0 MORGAN ST OCT 19 95 1/8 CL(LEH CAL 617446JZ3 -227 -1000 X 01 08 0 -1000 0 MORGAN ST DEC 01 88 3/8 CL(LEH CAL 617446LZ0 -1062 -1500 X 01 08 0 -1500 0 MORGAN ST DEAN WITTER CAL 61744M9AJ 0 100 X 01 08 0 100 0 MORGAN ST DEAN WITTER CAL 61744U9AL 85 30 X 01 08 30 0 0 MORRISON KNUDSEN CORP COM 61844A109 649 62900 X 01 08 62900 0 0 MORTON INDUSTRIAL GROUP COM 619328107 717 173914 X 01 08 173914 0 0 MOTHERS WORK INC WTS 6199032*7 1000 140123 X 01 08 140123 0 0 MOTOROLA INC COM 620076109 553987 6295311 X 01 08 2438399 2832330 1024582 MOTOROLA INC CAL 6200769AI 569 130 X 01 08 0 130 0 MOTOROLA INC CAL 6200769AL 14750 5000 X 01 08 4573 0 427 MOVADO GROUP INC COM 624580106 20649 897800 X 01 08 23300 874500 0 MUELLER INDS INC COM 624756102 2111 71100 X 01 08 39800 0 31300 MULTEX COM INC COM 625367107 1084 85000 X 01 08 55400 24500 5100 MUNIVEST FD INC COM 626295109 0 500 X 01 08 0 0 500 MUNIYIELD FD INC COM 626299101 0 6 X 01 08 6 0 0 MUNIYIELD QUALITY FD INC COM 626302103 0 5 X 01 08 0 0 5 MURPHY OIL CORP COM 626717102 140287 2594875 X 01 08 1035490 1497700 61685 MUTUAL RISK MGMT LTD COM 628351108 511 41698 X 01 08 41698 0 0 MYERS INDS INC COM 628464109 467 26302 X 01 08 25752 0 550 MYLAN LABS INC COM 628530107 4203 228740 X 01 08 142790 0 85950 MYRIAD GENETICS INC COM 62855J104 289 17000 X 01 08 17000 0 0 NBTY INC COM 628782104 875 114800 X 01 08 81100 0 33700 NCH CORP COM 628850109 411 9100 X 01 08 5700 0 3400 NCR CORP NEW COM 62886E108 6022 182131 X 01 08 112231 0 69900 NCS HEALTHCARE INC COM 628874109 2273 865915 X 01 08 223243 14260 628412 NCS HEALTHCARE INC CVB 628874AC3 206250 500000 X 01 08 500000 0 0 NFO WORLDWIDE INC COM 62910N108 281 22000 X 01 08 22000 0 0 NL INDS INC COM 629156407 24 1900 X 01 08 1900 0 0 NPC INTERNATIONAL INC COM 629360306 104 9200 X 01 08 0 0 9200 NTL INC COM 629407107 727495 7570657 X 01 08 1825450 5726922 18285 NTL INC PFD 629407305 0 0 X 01 08 0 0 0 NTL INC SUB NT CONV CNN 629407AL1 8213970 48460000 X 01 08 15780000 32680000 0 NTN COMMUNUNICATIONS INC WTS 629410143 0 38 X 01 08 38 0 0 NVR INC COM 62944T105 2 40 X 01 08 40 0 0 NABISCO HLDGS CORP COM 629526104 294 8519 X 01 08 1819 0 6700 NABISCO GROUP HLDG CORP COM 62952P102 66764 4450965 X 01 08 1442874 2861800 146291 NABORS INDS INC COM 629568106 4840 193600 X 01 08 117300 0 76300 NACCO INDS INC COM 629579103 1159 16582 X 01 08 9901 0 6681 NALCO CHEM CO COM 629853102 6014 119082 X 01 08 67811 24500 26771 NASH FINCH CO COM 631158102 75 10700 X 01 08 10700 0 0 NASHUA CORP COM 631226107 56 6300 X 01 08 6300 0 0 NATIONAL BANCORP ALASKA COM 632587101 302 11800 X 01 08 2400 0 9400 NATIONAL CITY BANCSHARES INC COM 635313109 296 9700 X 01 08 0 0 9700 NATIONAL CITY CORP COM 635405103 45578 1707803 X 01 08 1020844 172692 514267 NATIONAL COMM BANCORP COM 635449101 1771 80600 X 01 08 80000 0 600 NATIONAL COMPUTER SYS INC COM 635519101 1585 41330 X 01 08 34330 0 7000 NATIONAL DATA CORP COM 635621105 1569 60335 X 01 08 34785 0 25550 NATIONAL EQUIP SVCS INC COM 635847106 5103 500900 X 01 08 325100 145100 30700 NATIONAL FUEL GAS CO N J COM 636180101 3577 75800 X 01 08 42700 0 33100 NATIONAL HEALTH INVS INC COM 63633D104 330 20100 X 01 08 2900 0 17200 NATIONAL INFO CONSORTIUM INC COM 636491102 1496 60600 X 01 08 38800 17900 3900 NATIONAL INSTRUMENTS COM 636518102 3332 94280 X 01 08 52805 0 41475 NATIONAL-OILWELL INC COM 637071101 429 26100 X 01 08 11700 0 14400 NATIONAL PRESTO INDS INC COM 637215104 433 11200 X 01 08 7800 0 3400 NATIONAL SEMICONDUCTOR CORP COM 637640103 10626 347659 X 01 08 196028 55200 96431 NATIONAL SVC INDS INC COM 637657107 1929 61239 X 01 08 41207 1100 18932 NATIONAL WESTMINSTER BK PLC ADR 638539809 9800 401000 X 01 08 400000 0 1000 NATIONAL WESTMINSTER BK PLC ADR 638539AG1 18019 185500 X 01 08 185500 0 0 NATIONWIDE FINL SVCS COM 638612101 22 610 X 01 08 110 0 500 NATIONWIDE HEALTH PPTYS INC COM 638620104 482 29000 X 01 08 8900 0 20100 NATURES SUNSHINE PROD COM 639027101 377 39800 X 01 08 18100 0 21700 NAUTICA ENTERPRISES COM 639089101 840 52100 X 01 08 36200 0 15900 NAVISTAR INTL CORP COM 63934E108 5223 112323 X 01 08 85451 1800 25072 NAVIGANT CONSULTING INC COM 63935N107 21102 455030 X 01 08 286530 111900 56600 NAVIGANT INTL INC COM 63935R108 11 1461 X 01 08 0 0 1461 NEIMAN MARCUS GROUP INC COM 640204103 150 6400 X 01 08 0 0 6400 NELSON THOMAS INC COM 640376109 155 15900 X 01 08 15900 0 0 NETWORK ASSOCIATES INC COM 640938106 56753 2967478 X 01 08 153154 2714800 99524 NTWK ASSOC OCT 01 17 1/8 C(LEH CAL 640938CJ3 -880 -4000 X 01 08 0 -4000 0 NTWK ASSOC OCT 12 16 1/8 C(LEH CAL 640938JI8 -1324 -4000 X 01 08 0 -4000 0 NTWK ASSOC OCT 29 18 1/2 C(MSC CAL 640938JT4 -740 -4000 X 01 08 0 -4000 0 NTWK ASSOC OCT 29 17 CALL(MSC) CAL 640938JU1 -168 -600 X 01 08 0 -600 0 NTWK ASSOC OCT 29 17 CALL(MSC) CAL 640938JV9 -672 -2400 X 01 08 0 -2400 0 NTWK OCT 08 16.8349 CALL (LEH) CAL 640938JW7 -906 -3500 X 01 08 0 -3500 0 NETW ASSOC OCT 5 16.9318 C LEH CAL 640938JY3 -1195 -5000 X 01 08 0 -5000 0 NETW ASSOC NOV 8 18 3/16 C MON CAL 640938KZ8 -700 -3000 X 01 08 0 -3000 0 NETPLEX GROUP INC COM 641147103 514 216500 X 01 08 216500 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 266 29000 X 01 08 20200 0 8800 NETWORK APPLIANCE INC COM 64120L104 89788 1253578 X 01 08 659428 25955 568195 NETWORK SOLUTIONS INC DEL COM 64121Q102 92 1000 X 01 08 800 0 200 NEW CENTURY ENERGIES INC COM 64352U103 8368 250244 X 01 08 143006 32600 74638 NEW ENGLAND BUSINESS SVC INC COM 643872104 514 18000 X 01 08 18000 0 0 NEW ENGLAND ELEC SYS COM 644001109 5582 107600 X 01 08 65600 0 42000 NEW ERA OF NETWORKS INC COM 644312100 45600 2108650 X 01 08 351600 1755200 1850 NEW JERSEY RES COM 646025106 1408 35200 X 01 08 17600 11400 6200 NEW PLAN EXCEL RLTY TR INC COM 648053106 180 10080 X 01 08 1600 0 8480 NEW YORK TIMES CO COM 650111107 13810 368257 X 01 08 238407 39700 90150 NEWBRIDGE NETWORKS CORP COM 650901101 138 5300 X 01 08 5300 0 0 NEWCOURT CR GROUP INC COM 650905102 350636 26841957 X 01 08 6718751 14529820 5593386 NEWELL RUBBERMAID INC COM 651229106 61279 2145400 X 01 08 1075074 343208 727118 NEWFIELD EXPL CO COM 651290108 11034 335000 X 01 08 208800 69800 56400 NEWHALL LAND & FARMING CO CA COM 651426108 6900 280200 X 01 08 279500 0 700 NEWMONT MINING CORP COM 651639106 10346 399856 X 01 08 230129 57391 112336 NEWPARK RES INC COM 651718504 224 28900 X 01 08 3800 0 25100 NEWPORT CORP COM 651824104 703 42300 X 01 08 0 0 42300 NEWPORT NEWS SHIPBLDG COM 652228107 2444 75640 X 01 08 40900 0 34740 NEWS CORP LTD ADR 652487703 190648 6704000 X 01 08 234600 6469400 0 NEWS CORP LTD ADR 652487802 4600 172360 X 01 08 660 171700 0 NEWS CORP OCT 5 33 11/16 C SBC CAL 652487JA8 0 -2500 X 01 08 0 -2500 0 NEWS NOV 22 28 5/8 CALL (LEH) CAL 652487KX6 -208 -1500 X 01 08 0 -1500 0 NEWS CORP NOV 16 29 5/8 C(CJL) CAL 652487KY4 -216 -2000 X 01 08 0 -2000 0 NEWS CORP NOV 16 29 5/8 CL(CJL CAL 652487KZ1 -216 -2000 X 01 08 0 -2000 0 NEXTEL COMMUNICATIONS INC COM 65332V103 725146 10693316 X 01 08 1639661 8914170 139485 NEXTEL COMMUNICATIONS INC PFD 65332V707 0 25860 X 01 08 19662 5669 529 NEXTEL COMMUNICATIONS INC CVB 65332VAR4 61171875 39150000 X 01 08 11100000 28050000 0 NEXTEL OCT 11 56 1/8 CALL(GOL) CAL 65332VJW4 -3566 -3000 X 01 08 0 -3000 0 NEXTEL OCT 14 53 3/8 CALL(MSC) CAL 65332VJX2 -5848 -4000 X 01 08 0 -4000 0 NEXTEL OCT 5 51 1/4 CALL MSC CAL 65332VJY0 -3471 -2090 X 01 08 0 -2090 0 NEXTEL OCT 4 53.0236 CALL JPM CAL 65332VJZ7 -2958 -2000 X 01 08 0 -2000 0 NEXTEL NOV 23 72 1/8 CALL(MON) CAL 65332VKV4 -414 -1000 X 01 08 0 -1000 0 NEXTEL NOV 02 71 3/8 CALL(LEH) CAL 65332VKW2 -337 -1000 X 01 08 0 -1000 0 NEXTEL NOV 01 72 CALL (SBC) CAL 65332VKX0 -412 -1500 X 01 08 0 -1500 0 NEXTEL NOV 15 70 CALL (MSC) CAL 65332VKY8 -1904 -4000 X 01 08 0 -4000 0 NEXTEL NOV 5 62 3/4 CALL SMB CAL 65332VKZ5 -3195 -4000 X 01 08 0 -4000 0 NEXTLINK COMMUNICATNS COM 65333H707 767 14800 X 01 08 3600 0 11200 NEXTLINK COMMUNICATNS CVP 65333H863 38101 318500 X 01 08 84900 233600 0 NIAGARA MOHAWK HLDGS INC COM 653520106 3979 255664 X 01 08 188132 5000 62532 NIELSEN MEDIA RESEARCH COM 653929307 241087 6482921 X 01 08 3521600 2927700 33621 NICOR INC COM 654086107 3406 91598 X 01 08 70308 1300 19990 NIKE INC CL B COM 654106103 93691 1647323 X 01 08 445148 1088500 113675 99 CENTS ONLY STORES COM 65440K106 11139 308340 X 01 08 201740 87900 18700 NISOURCE INC COM 65473P105 24623 1112926 X 01 08 826450 107200 179276 NISOURCE INC PFD 65473P303 343 8000 X 01 08 0 8000 0 NOBLE AFFILIATES INC COM 654894104 3135 108100 X 01 08 65200 0 42900 NOKIA CORP ADR 654902204 3280958 36505793 X 01 08 16014683 11165462 9325648 CALL NOKIA (MSC) ADR 6549025AD 24340 3818 X 01 08 3818 0 0 NOKIA (MSC) ADR 6549025AF 5929 1098 X 01 08 958 140 0 NOKIA (MSC) ADR 6549025AG 17970 3658 X 01 08 3639 0 19 NOKIA CORPORATION ADR ADR 6549029JR 0 -4470 X 01 08 -4029 -20 -421 NOKIA OCT 29 83 1/4 CALL (LEH) ADR 654902JZ9 -3484 -4000 X 01 08 0 -4000 0 NOKIA NOV 29 89 1/8 CALL (SMB) ADR 654902KY0 -2768 -4000 X 01 08 0 -4000 0 NOKIA NOV 22 88.93 CALL (MSC) ADR 654902KZ7 -1480 -2500 X 01 08 0 -2500 0 NOBLE DRILLING CORP COM 655042109 413456 18900825 X 01 08 7762775 8302700 2835350 NOBLE INTL LTD COM 655053106 294 21000 X 01 08 0 21000 0 NORD RES CORP COM 655555100 10 27939 X 01 08 0 27939 0 NORDSON CORP COM 655663102 1911 39000 X 01 08 21500 0 17500 NORDSTROM INC COM 655664100 8992 333050 X 01 08 192762 38100 102188 NORFOLK SOUTHERN CORP COM 655844108 19936 813726 X 01 08 531109 87600 195017 NORTEL INVERSORA S A ADR 656567401 9263 548900 X 01 08 240500 228300 80100 NORTEL NETWORKS CORP COM 656569100 221032 4333963 X 01 08 2468283 631365 1234315 NORTH AMERN VACCINE INC COM 657201109 237 31600 X 01 08 31600 0 0 NORTH FORK BANCORPORATION NY COM 659424105 7071 362614 X 01 08 166750 0 195864 NORTHEAST UTILS COM 664397106 4375 238100 X 01 08 144400 0 93700 NORTHERN BORDER PARTNERS L P COM 664785102 12 400 X 01 08 0 0 400 NORTHN STS PWR CO MINN COM 665772109 7474 346590 X 01 08 176626 114300 55664 NORTHERN TR CORP COM 665859104 25631 306958 X 01 08 146695 38710 121553 NORTHPOINT COMMUNICATIONS HL COM 666610100 9 500 X 01 08 0 0 500 NORTHROP GRUMMAN CORP COM 666807102 11377 178993 X 01 08 96167 20700 62126 NORTHWEST AIRLS CORP COM 667280101 470358 18445429 X 01 08 7111130 8357560 2976739 NORTHWEST NAT GAS CO COM 667655104 1341 51950 X 01 08 28900 13650 9400 NORTHWESTERN CORP COM 668074107 830 36500 X 01 08 27400 0 9100 NOVA CHEMICALS CORP COM 66977W109 46 2163 X 01 08 2163 0 0 NOVA CORP GA COM 669784100 3100 123990 X 01 08 80590 0 43400 NOVACARE CORP COM 669930109 2 1300 X 01 08 0 0 1300 NOVELL INC COM 670006105 48302 2334770 X 01 08 1700876 400000 233894 NOVELLUS SYS INC COM 670008101 4255 63100 X 01 08 38400 0 24700 NOVEN PHARMACEUTICALS INC COM 670009109 175 20600 X 01 08 20600 0 0 NOVOSTE CORP COM 67010C100 0 483500 X 01 08 77200 400200 6100 NSTAR COM COM 67019E107 229 5920 X 01 08 1760 0 4160 NUCOR CORP COM 670346105 10480 220060 X 01 08 135104 31600 53356 NUEVO ENERGY CO COM 670509108 53 3100 X 01 08 0 0 3100 NUEVO GROUP IUSACELL SA DE D ADR 670512102 3387 356514 X 01 08 173300 147614 35600 NUVEEN CONN PREM INCOME MUN COM 67060D107 4 245 X 01 08 245 0 0 NVEST L P COM 67065F107 8 400 X 01 08 0 0 400 NVIDIA CORP COM 67066G104 15 800 X 01 08 800 0 0 OEA INC COM 670826106 48 6300 X 01 08 1200 0 5100 OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 53 17160 X 01 08 0 0 17160 OGE ENERGY CORP COM 670837103 3197 143700 X 01 08 85400 0 58300 OM GROUP INC COM 670872100 1857 48390 X 01 08 28040 10000 10350 NUVEEN SELECT QUALITY MUN FD COM 670973106 0 1 X 01 08 1 0 0 OAK INDUSTRIES INC COM 671400505 984 28930 X 01 08 20400 0 8530 OAKLEY INC COM 673662102 28 4500 X 01 08 4500 0 0 OAK HOMES CORP COM 674098108 494 109800 X 01 08 66100 0 43700 OCCIDENTAL PETE CORP DEL COM 674599105 17561 759399 X 01 08 460322 120300 178777 OCEAN ENERGY INC TEX COM 67481E106 2890 283645 X 01 08 184501 0 99144 OCEANEERING INTL INC COM 675232102 9259 550700 X 01 08 396200 143700 10800 OCTEL CORP COM 675727101 14 1200 X 01 08 0 0 1200 OCWEN FINANCIAL CORP COM 675746101 33 4900 X 01 08 0 0 4900 OCWEN ASSET INVESTMENT COM 67574M106 4 1000 X 01 08 1000 0 0 OFFICE DEPOT INC COM 676220106 22676 2159661 X 01 08 457212 1577800 124649 OFFICEMAX INC COM 67622M108 1393 239650 X 01 08 137650 0 102000 OFFSHORE LOGISTICS INC COM 676255102 484 46900 X 01 08 20700 0 26200 OGDEN CORP COM 676346109 1050 101178 X 01 08 54800 0 46378 OHIO CAS CORP COM 677240103 2109 125000 X 01 08 68700 0 56300 OLD KENT FINL CORP COM 679833103 8045 216701 X 01 08 132710 0 83991 OLD NATL BANCORP IND COM 680033107 224 7768 X 01 08 1606 0 6162 OLD REP INTL CORP COM 680223104 3576 247691 X 01 08 153700 0 93991 OLIN CORP COM 680665205 1124 82500 X 01 08 52700 0 29800 OLSTEN CORP COM 681385100 2012 192719 X 01 08 92073 0 100646 OMNICARE INC COM 681904108 1588 165000 X 01 08 104200 0 60800 OMNICOM GROUP INC COM 681919106 26862 339219 X 01 08 219226 41800 78193 OMEGA HEALTHCARE INVS INC COM 681936100 382 18200 X 01 08 6900 0 11300 OMNIPOINT CORP COM 68212D102 637 11400 X 01 08 3300 0 8100 OMNIPOINT CORP CVP 68212D300 2263 25000 X 01 08 0 25000 0 ON ASSIGNMENT INC COM 682159108 1 50 X 01 08 50 0 0 ONE VALLEY BANCORP INC COM 682419106 1522 44125 X 01 08 4875 0 39250 ONEIDA LTD COM 682505102 468 19639 X 01 08 0 0 19639 ONEMAIN COM INC COM 68267P109 222 13500 X 01 08 0 0 13500 ONEOK INC NEW COM 682680103 1547 51032 X 01 08 34305 500 16227 OPTICAL COATING LAB INC COM 683829105 7264 78900 X 01 08 1800 0 77100 ORACLE CORP COM 68389X105 235692 5180036 X 01 08 2273317 2246203 660516 ORACLE OCT 18 38 3/8 CALL(SMB) CAL 68389XJZ9 -3715 -5000 X 01 08 0 -5000 0 ORACLE NOV 16 42 CALL (MON) CAL 68389XKY0 -2227 -4000 X 01 08 0 -4000 0 ORACLE NOV 5 44.23 CALL LEH CAL 68389XKZ7 -1128 -2500 X 01 08 0 -2500 0 ORANGE PLC ADR 685211104 490436 4929000 X 01 08 270400 4658600 0 ORBITAL SCIENCES CORP COM 685564106 982 56100 X 01 08 44600 0 11500 ORGANOGENESIS INC COM 685906109 226 30100 X 01 08 30100 0 0 OREGON STL MLS INC COM 686079104 478 42700 X 01 08 27400 0 15300 O'REILLY AUTOMOTIVE COM 686091109 15069 316200 X 01 08 211000 82000 23200 ORIENTAL FINL GROUP INC COM 68618W100 9 400 X 01 08 0 0 400 ORION CAP CORP COM 686268103 2606 55000 X 01 08 28100 0 26900 ORTHODONTIC CTRS AMER INC COM 68750P103 19583 1122990 X 01 08 82190 1016300 24500 OSHKOSH B GOSH INC COM 688222207 364 22800 X 01 08 16000 0 6800 OSTEOTECH INC COM 688582105 188 13800 X 01 08 13800 0 0 OTTER TAIL PWR CO COM 689648103 249 5853 X 01 08 153 0 5700 OUTBACK STEAKHOUSE INC COM 689899102 3452 135525 X 01 08 82900 0 52625 OUTDOOR SYS INC COM 690057104 1826 51075 X 01 08 42500 0 8575 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1189 77000 X 01 08 49500 0 27500 OWENS & MINOR INC NEW COM 690732102 1018 105775 X 01 08 37850 0 67925 OWENS CORNING COM 69073F103 1706 78670 X 01 08 55859 1500 21311 OWENS-ILLINOIS INC COM 690768403 7094 358048 X 01 08 227564 38400 92084 OXFORD HEALTH PLANS INC COM 691471106 2925 234000 X 01 08 89000 0 145000 OXFORD INDS INC COM 691497309 175 8100 X 01 08 8100 0 0 P-COM INC COM 693262107 446 63700 X 01 08 63700 0 0 PECO ENERGY CO COM 693304107 16283 434209 X 01 08 277581 50000 106628 PG&E CORP COM 69331C108 20463 790843 X 01 08 506814 90700 193329 PFF BANCORP INC COM 69331W104 17 800 X 01 08 0 0 800 PE CORP COM 69332S102 14596 202014 X 01 08 133026 23400 45588 PE CORP COM 69332S201 451 11200 X 01 08 1400 0 9800 PIMCO ADVISORS HLDGS L P COM 69338P102 229 7280 X 01 08 0 0 7280 PMC-SIERRA INC COM 69344F106 155611 1682280 X 01 08 10500 1659700 12080 PMI GROUP INC COM 69344M101 264642 6474420 X 01 08 1333000 5109820 31600 PMI OCT 29 42 3/8 CALL (SBC) CAL 69344MJY8 -96 -1000 X 01 08 0 -1000 0 PMI OCT 25 44 15/16 CALL (SMB) CAL 69344MJZ5 -223 -6000 X 01 08 0 -6000 0 PNC BANK CORP COM 693475105 34493 654671 X 01 08 431227 71200 152244 P P & L RES INC COM 693499105 7218 266729 X 01 08 164227 44900 57602 PPG INDS INC COM 693506107 21865 364424 X 01 08 232541 40800 91083 PRI AUTOMATION INC COM 69357H106 300 8300 X 01 08 0 0 8300 PS BUSINESS PKS INC CALIF COM 69360J107 257 9900 X 01 08 0 0 9900 PSC, INC. WTS 69361E2*7 181 292500 X 01 08 292500 0 0 PSS WORLD MEDICAL INC COM 69366A100 1406 157300 X 01 08 90500 0 66800 PACCAR INC COM 693718108 9213 181086 X 01 08 109373 21900 49813 PACIFIC CAP BANCORP NEW COM 69404P101 424 12300 X 01 08 3700 0 8600 PACIFIC CENTY FINL CORP COM 694058108 3053 149368 X 01 08 88384 0 60984 PACIFIC CREST CAP INC COM 694166109 54 4290 X 01 08 0 0 4290 PACIFIC GATEWAY EXCHANGE INC COM 694327107 13721 837900 X 01 08 405800 432100 0 PACIFIC SUNWEAR CALIF INC COM 694873100 1200 42800 X 01 08 30200 0 12600 PACIFICARE HEALTH SYS DEL COM 695112102 39261 907766 X 01 08 350682 522600 34484 PACIFICORP COM 695114108 13430 667339 X 01 08 423674 72900 170765 PAGING NETWORK INC COM 695542100 99 95700 X 01 08 9900 0 85800 PAINE WEBBER GROUP INC COM 695629105 56813 1567244 X 01 08 244575 1241600 81069 PAIRGAIN TECHNOLOGIES INC COM 695934109 980 76900 X 01 08 12300 17000 47600 PALL CORP COM 696429307 6370 274696 X 01 08 163331 64466 46899 PALM HARBOR HOMES COM 696639103 204 14830 X 01 08 0 0 14830 PANAMSAT CORP COM 697933109 173 4800 X 01 08 1100 0 3700 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 17476 1024200 X 01 08 234800 761400 28000 PANERA BREAD CO COM 69840W108 74 11100 X 01 08 11100 0 0 PAPA JOHNS INTL INC COM 698813102 14083 341400 X 01 08 216900 84200 40300 PARAMETRIC TECHNOLOGY CORP COM 699173100 9015 667761 X 01 08 395194 96400 176167 PAREXEL INTL CORP COM 699462107 579 63400 X 01 08 35800 0 27600 PARK ELECTROCHEMICAL CORP COM 700416209 1082 32900 X 01 08 10000 0 22900 PARK NATL CORP COM 700658107 364 3600 X 01 08 1100 0 2500 PARK OHIO HLDGS CORP COM 700666100 466 37305 X 01 08 8000 8000 21305 PARK PL ENTMT CORP COM 700690100 46548 3723850 X 01 08 3124200 551000 48650 PARKER DRILLING CO COM 701081101 244 54900 X 01 08 54900 0 0 PARKER HANNIFIN CORP COM 701094104 11263 251341 X 01 08 154756 29050 67535 PATHOGENESIS CORP COM 70321E104 537 34900 X 01 08 21300 0 13600 PATTERSON DENTAL CO COM 703412106 3396 68520 X 01 08 37720 0 30800 PAXAR CORP COM 704227107 660 69493 X 01 08 47200 0 22293 PAXSON COMMUNICATIONS COM 704231109 2646 216000 X 01 08 216000 0 0 PAYCHEX INC COM 704326107 16368 479647 X 01 08 313109 55050 111488 PAYLESS SHOESOURCE INC COM 704379106 3025 59895 X 01 08 35700 0 24195 PCORDER COM INC COM 70453H107 2069 58900 X 01 08 38500 16800 3600 PEC ISRAEL ECONOMIC CORP COM 705098101 205 5900 X 01 08 0 0 5900 PEDIATRIX MED GROUP COM 705324101 555 40000 X 01 08 22700 0 17300 PEGASUS COMMUNICATIONS CORP COM 705904100 204 4512 X 01 08 4512 0 0 PEGASUS SYSTEMS INC COM 705906105 278 7400 X 01 08 0 0 7400 PENFORD CORP COM 707051108 93 6800 X 01 08 6800 0 0 PENNEY J C INC COM 708160106 19047 552092 X 01 08 362888 62000 127204 PENNSYLVANIA ENTERPRISES INC COM 708720107 350 10800 X 01 08 10800 0 0 PENNZOIL-QUAKER STATE COMPAN COM 709323109 2097 166060 X 01 08 97599 0 68461 PENTAIR INC COM 709631105 27238 678830 X 01 08 75030 572200 31600 PENTON MEDIA INC COM 709668107 65 4000 X 01 08 4000 0 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 43 1800 X 01 08 1800 0 0 PEOPLES ENERGY CORP COM 711030106 2030 57697 X 01 08 35506 10200 11991 PEOPLES HERITAGE FINL GROUP COM 711147108 2986 179632 X 01 08 2600 0 177032 PEOPLESOFT INC COM 712713106 41603 2456194 X 01 08 1384355 89885 981954 PEP BOYS MANNY MOE & JACK COM 713278109 1205 80975 X 01 08 58407 0 22568 PEPSI BOTTLING GROUP COM 713409100 239199 14018550 X 01 08 2700300 11044900 273350 PEPSICO INC COM 713448108 140967 4621883 X 01 08 2805746 379987 1436150 PER SE TECHNOLOGIES INC COM 713569200 95 27600 X 01 08 9500 0 18100 PEREGRINE SYSTEMS INC COM 71366Q101 16926 415350 X 01 08 268550 113400 33400 PERFORMANCE FOOD GROUP CO COM 713755106 343 13400 X 01 08 13400 0 0 PEROT SYS CORP COM 714265105 39 2100 X 01 08 750 0 1350 PERRIGO CO COM 714290103 1388 176200 X 01 08 96100 0 80100 PERSONNEL GROUP AMER INC COM 715338109 152 24300 X 01 08 0 0 24300 PETRO-CANADA CDN$ COM 71644E904 293 13200 X 01 08 13200 0 0 PETSMART INC COM 716768106 316 84900 X 01 08 37300 0 47600 PHARMACIA & UPJOHN INC COM 716941109 63488 1279363 X 01 08 895111 125250 259002 PFIZER INC COM 717081103 2366145 65955257 X 01 08 34334411 14124914 17495932 PFIZER CAL 7170819AV 17869 13812 X 01 08 12954 300 558 PFIZER CAL 7170819AW 6000 6000 X 01 08 4134 0 1866 PFIZER OCT 24 38 1/4 CALL(GOL) CAL 717081JY0 -1111 -18000 X 01 08 0 -18000 0 PFIZER OCT 14 34 7/8 CALL(JPM) CAL 717081JZ7 -1548 -9000 X 01 08 0 -9000 0 PHARMACEUTICAL PROD DV COM 717124101 2986 220140 X 01 08 140040 56400 23700 PHARMACEUTICAL RES INC COM 717125108 8 1500 X 01 08 1500 0 0 PHELPS DODGE CORP COM 717265102 42015 763028 X 01 08 418760 19360 324908 PHILADELPHIA SUBN CORP COM 718009608 1196 50756 X 01 08 40523 0 10233 PHILIP MORRIS COS COM 718154107 1471239 43033783 X 01 08 15143725 20888026 7002032 PHILIPPINE LONG DISTANCE TEL ADR 718252604 131 6000 X 01 08 0 6000 0 PHILIPPINE LONG DISTANCE TEL ADR 718252703 324 7800 X 01 08 0 7800 0 PHILLIPS PETE CO COM 718507106 29053 595969 X 01 08 388159 57900 149910 PHILLIPS VAN HEUSEN CP COM 718592108 262 29504 X 01 08 26700 0 2804 PHOENIX INVT PARTNERS LTD COM 719085102 173 20700 X 01 08 20700 0 0 PHONE COM INC COM 71920Q100 30 200 X 01 08 0 0 200 PHOTRONICS INC COM 719405102 758 33800 X 01 08 24300 0 9500 PHOTRONICS INC CVB 719405AA0 11310344 11075000 X 01 08 4185000 6890000 0 PHYCOR INC COM 71940F100 671 153450 X 01 08 107450 0 46000 PICTURETEL CORP COM 720035302 162 38100 X 01 08 38100 0 0 PIEDMONT NAT GAS INC COM 720186105 1591 52500 X 01 08 35600 5100 11800 PIER 1 IMPORTS INC COM 720279108 1028 156650 X 01 08 115250 0 41400 PIERCE LEAHY CORP COM 720722107 5767 242800 X 01 08 157700 70600 14500 PILGRIMS PRIDE CORP COM 721467108 326 37500 X 01 08 0 0 37500 PILGRIMS PRIDE CORP COM 721467207 95 18450 X 01 08 0 0 18450 PILLOWTEX CORP COM 721501104 108 14412 X 01 08 13767 0 645 PINNACLE HLDGS INC COM 72346N101 16 600 X 01 08 0 0 600 PINNACLE SYS INC COM 723481107 428 10100 X 01 08 2600 0 7500 PINNACLE WEST CAP CORP COM 723484101 36411 1001000 X 01 08 159200 779700 62100 PIONEER GROUP INC COM 723684106 1349 89900 X 01 08 28400 0 61500 PIONEER HI BRED INTL INC COM 723686101 18893 476035 X 01 08 309254 56400 110381 PIONEER NAT RES CO COM 723787107 2286 215156 X 01 08 126956 0 88200 PIONEER STD ELECTRS INC COM 723877106 406 28100 X 01 08 28100 0 0 PITNEY BOWES INC COM 724479100 33942 556996 X 01 08 356497 63600 136899 PITTSTON CO COM 725701106 1918 82700 X 01 08 45700 0 37000 PITTSTON CO COM 725701882 629 78050 X 01 08 32900 0 45150 PITTWAY CORP DEL COM 725790109 206 7300 X 01 08 0 0 7300 PITTWAY CORP DEL COM 725790208 72 2300 X 01 08 1800 0 500 PIXAR INC COM 725811103 10 274 X 01 08 74 0 200 PIVOTAL CORP COM 72581R106 1345 75000 X 01 08 200 74700 100 PLACER DOME INC COM 725906101 9446 635004 X 01 08 371946 111814 151244 PLAINS RES INC COM 726540503 299 16700 X 01 08 16700 0 0 PLANTRONICS INC NEW COM 727493108 1727 34720 X 01 08 19720 0 15000 PLAYERS INTL INC COM 727903106 224 30200 X 01 08 30200 0 0 PLAYBOY ENTERPRISES INC COM 728117201 3248 147200 X 01 08 147200 0 0 PLAYBOY ENTERPRISES INC COM 728117300 25396 951600 X 01 08 938400 0 13200 PLAYTEX PRODUCTS INC COM 72813P100 5443 369000 X 01 08 16600 351600 800 PLEXUS CORP COM 729132100 531 17330 X 01 08 17330 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1164 37100 X 01 08 1500 0 35600 POGO PRODUCING CO COM 730448107 1336 64400 X 01 08 49100 0 15300 POHANG IRON & STL LTD ADR 730450103 27734 885700 X 01 08 381700 240800 263200 POLARIS INDUSTRIES INC COM 731068102 1201 34700 X 01 08 27300 0 7400 POLAROID CORP COM 731095105 1813 69716 X 01 08 42530 1100 26086 POLICY MGMT SYS CORP COM 731108106 50446 1595115 X 01 08 811545 719700 63870 POLYCOM INC COM 73172K104 515 10800 X 01 08 4100 0 6700 POLYMER GROUP INC COM 731745105 46 3100 X 01 08 3100 0 0 POOL ENERGY SVCS CO COM 732788104 1514 61500 X 01 08 21000 0 40500 POPE & TALBOT INC COM 732827100 158 12800 X 01 08 12800 0 0 POPULAR INC COM 733174106 619 22324 X 01 08 4500 0 17824 PORTAL SOFTWARE INC COM 736126103 6200 160000 X 01 08 160000 0 0 POST PPTYS INC COM 737464107 358 9100 X 01 08 2200 0 6900 POST PPTYS INC PFD 737464206 3335 72500 X 01 08 72500 0 0 POST PPTYS INC PFD 737464404 26 1300 X 01 08 1300 0 0 POTASH CORP SASK INC COM 73755L107 207 4000 X 01 08 4000 0 0 POTLATCH CORP COM 737628107 1919 46586 X 01 08 28605 700 17281 POTOMAC ELEC PWR CO COM 737679100 7522 295700 X 01 08 138900 74000 82800 POWER INTEGRATIONS INC COM 739276103 712 10282 X 01 08 1600 0 8682 POWER-ONE INC COM 739308104 6375 250000 X 01 08 164500 70400 15100 POWERWAVE TECHNOLOGIES INC COM 739363109 1331 27600 X 01 08 22100 0 5500 POWERTEL INC COM 73936C109 452 8200 X 01 08 1900 0 6300 PREMIER BANCSHARES INC GA COM 739909109 453 25900 X 01 08 25900 0 0 PRAXAIR INC COM 74005P104 15025 326629 X 01 08 206431 35900 84298 PRE PAID LEGAL SVCS INC COM 740065107 1284 32600 X 01 08 24900 0 7700 PRECISION CASTPARTS CORP COM 740189105 1645 53950 X 01 08 30600 0 23350 PRECISION DRILLING CORP COM 74022D100 5 200 X 01 08 0 0 200 PREMARK INTL INC COM 740459102 5707 113000 X 01 08 71800 0 41200 PREMIER PKS INC COM 740540208 227911 7859012 X 01 08 970871 6839000 49141 PREMIERE TECHNOLOGIES INC COM 74058F102 216 36400 X 01 08 0 0 36400 PRENTISS PPTYS TR COM 740706106 397 17900 X 01 08 6800 0 11100 PRESIDENTIAL LIFE CORP COM 740884101 700 40900 X 01 08 0 0 40900 PRESSTEK INC COM 741113104 383 52800 X 01 08 0 0 52800 PRICE COMMUNICATIONS CORP COM 741437305 33415 1333258 X 01 08 1319503 0 13755 PRICE ENTERPRISES INC PFD 741444301 2 108 X 01 08 108 0 0 PRICE T ROWE & ASSOCIATES COM 741477103 5861 213591 X 01 08 134591 0 79000 PRICELINE COM INC COM 741503106 174 2700 X 01 08 800 0 1900 PRIME RETAIL INC COM 741570105 33823 4586134 X 01 08 1764534 2755400 66200 PRIMEDIA INC COM 74157K101 66 4700 X 01 08 4700 0 0 PRIMESOURCE CORP COM 741593107 5 800 X 01 08 0 0 800 PRIMARK CORP COM 741903108 845 29700 X 01 08 19900 0 9800 PRIME HOSPITALITY CORP COM 741917108 683 85400 X 01 08 66100 0 19300 PRIMUS TELECOMMUNICATIONS GR COM 741929103 855 40700 X 01 08 30600 0 10100 PRIMUS TELECOMMUNICATIONS WT WTS 741929111 364 18200 X 01 08 18000 200 0 PRIDE INTL INC COM 741932107 1178 83000 X 01 08 64500 0 18500 PRISON RLTY TR COM 74264N105 101 9362 X 01 08 3100 0 6262 PRIORITY HEALTHCARE CORP COM 74264T102 11975 387869 X 01 08 257462 99150 31257 PROCTER & GAMBLE CO COM 742718109 510293 5443123 X 01 08 4121225 354882 967016 PRODIGY COMMUNICATIONS CORP COM 74283P107 12 700 X 01 08 0 0 700 PROFIT RECOVERY GROUP INTL I COM 743168106 3666 82150 X 01 08 47000 0 35150 PROGRESS SOFTWARE CORP COM 743312100 582 18550 X 01 08 18550 0 0 PROGRESSIVE CORP OHIO COM 743315103 166892 2043044 X 01 08 775527 774100 493417 PROGR OCT 05 122 3/4 CALL(JPM) CAL 743315JW4 -1 -100 X 01 08 0 -100 0 PRGRSSIVE OCT 5 123 3/4 CL JPM CAL 743315JY0 -5 -500 X 01 08 0 -500 0 PGR NOV 16 97.2236 CALL (JPM) CAL 743315KV4 -60 -1000 X 01 08 0 -1000 0 PROGRESSIVE NOV 5 99 CALL MOR CAL 743315KW2 -30 -1100 X 01 08 0 -1100 0 PRGRESSIVE NOV 5 99.4245 C JPM CAL 743315KX0 -26 -1100 X 01 08 0 -1100 0 PRGRESSIVE NOV 01 100 1/2 (SBC CAL 743315KY8 -21 -1500 X 01 08 0 -1500 0 PROGR NOV 01 101 5/8 CALL(SBC) CAL 743315KZ5 -11 -1000 X 01 08 0 -1000 0 PROLOGIS TR COM 743410102 27083 1434850 X 01 08 229500 1167290 38060 PROLOGIS TR PFD 743410201 1426 59400 X 01 08 59400 0 0 PROLOGIS TR PFD 743410508 1676 82000 X 01 08 82000 0 0 PROMUS HOTEL CORP NEW COM 74342P106 4562 140088 X 01 08 90760 0 49328 PROTECTIVE LIFE CORP COM 743674103 4423 152500 X 01 08 75700 0 76800 PROTEIN DESIGN LABS COM 74369L103 668 18500 X 01 08 18500 0 0 PROVANT INC COM 743724106 5 300 X 01 08 300 0 0 PROVANTAGE HEALTH SVCS INC COM 743725103 2469 239400 X 01 08 153800 70300 15300 PROVIDENCE ENERGY CORP COM 743743106 358 12900 X 01 08 0 0 12900 PROVIDENT BANKSHARES CORP COM 743859100 873 41008 X 01 08 30173 0 10835 PROVIDENT FINL GROUP INC COM 743866105 2953 80776 X 01 08 47100 0 33676 PROVINCE HEALTHCARE CO COM 743977100 3284 285600 X 01 08 187300 81100 17200 PROVIDIAN FINL CORP COM 74406A102 172331 2176229 X 01 08 686997 1424750 64482 PROVIDIAN OCT 6 86 7/8 CLL SMB CAL 74406AJZ6 -43 -1500 X 01 08 0 -1500 0 PROVIDIAN NOV 23 86.3141 C(LEH CAL 74406AKX9 -1393 -3500 X 01 08 0 -3500 0 PROVIDIAN NOV 5 82 1/16 C SBC CAL 74406AKY7 -1072 -2500 X 01 08 0 -2500 0 PROVIDIAN NOV 01 77 7/16 C(LEH CAL 74406AZZ8 -2004 -3000 X 01 08 0 -3000 0 PSINET INC COM 74437C101 24819 690000 X 01 08 439500 250000 500 PUBLIC SVC CO N MEX COM 744499104 1521 83350 X 01 08 46550 0 36800 PUBLIC SVC CO N C INC COM 744516105 959 31200 X 01 08 23800 0 7400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17564 454723 X 01 08 288222 49400 117101 PUBLIC STORAGE INC COM 74460D109 24025 953840 X 01 08 172640 753000 28200 PUERTO RICAN CEM INC COM 745075101 552 15300 X 01 08 0 0 15300 PUGET SOUND ENERGY INC COM 745332106 3594 160181 X 01 08 98700 0 61481 PULTE CORP COM 745867101 1621 74527 X 01 08 46907 600 27020 QC OPTICS INC WTS 746934116 0 0 X 01 08 0 0 0 QRS CORP COM 74726X105 1244 19400 X 01 08 13300 0 6100 QLOGIC CORP COM 747277101 4140 59300 X 01 08 37600 0 21700 QUAKER CHEM CORP COM 747316107 135 8100 X 01 08 8100 0 0 QUAKER OATS CO COM 747402105 17145 277096 X 01 08 181060 31600 64436 QUALCOMM INC COM 747525103 56111 296590 X 01 08 190320 36000 70270 QUALITY DINING INC COM 74756P105 62 23500 X 01 08 23500 0 0 QUANEX CORP COM 747620102 815 31800 X 01 08 14200 0 17600 QUANTA SVCS INC COM 74762E102 317 10800 X 01 08 0 0 10800 QUANTUM CORP COM 747906105 4 185 X 01 08 110 0 75 QUANTUM CORP COM 747906204 4133 293900 X 01 08 187900 0 106000 QUANTUM CORP COM 747906303 60 8100 X 01 08 3450 0 4650 QUEENS CNTY BANCORP INC COM 748242104 908 32875 X 01 08 24650 0 8225 QUEST DIAGNOSTICS INC COM 74834L100 382 14675 X 01 08 0 0 14675 QUESTAR CORP COM 748356102 3009 166000 X 01 08 91100 18000 56900 QUESTRON TECHNOLOGY INC COM 748372208 1454 408000 X 01 08 408000 0 0 QUIKSILVER INC COM 74838C106 402 22000 X 01 08 22000 0 0 QUINTILES TRANSNATIONAL CORP COM 748767100 19316 1014975 X 01 08 650626 260000 104349 QUIXOTE CORP COM 749056107 825 55000 X 01 08 0 0 55000 QUORUM HEALTH GROUP INC COM 749084109 1147 163200 X 01 08 85400 0 77800 QWEST COMMUNICATIONS INTL IN COM 749121109 58528 1979762 X 01 08 198262 1640000 141500 QWEST OCT 18 31 1/8 CALL (GOL) CAL 749121JY6 -267 -4000 X 01 08 0 -4000 0 QWEST OCT 5 27 1/4 CALL JPM CAL 749121JZ3 -598 -2500 X 01 08 0 -2500 0 R & B FALCON CORP COM 74912E101 259 19700 X 01 08 6300 0 13400 RCN CORP COM 749361101 105970 2584630 X 01 08 1215185 1330300 39145 RCM STRATEGIC GLOBAL GOVT FD COM 74936A101 0 15 X 01 08 15 0 0 RFS HOTEL INVS INC COM 74955J108 193 16800 X 01 08 0 0 16800 R H DONNELLEY CORP COM 74955W307 10372 556878 X 01 08 532854 0 24024 R G S ENERGY GROUP INC COM 74956K104 461 18800 X 01 08 5900 0 12900 RPM INC OHIO COM 749685103 2401 196965 X 01 08 120753 0 76212 RSA SEC INC COM 749719100 1448 54500 X 01 08 44100 0 10400 RTI INTL METALS INC COM 74973W107 197 19700 X 01 08 19700 0 0 RF MICRODEVICES INC COM 749941100 92 2000 X 01 08 1400 0 600 RADIAN GROUP INC COM 750236101 66129 1540113 X 01 08 939066 565000 36047 RAILTEX INC COM 750766107 144 8700 X 01 08 8700 0 0 RAMBUS INC DEL COM 750917106 60 900 X 01 08 700 0 200 RALCORP HLDGS INC NEW COM 751028101 1037 58600 X 01 08 37400 0 21200 RALSTON PURINA CO COM 751277302 18148 651041 X 01 08 420771 77200 153070 RAMCO-GERSHENSON PPTYS TR COM 751452202 5687 380700 X 01 08 81700 288000 11000 RATIONAL SOFTWARE CORP COM 75409P202 49767 1699620 X 01 08 287700 1358800 53120 RAYMOND JAMES FINANCIAL INC COM 754730109 4611 231250 X 01 08 103150 112400 15700 RAYONIER INC COM 754907103 2491 59300 X 01 08 33900 0 25400 RAYOVAC CORP COM 755081106 340 15725 X 01 08 4925 0 10800 RAYTHEON CO COM 755111309 3015 62171 X 01 08 603 60809 759 RAYTHEON CO COM 755111408 34105 687256 X 01 08 439050 79200 169006 READ-RITE CORP COM 755246105 648 147000 X 01 08 86700 0 60300 READERS DIGEST ASSN INC COM 755267101 5686 194400 X 01 08 121000 0 73400 REALNETWORKS INC COM 75605L104 8898 85100 X 01 08 84800 0 300 REALTY INCOME CORP COM 756109104 403 17410 X 01 08 4710 0 12700 RECKSON SVC INDS INC COM 75621J109 3 200 X 01 08 0 0 200 RECKSON ASSOCS RLTY CORP COM 75621K106 16773 805900 X 01 08 188000 584900 33000 REDBACK NETWORKS INC COM 757209101 22 200 X 01 08 0 0 200 REEBOK INTL LTD COM 758110100 1034 96744 X 01 08 55609 1500 39635 REGAL BELOIT CORP COM 758750103 643 31000 X 01 08 20900 0 10100 REGENERON PHARMACEUTCL COM 75886F107 246 30300 X 01 08 30300 0 0 REGIS CORP MINN COM 758932107 12031 624975 X 01 08 408225 172400 44350 REGENCY RLTY CORP COM 758939102 9987 475576 X 01 08 106900 343276 25400 REGIONS FINL CORP COM 758940100 13694 456456 X 01 08 293713 52600 110143 REINSURANCE GROUP AMER INC COM 759351109 13960 543441 X 01 08 348689 154856 39896 RELIANCE GROUP HLDGS COM 759464100 74 16700 X 01 08 7200 0 9500 RELIANCE STEEL & ALUMINUM CO COM 759509102 573 27300 X 01 08 26850 0 450 RELIANT ENERGY INC COM 75952J108 20802 768635 X 01 08 413899 213000 141736 RELIASTAR FINL CORP COM 75952U103 5542 166686 X 01 08 104860 0 61826 REMEDY CORP COM 759548100 1572 55400 X 01 08 37000 0 18400 REMINGTON OIL & GAS CORP COM 759594302 109 19200 X 01 08 19200 0 0 RENAISSANCE WORLDWIDE INC COM 75968A109 527 136000 X 01 08 136000 0 0 RENAL CARE GROUP INC COM 759930100 7441 339700 X 01 08 230600 76700 32400 REPSOL S A ADR 76026T205 97313 4880800 X 01 08 1265300 2823400 792100 REPUBLIC GROUP INC COM 760473108 778 55847 X 01 08 11000 0 44847 REPUBLIC N Y CORP COM 760719104 13024 211985 X 01 08 135430 24600 51955 REPUBLIC SVCS INC COM 760759100 34675 3188490 X 01 08 587240 2569900 31350 RES-CARE INC COM 760943100 9491 558300 X 01 08 363800 161000 33500 RES-CARE INC CVB 760943AA8 5187375 5300000 X 01 08 1965000 3335000 0 RES-CARE INC CVB 760943AC4 2623050 2680000 X 01 08 1030000 1650000 0 RESMED INC COM 761152107 248 7500 X 01 08 0 0 7500 RESOURCE AMERICA INC COM 761195205 158 21200 X 01 08 5000 0 16200 RESPIRONICS INC COM 761230101 446 54100 X 01 08 31000 0 23100 REUTERS GROUP PLC ADR 76132M102 70674 1026123 X 01 08 8052 1013613 4458 REX STORES CORP COM 761624105 10044 324000 X 01 08 207700 97200 19100 REYNOLDS & REYNOLDS CO COM 761695105 2963 145400 X 01 08 85600 0 59800 REYNOLDS METALS CO COM 761763101 9854 163212 X 01 08 100558 20600 42054 REYNOLDS R J TOB HLDGS INC COM 76182K105 39797 1473954 X 01 08 468672 928565 76717 RHYTHMS NETCONNECTIONS INC COM 762430205 214 6200 X 01 08 2000 0 4200 RICHFOOD HLDGS INC COM 763408101 0 700 X 01 08 0 0 700 RICHMOND CNTY FINL CORP COM 764556106 13 700 X 01 08 0 0 700 RIGGS NATL CORP WASH DC COM 766570105 1058 62700 X 01 08 48900 0 13800 RIO ALGOM LTD CDN$ COM 766889901 10 500 X 01 08 500 0 0 RITE AID CORP COM 767754104 11416 826442 X 01 08 546119 61305 219018 ROADWAY EXPRESS INC DEL COM 769742107 31 1550 X 01 08 150 0 1400 ROANOKE ELEC STL CORP COM 769841107 583 33337 X 01 08 0 0 33337 ROBBINS & MYERS INC COM 770196103 164 10600 X 01 08 10600 0 0 ROBBINS & MYERS INC CVB 770196AA1 207813 250000 X 01 08 250000 0 0 ROBERT HALF INTL INC COM 770323103 3880 163368 X 01 08 102618 0 60750 ROBERTS PHARMACEUTICAL CORP COM 770491108 1283 42400 X 01 08 33300 0 9100 ROBOTIC VISION SYS INC COM 771074101 6 1500 X 01 08 1500 0 0 ROCK-TENN CO COM 772739207 195 13540 X 01 08 6900 0 6640 ROCKWELL INTL CORP NEW COM 773903109 23868 454632 X 01 08 267310 93300 94022 ROGERS COMMUNICATIONS INC COM 775109200 36985 2199785 X 01 08 1460000 705000 34785 ROHM & HAAS CO COM 775371107 15647 433148 X 01 08 275284 48530 109334 ROLLINS INC COM 775711104 1024 66350 X 01 08 32250 0 34100 ROLLINS TRUCK LEASING CORP COM 775741101 920 90900 X 01 08 58600 0 32300 ROMAC INTL INC COM 775835101 291 35100 X 01 08 5200 0 29900 ROPER INDS INC NEW COM 776696106 1576 41200 X 01 08 33800 0 7400 ROSLYN BANCORP INC COM 778162107 79 4425 X 01 08 2800 0 1625 ROSS STORES INC COM 778296103 56432 2804090 X 01 08 222290 2458800 123000 ROUSE COMPANY COM 779273101 348 15127 X 01 08 2000 0 13127 ROWAN COS INC COM 779382100 1864 114703 X 01 08 83014 2200 29489 ROYAL APPLIANCE MFG CO COM 780076105 1174 234700 X 01 08 234700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 33 800 X 01 08 800 0 0 ROYAL BANK OF CANADA CDN$ COM 780087904 850 13890 X 01 08 13890 0 0 ROYAL DUTCH PETE CO ADR 780257804 261435 4426379 X 01 08 2714436 851100 860843 RUBY TUESDAY INC COM 781182100 946 48500 X 01 08 35000 0 13500 RUDDICK CORP COM 781258108 1411 88900 X 01 08 49800 0 39100 RURAL / METRO CORP COM 781748108 91 13800 X 01 08 13800 0 0 RUSS BERRIE & CO COM 782233100 442 21100 X 01 08 20500 0 600 RUSSELL CORP COM 782352108 876 61776 X 01 08 35106 0 26670 RYANS FAMILY STEAK HOUSE INC COM 783519101 636 70700 X 01 08 48500 0 22200 RYDER SYS INC COM 783549108 2571 126171 X 01 08 72722 2000 51449 RYERSON TULL INC NEW COM 78375P107 1454 62860 X 01 08 26157 0 36703 RYLAND GROUP INC COM 783764103 610 26800 X 01 08 21700 0 5100 S & T BANCORP INC COM 783859101 350 15400 X 01 08 4700 0 10700 SBC COMMUNICATIONS INC COM 78387G103 215667 4223546 X 01 08 2707120 515000 1001426 SCI SYS INC COM 783890106 459776 10346450 X 01 08 583085 9714795 48570 SCI OCT 29 49.3958 CALL (SBC) CAL 783890JW7 -465 -4500 X 01 08 0 -4500 0 SCI OCT 29 50 3/8 CALL (SBC) CAL 783890JX5 -254 -2000 X 01 08 0 -2000 0 SCI OCT 13 49 3/4 CALL (MSC) CAL 783890JY3 -305 -3500 X 01 08 0 -3500 0 SCM MICROSYSTEMS INC COM 784018103 50 1100 X 01 08 700 0 400 SCIPE HLDGS INC COM 78402P104 13 400 X 01 08 0 0 400 SDL INC COM 784076101 9013 118100 X 01 08 4100 113700 300 SEI INVESTMENTS CO COM 784117103 2827 31665 X 01 08 17500 0 14165 SFX ENTMT INC COM 784178105 21710 708900 X 01 08 19350 689100 450 SK TELECOM CO LTD ADR 78440P108 34752 3369728 X 01 08 1552091 1255728 561909 SL GREEN RLTY CORP COM 78440X101 16648 812100 X 01 08 189200 591300 31600 S L INDS INC COM 784413106 636 44604 X 01 08 0 0 44604 SLM HLDG CORP COM 78442A109 14209 330432 X 01 08 212082 38400 79950 SLI INC COM 78442T108 13041 611900 X 01 08 415200 161700 35000 SPS TECHNOLOGIES INC COM 784626103 1479 38980 X 01 08 12600 0 26380 SPDR TR COM 78462F103 27 200 X 01 08 200 0 0 SPX CORP COM 784635104 4898 53973 X 01 08 34400 0 19573 S3 INC COM 784849101 1010 96800 X 01 08 72000 0 24800 SABRE GROUP HOLDINGS COM 785905100 46603 1083800 X 01 08 1300 1072800 9700 SAFECO CORP COM 786429100 8422 300795 X 01 08 187193 32800 80802 SAFEGUARD SCIENTIFICS INC COM 786449108 483 7100 X 01 08 900 0 6200 SAFESKIN CORP COM 786454108 435 52900 X 01 08 52900 0 0 SAFETY-KLEEN CORP NEW COM 78648R203 290 24045 X 01 08 4300 0 19745 SAFEWAY INC COM 786514208 452196 11880197 X 01 08 3512662 5580300 2787235 SAGA SYS INC COM 786610105 116 8000 X 01 08 8000 0 0 ST JOE CO COM 790148100 136 6300 X 01 08 2400 0 3900 ST JOSEPH LT & PWR CO COM 790654107 627 30400 X 01 08 0 0 30400 ST JUDE MED INC COM 790849103 26325 835706 X 01 08 311374 493329 31003 ST MARY LD & EXPL CO COM 792228108 266 10200 X 01 08 10200 0 0 ST PAUL BANCORP INC COM 792848103 1309 57224 X 01 08 46862 0 10362 ST PAUL COS INC COM 792860108 13512 491347 X 01 08 321891 52426 117030 SAKS INC COM 79377W108 82158 5409378 X 01 08 1597549 3662900 148929 SALEM COMMUNICATIONS CORP DE COM 794093104 10970 430200 X 01 08 281800 122600 25800 SALOMON BROTHERS FD INC COM 795477108 0 24 X 01 08 24 0 0 SANCHEZ COMPUTER ASSOCS INC COM 799702105 288 8200 X 01 08 2800 0 5400 SANDISK INC COM 80004C101 456 7000 X 01 08 1400 0 5600 SANDY SPRING BANCORP INC COM 800363103 12 400 X 01 08 0 0 400 SANMINA CORP COM 800907107 916248 11841659 X 01 08 2912454 7725605 1203600 SANGSTAT MED CORP COM 801003104 244 11400 X 01 08 0 0 11400 SANTA FE ENERGY TR COM 802013102 0 25 X 01 08 25 0 0 SANTA FE SNYDER CORP COM 80218K105 2877 319657 X 01 08 188100 0 131557 SAPIENT CORP COM 803062108 22271 236300 X 01 08 16500 219500 300 SARA LEE CORP COM 803111103 45303 1938090 X 01 08 1278077 214100 445913 SAWTEK INC COM 805468105 322 9200 X 01 08 0 0 9200 SCANA CORP COM 805898103 4809 198800 X 01 08 121600 0 77200 SCHEIN HENRY INC COM 806407102 338 23700 X 01 08 9600 0 14100 SCHERING PLOUGH CORP COM 806605101 3311514 75908620 X 01 08 38503993 17622918 19781709 SCHERING PLOUGH CAL 8066053AE 898 322 X 01 08 322 0 0 CALL 100 SCHERING PLOUGH CORP CAL 80660S9AU 28143 17728 X 01 08 15254 0 2474 SCHLUMBERGER LTD COM 806857108 110302 1770124 X 01 08 1092475 206171 471478 SCHOLASTIC CORP COM 807066105 1825 36500 X 01 08 21500 0 15000 SCHOOL SPECIALTY INC COM 807863105 0 0 X 01 08 0 0 0 SCHULMAN A INC COM 808194104 1244 71879 X 01 08 36042 0 35837 SCHWAB CHARLES CORP NEW COM 808513105 160339 4795128 X 01 08 1898893 1702850 1193385 SCHWEITZER-MAUDUIT INC COM 808541106 235 18180 X 01 08 14800 0 3380 SCIENTIFIC ATLANTA INC COM 808655104 26654 537772 X 01 08 511403 1900 24469 SCOTT TECHNOLOGIES INC COM 810022301 421 21300 X 01 08 21300 0 0 SCOTTS CO COM 810186106 990 28600 X 01 08 22300 0 6300 SCRIPPS E W CO OHIO COM 811054204 23735 483160 X 01 08 189835 50500 242825 SEABOARD CORP COM 811543107 11 50 X 01 08 0 0 50 SEAGATE TECHNOLOGY COM 811804103 46178 1507869 X 01 08 544971 846400 116498 SEAGRAM LTD COM 811850106 35657 783668 X 01 08 526778 96800 160090 SEACOR SMIT INC COM 811904101 1081 21100 X 01 08 14000 0 7100 SEALED AIR CORP NEW COM 81211K100 141717 2761813 X 01 08 1307951 353412 1100450 SEALED AIR CORP NEW CVP 81211K209 0 0 X 01 08 0 0 0 SEARS ROEBUCK & CO COM 812387108 25213 803600 X 01 08 519970 89700 193930 SECURITY CAP GROUP INC WTS 81413P113 0 95 X 01 08 95 0 0 SECURITY CAP GROUP INC COM 81413P204 714 48600 X 01 08 7600 0 41000 SECURITY FIRST TECHNOLOGIES COM 814279105 303 7800 X 01 08 0 0 7800 SEITEL INC COM 816074306 230 23540 X 01 08 23000 0 540 SELECTIVE INS GROUP INC COM 816300107 940 49800 X 01 08 36200 0 13600 SEMTECH CORP COM 816850101 5560 151800 X 01 08 96400 40000 15400 SEMPRA ENERGY COM 816851109 10893 523368 X 01 08 299926 79540 143902 SENSORMATIC ELECTRS CP COM 817265101 2161 170330 X 01 08 94220 0 76110 SEPRACOR INC COM 817315104 4447 58900 X 01 08 36100 0 22800 SEQUA CORPORATION COM 817320104 1348 21400 X 01 08 11100 0 10300 SEROLOGICALS CORP COM 817523103 226 53200 X 01 08 24600 0 28600 SERVICE CORP INTL COM 817565104 7089 671096 X 01 08 430091 80300 160705 SERVICE EXPERTS INC COM 817567100 177 17100 X 01 08 17100 0 0 SERVICEMASTER CO COM 81760N109 510 31750 X 01 08 12950 0 18800 7-ELEVEN INC COM 817826100 121 61200 X 01 08 0 0 61200 SHARED MED SYS CORP COM 819486101 1737 37153 X 01 08 27230 700 9223 SHARPER IMAGE CORP COM 820013100 3403 309400 X 01 08 8000 301400 0 SHAW INDS INC COM 820286102 4461 281014 X 01 08 163500 0 117514 SHELL TRANS & TRADING PLC ADR 822703609 62717 1378400 X 01 08 40200 1335000 3200 SHERWIN WILLIAMS CO COM 824348106 9915 473554 X 01 08 295112 66826 111616 SHOPKO STORES INC COM 824911101 25674 885300 X 01 08 52500 824400 8400 SHORE PACKAGING CORP COM 825229107 368 27150 X 01 08 27150 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 493 19900 X 01 08 5900 0 14000 SICOR INC $3.75 CNP 144A CVP 825846306 1850 76500 X 01 08 0 76500 0 SIEBEL SYSTEMS INC COM 826170102 10589 158937 X 01 08 100010 0 58927 SIEBEL SYS INC CVB 826170AA0 10807500 11000000 X 01 08 4050000 6950000 0 SIERRA HEALTH SVGS INC COM 826322109 961 94950 X 01 08 35950 0 59000 SIERRA PAC RES NEW COM 826428104 3573 160580 X 01 08 85943 0 74637 SIGMA ALDRICH CORP COM 826552101 7252 228399 X 01 08 146020 43200 39179 SIGCORP INC COM 826912107 356 13950 X 01 08 4250 0 9700 SILICON GRAPHICS INC COM 827056102 4416 403735 X 01 08 257422 74400 71913 SILICON VY BANCSHARES COM 827064106 4127 171080 X 01 08 20600 0 150480 SILICON VALLEY GROUP COM 827066101 1067 90300 X 01 08 35800 0 54500 SIMON PPTY GROUP INC NEW COM 828806109 31892 1421353 X 01 08 15410 1393000 12943 SIMPSON INDS INC COM 829060102 192 17400 X 01 08 17400 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 553 11800 X 01 08 11800 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 2189 241500 X 01 08 241500 0 0 SKY FINL GROUP INC COM 83080P103 363 15452 X 01 08 4210 0 11242 SKYLINE CORP COM 830830105 321 12500 X 01 08 8900 0 3600 SKYWEST INC COM 830879102 755 34400 X 01 08 23500 0 10900 SKYTEL COMMUNICATIONS INC COM 83087Q104 679 37100 X 01 08 6900 10000 20200 SMART MODULAR TECH INC COM 831690102 671 19700 X 01 08 3300 0 16400 SMITH A O COM 831865209 1081 35750 X 01 08 26300 0 9450 SMITH INTL INC COM 832110100 3596 88800 X 01 08 53600 0 35200 SMITH CHARLES E RESDNTL RLTY COM 832197107 250 7300 X 01 08 0 0 7300 SMITHFIELD FOODS INC COM 832248108 2180 81500 X 01 08 45000 0 36500 SMITHKLINE BEECHAM PLC ADR 832378301 13588 235800 X 01 08 231800 0 4000 SMUCKER J M CO COM 832696108 1347 63744 X 01 08 31000 0 32744 SMUCKER J M CO COM 832696207 17 944 X 01 08 0 0 944 SMURFIT-STONE CONTAINER CORP COM 832727101 492 22762 X 01 08 3300 0 19462 SNYDER COMMUNICATIONS INC COM 832914105 2015 132650 X 01 08 83950 0 48700 SNAP ON INC COM 833034101 3041 93577 X 01 08 68771 1600 23206 SODEXHO MARRIOTT SVCS INC COM 833793102 206 12145 X 01 08 10345 0 1800 SOFTNET SYS INC COM 833964109 1743 71500 X 01 08 45900 21100 4500 SOFTWARE COM INC COM 83402P104 2907 67800 X 01 08 43600 20000 4200 SOLA INTL INC COM 834092108 801 51700 X 01 08 34100 0 17600 SOLECTRON CORP COM 834182107 2641156 36778246 X 01 08 18625564 10274370 7878312 SOLECTRON CORP CVB 834182AJ6 21913313 35850000 X 01 08 13085000 22765000 0 SOLECTRON OCT 29 75 CALL MSC CAL 834182JX6 -476 -2000 X 01 08 0 -2000 0 SOLECTRON OCT 25 73.5837 C(LEH CAL 834182JY4 -657 -2000 X 01 08 0 -2000 0 SOLECTRON OCT 18 71 3/8 C(LEH) CAL 834182JZ1 -1086 -2000 X 01 08 0 -2000 0 SOLECTRON NOV 02 76 CALL (LEH) CAL 834182KZ9 -598 -2000 X 01 08 0 -2000 0 SOLUTIA INC COM 834376105 38497 2153654 X 01 08 716604 1307700 129350 SONAT INC COM 835415100 8314 209474 X 01 08 136829 35100 37545 SONIC CORP COM 835451105 810 26600 X 01 08 18800 0 7800 SONIC AUTOMOTIVE INC COM 83545G102 3728 286800 X 01 08 286800 0 0 SONOCO PRODS CO COM 835495102 5187 227351 X 01 08 154009 0 73342 SONY CORP ADR 835699AA7 2384551 2412000 X 01 08 2412000 0 0 SOTHEBY'S HLDGS CL A COM 835898107 2690 104200 X 01 08 62000 0 42200 SOUTH JERSEY INDS INC COM 838518108 256 9690 X 01 08 0 0 9690 SOUTHDOWN INC COM 841297104 3718 69498 X 01 08 42056 0 27442 SOUTHERN CO COM 842587107 37062 1439294 X 01 08 922303 164500 352491 SOUTHERN ENERGY HOMES COM 842814105 36 13700 X 01 08 13700 0 0 SOUTHERN PERU COPPER CORP COM 843611104 47 2800 X 01 08 2800 0 0 SOUTHERN UN CO NEW COM 844030106 33392 1757463 X 01 08 44868 1687310 25285 SOUTHTRUST CORP COM 844730101 12374 344929 X 01 08 219687 39200 86042 SOUTHWEST AIRLS CO COM 844741108 67510 4444962 X 01 08 1938669 857417 1648876 SOUTHWEST BANCORPORATION TEX COM 84476R109 12 700 X 01 08 0 0 700 SOUTHWEST GAS CORP COM 844895102 1738 64510 X 01 08 37200 18100 9210 SOUTHWEST SECS GROUP INC COM 845224104 191 7070 X 01 08 0 0 7070 SOUTHWESTERN ENERGY CO COM 845467109 211 23300 X 01 08 23300 0 0 SOVEREIGN BANCORP INC COM 845905108 9136 1004572 X 01 08 877000 0 127572 SPACELABS MEDICAL INC COM 846247104 142 9400 X 01 08 9400 0 0 SPARTAN MTRS INC COM 846819100 60 11800 X 01 08 11800 0 0 SPARTECH CORP COM 847220209 12077 412000 X 01 08 264500 123100 24400 SPECIALTY EQUIP COS INC COM 847497203 462 18300 X 01 08 18300 0 0 SPEEDFAM-IPEC INC COM 847705100 341 28400 X 01 08 28400 0 0 SPEEDWAY MOTORSPORTS COM 847788106 117 2700 X 01 08 2200 0 500 SPIEGEL INC COM 848457107 35 3500 X 01 08 3500 0 0 SPIEKER PPTYS INC COM 848497103 63584 1833030 X 01 08 88330 1710600 34100 SPIEKER PPTYS INC PFD 848497301 727 33600 X 01 08 33600 0 0 SPIEKER PPTYS INC PFD 848497400 2336 107100 X 01 08 107100 0 0 SPLITROCK WARRANT WTS 848636114 1440 20000 X 01 08 20000 0 0 SPORTSLINE USA INC COM 848934105 296 10000 X 01 08 0 0 10000 SPORTS AUTH INC COM 849176102 96 30150 X 01 08 30150 0 0 SPRINGS INDS INC COM 851783100 1178 34701 X 01 08 20803 0 13898 SPRINT CORP COM 852061100 1010808 18632405 X 01 08 2863342 14838150 930913 SPRINT CORP COM 852061506 65332 876199 X 01 08 560864 105177 210158 SPRINT OCT 18 51 7/8 CALL(MON) CAL 852061JX9 -1428 -3000 X 01 08 0 -3000 0 SPRINT OCT 08 51.8135 CLL(SMB) CAL 852061JY7 -1409 -4000 X 01 08 0 -4000 0 SPRINT NOV 26 55 CALL (JPM) CAL 852061KT6 -2011 -4500 X 01 08 0 -4500 0 SPRINT NOV 08 53 1/8 CALL(SMB) CAL 852061KU3 -1872 -4000 X 01 08 0 -4000 0 SPRINT NOV 22 50.9078 CALL(JPM CAL 852061KV1 -2636 -4000 X 01 08 0 -4000 0 SPRINT NOV 05 49 7/8 CALL(SMB) CAL 852061KW9 -2592 -4000 X 01 08 0 -4000 0 SPRINT NOV 17 48 3/8 CALL(MON) CAL 852061KX7 -2663 -3000 X 01 08 0 -3000 0 SPRINT NOV 10 47 3/4 CALL MON CAL 852061KY5 -4013 -4500 X 01 08 0 -4500 0 SPRINT NOV 10 44.8564 CLL(SMB) CAL 852061KZ2 -5254 -5000 X 01 08 0 -5000 0 SPRINT DEC 01 54 1/2 CALL(SMB) CAL 852061LZ1 -2125 -5000 X 01 08 0 -5000 0 STAFFMARK INC COM 852389105 230 29000 X 01 08 29000 0 0 STAGE STORES INC COM 85254C107 17321 2799100 X 01 08 71600 2727500 0 STANDARD MICROSYSTEMS COM 853626109 586 63400 X 01 08 15100 0 48300 STANDARD MTR PRODS INC COM 853666105 241 12400 X 01 08 12400 0 0 STANDARD PAC CORP NEW COM 85375C101 483 47100 X 01 08 38400 0 8700 STANDARD PRODS CO COM 853836104 1866 52700 X 01 08 17700 0 35000 STANDARD REGISTER CO COM 853887107 1459 62100 X 01 08 34500 0 27600 STANDEX INTL CORP COM 854231107 486 18000 X 01 08 14000 0 4000 STANLEY FURNITURE INC COM 854305208 284 13440 X 01 08 0 0 13440 STANLEY WKS COM 854616109 5176 205495 X 01 08 139615 37600 28280 STAR TELECOMMUNICATIONS INC COM 854923109 422 78100 X 01 08 78100 0 0 STAPLES INC COM 855030102 19955 914825 X 01 08 598138 107250 209437 STARBUCKS CORP COM 855244109 76197 3074800 X 01 08 723800 1436300 914700 STAR FINL TR MD COM 85568W104 204 7300 X 01 08 2200 0 5100 STARTEC GLOBAL WTS 85569E111 0 25500 X 01 08 15000 4500 6000 STAR HOTELS&RESORTS WRLD COM 85590A203 10187 456529 X 01 08 18589 419151 18789 STATE STR CORP COM 857477103 21571 333784 X 01 08 216711 38200 78873 STATEN IS BANCORP INC COM 857550107 423 22500 X 01 08 8200 0 14300 STATIONS CASINOS INC COM 857689103 11076 476400 X 01 08 307400 138800 30200 STEEL DYNAMICS INC COM 858119100 223 14200 X 01 08 0 0 14200 STEEL TECHNOLOGIES INC COM 858147101 584 50250 X 01 08 11400 0 38850 STEELCASE INC COM 858155203 46 3300 X 01 08 3300 0 0 STEIN MART INC COM 858375108 316 44400 X 01 08 44400 0 0 STERLING BANCSHARES INC COM 858907108 9 800 X 01 08 0 0 800 STERIS CORP COM 859152100 4612 335400 X 01 08 158800 28000 148600 STERLING BANCORP COM 859158107 633 36700 X 01 08 0 0 36700 STERLING COMMERCE INC COM 859205106 183880 9905729 X 01 08 1114031 8687565 104133 STERLING SOFTWARE INC COM 859547101 165360 8268007 X 01 08 1331667 6822686 113654 STET HELLAS COMMUNICATIONS S ADR 859823106 3147 166709 X 01 08 134956 0 31753 STEWART & STEVENSON SVCS INC COM 860342104 975 74300 X 01 08 36000 0 38300 STEWART ENTERPRISES INC COM 860370105 1187 195700 X 01 08 123800 0 71900 STILLWATER MNG CO COM 86074Q102 1388 51650 X 01 08 41300 0 10350 STMICROELECTRONICS N V ADR 861012102 61509 830500 X 01 08 30500 799100 900 STOLT COMEX SEAWAY S A ADR 861567105 74723 6871050 X 01 08 3633850 1220650 2016550 STONE & WEBSTER INC COM 861572105 440 15700 X 01 08 12900 0 2800 STONE ENERGY CORP COM 861642106 10011 196300 X 01 08 132300 48600 15400 STORAGE USA INC COM 861907103 4494 163400 X 01 08 4800 145400 13200 STORAGE TECHNOLOGY CORP COM 862111200 3633 188098 X 01 08 109800 0 78298 STRATEGIC GLOBAL INCOME FD COM 862719101 0 12 X 01 08 12 0 0 STRIDE RITE CORP COM 863314100 584 83400 X 01 08 44800 0 38600 STRUCTURAL DYNAMICS RE COM 863555108 1329 88419 X 01 08 45000 0 43419 STRYKER CORP COM 863667101 28827 563850 X 01 08 372150 0 191700 STURM RUGER & CO INC COM 864159108 230 25500 X 01 08 25500 0 0 SUFFOLK BANCORP COM 864739107 433 15900 X 01 08 0 0 15900 SUIZA FOODS CORP COM 865077101 2524 67300 X 01 08 39100 0 28200 SUMMIT BANCORP COM 866005101 13666 421286 X 01 08 230702 38700 151884 SUMMIT PPTYS INC COM 866239106 22115 1109200 X 01 08 5400 1085800 18000 SUMMIT TECHNOLOGY INC COM 86627E101 28457 1553900 X 01 08 409000 1100200 44700 SUN COMMUNITIES INC COM 866674104 10375 313800 X 01 08 72500 226600 14700 SUN MICROSYSTEMS INC COM 866810104 236619 2544294 X 01 08 1499621 414900 629773 SUNBEAM CORP COM 867071102 310 54500 X 01 08 9200 0 45300 SUNCOR ENERGY INC COM 867229106 108 2770 X 01 08 2770 0 0 SUNGARD DATA SYS INC COM 867363103 76255 2898000 X 01 08 128320 2689700 79980 SUNGLASS HUT INTL INC COM 86736F106 52 4900 X 01 08 4200 0 700 SUNOCO INC COM 86764P109 5387 196799 X 01 08 124727 40568 31504 SUNRISE ASSISTED LIVNG COM 86768K106 11 400 X 01 08 0 0 400 SUNRISE TECHNOLOGIES INTL IN COM 86769L103 221 46800 X 01 08 0 0 46800 SUNSHINE MNG & REFINING CO COM 867833501 0 223 X 01 08 223 0 0 SUNTERRA CORP COM 86787D109 39294 3309000 X 01 08 83500 3225500 0 SUNRISE MED INC COM 867910101 233 38900 X 01 08 30900 0 8000 SUNTRUST BKS INC COM 867914103 45538 692590 X 01 08 438541 75400 178649 SUNSTONE HOTEL INVS INC COM 867933103 68 7800 X 01 08 0 0 7800 SUPERIOR CONSULTANT HLDGS CO COM 868146101 1 50 X 01 08 50 0 0 SUPERIOR INDS INTL INC COM 868168105 1662 59340 X 01 08 30200 0 29140 SUPERIOR SVCS INC COM 868316100 250 9300 X 01 08 0 0 9300 SUPERVALU INC COM 868536103 5958 270043 X 01 08 170720 52300 47023 SUPREMA SPECIALTIES WTS 86859F2*7 50 105000 X 01 08 105000 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1106 64125 X 01 08 44900 0 19225 SWIFT TRANSN CO COM 870756103 2408 122290 X 01 08 73940 0 48350 SWISS ARMY BRANDS INC COM 870827102 72 7800 X 01 08 7800 0 0 SYBASE INC COM 871130100 770 65200 X 01 08 17100 0 48100 SYBRON INTL CORP COM 87114F106 4930 183425 X 01 08 114725 0 68700 SYKES ENTERPRISES INC COM 871237103 205 8300 X 01 08 0 0 8300 SYLVAN LEARNING SYS COM 871399101 1729 89230 X 01 08 57930 0 31300 SYMANTEC CORP COM 871503108 3611 100400 X 01 08 61500 0 38900 SYMBOL TECHNOLOGIES INC COM 871508107 5242 155899 X 01 08 96362 0 59537 SYMMETRICOM INC COM 871543104 113 15000 X 01 08 15000 0 0 SYNCOR INTL CORP DEL COM 87157J106 435 11600 X 01 08 11600 0 0 SYNOPSYS INC COM 871607107 6961 123950 X 01 08 78250 0 45700 SYNOVUS FINL CORP COM 87161C105 9212 492916 X 01 08 339468 66100 87348 SYSCO CORP COM 871829107 23845 680059 X 01 08 436752 76700 166607 SYSTEMAX INC COM 871851101 40 4800 X 01 08 4800 0 0 SYSTEMS COMPUTER TECH COM 871873105 95 7600 X 01 08 7000 0 600 TBC CORP COM 872180104 151 21800 X 01 08 21800 0 0 TCBY ENTERPRISES INC COM 872245105 103 22500 X 01 08 22500 0 0 TCF FINL CORP COM 872275102 6267 219420 X 01 08 92400 0 127020 TECO ENERGY INC COM 872375100 5292 250500 X 01 08 156700 0 93800 TEPPCO PARTNERS L P COM 872384102 12 600 X 01 08 0 0 600 THQ INC COM 872443403 10796 250350 X 01 08 162350 73050 14950 TJ INTL INC COM 872534102 598 23800 X 01 08 18400 0 5400 TJX COS INC NEW COM 872540109 120008 4276386 X 01 08 1438496 2684200 153690 TNP ENTERPRISES INC COM 872594106 514 13200 X 01 08 13200 0 0 T R W INC COM 872649108 17123 344190 X 01 08 217656 56632 69902 TACO CABANA INC COM 873425102 136 14000 X 01 08 14000 0 0 TAIWAN SEMICONDCTR MFG ADR 874039100 19570 663383 X 01 08 181366 0 482017 TALBOTS INC COM 874161102 393 8800 X 01 08 2500 0 6300 TALISMAN ENERGY INC COM 87425E103 117 3900 X 01 08 3900 0 0 TALISMAN ENERGY INC CDN$ COM 87425E954 252 7400 X 01 08 7400 0 0 TALK COM INC COM 874264104 1245 96500 X 01 08 63600 0 32900 TALK.COM INC RTS RTS 874264997 0 2055 X 01 08 2055 0 0 TANDY CORP COM 875382103 313805 6071135 X 01 08 525161 5445696 100278 TANDY OCT 11 40 1/2 CALL (JPM) CAL 875382JK0 -3934 -3500 X 01 08 0 -3500 0 TANDY OCT 18 45.4758 CALL(LEH) CAL 875382JV6 -2013 -3000 X 01 08 0 -3000 0 TANDY OCT 06 43.8006 CLL (JPM) CAL 875382JW4 -2379 -3000 X 01 08 0 -3000 0 TANDY OCT 01 42 CALL (JPM) CAL 875382JX2 -2907 -3000 X 01 08 0 -3000 0 TANDY OCT 6 44 5/8 CALL MON CAL 875382JZ7 -2584 -5000 X 01 08 0 -5000 0 TANDY NOV 22 48.611 CALL (JPM) CAL 875382KV4 -407 -750 X 01 08 0 -750 0 TANDY NOV 22 48.611 CALL (JPM) CAL 875382KW2 -407 -750 X 01 08 0 -750 0 TANDY NOV 5 45 1/4 CALL SBC CAL 875382KX0 -1466 -2000 X 01 08 0 -2000 0 TANDY NOV 01 47.2705 CALL(JPM) CAL 875382KY8 -724 -1300 X 01 08 0 -1300 0 TANDY NOV 01 47.4789 CALL(JPM) CAL 875382KZ5 -1731 -3200 X 01 08 0 -3200 0 TANNING TECHNOLOGY CORP COM 87588P101 4085 155600 X 01 08 107500 38300 9800 TASTY BAKING CO COM 876553306 311 26750 X 01 08 0 0 26750 TAUBMAN CTRS INC COM 876664103 32327 2811000 X 01 08 72200 2720300 18500 TAUBMAN CTRS INC PFD 876664202 2773 145000 X 01 08 145000 0 0 TECH DATA CORP COM 878237106 2107 90500 X 01 08 57000 0 33500 TECH SYM CORP COM 878308105 384 19500 X 01 08 0 0 19500 TECHNE CORP COM 878377100 267 8500 X 01 08 0 0 8500 TECHNITROL INC COM 878555101 2006 56900 X 01 08 16100 0 40800 TECHNOLOGY SOLUTIONS CO COM 87872T108 863 61075 X 01 08 41350 0 19725 TECK CORP COM 878742204 62 4100 X 01 08 4100 0 0 TECUMSEH PRODS CO COM 878895200 1897 37840 X 01 08 23160 0 14680 TEKTRONIX INC COM 879131100 2582 77089 X 01 08 50008 1300 25781 TELE CELULAR SUL PART S A ADR 879238103 722 38100 X 01 08 28400 9700 0 TELE CENTRO SUL PART S A ADR 879239101 9230 166300 X 01 08 96300 53000 17000 TELE CENTRO OESTE CELULAR S ADR 87923P105 402 121330 X 01 08 94664 26666 0 TELE NORTE LESTE PART S A ADR 879246106 5642 364000 X 01 08 284000 80000 0 TELE NORDESTE CELULAR PART S ADR 87924W109 1210 53200 X 01 08 38200 15000 0 TELE SUDESTE CELULAR PART S ADR 879252104 23833 1108500 X 01 08 592500 438900 77100 TELEBANC FINANCIAL CORP COM 87925R109 329 14300 X 01 08 5100 0 9200 TELECOM ARGENTINA-STET ADR 879273209 707 26500 X 01 08 0 26500 0 TELECOMUNICACOES BRASILEIRAS ADR 879287100 7 220000 X 01 08 10000 0 210000 TELECOMUNICACOES BRASILEIRAS ADR 879287308 14664 197500 X 01 08 7500 0 190000 TELEFLEX INC COM 879369106 2683 68030 X 01 08 42330 0 25700 TELEFONICA DE ARGENTINA S A ADR 879378206 699 26500 X 01 08 0 26500 0 TELEFONICA S A ADR 879382208 5 97 X 01 08 0 0 97 TELEFONOS DE MEXICO SA ADR 879403780 30374 426307 X 01 08 156713 204759 64835 TELEGLOBE INC COM 87941V100 0 0 X 01 08 0 0 0 TELEPHONE & DATA SYS INC COM 879433100 185284 2086226 X 01 08 1326950 706000 53276 TELEMIG CELULAR PART S A ADR 87944E105 3994 135400 X 01 08 74300 61100 0 TELESPECTRUM WORLDWIDE COM 87951U109 18398 3098400 X 01 08 77800 3020600 0 TELESP PARTICIPACOES S A ADR 87952K100 8103 514500 X 01 08 207500 228400 78600 TELESP CELULAR PART S A ADR 87952L108 8930 341800 X 01 08 211000 130800 0 TELEWEST COMMUNICATIONS PLC ADR 87956P105 11315 310000 X 01 08 139000 171000 0 TELIGENT INC COM 87959Y103 70 1400 X 01 08 1100 0 300 TELLABS INC COM 879664100 70842 1244191 X 01 08 572001 472700 199490 TELXON CORP COM 879700102 293 34995 X 01 08 21031 8964 5000 TEMPLE INLAND INC COM 879868107 7670 125736 X 01 08 70809 18700 36227 TEMPLETON CHINA WORLD FD INC COM 88018X102 0 132 X 01 08 132 0 0 TENET HEALTHCARE CORP COM 88033G100 263363 14995359 X 01 08 4752624 9326700 916035 TENNANT CO COM 880345103 105 3100 X 01 08 3100 0 0 TENNECO INC NEW COM 88037E101 6406 376817 X 01 08 258983 55100 62734 TERADYNE INC COM 880770102 143995 4084970 X 01 08 339700 3608500 136770 TERAYON COMMUNICATION SYS COM 880775101 327 6700 X 01 08 0 0 6700 TEREX CORP NEW COM 880779103 13709 435200 X 01 08 274100 127500 33600 TERRA INDS INC COM 880915103 168 99700 X 01 08 0 0 99700 TESORO PETE CORP COM 881609101 233 14100 X 01 08 0 0 14100 TETRA TECHNOLOGIES INC COM 88162F105 138 13500 X 01 08 13500 0 0 TETRA TECH INC NEW COM 88162G103 15906 953149 X 01 08 595687 296062 61400 TEXACO INC COM 881694103 133599 2116425 X 01 08 1315665 143940 656820 TEXACO CAL 8816949AJ 106 75 X 01 08 75 0 0 TEXAS INDS INC COM 882491103 1189 32142 X 01 08 23742 0 8400 TEXAS INSTRS INC COM 882508104 513046 6237647 X 01 08 1994274 3034220 1209153 TEXAS REGL BANCSHARES INC COM 882673106 243 9800 X 01 08 0 0 9800 TEXAS UTILS CO COM 882848104 68385 1832737 X 01 08 1052703 65585 714449 TEXTRON INC COM 883203101 25349 327609 X 01 08 216173 35200 76236 THERMO ELECTRON CORP COM 883556102 4805 357543 X 01 08 230727 65600 61216 THERMO INSTR SYS INC COM 883559106 41 3838 X 01 08 1 0 3837 THERMO CARDIOSYSTEMS COM 88355K200 317 44450 X 01 08 0 0 44450 THERMO POWER CORP COM 883589103 369 31200 X 01 08 0 0 31200 THERMOLASE CORP COM 883624108 10 5430 X 01 08 0 0 5430 THERMEDICS INC COM 883901100 65 8750 X 01 08 8750 0 0 THOMAS & BETTS CORP COM 884315102 6303 123588 X 01 08 74290 28300 20998 THOMAS INDS INC COM 884425109 827 44240 X 01 08 15250 0 28990 THOR INDS INC COM 885160101 310 12150 X 01 08 12150 0 0 3COM CORP COM 885535104 25651 892223 X 01 08 638153 83100 170970 THREE FIVE SYS INC COM 88554L108 3151 142400 X 01 08 96200 38000 8200 TIDEWATER INC COM 886423102 2628 103049 X 01 08 61000 0 42049 TIFFANY & CO COM 886547108 78971 1317552 X 01 08 522832 586500 208220 TIMBERLAND CO COM 887100105 969 24800 X 01 08 21200 0 3600 TIME WARNER INC COM 887315109 1151867 18960768 X 01 08 12398741 1724152 4837875 TIME WARNER INC CNN 887315AY5 315730 3427000 X 01 08 3427000 0 0 TIME WARNER INC CAL 88731A9AG 9148 3650 X 01 08 3124 150 376 TIME WARNER INC CAL 88731Q9AZ 0 150 X 01 08 0 150 0 TIMES MIRROR CO NEW COM 887364107 10559 160447 X 01 08 99705 22000 38742 TIMES MIRROR CO NEW PFD 887364503 6047 69500 X 01 08 25600 43900 0 TIMKEN CO COM 887389104 1566 97142 X 01 08 61310 1700 34132 TITAN INTL INC ILL COM 88830M102 452 44100 X 01 08 20800 0 23300 TOLL BROTHERS INC COM 889478103 1090 57200 X 01 08 41800 0 15400 TOO INC COM 890333107 15755 878329 X 01 08 277528 597544 3257 TOO INC (RESTRICTED -OPTIONS) COM 890333990 1025 57142 X 01 08 0 57142 0 TOOTSIE ROLL INDS INC COM 890516107 311 9472 X 01 08 875 0 8597 TORCHMARK CORP COM 891027104 6391 247003 X 01 08 156127 38400 52476 TORO CO COM 891092108 817 21850 X 01 08 12400 0 9450 TORONTO DOMINION BK ONT COM 891160509 1177 60354 X 01 08 0 0 60354 TOSCO CORP COM 891490302 8865 351090 X 01 08 212427 37700 100963 TOTAL RENAL CARE HLDGS COM 89151A107 1292 173726 X 01 08 92862 0 80864 TOTAL FINA S A ADR 89151E109 304716 4803374 X 01 08 1094104 2881650 827620 TOWER AUTOMOTIVE INC COM 891707101 12762 644100 X 01 08 432300 165600 46200 TOTAL SYS SVCS INC COM 891906109 159 9800 X 01 08 2450 0 7350 TOWN & CTRY TR COM 892081100 166 9400 X 01 08 9400 0 0 TOYS R US INC COM 892335100 8395 559654 X 01 08 389256 78175 92223 TRAMMELL CROW CO COM 89288R106 290 21900 X 01 08 7600 0 14300 TRANS WORLD AIR PFD 893349803 0 7648 X 01 08 7648 0 0 TRANS WORLD AIRLS INC COM 893349837 103 28900 X 01 08 28900 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 20629 1625900 X 01 08 40500 1585400 0 TRANSACTION SYS ARCHITECTS COM 893416107 1773 65820 X 01 08 39820 0 26000 TRANSATLANTIC HLDGS INC COM 893521104 327 4650 X 01 08 900 0 3750 TRANSCANADA PIPELINES LTD COM 893526103 329 25170 X 01 08 25170 0 0 TRANSCANADA PIPELINES LTD PFD 893526723 9500 400000 X 01 08 400000 0 0 TRANSKARYOTIC THERAPIES INC COM 893735100 416 8100 X 01 08 2200 0 5900 TRANSTECHNOLOGY CORP DEL COM 893889105 327 28300 X 01 08 0 0 28300 TRAVELERS PPTY CAS CORP COM 893939108 54847 1859230 X 01 08 953780 870400 35050 TRAVELERS PPTY CAS CORP CVB 893939AA6 1948 2000 X 01 08 2000 0 0 TRANSWITCH CORP COM 894065101 11512 201965 X 01 08 127515 57200 17250 TREDEGAR CORP COM 894650100 787 36800 X 01 08 36800 0 0 TRENWICK GROUP INC COM 895290104 188 11350 X 01 08 11350 0 0 TRIAD HOSPITALS INC COM 89579K109 1453 143458 X 01 08 99854 34162 9442 TRIARC COMPANIES INC COM 895927101 536 25000 X 01 08 25000 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 12531 306090 X 01 08 195675 34220 76195 TRICON GLOBAL RESTAURANTS RTS RTS 895953990 0 1370 X 01 08 1370 0 0 TRIBUNE CO NEW COM 896047107 24308 488596 X 01 08 313954 56400 118242 TRIBUNE CO NEW PFD 896047305 5563 46600 X 01 08 46600 0 0 TRIGON HEALTHCARE INC COM 89618L100 2229 76200 X 01 08 47800 0 28400 TRIMBLE NAVIGATION LTD COM 896239100 263 24600 X 01 08 24600 0 0 TRIMERIS INC COM 896263100 4085 244800 X 01 08 160700 70100 14000 TRINET CORP RLTY TR INC COM 896287109 457 19200 X 01 08 5900 0 13300 TRINITY INDS INC COM 896522109 3111 100750 X 01 08 50650 14800 35300 TRIQUINT SEMICONDUCTOR COM 89674K103 7881 137800 X 01 08 5000 127800 5000 TRUE NORTH COMMUNICATIONS IN COM 897844106 3528 97000 X 01 08 51900 0 45100 TRUST CO NJ JERSEY CITY NEW COM 898304100 37 1600 X 01 08 1600 0 0 TRUSTCO BK CORP N Y COM 898349105 1193 40409 X 01 08 30685 0 9724 TRUSTMARK CORP COM 898402102 203 9000 X 01 08 2600 0 6400 TUBOS DE ACERO DE MEX ADR 898592506 9870 805700 X 01 08 285700 371000 149000 TUBOSCOPE INC COM 898600101 1748 140500 X 01 08 53100 0 87400 TUESDAY MORNING CORP COM 899035505 13531 535900 X 01 08 353400 149900 32600 TUPPERWARE CORP COM 899896104 1845 91119 X 01 08 57640 1500 31979 TUT SYSTEMS COM 901103101 299 11600 X 01 08 3900 0 7700 20TH CENTURY INDS CAL COM 901272203 293 15100 X 01 08 1900 0 13200 24 / 7 MEDIA INC COM 901314104 371 9800 X 01 08 3600 0 6200 TYCO INTL CAL 9019159AH 31672 5093 X 01 08 4294 300 499 TYCO INTL LTD COM 902124106 4828558 46765692 X 01 08 22680774 12896221 11188697 TYCO INTL LTD CAL 9021249AF 4720 640 X 01 08 0 640 0 TYCO CAL 9021249JA -1225 -4900 X 01 08 -4398 0 -502 TYCO OCT 25 103 1/4 CALL (LEH) CAL 902124JJ6 -802 -2000 X 01 08 0 -2000 0 TYCO OCT 14 100 1/2 CALL (SMB) CAL 902124JK3 -1481 -3000 X 01 08 0 -3000 0 TYCO OCT 28 100 3/4 CALL (LEH) CAL 902124JW7 -562 -1000 X 01 08 0 -1000 0 TYCO OCT 29 100.0644 CLL (JPM) CAL 902124JX5 -1920 -3000 X 01 08 0 -3000 0 TYCO NOV 23 102 1/2 CALL (SMB) CAL 902124KY1 -697 -1000 X 01 08 0 -1000 0 TYCO NOV 15 100 1/8 CALL (SMB) CAL 902124KZ8 -3090 -4000 X 01 08 0 -4000 0 CALL 100 TYCO INTERNATIONAL LT CAL 90212T9AK 41199 8662 