-----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, MrZNtix4DFzPIEPC3vqYUoTPmiInQ+SFITVPm4kFS9e25qTyVCZrJ150vFKf8p/F 5X2sCNwdCG8CUPAPTLoPhQ== 0000903954-01-000030.txt : 20010223 0000903954-01-000030.hdr.sgml : 20010223 ACCESSION NUMBER: 0000903954-01-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE ASSET MANAGEMENT /NY CENTRAL INDEX KEY: 0000903954 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133580284 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03702 FILM NUMBER: 1548069 BUSINESS ADDRESS: STREET 1: 153 EAST 53RD STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128322626 MAIL ADDRESS: STREET 1: CREDIT SUISSE ASSET MANAGEMENT STREET 2: 153 EAST 53RD STREET CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: BEA ASSOCIATES /NY DATE OF NAME CHANGE: 19930730 13F-HR 1 0001.txt 13F ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended 12/31/00 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. CREDIT SUISSE ASSET MANAGEMENT, LLC - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 466 LEXINGTON AVENUE, NEW YORK, NY 10017 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-3702 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: HAL LIEBES, MANAGING DIRECTOR & GENERAL COUNSEL (212) 875-3500 - ------------------------------------------------------------------------------- Name (Title) (Phone) /s/ HAL LIEBES ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) NEW YORK, NEW YORK - 02/15/01 ------------------------------------------ (Place and Date of Signing) Report Type: [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: N/A Form 13F Information Table Entry Total: 5,346 Form 13F Information Table Value Total: $27,321,183 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------- ------------- --------------------- 1. NONE 6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- --------------------- FORM 13F INFORMATION TABLE PAGE 1
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INV DISC VTNG AUTH SHARES OR (a)SOLE (a)SOLE TITLE CUSIP FAIR PRINCIPAL (b)SHARED MANGA- (b)SHARED NAME OF ISSUER OF CLASS NUMBER MARKET VALUE AMOUNT (c)SHARED OTHR GERS (c)NONE - ------------------------------------------------------------------------------------------------------------------------------------ A B WATLEY GROUP INC COMMON STOCKS 00078810 47,691.00 7,000.00 (c) N/A (c) ADC TELECOMMUNICATIONS INC COMMON STOCKS 00088610 22,592,414.00 1,246,478.00 (a) N/A (a) ACTV INC COMMON STOCKS 00088E10 6,800.00 1,600.00 (a) N/A (c) ACTV INC COMMON STOCKS 00088E10 26,350.00 6,200.00 (c) N/A (c) ACM GOVT INCOME FD INC COMMON STOCKS 00091210 6,840.00 912.00 (a) N/A (a) ACT MANUFACTURING INC COMMON STOCKS 00097310 159,075.00 10,100.00 (a) N/A (b) ACT MANUFACTURING INC COMMON STOCKS 00097310 403,200.00 25,600.00 (a) N/A (c) AFLAC INC COMMON STOCKS 00105510 59,194.00 820.00 (c) N/A (c) AFLAC INC COMMON STOCKS 00105510 64,969.00 900.00 (c) N/A (b) AFLAC INC COMMON STOCKS 00105510 1,595,355.00 22,100.00 (c) N/A (a) AGCO CORP COMMON STOCKS 00108410 341,925.00 28,200.00 (a) N/A (a) AGCO CORP COMMON STOCKS 00108410 3,100,362.00 255,700.00 (a) N/A (a) AHL SERVICES INC COMMON STOCKS 00129610 452,835.00 45,000.00 (a) N/A (b) AES CORP COMMON STOCKS 00130H10 1,207,175.00 21,800.00 (a) N/A (b) AES CORP COMMON STOCKS 00130H10 4,667,559.00 84,290.00 (a) N/A (b) AES CORP COMMON STOCKS 00130H10 7,031,990.00 127,000.00 (a) N/A (a) AES CORP COMMON STOCKS 00130H10 18,769,898.00 338,960.00 (a) N/A (a) AES CORP COMMON STOCKS 00130H10 27,388,918.00 494,608.00 (a) N/A (c) AES CORP COMMON STOCKS 00130H10 34,002,835.00 614,084.00 (a) N/A (b) AES CORPORATION CONV JR SUB NT CONVERTIBLES 00130HAN 3,784,200.00 1,785.00 (a) N/A (b) AIM AGGRESSIVE GROWTH FUND COMMON STOCKS 00141370 395,537.00 30,974.00 (a) N/A (c) AIM EQUITY FDS INC CHARTER FUND CL B COMMON STOCKS 00141380 14.00 1.00 (c) N/A (a) AMB PROPERTY CORPORATION COMMON STOCKS 00163T10 41,301.00 1,600.00 (a) N/A (a) AMB PROPERTY CORPORATION COMMON STOCKS 00163T10 939,593.00 36,400.00 (a) N/A (b) AMB PROPERTY CORPORATION COMMON STOCKS 00163T10 7,485,770.00 290,000.00 (c) N/A (b) AMLI RESIDENTIAL PROPERTIES COMMON STOCKS 00173510 24,688.00 1,000.00 (a) N/A (c) AMR CORP DELA COMMON STOCKS 00176510 (121,483.00) (3,100.00) (c) N/A (a) AMR CORP DELA COMMON STOCKS 00176510 47,026.00 1,200.00 (c) N/A (b) ANC RENTAL CORPORATION COMMON STOCKS 00181310 79,240.00 22,640.00 (a) N/A (b) ANC RENTAL CORPORATION COMMON STOCKS 00181310 92,008.00 26,288.00 (a) N/A (a) ANC RENTAL CORPORATION COMMON STOCKS 00181310 121,758.00 34,788.00 (c) N/A (b) ANZ EXCH PFD TRUST II 8.08% PREFERREDS 00182410 88,877.00 3,600.00 (a) N/A (a) A T & T CORP COMMON STOCKS 00195710 259.00 15.00 (c) N/A (a) A T & T CORP COMMON STOCKS 00195710 47,144.00 2,733.00 (a) N/A (c) A T & T CORP COMMON STOCKS 00195710 139,121.00 8,065.00 (a) N/A (a) AT & T CORP COMMON STOCKS 00195710 250,625.00 14,529.00 (c) N/A (c) AT & T CORP COMMON STOCKS 00195710 287,385.00 16,660.00 (a) N/A (c) AT & T CORP COMMON STOCKS 00195710 421,199.00 24,417.00 (a) N/A (a) A T & T CORP COMMON STOCKS 00195710 803,332.00 46,570.00 (a) N/A (b) AT & T CORP COMMON STOCKS 00195710 8,692,628.00 503,920.00 (a) N/A (b) A T & T CORP COMMON STOCKS 00195710 13,276,221.00 769,636.00 (a) N/A (a) AT&T CORP COM LIBERTY MEDIA GROUP A COMMON STOCKS 00195720 43,392.00 3,200.00 (a) N/A (a) AT&T CORP COM LIBERTY MEDIA GROUP A COMMON STOCKS 00195720 100,263.00 7,394.00 (a) N/A (a) AT&T CORP COM LIBERTY MEDIA GROUP A COMMON STOCKS 00195720 181,785.00 13,406.00 (a) N/A (b) AT&T LIBERTY MEDIA A COMMON STOCKS 00195720 2,849,966.00 210,128.00 (a) N/A (a) AT&T LIBERTY MEDIA A COMMON STOCKS 00195720 4,274,949.00 315,192.00 (a) N/A (c) AT&T LIBERTY MEDIA A COMMON STOCKS 00195720 16,260,681.00 1,198,900.00 (a) N/A (b) AT&T LIBERTY MEDIA A COMMON STOCKS 00195720 21,009,467.00 1,549,028.00 (a) N/A (a) AT&T CORP COM LIBERTY MEDIA GROUP A COMMON STOCKS 00195720 21,886,789.00 1,614,070.00 (a) N/A (c) AT&T LIBERTY MEDIA A COMMON STOCKS 00195720 46,825,770.00 3,452,464.00 (c) N/A (c) A T & T WIRELESS GROUP COMMON STOCKS 00195740 13,850.00 800.00 (a) N/A (c) AT&T WIRELESS GROUP COMMON STOCKS 00195740 147,135.00 8,500.00 (c) N/A (c) ATS AUTOMATION TOOLING SYS COMMON STOCKS 00200258 1,264,963.00 95,000.00 (a) N/A (a) AT & T CANADA INC COMMON STOCKS 00207Q20 189,979.00 6,508.80 (a) N/A (a) ATMI INC COMMON STOCKS 00207R10 39,000.00 2,000.00 (a) N/A (a) ASAT FINANCE WARRANTS WARRANTS 00207Y11 32,500.00 5,000.00 (c) N/A (a) AVX CORP NEW COM COMMON STOCKS 00244410 3,110.00 190.00 (a) N/A (c) AVX CORP NEW COM COMMON STOCKS 00244410 68,263.00 4,170.00 (a) N/A (b) AVX CORP COMMON STOCKS 00244410 284,925.00 17,400.00 (a) N/A (a) AXA FINANCIAL INC COMMON STOCKS 00245110 11,175.00 200.00 (a) N/A (a) AXA FINANCIAL INC COMMON STOCKS 00245110 12,627.00 226.00 (a) N/A (b) AXT, INC. COMMON STOCKS 00246W10 6,688,997.00 202,329.00 (a) N/A (c) AAVID THERMAL TECH-WTS WARRANTS 00253911 2,500.00 250.00 (a) N/A (c) AAVID THERMAL TECH-WTS WARRANTS 00253911 5,000.00 500.00 (a) N/A (a) AAVID THERMAL TECH-WTS WARRANTS 00253911 42,500.00 4,250.00 (a) N/A (b) ABBOTT LABORATORIES COMMON STOCKS 00282410 1,641,777.00 33,900.00 (a) N/A (a) ABBOTT LABORATORIES COMMON STOCKS 00282410 3,988,985.00 82,366.00 (a) N/A (a) ABBOTT LAB COMMON STOCKS 00282410 4,565,766.00 94,260.00 (a) N/A (b) ABBOTT LABORATORIES COMMON STOCKS 00282410 6,734,337.00 139,053.00 (a) N/A (a) ABBOTT LABORATORIES COMMON STOCKS 00282410 10,435,745.00 215,481.00 (a) N/A (c) ABBOTT LAB COMMON STOCKS 00282410 29,406,710.00 607,100.00 (a) N/A (c) ABBOTT LAB COMMON STOCKS 00282410 36,656,377.00 756,769.00 (a) N/A (a) ABERCROMBE & FITCH COMMON STOCKS 00289620 258,000.00 12,900.00 (a) N/A (a) ABERCROMBE & FITCH COMMON STOCKS 00289620 7,742,000.00 387,100.00 (a) N/A (b) ABERCROMBE & FITCH COMMON STOCKS 00289620 9,614,000.00 480,700.00 (c) N/A (c) ABBEY NATIONAL PLC - SPN ADR COMMON STOCKS 00292010 3,532.00 97.00 (a) N/A (a) ABBEY NATIONAL PLC - SPN ADR COMMON STOCKS 00292010 24,904.00 684.00 (a) N/A (b) ABGENIX INC COMMON STOCKS 00339B10 23,625.00 400.00 (a) N/A (b) ABGENIX INC COMMON STOCKS 00339B10 1,476,575.00 25,000.00 (a) N/A (c) ABGENIX INC COMMON STOCKS 00339B10 11,369,628.00 192,500.00 (a) N/A (a) ABRAXAS PETROLEUM CORP (CVR) WARRANTS 00383111 7,452.00 59,618.00 (a) N/A (c) ABRAXAS PETROLEUM CORP (CVR) WARRANTS 00383111 32,417.00 259,339.40 (c) N/A (c) ABRAXAS PETROLEUM CORP (CVR) WARRANTS 00383111 53,283.00 426,266.60 (a) N/A (b) ACCELERATED NETWORKS INC COMMON STOCKS 00429P10 651,566.00 234,292.00 (a) N/A (a) ACCREDO HEALTH INC COMMON STOCKS 00437V10 6,689,910.00 133,297.00 (a) N/A (b) ACCRUE SOFTWARE INC COMMON STOCKS 00437W10 7,100.00 2,840.00 (a) N/A (c) ACCRUE SOFTWARE INC COMMON STOCKS 00437W10 157,895.00 63,158.00 (a) N/A (a) ACLARA BIOSCIENCES INC COMMON STOCKS 00461P10 151,162.00 13,900.00 (a) N/A (b) ACLARA BIOSCIENCES INC COMMON STOCKS 00461P10 6,542,128.00 601,575.00 (a) N/A (c) ACLARA BIOSCIENCES INC COMMON STOCKS 00461P10 11,157,750.00 1,026,000.00 (a) N/A (a) ACME UTD CORP COMMON STOCKS 00481610 37,466.00 13,333.00 (c) N/A (a) ACNIELSEN CORP COMMON STOCKS 00483310 12,071.00 333.00 (a) N/A (a) ACNIELSEN CORP COMMON STOCKS 00483310 58,000.00 1,600.00 (a) N/A (b) ACNIELSEN CORP COMMON STOCKS 00483310 206,915.00 5,708.00 (a) N/A (a) A C NIELSEN CORP COMMON STOCKS 00483310 1,352,125.00 37,300.00 (c) N/A (b) ACTUATE SOFTWARE CORP COMMON STOCKS 00508B10 317,475.00 16,600.00 (a) N/A (a) ACTUATE SOFTWARE CORP COMMON STOCKS 00508B10 41,813,083.00 2,186,305.00 (a) N/A (c) ACTUANT CORP-CL A OLD COMMON STOCKS 00508X10 3,600.00 1,200.00 (a) N/A (b) ACXIOM CORP COMMON STOCKS 00512510 829,379.00 21,300.00 (a) N/A (b) ACXIOM CORP COMMON STOCKS 00512510 25,470,903.00 654,140.00 (a) N/A (a) ACXIOM CORP COMMON STOCKS 00512510 30,016,370.00 770,876.00 (a) N/A (a) ADAMS GOLF INC COMMON STOCKS 00622810 122.00 300.00 (a) N/A (c) ACTY21 CO LTD COMMON STOCKS 00629054 189,491.00 40.00 (c) N/A (b) ADAPTEC INC COMMON STOCKS 00651F10 11,019.00 1,075.00 (c) N/A (c) ANGLO AMERICAN PLATINUM CORP COMMON STOCKS 00676100 1,766,956.00 38,000.00 (a) N/A (a) ANGLO AMERICAN PLATINUM CORP COMMON STOCKS 00676100 1,859,954.00 40,000.00 (a) N/A (a) ADELPHIA COMMUNICATIONS CL-A COMMON STOCKS 00684810 154,875.00 3,000.00 (a) N/A (a) ADMINISTAFF INC COMMON STOCKS 00709410 152,320.00 5,600.00 (a) N/A (b) ADMINISTAFF INC COMMON STOCKS 00709410 1,370,880.00 50,400.00 (a) N/A (c) ADOBE SYSTEMS INC COMMON STOCKS 00724F10 64,007.00 1,100.00 (a) N/A (a) ADOBE SYSTEMS INC COMMON STOCKS 00724F10 73,899.00 1,270.00 (a) N/A (a) ADVANCE PARADIGM INC COMMON STOCKS 00749110 1,073,800.00 23,600.00 (a) N/A (a) ADVANCE PARADIGM INC COMMON STOCKS 00749110 34,352,500.00 755,000.00 (a) N/A (b) ADVANCE PARADIGM INC COMMON STOCKS 00749110 34,689,564.00 762,408.00 (a) N/A (c) ADVANCED DIGITAL INFO CORP COMMON STOCKS 00752510 805,000.00 35,000.00 (a) N/A (c) ADVANCED FIBRE COMMUNICATIONS COMMON STOCKS 00754A10 29,443.00 1,630.00 (a) N/A (a) ADVANCED FIBRE COMMUNICATIONS COMMON STOCKS 00754A10 352,228.00 19,500.00 (c) N/A (b) ADVANCED FIBRE COMMUNICATIONS COMMON STOCKS 00754A10 10,068,316.00 557,400.00 (c) N/A (c) ADVANCED FIBRE COMMUNICATIONS COMMON STOCKS 00754A10 11,451,942.00 634,000.00 (c) N/A (a) ADVANTAGE LEARNING SYS INC COMMON STOCKS 00757K10 511,100.00 15,200.00 (c) N/A (a) ADVANTAGE LEARNING SYS INC COMMON STOCKS 00757K10 4,162,775.00 123,800.00 (a) N/A (a) ADVANTAGE LEARNING SYS INC COMMON STOCKS 00757K10 8,507,125.00 253,000.00 (a) N/A (c) ADVANCED SYS INTL INC COMMON STOCKS 00757P10 2,250.00 15,000.00 (a) N/A (a) ADVO INC COMMON STOCKS 00758510 75,873.00 1,710.00 (a) N/A (a) ADVO INC COMMON STOCKS 00758510 105,391.00 2,375.00 (a) N/A (a) ADVO INC COMMON STOCKS 00758510 139,411.00 3,142.00 (c) N/A (c) ADVO INC COMMON STOCKS 00758510 162,590.00 3,664.00 (a) N/A (a) ADVO INC COMMON STOCKS 00758510 382,646.00 8,623.00 (c) N/A (c) ADVO INC COMMON STOCKS 00758510 443,750.00 10,000.00 (a) N/A (a) ADVO INC COMMON STOCKS 00758510 6,456,562.00 145,500.00 (c) N/A (c) ADVANTICA RESTAURANT GROUP INC COMMON STOCKS 00758B10 56.00 91.00 (a) N/A (a) AEROFLEX INC COMMON STOCKS 00776810 541,966.00 18,800.00 (a) N/A (a) AEROFLEX INC COMMON STOCKS 00776810 15,966,388.00 553,850.00 (a) N/A (b) AEROFLEX INC COMMON STOCKS 00776810 19,776,585.00 686,020.00 (c) N/A (b) ADVANCED MICRO DEVICES COMMON STOCKS 00790310 127,080.00 9,200.00 (a) N/A (a) ADVANCED MICRO DEVICES INC COMMON STOCKS 00790310 138,100.00 10,000.00 (a) N/A (b) AEGON NV ORD ARS COMMON STOCKS 00792410 17,735.00 428.00 (c) N/A (c) ADVENT SOFTWARE INC COMMON STOCKS 00797410 402,633.00 10,050.00 (a) N/A (b) ADVENT SOFTWARE INC COMMON STOCKS 00797410 22,817,481.00 569,540.00 (a) N/A (a) AETNA INC-NEW COMMON STOCKS 00817Y10 5,010.00 122.00 (a) N/A (b) AETNA INC-NEW COMMON STOCKS 00817Y10 16,424.00 400.00 (c) N/A (a) AETNA INC-NEW COMMON STOCKS 00817Y10 891,067.00 21,700.00 (a) N/A (a) AETNA INC-NEW COMMON STOCKS 00817Y10 6,303,170.00 153,500.00 (a) N/A (c) AFFILIATED COMPUTER SVCS INC CL A COMMON STOCKS 00819010 1,057,531.00 17,428.00 (a) N/A (a) AFFILIATED COMPUTER SVCS INC CL A COMMON STOCKS 00819010 1,057,531.00 17,428.00 (a) N/A (b) AFFILIATED COMPUTER SVCS CONV CONVERTIBLES 008190AD 1,718,617.00 1,130.00 (a) N/A (c) AFFILIATED MANAGERS GROUP INC COMMON STOCKS 00825210 2,590,594.00 47,209.00 (a) N/A (a) AFFYMETRIX INC COMMON STOCKS 00826T10 156,320.00 2,100.00 (a) N/A (a) AFFYMETRIX INC COMMON STOCKS 00826T10 1,652,524.00 22,200.00 (c) N/A (a) AFFYMETRIX INC COMMON STOCKS 00826T10 5,597,738.00 75,200.00 (a) N/A (b) AFTERMARKET TECHNOLOGY CORP COMMON STOCKS 00831810 100,210.00 45,800.00 (a) N/A (c) AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 22,940.00 419.00 (a) N/A (c) AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 146,128.00 2,669.00 (a) N/A (b) AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 237,341.00 4,335.00 (a) N/A (a) AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 599,403.00 10,948.00 (a) N/A (c) AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 1,058,810.00 19,339.00 (a) N/A (a) AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 2,620,116.00 47,856.00 (c) N/A (c) AGILE SOFTWARE CORP DEL COM COMMON STOCKS 00846X10 444,330.00 9,000.00 (c) N/A (c) AGILE SOFTWARE CORP COMMON STOCKS 00846X10 4,937,500.00 100,000.00 (a) N/A (a) AGILE SOFTWARE CORP COMMON STOCKS 00846X10 37,470,441.00 758,895.00 (a) N/A (c) AIM VALUE FUND CL B COMMON STOCKS 00887972 31.00 3.00 (c) N/A (c) AIR PRODUCTS & CHEMICALS INC COMMON STOCKS 00915810 8,200.00 200.00 (a) N/A (a) AIR PRODUCTS & CHEMICALS INC COMMON STOCKS 00915810 89,175.00 2,175.00 (a) N/A (c) AIR PRODUCTS & CHEMICAL COMMON STOCKS 00915810 115,014.00 2,805.22 (a) N/A (a) AIR PRODUCTS & CHEMICALS INC COMMON STOCKS 00915810 541,200.00 13,200.00 (a) N/A (b) AIR PRODUCTS & CHEMICALS INC COMMON STOCKS 00915810 1,271,000.00 31,000.00 (a) N/A (a) AIRGAS INC COMMON STOCKS 00936310 578,850.00 85,000.00 (a) N/A (a) AIRGATE PCS INC WTS WARRANTS 00936711 975.00 150.00 (a) N/A (a) AIRGATE PCS INC WTS WARRANTS 00936711 18,525.00 2,850.00 (a) N/A (a) AJAY SPORTS INC COM COMMON STOCKS 00970440 167.00 1,667.00 (a) N/A (a) AKAMAI TECHNOLOGIES INC COMMON STOCKS 00971T10 485,165.00 23,034.00 (a) N/A (a) AKZO NOBEL ADR COMMON STOCKS 01019930 3,887.00 73.00 (a) N/A (b) AKZO NOBEL ADR COMMON STOCKS 01019930 22,099.00 415.00 (a) N/A (c) ALBEMARLE CORP COMMON STOCKS 01265310 143,550.00 5,800.00 (a) N/A (a) ALBEMARLE CORP COMMON STOCKS 01265310 858,825.00 34,700.00 (a) N/A (c) ALBERTA ENERGY CO LTD COMMON STOCKS 01287310 110,975.00 2,300.00 (a) N/A (a) ALBERTSON`S INC COMMON STOCKS 01310410 18,842.00 711.00 (a) N/A (b) ALCAN ALUMINUM LTD COMMON STOCKS 01371610 85,450.00 2,500.00 (a) N/A (b) ALCAN ALUMINIUM LTD COMMON STOCKS 01371610 244,444.00 7,150.00 (a) N/A (a) ALCOA INCORPORATED COMMON STOCKS 01381710 8,375.00 250.00 (a) N/A (a) ALCOA INC COMMON STOCKS 01381710 30,150.00 900.00 (a) N/A (a) ALCOA INCORPORATED COMMON STOCKS 01381710 388,600.00 11,600.00 (a) N/A (b) ALCOA INC COMMON STOCKS 01381710 3,154,025.00 94,150.00 (a) N/A (a) ALCOA INC COMMON STOCKS 01381710 4,947,716.00 147,693.00 (a) N/A (c) ALCOA INC COMMON STOCKS 01381710 6,742,411.00 201,266.00 (a) N/A (a) ALCATEL ALSTHOM SPON ADR COMMON STOCKS 01390430 43,632.00 780.00 (a) N/A (c) ALCATEL ALSTHOM SPON ADR COMMON STOCKS 01390430 65,336.00 1,168.00 (c) N/A (b) ALCATEL ALSTHOM SPON ADR COMMON STOCKS 01390430 223,528.00 3,996.00 (a) N/A (b) ALKERMES INC COMMON STOCKS 01642T10 1,004,000.00 32,000.00 (a) N/A (b) ALKERMES INC COMMON STOCKS 01642T10 21,507,562.00 685,500.00 (a) N/A (a) ALKERMES INC COMMON STOCKS 01642T10 34,267,775.00 1,092,200.00 (a) N/A (a) ALLEGHANY CORP NEW COMMON STOCKS 01717510 217,830.00 1,060.00 (a) N/A (b) ALLEGHANY CORP NEW COMMON STOCKS 01717510 339,486.00 1,652.00 (a) N/A (a) ALLEGHANY CORP NEW COMMON 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UNITS COMMON STOCKS 11823010 28,875.00 1,000.00 (c) N/A (c) BUCKEYE PARTNERS L.P. UNITS COMMON STOCKS 11823010 1,645,875.00 57,000.00 (c) N/A (b) BUDGET GROUP INC-CL A COMMON STOCKS 11900310 22,312.00 10,500.00 (a) N/A (a) BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T10 23,613.00 834.00 (a) N/A (a) BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T10 25,479.00 900.00 (a) N/A (b) BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T10 99,085.00 3,500.00 (a) N/A (a) BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T10 6,822,453.00 240,979.00 (a) N/A (c) BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T10 8,498,085.00 300,171.00 (a) N/A (a) BURLINGTON RESOURCES INC. COMMON STOCKS 12201410 3,928,900.00 77,800.00 (a) N/A (a) BURLINGTON RESOURCES INC. COMMON STOCKS 12201410 8,610,957.00 170,514.00 (a) N/A (c) BURLINGTON RESOURCES INC. COMMON STOCKS 12201410 87,840,962.00 1,739,425.00 (c) N/A (c) BURNHAM PACIFIC PROPERTIES INC REIT COMMON STOCKS 12232C10 60,060.00 13,000.00 (a) N/A (a) C&D TECHNOLOGIES INC COMMON STOCKS 12466110 1,710,245.00 39,600.00 (c) N/A (a) C&D TECHNOLOGIES INC COMMON STOCKS 12466110 2,634,412.00 61,010.00 (a) N/A (c) C&D TECHNOLOGIES INC COMMON STOCKS 12466110 10,887,870.00 252,150.00 (a) N/A (b) CBL & ASSOCIATES PROPERTIES COMMON STOCKS 12483010 7,594.00 300.00 (c) N/A (c) CBL & ASSOCIATES PROPERTIES COMMON STOCKS 12483010 73,408.00 2,900.00 (c) N/A (b) CCC INFORMATION SERVICES GRP COMMON STOCKS 12487Q10 30,625.00 4,900.00 (a) N/A (a) C CUBE MICROSYSTEMS INC COMMON STOCKS 12501N10 267,192.00 21,700.00 (c) N/A (c) C CUBE MICROSYSTEMS INC COMMON STOCKS 12501N10 6,043,220.00 490,800.00 (c) N/A (a) C CUBE MICROSYSTEMS INC COMMON STOCKS 12501N10 9,424,370.00 765,400.00 (a) N/A (a) CDI CORPORATION COMMON STOCKS 12507110 302,137.00 20,666.00 (a) N/A (c) CDI CORPORATION COMMON STOCKS 12507110 1,827,500.00 125,000.00 (a) N/A (b) C.H. ROBINSON WORLDWIDE INC COMMON STOCKS 12541W10 1,499,593.00 47,700.00 (c) N/A (b) C.H. ROBINSON WORLDWIDE INC COMMON STOCKS 12541W10 2,348,419.00 74,700.00 (c) N/A (a) CHI ENERGY INC SR B WT WARRANTS 12541X11 27,295.00 11,368.00 (c) N/A (c) CIGNA CORP COMMON STOCKS 12550910 1,191.00 9.00 (a) N/A (b) CIGNA CORP COMMON STOCKS 12550910 158,760.00 1,200.00 (a) N/A (c) CIGNA CORP COMMON STOCKS 12550910 281,138.00 2,125.00 (a) N/A (a) CIGNA CORP COMMON STOCKS 12550910 5,751,742.00 43,475.00 (a) N/A (c) CLECO CORPORATION COMMON STOCKS 12561W10 109,500.00 2,000.00 (a) N/A (c) CMGI INC COMMON STOCKS 12575010 3,354.00 600.00 (a) N/A (a) CMGI INC COMMON STOCKS 12575010 6,215.00 1,111.00 (a) N/A (c) CMGI INC COMMON STOCKS 12575010 8,944.00 1,600.00 (a) N/A (b) CMGI INC COMMON STOCKS 12575010 14,890.00 2,662.00 (a) N/A (c) CPI CORP COMMON STOCKS 12590210 26,000.00 1,300.00 (a) N/A (c) CSS INDS INC COMMON STOCKS 12590610 881,875.00 41,500.00 (a) N/A (a) CSS INDS INC COMMON STOCKS 12590610 881,875.00 41,500.00 (c) N/A (a) C-MAC INDUSTRIES INC COMMON STOCKS 12592010 60,553,016.00 1,364,575.00 (c) N/A (c) CNA FINANCIAL CORP COMMON STOCKS 12611710 23,250.00 600.00 (a) N/A (c) CNA FINANCIAL CORP COMMON STOCKS 12611710 2,600,125.00 67,100.00 (a) N/A (a) CNET NETWORKS INC COMMON STOCKS 12613R10 12,800.00 800.00 (a) N/A (a) CNET NETWORKS INC COMMON STOCKS 12613R10 35,040.00 2,190.00 (a) N/A (c) CNET NETWORKS INC COMMON STOCKS 12613R10 960,000.00 60,000.00 (a) N/A (b) CNET NETWORKS INC COMMON STOCKS 12613R10 2,549,712.00 159,357.00 (c) N/A (c) RSTK CNET NETWORKS INC NEW COMMON STOCKS 12613R99 15,536.00 971.00 (c) N/A (a) CSG SYSTEMS INTL COMMON STOCKS 12634910 2,224,482.00 47,400.00 (c) N/A (b) CSX CORP COMMON STOCKS 12640810 5,186.00 200.00 (a) N/A (a) CSX CORP COMMON STOCKS 12640810 12,965.00 500.00 (a) N/A (a) CSX CORP COMMON STOCKS 12640810 47,970.00 1,850.00 (c) N/A (a) CSX CORP COMMON STOCKS 12640810 57,062.00 2,200.00 (c) N/A (c) CTC COMMUNICATIONS GROUP INC COMMON STOCKS 12641910 119,788.00 25,900.00 (c) N/A (a) CTC COMMUNICATIONS GROUP INC COMMON STOCKS 12641910 1,719,547.00 371,794.00 (a) N/A (c) CTC COMMUNICATIONS GROUP INC COMMON STOCKS 12641910 3,452,562.00 746,500.00 (a) N/A (c) CVS CORP COMMON STOCKS 12665010 83,902.00 1,400.00 (c) N/A (c) CVS CORP COMMON STOCKS 12665010 1,312,642.00 21,900.00 (c) N/A (a) CVS CORP COMMON STOCKS 12665010 4,857,326.00 81,050.00 (a) N/A (c) CVS CORP COMMON STOCKS 12665010 12,891,617.00 215,089.00 (a) N/A (c) CVS CORP COMMON STOCKS 12665010 18,178,328.00 303,295.00 (a) N/A (a) CV THERAPEUTICS INC COMMON STOCKS 12666710 705,448.00 9,971.00 (c) N/A (a) CABLEVISION SYSTEMS CL-A COMMON STOCKS 12686C10 42,465.00 500.00 (a) N/A (c) CABLEVISION SYSTEMS CL-A COMMON STOCKS 12686C10 2,075,689.00 24,440.00 (a) N/A (b) CABLEVISION SYSTEMS CL-A COMMON STOCKS 12686C10 2,422,297.00 28,521.00 (a) N/A (a) CABLEVISION SYSTEMS CL-A COMMON STOCKS 12686C10 7,654,142.00 90,117.00 (a) N/A (c) CABLETRON SYSTEMS COMMON STOCKS 12692010 9,038.00 600.00 (c) N/A (c) CABLETRON SYSTEMS COMMON STOCKS 12692010 64,771.00 4,300.00 (a) N/A (a) CACHEFLOW INC COMMON STOCKS 12694610 5,119.00 300.00 (a) N/A (c) CACHEFLOW INC COMMON STOCKS 12694610 3,893,862.00 228,205.00 (a) N/A (b) ANTHONY C.R. HLGS 14.5% PFD PREFERREDS 12699P99 - 2,097.00 (c) N/A (a) CABOT CORP COMMON STOCKS 12705510 714,762.00 27,100.00 (a) N/A (a) CABOT INDUSTRIAL TRUST COMMON STOCKS 12707210 554,533.00 28,900.00 (a) N/A (b) CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P10 44.00 0.84 (a) N/A (c) CADBURY SCHWEPPS DELAWARE PREFERREDS 12720720 10,075.00 400.00 (c) N/A (a) CALDERA SYSTEMS INC COMMON STOCKS 12878010 3,876.00 2,000.00 (c) N/A (b) CALIFORNIA PIZZA KITCHEN INC COMMON STOCKS 13054D10 641,275.00 22,700.00 (c) N/A (c) CALIPER TECHNOLOGIES CORP COMMON STOCKS 13087610 205,860.00 4,380.00 (a) N/A (c) CALIPER TECHNOLOGIES CORP COMMON STOCKS 13087610 7,350,800.00 156,400.00 (c) N/A (c) CALIPER TECHNOLOGIES CORP COMMON STOCKS 13087610 17,357,382.00 369,306.00 (a) N/A (a) CALLAWAY GOLF COMPANY COMMON STOCKS 13119310 273,788.00 14,700.00 (a) N/A (a) CALLAWAY GOLF COMPANY COMMON STOCKS 13119310 2,376,550.00 127,600.00 (a) N/A (c) CALLON PETROLEUM CORP COMMON STOCKS 13123X10 134.00 8.00 (a) N/A (a) CALPINE CORPORATION COMMON STOCKS 13134710 9,013.00 200.00 (a) N/A (c) CALPINE CORPORATION COMMON STOCKS 13134710 2,676,721.00 59,400.00 (a) N/A (b) CALPINE CORPORATION COMMON STOCKS 13134710 22,888,394.00 507,920.00 (a) N/A (a) CALVERT SOCIAL INVT FD MNGD GROWTH A COMMON STOCKS 13161810 137,265.00 4,847.00 (a) N/A (c) CAMBREX CORP COMMON STOCKS 13201110 4,606,405.00 101,799.00 (a) N/A (a) CAMBREX CORP COMMON STOCKS 13201110 16,628,696.00 367,485.00 (c) N/A (a) CAMBRIDGE TECH PARTNERS INC COMMON STOCKS 13252410 48,967.00 18,654.00 (a) N/A (b) CAMBRIDGE TECH PARTNERS INC COMMON STOCKS 13252410 48,967.00 18,654.00 (a) N/A (c) CAMDEN PROPERTY TRUST COMMON STOCKS 13313110 8,576.00 256.00 (a) N/A (a) CAMPBELL SOUP CO COMMON STOCKS 13442910 3,462.00 100.00 (a) N/A (a) CAMPBELL SOUP CO COMMON STOCKS 13442910 55,400.00 1,600.00 (a) N/A (a) CAMPBELL SOUP CO COMMON STOCKS 13442910 2,423,450.00 70,000.00 (a) N/A (b) CAMPBELL SOUP CO COMMON STOCKS 13442910 2,849,638.00 82,300.00 (a) N/A (c) CAN AMERA OIL SANDS INC CAP STK COMMON STOCKS 13469510 - 500.00 (a) N/A (c) CANADA SOUTHN PETE LTD VTG SH COMMON STOCKS 13523110 1,049.00 218.00 (c) N/A (a) CANADA SOUTHN PETE LTD VTG SH COMMON STOCKS 13523110 2,015.00 419.00 (c) N/A (b) CANADIAN PACIFIC LTD COMMON STOCKS 13592310 4,284.00 150.00 (c) N/A (c) CANAL PLUS SPONSORED ADR COMMON STOCKS 13704120 213.00 300.00 (a) N/A (a) CANAL PLUS SPONSORED ADR COMMON STOCKS 13704120 923.00 1,300.00 (a) N/A (b) CANON INC - SPONSORED ADR COMMON STOCKS 13800630 6,738.00 200.00 (a) N/A (a) CANON INC - SPONSORED ADR COMMON STOCKS 13800630 26,950.00 800.00 (a) N/A (c) CAPITAL GAMING INTL INC COMMON STOCKS 14018030 - 17.00 (c) N/A (a) CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H10 6,581.00 100.00 (c) N/A (c) CAPITAL ONE FINL CORP COMMON STOCKS 14040H10 368,404.00 5,598.00 (a) N/A (a) CAPITAL ONE FINL CORP COMMON STOCKS 14040H10 809,463.00 12,300.00 (c) N/A (a) CAPITAL ONE FINL CORP COMMON STOCKS 14040H10 13,148,970.00 199,802.00 (c) N/A (c) CAPITAL ONE FINL CORP COMMON STOCKS 14040H10 21,982,765.00 334,019.00 (a) N/A (c) CAPITAL PACIFIC HLDGS 144A WTS WARRANTS 14040M11 6,320.00 2,528.00 (a) N/A (a) CAPITAL PACIFIC HLDGS 144A WTS WARRANTS 14040M11 73,668.00 29,467.00 (c) N/A (a) CARBO CERAMICS INC COMMON STOCKS 14078110 688,859.00 18,400.00 (a) N/A (a) CARAUSTAR INDUSTRIES INC COMMON STOCKS 14090910 281.00 30.00 (a) N/A (c) CARAUSTAR INDUSTRIES INC COMMON STOCKS 14090910 2,436,200.00 260,000.00 (c) N/A (a) CARDINAL HEALTH INC COMMON STOCKS 14149Y10 1,444,490.00 14,500.00 (a) N/A (a) CARDINAL HEALTH INC COMMON STOCKS 14149Y10 4,104,540.00 41,200.00 (a) N/A (c) CARDINAL HEALTH INC COMMON STOCKS 14149Y10 23,533,111.00 236,227.00 (a) N/A (b) CARDINAL HEALTH INC COMMON STOCKS 14149Y10 84,545,342.00 848,650.00 (a) N/A (c) CAREMARK RX INC COMMON STOCKS 14170510 731,046.00 53,900.00 (a) N/A (a) CAREMARK RX INC COMMON STOCKS 14170510 10,503,187.00 774,400.00 (a) N/A (c) CAREMARK RX INC COMMON STOCKS 14170510 41,228,807.00 3,039,800.00 (c) N/A (c) CARLISLE COMPANIES, INC. COMMON STOCKS 14233910 3,319,863.00 77,332.00 (a) N/A (a) CARLISLE COMPANIES, INC. COMMON STOCKS 14233910 15,612,568.00 363,675.00 (c) N/A (c) CARNIVAL CORP CL A COMMON STOCKS 14365810 258,829.00 8,400.00 (c) N/A (c) CARNIVAL CORP CL A COMMON STOCKS 14365810 8,122,307.00 263,600.00 (a) N/A (c) CAROLINA POWER & LIGHT CO PREFERREDS 14414185 12,469.00 500.00 (a) N/A (a) CAROLINA SOUTHN BANK COMMON STOCKS 14416210 18,093.00 811.00 (a) N/A (a) CARPENTER TECHNOLOGY CORP COMMON STOCKS 14428510 3,808,000.00 108,800.00 (a) N/A (b) CARRAMERICA REALTY CORPORATION COMMON STOCKS 14441810 538,584.00 17,200.00 (a) N/A (c) CARRIER1 INTL SA - WT WARRANTS 14450011 87,500.00 1,250.00 (a) N/A (b) CARRIER1 INTL SA - WT WARRANTS 14450011 287,000.00 4,100.00 (a) N/A (a) CARSO GLOBAL TELECOM SP ADR COMMON STOCKS 14574P10 918,662.00 243,677.00 (a) N/A (c) CARSO GLOBAL TELECOM SP ADR COMMON STOCKS 14574P10 1,882,825.00 499,423.00 (c) N/A (a) CATALINA MARKETING CORP. COMMON STOCKS 14886710 198,584.00 5,100.00 (c) N/A (b) CATALINA MARKETING CORP. COMMON STOCKS 14886710 303,716.00 7,800.00 (c) N/A (c) CATALINA MARKETING CORP. COMMON STOCKS 14886710 8,073,794.00 207,350.00 (a) N/A (a) CATELLUS DEVELOPMENT CORP COMMON STOCKS 14911110 117,250.00 6,700.00 (c) N/A (c) CATERPILLAR INC COMMON STOCKS 14912310 18,924.00 400.00 (a) N/A (c) CATERPILLAR INC COMMON STOCKS 14912310 170,327.00 3,600.00 (a) N/A (a) CATERPILLAR INC COMMON STOCKS 14912310 331,170.00 7,000.00 (a) N/A (a) (C/A/P) CEDAR FAIR LP COMMON STOCKS 15018510 31,195.00 1,700.00 (c) N/A (a) (C/A/P) CEDAR FAIR LP COMMON STOCKS 15018510 293,600.00 16,000.00 (c) N/A (c) (C/A/P) CEDAR FAIR LP COMMON STOCKS 15018510 2,126,765.00 115,900.00 (a) N/A (c) CELLULAR COMMUNICATIONS INTL COMMON STOCKS 15091810 3,836,976.00 48,000.00 (a) N/A (a) CELL GENESYS INC COMMON STOCKS 15092110 426,603.00 18,700.00 (a) N/A (b) CELL GENESYS INC COMMON STOCKS 15092110 4,318,465.00 189,300.00 (a) N/A (c) CELL THERAPEUTICS INC COMMON STOCKS 15093410 464,149.00 10,300.00 (a) N/A (a) CELL THERAPEUTICS INC COMMON STOCKS 15093410 10,939,945.00 242,770.00 (c) N/A (a) CELL THERAPEUTICS INC COMMON STOCKS 15093410 13,667,608.00 303,300.00 (a) N/A (a) CELESTICA INC COMMON STOCKS 15101Q10 195,300.00 3,600.00 (c) N/A (c) CELESTICA INC SUB COMMON STOCKS 15101Q10 12,729,762.00 234,650.00 (a) N/A (a) CELESTICA INC COMMON STOCKS 15101Q10 16,727,391.00 308,339.00 (c) N/A (a) CELGENE CORP COMMON STOCKS 15102010 14,774,500.00 454,600.00 (c) N/A (c) CELGENE CORP COMMON STOCKS 15102010 17,325,750.00 533,100.00 (a) N/A (a) CELEGENE CALL OPTION OPTIONS 1510208D 18,750.00 150.00 (a) N/A (b) CELGENE PUT OPTION OPTIONS 1510208P 652,500.00 150.00 (a) N/A (c) CELL PATHWAYS INC NEW COMMON STOCKS 15114R10 57,261.00 12,055.00 (a) N/A (a) CELLEGY PHARMACEUTICALS INC COMMON STOCKS 15115L10 5,870.00 1,000.00 (a) N/A (c) CEMEX SA ADR PART CER COMMON STOCKS 15129088 2,497,354.00 138,258.00 (a) N/A (a) CEMEX SA ADR PART CER COMMON STOCKS 15129088 4,693,743.00 259,854.00 (a) N/A (a) CENDANT CORP COMMON STOCKS 15131310 44,541.00 4,630.00 (a) N/A (a) CENDANT CORP COMMON STOCKS 15131310 273,350.00 28,400.00 (a) N/A (c) RSTK CENTAUR INC CDT COMMON STOCKS 15132813 - 12,832.00 (a) N/A (c) CENTER TRUST INC CONVERTIBLE CONVERTIBLES 151845AA 49,688.00 50,000.00 (a) N/A (a) CENTERPOINT PROPERTIES CORP COMMON STOCKS 15189510 557,550.00 11,800.00 (a) N/A (c) CENTERPOINT PROPERTIES CORP COMMON STOCKS 15189510 727,650.00 15,400.00 (a) N/A (a) CENTEX CORP COMMON STOCKS 15231210 371,874.00 9,900.00 (a) N/A (c) CENTEX CORP COMMON STOCKS 15231210 3,478,334.00 92,600.00 (a) N/A (a) CENTOCOR INC CNV SUB DEBS CONVERTIBLES 152342AE 3,309,350.00 2,420.00 (a) N/A (c) CENTRAL EUROPEAN EQUITY FUND EQUITY FUNDS 15343610 64,452.00 5,006.00 (a) N/A (a) CENTRAL PACIFIC MINERALS-UNS COMMON STOCKS 15476230 712.00 150.00 (a) N/A (b) CENTRAL SECS CORP COMMON STOCKS 15512310 65,258.00 2,310.00 (a) N/A (c) CENTRAL SECS CORP COMMON STOCKS 15512310 139,838.00 4,950.00 (c) N/A (c) CENTRAL SECURITIES CORP EQUITY FUNDS 15512310 465,616.00 16,482.00 (a) N/A (c) CENTURA BANKS INC COMMON STOCKS 15640T10 2,914,252.00 60,399.00 (c) N/A (c) CENTURA BANKS INC COMMON STOCKS 15640T10 9,179,562.00 190,250.00 (c) N/A (a) CENTURY BANCORP INC CL A COMMON STOCKS 15643210 392,170.00 26,700.00 (c) N/A (c) CENTURYTEL INC COMMON STOCKS 15670010 103,675.00 2,900.00 (a) N/A (a) CEPHALON INC COMMON STOCKS 15670810 3,228,963.00 51,000.00 (c) N/A (c) CEPHALON INC COMMON STOCKS 15670810 14,220,100.00 224,600.00 (a) N/A (b) CERIDIAN CORP COMMON STOCKS 15677T10 344,927.00 17,300.00 (c) N/A (a) CERIDIAN CORP COMMON STOCKS 15677T10 358,884.00 18,000.00 (a) N/A (b) CERIDIAN CORP COMMON STOCKS 15677T10 797,200.00 40,000.00 (a) N/A (a) CERIDIAN CORP COMMON STOCKS 15677T10 1,959,585.00 98,300.00 (c) N/A (a) CERIDIAN CORP COMMON STOCKS 15677T10 22,370,436.00 1,122,000.00 (a) N/A (a) CERNER CORP COMMON STOCKS 15678210 231,250.00 5,000.00 (c) N/A (c) CERNER CORP COMMON STOCKS 15678210 2,192,250.00 47,400.00 (c) N/A (b) RSTK CERPLEX GROUP INC- NEW COMMON STOCKS 15691399 556.00 556.00 (a) N/A (a) CHAMPIONSHIP AUTO RACING COMMON STOCKS 15871110 510,300.00 24,300.00 (a) N/A (c) CHAMPIONSHIP AUTO RACING COMMON STOCKS 15871110 3,481,800.00 165,800.00 (a) N/A (a) CHAMPIONSHIP AUTO RACING COMMON STOCKS 15871110 8,925,000.00 425,000.00 (a) N/A (b) CHAPARRAL REP PRIVATE PLACMNT COMMON STOCKS 1594209B 41,667.00 8,333.33 (a) N/A (c) CHARLES RIVER LABORATORIES COMMON STOCKS 15986410 791,138.00 28,900.00 (c) N/A (c) CHARLES RIVER LABORATORIES COMMON STOCKS 15986410 821,250.00 30,000.00 (a) N/A (a) CHARLES RIVER LABORATORIES COMMON STOCKS 15986410 2,307,712.00 84,300.00 (c) N/A (a) CHARTER ONE FINCL INC COMMON STOCKS 16090310 1,677,924.00 58,120.00 (c) N/A (c) CHARTER COMMUNICATIONS INC A COMMON STOCKS 16117M10 22,688.00 1,000.00 (a) N/A (c) CHARTERED SEMICONDUCTOR ADR COMMON STOCKS 16133R10 87,038.00 3,300.00 (a) N/A (c) CHASE MANHATTAN CORP (NEW) COMMON STOCKS 16161A10 42,530.00 936.00 (a) N/A (c) CHASE MANHATTAN CORP (NEW) COMMON STOCKS 16161A10 521,855.00 11,485.00 (a) N/A (a) CHASE MANHATTAN CORP (NEW) COMMON STOCKS 16161A10 5,701,465.00 125,500.00 (a) N/A (a) CHASE MANHATTAN CORP (NEW) COMMON STOCKS 16161A10 13,631,303.00 300,021.00 (a) N/A (c) CHASE MANHATTAN CORP (NEW) COMMON STOCKS 16161A10 13,768,895.00 303,041.00 (c) N/A (a) CHASE MANHATTAN CORP (NEW) COMMON STOCKS 16161A10 59,396,136.00 1,307,421.00 (a) N/A (a) CHESAPEAKE CORP COMMON STOCKS 16515910 115,153.00 5,600.00 (a) N/A (a) CHESAPEAKE CORP COMMON STOCKS 16515910 1,135,078.00 55,200.00 (a) N/A (c) CHEVRON CORP COMMON STOCKS 16675110 491,091.00 5,816.00 (a) N/A (a) CHEVRON CORP COMMON STOCKS 16675110 520,645.00 6,166.00 (a) N/A (c) CHEVRON CORP COMMON STOCKS 16675110 1,553,174.00 18,396.00 (a) N/A (b) CHEVRON CORP COMMON STOCKS 16675110 2,497,946.00 29,586.00 (a) N/A (a) CHEVRON CORP COMMON STOCKS 16675110 5,651,282.00 66,474.00 (a) N/A (a) CHEVRON CORP COMMON STOCKS 16675110 5,680,651.00 67,282.00 (a) N/A (b) CHIEFTAIN INTERNATIONAL INC COMMON STOCKS 16867C10 19,338.00 700.00 (a) N/A (c) CHILE FUND INC CLOSED END FUNDS 16883410 385,617.00 45,700.00 (a) N/A (a) CHILES OFFSHORE INC COMMON STOCKS 16888M10 2,050,000.00 82,000.00 (a) N/A (c) CHINA MOBILE HONG KONG LTD ADR COMMON STOCKS 16941M10 6,781.00 250.00 (c) N/A (c) CHINA MOBILE HONG KONG LTD ADR COMMON STOCKS 16941M10 51,538.00 1,900.00 (a) N/A (a) CHINA MOBILE HONG KONG LTD ADR COMMON STOCKS 16941M10 7,712,451.00 284,330.00 (c) N/A (a) CHINA MOBILE HONG KONG LTD ADR COMMON STOCKS 16941M10 9,748,725.00 359,400.00 (a) N/A (b) CHINA UNICOM ADR COMMON STOCKS 16945R10 5,382,629.00 364,924.00 (a) N/A (c) CHOICE HOTELS INTL INC NEW COMMON STOCKS 16990510 13,688.00 1,000.00 (a) N/A (c) CHOICE HOTELS INTL INC NEW COMMON STOCKS 16990510 31,893.00 2,330.00 (a) N/A (c) CHIRON CORP COMMON STOCKS 17004010 6,408.00 144.00 (a) N/A (b) CHIRON CORP COMMON STOCKS 17004010 50,285.00 1,130.00 (a) N/A (c) CHIRON CORP COMMON STOCKS 17004010 2,379,504.00 53,472.00 (a) N/A (a) CHITTENDEN CORP COMMON STOCKS 17022810 539,571.00 17,800.00 (c) N/A (a) CHROMCRAFT REVINGTON INC COMMON STOCKS 17111710 215,500.00 21,550.00 (c) N/A (c) CHROMCRAFT REVINGTON INC COMMON STOCKS 17111710 2,168,500.00 216,850.00 (c) N/A (b) CHUBB CORP COMMON STOCKS 17123210 2,057,489.00 23,786.00 (a) N/A (a) CHUBB CORP COMMON STOCKS 17123210 2,583,842.00 29,871.00 (a) N/A (a) CHUBB CORP COMMON STOCKS 17123210 2,613,857.00 30,218.00 (c) N/A (c) CHUBB CORP COMMON STOCKS 17123210 3,259,147.00 37,678.00 (a) N/A (a) CHURCH & DWIGHT INC COMMON STOCKS 17134010 22,250.00 1,000.00 (a) N/A (b) CIBER INC COMMON STOCKS 17163B10 132,406.00 27,188.00 (a) N/A (a) CIBER INC COMMON STOCKS 17163B10 132,406.00 27,188.00 (a) N/A (c) CIBER INC COMMON STOCKS 17163B10 1,151,356.00 236,418.00 (a) N/A (c) CIENA CORP COMMON STOCKS 17177910 43,062.00 530.00 (a) N/A (c) CIENA CORP COMMON STOCKS 17177910 195,000.00 2,400.00 (a) N/A (a) CIENA CORP COMMON STOCKS 17177910 8,632,488.00 106,246.00 (a) N/A (a) CIENA CORP COMMON STOCKS 17177910 13,118,869.00 161,463.00 (a) N/A (b) CIENA CORP COMMON STOCKS 17177910 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COMMON STOCKS 21775310 1,714,641.00 48,728.00 (a) N/A (a) CORE INC COMMON STOCKS 21867P10 1,180,550.00 337,300.00 (a) N/A (c) CORE INC COMMON STOCKS 21867P10 3,420,200.00 977,200.00 (a) N/A (c) CORECOM LIMITED NEW COMMON STOCKS 21869Q10 13,928.00 2,812.00 (a) N/A (a) CORIXA CORP COMMON STOCKS 21887F10 82,183.00 3,009.00 (a) N/A (a) CORIXA CORP COMMON STOCKS 21887F10 1,047,375.00 37,574.00 (a) N/A (c) CORN PRODUCTS INTL INC COMMON STOCKS 21902310 5,812.00 200.00 (a) N/A (c) CORNERSTONE REALTY INCOME TR COMMON STOCKS 21922V10 31,689.00 3,000.00 (a) N/A (a) CORNERSTONE STRATEGIC RETURN EQUITY FUNDS 21923Y10 944.00 100.00 (a) N/A (c) CORNING INC. COMMON STOCKS 21935010 169,002.00 3,200.00 (a) N/A (a) CORNING INC. COMMON STOCKS 21935010 934,737.00 17,700.00 (c) N/A (c) CORNING INC. COMMON STOCKS 21935010 2,287,888.00 43,323.00 (c) N/A (c) CORNING INC. COMMON STOCKS 21935010 8,315,876.00 157,461.00 (a) N/A (a) CORNING INC. COMMON STOCKS 21935010 11,301,344.00 214,000.00 (a) N/A (a) CORPORATE OFFICE PROPERTIES COMMON STOCKS 22002T10 36,771.00 3,700.00 (c) N/A (c) CORRPRO COS INC COMMON STOCKS 22031710 89,731.00 30,625.00 (a) N/A (a) CORUS ENTERTAINMENT INC CL B COMMON STOCKS 22087410 856.00 33.00 (a) N/A (a) CORVIS CORP COMMON STOCKS 22100910 4,763.00 200.00 (a) N/A (b) COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 43,932.00 1,100.00 (a) N/A (a) COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 3,384,621.00 84,750.00 (a) N/A (a) COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 5,588,125.00 139,920.00 (c) N/A (a) COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 6,897,498.00 172,736.00 (c) N/A (b) COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 8,516,500.00 213,285.00 (c) N/A (c) COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 61,777,707.00 1,546,894.00 (a) N/A (c) COSTAR GROUP INC COMMON STOCKS 22160N10 1,625,400.00 68,800.00 (a) N/A (c) COSTAR GROUP INC COMMON STOCKS 22160N10 1,868,738.00 79,100.00 (a) N/A (b) COSTCO COS CNV SUB NOTES CONVERTIBLES 22160QAC 8,490,246.00 8,990.00 (a) N/A (a) COUNTRYWIDE CREDIT INDUSTRS COMMON STOCKS 22237210 125,625.00 2,500.00 (a) N/A (b) COUNTY SAV BK SANTA BARBARA PREFERREDS 22240799 - 200.00 (a) N/A (a) COUSINS PPTYS INC COMMON STOCKS 22279510 125,721.00 4,500.00 (a) N/A (b) COVAD COMMUNICATIONS GROUP COMMON STOCKS 22281420 2,436.00 1,471.00 (a) N/A (a) COVAD COMMUNICATIONS GROUP COMMON STOCKS 22281420 153,450.00 93,000.00 (a) N/A (a) COVAD COMMUNICATIONS GROUP COMMON STOCKS 22281420 280,573.00 169,470.00 (a) N/A (c) COVANCE INC COMMON STOCKS 22281610 2,816.00 262.00 (c) N/A (c) COVANCE INC COMMON STOCKS 22281610 15,319.00 1,425.00 (a) N/A (a) COVANCE INC COMMON STOCKS 22281610 174,139.00 16,199.00 (a) N/A (a) COVENTRY HEALTH CARE INC COMMON STOCKS 22286210 563,651.00 21,120.00 (a) N/A (a) COX COMMUNICATIONS CL A COMMON STOCKS 22404410 106,629.00 2,290.00 (a) N/A (a) COX COMMUNICATIONS CL A COMMON STOCKS 22404410 314,161.00 6,747.00 (a) N/A (b) COX COMMUNICATIONS CL A COMMON STOCKS 22404410 494,033.00 10,610.00 (a) N/A (c) COX COMMUNICATIONS CL A COMMON STOCKS 22404410 2,505,555.00 53,810.00 (c) N/A (c) COX COMMUNICATIONS CL A COMMON STOCKS 22404410 4,035,429.00 86,666.00 (a) N/A (a) COX COMMUNICATIONS CL A COMMON STOCKS 22404410 14,724,385.00 316,225.00 (c) N/A (c) COX COMMUNICATIONS CONV BOND CONVERTIBLES 22404430 1,240,000.00 20,000.00 (a) N/A (b) COX COMMUNICATIONS CONV BOND CONVERTIBLES 224044AW 1,085,000.00 2,000.00 (a) N/A (c) COX COMMUNICATIONS CONV BOND CONVERTIBLES 224044AX 4,320,600.00 11,370.00 (c) N/A (a) COX RADIO INC COMMON STOCKS 22405110 2,822,631.00 125,100.00 (c) N/A (c) COX RADIO INC COMMON STOCKS 22405110 4,122,260.00 182,700.00 (c) N/A (b) CREDENCE SYSTEMS CORP COMMON STOCKS 22530210 271,400.00 11,800.00 (a) N/A (a) CREDIT SUISSE INSTITUTIONAL COMMON STOCKS 22541V10 1,776,037.00 162,939.16 (a) N/A (c) CREDIT SUISSE INSTITUTIONAL COMMON STOCKS 22541V10 2,089,048.00 191,655.82 (a) N/A (a) CREE INC COMMON STOCKS 22544710 3,590,052.00 101,040.00 (a) N/A (c) CRITICAL PATH INC COMMON STOCKS 22674V10 36,900.00 1,200.00 (a) N/A (c) CRITICAL PATH INC COMMON STOCKS 22674V10 1,353,000.00 44,000.00 (c) N/A (c) CRITICAL PATH INC COMMON STOCKS 22674V10 8,412,862.00 273,589.00 (a) N/A (a) RSTK CRITICAL PATH INC COM COMMON STOCKS 22674V13 101,117.00 3,295.00 (a) N/A (a) CROSS CONTINENT AUTO RETAILERS COMMON STOCKS 22748010 1,161,820.00 110,000.00 (a) N/A (a) CROSS TIMBERS OIL CO COMMON STOCKS 22757310 245,588.00 8,850.00 (a) N/A (c) C R ANTHONY CO COMMON STOCKS 22799610 - 9,250.00 (a) N/A (a) CROWN AMERICAN REALTY TRUST COMMON STOCKS 22818610 31,860.00 6,000.00 (c) N/A (a) CROWN CASTLE INTL CORP COMMON STOCKS 22822710 39,256,614.00 1,450,564.00 (a) N/A (a) CROWN CORK & SEAL INC COMMON STOCKS 22825510 2,229.00 300.00 (a) N/A (a) CROWN CRAFTS INC COMMON STOCKS 22830910 141.00 505.00 (a) N/A (b) CROWN MEDIA HOLDINGS-CLASS A COMMON STOCKS 22841110 1,480,818.00 72,900.00 (a) N/A (a) CROWN MEDIA HOLDINGS-CLASS A COMMON STOCKS 22841110 8,836,155.00 435,000.00 (a) N/A (c) CROWN MEDIA HOLDINGS-CLASS A COMMON STOCKS 22841110 13,961,125.00 687,300.00 (a) N/A (b) CROWN PACIFIC PARTNERS L P COMMON STOCKS 22843910 160,740.00 18,000.00 (a) N/A (a) CROWN PACKAGING ENTERPRISES COMMON STOCKS 22844110 859.00 85,883.00 (c) N/A (a) CROWN PACKAGING ENTERPRISES COMMON STOCKS 22844110 10,007.00 1,000,670.00 (a) N/A (c) CROWN PACKAGING WARRANTS WARRANTS 22844311 30.00 3,000.00 (a) N/A (c) CRYPTOLOGIC INC COMMON STOCKS 22890610 18,126.00 2,000.00 (a) N/A (a) CUBIST PHARMACEUTICALS INC COMMON STOCKS 22967810 522,000.00 18,000.00 (a) N/A (c) CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 183,977.00 4,400.00 (a) N/A (c) CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 836,260.00 20,000.00 (a) N/A (a) CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 4,249,401.00 101,636.00 (a) N/A (b) CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 4,557,617.00 109,000.00 (c) N/A (b) CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 18,619,770.00 445,340.00 (c) N/A (c) CULP INC COMMON STOCKS 23021510 64,000.00 32,000.00 (a) N/A (c) CULP INC COMMON STOCKS 23021510 400,500.00 200,250.00 (c) N/A (c) CURIS INC COMMON STOCKS 23126910 105,781.00 11,919.00 (a) N/A (a) CURON MEDICAL INC COMMON STOCKS 23129210 602,400.00 150,000.00 (a) N/A (c) CUTTER & BUCK INC COMMON STOCKS 23221710 317,962.00 41,700.00 (c) N/A (a) CYBEAR GROUP COMMON STOCKS 23243C10 391.00 1,042.00 (c) N/A (c) CYBERCASH INC COMMON STOCKS 23246210 81.00 100.00 (c) N/A (a) CYGNUS INC COMMON STOCKS 23256010 2,438.00 500.00 (a) N/A (a) CYGNUS INC COMMON STOCKS 23256010 3,412.00 700.00 (a) N/A (b) CYLINK CORP COMMON STOCKS 23256510 172,000.00 80,000.00 (a) N/A (c) CYMER INC COMMON STOCKS 23257210 656,217.00 25,500.00 (a) N/A (a) CYMER INC COMMON STOCKS 23257210 11,225,171.00 436,200.00 (a) N/A (c) CYMER INC COMMON STOCKS 23257210 16,910,480.00 657,126.00 (c) N/A (a) CALL 100 CYMER INC 5/19/01 0 OPTIONS 2325729E 112,500.00 20,000.00 (a) N/A (a) CYPRESS SEMICONDUCTO COMMON STOCKS 23280610 393,600.00 20,000.00 (a) N/A (b) CYTEC INDUSTRIES INC COMMON STOCKS 23282010 103,759.00 2,598.00 (a) N/A (c) CYTYC CORP COMMON STOCKS 23294610 625,630.00 10,000.00 (c) N/A (a) DBL LIQUIDATING TR CTF BEN INT CL A COMMON STOCKS 23303810 - 88.00 (c) N/A (c) DBL LIQUIDATING TR CTF BEN INT CL C3 COMMON STOCKS 23303830 - 35,000.00 (a) N/A (a) DMC STRATEX NETWORKS INC. COMMON STOCKS 23322L10 2,700.00 180.00 (c) N/A (c) DMC STRATEX NETWORKS COMMON STOCKS 23322L10 729,000.00 48,600.00 (a) N/A (b) DMC STRATEX NETWORKS INC. COMMON STOCKS 23322L10 1,229,550.00 81,970.00 (a) N/A (a) DLJ CORE EQUITY FUND COMMON STOCKS 23322Q10 182,015.00 9,146.00 (c) N/A (b) DLJ CORE EQUITY FUND COMMON STOCKS 23322Q10 706,399.00 35,495.00 (a) N/A (b) DLJ CORE EQUITY FUND COMMON STOCKS 23322Q10 4,923,326.00 247,401.00 (a) N/A (c) DLJ CORE EQUITY FUND COMMON STOCKS 23322Q10 13,692,101.00 688,040.00 (a) N/A (a) DLJ GROWTH & INCOME FUND COMMON STOCKS 23322Q70 79,176.00 3,400.00 (a) N/A (c) DLJ GROWTH & INCOME FUND COMMON STOCKS 23322Q70 2,411,749.00 103,552.00 (c) N/A (a) DLJ GROWTH & INCOME FUND COMMON STOCKS 23322Q70 5,294,312.00 227,322.00 (a) N/A (a) DLJ GROWTH & INCOME FUND COMMON STOCKS 23322Q70 14,789,660.00 635,022.00 (a) N/A (a) DLJ WINTHROP SMALL CO VALUE FD CL B COMMON STOCKS 23322Q86 2,763.00 136.00 (c) N/A (c) DLJ SMALL COMPANY VALUE FUND COMMON STOCKS 23322Q87 4,909,463.00 233,559.00 (a) N/A (c) DLJ SMALL COMPANY VALUE FUND COMMON STOCKS 23322Q87 5,297,758.00 252,036.00 (c) N/A (a) DLJ SMALL COMPANY VALUE FUND COMMON STOCKS 23322Q87 33,583,255.00 1,597,680.00 (a) N/A (a) DLJ SMALL COMPANY VALUE FUND COMMON STOCKS 23322Q87 55,341,103.00 2,632,786.00 (a) N/A (b) DLJ DEVELOPING MARKETS FUND COMMON STOCKS 23322T10 148,743.00 19,093.00 (a) N/A (a) DLJ DEVELOPING MARKETS FUND COMMON STOCKS 23322T10 791,489.00 101,604.00 (a) N/A (c) DLJ DEVELOPING MARKETS FUND COMMON STOCKS 23322T10 2,731,211.00 350,605.00 (c) N/A (c) DLJ DEVELOPING MARKETS FUND COMMON STOCKS 23322T10 5,796,879.00 744,141.00 (a) N/A (a) DLJ INTERNATIONAL EQUITY FUND COMMON STOCKS 23322T30 3,459,324.00 308,043.00 (a) N/A (b) DLJ INTERNATIONAL EQUITY FUND COMMON STOCKS 23322T30 7,811,244.00 695,570.00 (c) N/A (b) DLJ INTERNATIONAL EQUITY FUND COMMON STOCKS 23322T30 11,287,531.00 1,005,124.00 (a) N/A (b) DLJ INTERNATIONAL EQUITY FUND COMMON STOCKS 23322T30 19,952,936.00 1,776,747.00 (a) N/A (c) DLJ STRATEGIC GROWTH FD CL A COMMON STOCKS 23324N10 331,104.00 36,107.00 (a) N/A (b) DLJ STRATEGIC GROWTH FD CL A COMMON STOCKS 23324N10 529,543.00 57,747.00 (a) N/A (a) DLJ STRATEGIC GROWTH FUND COMMON STOCKS 23324N40 39,609.00 4,506.00 (a) N/A (c) DLJ TECHNOLOGY FUND CLASS A COMMON STOCKS 23324N50 23,446.00 2,668.00 (c) N/A (c) DLJ TECHNOLOGY FUND CLASS A COMMON STOCKS 23324N50 81,438.00 9,265.00 (c) N/A (a) DLJ TECHNOLOGY FUND CLASS A COMMON STOCKS 23324N50 877,152.00 99,790.00 (a) N/A (a) DLJ TECHNOLOGY FUND CLASS A COMMON STOCKS 23324N50 1,446,610.00 164,572.00 (a) N/A (c) DLJ TECHNOLOGY FUND COMMON STOCKS 23324N88 6,127.00 697.00 (c) N/A (b) DLJ TECHNOLOGY FUND COMMON STOCKS 23324N88 17,141.00 1,950.00 (a) N/A (c) DPL INC COMMON STOCKS 23329310 100,792.00 3,037.00 (a) N/A (a) DPL INC COMMON STOCKS 23329310 246,421.00 7,425.00 (a) N/A (c) DQE INC COMMON STOCKS 23329J10 (222,700.00) (6,800.00) (a) N/A (a) D. R. HORTON INC COMMON STOCKS 23331A10 7,988,610.00 327,000.00 (a) N/A (c) D. R. HORTON INC COMMON STOCKS 23331A10 7,988,610.00 327,000.00 (a) N/A (c) DST SYSTEMS INC COMMON STOCKS 23332610 67,000.00 1,000.00 (a) N/A (a) DST SYSTEMS INC COMMON STOCKS 23332610 2,271,300.00 33,900.00 (c) N/A (c) DSP GROUP INC COMMON STOCKS 23332B10 429,359.00 20,400.00 (a) N/A (c) DSP GROUP INC COMMON STOCKS 23332B10 12,064,140.00 573,200.00 (a) N/A (b) DSP GROUP INC COMMON STOCKS 23332B10 14,577,152.00 692,600.00 (c) N/A (c) DTE ENERGY COMPANY COMMON STOCKS 23333110 358,230.00 9,200.00 (a) N/A (c) DTE ENERGY COMPANY COMMON STOCKS 23333110 5,778,399.00 148,400.00 (a) N/A (a) DTI HOLDINGS INC WARRANT 144A WARRANTS 23333W11 385.00 38,485.00 (c) N/A (a) DAIRY MART CONVEN STRS WT WARRANTS 23386099 10,093.00 28,837.00 (c) N/A (c) DAISY SYSTEMS CORP SUB DEB CV CONVERTIBLES 234050AA - 189,000.00 (a) N/A (a) DALLAS SEMICONDUCTOR CORP COMMON STOCKS 23520410 2,131,738.00 83,206.00 (a) N/A (c) DALLAS SEMICONDUCTOR CORP COMMON STOCKS 23520410 13,394,648.00 522,820.00 (a) N/A (b) DANA CORP COMMON STOCKS 23581110 (156,193.00) (10,200.00) (c) N/A (a) DANAHER CORP COMMON STOCKS 23585110 793,150.00 11,600.00 (c) N/A (c) DANAHER CORP COMMON STOCKS 23585110 5,661,450.00 82,800.00 (c) N/A (b) DANAHER CORP COMMON STOCKS 23585110 7,705,862.00 112,700.00 (a) N/A (a) DANIELSON HOLDING CORP COMMON STOCKS 23627410 1,688.00 370.00 (a) N/A (c) DARDEN RESTAURANTS INC COMMON STOCKS 23719410 1,630,988.00 71,300.00 (c) N/A (a) DATA CRITICAL CORP COMMON STOCKS 23762210 98,760.00 40,000.00 (c) N/A (c) DATAPOINT SUB DEB CONV CONVERTIBLES 238100AB 862,500.00 2,300.00 (a) N/A (a) DATASTREAM SYSTEMS INC COMMON STOCKS 23812410 14,625.00 1,500.00 (a) N/A (a) DAYTON SUPERIOR WARRANTS WARRANTS 24002811 50,000.00 2,500.00 (c) N/A (c) DAYTON SUPERIOR WARRANTS WARRANTS 24002811 170,000.00 8,500.00 (a) N/A (c) DE BEERS CONS MINES ADR COMMON STOCKS 24025330 1,963,450.00 73,400.00 (a) N/A (a) DE BEERS CONS MINES ADR COMMON STOCKS 24025330 2,057,075.00 76,900.00 (c) N/A (c) DECRANE HOLDINGS WARRANT WARRANTS 24366211 1,200.00 1,200.00 (a) N/A (a) DECRANE HOLDINGS WARRANT WARRANTS 24366211 1,800.00 1,800.00 (a) N/A (b) RSTK DECIBEL INSTRUMENTS INC COMMON STOCKS 24399314 - 15,000.00 (c) N/A (c) RSTK DECIBEL INSTRUMENTS INC COMMON STOCKS 24399314 - 64,722.00 (a) N/A (a) DEERE & CO COMMON STOCKS 24419910 20,614.00 450.00 (c) N/A (a) DEERE & CO COMMON STOCKS 24419910 82,458.00 1,800.00 (a) N/A (a) DELL COMPUTER CORP COMMON STOCKS 24702510 8,715.00 500.00 (a) N/A (a) DELL COMPUTER CORP COMMON STOCKS 24702510 73,588.00 4,220.00 (c) N/A (c) DELL COMPUTER CORP COMMON STOCKS 24702510 190,074.00 10,900.00 (c) N/A (c) DELL COMPUTER CORP COMMON STOCKS 24702510 325,941.00 18,700.00 (c) N/A (a) DELL COMPUTER CORP COMMON STOCKS 24702510 21,888,477.00 1,255,601.00 (a) N/A (c) DELPHI AUTOMOTIVE SYSTEMS COMMON STOCKS 24712610 9,922.00 882.00 (a) N/A (a) DELPHI AUTOMOTIVE SYSTEMS COMMON STOCKS 24712610 47,205.00 4,196.00 (a) N/A (a) DELPHI FINANCIAL GROUP CL A COMMON STOCKS 24713110 1,120,350.00 29,100.00 (a) N/A (a) DELPHI FINANCIAL GROUP CL A COMMON STOCKS 24713110 1,208,900.00 31,400.00 (c) N/A (c) DELPHI FINANCIAL GROUP CL A COMMON STOCKS 24713110 6,309,688.00 163,888.00 (a) N/A (c) DELTA & PINE LD CO COMMON STOCKS 24735710 1,412,775.00 67,500.00 (a) N/A (a) DELTA & PINE LD CO COMMON STOCKS 24735710 1,412,775.00 67,500.00 (a) N/A (c) DELTA AIR LINES INC. COMMON STOCKS 24736110 1,309,907.00 26,100.00 (a) N/A (b) DELTA AIR LINES INC. COMMON STOCKS 24736110 10,775,364.00 214,700.00 (a) N/A (a) DELTA FUND I L.P. COMMON STOCKS 24736199 79,351.00 87,500.00 (a) N/A (c) DELTATHREE INC COMMON STOCKS 24783N10 107,518.00 91,117.00 (c) N/A (a) DELTIC TIMBER CORP COMMON STOCKS 24785010 32,112.00 1,345.00 (c) N/A (b) DELUXE CORP COMMON STOCKS 24801910 25,130.00 1,000.00 (c) N/A (c) DENDRITE INTERNATIONAL COMMON STOCKS 24823910 4,697,700.00 210,000.00 (a) N/A (b) DENDRITE INTERNATIONAL COMMON STOCKS 24823910 4,697,700.00 210,000.00 (a) N/A (c) DENTSPLY INTERNATL INC COMMON STOCKS 24903010 2,961,267.00 75,697.00 (a) N/A (c) DENTSPLY INTERNATL INC COMMON STOCKS 24903010 13,459,627.00 344,060.00 (a) N/A (a) DEPARTMENT 56 INC COMMON STOCKS 24950910 359,950.00 31,300.00 (c) N/A (c) DESCARTES SYSTEMS GROUP INC COMMON STOCKS 24990610 55,200.00 2,300.00 (a) N/A (b) DESCARTES SYSTEMS GROUP INC COMMON STOCKS 24990610 2,431,200.00 101,300.00 (a) N/A (a) DEPOMED INC COMMON STOCKS 24990810 32,162.00 8,300.00 (c) N/A (a) DEPOMED INC COMMON STOCKS 24990810 43,750.00 10,000.00 (a) N/A (c) DEPOMED INC WARRANTS 24990811 7,000.00 8,000.00 (a) N/A (b) DEPOMED INC WARRANTS 24990811 9,380.00 10,000.00 (a) N/A (a) TWENTIETH CENTURY INTERNATIONAL GROWTH COMMON STOCKS 25086109 6.00 1.00 (c) N/A (a) DEUTSCHE BANK SPON ADR COMMON STOCKS 25152530 15,462.00 184.00 (c) N/A (a) DEUTSCHE BANK SPON ADR COMMON STOCKS 25152530 85,627.00 1,019.00 (a) N/A (b) DEVELOPERS DIVERSIFIED REALTY COMMON STOCKS 25159110 185,051.00 13,900.00 (a) N/A (c) DEVELOPERS DIVERSIFIED REALTY COMMON STOCKS 25159110 1,566,940.00 117,700.00 (a) N/A (a) DEVON ENERGY CORPORATION COMMON STOCKS 25179M10 97,552.00 1,600.00 (a) N/A (b) DEVON ENERGY CORPORATION COMMON STOCKS 25179M10 109,746.00 1,800.00 (a) N/A (b) DEVON ENERGY CORPORATION COMMON STOCKS 25179M10 463,372.00 7,600.00 (a) N/A (a) DEVON ENERGY CORPORATION COMMON STOCKS 25179M10 6,623,537.00 108,636.00 (a) N/A (a) DEVON ENERGY CORPORATION COMMON STOCKS 25179M10 38,249,420.00 626,238.00 (a) N/A (c) DEVON ENERGY CORPORATION COMMON STOCKS 25179M10 71,699,846.00 1,175,986.00 (a) N/A (c) DEVON ENERGY CORP CNV DEBS CONVERTIBLES 25179MAB 5,818,446.00 6,053.00 (a) N/A (a) DEVRY INC COMMON STOCKS 25189310 475,650.00 12,600.00 (c) N/A (a) DEVRY INC COMMON STOCKS 25189310 24,419,531.00 646,875.00 (a) N/A (c) DEVRY INC COMMON STOCKS 25189310 54,594,843.00 1,446,221.00 (c) N/A (c) DIAGEO PLC SPON ADR COMMON STOCKS 25243Q20 179,098.00 4,036.00 (c) N/A (c) DIAL CORP COMMON STOCKS 25247D10 44,000.00 4,000.00 (a) N/A (a) DIAMOND OFFSHORE DRILLING COMMON STOCKS 25271C10 20,000.00 500.00 (a) N/A (b) DIAMOND OFFSHORE DRILLING INC COMMON STOCKS 25271C10 240,000.00 6,000.00 (a) N/A (c) DIAMOND OFFSHORE DRILLING INC COMMON STOCKS 25271C10 260,000.00 6,500.00 (c) N/A (a) DIAMOND OFFSHORE CONV SUB NTS CONVERTIBLES 25271CAA 5,408,222.00 4,950.00 (c) N/A (c) DIAMOND OFFSHORE CNV 144A CONVERTIBLES 25271CAB 1,699,014.00 3,400.00 (a) N/A (a) DIAMONDS TR UNIT SER 1 COMMON STOCKS 25278710 53,390.00 500.00 (a) N/A (a) DIAMONDCLUSTER INTL INC CL A COMMON STOCKS 25278P10 4,599,400.00 150,800.00 (a) N/A (b) DIGITAL LIGHTWAVE INC COMMON STOCKS 25385510 129,921.00 4,100.00 (a) N/A (c) DIGITAL ISLAND INC COMMON STOCKS 25385N10 94,765.00 23,324.00 (a) N/A (a) DIGITAS INC COMMON STOCKS 25388K10 506.00 100.00 (a) N/A (c) RSTK DICKS SPORTING COMMON STOCKS 25399310 6,810.00 6,810.00 (a) N/A (a) DILLARDS INC. COMMON STOCKS 25406710 (23,626.00) (2,000.00) (a) N/A (a) DILLARDS INC. COMMON STOCKS 25406710 1,223,827.00 103,600.00 (a) N/A (c) DIME BANCORP COMMON STOCKS 25429Q10 653,342.00 22,100.00 (a) N/A (a) DIRECT INSITE CORPORATION COMMON STOCKS 25457C10 3,130.00 10,000.00 (a) N/A (a) THE WALT DISNEY CO COMMON STOCKS 25468710 807,726.00 27,920.00 (a) N/A (c) THE WALT DISNEY CO COMMON STOCKS 25468710 1,411,274.00 48,781.00 (a) N/A (a) THE WALT DISNEY CO COMMON STOCKS 25468710 3,378,888.00 116,763.00 (a) N/A (a) THE WALT DISNEY CO COMMON STOCKS 25468710 8,402,902.00 290,412.00 (a) N/A (b) THE WALT DISNEY CO COMMON STOCKS 25468710 18,140,480.00 626,874.00 (c) N/A (a) THE WALT DISNEY CO COMMON STOCKS 25468710 34,389,337.00 1,188,389.00 (a) N/A (c) DISTRIBUCION Y SERVICIO ADR COMMON STOCKS 25475310 1,340,982.00 76,900.00 (a) N/A (c) DISTRIBUCION Y SERVICIO ADR COMMON STOCKS 25475310 2,420,394.00 138,800.00 (c) N/A (a) DIVA SYSTEMS WARRANT 144A WARRANTS 25501311 92,000.00 200.00 (a) N/A (a) DIVA SYSTEMS WARRANT 144A WARRANTS 25501311 6,003,000.00 13,050.00 (a) N/A (a) DIVA SYSTEMS-WTS WARRANTS 25501315 14,400.00 1,800.00 (a) N/A (a) DIVA SYSTEMS-WTS WARRANTS 25501315 45,600.00 5,700.00 (a) N/A (c) DIVA SYSTEMS-WTS WARRANTS 25501315 566,352.00 70,794.00 (a) N/A (a) DIVA SYSTEMS PFD PREFERREDS 25501390 2,664,000.00 333,000.00 (a) N/A (c) DIVA SYSTEMS PFD PREFERREDS 25501391 140,000.00 17,500.00 (a) N/A (a) DIVA SYSTEMS PFD PREFERREDS 25501391 559,304.00 69,913.00 (a) N/A (a) DIVERSA CORP COMMON STOCKS 25506410 25,113.00 1,400.00 (a) N/A (b) DIVERSA CORP COMMON STOCKS 25506410 647,273.00 36,100.00 (a) N/A (c) DOBSON COMM CORP OKLA SR PFR COMMON STOCKS 25607250 254,378.00 283.00 (a) N/A (a) DOCUMENTUM INC COMMON STOCKS 25615910 1,232,262.00 24,800.00 (c) N/A (c) DOCUMENTUM INC COMMON STOCKS 25615910 37,942,751.00 763,620.00 (a) N/A (b) DOCUMENTUM INC COMMON STOCKS 25615910 43,710,931.00 879,708.00 (c) N/A (c) DOLE FOOD COMMON STOCKS 25660510 (271,825.00) (16,600.00) (a) N/A (a) DOLLAR GENERAL COMMON STOCKS 25666910 18,875.00 1,000.00 (a) N/A (b) DOLLAR TREE STORES I COMMON STOCKS 25674710 5,880,000.00 240,000.00 (a) N/A (c) DOMINION RESOURCES INC VIRGINIA COMMON STOCKS 25746U10 429,872.00 6,416.00 (c) N/A (a) DOMINION RESOURCES INC VIRGINIA COMMON STOCKS 25747010 80,400.00 1,200.00 (c) N/A (b) DONALDSON INC COMMON STOCKS 25765110 27,811.00 1,000.00 (c) N/A (c) DLJDIRECT INC COMMON STOCKS 25766150 375.00 100.00 (a) N/A (a) DLJDIRECT INC COMMON STOCKS 25766150 8,438.00 2,250.00 (a) N/A (b) DLJDIRECT INC COMMON STOCKS 25766150 41,250.00 11,000.00 (c) N/A (a) DONNELLEY (R.R.) & SONS COMMON STOCKS 25786710 1,701.00 63.00 (c) N/A (a) DONNELLEY (R R) & SONS INC COMMON STOCKS 25786710 13,500.00 500.00 (a) N/A (a) DONNELLEY (R R) & SONS INC COMMON STOCKS 25786710 13,500.00 500.00 (a) N/A (c) DONNELLEY (R.R.) & SONS COMMON STOCKS 25786710 16,200.00 600.00 (a) N/A (a) DONNELLEY (R.R.) & SONS COMMON STOCKS 25786710 45,900.00 1,700.00 (a) N/A (c) DONNELLY CORP COMMON STOCKS 25787010 9,068.00 687.00 (c) N/A (c) DORCHESTER HUGOTON LTD DEPOSITARY RCPT COMMON STOCKS 25820520 116,994.00 7,400.00 (c) N/A (a) DOUBLECLICK INC COMMON STOCKS 25860930 1,232.00 112.00 (a) N/A (b) DOUBLECLICK INC COMMON STOCKS 25860930 12,848.00 1,168.00 (a) N/A (b) DOUBLECLICK INC COMMON STOCKS 25860930 19,063.00 1,733.00 (c) N/A (c) DOUBLECLICK INC COMMON STOCKS 25860930 117,700.00 10,700.00 (a) N/A (a) DOVER CORP COMMON STOCKS 26000310 148,693.00 3,666.00 (c) N/A (a) DOVER CORP COMMON STOCKS 26000310 4,173,933.00 102,900.00 (a) N/A (c) DOW CHEMICAL COMMON STOCKS 26054310 87,900.00 2,400.00 (a) N/A (c) DOW CHEMICAL COMMON STOCKS 26054310 226,531.00 6,186.00 (a) N/A (c) DOW CHEMICAL COMMON STOCKS 26054310 423,975.00 11,577.00 (a) N/A (b) DOW CHEMICAL COMMON STOCKS 26054310 425,708.00 11,625.00 (a) N/A (a) DOW CHEMICAL COMMON STOCKS 26054310 1,248,735.00 34,097.00 (a) N/A (a) DOW JONES & CO INC COMMON STOCKS 26056110 5,662.00 100.00 (a) N/A (c) DOW JONES & CO INC COMMON STOCKS 26056110 215,175.00 3,800.00 (a) N/A (a) DOWNEY FINANCIAL CORP COMMON STOCKS 26101810 313,500.00 5,700.00 (c) N/A (a) DREYFUS GNMA FUND COMMON STOCKS 26200510 13,561.00 944.00 (c) N/A (c) DREYFUS THIRD CENTURY FUND CLASS Z COMMON STOCKS 26201E60 214,210.00 18,169.00 (a) N/A (a) DRKOOP.COM INC COMMON STOCKS 26209810 22.00 100.00 (a) N/A (b) DRUGSTORE.COM COMMON STOCKS 26224110 1,812.00 2,000.00 (a) N/A (c) DSET CORP COMMON STOCKS 26250410 76,998.00 42,848.00 (c) N/A (a) DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 900,554.00 18,640.00 (a) N/A (a) DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 1,886,417.00 39,046.00 (a) N/A (a) DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 5,843,782.00 120,964.00 (a) N/A (c) DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 6,870,259.00 142,204.00 (a) N/A (a) DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 118,832,836.00 2,459,647.00 (c) N/A (c) DUKE ENERGY CORP. COMMON STOCKS 26439910 85,250.00 1,000.00 (c) N/A (c) DUKE ENERGY CORP. COMMON STOCKS 26439910 85,250.00 1,000.00 (a) N/A (a) DUKE ENERGY CORP. COMMON STOCKS 26439910 341,000.00 4,000.00 (a) N/A (c) DUKE ENERGY CORP. COMMON STOCKS 26439910 396,412.00 4,650.00 (a) N/A (a) DUKE REALTY INVESTMENT COMMON STOCKS 26441150 24,625.00 1,000.00 (a) N/A (a) DUN & BRADSTREET CORP NEW COMMON STOCKS 26483B10 25,870.00 1,000.00 (a) N/A (c) DUN & BRADSTREET CORP NEW COMMON STOCKS 26483B10 104,774.00 4,050.00 (c) N/A (c) DUN & BRADSTREET CORP NEW COMMON STOCKS 26483B10 236,232.00 9,133.00 (a) N/A (a) DUN & BRADSTREET CORP NEW COMMON STOCKS 26483E10 25,875.00 1,000.00 (a) N/A (a) DUN & BRADSTREET CORP NEW COMMON STOCKS 26483E10 66,292.00 2,562.00 (c) N/A (c) DUN & BRADSTREET CORP NEW COMMON STOCKS 26483E10 951,191.00 36,761.00 (a) N/A (a) DUPONT PHOTOMASKS INC COMMON STOCKS 26613X10 4,629,134.00 87,600.00 (a) N/A (c) DUPONT PHOTOMASKS INC COMMON STOCKS 26613X10 6,179,155.00 116,932.00 (a) N/A (c) DURAMED PHARMACEUTICALS INC COMMON STOCKS 26635410 334.00 100.00 (a) N/A (b) DYAX CORP COMMON STOCKS 26746E10 48,767.00 2,300.00 (a) N/A (c) DYAX CORP COMMON STOCKS 26746E10 642,451.00 30,300.00 (a) N/A (a) DYCOM INDS INC COMMON STOCKS 26747510 10,781.00 300.00 (a) N/A (b) DYCOM INDS INC COMMON STOCKS 26747510 803,036.00 22,350.00 (a) N/A (a) DYNACARE INC COMMON STOCKS 26792020 1,351,762.00 124,300.00 (a) N/A (b) RSTK DYNAMIC DIGITAL DISPLAY A PFD COMMON STOCKS 26799113 - 45,300.00 (c) N/A (c) DYNERGY INC COMMON STOCKS 26816Q10 57,745.00 1,030.00 (c) N/A (c) DYNERGY INC COMMON STOCKS 26816Q10 2,836,788.00 50,600.00 (a) N/A (a) DYNERGY INC COMMON STOCKS 26816Q10 20,535,877.00 366,300.00 (a) N/A (a) DYNERGY INC COMMON STOCKS 26816Q10 44,586,904.00 795,300.00 (a) N/A (c) ECI TELECOM LTD COMMON STOCKS 26825810 587,328.00 42,000.00 (a) N/A (a) ECI TELECOM LTD COMMON STOCKS 26825810 1,193,199.00 85,326.00 (a) N/A (a) EGL, INC. COMMON STOCKS 26848410 10,768,500.00 450,000.00 (a) N/A (b) EGL, INC. COMMON STOCKS 26848410 10,768,500.00 450,000.00 (a) N/A (c) EMC CORP MASS COMMON STOCKS 26864810 3,706,045.00 55,730.00 (a) N/A (c) EMC CORP MASS COMMON STOCKS 26864810 5,742,275.00 86,350.00 (a) N/A (a) EMC CORP MASS COMMON STOCKS 26864810 20,802,530.00 312,820.00 (a) N/A (a) EMC CORP MASS COMMON STOCKS 26864810 33,585,825.00 505,050.00 (a) N/A (a) EMC CORP MASS COMMON STOCKS 26864810 43,747,224.00 657,853.00 (a) N/A (c) EMC CORP MASS COMMON STOCKS 26864810 201,625,658.00 2,973,379.00 (a) N/A (a) ENSCO INTERNATIONAL INC COMMON STOCKS 26874Q10 23,844.00 700.00 (a) N/A (a) EOG RESOURCES INC COMMON STOCKS 26875P10 202,094.00 3,700.00 (a) N/A (a) EOG RESOURCES INC COMMON STOCKS 26875P10 786,586.00 14,400.00 (c) N/A (c) EOG RESOURCES INC COMMON STOCKS 26875P10 6,117,990.00 112,000.00 (a) N/A (b) E.ON AG SPONS ADR COMMON STOCKS 26878010 12,075.00 200.00 (a) N/A (b) E.ON AG SPONS ADR COMMON STOCKS 26878010 72,450.00 1,200.00 (a) N/A (a) E.PIPHANY INC COMMON STOCKS 26881V10 1,346,562.00 24,965.00 (a) N/A (a) E.PIPHANY INC COMMON STOCKS 26881V10 13,228,672.00 245,257.00 (a) N/A (c) E.SPIRE COMMUNICATIONS INC COMMON STOCKS 26915310 78,630.00 157,259.35 (a) N/A (c) E TRADE GROUP INC COMMON STOCKS 26924610 368,500.00 50,000.00 (a) N/A (b) EAGLE GEOPHYSICAL LIQUIDATING COMMON STOCKS 2695249C 144,000.00 1,600,000.00 (a) N/A (c) EAGLE GEOPHYSICAL LIQUIDATING COMMON STOCKS 2695249C 202,500.00 2,250,000.00 (a) N/A (c) EAGLE GEOPHYSICAL LIQUIDATING COMMON STOCKS 2695249C 553,500.00 6,150,000.00 (a) N/A (b) EARTHGRAINS COMPANY COMMON STOCKS 27031910 5,920.00 320.00 (a) N/A (a) EARTHGRAINS COMPANY COMMON STOCKS 27031910 133,200.00 7,200.00 (a) N/A (c) EARTHGRAINS COMPANY COMMON STOCKS 27031910 1,380,100.00 74,600.00 (a) N/A (b) EARTHLINK INC COMMON STOCKS 27032110 19,118.00 3,800.00 (a) N/A (c) EARTHWATCH INC 8.5% PFD COMMON STOCKS 27032460 3,996.00 15,983.00 (a) N/A (a) EARTHWATCH INC 8.5% PFD COMMON STOCKS 27032460 4,767.00 19,068.00 (a) N/A (a) EARTHWATCH INC 8.5% PFD COMMON STOCKS 27032460 92,890.00 371,558.69 (a) N/A (a) EASTMAN CHEMICAL CO COMMON STOCKS 27743210 2,438.00 50.00 (a) N/A (b) EASTMAN CHEMICAL CO COMMON STOCKS 27743210 6,375.00 125.00 (c) N/A (b) EASTMAN KODAK CO COMMON STOCKS 27746110 24,609.00 625.00 (a) N/A (a) EASTMAN KODAK CO COMMON STOCKS 27746110 88,594.00 2,250.00 (c) N/A (a) EASTMAN KODAK CO COMMON STOCKS 27746110 198,031.00 5,030.00 (a) N/A (c) EASTMAN KODAK CO COMMON STOCKS 27746110 278,123.00 7,065.00 (a) N/A (a) EASTMAN KODAK CO COMMON STOCKS 27746110 298,423.00 7,579.00 (a) N/A (a) EASTMAN KODAK CO COMMON STOCKS 27746110 483,331.00 12,260.00 (a) N/A (c) EASYRIDERS INC COMMON STOCKS 27784810 75.00 300.00 (a) N/A (a) EATON VANCE WORLD WIDE HEALTH SCI - B COMMON STOCKS 27790284 4.00 - (a) N/A (c) EATON CORP COMMON STOCKS 27805810 218,045.00 2,900.00 (a) N/A (a) EATON CORP COMMON STOCKS 27805810 4,984,964.00 66,300.00 (a) N/A (c) EATON VANCE CORP COMMON STOCKS 27826510 774,000.00 24,000.00 (a) N/A (c) EBAY INC COMMON STOCKS 27864210 16,500.00 500.00 (a) N/A (a) EBAY INC COMMON STOCKS 27864210 44,550.00 1,350.00 (a) N/A (b) EBAY INC COMMON STOCKS 27864210 372,075.00 11,275.00 (a) N/A (c) EBAY INC COMMON STOCKS 27864210 4,474,932.00 135,604.00 (a) N/A (a) ECHOSTAR COMMUNICATIONS - A COMMON STOCKS 27876210 25,025.00 1,100.00 (c) N/A (b) ECHOSTAR COMMUNICATIONS - A COMMON STOCKS 27876210 1,301,300.00 57,200.00 (c) N/A (c) ECHOSTAR COMMUNICATIONS - A COMMON STOCKS 27876210 2,202,882.00 96,830.00 (c) N/A (a) ECLIPSYS CORP COMMON STOCKS 27885610 66,199.00 2,702.00 (a) N/A (a) ECOLAB INC COMMON STOCKS 27886510 241,853.00 5,600.00 (a) N/A (a) ECOLAB INC COMMON STOCKS 27886510 2,159,400.00 50,000.00 (a) N/A (c) ECOLAB INC COMMON STOCKS 27886510 2,971,334.00 68,800.00 (a) N/A (b) EDISON INTERNATIONAL COMMON STOCKS 28102010 (353,125.00) (22,600.00) (a) N/A (a) EDISON INTERNATIONAL COMMON STOCKS 28102010 7,732.00 495.00 (a) N/A (b) J.D. EDWARDS & CO. COMMON STOCKS 28166710 2,367,348.00 132,900.00 (c) N/A (c) J.D. EDWARDS & CO. COMMON STOCKS 28166710 2,834,048.00 159,100.00 (c) N/A (b) EDWARDS (A.G.) INC COMMON STOCKS 28176010 118,595.00 2,500.00 (a) N/A (a) EDWARDS (A.G.) INC COMMON STOCKS 28176010 1,904,636.00 40,150.00 (a) N/A (c) EDWARDS LIFESCIENCES CORP COMMON STOCKS 28176E10 355.00 20.00 (c) N/A (a) EDWARDS LIFESCIENCE CP COMMON STOCKS 28176E10 710.00 40.00 (a) N/A (c) EDWARDS LIFESCIENCES CORP COMMON STOCKS 28176E10 18,016.00 1,015.00 (c) N/A (c) EDWARDS LIFESCIENCES CORP COMMON STOCKS 28176E10 69,367.00 3,908.00 (a) N/A (a) EL PASO ENERGY PART LP COM COMMON STOCKS 28368B10 14,264.00 520.00 (a) N/A (c) EL PASO ENERGY CORPORATION COMMON STOCKS 28390510 10,887.00 152.00 (a) N/A (a) EL PASO ENERGY CORP COMMON STOCKS 28390510 385,745.00 5,386.00 (a) N/A (c) EL PASO ENERGY CORPORATION COMMON STOCKS 28390510 766,384.00 10,700.00 (a) N/A (c) EL PASO ENERGY CORP COMMON STOCKS 28390510 1,446,744.00 20,200.00 (a) N/A (a) EL PASO ENERGY CORP COMMON STOCKS 28390510 10,624,212.00 148,334.00 (a) N/A (a) ELAN FINANCE CNV BND YANKEE CONVERTIBLES 284129AC 7,178,188.00 9,850.00 (c) N/A (a) ELAN CORP PLC SPONS ADR COMMON STOCKS 28413120 11,703.00 250.00 (c) N/A (b) ELAN CORP PLC SPONS ADR COMMON STOCKS 28413120 9,737,743.00 208,013.65 (c) N/A (c) ELAN CORP PLC SPONS ADR COMMON STOCKS 28413120 22,576,412.00 482,268.00 (a) N/A (a) ELANTEC SEMICONDUCTOR INC COMMON STOCKS 28415510 1,512,375.00 54,500.00 (a) N/A (c) ELANTEC SEMICONDUCTOR INC COMMON STOCKS 28415510 1,848,150.00 66,600.00 (a) N/A (b) ELECTRIC FUEL CORP COMMON STOCKS 28487110 9,376.00 2,000.00 (c) N/A (a) ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCKS 28522910 1,253,616.00 44,772.00 (c) N/A (c) ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCKS 28522910 5,924,800.00 211,600.00 (c) N/A (b) ELECTRONIC ARTS INC COMMON STOCKS 28551210 170,500.00 4,000.00 (c) N/A (a) ELECTRONIC DATA SYSTEMS CORP COMMON STOCKS 28566110 95,692.00 1,657.00 (a) N/A (b) ELECTRONIC DATA SYSTEMS CORP COMMON STOCKS 28566110 716,100.00 12,400.00 (a) N/A (c) ELECTRONIC DATA SYSTEMS CORP COMMON STOCKS 28566110 1,231,230.00 21,320.00 (a) N/A (a) ELECTRONICS FOR IMAGING INC. COMMON STOCKS 28608210 