13F-HR 1 file001.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 03/31/01 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 - 05/21/01 ------------------------------------------ (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: 4,523 Form 13F Information Table Value Total: $22,418,419 (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 37,842.00 7,000.00 (a) N/A (b) ADC TELECOMMUNICATIONS INC COMMON STOCKS 00088610 10,045,666.00 1,181,843.00 (a) N/A (a) ACTV INC COMMON STOCKS 00088E10 36,027.00 8,800.00 (a) N/A (a) ACTV INC COMMON STOCKS 00088E10 6,550.00 1,600.00 (a) N/A (b) ACM GOVT INCOME FD INC COMMON STOCKS 00091210 7,177.00 912.00 (c) N/A (c) AFLAC INC COMMON STOCKS 00105510 1,096,092.00 39,800.00 (a) N/A (a) AFLAC INC COMMON STOCKS 00105510 49,572.00 1,800.00 (a) N/A (b) AFLAC INC COMMON STOCKS 00105510 250,614.00 9,100.00 (a) N/A (c) AFLAC INC COMMON STOCKS 00105510 48,470.00 1,760.00 (c) N/A (c) AGCO CORP COMMON STOCKS 00108410 270,720.00 28,200.00 (a) N/A (a) AGCO CORP COMMON STOCKS 00108410 2,472,960.00 257,600.00 (c) N/A (c) AES CORP COMMON STOCKS 00130H10 31,770,463.00 635,918.00 (a) N/A (a) AES CORP COMMON STOCKS 00130H10 4,136,688.00 82,800.00 (a) N/A (b) AES CORP COMMON STOCKS 00130H10 16,814,538.00 336,560.00 (a) N/A (c) AES CORP COMMON STOCKS 00130H10 489,608.00 9,800.00 (c) N/A (a) AES CORP COMMON STOCKS 00130H10 1,059,152.00 21,200.00 (c) N/A (b) AES CORP COMMON STOCKS 00130H10 29,789,349.00 596,264.00 (c) N/A (c) AES CORPORATION CONV JR SUB NT CONVERTIBLES 00130HAN 1,079,562.00 575.00 (a) N/A (a) AMB PROPERTY CORPORATION COMMON STOCKS 00163T10 19,074,840.00 775,400.00 (a) N/A (a) AMB PROPERTY CORPORATION COMMON STOCKS 00163T10 932,340.00 37,900.00 (a) N/A (c) AMLI RESIDENTIAL PROPERTIES COMMON STOCKS 00173510 22,300.00 1,000.00 (a) N/A (b) AMR CORP DELA COMMON STOCKS 00176510 (108,872.00) (3,100.00)(a) N/A (a) AMR CORP DELA COMMON STOCKS 00176510 42,144.00 1,200.00 (a) N/A (b) ANC RENTAL CORPORATION COMMON STOCKS 00181310 223,981.00 74,660.00 (c) N/A (a) ANZ EXCH PFD TRUST II 8.08% PREFERREDS 00182410 90,000.00 3,600.00 (a) N/A (b) AOL TIME WARNER COMMON STOCKS 00184A10 173,125,074.00 4,311,957.00 (a) N/A (a) AOL TIME WARNER COMMON STOCKS 00184A10 21,905,619.00 545,594.50 (a) N/A (b) AOL TIME WARNER COMMON STOCKS 00184A10 37,274,357.00 928,378.00 (a) N/A (c) AOL TIME WARNER COMMON STOCKS 00184A10 603,254.00 15,025.00 (c) N/A (a) AOL TIME WARNER COMMON STOCKS 00184A10 2,351,385.00 58,565.00 (c) N/A (b) AOL TIME WARNER COMMON STOCKS 00184A10 4,211,735.00 104,900.00 (c) N/A (c) A T & T CORP COMMON STOCKS 00195710 17,906,441.00 840,678.00 (a) N/A (a) A T & T CORP COMMON STOCKS 00195710 809,613.00 38,010.00 (a) N/A (b) A T & T CORP COMMON STOCKS 00195710 320.00 15.00 (a) N/A (c) A T & T CORP COMMON STOCKS 00195710 197,600.00 9,277.00 (c) N/A (a) A T & T CORP COMMON STOCKS 00195710 32,312.00 1,517.00 (c) N/A (b) AT & T CORP COMMON STOCKS 00195710 11,696,519.00 549,132.00 (a) N/A (c) AT&T LIBERTY MEDIA A COMMON STOCKS 00195720 51,318,680.00 3,665,620.00 (a) N/A (a) AT&T LIBERTY MEDIA A COMMON STOCKS 00195720 20,201,468.00 1,442,962.00 (a) N/A (b) AT&T LIBERTY MEDIA A COMMON STOCKS 00195720 17,206,000.00 1,229,000.00 (a) N/A (c) AT&T LIBERTY MEDIA A COMMON STOCKS 00195720 716,688.00 51,192.00 (c) N/A (a) AT&T LIBERTY MEDIA A COMMON STOCKS 00195720 2,884,392.00 206,028.00 (c) N/A (b) AT&T CORP COM LIBERTY MEDIA GROUP A COMMON STOCKS 00195720 23,369,780.00 1,669,270.00 (a) N/A (c) A T & T WIRELESS GROUP COMMON STOCKS 00195740 9,590.00 500.00 (a) N/A (a) AT&T WIRELESS GROUP COMMON STOCKS 00195740 588,826.00 30,700.00 (c) N/A (a) ATS AUTOMATION TOOLING SYS COMMON STOCKS 00200258 342,784.00 25,000.00 (a) N/A (a) AT & T CANADA INC COMMON STOCKS 00207Q20 190,359.00 6,508.00 (a) N/A (a) ATMI INC COMMON STOCKS 00207R10 37,000.00 2,000.00 (c) N/A (b) ASAT FINANCE WARRANTS WARRANTS 00207Y11 20,000.00 5,000.00 (a) N/A (a) AVX CORP COMMON STOCKS 00244410 300,324.00 17,400.00 (a) N/A (a) AVX CORP NEW COM COMMON STOCKS 00244410 75,254.00 4,360.00 (a) N/A (c) AXT INC COMMON STOCKS 00246W10 1,274,265.00 84,951.00 (c) N/A (a) AAVID THERMAL TECH-WTS WARRANTS 00253911 42,500.00 4,250.00 (a) N/A (a) AAVID THERMAL TECH-WTS WARRANTS 00253911 5,000.00 500.00 (a) N/A (c) AAVID THERMAL TECH-WTS WARRANTS 00253911 2,500.00 250.00 (c) N/A (c) ABBOTT LAB COMMON STOCKS 00282410 39,989,231.00 847,409.00 (a) N/A (a) ABBOTT LAB COMMON STOCKS 00282410 4,523,633.00 95,860.00 (a) N/A (b) ABBOTT LAB COMMON STOCKS 00282410 32,103,357.00 680,300.00 (a) N/A (c) ABBOTT LABORATORIES COMMON STOCKS 00282410 18,763,924.00 397,625.00 (a) N/A (c) ABERCROMBE & FITCH COMMON STOCKS 00289620 14,407,620.00 440,600.00 (a) N/A (a) ABERCROMBE & FITCH COMMON STOCKS 00289620 362,970.00 11,100.00 (a) N/A (b) ABERCROMBE & FITCH COMMON STOCKS 00289620 10,836,780.00 331,400.00 (a) N/A (c) ABBEY NATIONAL PLC - SPN ADR COMMON STOCKS 00292010 651,652.00 20,396.00 (a) N/A (a) ABBEY NATIONAL PLC - SPN ADR COMMON STOCKS 00292010 86,840.00 2,718.00 (c) N/A (c) ABGENIX INC COMMON STOCKS 00339B10 592,200.00 25,000.00 (a) N/A (a) ABGENIX INC COMMON STOCKS 00339B10 9,475.00 400.00 (a) N/A (b) ABGENIX INC COMMON STOCKS 00339B10 1,092,017.00 46,100.00 (a) N/A (c) ABRAXAS PETROLEUM CORP (CVR) WARRANTS 00383111 114,019.00 456,075.60 (a) N/A (a) ABRAXAS PETROLEUM CORP (CVR) WARRANTS 00383111 14,904.00 59,618.00 (a) N/A (c) ABRAXAS PETROLEUM CORP (CVR) WARRANTS 00383111 52,166.00 208,664.40 (c) N/A (c) ACCREDO HEALTH INC COMMON STOCKS 00437V10 8,170,219.00 249,945.50 (a) N/A (a) ACLARA BIOSCIENCES INC COMMON STOCKS 00461P10 3,429,800.00 623,600.00 (a) N/A (a) ACLARA BIOSCIENCES INC COMMON STOCKS 00461P10 76,450.00 13,900.00 (a) N/A (b) ACLARA BIOSCIENCES INC COMMON STOCKS 00461P10 3,016,062.00 548,375.00 (a) N/A (c) ACME UTD CORP COMMON STOCKS 00481610 37,332.00 13,333.00 (a) N/A (c) ACTUATE SOFTWARE CORP COMMON STOCKS 00508B10 20,907,635.00 2,186,305.00 (a) N/A (a) ACTUATE SOFTWARE CORP COMMON STOCKS 00508B10 158,746.00 16,600.00 (a) N/A (b) ACTUANT CORP CL A COMMON STOCKS 00508X20 3,900.00 240.00 (a) N/A (a) ACXIOM CORP COMMON STOCKS 00512510 16,768,386.00 803,276.00 (a) N/A (a) ACXIOM CORP COMMON STOCKS 00512510 444,638.00 21,300.00 (a) N/A (b) ACXIOM CORP COMMON STOCKS 00512510 14,183,310.00 679,440.00 (a) N/A (c) ADAMS GOLF INC COMMON STOCKS 00622810 356.00 300.00 (a) N/A (a) ADAPTEC INC COMMON STOCKS 00651F10 5,022,822.00 579,200.00 (a) N/A (a) ADAPTEC INC COMMON STOCKS 00651F10 232,410.00 26,800.00 (a) N/A (b) ADAPTEC INC COMMON STOCKS 00651F10 6,594,837.00 760,475.00 (a) N/A (c) ANGLO AMERICAN PLATINUM CORP COMMON STOCKS 00676100 2,017,577.00 60,300.00 (a) N/A (a) ANGLO AMERICAN PLATINUM CORP COMMON STOCKS 00676100 1,549,152.00 46,300.00 (a) N/A (c) ADELPHIA COMMUNICATIONS CL-A COMMON STOCKS 00684810 2,073,600.00 51,200.00 (a) N/A (a) ADELPHIA COMMUNICATIONS CL-A COMMON STOCKS 00684810 3,786,750.00 93,500.00 (a) N/A (c) ADMINISTAFF INC COMMON STOCKS 00709410 210,540.00 11,600.00 (a) N/A (a) ADMINISTAFF INC COMMON STOCKS 00709410 1,653,465.00 91,100.00 (c) N/A (c) ADOBE SYSTEMS INC COMMON STOCKS 00724F10 276,263.00 7,900.00 (a) N/A (a) ADOBE SYSTEMS INC COMMON STOCKS 00724F10 44,412.00 1,270.00 (a) N/A (b) ADOBE SYSTEMS INC COMMON STOCKS 00724F10 38,712.00 1,107.00 (a) N/A (c) ADVANCED DIGITAL INFO CORP COMMON STOCKS 00752510 432,825.00 25,000.00 (a) N/A (b) ADVANCED FIBRE COMMUNICATIONS COMMON STOCKS 00754A10 2,876,913.00 201,000.00 (a) N/A (a) ADVANCED FIBRE COMMUNICATIONS COMMON STOCKS 00754A10 25,763.00 1,800.00 (c) N/A (c) ADVANTAGE LEARNING SYS INC COMMON STOCKS 00757K10 8,905,050.00 308,400.00 (a) N/A (a) ADVANTAGE LEARNING SYS INC COMMON STOCKS 00757K10 441,788.00 15,300.00 (a) N/A (b) ADVANTAGE LEARNING SYS INC COMMON STOCKS 00757K10 3,003,000.00 104,000.00 (a) N/A (c) ADVO INC COMMON STOCKS 00758510 135,202.00 3,664.00 (a) N/A (b) ADVO INC COMMON STOCKS 00758510 318,189.00 8,623.00 (c) N/A (a) ADVO INC COMMON STOCKS 00758510 87,638.00 2,375.00 (c) N/A (b) ADVO INC COMMON STOCKS 00758510 179,039.00 4,852.00 (a) N/A (c) ADVANTICA RESTAURANT GROUP INC COMMON STOCKS 00758B10 82.00 91.00 (a) N/A (a) AEROFLEX INC COMMON STOCKS 00776810 8,694,065.00 843,020.00 (a) N/A (a) AEROFLEX INC COMMON STOCKS 00776810 252,668.00 24,500.00 (a) N/A (b) AEROFLEX INC COMMON STOCKS 00776810 6,953,540.00 674,250.00 (a) N/A (c) ADVANCED MICRO DEVICES COMMON STOCKS 00790310 244,168.00 9,200.00 (a) N/A (a) ADVANCED MICRO DEVICES COMMON STOCKS 00790310 13,270.00 500.00 (a) N/A (b) ADVANCE PCS COMMON STOCKS 00790K10 34,578,729.00 637,208.00 (a) N/A (a) ADVANCE PCS COMMON STOCKS 00790K10 1,155,866.00 21,300.00 (a) N/A (b) ADVANCE PCS COMMON STOCKS 00790K10 33,682,906.00 620,700.00 (a) N/A (c) ADVENT SOFTWARE INC COMMON STOCKS 00797410 24,874,659.00 561,340.00 (a) N/A (a) ADVENT SOFTWARE INC COMMON STOCKS 00797410 392,170.00 8,850.00 (a) N/A (b) ADVENT SOFTWARE INC COMMON STOCKS 00797410 939,436.00 21,200.00 (a) N/A (c) AETNA INC-NEW COMMON STOCKS 00817Y10 5,143,744.00 143,200.00 (a) N/A (a) AETNA INC-NEW COMMON STOCKS 00817Y10 438,224.00 12,200.00 (a) N/A (c) AETNA INC-NEW COMMON STOCKS 00817Y10 4,382.00 122.00 (c) N/A (b) AETNA INC-NEW COMMON STOCKS 00817Y10 39,512.00 1,100.00 (c) N/A (c) AFFILIATED COMPUTER SVCS INC CL A COMMON STOCKS 00819010 2,262,154.00 34,856.00 (c) N/A (a) AFFILIATED COMPUTER SVCS CONV CONVERTIBLES 008190AD 1,839,640.00 1,130.00 (a) N/A (a) AFFILIATED MANAGERS GROUP INC COMMON STOCKS 00825210 5,029,423.00 107,009.00 (a) N/A (a) AFFILIATED MANAGERS GROUP INC COMMON STOCKS 00825210 131,600.00 2,800.00 (a) N/A (b) AFFILIATED MANAGERS GROUP INC COMMON STOCKS 00825210 3,689,500.00 78,500.00 (a) N/A (c) AFFYMETRIX INC COMMON STOCKS 00826T10 114,033.00 4,100.00 (a) N/A (a) AFFYMETRIX INC COMMON STOCKS 00826T10 44,501.00 1,600.00 (a) N/A (b) AFFYMETRIX INC COMMON STOCKS 00826T10 656,387.00 23,600.00 (a) N/A (c) AGERE SYSTEMS INC A COMMON STOCKS 00845V10 1,761,300.00 285,000.00 (a) N/A (a) AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 331,730.00 10,795.00 (a) N/A (a) AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 600,894.00 19,554.00 (a) N/A (b) AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 695,113.00 22,620.00 (a) N/A (c) AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 12,876.00 419.00 (c) N/A (b) AGILE SOFTWARE CORP COMMON STOCKS 00846X10 4,230,992.00 384,077.00 (a) N/A (a) AGILE SOFTWARE CORP DEL COM COMMON STOCKS 00846X10 55,325.00 5,025.00 (c) N/A (a) AIM VALUE FUND CL B COMMON STOCKS 00887972 27.00 3.00 (a) N/A (c) AGRIGENETICS RESEARCH CORP COMMON STOCKS 00899213 - 1,000.00 (a) N/A (c) AIR PRODUCTS & CHEMICAL COMMON STOCKS 00915810 2,853,120.00 74,300.00 (a) N/A (a) AIR PRODUCTS & CHEMICAL COMMON STOCKS 00915810 10,368,000.00 270,000.00 (a) N/A (c) AIR PRODUCTS & CHEMICALS INC COMMON STOCKS 00915810 1,788,480.00 46,575.00 (c) N/A (c) AIRGAS INC COMMON STOCKS 00936310 669,800.00 85,000.00 (c) N/A (a) AIRGATE PCS INC WTS WARRANTS 00936711 22,800.00 2,850.00 (a) N/A (a) AIRGATE PCS INC WTS WARRANTS 00936711 1,200.00 150.00 (c) N/A (c) AIRSPAN NETWORKS INC COMMON STOCKS 00950H10 842,337.00 374,372.00 (a) N/A (a) AKAMAI TECHNOLOGIES INC COMMON STOCKS 00971T10 293,839.00 34,315.00 (a) N/A (a) ALBEMARLE CORP COMMON STOCKS 01265310 139,190.00 6,200.00 (a) N/A (a) ALBEMARLE CORP COMMON STOCKS 01265310 1,257,200.00 56,000.00 (c) N/A (c) ALBERTA ENERGY CO LTD COMMON STOCKS 01287310 101,913.00 2,300.00 (a) N/A (a) ALBERTSON`S INC COMMON STOCKS 01310410 22,624.00 711.00 (a) N/A (a) ALCAN INC COMMON STOCKS 01371610 257,400.00 7,150.00 (c) N/A (b) ALCAN INC COMMON STOCKS 01371610 90,000.00 2,500.00 (a) N/A (c) ALCOA INCORPORATED COMMON STOCKS 01381710 417,020.00 11,600.00 (a) N/A (a) ALCOA INCORPORATED COMMON STOCKS 01381710 8,988.00 250.00 (a) N/A (b) ALCOA INC COMMON STOCKS 01381710 16,372,852.00 455,434.00 (a) N/A (c) ALCATEL ALSTHOM SPON ADR COMMON STOCKS 01390430 9,548.00 332.00 (a) N/A (a) ALCATEL ALSTHOM SPON ADR COMMON STOCKS 01390430 5,752.00 200.00 (a) N/A (b) ALCATEL ALSTHOM SPON ADR COMMON STOCKS 01390430 33,592.00 1,168.00 (c) N/A (c) ALEXANDER & BALDWIN INC COMMON STOCKS 01448210 9,619.00 450.00 (a) N/A (b) ALEXANDRIA REAL EST EQUITIES COMMON STOCKS 01527110 49,075.00 1,300.00 (a) N/A (a) ALIGN TECHNOLOGY INC COMMON STOCKS 01625510 2,175.00 300.00 (a) N/A (b) ALKERMES INC COMMON STOCKS 01642T10 17,804,881.00 811,600.00 (a) N/A (a) ALKERMES INC COMMON STOCKS 01642T10 730,535.00 33,300.00 (a) N/A (b) ALKERMES INC COMMON STOCKS 01642T10 25,474,406.00 1,161,200.00 (a) N/A (c) ALLEGHANY CORP NEW COMMON STOCKS 01717510 1,080,384.00 5,401.92 (a) N/A (a) ALLEGHANY CORP NEW COMMON STOCKS 01717510 337,008.00 1,685.04 (a) N/A (b) ALLEGHANY CORP NEW COMMON STOCKS 01717510 216,240.00 1,081.20 (c) N/A (a) ALLEGHENY ENERGY INC COMMON STOCKS 01736110 11,149.00 241.00 (a) N/A (c) ALLEGHENY ENERGY INC COMMON STOCKS 01736110 23,130.00 500.00 (a) N/A (b) ALLEGHENY ENERGY INC COMMON STOCKS 01736110 8,079,309.00 174,650.00 (a) N/A (c) ALLEGHENY TECHNOLOGIES INC COMMON STOCKS 01741R10 62,676.00 3,600.00 (a) N/A (a) ALLEGHENY TECHNOLOGIES INC COMMON STOCKS 01741R10 26,115.00 1,500.00 (a) N/A (b) ALLEGIANCE TELECOM INC COMMON STOCKS 01747T10 (22,125.00) (1,500.00)(a) N/A (a) ALLEGIANCE TELECOM INC COMMON STOCKS 01747T10 9,219.00 625.00 (c) N/A (a) ALLERGAN INC COMMON STOCKS 01849010 986,195.00 13,300.00 (a) N/A (c) ALLERGAN INC COMMON STOCKS 01849010 13,347,000.00 180,000.00 (c) N/A (a) ALLERGAN SPECIALTY THERAPEUTICS CL A COMMON STOCKS 01849410 106,875.00 4,500.00 (c) N/A (a) ALLIANCE CAP MGMT HLDG LP UNT LTD PT UNIT LTD PARTN 01855A10 2,093,990.00 50,825.00 (c) N/A (c) ALLIANCE GROWTH & INCOME FD COM COMMON STOCKS 01859710 706.00 193.00 (a) N/A (c) ALLIANCE FUND CLASS A COMMON STOCKS 01859K10 225,489.00 48,079.00 (a) N/A (a) ALLIANCE GLOBAL SMALL CAP FUND CL A COMMON STOCKS 01859T10 1,744.00 204.00 (a) N/A (c) ALLIANCE INTERNATIONAL FUND INC COMMON STOCKS 01861810 30,492.00 2,782.00 (a) N/A (c) ALLIANCE MUNICIPAL INSURED NATL FD COMMON STOCKS 01864240 31,932.00 3,229.00 (a) N/A (a) ALLIANCE MUNICIPAL NATIONAL INCOME COMMON STOCKS 01864270 264.00 26.00 (a) N/A (c) ALLIANCE PHARMACEUTICAL CP COMMON STOCKS 01877310 3,900.00 1,200.00 (a) N/A (b) ALLIANCE PHARMACEUTICAL CORP COMMON STOCKS 01877310 21,125.00 6,500.00 (c) N/A (c) ALLIANCE PREMIER GROWTH FUND INC CL A COMMON STOCKS 01877C10 3,509.00 161.00 (a) N/A (c) ALLIANCE PREMIER GROWTH FD-B COMMON STOCKS 01877C20 169,070.00 8,300.00 (a) N/A (a) ALLIANCE GROWTH FUND CL B COMMON STOCKS 01877F50 58,277.00 2,636.00 (a) N/A (c) ALLIANCE SEMICONDUCTOR CORP COMMON STOCKS 01877H10 109,275.00 9,400.00 (a) N/A (a) ALLIANCE SEMICONDUCTOR CORP COMMON STOCKS 01877H10 1,024,162.00 88,100.00 (c) N/A (c) ALLIANCE TECHNOLOGY FD INC COMMON STOCKS 01878010 221,331.00 3,300.00 (c) N/A (a) ALLIANCE WORLDWIDE PRIVATZTN FD CLB COMMON STOCKS 01879X20 11,420.00 1,389.00 (c) N/A (c) ALLIANT ENERGY CORP COMMON STOCKS 01880210 512,302.00 16,100.00 (a) N/A (a) ALLIANT ENERGY CONV(MCLD) CONVERTIBLES 01880320 2,320,312.00 49,500.00 (a) N/A (a) ALLIANT TECHSYSTEM HOLDINGS INC COMMON STOCKS 01880410 2,656,500.00 30,000.00 (a) N/A (c) ALLIED CAPITAL CORP COMMON STOCKS 01903Q10 328,038.00 16,300.00 (a) N/A (a) ALLIED CAPITAL CORP COMMON STOCKS 01903Q10 7,703,850.00 382,800.00 (a) N/A (c) ALLIED IRISH BANKS SPONS ADR COMMON STOCKS 01922840 29,580.00 1,500.00 (a) N/A (a) ALLIED WASTE INDUSTRIES INC COMMON STOCKS 01958930 1,310,848.00 83,600.00 (a) N/A (a) ALLMERICA FINANCIAL CORP. 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A COMMON STOCKS 10055710 13,723,350.00 1,437,000.00 (c) N/A (a) BOSTON PROPERTIES INC. COMMON STOCKS 10112110 182,638.00 4,750.00 (a) N/A (a) BOSTON PROPERTIES INC. COMMON STOCKS 10112110 39,027.00 1,015.00 (a) N/A (b) BOSTON SCIENTIFIC CORP COMMON STOCKS 10113710 10,090,000.00 500,000.00 (a) N/A (c) BOSTON SCIENTIFIC CORP COM COMMON STOCKS 10113710 1,210,800.00 60,000.00 (c) N/A (a) BOWATER INC COMMON STOCKS 10218310 1,659.00 35.00 (c) N/A (a) BOWNE & CO INC COMMON STOCKS 10304310 22,100.00 2,000.00 (a) N/A (b) BOYDS COLLECTIONS LTD COMMON STOCKS 10335410 85,614.00 9,012.00 (c) N/A (c) BRADY CORPORATION CL A COMMON STOCKS 10467410 16,225,842.00 481,479.00 (a) N/A (c) BRANDYWINE REALTY TRUST COMMON STOCKS 10536820 97,510.00 4,900.00 (a) N/A (a) BRANDYWINE REALTY TRUST COMMON STOCKS 10536820 7,960.00 400.00 (a) N/A (b) BRASIL TELECOM PART. ADR COMMON STOCKS 10553010 6,538,050.00 167,000.00 (a) N/A (a) BRASIL TELECOM PART. 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UNITS COMMON STOCKS 11823010 1,445,660.00 43,000.00 (a) N/A (a) BUCKEYE PARTNERS L.P. UNITS COMMON STOCKS 11823010 33,620.00 1,000.00 (a) N/A (b) BUCKEYE PARTNERS L.P. UNITS COMMON STOCKS 11823010 84,050.00 2,500.00 (a) N/A (c) BUDGET GROUP INC-CL A COMMON STOCKS 11900310 19,110.00 10,500.00 (a) N/A (b) BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T10 15,221,899.00 501,050.00 (a) N/A (a) BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T10 25,337.00 834.00 (a) N/A (b) BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T10 3,417,750.00 112,500.00 (a) N/A (c) BURLINGTON RESOURCES INC. COMMON STOCKS 12201410 16,357,870.00 365,539.00 (a) N/A (a) BURNHAM PACIFIC PROPERTIES INC REIT COMMON STOCKS 12232C10 62,270.00 13,000.00 (a) N/A (c) C&D TECHNOLOGIES INC COMMON STOCKS 12466110 113,160.00 4,100.00 (a) N/A (a) C&D TECHNOLOGIES INC COMMON STOCKS 12466110 7,747,044.00 280,690.00 (a) N/A (c) C&D TECHNOLOGIES INC COMMON STOCKS 12466110 1,035,000.00 37,500.00 (c) N/A (c) CBL & ASSOCIATES PROPERTIES COMMON STOCKS 12483010 98,420.00 3,700.00 (a) N/A (a) CBL & ASSOCIATES PROPERTIES COMMON STOCKS 12483010 7,980.00 300.00 (a) N/A (b) CCC INFORMATION SERVICES GRP COMMON STOCKS 12487Q10 42,414.00 4,900.00 (a) N/A (a) CDI CORPORATION COMMON STOCKS 12507110 1,756,820.00 135,140.00 (a) N/A (a) C.H. ROBINSON WORLDWIDE INC COMMON STOCKS 12541W10 2,044,912.00 74,700.00 (a) N/A (a) C.H. ROBINSON WORLDWIDE INC COMMON STOCKS 12541W10 1,305,788.00 47,700.00 (a) N/A (c) CIGNA CORP COMMON STOCKS 12550910 4,109,204.00 38,275.00 (a) N/A (a) CIGNA CORP COMMON STOCKS 12550910 2,622,268.00 24,425.00 (a) N/A (c) CLECO CORPORATION COMMON STOCKS 12561W10 90,900.00 2,000.00 (a) N/A (b) CMGI INC COMMON STOCKS 12575010 6,096.00 2,400.00 (a) N/A (a) CMGI INC COMMON STOCKS 12575010 127.00 50.00 (a) N/A (b) CMGI INC COMMON STOCKS 12575010 4,826.00 1,900.00 (c) N/A (c) CMS ENERGY CORP COMMON STOCKS 12589610 3,112,868.00 105,200.00 (a) N/A (a) CSS INDS INC COMMON STOCKS 12590610 1,813,550.00 83,000.00 (c) N/A (a) C-MAC INDUSTRIES INC COMMON STOCKS 12592010 26,436,274.00 1,305,495.00 (a) N/A (a) CNA FINANCIAL CORP COMMON STOCKS 12611710 1,190,340.00 34,000.00 (a) N/A (a) CNA FINANCIAL CORP COMMON STOCKS 12611710 21,006.00 600.00 (a) N/A (b) CNET NETWORKS INC COMMON STOCKS 12613R10 1,580,305.00 141,250.00 (a) N/A (a) CNET NETWORKS INC COMMON STOCKS 12613R10 490,143.00 43,839.00 (c) N/A (c) CNET NETWORKS INC NEW COMMON STOCKS 12613R99 10,864.00 971.00 (c) N/A (c) CSG SYSTEMS INTL COMMON STOCKS 12634910 361,231.00 8,772.00 (c) N/A (a) CSX CORP COMMON STOCKS 12640810 4,515,800.00 134,000.00 (a) N/A (a) CSX CORP COMMON STOCKS 12640810 70,770.00 2,100.00 (c) N/A (a) CTC COMMUNICATIONS GROUP INC COMMON STOCKS 12641910 1,826,313.00 289,294.00 (a) N/A (a) CTC COMMUNICATIONS GROUP INC COMMON STOCKS 12641910 126,891.00 20,100.00 (a) N/A (b) CTC COMMUNICATIONS GROUP INC COMMON STOCKS 12641910 3,664,103.00 580,406.00 (a) N/A (c) CVS CORP COMMON STOCKS 12665010 29,145,567.00 498,300.00 (a) N/A (a) CVS CORP COMMON STOCKS 12665010 2,243,092.00 38,350.00 (a) N/A (b) CVS CORP COMMON STOCKS 12665010 34,936,311.00 597,304.00 (a) N/A (c) CABLEVISION NY GROUP CL A COMMON STOCKS 12686C10 6,086,140.00 86,500.00 (a) N/A (a) CABLEVISION NY GROUP CL A COMMON STOCKS 12686C10 13,716,189.00 194,943.00 (a) N/A (c) CABLEVISION SYS CORP - RAINBOW COMMON STOCKS 12686C84 1,124,500.00 43,250.00 (a) N/A (a) CABLEVISION SYS CORP - RAINBOW COMMON STOCKS 12686C84 2,534,259.00 97,472.00 (a) N/A (c) CABLETRON SYSTEMS COMMON STOCKS 12692010 9,030.00 700.00 (a) N/A (a) CABLETRON SYSTEMS COMMON STOCKS 12692010 55,470.00 4,300.00 (a) N/A (b) CACHEFLOW INC COMMON STOCKS 12694610 1,009,223.00 227,405.00 (a) N/A (a) CACHEFLOW INC COMMON STOCKS 12694610 1,331.00 300.00 (a) N/A (b) CABOT CORP COMMON STOCKS 12705510 677,250.00 21,500.00 (a) N/A (c) CABOT INDUSTRIAL TRUST COMMON STOCKS 12707210 611,100.00 31,500.00 (a) N/A (a) CADBURY SCHWEPPS DELAWARE PREFERREDS 12720720 10,240.00 400.00 (a) N/A (b) CALDERA SYSTEMS INC COMMON STOCKS 12878010 4,000.00 2,000.00 (a) N/A (a) CALIFORNIA PIZZA KITCHEN INC COMMON STOCKS 13054D10 272,400.00 9,600.00 (a) N/A (a) CALIPER TECHNOLOGIES CORP COMMON STOCKS 13087610 4,463,497.00 276,806.00 (a) N/A (a) CALIPER TECHNOLOGIES CORP COMMON STOCKS 13087610 70,628.00 4,380.00 (a) N/A (b) CALIPER TECHNOLOGIES CORP COMMON STOCKS 13087610 2,420,362.00 150,100.00 (a) N/A (c) CALLAWAY GOLF COMPANY COMMON STOCKS 13119310 42,199.00 1,900.00 (a) N/A (a) CALLAWAY GOLF COMPANY COMMON STOCKS 13119310 1,010,555.00 45,500.00 (c) N/A (c) CALLON PETROLEUM CORP COMMON STOCKS 13123X10 99.00 8.00 (a) N/A (a) CALPINE CORPORATION COMMON STOCKS 13134710 1,233,568.00 22,400.00 (a) N/A (a) CALPINE CORPORATION COMMON STOCKS 13134710 11,014.00 200.00 (a) N/A (b) CALPINE CORPORATION COMMON STOCKS 13134710 20,767,998.00 377,120.00 (a) N/A (c) CALVERT SOCIAL INVT FD MNGD GROWTH A COMMON STOCKS 13161810 140,697.00 5,301.00 (a) N/A (c) CAMBREX CORP COMMON STOCKS 13201110 19,774,559.00 475,922.00 (a) N/A (c) CAMBRIDGE TECH PARTNERS INC COMMON STOCKS 13252410 69,952.00 18,654.00 (a) N/A (a) CAMBRIDGE TECH PARTNERS INC COMMON STOCKS 13252410 69,952.00 18,654.00 (a) N/A (b) CAMPBELL SOUP CO COMMON STOCKS 13442910 2,521,028.00 84,400.00 (a) N/A (a) CAMPBELL SOUP CO COMMON STOCKS 13442910 47,792.00 1,600.00 (a) N/A (b) CAMPBELL SOUP CO COMMON STOCKS 13442910 2,093,887.00 70,100.00 (c) N/A (a) CAN AMERA OIL SANDS INC CAP STK COMMON STOCKS 13469510 - 500.00 (a) N/A (c) CANADA SOUTHN PETE LTD VTG SH LTD VTG SH 13523110 3,504.00 637.00 (a) N/A (c) CANADIAN PACIFIC LTD COMMON STOCKS 13592310 5,505.00 150.00 (a) N/A (a) CANAL PLUS SPONSORED ADR COMMON STOCKS 13704120 884.00 1,300.00 (c) N/A (c) CANON INC - SPONSORED ADR COMMON STOCKS 13800630 7,310.00 200.00 (a) N/A (a) CANON INC - SPONSORED ADR COMMON STOCKS 13800630 36,550.00 1,000.00 (c) N/A (c) CAPITAL GAMING INTL INC COMMON STOCKS 14018030 - 17.00 (a) N/A (a) CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H10 5,550.00 100.00 (a) N/A (b) CAPITAL ONE FINL CORP COMMON STOCKS 14040H10 12,528,792.00 225,744.00 (c) N/A (c) CAPITAL PACIFIC HLDGS 144A WTS WARRANTS 14040M11 147,335.00 29,467.00 (a) N/A (a) CAPITAL PACIFIC HLDGS 144A WTS WARRANTS 14040M11 12,640.00 2,528.00 (a) N/A (c) CAPSTONE TURBINE CORP COMMON STOCKS 14067D10 1,715,326.00 60,452.00 (a) N/A (a) CAPSTONE TURBINE CORP COMMON STOCKS 14067D10 135,434.00 4,773.00 (a) N/A (b) CARAUSTAR INDUSTRIES INC COMMON STOCKS 14090910 2,087,800.00 260,000.00 (c) N/A (a) CARDINAL FINL CORP PFD SER A COMMON STOCKS 14149F20 25,625.00 5,000.00 (a) N/A (c) CARDINAL HEALTH INC COMMON STOCKS 14149Y10 60,497,896.00 625,301.25 (a) N/A (a) CARDINAL HEALTH INC COMMON STOCKS 14149Y10 43,089,396.00 445,368.44 (a) N/A (c) CARDINAL HEALTH INC COMMON STOCKS 14149Y10 2,612,250.00 27,000.00 (c) N/A (c) CAREMARK RX INC COMMON STOCKS 14170510 37,079,240.00 2,843,500.00 (a) N/A (a) CAREMARK RX INC COMMON STOCKS 14170510 730,240.00 56,000.00 (a) N/A (b) CAREMARK RX INC COMMON STOCKS 14170510 13,791,104.00 1,057,600.00 (a) N/A (c) CARLISLE COSMETIC CORP COMMON STOCKS 14233910 12,085,025.00 370,479.00 (a) N/A (c) CARNIVAL CORP CL A COMMON STOCKS 14365810 7,584,347.00 274,100.00 (a) N/A (a) CARNIVAL CORP CL A COMMON STOCKS 14365810 27,670.00 1,000.00 (a) N/A (b) CAROLINA POWER & LIGHT CO PREFERREDS 14414185 12,600.00 500.00 (a) N/A (b) CARPENTER TECHNOLOGY CORP COMMON STOCKS 14428510 3,444,540.00 122,800.00 (a) N/A (a) CARRAMERICA REALTY CORPORATION COMMON STOCKS 14441810 271,035.00 9,500.00 (a) N/A (a) CARRIER1 INTL SA - WT WARRANTS 14450011 123,000.00 4,100.00 (a) N/A (a) CARRIER1 INTL SA - WT WARRANTS 14450011 37,500.00 1,250.00 (a) N/A (c) CATALINA MARKETING CORP. COMMON STOCKS 14886710 320,000.00 9,825.00 (a) N/A (a) CATALINA MARKETING CORP. COMMON STOCKS 14886710 254,046.00 7,800.00 (a) N/A (b) CATELLUS DEVELOPMENT CORP COMMON STOCKS 14911110 66,532.00 4,224.24 (a) N/A (a) CATERPILLAR INC COMMON STOCKS 14912310 159,768.00 3,600.00 (c) N/A (b) CATERPILLAR INC COMMON STOCKS 14912310 372,792.00 8,400.00 (c) N/A (c) (C/A/P) CEDAR FAIR LP COMMON STOCKS 15018510 2,899,320.00 130,600.00 (c) N/A (a) CELLULAR COMMUNICATIONS INTL COMMON STOCKS 15091810 3,836,976.00 48,000.00 (c) N/A (c) CELL GENESYS INC COMMON STOCKS 15092110 366,225.00 25,700.00 (a) N/A (a) CELL GENESYS INC COMMON STOCKS 15092110 3,522,600.00 247,200.00 (c) N/A (c) CELL THERAPEUTICS INC COMMON STOCKS 15093410 4,482,168.00 249,870.00 (a) N/A (a) CELL THERAPEUTICS INC COMMON STOCKS 15093410 229,606.00 12,800.00 (a) N/A (b) CELL THERAPEUTICS INC COMMON STOCKS 15093410 5,512,347.00 307,300.00 (a) N/A (c) CELESTICA INC COMMON STOCKS 15101Q10 643,690.00 23,339.00 (a) N/A (a) CELESTICA INC COMMON STOCKS 15101Q10 55,160.00 2,000.00 (a) N/A (b) CELESTICA INC COMMON STOCKS 15101Q10 48,403.00 1,755.00 (a) N/A (c) CELGENE CORP COMMON STOCKS 15102010 13,242,350.00 529,694.00 (a) N/A (a) CELGENE CORP COMMON STOCKS 15102010 1,842,500.00 73,700.00 (a) N/A (c) CELEGENE CALL OPTION OPTIONS 1510208D 3,750.00 150.00 (a) N/A (a) CELL PATHWAYS INC NEW COMMON STOCKS 15114R10 49,305.00 12,055.00 (a) N/A (c) CELLEGY PHARMACEUTICALS INC COMMON STOCKS 15115L10 5,120.00 1,000.00 (c) N/A (c) CELLNET DATA SYSTEM WARRANT WARRANTS 15115M13 - 1,893.00 (a) N/A (a) CEMEX SA ADR PART CER COMMON STOCKS 15129088 5,153,765.00 239,710.00 (a) N/A (a) CEMEX SA ADR PART CER COMMON STOCKS 15129088 2,385,597.00 110,958.00 (a) N/A (c) CENDANT CORP COMMON STOCKS 15131310 218,850.00 15,000.00 (a) N/A (a) CENDANT CORP COMMON STOCKS 15131310 8,879,912.00 608,630.00 (a) N/A (c) CENTAUR INC CDT COMMON STOCKS 15132813 - 12,832.00 (a) N/A (c) CENTENNIAL CELLULAR CORP-A COMMON STOCKS 15133V20 775,625.00 73,000.00 (a) N/A (a) CENTENNIAL CELLULAR CORP-A COMMON STOCKS 15133V20 212,500.00 20,000.00 (a) N/A (c) CENTERPOINT PROPERTIES CORP COMMON STOCKS 15189510 338,212.00 7,250.00 (a) N/A (a) CENTERPOINT PROPERTIES CORP COMMON STOCKS 15189510 270,570.00 5,800.00 (a) N/A (c) CENTEX CORP COMMON STOCKS 15231210 458,150.00 11,000.00 (a) N/A (a) CENTEX CORP COMMON STOCKS 15231210 3,611,055.00 86,700.00 (c) N/A (c) ELETROBRAS PN ADR COMMON STOCKS 15234Q10 551,875.00 62,500.00 (a) N/A (a) ELETROBRAS PN ADR COMMON STOCKS 15234Q10 604,855.00 68,500.00 (a) N/A (c) ELECTROBRAS ON ADR COMMON STOCKS 15234Q20 704,408.00 76,400.00 (a) N/A (a) CENTRAL EUROPEAN EQUITY FUND EQUITY FUNDS 15343610 56,368.00 5,006.00 (a) N/A (b) CENTRAL PACIFIC MINERALS-UNS COMMON STOCKS 15476230 605.00 150.00 (a) N/A (a) CENTRAL SECURITIES CORP EQUITY FUNDS 15512310 439,080.00 16,482.00 (c) N/A (b) CENTURY BANCORP INC CL A COMMON STOCKS 15643210 503,962.00 26,700.00 (a) N/A (c) CENTURYTEL INC COMMON STOCKS 15670010 2,489,750.00 86,600.00 (a) N/A (a) CEPHALON INC COMMON STOCKS 15670810 10,843,013.00 225,600.00 (a) N/A (a) CEPHALON INC COMMON STOCKS 15670810 2,499,276.00 52,000.00 (a) N/A (c) CERIDIAN CORP NEW COMMON STOCKS 15677910 252,900.00 18,000.00 (a) N/A (b) CERIDIAN CORP COMMON STOCKS 15677T10 22,433,100.00 1,212,600.00 (a) N/A (a) CERIDIAN CORP COMMON STOCKS 15677T10 333,000.00 18,000.00 (a) N/A (b) CERIDIAN CORP COMMON STOCKS 15677T10 305,250.00 16,500.00 (a) N/A (c) CERIDIAN CORP COMMON STOCKS 15677T10 1,480,000.00 80,000.00 (c) N/A (a) CERIDIAN CORP COMMON STOCKS 15677T10 997,150.00 53,900.00 (c) N/A (c) CERNER CORP COMMON STOCKS 15678210 171,250.00 5,000.00 (a) N/A (a) CERNER CORP COMMON STOCKS 15678210 1,565,225.00 45,700.00 (c) N/A (c) CERPLEX GROUP INC- NEW COMMON STOCKS 15691399 556.00 556.00 (c) N/A (c) CHAMPIONSHIP AUTO RACING COMMON STOCKS 15871110 7,115,040.00 439,200.00 (a) N/A (a) CHAMPIONSHIP AUTO RACING COMMON STOCKS 15871110 409,860.00 25,300.00 (a) N/A (b) CHAMPIONSHIP AUTO RACING COMMON STOCKS 15871110 2,407,320.00 148,600.00 (a) N/A (c) CHAPARRAL REP PRIVATE PLACMNT COMMON STOCKS 1594209B 41,667.00 8,333.33 (a) N/A (a) CHARTER ONE FINCL INC COMMON STOCKS 16090310 1,644,796.00 58,120.00 (a) N/A (c) CHARMING SHOPPES INC COMMON STOCKS 16113310 1,867,680.00 360,000.00 (a) N/A (a) CHARMING SHOPPES INC COMMON STOCKS 16113310 20,752.00 4,000.00 (a) N/A (c) CHARTER COMMUNICATIONS INC A COMMON STOCKS 16117M10 2,640,338.00 116,700.00 (a) N/A (a) CHARTER COMMUNICATIONS INC A COMMON STOCKS 16117M10 22,625.00 1,000.00 (a) N/A (b) CHARTER COMMUNICATIONS INC A COMMON STOCKS 16117M10 15,717,588.00 694,700.00 (a) N/A (c) CHECKERS DRIVE-IN RESTAURANTS WARRANTS 16280911 42.00 2,642.00 (a) N/A (c) CHECKFREE CORP COMMON STOCKS 16281310 347,368.00 11,800.00 (a) N/A (a) CHECKFREE CORP COMMON STOCKS 16281310 20,018.00 680.00 (c) N/A (c) CHESAPEAKE CORP COMMON STOCKS 16515910 129,640.00 5,600.00 (a) N/A (a) CHESAPEAKE CORP COMMON STOCKS 16515910 1,185,280.00 51,200.00 (c) N/A (c) CHESAPEAKE ENERGY CORP COMMON STOCKS 16516710 44,250.00 5,000.00 (a) N/A (a) CHESAPEAKE ENERGY CORP COMMON STOCKS 16516710 442,500.00 50,000.00 (c) N/A (c) CHEVRON CORP COMMON STOCKS 16675110 14,994,660.00 170,782.00 (a) N/A (a) CHEVRON CORP COMMON STOCKS 16675110 535,404.00 6,098.00 (a) N/A (b) CHEVRON CORP COMMON STOCKS 16675110 510,645.00 5,816.00 (c) N/A (b) CHIEFTAIN INTERNATIONAL INC COMMON STOCKS 16867C10 19,530.00 700.00 (a) N/A (b) CHILE FUND INC CLOSED END FUNDS 16883410 679,972.00 77,800.00 (a) N/A (a) CHILES OFFSHORE INC COMMON STOCKS 16888M10 977,760.00 48,000.00 (a) N/A (a) CHINA MOBILE HONG KONG LTD ADR COMMON STOCKS 16941M10 4,751,959.00 215,900.00 (a) N/A (a) CHINA MOBILE HONG KONG LTD ADR COMMON STOCKS 16941M10 28,613.00 1,300.00 (a) N/A (c) CHINA MOBILE HONG KONG LTD ADR COMMON STOCKS 16941M10 6,759,271.00 307,100.00 (c) N/A (c) CHINA UNICOM ADR COMMON STOCKS 16945R10 3,555,619.00 329,224.00 (a) N/A (a) CHOICE HOTELS INTL INC NEW COMMON STOCKS 16990510 15,960.00 1,165.00 (a) N/A (a) CHIRON CORP COMMON STOCKS 17004010 104,062.00 2,372.00 (a) N/A (a) CHIRON CORP COMMON STOCKS 17004010 6,318.00 144.00 (a) N/A (b) CHIRON CORP COMMON STOCKS 17004010 2,193,750.00 50,000.00 (a) N/A (c) CHROMCRAFT REVINGTON INC COMMON STOCKS 17111710 2,384,000.00 238,400.00 (a) N/A (c) CHUBB CORP COMMON STOCKS 17123210 22,601.00 312.00 (a) N/A (a) CHUBB CORP COMMON STOCKS 17123210 10,678,815.00 147,416.00 (a) N/A (c) CHURCH & DWIGHT INC COMMON STOCKS 17134010 21,730.00 1,000.00 (a) N/A (b) CIBER INC COMMON STOCKS 17163B10 1,419,075.00 290,794.00 (c) N/A (a) CIENA CORP COMMON STOCKS 17177910 80,611,986.00 1,930,826.00 (a) N/A (a) CIENA CORP COMMON STOCKS 17177910 4,033,718.00 96,616.00 (a) N/A (b) CIENA CORP COMMON STOCKS 17177910 6,755,150.00 161,800.00 (a) N/A (c) CIENA CORP COMMON STOCKS 17177910 313,125.00 7,500.00 (c) N/A (a) CIENA CORP COMMON STOCKS 17177910 75,150.00 1,800.00 (c) N/A (b) CIENA CORP COMMON STOCKS 17177910 9,423,017.00 225,701.00 (c) N/A (c) CINCINNATI FINANCIAL COMMON STOCKS 17206210 6,496,271.00 171,270.00 (a) N/A (c) CINCINNATI GAS & ELECTRIC 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184,130.00 (c) N/A (c) CISCO SYSTEMS INC 145 COMMON STOCKS 17275R99 25,744.00 1,628.00 (a) N/A (a) CISCO SYSTEMS CALL OPTION OPTIONS 17275R9GX 65,625.00 