X 01 08 7435 0 1227 TYSON FOODS INC CL A COM 902494103 53681 3265665 X 01 08 1255270 1796900 213495 UAL CORP COM 902549500 352410 5395710 X 01 08 1095000 2872400 1428310 UCAR INTL INC COM 90262K109 2122 93000 X 01 08 56300 0 36700 UGI CORP NEW COM 902681105 288 12400 X 01 08 1800 0 10600 UICI COM 902737105 473 18500 X 01 08 5700 0 12800 UMB FINL CORP COM 902788108 504 12074 X 01 08 3692 0 8382 UST CORP COM 902900109 2812 91450 X 01 08 47795 0 43655 USX-MARATHON GROUP PFD 902905793 1 150 X 01 08 150 0 0 USX-MARATHON GROUP COM 902905827 217339 7430378 X 01 08 2396791 4524900 508687 U S T INC COM 902911106 11628 385188 X 01 08 243729 49000 92459 USA DETERGENTS INC COM 902938109 64 13000 X 01 08 13000 0 0 US BANCORP DEL COM 902973106 128625 4260802 X 01 08 2719897 288241 1252664 USA NETWORKS INC COM 902984103 112447 2901860 X 01 08 223190 2667400 11270 UOL PUBG INC COM 903196103 49 15679 X 01 08 15679 0 0 URS CORP NEW COM 903236107 370 15100 X 01 08 15100 0 0 U S G CORP COM 903293405 5124 107600 X 01 08 55000 17300 35300 U S FOODSERVICE COM 90331R101 3032 168456 X 01 08 109372 0 59084 USEC INC COM 90333E108 357 34830 X 01 08 10730 0 24100 USX-U S STL COM 90337T101 3518 136629 X 01 08 100838 2400 33391 US ONCOLOGY INC COM 90338W103 932 102800 X 01 08 84600 0 18200 UNIDAD EDITORIAL SA SERIES A COM 903849909 2144 1072234 X 01 08 0 1072234 0 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 4056 159048 X 01 08 95900 0 63148 ULTRATECH STEPPER INC COM 904034105 483 37900 X 01 08 21000 0 16900 UNICAPITAL CORP NEW COM 90459D108 209 65700 X 01 08 0 0 65700 UNIFI INC COM 904677101 87590 7962765 X 01 08 3272175 4632600 57990 UNIFIRST CORP MASS COM 904708104 340 24700 X 01 08 0 0 24700 UNILEVER N V NY SHS ADR 904784709 76830 1127779 X 01 08 779445 127545 220789 UNICOM CORP COM 904911104 18228 493463 X 01 08 266734 116500 110229 UNION CARBIDE CORP COM 905581104 18556 326623 X 01 08 190181 56400 80042 UNION PAC CORP COM 907818108 37174 773446 X 01 08 572130 58400 142916 UNION PAC RES GROUP INC COM 907834105 11668 718035 X 01 08 565690 26700 125645 UNION PLANTERS CORP COM 908068109 11828 290259 X 01 08 186421 33500 70338 UNIONBANCAL CORP COM 908906100 605 16700 X 01 08 13100 0 3600 UNIROYAL TECHNOLOGY CORP WTS 909163115 1439 169250 X 01 08 139250 30000 0 UNISYS CORP COM 909214108 23817 527790 X 01 08 340857 64800 122133 UNISTAR FINANCIAL SVC CORP COM 90921U100 0 6200 X 01 08 1900 0 4300 UNITED ASSET MGMT CORP COM 909420101 393 20440 X 01 08 2080 0 18360 UNITED BANKSHARES INC WEST V COM 909907107 2166 89100 X 01 08 49300 0 39800 UNITED DOMINION INDS LTD COM 909914103 19 800 X 01 08 0 0 800 UNITED DOMINION REALTY TR IN COM 910197102 514 45900 X 01 08 15700 0 30200 UNITED HEALTHCARE CORP COM 910581107 58939 1210546 X 01 08 632414 146825 431307 UNITED ILLUM CO COM 910637107 1190 24600 X 01 08 17500 0 7100 UNITED NAT FOODS INC COM 911163103 157 17900 X 01 08 17900 0 0 UNITED RENTALS INC COM 911363109 98185 4514245 X 01 08 187055 4324800 2390 U S BIOSCIENCE INC COM 911646206 384 26950 X 01 08 26950 0 0 UNITED STATES CELLULAR CORP COM 911684108 232621 3420900 X 01 08 2513800 903000 4100 US AIRWAYS GROUP INC COM 911905107 3464 131960 X 01 08 102083 2100 27777 U S HOME CORP NEW COM 911920106 604 21730 X 01 08 13330 0 8400 U S INDS INC NEW COM 912080108 109649 6961831 X 01 08 3036651 3836400 88780 U S OFFICE PRODS CO COM 912325305 43 12230 X 01 08 10561 0 1669 U S WEST INC NEW COM 91273H101 63881 1119485 X 01 08 708751 166717 244017 U S TR CORP NEW COM 91288L105 13599 169200 X 01 08 107400 39400 22400 UNITED STATIONERS INC COM 913004107 360 16900 X 01 08 4900 0 12000 UNITED TECHNOLOGIES CORP COM 913017109 1342401 22632492 X 01 08 11944829 4383500 6304163 UNITED TECHNOLOGIES CAL 9130179AG 21127 8536 X 01 08 7420 390 726 UNITED TELEVISION INC COM 913066106 395 3500 X 01 08 500 0 3000 UNITED THERAPEUTICS CORP DEL COM 91307C102 7100 245900 X 01 08 159900 70800 15200 UNITED WTR RES INC COM 913190104 1618 49600 X 01 08 41800 0 7800 UNITEDGLOBALCOM COM 913247508 12391 173000 X 01 08 172600 0 400 UNITRIN INC COM 913275103 4705 135400 X 01 08 85300 0 50100 UNITRODE CORP COM 913283107 1756 41800 X 01 08 33900 0 7900 UNIVERSAL CORP VA COM 913456109 1769 67700 X 01 08 40500 0 27200 UNIVERSAL FOODS CORP COM 913538104 2379 103700 X 01 08 61100 0 42600 UNIVERSAL FST PRODS INC COM 913543104 257 19700 X 01 08 19700 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 906 35020 X 01 08 32020 0 3000 UNIVISION COMMUNICATIONS INC COM 914906102 14806 181950 X 01 08 122350 0 59600 UNOCAL CORP COM 915289102 21668 584624 X 01 08 404278 54000 126346 UNOVA INC COM 91529B106 286 21400 X 01 08 0 0 21400 UNUMPROVIDENT CORP COM 91529Y106 20041 680794 X 01 08 500926 55976 123892 USFREIGHTWAYS CORP COM 916906100 2413 50940 X 01 08 28340 0 22600 URSTADT BIDDLE PPTYS INS COM 917286106 7 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 51 14150 X 01 08 0 0 14150 USWEB CORP COM 917327108 13533 394400 X 01 08 176500 217200 700 UTILICORP UTD INC COM 918005109 3664 173950 X 01 08 107250 0 66700 V F CORP COM 918204108 8834 284968 X 01 08 175590 32100 77278 VAIL RESORTS INC COM 91879Q109 436 18800 X 01 08 5500 0 13300 VALASSIS COMMUNICATIONS INC COM 918866104 4457 101445 X 01 08 57495 0 43950 VALHI INC NEW COM 918905100 140 12900 X 01 08 0 0 12900 VALENCE TECHNOLOGY INC COM 918914102 117 25000 X 01 08 25000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2227 115700 X 01 08 66600 0 49100 VALLEY NATL BANCORP COM 919794107 294 11815 X 01 08 2003 0 9812 VALMONT INDUSTRIES INC COM 920253101 1117 66200 X 01 08 24000 0 42200 VALSPAR CORP COM 920355104 65 2000 X 01 08 1600 0 400 VALUEVISION INTL INC COM 92047K107 374 14400 X 01 08 3900 0 10500 VANTIVE CORP COM 922091103 223 25700 X 01 08 25700 0 0 VARCO INTL INC COM 922126107 1661 136300 X 01 08 77100 0 59200 VARIAN INC COM 922206107 158 8900 X 01 08 6400 0 2500 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 320 15200 X 01 08 2400 0 12800 VARIAN MED SYS INC COM 92220P105 1033 47200 X 01 08 33600 0 13600 VASTAR RESOURCES LTD COM 922380100 285 4550 X 01 08 1050 0 3500 VENTAS INC COM 92276F100 281 59130 X 01 08 5139 0 53991 VENATOR GROUP INC COM 922944103 204161 23842221 X 01 08 3624801 20183800 33620 VERIO INC COM 923433106 260 8400 X 01 08 1800 0 6600 VERITAS SOFTWARE CO COM 923436109 21809 287200 X 01 08 180700 0 106500 VERITY INC COM 92343C106 8010 116400 X 01 08 73200 31100 12100 VERISIGN INC COM 92343E102 16484 154780 X 01 08 151280 0 3500 VERITAS DGC INC COM 92343P107 406 21100 X 01 08 4800 0 16300 VERSATEL WARRANTS ADR 925301111 1 39350 X 01 08 14700 2750 21900 VERTEX PHARMACEUTICALS INC COM 92532F100 1277 41100 X 01 08 28400 0 12700 VERTICALNET INC COM 92532L107 2564 69300 X 01 08 40800 17400 11100 VIACOM INC COM 925524100 234 5410 X 01 08 2000 0 3410 VIACOM INC COM 925524308 105875 2505917 X 01 08 909320 1283503 313094 VIATEL INC COM 925529208 36846 1246367 X 01 08 810000 345218 91149 VIAD CORP COM 92552R109 73225 2482200 X 01 08 1626300 791500 64400 VICOR CORP COM 925815102 1413 62300 X 01 08 43100 0 19200 VIDEO SVCS CORP COM 92656U107 6567 2562105 X 01 08 2562105 0 0 VIGNETTE CORP COM 926734104 3493 38600 X 01 08 24800 11200 2600 VINTAGE PETE INC COM 927460105 1083 80200 X 01 08 63700 0 16500 VISIO CORP COM 927914101 1613 41100 X 01 08 34100 0 7000 VISHAY INTERTECHNOLOGY INC COM 928298108 3565 150098 X 01 08 93790 0 56308 VISUAL NETWORKS INC COM 928444108 43219 1018400 X 01 08 465700 517000 35700 VISX INC DEL COM 92844S105 13058 165100 X 01 08 69400 0 95700 VITAL SIGNS INC COM 928469105 287 14100 X 01 08 14100 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 61431 719540 X 01 08 109140 514600 95800 VLASIC FOODS INTL INC COM 928559103 768 110715 X 01 08 47560 0 63155 VODAFONE GROUP PLC ADR 92857T107 1335300 5616402 X 01 08 2255374 1998403 1362625 VODAFONE AIRTOUCH PLC ADR 92857T9JB -4427 -1533 X 01 08 -1367 -20 -146 VODAFONE AIRTOUCH PLC ADR 92857T9JD -2160 -1060 X 01 08 -906 -60 -94 VODAFONE ADR 92857T9JF -1325 -1000 X 01 08 -906 0 -94 VOICESTREAM WIRELESS CORP COM 928615103 23922 387600 X 01 08 324600 56000 7000 VOLT INFORMATION SCIENCES IN COM 928703107 575 23700 X 01 08 14800 0 8900 VORNADO RLTY TR COM 929042109 99639 3065820 X 01 08 251512 2789000 25308 VORNADO RLTY TR PFD 929042406 3018 145000 X 01 08 145000 0 0 VORNADO OPERATING CO COM 92904N103 0 57 X 01 08 3 0 54 VULCAN MATLS CO COM 929160109 8168 223011 X 01 08 130017 30300 62694 WD-40 CO COM 929236107 372 15900 X 01 08 15500 0 400 WHX CORP COM 929248102 191 19100 X 01 08 19100 0 0 WICOR INC COM 929253102 1651 56800 X 01 08 41000 7000 8800 WMS INDS INC COM 929297109 13953 1200300 X 01 08 1185500 0 14800 WMS INDS INC CAL 9292979JC -14 -1500 X 01 08 -1500 0 0 WMS OCTOBER 12 1/2 CALLS CAL 9292979JV -22 -470 X 01 08 -470 0 0 WPS RESOURCES CORP COM 92931B106 328 11700 X 01 08 0 0 11700 WABASH NATL CORP COM 929566107 744 36650 X 01 08 24350 0 12300 WACHOVIA CORP COM 929771103 35684 453856 X 01 08 284779 48000 121077 WACKENHUT CORP COM 929794105 292 14800 X 01 08 0 0 14800 WACKENHUT CORP COM 929794303 283 18837 X 01 08 0 0 18837 WACKENHUT CORRECTIONS CORP COM 929798106 1 40 X 01 08 40 0 0 WADDELL & REED FINL INC COM 930059100 15 692 X 01 08 192 0 500 WADDELL & REED FINL INC COM 930059209 7 341 X 01 08 341 0 0 WALMART CAL 9309029AA 13581 5030 X 01 08 3817 600 613 WALMART CAL 9309029AD 33062 13426 X 01 08 11863 0 1563 WAL MART STORES INC COM 931142103 2484058 52226693 X 01 08 29173295 9889204 13164194 WALMART NOV 2 44 1/4 CALL MSC CAL 931142KZ5 -1055 -2500 X 01 08 0 -2500 0 WALMART DEC 01 46 7/8 CLL(SMB) CAL 931142LZ4 -566 -2000 X 01 08 0 -2000 0 WALDEN RESIDENTIAL PPTYS INC COM 931210108 120 5500 X 01 08 5500 0 0 WALGREEN CO COM 931422109 420286 16562987 X 01 08 9135124 3037100 4390763 WALL DATA INC COM 932045107 52 9600 X 01 08 9600 0 0 WALLACE COMPUTER SERVICES IN COM 932270101 1863 92000 X 01 08 52300 0 39700 WALTER INDS INC COM 93317Q105 393 29100 X 01 08 13400 0 15700 WARNACO GROUP INC COM 934390105 1905 104401 X 01 08 62701 0 41700 WARNER LAMBERT CO COM 934488107 1215510 18312773 X 01 08 6708525 6049500 5554748 WASHINGTON FED INC COM 938824109 497 21443 X 01 08 3580 0 17863 WASHINGTON GAS LT CO COM 938837101 3073 113300 X 01 08 55700 14500 43100 WASHINGTON MUTUAL INC COM 939322103 105153 3594990 X 01 08 1963993 284399 1346598 WASHINGTON POST CO COM 939640108 8925 17500 X 01 08 10900 0 6600 WASHINGTON REAL ESTATE INVT COM 939653101 324 20600 X 01 08 0 0 20600 WASTE CONNECTIONS INC COM 941053100 16039 780000 X 01 08 485900 249400 44700 WASTE MGMT INC DEL COM 94106L109 27347 1420630 X 01 08 845482 262598 312550 WATERS CORP COM 941848103 6610 109135 X 01 08 66735 0 42400 WATKINS-JOHNSON CO COM 942486101 232 6900 X 01 08 6400 0 500 WATSCO INC COM 942622200 324 28450 X 01 08 28450 0 0 WATSON PHARMACEUTICALS COM 942683103 7365 240979 X 01 08 149604 35800 55575 WATTS INDS INC COM 942749102 1222 56200 X 01 08 28200 0 28000 WAUSAU-MOSINEE PAPER CORP COM 943315101 1939 159926 X 01 08 63700 0 96226 WEATHERFORD INTL INC COM 947074100 6027 188352 X 01 08 110183 0 78169 WEBB DEL E CORP COM 947423109 348 15800 X 01 08 0 0 15800 WEBSTER FINL CORP CONN COM 947890109 1999 78400 X 01 08 46700 0 31700 WEINGARTEN RLTY INVS COM 948741103 482 12900 X 01 08 3700 0 9200 WEIS MKTS INC COM 948849104 127 3700 X 01 08 0 0 3700 WELLMAN INC COM 949702104 1244 68880 X 01 08 36510 0 32370 WELLPOINT HEALTH NETWORK NEW COM 94973H108 25704 450941 X 01 08 394163 15000 41778 WELLS FARGO & CO NEW COM 949746101 473264 11943571 X 01 08 6622993 2206660 3113918 WENDYS INTL INC COM 950590109 4648 175378 X 01 08 124771 3300 47307 WERNER ENTERPRISES INC COM 950755108 1315 74634 X 01 08 54447 0 20187 WESBANCO INC COM 950810101 329 12900 X 01 08 3750 0 9150 WESCAST INDS INC COM 950813105 14 500 X 01 08 0 0 500 WESCO FINL CORP COM 950817106 54 200 X 01 08 200 0 0 WESCO INTL INC COM 95082P105 11025 780500 X 01 08 514200 218900 47400 WESLEY JESSEN VISIONCARE INC COM 951018100 873 28000 X 01 08 19700 0 8300 WEST PHARMACEUTICAL SVSC INC COM 955306105 421 11100 X 01 08 2800 0 8300 WESTAMERICA BANCORPORATION COM 957090103 2137 70645 X 01 08 44045 0 26600 WESTERN BANCORP COM 957683105 351 9100 X 01 08 2700 0 6400 WESTCORP INC COM 957907108 32 2160 X 01 08 2160 0 0 WESTERN DIGITAL CORP COM 958102105 298 80900 X 01 08 34000 0 46900 WESTERN GAS RES INC COM 958259103 90 4800 X 01 08 1900 0 2900 WESTERN RES INC COM 959425109 285 13352 X 01 08 1400 0 11952 WESTERN WIRELESS CORP COM 95988E204 10184 227100 X 01 08 223500 0 3600 WESTERNBANK PUERTO RICO COM 959897109 331 27300 X 01 08 8500 0 18800 WESTFIELD AMER INC COM 959910100 333 24000 X 01 08 7400 0 16600 WESTINGHOUSE AIR BRAKE CO NE COM 960386100 240 13200 X 01 08 0 0 13200 WESTPOINT STEVENS INC COM 961238102 2388 101100 X 01 08 62200 0 38900 WESTVACO CORP COM 961548104 7003 273299 X 01 08 193142 40312 39845 WEST ONE INC COM 961815107 6888 152650 X 01 08 115350 0 37300 WEYERHAEUSER CO COM 962166104 28134 488229 X 01 08 325780 47600 114849 WHIRLPOOL CORP COM 963320106 11543 176728 X 01 08 112569 18100 46059 WHITE MTNS INS GROUP INC COM 964126106 71 525 X 01 08 525 0 0 WHITMAN CORP NEW COM 96647R107 3694 259200 X 01 08 159200 0 100000 WHITNEY HLDG CORP COM 966612103 1210 35200 X 01 08 26600 0 8600 WHITTMAN-HART INC COM 966834103 3459 89200 X 01 08 55700 0 33500 WHOLE FOODS MKT INC COM 966837106 20368 622500 X 01 08 51000 565500 6000 WILD OATS MARKETS INC COM 96808B107 44 1115 X 01 08 40 1000 75 WILEY JOHN & SONS INC COM 968223206 2723 173600 X 01 08 0 0 173600 WILLAMETTE INDS INC COM 969133107 10412 241432 X 01 08 149279 28300 63853 WILLIAMS COS INC DEL COM 969457100 32695 868958 X 01 08 559886 102300 206772 WILLIAMS COS INC DEL CVP 969457506 2118 12200 X 01 08 0 12200 0 WILLIAMS SONOMA INC COM 969904101 6574 135372 X 01 08 61340 0 74032 WILMINGTON TRUST CORP COM 971807102 3084 63500 X 01 08 37600 0 25900 WILSHIRE OIL CO TEX COM 971889100 226 53198 X 01 08 0 0 53198 WIND RIVER SYSTEMS INC COM 973149107 516 27174 X 01 08 8400 0 18774 WINN DIXIE STORES INC COM 974280109 8797 296301 X 01 08 188634 34700 72967 WINNEBAGO INDUSTRIES COM 974637100 531 22200 X 01 08 22200 0 0 WINSTAR COMMUNICATIONS COM 975515107 2335 59781 X 01 08 38754 16125 4902 WINSTAR COMMUNICATIONS CVP 975515875 18144 392300 X 01 08 148600 243700 0 WISCONSIN CENT TRANSN CORP COM 976592105 9033 659900 X 01 08 417100 120000 122800 WISCONSIN ENERGY CORP COM 976657106 5218 222635 X 01 08 138000 0 84635 WOLVERINE TUBE INC COM 978093102 454 29300 X 01 08 18800 0 10500 WOLVERINE WORLDWIDE COM 978097103 1369 120350 X 01 08 50525 0 69825 WOMEN FIRST HEALTHCARE COM 978150100 3079 436000 X 01 08 11100 424900 0 HEAD INDS INC COM 979438108 483 47700 X 01 08 0 0 47700 WORKFLOW MGMT INC COM 98137N109 20 1515 X 01 08 0 0 1515 WORLD ACCESS INC COM 98141A101 213 19000 X 01 08 0 0 19000 WORLD COLOR PRESS INC DEL COM 981443104 924 24800 X 01 08 0 0 24800 WORLDCOM INC GA CNN 98155KAJ1 168036 1806000 X 01 08 1806000 0 0 WORLDGATE COMMUNICATIONS INC COM 98156L307 165 7200 X 01 08 0 0 7200 WORTHINGTON INDS INC COM 981811102 2662 156600 X 01 08 103391 2500 50709 WRIGLEY WM JR CO COM 982526105 56301 818179 X 01 08 399218 31900 387061 WYNDHAM INTERNATIONAL -CL A COM 983101106 1038 395619 X 01 08 117009 210168 68442 WYNNS INTL INC COM 983195108 1152 72262 X 01 08 18600 0 53662 X-RITE INC COM 983857103 582 89600 X 01 08 20000 0 69600 XILINX INC COM 983919101 195102 2977250 X 01 08 177700 2684900 114650 XIRCOM INC COM 983922105 1353 31700 X 01 08 23900 0 7800 XEROX CORP COM 984121103 60332 1438593 X 01 08 945883 175300 317410 XOMED SURGICAL PRODS INC COM 98412V107 701 12300 X 01 08 12000 0 300 XTRA CORP COM 984138107 398 10000 X 01 08 2400 0 7600 YAHOO INC COM 984332106 11933 66477 X 01 08 58323 0 8154 YANKEE CANDLE INC COM 984757104 59 3050 X 01 08 3050 0 0 YELLOW CORP COM 985509108 720 43500 X 01 08 24600 0 18900 YORK INTL CORP NEW COM 986670107 2631 73200 X 01 08 43600 0 29600 YOUNG & RUBICAM INC COM 987425105 79 1800 X 01 08 1400 0 400 YOUNG BROADCASTING INC COM 987434107 5023 95900 X 01 08 92000 0 3900 ZALE CORP NEW COM 988858106 39575 1032950 X 01 08 61250 942500 29200 ZEBRA TECHNOLOGIES CP COM 989207105 2846 62600 X 01 08 34400 0 28200 ZENITH NATL INS CORP COM 989390109 372 17400 X 01 08 17000 0 400 ZIONS BANCORPORATIONS COM 989701107 7762 140800 X 01 08 87500 0 53300 ZITEL CORP COM 989913108 2 2000 X 01 08 2000 0 0 DAIMLERCHRYSLER AG COM D1668R123 668 9626 X 01 08 0 9501 125 ACE LIMITED COM G0070K103 120673 7124398 X 01 08 3211978 3909000 3420 AMDOCS LTD COM G02602103 156064 7431640 X 01 08 553650 6871700 6290 ANNUITY AND LIFE RE HLDGS COM G03910109 9778 393100 X 01 08 254700 114800 23600 FRUIT OF THE LOOM LTD COM G3682L105 13 3640 X 01 08 3340 0 300 GEMSTAR INTL GROUP LTD COM G3788V106 39 500 X 01 08 500 0 0 GLOBAL CROSSING LTD COM G3921A100 41664 1572237 X 01 08 1000859 246850 324528 GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 24209 1052559 X 01 08 498014 551105 3440 INTERNATIONAL BRIQUETTES HLD COM G4821Q104 418 169414 X 01 08 147246 0 22168 IPC HLDGS LTD COM G4933P101 1 50 X 01 08 50 0 0 IRIDIUM WORLD COMMUNS COM G49398103 15 5000 X 01 08 5000 0 0 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 7848 490500 X 01 08 223000 242500 25000 LORAL SPACE & COMMUNCN COM G56462107 483073 28105270 X 01 08 1315780 26783365 6125 LORAL OCT 29 18 1/4 CALL (GOL) CAL G56462BC0 -310 -4000 X 01 08 0 -4000 0 LORAL OCT 12 18.72 CALL (MON) CAL G56462JJ7 -99 -4000 X 01 08 0 -4000 0 LORAL OCT 18 18 1/2 CALL (GOL) CAL G56462JW8 -184 -4000 X 01 08 0 -4000 0 LORAL OCT 08 18 7/8 CALL (SMB) CAL G56462JY4 -56 -5000 X 01 08 0 -5000 0 LORAL OCT 4 18.97 CALL LEH CAL G56462JZ1 -60 -4000 X 01 08 0 -4000 0 LORAL NOV 8 19 CALL JPM CAL G56462KA4 -150 -2000 X 01 08 0 -2000 0 LORAL NOV 11 17.6009 CALL(JPM) CAL G56462KW6 -279 -2200 X 01 08 0 -2200 0 LORAL NOV 11 17 15/16 CALL(JPM CAL G56462KX4 -205 -1800 X 01 08 0 -1800 0 LORAL NOV 15 18 1/8 CALL(JPM) CAL G56462KY2 -456 -4000 X 01 08 0 -4000 0 SANTA FE INTL CORP COM G7805C108 32103 1488780 X 01 08 239980 1247000 1800 HILFIGER TOMMY CORP COM G8915Z102 407061 14440941 X 01 08 4261655 7385400 2793886 TRANSOCEAN OFFSHORE INC CAYM COM G90076103 88592 2892801 X 01 08 757201 2040900 94700 XL CAP LTD COM G98255105 9765 216994 X 01 08 8760 200000 8234 MILLICOM INTL CELLULAR COM L6388F102 300102 10552838 X 01 08 3853282 6698100 1456 STOLT COMEX SEAWAY SA COM L8873E103 14975 1323700 X 01 08 1017300 207000 99400 BACKWEB TECHNOLOGIES LTD COM M15633106 6761 397700 X 01 08 10100 387600 0 FORSOFT LTD COM M46544108 813 125100 X 01 08 101300 0 23800 ASM LITHOGRAPHY HLDG N V ADR N07059111 6579 98100 X 01 08 98100 0 0 CORE LABORATORIES N V COM N22717107 6174 329300 X 01 08 211100 98700 19500 SUN INTL HOTELS LTD COM P8797T133 22779 954100 X 01 08 604100 350000 0 ROYAL CARIBBEAN CRUISE COM V7780T103 519812 11551380 X 01 08 4533320 6438980 579080 ROYAL CARIBBEAN CRUISE CVP V7780T111 43702 317400 X 01 08 53300 264100 0 TEEKAY SHIPPING CORP COM V89564104 70710 4525415 X 01 08 306545 4217600 1270 ASE TEST LTD COM Y02516105 1552 64000 X 01 08 39000 0 25000 FLEXTRONICS INTL LTD COM Y2573F102 35022 601875 X 01 08 173525 373200 55150 OMI CORP NEW COM Y6476W104 12790 4990100 X 01 08 1965700 3024400 0 PACIFIC INTERNET LTD COM Y66183107 154 4800 X 01 08 400 4400 0 THE MUTUELLES AXA AND AXA: AFLAC INC COM 001055102 843 20130 X 02 03 20130 0 0 AES CORP COM 00130H105 5263 89200 X 02 03 89200 0 0 AMFM INC COM 001693100 16797 276500 X 02 03 276500 0 0 AMR CORP COM 001765106 456 8368 X 02 03 8368 0 0 AT&T CORP COM 001957109 126592 2910169 X 02 03 2910169 0 0 AT&T CORP COM 001957208 7948 213000 X 02 03 213000 0 0 AXA FINL INC COM 002451102 7287231 130565119 X 02 03 130565119 0 0 ABBOTT LABS COM 002824100 17589 479410 X X 02 03 479410 0 0 ADOBE SYS INC COM 00724F101 318 2800 X 02 03 2800 0 0 ADVANCED TISSUE SCIENCES INC COM 00755F103 2 600 X 02 03 600 0 0 AEGON N V ADR 007924103 329 3806 X 02 03 3806 0 0 AETNA INC COM 008117103 2045 41524 X 02 03 41524 0 0 AFFILIATED COMPUTER SERVICES COM 008190100 483 11900 X 02 03 11900 0 0 AFFYMETRIX INC COM 00826T108 492 5000 X 02 03 5000 0 0 AGRIUM INC COM 008916108 47 4700 X 02 03 4700 0 0 AIR METHODS CORP COM 009128307 45 16800 X 02 03 16800 0 0 AIR PRODS & CHEMS INC COM 009158106 284 9700 X 02 03 9700 0 0 ALBERTSONS INC COM 013104104 934 23607 X 02 03 23607 0 0 ALCOA INC COM 013817101 28254 455243 X 02 03 455243 0 0 ALLEGHENY TELEDYNE INC COM 017415100 138 8187 X 02 03 8187 0 0 ALLIEDSIGNAL INC COM 019512102 14132 235783 X 02 03 235783 0 0 ALLIED WASTE INDS INC COM 019589308 47 4000 X 02 03 4000 0 0 ALLSTATE CORP COM 020002101 1029 41260 X 02 03 41260 0 0 ALLTEL CORP COM 020039103 9205 130800 X 02 03 130800 0 0 ALTERA CORP COM 021441100 17 400 X 02 03 400 0 0 AMAZON COM INC COM 023135106 4413 55200 X 02 03 55200 0 0 AMERCO COM 023586100 360 12600 X 02 03 12600 0 0 AMERICA ONLINE INC DEL COM 02364J104 40215 386450 X 02 03 386450 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 198 13900 X 02 03 13900 0 0 AMERICAN ELEC PWR INC COM 025537101 300 8800 X 02 03 8800 0 0 AMERICAN EXPRESS CO COM 025816109 27551 204083 X 02 03 204083 0 0 AMERICAN HOME PRODS CORP COM 026609107 58025 1398187 X 02 03 1398187 0 0 AMERICAN INTL GROUP INC COM 026874107 127302 1464289 X 02 03 1464289 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 156 8200 X 02 03 8200 0 0 AMERICAN TECHNICNAL CERAMICS COM 030137103 59 7600 X 02 03 7600 0 0 AMERUS LIFE HLDGS INC COM 030732101 11 514 X 02 03 514 0 0 AMERITECH CORP NEW COM 030954101 250 3740 X 02 03 3740 0 0 AMGEN INC COM 031162100 897 11000 X 02 03 11000 0 0 AMPAL AMERN ISRAEL CORP COM 032015109 573 88100 X 02 03 88100 0 0 AMREP CORP NEW COM 032159105 83 14400 X 02 03 14400 0 0 ANALOG DEVICES INC COM 032654105 24641 480800 X 02 03 480800 0 0 ANGLOGOLD LTD ADR 035128206 399 12704 X 02 03 12704 0 0 ANHEUSER BUSCH COS INC COM 035229103 1634 23316 X 02 03 23316 0 0 AON CORP COM 037389103 347 11750 X 02 03 11750 0 0 APACHE CORP COM 037411105 17 400 X 02 03 400 0 0 APPLE COMPUTER INC COM 037833100 32093 506900 X 02 03 506900 0 0 APPLIED MATLS INC COM 038222105 57388 738700 X 02 03 738700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 343 28298 X 02 03 28298 0 0 ARMSTRONG WORLD INDS INC COM 042476101 611 13600 X 02 03 13600 0 0 ARVIN INDS INC COM 043339100 59 1900 X 02 03 1900 0 0 ASIA TIGERS FD INC COM 04516T105 57 6000 X 02 03 6000 0 0 ASPECT DEV INC COM 045234101 45 1770 X 02 03 1770 0 0 ASSOCIATES FIRST CAP CORP COM 046008108 6872 190890 X 02 03 190890 0 0 ATLANTIC RICHFIELD CO COM 048825103 1360 15349 X 02 03 15349 0 0 ATMEL CORP COM 049513104 34 1000 X 02 03 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1442 32320 X 02 03 32320 0 0 AVERY DENNISON CORP COM 053611109 243 4600 X 02 03 4600 0 0 AVNET INC COM 053807103 559 13300 X 02 03 13300 0 0 AVON PRODUCTS INC COM 054303102 305 12300 X 02 03 12300 0 0 BJ SVCS CO COM 055482103 3 100 X 02 03 100 0 0 BP AMOCO P L C ADR 055622104 641 5781 X 02 03 5781 0 0 BMC SOFTWARE INC COM 055921100 6247 87300 X 02 03 87300 0 0 BAKER HUGHES INC COM 057224107 437 15075 X 02 03 15075 0 0 BANCO DE A EDWARDS ADR 059504100 768 48000 X 02 03 48000 0 0 BANCO DE GALICIA Y BUENOS AI ADR 059538207 3402 163450 X 02 03 163450 0 0 BANCWEST CORP NEW COM 059790105 329 8100 X 02 03 8100 0 0 BANK OF AMERICA CORP COM 060505104 100097 1797465 X 02 03 1797465 0 0 BANK NEW YORK INC COM 064057102 74090 2215746 X 02 03 2215746 0 0 BANK ONE CORP COM 06423A103 48739 1400010 X 02 03 1400010 0 0 BANKBOSTON CORP COM 06605R106 590 13600 X 02 03 13600 0 0 BATTLE MTN GOLD CO COM 071593107 145 45600 X 02 03 45600 0 0 BAXTER INTERNATIONAL COM 071813109 822 13650 X 02 03 13650 0 0 BECTON DICKINSON & CO COM 075887109 323 11500 X 02 03 11500 0 0 BELL ATLANTIC CORP COM 077853109 60598 900238 X 02 03 900238 0 0 BELLSOUTH CORP COM 079860102 4725 105000 X 02 03 105000 0 0 BELO A H CORP DEL COM 080555105 10 500 X 02 03 500 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670207 1275 687 X 02 03 687 0 0 BESTFOODS COM 08658U101 233 4790 X 02 03 4790 0 0 BETHLEHEM STL CORP COM 087509105 41 5500 X 02 03 5500 0 0 BLACK & DECKER CORP COM 091797100 183 4000 X 02 03 4000 0 0 BLANCH E W HLDGS INC COM 093210102 85 1300 X 02 03 1300 0 0 BLOCK H & R INC COM 093671105 195 4500 X 02 03 4500 0 0 BLOCKBUSTER INC COM 093679108 3889 305000 X 02 03 305000 0 0 BLUE SQUARE - ISRAEL LTD ADR 096055108 4685 340710 X 02 03 340710 0 0 BOEING CO COM 097023105 26426 619973 X 02 03 619973 0 0 BORDERS GROUP INC COM 099709107 12144 826800 X 02 03 826800 0 0 BOSTON BEER INC COM 100557107 913 115000 X 02 03 115000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6 255 X 02 03 255 0 0 BOWNE & CO INC COM 103043105 263 21700 X 02 03 21700 0 0 BRIGGS & STRATTON CORP COM 109043109 64 1100 X 02 03 1100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 171773 2544786 X 02 03 2544786 0 0 BRUNSWICK CORP COM 117043109 557 22400 X 02 03 22400 0 0 BURLINGTON COAT FACTRY COM 121579106 427 21600 X 02 03 21600 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 593 21561 X 02 03 21561 0 0 BURLINGTON RES INC COM 122014103 3759 102290 X 02 03 102290 0 0 BUTLER MFG CO DEL COM 123655102 236 9000 X 02 03 9000 0 0 CBS CORP COM 12490K107 11040 238697 X 02 03 238697 0 0 CIGNA CORP COM 125509109 731 9400 X 02 03 9400 0 0 CIT GROUP INC COM 125577106 4966 241500 X 02 03 241500 0 0 CMGI INC COM 125750109 21 200 X 02 03 200 0 0 CMS ENERGY CORP COM 125896100 10 300 X 02 03 300 0 0 CNF TRANSN INC COM 12612W104 78 2100 X 02 03 2100 0 0 CSX CORP COM 126408103 424 10000 X 02 03 10000 0 0 CVS CORP COM 126650100 842 20637 X 02 03 20637 0 0 CACHE INC COM 127150308 0 137 X 02 03 137 0 0 CADIZ INC COM 127537108 120 12500 X 02 03 12500 0 0 CAGLES INC COM 127703106 76 4600 X 02 03 4600 0 0 CALLAWAY GOLF CO COM 131193104 32 2600 X 02 03 2600 0 0 CAMBRIDGE TECH PARTNER COM 132524109 6 415 X 02 03 415 0 0 CAMPBELL SOUP CO COM 134429109 779 19904 X 02 03 19904 0 0 CANADIAN PAC LTD NEW COM 135923100 16 700 X 02 03 700 0 0 CANDELA CORP COM 136907102 72 6800 X 02 03 6800 0 0 CAPITAL ONE FINANCIAL COM 14040H105 1560 40000 X 02 03 40000 0 0 CAPITAL RE CORP COM 140432105 17 1700 X 02 03 1700 0 0 CARDINAL HEALTH INC COM 14149Y108 1363 25000 X 02 03 25000 0 0 CARNIVAL CORP COM 143658102 34099 783874 X 02 03 783874 0 0 CAROLINA PWR & LT CO COM 144141108 258 7302 X 02 03 7302 0 0 CARTER-WALLACE INC COM 146285101 366 20500 X 02 03 20500 0 0 CASE CORP COM 14743R103 218 4374 X 02 03 4374 0 0 CATERPILLAR INC DEL COM 149123101 4210 76813 X 02 03 76813 0 0 CEMEX S A ADR 151290202 0 175232 X 02 03 175232 0 0 CENDANT CORP COM 151313103 634 35700 X 02 03 35700 0 0 CENTEX CORP COM 152312104 74 2500 X 02 03 2500 0 0 CENTRAL & SOUTH WEST CORP COM 152357109 207 9800 X 02 03 9800 0 0 CENTURYTEL INC COM 156700106 3250 80000 X 02 03 80000 0 0 CERIDIAN CORP COM 15677T106 288 11580 X 02 03 11580 0 0 CHAMPION INTL CORP COM 158525105 226 4400 X 02 03 4400 0 0 CHARTER ONE FINL INC COM 160903100 6664 288185 X 02 03 288185 0 0 CHASE MANHATTAN CORP NEW COM 16161A108 74974 994680 X 02 03 994680 0 0 CHEVRON CORPORATION COM 166751107 64612 728025 X 02 03 728025 0 0 CHUBB CORP COM 171232101 4761 95930 X 02 03 95930 0 0 CIENA CORP COM 171779101 37 1000 X 02 03 1000 0 0 CISCO SYS INC COM 17275R102 159711 2329406 X 02 03 2329406 0 0 CITIGROUP INC COM 172967101 127431 2896149 X 02 03 2896149 0 0 CLAYTON HOMES INC COM 184190106 57 6550 X 02 03 6550 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 13699 171500 X 02 03 171500 0 0 CLEVELAND CLIFFS INC COM 185896107 156 5000 X 02 03 5000 0 0 CLOROX CO DEL COM 189054109 4735 123800 X 02 03 123800 0 0 COASTAL CORP COM 190441105 405 9900 X 02 03 9900 0 0 COCA COLA CO COM 191216100 82427 1708325 X 02 03 1708325 0 0 COCA COLA ENTERPRISES INC COM 191219104 21424 949500 X 02 03 949500 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 2 435 X 02 03 435 0 0 COLGATE-PALMOLIVE CO COM 194162103 31545 689500 X 02 03 689500 0 0 COLUMBIA ENERGY GROUP COM 197648108 210 3800 X 02 03 3800 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 619 29221 X 02 03 29221 0 0 COMPANHIA PARANAENSE ENERG C ADR 20441B407 8206 1250300 X 02 03 1250300 0 0 COMPANIA TELECOM CHILE ADR 204449300 3203 177350 X 02 03 177350 0 0 COMPAQ COMPUTER CORP COM 204493100 6601 288560 X 02 03 288560 0 0 COMPUTER ASSOC INTL INC COM 204912109 1566 25625 X 02 03 25625 0 0 COMPUTER SCIENCES CORP COM 205363104 738 10500 X 02 03 10500 0 0 COMSAT CORP COM 20564D107 71 2400 X 02 03 2400 0 0 COMVERSE TECHNOLOGY INC COM 205862402 1650 17500 X 02 03 17500 0 0 CONAGRA INC COM 205887102 10439 462670 X 02 03 462670 0 0 CONEXANT SYSTEMS INC COM 207142100 2180 30000 X 02 03 30000 0 0 CONOCO INC COM 208251306 7126 256800 X 02 03 256800 0 0 CONSECO INC COM 208464107 1520 80000 X 02 03 80000 0 0 CONSOLIDATED EDISON INC COM 209115104 34210 824328 X 02 03 824328 0 0 CONSOLIDATED NAT GAS CO COM 209615103 649 10400 X 02 03 10400 0 0 CONSTELLATION ENERGY CORP COM 210371100 180 6400 X 02 03 6400 0 0 COOPER INDS INC COM 216669101 201 4300 X 02 03 4300 0 0 COORS ADOLPH CO COM 217016104 49 900 X 02 03 900 0 0 CORNING INC COM 219350105 6040 88100 X 02 03 88100 0 0 CORUS BANKSHARES INC COM 220873103 310 12100 X 02 03 12100 0 0 COSTCO WHSL CORP NEW COM 22160K105 727 10100 X 02 03 10100 0 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 155 4800 X 02 03 4800 0 0 CREATIVE BIOMOLECULES INC COM 225270107 175 46738 X 02 03 46738 0 0 CREATIVE BIOMOLECULES INC. WAR WTS 225270115 0 30000 X 02 03 30000 0 0 CREE RESEARCH INC COM 225447101 1425 42000 X 02 03 42000 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 95 5300 X 02 03 5300 0 0 CROWN CORK & SEAL INC COM 228255105 126 5200 X 02 03 5200 0 0 CUMMINS ENGINE INC COM 231021106 90 1800 X 02 03 1800 0 0 CYBEX INTL INC COM 23252E106 32 9000 X 02 03 9000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 387 17993 X 02 03 17993 0 0 CYPRUS AMAX MINERALS CO COM 232809103 805 41000 X 02 03 41000 0 0 DSP COMMUNICATIONS INC COM 23332K106 1615 85000 X 02 03 85000 0 0 DTE ENERGY CO COM 233331107 244 6700 X 02 03 6700 0 0 DAIN RAUSCHER CORP COM 233856103 475 9700 X 02 03 9700 0 0 DANA CORP COM 235811106 130 3500 X 02 03 3500 0 0 DATALINK CORP COM 237934104 3071 260000 X 02 03 260000 0 0 DATATRAK INTL INC COM 238134100 52 13000 X 02 03 13000 0 0 DAYTON HUDSON CORP COM 239753106 2907 48400 X 02 03 48400 0 0 DEERE & CO COM 244199105 414 10700 X 02 03 10700 0 0 DELL COMPUTER CORP COM 247025109 59125 1414040 X 02 03 1414040 0 0 DELPHI AUTOMOTIVE SYS COM 247126105 1018 63367 X 02 03 63367 0 0 DELTA AIR LINES INC DEL COM 247361108 330 6800 X 02 03 6800 0 0 DENTSPLY INTL INC NEW COM 249030107 17 750 X 02 03 750 0 0 DETROIT DIESEL CORP COM 250837101 7 400 X 02 03 400 0 0 DEVCON INTL CORP COM 251588109 3 1100 X 02 03 1100 0 0 DIAGNOSTIC PRODUCTS CP COM 252450101 236 8800 X 02 03 8800 0 0 DIGITAL IS INC DEL COM 25385N101 12147 467183 X 02 03 467183 0 0 DIGITAL RIV INC COM 25388B104 75 3450 X 02 03 3450 0 0 DISNEY WALT COMPANY COM 254687106 54069 2079568 X 02 03 2079568 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 453 21900 X 02 03 21900 0 0 DOMINION RES INC VA COM 257470104 370 8200 X 02 03 8200 0 0 DONALDSON LUFKIN & JENRETTE COM 257661108 74247 1876667 X 02 03 1876667 0 0 DONNELLEY R R & SONS CO COM 257867101 169 5853 X 02 03 5853 0 0 DOVER CORP COM 260003108 401 9800 X 02 03 9800 0 0 DOW CHEMICAL COMPANY COM 260543103 4095 36040 X 02 03 36040 0 0 DOW JONES & CO INC COM 260561105 224 4200 X 02 03 4200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 73071 1207784 X 02 03 1207784 0 0 DUKE ENERGY CORP COM 264399106 3172 57542 X 02 03 57542 0 0 DUN & BRADSTREET CORP COM 26483B106 224 7500 X 02 03 7500 0 0 ECI TELECOM LTD COM 268258100 3120 126389 X 02 03 126389 0 0 E M C CORP MASS COM 268648102 37922 531300 X 02 03 531300 0 0 ENSCO INTL INC COM 26874Q100 17 965 X 02 03 965 0 0 ESAT TELECOM GROUP PLC ADR 26883Y102 1769 44500 X 02 03 44500 0 0 E Z EM INC COM 269305207 88 19500 X 02 03 19500 0 0 EASTMAN CHEMICAL CO COM 277432100 4 100 X 02 03 100 0 0 EASTMAN KODAK CO COM 277461109 4652 61508 X 02 03 61508 0 0 EATON CORP COM 278058102 285 3300 X 02 03 3300 0 0 EBAY INC COM 278642103 360 2550 X 02 03 2550 0 0 ECLIPSYS CORP COM 278856109 776 54000 X 02 03 54000 0 0 EDISON INTL COM 281020107 399 16400 X 02 03 16400 0 0 J D EDWARDS & CO COM 281667105 4403 212500 X 02 03 212500 0 0 ELAN PLC ADR 284131208 806 24000 X 02 03 24000 0 0 ELCOM INTL INC COM 284434107 180 37000 X 02 03 37000 0 0 ELECTRONIC ARTS INC COM 285512109 188 2600 X 02 03 2600 0 0 ELECTRONIC DATA SYSTEM COM 285661104 1281 24200 X 02 03 24200 0 0 EMERSON ELEC CO COM 291011104 10636 168330 X 02 03 168330 0 0 EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 4341 337200 X 02 03 337200 0 0 ENRON CORP COM 293561106 1345 32760 X 02 03 32760 0 0 ENTERGY CORP NEW COM 29364G103 327 11300 X 02 03 11300 0 0 EQUIFAX INC COM 294429105 84 3000 X 02 03 3000 0 0 EQUITABLE RES INC COM 294549100 242 6400 X 02 03 6400 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 274 11806 X 02 03 11806 0 0 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 233 5500 X 02 03 5500 0 0 EXPEDITORS INTL WASH INC COM 302130109 510 15900 X 02 03 15900 0 0 EXPRESS SCRIPTS INC COM 302182100 157 2000 X 02 03 2000 0 0 EXXON CORP COM 302290101 72131 949091 X 02 03 949091 0 0 FPL GROUP INC COM 302571104 3839 76210 X 02 03 76210 0 0 F Y I INC COM 302712104 1684 50000 X 02 03 50000 0 0 FANSTEEL INC DEL COM 307260109 67 16800 X 02 03 16800 0 0 FDX CORP COM 31304N107 544 14000 X 02 03 14000 0 0 FEDERAL NATL MTG ASSN COM 313586109 63432 1011866 X 02 03 1011866 0 0 FEDERATED DEPT STORES COM 31410H101 1136 26000 X 02 03 26000 0 0 FEDERATED INVS INC PA COM 314211103 298 17300 X 02 03 17300 0 0 FIRST DATA CORP COM 319963104 33020 752602 X 02 03 752602 0 0 FIRST ISRAEL FD INC COM 32063L100 8 550 X 02 03 550 0 0 FIRST UN CORP COM 337358105 7048 197842 X 02 03 197842 0 0 FIRST YRS INC COM 337610109 41 4000 X 02 03 4000 0 0 FIRSTENERGY CORP COM 337932107 273 10785 X 02 03 10785 0 0 FLEET FINL GROUP INC NEW COM 338915101 960 26200 X 02 03 26200 0 0 FLUOR CORP COM 343861100 24396 606103 X 02 03 606103 0 0 FOOTSTAR INC COM 344912100 539 15300 X 02 03 15300 0 0 FORD MOTOR CO DEL COM 345370100 45139 898290 X 02 03 898290 0 0 FOX ENTMT GROUP INC COM 35138T107 6319 300000 X 02 03 300000 0 0 FREEPORT-MCM COPR GOLD COM 35671D857 332 21310 X 02 03 21310 0 0 GPU INC COM 36225X100 189 5800 X 02 03 5800 0 0 GSE SYS INC COM 36227K106 41 10300 X 02 03 10300 0 0 GALILEO INTL INC COM 363547100 81 2000 X 02 03 2000 0 0 GANNETT INC COM 364730101 7348 106200 X 02 03 106200 0 0 GAP INC DEL COM 364760108 6180 193125 X 02 03 193125 0 0 GATEWAY INC COM 367626108 1760 40000 X 02 03 40000 0 0 GENENTECH INC CVB 368710AA7 168000 175000 X 02 03 175000 0 0 GENERAL DYNAMICS CORP COM 369550108 368 5900 X 02 03 5900 0 0 GENERAL ELEC CO COM 369604103 390606 3294501 X 02 03 3294501 0 0 GENERAL MILLS INC COM 370334104 576 7100 X 02 03 7100 0 0 GENERAL MTRS CORP COM 370442105 20665 328333 X 02 03 328333 0 0 GENESYS TELECOMMUNICATION LA COM 371931106 3244 71000 X 02 03 71000 0 0 GENSET SA ADR 37244T104 5 399 X 02 03 399 0 0 GENUINE PARTS CO COM 372460105 218 8200 X 02 03 8200 0 0 GENZYME CORP COM 372917609 0 35 X 02 03 35 0 0 GEORGIA PAC CORP COM 373298702 197 8600 X 02 03 8600 0 0 GERBER SCIENTIFIC INC COM 373730100 416 18600 X 02 03 18600 0 0 GETTY IMAGES INC COM 374276103 14 600 X 02 03 600 0 0 GILLETTE CO COM 375766102 33191 978002 X 02 03 978002 0 0 GLOBAL MARINE INC COM 379352404 122 7400 X 02 03 7400 0 0 GLOBAL TELESYSTEMS GROUP COM 37936U104 1380 69970 X 02 03 69970 0 0 GOLDEN STATE BANCORP COM 381197102 1435 80000 X 02 03 80000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6728 110300 X 02 03 110300 0 0 GOODRICH B F CO COM 382388106 41 1400 X 02 03 1400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4434 92133 X 02 03 92133 0 0 GOVERNMENT TECHNOLOG COM COM 383750106 62 17700 X 02 03 17700 0 0 GRAINGER W W INC COM 384802104 192 4000 X 02 03 4000 0 0 GROUP 1 SOFTWARE INC NEW COM 39943Y103 61 7500 X 02 03 7500 0 0 GRUPO TELEVISA S A ADR 40049J206 4068 101850 X 02 03 101850 0 0 GUCCI GROUP N V ADR 401566104 529 6337 X 02 03 6337 0 0 H T E INC COM 403926108 130 63000 X 02 03 63000 0 0 HSBC HLDGS PLC ADR 404280406 5745 98946 X 02 03 98946 0 0 HALLIBURTON CO COM 406216101 4137 100900 X 02 03 100900 0 0 HARBINGER CORP COM 41145C103 5233 310126 X 02 03 310126 0 0 HARLEY DAVIDSON INC COM 412822108 4095 81800 X 02 03 81800 0 0 HARRAHS ENTMT INC COM 413619107 150 5400 X 02 03 5400 0 0 HARSCO CORP COM 415864107 8 300 X 02 03 300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2381 58260 X 02 03 58260 0 0 HASBRO INC COM 418056107 9243 429895 X 02 03 429895 0 0 HEALTHSOUTH CORP COM 421924101 117 19100 X 02 03 19100 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 8 1000 X 02 03 1000 0 0 HECLA MNG CO COM 422704106 74 25100 X 02 03 25100 0 0 HEINZ H J CO COM 423074103 720 16750 X 02 03 16750 0 0 HERCULES INC COM 427056106 630 22000 X 02 03 22000 0 0 HEWLETT PACKARD CO COM 428236103 14305 157633 X 02 03 157633 0 0 HEXCEL CORP NEW COM 428291108 3 475 X 02 03 475 0 0 HILTON HOTELS CORP COM 432848109 110 11100 X 02 03 11100 0 0 HOLLY CORP COM 435758305 158 10500 X 02 03 10500 0 0 HOME DEPOT INC COM 437076102 93931 1368758 X 02 03 1368758 0 0 HOMESTAKE MNG CO COM 437614100 704 76585 X 02 03 76585 0 0 HONEYWELL INC COM 438506107 17 150 X 02 03 150 0 0 HOST MARRIOTT CORP NEW COM 44107P104 99 10452 X 02 03 10452 0 0 HOUSEHOLD INTL INC COM 441815107 20109 501150 X 02 03 501150 0 0 HUMANA INC COM 444859102 2750 400000 X 02 03 400000 0 0 IMS HEALTH INC COM 449934108 351 15400 X 02 03 15400 0 0 ITT INDS INC IND COM 450911102 121 3800 X 02 03 3800 0 0 ILLINOIS TOOL WKS INC COM 452308109 4683 62800 X 02 03 62800 0 0 INDEPENDENT BANK CORP MICH COM 453838104 100 6560 X 02 03 6560 0 0 INDIA GROWTH FD INC COM 454090101 10 1000 X 02 03 1000 0 0 INFINITY BROADCASTING CP NEW COM 45662S102 5423 185000 X 02 03 185000 0 0 INFORMATICA CORP COM 45666Q102 5413 106666 X 02 03 106666 0 0 INFOSPACE COM INC COM 45678T102 465 11300 X 02 03 11300 0 0 INGERSOLL RAND CO COM 456866102 35139 639617 X 02 03 639617 0 0 INTEGRAMED AMER INC COM 45810N302 500 125000 X 02 03 125000 0 0 INTEL CORP COM 458140100 178003 2395319 X 02 03 2395319 0 0 INTERNATIONAL BUS MACH COM 459200101 137409 1135611 X 02 03 1135611 0 0 INTL FLAVORS FRAGRANCE COM 459506101 169 4900 X 02 03 4900 0 0 INTERNATIONAL PAPER CO COM 460146103 29255 608673 X 02 03 608673 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1150 27960 X 02 03 27960 0 0 IT GROUP INC COM 465266104 280 29300 X 02 03 29300 0 0 ITALY FD INC COM 465395101 22 1500 X 02 03 1500 0 0 ITURF INC COM 46575Q100 2 225 X 02 03 225 0 0 JDS UNIPHASE CORP COM 46612J101 1994 17520 X 02 03 17520 0 0 JAKARTA GROWTH FD INC COM 470120106 3 750 X 02 03 750 0 0 JOHNSON & JOHNSON COM 478160104 59189 644232 X 02 03 644232 0 0 JOHNSON CTLS INC COM 478366107 259 3900 X 02 03 3900 0 0 JONES APPAREL GROUP INC COM 480074103 72 2500 X 02 03 2500 0 0 JONES PHARMA INC COM 480236108 2324 70500 X 02 03 70500 0 0 JUNIPER NETWORKS COM 48203R104 910 5000 X 02 03 5000 0 0 KELLY SVCS INC COM 488152208 476 15800 X 02 03 15800 0 0 KERR-MCGEE CORP COM 492386107 11 200 X 02 03 200 0 0 KEYCORP NEW COM 493267108 532 20600 X 02 03 20600 0 0 KIMBERLY CLARK CORP COM 494368103 2857 54170 X 02 03 54170 0 0 KOREA TELECOM ADR 50063P103 5870 158660 X 02 03 158660 0 0 KROGER CO COM 501044101 2396 108600 X 02 03 108600 0 0 LHS GROUP INC COM 501938104 1069 36300 X 02 03 36300 0 0 LNR PROPERTY CORP COM 501940100 454 22300 X 02 03 22300 0 0 LABORATORY CORP AMER HLDGS COM 50540R102 6 2000 X 02 03 2000 0 0 LAFARGE CORP COM 505862102 96 3000 X 02 03 3000 0 0 LANDS END INC COM 515086106 92 1400 X 02 03 1400 0 0 LASON INC COM 51808R107 209 4704 X 02 03 4704 0 0 LEGG MASON INC COM 524901105 7751 202300 X 02 03 202300 0 0 LEHMAN BROS HLDGS INC COM 524908100 1786 30590 X 02 03 30590 0 0 LESCO INC OHIO COM 526872106 64 4800 X 02 03 4800 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 0 36 X 02 03 36 0 0 LILLY ELI & CO COM 532457108 4461 69497 X 02 03 69497 0 0 LIMITED INC COM 532716107 371 9700 X 02 03 9700 0 0 LINCOLN NATL CORP IND COM 534187109 377 10035 X 02 03 10035 0 0 LIZ CLAIBORNE INC COM 539320101 217 7000 X 02 03 7000 0 0 LOUIS DREYFUS NAT GAS CORP COM 546011107 193 9000 X 02 03 9000 0 0 LOUISIANA PAC CORP COM 546347105 72 4600 X 02 03 4600 0 0 LOWES COS INC COM 548661107 5904 121100 X 02 03 121100 0 0 LUCENT TECHNOLOGIES INC COM 549463107 81801 1260899 X 02 03 1260899 0 0 LYNX THERAPEUTICS INC COM 551812308 731 65000 X 02 03 65000 0 0 LYONDELL CHEMICAL CO COM 552078107 4 300 X 02 03 300 0 0 MBIA INC COM 55262C100 60962 1307500 X 02 03 1307500 0 0 MBNA CORP COM 55262L100 42767 1874697 X 02 03 1874697 0 0 MCI WORLDCOM INC COM 55268B106 69815 971341 X 02 03 971341 0 0 MIM CORP COM 553044108 106 49797 X 02 03 49797 0 0 MMC NETWORKS INC COM 55308N102 181 5800 X 02 03 5800 0 0 MAGYAR TAVKOZLESI RT ADR 559776109 2098 77000 X 02 03 77000 0 0 MANDALAY RESORT GROUP COM 562567107 34 1700 X 02 03 1700 0 0 MANPOWER INC COM 56418H100 99 3400 X 02 03 3400 0 0 MARSH & MCLENNAN COS INC COM 571748102 829 12100 X 02 03 12100 0 0 MARRIOTT INTL INC NEW COM 571903202 386 11800 X 02 03 11800 0 0 MASCO CORP COM 574599106 1473 47500 X 02 03 47500 0 0 MATTEL INC COM 577081102 1418 74607 X 02 03 74607 0 0 MAXCO INC COM 577723109 50 6500 X 02 03 6500 0 0 MAY DEPT STORES CO COM 577778103 1762 48350 X 02 03 48350 0 0 MAYTAG CORP COM 578592107 137 4100 X 02 03 4100 0 0 MCDONALDS CORP COM 580135101 22025 509237 X 02 03 509237 0 0 MCGRAW HILL COS INC COM 580645109 14724 304370 X 02 03 304370 0 0 MCKESSON HBOC INC COM 58155Q103 361 12444 X 02 03 12444 0 0 MCRAE INDS INC COM 582757209 26 4800 X 02 03 4800 0 0 MEAD CORP COM 582834107 162 4700 X 02 03 4700 0 0 MEDIAONE GROUP INC COM 58440J104 9762 142900 X 02 03 142900 0 0 MEDIMMUNE INC COM 584699102 638 6400 X 02 03 6400 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 95 11900 X 02 03 11900 0 0 MEDTRONIC INC COM 585055106 10982 308800 X 02 03 308800 0 0 MELLON BK CORP COM 585509102 10111 300700 X 02 03 300700 0 0 MENS WEARHOUSE INC COM 587118100 946 44000 X 02 03 44000 0 0 MERCK & CO INC COM 589331107 137448 2120690 X 02 03 2120690 0 0 MERRILL LYNCH & CO INC COM 590188108 3884 57650 X 02 03 57650 0 0 METALCLAD CORP COM 591142203 15 3800 X 02 03 3800 0 0 METALCLAD CORP WTS 591142220 0 10000 X 02 03 10000 0 0 MICREL INC COM 594793101 364 8400 X 02 03 8400 0 0 MICROSOFT CORP COM 594918104 278076 3070522 X 02 03 3070522 0 0 MICROVISION INC WASH COM 594960106 1970 147300 X 02 03 147300 0 0 MICRON TECHNOLOGY INC COM 595112103 758 11400 X 02 03 11400 0 0 MILLENNIUM CHEMICALS COM 599903101 45 2203 X 02 03 2203 0 0 MINNESOTA MNG & MFG CO COM 604059105 6196 64498 X 02 03 64498 0 0 MIRAGE RESORTS INC COM 60462E104 56 4000 X 02 03 4000 0 0 MOBIL CORP COM 607059102 144744 1436667 X 02 03 1436667 0 0 MOLECULAR DEVICES CORP COM 60851C107 1513 55000 X 02 03 55000 0 0 MOLEX INC COM 608554200 14711 454409 X 02 03 454409 0 0 MONSANTO CO COM 611662107 4220 118238 X 02 03 118238 0 0 MORGAN J P & CO INC COM 616880100 8631 75543 X 02 03 75543 0 0 MORGAN KEEGAN INC COM 617410105 7953 466100 X 02 03 466100 0 0 MORGAN STAN DEAN WITTR COM 617446448 2230 25000 X 02 03 25000 0 0 MORGAN STANLEY D WITTER INDI COM 61745C105 344 35500 X 02 03 35500 0 0 MOTOROLA INC COM 620076109 41402 470480 X 02 03 470480 0 0 MURPHY OIL CORP COM 626717102 5 100 X 02 03 100 0 0 NCO GROUP INC COM 628858102 1205 25638 X 02 03 25638 0 0 NCS HEALTHCARE INC COM 628874109 6 2366 X 02 03 2366 0 0 NABISCO GROUP HLDG CORP COM 62952P102 8 500 X 02 03 500 0 0 NALCO CHEM CO COM 629853102 141 2800 X 02 03 2800 0 0 NATIONAL CITY CORP COM 635405103 771 28900 X 02 03 28900 0 0 NATIONAL COMPUTER SYS INC COM 635519101 418 10900 X 02 03 10900 0 0 NATIONAL DATA CORP COM 635621105 302 11600 X 02 03 11600 0 0 NATIONAL SVC INDS INC COM 637657107 88 2800 X 02 03 2800 0 0 NEW ERA OF NETWORKS INC COM 644312100 36 1650 X 02 03 1650 0 0 NEW YORK TIMES CO COM 650111107 150 4000 X 02 03 4000 0 0 NEWELL RUBBERMAID INC COM 651229106 15721 550410 X 02 03 550410 0 0 NEWMONT MINING CORP COM 651639106 484 18700 X 02 03 18700 0 0 NEXTEL COMMUNICATIONS INC COM 65332V103 8323 122739 X 02 03 122739 0 0 NIELSEN MEDIA RESEARCH COM 653929307 37 1000 X 02 03 1000 0 0 NIKE INC CL B COM 654106103 31588 555400 X 02 03 555400 0 0 NOBLE DRILLING CORP COM 655042109 28 1300 X 02 03 1300 0 0 NOLAND CO COM 655286102 133 7000 X 02 03 7000 0 0 NORFOLK SOUTHERN CORP COM 655844108 429 17500 X 02 03 17500 0 0 NORTH CENT BANCSHARES INC COM 658418108 80 4800 X 02 03 4800 0 0 NORTH FORK BANCORPORATION NY COM 659424105 3783 194000 X 02 03 194000 0 0 NORTHERN TR CORP COM 665859104 7125 85330 X 02 03 85330 0 0 NOVACARE EMPLOYEE SVSC INC COM 66986Q101 212 87000 X 02 03 87000 0 0 NOVELL INC COM 670006105 321 15500 X 02 03 15500 0 0 NUCOR CORP COM 670346105 4633 97287 X 02 03 97287 0 0 NUEVO GROUP IUSACELL SA DE D ADR 670512102 2501 263302 X 02 03 263302 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 370 16000 X 02 03 16000 0 0 OFFICE DEPOT INC COM 676220106 972 92600 X 02 03 92600 0 0 OMNICOM GROUP INC COM 681919106 317 4000 X 02 03 4000 0 0 ORACLE CORP COM 68389X105 3860 84840 X 02 03 84840 0 0 OWENS CORNING COM 69073F103 50 2300 X 02 03 2300 0 0 OWENS-ILLINOIS INC COM 690768403 59 3000 X 02 03 3000 0 0 PECO ENERGY CO COM 693304107 330 8800 X 02 03 8800 0 0 PG&E CORP COM 69331C108 455 17600 X 02 03 17600 0 0 PE CORP COM 69332S201 344 8550 X 02 03 8550 0 0 PLC SYS INC COM 69341D104 3 1000 X 02 03 1000 0 0 PMC-SIERRA INC COM 69344F106 2784 30100 X 02 03 30100 0 0 PMI GROUP INC COM 69344M101 237 5800 X 02 03 5800 0 0 PNC BANK CORP COM 693475105 734 13930 X 02 03 13930 0 0 P P & L RES INC COM 693499105 195 7200 X 02 03 7200 0 0 PPG INDS INC COM 693506107 480 8000 X 02 03 8000 0 0 PACIFICARE HEALTH SYS DEL COM 695112102 91 2100 X 02 03 2100 0 0 PACIFICARE HEALTH SYS DEL COM 695112201 0 200 X 02 03 200 0 0 PACIFICORP COM 695114108 276 13700 X 02 03 13700 0 0 PAINE WEBBER GROUP INC COM 695629105 245 6750 X 02 03 6750 0 0 PAKISTAN INVT FD INC COM 695844100 2 1000 X 02 03 1000 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 242 14200 X 02 03 14200 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 159 11786 X 02 03 11786 0 0 PARK PL ENTMT CORP COM 700690100 1030 82400 X 02 03 82400 0 0 PARKER HANNIFIN CORP COM 701094104 223 4975 X 02 03 4975 0 0 PAYCHEX INC COM 704326107 171 5000 X 02 03 5000 0 0 PEC ISRAEL ECONOMIC CORP COM 705098101 3077 88400 X 02 03 88400 0 0 PEDIATRIX MED GROUP COM 705324101 791 57000 X 02 03 57000 0 0 PENNCORP FINL GROUP INC COM 708094107 0 200 X 02 03 200 0 0 PENNZOIL-QUAKER STATE COMPAN COM 709323109 452 35800 X 02 03 35800 0 0 PENTAIR INC COM 709631105 317 7900 X 02 03 7900 0 0 PEOPLESOFT INC COM 712713106 171 10100 X 02 03 10100 0 0 PEPSI BOTTLING GROUP COM 713409100 10 600 X 02 03 600 0 0 PEPSICO INC COM 713448108 38 1250 X 02 03 1250 0 0 PEREGRINE SYSTEMS INC COM 71366Q101 1386 34000 X 02 03 34000 0 0 PHARMACIA & UPJOHN INC COM 716941109 35715 719700 X 02 03 719700 0 0 PFIZER INC COM 717081103 102747 2864032 X 02 03 2864032 0 0 PHELPS DODGE CORP COM 717265102 149 2700 X 02 03 2700 0 0 PHILIP MORRIS COS COM 718154107 97747 2859117 X 02 03 2859117 0 0 PHILIPPINE LONG DISTANCE TEL ADR 718252604 5764 265000 X 02 03 265000 0 0 PIEDMONT NAT GAS INC COM 720186105 1898 62600 X 02 03 62600 0 0 PINNACLE SYS INC COM 723481107 258 6100 X 02 03 6100 0 0 PINNACLE WEST CAP CORP COM 723484101 11 300 X 02 03 300 0 0 PIONEER HI BRED INTL INC COM 723686101 437 11000 X 02 03 11000 0 0 POHANG IRON & STL LTD ADR 730450103 476 15200 X 02 03 15200 0 0 POTOMAC ELEC PWR CO COM 737679100 224 8800 X 02 03 8800 0 0 PRAXAIR INC COM 74005P104 354 7700 X 02 03 7700 0 0 PRECISION STANDARD COM NEW COM 740327200 66 8100 X 02 03 8100 0 0 PREMIUMWEAR INC COM 740909106 29 5800 X 02 03 5800 0 0 PRIMESOURCE CORP COM 741593107 50 8600 X 02 03 8600 0 0 PROCTER & GAMBLE CO COM 742718109 139658 1489681 X 02 03 1489681 0 0 PROJECT SOFTWARE & DEV INC COM 74339P101 722 13500 X 02 03 13500 0 0 PSINET INC COM 74437C101 292 8115 X 02 03 8115 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 394 10200 X 02 03 10200 0 0 PUBLICARD INC COM 744627100 34 4000 X 02 03 4000 0 0 PULTE CORP COM 745867101 46 2100 X 02 03 2100 0 0 QLOGIC CORP COM 747277101 1676 24000 X 02 03 24000 0 0 QUAKER OATS CO COM 747402105 15110 244200 X 02 03 244200 0 0 QUALCOMM INC COM 747525103 1362 7200 X 02 03 7200 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 5469 185000 X 02 03 185000 0 0 R O C TAIWAN FD COM 749651105 581 72095 X 02 03 72095 0 0 RALCORP HLDGS INC NEW COM 751028101 462 26100 X 02 03 26100 0 0 RALSTON PURINA CO COM 751277302 401 14400 X 02 03 14400 0 0 RAYTHEON CO COM 755111408 347 7000 X 02 03 7000 0 0 READERS DIGEST ASSN INC COM 755267101 135 4600 X 02 03 4600 0 0 RELIANT ENERGY INC COM 75952J108 367 13544 X 02 03 13544 0 0 RENAISSANCE WORLDWIDE INC COM 75968A109 74 19000 X 02 03 19000 0 0 RESOURCE BANCSHARES MTG GROU COM 761197102 10 2000 X 02 03 2000 0 0 REYNOLDS METALS CO COM 761763101 181 3000 X 02 03 3000 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 4 166 X 02 03 166 0 0 RITE AID CORP COM 767754104 354 25600 X 02 03 25600 0 0 ROBERT HALF INTL INC COM 770323103 48 2000 X 02 03 2000 0 0 ROCKWELL INTL CORP NEW COM 773903109 462 8800 X 02 03 8800 0 0 ROHM & HAAS CO COM 775371107 5772 159780 X 02 03 159780 0 0 ROSS STORES INC COM 778296103 1288 64000 X 02 03 64000 0 0 SBC COMMUNICATIONS INC COM 78387G103 71467 1399580 X 02 03 1399580 0 0 SDL INC COM 784076101 2289 30000 X 02 03 30000 0 0 SK TELECOM CO LTD ADR 78440P108 7 636 X 02 03 636 0 0 SPDR TR COM 78462F103 63965 466900 X 02 03 466900 0 0 SAFECO CORP COM 786429100 176 6300 X 02 03 6300 0 0 SAFEWAY INC COM 786514208 31497 827500 X 02 03 827500 0 0 ST PAUL COS INC COM 792860108 287 10422 X 02 03 10422 0 0 SAKS INC COM 79377W108 6660 438500 X 02 03 438500 0 0 SALESLOGIX CORP COM 79466P105 484 24200 X 02 03 24200 0 0 SALIENT 3 COMMUNICATIONS INC COM 794721100 31 5700 X 02 03 5700 0 0 SANMINA CORP COM 800907107 24752 319900 X 02 03 319900 0 0 SANGSTAT MED CORP COM 801003104 3858 180501 X 02 03 180501 0 0 SARA LEE CORP COM 803111103 971 41540 X 02 03 41540 0 0 SCHERING PLOUGH CORP COM 806605101 53098 1217150 X 02 03 1217150 0 0 SCHLUMBERGER LTD COM 806857108 4125 66200 X 02 03 66200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2031 60750 X 02 03 60750 0 0 SCRIPPS E W CO OHIO COM 811054204 5 100 X 02 03 100 0 0 SEAGATE TECHNOLOGY COM 811804103 319 10400 X 02 03 10400 0 0 SEALED AIR CORP NEW COM 81211K100 3244 63211 X 02 03 63211 0 0 SEARS ROEBUCK & CO COM 812387108 3866 123213 X 02 03 123213 0 0 SEMPRA ENERGY COM 816851109 230 11057 X 02 03 11057 0 0 SENETEK PLC ADR 817209307 5 5000 X 02 03 5000 0 0 SENSORMATIC ELECTRS CP COM 817265101 33 2633 X 02 03 2633 0 0 SERVICE CORP INTL COM 817565104 123 11600 X 02 03 11600 0 0 SERVICEMASTER CO COM 81760N109 112 7000 X 02 03 7000 0 0 SHAW INDS INC COM 820286102 102 6400 X 02 03 6400 0 0 SHERWIN WILLIAMS CO COM 824348106 163 7800 X 02 03 7800 0 0 SIGNET GROUP PLC ADR 82668L872 62 2538 X 02 03 2538 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 3390 240000 X 02 03 240000 0 0 SILICONIX INC COM 827079203 169 3600 X 02 03 3600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 171 7600 X 02 03 7600 0 0 SNAP ON INC COM 833034101 756 23250 X 02 03 23250 0 0 SODEXHO MARRIOTT SVCS INC COM 833793102 2 137 X 02 03 137 0 0 SOLECTRON CORP COM 834182107 431 6000 X 02 03 6000 0 0 SONAT INC COM 835415100 187 4700 X 02 03 4700 0 0 SOUTHDOWN INC COM 841297104 259 4840 X 02 03 4840 0 0 SOUTHERN CO COM 842587107 5202 202000 X 02 03 202000 0 0 SOUTHWEST AIRLS CO COM 844741108 351 23100 X 02 03 23100 0 0 SPAIN FD COM 846330108 21 1400 X 02 03 1400 0 0 SPARTECH CORP COM 847220209 29 1000 X 02 03 1000 0 0 SPRINT CORP COM 852061100 89973 1658490 X 02 03 1658490 0 0 SPRINT CORP COM 852061506 234 3140 X 02 03 3140 0 0 STAFF LEASING INC COM 852381102 1600 160000 X 02 03 160000 0 0 STAFFMARK INC COM 852389105 54 6800 X 02 03 6800 0 0 STANLEY WKS COM 854616109 91 3600 X 02 03 3600 0 0 STAPLES INC COM 855030102 1316 60325 X 02 03 60325 0 0 STAR BUFFET INC COM 855086104 28 6000 X 02 03 6000 0 0 STATE STR CORP COM 857477103 478 7400 X 02 03 7400 0 0 STERLING COMMERCE INC COM 859205106 9 500 X 02 03 500 0 0 STEWART ENTERPRISES INC COM 860370105 5 786 X 02 03 786 0 0 STILLWATER MNG CO COM 86074Q102 231 8600 X 02 03 8600 0 0 STMICROELECTRONICS N V ADR 861012102 407 5502 X 02 03 5502 0 0 STUDENT LN CORP COM 863902102 262 6400 X 02 03 6400 0 0 SUMMIT DESIGN INC COM 86605U101 37 14578 X 02 03 14578 0 0 SUN MICROSYSTEMS INC COM 866810104 712 7660 X 02 03 7660 0 0 SUNSHINE MNG & REFINING CO COM 867833501 9 4458 X 02 03 4458 0 0 SUNTRUST BKS INC COM 867914103 5030 76500 X 02 03 76500 0 0 SUPERVALU INC COM 868536103 110 5000 X 02 03 5000 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 3031 90149 X 02 03 90149 0 0 SYNOPSYS INC COM 871607107 511 9100 X 02 03 9100 0 0 SYSCO CORP COM 871829107 701 20000 X 02 03 20000 0 0 TFC ENTERPRISES INC COM 872388103 62 22700 X 02 03 22700 0 0 TJ INTL INC COM 872534102 178 7100 X 02 03 7100 0 0 T R W INC COM 872649108 274 5500 X 02 03 5500 0 0 TAIWAN SEMICONDCTR MFG ADR 874039100 610 20664 X 02 03 20664 0 0 TANDY CORP COM 875382103 12710 245900 X 02 03 245900 0 0 TELECOM ARGENTINA-STET ADR 879273209 2327 87200 X 02 03 87200 0 0 TELECOM CORP NEW ZEALAND LTD ADR 879278208 26 800 X 02 03 800 0 0 TELECOMUNICACOES BRASILEIRAS ADR 879287100 0 400 X 02 03 400 0 0 TELEFONICA DEL PERU S A ADR 879384105 2947 219300 X 02 03 219300 0 0 TELEFONOS DE MEXICO SA ADR 879403780 17984 252400 X 02 03 252400 0 0 TELLABS INC COM 879664100 5221 91700 X 02 03 91700 0 0 TEMPLE INLAND INC COM 879868107 146 2400 X 02 03 2400 0 0 TENET HEALTHCARE CORP COM 88033G100 19669 1119900 X 02 03 1119900 0 0 TENNANT CO COM 880345103 237 7000 X 02 03 7000 0 0 TESCO CORP COM 88157K101 20 3000 X 02 03 3000 0 0 TEXACO INC COM 881694103 102414 1622400 X 02 03 1622400 0 0 TEXAS INSTRS INC COM 882508104 56013 681012 X 02 03 681012 0 0 TEXAS UTILS CO COM 882848104 484 12960 X 02 03 12960 0 0 THAI CAP FD INC COM 882905102 6 950 X 02 03 950 0 0 TEXTRON INC COM 883203101 23254 300530 X 02 03 300530 0 0 3COM CORP COM 885535104 6756 235000 X 02 03 235000 0 0 THREE FIVE SYS INC COM 88554L108 1106 50000 X 02 03 50000 0 0 TIMBERLINE SOFTWARE CORP COM 887134104 1769 95000 X 02 03 95000 0 0 TIME WARNER INC COM 887315109 40417 665300 X 02 03 665300 0 0 TIMES MIRROR CO NEW COM 887364107 217 3300 X 02 03 3300 0 0 TIMKEN CO COM 887389104 6 400 X 02 03 400 0 0 TOO INC COM 890333107 25 1386 X 02 03 1386 0 0 TORCHMARK CORP COM 891027104 1294 50000 X 02 03 50000 0 0 TOYS R US INC COM 892335100 159 10600 X 02 03 10600 0 0 TRAVELERS PPTY CAS CORP COM 893939108 9 300 X 02 03 300 0 0 TRI CONTL CORP COM 895436103 232 7695 X 02 03 7695 0 0 TRIAD HOSPITALS INC COM 89579K109 0 36 X 02 03 36 0 0 TRIARC COMPANIES INC COM 895927101 371 17300 X 02 03 17300 0 0 TRIBUNE CO NEW COM 896047107 6393 128500 X 02 03 128500 0 0 TRIQUINT SEMICONDUCTOR COM 89674K103 377 6600 X 02 03 6600 0 0 TRUE NORTH COMMUNICATIONS IN COM 897844106 520 14300 X 02 03 14300 0 0 TWEETER HOME ENTMT GROUP INC COM 901167106 145 3890 X 02 03 3890 0 0 TYCO INTL LTD COM 902124106 72537 702542 X 02 03 702542 0 0 TYSON FOODS INC CL A COM 902494103 8 500 X 02 03 500 0 0 UAL CORP COM 902549500 144 2200 X 02 03 2200 0 0 USX-MARATHON GROUP COM 902905827 445 15200 X 02 03 15200 0 0 US BANCORP DEL COM 902973106 43807 1451130 X 02 03 1451130 0 0 U S G CORP COM 903293405 48 1000 X 02 03 1000 0 0 USX-U S STL COM 90337T101 556 21600 X 02 03 21600 0 0 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 574 22500 X 02 03 22500 0 0 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 6668 377000 X 02 03 377000 0 0 UNILAB CORP NEW COM 904763109 28 5000 X 02 03 5000 0 0 UNION CARBIDE CORP COM 905581104 347 6100 X 02 03 6100 0 0 UNION PAC CORP COM 907818108 548 11400 X 02 03 11400 0 0 UNION PAC RES GROUP INC COM 907834105 3 200 X 02 03 200 0 0 UNITED DOMINION INDS LTD COM 909914103 10 430 X 02 03 430 0 0 UNITED HEALTHCARE CORP COM 910581107 635 13047 X 02 03 13047 0 0 UNITED STATES FILTER CORP NE COM 911843209 0 10300 X 02 03 10300 0 0 US AIRWAYS GROUP INC COM 911905107 87 3300 X 02 03 3300 0 0 U S INDS INC NEW COM 912080108 507 32184 X 02 03 32184 0 0 UNITED TECHNOLOGIES CORP COM 913017109 32026 539944 X 02 03 539944 0 0 UNOCAL CORP COM 915289102 411 11100 X 02 03 11100 0 0 UNUMPROVIDENT CORP COM 91529Y106 10244 348000 X 02 03 348000 0 0 V F CORP COM 918204108 171 5500 X 02 03 5500 0 0 VALENTIS INC COM 91913E104 13 2612 X 02 03 2612 0 0 VESTCOM INTL INC COM 924904105 16 6000 X 02 03 6000 0 0 VIACOM INC COM 925524100 1372 31724 X 02 03 31724 0 0 VIGNETTE CORP COM 926734104 2371 26203 X 02 03 26203 0 0 VISIO CORP COM 927914101 2159 55000 X 02 03 55000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 187 7881 X 02 03 7881 0 0 VIVID TECHNOLOGIES INC COM 928538107 201 55400 X 02 03 55400 0 0 VODAFONE GROUP PLC ADR 92857T107 2753 11581 X 02 03 11581 0 0 VULCAN MATLS CO COM 929160109 198 5400 X 02 03 5400 0 0 WACHOVIA CORP COM 929771103 731 9300 X 02 03 9300 0 0 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 56 7600 X 02 03 7600 0 0 WAL MART STORES INC COM 931142103 132559 2787015 X 02 03 2787015 0 0 WALGREEN CO COM 931422109 1210 47700 X 02 03 47700 0 0 WARNER LAMBERT CO COM 934488107 4369 65820 X 02 03 65820 0 0 WASHINGTON MUTUAL INC COM 939322103 27192 929629 X 02 03 929629 0 0 WASTE MGMT INC DEL COM 94106L109 11735 609622 X 02 03 609622 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 86 1500 X 02 03 1500 0 0 WELLS FARGO & CO NEW COM 949746101 30460 768697 X 02 03 768697 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 82 2165 X 02 03 2165 0 0 WESTMORELAND COAL CO COM 960878106 50 14300 X 02 03 14300 0 0 WESTPOINT STEVENS INC COM 961238102 4099 173500 X 02 03 173500 0 0 WEYERHAEUSER CO COM 962166104 3754 65145 X 02 03 65145 0 0 WHIRLPOOL CORP COM 963320106 229 3500 X 02 03 3500 0 0 WHITE MTNS INS GROUP INC COM 964126106 258 1900 X 02 03 1900 0 0 WILD OATS MARKETS INC COM 96808B107 788 19942 X 02 03 19942 0 0 WILLIAMS COS INC DEL COM 969457100 741 19691 X 02 03 19691 0 0 WISCONSIN CENT TRANSN CORP COM 976592105 18 1300 X 02 03 1300 0 0 WORTHINGTON INDS INC COM 981811102 66 3900 X 02 03 3900 0 0 WRIGLEY WM JR CO COM 982526105 7 100 X 02 03 100 0 0 XCL LTD DEL COM 983701103 1 956 X 02 03 956 0 0 XEROX CORP COM 984121103 7258 173066 X 02 03 173066 0 0 YAHOO INC COM 984332106 6555 36517 X 02 03 36517 0 0 YELLOW CORP COM 985509108 260 15700 X 02 03 15700 0 0 GEMSTAR INTL GROUP LTD COM G3788V106 156 2000 X 02 03 2000 0 0 LORAL SPACE & COMMUNCN COM G56462107 9 500 X 02 03 500 0 0 HILFIGER TOMMY CORP COM G8915Z102 6 200 X 02 03 200 0 0 TRANSOCEAN OFFSHORE INC CAYM COM G90076103 61 2000 X 02 03 2000 0 0 INTERNET GOLD-GOLDEN LINES L COM M56595107 838 100000 X 02 03 100000 0 0 PANAMERICAN BEVERAGES COM P74823108 2153 130000 X 02 03 130000 0 0 ROYAL CARIBBEAN CRUISE COM V7780T103 9 200 X 02 03 200 0 0 AXA ROSENBERG INVESTMENT MANAGEMENT LLC: ABC BANCORP COM 000400101 30 2300 X 04 100 0 2200 AG SVCS AMER INC COM 001250109 12 800 X 04 800 0 0 AMLI RESIDENTIAL PPTYS TR COM 001735109 1205 57400 X 04 44600 0 12800 ASA INTL LTD COM 001912203 121 52100 X 04 42100 0 10000 AT&T CORP COM 001957109 24221 556800 X 04 259750 0 297050 ABIGAIL ADAMS NATL BANCORP I COM 003390101 225 17675 X 04 16275 0 1400 ABGENIX INC COM 00339B107 4060 103600 X 04 71800 0 31800 ABINGTON BANCORP INC NEW COM 00350P100 51 4200 X 04 4200 0 0 ABRAMS INDS INC COM 003788106 326 85600 X 04 07 72600 0 13000 ACADIANA BANCSHARES INC COM 004280103 207 11100 X 04 10500 0 600 ACCEPTANCE INS COS INC COM 004308102 282 22300 X 04 7800 0 14500 ACCESS WORLDWIDE COMMUNICATI COM 004319109 91 52000 X 04 20600 0 31400 ACETO CORP COM 004446100 1028 94500 X 04 64100 0 30400 ACME ELEC CORP COM 004644100 956 166300 X 04 07 117600 0 48700 ACNIELSEN CORP COM 004833109 31720 1398100 X 04 07 1117100 0 281000 ACORN PRODS INC COM COM 004857108 56 18500 X 04 14000 0 4500 ACTIVISION INC NEW COM 004930202 2462 139700 X 04 93100 0 46600 ACTUATE CORP COM 00508B102 2781 82100 X 04 07 50400 0 31700 ACUSON CORP COM 005113105 2408 188900 X 04 121800 0 67100 ACX TECHNOLOGIES INC COM 005123104 5744 604650 X 04 415550 0 189100 ACXIOM CORP COM 005125109 2805 142680 X 04 97480 0 45200 ADAMS RES & ENERGY INC COM 006351308 2 200 X 04 200 0 0 ADAPTEC INC COM 00651F108 12 300 X 04 300 0 0 ADEPT TECHNOLOGY INC COM 006854103 1187 163700 X 04 07 131700 0 32000 ADVANCED COMMUNICATION SYSTE COM 00750X109 658 52900 X 04 39500 0 13400 ADVANCED DIGITAL INFO COM 007525108 9440 339400 X 04 226300 0 113100 ADVANCED MARKETING SVCS INC COM 00753T105 2539 128550 X 04 07 107750 0 20800 ADVANCED TECHNICAL PRODS INC COM 007548100 126 9300 X 04 6100 0 3200 ADVANCED NEUROMODULATION SYS COM 00757T101 106 12900 X 04 2700 0 10200 ADVOCAT INC COM 007586100 31 30900 X 04 07 23000 0 7900 AEGIS RLTY INC COM 00760P104 90 9900 X 04 7400 0 2500 ADVANCED ENERGY INDS COM 007973100 77 2500 X 04 2500 0 0 ADVENT SOFTWARE INC COM 007974108 10212 164050 X 04 07 119700 0 44350 AEROVOX INC COM 00808M105 101 38300 X 04 07 32600 0 5700 AFFILIATED COMPUTER SERVICES COM 008190100 20820 512500 X 04 372700 0 139800 AIR METHODS CORP COM 009128307 258 95900 X 04 07 56100 0 39800 AKTIEBOLAGETT ELECTROLUX ADR 010198208 371 9800 X 04 4550 0 5250 AKZO NOBEL NV ADR 010199305 1727 40400 X 04 27100 0 13300 ALASKA AIR GROUP INC COM 011659109 20063 493100 X 04 07 368700 0 124400 ALBA WALDENSIAN INC COM 012041109 459 53996 X 04 07 44363 0 9633 ALBANY INTL CORP COM 012348108 73 4826 X 04 4826 0 0 ALBEMARLE CORP COM 012653101 545 27100 X 04 27100 0 0 ALCAN ALUM LTD COM 013716105 263 8400 X 04 0 0 8400 ALDILA INC COM 014384101 191 152400 X 04 07 84200 0 68200 ALEXANDER & BALDWIN INC COM 014482103 403 16900 X 04 12400 0 4500 ALIGN-RITE INTL INC COM 016251100 388 20600 X 04 12800 0 7800 ALL AMERICAN SEMICONDUCTOR I COM 016557407 136 34760 X 04 28740 0 6020 ALLEGHANY CORP DEL COM 017175100 195 1100 X 04 500 0 600 ALLEGHENY ENERGY INC COM 017361106 1301 40800 X 04 14600 0 26200 ALLEGIANT BANCORP INC COM 017476102 46 4700 X 04 4700 0 0 ALLIANCE BANCORP COM 01852J105 96 4900 X 04 4000 0 900 ALLIANCE ATLANTIS COMMUNICAT COM 01853E204 307 30500 X 04 6600 0 23900 ALLIANCE FST PRODS INC COM 01859J108 353 30500 X 04 0 0 30500 ALLIED RESH CORP COM 019483106 336 63200 X 04 34700 0 28500 ALLIEDSIGNAL INC COM 019512102 354 5900 X 04 5900 0 0 ALLOU HEALTH & BEAUTY CARE I COM 019782101 661 123000 X 04 80900 0 42100 ALLSTATE CORP COM 020002101 703 28200 X 04 0 0 28200 ALLTEL CORP COM 020039103 4511 64095 X 04 62461 0 1634 ALLTRISTA CORP COM 020040101 1270 48600 X 04 38400 0 10200 ALPHA INDS INC COM 020753109 5607 99400 X 04 55450 0 43950 ALPHA TECHNOLOGIES GROUP INC COM 020781100 8 1800 X 04 1800 0 0 ALPHANET SOLUTIONS INC COM 020787107 18 4500 X 04 1300 0 3200 ALPHARMA INC COM 020813101 10681 302468 X 04 07 184117 0 118351 ALPINE GROUP INC COM 020825105 49 3800 X 04 2800 0 1000 AMBANC HLDG INC COM 023161102 1939 122600 X 04 07 85500 0 37100 AMCAST INDL CORP COM 023395106 1484 111500 X 04 07 87400 0 24100 AMCON DISTRG CO COM COM 02341Q106 24 3000 X 04 3000 0 0 AMCOL INTL CORP COM 02341W103 229 15500 X 04 12300 0 3200 AMERCO COM 023586100 9651 337900 X 04 07 248200 0 89700 AMERICA ONLINE INC DEL COM 02364J104 5640 54200 X 04 18900 0 35300 AMERICA WEST HLDG CORP COM 023657208 6075 350900 X 04 07 252600 0 98300 AMERICAN ANNUITY GROUP INC COM 023840101 283 13100 X 04 3000 0 10100 AMCORE FINL INC COM 023912108 763 37000 X 04 16700 0 20300 AMERICA FIRST MTG INVTS INC COM 023934102 15 3100 X 04 3100 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2224 156100 X 04 07 104900 0 51200 AMERICAN BANCORPORATION OHIO COM 024076408 4 200 X 04 200 0 0 AMERICAN BILTRITE INC COM 024591109 1688 102300 X 04 07 73800 0 28500 AMERICAN BUSINESS PRODS GA COM 024763104 498 31600 X 04 25200 0 6400 AMERICAN BUSINESS FINL SVCS COM 02476B106 789 65775 X 04 07 60905 0 4870 AMERICAN VANTAGE CO COM 024927105 102 125700 X 04 117800 0 7900 AMERICAN CMNTY PPTYS TR COM 02520N106 10 3100 X 04 07 3100 0 0 AMERICAN DENTAL TECHNOLOGIES COM 025352204 16 7000 X 04 6000 0 1000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19453 401600 X 04 299700 0 101900 AMERICAN EXPRESS CO COM 025816109 68 500 X 04 500 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 104 3700 X 04 1400 0 2300 AMERICAN FREIGHTWAYS CORP COM 02629V108 6038 332000 X 04 218700 0 113300 AMERICAN INSD MTG INVS COM 026862102 2 1000 X 04 1000 0 0 AMERICAN LOCKER GROUP COM 027284108 4 600 X 04 600 0 0 AMERICAN NATL INS CO COM 028591105 6801 101500 X 04 67000 0 34500 AMERICAN PHYSICIANS SVC GROU COM 028882108 68 15100 X 04 6400 0 8700 AMERICAN RESIDENTIAL INVS COM 02926T103 3 300 X 04 300 0 0 AMERICAN STANDARD COS COM 029712106 16458 426100 X 04 07 299000 0 127100 AMERICAN STS WTR CO COM 029899101 126 3800 X 04 3800 0 0 AMERICAN TECHNICNAL CERAMICS COM 030137103 415 53600 X 04 07 41800 0 11800 AMERICAN VANGUARD CORP COM 030371108 126 25100 X 04 07 21600 0 3500 AMERICREDIT CORP COM 03060R101 432 28900 X 04 11500 0 17400 AMERON INTL INC COM 030710107 5909 125900 X 04 07 98600 0 27300 AMERITECH CORP NEW COM 030954101 67 1000 X 04 1000 0 0 AMGEN INC COM 031162100 44010 540000 X 04 359400 0 180600 AMISTAR CORP COM 031535107 48 29800 X 04 07 