697.00 50.00 (c) N/A (c) ELECTRONICS FOR IMAGING INC. COMMON STOCKS 28608210 278,760.00 20,000.00 (c) N/A (a) THOMSON CORP COMMON STOCKS 2889371 614,309.00 16,075.00 (a) N/A (c) ELOT INC COMMON STOCKS 29014310 2,500.00 5,000.00 (a) N/A (a) ELOT INC COMMON STOCKS 29014310 5,000.00 10,000.00 (a) N/A (a) EMAGIN CORP WTS P/P WARRANTS 29076N90 6,680.00 5,092.00 (a) N/A (c) EMBOTELLADORA ARICA-ADR REGS COMMON STOCKS 29081520 637,500.00 75,000.00 (a) N/A (a) EMBRATEL PARTICIP ADR COMMON STOCKS 29081N10 3,114,068.00 198,500.00 (a) N/A (a) EMBRATEL PARTICIP ADR COMMON STOCKS 29081N10 11,910,330.00 759,200.00 (a) N/A (c) EMBOTELLADORA ANDINA ADR B COMMON STOCKS 29081P30 576,171.00 60,250.00 (a) N/A (c) EMBOTELLADORA ANDINA ADR B COMMON STOCKS 29081P30 1,335,416.00 139,644.00 (a) N/A (b) EMAGIN CORPORATION COMMON STOCKS 29082590 152,016.00 89,632.00 (c) N/A (a) EMCORE CORP COMMON STOCKS 29084610 747,300.00 15,900.00 (a) N/A (a) EMCORE CORP COMMON STOCKS 29084610 16,130,400.00 343,200.00 (a) N/A (a) EMCORE CORP COMMON STOCKS 29084610 21,535,400.00 458,200.00 (a) N/A (c) EMCOR GROUP INC COMMON STOCKS 29084Q10 66,300.00 2,600.00 (a) N/A (a) EMCOR GROUP INC COMMON STOCKS 29084Q10 346,800.00 13,600.00 (a) N/A (c) EMERGING MARKETS GROWTH FUND INC. COMMON STOCKS 29088610 3,911,412.00 80,349.00 (a) N/A (c) EMERGING MARKETS INCOME FD COMMON STOCKS 29091810 1,212.00 100.00 (c) N/A (a) EMERSON ELECTRIC CO COMMON STOCKS 29101110 94,576.00 1,200.00 (a) N/A (c) EMERSON ELECTRIC CO COMMON STOCKS 29101110 638,361.00 8,100.00 (a) N/A (c) EMERSON ELECTRIC CO COMMON STOCKS 29101110 1,840,284.00 23,350.00 (c) N/A (c) EMERSON ELECTRIC CO COMMON STOCKS 29101110 4,478,378.00 56,825.00 (a) N/A (c) EMERSON ELECTRIC CO COMMON STOCKS 29101110 15,343,425.00 194,685.00 (a) N/A (c) EMERSON ELECTRIC CO COMMON STOCKS 29101110 17,388,667.00 220,637.00 (a) N/A (a) EMISPHERE TECHNOLOGIES INC COMMON STOCKS 29134510 12,500.00 500.00 (a) N/A (c) EMISPHERE TECHNOLOGIES INC COMMON STOCKS 29134510 77,500.00 3,100.00 (a) N/A (a) EMMIS BROADCASTING CORP CL A COMMON STOCKS 29152510 516,240.00 18,000.00 (a) N/A (c) EMPRESA NACIONAL DE ELEC-ADR COMMON STOCKS 29244T10 66,338.00 6,100.00 (a) N/A (c) EMPRESA NACIONAL DE ELEC-ADR COMMON STOCKS 29244T10 176,175.00 16,200.00 (a) N/A (c) EMULEX CORP COMMON STOCKS 29247520 44,765.00 560.00 (a) N/A (c) EMULEX CORP COMMON STOCKS 29247520 127,888.00 1,600.00 (a) N/A (b) EMULEX CORP COMMON STOCKS 29247520 9,328,765.00 116,700.00 (a) N/A (c) EMULEX CORP COMMON STOCKS 29247520 35,780,249.00 447,600.00 (a) N/A (a) EMUSIC.COM INC COMMON STOCKS 29247610 135,800.00 485,000.00 (c) N/A (a) ENCOMPASS SERVICES CORP COMMON STOCKS 29255U10 106.00 21.00 (a) N/A (c) ENDO PHARMACEUTICALS HOLDINGS INC WARRANTS 29264F11 25.00 100.00 (a) N/A (c) ENDO PHARMACEUTICAL HOLDINGS INC COMMON STOCKS 29264F20 1,200.00 200.00 (c) N/A (c) ENERGY EAST CORPORATION COMMON STOCKS 29266M10 297,289.00 15,100.00 (c) N/A (a) ENERGY EAST CORPORATION COMMON STOCKS 29266M10 377,998.00 19,200.00 (c) N/A (c) ENERGIZER HLDGS INC COMMON STOCKS 29266R10 7,479.00 350.00 (a) N/A (a) ENERSIS S.A. ADR COMMON STOCKS 29274F10 2,382,900.00 135,200.00 (a) N/A (c) ENERSIS S.A. ADR COMMON STOCKS 29274F10 5,953,725.00 337,800.00 (a) N/A (b) ENGELHARD CORP COMMON STOCKS 29284510 52,975.00 2,600.00 (c) N/A (a) ENGELHARD CORP COMMON STOCKS 29284510 132,438.00 6,500.00 (c) N/A (c) ENESCO GROUP INC COMMON STOCKS 29297310 1,638.00 350.00 (a) N/A (c) ENHANCE FINANCIAL SVCS GROUP COMMON STOCKS 29331010 679,272.00 44,000.00 (a) N/A (c) ENHANCE FINANCIAL SVCS GROUP COMMON STOCKS 29331010 1,543,000.00 100,000.00 (a) N/A (b) ENHANCE FINANCIAL SVCS GROUP COMMON STOCKS 29331010 4,705,502.00 304,800.00 (a) N/A (b) ENHANCE FINANCIAL SVCS GROUP COMMON STOCKS 29331010 7,064,429.00 457,600.00 (a) N/A (a) ENRON CORP COMMON STOCKS 29356110 1,171,992.00 14,100.00 (a) N/A (b) ENRON CORP COMMON STOCKS 29356110 3,174,544.00 38,190.00 (a) N/A (b) ENRON CORP COMMON STOCKS 29356110 23,046,524.00 277,256.00 (a) N/A (a) ENRON CORP COMMON STOCKS 29356110 30,568,145.00 367,741.00 (a) N/A (b) ENRON CORP COMMON STOCKS 29356110 41,567,647.00 500,092.00 (a) N/A (a) ENSTAR GROUP INC COMMON STOCKS 29358R10 8.00 1.00 (a) N/A (c) ENTERCOM COMMUNICATIONS CORP COMMON STOCKS 29363910 1,873,427.00 54,400.00 (c) N/A (c) ENTERCOM COMMUNICATIONS CORP COMMON STOCKS 29363910 5,847,158.00 169,814.00 (c) N/A (a) ENTERGY CORP COMMON STOCKS 29364G10 97,318.00 2,300.00 (a) N/A (c) ENTERTAINMENT PROPERTIES TR COMMON STOCKS 29380T10 97,900.00 8,900.00 (a) N/A (a) ENTERTAINMENT PROPERTIES TR COMMON STOCKS 29380T10 306,900.00 27,900.00 (a) N/A (c) ENTRAVISION COMMUNICATIONS COMMON STOCKS 29382R10 62,470.00 3,400.00 (c) N/A (c) ENTRAVISION COMMUNICATIONS COMMON STOCKS 29382R10 3,888,150.00 211,600.00 (c) N/A (a) ENTRUST TECHNOLOGIES INC COM COMMON STOCKS 29384810 3,900.00 300.00 (c) N/A (c) ENTRUST TECHNOLOGIES INC COM COMMON STOCKS 29384810 3,900.00 300.00 (a) N/A (c) ENZON INC COMMON STOCKS 29390410 6,808,311.00 109,700.00 (a) N/A (a) ENZON INC COMMON STOCKS 29390410 20,338,045.00 327,700.00 (a) N/A (c) ENZO BIOCHEM INC COM COMMON STOCKS 29410010 189,050.00 7,600.00 (a) N/A (a) ENZO BIOCHEM INC COM COMMON STOCKS 29410010 1,791,000.00 72,000.00 (a) N/A (c) EOTT ENERGY PARTNERS-LP COMMON STOCKS 29410310 115,444.00 7,050.00 (a) N/A (a) EPIGEN INC COM COMMON STOCKS 29425930 - 45.00 (a) N/A (c) EPICOR SOFTWARE CORP COMMON STOCKS 29426L10 1,038.00 1,281.00 (c) N/A (c) EPOCH BIOSCIENCES INC COMMON STOCKS 29427310 172,463.00 26,278.00 (a) N/A (c) EPRISE CORP COM COMMON STOCKS 29435210 5,430.00 3,000.00 (c) N/A (a) EQUANT NV-NY REGISTERED SHS COMMON STOCKS 29440910 35,211.00 1,351.00 (a) N/A (c) EQUANT N.V COMMON STOCKS 29440910 165,369.00 6,345.00 (a) N/A (b) EQUIFAX INC COMMON STOCKS 29442910 74,589.00 2,600.00 (c) N/A (c) EQUIFAX INC COMMON STOCKS 29442910 98,515.00 3,434.00 (a) N/A (a) EQUINIX INC COMMON STOCKS 29444U10 4,370.00 1,000.00 (a) N/A (b) EQUINEX INC WARRANTS WARRANTS 29444U11 270,000.00 3,000.00 (a) N/A (c) EQUITABLE RES INC COMMON STOCKS 29454910 6,553,782.00 98,184.00 (c) N/A (c) EQUITABLE RES INC COMMON STOCKS 29454910 22,953,990.00 343,880.00 (c) N/A (a) EQUITY FUNDING CORP AMERICA COMMON STOCKS 29467710 - 40.00 (a) N/A (a) EQUITY INCOME FUND--1ST EXCHNG COMMON STOCKS 29470070 138,500.00 1,000.00 (c) N/A (c) EQUITY OFFICE PROPERTIES TRUST COMMON STOCKS 29474110 32,625.00 1,000.00 (a) N/A (c) EQUITY OFFICE PROPERTIES TRUST COMMON STOCKS 29474110 37,336.00 1,125.00 (c) N/A (a) EQUITY OFFICE PROPERTIES TRUST COMMON STOCKS 29474110 743,226.00 22,485.00 (a) N/A (a) EQUITY RESIDENTIAL PROPS TR COMMON STOCKS 29476L10 85,782.00 1,500.00 (a) N/A (c) EQUITY RESIDENTIAL PROPS TR COMMON STOCKS 29476L10 2,969,784.00 52,303.00 (c) N/A (c) EQUITY RES PRP PRF 9.125 SER B PREFERREDS 29476L30 54,207.00 2,100.00 (a) N/A (a) EQUITY RES PRP PRF 9.125 SER C PREFERREDS 29476L50 18,025.00 700.00 (a) N/A (c) EQUITY RES PRP PRF 8.60 SER D PREFERREDS 29476L80 2,363,125.00 95,000.00 (a) N/A (a) EQUITY RESIDENTIAL PROPERTIES CONVERTIBLES 29476L85 3,376,605.00 135,400.00 (a) N/A (c) ERICSSON (LM) TEL CO ADR CL B COMMON STOCKS 29482140 15,663.00 1,400.00 (a) N/A (a) ERICSSON (LM) TEL CO ADR CL B COMMON STOCKS 29482140 25,732.00 2,300.00 (c) N/A (c) ERICSSON (LM) TEL CO ADR CL B COMMON STOCKS 29482140 626,528.00 56,000.00 (a) N/A (c) ESCALADE INC COMMON STOCKS 29605610 2,012.00 100.00 (a) N/A (a) ESCO TECHNOLOGIES, INC COMMON STOCKS 29631510 1,004,200.00 48,559.00 (c) N/A (c) ESCO TECHNOLOGIES, INC COMMON STOCKS 29631510 4,471,636.00 216,230.00 (c) N/A (a) ESSEX PROPERTY TRUST INC. COMMON STOCKS 29717810 76,650.00 1,400.00 (a) N/A (a) ESSEX PROPERTY TRUST INC. COMMON STOCKS 29717810 536,550.00 9,800.00 (a) N/A (b) ETOYS INC COMMON STOCKS 29786210 94.00 500.00 (a) N/A (c) EUROPEAN WARRANT FUND INC EQUITY FUNDS 29879210 33,880.00 3,520.00 (c) N/A (a) EVERGREEN RES INC COMMON STOCKS 29990030 699,112.00 18,100.00 (c) N/A (b) EVERGREEN GROWTH FUND CL C COMMON STOCKS 30023727 44,088.00 2,826.00 (c) N/A (c) EXAR CORP COMMON STOCKS 30064510 424,481.00 13,700.00 (c) N/A (c) EXAR CORP COMMON STOCKS 30064510 12,021,792.00 388,000.00 (a) N/A (a) EXAR CORP COMMON STOCKS 30064510 14,495,864.00 467,850.00 (a) N/A (a) SAL SMITH BARNEY SP PURPOSE CONVERTIBLES 30149TAA 7,750,300.00 7,760.00 (a) N/A (a) SSB EXCHANGEABLE CERTS CORP CONVERTIBLES 30149TAC 4,092,000.00 4,400.00 (c) N/A (c) EXELON CORPORATION COMMON STOCKS 30161N10 63,189.00 900.00 (a) N/A (a) EXELON CORPORATION COMMON STOCKS 30161N10 177,982.00 2,535.00 (a) N/A (a) EXELON CORPORATION COMMON STOCKS 30161N10 318,753.00 4,540.00 (a) N/A (c) EXELIXIS INC COMMON STOCKS 30161Q10 1,312,740.00 89,760.00 (a) N/A (c) EXODUS COMMUNICATIONS INC COMMON STOCKS 30208810 3,100.00 155.00 (a) N/A (c) EXODUS COMMUNICATIONS INC COMMON STOCKS 30208810 90,640.00 4,532.00 (c) N/A (c) EXODUS COMMUNICATIONS INC COMMON STOCKS 30208810 1,505,280.00 75,264.00 (a) N/A (a) EXODUS COMMUNICATIONS INC COMMON STOCKS 30208810 19,949,580.00 997,479.00 (a) N/A (a) EXPEDITORS INTL WASH INC COMMON STOCKS 30213010 536,880.00 10,000.00 (a) N/A (b) EXPEDITORS INTL WASH INC COMMON STOCKS 30213010 2,925,996.00 54,500.00 (a) N/A (a) EXPRESS SCRIPTS, INC. COMMON STOCKS 30218210 2,454,000.00 24,000.00 (a) N/A (a) EXPRESS SCRIPTS, INC. COMMON STOCKS 30218210 18,067,575.00 176,700.00 (a) N/A (c) EXTENDED STAY AMERICA INC COMMON STOCKS 30224P10 13,771,345.00 1,071,700.00 (a) N/A (b) EXTENDED STAY AMERICA INC COMMON STOCKS 30224P10 91,628,133.00 7,130,594.00 (a) N/A (c) RSTK EXTENDED STAY AMERICA INC COMMON STOCKS 30224P13 514,000.00 40,000.00 (c) N/A (c) EXTREME NETWORKS INC COMMON STOCKS 30226D10 (31,300.00) (800.00) (a) N/A (a) EXXON MOBIL CORP COMMON STOCKS 30231G10 8,419,518.00 96,854.00 (a) N/A (a) EXXON MOBIL CORP COMMON STOCKS 30231G10 8,890,715.00 102,265.00 (a) N/A (b) EXXON MOBIL CORP COMMON STOCKS 30231G10 20,235,796.00 232,775.00 (c) N/A (c) EXXON MOBIL CORP COMMON STOCKS 30231G10 20,946,842.00 240,940.00 (c) N/A (a) EXXON MOBIL CORP COMMON STOCKS 30231G10 24,721,302.00 284,375.00 (a) N/A (a) EXXON MOBIL CORP COMMON STOCKS 30231G10 101,944,317.00 1,172,637.00 (a) N/A (c) FEI COMPANY COMMON STOCKS 30241L10 270,725.00 11,900.00 (a) N/A (b) FEI COMPANY COMMON STOCKS 30241L10 455,000.00 20,000.00 (c) N/A (a) FMC CORP NEW COMMON STOCKS 30249130 (534,076.00) (7,450.00) (a) N/A (a) FMC CORP NEW COMMON STOCKS 30249130 50,182.00 700.00 (a) N/A (a) FPL GROUP INC COMMON STOCKS 30257110 28,700.00 400.00 (c) N/A (a) FPL GROUP INC COMMON STOCKS 30257110 43,050.00 600.00 (a) N/A (a) FPL GROUP INC COMMON STOCKS 30257110 121,975.00 1,700.00 (a) N/A (a) FPL GROUP INC COMMON STOCKS 30257110 143,500.00 2,000.00 (c) N/A (c) FW PFD CAP TR 1 9% PFD SECS SER I COMMON STOCKS 30268420 169,799.00 12,700.00 (a) N/A (b) FTI CONSULTING INC COMMON STOCKS 30294110 572,975.00 55,900.00 (a) N/A (c) FTI CONSULTING INC COMMON STOCKS 30294110 1,128,525.00 110,100.00 (a) N/A (c) FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 30307510 374,407.00 10,100.00 (a) N/A (a) FAIR HLDGS CORP SR. PFD PREFERREDS 30324520 - 115,178.65 (a) N/A (b) FAIRCHILD SEMICONDUCTOR INTL COMMON STOCKS 30372610 118,326.00 8,200.00 (a) N/A (c) FARMERS CAPITAL BK C COMMON STOCKS 30956210 110,480.00 4,000.00 (c) N/A (a) FASTENAL CO. COMMON STOCKS 31190010 59,265.00 1,080.00 (a) N/A (a) FREDDIE MAC COMMON STOCKS 31340030 592,325.00 8,600.00 (c) N/A (c) FREDDIE MAC COMMON STOCKS 31340030 3,719,124.00 54,000.00 (a) N/A (c) FREDDIE MAC COMMON STOCKS 31340030 5,206,926.00 75,600.00 (a) N/A (a) FREDDIE MAC COMMON STOCKS 31340030 21,974,224.00 319,045.00 (a) N/A (c) FREDDIE MAC COMMON STOCKS 31340030 81,883,067.00 1,188,873.00 (c) N/A (a) FREDDIE MAC COMMON STOCKS 31340030 172,944,960.00 2,511,006.00 (a) N/A (a) FEDERAL-MOGUL CORP COMMON STOCKS 31354910 76.00 33.00 (a) N/A (b) FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 1,231,850.00 14,200.00 (a) N/A (a) FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 1,690,324.00 19,485.00 (c) N/A (c) FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 2,264,175.00 26,100.00 (c) N/A (c) FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 12,963,313.00 149,433.00 (a) N/A (a) FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 15,150,020.00 174,640.00 (a) N/A (a) FEDERAL SIGNAL CORP COMMON STOCKS 31385510 192,198.00 9,796.00 (a) N/A (c) FEDERAL SIGNAL CORP COMMON STOCKS 31385510 200,418.00 10,215.00 (a) N/A (c) FEDERATED DEPARTMENT STORES COMMON STOCKS 31410H10 17,500.00 500.00 (a) N/A (a) FEDERATED DEPARTMENT STORES COMMON STOCKS 31410H10 70,000.00 2,000.00 (a) N/A (a) FEDERATED DEPARTMENT STORES COMMON STOCKS 31410H10 5,455,625.00 155,875.00 (a) N/A (a) FEDERATED DEPARTMENT STORES COMMON STOCKS 31410H10 9,586,220.00 273,892.00 (a) N/A (c) FEDERATED DEPT STORES WTS C WARRANTS 31410H12 4,912.00 517.00 (a) N/A (b) FEDERATED INVESTORS INC COMMON STOCKS 31421110 29,125.00 1,000.00 (c) N/A (c) FEDERATED INVESTORS INC COMMON STOCKS 31421110 22,832,000.00 784,000.00 (a) N/A (a) FEDEX CORPORATION COMMON STOCKS 31428X10 15,984.00 400.00 (a) N/A (c) FEDEX CORPORATION COMMON STOCKS 31428X10 143,856.00 3,600.00 (a) N/A (a) FELCOR LODGING TR INC COMMON STOCKS 31430F10 71,790.00 3,000.00 (a) N/A (b) FELCOR LODGING TR INC COMMON STOCKS 31430F10 478,600.00 20,000.00 (c) N/A (a) F5 NETWORKS INC COMMON STOCKS 31561610 96,900.00 10,200.00 (c) N/A (c) F5 NETWORKS INC COMMON STOCKS 31561610 1,043,100.00 109,800.00 (c) N/A (a) FIDELITY ADVISOR GROWTH OPPORTUNITIES COMMON STOCKS 31580720 47,820.00 1,401.00 (a) N/A (a) FIDELITY DIVERSIFIED INTERNATIONAL FUND COMMON STOCKS 31591080 352,190.00 16,052.00 (a) N/A (a) FIDELITY EUROPE CAPITAL APPRECIATION FD COMMON STOCKS 31591082 199,064.00 10,373.00 (a) N/A (c) FIDELITY SPARTAN MARKET INDEX FUND COMMON STOCKS 31591220 341,964.00 3,768.00 (a) N/A (b) FIDELITY BANKSHARES INC COMMON STOCKS 31604710 10,791.00 550.00 (a) N/A (a) FIDELITY DISCIPLINED EQUITY FUND COMMON STOCKS 31606620 575,325.00 22,282.00 (a) N/A (b) FIDELITY ASSET MANAGER GROWTH FUND COMMON STOCKS 31606930 4,439.00 279.00 (a) N/A (c) FIDELITY EQUITY INCOME FUND COMMON STOCKS 31613810 316,522.00 5,924.00 (c) N/A (a) FIDELITY EQUITY INCOME II FUND COMMON STOCKS 31614510 627,320.00 26,292.00 (c) N/A (c) FIDELITY MAGELLAN FD INC COMMON STOCKS 31618410 126,290.00 1,059.00 (a) N/A (a) FIDELITY NATIONAL FINL INC COMMON STOCKS 31632610 144,908.00 3,923.00 (a) N/A (c) FIDELITY NATIONAL FINL INC COMMON STOCKS 31632610 996,624.00 26,981.00 (a) N/A (c) FIDELITY NATIONAL FINL INC COMMON STOCKS 31632610 21,889,422.00 592,599.00 (a) N/A (b) FIDELITY NATIONAL FINL INC COMMON STOCKS 31632610 31,992,002.00 866,100.00 (a) N/A (a) FIDELITY VALUE FUND COMMON STOCKS 31646410 305,325.00 6,587.00 (a) N/A (a) FIDUCIARY TRUST CO INTERNATIONAL NY COMMON STOCKS 31649510 249,938.00 2,325.00 (a) N/A (a) FIDUCIARY TRUST CO INTERNATIONAL NY COMMON STOCKS 31649510 2,189,882.00 20,371.00 (a) N/A (c) FIFTH 3RD BANCORP COMMON STOCKS 31677310 6,225,114.00 104,186.00 (a) N/A (b) FIFTH 3RD BANCORP COMMON STOCKS 31677310 32,586,455.00 545,380.00 (a) N/A (c) FILENET CORP COMMON STOCKS 31686910 286,125.00 10,500.00 (a) N/A (a) FILENET CORP COMMON STOCKS 31686910 1,076,375.00 39,500.00 (c) N/A (c) FILENET CORP COMMON STOCKS 31686910 1,253,500.00 46,000.00 (c) N/A (a) FILENET CORP COMMON STOCKS 31686910 9,096,050.00 333,800.00 (c) N/A (a) FILENET CORP COMMON STOCKS 31686910 10,632,950.00 390,200.00 (a) N/A (c) FINALCO GROUP INC COMMON STOCKS 31734710 - 10,000.00 (a) N/A (a) FINANCIAL PERFORMANCE CORP COMMON STOCKS 31763030 2,875.00 1,000.00 (a) N/A (c) FINISAR CORPORATION COMMON STOCKS 31787A10 362,500.00 12,500.00 (c) N/A (c) FINISAR CORPORATION COMMON STOCKS 31787A10 20,479,481.00 706,189.00 (c) N/A (a) FINISAR CORPORATION COMMON STOCKS 31787A10 26,123,200.00 900,800.00 (c) N/A (c) FINLAY ENTERPRISES INC COMMON STOCKS 31788420 31,689.00 3,000.00 (c) N/A (c) FINET.COM INC COMMON STOCKS 31792230 63.00 1,000.00 (a) N/A (a) FIRST CITIZENS BCSHS -CL A COMMON STOCKS 31946M10 15,423.00 191.00 (a) N/A (b) FIRST DATA CORP COMMON STOCKS 31996310 215,988.00 4,100.00 (c) N/A (b) FIRST DATA CORP COMMON STOCKS 31996310 384,622.00 7,300.00 (c) N/A (a) FIRST DATA CORP COMMON STOCKS 31996310 817,284.00 15,512.00 (c) N/A (c) FIRST DATA CORP COMMON STOCKS 31996310 22,945,037.00 435,555.00 (a) N/A (a) FIRST DATA CORP COMMON STOCKS 31996310 29,133,185.00 552,939.00 (a) N/A (c) FIRST EXECUTIVE CORP DE276E2 COMMON STOCKS 32013510 - 2,000.00 (a) N/A (b) FIRST FINANCIAL HOLD COMMON STOCKS 32023910 849,586.00 43,170.00 (a) N/A (a) FIRST FINANCIAL HOLD COMMON STOCKS 32023910 1,179,422.00 59,930.00 (c) N/A (b) FIRST INDUSTRIAL REALTY TR COMMON STOCKS 32054K10 1,057,400.00 31,100.00 (c) N/A (a) FIRST INDUSTRIAL REALTY TR COMMON STOCKS 32054K10 1,088,000.00 32,000.00 (a) N/A (c) RSTK AMPEX CORP CLASS A COMMON STOCKS 32092991 472,500.00 135,000.00 (c) N/A (c) FIRST HEALTH GROUP CORP COMMON STOCKS 32096010 2,793,780.00 60,000.00 (a) N/A (b) FIRST HEALTH GROUP CORP COMMON STOCKS 32096010 3,664,508.00 78,700.00 (a) N/A (a) FIRST PHILIPPINE FUND INC EQUITY FUNDS 33610010 2,025.00 600.00 (a) N/A (c) FIRST REPUBLIC BANK COMMON STOCKS 33615810 343,068.00 10,396.00 (c) N/A (a) FIRST TENNESSEE NATL COMMON STOCKS 33716210 3,766,483.00 130,193.00 (c) N/A (b) FIRST UNION CORP COMMON STOCKS 33735810 361,458.00 12,996.00 (a) N/A (a) FIRST UNION CORP COMMON STOCKS 33735810 501,479.00 18,031.00 (c) N/A (c) FIRST UNION CORP COMMON STOCKS 33735810 1,500,572.00 53,958.00 (a) N/A (b) FIRST UNION CORP COMMON STOCKS 33735810 2,363,407.00 84,984.00 (a) N/A (c) FIRST UNION CORP COMMON STOCKS 33735810 26,682,527.00 959,458.00 (a) N/A (a) FIRST VIRGINIA BANKS INC COMMON STOCKS 33747710 28,800.00 600.00 (a) N/A (b) FIRST VIRGINIA BANKS INC COMMON STOCKS 33747710 117,600.00 2,450.00 (a) N/A (c) FIRSTAR CORPORATION COMMON STOCKS 33763V10 836,977.00 35,999.00 (a) N/A (c) FIRSTAR CORPORATION COMMON STOCKS 33763V10 4,990,287.00 214,636.00 (c) N/A (c) FIRSTAR CORPORATION COMMON STOCKS 33763V10 9,637,427.00 414,513.00 (a) N/A (a) FIRSTAR CORPORATION COMMON STOCKS 33763V10 37,372,259.00 1,607,409.00 (c) N/A (a) FISHER COMPANIES INC COMMON STOCKS 33775620 88,000.00 1,600.00 (a) N/A (a) FIRSTFED FINANCIAL C COMMON STOCKS 33790710 29,079.00 900.00 (a) N/A (c) FIRSTFED FINANCIAL C COMMON STOCKS 33790710 2,272,362.00 70,330.00 (a) N/A (b) FIRSTMERIT CORP COMMON STOCKS 33791510 2,074,007.00 77,591.00 (c) N/A (c) FIRSTMERIT CORP COMMON STOCKS 33791510 12,698,973.00 475,090.00 (c) N/A (a) FLAGSTAR BANCORP INC COMMON STOCKS 33793010 155,000.00 6,200.00 (a) N/A (b) FLAGSTAR BANCORP INC COMMON STOCKS 33793010 750,000.00 30,000.00 (a) N/A (a) FLAGSTAR BANCORP INC COMMON STOCKS 33793010 980,000.00 39,200.00 (a) N/A (b) FIRSTENERGY CORP COMMON STOCKS 33793210 4,418,031.00 139,975.00 (a) N/A (c) FISHER SCIENTIFIC INTL INC - NEW COMMON STOCKS 33803220 9,586.00 260.00 (a) N/A (a) RSTK FLAGSTAR COMPANIES INC COM COMMON STOCKS 33847113 - 10,788.00 (a) N/A (a) FLEET BOSTON FINANCIAL CORP COMMON STOCKS 33903010 1,898,847.00 50,551.00 (a) N/A (a) FLEET BOSTON FINANCIAL CORP COMMON STOCKS 33903010 8,884,457.00 236,530.00 (a) N/A (c) FLEET BOSTON FINANCIAL CORP COMMON STOCKS 33903010 9,888,248.00 263,252.00 (a) N/A (a) FLEET BOSTON FINANCIAL CORP COMMON STOCKS 33903010 13,771,047.00 366,612.00 (a) N/A (c) FLEET BOSTON FINANCIAL CORP COMMON STOCKS 33903010 35,974,699.00 957,790.00 (a) N/A (b) FLEET BOSTON FINANCIAL CORP COMMON STOCKS 33903010 63,041,732.00 1,657,865.00 (a) N/A (a) FLEMING COS INC COMMON STOCKS 33913010 74,422.00 6,300.00 (a) N/A (c) FLEMING COS INC COMMON STOCKS 33913010 704,055.00 59,600.00 (a) N/A (a) FLORA REAL ESTATE MTG. CO. CMN COMMON STOCKS 33999G99 - 38,385.00 (a) N/A (b) FLORIDA EAST COAST INDS COMMON STOCKS 34063210 107,625.00 3,000.00 (a) N/A (c) FLORIDA EAST COAST INDS COMMON STOCKS 34063210 495,075.00 13,800.00 (a) N/A (a) FLORIDA ROCK INDS COMMON STOCKS 34114010 2,456,227.00 62,787.00 (c) N/A (a) FLORIDA ROCK INDS COMMON STOCKS 34114010 6,682,870.00 170,830.00 (a) N/A (c) FLUOR CORP (NEW) COMMON STOCKS 34341210 (648,035.00) (19,600.00) (c) N/A (b) FLOWSERVE CORP COMMON STOCKS 34354P10 3,494,465.00 163,522.00 (a) N/A (a) FLOWSERVE CORP COMMON STOCKS 34354P10 8,153,723.00 381,550.00 (c) N/A (a) FOCAL COMMUNICATIONS CORP COMMON STOCKS 34415510 3,500.00 500.00 (a) N/A (c) FOMENTO ECON ADS UNITS COMMON STOCKS 34441910 301,738.00 10,100.00 (a) N/A (a) FOOTSTAR INC COMMON STOCKS 34491210 272,250.00 5,500.00 (a) N/A (a) FOOTSTAR INC COMMON STOCKS 34491210 6,073,650.00 122,700.00 (a) N/A (a) FOOTSTAR INC COMMON STOCKS 34491210 7,944,750.00 160,500.00 (a) N/A (a) FORD MOTOR COMPANY COMMON STOCKS 34537086 67,923.00 2,898.00 (a) N/A (c) FORD MOTOR COMPANY COMMON STOCKS 34537086 2,751,082.00 117,377.00 (a) N/A (c) FORD MOTOR COMPANY COMMON STOCKS 34537086 7,994,028.00 337,475.25 (a) N/A (a) FORD MOTOR COMPANY COMMON STOCKS 34537086 102,647,188.00 4,379,519.00 (a) N/A (a) FOREST LABS INC COMMON STOCKS 34583810 239,166.00 1,800.00 (a) N/A (b) FOREST LABS INC COMMON STOCKS 34583810 3,560,916.00 26,800.00 (a) N/A (b) FOREST LABS INC COMMON STOCKS 34583810 9,141,590.00 68,800.00 (a) N/A (a) FORTIS (NL) SPON ADR COMMON STOCKS 34956J10 5,554.00 171.00 (a) N/A (c) FORTIS (NL) SPON ADR COMMON STOCKS 34956J10 35,728.00 1,100.00 (c) N/A (a) FORTUNE BRANDS INC. COMMON STOCKS 34963110 7,590.00 253.00 (c) N/A (c) FOUNDRY NETWORKS INC COMMON STOCKS 35063R10 11,880.00 792.00 (a) N/A (b) FOUNDRY NETWORKS INC COMMON STOCKS 35063R10 475,620.00 31,708.00 (a) N/A (c) FOUNDRY NETWORKS INC COMMON STOCKS 35063R10 29,448,435.00 1,963,229.00 (a) N/A (a) FOUR SEASONS HOTELS COMMON STOCKS 35100E10 19,086.00 300.00 (c) N/A (a) FOX ENTERTAINMENT COMMON STOCKS 35138T10 2,057,412.00 115,100.00 (c) N/A (b) FRANKFORT FIRST BANCORP INC COMMON STOCKS 35212820 95,760.00 7,000.00 (c) N/A (c) FRANKLIN AGE HIGH INCOME FUND CLASS A COMMON STOCKS 35353810 37,732.00 18,140.00 (a) N/A (a) FRANKLIN RESOURCES INC COMMON STOCKS 35461310 106,680.00 2,800.00 (a) N/A (b) FRANKLIN RESOURCES I COMMON STOCKS 35461310 21,122,640.00 554,400.00 (a) N/A (a) FRANKLIN RESOURCES INC COMMON STOCKS 35461310 22,292,310.00 585,100.00 (c) N/A (a) FRANKLIN BIOTECHNOLOGY DISCOVERY COMMON STOCKS 35471384 16,438.00 225.00 (c) N/A (b) FRESENIUS MEDICAL CARE ADR COMMON STOCKS 35802910 31,375.00 1,154.00 (a) N/A (a) FRESENIUS MEDICAL CARE ADR COMMON STOCKS 35802910 707,224.00 26,020.00 (a) N/A (b) FRESENIUS MEDICAL CARE ADR COMMON STOCKS 35802910 2,739,527.00 100,792.00 (c) N/A (a) FRESENIUS MEDICAL CARE ADR COMMON STOCKS 35802910 9,306,162.00 342,290.00 (c) N/A (c) FRESENIUS MEDICAL CARE - ADR COMMON STOCKS 35802920 18,678,680.00 1,160,599.00 (a) N/A (c) FRESENIUS NATL MEDICAL CARE PFD SER D COMMON STOCKS 35803020 20.00 650.00 (a) N/A (a) FRESENIUS NATL MEDICAL CARE PFD SER D COMMON STOCKS 35803020 36.00 1,191.00 (c) N/A (a) FRESENIUS NATL MEDICAL CARE PFD SER D COMMON STOCKS 35803020 2,400.00 80,000.00 (a) N/A (a) FRIEDE GOLDMAN HALTER INC. COMMON STOCKS 35843010 4,058.00 1,140.00 (a) N/A (c) FRONTIER INSURANCE GROUP INC COMMON STOCKS 35908110 12,054.00 120,542.00 (a) N/A (a) FRONTLINE CAPITAL GROUP COMMON STOCKS 35921N10 6,981.00 525.00 (a) N/A (c) FRONTLINE CAPITAL GROUP COMMON STOCKS 35921N10 53,188.00 4,000.00 (a) N/A (b) FUJI PHOTO FILM UNSPON ADR COMMON STOCKS 35958630 4,125.00 100.00 (a) N/A (b) FUJI PHOTO FILM UNSPON ADR COMMON STOCKS 35958630 28,875.00 700.00 (a) N/A (a) FUJITSU LTD - UNSPON ADR COMMON STOCKS 35959030 2,286.00 31.00 (a) N/A (b) FUJITSU LTD - UNSPON ADR COMMON STOCKS 35959030 25,437.00 345.00 (c) N/A (a) FULLER (H. B.) CO COMMON STOCKS 35969410 1,997,551.00 50,635.00 (a) N/A (a) FULLER (H. B.) CO COMMON STOCKS 35969410 9,983,414.00 253,065.00 (c) N/A (c) FURNITURE BRANDS INTL INC COMMON STOCKS 36092110 926,640.00 44,000.00 (a) N/A (b) FUSION MEDICAL TECHNOLOGIES COMMON STOCKS 36112810 67,476.00 16,869.00 (a) N/A (c) GATX CORP COMMON STOCKS 36144810 693,262.00 13,900.00 (a) N/A (c) GATX CORP COMMON STOCKS 36144810 2,917,688.00 58,500.00 (a) N/A (a) GC COMPANIES INC COMMON STOCKS 36155Q10 400.00 200.00 (a) N/A (a) GC COMPANIES INC COMMON STOCKS 36155Q10 4,920.00 2,460.00 (c) N/A (c) GT GROUP TELECOM INC-WT WARRANTS 36235910 12,500.00 250.00 (a) N/A (a) GT GROUP TELECOM INC-WT WARRANTS 36235910 575,000.00 11,500.00 (a) N/A (c) GABELLI ASSET MGMT INC CL A COMMON STOCKS 36239Y10 73,014.00 2,200.00 (a) N/A (a) GABELLI ASSET MGMT INC CL A COMMON STOCKS 36239Y10 3,421,683.00 103,100.00 (a) N/A (a) GABLES RESIDENTIAL TRUST COMMON STOCKS 36241810 8,400.00 300.00 (a) N/A (a) GABLES RESIDENTIAL TRUST COMMON STOCKS 36241810 1,244,432.00 44,444.00 (a) N/A (b) GABLES RESIDENTIAL TRUST COMMON STOCKS 36241810 1,244,432.00 44,444.00 (a) N/A (b) GAINSCO INC COMMON STOCKS 36312710 324,503.00 123,856.00 (a) N/A (a) GALILEO INTERNATIONAL INC COMMON STOCKS 36354710 18,000.00 900.00 (a) N/A (b) GALLAGHER (ARTHUR J) CO COMMON STOCKS 36357610 509,000.00 8,000.00 (a) N/A (b) GALLAGHER (ARTHUR J) CO COMMON STOCKS 36357610 2,111,078.00 33,180.00 (a) N/A (a) GALLAHER GROUP PLC SPON ADR COMMON STOCKS 36359510 6,230.00 253.00 (a) N/A (c) GANNETT CO COMMON STOCKS 36473010 215,665.00 3,420.00 (a) N/A (c) GANNETT CO COMMON STOCKS 36473010 390,985.00 6,200.00 (c) N/A (a) GANNETT CO COMMON STOCKS 36473010 898,648.00 14,250.00 (c) N/A (b) GANNETT CO COMMON STOCKS 36473010 1,816,207.00 28,800.00 (c) N/A (a) GANNETT CO COMMON STOCKS 36473010 21,901,771.00 347,300.00 (c) N/A (a) GAP INC COMMON STOCKS 36476010 28,050.00 1,100.00 (c) N/A (c) GAP INC COMMON STOCKS 36476010 96,772.00 3,795.00 (a) N/A (a) GAP INC COMMON STOCKS 36476010 397,800.00 15,600.00 (c) N/A (a) GARDNER DENVER INC COMMON STOCKS 36555810 74,550.00 3,500.00 (a) N/A (a) GARDNER DENVER INC COMMON STOCKS 36555810 745,500.00 35,000.00 (a) N/A (c) GARTNER GROUP INC CL A COMMON STOCKS 36665110 427,800.00 62,000.00 (a) N/A (c) GARTNER GROUP INC CL A COMMON STOCKS 36665110 932,880.00 135,200.00 (a) N/A (a) GARTNER GROUP INC CL B COMMON STOCKS 36665120 5,364.00 846.00 (a) N/A (a) GARTNER GROUP INC CL B COMMON STOCKS 36665120 7,633.00 1,204.00 (a) N/A (b) GARTNER GROUP INC CL B COMMON STOCKS 36665120 28,885.00 4,556.00 (c) N/A (a) GARTNER GROUP INC CL B COMMON STOCKS 36665120 202,246.00 31,900.00 (c) N/A (a) GATEWAY INC COMMON STOCKS 36762610 39,578.00 2,200.00 (a) N/A (a) GATEWAY INC COMMON STOCKS 36762610 1,804,397.00 100,300.00 (a) N/A (a) GATEWAY INC COMMON STOCKS 36762610 2,035,568.00 113,150.00 (a) N/A (a) GATEWAY INC COMMON STOCKS 36762610 5,126,250.00 284,950.00 (a) N/A (c) GEMSTAR-TV GUIDE INTL INC COMMON STOCKS 36866W10 9,224.00 200.00 (a) N/A (a) GEMSTAR-TV GUIDE INTL INC COMMON STOCKS 36866W10 4,892,526.00 106,071.00 (a) N/A (c) GEMSTAR-TV GUIDE INTL INC COMMON STOCKS 36866W10 12,125,870.00 262,920.00 (a) N/A (c) GEMSTAR-TV GUIDE INTL INC COMMON STOCKS 36866W10 14,793,833.00 320,762.00 (a) N/A (a) GENCOR INDS COMMON STOCKS 36867810 2,000.00 2,500.00 (a) N/A (a) GENE LOGIC INC COMMON STOCKS 36868910 128,590.00 7,000.00 (a) N/A (c) GENENTECH INC COMMON STOCKS 36871040 70,090.00 860.00 (a) N/A (c) GENENTECH INC COMMON STOCKS 36871040 437,655.00 5,370.00 (a) N/A (a) GENENTECH INC COMMON STOCKS 36871040 741,650.00 9,100.00 (a) N/A (c) GENENTECH INC COMMON STOCKS 36871040 2,167,085.00 26,590.00 (a) N/A (c) GENENTECH INC COMMON STOCKS 36871040 3,406,700.00 41,800.00 (a) N/A (a) GENENTECH INC COMMON STOCKS 36871040 8,341,525.00 102,350.00 (a) N/A (a) GENERAL AMERICAN INVESTORS COMMON STOCKS 36880210 125,784.00 3,494.00 (a) N/A (a) GENERAL AMERICAN INVESTORS COMMON STOCKS 36880210 560,556.00 15,571.00 (a) N/A (b) GENERAL AMERICAN INVESTORS COMMON STOCKS 36880210 14,974,020.00 415,945.01 (a) N/A (c) GEN DYNAMICS CORP COMMON STOCKS 36955010 510,900.00 6,550.00 (a) N/A (a) GEN DYNAMICS CORP COMMON STOCKS 36955010 4,706,364.00 60,338.00 (a) N/A (a) GEN DYNAMICS CORP COMMON STOCKS 36955010 18,526,716.00 237,522.00 (c) N/A (c) GEN DYNAMICS CORP COMMON STOCKS 36955010 21,424,572.00 274,674.00 (a) N/A (a) GENERAL ELECTRIC CO COMMON STOCKS 36960410 12,206,836.00 254,638.00 (a) N/A (c) GENERAL ELECTRIC CO COMMON STOCKS 36960410 26,708,274.00 557,215.00 (a) N/A (a) GENERAL ELECTRIC CO COMMON STOCKS 36960410 41,341,300.00 862,391.00 (a) N/A (b) GENERAL ELECTRIC CO COMMON STOCKS 36960410 45,222,967.00 943,495.00 (a) N/A (a) GENERAL ELECTRIC CO COMMON STOCKS 36960410 88,433,623.00 1,844,866.00 (a) N/A (c) GENERAL ELECTRIC CO COMMON STOCKS 36960410 300,260,382.00 6,222,476.14 (a) N/A (a) GENERAL GROWTH PROPERTIES INC. COMMON STOCKS 37002110 36,188.00 1,000.00 (a) N/A (a) GENERAL GROWTH PROPERTIES INC. COMMON STOCKS 37002110 36,188.00 1,000.00 (a) N/A (b) GENERAL GROWTH PROPERTIES INC. COMMON STOCKS 37002110 1,769,353.00 48,900.00 (a) N/A (c) GENERAL MILLS INC COMMON STOCKS 37033410 17,825.00 400.00 (c) N/A (a) GENERAL MILLS INC COMMON STOCKS 37033410 810,992.00 18,200.00 (a) N/A (b) GENERAL MILLS INC COMMON STOCKS 37033410 3,037,878.00 68,175.00 (a) N/A (a) GENERAL MILLS INC COMMON STOCKS 37033410 15,836,314.00 355,387.00 (a) N/A (c) GENERAL MILLS INC COMMON STOCKS 37033410 21,283,386.00 477,618.00 (c) N/A (c) GENERAL MOTORS COMMON STOCKS 37044210 2,072,033.00 40,678.00 (c) N/A (c) GENERAL MOTORS COMMON STOCKS 37044210 26,468,812.00 519,628.00 (c) N/A (a) GENERAL MOTORS CLASS H COMMON STOCKS 37044283 37,191.00 1,617.00 (a) N/A (a) GENERAL MOTORS CLASS H COMMON STOCKS 37044283 48,852.00 2,124.00 (c) N/A (a) GENERAL MOTORS CLASS H COMMON STOCKS 37044283 110,929.00 4,823.00 (a) N/A (c) GENERAL MOTORS CLASS H COMMON STOCKS 37044283 487,577.00 21,199.00 (c) N/A (c) GENERAL MOTORS CLASS H COMMON STOCKS 37044283 5,897,269.00 256,403.00 (c) N/A (c) GENESCO INC COMMON STOCKS 37153210 63,539.00 2,600.00 (a) N/A (c) GENTEX CORP COMMON STOCKS 37190110 14,900.00 800.00 (a) N/A (c) GENTEX CORP COMMON STOCKS 37190110 271,925.00 14,600.00 (a) N/A (a) GENTEX CORP COMMON STOCKS 37190110 613,880.00 32,960.00 (a) N/A (a) GENESIS ENERGY LP COMMON STOCKS 37192710 97,875.00 27,000.00 (c) N/A (c) GENESIS MICROCHIP INC COM COMMON STOCKS 37193310 9,125.00 1,000.00 (a) N/A (c) GENVEC INC COMMON STOCKS 37246C10 17,100.00 1,800.00 (a) N/A (c) GENVEC INC COMMON STOCKS 37246C10 695,400.00 73,200.00 (a) N/A (a) GENSTAR THERAPEUTICS CORP COMMON STOCKS 37248D10 73,125.00 7,500.00 (c) N/A (b) GENSTAR THERAPEUTICS CORP COMMON STOCKS 37248D10 476,775.00 48,900.00 (c) N/A (c) GENZYME CORP GENL DIVISION COMMON STOCKS 37291710 197,864.00 2,200.00 (a) N/A (b) GENZYME CORP GENL DIVISION COMMON STOCKS 37291710 440,696.00 4,900.00 (a) N/A (c) GENZYME CORP GENL DIVISION COMMON STOCKS 37291710 3,318,674.00 36,900.00 (c) N/A (a) GENZYME MOLECULAR ONCOLOGY COMMON STOCKS 37291750 193.00 21.00 (c) N/A (a) GENZYME MOLECULAR ONCOLOGY COMMON STOCKS 37291750 992.00 108.00 (a) N/A (c) GENZYME CORP-BIOSURGERY DIVISION COMMON STOCKS 37291770 4,513.00 519.00 (a) N/A (a) GEORGIA-PACIFIC COMMON STOCKS 37329810 29,502.00 948.00 (a) N/A (c) GEORGIA-PACIFIC COMMON STOCKS 37329810 55,838.00 1,794.00 (a) N/A (b) GEORGIA-PACIFIC COMMON STOCKS 37329810 99,600.00 3,200.00 (a) N/A (a) GEORGIA-PACIFIC COMMON STOCKS 37329810 3,734,400.00 120,000.00 (a) N/A (c) GEORGIA PACIFIC CORP TIMBER GROUP COMMON STOCKS 37329870 11,224.00 375.00 (a) N/A (c) GEORGIA PACIFIC CORP TIMBER GROUP COMMON STOCKS 37329870 1,795,800.00 60,000.00 (c) N/A (a) GEOSTAR CORP COMMON STOCKS 37364810 - 500.00 (c) N/A (c) GEOTEK COMMUNICATIONS INC COMMON STOCKS 37365410 68.00 68,096.00 (a) N/A (a) GEOTEK COMM CNV PFD PRIV PLACE COMMON STOCKS 37365495 - 900.00 (a) N/A (a) GEOWORKS COMMON STOCKS 37369210 881.00 300.00 (a) N/A (a) GERDAU SA SPON ADR COMMON STOCKS 37373710 47,600.00 5,600.00 (a) N/A (a) GETTY IMAGES INC COMMON STOCKS 37427610 15,075,392.00 471,106.00 (a) N/A (c) GETTY IMAGES INC COMMON STOCKS 37427610 16,972,800.00 530,400.00 (a) N/A (b) GETTY REALTY CORP NEW PART CONVERTIBLES 37429720 24,172.00 1,172.00 (a) N/A (a) GILEAD SCIENCES INC COMMON STOCKS 37555810 172,511.00 2,080.00 (a) N/A (a) GILEAD SCIENCES INC COMMON STOCKS 37555810 1,269,449.00 15,306.00 (c) N/A (b) GILEAD SCIENCES INC COMMON STOCKS 37555810 1,973,924.00 23,800.00 (a) N/A (a) GILEAD SCIENCES INC COMMON STOCKS 37555810 2,902,830.00 35,000.00 (a) N/A (b) GILEAD SCIENCES INC COMMON STOCKS 37555810 34,720,750.00 418,635.00 (c) N/A (c) GILLETTE CO. COMMON STOCKS 37576610 26,082.00 722.00 (a) N/A (c) GILLETTE CO. COMMON STOCKS 37576610 847,664.00 23,468.00 (a) N/A (c) GILLETTE CO. COMMON STOCKS 37576610 1,184,122.00 32,783.00 (c) N/A (a) GILLETTE CO. COMMON STOCKS 37576610 1,958,950.00 54,227.00 (a) N/A (c) GILLETTE CO. COMMON STOCKS 37576610 4,263,691.00 118,041.00 (a) N/A (a) GILLETTE CO. COMMON STOCKS 37576610 4,377,742.00 121,187.00 (a) N/A (b) GILDAN ACTIVEWEAR INC. COMMON STOCKS 37591610 19,560.00 500.00 (c) N/A (a) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCKS 37733W10 44,850.00 800.00 (a) N/A (c) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCKS 37733W10 433,815.00 7,738.00 (a) N/A (a) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCKS 37733W10 625,237.00 11,152.40 (a) N/A (a) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCKS 37733W10 628,266.00 11,206.42 (a) N/A (c) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCKS 37733W10 3,856,288.00 68,784.90 (c) N/A (c) GLENAYRE TECHNOLOGIES INC. COMMON STOCKS 37789910 2,825.00 800.00 (a) N/A (c) GLENAYRE TECHNOLOGIES INC. COMMON STOCKS 37789910 9,707.00 2,749.00 (a) N/A (b) GLENAYRE TECHNOLOGIES INC NEW COMMON STOCKS 37789910 423,600.00 120,000.00 (a) N/A (a) GLENBOROUGH RLTY TR INC PFD CONV SER A COMMON STOCKS 37803P20 50,610.00 3,000.00 (c) N/A (b) GLOBAL CROSSING LTD 7% CNV PFD CONVERTIBLES 37932J30 1,071,119.00 8,500.00 (a) N/A (a) GLOBAL INDUSTRIES LTD COMMON STOCKS 37933610 49,277.00 3,600.00 (a) N/A (b) GLOBAL MARINE INC. COMMON STOCKS 37935240 56,750.00 2,000.00 (c) N/A (a) GLOBAL MARINE INC. COMMON STOCKS 37935240 144,065.00 5,000.00 (c) N/A (c) GLOBAL MARINE INC. COMMON STOCKS 37935240 421,981.00 14,750.00 (a) N/A (c) GLOBAL PARTNERS INCOME FUND EQUITY FUNDS 37935R10 1,031.00 100.00 (a) N/A (a) GLOBAL TELESYSTEMS GROUP INC COMMON STOCKS 37936U10 81.00 100.00 (c) N/A (c) GLOBAL TELESYSTEMS GROUP INC COMMON STOCKS 37936U10 324.00 400.00 (a) N/A (a) GLOBAL TELESYSTEMS GROUP INC COMMON STOCKS 37936U10 2,283.00 2,808.00 (a) N/A (b) GLOBAL TELESYSTEMS GROUP INC COMMON STOCKS 37936U10 78,760.00 96,876.00 (a) N/A (c) GLOBESPAN INC COMMON STOCKS 37957110 92,318.00 3,357.00 (a) N/A (a) GLOBESPAN INC COMMON STOCKS 37957110 176,440.00 6,416.00 (c) N/A (c) GLOBESPAN INC COMMON STOCKS 37957110 8,105,102.00 294,731.00 (a) N/A (a) GLOBIX CORP COMMON STOCKS 37957F10 9,680.00 3,520.00 (c) N/A (a) GLOBIX CORP COMMON STOCKS 37957F10 44,836.00 16,304.00 (a) N/A (c) GLOBIX CORP COMMON STOCKS 37957F10 208,442.00 75,797.00 (a) N/A (a) GLOBO CABO S.A. SP ADR COMMON STOCKS 37957X10 887,625.00 78,900.00 (a) N/A (a) GOLDEN BOOKS FAMILY ENTERTAINMENT INC COMMON STOCKS 38080420 92.00 708.00 (a) N/A (c) GOLDCORP INC COMMON STOCKS 38095640 30,921.00 5,100.00 (c) N/A (a) GOLDEN OCEAN GROUP LTD WARRANTS 38113811 - 5,250.00 (c) N/A (c) GOLDEN STATE BANCORP COMMON STOCKS 38119710 22,007.00 700.00 (a) N/A (b) GOLDEN STATE BANCORP COMMON STOCKS 38119710 336,387.00 10,700.00 (a) N/A (a) GOLDEN STAR RESOURCES LTD COMMON STOCKS 38119T10 967.00 2,200.00 (a) N/A (c) GOLDEN WEST FINCL CORP DEL COMMON STOCKS 38131710 155,925.00 2,310.00 (a) N/A (a) GOLDEN WEST FINCL CORP DEL COMMON STOCKS 38131710 12,453,750.00 184,500.00 (c) N/A (c) GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 42,772.00 400.00 (a) N/A (b) GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 374,283.00 3,500.00 (a) N/A (a) GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 775,300.00 7,250.00 (c) N/A (b) GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 9,824,394.00 91,870.00 (a) N/A (a) GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 12,354,012.00 115,525.00 (a) N/A (a) GOLDMAN SACHS EQUITY PTL INCCAP GROWTH COMMON STOCKS 38141W63 666,234.00 28,302.00 (a) N/A (b) GOLDMAN SACHS EQUITY PTL INCSEL EQUITY COMMON STOCKS 38142G20 23,880.00 853.00 (a) N/A (c) GOODRICH (B F) CO COMMON STOCKS 38238810 6,183.00 170.00 (a) N/A (a) GOODYEAR TIRE & RUBBER COMMON STOCKS 38255010 (225,302.00) (9,800.00) (a) N/A (c) GOODYEAR TIRE & RUBBER COMMON STOCKS 38255010 21,381.00 930.00 (a) N/A (a) GOTO COM INC COMMON STOCKS 38348T10 731,000.00 100,000.00 (a) N/A (c) W.R. GRACE & CO COMMON STOCKS 38388F10 1,594.00 500.00 (a) N/A (b) GRACE W R & CO DEL NEW COMMON STOCKS 38388F10 254,400.00 80,000.00 (a) N/A (a) GRACO INC COMMON STOCKS 38410910 1,762,362.00 42,600.00 (c) N/A (a) GRACO INC COMMON STOCKS 38410910 8,236,519.00 199,094.00 (a) N/A (c) GRAINGER (W.W.) INC COMMON STOCKS 38480210 58,400.00 1,600.00 (c) N/A (c) GRAND UNION CO-WTS WARRANTS 38653213 28.00 1,394.00 (a) N/A (a) GRANITE BROADCASTING CORP COMMON STOCKS 38724110 6,500.00 6,500.00 (a) N/A (a) GRANITE BROADCASTING CORP COMMON STOCKS 38724110 7,600.00 7,600.00 (a) N/A (c) GRANT IND CNV DEB-IN DEFAULT CONVERTIBLES 388092AA - 336.00 (a) N/A (b) GRANT PRIDECO INC COMMON STOCKS 38821G10 109,650.00 5,000.00 (c) N/A (c) GRANT PRIDECO INC COMMON STOCKS 38821G10 1,512,990.00 68,967.00 (a) N/A (c) GREAT LAKES CHEM CORP COMMON STOCKS 39056810 617,201.00 16,600.00 (a) N/A (c) GREAT LAKES CHEM CORP COMMON STOCKS 39056810 762,190.00 20,500.00 (a) N/A (a) GREAT PLAINS SOFTWARE COMMON STOCKS 39119E10 404,742.00 8,600.00 (c) N/A (c) GREAT PLAINS SOFTWARE COMMON STOCKS 39119E10 4,423,922.00 94,000.00 (a) N/A (b) GREENPOINT FINANCIAL CORP COMMON STOCKS 39538410 26,610.00 650.00 (a) N/A (a) GREENPOINT FINANCIAL CORP COMMON STOCKS 39538410 1,330,485.00 32,500.00 (a) N/A (c) GREY GLOBAL GROUP INC COMMON STOCKS 39787M10 83,850.00 129.00 (a) N/A (c) GROUPE DANONE SPON ADR COMMON STOCKS 39944910 30,700.00 1,000.00 (a) N/A (c) GROUPE DANONE SPON ADR COMMON STOCKS 39944910 159,640.00 5,200.00 (a) N/A (a) GRUPO FINANCIERO GALICIA ADR COMMON STOCKS 39990910 279,966.00 18,900.00 (a) N/A (a) GRUPO CARSO SPON ADR COMMON STOCKS 40048520 195,111.00 39,900.00 (a) N/A (b) GRUPO TELEVISA-SA SPONS ADR COMMON STOCKS 40049J20 44,938.00 1,000.00 (a) N/A (b) GRUPO TELEVISA-SA SPONS ADR COMMON STOCKS 40049J20 5,199,327.00 115,700.00 (a) N/A (c) GRUPO TELEVISA-SA SPONS ADR COMMON STOCKS 40049J20 14,306,147.00 318,353.00 (a) N/A (a) GRUPO IUSACELL S.A. ADR (V) COMMON STOCKS 40050B10 1,087,983.00 111,588.00 (c) N/A (b) GRUPO IUSACELL S.A. 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HEWLETT PACKARD CO COMMON STOCKS 42823610 284,067.00 9,000.00 (a) N/A (c) HEWLETT PACKARD CO COMMON STOCKS 42823610 610,686.00 19,350.00 (a) N/A (a) HEWLETT PACKARD CO COMMON STOCKS 42823610 615,420.00 19,500.00 (a) N/A (b) HEWLETT PACKARD CO COMMON STOCKS 42823610 3,293,915.00 104,360.00 (a) N/A (b) HEWLETT PACKARD CO COMMON STOCKS 42823610 9,339,434.00 295,926.00 (a) N/A (a) HEWLETT PACKARD CO COMMON STOCKS 42823610 14,743,282.00 467,134.00 (a) N/A (c) HEWLETT PACKARD CV CONVERTIBLES 428236AC 4,907,375.00 9,130.00 (a) N/A (c) HIBERNIA CORP CL-A COMMON STOCKS 42865610 12,750.00 1,000.00 (a) N/A (a) HIBERNIA CORP CL-A COMMON STOCKS 42865610 19,138.00 1,501.00 (c) N/A (c) HIGHWOODS PROPERTIES INC COMMON STOCKS 43128410 89,532.00 3,600.00 (a) N/A (a) HIGHWOODS PROPERTIES INC COMMON STOCKS 43128410 2,534,259.00 101,900.00 (a) N/A (a) HILB ROGAL & HAMILTON CO COMMON STOCKS 43129410 2,011,442.00 50,450.00 (c) N/A (c) HILLENBRAND INDUSTRIES INC COMMON STOCKS 43157310 82,400.00 1,600.00 (a) N/A (a) HILLENBRAND INDUSTRIES INC COMMON STOCKS 43157310 20,343,118.00 395,012.00 (a) N/A (c) HIDROELECTRICA EL CHOCON PRIV COMMON STOCKS 43168090 54,934.00 183,113.00 (a) N/A (a) HIDROELECTRICA EL CHOCON PRIV COMMON STOCKS 43168090 187,363.00 624,543.00 (a) N/A (b) HILTON HOTELS CORP COMMON STOCKS 43284810 118,954.00 11,329.00 (a) N/A (c) HISPANIC BROADCASTING CORP COMMON STOCKS 43357B10 35,700.00 1,400.00 (a) N/A (a) HOME HEALTH CORP AMER INC COMMON STOCKS 43693610 51.00 5,126.00 (a) N/A (c) HOME DEPOT INC COMMON STOCKS 43707610 2,540,188.00 55,599.00 (a) N/A (c) HOME DEPOT INC COMMON STOCKS 43707610 3,549,958.00 77,700.00 (a) N/A (b) HOME DEPOT INC COMMON STOCKS 43707610 9,813,759.00 214,801.00 (a) N/A (c) HOME DEPOT INC COMMON STOCKS 43707610 11,876,442.00 259,987.00 (a) N/A (a) HOME DEPOT INC COMMON STOCKS 43707610 25,059,640.00 548,495.00 (a) N/A (a) HOME DEPOT INC COMMON STOCKS 43707610 110,341,565.00 2,415,113.00 (c) N/A (c) HOME OWNERSHIP 144A COMMON STOCKS 43729620 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NTERNATIONAL INC COMMON STOCKS 43851610 1,045,598.00 22,100.00 (c) N/A (b) HONEYWELL NTERNATIONAL INC COMMON STOCKS 43851610 1,264,960.00 26,736.00 (a) N/A (a) HOOPER HOLMES INC COMMON STOCKS 43910410 2,335,872.00 211,200.00 (a) N/A (a) HORACE MANN EDUCATORS CORP COMMON STOCKS 44032710 3,746,717.00 175,326.00 (a) N/A (a) HORACE MANN EDUCATORS CORP COMMON STOCKS 44032710 12,503,908.00 585,115.00 (c) N/A (c) HORIZON FINL CORP WASH COMMON STOCKS 44041F10 16,155.00 1,361.00 (a) N/A (b) HORMEL GEO A &CO COMMON STOCKS 44045210 379,950.00 20,400.00 (c) N/A (c) HOSIERY CORP OF AMERICA COMMON STOCKS 44101610 80,000.00 2,000.00 (a) N/A (a) HOSPITALITY PROPERTIES TRUST COMMON STOCKS 44106M10 9,048.00 400.00 (a) N/A (c) HOSPITALITY PROPERTIES TRUST COMMON STOCKS 44106M10 916,312.00 40,500.00 (c) N/A (a) HOST MARRIOTT CORP COMMON STOCKS 44107P10 38,814.00 3,000.00 (c) N/A (c) HOUSEHOLD INT`L INC COMMON STOCKS 44181510 308,000.00 5,600.00 (a) N/A (b) HOUSEHOLD INT`L INC COMMON STOCKS 44181510 511,500.00 9,300.00 (a) N/A (c) HOUSEHOLD INT`L INC COMMON STOCKS 44181510 6,825,500.00 124,100.00 (c) N/A (c) HOUSEHOLD INT`L INC COMMON STOCKS 44181510 26,233,570.00 476,974.00 (a) N/A (a) HOUSEHOLD INT`L INC COMMON STOCKS 44181510 29,574,160.00 537,712.00 (a) N/A (a) HOUSEHOLD INT`L INC COMMON STOCKS 44181510 33,061,545.00 601,119.00 (a) N/A (a) HOVNANIAN ENTERPRISES INC CL A COMMON STOCKS 44248720 30,000.00 3,200.00 (a) N/A (c) HUBBELL INC CLASS B COMMON STOCKS 44351020 13,250.00 500.00 (a) N/A (c) HUBBELL INC CL B COMMON STOCKS 44351020 29,680.00 1,120.00 (c) N/A (c) HUBBELL INC CLASS B COMMON STOCKS 44351020 159,000.00 6,000.00 (a) N/A (a) HUDSON UNITED BANCORP COMMON STOCKS 44416510 1,014,802.00 48,486.00 (a) N/A (a) HUDSON UNITED BANCORP COMMON STOCKS 44416510 6,894,491.00 329,407.00 (c) N/A (a) HUGHES SUPPLY INC COMMON STOCKS 44448210 791,172.00 44,101.00 (a) N/A (a) HUMANA INC COM COMMON STOCKS 44485910 2,186,850.00 143,400.00 (a) N/A (c) HUMANA INC COM COMMON STOCKS 44485910 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N/A (c) JUPITER MEDIA METRIX INC COMMON STOCKS 48206U10 1,220,015.00 131,018.00 (a) N/A (a) KLA TENCOR CORP COMMON STOCKS 48248010 538,880.00 16,000.00 (a) N/A (a) KLA TENCOR CORP COMMON STOCKS 48248010 5,149,211.00 152,850.00 (a) N/A (c) KLA TENCOR CORP COMMON STOCKS 48248010 18,449,340.00 547,654.00 (a) N/A (c) KMC TELECOM HLDGS INC-144A WT WARRANTS 48256212 625.00 250.00 (a) N/A (a) KMC TELECOM HLDGS INC-144A WT WARRANTS 48256212 6,875.00 2,750.00 (a) N/A (c) K MART CORP COMMON STOCKS 48258410 20,189.00 3,800.00 (c) N/A (c) K2 INC COMMON STOCKS 48273210 120,000.00 15,000.00 (a) N/A (a) K2 INC COMMON STOCKS 48273210 504,000.00 63,000.00 (a) N/A (a) K-V PHARMACEUTICAL CLASS A COMMON STOCKS 48274020 250,000.00 10,000.00 (a) N/A (a) K-V PHARMACEUTICAL CLASS A COMMON STOCKS 48274020 1,705,000.00 68,200.00 (a) N/A (a) K-V PHARMACEUTICAL CLASS A COMMON STOCKS 48274020 5,412,500.00 216,500.00 (a) N/A (a) RSTK KABLOOM LTD SER A CONV PFD COMMON STOCKS 48299228 100,643.00 214,133.00 (a) N/A (c) KAMAN CORP CL A COMMON STOCKS 48354810 96,188.00 5,700.00 (a) N/A (a) KAMAN CORP CL A COMMON STOCKS 48354810 1,080,000.00 64,000.00 (c) N/A (c) KANA COMMUNICATIONS INC COMMON STOCKS 48360010 539,040.00 46,873.00 (a) N/A (c) KANA COMMUNICATIONS INC COMMON STOCKS 48360010 16,007,230.00 1,391,933.00 (a) N/A (a) KANEB PIPELINE PARTNERS LP COMMON STOCKS 48416910 30,813.00 1,000.00 (a) N/A (a) KANSAS CITY LIFE INS CO COMMON STOCKS 48483610 28,300.00 800.00 (a) N/A (c) KANSAS CITY SOUTHN INDS INC COMMON STOCKS 48517030 11,654.00 1,151.00 (c) N/A (c) KANSAS CITY SOUTHN INDS INC COMMON STOCKS 48517030 11,669.00 1,152.50 (a) N/A (a) KAO CORP - UNSPONSORED ADR COMMON STOCKS 48553720 12,210.00 42.00 (a) N/A (a) KAO CORP - UNSPONSORED ADR COMMON STOCKS 48553720 36,629.00 126.00 (a) N/A (a) KAUFMAN & BROAD HOME COMMON STOCKS 48616810 343,618.00 10,200.00 (a) N/A (c) KAYDON CORP COMMON STOCKS 48658710 208,950.00 8,400.00 (c) N/A (a) KAYDON CORP COMMON STOCKS 48658710 2,004,925.00 80,600.00 (a) 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KROGER CO COMMON STOCKS 50104410 3,634,558.00 134,300.00 (a) N/A (a) KUSHNER LOCKE COMPANY COMMON STOCKS 50133740 630.00 10,000.00 (a) N/A (b) KYOCERA CORP - SPON ADR COMMON STOCKS 50155620 31,856.00 300.00 (c) N/A (c) KYOCERA CORP - SPON ADR COMMON STOCKS 50155620 470,413.00 4,430.00 (a) N/A (c) LNR PROPERTY CORP COMMON STOCKS 50194010 94,600.00 4,300.00 (a) N/A (a) LNR PROPERTY CORP COMMON STOCKS 50194010 327,800.00 14,900.00 (c) N/A (a) LL & E RTY TR UNIT BEN INT COMMON STOCKS 50200310 232.00 63.00 (c) N/A (c) LSI LOGIC CORP COMMON STOCKS 50216110 54,688.00 3,200.00 (a) N/A (a) LSI LOGIC CORP CONVERTIBLES 502161AE 179,700.00 250,000.00 (a) N/A (c) LSI INDUSTRIES INC COMMON STOCKS 50216C10 515,038.00 25,200.00 (c) N/A (a) L-3 COMMUNICATION HOLDINGS INC COMMON STOCKS 50242410 19,250.00 250.00 (c) N/A (c) LVMH MOET HENNESEY SPON ADR COMMON STOCKS 50244120 260,737.00 19,960.00 (a) N/A (a) LA JOLLA PHARMACEUTICAL CO COMMON STOCKS 50345910 65,940.00 14,000.00 (a) N/A (b) LABORATORY CORP AMER HLDGS COM NEW COMMON STOCKS 50540R40 991,936.00 5,636.00 (a) N/A (c) LAKELAND BANCORP COMMON STOCKS 51163710 13,766.00 1,449.00 (c) N/A (a) LAM RESEARCH CORP COMMON STOCKS 51280710 3,326,300.00 229,400.00 (c) N/A (c) LAM RESEARCH CORP COMMON STOCKS 51280710 4,785,000.00 330,000.00 (a) N/A (a) LAMAR ADVERTISING CO CL-A COMMON STOCKS 51281510 58,663.00 1,520.00 (c) N/A (a) LAMAR ADVERTISING CO CL-A COMMON STOCKS 51281510 5,580,292.00 144,600.00 (a) N/A (c) LAMONTS APPAREL INC- WTS A WARRANTS 51362813 - 209,426.00 (c) N/A (c) LAMONTS APPAREL INC B WT WARRANTS 51362814 - 71,579.00 (a) N/A (a) LAMONTS APPAREL INC.NEW CMN COMMON STOCKS 51362820 - 347,074.00 (a) N/A (b) LAMONTS APPAREL INC. 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GDR REG S COMMON STOCKS 5174706 75,200.00 6,400.00 (a) N/A (c) LATIN AMERICA EQUITY FD 'NEW' COMMON STOCKS 51827Q10 775,024.00 60,196.00 (c) N/A (c) LATTICE SEMICONDUCTO COMMON STOCKS 51841510 551,100.00 30,000.00 (a) N/A (b) LATTICE SEMICONDUCTO COMMON STOCKS 51841510 1,529,061.00 83,216.00 (a) N/A (a) LATTICE SEMICONDUCTOR COMMON STOCKS 51841510 2,429,175.00 132,200.00 (a) N/A (c) ESTEE LAUDER TR II 6.25% CNV PREFERREDS 51843820 764,180.00 9,200.00 (c) N/A (a) ESTEE LAUDER CO CL-A COMMON STOCKS 51843910 745,347.00 17,012.00 (a) N/A (a) ESTEE LAUDER CO CL-A COMMON STOCKS 51843910 1,220,547.00 27,860.00 (a) N/A (a) ESTEE LAUDER CO CL-A COMMON STOCKS 51843910 2,105,070.00 48,050.00 (a) N/A (a) ESTEE LAUDER CO CL-A COMMON STOCKS 51843910 19,348,610.00 441,647.00 (c) N/A (c) LEAP WIRELESS INTL INC COMMON STOCKS 52186310 6,250.00 250.00 (c) N/A (a) LEAP WIRELESS INTL INC COMMON STOCKS 52186310 10,650.00 426.00 (a) N/A (a) LEAP WIRELESS INTL WT 144A WARRANTS 52186311 32,000.00 4,000.00 (a) N/A (b) LEAP WIRELESS WARRANT 144A WARRANTS 52186313 8,000.00 1,000.00 (c) N/A (c) LEAR CORPORATION COMMON STOCKS 52186510 116,621.00 4,700.00 (a) N/A (a) LEAR CORPORATION COMMON STOCKS 52186510 5,302,538.00 213,700.00 (a) N/A (c) LEARN2.COM INC COMMON STOCKS 52200210 2,475.00 6,095.00 (c) N/A (c) LEARN2.COM INC S/RESTRICT COMMON STOCKS 5220029A 2,475.00 6,095.00 (a) N/A (c) LEE ENTERPRISES COMMON STOCKS 52376810 89,439.00 3,000.00 (a) N/A (c) LEE ENTERPRISES COMMON STOCKS 52376810 333,872.00 11,200.00 (a) N/A (a) LEE ENTERPRISES COMMON STOCKS 52376810 387,569.00 13,000.00 (a) N/A (a) LEE ENTERPRISES COMMON STOCKS 52376810 457,584.00 15,350.00 (a) N/A (c) LEGAL & GENERAL GROUP SPON ADR COMMON STOCKS 52463H10 212,212.00 15,400.00 (a) N/A (c) LEGATO SYSTEMS INC COMMON STOCKS 52465110 59,593.00 8,012.00 (c) N/A (c) LEGGETT & PLATT INC COMMON STOCKS 52466010 2,997,168.00 158,329.00 (c) N/A (a) LEGGETT & PLATT INC COMMON STOCKS 52466010 3,214,977.00 169,835.00 (c) N/A (a) LEGG MASON INC COMMON STOCKS 52490110 125,350.00 2,300.00 (a) N/A (c) LEGG MASON INC COMMON STOCKS 52490110 768,450.00 14,100.00 (a) N/A (a) LEGG MASON INC COMMON STOCKS 52490110 2,036,447.00 37,366.00 (a) N/A (a) LEHMAN BROTHERS HLDG INC COMMON STOCKS 52490810 277,262.00 4,100.00 (a) N/A (c) LEHMAN BROTHERS HLDG INC COMMON STOCKS 52490810 2,643,461.00 39,090.00 (c) N/A (a) LEHMAN BROTHERS HLDG INC COMMON STOCKS 52490810 5,693,642.00 84,200.00 (a) N/A (b) LEHMAN BROTHERS HLDG INC COMMON STOCKS 52490810 11,090,500.00 164,000.00 (a) N/A (c) LEHMAN BROTHERS HLDG INC COMMON STOCKS 52490810 36,093,034.00 533,690.00 (a) N/A (a) LENNAR CORP COMMON STOCKS 52605710 46,219.00 1,275.00 (c) N/A (b) LENNAR CORP COMMON STOCKS 52605710 72,500.00 2,000.00 (a) N/A (a) LENNAR CORP COMMON STOCKS 52605710 221,959.00 6,123.00 (a) N/A (a) LENNAR CORP COMMON STOCKS 52605710 3,867,875.00 106,700.00 (c) N/A (a) LENNAR CORP COMMON STOCKS 52605710 35,067,525.00 967,380.00 (c) N/A (c) LENNAR CORP COMMON STOCKS 52605710 35,469,429.00 978,467.00 (c) N/A (a) LENNOX INTERNATIONAL INC COMMON STOCKS 52610710 23.00 3.00 (c) N/A (b) LENSLET LTD SERIES E PREFERRED COMMON STOCKS 5262099A 249,998.00 30,838.00 (a) N/A (a) LEVEL 3 COMMUNICATIONS INC COMMON STOCKS 52729N10 9,844.00 300.00 (a) N/A (a) LEVEL 3 COMMUNICATIONS INC COMMON STOCKS 52729N10 5,769,112.00 175,831.00 (a) N/A (c) LEXICON GENETICS INC COMMON STOCKS 52887210 33,250.00 2,000.00 (a) N/A (b) LEXMARK INTERNATIONAL INC COMMON STOCKS 52977110 66,470.00 1,500.00 (a) N/A (a) LEXMARK INTERNATIONAL INC COMMON STOCKS 52977110 2,211,219.00 49,900.00 (a) N/A (c) LIBBEY INC. 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STOCKS 53625210 15,896.00 4,423.00 (a) N/A (a) LIONBRIDGE TECHNOLOGIES INC COMMON STOCKS 53625210 19,688.00 5,484.00 (a) N/A (b) LITTELFUSE INC COMMON STOCKS 53700810 2,024,550.00 70,739.00 (a) N/A (a) LITTELFUSE INC COMMON STOCKS 53700810 9,531,748.00 333,045.00 (a) N/A (c) LITTON INDUSTRIES COMMON STOCKS 53802110 3,934.00 50.00 (a) N/A (c) LITTON INDUSTRIES IN COMMON STOCKS 53802110 1,809,640.00 23,000.00 (a) N/A (a) LIVING INDS INC COMMON STOCKS 53839520 - 2,000.00 (a) N/A (b) LLOYDS TSB GROUP PLC SP ADR COMMON STOCKS 53943910 542,500.00 12,400.00 (a) N/A (c) LOJACK COMMON STOCKS 53945110 310,839.00 41,100.00 (a) N/A (a) LOCKHEED MARTIN CORP COMMON STOCKS 53983010 407,027.00 11,989.00 (c) N/A (a) LOCKHEED MARTIN CORP COMMON STOCKS 53983010 2,424,030.00 71,400.00 (c) N/A (b) LOCKHEED MARTIN CORP COMMON STOCKS 53983010 8,331,330.00 245,400.00 (a) N/A (c) LOCKHEED MARTIN CORP COMMON STOCKS 53983010 151,763,290.00 4,470,200.00 (a) N/A (b) LOEWS CORP COMMON STOCKS 54042410 87,405.00 844.00 (a) N/A (a) LOEWS CORP COMMON STOCKS 54042410 431,224.00 4,164.00 (a) N/A (c) LOEWS CORP COMMON STOCKS 54042410 957,026.00 9,241.00 (a) N/A (a) LOEWS CORP COMMON STOCKS 54042410 3,730,797.00 36,025.00 (a) N/A (b) LOEWS CORP COMMON STOCKS 54042410 12,446,756.00 120,186.00 (c) N/A (a) LOEWS CONVERTIBLE BOND CONVERTIBLES 540424AL 17,643.00 20,000.00 (c) N/A (a) LOG ON AMERICA INC COMMON STOCKS 54047310 1,800.00 5,750.00 (a) N/A (a) LONDON PACIFIC GROUP ADR COMMON STOCKS 54207310 2,862,596.00 378,500.00 (c) N/A (c) LONE STAR STEAKHOUSE SALOON COMMON STOCKS 54230710 453,718.00 47,164.00 (a) N/A (a) LONE STAR TECHNOLOGIES INC COMMON STOCKS 54231210 46,200.00 1,200.00 (a) N/A (a) LONE STAR TECHNOLOGIES INC COMMON STOCKS 54231210 77,000.00 2,000.00 (a) N/A (c) LONE STAR TECHNOLOGIES INC COMMON STOCKS 54231210 1,366,750.00 35,500.00 (a) N/A (b) LONG DRUG STORES CORP COMMON STOCKS 54316210 241,200.00 10,000.00 (a) N/A (c) LONGVIEW FIBRE CO COMMON STOCKS 54321310 812,876.00 60,213.00 (a) N/A (a) LONGVIEW FIBRE CO COMMON STOCKS 54321310 4,512,712.00 334,275.00 (a) N/A (b) LOOKSMART, LTD COM COMMON STOCKS 54344210 287,824.00 118,446.00 (c) N/A (a) LOUDEYE TECHNOLOGIES INC COMMON STOCKS 54575410 350,713.00 297,214.00 (a) N/A (c) LOUISIANA-PACIFIC CORP COMMON STOCKS 54634710 2,518,332.00 248,847.00 (a) N/A (c) LOWE'S COMPANIES COMMON STOCKS 54866110 658,600.00 14,800.00 (c) N/A (a) LOWE'S COMPANIES COMMON STOCKS 54866110 4,721,450.00 106,100.00 (c) N/A (c) LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 76,194.00 5,644.00 (c) N/A (c) LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 689,216.00 51,053.00 (a) N/A (c) LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 1,202,931.00 89,106.00 (a) N/A (b) LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 1,592,811.00 117,986.00 (a) N/A (a) LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 2,327,211.00 172,386.00 (c) N/A (c) LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 40,621,689.00 3,009,014.00 (a) N/A (a) LUCENT TECHNOLOGIES RESTRICTED COMMON STOCKS 54946399 564,786.00 41,836.00 (a) N/A (a) LUXOTTICA GROUP SPA SPONS ADR COMMON STOCKS 55068R20 41,250.00 3,000.00 (a) N/A (c) LUXOTTICA GROUP SPA SPONS ADR COMMON STOCKS 55068R20 96,250.00 7,000.00 (c) N/A (c) LUXOTTICA GROUP SPA SPONS ADR COMMON STOCKS 55068R20 385,000.00 28,000.00 (c) N/A (a) LYDALL INC COMMON STOCKS 55081910 1,538,035.00 177,193.00 (a) N/A (b) LYDALL INC COMMON STOCKS 55081910 5,593,826.00 644,450.00 (a) N/A (a) LYNX THERAPEUTICS INC COMMON STOCKS 55181230 121,500.00 13,500.00 (a) N/A (c) LYNX THERAPEUTICS INC COMMON STOCKS 55181230 2,427,264.00 269,696.00 (a) N/A (c) LYNX THERAPEUTICS INC COMMON STOCKS 55181230 3,960,900.00 440,100.00 (c) N/A (a) LYONDELL CHEMICAL COMPANY COMMON STOCKS 55207810 436,420.00 28,500.00 (c) N/A (c) M & T BANK CORPORATION COMMON STOCKS 55261F10 119,000.00 1,750.00 (a) N/A (c) M & T BANK CORPORATION COMMON STOCKS 55261F10 1,258,000.00 18,500.00 (a) N/A (b) MBIA INC COMMON STOCKS 55262C10 22,236.00 300.00 (a) N/A (b) MBIA INC COMMON STOCKS 55262C10 133,425.00 1,800.00 (c) N/A (c) MBIA INC COMMON STOCKS 55262C10 7,427,300.00 100,200.00 (a) N/A (a) MBIA INC COMMON STOCKS 55262C10 41,930,966.00 565,680.00 (a) N/A (a) MBNA CORPORATION COMMON STOCKS 55262L10 880,965.00 23,855.00 (a) N/A (b) MBNA CORPORATION COMMON STOCKS 55262L10 4,376,784.00 118,490.00 (c) N/A (c) MBNA CORPORATION COMMON STOCKS 55262L10 26,857,620.00 727,100.00 (a) N/A (b) MBNA CORPORATION COMMON STOCKS 55262L10 29,673,698.00 803,512.00 (c) N/A (a) MBNA CORPORATION COMMON STOCKS 55262L10 36,874,866.00 998,293.00 (a) N/A (a) MDC HOLDINGS INC COMMON STOCKS 55267610 419,519.00 12,732.00 (c) N/A (b) MCN ENERGY GROUP INC COMMON STOCKS 55267J10 363,820.00 13,140.00 (a) N/A (a) MCN ENERGY GROUP INC COMMON STOCKS 55267J10 395,938.00 14,300.00 (a) N/A (a) MDU RESOURCES GROUP COMMON STOCKS 55269010 1,625.00 50.00 (a) N/A (b) MFS MULTIMARKET INCOME TRUST FIXED INCOME FUND55273710 1,238.00 200.00 (a) N/A (c) MGIC INVESTMENT CORPORATION COMMON STOCKS 55284810 1,186,909.00 17,600.00 (c) N/A (a) MGIC INVESTMENT CORPORATION COMMON STOCKS 55284810 4,821,817.00 71,500.00 (c) N/A (b) MGM MIRAGE COMMON STOCKS 55295310 5,631,962.00 199,800.00 (a) N/A (a) MFS RESEARCH FUND COMMON STOCKS 55298120 26.00 1.00 (a) N/A (b) MFS UTILITIES FUND CL B COMMON STOCKS 55298640 1,997.00 169.00 (a) N/A (c) MRV COMMUNICATIONS INC COMMON STOCKS 55347710 169,862.00 12,700.00 (a) N/A (c) MRV COMMUNICATIONS INC COMMON STOCKS 55347710 2,139,200.00 160,000.00 (a) N/A (a) MRV COMMUNICATIONS INC COMMON STOCKS 55347710 3,670,100.00 274,400.00 (a) N/A (a) MRV COMMUNICATIONS INC COMMON STOCKS 55347710 4,946,075.00 369,800.00 (c) N/A (c) MTS SYSTEMS CORP COMMON STOCKS 55377710 650,876.00 89,776.00 (a) N/A (a) MTS SYSTEMS CORP COMMON STOCKS 55377710 3,020,495.00 416,620.00 (a) N/A (a) MACK-CALI REALTY CORP COMMON STOCKS 55448910 9,282.00 325.00 (a) N/A (c) MACK-CALI REALTY CORP COMMON STOCKS 55448910 1,002,561.00 35,100.00 (a) N/A (c) MAGELLAN PETE CORP COMMON STOCKS 55909130 960.00 1,000.00 (a) N/A (a) MAGIC SOFTWARE ENTERPRISES COMMON STOCKS 55916610 290,700.00 122,400.00 (a) N/A (b) MAGNA INTL INC CONV CONVERTIBLES 559222AG 1,436,214.00 1,640.00 (a) N/A (a) MAIL-WELL HLDG 144A COMMON STOCKS 56032190 137,835.00 31,958.00 (a) N/A (c) MAINE PUBLIC SERVICE CO COMMON STOCKS 56048310 1,055.00 40.00 (a) N/A (a) MAMAMEDIA PRIVATE PLACEMENT COMMON STOCKS 56146E9A 999,994.00 185,184.00 (a) N/A (b) MANDALAY RESORT GROUP COMMON STOCKS 56256710 265,450.00 12,100.00 (c) N/A (a) MANDALAY RESORT GROUP COMMON STOCKS 56256710 6,272,074.00 285,900.00 (a) N/A (c) MANDALAY RESORT GROUP COMMON STOCKS 56256710 9,242,479.00 421,300.00 (c) N/A (b) MANITOWOC CO COMMON STOCKS 56357110 1,899,181.00 65,489.00 (a) N/A (a) MANITOWOC CO COMMON STOCKS 56357110 9,394,260.00 323,940.00 (c) N/A (c) MANOR CARE INC COMMON STOCKS 56405510 245,438.00 11,900.00 (a) N/A (a) MANOR CARE INC COMMON STOCKS 56405510 7,022,938.00 340,500.00 (a) N/A (b) MANOR CARE INC COMMON STOCKS 56405510 10,436,745.00 506,024.00 (a) N/A (b) MANPOWER INC COMMON STOCKS 56418H10 23,560.00 620.00 (a) N/A (c) MANPOWER INC COMMON STOCKS 56418H10 300,200.00 7,900.00 (a) N/A (a) MANPOWER INC COMMON STOCKS 56418H10 304,000.00 8,000.00 (a) N/A (b) MANPOWER INC COMMON STOCKS 56418H10 457,900.00 12,050.00 (a) N/A (c) MANUFACTURED HOME COMMUNITIE COMMON STOCKS 56468210 382,800.00 13,200.00 (c) N/A (a) MAPICS INC COMMON STOCKS 56491010 800,000.00 160,000.00 (a) N/A (a) MANUGISTICS GROUP INC COMMON STOCKS 56501110 1,048,800.00 18,400.00 (a) N/A (a) MANUGISTICS GROUP INC COMMON STOCKS 56501110 27,231,294.00 477,742.00 (a) N/A (c) MANUGISTICS GROUP INC COMMON STOCKS 56501110 33,744,000.00 592,000.00 (a) N/A (b) MANULIFE FINANCIAL CORP COMMON STOCKS 56501R10 5,426,539.00 172,985.00 (a) N/A (c) MARCHFIRST, INC. COMMON STOCKS 56624410 64,875.00 43,250.00 (c) N/A (c) MARCONI PLC SPON ADR COMMON STOCKS 56630620 19,391.00 943.00 (c) N/A (c) MARCONI PLC SPON ADR COMMON STOCKS 56630620 427,567.00 20,793.00 (a) N/A (a) MARCUS CORP COMMON STOCKS 56633010 2,008,598.00 144,816.00 (a) N/A (b) MARCUS CORP COMMON STOCKS 56633010 8,974,722.00 647,060.00 (a) N/A (a) MARIMBA COMMON STOCKS 56781Q10 61,200.00 13,600.00 (a) N/A (a) MARIMBA COMMON STOCKS 56781Q10 1,243,350.00 276,300.00 (c) N/A (c) MARIMBA COMMON STOCKS 56781Q10 1,941,750.00 431,500.00 (c) N/A (a) MARINE TRANSPORT CORP COMMON STOCKS 56791210 137.00 20.00 (a) N/A (a) MARINE DRILLING CO INC COMMON STOCKS 56824020 262,150.00 9,800.00 (a) N/A (c) MARITRANS INC COMMON STOCKS 57036310 4,125.00 500.00 (a) N/A (a) MARKEL HOLDINGS COMMON STOCKS 57053510 162,900.00 900.00 (a) N/A (b) RTS-MARKEL CORP COMMON STOCKS 57053511 2.00 0.62 (a) N/A (c) MARKETWATCH.COM INC COMMON STOCKS 57061910 1,800.00 600.00 (a) N/A (a) MARKETWATCH.COM INC COMMON STOCKS 57061910 74,790.00 24,930.00 (c) N/A (c) MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 35,100.00 300.00 (c) N/A (a) MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 93,600.00 800.00 (c) N/A (b) MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 280,800.00 2,400.00 (a) N/A (c) MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 1,078,740.00 9,220.00 (a) N/A (b) MARSHALL & ILSLEY CORP COMMON STOCKS 57183410 184,869.00 3,637.00 (c) N/A (c) MARRIOTT INTL CLASS-A COMMON STOCKS 57190320 950,625.00 22,500.00 (a) N/A (a) MARTEK BIOSCIENCES CORP COMMON STOCKS 57290110 24,500.00 2,000.00 (a) N/A (b) MARTIN MARIETTA MATERIALS,INC COMMON STOCKS 57328410 5,161.00 122.00 (a) N/A (b) MARTIN MARIETTA MATE COMMON STOCKS 57328410 8,460.00 200.00 (a) N/A (a) MASCO CORP COMMON STOCKS 57459910 57,780.00 2,250.00 (a) N/A (a) MASCO CORP COMMON STOCKS 57459910 77,040.00 3,000.00 (a) N/A (a) MASCO CORP COMMON STOCKS 57459910 97,584.00 3,800.00 (a) N/A (b) MASCOTECH INC SUB DEB CONV CONVERTIBLES 574670AB 15,750.00 25,000.00 (a) N/A (c) MASSACHUSETTS INVS GROWTH STK FD COMMON STOCKS 57571910 13.00 - (c) N/A (a) HON HAI PRECISION GDR REG-S COMMON STOCKS 5758218 341,357.00 28,990.00 (a) N/A (a) HON HAI PRECISION GDR REG-S COMMON STOCKS 5758218 380,332.00 32,300.00 (c) N/A (b) MASSEY ENERGY COMPANY COMMON STOCKS 57620610 (249,900.00) (19,600.00) (a) N/A (b) MASTEC INC COMMON STOCKS 57632310 140.00 7.00 (a) N/A (c) MATRIXONE INC COMMON STOCKS 57685P30 36,503.00 2,007.00 (c) N/A (a) MATSUSHITA ELEC INDL LTD ADR COMMON STOCKS 57687920 46,750.00 2,000.00 (c) N/A (b) MATTEL INC COMMON STOCKS 57708110 130,927.00 9,067.00 (a) N/A (a) MATTEL INC COMMON STOCKS 57708110 278,880.00 19,313.00 (a) N/A (a) MATTEL INC COMMON STOCKS 57708110 557,687.00 38,621.00 (a) N/A (a) MATTEL INC COMMON STOCKS 57708110 1,840,941.00 127,489.00 (c) N/A (c) MAVESA SA ADR COMMON STOCKS 57771710 9,000.00 1,500.00 (a) N/A (a) MAXIM INTEGRATED PRODUCTS COMMON STOCKS 57772K10 76,501.00 1,600.00 (a) N/A (a) MAXIM INTEGRATED PRODUCTS COMMON STOCKS 57772K10 200,815.00 4,200.00 (c) N/A (c) MAXIM INTEGRATED PRODUCTS COMMON STOCKS 57772K10 3,422,933.00 71,590.00 (c) N/A (b) MAXIM INTEGRATED PRODUCTS COMMON STOCKS 57772K10 14,080,450.00 294,490.00 (a) N/A (c) MAXIM INTEGRATED PRO COMMON STOCKS 57772K10 33,465,366.00 699,922.00 (a) N/A (a) MAXYGEN INC COMMON STOCKS 57777610 132,300.00 5,400.00 (a) N/A (b) MAXYGEN INC COMMON STOCKS 57777610 3,532,288.00 144,175.00 (a) N/A (a) MAXYGEN INC COMMON STOCKS 57777610 3,848,828.00 157,095.00 (a) N/A (c) MAY DEPARTMENT STORES CO COMMON STOCKS 57777810 196,500.00 6,000.00 (c) N/A (a) MAY DEPARTMENT STORES CO COMMON STOCKS 57777810 240,712.00 7,350.00 (a) N/A (b) MAY DEPARTMENT STORES CO COMMON STOCKS 57777810 596,124.00 18,209.00 (a) N/A (c) MAXIMUS INC COMMON STOCKS 57793310 3,493,000.00 100,000.00 (c) N/A (b) MAYTAG COMMON STOCKS 57859210 (762,587.00) (23,600.00) (c) N/A (c) MCCAW INTL WTS WARRANTS 57947211 17,500.00 700.00 (a) N/A (c) MCCAW INTL WTS WARRANTS 57947211 211,250.00 8,450.00 (a) N/A (a) MCCORMICK & CO INC COMMON STOCKS 57978020 901,500.00 25,000.00 (a) N/A (a) MC CRORY PARENT CORP CO OF NY COMMON STOCKS 57986910 - 41,133.00 (a) N/A (b) MCDATA CORP-CL B COMMON STOCKS 58003110 10,950.00 200.00 (a) N/A (c) MCDERMOTT INTL INC COMMON STOCKS 58003710 20,425.00 1,900.00 (c) N/A (a) MCDERMOTT INTL INC COMMON STOCKS 58003710 161,250.00 15,000.00 (c) N/A (c) MCDONALD'S CORP COMMON STOCKS 58013510 204,000.00 6,000.00 (c) N/A (a) MCDONALD'S CORP COMMON STOCKS 58013510 479,454.00 14,106.00 (a) N/A (a) MCDONALD'S CORP COMMON STOCKS 58013510 601,800.00 17,700.00 (a) N/A (a) MCDONALD'S CORP COMMON STOCKS 58013510 1,047,200.00 30,800.00 (a) N/A (c) MCDONALD'S CORP COMMON STOCKS 58013510 1,492,158.00 43,887.00 (a) N/A (c) MCDONALD'S CORP COMMON STOCKS 58013510 2,276,640.00 66,960.00 (a) N/A (a) MCGRAW HILL INC COMMON STOCKS 58064510 293,125.00 5,000.00 (a) N/A (b) MCGRAW HILL INC COMMON STOCKS 58064510 1,857,822.00 31,690.00 (a) N/A (a) MCKESSON HBOC INC COMMON STOCKS 58155Q10 68,765.00 1,916.00 (a) N/A (c) MCKESSON HBOC INC COMMON STOCKS 58155Q10 696,266.00 19,400.00 (c) N/A (c) MCKESSON HBOC INC COMMON STOCKS 58155Q10 7,608,200.00 212,000.00 (a) N/A (a) MCLEOD INC COMMON STOCKS 58226610 100,288.00 7,100.00 (a) N/A (c) MCLEOD INC COMMON STOCKS 58226610 2,370,466.00 167,880.00 (c) N/A (b) MCLEOD INC COMMON STOCKS 58226610 16,846,534.00 1,192,675.00 (c) N/A (a) MCLEOD INC COMMON STOCKS 58226610 62,682,377.00 4,437,770.00 (a) N/A (b) MEAD CORP COMMON STOCKS 58283410 47,055.00 1,500.00 (a) N/A (a) MEAD CORP COMMON STOCKS 58283410 501,920.00 16,000.00 (a) N/A (a) MEDAREX INC COMMON STOCKS 58391610 603,100.00 14,800.00 (a) N/A (a) MEDAREX INC COMMON STOCKS 58391610 14,509,771.00 356,068.00 (a) N/A (a) MEDAREX INC COMMON STOCKS 58391610 20,049,000.00 492,000.00 (a) N/A (a) MEDAPHIS CORP COMMON STOCKS 58402810 633,360.00 182,000.00 (a) N/A (c) MEDIA GENERAL INC CL A COMMON STOCKS 58440410 2,082,080.00 57,200.00 (a) N/A (a) MEDIA GENERAL INC CL A COMMON STOCKS 58440410 2,941,120.00 80,800.00 (a) N/A (a) MEDIAONE GROUP 7.00% CNV PFD PREFERREDS 58440J50 1,454,400.00 40,400.00 (a) N/A (c) MEDIAPLEX INC COMMON STOCKS 58446B10 1,220.00 1,500.00 (a) N/A (a) RSTK MEDIACOM COMMUNICATIONS COMMON STOCKS 58446K99 102,750.00 6,000.00 (a) N/A (a) MEDICALOGIC INC COMMON STOCKS 58464210 3,731.00 1,615.00 (a) N/A (a) MEDICALOGIC INC COMMON STOCKS 58464210 231,000.00 100,000.00 (a) N/A (a) MEDICINES COMPANY COMMON STOCKS 58468810 110,700.00 5,400.00 (a) N/A (a) MEDICINES COMPANY COMMON STOCKS 58468810 1,623,600.00 79,200.00 (a) N/A (c) MEDICIS PHARMACEUTICAL CL A COMMON STOCKS 58469030 756,800.00 12,800.00 (a) N/A (b) MEDICIS PHARMACEUTICAL CL A COMMON STOCKS 58469030 4,091,450.00 69,200.00 (a) N/A (b) MEDICIS PHARMACEUTICAL CL A COMMON STOCKS 58469030 25,669,592.00 434,158.00 (a) N/A (a) MEDICIS PHARMACEUTICAL CL A COMMON STOCKS 58469030 33,180,950.00 561,200.00 (a) N/A (b) MEDIMMUNE INC COMMON STOCKS 58469910 45,304.00 950.00 (a) N/A (b) MEDIMMUNE INC COMMON STOCKS 58469910 578,932.00 12,140.00 (a) N/A (a) MEDIMMUNE INC COMMON STOCKS 58469910 2,742,060.00 57,500.00 (a) N/A (c) MEDIMMUNE INC COMMON STOCKS 58469910 7,439,805.00 156,010.00 (a) N/A (b) MEDIMMUNE INC COMMON STOCKS 58469910 15,727,502.00 329,800.00 (a) N/A (a) MEDIMMUNE INC COMMON STOCKS 58469910 20,741,657.00 434,945.00 (a) N/A (a) MEDTOX SCIENTIFIC INC COMMON STOCKS 58497720 208.00 33.00 (a) N/A (c) MEDIS TECHNOLOGIES LTD COMMON STOCKS 58500P10 6,500.00 400.00 (c) N/A (a) MEDITRUST CORP. NEW COMMON STOCKS 58501T30 6,151.00 2,400.00 (c) N/A (b) MEDITRUST CORP. NEW COMMON STOCKS 58501T30 20,986.00 8,188.00 (c) N/A (c) MEDITRUST CONV DEB CONVERTIBLES 58501TAC 1,940,000.00 