750.00 (a) N/A (a) CISCO SYSTEMS PUT OPTTION OPTIONS 17275R9SX 553,125.00 750.00 (a) N/A (a) CITADEL BROADCASTING PIK PFD PREFERREDS 17285E40 20.00 0.19 (a) N/A (a) CINTAS CORP COMMON STOCKS 17290810 11,826,000.00 300,000.00 (c) N/A (a) CITIGROUP INC COMMON STOCKS 17296710 163,244,521.00 3,629,269.00 (a) N/A (a) CITIGROUP INC COMMON STOCKS 17296710 36,038,696.00 801,216.00 (a) N/A (b) CITIGROUP INC COMMON STOCKS 17296710 309,014,568.00 6,870,043.67 (a) N/A (c) CITIGROUP INC COMMON STOCKS 17296710 1,963,062.00 43,643.00 (c) N/A (a) CITIGROUP INC COMMON STOCKS 17296710 4,802,695.00 106,774.00 (c) N/A (b) CITIGROUP INC COMMON STOCKS 17296710 3,090,126.00 68,700.00 (c) N/A (c) CITIZENS COMMUNICATIONS CO-B COMMON STOCKS 17453B10 221,400.00 17,502.00 (a) N/A (a) CITRIX SYSTEMS INC COMMON STOCKS 17737610 42,240.00 2,000.00 (a) N/A (c) CITY 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COMMON STOCKS 21664840 422,978.00 8,933.00 (a) N/A (a) COOPER COMPANIES INC. COMMON STOCKS 21664840 14,060,346.00 296,945.00 (a) N/A (c) COOPER INDUSTRIES INC COMMON STOCKS 21666910 254,220.00 7,600.00 (c) N/A (c) COORS (ADOLPH) CO CL B COMMON STOCKS 21701610 222,496.00 3,400.00 (a) N/A (a) COPPER MOUNTAIN NETWORKS INC COMMON STOCKS 21751010 116,636.00 34,406.00 (a) N/A (a) COPYTELE INC COMMON STOCKS 21772110 13,662.00 23,000.00 (a) N/A (b) COR THERAPEUTICS, INC. COMMON STOCKS 21775310 1,096,380.00 48,728.00 (a) N/A (a) CORE INC COMMON STOCKS 21867P10 1,602,175.00 337,300.00 (a) N/A (a) CORE INC COMMON STOCKS 21867P10 4,624,600.00 973,600.00 (a) N/A (c) CORECOM LIMITED NEW COMMON STOCKS 21869Q10 307.00 2,812.00 (a) N/A (b) CORIXA CORP COMMON STOCKS 21887F10 340,664.00 42,583.00 (a) N/A (a) CORN PRODUCTS INTL INC COMMON STOCKS 21902310 5,132.00 200.00 (a) N/A (c) CORNERSTONE REALTY INCOME TR COMMON STOCKS 21922V10 31,740.00 3,000.00 (c) N/A (b) CORNERSTONE STRATEGIC RETURN EQUITY FUNDS 21923Y10 790.00 100.00 (a) N/A (b) CORNING INC. COMMON STOCKS 21935010 6,866,990.00 331,899.00 (a) N/A (a) CORNING INC. COMMON STOCKS 21935010 415,869.00 20,100.00 (a) N/A (b) CORNING INC. COMMON STOCKS 21935010 31,035.00 1,500.00 (c) N/A (a) CORNING INC. COMMON STOCKS 21935010 21,311.00 1,030.00 (c) N/A (c) CORNING INC CALL OPTION OPTIONS 2193509HE 255,000.00 1,000.00 (a) N/A (a) CORPORATE HIGH YIELD FUND III EQUITY FUNDS 21992510 8,000.00 800.00 (a) N/A (b) CORRPRO COS INC COMMON STOCKS 22031710 50,531.00 30,625.00 (c) N/A (c) CORUS ENTERTAINMENT INC CL B COMMON STOCKS 22087410 772.00 33.00 (a) N/A (b) CORVIS CORP COMMON STOCKS 22100910 16,931,527.00 2,408,125.00 (a) N/A (a) CORVIS CORP COMMON STOCKS 22100910 4,219.00 600.00 (a) N/A (b) COST PLUS INC/CALIFORNIA COMMON STOCKS 22148510 5,636,597.00 244,400.00 (a) N/A (a) COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 83,992,056.00 2,139,925.00 (a) N/A (a) COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 5,297,572.00 134,970.00 (a) N/A (b) COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 702,575.00 17,900.00 (a) N/A (c) COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 70,650.00 1,800.00 (c) N/A (a) COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 43,175.00 1,100.00 (c) N/A (b) COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 2,205,850.00 56,200.00 (c) N/A (c) COSTAR GROUP INC COMMON STOCKS 22160N10 1,512,788.00 79,100.00 (a) N/A (a) COSTAR GROUP INC COMMON STOCKS 22160N10 1,315,800.00 68,800.00 (a) N/A (c) COSTCO COS CNV SUB NOTES CONVERTIBLES 22160QAC 4,960,474.00 5,311.00 (a) N/A (a) COUNTRYWIDE CREDIT INDUSTRS COMMON STOCKS 22237210 123,375.00 2,500.00 (a) N/A (a) COUNTY SAV BK SANTA BARBARA PREFERREDS 22240799 - 200.00 (a) N/A (a) COUSINS PPTYS INC COMMON STOCKS 22279510 82,533.00 3,300.00 (a) N/A (a) COUSINS PPTYS INC COMMON STOCKS 22279510 55,022.00 2,200.00 (a) N/A (b) COVAD COMMUNICATIONS GROUP COMMON STOCKS 22281420 1,977.00 1,471.00 (a) N/A (b) COVAD COMMUNICATIONS GROUP INC COMMON STOCKS 22281420 54,187.00 40,438.00 (c) N/A (a) COVANCE INC COMMON STOCKS 22281610 208,851.00 16,253.00 (c) N/A (c) COVANTA ENERGY CORPORATION COMMON STOCKS 22281N10 504,000.00 30,000.00 (a) N/A (a) COVANTA ENERGY CORPORATION COMMON STOCKS 22281N10 50,400.00 3,000.00 (a) N/A (b) COVENTRY HEALTH CARE INC COMMON STOCKS 22286210 589,179.00 35,572.00 (a) N/A (a) COX COMMUNICATIONS CL A COMMON STOCKS 22404410 12,151,331.00 273,125.00 (a) N/A (a) COX COMMUNICATIONS CL A COMMON STOCKS 22404410 3,606,626.00 81,066.00 (a) N/A (b) COX COMMUNICATIONS CL A COMMON STOCKS 22404410 2,394,007.00 53,810.00 (a) N/A (c) COX COMMUNICATIONS CL A COMMON STOCKS 22404410 634,294.00 14,257.00 (c) N/A (a) COX COMMUNICATIONS CL A COMMON STOCKS 22404410 111,225.00 2,500.00 (c) N/A (b) COX COMMUNICATIONS CL A COMMON STOCKS 22404410 108,556.00 2,440.00 (c) N/A (c) COX COMMUNICATIONS CONV BOND CONVERTIBLES 22404430 1,190,180.00 20,000.00 (a) N/A (a) COX COMMUNICATIONS CONV BOND CONVERTIBLES 224044AW 642,000.00 1,200.00 (a) N/A (a) COX COMMUNICATIONS CONV BOND CONVERTIBLES 224044AX 2,845,675.00 7,070.00 (a) N/A (a) COX RADIO INC COMMON STOCKS 22405110 2,596,836.00 123,600.00 (a) N/A (a) COX RADIO INC COMMON STOCKS 22405110 1,676,598.00 79,800.00 (a) N/A (c) CREDENCE SYSTEMS CORP COMMON STOCKS 22530210 1,471,900.00 71,800.00 (a) N/A (a) C.S. W.P. DEVELOPING MKTS FD A COMMON STOCKS 22540S10 8,769,676.00 1,173,986.00 (a) N/A (a) C.S. WP INT'L EQUITY FD CL A COMMON STOCKS 22540S50 35,964,310.00 3,730,738.00 (a) N/A (c) C.S. W.P. BLUE CHIP FD CL A COMMON STOCKS 22540Y10 17,121,907.00 1,006,579.00 (a) N/A (c) C.S. W.P. VALUE FD CLASS A COMMON STOCKS 22540Y82 21,380,795.00 982,573.00 (a) N/A (c) C.S. WP SMALL CO VALUE FD CL B COMMON STOCKS 22540Y85 2,700.00 136.00 (a) N/A (a) C.S. WP SMALL CO VALUE FUND COMMON STOCKS 22540Y86 98,575,622.00 4,792,203.00 (a) N/A (c) C.S. WP STRATEGIC GR FD CL A COMMON STOCKS 22541B10 22,870.00 3,185.00 (a) N/A (a) C.S. WP STRATEGIC GR FD COMMON COMMON STOCKS 22541B40 32,354.00 4,506.00 (a) N/A (a) C.S. WP TECHNOLOGY FD CL A COMMON STOCKS 22541B50 1,360,157.00 247,752.00 (a) N/A (c) C.S. WP TECHNOLOGY FD COMMON COMMON STOCKS 22541B88 - - (a) N/A (c) CREDIT SUISSE INSTITUTIONAL COMMON STOCKS 22541V10 1,445,767.00 158,701.10 (a) N/A (a) CREDIT SUISSE INSTITUTIONAL COMMON STOCKS 22541V10 1,745,985.00 191,655.82 (a) N/A (c) C.S.W.P. CAPITAL APPRECIATION COMMON STOCKS 22542P10 375,145.00 18,975.00 (a) N/A (c) CREDIT SUISSE WP EMRG GROWTH COMMON STOCKS 22543C10 3,959,635.00 152,704.77 (a) N/A (a) CREDIT SUISSE WP EMRG GROWTH COMMON STOCKS 22543C10 601,991.00 23,216.21 (a) N/A (c) CREDIT SUISSE WP EMERGING COMMON STOCKS 22543D10 93,165.00 11,733.59 (a) N/A (c) CREDIT SUISSE WP MAJOR FOREIGN COMMON STOCKS 22543R10 3,052,186.00 285,250.98 (a) N/A (a) CREDIT SUISSE WP INTERNATIONAL COMMON STOCKS 22543W10 231,891.00 12,699.41 (a) N/A (a) CRITICAL PATH INC COMMON STOCKS 22674V10 89,320.00 44,000.00 (c) N/A (a) CRITICAL PATH INC COM COMMON STOCKS 22674V13 35,833.00 3,295.00 (a) N/A (c) CROSS CONTINENT AUTO RETAILERS COMMON STOCKS 22748010 1,161,820.00 110,000.00 (c) N/A (c) CROSS TIMBERS OIL CO COMMON STOCKS 22757310 10,263,825.00 414,700.00 (a) N/A (a) CROSS TIMBERS OIL CO COMMON STOCKS 22757310 301,950.00 12,200.00 (a) N/A (b) CROSS TIMBERS OIL CO COMMON STOCKS 22757310 11,550,825.00 466,700.00 (a) N/A (c) CROWN AMERICAN REALTY TRUST COMMON STOCKS 22818610 40,500.00 6,000.00 (a) N/A (c) CROWN CASTLE INTL CORP COMMON STOCKS 22822710 21,487,205.00 1,450,564.00 (a) N/A (a) CROWN CRAFTS INC COMMON STOCKS 22830910 197.00 505.00 (a) N/A (c) CROWN MEDIA HOLDINGS-CLASS A COMMON STOCKS 22841110 4,917,200.00 258,800.00 (a) N/A (a) CROWN MEDIA HOLDINGS-CLASS A COMMON STOCKS 22841110 881,600.00 46,400.00 (a) N/A (b) CROWN MEDIA HOLDINGS-CLASS A COMMON STOCKS 22841110 7,962,900.00 419,100.00 (a) N/A (c) CROWN PACIFIC PARTNERS L P COMMON STOCKS 22843910 138,600.00 18,000.00 (c) N/A (a) CROWN PACKAGING ENTERPRISES COMMON STOCKS 22844110 10,007.00 1,000,670.00 (a) N/A (a) CROWN PACKAGING ENTERPRISES COMMON STOCKS 22844110 859.00 85,883.00 (a) N/A (c) CROWN PACKAGING WARRANTS WARRANTS 22844311 30.00 3,000.00 (a) N/A (a) CRYOLIFE INC COMMON STOCKS 22890310 33,709.00 1,300.00 (a) N/A (a) CRYOLIFE INC COMMON STOCKS 22890310 324,125.00 12,500.00 (c) N/A (c) CRYPTOLOGIC INC COMMON STOCKS 22890610 22,876.00 2,000.00 (a) N/A (b) CUBIST PHARMACEUTICALS INC COMMON STOCKS 22967810 81,610.00 3,331.00 (c) N/A (a) CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 2,565,325.00 74,900.00 (a) N/A (a) CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 534,300.00 15,600.00 (a) N/A (b) CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 16,483,052.00 481,257.00 (a) N/A (c) CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 150,700.00 4,400.00 (c) N/A (b) CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 3,822,300.00 111,600.00 (c) N/A (c) CURIS INC COMMON STOCKS 23126910 1,729.00 467.00 (a) N/A (a) CURON MEDICAL INC COMMON STOCKS 23129210 4,047.00 1,000.00 (a) N/A (b) CURON MEDICAL INC COMMON STOCKS 23129210 515,992.00 127,500.00 (a) N/A (c) CYBERCASH INC COMMON STOCKS 23246210 4.00 100.00 (c) N/A (b) CYGNUS INC COMMON STOCKS 23256010 3,735.00 500.00 (a) N/A (a) CYGNUS INC COMMON STOCKS 23256010 5,229.00 700.00 (a) N/A (b) CYLINK CORP COMMON STOCKS 23256510 160,000.00 80,000.00 (c) N/A (c) CYMER INC COMMON STOCKS 23257210 7,439,119.00 343,926.00 (a) N/A (a) CYMER INC COMMON STOCKS 23257210 447,741.00 20,700.00 (a) N/A (b) CYMER INC COMMON STOCKS 23257210 8,835,855.00 408,500.00 (a) N/A (c) CALL 100 CYMER INC 5/19/01 0 COMMON STOCKS 2325729E 35,500.00 20,000.00 (c) N/A (c) CYPRESS SEMICONDUCTOR CORP COMMON STOCKS 23280610 8,850,550.00 499,185.00 (a) N/A (a) CYPRESS SEMICONDUCTOR CORP COMMON STOCKS 23280610 16,561,593.00 934,100.00 (a) N/A (c) CYPRESS SEMICONDUCTOR CORP COMMON STOCKS 23280610 354,600.00 20,000.00 (c) N/A (a) CYTEC INDUSTRIES INC COMMON STOCKS 23282010 83,188.00 2,598.00 (c) N/A (a) CYTYC CORP COMMON STOCKS 23294610 14,850.00 900.00 (a) N/A (b) DBL LIQUIDATING TR CTF BEN INT CL A COMMON STOCKS 23303810 - 88.00 (a) N/A (a) 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 7,885.00 950.00 (a) N/A (a) DLJ GROWTH & INCOME FUND COMMON STOCKS 23322Q70 (100.00) (5.00)(c) N/A (a) DLJ SMALL COMPANY VALUE FUND COMMON STOCKS 23322Q87 (3,131.00) (152.00)(a) N/A (c) DPL INC COMMON STOCKS 23329310 208,642.00 7,425.00 (c) N/A (b) DQE INC COMMON STOCKS 23329J10 (148,665.00) (5,100.00)(a) N/A (a) DRS TECHNOLOGIES INC COM COMMON STOCKS 23330X10 10,533,444.00 669,215.00 (a) N/A (c) D.R. HORTON INC COMMON STOCKS 23331A10 29,822.00 1,410.00 (a) N/A (a) D.R. HORTON INC COMMON STOCKS 23331A10 15,353,631.00 725,940.00 (c) N/A (a) DST SYSTEMS INC COMMON STOCKS 23332610 930,067.00 19,300.00 (a) N/A (a) DST SYSTEMS INC COMMON STOCKS 23332610 24,095.00 500.00 (a) N/A (c) DSP GROUP INC COMMON STOCKS 23332B10 9,069,050.00 585,100.00 (a) N/A (a) DSP GROUP INC COMMON STOCKS 23332B10 328,600.00 21,200.00 (a) N/A (b) DSP GROUP INC COMMON STOCKS 23332B10 11,304,150.00 729,300.00 (a) N/A (c) DTE ENERGY COMPANY COMMON STOCKS 23333110 5,524,240.00 138,800.00 (a) N/A (a) DAIRY MART CONVEN STRS WT WARRANTS 23386011 10,093.00 28,837.00 (a) N/A (a) DNA TECHNOLOGIES INC COMMON STOCKS 23399025 - 2,500.00 (a) N/A (c) DAISY SYSTEMS CORP SUB DEB CV CONVERTIBLES 234050AA - 189,000.00 (a) N/A (a) DANA CORP COMMON STOCKS 23581110 (135,722.00) (7,900.00)(a) N/A (a) DANAHER CORP COMMON STOCKS 23585110 11,021,120.00 202,000.00 (a) N/A (a) DANAHER CORP COMMON STOCKS 23585110 1,614,976.00 29,600.00 (a) N/A (b) DANAHER CORP COMMON STOCKS 23585110 15,975,168.00 292,800.00 (a) N/A (c) DANIELSON HOLDING CORP COMMON STOCKS 23627410 1,702.00 370.00 (a) N/A (b) DARDEN RESTAURANTS INC COMMON STOCKS 23719410 1,527,125.00 64,300.00 (a) N/A (a) DAYTON SUPERIOR WARRANTS WARRANTS 24002811 200,000.00 10,000.00 (a) N/A (a) DAYTON SUPERIOR WARRANTS WARRANTS 24002811 50,000.00 2,500.00 (a) N/A (c) DAYTON SUPERIOR WARRANTS WARRANTS 24002811 10,000.00 500.00 (c) N/A (c) DE BEERS CONS MINES ADR COMMON STOCKS 24025330 2,525,377.00 65,700.00 (a) N/A (a) DE BEERS CONS MINES ADR COMMON STOCKS 24025330 2,594,565.00 67,500.00 (a) N/A (c) DECODE GENETICS INC COMMON STOCKS 24358610 537,632.00 78,201.00 (a) N/A (a) 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 (c) DECIBEL INSTRUMENTS INC COMMON STOCKS 24399314 - 79,722.00 (a) N/A (c) DEERE & CO COMMON STOCKS 24419910 81,765.00 2,250.00 (c) N/A (c) DELL COMPUTER CORP COMMON STOCKS 24702510 40,338,845.00 1,570,601.00 (a) N/A (a) DELL COMPUTER CORP COMMON STOCKS 24702510 1,587,518.00 61,800.00 (a) N/A (b) DELL COMPUTER CORP COMMON STOCKS 24702510 13,021,247.00 506,900.00 (a) N/A (c) DELL COMPUTER CORP COMMON STOCKS 24702510 117,137.00 4,560.00 (c) N/A (c) DELL AUG`01 PUT OPTION OPTIONS 2470258HY 437,500.00 1,000.00 (a) N/A (a) DELL AUG`01 CALL OPTION OPTIONS 2470259HY 337,500.00 1,000.00 (a) N/A (a) DELPHI AUTOMOTIVE SYSTEMS COMMON STOCKS 24712610 46,619.00 3,290.00 (a) N/A (a) DELPHI AUTOMOTIVE SYSTEMS COMMON STOCKS 24712610 13,150.00 928.00 (a) N/A (c) DELPHI FINANCIAL GROUP CL A COMMON STOCKS 24713110 4,851,085.00 163,888.00 (a) N/A (a) DELPHI FINANCIAL GROUP CL A COMMON STOCKS 24713110 633,440.00 21,400.00 (a) N/A (c) DELPHI FINANCIAL GROUP CL A COMMON STOCKS 24713110 1,030,080.00 34,800.00 (c) N/A (c) DELTA & PINE LAND CO COMMON STOCKS 24735710 7,254,100.00 301,000.00 (a) N/A (a) DELTA & PINE LAND CO COMMON STOCKS 24735710 1,371,290.00 56,900.00 (a) N/A (c) DELTA & PINE LD CO COMMON STOCKS 24735710 3,253,500.00 135,000.00 (c) N/A (a) DELTA AIR LINES INC. COMMON STOCKS 24736110 6,122,500.00 155,000.00 (a) N/A (a) DELTA AIR LINES INC. COMMON STOCKS 24736110 1,291,650.00 32,700.00 (a) N/A (c) DELTA FUND I L.P. COMMON STOCKS 24736199 73,808.00 87,500.00 (a) N/A (a) DELTATHREE INC COMMON STOCKS 24783N10 21,079.00 16,863.00 (c) N/A (a) DELTIC TIMBER CORP COMMON STOCKS 24785010 12,778.00 631.00 (a) N/A (b) DELTA FINANCIAL CORP WARRANT WARRANTS 24791811 2,120.00 2,120.00 (a) N/A (a) DENDRITE INTERNATIONAL COMMON STOCKS 24823910 5,880,000.00 420,000.00 (c) N/A (a) DENTSPLY INTERNATL INC COMMON STOCKS 24903010 17,126,311.00 469,214.00 (a) N/A (c) DEPARTMENT 56 INC COMMON STOCKS 24950910 278,570.00 31,300.00 (a) N/A (c) DESCARTES SYSTEMS GROUP INC COMMON STOCKS 24990610 1,595,070.00 119,813.00 (a) N/A (a) DESCARTES SYSTEMS GROUP INC COMMON STOCKS 24990610 209,014.00 15,700.00 (a) N/A (c) DEPOMED INC COMMON STOCKS 24990810 20,700.00 5,000.00 (a) N/A (a) DEPOMED INC WARRANTS 24990811 4,000.00 5,000.00 (a) N/A (a) DEUTSCHE BANK SPON ADR COMMON STOCKS 25152530 5,117.00 67.00 (a) N/A (a) DEUTSCHE BANK SPON ADR COMMON STOCKS 25152530 23,754.00 311.00 (c) N/A (c) DEUTSCHE TELEKOM AG SPON ADR COMMON STOCKS 25156610 4,638.00 200.00 (a) N/A (a) DEUTSCHE TELEKOM AG SPON ADR COMMON STOCKS 25156610 23,190.00 1,000.00 (c) N/A (c) DEVELOPERS DIVERSIFIED REALTY COMMON STOCKS 25159110 292,530.00 19,900.00 (a) N/A (a) DEVELOPERS DIVERSIFIED REALTY COMMON STOCKS 25159110 1,972,740.00 134,200.00 (c) N/A (c) LERNOUT & HAUSPIE SPEECH PRODUCTS ISIN#BE0157285488 2516055 3,828.00 2,200.00 (c) N/A (c) AXXENT INC COMMON STOCKS 2517285 1,305,171.00 3,877,600.00 (a) N/A (a) DEVON ENERGY CORPORATION COMMON STOCKS 25179M10 27,102,343.00 465,676.00 (a) N/A (a) DEVON ENERGY CORPORATION COMMON STOCKS 25179M10 3,665,320.00 62,978.00 (a) N/A (b) DEVON ENERGY CORPORATION COMMON STOCKS 25179M10 47,188,560.00 810,800.00 (a) N/A (c) DEVON ENERGY CORPORATION COMMON STOCKS 25179M10 116,400.00 2,000.00 (c) N/A (a) DEVON ENERGY CORPORATION COMMON STOCKS 25179M10 58,200.00 1,000.00 (c) N/A (b) DEVON ENERGY CORPORATION COMMON STOCKS 25179M10 396,772.00 6,817.00 (c) N/A (c) DEVON ENERGY CORP CNV DEBS CONVERTIBLES 25179MAB 2,859,392.00 2,881.00 (a) N/A (a) DEVRY INC COMMON STOCKS 25189310 18,224,574.00 606,475.00 (a) N/A (a) DEVRY INC COMMON STOCKS 25189310 393,655.00 13,100.00 (a) N/A (b) DEVRY INC COMMON STOCKS 25189310 37,034,251.00 1,232,421.00 (a) N/A (c) DIAGEO PLC SPON ADR COMMON STOCKS 25243Q20 163,256.00 4,036.00 (a) N/A (a) DIAL CORP COMMON STOCKS 25247D10 50,000.00 4,000.00 (a) N/A (b) DIAMOND OFFSHORE DRILLING COMMON STOCKS 25271C10 19,675.00 500.00 (a) N/A (b) DIAMOND OFFSHORE DRILLING INC COMMON STOCKS 25271C10 491,875.00 12,500.00 (a) N/A (c) DIAMOND OFFSHORE CONV SUB NTS CONVERTIBLES 25271CAA 3,021,568.00 2,960.00 (a) N/A (a) DIAMOND OFFSHORE CNV 144A CONVERTIBLES 25271CAB 911,160.00 1,800.00 (a) N/A (a) DIAMONDS TR UNIT SER 1 UNIT SER 1 25278710 49,570.00 500.00 (c) N/A (c) DIGITAL LIGHTWAVE INC COMMON STOCKS 25385510 73,288.00 4,100.00 (a) N/A (a) DIGITAL ISLAND INC COMMON STOCKS 25385N10 35,607.00 19,640.00 (a) N/A (a) DIGITAS INC COMMON STOCKS 25388K10 469.00 100.00 (a) N/A (a) DICKS SPORTING COMMON STOCKS 25399310 6,810.00 6,810.00 (c) N/A (c) DILLARDS INC. COMMON STOCKS 25406710 41,686.00 1,900.00 (a) N/A (a) DILLARDS INC. COMMON STOCKS 25406710 2,415,594.00 110,100.00 (c) N/A (c) DIME BANCORP COMMON STOCKS 25429Q10 723,775.00 22,100.00 (a) N/A (c) THE WALT DISNEY CO COMMON STOCKS 25468710 31,186,784.00 1,090,447.00 (a) N/A (a) THE WALT DISNEY CO COMMON STOCKS 25468710 16,395,493.00 573,269.00 (a) N/A (b) THE WALT DISNEY CO COMMON STOCKS 25468710 6,659,481.00 232,849.00 (a) N/A (c) THE WALT DISNEY CO COMMON STOCKS 25468710 1,232,917.00 43,109.00 (c) N/A (a) THE WALT DISNEY CO COMMON STOCKS 25468710 3,196,422.00 111,763.00 (c) N/A (b) DISTRIBUCION Y SERVICIO ADR COMMON STOCKS 25475310 1,075,510.00 82,100.00 (a) N/A (a) DISTRIBUCION Y SERVICIO ADR COMMON STOCKS 25475310 723,120.00 55,200.00 (a) N/A (c) DIVA SYSTEMS WARRANT 144A WARRANTS 25501311 2,544,750.00 13,050.00 (a) N/A (a) DIVA SYSTEMS WARRANT 144A WARRANTS 25501311 39,000.00 200.00 (a) N/A (c) DIVA SYSTEMS-WTS WARRANTS 25501315 212,382.00 70,794.00 (a) N/A (a) DIVA SYSTEMS-WTS WARRANTS 25501315 17,100.00 5,700.00 (a) N/A (c) DIVA SYSTEMS-WTS WARRANTS 25501315 5,400.00 1,800.00 (c) N/A (c) DIVA SYSTEMS PFD PREFERREDS 25501330 525,420.00 350,280.00 (a) N/A (a) DIVA SYSTEMS PFD PREFERREDS 25501340 104,870.00 69,913.00 (a) N/A (a) DIVA SYSTEMS PFD PREFERREDS 25501340 26,250.00 17,500.00 (a) N/A (c) DIVERSA CORP COMMON STOCKS 25506410 21,175.00 1,400.00 (a) N/A (a) DOBSON COMM CORP OKLA SR PFR PREFERREDS 25607250 274,238.00 292.00 (a) N/A (a) DOCENT INC COMMON STOCKS 25608L10 289,599.00 87,413.00 (a) N/A (a) DOCUMENTUM INC COMMON STOCKS 25615910 6,996,330.00 636,030.00 (a) N/A (a) DOCUMENTUM INC COMMON STOCKS 25615910 272,800.00 24,800.00 (a) N/A (b) DOCUMENTUM INC COMMON STOCKS 25615910 8,711,120.00 791,920.00 (a) N/A (c) DOLE FOOD COMMON STOCKS 25660510 (199,392.00) (12,400.00)(a) N/A (a) DOLLAR GENERAL COMMON STOCKS 25666910 20,440.00 1,000.00 (a) N/A (b) DOLLAR TREE STORES I COMMON STOCKS 25674710 10,870,364.00 564,300.00 (a) N/A (a) DOMINION RESOURCES INC VIRGINIA COMMON STOCKS 25746U10 413,640.00 6,416.00 (a) N/A (c) DONALDSON INC COMMON STOCKS 25765110 3,659,199.00 137,100.00 (a) N/A (a) DONALDSON INC COMMON STOCKS 25765110 48,043.00 1,800.00 (a) N/A (c) DONNELLEY (R.R.) & SONS COMMON STOCKS 25786710 15,732.00 600.00 (a) N/A (a) DONNELLEY (R.R.) & SONS COMMON STOCKS 25786710 44,574.00 1,700.00 (a) N/A (b) DONNELLEY (R R) & SONS INC COMMON STOCKS 25786710 26,220.00 1,000.00 (a) N/A (c) DONNELLY CORP COMMON STOCKS 25787010 9,034.00 687.00 (a) N/A (c) DORCHESTER HUGOTON LTD DEPOSTARY RCPT DEPOSTARY RCPT 25820520 100,788.00 7,400.00 (c) N/A (a) DOUBLECLICK INC COMMON STOCKS 25860930 4,833.00 418.00 (a) N/A (a) DOUBLECLICK INC COMMON STOCKS 25860930 1,295.00 112.00 (a) N/A (b) DOUBLECLICK INC COMMON STOCKS 25860930 132,790.00 11,487.00 (c) N/A (a) DOVER CORP COMMON STOCKS 26000310 3,945,984.00 110,100.00 (a) N/A (a) DOVER CORP COMMON STOCKS 26000310 131,389.00 3,666.00 (a) N/A (c) DOW CHEMICAL COMMON STOCKS 26054310 4,334,466.00 137,297.00 (a) N/A (a) DOW CHEMICAL COMMON STOCKS 26054310 80,851.00 2,561.00 (a) N/A (b) DOW CHEMICAL COMMON STOCKS 26054310 161,765.00 5,124.00 (c) N/A (a) DOW CHEMICAL COMMON STOCKS 26054310 1,270,884.00 40,256.00 (c) N/A (c) DOW JONES & CO INC COMMON STOCKS 26056110 157,050.00 3,000.00 (a) N/A (a) DOW JONES & CO INC COMMON STOCKS 26056110 5,235.00 100.00 (a) N/A (b) DRESS BARN INC COMMON STOCKS 26157010 6,841,552.00 291,900.00 (a) N/A (a) DRESS BARN INC COMMON STOCKS 26157010 914,082.00 39,000.00 (a) N/A (c) DREYFUS GNMA FUND COMMON STOCKS 26200510 13,884.00 954.00 (a) N/A (c) DREYFUS THIRD CENTURY FUND CLASS Z COMMON STOCKS 26201E60 171,381.00 17,632.00 (a) N/A (a) DRKOOP.COM INC COMMON STOCKS 26209810 16.00 100.00 (c) N/A (b) DRUGSTORE.COM COMMON STOCKS 26224110 1,876.00 2,000.00 (a) N/A (b) DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 136,588,223.00 3,355,976.00 (a) N/A (a) DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 758,648.00 18,640.00 (a) N/A (b) DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 1,575,090.00 38,700.00 (a) N/A (c) DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 146,520.00 3,600.00 (c) N/A (a) DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 12,067,509.00 296,499.00 (c) N/A (c) DUANE READE INC COMMON STOCKS 26357810 9,275,310.00 267,300.00 (a) N/A (a) DUKE ENERGY CORP. COMMON STOCKS 26439910 10,364,450.00 242,500.00 (a) N/A (a) DUKE ENERGY CORP. COMMON STOCKS 26439910 1,799,354.00 42,100.00 (a) N/A (b) DUKE ENERGY CORP. COMMON STOCKS 26439910 14,125,570.00 330,500.00 (a) N/A (c) DUKE ENERGY CORP. COMMON STOCKS 26439910 341,920.00 8,000.00 (c) N/A (b) DUKE ENERGY CORP. COMMON STOCKS 26439910 683,840.00 16,000.00 (c) N/A (c) DUN & BRADSTREET CORP NEW COMMON STOCKS 26483E10 500,650.00 21,250.00 (a) N/A (a) DUN & BRADSTREET CORP NEW COMMON STOCKS 26483E10 60,361.00 2,562.00 (a) N/A (b) DUN & BRADSTREET CORP NEW COMMON STOCKS 26483E10 23,560.00 1,000.00 (a) N/A (c) DUPONT PHOTOMASKS INC COMMON STOCKS 26613X10 3,432,820.00 78,232.00 (a) N/A (a) DUPONT PHOTOMASKS INC COMMON STOCKS 26613X10 4,111,556.00 93,700.00 (a) N/A (c) DURAMED PHARMACEUTICALS INC COMMON STOCKS 26635410 578.00 100.00 (c) N/A (b) DYAX CORP COMMON STOCKS 26746E10 18,400.00 2,300.00 (a) N/A (a) DYAX CORP COMMON STOCKS 26746E10 165,600.00 20,700.00 (a) N/A (c) DYCOM INDS INC COMMON STOCKS 26747510 7,740.00 600.00 (a) N/A (a) DYCOM INDS INC COMMON STOCKS 26747510 288,315.00 22,350.00 (a) N/A (c) DYNACORE HOLDINGS CORP NEW COMMON STOCKS 26779T30 22,031.00 100,139.00 (a) N/A (a) DYNACARE INC COMMON STOCKS 26792020 571,500.00 114,300.00 (a) N/A (c) DYNAMIC DIGITAL DISPLAY A PFD COMMON STOCKS 26799113 - 45,300.00 (c) N/A (c) DYNERGY INC COMMON STOCKS 26816Q10 17,812,692.00 349,200.00 (a) N/A (a) DYNERGY INC COMMON STOCKS 26816Q10 2,688,227.00 52,700.00 (a) N/A (b) DYNERGY INC COMMON STOCKS 26816Q10 38,788,004.00 760,400.00 (a) N/A (c) DYNERGY INC COMMON STOCKS 26816Q10 56,621.00 1,110.00 (c) N/A (c) ECI TELECOM LTD COMMON STOCKS 26825810 432,536.00 56,726.00 (a) N/A (a) EMC CORP MASS COMMON STOCKS 26864810 110,676,124.00 3,764,494.00 (a) N/A (a) EMC CORP MASS COMMON STOCKS 26864810 15,349,652.00 522,097.00 (a) N/A (b) EMC CORP MASS COMMON STOCKS 26864810 1,522,920.00 51,800.00 (a) N/A (c) EMC CORP MASS COMMON STOCKS 26864810 4,476,709.00 152,269.00 (c) N/A (a) EMC CORP MASS COMMON STOCKS 26864810 2,512,230.00 85,450.00 (c) N/A (b) EMC CORP MASS COMMON STOCKS 26864810 3,146,388.00 107,020.00 (c) N/A (c) ENSCO INTERNATIONAL INC COMMON STOCKS 26874Q10 24,500.00 700.00 (a) N/A (a) EOG RESOURCES INC COMMON STOCKS 26875P10 5,809,307.00 140,900.00 (a) N/A (a) EOG RESOURCES INC COMMON STOCKS 26875P10 1,311,114.00 31,800.00 (a) N/A (c) EOG RESOURCES INC COMMON STOCKS 26875P10 263,872.00 6,400.00 (c) N/A (c) E.ON AG SPONS ADR COMMON STOCKS 26878010 18,960.00 400.00 (a) N/A (a) E.ON AG SPONS ADR COMMON STOCKS 26878010 80,580.00 1,700.00 (c) N/A (c) E.PIPHANY INC COMMON STOCKS 26881V10 3,917,631.00 335,184.00 (a) N/A (a) E.PIPHANY INC COMMON STOCKS 26881V10 385,704.00 33,000.00 (a) N/A (b) E TRADE GROUP INC COMMON STOCKS 26924610 1,745.00 250.00 (a) N/A (a) E TRADE GROUP INC COMMON STOCKS 26924610 64,593.00 9,254.00 (c) N/A (a) EAGLE GEOPHYSICAL INC (NEW) COMMON STOCKS 26952420 240,690.00 48,138.00 (a) N/A (a) EAGLE GEOPHYSICAL INC (NEW) COMMON STOCKS 26952420 88,055.00 17,611.00 (a) N/A (c) EAGLE GEOPHYSICAL INC (NEW) COMMON STOCKS 26952420 15,655.00 3,131.00 (c) N/A (c) EAGLE GEOPHYSICAL LIQUIDATING COMMON STOCKS 2695249C 553,500.00 6,150,000.00 (a) N/A (a) EAGLE GEOPHYSICAL LIQUIDATING COMMON STOCKS 2695249C 202,500.00 2,250,000.00 (a) N/A (c) EAGLE GEOPHYSICAL LIQUIDATING COMMON STOCKS 2695249C 36,000.00 400,000.00 (c) N/A (c) EARTHGRAINS COMPANY COMMON STOCKS 27031910 153,000.00 7,200.00 (a) N/A (a) EARTHGRAINS COMPANY COMMON STOCKS 27031910 6,800.00 320.00 (c) N/A (a) EARTHGRAINS COMPANY COMMON STOCKS 27031910 1,470,500.00 69,200.00 (c) N/A (c) EARTHLINK INC COMMON STOCKS 27032110 35,162.00 2,900.00 (a) N/A (a) EARTHWATCH INC 8.5% PFD COMMON STOCKS 27032460 94,675.00 378,699.75 (a) N/A (a) EARTHWATCH INC 8.5% PFD COMMON STOCKS 27032460 4,868.00 19,473.20 (a) N/A (c) EARTHWATCH INC 8.5% PFD COMMON STOCKS 27032460 4,080.00 16,322.00 (c) N/A (c) EARTHWATCH INC 8.5% PFD PIK COMMON STOCKS 27032499 189.00 756.46 (a) N/A (a) EASTMAN CHEMICAL CO COMMON STOCKS 27743210 2,461.00 50.00 (a) N/A (a) EASTMAN KODAK CO COMMON STOCKS 27746110 (237,744.00) (5,960.00)(a) N/A (a) EASTMAN KODAK CO COMMON STOCKS 27746110 24,931.00 625.00 (a) N/A (b) EASTMAN KODAK CO COMMON STOCKS 27746110 302,326.00 7,579.00 (c) N/A (b) EASTMAN KODAK CO COMMON STOCKS 27746110 1,134,073.00 28,430.00 (c) N/A (c) EASYRIDERS INC COMMON STOCKS 27784810 60.00 300.00 (a) N/A (b) EATON VANCE WORLD WIDE HEALTH SCI - B COMMON STOCKS 27790284 3.00 - (a) N/A (c) EATON CORP COMMON STOCKS 27805810 4,541,550.00 66,300.00 (a) N/A (c) EBAY INC COMMON STOCKS 27864210 3,035,886.00 83,910.00 (a) N/A (a) EBAY INC COMMON STOCKS 27864210 18,094.00 500.00 (a) N/A (b) ECHOSTAR COMMUNICATIONS - A COMMON STOCKS 27876210 30,457.00 1,100.00 (a) N/A (b) ECHOSTAR COMM CORP COMMON STOCKS 27876210 320,092.00 11,564.00 (c) N/A (a) ECLIPSYS CORP COMMON STOCKS 27885610 52,689.00 2,702.00 (c) N/A (a) ECOLAB INC COMMON STOCKS 27886510 5,353,404.00 126,200.00 (a) N/A (a) ECOLAB INC COMMON STOCKS 27886510 759,318.00 17,900.00 (a) N/A (b) ECOLAB INC COMMON STOCKS 27886510 7,444,710.00 175,500.00 (a) N/A (c) EDISON INTERNATIONAL COMMON STOCKS 28102010 (217,408.00) (17,200.00)(a) N/A (a) EDWARDS (A.G.) INC COMMON STOCKS 28176010 27,750.00 750.00 (a) N/A (a) EDWARDS (A.G.) INC COMMON STOCKS 28176010 51,800.00 1,400.00 (a) N/A (b) EDWARDS LIFESCIENCE CP COMMON STOCKS 28176E10 784.00 40.00 (a) N/A (b) EFUNDS CORP COMMON STOCKS 28224R10 4,331,250.00 225,000.00 (a) N/A (a) EFUNDS CORP COMMON STOCKS 28224R10 288,750.00 15,000.00 (a) N/A (c) EL PASO CORPORATION COMMON STOCKS 28336L10 8,088,123.00 123,861.00 (a) N/A (a) EL PASO CORPORATION COMMON STOCKS 28336L10 2,462,985.00 37,718.00 (a) N/A (b) EL PASO CORPORATION COMMON STOCKS 28336L10 16,011,560.00 245,200.00 (a) N/A (c) EL PASO CORPORATION COMMON STOCKS 28336L10 653,000.00 10,000.00 (c) N/A (a) EL PASO CORPORATION COMMON STOCKS 28336L10 4,879,542.00 74,725.00 (c) N/A (c) EL PASO ENERGY PART LP COM COMMON STOCKS 28368B10 16,224.00 520.00 (c) N/A (c) ELAN FINANCE CNV BND YANKEE CONVERTIBLES 284129AC 4,312,312.00 5,450.00 (a) N/A (a) ELAN CORP PLC SPONS ADR COMMON STOCKS 28413120 28,738.00 550.00 (a) N/A (b) ELANTEC SEMICONDUCTOR INC COMMON STOCKS 28415510 1,891,286.00 71,200.00 (a) N/A (a) ELANTEC SEMICONDUCTOR INC COMMON STOCKS 28415510 1,548,623.00 58,300.00 (a) N/A (c) ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCKS 28522910 7,180,273.00 255,890.00 (a) N/A (c) ELECTRONIC ARTS INC COMMON STOCKS 28551210 7,589,575.00 139,900.00 (a) N/A (a) ELECTRONIC ARTS INC COMMON STOCKS 28551210 12,179,125.00 224,500.00 (a) N/A (c) ELECTRONIC DATA SYSTEMS CORP COMMON STOCKS 28566110 1,118,317.00 20,020.00 (a) N/A (a) ELECTRONIC DATA SYSTEMS CORP COMMON STOCKS 28566110 749,753.00 13,422.00 (c) N/A (a) ELECTRONICS FOR IMAGING INC. COMMON STOCKS 28608210 1,231.00 50.00 (a) N/A (b) ELOT INC COMMON STOCKS 29014310 1,800.00 15,000.00 (a) N/A (c) AMERICAN PWR CNVRSIO COMMON STOCKS 29066107 9,023.00 700.00 (a) N/A (c) EMAGIN CORP WTS P/P WARRANTS 29076N90 7,965.00 5,092.00 (a) N/A (a) EMBOTELLADORA ARICA-ADR REGS COMMON STOCKS 29081520 255,000.00 75,000.00 (a) N/A (a) EMBRAER AIRCRAFT CORP ADR COMMON STOCKS 29081M10 1,083,940.00 28,600.00 (a) N/A (a) EMBRAER AIRCRAFT CORP ADR COMMON STOCKS 29081M10 306,990.00 8,100.00 (a) N/A (c) EMBRATEL PARTICIP ADR COMMON STOCKS 29081N10 15,741,180.00 1,692,600.00 (a) N/A (a) EMBRATEL PARTICIP ADR COMMON STOCKS 29081N10 873,270.00 93,900.00 (a) N/A (c) EMBOTELLADORA ANDINA ADR B COMMON STOCKS 29081P30 1,573,331.00 160,544.00 (a) N/A (a) EMBOTELLADORA ANDINA ADR B COMMON STOCKS 29081P30 1,088,290.00 111,050.00 (a) N/A (c) EMAGIN CORPORATION COMMON STOCKS 29082590 179,264.00 89,632.00 (a) N/A (a) EMCOR GROUP INC COMMON STOCKS 29084Q10 79,638.00 2,600.00 (a) N/A (a) EMCOR GROUP INC COMMON STOCKS 29084Q10 306.00 10.00 (a) N/A (b) EMCOR GROUP INC COMMON STOCKS 29084Q10 747,372.00 24,400.00 (c) N/A (c) EMERGING MKTS FLOATING RATE FIXED INCOME FUNDS 29088510 1,226.00 100.00 (a) N/A (b) EMERGING MARKETS GROWTH FUND INC. COMMON STOCKS 29088610 4,222,365.00 80,349.00 (c) N/A (c) EMERGING MARKETS INCOME FD EQUITY FUNDS 29091810 8,310.00 600.00 (a) N/A (b) EMERSON ELECTRIC CO COMMON STOCKS 29101110 31,054,374.00 500,877.00 (a) N/A (a) EMERSON ELECTRIC CO COMMON STOCKS 29101110 2,724,900.00 43,950.00 (a) N/A (b) EMERSON ELECTRIC CO COMMON STOCKS 29101110 15,841,000.00 255,500.00 (a) N/A (c) EMERSON ELECTRIC CO COMMON STOCKS 29101110 74,400.00 1,200.00 (c) N/A (b) EMISPHERE TECHNOLOGIES INC COMMON STOCKS 29134510 44,370.00 3,100.00 (a) N/A (a) EMISPHERE TECHNOLOGIES INC COMMON STOCKS 29134510 7,156.00 500.00 (a) N/A (b) EMMIS BROADCASTING CORP CL A COMMON STOCKS 29152510 446,291.00 17,633.00 (c) N/A (a) EMPRESA NACIONAL DE ELEC-ADR COMMON STOCKS 29244T10 304,750.00 26,500.00 (a) N/A (a) EMULEX CORP COMMON STOCKS 29247520 7,214,786.00 383,500.00 (a) N/A (a) EMULEX CORP COMMON STOCKS 29247520 159,910.00 8,500.00 (a) N/A (b) EMULEX CORP COMMON STOCKS 29247520 15,541,419.00 826,100.00 (a) N/A (c) EMULEX CORP COMMON STOCKS 29247520 31,977.00 1,700.00 (c) N/A (a) EMULEX CORP COMMON STOCKS 29247520 17,496.00 930.00 (c) N/A (c) EMUSIC.COM INC COMMON STOCKS 29247610 37,500.00 150,000.00 (c) N/A (a) ENCOMPASS SERVICES CORP COMMON STOCKS 29255U10 54.00 11.00 (a) N/A (b) ENDO PHARMACEUT-WTS @ $ 1.00 WARRANTS 29264F11 38.00 100.00 (a) N/A (b) ENDO PHARMACEUTICAL HOLDINGS INC COMMON STOCKS 29264F20 1,400.00 200.00 (c) N/A (c) ENERGY EAST CORPORATION COMMON STOCKS 29266M10 218,610.00 12,600.00 (a) N/A (a) ENERGY EAST CORPORATION COMMON STOCKS 29266M10 26,025.00 1,500.00 (a) N/A (c) ENERGIZER HLDGS INC COMMON STOCKS 29266R10 8,750.00 350.00 (c) N/A (a) ENERSIS S.A. ADR COMMON STOCKS 29274F10 4,614,625.00 275,500.00 (a) N/A (a) ENERSIS S.A. ADR COMMON STOCKS 29274F10 2,140,650.00 127,800.00 (a) N/A (c) ENGELHARD CORP COMMON STOCKS 29284510 80,166.00 3,100.00 (a) N/A (a) ENGELHARD CORP COMMON STOCKS 29284510 168,090.00 6,500.00 (a) N/A (b) ENESCO GROUP INC COMMON STOCKS 29297310 2,331.00 350.00 (a) N/A (c) ENRON CORP COMMON STOCKS 29356110 54,289,337.00 934,412.00 (a) N/A (a) ENRON CORP COMMON STOCKS 29356110 2,323,419.00 39,990.00 (a) N/A (b) ENRON CORP COMMON STOCKS 29356110 11,683,910.00 201,100.00 (a) N/A (c) ENSTAR GROUP INC COMMON STOCKS 29358R10 8.00 1.00 (a) N/A (a) ENTERCOM COMMUNICATIONS CL A COMMON STOCKS 29363910 11,810,200.00 300,514.00 (a) N/A (a) ENTERCOM COMMUNICATIONS CORP COMMON STOCKS 29363910 251,520.00 6,400.00 (a) N/A (b) ENTERCOM COMMUNICATIONS CORP COMMON STOCKS 29363910 9,247,290.00 235,300.00 (a) N/A (c) ENTERGY CORP COMMON STOCKS 29364G10 87,400.00 2,300.00 (a) N/A (a) ENTERTAINMENT PROPERTIES TR COMMON STOCKS 29380T10 126,736.00 8,900.00 (a) N/A (a) ENTERTAINMENT PROPERTIES TR COMMON STOCKS 29380T10 536,848.00 37,700.00 (c) N/A (c) ENTRAVISION COMMUNICATIONS CORP COMMON STOCKS 29382R10 9,900.00 1,000.00 (a) N/A (c) ENTRUST TECHNOLOGIES INC COM COMMON STOCKS 29384810 4,986.00 600.00 (c) N/A (c) ENZON INC COMMON STOCKS 29390410 4,545,750.00 95,700.00 (a) N/A (a) ENZON INC COMMON STOCKS 29390410 12,715,750.00 267,700.00 (a) N/A (c) ENZO BIOCHEM INC COM COMMON STOCKS 29410010 133,984.00 7,980.00 (a) N/A (a) ENZO BIOCHEM INC COM COMMON STOCKS 29410010 1,232,386.00 73,400.00 (c) N/A (c) EOTT ENERGY PARTNERS-LP COMMON STOCKS 29410310 111,178.00 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 1,550.00 1,281.00 (a) N/A (c) EPRISE CORP COM COMMON STOCKS 29435210 1,950.00 3,000.00 (a) N/A (c) EQUANT N.V COMMON STOCKS 29440910 8,146.00 338.00 (a) N/A (a) EQUANT NV-NY REGISTERED SHS COMMON STOCKS 29440910 32,559.00 1,351.00 (a) N/A (b) EQUINIX INC COMMON STOCKS 29444U10 108,250.00 86,600.00 (a) N/A (a) EQUINIX INC COMMON STOCKS 29444U10 5,000.00 4,000.00 (c) N/A (a) EQUINEX INC WARRANTS WARRANTS 29444U11 180,000.00 3,000.00 (a) N/A (a) EQUITABLE RES INC COMMON STOCKS 29454910 3,581,100.00 51,900.00 (a) N/A (a) EQUITABLE RES INC COMMON STOCKS 29454910 29,092,056.00 421,624.00 (a) N/A (c) EQUITY FUNDING CORP AMERICA COMMON STOCKS 29467710 - 40.00 (c) N/A (c) EQUITY INCOME FD UNIT 1ST S&P MIDCAP COMMON STOCKS 29470041 158,076.00 90,848.00 (a) N/A (a) EQUITY INCOME FUND UNIT 2ND S&P 500 COMMON STOCKS 29470042 144,408.00 61,713.00 (a) N/A (a) EQUIY INV UNIT COHEN & STEER RLTY COMMON STOCKS 29471051 296.00 321.00 (a) N/A (a) EQUITY OFFICE PROPERTIES TRUST COMMON STOCKS 29474110 471,520.00 16,840.00 (a) N/A (a) EQUITY OFFICE PROPERTIES TRUST COMMON STOCKS 29474110 28,000.00 1,000.00 (a) N/A (b) EQUITY RESIDENTIAL PROPS TR COMMON STOCKS 29476L10 2,240,568.00 43,063.00 (a) N/A (a) EQUITY RES PRP PRF 9.125 SER B PREFERREDS 29476L30 55,125.00 2,100.00 (a) N/A (a) EQUITY RES PRP PRF 9.125 SER C PREFERREDS 29476L50 18,375.00 700.00 (a) N/A (a) EQUITY RES PRP PRF 8.60 SER D PREFERREDS 29476L80 2,390,100.00 93,000.00 (a) N/A (a) EQUITY RESIDENTIAL PROPERTIES CONVERTIBLES 29476L85 3,267,202.00 135,400.00 (a) N/A (c) ERICSSON (LM) TEL CO ADR CL B COMMON STOCKS 29482140 8,950.00 1,600.00 (a) N/A (a) ERICSSON (LM) TEL CO ADR CL B COMMON STOCKS 29482140 256,205.00 45,800.00 (a) N/A (b) ERICSSON (LM) TEL CO ADR CL B COMMON STOCKS 29482140 15,104.00 2,700.00 (c) N/A (c) ESCALADE INC COMMON STOCKS 29605610 2,262.00 100.00 (a) N/A (b) ESCO TECHNOLOGIES INC COMMON STOCKS 29631510 14,157,362.00 567,202.00 (a) N/A (c) ESPERION THERAPEUTICS INC COMMON STOCKS 29664R10 354,922.00 52,581.00 (a) N/A (a) ESSEX PROPERTY TRUST INC. COMMON STOCKS 29717810 124,930.00 2,600.00 (a) N/A (a) ESSEX PROPERTY TRUST INC. COMMON STOCKS 29717810 230,640.00 4,800.00 (a) N/A (c) ETHAN ALLEN INTERIOR COMMON STOCKS 29760210 5,959,603.00 176,424.00 (a) N/A (c) EUROPEAN WARRANT FUND INC EQUITY FUNDS 29879210 23,760.00 3,520.00 (a) N/A (b) EVERGREEN RES INC COMMON STOCKS 29990030 457,501.00 12,100.00 (a) N/A (c) EVERGREEN GROWTH FUND CL C COMMON STOCKS 30023727 35,949.00 2,826.00 (a) N/A (c) EXAR CORP COMMON STOCKS 30064510 7,822,525.00 398,600.00 (a) N/A (a) EXAR CORP COMMON STOCKS 30064510 270,825.00 13,800.00 (a) N/A (b) EXAR CORP COMMON STOCKS 30064510 8,977,456.00 457,450.00 (a) N/A (c) SAL SMITH BARNEY SP PURPOSE CONVERTIBLES 30149TAA 3,618,750.00 3,860.00 (a) N/A (a) SSB EXCHANGEABLE CERTS CORP CONVERTIBLES 30149TAC 2,330,250.00 2,600.00 (a) N/A (a) EXELON CORPORATION COMMON STOCKS 30161N10 606,669.00 9,248.00 (a) N/A (a) EXELON CORPORATION COMMON STOCKS 30161N10 254,528.00 3,880.00 (a) N/A (b) EXELON CORPORATION COMMON STOCKS 30161N10 59,040.00 900.00 (c) N/A (b) EXELIXIS INC COM COMMON STOCKS 30161Q10 78,120.00 9,000.00 (c) N/A (c) EXODUS COMMUNICATIONS INC COMMON STOCKS 30208810 10,759,643.00 1,000,897.00 (a) N/A (a) EXODUS COMMUNICATIONS INC COMMON STOCKS 30208810 291,916.00 27,155.00 (a) N/A (b) EXODUS COMMUNICATIONS INC COMMON STOCKS 30208810 414,875.00 38,593.00 (c) N/A (a) EXPEDITORS INTL WASH INC COMMON STOCKS 30213010 5,901,246.00 117,000.00 (a) N/A (a) EXPEDITORS INTL WASH INC COMMON STOCKS 30213010 504,380.00 10,000.00 (a) N/A (c) EXPRESS SCRIPTS INC. COMMON STOCKS 30218210 12,646,612.00 145,900.00 (a) N/A (a) EXPRESS SCRIPTS INC. COMMON STOCKS 30218210 2,279,684.00 26,300.00 (a) N/A (c) EXTENDED STAY AMERICA INC COMMON STOCKS 30224P10 5,686,500.00 379,100.00 (a) N/A (a) EXTENDED STAY AMERICA INC COMMON STOCKS 30224P10 93,884,910.00 6,258,994.00 (a) N/A (c) EXTENDED STAY AMERICA INC COMMON STOCKS 30224P13 600,000.00 40,000.00 (a) N/A (c) EXTREME NETWORKS INC COMMON STOCKS 30226D10 (10,647.00) (700.00)(a) N/A (a) EXXON MOBIL CORP COMMON STOCKS 30231G10 195,460,695.00 2,413,095.00 (a) N/A (a) EXXON MOBIL CORP COMMON STOCKS 30231G10 18,626,274.00 229,954.00 (a) N/A (b) EXXON MOBIL CORP COMMON STOCKS 30231G10 66,852,945.00 825,345.00 (a) N/A (c) EXXON MOBIL CORP COMMON STOCKS 30231G10 6,220,962.00 76,802.00 (c) N/A (a) EXXON MOBIL CORP COMMON STOCKS 30231G10 8,189,748.00 101,108.00 (c) N/A (b) EXXON MOBIL CORP COMMON STOCKS 30231G10 5,556,600.00 68,600.00 (c) N/A (c) FEI COMPANY COMMON STOCKS 30241L10 372,814.00 16,900.00 (a) N/A (c) FMC CORP NEW COMMON STOCKS 30249130 (438,158.00) (5,950.00)(a) N/A (a) FPL GROUP INC COMMON STOCKS 30257110 91,950.00 1,500.00 (a) N/A (a) FPL GROUP INC COMMON STOCKS 30257110 24,520.00 400.00 (a) N/A (b) FPL GROUP INC COMMON STOCKS 30257110 122,600.00 2,000.00 (c) N/A (b) FTI CONSULTING INC COMMON STOCKS 30294110 594,942.00 45,800.00 (a) N/A (a) FTI CONSULTING INC COMMON STOCKS 30294110 1,310,691.00 100,900.00 (a) N/A (c) FAIRCHILD SEMICONDUCT CORP COMMON STOCKS 30372610 261,072.00 19,600.00 (a) N/A (a) FAIRCHILD SEMICONDUCT CORP COMMON STOCKS 30372610 17,316.00 1,300.00 (c) N/A (a) FASTENAL CO. COMMON STOCKS 31190010 58,860.00 1,080.00 (c) N/A (b) FREDDIE MAC COMMON STOCKS 31340030 121,428,470.00 1,873,029.00 (a) N/A (a) FREDDIE MAC COMMON STOCKS 31340030 19,611,399.00 302,505.00 (a) N/A (b) FREDDIE MAC COMMON STOCKS 31340030 63,274,080.00 976,000.00 (a) N/A (c) FREDDIE MAC COMMON STOCKS 31340030 674,232.00 10,400.00 (c) N/A (a) FREDDIE MAC COMMON STOCKS 31340030 525,123.00 8,100.00 (c) N/A (b) FREDDIE MAC COMMON STOCKS 31340030 1,893,036.00 29,200.00 (c) N/A (c) FEDERAL-MOGUL CORP COMMON STOCKS 31354910 97.00 33.00 (c) N/A (a) FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 8,192,352.00 102,919.00 (a) N/A (a) FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 1,288,326.00 16,185.00 (a) N/A (b) FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 18,860,185.00 236,937.00 (a) N/A (c) FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 318,400.00 4,000.00 (c) N/A (a) FEDERAL SIGNAL CORP COMMON STOCKS 31385510 422,551.00 21,636.00 (a) N/A (c) FEDERATED DEPARTMENT STORES COMMON STOCKS 31410H10 245,145.00 5,900.00 (a) N/A (a) FEDERATED DEPARTMENT STORES COMMON STOCKS 31410H10 20,775.00 500.00 (a) N/A (b) FEDERATED DEPARTMENT STORES COMMON STOCKS 31410H10 19,430,941.00 467,652.00 (a) N/A (c) FEDERATED DEPT STORES WTS C WARRANTS 31410H12 7,248.00 517.00 (a) N/A (a) FEDERATED INVESTORS INC COMMON STOCKS 31421110 21,092,400.00 744,000.00 (a) N/A (a) FEDERATED INVESTORS INC COMMON STOCKS 31421110 28,350.00 1,000.00 (a) N/A (c) FEDEX CORPORATION COMMON STOCKS 31428X10 75,024.00 1,800.00 (a) N/A (a) FELCOR LODGING TR INC COMMON STOCKS 31430F10 527,850.00 23,000.00 (c) N/A (a) F5 NETWORKS INC COMMON STOCKS 31561610 54,509.00 10,200.00 (a) N/A (a) F5 NETWORKS INC COMMON STOCKS 31561610 544,554.00 101,900.00 (c) N/A (c) FIDELITY ADVISOR GROWTH OPPORTUNITIES COMMON STOCKS 31580720 40,379.00 1,402.00 (a) N/A (c) FIDELITY DIVERSIFIED INTERNATIONAL FD COMMON STOCKS 31591080 310,775.00 16,052.00 (a) N/A (c) FIDELITY EUROPE CAPITAL APPRECTN FD COMMON STOCKS 31591082 172,819.00 10,373.00 (a) N/A (c) FIDELITY SPARTAN MARKET INDEX FUND COMMON STOCKS 31591220 301,272.00 3,768.00 (a) N/A (c) FIDELITY BANKSHARES INC COMMON STOCKS 31604710 12,766.00 450.00 (a) N/A (a) FIDELITY DISCIPLINED EQUITY FUND COMMON STOCKS 31606620 500,011.00 22,282.00 (a) N/A (c) FIDELITY ASSET MANAGER GROWTH FUND COMMON STOCKS 31606930 4,040.00 279.00 (a) N/A (c) FIDELITY EQUITY INCOME FUND COMMON STOCKS 31613810 297,557.00 5,979.00 (a) N/A (c) FIDELITY EQUITY INCOME II FUND COMMON STOCKS 31614510 580,419.00 26,588.00 (a) N/A (c) FIDELITY MAGELLAN FD INC COMMON STOCKS 31618410 110,623.00 1,059.00 (a) N/A (c) FIDELITY NATIONAL FINANCIAL COMMON STOCKS 31632610 14,621,747.00 546,199.00 (a) N/A (a) FIDELITY NATIONAL FINANCIAL COMMON STOCKS 31632610 660,710.00 24,681.00 (a) N/A (b) FIDELITY NATIONAL FINANCIAL COMMON STOCKS 31632610 18,238,401.00 681,300.00 (a) N/A (c) FIDELITY NATIONAL FINANCIAL COMMON STOCKS 31632610 105,019.00 3,923.00 (c) N/A (a) FIDELITY VALUE FUND COMMON STOCKS 31646410 314,286.00 6,589.00 (a) N/A (c) FIDUCIARY TRUST CO INTERNATIONAL NY COMMON STOCKS 31649510 2,334,924.00 21,696.00 (a) N/A (c) FIFTH 3RD BANCORP COMMON STOCKS 31677310 42,487,215.00 795,194.00 (c) N/A (c) FILENET CORP COMMON STOCKS 31686910 243,164.00 15,500.00 (a) N/A (a) FILENET CORP COMMON STOCKS 31686910 175,706.00 11,200.00 (a) N/A (b) FILENET CORP COMMON STOCKS 31686910 721,280.00 46,000.00 (c) N/A (a) FILENET CORP COMMON STOCKS 31686910 575,750.00 36,700.00 (c) N/A (c) FINALCO GROUP INC COMMON STOCKS 31734710 - 10,000.00 (a) N/A (c) FINANCIAL PERFORMANCE CORP COMMON STOCKS 31763030 2,000.00 1,000.00 (a) N/A (b) FINISAR CORPORATION COMMON STOCKS 31787A10 7,913,985.00 824,889.00 (a) N/A (a) FINISAR CORPORATION COMMON STOCKS 31787A10 8,696,002.00 906,400.00 (a) N/A (c) FINLAY ENTERPRISES INC COMMON STOCKS 31788420 36,000.00 3,000.00 (a) N/A (b) FIRST CITIZENS BCSHS -CL A COMMON STOCKS 31946M10 19,578.00 191.00 (a) N/A (a) FIRST DATA CORP COMMON STOCKS 31996310 28,481,670.00 477,000.00 (a) N/A (a) FIRST DATA CORP COMMON STOCKS 31996310 173,159.00 2,900.00 (a) N/A (b) FIRST DATA CORP COMMON STOCKS 31996310 27,590,857.00 462,081.00 (c) N/A (a) FIRST EXECUTIVE CORP DE276E2 COMMON STOCKS 32013510 - 2,000.00 (a) N/A (c) FIRST FINANCIAL HOLD COMMON STOCKS 32023910 6,809,800.00 340,490.00 (a) N/A (c) FIRST INDUSTRIAL REALTY TR COMMON STOCKS 32054K10 37,968.00 1,200.00 (a) N/A (a) FIRST INDUSTRIAL REALTY TR COMMON STOCKS 32054K10 1,012,480.00 32,000.00 (c) N/A (a) FIRST HEALTH GROUP CORP COMMON STOCKS 32096010 3,452,962.00 78,700.00 (a) N/A (a) FIRST HEALTH GROUP CORP COMMON STOCKS 32096010 2,803,612.00 63,900.00 (a) N/A (c) FIRST PHILIPPINE FUND INC COMMON STOCKS 33610010 1,920.00 600.00 (a) N/A (b) FIRST REPUBLIC BANK COMMON STOCKS 33615810 343,068.00 15,594.00 (a) N/A (c) FIRST TENNESSEE NATL COMMON STOCKS 33716210 4,022,964.00 130,193.00 (c) N/A (c) FIRST UNION CORP COMMON STOCKS 33735810 408,936.00 12,392.00 (a) N/A (a) FIRST UNION CORP COMMON STOCKS 33735810 428,868.00 12,996.00 (a) N/A (b) FIRST UNION CORP COMMON STOCKS 33735810 37,221,459.00 1,127,923.00 (a) N/A (c) FIRST UNION CORP COMMON STOCKS 33735810 24,552.00 744.00 (c) N/A (a) FIRST VIRGINIA BANKS INC COMMON STOCKS 33747710 106,256.00 2,450.00 (c) N/A (c) FISHER COMMUNICATIONS INC COMMON STOCKS 33775620 82,800.00 1,600.00 (a) N/A (c) FIRSTFED FINANCIAL C COMMON STOCKS 33790710 3,218,404.00 114,943.00 (a) N/A (a) FIRSTMERIT CORP COMMON STOCKS 33791510 (863,200.00) (33,200.00)(a) N/A (a) FIRSTMERIT CORP COMMON STOCKS 33791510 15,859,610.00 609,985.00 (a) N/A (c) FLAGSTAR BANCORP INC COMMON STOCKS 33793010 155,000.00 6,200.00 (a) N/A (a) FLAGSTAR BANCORP INC COMMON STOCKS 33793010 750,000.00 30,000.00 (a) N/A (c) FLAGSTAR BANCORP INC COMMON STOCKS 33793010 1,297,500.00 51,900.00 (c) N/A (c) FIRSTENERGY CORP COMMON STOCKS 33793210 404,142.00 14,475.00 (a) N/A (a) FISHER SCIENTIFIC INTL INC - NEW COMMON STOCKS 33803220 9,214.00 260.00 (c) N/A (a) FLAGSTAR COMPANIES INC COM COMMON STOCKS 33847113 - 10,788.00 (c) N/A (c) FLEET BOSTON FINANCIAL CORP COMMON STOCKS 33903010 91,966,437.00 2,436,197.00 (a) N/A (a) FLEET BOSTON FINANCIAL CORP COMMON STOCKS 33903010 12,182,378.00 322,712.00 (a) N/A (b) FLEET BOSTON FINANCIAL CORP COMMON STOCKS 33903010 60,338,354.00 1,598,367.00 (a) N/A (c) FLEET BOSTON FINANCIAL CORP COMMON STOCKS 33903010 540,240.00 14,311.00 (c) N/A (a) FLEET BOSTON FINANCIAL CORP COMMON STOCKS 33903010 1,842,955.00 48,820.00 (c) N/A (b) FLEET BOSTON FINANCIAL CORP COMMON STOCKS 33903010 2,265,000.00 60,000.00 (c) N/A (c) FLEMING COS INC COMMON STOCKS 33913010 117,070.00 4,600.00 (a) N/A (a) FLEMING COS INC COMMON STOCKS 33913010 1,132,525.00 44,500.00 (c) N/A (c) FLORA REAL ESTATE MTG. CO. CMN COMMON STOCKS 33999G99 - 38,385.00 (a) N/A (a) FLORIDA EAST COAST INDS COMMON STOCKS 34063210 63,840.00 1,900.00 (a) N/A (a) FLORIDA ROCK INDS COMMON STOCKS 34114010 9,988,983.00 253,142.00 (a) N/A (c) FLUOR CORP (NEW) COMMON STOCKS 34341210 4,227,500.00 95,000.00 (a) N/A (a) FLUOR CORP (NEW) COMMON STOCKS 34341210 14,017,500.00 315,000.00 (a) N/A (c) FLOWSERVE CORPORATION COMMON STOCKS 34354P10 15,281,573.00 680,997.00 (a) N/A (c) FOCAL COMMUNICATIONS CORP COMMON STOCKS 34415510 4,700.00 500.00 (c) N/A (c) FOMENTO ECON ADS UNITS COMMON STOCKS 34441910 4,768,993.00 134,300.00 (a) N/A (a) FOMENTO ECON ADS UNITS COMMON STOCKS 34441910 1,988,560.00 56,000.00 (a) N/A (c) FOOTSTAR INC COMMON STOCKS 34491210 5,793,645.00 144,300.00 (a) N/A (a) FOOTSTAR INC COMMON STOCKS 34491210 269,005.00 6,700.00 (a) N/A (b) FOOTSTAR INC COMMON STOCKS 34491210 7,604,410.00 189,400.00 (a) N/A (c) FORD MOTOR CO COMMON STOCKS 34537010 25,889.00 556.00 (c) N/A (c) FORD MOTOR COMPANY COMMON STOCKS 34537086 122,085,876.00 4,341,603.00 (a) N/A (a) FORD MOTOR COMPANY COMMON STOCKS 34537086 78,680.00 2,798.00 (a) N/A (b) FORD MOTOR COMPANY COMMON STOCKS 34537086 9,055,238.00 322,021.25 (a) N/A (c) FORD MOTOR COMPANY COMMON STOCKS 34537086 4,859,136.00 172,800.00 (c) N/A (c) FOREST LABORATORIES INC COMMON STOCKS 34583810 23,500,508.00 396,700.00 (a) N/A (c) FORTUNE BRANDS INC. COMMON STOCKS 34963110 51,600.00 1,500.00 (a) N/A (a) FORTUNE BRANDS INC. COMMON STOCKS 34963110 8,703.00 253.00 (a) N/A (b) FOSTER WHEELER CORP COMMON STOCKS 35024410 256,828.00 14,300.00 (a) N/A (a) FOSTER WHEELER CORP COMMON STOCKS 35024410 107,760.00 6,000.00 (a) N/A (c) FOUNDRY NETWORKS INC COMMON STOCKS 35063R10 12,750.00 1,700.00 (a) N/A (a) FOUNDRY NETWORKS INC COMMON STOCKS 35063R10 11,880.00 1,584.00 (a) N/A (b) FOUNDRY NETWORKS INC COMMON STOCKS 35063R10 114,570.00 15,276.00 (c) N/A (a) FOUR SEASONS HOTELS INC COMMON STOCKS 35100E10 2,828.00 57.14 (a) N/A (a) FOX ENTERTAINMENT COMMON STOCKS 35138T10 1,973,720.00 100,700.00 (a) N/A (a) FOX ENTERTAINMENT COMMON STOCKS 35138T10 127,400.00 6,500.00 (a) N/A (c) FRANKLIN AGE HIGH INCOME FUND CLASS A COMMON STOCKS 35353810 38,457.00 18,140.00 (c) N/A (c) FRANKLIN RESOURCES INC COMMON STOCKS 35461310 28,511,190.00 729,000.00 (a) N/A (a) FRANKLIN RESOURCES INC COMMON STOCKS 35461310 97,775.00 2,500.00 (a) N/A (b) FRANKLIN RESOURCES INC COMMON STOCKS 35461310 18,776,711.00 480,100.00 (a) N/A (c) FRANKLIN BIOTECHNOLOGY DISCOVERY COMMON STOCKS 35471384 11,153.00 225.00 (a) N/A (c) FREEMARKETS INC COMMON STOCKS 35660210 220,300.00 23,114.00 (a) N/A (a) FRESENIUS MEDICAL CARE ADR COMMON STOCKS 35802910 7,728,200.00 340,000.00 (a) N/A (a) FRESENIUS MEDICAL CARE ADR COMMON STOCKS 35802910 11,911.00 524.00 (a) N/A (b) FRESENIUS MEDICAL CARE ADR COMMON STOCKS 35802910 3,628,299.00 159,626.00 (c) N/A (a) FRESENIUS MEDICAL CARE - ADR COMMON STOCKS 35802920 17,844,210.00 1,160,599.00 (a) N/A (a) FRESENIUS NATL MEDICAL CARE PFD SER D PREFERREDS 35803020 2,428.00 80,919.00 (c) N/A (a) FRIEDE GOLDMAN HALTER INC. COMMON STOCKS 35843010 2,793.00 1,140.00 (a) N/A (c) FRONTIER INSURANCE GROUP INC COMMON STOCKS 35908110 4,822.00 120,542.00 (c) N/A (c) FRONTLINE CAPITAL GROUP COMMON STOCKS 35921N10 40,752.00 4,000.00 (a) N/A (a) FRONTLINE CAPITAL GROUP COMMON STOCKS 35921N10 5,349.00 525.00 (a) N/A (b) FUJI PHOTO FILM UNSPON ADR COMMON STOCKS 35958630 3,756.00 100.00 (a) N/A (a) FUJI PHOTO FILM UNSPON ADR COMMON STOCKS 35958630 18,782.00 500.00 (c) N/A (c) FUJITSU LTD - UNSPON ADR COMMON STOCKS 35959030 6,663.00 100.00 (a) N/A (a) FULLER (H. B.) CO COMMON STOCKS 35969410 14,497,538.00 344,195.00 (a) N/A (c) FURNITURE BRANDS INTL INC COMMON STOCKS 36092110 1,042,800.00 44,000.00 (a) N/A (c) FUSION MEDICAL TECHNOLOGIES COMMON STOCKS 36112810 42,619.00 14,061.00 (a) N/A (a) GATX CORP COMMON STOCKS 36144810 2,483,910.00 58,500.00 (a) N/A (a) GC COMPANIES INC COMMON STOCKS 36155Q10 446.00 200.00 (a) N/A (b) GT GROUP TELECOM INC-WT WARRANTS 36235910 588,300.00 15,900.00 (a) N/A (a) GT GROUP TELECOM INC-WT WARRANTS 36235910 12,950.00 350.00 (c) N/A (c) GABELLI ASSET MANAGEMENT INC COMMON STOCKS 36239Y10 3,453,850.00 103,100.00 (a) N/A (a) GABELLI ASSET MANAGEMENT INC COMMON STOCKS 36239Y10 73,700.00 2,200.00 (a) N/A (c) GABLES RESIDENTIAL TRUST COMMON STOCKS 36241810 8,703.00 300.00 (a) N/A (b) GABLES RESIDENTIAL TRUST COMMON STOCKS 36241810 2,578,641.00 88,888.00 (c) N/A (a) GAINSCO INC COMMON STOCKS 36312710 216,092.00 120,051.00 (c) N/A (a) GALILEO INTERNATIONAL INC COMMON STOCKS 36354710 19,710.00 900.00 (a) N/A (a) GALLAGHER (ARTHUR J) CO COMMON STOCKS 36357610 2,751,441.00 99,330.00 (a) N/A (a) GALLAGHER (ARTHUR J) CO COMMON STOCKS 36357610 1,193,870.00 43,100.00 (a) N/A (c) GALLAHER GROUP PLC SPON ADR COMMON STOCKS 36359510 6,110.00 253.00 (a) N/A (b) GANNETT CO COMMON STOCKS 36473010 18,692,360.00 313,000.00 (a) N/A (a) GANNETT CO COMMON STOCKS 36473010 851,010.00 14,250.00 (a) N/A (b) GANNETT CO COMMON STOCKS 36473010 2,139,170.00 35,820.00 (a) N/A (c) GANNETT CO COMMON STOCKS 36473010 95,552.00 1,600.00 (c) N/A (a) GAP INC COMMON STOCKS 36476010 583,512.00 24,600.00 (a) N/A (a) GAP INC COMMON STOCKS 36476010 78,157.00 3,295.00 (a) N/A (b) GAP INC COMMON STOCKS 36476010 230,084.00 9,700.00 (a) N/A (c) GARDNER DENVER INC COMMON STOCKS 36555810 754,600.00 38,500.00 (a) N/A (c) GARTNER INC COMMON STOCKS 36665110 1,325,758.00 196,700.00 (a) N/A (c) GARTNER INC CL B COMMON STOCKS 36665120 819.00 130.00 (a) N/A (a) GARTNER GROUP INC CL B COMMON STOCKS 36665120 232,546.00 36,912.00 (a) N/A (c) GATEWAY INC COMMON STOCKS 36762610 2,757,680.00 164,050.00 (a) N/A (a) GATEWAY INC COMMON STOCKS 36762610 10,573,490.00 629,000.00 (a) N/A (c) GEMSTAR-TV GUIDE INTL INC COMMON STOCKS 36866W10 3,138,925.00 109,180.00 (a) N/A (a) GEMSTAR-TV GUIDE INTL INC COMMON STOCKS 36866W10 161,000.00 5,600.00 (a) N/A (c) GEMSTAR-TV GUIDE INTL INC COMMON STOCKS 36866W10 16,786,608.00 583,882.00 (c) N/A (a) GENCORP COMMON STOCKS 36868210 1,223,424.00 115,200.00 (a) N/A (a) GENCORP COMMON STOCKS 36868210 45,666.00 4,300.00 (a) N/A (c) GENENTECH INC COMMON STOCKS 36871040 8,416,835.00 166,670.00 (a) N/A (a) GENENTECH INC COMMON STOCKS 36871040 986,770.00 19,540.00 (a) N/A (b) GENENTECH INC COMMON STOCKS 36871040 3,439,050.00 68,100.00 (a) N/A (c) GENENTECH INC COMMON STOCKS 36871040 70,700.00 1,400.00 (c) N/A (a) GENENTECH INC COMMON STOCKS 36871040 271,185.00 5,370.00 (c) N/A (b) GENERAL AMERICAN INVESTORS COMMON STOCKS 36880210 14,142,130.00 415,945.01 (a) N/A (a) GENERAL AMERICAN INVESTORS COMMON STOCKS 36880210 559,062.00 16,443.00 (a) N/A (b) GENERAL AMERICAN INVESTORS COMMON STOCKS 36880210 125,460.00 3,690.00 (c) N/A (b) GEN DYNAMICS CORP COMMON STOCKS 36955010 (213,316.00) (3,400.00)(a) N/A (a) GEN DYNAMICS CORP COMMON STOCKS 36955010 38,577,885.00 614,885.00 (a) N/A (c) GENERAL ELECTRIC CO COMMON STOCKS 36960410 228,877,755.00 5,467,696.00 (a) N/A (a) GENERAL ELECTRIC CO COMMON STOCKS 36960410 26,179,621.00 625,409.00 (a) N/A (b) GENERAL ELECTRIC CO COMMON STOCKS 36960410 129,781,530.00 3,100,371.00 (a) N/A (c) GENERAL ELECTRIC CO COMMON STOCKS 36960410 1,423,240.00 34,000.00 (c) N/A (a) GENERAL ELECTRIC CO COMMON STOCKS 36960410 8,824,088.00 210,800.00 (c) N/A (b) GENERAL ELECTRIC CO COMMON STOCKS 36960410 5,139,571.00 122,780.00 (c) N/A (c) GENERAL GROWTH PROPERTIES INC. COMMON STOCKS 37002110 601,140.00 17,200.00 (a) N/A (a) GENERAL GROWTH PROPERTIES INC. COMMON STOCKS 37002110 34,950.00 1,000.00 (a) N/A (b) GENERAL MILLS INC COMMON STOCKS 37033410 4,305,301.00 100,100.00 (a) N/A (a) GENERAL MILLS INC COMMON STOCKS 37033410 17,204.00 400.00 (a) N/A (b) GENERAL MILLS INC COMMON STOCKS 37033410 36,533,726.00 849,424.00 (a) N/A (c) GENERAL MOTORS COMMON STOCKS 37044210 16,420,584.00 316,694.00 (a) N/A (a) GENERAL MOTORS COMMON STOCKS 37044210 7,778.00 150.00 (a) N/A (b) GENERAL MOTORS COMMON STOCKS 37044210 1,739,153.00 33,542.00 (a) N/A (c) GENERAL MOTORS CLASS H COMMON STOCKS 37044283 4,174,677.00 214,086.00 (a) N/A (a) GENERAL MOTORS CLASS H COMMON STOCKS 37044283 31,532.00 1,617.00 (a) N/A (b) GENERAL MOTORS CLASS H COMMON STOCKS 37044283 7,664.00 393.00 (a) N/A (c) GENERAL MOTORS CLASS H COMMON STOCKS 37044283 501,423.00 25,714.00 (c) N/A (c) GENESCO INC COMMON STOCKS 37153210 71,240.00 2,600.00 (a) N/A (a) GENTEX CORP COMMON STOCKS 37190110 551,762.00 23,860.00 (a) N/A (a) GENTEX CORP COMMON STOCKS 37190110 18,500.00 800.00 (a) N/A (b) GENTEX CORP COMMON STOCKS 37190110 240,500.00 10,400.00 (a) N/A (c) GENESIS ENERGY LP COMMON STOCKS 37192710 162,000.00 27,000.00 (a) N/A (a) GENVEC INC COMMON STOCKS 37246C10 2,669,488.00 508,474.00 (a) N/A (a) GENSTAR THERAPEUTICS CORP COMMON STOCKS 37248D10 29,175.00 7,500.00 (a) N/A (a) GENSTAR THERAPEUTICS CORP COMMON STOCKS 37248D10 175,050.00 45,000.00 (a) N/A (c) GENZYME CORP GENL DIVISION COMMON STOCKS 37291710 433,584.00 4,800.00 (a) N/A (a) GENZYME CORP GENL DIVISION COMMON STOCKS 37291710 198,726.00 2,200.00 (a) N/A (b) GENZYME CORP GENL DIVISION COMMON STOCKS 37291710 11,020,260.00 122,000.00 (a) N/A (c) GENZYME MOLECULAR ONCOLOGY COMMON STOCKS 37291750 173.00 21.00 (a) N/A (a) GENZYME MOLECULAR ONCOLOGY COMMON STOCKS 37291750 891.00 108.00 (a) N/A (b) GENZYME CORP BIOSURGERY DIV COMMON STOCKS 37291770 116.00 21.00 (a) N/A (a) GENZYME CORP BIOSURGERY DIV COMMON STOCKS 37291770 594.00 108.00 (a) N/A (b) GENZYME CORP-BIOSURGERY DIVISION COMMON STOCKS 37291770 2,860.00 520.00 (a) N/A (c) GEORGIA-PACIFIC COMMON STOCKS 37329810 529,200.00 18,000.00 (a) N/A (a) GEORGIA-PACIFIC COMMON STOCKS 37329810 3,550,050.00 120,750.00 (c) N/A (a) GEORGIA-PACIFIC COMMON STOCKS 37329810 94,080.00 3,200.00 (c) N/A (b) GEORGIA PACIFIC CORP TIMBER GROUP COMMON STOCKS 37329870 1,722,000.00 60,000.00 (c) N/A (a) GEOSTAR CORP COMMON STOCKS 37364810 - 500.00 (a) N/A (c) GEOTEK COMMUNICATIONS INC COMMON STOCKS 37365410 68.00 68,096.00 (a) N/A (a) GEOWORKS COMMON STOCKS 37369210 375.00 300.00 (a) N/A (a) GERDAU SA SPON ADR COMMON STOCKS 37373710 113,536.00 12,800.00 (a) N/A (a) GETTY IMAGES INC COMMON STOCKS 37427610 6,832,259.00 423,706.00 (a) N/A (a) GETTY IMAGES INC COMMON STOCKS 37427610 8,496,262.00 526,900.00 (a) N/A (c) GETTY REALTY CORP NEW PART CONVERTIBLES 37429720 24,202.00 1,172.00 (a) N/A (b) GILEAD SCIENCES INC COMMON STOCKS 37555810 29,830,125.00 917,850.00 (a) N/A (a) GILEAD SCIENCES INC COMMON STOCKS 37555810 50,700.00 1,560.00 (a) N/A (b) GILEAD SCIENCES INC COMMON STOCKS 37555810 2,275,000.00 70,000.00 (a) N/A (c) GILEAD SCIENCES INC COMMON STOCKS 37555810 326,040.00 10,032.00 (c) N/A (a) GILEAD SCIENCES INC COMMON STOCKS 37555810 1,023,750.00 31,500.00 (c) N/A (c) GILLETTE CO. COMMON STOCKS 37576610 8,664,356.00 277,971.00 (a) N/A (a) GILLETTE CO. COMMON STOCKS 37576610 1,596,122.00 51,207.00 (a) N/A (b) GILLETTE CO. COMMON STOCKS 37576610 309,206.00 9,920.00 (c) N/A (a) GILLETTE CO. COMMON STOCKS 37576610 22,505.00 722.00 (c) N/A (b) GILDAN ACTIVEWEAR INC. COMMON STOCKS 37591610 18,150.00 1,000.00 (a) N/A (a) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCKS 37733W10 2,223,012.00 42,505.00 (a) N/A (a) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCKS 37733W10 635,288.00 12,147.00 (a) N/A (b) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCKS 37733W10 166,628.00 3,186.00 (c) N/A (a) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCKS 37733W10 583,197.00 11,151.00 (c) N/A (b) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCKS 37733W10 78,450.00 1,500.00 (c) N/A (c) GLENAYRE TECHNOLOGIES INC. COMMON STOCKS 37789910 5,927.00 2,749.00 (a) N/A (a) GLENAYRE TECHNOLOGIES INC. COMMON STOCKS 37789910 1,725.00 800.00 (a) N/A (b) GLENAYRE TECHNOLOGIES INC NEW COMMON STOCKS 37789910 258,000.00 120,000.00 (c) N/A (a) GLENBOROUGH RLTY TR INC PFD CONV SER A CONVERTIBLES 37803P20 58,050.00 3,000.00 (a) N/A (c) GLOBAL MARINE INC. COMMON STOCKS 37935240 176,000.00 6,875.00 (a) N/A (a) GLOBAL MARINE INC. COMMON STOCKS 37935240 51,200.00 2,000.00 (a) N/A (b) GLOBAL PARTNERS INCOME FUND EQUITY FUNDS 37935R10 1,117.00 100.00 (a) N/A (b) GLOBAL TELESYSTEMS GROUP INC COMMON STOCKS 37936U10 69,826.00 91,876.00 (a) N/A (a) GLOBAL TELESYSTEMS GROUP INC COMMON STOCKS 37936U10 2,134.00 2,808.00 (a) N/A (b) GLOBAL TELESYSTEMS GROUP INC COMMON STOCKS 37936U10 380.00 500.00 (c) N/A (a) GLOBAL PAYMENTS INC COMMON STOCKS 37940X10 17,446.00 943.00 (a) N/A (a) GLOBAL PMTS INC COMMON STOCKS 37940X10 1,276.00 69.00 (a) N/A (c) GLOBESPAN INC COMMON STOCKS 37957110 15,802,478.00 722,399.00 (a) N/A (a) GLOBESPAN INC COMMON STOCKS 37957110 73,434.00 3,357.00 (a) N/A (b) GLOBESPAN INC COMMON STOCKS 37957110 14,508,826.00 663,262.00 (a) N/A (c) GLOBIX CORP COMMON STOCKS 37957F10 229,741.00 75,797.00 (a) N/A (a) GLOBIX CORP COMMON STOCKS 37957F10 49,636.00 16,377.00 (a) N/A (c) GLOBIX CORP COMMON STOCKS 37957F10 10,669.00 3,520.00 (c) N/A (c) GLOBO CABO S.A. SP ADR COMMON STOCKS 37957X10 235,300.00 36,200.00 (a) N/A (a) GOLDEN BOOKS FAMILY ENTERTAINMENT INC COMMON STOCKS 38080420 113.00 708.00 (a) N/A (a) GOLDCORP INC COMMON STOCKS 38095640 34,119.00 5,100.00 (a) N/A (a) GOLDEN OCEAN GROUP LTD WARRANTS 38113811 - 5,250.00 (a) N/A (a) GOLDEN STATE BANCORP COMMON STOCKS 38119710 298,316.00 10,700.00 (a) N/A (a) GOLDEN STATE BANCORP COMMON STOCKS 38119710 19,516.00 700.00 (a) N/A (b) GOLDEN WEST FINCL CORP DEL COMMON STOCKS 38131710 12,142,790.00 187,100.00 (a) N/A (a) GOLDEN WEST FINCL CORP DEL COMMON STOCKS 38131710 149,919.00 2,310.00 (a) N/A (b) GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 9,902,662.00 116,365.00 (a) N/A (a) GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 6,800,341.00 79,910.00 (a) N/A (b) GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 68,080.00 800.00 (a) N/A (c) GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 251,045.00 2,950.00 (c) N/A (a) GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 280,830.00 3,300.00 (c) N/A (b) GOLDMAN SACHS EQUITY PTL INCCAP GROWTH COMMON STOCKS 38141W63 574,534.00 28,302.00 (c) N/A (a) GOLDMAN SACHS EQUITY PTL INCSEL EQUITY COMMON STOCKS 38142G20 21,019.00 855.00 (c) N/A (a) B.F. GOODRICH CO COMMON STOCKS 38238810 3,837.00 100.00 (a) N/A (a) GOODRICH (B F) CO COMMON STOCKS 38238810 6,523.00 170.00 (c) N/A (c) GOTO COM INC COMMON STOCKS 38348T10 438,170.00 55,889.00 (a) N/A (c) GRACE W R & CO DEL NEW COMMON STOCKS 38388F10 66,879.00 29,078.00 (c) N/A (a) GRACO INC COMMON STOCKS 38410910 10,346,168.00 369,506.00 (a) N/A (c) GRAINGER (W.W.) INC COMMON STOCKS 38480210 54,160.00 1,600.00 (a) N/A (a) GRAND UNION CO-WTS WARRANTS 38653213 1.00 1,394.00 (a) N/A (a) GRANITE BROADCASTING CORP COMMON STOCKS 38724110 5,215.00 3,550.00 (a) N/A (a) GRANITE BROADCASTING CORP COMMON STOCKS 38724110 734.00 500.00 (a) N/A (c) GRANITE CONSTRUCTION INC COMMON STOCKS 38732810 13,772,094.00 405,300.00 (a) N/A (a) GRANITE CONSTRUCTION INC COMMON STOCKS 38732810 265,044.00 7,800.00 (a) N/A (b) GRANITE CONSTRUCTION INC COMMON STOCKS 38732810 11,390,096.00 335,200.00 (a) N/A (c) GRANT IND CNV DEB-IN DEFAULT CONVERTIBLES 388092AA - 336.00 (a) N/A (a) GRANT PRIDECO INC COMMON STOCKS 38821G10 1,169,032.00 67,967.00 (a) N/A (a) GRANT PRIDECO INC COMMON STOCKS 38821G10 189,200.00 11,000.00 (a) N/A (c) GREAT LAKES CHEM CORP COMMON STOCKS 39056810 49,184.00 1,600.00 (a) N/A (a) GREAT LAKES CHEM CORP COMMON STOCKS 39056810 1,091,270.00 35,500.00 (a) N/A (c) GREENPOINT FINANCIAL CORP COMMON STOCKS 39538410 759,580.00 23,300.00 (a) N/A (c) ARCHSTONE CMNTYS TR SBI COMMON STOCKS 39581103 142,680.00 5,800.00 (a) N/A (c) GREY GLOBAL GROUP INC COMMON STOCKS 39787M10 83,592.00 129.00 (a) N/A (b) GROUPE DANONE SPON ADR COMMON STOCKS 39944910 131,872.00 5,200.00 (a) N/A (a) GROUPE DANONE SPON ADR COMMON STOCKS 39944910 17,752.00 700.00 (c) N/A (c) GRUPO TELEVISA-SA SPONS ADR COMMON STOCKS 40049J20 20,457,043.00 612,303.00 (a) N/A (a) GRUPO TELEVISA-SA SPONS ADR COMMON STOCKS 40049J20 33,410.00 1,000.00 (a) N/A (b) GRUPO TELEVISA-SA SPONS ADR COMMON STOCKS 40049J20 2,649,413.00 79,300.00 (a) N/A (c) GRUPO IUSACELL S.A. ADR (V) COMMON STOCKS 40050B10 5,035,476.00 625,525.00 (a) N/A (a) GRUPO IUSACELL S.A. ADR (V) COMMON STOCKS 40050B10 1,857,296.00 230,720.00 (a) N/A (c) GTECH HOLDINGS CORP COMMON STOCKS 40051810 54,500.00 2,000.00 (a) N/A (a) GRUPO AEROPORTUARIO SUR ADR COMMON STOCKS 40051E20 1,612,688.00 83,300.00 (a) N/A (a) GRUPO AEROPORTUARIO SUR ADR COMMON STOCKS 40051E20 700,832.00 36,200.00 (a) N/A (c) GUIDANT CORP COMMON STOCKS 40169810 111,556,664.00 2,479,588.00 (a) N/A (a) GUIDANT CORP COMMON STOCKS 40169810 35,992.00 800.00 (a) N/A (b) GUIDANT CORP COMMON STOCKS 40169810 1,282,215.00 28,500.00 (a) N/A (c) GUIDANT CORP COMMON STOCKS 40169810 512,886.00 11,400.00 (c) N/A (a) GUIDANT CORP COMMON STOCKS 40169810 4,193,068.00 93,200.00 (c) N/A (c) GUILFORD PHARMACEUTICALS INC COMMON STOCKS 40182910 28,934.00 1,564.00 (a) N/A (a) GUILFORD PHARMACEUTICALS INC COMMON STOCKS 40182910 28,934.00 1,564.00 (a) N/A (b) GULF ISLAND FABRICATION COMMON STOCKS 40230710 7,600,000.00 400,000.00 (c) N/A (c) H&Q HEALTHCARE FD COMMON STOCKS 40405210 6,486.00 312.00 (c) N/A (c) HCA-THE HEALTHCARE COMPANY COMMON STOCKS 40411910 19,510,815.00 484,500.00 (a) N/A (a) HCA-THE HEALTHCARE COMPANY COMMON STOCKS 40411910 2,158,472.00 53,600.00 (a) N/A (c) HCA-THE HEALTHCARE COMPANY COMMON STOCKS 40411910 243,996.00 6,059.00 (c) N/A (a) HCC INSURANCE HLDGS INC COMMON STOCKS 40413210 13,055,720.00 493,600.00 (a) N/A (a) HCC INSURANCE HLDGS INC COMMON STOCKS 40413210 486,680.00 18,400.00 (a) N/A (b) HCC INSURANCE HLDGS INC COMMON STOCKS 40413210 16,205,915.00 612,700.00 (a) N/A (c) HF HOLDINGS INC WARRANT WARRANTS 40417K11 361.00 36,115.00 (a) N/A (a) HF HOLDINGS INC WARRANT WARRANTS 40417K11 53.00 5,260.00 (a) N/A (c) HNC SOFTWARE COMMON STOCKS 40425P10 468,857.00 26,700.00 (a) N/A (a) HNC SOFTWARE COMMON STOCKS 40425P10 330,184.00 18,800.00 (c) N/A (c) HRPT PROPERTIES TRUST SBI COMMON STOCKS 40426W10 107,640.00 13,000.00 (a) N/A (c) HSBC HOLDINGS PLC- SPONS ADR COMMON STOCKS 40428040 363,865.00 6,100.00 (a) N/A (a) HSBC HOLDINGS PLC- SPONS ADR COMMON STOCKS 40428040 137,195.00 2,300.00 (c) N/A (b) HSBC HOLDINGS PLC- SPONS ADR COMMON STOCKS 40428040 71,580.00 1,200.00 (c) N/A (c) HA-LO INDUSTRIES INC COMMON STOCKS 40442910 3,960.00 4,000.00 (a) N/A (b) HA-LO INDS INC COMMON STOCKS 40442910 58,658.00 59,250.00 (c) N/A (a) HAGGAR CORP COMMON STOCKS 40517310 512,400.00 40,000.00 (c) N/A (a) HAHN AUTOMOTIVE WAREHOUSE INC COMMON STOCKS 40519110 67.00 86.00 (a) N/A (c) HAIN CELESTIAL GROUP INC COMMON STOCKS 40521710 8,076,500.00 