22400 0 7400 AMKOR TECHNOLOGY INC COM 031652100 150 9300 X 04 8000 0 1300 AMPAL AMERN ISRAEL CORP COM 032015109 57 8700 X 04 8700 0 0 AMPCO-PITTSBURGH CORP COM 032037103 4061 300800 X 04 07 204600 0 96200 AMPLICON INC COM 032101107 1598 131800 X 04 07 100300 0 31500 AMREP CORP NEW COM 032159105 1341 233200 X 04 07 174800 0 58400 AMWEST INS GROUP INC DEL COM 032345100 1141 118580 X 04 85280 0 33300 ANADIGICS INC COM 032515108 844 30000 X 04 20500 0 9500 ANALOGIC CORP COM 032657207 464 14700 X 04 10600 0 4100 ANDERSEN GROUP INC COM 033501107 224 38900 X 04 29200 0 9700 ANDERSONS INC COM 034164103 1145 130900 X 04 77400 0 53500 ANDRX CORP COM 034551101 25151 429700 X 04 334300 0 95400 ANGELICA CORP COM 034663104 2859 248600 X 04 07 207000 0 41600 ANHEUSER BUSCH COS INC COM 035229103 273 3900 X 04 0 0 3900 ANNALY MTG MGMT INC COM 035710409 1099 118000 X 04 87600 0 30400 ANNTAYLOR STORES CORP COM 036115103 499 12200 X 04 8005 0 4195 ANTHONY & SYLVAN POO COM COM 036762102 8 1470 X 04 1470 0 0 APACHE CORP COM 037411105 7307 169200 X 04 144000 0 25200 APPLIED FILMS CORP COM 038197109 52 14600 X 04 10900 0 3700 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 3 300 X 04 300 0 0 APTARGROUP INC COM 038336103 70 2600 X 04 2100 0 500 AQUILA BIOPHARM INC COM 03839F107 105 57700 X 04 07 57700 0 0 ARABIAN SHIELD DEV CO COM 038465100 12 12000 X 04 4600 0 7400 ARDEN GROUP INC COM 039762109 3097 79400 X 04 07 53300 0 26100 ARDEN RLTY GROUP INC COM 039793104 1677 77100 X 04 07 70200 0 6900 ARDENT SOFTWARE INC COM 039794102 1385 51400 X 04 35700 0 15700 ARIAD PHARMACEUTICALS INC COM 04033A100 65 90300 X 04 07 82800 0 7500 ARK RESTAURANTS CORP COM 040712101 879 89000 X 04 07 69500 0 19500 ARMSTRONG WORLD INDS INC COM 042476101 19229 427900 X 04 07 316100 0 111800 ARNOLD INDS INC COM 042595108 202 16000 X 04 6700 0 9300 ARROW INTL INC COM 042764100 4982 194900 X 04 140000 0 54900 ARTESIAN RESOURCES CORP COM 043113208 15 600 X 04 600 0 0 ARTHROCARE CORP COM 043136100 311 5700 X 04 4700 0 1000 ARTISOFT INC COM 04314L106 21 3200 X 04 3200 0 0 ARVIN INDS INC COM 043339100 21551 696600 X 04 498300 0 198300 ASAHI / AMER INC COM 04338D106 5 600 X 04 600 0 0 ASANTE TECHNOLOGIES INC COM 043412105 330 164800 X 04 108300 0 56500 ASHLAND INC COM 044204105 7966 236900 X 04 182000 0 54900 ASPEC TECHNOLOGY INC COM 045233103 33 34300 X 04 12300 0 22000 ASSOCIATED MATLS INC COM 045709102 1696 110300 X 04 07 82500 0 27800 ASSOCIATES FIRST CAP CORP COM 046008108 0 0 04 0 0 0 ASTEC INDS INC COM 046224101 6895 285800 X 04 234900 0 50900 ASTRO-MED INC NEW COM 04638F108 15 2600 X 04 2600 0 0 ASTRONICS CORP COM 046433108 15 1720 X 04 1720 0 0 ATALANTA SOSNOFF CAP CORP COM 046499109 598 83900 X 04 07 77400 0 6500 ATCHISON CASTING CORP COM 046613105 1239 134900 X 04 07 108700 0 26200 ATLANTIC AMERN CORP COM COM 048209100 65 21800 X 04 21800 0 0 ATLANTIC PREM BRANDS LTD COM 04878P105 36 18500 X 04 11400 0 7100 ATLANTIC TELE NETWORK INC COM 049079205 1076 110340 X 04 77360 0 32980 ATMEL CORP COM 049513104 7243 214200 X 04 07 139600 0 74600 ATRION CORP COM 049904105 9 1100 X 04 1100 0 0 AUDIOVOX CORP COM 050757103 10272 591200 X 04 07 442400 0 148800 AULT INC COM 051503100 157 20700 X 04 10500 0 10200 AUTOLOGIC INFORMATION INTL COM 052803103 374 130000 X 04 07 100600 0 29400 AUTONATION INC COM 05329W102 183 14600 X 04 14600 0 0 AVANT CORP COM 053487104 9049 507100 X 04 354700 0 152400 AVIS RENT A CAR INC COM 053790101 17585 842400 X 04 07 599600 0 242800 AVNET INC COM 053807103 17329 412600 X 04 310900 0 101700 AVON PRODUCTS INC COM 054303102 4923 198400 X 04 108700 0 89700 AZTAR CORP COM 054802103 3114 303800 X 04 07 193400 0 110400 B B & T CORP COM 054937107 29 884 X 04 884 0 0 B&H OCEAN CARRIERS LTD COM 055090104 67 35700 X 04 07 28800 0 6900 BCE INC COM 05534B109 1136 22800 X 04 0 0 22800 BG PLC ADR 055434104 2123 74155 X 04 52204 0 21951 BHA GROUP HLDGS INC COM 055446108 0 21 X 04 21 0 0 BISYS GROUP INC COM 055472104 21610 460700 X 04 07 341700 0 119000 BJS WHOLESALE CLUB INC COM 05548J106 47564 1608900 X 04 07 1299200 0 309700 BOK FINL CORP COM 05561Q201 4481 229804 X 04 172266 0 57538 BP AMOCO P L C ADR 055622104 277 2500 X 04 2000 0 500 BSB BANCORP COM 055652101 801 33388 X 04 27851 0 5537 BNCCORP INC COM 055936108 700 91100 X 04 07 69800 0 21300 BTU INTL INC COM 056032105 48 10200 X 04 8500 0 1700 BWC FINANCIAL CORP COM 056042104 386 17600 X 04 17000 0 600 BYL BANCORP COM 056064108 435 39100 X 04 34400 0 4700 BADGER PAPER MLS INC COM 056543101 396 58700 X 04 41900 0 16800 BAIRNCO CORP COM 057097107 1600 228500 X 04 07 192400 0 36100 BAKER MICHAEL CORP COM 057149106 1323 237741 X 04 167375 0 70366 BALDWIN TECHNOLOGY INC COM 058264102 1166 491000 X 04 07 381900 0 109100 BALTEK CORP COM 058822107 715 92300 X 04 65400 0 26900 BANCWEST CORP NEW COM 059790105 10139 249582 X 04 07 183082 0 66500 BANDAG INC COM 059815100 173 5400 X 04 1700 0 3700 BANDO MCGLOCKLIN CAP CORP COM 060003100 154 17900 X 04 14000 0 3900 BANGOR HYDRO ELEC CO COM 060077104 1257 76200 X 04 69300 0 6900 BANK OF AMERICA CORP COM 060505104 189 3400 X 04 3400 0 0 BANK MONTREAL QUE COM 063671101 1782 50900 X 04 29900 0 21000 BANK ONE CORP COM 06423A103 954 27400 X 04 12200 0 15200 BANKNORTH GROUP INC DEL COM 06646L100 1157 38720 X 04 28700 0 10020 BANKUNITED FINL CORP COM 06652B103 20 2500 X 04 3300 0 -800 BANTA CORP COM 066821109 2849 127700 X 04 73800 0 53900 BAR HBR BANKSHARES COM 066849100 196 8900 X 04 8500 0 400 BARCLAYS PLC ADR 06738E204 2213 18600 X 04 8700 0 9900 BARNES GROUP INC COM 067806109 694 34600 X 04 34600 0 0 BARNWELL INDS INC COM 068221100 57 5500 X 04 3000 0 2500 BARR LABS INC COM 068306109 448 14100 X 04 8000 0 6100 BASSETT FURNITURE INDS INC COM 070203104 105 5500 X 04 5500 0 0 BAUSCH & LOMB INC COM 071707103 36767 557600 X 04 07 412300 0 145300 BAYCORP HLDGS CORP COM 072728108 46 6500 X 04 1300 0 5200 BEAZER HOMES USA INC COM 07556Q105 1439 77500 X 04 55600 0 21900 BELDEN INC COM 077459105 3561 173700 X 04 07 162500 0 11200 BELL & HOWELL CO COM 077852101 15 400 X 04 400 0 0 BELL ATLANTIC CORP COM 077853109 195 2900 X 04 2900 0 0 BELL MICROPRODUCTS INC COM 078137106 1805 213100 X 04 130800 0 82300 BELLSOUTH CORP COM 079860102 81 1800 X 04 1800 0 0 BENCHMARK ELECTRS INC COM 08160H101 9432 267100 X 04 187900 0 79200 BENETTON GROUP SPA ADR 081795403 307 7100 X 04 6700 0 400 BENIHANA INC COM 082047101 410 25450 X 04 22350 0 3100 BERKSHIRE BANCORP INC DEL COM 084597103 2246 59100 X 04 07 49600 0 9500 BERLITZ INTL INC NEW COM 08520F100 1428 67800 X 04 46500 0 21300 BEST BUY INC COM 086516101 2685 43300 X 04 22800 0 20500 BESTFOODS COM 08658U101 4105 84520 X 04 21520 0 63000 BINDLEY WESTN INDS INC COM 090324104 8 533 X 04 533 0 0 BIO RAD LABS INC COM 090572207 1363 49800 X 04 34000 0 15800 BIOGEN INC COM 090597105 10979 139300 X 04 96000 0 43300 BIOVAIL CORP INTL NEW COM 09067K106 1553 30600 X 04 30600 0 0 BIO LOGIC SYS CORP COM 090909102 333 44800 X 04 25500 0 19300 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 111 42200 X 04 07 33100 0 9100 BIOSITE DIAGNOSTICS INC COM 090945106 1516 166700 X 04 119100 0 47600 BLACK HAWK GAMING & DEV INC COM 092067107 696 126500 X 04 07 106600 0 19900 BLACK HILLS CORP COM 092113109 14 600 X 04 600 0 0 BLANCH E W HLDGS INC COM 093210102 3510 53900 X 04 26800 0 27100 BLIMPIE INTL INC COM 093538106 11 5400 X 04 3500 0 1900 BLOCK DRUG INC COM 093644102 19136 532469 X 04 07 373656 0 158813 BLUE DOLPHIN ENERGY CO COM 095395208 16 2300 X 04 07 2300 0 0 BOB EVANS FARMS INC COM 096761101 7496 367900 X 04 199800 0 168100 BOGEN COMMUNICATIONS INTL IN COM 097189104 199 35825 X 04 34725 0 1100 BOISE CASCADE CORP COM 097383103 3833 105200 X 04 72200 0 33000 BON-TON STORES INC COM 09776J101 363 91500 X 04 78900 0 12600 BOOKS-A-MILLION INC COM 098570104 38 4600 X 04 2300 0 2300 BOOTS & COOTS/INTL WELL CTRL COM 099469108 30 68900 X 04 67700 0 1200 BORG-WARNER AUTOMOTIVE COM 099724106 18541 431175 X 04 283022 0 148153 BOREL BK&TR SAN MATEO CA COM 09972F101 20 1100 X 04 0 0 1100 BOSTON PROPERTIES INC COM 101121101 18 600 X 04 600 0 0 BOUNDLESS CORP COM 101706208 496 122000 X 04 80500 0 41500 BOWATER INC COM 102183100 368 7000 X 04 5100 0 1900 BOWNE & CO INC COM 103043105 1725 142300 X 04 07 84200 0 58100 BOYD BROS TRANSPORTATION INC COM 103255105 609 69650 X 04 07 56150 0 13500 BOYKIN LODGING CO COM 103430104 89 6700 X 04 6700 0 0 BRADLEY PHARMACEUTICALS INC COM 104576103 2 2300 X 04 2300 0 0 BRADY CORP COM 104674106 272 8500 X 04 8500 0 0 BRAUNS FASHIONS CORP COM 105658108 149 8200 X 04 8200 0 0 BRIDGESTREET ACCOMODATIONS I COM 108452103 604 205700 X 04 07 147600 0 58100 BRIGGS & STRATTON CORP COM 109043109 1640 28100 X 04 16700 0 11400 BRINKER INTL INC COM 109641100 2972 109800 X 04 99200 0 10600 BRISTOL HOTEL & RESORTS INC COM 110041100 337 49000 X 04 44500 0 4500 BRISTOL MYERS SQUIBB CO COM 110122108 6770 100300 X 04 16100 0 84200 BRITISH AWYS PLC ADR 110419306 2262 39600 X 04 31000 0 8600 BRITISH AMERN TOB PLC ADR 110448107 28 1600 X 04 800 0 800 BRITISH TELECOMMUNICATIONS P ADR 111021408 961 6200 X 04 6100 0 100 BROADVISION INC COM 111412102 42035 315900 X 04 07 232400 0 83500 BROOKFIELD PPTYS CORP COM 112900105 379 32100 X 04 0 0 32100 BROOKTROUT INC COM 114580103 46 3300 X 04 3300 0 0 BROWN & SHARPE MFG CO COM 115223109 181 76267 X 04 42763 0 33504 BRUNSWICK CORP COM 117043109 31126 1251300 X 04 07 965900 0 285400 BRUSH WELLMAN INC COM 117421107 7710 524900 X 04 382200 0 142700 BUFFETS INC COM 119882108 1682 144700 X 04 112000 0 32700 BUILDING ONE SVCS CORP COM 120114103 3191 261800 X 04 07 196000 0 65800 BURLINGTON COAT FACTRY COM 121579106 18219 922500 X 04 07 666300 0 256200 BURLINGTON NORTHN SANTA FE C COM 12189T104 3990 145100 X 04 130000 0 15100 BURLINGTON RES INC COM 122014103 2359 64200 X 04 37900 0 26300 BUTLER INTL INC NEW COM 123649105 0 0 04 0 0 0 BUTLER MFG CO DEL COM 123655102 4069 155000 X 04 07 112700 0 42300 C&D TECHNOLOGIES INC COM 124661109 62 1700 X 04 1700 0 0 CB BANCSHARES INC HAWAII COM 124785106 771 26800 X 04 18800 0 8000 CBL & ASSOC PPTYS INC COM 124830100 5027 205700 X 04 07 170600 0 35100 CCA INDS INC COM 124867102 112 55300 X 04 44300 0 11000 C D I CORP COM 125071100 11286 413211 X 04 07 305911 0 107300 CEC ENTMT INC COM 125137109 682 19000 X 04 19000 0 0 CEM CORP COM 125165100 126 20600 X 04 15400 0 5200 CFI PROSERVICES INC COM 12525N100 542 55400 X 04 07 33800 0 21600 CIGNA CORP COM 125509109 4976 64000 X 04 32400 0 31600 CMI CORP COM 125761304 253 36200 X 04 18200 0 18000 CMP GROUP INC COM 125887109 22967 870800 X 04 625200 0 245600 CPI CORP COM 125902106 4068 119000 X 04 99100 0 19900 CPB INC COM 125903104 1107 48400 X 04 41600 0 6800 CSS INDS INC COM 125906107 101 4400 X 04 2700 0 1700 CNA FINL CORP COM 126117100 644 18400 X 04 12900 0 5500 CNF TRANSN INC COM 12612W104 212 5700 X 04 5700 0 0 CPAC INC COM 126145101 1150 195800 X 04 07 160500 0 35300 C P CLARE CORP COM 12615K107 64 10100 X 04 0 0 10100 CSP INC COM 126389105 635 110369 X 04 07 80048 0 30321 CT COMMUNICATIONS INC COM 126426402 10 200 X 04 200 0 0 CTS CORP COM 126501105 43119 749900 X 04 07 559800 0 190100 CVS CORP COM 126650100 1616 39600 X 04 3000 0 36600 CABLE & WIRELESS PUB LTD CO ADR 126830207 1882 56800 X 04 37500 0 19300 CABLETRON SYS INC COM 126920107 4203 267900 X 04 181400 0 86500 CABOT INDUSTRIAL TRUST COM 127072106 7317 380100 X 04 07 252900 0 127200 CABOT OIL & GAS CORP COM 127097103 12392 718400 X 04 07 517200 0 201200 CACHE INC COM 127150308 257 73400 X 04 07 64000 0 9400 CACI INTL INC COM 127190304 392 18400 X 04 17200 0 1200 CADBURY SCHWEPPES PLC ADR 127209302 58 2100 X 04 2100 0 0 CADMUS COMMUNICATIONS CORP COM 127587103 604 54300 X 04 38300 0 16000 CAGLES INC COM 127703106 748 45500 X 04 32300 0 13200 CAL DIVE INTL INC COM 127914109 69 2000 X 04 2000 0 0 CALGON CARBON CORP COM 129603106 1145 168000 X 04 99100 0 68900 CALIFORNIA INDPT BANCORP COM 130334105 64 3470 X 04 2210 0 1260 CALIFORNIA WTR SVC GROUP COM 130788102 263 9600 X 04 9600 0 0 CALPINE CORP COM 131347106 119 1400 X 04 1400 0 0 CALTON INC NEW COM 131380206 1 1100 X 04 1100 0 0 CAMBREX CORP COM 132011107 19170 725100 X 04 07 540800 0 184300 CAMBIOR INC COM 13201L103 125 35700 X 04 0 0 35700 CAMCO FINL CORP COM 132618109 22 2100 X 04 0 0 2100 CAMERON ASHLEY BUILDING PROD COM 133290106 2303 255900 X 04 07 175500 0 80400 CAMERON FINL CORP DEL COM 133425108 819 63600 X 04 45300 0 18300 CANADIAN MARCONI CO COM 136357100 13 1100 X 04 0 0 1100 CANDELA CORP COM 136907102 1924 181100 X 04 124300 0 56800 CANANDAIGUA BRANDS INC COM 137219101 113 1900 X 04 1900 0 0 CANON INC ADR 138006309 367 12400 X 04 8900 0 3500 CAPITAL ASSOC INC COM 139730204 193 65000 X 04 07 50500 0 14500 CAPITAL CORP OF THE WEST COM 140065103 102 8400 X 04 7000 0 1400 CAPITAL CROSSING BK COM 140071101 615 42400 X 04 30700 0 11700 CAPTEC NET LEASE REALTY INC COM 140724105 2469 245400 X 04 160800 0 84600 CAREDATA COM INC COM 14166W100 483 52900 X 04 42900 0 10000 CARETENDERS HEALTHCORP COM 141740209 7 3700 X 04 3700 0 0 CARMEL CONTAINER SYS LTD COM 143269108 127 16600 X 04 07 13600 0 3000 CAROLINA FIRST CORP COM 143877108 277 14000 X 04 13100 0 900 CARRIZO OIL & CO INC COM 144577103 223 115000 X 04 71300 0 43700 CARROLLTON BANCORP COM 145282109 58 3200 X 04 3200 0 0 CARTER-WALLACE INC COM 146285101 6422 359300 X 04 232700 0 126600 CARVER BANCORP INC COM 146875109 356 39600 X 04 07 31300 0 8300 CASCADE CORP COM 147195101 277 26400 X 04 19900 0 6500 CASCADE FINL CORP COM 147272108 74 6575 X 04 2275 0 4300 CASS COML CORP COM 147741102 36 1400 X 04 1400 0 0 CASTELLE COM 147905103 0 500 X 04 500 0 0 CASTLE & COOKE INC NEW COM 148433105 2903 188800 X 04 156900 0 31900 CASTLE ENERGY CORP COM 148449309 1479 87000 X 04 57200 0 29800 CASTLE DENTAL CTRS INC COM 14844P105 228 79300 X 04 07 50500 0 28800 CATALINA LTG INC COM 148865108 870 210900 X 04 07 146600 0 64300 CATALINA MARKETING CP COM 148867104 4885 57600 X 04 07 46600 0 11000 CATHERINES STORES CORP COM 14916F100 2549 194200 X 04 07 148800 0 45400 CATO CORP NEW COM 149205106 685 48600 X 04 07 35000 0 13600 CAVALIER HOMES INC COM 149507105 116 23100 X 04 19700 0 3400 CELADON GROUP INC COM 150838100 10 1300 X 04 1200 0 100 CELLSTAR CORP COM 150925105 4999 666500 X 04 477300 0 189200 CENTIGRAM COMMUNICATIONS COR COM 152317103 91 8300 X 04 0 0 8300 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1563 42100 X 04 21800 0 20300 CENTRAL & SOUTH WEST CORP COM 152357109 82 3900 X 04 3900 0 0 CENTRAL BANCORP INC MASS COM 152418109 1087 63000 X 04 07 45400 0 17600 CENTRAL HUDSON GAS & ELEC CO COM 153609102 1673 42500 X 04 42500 0 0 CENTRAL VT PUB SVC CORP COM 155771108 1696 128600 X 04 07 109000 0 19600 CENTURA SOFTWARE CORP COM 15640W103 23 25400 X 04 07 25400 0 0 CENTURY BANCSHARES INC COM 156436107 2 400 X 04 400 0 0 CENTURY COMMUNICATIONS CORP COM 156503104 589 12900 X 04 11500 0 1400 CHALONE WINE GROUP LTD COM 157639105 122 13500 X 04 3800 0 9700 CHARMING SHOPPES INC COM 161133103 3473 677700 X 04 482200 0 195500 CHARTWELL RE CORP COM 16139W109 798 55300 X 04 40700 0 14600 CHASE MANHATTAN CORP NEW COM 16161A108 48820 647700 X 04 429100 0 218600 CHEMED CORP COM 163596109 1016 33600 X 04 33600 0 0 CHEMFIRST INC COM 16361A106 3444 126100 X 04 78000 0 48100 CHEMICAL FINL CORP COM 163731102 974 28700 X 04 14000 0 14700 CHEROKEE INC DEL NEW COM 16444H102 141 17600 X 04 12200 0 5400 CHERRY CORP COM 164541203 0 7100 X 04 1700 0 5400 CHESAPEAKE UTILS CORP COM 165303108 181 10500 X 04 10500 0 0 CHEVRON CORPORATION COM 166751107 4943 55700 X 04 7500 0 48200 CHICAGO RIVET & MACH CO COM 168088102 300 13800 X 04 13100 0 700 CHICAGO TITLE CORP COM 168228104 3538 88585 X 04 07 72785 0 15800 CHIEFTAIN INTL INC COM 16867C101 281 14800 X 04 0 0 14800 CHILDRENS COMPREHENSIVE SVCS COM 16875K202 18 2500 X 04 0 0 2500 CHILDRENS PL RETAIL STORES I COM 168905107 2947 110700 X 04 77200 0 33500 CHIREX INC COM 170038103 11776 456200 X 04 07 336100 0 120100 CHOCK FULL O NUTS CORP COM 170268106 2602 239300 X 04 07 176100 0 63200 CHOICEPOINT INC COM 170388102 27 400 X 04 400 0 0 CHRIS CRAFT INDS INC COM 170520100 10847 193269 X 04 140467 0 52802 CHROMCRAFT REVINGTON INC COM 171117104 63 5000 X 04 5000 0 0 CHUBB CORP COM 171232101 3161 63700 X 04 30300 0 33400 CILCORP INC COM 171794100 791 12200 X 04 5200 0 7000 CINRAM INTL INC COM 17252T105 19 2400 X 04 0 0 2400 CIRCLE INTL GROUP INC COM 172574105 3008 147200 X 04 97900 0 49300 CISCO SYS INC COM 17275R102 42722 623100 X 04 429300 0 193800 CIRCUIT SYS INC COM 172917106 59 26210 X 04 07 20400 0 5810 CITIGROUP INC COM 172967101 69707 1584250 X 04 956200 0 628050 CITIZENS BKG CORP MICH COM 174420109 7540 288600 X 04 213450 0 75150 CITIZENS UTILS CO DEL COM 177342201 113 10000 X 04 10000 0 0 CITRIX SYS INC COM 177376100 223 3600 X 04 3600 0 0 CIVIC BANCORP COM 178788105 1 45 X 04 45 0 0 CLAIRE'S STORES INC COM 179584107 552 33300 X 04 33300 0 0 CLARCOR INC COM 179895107 405 24100 X 04 24100 0 0 CLEAN HARBORS INC COM 184496107 166 115600 X 04 07 96800 0 18800 COACHMEN INDUSTRIES COM 189873102 50 3200 X 04 3200 0 0 COAST DISTR SYS COM 190345108 17 6800 X 04 4600 0 2200 COAST DENTAL SVCS INC COM 19034H102 7 2100 X 04 0 0 2100 COASTCAST CORP COM 19057T108 1566 125300 X 04 96600 0 28700 COBRA ELECTRS CORP COM 191042100 116 36500 X 04 18900 0 17600 COGNICASE INC COM 192423101 398 30600 X 04 7700 0 22900 COGNITRONICS CORP COM 192432102 461 41000 X 04 26150 0 14850 COHESION TECHNOLOGIES INC COM 19248N101 612 102000 X 04 76600 0 25400 COLE NATIONAL CORP NEW COM 193290103 644 83800 X 04 43800 0 40000 COLEMAN INC NEW COM 193559101 4 400 X 04 400 0 0 COLUMBIA BANCORP COM 197227101 33 2600 X 04 2600 0 0 COLUMBIA ENERGY GROUP COM 197648108 10859 196100 X 04 07 142100 0 54000 COLUMBUS ENERGY CORP COM 199064106 62 11815 X 04 11615 0 200 COMCAST CORP COM 200300101 508 14100 X 04 3800 0 10300 COMMERCE BANCSHARES INC COM 200525103 149 4208 X 04 4189 0 19 COMMERCIAL BK NY COM 201462108 2093 178100 X 04 07 127300 0 50800 COMMERCIAL INTERTECH CORP COM 201709102 19 1600 X 04 1300 0 300 COMMERCIAL METALS CO COM 201723103 4962 172600 X 04 07 129400 0 43200 COMMNET CELLULAR INC COM 202604203 1062 33900 X 04 27400 0 6500 COMMUNITY BK SYS INC COM 203607106 1303 47600 X 04 36400 0 11200 COMMUNITY FINL CORP ILL COM 20364V109 844 92200 X 04 07 67200 0 25000 COMMUNITY FINL GROUP INC COM 20365M108 198 13500 X 04 11700 0 1800 COMMUNITY FIRST BANKSHARES I COM 203902101 189 11200 X 04 9900 0 1300 COMMUNITY FIRST BKG CO GA COM 203913108 6 400 X 04 400 0 0 COMMUNITY TR BANCORP INC COM 204149108 972 44800 X 04 34500 0 10300 COMPTEK RESH INC COM 204682108 35 4400 X 04 4400 0 0 COMPUTER NETWORK TECHNOLOGY COM 204925101 2022 217100 X 04 144700 0 72400 COMPUTER OUTSOURCING SVCS IN COM 205265101 181 18600 X 04 4700 0 13900 COMPUTRON SOFTWARE INC COM 205631104 2 2600 X 04 2600 0 0 COMVERSE TECHNOLOGY INC COM 205862402 6187 65600 X 04 07 60600 0 5000 COMSHARE INC COM COM 205912108 7 2500 X 04 8000 0 -5500 CONCORD FABRICS INC COM 206219206 0 500 X 04 0 0 500 CONECTIV INC COM 206829103 23199 1182100 X 04 07 938300 0 243800 CONESTOGA ENTERPRISES INC COM 207015108 1740 86750 X 04 07 70700 0 16050 CONOCO INC COM 208251405 2102 76800 X 04 49300 0 27500 CONSO INTL CORP COM 20854R105 8 1500 X 04 1500 0 0 CONSOLIDATED EDISON INC COM 209115104 3071 74000 X 04 8900 0 65100 CONSOLIDATED FGHT CORP COM 209232107 6948 703600 X 04 07 489100 0 214500 CONSTELLATION ENERGY CORP COM 210371100 2621 93200 X 04 60600 0 32600 CONSUMER PORTFOLIO SVCS INC COM 210502100 75 77800 X 04 43600 0 34200 CONTINENTAL MATLS CORP COM 211615307 1286 55900 X 04 44700 0 11200 CONVERGYS CORP COM 212485106 111 5600 X 04 5600 0 0 COOKER RESTAURANT CORP COM 216284208 71 18100 X 04 16600 0 1500 COOPER INDS INC COM 216669101 1805 38600 X 04 17000 0 21600 COOPER TIRE & RUBR CO COM 216831107 7140 405100 X 04 07 281500 0 123600 COOPERATIVE BANKSHARES INC COM 216844100 4 400 X 04 400 0 0 COORS ADOLPH CO COM 217016104 18424 340400 X 04 07 259300 0 81100 COPART INC COM 217204106 22 1200 X 04 200 0 1000 CORDIANT COMMS GRP PLC ADR 218514206 4 300 X 04 300 0 0 CORE INC MASS COM 21867P102 246 31200 X 04 15400 0 15800 COREL CORPORATION COM 21868Q109 148 20000 X 04 3800 0 16200 CORIXA CORP COM 21887F100 126 9400 X 04 9400 0 0 CORN PRODS INTL INC COM 219023108 30532 1003100 X 04 07 725200 0 277900 CORNERSTONE RLTY INCOME TR I COM 21922V102 379 42100 X 04 15600 0 26500 CORNING INC COM 219350105 178 2600 X 04 2600 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 444 58700 X 04 34600 0 24100 CORRPRO COS INC COM 220317101 1214 202400 X 04 07 150900 0 51500 CORUS BANKSHARES INC COM 220873103 8533 333000 X 04 07 227200 0 105800 COST PLUS INC CALIF COM 221485105 165 3400 X 04 3400 0 0 COUNSEL CORP COM 22226R102 99 29300 X 04 29300 0 0 COURIER CORP COM 222660102 1722 71750 X 04 07 62450 0 9300 COUSINS PPTYS INC COM 222795106 1690 49800 X 04 44500 0 5300 COVENTRY HEALTH CARE INC COM 222862104 53 5600 X 04 2100 0 3500 COX COMMUNICATIONS INC NEW COM 224044107 81 1936 X 04 1848 0 88 CRAIG CORP COM 224174102 350 52800 X 04 52300 0 500 CRAWFORD & CO COM 224633107 117 8200 X 04 7400 0 800 CREDENCE SYSTEMS CORP COM 225302108 471 10500 X 04 4700 0 5800 CREE RESEARCH INC COM 225447101 1337 39400 X 04 31500 0 7900 CROSSMANN CMNTYS INC COM 22764E109 54 3300 X 04 3300 0 0 CROWN GROUP INC COM 228359105 489 108700 X 04 07 60100 0 48600 CRUSADER HOLDING COR COM COM 228840104 725 70700 X 04 49600 0 21100 CRYSTAL GAS STORAGE INC COM 229241104 33 800 X 04 800 0 0 CULP INC COM 230215105 167 23100 X 04 20500 0 2600 CUMMINS ENGINE INC COM 231021106 28264 567400 X 04 07 432800 0 134600 CURTISS WRIGHT CORP COM 231561101 4383 135900 X 04 88600 0 47300 CYBEX COMPUTER PRODS CORP COM 232522102 711 21300 X 04 13300 0 8000 CYBEX INTL INC COM 23252E106 163 46600 X 04 20800 0 25800 CYPRESS SEMICONDUCTOR CORP COM 232806109 5035 234200 X 04 131000 0 103200 CYTOTHERAPEUTICS INC COM 232923102 107 71300 X 04 68300 0 3000 DII GROUP INC COM 232949107 1330 37800 X 04 35800 0 2000 DQE INC COM 23329J104 962 24600 X 04 23100 0 1500 D S T SYSTEMS INC COM 233326107 904 15900 X 04 14800 0 1100 DAIN RAUSCHER CORP COM 233856103 11442 233500 X 04 07 181100 0 52400 DAIRY MART CONVENIENCE STORE COM 233860105 1 400 X 04 400 0 0 DAKTRONICS INC COM 234264109 1187 73600 X 04 58900 0 14700 DANA CORP COM 235811106 1522 41000 X 04 4700 0 36300 DARDEN RESTAURANTS INC COM 237194105 21392 1093500 X 04 07 850000 0 243500 DATA I O CORP COM 237690102 2 1300 X 04 1300 0 0 DATA RESH ASSOC INC COM 237853106 27 3200 X 04 0 0 3200 DATA SYS & SOFTWARE INC COM 237887104 24 9200 X 04 6200 0 3000 DATAWARE TECHNOLOGIES INC COM 237920103 427 175100 X 04 07 127900 0 47200 DATASCOPE CORP COM 238113104 12297 350100 X 04 269500 0 80600 DATASTREAM SYSTEMS INC COM 238124101 1261 96100 X 04 52800 0 43300 DATATRAK INTL INC COM 238134100 88 22096 X 04 7296 0 14800 DATRON SYS INC DEL COM 238173108 402 74000 X 04 07 50300 0 23700 DATUM INC COM 238208102 139 20500 X 04 7000 0 13500 DAYTON SUPERIOR CORP COM 240028100 2664 156700 X 04 07 125100 0 31600 DEB SHOPS INC COM 242728103 1917 98300 X 04 69000 0 29300 DECORATOR INDS INC COM 243631207 358 66641 X 04 49184 0 17457 DEL LABS INC COM 245091103 686 49012 X 04 43023 0 5989 DEL MONTE FOODS CO COM 24522P103 352 24900 X 04 21400 0 3500 DELHAIZE AMER INC COM 246688105 123 5799 X 04 5799 0 0 DELL COMPUTER CORP COM 247025109 46538 1113000 X 04 747500 0 365500 DELPHI AUTOMOTIVE SYS COM 247126105 5046 314158 X 04 233437 0 80721 DELTA FINANCIAL CORP COM 247918105 47 9400 X 04 4500 0 4900 DELUXE CORP COM 248019101 204 6000 X 04 3500 0 2500 DENTAL MED DIAGNOSTIC SYS COM 24873K208 601 152100 X 04 112400 0 39700 DENTSPLY INTL INC NEW COM 249030107 7250 318700 X 04 260500 0 58200 DESERT CMNTY BK VICTORVILLE COM 25037Y109 72 2900 X 04 2900 0 0 DETECTION SYS INC COM 250644101 584 57700 X 04 07 43900 0 13800 DETREX CORP COM 250685104 194 41400 X 04 07 34900 0 6500 DETROIT DIESEL CORP COM 250837101 3169 171300 X 04 07 117600 0 53700 DEVCON INTL CORP COM 251588109 83 28000 X 04 07 21700 0 6300 DEWOLFE COS INC COM 252115100 425 62900 X 04 07 49300 0 13600 DEXTER CORP COM 252165105 20813 557800 X 04 410100 0 147700 DIAGNOSTIC PRODUCTS CP COM 252450101 8645 322400 X 04 07 228800 0 93600 DIAMOND TECHNOLOGY PARTNERS COM 252762109 45 1000 X 04 900 0 100 DIANON SYS INC COM 252826102 10 900 X 04 900 0 0 DIEHL GRAPHSOFT INC COM 253676308 50 11600 X 04 07 5500 0 6100 DIGITAL LIGHTWAVE INC COM 253855100 53 7400 X 04 1900 0 5500 DIGITAL LINK CORP COM 253856108 23 2300 X 04 2300 0 0 DIGITAL MICROWAVE CORP COM 253859102 293 18700 X 04 18700 0 0 DIME CMNTY BANCSHARES COM 253922108 2876 138600 X 04 90800 0 47800 DIME BANCORP INC NEW COM 25429Q102 8 459 X 04 0 0 459 DIODES INC COM 254543101 389 67600 X 04 07 45200 0 22400 DIONEX CORP COM 254546104 714 16700 X 04 3000 0 13700 DISC GRAPHICS INC COM 254590102 2 600 X 04 600 0 0 DIXIE GROUP INC COM 255519100 2912 375800 X 04 267000 0 108800 DIXON TICONDEROGA CO COM 255860108 114 14000 X 04 07 11300 0 2700 DOCUCORP INTL INC COM 255911109 17 2700 X 04 500 0 2200 DOCUMENT SCIENCES CORP COM 25614R105 38 21000 X 04 21000 0 0 DOLLAR GEN CORP COM 256669102 99 3200 X 04 3200 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 17514 846601 X 04 07 596800 0 249801 DOMINGUEZ SVCS CORP COM 257128108 404 14400 X 04 14400 0 0 DOMINION HOMES INC COM 257386102 250 42025 X 04 31225 0 10800 DOMINION RES BLACK WARRIOR T COM 25746Q108 72 4900 X 04 4900 0 0 DOMTAR INC COM 257561100 293 28400 X 04 0 0 28400 DONEGAL GROUP INC COM 257701102 22 3100 X 04 2000 0 1100 DONNELLY CORP COM 257870105 1169 83125 X 04 07 65025 0 18100 DONNKENNY INC DEL COM 258006105 20 23400 X 04 18700 0 4700 DOW JONES & CO INC COM 260561105 160 3000 X 04 1600 0 1400 DREW INDS INC COM 26168L205 32 3500 X 04 3500 0 0 DRUG EMPORIUM INC COM 262175102 2977 441000 X 04 324000 0 117000 DUFF & PHELPS CR RATING CO COM 26432F109 4013 50200 X 04 33200 0 17000 DUKE ENERGY CORP COM 264399106 11659 211500 X 04 119200 0 92300 DURA AUTOMOTIVE SYSTEMS CORP COM 265903104 5345 222116 X 04 173118 0 48998 DURA PHARMACEUTICALS INC COM 26632S109 998 71600 X 04 71600 0 0 DYERSBURG CORP COM 267575108 25 78300 X 04 45700 0 32600 DYNAMIC MATLS CORP COM 267888105 8 5000 X 04 07 2800 0 2200 DYNACQ INTL INC COM 267919306 2 200 X 04 0 0 200 DYNAMIC HEALTHCARE TECHNOLOG COM 267927101 20 13100 X 04 13100 0 0 DYNAMICS RESH CORP COM 268057106 187 47441 X 04 24073 0 23368 EG & G INC COM 268457108 135 3400 X 04 3400 0 0 E M C CORP MASS COM 268648102 20035 280700 X 04 218500 0 62200 EMS TECHNOLOGIES INC COM 26873N108 904 75300 X 04 54000 0 21300 ERC INDS INC NEW COM 268912102 8 9000 X 04 9000 0 0 ESCO ELECTRS CORP COM 269030201 466 41900 X 04 16300 0 25600 E Z EM INC COM 269305207 88 19500 X 04 0 0 19500 E Z EM INC COM 269305306 12 2700 X 04 2700 0 0 EAGLE GEOPHYSICAL INC COM 269524104 0 4 X 04 4 0 0 EAST WEST BANCORP COM COM 27579R104 6807 573200 X 04 444100 0 129100 EASTERN CO COM 276317104 86 5250 X 04 1950 0 3300 EASTERN ENTERPRISES COM 27637F100 63 1347 X 04 1347 0 0 EASTERN UTILS ASSOC COM 277173100 54 1800 X 04 1800 0 0 EATON VANCE CORP COM 278265103 5046 157700 X 04 116600 0 41100 ECHELON INTL CORP COM 278747100 1253 50500 X 04 36500 0 14000 ECLIPSYS CORP COM 278856109 5176 360100 X 04 237400 0 122700 EDELBROCK CORP COM 279434104 124 8600 X 04 8600 0 0 EDISON CTL CORP COM 280883109 197 35000 X 04 28500 0 6500 EDISON INTL COM 281020107 6477 266400 X 04 139200 0 127200 EDUCATIONAL INSIGHTS INC COM 28148T100 1 500 X 04 500 0 0 EDWARDS AG INC COM 281760108 10373 393299 X 04 317349 0 75950 ELANTEC SEMICONDUCTOR INC COM 284155108 27 1500 X 04 1500 0 0 ELCOR CORP COM 284443108 803 32100 X 04 18700 0 13400 ELCOTEL INC COM 284447109 68 47000 X 04 28700 0 18300 ELECTROGLAS INC COM 285324109 49 2100 X 04 1800 0 300 ELECTRONIC ARTS INC COM 285512109 224 3100 X 04 3100 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 11654 226700 X 04 07 170000 0 56700 ELLETT BROS INC COM 288398100 5 900 X 04 0 0 900 ELLIS PERRY INTL INC COM 288853104 772 71000 X 04 07 42100 0 28900 ELMIRA SVGS BK FSB N Y COM 289660102 308 13685 X 04 12275 0 1410 EMCO LTD COM 290839109 134 29300 X 04 5500 0 23800 EMONS TRANSN GRP INC COM 291575108 1 700 X 04 600 0 100 EMPIRE DIST ELEC CO COM 291641108 412 16100 X 04 11100 0 5000 EMPLOYEE SOLUTIONS INC COM 292166105 333 343700 X 04 297500 0 46200 EMULEX CORP COM 292475209 18953 220700 X 04 07 168300 0 52400 ENCAL ENERGY LTD COM 29250D107 232 42100 X 04 0 0 42100 ENBRIDGE INC COM 29250N105 60 2800 X 04 1600 0 1200 ENDOSONICS CORP COM 29264K105 1357 159700 X 04 82500 0 77200 ENERGEN CORP COM 29265N108 8011 395600 X 04 07 311400 0 84200 ENERGY EAST CORP COM 29266M109 5588 235300 X 04 185400 0 49900 ENERGY WEST INC COM 29274A105 6 700 X 04 700 0 0 ENGLE HOMES INC COM 292896107 1108 107400 X 04 67000 0 40400 ENERGYNORTH INC COM 292925104 390 9400 X 04 7400 0 2000 ENNIS BUSINESS FORMS INC COM 293389102 1532 172600 X 04 99800 0 72800 ENSTAR INC COM 29358M108 2 200 X 04 200 0 0 ENTERGY CORP NEW COM 29364G103 4676 161600 X 04 73800 0 87800 ENTRUST TECHNOLOGIES INC COM 293848107 265 11800 X 04 9100 0 2700 EQUINOX SYS INC COM 294436100 659 56400 X 04 48700 0 7700 EQUITABLE FED SVGS BK MD COM 294487103 47 2500 X 04 2500 0 0 EQUITABLE RES INC COM 294549100 33691 891000 X 04 07 633100 0 257900 EQUITEX INC COM 294592308 920 96800 X 04 07 72900 0 23900 EQUITY MARKETING INC COM 294724109 119 8100 X 04 8100 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 163 7000 X 04 6600 0 400 EQUITY OIL CO COM 294749106 425 283500 X 04 07 186500 0 97000 ERGO SCIENCE CORP COM 29481E106 11 10300 X 04 10300 0 0 ESCALADE INC COM 296056104 1111 69430 X 04 07 50530 0 18900 ESTERLINE TECHNOLOGIES CORP COM 297425100 172 10900 X 04 10700 0 200 EVANS & SUTHERLAND COMPUTER COM 299096107 301 24300 X 04 15200 0 9100 EVANS INC COM 299155309 0 5275 X 04 3275 0 2000 EVEREN CAPITAL CORP COM 299761106 1676 56800 X 04 38700 0 18100 EVEREST REINS HLDGS INC COM 299808105 18396 772500 X 04 591800 0 180700 EXCEL LEGACY CORP COM 300665106 1593 380300 X 04 07 268400 0 111900 EXODUS COMMUNICATIONS INC COM 302088109 1802 25000 X 04 10300 0 14700 EXPEDITORS INTL WASH INC COM 302130109 542 16900 X 04 1000 0 15900 EXPONET INC COM 30214U102 1043 208500 X 04 160900 0 47600 EZCORP INC COM 302301106 2376 452600 X 04 07 341500 0 111100 F & M NATL CORP COM 302374103 145 5562 X 04 5047 0 515 FBL FINL GROUP INC COM 30239F106 481 23300 X 04 07 23300 0 0 FFW CORP COM 30242L108 403 31000 X 04 27100 0 3900 FFY FINL CORP COM 30242U108 77 4200 X 04 4200 0 0 FFLC BANCORP INC COM 30242W104 469 26300 X 04 24300 0 2000 F M C CORP COM 302491303 7464 154700 X 04 122100 0 32600 FPIC INS GROUP INC COM 302563101 56 3700 X 04 2400 0 1300 FRP PPTYS INC COM 30262E109 76 3200 X 04 900 0 2300 FSF FINL CORP COM 30262K105 751 63900 X 04 48600 0 15300 FVNB CORP COM 302674106 253 8100 X 04 2500 0 5600 FAHNESTOCK VINER HLDGS INC COM 302921101 176 11800 X 04 0 0 11800 FTI CONSULTING INC COM 302941109 22 4700 X 04 07 4700 0 0 FACTORY 2-U INC COM 303072102 314 10514 X 04 07 10514 0 0 FACTSET RESH SYS INC COM 303075105 26 450 X 04 450 0 0 FAIRCHILD CORP COM 303698104 1 85 X 04 80 0 5 FALCON PRODS INC COM 306075102 313 35800 X 04 32700 0 3100 FAMILY DLR STORES INC COM 307000109 15573 737200 X 04 07 570800 0 166400 FANSTEEL INC DEL COM 307260109 820 204900 X 04 07 135600 0 69300 FARMER BROS CO COM 307675108 4592 27660 X 04 19160 0 8500 FARR CO COM 311648109 103 11100 X 04 11100 0 0 FARREL CORP NEW COM 311667109 251 143500 X 04 07 100100 0 43400 FASTENAL COMPANY COM 311900104 85 1800 X 04 1800 0 0 FEDDERS CORP COM 313135105 1919 319900 X 04 221700 0 98200 FEDERAL HOME LN MTG CORP COM 313400301 3656 70300 X 04 70300 0 0 FEDERAL MOGUL CORP COM 313549107 9895 359000 X 04 07 276200 0 82800 FEDERAL NATL MTG ASSN COM 313586109 45881 731900 X 04 436800 0 295100 FEDERAL SCREW WKS COM 313819104 1525 33700 X 04 26100 0 7600 FEDERATED DEPT STORES COM 31410H101 4841 110800 X 04 110500 0 300 FEDERATED INVS INC PA COM 314211103 7852 455200 X 04 323300 0 131900 FELCOR LODGING TR INC COM 31430F101 13902 794400 X 04 587400 0 207000 FERRO CORP COM 315405100 14207 666600 X 04 545300 0 121300 FIAT S P A ADR 315621888 1449 43900 X 04 25100 0 18800 FIBERMARK INC COM 315646109 1947 152700 X 04 117600 0 35100 FIBERSTARS INC COM 315662106 5 1200 X 04 1200 0 0 FIDELITY BANCORP INC COM 315831107 105 7100 X 04 4000 0 3100 FIDELITY BANCORP INC DEL COM 31583B105 524 31300 X 04 21900 0 9400 FIDELITY NATL CORP GA COM 316320100 472 58100 X 04 36900 0 21200 FILENES BASEMENT CORP COM 316866102 496 547300 X 04 447700 0 99600 FINANCIAL INDS CORP COM 317574101 94 9600 X 04 07 1000 0 8600 FINISHMASTER INC COM 31787P108 14 2200 X 04 2200 0 0 FIRST ALLIANCE CORP COM 317936102 206 96900 X 04 91100 0 5800 FIREARMS TRAINING SY COM 318120102 11 16900 X 04 16900 0 0 FIRST ALBANY COS INC COM 318465101 118 5667 X 04 5667 0 0 FIRST BANCSHARES INC MO COM 318687100 402 36500 X 04 29600 0 6900 FIRST BKS AMER INC COM 31928N103 265 15400 X 04 15400 0 0 FIRST BELL BANCORP INC COM 319301107 1077 68400 X 04 47100 0 21300 FIRST CHARTER CORP COM 319439105 2993 171000 X 04 125200 0 45800 FIRST CTZNS BANCSHARES INC N COM 31946M103 19487 253900 X 04 07 195700 0 58200 FIRST COLONIAL GROUP INC COM 319734109 172 9298 X 04 7597 0 1701 FIRST COMMERCE BANCSHARES IN COM 319777108 351 16800 X 04 12000 0 4800 FIRST DEFIANCE FINL CORP COM 32006W106 100 8700 X 04 100 0 8600 FIRST ESSEX BANCORP INC COM 320103104 6 400 X 04 400 0 0 FIRST FINL CORP IND COM 320218100 26 700 X 04 07 700 0 0 FIRST FRANKLIN CORP COM 320272107 18 1400 X 04 200 0 1200 FIRST INVS FINL SVCS GROUP I COM 32058A101 28 5600 X 04 0 0 5600 FIRST KEYSTONE FINL INC COM 320655103 663 52800 X 04 07 39300 0 13500 FIRST LEESPORT BANCORP INC COM 320682107 26 1400 X 04 1400 0 0 FIRST MARINER BANCORP COM 320795107 16 1600 X 04 1600 0 0 FIRST MIDWEST FINL INC COM 320878101 329 25800 X 04 25100 0 700 FIRST NORTHN CAP CORP COM 335832101 216 19300 X 04 15500 0 3800 FIRST SVGS BANCORP INC N C COM 335939104 125 6200 X 04 4800 0 1400 FIRST REP BK SAN FRANCISCO COM 336158100 146 5500 X 04 4600 0 900 FIRST REGL BANCORP COM 33615C101 474 61100 X 04 44100 0 17000 FIRST ST BANCORPORATION COM 336453105 283 13800 X 04 10200 0 3600 FIRST UTD BANCSHARES INC ARK COM 33741E104 378 21300 X 04 15700 0 5600 FIRST VA BANKS INC COM 337477103 13 300 X 04 0 0 300 FIRSTWAVE TECHNOLOGI COM COM 33762N108 59 22500 X 04 12000 0 10500 FISCHER IMAGING CORP COM 337719108 1 1300 X 04 07 1300 0 0 FLAGSTAR BANCORP INC COM 337930101 2791 181500 X 04 126600 0 54900 FIRSTSPARTAN FINL CORP COM 337931109 66 3400 X 04 1500 0 1900 FIRSTENERGY CORP COM 337932107 886 35000 X 04 21400 0 13600 FLAG FINL CORP COM 33832H107 126 14200 X 04 7300 0 6900 FLANDERS CORP COM 338494107 29 11000 X 04 11000 0 0 FLANIGANS ENTERPRISES INC COM 338517105 13 2500 X 04 2500 0 0 FLEXSTEEL INDS INC COM 339382103 86 6400 X 04 5000 0 1400 FLORIDA EAST COAST INDS COM 340632108 106 3400 X 04 2400 0 1000 FLORIDA PROGRESS CORP COM 341109106 375 8100 X 04 1700 0 6400 FLORIDA ROCK INDS INC COM 341140101 18914 544300 X 04 07 414700 0 129600 FLOWSERVE CORP COM 34354P105 2653 159600 X 04 110100 0 49500 FLOUR CITY INTERNATIONAL INC COM 343858205 5 2800 X 04 2800 0 0 FLUSHING FINL CORP COM 343873105 856 53300 X 04 30700 0 22600 FOILMARK INC COM 344185103 39 11877 X 04 11877 0 0 FOODARAMA SUPERMARKETS INC COM 344820105 764 25900 X 04 19100 0 6800 FOOTHILL INDPT BANCORP COM 344905104 55 4600 X 04 3100 0 1500 FOOTSTAR INC COM 344912100 16427 466000 X 04 07 335600 0 130400 FOREST CITY ENTERPRISES INC COM 345550107 652 29200 X 04 20900 0 8300 FOREST LABS INC COM 345838106 931 22100 X 04 8700 0 13400 FOREST OIL CORP COM 346091606 0 0 04 0 0 0 FORTRESS GROUP INC COM 34956K108 129 79100 X 04 07 50100 0 29000 FORTUNE BRANDS INC COM 349631101 1803 55900 X 04 34200 0 21700 FOSSIL INC COM 349882100 14032 518500 X 04 364000 0 154500 FOSTER L B CO COM 350060109 702 145900 X 04 109800 0 36100 FOTOBALL USA INC COM 350384103 23 3600 X 04 3600 0 0 FOUR MEDIA CO COM 350872107 2132 406100 X 04 07 305700 0 100400 FOURTH SHIFT CORP COM 351128103 43 14500 X 04 14500 0 0 FOX ENTMT GROUP INC COM 35138T107 965 45800 X 04 13800 0 32000 FRANKFORT FIRST BANCORP INC COM 352128201 237 15800 X 04 8600 0 7200 FRANKLIN BK NA SOUTHFIELD MI COM 352456107 477 65775 X 04 07 57075 0 8700 FRANKLIN SELECT RLTY TR COM 354638108 221 34000 X 04 17700 0 16300 FRED'S INC COM 356108100 3425 278200 X 04 198700 0 79500 FREEDOM SECS CORP COM 35644K103 8329 616955 X 04 07 455355 0 161600 FRESH FOODS INC COM 358034106 1275 190600 X 04 151600 0 39000 FRESH AMERICA CORP COM 35803R105 15 2500 X 04 2500 0 0 FRIEDMAN'S INC COM 358438109 3966 449991 X 04 07 332000 0 117991 FRISCHS RESTAURANTS INC COM 358748101 310 31006 X 04 27006 0 4000 FRITZ COS INC COM 358846103 791 76200 X 04 62300 0 13900 FRONTIER ADJUSTERS AMER INC COM 359050101 12 6600 X 04 6600 0 0 FRONTIER AIRLINES INC NEW COM 359065109 1302 137000 X 04 88100 0 48900 FULLER H B CO COM 359694106 22524 370000 X 04 07 256700 0 113300 G&L RLTY CORP COM 361271109 236 26800 X 04 22600 0 4200 GA FINL INC COM 361437106 14 1100 X 04 1100 0 0 GP STRATEGIES CORP COM 36225V104 1585 140900 X 04 118000 0 22900 GSE SYS INC COM 36227K106 85 21200 X 04 07 9300 0 11900 GTE CORP COM 362320103 62 800 X 04 800 0 0 GTS DURATEK INC COM 36237J107 15 2500 X 04 2500 0 0 GZA GEOENVIRONMENTAL TECH IN COM 362386104 375 93800 X 04 07 72500 0 21300 GALLAGHER ARTHUR J & CO COM 363576109 4324 81200 X 04 50400 0 30800 GAMETECH INTERNATIONAL INC COM 36466D102 8 2000 X 04 2000 0 0 GAP INC DEL COM 364760108 7666 239575 X 04 203100 0 36475 GARAN INC COM 364802108 486 14900 X 04 13700 0 1200 GARDEN FRESH RESTAURANT CORP COM 365235100 1349 88100 X 04 07 60100 0 28000 GART SPORTS CO COM 366630101 78 13900 X 04 4600 0 9300 GATEWAY INC COM 367626108 238 5400 X 04 5400 0 0 GEHL CO COM 368483103 1404 79100 X 04 56200 0 22900 GENCOR INDS INC COM 368678108 0 170300 X 04 96900 0 73400 GENERAL BEARING CORP COM 369147103 1 200 X 04 200 0 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 145 33100 X 04 19100 0 14000 GENERAL HOUSEWARES CORP COM 370073108 1316 46900 X 04 07 34500 0 12400 GENERAL MILLS INC COM 370334104 9135 112600 X 04 57600 0 55000 GENERAL MTRS CORP COM 370442105 24785 393800 X 04 229200 0 164600 GENERAL SEMICONDUCTOR INC COM 370787103 5531 536300 X 04 356400 0 179900 GENESEE & WYO INC COM 371559105 20 1800 X 04 1800 0 0 GENESEE CORP COM 371601204 398 19400 X 04 16700 0 2700 GENESIS WORLDWIDE COM COM 37184G104 557 107400 X 04 07 71700 0 35700 GENESYS TELECOMMUNICATION LA COM 371931106 4258 93200 X 04 76400 0 16800 GENICOM CORP COM 372282103 228 292400 X 04 07 216900 0 75500 GENLYTE GROUP INC COM 372302109 6914 291100 X 04 201500 0 89600 GENSYM CORP COM 37245R107 6 1700 X 04 1000 0 700 GEON CO COM 37246W105 13671 530900 X 04 07 385400 0 145500 GENZYME CORP COM 372917104 6467 143500 X 04 121800 0 21700 GEORGIA PAC CORP COM 373298108 5318 131500 X 04 74800 0 56700 GEORGIA PAC CORP COM 373298702 258 11300 X 04 5400 0 5900 GERBER SCIENTIFIC INC COM 373730100 15240 681120 X 04 07 461920 0 219200 GETTY PETE MARKETING INC COM 374292100 492 178800 X 04 07 156000 0 22800 GIANT GROUP LTD COM 374503100 207 59200 X 04 07 42600 0 16600 GIANT INDS INC COM 374508109 332 28600 X 04 13700 0 14900 GIGA TRONICS INC COM 375175106 7 2400 X 04 0 0 2400 GLATFELTER P H CO COM 377316104 2104 128000 X 04 111300 0 16700 GLENBOROUGH RLTY TR INC COM 37803P105 23 1400 X 04 0 0 1400 GLOBAL PMT TECHNOLOGIES INC COM 37936S109 45 5500 X 04 3300 0 2200 GOLD FIELDS LTD NEW ADR 38059T106 199 43055 X 04 43055 0 0 GOLD RESV INC COM 38068N108 3 2600 X 04 2600 0 0 GOLDEN ENTERPRISES INC COM 381010107 55 19500 X 04 9100 0 10400 GOLDEN ST VINTNERS INC COM 38121K208 1222 257300 X 04 191200 0 66100 GOLDEN WEST FINL CORP DEL COM 381317106 3264 33200 X 04 23700 0 9500 GOODRICH B F CO COM 382388106 17487 603000 X 04 07 396200 0 206800 GORMAN RUPP CO COM 383082104 215 13900 X 04 9300 0 4600 GOTTSCHALKS INC COM 383485109 2095 232800 X 04 07 151200 0 81600 GOVERNMENT TECHNOLOG COM COM 383750106 83 23600 X 04 5900 0 17700 GRACO INC COM 384109104 26 800 X 04 800 0 0 GRADCO SYS INC COM 384111100 236 121525 X 04 86125 0 35400 GRAHAM CORP COM 384556106 280 44400 X 04 07 32000 0 12400 GRANITE ST BANKSHARES INC COM 387472103 18 850 X 04 850 0 0 GREEN MTN COFFEE INC COM 393122106 570 62900 X 04 41900 0 21000 GREEN MOUNTAIN PWR CORP COM 393154109 29 2800 X 04 1600 0 1200 GREENBRIER COS INC COM 393657101 3404 307700 X 04 07 231600 0 76100 GREIF BROS CORP COM 397624107 73 2600 X 04 1700 0 900 GREKA ENERGY CORP COM 397637109 30 2894 X 04 07 2379 0 515 GREY ADVERTISING INC COM 397838103 13653 37100 X 04 07 28000 0 9100 GRIFFON CORP COM 398433102 2671 333900 X 04 202800 0 131100 GROUP 1 SOFTWARE INC NEW COM 39943Y103 898 110505 X 04 80385 0 30120 GTECH HOLDINGS CORP COM 400518106 2326 108500 X 04 85500 0 23000 GUARANTEE LIFE COS INC COM 400740106 223 7300 X 04 6900 0 400 GUEST SUPPLY INC COM 401630108 145 10100 X 04 9700 0 400 GUIDANT CORP COM 401698105 483 9000 X 04 1200 0 7800 GULF CDA RES LTD COM 40218L305 108 25700 X 04 0 0 25700 GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 474 158000 X 04 134400 0 23600 HCIA INC COM 403908106 144 13900 X 04 7500 0 6400 HEI INC COM 404160103 25 4400 X 04 4400 0 0 HMN FINL INC COM 40424G108 459 37500 X 04 07 34800 0 2700 HPSC INC COM 404264103 1405 129200 X 04 07 93800 0 35400 HS RES INC COM 404297103 290 17700 X 04 12200 0 5500 HAEMONETICS CORP COM 405024100 15794 802200 X 04 07 590300 0 211900 HAGGAR CORP COM 405173105 2793 221200 X 04 07 165300 0 55900 HAHN AUTOMOTIVE WHSE INC COM 405191107 19 15400 X 04 15400 0 0 HALLIBURTON CO COM 406216101 156 3800 X 04 3800 0 0 HALLMARK CAP CORP COM 406241109 180 17600 X 04 9300 0 8300 HALL GROUP INC COM 406364406 176 10100 X 04 8700 0 1400 HAMBRECHT & QUIST GRP COM 406545103 23307 478100 X 04 07 347300 0 130800 HAMPSHIRE GROUP LTD COM 408859106 137 15212 X 04 11092 0 4120 HAMPTON INDS INC COM 409189107 194 67648 X 04 58573 0 9075 HANCOCK FABRICS INC COM 409900107 507 117600 X 04 61200 0 56400 HANDLEMAN CO DEL COM 410252100 950 71700 X 04 42700 0 29000 HANNA M A CO COM 410522106 1370 120400 X 04 111000 0 9400 HANOVER COMPRESSOR CO COM 410768105 1250 39300 X 04 16200 0 23100 HANSEN NAT CORP COM 411310105 188 37200 X 04 36200 0 1000 HANSON PLC ADR 411352404 712 18400 X 04 10600 0 7800 HARBINGER CORP COM 41145C103 2732 161900 X 04 130000 0 31900 HARBOR FED BANCORP INC COM 41151A108 166 11640 X 04 9240 0 2400 HARCOURT GENERAL INC COM 41163G101 795 19100 X 04 11200 0 7900 HARDING LAWSON ASSOCS GROUP COM 412293102 1146 145500 X 04 07 115000 0 30500 HARLAND JOHN H CO COM 412693103 6881 354000 X 04 07 258700 0 95300 HARLEYSVILLE GROUP INC COM 412824104 152 10800 X 04 10800 0 0 HARMONIC INC COM 413160102 32193 246100 X 04 07 165700 0 80400 HARRODSBURG 1ST FINL BANCORP COM 415781103 416 31400 X 04 19200 0 12200 HARSCO CORP COM 415864107 5442 197000 X 04 167500 0 29500 HARTFORD FINL SVCS GROUP INC COM 416515104 3078 75300 X 04 68500 0 6800 HASBRO INC COM 418056107 99 4600 X 04 3500 0 1100 HAVERTY FURNITURE INC COM 419596101 1322 91200 X 04 40500 0 50700 HAWAIIAN AIRLS INC NEW COM 419849104 1178 509500 X 04 316300 0 193200 HAWTHORNE FINL CORP COM 420542102 2048 153100 X 04 07 114500 0 38600 HAY BANCSHARES INC COM 421334103 10 500 X 04 200 0 300 HEALTHCARE SVCS GRP INC COM 421906108 738 90450 X 04 60650 0 29800 HEALTH RISK MGMT INC COM 421935107 236 37700 X 04 15900 0 21800 HEALTHCARE RLTY TR COM 421946104 1134 60500 X 04 54000 0 6500 HEALTHPLAN SVCS CORP COM 421959107 129 17100 X 04 17100 0 0 HEALTH SYS DESIGN CORP COM 421964107 3 900 X 04 900 0 0 HEADWAY CORPORATE RESOURCES COM 422101105 264 58700 X 04 07 55800 0 2900 HECTOR COMMUNICATIONS CORP COM 422730101 1157 84900 X 04 07 62600 0 22300 HEICO CORP NEW COM 422806109 13 700 X 04 700 0 0 HEIST C H CORP COM 423076108 138 21000 X 04 21000 0 0 HELLO DIRECT INC COM 423402106 333 39200 X 04 20800 0 18400 HELMERICH & PAYNE INC COM 423452101 142 5600 X 04 5600 0 0 HELMSTAR GROUP INC COM 423480102 32 6300 X 04 4600 0 1700 HERBALIFE INTL INC COM 426908307 0 1 X 04 0 0 1 HERCULES INC COM 427056106 27343 955200 X 04 07 691400 0 263800 HERLEY INDS INC DEL COM 427398102 109 7633 X 04 7633 0 0 HERLEY INDS INC DEL WTS 427398128 45 13700 X 04 11400 0 2300 HEWLETT PACKARD CO COM 428236103 163 1800 X 04 1800 0 0 HI-TECH PHARMACAL INC COM 42840B101 546 116500 X 04 07 82300 0 34200 HICKORY TECH CORP COM 429060106 59 4200 X 04 07 4200 0 0 HIGH PLAINS CORP COM 429701105 43 30200 X 04 07 27600 0 2600 HIGHLANDS INS GROUP INC COM 431032101 4 400 X 04 400 0 0 HINGHAM INSTN SVGS MASS COM 433323102 201 13600 X 04 9600 0 4000 HIRSCH INTL CORP COM 433550100 27 20400 X 04 20400 0 0 HISPANIC BROADCASTING CORP COM 43357B104 579 7600 X 04 800 0 6800 HOENIG GROUP INC COM 434396107 1062 93400 X 04 44200 0 49200 HOLLINGER INC COM 43556C606 63 5900 X 04 0 0 5900 HOLLY CORP COM 435758305 3597 239800 X 04 160300 0 79500 HOLTS CIGAR HLDS INC COM COM 436598106 9 2346 X 04 2346 0 0 HOME BANCORP COM 436889109 90 3300 X 04 1300 0 2000 HOME DEPOT INC COM 437076102 41834 609600 X 04 381400 0 228200 HOME PORT BANCORP INC COM 437304108 91 3700 X 04 2200 0 1500 HOMELAND HLDG CORP NEW COM 43739T104 3 800 X 04 800 0 0 HOOPER HOLMES INC COM 439104100 13512 527300 X 04 07 311100 0 216200 HORIZON FINL CORP WASH COM 44041F105 206 18300 X 04 16100 0 2200 HOSPITALITY PPTYS TR COM 44106M102 1260 56800 X 04 33100 0 23700 HOSPITALITY WORLDWIDE SVCS I COM 44106N100 465 161600 X 04 129200 0 32400 HOUGHTON MIFFLIN CO COM 441560109 11282 277700 X 04 07 171300 0 106400 HOVNANIAN ENTERPRISES INC COM 442487203 259 33400 X 04 8700 0 24700 HOWMET INTERNATIONAL COM 443208103 6369 454900 X 04 342800 0 112100 HUDSON UNITED BANCORP COM 444165104 55 1800 X 04 1800 0 0 HUFFY CORP COM 444356109 1056 106900 X 04 63700 0 43200 HUGHES SUPPLY INC COM 444482103 12028 553000 X 04 409900 0 143100 HUMMINGBIRD COMMUNCTNS COM 44544R101 332 14900 X 04 0 0 14900 HUNT CORP COM 445591100 180 22000 X 04 9600 0 12400 HUNTWAY REFINING CO COM 447309105 610 348400 X 04 07 301300 0 47100 HURCO COMPANIES INC COM 447324104 7 2200 X 04 0 0 2200 HUSSMAN INTL INC COM 448110106 31 1800 X 04 1800 0 0 HYCOR BIOMEDICAL INC COM 448623108 18 14800 X 04 14800 0 0 IDT CORP COM 448947101 121 5800 X 04 5800 0 0 I C H CORP NEW COM 44926L300 57 4500 X 04 3500 0 1000 ICO HLDGS INC COM 449293109 88 50400 X 04 45800 0 4600 ICT GROUP INC COM 44929Y101 110 15200 X 04 15200 0 0 IDEC PHARMACEUTICALS COM 449370105 273 2900 X 04 1400 0 1500 IHOP CORP COM 449623107 8353 412500 X 04 301200 0 111300 IIC INDS INC COM 449628205 449 42100 X 04 07 38900 0 3200 ILX RESORTS INC COM 449661503 185 98700 X 04 07 67400 0 31300 IMCO RECYCLING INC COM 449681105 278 18500 X 04 11400 0 7100 IPI INC COM 449804103 418 161200 X 04 128300 0 32900 IPC COMMUNICATIONS INC COM 44980K206 437 7100 X 04 5400 0 1700 ISB FINL CORP LA COM 450091103 793 46800 X 04 26000 0 20800 ITLA CAP CORP COM 450565106 3036 205800 X 04 07 155000 0 50800 IVC INDS INC COM 45070M309 19 4086 X 04 07 3774 0 312 ITT INDS INC IND COM 450911102 700 22000 X 04 3400 0 18600 IMATION CORP COM 45245A107 12316 397300 X 04 317000 0 80300 IMMULOGIC PHARMACEUTICAL COR COM 45252R100 35 159600 X 04 121000 0 38600 IMPERIAL BANCORP COM 452556103 2323 109300 X 04 68300 0 41000 INDEPENDENCE CMNTY BK CORP COM 453414104 4 366 X 04 176 0 190 INDEPENDENCE FED SVGS BK COM 453432106 286 22000 X 04 15900 0 6100 INDEPENDENCE HLDG CO NEW COM 453440307 9 800 X 04 0 0 800 INDEPENDENT BANK CORP MICH COM 453838104 897 58560 X 04 07 44640 0 13920 INDEPENDENT BANKSHARES INC COM 453841207 81 7375 X 04 7375 0 0 INDUSTRIAL BANCORP INC COM 455882100 24 1300 X 04 1300 0 0 INDUSTRIAL DISTR GROUP INC COM 456061100 119 36000 X 04 27300 0 8700 INFERENCE CORP COM 45662K109 166 61800 X 04 33400 0 28400 INFINIUM SOFTWARE INC COM 45662Y109 261 52100 X 04 35500 0 16600 INFOCURE CORP COM 45665A108 12195 646100 X 04 424500 0 221600 INFOSEEK CORP COM 45678M107 1587 51400 X 04 07 33200 0 18200 INFOSPACE COM INC COM 45678T102 16927 411600 X 04 291900 0 119700 INLAND ENTMT CORP COM 457349108 185 67200 X 04 52000 0 15200 INNODATA CORP COM 457642205 368 52600 X 04 18700 0 33900 INPUT SOFTWARE INC COM 457654101 20 4900 X 04 07 4900 0 0 INSITUFORM EAST INC COM 457662104 3 1500 X 04 1500 0 0 INSITUFORM TECHNOLS COM 457667103 145 5800 X 04 5400 0 400 INNOVATIVE CLINICAL SOLUTN L COM 45767E107 323 430400 X 04 273900 0 156500 INNKEEPERS USA TR COM 4576J0105 1945 234000 X 04 161200 0 72800 INSTEEL INDUSTRIES INC COM 45774W108 530 59300 X 04 07 42200 0 17100 INSURANCE AUTO AUCTIONS INC COM 457875102 1984 133391 X 04 81200 0 52191 INTEGRATED MEASUREMENT SYS I COM 457923100 186 14500 X 04 11700 0 2800 INTEGRAMED AMER INC COM 45810N302 128 32100 X 04 22300 0 9800 INTEGRATED ELECTRICAL SVC COM 45811E103 9328 589900 X 04 423300 0 166600 INTEGRA INC COM 45811M105 29 19300 X 04 14500 0 4800 INTEL CORP COM 458140100 10826 145684 X 04 90078 0 55606 INTER PARFUMS INC COM 458334109 721 75900 X 04 54700 0 21200 INTER TEL INC COM 458372109 1108 62400 X 04 34800 0 27600 INTERCONTINENTAL LIFE CORP COM 458593100 2496 249600 X 04 07 201000 0 48600 INTERGROUP CORP COM 458685104 73 6650 X 04 07 4250 0 2400 INTERLINQ SOFTWARE CORP COM 458753100 540 143900 X 04 116600 0 27300 INTERLOTT TECHNOLOGIES INC COM 458764107 1 200 X 04 100 0 100 INTERNATIONAL AIRCRAFT INVS COM 458860103 908 135700 X 04 07 97700 0 38000 INTERNATIONAL ALUM CORP COM 458884103 593 21500 X 04 12700 0 8800 INTERNATIONAL BANCSHARES COR COM 459044103 1296 28950 X 04 16725 0 12225 INTERNATIONAL BUS MACH COM 459200101 33009 272800 X 04 182800 0 90000 INTERNATL MULTIFOODS COM 460043102 508 22100 X 04 07 19900 0 2200 INTERNATIONAL NETWORK SVCS COM 460053101 1242 22850 X 04 20600 0 2250 INTERNATIONAL RECTIFIER CORP COM 460254105 16074 1054000 X 04 761500 0 292500 INTL REMOTE IMAG SYS INC COM 460259500 2 2100 X 04 800 0 1300 INTERNATIONAL SHIPHOLDING CO COM 460321201 474 41700 X 04 18800 0 22900 INTL SPECIALTY PRODS INC NEW COM 460337108 2603 261900 X 04 07 177000 0 84900 INTERNATIONAL TOTAL SVCS INC COM 460499106 0 7200 X 04 0 0 7200 INTERNET AMERICA INC COM 46058Y109 2452 202200 X 04 07 151200 0 51000 INTERPHASE CORP COM 460593106 3109 133000 X 04 102100 0 30900 INTERPUBLIC GROUP COS INC COM 460690100 218 5300 X 04 5300 0 0 INTERSTATE NATL DEALER SVCS COM 46102P104 133 20400 X 04 12800 0 7600 INTERVOICE INC COM 461142101 1598 144465 X 04 95465 0 49000 INTIMATE BRANDS INC COM 461156101 3400 87330 X 04 39555 0 47775 INTUIT COM 461202103 140 1600 X 04 1600 0 0 INVACARE CORP COM 461203101 74 3800 X 04 3800 0 0 INVIVO CORP COM 461858102 82 6500 X 04 6500 0 0 IPSCO INC COM 462622101 37 1600 X 04 0 0 1600 IROQUOIS BANCORP INC COM 463347104 480 27800 X 04 23700 0 4100 ISCO INC COM 464268101 36 8100 X 04 2100 0 6000 IT GROUP INC COM 465266104 5806 607100 X 04 07 401400 0 205700 I2 TECHNOLOGIES INC COM 465754109 819 21100 X 04 4100 0 17000 IWERKS ENTMT INC COM 465916104 32 31600 X 04 29800 0 1800 JDN RLTY CORP COM 465917102 45 2200 X 04 2200 0 0 JPM CO COM 465933109 23 3500 X 04 3500 0 0 J & J SNACK FOODS CORP COM 466032109 427 21600 X 04 18300 0 3300 J ALEXANDER CORP COM 466096104 14 4900 X 04 4600 0 300 JB OXFORD HLDGS INC COM 466107109 22 2800 X 04 2800 0 0 JDS UNIPHASE CORP COM 46612J101 2732 24000 X 04 07 23500 0 500 JLG INDUSTRIES INC COM 466210101 529 34800 X 04 34800 0 0 JLM INDUSTRIES INC COM 46621D103 105 23300 X 04 22200 0 1100 JSB FINANCIAL INC COM 46624M100 13729 239800 X 04 173000 0 66800 JABIL CIRCUIT INC COM 466313103 79 1600 X 04 1600 0 0 JACKSONVILLE BANCORP INC COM 469248108 413 27100 X 04 21600 0 5500 JACO ELECTRS INC COM 469783104 10 2900 X 04 1100 0 1800 JACOBS ENGR GROUP INC DEL COM 469814107 4914 151200 X 04 78500 0 72700 JACOBSON STORES INC COM 469834105 581 120800 X 04 83500 0 37300 JAKKS PAC INC COM 47012E106 589 15700 X 04 6400 0 9300 JAMES RIVER BANKSHARES INC COM 470345109 94 7100 X 04 7100 0 0 JANNOCK LTD COM 470888801 181 15200 X 04 0 0 15200 JASON INC COM 471171108 161 20400 X 04 4200 0 16200 JEFFERIES GROUP INC NEW COM 472319102 647 31000 X 04 31000 0 0 JERRYS FAMOUS DELI INC COM 476523105 26 26000 X 04 19500 0 6500 JO-ANN STORES INC COM 47758P109 2259 181600 X 04 83300 0 98300 JOHN NUVEEN CO COM 478035108 4964 132600 X 04 94800 0 37800 JOHNS MANVILLE CORP NEW COM 478129109 1771 134900 X 04 07 100900 0 34000 JOHNSON CTLS INC COM 478366107 8475 127800 X 04 94300 0 33500 JOHNSON WORLDWIDE ASSOC INC COM 479254104 644 72000 X 04 57800 0 14200 JOS A BANK CLOTHIERS INC COM 480838101 646 158900 X 04 92100 0 66800 JOULE INC COM 481109106 2 1000 X 04 0 0 1000 JUDGE GROUP INC COM 481271104 218 178900 X 04 112400 0 66500 JUSTIN INDS INC COM 482171105 169 11900 X 04 11900 0 0 JWGENESIS FINL CORP COM 482227105 2106 130600 X 04 07 100950 0 29650 KBK CAPITAL CORP COM 482412103 48 9000 X 04 5600 0 3400 KLLM TRANS SVCS INC COM 482498102 247 50700 X 04 37000 0 13700 KLM ROYAL DUTCH AIRLS ADR 482516101 0 0 04 0 0 0 K MART CORP COM 482584109 40 3400 X 04 3400 0 0 K TRON INTL INC COM 482730108 510 34300 X 04 07 27800 0 6500 K2 INC COM 482732104 988 112100 X 04 62900 0 49200 KAMAN CORP COM 483548103 4392 344500 X 04 209600 0 134900 KANEB SERVICES INC COM 484170105 2422 503200 X 04 07 282500 0 220700 KANKAKEE BANCORP INC COM 484243100 446 17500 X 04 16800 0 700 KANSAS CITY LIFE INS CO COM 484836101 4570 125200 X 04 89800 0 35400 KATY INDS INC COM 486026107 3536 294700 X 04 222700 0 72000 KAYE GROUP INC COM 486589104 529 61100 X 04 07 24300 0 36800 KEITHLEY INSTRS INC COM 487584104 2179 153600 X 04 07 133600 0 20000 KELL CO COM 488044108 3736 169800 X 04 130200 0 39600 KELLY SVCS INC COM 488152208 21368 709300 X 04 07 538100 0 171200 KENAN TRANS CO COM 488539107 56 1800 X 04 1800 0 0 KENTEK INFORMATION SYS INC COM 490807104 337 41800 X 04 25100 0 16700 KENTUCKY ELEC STL INC COM 49127B100 63 18800 X 04 11400 0 7400 KEWAUNEE SCIENTIFIC CORP COM 492854104 753 74400 X 04 59200 0 15200 KEY PRODTN INC COM 493138101 260 26700 X 04 15500 0 11200 KEY TECHNOLOGY INC COM 493143101 36 4900 X 04 4900 0 0 KEY TRONICS CORP COM 493144109 1391 327200 X 04 07 227000 0 100200 KEYCORP NEW COM 493267108 478 18500 X 04 18100 0 400 KEYSPAN CORP COM 49337W100 487 17000 X 04 17000 0 0 KIMBALL INTL INC COM 494274103 22145 1150400 X 04 915800 0 234600 KINARK CORP COM 494474109 182 103900 X 04 07 72900 0 31000 KING PHARMACEUTICALS INC COM 495582108 1309 37400 X 04 25700 0 11700 KING WORLD PRODTNS INC COM 495667107 28789 767700 X 04 588900 0 178800 KINROSS GOLD CORP COM 496902107 14 4900 X 04 0 0 4900 KNAPE & VOGT MFG CO COM 498782101 71 4700 X 04 3500 0 1200 KNIGHT RIDDER INC COM 499040103 864 15700 X 04 1600 0 14100 KONINKLIJKE PHILIPS ELECTRS ADR 500472204 11351 112388 X 04 102360 0 10028 KORN FERRY INTL COM 500643200 42 1800 X 04 1800 0 0 KRONOS INC COM 501052104 2746 74850 X 04 57850 0 17000 KRUG INTL CORP COM 501067102 43 24300 X 04 16800 0 7500 KUSHNER LOCKE CO COM NEW COM 501337406 279 55700 X 04 37400 0 18300 LSB FINL CORP COM 501925101 80 5000 X 04 3200 0 1800 LNR PROPERTY CORP COM 501940100 17178 843100 X 04 585600 0 257500 LINC CAP INC COM 501942106 374 86800 X 04 62800 0 24000 LTC PPTYS INC COM 502175102 544 51200 X 04 43300 0 7900 LA JOLLA PHARMACEUTICAL CO COM 503459109 4 7000 X 04 7000 0 0 LA Z BOY INC COM 505336107 1432 75100 X 04 56100 0 19000 LABONE INC NEW COM 50540L105 671 71550 X 04 43500 0 28050 LACLEDE GAS CO COM 505588103 400 17600 X 04 15900 0 1700 LADD FURNITURE INC COM 505739201 4538 214200 X 04 07 132900 0 81300 LAFARGE CORP COM 505862102 25840 807500 X 04 07 618300 0 189200 LAIDLAW INC COM 50730K503 7 1000 X 04 0 0 1000 LAKELAND INDS INC COM 511795106 133 34300 X 04 26000 0 8300 LAKES GAMING INC COM 51206P109 872 90575 X 04 74200 0 16375 LANCASTER COLONY CORP COM 513847103 384 12000 X 04 8000 0 4000 LANCE INC COM 514606102 30 2300 X 04 2300 0 0 LANDMARK BANCSHARES INC COM 514928100 575 36500 X 04 24100 0 12400 LANDS END INC COM 515086106 1010 15300 X 04 7000 0 8300 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 270 33700 X 04 16800 0 16900 LANDSTAR SYSTEMS INC COM 515098101 9841 283200 X 04 07 218900 0 64300 LASALLE HOTEL PPTYS COM 517942108 100 7700 X 04 6000 0 1700 LASER POWER CORP COM 51806K104 28 9200 X 04 7300 0 1900 LASER TECHNOLOGY INC COM 518074208 4 3800 X 04 3800 0 0 LASER VISION CTRS INC COM 51807H100 7351 523900 X 04 357700 0 166200 LASERSCOPE COM 518081104 61 59600 X 04 07 47500 0 12100 LATTICE SEMICONDUCTOR CORP COM 518415104 62 2100 X 04 2100 0 0 LAUDER ESTEE COS INC COM 518439104 3758 96200 X 04 72400 0 23800 LAWSON PRODS INC COM 520776105 84 3900 X 04 3900 0 0 LEGATO SYSTEMS INC COM 524651106 57 1300 X 04 600 0 700 LEGG MASON INC COM 524901105 1617 42200 X 04 30500 0 11700 LESCO INC OHIO COM 526872106 2119 158400 X 04 07 96100 0 62300 LESLIE FAY INC NEW COM 527016109 889 180100 X 04 07 128400 0 51700 LETS TALK CELLULAR & WIRELES COM 527260103 102 30100 X 04 12900 0 17200 LEXFORD RESIDENTIAL TR COM 528933104 282 14300 X 04 7400 0 6900 LEXMARK INTL GROUP INC COM 529771107 15593 193700 X 04 154900 0 38800 LIBERTY CORP S C COM 530370105 320 6900 X 04 5700 0 1200 LIBERTY FINL COS INC COM 530512102 3464 157899 X 04 111649 0 46250 LIBERTY HOMES INC COM 530582204 472 74000 X 04 59200 0 14800 LIFETIME HOAN CORP COM 531926103 123 16800 X 04 16800 0 0 LIFEMARK CORP COM 53219F102 4 1400 X 04 1000 0 400 LIGHTBRIDGE INC COM COM 532226107 5493 279000 X 04 168700 0 110300 LIMITED INC COM 532716107 3661 95706 X 04 49600 0 46106 LINCOLN ELEC HLDGS INC COM 533900106 17399 833500 X 04 627600 0 205900 LINDBERG CORP COM 535171102 1209 132500 X 04 105600 0 26900 LIQUI BOX CORP COM 536314107 49 900 X 04 200 0 700 LITCHFIELD FINL CORP COM 536619109 3660 152100 X 04 106100 0 46000 LITTON INDS INC COM 538021106 224 4100 X 04 1700 0 2400 LIZ CLAIBORNE INC COM 539320101 10844 349800 X 04 07 264000 0 85800 LOCAL FINL CORP COM 539553107 1650 178400 X 04 108600 0 69800 LOEWS CORP COM 540424108 7033 100200 X 04 80700 0 19500 LOGIC DEVICES INC COM 541402103 25 9000 X 04 9000 0 0 LOGILITY INC COM 54140Y103 8 2100 X 04 0 0 2100 LONDON PAC GROUP LTD ADR 542073101 442 20200 X 04 11500 0 8700 LONE STAR STEAKHOUSE SALOON COM 542307103 8491 1104500 X 04 822300 0 282200 LONGS DRUG STORES CORP COM 543162101 2112 70700 X 04 45700 0 25000 LORONIX INFORMATION SYSTEMS COM 544183106 1303 113300 X 04 07 72500 0 40800 LOUIS DREYFUS NAT GAS CORP COM 546011107 7012 327100 X 04 233500 0 93600 LOUISIANA PAC CORP COM 546347105 3906 250000 X 04 191800 0 58200 LUBRIZOL CORP COM 549271104 7771 302500 X 04 07 238800 0 63700 LUBYS INC COM 549282101 7995 695200 X 04 492800 0 202400 LUCENT TECHNOLOGIES INC COM 549463107 64012 986704 X 04 626650 0 360054 LYCOS INC COM 550818108 2702 53900 X 04 42500 0 11400 LYNCH CORP COM 551137102 240 9000 X 04 8000 0 1000 LYNCH INTERACTIVE CORP COM 551146103 638 8500 X 04 7500 0 1000 M & T BK CORP COM 55261F104 3117 6791 X 04 3047 0 3744 MAF BANCORP INC COM 55261R108 8 400 X 04 400 0 0 MAI SYSTEMS CORP COM 552620205 20 18100 X 04 16400 0 1700 MBLA FINL CORP COM 552623100 122 5200 X 04 5200 0 0 M D C HLDGS INC COM 552676108 11982 740200 X 04 527400 0 212800 MCI WORLDCOM INC COM 55268B106 10314 143500 X 04 60000 0 83500 MFRI INC COM 552721102 669 137200 X 04 94100 0 43100 MFB CORP COM 55272D106 20 1000 X 04 900 0 100 M H MEYERSON & CO INC COM 55301Q102 436 145300 X 04 07 108900 0 36400 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 2818 170800 X 04 113600 0 57200 MMI COS INC COM 553087107 1050 96000 X 04 46500 0 49500 MMC NETWORKS INC COM 55308N102 181 5800 X 04 0 0 5800 MSC SOFTWARE CORP COM 553531104 460 68800 X 04 41200 0 27600 M S CARRIERS INC COM 553533100 487 20300 X 04 12000 0 8300 MTS SYS CORP COM 553777103 5 480 X 04 480 0 0 MYR GROUP INC COM 554053108 2843 126371 X 04 97571 0 28800 MACMILLAN BLOEDEL LTD COM 554783209 9 600 X 04 300 0 300 MADE2MANAGE SYS INC COM 556466100 1219 150000 X 04 07 106200 0 43800 MAHASKA INVESTMENT CO COM 559809108 89 5966 X 04 1666 0 4300 MALLINCKRODT INC COM 561232109 28129 931800 X 04 07 708700 0 223100 MANCHESTER EQUIP INC COM 562154104 42 13600 X 04 500 0 13100 MANITOWOC INC COM 563571108 3757 110100 X 04 72700 0 37400 MAPINFO CORP COM 565105103 203 10700 X 04 400 0 10300 MARCUS CORP COM 566330106 41 3400 X 04 2100 0 1300 MARINEMAX INC COM 567908108 2 200 X 04 0 0 200 MARINE TRANS CORP COM 567912100 5 1800 X 04 1800 0 0 MARION CAP HLDGS INC COM 568635106 142 7900 X 04 2500 0 5400 MARK IV INDS INC COM 570387100 0 0 04 0 0 0 MARLTON TECHNOLOGIES INC COM 571263102 137 64300 X 04 07 53600 0 10700 MARSH SUPERMARKETS INC COM 571783307 83 5200 X 04 5200 0 0 MARTEN TRANS LTD COM 573075108 556 47350 X 04 32650 0 14700 MASSBANK CORP READ MASS COM 576152102 1609 45094 X 04 34695 0 10399 MATEC CORP MD COM 576668107 25 6400 X 04 6400 0 0 MATERIAL SCIENCIES CORP COM 576674105 1036 77800 X 04 50200 0 27600 MATRIX BANCORP INC COM COM 576819106 162 13500 X 04 9500 0 4000 MATRIX SVC CO COM 576853105 88 22100 X 04 10900 0 11200 MAXCO INC COM 577723109 790 101900 X 04 07 75700 0 26200 MAXCOR FINL GROUP INC COM 57772G100 464 161500 X 04 07 134900 0 26600 MAY DEPT STORES CO COM 577778103 33 900 X 04 0 0 900 MAX & ERMAS RESTAURANTS INC COM 577903107 63 9400 X 04 07 8000 0 1400 MAYFLOWER CO-OPERATIVE BK MA COM 578330102 83 5800 X 04 3500 0 2300 MAYNARD OIL CO COM 578444101 499 49300 X 04 07 39400 0 9900 MAYS J W INC COM 578473100 340 63900 X 04 07 54000 0 9900 MCCLAIN INDS INC COM 579487109 104 23800 X 04 22800 0 1000 MCNAUGHTON APPAREL GROUP INC COM 582524104 1152 131700 X 04 75500 0 56200 MCRAE INDS INC COM 582757209 69 12500 X 04 7600 0 4900 MCWHORTER TECHNOLOGIES INC COM 582803102 212 14400 X 04 10600 0 3800 MEAD CORP COM 582834107 2090 60800 X 04 28900 0 31900 MEADE INSTRUMENTS CORP COM 583062104 469 19500 X 04 15300 0 4200 MEADOW VY CORP COM 583185103 438 100000 X 04 07 84900 0 15100 MEASUREMENT SPECIALTIES INC COM 583421102 40 2200 X 04 2200 0 0 MECHANICAL DYNAMICS INC COM 583521109 88 19300 X 04 4800 0 14500 MEDE AMER CORP COM 584067102 298 7900 X 04 7900 0 0 MEDEVA PLC ADR 58410H203 101 11600 X 04 11600 0 0 MEDFORD BANCORP INC COM 584131106 209 13600 X 04 1600 0 12000 MEDIA GEN INC COM 584404107 7216 140800 X 04 07 111100 0 29700 MEDICAL ACTION INDS INC COM 58449L100 195 71000 X 04 47500 0 23500 MEDICIS PHARMACEUTICAL CORP COM 584690309 7082 248500 X 04 159200 0 89300 MEDIMMUNE INC COM 584699102 33056 331700 X 04 07 250600 0 81100 MEDIWARE INFORMATION SYS INC COM 584946107 952 119000 X 04 07 89300 0 29700 MEDSTONE INTL INC NEW COM 58505C101 536 82500 X 04 63400 0 19100 MEGO FINL CORP COM 585162308 62 17266 X 04 11700 0 5566 MENS WEARHOUSE INC COM 587118100 3053 142000 X 04 97000 0 45000 MENTOR CORP MINN COM 587188103 918 32200 X 04 30200 0 2000 MENTOR GRAPHICS CORP COM 587200106 16402 1915400 X 04 07 1413100 0 502300 MERANT PLC ADR 587336108 4814 206495 X 04 132795 0 73700 MERCHANTS GROUP INC COM 588539106 130 5700 X 04 4000 0 1700 MERCK & CO INC COM 589331107 402 6200 X 04 6200 0 0 MERCURY COMPUTER SYS COM 589378108 34 1000 X 04 0 0 1000 MERCURY INTERACTIVE CP COM 589405109 16083 249100 X 04 07 169800 0 79300 MERIT MED SYS INC COM 589889104 62 10300 X 04 7400 0 2900 MERRIMAC INDS INC COM 590262101 177 33790 X 04 26400 0 7390 MESA AIR GROUP INC COM 590479101 340 55500 X 04 22800 0 32700 MESA LABS INC COM 59064R109 45 10200 X 04 7200 0 3000 MESTEK INC COM 590829107 1252 62600 X 04 55000 0 7600 METATEC INTL INC COM 591398102 351 110100 X 04 07 60700 0 49400 METHODE ELECTRS INC COM 591520200 47 2500 X 04 2500 0 0 METRIKA SYSTEMS CORP COM 59159M106 4 700 X 04 500 0 200 METROPOLITAN FINL CORP COM 59189N108 285 38700 X 04 21900 0 16800 METRO GLOBAL MEDIA COM 591917109 89 50700 X 04 32900 0 17800 MEXICAN RESTAURANTS INC COM 59283R104 388 100100 X 04 74300 0 25800 MICHAEL ANTHONY JEWELERS INC COM 594060105 98 32500 X 04 07 27200 0 5300 MICHAEL FOOD INC NEW COM 594079105 6515 247900 X 04 186900 0 61000 MICREL INC COM 594793101 364 8400 X 04 0 0 8400 MICROSOFT CORP COM 594918104 71835 793200 X 04 527500 0 265700 MICRO WAREHOUSE INC COM 59501B105 12888 1068400 X 04 07 838700 0 229700 MICROMUSE INC COM 595094103 5725 89100 X 04 07 72000 0 17100 MICROSEMI CORP COM 595137100 19 2600 X 04 2600 0 0 MICROTOUCH SYS INC COM 595145103 59 3500 X 04 07 3500 0 0 MICROWARE SYS CORP COM 595150103 330 211400 X 04 165700 0 45700 MICROWAVE PWR DEVICES INC DE COM 59517M103 4 300 X 04 300 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 60 6700 X 04 6700 0 0 MID AMER BANCORP COM 595915109 20 816 X 04 816 0 0 MIDDLEBY CORP COM 596278101 1366 231900 X 04 153500 0 78400 MIDLAND CO COM 597486109 1476 70300 X 04 52000 0 18300 MIDSOUTH BANCORP INC COM 598039105 11 1100 X 04 1100 0 0 MIKASA INC COM 59862T109 824 70100 X 04 64200 0 5900 MILLENNIUM PHARMACEUTICALS I COM 599902103 826 12700 X 04 0 0 12700 MILLER BLDG SYS INC COM 600404107 105 17500 X 04 11000 0 6500 MILLIPORE CORP COM 601073109 11566 307900 X 04 07 237400 0 70500 MILTON FED FINL CORP COM 601795107 178 15300 X 04 5100 0 10200 MILTOPE GROUP INC COM 602191108 41 40400 X 04 07 30700 0 9700 MINE SAFETY APPLIANCES CO COM 602720104 6481 108010 X 04 77700 0 30310 MINERALS TECHNOLOGIES INC COM 603158106 5 100 X 04 07 100 0 0 MINUTEMAN INTL INC COM 604540104 93 12200 X 04 7100 0 5100 MISONIX INC COM 604871103 33 5900 X 04 3200 0 2700 MITEL CORP COM 606711109 18 2300 X 04 0 0 2300 MOBIL CORP COM 607059102 91 900 X 04 900 0 0 MOBILE AMER CORP FLA COM 607235504 14 5900 X 04 07 3600 0 2300 MONACO COACH CORP COM 60886R103 14301 586700 X 04 07 420250 