2,000.00 (a) N/A (a) MEDTRONIC INC COMMON STOCKS 58505510 3,300,596.00 54,671.00 (a) N/A (a) MEDTRONIC INC COMMON STOCKS 58505510 4,877,032.00 80,779.00 (a) N/A (c) MEDTRONIC INC COMMON STOCKS 58505510 18,676,704.00 309,345.00 (a) N/A (a) MEDTRONIC INC COMMON STOCKS 58505510 24,720,181.00 409,447.40 (a) N/A (c) MEDTRONIC INC COMMON STOCKS 58505510 51,130,255.00 846,885.00 (a) N/A (a) MELLON FINANCIAL CORP COMMON STOCKS 58551A10 1,300,137.00 26,432.00 (a) N/A (a) MELLON FINANCIAL CORP COMMON STOCKS 58551A10 4,302,966.00 87,480.00 (a) N/A (b) MELLON FINANCIAL CORP COMMON STOCKS 58551A10 6,813,905.00 138,550.00 (a) N/A (c) MELLON FINANCIAL CORP COMMON STOCKS 58551A10 9,734,021.00 197,904.00 (c) N/A (a) MELLON FINANCIAL CORP COMMON STOCKS 58551A10 25,319,536.00 514,834.00 (a) N/A (c) MELLON FINANCIAL CORP COMMON STOCKS 58551A10 25,642,499.00 521,320.00 (a) N/A (a) MEMOREX INTL NV WTS EXP1/28/99 COMMON STOCKS 58600599 - 87,495.00 (a) N/A (a) MEMOREX TELEX NV EQUITY RTS COMMON STOCKS 58601199 - 2,729,872.00 (a) N/A (c) MENS WEARHOUSE INC COMMON STOCKS 58711810 1,048,062.00 38,461.00 (a) N/A (b) NEXT GENERATION WARRANTS WARRANTS 58726811 111.00 11,131.50 (a) N/A (b) MERCANTILE BANKSHARES COMMON STOCKS 58740510 38,869.00 900.00 (a) N/A (c) MERCANTILE BANKSHARES CP COMMON STOCKS 58740510 58,293.00 1,350.00 (a) N/A (b) MERCANTILE BANKSHARES CP COMMON STOCKS 58740510 575,460.00 13,327.00 (a) N/A (a) MERCANTILE BANKSHARES CP COMMON STOCKS 58740510 946,726.00 21,925.00 (a) N/A (c) MERCATOR SOFTWARE INC COMMON STOCKS 58758710 1,124,988.00 209,300.00 (c) N/A (a) MERCATOR SOFTWARE INC COMMON STOCKS 58758710 2,611,712.00 485,900.00 (a) N/A (c) MERCHANTS NEW YORK BANCORP COMMON STOCKS 58916710 76,492.00 3,052.00 (a) N/A (c) MERCK & CO INC COMMON STOCKS 58933110 2,912,112.00 31,104.00 (a) N/A (c) MERCK & CO INC COMMON STOCKS 58933110 6,898,217.00 73,683.00 (a) N/A (c) MERCK & CO INC COMMON STOCKS 58933110 12,580,017.00 134,366.00 (c) N/A (a) MERCK & CO INC COMMON STOCKS 58933110 36,246,787.00 387,161.00 (a) N/A (c) MERCK & CO INC COMMON STOCKS 58933110 36,588,943.00 390,822.00 (a) N/A (c) MERCK & CO INC COMMON STOCKS 58933110 99,237,059.00 1,059,963.61 (c) N/A (a) MERCURY COMPUTER SYS INC COMMON STOCKS 58937810 3,881,548.00 83,600.00 (a) N/A (c) MERCURY COMPUTER SYS INC COMMON STOCKS 58937810 17,856,514.00 384,590.00 (a) N/A (a) MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 36,100.00 400.00 (a) N/A (a) MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 135,375.00 1,500.00 (a) N/A (c) MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 2,075,750.00 23,000.00 (a) N/A (a) MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 10,426,131.00 115,525.00 (a) N/A (a) MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 24,076,444.00 266,775.00 (a) N/A (b) MEREDITH CORP COMMON STOCKS 58943310 3,180,832.00 98,845.00 (a) N/A (b) MEREDITH CORP COMMON STOCKS 58943310 4,136,192.00 128,533.00 (a) N/A (c) MERIDIAN DIAGNOSTICS INC COMMON STOCKS 58960210 533,968.00 108,310.00 (c) N/A (c) MERIDIAN DIAGNOSTICS INC COMMON STOCKS 58960210 1,265,482.00 256,690.00 (c) N/A (a) MERIDIAN RESOURCE CORP COMMON STOCKS 58977Q10 6,896.00 800.00 (a) N/A (b) MERIDIAN RESOURCE CORP COMMON STOCKS 58977Q10 9,853.00 1,143.00 (a) N/A (a) MERISTAR HOSPITALITY CORP COMMON STOCKS 58984Y10 8,860.00 450.00 (a) N/A (a) MERISTAR HOSPITALITY CORP COMMON STOCKS 58984Y10 236,256.00 12,000.00 (a) N/A (c) MERISTAR HOSPITALITY CORP COMMON STOCKS 58984Y10 1,462,818.00 74,300.00 (a) N/A (c) MERMENTAU MINERAL & LD INC CDT CAP COMMON STOCKS 59011P10 - 179.00 (c) N/A (a) MERRILL LYNCH & CO INC COMMON STOCKS 59018810 261,129.00 3,830.00 (a) N/A (c) MERRILL LYNCH & CO INC COMMON STOCKS 59018810 313,665.00 4,600.00 (a) N/A (a) MERRILL LYNCH & CO INC COMMON STOCKS 59018810 2,563,869.00 37,600.00 (a) N/A (c) MERRILL LYNCH & CO INC COMMON STOCKS 59018810 4,383,125.00 64,280.00 (c) N/A (c) MERRILL LYNCH & CO INC COMMON STOCKS 59018810 6,859,654.00 100,600.00 (a) N/A (b) MERRILL LYNCH CNV PFD 6.250% PREFERREDS 59018875 1,588,671.00 105,700.00 (a) N/A (c) MERRILL LYNCH CONV NTS (TIL.A) CONVERTIBLES 590188A2 5,023,200.00 5,980.00 (a) N/A (a) METALS USA INC COMMON STOCKS 59132410 421,500.00 150,000.00 (a) N/A (a) METAWAVE COMUNICATIONS CORP COMMON STOCKS 59140910 23,798.00 2,608.00 (c) N/A (a) METHODE ELECTRONICS INC CLASS A COMMON STOCKS 59152020 1,024,558.00 44,682.00 (a) N/A (b) METHODE ELECTRONICS INC CLASS A COMMON STOCKS 59152020 4,800,281.00 209,345.00 (a) N/A (a) METRICOM INC -WTS EXP 02/15/00 WARRANTS 59159613 4,000.00 2,000.00 (a) N/A (c) METRIS COMPANIES INC COMMON STOCKS 59159810 2,047,151.00 77,800.00 (c) N/A (a) METRIS COMPANIES INC COMMON STOCKS 59159810 2,626,037.00 99,800.00 (a) N/A (a) METRETEK TECHNOLOGIES INC COMMON STOCKS 59159Q10 200,000.00 200,000.00 (a) N/A (c) METRETEK TECHNOLOGIES WTS `04 WARRANTS 59159Q12 69,000.00 100,000.00 (c) N/A (a) METRETEK TECHNOLOGIES 8.0% PFD COMMON STOCKS 59159Q20 917,000.00 1,000.00 (a) N/A (a) METRO-GOLDWYN MAYER INC COMMON STOCKS 59161010 130,504.00 8,000.00 (a) N/A (c) METRO INFORMATION SVCS INC COM COMMON STOCKS 59162P10 222,416.00 38,681.00 (a) N/A (b) METRO INFORMATION SVCS INC COM COMMON STOCKS 59162P10 1,762,634.00 306,545.00 (a) N/A (a) METROMEDIA FIBER NETWORK INC COMMON STOCKS 59168910 (85,050.00) (8,400.00) (a) N/A (a) METROMEDIA FIBER NETWORK INC COMMON STOCKS 59168910 6,075.00 600.00 (a) N/A (b) METROMEDIA INTL GROUP INC COMMON STOCKS 59169510 4,992.00 1,920.00 (a) N/A (c) MEXICO EQUITY & INCOME FD EQUITY FUNDS 59283410 9,450.00 1,200.00 (c) N/A (c) MEXICO FUND EQUITY FUNDS 59283510 14,813.00 1,000.00 (a) N/A (c) MEXICO FUND EQUITY FUNDS 59283510 23,701.00 1,600.00 (a) N/A (b) MICHAELS STORES INC COMMON STOCKS 59408710 137,800.00 5,200.00 (a) N/A (b) MICHAELS STORES INC COMMON STOCKS 59408710 1,037,475.00 39,150.00 (a) N/A (a) MICROSOFT CORP COMMON STOCKS 59491810 3,714,635.00 85,640.00 (a) N/A (a) MICROSOFT CORP COMMON STOCKS 59491810 8,136,039.00 187,577.00 (a) N/A (a) MICROSOFT CORP COMMON STOCKS 59491810 16,184,336.00 373,149.00 (a) N/A (a) MICROSOFT CORP COMMON STOCKS 59491810 22,482,347.00 518,325.00 (c) N/A (a) MICROSOFT CORP COMMON STOCKS 59491810 45,550,775.00 1,050,187.00 (c) N/A (c) MICROSOFT CORP COMMON STOCKS 59491810 263,449,970.00 6,073,798.00 (a) N/A (c) MICROVISION INC COMMON STOCKS 59496010 109,375.00 6,250.00 (a) N/A (b) MICROSTRATEGY INC COMMON STOCKS 59497210 33,250.00 3,500.00 (a) N/A (c) MICROCELL TELECOMMUNICATIONS COMMON STOCKS 59501T30 148,713.00 7,827.00 (c) N/A (b) MICROCELL TELECOMMUNICATIONS COMMON STOCKS 59501T30 561,687.00 29,569.00 (c) N/A (a) MICROMUSE INC COMMON STOCKS 59509410 24,144.00 400.00 (a) N/A (a) MICROMUSE INC COMMON STOCKS 59509410 9,834,171.00 162,928.00 (c) N/A (c) MICRON TECHNOLOGY INC COMMON STOCKS 59511210 14,200.00 400.00 (a) N/A (a) MICRON TECHNOLOGY INC COMMON STOCKS 59511210 17,750.00 500.00 (a) N/A (c) MICRON TECHNOLOGY INC COMMON STOCKS 59511210 1,151,194.00 32,428.00 (a) N/A (c) MICRON TECHNOLOGY INC COMMON STOCKS 59511210 3,227,944.00 90,928.00 (c) N/A (c) MID-ATLANTIC REALTY TRUST COMMON STOCKS 59523210 24,750.00 2,000.00 (a) N/A (a) MID-ATLANTIC REALTY TRUST COMMON STOCKS 59523210 85,316.00 7,000.00 (a) N/A (a) MID ATLANTIC MEDICAL SVCS COMMON STOCKS 59523C10 1,856,478.00 93,700.00 (a) N/A (b) MID ATLANTIC MEDICAL SVCS COMMON STOCKS 59523C10 17,649,420.00 890,800.00 (a) N/A (a) MIDAS INC COMMON STOCKS 59562610 7,951.00 666.00 (a) N/A (c) S &P 400 MID-CAP DEP RECEIPTS COMMON STOCKS 59563510 56,625.00 600.00 (c) N/A (a) S&P MIDCAP 400 DEP RECEIPTS COMMON STOCKS 59563510 202,896.00 2,150.00 (c) N/A (c) MILLENNIUM PHARMACEUTICALS COMMON STOCKS 59990210 91,575.00 1,480.00 (c) N/A (c) MILLENNIUM PHARMACEUTICALS COMMON STOCKS 59990210 142,301.00 2,300.00 (a) N/A (a) MILLENNIUM PHARMACEUTICALS COMMON STOCKS 59990210 19,459,688.00 314,500.00 (a) N/A (a) MILLENNIUM PHARMACEUTICALS COMMON STOCKS 59990210 47,890,384.00 773,986.00 (a) N/A (a) MILLIPORE CORP COMMON STOCKS 60107310 170,100.00 2,700.00 (c) N/A (c) MILLIPORE CORP COMMON STOCKS 60107310 2,248,218.00 35,686.00 (a) N/A (a) MINIMED INC COMMON STOCKS 60365K10 290,014.00 6,900.00 (a) N/A (c) MINIMED INC COMMON STOCKS 60365K10 5,804,481.00 138,100.00 (c) N/A (c) MINIMED INC COMMON STOCKS 60365K10 10,587,609.00 251,900.00 (a) N/A (c) MINNESOTA MINING & MFG COMMON STOCKS 60405910 159,060.00 1,320.00 (a) N/A (a) MINNESOTA MINING & MFG COMMON STOCKS 60405910 1,046,784.00 8,687.00 (a) N/A (a) MINNESOTA MINING & MFG COMMON STOCKS 60405910 1,321,764.00 10,969.00 (a) N/A (b) MINNESOTA MINING & MFG COMMON STOCKS 60405910 12,681,420.00 105,240.00 (a) N/A (a) MINNESOTA MINING & MFG COMMON STOCKS 60405910 13,501,302.00 112,044.00 (a) N/A (a) MIPS TECHNOLOGIES INC COMMON STOCKS 60456710 344,275.00 12,900.00 (a) N/A (c) MIPS TECHNOLOGIES INC COMMON STOCKS 60456710 7,790,227.00 291,900.00 (a) N/A (b) MIPS TECHNOLOGIES INC COMMON STOCKS 60456710 10,018,675.00 375,400.00 (a) N/A (a) MISSION WEST PROPERTIES COMMON STOCKS 60520310 685,231.00 49,386.00 (a) N/A (c) MISSISSIPPI CHEMICAL COMMON STOCKS 60528820 6,300.00 2,000.00 (a) N/A (a) MITCHELL ENERGY & DEV-CL A COMMON STOCKS 60659220 6,125.00 100.00 (a) N/A (c) MODINE MANUFACTURING COMMON STOCKS 60782810 2,317,713.00 111,697.00 (a) N/A (a) MODINE MANUFACTURING COMMON STOCKS 60782810 14,400,085.00 693,980.00 (c) N/A (c) MODIS PROFESSIONAL SYS INC COMMON STOCKS 60783010 412,000.00 100,000.00 (a) N/A (a) MOHAWK INDUSTRIES IN COMMON STOCKS 60819010 821,100.00 30,000.00 (a) N/A (b) MOHAWK INDUSTRIES IN COMMON STOCKS 60819010 916,895.00 33,500.00 (c) N/A (a) MOLECULAR DEVICES CORP COMMON STOCKS 60851C10 134,070.00 1,959.00 (c) N/A (c) MOLECULAR DEVICES CORP COMMON STOCKS 60851C10 703,200.00 10,275.00 (a) N/A (a) MOLECULAR DEVICES CORP COMMON STOCKS 60851C10 6,758,868.00 98,759.00 (c) N/A (b) MOLEX INC CL A COMMON STOCKS 60855420 65,884.00 2,590.00 (c) N/A (a) MOMENTUM BUSINESS APPLICATIONS CL A COMMON STOCKS 60877P10 7,139.00 678.00 (a) N/A (a) MONDAVI ROBERT CORP CL A COMMON STOCKS 60920010 10,824.00 200.00 (a) N/A (a) MONDAVI ROBERT CORP CL A COMMON STOCKS 60920010 16,236.00 300.00 (a) N/A (b) MONTANA POWER COMMON STOCKS 61208510 10,375.00 500.00 (a) N/A (c) MONTANA POWER COMMON STOCKS 61208510 16,600.00 800.00 (a) N/A (a) THE MONY GROUP INC COMMON STOCKS 61533710 14,831.00 300.00 (a) N/A (b) THE MONY GROUP INC COMMON STOCKS 61533710 1,809,431.00 36,600.00 (a) N/A (a) MOODY'S CORPORATION COMMON STOCKS 61536910 51,360.00 2,000.00 (c) N/A (c) MOODY'S CORPORATION COMMON STOCKS 61536910 131,677.00 5,126.00 (c) N/A (a) MOODY'S CORPORATION COMMON STOCKS 61536910 520,396.00 20,264.00 (c) N/A (b) MOODY'S CORPORATION COMMON STOCKS 61536910 2,163,466.00 84,223.39 (a) N/A (c) MOORE MED CORP COMMON STOCKS 61579910 780,000.00 160,000.00 (a) N/A (b) MORGAN J. P. COMMON STOCKS 61688010 474,158.00 2,865.00 (c) N/A (c) MORGAN J. P. COMMON STOCKS 61688010 620,625.00 3,750.00 (a) N/A (a) MORGAN J. P. COMMON STOCKS 61688010 1,341,046.00 8,103.00 (a) N/A (c) MORGAN J. P. COMMON STOCKS 61688010 1,479,239.00 8,938.00 (c) N/A (a) MORGAN J. P. COMMON STOCKS 61688010 14,922,473.00 90,166.00 (a) N/A (a) MORGAN ST DEAN WITTER & CO COMMON STOCKS 61744644 31,700.00 400.00 (a) N/A (a) MORGAN ST DEAN WITTER & CO COMMON STOCKS 61744644 640,974.00 8,088.00 (a) N/A (c) MORGAN ST DEAN WITTER & CO COMMON STOCKS 61744644 4,898,997.00 61,817.00 (a) N/A (c) MORGAN ST DEAN WITTER & CO COMMON STOCKS 61744644 5,599,805.00 70,660.00 (c) N/A (c) MORGAN ST DEAN WITTER & CO COMMON STOCKS 61744644 23,912,420.00 301,734.00 (c) N/A (a) MORGAN ST DEAN WITTER & CO COMMON STOCKS 61744644 60,262,492.00 760,410.00 (a) N/A (b) MORGAN STANLEY TECH FUND INSTL CL A COMMON STOCKS 61744J38 5,903.00 229.00 (a) N/A (c) MORRISON MANAGEMENT SPECIAL COMMON STOCKS 61845910 513,875.00 14,720.00 (a) N/A (a) MORRISON MANAGEMENT SPECIALISTS COMMON STOCKS 61845910 556,814.00 15,950.00 (a) N/A (c) MOSSIMO, INC COMMON STOCKS 61969610 1,620.00 1,000.00 (a) N/A (c) MOTELS OF AMERICA 144A COMMON STOCKS 61975110 5,250.00 750.00 (a) N/A (a) MOTIENT CORPORATION WARRANTS WARRANTS 61990811 24,000.00 3,000.00 (a) N/A (c) MOTOROLA INC COMMON STOCKS 62007610 148,838.00 7,350.00 (a) N/A (a) MOTOROLA INC COMMON STOCKS 62007610 286,679.00 14,157.00 (c) N/A (a) MOTOROLA INC COMMON STOCKS 62007610 1,584,346.00 77,750.00 (c) N/A (c) MOTOROLA INC COMMON STOCKS 62007610 1,752,658.00 86,551.00 (a) N/A (b) MOTOROLA INC COMMON STOCKS 62007610 24,501,589.00 1,209,955.00 (a) N/A (a) MRS FIELDS WARRANTS WARRANTS 62472F11 2,000.00 200.00 (a) N/A (b) MRS FIELDS WARRANTS WARRANTS 62472F11 47,500.00 4,750.00 (a) N/A (c) MPOWER COMMUNICATIONS CORP COMMON STOCKS 62473J10 61,969.00 12,091.50 (a) N/A (a) MUELLER INDUSTRIES INC COMMON STOCKS 62475610 131,384.00 4,900.00 (a) N/A (c) MUELLER INDUSTRIES INC COMMON STOCKS 62475610 1,193,178.00 44,500.00 (c) N/A (a) MULTEX.COM INC COMMON STOCKS 62536710 31,800.00 2,400.00 (c) N/A (c) MULTEX.COM INC COMMON STOCKS 62536710 406,775.00 30,700.00 (a) N/A (c) MUNDER FUTURE TECHNOLOGY FUND COMMON STOCKS 62612418 8,638.00 983.00 (a) N/A (a) MUNDER NET NET FUND CL B COMMON STOCKS 62612431 9,880.00 290.00 (a) N/A (b) MUNIYIELD INSURED FUND INC CLOSED END FUNDS 62630E10 547,520.00 40,000.00 (a) N/A (a) MUNIYIELD PENNSYLVANIA FUND FIXED INCOME FUND62630V10 145,103.00 11,550.00 (a) N/A (c) MURPHY OIL CORP COMMON STOCKS 62671710 284,603.00 4,709.00 (a) N/A (a) MURPHY OIL CORP COMMON STOCKS 62671710 1,486,775.00 24,600.00 (c) N/A (c) MUTUAL RISK MANAGEMENT LTD. COMMON STOCKS 62835110 229,339.00 15,100.00 (a) N/A (c) MUTUAL RISK MANAGEMENT LTD. COMMON STOCKS 62835110 4,673,348.00 307,700.00 (a) N/A (a) MUTUAL RISK MANAGEMENT LTD. COMMON STOCKS 62835110 6,792,074.00 447,200.00 (c) N/A (c) MYERS INDS INC COMMON STOCKS 62846410 2,707,833.00 186,747.00 (a) N/A (a) MYERS INDS INC COMMON STOCKS 62846410 12,586,339.00 868,023.00 (a) N/A (a) MYLAN LABS INC COMMON STOCKS 62853010 2,455,830.00 97,500.00 (a) N/A (a) MYLAN LABS INC COMMON STOCKS 62853010 3,596,846.00 142,800.00 (a) N/A (c) MYLAN LABS INC COMMON STOCKS 62853010 50,355,850.00 1,999,200.00 (a) N/A (b) NCO GROUP INC COMMON STOCKS 62885810 723,110.00 23,810.00 (a) N/A (a) NCR CORP COMMON STOCKS 62886E10 147.00 3.00 (a) N/A (a) NCR CORP COMMON STOCKS 62886E10 884.00 18.00 (a) N/A (b) NCR CORP COMMON STOCKS 62886E10 14,295.00 291.00 (c) N/A (a) NCR CORP COMMON STOCKS 62886E10 16,506.00 336.00 (c) N/A (c) NCR CORP COMMON STOCKS 62886E10 29,475.00 600.00 (a) N/A (a) NCR CORP COMMON STOCKS 62886E10 208,711.00 4,249.00 (c) N/A (c) NCR CORP COMMON STOCKS 62886E10 759,472.00 15,460.00 (a) N/A (c) NL INDS INC COMMON STOCKS 62915640 1,940,315.00 80,013.00 (a) N/A (b) RSTK NQL INC COMMON STOCKS 62936999 5,630.00 10,000.00 (c) N/A (a) NTL INC. COMMON STOCKS 62940710 198,716.00 8,303.00 (a) N/A (b) NTL INC. COMMON STOCKS 62940710 377,933.00 15,788.00 (a) N/A (a) NTL INC. COMMON STOCKS 62940710 8,633,393.00 360,768.00 (a) N/A (b) NTL INC.13% PFD PREFERREDS 62940750 760.00 1.00 (a) N/A (b) NABORS INDUSTRIES INC COMMON STOCKS 62956810 53,235.00 900.00 (a) N/A (b) NABORS INDUSTRIES INC COMMON STOCKS 62956810 3,514,989.00 59,425.00 (a) N/A (c) NABORS INDUSTRIES INC COMMON STOCKS 62956810 4,453,995.00 75,300.00 (a) N/A (b) NABORS INDUSTRIES INC COMMON STOCKS 62956810 10,695,799.00 180,825.00 (a) N/A (a) NABORS INDUSTRIES INC COMMON STOCKS 62956810 48,722,742.00 823,715.00 (a) N/A (a) NABORS INDUSTRIES INC COMMON STOCKS 62956810 87,104,882.00 1,472,610.00 (a) N/A (c) NANAPHASE TECHNOLOGIES INC COMMON STOCKS 63007910 799,282.00 72,662.00 (c) N/A (a) NASDAQ 100 SHARES COMMON STOCKS 63110010 39,400.00 675.00 (a) N/A (c) NASDAQ 100 SHARES COMMON STOCKS 63110010 86,388.00 1,480.00 (a) N/A (a) NASDAQ 100 SHARES COMMON STOCKS 63110010 328,631.00 5,630.00 (c) N/A (a) NASDAQ 100 SHARES COMMON STOCKS 63110010 4,495,482.00 77,017.00 (a) N/A (c) NATIONAL AUSTRALIAN BK SP ADR COMMON STOCKS 63252540 8,144.00 100.00 (a) N/A (a) NATIONAL AUSTRALIAN BK SP ADR COMMON STOCKS 63252540 40,719.00 500.00 (c) N/A (c) NATIONAL CITY CORP COMMON STOCKS 63540510 87,285.00 3,036.00 (a) N/A (c) NATIONAL CITY CORP COMMON STOCKS 63540510 110,975.00 3,860.00 (a) N/A (a) NATIONAL CITY CORP COMMON STOCKS 63540510 155,652.00 5,414.00 (a) N/A (a) NATIONAL CITY CORP COMMON STOCKS 63540510 345,000.00 12,000.00 (c) N/A (c) NATIONAL CITY CORP COMMON STOCKS 63540510 17,709,828.00 615,994.00 (a) N/A (a) NATIONAL COMM BANCOR COMMON STOCKS 63544910 1,878,352.00 75,893.00 (a) N/A (b) NATIONAL COMM BANCOR COMMON STOCKS 63544910 5,236,518.00 211,576.00 (c) N/A (a) NATIONAL DATA CORP COMMON STOCKS 63562110 127,711.00 3,487.00 (a) N/A (c) NATIONAL FUEL GAS COMMON STOCKS 63618010 3,724,512.00 59,185.00 (a) N/A (a) NATIONAL FUEL GAS COMMON STOCKS 63618010 22,731,538.00 361,220.00 (a) N/A (a) NATIONAL HEALTH INVESTORS COMMON STOCKS 63633D10 5,896.00 800.00 (a) N/A (a) NATIONAL INSTRUMENTS CORP COMMON STOCKS 63651810 13,520,425.00 278,410.00 (a) N/A (c) NATIONAL INSTRUMENTS CORP COMMON STOCKS 63651810 45,427,773.00 935,440.00 (a) N/A (a) NATIONAL OILWELL INC COMMON STOCKS 63707110 510,682.00 13,200.00 (a) N/A (b) NATIONAL OILWELL INC COMMON STOCKS 63707110 9,811,215.00 253,608.00 (a) N/A (c) NATIONAL OILWELL INC COMMON STOCKS 63707110 16,634,740.00 429,979.00 (c) N/A (a) NATIONAL PRESTO INDS INC COMMON STOCKS 63721510 34,524.00 1,125.00 (c) N/A (b) NATL SEMICONDUCTOR CORP COMMON STOCKS 63764010 81,104.00 4,030.00 (c) N/A (b) NATL SEMICONDUCTOR CORP COMMON STOCKS 63764010 210,133.00 10,444.00 (c) N/A (a) NATL SEMICONDUCTOR CORP COMMON STOCKS 63764010 1,143,100.00 56,800.00 (a) N/A (c) NATL SEMICONDUCTOR CORP COMMON STOCKS 63764010 5,256,650.00 261,200.00 (a) N/A (a) NATL WESTERN LIFE INS-CL A COMMON STOCKS 63852210 257,658.00 2,500.00 (a) N/A (a) NATIONWIDE FINANCIAL SERVICE COMMON STOCKS 63861210 (38,000.00) (800.00) (a) N/A (b) NATIONWIDE FINANCIAL SERVICE COMMON STOCKS 63861210 95,000.00 2,000.00 (a) N/A (c) NATIONWIDE HEALTH PROPERTIES COMMON STOCKS 63862010 26,376.00 2,000.00 (c) N/A (b) NATIONWIDE HEALTH PROPERTIES COMMON STOCKS 63862010 392,688.00 30,500.00 (a) N/A (a) NATIONWIDE HEALTH PROPERTIES COMMON STOCKS 63862010 1,691,912.00 131,460.00 (c) N/A (a) NAUTICA ENTERPRISES INC COMMON STOCKS 63908910 914,040.00 60,000.00 (a) N/A (b) NAVISTAR INTERNATION COMMON STOCKS 63934E10 1,021.00 39.00 (c) N/A (c) NAVISTAR INTL CORP COMMON STOCKS 63934E10 416,389.00 15,900.00 (a) N/A (a) NAVISTAR INTL CORP COMMON STOCKS 63934E10 3,137,322.00 119,800.00 (a) N/A (c) NAVIGANT CONSULTING CO. COMMON STOCKS 63935N10 381,000.00 100,000.00 (a) N/A (a) NEFF CORP CL-A COMMON STOCKS 64009410 1,250.00 1,000.00 (c) N/A (c) NEIMAN MARCUS GROUP - CL B COMMON STOCKS 64020430 49,820.00 1,504.00 (a) N/A (c) NEIMAN MARCUS GROUP - CL B COMMON STOCKS 64020430 2,985,769.00 90,150.00 (a) N/A (a) NEOFORMA.COM INC COMMON STOCKS 64047510 162.00 200.00 (c) N/A (a) NEON SYSTEMS INC COMMON STOCKS 64050910 625,000.00 100,000.00 (c) N/A (a) NET.BANK COMMON STOCKS 64093310 32,815.00 5,000.00 (a) N/A (a) NETWORK ASSOCIATES INC COMMON STOCKS 64093810 3,350.00 800.00 (a) N/A (b) NESTLE S.A. SPONSORED ADR COMMON STOCKS 64106940 11,663.00 100.00 (a) N/A (c) NESTLE S.A. SPONSORED ADR COMMON STOCKS 64106940 34,989.00 300.00 (c) N/A (a) NET2PHONE INC COMMON STOCKS 64108N10 36,875.00 5,000.00 (c) N/A (b) NETCENTIVES INC COMMON STOCKS 64108P10 57,150.00 15,000.00 (c) N/A (c) NETMANAGE INC COMMON STOCKS 64114410 9,380.00 10,000.00 (a) N/A (a) NETRO CORP COMMON STOCKS 64114R10 103,196.00 14,874.00 (a) N/A (a) NETRO CORP COMMON STOCKS 64114R10 2,587,104.00 372,889.00 (a) N/A (a) NETSOLVE INC COMMON STOCKS 64115J10 19,062.00 2,500.00 (a) N/A (c) NETIQ CORP COMMON STOCKS 64115P10 532,988.00 6,100.00 (a) N/A (a) NETIQ CORP COMMON STOCKS 64115P10 15,841,088.00 181,300.00 (a) N/A (b) NETIQ CORP COMMON STOCKS 64115P10 19,463,848.00 222,762.20 (a) N/A (a) NETWORK APPLIANCE INC COMMON STOCKS 64120L10 126,691.00 1,974.00 (a) N/A (a) NETWORK APPLIANCE INC COMMON STOCKS 64120L10 237,496.00 3,700.00 (c) N/A (a) NETWORK APPLIANCE INC COMMON STOCKS 64120L10 1,089,456.00 16,975.00 (a) N/A (c) NETWORK APPLIANCE INC COMMON STOCKS 64120L10 59,160,347.00 921,673.00 (a) N/A (a) NETWORK ACCESS SOLUTIONS CORP COMMON STOCKS 64120S10 157,461.00 253,970.00 (a) N/A (a) NEUBERGER & BERMAN GUARDIAN FUND COMMON STOCKS 64122420 8,639.00 582.00 (a) N/A (b) NEUBERGER & BERMAN PARTNERS FUND COMMON STOCKS 64122440 52,499.00 2,394.00 (a) N/A (c) NEUBERGER BERMAN INC COMMON STOCKS 64123410 (186,445.00) (2,300.00) (a) N/A (a) NEUROGEN CORP COMMON STOCKS 64124E10 1,756.00 50.00 (c) N/A (c) NEUROGEN CORP COMMON STOCKS 64124E10 42,150.00 1,200.00 (c) N/A (c) NEUROGEN CORP COMMON STOCKS 64124E10 540,925.00 15,400.00 (a) N/A (a) NEW ENGLAND BUSINESS COMMON STOCKS 64387210 186,150.00 10,200.00 (a) N/A (c) NEW ENGLAND BUSINESS COMMON STOCKS 64387210 428,875.00 23,500.00 (a) N/A (a) NEW FOCUS INC COMMON STOCKS 64438310 1,909,652.00 54,954.00 (a) N/A (a) NEW JERSEY RES CORP COMMON STOCKS 64602510 622,800.00 14,400.00 (a) N/A (a) NEW JERSEY RES CORP COMMON STOCKS 64602510 1,211,000.00 28,000.00 (a) N/A (c) NEW PLAN EXCEL REALTY TRUST COMMON STOCKS 64805310 21,079.00 1,606.00 (a) N/A (b) NEW PLAN EXCEL RLTY INC COMMON STOCKS 64805310 131,200.00 10,000.00 (c) N/A (c) NEW VALLEY CORP-WTS WARRANTS 64908011 28,412.00 302,250.00 (a) N/A (a) NEW VALLEY CORPORATION COMMON STOCKS 64908050 643,500.00 214,500.00 (a) N/A (b) NEW YORK COMMUNITY BANCORP COMMON STOCKS 64944510 316,050.00 8,600.00 (c) N/A (b) NEW YORK COMMUNITY BANCORP COMMON STOCKS 64944510 4,100,932.00 111,590.00 (a) N/A (c) NY RESTAURANTS PRIVATE PLACMNT COMMON STOCKS 6497719A 749,998.00 77,720.00 (a) N/A (a) NY TIMES CO CL A COMMON STOCKS 65011110 520,819.00 13,000.00 (c) N/A (a) NY TIMES CO CL A COMMON STOCKS 65011110 944,686.00 23,580.00 (a) N/A (c) NY TIMES CO CL A COMMON STOCKS 65011110 955,262.00 23,844.00 (c) N/A (a) NY TIMES CO CL A COMMON STOCKS 65011110 1,317,031.00 32,874.00 (a) N/A (b) NY TIMES CO CL A COMMON STOCKS 65011110 2,127,345.00 53,100.00 (a) N/A (a) NEWELL RUBBERMAID INC COMMON STOCKS 65122910 42,178.00 1,854.00 (a) N/A (a) NEWELL RUBBERMAID INC COMMON STOCKS 65122910 91,000.00 4,000.00 (c) N/A (a) NEWELL RUBBERMAID INC COMMON STOCKS 65122910 436,254.00 19,176.00 (a) N/A (b) NEWELL RUBBERMAID INC COMMON STOCKS 65122910 834,925.00 36,700.00 (a) N/A (c) NEWFIELD EXPLORATION COMPANY COMMON STOCKS 65129010 11,385.00 240.00 (a) N/A (c) NEWFIELD EXPLORATION COMPANY COMMON STOCKS 65129010 139,657.00 2,944.00 (c) N/A (c) NEWFIELD EXPLORATION COMPANY COMMON STOCKS 65129010 339,751.00 7,162.00 (c) N/A (c) NEWFIELD EXPLORATION COMPANY COMMON STOCKS 65129010 17,476,159.00 368,400.00 (a) N/A (a) NEWFIELD EXPLORATION COMPANY COMMON STOCKS 65129010 35,566,640.00 749,750.00 (c) N/A (a) NEWMONT MNG CORP COMMON STOCKS 65163910 6,636.00 389.00 (c) N/A (a) NEWMONT MNG CORP COMMON STOCKS 65163910 6,825.00 400.00 (a) N/A (a) NEWMONT MNG CORP COMMON STOCKS 65163910 281,540.00 16,500.00 (a) N/A (c) NEWPARK RESOURCES INC COMMON STOCKS 65171850 1,388,548.00 145,200.00 (a) N/A (c) NEWPARK RESOURCES INC COMMON STOCKS 65171850 3,050,597.00 319,000.00 (a) N/A (a) NEWPORT NEWS SHIPBUILDING COMMON STOCKS 65222810 3,120.00 60.00 (a) N/A (b) NEWPORT NEWS SHIPBUILDING INC COMMON STOCKS 65222810 10,400.00 200.00 (a) N/A (a) NEWS CORP LTD -SPON ADR PRF COMMON STOCKS 65248780 43,590.00 1,500.00 (a) N/A (a) NEWS CORP LTD -SPON ADR PRF COMMON STOCKS 65248780 1,709,425.00 58,824.00 (a) N/A (b) NEWS CORP LTD -SPON ADR PRF COMMON STOCKS 65248780 3,423,621.00 117,800.00 (a) N/A (c) NEXTERA ENTERPRISES INC CL A COMMON STOCKS 65332E10 560.00 1,000.00 (a) N/A (c) NEXTCARD INC COM COMMON STOCKS 65332K10 324,944.00 40,618.00 (c) N/A (a) NEXTEL COMMUNICATIONS CL A COMMON STOCKS 65332V10 49,500.00 2,000.00 (a) N/A (c) NEXTEL COMMUNICATIONS CL A COMMON STOCKS 65332V10 64,350.00 2,600.00 (a) N/A (a) NEXTEL COMMUNICATIONS CL A COMMON STOCKS 65332V10 839,590.00 33,950.00 (a) N/A (c) NEXTEL COMMUNICATIONS CL A COMMON STOCKS 65332V10 3,619,935.00 146,260.00 (c) N/A (c) NEXTEL COMMUNICATIONS CL A COMMON STOCKS 65332V10 5,495,614.00 222,045.00 (c) N/A (a) NEXTEL COMMUNICATIONS CL A COMMON STOCKS 65332V10 9,076,172.00 366,714.00 (c) N/A (b) NEXTEL PARTNERS INC CL A COMMON STOCKS 65333F10 4,363,478.00 259,530.00 (a) N/A (b) NEXTLINK COMM. 14% PFD PIK PREFERREDS 65333H608 2.00 0.06 (a) N/A (a) NEXTLINK COMM CONV PRFD CONVERTIBLES 65333H86 641,988.00 7,700.00 (a) N/A (a) NEXT LEVEL COMMUNICATION INC COMMON STOCKS 65333U10 (77,350.00) (6,800.00) (a) N/A (a) NEXT LEVEL COMMUNICATION INC COMMON STOCKS 65333U10 17,062.00 1,500.00 (a) N/A (c) NIAGARA MOHAWK HOLDINGS INC COMMON STOCKS 65352010 33.00 2.00 (c) N/A (b) NIAGARA MOHAWK HOLDINGS INC COMMON STOCKS 65352010 100,128.00 6,000.00 (c) N/A (a) NICE SYSTEMS LTD SPON ADR COMMON STOCKS 65365610 696,186.00 34,700.00 (c) N/A (c) RSTK NEXTEC APPLICATIONS INC COMMON STOCKS 65399317 - 5,406.00 (a) N/A (b) NIKE INC CLASS B COMMON STOCKS 65410610 5,581.00 100.00 (a) N/A (a) NIKE INC COMMON STOCKS 65410610 26,790.00 480.00 (a) N/A (a) NIKE INC COMMON STOCKS 65410610 13,953,250.00 250,000.00 (a) N/A (b) 99 CENTS ONLY STORES COMMON STOCKS 65440K10 177,938.00 6,500.00 (a) N/A (c) 99 CENTS ONLY STORES COMMON STOCKS 65440K10 2,009,325.00 73,400.00 (c) N/A (a) NIPPON TELEGRAPH TELE SP ADR COMMON STOCKS 65462410 3,569.00 100.00 (a) N/A (a) NIPPON TELEGRAPH TELE SP ADR COMMON STOCKS 65462410 17,844.00 500.00 (a) N/A (b) NISOURCE INC COMMON STOCKS 65473P10 89,175.00 2,900.00 (a) N/A (a) NISOURCE INC COMMON STOCKS 65473P10 565,800.00 18,400.00 (a) N/A (c) NOBLE AFFILIATES COMMON STOCKS 65489410 7,130,000.00 155,000.00 (a) N/A (a) NOBLE AFFILIATES COMMON STOCKS 65489410 30,406,000.00 661,000.00 (a) N/A (a) NOKIA CORP ADR-A COMMON STOCKS 65490220 73,950.00 1,700.00 (a) N/A (a) NOKIA CORP ADR-A COMMON STOCKS 65490220 1,925,528.00 44,265.00 (a) N/A (c) NOKIA CORP ADR-A COMMON STOCKS 65490220 4,588,380.00 105,480.00 (a) N/A (b) NOBLE DRILLING CORP COMMON STOCKS 65504210 91,220.00 2,100.00 (a) N/A (a) NOBLE DRILLING CORP COMMON STOCKS 65504210 1,145,460.00 26,370.00 (a) N/A (c) NOBLE DRILLING CORP COMMON STOCKS 65504210 1,272,693.00 29,300.00 (a) N/A (b) NOBLE DRILLING CORP COMMON STOCKS 65504210 1,632,041.00 37,575.00 (a) N/A (c) NON INVASIVE MONITORING SYS INC NEW COMMON STOCKS 65536650 8,800.00 55,000.00 (c) N/A (a) NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 39,451.00 2,964.00 (a) N/A (c) NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 48,592.00 3,650.00 (a) N/A (b) NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 129,842.00 9,753.00 (a) N/A (a) NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 179,685.00 13,500.00 (c) N/A (a) NORSK HYDRO A/S SPONS ADR COMMON STOCKS 65653160 201,902.00 4,800.00 (a) N/A (a) NORSTAN INC COMMON STOCKS 65653510 150,000.00 100,000.00 (a) N/A (c) NORTEL NETWORKS CORP NEW COMMON STOCKS 65656810 144,270.00 4,500.00 (a) N/A (b) NORTEL NETWORKS CORP COMMON STOCKS 65656810 2,126,001.00 66,307.00 (a) N/A (b) NORTEL NETWORKS CORP NEW COMMON STOCKS 65656810 4,717,818.00 147,155.00 (a) N/A (a) NORTEL NETWORKS CORP NEW COMMON STOCKS 65656810 6,887,482.00 214,831.00 (a) N/A (c) NORTEL NETWORKS CORP NEW COMMON STOCKS 65656810 119,528,618.00 3,727,976.00 (a) N/A (a) RSTK NORTEL NETWORKS CORP NEW COMMON STOCKS 65656898 20,905.00 652.00 (c) N/A (a) PANAMERICAN BEVERAGE INC CL B 144 COMMON STOCKS 65782098 10.00 2,000.00 (c) N/A (c) NORTH COAST ENERGY INC PFD CONV SER B COMMON STOCKS 65864940 7,262.00 735.00 (c) N/A (a) NORTH FORK BANCORPORATION COMMON STOCKS 65942410 24,563.00 1,000.00 (a) N/A (c) NORTH FORK BANCORPOR COMMON STOCKS 65942410 1,453,805.00 59,194.00 (a) N/A (a) NORTHEAST INVESTORS TRUST COMMON STOCKS 66421010 3.00 - (a) N/A (a) NORTHEAST UTILITIES COMMON STOCKS 66439710 3,638.00 150.00 (a) N/A (a) NORTHEAST UTILITIES COMMON STOCKS 66439710 14,550.00 600.00 (a) N/A (c) NORTHERN BORDER PARTNERS L.P. COMMON STOCKS 66478510 94,125.00 3,000.00 (a) N/A (c) NORTHERN BORDER PARTNERS L.P. COMMON STOCKS 66478510 470,625.00 15,000.00 (a) N/A (c) NORTHERN TRUST CORP COMMON STOCKS 66585910 497,534.00 6,100.00 (c) N/A (c) NORTHERN TRUST CORP COMMON STOCKS 66585910 15,524,715.00 190,344.00 (a) N/A (c) NORTHERN TRUST CORP COMMON STOCKS 66585910 19,730,914.00 241,919.00 (c) N/A (a) NORTHERN TRUST CORP COMMON STOCKS 66585910 22,114,421.00 271,133.00 (a) N/A (a) NORTHERN TRUST CORP COMMON STOCKS 66585910 36,314,256.00 445,230.00 (a) N/A (c) NORTHERN TRUST CORP COMMON STOCKS 66585910 42,580,205.00 522,053.00 (c) N/A (c) NORTHPOINT COMMUNICATIONS HLDGS COMMON STOCKS 66661010 23,157.00 68,108.00 (a) N/A (a) NORTHPOINT COMMUNICATIONS HLDGS COMMON STOCKS 66661010 25,350.00 74,558.00 (a) N/A (b) RSTK NORTHPOINT COMMUNICATIONS GROUP COMMON STOCKS 66699623 495.00 1,580.00 (a) N/A (a) RSTK NORTHPOINT COMMUNICATIONS GROUP COMMON STOCKS 66699623 3,081.00 9,843.00 (a) N/A (c) NORTHWEST BANCORP INC COMMON STOCKS 66732810 9,063.00 1,000.00 (c) N/A (a) NORTHWEST NATL GAS CO COMMON STOCKS 66765510 23,850.00 900.00 (a) N/A (a) NOVA CHEMICALS CORP COMMON STOCKS 66977W10 3,763.00 200.00 (a) N/A (c) NOVA CORP GEORGIA COMMON STOCKS 66978410 150,751.00 7,561.00 (a) N/A (c) NOVA CORP GEORGIA COMMON STOCKS 66978410 478,512.00 24,000.00 (a) N/A (a) NOVA CORP GA COMMON STOCKS 66978410 669,748.00 33,605.00 (a) N/A (a) NOVA CORP GA COMMON STOCKS 66978410 669,748.00 33,605.00 (a) N/A (c) NOVA CORP GEORGIA COMMON STOCKS 66978410 2,392,560.00 120,000.00 (a) N/A (a) NU HORIZONS ELECTRONICS INC COMMON STOCKS 66990810 47,854.00 5,354.00 (a) N/A (c) NUANCE COMMUNICATIONS INC COMMON STOCKS 66996710 559,029.00 12,963.00 (a) N/A (b) NUANCE COMMUNICATIONS INC COMMON STOCKS 66996710 1,490,745.00 34,568.00 (a) N/A (a) NOVELL INC COMMON STOCKS 67000610 18,704.00 3,500.00 (c) N/A (a) NOVELL INC COMMON STOCKS 67000610 20,876.00 4,000.00 (a) N/A (c) NOVELL INC COMMON STOCKS 67000610 500,160.00 96,000.00 (c) N/A (b) NOVELLUS SYSTEM INC COMMON STOCKS 67000810 1,031,421.00 28,700.00 (a) N/A (a) NOVELLUS SYSTEM INC COMMON STOCKS 67000810 6,770,719.00 188,400.00 (a) N/A (a) NOVELLUS SYSTEM INC COMMON STOCKS 67000810 27,794,449.00 773,400.00 (a) N/A (c) NOVEN PHARMACEUTICALS INC COMMON STOCKS 67000910 131,934.00 3,530.00 (a) N/A (a) NOVOSTE CORPORATION COMMON STOCKS 67010C10 787,792.00 28,647.00 (a) N/A (c) NU MED INC. COMMON STOCK COMMON STOCKS 67018K10 3,864.00 4,067.00 (a) N/A (a) NSTAR COMMON STOCKS 67019E10 69,715.00 1,626.00 (a) N/A (b) NSTAR BEN INTL COMMON STOCKS 67019E10 146,873.00 3,426.00 (a) N/A (a) NSTAR COMMON STOCKS 67019E10 467,338.00 10,900.00 (a) N/A (c) NTELOS, INC COMMON STOCKS 67019U10 266,661.00 15,134.00 (a) N/A (b) NTELOS, INC COMMON STOCKS 67019U10 1,739,094.00 98,700.00 (a) N/A (b) NUCOR CORP COMMON STOCKS 67034610 47,626.00 1,200.00 (a) N/A (c) NUCOR CORP COMMON STOCKS 67034610 87,296.00 2,200.00 (a) N/A (a) NUCOR CORP COMMON STOCKS 67034610 793,600.00 20,000.00 (a) N/A (b) NUCOR CORP COMMON STOCKS 67034610 3,345,698.00 84,300.00 (a) N/A (a) NUVEEN NY MUNI VALUE FUND FIXED INCOME FUND67062M10 4,282.00 500.00 (a) N/A (c) NVIDIA CORP COMMON STOCKS 67066G10 3,255,237.00 99,348.00 (c) N/A (a) NVIDIA CORP COMMON STOCKS 67066G10 7,333,031.00 223,800.00 (a) N/A (a) OGE ENERGY CORP COMMON STOCKS 67083710 1,195,360.00 48,930.00 (a) N/A (c) OM GROUP INC COMMON STOCKS 67087210 3,361,260.00 61,539.00 (a) N/A (c) OM GROUP INC COMMON STOCKS 67087210 12,438,613.00 227,730.00 (a) N/A (c) NUVEEN INSD MUNI OPPORTUNITY EQUITY FUNDS 67098410 6,782.00 500.00 (a) N/A (a) OSI PHARMACEUTICALS INC COMMON STOCKS 67104010 32,050.00 400.00 (a) N/A (c) OSI PHARMACEUTICALS INC COMMON STOCKS 67104010 817,265.00 10,200.00 (a) N/A (a) OTG SOFTWARE INC COMMON STOCKS 67105910 322,255.00 19,965.00 (a) N/A (b) OTG SOFTWARE INC COMMON STOCKS 67105910 720,244.00 44,622.00 (a) N/A (c) OAKWOOD HOMES COMMON STOCKS 67409810 78,108.00 125,980.00 (c) N/A (a) OCCIDENTAL PETROLEUM COMMON STOCKS 67459910 853,600.00 35,200.00 (a) N/A (a) OCCIDENTAL PETROLEUM COMMON STOCKS 67459910 14,710,656.00 606,625.00 (c) N/A (c) OCEAN ENERGY INC COMMON STOCKS 67481E10 232,825.00 13,400.00 (a) N/A (a) OCEAN ENERGY INC COMMON STOCKS 67481E10 349,238.00 20,100.00 (a) N/A (c) OCEANEERING INTERNAT COMMON STOCKS 67523210 1,718,972.00 88,470.00 (c) N/A (c) OCEANEERING INTERNAT COMMON STOCKS 67523210 10,664,058.00 548,845.00 (a) N/A (b) OCWEN FINANCIAL CORP COMMON STOCKS 67574610 12,740.00 2,000.00 (a) N/A (a) OCWEN FINANCIAL CORP COMMON STOCKS 67574610 63,700.00 10,000.00 (c) N/A (c) ODWALLA INC COMMON STOCKS 67611110 2,468.00 250.00 (a) N/A (a) OFFICE DEPOT INC COMMON STOCKS 67622010 1,424.00 200.00 (c) N/A (c) OFFICIAL PAYMENTS CORP COMMON STOCKS 67623510 171,750.00 25,000.00 (a) N/A (a) OGDEN CORP COMMON STOCKS 67634610 36,577.00 2,379.00 (a) N/A (a) OGDEN CORP COMMON STOCKS 67634610 461,250.00 30,000.00 (c) N/A (c) LUKOIL OIL CO ADR COMMON STOCKS 67786210 1,454,100.00 39,300.00 (c) N/A (c) LUKOIL OIL CO ADR COMMON STOCKS 67786210 1,946,200.00 52,600.00 (a) N/A (a) OLD KENT FINANCIAL CORP COMMON STOCKS 67983310 23,231.00 531.00 (a) N/A (c) OLD KENT FINANCIAL CORP COMMON STOCKS 67983310 192,194.00 4,393.00 (a) N/A (b) OLD REPUBLIC INT`L CORP COMMON STOCKS 68022310 134,400.00 4,200.00 (a) N/A (a) OLD REPUBLIC INT`L CORP COMMON STOCKS 68022310 960,384.00 30,012.00 (a) N/A (a) OLIN CORP COMMON STOCKS 68066520 30,975.00 1,400.00 (a) N/A (a) OMNICARE INC COMMON STOCKS 68190410 644,425.00 29,800.00 (a) N/A (b) OMNICOM GROUP COMMON STOCKS 68191910 1,113,011.00 13,430.00 (a) N/A (a) OMNICOM GROUP COMMON STOCKS 68191910 6,098,881.00 73,595.00 (a) N/A (c) OMNICOM GROUP COMMON STOCKS 68191910 16,008,781.00 193,170.00 (a) N/A (a) OMNICOM GROUP COMMON STOCKS 68191910 19,606,319.00 236,577.00 (a) N/A (c) OMNICOM GROUP COMMON STOCKS 68191910 38,020,005.00 458,766.00 (a) N/A (a) ONE GROUP EQUITY INDEX FUND CL B COMMON STOCKS 68193716 11,875.00 396.00 (a) N/A (a) ON ASSIGNMENT INC COMMON STOCKS 68215910 21,112,230.00 740,780.00 (a) N/A (a) ON ASSIGNMENT INC COMMON STOCKS 68215910 45,822,870.00 1,607,820.00 (a) N/A (a) ONEOK INC COMMON STOCKS 68268010 60,676.00 1,200.00 (a) N/A (a) ONEOK INC COMMON STOCKS 68268010 420,612.00 8,740.00 (a) N/A (c) ONO FINANCE PLC COMMON STOCKS 68273511 358,800.00 5,980.00 (a) N/A (b) ONI SYSTEMS CORP COMMON STOCKS 68273F10 4,048,403.00 102,328.00 (a) N/A (c) ONYX SOFTWARE CORP COMMON STOCKS 68340210 66,000.00 6,000.00 (c) N/A (a) ONYX SOFTWARE CORP COMMON STOCKS 68340210 66,000.00 6,000.00 (c) N/A (c) OPEN MARKET INC COMMON STOCKS 68370M10 547.00 500.00 (a) N/A (c) OPENWAVE SYSTEMS INC COMMON STOCKS 68371810 327,122.00 6,825.00 (a) N/A (c) OPENWAVE SYSTEMS INC COMMON STOCKS 68371810 1,141,404.00 23,810.00 (c) N/A (a) OPENWAVE SYSTEMS INC COMMON STOCKS 68371810 10,628,087.00 221,705.00 (c) N/A (c) OPENWAVE SYSTEMS INC COMMON STOCKS 68371810 36,535,276.00 762,136.00 (a) N/A (c) OPLINK COMMUNICATIONS INC COMMON STOCKS 68375Q10 587,048.00 32,500.00 (a) N/A (a) OPLINK COMMUNICATIONS INC COMMON STOCKS 68375Q10 8,565,475.00 474,200.00 (a) N/A (a) OPPENHEIMER MAIN ST INCOME & GROWTH COMMON STOCKS 68380D10 48,208.00 1,323.00 (a) N/A (b) OPPENHEIMER INTL GROWTH CLASS A COMMON STOCKS 68380L10 61,814.00 3,136.00 (a) N/A (c) OPTEL INC NON VOTING COMMON STOCKS 68381710 6.00 600.00 (a) N/A (a) OPTEL INC NON VOTING COMMON STOCKS 68381710 22.00 2,150.00 (c) N/A (c) ORACLE SYS CORP COMMON STOCKS 68389X10 861,066.00 29,630.00 (a) N/A (c) ORACLE SYS CORP COMMON STOCKS 68389X10 1,921,646.00 66,120.00 (a) N/A (a) ORACLE SYS CORP COMMON STOCKS 68389X10 7,418,437.00 255,280.00 (c) N/A (a) ORACLE SYS CORP COMMON STOCKS 68389X10 17,946,500.00 617,559.00 (a) N/A (a) ORACLE SYS CORP COMMON STOCKS 68389X10 45,137,269.00 1,553,131.00 (a) N/A (a) ORBITAL IMAGING CORP- WT 144A WARRANTS 68556F11 18,250.00 2,000.00 (a) N/A (a) ORCKIT COMMUNICATIONS INC CONVERTIBLES 685725AA 5,868,750.00 15,000,000.00 (a) N/A (a) ORIX CORPORATION SPON ADR COMMON STOCKS 68633010 4,825.00 100.00 (a) N/A (c) ORIX CORPORATION SPON ADR COMMON STOCKS 68633010 19,686.00 408.00 (c) N/A (c) ORIX CORPORATION SPON ADR COMMON STOCKS 68633010 26,055.00 540.00 (a) N/A (a) RSTK ORION TELECOMMUNICATIONS CORP COMMON STOCKS 68699612 267.00 267.00 (c) N/A (c) ORTHO MATTRESS HLDGS PFD SER C PREFERREDS 68799698 1,582,834.00 791,417.00 (a) N/A (c) ORTHO MATTRESS HLDGS PFD SER B PREFERREDS 68799699 430,000.00 430,000.00 (a) N/A (a) ONESWOOP.COM LTD SER B PFD ORD SHS COMMON STOCKS 68799721 - 36.00 (a) N/A (a) OUTBACK STEAKHOUSE INC. COMMON STOCKS 68989910 31,309.00 1,210.00 (a) N/A (a) OUTBACK STEAKHOUSE INC. COMMON STOCKS 68989910 2,098,212.00 81,100.00 (a) N/A (c) OVERSEAS SHIPHOLDING GROUP INC COMMON STOCKS 69036810 277,550.00 12,100.00 (a) N/A (b) OVERSEAS SHIPHOLDING GROUP INC COMMON STOCKS 69036810 2,231,867.00 97,300.00 (a) N/A (c) OXFORD HEALTH PLANS COMMON STOCKS 69147110 865,050.00 21,900.00 (a) N/A (a) OXFORD HEALTH PLANS COMMON STOCKS 69147110 25,881,624.00 655,231.00 (c) N/A (a) OXFORD HEALTH PLANS COMMON STOCKS 69147110 26,808,650.00 678,700.00 (a) N/A (b) PBHEX SELECT EQUITY FUND COMMON STOCKS 69316H40 6,769.00 164.00 (a) N/A (c) PBHG TECH & COMMUNICATION FUND COMMON STOCKS 69316H70 4,969.00 145.00 (c) N/A (a) PG&E CORP COMMON STOCKS 69331C10 63,480.00 3,174.00 (c) N/A (a) PG&E CORP COMMON STOCKS 69331C10 4,638,000.00 231,900.00 (a) N/A (a) PGI INC. CNV SUB DEB CONVERTIBLES 69331DAA 12,500.00 250.00 (a) N/A (a) PIMCO INNOVATION CLASS A COMMON STOCKS 69338942 5,558.00 135.00 (c) N/A (a) PLD TELEKOM WTS WARRANTS 69340T11 2,000.00 200.00 (a) N/A (a) PLD TELEKOM WTS WARRANTS 69340T11 68,000.00 6,800.00 (a) N/A (a) PLD TELEKOM INC WT (PHYSICAL) WARRANTS 69340T14 362.00 724.00 (a) N/A (b) PLD TELEKOM INC WT WARRANTS 69340T14 931.00 1,860.00 (a) N/A (a) PLD TELEKOM INC WT (PHYSICAL) WARRANTS 69340T15 70.00 140.00 (a) N/A (a) PLD TELEKOM INC WT WARRANTS 69340T15 391.00 780.00 (a) N/A (c) PLM EQUIPMENT GROWTH FD II COMMON STOCKS 69341410 270.00 375.00 (c) N/A (a) PMC SIERRA INC COMMON STOCKS 69344F10 23,588.00 300.00 (a) N/A (c) PMC SIERRA INC COMMON STOCKS 69344F10 32,236.00 410.00 (a) N/A (a) PMC SIERRA INC COMMON STOCKS 69344F10 255,515.00 3,250.00 (c) N/A (c) PMC SIERRA INC COMMON STOCKS 69344F10 11,701,366.00 148,825.00 (c) N/A (a) PMC SIERRA INC COMMON STOCKS 69344F10 22,000,140.00 279,811.00 (a) N/A (a) THE PMI GROUP INC COMMON STOCKS 69344M10 32,795.00 484.50 (a) N/A (c) PNC FINANCIAL SERVICES GROUP COMMON STOCKS 69347510 51,142.00 700.00 (a) N/A (c) PNC FINANCIAL SERVICES GROUP COMMON STOCKS 69347510 226,495.00 3,100.00 (a) N/A (a) PNC FINANCIAL SERVICES GROUP COMMON STOCKS 69347510 255,720.00 3,500.00 (c) N/A (a) PNC FINANCIAL SERVICES GROUP COMMON STOCKS 69347510 976,779.00 13,369.00 (a) N/A (a) PNC FINANCIAL SERVICES GROUP COMMON STOCKS 69347510 22,133,454.00 302,949.00 (a) N/A (a) PPG INDUSTRIES INC COMMON STOCKS 69350610 9,262.00 200.00 (c) N/A (c) PPL CORPORATION COMMON STOCKS 69351T10 171,714.00 3,800.00 (a) N/A (a) PRI AUTOMATION INC COMMON STOCKS 69357H10 225,000.00 12,000.00 (a) N/A (a) PRI AUTOMATION INC COMMON STOCKS 69357H10 331,875.00 17,700.00 (c) N/A (c) PRI AUTOMATION INC COMMON STOCKS 69357H10 3,097,500.00 165,200.00 (a) N/A (a) PRI AUTOMATION INC COMMON STOCKS 69357H10 6,546,094.00 349,125.00 (a) N/A (c) PS BUSINESS PARKS INC/CA COMMON STOCKS 69360J10 119,540.00 4,300.00 (a) N/A (c) PSS WORLD MED INC COMMON STOCKS 69366A10 25,000.00 5,000.00 (a) N/A (a) PACCAR INC COMMON STOCKS 69371810 3,949,850.00 80,200.00 (a) N/A (a) PAC-WEST TELECOMM INC COMMON STOCKS 69371Y10 2,407.00 700.00 (a) N/A (a) PAC WEST TELECOMM INC COMMON STOCKS 69371Y10 87,465.00 25,500.00 (a) N/A (a) PACIFIC CENTURY FINL CORP COMMON STOCKS 69405810 57,486.00 3,250.00 (a) N/A (a) PACIFIC NORTHWEST BANCORP COMMON STOCKS 69466M10 1,180,755.00 85,500.00 (a) N/A (b) PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCKS 69487310 8,531.00 333.00 (c) N/A (c) PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCKS 69487310 64,062.00 2,500.00 (a) N/A (c) PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCKS 69487310 415,125.00 16,200.00 (a) N/A (a) PACIFICARE HEALTH SYSTEMS COMMON STOCKS 69511210 33,000.00 2,200.00 (a) N/A (b) PACIFICARE HEALTH SYSTEMS COMMON STOCKS 69511210 864,000.00 57,600.00 (a) N/A (a) PACKAGING CORP OF AMERICA COMMON STOCKS 69515610 362,812.00 22,500.00 (a) N/A (c) PACKETEER INC COMMON STOCKS 69521010 913,015.00 73,779.00 (c) N/A (a) PACTIV CORPORATION COMMON STOCKS 69525710 602,662.00 48,700.00 (a) N/A (a) PACTIV CORPORATION COMMON STOCKS 69525710 763,723.00 61,715.00 (a) N/A (a) PALL CORP COMMON STOCKS 69642930 10,655.00 500.00 (a) N/A (c) PALL CORP COMMON STOCKS 69642930 42,620.00 2,000.00 (c) N/A (c) PALL CORP COMMON STOCKS 69642930 172,401.00 8,089.00 (a) N/A (a) PALL CORP COMMON STOCKS 69642930 507,249.00 23,800.00 (a) N/A (a) PALM INC COMMON STOCKS 69664210 1,191,836.00 42,095.00 (a) N/A (a) PALM INC COMMON STOCKS 69664210 3,212,178.00 113,464.00 (c) N/A (a) PALM INC COMMON STOCKS 69664210 9,614,529.00 339,580.00 (a) N/A (c) PALM INC COMMON STOCKS 69664210 27,394,427.00 967,557.00 (a) N/A (b) PANAMSAT CORP COMMON STOCKS 69793310 8,672.00 250.00 (a) N/A (c) PANAMSAT CORP NEW COMMON STOCKS 69793310 2,774,400.00 80,000.00 (a) N/A (a) PAN PACIFIC RETAIL PPTYS INC COMMON STOCKS 69806L10 12,449.00 558.00 (a) N/A (c) PAN PACIFIC RETAIL PPTYS INC COMMON STOCKS 69806L10 89,252.00 4,000.00 (a) N/A (a) PANAVISION INC COM NEW COMMON STOCKS 69830E20 110,000.00 40,000.00 (a) N/A (a) PARADIGM GENETICS INC COMMON STOCKS 69900R10 37,990.00 3,799.00 (a) N/A (b) PARADISE MUSIC & ENTERTAINMT COMMON STOCKS 69907110 220.00 880.00 (a) N/A (c) PARADYNE NETWORKS INC COMMON STOCKS 69911G10 4,424.00 2,444.00 (a) N/A (a) PARADYNE NETWORKS INC COMMON STOCKS 69911G10 23,110.00 12,747.00 (c) N/A (a) PARAMETRIC TECHNOLOGY CORP COMMON STOCKS 69917310 242.00 18.00 (a) N/A (b) PARK PLACE ENTERTAINMENT COMMON STOCKS 70069010 9,550.00 800.00 (a) N/A (a) PARK PLACE ENTERTAINMENT COMMON STOCKS 70069010 21,488.00 1,800.00 (c) N/A (c) PARK PLACE ENTERTAINMENT COMMON STOCKS 70069010 1,610,550.00 135,000.00 (a) N/A (b) PARKER DRILLING CO COMMON STOCKS 70108110 123,492.00 24,394.00 (c) N/A (a) PARKER DRILLING CO COMMON STOCKS 70108110 1,625,253.00 321,006.00 (a) N/A (c) PARKER HANNIFIN CORP COMMON STOCKS 70109410 30,888.00 700.00 (c) N/A (c) PARKERVISION INC COMMON STOCKS 70135410 150,162.00 4,100.00 (a) N/A (a) PARKERVISION INC COMMON STOCKS 70135410 1,574,875.00 43,000.00 (c) N/A (c) PARKWAY PROPERTIES INC/MD COMMON STOCKS 70159Q10 77,189.00 2,600.00 (a) N/A (a) PARTNER COMMUNICATIONS - ADR COMMON STOCKS 70211M10 264,375.00 45,000.00 (a) N/A (b) PATHMARK STORES INC COMMON STOCKS 70322A10 792,182.00 48,011.00 (a) N/A (a) PATHMARK STORES INC COMMON STOCKS 70322A10 4,564,312.00 276,625.00 (c) N/A (a) PATHMARK STORES INC COMMON STOCKS 70322A10 8,660,355.00 524,870.00 (a) N/A (c) PATRIOT TRANSPORTATION HOLDING, INC. COMMON STOCKS 70337B10 6,000.00 400.00 (a) N/A (c) PATTERSON DENTAL CO COMMON STOCKS 70341210 508,050.00 15,000.00 (a) N/A (a) PAX WORLD FUND INC COMMON STOCKS 70422210 27.00 2.00 (a) N/A (c) PAXSON COMM PFD 12.5% PREFERREDS 70423120 5,826,844.00 10,768.51 (a) N/A (c) PAY N SAVE CORPORATION CNV DEB CONVERTIBLES 704320AA - 2,000.00 (a) N/A (b) PAYCHEX INC COMMON STOCKS 70432610 1,141,034.00 23,466.00 (a) N/A (a) PAYCHEX INC COMMON STOCKS 70432610 2,414,055.00 49,650.00 (a) N/A (b) PAYCHEX INC COMMON STOCKS 70432610 25,019,994.00 514,550.00 (a) N/A (a) PAYLESS SHOESOURCE INC COMMON STOCKS 70437910 45,280.00 640.00 (a) N/A (c) PEARSON PLC SPONSORED ADR COMMON STOCKS 70501510 59,968.00 2,545.00 (a) N/A (a) PEGASUS COMMUNICATIONS CORP COMMON STOCKS 70590410 72,100.00 2,800.00 (a) N/A (a) PEGASUS COMMUNICATIONS CORP COMMON STOCKS 70590410 116,184.00 4,512.00 (a) N/A (b) PEGASUS COMMUNICATIONS CORP COMMON STOCKS 70590410 209,862.00 8,150.00 (a) N/A (c) PEGASUS COMMUNICATIONS CORP COMMON STOCKS 70590410 3,153,860.00 122,480.00 (a) N/A (c) PEGASUS COMMUNICATIONS 12.75 PREFERREDS 70590420 216,274.00 231.00 (c) N/A (a) PEGASUS COMMUNICATIONS 12.75 PREFERREDS 705904209 13,787.00 14.73 (c) N/A (c) PEGASUS COMM PFD PIK 12.75% PREFERREDS 70590430 506,125.00 500.00 (a) N/A (a) PENINSULA GAMING CNV PFD CONVERTIBLES 70713320 21,126.00 3,521.00 (a) N/A (a) PENINSULA GAMING CNV PFD CONVERTIBLES 70713320 25,351.00 4,225.20 (a) N/A (a) PENINSULA GAMING CNV PFD CONVERTIBLES 70713320 207,035.00 34,505.80 (c) N/A (c) PENN TREATY AMERICAN CORP COMMON STOCKS 70787410 5,250.00 300.00 (a) N/A (b) PENNEY J.C CO INC COMMON STOCKS 70816010 (237,075.00) (21,800.00) (a) N/A (c) PENNEY J.C CO INC COMMON STOCKS 70816010 8,700.00 800.00 (c) N/A (a) PENNEY J.C CO INC COMMON STOCKS 70816010 326,100.00 30,000.00 (c) N/A (b) PENN FED CAP TR I COMMON STOCKS 70816620 13,122.00 600.00 (c) N/A (c) PENNZOIL-QUAKER STATE CO COMMON STOCKS 70932310 3,475.00 270.00 (a) N/A (a) PEOPLES BANK CT COMMON STOCKS 71019810 653,218.00 25,250.00 (c) N/A (c) PEOPLES BANK CT COMMON STOCKS 71019810 3,726,549.00 144,050.00 (a) N/A (c) PEOPLES ENERGY CORP COMMON STOCKS 71103010 199,854.00 4,466.00 (a) N/A (a) PEOPLESOFT INC COMMON STOCKS 71271310 122,720.00 3,300.00 (a) N/A (a) PEOPLESOFT INC COMMON STOCKS 71271310 245,397.00 6,600.00 (a) N/A (b) PEOPLESOFT INC COMMON STOCKS 71271310 1,260,402.00 33,900.00 (a) N/A (c) PEOPLESOFT INC COMMON STOCKS 71271310 42,140,275.00 1,133,184.00 (a) N/A (b) PEPSI BOTTLING GROUP INC COMMON STOCKS 71340910 3,981.00 100.00 (c) N/A (b) PEPSI BOTTLING GROUP INC COMMON STOCKS 71340910 60,516.00 1,520.00 (c) N/A (c) PEPSI BOTTLING GROUP INC COMMON STOCKS 71340910 2,110,089.00 53,000.00 (c) N/A (a) PEPSICO INC COMMON STOCKS 71344810 767,689.00 15,490.00 (a) N/A (c) PEPSICO INC COMMON STOCKS 71344810 1,014,543.00 20,471.00 (a) N/A (c) PEPSICO INC COMMON STOCKS 71344810 2,461,249.00 49,659.00 (a) N/A (a) PEPSICO INC COMMON STOCKS 71344810 5,065,032.00 102,200.00 (a) N/A (a) PEPSICO INC COMMON STOCKS 71344810 17,318,329.00 349,421.00 (a) N/A (a) PER-SE TECHNOLOGIES INC COMMON STOCKS 71356930 125.00 36.00 (a) N/A (a) PEREGRINE PHARMACEUTICALS, INC. COMMON STOCKS 71366110 13,950.00 15,000.00 (c) N/A (c) PEREGRINE SYSTEMS INC COMMON STOCKS 71366Q10 375,250.00 19,000.00 (c) N/A (c) PEREGRINE SYSTEMS INC COMMON STOCKS 71366Q10 995,400.00 50,400.00 (a) N/A (c) PEREGRINE SYSTEMS INC COMMON STOCKS 71366Q10 23,390,676.00 1,184,338.00 (c) N/A (a) PEREGRINE SYSTEMS INC COMMON STOCKS 71366Q10 38,597,919.00 1,954,325.00 (a) N/A (a) PEREZ COMPANC SA SPON ADR CL B COMMON STOCKS 71367B10 1,585,938.00 101,500.00 (a) N/A (b) PEREZ COMPANC SA SPON ADR CL B COMMON STOCKS 71367B10 3,968,750.00 254,000.00 (a) N/A (a) PERFORMANCE FOOD GROUP CO COMMON STOCKS 71375510 3,634,026.00 70,894.00 (c) N/A (a) PERFORMANCE FOOD GROUP CO COMMON STOCKS 71375510 16,376,801.00 319,485.00 (a) N/A (c) PERKINELMER INC COMMON STOCKS 71404610 945,000.00 9,000.00 (c) N/A (c) PERPETUAL SAVINGS BANK FSB CONVERTIBLES 714275AA 525.00 7,000.00 (a) N/A (a) PERSISTENCE SOFTWARE INC COMMON STOCKS 71532910 10,651.00 2,400.00 (a) N/A (b) TELEKOMUNIKASI INDONESIA ADR COMMON STOCKS 71568410 1,416,698.00 343,442.00 (a) N/A (c) PETROLEO BRASILERO SA ADR COMMON STOCKS 71654V10 6,754,666.00 287,800.00 (a) N/A (a) PETROLEO BRASILERO SA ADR COMMON STOCKS 71654V10 11,598,874.00 494,200.00 (c) N/A (c) PETROLEO BRASILEIRO SA ADR COMMON STOCKS 71654V40 4,464,200.00 176,800.00 (c) N/A (c) PETROLEO BRASILEIRO SA ADR COMMON STOCKS 71654V40 13,783,975.00 545,900.00 (a) N/A (c) PETROLEUM GEO SERVICES ADR COMMON STOCKS 71659710 601,748.00 45,200.00 (a) N/A (b) PETROLEUM GEO SERVICES ADR COMMON STOCKS 71659710 10,531,914.00 791,100.00 (a) N/A (a) PETROLEUM GEO SERVICES ADR COMMON STOCKS 71659710 15,726,141.00 1,181,262.00 (a) N/A (c) PETSMART INC COMMON STOCKS 71676810 86,100.00 30,000.00 (a) N/A (c) PETSMART INC COMMON STOCKS 71676810 262,748.00 91,550.00 (c) N/A (c) PEUGEOT-CITROEN ADR COMMON STOCKS 71682550 5,630.00 99.00 (c) N/A (a) PEUGEOT-CITROEN ADR COMMON STOCKS 71682550 26,160.00 460.00 (c) N/A (c) PHARMACYCLICS INC COMMON STOCKS 71693310 100,421.00 2,932.00 (a) N/A (a) PFIZER INC COMMON STOCKS 71708110 7,059,850.00 153,475.00 (a) N/A (a) PFIZER INC COMMON STOCKS 71708110 7,323,430.00 159,205.00 (a) N/A (b) PFIZER INC COMMON STOCKS 71708110 9,902,466.00 215,271.00 (a) N/A (c) PFIZER INC COMMON STOCKS 71708110 57,000,624.00 1,239,144.00 (a) N/A (a) PFIZER INC COMMON STOCKS 71708110 76,962,186.00 1,673,091.00 (a) N/A (b) PFIZER INC COMMON STOCKS 71708110 241,903,696.00 5,258,776.00 (a) N/A (a) PHARMACEUTICAL PROD DEV INC COMMON STOCKS 71712410 2,181,303.00 43,900.00 (a) N/A (a) PHARMACEUTICAL PROD DEV INC COMMON STOCKS 71712410 4,602,206.00 92,637.00 (a) N/A (a) PHARMACEUTICAL PROD DEV INC COMMON STOCKS 71712410 21,008,213.00 422,870.00 (a) N/A (c) PHARMACOPEIA INC COMMON STOCKS 71713B10 59,288.00 2,718.00 (a) N/A (c) PHARMACOPEIA INC COMMON STOCKS 71713B10 59,288.00 2,718.00 (a) N/A (a) PHARMACIA CORPORATION COMMON STOCKS 71713U10 3,277,225.00 53,725.00 (c) N/A (c) PHARMACIA CORPORATION COMMON STOCKS 71713U10 6,500,343.00 106,563.00 (a) N/A (a) PHARMACIA CORPORATION COMMON STOCKS 71713U10 7,228,012.00 118,492.00 (c) N/A (a) PHARMACIA CORPORATION COMMON STOCKS 71713U10 20,095,047.00 329,427.00 (c) N/A (a) PHARMACIA CORPORATION COMMON STOCKS 71713U10 85,235,300.00 1,397,300.00 (a) N/A (c) PHARMACIA CORPORATION COMMON STOCKS 71713U10 157,409,402.00 2,580,482.00 (a) N/A (c) PHARMACIA 6.50% CNV PFD PREFERREDS 71713U20 4,129,496.00 79,700.00 (c) N/A (a) PHASE METRICS INC COMMON STOCKS 71721710 722,720.00 72,272.00 (c) N/A (c) PHARSIGHT CORP COMMON STOCKS 71721Q10 190,000.00 40,000.00 (a) N/A (a) PHELPS DODGE CORP COMMON STOCKS 71726510 (352,180.00) (6,310.00) (a) N/A (a) PHELPS DODGE CORP COMMON STOCKS 71726510 34,546.00 619.00 (a) N/A (b) PHILADELPHIA CONS HLDG CORP COMMON STOCKS 71752810 3,773,271.00 122,231.00 (a) N/A (c) PHILADELPHIA SUBURBAN CORP. COMMON STOCKS 71800960 156,188.00 6,375.00 (c) N/A (c) PHILADELPHIA SUBURBAN CORP. COMMON STOCKS 71800960 1,143,538.00 46,675.00 (a) N/A (b) PHILIP MORRIS COMPANIES INC COMMON STOCKS 71815410 2,380,224.00 54,096.00 (a) N/A (a) PHILIP MORRIS COMPANIES INC COMMON STOCKS 71815410 2,688,400.00 61,100.00 (a) N/A (c) PHILIP MORRIS COMPANIES INC COMMON STOCKS 71815410 4,834,380.00 109,047.00 (a) N/A (b) PHILIP MORRIS COMPANIES INC COMMON STOCKS 71815410 8,673,280.00 197,120.00 (c) N/A (c) PHILIP MORRIS COMPANIES INC COMMON STOCKS 71815410 174,552,356.00 3,967,099.00 (a) N/A (b) PHILLIPS PETROLEUM COMMON STOCKS 71850710 85,312.00 1,500.00 (a) N/A (c) PHILLIPS PETROLEUM COMMON STOCKS 71850710 303,117.00 5,330.00 (a) N/A (a) PHILLIPS PETROLEUM COMMON STOCKS 71850710 4,364,488.00 76,745.00 (c) N/A (c) PHILLIPS PETROLEUM COMMON STOCKS 71850710 6,906,922.00 121,450.00 (a) N/A (a) PHILLIPS-VAN HEUSEN COMMON STOCKS 71859210 302,900.00 23,300.00 (a) N/A (a) PHILLIPS-VAN HEUSEN COMMON STOCKS 71859210 609,700.00 46,900.00 (c) N/A (a) PHILLIPS-VAN HEUSEN COMMON STOCKS 71859210 3,178,500.00 244,500.00 (a) N/A (a) PHOTRONIC INC COMMON STOCKS 71940510 421,884.00 18,000.00 (a) N/A (a) PHOTRONIC INC COMMON STOCKS 71940510 10,266,641.00 438,034.00 (a) N/A (c) PHOTRONIC INC COMMON STOCKS 71940510 14,109,676.00 602,000.00 (a) N/A (a) PHYSICIANS RESOURCE GROUP INC. COMMON STOCKS 71941S10 46.00 23,000.00 (a) N/A (c) PIEDMONT NATURAL GAS CO. COMMON STOCKS 72018610 7,636.00 200.00 (a) N/A (c) PIEDMONT NATURAL GAS CO. COMMON STOCKS 72018610 11,912.00 312.00 (c) N/A (c) PIEDMONT NATURAL GAS CO. COMMON STOCKS 72018610 855,411.00 22,400.00 (c) N/A (a) PILGRIM LARGE CAP GROWTH FD CL B COMMON STOCKS 72146E61 10.00 - (a) N/A (a) PILGRIM INT'L SMALL CAP GROWTH FD CL B COMMON STOCKS 72146E87 9.00 - (a) N/A (a) PINNACLE HOLDINGS INC COMMON STOCKS 72346N10 40,784.00 4,500.00 (a) N/A (a) PINNACLE HOLDINGS INC COMMON STOCKS 72346N10 419,164.00 46,250.00 (a) N/A (c) PINNACLE HOLDINGS INC COMMON STOCKS 72346N10 12,931,406.00 1,426,835.00 (a) N/A (b) PINNACLE WEST CAPITAL CORP COMMON STOCKS 72348410 428,625.00 9,000.00 (a) N/A (c) PINNACLE WEST CAPITAL CORP COMMON STOCKS 72348410 557,212.00 11,700.00 (c) N/A (a) PINNACLE WEST CAPITAL CORP COMMON STOCKS 72348410 4,752,975.00 99,800.00 (a) N/A (a) PIONEER NATURAL RESOURCES CO COMMON STOCKS 72378710 39.00 2.00 (a) N/A (a) PIONEER STD ELECTRS INC COMMON STOCKS 72387710 2,089,252.00 189,932.00 (c) N/A (a) PIONEER STD ELECTRS INC COMMON STOCKS 72387710 9,757,165.00 887,015.00 (a) N/A (c) PITNEY-BOWES COMMON STOCKS 72447910 1,247,895.00 37,677.00 (a) N/A (a) PITNEY-BOWES COMMON STOCKS 72447910 1,424,160.00 43,000.00 (a) N/A (a) PITNEY-BOWES COMMON STOCKS 72447910 4,928,972.00 148,800.00 (a) N/A (c) PITTSTON BRINKS GROUP COMMON STOCKS 72570110 139.00 7.00 (a) N/A (b) PITTSTON BRINKS GROUP COMMON STOCKS 72570110 3,139.00 158.00 (a) N/A (b) PIXELWORKS INC COMMON STOCKS 72581M10 5,386,759.00 240,749.00 (c) N/A (b) PLACER DOME INC CANADA COMMON STOCKS 72590610 1,838,382.00 191,100.00 (c) N/A (a) PLACER DOME INC CANADA COMMON STOCKS 72590610 1,838,382.00 191,100.00 (a) N/A (b) PLANETWEB PRIVATE PLACEMENT COMMON STOCKS 7270409A 1,999,744.00 367,600.00 (a) N/A (c) PLANTRONICS INC COMMON STOCKS 72749310 549,900.00 11,700.00 (a) N/A (b) PLANTRONICS INC COMMON STOCKS 72749310 3,219,500.00 68,500.00 (a) N/A (c) PLANTRONICS INC COMMON STOCKS 72749310 9,794,800.00 208,400.00 (a) N/A (a) PLATINUM TECHNOLOGY INC COMMON STOCKS 72764T10 873,750.00 30,000.00 (a) N/A (a) PLAYBOY ENTERPRISES CL A COMMON STOCKS 72811720 2,094.00 250.00 (a) N/A (a) PLAYBOY ENTERPRISES CL B COMMON STOCKS 72811730 7,454.00 750.00 (a) N/A (b) PLEXUS CORP COMMON STOCKS 72913210 52,576.00 1,730.00 (c) N/A (a) PLEXUS CORP COMMON STOCKS 72913210 1,291,618.00 42,500.00 (a) N/A (a) PLEXUS CORP COMMON STOCKS 72913210 1,708,643.00 56,222.00 (c) N/A (c) PLEXUS CORP COMMON STOCKS 72913210 1,882,662.00 61,948.00 (a) N/A (c) PLIANT CORPORATION WARRANTS WARRANTS 72913611 6,500.00 650.00 (a) N/A (a) PLIANT CORPORATION WARRANTS WARRANTS 72913611 23,000.00 2,300.00 (a) N/A (c) PLIANT CORPORATION WARRANTS WARRANTS 72913611 89,970.00 8,997.00 (a) N/A (b) PLUG POWER INC COMMON STOCKS 72919P10 7,344.00 500.00 (a) N/A (a) PLUM CREEK TIMBER CO INC COMMON STOCKS 72925110 214,500.00 8,250.00 (a) N/A (a) PLUM CREEK TIMBER CO INC COMMON STOCKS 72925110 3,848,000.00 148,000.00 (c) N/A (a) POGO PRODUCING CO COMMON STOCKS 73044810 7,245,900.00 232,800.00 (a) N/A (a) POGO PRODUCING CO COMMON STOCKS 73044810 13,352,625.00 429,000.00 (c) N/A (a) POGO PRODUCING CONV SUB NOTES CONVERTIBLES 730448AE 1,179,423.00 1,260.00 (c) N/A (a) POHANG IRON & STEEL LTD-ADR COMMON STOCKS 73045010 588,281.00 37,800.00 (a) N/A (c) POHANG IRON & STEEL LTD-ADR COMMON STOCKS 73045010 954,012.00 61,300.00 (a) N/A (b) POHANG IRON & STEEL LTD-ADR COMMON STOCKS 73045010 1,280,835.00 82,300.00 (a) N/A (a) POLAROID CORP COMMON STOCKS 73109510 3,505.00 603.00 (c) N/A (c) POLAROID CORP COMMON STOCKS 73109510 197,540.00 34,000.00 (a) N/A (a) POLARIS FUND II COMMON STOCKS 73110190 801,397.00 920,000.00 (a) N/A (a) POLYCOM INC COMMON STOCKS 73172K10 457,070.00 14,200.00 (a) N/A (a) POLYCOM INC COMMON STOCKS 73172K10 26,818,720.00 833,190.00 (a) N/A (a) POLYCOM INC COMMON STOCKS 73172K10 51,079,137.00 1,586,900.00 (a) N/A (c) POLYMEDIA CORP COMMON STOCKS 73173810 2,997,075.00 89,800.00 (a) N/A (a) POLYONE CORP COM COMMON STOCKS 73179P10 1,761.00 300.00 (a) N/A (c) POLYONE CORP COM COMMON STOCKS 73179P10 1,711,234.00 291,522.00 (a) N/A (a) POLYONE CORP COM COMMON STOCKS 73179P10 4,878,175.00 831,035.00 (a) N/A (a) POPE EVANS & ROBBINS COMMON STOCKS 73285210 - 2,110,500.00 (a) N/A (a) PORTAL SOFTWARE COMMON STOCKS 73612610 11,250.00 1,435.00 (a) N/A (a) PORTAL SOFTWARE COMMON STOCKS 73612610 14,406,941.00 1,836,683.00 (a) N/A (c) POST PROPERTIES INC COMMON STOCKS 73746410 37,563.00 1,000.00 (a) N/A (c) POST PROPERTIES INC COMMON STOCKS 73746410 90,151.00 2,400.00 (a) N/A (b) POTOMAC ELEC PWR CO COMMON STOCKS 73767910 4,942.00 200.00 (c) N/A (c) POTOMAC ELEC PWR CO COMMON STOCKS 73767910 4,942.00 200.00 (c) N/A (a) POTOMAC ELECTRIC POWER TRUST PREFERREDS 73767N20 39,584.00 1,600.00 (c) N/A (c) POWER INTEGRATIONS INC COMMON STOCKS 73927610 47,150.00 4,100.00 (a) N/A (a) POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 778,050.00 13,300.00 (a) N/A (c) POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 29,006,991.00 495,846.00 (a) N/A (b) POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 35,825,400.00 612,400.00 (c) N/A (a) PRAECIS PHARMACEUTICALS INC COMMON STOCKS 73942110 3,933,511.00 134,479.00 (c) N/A (a) PRAECIS PHARMACEUTICALS INC COMMON STOCKS 73942110 17,263,350.00 590,200.00 (a) N/A (a) PRAECIS PHARMACEUTICALS INC COMMON STOCKS 73942110 22,149,036.00 757,232.00 (c) N/A (c) RSTK BEATNIK INC SER D-1 COMMON STOCKS 73993180 - 70,047.00 (a) N/A (a) PRAXAIR INC COMMON STOCKS 74005P10 4,438.00 100.00 (a) N/A (a) PRAXAIR INC COMMON STOCKS 74005P10 8,874.00 200.00 (a) N/A (c) PRAXAIR INC COMMON STOCKS 74005P10 108,928.00 2,455.00 (c) N/A (c) PRAXAIR INC COMMON STOCKS 74005P10 835,753.00 18,836.00 (a) N/A (b) PRAXAIR INC COMMON STOCKS 74005P10 860,611.00 19,395.00 (a) N/A (c) PRECISION DRILLING CORP COMMON STOCKS 74022D10 597,252.00 15,900.00 (a) N/A (c) PRECISION DRILLING CORP COMMON STOCKS 74022D10 10,915,808.00 290,600.00 (a) N/A (a) PRECISION DRILLING CORP COMMON STOCKS 74022D10 16,606,602.00 442,100.00 (a) N/A (a) PREMIER CRUISES LTD COMMON STOCKS 74049999 - 222,175.00 (a) N/A (a) PREMIER FARNELL PLC ADR COMMON STOCKS 74050U10 667.00 58.00 (a) N/A (a) PREMIER FARNELL PLC ADR COMMON STOCKS 74050U10 11,166.00 971.00 (a) N/A (c) PREMIER FARNELL PLC-ADR CONVERTIBLES 74050U20 14,467.00 782.00 (a) N/A (c) PREMIER FARNELL PLC-ADR CONVERTIBLES 74050U20 29,156.00 1,576.00 (a) N/A (a) PRENTISS PROPERTIES TRUST COMMON STOCKS 74070610 142,771.00 5,300.00 (a) N/A (a) PREVIEW SYSTEMS INC COMMON STOCKS 74137910 46,800.00 15,000.00 (a) N/A (c) PRICE COMMUNICATIONS CORP COMMON STOCKS 74143730 66,193.00 3,937.00 (a) N/A (a) PRICE COMMUNICATIONS CORP COMMON STOCKS 74143730 456,254.00 27,137.00 (a) N/A (a) PRICE COMMUNICATIONS CORP COMMON STOCKS 74143730 2,283,340.00 135,808.00 (c) N/A (c) PRICE COMMUNICATIONS CORP COMMON STOCKS 74143730 5,441,523.00 323,549.99 (a) N/A (c) T ROWE PRICE GROUP INC COMMON STOCKS 74144T10 6,952,521.00 164,500.00 (a) N/A (b) PRIMEDIA INC COMMON STOCKS 74157K10 71,628.00 6,000.00 (a) N/A (c) PRIMEDIA INC PFD 10% SER D PREFERREDS 74157K60 1,480,500.00 18,000.00 (a) N/A (a) PRIMEDIA INC 9.2% PFD PREFERREDS 74157K88 200,000.00 2,500.00 (a) N/A (c) PRIMEDIA INC 9.2% PFD PREFERREDS 74157K88 600,000.00 7,500.00 (a) N/A (b) PRIMEX TECHNOLOGIES INC COMMON STOCKS 74159710 8,925.00 280.00 (a) N/A (b) PRIMUS KNOWLEDGE SOLUTIONS COMMON STOCKS 74163Q10 16,724.00 2,573.00 (a) N/A (a) PRIMUS TELECOMMUNICATIONS INC COMMON STOCKS 74192910 5,651.00 2,443.00 (a) N/A (c) PRIMUS TELECOMMUNICATIONS INC COMMON STOCKS 74192910 9,481.00 4,099.00 (a) N/A (a) PRIDE INTERNATIONAL INC COMMON STOCKS 74193210 6,257,212.00 254,100.00 (c) N/A (c) PRIDE INTERNATIONAL INC COMMON STOCKS 74193210 11,078,778.00 449,900.00 (a) N/A (a) PRIORITY HEALTHCARE CORP B COMMON STOCKS 74264T10 420,374.00 10,300.00 (a) N/A (a) PRIORITY HEALTHCARE CORP B COMMON STOCKS 74264T10 563,219.00 13,800.00 (a) N/A (c) PRIORITY HEALTHCARE CORP B COMMON STOCKS 74264T10 1,791,691.00 43,900.00 (c) N/A (c) PRIORITY HEALTHCARE CORP B COMMON STOCKS 74264T10 6,317,702.00 154,800.00 (a) N/A (b) PROCOM TECHNOLOGY INC COMMON STOCKS 74270W10 2,246,694.00 173,356.00 (a) N/A (a) PROCOM TECHNOLOGY INC COMMON STOCKS 74270W10 2,246,694.00 173,356.00 (a) N/A (a) PROCTER & GAMBLE COMMON STOCKS 74271810 699,596.00 8,920.00 (a) N/A (a) PROCTER & GAMBLE COMMON STOCKS 74271810 3,633,013.00 46,317.00 (c) N/A (c) PROCTER & GAMBLE COMMON STOCKS 74271810 8,444,558.00 107,670.00 (c) N/A (a) PROCTER & GAMBLE COMMON STOCKS 74271810 19,046,421.00 242,829.00 (a) N/A (b) PROCTER & GAMBLE COMMON STOCKS 74271810 28,146,847.00 358,858.00 (a) N/A (a) PROCURENET INC COMMON STOCKS 74280410 - 260.00 (a) N/A (b) RSTK PROLINX INC COMMON STOCKS 74299218 - 15,000.00 (a) N/A (c) PROGENICS PHARMACEUTICALS COMMON STOCKS 74318710 351,900.00 20,400.00 (a) N/A (c) PROGENICS PHARMACEUTICALS COMMON STOCKS 74318710 1,809,525.00 104,900.00 (a) N/A (a) PROGRESS ENERGY INC COMMON STOCKS 74326310 24,594.00 500.00 (a) N/A (a) PROGRESS ENERGY INC COMMON STOCKS 74326310 211,474.00 4,300.00 (c) N/A (b) PROGRESS ENERGY INC COMMON STOCKS 74326310 4,399,889.00 89,465.00 (a) N/A (c) PROGRESS ENERGY INC COMMON STOCKS 74326310 7,313,611.00 148,710.00 (c) N/A (a) PROGRESS SOFTWARE CO COMMON STOCKS 74331210 3,088,886.00 214,060.00 (a) N/A (b) PROGRESS SOFTWARE CO COMMON STOCKS 74331210 13,103,594.00 908,080.00 (a) N/A (a) PROGRESSIVE CORP, OHIO COMMON STOCKS 74331510 2,220,577.00 21,430.00 (a) N/A (c) PROGRESSIVE RETURN FUND INC COMMON STOCKS 74337610 148,200.00 15,600.00 (c) N/A (a) PROLOGIS TRUST COMMON STOCKS 74341010 70,475.00 3,100.00 (c) N/A (c) PROLOGIS TRUST COMMON STOCKS 74341010 665,275.00 29,900.00 (c) N/A (b) PROLOGIS TRUST PFD SER C 8.54% PREFERREDS 74341040 1,720,400.00 39,100.00 (a) N/A (a) PROSPERITY BANCSHARES INC COMMON STOCKS 74360610 697,175.00 35,300.00 (a) N/A (b) PROTECTIVE LIFE CORP COMMON STOCKS 74367410 1,180,350.00 36,600.00 (a) N/A (c) PROTECTIVE LIFE CORP COMMON STOCKS 74367410 5,400,262.00 167,450.00 (c) N/A (c) PROTEIN DESIGN LABS INC COMMON STOCKS 74369L10 10,859,375.00 125,000.00 (a) N/A (a) PROTON ENERGY SYSTEMS COMMON STOCKS 74371K10 10,500.00 1,000.00 (c) N/A (a) PROVIDENT FINL GROUP INC COM COMMON STOCKS 74386610 12,638.00 337.00 (c) N/A (c) PROVINCE HEALTHCARE CO COMMON STOCKS 74397710 795,375.00 20,200.00 (c) N/A (a) PROVINCE HEALTHCARE CO COMMON STOCKS 74397710 25,507,125.00 647,800.00 (a) N/A (c) PROVINCE HEALTHCARE CO COMMON STOCKS 74397710 34,855,636.00 885,222.50 (a) N/A (a) PROVIDAN FINACIAL CORP COMMON STOCKS 74406A10 42,780.00 744.00 (a) N/A (a) PROVIDAN FINACIAL CORP COMMON STOCKS 74406A10 523,250.00 9,100.00 (a) N/A (a) PROVIDAN FINACIAL CORP COMMON STOCKS 74406A10 1,978,000.00 34,400.00 (a) N/A (b) PROXIM INC COMMON STOCKS 74428410 533,200.00 12,400.00 (c) N/A (a) PROXIM INC COMMON STOCKS 74428410 14,620,000.00 340,000.00 (a) N/A (c) PROXIM INC COMMON STOCKS 74428410 18,085,800.00 420,600.00 (a) N/A (a) PRUDENTIAL CORP PLC SPON ADR COMMON STOCKS 74435K20 17,914.00 562.00 (a) N/A (b) PSINET INC COMMON STOCKS 74437C10 1,420.00 2,000.00 (a) N/A (c) PUBLIC SERVICE OF NEW MEXICO COMMON STOCKS 74449910 265,449.00 9,900.00 (a) N/A (a) PUBLIC SERVICE OF NEW MEXICO COMMON STOCKS 74449910 410,239.00 15,300.00 (a) N/A (b) PUBLIC SERVICE OF NEW MEXICO COMMON STOCKS 74449910 2,587,454.00 96,500.00 (a) N/A (c) PUBLIC SVC ENTERPRISE GRP INC COMMON STOCKS 74457310 68,270.00 1,404.00 (c) N/A (b) PUBLIC SVC ENTERPRISE GRP INC COMMON STOCKS 74457310 335,478.00 6,900.00 (c) N/A (c) PUBLIC SVC ENTERPRISE GRP INC COMMON STOCKS 74457310 889,838.00 18,300.00 (c) N/A (a) PUBLICIS GROUPE ADR COMMON STOCKS 74463M10 3,362.00 100.00 (c) N/A (c) PUBLICIS GROUPE ADR COMMON STOCKS 74463M10 16,812.00 500.00 (a) N/A (a) PUGET SOUND ENERGY INC. COMMON STOCKS 74533210 1,391.00 50.00 (a) N/A (b) PULITZER INC COMMON STOCKS 74576910 168,660.00 3,600.00 (a) N/A (c) PULITZER INC COMMON STOCKS 74576910 234,203.00 4,999.00 (a) N/A (a) PULITZER INC COMMON STOCKS 74576910 2,529,900.00 54,000.00 (a) N/A (a) PUMATECH INC COMMON STOCKS 74588710 91,935.00 22,121.00 (a) N/A (b) PUTNAM OTC AND EMERGING GROWTH FD CL B COMMON STOCKS 74684720 12.00 1.00 (a) N/A (c) PUTNAM PREMIER INCOME FUND EQUITY FUNDS 74685310 12,250.00 2,000.00 (a) N/A (a) QRS CORP COMMON STOCKS 74726X10 89,691.00 7,000.00 (a) N/A (a) QRS CORP COMMON STOCKS 74726X10 2,248,015.00 175,448.00 (c) N/A (c) QRS CORP COMMON STOCKS 74726X10 3,392,870.00 264,799.00 (a) N/A (c) Q LOGIC CORP COMMON STOCKS 74727710 716,100.00 9,300.00 (a) N/A (b) QLOGIC CORP COMMON STOCKS 74727710 5,097,400.00 66,200.00 (a) N/A (c) Q LOGIC CORP COMMON STOCKS 74727710 25,179,385.00 327,005.00 (a) N/A (a) QUAKER OATS CO COMMON STOCKS 74740210 340,812.00 3,500.00 (a) N/A (b) QUAKER OATS CO COMMON STOCKS 74740210 4,430,562.00 45,500.00 (a) N/A (a) QUAKER OATS CO COMMON STOCKS 74740210 7,253,431.00 74,491.00 (a) N/A (c) QUALCOMM INC COMMON STOCKS 74752510 493,950.00 6,010.00 (a) N/A (a) QUALCOMM INC COMMON STOCKS 74752510 684,490.00 8,329.00 (a) N/A (a) QUALCOMM INC COMMON STOCKS 74752510 1,325,282.00 16,125.00 (a) N/A (c) QUALCOMM INC COMMON STOCKS 74752510 7,014,335.00 85,345.00 (a) N/A (a) QUALCOMM INC COMMON STOCKS 74752510 17,259,462.00 210,000.00 (a) N/A (b) QUALCOMM INC COMMON STOCKS 74752510 46,325,843.00 543,430.00 (a) N/A (c) QUANTA SERVICES INC COMMON STOCKS 74762E10 225.00 7.00 (a) N/A (a) QUANTA SERVICES INC COMMON STOCKS 74762E10 34,763.00 1,080.00 (a) N/A (b) QUANTA SVCS INC COMMON STOCKS 74762E10 1,609,000.00 50,000.00 (a) N/A (b) QUANTA SERVICES INC COMMON STOCKS 74762E10 2,472,038.00 76,800.00 (a) N/A (a) QUANTUM CORP - HARD DISK DRIVE COMMON STOCKS 74790630 4,000.00 500.00 (c) N/A (a) QUEST DIAGNOSTICS INC COMMON STOCKS 74834L10 18,602.00 131.00 (a) N/A (a) QUEST DIAGNOSTICS INC COMMON STOCKS 74834L10 101,104.00 712.00 (a) N/A (a) QUEST DIAGNOSTICS INC COMMON STOCKS 74834L10 1,149,774.00 8,097.00 (a) N/A (c) QUEST SOFTWARE INC COMMON STOCKS 74834T10 241,316.00 8,600.00 (a) N/A (a) QUEST SOFTWARE INC COMMON STOCKS 74834T10 861,534.00 30,700.00 (c) N/A (a) RSTK QUEST SOFTWARE COMMON STOCKS 74834T99 55,664.00 1,988.00 (c) N/A (a) QUESTAR CORP COMMON STOCKS 74835610 1,683,360.00 56,000.00 (c) N/A (c) QUIDEL CORP WTS @ $ 7.50 EXP WARRANTS 74838J11 - 19,729.00 (c) N/A (a) QUINTILES TRANSNATIONAL CORP COMMON STOCKS 