278,500.00 (a) N/A (a) HAIN CELESTIAL GROUP INC COMMON STOCKS 40521710 339,300.00 11,700.00 (a) N/A (b) HAIN CELESTIAL GROUP INC COMMON STOCKS 40521710 10,112,300.00 348,700.00 (a) N/A (c) HALL KINION ASSOCIATES INC COMMON STOCKS 40606910 7,294.00 1,262.00 (a) N/A (c) HALLIBURTON COMPANY COMMON STOCKS 40621610 9,408,662.00 256,018.00 (a) N/A (c) HANARO TELECOM INC SPON ADR COMMON STOCKS 40964920 196,382.00 88,500.00 (a) N/A (a) JOHN HANCOCK_SMALL VALUE FD CL B COMMON STOCKS 40990580 14.00 1.00 (a) N/A (a) JOHN HANCOCK FINANCIAL COMMON STOCKS 41014S10 1,976,330.00 51,400.00 (a) N/A (a) JOHN HANCOCK FINANCIAL COMMON STOCKS 41014S10 19,234,574.00 500,249.00 (a) N/A (c) HANDSPRING INC COMMON STOCKS 41029310 1,162.00 100.00 (a) N/A (b) HANOVER DIRECT INC COMMON STOCKS 41078310 1,415,370.00 4,289,000.00 (a) N/A (a) HANSON PLC ADR COMMON STOCKS 41135240 288.00 10.00 (a) N/A (a) HARBOR INT'L GROWTH FUND COMMON STOCKS 41151180 1,332,503.00 124,533.00 (c) N/A (c) HARCOURT GENERAL INC COMMON STOCKS 41163G10 1,218,616.00 21,890.00 (a) N/A (a) HARCOURT GENERAL INC COMMON STOCKS 41163G10 751,545.00 13,500.00 (a) N/A (b) HARCOURT GENERAL INC COMMON STOCKS 41163G10 150,309.00 2,700.00 (c) N/A (b) HARLEY-DAVIDSON INC COMMON STOCKS 41282210 994,290.00 26,200.00 (a) N/A (a) HARLEY-DAVIDSON INC COMMON STOCKS 41282210 27,931.00 736.00 (a) N/A (b) HARLEY-DAVIDSON INC COMMON STOCKS 41282210 345,345.00 9,100.00 (a) N/A (c) HARLEY-DAVIDSON INC COMMON STOCKS 41282210 948,750.00 25,000.00 (c) N/A (a) HARMAN INTERNATIONAL COMMON STOCKS 41308610 2,126,529.00 83,100.00 (a) N/A (a) HARMAN INTERNATIONAL COMMON STOCKS 41308610 1,903,896.00 74,400.00 (a) N/A (c) HARRAH'S ENTERTAINMENT COMMON STOCKS 41361910 2,943,000.00 100,000.00 (c) N/A (a) OAKMARK INT'L FUND COMMON STOCKS 41383820 5.00 - (a) N/A (c) HARRIS CORP COMMON STOCKS 41387510 4,733,438.00 191,250.00 (a) N/A (a) HARRIS CORP COMMON STOCKS 41387510 2,673.00 108.00 (a) N/A (c) HARSCO CORP COMMON STOCKS 41586410 3,757,383.00 153,300.00 (a) N/A (c) HARTE-HANKS COMMUNICATIONS COMMON STOCKS 41619610 6,352,963.00 280,856.00 (a) N/A (a) HARTE-HANKS COMMUNICATIONS COMMON STOCKS 41619610 158,340.00 7,000.00 (a) N/A (b) HARTE-HANKS COMMUNICATIONS COMMON STOCKS 41619610 61,074.00 2,700.00 (a) N/A (c) HARTE-HANKS COMMUNICATIONS COMMON STOCKS 41619610 57,002.00 2,520.00 (c) N/A (b) HARTFORD FINANCIAL SVCS. GRP. COMMON STOCKS 41651510 3,905,800.00 66,200.00 (a) N/A (a) HARTFORD FINANCIAL SVCS. GRP. COMMON STOCKS 41651510 5,900.00 100.00 (a) N/A (b) HARTFORD FINANCIAL SVCS. GRP. COMMON STOCKS 41651510 22,146,830.00 375,370.00 (a) N/A (c) HARVARD BIOSCIENCE INC COMMON STOCKS 41690610 1,841,333.00 303,700.00 (a) N/A (a) HARVARD BIOSCIENCE INC COMMON STOCKS 41690610 120,047.00 19,800.00 (a) N/A (c) HASBRO INC COMMON STOCKS 41805610 144,557.00 11,206.00 (a) N/A (b) HAWAIIAN ELECTRIC INDS COMMON STOCKS 41987010 351,025.00 9,500.00 (a) N/A (a) HAWAIIAN ELECTRIC INDS COMMON STOCKS 41987010 3,384,620.00 91,600.00 (c) N/A (c) HEALTH CARE PPTY INVS COMMON STOCKS 42191510 44,096.00 1,300.00 (a) N/A (a) HEALTHSOUTH CORP COMMON STOCKS 42192410 4,348,764.00 337,375.00 (a) N/A (a) HEALTHSOUTH CORP COMMON STOCKS 42192410 42,537.00 3,300.00 (a) N/A (c) HEALTHSOUTH CORP COMMON STOCKS 42192410 2,364,065.00 183,403.00 (c) N/A (a) HEALTH MGMT ASSOC INC CL A COMMON STOCKS 42193310 7,773,445.00 499,900.00 (a) N/A (a) HEALTH MGMT ASSOC INC CL A COMMON STOCKS 42193310 2,890,745.00 185,900.00 (a) N/A (c) HEALTH MGMT ASSOS INC COMMON STOCKS 42193310 9,749,290.00 626,964.00 (c) N/A (a) HEALTHCARE REALTY TRUST INC COMMON STOCKS 42194610 121,705.00 5,050.00 (a) N/A (a) HEALTHCARE REALTY TRUST INC COMMON STOCKS 42194610 16,870.00 700.00 (a) N/A (b) HEARTPORT INC COMMON STOCKS 42196910 153,022.00 58,294.00 (a) N/A (a) HEALTH-CHEM CORP SUB DEB CV CONVERTIBLES 422174AA 8,500.00 34.00 (a) N/A (a) HEALTH CARE REIT INC COMMON STOCKS 42217K10 35,360.00 1,700.00 (a) N/A (a) HEALTHAXIS INC COMMON STOCKS 42219D10 906.00 1,000.00 (a) N/A (a) HEALTHCARE RECOVERIES INC COMMON STOCKS 42220K10 4,125.00 1,000.00 (c) N/A (b) HEALTH NET INC COMMON STOCKS 42222G10 25,354,422.00 1,230,200.00 (a) N/A (a) HEALTH NET INC COMMON STOCKS 42222G10 762,570.00 37,000.00 (a) N/A (b) HEALTH NET INC COMMON STOCKS 42222G10 21,906,369.00 1,062,900.00 (a) N/A (c) HEARX LTD COMMON STOCKS 42236030 10,000.00 5,000.00 (a) N/A (a) HEINEKEN NV ADR COMMON STOCKS 42301220 3,309,012.00 63,125.00 (a) N/A (a) HEINZ (H.J.) CO COMMON STOCKS 42307410 19,745,436.00 491,180.00 (a) N/A (a) HEINZ (H.J.) CO COMMON STOCKS 42307410 5,475,240.00 136,200.00 (a) N/A (c) HELLENIC TELECOMMUN ORG ADR COMMON STOCKS 42332530 2,188,560.00 331,600.00 (a) N/A (a) HELLENIC TELECOMMUN ORG ADR COMMON STOCKS 42332530 2,824,140.00 427,900.00 (a) N/A (c) HELMERICH & PAYNE INC COMMON STOCKS 42345210 1,717,730.00 37,100.00 (a) N/A (a) HELMERICH & PAYNE INC COMMON STOCKS 42345210 611,160.00 13,200.00 (a) N/A (b) HELMERICH & PAYNE INC COMMON STOCKS 42345210 7,316,604.00 158,026.00 (a) N/A (c) HELMERICH & PAYNE INC COMMON STOCKS 42345210 96,767.00 2,090.00 (c) N/A (c) HENRY (JACK) & ASSOCIATES INC COMMON STOCKS 42628110 253,841.00 10,716.00 (a) N/A (a) HENRY (JACK) & ASSOCIATES INC COMMON STOCKS 42628110 253,841.00 10,716.00 (a) N/A (b) HERCULES INC COMMON STOCKS 42705610 102,621.00 7,900.00 (a) N/A (a) HERSHEY FOODS CORP COMMON STOCKS 42786610 4,477,587.00 64,593.00 (a) N/A (a) HERSHEY FOODS CORP COMMON STOCKS 42786610 189,382.00 2,732.00 (a) N/A (b) HEWLETT PACKARD CO COMMON STOCKS 42823610 14,537,611.00 464,906.00 (a) N/A (a) HEWLETT PACKARD CO COMMON STOCKS 42823610 3,168,902.00 101,340.00 (a) N/A (b) HEWLETT PACKARD CO COMMON STOCKS 42823610 20,036,753.00 640,766.00 (a) N/A (c) HEWLETT PACKARD CO COMMON STOCKS 42823610 62,540.00 2,000.00 (c) N/A (b) HEWLETT PACKARD CV CONVERTIBLES 428236AC 3,712,800.00 6,630.00 (a) N/A (a) HIBERNIA CORP CL-A COMMON STOCKS 42865610 20,969.00 1,501.00 (a) N/A (b) HIGHWOOD PPTYS INC COM COMMON STOCKS 43128410 2,570,995.00 104,300.00 (a) N/A (a) HILB ROGAL & HAMILTON CO COMMON STOCKS 43129410 1,765,750.00 50,450.00 (a) N/A (a) HILLENBRAND INDUSTRIES INC COMMON STOCKS 43157310 19,152,393.00 396,612.00 (a) N/A (c) HIDROELECTRICA EL CHOCON PRIV COMMON STOCKS 43168090 187,363.00 624,543.00 (a) N/A (a) HIDROELECTRICA EL CHOCON PRIV COMMON STOCKS 43168090 54,934.00 183,113.00 (a) N/A (c) HILTON HOTELS CORP COMMON STOCKS 43284810 118,388.00 11,329.00 (a) N/A (c) HISPANIC BROADCASTING CORP COMMON STOCKS 43357B10 26,740.00 1,400.00 (a) N/A (b) HOME HEALTH CORP AMER INC COMMON STOCKS 43693610 103.00 5,126.00 (c) N/A (c) HOME DEPOT INC COMMON STOCKS 43707610 133,344,159.00 3,093,832.00 (a) N/A (a) HOME DEPOT INC COMMON STOCKS 43707610 24,444,855.00 567,166.00 (a) N/A (b) HOME DEPOT INC COMMON STOCKS 43707610 35,371,006.00 820,673.00 (a) N/A (c) HOME DEPOT INC COMMON STOCKS 43707610 774,162.00 17,962.00 (c) N/A (a) HOME DEPOT INC COMMON STOCKS 43707610 3,316,545.00 76,950.00 (c) N/A (b) HOME DEPOT INC COMMON STOCKS 43707610 3,313,528.00 76,880.00 (c) N/A (c) HOME OWNERSHIP 144A COMMON STOCKS 43729620 2,325,000.00 3,000.00 (a) N/A (c) HOME PROPERTY OF NEW YORK INC COMMON STOCKS 43730610 39,900.00 1,400.00 (a) N/A (c) HOMESTAKE MINING COMMON STOCKS 43761410 33,927.00 6,450.00 (a) N/A (a) HOMESTORE.COM INC COMMON STOCKS 43785210 19,301,649.00 812,701.00 (a) N/A (a) HOMESTORE.COM INC COMMON STOCKS 43785210 1,922,396.00 80,943.00 (a) N/A (b) HON HAI PRECISION GDR 144A COMMON STOCKS 43809010 736,450.00 51,500.00 (a) N/A (a) HON INDUSTRIES INC COMMON STOCKS 43809210 1,033,650.00 45,000.00 (a) N/A (a) HONEYWELL NTERNATIONAL INC COMMON STOCKS 43851610 599,719.00 14,699.00 (a) N/A (a) HONEYWELL NTERNATIONAL INC COMMON STOCKS 43851610 762,144.00 18,680.00 (a) N/A (b) HONEYWELL INTERNATIONAL INC. COMMON STOCKS 43851610 698,618.00 17,123.00 (a) N/A (c) HONEYWELL NTERNATIONAL INC COMMON STOCKS 43851610 1,090,829.00 26,736.00 (c) N/A (b) HOOPER HOLMES INC COMMON STOCKS 43910410 1,814,208.00 211,200.00 (a) N/A (c) HOOVERS INC COMMON STOCKS 43932110 32,340.00 15,000.00 (a) N/A (b) HORACE MANN EDUCATORS CORP COMMON STOCKS 44032710 14,977,280.00 846,174.00 (a) N/A (c) HORIZON FINL CORP WASH COMMON STOCKS 44041F10 15,134.00 1,361.00 (a) N/A (c) HORIZON OFFSHORE INC COMMON STOCKS 44043J10 29,700.00 1,200.00 (a) N/A (c) HORMEL GEO A &CO COMMON STOCKS 44045210 397,392.00 20,400.00 (a) N/A (a) HOSIERY CORP OF AMERICA COMMON STOCKS 44101610 80,000.00 2,000.00 (a) N/A (a) HOSPITALITY PROPERTIES TRUST COMMON STOCKS 44106M10 7,920.00 300.00 (a) N/A (b) HOSPITALITY PPTYS TR COM SBI COMMON STOCKS 44106M10 10,560.00 400.00 (c) N/A (a) HOST MARRIOTT CORP COMMON STOCKS 44107P10 32,704.00 2,800.00 (a) N/A (a) HOUSEHOLD INT`L INC COMMON STOCKS 44181510 66,839,011.00 1,128,275.00 (a) N/A (a) HOUSEHOLD INT`L INC COMMON STOCKS 44181510 7,221,356.00 121,900.00 (a) N/A (b) HOUSEHOLD INT`L INC COMMON STOCKS 44181510 41,556,860.00 701,500.00 (a) N/A (c) HOUSEHOLD INT`L INC COMMON STOCKS 44181510 331,744.00 5,600.00 (c) N/A (a) HOUSEHOLD INT`L INC COMMON STOCKS 44181510 550,932.00 9,300.00 (c) N/A (b) HUBBELL INC CL B COMMON STOCKS 44351020 26,096.00 1,120.00 (a) N/A (c) HUBBELL INC CLASS B COMMON STOCKS 44351020 139,800.00 6,000.00 (c) N/A (b) HUDSON UNITED BANCORP COMMON STOCKS 44416510 14,824,576.00 653,065.00 (a) N/A (c) HUGHES SUPPLY INC COMMON STOCKS 44448210 644,757.00 44,101.00 (a) N/A (a) HUMANA INC COM COMMON STOCKS 44485910 1,273,320.00 121,500.00 (a) N/A (a) HUMANA INC COM COMMON STOCKS 44485910 3,293,864.00 314,300.00 (c) N/A (c) HUMAN GENOME SCIENCES INC COMMON STOCKS 44490310 921,748.00 20,038.00 (a) N/A (a) HUMAN GENOME SCIENCES INC COMMON STOCKS 44490310 87,400.00 1,900.00 (a) N/A (b) HUMAN GENOME SCIENCE COMMON STOCKS 44490310 69,000.00 1,500.00 (c) N/A (a) HUNTER INDUSTRIAL FACILITIES INC COMMON STOCKS 44568513 - 10.00 (a) N/A (c) HUTTON E F TELEPHONE TR UNIT TAX FREE COMMON STOCKS 44790010 22,920.00 4,000.00 (a) N/A (c) HUTCHISON WHAMPOA - UNSP ADR COMMON STOCKS 44841520 5,092.00 100.00 (a) N/A (a) HUTCHISON WHAMPOA - UNSP ADR COMMON STOCKS 44841520 25,460.00 500.00 (c) N/A (c) IDT CORP COMMON STOCKS 44894710 107,325.00 5,300.00 (a) N/A (a) IDT CORP COMMON STOCKS 44894710 9,051,750.00 447,000.00 (c) N/A (a) IDT CORP COMMON STOCKS 44894710 650,025.00 32,100.00 (c) N/A (c) HYPERFEED TECHNOLOGIES INC COMMON STOCKS 44913S10 1,625.00 1,000.00 (a) N/A (b) C/A/P IBP INC COMMON STOCKS 44922310 2,542,000.00 155,000.00 (a) N/A (c) ICOS CORP COMMON STOCKS 44929510 3,605,250.00 75,900.00 (a) N/A (a) ICOS CORP COMMON STOCKS 44929510 6,650,000.00 140,000.00 (a) N/A (c) IDEC PHARMACEUTICALS CORP COMMON STOCKS 44937010 5,800,000.00 145,000.00 (a) N/A (a) IDEC PHARMACEUTICALS CORP COMMON STOCKS 44937010 19,236,000.00 480,900.00 (a) N/A (c) IDEC PHARMACEUTICALS CORP COMMON STOCKS 44937010 40,000.00 1,000.00 (c) N/A (c) IDX SYSTEMS CORP COMMON STOCKS 44949110 90,315.00 5,000.00 (a) N/A (a) IHOP CORP COMMON STOCKS 44962310 1,200,000.00 60,000.00 (a) N/A (c) IIC INDUSTRIES INC COMMON STOCKS 44962820 3,564.00 264.00 (a) N/A (b) IMC GLOBAL INC COMMON STOCKS 44966910 17,210,160.00 1,399,200.00 (a) N/A (a) IMC GLOBAL INC COMMON STOCKS 44966910 232,470.00 18,900.00 (a) N/A (c) IMC GLOBAL INC COMMON STOCKS 44966910 926,780.00 75,348.00 (c) N/A (a) IMC GLOBAL INC COMMON STOCKS 44966910 859,770.00 69,900.00 (c) N/A (c) IPCS INC WTS WARRANTS 44980Y11 37,500.00 3,750.00 (a) N/A (a) IMS HEALTH INC COMMON STOCKS 44993410 8,767,290.00 352,100.00 (a) N/A (a) IMS HEALTH INC COMMON STOCKS 44993410 526,685.00 21,152.00 (a) N/A (b) IMS HEALTH INC COMMON STOCKS 44993410 14,180,450.00 569,496.00 (a) N/A (c) IRT PROPERTY CO COMMON STOCKS 45005810 9,117.00 991.00 (a) N/A (b) ITT EDUCATIONAL SERVICES INC COMMON STOCKS 45068B10 13,535,095.00 499,450.00 (a) N/A (a) ITT EDUCATIONAL SERVICES INC COMMON STOCKS 45068B10 26,051,230.00 961,300.00 (a) N/A (c) IXL ENTERPRISES INC COMMON STOCKS 45071810 156,178.00 65,898.00 (c) N/A (a) IBIS TECHNOLOGY CORP COMMON STOCKS 45090910 1,182,500.00 43,000.00 (a) N/A (a) ITT INDUSTRIES INC COMMON STOCKS 45091110 7,048,625.00 181,900.00 (a) N/A (c) IDEX CORP COMMON STOCKS 45167R10 456,435.00 15,750.00 (a) N/A (c) IDENTIX INC. COMMON STOCKS 45190610 48,336.00 5,700.00 (a) N/A (a) IDENTIX INC. COMMON STOCKS 45190610 624,128.00 73,600.00 (c) N/A (c) ILEX ONCOLOGY INC COMMON STOCKS 45192310 67,222.00 4,408.00 (a) N/A (a) ILEX ONCOLOGY INC COMMON STOCKS 45192310 67,222.00 4,408.00 (a) N/A (b) ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 5,337,276.00 93,900.00 (a) N/A (a) ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 148,352.00 2,610.00 (a) N/A (b) ILLUMINET HOLDINGS INC COMMON STOCKS 45233410 74,283.00 3,613.00 (c) N/A (a) IMATION CORPORATION COMMON STOCKS 45245A10 464,301.00 20,700.00 (a) N/A (a) IMATION CORPORATION COMMON STOCKS 45245A10 2,243.00 100.00 (a) N/A (b) IMATION CORPORATION COMMON STOCKS 45245A10 4,276,324.00 190,652.00 (c) N/A (c) IMCLONE SYSTEMS COMMON STOCKS 45245W10 29,869.00 900.00 (a) N/A (b) IMMERSION CORP COMMON STOCKS 45252110 249,823.00 43,921.00 (a) N/A (a) IMMUNEX CORP COMMON STOCKS 45252810 107,348.00 7,500.00 (a) N/A (a) IMMUNEX CORP COMMON STOCKS 45252810 5,725.00 400.00 (a) N/A (b) IMMUNEX CORP COMMON STOCKS 45252810 539,600.00 37,700.00 (a) N/A (c) IMMUNEX CORP COMMON STOCKS 45252810 19,752.00 1,380.00 (c) N/A (b) IMMUNOGEN INC COMMON STOCKS 45253H10 50,825.00 3,800.00 (a) N/A (a) IMMUNOGEN INC COMMON STOCKS 45253H10 21,400.00 1,600.00 (a) N/A (b) IMMUNOGEN INC COMMON STOCKS 45253H10 2,042,362.00 152,700.00 (a) N/A (c) IMMUNOMEDICS INC COMMON STOCKS 45290710 34,650.00 3,600.00 (a) N/A (a) IMMUNOMEDICS INC COMMON STOCKS 45290710 459,112.00 47,700.00 (a) N/A (c) IMPSAT FIBER NETWORKS COMMON STOCKS 45321T10 83,725.00 19,700.00 (a) N/A (a) IMPSAT FIBER NETWORKS COMMON STOCKS 45321T10 224,825.00 52,900.00 (a) N/A (c) IMRGLOBAL CORP COMMON STOCKS 45321W10 950,533.00 169,134.00 (a) N/A (a) INACOM CORP COMMON STOCKS 45323G10 1,164.00 193,939.00 (c) N/A (c) INCO LTD COMMON STOCKS 45325840 (517,567.00) (34,900.00)(a) N/A (a) INCO LTD DEB YANKEE CONV CONVERTIBLES 453258AH 2,145,632.00 2,255.00 (a) N/A (a) INDEPENDENT BK CORP MASS COMMON STOCKS 45383610 11,088,045.00 739,203.00 (a) N/A (c) INDIA FUND INC EQUITY FUNDS 45408910 1,019.00 100.00 (a) N/A (b) INDYMAC BANCORP INC COMMON STOCKS 45660710 24,687,660.00 859,000.00 (a) N/A (a) INDYMAC BANCORP INC COMMON STOCKS 45660710 48,056,154.00 1,672,100.00 (a) N/A (c) INET TECHNOLOGIES INC COMMON STOCKS 45662V10 1,378,275.00 234,600.00 (a) N/A (a) INET TECHNOLOGIES INC COMMON STOCKS 45662V10 633,325.00 107,800.00 (a) N/A (c) INFORMATION HOLDINGS INC COMMON STOCKS 45672710 148,730.00 6,950.00 (a) N/A (a) INFORMATION HOLDINGS INC COMMON STOCKS 45672710 1,378,160.00 64,400.00 (c) N/A (c) INFORMIX CORP COMMON STOCKS 45677910 16,488.00 3,050.00 (a) N/A (a) INFORMIX CORP COMMON STOCKS 45677910 541.00 100.00 (c) N/A (b) INFOSYS TECHNOLOGIES-SP ADR COMMON STOCKS 45678810 1,067,650.00 16,300.00 (a) N/A (a) INFOSYS TECHNOLOGIES-SP ADR COMMON STOCKS 45678810 1,087,300.00 16,600.00 (a) N/A (c) INFOSPACE INC COMMON STOCKS 45678T10 17,697.00 7,975.00 (a) N/A (a) ING GROEP N.V. SPON ADR COMMON STOCKS 45683710 51,934.00 798.00 (a) N/A (a) ING GROEP N.V. SPON ADR COMMON STOCKS 45683710 408,052.00 6,270.00 (a) N/A (b) ING GROEP N.V. SPON ADR COMMON STOCKS 45683710 52,064.00 800.00 (c) N/A (c) INGERSOLL-RAND CO COMMON STOCKS 45686610 214,434.00 5,400.00 (a) N/A (a) INGERSOLL-RAND CO COMMON STOCKS 45686610 6,595,831.00 166,100.00 (a) N/A (c) INGERSOLL-RAND CO COMMON STOCKS 45686610 1,547,856.00 38,979.00 (c) N/A (a) INFOPOST INC SER A COMMON STOCKS 45699697 - 100,000.00 (c) N/A (c) INGRAM MICRO INC COMMON STOCKS 45715310 639,900.00 47,400.00 (a) N/A (a) INGRAM MICRO INC COMMON STOCKS 45715310 37,260.00 2,760.00 (c) N/A (c) INHALE THERAPEUTIC SYS INC COMMON STOCKS 45719110 4,086,900.00 191,200.00 (a) N/A (a) INHALE THERAPEUTIC SYS INC COMMON STOCKS 45719110 185,962.00 8,700.00 (a) N/A (b) INHALE THERAPEUTIC SYS INC COMMON STOCKS 45719110 5,628,038.00 263,300.00 (a) N/A (c) INKTOMI CORP COMMON STOCKS 45727710 12,635.00 1,900.00 (a) N/A (a) INKTOMI CORP COMMON STOCKS 45727710 2,660.00 400.00 (a) N/A (b) INPUT/OUTPUT INC COMMON STOCKS 45765210 233,750.00 25,000.00 (a) N/A (c) INSIGNIA FINL GROUP INC NEW COMMON STOCKS 45767A10 5,192.00 440.00 (c) N/A (a) INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCKS 45769N10 10,707,112.00 823,624.00 (a) N/A (a) INNKEEPERS USA TRUST COMMON STOCKS 4576J010 89,600.00 8,000.00 (a) N/A (a) INSPIRE PHARMACEUTICALS INC COMMON STOCKS 45773310 28,350.00 4,200.00 (a) N/A (a) INSPIRE PHARMACEUTICALS INC COMMON STOCKS 45773310 433,350.00 64,200.00 (a) N/A (c) INSTRUMENTARIUM CORP ADR COMMON STOCKS 45780520 48,827.00 3,600.00 (a) N/A (a) INTEGRATED DEVICE TECHNOLOGY COMMON STOCKS 45811810 1,196,244.00 40,400.00 (a) N/A (a) INTEGRATED DEVICE TECHNOLOGY COMMON STOCKS 45811810 38,493.00 1,300.00 (a) N/A (b) INTEGRATED DEVICE TECHNOLOGY COMMON STOCKS 45811810 15,447,537.00 521,700.00 (a) N/A (c) INTEGRATED ELECTRICAL SVCS COMMON STOCKS 45811E10 28.00 5.00 (a) N/A (b) INTEL CORP COMMON STOCKS 45814010 194,796,849.00 7,403,065.00 (a) N/A (a) INTEL CORP COMMON STOCKS 45814010 21,723,276.00 825,572.00 (a) N/A (b) INTEL CORP COMMON STOCKS 45814010 66,376,957.00 2,522,708.00 (a) N/A (c) INTEL CORP COMMON STOCKS 45814010 2,853,276.00 108,436.00 (c) N/A (a) INTEL CORP COMMON STOCKS 45814010 4,933,003.00 187,474.00 (c) N/A (b) INTEL CORP COMMON STOCKS 45814010 4,226,394.00 160,620.00 (c) N/A (c) INTERLOGIC TRACE INC. CMN STK COMMON STOCKS 45815W10 - 762,486.00 (a) N/A (a) INTERLOGIC TRACE INC. PFD 10% PREFERREDS 45815W20 - 123,925.00 (a) N/A (a) INTERACT SYSTEMS INC WARRANTS WARRANTS 45816F11 - 3,250.00 (a) N/A (a) INTER ACT ELECTR WTS(144A) WARRANTS 45816F14 38.00 3,750.00 (a) N/A (a) INTER-TEL INC COMMON STOCKS 45837210 11,207.00 1,100.00 (a) N/A (a) INTER-TEL INC COMMON STOCKS 45837210 21,395.00 2,100.00 (a) N/A (b) INTERACT COMMERCE CORP COMMON STOCKS 45839Y10 1,880,000.00 160,000.00 (a) N/A (a) INTERCEPT GROUP INC COMMON STOCKS 45845L10 377,075.00 14,718.00 (c) N/A (a) INTERGROUP CORP COMMON STOCKS 45868510 35,021.00 1,874.00 (a) N/A (a) INTERIM SERVICES CONV SUB NTS CONVERTIBLES 45868PAA 755,950.00 1,040.00 (a) N/A (a) INTERMEDIA COMMUNICATIONS COMMON STOCKS 45880110 4,080,612.00 234,855.23 (a) N/A (a) INTERMEDIA COMMUNICATIONS COMMON STOCKS 45880110 47,573.00 2,738.00 (a) N/A (c) INTERNAP NETWORK SERVICES CORP COMMON STOCKS 45885A10 12,975.00 6,723.00 (a) N/A (a) INTERNAP NETWORK SERVICES COMMON STOCKS 45885A10 12,076.00 6,231.00 (a) N/A (b) INTERMUNE PHARMACEUTICALS COMMON STOCKS 45885B10 1,627,500.00 77,500.00 (a) N/A (a) INTERMUNE PHARMACEUTICALS COMMON STOCKS 45885B10 111,300.00 5,300.00 (a) N/A (b) INTERMUNE PHARMACEUTICALS COMMON STOCKS 45885B10 2,013,900.00 95,900.00 (a) N/A (c) INTL BUSINESS MACHINES COMMON STOCKS 45920010 35,684,319.00 371,016.00 (a) N/A (a) INTL BUSINESS MACHINES COMMON STOCKS 45920010 11,972,006.00 124,475.00 (a) N/A (b) INTL BUSINESS MACHINES COMMON STOCKS 45920010 40,865,151.00 424,882.00 (a) N/A (c) INTL BUSINESS MACHINES COMMON STOCKS 45920010 99,065.00 1,030.00 (c) N/A (a) INTL BUSINESS MACHINES COMMON STOCKS 45920010 149,079.00 1,550.00 (c) N/A (b) INTL FLAVORS & FRAGRANCES INC COMMON STOCKS 45950610 1,138,296.00 51,600.00 (c) N/A (c) INTL FIBERCOM INC COMMON STOCKS 45950T10 1,935.00 500.00 (a) N/A (c) INTL GAME TECHNOLOGY COMMON STOCKS 45990210 (302,100.00) (6,000.00)(a) N/A (a) INTERNATIONAL MULTIFOODS COR COMMON STOCKS 46004310 401,170.00 20,840.00 (c) N/A (a) INTERNATIONAL PAPER CO COMMON STOCKS 46014610 79,376.00 2,200.00 (a) N/A (a) INTERNATIONAL PAPER CO COMMON STOCKS 46014610 193,750.00 5,370.00 (c) N/A (c) INTERNET CAPITAL GROUP COMMON STOCKS 46059C10 25,709.00 11,750.00 (a) N/A (a) INTERNET CAPITAL GROUP COMMON STOCKS 46059C10 10,623.00 4,855.00 (a) N/A (b) INTERNET INITIATIVE JAPAN ADR COMMON STOCKS 46059T10 10,713,640.00 1,032,640.00 (a) N/A (a) INTERNET ARCHITECT HOLDRS TR COMMON STOCKS 46060A10 4,125.00 100.00 (a) N/A (b) INTERNET SECURITY SYSTEMS COMMON STOCKS 46060X10 4,730,152.00 172,892.00 (a) N/A (a) INTERPOOL INC COMMON STOCKS 46062R10 14,726,171.00 1,012,108.00 (c) N/A (c) INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 21,404,516.00 623,130.00 (a) N/A (a) INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 3,915,900.00 114,000.00 (a) N/A (b) INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 19,284,090.00 561,400.00 (a) N/A (c) INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 75,570.00 2,200.00 (c) N/A (a) INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 75,570.00 2,200.00 (c) N/A (b) INTERPUBLIC GROUP CONV SUB NTS CONVERTIBLES 460690AJ 650,750.00 760.00 (a) N/A (a) INTERSIL HOLDINGS CORP COMMON STOCKS 46069S10 11,440,779.00 620,500.00 (a) N/A (a) INTERSIL HOLDINGS CORP COMMON STOCKS 46069S10 1,458,446.00 79,100.00 (a) N/A (c) THE INTERNET FUND COMMON STOCKS 46095310 49,488.00 2,209.00 (a) N/A (c) INTERNET.COM LLC COMMON STOCKS 46096710 6,162.00 1,700.00 (a) N/A (a) INTERTRUST TECHNOLOGIES CORP COMMON STOCKS 46113Q10 20,700.00 4,600.00 (a) N/A (c) INTERWOVEN INC COMMON STOCKS 46114T10 84,529.00 8,400.00 (a) N/A (a) INTERWOVEN INC COMMON STOCKS 46114T10 771,832.00 76,700.00 (c) N/A (c) INTIMATE BRANDS INC COMMON STOCKS 46115610 277,830.00 18,900.00 (a) N/A (a) INTIMATE BRANDS INC COMMON STOCKS 46115610 3,087.00 210.00 (a) N/A (b) INTIMATE BRANDS INC COMMON STOCKS 46115610 4,290,930.00 291,900.00 (a) N/A (c) INTIRA CORP COMMON STOCKS 46115R10 9,038.00 9,038.00 (a) N/A (a) INTUIT INC COMMON STOCKS 46120210 325,508.00 11,730.00 (a) N/A (a) INTUIT INC COMMON STOCKS 46120210 445,276.00 16,046.00 (a) N/A (b) INTUIT INC COMMON STOCKS 46120210 19,148.00 690.00 (c) N/A (a) INTUIT INC COMMON STOCKS 46120210 156,843.00 5,652.00 (c) N/A (b) INVACARE CORP COMMON STOCKS 46120310 5,378,672.00 136,100.00 (a) N/A (a) INVACARE CORP COMMON STOCKS 46120310 38,052,148.00 962,858.00 (a) N/A (c) INVESCO TECHNOLOGY II FUND COMMON STOCKS 46127J60 2,986.00 84.00 (a) N/A (a) INVESCO TELECOMMUNICATIONS FD COMMON STOCKS 46127J78 244.00 10.00 (a) N/A (a) INVESTMENT TECHNOLOGY GROUP COMMON STOCKS 46145F10 (752,640.00) (14,700.00)(a) N/A (a) INVITROGEN CORP COMMON STOCKS 46185R10 65,820.00 1,200.00 (a) N/A (a) INVITROGEN CORP COMMON STOCKS 46185R10 99,937.00 1,822.00 (a) N/A (b) INVITROGEN CORP COMMON STOCKS 46185R10 1,409,645.00 25,700.00 (a) N/A (c) IOMED INC COMMON STOCKS 46202810 23,700.00 5,000.00 (a) N/A (a) IOMEGA CORP COMMON STOCKS 46203010 353,280.00 96,000.00 (c) N/A (c) IRON MOUNTAIN INC COMMON STOCKS 46284610 1,314,376.00 34,300.00 (a) N/A (a) ISHARES INC MSCI SINGAPORE INDEX FD EQUITY FUNDS 46428667 37,800.00 7,000.00 (a) N/A (c) ISHARES MSCI UNITED KINGDOM INDEX FD EQUITY FUNDS 46428669 40,768.00 2,600.00 (a) N/A (c) ISHARES INC MSCI TAIWAN INDEX FD EQUITY FUNDS 46428673 32,481.00 2,700.00 (a) N/A (c) ISHARES INC MSCI SOUTH KOREA INDEX FD EQUITY FUNDS 46428677 30,600.00 2,500.00 (a) N/A (c) ISHARES INC MSCI JAPAN INDEX FD EQUITY FUNDS 46428684 49,152.00 4,800.00 (a) N/A (c) ISHARES INC MSCI HONG KONG INDEX FD EQUITY FUNDS 46428687 44,814.00 4,200.00 (a) N/A (c) I SHARES S&P MIDCAP 400 EQUITY FUNDS 46428770 53,365.00 650.00 (a) N/A (a) I SHARES S&P SMALL CAP 600 EQUITY FUNDS 46428787 52,850.00 700.00 (a) N/A (a) ISIS PHARMACEUTICALS INC COMMON STOCKS 46433010 3,700.00 400.00 (a) N/A (a) ISLE OF CAPRI CASINO WTS WARRANTS 46459211 3,714.00 3,528.00 (a) N/A (a) ITALY FUND INC EQUITY FUNDS 46539510 77,606.00 8,169.00 (c) N/A (a) ITALY FUND INC EQUITY FUNDS 46539510 217,284.00 22,872.00 (c) N/A (b) ITO YOKADO CO LTD SPON ADR COMMON STOCKS 46571430 48,500.00 1,000.00 (a) N/A (a) I2 TECHNOLOGIES INC COMMON STOCKS 46575410 42,342,175.00 2,920,150.00 (a) N/A (a) I2 TECHNOLOGIES INC COMMON STOCKS 46575410 36,250.00 2,500.00 (a) N/A (b) I2 TECHNOLOGIES INC COMMON STOCKS 46575410 503,150.00 34,700.00 (a) N/A (c) I2 TECHNOLOGIES INC COMMON STOCKS 46575410 1,871,950.00 129,100.00 (c) N/A (c) IVAX CORP COMMON STOCKS 46582310 7,234,762.00 229,675.00 (a) N/A (a) IVAX CORP COMMON STOCKS 46582310 18,518,850.00 587,900.00 (a) N/A (c) IVEX PACKAGING CORP COMMON STOCKS 46585510 906,125.00 65,900.00 (a) N/A (c) IVY INTERNATIONAL FUND CLASS A COMMON STOCKS 46590310 26.00 1.00 (a) N/A (c) IXYS CORP-DEL COMMON STOCKS 46600W10 56,732.00 3,602.00 (a) N/A (b) JDS UNIPHASE CORP COMMON STOCKS 46612J10 27,283,269.00 1,479,730.40 (a) N/A (a) JDS UNIPHASE CORP COMMON STOCKS 46612J10 134,044.00 7,270.00 (a) N/A (b) JDS UNIPHASE CORP COMMON STOCKS 46612J10 51,612,400.00 2,800,453.00 (a) N/A (c) JDS UNIPHASE CORP COMMON STOCKS 46612J10 459,106.00 24,900.00 (c) N/A (c) JP MORGAN CHASE & CO COMMON STOCKS 46625H10 22,011,102.00 490,225.00 (a) N/A (a) JP MORGAN CHASE & CO COMMON STOCKS 46625H10 1,845,210.00 41,096.00 (a) N/A (b) JP MORGAN CHASE & CO COMMON STOCKS 46625H10 111,408,305.00 2,481,254.00 (a) N/A (c) JP MORGAN CHASE & CO COMMON STOCKS 46625H10 42,026.00 936.00 (c) N/A (b) JABIL CIRCUIT INC COMMON STOCKS 46631310 25,944.00 1,200.00 (a) N/A (a) JABIL CIRCUIT INC COMMON STOCKS 46631310 6,486.00 300.00 (a) N/A (b) JABIL CIRCUIT INC. COMMON STOCKS 46631310 64,038.00 2,962.00 (a) N/A (c) JACOBS ENGINEERING GROUP INC COMMON STOCKS 46981410 9,703,400.00 167,300.00 (a) N/A (a) JACOBS ENGR GROUP INC COMMON STOCKS 46981410 10,010,800.00 172,600.00 (a) N/A (c) JANUS OLYMPUS FUND COMMON STOCKS 47102375 4,356.00 144.00 (a) N/A (a) JANUS OVERSEAS COMMON STOCKS 47102384 19,028.00 864.00 (a) N/A (c) JEFFERSON-PILOT CORP COMMON STOCKS 47507010 3,421,656.00 50,400.00 (a) N/A (a) JEFFERSON-PILOT CORP COMMON STOCKS 47507010 308,424.00 4,543.00 (a) N/A (b) JEFFERSON-PILOT CORP COMMON STOCKS 47507010 3,638,904.00 53,600.00 (a) N/A (c) JEFFERSON-PILOT CORP COMMON STOCKS 47507010 71,284.00 1,050.00 (c) N/A (b) JEFFERSON-PILOT CORP COMMON STOCKS 47507010 383,714.00 5,652.00 (c) N/A (c) JOHNSON & JOHNSON COMMON STOCKS 47816010 60,947,784.00 696,785.00 (a) N/A (a) JOHNSON & JOHNSON COMMON STOCKS 47816010 6,574,857.00 75,167.00 (a) N/A (b) JOHNSON & JOHNSON COMMON STOCKS 47816010 1,277,062.00 14,600.00 (c) N/A (a) JOHNSON & JOHNSON COMMON STOCKS 47816010 2,164,882.00 24,750.00 (c) N/A (b) JOHNSON CTLS INC COMMON STOCKS 47836610 312,300.00 5,000.00 (a) N/A (a) JOHNSON CTLS INC COMMON STOCKS 47836610 18,007,218.00 288,300.00 (a) N/A (c) JONES APPAREL GROUP COMMON STOCKS 48007410 3,745,980.00 99,100.00 (a) N/A (a) JONES APPAREL GROUP COMMON STOCKS 48007410 19,357,380.00 512,100.00 (a) N/A (c) JONES LANG LASALLE INC COMMON STOCKS 48020Q10 2,087,187.00 162,427.00 (a) N/A (a) ESCROW JORDAN TELECOM PRODUCTS COMMON STOCKS 48076798 25,500.00 1,000.00 (a) N/A (a) JOSTENS INC WT WARRANTS 48108811 97,000.00 4,850.00 (a) N/A (a) JOSTENS INC WT WARRANTS 48108811 53,000.00 2,650.00 (a) N/A (c) JOURNAL REGISTER CO COMMON STOCKS 48113810 21,675,198.00 1,320,853.00 (a) N/A (a) JOURNAL REGISTER CO COMMON STOCKS 48113810 30,326.00 1,848.00 (a) N/A (b) JOURNAL REGISTER COMPANY COMMON STOCKS 48113810 1,788,690.00 109,000.00 (a) N/A (c) JUNIPER NETWORKS INC COMMON STOCKS 48203R10 6,151,266.00 162,046.00 (a) N/A (a) JUNIPER NETWORKS INC COMMON STOCKS 48203R10 231,556.00 6,100.00 (a) N/A (b) JUNIPER NETWORKS INC COMMON STOCKS 48203R10 265,568.00 6,996.00 (a) N/A (c) JUNIPER NETWORKS INC COMMON STOCKS 48203R10 18,600.00 490.00 (c) N/A (c) JUNIPER NETWORKS SB NT CV CONVERTIBLES 48203RAA 139,900.00 200,000.00 (a) N/A (b) JUPITER MEDIA METRIX INC COMMON STOCKS 48206U10 256,711.00 78,988.00 (a) N/A (a) JUPITER MEDIA METRIX INC COMMON STOCKS 48206U10 195,205.00 60,063.00 (a) N/A (b) JUPITER MEDIA METRIX INC COMMON STOCKS 48206U10 210,000.00 64,615.00 (c) N/A (a) KLA TENCOR CORP COMMON STOCKS 48248010 255,938.00 6,500.00 (a) N/A (a) KLA TENCOR CORP COMMON STOCKS 48248010 12,993,750.00 330,000.00 (a) N/A (c) KLA TENCOR CORP COMMON STOCKS 48248010 608,030.00 15,444.00 (c) N/A (a) KMC TELECOM HLDGS INC-144A WT WARRANTS 48256212 6,875.00 2,750.00 (a) N/A (a) KMC TELECOM HLDGS INC-144A WT WARRANTS 48256212 625.00 250.00 (a) N/A (c) K MART CORP COMMON STOCKS 48258410 35,720.00 3,800.00 (a) N/A (a) K2 INC COMMON STOCKS 48273210 682,500.00 78,000.00 (a) N/A (c) K-V PHARMACEUTICAL CLASS A COMMON STOCKS 48274020 4,745,290.00 241,000.00 (a) N/A (a) K-V PHARMACEUTICAL CLASS A COMMON STOCKS 48274020 204,776.00 10,400.00 (a) N/A (b) K-V PHARMACEUTICAL CLASS A COMMON STOCKS 48274020 1,266,067.00 64,300.00 (a) N/A (c) KABLOOM LTD SER A CONV PFD COMMON STOCKS 48299228 100,643.00 214,133.00 (c) N/A (c) KAMAN CORP CL A COMMON STOCKS 48354810 93,338.00 5,700.00 (a) N/A (a) KAMAN CORP CL A COMMON STOCKS 48354810 491,250.00 30,000.00 (a) N/A (c) KAMAN CORP CL A COMMON STOCKS 48354810 972,675.00 59,400.00 (c) N/A (c) KANEB PIPELINE PARTNERS LP COMMON STOCKS 48416910 34,160.00 1,000.00 (c) N/A (a) KANSAS CITY LIFE INS CO COMMON STOCKS 48483610 457,600.00 12,800.00 (a) N/A (c) KANSAS CITY SOUTHN INDS INC COMMON STOCKS 48517030 16,344.00 1,151.00 (a) N/A (a) KANSAS CITY SOUTHN INDS INC COMMON STOCKS 48517030 9,258.00 652.00 (a) N/A (b) KAO CORP - UNSPONSORED ADR COMMON STOCKS 48553720 10,591.00 42.00 (a) N/A (a) KAO CORP - UNSPONSORED ADR COMMON STOCKS 48553720 6,556.00 26.00 (c) N/A (c) KAYDON CORP COMMON STOCKS 48658710 4,419,324.00 163,800.00 (a) N/A (a) KAYDON CORP COMMON STOCKS 48658710 1,152,046.00 42,700.00 (a) N/A (c) KAYDON CORP COMMON STOCKS 48658710 2,293,300.00 85,000.00 (c) N/A (c) KEANE INC COMMON STOCKS 48666510 10,240,789.00 787,753.00 (a) N/A (c) KB HOME COMMON STOCKS 48666K10 248,064.00 7,600.00 (a) N/A (a) KELLOGG CO COMMON STOCKS 48783610 2,908,428.00 107,600.00 (a) N/A (a) KELLOGG CO COMMON STOCKS 48783610 206,780.00 7,650.00 (a) N/A (c) KEMET CORP COMMON STOCKS 48836010 149,072.00 8,800.00 (a) N/A (a) KEMET CORP COMMON STOCKS 48836010 6,855,381.00 404,686.00 (c) N/A (a) KENDLE INTL INC COMMON STOCKS 48880L10 855,537.00 68,116.00 (c) N/A (a) KEMPER TECHNOLOGY CL B COMMON STOCKS 48890820 6.00 1.00 (a) N/A (c) KENNAMETAL INC COMMON STOCKS 48917010 550,000.00 20,000.00 (a) N/A (c) KENNAMETAL INC COMMON STOCKS 48917010 44,000.00 1,600.00 (c) N/A (b) KERR-MCGEE COMMON STOCKS 49238610 6,490.00 100.00 (a) N/A (a) KERR-MCGEE COMMON STOCKS 49238610 854,863.00 13,172.00 (c) N/A (b) KEY ENERGY WARRANT WARRANTS 49291412 399,000.00 6,650.00 (a) N/A (a) KEY ENERGY WARRANT WARRANTS 49291412 144,000.00 2,400.00 (a) N/A (c) KEY ENERGY WARRANT WARRANTS 49291412 15,000.00 250.00 (c) N/A (c) KEY ENERGY SVCS CNV SUB NOTES CONVERTIBLES 492914AF 3,414,349.00 4,091.00 (a) N/A (a) KEY ENERGY SVCS CNV SUB NOTES CONVERTIBLES 492914AF 1,502,280.00 1,800.00 (a) N/A (c) KEWEENAW LD ASSN LTD INT CTF COMMON STOCKS 49302610 53,578.00 1,246.00 (a) N/A (a) KEYCORP COMMON STOCKS 49326710 12,951,832.00 502,009.00 (c) N/A (a) KEYSPAN CORPORATION COMMON STOCKS 49337W10 53,382.00 1,400.00 (a) N/A (a) KEYSPAN CORPORATION COMMON STOCKS 49337W10 17,197.00 451.00 (a) N/A (b) KEYSTONE AUTOMOTIVE INDS COMMON STOCKS 49338N10 1,905,037.00 277,298.00 (c) N/A (a) KIMBALL INTERNATIONA COMMON STOCKS 49427410 359,924.00 26,800.00 (a) N/A (a) KILROY REALTY CORP COMMON STOCKS 49427F10 32,172.00 1,200.00 (a) N/A (a) KIMBERLY-CLARK CORP COMMON STOCKS 49436810 29,505,805.00 434,996.00 (a) N/A (a) KIMBERLY-CLARK CORP COMMON STOCKS 49436810 451,883.00 6,662.00 (a) N/A (b) KIMBERLY-CLARK CORP COMMON STOCKS 49436810 1,423,887.00 20,992.00 (c) N/A (a) KIMBERLY CLARK MEX SPON ADR COMMON STOCKS 49438620 258,970.00 19,000.00 (a) N/A (a) KIMCO REALTY CORP COMMON STOCKS 49446R10 554,700.00 12,900.00 (a) N/A (a) KIMCO REALTY CORP COMMON STOCKS 49446R10 167,700.00 3,900.00 (a) N/A (b) KIMCO REALTY CORP COMMON STOCKS 49446R10 1,073,710.00 24,970.00 (c) N/A (c) KINDER MORGAN ENERGY PARTNERS COMMON STOCKS 49455010 6,310.00 100.00 (a) N/A (b) KINDER MORGAN INC COMMON STOCKS 49455P10 3,830,400.00 72,000.00 (a) N/A (a) KINDER MORGAN INC COMMON STOCKS 49455P10 23,940.00 450.00 (a) N/A (b) KINDER MORGAN INC COMMON STOCKS 49455P10 631,670.00 11,874.00 (a) N/A (c) KING PHARMACEUTICALS INC COMMON STOCKS 49558210 17,784,854.00 436,438.00 (a) N/A (a) KING PHARMACEUTICALS INC COMMON STOCKS 49558210 1,906,285.00 46,780.00 (a) N/A (b) KING PHARMACEUTICALS INC COMMON STOCKS 49558210 38,199,539.00 937,412.00 (a) N/A (c) KMART FINANCING 1 TR CONV PFD COMMON STOCKS 49877820 135,069.00 3,300.00 (a) N/A (c) KNIGHT RIDDER INC COMMON STOCKS 49904010 2,674,758.00 49,800.00 (a) N/A (a) KNIGHT RIDDER INC COMMON STOCKS 49904010 5,086,337.00 94,700.00 (a) N/A (c) KNIGHT TRADING GROUP INC COMMON STOCKS 49906310 17,550.00 1,200.00 (a) N/A (a) KOHL`S CORP COMMON STOCKS 50025510 1,458,968.00 23,650.00 (a) N/A (a) KOHL`S CORP COMMON STOCKS 50025510 586,055.00 9,500.00 (a) N/A (b) KONINKLIJE AHOLD NV -SPON ADR COMMON STOCKS 50046730 31,050.00 1,000.00 (a) N/A (a) KONINKLIJKE PHILIPS ELECTRONIC COMMON STOCKS 50047230 62,318.00 2,334.00 (a) N/A (a) KONINKLIJKE PHILIPS ELECTRONIC COMMON STOCKS 50047230 50,730.00 1,900.00 (a) N/A (b) KONINKLIJKE PHILIPS ELECTRONIC COMMON STOCKS 50047230 151,976.00 5,692.00 (a) N/A (c) KONINKLIJKE PHILIPS ELECTRONIC COMMON STOCKS 50047230 32,040.00 1,200.00 (c) N/A (c) KOREA ELECTRIC POWER ADR COMMON STOCKS 50063110 947,877.00 116,590.00 (a) N/A (a) KOREA ELECTRIC POWER ADR COMMON STOCKS 50063110 605,685.00 74,500.00 (c) N/A (c) KOREA FUND INC EQUITY FUNDS 50063410 275,730.00 30,300.00 (a) N/A (a) KOREA FD INC EQUITY FUNDS 50063410 8,636.00 949.00 (c) N/A (c) KOREA TELECOM CORP SPON ADR COMMON STOCKS 50063P10 5,101,434.00 219,700.00 (a) N/A (a) KOREA TELECOM CORP SPON ADR COMMON STOCKS 50063P10 1,611,468.00 69,400.00 (a) N/A (c) KOREA TELECOM CORP SPON ADR COMMON STOCKS 50063P10 5,219,856.00 224,800.00 (c) N/A (c) KORN FERRY INTERNATIONAL COMMON STOCKS 50064320 129,129.00 7,700.00 (a) N/A (a) KORN FERRY INTERNATIONAL COMMON STOCKS 50064320 1,246,011.00 74,300.00 (c) N/A (c) KOS PHARMACEUTICALS INC COMMON STOCKS 50064810 4,842,119.00 275,700.00 (a) N/A (a) KOS PHARMACEUTICALS INC COMMON STOCKS 50064810 482,982.00 27,500.00 (a) N/A (c) KRISPY KREME DOUGHUTS INC COMMON STOCKS 50101410 7,200.00 200.00 (a) N/A (a) KRISPY KREME DOUGHUTS INC COMMON STOCKS 50101410 7,200.00 200.00 (a) N/A (b) KROGER CO COMMON STOCKS 50104410 3,437,807.00 133,300.00 (a) N/A (a) KROGER CO COMMON STOCKS 50104410 562,222.00 21,800.00 (a) N/A (c) KROGER CO COMMON STOCKS 50104410 654,292.00 25,370.00 (c) N/A (a) KUSHNER LOCKE COMPANY COMMON STOCKS 50133740 1,250.00 10,000.00 (a) N/A (a) KYOCERA CORP - SPON ADR COMMON STOCKS 50155620 9,250.00 100.00 (a) N/A (a) KYOCERA CORP - SPON ADR COMMON STOCKS 50155620 37,000.00 400.00 (c) N/A (c) LNR PROPERTY CORP COMMON STOCKS 50194010 121,905.00 4,300.00 (a) N/A (a) LNR PROPERTY CORP COMMON STOCKS 50194010 1,176,525.00 41,500.00 (c) N/A (c) LSI LOGIC CORP COMMON STOCKS 50216110 34,606.00 2,200.00 (a) N/A (a) LSI LOGIC CORP CONVERTIBLES 502161AE 197,050.00 250,000.00 (a) N/A (b) L-3 COMMUNICATION HOLDINGS INC COMMON STOCKS 50242410 5,617,292.00 71,150.00 (a) N/A (a) L-3 COMMUNICATION HOLDINGS INC COMMON STOCKS 50242410 14,424,165.00 182,700.00 (a) N/A (c) LVMH MOET HENNESEY SPON ADR COMMON STOCKS 50244120 160,706.00 15,970.00 (a) N/A (a) LA JOLLA PHARMACEUTICAL CO COMMON STOCKS 50345910 84,000.00 14,000.00 (c) N/A (c) LABORATORY CORP AMER HLDGS COM NEW COMMON STOCKS 50540R40 677,729.00 5,636.00 (a) N/A (c) LAM RESEARCH CORP COMMON STOCKS 51280710 5,291,500.00 222,800.00 (a) N/A (a) LAM RESEARCH CORP COMMON STOCKS 51280710 11,563,875.00 486,900.00 (a) N/A (c) LAMAR ADVERTISING CO CL-A COMMON STOCKS 51281510 5,233,200.00 142,400.00 (a) N/A (a) LAMAR ADVERTISING CO CL-A COMMON STOCKS 51281510 60,638.00 1,650.00 (c) N/A (c) LAMONTS APPAREL INC- WTS A WARRANTS 51362813 - 209,426.00 (a) N/A (a) 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 (a) LANCASTER COLONY CORP COMMON STOCKS 51384710 12,584,753.00 433,061.00 (a) N/A (c) LANDAMERICA FINANCIAL GROUP COMMON STOCKS 51493610 202,806.00 5,700.00 (a) N/A (a) LANDAMERICA FINANCIAL GROUP COMMON STOCKS 51493610 1,956,900.00 55,000.00 (c) N/A (c) LANDS END COMMON STOCKS 51508610 10,686,779.00 389,318.00 (a) N/A (c) LANDSTAR SYSTEM, INC. COMMON STOCKS 51509810 386,175.00 5,700.00 (a) N/A (c) LATIN AMERICA EQUITY FD 'NEW' COMMON STOCKS 51827Q10 737,401.00 60,196.00 (a) N/A (a) LATTICE SEMICONDUCTOR COMMON STOCKS 51841510 2,404,454.00 132,200.00 (a) N/A (a) LATTICE SEMICONDUCTOR COMMON STOCKS 51841510 1,393,201.00 76,600.00 (a) N/A (c) LATTICE SEMICONDUCTOR COMMON STOCKS 51841510 604,830.00 33,269.00 (c) N/A (a) ESTEE LAUDER CO CL-A COMMON STOCKS 51843910 684,696.00 18,800.00 (a) N/A (a) ESTEE LAUDER CO CL-A COMMON STOCKS 51843910 535,811.00 14,712.00 (a) N/A (b) ESTEE LAUDER CO CL-A COMMON STOCKS 51843910 18,301,815.00 502,521.00 (a) N/A (c) LEAP WIRELESS INTL INC COMMON STOCKS 52186310 4,602,332.00 164,000.00 (a) N/A (a) LEAP WIRELESS INTL INC COMMON STOCKS 52186310 11,954.00 426.00 (c) N/A (c) LEAR CORPORATION COMMON STOCKS 52186510 2,894,840.00 98,800.00 (a) N/A (a) LEAR CORPORATION COMMON STOCKS 52186510 19,689,600.00 672,000.00 (a) N/A (c) LEARN2.COM INC COMMON STOCKS 52200210 1,335.00 6,095.00 (a) N/A (b) LEARN2.COM INC S/RESTRICT COMMON STOCKS 5220029A 1,335.00 6,095.00 (a) N/A (a) LEE ENTERPRISES COMMON STOCKS 52376810 395,850.00 13,000.00 (a) N/A (b) LEE ENTERPRISES COMMON STOCKS 52376810 91,350.00 3,000.00 (c) N/A (a) LEGATO SYSTEMS INC COMMON STOCKS 52465110 240,198.00 19,912.00 (a) N/A (a) LEGATO SYSTEMS INC COMMON STOCKS 52465110 143,550.00 11,900.00 (a) N/A (b) LEGGETT & PLATT INC COMMON STOCKS 52466010 6,788,459.00 353,014.00 (a) N/A (a) LEGG MASON INC COMMON STOCKS 52490110 593,610.00 14,100.00 (a) N/A (c) LEGG MASON INC COMMON STOCKS 52490110 244,180.00 5,800.00 (c) N/A (a) LEHMAN BROTHERS HLDG INC COMMON STOCKS 52490810 8,045,664.00 128,320.00 (a) N/A (a) LEHMAN BROTHERS HLDG INC COMMON STOCKS 52490810 1,490,379.00 23,770.00 (a) N/A (b) LEHMAN BROTHERS HLDG INC COMMON STOCKS 52490810 10,545,513.00 168,190.00 (a) N/A (c) LEHMAN BROTHERS HLDG INC COMMON STOCKS 52490810 25,080.00 400.00 (c) N/A (a) LENNAR CORP COMMON STOCKS 52605710 33,601,581.00 842,990.00 (a) N/A (a) LENNAR CORP COMMON STOCKS 52605710 22,268,985.00 558,680.00 (a) N/A (c) LENNAR CORP COMMON STOCKS 52605710 139,510.00 3,500.00 (c) N/A (b) LENNAR CORP COMMON STOCKS 52605710 4,436,418.00 111,300.00 (c) N/A (c) LENNOX INTERNATIONAL INC COMMON STOCKS 52610710 31.00 3.00 (a) N/A (b) LENSLET LTD SERIES E PREFERRED PREFERREDS+B2339 5262099A 249,998.00 30,838.00 (a) N/A (a) LEVEL 3 COMMUNICATIONS INC COMMON STOCKS 52729N10 2,443,614.00 140,681.00 (a) N/A (a) LEXENT INC COMMON STOCKS 52886Q10 40.00 10.00 (a) N/A (b) LEXICON GENETICS INC COMMON STOCKS 52887210 13,126.00 2,000.00 (a) N/A (a) LEXMARK INTERNATIONAL INC COMMON STOCKS 52977110 2,271,448.00 49,900.00 (a) N/A (a) LEXMARK INTERNATIONAL INC COMMON STOCKS 52977110 68,280.00 1,500.00 (a) N/A (b) LIBBEY INC. COMMON STOCKS 52989810 98,538.00 3,300.00 (a) N/A (a) LIBBEY INC. COMMON STOCKS 52989810 1,493,000.00 50,000.00 (a) N/A (c) LIBBEY INC. COMMON STOCKS 52989810 624,074.00 20,900.00 (c) N/A (c) LIBERATE TECHNOLOGIES COMMON STOCKS 53012910 (54,866.00) (6,600.00)(a) N/A (a) LIBERTE INVESTORS COMMON STOCKS 53015410 102.00 32.00 (a) N/A (c) LIBERTY CORP S C COMMON STOCKS 53037010 15,363.00 452.00 (a) N/A (c) LIBERTY DIGITAL INC CLS A COMMON STOCKS 53043610 97,500.00 15,600.00 (a) N/A (b) LIBERTY LIVEWIRE CORP CL A COMMON STOCKS 53070910 98.00 28.00 (a) N/A (b) LIBERTY MEDIA DEB NT CV CONVERTIBLES 530715AL 459,612.00 830.00 (a) N/A (a) LIBERTY PROPERTY TRUST COMMON STOCKS 53117210 67,776.00 2,400.00 (a) N/A (a) LIBERTY PROPERTY TRUST COMMON STOCKS 53117210 10,267,612.00 363,584.00 (a) N/A (c) LIFEPOINT HOSPITALS INC COMMON STOCKS 53219L10 8,619,325.00 241,100.00 (a) N/A (a) LIFEPOINT HOSPITALS INC COMMON STOCKS 53219L10 489,775.00 13,700.00 (a) N/A (b) LIFEPOINT HOSPITALS INC COMMON STOCKS 53219L10 13,654,033.00 381,931.00 (a) N/A (c) LIGHTPATH TECHNOLOGIES INC-A COMMON STOCKS 53225710 4,259,050.00 330,800.00 (a) N/A (a) LIGHTPATH TECHNOLOGIES INC-A COMMON STOCKS 53225710 202,138.00 15,700.00 (a) N/A (b) LIGHTPATH TECHNOLOGIES INC-A COMMON STOCKS 53225710 1,238,575.00 96,200.00 (a) N/A (c) LILLY ELI & CO COMMON STOCKS 53245710 108,177,226.00 1,411,130.00 (a) N/A (a) LILLY ELI & CO COMMON STOCKS 53245710 5,387,895.00 70,283.00 (a) N/A (b) LILLY ELI & CO COMMON STOCKS 53245710 7,290,366.00 95,100.00 (a) N/A (c) LILLY ELI & CO COMMON STOCKS 53245710 180,918.00 2,360.00 (c) N/A (a) LILLY ELI & CO COMMON STOCKS 53245710 1,008,079.00 13,150.00 (c) N/A (b) LILLY ELI & CO COMMON STOCKS 53245710 3,426,702.00 44,700.00 (c) N/A (c) LIMITED INC COMMON STOCKS 53271610 91,176.00 5,800.00 (a) N/A (a) LINCARE HOLDINGS INC COMMON STOCKS 53279110 20,968,742.00 396,100.00 (a) N/A (a) LINCARE HOLDINGS INC COMMON STOCKS 53279110 52,938.00 1,000.00 (a) N/A (c) JEWEL RECOVERY L.P. COMMON STOCKS 532999BW - 66,789.00 (a) N/A (a) LINCOLN NATIONAL CONVERTIBLE EQUITY FUNDS 53418310 23,695.00 1,664.00 (a) N/A (b) LINCOLN NATIONAL CORP.INDIANA COMMON STOCKS 53418710 955,575.00 22,500.00 (a) N/A (a) LINCOLN NATIONAL CORP.INDIANA COMMON STOCKS 53418710 25,482.00 600.00 (a) N/A (b) LINCOLN NATIONAL CORP.INDIANA COMMON STOCKS 53418710 486,197.00 11,448.00 (c) N/A (c) LINEAR TECHNOLOGY CORP COMMON STOCKS 53567810 3,683,351.00 89,700.00 (a) N/A (a) LINEAR TECHNOLOGY CORP COMMON STOCKS 53567810 246,378.00 6,000.00 (a) N/A (b) LINEAR TECHNOLOGY CORP COMMON STOCKS 53567810 2,913,397.00 70,953.00 (c) N/A (a) LINEAR TECHNOLOGY CORP COMMON STOCKS 53567810 52,150.00 1,270.00 (c) N/A (c) LINENS N THINGS INC COMMON STOCKS 53567910 9,259,250.00 336,700.00 (a) N/A (a) LINENS N THINGS INC COMMON STOCKS 53567910 225,500.00 8,200.00 (a) N/A (b) LINENS N THINGS INC COMMON STOCKS 53567910 6,853,000.00 249,200.00 (a) N/A (c) LIONBRIDGE TECHNOLOGIES INC COMMON STOCKS 53625210 16,781.00 5,484.00 (a) N/A (a) LIONBRIDGE TECHNOLOGIES INC COMMON STOCKS 53625210 13,548.00 4,423.00 (a) N/A (b) LITTELFUSE INC COMMON STOCKS 53700810 13,381,172.00 532,687.00 (a) N/A (c) LITTON INDUSTRIES COMMON STOCKS 53802110 4,016.00 50.00 (a) N/A (a) LITTON INDUSTRIES IN COMMON STOCKS 53802110 1,847,590.00 23,000.00 (c) N/A (a) LIVING INDS INC COMMON STOCKS 53839520 - 2,000.00 (a) N/A (c) LLOYDS TSB GROUP PLC SP ADR COMMON STOCKS 53943910 226,980.00 6,000.00 (a) N/A (a) LOCKHEED MARTIN CORP COMMON STOCKS 53983010 174,317,805.00 4,889,700.00 (a) N/A (a) LOCKHEED MARTIN CORP COMMON STOCKS 53983010 94,152.00 2,641.00 (a) N/A (b) LOCKHEED MARTIN CORP COMMON STOCKS 53983010 2,131,870.00 59,800.00 (a) N/A (c) LOCKHEED MARTIN CORP COMMON STOCKS 53983010 7,219,125.00 202,500.00 (c) N/A (c) LOEWS CORP COMMON STOCKS 54042410 4,859,738.00 81,800.00 (a) N/A (a) LOEWS CORP COMMON STOCKS 54042410 1,098,016.00 18,482.00 (a) N/A (b) LOEWS CORP COMMON STOCKS 54042410 6,994,577.00 117,734.00 (a) N/A (c) LOEWS CONVERTIBLE BOND CONVERTIBLES 540424AL 18,020.00 20,000.00 (a) N/A (a) LOG ON AMERICA INC COMMON STOCKS 54047310 1,797.00 2,875.00 (a) N/A (a) LONDON PACIFIC GROUP ADR COMMON STOCKS 54207310 1,843,970.00 380,200.00 (a) N/A (a) LONE STAR STEAKHOUSE SALOON COMMON STOCKS 54230710 424,235.00 45,715.00 (c) N/A (a) LONE STAR TECHNOLOGIES INC COMMON STOCKS 54231210 51,300.00 1,200.00 (a) N/A (b) LONG DRUG STORES CORP COMMON STOCKS 54316210 295,600.00 10,000.00 (a) N/A (c) LONGVIEW FIBRE CO COMMON STOCKS 54321310 5,723,185.00 440,245.00 (a) N/A (c) LOOKSMART LTD COMMON STOCKS 54344210 158,718.00 118,446.00 (a) N/A (c) LOUDEYE TECHNOLOGIES INC COMMON STOCKS 54575410 222,910.00 297,214.00 (c) N/A (a) LOUISIANA-PACIFIC CORP COMMON STOCKS 54634710 2,391,420.00 248,847.00 (c) N/A (a) LOWE'S COMPANIES COMMON STOCKS 54866110 455,910.00 7,800.00 (a) N/A (a) LOWE'S COMPANIES COMMON STOCKS 54866110 46,760.00 800.00 (a) N/A (b) LOWE'S COMPANIES COMMON STOCKS 54866110 6,125,560.00 104,800.00 (a) N/A (c) LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 7,855,044.00 787,868.00 (a) N/A (a) LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 559,207.00 56,089.00 (a) N/A (b) LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 1,958,636.00 196,453.00 (a) N/A (c) LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 116,051.00 11,640.00 (c) N/A (a) LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 25,204.00 2,528.00 (c) N/A (b) LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 40,777.00 4,090.00 (c) N/A (c) LUCENT TECHNOLOGIES RESTRICTED COMMON STOCKS 54946399 417,105.00 41,836.00 (a) N/A (a) LUXOTTICA GROUP SPA SPONS ADR COMMON STOCKS 55068R20 45,510.00 3,000.00 (a) N/A (a) LUXOTTICA GROUP SPA SPONS ADR COMMON STOCKS 55068R20 424,760.00 28,000.00 (c) N/A (a) LUXOTTICA GROUP SPA SPONS ADR COMMON STOCKS 55068R20 106,190.00 7,000.00 (c) N/A (b) LYDALL INC COMMON STOCKS 55081910 8,957,083.00 861,258.00 (a) N/A (c) LYNX THERAPEUTICS INC COMMON STOCKS 55181230 2,390,130.00 283,796.00 (a) N/A (a) LYNX THERAPEUTICS INC COMMON STOCKS 55181230 113,697.00 13,500.00 (a) N/A (b) LYNX THERAPEUTICS INC COMMON STOCKS 55181230 3,638,304.00 432,000.00 (a) N/A (c) LYONDELL CHEMICAL COMPANY COMMON STOCKS 55207810 409,545.00 28,500.00 (a) N/A (a) M & T BANK CORPORATION COMMON STOCKS 55261F10 615,120.00 8,800.00 (a) N/A (a) M & T BANK CORPORATION COMMON STOCKS 55261F10 122,325.00 1,750.00 (a) N/A (c) MBIA INC COMMON STOCKS 55262C10 8,479,468.00 105,100.00 (a) N/A (a) MBIA INC COMMON STOCKS 55262C10 145,224.00 1,800.00 (a) N/A (b) MBIA INC COMMON STOCKS 55262C10 37,643,674.00 466,580.00 (a) N/A (c) MBNA CORPORATION COMMON STOCKS 55262L10 326,035.00 9,850.00 (a) N/A (a) MBNA CORPORATION COMMON STOCKS 55262L10 335,634.00 10,140.00 (a) N/A (b) MBNA CORPORATION COMMON STOCKS 55262L10 27,888,736.00 842,560.00 (c) N/A (a) MDC HOLDINGS INC COMMON STOCKS 55267610 354,355.00 9,005.20 (a) N/A (c) MCN ENERGY GROUP INC COMMON STOCKS 55267J10 339,012.00 13,140.00 (a) N/A (b) MDU RESOURCES GROUP COMMON STOCKS 55269010 1,786.00 50.00 (a) N/A (a) MFS MULTIMARKET INCOME TRUST FIXED INCOME FUNDS 55273710 1,330.00 200.00 (a) N/A (a) MGIC INVESTMENT CORPORATION COMMON STOCKS 55284810 567,886.00 8,300.00 (a) N/A (a) MGIC INVESTMENT CORPORATION COMMON STOCKS 55284810 7,095,154.00 103,700.00 (a) N/A (c) MFS RESEARCH FUND COMMON STOCKS 55298120 22.00 1.00 (a) N/A (c) MFS UTILITIES FUND CL B COMMON STOCKS 55298640 1,889.00 169.00 (a) N/A (a) MRV COMMUNICATIONS INC COMMON STOCKS 55347710 484,221.00 69,572.00 (c) N/A (a) MSC INDUSTRIAL DIRECT CO-A COMMON STOCKS 55353010 5,640,483.00 352,310.00 (a) N/A (c) MTS SYSTEMS CORP COMMON STOCKS 55377710 4,626,865.00 509,006.00 (a) N/A (c) MACK-CALI REALTY CORP COMMON STOCKS 55448910 1,007,100.00 37,300.00 (a) N/A (a) MACK-CALI REALTY CORP COMMON STOCKS 55448910 8,775.00 325.00 (c) N/A (c) MAGELLAN PETE CORP COMMON STOCKS 55909130 840.00 1,000.00 (a) N/A (c) MAGIC SOFTWARE ENTERPRISES COMMON STOCKS 55916610 241,006.00 122,400.00 (a) N/A (a) MAGNA INTL INC CONV CONVERTIBLES 559222AG 1,433,586.00 1,540.00 (a) N/A (a) MAIL-WELL HLDG 144A COMMON STOCKS 56032190 155,635.00 31,958.00 (a) N/A (a) MAINE PUBLIC SERVICE CO COMMON STOCKS 56048310 1,048.00 40.00 (a) N/A (b) MAMAMEDIA PRIVATE PLACEMENT COMMON STOCKS 56146E9A 999,994.00 185,184.00 (a) N/A (a) MANDALAY RESORT GROUP COMMON STOCKS 56256710 5,917,111.00 296,300.00 (a) N/A (a) MANDALAY RESORT GROUP COMMON STOCKS 56256710 241,637.00 12,100.00 (a) N/A (b) MANDALAY RESORT GROUP COMMON STOCKS 56256710 8,599,082.00 430,600.00 (a) N/A (c) MANHATTAN ASSOCIATES COMMON STOCKS 56275010 3,179,521.00 204,300.00 (a) N/A (a) MANHATTAN ASSOCIATES COMMON STOCKS 56275010 146,292.00 9,400.00 (a) N/A (b) MANHATTAN ASSOCIATES COMMON STOCKS 56275010 4,192,672.00 269,400.00 (a) N/A (c) MANITOWOC CO COMMON STOCKS 56357110 13,576,115.00 547,424.00 (a) N/A (c) MANOR CARE INC COMMON STOCKS 56405510 20,093,225.00 984,962.00 (a) N/A (a) MANOR CARE INC COMMON STOCKS 56405510 301,920.00 14,800.00 (a) N/A (b) MANOR CARE INC COMMON STOCKS 56405510 8,606,760.00 421,900.00 (a) N/A (c) MANPOWER INC COMMON STOCKS 56418H10 347,040.00 12,050.00 (a) N/A (a) MANPOWER INC COMMON STOCKS 56418H10 210,240.00 7,300.00 (a) N/A (b) MANPOWER INC COMMON STOCKS 56418H10 230,400.00 8,000.00 (c) N/A (a) MANPOWER INC COMMON STOCKS 56418H10 17,856.00 620.00 (c) N/A (b) MANUFACTURED HOME COMMUNITIE COMMON STOCKS 56468210 356,400.00 13,200.00 (a) N/A (c) MAPICS INC COMMON STOCKS 56491010 691,142.00 158,156.00 (c) N/A (a) MANUGISTICS GROUP INC COMMON STOCKS 56501110 14,206,163.00 775,742.00 (a) N/A (a) MANUGISTICS GROUP INC COMMON STOCKS 56501110 382,742.00 20,900.00 (a) N/A (b) MANUGISTICS GROUP INC COMMON STOCKS 56501110 20,411,670.00 1,114,600.00 (a) N/A (c) MANULIFE FINANCIAL CORP COMMON STOCKS 56501R10 4,566,804.00 172,985.00 (a) N/A (a) MARCONI PLC SPON ADR COMMON STOCKS 56630620 154,480.00 15,448.00 (a) N/A (a) MARCONI PLC SPON ADR COMMON STOCKS 56630620 9,050.00 905.00 (c) N/A (c) MARCUS CORP COMMON STOCKS 56633010 10,980,812.00 795,711.00 (a) N/A (c) MARIMBA COMMON STOCKS 56781Q10 669,938.00 198,500.00 (a) N/A (a) MARIMBA COMMON STOCKS 56781Q10 33,075.00 9,800.00 (a) N/A (b) MARIMBA COMMON STOCKS 56781Q10 1,020,262.00 302,300.00 (a) N/A (c) MARINE DRILLING CO INC COMMON STOCKS 56824020 261,170.00 9,800.00 (a) N/A (a) MARITRANS INC COMMON STOCKS 57036310 4,550.00 500.00 (c) N/A (a) MARKEL HOLDINGS COMMON STOCKS 57053510 168,300.00 900.00 (a) N/A (c) MARKEL CORP COMMON STOCKS 57053511 - 0.62 (a) N/A (c) MARKETWATCH.COM INC COMMON STOCKS 57061910 14,393.00 4,613.00 (c) N/A (a) MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 942,698.00 9,920.00 (a) N/A (a) MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 114,036.00 1,200.00 (a) N/A (b) MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 218,569.00 2,300.00 (a) N/A (c) MARSHALL & ILSLEY CORP COMMON STOCKS 57183410 192,070.00 3,637.00 (c) N/A (c) MARRIOTT INTL CLASS-A COMMON STOCKS 57190320 959,494.00 23,300.00 (a) N/A (a) MARTIN MARIETTA MATERIALS,INC COMMON STOCKS 57328410 5,209.00 122.00 (a) N/A (b) MARTIN MARIETTA MATE COMMON STOCKS 57328410 8,540.00 200.00 (a) N/A (c) MASCO CORP COMMON STOCKS 57459910 147,254.00 6,100.00 (a) N/A (a) MASCO CORP COMMON STOCKS 57459910 146,047.00 6,050.00 (c) N/A (c) MASCOTECH INC SUB DEB CONV CONVERTIBLES 574670AB 18,906.00 25,000.00 (a) N/A (b) MASSACHUSETTS INVS GROWTH STK FD COMMON STOCKS 57571910 5.00 - (a) N/A (c) MASTEC INC COMMON STOCKS 57632310 95.00 7.00 (a) N/A (b) MATRIXONE INC COMMON STOCKS 57685P30 10,199,715.00 597,768.00 (a) N/A (a) MATRIXONE INC COMMON STOCKS 57685P30 250,946.00 14,707.00 (a) N/A (b) MATRIXONE INC COMMON STOCKS 57685P30 6,277,478.00 367,900.00 (a) N/A (c) MATSUSHITA ELEC INDL LTD ADR COMMON STOCKS 57687920 7,380.00 400.00 (a) N/A (a) MATSUSHITA ELEC INDL LTD ADR COMMON STOCKS 57687920 31,365.00 1,700.00 (c) N/A (c) MATTEL INC COMMON STOCKS 57708110 2,791,123.00 157,335.00 (a) N/A (a) MATTEL INC COMMON STOCKS 57708110 384,852.00 21,694.00 (a) N/A (b) MATTEL INC COMMON STOCKS 57708110 10,821,400.00 610,000.00 (a) N/A (c) MATTEL INC COMMON STOCKS 57708110 685,137.00 38,621.00 (c) N/A (a) MATTEL INC COMMON STOCKS 57708110 160,849.00 9,067.00 (c) N/A (b) MAXIM INTEGRATED PRODUCTS INC COMMON STOCKS 57772K10 11,985,822.00 288,190.00 (a) N/A (a) MAXIM INTEGRATED PRODUCTS INC COMMON STOCKS 57772K10 1,535,087.00 36,910.00 (a) N/A (b) MAXIM INTEGRATED PRODUCTS INC COMMON STOCKS 57772K10 25,304,271.00 608,422.00 (a) N/A (c) MAXIM INTEGRATED PRODUCTS INC COMMON STOCKS 57772K10 16,636.00 400.00 (c) N/A (a) MAXIM INTEGRATED PRODUCTS INC COMMON STOCKS 57772K10 8,318.00 200.00 (c) N/A (b) MAXYGEN INC COMMON STOCKS 57777610 479,601.00 39,607.00 (a) N/A (a) MAXYGEN INC COMMON STOCKS 57777610 9,687.00 800.00 (a) N/A (b) MAY DEPARTMENT STORES CO COMMON STOCKS 57777810 593.00 16.70 (a) N/A (a) MAY DEPARTMENT STORES CO COMMON STOCKS 57777810 1,094,558.00 30,850.00 (c) N/A (c) MAXIMUS INC COMMON STOCKS 57793310 5,522,265.00 186,500.00 (a) N/A (a) MAXIMUS INC. COMMON STOCKS 57793310 1,992,753.00 67,300.00 (a) N/A (c) MAYTAG COMMON STOCKS 57859210 (522,450.00) (16,200.00)(a) N/A (a) MCCAW INTL WTS WARRANTS 57947211 89,150.00 8,915.00 (a) N/A (a) MCCAW INTL WTS WARRANTS 57947211 7,000.00 700.00 (a) N/A (c) MCCORMICK & CO INC COMMON STOCKS 57978020 1,049,750.00 25,000.00 (a) N/A (c) MC CRORY PARENT CORP CO OF NY COMMON STOCKS 57986910 - 41,133.00 (a) N/A (a) MCDATA CORP-CL B COMMON STOCKS 58003110 4,008,410.00 176,800.00 (a) N/A (a) MCDATA CORP-CL B COMMON STOCKS 58003110 4,534.00 200.00 (a) N/A (b) MCDATA CORP-CL B COMMON STOCKS 58003110 11,680,614.00 515,200.00 (a) N/A (c) MCDATA CORPORATION COMMON STOCKS 58003120 1,127,517.00 59,736.00 (a) N/A (a) MCDATA CORPORATION COMMON STOCKS 58003120 126,274.00 6,690.00 (a) N/A (b) MCDATA CORPORATION COMMON STOCKS 58003120 1,228,253.00 65,073.00 (a) N/A (c) MCDATA CORPORATION COMMON STOCKS 58003120 88,381.00 4,684.00 (c) N/A (a) MCDATA CORPORATION COMMON STOCKS 58003120 2,812.00 149.00 (c) N/A (b) MCDERMOTT INTL INC COMMON STOCKS 58003710 8,222.00 650.00 (a) N/A (a) MCDERMOTT INTL INC COMMON STOCKS 58003710 189,750.00 15,000.00 (a) N/A (c) MCDONALD'S CORP COMMON STOCKS 58013510 54,330,858.00 2,046,360.00 (a) N/A (a) MCDONALD'S CORP COMMON STOCKS 58013510 1,003,670.00 37,803.00 (a) N/A (b) MCDONALD'S CORP COMMON STOCKS 58013510 1,721,236.00 64,830.00 (a) N/A (c) MCDONALD'S CORP COMMON STOCKS 58013510 201,780.00 7,600.00 (c) N/A (a) MCDONALD'S CORP COMMON STOCKS 58013510 443,385.00 16,700.00 (c) N/A (b) MCDONALD'S CORP COMMON STOCKS 58013510 2,198,340.00 82,800.00 (c) N/A (c) MCGRAW HILL INC COMMON STOCKS 58064510 852,398.00 14,290.00 (a) N/A (a) MCGRAW HILL INC COMMON STOCKS 58064510 298,250.00 5,000.00 (a) N/A (b) MCKESSON HBOC INC COMMON STOCKS 58155Q10 259,475.00 9,700.00 (a) N/A (a) MCKESSON HBOC INC COMMON STOCKS 58155Q10 51,253.00 1,916.00 (a) N/A (b) MCLEODUSA INC CL A COMMON STOCKS 58226610 29,650,401.00 3,413,035.00 (a) N/A (a) MCLEODUSA INC CL A COMMON STOCKS 58226610 201,562.00 23,200.00 (a) N/A (c) MEAD CORP COMMON STOCKS 58283410 439,075.00 17,500.00 (a) N/A (a) MEDAREX INC COMMON STOCKS 58391610 6,180,701.00 370,368.00 (a) N/A (a) MEDAREX INC COMMON STOCKS 58391610 256,995.00 15,400.00 (a) N/A (b) MEDAREX INC COMMON STOCKS 58391610 8,819,606.00 528,500.00 (a) N/A (c) MEDAPHIS CORP COMMON STOCKS 58402810 1,073,800.00 182,000.00 (c) N/A (c) MEDIA GENERAL INC CL A COMMON STOCKS 58440410 2,175,920.00 47,200.00 (a) N/A (a) MEDIA GENERAL INC CL A COMMON STOCKS 58440410 3,840,130.00 83,300.00 (c) N/A (c) MEDIAPLEX INC COMMON STOCKS 58446B10 891.00 1,500.00 (a) N/A (b) MEDIACOM COMMUNICATIONS COMMON STOCKS 58446K99 117,000.00 6,000.00 (c) N/A (c) MEDICALOGIC INC COMMON STOCKS 58464210 78,269.00 51,156.00 (c) N/A (a) MEDICHEM LIFE SCIENCES INC COMMON STOCKS 58466210 16,609.00 6,179.00 (a) N/A (a) MEDICIS PHARMACEUTICAL CL A COMMON STOCKS 58469030 14,380,856.00 320,858.00 (a) N/A (a) MEDICIS PHARMACEUTICAL CL A COMMON STOCKS 58469030 636,444.00 14,200.00 (a) N/A (b) MEDICIS PHARMACEUTICAL CL A COMMON STOCKS 58469030 19,026,090.00 424,500.00 (a) N/A (c) MEDICIS PHARMACEUTICAL CL A COMMON STOCKS 58469030 3,074,652.00 68,600.00 (c) N/A (c) MEDIMMUNE INC COMMON STOCKS 58469910 17,555,431.00 489,350.00 (a) N/A (a) MEDIMMUNE INC COMMON STOCKS 58469910 3,940,689.00 109,845.00 (a) N/A (b) MEDIMMUNE INC COMMON STOCKS 58469910 1,183,875.00 33,000.00 (a) N/A (c) MEDIMMUNE INC COMMON STOCKS 58469910 50,225.00 1,400.00 (c) N/A (a) MEDIMMUNE INC COMMON STOCKS 58469910 460,994.00 12,850.00 (c) N/A (b) MEDIMMUNE INC COMMON STOCKS 58469910 31,570.00 880.00 (c) N/A (c) MEDTOX SCIENTIFIC INC COMMON STOCKS 58497720 264.00 33.00 (a) N/A (a) MEDIS TECHNOLOGIES LTD COMMON STOCKS 58500P10 7,950.00 400.00 (a) N/A (b) MEDITRUST CORP. NEW COMMON STOCKS 58501T30 4,896.00 1,200.00 (a) N/A (a) MEDITRUST CORP. NEW COMMON STOCKS 58501T30 33,407.00 8,188.00 (a) N/A (b) MEDTRONIC INC COMMON STOCKS 58505510 43,751,088.00 956,517.00 (a) N/A (a) MEDTRONIC INC COMMON STOCKS 58505510 13,617,713.00 297,720.00 (a) N/A (b) MEDTRONIC INC COMMON STOCKS 58505510 17,143,352.00 374,800.00 (a) N/A (c) MEDTRONIC INC COMMON STOCKS 58505510 7,156,993.00 156,471.00 (c) N/A (a) MEDTRONIC INC COMMON STOCKS 58505510 3,722,275.00 81,379.00 (c) N/A (b) MEDTRONIC INC COMMON STOCKS 58505510 25,614.00 560.00 (c) N/A (c) MELLON FINANCIAL CORP COMMON STOCKS 58551A10 35,588,068.00 878,284.00 (a) N/A (a) MELLON FINANCIAL CORP COMMON STOCKS 58551A10 3,350,801.00 82,695.00 (a) N/A (b) MELLON FINANCIAL CORP COMMON STOCKS 58551A10 29,424,570.00 726,174.00 (a) N/A (c) MELLON FINANCIAL CORP COMMON STOCKS 58551A10 942,495.00 23,260.00 (c) N/A (a) MELLON FINANCIAL CORP COMMON STOCKS 58551A10 1,071,025.00 26,432.00 (c) N/A (b) MENS WEARHOUSE INC COMMON STOCKS 58711810 829,988.00 38,461.00 (a) N/A (a) NEXT GENERATION WARRANTS WARRANTS 58726811 111.00 11,131.50 (a) N/A (a) MERCANTILE BANKSHARES CP COMMON STOCKS 58740510 1,337,476.00 36,148.00 (a) N/A (c) MERCANTILE BANKSHARES COMMON STOCKS 58740510 33,300.00 900.00 (c) N/A (b) MERCATOR SOFTWARE INC COMMON STOCKS 58758710 1,959,250.00 535,900.00 (a) N/A (a) MERCATOR SOFTWARE INC COMMON STOCKS 58758710 655,155.00 179,200.00 (a) N/A (c) MERCK & CO INC COMMON STOCKS 58933110 45,225,622.00 595,858.00 (a) N/A (a) MERCK & CO INC COMMON STOCKS 58933110 9,951,704.00 131,116.00 (a) N/A (b) MERCK & CO INC COMMON STOCKS 58933110 77,585,891.00 1,022,212.00 (a) N/A (c) MERCK & CO INC COMMON STOCKS 58933110 11,758,428.00 154,920.00 (c) N/A (a) MERCK & CO INC COMMON STOCKS 58933110 2,360,794.00 31,104.00 (c) N/A (b) MERCK & CO INC COMMON STOCKS 58933110 245,157.00 3,230.00 (c) N/A (c) MERCURY COMPUTER SYS INC COMMON STOCKS 58937810 12,357,442.00 322,060.00 (a) N/A (c) MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 393,625.00 9,400.00 (a) N/A (a) MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 16,750.00 400.00 (a) N/A (b) MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 9,462,703.00 225,975.00 (a) N/A (c) MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 200,976.00 4,800.00 (c) N/A (a) MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 942,188.00 22,500.00 (c) N/A (c) MEREDITH CORP COMMON STOCKS 58943310 7,922,231.00 226,933.00 (a) N/A (c) MERIDIAN RESOURCE CORP COMMON STOCKS 58977Q10 13,854.00 1,943.00 (c) N/A (a) MERISTAR HOSPITALITY CORP COMMON STOCKS 58984Y10 264,000.00 13,200.00 (a) N/A (a) MERISTAR HOSPITALITY CORP COMMON STOCKS 58984Y10 9,000.00 450.00 (a) N/A (b) MERISTAR HOSPITALITY CORP COMMON STOCKS 58984Y10 2,320,000.00 116,000.00 (c) N/A (c) MERMENTAU MINERAL & LD INC CDT CAP COMMON STOCKS 59011P10 - 179.00 (a) N/A (c) MERRILL LYNCH & CO INC COMMON STOCKS 59018810 20,062,002.00 362,130.00 (a) N/A (a) MERRILL LYNCH & CO INC COMMON STOCKS 59018810 3,858,610.00 69,650.00 (a) N/A (b) MERRILL LYNCH & CO INC COMMON STOCKS 59018810 17,026,082.00 307,330.00 (a) N/A (c) MERRILL LYNCH & CO INC COMMON STOCKS 59018810 132,960.00 2,400.00 (c) N/A (a) MERRILL LYNCH & CO INC COMMON STOCKS 59018810 254,840.00 4,600.00 (c) N/A (b) MERRILL LYNCH CNV PFD 6.250% PREFERREDS 59018875 206,544.00 16,000.00 (a) N/A (a) MERRILL LYNCH CONV NTS (TIL.A) CONVERTIBLES 590188A2 2,843,425.00 3,380.00 (a) N/A (a) MESABA HOLDINGS INC COMMON STOCKS 59066B10 89,000.00 8,000.00 (a) N/A (a) MESABA HOLDINGS INC COMMON STOCKS 59066B10 33,375.00 3,000.00 (a) N/A (c) METALS USA INC COMMON STOCKS 59132410 27,000.00 10,000.00 (a) N/A (a) METAWAVE COMMUNICATIONS CORP COMMON STOCKS 59140910 1,700,840.00 274,861.00 (a) N/A (a) METAWAVE COMMUNICATIONS CORP COMMON STOCKS 59140910 32,314.00 5,222.00 (a) N/A (b) METLIFE INC COMMON STOCKS 59156R10 928,545.00 30,900.00 (a) N/A (a) METRICOM INC -WTS EXP 02/15/00 WARRANTS 59159613 500.00 2,000.00 (a) N/A (a) METRETEK TECHNOLOGIES INC COMMON STOCKS 59159Q10 368,800.00 200,000.00 (a) N/A (a) METRETEK TECHNOLOGIES WTS `04 WARRANTS 59159Q12 61,000.00 100,000.00 (a) N/A (a) METRETEK TECHNOLOGIES 8.0% PFD COMMON STOCKS 59159Q20 916,000.00 1,000.00 (a) N/A (a) METRO INFORMATION SVCS INC COM COMMON STOCKS 59162P10 2,398,430.00 355,323.00 (a) N/A (c) METROMEDIA FIBER NETWORK INC COMMON STOCKS 59168910 1,528,668.00 278,954.00 (a) N/A (a) MEXICO EQUITY & INCOME FD EQUITY FUNDS 59283410 9,792.00 1,200.00 (a) N/A (b) MEXICO FUND EQUITY FUNDS 59283510 15,780.00 1,000.00 (a) N/A (a) MEXICO FUND EQUITY FUNDS 59283510 25,248.00 1,600.00 (a) N/A (b) MICROSOFT CORP COMMON STOCKS 59491810 304,854,428.00 5,574,430.00 (a) N/A (a) MICROSOFT CORP COMMON STOCKS 59491810 27,548,369.00 503,737.00 (a) N/A (b) MICROSOFT CORP COMMON STOCKS 59491810 85,943,500.00 1,571,614.00 (a) N/A (c) MICROSOFT CORP COMMON STOCKS 59491810 1,695,328.00 31,000.00 (c) N/A (a) MICROSOFT CORP COMMON STOCKS 59491810 4,678,012.00 85,540.00 (c) N/A (b) MICROSOFT CORP COMMON STOCKS 59491810 7,876,713.00 144,030.00 (c) N/A (c) MICROVISION INC COMMON STOCKS 59496010 94,925.00 6,250.00 (a) N/A (a) INTIRA CORPORATION WARRANTS 59499212 - 3,169.48 (a) N/A (a) MICROCELL TELECOMMUNICATIONS COMMON STOCKS 59501T30 306,705.00 27,569.00 (a) N/A (a) MICROCELL TELECOMMUNICATIONS COMMON STOCKS 59501T30 87,075.00 7,827.00 (a) N/A (c) MICROMUSE INC COMMON STOCKS 59509410 7,158,484.00 189,428.00 (a) N/A (a) MICROMUSE INC COMMON STOCKS 59509410 442,143.00 11,700.00 (a) N/A (c) MICRON TECHNOLOGY INC COMMON STOCKS 59511210 2,446,117.00 58,900.00 (a) N/A (a) MICRON TECHNOLOGY INC COMMON STOCKS 59511210 16,612.00 400.00 (a) N/A (b) MICRON TECHNOLOGY INC COMMON STOCKS 59511210 2,149,427.00 51,756.00 (a) N/A (c) MID-ATLANTIC REALTY TRUST COMMON STOCKS 59523210 34,375.00 2,750.00 (a) N/A (a) MID ATLANTIC MEDICAL SERVICES COMMON STOCKS 59523C10 18,661,790.00 919,300.00 (a) N/A (a) MID ATLANTIC MEDICAL SERVICES COMMON STOCKS 59523C10 1,973,160.00 97,200.00 (a) N/A (c) MIDAS INC COMMON STOCKS 59562610 8,725.00 666.00 (a) N/A (b) S &P 400 MID-CAP DEP RECEIPTS COMMON STOCKS 59563510 50,640.00 600.00 (a) N/A (b) S&P MIDCAP 400 DEP RECEIPTS COMMON STOCKS 59563510 181,460.00 2,150.00 (a) N/A (c) MILLENNIUM PHARMACEUTICALS COMMON STOCKS 59990210 21,553,070.00 707,586.00 (a) N/A (a) MILLENNIUM PHARMACEUTICALS COMMON STOCKS 59990210 26,805.00 880.00 (a) N/A (b) MILLENNIUM PHARMACEUTICALS COMMON STOCKS 59990210 731,040.00 24,000.00 (a) N/A (c) MILLENNIUM PHARMACEUTICALS COMMON STOCKS 59990210 70,058.00 2,300.00 (c) N/A (a) MILLIPORE CORP COMMON STOCKS 60107310 1,147,248.00 24,800.00 (a) N/A (a) MILLIPORE CORP COMMON STOCKS 60107310 1,545,084.00 33,400.00 (a) N/A (c) MILLS CORP COMMON STOCKS 60114810 27,157.00 1,300.00 (a) N/A (a) INDAH KIAT PULP AND PAPER WTS WARRANTS 6013228 - 5.00 (a) N/A (a) MINIMED INC COMMON STOCKS 60365K10 2,109,102.00 72,570.00 (a) N/A (a) MINIMED INC COMMON STOCKS 60365K10 1,156,707.00 39,800.00 (a) N/A (c) MINNESOTA MINING & MFG COMMON STOCKS 60405910 20,729,816.00 199,517.00 (a) N/A (a) MINNESOTA MINING & MFG COMMON STOCKS 60405910 137,148.00 1,320.00 (a) N/A (b) MINNESOTA MINING & MFG COMMON STOCKS 60405910 6,182,050.00 59,500.00 (a) N/A (c) MIPS TECHNOLOGIES INC COMMON STOCKS 60456710 7,626,675.00 306,600.00 (a) N/A (a) MIPS TECHNOLOGIES INC COMMON STOCKS 60456710 333,325.00 13,400.00 (a) N/A (b) MIPS TECHNOLOGIES INC