0 166450 MONARCH CASINO & RESORT INC COM 609027107 14 2100 X 04 0 0 2100 MONRO MUFFLER BRAKE INC COM 610236101 399 59700 X 04 38300 0 21400 MONTEREY BAY BANCORP INC COM 61239H107 104 9925 X 04 07 7825 0 2100 MOORE LTD COM 615785102 27 2700 X 04 0 0 2700 MOORE MED CORP COM 615799103 262 34600 X 04 30800 0 3800 MOORE PRODS CO COM 615836103 1710 75600 X 04 07 57100 0 18500 MORGAN STAN DEAN WITTR COM 617446448 223 2500 X 04 2500 0 0 MORRISON KNUDSEN CORP COM 61844A109 11540 1119000 X 04 07 871200 0 247800 MORTONS RESTAURANT GROUP INC COM 619429103 198 11300 X 04 4700 0 6600 MOTOR CLUB AMER COM 619823107 30 3000 X 04 2300 0 700 MOTOR CARGO INDS COM 619907108 166 24100 X 04 07 20600 0 3500 MOTOROLA INC COM 620076109 26 300 X 04 300 0 0 MUELLER PAUL CO COM 624752101 426 13300 X 04 10900 0 2400 MUELLER INDS INC COM 624756102 8025 270300 X 04 226900 0 43400 MULTI COLOR CORP COM 625383104 116 18500 X 04 15500 0 3000 MURPHY OIL CORP COM 626717102 15181 280800 X 04 07 217800 0 63000 MYERS INDS INC COM 628464109 5148 290017 X 04 07 167607 0 122410 NCI BUILDING SYS INC COM 628852105 1135 68500 X 04 44800 0 23700 NCR CORP NEW COM 62886E108 15282 462222 X 04 07 379373 0 82849 NCS HEALTHCARE INC COM 628874109 908 345800 X 04 241000 0 104800 NFC PLC ADR 628923500 41 2400 X 04 2400 0 0 NPC INTERNATIONAL INC COM 629360306 178 15800 X 04 15800 0 0 NYMAGIC INC COM 629484106 1108 85200 X 04 63600 0 21600 NABISCO HLDGS CORP COM 629526104 1092 31600 X 04 16200 0 15400 NABISCO GROUP HLDG CORP COM 62952P102 1440 96000 X 04 69700 0 26300 NACCO INDS INC COM 629579103 1202 17200 X 04 17200 0 0 NALCO CHEM CO COM 629853102 2838 56200 X 04 48800 0 7400 NANOMETRICS INC COM COM 630077105 373 41400 X 04 19600 0 21800 NARA BK N A LOS ANGELES CALI COM 630801108 148 15600 X 04 8000 0 7600 NATIONAL BANCORP ALASKA COM 632587101 74 2900 X 04 2900 0 0 NATIONAL BANCSHARES CORP TEX COM 632593505 25 1700 X 04 1700 0 0 NATIONAL BEVERAGE CORP COM 635017106 41 5100 X 04 3800 0 1300 NATIONAL COMPUTER SYS INC COM 635519101 8972 234000 X 04 07 141800 0 92200 NATIONAL DATA CORP COM 635621105 6469 248800 X 04 172700 0 76100 NATIONAL FUEL GAS CO N J COM 636180101 3540 75020 X 04 37520 0 37500 NATIONAL HEALTH INVS INC COM 63633D104 778 47300 X 04 47300 0 0 NATIONAL HOME HEALTH CARE CO COM 636380107 422 108109 X 04 07 79857 0 28252 NATIONAL INSTRUMENTS COM 636518102 1553 43950 X 04 25950 0 18000 NATIONAL PRESTO INDS INC COM 637215104 409 10600 X 04 6000 0 4600 NATIONAL RECORD MART INC COM 637355108 263 75200 X 04 41900 0 33300 NATIONAL SEC GROUP INC COM 637546102 114 11700 X 04 11700 0 0 NATIONAL SVC INDS INC COM 637657107 2759 87600 X 04 72100 0 15500 NATIONAL TECHNICAL SYS INC COM 638104109 522 160600 X 04 07 104300 0 56300 NATIONAL TECHTEAM INC COM 638108100 11 2400 X 04 1000 0 1400 NATIONAL WESTN LIFE INS CO COM 638522102 8212 96900 X 04 07 68200 0 28700 NATIONAL WESTMINSTER BK PLC ADR 638539403 723 5200 X 04 2800 0 2400 NATIONWIDE FINL SVCS COM 638612101 598 16900 X 04 9100 0 7800 NAVISTAR INTL CORP COM 63934E108 21567 463800 X 04 347000 0 116800 NAVIGANT INTL INC COM 63935R108 3 400 X 04 400 0 0 NELSON THOMAS INC COM 640376109 1551 159100 X 04 90600 0 68500 NETMANAGE INC COM 641144100 23 11100 X 04 3300 0 7800 NETOPIA INC COM 64114K104 3696 92700 X 04 61600 0 31100 NETWORK APPLIANCE INC COM 64120L104 1927 26899 X 04 25299 0 1600 NEW BRUNSWICK SCIENTIFIC INC COM 642876106 830 136948 X 04 07 91686 0 45262 NEW CENTURY FINANCIAL CORP COM 64352D101 6750 383000 X 04 283400 0 99600 NEW ENGLAND ELEC SYS COM 644001109 685 13200 X 04 10800 0 2400 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 211 17400 X 04 13800 0 3600 NEW HORIZONS WORLDWIDE INC COM 645526104 1053 66325 X 04 41825 0 24500 NEW MEXICO & ARIZ LD CO COM 647072107 45 10079 X 04 10005 0 74 NEW PLAN EXCEL RLTY TR INC COM 648053106 12006 673980 X 04 07 570000 0 103980 NEWMIL BANCORP INC COM 651633109 47 4300 X 04 2400 0 1900 NEWS CORP LTD ADR 652487703 6017 211600 X 04 190900 0 20700 NIAGARA CORP COM 653349100 27 6100 X 04 6100 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 14 2400 X 04 07 2400 0 0 NOBILITY HOMES INC COM 654892108 0 60 X 04 0 0 60 NOKIA CORP ADR 654902204 20006 222600 X 04 188400 0 34200 NOLAND CO COM 655286102 885 46600 X 04 34100 0 12500 NORSK HYDRO A S ADR 656531605 783 18200 X 04 8800 0 9400 NORTEK INC COM 656559101 1546 45300 X 04 38300 0 7000 NORTEL NETWORKS CORP COM 656569100 1081 21200 X 04 1000 0 20200 NORTH BANCSHARES INC COM 657467106 24 2000 X 04 2000 0 0 NORTH CENT BANCSHARES INC COM 658418108 1373 82600 X 04 56400 0 26200 NORTH CNTY BANCORP COM 658810106 269 13522 X 04 13522 0 0 NORTH VALLEY BANCORP COM 66304M105 106 9900 X 04 7300 0 2600 NORTHEAST BANCORP COM 663904100 21 2500 X 04 800 0 1700 NORTHEAST IND BANCORP INC COM 664196102 109 7500 X 04 5900 0 1600 NORTHRIM BK ALASKA COM 666764105 1025 107196 X 04 71328 0 35868 NORTHWEST NAT GAS CO COM 667655104 379 14700 X 04 12700 0 2000 NORTHWESTERN STL & WIRE CO COM 668367204 19 22200 X 04 18300 0 3900 NOVA CHEMICALS CORP COM 66977W109 1055 49200 X 04 0 0 49200 NOVAMETRIX MED SYS INC COM 669870107 11 3200 X 04 1000 0 2200 NOVACARE CORP COM 669930109 301 253200 X 04 150400 0 102800 NOVELLUS SYS INC COM 670008101 8531 126500 X 04 78600 0 47900 NSTAR COM COM 67019E107 92 2362 X 04 2362 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 161 41500 X 04 25000 0 16500 O CHARLEYS INC COM 670823103 466 31600 X 04 31600 0 0 OGE ENERGY CORP COM 670837103 289 13000 X 04 5300 0 7700 O I CORP COM 670841105 116 26900 X 04 13900 0 13000 OCCIDENTAL PETE CORP DEL COM 674599105 6181 267300 X 04 141000 0 126300 OCEANEERING INTL INC COM 675232102 6966 414300 X 04 275200 0 139100 OCEANFIRST FINL CORP COM 675234108 3213 196200 X 04 128100 0 68100 OFFICEMAX INC COM 67622M108 1389 239000 X 04 212400 0 26600 OGLEBAY NORTON CO COM 677007106 250 12100 X 04 9800 0 2300 OHIO CAS CORP COM 677240103 2143 127000 X 04 94200 0 32800 OIL DRI CORP AMER COM 677864100 38 2600 X 04 900 0 1700 OILGEAR CO COM 678042102 244 34900 X 04 25900 0 9000 OLD DOMINION FGHT LINES INC COM 679580100 3366 228200 X 04 171200 0 57000 OLD GUARD GROUP INC COM 679783100 26 2289 X 04 2289 0 0 OLSTEN CORP COM 681385100 7101 680300 X 04 537200 0 143100 OLYMPIC STEEL INC COM 68162K106 32 5500 X 04 5500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 323 15400 X 04 10600 0 4800 OMTOOL LTD COM 681974101 9 4100 X 04 4100 0 0 ONE PRICE CLOTHING STORES IN COM 682411103 799 241200 X 04 180000 0 61200 ONYX ACCEP CORP COM 682914106 13 1700 X 04 1700 0 0 OPEN TEXT CORP COM 683715106 257 13000 X 04 0 0 13000 OPINION RESH CORP COM 683755102 540 127000 X 04 07 94900 0 32100 ORACLE CORP COM 68389X105 12990 285500 X 04 212200 0 73300 OPTION CARE INC COM 683948103 207 63600 X 04 38100 0 25500 ORBIT INTERNATIONAL COM 685559304 0 17300 X 04 12200 0 5100 ORBITAL SCIENCES CORP COM 685564106 3822 218400 X 04 07 170700 0 47700 ORLEANS HOMEBUILDERS INC COM 686588104 2 1200 X 04 1200 0 0 OSHKOSH TRUCK CORP COM 688239201 202 7600 X 04 5650 0 1950 OSTEX INTL INC COM 68859Q101 4 4600 X 04 4600 0 0 O'SULLIVAN INDS HLDGS INC COM 688609106 1387 92497 X 04 66100 0 26397 OUTBACK STEAKHOUSE INC COM 689899102 917 36000 X 04 36000 0 0 OUTLOOK GROUP CORP COM 690113105 276 65800 X 04 07 50400 0 15400 OUTSOURCE INTL INC COM 690131107 78 77800 X 04 07 75800 0 2000 OVERLAND DATA INC COM 690213103 51 9800 X 04 07 9800 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 170 11000 X 04 07 8700 0 2300 OWOSSO CORP COM 691217103 305 71800 X 04 52300 0 19500 OXFORD INDS INC COM 691497309 1831 84900 X 04 63600 0 21300 P & F INDS INC COM 692830508 372 43800 X 04 37200 0 6600 PDK LABS INC COM 693293508 427 96300 X 04 07 71200 0 25100 PECO ENERGY CO COM 693304107 173 4600 X 04 0 0 4600 PG&E CORP COM 69331C108 186 7200 X 04 7200 0 0 PFF BANCORP INC COM 69331W104 2314 112200 X 04 93300 0 18900 PMA CAP CORP COM 693419202 7548 377400 X 04 295000 0 82400 PLM INTL INC COM 69341L205 155 33300 X 04 31700 0 1600 PMC-SIERRA INC COM 69344F106 61980 670050 X 04 477400 0 192650 PMI GROUP INC COM 69344M101 16771 410300 X 04 07 315800 0 94500 PMR CORP COM 693451106 403 140000 X 04 96200 0 43800 PS BUSINESS PKS INC CALIF COM 69360J107 757 29100 X 04 27000 0 2100 PSC INC COM 69361E107 152 19000 X 04 6100 0 12900 PS GROUP HLDG INC COM 693622102 830 78100 X 04 07 63500 0 14600 PVF CAPITAL CORP COM 693654105 669 45331 X 04 07 43131 0 2200 PACCAR INC COM 693718108 5896 115900 X 04 07 92000 0 23900 PACIFIC AEROSPACE & ELECTRON COM 693758104 256 204400 X 04 07 129800 0 74600 PACER TECHNOLOGY COM 693905101 7 6900 X 04 6900 0 0 PACIFIC BK NATL ASSN SAN FRA COM 694026204 60 2400 X 04 2100 0 300 PACIFIC CENTY FINL CORP COM 694058108 29389 1437966 X 04 07 1079866 0 358100 PACIFIC CREST CAP INC COM 694166109 978 78200 X 04 07 51500 0 26700 PACIFIC GULF PPTYS INC COM 694396102 8621 432400 X 04 07 300400 0 132000 PACIFICARE HEALTH SYS DEL COM 695112102 9057 209400 X 04 07 168700 0 40700 PAMRAPO BANCORP INC COM 697738102 25 1100 X 04 0 0 1100 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 8554 501300 X 04 07 353800 0 147500 PANHANDLE ROYALTY CO COM 698477106 6 700 X 04 700 0 0 PANJA INC COM 698493103 349 27000 X 04 18200 0 8800 PAPA JOHNS INTL INC COM 698813102 41 1000 X 04 1000 0 0 PARALLEL PETE CORP DEL COM 699157103 191 92400 X 04 87600 0 4800 PARAVANT INC COM 699376109 61 26400 X 04 21400 0 5000 PARK PL ENTMT CORP COM 700690100 17569 1405500 X 04 07 975000 0 430500 PARKER HANNIFIN CORP COM 701094104 139 3100 X 04 3100 0 0 PARKVALE FINL CORP COM 701492100 251 13200 X 04 11000 0 2200 PATRICK INDS INC COM 703343103 2132 168050 X 04 07 111150 0 56900 PAUL HARRIS STORES INC COM 703555201 279 70900 X 04 56800 0 14100 PAULSON CAP CORP COM 703797100 74 16800 X 04 16800 0 0 PAXAR CORP COM 704227107 22 2300 X 04 2300 0 0 PAYLESS SHOESOURCE INC COM 704379106 71 1400 X 04 1400 0 0 PECHINEY ADR 705151207 1177 42900 X 04 30200 0 12700 PEERLESS MFG CO COM 705514107 469 44100 X 04 32000 0 12100 PENFORD CORP COM 707051108 74 5400 X 04 5400 0 0 PENN ENGR & MFG CORP COM 707389102 98 4500 X 04 4500 0 0 PENN VA CORP COM 707882106 2585 124600 X 04 95900 0 28700 PENNFED FINL SVCS INC COM 708167101 2106 140400 X 04 104100 0 36300 PENNICHUCK CORP COM 708254206 126 5200 X 04 5200 0 0 PENNZOIL-QUAKER STATE COMPAN COM 709323109 22900 1813900 X 04 07 1290000 0 523900 PENOBSCOT SHOE CO COM 709342109 169 14400 X 04 9600 0 4800 PENTAIR INC COM 709631105 12254 305400 X 04 07 228000 0 77400 PEOPLES BANCORP AUBURN IND COM 709788103 40 2400 X 04 1400 0 1000 PEOPLES BANCSHARES INC MASS COM 709795108 531 29400 X 04 16100 0 13300 PEOPLES BK CORP INDIANAPOLIS COM 710313107 92 1400 X 04 1400 0 0 PEOPLES BK N C COM 710577107 11 600 X 04 600 0 0 PEOPLES ENERGY CORP COM 711030106 11429 324800 X 04 265000 0 59800 PEP BOYS MANNY MOE & JACK COM 713278109 2804 188500 X 04 110400 0 78100 PEPSI BOTTLING GROUP COM 713409100 8484 497200 X 04 07 379100 0 118100 PERCLOSE INC COM 71361C107 4708 101100 X 04 62600 0 38500 PEREGRINE SYSTEMS INC COM 71366Q101 1500 36800 X 04 19400 0 17400 PERFORMANCE FOOD GROUP CO COM 713755106 1504 58700 X 04 49400 0 9300 PERICOM SEMICONDUCTOR CORP COM 713831105 39 2600 X 04 2300 0 300 PERINI CORP COM 713839108 335 95600 X 04 58700 0 36900 PERLE SYS LTD COM 714152105 54 21600 X 04 7500 0 14100 PERMANENT BANCORP INC COM 714197100 352 37500 X 04 24500 0 13000 PERRIGO CO COM 714290103 13375 1698400 X 04 1292100 0 406300 PETCO ANIMAL SUPPLIES COM 716016100 2025 170500 X 04 83600 0 86900 PETRO-CDA COM 71644E102 171 11300 X 04 0 0 11300 PETROLEUM DEV CORP COM 716578109 1168 259500 X 04 194800 0 64700 PETROLEUM HELICOPTERS INC COM 716604202 569 55000 X 04 38200 0 16800 PHAR-MOR INC COM 717113203 7 1500 X 04 1500 0 0 PHARMCHEM LABS INC COM 717133102 2 600 X 04 600 0 0 PHILIP MORRIS COS COM 718154107 9562 279700 X 04 196000 0 83700 PHILLIPS PETE CO COM 718507106 7590 155700 X 04 81700 0 74000 PHILLIPS VAN HEUSEN CP COM 718592108 335 37800 X 04 15700 0 22100 PHYSICIANS SPECIALTY CORP COM 718934102 3 300 X 04 300 0 0 PHOENIX INVT PARTNERS LTD COM 719085102 941 112300 X 04 96700 0 15600 PHOENIX RESTAURANT GROUP INC COM 719132102 98 142000 X 04 07 109600 0 32400 PHOENIX TECHNOLOGY LTD COM 719153108 12 1100 X 04 1100 0 0 PHOTON DYNAMICS INC COM COM 719364101 38 1800 X 04 1800 0 0 PICCADILLY CAFETERIAS INC COM 719567109 2189 333500 X 04 255500 0 78000 PILGRIM CAP CORP COM 72142Y103 472 16600 X 04 10200 0 6400 PINNACLE HLDGS INC COM 72346N101 3046 116600 X 04 83200 0 33400 PINNACLE SYS INC COM 723481107 6530 154090 X 04 07 108548 0 45542 PINNACLE WEST CAP CORP COM 723484101 1266 34800 X 04 14900 0 19900 PITT DESMOINES INC COM 724508106 4306 196300 X 04 143800 0 52500 PITTSTON CO COM 725701205 59 41000 X 04 41000 0 0 PITTSTON CO COM 725701882 3546 439750 X 04 299850 0 139900 PITTWAY CORP DEL COM 725790208 5450 173000 X 04 152400 0 20600 PLAYBOY ENTERPRISES INC COM 728117201 300 13600 X 04 12800 0 800 PLAYCORE INC COM 72811G102 12 1476 X 04 1476 0 0 PLAY BY PLAY TOYS & NOVELTIE COM 72811K103 42 10500 X 04 10500 0 0 POINT WEST CAP CORP COM 730715109 25 3800 X 04 3800 0 0 POLICY MGMT SYS CORP COM 731108106 1221 38600 X 04 34900 0 3700 POLYCOM INC COM 73172K104 18748 393400 X 04 279400 0 114000 POOL ENERGY SVCS CO COM 732788104 1586 64400 X 04 43100 0 21300 POPE & TALBOT INC COM 732827100 585 47300 X 04 26900 0 20400 PORTA SYS CORP COM 735647307 331 331300 X 04 07 235900 0 95400 POTLATCH CORP COM 737628107 37 900 X 04 0 0 900 POTOMAC ELEC PWR CO COM 737679100 6586 258900 X 04 179600 0 79300 POWERGEN PLC ADR 738905405 587 14100 X 04 8900 0 5200 POWELL INDS INC COM 739128106 851 96600 X 04 57100 0 39500 POWER INTEGRATIONS INC COM 739276103 388 5600 X 04 2900 0 2700 POWER-ONE INC COM 739308104 4863 190700 X 04 135900 0 54800 POWERWAVE TECHNOLOGIES INC COM 739363109 241 5000 X 04 5000 0 0 PRECISION DRILLING CORP COM 74022D100 78 3354 X 04 0 0 3354 PRECISION STANDARD COM NEW COM 740327200 72 8900 X 04 800 0 8100 PREMARK INTL INC COM 740459102 41829 828300 X 04 07 640600 0 187700 PREMDOR INC COM 74046P105 6 600 X 04 600 0 0 PREMIER NATL BANCORP INC COM 74053F107 4 239 X 04 239 0 0 PREMIER RESH WORLDWIDE LTD COM 740568100 442 76900 X 04 49200 0 27700 PRENTISS PPTYS TR COM 740706106 14835 668600 X 04 07 479600 0 189000 PRESIDENTIAL LIFE CORP COM 740884101 3350 195600 X 04 125600 0 70000 PREMIUMWEAR INC COM 740909106 101 20400 X 04 07 12200 0 8200 PRICE COMMUNICATIONS CORP COM 741437305 24993 997198 X 04 07 673326 0 323872 PRICE ENTERPRISES INC COM 741444202 2254 287400 X 04 204500 0 82900 PRIME GROUP REALTY TRUST COM 74158J103 3236 215700 X 04 07 167800 0 47900 PRIMESOURCE CORP COM 741593107 1016 174800 X 04 110600 0 64200 PRIMEX TECHNOLOGIES INC COM 741597108 18 900 X 04 900 0 0 PRIMA ENERGY CORP COM 741901201 9 400 X 04 0 0 400 PRIME HOSPITALITY CORP COM 741917108 15 1900 X 04 1900 0 0 PRINCETON NATL BANCORP INC COM 742282106 252 20550 X 04 13450 0 7100 PRINTRONIX INC COM 742578107 259 13800 X 04 9600 0 4200 PROFESSIONAL BANCORP COM 743112104 328 28500 X 04 07 18100 0 10400 PROFIT RECOVERY GROUP INTL I COM 743168106 357 8000 X 04 8000 0 0 PROGRAMMERS PARADISE INC COM 743205106 1030 154000 X 04 112300 0 41700 PROGRESS SOFTWARE CORP COM 743312100 3801 121150 X 04 72650 0 48500 PROJECT SOFTWARE & DEV INC COM 74339P101 54 1000 X 04 1000 0 0 PROMEDCO MGMT CO COM 74342L105 2096 632574 X 04 07 480324 0 152250 PROPHET 21 INC COM 743459109 203 21600 X 04 13700 0 7900 PROSPERITY BANCSHARE COM COM 743606105 9 600 X 04 600 0 0 PROTOCOL SYS INC COM 74371R106 297 42400 X 04 17800 0 24600 PROVIDENT BANKSHARES CORP COM 743859100 85 4000 X 04 4000 0 0 PROVIDENT FINL GROUP INC COM 743866105 11 300 X 04 300 0 0 PROVIDIAN FINL CORP COM 74406A102 1109 14000 X 04 0 0 14000 PUBCO CORP COM 744378605 92 11200 X 04 11200 0 0 PUBLIC SVC CO N MEX COM 744499104 11412 625300 X 04 475100 0 150200 PULASKI FURNITURE CORP COM 745553107 411 27200 X 04 20900 0 6300 QMS INC COM 74726G102 49 13987 X 04 9256 0 4731 QRS CORP COM 74726X105 4902 76450 X 04 51900 0 24550 QLOGIC CORP COM 747277101 2059 29500 X 04 24100 0 5400 Q E P INC COM 74727K102 438 59400 X 04 07 46800 0 12600 QUAKER CHEM CORP COM 747316107 4354 261900 X 04 207900 0 54000 QUAKER CITY BANCORP INC COM 74731K106 2975 171817 X 04 07 123386 0 48431 QUALCOMM INC COM 747525103 889 4700 X 04 4300 0 400 QUALITY DINING INC COM 74756P105 373 142200 X 04 108300 0 33900 QUALITY SYS INC COM 747582104 428 68500 X 04 07 54800 0 13700 QUANEX CORP COM 747620102 10927 426400 X 04 308800 0 117600 QUEST DIAGNOSTICS INC COM 74834L100 3987 153350 X 04 116250 0 37100 QUESTAR CORP COM 748356102 203 11200 X 04 11200 0 0 QUEST ED CORP COM 74835F102 4 500 X 04 500 0 0 QUESTRON TECHNOLOGY INC COM 748372208 138 38800 X 04 07 38800 0 0 QUIKSILVER INC COM 74838C106 4564 250100 X 04 153300 0 96800 QUIDEL CORP COM 74838J101 847 193700 X 04 07 127500 0 66200 QUINTEL COMMUNICATIONS INC COM 748762101 383 211200 X 04 145600 0 65600 QUIPP INC COM 748802105 779 48700 X 04 07 38800 0 9900 QUIXOTE CORP COM 749056107 1103 73500 X 04 54200 0 19300 QWEST COMMUNICATIONS INTL IN COM 749121109 296 10000 X 04 10000 0 0 R & B INC COM 749124103 228 40900 X 04 21600 0 19300 RGC RES INC COM 74955L103 100 5000 X 04 3400 0 1600 R H DONNELLEY CORP COM 74955W307 247 13260 X 04 10160 0 3100 R G S ENERGY GROUP INC COM 74956K104 12938 528100 X 04 439400 0 88700 RLI CORP COM 749607107 335 10150 X 04 5700 0 4450 RMH TELESERVICES INC COM 749938106 184 47400 X 04 25900 0 21500 RF MICRODEVICES INC COM 749941100 6034 131900 X 04 88800 0 43100 RAG SHOPS INC COM 750624108 46 22470 X 04 07 20895 0 1575 RAGEN MACKENZIE GROUP INC COM 750642100 667 38000 X 04 30900 0 7100 RAILAMERICA INC COM 750753105 1183 119800 X 04 88900 0 30900 RAILTEX INC COM 750766107 5389 326600 X 04 07 245100 0 81500 RAILWORKS CORP COM 750789109 59 6500 X 04 6500 0 0 RAINFOREST CAFE INC COM 75086K104 194 36500 X 04 36500 0 0 RALCORP HLDGS INC NEW COM 751028101 4406 249100 X 04 175100 0 74000 RANK GROUP PLC ADR 753037100 49 7000 X 04 7000 0 0 RARE HOSPITALITY INTL COM 753820109 525 24300 X 04 22800 0 1500 RAVEN INDS INC COM 754212108 19 1200 X 04 1200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3914 196300 X 04 159100 0 37200 READING ENTMT INC COM 755358108 98 15900 X 04 10400 0 5500 REALNETWORKS INC COM 75605L104 4548 43500 X 04 32800 0 10700 REALTY INCOME CORP COM 756109104 164 7100 X 04 7100 0 0 RED EMPIRE BANCORP COM 757897103 291 15600 X 04 07 15300 0 300 REEDS JEWELERS INC COM 758341101 212 61726 X 04 59726 0 2000 REFAC COM 758653109 485 114100 X 04 91100 0 23000 REHABILICARE INC COM 758944102 48 12100 X 04 12100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3132 149150 X 04 92750 0 56400 RELM WIRELESS CORP COM 759525108 152 78500 X 04 52600 0 25900 RELIV INTL INC COM 75952R100 7 4800 X 04 300 0 4500 RELIABILITY INC COM 759903107 150 42200 X 04 33300 0 8900 REPUBLIC BANCSHARES INC COM 759929102 400 27600 X 04 9900 0 17700 RENTRAK CORP COM COM 760174102 180 37400 X 04 26700 0 10700 REPSOL S A ADR 76026T205 134 6700 X 04 0 0 6700 REPUBLIC N Y CORP COM 760719104 98 1600 X 04 1600 0 0 RESPIRONICS INC COM 761230101 44 5300 X 04 5300 0 0 REUNION INDS INC COM 761312107 234 90200 X 04 07 77100 0 13100 REX STORES CORP COM 761624105 2694 86900 X 04 68300 0 18600 REXAM PLC ADR 761655307 363 85400 X 04 55400 0 30000 REXHALL INDS INC COM 761684109 142 14936 X 04 11051 0 3885 REYNOLDS METALS CO COM 761763101 1666 27600 X 04 07 18800 0 8800 RICHMONT MINES INC COM 76547T106 3 1300 X 04 1300 0 0 RICHTON INTL CORP COM 765516109 10 600 X 04 600 0 0 RIGHTCHOICE MANAGED CARE INC COM 76657K101 1 100 X 04 0 0 100 RIVIERA HLDGS CORP WTS 769627118 5 2100 X 04 2100 0 0 ROADHOUSE GRILL COM 769725102 260 49000 X 04 35300 0 13700 ROADWAY EXPRESS INC DEL COM 769742107 2303 114100 X 04 63300 0 50800 ROANOKE ELEC STL CORP COM 769841107 23 1300 X 04 1300 0 0 ROBERTS PHARMACEUTICAL CORP COM 770491108 23111 764000 X 04 07 550400 0 213600 ROBERTSON CECO CORP COM 770539203 51 6600 X 04 5300 0 1300 ROBINSON NUGENT INC COM 770810109 161 35800 X 04 23100 0 12700 ROCK-TENN CO COM 772739207 8170 565900 X 04 07 433600 0 132300 ROCKY MTN CHOCOLATE FACTORY COM 774678403 8 1400 X 04 1400 0 0 ROSLYN BANCORP INC COM 778162107 1335 74700 X 04 52900 0 21800 ROTONICS MFG INC COM 778903104 46 37100 X 04 21500 0 15600 ROTTLUND INC COM 779077106 119 44100 X 04 33900 0 10200 ROWE COS COM 779528108 12 1300 X 04 1300 0 0 ROYAL APPLIANCE MFG CO COM 780076105 692 138300 X 04 86400 0 51900 ROYAL BK CDA MONTREAL QUE COM 780087102 595 14300 X 04 0 0 14300 ROYAL DUTCH PETE CO ADR 780257804 957 16200 X 04 12200 0 4000 RUBY TUESDAY INC COM 781182100 3081 158000 X 04 112800 0 45200 RUDDICK CORP COM 781258108 8271 521000 X 04 07 338500 0 182500 RUSH ENTERPISES INC COM 781846100 386 24700 X 04 24700 0 0 RUSS BERRIE & CO COM 782233100 11359 542500 X 04 07 387600 0 154900 RUSSELL CORP COM 782352108 169 11900 X 04 10100 0 1800 RYANS FAMILY STEAK HOUSE INC COM 783519101 7979 886500 X 04 687800 0 198700 RYERSON TULL INC NEW COM 78375P107 888 38400 X 04 07 25600 0 12800 RYLAND GROUP INC COM 783764103 9839 432500 X 04 07 305300 0 127200 S&K FAMOUS BRANDS INC COM 783774102 228 32200 X 04 19600 0 12600 SBE INC COM 783873201 65 16400 X 04 7800 0 8600 SBC COMMUNICATIONS INC COM 78387G103 77 1500 X 04 1500 0 0 SCI SYS INC COM 783890106 173 3900 X 04 3900 0 0 SCP POOL CORP COM 784028102 71 3000 X 04 1500 0 1500 SCIPE HLDGS INC COM 78402P104 3021 95900 X 04 65100 0 30800 SDL INC COM 784076101 29663 388700 X 04 07 271300 0 117400 SEEC INC COM 784110108 125 35800 X 04 24000 0 11800 SFX ENTMT INC COM 784178105 1539 50250 X 04 38200 0 12050 SJW CORP COM 784305104 2648 29300 X 04 23500 0 5800 SL GREEN RLTY CORP COM 78440X101 2025 98800 X 04 48800 0 50000 S L INDS INC COM 784413106 1597 112100 X 04 82700 0 29400 SLI INC COM 78442T108 58 2700 X 04 2700 0 0 SPS TECHNOLOGIES INC COM 784626103 1552 40900 X 04 26200 0 14700 SPX CORP COM 784635104 3158 34800 X 04 23700 0 11100 SSE TELECOM INC COM 784652109 5 2300 X 04 2300 0 0 STV GROUP INC COM 784847105 254 33000 X 04 23400 0 9600 SPAR GROUP INC COM 784933103 26 6900 X 04 6900 0 0 SAFETY 1ST INC COM 786475103 268 38000 X 04 23600 0 14400 ST LAURENT PAPERBOARD INC COM 790907109 175 14000 X 04 0 0 14000 ST PAUL COS INC COM 792860108 4282 155700 X 04 99200 0 56500 SALIENT 3 COMMUNICATIONS INC COM 794721100 540 100500 X 04 72200 0 28300 SALTON INC COM 795757103 760 24500 X 04 13100 0 11400 SAMSONITE CORP NEW COM 79604V105 3 400 X 04 400 0 0 SANCHEZ COMPUTER ASSOCS INC COM 799702105 1693 48200 X 04 07 37000 0 11200 SANDS REGENT COM 800091100 12 8800 X 04 8800 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 29 10200 X 04 10200 0 0 SANTA CRUZ OPERATION INC COM 801833104 93 7800 X 04 7800 0 0 SANTOS LIMITED ADR 803021609 171 15100 X 04 15100 0 0 SASOL LTD ADR 803866300 219 28200 X 04 28200 0 0 SAUCONY INC COM 804120103 280 19000 X 04 15800 0 3200 SAVOIR TECHNOLOGY GROUP INC COM 80533W107 3417 404900 X 04 07 319400 0 85500 SAXTON INC COM 805630100 241 66400 X 04 51400 0 15000 SCAN OPTICS INC COM 805894102 588 209100 X 04 07 157900 0 51200 SCHEID VINEYARDS INC COM 806403101 329 71200 X 04 58700 0 12500 SCHERER HEALTHCARE INC COM 806530101 94 30000 X 04 25400 0 4600 SCHLOTZSKYS INC COM 806832101 252 31000 X 04 21700 0 9300 SCHNITZER STL INDS COM 806882106 442 24200 X 04 17600 0 6600 SCHOLASTIC CORP COM 807066105 3270 65400 X 04 56600 0 8800 SCHULMAN A INC COM 808194104 3175 183400 X 04 07 132900 0 50500 SCHULTZ SAV O STORES INC COM 808196109 702 44550 X 04 33950 0 10600 SCHWAB CHARLES CORP NEW COM 808513105 3651 109200 X 04 91400 0 17800 SCOPE INDS COM 809163108 605 10000 X 04 7200 0 2800 SCOTTS CO COM 810186106 8566 247400 X 04 167800 0 79600 SCOTTS LIQUID GOLD INC COM 810202101 5 5400 X 04 2800 0 2600 SEABOARD CORP COM 811543107 2130 9860 X 04 07 7240 0 2620 SEACHANGE INTL INC COM 811699107 70 4400 X 04 3900 0 500 SEACOAST BKG CORP FLA COM 811707108 277 9400 X 04 7100 0 2300 SEACOAST FINL SVCS CORP COM 81170Q106 1002 100243 X 04 88750 0 11493 SEAWAY FOOD TOWN INC COM 812744100 2380 85200 X 04 64250 0 20950 SEIBELS BRUCE GROUP INC COM 816006209 852 283900 X 04 07 221200 0 62700 SEITEL INC COM 816074306 6790 696400 X 04 07 503000 0 193400 SELAS CORP AMER COM 816119101 396 80200 X 04 07 60200 0 20000 SEMPRA ENERGY COM 816851109 3921 188400 X 04 103200 0 85200 SENECA FOODS CORP NEW COM 817070105 27 2200 X 04 1000 0 1200 SENSORMATIC ELECTRS CP COM 817265101 4296 338600 X 04 227300 0 111300 SENSYS TECHNOLOGIES INC COM 81726S101 2 400 X 04 400 0 0 SEQUA CORPORATION COM 817320104 5311 84300 X 04 52300 0 32000 SEVENSON ENVIRONMENTAL SVCS COM 818063109 113 12200 X 04 9300 0 2900 SHAW GROUP INC COM 820280105 29 1300 X 04 1300 0 0 SHAW INDS INC COM 820286102 20498 1291200 X 04 07 942800 0 348400 SHAW COMMUNICATIONS INC COM 82028K200 325 11800 X 04 0 0 11800 SHERIDAN ENERGY INC COM COM 823764105 162 29700 X 04 26000 0 3700 SHERWIN WILLIAMS CO COM 824348106 1430 68300 X 04 46100 0 22200 SHILOH INDS INC COM 824543102 542 49300 X 04 07 22500 0 26800 SHOE CARNIVAL INC COM 824889109 2369 214100 X 04 07 157300 0 56800 SHORE PACKAGING CORP COM 825229107 1461 107700 X 04 76000 0 31700 SICOR INC COM 825846108 0 100 X 04 100 0 0 SIEBEL SYSTEMS INC COM 826170102 1919 28800 X 04 27900 0 900 SIGMATRON INTL INC COM COM 82661L101 35 5400 X 04 3100 0 2300 SIGNAL TECHNOLOGY CORP COM 826675100 2 300 X 04 300 0 0 SIGNATURE EYEWEAR INC COM 826918104 110 29900 X 04 18000 0 11900 SILICON STORAGE TECHNOLOGY I COM 827057100 37 2600 X 04 2600 0 0 SILICONIX INC COM 827079203 5523 117500 X 04 94400 0 23100 SIMIONE CENTRAL HOLDINGS INC COM 828654202 186 121300 X 04 89300 0 32000 SIMPSON INDS INC COM 829060102 415 37500 X 04 34600 0 2900 SIZZLER INTL INC COM 830139101 1219 573600 X 04 434800 0 138800 SKYEPHARMA PLC ADR 830808101 50 5909 X 04 07 3431 0 2478 SKYEPHARMA PLC ADR 830808119 0 20300 X 04 07 11800 0 8500 SKYLINE CORP COM 830830105 7329 285300 X 04 07 201400 0 83900 SKYWEST INC COM 830879102 3341 152300 X 04 111200 0 41100 SMITHFIELD FOODS INC COM 832248108 984 36800 X 04 07 32800 0 4000 SMITHWAY MTR XPRESS CORP COM 832653109 71 9600 X 04 3000 0 6600 SMTEK INTL INC COM 832688204 4 900 X 04 900 0 0 SMUCKER J M CO COM 832696108 340 16100 X 04 15300 0 800 SNAP ON INC COM 833034101 25873 796100 X 04 07 595100 0 201000 SOFTWARE SPECTRUM INC COM 833960107 1603 103400 X 04 07 82000 0 21400 SOFTECH INC COM 834021107 12 7500 X 04 7100 0 400 SOLECTRON CORP COM 834182107 1221 17000 X 04 3100 0 13900 SONESTA INTL HOTELS CORP COM 835438409 760 118000 X 04 07 96800 0 21200 SONIC CORP COM 835451105 4091 134400 X 04 105400 0 29000 SOUND ADVICE INC COM 836066100 509 70200 X 04 07 51600 0 18600 Sound Advice Inc COM 836066118 0 125 X 04 125 0 0 SOUTH JERSEY INDS INC COM 838518108 174 6600 X 04 4000 0 2600 SOUTHERN ENERGY HOMES COM 842814105 52 19900 X 04 19900 0 0 SOUTHERN MO BANCORP INC COM 843380106 587 44300 X 04 33000 0 11300 SOUTHERN PERU COPPER CORP COM 843611104 2 100 X 04 100 0 0 SOUTHERN UN CO NEW COM 844030106 1 49 X 04 49 0 0 SOUTHSIDE BANCSHARES CORP COM 844700104 191 19600 X 04 11900 0 7700 SOUTHWEST BANCORP INC OKLA COM 844767103 740 34000 X 04 20800 0 13200 SOUTHWEST GAS CORP COM 844895102 1282 47600 X 04 25000 0 22600 SOUTHWEST SECS GROUP INC COM 845224104 446 16502 X 04 14282 0 2220 SOUTHWEST WTR CO COM 845331107 593 29128 X 04 25328 0 3800 SOUTHWESTERN ENERGY CO COM 845467109 1243 137100 X 04 126000 0 11100 SPACEHAB INC COM 846243103 247 50600 X 04 45300 0 5300 SPACELABS MEDICAL INC COM 846247104 4060 268400 X 04 07 195500 0 72900 SPAN AMER MED SYS INC COM 846396109 72 20500 X 04 13600 0 6900 SPARTON CORP COM 847235108 37 6700 X 04 6700 0 0 SPATIAL TECHNOLOGY INC COM 847246105 33 7400 X 04 7400 0 0 SPECIALTY CATALOG CORP COM 84748Q103 199 54800 X 04 48000 0 6800 SPECTRAN CORP COM 847598109 2 200 X 04 200 0 0 SPECTRUM CTL INC COM 847615101 769 100000 X 04 74400 0 25600 SPEEDWAY MOTORSPORTS COM 847788106 78 1800 X 04 1800 0 0 SPEIZMAN INDS INC COM 847805108 307 72200 X 04 60700 0 11500 SPIEGEL INC COM 848457107 1379 136200 X 04 07 81300 0 54900 SPIRE CORP COM 848565107 92 27700 X 04 14900 0 12800 SPORTSMANS GUIDE INC COM 848907200 570 142500 X 04 07 102300 0 40200 SPORT SUPPLY GROUP INC COM 848915104 19 2300 X 04 2300 0 0 SPORT CHALET INC COM 849163100 618 141300 X 04 07 116700 0 24600 SPORTS CLUB INC COM 84917P100 29 5800 X 04 2300 0 3500 SPRINGS INDS INC COM 851783100 5549 163500 X 04 07 121800 0 41700 SPRINT CORP COM 852061100 2772 51100 X 04 1800 0 49300 STAFFMARK INC COM 852389105 110 13900 X 04 10700 0 3200 STANDARD MANAGEMENT CORP COM 853612109 1535 261200 X 04 187800 0 73400 STANDARD MTR PRODS INC COM 853666105 1384 71200 X 04 39000 0 32200 STANDARD PRODS CO COM 853836104 15403 435000 X 04 07 334000 0 101000 STANDARD REGISTER CO COM 853887107 14145 601919 X 04 07 444419 0 157500 STANDEX INTL CORP COM 854231107 4118 152500 X 04 119100 0 33400 STANLEY FURNITURE INC COM 854305208 158 7500 X 04 6600 0 900 STANFORD TELECOMMUNICATIONS COM 854402104 818 25700 X 04 19500 0 6200 STAR BUFFET INC COM 855086104 248 53700 X 04 07 30500 0 23200 STARRETT L S CO COM 855668109 5214 209600 X 04 156500 0 53100 STARTEK INC COM 85569C107 4149 75600 X 04 07 51200 0 24400 STATEN IS BANCORP INC COM 857550107 389 20700 X 04 18400 0 2300 STATIONS CASINOS INC COM 857689103 2957 127200 X 04 82600 0 44600 STATEWIDE FINL CORP COM 857914105 314 13500 X 04 9700 0 3800 STEEL TECHNOLOGIES INC COM 858147101 4187 360200 X 04 07 254000 0 106200 STEIN MART INC COM 858375108 197 27600 X 04 27600 0 0 STEPAN CO COM 858586100 449 19700 X 04 19700 0 0 STEPHAN CO COM 858603103 22 5500 X 04 5500 0 0 STERLING BANCORP COM 859158107 36 2100 X 04 2100 0 0 STERLING FINL CORP WASH COM 859319105 3229 241400 X 04 178900 0 62500 STERLING SOFTWARE INC COM 859547101 23592 1179600 X 04 07 903600 0 276000 STEWART ENTERPRISES INC COM 860370105 3903 643700 X 04 07 486300 0 157400 STIFEL FINL CORP COM 860630102 916 102449 X 04 68998 0 33451 STILLWATER MNG CO COM 86074Q102 19075 709750 X 04 460700 0 249050 STONERIDGE INC COM 86183P102 24 1400 X 04 1400 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 45 5000 X 04 5000 0 0 STRATTEC SEC CORP COM 863111100 231 6600 X 04 6600 0 0 STRIDE RITE CORP COM 863314100 219 31300 X 04 18800 0 12500 STROUDS INC COM 863451100 288 116600 X 04 07 84900 0 31700 STRYKER CORP COM 863667101 3308 64700 X 04 50500 0 14200 STUDENT LN CORP COM 863902102 7917 193400 X 04 07 127400 0 66000 SUBURBAN BANCSHARES INC COM 864350103 65 24100 X 04 22100 0 2000 SUMMA INDS COM 86562T105 441 34400 X 04 32100 0 2300 SUMMIT BK CORP GA COM 866013105 123 8500 X 04 7600 0 900 SUN MICROSYSTEMS INC COM 866810104 41618 447500 X 04 377100 0 70400 SUNBURST HOSPITALITY CORP COM 866948102 965 156000 X 04 102600 0 53400 SUNOCO INC COM 86764P109 1935 70700 X 04 70700 0 0 SUNQUEST INFORMATION SYS INC COM 867654105 226 14000 X 04 6000 0 8000 SUNRISE INTL LEASING CORP COM 86769K105 861 172200 X 04 07 138400 0 33800 SUPERIOR INDS INTL INC COM 868168105 1156 41300 X 04 22300 0 19000 SUPERIOR SURGICAL MFG INC COM 868358102 679 57800 X 04 27200 0 30600 SUPERTEL HOSPITALITY INC COM 868524109 88 6900 X 04 6900 0 0 SUPERVALU INC COM 868536103 3466 157100 X 04 56100 0 101000 SUPREMA SPECIALTIES INC COM 86859F107 856 105400 X 04 87100 0 18300 SUPREME INDS INC COM 868607102 94 12779 X 04 12779 0 0 SWANK INC COM 869716209 23 23400 X 04 23400 0 0 SWIFT TRANSN CO COM 870756103 49 2500 X 04 2500 0 0 SYBRON CHEMS INC COM 870903101 99 6500 X 04 6300 0 200 SYBASE INC COM 871130100 14332 1213200 X 04 895100 0 318100 SYKES ENTERPRISES INC COM 871237103 1368 55400 X 04 34300 0 21100 SYMANTEC CORP COM 871503108 22448 624100 X 04 492900 0 131200 SYMS CORP COM 871551107 1740 234000 X 04 180000 0 54000 SYNBIOTICS CORP COM 871566105 387 151100 X 04 07 88900 0 62200 SYNCOR INTL CORP DEL COM 87157J106 10065 268400 X 04 179700 0 88700 SYNOPSYS INC COM 871607107 5161 91900 X 04 67200 0 24700 SYNTELLECT INC COM 87161L105 434 192800 X 04 165400 0 27400 SYPRIS SOLUTIONS INC COM 871655106 915 92100 X 04 38700 0 53400 SYSTEM SOFTWARE ASSOC INC COM 871839205 114 58600 X 04 36800 0 21800 SYSTEMAX INC COM 871851101 31 3700 X 04 3700 0 0 SYSTEMS COMPUTER TECH COM 871873105 3343 266100 X 04 07 213700 0 52400 T & W FINL CORP COM 87215N107 801 168600 X 04 112400 0 56200 TCBY ENTERPRISES INC COM 872245105 31 6700 X 04 6700 0 0 TCI INTL INC COM 872293105 36 9800 X 04 07 7600 0 2200 TCSI CORP COM 87233R106 23 14700 X 04 0 0 14700 TFC ENTERPRISES INC COM 872388103 373 135700 X 04 108100 0 27600 TF FINL CORP COM 872391107 635 43801 X 04 35601 0 8200 THQ INC COM 872443403 10367 240400 X 04 177600 0 62800 TII INDS INC COM 872479209 93 63400 X 04 50400 0 13000 TJ INTL INC COM 872534102 9593 381800 X 04 271800 0 110000 TJX COS INC NEW COM 872540109 10703 381400 X 04 278700 0 102700 TNP ENTERPRISES INC COM 872594106 9805 251800 X 04 193500 0 58300 TRC COS INC COM 872625108 1190 194300 X 04 07 156800 0 37500 TRM CORP COM 872636105 376 68400 X 04 57500 0 10900 TSI INC MINN COM 872876107 75 6100 X 04 6100 0 0 TSR INC COM 872885108 98 14500 X 04 5900 0 8600 TMP WORLDWIDE INC COM 872941109 16552 271894 X 04 07 199294 0 72600 TVX GOLD INC COM 87308K101 642 467000 X 04 167000 0 300000 TAB PRODS CO DEL COM 873197107 307 57100 X 04 52000 0 5100 TAITRON COMPONENTS INC COM 874028103 7 3300 X 04 3300 0 0 TALX CORP COM 874918105 657 82100 X 04 71800 0 10300 TANDY BRANDS ACCESSORIES INC COM 875378101 609 43900 X 04 28100 0 15800 TANDY CORP COM 875382103 7531 145700 X 04 79000 0 66700 TARRANT APPAREL GROUP COM 876289109 141 12500 X 04 6100 0 6400 TEAM AMER CORP COM 878153105 32 5100 X 04 5100 0 0 TEAM INC COM 878155100 222 84500 X 04 41600 0 42900 TECHE HLDG CO COM 878330109 178 11800 X 04 10200 0 1600 TECHNICAL CHEMICALS & PRODS COM 87840Q103 73 73200 X 04 07 42800 0 30400 TECUMSEH PRODS CO COM 878895101 10469 232000 X 04 170500 0 61500 TECUMSEH PRODS CO COM 878895200 15 300 X 04 300 0 0 TEKTRONIX INC COM 879131100 15186 453300 X 04 344200 0 109100 TELEFLEX INC COM 879369106 17230 436900 X 04 07 335600 0 101300 TELEFONICA S A ADR 879382208 3221 67102 X 04 46513 0 20589 TELEPHONE & DATA SYS INC COM 879433100 32870 370100 X 04 07 287000 0 83100 TELESPECTRUM WORLDWIDE COM 87951U109 0 27 X 04 27 0 0 TELETOUCH COMMUNICATIONS INC COM 87951V206 7 11700 X 04 11700 0 0 TELLABS INC COM 879664100 3092 54300 X 04 17500 0 36800 TELTREND INC COM 87969R106 73 3600 X 04 3600 0 0 TEMPLATE SOFTWARE INC COM 879788107 12 3100 X 04 3100 0 0 TEMTEX INDS INC COM 880236203 16 7700 X 04 7700 0 0 TENNANT CO COM 880345103 864 25500 X 04 19500 0 6000 TEREX CORP NEW COM 880779103 3660 116200 X 04 81200 0 35000 TESORO PETE CORP COM 881609101 16234 983900 X 04 07 734800 0 249100 TEXAS INSTRS INC COM 882508104 66 800 X 04 800 0 0 TEXAS UTILS CO COM 882848104 6907 185105 X 04 109605 0 75500 THACKERAY CORP COM 883217101 37 9000 X 04 2400 0 6600 THERMO BIOANALYSIS CORP COM 88355H108 96 5200 X 04 5000 0 200 THERMO OPTEK CORP COM 883582108 560 66900 X 04 07 48000 0 18900 THERMOQUEST CORP COM 883655102 247 24400 X 04 22200 0 2200 THOMAS GROUP INC COM 884402108 180 21600 X 04 21600 0 0 THOMAS INDS INC COM 884425109 947 50700 X 04 18100 0 32600 THOR INDS INC COM 885160101 189 7400 X 04 7400 0 0 TIFFANY & CO COM 886547108 6 100 X 04 100 0 0 TIMBERLAND CO COM 887100105 1352 34600 X 04 07 26700 0 7900 TIMES MIRROR CO NEW COM 887364107 3370 51200 X 04 33400 0 17800 TIPPERARY CORP COM 888002300 635 423200 X 04 07 345900 0 77300 TITAN CORP COM 888266103 11135 774600 X 04 552100 0 222500 TODD AO CORP COM 888896107 2072 138100 X 04 109900 0 28200 TODAYS MAN INC COM 888910205 538 615400 X 04 07 383000 0 232400 TODD SHIPYARDS CORP DEL COM 889039103 60 8400 X 04 8400 0 0 TODHUNTER INTL INC DEL COM 889050100 105 11500 X 04 10600 0 900 TOLL BROTHERS INC COM 889478103 747 39200 X 04 27700 0 11500 TOMKINS PLC ADR 890030208 1197 70400 X 04 44400 0 26000 TOO INC COM 890333107 103 5754 X 04 3427 0 2327 TOPPS INC COM 890786106 289 38500 X 04 34100 0 4400 TORCH ENERGY ROYALTY TRUST COM 891013104 154 28700 X 04 19300 0 9400 TORO CO COM 891092108 2831 75747 X 04 68347 0 7400 TOSCO CORP COM 891490302 480 19000 X 04 19000 0 0 TOTAL CONTAINMENT INC COM 89149T101 96 29500 X 04 24100 0 5400 TOWER AIR CORP COM 891697104 7 3500 X 04 3500 0 0 TOWER AUTOMOTIVE INC COM 891707101 1583 79900 X 04 55700 0 24200 TRACK N TRAIL INC COM COM 891924102 93 48900 X 04 07 32800 0 16100 TOYMAX INTERNATIONAL INC COM 892268103 281 39500 X 04 37400 0 2100 TRACTOR SUPPLY CO COM 892356106 217 11400 X 04 11400 0 0 TRANS LUX CORP COM 893247106 276 46900 X 04 44500 0 2400 TRANSACTION NETWORK SV COM 893414102 31 800 X 04 800 0 0 TRANSPORT CORP OF AMER INC COM 89385P102 514 39500 X 04 22400 0 17100 TRANSPRO INC COM 893885103 255 51700 X 04 33200 0 18500 TRANSTECHNOLOGY CORP DEL COM 893889105 1149 99400 X 04 07 91700 0 7700 TRANSPORTATION TECH INDS INC COM 89388T101 173 10000 X 04 5600 0 4400 TRAVELERS PPTY CAS CORP COM 893939108 1623 55000 X 04 34600 0 20400 TRANSWITCH CORP COM 894065101 6698 117500 X 04 83450 0 34050 TRENDWEST RESORTS INC COM 894917103 203 7800 X 04 7700 0 100 TRIARC COMPANIES INC COM 895927101 9105 424700 X 04 07 310900 0 113800 TRIBUNE CO NEW COM 896047107 14328 288000 X 04 217800 0 70200 TRIGON HEALTHCARE INC COM 89618L100 9661 330300 X 04 07 255000 0 75300 TRIMARK HLDGS INC COM 89621J100 61 17600 X 04 17600 0 0 TRINITY INDS INC COM 896522109 26546 859800 X 04 07 633500 0 226300 TRIO TECH INTL COM 896712205 103 30400 X 04 25600 0 4800 TRIQUINT SEMICONDUCTOR COM 89674K103 13379 233950 X 04 07 171550 0 62400 TRUE NORTH COMMUNICATIONS IN COM 897844106 10771 296100 X 04 07 191900 0 104200 TRUST CO NJ JERSEY CITY NEW COM 898304100 3882 168800 X 04 99000 0 69800 TUFCO TECHNOLOGIES INC COM 899040109 130 17300 X 04 17300 0 0 TUSCARORA INC COM 900902107 4 300 X 04 300 0 0 TWIN DISC INC COM 901476101 61 3700 X 04 1800 0 1900 TYCO INTL LTD COM 902124106 48817 472800 X 04 249400 0 223400 TYLER TECHNOLOGIES INC COM 902252105 537 120900 X 04 31000 0 89900 TYSON FOODS INC CL A COM 902494103 191 11600 X 04 0 0 11600 UAL CORP COM 902549500 72 1100 X 04 0 0 1100 UFP TECHNOLOGIES INC COM 902673102 111 33600 X 04 07 32800 0 800 UMB FINL CORP COM 902788108 14992 359098 X 04 263765 0 95333 UST CORP COM 902900109 38647 1256800 X 04 953300 0 303500 USX-MARATHON GROUP COM 902905827 6649 227300 X 04 139700 0 87600 U S T INC COM 902911106 3315 109800 X 04 54300 0 55500 U S FRANCHISE SVCS INC COM 902956309 4768 275400 X 04 179100 0 96300 U S LIQUIDS INC COM 902974104 2245 320700 X 04 205800 0 114900 URS CORP NEW COM 903236107 3682 150300 X 04 118400 0 31900 U S G CORP COM 903293405 2777 58300 X 04 38300 0 20000 U S FOODSERVICE COM 90331R101 27 1500 X 04 1500 0 0 USEC INC COM 90333E108 2844 277500 X 04 252800 0 24700 USX-U S STL COM 90337T101 11814 458800 X 04 294000 0 164800 UGLY DUCKLING CORP COM 903512101 41 5800 X 04 2900 0 2900 ULTIMATE ELECTRS INC COM 903849107 559 35800 X 04 28100 0 7700 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 31294 1227200 X 04 07 913800 0 313400 UNAPIX ENTMT INC COM 904270105 53 20600 X 04 20600 0 0 UNI MARTS INC COM 904571304 3 2400 X 04 2400 0 0 UNICO AMERN CORP COM 904607108 333 39800 X 04 24100 0 15700 UNICOMP INC COM PAR$.01NEW COM 90465L409 68 15900 X 04 8100 0 7800 UNIDIGITAL INC COM 904669108 15 3000 X 04 3000 0 0 UNIFAB INTERNATIONAL INC COM 90467L100 987 122400 X 04 90900 0 31500 UNIFIRST CORP MASS COM 904708104 153 11100 X 04 10300 0 800 UNIHOLDING CORP COM 904761202 0 84290 X 04 58490 0 25800 UNION ACCEP CORP COM 904832102 55 8300 X 04 5900 0 2400 UNICOM CORP COM 904911104 6154 166600 X 04 89100 0 77500 UNIGRAPHICS SOLUTIONS INC COM 904928108 754 27800 X 04 07 21800 0 6000 UNION PAC CORP COM 907818108 6109 127100 X 04 63300 0 63800 UNIONBANCAL CORP COM 908906100 2353 64900 X 04 42700 0 22200 UNIROYAL TECHNOLOGY CORP COM 909163107 923 94700 X 04 07 28300 0 66400 UNIT CORP COM 909218109 15 2000 X 04 2000 0 0 UNITED CAPITAL CORP COM 909912107 537 31600 X 04 21600 0 10000 UNITED DOMINION INDS LTD COM 909914103 857 36100 X 04 13100 0 23000 UNITED FINL CORP MINN COM 909919102 157 8500 X 04 6600 0 1900 UNITED INDL CORP COM 910671106 3761 409300 X 04 07 295100 0 114200 UNITED INVS RLTY TR COM 910741107 90 12400 X 04 5600 0 6800 UNITED NEWS & MEDIA PLC ADR 911202208 777 39600 X 04 31400 0 8200 UNITED PANAM FINANCIAL CP COM 911301109 36 18600 X 04 16400 0 2200 UNITED RETAIL GROUP INC COM 911380103 5395 454300 X 04 07 329900 0 124400 UNITED STATES CELLULAR CORP COM 911684108 9955 146400 X 04 07 115575 0 30825 U S HOME CORP NEW COM 911920106 8945 321600 X 04 07 195200 0 126400 UNITED STATES LIME & MINERAL COM 911922102 108 18000 X 04 07 15200 0 2800 U S INDS INC NEW COM 912080108 4184 265620 X 04 07 210320 0 55300 U S WEST INC NEW COM 91273H101 137 2400 X 04 800 0 1600 UNITED TECHNOLOGIES CORP COM 913017109 6097 102800 X 04 27300 0 75500 UNITED TR GROUP INC COM 91311A100 11 1400 X 04 1400 0 0 UNITED WTR RES INC COM 913190104 243 7444 X 04 6544 0 900 UNIVERSAL AMERN FINL CORP COM 913377107 110 28900 X 04 20200 0 8700 UNIVERSAL CORP VA COM 913456109 31 1200 X 04 1200 0 0 UNIVERSAL ELECTRS INC COM 913483103 32 1400 X 04 1400 0 0 UNIVERSAL FST PRODS INC COM 913543104 3869 296200 X 04 07 233300 0 62900 UNO RESTAURANT CORP COM 914900105 458 38600 X 04 20900 0 17700 UNOVA INC COM 91529B106 3288 245800 X 04 149100 0 96700 USFREIGHTWAYS CORP COM 916906100 12374 261200 X 04 07 168400 0 92800 UTILICORP UTD INC COM 918005109 25 1200 X 04 0 0 1200 V F CORP COM 918204108 660 21300 X 04 4700 0 16600 VACU DRY CO COM 918693102 193 27500 X 04 07 23300 0 4200 VALASSIS COMMUNICATIONS INC COM 918866104 24216 551150 X 04 413150 0 138000 VALLEN CORP COM 919260109 1079 74400 X 04 74400 0 0 VALUE CITY DEPT STORES INC COM 920387107 1319 87900 X 04 61500 0 26400 VALUE LINE INC COM 920437100 874 25050 X 04 15950 0 9100 VALUEVISION INTL INC COM 92047K107 60 2300 X 04 1600 0 700 VARI-LITE INTL INC COM 922152103 145 145400 X 04 106200 0 39200 VARIAN INC COM 922206107 935 52700 X 04 32700 0 20000 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4741 225100 X 04 159900 0 65200 VARIAN MED SYS INC COM 92220P105 12359 565000 X 04 07 423200 0 141800 VENATOR GROUP INC COM 922944103 3657 427100 X 04 427100 0 0 VERITAS SOFTWARE CO COM 923436109 478 6300 X 04 6300 0 0 VERISIGN INC COM 92343E102 3025 28400 X 04 19500 0 8900 VERTEX COMMUNICATIONS CORP COM 925320103 253 22600 X 04 15700 0 6900 VIACOM INC COM 925524100 502 11600 X 04 11600 0 0 VICON INDS INC COM 925811101 32 4600 X 04 4600 0 0 VICORP RESTAURANTS INC COM 925817108 3199 193900 X 04 07 133900 0 60000 VIDEO DISPLAY CORP COM 926555103 405 98100 X 04 07 71700 0 26400 VIDEO UPDATE INC COM 92657V104 152 442600 X 04 328500 0 114100 VILLAGE SUPER MKT INC COM 927107409 1203 88300 X 04 07 64400 0 23900 VIRGINIA GAS CO COM 927814103 201 51100 X 04 07 30300 0 20800 VISHAY INTERTECHNOLOGY INC COM 928298108 33713 1419481 X 04 07 1050856 0 368625 VISTA BANCORP INC COM 92830R103 50 2900 X 04 2900 0 0 VISIONAMERICA INC COM 92832C104 308 57300 X 04 22600 0 34700 VISX INC DEL COM 92844S105 40259 509000 X 04 07 356900 0 152100 VITESSE SEMICONDUCTOR CORP COM 928497106 299 3500 X 04 3500 0 0 VITRAN INC COM 92850E107 13 2600 X 04 2600 0 0 VODAFONE GROUP PLC ADR 92857T107 262 1100 X 04 0 0 1100 VODAVI TECHNOLOGY INC COM 92857V102 7 3100 X 04 3100 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 73 3000 X 04 3000 0 0 VOLVO AKTIEBOLAGET ADR 928856400 1004 35000 X 04 18400 0 16600 VULCAN MATLS CO COM 929160109 15 400 X 04 400 0 0 WICOR INC COM 929253102 70 2400 X 04 2400 0 0 WMS INDS INC COM 929297109 34 2900 X 04 0 0 2900 WPP GROUP PLC ADR 929309300 3395 36500 X 04 33000 0 3500 WRP CORP COM COM 929317105 35 10000 X 04 0 0 10000 WSI INDS INC COM 92932Q102 18 3900 X 04 2300 0 1600 WABASH NATL CORP COM 929566107 6933 341300 X 04 07 234100 0 107200 WACKENHUT CORP COM 929794105 28 1400 X 04 1400 0 0 WADDELL & REED FINL INC COM 930059100 11 500 X 04 500 0 0 WAINWRIGHT BK&TR CO BOSTON M COM 930705108 530 71800 X 04 07 44100 0 27700 WAL MART STORES INC COM 931142103 4904 103100 X 04 37700 0 65400 WALKER INTERACTIVE SYS INC COM 931664106 30 10700 X 04 10700 0 0 WALL STREET DELI INC COM 931904106 48 26100 X 04 10000 0 16100 WALL DATA INC COM 932045107 493 91800 X 04 68100 0 23700 WALLACE COMPUTER SERVICES IN COM 932270101 1715 84700 X 04 76400 0 8300 WALTER INDS INC COM 93317Q105 19281 1428200 X 04 07 1071400 0 356800 WARNER LAMBERT CO COM 934488107 7 100 X 04 100 0 0 WASHINGTON FED INC COM 938824109 12580 542517 X 04 405310 0 137207 WASHINGTON GAS LT CO COM 938837101 3 108 X 04 108 0 0 WASHINGTON HOMES INC NEW COM 938864105 994 189300 X 04 07 140700 0 48600 WASHINGTON POST CO COM 939640108 1785 3500 X 04 2300 0 1200 WASHINGTON SVGBK FSB WALDRF COM 939696100 40 11100 X 04 8600 0 2500 WATERS CORP COM 941848103 5602 92500 X 04 80400 0 12100 WAUSAU-MOSINEE PAPER CORP COM 943315101 240 19800 X 04 15300 0 4500 WAVE TECHNOLOGIES INTL INC COM 94352Q109 164 47700 X 04 07 33500 0 14200 WEBCO INDS INC COM 947621108 300 102100 X 04 07 87600 0 14500 WEGENER CORP COM 948585104 82 30400 X 04 22600 0 7800 WEIDER NUTRITION INTL INC COM 948603105 483 151500 X 04 91300 0 60200 WEIS MKTS INC COM 948849104 2805 81900 X 04 77100 0 4800 WELLS FARGO & CO NEW COM 949746101 52 1300 X 04 1300 0 0 WELLS FINL CORP COM 949759104 503 32200 X 04 07 26700 0 5500 WELLS GARDNER ELECTRS CORP COM 949765101 10 3780 X 04 3780 0 0 WERNER ENTERPRISES INC COM 950755108 3419 194000 X 04 110500 0 83500 WEST MARINE INC COM 954235107 150 18800 X 04 5200 0 13600 WEST PHARMACEUTICAL SVSC INC COM 955306105 6235 164351 X 04 105351 0 59000 WESTAFF INC COM 957070105 2310 384950 X 04 279850 0 105100 WESTBANK CORP COM 957116106 85 8100 X 04 8100 0 0 WESTCOAST ENERGY INC COM 95751D102 754 40200 X 04 25700 0 14500 WESTERFED FINL CORP COM 957550106 289 17500 X 04 9500 0 8000 WESTERN BEEF INC DEL COM 957781107 636 76800 X 04 58800 0 18000 WESTERN OHIO FINL CORP COM 959024100 705 40300 X 04 24600 0 15700 WESTERN RES INC COM 959425109 1776 83100 X 04 67400 0 15700 WESTFIELD AMER INC COM 959910100 5371 387100 X 04 294900 0 92200 WESTMORELAND COAL CO COM 960878106 153 43800 X 04 29500 0 14300 WESTON ROY F INC COM 961137106 336 134500 X 04 07 117600 0 16900 WESTVACO CORP COM 961548104 1415 55200 X 04 22200 0 33000 WEYERHAEUSER CO COM 962166104 92 1600 X 04 0 0 1600 WHIRLPOOL CORP COM 963320106 18053 276400 X 04 07 195500 0 80900 WHITE MTNS INS GROUP INC COM 964126106 17523 129200 X 04 86400 0 42800 WILSHIRE OIL CO TEX COM 971889100 152 35668 X 04 21228 0 14440 WINNEBAGO INDUSTRIES COM 974637100 6830 285300 X 04 166700 0 118600 WINSTON HOTELS INC COM 97563A102 336 37900 X 04 07 21200 0 16700 WOLOHAN LMBR CO COM 977865104 735 56500 X 04 50000 0 6500 WOLVERINE TUBE INC COM 978093102 1765 113900 X 04 72500 0 41400 HEAD INDS INC COM 979438108 1667 164600 X 04 109100 0 55500 WORKGROUP TECHNOLOGY CORP COM 980903108 45 32600 X 04 14000 0 18600 XATA CORP COM 983882309 15 4700 X 04 4700 0 0 XETA CORP COM 983909102 72 4600 X 04 2200 0 2400 XILINX INC COM 983919101 2818 43000 X 04 07 40000 0 3000 XIRCOM INC COM 983922105 1810 42400 X 04 39100 0 3300 XETEL CORP COM 983942103 18 11800 X 04 07 11600 0 200 XOMED SURGICAL PRODS INC COM 98412V107 2009 35250 X 04 31350 0 3900 YAHOO INC COM 984332106 592 3300 X 04 0 0 3300 YARDVILLE NATL BANCORP COM 985021104 54 4700 X 04 2300 0 2400 YELLOW CORP COM 985509108 12329 744400 X 04 538200 0 206200 YONKERS FINL CORP COM 986073104 162 9200 X 04 9200 0 0 YOUNG & RUBICAM INC COM 987425105 3005 68300 X 04 47900 0 20400 YOUNG BROADCASTING INC COM 987434107 2697 51500 X 04 31300 0 20200 ZALE CORP NEW COM 988858106 23896 623700 X 04 07 466880 0 156820 ZARING NATL CORP COM 989136106 55 10400 X 04 7800 0 2600 ZING TECHNOLOGIES INC COM 989601109 249 34900 X 04 20700 0 14200 DELPHI INTERNATIONAL LTD COM G2706W106 29 4780 X 04 4780 0 0 GLOBAL CROSSING LTD COM G3921A101 11 410 X 04 0 0 410 DONALDSON, LUFKIN & JENRETTE, INC.: AAR CORP COM 000361105 935 51959 X X 05 0 0 51959 ABC-NACO INC CNN 000752AB1 885 10000 X 05 10000 0 0 A D C TELECOMMUNICATIONS COM 000886101 351 8370 X X 05 4000 0 4370 ACTV INC COM 00088E104 56 4000 X 05 0 0 4000 ACM GOVT SECS FD INC COM 000914101 51 6321 X 05 0 0 6321 ACM GOVT OPPORTUNITY FD INC COM 000918102 18 2500 X 05 0 0 2500 ACM MANAGED INCOME FD INC COM 000919100 1173 142227 X X 05 0 0 142227 ADT OPERATIONS CVB 000945AC9 1961750 700000 X 05 700000 0 0 ACM MANAGED DLR INCOME FD COM 000949107 131 12300 X 05 0 0 12300 AFLAC INC COM 001055102 1127 26908 X X 05 0 0 26908 AFLAC CAL 0010559KJ -1 -35 X 05 0 0 -35 AFLAC CAL 0010559KK 0 -25 X 05 0 0 -25 AFLAC INC CNN 001055AB8 282663 3000000 X 05 3000000 0 0 AGCO CORP COM 001084102 43 3295 X X 05 0 0 3295 AGL RES INC COM 001204106 424 26080 X X 05 0 0 26080 AES CORP COM 00130H105 8050 136438 X X 05 3900 0 132538 AES CORP WTS 00130H113 14 154 X 05 0 0 154 AES CORP CVB 00130HAD7 79395 79000 X X 05 4000 0 75000 AES CORP CVB 00130HAG0 394030 433000 X X 05 8000 0 425000 AES CORP CNN 00130HAP0 3650 40000 X 05 0 0 40000 AK STL CORP CNN 001546AC4 299 3000 X 05 3000 0 0 AMFM INC COM 001693100 1116 18374 X X 05 0 0 18374 AMR CORP COM 001765106 507 9305 X X 05 0 0 9305 AMR CORP DEL PUB PFD 001765866 383 16400 X X 05 4300 0 12100 AMR CORP CNN 001765AF3 5075 50000 X 05 0 0 50000 AMR CORP CVB 001765AU0 978480 900000 X 05 900000 0 0 APAC TELESERVICES INC COM 00185E106 50 12000 X 05 0 0 12000 ATI TECHNOLOGIES INC COM 001941103 6 500 X 05 0 0 500 AT&T CORP COM 001957109 19480 447813 X X 05 519 0 447294 AT&T CORP COM 001957208 19548 523893 X X 05 335000 0 188893 AT&T CAL 0019579JL 0 -10 X 05 0 0 -10 AT&T CORP CVB 001957AG4 106415 105000 X 05 0 0 105000 AT&T CORP CNN 001957AJ8 987 10000 X 05 0 0 10000 AT&T CORP CNN 001957AK5 4448 45000 X 05 0 0 45000 AT&T CORP CNN 001957AV1 16910 182000 X 05 182000 0 0 AT&T CORP CNN 001957AW9 1104175 12500000 X 05 12500000 0 0 APP FIN VI MAURITIUS LTD CVB 00202NAA3 165000 1000000 X 05 1000000 0 0 AVX CORP NEW COM 002444107 53 1500 X 05 0 0 1500 AXA FINL INC COM 002451102 513 9192 X X 05 1020 0 8172 ABBOTT LABS COM 002824100 4826 131547 X X 05 2409 0 129138 ABBOTT CAL 0028249KW -1 -30 X 05 0 0 -30 ABERCROMBIE & FITCH CO COM 002896207 14 400 X 05 0 0 400 ABBEY NATL PLC ADR 002920304 57 2600 X 05 0 0 2600 ABOUT COM INC COM 003736105 10 170 X 05 0 0 170 ACADIA RLTY TR COM 004239109 625 119000 X 05 119000 0 0 ACCEPTANCE INS COS INC COM 004308102 38 3000 X 05 0 0 3000 ACCESS WORLDWIDE COMMUNICATI COM 004319109 7 4000 X 05 0 0 4000 ACCLAIM ENTERTAINMENT COM 004325205 15 2000 X 05 0 0 2000 ACTIVISION INC NEW COM 004930202 18 1000 X 05 0 0 1000 ACTION PERFORMANCE COS COM 004933107 21 1000 X 05 0 0 1000 ACTEL CORP COM 004934105 3 165 X 05 0 0 165 ACUSON CORP COM 005113105 15 1201 X 05 0 0 1201 ACXIOM CORP COM 005125109 0 6 X 05 6 0 0 ADAPTEC INC COM 00651F108 26389 664922 X 05 664522 0 400 ADELPHIA COMMUNICATIONS CORP COM 006848105 260 4423 X X 05 73 0 4350 ADELPHIA COMMUNICATIONS CORP CVP 006848402 2320 13180 X 05 13180 0 0 ADELPHIA COMMUNICATIONS CORP CNN 006848AF2 10379 102000 X 05 102000 0 0 ADELPHIA COMMUNICATIONS CORP CNN 006848AH8 2326 23000 X 05 23000 0 0 ADELPHIA COMMUNICATIONS CORP CVB 006848AK1 1442 1435 X 05 1435 0 0 ADFORCE INC COM 006867105 25 1000 X 05 0 0 1000 ADOBE SYS INC COM 00724F101 9 80 X 05 0 0 80 ADTRAN INC COM 00738A106 2 46 X 05 46 0 0 ADVANCE PARADIGM INC COM 007491103 137 2500 X 05 0 0 2500 ADVANCED DIGITAL INFO COM 007525108 1436 51635 X X 05 5435 0 46200 ADVANCED FIBRE COMMUNICATION COM 00754A105 79 3550 X 05 0 0 3550 ADVANTICA RESTAURANT GROUP I CVB 00758BAA7 38936 44754 X X 05 23223 0 21531 AERIAL COMMUNICATIONS COM 007655103 11 400 X 05 0 0 400 ADVANCED MICRO DEVICES COM 007903107 8492 494057 X X 05 480207 0 13850 ADVANCED MICRO DEVICES CVB 007903AB3 464788 515000 X 05 0 0 515000 ADVANCED MICRO DEVICES CVB 007903AC1 733298 981000 X X 05 621000 0 360000 AEGON N V ADR 007924103 115 1326 X X 05 0 0 1326 ADVANCED ENERGY INDS COM 007973100 2 55 X 05 55 0 0 ADVENT SOFTWARE INC COM 007974108 6 100 X 05 0 0 100 AETNA INC COM 008117103 197 3996 X X 05 2016 0 1980 AFFILIATED RSTK COM 008252132 0 246718 X 05 0 0 246718 AFFINITY TECHNOLOGY GROUP IN COM 00826M103 1 1500 X 05 0 0 1500 AGNICO EAGLE MINES LTD COM 008474108 478 61700 X 05 61700 0 0 AGRIBIOTECH INC NEV COM 008494106 0 59 X 05 59 0 0 AGRIBRANDS INTL INC COM 00849R105 0 1 X 05 1 0 0 AGRIUM INC PFD 008916207 116 5600 X 05 5600 0 0 AIR EXPRESS INTL CORP COM 009104100 0 5 X 05 0 0 5 AIR PRODS & CHEMS INC COM 009158106 464 15880 X X 05 0 0 15880 AIRBORNE FREIGHT CORP COM 009266107 305 14503 X X 05 0 0 14503 AIRNET SYS INC COM 009417106 0 5 X 05 0 0 5 AIRONET WIRELESS COMM COM 00943A107 169 8042 X X 05 6042 0 2000 AIRTRAN HOLDINGS INC COM 00949P108 20 4035 X X 05 35 0 4000 AKORN INC COM 009728106 53 12000 X 05 0 0 12000 AKSYS LTD COM 010196103 6 1000 X 05 0 0 1000 AKZO NOBEL NV ADR 010199305 -73 -1700 X 05 -1700 0 0 ALABAMA NATL BANCORP DELA COM 010317105 34 1482 X 05 0 0 1482 ALARIS MED INC COM 011637105 18 6000 X 05 0 0 6000 ALARIS MED SYS INC CNN 011638AA1 163785 1790000 X 05 1790000 0 0 ALASKA AIR GROUP INC COM 011659109 77 1900 X 05 0 0 1900 ALBA WALDENSIAN INC COM 012041109 11 1333 X 05 0 0 1333 ALBEMARLE CORP COM 012653101 0 8 X 05 8 0 0 ALBERTA ENERGY LTD PFD 012873808 25 1000 X 05 0 0 1000 ALBERTSONS INC COM 013104104 683 17271 X X 05 0 0 17271 ALCAN ALUM LTD COM 013716105 2450 78400 X 05 78400 0 0 ALCOA INC COM 013817101 21465 345860 X X 05 1400 0 344460 ALCATEL ADR 013904305 6368 229460 X X 05 0 0 229460 ALEXION PHARMACEUTICALS INC COM 015351109 7 500 X 05 0 0 500 ALGOS PHARMACEUTICAL CORP COM 015869100 4 500 X 05 0 0 500 ALICO INC COM 016230104 15 1000 X 05 0 0 1000 ALKERMES INC COM 01642T108 45 1569 X 05 1569 0 0 ALKERMES INC CVP 01642T405 6104 109000 X 05 109000 0 0 ALL AMERICAN SEMICONDUCTOR I COM 016557407 8 2000 X 05 0 0 2000 ALLEGHANY CORP DEL COM 017175100 65 367 X 05 0 0 367 ALLEGHENY ENERGY INC COM 017361106 8 241 X 05 0 0 241 ALLEGIANCE TELECOM INC COM 01747T102 9 177 X 05 177 0 0 ALLERGAN INC COM 018490102 614 5582 X X 05 3900 0 1682 ALLERGAN SPECIALTY THERAP COM 018494104 0 23 X 05 0 0 23 ALLIANCE ATLANTIS COMMUNICAT COM 01853E204 57 5625 X 05 0 0 5625 ALLIANCE CAP MGMT L P COM 018548107 105 3830 X X 05 0 0 3830 UNITED GAMING WTS 01859P144 0 463973 X 05 463973 0 0 ALLIANCE GAMING RSTK WTS 01859P336 0 36027 X 05 36027 0 0 ALLIANCE PHARMACEUTICAL CORP COM 018773101 68 13431 X 05 0 0 13431 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 32 3000 X 05 0 0 3000 ALLIANCE WORLD DLR GV FD II COM 01879R106 152 15500 X 05 0 0 15500 ALLIANT TECHSYSTEMS COM 018804104 1 11 X 05 0 0 11 ALLIED CAP CORP NEW COM 01903Q108 43 1930 X 05 0 0 1930 ALLIED CORP CNN 019087AX3 89 1000 X 05 0 0 1000 ALLIEDSIGNAL INC COM 019512102 1706 28470 X X 05 0 0 28470 ALLIED CAL 0195129AO -2 -19 X 05 0 0 -19 ALLIED CAL 0195129JM 0 -19 X 05 0 0 -19 ALLIED WASTE INDS INC COM 019589308 1367 116997 X X 05 71000 0 45997 ALLIED WASTE RSTK CVP 019589993 0 110000 X 05 110000 0 0 ALLMERICA FINL CORP COM 019754100 1135 23842 X X 05 77 0 23765 ALLSTATE CORP COM 020002101 1026 41154 X X 05 2090 0 39064 ALLSTATE CORP COM 020002200 124 5600 X 05 5600 0 0 ALLSTATE CORP CVB 020002AB7 24752 25000 X 05 25000 0 0 ALLSTATE CORP CNN 020002AJ0 90120 1030000 X 05 1030000 0 0 ALLTEL CORP COM 020039103 458 6508 X X 05 278 0 6230 ALLTEL CORP CNN 020039AE3 37552 400000 X 05 400000 0 0 ALTERA CORP COM 021441100 890 20530 X X 05 10 0 20520 ALTERNATIVE LIVING SVCS INC CVB 02145KAB3 43005 61000 X X 05 11000 0 50000 ALTERNATIVE LIVING SVCS INC CVB 02145KAC1 995173 1387000 X 05 1387000 0 0 ALTERRA HEALTHCARE CORP COM 02146C104 11 1200 X 05 0 0 1200 ALZA CORP COM 022615108 9 200 X X 05 100 0 100 ALZA CORP CVB 022615AC2 5600000 10000000 X 05 10000000 0 0 AMAZON CAL 0231349AT -9 -12 X 05 0 0 -12 AMAZON CAL 0231349JN -123 -105 X X 05 0 0 -105 AMAZON CAL 0231349JO -15 -18 X 05 0 0 -18 AMAZON COM INC COM 023135106 5946 74381 X X 05 4996 0 69385 AMAZON COM INC CNN 023135AC0 975 15000 X 05 15000 0 0 AMCAST INDL CORP COM 023395106 7 500 X 05 0 0 500 AMCOR LTD ADR 02341R302 2876 150844 X X 05 1456 0 149388 AMCOL INTL CORP COM 02341W103 15 1050 X 05 0 0 1050 AMERADA HESS CORP COM 023551104 45 728 X 05 0 0 728 AMERCO PFD 023586209 38 1500 X 05 0 0 1500 AMERICA ONLINE INC DEL COM 02364J104 33968 326421 X X 05 52550 0 273871 AMERICA ONLINE INC DEL CAL 02364J200 -801 -500 X 05 -500 0 0 AMERICA CAL 02364K9AP -5 -2 X 05 0 0 -2 AMERICA CAL 02364K9AR 48 10 X 05 0 0 10 AMERICA ONLINE INC DEL CAL 02364M9AD 256 30 X 05 0 0 30 AMERICA ONLINE INC DEL CAL 02364M9AF 422 55 X 05 0 0 55 AMERICA WEST HLDG CORP COM 023657208 152 8800 X X 05 8000 0 800 AMCORE FINL INC COM 023912108 187 9072 X 05 0 0 9072 AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 600 X 05 0 0 600 AMERICAN BUSINESS FINL SVCS COM 02476B106 57 4725 X 05 0 0 4725 AMERICAN CLASSIC VOYAGES CO COM 024928103 27 1165 X X 05 165 0 1000 AMERICAN CAPITAL STRAT COM 024937104 7 393 X 05 393 0 0 AMERICAN CTRY HLDGS INC COM 025278102 12 8468 X 05 0 0 8468 AMERICAN ELEC PWR INC COM 025537101 86 2513 X X 05 0 0 2513 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 24 X 05 24 0 0 AMERICAN EXPRESS CO COM 025816109 59596 441450 X X 05 1300 0 440150 AMERICAN CAL 0258169AB 624 215 X 05 0 0 215 AMERICAN CAL 0258169AC -540 -215 X 05 0 0 -215 AMERICAN CAL 0258169AH -5 -5 X 05 0 0 -5 AMERICAN CAL 0258169JI -12 -122 X 05 0 0 -122 AMERICAN CAL 0258169JK 0 -9 X 05 0 0 -9 AMERICAN EXPRESS CO CVB 025816AK5 17956 18000 X 05 18000 0 0 AMERICAN EXPRESS CO CAL 02581K9AR 402 75 X 05 0 0 75 AMERICAN GENERAL CORP COM 026351106 21520 340234 X X 05 0 0 340234 AMERICAN GENERAL CORP CVB 026351AJ5 10288 10000 X 05 0 0 10000 AMERICAN GREETINGS CORP COM 026375105 136 5275 X 05 0 0 5275 AMERICAN HEALTH PPTYS INC COM 026494104 41 2032 X 05 0 0 2032 AMERICAN HEALTHCORP INC COM 02649V104 6 1000 X 05 0 0 1000 AMERICAN HERITAGE LIFE INVT COM 026522102 0 6 X 05 6 0 0 AMERICAN HERITAGE LIFE INVT PFD 026522201 246 2910 X 05 2910 0 0 AMERICAN HOME PRODS CORP COM 026609107 2941 70856 X X 05 10661 0 60195 AMERICAN CAL 0266099AM 0 -20 X 05 0 0 -20 AMER HOME CAL 0266099AN 0 -20 X 05 0 0 -20 AMERICAN INTL GROUP INC COM 026874107 7445 85638 X X 05 118 0 85520 AMERICAN CAL 0268749JS -2 -112 X 05 0 0 -112 AMERICAN CAL 0268749JT 0 -42 X 05 0 0 -42 AMERICAN CAL 0268749KB 0 -12 X 05 0 0 -12 AMERICAN INTL GROUP INC CAL 0268749KS -2 -12 X 05 0 0 -12 AMERICAN CAL 0268749KT -1 -18 X 05 0 0 -18 AMERICAN INTL PETROLEUM CORP COM 026909408 6 8000 X 05 0 0 8000 AMERICAN MGMT SYS INC COM 027352103 1014 39506 X 05 0 0 39506 AMERN MOBILE SATELLITE COM 02755R103 1 45 X 05 45 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 15 800 X 05 0 0 800 AMERICAN PRECISION IND DEL COM 029069101 10 1000 X 05 0 0 1000 AMERICAN REAL ESTATE INVT CO COM 029166105 17 1000 X 05 0 0 1000 AMERICAN REAL ESTATE PARTNR COM 029169109 4 522 X 05 0 0 522 AMERICAN SKIING CO COM 029654308 17 4500 X X 05 0 0 4500 AMERICAN STANDARD COS COM 029712106 1012 26188 X X 05 0 0 26188 AMERICAN TOWER CORP COM 029912201 33 1700 X 05 0 0 1700 AMERICREDIT CORP COM 03060R101 9710 650000 X 05 650000 0 0 AMERIPATH INC COM 03071D109 44 5287 X X 05 287 0 5000 AMERISOURCE HEALTH CORP COM 03071P102 855 36090 X X 05 1840 0 34250 AMERITRADE HLDG CORP COM 03072H109 166 9040 X 05 40 0 9000 AMES DEPARTMENT STORES COM 030789507 1009 31650 X X 05 0 0 31650 AMES DEPT STORES INC CBN CVB 030789AK7 0 990458 X 05 990458 0 0 AMERITECH CORP NEW COM 030954101 1237 18539 X X 05 1204 0 17335 AMERIGAS PARTNERS L P COM 030975106 90 4850 X 05 0 0 4850 AMETEK INC NEW COM 031100100 1214 61285 X X 05 0 0 61285 AMF BOWLING INC COM 03113V109 21 5000 X 05 0 0 5000 AMGEN CAL 0311619AJ 672 162 X 05 0 0 162 AMGEN CAL 0311619AL 35 10 X 05 0 0 10 AMGEN INC COM 031162100 45780 561714 X X 05 5121 0 556593 AMGEN CAL 0311629AE 143 25 X 05 0 0 25 AMGEN CAL 0311629AH 105 25 X 05 0 0 25 AMGEN CAL 0311629AP -24 -25 X 05 0 0 -25 AMGEN CAL 0311629AR -5 -10 X 05 0 0 -10 AMGEN CAL 0311629AS -4 -12 X 05 0 0 -12 AMGEN CAL 0311629JP -10 -25 X 05 0 0 -25 AMGEN CAL 0311629JQ -22 -136 X X 05 0 0 -136 AMGEN CAL 0311629JR -83 -1661 X X 05 0 0 -1661 AMGEN CAL 0311629KR -10 -40 X 05 0 0 -40 AMGEN INC CAL 0311639AD 641 102 X 05 0 0 102 AMGEN INC CAL 0311639AF 376 70 X 05 0 0 70 AMGEN INC CAL 0311639AG 1127 230 X 05 0 0 230 AMGEN INC CAL 0311639AH 335 75 X 05 0 0 75 AMGEN CAL 0311639AJ 800 220 X 05 0 0 220 AMGEN CAL 0311639AL 468 160 X 05 0 0 160 AMRESCO INC COM 031909104 1098 366000 X X 05 365000 0 1000 AMRESCO INC CNN 031909AD6 1525 25000 X 05 25000 0 0 AMRESCO INC CAL 03190K210 -16 -250 X 05 -250 0 0 AMPEX CORP DEL COM 032092108 17 5710 X 05 0 0 5710 AMPHENOL CORP NEW COM 032095101 436 8800 X 05 0 0 8800 AMSOUTH BANCORPORATION COM 032165102 63 2683 X X 05 678 0 2005 AMWAY JAPAN LTD COM 03234J100 2 500 X 05 0 0 500 ANACOMP INC DEL WTS 032371114 0 8 X 05 0 0 8 ANADARKO PETE CORP COM 032511107 8081 264400 X X 05 264000 0 400 ANADIGICS INC COM 032515108 4 150 X 05 0 0 150 ANALOG DEVICES INC COM 032654105 202 3950 X X 05 100 0 3850 ANALOGIC CORP COM 032657207 898 28450 X 05 0 0 28450 ANCHOR GAMING COM 033037102 6 100 X 05 0 0 100 ANCOR COMMUNICATIONS INC COM 03332K108 2 79 X 05 79 0 0 PUT 100 ANCOR COMM. PUT 03332K301 -98 -200 X 05 -200 0 0 PUT 100 ANCOR COMM. PUT 03332K312 -96 -200 X 05 -200 0 0 ANDREW CORP COM 034425108 16 912 X X 05 187 0 725 ANDRX CORP COM 034551101 164 2800 X X 05 2000 0 800 ANGEION CORP COM 03462H305 1 560 X 05 0 0 560 ANGELICA CORP COM 034663104 0 43 X 05 43 0 0 ANGLO AMERN PLC ADR 03485P102 1460 26124 X X 05 68 0 26056 ANHEUSER BUSCH COS INC COM 035229103 1796 25631 X X 05 0 0 25631 ANHEUSER CAL 0352299AQ 0 -6 X 05 0 0 -6 ANHEUSER BUSCH COS INC CNN 035229BJ1 202 2000 X 05 2000 0 0 ANHEUSER BUSCH COS INC CNN 035229BK8 41588 425000 X 05 0 0 425000 ANHEUSER BUSCH COS INC CNN 035229CC5 4485 50000 X 05 0 0 50000 ANIKA THERAPEUTICS INC COM 035255108 21 3800 X 05 0 0 3800 ANIXTER INTL INC COM 035290105 55 2350 X 05 0 0 2350 ANTEC CORP COM 03664P105 6717 126446 X X 05 100004 0 26442 ANTEC CORP CVB 03664PAB1 1653750 735000 X X 05 635000 0 100000 ANSWERTHINK CONSULTING GROUP COM 036916104 1261 131033 X X 05 10439 0 120594 ANSWERTHINK CAL 0369169DB 19 100 X 05 100 0 0 ANTHRACITE CAP INC COM 037023108 21 3000 X 05 0 0 3000 AON CORP COM 037389103 78 2624 X X 05 0 0 2624 AON CORP CNN 037389AC7 5014 50000 X 05 0 0 50000 AON CORP CNN 037389AH6 5919 60000 X 05 0 0 60000 APACHE CORP COM 037411105 104 2400 X X 05 0 0 2400 APARTMENT INVT & MGMT CO COM 03748R101 19 500 X 05 0 0 500 APEX INC COM 037548104 4345 232500 X 05 232500 0 0 APOLLO GROUP INC COM 037604105 18 854 X X 05 800 0 54 APPLE COMPUTER INC COM 037833100 4961 78349 X X 05 1592 0 76757 APRIA HEALTHCARE GROUP COM 037933108 17 1000 X 05 0 0 1000 APPLIED MICROSYSTEMS CORP COM 037935103 7 2000 X 05 0 0 2000 APPLIED ANALYTICAL INDS INC COM 037939105 6 500 X 05 0 0 500 APPLIED DIGITAL COM 038188108 5 2500 X 05 0 0 2500 APPLIED MATLS INC COM 038222105 3025 38941 X X 05 5271 0 33670 APPLIED CAL 0382229DQ -3 -3 X 05 0 0 -3 APPLIED CAL 0382229JQ -3 -25 X 05 0 0 -25 APPLIED PWR INC COM 038225108 1094 36030 X X 05 0 0 36030 APPLIX INC COM 038316105 0 14 X 05 14 0 0 APTARGROUP INC COM 038336103 1077 40262 X X 05 0 0 40262 ARADIGM CORP COM 038505103 9799 1073844 X X 05 1073644 0 200 ARCADIA FINANCIAL LTD COM 039101100 10 2400 X 05 0 0 2400 ARCH COMMUNICATIONS GROUP IN CNN 039381AB4 1233 34000 X 05 34000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 758 62481 X X 05 0 0 62481 ARCHER DANIELS MIDLAND CO CVB 039483AD4 93454 110000 X 05 0 0 110000 ARCHER DANIELS MIDLAND CO CNN 039483AL6 990 10000 X 05 10000 0 0 ARCHSTONE CMNTYS TR COM 039581103 20 1000 X 05 0 0 1000 ARCHSTONE CMNTYS TR PFD 039581301 7 300 X 05 0 0 300 ARDENT SOFTWARE INC COM 039794102 2209 82000 X 05 82000 0 0 AREA BANCSHARES CORP NEW COM 039872106 0 2 X 05 2 0 0 AREMISSOFT CORP DEL COM 040026106 1125 100000 X 05 100000 0 0 ARGENTARIA CAJA POSTAL Y BAN ADR 04011W108 3116 70620 X X 05 0 0 70620 ARGOSY GAMING CO COM 040228108 265 20000 X 05 20000 0 0 ARIS CORP COM 04040A101 12 2000 X 05 0 0 2000 ARKANSAS BEST CORP DEL CVP 040790206 2967 70637 X 05 70637 0 0 ARMSTRONG WORLD INDS INC COM 042476101 422 9394 X 05 0 0 9394 ARMSTRONG WORLD INDS INC PFD 042476606 45 2000 X 05 0 0 2000 ARMSTRONG WORLD INDS INC CNN 042476AH4 2343 25000 X 05 25000 0 0 ARNOLD INDS INC COM 042595108 1263 100000 X 05 0 0 100000 ARONEX PHARMACEUTICALS INC COM 042666206 10 2600 X 05 0 0 2600 ARROW ELECTRS INC COM 042735100 856 48572 X X 05 125 0 48447 ARROW INTL INC COM 042764100 1142 44665 X X 05 0 0 44665 ARTESYN TECHNOLOGIES INC COM 043127109 1166 61482 X X 05 0 0 61482 ARTHROCARE CORP COM 043136100 86 1567 X X 05 67 0 1500 ASHANTI GOLDFIELDS LTD ADR 043743202 98 12432 X X 05 4400 0 8032 ASIA PAC FD INC COM 044901106 20 2000 X 05 0 0 2000 ASHTON TECHNOLOGY GROUP INC COM 045084100 34 4500 X 05 0 0 4500 ASHWORTH INC COM 04516H101 4 932 X 05 932 0 0 ASIA TIGERS FD INC COM 04516T105 3 300 X 05 0 0 300 ASIA PULP & PAPER LTD ADR 04516V209 2 2200 X 05 0 0 2200 ASK JEEVES INC COM 045174109 224 6500 X X 05 3500 0 3000 ASPECT DEV INC COM 045234101 4 168 X 05 168 0 0 ASPECT TELECOMMUNICATIONS CO COM 045237104 4666 275000 X 05 275000 0 0 ASSOCIATED BANC CORP COM 045487105 1049 28980 X X 05 0 0 28980 ASSOCIATED GROUP INC COM 045651106 190 3140 X X 05 0 0 3140 AT HOME CORP COM 045919107 6797 164030 X X 05 95976 0 68054 ASSOCIATES FIRST CAP CORP COM 046008108 1121 31135 X X 05 0 0 31135 ASSOCIATES FIRST CAP CAL 0460089LH -2 -20 X 05 0 0 -20 ASTRO-MED INC NEW COM 04638F108 0 15 X 05 15 0 0 ASYST