74876710 3,038,104.00 145,100.00 (a) N/A (a) QUINTUS CORP COMMON STOCKS 74879810 - 7,203.00 (c) N/A (c) QUINTUS CORPORATION COMMON STOCKS 74879810 78,082.00 26,299.00 (a) N/A (c) QUINTUS CORPORATION COMMON STOCKS 74879810 96,237.00 32,414.00 (a) N/A (a) QUINTUS CORP COMMON STOCKS 74879810 - 44,058.00 (a) N/A (c) QUORUM HEALTH GROUP INC COMMON STOCKS 74908410 565,425.00 35,900.00 (a) N/A (c) QUORUM HEALTH GROUP INC COMMON STOCKS 74908410 922,950.00 58,600.00 (c) N/A (a) QUORUM HEALTH GROUP INC COMMON STOCKS 74908410 3,479,175.00 220,900.00 (c) N/A (c) QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 81,703.00 1,999.00 (a) N/A (a) QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 5,429,263.00 132,826.00 (a) N/A (c) QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 7,400,733.00 181,059.00 (a) N/A (c) QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 7,764,144.00 189,960.00 (a) N/A (a) QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 7,768,948.00 190,066.00 (a) N/A (b) QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 40,678,555.00 995,194.00 (a) N/A (a) CALL 100 QWEST COMM 4/21/01 0 OPTIONS 7491219D 68,120.00 20,000.00 (a) N/A (a) R&B FALCON CORP COMMON STOCKS 74912E10 114,690.00 5,000.00 (a) N/A (c) R&B FALCON CORPORATION COMMON STOCKS 74912E10 206,370.00 9,000.00 (a) N/A (a) R&B FALCON CORP COMMON STOCKS 74912E10 731,722.00 31,900.00 (a) N/A (a) R&B FALCON CORPORATION COMMON STOCKS 74912E10 2,964,849.00 129,300.00 (a) N/A (c) R&B FALCON CORP COMMON STOCKS 74912E10 9,828,933.00 428,500.00 (a) N/A (b) R&B FALCON CORPORATION COMMON STOCKS 74912E10 11,235,700.00 490,000.00 (a) N/A (a) R&B FALCON CORPORATION COMMON STOCKS 74912E10 11,235,700.00 490,000.00 (a) N/A (c) RCN CORP COMMON STOCKS 74936110 (147,724.00) (23,400.00) (a) N/A (c) R H DONNELLEY CORP - NEW COMMON STOCKS 74955W30 12,642.00 520.00 (a) N/A (a) R H DONNELLEY CORP - NEW COMMON STOCKS 74955W30 23,605.00 971.00 (a) N/A (c) R.H. DONNELLEY CORP COMMON STOCKS 74955W30 24,897.00 1,024.00 (a) N/A (a) RGS ENERGY GROUP INC. COMMON STOCKS 74956K10 324,380.00 10,000.00 (a) N/A (c) RGS ENERGY GROUP INC. COMMON STOCKS 74956K10 827,169.00 25,500.00 (c) N/A (a) R O C TAIWAN FD SH BEN INT COMMON STOCKS 74965110 1,671,614.00 366,341.00 (c) N/A (c) RPM INC OHIO COMMON STOCKS 74968510 1,768,179.00 206,563.00 (a) N/A (a) RPM INC OHIO COMMON STOCKS 74968510 6,754,927.00 789,127.00 (a) N/A (a) RSA SECURITY INC COMMON STOCKS 74971910 523,462.00 9,900.00 (c) N/A (a) RSA SECURITY INC COMMON STOCKS 74971910 10,950,412.00 207,100.00 (a) N/A (b) RSA SECURITY INC COMMON STOCKS 74971910 16,169,175.00 305,800.00 (a) N/A (a) RF MICRO DEVICES INC COMMON STOCKS 74994110 274,380.00 10,000.00 (a) N/A (a) RADIAN GROUP INC COMMON STOCKS 75023610 52,544.00 700.00 (a) N/A (b) RADIAN GROUP INC COMMON STOCKS 75023610 3,963,702.00 52,805.00 (a) N/A (c) RADIAN GROUP INC COMMON STOCKS 75023610 30,603,035.00 407,698.00 (a) N/A (a) RADIANT SYSTEMS INC COMMON STOCKS 75025N10 538,125.00 26,250.00 (a) N/A (c) RADIANT SYSTEMS INC COMMON STOCKS 75025N10 20,672,200.00 1,008,400.00 (c) N/A (a) RADIANT SYSTEMS INC COMMON STOCKS 75025N10 22,534,625.00 1,099,250.00 (a) N/A (a) RADIO ONE INC COMMON STOCKS 75040P10 582,956.00 54,543.00 (a) N/A (b) RADIO ONE INC. - CL D COMMON STOCKS 75040P40 1,199,946.00 109,086.00 (a) N/A (c) RADIO UNICA COMM COMMON STOCKS 75040Q10 2,250.00 600.00 (a) N/A (a) RADIOSHACK CORPORATION COMMON STOCKS 75043810 (209,784.00) (4,900.00) (a) N/A (a) RADISYS CORPORATION COMMON STOCKS 75045910 1,552,200.00 60,000.00 (a) N/A (a) RAILWORKS CORP COMMON STOCKS 75078910 35.00 15.00 (a) N/A (b) RAINMAKER SYSTEMS INC COMMON STOCKS 75087510 501,002.00 400,802.00 (a) N/A (c) RAMBUS INC COMMON STOCKS 75091710 28,896.00 800.00 (a) N/A (a) RAMBUS INC COMMON STOCKS 75091710 15,958,249.00 441,812.00 (a) N/A (a) RALSTON-RALSTON PURINA GRP COMMON STOCKS 75127730 82,278.00 3,150.00 (a) N/A (b) RALSTON-RALSTON PURINA GRP COMMON STOCKS 75127730 4,997,712.00 191,300.00 (a) N/A (a) RARE HOSPITALITY INTL INC COMMON STOCKS 75382010 113,796.00 5,100.00 (a) N/A (c) RARE HOSPITALITY INTL INC COMMON STOCKS 75382010 2,851,376.00 127,800.00 (a) N/A (a) RARE HOSPITALITY INTL INC COMMON STOCKS 75382010 3,798,278.00 170,250.00 (a) N/A (c) RATIONAL SOFTWARE CORP COMMON STOCKS 75409P20 1,557,200.00 40,000.00 (a) N/A (a) RAYTHEON COMPANY CLASS-A COMMON STOCKS 75511130 2,001.00 69.00 (a) N/A (a) RAYTHEON COMPANY CLASS-A COMMON STOCKS 75511130 95,758.00 3,302.00 (c) N/A (c) RAYTHEON COMPANY CLASS-A COMMON STOCKS 75511130 102,631.00 3,539.00 (a) N/A (c) RAYTHEON CO-CL B. COMMON STOCKS 75511140 6,212.00 200.00 (c) N/A (c) RAYTHEON CO-CL B. COMMON STOCKS 75511140 947,331.00 30,500.00 (a) N/A (a) RAYTHEON CO-CL B. COMMON STOCKS 75511140 1,459,820.00 47,000.00 (c) N/A (a) RAZORFISH INC CL A COMMON STOCKS 75523610 84,240.00 52,000.00 (a) N/A (a) RAZORFISH INC CL A COMMON STOCKS 75523610 186,300.00 115,000.00 (c) N/A (c) READERS DIGEST ASSN INC CL A COMMON STOCKS 75526710 2,320,112.00 59,300.00 (a) N/A (c) READERS DIGEST ASSN INC CL A COMMON STOCKS 75526710 15,794,762.00 403,700.00 (a) N/A (a) READERS DIGEST ASSN INC CL A COMMON STOCKS 75526710 21,910,000.00 560,000.00 (a) N/A (a) REALNETWORKS COMMON STOCKS 75605L10 17,376.00 2,000.00 (a) N/A (b) REALNETWORKS COMMON STOCKS 75605L10 19,478.00 2,244.00 (c) N/A (c) RECKSON ASSOC REALTY CORP COMMON STOCKS 75621K10 65,164.00 2,600.00 (a) N/A (c) RED HAT INC COMMON STOCKS 75657710 2,438.00 390.00 (c) N/A (c) REDBACK NETWORKS COMMON STOCKS 75720910 10,397,600.00 253,600.00 (a) N/A (a) REDBACK NETWORKS COMMON STOCKS 75720910 55,298,791.00 1,348,751.00 (a) N/A (a) REEBOK INTL LTD COMMON STOCKS 75811010 54,680.00 2,000.00 (a) N/A (a) REEBOK INTL LTD COMMON STOCKS 75811010 8,174,660.00 299,000.00 (a) N/A (c) REED INTL PLC -SPON ADR COMMON STOCKS 75821287 20,460.00 480.00 (a) N/A (a) REED INTL PLC -SPON ADR COMMON STOCKS 75821287 25,575.00 600.00 (c) N/A (a) REED INTL PLC -SPON ADR COMMON STOCKS 75821287 596,750.00 14,000.00 (a) N/A (c) REEFCO MFG CORP COMMON STOCKS 75845R10 - 1,000.00 (c) N/A (c) REGENCY REALTY CORP COMMON STOCKS 75893910 21,319.00 900.00 (a) N/A (a) REGIONS FINANCIAL CORP COMMON STOCKS 75894010 79,972.00 2,928.00 (a) N/A (c) REGIONS FINANCIAL CORP COMMON STOCKS 75894010 426,957.00 15,632.00 (a) N/A (a) REGIONS FINANCIAL CORP COMMON STOCKS 75894010 2,545,292.00 93,200.00 (a) N/A (b) REHABCARE CORP COMMON STOCKS 75914810 9,247,500.00 180,000.00 (c) N/A (c) REINSURANCE GROUP OF AMERICA COMMON STOCKS 75935110 9,230.00 260.00 (a) N/A (a) REINSURANCE GROUP OF AMERICA COMMON STOCKS 75935110 230,750.00 6,500.00 (a) N/A (a) REINSURANCE GROUP OF AMERICA COMMON STOCKS 75935110 18,748,757.00 528,134.00 (a) N/A (b) REINSURANCE GROUP OF AMERICA COMMON STOCKS 75935110 50,118,580.00 1,411,791.00 (a) N/A (a) RELIANCE STEEL & ALUM CO COMMON STOCKS 75950910 779,625.00 31,500.00 (a) N/A (b) RELIANT ENERGY INC COMMON STOCKS 75952J10 173,240.00 4,000.00 (a) N/A (a) RELIANT ENERGY INC COMMON STOCKS 75952J10 399,519.00 9,224.00 (c) N/A (c) RELIANT ENERGY INC COMMON STOCKS 75952J10 407,142.00 9,400.00 (a) N/A (c) RELIANT ENERGY 2.0% CV SUB DEB CONVERTIBLES 75952J20 4,451,722.00 81,310.00 (c) N/A (a) REMEC INC COMMON STOCKS 75954310 36,094.00 3,750.00 (a) N/A (a) REMEDY CORP COMMON STOCKS 75954810 235,195.00 14,200.00 (a) N/A (a) REMEDY CORP COMMON STOCKS 75954810 4,856,272.00 293,200.00 (a) N/A (c) REMEDY CORP COMMON STOCKS 75954810 7,859,144.00 474,500.00 (a) N/A (c) RENAISSANCE COSMETICS 14% PFD PREFERREDS 75966470 - 1.00 (a) N/A (a) RENAISSANCE COSMETICS 14% PFD PREFERREDS 759664709 - 4.46 (a) N/A (c) RENAL CARE GROUP INC COM COMMON STOCKS 75993010 548,440.00 20,000.00 (a) N/A (b) RENAL CARE GROUP INC COM COMMON STOCKS 75993010 13,455,975.00 490,700.00 (a) N/A (a) RENAL CARE GROUP INC COM COMMON STOCKS 75993010 16,754,842.00 611,000.00 (a) N/A (c) RSTK RENT-WAY INC COMMON STOCKS 76009U13 443,800.00 100,000.00 (a) N/A (c) REPAP ENTERPRISES 144A CONVERTIBLES 76026MAC 402,300.00 447.00 (c) N/A (c) REPUBLIC SERVICES INC CL A COMMON STOCKS 76075910 37,814.00 2,200.00 (c) N/A (a) REPLUBLIC TECH WTS WARRANTS 76080511 3.00 300.00 (a) N/A (b) REPLUBLIC TECH WTS WARRANTS 76080511 16.00 1,600.00 (a) N/A (a) REPLUBLIC TECH WTS WARRANTS 76080511 41.00 4,100.00 (c) N/A (c) RESEARCH IN MOTION COMMON STOCKS 76097510 121,600.00 1,520.00 (a) N/A (c) RESPIRONICS INC COMMON STOCKS 76123010 6,700,635.00 235,110.00 (c) N/A (b) RESPIRONICS INC COMMON STOCKS 76123010 9,420,960.00 330,560.00 (c) N/A (a) RETEK INC COMMON STOCKS 76128Q10 553,312.00 22,700.00 (a) N/A (a) RETEK INC COMMON STOCKS 76128Q10 808,802.00 33,188.00 (c) N/A (c) REUTERS HOLDING PLC ADR COMMON STOCKS 76132M10 315,200.00 3,200.00 (a) N/A (c) REVLON INC CL A COMMON STOCKS 76152550 496.00 100.00 (a) N/A (c) RJ REYNOLDS TOBACCO HOLDINGS COMMON STOCKS 76182K10 2,974.00 61.00 (a) N/A (c) RJ REYNOLDS TOBACCO HOLDINGS COMMON STOCKS 76182K10 13,650.00 280.00 (a) N/A (a) RJ REYNOLDS TOBACCO HOLDINGS COMMON STOCKS 76182K10 94,282.00 1,934.00 (a) N/A (a) RHYTHMS NETCONNECTIONS INC COMMON STOCKS 76243020 1,637.00 1,462.00 (a) N/A (a) RIBOMZYME PHARMACEUTICALS INC COMMON STOCKS 76256710 100,170.00 7,000.00 (a) N/A (b) RICHARDSON ELECTRONICS CONVERTIBLES 763165AB 4,150.00 5,000.00 (a) N/A (c) RICHARDSON ELECTRONICS LTD CONVERTIBLES 763165AC 23,031.00 25,000.00 (c) N/A (a) RIGEL PHARMACEUTICALS INC COMMON STOCKS 76655910 30,000.00 3,000.00 (c) N/A (b) RIGEL PHARMACEUTICALS INC COMMON STOCKS 76655910 970,000.00 97,000.00 (c) N/A (c) RITE AID CORP COMMON STOCKS 76775410 1,858.00 784.00 (a) N/A (a) RIVIANA FOODS INC DEL COMMON STOCKS 76953610 2,452,500.00 125,000.00 (a) N/A (a) RIVIANA FOODS INC DEL COMMON STOCKS 76953610 4,414,500.00 225,000.00 (a) N/A (b) ROBBINS & MYERS INC COMMON STOCKS 77019610 1,749,930.00 72,551.00 (c) N/A (a) ROBBINS & MYERS INC COMMON STOCKS 77019610 7,423,774.00 307,785.00 (a) N/A (c) ROBERT HALF INTL INC COMMON STOCKS 77032310 51,675.00 1,950.00 (c) N/A (c) ROBERT HALF INTL INC COMMON STOCKS 77032310 57,876.00 2,184.00 (c) N/A (a) ROBERT HALF INTL INC COMMON STOCKS 77032310 1,560,850.00 58,900.00 (c) N/A (c) ROBOTIC VISION SYSTEMS INC COMMON STOCKS 77107410 21,073.00 7,663.00 (a) N/A (c) ROCHE HLDGS INC CONV 144A CONVERTIBLES 771196AC 6,917,838.00 12,110.00 (a) N/A (a) ROCHE HLDGS INC 0 CPN CNV 144A CONVERTIBLES 771196AG 2,335,519.00 2,580.00 (a) N/A (c) ROCKWELL INTL CORP COMMON STOCKS 77390310 7,144.00 150.00 (a) N/A (c) ROCKWELL INTL CORP COMMON STOCKS 77390310 9,525.00 200.00 (a) N/A (a) BELCO OIL & GAS CORP COMMON STOCKS 77410108 6,836,500.00 550,000.00 (c) N/A (c) BELDEN INC COMMON STOCKS 77459105 1,432,416.00 56,461.00 (a) N/A (a) ROGERS COMMUNICATIONS CLASS B COMMON STOCKS 77510920 31,342,017.00 1,860,725.00 (c) N/A (a) ROGERS CORP COMMON STOCKS 77513310 1,404,355.00 34,200.00 (a) N/A (c) ROGERS CORP COMMON STOCKS 77513310 4,168,001.00 101,510.00 (a) N/A (a) ROGERS CORP COMMON STOCKS 77513310 17,353,609.00 422,640.00 (c) N/A (c) ROHM & HAAS CO COMMON STOCKS 77537110 108,930.00 3,000.00 (a) N/A (a) ROHM & HAAS CO COMMON STOCKS 77537110 4,411,474.00 121,494.00 (c) N/A (a) ROHM & HAAS CO COMMON STOCKS 77537110 6,319,246.00 174,028.00 (c) N/A (c) ROPER INDUSTRIES INC COMMON STOCKS 77669610 2,196,209.00 66,431.00 (a) N/A (a) ROPER INDUSTRIES INC COMMON STOCKS 77669610 11,145,352.00 337,125.00 (c) N/A (a) ROSLYN BANCORP INC COMMON STOCKS 77816210 335,913.00 12,300.00 (a) N/A (a) ROSLYN BANCORP INC COMMON STOCKS 77816210 5,161,590.00 189,000.00 (a) N/A (a) ROSS STORES INC COMMON STOCKS 77829610 165,375.00 9,800.00 (a) N/A (b) ROSS STORES INC COMMON STOCKS 77829610 5,070,938.00 300,500.00 (a) N/A (a) ROWAN COS INC COM COMMON STOCKS 77938210 518,400.00 19,200.00 (a) N/A (c) ROWAN COS INC COM COMMON STOCKS 77938210 801,900.00 29,700.00 (a) N/A (a) ROWAN COS INC COM COMMON STOCKS 77938210 5,343,300.00 197,900.00 (a) N/A (c) ROW PRICE NEW ERA FD INC COMMON STOCKS 77955910 7,238.00 298.00 (a) N/A (a) T ROWE PRICE INTERNATIONAL STOCK FUND COMMON STOCKS 77956H20 684,491.00 47,141.00 (a) N/A (c) ROYAL GROUP TECHNOLOGIES LTD COM COMMON STOCKS 77991510 24,860.00 2,000.00 (a) N/A (a) ROYAL GROUP TECHNOLOGIES LTD COM COMMON STOCKS 77991510 37,290.00 3,000.00 (a) N/A (b) ROYAL DUTCH PETROL NY SHRS COMMON STOCKS 78025780 569,264.00 9,400.00 (a) N/A (a) ROYAL DUTCH PETROL NY SHRS COMMON STOCKS 78025780 2,483,083.00 41,000.00 (a) N/A (a) ROYAL DUTCH PETROL NY SHRS COMMON STOCKS 78025780 4,345,187.00 71,750.00 (c) N/A (a) ROYAL DUTCH PETROL NY SHRS COMMON STOCKS 78025780 8,670,502.00 143,165.00 (c) N/A (a) ROYAL DUTCH PETROL NY SHRS COMMON STOCKS 78025780 9,702,683.00 160,209.00 (c) N/A (c) ROYAL DUTCH PETROL NY SHRS COMMON STOCKS 78025780 26,107,755.00 431,094.00 (a) N/A (c) RUDDICK CORP COMMON STOCKS 78125810 2,220,769.00 194,293.00 (a) N/A (b) RUDDICK CORP COMMON STOCKS 78125810 10,412,501.00 910,980.00 (a) N/A (a) RUSS BERRIE CO INC COMMON STOCKS 78223310 739,200.00 35,000.00 (a) N/A (a) RUSSELL CORP COMMON STOCKS 78235210 1,543,000.00 100,000.00 (a) N/A (a) RYANS FAMILY STEAK HOUSES COMMON STOCKS 78351910 3,197.00 339.00 (c) N/A (a) RYDER SYSTEM INC COMMON STOCKS 78354910 99,750.00 6,000.00 (a) N/A (a) SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 262,959.00 5,507.00 (a) N/A (a) SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 1,514,869.00 31,725.00 (c) N/A (c) SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 7,506,348.00 157,201.00 (c) N/A (c) SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 10,511,542.00 220,137.00 (a) N/A (b) SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 13,739,824.00 287,745.00 (a) N/A (a) SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 123,495,491.00 2,586,293.00 (a) N/A (c) SBA COMMUNICATIONS CORP COMMON STOCKS 78388J10 468,118.00 11,400.00 (a) N/A (c) SBA COMMUNICATIONS CORP COMMON STOCKS 78388J10 28,667,928.00 698,145.00 (a) N/A (a) SCI SYS INC COMMON STOCKS 78389010 23,733.00 900.00 (a) N/A (c) SCI SYS INC COMMON STOCKS 78389010 610,861.00 23,165.00 (a) N/A (a) SCI SYS INC COMMON STOCKS 78389010 2,088,188.00 79,188.00 (c) N/A (a) SCI SYS INC COMMON STOCKS 78389010 2,807,192.00 106,454.00 (c) N/A (c) SCI SYSTEMS CNV SUB NOTES CONVERTIBLES 783890AF 2,689,680.00 3,360.00 (a) N/A (a) SCP POOL CORP COMMON STOCKS 78402810 300,239.00 9,987.00 (a) N/A (b) SCP POOL CORP COMMON STOCKS 78402810 300,239.00 9,987.00 (a) N/A (c) SCP POOL CORP COMMON STOCKS 78402810 340,283.00 11,319.00 (c) N/A (a) SDL INC COMMON STOCKS 78407610 11,780,387.00 79,499.00 (c) N/A (b) SDL INC COMMON STOCKS 78407610 23,708,800.00 160,000.00 (c) N/A (a) SDL INC COMMON STOCKS 78407610 77,527,776.00 523,200.00 (a) N/A (a) RSTK SFAC NEW HLDGS INC COMMON STOCKS 78411N13 - 5.00 (a) N/A (a) SF HOLDINGS GROUP INC 144A COMMON STOCKS 78414185 38.00 750.00 (a) N/A 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COMMON STOCKS 81731510 560,875.00 7,000.00 (a) N/A (a) SERVICE CORP COMMON STOCKS 81756510 41,125.00 23,500.00 (a) N/A (a) SERVICE CORP COMMON STOCKS 81756510 42,000.00 24,000.00 (a) N/A (b) SERVICE CORP COMMON STOCKS 81756510 122,500.00 70,000.00 (a) N/A (a) SERVICE CORP COMMON STOCKS 81756510 567,808.00 324,462.00 (a) N/A (c) SERVICEMASTER CO COMMON STOCKS 81760N10 58,213.00 5,062.00 (a) N/A (c) SERVICEMASTER COMPANY COMMON STOCKS 81760N10 182,022.00 15,828.00 (a) N/A (a) SEVEN ELEVEN JAPAN UNSP ADR COMMON STOCKS 81782820 28,455.00 500.00 (a) N/A (c) SHAMAN PHARMACEUTICALS INC COMMON STOCKS 81931950 - 1.00 (a) N/A (a) SHAW INDUSTRIES INC COMMON STOCKS 82028610 1,893,000.00 100,000.00 (a) N/A (c) SHAW INDUSTRIES INC COMMON STOCKS 82028610 1,893,000.00 100,000.00 (c) N/A (a) SHAW COMMUNICATIONS INC B COMMON STOCKS 82028K20 33,580.00 1,460.00 (a) N/A (c) SHAW COMMUNICATIONS INC B COMMON STOCKS 82028K20 101,200.00 4,400.00 (a) N/A (b) SHAW COMMUNICATIONS INC B COMMON STOCKS 82028K20 506,000.00 22,000.00 (a) N/A (a) SHAW COMMUNICATIONS INC B COMMON STOCKS 82028K20 6,933,925.00 301,475.00 (c) N/A (c) SHEFFIELD STEEL CORP COMMON STOCKS 82126610 12.00 1,250.00 (a) N/A (a) SHEFFIELD STEEL CORP COMMON STOCKS 82126610 112.00 11,250.00 (a) N/A (c) SHELL TRANS&TRADING PLC NY SHS COMMON STOCKS 82270360 197,500.00 4,000.00 (a) N/A (a) SHERWIN WILLIAMS CO COMMON STOCKS 82434810 10,524.00 400.00 (a) N/A (a) SHERWIN WILLIAMS CO COMMON STOCKS 82434810 78,930.00 3,000.00 (a) N/A (a) SHERWIN WILLIAMS CO COMMON STOCKS 82434810 242,052.00 9,200.00 (a) N/A (c) SHIRE PHARMACEUTICALS GR-ADR COMMON STOCKS 82481R10 69,094.00 1,500.00 (a) N/A (c) SHOPKO STORES INC COMMON STOCKS 82491110 5,750.00 1,000.00 (a) N/A (b) SHOPKO STORES INC COMMON STOCKS 82491110 6,000.00 1,200.00 (a) N/A (a) SICOR INC COMMON STOCKS 82584610 577,159.00 39,975.00 (a) N/A (c) SIEBEL SYSTEMS INC COMMON STOCKS 82617010 797,916.00 11,800.00 (a) N/A (a) SIEBEL SYSTEMS INC COMMON STOCKS 82617010 1,264,588.00 18,700.00 (c) N/A (c) SIEBEL SYSTEMS INC COMMON STOCKS 82617010 3,036,362.00 44,900.00 (a) N/A (c) SIEBEL SYSTEMS INC COMMON STOCKS 82617010 14,009,863.00 207,170.00 (a) N/A (a) SIEBEL SYSTEMS INC COMMON STOCKS 82617010 109,466,781.00 1,618,740.00 (c) N/A (a) SIEBEL SYSTEMS CALL OPTION OPTIONS 8261706BQ 153,125.00 250.00 (a) N/A (a) SIEBEL SYSTEMS PUT OPTION OPTIONS 8261706NQ 571,875.00 250.00 (c) N/A (c) SIEMENS AG SPONSORED ADR COMMON STOCKS 82619740 65,340.00 500.00 (a) N/A (b) SIEMENS AG SPONSORED ADR COMMON STOCKS 82619740 640,332.00 4,900.00 (a) N/A (b) SIERRA HEALTH SERVICES INC COMMON STOCKS 82632210 19,000.00 5,000.00 (a) N/A (a) SIERRA PACIFIC RESOURCES COMMON STOCKS 82642810 371,055.00 23,100.00 (a) N/A (a) SIGMA ALDRICH CORP COMMON STOCKS 82655210 1,430,993.00 36,400.00 (a) N/A (b) SILICON STORAGE TECHNOLOGY COMMON STOCKS 82705710 708,600.00 60,000.00 (c) N/A (c) SILICON VALLEY BANCSHARES COMMON STOCKS 82706410 48,388.00 1,400.00 (a) N/A (a) SILICON VALLEY BANCSHARES COMMON STOCKS 82706410 138,240.00 4,000.00 (a) N/A (a) SILVERLINE TECHNOLOGIES ADR COMMON STOCKS 82840810 1,180,390.00 117,300.00 (a) N/A (a) SIMON PROPERTY GROUP COMMON STOCKS 82880610 117,600.00 4,900.00 (a) N/A (b) SIMSBURY BK & TR CO COMMON STOCKS 82918410 80,600.00 5,000.00 (a) N/A (a) SINGER CO N V COMMON STOCKS 82930F10 30.00 500.00 (a) N/A (c) SIRIUS SATELLITE RADIO INC COMMON STOCKS 82966U10 53,763.00 1,800.00 (a) N/A (a) SIPEX CORPORATION COMMON STOCKS 82990910 354,282.00 14,800.00 (a) N/A (c) SIPEX CORPORATION COMMON STOCKS 82990910 11,372,944.00 475,100.00 (a) N/A (c) SIPEX CORPORATION COMMON STOCKS 82990910 13,089,298.00 546,800.00 (a) N/A (a) SIZELER PPTY INVS INC COMMON STOCKS 83013710 14,126.00 2,000.00 (a) N/A (a) SIZELER PPTY INVS INC COMMON STOCKS 83013710 21,508.00 3,100.00 (a) N/A (c) SKECHERS USA INC -CL A COMMON STOCKS 83056610 2,170,000.00 140,000.00 (a) N/A (c) SKECHERS USA INC -CL A COMMON STOCKS 83056610 2,853,550.00 184,100.00 (a) N/A (b) SKY FINL GROUP INC COMMON STOCKS 83080P10 176,327.00 10,527.00 (a) N/A (b) SKY FINL GROUP INC COMMON STOCKS 83080P10 2,636,986.00 157,432.00 (a) N/A (a) SMART & FINAL INC COMMON STOCKS 83168310 340,000.00 40,000.00 (a) N/A (c) SMART & FINAL INC COMMON STOCKS 83168310 340,000.00 40,000.00 (a) N/A (c) SMITH INTL INC COM COMMON STOCKS 83211010 529,397.00 7,100.00 (a) N/A (c) SMITH INTL INC COM COMMON STOCKS 83211010 11,519,599.00 154,495.00 (a) N/A (a) SMITH INTL INC COM COMMON STOCKS 83211010 15,367,422.00 206,100.00 (a) N/A (a) SMITHFIELD FOODS INC COMMON STOCKS 83224810 13,072.00 430.00 (a) N/A (a) CIRCLE.COM COMMON STOCKS 83291420 42,052.00 75,093.00 (a) N/A (a) SNAP-ON TOOLS COMMON STOCKS 83303410 108,712.00 3,900.00 (a) N/A (a) SNOWBALL.COM INC COMMON STOCKS 83335R10 482.00 1,100.00 (a) N/A (a) SOCIEDAD QUIMICA Y MINERA COMMON STOCKS 83363610 4,686.00 213.00 (a) N/A (c) SODEXHO MARRIOTT SVCS INC COMMON STOCKS 83379310 5,530.00 250.00 (c) N/A (c) SOLA INTL INC COMMON STOCKS 83409210 124,424.00 30,200.00 (a) N/A (a) 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83569930 6,255.00 90.00 (a) N/A (a) SONY CORP SPONSORED ADR COMMON STOCKS 83569930 20,850.00 300.00 (a) N/A (a) SONY CORP SPONSORED ADR COMMON STOCKS 83569930 1,271,850.00 18,300.00 (a) N/A (c) SOTHEBYS HOLDINGS INC CLASS A COMMON STOCKS 83589810 46,376.00 2,000.00 (a) N/A (c) SONUS NETWORKS INC COMMON STOCKS 83591610 71,746,714.00 2,841,454.00 (a) N/A (a) SOURCE INFORMATION MGMT CO COMMON STOCKS 83615120 1,125.00 300.00 (a) N/A (a) SOURCE INFORMATION MGMT CO COMMON STOCKS 83615120 2,625.00 700.00 (c) N/A (a) SOURCE MEDIA WARRANTS WARRANTS 83615312 6,705.00 6,705.00 (a) N/A (c) SOURCE MEDIA WARRANTS WARRANTS 83615312 60,345.00 60,345.00 (a) N/A (a) SOURCE MEDIA INC 13.50 PIK PFD PREFERREDS 83615390 2,903.00 1,451.54 (a) N/A (a) SOUTH FINANCIAL GROUP, INC. 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84476R10 953,046.00 22,200.00 (a) N/A (a) SOUTHWESTERN LIFE HLDGS INC COMMON STOCKS 84560610 450,500.00 34,000.00 (a) N/A (b) SOVEREIGN BANCORP INC COMMON STOCKS 84590510 8,125.00 1,000.00 (a) N/A (c) SOVEREIGN BANCORP INC COMMON STOCKS 84590510 246,747.00 30,387.00 (a) N/A (a) SOVEREIGN BANCORP INC COMMON STOCKS 84590510 1,308,057.00 161,091.00 (a) N/A (a) SPACELABS MED INC COMMON STOCKS 84624710 5,850.00 450.00 (a) N/A (c) SPANISH BROADCASTING SYS 144A COMMON STOCKS 84642586 375,000.00 75,000.00 (c) N/A (c) SPANISH BROADCASTING SYS 144A COMMON STOCKS 84642586 1,339,500.00 267,900.00 (a) N/A (a) SPARTAN MILLS INC COMMON STOCKS 84681210 12,780.00 1,278.00 (a) N/A (a) SPECIALTY FOODS CORP COMMON STOCKS 84749810 525.00 52,500.00 (a) N/A (b) SPECIALTY LABORATORIES COMMON STOCKS 84749R10 16,562.00 500.00 (a) N/A (c) SPECIALTY LABORATORIES COMMON STOCKS 84749R10 579,688.00 17,500.00 (a) N/A (a) SPEECHWORKS INTERNATIONAL COMMON STOCKS 84764M10 14,719.00 300.00 (a) N/A (c) SPEEDFAM-IPEC INC COMMON STOCKS 84770510 146,288.00 24,140.00 (a) N/A (a) SPIEKER PROPERTIES INC COMMON STOCKS 84849710 4,686,688.00 93,500.00 (a) N/A (c) SPINNAKER EXPLORATION CO COMMON STOCKS 84855W10 202,938.00 4,775.00 (c) N/A (c) SPINNAKER EXPLORATION CO COMMON STOCKS 84855W10 4,037,500.00 95,000.00 (a) N/A (a) SPRINT CORP (FON GROUP) COMMON STOCKS 85206110 30,470.00 1,500.00 (a) N/A (b) SPRINT CORP (FON GROUP) COMMON STOCKS 85206110 229,503.00 11,300.00 (c) N/A (c) SPRINT CORP (FON GROUP) COMMON STOCKS 85206110 982,902.00 48,395.00 (c) N/A (a) SPRINT CORP (FON GROUP) COMMON STOCKS 85206110 4,871,963.00 239,880.00 (a) N/A (c) SPRINT CORP (FON GROUP) COMMON STOCKS 85206110 10,318,394.00 507,998.00 (a) N/A (a) SPRINT CORP (PCS GROUP) COMMON STOCKS 85206150 10,219.00 500.00 (a) N/A (b) SPRINT CORP (PCS GROUP) COMMON STOCKS 85206150 54,752.00 2,680.00 (c) N/A (c) SPRINT CORP (PCS GROUP) COMMON STOCKS 85206150 713,007.00 34,900.00 (a) N/A (c) SPRINT CORP (PCS GROUP) COMMON STOCKS 85206150 1,556,532.00 76,160.00 (a) N/A (a) STAMPS.COM INC COMMON STOCKS 85285710 23,369.00 8,403.00 (a) N/A (c) STANCORP FINANCIAL GROUP COMMON STOCKS 85289110 439,300.00 9,200.00 (a) N/A (a) STANCORP FINANCIAL GROUP COMMON STOCKS 85289110 711,475.00 14,900.00 (a) N/A (c) STANCORP FINANCIAL GROUP COMMON STOCKS 85289110 4,135,150.00 86,600.00 (a) N/A (a) STANDARD AUTOMOTIVE CORP COMMON STOCKS 85309710 5,315.00 5,000.00 (a) N/A (c) STANDARD-PACIFIC CORP COMMON STOCKS 85375C10 112,200.00 4,800.00 (a) N/A (a) STANDARD-PACIFIC CORP COMMON STOCKS 85375C10 1,444,575.00 61,800.00 (c) N/A (c) STANDEX INTL CORP COMMON STOCKS 85423110 55,688.00 2,700.00 (a) N/A (a) STANLEY FURNITURE INC COMMON STOCKS 85430520 110,952.00 4,600.00 (a) N/A (b) STANFORD MICRODEVICES INC COMMON STOCKS 85439910 172,260.00 4,785.00 (c) N/A (a) STANFORD MICRODEVICES INC COMMON STOCKS 85439910 7,343,064.00 203,974.00 (a) N/A (c) STANLEY WORKS COMMON STOCKS 85461610 95,929.00 3,075.83 (c) N/A (c) STANLEY WORKS COMMON STOCKS 85461610 530,196.00 17,000.00 (a) N/A (a) STAR CHOICE COMM WARRANT WARRANTS 85492111 222,037.00 27,792.00 (a) N/A (b) STAR CHOICE COMM WARRANT WARRANTS 85492111 518,086.00 64,848.00 (a) N/A (a) STAPLES INC COMMON STOCKS 85503010 15,948.00 1,350.00 (c) N/A (c) STAPLES INC COMMON STOCKS 85503010 145,300.00 12,300.00 (a) N/A (c) STAPLES INC COMMON STOCKS 85503010 234,752.00 19,874.00 (a) N/A (a) STARBUCKS CORPORATION COMMON STOCKS 85524410 61,950.00 1,400.00 (a) N/A (c) STARBUCKS CORPORATION COMMON STOCKS 85524410 292,050.00 6,600.00 (a) N/A (c) STARMEDIA NETWORK INC COMMON STOCKS 85554610 93,226.00 49,300.00 (c) N/A (c) STARMEDIA NETWORK INC COMMON STOCKS 85554610 194,584.00 102,900.00 (a) N/A (a) STARTEC GLOBAL COMM-WTS WARRANTS 85569E11 260.00 400.00 (a) N/A (a) STARTEC GLOBAL COMM-WTS WARRANTS 85569E11 1,981.00 3,047.00 (a) N/A (c) STARWOOD HOTELS & RESORTS COMMON STOCKS 85590A20 35.00 1.00 (a) N/A (c) STARWOOD HOTELS & RESORTS COMMON STOCKS 85590A20 70.00 2.00 (a) N/A (a) STARWOOD HOTELS & RESORTS COMMON STOCKS 85590A20 179,810.00 5,101.00 (a) N/A (a) STARWOOD HOTELS & RESORTS COMMON STOCKS 85590A20 2,224,099.00 63,095.00 (a) N/A (c) STARWOOD HOTELS & RESORTS COMMON STOCKS 85590A20 9,329,336.00 264,662.00 (a) N/A (c) STATE STREET CORP COMMON STOCKS 85747710 198,736.00 1,600.00 (a) N/A (b) STATE STREET CORP COMMON STOCKS 85747710 478,208.00 3,850.00 (c) N/A (a) STATE STREET CORP COMMON STOCKS 85747710 726,628.00 5,850.00 (a) N/A (a) STEINWAY MUSICAL INSTRS INC COMMON STOCKS 85849510 448,250.00 25,000.00 (a) N/A (a) STEMCELLS, INC. COMMON STOCKS 85857R10 7,500.00 3,000.00 (c) N/A (a) STERIS CORP COMMON STOCKS 85915210 109,616.00 6,800.00 (c) N/A (c) STERIS CORP COMMON STOCKS 85915210 1,080,040.00 67,000.00 (a) N/A (a) STEWART & STEVENSON SERVICES COMMON STOCKS 86034210 2,095,096.00 92,295.00 (a) N/A (a) STEWART & STEVENSON SERVICES COMMON STOCKS 86034210 9,718,778.00 428,140.00 (a) N/A (c) STILLWATER MINING COMPANY COMMON STOCKS 86074Q10 405,305.00 10,300.00 (a) N/A (a) STILLWATER MINING COMPANY COMMON STOCKS 86074Q10 3,777,600.00 96,000.00 (c) N/A (c) STILLWELL FINANCIAL INC COMMON STOCKS 86083110 377,027.00 9,560.00 (a) N/A (c) STILLWELL FINANCIAL INC COMMON STOCKS 86083110 3,099,748.00 78,598.00 (a) N/A (a) STILLWELL FINANCIAL INC COMMON STOCKS 86083110 14,426,184.00 365,794.00 (a) N/A (c) STILLWELL FINANCIAL INC COMMON STOCKS 86083110 17,082,174.00 433,140.00 (a) N/A (b) STMICROELECTRONICS NV ADR COMMON STOCKS 86101210 8,563.00 200.00 (c) N/A (a) STMICROELECTRONICS NV CONVERTIBLES 861012AB 2,962,972.00 2,460.00 (c) N/A (b) STONE ENERGY CORP COMMON STOCKS 86164210 929,520.00 14,400.00 (a) N/A (c) STONE ENERGY CORP COMMON STOCKS 86164210 1,258,725.00 19,500.00 (a) N/A (b) STONE ENERGY CORP COMMON STOCKS 86164210 24,528,742.00 379,996.00 (c) N/A (c) STONE ENERGY CORP COMMON STOCKS 86164210 31,848,970.00 493,400.00 (a) N/A (c) STORAGE USA INC COMMON STOCKS 86190710 590,550.00 18,600.00 (a) N/A (b) STORAGE USA INC COMMON STOCKS 86190710 2,800,350.00 88,200.00 (a) N/A (a) STORAGE TECHNOLOGY C COMMON STOCKS 86211120 3,600.00 400.00 (a) N/A (a) STRATEGIC GLOBAL INCOME FD INC COMMON STOCKS 86271910 3,267.00 315.00 (a) N/A (c) STRATOS LIGHTWAVE INC COMMON STOCKS 86310010 358,323.00 21,000.00 (c) N/A (c) STRATOS LIGHTWAVE INC COMMON STOCKS 86310010 10,997,104.00 644,500.00 (c) N/A (a) S&C LIQUIDATING TRUST COMMON STOCKS 86320098 24.00 2,404.00 (a) N/A (c) S&C LIQUIDATING TRUST COMMON STOCKS 86320098 55.00 5,514.00 (a) N/A (a) STRIDE RITE CORP COMMON STOCKS 86331410 3,500.00 500.00 (a) N/A (a) STRIDE RITE CORP COMMON STOCKS 86331410 710,500.00 101,500.00 (a) N/A (c) STRYKER CORP COMMON STOCKS 86366710 121,416.00 2,400.00 (c) N/A (c) STRYKER CORP COMMON STOCKS 86366710 698,142.00 13,800.00 (a) N/A (c) STRYKER CORP COMMON STOCKS 86366710 13,507,530.00 267,000.00 (c) N/A (a) STUDENT ADVANTAGE INC COMMON STOCKS 86386Q10 68,425.00 16,100.00 (c) N/A (c) STUDENT ADVANTAGE INC COMMON STOCKS 86386Q10 68,425.00 16,100.00 (a) N/A (a) SUIZA FOODS CORP COMMON STOCKS 86507710 81,600.00 1,700.00 (a) N/A (c) SUIZA FOODS CORP COMMON STOCKS 86507710 1,228,320.00 25,590.00 (c) N/A (a) SUIZA FOODS CORP COMMON STOCKS 86507710 2,058,720.00 42,890.00 (c) N/A (c) SUMMIT BANCORP COMMON STOCKS 86600510 780,329.00 20,435.00 (a) N/A (b) SUMMIT BANCORP COMMON STOCKS 86600510 1,112,851.00 29,130.00 (a) N/A (a) SUMMIT PROPERTIES INC COMMON STOCKS 86623910 155,064.00 5,964.00 (a) N/A (a) SUN COMMUNITIES COMMON STOCKS 86667410 274,700.00 8,200.00 (c) N/A (a) SUN COMMUNITIES COMMON STOCKS 86667410 2,063,600.00 61,600.00 (c) N/A (c) SUN LIFE FINANCIAL SERVICES COMMON STOCKS 86679610 14,643,750.00 550,000.00 (a) N/A (a) SUN MICROSYSTEMS INC COMMON STOCKS 86681010 544,312.00 19,530.00 (a) N/A (a) SUN MICROSYSTEMS INC COMMON STOCKS 86681010 983,430.00 35,280.00 (a) N/A (c) SUN MICROSYSTEMS INC COMMON STOCKS 86681010 3,598,589.00 129,119.00 (a) N/A (a) SUN MICROSYSTEMS INC COMMON STOCKS 86681010 6,273,818.00 225,090.00 (a) N/A (a) SUN MICROSYSTEMS INC COMMON STOCKS 86681010 12,354,088.00 443,196.00 (a) N/A (a) SUN MICROSYSTEMS INC COMMON STOCKS 86681010 34,699,023.00 1,244,825.00 (a) N/A (a) SUNAMERICA STYLE SELECT AGGRESSIVE COMMON STOCKS 86703Y10 156,443.00 6,941.00 (a) N/A (c) SUNAMERICA STYLE SELECT AGGRESSIVE COMMON STOCKS 86703Y20 21,222.00 976.00 (a) N/A (a) SUNBEAM CORPORATION COMMON STOCKS 86707110 407.00 1,300.00 (c) N/A (a) SUNCOR ENERGY INC COMMON STOCKS 86722910 7,706.00 300.00 (c) N/A (c) SUNCOR ENERGY INC COMMON STOCKS 86722910 64,220.00 2,500.00 (a) N/A (a) SUNGARD DATA SYSTEMS COMMON STOCKS 86736310 98,962.00 2,100.00 (c) N/A (a) SUNGARD DATA SYSTEMS COMMON STOCKS 86736310 1,198,200.00 25,426.00 (a) N/A (c) SUNGARD DATA SYSTEMS COMMON STOCKS 86736310 12,457,397.00 264,376.00 (a) N/A (a) SUNGARD DATA SYSTEMS COMMON STOCKS 86736310 12,457,397.00 264,376.00 (a) N/A (c) SUNOCO INC COMMON STOCKS 86764P10 3,369.00 100.00 (a) N/A (a) SUNOCO INC COM COMMON STOCKS 86764P10 185,509.00 5,508.00 (a) N/A (c) SUNRISE ASSISTED LIVING INC COMMON STOCKS 86768K10 355,000.00 14,200.00 (a) N/A (a) SUNRISE ASSISTED LIVING INC COMMON STOCKS 86768K10 1,892,500.00 75,700.00 (a) N/A (a) SUNRISE ASSISTED LIVING INC COMMON STOCKS 86768K10 2,083,325.00 83,333.00 (a) N/A (b) SUNRISE ASSISTED LIVING INC COMMON STOCKS 86768K10 2,898,325.00 115,933.00 (a) N/A (c) RSTK SUNRISE ASSISTED LIVING INC COM COMMON STOCKS 86768K13 17,550.00 702.00 (a) N/A (c) SUNTERRA CORP COMMON STOCKS 86787D10 1,600.00 80,000.00 (a) N/A (c) SUNTRUST BANKS INC COMMON STOCKS 86791410 9,450.00 150.00 (c) N/A (c) SUNTRUST BANKS INC COMMON STOCKS 86791410 14,868.00 236.00 (a) N/A (a) SUNTRUST BANKS INC COMMON STOCKS 86791410 180,180.00 2,860.00 (a) N/A (a) SUNTRUST BANKS INC COMMON STOCKS 86791410 20,616,561.00 327,247.00 (c) N/A (c) SUPERGEN INC COMMON STOCKS 86805910 4,162.00 300.00 (a) N/A (a) SUPERIOR ENERGY SERVICES INC COMMON STOCKS 86815710 1,150,000.00 100,000.00 (a) N/A (b) SUPERIOR INDS INTL INC COMMON STOCKS 86816810 173,596.00 5,500.00 (a) N/A (c) SUPERIOR INDS INTL INC COMMON STOCKS 86816810 1,729,652.00 54,800.00 (c) N/A (c) SUPERIOR INDS INTL INC COMMON STOCKS 86816810 2,524,800.00 80,000.00 (c) N/A (a) SUPERMARKET HOLDINGS L.P. COMMON STOCKS 86844791 3,344,010.00 1,020,000.00 (c) N/A (a) SUPERVALU INC COMMON STOCKS 86853610 505,050.00 36,400.00 (a) N/A (a) SUPREMA SPECIALTIES INC COMMON STOCKS 86859F10 800,000.00 100,000.00 (a) N/A (b) SURGICAL LASER TECHNOLOGIES COMMON STOCKS 86881920 4.00 3.00 (a) N/A (a) SURGUTNEFTEGAZ ADR COMMON STOCKS 86886120 1,069,120.00 102,800.00 (a) N/A (b) SURGUTNEFTEGAZ ADR COMMON STOCKS 86886120 1,646,320.00 158,300.00 (c) N/A (c) SUSQUEHANNA BANKSHS INC COMMON STOCKS 86909910 2,207,486.00 133,787.00 (a) N/A (b) SUSQUEHANNA BANKSHS INC COMMON STOCKS 86909910 11,632,830.00 705,020.00 (a) N/A (a) SYBRON DENTAL SPECIALTIES INC COMMON STOCKS 87114210 1,687.00 100.00 (a) N/A (b) SYBRON DENTAL SPECIALTIES COMMON STOCKS 87114210 64,100.00 3,799.00 (c) N/A (a) SYBRON DENTAL SPECIALTIES INC COMMON STOCKS 87114210 295,514.00 17,517.00 (a) N/A (a) SYCAMORE NETWORKS INC COMMON STOCKS 87120610 7,450.00 200.00 (a) N/A (a) SYCAMORE NETWORKS INC COMMON STOCKS 87120610 268,200.00 7,200.00 (a) N/A (b) SYCAMORE NETWORKS INC COMMON STOCKS 87120610 39,358,499.00 1,056,604.00 (a) N/A (c) SYLVAN LEARNING SYSTEMS INC COMMON STOCKS 87139910 1,225,035.00 82,700.00 (a) N/A (b) SYLVAN LEARNING SYSTEMS INC COMMON STOCKS 87139910 6,182,946.00 417,400.00 (a) N/A (c) SYMANTEC CORP COMMON STOCKS 87150310 12,514.00 375.00 (a) N/A (c) SYMANTEC CORP COMMON STOCKS 87150310 127,140.00 3,810.00 (a) N/A (a) SYMBOL TECHNOLOGIES INC COMMON STOCKS 87150810 1,277,748.00 35,493.00 (c) N/A (a) SYNAVANT INC COMMON STOCKS 87157A10 2,635.00 562.00 (a) N/A (a) SYNAVANT INC COMMON STOCKS 87157A10 10,611.00 2,267.00 (a) N/A (c) SYNAVANT INC COMMON STOCKS 87157A10 12,528.00 2,677.00 (a) N/A (a) SYNCOR INTL CORP NEW COMMON STOCKS 87157J10 43,644.00 1,200.00 (a) N/A (a) SYNOPSYS INC COMMON STOCKS 87160710 75,888.00 1,600.00 (a) N/A (c) SYGENTA AG ADR COMMON STOCKS 87160A10 131.00 12.00 (a) N/A (a) SYGENTA AG ADR COMMON STOCKS 