COMMON STOCKS 60456710 9,905,225.00 398,200.00 (a) N/A (c) MIPS TECHNOLOGIES INC CL B COMMON STOCKS 60456720 3,496.00 152.00 (a) N/A (a) MIRANT CORP COMMON STOCKS 60467510 81,650.00 2,300.00 (a) N/A (a) MIRANT CORP COMMON STOCKS 60467510 216,550.00 6,100.00 (a) N/A (b) MISSION WEST PROPERTIES COMMON STOCKS 60520310 49,530.00 3,900.00 (a) N/A (a) MISSION WEST PROPERTIES COMMON STOCKS 60520310 309,702.00 24,386.00 (a) N/A (c) MISSISSIPPI CHEMICAL COMMON STOCKS 60528820 6,720.00 2,000.00 (a) N/A (c) MITCHELL ENERGY & DEV-CL A COMMON STOCKS 60659220 5,250.00 100.00 (a) N/A (b) MOBIUS MANAGEMENT SYSTEMS COMMON STOCKS 60692510 44,804.00 11,201.00 (a) N/A (a) MODINE MANUFACTURING COMMON STOCKS 60782810 20,167,554.00 783,206.00 (a) N/A (c) MODIS PROFESSIONAL SYS INC COMMON STOCKS 60783010 460,000.00 100,000.00 (a) N/A (a) MOHAWK INDUSTRIES INC COMMON STOCKS 60819010 5,374,512.00 191,400.00 (a) N/A (a) MOHAWK INDUSTRIES INC COMMON STOCKS 60819010 1,783,080.00 63,500.00 (c) N/A (a) MOLECULAR DEVICES CORP COMMON STOCKS 60851C10 4,247,834.00 93,359.00 (a) N/A (a) MOLECULAR DEVICES CORP COMMON STOCKS 60851C10 89,134.00 1,959.00 (a) N/A (b) MOLECULAR DEVICES CORP COMMON STOCKS 60851C10 499,362.00 10,975.00 (a) N/A (c) MOLEX INC CL A COMMON STOCKS 60855420 72,036.00 2,590.00 (a) N/A (a) MOMENTUM BUSINESS APPLICATIONS CL A COMMON STOCKS 60877P10 9,153.00 678.00 (c) N/A (a) MONDAVI ROBERT CORP CL A COMMON STOCKS 60920010 22,405.00 500.00 (a) N/A (c) MONTANA POWER COMMON STOCKS 61208510 7,050.00 500.00 (a) N/A (a) MONTANA POWER COMMON STOCKS 61208510 11,280.00 800.00 (a) N/A (c) THE MONY GROUP INC COMMON STOCKS 61533710 1,606,880.00 48,400.00 (a) N/A (a) THE MONY GROUP INC COMMON STOCKS 61533710 9,960.00 300.00 (a) N/A (b) MOODY'S CORPORATION COMMON STOCKS 61536910 1,242,956.00 45,100.00 (a) N/A (a) MOODY'S CORPORATION COMMON STOCKS 61536910 4,134.00 150.00 (a) N/A (b) MOODY'S CORPORATION COMMON STOCKS 61536910 55,120.00 2,000.00 (a) N/A (c) MOODY'S CORPORATION COMMON STOCKS 61536910 771,377.00 27,989.00 (c) N/A (c) MOORE MED CORP COMMON STOCKS 61579910 1,400,000.00 160,000.00 (a) N/A (b) MORGAN (JP) & CO INC COMMON STOCKS 61688010 1,803,950.00 10,900.00 (c) N/A (a) M.S. TAIWAN OPALS SER B 144A COMMON STOCKS 61691764 4,863,688.00 52,450.00 (a) N/A (a) MORGAN ST DEAN WITTER & CO COMMON STOCKS 61744644 41,968,610.00 784,460.00 (a) N/A (a) MORGAN ST DEAN WITTER & CO COMMON STOCKS 61744644 3,000,762.00 56,089.00 (a) N/A (b) MORGAN ST DEAN WITTER & CO COMMON STOCKS 61744644 385,200.00 7,200.00 (a) N/A (c) MORGAN ST DEAN WITTER & CO COMMON STOCKS 61744644 21,400.00 400.00 (c) N/A (b) MORGAN ST DEAN WITTER & CO COMMON STOCKS 61744644 9,644,552.00 180,272.00 (c) N/A (c) MOTELS OF AMERICA 144A COMMON STOCKS 61975110 3,000.00 750.00 (a) N/A (a) MOTIENT CORPORATION WARRANTS WARRANTS 61990811 7,500.00 3,000.00 (a) N/A (a) MOTOROLA INC COMMON STOCKS 62007610 48,008,272.00 3,366,639.00 (a) N/A (a) MOTOROLA INC COMMON STOCKS 62007610 167,013.00 11,712.00 (a) N/A (b) MOTOROLA INC COMMON STOCKS 62007610 2,189,381.00 153,533.00 (a) N/A (c) MOTOROLA INC COMMON STOCKS 62007610 1,919,396.00 134,600.00 (c) N/A (c) MRS FIELDS WARRANTS WARRANTS 62472F11 47,500.00 4,750.00 (a) N/A (a) MRS FIELDS WARRANTS WARRANTS 62472F11 2,000.00 200.00 (c) N/A (c) MUELLER INDUSTRIES INC COMMON STOCKS 62475610 147,196.00 4,900.00 (a) N/A (a) MUELLER INDUSTRIES INC COMMON STOCKS 62475610 1,420,892.00 47,300.00 (c) N/A (c) MULTEX.COM INC COMMON STOCKS 62536710 37,200.00 2,400.00 (a) N/A (a) MULTEX.COM INC COMMON STOCKS 62536710 441,750.00 28,500.00 (c) N/A (c) MUNDER FUTURE TECHNOLOGY FUND COMMON STOCKS 62612418 5,159.00 983.00 (a) N/A (c) MUNDER NET NET FUND CL B COMMON STOCKS 62612431 5,843.00 290.00 (a) N/A (c) MUNIYIELD INSURED FUND INC FIXED INCOME FUNDS 62630E10 287,200.00 20,000.00 (a) N/A (a) MUNIYIELD PENNSYLVANIA FUND FIXED INCOME FUNDS 62630V10 155,348.00 11,550.00 (a) N/A (a) MURPHY OIL CORP COMMON STOCKS 62671710 1,065,280.00 16,000.00 (a) N/A (a) MURPHY OIL CORP COMMON STOCKS 62671710 147,075.00 2,209.00 (a) N/A (b) MUTUAL RISK MANAGEMENT LTD. COMMON STOCKS 62835110 2,230,825.00 307,700.00 (a) N/A (a) MUTUAL RISK MANAGEMENT LTD. COMMON STOCKS 62835110 109,475.00 15,100.00 (a) N/A (b) MUTUAL RISK MANAGEMENT LTD. COMMON STOCKS 62835110 3,313,250.00 457,000.00 (a) N/A (c) MYERS INDUSTRIES INC COMMON STOCKS 62846410 14,738,232.00 1,091,721.00 (a) N/A (c) MYLAN LABS INC COMMON STOCKS 62853010 53,553,445.00 2,071,700.00 (a) N/A (a) MYLAN LABS INC COMMON STOCKS 62853010 3,492,335.00 135,100.00 (a) N/A (c) MYLAN LABS INC COMMON STOCKS 62853010 2,075,755.00 80,300.00 (c) N/A (c) NCO GROUP INC COMMON STOCKS 62885810 608,584.00 23,810.00 (a) N/A (a) NCR CORP COMMON STOCKS 62886E10 165,760.00 4,247.00 (c) N/A (a) NCR CORP COMMON STOCKS 62886E10 2,342.00 60.00 (a) N/A (a) NCR CORP COMMON STOCKS 62886E10 11,124.00 285.00 (a) N/A (b) NCR CORP COMMON STOCKS 62886E10 13,114.00 336.00 (c) N/A (a) NCR CORP COMMON STOCKS 62886E10 703.00 18.00 (c) N/A (b) NEC CORP - SPONSORED ADR COMMON STOCKS 62905020 7,938.00 100.00 (a) N/A (a) NL INDS INC COMMON STOCKS 62915640 1,302,924.00 77,555.00 (c) N/A (a) NQL INC COMMON STOCKS 62936999 16,560.00 10,000.00 (a) N/A (a) NTL INC. COMMON STOCKS 62940710 1,783,437.00 70,912.00 (a) N/A (a) NTL INC. COMMON STOCKS 62940710 318,801.00 12,676.00 (a) N/A (b) NTL INC. COMMON STOCKS 62940710 8,701,674.00 345,991.00 (a) N/A (c) NTL INC.13% PFD PREFERREDS 62940750 75.00 1.00 (a) N/A (a) NABORS INDUSTRIES INC COMMON STOCKS 62956810 23,127,120.00 446,125.00 (a) N/A (a) NABORS INDUSTRIES INC COMMON STOCKS 62956810 1,744,416.00 33,650.00 (a) N/A (b) NABORS INDUSTRIES INC COMMON STOCKS 62956810 38,045,376.00 733,900.00 (a) N/A (c) NABORS INDUSTRIES INC COMMON STOCKS 62956810 41,472.00 800.00 (c) N/A (b) NASDAQ 100 DEP RECEIPTS COMMON STOCKS 63110010 58,725.00 1,500.00 (a) N/A (a) NASDAQ 100 SHARES COMMON STOCKS 63110010 476,456.00 12,170.00 (a) N/A (c) NASDAQ-100 SHARES 1/19/02 CALL OPTIONS 6311006AR 525,000.00 1,000.00 (a) N/A (a) NASDAQ-100 SHARES 1/19/02 CALL OPTIONS 6311006AS 1,080,000.00 2,000.00 (a) N/A (a) NASDAQ-100 SHS APR 21 01 CALL OPTIONS 6311009DX 11,250.00 750.00 (a) N/A (a) NATIONAL AUSTRALIAN BK SP ADR COMMON STOCKS 63252540 7,011.00 100.00 (a) N/A (a) NATIONAL AUSTRALIAN BK SP ADR COMMON STOCKS 63252540 28,044.00 400.00 (c) N/A (c) NATIONAL CITY CORP COMMON STOCKS 63540510 17,025,519.00 636,468.00 (a) N/A (c) NATIONAL COMMERCE FINANCIAL CORP COMMON STOCKS 63544910 4,135,536.00 166,680.00 (a) N/A (a) NATL COMMERCE BANCORPORATION COMMON STOCKS 63544910 8,324,762.00 335,500.00 (a) N/A (c) NATIONAL DATA CORP COMMON STOCKS 63562110 2,031.00 87.00 (a) N/A (c) NATIONAL FUEL GAS COMMON STOCKS 63618010 (53,580.00) (1,000.00)(a) N/A (a) NATIONAL FUEL GAS COMMON STOCKS 63618010 23,825,633.00 444,674.00 (a) N/A (c) NATIONAL HEALTH INVESTORS COMMON STOCKS 63633D10 9,304.00 800.00 (a) N/A (c) NATIONAL INSTRUMENTS CORP COMMON STOCKS 63651810 8,277,289.00 253,710.00 (a) N/A (a) NATIONAL INSTRUMENTS CORP COMMON STOCKS 63651810 23,044,342.00 706,340.00 (a) N/A (c) NATIONAL OILWELL INC COMMON STOCKS 63707110 18,973,050.00 547,879.00 (a) N/A (a) NATIONAL OILWELL INC COMMON STOCKS 63707110 1,119,449.00 32,326.00 (a) N/A (b) NATIONAL OILWELL INC COMMON STOCKS 63707110 9,189,936.00 265,375.00 (a) N/A (c) NATIONAL PRESTO INDS INC COMMON STOCKS 63721510 33,694.00 1,125.00 (a) N/A (b) NATL SEMICONDUCTOR CORP COMMON STOCKS 63764010 5,638,900.00 210,800.00 (a) N/A (a) NATL SEMICONDUCTOR CORP COMMON STOCKS 63764010 9,897,500.00 370,000.00 (a) N/A (c) NATL SEMICONDUCTOR CORP COMMON STOCKS 63764010 270,844.00 10,125.00 (c) N/A (a) NATL SEMICONDUCTOR CORP COMMON STOCKS 63764010 100,580.00 3,760.00 (c) N/A (c) NATL WESTERN LIFE INS-CL A COMMON STOCKS 63852210 221,250.00 2,500.00 (a) N/A (c) NATIONWIDE FINANCIAL SERVICE COMMON STOCKS 63861210 (56,970.00) (1,500.00)(a) N/A (a) NATIONWIDE FINANCIAL SERVICE COMMON STOCKS 63861210 75,960.00 2,000.00 (a) N/A (b) NATIONWIDE HEALTH PROPERTIES COMMON STOCKS 63862010 2,158,518.00 129,330.00 (a) N/A (a) NAUTICA ENTERPRISES INC COMMON STOCKS 63908910 3,967,886.00 221,200.00 (a) N/A (a) NAUTICA ENTERPRISES INC COMMON STOCKS 63908910 333,647.00 18,600.00 (a) N/A (b) NAUTICA ENTERPRISES INC COMMON STOCKS 63908910 556,078.00 31,000.00 (a) N/A (c) NAVISTAR INTERNATION COMMON STOCKS 63934E10 889.00 39.00 (c) N/A (a) NAVISTAR INTL CORP COMMON STOCKS 63934E10 255,360.00 11,200.00 (a) N/A (a) NAVISTAR INTL CORP COMMON STOCKS 63934E10 2,731,440.00 119,800.00 (a) N/A (c) NAVIGANT CONSULTING CO. COMMON STOCKS 63935N10 666,000.00 100,000.00 (c) N/A (c) NEIMAN MARCUS GROUP INC-CL A COMMON STOCKS 64020420 489,000.00 15,000.00 (a) N/A (a) NEIMAN MARCUS GROUP - CL B COMMON STOCKS 64020430 2,178,930.00 72,150.00 (a) N/A (a) NEIMAN MARCUS GROUP - CL B COMMON STOCKS 64020430 45,421.00 1,504.00 (a) N/A (b) NEIMAN MARCUS GROUP - CL B COMMON STOCKS 64020430 241,600.00 8,000.00 (a) N/A (c) NEOFORMA.COM INC COMMON STOCKS 64047510 236.00 200.00 (a) N/A (c) NEON SYSTEMS INC COMMON STOCKS 64050910 465,000.00 100,000.00 (a) N/A (a) NET.BANK COMMON STOCKS 64093310 43,750.00 5,000.00 (a) N/A (b) NETWORK ASSOCIATES INC COMMON STOCKS 64093810 9,075.00 1,100.00 (a) N/A (a) NESTLE S.A. SPONSORED ADR COMMON STOCKS 64106940 10,478.00 100.00 (a) N/A (a) NESTLE S.A. SPONSORED ADR COMMON STOCKS 64106940 31,434.00 300.00 (c) N/A (c) NET2PHONE INC COMMON STOCKS 64108N10 48,125.00 5,000.00 (a) N/A (b) NETCENTIVES INC COMMON STOCKS 64108P10 15,000.00 15,000.00 (c) N/A (a) NETMANAGE INC COMMON STOCKS 64114410 9,690.00 10,000.00 (a) N/A (b) NETRO CORP COMMON STOCKS 64114R10 671,050.00 134,210.00 (a) N/A (a) NETRO CORP COMMON STOCKS 64114R10 74,370.00 14,874.00 (a) N/A (b) NETSOLVE INC COMMON STOCKS 64115J10 17,500.00 2,500.00 (a) N/A (a) NETIQ CORP COMMON STOCKS 64115P10 3,819,583.00 202,362.00 (a) N/A (a) NETWORK APPLIANCE INC COMMON STOCKS 64120L10 117,691.00 7,000.00 (a) N/A (a) NETWORK APPLIANCE INC COMMON STOCKS 64120L10 3,363.00 200.00 (a) N/A (b) NETWORK APPLIANCE INC COMMON STOCKS 64120L10 325,475.00 19,362.00 (c) N/A (a) NETWORK ENGINES INC COMMON STOCKS 64121A10 360,000.00 360,000.00 (a) N/A (a) NEUBERGER & BERMAN GUARDIAN FUND COMMON STOCKS 64122420 8,284.00 582.00 (a) N/A (c) NEUBERGER & BERMAN PARTNERS FUND COMMON STOCKS 64122440 49,076.00 2,394.00 (a) N/A (c) NETWORK PLUS CORP COMMON STOCKS 64122D50 69,980.00 17,916.00 (a) N/A (a) NEUROGEN CORP COMMON STOCKS 64124E10 1,181.00 50.00 (a) N/A (c) NEUROGEN CORP COMMON STOCKS 64124E10 35,438.00 1,500.00 (a) N/A (a) NEUROGEN CORP COMMON STOCKS 64124E10 337,838.00 14,300.00 (c) N/A (c) NEW ENGLAND BUSINESS COMMON STOCKS 64387210 667,850.00 36,100.00 (a) N/A (a) NEW FOCUS INC COMMON STOCKS 64438310 6,881,063.00 550,045.00 (a) N/A (a) NEW FOCUS INC COMMON STOCKS 64438310 126,351.00 10,100.00 (a) N/A (b) NEW FOCUS INC COMMON STOCKS 64438310 4,586,166.00 366,600.00 (a) N/A (c) NEW JERSEY RES CORP COMMON STOCKS 64602510 1,069,900.00 26,000.00 (c) N/A (a) NEW PLAN EXCEL REALTY TRUST COMMON STOCKS 64805310 25,696.00 1,606.00 (a) N/A (b) NEW PLAN EXCEL RLTY INC COMMON STOCKS 64805310 160,000.00 10,000.00 (a) N/A (c) NEW YORK COMMUNITY BANCORP COMMON STOCKS 64944510 5,457,510.00 188,190.00 (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 1,534,326.00 37,450.00 (a) N/A (a) NY TIMES CO CL A COMMON STOCKS 65011110 702,390.00 17,144.00 (a) N/A (b) NY TIMES CO CL A COMMON STOCKS 65011110 966,073.00 23,580.00 (a) N/A (c) NY TIMES CO CL A COMMON STOCKS 65011110 497,540.00 12,144.00 (c) N/A (a) NY TIMES CO CL A COMMON STOCKS 65011110 532,610.00 13,000.00 (c) N/A (b) NEWELL RUBBERMAID INC COMMON STOCKS 65122910 41,764.00 1,576.00 (a) N/A (a) NEWELL RUBBERMAID INC COMMON STOCKS 65122910 1,438,950.00 54,300.00 (a) N/A (c) NEWELL RUBBERMAID INC COMMON STOCKS 65122910 49,131.00 1,854.00 (c) N/A (b) NEWFIELD EXPLORATION COMPANY COMMON STOCKS 65129010 37,086,485.00 1,062,650.00 (a) N/A (a) NEWFIELD EXPLORATION COMPANY COMMON STOCKS 65129010 361,006.00 10,344.00 (a) N/A (b) NEWFIELD EXPLORATION COMPANY COMMON STOCKS 65129010 11,230,820.00 321,800.00 (a) N/A (c) NEWFIELD EXPLORATION COMPANY COMMON STOCKS 65129010 8,376.00 240.00 (c) N/A (a) NEWFIELD EXPLORATION COMPANY COMMON STOCKS 65129010 249,954.00 7,162.00 (c) N/A (b) NEWMONT MNG CORP COMMON STOCKS 65163910 85,436.00 5,300.00 (a) N/A (a) NEWMONT MNG CORP COMMON STOCKS 65163910 6,448.00 400.00 (a) N/A (b) NEWMONT MNG CORP COMMON STOCKS 65163910 6,271.00 389.00 (c) N/A (c) NEWPARK RESOURCES INC COMMON STOCKS 65171850 2,870,507.00 319,300.00 (a) N/A (a) NEWPARK RESOURCES INC COMMON STOCKS 65171850 2,515,402.00 279,800.00 (a) N/A (c) NEWPORT NEWS SHIPBUILDING COMMON STOCKS 65222810 2,934.00 60.00 (a) N/A (a) NEWPORT NEWS SHIPBUILDING INC COMMON STOCKS 65222810 9,780.00 200.00 (c) N/A (c) NEWS CORP LTD -SPON ADR PRF COMMON STOCKS 65248780 3,270,750.00 122,500.00 (a) N/A (a) NEWS CORP LTD -SPON ADR PRF COMMON STOCKS 65248780 1,597,301.00 59,824.00 (c) N/A (a) NEXTERA ENTERPRISES INC CL A COMMON STOCKS 65332E10 750.00 1,000.00 (a) N/A (c) NEXTCARD INC COM COMMON STOCKS 65332K10 182,085.00 17,661.00 (c) N/A (a) NEXTEL COMMUNICATIONS CL A COMMON STOCKS 65332V10 7,117,393.00 495,123.00 (a) N/A (a) NEXTEL COMMUNICATIONS CL A COMMON STOCKS 65332V10 1,739,519.00 121,010.00 (a) N/A (b) NEXTEL COMMUNICATIONS CL A COMMON STOCKS 65332V10 4,137,012.00 287,890.00 (a) N/A (c) NEXTEL COMMUNICATIONS CL A COMMON STOCKS 65332V10 92,000.00 6,400.00 (c) N/A (a) NEXTEL COMMUNICATIONS CL A COMMON STOCKS 65332V10 14,375.00 1,000.00 (c) N/A (b) NEXTEL PARTNERS INC CL A COMMON STOCKS 65333F10 1,442,070.00 105,000.00 (a) N/A (a) NEXTLINK COMM. 14% PFD PIK PREFERREDS 65333H60 - - (a) N/A (a) NEXTLINK COMM. 14% PFD PIK PREFERREDS 65333H608 2.00 0.06 (a) N/A (a) NEXTLINK COMM. 14% PFD PIK PREFERREDS 65333H608 - 0.00 (a) N/A (c) NEXT LEVEL COMMUNICATION INC COMMON STOCKS 65333U10 7,875.00 1,500.00 (a) N/A (b) NIAGARA MOHAWK HOLDINGS INC COMMON STOCKS 65352010 101,400.00 6,000.00 (a) N/A (a) NIAGARA MOHAWK HOLDINGS INC COMMON STOCKS 65352010 34.00 2.00 (c) N/A (a) NICE SYSTEMS LTD SPON ADR COMMON STOCKS 65365610 2,272,000.00 227,200.00 (a) N/A (a) NICE SYSTEMS LTD SPON ADR COMMON STOCKS 65365610 772,000.00 77,200.00 (a) N/A (c) NEXTEC APPLICATIONS INC COMMON STOCKS 65399317 - 5,406.00 (a) N/A (c) NIKE INC CLASS B COMMON STOCKS 65410610 4,055.00 100.00 (a) N/A (a) NIKE INC COMMON STOCKS 65410610 35,684.00 880.00 (a) N/A (b) 99 CENTS ONLY STORES COMMON STOCKS 65440K10 225,322.00 9,750.00 (a) N/A (a) 99 CENTS ONLY STORES COMMON STOCKS 65440K10 2,185,050.00 94,550.00 (c) N/A (c) NINTENDO OF AMERICA INC ADR COMMON STOCKS 65444530 8,180.00 400.00 (a) N/A (a) NIPPON TELEGRAPH TELE SP ADR COMMON STOCKS 65462410 3,228.00 100.00 (a) N/A (a) NIPPON TELEGRAPH TELE SP ADR COMMON STOCKS 65462410 16,140.00 500.00 (c) N/A (c) NISOURCE INC COMMON STOCKS 65473P10 5,022,768.00 161,400.00 (a) N/A (a) NISOURCE INC COMMON STOCKS 65473P10 90,248.00 2,900.00 (a) N/A (c) NOBLE AFFILIATES INC COMMON STOCKS 65489410 6,635,070.00 159,000.00 (a) N/A (a) NOBLE AFFILIATES INC COMMON STOCKS 65489410 27,708,720.00 664,000.00 (a) N/A (c) NOKIA CORP ADR-A COMMON STOCKS 65490220 9,955,920.00 414,830.00 (a) N/A (a) NOKIA CORP ADR-A COMMON STOCKS 65490220 2,391,960.00 99,665.00 (a) N/A (b) NOKIA CORP ADR-A COMMON STOCKS 65490220 13,168,800.00 548,700.00 (a) N/A (c) NOKIA CORP ADR-A COMMON STOCKS 65490220 16,800.00 700.00 (c) N/A (c) NOKIA CORP-SPON ADR CALL OPT OPTIONS 6549028GX 645,000.00 1,500.00 (a) N/A (a) NOKIA CORP-SPON ADR CALL OPT OPTIONS 6549028GY 115,000.00 500.00 (a) N/A (a) NOKIA CORP-SPON ADR PUT OPT OPTIONS 6549028SX 390,000.00 1,500.00 (a) N/A (a) NOKIA CORP-SPON ADR PUT OPT OPTIONS 6549028SY 275,000.00 500.00 (a) N/A (a) NOBLE DRILLING CORP COMMON STOCKS 65504210 1,144,768.00 24,800.00 (a) N/A (a) NOBLE DRILLING CORP COMMON STOCKS 65504210 963,821.00 20,880.00 (a) N/A (b) NOBLE DRILLING CORP COMMON STOCKS 65504210 1,891,406.00 40,975.00 (a) N/A (c) NOBLE DRILLING CORP COMMON STOCKS 65504210 96,936.00 2,100.00 (c) N/A (b) NON INVASIVE MONITORING SYS INC NEW COMMON STOCKS 65536650 11,550.00 55,000.00 (a) N/A (a) NORDSTROM INC COMMON STOCKS 65566410 5,404,960.00 332,000.00 (a) N/A (c) NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 38,502.00 2,300.00 (a) N/A (a) NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 163,265.00 9,753.00 (a) N/A (b) NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 275,607.00 16,464.00 (a) N/A (c) NORSK HYDRO A/S SPONS ADR COMMON STOCKS 65653160 197,808.00 4,800.00 (c) N/A (a) NORTEL NETWORKS CORP COMMON STOCKS 65656810 52,612,712.00 3,744,677.00 (a) N/A (a) NORTEL NETWORKS CORP COMMON STOCKS 65656810 2,470,313.00 175,823.00 (a) N/A (b) NORTEL NETWORKS CORP NEW COMMON STOCKS 65656810 11,832,868.00 842,197.00 (a) N/A (c) NORTEL NETWORKS CORP COMMON STOCKS 65656810 12,645.00 900.00 (c) N/A (a) NORTH AMERICAN SCIENTIFIC INC COMMON STOCKS 65715D10 22,404.00 2,121.00 (a) N/A (a) NORTH COAST ENERGY INC PFD CONV SER B CONVERTIBLES 65864940 4,410.00 735.00 (c) N/A (c) NORTH EUROPEAN OIL RTY TR COMMON STOCKS 65931010 10,950.00 600.00 (a) N/A (c) NORTH FORK BANCORPOR COMMON STOCKS 65942410 1,536,084.00 59,194.00 (c) N/A (a) NORTHEAST UTILITIES COMMON STOCKS 66439710 2,607.00 150.00 (a) N/A (b) NORTHERN BORDER PARTNERS L.P. COMMON STOCKS 66478510 553,500.00 15,000.00 (a) N/A (a) NORTHERN BORDER PARTNERS L.P. COMMON STOCKS 66478510 110,700.00 3,000.00 (a) N/A (c) NORTHERN TRUST CORP COMMON STOCKS 66585910 29,062,688.00 465,003.00 (a) N/A (a) NORTHERN TRUST CORP COMMON STOCKS 66585910 15,330,188.00 245,283.00 (a) N/A (b) NORTHERN TRUST CORP COMMON STOCKS 66585910 41,079,562.00 657,273.00 (a) N/A (c) NORTHERN TRUST CORP COMMON STOCKS 66585910 412,500.00 6,600.00 (c) N/A (a) NORTHERN TRUST CORP COMMON STOCKS 66585910 518,750.00 8,300.00 (c) N/A (b) NORTHPOINT COMMUNICATIONS HLDGS COMMON STOCKS 66661010 373.00 37,279.00 (c) N/A (a) NORTHROP GRUMAN CORP COMMON STOCKS 66680710 3,201,600.00 36,800.00 (a) N/A (a) NORTHWEST BANCORP INC COMMON STOCKS 66732810 9,875.00 1,000.00 (a) N/A (b) NORTHWEST NATL GAS CO COMMON STOCKS 66765510 21,600.00 900.00 (c) N/A (c) NOVA CORP GA COMMON STOCKS 66978410 1,239,352.00 67,210.00 (c) N/A (a) NOVA CORP GEORGIA COMMON STOCKS 66978410 139,425.00 7,561.00 (c) N/A (b) NU HORIZONS ELECTRONICS INC COMMON STOCKS 66990810 47,517.00 5,354.00 (a) N/A (b) NOVELL INC COMMON STOCKS 67000610 12,500.00 2,500.00 (a) N/A (a) NOVELL INC COMMON STOCKS 67000610 480,000.00 96,000.00 (c) N/A (a) NOVELLUS SYSTEM INC COMMON STOCKS 67000810 11,292,739.00 278,400.00 (a) N/A (a) NOVELLUS SYSTEM INC COMMON STOCKS 67000810 1,269,622.00 31,300.00 (a) N/A (b) NOVELLUS SYSTEM INC COMMON STOCKS 67000810 25,749,392.00 634,800.00 (a) N/A (c) NOVEN PHARMACEUTICALS INC COMMON STOCKS 67000910 99,945.00 3,530.00 (a) N/A (a) NOVO-NORDISK A/S ADR COMMON STOCKS 67010020 79,480.00 800.00 (a) N/A (b) NOVOSTE CORPORATION COMMON STOCKS 67010C10 503,127.00 28,647.00 (a) N/A (a) NU MED INC. COMMON STOCK COMMON STOCKS 67018K10 3,864.00 4,067.00 (a) N/A (a) NSTAR BEN INTL COMMON STOCKS 67019E10 131,216.00 3,426.00 (a) N/A (c) NSTAR COMMON STOCKS 67019E10 62,276.00 1,626.00 (a) N/A (b) NSTAR COMMON STOCKS 67019E10 417,470.00 10,900.00 (a) N/A (c) NTELOS INC COMMON STOCKS 67019U10 2,191,305.00 113,834.00 (a) N/A (c) NUCOR CORP COMMON STOCKS 67034610 3,389,922.00 84,600.00 (a) N/A (a) NUCOR CORP COMMON STOCKS 67034610 48,084.00 1,200.00 (a) N/A (b) NUCOR CORP COMMON STOCKS 67034610 889,554.00 22,200.00 (a) N/A (c) NUMERICAL TECHNOLOGIES INC COMMON STOCKS 67053T10 250,232.00 25,340.00 (a) N/A (a) NUVEEN NY MUNI VALUE FUND FIXED INCOME FUNDS 67062M10 4,570.00 500.00 (a) N/A (b) NVIDIA CORP COMMON STOCKS 67066G10 (811,525.00) (12,500.00)(a) N/A (a) NVIDIA CORP CALL OPT OPTIONS 67066G7FM 575,000.00 500.00 (a) N/A (a) NVIDIA CORP PUT OPT OPTIONS 67066G7RM 550,000.00 500.00 (a) N/A (a) NYCOMED AMERSHAM PLC -SP ADR COMMON STOCKS 67066H10 38,060.00 1,100.00 (a) N/A (a) NYCOMED AMERSHAM PLC -SP ADR COMMON STOCKS 67066H10 294,100.00 8,500.00 (a) N/A (c) OGE ENERGY CORP COMMON STOCKS 67083710 3,669,848.00 159,628.00 (a) N/A (c) OM GROUP INC COMMON STOCKS 67087210 19,759,690.00 371,074.00 (a) N/A (c) OSI PHARMACEUTICALS INC COMMON STOCKS 67104010 15,850.00 400.00 (a) N/A (a) OSI PHARMACEUTICALS INC COMMON STOCKS 67104010 376,428.00 9,500.00 (a) N/A (c) OAKWOOD HOMES COMMON STOCKS 67409810 51,372.00 48,464.00 (c) N/A (a) OCCIDENTAL PETROLEUM COMMON STOCKS 67459910 15,182,269.00 613,425.00 (a) N/A (a) OCCIDENTAL PETROLEUM COMMON STOCKS 67459910 1,272,150.00 51,400.00 (a) N/A (c) OCEAN ENERGY INC COMMON STOCKS 67481E10 2,914,455.00 176,100.00 (a) N/A (a) OCEAN ENERGY INC COMMON STOCKS 67481E10 10,525,800.00 636,000.00 (a) N/A (c) OCEANEERING INTL INC COMMON STOCKS 67523210 16,667,875.00 775,250.00 (a) N/A (c) OCWEN FINANCIAL CORP COMMON STOCKS 67574610 16,980.00 2,000.00 (c) N/A (c) ODWALLA INC COMMON STOCKS 67611110 2,438.00 250.00 (a) N/A (c) OFFICE DEPOT INC COMMON STOCKS 67622010 1,750.00 200.00 (c) N/A (c) OFFICIAL PAYMENTS CORP COMMON STOCKS 67623510 89,523.00 12,789.00 (c) N/A (a) LUKOIL OIL CO ADR COMMON STOCKS 67786210 1,562,400.00 42,000.00 (a) N/A (a) LUKOIL OIL CO ADR COMMON STOCKS 67786210 1,342,920.00 36,100.00 (a) N/A (c) OLD KENT FINANCIAL CORP COMMON STOCKS 67983310 133,874.00 3,523.00 (a) N/A (a) OLD REPUBLIC INT`L CORP COMMON STOCKS 68022310 399,361.00 14,062.00 (a) N/A (a) OLD REPUBLIC INT`L CORP COMMON STOCKS 68022310 5,680.00 200.00 (a) N/A (c) OLIN CORP COMMON STOCKS 68066520 28,546.00 1,400.00 (a) N/A (a) OMNICOM GROUP COMMON STOCKS 68191910 32,520,040.00 392,375.00 (a) N/A (a) OMNICOM GROUP COMMON STOCKS 68191910 18,556,583.00 223,897.00 (a) N/A (b) OMNICOM GROUP COMMON STOCKS 68191910 25,424,435.00 306,762.00 (a) N/A (c) OMNICOM GROUP COMMON STOCKS 68191910 654,752.00 7,900.00 (c) N/A (a) OMNICOM GROUP COMMON STOCKS 68191910 1,065,837.00 12,860.00 (c) N/A (b) ONE GROUP EQUITY INDEX FUND CL B COMMON STOCKS 68193716 10,436.00 396.00 (a) N/A (a) ON ASSIGNMENT INC COMMON STOCKS 68215910 15,682,970.00 751,280.00 (a) N/A (a) ON ASSIGNMENT INC COMMON STOCKS 68215910 33,771,992.00 1,617,820.00 (a) N/A (c) ONEOK INC COMMON STOCKS 68268010 227,757.00 5,570.00 (a) N/A (a) ONO FINANCE PLC COMMON STOCKS 68273511 358,800.00 5,980.00 (a) N/A (a) ONI SYSTEMS CORP COMMON STOCKS 68273F10 1,696,695.00 87,010.00 (a) N/A (a) ONI SYSTEMS CORP COMMON STOCKS 68273F10 5,449,314.00 279,452.00 (a) N/A (b) ONYX SOFTWARE CORP COMMON STOCKS 68340210 48,186.00 6,000.00 (a) N/A (a) ONYX SOFTWARE CORP COMMON STOCKS 68340210 48,186.00 6,000.00 (a) N/A (b) OPEN MARKET INC COMMON STOCKS 68370M10 656.00 500.00 (a) N/A (b) VIMPEL COMMUNICATIONS SP ADR COMMON STOCKS 68370R10 2,742.00 200.00 (a) N/A (a) OPENWAVE SYSTEMS INC COMMON STOCKS 68371810 18,436,459.00 929,257.00 (a) N/A (a) OPENWAVE SYSTEMS INC COMMON STOCKS 68371810 562,603.00 28,357.00 (a) N/A (b) OPENWAVE SYSTEMS INC COMMON STOCKS 68371810 5,856,768.00 295,200.00 (a) N/A (c) OPENWAVE SYSTEMS INC COMMON STOCKS 68371810 153,264.00 7,725.00 (c) N/A (a) OPPENHEIMER MAIN ST INCOME & GROWTH COMMON STOCKS 68380D10 43,206.00 1,323.00 (a) N/A (c) OPPENHEIMER INTL GROWTH CLASS A COMMON STOCKS 68380L10 54,570.00 3,136.00 (a) N/A (c) OPTEL INC NON VOTING COMMON STOCKS 68381710 22.00 2,150.00 (a) N/A (a) OPTEL INC NON VOTING COMMON STOCKS 68381710 6.00 600.00 (a) N/A (c) ORACLE SYS CORP COMMON STOCKS 68389X10 17,608,990.00 1,175,500.00 (a) N/A (a) ORACLE SYS CORP COMMON STOCKS 68389X10 909,586.00 60,720.00 (a) N/A (b) ORACLE SYS CORP COMMON STOCKS 68389X10 20,185,565.00 1,347,501.00 (a) N/A (c) ORACLE SYS CORP COMMON STOCKS 68389X10 97,819.00 6,530.00 (c) N/A (c) ORAPHARMA INC COMMON STOCKS 68554E10 781,675.00 100,048.00 (a) N/A (a) ORAPHARMA INC COMMON STOCKS 68554E10 114,867.00 14,702.00 (a) N/A (b) ORBITAL IMAGING CORP- WT 144A WARRANTS 68556F11 20.00 2,000.00 (a) N/A (a) ORCKIT COMMUNICATIONS INC CONVERTIBLES 685725AA 5,775,000.00 15,000,000.00 (a) N/A (c) ORIX CORPORATION SPON ADR COMMON STOCKS 68633010 4,265.00 100.00 (a) N/A (a) ORIX CORPORATION SPON ADR COMMON STOCKS 68633010 21,325.00 500.00 (c) N/A (c) 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 (a) 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 PREFERREDS 68799721 - 36.00 (c) N/A (c) OUTBACK STEAKHOUSE INC. COMMON STOCKS 68989910 1,878,948.00 73,800.00 (a) N/A (a) OUTBACK STEAKHOUSE INC. COMMON STOCKS 68989910 35,389.00 1,390.00 (c) N/A (c) OVERSEAS SHIPHOLDING GROUP INC COMMON STOCKS 69036810 332,629.00 12,100.00 (a) N/A (a) OVERSEAS SHIPHOLDING GROUP INC COMMON STOCKS 69036810 3,210,832.00 116,800.00 (c) N/A (c) OXFORD HEALTH PLANS INC COMMON STOCKS 69147110 19,234,079.00 719,031.00 (a) N/A (a) OXFORD HEALTH PLANS INC COMMON STOCKS 69147110 658,050.00 24,600.00 (a) N/A (b) OXFORD HEALTH PLANS INC COMMON STOCKS 69147110 20,359,425.00 761,100.00 (a) N/A (c) PBHEX SELECT EQUITY FUND COMMON STOCKS 69316H40 4,364.00 164.00 (a) N/A (a) PBHG TECH & COMMUNICATION FUND COMMON STOCKS 69316H70 1,846.00 94.00 (a) N/A (a) PG&E CORP COMMON STOCKS 69331C10 571,455.00 45,900.00 (a) N/A (a) PG&E CORP COMMON STOCKS 69331C10 34,972.00 2,809.00 (a) N/A (b) PGI INC. CNV SUB DEB CONVERTIBLES 69331DAA 12,500.00 250.00 (a) N/A (a) PIMCO INNOVATION CLASS A COMMON STOCKS 69338942 3,658.00 135.00 (a) N/A (c) PLD TELEKOM WTS WARRANTS 69340T11 68,000.00 6,800.00 (a) N/A (a) PLD TELEKOM WTS WARRANTS 69340T11 2,000.00 200.00 (a) N/A (c) PLD TELEKOM INC WT WARRANTS 69340T14 1,112.00 1,860.00 (a) N/A (a) PLD TELEKOM INC WT (PHYSICAL) WARRANTS 69340T142 433.00 724.00 (a) N/A (a) PLD TELEKOM INC WT WARRANTS 69340T15 466.00 780.00 (a) N/A (a) PLD TELEKOM INC WT (PHYSICAL) WARRANTS 69340T159 84.00 140.00 (a) N/A (a) PMC SIERRA INC COMMON STOCKS 69344F10 6,111,349.00 247,023.00 (a) N/A (a) PMC SIERRA INC COMMON STOCKS 69344F10 7,422.00 300.00 (a) N/A (b) PMC SIERRA INC COMMON STOCKS 69344F10 126,174.00 5,100.00 (c) N/A (a) THE PMI GROUP INC COMMON STOCKS 69344M10 31,483.00 484.50 (a) N/A (c) PNC FINANCIAL SERVICES GROUP COMMON STOCKS 69347510 179,538.00 2,650.00 (a) N/A (a) PNC FINANCIAL SERVICES GROUP COMMON STOCKS 69347510 793,759.00 11,716.00 (a) N/A (b) PNC FINANCIAL SERVICES GROUP COMMON STOCKS 69347510 20,572,220.00 303,649.00 (c) N/A (c) PPG INDUSTRIES INC 69350610 9,218.00 200.00 (a) N/A (c) PPL CORPORATION COMMON STOCKS 69351T10 131,880.00 3,000.00 (a) N/A (a) PRI AUTOMATION INC COMMON STOCKS 69357H10 7,882,638.00 460,300.00 (a) N/A (a) PRI AUTOMATION INC COMMON STOCKS 69357H10 464,088.00 27,100.00 (a) N/A (b) PRI AUTOMATION INC COMMON STOCKS 69357H10 10,179,528.00 594,425.00 (a) N/A (c) PRI AUTOMATION INC COMMON STOCKS 69357H10 282,562.00 16,500.00 (c) N/A (c) PS BUSINESS PARKS INC/CA COMMON STOCKS 69360J10 138,465.00 5,100.00 (a) N/A (a) PSF GROUP HOLDINGS INC CLASS A PREFERREDS 69361106 - 1.38 (a) N/A (a) PACCAR INC COMMON STOCKS 69371810 3,674,666.00 82,000.00 (a) N/A (a) PAC WEST TELECOMM INC COMMON STOCKS 69371Y10 89,250.00 25,500.00 (c) N/A (a) PACIFIC NORTHWEST BANCORP COMMON STOCKS 69466M10 2,647,879.00 136,700.00 (a) N/A (a) PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCKS 69487310 5,288,250.00 192,300.00 (a) N/A (a) PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCKS 69487310 236,500.00 8,600.00 (a) N/A (b) PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCKS 69487310 6,944,658.00 252,533.00 (a) N/A (c) PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCKS 69487310 643,500.00 23,400.00 (c) N/A (c) PACIFICARE HEALTH SYSTEMS COMMON STOCKS 69511210 718,888.00 28,900.00 (a) N/A (a) PACIFICARE HEALTH SYSTEMS COMMON STOCKS 69511210 41,790.00 1,680.00 (c) N/A (c) PACTIV CORPORATION COMMON STOCKS 69525710 2,049,012.00 169,200.00 (a) N/A (a) PACTIV CORPORATION COMMON STOCKS 69525710 1,658,041.00 136,915.00 (a) N/A (c) PALL CORP COMMON STOCKS 69642930 491,008.00 22,400.00 (a) N/A (a) PALL CORP COMMON STOCKS 69642930 177,311.00 8,089.00 (a) N/A (b) PALL CORP COMMON STOCKS 69642930 54,800.00 2,500.00 (a) N/A (c) PALM INC COMMON STOCKS 69664210 3,682,500.00 438,080.00 (a) N/A (a) PALM INC COMMON STOCKS 69664210 338,720.00 40,295.00 (a) N/A (b) PALM INC COMMON STOCKS 69664210 2,970,680.00 353,400.00 (a) N/A (c) PALM INC COMMON STOCKS 69664210 970,766.00 115,567.00 (c) N/A (a) PANAMSAT CORP COMMON STOCKS 69793310 9,797.00 250.00 (a) N/A (a) PANAMSAT CORP NEW COMMON STOCKS 69793310 3,134,400.00 80,000.00 (c) N/A (a) PAN PACIFIC RETAIL PPTYS INC COMMON STOCKS 69806L10 121,825.00 5,500.00 (a) N/A (a) PAN PACIFIC RETAIL PPTYS INC COMMON STOCKS 69806L10 12,360.00 558.00 (c) N/A (a) PANAVISION INC COM NEW COMMON STOCKS 69830E20 150,000.00 40,000.00 (a) N/A (c) PARADIGM GEOPHYSICAL LTD COMMON STOCKS 69900J10 294,000.00 56,000.00 (a) N/A (a) PARADIGM GENETICS INC COMMON STOCKS 69900R10 43,747.00 7,954.00 (a) N/A (a) PARADISE MUSIC & ENTERTAINMT COMMON STOCKS 69907110 385.00 880.00 (a) N/A (a) PARADYNE NETWORKS INC COMMON STOCKS 69911G10 4,033.00 2,444.00 (a) N/A (c) PARK ELECTROCHEMICAL CORP COMMON STOCKS 70041620 3,168,520.00 140,200.00 (a) N/A (a) PARK ELECTROCHEMICAL CORP COMMON STOCKS 70041620 458,780.00 20,300.00 (a) N/A (c) PARK PLACE ENTERTAINMENT COMMON STOCKS 70069010 18,450.00 1,800.00 (a) N/A (a) PARK PLACE ENTERTAINMENT COMMON STOCKS 70069010 1,383,750.00 135,000.00 (c) N/A (a) PARKER DRILLING CO COMMON STOCKS 70108110 32,000.00 5,000.00 (a) N/A (a) PARKER HANNIFIN CORP COMMON STOCKS 70109410 27,804.00 700.00 (a) N/A (a) PARKERVISION INC COMMON STOCKS 70135410 110,700.00 4,100.00 (a) N/A (a) PARKERVISION INC COMMON STOCKS 70135410 1,077,300.00 39,900.00 (c) N/A (c) PARTNER COMMUNICATIONS - ADR COMMON STOCKS 70211M10 194,085.00 45,000.00 (a) N/A (a) PATENT LITIGATION TRUST COMMON STOCKS 70304410 1,602.00 160,222.00 (a) N/A (a) PATHMARK STORES INC COMMON STOCKS 70322A10 7,840,964.00 455,870.00 (a) N/A (a) PATHMARK STORES INC COMMON STOCKS 70322A10 4,671,950.00 271,625.00 (a) N/A (c) PATHMARK STORES INC COMMON STOCKS 70322A10 281,014.00 16,338.00 (c) N/A (c) PAX WORLD FUND INC COMMON STOCKS 70422210 26.00 1.00 (a) N/A (a) PAXSON COMM PFD 12.5% PREFERREDS 70423120 6,099,977.00 10,768.51 (a) N/A (a) PAXSON COMMUNICATIONS PFD PIK PREFERREDS 70423150 33.00 0.33 (a) N/A (a) PAXSON COMMUNICATIONS CNV PFD CONVERTIBLES 70423160 23.00 0.26 (a) N/A (a) PAY N SAVE CORPORATION CNV DEB CONVERTIBLES 704320AA - 2,000.00 (a) N/A (a) PAYCHEX INC COMMON STOCKS 70432610 1,428,673.00 38,550.00 (a) N/A (a) PAYCHEX INC COMMON STOCKS 70432610 869,720.00 23,466.00 (a) N/A (b) PAYLESS SHOESOURCE INC. COMMON STOCKS 70437910 5,814,150.00 93,400.00 (a) N/A (a) PAYLESS SHOESOURCE INC. COMMON STOCKS 70437910 473,100.00 7,600.00 (a) N/A (c) PAYLESS SHOESOURCE INC COMMON STOCKS 70437910 39,840.00 640.00 (c) N/A (c) PEARSON PLC SPONSORED ADR COMMON STOCKS 70501510 44,665.00 2,545.00 (a) N/A (a) PEGASUS SATELLITE PREFERREDS 70558A30 756,560.00 772.00 (a) N/A (a) PEGASUS COMMUNICATIONS CORP COMMON STOCKS 70590410 8,797,040.00 382,480.00 (a) N/A (a) PEGASUS COMMUNICATIONS CORP COMMON STOCKS 70590410 213,900.00 9,300.00 (a) N/A (b) PEGASUS COMMUNICATIONS CORP COMMON STOCKS 70590410 761,576.00 33,112.00 (a) N/A (c) PEGASUS COMMUNICATIONS CORP COMMON STOCKS 70590410 111,550.00 4,850.00 (c) N/A (a) PEGASUS COMMUNICATIONS WARRANT WARRANTS 70590411 44,625.00 500.00 (a) N/A (a) PEGASUS COMMUNICATIONS 12.75 PREFERREDS 705904209 23,446.00 23.93 (a) N/A (a) PEGASUS SYSTEMS INC COMMON STOCKS 70590610 44,851.00 5,036.00 (a) N/A (a) PENINSULA GAMING CNV PFD CONVERTIBLES 70713320 207,033.00 34,505.50 (a) N/A (a) PENINSULA GAMING CNV PFD CONVERTIBLES 70713320 