TECHNOLOGY CORP COM 04648X107 6 171 X 05 171 0 0 ATLANTIC PREM BRANDS LTD COM 04878P105 4 2000 X 05 0 0 2000 ATLANTIC RICHFIELD CO COM 048825103 231 2608 X X 05 0 0 2608 ATLANTIC CAL 0488259AS -3 -8 X 05 0 0 -8 ATLANTIC RICHFIELD CO CNN 048825BB8 57533 500000 X 05 500000 0 0 ATLAS AIR INC COM 049164106 0 7 X 05 0 0 7 ATLAS AIR INC CNN 049164AP1 441750 4750000 X 05 4750000 0 0 ATMEL CORP COM 049513104 15931 471138 X X 05 290138 0 181000 AURORA FOODS INC COM 05164B106 3 200 X 05 0 0 200 AUSTRALIA&NEW ZEALAND BKG GR ADR 052528403 114 4300 X X 05 300 0 4000 AUTOBYTEL COM INC COM 05275N106 7 598 X 05 598 0 0 AUTOCYTE INC COM 052768108 13292 2170098 X 05 2170098 0 0 AUTODESK INC COM 052769106 19 852 X X 05 0 0 852 AUTOIMMUNE INC COM 052776101 6 10000 X 05 0 0 10000 AUTOMATIC DATA PROCESSING IN COM 053015103 2648 59350 X X 05 480 0 58870 AUTOMATIC DATA PROCESSING IN CAL 0530159KV -13 -40 X 05 0 0 -40 AUTOMATIC DATA PROCESSING IN CVB 053015AC7 374156 325000 X 05 325000 0 0 AUTONATION CAL 05328W9AF -16 -500 X 05 0 0 -500 AUTONATION INC COM 05329W102 1549 123930 X 05 0 0 123930 AUTOTOTE CORP CNN 053323AF8 279813 2750000 X 05 2750000 0 0 AUTOZONE INC COM 053332102 34 1200 X 05 0 0 1200 AUTOZONE CAL 0533329LF -3 -24 X 05 0 0 -24 AUTOZONE INC CNN 053332AA0 276477 3000000 X 05 3000000 0 0 AVALON CORRECTIONAL WTS 053436119 0 608000 X 05 608000 0 0 AVALONBAY CMNTYS INC PFD 053484507 28 1200 X X 05 0 0 1200 AVATAR HLDGS INC COM 053494100 2 86 X 05 0 0 86 AVERY DENNISON CORP COM 053611109 14111 267511 X X 05 0 0 267511 AVIATION SALES CO COM 053672101 127 6680 X 05 0 0 6680 AVNET INC COM 053807103 557 13262 X X 05 7 0 13255 AVON PRODUCTS INC COM 054303102 1333 53722 X X 05 12015 0 41707 AVON CAL 0543039AI -1 -100 X 05 0 0 -100 AVON CAL 0543039AJ 0 -38 X 05 0 0 -38 AVON CAL 0543039AK 0 -6 X 05 0 0 -6 AVON CAL 0543039JI 0 -30 X 05 0 0 -30 AVON CAL 0543039JJ 0 -68 X 05 0 0 -68 AVON CAL 05430R9AF 38 100 X 05 0 0 100 AXA SA ADR 054536107 6 100 X 05 0 0 100 AWARE INC COM 05453N100 1148 40000 X 05 40000 0 0 AZTAR CORP COM 054802103 15 1500 X 05 0 0 1500 AZTAR CORP CNN 054802AB9 4275 40000 X 05 40000 0 0 B B & T CORP COM 054937107 483 14928 X X 05 0 0 14928 AZURIX CORP COM 05501M104 155 9000 X X 05 0 0 9000 BOC GROUP PLC ADR 055617609 5017 120530 X X 05 25000 0 95530 BP AMOCO P L C ADR 055622104 48700 439476 X X 05 401078 0 38398 BT FINL CORP COM 055763106 175 7258 X 05 0 0 7258 BMC SOFTWARE INC COM 055921100 1532 21407 X X 05 2382 0 19025 BT SHIPPING LTD ADR 056007305 0 -257 X 05 -257 0 0 BAKER HUGHES INC COM 057224107 1398 48209 X X 05 200 0 48009 BAKER J. INC RSTK WTS 057232332 0 216598 X 05 216598 0 0 BALANCE BAR CO COM 057623100 0 6 X 05 6 0 0 BALLARD PWR SYS INC COM 05858H104 2 75 X 05 0 0 75 BANCO BILBAO VIZCAYA INTL GI ADR 059456400 149 6000 X X 05 1000 0 5000 BANCO DE A EDWARDS ADR 059504100 1 60 X 05 60 0 0 BANCO DE GALICIA Y BUENOS AI ADR 059538207 112 5400 X 05 5400 0 0 BANCO SANTANDER P R SAN JUAN COM 059646109 5 270 X 05 270 0 0 BANCO SANTANDER P R SAN JUAN PFD 059646208 1 20 X 05 20 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 0 2 X 05 2 0 0 BANCORPSOUTH INC COM 059692103 1 81 X 05 81 0 0 BANCWEST CORP NEW COM 059790105 12 300 X 05 0 0 300 BANK OF AMERICA CORP COM 060505104 6615 118792 X X 05 203 0 118589 BANK NEW YORK INC COM 064057102 500 14951 X X 05 2680 0 12271 BANK NEW YORK INC CVB 064057AL6 29855 29000 X 05 0 0 29000 BANK ONE CORP COM 06423A103 3929 112869 X X 05 31881 0 80988 BANK TOKYO-MITSUBISHI LTD ADR 065379109 214 14000 X 05 0 0 14000 BANK UTD CORP COM 065412108 10 300 X 05 0 0 300 BANK UTD CORP CNN 065412AC2 9775 100000 X 05 100000 0 0 BANKATLANTIC BANCORP COM 065908501 8 1527 X 05 1527 0 0 BANKATLANTIC BANCORP CVB 065908AB1 5021445 4682000 X 05 4682000 0 0 BANKATLANTIC BANCORP CVB 065908AC9 756140 982000 X 05 982000 0 0 BANKBOSTON CORP COM 06605R106 946 21804 X X 05 0 0 21804 BANTA CORP COM 066821109 1109 49696 X X 05 0 0 49696 BAR HBR BANKSHARES COM 066849100 18 800 X 05 0 0 800 BARD C R INC COM 067383109 209 4450 X X 05 0 0 4450 BARCLAYS BK PLC ADR 06738C802 26 1000 X 05 0 0 1000 BARCLAYS BK PLC ADR 06738C836 102 4101 X X 05 1 0 4100 BARNES & NOBLE INC COM 067774109 34 1300 X 05 0 0 1300 BARNESANDNOBLE COM INC COM 067846105 8 400 X X 05 0 0 400 BARRICK GOLD CORP COM 067901108 30 1402 X X 05 302 0 1100 BARR LABS INC COM 068306109 3 100 X 05 0 0 100 BASIN EXPL INC COM 070107107 60 2500 X 05 0 0 2500 BATTLE MTN GOLD CO COM 071593107 20 6400 X X 05 4500 0 1900 BAUSCH & LOMB INC COM 071707103 1024 15528 X 05 28 0 15500 BAUSCH & CAL 0717079AN -23 -55 X 05 0 0 -55 BAXTER INTERNATIONAL COM 071813109 1415 23492 X X 05 252 0 23240 BEA SYS INC COM 073325102 3538 100200 X X 05 100000 0 200 BEA SYS INC CVB 073325AB8 35781 25000 X 05 25000 0 0 BEAR STEARNS CAP TR II PFD 07383J209 214 9300 X 05 300 0 9000 BEAR STEARNS COS INC COM 073902108 214 5568 X 05 0 0 5568 BEAR STEARNS COS INC CNN 073902AJ7 802 8000 X 05 8000 0 0 BEAZER HOMES USA INC CNN 07556QAD7 319230 3547000 X 05 3547000 0 0 BEBE STORES INC COM 075571109 97 4000 X 05 4000 0 0 BECKMAN COULTER INC COM 075811109 445 9864 X X 05 0 0 9864 BECTON DICKINSON & CO COM 075887109 80 2843 X X 05 923 0 1920 BED BATH & BEYOND INC COM 075896100 2 50 X 05 0 0 50 BEIJING YANHUA PETROCHEMICAL ADR 07725N108 0 1 X 05 1 0 0 BELCO OIL & GAS CORP CVB 077410AC2 19050 20000 X 05 20000 0 0 BELDEN INC COM 077459105 793 38687 X X 05 4 0 38683 BELL ATLANTIC CORP COM 077853109 1308 19430 X X 05 3300 0 16130 BELLSOUTH CORP COM 079860102 1538 34172 X X 05 0 0 34172 BELLWETHER EXPL CO COM 079895207 13 2158 X 05 2158 0 0 BELO A H CORP DEL COM 080555105 6 315 X 05 0 0 315 BEMA GOLD CORP COM 08135F107 1 500 X 05 0 0 500 BEMIS INC COM 081437105 1706 50356 X X 05 150 0 50206 BENCHMARK ELECTRS INC COM 08160H101 18 500 X 05 0 0 500 BERGEN BRUNSWIG CORP COM 083739102 231 22257 X 05 0 0 22257 BERGSTROM CAP CORP COM 084093103 58 300 X 05 0 0 300 BERKLEY W R CORP COM 084423102 1131 49165 X X 05 819 0 48346 BERKSHIRE HATHAWAY INC DEL COM 084670108 220 22 X 05 0 0 22 BERKSHIRE HATHAWAY INC DEL COM 084670207 9506 5122 X X 05 0 0 5122 BERRY PETE CO COM 085789105 20 1470 X 05 0 0 1470 BEST BUY INC COM 086516101 606 9775 X X 05 200 0 9575 BESTFOODS COM 08658U101 215 4430 X X 05 0 0 4430 BESTFOODS CAL 08658U9AK -1 -8 X 05 0 0 -8 BETHLEHEM STL CORP COM 087509105 355 48100 X X 05 0 0 48100 BETHLEHEM STL CORP CVB 087509AL9 84660 83000 X 05 83000 0 0 BEVERLY ENTERPRISES INC COM 087851309 178 41825 X X 05 20000 0 21825 BEYOND COM CORP COM 08860E101 14715 1201208 X X 05 1181945 0 19263 BEYOND COM CORP CVB 08860EAA9 0 1500000 X 05 1500000 0 0 BID COM INTERNATIONAL INC COM 088788104 0 68 X 05 68 0 0 BILLING INFO CONCEPTS COM 090063108 22 4307 X 05 4307 0 0 BINDVIEW DEV CORP COM 090327107 267 13570 X X 05 8320 0 5250 BIOCHEM PHARMA INC COM 09058T108 19 804 X X 05 4 0 800 BIOGEN INC COM 090597105 1293 16405 X X 05 850 0 15555 BIOGEN CAL 0905979AM 402 240 X 05 0 0 240 BIOGEN CAL 0905979AO -240 -240 X 05 0 0 -240 BIOMET INC COM 090613100 11 400 X 05 0 0 400 BIOSOURCE INTL INC COM 09066H104 16 4000 X 05 0 0 4000 BIOTIME INC COM 09066L105 25 2775 X X 05 0 0 2775 BIOVAIL CORP INTL NEW COM 09067K106 584 11500 X X 05 0 0 11500 BIRMINGHAM STL CORP COM 091250100 15 2000 X 05 0 0 2000 BLACK & DECKER CORP COM 091797100 41 900 X 05 0 0 900 BLACK BOX CORP COM 091826107 88 1673 X X 05 873 0 800 BLACK HAWK GAMING & DEV INC COM 092067107 2 300 X 05 300 0 0 BLACK HILLS CORP COM 092113109 10 450 X 05 0 0 450 BLACKROCK 2001 TERM TR INC COM 092477108 0 2 X 05 0 0 2 BLACKROCK CALIF INSD PFD 09247G306 0 5 X 05 0 0 5 BLACKROCK FL INSD MUN 2008 T COM 09247H106 102 7000 X 05 0 0 7000 BLACKROCK INVT QUALITY TERM COM 09247J102 45 5400 X X 05 0 0 5400 BLACKROCK MUN TARGET TERM TR COM 09247M105 21 2000 X 05 0 0 2000 BLACKROCK STRATEGIC TERM TR COM 09247P108 0 8 X 05 0 0 8 BLACKROCK 1999 TERM TR INC COM 09247T100 10 1000 X 05 0 0 1000 BLACKROCK CALIF INVT QUALITY COM 09247U107 14 900 X 05 0 0 900 BLOCK DRUG INC COM 093644102 0 4 X 05 4 0 0 BLOCK H & R INC COM 093671105 185 4249 X X 05 119 0 4130 BLONDER TONGUE LABS INC COM 093698108 262 32700 X 05 0 0 32700 BLUE CHIP VALUE FD INC COM 095333100 39 4194 X X 05 0 0 4194 BLYTH INDS INC COM 09643P108 275 9800 X 05 0 0 9800 BLYTH INDS INC CNN 09643PAA6 0 5000000 X 05 5000000 0 0 BOB EVANS FARMS INC COM 096761101 115 5650 X 05 0 0 5650 BOEING CO COM 097023105 3261 76509 X X 05 6 0 76503 BOISE CASCADE CORP COM 097383103 146 4000 X 05 0 0 4000 BOISE CASCADE OFFICE PRODS CNN 097403AA7 1426 15000 X 05 15000 0 0 BON-TON STORES INC COM 09776J101 18 4491 X 05 4491 0 0 BOOKS-A-MILLION INC COM 098570104 45 5481 X X 05 581 0 4900 BORDERS GROUP INC COM 099709107 19 1300 X 05 0 0 1300 BOSTON BEER INC COM 100557107 1 100 X 05 0 0 100 BOSTON COMMUNICTNS GRP COM 100582105 553 96234 X X 05 2934 0 93300 BOSTON PROPERTIES INC COM 101121101 93 3027 X 05 0 0 3027 BOSTON SCIENTIFIC CORP COM 101137107 760 30700 X 05 0 0 30700 BOTTOMLINE TECH DEL INC COM 101388106 1 91 X 05 91 0 0 BOUYGUES OFFSHORE S A ADR 102112109 19 1000 X 05 0 0 1000 BOWATER INC COM 102183100 1525 29051 X X 05 11 0 29040 BOYD GAMING CORP COM 103304101 6 1000 X 05 0 0 1000 BOYDS COLLECTION LTD COM 103354106 8327 679750 X X 05 615300 0 64450 BOYDS COLLECTION LTD CNN 103354AC0 58380 598000 X 05 598000 0 0 BOYKIN LODGING CO COM 103430104 13 1000 X 05 0 0 1000 BRADLEY REAL ESTATE INC COM 104580105 9 500 X 05 0 0 500 BRADY CORP COM 104674106 54 1700 X 05 0 0 1700 BRANDYWINE RLTY TR COM 105368203 46 2800 X 05 0 0 2800 BRAUN CONSULTING INC COM 105651103 94 5633 X X 05 2633 0 3000 BRIDGFORD FOODS CORP COM 108763103 0 12 X 05 12 0 0 BRIGGS & STRATTON CORP COM 109043109 117 2011 X 05 2011 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 295 18886 X X 05 0 0 18886 BRIGHTPOINT INC COM 109473108 281 38555 X X 05 0 0 38555 BRISTOL MYERS SQUIBB CO COM 110122108 39023 578122 X X 05 1400 0 576722 BRITISH AWYS PLC ADR 110419306 -10288 -180100 X 05 -180100 0 0 BRITISH AMERN TOB PLC ADR 110448107 6638 382044 X X 05 1 0 382043 BRITISH STL PLC ADR 111015301 4310 167376 X X 05 1 0 167375 BRITISH TELECOMMUNICATIONS P ADR 111021408 51 330 X 05 0 0 330 BROADCOM CORP COM 111320107 347 3184 X X 05 64 0 3120 BROADVISION INC COM 111412102 51 380 X 05 0 0 380 BROOKTROUT INC COM 114580103 3 200 X 05 0 0 200 BROWN & SHARPE MFG CO COM 115223109 11 4500 X 05 0 0 4500 BROWN FORMAN CORP COM 115637100 0 1 X 05 1 0 0 BROWN FORMAN CORP COM 115637209 0 6 X 05 6 0 0 BROWN SHOE INC NEW COM 115736100 0 8 X 05 8 0 0 BRUSH WELLMAN INC COM 117421107 0 27 X 05 27 0 0 BUCKEYE PARTNERS L P COM 118230101 159 5896 X 05 0 0 5896 BURLINGTON COAT FACTRY COM 121579106 158 8000 X 05 8000 0 0 BURLINGTON INDS INC COM 121693105 31 6850 X 05 0 0 6850 BURLINGTON NORTHN SANTA FE C COM 12189T104 12933 470273 X X 05 554 0 469719 BURLINGTON RES INC COM 122014103 2667 72571 X X 05 10088 0 62483 BURNHAM PACIFIC PPTYS COM 12232C108 12 1100 X 05 0 0 1100 BURR BROWN CORP COM 122574106 2677 67765 X X 05 42500 0 25265 BUSH INDS INC COM 123164105 499 38228 X X 05 0 0 38228 BUSINESS OBJECTS S A ADR 12328X107 1 25 X 05 25 0 0 C&D TECHNOLOGIES INC COM 124661109 350 9625 X X 05 0 0 9625 CBT GROUP PUB LTD ADR 124853300 32 1300 X 05 0 0 1300 CCB FINL CORP COM 124875105 1167 28032 X X 05 201 0 27831 CBRL GROUP INC COM 12489V106 251 16175 X X 05 4000 0 12175 CBS CORP COM 12490K107 10415 225181 X X 05 26700 0 198481 CBS CAL 12490K9AG 269 215 X 05 0 0 215 CBS CAL 12490K9AH -172 -215 X 05 0 0 -215 CBS CORP CAL 12490K9AK -17 -150 X 05 0 0 -150 C D I CORP COM 125071100 612 22408 X X 05 0 0 22408 CDNOW N2K INC COM 125086108 4 315 X X 05 15 0 300 CD RADIO INC COM 125127100 8 300 X 05 0 0 300 CD RADIO INC SUB NT CNN 125127AJ9 0 1990000 X 05 1990000 0 0 CFM TECHNOLOGIES INC COM 12525K106 658 82285 X 05 0 0 82285 CFI PROSERVICES INC COM 12525N100 5 500 X 05 0 0 500 C H ROBINSON WORLDWIDE COM 12541W100 1849 54896 X 05 0 0 54896 CIGNA CORP COM 125509109 420 5404 X X 05 100 0 5304 CIGNA CORP CNN 125509AJ8 955 10000 X 05 10000 0 0 CIGNA HIGH INCOME SHS COM 12551D109 21 2800 X 05 0 0 2800 CK WITCO CORP COM 12562C108 437 29376 X 05 0 0 29376 CK WITCO CAL 12562C9BC -9 -100 X 05 0 0 -100 CMGI INC COM 125750109 1875 18297 X X 05 8 0 18289 CMS ENERGY CORP COM 125896100 44 1295 X 05 0 0 1295 CMS ENERGY CORP COM 125896209 12 500 X 05 0 0 500 CMS ENERGY CORP COM 125896308 856 23400 X X 05 0 0 23400 CMS ENERGY CORP CNN 125896AG5 155963 1560000 X 05 1560000 0 0 CMS ENERGY CORP CNN 125896AH3 550516 5936000 X 05 5936000 0 0 CMS ENERGY CORP CNN 125896AK6 276700 2945000 X 05 2945000 0 0 CNET INC COM 125945105 138 2469 X X 05 1519 0 950 CTB INTL CORP COM 125960104 0 35 X 05 35 0 0 CSK AUTO CORP COM 125965103 74 3400 X X 05 0 0 3400 CNA FINL CORP COM 126117100 110 3150 X X 05 0 0 3150 CNF TRANSN INC COM 12612W104 16 430 X 05 0 0 430 CNS BANCORP INC COM 12613P108 17 1500 X 05 0 0 1500 CSG SYS INTL INC COM 126349109 389 14196 X X 05 5321 0 8875 CSX CORP COM 126408103 65 1540 X 05 0 0 1540 CTS CORP COM 126501105 265 4600 X X 05 4000 0 600 CUNO INC COM 126583103 60 3000 X 05 0 0 3000 CVS CORP COM 126650100 33868 829827 X X 05 6000 0 823827 CVS CORP CAL 1266509BI -1 -2 X 05 0 0 -2 CVS CORP CAL 1266509KI 0 -4 X 05 0 0 -4 CABLE & WIRELESS HKT ADR 126828102 26 1211 X X 05 111 0 1100 CABLE & WIRELESS COMMUNICATI ADR 12682P104 1460 28000 X X 05 27800 0 200 CABLE & WIRELESS COMMUNICATI ADR 12682PAD6 588751 5785000 X 05 5785000 0 0 CABLE & WIRELESS PUB LTD CO ADR 126830207 0 3 X 05 3 0 0 CABLEVISION SYS CORP COM 12686C109 280 3850 X X 05 0 0 3850 CABLETRON SYS INC COM 126920107 5171 329600 X X 05 292300 0 37300 CADBURY SCHWEPPES PLC ADR 127209302 25 900 X 05 0 0 900 CADENCE DESIGN SYSTEM INC COM 127387108 186 13907 X X 05 0 0 13907 CAERE CORP COM 127646107 2 200 X 05 0 0 200 CAGLES INC COM 127703106 419 25500 X X 05 0 0 25500 CALGON CARBON CORP COM 129603106 1 202 X 05 0 0 202 CALIFORNIA AMPLIFIER INC COM 129900106 61 4189 X 05 4189 0 0 CALIFORNIA COASTAL CMNTYS IN COM 129915203 0 1 X 05 1 0 0 CALIFORNIA FED BK FSB LOS AN COM 130209703 19 18000 X 05 0 0 18000 CALLAWAY GOLF CO COM 131193104 118 9650 X X 05 0 0 9650 CALLON PETE CO DEL CVP 13123X201 3693 105528 X 05 105528 0 0 CALPINE CORP COM 131347106 77 900 X 05 0 0 900 CALPINE CORP CNN 131347AL0 1990 21000 X 05 21000 0 0 CAMBREX CORP COM 132011107 1601 60553 X X 05 0 0 60553 CAMBRIDGE TECH PARTNER COM 132524109 219 15114 X X 05 14 0 15100 CAMDEN PPTY TR COM 133131102 35 1300 X 05 0 0 1300 CAMPBELL SOUP CO COM 134429109 440 11250 X 05 0 0 11250 CANADIAN PAC LTD NEW COM 135923100 43 1900 X 05 0 0 1900 CANADIAN NATL RY CO COM 136375102 109 3600 X X 05 3200 0 400 CANADIAN NATL RY CO CNN 136375BD3 358196 4000000 X 05 4000000 0 0 CANADIAN OCCIDENTAL PETE LTD PFD 136420403 64 2500 X 05 0 0 2500 CANANDAIGUA BRANDS INC COM 137219200 18 300 X 05 0 0 300 CANANDAIGUA BRANDS INC CNN 137219AB7 980 10000 X 05 0 0 10000 CANDLE HOTEL COMPANY INC COM 13741M108 0 100 X 05 100 0 0 CANON INC ADR 138006309 3142 106060 X X 05 0 0 106060 CAPITAL CROSSING BK COM 140071101 17 1200 X 05 0 0 1200 CAPITAL ONE FINANCIAL COM 14040H105 7861 201556 X X 05 0 0 201556 CAPITAL CAL 14040H9CG 209 270 X 05 0 0 270 CAPITAL CAL 14040H9CJ -2 -11 X 05 0 0 -11 CAPITAL ONE FINL CORP CAL 14040H9CK -2 -15 X 05 0 0 -15 CAPITAL CAL 14040H9CL -2 -20 X 05 0 0 -20 CAPITAL CAL 14040H9JH -67 -486 X 05 0 0 -486 CAPITAL CAL 14040H9JI 0 -31 X 05 0 0 -31 CAPITAL CAL 14040H9KH -2 -7 X 05 0 0 -7 CAPITAL CAL 14040H9KI -2 -18 X 05 0 0 -18 CAPITAL CAL 14040H9LI -8 -44 X 05 0 0 -44 CAPITAL CAL 14040H9LJ -47 -473 X 05 0 0 -473 CAPITAL CAL 14040H9LK -9 -464 X 05 0 0 -464 CAPITAL CAL 14040H9LL -1 -45 X 05 0 0 -45 CAPITAL ONE FINANCIAL CNN 14040HAA3 98270 1000000 X 05 1000000 0 0 CAPITAL ONE FINANCIAL CNN 14040HAE5 171812 1800000 X 05 1800000 0 0 CAPITAL SR LIVING CORP COM 140475104 57 7500 X 05 0 0 7500 CAPROCK COMMUNICATIONS CORP COM 140667106 9 399 X 05 399 0 0 CAPTEC NET LEASE REALTY INC COM 140724105 5 500 X 05 0 0 500 CARBIDE/GRAPHITE GROUP INC COM 140777103 26 3000 X 05 0 0 3000 CARAUSTAR INDS INC COM 140909102 0 7 X 05 7 0 0 CARDINAL HEALTH INC COM 14149Y108 8867 162700 X X 05 0 0 162700 CARDINAL CAL 14149Y9JL 0 -7 X 05 0 0 -7 CARDIODYNAMICS INTL CORP COM 141597104 15 5000 X 05 0 0 5000 CAREERBUILDER INC COM 141684100 1090 155000 X X 05 105000 0 50000 CAREMATRIX CORP COM 141706101 4 836 X 05 836 0 0 CARLISLE COS INC COM 142339100 1655 41887 X X 05 0 0 41887 CARMIKE CINEMAS INC COM 143436103 185 14105 X 05 0 0 14105 CARNIVAL CORP COM 143658102 2096 48175 X X 05 29035 0 19140 CARNIVAL CAL 1436589AJ -2 -10 X 05 0 0 -10 CARNIVAL CAL 1436589AK -4 -51 X 05 0 0 -51 CARNIVAL CAL 1436589JJ 0 -74 X 05 0 0 -74 CARNIVAL CAL 1436589JK 0 -40 X 05 0 0 -40 CARNIVAL CAL 1436589KJ -2 -27 X 05 0 0 -27 CARNIVAL CORP CNN 143658AD4 1006323 9680000 X 05 9680000 0 0 CAROLINA FIRST CORP COM 143877108 13 650 X 05 0 0 650 CAROLINA PWR & LT CO COM 144141108 30 862 X 05 0 0 862 CAROLINA PWR & LT CO PFD 144141405 2 25 X 05 0 0 25 CAROLINA PWR & LT CO CNN 144141BX5 550149 5500000 X 05 5500000 0 0 CARSON INC COM 145845103 161 56000 X 05 0 0 56000 CARVER BANCORP INC COM 146875109 0 50 X 05 50 0 0 CASE CORP COM 14743R103 833 16714 X X 05 0 0 16714 CASELLA WASTE SYS INC COM 147448104 23 1350 X 05 0 0 1350 CASTELLE COM 147905103 6 6000 X 05 0 0 6000 CATALYTICA INC COM 148885106 4 266 X 05 0 0 266 CATELLUS DEV CORP COM 149111106 863 73450 X 05 0 0 73450 CATERPILLAR INC DEL COM 149123101 351 6402 X X 05 0 0 6402 CEL-SCI CORP COM 150837409 3 1200 X 05 0 0 1200 CELLSTAR CORP CVB 150925AC9 44688 65000 X 05 65000 0 0 CELERITEK INC COM 150926103 25 4000 X 05 4000 0 0 CENTENNIAL HEALTHCARE CORP COM 150937100 2 543 X 05 543 0 0 CELESTIAL SEASONINGS INC COM 151016102 578 30000 X 05 0 0 30000 CELGENE CORP COM 151020104 18 676 X 05 676 0 0 CELLNET DATA SYSTEMS COM 15115M101 7 1787 X 05 1787 0 0 CELL NET DATA SYS WTS 15115M135 0 5000 X 05 5000 0 0 CEMEX S A ADR 151290202 0 1203 X 05 1203 0 0 CENDANT CORP COM 151313103 2982 167993 X X 05 75000 0 92993 CENDANT CORP PFD 151313301 203 7000 X 05 0 0 7000 CENTEX CORP COM 152312104 16 542 X X 05 16 0 526 CENTOCOR INC COM 152342101 240 4100 X X 05 300 0 3800 CENTRAL & SOUTH WEST CORP COM 152357109 7 320 X 05 0 0 320 CENTRAL GARDEN & PET CVB 153527AC0 211400 280000 X 05 280000 0 0 CENTRAL HUDSON GAS & ELEC CO COM 153609102 11 270 X 05 0 0 270 CENTRAL NEWSPAPERS INC COM 154647101 1563 35126 X X 05 0 0 35126 CENTURA BANKS INC COM 15640T100 1639 39603 X X 05 0 0 39603 CENTURA SOFTWARE CORP COM 15640W103 0 200 X 05 0 0 200 CENTURY BUSINESS SVCS INC COM 156490104 4 350 X 05 0 0 350 CENTURY COMMUNICATIONS CORP COM 156503104 12766 279803 X X 05 279700 0 103 CENTURY COMMUNICATIONS CORP CVB 156503AD6 159000 159000 X 05 159000 0 0 CENTURY COMMUNICATIONS CORP CVB 156503AE4 273000 273000 X 05 273000 0 0 CENTURY COMMUNICATIONS CORP CVB 156503AF1 80788 115000 X 05 115000 0 0 CENTURY COMMUNICATIONS CORP CVB 156503AH7 152290 157000 X 05 157000 0 0 CENTURY COMMUNICATIONS CORP CVB 156503AJ3 2903 3000 X 05 3000 0 0 CENTURYTEL INC COM 156700106 134 3308 X X 05 10 0 3298 CEPHALON INC RSTK WTS 156708331 0 219778 X 05 219778 0 0 CEPHALON INC RSTK WTS 156708356 0 73259 X 05 73259 0 0 CEPHALON INC RSTK CNN 156708AA7 0 4578720 X 05 4578720 0 0 CERNER CORP COM 156782104 53 3480 X X 05 2480 0 1000 CHAMPION ENTERPRISES INC COM 158496109 108 12000 X 05 0 0 12000 CHAMPION INTL CORP COM 158525105 682 13267 X X 05 1400 0 11867 CHAMPION INTL CORP CNN 158525AQ8 58631 600000 X 05 600000 0 0 CHAMPIONSHIP AUTO RACING TEA COM 158711101 3 100 X 05 0 0 100 CHAMPS ENTMT INC DEL COM 158787101 3 1000 X 05 0 0 1000 CHANNELL COML CORP COM 159186105 3 300 X 05 300 0 0 CHARTER ONE FINL INC COM 160903100 3 138 X 05 138 0 0 CHARTER MUN MTG ACCEP CO COM 160908109 26 2000 X 05 0 0 2000 CHASE MANHATTAN CORP NEW COM 16161A108 31826 422230 X X 05 0 0 422230 CHASE MANHATTAN CORP NEW PFD 16161A306 8 325 X 05 0 0 325 CHASE CAL 16161A9AK 462 220 X 05 0 0 220 CHASE CAL 16161A9AM -283 -220 X 05 0 0 -220 CHASE CAL 16161A9JP -55 -801 X 05 0 0 -801 CHASE CAL 16161A9JQ 0 -9 X 05 0 0 -9 CHASE CAL 16161A9LO -3 -5 X 05 0 0 -5 CHASE CAL 16161A9LR -1 -9 X 05 0 0 -9 CHASE MANHATTAN CORP NEW CNN 16161ABC1 520 5000 X 05 5000 0 0 CHASE MANHATTAN CORP NEW CVB 16161ABJ6 15539 15000 X 05 15000 0 0 CHASE MANHATTAN CORP NEW CVB 16161ABP2 25082 25000 X 05 0 0 25000 CHASE MANHATTAN CORP NEW CNN 16161ABV9 287 3000 X 05 3000 0 0 CHASE CAL 16161J9AF 216 47 X 05 0 0 47 CHASE CAL 16161J9AH 2363 643 X 05 0 0 643 CHASE CAL 16161J9AJ 58 20 X 05 0 0 20 CHASE CAL 16161J9AL 22 10 X 05 0 0 10 CHATTEM INC CNN 162456AH0 1602 17000 X 05 17000 0 0 CHECKERS DRIVE-IN RESTAURANT COM 162809305 1 515 X 05 0 0 515 CHECKFREE HLDGS CORP COM 162816102 7 180 X X 05 30 0 150 CHECKPOINT SYSTEMS INC COM 162825103 39 4200 X 05 0 0 4200 CHEESECAKE FACTORY INC COM 163072101 21 750 X 05 0 0 750 CHEROKEE INC DEL NEW COM 16444H102 123 15400 X 05 15400 0 0 CHEROKEE INC (NEW) WTS 16444L111 0 1 X 05 1 0 0 CHEROKEE INC (NEW) WTS 16444L129 0 1 X 05 1 0 0 CHEROKEE INC (NEW) WTS 16444L137 0 3 X 05 3 0 0 CHESAPEAKE ENERGY CORP COM 165167107 69 17800 X 05 0 0 17800 CHESAPEAKE ENERGY CORP CVP 165167305 14173 429475 X 05 429475 0 0 CHESAPEAKE ENERGY CORP CVB 165167AG2 46125 50000 X 05 0 0 50000 CHESAPEAKE UTILS CORP COM 165303108 1 62 X 05 62 0 0 CHEVRON CORPORATION COM 166751107 1693 19072 X X 05 0 0 19072 CHEVRON CAL 1667519AA -1 -10 X 05 0 0 -10 CHEVRON CAL 1667519AB 0 -10 X 05 0 0 -10 CHILDRENS BROADCASTING CORP COM 168755205 14 7000 X 05 0 0 7000 CHILE FD INC COM 168834109 0 2 X 05 2 0 0 CHINA FUND INC COM 169373107 0 1 X 05 1 0 0 CHINA TELECOM H K LTD ADR 169428109 31 500 X 05 0 0 500 CHIQUITA BRANDS INTL INC COM 170032106 4 750 X 05 0 0 750 CHIQUITA BRANDS INTL INC CVB 170032AJ5 153563 175000 X 05 0 0 175000 CHIQUITA BRANDS INTL INC CVB 170032AK2 115240 134000 X 05 134000 0 0 CHIQUITA BRANDS INTL INC CNN 170032AM8 4150 50000 X 05 50000 0 0 CHIRON CORP COM 170040109 752 27163 X X 05 25227 0 1936 CHRIS CRAFT INDS INC COM 170520100 118 2100 X 05 0 0 2100 CHROMAVISION MED SYS INC COM 17111P104 3 200 X 05 0 0 200 CHUBB CORP COM 171232101 13222 266442 X X 05 250 0 266192 CHUBB CORP CNN 171232AC5 4891 50000 X 05 0 0 50000 CHURCH & DWIGHT INC COM 171340102 50 2000 X 05 0 0 2000 CIENA CORP COM 171779101 88 2410 X X 05 210 0 2200 CINCINNATI BELL INC COM 171870108 1000 51454 X X 05 50000 0 1454 CINCINNATI FINL CORP COM 172062101 135 3590 X 05 0 0 3590 CINERGY CORP COM 172474108 40 1400 X 05 0 0 1400 CIRCLE INCOME SHS INC COM 172572109 0 13 X 05 13 0 0 CIRCLE INTL GROUP INC COM 172574105 0 5 X 05 0 0 5 CIRCUIT CITY STORE-GRP COM 172737108 3776 89515 X 05 0 0 89515 CIRCUIT CAL 1727379JG -21 -28 X 05 0 0 -28 CIRCUIT CAL 1727379JV -5 -28 X 05 0 0 -28 CIRRUS LOGIC INC CVB 172755AC4 73125 100000 X 05 100000 0 0 CISCO SYS INC COM 17275R102 94129 1372887 X X 05 194 0 1372693 CISCO CAL 17275R9AE 176 40 X 05 0 0 40 CISCO CAL 17275R9AH 88 30 X 05 0 0 30 CISCO CAL 17275R9AI -23 -9 X 05 0 0 -9 CISCO CAL 17275R9AK 355 220 X 05 0 0 220 CISCO CAL 17275R9AL -264 -220 X 05 0 0 -220 CISCO CAL 17275R9AP -49 -194 X 05 0 0 -194 CISCO CAL 17275R9JM -24 -54 X 05 0 0 -54 CISCO CAL 17275R9JN -3 -16 X 05 0 0 -16 CISCO CAL 17275R9JO -97 -2228 X 05 0 0 -2228 CISCO CAL 17275R9JT 130 50 X 05 0 0 50 CISCO CAL 17275R9KN -27 -70 X 05 0 0 -70 CISCO CAL 17275T9AA 660 126 X 05 0 0 126 CISCO CAL 17275T9AE 915 200 X 05 0 0 200 CISCO CAL 17275T9AG 2041 546 X 05 0 0 546 CISCO CAL 17275T9AH 265 80 X 05 0 0 80 CISCO CAL 17275T9AP -26 -25 X 05 0 0 -25 CISCO CAL 17275T9AR 39 10 X 05 0 0 10 CISCO CAL 17275T9AT 334 106 X 05 0 0 106 CISCO CAL 17275V9AI 306 90 X 05 0 0 90 CISCO CAL 17275V9AX 59 20 X 05 0 0 20 CITADEL COMMUNICATIONS CORP COM 172853202 2 50 X 05 0 0 50 CITGROUP CALL 150 CAL 1729629AA 55 20 X 05 0 0 20 CITGROUP CALL 150 CAL 1729629AQ 58 30 X 05 0 0 30 CITGROUP CALL 150 CAL 1729629AT 503 350 X 05 0 0 350 CALL 150 CITIGROUP CAL 1729669AH -3 -5 X 05 0 0 -5 CALL 225 CITIGROUP CAL 1729669AQ 9 5 X 05 0 0 5 CITIGROUP INC COM 172967101 15185 345104 X X 05 100 0 345004 CITIGROUP INC PFD 172967705 49 1000 X 05 0 0 1000 CITIGROUP INC PFD 172967754 12 500 X 05 0 0 500 CITIGROUP INC PFD 172967853 13 500 X 05 0 0 500 CITIGROUP CAL 1729679JI -111 -939 X 05 0 0 -939 CITIGROUP CAL 1729679JW -2 -55 X 05 0 0 -55 CITIGROUP CAL 1729679LJ -11 -100 X 05 0 0 -100 CITIGROUP CAL 1729679LW -16 -90 X 05 0 0 -90 CITIGROUP INC CNN 172967AW1 4804 50000 X 05 0 0 50000 CITICORP CNN 173034GC7 7396 70000 X 05 0 0 70000 CITICORP CVB 173034GM5 97808 95000 X X 05 25000 0 70000 CITIZENS UTILS CO DEL COM 177342201 156 13814 X X 05 0 0 13814 CITRIX SYS INC COM 177376100 1953 31530 X X 05 30078 0 1452 CITY NATL CORP COM 178566105 17 500 X 05 0 0 500 CLAIRE'S STORES INC COM 179584107 611 36900 X 05 0 0 36900 CLARENT CORP DEL COM 180461105 1747 34300 X 05 34300 0 0 CLARIFY INC COM 180492100 28 550 X 05 0 0 550 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2412 30201 X X 05 1200 0 29001 CLEMENTE STRATEGIC VALUE FD COM 185569100 15 1000 X 05 0 0 1000 CLINICHEM DEV INC COM 186906103 16 2020 X X 05 2000 0 20 CLOROX CO DEL COM 189054109 99 2600 X X 05 0 0 2600 COACHMEN INDUSTRIES COM 189873102 16 1000 X 05 0 0 1000 COASTAL BANCORP INC CVB 19041PAA3 12000 12000 X 05 12000 0 0 COASTAL CORP COM 190441105 60 1456 X X 05 46 0 1410 COASTAL CORP CNN 190441AV7 469355 5000000 X 05 5000000 0 0 COCA COLA CO COM 191216100 9397 194754 X X 05 4110 0 190644 COCA CAL 1912169JM 0 -10 X 05 0 0 -10 COCA COLA ENTERPRISES INC COM 191219104 74 3260 X X 05 76 0 3184 COCA COLA ENTERPRISES INC CNN 191219AQ7 2578 25000 X 05 25000 0 0 COCA COLA ENTERPRISES INC CBN 191219BF0 908 10000 X 05 0 0 10000 COGNOS INC COM 19244C109 242 9275 X 05 0 0 9275 COINMACH LAUNDRY CORP COM 19259L101 1 100 X 05 0 0 100 COINSTAR INC COM 19259P300 49 4971 X 05 4971 0 0 COLE KENNETH PRODTNS INC COM 193294105 187 5000 X 05 0 0 5000 COLGATE-PALMOLIVE CO COM 194162103 14815 323820 X X 05 0 0 323820 COLLAGENEX PHARMACEUTICALS I COM 19419B100 40 2300 X X 05 0 0 2300 COLONIAL BANCGROUP INC COM 195493309 6 500 X 05 0 0 500 COLONIAL COMMERCIAL CNN CVB 195621AB3 0 1402 X 05 1402 0 0 COLONIAL HIGH INCOME MUN TR COM 195743109 24 3000 X 05 0 0 3000 COLONIAL INTERMARKET INCM TR COM 195762109 1 109 X 05 109 0 0 COLONIAL INTER HIGH INCOME F COM 195763107 1125 173114 X 05 0 0 173114 COLONIAL INVT GRADE MUN TR COM 195768106 1 60 X X 05 54 0 6 COLUMBIA BKG SYS INC COM 197236102 10 787 X 05 0 0 787 COLUMBIA ENERGY GROUP COM 197648108 53 955 X 05 0 0 955 COLUMBIA ENERGY GROUP CVB 197648BY3 46017 46000 X 05 0 0 46000 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 756 35696 X X 05 100 0 35596 COLUMBIA/HCA HEALTHCARE CORP CVB 197677AF4 31262 35000 X 05 35000 0 0 COLUMBIA LABS INC COM 197779101 8 1000 X 05 0 0 1000 COLUMBIA SPORTSWEAR CO COM 198516106 3 200 X 05 0 0 200 COMAIR HOLDINGS INC COM 199789108 2 100 X 05 0 0 100 COMFORT SYS USA INC COM 199908104 8 700 X 05 0 0 700 COMFORT SYS USA RSTK COM 199908138 45 3846 X 05 0 0 3846 COMBICHEM INC DEL COM 20009P103 7510 1501907 X 05 1501907 0 0 COMCAST CORP COM 200300101 11 300 X 05 0 0 300 COMCAST CORP COM 200300200 5536 138842 X X 05 50472 0 88370 COMCAST CORP CVB 200300AM3 216315 207000 X X 05 182000 0 25000 COMCAST CORP CVB 200300AN1 18150 15000 X 05 15000 0 0 COMCAST CORP CVB 200300AP6 312570 302000 X 05 302000 0 0 COMCAST CORP CVB 200300AS0 26250 25000 X 05 0 0 25000 COMCAST CORP CVB 200300AT8 304173 289000 X 05 289000 0 0 COMDISCO INC COM 200336105 15 800 X 05 0 0 800 COMERICA INC COM 200340107 621 12269 X X 05 347 0 11922 COMFORCE CORP COM 20038K109 682 311901 X 05 311901 0 0 COMMERCE BANCORP NJ COM 200519106 12 295 X 05 0 0 295 COMMERCE BANCSHARES INC COM 200525103 79 2222 X X 05 222 0 2000 COMMERCE ONE INC DEL COM 200693109 64 660 X X 05 10 0 650 COMMERCIAL BANKSHARES INC COM 201607108 0 6 X 05 6 0 0 COMMERCIAL FEDERAL CORPORATI CNN 201647AB0 1425 15000 X 05 15000 0 0 COMMERCIAL INTERTECH CORP COM 201709102 72 6000 X 05 0 0 6000 COMMONWEALTH TEL ENTRP COM 203349105 0 1 X 05 0 0 1 COMMSCOPE INC COM 203372107 29 900 X 05 0 0 900 COMMUNICATIONS SYS INC COM 203900105 0 39 X 05 39 0 0 COMMUNITY FIRST BANKSHARES I COM 203902101 1019 60400 X 05 60400 0 0 COMMUNITY TR BANCORP INC COM 204149108 0 16 X 05 16 0 0 COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 3456 287988 X X 05 0 0 287988 COMPANIA ANONIMA NACIONL TEL ADR 204421101 3010 112260 X X 05 0 0 112260 COMPANIA CERVECERIAS UNIDAS ADR 204429104 610 26500 X 05 26500 0 0 COMPANIA TELECOM CHILE ADR 204449300 11 600 X 05 600 0 0 COMPAQ COMPUTER CORP COM 204493100 12381 541253 X X 05 40049 0 501204 COMPAQ CAL 2044939AH 0 10 X 05 0 0 10 COMPAQ PUT 2044939ME -5 -15 X 05 0 0 -15 COMPASS BANCSHARES INC COM 20449H109 96 3842 X 05 3842 0 0 COMPLETE BUSINESS SOLUTIONS COM 20452F107 593 43349 X X 05 4974 0 38375 COMPUCOM SYS INC COM 204780100 11 3000 X 05 3000 0 0 COMPUCREDIT CORP COM 20478N100 817 44000 X X 05 2750 0 41250 COMPUTER ASSOC INTL INC COM 204912109 4978 81440 X X 05 48 0 81392 COMPUSA INC COM 204932107 3193 532200 X X 05 520000 0 12200 COMPUTER MOTION INC COM 205253107 504 50428 X 05 0 0 50428 COMPUTER SCIENCES CORP COM 205363104 2458 34955 X X 05 0 0 34955 COMPUTRON SOFTWARE INC COM 205631104 2 2925 X 05 0 0 2925 COMPUWARE CORP COM 205638109 222 8520 X 05 0 0 8520 COMPX INTERNATIONAL INC COM 20563P101 6 300 X 05 300 0 0 COMVERSE TECHNOLOGY INC COM 205862402 55 585 X 05 0 0 585 CONAGRA INC COM 205887102 10845 480654 X X 05 289 0 480365 CONCENTRIC NETWORK CORP COM 20589R107 39 1900 X X 05 0 0 1900 COMPUTER HORIZONS CORP COM 205908106 10 875 X 05 0 0 875 COM21 INC COM 205937105 13 1021 X X 05 21 0 1000 CONCORD COMMUNICATIONS INC COM 206186108 36 900 X 05 0 0 900 CONDOR TECHNOLOGY SOLUTIONS COM 206772105 4 1795 X X 05 295 0 1500 CONEXANT SYSTEMS INC COM 207142100 278 3826 X X 05 211 0 3615 CONNETICS CORP COM 208192104 10775 2154983 X 05 2154683 0 300 CONNETICS CORP RSTK WTS 208192989 0 619835 X 05 619835 0 0 CONNETICS CORP RSTK WTS 208192997 0 5043 X 05 5043 0 0 CONOCO INC COM 208251306 44 1600 X 05 0 0 1600 CONOCO INC COM 208251405 315 11505 X X 05 0 0 11505 CONOCO INC CNN 208251AC2 967 10000 X 05 10000 0 0 CONOCO INC CNN 208251AD0 190 2000 X 05 2000 0 0 CONOCO INC CNN 208251AE8 39443 425000 X X 05 375000 0 50000 CONRAD INDS INC COM 208305102 184 35000 X 05 35000 0 0 CONSECO INC COM 208464107 3982 209559 X X 05 200815 0 8744 CONSECO INC CAL 20846D206 33307 13770 X X 05 4270 0 9500 CONSLDTD DELIVERY & LOGISTIC COM 209029107 1 200 X 05 0 0 200 CONSOLIDATED EDISON INC COM 209115104 12 289 X 05 0 0 289 CONSOLIDATED NAT GAS CO COM 209615103 44 700 X X 05 0 0 700 CONSOLIDATED STORES CORP COM 210149100 3 125 X 05 0 0 125 CONSTELLATION ENERGY CORP COM 210371100 58 2045 X X 05 1055 0 990 CONTIFINANCIAL CORP CNN 21075VAA5 2480 80000 X 05 80000 0 0 CONTIFINANCIAL CORP CNN 21075VAC1 313 10000 X 05 10000 0 0 CONTINENTAL AIRLS INC CNN 210795AU4 1013 10000 X 05 10000 0 0 CONTINENTAL AIRLS CBN CVB 210798AB0 0 300 X 05 300 0 0 CONTINENTAL MTG & EQUITY TR COM 211663208 0 10 X 05 10 0 0 CONVERGYS CORP COM 212485106 325 16404 X 05 0 0 16404 COOPER CAMERON CORP COM 216640102 2996 79359 X X 05 75059 0 4300 COOPER COS INC COM 216648402 0 3 X 05 3 0 0 COOPER INDS INC COM 216669101 26 552 X 05 52 0 500 COPPER CAL 2166699AL 0 -5 X 05 0 0 -5 COOPER TIRE & RUBR CO CNN 216831AB3 397488 4000000 X 05 4000000 0 0 COOPERATIVE BANKSHARES INC COM 216844100 48 4824 X 05 0 0 4824 COORS ADOLPH CO COM 217016104 118 2182 X X 05 0 0 2182 COPART INC COM 217204106 37 2000 X 05 0 0 2000 COPPER MTN NETWORKS INC COM 217510106 131 1500 X 05 1000 0 500 COPYTELE INC COM 217721109 110 92400 X 05 0 0 92400 COR THERAPEUTICS INC COM 217753102 57 3000 X 05 0 0 3000 CORAM HEALTHCARE CORP COM 218103109 1 1000 X 05 0 0 1000 CORDANT TECHNOLOGIES COM 218412104 2 53 X 05 0 0 53 CORDIANT COMMS GRP PLC ADR 218514206 231 15900 X 05 15900 0 0 COREL CORPORATION COM 21868Q109 173 23318 X X 05 20318 0 3000 CORNELL CORRECTIONS INC COM 219141108 8 500 X 05 0 0 500 CORNERSTONE INTERNET SOLUTIO COM 21923C103 578 280200 X 05 280200 0 0 CORNING INC COM 219350105 5259 76705 X X 05 21000 0 55705 CORPORATE EXPRESS INC COM 219888104 15104 1605776 X X 05 1531860 0 73916 CORPORATE EXECUTIVE BRD CO COM 21988R102 33 800 X 05 0 0 800 CORPORATE HIGH YIELD FD INC COM 219914108 15 1277 X 05 0 0 1277 CORRECTIONAL SVCS CORP COM 219921103 62 12500 X 05 0 0 12500 CORPORATE OFFICE PPTYS TR COM 22002T108 449 59425 X 05 0 0 59425 CORPORATE OFFICE PFD 22002T207 651 28400 X X 05 0 0 28400 COSTCO WHSL CORP NEW COM 22160K105 39368 546775 X X 05 74651 0 472124 COSTCO CAL 22160K9AO -1 -1 X 05 0 0 -1 COSTAR GROUP INC COM 22160N109 94 3932 X X 05 347 0 3585 COSTCO COMPANIES INC CVB 22160QAC6 10301700 11944000 X 05 11944000 0 0 COTT CORP QUE COM 22163N106 50 11500 X 05 0 0 11500 COTT CORP QUE CNN 22163NAA4 960 10000 X 05 10000 0 0 COULTER PHARMACEUTICAL COM 222116105 0 15 X 05 15 0 0 COUSINS PPTYS INC COM 222795106 85 2500 X X 05 0 0 2500 COVAD COMMUNICATIONS GROUP I COM 222814204 1172 26888 X X 05 488 0 26400 COVANCE INC COM 222816100 10 999 X 05 0 0 999 COX COMMUNICATIONS INC NEW COM 224044107 225 5390 X X 05 3390 0 2000 CREDIT SUISSE ASSET MGMT INC COM 224916106 52 8000 X 05 0 0 8000 CREATIVE BIOMOLECULES INC COM 225270107 889 237000 X 05 237000 0 0 CREDENCE SYSTEMS CORP COM 225302108 35 774 X 05 774 0 0 CREE RESEARCH INC COM 225447101 20 600 X 05 0 0 600 CREO PRODS INC COM 225606102 15 600 X 05 0 0 600 CRIIMI MAE INC COM 226603108 34 16600 X 05 0 0 16600 CROSS TIMBERS OIL CO COM 227573102 207 15300 X 05 0 0 15300 CROSS TIMBERS OIL CO CNN 227573AG7 4813 50000 X 05 50000 0 0 CROSS TIMBERS RTY TR COM 22757R109 159 13400 X 05 0 0 13400 CROWN CENT PETE CORP CNN 228219AC5 2660 35000 X 05 35000 0 0 CROWN CASTLE INTL CORP COM 228227104 7 400 X 05 0 0 400 CROWN CASTLE INTL CORP CNN 228227AC8 2719 29000 X 05 29000 0 0 CROWN CASTLE INTL CORP CNN 228227AD6 6327 111000 X 05 111000 0 0 CROWN CORK & SEAL INC COM 228255105 121 5000 X 05 0 0 5000 CROWN CORK & SEAL INC CVP 228255303 2379 106625 X 05 106625 0 0 C3 INC N C COM 22942P109 101 10000 X 05 0 0 10000 CULLEN FROST BANKERS INC COM 229899109 1080 43214 X X 05 0 0 43214 CULP INC COM 230215105 26 3600 X 05 0 0 3600 CYBERIAN OUTPOST INC COM 231914102 0 5 X 05 5 0 0 CUSTOMTRACKS CORP COM 232046102 2290 77300 X X 05 75000 0 2300 CUSTOMTRACK CAL 23204F201 -439 -200 X 05 -200 0 0 CUTTER & BUCK INC COM 232217109 31 2000 X 05 0 0 2000 CYBEAR INC COM 23243P103 8 1000 X 05 0 0 1000 CYBERCASH INC COM 232462101 30 4150 X X 05 0 0 4150 CYBEROPTICS CORP COM 232517102 32 2000 X 05 0 0 2000 CYBERSOURCE CORP COM 23251J106 0 1923520 X 05 1923520 0 0 CYBERONICS INC COM 23251P102 9 500 X 05 0 0 500 CYMER INC COM 232572107 129 3715 X X 05 415 0 3300 CYPRESS BIOSCIENCES INC COM 232674101 0 62 X 05 0 0 62 CYPRESS SEMICONDUCTOR CORP COM 232806109 4775 222100 X X 05 220000 0 2100 CYPRUS AMAX MINERALS CO COM 232809103 181 9200 X 05 9200 0 0 CYRK INC COM 232817106 6 1000 X 05 0 0 1000 CYTEC INDS INC COM 232820100 39 1650 X 05 0 0 1650 CYTOGEN CORP COM 232824102 10 5000 X 05 0 0 5000 CYTYC CORP COM 232946103 39 1000 X 05 0 0 1000 DII GROUP INC COM 232949107 2849 80967 X X 05 17188 0 63779 HIGH YIELD BD FD COM 23322Y108 10670 1323344 X X 05 76 0 1323268 DPL INC COM 233293109 19 1100 X 05 0 0 1100 DQE INC COM 23329J104 22 552 X 05 402 0 150 DRS TECHNOLOGIES INC COM 23330X100 15 1500 X 05 0 0 1500 D R HORTON INC COM 23331A109 45 3500 X X 05 0 0 3500 D R HORTON INC CNN 23331AAA7 2903 30000 X 05 30000 0 0 DSP COMMUNICATIONS INC COM 23332K106 99 5200 X X 05 5000 0 200 DTE ENERGY CO COM 233331107 5 125 X 05 0 0 125 DAL-TILE INTL INC COM 23426R108 40 5000 X 05 0 0 5000 DALLAS SEMICONDUCTOR CORP COM 235204104 1910 35748 X X 05 0 0 35748 DANA CORP COM 235811106 1157 31168 X 05 0 0 31168 DANAHER CORP DEL COM 235851102 11 200 X 05 0 0 200 DAOU SYS INC COM 237015102 32 6000 X 05 0 0 6000 DATA BROADCASTING CORP COM 237596101 771 102000 X X 05 100000 0 2000 DATA GEN CORP COM 237688106 97 4600 X 05 0 0 4600 DATATEC SYS INC COM 238128102 2 1000 X 05 0 0 1000 DAVE & BUSTERS INC COM 23833N104 5 400 X 05 0 0 400 DAVIDS BRIDAL INC COM 238576102 114 15300 X X 05 0 0 15300 DAVOX CORP COM 239208101 13 1000 X 05 0 0 1000 DAYTON HUDSON CORP COM 239753106 16997 282980 X X 05 0 0 282980 DAYTON CAL 2397539AN 0 -32 X 05 0 0 -32 DAYTON CAL 2397539JL -119 -545 X 05 0 0 -545 DAYTON CAL 2397539JM -1 -10 X 05 0 0 -10 DAYTON CAL 2397539JN -1 -47 X 05 0 0 -47 DAYTON CAL 2397539JP 0 -50 X 05 0 0 -50 DAYTON CAL 23975F9AG 1115 400 X 05 0 0 400 DAYTON CAL 23975F9AI 21 10 X 05 0 0 10 DAYTON MNG CORP COM 239902109 0 1000 X 05 0 0 1000 DE BEERS CONS MINES LTD ADR 240253302 5006 185410 X X 05 29352 0 156058 DEAN FOODS CO COM 242361103 4 100 X 05 0 0 100 DEBT STRATEGIES FD II INC COM 242901106 18 2400 X 05 0 0 2400 DECORA INDS INC COM 243593308 2 400 X 05 0 0 400 DEERE & CO COM 244199105 2095 54160 X X 05 10300 0 43860 DELHAIZE AMER INC COM 246688105 237 11200 X X 05 0 0 11200 DELHAIZE AMER INC COM 246688204 7 300 X 05 0 0 300 DELIA*S INC COM 246885107 6 1000 X 05 0 0 1000 DELL CAL 2469089AE 410 200 X 05 0 0 200 DELL CAL 2469089AG 372 259 X 05 0 0 259 DELL CAL 2469089AH 184 150 X 05 0 0 150 DELL CAL 2469099AW 265 100 X 05 0 0 100 DELL COMPUTER CORP COM 247025109 9079 217127 X X 05 17134 0 199993 DELL CAL 2470259JJ -19 -1526 X 05 0 0 -1526 DELL CAL 2470259JK 0 -25 X 05 0 0 -25 DELL CAL 2470259JV 5 30 X 05 0 0 30 DELL CAL 2470259KJ -13 -132 X 05 0 0 -132 DELL PUT 24702T350 -71 -80 X 05 -80 0 0 DELPHI AUTOMOTIVE SYS COM 247126105 398 24762 X X 05 2237 0 22525 DELTA & PINE LD CO COM 247357106 39 1500 X 05 0 0 1500 DELTA AIR LINES INC DEL COM 247361108 347 7150 X 05 0 0 7150 DELTA AIR LINES INC DEL CNN 247361XM5 6722 65000 X 05 0 0 65000 DELTA AIR LINES INC DEL CNN 247361XX1 109880 1000000 X 05 1000000 0 0 DELTIC TIMBER CORP COM 247850100 3 128 X 05 0 0 128 DELTA FINANCIAL CORP COM 247918105 50 10000 X 05 0 0 10000 DELTA FINANCIAL CORP CVB 247918AA3 280000 350000 X 05 0 0 350000 DENDRITE INTL INC COM 248239105 37 780 X 05 0 0 780 DEUTSCHE TELEKOM AG ADR 251566105 8041 192319 X X 05 0 0 192319 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3 183 X 05 183 0 0 DEVELOPERS DIVERSIFIED RLTY PFD 251591301 23 1000 X 05 0 0 1000 DEVON ENERGY CORP NEW COM 25179M103 110 2653 X X 05 2200 0 453 DEXTER CORP COM 252165105 60 1600 X 05 0 0 1600 DIAGEO P L C ADR 25243Q205 6477 156312 X X 05 0 0 156312 DIAL CORP NEW COM 25247D101 10 400 X 05 0 0 400 DIAMOND MULTIMEDIA SYS COM 252714100 0 3204 X 05 0 0 3204 DIAMOND RSTK COM 252714134 253 52254 X 05 0 0 52254 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1022 30636 X 05 0 0 30636 DIAMOND OFFSHORE DRILLING IN CVB 25271CAA0 209750 200000 X 05 200000 0 0 DIAMOND TECHNOLOGY PARTNERS COM 252762109 4 100 X 05 0 0 100 DIAMONDS TR COM 252787106 2765 26685 X X 05 0 0 26685 DIATIDE INC COM 252842109 3038 326248 X 05 326248 0 0 DIEBOLD INC COM 253651103 103 4470 X X 05 0 0 4470 DIGEX CLASS A COMMON STOCK COM 253756100 45 1910 X X 05 1260 0 650 DIGITAL LINK CORP COM 253856108 20 2000 X 05 0 0 2000 DIGITAL MICROWAVE CORP COM 253859102 0 22 X 05 22 0 0 DIGITAL IS INC DEL COM 25385N101 26 1014 X 05 14 0 1000 DIGITAL RIV INC COM 25388B104 2 100 X 05 0 0 100 DIGITAL LAVA INC COM 253928105 10 2100 X 05 0 0 2100 DIME BANCORP INC NEW COM 25429Q102 1022 58390 X X 05 58300 0 90 DIME BANCORP RSTK COM 25429Q136 0 1000 X 05 0 0 1000 DIMON INC CNN 254394AB5 135450 1500000 X 05 1500000 0 0 DISCOUNT AUTO PTS INC COM 254642101 8 500 X 05 0 0 500 DISNEY WALT COMPANY COM 254687106 19595 753668 X X 05 1093 0 752575 WALT CAL 2546879JF 0 -20 X 05 0 0 -20 DISNEY WALT COMPANY CVB 254687AJ5 45179 45000 X X 05 20000 0 25000 DITECH COMMUNICATIONS CORP COM 25500M103 210 4000 X 05 4000 0 0 DIVERSINET CORP COM 25536K204 1479 145197 X 05 145197 0 0 DIXIE GROUP INC COM 255519100 2 200 X 05 0 0 200 DIXIE GROUP INC CVB 255519AA8 3020 4000 X 05 4000 0 0 DOCUCORP INTL INC COM 255911109 1 200 X 05 0 0 200 DOCUMENTUM INC COM 256159104 61 2800 X 05 0 0 2800 DOLE FOOD INC COM 256605106 28 1450 X 05 0 0 1450 DOLLAR GEN CORP COM 256669102 241 7807 X X 05 0 0 7807 DOLLAR GEN CORP CAL 2566699KF -3 -13 X 05 0 0 -13 DOLLAR CAL 2566699KG -3 -50 X 05 0 0 -50 DOLLAR TREE STORES INC COM 256747106 2 56 X 05 56 0 0 DOMINION RES INC VA COM 257470104 45 999 X X 05 0 0 999 DONALDSON LUFKIN & JENRETTE COM 257661108 4724 119392 X X 05 3000 0 116392 DONALDSON LUFKIN & JENRETTE COM 257661504 2279 149470 X X 05 125 0 149345 DONALDSON LUFKIN & JENRETTE CAL 2576619JJ 0 -14 X 05 0 0 -14 DONALDSON LUFKIN & JENRETTE CVB 257661AA6 4772445 4880000 X X 05 4665000 0 215000 DONALDSON LUFKIN & JENRETTE CVB 257661AE8 280668 300000 X 05 0 0 300000 DONALDSON LUFKIN & JENRETTE CNN 257661AF5 393117 4205000 X X 05 4155000 0 50000 DONALDSON LUFKIN & JENRETTE CNN 257661AG3 320008 3250000 X 05 3250000 0 0 DONNELLY CORP COM 257870105 1 42 X 05 42 0 0 DORAL FINL CORP COM 25811P100 246 18400 X 05 18400 0 0 DORCHESTER HUGOTON LTD COM 258205202 5717 452826 X X 05 1215 0 451611 DOUBLECLICK INC COM 258609304 4403 36960 X X 05 50 0 36910 DOVER CORP COM 260003108 98 2400 X 05 500 0 1900 DOW CHEMICAL COMPANY COM 260543103 77 675 X X 05 100 0 575 DOW CHEMICAL COMPANY CVB 260543AZ6 15162 15000 X 05 0 0 15000 DOW JONES & CO INC CNN 260561AD7 199 2000 X 05 2000 0 0 DREYERS GRAND ICECREAM COM 261878102 0 4 X 05 4 0 0 DREYFUS STRATEGIC COM 261932107 25 3079 X 05 0 0 3079 DRIL-QUIP INC COM 262037104 8 300 X 05 0 0 300 DRUG EMPORIUM INC COM 262175102 122 18000 X 05 18000 0 0 DRUGSTORE COM INC COM 262241102 51 1409 X X 05 759 0 650 DU PONT E I DE NEMOURS & CO COM 263534109 1870 30902 X X 05 100 0 30802 DU PONT E I DE NEMOURS & CO CVB 263534AU3 26073 25000 X 05 0 0 25000 DU PONT E I DE NEMOURS & CO CNN 263534AW9 5882 55000 X 05 55000 0 0 DU PONT E I DE NEMOURS & CO CVB 263534AZ2 40381 40000 X 05 0 0 40000 DUANE READE INC COM 263578106 249931 8296463 X X 05 8291763 0 4700 DUANE READE INC CVB 263578AA4 821700 830000 X X 05 605000 0 225000 DUFF & PHELPS UTILS INCOME I COM 264324104 48 5000 X X 05 0 0 5000 DUKE ENERGY CORP COM 264399106 144 2613 X X 05 0 0 2613 DUKE ENERGY CORP PFD 264399791 2 25 X 05 0 0 25 DUKE ENERGY CORP CNN 264399CM6 995 10000 X 05 0 0 10000 DUKE ENERGY CORP CNN 264399CQ7 940 10000 X 05 0 0 10000 DUN & BRADSTREET CORP COM 26483B106 88 2960 X X 05 0 0 2960 DUPONT PHOTOMASKS INC COM 26613X101 1634 35466 X 05 35466 0 0 DURA AUTOMOTIVE SYS CAP TR CVP 26632M201 588 27047 X 05 27047 0 0 DURA PHARMACEUTICALS INC COM 26632S109 220 15753 X X 05 2253 0 13500 DURA PHARMACEUTICALS INC CVB 26632SAA7 2468563 3175000 X 05 3175000 0 0 DURAMED PHARMACEUTICALS INC COM 266354109 16 2100 X 05 0 0 2100 DURBAN ROODEPOORT DEEP LTD ADR 266597301 19 9400 X 05 9400 0 0 DUSA PHARMACEUTICALS INC COM 266898105 2450 175000 X 05 175000 0 0 DYCOM INDS INC COM 267475101 253 6000 X X 05 4000 0 2000 DYNAMEX INC COM 26784F103 4 2000 X 05 0 0 2000 ECI TELECOM LTD COM 268258100 83 3364 X 05 3364 0 0 ECCS INC COM 26825H100 47 11000 X 05 0 0 11000 EDAP TMS S A ADR 268311107 2 1000 X 05 0 0 1000 EG & G INC COM 268457108 45 1120 X 05 0 0 1120 E-LOAN INC COM 26861P107 592 27461 X X 05 6041 0 21420 E M C CORP MASS COM 268648102 18529 259599 X X 05 152900 0 106699 EMC CORP CVB 26865YAA2 10575451 1673000 X 05 1673000 0 0 E NET INC COM 268745106 0 85 X 05 85 0 0 ENSCO INTL INC COM 26874Q100 107 5917 X X 05 0 0 5917 ENI S P A ADR 26874R108 4092 64960 X X 05 0 0 64960 EOG RES INC COM 26875P101 142 6660 X 05 0 0 6660 ESAT TELECOM GROUP PLC ADR 26883Y102 96 2425 X X 05 -165 0 2590 ESS TECHNOLOGY INC COM 269151106 20 1500 X 05 0 0 1500 E SPIRE COMMUNICATIONS INC COM 269153102 66 9129 X X 05 729 0 8400 E SPIRE COMMUNICATIONS INC PFD 269153201 50 1326 X 05 1326 0 0 ETEC SYSTEMS INC COM 26922C103 173 4602 X 05 0 0 4602 E-TEK DYNAMICS INC COM 269240107 1134 20910 X X 05 5 0 20905 E TRADE GROUP INC COM 269246104 278 11850 X X 05 0 0 11850 EAGLE FOOD CENTERS INC CVB 269514AA3 98280 108000 X 05 108000 0 0 EAGLE GEOPHYSICAL CNN 269524AC8 86130 4785000 X 05 4785000 0 0 EAGLE USA AIRFREIGHT INC COM 270018104 331 11062 X 05 0 0 11062 EARTHLINK NETWORK INC COM 270322100 907 21132 X X 05 0 0 21132 EARTHSHELL CORP COM 27032B100 1 243 X 05 243 0 0 EASTERN AMERN NAT GAS TR COM 276217106 0 6 X 05 6 0 0 EASTERN ENTERPRISES COM 27637F100 20 424 X X 05 21 0 403 EASTERN UTILS ASSOC COM 277173100 15 500 X 05 0 0 500 EASTGROUP PPTY INC COM 277276101 51 2800 X 05 0 0 2800 EASTMAN CHEMICAL CO COM 277432100 63 1583 X X 05 118 0 1465 EASTMAN KODAK CO COM 277461109 12642 167161 X X 05 807 0 166354 EASTMAN CAL 2774619AP -2 -7 X 05 0 0 -7 EATON CORP CNN 278058AP7 976 10000 X 05 10000 0 0 EATON VANCE CORP COM 278265103 90 2800 X 05 0 0 2800 EBAY INC COM 278642103 4074 28882 X X 05 20092 0 8790 EBAY INC CAL 2786429KI -2 -1 X 05 0 0 -1 ECHELON INTL CORP COM 278747100 1 60 X 05 0 0 60 ECHO BAY MINES LTD COM 278751102 3 1500 X 05 0 0 1500 ECHOSTAR COMMUNICATIONS CORP CVB 278761AA9 451675 445000 X 05 0 0 445000 ECHOSTAR COMMUNICATNS COM 278762109 3386 37280 X X 05 2380 0 34900 ECHOSTAR COMMUNICATNS CVP 278762307 15447 39825 X X 05 23565 0 16260 EDGAR ONLINE INC COM 279765101 0 37 X 05 37 0 0 EDISON INTL COM 281020107 562 23104 X X 05 144 0 22960 J D EDWARDS & CO COM 281667105 31 1500 X 05 0 0 1500 EDWARDS AG INC COM 281760108 1 54 X 05 54 0 0 EFAX COM INC COM 282012103 4 585 X X 05 85 0 500 EFFICIENT NETWORKS INC COM 282056100 18 500 X 05 0 0 500 EGGHEAD.COM INC COM 282330109 1 115 X X 05 15 0 100 EGLOBE INC COM 282339100 3 1000 X 05 0 0 1000 EINSTEIN / NOAH BAGEL CORP COM 282577105 0 208 X 05 0 0 208 8X8 INC COM 282912104 39 8000 X 05 0 0 8000 EL PASO ELEC CO COM 283677854 1558 173100 X X 05 0 0 173100 EL PASO ENERGY CAP TR I CVP 283678209 12316 235153 X X 05 233353 0 1800 EL PASO ENERGY CORP DEL COM 283905107 730 18146 X X 05 115 0 18031 ELAN PLC ADR 284131208 2378 70845 X X 05 2000 0 68845 ELECTRIC LIGHTWAVE INC COM 284895109 8 600 X 05 0 0 600 ELECTRO SCIENTIFIC INDS COM 285229100 1177 22097 X X 05 0 0 22097 ELECTRONIC DATA SYSTEM COM 285661104 2395 45240 X X 05 0 0 45240 ELECTRONICS FOR IMAGING INC COM 286082102 1 27 X 05 27 0 0 ELF AQUITAINE ADR 286269105 7084 77316 X X X 05 0 0 77316 ELTRAX SYS INC COM 290375104 309 86600 X X 05 0 0 86600 EMBRATEL PARTICIPACOES S A ADR 29081N100 30 2570 X 05 0 0 2570 EMCORE CORP COM 290846104 111 8000 X 05 0 0 8000 EMCOR GROUP INC CVB 29084QAC4 5592600 6240000 X 05 6240000 0 0 EMERGING MKTS INCOME FD COM 290918101 24 1800 X 05 0 0 1800 EMERSON ELEC CO COM 291011104 21669 342932 X X 05 24000 0 318932 EMERSON ELEC CO CNN 291011AF1 32339 355000 X 05 355000 0 0 EMMIS COMMUNICATIONS COM 291525103 33 499 X 05 499 0 0 EMONS TRANSN GRP INC COM 291575108 10 4900 X 05 0 0 4900 EMPIRE OF CAROLINA INC COM 292007101 6 19000 X 05 0 0 19000 EMPLOYEE SOLUTIONS INC COM 292166105 1 1000 X 05 0 0 1000 EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 644 50000 X 05 50000 0 0 EMUSIC COM INC COM 292476108 9072 609900 X 05 0 0 609900 ENAMELON INC COM 292499100 24 20000 X 05 0 0 20000 ENCAD INC COM 292503109 6 1000 X 05 0 0 1000 ENGELHARD CORP COM 292845104 380 20800 X 05 0 0 20800 ENGELHARD CORP CNN 292845AE4 718276 8100000 X 05 8100000 0 0 ENGLE HOMES INC CNN 292896AE7 1218 14000 X 05 14000 0 0 ENDOCARDIAL SOLUTIONS INC COM 292962107 11 1106 X 05 0 0 1106 ENESCO GROUP INC COM 292973104 0 4 X 05 4 0 0 ENHANCE FINL SVCS GROUP INC COM 293310108 35 2000 X 05 0 0 2000 ENRON CORP COM 293561106 3279 79862 X X 05 0 0 79862 ENRON CORP PFD 293561882 1138 51000 X 05 51000 0 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 11 300 X 05 0 0 300 ENTERGY CORP NEW COM 29364G103 607 20987 X X 05 58 0 20929 ENTREMED INC COM 29382F103 45 2086 X X 05 86 0 2000 ENTRUST TECHNOLOGIES INC COM 293848107 1138 50725 X X 05 645 0 50080 ENZON INC COM 293904108 1 34 X 05 34 0 0 ENVIRONMENTAL TECTONICS CORP COM 294092101 4 400 X 05 0 0 400 ENZO BIOCHEM INC COM 294100102 62 2185 X 05 0 0 2185 EOTT ENERGY PARTNERS L P COM 294103106 11 700 X 05 0 0 700 EPICOR SOFTWARE CORP COM 29426L108 42 7289 X X 05 4289 0 3000 EQUIFAX INC COM 294429105 73 2584 X 05 0 0 2584 EQUINOX SYS INC COM 294436100 152 13000 X X 05 8000 0 5000 EQUITABLE COS INC CNN 29444GAC1 1763108 17500000 X 05 17500000 0 0 EQUITABLE COS INC CNN 29444GAH0 417547 4395000 X 05 4395000 0 0 EQUITABLE COS INC CNN 29444GAJ6 272316 3000000 X 05 3000000 0 0 EQUITABLE RES INC COM 294549100 1552 41044 X X 05 0 0 41044 EQUITEX INC COM 294592308 2 200 X 05 0 0 200 EQUITY INCOME FD COM 294700703 130 630 X 05 0 0 630 EQUITY MARKETING INC COM 294724109 118 8000 X 05 8000 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 98 4234 X X 05 0 0 4234 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 242 5710 X 05 0 0 5710 EQUITY RESIDENTIAL PPTYS TR PFD 29476L206 60 2500 X X 05 0 0 2500 EQUITY RESIDENTIAL PPTYS TR PFD 29476L859 52 2500 X 05 0 0 2500 EQUITY RESIDENTIAL PPTYS TR PFD 29476L875 50 2000 X 05 0 0 2000 ERICSSON L M TEL CO ADR 294821400 727 23254 X X 05 19704 0 3550 ERICSSON L M TEL CO ADR 294821509 216 25000 X 05 0 0 25000 ESPIRITO SANTO FINL ADR 29665F200 0 3 X 05 3 0 0 ESSEX PPTY TR INC COM 297178105 94 2700 X 05 0 0 2700 ETHAN ALLEN INTERIORS INC COM 297602104 1279 40200 X 05 0 0 40200 ETHAN CAL 2976029BG -43 -180 X 05 0 0 -180 ETHAN CAL 2976029KF -39 -110 X 05 0 0 -110 ETHAN CAL 2976029KG -16 -160 X 05 0 0 -160 ETHYL CORP COM 297659104 2 513 X 05 513 0 0 ETOYS INC COM 297862104 1855 27867 X X 05 721 0 27146 EVANS & SUTHERLAND COMPUTER CVB 299096AA5 524800 656000 X 05 656000 0 0 EXAR CORP COM 300645108 37 1000 X 05 0 0 1000 EXCELSIOR INCOME SHS INC COM 300723103 2 120 X 05 0 0 120 EXCELSIOR HENDERSON MOTORCYC COM 300906104 6 3000 X 05 0 0 3000 EXIDE CORP CVB 302051AE7 46230 46000 X 05 46000 0 0 EXODUS COMMUNICATIONS INC COM 302088109 341 4727 X X 05 727 0 4000 EXPEDITORS INTL WASH INC COM 302130109 0 10 X 05 0 0 10 EXTENDED STAY AMER INC COM 30224P101 17070 1896664 X X 05 1886014 0 10650 EXTREME NETWORKS INC COM 30226D106 4753 75067 X 05 75067 0 0 EXXON CORP COM 302290101 3209 42219 X X 05 1300 0 40919 F M C CORP COM 302491303 29 600 X 05 0 0 600 FMS FINL CORP CNN 302509AA2 501 5000 X 05 5000 0 0 FPL GROUP INC COM 302571104 241 4791 X X 05 0 0 4791 FSF FINL CORP COM 30262K105 2 180 X 05 0 0 180 FAIRCHILD CORP COM 303698104 38 3700 X 05 0 0 3700 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 10 X 05 10 0 0 FAIRFIELD COMMUNITIES COM 304231301 3352 306500 X 05 306500 0 0 FAIRFIELD CMNTYS INC CBN CVB 304231AC7 0 2300000 X 05 2300000 0 0 FALCON PRODS INC CNN 306075AC6 0 1000000 X 05 1000000 0 0 FAMILY DLR STORES INC COM 307000109 3 145 X 05 0 0 145 FATBRAIN COM INC COM 311889109 164 11000 X 05 0 0 11000 FASTENAL COMPANY COM 311900104 137 2917 X 05 0 0 2917 FDX CORP COM 31304N107 476 12239 X X 05 0 0 12239 FDX CORP CAL 31304N9JJ 0 -28 X 05 0 0 -28 FEATHERLITE INC COM 313054108 5 1000 X 05 0 0 1000 FEDERAL AGRIC MTG CORP COM 313148306 2 100 X 05 0 0 100 FEDERAL HOME LN MTG CORP COM 313400301 5629 108243 X X 05 373 0 107870 FEDERAL HOME LN MTG CORP CNN 3134009JL -12 -102 X 05 0 0 -102 FEDERAL MOGUL CORP COM 313549107 6205 225113 X X 05 0 0 225113 FEDERAL CAL 3135499AJ 0 -21 X 05 0 0 -21 FEDERAL NATL MTG ASSN CAL 31356Y9AJ 331 185 X 05 0 0 185 FEDERAL NATL MTG ASSN COM 313586109 3669 58532 X X 05 100 0 58432 FEDERAL NATL MTG ASSN CAL 3135869JM -7 -65 X 05 0 0 -65 FEDERAL NATL MTG ASSN CAL 3135869JN -5 -365 X 05 0 0 -365 FEDERAL NATL MTG ASSN CAL 3135869LN -2 -11 X 05 0 0 -11 FEDERAL CAL 3135869LP 0 -11 X 05 0 0 -11 FEDERAL REALTY INVT TR COM 313747206 6 300 X 05 0 0 300 FEDERAL SCREW WKS COM 313819104 113 2500 X 05 0 0 2500 FEDERAL SIGNAL CORP COM 313855108 1069 53795 X X 05 0 0 53795 FEDERATED DEPT STORES COM 31410H101 2860 65473 X X 05 136 0 65337 FEDERATED DEPT STORES CVB 31410HAF8 206498 200000 X 05 0 0 200000 FELCOR LODGING TR INC COM 31430F101 88 5000 X 05 0 0 5000 FERRELLGAS PARTNERS L.P. COM 315293100 7 400 X 05 0 0 400 F5 NETWORKS INC COM 315616102 1 19 X 05 19 0 0 FIAT S P A ADR 315621888 0 4 X 05 4 0 0 FIDELITY FEDL CNN 315921AC0 2355 23000 X 05 23000 0 0 FIDELITY NATL FINL INC COM 316326107 11 731 X 05 0 0 731 FIELDCREST CANNON INC CVB 316549AB0 7313 10000 X 05 10000 0 0 FIFTH THIRD BANCORP COM 316773100 161 2652 X 05 652 0 2000 FILENET CORP COM 316869106 0 2 X 05 2 0 0 FINANCIAL SEC ASSURN HLDGS L COM 31769P100 463 8948 X X 05 0 0 8948 FINANCIAL SEC ASSURN HLDGS L PFD 31769P209 85 3700 X 05 3700 0 0 FINLAY ENTERPRISES INC COM 317884203 14 1000 X 05 0 0 1000 FINET COM INC COM 317922300 6 2000 X 05 0 0 2000 FINOVA GROUP INC COM 317928109 3 83 X 05 83 0 0 FIRST AMERN FINL CORP COM 318522307 193 14400 X 05 0 0 14400 FIRST AUSTRALIA FD COM 318652104 0 2 X 05 2 0 0 FIRST AUSTRALIA PRIME INCOME COM 318653102 6 1002 X X 05 2 0 1000 FIRST AMER CORP TENN COM 318900107 1015 23324 X X 05 0 0 23324 FIRST BELL BANCORP INC COM 319301107 4 230 X 05 0 0 230 FIRST CTZNS BANCSHARES INC N COM 31946M103 1 15 X 05 15 0 0 FIRST COMMERCE BANCSHARES IN COM 319777108 1 29 X 05 0 0 29 FIRST COMMERCE BANCSHARES IN COM 319777207 2 116 X 05 0 0 116 FIRST CONSULTING GROUP INC COM 31986R103 11 1070 X X 05 839 0 231 FIRST DATA CORP COM 319963104 418 9536 X X 05 0 0 9536 FIRST FINL BANCORP OH COM 320209109 5 205 X 05 205 0 0 FIRST FINL BANKSHARES COM 32020R109 1 21 X 05 21 0 0 FIRST FINL CORP IND COM 320218100 7 200 X 05 0 0 200 FIRST FINL FD INC COM 320228109 249 28416 X X 05 0 0 28416 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 368 14883 X X 05 0 0 14883 FIRST INDUSTRIAL REALTY TRUS PFD 32054K202 215 9035 X X 05 0 0 9035 FIRST INDUSTRIAL REALTY TRUS PFD 32054K400 88 4100 X 05 0 0 4100 FIRST INDUSTRIAL REALTY TRUS PFD 32054K806 83 4100 X 05 0 0 4100 FIRST INDUSTRIAL REALTY TRUS PFD 32054K889 64 3000 X 05 0 0 3000 FIRST KEYSTONE FINL INC COM 320655103 0 1 X 05 1 0 0 FIRST LIBERTY FINL CORP COM 320691108 1 42 X 05 42 0 0 FIRST NATL CORP ORANGEBURG S COM 320942105 0 8 X 05 8 0 0 FIRST HEALTH GROUP CP COM 320960107 52 2321 X X 05 1721 0 600 FIRST SIERRA FINANCIAL INC COM 335944104 441 41300 X 05 0 0 41300 FIRST REP BK SAN FRANCISCO COM 336158100 74 2800 X X 05 0 0 2800 FIRST SEC CORP DEL COM 336294103 88 3694 X X 05 73 0 3621 FIRST TENN NATL CORP COM 337162101 62 2205 X X 05 155 0 2050 FIRST UN CORP COM 337358105 948 26620 X X 05 0 0 26620 FIRST CAL 3373589JJ 0 -53 X 05 0 0 -53 FIRST UN CORP CVB 337358AP0 25958 25000 X 05 0 0 25000 FIRST VA BANKS INC COM 337477103 4 100 X 05 100 0 0 FIRSTWAVE TECHNOLOGI COM COM 33762N108 4 1700 X 05 0 0 1700 FIRSTAR CORP NEW WIS COM 33763V109 124 4858 X 05 0 0 4858 FISERV INC COM 337738108 24 725 X X 05 50 0 675 FIRSTMERIT CORP COM 337915102 1232 48546 X X 05 1204 0 47342 FIRSTENERGY CORP COM 337932107 110 4332 X X 05 67 0 4265 FISHER RSTK WTS 338032139 0 99614 X 05 99614 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 130138 6052935 X 05 6052935 0 0 FLAG FINL CORP COM 33832H107 0 8 X 05 8 0 0 FLEET FINL GROUP INC NEW COM 338915101 11804 322285 X X 05 1160 0 321125 FLEXIINTERNATIONAL SOFTWARE COM 338923105 0 500 X 05 0 0 500 FLEMING COS INC CVB 339130AD8 208575 206000 X 05 206000 0 0 FLETCHER CHALLENGE BLDG DIV ADR 339317109 0 1 X 05 1 0 0 FLETCHER CHALLENGE ENERGY DI ADR 339318107 -86 -3499 X 05 -3499 0 0 FLETCHER CHALLENGE LTD ADR 339324402 0 1 X 05 1 0 0 FLORIDA PANTHERS HLDGS INC COM 341064103 2011 191550 X X 05 184300 0 7250 FLORIDA PROGRESS CORP COM 341109106 35 750 X 05 0 0 750 FLORSHEIM GROUP INC CNN 343302AA3 2481 25000 X 05 0 0 25000 FLOWERS INDS INC COM 343496105 144 10600 X X 05 0 0 10600 FLOWSERVE CORP COM 34354P105 1252 75281 X X 05 0 0 75281 FLYCAST COMMUNICATIONS CORP COM 344067103 23 500 X 05 0 0 500 FOAMEX INTL INC COM 344123104 2205 314988 X 05 314988 0 0 FOAMEX INTERNTL RSTK WTS 344123146 0 164181 X 05 164181 0 0 FOCAL COMMUNICATIONS CORP COM 344155106 64 2492 X X 05 742 0 1750 FOILMARK INC COM 344185103 2 555 X 05 0 0 555 FOOTSTAR INC COM 344912100 19 531 X 05 0 0 531 FORD MOTOR CO DEL COM 345370100 3310 65865 X X 05 0 0 65865 FORD MOTOR CO DEL CVB 345370AY6 52268 50000 X 05 0 0 50000 FOREST LABS INC COM 345838106 8 200 X 05 0 0 200 FOREST OIL CORP COM 346091606 137 8000 X 05 8000 0 0 FORT JAMES CORP CNN 347471AR5 72912 750000 X 05 750000 0 0 FORTE SOFTWARE INC COM 349546101 2021 73500 X 05 0 0 73500 FORTIS SECS INC COM 34955T100 9 1000 X 05 0 0 1000 FORTRESS GROUP INC COM 34956K108 0 100 X 05 0 0 100 FORTUNE BRANDS INC COM 349631101 66 2040 X X 05 0 0 2040 FORTUNE BRANDS INC CVB 349631AC5 5355 5000 X 05 0 0 5000 FORTUNE BRANDS INC CNN 349631AE1 2088 20000 X 05 20000 0 0 FORWARD AIR CORP COM 349853101 0 10 X 05 0 0 10 FOTOBALL USA INC WTS 350384111 0 4000 X 05 0 0 4000 FOUNDATION HEALTH SYS INC COM 350404109 35 3700 X X 05 0 0 3700 FOUNTAIN POWERBOAT IND COM 350755302 6 2600 X 05 0 0 2600 4 KIDS ENTMT INC COM 350865101 8 255 X 05 255 0 0 FOUR SEASONS HOTEL INC CVB 35100EAD6 4236000 17650000 X 05 17650000 0 0 4FRONT TECHNOLOGIES INC COM 351042106 23 1660 X 05 0 0 1660 FOX ENTMT GROUP INC COM 35138T107 1315 62450 X X 05 60000 0 2450 FRANCE GROWTH FD INC COM 35177K108 6 401 X X 05 1 0 400 FRANCHISE FIN CORP AMER COM 351807102 16 700 X 05 0 0 700 FRANKLIN BANK NA OF CNN 352456AA5 480 5000 X 05 5000 0 0 FRANKLIN UNVL TR COM 355145103 616 66635 X 05 0 0 66635 FREEDOM SECS CORP COM 35644K103 74 5500 X 05 0 0 5500 FREEPORT-MCM COPR GOLD COM 35671D857 80 5140 X 05 5000 0 140 FREESERVE P L C ADR 356872101 -219 -9205 X X 05 -9505 0 300 FREMONT GEN CORP COM 357288109 19 2000 X 05 0 0 2000 FRENCH FRAGRANCES INC CNN 357658AE3 8550 90000 X 05 90000 0 0 FRESENIUS MED CARE AG ADR 358029106 0 0 05 0 0 0 FRITZ COS INC COM 358846103 0 5 X 05 0 0 5 FRONTIER CORP COM 35906P105 0 1000 X X 05 300 0 700 FRONTIER INS GROUP INC NEW COM 359081106 558 63800 X X 05 20300 0 43500 FUISZ TECHNOLOGIES LTD COM 359536109 0 50 X 05 50 0 0 FULTON BANCORP INC COM 359894102 24 1300 X 05 0 0 1300 FUNCO INC COM 360762108 849 44976 X 05 44976 0 0 FURNITURE BRANDS INTL INC COM 360921100 221 11236 X X 05 0 0 11236 FUSION MED TECHNOLOGIES INC COM 361128101 65 5000 X 05 0 0 5000 G&L RLTY CORP COM 361271109 10 1100 X 05 0 0 1100 GBC BANCORP CALIF CNN 361475AA4 5961 63000 X 05 63000 0 0 GC COS INC COM 36155Q109 6 200 X 05 0 0 200 GPU INC COM 36225X100 26 800 X 05 0 0 800 GTE CORP COM 362320103 1274 16572 X X 05 2924 0 13648 GTE CAL 3623209AQ -2 -10 X 05 0 0 -10 GTE CORP CVB 362320AS2 26914 25000 X 05 0 0 25000 GABELLI EQUITY TR INC COM 362397101 71 5734 X X 05 0 0 5734 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 47 3116 X X 05 0 0 3116 GABELLI UTIL TR COM 36240A101 3 353 X X 05 0 0 353 GABLES RESIDENTIAL TR PFD 362418204 20 1000 X 05 0 0 1000 GADZOOX NETWORKS INC COM 362555104 3 60 X 05 60 0 0 GAINSCO INC COM 363127101 11 1700 X 05 0 0 1700 GALLAHER GROUP PLC ADR 363595109 22 800 X 05 0 0 800 GAMETECH INTERNATIONAL INC COM 36466D102 316 80353 X 05 80353 0 0 GANNETT INC COM 364730101 857 12385 X X 05 54 0 12331 GAP INC DEL COM 364760108 2165 67665 X X 05 15 0 67650 GAP INC. CAL 3647609AJ -1 -32 X 05 0 0 -32 GAP INC. CAL 3647609CI -1 -10 X 05 0 0 -10 GAP INC. CAL 3647609JG -55 -1093 X 05 0 0 -1093 GAP INC. CAL 3647609JH 0 -32 X 05 0 0 -32 GAP INC. CAL 3647609JI 0 -45 X 05 0 0 -45 GAP INC. CAL 3647609LI -3 -127 X 05 0 0 -127 GAP INC. CAL 3647609LJ 0 -15 X 05 0 0 -15 GART SPORTS CO COM 366630101 631 112096 X 05 112096 0 0 GARTNER GROUP INC NEW COM 366651107 1020 63760 X X 05 168 0 63592 GARTNER GROUP INC NEW COM 366651206 15 877 X X 05 0 0 877 GARTNER CAL 3666519AX 0 -30 X 05 0 0 -30 GATEWAY INC COM 367626108 2510 57050 X X 05 198 0 56852 GATEWAY PUT 3676269XV -188 -500 X 05 -500 0 0 GAYLORD CONTAINER CORP COM 368145108 107 15000 X 05 0 0 15000 GENELABS TECHNOLOGIES INC COM 368706107 274 96339 X X 05 1016 0 95323 GENERAL AMERN INVS INC PFD 368802302 48 2000 X 05 0 0 2000 GENERAL CIGAR HLDGS INC COM 36933P100 19 2750 X 05 0 0 2750 GENERAL COMMUNICATION INC COM 369385109 6 1200 X 05 0 0 1200 GENERAL DYNAMICS CORP COM 369550108 4339 69499 X X 05 223 0 69276 GENERAL CAL 3695509KO -1 -240 X 05 0 0 -240 GENERAL ELEC CO COM 369604103 68946 581517 X X 05 103 0 581414 GENERAL ELEC CO CAL 3696049AF -12 -32 X 05 0 0 -32 GENERAL CAL 3696049AH -5 -32 X 05 0 0 -32 GENERAL ELEC CO CAL 3696049AS 559 215 X 05 0 0 215 GENERAL ELEC CO CAL 3696049AT -473 -215 X 05 0 0 -215 GENERAL CAL 3696049JE -7 -96 X 05 0 0 -96 GENERAL CAL 3696049LA -2 -1 X 05 0 0 -1 GENERAL INSTR CORP DEL COM 370120107 2306 48039 X X 05 0 0 48039 GENERAL MILLS INC COM 370334104 18953 233631 X X 05 0 0 233631 GENERAL MILLS INC CNN 370334AM6 7195 220000 X 05 0 0 220000 GENERAL MTRS CORP COM 370442105 3063 48666 X X 05 2 0 48664 GENERAL MTRS CORP COM 370442832 6284 109772 X X 05 0 0 109772 GENERAL CAL 3704429JN 0 -5 X 05 0 0 -5 GENERAL MTRS CORP CNN 370442AQ8 3516 35000 X 05 35000 0 0 GENERAL MTRS CORP CVB 370442AS4 74747 75000 X X 05 0 0 75000 GENERAL MTRS CORP CNN 370442AU9 1016 10000 X 05 0 0 10000 GENERAL MTRS CORP CNN 370442AX3 579 6000 X 05 6000 0 0 GENERAL SEMICONDUCTOR INC COM 370787103 13 1250 X 05 0 0 1250 GENESIS WORLDWIDE COM COM 37184G104 5 1000 X 05 0 0 1000 GENESIS HEALTH RSTK PFD 371912999 0 3 X 05 3 0 0 GENESIS HEALTH VENTURES INC CNN 371912AA4 3840 80000 X 05 80000 0 0 GENESIS HEALTH VENTURES INC CNN 371912AF3 3888 81000 X 05 81000 0 0 GENESIS MICROCHIP INC COM 371933102 3 153 X 05 153 0 0 GENESIS DIRECT INC COM 371935107 0 400 X 05 0 0 400 GENTLE DENTAL RSTK CVP 37245B987 0 380033 X 05 380033 0 0 GENTLE DENTAL RSTK CVP 37245B995 0 100 X 05 100 0 0 GENTLE DENTAL RSTK CNN 37245B9A2 0 10499997 X 05 10499997 0 0 GENUINE PARTS CO COM 372460105 97 3646 X X 05 171 0 3475 GENZYME CORP COM 372917104 213 4735 X X 05 3629 0 1106 GENZYME CORP COM 372917401 5 2592 X 05 0 0 2592 GENZYME CORP COM 372917500 0 65 X 05 0 0 65 GENZYME CORP COM 372917609 47 8419 X X 05 8222 0 197 GEORGIA PAC CORP COM 373298108 2 50 X 05 0 0 50 GEORGIA PAC CORP COM 373298702 72 3150 X 05 0 0 3150 GEORGIA PAC CORP CNN 373298BE7 510957 4500000 X 05 4500000 0 0 GEORGIA PAC CORP CVB 373298BH0 10318 10000 X 05 10000 0 0 GEORGIA PAC CORP CVB 373298BK3 47866 50000 X 05 0 0 50000 GERMANY FD INC COM 374143105 9 668 X 05 0 0 668 GERON CORP COM 374163103 0 10 X 05 10 0 0 GETTY IMAGES INC COM 374276103 483 20000 X 05 20000 0 0 GETTY CAL 3742769JX -49 -200 X 05 -200 0 0 GETTY IMAGES INC CVB 374276AC7 102500 100000 X 05 100000 0 0 GIANT INDS INC COM 374508109 107 9200 X 05 0 0 9200 GILEAD SCIENCES INC COM 375558103 233 3626 X X 05 2726 0 900 GILLETTE CO COM 375766102 4452 131187 X X 05 0 0 131187 GILLETTE CAL 3757669JJ 0 -20 X 05 0 0 -20 GILLETTE CO CVB 375766AD4 28680 30000 X 05 0 0 30000 GLAXO WELLCOME PLC ADR 37733W105 525 10089 X X 05 2 0 10087 GLENAYRE TECHNOLOGIES INC COM 377899109 3 875 X 05 0 0 875 GLIATECH INC COM 37929C103 3 200 X 05 0 0 200 GLIMCHER RLTY TR PFD 379302201 109 6000 X X 05 0 0 6000 GLOBAL INDL TECHNOLOGIES INC COM 379335102 2 140 X 05 0 0 140 GLOBAL INDUSTRIES LTD COM 379336100 0 20 X 05 20 0 0 GLOBAL HIGH INCOME DLR FD IN COM 37933G108 4 333 X 05 0 0 333 GLOBAL IMAGING SYSTEMS COM 37934A100 9 624 X 05 624 0 0 GLOBAL MARINE INC COM 379352404 55 3365 X X 05 0 0 3365 GLOBAL OCEAN SR CNN 379357AB2 174 6000 X 05 6000 0 0 GLOBAL TELESYSTEMS GROUP COM 37936U104 4711 238910 X X 05 73750 0 165160 GLOBAL CAL 37936U200 -78 -400 X 05 -400 0 0 GLOBAL TELESYSTEMS CVP 37936U609 10092 246150 X 05 246150 0 0 GLOBAL TELESYSTEMS GROUP CVB 37936UAC8 4740500 4990000 X X 05 4800000 0 190000 GLOBAL TELESYSTEMS GROUP CVB 37936UAE4 3649000 4100000 X 05 4100000 0 0 GLOBESPAN SEMICONDUCTOR INC COM 379571102 97029 1537093 X X 05 1535793 0 1300 GLOBIX CORP COM 37957F101 873 18680 X X 05 17530 0 1150 GLOBO CABO S A ADR 37957X102 -5 -888 X 05 -888 0 0 GOLD FIELDS SO AFR NEW COM 380597500 -1 -500 X 05 -500 0 0 GOLD FIELDS LTD NEW ADR 38059T106 75 16200 X 05 16200 0 0 GOLDEN STATE BANCORP COM 381197102 4 200 X 05 0 0 200 GOLDEN STAR RES LTD CDA COM 38119T104 0 400 X 05 0 0 400 GOLDEN WEST FINL CORP DEL COM 381317106 29 300 X 05 0 0 300 GOLDMAN SACHS GROUP INC COM 38141G104 490 8025 X X 05 0 0 8025 GOLDMAN SACHS GROUP INC CNN 38141GAA2 440742 4635000 X 05 4625000 0 10000 GOODRICH B F CO COM 382388106 38 1296 X X 05 209 0 1087 GOODYEAR TIRE & RUBR CO COM 382550101 931 19342 X X 05 0 0 19342 GO2NET INC COM 383486107 6 97 X 05 97 0 0 GOTO COM INC COM 38348T107 736 14125 X X 05 1750 0 12375 GRADCO SYS INC COM 384111100 10 5000 X 05 0 0 5000 GRAINGER W W INC COM 384802104 97 2020 X 05 0 0 2020 GRANITE CONSTR INC COM 387328107 59 2250 X 05 0 0 2250 GREAT ATLANTIC & PAC TEA INC COM 390064103 21 700 X 05 0 0 700 GREAT ATLANTIC & PAC PFD 390064202 75 3000 X 05 0 0 3000 GREAT LAKES CHEM CORP COM 390568103 575 15110 X X 05 0 0 15110 GREAT LAKES REIT INC COM 390752103 1 77 X 05 77 0 0 GREAT PLAINS SOFTWARE COM 39119E105 46 900 X 05 0 0 900 GREATER CHINA FUND COM 39167B102 0 1 X 05 1 0 0 GREIF BROS CORP COM 397624107 0 3 X 05 3 0 0 GREY WOLF INC COM 397888108 3342 1113891 X X 05 1096191 0 17700 GRILL CONCEPTS INC COM 398502203 8 5000 X 05 0 0 5000 GROUPE AB SA ADR 39944Q109 12 5000 X 05 0 0 5000 GRUPO MEXICANO DE DESARROLLO ADR 40048G203 0 1000 X 05 0 0 1000 GTECH HOLDINGS CORP COM 400518106 11 500 X 05 0 0 500 GUCCI GROUP N V ADR 401566104 50 600 X 05 100 0 500 GUIDANT CORP COM 401698105 1976 36850 X 05 0 0 36850 GUILFORD PHARMACEUTICALS INC COM 401829106 14 925 X 05 0 0 925 GUITAR CTR MGMT INC COM 402040109 10 1010 X 05 1010 0 0 GULF INDONESIA RES LTD COM 402284103 505 50200 X 05 50200 0 0 GYMBOREE CORP COM 403777105 3 450 X 05 0 0 450 H & Q LIFE SCIENCES INVS COM 404053100 7 511 X 05 0 0 511 HCC INS HLDGS INC COM 404132102 841 50000 X 05 0 0 50000 HRPT PPTYS TR COM 40426W101 699 62150 X X 05 0 0 62150 HSBC HLDGS PLC ADR 404280406 6458 111219 X X 05 0 0 111219 HSB GROUP INC COM 40428N109 1311 37262 X X 05 0 0 37262 HA-LO INDUSTRIES INC COM 404429102 22 3500 