87160A10 722.00 66.00 (a) N/A (a) SYNTROLEUM CORP COMMON STOCKS 87163010 47,600.00 2,800.00 (a) N/A (b) SYNTROLEUM CORP COMMON STOCKS 87163010 493,000.00 29,000.00 (a) N/A (c) SYSCO CORP COMMON STOCKS 87182910 492,000.00 16,400.00 (a) N/A (a) SYSCO CORP COMMON STOCKS 87182910 1,760,760.00 58,692.00 (a) N/A (b) SYSCO CORP COMMON STOCKS 87182910 8,689,500.00 289,650.00 (a) N/A (a) SYSCO CORP COMMON STOCKS 87182910 21,875,880.00 729,196.00 (a) N/A (a) SYSCO CORP COMMON STOCKS 87182910 33,646,270.00 1,121,542.34 (a) N/A (a) TCF FINANCIAL CORP COMMON STOCKS 87227510 1,478,902.00 33,189.00 (a) N/A (a) TCI PACIFIC COMM CONV PFD 5% CONVERTIBLES 87229420 9,491.00 84.00 (a) N/A (c) TDK CORP ADR COMMON STOCKS 87235140 17,482.00 180.00 (a) N/A (a) TD WATERHOUSE GROUP COMMON STOCKS 87236210 2,650.00 200.00 (a) N/A (a) TD WATERHOUSE GROUP COMMON STOCKS 87236210 28,222.00 2,130.00 (a) N/A (c) TD WATERHOUSE GROUP COMMON STOCKS 87236210 728,750.00 55,000.00 (a) N/A (c) TEPPCO PARTNERS L.P. COMMON STOCKS 87238410 36,844.00 1,500.00 (a) N/A (c) TEPPCO PARTNERS L.P. COMMON STOCKS 87238410 122,815.00 5,000.00 (a) N/A (b) TEPPCO PARTNERS L.P. COMMON STOCKS 87238410 697,589.00 28,400.00 (a) N/A (a) THQ INC COMMON STOCKS 87244340 492,375.00 20,200.00 (a) N/A (b) THQ INC COMMON STOCKS 87244340 1,160,250.00 47,600.00 (a) N/A (c) THQ INC COMMON STOCKS 87244340 7,792,688.00 319,700.00 (a) N/A (a) TJX COS INC NEW COMMON STOCKS 87254010 8,325.00 300.00 (a) N/A (b) TJX COS INC NEW COMMON STOCKS 87254010 3,865,575.00 139,300.00 (a) N/A (a) TJX COS INC NEW COMMON STOCKS 87254010 13,036,950.00 469,800.00 (a) N/A (b) TRC COS INC COMMON STOCKS 87262510 52,739.00 2,722.00 (a) N/A (a) TRW INC COMMON STOCKS 87264910 77,500.00 2,000.00 (a) N/A (c) TRW INC COMMON STOCKS 87264910 166,625.00 4,300.00 (a) N/A (c) TRW INC COMMON STOCKS 87264910 4,595,750.00 118,600.00 (a) N/A (a) TMP WORLDWIDE INC COMMON STOCKS 87294110 4,383,500.00 79,700.00 (c) N/A (c) TMP WORLDWIDE INC COMMON STOCKS 87294110 11,464,750.00 208,450.00 (a) N/A (a) TCC HOLDING CORP COMMON STOCKS 87299229 - 28.00 (a) N/A (c) TLC BEATRICE INT HLDG COMMON STOCKS 87299G10 259,860.00 259,860.00 (a) N/A (a) TXU CORPORATION COMMON STOCKS 87316810 101,913.00 2,300.00 (a) N/A (b) TAIWAN FUND INC COMMON STOCKS 87403610 2,297,078.00 225,469.00 (a) N/A (a) TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCKS 87403910 12,075.00 700.00 (a) N/A (a) TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCKS 87403910 535,078.00 31,019.00 (c) N/A (c) TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCKS 87403910 3,902,226.00 226,216.00 (a) N/A (c) TAL INTL CORP COMMON STOCKS 87407698 - 9,875.00 (a) N/A (a) TALCON CLASS B LP COMMON STOCKS 87418110 1,890.00 37,800.00 (a) N/A (c) TALX CORP COMMON STOCKS 87491810 323,560.00 8,089.00 (a) N/A (a) TARGET CORPORATION COMMON STOCKS 87612E10 64,500.00 2,000.00 (a) N/A (a) TARGET CORP COMMON STOCKS 87612E10 558,312.00 17,312.00 (a) N/A (a) TARGET CORP COMMON STOCKS 87612E10 5,122,784.00 158,846.00 (c) N/A (a) TARGET CORP COMMON STOCKS 87612E10 5,487,047.00 170,141.00 (a) N/A (a) TARGET CORPORATION COMMON STOCKS 87612E10 6,920,850.00 214,600.00 (a) N/A (c) TARGET CORP COMMON STOCKS 87612E10 7,215,034.00 223,722.00 (a) N/A (b) TAUBMAN CENTERS INC. COMMON STOCKS 87666410 97,348.00 8,900.00 (a) N/A (c) TEAM INC COMMON STOCKS 87815510 423,200.00 115,000.00 (a) N/A (c) TECH DATA CORP COMMON STOCKS 87823710 5,014,514.00 185,400.00 (a) N/A (a) TECH DATA CORP COMMON STOCKS 87823710 19,427,860.00 718,300.00 (a) N/A (a) TECHNE CORP COMMON STOCKS 87837710 57,701.00 1,600.00 (a) N/A (b) TECHNE CORP COMMON STOCKS 87837710 2,947,316.00 81,732.00 (a) N/A (c) TECHNITROL INC COMMON STOCKS 87855510 1,490,600.00 36,250.00 (a) N/A (a) TECHNITROL INC COMMON STOCKS 87855510 8,457,150.00 205,670.00 (c) N/A (a) TECUMSEH PRODUCTS CO CL A COMMON STOCKS 87889520 41,938.00 1,000.00 (a) N/A (a) TEKELEC INC COMMON STOCKS 87910110 633,000.00 21,100.00 (a) N/A (a) TEKELEC INC COMMON STOCKS 87910110 22,143,000.00 738,100.00 (a) N/A (c) TEKELEC INC COMMON STOCKS 87910110 27,600,180.00 920,006.00 (a) N/A (c) TEKTRONIX INC COMMON STOCKS 87913110 40,426.00 1,200.00 (a) N/A (c) TEKTRONIX INC COMMON STOCKS 87913110 2,172,785.00 64,500.00 (a) N/A (a) TEL - SAVE HOLDINGS INC CONVERTIBLES 879176AC 19,275.00 30,000.00 (a) N/A (a) TELECENTRO OESTE CELLULAR ADR COMMON STOCKS 87923P10 330,361.00 34,100.00 (a) N/A (a) TELECENTRO OESTE CELLULAR ADR COMMON STOCKS 87923P10 4,667,678.00 481,800.00 (a) N/A (c) TELENORTE LESTE PARTICIP ADR COMMON STOCKS 87924610 342.00 15.00 (a) N/A (c) TELENORTE LESTE PARTICIP ADR COMMON STOCKS 87924610 7,972,870.00 349,488.00 (a) N/A (a) TELENORTE LESTE PARTICIP ADR COMMON STOCKS 87924610 48,252,575.00 2,115,135.00 (a) N/A (c) TELECOM ARG STET-FR TELECM ADR COMMON STOCKS 87927320 3,138.00 200.00 (a) N/A (a) TELECOM ARG STET-FR TELECM ADR COMMON STOCKS 87927320 3,605,102.00 229,800.00 (a) N/A (a) TELEBRAS SPON ADR PFD BLOCK COMMON STOCKS 87928730 8,504,512.00 116,700.00 (a) N/A (a) TELEDYNE TECHNOLOGIES INC COMMON STOCKS 87936010 10,112.00 428.00 (a) N/A (a) TELEFLEX INC COMMON STOCKS 87936910 3,353,396.00 75,903.00 (a) N/A (c) TELEFLEX INC COMMON STOCKS 87936910 17,849,824.00 404,025.00 (a) N/A (c) TELEFONICA S.A. ADR COMMON STOCKS 87938220 60,350.00 1,207.00 (a) N/A (c) TELEFONICA S.A. ADR COMMON STOCKS 87938220 3,045,250.00 60,905.00 (a) N/A (a) TELEFONOS DE MEXICO ADR COMMON STOCKS 87940378 12,427,425.00 275,400.00 (a) N/A (c) TELEFONOS DE MEXICO ADR COMMON STOCKS 87940378 42,435,008.00 940,388.00 (a) N/A (a) TELEFONOS DE MEXICO S.A. CONVERTIBLES 879403AD 1,215,500.00 1,100.00 (a) N/A (a) TELEPHONE & DATA SYS INC COMMON STOCKS 87943310 20,250.00 225.00 (a) N/A (c) TELEPHONE & DATA SYS INC COMMON STOCKS 87943310 2,268,000.00 25,200.00 (c) N/A (a) TELEPHONE & DATA SYS INC COMMON STOCKS 87943310 6,599,250.00 73,325.00 (a) N/A (b) TELEMIG CELLULAR PARTICIP ADR COMMON STOCKS 87944E10 809,200.00 13,600.00 (a) N/A (a) TELEMIG CELLULAR PARTICIP ADR COMMON STOCKS 87944E10 4,289,950.00 72,100.00 (c) N/A (c) TELESP CELULAR PARTIC ADR COMMON STOCKS 87952L10 2,759,400.00 102,200.00 (a) N/A (a) TELESP CELULAR PARTIC ADR COMMON STOCKS 87952L10 8,513,100.00 315,300.00 (c) N/A (c) TELEWEST COMM PLC ADR COMMON STOCKS 87956P10 10,143.00 644.00 (c) N/A (c) TELIGENT INC COMMON STOCKS 87959Y10 5,814.00 3,000.00 (a) N/A (a) TELLABS INC COMMON STOCKS 87966410 119,780.00 2,120.00 (c) N/A (a) TELLABS INC COMMON STOCKS 87966410 192,100.00 3,400.00 (a) N/A (c) TELLABS INC COMMON STOCKS 87966410 2,001,512.00 35,425.00 (c) N/A (b) TELLABS INC COMMON STOCKS 87966410 5,864,700.00 103,800.00 (a) N/A (b) TELOCITY INC COMMON STOCKS 87971D10 1,507,334.00 753,667.00 (c) N/A (c) TEMPLE-INLAND INC. COMMON STOCKS 87986810 27,625.00 500.00 (a) N/A (b) TEMPLE-INLAND INC. COMMON STOCKS 87986810 992,062.00 18,500.00 (a) N/A (a) TELETECH HOLDINGS INC COMMON STOCKS 87993910 2,532,075.00 137,800.00 (a) N/A (a) TELETECH HOLDINGS INC COMMON STOCKS 87993910 3,215,625.00 175,000.00 (a) N/A (c) TEMPLETON VIETNAM/SOUTHEAST CLOSED END FUNDS 88022J10 29,690.00 5,000.00 (a) N/A (b) TEMPLETON VIETNAM/SOUTHEAST CLOSED END FUNDS 88022J10 46,200.00 7,700.00 (a) N/A (b) TENET HEALTHCARE CORP COMMON STOCKS 88033G10 7,707,755.00 173,450.00 (c) N/A (a) TENET HEALTHCARE CORP COMMON STOCKS 88033G10 44,993,465.00 1,012,500.00 (a) N/A (a) TENNECO AUTOMOTIVE INC COMMON STOCKS 88034910 69.00 23.00 (a) N/A (a) TENNECO AUTOMOTIVE INC COMMON STOCKS 88034910 180.00 60.00 (c) N/A (a) TERADYNE INC COMMON STOCKS 88077010 37,250.00 1,000.00 (a) N/A (c) TERADYNE INC COMMON STOCKS 88077010 420,925.00 11,300.00 (a) N/A (b) TERAYON COMMUNICATION SYSTEMS COMMON STOCKS 88077510 2,535.00 624.00 (c) N/A (a) TEREX CORP RIGHTS COMMON STOCKS 88077913 112,000.00 8,000.00 (a) N/A (a) TEREX CORP NEW STK APPRC RTS COMMON STOCKS 88077999 23,872.00 2,984.00 (a) N/A (b) TERRA NETWORKS SA SPON ADR COMMON STOCKS 88100W10 130,981.00 12,400.00 (a) N/A (b) TERRA NETWORKS SA SPON ADR COMMON STOCKS 88100W10 142,495.00 13,490.00 (a) N/A (a) TESORO PETROLEUM CORP COMMON STOCKS 88160910 208,088.00 17,900.00 (a) N/A (a) TEVA PHARMACEUTICAL INDS ADR COMMON STOCKS 88162420 6,813,715.00 93,020.00 (c) N/A (c) TEVA PHARMACEUTICAL INDS ADR COMMON STOCKS 88162420 16,532,525.00 225,700.00 (a) N/A (a) TETRA TECH INC COMMON STOCKS 88162G10 1,606,248.00 50,400.00 (a) N/A (b) TETRA TECH INC COMMON STOCKS 88162G10 8,132,427.00 255,175.00 (a) N/A (a) TEXACO INC COMMON STOCKS 88169410 178,796.00 2,878.00 (a) N/A (a) TEXACO INC COMMON STOCKS 88169410 3,458,531.00 55,675.00 (a) N/A (c) TEXACO INC COMMON STOCKS 88169410 6,077,273.00 97,824.00 (c) N/A (a) TEXACO INC COMMON STOCKS 88169410 12,028,507.00 193,631.00 (a) N/A (b) TEXACO INC COMMON STOCKS 88169410 131,728,732.00 2,120,393.00 (c) N/A (a) TEXAS BIOTECHNOLOGY CORP COMMON STOCKS 88221T10 79,028.00 9,200.00 (c) N/A (b) TEXAS BIOTECHNOLOGY CORP COMMON STOCKS 88221T10 969,811.00 112,900.00 (c) N/A (c) TEXAS INDUSTRIES INC COMMON STOCKS 88249110 189,000.00 6,300.00 (a) N/A (a) TEXAS INDUSTRIES INC COMMON STOCKS 88249110 1,809,000.00 60,300.00 (a) N/A (c) TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 207,976.00 4,390.00 (a) N/A (a) TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 1,794,859.00 37,890.00 (a) N/A (b) TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 3,317,956.00 70,036.00 (a) N/A (a) TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 7,389,290.00 155,990.00 (a) N/A (c) TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 9,497,234.00 200,489.00 (a) N/A (c) TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 28,618,214.00 588,290.00 (a) N/A (a) TEXTRON INC COMMON STOCKS 88320310 18,600.00 400.00 (a) N/A (c) TEXTRON INC COMMON STOCKS 88320310 4,240,800.00 91,200.00 (a) N/A (c) TEXTRON INC COMMON STOCKS 88320310 4,557,000.00 98,000.00 (a) N/A (a) THERMA-WAVE INC COMMON STOCKS 88343A10 40,992.00 2,928.00 (a) N/A (c) THERMA-WAVE INC COMMON STOCKS 88343A10 213,234.00 15,231.00 (a) N/A (b) THERMO ELECTRON CORP COMMON STOCKS 88355610 58,012.00 1,950.00 (a) N/A (c) THERMO ELECTRON CORP COMMON STOCKS 88355610 981,750.00 33,000.00 (a) N/A (a) THESTREET.COM INC COMMON STOCKS 88368Q10 276,595.00 96,207.00 (a) N/A (a) THOUSAND TRAILS INC DEL COMMON STOCKS 88550210 6,400.00 1,280.00 (a) N/A (c) 3COM CORP COMMON STOCKS 88553510 4,250.00 500.00 (a) N/A (a) 3COM CORP COMMON STOCKS 88553510 19,550.00 2,300.00 (a) N/A (a) 3COM CORP COMMON STOCKS 88553510 23,800.00 2,800.00 (a) N/A (c) 3COM CORP COMMON STOCKS 88553510 668,738.00 78,675.00 (a) N/A (a) 3 DIMENSIONAL PHARMACEUTICAL COMMON STOCKS 88554W10 13,083,167.00 883,222.00 (a) N/A (c) 360NETWORKS INC COMMON STOCKS 88575T20 5,100.00 400.00 (c) N/A (a) TIBCO SOFTWARE INC COMMON STOCKS 88632Q10 47,938.00 1,000.00 (a) N/A (a) TIBCO SOFTWARE INC COMMON STOCKS 88632Q10 30,095,668.00 627,804.00 (a) N/A (a) TICKETMASTER ONLINE CITY B COMMON STOCKS 88633P20 27,302.00 3,260.00 (a) N/A (c) TICKETMASTER ONLINE CITY B COMMON STOCKS 88633P20 768,825.00 91,800.00 (a) N/A (b) TIDEWATER INC COMMON STOCKS 88642310 2,679,976.00 60,400.00 (c) N/A (c) TIFFANY & CO COMMON STOCKS 88654710 6,325.00 200.00 (a) N/A (a) TIFFANY & CO COMMON STOCKS 88654710 15,812.00 500.00 (a) N/A (a) TIFFANY & CO COMMON STOCKS 88654710 104,346.00 3,300.00 (a) N/A (a) TIME WARNER INC COMMON STOCKS 88731510 181,534.00 3,475.00 (a) N/A (b) TIME WARNER INC COMMON STOCKS 88731510 2,173,706.00 41,610.00 (c) N/A (c) TIME WARNER INC COMMON STOCKS 88731510 6,006,555.00 114,980.00 (c) N/A (a) TIME WARNER INC COMMON STOCKS 88731510 18,228,208.00 348,932.00 (c) N/A (c) TIME WARNER INC COMMON STOCKS 88731510 20,504,043.00 392,497.00 (a) N/A (a) TIME WARNER INC COMMON STOCKS 88731510 42,704,352.00 814,833.61 (a) N/A (a) TIME WARNER TELECOM INC COMMON STOCKS 88731910 215,689.00 3,400.00 (a) N/A (b) TIME WARNER TELECOM INC COMMON STOCKS 88731910 8,730,338.00 137,620.00 (a) N/A (a) TIMES MIRROR CONV LYON SUB NTS CONVERTIBLES 887364AE 1,487,281.00 2,275.00 (c) N/A (a) TIMKEN CO COMMON STOCKS 88738910 12,100.00 800.00 (c) N/A (b) TINTIC COALATION MINES CORP CDT SHS COMMON STOCKS 88763610 - 100.00 (a) N/A (a) TITAN CORP COMMON STOCKS 88826610 198,250.00 12,200.00 (a) N/A (a) TITAN CORP COMMON STOCKS 88826610 4,338,750.00 267,000.00 (a) N/A (b) TITAN CORP COMMON STOCKS 88826610 6,405,750.00 394,200.00 (c) N/A (c) TITAN INTERNATIONAL INC COMMON STOCKS 88830M10 242,250.00 57,000.00 (a) N/A (a) TITAN PHARMACEUTICALS INC COMMON STOCKS 88831410 113,184.00 3,200.00 (c) N/A (a) TITAN PHARMACEUTICALS INC COMMON STOCKS 88831410 2,557,251.00 72,300.00 (a) N/A (c) TITAN PHARMACEUTICALS INC COMMON STOCKS 88831410 4,237,326.00 119,800.00 (a) N/A (b) TIVO INC COMMON STOCKS 88870610 268.00 50.00 (a) N/A (c) TOLL BROTHERS INC COMMON STOCKS 88947810 10,033,914.00 245,493.00 (a) N/A (c) TOO INC COMMON STOCKS 89033310 316,250.00 25,300.00 (a) N/A (b) TOO INC COMMON STOCKS 89033310 1,706,600.00 136,528.00 (a) N/A (a) TOOTSIE ROLL INDS INC COMMON STOCKS 89051610 20,682.00 449.00 (a) N/A (a) TORCHMARK CORP COMMON STOCKS 89102710 69,188.00 1,800.00 (a) N/A (c) TORCHMARK CORP COMMON STOCKS 89102710 153,720.00 4,000.00 (c) N/A (a) TOSCO CORP COMMON STOCKS 89149030 1,493.00 44.00 (a) N/A (c) TOSCO CORP COMMON STOCKS 89149030 91,633.00 2,700.00 (a) N/A (a) TOSCO CORP COMMON STOCKS 89149030 2,341,722.00 69,000.00 (a) N/A (b) TOTAL RENAL CARE CONV SUB 144A CONVERTIBLES 89151AAA 4,972,500.00 6,500.00 (c) N/A (a) TOTAL FINA ELF SA SPON ADR COMMON STOCKS 89151E10 13,811.00 190.00 (a) N/A (a) TOTAL FINA ELF SA SPON ADR COMMON STOCKS 89151E10 86,499.00 1,190.00 (a) N/A (a) TOTAL FINA ELF SA SPON ADR COMMON STOCKS 89151E10 189,716.00 2,610.00 (c) N/A (c) TOTAL FINA ELF SA SPON ADR COMMON STOCKS 89151E10 189,716.00 2,610.00 (a) N/A (c) TOWN & COUNTRY CORP CONVERTIBLES 89202740 - 1,338.00 (a) N/A (c) TOWN & COUNTRY HOLDINGS INC COMMON STOCKS 89202798 - 30,805.00 (a) N/A (a) TOWNPAGENET.COM-SPON ADR COMMON STOCKS 89217910 10,100.00 20,200.00 (a) N/A (a) TOYOTA MOTOR CORP ADR COMMON STOCKS 89233130 31,475.00 500.00 (a) N/A (a) TOYOTA MOTOR CORP ADR COMMON STOCKS 89233130 444,616.00 7,063.00 (a) N/A (a) TOYS R US INC COMMON STOCKS 89233510 265,339.00 15,900.00 (a) N/A (a) TRAMMELL CROW CO COMMON STOCKS 89288R10 1,382,940.00 102,440.00 (a) N/A (c) TRAMMELL CROW CO COMMON STOCKS 89288R10 1,382,940.00 102,440.00 (a) N/A (b) TRANSATLANTIC HOLDINGS INC. COMMON STOCKS 89352110 58,231.00 550.00 (a) N/A (c) TRANSCANADA PIPELINES LTD COMMON STOCKS 89352610 11,500.00 1,000.00 (a) N/A (b) TRANSKARYOTIC THERAPIES INC COMMON STOCKS 89373510 8,927.00 245.00 (a) N/A (c) TRANSKARYOTIC THERAPIES INC COMMON STOCKS 89373510 45,548.00 1,250.00 (c) N/A (a) TRANSKARYOTIC THERAPIES INC COMMON STOCKS 89373510 506,889.00 13,911.00 (a) N/A (c) TRANSMETA CORP COMMON STOCKS 89376R10 11,750.00 500.00 (a) N/A (a) TRANSMONTAIGNE INC COMMON STOCKS 89393410 2,750.00 1,000.00 (a) N/A (a) TRAVELOCITY.COM INC COMMON STOCKS 89395310 43,650.00 3,600.00 (a) N/A (a) TRAVELOCITY.COM INC COMMON STOCKS 89395310 523,800.00 43,200.00 (c) N/A (a) TRANSWITCH CORP COMMON STOCKS 89406510 528,188.00 13,500.00 (a) N/A (b) TRANSWITCH CORP COMMON STOCKS 89406510 3,204,338.00 81,900.00 (a) N/A (a) TRANSWITCH CORP COMMON STOCKS 89406510 4,068,480.00 104,000.00 (a) N/A (c) TRI-CONTINENTAL CORP EQUITY FUNDS 89543610 9,916.00 468.00 (c) N/A (a) TRIAD HOSPITALS INC COMMON STOCKS 89579K10 1,009.00 31.00 (c) N/A (b) TRIANGLE PHARMACEUTICAL INC COMMON STOCKS 89589H10 4,930.00 1,000.00 (c) N/A (c) TRIARC COMPANIES COMMON STOCKS 89592710 31,525.00 1,300.00 (a) N/A (a) TRIARC COMPANIES COMMON STOCKS 89592710 157,625.00 6,500.00 (a) N/A (a) TRICON GLOBAL RESTAURANTS COMMON STOCKS 89595310 (104,940.00) (3,180.00) (a) N/A (a) TRICON GLOBAL RESTAURANTS COMMON STOCKS 89595310 5,973.00 181.00 (a) N/A (a) TRICON GLOBAL RESTAURANTS COMMON STOCKS 89595310 142,560.00 4,320.00 (a) N/A (c) TRIBUNE CO COMMON STOCKS 89604710 219,700.00 5,200.00 (a) N/A (b) TRIBUNE CO COMMON STOCKS 89604710 405,178.00 9,590.00 (c) N/A (a) TRIBUNE CO COMMON STOCKS 89604710 515,450.00 12,200.00 (a) N/A (a) TRIBUNE CO COMMON STOCKS 89604710 6,856,626.00 162,287.00 (a) N/A (c) TRIBUNE CO COMMON STOCKS 89604710 12,217,855.00 289,180.00 (a) N/A (a) TRIBUNE CO 2.00% CNV SUB DEB CONVERTIBLES 89604730 2,339,557.00 30,780.00 (a) N/A (c) TRICO MARINE SVCS INC COMMON STOCKS 89610610 1,388,700.00 90,000.00 (c) N/A (a) TRIGON HEALTHCARE INC COMMON STOCKS 89618L10 170,329.00 2,189.00 (a) N/A (a) TRIGON HEALTHCARE COMMON STOCKS 89618L10 185,966.00 2,390.00 (c) N/A (c) TRIQUINT SEMICONDUCTOR INC COMMON STOCKS 89674K10 15,291.00 350.00 (a) N/A (b) TRIQUINT SEMICONDUCTOR CNV CONVERTIBLES 89674KAA 910,540.00 1,000.00 (a) N/A (c) TRIZEC HAHN CORP COMMON STOCKS 89693810 58,988.00 3,900.00 (c) N/A (c) TRIPATH IMAGING INC COMMON STOCKS 89694210 179,786.00 20,547.00 (a) N/A (a) TUBOS DE ACERO DE MEX ADR NEW COMMON STOCKS 89859250 690,690.00 48,300.00 (a) N/A (b) TUBOS DE ACERO DE MEX ADR NEW COMMON STOCKS 89859250 1,871,870.00 130,900.00 (a) N/A (c) TULARIK INC COMMON STOCKS 89916510 88,314.00 3,000.00 (a) N/A (a) TUPPERWARE CORPORATION COMMON STOCKS 89989610 15,451.00 756.00 (a) N/A (c) TUPPERWARE CORP COMMON STOCKS 89989610 612,900.00 30,000.00 (a) N/A (a) TURNSTONE SYSTEMS INC COMMON STOCKS 90042310 130,344.00 17,524.00 (a) N/A (a) TUT SYSTEMS INC COMMON STOCKS 90110310 59,284.00 7,186.00 (a) N/A (c) 21TH CENTURY INSURANCE GROUP COMMON STOCKS 90130N10 17,100.00 1,200.00 (a) N/A (b) TYCO INTERNATIONAL LTD COMMON STOCKS 90212410 1,826,338.00 32,907.00 (a) N/A (a) TYCO INTERNATIONAL LTD COMMON STOCKS 90212410 1,975,800.00 35,600.00 (a) N/A (a) TYCO INTERNATIONAL LTD COMMON STOCKS 90212410 13,265,388.00 239,016.00 (a) N/A (a) TYCO INTERNATIONAL LTD COMMON STOCKS 90212410 18,183,354.00 327,628.00 (a) N/A (c) TYCO INTERNATIONAL LTD COMMON STOCKS 90212410 90,677,620.00 1,633,831.00 (a) N/A (c) TYCO INTERNATIONAL LTD COMMON STOCKS 90212410 105,078,175.00 1,892,863.00 (a) N/A (a) TYCO INTERNATIONAL CALL OPTION OPTIONS 9021249BJ 305,000.00 400.00 (a) N/A (c) TYCO INTERNATIONAL PUT OPTION OPTIONS 9021249NJ 62,500.00 400.00 (c) N/A (c) UAL CORP. COMMON STOCKS 90254950 (292,035.00) (7,500.00) (a) N/A (b) USX-MARATHON GROUP COMMON STOCKS 90290582 250,750.00 9,000.00 (a) N/A (a) USX-MARATHON GROUP COMMON STOCKS 90290582 1,487,400.00 53,600.00 (c) N/A (c) UST INC COMMON STOCKS 90291110 322,724.00 11,500.00 (a) N/A (b) UST INC COMMON STOCKS 90291110 499,468.00 17,800.00 (a) N/A (c) US ENERGY SYS INC COM COMMON STOCKS 90295110 8,000.00 2,000.00 (c) N/A (a) U.S. BANCORP COMMON STOCKS 90297310 8,756.00 300.00 (a) N/A (a) U.S. BANCORP COMMON STOCKS 90297310 230,522.00 7,900.00 (a) N/A (c) U.S. BANCORP COMMON STOCKS 90297310 420,192.00 14,400.00 (a) N/A (a) U.S. BANCORP COMMON STOCKS 90297310 6,744,690.00 231,139.00 (a) N/A (c) U.S. BANCORP COMMON STOCKS 90297310 9,555,597.00 327,467.00 (c) N/A (c) USA NETWORKS COMMON STOCKS 90298410 28,185.00 1,450.00 (c) N/A (a) USA NETWORKS COMMON STOCKS 90298410 328,502.00 16,900.00 (a) N/A (c) USA NETWORKS COMMON STOCKS 90298410 373,210.00 19,200.00 (a) N/A (b) USA NETWORKS COMMON STOCKS 90298410 4,649,570.00 239,200.00 (a) N/A (a) US INTERACTIVE INC COMMON STOCKS 90334M10 84.00 300.00 (c) N/A (c) USN COMMUNICATIONS WT WARRANTS 90336N11 - 30,540.00 (a) N/A (a) USA EDUCATION COMMON STOCKS 90390U10 293,080.00 4,310.00 (a) N/A (c) ULTRAMAR DIAMOND SHAMROCK COM COMMON STOCKS 90400010 154,350.00 5,000.00 (a) N/A (a) UNIBANCO GDR 1 GDR REPR 500 COMMON STOCKS 90458E10 1,692,685.00 57,500.00 (a) N/A (a) UNIBANCO GDR 1 GDR REPR 500 COMMON STOCKS 90458E10 3,500,178.00 118,900.00 (a) N/A (c) UNIFI INC COMMON STOCKS 90467710 10,547.00 1,180.00 (a) N/A (c) UNIFIED ENERGY SYSTEMS ADR COMMON STOCKS 90468810 742,833.00 90,700.00 (a) N/A (a) UNIFIED ENERGY SYSTEMS ADR COMMON STOCKS 90468810 967,239.00 118,100.00 (a) N/A (c) UNIFIRST CORP COMMON STOCKS 90470810 6,150.00 600.00 (a) N/A (a) UNILEVER PLC - SPON ADR COMMON STOCKS 90476770 69.00 2.00 (a) N/A (b) UNILEVER NV NY SHARES COMMON STOCKS 90478470 524,144.00 8,328.00 (c) N/A (a) UNILEVER NV NY SHARES COMMON STOCKS 90478470 4,013,176.00 63,764.00 (c) N/A (b) UNILEVER NV NY SHARES COMMON STOCKS 90478470 61,424,108.00 975,966.00 (a) N/A (c) UNION CARBIDE CORP COMMON STOCKS 90558110 5,381.00 100.00 (c) N/A (c) UNION CARBIDE CORP COMMON STOCKS 90558110 130,570.00 2,426.00 (a) N/A (a) UNION PACIFIC CORP COMMON STOCKS 90781810 101,500.00 2,000.00 (c) N/A (c) UNION PACIFIC CORP COMMON STOCKS 90781810 132,762.00 2,616.00 (c) N/A (c) UNION PACIFIC CORP COMMON STOCKS 90781810 157,325.00 3,100.00 (c) N/A (a) UNION PACIFIC CORP COMMON STOCKS 90781810 553,175.00 10,900.00 (c) N/A (c) UNION PACIFIC CORP COMMON STOCKS 90781810 732,322.00 14,430.00 (a) N/A (b) UNIONBANCAL CORP COMMON STOCKS 90890610 671,358.00 27,900.00 (a) N/A (a) UNIROYAL TECHNOLOGY WARRANT WARRANTS 90916311 172,800.00 10,800.00 (a) N/A (c) UNISOURCE ENERGY CORP HLD CO. COMMON STOCKS 90920510 609,541.00 32,400.00 (a) N/A (a) UNISOURCE ENERGY CORP HLD CO. COMMON STOCKS 90920510 1,459,889.00 77,600.00 (a) N/A (b) UNISYS CORP COMMON STOCKS 90921410 5,792.00 396.00 (c) N/A (a) UNISYS CORP COMMON STOCKS 90921410 5,848.00 400.00 (a) N/A (b) UNISYS CORP COMMON STOCKS 90921410 14,620.00 1,000.00 (a) N/A (a) UNISYS CORP COMMON STOCKS 90921410 1,726,724.00 118,107.00 (c) N/A (c) UNISYS CORP COMMON STOCKS 90921410 5,489,844.00 375,500.00 (a) N/A (c) UNITED BANKSHARES IN COMMON STOCKS 90990710 105,315.00 4,956.00 (a) N/A (a) UNITED BANKSHARES IN COMMON STOCKS 90990710 269,174.00 12,667.00 (a) N/A (c) UNITED DOMINION REALTY TRUST COMMON STOCKS 91019710 24,097.00 2,166.00 (a) N/A (b) UNITED DOMINION REALTY TRUST COMMON STOCKS 91019710 70,252.00 6,497.00 (a) N/A (a) UNITED MICROELECTRONICS ADR COMMON STOCKS 91087320 6,901,950.00 836,600.00 (a) N/A (c) UNITED NATIONAL BANCORP N J COMMON STOCKS 91090910 32,606.00 1,700.00 (c) N/A (b) UNITED NATURAL FOODS INC COMMON STOCKS 91116310 620,224.00 35,200.00 (a) N/A (a) UNITED NATURAL FOODS INC COMMON STOCKS 91116310 2,643,000.00 150,000.00 (c) N/A (c) UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 246,750.00 4,200.00 (a) N/A (b) UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 352,500.00 6,000.00 (c) N/A (c) UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 374,531.00 6,375.00 (a) N/A (c) UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 387,750.00 6,600.00 (c) N/A (a) UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 7,613,060.00 129,584.00 (a) N/A (a) UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 23,203,284.00 394,893.00 (a) N/A (b) UNITED RENTALS INC COMMON STOCKS 91136310 106,160.00 7,900.00 (a) N/A (b) UNITED RENTALS INC COMMON STOCKS 91136310 617,928.00 46,011.00 (c) N/A (a) UNITED RENTALS INC COMMON STOCKS 91136310 1,472,585.00 109,611.00 (a) N/A (a) USAIR GROUP INC COMMON STOCKS 91190510 40,563.00 1,000.00 (a) N/A (c) US AIRWAYS GROUP INC COMMON STOCKS 91190510 121,680.00 3,000.00 (a) N/A (b) UNITED STATIONERS INC COMMON STOCKS 91300410 172,846.00 6,950.00 (a) N/A (a) UNITED STATIONERS INC COMMON STOCKS 91300410 488,596.00 19,646.00 (a) N/A (c) UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 546,409.00 6,950.00 (a) N/A (a) UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 1,823,984.00 23,200.00 (c) N/A (a) UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 2,366,612.00 30,100.00 (a) N/A (a) UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 36,263,331.00 461,235.00 (a) N/A (c) UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 43,871,415.00 558,002.00 (c) N/A (a) UNITED TELEVISION COMMON STOCKS 91306610 11,600.00 100.00 (c) N/A (c) UNITED THERAPEUTICS CORP COMMON STOCKS 91307C10 22,125.00 1,500.00 (a) N/A (a) UNITEDGLOBALCOM INC CL (A) COMMON STOCKS 91324750 247,158.00 18,140.00 (c) N/A (a) UNITEDGLOBALCOM INC CL (A) COMMON STOCKS 91324750 374,061.00 27,454.00 (a) N/A (c) UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 12,275.00 200.00 (a) N/A (c) UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 30,688.00 500.00 (a) N/A (a) UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 110,475.00 1,800.00 (c) N/A (c) UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 282,325.00 4,600.00 (c) N/A (c) UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 1,718,500.00 28,000.00 (a) N/A (a) UNITRIN INC. COMMON STOCKS 91327510 114,562.00 2,820.00 (a) N/A (a) UNIVERSAL STAINLESS & ALLOY COMMON STOCKS 91383710 3,688.00 500.00 (a) N/A (a) UNIVERSIAL HEALTH SVCS CLASS B COMMON STOCKS 91390310 1,218,075.00 10,900.00 (a) N/A (c) UNIVERSAL HLTH SVCS COMMON STOCKS 91390310 11,175,000.00 100,000.00 (a) N/A (c) UNIVERSAL HLTH SVCS COMMON STOCKS 91390310 11,175,000.00 100,000.00 (a) N/A (c) UNIVERSIAL HEALTH SVCS CLASS B COMMON STOCKS 91390310 22,774,650.00 203,800.00 (a) N/A (a) UNIVERSIAL HEALTH SVCS CLASS B COMMON STOCKS 91390310 24,825,933.00 222,156.00 (a) N/A (a) UNIVISION COMMUNICATIONS INC CL A COMMON STOCKS 91490610 20,465.00 500.00 (a) N/A (a) UNIVISION COMMUNICATIONS INC COMMON STOCKS 91490610 245,628.00 6,000.00 (a) N/A (a) UNOCAL INC COMMON STOCKS 91528910 77,376.00 2,000.00 (a) N/A (b) UNOCAL INC COMMON STOCKS 91528910 189,571.00 4,900.00 (a) N/A (c) UNOCAL INC COMMON STOCKS 91528910 452,556.00 11,700.00 (a) N/A (a) UNOCAL CAPITAL TRUST PFD 6.25% CONVERTIBLES 91528T20 1,713,465.00 33,930.00 (a) N/A (c) UNOVA INC COMMON STOCKS 91529B10 65,160.00 18,000.00 (a) N/A (b) UNOVA INC COMMON STOCKS 91529B10 240,012.00 66,300.00 (a) N/A (a) UNUMPROVIDENT CORP COMMON STOCKS 91529Y10 112,659.00 4,192.00 (a) N/A (c) UNUMPROVIDENT CORP COMMON STOCKS 91529Y10 455,715.00 16,960.00 (a) N/A (a) UNUMPROVIDENT CORP COMMON STOCKS 91529Y10 3,953,356.00 147,129.00 (c) N/A (a) UPM-KYMMENE CORP SPONS ADR COMMON STOCKS 91543610 2,616.00 75.00 (a) N/A (c) UPM-KYMMENE CORP SPONS ADR COMMON STOCKS 91543610 19,983.00 573.00 (a) N/A (c) UPROAR INC COMMON STOCKS 91670610 4,800.00 5,000.00 (a) N/A (a) USFREIGHTWAYS CORP COMMON STOCKS 91690610 66,172.00 2,200.00 (a) N/A (c) USFREIGHTWAYS CORP COMMON STOCKS 91690610 754,958.00 25,100.00 (a) N/A (a) UTILICORP UNITED INC COMMON STOCKS 91800510 1,439,950.00 46,450.00 (a) N/A (c) UTSTARCOM INC COMMON STOCKS 91807610 1,550.00 100.00 (a) N/A (b) UTSTARCOM INC COMMON STOCKS 91807610 38,750.00 2,500.00 (a) N/A (a) VA LINUX SYSTEMS INC COMMON STOCKS 91819B10 812.00 100.00 (a) N/A (c) VAALDIAM RESOURCES LTD COMMON STOCKS 91847410 32.00 119.00 (a) N/A (a) VAIL RESORTS INC COMMON STOCKS 91879Q10 459,385.00 19,600.00 (a) N/A (b) VALERO ENERGY CORP COM COMMON STOCKS 91913Y10 65,451.00 1,760.00 (a) N/A (a) VALERO ENERGY CORP COM COMMON STOCKS 91913Y10 557,700.00 15,000.00 (c) N/A (c) VALERO ENERGY CORP COM COMMON STOCKS 91913Y10 1,844,517.00 49,600.00 (a) N/A (c) VALLEY NATIONAL BANCORP COMMON STOCKS 91979410 105,395.00 3,164.00 (a) N/A (a) VALUE LINE SPECIAL SITUATIONS FUND COMMON STOCKS 92045710 47.00 2.00 (c) N/A (c) VALUEVISION INTL INC-CL A COMMON STOCKS 92047K10 275,225.00 21,800.00 (c) N/A (c) VALUEVISION INTL INC-CL A COMMON STOCKS 92047K10 7,889,716.00 624,928.00 (a) N/A (a) VALUEVISION INTL INC-CL A COMMON STOCKS 92047K10 8,626,662.00 683,300.00 (a) N/A (a) VAN KAMPEN EMERGING MARKETS COMMON STOCKS 92113386 1.00 - (c) N/A (c) VANGUARD WORLD FD COMMON STOCKS 92191020 142,377.00 7,545.00 (a) N/A (a) VANGUARD GROWTH AND INCOME PORTFOLIO COMMON STOCKS 92191310 276,495.00 8,624.00 (c) N/A (c) VANGUARD HORIZON FUND GLOBAL EQUITY COMMON STOCKS 92203820 114,348.00 9,061.00 (a) N/A (a) VARCO INTERNATIONAL INC. COMMON STOCKS 92212210 1,553,755.00 71,437.00 (a) N/A (c) VARCO INTERNATIONAL INC. COMMON STOCKS 92212210 12,573,816.00 578,107.00 (a) N/A (b) VARIAN INC COMMON STOCKS 92220610 3,989,855.00 117,791.00 (a) N/A (c) VARIAN INC COMMON STOCKS 92220610 8,972,749.00 264,917.00 (a) N/A (a) VARIAN SEMICONDUCTOR EQUIP COMMON STOCKS 92220710 280,250.00 11,800.00 (c) N/A (c) VARIAN SEMICONDUCTOR EQUIP COMMON STOCKS 92220710 6,766,375.00 284,900.00 (a) N/A (a) VARIAN SEMICONDUCTOR EQUIP COMMON STOCKS 92220710 9,825,375.00 413,700.00 (a) N/A (a) VARIAN MEDICAL SYSTEMS INC COMMON STOCKS 92220P10 6,794.00 100.00 (a) N/A (b) VARIAN MEDICAL SYSTEMS INC COMMON STOCKS 92220P10 155,560.00 2,290.00 (a) N/A (c) VARIAN MEDICAL SYSTEMS INC COMMON STOCKS 92220P10 2,269,102.00 33,400.00 (a) N/A (a) VAST SOLUTIONS INC CLASS B1 COMMON STOCKS 92237T10 108.00 10,001.15 (c) N/A (a) VAST SOLUTIONS INC CLASS B1 COMMON STOCKS 92237T10 117.00 11,656.81 (c) N/A (b) VAST SOLUTIONS INC CLASS B2 COMMON STOCKS 92237T20 108.00 9,997.15 (c) N/A (c) VAST SOLUTIONS INC CLASS B2 COMMON STOCKS 92237T20 117.00 11,656.81 (a) N/A (a) VAST SOLUTIONS INC CLASS B3 COMMON STOCKS 92237T30 108.00 9,997.15 (a) N/A (b) VAST SOLUTIONS INC CLASS B3 COMMON STOCKS 92237T30 117.00 11,656.81 (a) N/A (a) VECTREN CORPORATION COMMON STOCKS 92240G10 156,312.00 6,100.00 (c) N/A (a) VECTREN CORPORATION COMMON STOCKS 92240G10 333,125.00 13,000.00 (a) N/A (a) VECTOR GROUP LTD COMMON STOCKS 92240M10 46,490.00 2,940.00 (a) N/A (b) VECTOR GROUP LTD COMMON STOCKS 92240M10 534,479.00 33,800.00 (a) N/A (c) VEECO INSTRUMENTS INC COMMON STOCKS 92241710 128,400.00 3,200.00 (c) N/A (b) VEECO INSTRUMENTS INC COMMON STOCKS 92241710 2,672,325.00 66,600.00 (c) N/A (a) VEECO INSTRUMENTS INC COMMON STOCKS 92241710 3,675,450.00 91,600.00 (c) N/A (c) VENTIV HEALTH INC COMMON STOCKS 92279310 1,319,830.00 105,082.00 (a) N/A (a) VANGUARD INVT TR 500 PORTFOLIO COMMON STOCKS 92290810 3,984,684.00 32,697.00 (a) N/A (a) VANGUARD GROWTH INDEX TRUST FUND COMMON STOCKS 92290850 67.00 3.00 (a) N/A (c) RSTK VECTOR THERAPEUTICS CORP SER A COMMON 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236,250.00 5,000.00 (a) N/A (a) WEATHERFORD INTERNATIONAL COMMON STOCKS 94707410 4,698,682.00 99,443.00 (a) N/A (c) WEBSENSE INC COMMON STOCKS 94768410 350,422.00 24,167.00 (a) N/A (c) WEBSENSE INC COMMON STOCKS 94768410 2,002,058.00 138,073.00 (a) N/A (c) WEBMETHODS INC COMMON STOCKS 94768C10 11,558,649.00 129,963.00 (a) N/A (a) WEBMD CORP COMMON STOCKS 94769M10 156,974.00 19,775.00 (a) N/A (a) WEBMD CORP COMMON STOCKS 94769M10 826,346.00 104,100.00 (c) N/A (a) WEBSTER FINL CORP WA COMMON STOCKS 94789010 3,489,827.00 123,270.00 (c) N/A (a) WEBSTER FINL CORP WA COMMON STOCKS 94789010 12,751,390.00 450,420.00 (c) N/A (c) WEBVAN GROUP INC COMMON STOCKS 94845V10 920.00 2,000.00 (c) N/A (c) WEINGARTEN REALTY INVESTORS COMMON STOCKS 94874110 21,875.00 500.00 (a) N/A (a) WEINGARTEN REALTY INVESTORS COMMON STOCKS 94874110 43,750.00 1,000.00 (a) N/A (c) WEINGARTEN REALTY INVESTORS COMMON STOCKS 94874110 857,500.00 19,600.00 (a) N/A (a) WELLPOINT HEALTH NETWORKS COMMON STOCKS 94973H10 23,050.00 200.00 (c) N/A (a) WELLPOINT HEALTH NETWORKS COMMON STOCKS 94973H10 4,909,650.00 42,600.00 (a) N/A (a) WELLPOINT HEALTH NETWORKS COMMON STOCKS 94973H10 43,149,600.00 374,400.00 (a) N/A (a) WELLS FARGO COMPANY COMMON STOCKS 94974610 609,784.00 10,950.00 (a) N/A (a) WELLS FARGO COMPANY COMMON STOCKS 94974610 9,722,512.00 174,589.00 (a) N/A (c) WELLS FARGO COMPANY COMMON STOCKS 94974610 13,112,851.00 235,500.00 (c) N/A (b) WELLS FARGO COMPANY COMMON STOCKS 94974610 36,332,859.00 652,438.00 (c) N/A (a) WELLS FARGO COMPANY COMMON STOCKS 94974610 94,778,457.00 1,702,193.00 (a) N/A (b) WELLS FARGO COMPANY COMMON STOCKS 94974610 102,466,414.00 1,840,026.00 (a) N/A (b) WERNER ENTERPRISES INC COMMON STOCKS 95075510 2,998,188.00 176,364.00 (a) N/A (b) WERNER ENTERPRISES INC COMMON STOCKS 95075510 13,728,027.00 807,531.00 (a) N/A (b) WESCO FINL CORP COMMON STOCKS 95081710 760,725.00 2,700.00 (c) N/A (a) WESCO FINL CORP COMMON STOCKS 95081710 831,162.00 2,950.00 (c) N/A (c) WEST TELESERVICES CORP COMMON STOCKS 95618810 12,107,812.00 430,500.00 (a) N/A (a) WESTFED HOLDINGS PRIVATE PLACE COMMON STOCKS 95799100 - 16,893.00 (a) N/A (b) WESTFED HLDGS PREF A PRIVATE PREFERREDS 95799101 57,005.00 57,005.00 (a) N/A (c) WESTERN GAS RESOURCES INC COMMON STOCKS 95825910 6,736,000.00 200,000.00 (c) N/A (a) WESTERN GAS RESOURCES INC COMMON STOCKS 95825910 6,736,000.00 200,000.00 (c) N/A (b) WESTERN RESOURCES IN COMMON STOCKS 95942510 1,364,550.00 55,000.00 (a) N/A (a) WESTERN RESOURCES IN COMMON STOCKS 95942510 1,364,550.00 55,000.00 (a) N/A (b) WESTERN WIRELESS CORP-CL A COMMON STOCKS 95988E20 188,102.00 4,800.00 (c) N/A (a) WESTERN WIRELESS CORP CL A COMMON STOCKS 95988E20 1,102,643.00 28,143.00 (a) N/A (c) WESTERN WIRELESS CORP-CL A COMMON STOCKS 95988E20 6,291,320.00 160,542.00 (a) N/A (a) WESTFIELD AMERICA INC. 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JR CO COMMON STOCKS 98252610 43,116.00 450.00 (a) N/A (a) WRIGLEY (WM.) JR CO COMMON STOCKS 98252610 1,140,175.00 11,900.00 (c) N/A (c) WRIGLEY (WM.) JR CO COMMON STOCKS 98252610 4,828,975.00 50,400.00 (a) N/A (a) WRIGLEY (WM.) 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