25,351.00 4,225.20 (a) N/A (c) PENN TREATY AMERICAN CORP COMMON STOCKS 70787410 3,051.00 300.00 (a) N/A (c) PENNEY J.C CO INC COMMON STOCKS 70816010 3,754,452.00 234,800.00 (a) N/A (a) PENNEY J.C CO INC COMMON STOCKS 70816010 12,792.00 800.00 (a) N/A (b) PENNEY J.C CO INC COMMON STOCKS 70816010 479,700.00 30,000.00 (c) N/A (a) PENN FED CAP TR I COMMON STOCKS 70816620 15,672.00 600.00 (a) N/A (c) PENNZOIL-QUAKER STATE CO COMMON STOCKS 70932310 3,780.00 270.00 (a) N/A (a) PEOPLES BK BRIDGEPORT CONN COM COMMON STOCKS 71019810 4,508,825.00 175,100.00 (a) N/A (c) PEOPLES ENERGY CORP COMMON STOCKS 71103010 161,932.00 4,166.00 (a) N/A (a) PEOPLESOFT INC COMMON STOCKS 71271310 37,501.00 1,600.00 (a) N/A (a) PEOPLESOFT INC COMMON STOCKS 71271310 4,688.00 200.00 (a) N/A (b) PEOPLESOFT INC COMMON STOCKS 71271310 2,597,216.00 110,850.00 (c) N/A (a) PEPSI BOTTLING GROUP INC COMMON STOCKS 71340910 1,524,201.00 40,100.00 (a) N/A (a) PEPSI BOTTLING GROUP INC COMMON STOCKS 71340910 3,801.00 100.00 (a) N/A (b) PEPSI BOTTLING GROUP INC COMMON STOCKS 71340910 62,716.00 1,650.00 (c) N/A (c) PEPSIAMERICAS INC COMMON STOCKS 71343P20 54,600.00 3,500.00 (a) N/A (b) PEPSICO INC COMMON STOCKS 71344810 13,483,420.00 306,790.00 (a) N/A (a) PEPSICO INC COMMON STOCKS 71344810 2,050,663.00 46,659.00 (a) N/A (b) PEPSICO INC COMMON STOCKS 71344810 5,846,405.00 133,024.00 (a) N/A (c) PEPSICO INC COMMON STOCKS 71344810 79,989.00 1,820.00 (c) N/A (c) PER-SE TECHNOLOGIES INC COMMON STOCKS 71356930 213.00 36.00 (a) N/A (a) PEREGRINE PHARMACEUTICALS INC COMMON STOCKS 71366110 21,900.00 15,000.00 (c) N/A (c) PEREGRINE SYSTEMS INC COMMON STOCKS 71366Q10 34,127,438.00 1,750,125.00 (a) N/A (a) PEREGRINE SYSTEMS INC COMMON STOCKS 71366Q10 702,000.00 36,000.00 (a) N/A (b) PEREGRINE SYSTEMS INC COMMON STOCKS 71366Q10 12,944,100.00 663,800.00 (a) N/A (c) PEREGRINE SYSTEMS INC COMMON STOCKS 71366Q10 450,118.00 23,083.00 (c) N/A (a) PEREZ COMPANC SA SPON ADR CL B COMMON STOCKS 71367B10 2,544,000.00 159,000.00 (a) N/A (a) PEREZ COMPANC SA SPON ADR CL B COMMON STOCKS 71367B10 1,216,000.00 76,000.00 (a) N/A (c) PERFORMANCE FOOD GROUP CO COMMON STOCKS 71375510 18,508,350.00 352,540.00 (a) N/A (c) PERKINELMER INC COMMON STOCKS 71404610 472,050.00 9,000.00 (a) N/A (c) PERPETUAL SAVINGS BANK FSB CONVERTIBLES 714275AA 525.00 7,000.00 (a) N/A (b) PT INDONESIA SATELLITE ADR COMMON STOCKS 71568010 604,266.00 79,300.00 (a) N/A (a) TELEKOMUNIKASI INDONESIA ADR COMMON STOCKS 71568410 4,439,085.00 954,642.00 (a) N/A (a) TELEKOMUNIKASI INDONESIA ADR COMMON STOCKS 71568410 15,345.00 3,300.00 (a) N/A (c) TELEKOMUNIKASI INDONESIA ADR COMMON STOCKS 71568410 1,745,610.00 375,400.00 (c) N/A (c) PETROLEO BRASILERO SA ADR COMMON STOCKS 71654V10 13,200,075.00 606,900.00 (a) N/A (a) PETROLEO BRASILERO SA ADR COMMON STOCKS 71654V10 6,268,350.00 288,200.00 (a) N/A (c) PETROLEO BRASILEIRO SA ADR COMMON STOCKS 71654V40 10,531,500.00 442,500.00 (a) N/A (a) PETROLEO BRASILEIRO SA ADR COMMON STOCKS 71654V40 3,227,280.00 135,600.00 (a) N/A (c) PETSMART INC COMMON STOCKS 71676810 478,636.00 119,659.00 (c) N/A (a) PFIZER INC COMMON STOCKS 71708110 219,362,393.00 5,356,835.00 (a) N/A (a) PFIZER INC COMMON STOCKS 71708110 46,826,530.00 1,143,505.00 (a) N/A (b) PFIZER INC COMMON STOCKS 71708110 76,694,436.00 1,872,880.00 (a) N/A (c) PFIZER INC COMMON STOCKS 71708110 2,078,212.00 50,750.00 (c) N/A (a) PFIZER INC COMMON STOCKS 71708110 6,277,635.00 153,300.00 (c) N/A (b) PFIZER INC COMMON STOCKS 71708110 4,085,582.00 99,770.00 (c) N/A (c) CALL 100 PFIZER 6/16/01 2.50 OPTIONS 7170819F 33,000.00 20,000.00 (c) N/A (c) CALL 100 PFIZER 9/22/01 2.50 OPTIONS 7170819I 168,000.00 60,000.00 (c) N/A (c) PHARMACEUTICAL PROD DEV INC COMMON STOCKS 71712410 164,288.00 3,900.00 (a) N/A (a) PHARMACEUTICAL PROD DEV INC COMMON STOCKS 71712410 12,272,624.00 291,372.00 (a) N/A (c) PHARMACEUTICAL PROD DEV INC COMMON STOCKS 71712410 1,718,700.00 40,800.00 (c) N/A (c) PHARMACOPEIA INC COMMON STOCKS 71713B10 48,584.00 2,718.00 (a) N/A (a) PHARMACOPEIA INC COMMON STOCKS 71713B10 48,584.00 2,718.00 (a) N/A (b) PHARMACIA CORPORATION COMMON STOCKS 71713U10 129,086,826.00 2,562,772.00 (a) N/A (a) PHARMACIA CORPORATION COMMON STOCKS 71713U10 15,170,386.00 301,179.00 (a) N/A (b) PHARMACIA CORPORATION COMMON STOCKS 71713U10 77,286,167.00 1,534,369.00 (a) N/A (c) PHARMACIA CORPORATION COMMON STOCKS 71713U10 806,071.00 16,003.00 (c) N/A (a) PHARMACIA CORPORATION COMMON STOCKS 71713U10 2,680,943.00 53,225.00 (c) N/A (b) PHARMACIA CORPORATION COMMON STOCKS 71713U10 3,167,266.00 62,880.00 (c) N/A (c) PHARMACIA 6.50% CNV PFD PREFERREDS 71713U20 1,114,464.00 24,960.00 (a) N/A (a) PHASE METRICS INC COMMON STOCKS 71721710 722,720.00 72,272.00 (a) N/A (a) PHARSIGHT CORP COMMON STOCKS 71721Q10 144,000.00 36,000.00 (a) N/A (c) PHELPS DODGE CORP COMMON STOCKS 71726510 16,876.00 420.00 (a) N/A (a) PHELPS DODGE CORP COMMON STOCKS 71726510 7,232.00 180.00 (a) N/A (c) PHILADELPHIA CONS HLDG CORP COMMON STOCKS 71752810 3,376,020.00 122,231.00 (a) N/A (a) PHILADELPHIA SUBURBAN CORP. COMMON STOCKS 71800960 150,195.00 6,375.00 (a) N/A (a) PHILADELPHIA SUBURBAN CORP. COMMON STOCKS 71800960 1,451,296.00 61,600.00 (c) N/A (c) PHILIP MORRIS COMPANIES INC COMMON STOCKS 71815410 188,168,906.00 3,965,625.00 (a) N/A (a) PHILIP MORRIS COMPANIES INC COMMON STOCKS 71815410 2,445,858.00 51,546.00 (a) N/A (b) PHILIP MORRIS COMPANIES INC COMMON STOCKS 71815410 11,695,334.00 246,477.00 (a) N/A (c) PHILIP MORRIS COMPANIES INC COMMON STOCKS 71815410 7,463,885.00 157,300.00 (c) N/A (c) PHILLIPS PETROLEUM COMMON STOCKS 71850710 12,260,186.00 222,710.00 (a) N/A (a) PHILLIPS PETROLEUM COMMON STOCKS 71850710 55,050.00 1,000.00 (a) N/A (b) PHILLIPS-VAN HEUSEN COMMON STOCKS 71859210 351,364.00 23,300.00 (a) N/A (a) PHILLIPS-VAN HEUSEN COMMON STOCKS 71859210 254,852.00 16,900.00 (a) N/A (c) PHILLIPS-VAN HEUSEN COMMON STOCKS 71859210 3,421,652.00 226,900.00 (c) N/A (c) PHOTRONIC INC COMMON STOCKS 71940510 14,882,766.00 602,834.00 (a) N/A (a) PHOTRONIC INC COMMON STOCKS 71940510 587,574.00 23,800.00 (a) N/A (b) PHOTRONIC INC COMMON STOCKS 71940510 14,304,227.00 579,400.00 (a) N/A (c) PHYSICIANS RESOURCE GROUP INC. COMMON STOCKS 71941S10 46.00 23,000.00 (c) N/A (c) PIEDMONT NAT GAS INC COMMON STOCKS 72018610 18,176.00 512.00 (c) N/A (a) PILGRIM LARGE CAP GROWTH FD CL B COMMON STOCKS 72146E61 7.00 - (a) N/A (a) PILGRIM INT'L SMALL CAP GROWTH FD CL B COMMON STOCKS 72146E87 8.00 - (a) N/A (a) PINNACLE HOLDINGS INC COMMON STOCKS 72346N10 13,607,821.00 1,538,650.00 (a) N/A (a) PINNACLE HOLDINGS INC COMMON STOCKS 72346N10 338,283.00 38,250.00 (a) N/A (b) PINNACLE WEST CAPITAL CORP COMMON STOCKS 72348410 5,554,857.00 121,100.00 (a) N/A (a) PINNACLE WEST CAPITAL CORP COMMON STOCKS 72348410 412,830.00 9,000.00 (a) N/A (b) PINNACLE WEST CAPITAL CORP COMMON STOCKS 72348410 697,224.00 15,200.00 (a) N/A (c) PIONEER NATURAL RESOURCES CO COMMON STOCKS 72378710 31.00 2.00 (a) N/A (a) PIONEER NATURAL RESOURCES CO COMMON STOCKS 72378710 2,685.00 171.00 (a) N/A (b) PIONEER STANDARD ELECTRONICS COMMON STOCKS 72387710 14,142,037.00 1,154,452.00 (a) N/A (c) PITNEY-BOWES COMMON STOCKS 72447910 (76,450.00) (2,200.00)(a) N/A (a) PITNEY-BOWES COMMON STOCKS 72447910 7,549,646.00 217,256.00 (a) N/A (c) PITTSTON BRINKS GROUP COMMON STOCKS 72570110 3,580.00 165.00 (a) N/A (c) PIXELWORKS INC COMMON STOCKS 72581M10 3,069,030.00 306,903.00 (a) N/A (a) PLACER DOME INC CANADA COMMON STOCKS 72590610 3,306,030.00 382,200.00 (c) N/A (a) PLANETWEB PRIVATE PLACEMENT COMMON STOCKS 7270409A 1,999,744.00 367,600.00 (a) N/A (a) PLANTRONICS INC COMMON STOCKS 72749310 5,331.00 300.00 (a) N/A (a) PLATINUM TECHNOLOGY INC COMMON STOCKS 72764T10 873,750.00 30,000.00 (c) N/A (c) PLEXUS CORP COMMON STOCKS 72913210 3,711,730.00 144,848.00 (a) N/A (a) PLEXUS CORP COMMON STOCKS 72913210 164,769.00 6,430.00 (a) N/A (b) PLEXUS CORP COMMON STOCKS 72913210 4,697,626.00 183,322.00 (a) N/A (c) PLEXUS CORP COMMON STOCKS 72913210 1,178,750.00 46,000.00 (c) N/A (c) PLIANT CORPORATION WARRANTS WARRANTS 72913611 67,478.00 8,997.00 (a) N/A (a) PLIANT CORPORATION WARRANTS WARRANTS 72913611 17,250.00 2,300.00 (a) N/A (c) PLUG POWER INC COMMON STOCKS 72919P10 7,156.00 500.00 (a) N/A (a) PLUM CREEK TIMBER CO LP DEPOSITORY COMMON STOCKS 72925110 871,200.00 36,000.00 (c) N/A (a) POGO PRODUCING CO COMMON STOCKS 73044810 18,396,534.00 623,400.00 (a) N/A (a) POGO PRODUCING CO COMMON STOCKS 73044810 298,051.00 10,100.00 (a) N/A (b) POGO PRODUCING CO COMMON STOCKS 73044810 15,634,398.00 529,800.00 (a) N/A (c) POGO PRODUCING CONV SUB NOTES CONVERTIBLES 730448AE 1,192,338.00 1,260.00 (a) N/A (a) POHANG IRON & STEEL LTD-ADR COMMON STOCKS 73045010 807,750.00 45,000.00 (a) N/A (a) POHANG IRON & STEEL LTD-ADR COMMON STOCKS 73045010 1,100,335.00 61,300.00 (a) N/A (c) POHANG IRON & STEEL LTD-ADR COMMON STOCKS 73045010 678,510.00 37,800.00 (c) N/A (c) POLAROID CORP COMMON STOCKS 73109510 2,569.00 603.00 (a) N/A (c) POLAROID CORP COMMON STOCKS 73109510 144,840.00 34,000.00 (c) N/A (a) POLARIS FUND II COMMON STOCKS 73110190 941,739.00 955,000.00 (a) N/A (a) POLYCOM INC COMMON STOCKS 73172K10 12,647,126.00 1,021,990.00 (a) N/A (a) POLYCOM INC COMMON STOCKS 73172K10 214,088.00 17,300.00 (a) N/A (b) POLYCOM INC COMMON STOCKS 73172K10 18,451,125.00 1,491,000.00 (a) N/A (c) POLYONE CORP COM COMMON STOCKS 73179P10 10,533,159.00 1,157,490.00 (a) N/A (c) POPE EVANS & ROBBINS COMMON STOCKS 73285210 - 2,110,500.00 (a) N/A (a) POPULAR INC COMMON STOCKS 73317410 8,836.00 300.00 (a) N/A (a) PORTAL SOFTWARE INC COMMON STOCKS 73612610 11,395,131.00 1,350,454.00 (a) N/A (a) POST PROPERTIES INC COMMON STOCKS 73746410 35,000.00 1,000.00 (a) N/A (b) POTLATCH CORP COMMON STOCKS 73762810 105,435.00 3,300.00 (a) N/A (a) POTLATCH CORP COMMON STOCKS 73762810 469,665.00 14,700.00 (a) N/A (c) POTLATCH CORP COMMON STOCKS 73762810 389,790.00 12,200.00 (c) N/A (c) POTOMAC ELEC PWR CO COMMON STOCKS 73767910 4,676.00 200.00 (a) N/A (b) POTOMAC ELEC PWR CO COMMON STOCKS 73767910 4,676.00 200.00 (c) N/A (b) POTOMAC ELECTRIC POWER TRUST PREFERREDS 73767N20 40,016.00 1,600.00 (a) N/A (b) POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 6,875,802.00 504,646.00 (a) N/A (a) POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 276,588.00 20,300.00 (a) N/A (b) POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 7,999,238.00 587,100.00 (a) N/A (c) PRAECIS PHARMACEUTICALS INC COMMON STOCKS 73942110 17,599,911.00 882,732.00 (a) N/A (a) PRAECIS PHARMACEUTICALS INC COMMON STOCKS 73942110 2,709,156.00 135,879.00 (a) N/A (b) PRAECIS PHARMACEUTICALS INC COMMON STOCKS 73942110 14,241,713.00 714,300.00 (a) N/A (c) PRAXAIR INC COMMON STOCKS 74005P10 486,685.00 10,900.00 (a) N/A (a) PRAXAIR INC COMMON STOCKS 74005P10 4,465.00 100.00 (a) N/A (b) PRAXAIR INC COMMON STOCKS 74005P10 1,054,186.00 23,610.00 (a) N/A (c) PRECISION CASTPARTS CORP COMMON STOCKS 74018910 505,665.00 15,300.00 (a) N/A (a) PRECISION CASTPARTS CORP COMMON STOCKS 74018910 624,645.00 18,900.00 (a) N/A (c) PRECISION DRILLING CORP COMMON STOCKS 74022D10 6,688,125.00 187,500.00 (a) N/A (a) PRECISION DRILLING CORP COMMON STOCKS 74022D10 374,535.00 10,500.00 (a) N/A (b) PRECISION DRILLING CORP COMMON STOCKS 74022D10 10,033,971.00 281,300.00 (a) N/A (c) PREMIER CRUISES LTD COMMON STOCKS 74049999 370.00 37,029.00 (a) N/A (a) PREMIER FARNELL PLC ADR COMMON STOCKS 74050U10 513.00 58.00 (a) N/A (a) PREMIER FARNELL PLC ADR COMMON STOCKS 74050U10 8,593.00 971.00 (c) N/A (a) PREMIER FARNELL PLC-ADR CONVERTIBLES 74050U20 29,314.00 1,576.00 (a) N/A (a) PREMIER FARNELL PLC-ADR CONVERTIBLES 74050U20 14,545.00 782.00 (c) N/A (a) PRENTISS PROPERTIES TRUST COMMON STOCKS 74070610 110,925.00 4,500.00 (a) N/A (a) PREVIEW SYSTEMS INC COMMON STOCKS 74137910 7,520.00 2,775.00 (c) N/A (a) PRICE COMMUNICATIONS CORP COMMON STOCKS 74143730 5,310,145.00 308,549.99 (a) N/A (a) PRICE COMMUNICATIONS CORP COMMON STOCKS 74143730 67,756.00 3,937.00 (a) N/A (b) PRICE COMMUNICATIONS CORP COMMON STOCKS 74143730 2,337,256.00 135,808.00 (a) N/A (c) PRICE COMMUNICATIONS CORP COMMON STOCKS 74143730 467,028.00 27,137.00 (c) N/A (c) T ROWE PRICE GROUP INC COMMON STOCKS 74144T10 970,610.00 31,000.00 (a) N/A (a) T ROWE PRICE GROUP INC COMMON STOCKS 74144T10 194,141.00 6,200.00 (a) N/A (b) PRIMEDIA INC PFD 10% SER D PREFERREDS 74157K60 1,651,500.00 18,000.00 (a) N/A (a) PRIMEDIA INC 9.2% PFD PREFERREDS 74157K88 645,000.00 7,500.00 (a) N/A (a) PRIMEDIA INC 9.2% PFD PREFERREDS 74157K88 215,000.00 2,500.00 (a) N/A (c) PRIDE INTERNATIONAL INC COMMON STOCKS 74193210 19,008,000.00 800,000.00 (a) N/A (a) PRIDE INTERNATIONAL INC COMMON STOCKS 74193210 624,888.00 26,300.00 (a) N/A (b) PRIDE INTL INC COMMON STOCKS 74193210 27,963,144.00 1,176,900.00 (a) N/A (c) PRIORITY HEALTHCARE CORP B COMMON STOCKS 74264T10 5,922,975.00 156,900.00 (a) N/A (a) PRIORITY HEALTHCARE CORP B COMMON STOCKS 74264T10 539,825.00 14,300.00 (a) N/A (b) PRIORITY HEALTHCARE CORP B COMMON STOCKS 74264T10 1,536,425.00 40,700.00 (a) N/A (c) PRIORITY HEALTHCARE CORP B COMMON STOCKS 74264T10 1,747,825.00 46,300.00 (c) N/A (c) PROCOM TECHNOLOGY INC COMMON STOCKS 74270W10 2,988,657.00 346,712.00 (c) N/A (c) PROCTER & GAMBLE COMMON STOCKS 74271810 9,987,454.00 159,544.00 (a) N/A (a) PROCTER & GAMBLE COMMON STOCKS 74271810 2,949,524.00 47,117.00 (a) N/A (b) PROCTER & GAMBLE COMMON STOCKS 74271810 34,725,159.00 554,715.00 (a) N/A (c) PROCURENET INC COMMON STOCKS 74280410 - 260.00 (c) N/A (a) PROLINX INC COMMON STOCKS 74299218 - 30,000.00 (a) N/A (a) PROGENICS PHARMACEUTICALS COMMON STOCKS 74318710 89,216.00 7,800.00 (a) N/A (a) PROGENICS PHARMACEUTICALS COMMON STOCKS 74318710 163,563.00 14,300.00 (a) N/A (c) PROGRESS ENERGY INC COMMON STOCKS 74326310 11,070,067.00 257,025.00 (a) N/A (a) PROGRESS SOFTWARE CO COMMON STOCKS 74331210 16,870,214.00 1,163,463.00 (a) N/A (c) PROGRESSIVE CORP OHIO COMMON STOCKS 74331510 1,109,282.00 11,430.00 (a) N/A (a) PROLOGIS TRUST COMMON STOCKS 74341010 439,391.00 21,882.00 (a) N/A (a) PROLOGIS TRUST COMMON STOCKS 74341010 2,008.00 100.00 (a) N/A (c) PROLOGIS TRUST PFD SER C 8.54% PREFERREDS 74341040 1,647,000.00 36,600.00 (a) N/A (a) PROSPERITY BANCSHARES INC COMMON STOCKS 74360610 688,350.00 35,300.00 (a) N/A (c) PROTECTIVE LIFE CORP COMMON STOCKS 74367410 6,405,430.00 208,850.00 (a) N/A (c) PROTON ENERGY SYSTEMS COMMON STOCKS 74371K10 7,469.00 1,000.00 (a) N/A (a) PROVIDENT FINL GROUP INC COM COMMON STOCKS 74386610 9,476.00 337.00 (c) N/A (c) PROVINCE HEALTHCARE CO COMMON STOCKS 74397710 31,875,343.00 1,047,222.00 (a) N/A (a) PROVINCE HEALTHCARE CO COMMON STOCKS 74397710 779,213.00 25,600.00 (a) N/A (b) PROVINCE HEALTHCARE CO COMMON STOCKS 74397710 24,599,992.00 808,200.00 (a) N/A (c) PROVIDAN FINACIAL CORP COMMON STOCKS 74406A10 1,819,755.00 37,100.00 (a) N/A (a) PUBLIC SERVICE OF NEW MEXICO COMMON STOCKS 74449910 287,199.00 9,900.00 (a) N/A (a) PUBLIC SERVICE OF NEW MEXICO COMMON STOCKS 74449910 443,853.00 15,300.00 (a) N/A (c) PUBLIC SERVICE OF NEW MEXICO COMMON STOCKS 74449910 2,390,424.00 82,400.00 (c) N/A (c) PUBLIC SVC ENTERPRISE GRP INC COMMON STOCKS 74457310 60,597.00 1,404.00 (a) N/A (b) PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKS 74457310 297,804.00 6,900.00 (a) N/A (c) PUBLICIS GROUPE ADR COMMON STOCKS 74463M10 3,020.00 100.00 (a) N/A (a) PUBLICIS GROUPE ADR COMMON STOCKS 74463M10 12,080.00 400.00 (c) N/A (c) PUGET ENERGY INC COMMON STOCKS 74531010 1,144.00 50.00 (a) N/A (a) PULITZER INC COMMON STOCKS 74576910 587,240.00 10,600.00 (a) N/A (a) PULITZER INC COMMON STOCKS 74576910 276,945.00 4,999.00 (a) N/A (b) PULITZER INC COMMON STOCKS 74576910 55,400.00 1,000.00 (a) N/A (c) PULITZER INC COMMON STOCKS 74576910 2,077,500.00 37,500.00 (c) N/A (c) PUTNAM OTC AND EMERGING GROWTH FD CL B COMMON STOCKS 74684720 7.00 1.00 (a) N/A (a) PUTNAM PREMIER INCOME FUND EQUITY FUNDS 74685310 13,240.00 2,000.00 (c) N/A (a) QRS CORP COMMON STOCKS 74726X10 1,491,308.00 175,448.00 (a) N/A (a) QRS CORP COMMON STOCKS 74726X10 59,500.00 7,000.00 (a) N/A (b) QRS CORP COMMON STOCKS 74726X10 2,187,892.00 257,399.00 (a) N/A (c) QLOGIC CORP COMMON STOCKS 74727710 1,710,000.00 76,000.00 (a) N/A (a) QLOGIC CORP COMMON STOCKS 74727710 285,750.00 12,700.00 (a) N/A (c) Q LOGIC CORP COMMON STOCKS 74727710 196,448.00 8,731.00 (c) N/A (a) QUAKER OATS CO COMMON STOCKS 74740210 7,064,367.00 72,791.00 (a) N/A (a) QUAKER OATS CO COMMON STOCKS 74740210 4,415,775.00 45,500.00 (a) N/A (c) QUAKER OATS CO COMMON STOCKS 74740210 339,675.00 3,500.00 (c) N/A (b) QUALCOMM INC COMMON STOCKS 74752510 32,202,921.00 568,705.00 (a) N/A (a) QUALCOMM INC COMMON STOCKS 74752510 5,592,568.00 98,765.00 (a) N/A (b) QUALCOMM INC COMMON STOCKS 74752510 30,787,502.00 543,719.00 (a) N/A (c) QUALCOMM INC COMMON STOCKS 74752510 29,728.00 525.00 (c) N/A (a) QUALCOMM INC COMMON STOCKS 74752510 141,562.00 2,500.00 (c) N/A (b) QUALCOMM INC COMMON STOCKS 74752510 91,166.00 1,610.00 (c) N/A (c) QUANTA SVCS INC COMMON STOCKS 74762E10 206,549.00 9,254.00 (c) N/A (a) QUANTA SERVICES INC COMMON STOCKS 74762E10 1,263,312.00 56,600.00 (a) N/A (a) QUANTA SERVICES INC COMMON STOCKS 74762E10 156.00 7.00 (a) N/A (b) QUANTA SERVICES INC COMMON STOCKS 74762E10 25,891.00 1,160.00 (c) N/A (c) QUANTUM CORP - HARD DISK DRIVE COMMON STOCKS 74790630 5,280.00 500.00 (a) N/A (c) QUEST DIAGNOSTICS INC COMMON STOCKS 74834L10 722,424.00 8,129.00 (c) N/A (c) QUEST SOFTWARE INC COMMON STOCKS 74834T10 2,362,525.00 133,100.00 (a) N/A (a) QUEST SOFTWARE INC COMMON STOCKS 74834T10 394,050.00 22,200.00 (a) N/A (c) QUESTAR CORP COMMON STOCKS 74835610 1,534,400.00 56,000.00 (a) N/A (a) QUIDEL CORP WTS @ $ 7.50 EXP WARRANTS 74838J11 - 19,729.00 (a) N/A (a) QUILMES INDUSTRIAL QUINS-ADR COMMON STOCKS 74838Y10 208,992.00 22,400.00 (a) N/A (a) QUILMES INDUSTRIAL QUINS-ADR COMMON STOCKS 74838Y10 73,707.00 7,900.00 (a) N/A (c) QUINTILES TRANSNATIONAL CORP COMMON STOCKS 74876710 7,791,600.00 412,800.00 (a) N/A (a) QUINTILES TRANSNATIONAL CORP COMMON STOCKS 74876710 1,234,425.00 65,400.00 (a) N/A (c) QUINTILES TRANSNATIONAL CORP COMMON STOCKS 74876710 45,300.00 2,400.00 (c) N/A (c) QUINTUS CORPORATION COMMON STOCKS 74879810 2,754.00 39,343.00 (a) N/A (c) QUORUM HEALTH GROUP INC COMMON STOCKS 74908410 4,762,957.00 313,600.00 (a) N/A (a) QUORUM HEALTH GROUP INC COMMON STOCKS 74908410 566,512.00 37,300.00 (a) N/A (b) QUORUM HEALTH GROUP INC COMMON STOCKS 74908410 1,344,138.00 88,500.00 (a) N/A (c) QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 34,413,878.00 981,851.00 (a) N/A (a) QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 5,983,245.00 170,706.00 (a) N/A (b) QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 9,632,126.00 274,811.00 (a) N/A (c) QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 689,574.00 19,674.00 (c) N/A (a) QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 4,634,521.00 132,226.00 (c) N/A (b) QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 27,339.00 780.00 (c) N/A (c) CALL 100 QWEST COMM 4/21/01 5 COMMON STOCKS 7491219D 6,500.00 20,000.00 (c) N/A (c) RCN CORP COMMON STOCKS 74936110 271.00 45.00 (a) N/A (a) R.H. DONNELLEY CORP COMMON STOCKS 74955W30 29,696.00 1,024.00 (a) N/A (b) R H DONNELLEY CORP - NEW COMMON STOCKS 74955W30 37,439.00 1,291.00 (a) N/A (c) R O C TAIWAN FD SH BEN INT COMMON STOCKS 74965110 1,164,914.00 217,741.00 (a) N/A (a) RPM INC OHIO COMMON STOCKS 74968510 10,491,343.00 1,028,563.00 (a) N/A (c) RSA SECURITY INC COMMON STOCKS 74971910 7,958,177.00 322,350.00 (a) N/A (a) RSA SECURITY INC COMMON STOCKS 74971910 376,492.00 15,250.00 (a) N/A (b) RSA SECURITY INC COMMON STOCKS 74971910 11,836,662.00 479,450.00 (a) N/A (c) RADIAN GROUP INC COMMON STOCKS 75023610 29,093,340.00 429,422.00 (a) N/A (a) RADIAN GROUP INC COMMON STOCKS 75023610 8,841,036.00 130,495.00 (a) N/A (c) RADIAN GROUP INC COMMON STOCKS 75023610 1,444,682.00 21,324.00 (c) N/A (a) RADIAN GROUP INC COMMON STOCKS 75023610 880,750.00 13,000.00 (c) N/A (c) RADIANT SYSTEMS INC COMMON STOCKS 75025N10 14,592,053.00 1,056,400.00 (a) N/A (a) RADIANT SYSTEMS INC COMMON STOCKS 75025N10 502,103.00 36,350.00 (a) N/A (b) RADIANT SYSTEMS INC COMMON STOCKS 75025N10 16,161,901.00 1,170,050.00 (a) N/A (c) RADIO ONE INC COMMON STOCKS 75040P10 957,939.00 54,543.00 (a) N/A (a) RADIO ONE INC. - CL D COMMON STOCKS 75040P40 1,769,447.00 115,086.00 (a) N/A (a) RADIO UNICA COMM COMMON STOCKS 75040Q10 2,438.00 600.00 (a) N/A (b) RADIOSHACK CORPORATION COMMON STOCKS 75043810 (139,422.00) (3,800.00)(a) N/A (a) RADISYS CORPORATION COMMON STOCKS 75045910 1,020,000.00 60,000.00 (a) N/A (a) RAILWORKS CORP COMMON STOCKS 75078910 33.00 15.00 (a) N/A (b) RAINMAKER SYSTEMS INC COMMON STOCKS 75087510 104,852.00 139,802.00 (c) N/A (a) RAMBUS INC COMMON STOCKS 75091710 9,101,327.00 441,812.00 (a) N/A (a) RALSTON-RALSTON PURINA GRP COMMON STOCKS 75127730 5,958,995.00 191,300.00 (a) N/A (a) RALSTON-RALSTON PURINA GRP COMMON STOCKS 75127730 98,122.00 3,150.00 (c) N/A (a) RARE HOSPITALITY INTL INC COMMON STOCKS 75382010 136,812.00 5,500.00 (a) N/A (a) RARE HOSPITALITY INTL INC COMMON STOCKS 75382010 6,026,573.00 242,323.00 (c) N/A (a) RARE HOSPITALITY INTL INC COMMON STOCKS 75382010 1,218,875.00 49,000.00 (c) N/A (c) RATIONAL SOFTWARE CORP COMMON STOCKS 75409P20 688,203.00 38,772.00 (c) N/A (a) RAYMOND JAMES FINANCIAL INC COMMON STOCKS 75473010 5,863,020.00 210,900.00 (a) N/A (a) RAYTHEON COMPANY CLASS-A COMMON STOCKS 75511130 730.00 25.00 (a) N/A (a) RAYTHEON COMPANY CLASS-A COMMON STOCKS 75511130 13,374.00 458.00 (a) N/A (c) RAYTHEON CO CL- A COMMON STOCKS 75511130 183,055.00 6,269.00 (c) N/A (c) RAYTHEON CO-CL B. COMMON STOCKS 75511140 108,706.00 3,700.00 (a) N/A (a) RAYTHEON CO-CL B. COMMON STOCKS 75511140 2,268,136.00 77,200.00 (c) N/A (c) RAZORFISH INC CL A COMMON STOCKS 75523610 71,810.00 167,000.00 (a) N/A (c) READ-RITE CORPORATION COMMON STOCKS 75524610 3,975,055.00 479,500.00 (a) N/A (a) READ-RITE CORPORATION COMMON STOCKS 75524610 182,380.00 22,000.00 (a) N/A (b) READ-RITE CORPORATION COMMON STOCKS 75524610 5,227,674.00 630,600.00 (a) N/A (c) READERS DIGEST ASSN INC CL A COMMON STOCKS 75526710 7,960,956.00 289,700.00 (a) N/A (a) READERS DIGEST ASSN INC CL A COMMON STOCKS 75526710 1,178,892.00 42,900.00 (a) N/A (b) READERS DIGEST ASSN INC CL A COMMON STOCKS 75526710 15,394,296.00 560,200.00 (a) N/A (c) REALNETWORKS COMMON STOCKS 75605L10 14,126.00 2,000.00 (a) N/A (a) REALNETWORKS COMMON STOCKS 75605L10 16,358.00 2,317.00 (a) N/A (c) RECKSON ASSOC REALTY CORP COMMON STOCKS 75621K10 82,510.00 3,700.00 (a) N/A (a) RED HAT INC COMMON STOCKS 75657710 47,599.00 7,816.00 (a) N/A (b) REDBACK NETWORKS INC COMMON STOCKS 75720910 28,289,646.00 2,162,817.00 (a) N/A (a) REDBACK NETWORKS INC COMMON STOCKS 75720910 680,160.00 52,000.00 (a) N/A (b) REDBACK NETWORKS INC COMMON STOCKS 75720910 14,496,564.00 1,108,300.00 (a) N/A (c) REEBOK INTL LTD COMMON STOCKS 75811010 10,090,674.00 405,900.00 (a) N/A (a) REEBOK INTL LTD COMMON STOCKS 75811010 1,757,602.00 70,700.00 (a) N/A (c) BECKMAN COULTER INC COMMON STOCKS 75811109 1,329,062.00 34,000.00 (a) N/A (c) REED INTL PLC -SPON ADR COMMON STOCKS 75821287 523,815.00 14,100.00 (a) N/A (a) REED INTL PLC -SPON ADR COMMON STOCKS 75821287 52,010.00 1,400.00 (c) N/A (c) REEFCO MFG CORP COMMON STOCKS 75845R10 - 1,000.00 (a) N/A (c) REGENCY CENTERS CORP COMMON STOCKS 75884910 5,000.00 200.00 (a) N/A (a) REGENERON PHARMACEUTICALS, INC COMMON STOCKS 75886F10 22,188.00 1,000.00 (a) N/A (a) BECTON DICKINSON & CO COMMON STOCKS 75887109 2,885,644.00 81,700.00 (c) N/A (c) REGIONS FINANCIAL CORP COMMON STOCKS 75894010 42,657.00 1,500.00 (a) N/A (a) REGIONS FINANCIAL CORP COMMON STOCKS 75894010 459,046.00 16,142.00 (a) N/A (b) REGIONS FINANCIAL CORP COMMON STOCKS 75894010 2,568,252.00 90,336.00 (c) N/A (a) REHABCARE CORP COMMON STOCKS 75914810 7,519,000.00 182,500.00 (a) N/A (a) REINSURANCE GROUP OF AMERICA COMMON STOCKS 75935110 13,989,403.00 362,984.00 (a) N/A (a) REINSURANCE GROUP OF AMERICA COMMON STOCKS 75935110 262,072.00 6,800.00 (a) N/A (b) REINSURANCE GROUP OF AMERICA COMMON STOCKS 75935110 30,216,362.00 784,026.00 (a) N/A (c) REINSURANCE GROUP AM COMMON STOCKS 75935110 24,280.00 630.00 (c) N/A (a) RELIANCE STEEL & ALUM CO COMMON STOCKS 75950910 738,675.00 31,500.00 (a) N/A (c) RELIANT ENERGY INC COMMON STOCKS 75952J10 362,000.00 8,000.00 (a) N/A (a) RELIANT ENERGY INC COMMON STOCKS 75952J10 417,386.00 9,224.00 (a) N/A (b) RELIANT ENERGY INC COMMON STOCKS 75952J10 181,000.00 4,000.00 (a) N/A (c) RELIANT ENERGY 2.0% CV SUB DEB CONVERTIBLES 75952J20 2,373,510.00 38,910.00 (a) N/A (a) REMEC INC COMMON STOCKS 75954310 37,500.00 3,750.00 (a) N/A (a) REMEC INC COMMON STOCKS 75954310 350,000.00 35,000.00 (c) N/A (c) RENAISSANCE COSMETICS 14% PFD PREFERREDS 75966470 - 1.00 (a) N/A (a) RENAL CARE GROUP INC COM COMMON STOCKS 75993010 14,142,186.00 527,300.00 (a) N/A (a) RENAL CARE GROUP INC COM COMMON STOCKS 75993010 557,856.00 20,800.00 (a) N/A (b) RENAL CARE GROUP INC COM COMMON STOCKS 75993010 17,679,744.00 659,200.00 (a) N/A (c) RENT-WAY INC COMMON STOCKS 76009U13 517,000.00 100,000.00 (a) N/A (c) REPUBLIC SERVICES INC CL A COMMON STOCKS 76075910 41,250.00 2,200.00 (a) N/A (a) REPLUBLIC TECH WTS WARRANTS 76080511 32.00 3,200.00 (a) N/A (a) REPLUBLIC TECH WTS WARRANTS 76080511 16.00 1,600.00 (a) N/A (c) REPLUBLIC TECH WTS WARRANTS 76080511 2.00 200.00 (c) N/A (c) RESEARCH IN MOTION COMMON STOCKS 76097510 33,394.00 1,520.00 (a) N/A (a) RESPIRONICS INC COMMON STOCKS 76123010 118,950.00 3,900.00 (a) N/A (a) RESPIRONICS INC COMMON STOCKS 76123010 549,000.00 18,000.00 (a) N/A (c) RESPIRONICS INC COMMON STOCKS 76123010 17,252,935.00 565,670.00 (c) N/A (a) RETEK INC COMMON STOCKS 76128Q10 624,273.00 33,188.00 (a) N/A (a) RETEK INC COMMON STOCKS 76128Q10 396,954.00 21,100.00 (c) N/A (c) REVLON INC CL A COMMON STOCKS 76152550 461.00 100.00 (a) N/A (c) RJ REYNOLDS TOBACCO HOLDINGS COMMON STOCKS 76182K10 100,980.00 1,800.00 (a) N/A (a) RJ REYNOLDS TOBACCO HOLDINGS COMMON STOCKS 76182K10 23,225.00 414.00 (c) N/A (c) RHYTHMS NETCONNECTIONS INC COMMON STOCKS 76243020 629.00 1,462.00 (a) N/A (c) RIBOMZYME PHARMACEUTICALS INC COMMON STOCKS 76256710 43,330.00 7,000.00 (c) N/A (c) RICHARDSON ELECTRONICS CONVERTIBLES 763165AB 4,112.00 5,000.00 (a) N/A (a) RICHARDSON ELECTRONICS LTD CONVERTIBLES 763165AC 21,656.00 25,000.00 (a) N/A (a) BEDFORD PROPERTY INVESTORS INC COMMON STOCKS 76446301 93,800.00 5,000.00 (a) N/A (c) RITE AID CORP COMMON STOCKS 76775410 5,245.00 784.00 (a) N/A (a) RIVIANA FOODS INC DEL COMMON STOCKS 76953610 5,550,816.00 346,926.00 (c) N/A (a) ROBBINS & MYERS INC COMMON STOCKS 77019610 9,791,104.00 382,465.00 (a) N/A (c) ROBERT HALF INTL INC COMMON STOCKS 77032310 1,001,280.00 44,800.00 (a) N/A (a) ROBERT HALF INTL INC COMMON STOCKS 77032310 44,700.00 2,000.00 (a) N/A (b) ROBERT HALF INTL INC COMMON STOCKS 77032310 47,158.00 2,110.00 (c) N/A (c) ROBOTIC VISION SYSTEMS INC COMMON STOCKS 77107410 18,682.00 7,663.00 (a) N/A (b) ROCHE HLDGS INC CONV 144A CONVERTIBLES 771196AC 4,137,384.00 7,440.00 (a) N/A (a) ROCHE HLDGS INC 0 CPN CNV 144A CONVERTIBLES 771196AG 1,028,027.00 1,430.00 (a) N/A (a) ROCKWELL INTL CORP COMMON STOCKS 77390310 7,270.00 200.00 (a) N/A (a) ROCKWELL INTL CORP COMMON STOCKS 77390310 5,452.00 150.00 (a) N/A (b) ROGERS CORP COMMON STOCKS 77513310 124,285.00 3,500.00 (a) N/A (a) ROGERS CORP COMMON STOCKS 77513310 19,132,788.00 538,800.00 (a) N/A (c) ROGERS CORP COMMON STOCKS 77513310 1,161,177.00 32,700.00 (c) N/A (c) ROHM & HAAS CO COMMON STOCKS 77537110 7,969,684.00 258,672.00 (a) N/A (a) ROHM & HAAS CO COMMON STOCKS 77537110 4,208,646.00 136,600.00 (a) N/A (c) ROPER CORP COMMON STOCKS 77669610 16,118,091.00 450,226.00 (a) N/A (c) ROSETTA INPHARMATICS COMMON STOCKS 77777710 1,202,283.00 133,587.00 (a) N/A (a) ROSLYN BANCORP INC COMMON STOCKS 77816210 4,664,250.00 207,300.00 (a) N/A (a) ROSS STORES INC COMMON STOCKS 77829610 2,381,250.00 127,000.00 (a) N/A (a) ROSS STORES INC COMMON STOCKS 77829610 112,500.00 6,000.00 (a) N/A (b) ROSS STORES INC COMMON STOCKS 77829610 16,992,375.00 906,260.00 (a) N/A (c) ROW PRICE NEW ERA FD INC COMMON STOCKS 77955910 7,011.00 298.00 (a) N/A (c) T ROWE PRICE INTERNATIONAL STOCK FUND COMMON STOCKS 77956H20 578,424.00 47,141.00 (c) N/A (c) ROYAL GROUP TECHNOLOGIES LTD COM COMMON STOCKS 77991510 73,450.00 5,000.00 (c) N/A (a) ROYAL DUTCH PETROL NY SHRS COMMON STOCKS 78025780 24,901,098.00 449,154.00 (a) N/A (a) ROYAL DUTCH PETROL NY SHRS COMMON STOCKS 78025780 7,588,350.00 136,875.00 (a) N/A (b) ROYAL DUTCH PETROL NY SHRS COMMON STOCKS 78025780 5,793,480.00 104,500.00 (a) N/A (c) ROYAL DUTCH PETROL NY SHRS COMMON STOCKS 78025780 124,740.00 2,250.00 (c) N/A (a) ROYAL DUTCH PETROL NY SHRS COMMON STOCKS 78025780 2,273,040.00 41,000.00 (c) N/A (b) RUDDICK CORP COMMON STOCKS 78125810 16,719,398.00 1,220,394.00 (a) N/A (c) RUSS BERRIE CO INC COMMON STOCKS 78223310 882,700.00 35,000.00 (a) N/A (c) RUSSELL CORP COMMON STOCKS 78235210 1,870,000.00 100,000.00 (a) N/A (a) RYANS FAMILY STEAK HOUSES COMMON STOCKS 78351910 3,600.00 339.00 (a) N/A (c) RYDER SYSTEM INC COMMON STOCKS 78354910 2,090,438.00 116,200.00 (a) N/A (a) RYDER SYSTEM INC COMMON STOCKS 78354910 291,438.00 16,200.00 (c) N/A (c) SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 144,332,884.00 3,233,988.00 (a) N/A (a) SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 1,325,422.00 29,698.00 (a) N/A (b) SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 26,140,327.00 585,712.00 (a) N/A (c) SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 201,147.00 4,507.00 (c) N/A (b) SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 5,217,247.00 116,900.00 (c) N/A (c) SBA COMMUNICATIONS CORP COMMON STOCKS 78388J10 11,114,088.00 702,845.00 (a) N/A (a) SBA COMMUNICATIONS CORP COMMON STOCKS 78388J10 148,642.00 9,400.00 (a) N/A (b) SCI SYS INC COMMON STOCKS 78389010 3,589,022.00 197,199.00 (a) N/A (c) SCI SYSTEMS CNV SUB NOTES CONVERTIBLES 783890AF 1,490,000.00 2,000.00 (a) N/A (a) SCP POOL CORP COMMON STOCKS 78402810 4,887,578.00 150,387.00 (a) N/A (a) SCP POOL CORP COMMON STOCKS 78402810 324,578.00 9,987.00 (a) N/A (b) SCP POOL CORP COMMON STOCKS 78402810 367,868.00 11,319.00 (a) N/A (c) SFAC NEW HLDGS INC COMMON STOCKS 78411N13 - 5.00 (a) N/A (c) SF HOLDINGS GROUP INC 144A COMMON STOCKS 78414185 375.00 750.00 (a) N/A (a) SI FING TR I TR PFD STK UNIT 78425220 2,520,000.00 100,000.00 (a) N/A (c) SK TELECOM CO LTD ADR COMMON STOCKS 78440P10 4,892,393.00 322,292.00 (a) N/A (a) SK TELECOM CO LTD ADR COMMON STOCKS 78440P10 2,554,566.00 168,285.00 (a) N/A (c) SK TELECOM CO LTD ADR COMMON STOCKS 78440P10 6,828,344.00 449,825.00 (c) N/A (c) SL GREEN REALTY CORP COMMON STOCKS 78440X10 71,370.00 2,600.00 (a) N/A (a) SLI INC COMMON STOCKS 78442T10 1,878,750.00 225,000.00 (c) N/A (a) SPS TECHNOLOGIES COMMON STOCKS 78462610 12,392.00 275.00 (a) N/A (a) STANDARD & POORS DEP RECEIPTS COMMON STOCKS 78462F10 211,792.00 1,815.00 (a) N/A (c) SPSS INC COMMON STOCKS 78462K10 2,200,900.00 130,000.00 (c) N/A (a) SPX CORP COMMON STOCKS 78463510 4,093,276.00 45,100.00 (a) N/A (a) SPX CORP COMMON STOCKS 78463510 108,912.00 1,200.00 (a) N/A (c) S1 CORP COMMON STOCKS 78463B10 7,250.00 1,000.00 (a) N/A (b) S1 CORP COMMON STOCKS 78463B10 14,754.00 2,035.00 (c) N/A (a) SABA SOFTWARE INC COMMON STOCKS 78493210 1,575,665.00 293,147.00 (a) N/A (a) SABRELINER CORP WARRANTS WARRANTS 78571L99 13,600.00 1,360.00 (a) N/A (a) SABRE HOLDINGS CORP COMMON STOCKS 78590510 23,085.00 500.00 (a) N/A (a) SABRE HOLDINGS CORP COMMON STOCKS 78590510 40,029.00 867.00 (a) N/A (b) SAFECO CORP COMMON STOCKS 78642910 138,121.00 4,900.00 (a) N/A (a) SAFECO CORP COMMON STOCKS 78642910 2,819.00 100.00 (a) N/A (c) SAFECO GROWTH FUND COMMON STOCKS 78643410 196,154.00 9,363.00 (a) N/A (c) SAFEGUARD SCIENTIFICS INC COMMON STOCKS 78644910 484,094.00 86,600.00 (a) N/A (a) SAFELITE GLASS CORP CLASS B COMMON STOCKS 7864509B 2,741.00 54,817.00 (a) N/A (a) SAFELITE GLASS CORP CLASS B COMMON STOCKS 7864509B 484.00 9,676.00 (a) N/A (c) SAFELITE REALTY CORP PRIVATE COMMON STOCKS 7864509E 37.00 3,699.00 (a) N/A (a) SAFELITE REALTY CORP PRIVATE COMMON STOCKS 7864509E 7.00 652.00 (a) N/A (c) SAFELITE GLASS CORP CL A WARRN WARRANTS 7864509X - 134,347.00 (a) N/A (a) SAFELITE GLASS CORP CL A WARRN WARRANTS 7864509X - 23,716.00 (a) N/A (c) SAFELITE GLASS CORP CL B WARRN WARRANTS 7864509Y - 89,564.00 (a) N/A (a) SAFELITE GLASS CORP CL B WARRN WARRANTS 7864509Y - 15,811.00 (a) N/A (c) SAFETY COMPONENTS INTL INC COMMON STOCKS 78647420 465,604.00 116,401.00 (a) N/A (a) SAFETY COMPONENTS INTL INC COMMON STOCKS 78647420 117,740.00 29,435.00 (a) N/A (c) SAFEWAY INC COMMON STOCKS 78651420 46,374,918.00 840,887.00 (a) N/A (a) SAFEWAY INC COMMON STOCKS 78651420 3,612,325.00 65,500.00 (a) N/A (b) SAFEWAY INC COMMON STOCKS 78651420 41,323,895.00 749,300.00 (a) N/A (c) SAGENT TECHNOLOGY INC COMMON STOCKS 78669310 125,393.00 71,653.00 (c) N/A (a) THE ST JOE COMPANY COMMON STOCKS 79014810 355,836.00 15,600.00 (a) N/A (a) ST PAUL COMPANIES COMMON STOCKS 79286010 6,048,065.00 137,300.00 (a) N/A (a) ST PAUL COMPANIES COMMON STOCKS 79286010 951,480.00 21,600.00 (a) N/A (c) SAKS INCORPORATED COMMON STOCKS 79377W10 6,500,000.00 500,000.00 (a) N/A (c) SALEM COMMUNICATIONS CL A COMMON STOCKS 79409310 13,000.00 800.00 (a) N/A (b) SAN JACINTO HLDGS INC. 