X 05 0 0 3500 HADCO CORP COM 404681108 350 8100 X X 05 100 0 8000 HAGLER BAILLY INC COM 405183104 16 2354 X 05 2354 0 0 HAIN FOOD GROUP INC COM 405219106 1361 55000 X 05 55000 0 0 HAIN FOOD CAL 40521K211 -96 -100 X 05 -100 0 0 HAIN FOOD CAL 40521K214 -283 -300 X 05 -300 0 0 HAIN FOOD CAL 40521K227 -146 -150 X 05 -150 0 0 HALLIBURTON CO COM 406216101 4659 113642 X X 05 20130 0 93512 HALLIBURTON CO CAL 4062169AF 288 240 X 05 0 0 240 HALLIBURTON CO CAL 4062169AH -123 -240 X 05 0 0 -240 HALL GROUP INC CVB 406364AE9 190 200 X 05 200 0 0 HALTER MARINE GROUP INC COM 40642Y105 3 500 X 05 0 0 500 HAMMONS JOHN Q HOTELS L P CVB 408625AA9 49500 55000 X 05 55000 0 0 JOHN HANCOCK BK &THRIFT OPP COM 409735107 267 28060 X 05 0 0 28060 HANCOCK JOHN PATRIOT PFD DIV COM 41013J107 42 3630 X X 05 0 0 3630 HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 2 205 X 05 205 0 0 HANCOCK JOHN PATRIOT PREM II COM 41013T105 14 1363 X 05 0 0 1363 HANCOCK JOHN PATRIOT PFD 41013T204 0 53 X 05 0 0 53 HANCOCK JOHN INVS TR COM 410142103 17 1000 X 05 0 0 1000 HANNA M A CO COM 410522106 2692 236679 X X 05 458 0 236221 HANNAFORD BROS CO COM 410550107 356 5050 X 05 0 0 5050 HANOVER COMPRESSOR CO COM 410768105 57 1800 X 05 1800 0 0 HANOVER DIRECT INC COM 410783104 3844 1500000 X 05 1500000 0 0 HANSON PLC ADR 411352404 0 1 X 05 1 0 0 HARBINGER CORP COM 41145C103 57 3376 X X 05 3276 0 100 HARCOURT GENERAL INC COM 41163G101 156 3750 X X 05 0 0 3750 HARCOURT GENERAL INC CNN 41163GAG6 82993 1000000 X 05 1000000 0 0 HARLEY DAVIDSON INC COM 412822108 350 6995 X X 05 0 0 6995 HARLEY CAL 4128229BM -2 -23 X 05 0 0 -23 HARLEY CAL 4128229JL 0 -23 X 05 0 0 -23 HARLEYSVILLE NATL CORP PA COM 412850109 20 579 X X 05 1 0 578 HARMAN INTL INDS INC CNN 413086AB5 424278 4500000 X 05 4500000 0 0 HARMONY GOLD MNG LTD COM 413216300 9 1540 X 05 1540 0 0 HARRAHS ENTMT INC COM 413619107 22 800 X 05 0 0 800 HARRIS CORP DEL COM 413875105 78 2840 X 05 0 0 2840 HARRYS FMRS MKT INC COM 415863109 0 100 X 05 0 0 100 HARTE-HANKS COMMUNCATN COM 416196103 416 16528 X X 05 0 0 16528 HARTFORD FINL SVCS GROUP INC COM 416515104 23764 581373 X X 05 220 0 581153 HARTFORD LIFE INC COM 416592103 40 814 X X 05 14 0 800 HARTMARX CORP CVB 417119AC8 20250 20000 X 05 20000 0 0 HARVARD INDS INC WTS 417434123 13 203161 X 05 203161 0 0 HASBRO INC COM 418056107 348 16187 X X 05 0 0 16187 HATTERAS INCOME SECS INC COM 419025101 13 931 X 05 0 0 931 HAUPPAUGE DIGITAL INC COM 419131107 23 1000 X 05 0 0 1000 HEALTH CARE PPTY INVS INC COM 421915109 50 1900 X X 05 0 0 1900 HEALTHSOUTH CORP COM 421924101 11 1790 X 05 0 0 1790 HEALTH MGMT ASSOC INC NEW COM 421933102 2394 308920 X X 05 25000 0 283920 HEALTH RISK MGMT INC COM 421935107 938 150000 X 05 150000 0 0 HEALTHCARE RLTY TR COM 421946104 326 17370 X X 05 0 0 17370 HEADHUNTER NET INC COM 422077107 2 159 X 05 159 0 0 HEALTHEON CORP COM 422209106 383 10353 X X 05 253 0 10100 HEALTHCARE RECOVERIES INC COM 42220K101 3 1197 X 05 1197 0 0 HEARST-ARGYLE TELEVISION INC COM 422317107 60 2800 X 05 0 0 2800 HEARX LTD COM NEW COM 422360305 0 100 X 05 0 0 100 HEINZ H J CO COM 423074103 2418 56225 X X 05 0 0 56225 HEINZ H J CO CVB 423074AE3 40460 40000 X 05 0 0 40000 HEINZ H J CO CNN 423074AG8 473 5000 X 05 5000 0 0 HELLENIC TELECOM ORGANIZATN ADR 423325307 5 488 X 05 488 0 0 HELLER FINANCIAL INC CNN 423328BF9 224659 2275000 X 05 2275000 0 0 HELMERICH & PAYNE INC COM 423452101 1823 72009 X X 05 2400 0 69609 HERCULES INC CVB 427056AK2 1440 750 X 05 750 0 0 HERSHEY FOODS CORP COM 427866108 239 4915 X X 05 0 0 4915 HERSHEY FOODS CORP CNN 427866AK4 991 10000 X 05 0 0 10000 HERTZ CORP COM 428040109 11 250 X 05 0 0 250 HERTZ CORP CNN 428040BG3 5025 50000 X 05 0 0 50000 HEWLETT PACKARD CO COM 428236103 2202 24264 X X 05 1831 0 22433 HI / FN INC COM 428358105 246 2230 X X 05 2000 0 230 HIBERNIA CORP COM 428656102 253 21763 X X 05 0 0 21763 HIGH INCOME OPPORTUNITY FD I COM 42967Q105 0 2 X 05 2 0 0 HIGHS PPTYS INC COM 431284108 26 1000 X 05 0 0 1000 HIGHS PPTYS INC PFD 431284306 11 600 X 05 600 0 0 HILTON HOTELS CORP COM 432848109 171 17310 X 05 0 0 17310 HITACHI LIMITED ADR 433578507 8953 82048 X X 05 0 0 82048 HOLLINGER INTL INC COM 435569108 329 27693 X X 05 0 0 27693 HOLLY CASINO CORP CVB 436132AC8 75950 70000 X 05 70000 0 0 HOLLY ENTMT CORP CNN 436141AC9 920 10000 X 05 10000 0 0 HOLLY PK INC NEW COM 436255103 123 8000 X 05 8000 0 0 HOME FED BANCORP COM 436926109 0 22 X 05 22 0 0 HOME CAL 4369279AG 637 175 X 05 0 0 175 HOME DEPOT INC COM 437076102 17666 257426 X X 05 100 0 257326 HOME DEPOT (CALL 150) CAL 4370769AF 197 50 X 05 0 0 50 HOME DEPOT CAL 4370769AN -3 -6 X 05 0 0 -6 HOME DEPOT CAL 4370769AO -58 -173 X 05 0 0 -173 HOME CAL 4370769JM -23 -50 X 05 0 0 -50 HOME CAL 4370769JN -214 -1712 X 05 0 0 -1712 HOME CAL 4370769KM -9 -15 X 05 0 0 -15 HOME CAL 4370769KN -4 -13 X 05 0 0 -13 HOME PRODS INTL INC COM 437305105 106 10000 X 05 10000 0 0 HOMELAND HLDG CORP NEW COM 43739T104 2 426 X 05 426 0 0 HOMELAND HLDG CORP WTS 43739T112 0 3540 X 05 3540 0 0 HOMESTORE COM INC COM 437852106 50 1193 X X 05 793 0 400 HONEYWELL INC COM 438506107 218 1954 X X 05 0 0 1954 HOOPER HOLMES INC COM 439104100 449 17534 X X 05 0 0 17534 HORACE MANN EDUCATORS CORP N COM 440327104 1361 52739 X X 05 0 0 52739 HORIZON OFFSHORE INC COM 44043J105 5080 635000 X 05 635000 0 0 HOSPITALITY PPTYS TR COM 44106M102 1855 83596 X X 05 40000 0 43596 HOSPITALITY PPTYS TR PFD 44106M300 45 2100 X 05 2100 0 0 HOSPITALITY PPTYS TR CNN 44106MAB8 0 135000 X 05 0 0 135000 HOST MARRIOTT CORP NEW COM 44107P104 45 4761 X 05 0 0 4761 HOST MARRIOT CORP PFD 44107P203 50 2000 X 05 0 0 2000 HOTJOBS COM INC COM 441474103 4 169 X 05 169 0 0 HOUGHTON MIFFLIN CO COM 441560109 236 5800 X 05 0 0 5800 HOUSEHOLD INTL INC COM 441815107 149 3718 X X 05 0 0 3718 HOUSTON EXPL CO CNN 442120AB7 3395 35000 X 05 35000 0 0 HOWELL CORP CVP 443051206 8436 305386 X 05 305386 0 0 HOWTEK INC COM 443209101 14 10000 X 05 0 0 10000 HUBBELL INC COM 443510201 22 700 X 05 0 0 700 HUDSON CITY BANCORP COM 443683107 28 2000 X 05 0 0 2000 HUGHES SUPPLY INC COM 444482103 15 700 X 05 0 0 700 HUGOTON RTY TR TEX COM 444717102 320 31000 X 05 0 0 31000 HUMANA INC COM 444859102 6 862 X X 05 24 0 838 HUNTINGTON BANCSHARES INC COM 446150104 31 1158 X 05 1158 0 0 HURRICANE HYDROCARBONS LTD COM 44779E106 1 1800 X 05 0 0 1800 HUSSMAN INTL INC COM 448110106 17 1008 X 05 8 0 1000 HVIDE CAP TR CVP 448513408 720 720220 X 05 720220 0 0 HVIDE MARINE INC COM 448515106 10 17390 X X 05 16040 0 1350 ICN PHARMACEUTICALS INC NEW COM 448924100 24 1423 X X 05 0 0 1423 IDT CORP COM 448947101 2 109 X 05 109 0 0 HYPERION TELECOMM INC COM 44914K306 0 15 X 05 15 0 0 HYPERION SOLUTIONS CORP COM 44914M104 10 457 X X 05 77 0 380 IBP INC COM 449223106 547 22165 X X 05 0 0 22165 ICF KAISER INTL INC CNN 449244AA0 1750 35000 X 05 35000 0 0 ICG COMMUNICATIONS INC COM 449246107 7 441 X X 05 391 0 50 ICOS CORP COM 449295104 43 1450 X 05 0 0 1450 ICU MED INC COM 44930G107 116 7700 X 05 0 0 7700 IDEC PHARMACEUTICALS COM 449370105 394 4192 X 05 4192 0 0 IDX SYS CORP COM 449491109 13 700 X 05 0 0 700 IGEN INC COM 449536101 170 6800 X X 05 6700 0 100 IHOP CORP COM 449623107 8 400 X 05 0 0 400 IMC GLOBAL INC COM 449669100 44 3000 X 05 0 0 3000 IMC GLOBAL INC CNN 449669AB6 1379 12500 X 05 0 0 12500 IMC GLOBAL INC CVB 449669AG5 51387 50000 X 05 0 0 50000 IPI INC COM 449804103 65 25000 X 05 25000 0 0 IPC COMMUNICATIONS INC COM 44980K206 31 500 X 05 0 0 500 IMS HEALTH INC COM 449934108 1305 57206 X X 05 300 0 56906 ISS GROUP INC COM 450306105 9 320 X 05 0 0 320 ITC DELTACOM INC COM 45031T104 22 790 X 05 0 0 790 ITT EDUCATIONAL SERVICES INC COM 45068B109 801 41102 X X 05 0 0 41102 IXC COMMUNICATIONS INC COM 450713102 47 1194 X X 05 194 0 1000 IXC COMMUNICATIONS INC CVP 450713805 30 188 X 05 188 0 0 IXC COMMUNICATIONS INC CVP 450713847 1560 40000 X 05 40000 0 0 IXL ENTERPRISES INC COM 450718101 2295 64765 X X 05 805 0 63960 ITT INDS INC IND COM 450911102 41 1293 X X 05 85 0 1208 IDEXX LABS CORP COM 45168D104 3 150 X 05 0 0 150 IKON OFFICE SOLUTIONS COM 451713101 1 100 X 05 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 95 1277 X X 05 0 0 1277 ILLINOIS TOOL WKS INC CNN 452308AE9 6884 75000 X 05 75000 0 0 IMALL INC COM 45244X306 0 15 X 05 15 0 0 IMAX CORP COM 45245E109 1786 89310 X 05 0 0 89310 IMAX CORP CNN 45245EAE9 41400 450000 X 05 0 0 450000 IMCLONE SYSTEMS INC COM 45245W109 33 1000 X 05 0 0 1000 IMMUNEX CORP NEW COM 452528102 1232 28402 X X 05 102 0 28300 IMMUNOGEN INC COM 45253H101 0 100 X 05 100 0 0 IMPERIAL BANCORP COM 452556103 14 667 X 05 0 0 667 IMPATH INC COM 45255G101 15 500 X 05 0 0 500 IMPERIAL CHEM INDS PLC ADR 452704505 4148 96043 X X 05 30400 0 65643 IMPERIAL CR INDS INC CNN 452729AD8 1900 25000 X 05 25000 0 0 IMMUNOMEDICS INC COM 452907108 5 4000 X 05 0 0 4000 IN FOCUS SYS INC COM 452919103 134 8000 X 05 8000 0 0 IMPERIAL TOBACCO GROUP PLC ADR 453142101 0 2 X 05 2 0 0 IMRGLOBAL CORP COM 45321W106 300 36418 X X 05 36018 0 400 INACOM CORP COM 45323G109 13 1400 X 05 0 0 1400 INCOME OPPORTUNITIES FD 2000 COM 45333Q105 10 1000 X 05 0 0 1000 INCYTE PHARMACEUTICALS INC COM 45337C102 1 50 X 05 50 0 0 INDEPENDENCE HLDG CO NEW COM 453440307 216 18349 X 05 0 0 18349 INDEPENDENT BANK CORP MASS COM 453836108 810 62035 X X 05 0 0 62035 INDEPENDENT ENERGY HLDGS PLC ADR 45384X108 252856 13177805 X X 05 13162305 0 15500 INDIA FD INC COM 454089103 72 7200 X 05 7200 0 0 INDIA GROWTH FD INC COM 454090101 10 1000 X 05 0 0 1000 INDUS INTL INC COM 45578L100 24 4500 X 05 0 0 4500 INDUSTRIAL BANCORP INC COM 455882100 3 180 X 05 0 0 180 INDYMAC MTG HLDGS INC COM 456607100 15 1000 X 05 0 0 1000 INFINITY BROADCASTING CP NEW COM 45662S102 1666 56850 X X 05 0 0 56850 INFINIUM SOFTWARE INC COM 45662Y109 15 3000 X 05 0 0 3000 INFORMIX CORP COM 456779107 58 7328 X X 05 678 0 6650 INFOSYS TECHNOLOGIES LTD ADR 456788108 29 200 X 05 0 0 200 INFOSEEK CORP COM 45678M107 34 1105 X X 05 0 0 1105 INFOSPACE COM INC COM 45678T102 22 531 X X 05 31 0 500 ING GROEP N V ADR 456837103 6093 111280 X X 05 0 0 111280 INGRAM MICRO INC COM 457153104 280 21750 X X 05 0 0 21750 INGRAM CAL 4571539JC -1 -50 X 05 0 0 -50 INKTOMI CORP COM 457277101 1081 9002 X X 05 0 0 9002 INPRISE CORP COM 45766C102 25 6000 X 05 0 0 6000 INSIGHT COMMUNICATIONS INC COM 45768V108 1034 36110 X X 05 7730 0 28380 INNKEEPERS USA TR COM 4576J0104 25 3000 X 05 0 0 3000 INSPIRE INS SOLUTIONS INC COM 457732105 3 400 X 05 400 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1 110 X 05 110 0 0 INSTRON CORP UNIT CUB 457776AD4 0 17000 X 05 17000 0 0 INTEGRATED MEASUREMENT SYS I COM 457923100 26 2000 X 05 0 0 2000 INTEGRA LIFESCIENCES HLDGS C COM 457985208 3 500 X 05 0 0 500 INSWEB CORP COM 45809K103 755 38463 X X 05 1713 0 36750 INTEGRAMED AMER INC COM 45810N302 60 15000 X 05 15000 0 0 INTEGRATED DEVICE TECH COM 458118106 2475 133789 X X 05 32 0 133757 INTEGRATED HEALTH SVCS CVB 45812CAE6 502425 3465000 X 05 3465000 0 0 INTEGRATED HEALTH SVCS CNN 45812CAL0 47400 3160000 X 05 3160000 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 12 1258 X X 05 258 0 1000 INTEGRATED SURGICAL SYS INC COM 45812Y108 134 50000 X 05 50000 0 0 INTEL CORP COM 458140100 84863 1141970 X X 05 13233 0 1128737 INTEL CORP CAL 4581409AH 283 80 X 05 0 0 80 INTEL CORP CAL 4581409AJ -102 -40 X 05 0 0 -40 INTEL CORP CAL 4581409AK 462 215 X 05 0 0 215 INTEL CORP CAL 4581409AM -296 -215 X 05 0 0 -215 INTEL CORP CAL 4581409AN -21 -20 X 05 0 0 -20 INTEL CORP CAL 4581409AO -3 -4 X 05 0 0 -4 INTEL CORP CAL 4581409AQ -10 -26 X 05 0 0 -26 INTEL CAL 4581409AR -100 -400 X 05 0 0 -400 INTEL CAL 4581409AS -11 -60 X 05 0 0 -60 INTEL CAL 4581409AT -2 -15 X 05 0 0 -15 INTEL CAL 4581409DQ -101 -161 X 05 0 0 -161 INTEL CAL 4581409JI 146 50 X 05 0 0 50 INTEL CAL 4581409JO 0 -1 X 05 0 0 -1 INTEL CAL 4581409JP -14 -131 X X 05 0 0 -131 INTEL CAL 4581409JQ -95 -2531 X 05 0 0 -2531 INTEL CAL 4581409JR -3 -255 X 05 0 0 -255 INTEL CAL 4581409JS -7 -1067 X 05 0 0 -1067 INTEL CAL 45814D9AF 784 166 X 05 0 0 166 INTEL CAL 45814D9AJ 1924 618 X 05 0 0 618 INTEL CAL 45814D9AP -32 -23 X 05 0 0 -23 INTEL CAL 45814G9AF 453 93 X 05 0 0 93 INTEL CAL 45814G9AI 76 20 X 05 0 0 20 INTEL CAL 45814G9AJ 864 245 X 05 0 0 245 INTEL CAL 45814G9AK 222 70 X 05 0 0 70 INTEL CAL 45814G9AL 1398 482 X 05 0 0 482 INTEL CAL 45814G9AM 242 90 X 05 0 0 90 INTELLICELL CORP WTS WTS 45815F114 0 500 X 05 0 0 500 INTER TEL INC COM 458372109 21 1163 X 05 1163 0 0 INTERACTIVE PICTURES CORP COM 45839N101 11 500 X 05 0 0 500 INTERCHANGE FINL SVCS S B N COM 458447109 5 300 X 05 0 0 300 INTERDENT INC COM 45865R109 0 1607502 X 05 1607502 0 0 INTERLIANT INC COM 458742103 66 5559 X X 05 59 0 5500 INTERLINK ELECTRS COM 458751104 161 20000 X 05 20000 0 0 INTERMEDIA COMMUNICATIONS IN COM 458801107 17 800 X 05 0 0 800 INTERMEDIA COMMUNICATIONS IN CVP 458801834 729 33500 X 05 33500 0 0 INTERMEDIA COMMUNICATIONS IN CVB 458801AL1 666600 1010000 X 05 1010000 0 0 INTERMEDIA COMMUNICATIONS IN CNN 458801AR8 2138 25000 X 05 25000 0 0 INTERMET CORP COM 45881K104 53 6209 X 05 6209 0 0 INTERNATIONAL BUS MACH COM 459200101 57515 475328 X X 05 0 0 475328 INTERNATIONAL BUS MACH PFD 459200309 6 224 X 05 224 0 0 INT'L CAL 4592009AB -399 -225 X 05 0 0 -225 INT'L CAL 4592009AH -7 -16 X 05 0 0 -16 INT'L CAL 4592009AO 239 50 X 05 0 0 50 INT'L CAL 4592009AT 565 225 X 05 0 0 225 INT'L CAL 4592009JE -17 -71 X X 05 0 0 -71 INTERNATIONAL BUSINESS MACHS CAL 4592009JG -8 -210 X 05 0 0 -210 INT'L CAL 4592009JH -10 -414 X 05 0 0 -414 INT'L CAL 4592009JI 0 -10 X 05 0 0 -10 INT'L CAL 4592009JO 93 20 X 05 0 0 20 INT'L CAL 4592009KF -1 -3 X 05 0 0 -3 INTERNATIONAL BUS MACH CNN 459200AJ0 5122 50000 X 05 0 0 50000 INTERNATIONAL BUS MACH CNN 459200AK7 1004 10000 X 05 0 0 10000 INTERNATIONAL BUS MACH CNN 459200AM3 4805 50000 X 05 0 0 50000 INTL CAL 4592039AM 246 40 X 05 0 0 40 INTL CAL 4592039AO 533 100 X 05 0 0 100 INTL CAL 4592039AP 147 30 X 05 0 0 30 INTL CAL 4592039AT 174 50 X 05 0 0 50 INTERNATIONAL ELECTRONICS IN COM 459436507 0 24 X 05 0 0 24 INTL FLAVORS FRAGRANCE COM 459506101 1914 55482 X X 05 131 0 55351 INTERNATIONAL HOME FOODS INC COM 459655106 4532 258950 X X 05 0 0 258950 INTERNATIONAL PAPER CO COM 460146103 462 9607 X X 05 100 0 9507 INTERNATIONAL PAPER CO CVB 460146AD5 23053 29000 X 05 0 0 29000 INTL REMOTE IMAG SYS INC COM 460259500 0 40 X 05 0 0 40 INTERNATIONAL SHIPHOLDING CO CNN 460321AA0 2013 20000 X X 05 10000 0 10000 INTERNATIONAL SPEEDWAY CORP COM 460335201 52 996 X 05 0 0 996 INTERNATIONAL TELECOMMUN DAT COM 46047F104 17 2000 X 05 0 0 2000 INTERNEURON PHARMACEUTICALS COM 460573108 6 5150 X 05 0 0 5150 INTERNET AMERICA INC COM 46058Y109 3 275 X 05 275 0 0 INTERPHASE CORP COM 460593106 35 1500 X 05 0 0 1500 INTERNET CAP GROUP INC COM 46059C106 313 3565 X 05 0 0 3565 INTERPOOL INC CVB 46062RAG3 241167 280000 X 05 280000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 314 7624 X X 05 2100 0 5524 INTERPUBLIC GROUP COS INC CVB 460690AJ9 736000 800000 X 05 800000 0 0 INTERSTATE HOTELS CORP COM 46088R108 10 3016 X 05 0 0 3016 INTERTAN INC COM 461120107 108 5500 X 05 0 0 5500 INTEST CORP COM 461147100 2 350 X 05 0 0 350 INTERVU INC COM 46114R106 1025 27613 X 05 27613 0 0 INTERVU INC CAL 46114R213 -77 -40 X 05 -40 0 0 INTERVU INC CAL 46114R244 -222 -196 X 05 -196 0 0 INTIMATE BRANDS INC COM 461156101 8 210 X 05 0 0 210 INTUIT COM 461202103 108 1229 X X 05 129 0 1100 INVACARE CORP COM 461203101 1110 56752 X X 05 0 0 56752 INVESCO GLOBAL HEALTH SCIENC COM 46128N109 85 5360 X 05 0 0 5360 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9 400 X 05 0 0 400 INVIVO CORP COM 461858102 19 1500 X 05 0 0 1500 INVITROGEN CORP COM 46185R100 84 2500 X X 05 0 0 2500 IOMEGA CORP COM 462030107 105 31563 X X 05 15363 0 16200 IOMEGA CORP CVB 462030AA5 262088 290000 X 05 290000 0 0 IPALCO ENTERPRISES INC COM 462613100 4 200 X 05 0 0 200 IRISH INVT FD INC COM 462710104 8 500 X 05 0 0 500 IRON MTN INC DEL CNN 46284PAD6 18800 200000 X 05 200000 0 0 ISIS PHARMACEUTICALS COM 464330109 11 1000 X 05 0 0 1000 ISLE CAPRI CASINOS WTS 464592112 0 53430 X 05 53430 0 0 ISOLYSER INC COM 464888106 26 7000 X 05 0 0 7000 ISPAT INTL N V ADR 464899103 261 25000 X X 05 11000 0 14000 ISOCOR COM 464902105 72 9200 X 05 0 0 9200 IT GROUP INC COM 465266104 400 41800 X X 05 0 0 41800 ITRON INC CONV SUB CNN 465741AD8 0 279000 X 05 279000 0 0 I2 TECHNOLOGIES INC COM 465754109 4 100 X 05 0 0 100 ITURF INC COM 46575Q100 20 1919 X X 05 169 0 1750 IVAX CORP COM 465823102 13539 820536 X X 05 0 0 820536 IVILLAGE INC COM 46588H105 1 26 X 05 26 0 0 IXNET INC COM 46601C109 85 5650 X X 05 150 0 5500 J ALEXANDER CORP CVB 466096AA2 3540 4000 X 05 4000 0 0 JDS UNIPHASE CORP COM 46612J101 505 4440 X X 05 0 0 4440 JDA SOFTWARE GROUP INC COM 46612K108 93 7926 X 05 926 0 7000 JLG INDUSTRIES INC COM 466210101 0 13 X 05 13 0 0 JPS INDUSTRIES INC COM 46624E405 446 170000 X 05 170000 0 0 JABIL CIRCUIT INC COM 466313103 6035 121925 X X 05 76500 0 45425 JACOBS ENGR GROUP INC DEL COM 469814107 506 15567 X X 05 0 0 15567 JACOR COMMUNUNICATIONS INC CVB 469858AA2 20767644 16765000 X 05 16765000 0 0 JARDINE FLEMING COM 471110106 0 1 X 05 1 0 0 JEFFBANKS INC COM 472317106 65 2251 X 05 0 0 2251 JEFFBANKS INC CNN 472317AA4 6797 75000 X 05 0 0 75000 JEFFERSON PILOT CORP COM 475070108 30 475 X 05 0 0 475 JEFFERSON SMURFIT GROUP PLC ADR 47508W107 380 12950 X X 05 0 0 12950 JFAX COM INC COM 477366108 5364 1079562 X X 05 900462 0 179100 JOHNSON & JOHNSON COM 478160104 6991 76094 X X 05 1128 0 74966 JOHNSON CAL 4781609JA -1 -224 X 05 0 0 -224 JOHNSON & JOHNSON CBN 478160AK0 4471 45000 X 05 0 0 45000 JOHNSON & JOHNSON CAL 4781639AM 714 224 X 05 0 0 224 JOHNSON CTLS INC COM 478366107 56 840 X 05 0 0 840 JOHNSON CTLS INC CNN 478366AH0 4709 50000 X 05 0 0 50000 JONES INTERCABLE INC COM 480206101 40 754 X 05 754 0 0 JONES INTERCABLE INC COM 480206200 177 3269 X X 05 2869 0 400 JONES INTERCABLE INC CVB 480206AH4 29756 28000 X 05 28000 0 0 JONES INTERCABLE INC CNN 480206AL5 22681 228000 X 05 228000 0 0 JONES PHARMA INC COM 480236108 1481 44925 X X 05 1024 0 43901 JOS A BANK CLOTHIERS INC COM 480838101 18 4400 X X 05 0 0 4400 JOURNAL REGISTER CO COM 481138105 114 8273 X 05 0 0 8273 JUNIPER NETWORKS COM 48203R104 39 212 X 05 12 0 200 JUNO ONLINE SVCS INC COM 482048105 3 189 X 05 189 0 0 KLA-TENCOR CORP COM 482480100 842 12958 X X 05 8092 0 4866 KLM ROYAL DUTCH AIRLS ADR 482516101 8 300 X 05 300 0 0 K MART CORP COM 482584109 1198 102500 X 05 100000 0 2500 K MART CORP CVB 482584AG4 128737 112000 X 05 112000 0 0 K MART CORP CNN 482584AL3 1496 15000 X 05 0 0 15000 K MART CORP CVB 482584AM1 20148 21000 X 05 21000 0 0 K MART CORP CVB 482584AN9 388800 405000 X 05 405000 0 0 K MART CORP CVB 482584AP4 255119 274000 X 05 274000 0 0 K MART CORP CVB 482584AQ2 177219 196000 X 05 196000 0 0 K-SWISS INC COM 482686102 253 8000 X 05 8000 0 0 K V PHARMACEUTICAL CO COM 482740107 3 150 X 05 0 0 150 KAISER ALUMINUM CORP COM 483007100 17 2000 X 05 0 0 2000 KAMAN CORP COM 483548103 41 3200 X 05 0 0 3200 KANEB SERVICES INC COM 484170105 687 142700 X 05 0 0 142700 KANSAS CITY SOUTHN INDS INC COM 485170104 4534 97500 X X 05 0 0 97500 KANSAS CAL 4851709CH 118 115 X 05 0 0 115 KANSAS CAL 4851709JJ -44 -634 X 05 0 0 -634 KANSAS CAL 4851709LK -7 -45 X 05 0 0 -45 KANSAS CAL 4851709LL -20 -289 X 05 0 0 -289 KANSAS CAL 4851709LM -4 -115 X 05 0 0 -115 KASPER A S LTD CNN 485808AA7 3355 34591 X 05 34591 0 0 KAUFMAN & BROAD HOME COM 486168107 980 47500 X 05 0 0 47500 KAUFMAN & BROAD HOME PFD 486168503 171 23800 X X 05 0 0 23800 KAUFMAN CAL 4861689AF -3 -510 X 05 0 0 -510 KAUFMAN CAL 4861689AX -49 -375 X 05 0 0 -375 KAUFMAN CAL 4861689JE 0 -110 X 05 0 0 -110 KAYDON CORP COM 486587108 2 94 X X 05 44 0 50 KEANE INC COM 486665102 52 2300 X 05 0 0 2300 KEEBLER FOODS CO COM 487256109 93 3100 X 05 0 0 3100 KEITHLEY INSTRS INC COM 487584104 0 1 X 05 1 0 0 KELLEY OIL & GAS PARTNERS LT CVB 487736AB6 4275 5000 X 05 5000 0 0 KELLOGG CO COM 487836108 198 5300 X X 05 0 0 5300 KENNAMETAL INC COM 489170100 34 1325 X 05 0 0 1325 KENT ELECTRONICS CORP COM 490553104 31 1691 X 05 0 0 1691 KERAVISION INC COM 492061106 211 16244 X X 05 1244 0 15000 KERAVISION INC RSTK CVP 492061239 0 22800 X 05 22800 0 0 KERAVISION INC SER B CVP 492061973 0 17446 X 05 17446 0 0 KERR-MCGEE CORP COM 492386107 341 6199 X X 05 135 0 6064 KERR CAL 4923869AM -3 -20 X 05 0 0 -20 KERR CAL 4923869JL -1 -20 X 05 0 0 -20 KEY ENERGY SVCS INC COM 492914106 2 378 X 05 0 0 378 KEY PRODTN INC COM 493138101 12 1200 X 05 0 0 1200 KEYCORP NEW COM 493267108 156 6038 X X 05 0 0 6038 KEYCORP NEW CNN 493267AB4 24137 240000 X 05 240000 0 0 KEYSPAN CORP COM 49337W100 92 3225 X X 05 0 0 3225 KEYSTONE FINANCIAL INC COM 493482103 38 1600 X 05 0 0 1600 KILROY RLTY CORP COM 49427F108 27 1300 X 05 0 0 1300 KIMBERLY CLARK CORP COM 494368103 720 13656 X X 05 703 0 12953 KIMBERLY CLARK CORP CNN 494368AP8 5065 50000 X 05 50000 0 0 KIMCO REALTY CORP COM 49446R109 181 5050 X X 05 0 0 5050 KIMCO REALTY CORP PFD 49446R505 45 2000 X 05 0 0 2000 KINDER MORGAN ENERGY PARTNER COM 494550106 2763 63798 X X 05 62980 0 818 KING PHARMACEUTICALS INC COM 495582108 495 14145 X X 05 3145 0 11000 KING WORLD PRODTNS INC COM 495667107 120 3200 X X 05 2200 0 1000 KITTY HAWK INC COM 498326107 0 5 X 05 0 0 5 KITTY HAWK INC CNN 498326AC1 194000 2000000 X 05 2000000 0 0 KNIGHT/TRIMARK GROUP INC COM 499067106 30 1000 X 05 0 0 1000 KOHLS CORP COM 500255104 69 1050 X 05 0 0 1050 KONINKLIJKE PHILIPS ELECTRS ADR 500472204 7946 78677 X X 05 7500 0 71177 KOREA ELECTRIC PWR ADR 500631106 3 180 X 05 0 0 180 KOREA FD COM 500634100 7 500 X 05 0 0 500 KOREA TELECOM ADR 50063P103 -7 -200 X 05 -200 0 0 KORN FERRY INTL COM 500643200 191 8300 X 05 0 0 8300 KOS PHARMACEUTICALS INC COM 500648100 3 600 X 05 0 0 600 KROGER CO COM 501044101 33987 1540456 X X 05 0 0 1540456 KROGER CAL 5010449AE 0 -4 X 05 0 0 -4 KROGER CO CVB 501044BK6 4540600 5000000 X 05 5000000 0 0 KUBOTA CORP ADR 501173207 6 90 X 05 0 0 90 KULICKE & SOFFA INDS INC COM 501242101 642 26400 X 05 0 0 26400 KULICKE CAL 5012429AF -1 -6 X 05 0 0 -6 KYOCERA CORP ADR 501556203 7284 98771 X X 05 0 0 98771 LAN CHILE S A COM 501723100 12 1500 X 05 0 0 1500 LASMO PLC ADR 501730303 17 700 X 05 0 0 700 LCA-VISION INC COM 501803209 1 129 X 05 0 0 129 LCC INTERNATIONAL INC COM 501810105 11 1850 X 05 0 0 1850 LTV CORP COM 501921100 19 3500 X 05 0 0 3500 LHS GROUP INC COM 501938104 69 2360 X 05 360 0 2000 LHS CAL 5019389JG 0 -20 X 05 0 0 -20 LSI LOGIC CORP COM 502161102 3390 65200 X X 05 65000 0 200 LTC PPTYS INC CVB 502175AC6 104625 150000 X 05 150000 0 0 LTX CORP COM 502392103 278 20297 X 05 38 0 20259 LVMH MOET HENNESSY LOU VUITT ADR 502441207 29 490 X 05 490 0 0 LABOR READY INC COM 505401208 151 15000 X 05 15000 0 0 LABONE INC NEW COM 50540L105 0 1 X 05 1 0 0 LABORATORY CORP AMER HLDGS COM 50540R102 4 1400 X 05 0 0 1400 LABORATORY CORP AMER HLDGS WTS 50540R110 0 15064 X X 05 14657 0 407 LABRANCHE & CO INC COM 505447102 308 27550 X X 05 0 0 27550 LACLEDE GAS CO COM 505588103 4 189 X 05 189 0 0 LADY LUCK GAMING CORP COM 505820308 1616 201994 X 05 201994 0 0 LAKEHEAD PIPE LINE PARTNERS COM 511557100 68 1600 X 05 0 0 1600 LAM RESEARCH CORP COM 512807108 140 2300 X X 05 2000 0 300 LAMAR ADVERTISING CO COM 512815101 27 552 X 05 552 0 0 LANCASTER COLONY CORP COM 513847103 1138 35562 X X 05 0 0 35562 LANDAIR CORP COM 514757103 0 5 X 05 0 0 5 LANDS END INC COM 515086106 752 11400 X X 05 0 0 11400 LASERSIGHT INC COM 517924106 68 5000 X 05 0 0 5000 LASALLE HOTEL PPTYS COM 517942108 97 7500 X 05 0 0 7500 LASER VISION CTRS INC COM 51807H100 9 621 X X 05 21 0 600 LASON INC COM 51808R107 13 300 X 05 0 0 300 LATTICE SEMICONDUCTOR CORP COM 518415104 171 5775 X X 05 2675 0 3100 LAUDER ESTEE COS INC COM 518439104 11046 282786 X X 05 27 0 282759 LEAP WIRELESS INTL INC COM 521863100 7 290 X X 05 40 0 250 LEAR CORP COM 521865105 26 750 X 05 0 0 750 LEARN2 COM INC COM 522002104 85 29174 X X 05 28674 0 500 LEE ENTERPRISES INC COM 523768109 111 4040 X 05 0 0 4040 LEGATO SYSTEMS INC COM 524651106 56 1280 X 05 0 0 1280 LEGGETT & PLATT INC COM 524660107 1635 83037 X X 05 270 0 82767 LEHMAN BROS HLDGS INC COM 524908100 2719 46580 X X 05 200 0 46380 LEHMAN BROS HLDGS INC PFD 524908308 29 1180 X 05 1180 0 0 LEHMAN BROS HLDGS INC CNN 524908BY5 2379 25000 X 05 0 0 25000 LEHMAN BROS HLDGS INC CNN 524908BZ2 8292 85000 X X 05 50000 0 35000 LENNAR CORP CVB 526057AA2 4816830 12552000 X 05 12552000 0 0 LEUCADIA NATL CORP COM 527288104 20 950 X 05 0 0 950 LEVEL 3 COMMUNICATIONS INC COM 52729N100 189 3616 X X 05 36 0 3580 LEVEL 3 COMMUNICATIONS INC CNN 52729NAC4 4519 50000 X 05 0 0 50000 LEVEL 3 COMMUNICATIONS INC CNN 52729NAE0 449 8000 X 05 8000 0 0 LEVIATHAN GAS PIPELINE PARTN COM 527367205 150 6600 X X 05 0 0 6600 LEXMARK INTL GROUP INC COM 529771107 146 1814 X X 05 0 0 1814 LIBBEY INC COM 529898108 1206 40778 X X 05 0 0 40778 LIBERTY ALL STAR EQUITY FD COM 530158104 25 1793 X 05 0 0 1793 LIBERTY CORP S C COM 530370105 0 4 X 05 4 0 0 LIBERTY DIGITAL INC COM 530436104 4243 182000 X 05 182000 0 0 LIBERTY FINL COS INC CNN 530512AA0 15712 165000 X 05 165000 0 0 LIBERTY PPTY TR COM 531172104 1311 57797 X X 05 0 0 57797 LIBERTY PPTY TR PFD 531172203 22 1000 X 05 0 0 1000 LIBERTY TERM TR INC COM 531282101 2 202 X 05 202 0 0 LIFECELL CORP COM 531927101 3 500 X 05 0 0 500 LIFECORE BIOMEDICAL INC COM 532187101 28 2000 X 05 0 0 2000 LIFELINE SYS INC COM 532192101 14 1001 X 05 0 0 1001 LIFEPOINT HOSPITALS INC COM 53219L109 6 734 X X 05 3 0 731 LIGAND PHARMACEUTICALS INC COM 53220K207 0 44 X 05 44 0 0 LILLY ELI & CO COM 532457108 2307 35947 X X 05 0 0 35947 LILLY INDS INC COM 532491107 1 91 X 05 91 0 0 LIMITED INC COM 532716107 16 410 X 05 0 0 410 LIMITED INC CNN 532716AE7 7673 75000 X 05 75000 0 0 LINCARE HLDGS INC COM 532791100 897 33647 X X 05 12847 0 20800 LINCOLN NATL CORP IND COM 534187109 1581 42100 X X 05 41900 0 200 LINEAR TECHNOLOGY CORP COM 535678106 146 2492 X X 05 392 0 2100 LIONS GATE ENTMNT CORP COM 535919203 2 1000 X 05 0 0 1000 LIPOSOME CO INC COM 536310105 8 1031 X X 05 31 0 1000 LIQUID AUDIO INC COM 53631T102 370 10000 X 05 0 0 10000 LITCHFIELD FINL CORP CNN 536619AB5 2000 20000 X 05 20000 0 0 LITCHFIELD FINL CORP CNN 536619AC3 900 9000 X 05 9000 0 0 LITTON INDS INC COM 538021106 0 4 X 05 0 0 4 LITTON INDS INC CNN 538021AK2 81642 918000 X 05 918000 0 0 LOCKHEED MARTIN CORP COM 539830109 1066 32615 X X 05 0 0 32615 LOCKHEED MARTIN CORP CNN 539830AC3 982 10000 X 05 0 0 10000 LOEWS CINEPLEX ENTMT CNN 540423AB6 3133 35000 X 05 35000 0 0 LOEWS CORP COM 540424108 736 10488 X X 05 0 0 10488 LOEWEN GROUP INC COM 54042L100 36 64400 X 05 64400 0 0 LONE STAR INDS INC COM 542290408 2244 45000 X 05 45000 0 0 LONE STAR STEAKHOUSE SALOON COM 542307103 2 200 X 05 0 0 200 LONE STAR TECHNOLOGIES COM 542312103 5 250 X 05 0 0 250 LONGVIEW FIBRE CO COM 543213102 1219 98005 X X 05 0 0 98005 LOUISIANA PAC CORP COM 546347105 57 3650 X 05 0 0 3650 LOWES COS INC COM 548661107 229 4706 X X 05 0 0 4706 LOWES COS INC CNN 548661AK3 172768 2000000 X 05 2000000 0 0 LUBRIZOL CORP COM 549271104 499 19438 X X 05 0 0 19438 LUBYS INC COM 549282101 641 55713 X X 05 0 0 55713 LUCENT TECHNOLOGIES INC COM 549463107 8203 126436 X X 05 1028 0 125408 LUCENT CAL 5494639AG 197 65 X 05 0 0 65 LUCENT CAL 5494639AJ 66 40 X 05 0 0 40 LUCENT CAL 5494639JM -24 -105 X 05 0 0 -105 LUCENT CAL 5494639JN -2 -35 X 05 0 0 -35 LUCENT CAL 5494639JO -1 -44 X 05 0 0 -44 LUCENT TECHNOLOGIES INC CNN 549463AA5 6572 65000 X 05 0 0 65000 LUCENT CAL 54946C9AE 83 20 X 05 0 0 20 LUXOTTICA GROUP S P A ADR 55068R202 400 21000 X X 05 19000 0 2000 LYCOS INC COM 550818108 838 16726 X X 05 76 0 16650 LYDALL INC DEL COM 550819106 1114 107988 X X 05 0 0 107988 LYNCH INTERACTIVE CORP COM 551146103 11 150 X 05 0 0 150 LYONDELL CHEMICAL CO COM 552078107 99 7413 X 05 0 0 7413 MAF BANCORP INC COM 55261R108 0 17 X 05 17 0 0 MBNA CORP COM 55262L100 4401 192912 X X 05 821 0 192091 MBNA CAL 55262L9AC 136 170 X 05 0 0 170 MBNA CAL 55262L9AF -2 -45 X 05 0 0 -45 MBNA CAL 55262L9AG -3 -277 X 05 0 0 -277 MBNA CAL 55262L9JE 0 -20 X 05 0 0 -20 MBNA CAL 55262L9LE -123 -1156 X 05 0 0 -1156 MBNA CAL 55262L9LF -3 -87 X 05 0 0 -87 MCN ENERGY GROUP INC COM 55267J100 34 2000 X 05 0 0 2000 MC SHIPPING INC CNN 55267QAB0 4900 70000 X 05 70000 0 0 MDC CORP COM 55267W309 16 1500 X 05 0 0 1500 MCI WORLDCOM INC COM 55268B106 50259 699253 X X 05 12877 0 686376 MCI CAL 55268B9AL 325 220 X 05 0 0 220 MCI CAL 55268B9AN -173 -220 X 05 0 0 -220 MCI CAL 55268B9JQ -23 -903 X 05 0 0 -903 MCI CAL 55268B9LP -7 -25 X 05 -25 0 0 MCI CAL 55268B9LR -14 -160 X 05 0 0 -160 MCI CAL 55268B9LS -1 -20 X 05 0 0 -20 MDSI MOBILE DATA SOLUTIONS I COM 55268N100 1472 116050 X 05 0 0 116050 MDU RESOURCES GROUP COM 552690109 26 1156 X X 05 256 0 900 MCI CAL 55269B9AH 1211 340 X 05 0 0 340 MCI CAL 55269B9AT -9 -15 X 05 0 0 -15 MEMC ELECTRONICS MATLS COM 552715104 2585 188000 X 05 188000 0 0 MFS MULTIMARKET INCOME TR COM 552737108 1 170 X 05 0 0 170 MGIC INVT CORP WIS COM 552848103 146 3050 X 05 0 0 3050 MGI PHARMA INC COM 552880106 244 18800 X 05 0 0 18800 MFS GOVT MKTS INCOME TR COM 552939100 132 21500 X 05 0 0 21500 MGM GRAND INC COM 552953101 15 296 X 05 0 0 296 MKS INSTRUMENT INC COM 55306N104 142 6381 X X 05 6181 0 200 ML MACADAMIA ORCHARDS L P COM 55307U107 3 700 X 05 0 0 700 MMI COS INC COM 553087107 44 4012 X 05 0 0 4012 MSC SOFTWARE CORP CVB 553531AA2 1085 1235 X 05 1235 0 0 MTS SYS CORP COM 553777103 517 49872 X X 05 64 0 49808 MAC-GRAY CORP COM 554153106 9 1334 X 05 0 0 1334 MACDERMID INC COM 554273102 17 504 X 05 4 0 500 MACK CALI RLTY CORP COM 554489104 260 9688 X X 05 0 0 9688 MACROCHEM CORP DEL COM 555903103 4 630 X 05 630 0 0 MACROVISION CORP COM 555904101 27 600 X 05 0 0 600 MACROMEDIA INC COM 556100105 34 839 X X 05 39 0 800 MAGELLAN HEALTH SVCS WTS 559079116 0 40000 X 05 40000 0 0 MAIL COM INC COM 560311102 0 25 X 05 25 0 0 MAIL-WELL INC COM 560321200 2077 149675 X X 05 8400 0 141275 MAIL-WELL INC CVB 560321AD3 1179063 1225000 X 05 1225000 0 0 MAKER COMMUNICATIONS INC COM 560875106 47 2000 X 05 0 0 2000 MANAGED HIGH INCOME PORTFOLI COM 56166C105 5 500 X 05 0 0 500 MANDALAY RESORT GROUP COM 562567107 40 2000 X 05 0 0 2000 MANITOWOC INC COM 563571108 19 562 X X 05 0 0 562 MANPOWER INC COM 56418H100 71 2450 X 05 0 0 2450 MANUFACTURED HOME CMNTYS INC COM 564682102 9 400 X 05 0 0 400 MANUGISTICS GROUP INC COM 565011103 16 1500 X 05 0 0 1500 MAPQUEST COM INC COM 565644101 37 3097 X 05 3097 0 0 MARCUS CORP COM 566330106 1164 96520 X X 05 0 0 96520 MARINE TRANS CORP COM 567912100 1 301 X 05 301 0 0 MARINE DRILLING COS INC COM 568240204 569 36000 X X 05 35000 0 1000 MARINER POST-ACUTE NETWORK I CNN 568459AA9 22170 3695000 X 05 3695000 0 0 MARINER POST-ACUTE NETWORK I CNN 568459AB7 32500 6500000 X 05 6500000 0 0 MARK IV INDS INC COM 570387100 1311 66365 X X 05 23 0 66342 MARKETWATCH COM INC COM 570619106 300 6340 X X 05 0 0 6340 MARKETING SVCS GROUP INC COM 570907105 26 2200 X 05 0 0 2200 MARSH & MCLENNAN COS INC COM 571748102 1517 22145 X X 05 21900 0 245 MARSHALL & ILSLEY CORP COM 571834100 194 3400 X X 05 2900 0 500 MARRIOTT INTL INC NEW COM 571903202 18 565 X X 05 200 0 365 MARTIN MARIETTA MATLS INC COM 573284106 40 1000 X 05 0 0 1000 MARVEL ENTERPRISES INC COM 57383M108 5 1000 X 05 0 0 1000 MASCO CORP COM 574599106 202 6500 X X 05 0 0 6500 MASTEC INC COM 576323109 5842 198447 X 05 0 0 198447 MASTEC INC CNN 576323AD1 18800 200000 X 05 0 0 200000 MASTECH CORP COM 57632N105 196 14522 X X 05 22 0 14500 HEALTHDYNE INC SUB CVB 576817AAA 6 10 X 05 10 0 0 MATRIX PHARMACEUTICAL INC COM 576844104 49 8562 X 05 8562 0 0 MATSUSHITA ELEC INDL ADR 576879209 5113 24464 X X 05 0 0 24464 MATTEL INC COM 577081102 75 3937 X X 05 508 0 3429 MATTSON TECHNOLOGY INC COM 577223100 1 104 X 05 104 0 0 MAXTOR CORP COM 577729205 732 111042 X 05 111042 0 0 MAXWELL SHOE INC COM 577766108 88 10000 X 05 0 0 10000 MAXWELL TECHNOLOGIES INC COM 577767106 53 4000 X 05 0 0 4000 MAY DEPT STORES CO COM 577778103 313 8592 X X 05 890 0 7702 MAY DEPT STORES CO CNN 577778BH5 45137 500000 X 05 500000 0 0 MAVERICK TUBE CORP COM 577914104 7 400 X 05 0 0 400 MAXIMUS INC COM 577933104 708 23650 X X 05 0 0 23650 MAYTAG CORP COM 578592107 243 7307 X X 05 554 0 6753 MAYTAG CAL 5785929JN 0 -40 X 05 0 0 -40 MAYTAG CAL 5785939AI 6 20 X 05 0 0 20 MCCLATCHY CO COM 579489105 0 1 X 05 1 0 0 MCCORMICK & CO INC COM 579780206 7 200 X 05 0 0 200 MCDERMOTT INTL INC COM 580037109 64 3159 X X 05 13 0 3146 MCDONALDS CORP COM 580135101 2276 52623 X X 05 0 0 52623 MCDONALDS CORP PFD 580135804 78 3175 X 05 0 0 3175 MCDONALDS CORP PFD 580135887 44 1800 X 05 0 0 1800 MCDONALDS CORP CAL 5801359LI -6 -36 X 05 0 0 -36 MCDONALDS CORP CNN 580135BH3 991 10000 X 05 0 0 10000 MCDONALDS CORP CNN 580135CA7 415405 4190000 X 05 4190000 0 0 MCGRAW HILL COS INC COM 580645109 134 2770 X X 05 0 0 2770 MCKESSON CORP CVB 581556AG2 18152 20000 X 05 20000 0 0 MCKESSON HBOC INC COM 58155Q103 1720 59315 X X 05 191 0 59124 MCKESSON PUT 58155Q9WE 6 75 X 05 75 0 0 MCLAREN AUTOMOTIVE GROUP INC COM 581759107 5 2000 X 05 0 0 2000 MCLEODUSA INC COM 582266102 2128 50000 X 05 50000 0 0 MCLEODUSA INC CNN 582266AC6 1969 25000 X 05 25000 0 0 MEAD CORP COM 582834107 374 10889 X 05 0 0 10889 MEAD CORP CNN 582834AL1 500 5000 X 05 5000 0 0 MEADE INSTRUMENTS CORP COM 583062104 193 8000 X 05 8000 0 0 MEDAREX INC COM 583916101 16 2275 X 05 0 0 2275 MEDEVA PLC ADR 58410H203 1 100 X 05 0 0 100 MEDIA GEN INC COM 584404107 179 3500 X 05 0 0 3500 MEDIAONE GROUP INC COM 58440J104 70721 1035247 X X 05 626963 0 408284 MEDIAONE GROUP INC PFD 58440J401 17989 171425 X 05 171425 0 0 MEDIA METRIX INC COM 58440X103 381 5450 X X 05 0 0 5450 MEDICAL MANAGER CORP NEW COM 58461U103 610 12268 X X 05 2171 0 10097 MEDIMMUNE INC COM 584699102 50 500 X 05 0 0 500 MEDICAL DYNAMICS INC COM 584900401 0 60 X 05 0 0 60 MEDIWARE INFORMATION SYS INC COM 584946107 16 2000 X 05 0 0 2000 MEDQUIST INC COM 584949101 492 14715 X X 05 8000 0 6715 MEDITRUST CORP COM 58501T306 25 2902 X 05 0 0 2902 MEDITRUST CORP PFD 58501T405 30 2000 X 05 0 0 2000 MEDITRUST CORP CNN 58501TAD0 2938 30000 X 05 30000 0 0 MEDPARTNERS INC PFD 58503X206 1814 215000 X 05 215000 0 0 MEDSCAPE INC COM 585046105 521 51476 X X 05 42876 0 8600 MEDTRONIC INC COM 585055106 5274 148311 X X 05 1475 0 146836 MEDTRONIC INC CAL 5850559AI -5 -72 X 05 0 0 -72 MEDTRONIC INC CAL 5850559AV -4 -40 X 05 0 0 -40 MEDTRONIC INC CAL 5850559JH 0 -38 X 05 0 0 -38 MEDTRONIC INC CAL 5850559JV -19 -1522 X 05 0 0 -1522 MEDTRONIC INC CAL 5850559KU -12 -80 X 05 0 0 -80 MEDTRONIC INC CAL 58505N9AE 1377 1080 X 05 0 0 1080 MEGO FINL CORP COM 585162308 0 40 X 05 40 0 0 MELLON BK CORP COM 585509102 222 6612 X 05 0 0 6612 MENTOR INCOME FD INC COM 587204108 1 175 X 05 175 0 0 MERANT PLC ADR 587336108 47 2000 X 05 2000 0 0 MERCANTILE BANKSHARES CORP COM 587405101 561 18139 X X 05 0 0 18139 MERCK & CO INC COM 589331107 41836 645487 X X 05 9295 0 636192 MERCK & CAL 5893319AK 259 220 X 05 0 0 220 MERCK & CO INC CAL 5893319AL -171 -220 X 05 0 0 -220 MERCK & CAL 5893319JN -3 -126 X 05 0 0 -126 MERCK & CAL 5893349AJ 156 80 X 05 0 0 80 MERCK & CAL 5893349AK 50 30 X 05 0 0 30 MEREDITH CORP COM 589433101 3498 96342 X X 05 155 0 96187 MERISTAR HOSPITALITY CORP COM 58984Y103 261 17000 X 05 17000 0 0 MERIT MED SYS INC COM 589889104 2 300 X 05 0 0 300 MERITAGE CORP COM 59001A102 24 2000 X 05 0 0 2000 MERRILL LYNCH & CO INC COM 590188108 9247 137250 X X 05 0 0 137250 MERRILL LYNCH & CO CAL 5901889AJ 439 225 X 05 0 0 225 MERRILL LYNCH & CO CAL 5901889AL -262 -225 X 05 0 0 -225 MERRILL CAL 5901889AP -3 -8 X 05 0 0 -8 MERRILL CAL 5901889JO -1 -20 X 05 0 0 -20 MERRILL LYNCH & CO INC CVB 590188DU9 10306 10000 X 05 0 0 10000 MERRILL LYNCH & CO INC CNN 590188HW1 49489 500000 X 05 0 0 500000 MERRILL LYNCH & CO INC CNN 590188JE9 9543 100000 X 05 0 0 100000 MERRILL LYNCH & CO INC CNN 590188JN9 4586 50000 X 05 0 0 50000 MERRILL CAL 59018X9AJ 48 20 X 05 0 0 20 MESA AIR GROUP INC COM 590479101 0 62 X 05 0 0 62 META GROUP INC COM 591002100 6 360 X 05 360 0 0 METACREATIONS CORP COM 591016100 11 2000 X 05 0 0 2000 METALS USA INC COM 591324108 51 5000 X 05 0 0 5000 METAMOR WORLDWIDE INC COM 59133P100 138 7789 X X 05 6 0 7783 METAMOR WORLDWIDE INC CVB 59133PAA8 3438146 5103000 X X 05 5053000 0 50000 METHODE ELECTRS INC COM 591520200 1488 78826 X X 05 0 0 78826 METRICOM INC COM 591596101 61 2665 X X 05 15 0 2650 METRICOM INC CVB 591596AC5 4659413 2994000 X 05 2994000 0 0 METRIS COS INC COM 591598107 360 12206 X X 05 10000 0 2206 METROCALL INC CNN 591647AA0 12025 185000 X 05 185000 0 0 METROMEDIA FIBER NETWORK INC COM 591689104 629 25661 X X 05 4930 0 20731 METROMEDIA FIBER NETWORK INC CNN 591689AD6 7238 75000 X 05 75000 0 0 METROMEDIA INTL GROUP INC COM 591695101 264 64052 X X 05 63852 0 200 METROMEDIA INTL GROUP INC CVP 591695200 2 100 X 05 0 0 100 METROPOLITAN FINL CNN 59189NAA6 6750 75000 X 05 75000 0 0 MEXICO FD INC COM 592835102 1 49 X 05 49 0 0 MICHAELS STORES INC CVB 594087AC2 30535 31000 X 05 31000 0 0 MICHAELS STORES INC CVB 594087AD0 24150 23000 X 05 23000 0 0 MICRO COMPONENT TECHNOLOGY I COM 59479Q100 78 20000 X 05 0 0 20000 MICROSOFT CORP COM 594918104 170265 1880070 X X 05 31 0 1880039 MICROSOFT CORP CVP 594918203 96 950 X X 05 0 0 950 MICROSOFT CORP CAL 5949189AL 79 25 X 05 0 0 25 CAL 5949189AN 492 215 X 05 0 0 215 CAL 5949189AO -400 -215 X 05 0 0 -215 MICROSOFT CORP CAL 5949189JB -1 -178 X 05 0 0 -178 MICROSOFT CORP CAL 5949189JQ -1 -1 X 05 0 0 -1 MICROSOFT CORP CAL 5949189JR -8 -26 X X 05 0 0 -26 MICROSOFT CORP CAL 5949189JT -85 -1944 X 05 0 0 -1944 MICROAGE INC COM 594928103 0 1 X 05 1 0 0 MICROCELL TELECOMMUNICATIONS COM 59501T304 1934 148800 X X 05 70000 0 78800 MICRON ELECTRONICS INC COM 595100108 20 1937 X X 05 122 0 1815 MICRON TECHNOLOGY INC COM 595112103 32778 492905 X X 05 465000 0 27905 MICRON CAL 5951129AM -2 -2 X 05 0 0 -2 MICRON CAL 5951129KN 490 700 X 05 0 0 700 MICRON CAL 5951129KO 2100 4000 X 05 0 0 4000 MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 2359 79972 X X 05 192 0 79780 MIDCAP SPDR TR COM 595635103 0 13561 X 05 0 0 13561 MIDLAND BK PLC ADR 597433309 20 800 X 05 0 0 800 MIDWAY AIRLS CORP COM 598126100 10 1500 X 05 0 0 1500 MILLENNIUM CHEMICALS COM 599903101 0 1 X 05 1 0 0 MILLER HERMAN INC COM 600544100 10 400 X 05 0 0 400 MILLIPORE CORP COM 601073109 841 22395 X X 05 0 0 22395 MINDSPRING ENTERPRISES INC COM 602683104 744 26867 X 05 0 0 26867 MINIMED INC COM 60365K108 324 3300 X X 05 0 0 3300 MINNESOTA MNG & MFG CO COM 604059105 998 10385 X X 05 300 0 10085 MINNESOTA MNG & MFG CO CNN 604059AE5 1355 15000 X 05 15000 0 0 MIPS TECHNOLOGIES INC COM 604567107 80 2500 X 05 2500 0 0 MIRAGE RESORTS INC COM 60462E104 285 20339 X X 05 1384 0 18955 MIRAVANT MED TECHNOLOGIES COM 604690107 118 11689 X X 05 2189 0 9500 MISONIX INC COM 604871103 4 750 X 05 0 0 750 MISSION CRITICAL SOFTWARE IN COM 605047109 4673 105000 X 05 105000 0 0 MITCHELL ENERGY & DEV CORP COM 606592202 0 3 X 05 3 0 0 MOBIL CORP COM 607059102 45236 448991 X X 05 8500 0 440491 MOBIL CAL 6070599AA -1 -2 X 05 0 0 -2 MODINE MFG CO COM 607828100 1128 48400 X X 05 0 0 48400 MODIS PROFESSIONAL SVCS INC COM 607830106 89 6682 X X 05 6100 0 582 MOHAWK INDUSTRIES INC COM 608190104 41 2074 X 05 0 0 2074 MOLECULAR BIOSYSTEMS INC COM 608513107 13 7500 X X 05 0 0 7500 MOLEX INC COM 608554101 159 4368 X X 05 53 0 4315 MOLEX INC COM 608554200 722 22305 X 05 0 0 22305 MOMENTUM BUSINESS APPS INC COM 60877P108 5 504 X X 05 0 0 504 MONACO COACH CORP COM 60886R103 219 9000 X 05 9000 0 0 MONDAVI ROBERT CORP COM 609200100 22 589 X X 05 579 0 10 MONSANTO CO COM 611662107 24678 691480 X X 05 120000 0 571480 MONY GROUP INC COM 615337102 6 200 X 05 0 0 200 MOOG INC CNN 615394AE3 5089 50000 X 05 50000 0 0 MORGAN J P & CO INC COM 616880100 2092 18313 X X 05 225 0 18088 MORGAN J P & CO INC PFD 616880605 0 5000 X 05 0 0 5000 MORGAN J P & CO INC CNN 616880AP5 1582 15000 X 05 15000 0 0 MORGAN J P & CO INC CNN 616880AW0 12080 117000 X X 05 107000 0 10000 MORGAN J P & CO INC CVB 616880BF6 49041 50000 X 05 0 0 50000 MORGAN J P & CO INC CNN 616880BH2 192 2000 X 05 2000 0 0 MORGAN J P & CO INC CNN 616880BT6 47996 500000 X 05 0 0 500000 MORGAN STANLEY FIN PLC PFD 616906509 53 2100 X 05 0 0 2100 MORGAN STANLEY FIN PLC PFD 616906608 175 7050 X X 05 2050 0 5000 MORGAN STANLEY FIN PLC PFD 616906707 37 1500 X 05 0 0 1500 MORGAN STAN D WITTER ESTN EU COM 616988101 8 751 X X 05 1 0 750 MORGAN KEEGAN INC COM 617410105 1 51 X 05 0 0 51 MORGAN STAN D WITTER AFRIC I COM 617444104 0 1 X 05 1 0 0 MORGAN STAN DEAN WITTR COM 617446448 959 10751 X X 05 20 0 10731 MORGAN STAN DEAN WITTR PFD 617446BG3 66 500 X 05 0 0 500 MORGAN STAN DEAN WITTR CAL 6174479AN 165 75 X 05 0 0 75 MORGAN CAL 6174479JD 0 -60 X 05 0 0 -60 MORGAN CAL 6174479JO 50 35 X 05 0 0 35 MORGAN STANLEY D WITTER EMG COM 61744H105 0 5753 X 05 0 0 5753 MORGAN STANLEY D WITTER HI Y COM 61744M104 676 42940 X X 05 0 0 42940 MORGAN STANLEY HIGH RTS 61744M997 0 42940 X X 05 0 0 42940 MORGAN STAN D WITTER ASIA PA COM 61744U106 140 14567 X 05 0 0 14567 MORGAN STANLEY D WITTER INDI COM 61745C105 145 15000 X 05 0 0 15000 MORGAN STANLEY DEAN COM 61745P585 36 3000 X 05 0 0 3000 MORGAN STANLEY DEAN WITTER COM 61745P734 34 2500 X 05 0 0 2500 MORGAN STANLEY DEAN PFD 61745P809 0 88 X 05 0 0 88 MORGAN STANLEY DEAN WITTER COM 61745P833 11 800 X 05 0 0 800 MORGAN STANLEY COM 61745P866 48 3500 X 05 0 0 3500 MORGAN STANLEY COM 61745P874 3 200 X 05 200 0 0 MORTGAGE COM INC COM 61910V102 3 321 X 05 321 0 0 MOTOROLA INC COM 620076109 725 8233 X X 05 0 0 8233 MOTOROLA CAL 6200769JS -1 -6 X 05 0 0 -6 MP3 COM INC COM 62473M109 115 3055 X X 05 55 0 3000 MUELLER INDS INC COM 624756102 1081 36400 X 05 0 0 36400 MULTEX COM INC COM 625367107 1360 106637 X 05 106637 0 0 MUNIYIELD NJ INSD PFD 625921200 0 10 X 05 0 0 10 MUNICIPAL ADVANTAGE FD INC COM 626189104 0 35 X 05 35 0 0 MUNIENHANCED FD INC COM 626243109 0 3 X 05 0 0 3 MUNICIPAL MTG & EQUITY L L C COM 62624B101 102 4915 X X 05 0 0 4915 MUNIVEST FUND INC PFD 626295604 0 8 X 05 0 0 8 MUNIYIELD FLA FUND PFD 626297204 0 4 X 05 0 0 4 MUNIVEST MICH INSD PFD 62629J208 0 48 X 05 0 0 48 MUNIYIELD CALIF INSD FD INC COM 62629K106 7 500 X 05 0 0 500 MUNIYIELD CALIF INSD PFD 62629L401 0 1 X 05 0 0 1 MUNIYIELD MICHIGAN PFD 626300206 0 10 X 05 0 0 10 MUNIYIELD MICH INSD PFD 62630J205 0 12 X 05 0 0 12 MUNIYIELD N Y INSD PFD 62630P300 0 1 X 05 0 0 1 MURPHY OIL CORP COM 626717102 5 100 X 05 0 0 100 MUSICLAND STORES CORP COM 62758B109 41 4600 X 05 4600 0 0 MYERS INDS INC COM 628464109 1088 61317 X X 05 33 0 61284 MYLAN LABS INC COM 628530107 27 1450 X 05 0 0 1450 MYLEX CORP COM 628546103 0 2400 X 05 2400 0 0 NABI INC COM 628716102 7 1410 X 05 0 0 1410 NBTY INC COM 628782104 12 1600 X 05 0 0 1600 NCR CORP NEW COM 62886E108 24 735 X X 05 0 0 735 NEC CORP COM 629050204 0 1 X 05 1 0 0 NL INDS INC CNN 629156AE0 311250 3000000 X 05 3000000 0 0 NTL INC COM 629407107 3477 36183 X X 05 0 0 36183 NTL INC WT EXP WTS 629407123 0 22178 X 05 22178 0 0 NTL INC PFD 629407503 0 4 X 05 4 0 0 NTL INC CVB 629407AA5 255000 250000 X 05 0 0 250000 NTL INC SUB NT CONV CNN 629407AL1 1009373 5955000 X 05 5955000 0 0 NTN COMMUNS INC COM 629410309 44 35320 X 05 35320 0 0 NVR INC COM 62944T105 24 480 X 05 0 0 480 NVR INC CNN 62944TAB1 2070 23000 X 05 23000 0 0 NABISCO HLDGS CORP COM 629526104 78 2253 X X 05 14 0 2239 NABISCO GROUP HLDG CORP COM 62952P102 17 1163 X X 05 907 0 256 NABORS INDS INC COM 629568106 264 10572 X X 05 0 0 10572 NALCO CHEM CO COM 629853102 10 201 X X 05 1 0 200 NANOGEN INC COM 630075109 709 103109 X 05 0 0 103109 NANOPHASE TCHNOLOGIES CORP COM 630079101 8 4000 X 05 0 0 4000 NASDAQ 100 TR COM 631100104 1676 13926 X 05 0 0 13926 NATIONAL AUSTRALIA BK LTD ADR 632525309 509 18600 X X 05 17100 0 1500 NATIONAL CITY CORP COM 635405103 94 3529 X X 05 329 0 3200 NATIONAL COMM BANCORP COM 635449101 13 599 X 05 599 0 0 NATIONAL COMPUTER SYS INC COM 635519101 104 2700 X X 05 2300 0 400 NATIONAL DATA CORP COM 635621105 429 16490 X 05 0 0 16490 NATIONAL DATA CORP CVB 635621AA3 2313698 2718000 X 05 2718000 0 0 NATIONAL DISC BROKERS GROUP COM 635646102 38 1450 X 05 950 0 500 NATIONAL EQUIP SVCS INC COM 635847106 10 1000 X 05 0 0 1000 NATIONAL FUEL GAS CO N J COM 636180101 1423 30156 X X 05 0 0 30156 NATIONAL HEALTH INVS INC COM 63633D104 41 2500 X 05 0 0 2500 NATIONAL HEALTH INVS INC CVB 63633DAA2 40500 50000 X 05 50000 0 0 NATIONAL INFO CONSORTIUM INC COM 636491102 7406 300000 X 05 300000 0 0 NATIONAL-OILWELL INC COM 637071101 1561 94987 X X 05 0 0 94987 NATIONAL PWR PLC ADR 637194408 4029 126415 X X 05 0 0 126415 NATIONAL SEMICONDUCTOR CORP COM 637640103 12545 410460 X X 05 386600 0 23860 NATIONAL SEMICONDUCTOR CORP CVB 637640AB9 12919 13000 X 05 13000 0 0 NATIONAL SVC INDS INC COM 637657107 32 1000 X 05 0 0 1000 NATIONAL WESTMINSTER BK PLC ADR 638539809 86 3500 X X 05 0 0 3500 NATIONAL WIRELESS HLDGS INC COM 638560102 618 42225 X 05 0 0 42225 NATIONSRENT INC COM 638588103 62 8000 X 05 0 0 8000 NATIONWIDE HEALTH PPTYS INC COM 638620104 83 5000 X 05 0 0 5000 NATROL INC COM 638789107 4 500 X 05 0 0 500 NATURAL MICROSYSTEMS COM 638882100 39 2800 X 05 2800 0 0 NAVIGATORS GROUP INC COM 638904102 109 8117 X X 05 7117 0 1000 NAUTICA ENTERPRISES COM 639089101 205 12740 X X 05 0 0 12740 NAVIGANT CONSULTING INC COM 63935N107 190 4100 X 05 0 0 4100 NEFF CORP COM 640094108 420 32775 X X 05 26775 0 6000 NEON SYS INC COM 640509105 11 425 X 05 0 0 425 NEOPATH INC COM 640517108 5 1000 X 05 0 0 1000 NETBANK INC COM 640933107 7 300 X 05 0 0 300 NETWORK ASSOCIATES INC COM 640938106 1223 63934 X X 05 954 0 62980 NETWORK CAL 6409389LW -3 -10 X 05 0 0 -10 NETWORK ASSOCIATES INC CVB 640938AB2 201078 598000 X 05 598000 0 0 NET2PHONE COM 64108N106 173 3326 X 05 1776 0 1550 NETGRAVITY INC COM 641114103 1 21 X 05 21 0 0 NETMANAGE INC COM 641144100 7 3383 X 05 0 0 3383 NETRIX CORP COM 641148101 1 400 X 05 0 0 400 NETIA HLDGS S A ADR 64114B104 9090 519400 X X 05 433050 0 86350 NETOPIA INC COM 64114K104 81 2025 X 05 2025 0 0 NETSILICON INC COM 64115X105 2 148 X 05 148 0 0 NETWORK EQUIP TECHNOLOGIES CVB 641208AA1 16605 27000 X 05 27000 0 0 NETWORK APPLIANCE INC COM 64120L104 925 12910 X X 05 11310 0 1600 NETWORK ACCESS SOLUTIONS COR COM 64120S109 1240 93621 X X 05 69296 0 24325 NETWORK SOLUTIONS INC DEL COM 64121Q102 55 598 X X 05 98 0 500 NETWORK PERIPHERALS INC COM 64121R101 37 2000 X 05 0 0 2000 NETWORK PLUS CORP COM 64122D506 279 20208 X X 05 4758 0 15450 NEW AMER HIGH INCOME FD INC COM 641876107 7 1598 X 05 0 0 1598 NEW AMERN HEALTHCARE CORP COM 641881107 23 18275 X X 05 15775 0 2500 NEW CENTURY ENERGIES INC COM 64352U103 39 1176 X 05 0 0 1176 NEW ENGLAND ELEC SYS COM 644001109 85 1634 X X 05 273 0 1361 NEW ERA OF NETWORKS INC COM 644312100 8 350 X 05 0 0 350 NEW JERSEY RES COM 646025106 24 588 X 05 188 0 400 NEW PLAN EXCEL RLTY TR INC COM 648053106 50 2800 X 05 0 0 2800 NEW YORK TIMES CO COM 650111107 1615 43062 X X 05 0 0 43062 NEWBRIDGE NETWORKS CORP COM 650901101 3661 140450 X 05 140450 0 0 NEWCOR INC CNN 651186AC2 173000 2000000 X 05 2000000 0 0 NEWELL RUBBERMAID INC COM 651229106 2077 72729 X X 05 301 0 72428 NEWFIELD EXPL CO COM 651290108 5797 176000 X X 05 175000 0 1000 NEWGEN RESULTS CORP COM 651359101 163 15000 X 05 15000 0 0 NEWMONT MINING CORP COM 651639106 55 2135 X X 05 0 0 2135 NEWPORT NEWS SHIPBLDG COM 652228107 2 58 X 05 0 0 58 NEWS CORP LTD ADR 652487703 54 1916 X 05 0 0 1916 NEWS CORP LTD ADR 652487802 22 816 X 05 0 0 816 NEWSEDGE CORP COM 65249Q106 5162 558000 X 05 558000 0 0 NEXTERA ENTERPRISES INC COM 65332E101 9222 2588170 X X 05 2373245 0 214925 NEXELL THERAPEUTICS INC COM 65332H104 4 3000 X 05 0 0 3000 NEXTCARD INC COM 65332K107 1151 46990 X X 05 500 0 46490 NEXTEL COMMUNICATIONS INC COM 65332V103 5286 77956 X X 05 0 0 77956 NEXTEL COMMUNICATIONS INC PFD 65332V400 0 2880 X 05 2880 0 0 NEXTEL COMMUNICATIONS INC PFD 65332V707 0 29 X 05 29 0 0 NEXTEL COMMUNICATIONS INC CNN 65332VAA1 6732 66000 X 05 66000 0 0 NEXTEL COMMUNICATIONS INC CVB 65332VAB9 70613 70000 X 05 0 0 70000 NEXTEL COMMUNICATIONS INC CNN 65332VAH6 460724 6512000 X 05 6512000 0 0 NEXTEL COMMUNICATIONS INC CVB 65332VAJ2 2234060 3019000 X 05 3019000 0 0 NEXTHEALTH INC COM 65333G105 0 500 X 05 0 0 500 NEXTLINK COMMUNICATNS PFD 65333H608 1000 20193 X 05 20193 0 0 NEXTLINK COMMUNICATNS COM 65333H707 67 1289 X X 05 389 0 900 NEXTLINK COMMUNICATNS CNN 65333HAA1 35438 375000 X 05 375000 0 0 NEXTLINK COMMUNICATNS CNN 65333HAJ2 204510 2040000 X 05 2040000 0 0 NEXTLINK COMMUNICATNS CNN 65333HAK9 3509 35000 X 05 35000 0 0 NIAGARA MOHAWK HLDGS INC COM 653520106 481 30900 X 05 0 0 30900 NICE SYS LTD ADR 653656108 -22 -836 X 05 -836 0 0 NICHOLS RESEARCH CORP COM 653818104 1233 46311 X X 05 0 0 46311 NICOR INC COM 654086107 4 107 X 05 0 0 107 NIKE INC CL B COM 654106103 6016 105777 X X 05 214 0 105563 NISOURCE INC COM 65473P105 22 1000 X 05 0 0 1000 NOBLE AFFILIATES INC COM 654894104 567 19550 X X 05 0 0 19550 NOKIA CORP ADR 654902204 3966 44125 X X 05 9000 0 35125 NOBLE DRILLING CORP COM 655042109 249 11375 X 05 0 0 11375 NOBILE CAL 6550429KE 0 -6 X 05 0 0 -6 NOODLE KIDOODLE INC COM 655370104 8 2000 X 05 0 0 2000 NORDSTROM INC COM 655664100 27 1000 X X 05 0 0 1000 NORFOLK SOUTHERN CORP COM 655844108 90 3663 X 05 2763 0 900 NORTEK INC CNN 656559AW1 4320 45000 X 05 45000 0 0 NORTEL INVERSORA S A ADR 656567401 169 10000 X 05 10000 0 0 NORTEL NETWORKS CORP COM 656569100 29274 574002 X X 05 1 0 574001 NORTEL CAL 6565699JJ -6 -24 X 05 0 0 -24 NORTEL CAL 6565699KK -5 -26 X 05 0 0 -26 NORTEL CAL 6565699LK -8 -26 X 05 0 0 -26 NORTH AMERN VACCINE INC COM 657201109 24 3200 X 05 0 0 3200 NORTH AMERN VACCINE INC CVB 657201AC3 165113 370000 X 05 370000 0 0 NORTH FORK BANCORPORATION NY COM 659424105 1 54 X 05 0 0 54 NORTHEAST OPTIC NETWORK INC COM 664334109 2 45 X 05 45 0 0 NORTHEAST UTILS COM 664397106 31 1700 X 05 0 0 1700 NORTHERN BORDER PARTNERS L P COM 664785102 15 500 X 05 0 0 500 NORTHN STS PWR CO MINN COM 665772109 9 400 X 05 0 0 400 NORTHERN TR CORP COM 665859104 157 1882 X X 05 1282 0 600 NORTHFIELD LABS INC COM 666135108 14 1000 X 05 0 0 1000 NORTHPOINT COMMUNICATIONS HL COM 666610100 12 655 X X 05 55 0 600 NORTHROP GRUMMAN CORP COM 666807102 72 1140 X X 05 0 0 1140 NORTHROP GRUMMAN CORP CNN 666807AE2 211460 2000000 X 05 2000000 0 0 NORTHWEST AIRLS CORP COM 667280101 12 471 X X 05 36 0 435 NORTHWEST AIRLS INC CVB 667281AJ8 968 1000 X 05 1000 0 0 NORTHWEST NAT GAS CO COM 667655104 5 199 X 05 0 0 199 NORTHWEST PIPE CO COM 667746101 8 500 X 05 0 0 500 NORTHWESTERN CORP CNN 668074AB3 2634 30000 X 05 30000 0 0 NORTHWESTERN STL & WIRE CO CVB 668367AD7 15190 31000 X 05 31000 0 0 NOVAMED EYECARE INC COM 66986W108 241 23698 X X 05 5831 0 17867 NOVACARE CORP CVB 669930AA7 63350 70000 X 05 0 0 70000 NOVELL INC COM 670006105 57 2765 X X 05 65 0 2700 NOVELLUS SYS INC COM 670008101 57 850 X 05 0 0 850 NOVOSTE CORP COM 67010C100 0 151454 X 05 150454 0 1000 NSTAR COM COM 67019E107 5 129 X 05 0 0 129 NUCOR CORP COM 670346105 129 2700 X 05 0 0 2700 NUEVO ENERGY CO CNN 670509AB4 1872 19000 X 05 19000 0 0 NUEVO GROUP IUSACELL SA DE D ADR 670512102 1138 119800 X 05 119800 0 0 NUMEREX CORP PA COM 67053A102 4 1000 X 05 0 0 1000 NUVEEN CONN PREM INCOME MUN COM 67060D107 1 66 X 05 66 0 0 NUVEEN GA PREM INCOME MUN FD COM 67060F102 0 23 X 05 23 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 0 30 X 05 30 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 0 3 X 05 3 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 2 541 X X 05 211 0 330 NUVEEN MASS PREM INCOME MUN COM 67061E104 1 39 X 05 39 0 0 NUVEEN MASS PREMIUM PFD 67061E203 0 2 X 05 0 0 2 NUVEEN PA PREM INCOME MUN FD COM 67061F101 152 11792 X X 05 492 0 11300 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 0 27 X 05 27 0 0 NUVEEN SELECT MAT MUN FD COM 67061T101 1 127 X 05 127 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 0 22 X 05 22 0 0 NUVEEN INSD CALIF PFD 67061U207 0 8 X 05 0 0 8 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 0 27 X 05 27 0 0 NUVEEN INSD CALIF PREM INCOM COM 67061X102 0 7 X 05 7 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 0 24 X 05 24 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 3 324 X 05 324 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 7 487 X 05 487 0 0 NUVEEN SELECT TAX FREE INCM COM 67062F100 1 102 X 05 102 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 67 4345 X X 05 345 0 4000 NUVEEN MUNI PFD 67062H205 0 9 X X 05 0 0 9 NUVEEN MUN ADVANTAGE PFD 67062H304 0 3 X 05 0 0 3 NUVEEN MUNI ADVANTAG PFD 67062H403 0 39 X 05 0 0 39 NUVEEN MUN PFD 67062H502 0 23 X 05 0 0 23 NUVEEN MUN INCOME FD INC COM 67062J102 1 104 X 05 104 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 2 249 X 05 249 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 27 1821 X X 05 821 0 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 8 636 X 05 636 0 0 NUVEEN PERFORMANCE PFD 67062P207 0 8 X 05 0 0 8 NUVEEN PERFORMANCE PFD 67062P405 0 2 X 05 0 0 2 NUVEEN PERFORMANCE PFD 67062P504 0 2 X 05 0 0 2 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 1 70 X 05 70 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 4 278 X 05 278 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 79 5534 X X 05 468 0 5066 NUVEEN MUNI PREMIUM PFD 67062T407 0 9 X 05 0 0 9 NUVEEN PREM INCOME PFD 67062T506 0 2 X 05 0 0 2 NUVEEN PREM INCOME PFD 67062T605 0 1 X 05 0 0 1 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 105 6265 X X 05 148 0 6117 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 5 332 X 05 332 0 0 NUVEEN MUNI MARKET PFD 67062W202 0 7 X 05 0 0 7 NUVEEN MUN MKT OPPOR PFD 67062W301 0 1 X 05 0 0 1 NUVEEN N Y INVT QUALITY MUN COM 67062X101 5 330 X 05 330 0 0 NUVEEN N Y INVT PFD 67062X200 0 3 X 05 0 0 3 NUVEEN SELECT TAX FREE INCM COM 67063C106 25 1676 X X 05 176 0 1500 NUVEEN INSD CA SELECT TAX FR COM 67063R103 0 16 X 05 16 0 0 NUVEEN INSD N Y SELECT TAXFR COM 67063V104 1 53 X 05 53 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 7 450 X 05 450 0 0 NUVEEN PREM INCOME PFD 67063W300 0 1 X 05 0 0 1 NUVEEN PREMIUM INCOM PFD 67063W409 0 4 X 05 0 0 4 NUVEEN SELECT TAX FREE INCM COM 67063X100 1 99 X 05 99 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 0 9 X 05 9 0 0 NVEST L P COM 67065F107 21 1000 X 05 0 0 1000 NVIDIA CORP COM 67066G104 2 100 X 05 100 0 0 NUVEEN DIVID COM 67066V101 5 377 X 05 377 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 13 936 X 05 936 0 0 NUVEEN CALIF MUN COM 67066Y105 1 95 X 05 95 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 5 443 X 05 443 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 11 916 X X 05 416 0 500 NUVEEN PREM INCOME PFD 6706K4303 0 4 X 05 0 0 4 NUVEEN PREM INCOME PFD 6706K4402 0 1 X 05 0 0 1 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 0 21 X 05 21 0 0 OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 1 200 X 05 0 0 200 OM GROUP INC COM 670872100 29 750 X 05 0 0 750 ONIX SYS INC COM 67088G108 11 1900 X 05 0 0 1900 NUVEEN MUN VALUE FD INC COM 670928100 131 14307 X X 05 1641 0 12666 NUVEEN FLA INVT QUALITY MUN COM 670970102 2 130 X 05 130 0 0 NUVEEN FLA INVT PFD 670970201 0 5 X 05 0 0 5 NUVEEN NJ INVT QUALITY MUN F COM 670971100 39 2491 X X 05 261 0 2230 NUVEEN NJ INVT QUALI PFD 670971209 0 10 X 05 0 0 10 NUVEEN PA INVT QUALITY MUN F COM 670972108 30 1932 X X 05 532 0 1400 NUVEEN SELECT QUALITY MUN FD COM 670973106 18 1244 X X 05 400 0 844 NUVEEN CA SELECT QUALITY MUN COM 670975101 0 24 X 05 24 0 0 NUVEEN CALIF SELECT PFD 670975309 0 18 X 05 0 0 18 NUVEEN NY SELECT QUALITY MUN COM 670976109 7 473 X 05 473 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 71 4537 X X 05 537 0 4000 NUVEEN QUALITY INCOM PFD 670977206 0 5 X 05 0 0 5 NUVEEN QUALITY PFD 670977404 0 6 X 05 0 0 6 NUVEEN FLA QUALITY INCOME MU COM 670978105 2 146 X 05 146 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 1 33 X 05 33 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 2 114 X 05 114 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 12 853 X 05 853 0 0 NUVEEN INSD MUN PFD 670984202 0 25 X 05 0 0 25 NUVEEN INSD MUN PFD 670984301 0 21 X 05 0 0 21 NUVEEN INSURED MUNI PFD 670984400 0 19 X 05 0 0 19 NUVEEN INSD MUNI PFD 670984608 0 36 X X 05 0 0 36 NUVEEN INSD MUN PFD 670984707 0 1 X 05 0 0 1 NUVEEN CALIF QUALITY INCM MU COM 670985100 0 17 X 05 17 0 0 NUVEEN CALIF QUALITY PFD 670985308 0 12 X 05 0 0 12 NUVEEN NY QUALITY INCM MUN F COM 670986108 9 606 X 05 606 0 0 NUVEEN N.Y. QUALITY PFD 670986306 0 3 X 05 0 0 3 NUVEEN PREMIER INSD MUN INCO COM 670987106 2 159 X 05 159 0 0 NUVEEN PREMIER INSD PFD 670987304 0 8 X 05 0 0 8 NUVEEN PREMIER MUN INCOME FD COM 670988104 2 147 X 05 147 0 0 NUVEEN PREMIER MUN PFD 670988203 0 3 X 05 0 0 3 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 4 253 X 05 253 0 0 NUVEEN MICH PREM INCOME MUN COM 67101Q109 0 15 X 05 15 0 0 NUVEEN MICH PREMIUM PFD 67101Q208 0 13 X 05 0 0 13 NUVEEN INSD NY PREM INCOME F COM 67101R107 4 275 X 05 275 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 2 135 X 05 135 0 0 OAK INDUSTRIES INC COM 671400505 2268 66700 X X 05 0 0 66700 OAK INDUSTRIES INC CVB 671400AL3 3852293 3682000 X 05 3682000 0 0 OAK TECHNOLOGY INC COM 671802106 2 500 X 05 0 0 500 OCCIDENTAL PETE CORP DEL COM 674599105 197 8535 X X 05 0 0 8535 OCTEL CORP COM 675727101 1 62 X 05 0 0 62 OCULAR SCIENCES INC COM 675744106 19 1000 X 05 0 0 1000 OFFICE DEPOT INC COM 676220106 230 21903 X X 05 17353 0 4550 OFFICE DEPOT INC CVB 676220AB2 12489894 19105000 X 05 19105000 0 0 OFFICEMAX INC COM 67622M108 394 67750 X 05 0 0 67750 OLD KENT FINL CORP COM 679833103 348 9387 X 05 0 0 9387 OLD NATL BANCORP IND COM 680033107 9 301 X 05 0 0 301 OLD REP INTL CORP COM 680223104 28 1925 X X 05 0 0 1925 OLD SECOND BANCORP INC ILL COM 680277101 0 12 X 05 12 0 0 OMNICARE INC COM 681904108 13 1300 X 05 0 0 1300 OMNICOM GROUP INC COM 681919106 26410 333509 X X 05 0 0 333509 OMEGA FINL CORP COM 682092101 28 889 X X 05 89 0 800 OMEGA WORLDWIDE INC COM 68210B108 2 382 X 05 382 0 0 OMNIPOINT CORP COM 68212D102 401 7179 X X 05 1579 0 5600 OMNIPOINT CORP CVP 68212D607 45825 506350 X X 05 489950 0 16400 OMNIPOINT CORP CVB 68212DAE2 54590 53000 X X 05 3000 0 50000 OMNIPOINT CORP CVB 68212DAF9 5150 5000 X 05 5000 0 0 1 800 FLOWERS COM COM 68243Q106 25 1765 X X 05 65 0 1700 ONEIDA LTD COM 682505102 88 3682 X 05 0 0 3682 ONEMAIN COM INC COM 68267P109 53 3214 X 05 614 0 2600 ONSALE INC COM 682838107 68 5000 X 05 0 0 5000 ONYX RSTK COM 683399133 2311 280150 X 05 280150 0 0 ONYX SOFTWARE CORP COM 683402101 2 100 X 05 0 0 100 OPEN MKT INC COM 68370M100 420 32000 X 05 0 0 32000 OPTICARE HEALTH SYS INC COM 68386P105 0 3 X 05 3 0 0 ORACLE CORP COM 68389X105 45940 1009663 X X 05 125 0 1009538 ORACLE CAL 68389X9JI -2 -10 X 05 0 0 -10 ORACLE CAL 68389X9JJ -18 -404 X 05 0 0 -404 OPTI INC COM 683960108 706 100000 X 05 100000 0 0 ORANGE PLC ADR 685211104 -90 -900 X 05 -900 0 0 ORBITAL SCIENCES CORP COM 685564106 18 1000 X 05 0 0 1000 ORGANOGENESIS INC COM 685906109 930 124000 X X 05 110000 0 14000 O'REILLY AUTOMOTIVE COM 686091109 535 11233 X 05 11233 0 0 ORIOLE HOMES CORP CNN 686264AC6 13160 140000 X 05 140000 0 0 ORION CAP CORP COM 686268103 30 625 X X 05 1 0 624 OSHKOSH TRUCK CORP COM 688239201 8 300 X 05 0 0 300 OSTEOTECH INC COM 688582105 78 5709 X X 05 9 0 5700 OUTDOOR SYS INC COM 690057104 3077 86065 X X 05 70440 0 15625 OUTDOOR SYS INC CNN 690057AE4 2050 20000 X 05 20000 0 0 OUTSOURCE INTL INC COM 690131107 2 1500 X 05 0 0 1500 OVERSEAS SHIPHOLDING GROUP I COM 690368105 15 1000 X 05 0 0 1000 OWENS-ILLINOIS INC CVP 690768502 10 300 X 05 0 0 300 OWENS-ILLINOIS INC CNN 690768AU0 3623 35000 X 05 35000 0 0 OXFORD HEALTH PLANS INC COM 691471106 1075 85970 X X 05 0 0 85970 OXFORD HEALTH RSTK PFD 691471239 0 35451 X 05 35451 0 0 100,000THS RSTK PFD 691471254 0 1537843 X 05 1537843 0 0 OXFORD HEALTH RSTK PFD 691471338 0 15580 X 05 15580 0 0 100,000THS RSTK PFD 691471353 0 1562719 X 05 1562719 0 0 OXFORD HEALTH RSTK WTS 691991335 0 2125777 X 05 2125777 0 0 OXFORD HEALTH RSTK WTS 691991350 0 905474 X 05 905474 0 0 P C CONNECTION COM 69318J100 89 5934 X X 05 1734 0 4200 P-COM INC COM 693262107 700 100000 X 05 100000 0 0 PECO ENERGY CO COM 693304107 19 500 X 05 0 0 500 PG&E CORP COM 69331C108 37 1424 X X 05 100 0 1324 PE CORP COM 69332S102 1706 23610 X X 05 23510 0 100 PE CORP COM 69332S201 1 25 X 05 0 0 25 P F CHANGS CHINA BISTRO INC COM 69333Y108 45 2100 X X 05 600 0 1500 PIMCO ADVISORS HLDGS L P COM 69338P102 1325 42062 X X 05 0 0 42062 PMA CAP CORP COM 693419202 1 64 X 05 64 0 0 PMC-SIERRA INC COM 69344F106 306 3309 X X 05 59 0 3250 PMI GROUP INC COM 69344M101 981 24000 X 05 24000 0 0 PNC BANK CORP COM 693475105 539 10231 X X 05 0 0 10231 P P & L RES INC COM 693499105 177 6553 X X 05 3353 0 3200 PPG INDS INC COM 693506107 249 4158 X X 05 0 0 4158 PPG INDS INC CNN 693506AU1 979 10000 X 05 10000 0 0 PPG INDS INC CNN 693506AY3 2488 25000 X 05 25000 0 0 PRI AUTOMATION INC COM 69357H106 4793 132691 X X 05 25423 0 107268 PS BUSINESS PKS INC CALIF COM 69360J107 13 500 X 05 0 0 500 PS BUSINESS PKS INC CALIF PFD 69360J305 167 7500 X X 05 0 0 7500 PSC INC COM 69361E107 80 10000 X 05 0 0 10000 PS GROUP HLDG INC COM 693622102 1016 95650 X 05 95650 0 0 P T PASIFIK SATELIT NUSANTAR ADR 69365Q106 27 3523 X 05 0 0 3523 P T PASIFIK RSTK ADR 69365Q130 0 1873 X 05 0 0 1873 PSS WORLD MEDICAL INC COM 69366A100 4 503 X 05 503 0 0 PXRE CORP COM 693674103 1 79 X 05 0 0 79 PACCAR INC COM 693718108 56 1100 X 05 0 0 1100 PACIFIC CENTY FINL CORP COM 694058108 25 1200 X 05 0 0 1200 PACIFIC GATEWAY EXCHANGE INC COM 694327107 0 2 X 05 2 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 40 1423 X X 05 108 0 1315 PACIFICARE HEALTH SYS DEL COM 695112102 44 1027 X 05 627 0 400 PACIFICORP COM 695114108 27 1322 X X 05 57 0 1265 PACKAGED ICE INC COM 695148106 68 20000 X 05 20000 0 0 PACKETEER INC COM 695210104 3083 90500 X X 05 90000 0 500 PAGING NETWORK INC COM 695542100 21 20631 X X 05 1131 0 19500 PAGING NETWORK INC CVB 695542AB6 196000 700000 X 05 700000 0 0 PAGING NETWORK INC CNN 695542AC4 3538 122000 X 05 122000 0 0 PAGING NETWORK INC CVB 695542AG5 39200 140000 X 05 140000 0 0 PAINE WEBBER GROUP INC COM 695629105 2 68 X 05 68 0 0 PAINE WEBBER GROUP INC CNN 695629CF0 16872 175000 X 05 175000 0 0 PALATIN TECHNOLOGIES INC COM 696077304 210 67164 X 05 0 0 67164 PALL CORP COM 696429307 398 17180 X X 05 12000 0 5180 PALOMAR MED TECHNOLOGIES INC COM 697529303 4 1713 X 05 0 0 1713 PAN AMERICAN SILVER CORP COM 697900108 17 2300 X 05 0 0 2300 PANAMSAT CORP COM 697933109 79 2200 X X 05 0 0 2200 PANAMSAT CORP CNN 697933AJ8 72707 750000 X 05 750000 0 0 PAMECO CORP COM 697934107 2 300 X 05 0 0 300 PANJA INC COM 698493103 3 200 X 05 0 0 200 PANTRY INC COM 698657103 83 7500 X 05 0 0 7500 PAPA JOHNS INTL INC COM 698813102 8 200 X 05 0 0 200 PARACELCUS HEALTHCARE CORP COM 698891108 4224 4502943 X X 05 4488943 0 14000 PARACELCUS HEALTHCARE CORP CNN 698891AC2 138000 2000000 X 05 2000000 0 0 PARADYNE NETWORKS INC COM 69911G107 195381 6977882 X X 05 6905232 0 72650 PARAMETRIC TECHNOLOGY CORP COM 699173100 1984 146953 X X 05 120000 0 26953 PARAMOUNT FINL CORP COM 699223301 4 2500 X 05 0 0 2500 PARK PL ENTMT CORP COM 700690100 136 10900 X 05 0 0 10900 PARKER DRILLING CO COM 701081101 75 17000 X X 05 16000 0 1000 PATHOGENESIS CORP COM 70321E104 9 600 X 05 0 0 600 PATRICK INDS INC COM 703343103 0 3 X 05 3 0 0 PATRIOT BANK CORP PA COM 70335P103 3 310 X 05 0 0 310 PATTERSON ENERGY INC COM 703414102 4 242 X 05 242 0 0 PAUL HARRIS STORES INC COM 703555201 1 185 X 05 185 0 0 PAXSON COMMUNICATIONS COM 704231109 1 75 X 05 0 0 75 PAYCHEX INC COM 704326107 1 42 X 05 42 0 0 PAYLESS SHOESOURCE INC COM 704379106 59 1170 X X 05 0 0 1170 PCORDER COM INC COM 70453H107 4 100 X X 05 5 0 95 PEAPOD INC COM 704718105 14 1353 X X 05 253 0 1100 PEDIATRIX MED GROUP COM 705324101 7 500 X 05 0 0 500 PEGASUS COMMUNICATIONS CORP COM 705904100 1000 22165 X X 05 0 0 22165 PEGASUS SYSTEMS INC COM 705906105 293 7805 X X 05 305 0 7500 PENN TRAFFIC CO NEW COM 707832200 105 12378 X X 05 12374 0 4 PENNCORP FINL GROUP INC COM 708094107 1 900 X 05 0 0 900 PENNCORP FINL GROUP INC CVP 708094701 225 25000 X 05 25000 0 0 PENNEY J C INC COM 708160106 819 23750 X 05 21500 0 2250 PENNEY J C INC CNN 708160BG0 8810 88000 X 05 88000 0 0 PENNEY J C INC CNN 708160BP0 1468 15000 X 05 15000 0 0 PENNZOIL-QUAKER STATE COMPAN COM 709323109 13 1016 X 05 0 0 1016 PENTAIR INC COM 709631105 22 550 X 05 0 0 550 PENWEST PHARMACEUTICALS CO COM 709754105 4 500 X 05 0 0 500 PEOPLES ENERGY CORP COM 711030106 23 666 X 05 0 0 666 PEOPLES HERITAGE FINL GROUP COM 711147108 27 1600 X 05 0 0 1600 PEOPLESOFT INC COM 712713106 668 39450 X 05 0 0 39450 PEP BOYS MANNY MOE & JACK COM 713278109 53 3550 X 05 0 0 3550 PEPSI BOTTLING GROUP COM 713409100 140 8200 X X 05 8000 0 200 PEPSI GEMEX SA DE CV ADR 713435AC9 6088 62000 X 05 62000 0 0 PEPSICO INC COM 713448108 2377 77921 X X 05 168 0 77753 PEPSICO CAL 7134489AH 0 -10 X 05 0 0 -10 PER SE TECHNOLOGIES INC COM 713569200 130 37750 X 05 0 0 37750 PERCLOSE INC COM 71361C107 42 897 X 05 897 0 0 PEREGRINE SYSTEMS INC COM 71366Q101 102 2500 X 05 0 0 2500 PERFORMANCE FOOD GROUP CO COM 713755106 56 2200 X 05 0 0 2200 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 34 25000 X 05 0 0 25000 PEROT SYS CORP COM 714265105 138 7400 X X 05 2200 0 5200 PERRIGO CO COM 714290103 1 100 X 05 0 0 100 PERSISTENCE SOFTWARE INC COM 715329108 2285 80000 X 05 80000 0 0 PERSONNEL GROUP AMER INC COM 715338109 29 4700 X 05 0 0 4700 PERSONNEL GROUP AMER INC CVB 715338AE9 18500 25000 X 05 25000 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 75 10800 X 05 0 0 10800 PETSMART INC COM 716768106 5560 1494941 X X 05 1448459 0 46482 PETSMART INC CVB 716768AB2 1452865 2098000 X 05 2098000 0 0 PHARMACIA & UPJOHN INC COM 716941109 17645 355576 X X 05 -7343 0 362919 PFIZER INC COM 717081103 23108 644123 X X 05 2700 0 641423 PFIZER CAL 7170819JH -1 -63 X 05 0 0 -63 PFIZER CAL 7170819KH -16 -255 X 05 0 0 -255 PFIZER CAL 7170819LH -49 -465 X 05 0 0 -465 PFIZER CAL 7170819LI 0 -15 X 05 0 0 -15 PFIZER CAL 7170819LQ -170 -1089 X 05 0 0 -1089 PFIZER CAL 7170849AV 274 186 X 05 0 0 186 PFIZER CAL 7170849AW 74 60 X 05 0 0 60 PFIZER CAL 7170849AZ 497 585 X 05 0 0 585 PHARMACEUTICAL RES INC COM 717125108 1 100 X 05 0 0 100 PHILADELPHIA SUBN CORP COM 718009608 126 5335 X 05 0 0 5335 PHILIP MORRIS COS COM 718154107 4772 139571 X X 05 50206 0 89365 PHILLIP CAL 7181549AI 0 -15 X 05 0 0 -15 PHILIP MORRIS COS CVB 718154BB2 28307 28000 X 05 28000 0 0 PHILIP MORRIS COS CVB 718154BJ5 10270 10000 X 05 10000 0 0 PHILIP MORRIS COS CNN 718154BQ9 5069 50000 X 05 0 0 50000 PHILIP MORRIS COS CNN 718154BV8 11458 114000 X 05 114000 0 0 PHILLIPS PETE CO COM 718507106 18092 371111 X X 05 0 0 371111 PHOENIX TECHNOLOGY LTD COM 719153108 17 1500 X 05 0 0 1500 PHONE COM INC COM 71920Q100 877 5789 X 05 1014 0 4775 PHYCOR INC COM 71940F100 2526 577394 X X 05 571644 0 5750 PHYCOR INC CVB 71940FAB6 91268 129000 X 05 129000 0 0 PICCADILLY CAFETERIAS INC COM 719567109 0 69 X 05 69 0 0 PICTURETEL CORP COM 720035302 58 13748 X X 05 48 0 13700 PIER 1 IMPORTS INC COM 720279108 12 1815 X 05 0 0 1815 PILGRIMS PRIDE CORP COM 721467108 132 15150 X 05 0 0 15150 PILGRIMS PRIDE CORP COM 721467207 394 76975 X X 05 0 0 76975 PILGRIMS PRIDE CORP CVB 721467AB4 82410 82000 X 05 82000 0 0 PILGRIM PRIME RATE TR NEW COM 72146W103 10 1100 X 05 0 0 1100 PILLOWTEX CORP COM 721501104 130 17300 X 05 0 0 17300 PILOT NETWORK SVCS INC COM 721596104 9 1000 X 05 0 0 1000 PINNACLE HLDGS INC COM 72346N101 2090 80000 X 05 80000 0 0 PINNACLE WEST CAP CORP COM 723484101 1 41 X 05 0 0 41 PIONEER HI BRED INTL INC COM 723686101 42 1050 X 05 0 0 1050 PIONEER NAT RES CO COM 723787107 11 1038 X 05 0 0 1038 PIONEER RAILCORP WTS 723839114 0 2 X 05 2 0 0 PIONEER STD ELECTRS INC COM 723877106 1582 109604 X X 05 9 0 109595 PITNEY BOWES INC COM 724479100 279 4580 X X 05 0 0 4580 PITTWAY CORP DEL COM 725790208 0 2 X 05 2 0 0 PLACER DOME INC COM 725906101 0 1 X 05 1 0 0 PLACER DOME INC CVB 725906AE1 4618 5000 X 05 5000 0 0 PLAINS ALL AMERN PIPELINE L COM 726503105 897 49850 X X 05 0 0 49850 PLANAR SYSTEMS INC COM 726900103 29 4500 X 05 0 0 4500 PLATINUM ENTMT INC COM 727909103 73 17654 X X 05 4904 0 12750 PLAYCORE INC COM 72811G102 16 2000 X 05 0 0 2000 PLAYTEX PRODUCTS INC COM 72813P100 37 2500 X 05 0 0 2500 PLAYTEX PRODUCTS INC CNN 72813PAD2 1504 15000 X 05 15000 0 0 POGO PRODUCING CO COM 730448107 21 1000 X 05 0 0 1000 POGO PRODUCING CO CVB 730448AE7 2215975 2740000 X 05 2740000 0 0 POGO TR I CVP 73044P208 6619 124150 X 05 124150 0 0 POHANG IRON & STL LTD ADR 730450103 55 1752 X 05 1752 0 0 POLARIS INDUSTRIES INC COM 731068102 26 750 X 05 0 0 750 POLAROID CORP COM 731095105 909 34975 X X 05 0 0 34975 POLICY MGMT SYS CORP COM 731108106 60 1900 X 05 0 0 1900 POLO RALPH LAUREN CORP COM 731572103 22 1200 X 05 0 0 1200 POLYCOM INC COM 73172K104 22 461 X X 05 11 0 450 POLYMEDICA CORP COM 731738100 279 12000 X 05 12000 0 0 POLYMER GROUP INC COM 731745105 35 2400 X 05 0 0 2400 POORE BROS INC COM 732813100 1 1000 X 05 0 0 1000 PORTAL SOFTWARE INC COM 736126103 415 10700 X X 05 4500 0 6200 POST PPTYS INC COM 737464107 10 259 X 05 0 0 259 POTASH CORP SASK INC COM 73755L107 201 3900 X 05 0 0 3900 POTOMAC ELEC PWR CO CVB 737679AR1 29413 30000 X 05 0 0 30000 POTOMAC ELEC PWR CO CNN 737679CM0 2421 25000 X 05 0 0 25000 POWERGEN PLC ADR 738905405 1208 29020 X X 05 0 0 29020 POWERWAVE TECHNOLOGIES INC COM 739363109 63 1305 X 05 0 0 1305 PRAXAIR INC COM 74005P104 10416 226433 X X 05 0 0 226433 PRAXAIR INC CNN 74005PAD6 199920 2000000 X 05 2000000 0 0 PRECISION CASTPARTS CORP COM 740189105 1 41 X X 05 8 0 33 PREMARK INTL INC COM 740459102 6 110 X X 05 10 0 100 PREMIER PKS INC CNN 740540AC3 11083 110000 X 05 110000 0 0 PREMIER PKS INC CNN 740540AD1 475146 5028000 X 05 5028000 0 0 PREMIER PKS INC CNN 740540AE9 11557 182000 X 05 182000 0 0 PREMIERE TECHNOLOGIES INC COM 74058F102 1497 252176 X X 05 626 0 251550 PREMIERE TECHNOLOGIES INC CVB 74058FAC6 1941863 3690000 X X 05 3610000 0 80000 PRESIDENTIAL LIFE CORP COM 740884101 0 27 X 05 27 0 0 PRESLEY COS DEL CVB 741030AA8 445200 530000 X 05 0 0 530000 PREVIEW TRAVEL INC COM 74137R101 64 3965 X 05 3965 0 0 PRICE T ROWE & ASSOCIATES COM 741477103 372 13542 X 05 13542 0 0 PRICELINE COM INC COM 741503106 2502 38792 X X 05 11333 0 27459 PRIMACOM AG ADR 74154N108 248 9030 X 05 9030 0 0 PRIME MED SVCS INC NEW COM 74156D108 66 6906 X 05 6906 0 0 PRIMEDIA INC PFD 74157K606 569 5745 X 05 0 0 5745 PRIME HOSPITALITY CORP COM 741917108 0 23 X 05 0 0 23 PRIMUS TELECOMMUNICATIONS GR COM 741929103 53 2518 X X 05 18 0 2500 PRIDE INTL INC CVB 741932AB3 206815 622000 X 05 622000 0 0 PRISON RLTY TR COM 74264N105 16 1525 X 05 0 0 1525 PRIORITY HEALTHCARE CORP COM 74264T201 0 53 X 05 53 0 0 PROCTER & GAMBLE CO COM 742718109 42062 448662 X X 05 6567 0 442095 PROCTER CAL 7427189JA 0 -16 X 05 0 0 -16 PRODIGY COMMUNICATIONS CORP COM 74283P107 0 14 X 05 14 0 0 PRIVATEBANCORP INC COM 742962103 0 15 X 05 15 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 6 300 X 05 0 0 300 PROGRESS FINL CORP COM 743266108 13 1006 X 05 0 0 1006 PROGRESS SOFTWARE CORP COM 743312100 1488 47422 X X 05 1206 0 46216 PROGRESSIVE CORP OHIO COM 743315103 14 175 X X 05 0 0 175 PROGRESSIVE CORP OHIO CNN 743315AG8 984740 10000000 X 05 10000000 0 0 PROGRESSIVE CORP OHIO CNN 743315AJ2 88277 1000000 X 05 1000000 0 0 PROMUS HOTEL CORP NEW COM 74342P106 33 1000 X 05 0 0 1000 PROTECTIVE LIFE CORP COM 743674103 313 10784 X X 05 0 0 10784 PROTOCOL SYS INC COM 74371R106 7 1000 X 05 0 0 1000 PROVANT INC COM 743724106 3 200 X 05 0 0 200 PROVIDENT AMER CORP COM 743832107 3328 220000 X 05 220000 0 0 PROVINCE HEALTHCARE CO COM 743977100 21 1850 X 05 1850 0 0 PROVIDIAN FINL CORP COM 74406A102 3990 50385 X X 05 17500 0 32885 PROVIDIAN CAL 74406A200 -147 -175 X 05 -175 0 0 PROXIM INC COM 744284100 40 860 X X 05 60 0 800 PROXYMED INC COM 744290107 6 500 X 05 0 0 500 PUBCO CORP COM 744378605 33 3983 X 05 0 0 3983 PSINET INC COM 74437C101 1487 41332 X X 05 22 0 41310 PSINET INC CVP 74437C309 7619 189297 X X 05 144592 0 44705 PSINET INC CNN 74437CAB7 304566 3185000 X X 05 2560000 0 625000 PUBLIC SVC CO N C INC COM 744516105 6 189 X X 05 89 0 100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 172 4456 X 05 0 0 4456 PUBLIC STORAGE INC COM 74460D109 1094 43450 X 05 0 0 43450 PUBLIC STORAGE INC PFD 74460D703 50 1900 X 05 0 0 1900 PUBLIC STORAGE INC PFD 74460D760 452 19600 X 05 0 0 19600 PUBLIC STORAGE INC PFD 74460D794 99 4000 X 05 0 0 4000 PUBLIC STORAGE INC PFD 74460D828 128 5700 X X 05 0 0 5700 PUBLIC STORAGE INC PFD 74460D844 57 2500 X 05 0 0 2500 PUBLIC STORAGE INC PFD 74460D869 102 4500 X X 05 0 0 4500 PUBLIC STORAGE INC PFD 74460D885 81 3500 X 05 0 0 3500 PUGET SOUND ENERGY INC COM 745332106 45 2000 X 05 0 0 2000 PULITZER INC COM 745769109 34 750 X 05 0 0 750 PULTE CORP COM 745867101 0 2 X 05 2 0 0 PURCHASEPRO COM COM 746144104 427 12282 X 05 12282 0 0 PUTNAM CONV OPPRTNTY & INCOM COM 746479104 3 146 X 05 146 0 0 PUTNAM DIVID INCOME FD COM 746706100 1 64 X 05 64 0 0 PUTNAM HIGH INCOME CONV&BD F COM 746779107 2 225 X 05 225 0 0 PUTNAM HIGH YIELD MUN TR COM 746781103 6 786 X 05 786 0 0 PUTNAM INVT GRADE MUN TR COM 746805100 5 385 X 05 385 0 0 PUTNAM INVT GRADE MUN TR II COM 746806108 2 189 X 05 189 0 0 PUTNAM INVT GRADE MUN TR III COM 746807106 0 32 X 05 32 0 0 PUTNAM MANAGED HIGH YIELD TR COM 746819101 901 66158 X X 05 128 0 66030 PUTNAM MANAGED MUN INCOM TR COM 746823103 6 615 X 05 615 0 0 PUTNAM MASTER INCOME TR COM 74683K104 8 1203 X 05 1203 0 0 PUTNAM PREMIER INCOME TR COM 746853100 59 8607 X X 05 2607 0 6000 PUTNAM MASTER INTER INCOME T COM 746909100 10 1529 X 05 1529 0 0 PUTNAM TAX FREE HEALTH CARE COM 746920107 1 79 X 05 79 0 0 PUTNAM N Y INVT GRADE MUN TR COM 746921105 2 138 X 05 138 0 0 PUTNAM MUN OPPORTUNITIES TR COM 746922103 1 66 X 05 66 0 0 QLT PHOTOTHERAPEUTICS INC COM 746927102 669 8753 X X 05 53 0 8700 QLOGIC CORP COM 747277101 860 12313 X X 05 43 0 12270 QUADRAMED CORP COM 74730W101 8516 1135487 X 05 1135487 0 0 QUADRAMED CORP CVB 74730WAC5 1207406 2385000 X 05 2385000 0 0 QUAKER FABRIC CORP NEW COM 747399103 18 4000 X 05 0 0 4000 QUAKER OATS CO COM 747402105 245 3953 X X 05 2120 0 1833 QUALCOMM INC COM 747525103 1216 6425 X X 05 0 0 6425 QUANEX CORP CVB 747620AC6 1701772 1682840 X 05 1682840 0 0 QUANTUM CORP COM 747906204 70 4953 X X 05 1203 0 3750 QUANTUM CORP COM 747906303 1316 176984 X X 05 175110 0 1874 QUEST DIAGNOSTICS INC COM 74834L100 81 3134 X X 05 0 0 3134 QUEST SOFTWARE INC COM 74834T103 42 913 X X 05 213 0 700 QUEST ED CORP COM 74835F102 7834 994815 X 05 994815 0 0 QUIGLEY CORP COM 74838L304 3 1000 X 05 0 0 1000 QUINTILES TRANSNATIONAL CORP COM 748767100 258 13580 X X 05 20 0 13560 QWEST COMMUNICATIONS INTL IN COM 749121109 11338 383513 X X 05 0 0 383513 QWEST CAL 7491219AG 2 10 X 05 0 0 10 QWEST PUT 7491219MF -2 -6 X 05 0 0 -6 R & B FALCON CORP COM 74912E101 2998 228409 X X 05 0 0 228409 R & B FALCON CORP PFD 74912E309 44 466 X 05 466 0 0 R & B FALCON CORP CNN 74912EAE1 177000 2000000 X 05 2000000 0 0 R & B FALCON CORP CNN 74912EAH4 380000 5000000 X 05 5000000 0 0 R & B FALCON CORP CNN 74912EAP6 363975 3450000 X 05 3450000 0 0 R & G FINANCIAL CORP PFD 749136206 0 16 X 05 16 0 0 RCN CORP COM 749361101 480 11706 X X 05 0 0 11706 RCN CORP CNN 749361AC5 33863 350000 X 05 0 0 350000 RF MONOLITHICS INC COM 74955F106 1 130 X 05 0 0 130 R H DONNELLEY CORP COM 74955W307 0 1 X 05 1 0 0 RMI NET INC COM 74961K107 317 47435 X 05 0 0 47435 RPM INC OHIO COM 749685103 1044 85647 X X 05 0 0 85647 RF MICRODEVICES INC COM 749941100 200 4376 X X 05 1016 0 3360 RACING CHAMPIONS CORP WTS 750069114 1 1500 X 05 0 0 1500 RADIAN GROUP INC COM 750236101 23 532 X 05 0 0 532 RAILAMERICA INC COM 750753105 5 518 X 05 518 0 0 RAMBUS INC DEL COM 750917106 327 4935 X X 05 85 0 4850 RALSTON PURINA CO COM 751277302 15 527 X 05 0 0 527 RALSTON PURINA CO CNN 751277AN4 1051452 9000000 X 05 9000000 0 0 RAMP NETWORKS INC COM 751567108 433 19687 X X 05 1687 0 18000 RARE HOSPITALITY INTL COM 753820109 2805 129728 X 05 0 0 129728 RARE MEDIUM GROUP INC COM 75382N109 82 7742 X X 05 42 0 7700 RATIONAL SOFTWARE CORP COM 75409P202 190 6500 X 05 0 0 6500 RAYMOND JAMES FINANCIAL INC COM 754730109 1 28 X 05 28 0 0 RAYONIER INC COM 754907103 3 83 X 05 0 0 83 RAYTEL MED CORP COM 755107109 157 57757 X 05 57757 0 0 RAYTHEON CO COM 755111309 2512 51803 X X 05 0 0 51803 RAYTHEON CO COM 755111408 608 12242 X X 05 0 0 12242 RAYTHEON CO CNN 755111AK7 962 10000 X 05 0 0 10000 RAZORFISH INC COM 755236106 8 191 X 05 191 0 0 READERS DIGEST ASSN INC COM 755267101 600 20500 X X 05 18500 0 2000 READERS DIGEST ASSN INC COM 755267200 112 4250 X 05 0 0 4250 REALNETWORKS INC COM 75605L104 1885 18024 X X 05 0 0 18024 REALTY INCOME CORP PFD 756109302 146 6400 X 05 0 0 6400 RECKSON SVC INDS INC COM 75621J109 5 339 X X 05 0 0 339 RECKSON ASSOCS RLTY CORP COM 75621K106 161 7740 X X 05 0 0 7740 RECKSON ASSOCS RLTY CORP CVP 75621K205 166 8200 X X 05 0 0 8200 RED HAT INC COM 756577102 19 200 X 05 0 0 200 REDBACK NETWORKS INC COM 757209101 961 8897 X 05 47 0 8850 REEBOK INTL LTD COM 758110100 42 3895 X X 05 0 0 3895 REGIONS FINL CORP COM 758940100 36 1206 X X 05 1106 0 100 REHABCARE GROUP INC COM 759148109 2 100 X 05 0 0 100 RELIANCE BANCORP INC COM 759451107 56 1500 X 05 0 0 1500 RELIANCE GROUP HLDGS COM 759464100 6 1259 X X 05 1049 0 210 RELIANCE GROUP HLDGS CVB 759464AG5 51261 50000 X 05 0 0 50000 RELIANCE STEEL & ALUMINUM CO COM 759509102 47 2251 X X 05 1 0 2250 RELIANT ENERGY INC COM 75952J108 170 6282 X 05 0 0 6282 RELIANT ENERGY INC PFD 75952J207 5194 86200 X 05 86200 0 0 RELIASTAR FINL CORP COM 75952U103 265 7970 X 05 7000 0 970 REMEDY CORP COM 759548100 17 600 X 05 0 0 600 RENAISSANCE WORLDWIDE INC COM 75968A109 19 4960 X 05 0 0 4960 REPLIGEN CORP COM 759916109 3 1000 X 05 0 0 1000 RENAL CARE GROUP INC COM 759930100 44 2000 X 05 0 0 2000 RENT WAY INC COM 76009U104 56 2940 X 05 0 0 2940 REPSOL S A ADR 76026T205 42 2100 X 05 0 0 2100 REPUBLIC BANCORP INC COM 760282103 35 3005 X X 05 0 0 3005 REPUBLIC N Y CORP COM 760719104 2695 43867 X X 05 165 0 43702 REPUBLIC N Y CORP PFD 760719740 0 5 X 05 5 0 0 REPUBLIC N Y CORP CNN 760719AS3 243883 2150000 X 05 2150000 0 0 REPUBLIC SECURITY FINL CORP COM 760758102 95 10952 X 05 0 0 10952 REPUBLIC SVCS INC COM 760759100 1700 156350 X X 05 0 0 156350 REPUBLIC SVCS INC CNN 760759AA8 2293 25000 X 05 25000 0 0 RESOURCE ASSET INVESTMENT TR COM 761196104 8 700 X 05 0 0 700 REUTERS GROUP PLC ADR 76132M102 716 10390 X X 05 9233 0 1157 REVLON INC COM 761525500 5 250 X 05 0 0 250 REXALL SUNDOWN INC COM 761648104 3 250 X 05 250 0 0 REYNOLDS METALS CO COM 761763101 69 1139 X X 05 19 0 1120 RHONE POULENC S A ADR 762426609 5 103 X X 05 3 0 100 RHYTHMS NETCONNECTIONS INC COM 762430205 37160 1077088 X 05 1077088 0 0 RHYTHMS NETCONNECTIONS INC CBN 762430AC0 157383 3245000 X 05 3245000 0 0 RIBOGENE INC COM 762565109 0 178 X 05 0 0 178 RIDDELL SPORTS INC CNN 765670AC8 435000 5000000 X 05 5000000 0 0 RIGGS NATL CORP WASH DC COM 766570105 4 250 X 05 0 0 250 RIGHT START INC COM 766574206 894 100000 X 05 100000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 152 4000 X 05 0 0 4000 RITE AID CORP COM 767754104 278 20125 X X 05 20000 0 125 PUT 100 RITE AID PUT 7677549MV 156 1000 X 05 1000 0 0 RITE AID CORP CNN 767754AD6 99375 1250000 X 05 1250000 0 0 RITE AID CORP CVB 767754AL8 409375 500000 X 05 500000 0 0 RIVIANA FOODS INC COM 769536103 19 1000 X 05 0 0 1000 ROADWAY EXPRESS INC DEL COM 769742107 35 1729 X X 05 29 0 1700 ROBBINS & MYERS INC COM 770196103 619 39909 X X 05 0 0 39909 ROBERT HALF INTL INC COM 770323103 1 39 X 05 0 0 39 ROBERTS PHARMACEUTICAL CORP COM 770491108 36 1190 X 05 0 0 1190 ROCKWELL INTL CORP NEW COM 773903109 2 30 X 05 0 0 30 ROGERS COMMUNICATIONS INC COM 775109200 1763 104850 X X 05 100000 0 4850 ROGERS COMMUNICATIONS INC CVB 775109AF8 129063 125000 X 05 125000 0 0 ROGERS COMMUNICATIONS INC CVB 775109AH4 126880 122000 X X 05 27000 0 95000 ROGERS CORP COM 775133101 1560 42452 X X 05 0 0 42452 ROHM & HAAS CO COM 775371107 5 137 X X 05 0 0 137 RONSON CORP WT & WTS 776338113 0 213 X 05 0 0 213 ROPER INDS INC NEW COM 776696106 446 11665 X X 05 0 0 11665 ROSLYN BANCORP INC COM 778162107 18 1000 X 05 0 0 1000 ROSS STORES INC COM 778296103 2 100 X X 05 8 0 92 ROSS SYS INC COM 778303107 14 5000 X 05 0 0 5000 ROUSE COMPANY COM 779273101 269 11699 X 05 0 0 11699 ROUSE COMPANY CVP 779273309 1 31 X 05 31 0 0 ROYAL BK SCOTLAND GROUP PLC PFD 780097507 24 1000 X 05 0 0 1000 ROYAL BK SCOTLAND GROUP PLC ADR 780097606 25 1000 X 05 0 0 1000 ROYAL BK SCOTLAND PFD 780097853 615 25200 X X 05 6700 0 18500 ROYAL BK SCOTLAND PFD 780097861 143 6000 X X 05 0 0 6000 ROYAL DUTCH PETE CO ADR 780257804 1014 17175 X X 05 1 0 17174 ROYAL PTT NEDERLAND N V ADR 780641205 4143 93110 X X 05 0 0 93110 RUDDICK CORP COM 781258108 1299 81850 X X 05 13 0 81837 RURAL CELLULAR CORP COM 781904107 184 4000 X 05 4000 0 0 RUSS BERRIE & CO COM 782233100 704 33619 X X 05 0 0 33619 RYANAIR HOLDINGS PLC ADR 783513104 -3 -55 X 05 -55 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519101 181 20074 X X 05 18500 0 1574 RYERSON TULL INC NEW CNN 78375PAA5 0 10000 X 05 10000 0 0 RYLAND GROUP INC CVB 783764AC7 3880 4000 X 05 4000 0 0 RYLAND GROUP INC CVB 783764AD5 155530 151000 X 05 151000 0 0 SBC COMMUNICATIONS INC COM 78387G103 1411 27640 X X 05 1000 0 26640 SBA COMMUNICATIONS CORP COM 78388J106 1 60 X 05 60 0 0 SBA COMMUNICATIONS CORP CNN 78388JAB2 290773 5435000 X 05 5435000 0 0 SDL INC COM 784076101 8557 112125 X X 05 0 0 112125 SFX ENTMT INC COM 784178105 1684 55000 X 05 55000 0 0 SK TELECOM CO LTD ADR 78440P108 32 3091 X X 05 2091 0 1000 SK TELECOM LTD ADR 78440P116 3 939 X 05 0 0 939 SL GREEN RLTY CORP COM 78440X101 51 2500 X X 05 0 0 2500 SL GREEN RLTY CORP PFD 78440X200 13 600 X 05 0 0 600 SLM HLDG CORP COM 78442A109 918 21342 X X 05 0 0 21342 SLM HLDG CAL 78442L9AF 872 586 X 05 0 0 586 SM&A CORP COM 784432106 16 2094 X 05 2094 0 0 SPDR TR COM 78462F103 9747 71146 X X 05 0 0 71146 S3 INC COM 784849101 8925 855005 X 05 855005 0 0 S Y BANCORP INC COM 785060104 0 1 X 05 1 0 0 SABRATEK CORP COM 78571U108 10 3500 X 05 0 0 3500 SABRE GROUP HOLDINGS COM 785905100 47 1100 X 05 0 0 1100 SAFECO CORP COM 786429100 621 22174 X X 05 13 0 22161 SAFEGUARD SCIENTIFICS INC COM 786449108 153 2250 X 05 0 0 2250 SAFESKIN CORP COM 786454108 332 40440 X X 05 64 0 40376 SAFETY 1ST INC COM 786475103 7 1000 X 05 0 0 1000 SAFEWAY INC COM 786514208 5044 132518 X X 05 50632 0 81886 SAFEWAY INC CNN 786514AV1 74767 775000 X 05 775000 0 0 SAGA SYS INC COM 786610105 180 12500 X 05 0 0 12500 SAGENT TECHNOLOGY INC COM 786693101 1243 131701 X X 05 1405 0 130296 ST JOE CO COM 790148100 307 14247 X X 05 0 0 14247 ST JUDE MED INC COM 790849103 16 500 X 05 0 0 500 ST PAUL COS INC COM 792860108 699 25410 X X 05 0 0 25410 SAKS INC COM 79377W108 9 618 X 05 0 0 618 SALOMON BROTHERS FD INC COM 795477108 0 3759 X 05 0 0 3759 SALTON INC COM 795757103 158 5110 X 05 0 0 5110 SAN JUAN BASIN RTY TR COM 798241105 213 24000 X 05 0 0 24000 SANCHEZ COMPUTER ASSOCS INC COM 799702105 6 170 X 05 0 0 170 SANFILIPPO JOHN B & SON INC COM 800422107 14 5000 X 05 0 0 5000 SANMINA CORP COM 800907107 165 2133 X X 05 183 0 1950 SANTA CRUZ OPERATION INC COM 801833104 6 500 X 05 0 0 500 SANTA FE SNYDER CORP COM 80218K105 8738 970881 X X 05 867715 0 103166 SAP AKTIENGESELLSCHAFT ADR 803054204 264 7000 X 05 0 0 7000 SARA LEE CORP COM 803111103 565 24154 X X 05 1429 0 22725 SAVILLE SYSTEMS PLC ADR 805174109 32 2194 X 05 0 0 2194 SAVIA S A DE C V ADR 805175106 -55 -2500 X 05 -2500 0 0 SBARRO INC COM 805844107 0 21 X 05 21 0 0 SCANA CORP COM 805898103 12 480 X 05 480 0 0 SCHEIN HENRY INC COM 806407102 11 745 X X 05 470 0 275 SCHERING PLOUGH CORP COM 806605101 43593 999264 X X 05 229240 0 770024 SCHERING CAL 8066059AK -2 -24 X 05 0 0 -24 SCHERING CAL 8066059AL -4 -140 X 05 0 0 -140 SCHERING CAL 8066059KK -6 -234 X 05 0 0 -234 SCHERING CAL 8066089AG 41 30 X 05 0 0 30 SCHLUMBERGER LTD COM 806857108 2923 46906 X X 05 71 0 46835 SCHOLASTIC CORP COM 807066105 41 820 X 05 820 0 0 SCHWAB CHARLES CORP NEW COM 808513105 856 25594 X X 05 0 0 25594 SCIENTIFIC ATLANTA INC COM 808655104 144 2900 X X 05 0 0 2900 SCOTTS CO COM 810186106 14 400 X 05 0 0 400 SEA CONTAINERS LTD CVB 811371AB9 31875 30000 X 05 30000 0 0 SEAGATE TECHNOLOGY COM 811804103 199 6500 X 05 0 0 6500 SEAGATE TECHNOLOGY CNN 811804AE3 184 2000 X 05 0 0 2000 SEAGRAM JOSEPH E & SONS INC PFD 811845205 137 5800 X 05 0 0 5800 SEAGRAM JOSEPH E & CNN 811845AT3 1208275 12500000 X 05 12500000 0 0 SEAGRAM JOSEPH E & SONS INC CNN 811845AV8 7547 80000 X X 05 55000 0 25000 SEAGRAM LTD COM 811850106 60 1310 X X 05 0 0 1310 SEAGRAM LTD CVP 811850205 316 6800 X 05 6800 0 0 SEACOR SMIT INC CVB 811904AE1 240313 250000 X 05 250000 0 0 SEALED AIR CORP NEW COM 81211K100 3606 70273 X X 05 0 0 70273 SEALED AIR CORP NEW CVP 81211K209 4555 89744 X 05 89744 0 0 SEARS ROEBUCK & CO COM 812387108 155 4946 X X 05 1608 0 3338 SEARS ROEBUCK & CO CNN 812387BB3 2448 25000 X 05 25000 0 0 SECTOR SPDR TR COM 81369Y100 24 1000 X 05 0 0 1000 SECTOR SPDR TR COM 81369Y506 82 3000 X 05 0 0 3000 SECTOR SPDR TR COM 81369Y605 701 31700 X X 05 0 0 31700 SECTOR SPDR TR COM 81369Y803 380 9200 X 05 0 0 9200 SEMPRA ENERGY COM 816851109 94 4524 X 05 0 0 4524 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 0 4 X 05 0 0 4 SENSORMATIC ELECTRS CP COM 817265101 11 850 X 05 0 0 850 SENSORY SCIENCE CORP COM 81726X100 11 5000 X 05 0 0 5000 SEPRACOR INC COM 817315104 16 210 X X 05 40 0 170 SEQUENT COMPUTER SYS INC COM 817338106 0 615 X 05 615 0 0 SERVICE CORP INTL COM 817565104 437 41368 X X 05 0 0 41368 SERVICE CORP INTL CNN 817565AT1 6620 75000 X 05 75000 0 0 SERVICE MERCHANDISE INC CVB 817587AC2 11250 25000 X 05 0 0 25000 SERVICEMASTER CO COM 81760N109 98 6072 X X 05 0 0 6072 SHARPER IMAGE CORP COM 820013100 22 2000 X 05 0 0 2000 SHAW INDS INC COM 820286102 214 13500 X 05 0 0 13500 SHAW CAL 8202869KX -1 -100 X 05 0 0 -100 SHAW PUT 8202869WD 41 100 X 05 0 0 100 SHAW COMMUNICATIONS INC PFD 82028K705 74 3000 X 05 0 0 3000 SHEFFIELD PHARMACEUTICALS IN COM 82123D309 17 6000 X 05 0 0 6000 SHELDAHL CO COM 822440103 902 153600 X 05 153600 0 0 SHELL TRANS & TRADING PLC ADR 822703609 91 2000 X 05 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 1513 72252 X X 05 0 0 72252 SHERWIN WILLIAMS CO CNN 824348AK2 4920 50000 X 05 0 0 50000 SHIRE PHARMACEUTICALS GRP PL ADR 82481R106 -43 -1500 X 05 -1500 0 0 SHOPKO STORES INC COM 824911101 4 130 X 05 0 0 130 SHOLODGE INC CVB 825034AA9 2875 5000 X 05 5000 0 0 SHONEYS INC COM 825039100 42 21700 X X 05 16700 0 5000 SHOP AT HOME INC COM 825066301 47 5236 X X 05 4136 0 1100 SHUFFLE MASTER INC COM 825549108 33 4000 X 05 0 0 4000 SIEBEL SYSTEMS INC COM 826170102 18837 282726 X X 05 280986 0 1740 SIERRA HEALTH SVGS INC COM 826322109 5 526 X 05 0 0 526 SIGCORP INC COM 826912107 4 150 X 05 0 0 150 SILICON GRAPHICS INC COM 827056102 4546 415655 X X 05 365025 0 50630 SILICON STORAGE TECHNOLOGY I COM 827057100 4 315 X 05 315 0 0 SILICON VALLEY GROUP COM 827066101 17 1400 X X 05 640 0 760 SILVER DINER INC COM 827655101 12 13500 X 05 0 0 13500 SILVERSTREAM COM 827907106 16 500 X 05 0 0 500 SILVERLEAF RESORTS INC COM 828395103 4 700 X 05 0 0 700 SILVERLEAF RESORTS INC CVB 828395AA1 35000 50000 X 05 0 0 50000 SIMON PPTY GROUP INC NEW COM 828806109 7 300 X 05 0 0 300 SIMULA INC CVB 829206AB7 130725 180000 X 05 180000 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 1882 207640 X 05 207640 0 0 SINCLAIR BROADCAST GROUP INC CVP 829226505 7 200 X 05 0 0 200 SINCLAIR BROADCAST GROUP INC CVB 829226AB5 185070 186000 X 05 161000 0 25000 SINCLAIR BROADCAST GROUP INC CNN 829226AE9 1429 15000 X 05 15000 0 0 SINCLAIR BROADCAST GROUP INC CVB 829226AF6 13125 14000 X 05 14000 0 0 SINGER CO N V COM 82930F109 0 200 X 05 0 0 200 SINGER CO N V CNN 82930FAA7 5600 224000 X 05 224000 0 0 SIZELER PPTY INVS INC COM 830137105 278 32000 X X 05 0 0 32000 SIZELER PPTY INVS INC CVB 830137AA3 889679 971000 X 05 971000 0 0 SKECHERS U S A INC COM 830566105 2 500 X 05 0 0 500 SKY FINL GROUP INC COM 83080P103 498 21185 X X 05 298 0 20887 SKY NETWORK TELEVISION LTD ADR 83080U102 25 1532 X 05 1532 0 0 SKYLINE CORP COM 830830105 1 20 X 05 20 0 0 SKYMALL INC COM 830859104 6 1096 X X 05 96 0 1000 SKYTEL COMMUNICATIONS INC COM 83087Q104 37 2000 X 05 0 0 2000 SKYTEL COMMUNICATIONS INC CVP 83087Q302 1923 50100 X 05 50100 0 0 SMART MODULAR TECH INC COM 831690102 1697 49817 X X 05 4317 0 45500 SMITH BARNEY INTER QUALITY M COM 831802103 26 2785 X 05 0 0 2785 SMITH A O COM 831865209 129 4250 X X 05 0 0 4250 SMITHKLINE BEECHAM PLC ADR 832378301 73094 1268451 X X 05 1263601 0 4850 SMUCKER J M CO COM 832696108 2 100 X 05 0 0 100 SMUCKER J M CO COM 832696207 2 100 X 05 0 0 100 SMURFIT-STONE CONTAINER CORP COM 832727101 8 393 X 05 393 0 0 SNYDER COMMUNICATIONS INC COM 832914105 64 4200 X X 05 0 0 4200 SNAP ON INC COM 833034101 81 2480 X 05 0 0 2480 SOCRATES TECHNOLOGIES CORP COM 833719107 3 4000 X 05 0 0 4000 SOFTNET SYS INC COM 833964109 68 2770 X X 05 370 0 2400 SOLECTRON CORP COM 834182107 832 11585 X 05 0 0 11585 SOLUTIA INC COM 834376105 13 700 X 05 0 0 700 SONAT INC COM 835415100 1181 29765 X 05 0 0 29765 SONAT INC CNN 835415AJ9 496435 5000000 X 05 5000000 0 0 SONIC AUTOMOTIVE INC COM 83545G102 20 1500 X 05 0 0 1500 SONIC FDRY INC COM 83545R108 57 6000 X 05 0 0 6000 SONOCO PRODS CO COM 835495102 31 1360 X X 05 0 0 1360 SONOSITE INC COM 83568G104 35 1336 X 05 0 0 1336 SONY CORP ADR 835699307 15 101 X X 05 1 0 100 SONY CORP ADR 835699AA7 52397 53000 X 05 3000 0 50000 SOURCE INFORMATION MGMT CO COM 836151209 28 2000 X 05 0 0 2000 SOURCE MEDIA INC COM 836153304 18 2000 X 05 0 0 2000 SOUTH STR FINL CORP COM 840468102 148 22100 X 05 0 0 22100 SOUTHDOWN INC COM 841297104 28 525 X X 05 0 0 525 SOUTHDOWN INC CAL 8412979JK -1 -5 X 05 0 0 -5 SOUTHDOWN INC CAL 8412979LL -1 -5 X 05 0 0 -5 SOUTHEASTERN THRIFT&BK FD IN COM 841901101 9 500 X 05 0 0 500 SOUTHERN CO COM 842587107 62 2410 X X 05 100 0 2310 SOUTHERN PAC PETE NL ADR 843581307 16 3600 X 05 0 0 3600 SOUTHTRUST CORP COM 844730101 18 506 X X 05 467 0 39 SOUTHWEST AIRLS CO COM 844741108 112 7357 X 05 0 0 7357 SOUTHWEST BANCORP INC OKLA COM 844767103 1 51 X 05 51 0 0 SOUTHWEST GAS CORP COM 844895102 20 739 X 05 0 0 739 SOUTHWEST SECS GROUP INC COM 845224104 1 20 X 05 20 0 0 SOVEREIGN BANCORP INC COM 845905108 885 97354 X X 05 309 0 97045 SOVEREIGN BANCORP INC CNN 845905AA6 3034 30000 X 05 30000 0 0 SPACELABS MEDICAL INC COM 846247104 0 11 X 05 0 0 11 SPEEDFAM-IPEC INC COM 847705100 31 2550 X 05 0 0 2550 SPEEDUS COM COM 847723103 2 450 X 05 450 0 0 SPEEDWAY MOTORSPORTS COM 847788106 4 100 X 05 0 0 100 SPIEKER PPTYS INC COM 848497103 376 10827 X X 05 0 0 10827 SPIEKER PPTYS INC PFD 848497202 50 2000 X 05 0 0 2000 SPLASH TECHNOLOGY HLDGS INC COM 848623104 123 20055 X 05 0 0 20055 SPORTSLINE USA INC COM 848934105 66 2227 X X 05 627 0 1600 SPRINGS INDS INC COM 851783100 132 3900 X 05 0 0 3900 SPRINT CORP COM 852061100 37875 698165 X X 05 151 0 698014 SPRINT CORP COM 852061506 11847 158885 X X 05 0 0 158885 SPYGLASS INC COM 852192103 3 227 X X 05 27 0 200 STAGE STORES INC COM 85254C107 124 20000 X 05 20000 0 0 STAMPS COM INC COM 852857101 10 300 X 05 0 0 300 STANCORP FINL GROUP INC COM 852891100 90 4000 X X 05 0 0 4000 STANDARD COML CORP CVB 853258AA9 609030 909000 X 05 909000 0 0 STANDARD PAC CORP NEW COM 85375C101 5 500 X 05 500 0 0 STANDARD PAC CORP NEW CNN 85375CAH4 92535 995000 X 05 995000 0 0 STANLEY WKS COM 854616109 8 300 X 05 0 0 300 STAPLES INC COM 855030102 3579 164076 X X 05 0 0 164076 STAPLES, CAL 8550309CE -63 -315 X 05 0 0 -315 STAPLES, CAL 8550309CF -4 -50 X 05 0 0 -50 STAPLES, CAL 8550309JX -4 -56 X 05 0 0 -56 STAPLES, CAL 8550309LE -7 -67 X 05 0 0 -67 STAPLES, CAL 8550309LG 0 -20 X 05 0 0 -20 STAPLES, CAL 8550309LX -137 -706 X 05 0 0 -706 STAR GAS PARTNERS L P COM 85512C105 82 5072 X X 05 0 0 5072 STARBUCKS CORP COM 855244109 621 25050 X 05 0 0 25050 STARMEDIA NETWORK INC COM 855546107 65 1763 X X 05 13 0 1750 STARRETT L S CO COM 855668109 40 1600 X 05 0 0 1600 STARTER CORP COM 855684106 0 4000 X 05 0 0 4000 STAR HOTELS&RESORTS WRLD COM 85590A203 1261 56531 X X 05 56020 0 511 STATE FINL SVCS CORP COM 856855101 4 300 X 05 0 0 300 STATE STR CORP COM 857477103 1735 26850 X X 05 0 0 26850 STATE CAL 8574779KM -9 -25 X 05 0 0 -25 STATE CAL 8574779KN -5 -25 X 05 0 0 -25 STATIONS CASINOS INC CNN 857689AC7 4510 44000 X 05 44000 0 0 STATEWIDE FINL CORP COM 857914105 116 5000 X 05 0 0 5000 STEEL TECHNOLOGIES INC COM 858147101 520 44700 X X 05 18200 0 26500 STERICYCLE INC COM 858912108 22 1500 X 05 0 0 1500 STERLING COMMERCE INC COM 859205106 174 9365 X X 05 0 0 9365 STERLING SOFTWARE INC COM 859547101 1755 87749 X 05 0 0 87749 STEWART & STEVENSON SVCS INC COM 860342104 16 1200 X 05 0 0 1200 STMICROELECTRONICS N V ADR 861012102 2186 29520 X 05 29520 0 0 STMICROELECTRONICS N V ADR 861012AA0 698321 513000 X 05 513000 0 0 STMICROELECTRONICS N V ADR 861012AB8 600000 750000 X 05 750000 0 0 STOLT NIELSEN S A ADR 861565109 36 2136 X 05 2136 0 0 STOLT COMEX SEAWAY S A ADR 861567105 48 4400 X 05 4400 0 0 STONE CONTAINER CORP CVB 861589AK5 80000 80000 X X 05 0 0 80000 STONE CONTAINER CORP CVB 861589AP4 10431 10000 X 05 0 0 10000 STONE ENERGY CORP CNN 861642AC0 98 1000 X 05 1000 0 0 STORAGE TECHNOLOGY CORP COM 862111200 2 110 X 05 0 0 110 STRATEGIC DIAGNOSTICS INC COM 862700101 18 2000 X 05 0 0 2000 STRUCTURAL DYNAMICS RE COM 863555108 13 866 X X 05 46 0 820 STRYKER CORP COM 863667101 205 4000 X 05 0 0 4000 STUDENT ADVANTAGE INC COM 86386Q105 12 1000 X 05 0 0 1000 SUBURBAN PROPANE PARTNERS L COM 864482104 53 2600 X 05 0 0 2600 SUFFOLK BANCORP COM 864739107 0 11 X 05 11 0 0 SUIZA FOODS CORP COM 865077101 3089 82379 X X 05 0 0 82379 SUMMIT BANCORP COM 866005101 54 1650 X X 05 0 0 1650 SUMMIT DESIGN INC COM 86605U101 51 20000 X 05 20000 0 0 SUMMIT TECHNOLOGY INC COM 86627E101 6 350 X 05 0 0 350 SUN BANCORP INC COM 86663B102 26 1653 X 05 0 0 1653 SUN MICROSYSTEMS INC COM 866810104 16725 179838 X X 05 34662 0 145176 SUN CAL 8668109AL 759 220 X 05 0 0 220 SUN CAL 8668109AN -569 -220 X 05 0 0 -220 SUN CAL 8668109JB -31 -104 X 05 0 0 -104 SUN CAL 8668109JR -12 -20 X 05 0 0 -20 SUN CAL 8668109KB -224 -374 X 05 0 0 -374 SUN CAL 8668109KD -79 -204 X 05 0 0 -204 SUN PUT 8668109MN 0 -2 X 05 0 0 -2 SUN HYDRAULICS CORP COM 866942105 3 400 X 05 0 0 400 SUNCOR ENERGY INC COM 867229106 1357 34700 X 05 34700 0 0 SUNGARD DATA SYS INC COM 867363103 108 4100 X 05 0 0 4100 SUNGLASS HUT INTL INC COM 86736F106 46 4400 X 05 2400 0 2000 SUNOCO INC COM 86764P109 162 5926 X X 05 0 0 5926 SUNOCO INC NT CNN 86764PAA7 250308 2500000 X 05 2500000 0 0 SUNRISE ASSISTED LIVNG COM 86768K106 939 35340 X X 05 5100 0 30240 SUNRISE ASSISTED LIVNG CVB 86768KAC0 4831 5000 X 05 0 0 5000 SUNRISE TECHNOLOGIES INTL IN COM 86769L103 21 4500 X 05 0 0 4500 SUNTERRA CORP COM 86787D109 926 78000 X 05 78000 0 0 SUNRISE MED INC COM 867910101 122 20300 X X 05 20000 0 300 SUNTRUST BKS INC COM 867914103 1325 20152 X X 05 0 0 20152 SUNTRUST CAL 8679149JN 0 -15 X 05 0 0 -15 SUPERIOR INDS INTL INC COM 868168105 14 500 X 05 0 0 500 SUPERVALU INC COM 868536103 2 102 X 05 0 0 102 SWIFT ENERGY CO COM 870738101 631 50000 X 05 50000 0 0 SWISSCOM AG ADR 871013108 3029 96340 X X 05 0 0 96340 SYBASE INC COM 871130100 9 800 X 05 0 0 800 SYBRON INTL CORP COM 87114F106 1022 38023 X 05 0 0 38023 SYLVAN LEARNING SYS COM 871399101 794 40965 X X 05 4465 0 36500 SYMANTEC CORP COM 871503108 122 3396 X X 05 46 0 3350 SYMBOL TECHNOLOGIES INC COM 871508107 185 5500 X 05 0 0 5500 SYNAGRO TECHNOLOGIES INC COM 871562203 106 17000 X 05 0 0 17000 SYNOPSYS INC COM 871607107 14 256 X X 05 77 0 179 SYNOPSYS INC RSTK COM 871607131 0 655 X 05 0 0 655 SYNOVUS FINL CORP COM 87161C105 27 1471 X X 05 471 0 1000 SYNTROLEUM CORP COM 871630109 250 35400 X 05 0 0 35400 SYSCO CORP COM 871829107 16430 468584 X X 05 39120 0 429464 SYSTEM SOFTWARE ASSOC INC COM 871839205 2 1000 X 05 0 0 1000 SYSTEMAX INC COM 871851101 70 8400 X X 05 0 0 8400 SYSTEMS COMPUTER TECH COM 871873105 5 370 X 05 370 0 0 TBA ENTMT CORP COM 872173109 203 50000 X 05 50000 0 0 TBC CORP COM 872180104 7 961 X 05 961 0 0 TCF FINL CORP COM 872275102 3 90 X 05 0 0 90 TCSI CORP COM 87233R106 453 289600 X 05 289600 0 0 TCW CONV SECS FD INC COM 872340104 28 3000 X 05 0 0 3000 TEPPCO PARTNERS L P COM 872384102 122 6090 X X 05 0 0 6090 THQ INC COM 872443403 263 6099 X X 05 6000 0 99 TJX COS INC NEW COM 872540109 63 2239 X X 05 539 0 1700 TMBR/SHARP DRILLING INC COM 87257P101 1033 133300 X 05 133300 0 0 T R W INC COM 872649108 75 1500 X 05 0 0 1500 TSI INC MINN COM 872876107 76 6200 X 05 0 0 6200 TAG HEUER INTL S A ADR 873773105 14 1000 X 05 0 0 1000 TAIWAN SEMICONDCTR MFG ADR 874039100 1632 55328 X X 05 55050 0 278 TALISMAN ENERGY INC PFD 87425E509 119 5000 X 05 0 0 5000 TALK COM INC COM 874264104 2780 215438 X X 05 214338 0 1100 TALK.COM INC RTS RTS 874264997 0 133 X X 05 3 0 130 TANDY CORP COM 875382103 64 1238 X 05 0 0 1238 TARRANT APPAREL GROUP COM 876289109 3 250 X 05 0 0 250 TECH DATA CORP COM 878237106 129 5535 X X 05 4935 0 600 TECHNISOURCE INC COM 878553106 286 73918 X X 05 918 0 73000 TECHNOLOGY SOLUTIONS CO COM 87872T108 21 1493 X X 05 1118 0 375 TEKELEC COM 879101103 18 1300 X 05 0 0 1300 TEKTRONIX INC COM 879131100 4188 125000 X 05 0 0 125000 TELCOM SEMICONDUCTOR INC COM 87921P107 1020 80000 X 05 80000 0 0 TELE CELULAR SUL PART S A ADR 879238103 5 257 X 05 0 0 257 TELE CENTRO SUL PART S A ADR 879239101 29 514 X 05 0 0 514 TELE CENTRO OESTE CELULAR S ADR 87923P105 134 40556 X 05 0 0 40556 TELE NORTE LESTE PART S A ADR 879246106 40 2570 X 05 0 0 2570 TELE NORDESTE CELULAR PART S ADR 87924W109 3 128 X 05 0 0 128 TELE NORTE CELULAR PART S A ADR 87924Y105 1 51 X 05 0 0 51 TELE SUDESTE CELULAR PART S ADR 879252104 11 514 X 05 0 0 514 TELECOM ARGENTINA-STET ADR 879273209 2954 110700 X X 05 0 0 110700 TELECOM CORP NEW ZEALAND LTD ADR 879278208 2226 69570 X X 05 0 0 69570 TELECOM EIREANN PLC ADR 87927M108 395 23000 X X 05 20000 0 3000 TELECOM ITALIA SPA ADR 87927W106 5264 61080 X X 05 0 0 61080 TELECOMUNICACOES BRASILEIRAS ADR 879287100 0 5210 X X 05 4000 0 1210 TELECOMUNICACOES BRASILEIRAS ADR 879287308 3723 50139 X X 05 0 0 50139 TELEFLEX INC COM 879369106 1358 34444 X X 05 0 0 34444 TELEFONICA DE ARGENTINA S A ADR 879378206 424 16089 X X 05 0 0 16089 TELEFONICA S A ADR 879382208 3446 71800 X X 05 70000 0 1800 TELEFONICA DEL PERU S A ADR 879384105 269 20002 X 05 20002 0 0 TELEFONOS DE MEXICO SA ADR 879403400 23 6582 X 05 0 0 6582 TELEFONOS DE MEXICO SA ADR 879403780 5014 70369 X X 05 2201 0 68168 TELEGLOBE INC COM 87941V100 3 200 X 05 0 0 200 TELEPHONE & DATA SYS INC COM 879433100 149 1681 X 05 0 0 1681 TELESTE CELULAR PART S A ADR 87943B102 2 51 X 05 0 0 51 TELEMIG CELULAR PART S A ADR 87944E105 10 328 X X 05 0 0 328 TELESCAN INC COM 879516102 16 1000 X 05 0 0 1000 TELESPECTRUM WORLDWIDE COM 87951U109 78 13116 X 05 0 0 13116 TELESP PARTICIPACOES S A ADR 87952K100 535 33967 X X 05 0 0 33967 TELESP CELULAR PART S A ADR 87952L108 27 1028 X 05 0 0 1028 TELEWEST COMMUNICATIONS PLC ADR 87956P105 381 10431 X X 05 6052 0 4379 TELEWEST COMMUNICATIONS PLC ADR 87956PAD7 1070 10000 X 05 10000 0 0 TELIGENT INC COM 87959Y103 17 350 X 05 0 0 350 TELIGENT INC CNN 87959YAA1 1820 20000 X 05 20000 0 0 TELIGENT INC CNN 87959YAD5 127500 2500000 X 05 2500000 0 0 TELLABS INC COM 879664100 14934 262286 X X 05 26982 0 235304 TELLABS, CAL 8796649AI 369 250 X 05 0 0 250 TELLABS, CAL 8796649AJ -281 -250 X 05 0 0 -250 TELLABS, CAL 8796649JL -192 -1226 X 05 0 0 -1226 TELLABS, CAL 8796649JM -24 -486 X 05 0 0 -486 TELLABS, CAL 8796649JN 0 -20 X 05 0 0 -20 TELLABS, CAL 8796649LJ 90 90 X 05 0 0 90 TELLABS, CAL 8796649LL -45 -90 X 05 0 0 -90 TELLABS, CAL 8796649LN -8 -40 X 05 0 0 -40 TELLABS, CAL 8796649LO -2 -20 X 05 0 0 -20 TELLABS, CAL 8796649LP -11 -142 X 05 0 0 -142 TELLABS INC CAL 87966D200 -74 -100 X 05 -100 0 0 TELLABS INC CAL 87966D210 -54 -100 X 05 -100 0 0 TELXON CORP CVB 879700AC6 4232104 6167000 X 05 6167000 0 0 TELLABS CAL 8799589AH 143 60 X 05 0 0 60 TEMPLETON DRAGON FD INC COM 88018T101 964 87125 X X 05 0 0 87125 TEMPLETON EMERGING MKTS FD I COM 880191101 142 9520 X 05 0 0 9520 TEMPLETON EMERG MKTS INCOME COM 880192109 474 43600 X 05 0 0 43600 TEMPLETON GLOBAL INCOME FD I COM 880198106 24 3716 X X 05 0 0 3716 TENET HEALTHCARE CORP COM 88033G100 1242 70699 X X 05 0 0 70699 TENET HEALTHCARE CORP CVB 88033GAB6 30740 29000 X 05 29000 0 0 TENET HEALTHCARE CORP CVB 88033GAC4 1284744 1295000 X 05 1295000 0 0 TENET HEALTHCARE CORP CVB 88033GAE0 18575500 19400000 X 05 19400000 0 0 TENET HEALTHCARE CORP CVB 88033GAG5 332500 350000 X X 05 5000 0 345000 TENET HEALTHCARE CORP CNN 88033GAL4 3700 40000 X 05 40000 0 0 TENET HEALTHCARE CORP CNN 88033GAM2 236338 2590000 X 05 2590000 0 0 TENNECO INC NEW COM 88037E101 17 1000 X 05 0 0 1000 TERA COMPUTER CO COM 88076P108 6 1500 X 05 0 0 1500 TERADYNE INC COM 880770102 226 6414 X X 05 120 0 6294 TERAYON COMMUNICATION SYS COM 880775101 192 3936 X X 05 16 0 3920 TERRA INDS INC COM 880915103 8 5000 X 05 0 0 5000 TESORO PETE CORP CVP 881609408 97 6200 X 05 6200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 -44 -874 X X 05 -974 0 100 TEXACO INC COM 881694103 31581 500288 X X 05 1 0 500287 TEXACO CAL 8816949AM -6 -16 X 05 0 0 -16 TEXACO CAL 8816949AN -2 -10 X 05 0 0 -10 TEXAS BIOTECHNOLOGY CORP COM 88221T104 2 600 X 05 0 0 600 TEXAS INSTRS INC COM 882508104 5332 64822 X X 05 633 0 64189 TEXAS CAL 8825089JO -1 -1 X 05 0 0 -1 TEXAS UTILS CO COM 882848104 320 8588 X X 05 1046 0 7542 TEXTRON INC COM 883203101 19 248 X 05 248 0 0 THEGLOBE COM INC COM 88335R101 3 200 X 05 0 0 200 THERAGENICS CORP COM 883375107 9 700 X 05 0 0 700 THERMO ELECTRON CORP COM 883556102 7 500 X 05 0 0 500 THERMO CARDIOSYSTEMS COM 88355K200 31 4400 X 05 0 0 4400 THINK NEW IDEAS INC COM 884094103 289 43200 X X 05 0 0 43200 THOMAS & BETTS CORP COM 884315102 249 4873 X X 05 25 0 4848 THOMAS INDS INC COM 884425109 0 4 X 05 4 0 0 THORNBURG MTG ASSET CORP COM 885218107 16 1800 X 05 0 0 1800 3COM CORP COM 885535104 1483 51585 X X 05 4000 0 47585 3DFX INTERACTIVE INC COM 88553X103 19 2275 X X 05 275 0 2000 TICKETMASTER ONLINE-CITYSEAR COM 88633P203 694 28705 X X 05 20000 0 8705 TICKETMASTER RSTK COM 88633P237 0 4912 X 05 0 0 4912 TIDEWATER INC COM 886423102 1 24 X 05 24 0 0 TIFFANY & CO COM 886547108 4629 77225 X X 05 0 0 77225 TIFFANY CAL 8865479AI 347 215 X 05 0 0 215 TIFFANY CAL 8865479AJ -269 -215 X 05 0 0 -215 TIFFANY CAL 8865479JL -14 -70 X 05 0 0 -70 TIME WARNER INC COM 887315109 2467 40614 X X 05 0 0 40614 TIME WARNER INC CAL 8873159JM -4 -65 X 05 0 0 -65 TIME WARNER INC CAL 8873159LN -2 -20 X 05 0 0 -20 TIME WARNER INC CAL 8873159LO -1 -20 X 05 0 0 -20 TIME WARNER INC CVB 887315AK5 28193 25000 X 05 0 0 25000 TIME WARNER INC CNN 887315AN9 12351 120000 X 05 120000 0 0 TIME WARNER INC CVB 887315AW9 10365 10000 X 05 10000 0 0 TIME WARNER TELECOM INC COM 887319101 0 9 X 05 9 0 0 TIMES MIRROR CO NEW COM 887364107 86 1300 X 05 1300 0 0 TIMES MIRROR CO NEW CVB 887364AE7 828263 1699000 X 05 1699000 0 0 TIMKEN CO COM 887389104 0 29 X 05 0 0 29 TITANIUM METALS CORP COM 888339108 41 4600 X 05 4600 0 0 TOKHEIM CORP COM 889073102 13 1500 X 05 0 0 1500 TOKIO MARINE & FIRE INS LTD ADR 889090403 6000 104342 X X 05 0 0 104342 TOMKINS PLC ADR 890030208 3807 223940 X X 05 0 0 223940 TOO INC COM 890333107 11 607 X X 05 50 0 557 TOOTSIE ROLL INDS INC COM 890516107 30 924 X 05 0 0 924 TOPJOBS NET PLC ADR 890726102 5 800 X X 05 600 0 200 TOPPS INC COM 890786106 86 11500 X 05 0 0 11500 TOPS APPLIANCE CITY INC CVB 890910AB8 170100 486000 X 05 486000 0 0 TORCHMARK CORP COM 891027104 10 400 X 05 0 0 400 TORONTO DOMINION BK ONT COM 891160509 59 3000 X 05 0 0 3000 TOSCO CORP COM 891490302 110 4366 X X 05 1166 0 3200 TOTAL RENAL CARE HLDGS COM 89151A107 2247 302054 X X 05 10001 0 292053 TOTAL RENAL CARE HLDGS CVB 89151AAA5 660288 1010000 X 05 1010000 0 0 TOTAL FINA S A ADR 89151E109 12 190 X 05 0 0 190 TOTAL-TEL USA COMMUNICATIONS COM 89151T106 44 3000 X 05 0 0 3000 TOWER AUTOMOTIVE INC COM 891707101 604 30500 X 05 0 0 30500 TOWER AUTOMOTIVE INC CVB 891707AE1 5995975 6430000 X X 05 6410000 0 20000 TOTAL SYS SVCS INC COM 891906109 0 9 X 05 9 0 0 TOYS R US INC COM 892335100 694 46251 X X 05 0 0 46251 TRANS WORLD AIRLS CNN CVB 893349AV2 0 416 X 05 416 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 51 4000 X 05 4000 0 0 TRANSCONTINENTAL RLTY INVS COM 893617209 0 5 X 05 5 0 0 TRANSIT GROUP INC COM 893691105 2 500 X 05 0 0 500 TRANSKARYOTIC THERAPIES INC COM 893735100 10 200 X 05 0 0 200 TRANSMEDIA ASIA PAC INC COM 89376P103 6 6500 X 05 0 0 6500 TRANSPORTACION MARITIMA MEXI ADR 893868AC3 825 12000 X 05 12000 0 0 TRAVELERS PPTY CAS CORP COM 893939108 19 655 X 05 0 0 655 TRAVEL SERVICES INTL INC COM 894169101 56 4900 X 05 0 0 4900 TREDEGAR CORP COM 894650100 2 87 X 05 87 0 0 TRENWICK GROUP INC COM 895290104 2 150 X 05 0 0 150 TRI CONTL CORP PFD 895436202 6 152 X 05 152 0 0 TRIAD HOSPITALS INC COM 89579K109 23 2282 X X 05 1551 0 731 TRIANGLE BANCORP INC COM 895835106 95 5114 X 05 0 0 5114 TRIANGLE PHARMACEUTICALS INC COM 89589H104 8 400 X 05 0 0 400 TRICON GLOBAL RESTAURANTS COM 895953107 407 9933 X 05 0 0 9933 TRICON GLOBAL RESTAURANTS CNN 895953AA5 29763 300000 X 05 300000 0 0 TRICON GLOBAL RESTAURANTS CNN 895953AB3 12319 125000 X 05 0 0 125000 TRIBUNE CO NEW COM 896047107 1317 26467 X X 05 128 0 26339 TRICO MARINE SERVICES INC COM 896106101 291 35000 X 05 35000 0 0 TRIMERIS INC COM 896263100 8 500 X 05 0 0 500 TRINET CORP RLTY TR INC COM 896287109 24 1000 X 05 0 0 1000 TRINET CORP RLTY TR INC PFD 896287208 43 2500 X 05 0 0 2500 TRINET CORP RLTY TR INC PFD 896287307 49 2700 X 05 0 0 2700 TRINET CORP RLTY TR INC PFD 896287406 51 3000 X 05 0 0 3000 TRINITECH SYS INC COM 896406105 65 2500 X 05 0 0 2500 TRINITY INDS INC COM 896522109 1 22 X 05 0 0 22 TRIQUINT SEMICONDUCTOR COM 89674K103 101 1771 X X 05 721 0 1050 TRIUMPH GROUP INC NEW COM 896818101 9 350 X 05 0 0 350 TRIZEC HAHN CORP COM 896938107 8 400 X 05 0 0 400 TRUE NORTH COMMUNICATIONS IN COM 897844106 1 18 X 05 18 0 0 TRUMP HOTELS & CASINO RESORT COM 898168109 21 5000 X 05 0 0 5000 TRUSTCO BK CORP N Y COM 898349105 4 129 X 05 129 0 0 TUBOSCOPE INC COM 898600101 15 1200 X 05 0 0 1200 TUMBLEWEED COMMUNICATIONS CO COM 899690101 1845 68970 X 05 0 0 68970 TULTEX CORP COM 899900104 0 100 X 05 0 0 100 TULTEX CORP SR NT CNN 899900AA2 216000 8000000 X 05 8000000 0 0 TURBOCHEF TECHNOLOGIES INC COM 900006107 5 1000 X 05 0 0 1000 TV AZTECA S A DE C V ADR 901145102 5 1000 X 05 0 0 1000 24 / 7 MEDIA INC COM 901314104 229 6050 X X 05 50 0 6000 TWINLAB CORP COM 901774109 46 5200 X 05 0 0 5200 TYCO CAL 9019189AH 318 48 X 05 0 0 48 TYCO INTL LTD COM 902124106 53082 514115 X X 05 111645 0 402470 TYCO CAL 9021249AD -13 -39 X 05 0 0 -39 TYCO CAL 9021249AO 645 215 X 05 0 0 215 TYCO CAL 9021249AQ -462 -215 X 05 0 0 -215 TYCO CAL 9021249JA -63 -250 X 05 0 0 -250 TYCO CAL 9021249JB -2 -26 X 05 0 0 -26 TYCO CAL 9021249KA -7 -12 X 05 0 0 -12 TYCO CAL 9021249KB -2 -5 X 05 0 0 -5 UCAR INTL INC COM 90262K109 29 1250 X 05 0 0 1250 UGI CORP NEW COM 902681105 4 190 X 05 190 0 0 UMB FINL CORP COM 902788108 0 4 X 05 4 0 0 UST CORP COM 902900109 108 3500 X 05 0 0 3500 USX-MARATHON GROUP COM 902905827 194 6622 X X 05 0 0 6622 USX-MARATHON GROUP CNN 902905AM0 2784 25000 X 05 25000 0 0 USX-MARATHON GROUP CNN 902905AQ1 2236 22000 X 05 22000 0 0 USX-MARATHON GROUP CVB 902905AU2 47919 50000 X 05 0 0 50000 U S T INC COM 902911106 607 20116 X X 05 0 0 20116 U.S. PLASTIC LUMBER COM 902948108 2784 225000 X 05 225000 0 0 US BANCORP DEL COM 902973106 4558 150977 X X 05 313 0 150664 U S LIQUIDS INC COM 902974104 1584 226300 X 05 0 0 226300 USA NETWORKS INC COM 902984103 14 360 X 05 0 0 360 USANA INC COM 90328M107 1 100 X 05 0 0 100 U S G CORP COM 903293405 1 26 X 05 0 0 26 U S FOODSERVICE COM 90331R101 290 16130 X 05 0 0 16130 U S INTERACTIVE INC COM 90334M109 1 33 X 05 0 0 33 USX-U S STL COM 90337T101 8 300 X X 05 0 0 300 US ONCOLOGY INC COM 90338W103 1 88 X 05 88 0 0 UBID INC COM 903469104 171 6501 X 05 1 0 6500 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11 1400 X 05 0 0 1400 ULTIMATE PUT 90385D301 -38 -500 X 05 -500 0 0 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 94 3700 X 05 3700 0 0 ULTRATECH STEPPER INC COM 904034105 9 712 X 05 712 0 0 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 84 4750 X 05 0 0 4750 UNICAPITAL CORP NEW COM 90459D108 6 2000 X 05 0 0 2000 UNIDIGITAL INC COM 904669108 1 200 X 05 0 0 200 UNIFI INC COM 904677101 7 600 X 05 0 0 600 UNIFIRST CORP MASS COM 904708104 0 3 X 05 3 0 0 UNIFY CORP COM 904743101 371 16500 X X 05 8000 0 8500 UNILAB CORP NEW COM 904763109 28 5000 X 05 0 0 5000 UNILAB CORP NEW CNN 904763AA7 2250 20000 X 05 20000 0 0 UNILEVER PLC ADR 904767704 5 130 X 05 0 0 130 UNILEVER N V NY SHS ADR 904784709 206 3030 X X 05 0 0 3030 UNILEVER ADR 9047849AQ 0 -9 X 05 0 0 -9 UNICOM CORP COM 904911104 1043 28227 X X 05 14800 0 13427 UNIGRAPHICS SOLUTIONS INC COM 904928108 9 350 X X 05 100 0 250 UNION CARBIDE CORP COM 905581104 3 50 X 05 0 0 50 UNION PAC CORP COM 907818108 337 7014 X X 05 4639 0 2375 UNION PAC CORP CNN 907818AM0 1023 10000 X 05 10000 0 0 UNION PAC CORP CNN 907818AS7 379940 3928000 X 05 3928000 0 0 UNION PAC CORP CNN 907818CE6 18643 190000 X 05 190000 0 0 UNION PAC RES GROUP INC COM 907834105 322 19801 X X 05 4175 0 15626 UNION PAC RES GROUP INC CNN 907834AA3 192 2000 X 05 2000 0 0 UNION PAC RES GROUP INC CNN 907834AJ4 489935 5000000 X 05 5000000 0 0 UNION PLANTERS CORP COM 908068109 37 916 X 05 0 0 916 UNISYS CORP COM 909214108 422 9344 X X 05 0 0 9344 UNISYS CORP CVB 909214BD9 43300 40000 X 05 40000 0 0 UNISYS CORP CNN 909214BE7 28950 300000 X 05 0 0 300000 UNITED AUTO GROUP INC CNN 909440AC3 1358 15000 X 05 15000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 147 6060 X X 05 5560 0 500 UNITED CAPITAL CORP COM 909912107 111 6500 X 05 0 0 6500 UNITED DOMINION INDS LTD COM 909914103 4 150 X 05 0 0 150 UNITED DOMINION REALTY TR IN COM 910197102 46 4150 X 05 0 0 4150 UNITED HEALTHCARE CORP COM 910581107 1990 40873 X X 05 0 0 40873 UNITED CAL 9105819AO 0 -10 X 05 0 0 -10 UNITED CAL 9105819JL -1 -50 X 05 0 0 -50 UNITED CAL 9105819JM -13 -528 X 05 0 0 -528 UNITED CAL 9105819JN 0 -20 X 05 0 0 -20 UNITED CAL 9105819KM -1 -25 X 05 0 0 -25 UNITED CAL 9105819LI 20 30 X 05 0 0 30 UNITED HEALTHCARE CORP CAL 9105819LN 0 -4 X 05 0 0 -4 UNITED CAL 9105819LO 0 -20 X 05 0 0 -20 UNITED ILLUM CO COM 910637107 7 137 X 05 137 0 0 UNITED PAN-EUROPE COMMUNCTN ADR 911300200 107 1750 X 05 0 0 1750 UNITED PANAM FINANCIAL CP COM 911301109 172 89000 X 05 89000 0 0 UNITED RENTALS INC COM 911363109 3534 162481 X 05 0 0 162481 UNITED RENTALS INC CNN 911363AG4 430875 4500000 X 05 4500000 0 0 UNITED ROAD SERVICE COM 911384105 14 3940 X X 05 0 0 3940 U S BIOSCIENCE INC COM 911646206 1 53 X 05 0 0 53 UNITED STATES CELLULAR CORP COM 911684108 116 1700 X 05 1400 0 300 UNITED STATES CELLULAR CORP CVB 911684AA6 8576650 13480000 X 05 13480000 0 0 UNITED STATES FILTER CORP NE CVB 911843AF7 176000 176000 X 05 176000 0 0 US AIRWAYS GROUP INC COM 911905107 1354 51574 X X 05 0 0 51574 U S HOME CORP NEW CNN 911920AE6 9306 99000 X 05 99000 0 0 U S HOME CORP NEW CNN 911920AF3 8370 93000 X 05 93000 0 0 UNITED STATES LIME & MINERAL COM 911922102 5 800 X 05 0 0 800 U S INDS INC NEW COM 912080108 555 35264 X X 05 0 0 35264 U S OFFICE PRODS CO COM 912325305 4 1000 X 05 0 0 1000 U S WEST INC NEW COM 91273H101 444 7783 X X 05 0 0 7783 UNITED STATIONERS INC COM 913004107 765 35888 X X 05 0 0 35888 UNITED TECHNOLOGIES CORP COM 913017109 3613 60908 X X 05 1255 0 59653 UNITED CAL 9130179AO -1 -19 X 05 0 0 -19 UNITED CAL 9130179JM -2 -90 X 05 0 0 -90 UNITED CAL 9130179KV 0 -19 X 05 0 0 -19 UNITED TECHNOLOGIES CORP CNN 913017AT6 131156 1425000 X 05 1425000 0 0 UNITEDGLOBALCOM CVP 913247201 0 52750 X 05 52750 0 0 UNITEDGLOBALCOM COM 913247508 4123 57567 X X 05 52 0 57515 UNITEDGLOBALCOM CAL 9132479KO -3 -5 X 05 0 0 -5 UNITRODE CORP COM 913283107 2 43 X 05 0 0 43 UNIVERSAL ELECTRS INC COM 913483103 98 4250 X 05 0 0 4250 UNIVERSAL FOODS CORP COM 913538104 1533 66843 X X 05 0 0 66843 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 83 4600 X 05 0 0 4600 UNIVERSAL HLTH SVCS INC CNN 913903AG5 11281 109000 X 05 109000 0 0 UNIVISION COMMUNICATIONS INC COM 914906102 3821 46950 X 05 0 0 46950 UNOCAL CORP COM 915289102 1627 43900 X X 05 0 0 43900 UNOVA INC COM 91529B106 12 864 X 05 0 0 864 UNUMPROVIDENT CORP COM 91529Y106 709 24076 X X 05 0 0 24076 UNUMPROVIDENT CORP COM 91529Y205 37 1500 X 05 0 0 1500 URBAN SHOPPING CTRS INC COM 917060105 13 455 X 05 0 0 455 UROLOGIX INC COM 917273104 3 1000 X 05 0 0 1000 UROMED CORP COM 917274300 0 200 X 05 0 0 200 USABANCCOM INC COM 917289100 28 3688 X 05 0 0 3688 USINTERNETWORKING INC COM 917311805 94 3000 X 05 0 0 3000 USWEB CORP COM 917327108 520 15145 X X 05 1445 0 13700 UTILICORP UTD INC COM 918005109 13 636 X 05 0 0 636 VTEL CORP COM 918333105 1 200 X 05 0 0 200 VALASSIS COMMUNICATIONS INC COM 918866104 16 375 X 05 0 0 375 VALLEY NATL BANCORP COM 919794107 48 1925 X X 05 1269 0 656 VALUE AMER INC COM 92038N102 41 3223 X X 05 73 0 3150 VAN KAMPEN MERRITT PFD 920919206 0 1 X 05 1 0 0 VAN KAMPEN MERRITT PFD 920919305 0 200 X 05 0 0 200 VAN KAMPEN AMERN PFD 920919404 0 119 X 05 119 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 172 18800 X 05 0 0 18800 VAN KAMPEN MERRITT PFD 92112B206 0 40 X 05 0 0 40 VAN KAMPEN MERRITT PFD 92112T207 0 44 X 05 0 0 44 VANS INC COM 921930103 194 16195 X X 05 6195 0 10000 VANTIVE CORP COM 922091103 4 500 X 05 0 0 500 VARCO INTL INC COM 922126107 21 1709 X X 05 1600 0 109 VARIAN INC COM 922206107 1474 83043 X X 05 0 0 83043 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8473 402250 X X 05 375000 0 27250 VARIAN MED SYS INC COM 92220P105 395 18050 X 05 0 0 18050 VAXGEN INC COM 922390208 1 100 X 05 0 0 100 VEECO INSTRS INC DEL COM 922417100 626 22354 X X 05 304 0 22050 VENTAS INC COM 92276F100 476 100150 X X 05 100000 0 150 VENTANA CAL 92276H9AD -4 -26 X 05 -26 0 0 VENTANA CAL 92276H9JD -8 -214 X 05 -214 0 0 VENATOR GROUP INC COM 922944103 26 3000 X 05 0 0 3000 VERIO INC COM 923433106 859 27717 X X 05 20017 0 7700 VERIO CAL 9234339JH 0 -14 X 05 0 0 -14 VERIO INC CNN 923433AG1 29775 300000 X 05 0 0 300000 VERITAS SOFTWARE CO COM 923436109 6335 83429 X X 05 9 0 83420 VERITAS CAL 9234369JP -3 -10 X 05 0 0 -10 VERITY INC COM 92343C106 275 4000 X 05 4000 0 0 VERIO INC CAL 92343C201 -54 -100 X 05 -100 0 0 VERIO INC CAL 92343C213 -55 -100 X 05 -100 0 0 VERISIGN INC COM 92343E102 16 148 X X 05 48 0 100 VERMONT TEDDY BEAR INC COM 92427X109 5 1200 X 05 0 0 1200 VERSATEL TELECOM INTL N V ADR 925301103 15 1400 X 05 0 0 1400 VERTEX PHARMACEUTICALS INC COM 92532F100 25 800 X 05 0 0 800 VERTICALNET INC COM 92532L107 12 313 X 05 313 0 0 VESTA INS GROUP INC CNN 925391AA2 544077 9150000 X 05 9150000 0 0 VIACOM INC COM 925524308 123 2920 X 05 0 0 2920 VIACOM INC CNN 925524AD2 45299 445000 X 05 445000 0 0 VIATEL INC COM 925529208 177 6000 X 05 0 0 6000 VIALINK CO COM 92552Q101 9 500 X 05 0 0 500 VIAD CORP COM 92552R109 747 25328 X X 05 55 0 25273 VICOR CORP COM 925815102 1373 60500 X X 05 50000 0 10500 VIDAMED INC COM 926530106 82 31300 X X 05 0 0 31300 VIDEO UPDATE INC COM 92657V104 1 2000 X 05 0 0 2000 VIDEOSERVER INC COM 926918103 10 1400 X 05 0 0 1400 VINTAGE PETE INC COM 927460105 108 8000 X 05 8000 0 0 VIRCO MFG CO COM 927651109 0 1 X 05 1 0 0 VISIO CORP COM 927914101 2 49 X 05 49 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 172 7258 X 05 0 0 7258 VISION TWENTY-ONE INC FLA COM 92831N101 41 6400 X 05 6400 0 0 VISIONAMERICA INC COM 92832C104 566 105300 X 05 0 0 105300 VISX INC DEL COM 92844S105 301 3800 X X 05 0 0 3800 VITA FOOD PRODS INC NEV COM 928450105 35 14500 X 05 0 0 14500 VITA FOOD PRODS INC NEV WTS 928450113 0 1500 X 05 0 0 1500 VITAL SIGNS INC COM 928469105 384 18858 X X 05 0 0 18858 VITESSE SEMICONDUCTOR CORP COM 928497106 58 675 X X 05 38 0 637 VIZACOM INC COM 92855E102 1 178 X 05 0 0 178 VODAFONE GROUP PLC ADR 92857T107 87562 368296 X X 05 144523 0 223773 VODAFONE ADR 92857T9AN 1554 220 X 05 0 0 220 VODAFONE ADR 92857T9AO -1449 -220 X 05 0 0 -220 VODAFONE ADR 92857T9JF -224 -169 X 05 0 0 -169 VOICESTREAM WIRELESS CORP COM 928615103 503 8150 X X 05 0 0 8150 VOLT INFORMATION SCIENCES IN COM 928703107 2425 100000 X 05 100000 0 0 VOLT INFO CAL 92870C211 -447 -1000 X 05 -1000 0 0 VOLVO AKTIEBOLAGET ADR 928856400 43 1500 X 05 1500 0 0 VORNADO RLTY TR CVP 929042208 444 9500 X 05 9500 0 0 VOYAGER NET INC COM 92906W101 10062 1149905 X X 05 1003555 0 146350 WFS FINL INC COM 92923B106 9 434 X 05 434 0 0 WEBS INDEX RD INC COM 92923H103 3 300 X 05 0 0 300 WEBS INDEX FD INC COM 92923H509 14 600 X 05 0 0 600 WEBS INDEX FD INC COM 92923H608 13 600 X 05 0 0 600 WEBS INDEX FD INC COM 92923H707 3 300 X 05 0 0 300 WEBS INDEX FD INC COM 92923H798 37 1800 X 05 0 0 1800 WEBS INDEX FD INC COM 92923H806 7 300 X 05 0 0 300 WEBS INDEX FD INC COM 92923H814 9 600 X 05 0 0 600 WEBS INDEX FD INC COM 92923H822 7 300 X 05 0 0 300 WEBS INDEX FD INC COM 92923H830 8 300 X 05 0 0 300 WEBS INDEX FD INC COM 92923H848 2 301 X X 05 1 0 300 WEBS INDEX FD INC COM 92923H855 7 300 X 05 0 0 300 WEBS INDEX FD INC COM 92923H889 0 13730 X X 05 0 0 13730 WHX CORP CNN 929248AB8 164500 1750000 X 05 1750000 0 0 WICOR INC COM 929253102 1802 61995 X X 05 0 0 61995 WMS INDS INC COM 929297109 872 75000 X 05 75000 0 0 WMS INDS. CAL 92929G201 -78 -500 X 05 -500 0 0 WMX TECHNOLOGIES INC CVB 92929QAA5 2508925 2730000 X 05 2730000 0 0 WMX TECHNOLOGIES INC CVB 92929QAF4 1030050 1260000 X 05 1260000 0 0 WMX TECHNOLOGIES CNN 92929QAH0 272729 2750000 X 05 2750000 0 0 WMX TECHNOLOGIES INC CNN 92929QAN7 97546 1000000 X 05 1000000 0 0 WMX TECHNOLOGIES INC CNN 92929QAQ0 185206 1960000 X 05 1960000 0 0 WMX TECHNOLOGIES INC CNN 92929QAR8 238034 2650000 X 05 2650000 0 0 WPP GROUP PLC ADR 929309300 28 300 X 05 0 0 300 WABASH NATL CORP COM 929566107 6 300 X 05 0 0 300 WACHOVIA CORP COM 929771103 14676 186658 X X 05 0 0 186658 WACHOVIA CORP CVB 929771AA1 20046 20000 X 05 0 0 20000 WACHOVIA CORP CVB 929771AC7 137102 145000 X X 05 0 0 145000 WACHOVIA CORP CNN 929771AM5 23290 250000 X 05 250000 0 0 WACKENHUT CORP COM 929794105 2 100 X 05 0 0 100 WADDELL & REED FINL INC COM 930059100 0 22 X 05 0 0 22 WADDELL & REED FINL INC COM 930059209 2 97 X 05 0 0 97 WAL MART STORES INC COM 931142103 8094 170169 X X 05 200 0 169969 WAL-MART CAL 9311429AF 134 75 X 05 0 0 75 WAL-MART CAL 9311429JJ -98 -2232 X 05 0 0 -2232 WAL-MART CAL 9311429JW -8 -60 X 05 0 0 -60 WAL-MART CAL 9311429KJ -1 -8 X 05 0 0 -8 WAL-MART CAL 9311429LI -37 -75 X 05 0 0 -75 WAL-MART CAL 9311429LJ -23 -102 X 05 0 0 -102 WAL MART STORES INC CVB 931142AJ2 10241 10000 X 05 0 0 10000 WAL MART STORES INC CNN 931142AK9 362592 3505000 X 05 3505000 0 0 WAL MART STORES INC CVB 931142AR4 5005 5000 X 05 5000 0 0 WAL MART STORES INC CVB 931142AT0 37526 39000 X 05 39000 0 0 WAL MART STORES INC CVB 931142AW3 131465 124000 X 05 124000 0 0 WAL MART STORES INC CVB 931142AX1 55603 55000 X X 05 5000 0 50000 WAL MART STORES INC CNN 931142BC6 3600 36000 X 05 36000 0 0 WAL-MART STORES INC CNN 931142BD4 37622 375000 X 05 375000 0 0 WAL MART STORES INC CNN 931142BE2 15026 150000 X 05 0 0 150000 WAL-MART CAL 9311449AE 3135 1286 X 05 0 0 1286 WAL-MART CAL 9311449AF 693 340 X 05 0 0 340 WALGREEN CO COM 931422109 2683 105724 X X 05 264 0 105460 WALGREEN CAL 9314229JY -1 -40 X 05 0 0 -40 WALTER INDS INC COM 93317Q105 267 19798 X X 05 11998 0 7800 WARNER LAMBERT CO CAL 9344879AL 663 424 X 05 0 0 424 WARNER LAMBERT CO COM 934488107 7678 115682 X X 05 1 0 115681 WARNER LAMBERT CO CAL 9344889AJ 87 50 X 05 0 0 50 WARNER LAMBERT CO CAL 9344889AO -3 -10 X 05 0 0 -10 WARNER LAMBERT CO CAL 9344889AP -8 -56 X 05 0 0 -56 WARNER LAMBERT CO CAL 9344889JM -14 -50 X 05 0 0 -50 WARNER LAMBERT CO CAL 9344889JO -9 -728 X 05 0 0 -728 WARNER LAMBERT CO CVB 934488AH0 23173 23000 X 05 23000 0 0 WARNER LAMBERT CO CNN 934488AL1 8612 90000 X 05 90000 0 0 WASHINGTON GAS LT CO COM 938837101 1063 39204 X X 05 0 0 39204 WASHINGTON MUTUAL INC COM 939322103 1843 63007 X X 05 149 0 62858 WASTE MGMT INC DEL COM 94106L109 1992 103486 X X 05 0 0 103486 WASTE MGMT INC DEL CVB 94106LAA7 53400 60000 X 05 0 0 60000 WATCHGUARD TECHNOLOGIES INC COM 941105108 3 200 X 05 200 0 0 WATERS CORP COM 941848103 24 400 X 05 0 0 400 WATSON PHARMACEUTICALS COM 942683103 121 3951 X X 05 0 0 3951 WATTS INDS INC COM 942749102 44 2000 X 05 0 0 2000 WAUSAU-MOSINEE PAPER CORP COM 943315101 646 53291 X X 05 0 0 53291 WAVE SYSTEMS CORP COM 943526103 58 5372 X X 05 72 0 5300 WAVE SYSTEMS RSTK COM 943526137 108 10000 X 05 0 0 10000 WEATHERFORD INTL INC COM 947074100 3359 104984 X X 05 4200 0 100784 WEBB DEL E CORP COM 947423109 88 4000 X 05 0 0 4000 WEBSTER FINL CORP CONN COM 947890109 1240 48612 X X 05 0 0 48612 WEBTRENDS CORP COM 94844D104 64 1425 X X 05 1025 0 400 WEIDER NUTRITION INTL INC COM 948603105 6 2000 X 05 0 0 2000 WEIRTON STL CORP CNN 948774AA2 2000 20000 X 05 20000 0 0 WELLMAN INC COM 949702104 2 110 X 05 0 0 110 WELLPOINT HEALTH NETWORK NEW COM 94973H108 1195 20973 X X 05 10600 0 10373 WELLS FARGO & CO NEW COM 949746101 33532 846237 X X 05 250 0 845987 WENDYS FING I CVP 950588202 209 3700 X 05 3700 0 0 WERNER ENTERPRISES INC COM 950755108 1419 80526 X X 05 0 0 80526 WESBANCO INC COM 950810101 0 16 X 05 16 0 0 WESCO FINL CORP COM 950817106 12 43 X 05 0 0 43 WESCO INTL INC COM 95082P105 641 45350 X X 05 42000 0 3350 WEST PHARMACEUTICAL SVSC INC COM 955306105 243 6400 X 05 0 0 6400 WESTCOAST ENERGY INC COM 95751D102 3 169 X 05 0 0 169 WESTERN BANCORP COM 957683105 47 1225 X 05 0 0 1225 WESTERN GAS RES INC PFD 958259202 49 2000 X 05 0 0 2000 WESTERN GAS RES INC CVP 958259301 895 25900 X 05 25900 0 0 WESTERN RES INC COM 959425109 49 2276 X X 05 1277 0 999 WESTERN WIRELESS CORP COM 95988E204 40 900 X 05 0 0 900 WESTFIELD AMER INC COM 959910100 6 400 X 05 0 0 400 WESTPAC BKG CORP ADR 961214AC7 146233 140000 X 05 140000 0 0 WESTPOINT STEVENS INC COM 961238102 95 4000 X 05 0 0 4000 WESTVACO CORP COM 961548104 449 17532 X X 05 32 0 17500 WEST ONE INC COM 961815107 483 10705 X 05 0 0 10705 WEYERHAEUSER CO COM 962166104 463 8035 X X 05 4800 0 3235 WEYERHAEUSER CO CAL 9621669JM 0 -20 X 05 0 0 -20 WHIRLPOOL CORP COM 963320106 64 980 X X 05 0 0 980 WHITE CAP INDS CORP COM 963505102 1572 105700 X X 05 97000 0 8700 WHITE PINE SOFTWARE INC COM 964347108 10 1500 X 05 0 0 1500 WHITMAN CORP NEW COM 96647R107 0 5 X 05 5 0 0 WHITMAN ED GROUP INC COM 966524100 406 125000 X 05 0 0 125000 WHITNEY HLDG CORP COM 966612103 2 48 X 05 48 0 0 WHITTMAN-HART INC COM 966834103 97 2500 X 05 0 0 2500 WHOLE FOODS MKT INC COM 966837106 20 600 X 05 0 0 600 WHOLE FOODS MKT INC CVB 966837AC0 6600 20000 X 05 20000 0 0 WILD OATS PUT 96808B306 -107 -230 X 05 -230 0 0 WILLAMETTE INDS INC COM 969133107 55 1281 X 05 0 0 1281 WILLIAMS COS INC DEL COM 969457100 4051 107680 X X 05 100000 0 7680 WILLIAMS SONOMA INC COM 969904101 164 3374 X 05 0 0 3374 WILMINGTON TRUST CORP COM 971807102 126 2600 X 05 0 0 2600 WIND RIVER SYSTEMS INC COM 973149107 21 1118 X X 05 18 0 1100 WINDMERE-DURABLE HLDGS COM 973411101 105 8700 X 05 8700 0 0 WINFIELD CAP CORP COM 973859101 44 2602 X X 05 1602 0 1000 WINK COMMUNICATIONS COM 974168106 1087 24875 X X 05 21300 0 3575 WINN DIXIE STORES INC COM 974280109 1 40 X 05 40 0 0 WINNEBAGO INDUSTRIES COM 974637100 215 9000 X 05 0 0 9000 WINSTAR COMMUNICATIONS COM 975515107 14805 379000 X X 05 377500 0 1500 WINSTAR COMMUNICATIONS CVP 975515875 163 3520 X 05 3520 0 0 WINSTAR COMMUNICATIONS CVB 975515AD9 3839640 4571000 X 05 4571000 0 0 WINSTAR COMMUNICATIONS CNN 975515AT4 448532 5404000 X X 05 4904000 0 500000 WINSTAR COMMUNICATIONS CNN 975515AU1 311500 3500000 X 05 3500000 0 0 WINSTAR COMMUNICATIONS INC CNN 975515AV9 231000 2000000 X 05 2000000 0 0 WINSTON HOTELS INC COM 97563A102 296 33350 X X 05 0 0 33350 WISCONSIN CENT TRANSN CORP COM 976592105 137 9986 X 05 9986 0 0 WISER OIL CO DEL CNN 977284AC2 6560 80000 X 05 80000 0 0 WIT CAP GROUP INC COM 97737K309 91 5000 X 05 0 0 5000 WOLOHAN LMBR CO COM 977865104 0 2 X 05 2 0 0 WOLVERINE TUBE INC COM 978093102 52 3380 X 05 0 0 3380 WARD GOVERNOR CO COM 980745103 12 500 X 05 0 0 500 WORLD ACCESS INC COM 98141A101 343 30700 X X 05 0 0 30700 WORLD AWYS INC NEW CVB 98142HAC9 0 1888000 X 05 1888000 0 0 WORLD COLOR PRESS INC DEL CVB 981443AA2 1932938 1830000 X 05 1830000 0 0 WORLD FUEL SVCS CORP COM 981475106 1 65 X 05 65 0 0 WORLDCOM INC GA CNN 98155KAG7 982 10000 X 05 0 0 10000 WORLDCOM INC GA CNN 98155KAH5 4880 50000 X 05 0 0 50000 WORLDGATE COMMUNICATIONS INC COM 98156L307 3 121 X X 05 21 0 100 WRIGLEY WM JR CO COM 982526105 76 1110 X X 05 0 0 1110 WYMAN GORDON CO COM 983085101 9 500 X 05 0 0 500 WYNDHAM INTERNATIONAL -CL A COM 983101106 798 304164 X 05 0 0 304164 XCEED INC COM 98388N105 8 375 X X 05 0 0 375 XILINX INC COM 983919101 13989 213472 X X 05 187322 0 26150 YAHOO CAL 9839629AB 44 5 X 05 0 0 5 YAHOO CAL 9839629AT 340 36 X 05 0 0 36 YAHOO CAL 9839689AH 920 65 X 05 0 0 65 YAHOO CAL 9839689AJ 399 30 X 05 0 0 30 YAHOO CAL 9839689AQ 53 5 X 05 0 0 5 YAHOO! CAL 9839789AA 357 35 X 05 0 0 35 YAHOO CAL 9839789AE 325 35 X 05 0 0 35 XEROX CORP COM 984121103 352 8395 X X 05 562 0 7833 XEROX CORP CNN 984121AT0 520 5000 X 05 5000 0 0 XEROX CORP CNN 984121AW3 48077 500000 X 05 0 0 500000 XEROX CORP CVB 984121BB8 1694475 3060000 X 05 3060000 0 0 XOMED SURGICAL PRODS INC COM 98412V107 67 1172 X X 05 422 0 750 XTRA CORP COM 984138107 10 250 X 05 0 0 250 XOOM COM INC COM 98413F101 100 2009 X X 05 9 0 2000 XYBERNAUT CORP COM 984149104 0 46 X 05 46 0 0 YPF SOCIEDAD ANONIMA ADR 984245AA8 112004 113000 X 05 38000 0 75000 YAHOO INC COM 984332106 9223 51381 X X 05 9 0 51372 YAHOO CAL 9843349AA 1999 260 X 05 0 0 260 YAHOO CAL 9843349AB -1559 -215 X 05 0 0 -215 YAHOO CAL 9843349JA 111 15 X 05 0 0 15 YAHOO CAL 9843359JJ -3 -1 X 05 0 0 -1 YAHOO CAL 9843359JN -2 -1 X 05 0 0 -1 YAHOO CAL 9843359JP -19 -19 X 05 0 0 -19 YAHOO CAL 9843359JQ -311 -401 X 05 0 0 -401 YAHOO CAL 9843359JR -59 -89 X 05 0 0 -89 YAHOO CAL 9843359JS -4 -8 X 05 0 0 -8 YAHOO CAL 9843359JT -57 -147 X 05 0 0 -147 YAHOO CAL 9843359KO -85 -45 X 05 0 0 -45 YAHOO CAL 9843359KP -25 -15 X 05 0 0 -15 YAHOO CAL 9843359KQ -53 -35 X 05 0 0 -35 YOUNG & RUBICAM INC COM 987425105 1379 31350 X X 05 0 0 31350 YOUNG & CAL 9874259AJ -3 -20 X 05 0 0 -20 YOUNG BROADCASTING INC CVB 987434AF4 73969 75000 X 05 0 0 75000 YOUNG BROADCASTING INC CNN 987434AJ6 8407 86000 X 05 86000 0 0 ZI CORP COM 988918108 0 49 X 05 49 0 0 ZANY BRAINY INC COM 98906Q101 2653 298909 X X 05 187209 0 111700 ZEBRA TECHNOLOGIES CP COM 989207105 5 100 X 05 0 0 100 ZENITH NATL INS CORP COM 989390109 90 4200 X 05 0 0 4200 ZIFF-DAVIS INC COM 989511100 58 3607 X X 05 7 0 3600 ZIFF DAVIS INC RSTK COM 989511134 0 30000 X 05 30000 0 0 ZIFF-DAVIS INC COM 989511209 1267 59615 X X 05 0 0 59615 ZIFF-DAVIS INC CNN 989511AA8 190 2000 X 05 2000 0 0 ZOLTEK COMPANIES INC COM 98975W104 0 61 X 05 61 0 0 ZOMAX INC MINN COM 989929104 207 8000 X 05 8000 0 0 LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 4 106 X X 05 6 0 100 DAIMLERCHRYSLER AG COM D1668R123 553 7959 X X 05 0 0 7959 ACE LIMITED COM G0070K103 265 15668 X X 05 0 0 15668 AMDOCS LTD COM G02602103 567 27000 X 05 0 0 27000 ANNUITY AND LIFE RE HLDGS COM G03910109 114 4600 X 05 0 0 4600 BRILLIANCE CHINA AUTO HLDG L COM G1368B102 132 5000 X 05 5000 0 0 CHINA COM CORP COM G2108N109 1 12 X 05 12 0 0 CORECOMM LTD COM G2422R109 1048 31822 X 05 31822 0 0 CREDICORP LTD COM G2519Y108 53 5100 X 05 5100 0 0 ESG RE LTD COM G31215109 284 32027 X 05 32027 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 660 59000 X 05 0 0 59000 FRUIT OF THE LOOM LTD COM G3682L105 44 12700 X X 05 0 0 12700 GEMSTAR INTL GROUP LTD COM G3788V106 23 300 X 05 0 0 300 GLOBAL CROSSING LTD COM G3921A100 2370 89445 X X 05 62626 0 26819 GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 272 11816 X X 05 702 0 11114 HELEN OF TROY CORP LTD COM G4388N106 112 11680 X 05 10880 0 800 HELEN OF CAL G4388N9KD 0 -60 X 05 0 0 -60 HELEN OF CAL G4388N9KW 0 -35 X 05 0 0 -35 ICO GLOBAL COMM HLDGS COM G4705T109 15 4016 X X 05 2916 0 1100 ICO GLOBAL WTS G4705T117 0 14360 X X 05 14060 0 300 INTERNATIONAL BRIQUETTES HLD COM G4821Q104 49 20010 X 05 20010 0 0 LORAL SPACE & COMMUNCN COM G56462107 993 57781 X X 05 167 0 57614 LORAL SPACE & COMMUNCN CVP G56462149 3291 67000 X 05 67000 0 0 MIH LTD COM G6116R101 26 900 X X 05 500 0 400 PARTNERRE LTD COM G6852T105 0 1 X 05 1 0 0 PARTNERRE LTD PFD G6852T113 161 6900 X X 05 400 0 6500 PEAK INTL LTD COM G69586108 4 500 X 05 0 0 500 RSL COMMUNICATIONS LTD COM G7702U102 453 24838 X X 05 238 0 24600 SANTA FE INTL CORP COM G7805C108 11 500 X 05 0 0 500 SCOTTISH ANNUITY & LIFE HLDG COM G7885T104 24 2500 X 05 0 0 2500 TERRA NOVA BERMUDA HLDGS LTD COM G87615103 157363 4927129 X X 05 4924799 0 2330 HILFIGER TOMMY CORP COM G8915Z102 32 1134 X X 05 0 0 1134 TRANSOCEAN OFFSHORE INC CAYM COM G90076103 124 4050 X X 05 1800 0 2250 TRITON ENERGY LTD COM G90751101 232 16500 X X 05 12000 0 4500 TRITON ENERGY LTD 8% CVP G90751143 0 434 X 05 434 0 0 XL CAP LTD COM G98255105 2609 57986 X X 05 0 0 57986 XOMA LTD COM G9825R107 3 1000 X 05 0 0 1000 SBS BROADCASTING SA COM L8137F102 262 6765 X 05 274 0 6491 STOLT COMEX SEAWAY SA COM L8873E103 8 682 X 05 682 0 0 STOLT NIELSEN S A COM L88742108 63 4200 X 05 4200 0 0 BACKWEB TECHNOLOGIES LTD COM M15633106 17 1000 X 05 0 0 1000 ESC MEDICAL SYS LTD COM M40868107 5 935 X X 05 0 0 935 GALILEO TECHNOLOGY LTD COM M47298100 54 2170 X X 05 1170 0 1000 MEDIS EL LTD COM M6879H103 90 15000 X 05 0 0 15000 ORBOTECH LTD COM M75253100 94 1514 X 05 1514 0 0 RIT TECHNOLOGIES LTD COM M8215N109 2 500 X 05 0 0 500 TARO PHARMACEUTICAL INDS LTD COM M8737E108 2 100 X 05 0 0 100 ASM INTERNATIONAL N V COM N07045102 29 3500 X 05 0 0 3500 ASM LITHOGRAPHY HLDG N V ADR N07059111 201 3001 X X 05 1 0 3000 BAAN CO NV ADR N08044104 3650 251700 X 05 247700 0 4000 BAAN ADR N080449KC -5 -40 X 05 0 0 -40 INDIGO N V COM N44495104 136 44797 X X 05 1497 0 43300 NEW HOLLAND N V COM N62648105 38 2400 X 05 0 0 2400 SAPIENS INTL CORP N V COM N7716A102 56 5000 X 05 0 0 5000 SAPIENS INTL NV CBN N7716AAA0 1640 20000 X 05 20000 0 0 SAPIENS INTL CORP NV CBN CVB N7716AAB8 0 43000 X 05 43000 0 0 BANCO LATINOAMERICANO DE EXP COM P16994132 245 10700 X 05 0 0 10700 PANAMERICAN BEVERAGES COM P74823108 237 14300 X 05 14300 0 0 AMERICAN EXPRESS CO CBN CVB U02581AB9 116038 125000 X X 05 45000 0 80000 CHECKPOINT SYSTEMS CNN U16217AA6 1825 25000 X 05 25000 0 0 IMAX CORP CVB U45090AA2 0 315000 X 05 315000 0 0 WORLD AIRWAYS INC CVB U9871WAA1 0 1000000 X 05 1000000 0 0 ROYAL CARIBBEAN CRUISE COM V7780T103 27 589 X X 05 1 0 588 ROYAL OLYMPIC CRUISE LINES I COM V7780Z109 6 2273 X 05 2273 0 0 TEEKAY SHIPPING CORP COM V89564104 6 400 X 05 0 0 400 CREATIVE TECHNOLOGY COM Y1775U107 1 57 X 05 57 0 0 FLEXTRONICS INTL LTD COM Y2573F102 1231 21150 X X 05 20000 0 1150 PACIFIC INTERNET LTD COM Y66183107 18 565 X 05 565 0 0 WOOD, STRUTHERS & WINTHROP MANAGEMENT CORP.: AAR CORP COM 000361105 2804 155797 X 09 141274 0 14523 ABN AMRO HOLDING N V ADR 000937102 207 9130 X 09 0 0 9130 AFLAC INC COM 001055102 151 3600 09 3600 0 0 AGL RES INC COM 001204106 24 1500 X 09 0 1500 0 AES CORP COM 00130H105 17448 295732 X 09 205432 0 90300 AMFM INC COM 001693100 328 5400 X 09 3600 0 1800 AMR CORP COM 001765106 436 8000 X 09 8000 0 0 AT&T CORP COM 001957109 12313 283062 X 09 260337 13186 9539 AT&T CORP COM 001957208 30005 804140 X 09 798430 5710 0 AXA FINL INC COM 002451102 1018 18234 X 09 34 5000 13200 ABBOTT LABS COM 002824100 32599 888535 X 09 398899 229270 260366 ABBEY NATL PLC ADR 002920106 0 8736 X 09 0 0 8736 ACME UTD CORP COM 004816104 18 13333 X 09 0 0 13333 ACNIELSEN CORP COM 004833109 907 39964 X 09 100 0 39864 ACX TECHNOLOGIES INC COM 005123104 6 600 X 09 0 0 600 AEGON N V ADR 007924103 944 10914 X 09 9947 967 0 AETNA INC COM 008117103 46 925 X 09 0 0 925 AFFILIATED COMPUTER SERVICES COM 008190100 717 17639 X 09 17428 0 211 AGRIBRANDS INTL INC COM 00849R105 5 105 09 105 0 0 AIR EXPRESS INTL CORP COM 009104100 1384 61000 X 09 61000 0 0 AIR PRODS & CHEMS INC COM 009158106 386 13200 09 0 0 13200 AIRGAS INC COM 009363102 988 85000 X 09 85000 0 0 ALBERTSONS INC COM 013104104 4 100 X 09 100 0 0 ALCAN ALUM LTD COM 013716105 78 2500 X 09 0 2500 0 ALCOA INC COM 013817101 2530 40772 X 09 38704 1368 700 ALCATEL ADR 013904305 175 6300 X 09 0 0 6300 ALGOS PHARMACEUTICAL CORP COM 015869100 3 400 X 09 0 400 0 ALLEGHANY CORP DEL COM 017175100 106 601 X 09 0 0 601 ALLERGAN INC COM 018490102 9900 90000 X 09 90000 0 0 ALLERGAN SPECIALTY THERAP COM 018494104 53 4500 X 09 4500 0 0 ALLIANCE CAP MGMT L P COM 018548107 960 35000 X 09 0 10400 24600 ALLIANCE PHARMACEUTICAL CORP COM 018773101 33 6500 X 09 0 0 6500 ALLIANT TECHSYSTEMS COM 018804104 1386 20000 X 09 0 0 20000 ALLIEDSIGNAL INC COM 019512102 428 7148 X 09 6200 0 948 ALLMERICA FINL CORP COM 019754100 15924 334368 X 09 132127 83345 118896 ALLSTATE CORP COM 020002101 1148 46050 X 09 29918 1852 14280 ALLTEL CORP COM 020039103 13427 190787 X 09 65794 59920 65073 ALTERA CORP COM 021441100 200 4600 X 09 3600 0 1000 AMAZON COM INC COM 023135106 120 1500 X 09 0 400 1100 AMBAC FINL GROUP INC COM 023139108 199 4200 X 09 0 200 4000 AMERADA HESS CORP COM 023551104 4 70 X 09 0 0 70 AMEREN CORP COM 023608102 1441 38110 X 09 38110 0 0 AMERICA ONLINE INC DEL COM 02364J104 545 5238 X 09 800 1200 3238 AMERICA WEST HLDG CORP COM 023657208 55 3200 09 3200 0 0 AMERICAN BUSINESS PRODS GA COM 024763104 7279 462150 X 09 369930 42450 49770 AMERICAN ELEC PWR INC COM 025537101 7 200 X 09 0 0 200 AMERICAN EXPRESS CO COM 025816109 8559 63402 X 09 43837 2637 16928 AMERICAN GENERAL CORP COM 026351106 2496 39466 X 09 23280 9718 6468 AMERICAN GREETINGS CORP COM 026375105 2717 105500 X 09 40400 2200 62900 AMERICAN HEALTH PPTYS INC COM 026494104 14 700 X 09 700 0 0 AMERICAN HOME PRODS CORP COM 026609107 6494 156483 X 09 77916 11800 66767 AMERICAN INTL GROUP INC COM 026874107 42350 487126 X 09 222813 111026 153287 AMERICAN PWR CONVERSION CORP COM 029066107 20 1040 X 09 0 0 1040 AMERICAN WTR WKS INC COM 030411102 43 1494 X 09 0 0 1494 AMERICAN MARK CORP COM 030506109 482 17950 X 09 6500 0 11450 AMERICAN XTAL TECHNOLOGY INC COM 030514103 3042 142329 X 09 142329 0 0 AMERICREDIT CORP COM 03060R101 60 4000 X 09 0 4000 0 AMERISOURCE HEALTH CORP COM 03071P102 3108 131200 X 09 131200 0 0 AMES DEPARTMENT STORES COM 030789507 254 7983 X 09 1303 0 6680 AMERITECH CORP NEW COM 030954101 861 12900 X 09 400 3600 8900 AMETEK INC NEW COM 031100100 8734 440811 X 09 339273 47000 54538 AMGEN INC COM 031162100 33030 405274 X 09 321043 8226 76005 AMPHENOL CORP NEW COM 032095101 870 17556 X 09 0 0 17556 ANADARKO PETE CORP COM 032511107 193 6300 X 09 6000 0 300 ANALOG DEVICES INC COM 032654105 13168 256939 X 09 254272 0 2667 ANGLOGOLD LTD ADR 035128206 5 162 X 09 162 0 0 ANHEUSER BUSCH COS INC COM 035229103 3874 55292 X 09 55292 0 0 ANTENNA TV SA ADR 03672N100 298 32200 X 09 0 0 32200 APACHE CORP COM 037411105 294 6800 09 6800 0 0 APPLE COMPUTER INC COM 037833100 2608 41200 X 09 41200 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 0 09 0 0 0 APPLIED PWR INC COM 038225108 12191 401335 X 09 318893 42620 39822 APTARGROUP INC COM 038336103 11715 437959 X 09 357723 42550 37686 ARACRUZ CELULOSE S A ADR 038496204 553 26500 X 09 0 0 26500 ARCHER DANIELS MIDLAND CO COM 039483102 669 55171 X 09 26792 842 27537 ARCHSTONE CMNTYS TR COM 039581103 115 5800 X 09 0 0 5800 ARGENTARIA CAJA POSTAL Y BAN ADR 04011W108 203 4600 X 09 200 0 4400 ARONEX PHARMACEUTICALS COM 042666107 0 8000 X 09 0 0 8000 ARROW ELECTRS INC COM 042735100 6099 346047 X 09 146729 93050 106268 ARROW INTL INC COM 042764100 11028 431399 X 09 341973 43300 46126 ARTESYN TECHNOLOGIES INC COM 043127109 3077 162234 X 09 152378 0 9856 ASARCO INC COM 043413103 27 1000 X 09 0 0 1000 ASSOCIATED BANC CORP COM 045487105 1825 50419 X 09 48941 0 1478 ASSOCIATED ESTATES RLTY CORP COM 045604105 8 900 X 09 900 0 0 AT HOME CORP COM 045919107 46 1100 X 09 0 400 700 ASSOCIATES FIRST CAP CORP COM 046008108 259 7206 X 09 7000 0 206 ASTRAZENECA PLC ADR 046353108 463 10964 X 09 200 0 10764 ATLANTIC RICHFIELD CO COM 048825103 1437 16218 X 09 1466 6170 8582 AUTOMATIC DATA PROCESSING IN COM 053015103 32110 719557 X 09 309244 194870 215443 AUTONATION INC COM 05329W102 5124 409955 X 09 374755 10000 25200 AUTONATION INC RSTK COM 05329W136 0 154899 X 09 0 0 154899 AVALONBAY CMNTYS INC COM 053484101 2941 86817 X 09 86817 0 0 AVERY DENNISON CORP COM 053611109 1491 28262 X 09 27681 81 500 AVNET INC COM 053807103 45 1074 09 1074 0 0 AVON PRODUCTS INC COM 054303102 323 13000 X 09 10000 0 3000 B B & T CORP COM 054937107 7445 229958 X 09 48000 181958 0 BG PLC ADR 055434104 452 15800 X 09 0 0 15800 BJ SVCS CO COM 055482103 3173 99750 X 09 93644 0 6106 BP AMOCO P L C ADR 055622104 54956 495932 X 09 258769 96634 140529 BAKER HUGHES INC COM 057224107 1983 68387 X 09 52366 2080 13941 BANCO COMERCIAL PORTUGUES S ADR 059479303 236 8764 X 09 0 0 8764 BANCO DE GALICIA Y BUENOS AI ADR 059538207 201 9638 X 09 0 0 9638 BANCO RIO DE LA PLATA ADR 059644104 300 27900 X 09 0 0 27900 BANCO SANTANDER CENT HISPANO ADR 05964H105 112 10852 X 09 0 0 10852 BANCO SANTANDER CHILE ADR 05965F108 141 8200 X 09 0 0 8200 BANCORPSOUTH INC COM 059692103 158 9344 X 09 0 0 9344 BANK OF AMERICA CORP COM 060505104 32171 577697 X 09 323140 120935 133622 BANK MONTREAL QUE COM 063671101 434 12400 X 09 12400 0 0 BANK NEW YORK INC COM 064057102 4782 143006 X 09 63114 6400 73492 BANK ONE CORP COM 06423A103 20665 593614 X 09 354178 102373 137063 BANK TOKYO-MITSUBISHI LTD ADR 065379109 3516 229619 X 09 200200 0 29419 BANK UTD CORP COM 065412108 5292 163450 X 09 133150 3500 26800 BANKBOSTON CORP COM 06605R106 103 2376 X 09 2376 0 0 BANTA CORP COM 066821109 12414 556356 X 09 421645 52625 82086 BARD C R INC COM 067383109 6847 145476 X 09 145476 0 0 BARCLAYS PLC ADR 06738E204 203 1705 X 09 100 0 1605 BASS PUB LTD CO ADR 069904209 101 8056 X 09 800 0 7256 BAUSCH & LOMB INC COM 071707103 79 1200 X 09 0 0 1200 BAXTER INTERNATIONAL COM 071813109 2468 40970 X 09 10250 900 29820 BEA SYS INC COM 073325102 4944 140000 X 09 140000 0 0 BECKMAN COULTER INC COM 075811109 8238 182560 X 09 150850 19100 12610 BECTON DICKINSON & CO COM 075887109 3028 107900 X 09 52600 3000 52300 BED BATH & BEYOND INC COM 075896100 126 3600 X 09 0 0 3600 BEDFORD PPTY INVS INC COM 076446301 84 5000 X 09 0 0 5000 BELCO OIL & GAS CORP COM 077410108 2700 400000 X 09 400000 0 0 BELDEN INC COM 077459105 1164 56770 X 09 0 0 56770 BELL ATLANTIC CORP COM 077853109 2248 33393 X 09 2600 10828 19965 BELLSOUTH CORP COM 079860102 1775 39454 X 09 7400 12600 19454 BELO A H CORP DEL COM 080555105 2360 123392 X 09 123392 0 0 BEMIS INC COM 081437105 14963 441713 X 09 172573 138000 131140 BERKLEY W R CORP COM 084423102 5015 218049 X 09 110065 31200 76784 BERKSHIRE HATHAWAY INC DEL COM 084670108 5540 554 X 09 259 96 199 BERKSHIRE HATHAWAY INC DEL COM 084670207 12433 6699 X 09 2464 701 3534 BESTFOODS COM 08658U101 3127 64389 X 09 32920 3200 28269 BETHLEHEM STL CORP COM 087509105 52 7000 X 09 0 0 7000 BEYOND COM CORP COM 08860E101 3063 250000 X 09 250000 0 0 BIOMET INC COM 090613100 211 8000 09 8000 0 0 BLACK & DECKER CORP COM 091797100 183 4000 09 0 0 4000 BLACKROCK 2001 TERM TR INC COM 092477108 55 6100 X 09 6100 0 0 BLACKROCK FLA INVT QUALITY M COM 09247B109 0 2000 X 09 2000 0 0 BLOCK H & R INC COM 093671105 2189 50400 X 09 50000 0 400 BLYTH INDS INC COM 09643P108 22521 802500 X 09 802500 0 0 BOEING CO COM 097023105 304 7130 X 09 4400 600 2130 BORG-WARNER AUTOMOTIVE COM 099724106 731 17000 X 09 17000 0 0 BOSTON BEER INC COM 100557107 5703 718500 X 09 718500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1485 60000 X 09 60000 0 0 BOWATER INC COM 102183100 21 400 X 09 0 0 400 BRADY CORP COM 104674106 11219 350600 X 09 292454 36600 21546 BRISTOL MYERS SQUIBB CO COM 110122108 21384 316804 X 09 158596 19988 138220 BRITESMILE INC COM 110415106 26 2700 09 0 700 2000 BRITISH TELECOMMUNICATIONS P ADR 111021408 336 2170 X 09 100 0 2070 BROCADE COMMUNICATIONS SYS I COM 111621108 1260 6000 X 09 6000 0 0 BROOKLINE BANCORP INC COM 113739106 20 2000 09 1000 0 1000 BROWN & SHARPE MFG CO COM 115223109 2 1000 09 0 0 1000 BROWN & BROWN INC COM 115236101 8765 263600 X 09 236356 26150 1094 BRYN MAWR BK CORP COM 117665109 106 4200 09 0 0 4200 BURLINGTON INDS INC COM 121693105 0 100 X 09 100 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 26449 961780 X 09 456101 213386 292293 BURLINGTON RES INC COM 122014103 646 17580 X 09 5180 0 12400 BURNHAM PACIFIC PPTYS COM 12232C108 137 13000 X 09 0 0 13000 BURR BROWN CORP COM 122574106 31 787 X 09 43 0 744 BUSH BOAKE ALLEN INC COM 123162109 802 30400 X 09 400 0 30000 BUSH INDS INC COM 123164105 656 50224 X 09 19000 700 30524 C&D TECHNOLOGIES INC COM 124661109 7876 216900 X 09 167000 28300 21600 CCB FINL CORP COM 124875105 1045 25105 X 09 24031 0 1074 CBS CORP COM 12490K107 555 12000 X 09 12000 0 0 CFW COMMUNICATION CO COM 124923103 361 15134 X 09 0 15134 0 C D I CORP COM 125071100 3723 136305 X 09 92440 22900 20965 CIGNA CORP COM 125509109 362 4650 X 09 1200 0 3450 CMGI INC COM 125750109 21 200 X 09 0 200 0 CMP GROUP INC COM 125887109 8 300 X 09 0 0 300 CMS ENERGY CORP COM 125896100 14 406 X 09 0 0 406 CSS INDS INC COM 125906107 955 41500 X 09 41500 0 0 CNET INC COM 125945105 470 8400 X 09 8000 0 400 CSX CORP COM 126408103 843 19900 X 09 13600 1300 5000 CVS CORP COM 126650100 2518 61687 X 09 51351 236 10100 CABLE & WIRELESS PUB LTD CO ADR 126830207 155 4679 X 09 0 0 4679 CABLEVISION SYS CORP COM 12686C109 218 3000 X 09 3000 0 0 CALGON CARBON CORP COM 129603106 10 1500 X 09 0 0 1500 CAMBREX CORP COM 132011107 12704 480516 X 09 363973 36100 80443 CAMPBELL SOUP CO COM 134429109 2351 60100 X 09 60000 0 100 CANADA SOUTHN PETE LTD COM 135231108 5 637 X 09 218 0 419 CANANDAIGUA BRANDS INC COM 137219200 1494 25000 X 09 0 0 25000 CANON INC ADR 138006309 230 7750 X 09 300 0 7450 CAPITAL ONE FINANCIAL COM 14040H105 2040 52298 X 09 44798 3000 4500 CAPROCK COMMUNICATIONS CORP COM 140667106 16391 705000 X 09 705000 0 0 CAPSTEAD MTG CORP CVP 14067E308 50 5000 X 09 5000 0 0 CAPTEC NET LEASE REALTY INC COM 140724105 12 1200 X 09 1200 0 0 CARAUSTAR INDS INC COM 140909102 6630 260000 X 09 260000 0 0 CARDINAL HEALTH INC COM 14149Y108 22988 421798 X 09 182462 110004 129332 CARLISLE COS INC COM 142339100 13411 339519 X 09 268065 34850 36604 CARNIVAL CORP COM 143658102 183 4200 X 09 1000 0 3200 CAROLINA FIRST CORP COM 143877108 7 334 X 09 0 334 0 CAROLINA PWR & LT CO COM 144141108 431 12190 X 09 0 1500 10690 CAROLINA SOUTHN BK SPARTANBU COM 144162104 11 773 X 09 0 0 773 CASTLE A M & CO COM 148411101 152 12000 X 09 12000 0 0 CATERPILLAR INC DEL COM 149123101 428 7800 X 09 1400 0 6400 CEDAR FAIR L P COM 150185106 2876 138600 X 09 133900 1700 3000 CELL GENESYS INC COM 150921104 16 2000 09 0 0 2000 CELL PATHWAYS INC NEW COM 15114R101 232 24055 X 09 0 24055 0 CEMEX S A COM 151290889 293 12160 X 09 0 0 12160 CENDANT CORP COM 151313103 44 2466 X 09 0 2466 0 CENTRAL NEWSPAPERS INC COM 154647101 491 11038 X 09 1446 0 9592 CENTRAL SECS CORP COM 155123102 0 6600 X 09 0 0 6600 CENTRIS GROUP INC COM 155904105 1177 117000 X 09 3000 300 113700 CENTURA BANKS INC COM 15640T100 1809 43732 X 09 15780 19250 8702 CERIDIAN CORP COM 15677T106 995 40000 X 09 40000 0 0 CHAMPION INTL CORP COM 158525105 26 500 X 09 0 0 500 CHARTER ONE FINL INC COM 160903100 1219 52718 X 09 0 0 52718 CHASE MANHATTAN CORP NEW COM 16161A108 6139 81446 X 09 69148 107 12191 CHEMFAB CORP COM 16361L102 1124 69700 X 09 40000 0 29700 CHEVRON CORPORATION COM 166751107 4351 49022 X 09 24752 12632 11638 CHINA TELECOM H K LTD ADR 169428109 600 9700 X 09 0 0 9700 CHIRON CORP COM 170040109 55 2000 X 09 2000 0 0 CHROMCRAFT REVINGTON INC COM 171117104 7242 579350 X 09 515970 40150 23230 CHUBB CORP COM 171232101 1484 29901 X 09 26153 96 3652 CIBER INC COM 17163B102 3024 197481 X 09 197481 0 0 CIENA CORP COM 171779101 2943 80624 X 09 80624 0 0 CISCO SYS INC COM 17275R102 88011 1283647 X 09 948795 125168 209684 CINTAS CORP COM 172908105 5920 102400 X 09 101000 0 1400 CITIGROUP INC COM 172967101 10119 229982 X 09 186676 24325 18981 CLARCOR INC COM 179895107 0 0 09 0 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 144 1800 X 09 0 0 1800 CLEMENTE STRATEGIC VALUE FD COM 185569100 26 1764 X 09 1764 0 0 CLOROX CO DEL COM 189054109 331 8664 X 09 0 0 8664 COASTAL CORP COM 190441105 424 10362 X 09 3670 0 6692 COCA COLA CO COM 191216100 15668 324734 X 09 149403 43856 131475 COCA COLA ENTERPRISES INC COM 191219104 183 8100 X 09 0 0 8100 COCA-COLA FEMSA S A DE C V ADR 191241108 239 17300 X 09 0 0 17300 COLGATE-PALMOLIVE CO COM 194162103 9269 202608 X 09 144694 1908 56006 COLONIAL BANCGROUP INC COM 195493309 4825 431300 X 09 283600 68600 79100 COLUMBIA ENERGY GROUP COM 197648108 8 150 X 09 0 0 150 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 123 5814 X 09 400 1180 4234 COMCAST CORP COM 200300101 90 2500 X 09 2000 0 500 COMCAST CORP COM 200300200 34884 874846 X 09 389932 203520 281394 COMDISCO INC COM 200336105 39 2000 X 09 0 0 2000 COMERICA INC COM 200340107 463 9152 X 09 6500 0 2652 COMMERCE ONE INC DEL COM 200693109 9772 100000 X 09 100000 0 0 COMMERCIAL FEDERAL CORPORATI COM 201647104 59 3000 09 3000 0 0 COMMSCOPE INC COM 203372107 0 2 X 09 1 0 1 COMPANHIA BRASILEIRA DE DIST ADR 20440T201 277 14000 X 09 0 0 14000 COMPANHIA SIDERURGICA NACION ADR 20440W105 77 3000 X 09 0 0 3000 COMPANIA TELECOM CHILE ADR 204449300 322 17841 X 09 0 0 17841 COMPAQ COMPUTER CORP COM 204493100 1807 78994 X 09 73541 123 5330 COMPASS BANCSHARES INC COM 20449H109 56 2250 X 09 0 0 2250 COMPLETE BUSINESS SOLUTIONS COM 20452F107 684 50000 X 09 50000 0 0 COMPUTER ASSOC INTL INC COM 204912109 20757 339591 X 09 121716 97972 119903 COMPUTER SCIENCES CORP COM 205363104 232 3300 09 3300 0 0 COMPUWARE CORP COM 205638109 1043 40000 X 09 40000 0 0 CONAGRA INC COM 205887102 15849 702447 X 09 317411 170427 214609 CONCUR TECHNOLOGIES INC COM 206708109 29 1000 X 09 0 0 1000 CONECTIV INC COM 206829103 24 1200 X 09 0 0 1200 CONOCO INC COM 208251306 278 10000 X 09 0 0 10000 CONOCO INC COM 208251405 7187 262543 X 09 246136 4171 12236 CONSOLIDATED EDISON INC COM 209115104 43 1040 X 09 0 0 1040 CONSOLIDATED NAT GAS CO COM 209615103 518 8300 X 09 1000 0 7300 CONSOLIDATED STORES CORP COM 210149100 1544 70000 X 09 70000 0 0 CONTINENTAL AIRLS INC COM 210795308 10 300 X 09 0 0 300 CONTROLADORA COML MEX SA DE ADR 21238A206 152 8700 X 09 0 0 8700 COOPER CAMERON CORP COM 216640102 365 9660 X 09 0 0 9660 COOPER INDS INC COM 216669101 355 7600 X 09 0 0 7600 COOPER TIRE & RUBR CO COM 216831107 65 3700 X 09 0 0 3700 CORN PRODS INTL INC COM 219023108 67 2200 X 09 2000 0 200 CORNING INC COM 219350105 7694 112218 X 09 80743 800 30675 CORPORATE EXPRESS INC COM 219888104 732 77786 X 09 75516 258 2012 COSTCO WHSL CORP NEW COM 22160K105 7155 99380 X 09 91571 5164 2645 COUNTRYWIDE CR INDS INC DEL COM 222372104 168 5200 X 09 5200 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 7062 162000 X 09 162000 0 0 COVANCE INC COM 222816100 177 18249 X 09 16999 0 1250 COX COMMUNICATIONS INC NEW COM 224044107 1670 40000 X 09 40000 0 0 CRESUD S A C I F Y A ADR 226406106 49 4463 X 09 0 0 4463 CROWN AMERN RLTY TR COM 228186102 39 6000 X 09 0 0 6000 CROWN CORK & SEAL INC COM 228255105 98 4045 X 09 300 0 3745 CROWN CRAFTS INC COM 228309100 2 505 X 09 0 505 0 CROWN PAC PARTNERS L P COM 228439105 377 18000 09 18000 0 0 CULLEN FROST BANKERS INC COM 229899109 9414 376560 X 09 298559 33200 44801 CULP INC COM 230215105 3950 544850 X 09 470561 5150 69139 CYMER INC COM 232572107 173 5000 X 09 0 5000 0 DII GROUP INC COM 232949107 10290 292434 X 09 232050 32800 27584 D R HORTON INC COM 23331A109 3881 300000 X 09 300000 0 0 DALLAS SEMICONDUCTOR CORP COM 235204104 16397 306846 X 09 250258 31150 25438 DANA CORP COM 235811106 22 600 X 09 0 0 600 DATA BROADCASTING CORP COM 237596101 15 2000 X 09 0 0 2000 DAYTON HUDSON CORP COM 239753106 5590 93070 X 09 87390 583 5097 DE BEERS CONS MINES LTD ADR 240253302 575 21300 X 09 0 0 21300 DEERE & CO COM 244199105 70 1800 X 09 0 1800 0 DELL COMPUTER CORP COM 247025109 18258 436648 X 09 433148 0 3500 DELPHI AUTOMOTIVE SYS COM 247126105 177 11022 X 09 8891 178 1953 DELTA & PINE LD CO COM 247357106 1747 67500 X 09 67500 0 0 DENDRITE INTL INC COM 248239105 6615 140000 X 09 140000 0 0 DEPARTMENT 56 INC COM 249509100 749 31300 X 09 0 0 31300 DESC S A DE C V ADR 250309101 229 13700 X 09 0 0 13700 DEUTSCHE TELEKOM AG ADR 251566105 241 5752 X 09 0 0 5752 DEVON ENERGY CORP NEW COM 25179M103 356 8600 09 8600 0 0 DEXTER CORP COM 252165105 8423 225750 X 09 169700 27750 28300 DIAGEO P L C ADR 25243Q205 1571 37916 X 09 28744 864 8308 DIAMOND OFFSHORE DRILLING IN COM 25271C102 731 21900 X 09 8600 2000 11300 DIME BANCORP INC NEW COM 25429Q102 12 700 X 09 0 0 700 DISNEY WALT COMPANY COM 254687106 22774 875925 X 09 400138 195065 280722 DOLLAR TREE STORES INC COM 256747106 6390 160000 X 09 160000 0 0 DOMINION RES INC VA COM 257470104 54 1200 09 0 0 1200 DONALDSON INC COM 257651109 23 1000 X 09 0 1000 0 DONALDSON LUFKIN & JENRETTE COM 257661108 66451 1679629 X 09 1327200 1300 351129 DONALDSON LUFKIN & JENRETTE COM 257661504 140 9200 X 09 0 200 9000 DONNELLEY R R & SONS CO COM 257867101 69 2400 X 09 1400 0 1000 DONNELLY CORP COM 257870105 10 687 X 09 0 687 0 DORCHESTER HUGOTON LTD COM 258205202 93 7400 09 0 0 7400 DOVER CORP COM 260003108 150 3666 X 09 0 0 3666 DOW CHEMICAL COMPANY COM 260543103 1895 16678 X 09 5700 267 10711 DU PONT E I DE NEMOURS & CO COM 263534109 10552 174420 X 09 154930 4166 15324 DUKE ENERGY CORP COM 264399106 82 1480 X 09 0 1000 480 DUN & BRADSTREET CORP COM 26483B106 869 29089 X 09 8400 0 20689 DYNEX CAP INC COM 26817Q506 11 1688 X 09 1688 0 0 EG & G INC COM 268457108 1193 30000 X 09 0 0 30000 E M C CORP MASS COM 268648102 814 11400 X 09 2400 0 9000 ENI S P A ADR 26874R108 235 3730 X 09 200 0 3530 E SPIRE COMMUNICATIONS INC COM 269153102 2 300 X 09 0 300 0 ETEC SYSTEMS INC COM 26922C103 113 3000 X 09 0 3000 0 EAGLE USA AIRFREIGHT INC COM 270018104 13472 450000 X 09 450000 0 0 EASTERN ENTERPRISES COM 27637F100 14 300 X 09 0 300 0 EASTMAN KODAK CO COM 277461109 2553 33762 X 09 16047 1106 16609 ECHOSTAR COMMUNICATNS COM 278762109 1271 14000 X 09 14000 0 0 EDISON INTL COM 281020107 12 495 X 09 0 0 495 EDWARDS AG INC COM 281760108 16 600 X 09 0 0 600 EKCO GROUP INC COM 282636109 0 1200 X 09 0 1200 0 EL PASO ENERGY CORP DEL COM 283905107 139 3464 X 09 0 0 3464 ELAN PLC ADR 284131208 302 9000 X 09 4400 0 4600 ELECTRO SCIENTIFIC INDS COM 285229100 13633 255874 X 09 203140 24250 28484 ELECTRONIC DATA SYSTEM COM 285661104 1 18 09 0 0 18 ELF AQUITAINE ADR 286269105 317 3460 X 09 100 0 3360 EMERSON ELEC CO COM 291011104 3564 56404 X 09 33575 10505 12324 EMMIS COMMUNICATIONS COM 291525103 595 9000 X 09 9000 0 0 EMUSIC COM INC COM 292476108 4239 285000 X 09 285000 0 0 ENESCO GROUP INC COM 292973104 5 350 X 09 0 350 0 ENHANCE FINL SVCS GROUP INC COM 293310108 1811 102400 X 09 100000 0 2400 ENRON CORP COM 293561106 46440 1130953 X 09 782632 167912 180409 ENTREMED INC COM 29382F103 6 300 X 09 0 0 300 EPICOR SOFTWARE CORP COM 29426L108 21 3612 X 09 0 0 3612 EQUITABLE RES INC COM 294549100 7632 201834 X 09 150295 27200 24339 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 204 4823 X 09 4823 0 0 ERICSSON L M TEL CO ADR 294821400 413 13200 X 09 2000 0 11200 EXECUTONE INFORMATION SYS IN COM 301607107 45 15000 X 09 10000 0 5000 EXODUS COMMUNICATIONS INC COM 302088109 928 12882 X 09 12882 0 0 EXTENDED STAY AMER INC COM 30224P101 59639 6626544 X 09 0 0 6626544 EXXON CORP COM 302290101 26461 348172 X 09 173850 26611 147711 FEI CO COM 30241L109 351 46350 X 09 0 2850 43500 FPL GROUP INC COM 302571104 50 1000 X 09 400 0 600 FTI CONSULTING INC COM 302941109 16 3366 X 09 3366 0 0 FAMILY DLR STORES INC COM 307000109 106 5000 X 09 0 0 5000 FARMERS CAP BK CORP COM 309562106 143 4000 X 09 4000 0 0 FDX CORP COM 31304N107 39 1000 X 09 1000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 51140 983453 X 09 490650 187935 304868 FEDERAL MOGUL CORP COM 313549107 19 704 X 09 141 63 500 FEDERAL NATL MTG ASSN COM 313586109 16230 258894 X 09 96549 90950 71395 FEDERAL SIGNAL CORP COM 313855108 4358 219287 X 09 145180 41800 32307 FEDERATED DEPT STORES COM 31410H101 14478 331399 X 09 166086 71450 93863 FELCOR LODGING TR INC COM 31430F101 403 23000 X 09 20000 0 3000 FIFTH THIRD BANCORP COM 316773100 5243 86174 X 09 79574 6600 0 FILENET CORP COM 316869106 492 46000 X 09 46000 0 0 FINANCIAL SEC ASSURN HLDGS L COM 31769P100 5557 107519 X 09 33350 1300 72869 FINOVA GROUP INC COM 317928109 15 400 X 09 0 0 400 FIRST AMER CORP TENN COM 318900107 6656 153006 X 09 134400 15100 3506 FIRST DATA CORP COM 319963104 946 21569 X 09 6060 600 14909 FIRST FINL HLDGS INC COM 320239106 87 5000 X 09 0 0 5000 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1213 49000 X 09 49000 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 275 10396 X 09 0 0 10396 FIRST SEC CORP DEL COM 336294103 26 1087 X 09 675 0 412 FIRST UN CORP COM 337358105 5233 146892 X 09 92147 8301 46444 FIRST VA BANKS INC COM 337477103 1949 44750 X 09 42300 2450 0 FIRSTAR CORP NEW WIS COM 33763V109 11047 431106 X 09 426669 4437 0 FIRSTMERIT CORP COM 337915102 9650 380289 X 09 318009 42650 19630 FLAGSTAR BANCORP INC COM 337930101 461 30000 X 09 0 0 30000 FISHER SCIENTIFIC INTL INC COM 338032204 6 260 09 0 0 260 FLEET FINL GROUP INC NEW COM 338915101 114 3121 X 09 1694 127 1300 FLORIDA PANTHERS HLDGS INC COM 341064103 588 56000 X 09 0 0 56000 FLOWERS INDS INC COM 343496105 0 0 09 0 0 0 FLOWSERVE CORP COM 34354P105 6642 399508 X 09 249138 48875 101495 FOOTSTAR INC COM 344912100 35 1000 X 09 0 0 1000 FORD MOTOR CO DEL COM 345370100 216 4300 X 09 4300 0 0 FOREST LABS INC COM 345838106 3319 78800 X 09 33000 2000 43800 FOUNDATION HEALTH SYS INC COM 350404109 14 1500 X 09 0 0 1500 FRANCE TELECOM ADR 35177Q105 218 2500 X 09 100 0 2400 FRANKFORT FIRST BANCORP INC COM 352128201 105 7000 X 09 7000 0 0 FRANKLIN RES INC COM 354613101 7641 250000 X 09 250000 0 0 FRESENIUS MED CARE AG ADR 358029106 2249 100793 X 09 100793 0 0 FRONTIER CORP COM 35906P105 0 78088 X 09 75488 0 2600 FRONTIER INS GROUP INC NEW COM 359081106 3336 381292 X 09 381292 0 0 FUJI PHOTO FILM LTD ADR 359586302 139 4100 X 09 200 0 3900 FURNITURE BRANDS INTL INC COM 360921100 867 44061 X 09 0 0 44061 GATX CORP COM 361448103 16 500 X 09 0 0 500 GTE CORP COM 362320103 4857 63180 X 09 32607 8800 21773 GABLES RESIDENTIAL TR COM 362418105 1067 44444 X 09 44444 0 0 GAINSCO INC COM 363127101 766 123856 X 09 123856 0 0 GANNETT INC COM 364730101 630 9100 X 09 4900 2200 2000 GAP INC DEL COM 364760108 19 600 X 09 0 0 600 GARDNER DENVER INC COM 365558105 156 10300 X 09 500 0 9800 GARTNER GROUP INC NEW COM 366651107 13885 867813 X 09 460862 146950 260001 GARTNER GROUP INC NEW COM 366651206 2759 165302 X 09 44813 32605 87884 GATEWAY INC COM 367626108 26668 606082 X 09 390402 91610 124070 GENCOR INDS INC COM 368678108 0 2500 X 09 0 0 2500 GENELABS TECHNOLOGIES INC COM 368706107 30 10500 09 0 500 10000 GENER S A ADR 368731105 59 3900 X 09 0 0 3900 GENERAL DYNAMICS CORP COM 369550108 35888 574785 X 09 251304 147300 176181 GENERAL ELEC CO COM 369604103 65664 553828 X 09 253845 42559 257424 GENERAL GROWTH PPTYS INC COM 370021107 945 30000 X 09 30000 0 0 GENERAL INSTR CORP DEL COM 370120107 149 3100 X 09 2200 500 400 GENERAL MILLS INC COM 370334104 3319 40918 X 09 13871 6175 20872 GENERAL MTRS CORP COM 370442105 315 5012 X 09 1255 555 3202 GENERAL MTRS CORP COM 370442832 535 9338 X 09 1158 0 8180 GENERAL SEMICONDUCTOR INC COM 370787103 1 100 09 0 0 100 GENUINE PARTS CO COM 372460105 113 4270 X 09 3150 0 1120 GENZYME CORP COM 372917104 216 4800 X 09 0 0 4800 GENZYME CORP COM 372917609 5 858 X 09 0 0 858 GEORGIA PAC CORP COM 373298108 4869 120398 X 09 120000 398 0 GEORGIA PAC CORP COM 373298702 1377 60199 X 09 60000 199 0 GERMANY FD INC COM 374143105 34 2409 X 09 0 0 2409 GILLETTE CO COM 375766102 8729 257217 X 09 141351 29470 86396 GILDAN ACTIVEWEAR INC COM 375916103 17 1000 X 09 1000 0 0 GLAXO WELLCOME PLC ADR 37733W105 78 1500 X 09 1500 0 0 GLENAYRE TECHNOLOGIES INC COM 377899109 360 120000 X 09 120000 0 0 GLENBOROUGH RLTY TR INC CVP 37803P204 49 3000 X 09 0 0 3000 GLOBAL INDL TECHNOLOGIES INC COM 379335102 7 600 X 09 0 0 600 GLOBAL MARINE INC COM 379352404 25 1500 X 09 0 0 1500 GLOBAL TELESYSTEMS GROUP COM 37936U104 126 6400 X 09 6400 0 0 GOLD BANC CORP INC COM 379907108 1082 109600 X 09 109600 0 0 GOODRICH B F CO COM 382388106 20 700 X 09 0 0 700 GOTO COM INC COM 38348T107 5213 100000 X 09 100000 0 0 GRACE W R & CO DEL NEW COM 38388F108 1310 80000 X 09 80000 0 0 GRACO INC COM 384109104 7089 216050 X 09 163306 31050 21694 GRAINGER W W INC COM 384802104 19 400 09 0 400 0 GREAT LAKES CHEM CORP COM 390568103 1361 35750 X 09 15250 500 20000 GROUPE DANONE ADR 399449107 170 3500 X 09 0 0 3500 GROUPE AB SA ADR 39944Q109 83 35000 09 35000 0 0 GRUPO INDL MASECA S A DE C V ADR 400488409 49 5400 X 09 0 0 5400 GRUPO TELEVISA S A ADR 40049J206 1510 37800 X 09 0 1000 36800 GRUPO ELEKTRA SA DE CV ADR 40050A102 79 16500 X 09 0 0 16500 GUIDANT CORP COM 401698105 161 3000 09 3000 0 0 GULF ISLAND FABRICATN COM 402307102 2638 200000 X 09 200000 0 0 HRPT PPTYS TR COM 40426W101 146 13000 X 09 0 3000 10000 HSBC HLDGS PLC ADR 404280406 1254 21600 X 09 21600 0 0 HSB GROUP INC COM 40428N109 15723 446823 X 09 358033 43076 45714 HA-LO INDUSTRIES INC COM 404429102 370 59250 X 09 59250 0 0 HADCO CORP COM 404681108 2 50 X 09 0 0 50 HAGGAR CORP COM 405173105 505 40000 X 09 40000 0 0 HAGLER BAILLY INC COM 405183104 776 112903 X 09 112903 0 0 HALL KINION ASSOCIATES INC COM 406069104 27 2323 X 09 0 201 2122 HALLIBURTON CO COM 406216101 22475 548163 X 09 232289 165035 150839 HALTER MARINE GROUP INC COM 40642Y105 11 2000 X 09 0 2000 0 HANNA M A CO COM 410522106 21339 1875989 X 09 1097439 322275 456275 HARLEY DAVIDSON INC COM 412822108 285 5700 X 09 5700 0 0 HARRAHS ENTMT INC COM 413619107 1388 50000 X 09 50000 0 0 HARTE-HANKS COMMUNCATN COM 416196103 1837 72918 X 09 72062 0 856 HARTFORD FINL SVCS GROUP INC COM 416515104 7957 194664 X 09 103247 13363 78054 HEALTH CARE PPTY INVS INC COM 421915109 34 1300 X 09 1300 0 0 HEALTHSOUTH CORP COM 421924101 1125 183603 X 09 182403 0 1200 HEALTH MGMT ASSOC INC NEW COM 421933102 3072 396451 X 09 393750 0 2701 HEALTHCARE RLTY TR COM 421946104 47 2481 X 09 2481 0 0 HEALTH CARE REIT INC COM 42217K106 48 2400 X 09 2400 0 0 HEINZ H J CO COM 423074103 5024 116840 X 09 58640 6100 52100 HELLENIC TELECOM ORGANIZATN ADR 423325307 538 48100 X 09 0 0 48100 HELMERICH & PAYNE INC COM 423452101 16388 647400 X 09 414522 55450 177428 HERCULES INC COM 427056106 386 13500 X 09 9000 0 4500 HERSHEY FOODS CORP COM 427866108 536 11000 X 09 11000 0 0 HEWLETT PACKARD CO COM 428236103 14890 164077 X 09 68285 40417 55375 HIGHS PPTYS INC COM 431284108 2704 104500 X 09 85500 15100 3900 HILB ROGAL & HAMILTON CO COM 431294107 581 23200 X 09 23200 0 0 HILLENBRAND INDS INC COM 431573104 10474 397112 X 09 395012 2100 0 HILTON HOTELS CORP COM 432848109 20 2000 X 09 0 0 2000 HOME DEPOT INC COM 437076102 11490 167438 X 09 155110 600 11728 HOME PPTYS N Y INC COM 437306103 37 1400 X 09 0 0 1400 HOMESTEAD VLG INC COM 437851108 14 5000 X 09 0 0 5000 HON INDS INC COM 438092108 2666 138500 X 09 110700 27800 0 HONDA MOTOR LTD ADR 438128308 326 3983 X 09 700 0 3283 HONEYWELL INC COM 438506107 200 1800 09 0 0 1800 HOOPER HOLMES INC COM 439104100 675 26322 X 09 25079 0 1243 HORACE MANN EDUCATORS CORP N COM 440327104 12644 489828 X 09 348909 48100 92819 HORIZON FINL CORP WASH COM 44041F105 15 1361 X 09 0 0 1361 HOSPITALITY PPTYS TR COM 44106M102 11 500 X 09 500 0 0 HOUSEHOLD INTL INC COM 441815107 2673 66619 X 09 65500 0 1119 HUBBELL INC COM 443510201 36 1120 X 09 0 0 1120 HUDSON UNITED BANCORP COM 444165104 2288 74250 X 09 66550 0 7700 HUGHES SUPPLY INC COM 444482103 959 44101 X 09 44101 0 0 HYPERION 1999 TERM TR INC COM 448913103 20 7112 X 09 7112 0 0 IDT CORP COM 448947101 4680 223500 X 09 223500 0 0 IBP INC COM 449223106 7377 298825 X 09 114900 0 183925 IDG BOOKS WORLDWIDE INC COM 449384106 84 5300 09 5300 0 0 IMC GLOBAL INC COM 449669100 560 38474 X 09 37674 0 800 IMS HEALTH INC COM 449934108 27452 1203367 X 09 506991 312350 384026 IRSA INVERSIONERS Y REP S A ADR 450047204 101 3590 X 09 0 0 3590 ITT EDUCATIONAL SERVICES INC COM 45068B109 8330 427164 X 09 346247 43100 37817 IXC COMMUNICATIONS INC COM 450713102 118 3000 X 09 0 3000 0 ITT INDS INC IND COM 450911102 122 3850 X 09 0 3000 850 IDEX CORP COM 45167R104 446 15750 X 09 0 0 15750 IMATION CORP COM 45245A107 31 1004 X 09 852 0 152 IMPCO TECHNOLOGIES INC COM 45255W106 13 1000 X 09 0 1000 0 IMRGLOBAL CORP COM 45321W106 1395 169134 X 09 169134 0 0 INACOM CORP COM 45323G109 1782 193939 X 09 193939 0 0 INDEPENDENT BANK CORP MASS COM 453836108 4854 371553 X 09 323257 1000 47296 INFERENCE CORP COM 45662K109 5 1732 09 1732 0 0 ING GROEP N V ADR 456837103 382 6973 X 09 1755 0 5218 INGERSOLL RAND CO COM 456866102 7678 139750 X 09 39750 100000 0 INGRAM MICRO INC COM 457153104 39 3000 09 3000 0 0 INPUT/OUTPUT INC COM 457652105 166 25000 X 09 0 0 25000 INNKEEPERS USA TR COM 4576J0104 10 1200 X 09 1200 0 0 INSWEB CORP COM 45809K103 903 46000 X 09 46000 0 0 INTEGRATED HEALTH SVCS COM 45812C106 91 58060 X 09 58060 0 0 INTEL CORP COM 458140100 31789 427766 X 09 214745 76999 136022 INTELLIGENT LIFE CORP COM 45816V100 16 3000 X 09 3000 0 0 INTERNATIONAL BUS MACH COM 459200101 9895 81777 X 09 39063 4662 38052 INTL FLAVORS FRAGRANCE COM 459506101 16408 475584 X 09 225282 110320 139982 INTERNATIONL GAME TECH COM 459902102 13 700 X 09 0 0 700 INTERNATL MULTIFOODS COM 460043102 495 21500 X 09 21500 0 0 INTERNATIONAL PAPER CO COM 460146103 1759 36600 X 09 34000 2600 0 INTERPOOL INC COM 46062R108 3859 506054 X 09 506054 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7516 182756 X 09 114896 2460 65400 INTERSTATE BAKERIES CORP DEL COM 46072H108 94 4100 X 09 4100 0 0 INTERWEST BANCORP INC COM 460931108 1152 55500 X 09 55500 0 0 INVACARE CORP COM 461203101 10455 534423 X 09 420981 54300 59142 IOMEGA CORP COM 462030107 213 64400 X 09 64000 0 400 ISTITUTO BANC SAN PAOLO DI T ADR 465224103 34 1300 X 09 0 0 1300 ISTITUTO NAZIONALE DELLE ASS ADR 465234102 628 19218 X 09 300 0 18918 ITO YOKADO LTD ADR 465714301 154 1900 X 09 100 0 1800 JACOBS ENGR GROUP INC DEL COM 469814107 9875 303838 X 09 197299 32500 74039 JEFFERSON PILOT CORP COM 475070108 967 15304 09 0 0 15304 JFAX COM INC COM 477366108 2 400 X 09 0 400 0 JOHNSON & JOHNSON COM 478160104 16412 178635 X 09 31079 20273 127283 JONES INTERCABLE INC COM 480206200 22 400 X 09 0 0 400 JONES PHARMA INC COM 480236108 11451 347332 X 09 279955 33125 34252 JOURNAL REGISTER CO COM 481138105 1572 114300 X 09 7200 0 107100 KCS ENERGY INC COM 482434206 69 69464 X 09 69464 0 0 KN ENERGY INC COM 482620101 266 11874 X 09 0 0 11874 K2 INC COM 482732104 687 78000 X 09 15000 0 63000 KAMAN CORP COM 483548103 88 6900 X 09 0 0 6900 KEANE INC COM 486665102 5558 243650 X 09 195950 26250 21450 KELLOGG CO COM 487836108 530 14150 X 09 0 3800 10350 KEMET CORP COM 488360108 5765 180316 X 09 180316 0 0 KENDLE INTERNATIONAL INC COM 48880L107 270 34058 X 09 34058 0 0 KENNAMETAL INC COM 489170100 518 20000 X 09 0 0 20000 KERR-MCGEE CORP COM 492386107 17 306 X 09 0 0 306 KEYCORP NEW COM 493267108 1404 54384 X 09 54384 0 0 KEYSPAN CORP COM 49337W100 106 3700 X 09 0 0 3700 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 1517 138649 X 09 138649 0 0 KIMBALL INTL INC COM 494274103 343 17800 X 09 17800 0 0 KIMBERLY CLARK CORP COM 494368103 4873 92386 X 09 24416 2024 65946 KINDER MORGAN ENERGY PARTNER COM 494550106 195 4500 X 09 4500 0 0 KING WORLD PRODTNS INC COM 495667107 15 400 X 09 0 0 400 KIRIN BREWERY LTD ADR 497350207 237 2020 X 09 100 0 1920 KMART FING I PFD 498778208 157 3300 X 09 0 0 3300 KNOLL INC COM 498904101 2217 82500 X 09 82500 0 0 KOHLS CORP COM 500255104 688 10400 X 09 5900 0 4500 KONINKLIJKE AHOLD N V ADR 500467303 230 6957 X 09 200 0 6757 KONINKLIJKE PHILIPS ELECTRS ADR 500472204 221 2188 X 09 1268 276 644 KOREA ELECTRIC PWR ADR 500631106 519 32300 X 09 0 0 32300 KOREA TELECOM ADR 50063P103 581 15700 X 09 0 0 15700 KROGER CO COM 501044101 769 34848 X 09 21506 460 12882 LG&E ENERGY CORP COM 501917108 170 8000 X 09 8000 0 0 LL & E RTY TR COM 502003106 0 63 09 0 0 63 LA Z BOY INC COM 505336107 1275 66900 X 09 5400 49200 12300 LABORATORIO CHILE SA ADR 50540H104 81 4700 X 09 0 0 4700 LABORATORY CORP AMER HLDGS CVP 50540R201 196 3500 X 09 0 0 3500 LAKEHEAD PIPE LINE PARTNERS COM 511557100 99 2325 X 09 2325 0 0 LAKES GAMING INC COM 51206P109 325 33750 X 09 33750 0 0 LANCASTER COLONY CORP COM 513847103 6492 202880 X 09 149298 20000 33582 LANDS END INC COM 515086106 12392 187765 X 09 146595 26300 14870 LAUDER ESTEE COS INC COM 518439104 16937 433573 X 09 432869 104 600 LEAP WIRELESS INTL INC COM 521863100 10 426 X 09 0 426 0 LEAR CORP COM 521865105 58 1660 X 09 0 0 1660 LEE ENTERPRISES INC COM 523768109 11252 411050 X 09 344492 32400 34158 LEGGETT & PLATT INC COM 524660107 14800 751742 X 09 292709 231920 227113 LEGG MASON INC COM 524901105 1120 29242 X 09 29242 0 0 LEHMAN BROS HLDGS INC COM 524908100 1496 25629 X 09 25300 329 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3909 74850 X 09 74850 0 0 LIBBEY INC COM 529898108 4213 142525 X 09 43158 27200 72167 LIBERTE INVS INC DEL COM 530154103 0 32 X 09 0 32 0 LIBERTY CORP S C COM 530370105 21 452 X 09 0 452 0 LIBERTY PPTY TR COM 531172104 5842 257483 X 09 208798 29000 19685 LIFEPOINT HOSPITALS INC COM 53219L109 1 157 X 09 84 61 12 LILLY ELI & CO COM 532457108 1870 29140 X 09 16600 1000 11540 LINCOLN NATL CORP IND COM 534187109 655 17448 X 09 0 0 17448 LINEAR TECHNOLOGY CORP COM 535678106 147 2500 X 09 0 0 2500 LITTON INDS INC COM 538021106 1259 23000 X 09 23000 0 0 LOCKHEED MARTIN CORP COM 539830109 157 4800 X 09 4000 0 800 LOEWS CORP COM 540424108 7883 112315 X 09 62100 6000 44215 LONE STAR STEAKHOUSE SALOON COM 542307103 363 47164 X 09 47164 0 0 LONGS DRUG STORES CORP COM 543162101 85 2850 X 09 0 0 2850 LONGVIEW FIBRE CO COM 543213102 2179 175199 X 09 160600 0 14599 LOUISIANA PAC CORP COM 546347105 3891 249033 X 09 248847 186 0 LOWES COS INC COM 548661107 59 1200 X 09 0 0 1200 LUBRIZOL CORP COM 549271104 57 2200 X 09 0 0 2200 LUBYS INC COM 549282101 2863 248941 X 09 212418 17900 18623 LUCENT TECHNOLOGIES INC COM 549463107 11734 180870 X 09 162466 9920 8484 LYDALL INC DEL COM 550819106 7894 765415 X 09 593462 80750 91203 LYNX THERAPEUTICS INC COM 551812308 107 9544 X 09 2858 6686 0 M & T BK CORP COM 55261F104 80 175 X 09 0 0 175 MBIA INC COM 55262C100 950 20384 X 09 5800 200 14384 MBNA CORP COM 55262L100 2305 101048 X 09 86455 0 14593 MCI WORLDCOM INC COM 55268B106 5925 82429 X 09 67236 178 15015 MMC NETWORKS INC COM 55308N102 780 25000 X 09 25000 0 0 MTS SYS CORP COM 553777103 4595 442857 X 09 381722 3100 58035 MACKIE DESIGNS INC COM 554541102 9 2000 X 09 0 0 2000 MACRONIX INTL LTD ADR 556103109 201 16930 X 09 0 0 16930 MAGELLAN PETE CORP COM 559091301 2 1000 X 09 0 0 1000 MAGYAR TAVKOZLESI RT ADR 559776109 234 8600 X 09 0 0 8600 MAPICS INC COM 564910107 1390 160000 X 09 160000 0 0 MARCUS CORP COM 566330106 9962 825809 X 09 673969 69375 82465 MARINER POST-ACUTE NETWORK I COM 568459101 38 100000 X 09 0 0 100000 MARK IV INDS INC COM 570387100 1734 87812 X 09 18900 38250 30662 MARKEL CORP COM 570535104 164 900 X 09 0 900 0 MARKETWATCH COM INC COM 570619106 43 900 X 09 300 0 600 MARSH & MCLENNAN COS INC COM 571748102 137 2000 X 09 600 300 1100 MARSHALL & ILSLEY CORP COM 571834100 103 1800 X 09 0 1800 0 MARTEK BIOSCIENCES CORP COM 572901106 4 655 X 09 655 0 0 MASCO CORP COM 574599106 285 9200 09 5400 0 3800 MATSUSHITA ELEC INDL ADR 576879209 337 1613 X 09 0 0 1613 MATTEL INC COM 577081102 76 3987 X 09 0 0 3987 MAY DEPT STORES CO COM 577778103 1194 32767 X 09 10267 1500 21000 MCCORMICK & CO INC COM 579780206 727 22000 X 09 0 0 22000 MCDERMOTT INTL INC COM 580037109 203 10000 X 09 0 0 10000 MCDONALDS CORP COM 580135101 2004 46328 X 09 25000 0 21328 MCGRAW HILL COS INC COM 580645109 194 4014 X 09 0 0 4014 MCKESSON HBOC INC COM 58155Q103 287 9893 X 09 5841 0 4052 MCMORAN EXPLORATION CO COM 582411104 13 625 X 09 0 0 625 MEAD CORP COM 582834107 602 17500 X 09 16000 0 1500 MEDIA GEN INC COM 584404107 1538 30000 X 09 30000 0 0 MEDIAONE GROUP INC COM 58440J104 42112 616456 X 09 420400 76597 119459 MEDIAONE GROUP INC CVP 58440J203 3049 22587 X 09 22587 0 0 MEDTOX SCIENTIFIC INC COM 584977151 0 33 X 09 33 0 0 MEDTRONIC INC COM 585055106 4605 129476 X 09 76696 2800 49980 MELLON BK CORP COM 585509102 8098 240840 X 09 102440 0 138400 MENS WEARHOUSE INC COM 587118100 827 38461 X 09 38461 0 0 MERCANTILE BANKSHARES CORP COM 587405101 623 20132 X 09 12548 1575 6009 MERCK & CO INC COM 589331107 69081 1065847 X 09 481326 191036 393485 MEREDITH CORP COM 589433101 10158 279729 X 09 144984 1400 133345 MERIDIAN DIAGNOSTICS INC COM 589602101 2194 274250 X 09 212900 4100 57250 MERRILL LYNCH & CO INC COM 590188108 671 9960 X 09 1000 1400 7560 METHODE ELECTRS INC COM 591520200 14295 757348 X 09 613162 69200 74986 MICHAELS STORES INC COM 594087108 2363 80100 X 09 72200 0 7900 MICROSOFT CORP COM 594918104 34759 383812 X 09 203297 57914 122601 MID-AMER APT CMNTYS INC COM 59522J103 13 600 X 09 600 0 0 MIDAMERICAN ENERGY HLDGS NEW COM 59562V107 24495 830329 X 09 399116 162850 268363 MIDCAP SPDR TR COM 595635103 0 2150 X 09 0 0 2150 MILLIPORE CORP COM 601073109 34 910 X 09 43 0 867 MINNESOTA MNG & MFG CO COM 604059105 5161 53721 X 09 25873 2000 25848 MIRAGE RESORTS INC COM 60462E104 56 4000 X 09 0 0 4000 MOBIL CORP COM 607059102 21312 211538 X 09 90412 20755 100371 MODINE MFG CO COM 607828100 10686 458379 X 09 368556 41050 48773 MODIS PROFESSIONAL SVCS INC COM 607830106 1325 100000 X 09 100000 0 0 MOHAWK INDUSTRIES INC COM 608190104 668 33500 X 09 33500 0 0 MOMENTUM BUSINESS APPS INC COM 60877P108 6 678 X 09 678 0 0 MONDAVI ROBERT CORP COM 609200100 11 300 X 09 0 0 300 MONSANTO CO COM 611662107 4426 124019 X 09 63047 8402 52570 MONTANA POWER COMPANY COM 612085100 73 2400 X 09 0 2400 0 MORGAN J P & CO INC COM 616880100 1952 17085 X 09 2622 5207 9256 MORGAN STAN DEAN WITTR COM 617446448 7484 83912 X 09 46900 244 36768 MORGAN STANLEY D WITTER EMG COM 61744H105 0 10500 X 09 10500 0 0 MORRISON MGMT COM 618459101 455 20200 X 09 14500 0 5700 MOSSIMO INC COM 619696107 7 1000 X 09 0 0 1000 MOTIVEPOWER INDS INC COM 61980K101 1 66 X 09 0 66 0 MOTOROLA INC COM 620076109 4690 53300 X 09 19600 20200 13500 MYERS INDS INC COM 628464109 12130 683358 X 09 550521 62651 70186 NCO GROUP INC COM 628858102 1119 23810 X 09 23810 0 0 NCR CORP NEW COM 62886E108 149 4497 X 09 4249 3 245 NL INDS INC COM 629156407 1010 80013 X 09 80013 0 0 NTL INC COM 629407107 27782 289114 X 09 263139 400 25575 NABISCO HLDGS CORP COM 629526104 24 700 X 09 300 0 400 NABISCO GROUP HLDG CORP COM 62952P102 29 1940 X 09 400 700 840 NABORS INDS INC COM 629568106 7462 298462 X 09 157625 2137 138700 NALCO CHEM CO COM 629853102 303 6000 X 09 6000 0 0 NATIONAL AUSTRALIA BK LTD ADR 632525408 179 2420 X 09 100 0 2320 NATIONAL CITY CORP COM 635405103 423 15860 X 09 12000 0 3860 NATIONAL DATA CORP COM 635621105 5 181 X 09 0 0 181 NATIONAL HEALTH REALTY INC COM 635905102 4 400 X 09 300 0 100 NATIONAL HEALTHCARE CORP COM 635906100 3 400 X 09 300 0 100 NATIONAL FUEL GAS CO N J COM 636180101 13296 281761 X 09 222391 29000 30370 NATIONAL HEALTH INVS INC COM 63633D104 13 800 X 09 0 0 800 NATIONAL-OILWELL INC COM 637071101 653 39754 X 09 28943 0 10811 NATIONAL SEMICONDUCTOR CORP COM 637640103 319 10444 X 09 10444 0 0 NATIONAL WESTMINSTER BK PLC ADR 638539403 1890 13600 X 09 13500 0 100 NATIONWIDE HEALTH PPTYS INC COM 638620104 951 57200 X 09 57200 0 0 NAVISTAR INTL CORP COM 63934E108 9 200 X 09 0 0 200 NAVIGANT CONSULTING INC COM 63935N107 26805 578000 X 09 578000 0 0 NEON SYS INC COM 640509105 2694 100000 X 09 100000 0 0 NETIA HLDGS S A ADR 64114B104 163 9300 X 09 0 0 9300 NEUROGEN CORP COM 64124E106 1 50 X 09 0 50 0 NEW ENGLAND BUSINESS SVC INC COM 643872104 554 19400 X 09 13400 0 6000 NEW JERSEY RES COM 646025106 1696 42400 X 09 41000 0 1400 NEW PLAN EXCEL RLTY TR INC COM 648053106 178 10000 X 09 0 0 10000 NEW YORK TIMES CO COM 650111107 3000 80000 X 09 80000 0 0 NEWBRIDGE NETWORKS CORP COM 650901101 16 600 X 09 0 0 600 NEWELL RUBBERMAID INC COM 651229106 23256 814205 X 09 354341 191640 268224 NEWMONT MINING CORP COM 651639106 24 930 X 09 0 0 930 NEWPORT NEWS SHIPBLDG COM 652228107 6 200 09 0 0 200 NEWS CORP LTD ADR 652487703 6 197 09 197 0 0 NEWS CORP LTD ADR 652487802 1570 58824 X 09 58824 0 0 NEXTERA ENTERPRISES INC COM 65332E101 21 6000 X 09 0 1000 5000 NEXTCARD INC COM 65332K107 1021 41667 X 09 41667 0 0 NEXTEL COMMUNICATIONS INC COM 65332V103 5133 75700 X 09 75700 0 0 NEXTLINK COMMUNICATNS COM 65333H707 104 2000 09 0 0 2000 NIAGARA MOHAWK HLDGS INC COM 653520106 1712 110000 X 09 110000 0 0 NICHOLS RESEARCH CORP COM 653818104 6628 248932 X 09 175821 39800 33311 NIELSEN MEDIA RESEARCH COM 653929307 1405 37784 X 09 3343 10764 23677 NIKE INC CL B COM 654106103 6 100 X 09 100 0 0 NIPPON TELEG & TEL CORP ADR 654624105 469 7600 X 09 200 0 7400 NISSAN MOTORS ADR 654744408 180 15255 X 09 0 0 15255 NOKIA CORP ADR 654902204 568 6324 X 09 2600 0 3724 NOBLE DRILLING CORP COM 655042109 606 27700 X 09 9200 0 18500 NORFOLK SOUTHERN CORP COM 655844108 696 28406 X 09 15140 1164 12102 NORSTAN INC COM 656535101 800 100000 X 09 100000 0 0 NORTEL NETWORKS CORP COM 656569100 3034 59494 X 09 53792 202 5500 NORTHN STS PWR CO MINN COM 665772109 8 390 X 09 0 0 390 NORTHERN TR CORP COM 665859104 11078 132672 X 09 77922 8750 46000 NORTHWEST NAT GAS CO COM 667655104 23 900 X 09 0 0 900 NOVA CORP GA COM 669784100 840 33605 X 09 33605 0 0 NOVELL INC COM 670006105 1986 96000 X 09 96000 0 0 NSTAR COM COM 67019E107 183 4725 X 09 0 525 4200 NUCOR CORP COM 670346105 1343 28200 X 09 26000 2000 200 OGE ENERGY CORP COM 670837103 1098 49330 X 09 48930 0 400 OM GROUP INC COM 670872100 6238 162550 X 09 111950 22300 28300 OSI PHARMACEUTICALS INC COM 671040103 11 2000 X 09 0 0 2000 OAK HOMES CORP COM 674098108 567 125980 X 09 125980 0 0 OCTEL CORP COM 675727101 1 125 X 09 0 125 0 OLD KENT FINL CORP COM 679833103 156 4192 X 09 0 8 4184 OLSTEN CORP COM 681385100 21 2000 X 09 0 0 2000 OMNICOM GROUP INC COM 681919106 3766 47559 X 09 45544 115 1900 OMNIPOINT CORP COM 68212D102 37696 674645 X 09 674645 0 0 ONE VALLEY BANCORP INC COM 682419106 9 272 X 09 0 272 0 ONEIDA LTD COM 682505102 183 7700 X 09 0 0 7700 ORACLE CORP COM 68389X105 26570 583963 X 09 265136 118229 200598 ORBITAL SCIENCES CORP COM 685564106 37 2100 X 09 600 0 1500 OUTBACK STEAKHOUSE INC COM 689899102 1273 50000 X 09 50000 0 0 OUTDOOR SYS INC COM 690057104 20361 569530 X 09 569530 0 0 OXFORD HEALTH PLANS INC COM 691471106 74 5942 X 09 5542 0 400 PECO ENERGY CO COM 693304107 38 1000 09 0 0 1000 PPG INDS INC COM 693506107 12 200 X 09 0 200 0 PACIFIC AMERN INCOME SHS INC COM 693796104 0 14290 X 09 14290 0 0 PACIFIC CENTY FINL CORP COM 694058108 152 7424 X 09 0 0 7424 PACIFIC SUNWEAR CALIF INC COM 694873100 9 333 X 09 0 333 0 PACIFICORP COM 695114108 14 700 X 09 600 0 100 PAGING NETWORK INC COM 695542100 26 25000 X 09 25000 0 0 PALL CORP COM 696429307 86 3700 X 09 2000 500 1200 PANAMSAT CORP COM 697933109 2890 80000 X 09 80000 0 0 PANAVISION INC COM 69830E209 225 40000 X 09 0 0 40000 PARK PL ENTMT CORP COM 700690100 1713 137000 X 09 135000 0 2000 PAXSON COMMUNICATIONS PFD 704231208 0 4625 X 09 4625 0 0 PAYLESS SHOESOURCE INC COM 704379106 32 640 09 0 0 640 PENNEY J C INC COM 708160106 1763 51096 X 09 41000 0 10096 PENTON MEDIA INC COM 709668107 26 1578 X 09 0 0 1578 PEOPLES BK BRIDGEPORT CONN COM 710198102 4799 203150 X 09 165200 37950 0 PEOPLES HERITAGE FINL GROUP COM 711147108 1905 114612 X 09 72525 1725 40362 PEOPLESOFT INC COM 712713106 1784 105350 X 09 105350 0 0 PEPSICO INC COM 713448108 3348 109781 X 09 79220 4800 25761 PERFORMANCE FOOD GROUP CO COM 713755106 7108 277400 X 09 198700 37750 40950 PETSMART INC COM 716768106 340 91550 X 09 91550 0 0 PHARMACIA & UPJOHN INC COM 716941109 19998 402973 X 09 190162 97881 114930 PFIZER INC COM 717081103 4910 136859 X 09 53400 22950 60509 PHILIP MORRIS COS COM 718154107 11573 338506 X 09 242325 54820 41361 PHILIPPINE LONG DISTANCE TEL ADR 718252604 173 7940 X 09 0 0 7940 PHILLIPS PETE CO COM 718507106 3664 75165 X 09 73333 136 1696 PIEDMONT NAT GAS INC COM 720186105 9 312 X 09 0 312 0 PIER 1 IMPORTS INC COM 720279108 168 25550 X 09 0 0 25550 PIONEER HI BRED INTL INC COM 723686101 159 4000 09 4000 0 0 PIONEER STD ELECTRS INC COM 723877106 14277 988872 X 09 789331 99000 100541 PITNEY BOWES INC COM 724479100 5155 84600 X 09 79000 5600 0 PITTSTON CO COM 725701106 26 1129 X 09 0 129 1000 PITTWAY CORP DEL COM 725790109 34 1200 X 09 0 0 1200 PITTWAY CORP DEL COM 725790208 62 1956 X 09 0 0 1956 PLACER DOME INC COM 725906101 2843 191100 X 09 191100 0 0 PLANAR SYSTEMS INC COM 726900103 1098 168992 X 09 126400 22400 20192 PLUM CREEK TIMBER CO INC COM 729251108 1828 58250 X 09 56000 0 2250 POLAROID CORP COM 731095105 884 34000 X 09 34000 0 0 PORTUGAL TELECOM S A ADR 737273102 124 3000 X 09 200 0 2800 PRAXAIR INC COM 74005P104 2254 49005 X 09 42796 84 6125 PREMARK INTL INC COM 740459102 4040 80000 X 09 66000 0 14000 PREMIER FARNELL PLC ADR 74050U206 4 187 09 187 0 0 PRICE T ROWE & ASSOCIATES COM 741477103 851 31000 X 09 31000 0 0 PRIME RETAIL INC COM 741570105 10 1400 X 09 1400 0 0 PRIMEENERGY CORP COM 74158E104 54 11000 09 0 0 11000 PRIDE INTL INC COM 741932107 28 2000 X 09 0 2000 0 PROCOM TECHNOLOGY INC COM 74270W107 1289 173356 X 09 173356 0 0 PROCTER & GAMBLE CO COM 742718109 38379 409373 X 09 211492 84752 113129 PROGRESS SOFTWARE CORP COM 743312100 8735 278405 X 09 219857 27350 31198 PROGRESSIVE CORP OHIO COM 743315103 2124 26000 X 09 26000 0 0 PROMUS HOTEL CORP NEW COM 74342P106 326 10000 X 09 0 0 10000 PROTECTIVE LIFE CORP COM 743674103 5993 206666 X 09 169266 25800 11600 PROVIDIAN FINL CORP COM 74406A102 1172 14800 X 09 14800 0 0 PUBLIC SVC CO N C INC COM 744516105 1348 43850 X 09 39700 0 4150 PUBLIC SVC ENTERPRISE GROUP COM 744573106 247 6400 X 09 0 300 6100 QUALCOMM INC COM 747525103 721 3810 X 09 0 3810 0 QUANTUM CORP COM 747906204 14 1000 X 09 0 0 1000 QUEST DIAGNOSTICS INC COM 74834L100 237 9122 X 09 8497 0 625 QUILMES INDL QUINSA SOCIETE ADR 74838Y108 289 30200 X 09 0 0 30200 QWEST COMMUNICATIONS INTL IN COM 749121109 736 24900 X 09 4300 20000 600 R & B FALCON CORP COM 74912E101 8420 641548 X 09 510110 1700 129738 R H DONNELLEY CORP COM 74955W307 55 2971 X 09 580 220 2171 R G S ENERGY GROUP INC COM 74956K104 18 717 X 09 0 0 717 RPM INC OHIO COM 749685103 5896 483719 X 09 365362 62742 55615 RADIAN GROUP INC COM 750236101 916 21333 X 09 21333 0 0 RAINFOREST CAFE INC COM 75086K104 438 82500 X 09 82500 0 0 RAMBUS INC DEL COM 750917106 7318 110453 X 09 110453 0 0 RALCORP HLDGS INC NEW COM 751028101 6 348 09 348 0 0 RALSTON PURINA CO COM 751277302 88 3150 09 3150 0 0 RANK GROUP PLC ADR 753037100 76 10852 X 09 0 0 10852 RARE HOSPITALITY INTL COM 753820109 2454 113500 X 09 113500 0 0 RATIONAL SOFTWARE CORP COM 75409P202 586 20000 X 09 20000 0 0 RAYTHEON CO COM 755111309 11135 229578 X 09 119177 44500 65901 RAYTHEON CO COM 755111408 18179 366335 X 09 125470 117070 123795 RECKSON SVC INDS INC COM 75621J109 15 960 X 09 960 0 0 REED INTL PLC ADR 758212872 81 3280 X 09 0 0 3280 REGIONS FINL CORP COM 758940100 2796 93200 X 09 93200 0 0 RELIANCE BANCORP INC COM 759451107 1114 29597 X 09 29597 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 662 31500 X 09 0 0 31500 RELIANT ENERGY INC COM 75952J108 108 4000 X 09 0 0 4000 RELIASTAR FINL CORP COM 75952U103 2161 65000 X 09 65000 0 0 REMEDYTEMP INC COM 759549108 1438 100000 X 09 100000 0 0 RENT WAY INC COM 76009U104 7607 400354 X 09 0 0 400354 REPUBLIC N Y CORP COM 760719104 28667 466607 X 09 197530 156750 112327 RESPIRONICS INC COM 761230101 3260 395100 X 09 395100 0 0 REUTERS GROUP PLC ADR 76132M102 60 866 X 09 866 0 0 REVLON INC COM 761525500 2 100 X 09 0 100 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 17 646 X 09 132 233 281 RIBOGENE INC COM 762565109 79 31668 09 0 0 31668 RIO TINTO PLC ADR 767204100 22 306 X 09 0 0 306 RITE AID CORP COM 767754104 119 8610 X 09 3384 4726 500 RIVIANA FOODS INC COM 769536103 4331 225000 X 09 225000 0 0 ROBBINS & MYERS INC COM 770196103 3336 215208 X 09 171023 2250 41935 ROGERS CORP COM 775133101 7058 192044 X 09 131556 26550 33938 ROHM & HAAS CO COM 775371107 108 3000 09 3000 0 0 ROPER INDS INC NEW COM 776696106 17 447 X 09 46 0 401 ROSLYN BANCORP INC COM 778162107 1944 108750 X 09 96450 0 12300 ROSS STORES INC COM 778296103 121 6000 X 09 6000 0 0 ROYAL GROUP TECHNOLOGIES LTD COM 779915107 107 5000 09 2000 0 3000 ROYAL BK SCOTLAND GROUP PLC ADR 780097408 15 600 X 09 600 0 0 ROYAL DUTCH PETE CO ADR 780257804 17525 296711 X 09 228132 4232 64347 ROYAL PTT NEDERLAND N V ADR 780641205 244 5480 X 09 0 0 5480 RUDDICK CORP COM 781258108 12892 812112 X 09 648598 79700 83814 RUSS BERRIE & CO COM 782233100 6833 326333 X 09 212240 36900 77193 RYANS FAMILY STEAK HOUSE INC COM 783519101 5 600 X 09 0 600 0 RYDER SYS INC COM 783549108 12 600 X 09 0 0 600 SBC COMMUNICATIONS INC COM 78387G103 11339 222050 X 09 149151 23876 49023 SDL INC COM 784076101 21799 285653 X 09 285653 0 0 SK TELECOM CO LTD ADR 78440P108 473 45909 X 09 0 0 45909 SLM HLDG CORP COM 78442A109 26 600 X 09 0 0 600 SLI INC COM 78442T108 2398 112500 X 09 112500 0 0 SPDR TR COM 78462F103 362 2640 X 09 825 0 1815 SPSS INC COM 78462K102 1263 65000 X 09 65000 0 0 SAFESKIN CORP COM 786454108 67 8095 X 09 8095 0 0 SAFEWAY INC COM 786514208 3953 103850 X 09 98228 0 5622 SAGENT TECHNOLOGY INC COM 786693101 1321 140000 X 09 140000 0 0 ST JOE CO COM 790148100 16 750 X 09 750 0 0 SALOMON BROTHERS FD INC COM 795477108 0 5354 X 09 0 0 5354 SAN JUAN BASIN RTY TR COM 798241105 1731 195000 X 09 185000 0 10000 SANCHEZ COMPUTER ASSOCS INC COM 799702105 878 25000 X 09 25000 0 0 SANMINA CORP COM 800907107 379 4900 09 4900 0 0 SANTA FE SNYDER CORP COM 80218K105 6266 696228 X 09 578863 12915 104450 SANTA ISABEL S A ADR 802233106 49 6398 X 09 0 0 6398 SAP AKTIENGESELLSCHAFT ADR 803054204 498 13205 X 09 0 0 13205 SAPIENT CORP COM 803062108 5372 57000 X 09 57000 0 0 SARA LEE CORP COM 803111103 2432 104054 X 09 102654 1400 0 SAVIA S A DE C V ADR 805175106 207 9400 X 09 0 0 9400 SCANA CORP COM 805898103 13 546 X 09 0 0 546 SCHEIN HENRY INC COM 806407102 510 35800 X 09 35800 0 0 SCHERING PLOUGH CORP COM 806605101 9867 226174 X 09 59962 145800 20412 SCHLUMBERGER LTD COM 806857108 23929 384007 X 09 172844 114698 96465 SCHWAB CHARLES CORP NEW COM 808513105 20 600 X 09 0 0 600 SCIENTIFIC ATLANTA INC COM 808655104 1983 40000 X 09 40000 0 0 SEAGRAM LTD COM 811850106 1970 43300 X 09 8300 2400 32600 SEALED AIR CORP NEW COM 81211K100 3092 60261 X 09 55921 1340 3000 SEALED AIR CORP NEW CVP 81211K209 2359 46490 X 09 45303 1187 0 SEARS ROEBUCK & CO COM 812387108 316 10060 X 09 3496 1200 5364 SEMTECH CORP COM 816850101 2198 60000 X 09 60000 0 0 SENSORMATIC ELECTRS CP COM 817265101 25 2000 X 09 0 0 2000 SERVICE CORP INTL COM 817565104 4095 387662 X 09 341462 0 46200 SERVICEMASTER CO COM 81760N109 81 5062 09 5062 0 0 SHARED MED SYS CORP COM 819486101 836 17889 X 09 17689 0 200 SHAW INDS INC COM 820286102 1595 100500 X 09 100000 0 500 SHERWIN WILLIAMS CO COM 824348106 281 13400 X 09 3400 10000 0 SHORE PACKAGING CORP COM 825229107 435 32100 X 09 0 0 32100 SIERRA HEALTH SVGS INC COM 826322109 81 8001 X 09 0 0 8001 SIGMA ALDRICH CORP COM 826552101 32 1000 09 1000 0 0 SILICON VY BANCSHARES COM 827064106 48 2000 X 09 0 0 2000 SINGER CO N V COM 82930F109 1 500 X 09 0 0 500 SKY FINL GROUP INC COM 83080P103 1765 75100 X 09 66400 0 8700 SMART & FINAL INC COM 831683107 400 40000 X 09 40000 0 0 SMITHKLINE BEECHAM PLC ADR 832378301 2282 39599 X 09 33300 0 6299 SNYDER COMMUNICATIONS INC COM 832914105 9498 625373 X 09 625373 0 0 SODEXHO MARRIOTT SVCS INC COM 833793102 4 250 X 09 0 0 250 SOLA INTL INC COM 834092108 468 30200 X 09 0 0 30200 SOLECTRON CORP COM 834182107 3702 51550 X 09 48860 0 2690 SOLUTIA INC COM 834376105 200 11200 X 09 10000 1200 0 SONAT INC COM 835415100 2754 69400 X 09 18100 4200 47100 SONY CORP ADR 835699307 796 5304 X 09 100 0 5204 SOUTHERN CO COM 842587107 61 2350 X 09 0 2350 0 SOVEREIGN BANCORP INC COM 845905108 4988 548534 X 09 320996 63292 164246 SOVRAN SELF STORAGE INC COM 84610H108 16 700 X 09 700 0 0 SPACELABS MEDICAL INC COM 846247104 7 450 X 09 0 450 0 SPEEDFAM-IPEC INC COM 847705100 290 24140 X 09 24140 0 0 SPRINGS INDS INC COM 851783100 339 10000 X 09 0 0 10000 SPRINT CORP COM 852061100 40826 752546 X 09 327187 201050 224309 SPRINT CORP COM 852061506 2123 28475 X 09 26986 59 1430 STANDARD REGISTER CO COM 853887107 19 800 X 09 0 0 800 STANDEX INTL CORP COM 854231107 5148 190650 X 09 145794 14800 30056 STANLEY FURNITURE INC COM 854305208 112 5300 X 09 0 0 5300 STAPLES INC COM 855030102 110 5062 X 09 0 0 5062 STARBUCKS CORP COM 855244109 20 800 X 09 0 0 800 STAR HOTELS&RESORTS WRLD COM 85590A203 780 34947 X 09 8999 0 25948 STATE STR CORP COM 857477103 103 1600 X 09 0 0 1600 STEINWAY MUSICAL INSTRS INC COM 858495104 523 25000 X 09 0 0 25000 STERIS CORP COM 859152100 1015 73800 X 09 6000 0 67800 STERLING SOFTWARE INC COM 859547101 100 5000 09 1000 0 4000 STET HELLAS COMMUNICATIONS S ADR 859823106 166 8800 X 09 0 0 8800 STEWART & STEVENSON SVCS INC COM 860342104 580 44200 X 09 30000 0 14200 STORAGE USA INC COM 861907103 2489 90500 X 09 73128 14700 2672 STRIDE RITE CORP COM 863314100 718 102500 X 09 1000 0 101500 STRYKER CORP COM 863667101 695 13600 X 09 13600 0 0 SUIZA FOODS CORP COM 865077101 960 25590 X 09 25590 0 0 SUMMIT BANCORP COM 866005101 1074 33094 X 09 5464 0 27630 SUN MICROSYSTEMS INC COM 866810104 893 9600 X 09 2000 0 7600 SUNBEAM CORP COM 867071102 4 700 X 09 700 0 0 SUNGARD DATA SYS INC COM 867363103 6957 264376 X 09 264376 0 0 SUNOCO INC COM 86764P109 151 5508 X 09 0 0 5508 SUNRISE ASSISTED LIVNG COM 86768K106 2232 84035 X 09 83333 0 702 SUNTERRA CORP COM 86787D109 950 80000 X 09 80000 0 0 SUNTRUST BKS INC COM 867914103 1129 17176 X 09 10536 2800 3840 SUPERIOR INDS INTL INC COM 868168105 2240 80000 X 09 80000 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 6830 395935 X 09 284557 50575 60803 SYBRON INTL CORP COM 87114F106 1681 62552 X 09 62552 0 0 SYNCOR INTL CORP DEL COM 87157J106 23 600 X 09 0 600 0 SYSCO CORP COM 871829107 46029 1312747 X 09 619314 333502 359931 TCF FINL CORP COM 872275102 948 33189 X 09 33189 0 0 TJX COS INC NEW COM 872540109 146 5200 X 09 5200 0 0 T R W INC COM 872649108 512 10300 X 09 2000 0 8300 TSI INC MINN COM 872876107 717 58350 X 09 5000 1400 51950 TV GUIDE INC COM 87307Q109 7825 200000 X 09 200000 0 0 TAIWAN SEMICONDCTR MFG ADR 874039100 821 27832 X 09 0 0 27832 TANGER FACTORY OUTLET CTRS I COM 875465106 23 1000 X 09 1000 0 0 TEAM INC COM 878155100 302 115000 X 09 0 0 115000 TECHNE CORP COM COM 878377993 0 20433 X 09 0 0 20433 TECHNICLONE CORP COM 878517309 9 15000 X 09 0 15000 0 TECHNITROL INC COM 878555101 10332 293100 X 09 268050 1450 23600 TECUMSEH PRODS CO COM 878895200 60 1200 X 09 0 0 1200 TEKTRONIX INC COM 879131100 466 13900 X 09 13800 0 100 TELE CENTRO SUL PART S A ADR 879239101 176 3180 X 09 0 1500 1680 TELE NORTE LESTE PART S A ADR 879246106 116 7500 X 09 0 7500 0 TELECOM ITALIA SPA ADR 87927W106 267 3100 X 09 100 0 3000 TELECOMUNICACOES BRASILEIRAS ADR 879287100 0 3990 X 09 0 0 3990 TELEFLEX INC COM 879369106 12023 304853 X 09 245889 31750 27214 TELEFONICA S A ADR 879382208 450 9366 X 09 300 0 9066 TELEFONOS DE MEXICO SA ADR 879403780 321 4500 X 09 500 0 4000 TELEGLOBE INC COM 87941V100 18 1150 X 09 0 265 885 TELEPHONE & DATA SYS INC COM 879433100 2478 27900 X 09 25800 0 2100 TELEWEST COMMUNICATIONS PLC ADR 87956P105 22 591 X 09 0 0 591 TELLABS INC COM 879664100 205 3600 X 09 0 0 3600 TENET HEALTHCARE CORP COM 88033G100 807 45945 X 09 450 0 45495 TENNECO INC NEW COM 88037E101 36 2115 X 09 0 115 2000 TERADYNE INC COM 880770102 987 28000 X 09 28000 0 0 TETRA TECH INC NEW COM 88162G103 8358 500825 X 09 394775 49875 56175 TEXACO INC COM 881694103 5592 88594 X 09 50524 6702 31368 TEXAS INSTRS INC COM 882508104 30113 366113 X 09 161169 87924 117020 TEXAS UTILS CO COM 882848104 160 4300 X 09 0 0 4300 TEXTRON INC COM 883203101 139 1800 X 09 0 1800 0 THERMO ELECTRON CORP COM 883556102 354 26350 X 09 25000 1350 0 THERMO INSTR SYS INC COM 883559106 14 1303 X 09 1303 0 0 THOUSAND TRAILS INC COM 885502104 6 1280 09 1280 0 0 3COM CORP COM 885535104 1831 63700 X 09 63700 0 0 TICKETMASTER RSTK COM 88633P237 0 9211 X 09 2456 6755 0 TIDEWATER INC COM 886423102 2050 80400 X 09 67500 12900 0 TIFFANY & CO COM 886547108 312 5200 09 5200 0 0 TIME WARNER INC COM 887315109 3963 65235 X 09 43050 11312 10873 TITAN INTL INC ILL COM 88830M102 584 57000 X 09 0 0 57000 TOKIO MARINE & FIRE INS LTD ADR 889090403 239 4150 X 09 0 0 4150 TORCHMARK CORP COM 891027104 104 4000 X 09 0 4000 0 TOTAL FINA S A ADR 89151E109 490 7718 X 09 0 0 7718 TOYOTA MOTOR CORP ADR 892331307 389 6241 X 09 200 0 6041 TOYS R US INC COM 892335100 38 2550 X 09 1750 0 800 TRAMMELL CROW CO COM 89288R106 1357 102440 X 09 102440 0 0 TRAVELERS PPTY CAS CORP COM 893939108 313 10600 X 09 10000 0 600 TRANSWITCH CORP COM 894065101 1140 20000 X 09 20000 0 0 TRI CONTL CORP COM 895436103 145 4802 X 09 2918 0 1884 TRIAD HOSPITALS INC COM 89579K109 2 157 X 09 84 61 12 TRICON GLOBAL RESTAURANTS COM 895953107 237 5786 X 09 4640 120 1026 TRIBUNE CO NEW COM 896047107 20019 402402 X 09 138004 126094 138304 TRICO MARINE SERVICES INC COM 896106101 748 90000 X 09 0 0 90000 TRIGON HEALTHCARE INC COM 89618L100 3 100 X 09 0 100 0 TRINITY INDS INC COM 896522109 105 3400 X 09 3400 0 0 TUBOS DE ACERO DE MEX ADR 898592506 197 16100 X 09 0 0 16100 TUPPERWARE CORP COM 899896104 618 30500 X 09 500 0 30000 TV AZTECA S A DE C V ADR 901145102 15 3000 X 09 0 0 3000 20TH CENTURY INDS CAL COM 901272203 23 1200 X 09 0 0 1200 TYCO INTL LTD COM 902124106 77355 749198 X 09 336565 163149 249484 UGI CORP NEW COM 902681105 31 1332 X 09 0 0 1332 USX-MARATHON GROUP COM 902905827 240 8200 X 09 200 0 8000 U S T INC COM 902911106 2198 72800 X 09 70800 0 2000 US BANCORP DEL COM 902973106 31607 1046994 X 09 477186 249949 319859 U S G CORP COM 903293405 195 4100 X 09 4100 0 0 U S FOODSERVICE COM 90331R101 3791 210600 X 09 70000 3000 137600 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 128 5000 X 09 0 0 5000 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 136 7700 X 09 0 0 7700 UNIFIRST CORP MASS COM 904708104 8 600 X 09 0 600 0 UNILEVER N V NY SHS ADR 904784709 10939 160577 X 09 142806 517 17254 UNICOM CORP COM 904911104 7 200 X 09 200 0 0 UNION CARBIDE CORP COM 905581104 159 2797 09 200 0 2597 UNION PAC CORP COM 907818108 1466 30492 X 09 1457 0 29035 UNION PAC RES GROUP INC COM 907834105 1584 97468 X 09 14200 2000 81268 UNITED ASSET MGMT CORP COM 909420101 1925 100000 X 09 100000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 230 9454 X 09 0 9454 0 UNITED RENTALS INC COM 911363109 1022 47011 X 09 47011 0 0 US AIRWAYS GROUP INC COM 911905107 263 10000 X 09 0 4000 6000 U S INDS INC NEW COM 912080108 32 2000 X 09 0 0 2000 U S WEST INC NEW COM 91273H101 747 13090 X 09 4613 1232 7245 UNITED STATIONERS INC COM 913004107 246 11526 X 09 1376 0 10150 UNITED TECHNOLOGIES CORP COM 913017109 36129 609120 X 09 286921 156380 165819 UNITED WTR RES INC COM 913190104 149 4577 X 09 0 0 4577 UNIVERSAL FOODS CORP COM 913538104 17231 751208 X 09 543196 61100 146912 UNIVERSAL HLTH SVCS INC COM 913903100 2588 100000 X 09 100000 0 0 UNIVISION COMMUNICATIONS INC COM 914906102 20 250 X 09 250 0 0 UNOCAL CORP COM 915289102 741 20000 X 09 5900 1000 13100 UNOVA INC COM 91529B106 1124 84000 X 09 18600 0 65400 UNUMPROVIDENT CORP COM 91529Y106 4579 155546 X 09 150786 0 4760 USWEB CORP COM 917327108 1716 50000 X 09 50000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 270 14000 X 09 0 0 14000 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 0 2064 X 09 2064 0 0 VARCO INTL INC COM 922126107 7463 612300 X 09 563000 3100 46200 VARIAN INC COM 922206107 7864 443027 X 09 308040 62600 72387 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 11 500 X 09 0 0 500 VARIAN MED SYS INC COM 92220P105 11 500 X 09 0 0 500 VERSATEL WARRANTS ADR 925301111 0 3000 X 09 3000 0 0 VIACOM INC COM 925524100 69 1600 X 09 0 0 1600 VIACOM INC COM 925524308 5439 128742 X 09 80000 0 48742 VIATEL INC COM 925529208 30 1000 X 09 1000 0 0 VISIO CORP COM 927914101 2363 60200 X 09 60000 200 0 VITAL SIGNS INC COM 928469105 3925 192642 X 09 144342 24700 23600 VLASIC FOODS INTL INC COM 928559103 42 6000 X 09 6000 0 0 VODAFONE GROUP PLC ADR 92857T107 12490 52533 X 09 20234 7901 24398 VOICESTREAM WIRELESS CORP COM 928615103 1695 27468 X 09 0 0 27468 VULCAN MATLS CO COM 929160109 5889 160800 X 09 160800 0 0 WEBS INDEX FD INC COM 92923H889 0 1400 X 09 0 0 1400 WICOR INC COM 929253102 13468 463413 X 09 374002 52000 37411 WMS INDS INC COM 929297109 4 346 09 346 0 0 WACHOVIA CORP COM 929771103 7056 89745 X 09 54578 21773 13394 WADDELL & REED FINL INC COM 930059100 5 227 X 09 0 227 0 WADDELL & REED FINL INC COM 930059209 21 979 X 09 0 979 0 WAL MART STORES INC COM 931142103 10072 211752 X 09 190900 14652 6200 WALDEN RESIDENTIAL PPTYS INC COM 931210108 78 3564 X 09 0 0 3564 WALGREEN CO COM 931422109 31075 1224650 X 09 497522 361772 365356 WARNACO GROUP INC COM 934390105 526 28800 X 09 28800 0 0 WARNER LAMBERT CO COM 934488107 8446 127243 X 09 31405 2800 93038 WASHINGTON GAS LT CO COM 938837101 5607 206728 X 09 152573 29300 24855 WASHINGTON MUTUAL INC COM 939322103 13473 460628 X 09 203919 123104 133605 WASHINGTON POST CO COM 939640108 357 700 X 09 200 0 500 WASTE MGMT INC DEL COM 94106L109 394 20454 X 09 18777 0 1677 WATERFORD WEDGWOOD PUB LTD C COM 941513301 51 5000 X 09 0 5000 0 WATSON PHARMACEUTICALS COM 942683103 5228 171054 X 09 63962 3900 103192 WAUSAU-MOSINEE PAPER CORP COM 943315101 3329 274556 X 09 200900 40750 32906 WEATHERFORD INTL INC COM 947074100 326 10200 X 09 200 3000 7000 WEBSTER FINL CORP CONN COM 947890109 8884 348381 X 09 250455 45500 52426 WEINGARTEN RLTY INVS COM 948741103 37 1000 X 09 0 1000 0 WELLS FARGO & CO NEW COM 949746101 13274 334987 X 09 230475 20800 83712 WERNER ENTERPRISES INC COM 950755108 11726 665296 X 09 528375 66324 70597 WESCO FINL CORP COM 950817106 1915 7065 X 09 175 3500 3390 WEST PHARMACEUTICAL SVSC INC COM 955306105 9211 242800 X 09 196947 23900 21953 WESTERN BANCORP COM 957683105 920 23810 X 09 23810 0 0 WESTERN GAS RES INC COM 958259103 3738 200000 X 09 200000 0 0 WESTERN RES INC COM 959425109 1176 55000 X 09 55000 0 0 WESTERN WIRELESS CORP COM 95988E204 1097 24468 X 09 0 0 24468 WESTINGHOUSE AIR BRAKE CO NE COM 960386100 18 1000 X 09 0 0 1000 WEYERHAEUSER CO COM 962166104 403 7000 09 7000 0 0 WHITNEY HLDG CORP COM 966612103 1552 45147 X 09 42900 0 2247 WILLAMETTE INDS INC COM 969133107 9 200 X 09 0 200 0 WILLIAMS COS INC DEL COM 969457100 573 15224 X 09 6000 0 9224 WILMAR INDS INC COM 971426101 1120 87000 X 09 87000 0 0 WILMINGTON TRUST CORP COM 971807102 39 800 X 09 185 0 615 WINSTON HOTELS INC COM 97563A102 18 2000 X 09 0 0 2000 HEAD INDS INC COM 979438108 6341 626250 X 09 550706 36900 38644 WORLDWIDE DOLLARVEST FD INC COM 981564107 0 5000 X 09 5000 0 0 WORLDGATE COMMUNICATIONS INC COM 98156L307 2232 97561 X 09 97561 0 0 WORTHINGTON INDS INC COM 981811102 497 29245 X 09 29245 0 0 X-RITE INC COM 983857103 7 1000 X 09 0 1000 0 XEROX CORP COM 984121103 233 5550 X 09 400 0 5150 XTRA CORP COM 984138107 875 22000 X 09 22000 0 0 YAHOO INC COM 984332106 21609 120385 X 09 120000 135 250 YOUNG & RUBICAM INC COM 987425105 18 400 X 09 400 0 0 ZALE CORP NEW COM 988858106 1418 37000 X 09 37000 0 0 LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 59 1700 X 09 0 0 1700 DAIMLERCHRYSLER AG COM D1668R123 835 12032 X 09 2649 374 9009 GLOBAL CROSSING LTD COM G3921A100 27 1000 X 09 0 0 1000 GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 140 6090 X 09 0 6090 0 LORAL SPACE & COMMUNCN COM G56462107 8571 498675 X 09 153443 144630 200602 RSL COMMUNICATIONS LTD COM G7702U102 5293 290000 X 09 290000 0 0 TERRA NOVA BERMUDA HLDGS LTD COM G87615103 356 11138 09 0 0 11138 TRITON ENERGY LTD COM G90751101 422 30000 X 09 0 30000 0 XL CAP LTD COM G98255105 697 15487 X 09 14977 0 510 SBS BROADCASTING SA COM L8137F102 10014 258431 X 09 258431 0 0 MEDIS EL LTD COM M6879H103 9 1500 X 09 0 0 1500 ORCKIT COMMUNICATIONS LTD COM M7531S107 35 1000 X 09 1000 0 0 TARO PHARMACEUTICAL INDS LTD COM M8737E108 410 26900 X 09 0 0 26900 PANAMERICAN BEVERAGES COM P74823108 629 38000 X 09 32000 400 5600 SUN INTL HOTELS LTD COM P8797T133 1 52 X 09 0 0 52 FLEXTRONICS INTL LTD COM Y2573F102 152 2610 X 09 950 0 1660 GRAND TOTAL 905,172,048
-----END PRIVACY-ENHANCED MESSAGE-----