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COMMON STOCKS 81731510 224,000.00 7,000.00 (a) N/A (c) SERVICE CORP COMMON STOCKS 81756510 2,091,373.00 440,289.00 (c) N/A (a) SERVICEMASTER COMPANY COMMON STOCKS 81760N10 251,552.00 22,400.00 (a) N/A (a) SERVICEMASTER COMPANY COMMON STOCKS 81760N10 177,748.00 15,828.00 (a) N/A (b) SERVICEMASTER COMPANY COMMON STOCKS 81760N10 56,846.00 5,062.00 (c) N/A (a) SEVEN ELEVEN JAPAN UNSP ADR COMMON STOCKS 81782820 95,736.00 2,400.00 (a) N/A (a) SHAMAN PHARMACEUTICALS INC COMMON STOCKS 81931950 - 1.00 (a) N/A (c) SHAW INDUSTRIES INC COMMON STOCKS 82028610 3,800,000.00 200,000.00 (c) N/A (a) SHAW COMMUNICATIONS INC B COMMON STOCKS 82028K20 5,221,755.00 263,725.00 (a) N/A (a) SHAW COMMUNICATIONS INC B COMMON STOCKS 82028K20 328,680.00 16,600.00 (a) N/A (b) SHAW COMMUNICATIONS INC B COMMON STOCKS 82028K20 87,120.00 4,400.00 (a) N/A (c) SHAW COMMUNICATIONS INC B COMMON STOCKS 82028K20 28,908.00 1,460.00 (c) N/A (b) SHEFFIELD STEEL CORP COMMON STOCKS 82126610 112.00 11,250.00 (a) N/A (a) SHEFFIELD STEEL CORP COMMON STOCKS 82126610 12.00 1,250.00 (a) N/A (c) SHELL TRANS&TRADING PLC NY SHS COMMON STOCKS 82270360 46,730.00 1,000.00 (a) N/A (a) SHERWIN WILLIAMS CO COMMON STOCKS 82434810 321,048.00 12,600.00 (c) N/A (c) SHIRE PHARMACEUTICALS GR-ADR COMMON STOCKS 82481R10 5,460,000.00 124,800.00 (a) N/A (a) SHOPKO STORES INC COMMON STOCKS 82491110 4,800.00 600.00 (a) N/A (a) SICOR INC COMMON STOCKS 82584610 557,172.00 39,975.00 (a) N/A (a) SIEBEL SYSTEMS INC COMMON STOCKS 82617010 5,925,602.00 217,853.00 (a) N/A (a) SIEBEL SYSTEMS INC COMMON STOCKS 82617010 43,520.00 1,600.00 (a) N/A (b) SIEBEL SYSTEMS INC COMMON STOCKS 82617010 3,162,626.00 116,273.00 (a) N/A (c) SIEBEL SYSTEMS CALL OPTION OPTIONS 8261707HG 570,000.00 1,500.00 (a) N/A (a) SIEBEL SYSTEMS PUT OPTION OPTIONS 8261707TG 1,635,000.00 1,500.00 (a) N/A (a) SIEMENS AG SPONSORED ADR COMMON STOCKS 82619750 20,454.00 200.00 (a) N/A (a) SIEMENS AG SPONSORED ADR COMMON STOCKS 82619750 71,589.00 700.00 (c) N/A (c) SIERRA HEALTH SERVICES INC COMMON STOCKS 82632210 22,800.00 5,000.00 (a) N/A (c) SIERRA PACIFIC RESOURCES COMMON STOCKS 82642810 81,400.00 5,500.00 (a) N/A (a) SIERRA PACIFIC RESOURCES COMMON STOCKS 82642810 325,600.00 22,000.00 (c) N/A (c) SIGMA ALDRICH CORP COMMON STOCKS 82655210 2,096,925.00 43,800.00 (a) N/A (a) SILICON LABORATORIES INC COMMON STOCKS 82691910 835,068.00 42,016.00 (a) N/A (a) SILICON GRAPHICS INC COMMON STOCKS 82705610 4,334.00 1,100.00 (a) N/A (a) SILICON STORAGE TECHNOLOGY COMMON STOCKS 82705710 96,391.00 11,105.00 (c) N/A (a) SILICON VALLEY BANCSHARES COMMON STOCKS 82706410 32,900.00 1,400.00 (a) N/A (a) SILICON VALLEY BANCSHARES COMMON STOCKS 82706410 411,250.00 17,500.00 (c) N/A (c) SILVERLINE TECHNOLOGIES ADR COMMON STOCKS 82840810 243,210.00 67,000.00 (a) N/A (a) SIMON PROPERTY GROUP COMMON STOCKS 82880610 133,120.00 5,200.00 (a) N/A (a) SIMSBURY BK & TR CO COMMON STOCKS 82918410 78,750.00 5,000.00 (a) N/A (c) SIRIUS SATELLITE RADIO INC COMMON STOCKS 82966U10 53,483.00 4,300.00 (a) N/A (a) SIRIUS SATELLITE RADIO INC COMMON STOCKS 82966U10 48,508.00 3,900.00 (a) N/A (c) SIX FLAGS INC COMMON STOCKS 83001P10 18,527,625.00 957,500.00 (a) N/A (a) SIX FLAGS INC COMMON STOCKS 83001P10 13,798,485.00 713,100.00 (a) N/A (c) SIZELER PPTY INVS INC COMMON STOCKS 83013710 13,671.00 1,550.00 (a) N/A (a) SKECHERS USA INC -CL A COMMON STOCKS 83056610 4,483,200.00 186,800.00 (a) N/A (a) SKECHERS USA INC -CL A COMMON STOCKS 83056610 3,247,200.00 135,300.00 (a) N/A (c) SKY FINL GROUP INC COMMON STOCKS 83080P10 2,884,147.00 169,059.00 (a) N/A (a) SKYWEST INC COMMON STOCKS 83087910 4,531,425.00 194,900.00 (a) N/A (a) SKYWEST INC COMMON STOCKS 83087910 209,250.00 9,000.00 (a) N/A (b) SKYWEST INC COMMON STOCKS 83087910 5,719,500.00 246,000.00 (a) N/A (c) SMART & FINAL INC COMMON STOCKS 83168310 804,000.00 80,000.00 (c) N/A (a) SMITH INTL INC COM COMMON STOCKS 83211010 407,160.00 5,800.00 (a) N/A (a) SMITHFIELD FOODS INC COMMON STOCKS 83224810 13,975.00 430.00 (a) N/A (c) SMURFIT-STONE CONTAINER CORP COMMON STOCKS 83272710 198,319.00 14,900.00 (a) N/A (a) CIRCLE.COM COMMON STOCKS 83291420 63,078.00 75,093.00 (a) N/A (a) SOCIEDAD QUIMICA Y MINERA COMMON STOCKS 83363610 4,952.00 213.00 (a) N/A (a) SODEXHO MARRIOTT SVCS INC COMMON STOCKS 83379310 7,262.00 250.00 (a) N/A (c) SOLA INTL INC COMMON STOCKS 83409210 272,102.00 30,200.00 (a) N/A (c) SOLECTRON CORP COMMON STOCKS 83418210 30,416.00 1,600.00 (a) N/A (a) SOLECTRON CORP COMMON STOCKS 83418210 38,020.00 2,000.00 (a) N/A (b) SOLECTRON CORP COMMON STOCKS 83418210 8,382,155.00 440,934.00 (a) N/A (c) SOLECTRON CORP 0 CPN CNV BND CONVERTIBLES 834182AJ 4,191,273.00 8,730.00 (a) N/A (a) SOLUTIA INC COMMON STOCKS 83437610 14,640.00 1,200.00 (a) N/A (c) SONESTA INTL HOTELS CL A COMMON STOCKS 83543840 11,176.00 1,200.00 (a) N/A (b) SONIC INNOVATIONS INC COMMON STOCKS 83545M10 17,569.00 4,338.00 (a) N/A (a) SONOCO PRODUCTS CO COMMON STOCKS 83549510 559,000.00 26,000.00 (a) N/A (a) SONY CORP SPONSORED ADR COMMON STOCKS 83569930 1,322,175.00 18,300.00 (a) N/A (a) SONY CORP SPONSORED ADR COMMON STOCKS 83569930 21,675.00 300.00 (c) N/A (c) SOTHEBYS HOLDINGS INC CLASS A COMMON STOCKS 83589810 36,740.00 2,000.00 (a) N/A (a) SONUS NETWORKS INC COMMON STOCKS 83591610 17,605,869.00 882,367.00 (a) N/A (a) SONUS NETWORKS INC COMMON STOCKS 83591610 670,580.00 33,608.00 (a) N/A (b) SONUS NETWORKS INC COMMON STOCKS 83591610 11,265,464.00 564,600.00 (a) N/A (c) SOURCE INFORMATION MGMT CO COMMON STOCKS 83615120 3,128.00 700.00 (a) N/A (a) SOURCE INFORMATION MGMT CO COMMON STOCKS 83615120 1,341.00 300.00 (a) N/A (b) SOURCE MEDIA WARRANTS WARRANTS 83615312 18,858.00 60,345.00 (a) N/A (a) SOURCE MEDIA WARRANTS WARRANTS 83615312 2,095.00 6,705.00 (a) N/A (c) SOURCE MEDIA INC 13.50 PIK PFD PREFERREDS 83615390 1,552.00 955.29 (a) N/A (a) SOUTH FINANCIAL GROUP INC COMMON STOCKS 83784110 4,760.00 334.00 (a) N/A (c) SOUTHERN CO COMMON STOCKS 84258710 221,067.00 6,300.00 (a) N/A (a) SOUTHERN CO COMMON STOCKS 84258710 150,887.00 4,300.00 (a) N/A (b) SOUTHERN CO COMMON STOCKS 84258710 47,372.00 1,350.00 (a) N/A (c) SOUTHERN PACIFIC PETROL N L ADR COMMON STOCKS 84358130 11,222.00 6,200.00 (a) N/A (c) SOUTHMARK CORP NEW COMMON STOCKS 84454480 8,269.00 689,063.00 (a) N/A (a) SOUTHTRUST CORP COMMON STOCKS 84473010 1,509,750.00 33,000.00 (a) N/A (a) SOUTHWEST AIRLS CO COMMON STOCKS 84474110 221,875.00 12,500.00 (a) N/A (a) SOUTHWEST BANCORP OF TEXAS COMMON STOCKS 84476R10 338,850.00 10,800.00 (a) N/A (c) SOUTHWESTERN LIFE HLDGS INC COMMON STOCKS 84560610 456,620.00 34,000.00 (c) N/A (c) SOVEREIGN BANCORP INC COMMON STOCKS 84590510 401,431.00 47,400.00 (a) N/A (a) SOVEREIGN BANCORP INC COMMON STOCKS 84590510 8,469.00 1,000.00 (a) N/A (b) SOVEREIGN BANCORP INC COMMON STOCKS 84590510 1,216,893.00 143,841.00 (a) N/A (c) SPACELABS MED INC COMMON STOCKS 84624710 5,062.00 450.00 (a) N/A (c) SPANISH BROADCASTING SYS 144A COMMON STOCKS 84642586 1,772,875.00 272,750.00 (a) N/A (a) SPANISH BROADCASTING SYS 144A COMMON STOCKS 84642586 487,500.00 75,000.00 (a) N/A (c) SPANISH BROADCASTING SYS CL A COMMON STOCKS 84642588 65,000.00 10,000.00 (a) N/A (b) SPARTAN MILLS INC COMMON STOCKS 84681210 5,112.00 1,278.00 (a) N/A (c) SPECIALTY FOODS CORP COMMON STOCKS 84749810 525.00 52,500.00 (a) N/A (a) SPECIALTY LABORATORIES COMMON STOCKS 84749R10 12,250.00 500.00 (a) N/A (a) SPECIALTY LABORATORIES COMMON STOCKS 84749R10 428,750.00 17,500.00 (a) N/A (c) SPEEDFAM-IPEC INC COMMON STOCKS 84770510 151,164.00 23,400.00 (c) N/A (a) SPIEKER PROPERTIES INC COMMON STOCKS 84849710 811,780.00 14,800.00 (a) N/A (a) SPINNAKER EXPLORATION CO COMMON STOCKS 84855W10 6,030,600.00 138,000.00 (a) N/A (a) SPINNAKER EXPLORATION CO COMMON STOCKS 84855W10 733,068.00 16,775.00 (a) N/A (c) SPRINT CORP (FON GROUP) COMMON STOCKS 85206110 3,393,057.00 154,300.00 (a) N/A (a) SPRINT CORP (FON GROUP) COMMON STOCKS 85206110 21,990.00 1,000.00 (a) N/A (b) SPRINT CORP (FON GROUP) COMMON STOCKS 85206110 13,708,874.00 623,414.00 (a) N/A (c) SPRINT CORP (PCS GROUP) COMMON STOCKS 85206150 6,749,370.00 355,230.00 (a) N/A (a) SPRINT CORP (PCS GROUP) COMMON STOCKS 85206150 621,300.00 32,700.00 (a) N/A (b) SPRINT CORP (PCS GROUP) COMMON STOCKS 85206150 5,660,100.00 297,900.00 (a) N/A (c) STAMPS.COM INC COMMON STOCKS 85285710 20,763.00 6,921.00 (a) N/A (a) STANCORP FINANCIAL GROUP COMMON STOCKS 85289110 387,320.00 9,200.00 (a) N/A (a) STANCORP FINANCIAL GROUP COMMON STOCKS 85289110 332,590.00 7,900.00 (a) N/A (c) STANCORP FINANCIAL GROUP COMMON STOCKS 85289110 3,738,480.00 88,800.00 (c) N/A (c) STANDARD AUTOMOTIVE CORP COMMON STOCKS 85309710 6,000.00 5,000.00 (a) N/A (a) STANDARD-PACIFIC CORP COMMON STOCKS 85375C10 139,260.00 6,600.00 (a) N/A (a) STANDARD-PACIFIC CORP COMMON STOCKS 85375C10 924,180.00 43,800.00 (c) N/A (c) STANDEX INTL CORP COMMON STOCKS 85423110 61,965.00 2,700.00 (a) N/A (b) STANLEY FURNITURE INC COMMON STOCKS 85430520 116,426.00 4,600.00 (a) N/A (c) STANFORD MICRODEVICES INC COMMON STOCKS 85439910 1,296,105.00 204,304.00 (a) N/A (a) STANLEY WORKS COMMON STOCKS 85461610 28,205.00 856.00 (a) N/A (a) STANLEY WORKS COMMON STOCKS 85461610 395,400.00 12,000.00 (a) N/A (c) STAR CHOICE COMM WARRANT WARRANTS 85492111 463,316.00 64,848.00 (a) N/A (a) STAPLES INC COMMON STOCKS 85503010 196,350.00 13,200.00 (a) N/A (a) STAPLES INC COMMON STOCKS 85503010 8,490,231.00 570,774.00 (a) N/A (c) STARBUCKS CORPORATION COMMON STOCKS 85524410 42,438.00 1,000.00 (a) N/A (a) STARBUCKS CORP COMMON STOCKS 85524410 33,944.00 800.00 (a) N/A (c) STARMEDIA NETWORK INC COMMON STOCKS 85554610 147,900.00 49,300.00 (a) N/A (a) STARMEDIA NETWORK INC COMMON STOCKS 85554610 362,100.00 120,700.00 (a) N/A (c) STARTEC GLOBAL COMM-WTS WARRANTS 85569E11 1,981.00 3,047.00 (a) N/A (a) STARTEC GLOBAL COMM-WTS WARRANTS 85569E11 260.00 400.00 (c) N/A (c) STARWOOD HOTELS & RESORTS COMMON STOCKS 85590A20 3,089,094.00 90,829.00 (a) N/A (a) STARWOOD HOTELS & RESORTS COMMON STOCKS 85590A20 173,485.00 5,101.00 (a) N/A (b) STARWOOD HOTELS & RESORTS COMMON STOCKS 85590A20 871,608.00 25,628.00 (a) N/A (c) STATE STREET CORP COMMON STOCKS 85747710 303,550.00 3,250.00 (a) N/A (a) STATE STREET CORP COMMON STOCKS 85747710 546,390.00 5,850.00 (a) N/A (b) STATE STREET CORP COMMON STOCKS 85747710 149,440.00 1,600.00 (c) N/A (c) STEINWAY MUSICAL INSTRS INC COMMON STOCKS 85849510 411,250.00 25,000.00 (a) N/A (c) STEMCELLS INC COMMON STOCKS 85857R10 10,500.00 6,000.00 (a) N/A (c) STERIS CORP COMMON STOCKS 85915210 1,040,580.00 73,800.00 (a) N/A (c) STEWART & STEVENSON SERVICES COMMON STOCKS 86034210 11,342,081.00 521,475.00 (a) N/A (c) STILLWATER MINING COMPANY COMMON STOCKS 86074Q10 278,615.00 10,300.00 (a) N/A (a) STILLWATER MINING COMPANY COMMON STOCKS 86074Q10 2,691,475.00 99,500.00 (c) N/A (c) STILLWELL FINANCIAL INC COMMON STOCKS 86083110 2,507,509.00 93,494.00 (a) N/A (a) STILLWELL FINANCIAL INC COMMON STOCKS 86083110 905,121.00 33,748.00 (a) N/A (b) STILLWELL FINANCIAL INC COMMON STOCKS 86083110 1,720,235.00 64,140.00 (a) N/A (c) STILLWELL FINANCIAL INC COMMON STOCKS 86083110 44,521.00 1,660.00 (c) N/A (a) STILLWELL FINANCIAL INC COMMON STOCKS 86083110 42,912.00 1,600.00 (c) N/A (b) STMICROELECTRONICS NV ADR COMMON STOCKS 86101210 3,417.00 100.00 (a) N/A (a) STMICROELECTRONICS NV ADR COMMON STOCKS 86101210 10,251.00 300.00 (c) N/A (c) STMICROELECTRONICS NV CONVERTIBLES 861012AB 1,569,298.00 1,510.00 (a) N/A (a) STONE ENERGY CORP COMMON STOCKS 86164210 16,702,333.00 338,996.00 (a) N/A (a) STONE ENERGY CORP COMMON STOCKS 86164210 596,167.00 12,100.00 (a) N/A (b) STONE ENERGY CORP COMMON STOCKS 86164210 19,230,081.00 390,300.00 (a) N/A (c) STONE ENERGY CORP COMMON STOCKS 86164210 1,418,976.00 28,800.00 (c) N/A (c) STORAGE USA INC COMMON STOCKS 86190710 4,163,724.00 127,800.00 (a) N/A (c) STORAGE TECHNOLOGY C COMMON STOCKS 86211120 4,356.00 400.00 (a) N/A (c) STRATEGIC GLOBAL INCOME FD INC COMMON STOCKS 86271910 3,465.00 315.00 (c) N/A (c) STRAYER EDUCATION INC COMMON STOCKS 86323610 7,259,000.00 207,400.00 (a) N/A (a) STRAYER EDUCATION INC COMMON STOCKS 86323610 584,500.00 16,700.00 (a) N/A (c) STRIDE RITE CORP COMMON STOCKS 86331410 761,250.00 101,500.00 (a) N/A (c) STRYKER CORP COMMON STOCKS 86366710 927,438.00 17,750.00 (c) N/A (a) SUIZA FOODS CORP COMMON STOCKS 86507710 81,753.00 1,700.00 (a) N/A (a) SUIZA FOODS CORP COMMON STOCKS 86507710 3,206,641.00 66,680.00 (c) N/A (c) SUMMIT PROPERTIES INC COMMON STOCKS 86623910 138,768.00 5,664.00 (a) N/A (a) SUN COMMUNITIES COMMON STOCKS 86667410 270,600.00 8,200.00 (a) N/A (a) SUN COMMUNITIES COMMON STOCKS 86667410 1,884,300.00 57,100.00 (c) N/A (c) SUN MICROSYSTEMS INC COMMON STOCKS 86681010 14,871,213.00 967,548.00 (a) N/A (a) SUN MICROSYSTEMS INC COMMON STOCKS 86681010 5,053,226.00 328,772.00 (a) N/A (b) SUN MICROSYSTEMS INC COMMON STOCKS 86681010 7,222,640.00 469,918.00 (a) N/A (c) SUN MICROSYSTEMS INC COMMON STOCKS 86681010 61,480.00 4,000.00 (c) N/A (a) SUN MICROSYSTEMS INC COMMON STOCKS 86681010 50,721.00 3,300.00 (c) N/A (b) SUN MICROSYSTEMS INC COMMON STOCKS 86681010 61,941.00 4,030.00 (c) N/A (c) SUNAMERICA STYLE SELECT AGGRESSIVE COMMON STOCKS 86703Y10 34.00 2.00 (a) N/A (c) SUNAMERICA STYLE SELECT AGGRESSIVE COMMON STOCKS 86703Y20 16,263.00 976.00 (a) N/A (c) SUNCOR ENERGY INC COMMON STOCKS 86722910 7,770.00 300.00 (a) N/A (a) SUNCOR ENERGY INC COMMON STOCKS 86722910 25,900.00 1,000.00 (a) N/A (b) SUNGARD DATA SYSTEMS INC COMMON STOCKS 86736310 1,251,722.00 25,426.00 (a) N/A (a) SUNGARD DATA SYSTEMS INC COMMON STOCKS 86736310 54,153.00 1,100.00 (a) N/A (c) SUNGARD DATA SYSTEMS COMMON STOCKS 86736310 26,030,461.00 528,752.00 (c) N/A (a) SUNOCO INC COMMON STOCKS 86764P10 3,243.00 100.00 (a) N/A (a) SUNOCO INC COM COMMON STOCKS 86764P10 178,624.00 5,508.00 (a) N/A (c) SUNRISE ASSISTED LIVING INC COMMON STOCKS 86768K10 72,846.00 3,700.00 (a) N/A (a) SUNRISE ASSISTED LIVING INC COMMON STOCKS 86768K10 3,963,160.00 201,366.00 (c) N/A (c) SUNTERRA CORP COMMON STOCKS 86787D10 13,600.00 80,000.00 (c) N/A (c) SUNTRUST BANKS INC COMMON STOCKS 86791410 165,888.00 2,560.00 (a) N/A (a) SUNTRUST BANKS INC COMMON STOCKS 86791410 21,228,026.00 327,593.00 (c) N/A (c) SUPERGEN INC COMMON STOCKS 86805910 3,094.00 300.00 (a) N/A (b) SUPERIOR ENERGY SERVICES INC COMMON STOCKS 86815710 1,087,000.00 100,000.00 (a) N/A (a) SUPERIOR INDS INTL INC COMMON STOCKS 86816810 5,807,760.00 168,000.00 (a) N/A (a) SUPERIOR INDS INTL INC COMMON STOCKS 86816810 2,680,627.00 77,542.00 (c) N/A (a) SUPERIOR INDS INTL INC COMMON STOCKS 86816810 1,835,667.00 53,100.00 (c) N/A (c) SUPERMARKET HOLDINGS L.P. COMMON STOCKS 86844791 1,664,043.00 1,020,000.00 (a) N/A (a) SUPERVALU INC COMMON STOCKS 86853610 455,886.00 34,200.00 (a) N/A (a) SUPREMA SPECIALTIES INC COMMON STOCKS 86859F10 843,800.00 100,000.00 (a) N/A (a) SURGICAL LASER TECHNOLOGIES COMMON STOCKS 86881920 4.00 3.00 (a) N/A (a) SURGUTNEFTEGAZ ADR COMMON STOCKS 86886120 1,087,273.00 101,900.00 (a) N/A (a) SURGUTNEFTEGAZ ADR COMMON STOCKS 86886120 778,910.00 73,000.00 (a) N/A (c) SUSQUEHANNA BANCSHARES INC COMMON STOCKS 86909910 16,631,046.00 923,947.00 (a) N/A (c) SYBRON DENTAL SPECIALTIES COMMON STOCKS 87114210 693.00 33.00 (a) N/A (a) SYBRON DENTAL SPECIALTIES INC COMMON STOCKS 87114210 437,762.00 20,846.00 (c) N/A (a) SYCAMORE NETWORKS INC COMMON STOCKS 87120610 14,673,980.00 1,467,398.00 (a) N/A (a) SYCAMORE NETWORKS INC COMMON STOCKS 87120610 1,770,840.00 177,084.00 (a) N/A (b) SYCAMORE NETWORKS INC COMMON STOCKS 87120610 82,750.00 8,275.00 (a) N/A (c) SYMANTEC CORP COMMON STOCKS 87150310 4,390,365.00 105,000.00 (a) N/A (a) SYMANTEC CORP COMMON STOCKS 87150310 133,165.00 3,185.00 (a) N/A (c) SYMBOL TECHNOLOGIES INC COMMON STOCKS 87150810 924,606.00 26,493.00 (a) N/A (a) SYNAVANT INC COMMON STOCKS 87157A10 225.00 50.00 (a) N/A (a) SYNAVANT INC COMMON STOCKS 87157A10 450.00 100.00 (a) N/A (b) SYNAVANT INC COMMON STOCKS 87157A10 18,436.00 4,097.00 (a) N/A (c) SYNCOR INTL CORP NEW COMMON STOCKS 87157J10 38,700.00 1,200.00 (a) N/A (c) SYNOPSYS INC COMMON STOCKS 87160710 11,734.00 250.00 (a) N/A (b) SYNOPSYS INC COMMON STOCKS 87160710 75,088.00 1,600.00 (a) N/A (c) SYGENTA AG ADR COMMON STOCKS 87160A10 125.00 12.00 (a) N/A (a) SYGENTA AG ADR COMMON STOCKS 87160A10 686.00 66.00 (c) N/A (c) SYNOVUS FINANCIAL CP COMMON STOCKS 87161C10 18,643.00 690.00 (c) N/A (c) SYSCO CORP COMMON STOCKS 87182910 7,131,190.00 269,000.00 (a) N/A (a) SYSCO CORP COMMON STOCKS 87182910 381,744.00 14,400.00 (a) N/A (b) SYSCO CORP COMMON STOCKS 87182910 40,096,136.00 1,512,491.00 (a) N/A (c) SYSCO CORP COMMON STOCKS 87182910 265,100.00 10,000.00 (c) N/A (a) TCF FINANCIAL CORP COMMON STOCKS 87227510 1,254,212.00 33,189.00 (c) N/A (a) TD WATERHOUSE GROUP COMMON STOCKS 87236210 435,240.00 40,300.00 (a) N/A (a) TD WATERHOUSE GROUP COMMON STOCKS 87236210 2,160.00 200.00 (a) N/A (b) TD WATERHOUSE GROUP COMMON STOCKS 87236210 25,380.00 2,350.00 (c) N/A (c) TEPPCO PARTNERS L.P. COMMON STOCKS 87238410 319,640.00 12,200.00 (a) N/A (a) TEPPCO PARTNERS L.P. COMMON STOCKS 87238410 34,060.00 1,300.00 (a) N/A (b) TEPPCO PARTNERS L.P. COMMON STOCKS 87238410 131,000.00 5,000.00 (c) N/A (a) THQ INC COMMON STOCKS 87244340 12,790,800.00 336,600.00 (a) N/A (a) THQ INC COMMON STOCKS 87244340 767,600.00 20,200.00 (a) N/A (b) THQ INC COMMON STOCKS 87244340 2,352,200.00 61,900.00 (a) N/A (c) TJX COS INC NEW COMMON STOCKS 87254010 6,297,600.00 196,800.00 (a) N/A (a) TJX COS INC NEW COMMON STOCKS 87254010 9,600.00 300.00 (a) N/A (b) TJX COS INC NEW COMMON STOCKS 87254010 20,816,000.00 650,500.00 (a) N/A (c) TRC COS INC COMMON STOCKS 87262510 80,299.00 2,722.00 (a) N/A (b) TRW INC COMMON STOCKS 87264910 6,800.00 200.00 (a) N/A (b) TRW INC COMMON STOCKS 87264910 374,000.00 11,000.00 (a) N/A (c) TMP WORLDWIDE INC COMMON STOCKS 87294110 3,068,897.00 81,700.00 (a) N/A (a) TMP WORLDWIDE INC COMMON STOCKS 87294110 33,807.00 900.00 (a) N/A (c) TPN HOLDINGS PLC COMMON STOCKS 87295810 3,030.00 10,100.00 (a) N/A (a) TCC HOLDING CORP COMMON STOCKS 87299229 - 15.00 (a) N/A (a) TXU CORPORATION COMMON STOCKS 87316810 95,036.00 2,300.00 (a) N/A (c) TAIWAN FUND INC COMMON STOCKS 87403610 1,330,428.00 110,869.00 (a) N/A (a) TAIWAN FUND INC COMMON STOCKS 87403610 968,400.00 80,700.00 (c) N/A (c) TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCKS 87403910 2,418,000.00 124,000.00 (a) N/A (a) TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCKS 87403910 604,870.00 31,019.00 (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 (a) TARGET CORP COMMON STOCKS 87612E10 19,914,969.00 551,967.00 (a) N/A (c) TARGET CORPORATION COMMON STOCKS 87612E10 7,068,072.00 195,900.00 (a) N/A (a) TARGET CORPORATION COMMON STOCKS 87612E10 72,160.00 2,000.00 (a) N/A (b) TAUBMAN CENTERS INC. COMMON STOCKS 87666410 90,375.00 7,500.00 (a) N/A (a) TAUBMAN CENTERS INC. COMMON STOCKS 87666410 692,875.00 57,500.00 (c) N/A (c) TEAM INC COMMON STOCKS 87815510 258,750.00 115,000.00 (a) N/A (c) TECHNE CORP COMMON STOCKS 87837710 41,800.00 1,600.00 (a) N/A (a) TECHNE CORP COMMON STOCKS 87837710 2,477,177.00 94,832.00 (a) N/A (c) TECHNITROL INC COMMON STOCKS 87855510 6,620,118.00 265,975.00 (a) N/A (c) TECUMSEH PRODUCTS CO CL A COMMON STOCKS 87889520 48,375.00 1,000.00 (a) N/A (b) TEKELEC INC COMMON STOCKS 87910110 18,086,508.00 1,004,806.00 (a) N/A (a) TEKELEC INC COMMON STOCKS 87910110 405,000.00 22,500.00 (a) N/A (b) TEKELEC INC COMMON STOCKS 87910110 14,270,400.00 792,800.00 (a) N/A (c) TEKTRONIX INC COMMON STOCKS 87913110 2,532,512.00 92,800.00 (a) N/A (a) TEKTRONIX INC COMMON STOCKS 87913110 32,748.00 1,200.00 (a) N/A (b) TEL - SAVE HOLDINGS INC CONVERTIBLES 879176AC 22,398.00 30,000.00 (a) N/A (b) TELECENTRO OESTE CELLULAR ADR COMMON STOCKS 87923P10 3,838,705.00 474,500.00 (a) N/A (a) TELECENTRO OESTE CELLULAR ADR COMMON STOCKS 87923P10 227,329.00 28,100.00 (a) N/A (c) TELENORTE LESTE PARTICIP ADR COMMON STOCKS 87924610 43,784,230.00 2,689,449.00 (a) N/A (a) TELENORTE LESTE PARTICIP ADR COMMON STOCKS 87924610 4,590,960.00 282,000.00 (a) N/A (c) TELENORTE LESTE PARTICIP ADR COMMON STOCKS 87924610 244.00 15.00 (c) N/A (c) TELECOM ARG STET-FR TELECM ADR COMMON STOCKS 87927320 8,726,016.00 559,360.00 (a) N/A (a) TELEDYNE TECHNOLOGIES INC COMMON STOCKS 87936010 5,992.00 428.00 (a) N/A (b) TELEFLEX INC COMMON STOCKS 87936910 20,455,100.00 499,514.00 (a) N/A (c) TELEFONICA S.A. ADR COMMON STOCKS 87938220 2,608,680.00 54,460.96 (a) N/A (a) TELEFONICA S.A. ADR COMMON STOCKS 87938220 40,140.00 838.00 (c) N/A (c) TELEFONOS DE MEXICO ADR COMMON STOCKS 87940378 28,422,523.00 901,158.00 (a) N/A (a) TELEFONOS DE MEXICO ADR COMMON STOCKS 87940378 8,241,402.00 261,300.00 (a) N/A (c) TELEFONOS DE MEXICO S.A. CONVERTIBLES 879403AD 1,331,000.00 1,100.00 (a) N/A (a) TELEPHONE & DATA SYS INC COMMON STOCKS 87943310 6,631,488.00 70,925.00 (a) N/A (a) TELEPHONE & DATA SYS INC COMMON STOCKS 87943310 21,038.00 225.00 (a) N/A (b) TELEPHONE & DATA SYS INC COMMON STOCKS 87943310 2,365,550.00 25,300.00 (c) N/A (a) TELEMIG CELLULAR PARTICIP ADR COMMON STOCKS 87944E10 1,810,260.00 45,200.00 (a) N/A (a) TELEMIG CELLULAR PARTICIP ADR COMMON STOCKS 87944E10 692,865.00 17,300.00 (a) N/A (c) TELE1 EUROPE HOLDINGS AB ADR COMMON STOCKS 87944T20 11,624.00 4,227.00 (a) N/A (a) TELESP CELULAR PARTIC ADR COMMON STOCKS 87952L10 5,971,392.00 403,200.00 (a) N/A (a) TELESP CELULAR PARTIC ADR COMMON STOCKS 87952L10 1,130,003.00 76,300.00 (a) N/A (c) TELEWEST COMM PLC ADR COMMON STOCKS 87956P10 10,903.00 644.00 (a) N/A (c) TELLABS INC COMMON STOCKS 87966410 4,296,653.00 105,600.00 (a) N/A (a) TELLABS INC COMMON STOCKS 87966410 113,926.00 2,800.00 (a) N/A (b) TELLABS INC COMMON STOCKS 87966410 697,255.00 17,140.00 (a) N/A (c) TELLABS INC COMMON STOCKS 87966410 813,760.00 20,000.00 (c) N/A (a) TELUS CORP WARRANTS WARRANTS 87971M11 242,077.00 15,654.00 (a) N/A (a) TELUS CORP WARRANTS WARRANTS 87971M11 91,826.00 5,938.00 (a) N/A (c) TEMPLE-INLAND INC. COMMON STOCKS 87986810 1,168,200.00 26,400.00 (a) N/A (a) TEMPLETON VIETNAM/SOUTHEAST EQUITY FUNDS 88022J10 23,023.00 3,850.00 (a) N/A (a) TENET HEALTHCARE CORP COMMON STOCKS 88033G10 5,841,000.00 132,750.00 (a) N/A (a) TENET HEALTHCARE CORP COMMON STOCKS 88033G10 29,180,800.00 663,200.00 (a) N/A (c) TENNECO AUTOMOTIVE INC COMMON STOCKS 88034910 168.00 60.00 (a) N/A (a) TENNECO AUTOMOTIVE INC COMMON STOCKS 88034910 64.00 23.00 (a) N/A (c) TERADYNE INC COMMON STOCKS 88077010 343,200.00 10,400.00 (a) N/A (a) TERADYNE INC COMMON STOCKS 88077010 13,200.00 400.00 (a) N/A (b) TERADYNE INC COMMON STOCKS 88077010 33,000.00 1,000.00 (a) N/A (c) TERAYON COMMUNICATION SYSTEMS COMMON STOCKS 88077510 2,847.00 624.00 (a) N/A (a) TEREX CORP RIGHTS COMMON STOCKS 88077913 112,000.00 8,000.00 (a) N/A (a) TERAFORCE TECHNOLOGY CORP COMMON STOCKS 88077T10 35.00 66.00 (a) N/A (b) TEVA PHARMACEUTICAL INDS ADR COMMON STOCKS 88162420 524,400.00 9,600.00 (a) N/A (c) TETRA TECH INC COMMON STOCKS 88162G10 2,053,249.00 101,395.00 (a) N/A (c) TEXACO INC COMMON STOCKS 88169410 27,630,169.00 416,117.00 (a) N/A (a) TEXACO INC COMMON STOCKS 88169410 158,962.00 2,394.00 (a) N/A (b) TEXAS BIOTECHNOLOGY CORP COMMON STOCKS 88221T10 46,460.00 9,200.00 (a) N/A (a) TEXAS INDUSTRIES INC COMMON STOCKS 88249110 182,889.00 6,300.00 (a) N/A (a) TEXAS INDUSTRIES INC COMMON STOCKS 88249110 1,712,770.00 59,000.00 (c) N/A (c) TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 68,520,913.00 2,211,779.00 (a) N/A (a) TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 3,384,100.00 109,235.00 (a) N/A (b) TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 29,057,846.00 937,955.00 (a) N/A (c) TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 39,345.00 1,270.00 (c) N/A (a) TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 136,002.00 4,390.00 (c) N/A (b) TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 1,925,717.00 62,160.00 (c) N/A (c) TEXTRON INC COMMON STOCKS 88320310 2,421,384.00 42,600.00 (a) N/A (a) TEXTRON INC COMMON STOCKS 88320310 2,677,164.00 47,100.00 (a) N/A (c) THERMA-WAVE INC COMMON STOCKS 88343A10 3,218,390.00 254,922.00 (a) N/A (a) THERMA-WAVE INC COMMON STOCKS 88343A10 203,957.00 16,155.00 (a) N/A (b) THERMO ELECTRON CORP COMMON STOCKS 88355610 43,836.00 1,950.00 (a) N/A (b) THERMO ELECTRON CORP COMMON STOCKS 88355610 809,280.00 36,000.00 (c) N/A (a) THORATEC CORP COMMON STOCKS 88517530 5,678.00 668.00 (a) N/A (c) THOUSAND TRAILS INC DEL COMMON STOCKS 88550210 6,400.00 1,280.00 (c) N/A (a) 3COM CORP COMMON STOCKS 88553510 14,298.00 2,500.00 (a) N/A (a) 3COM CORP COMMON STOCKS 88553510 2,860.00 500.00 (a) N/A (b) 3COM CORP COMMON STOCKS 88553510 457,736.00 80,164.00 (c) N/A (a) 360NETWORKS INC COMMON STOCKS 88575T20 1,425.00 400.00 (a) N/A (b) TIBCO SOFTWARE INC COMMON STOCKS 88632Q10 3,080,800.00 362,447.00 (a) N/A (a) TIDEWATER INC COMMON STOCKS 88642310 2,621,600.00 58,000.00 (a) N/A (a) TIFFANY & CO COMMON STOCKS 88654710 5,450.00 200.00 (a) N/A (a) TIFFANY & CO COMMON STOCKS 88654710 13,625.00 500.00 (a) N/A (b) TIFFANY & CO COMMON STOCKS 88654710 4,079,325.00 149,700.00 (a) N/A (c) TIFFANY & CO COMMON STOCKS 88654710 84,475.00 3,100.00 (c) N/A (a) TIME WARNER INC COMMON STOCKS 88731510 220,689.00 3,100.00 (c) N/A (a) TIME WARNER TELECOM INC COMMON STOCKS 88731910 8,704,538.00 239,300.00 (a) N/A (a) TIME WARNER TELECOM INC COMMON STOCKS 88731910 858,450.00 23,600.00 (a) N/A (b) TIME WARNER TELECOM INC COMMON STOCKS 88731910 14,048,025.00 386,200.00 (a) N/A (c) TIMES MIRROR CONV LYON SUB NTS CONVERTIBLES 887364AE 1,421,875.00 2,275.00 (a) N/A (a) TITAN INTERNATIONAL INC COMMON STOCKS 88830M10 202,350.00 57,000.00 (a) N/A (c) TITAN PHARMACEUTICALS INC COMMON STOCKS 88831410 39,960.00 1,800.00 (a) N/A (a) TITAN PHARMACEUTICALS INC COMMON STOCKS 88831410 559,440.00 25,200.00 (a) N/A (c) TIVO INC COMMON STOCKS 88870610 259.00 50.00 (a) N/A (c) TOKHEIM CORP W/I COMMON STOCKS 88907320 10,240.00 20,480.00 (a) N/A (a) TOLL BROTHERS INC COMMON STOCKS 88947810 5,947,980.00 154,493.00 (a) N/A (a) TOO INC COMMON STOCKS 89033310 747,726.00 39,900.00 (a) N/A (a) TOO INC COMMON STOCKS 89033310 513,476.00 27,400.00 (a) N/A (b) TOO INC COMMON STOCKS 89033310 472,248.00 25,200.00 (a) N/A (c) TOOTSIE ROLL INDS INC COMMON STOCKS 89051610 21,343.00 462.47 (a) N/A (a) TORCHMARK CORP COMMON STOCKS 89102710 34,947.00 900.00 (a) N/A (a) TORCHMARK CORP COMMON STOCKS 89102710 155,320.00 4,000.00 (a) N/A (c) TOSCO CORP COMMON STOCKS 89149030 1,881.00 44.00 (c) N/A (a) TOTAL RENAL CARE CONV SUB 144A CONVERTIBLES 89151AAA 4,293,500.00 5,000.00 (a) N/A (a) TOTAL FINA ELF SA SPON ADR COMMON STOCKS 89151E10 20,385.00 300.00 (a) N/A (a) TOTAL FINA ELF SA SPON ADR COMMON STOCKS 89151E10 81,540.00 1,200.00 (c) N/A (c) TOWN & COUNTRY CORP CONVERTIBLES 89202740 - 1,028.00 (a) N/A (a) TOWN & COUNTRY HOLDINGS INC COMMON STOCKS 89202798 - 21,527.00 (a) N/A (a) TOYOTA MOTOR CORP ADR COMMON STOCKS 89233130 4,457.00 63.00 (a) N/A (a) TOYOTA MOTOR CORP ADR COMMON STOCKS 89233130 35,375.00 500.00 (c) N/A (c) TOYS R US INC COMMON STOCKS 89233510 399,090.00 15,900.00 (a) N/A (a) TRAMMELL CROW CO COMMON STOCKS 89288R10 2,438,072.00 204,880.00 (c) N/A (a) TRANSATLANTIC HOLDINGS INC. COMMON STOCKS 89352110 56,380.00 550.00 (a) N/A (b) TRANSCANADA PIPELINES LTD COMMON STOCKS 89352610 6,115.00 500.00 (a) N/A (a) TRANSKARYOTIC THERAPIES INC COMMON STOCKS 89373510 232,025.00 13,211.00 (a) N/A (b) TRANSKARYOTIC THERAPIES INC COMMON STOCKS 89373510 4,303.00 245.00 (c) N/A (a) TRANSKARYOTIC THERAPIES INC COMMON STOCKS 89373510 21,954.00 1,250.00 (c) N/A (b) TRANSMETA CORP COMMON STOCKS 89376R10 9,625.00 500.00 (a) N/A (a) TRANSMONTAIGNE INC COMMON STOCKS 89393410 7,100.00 2,000.00 (a) N/A (b) TRAVELOCITY.COM INC COMMON STOCKS 89395310 53,327.00 3,600.00 (a) N/A (a) TRAVELOCITY.COM INC COMMON STOCKS 89395310 594,001.00 40,100.00 (c) N/A (c) TRANSWITCH CORP COMMON STOCKS 89406510 3,501,750.00 266,800.00 (a) N/A (a) TRANSWITCH CORP COMMON STOCKS 89406510 252,534.00 19,248.00 (c) N/A (a) TRI-CONTINENTAL CORP EQUITY FUNDS 89543610 9,669.00 468.00 (a) N/A (b) TRIAD HOSPITALS INC COMMON STOCKS 89579K10 876.00 31.00 (a) N/A (c) TRIANGLE PHARMACEUTICAL INC COMMON STOCKS 89589H10 5,750.00 1,000.00 (a) N/A (c) TRIARC COMPANIES COMMON STOCKS 89592710 159,900.00 6,500.00 (a) N/A (a) TRIARC COMPANIES COMMON STOCKS 89592710 31,980.00 1,300.00 (a) N/A (b) TRICON GLOBAL RESTAURANTS COMMON STOCKS 89595310 (91,656.00) (2,400.00)(a) N/A (a) TRICON GLOBAL RESTAURANTS COMMON STOCKS 89595310 166,890.00 4,370.00 (a) N/A (c) TRIBUNE CO COMMON STOCKS 89604710 18,768,999.00 460,702.00 (a) N/A (a) TRIBUNE CO COMMON STOCKS 89604710 325,513.00 7,990.00 (a) N/A (b) TRIBUNE CO COMMON STOCKS 89604710 81,480.00 2,000.00 (a) N/A (c) TRIBUNE CO COMMON STOCKS 89604710 391,104.00 9,600.00 (c) N/A (a) TRIBUNE CO 2.00% CNV SUB DEB CONVERTIBLES 89604730 1,602,589.00 16,520.00 (a) N/A (a) TRICO MARINE SVCS INC COMMON STOCKS 89610610 1,350,000.00 90,000.00 (a) N/A (c) TRIGON HEALTHCARE COMMON STOCKS 89618L10 235,818.00 4,579.00 (a) N/A (c) TRINITY INDUSTRIES INC COMMON STOCKS 89652210 64,350.00 3,300.00 (a) N/A (a) TRINITY INDUSTRIES INC COMMON STOCKS 89652210 393,900.00 20,200.00 (c) N/A (c) TRIQUINT SEMICONDUCTOR INC COMMON STOCKS 89674K10 5,185.00 350.00 (a) N/A (a) TRIUMPH GROUP INC COMMON STOCKS 89681810 8,443,600.00 222,200.00 (a) N/A (a) TRIUMPH GROUP INC COMMON STOCKS 89681810 315,400.00 8,300.00 (a) N/A (b) TRIUMPH GROUP INC COMMON STOCKS 89681810 10,336,000.00 272,000.00 (a) N/A (c) TRIZEC HAHN CORP COMMON STOCKS 89693810 76,755.00 5,100.00 (a) N/A (a) TRIPATH IMAGING INC COMMON STOCKS 89694210 128,419.00 20,547.00 (a) N/A (a) TUBOS DE ACERO DE MEX ADR NEW COMMON STOCKS 89859250 895,710.00 81,800.00 (a) N/A (a) TUBOS DE ACERO DE MEX ADR NEW COMMON STOCKS 89859250 291,270.00 26,600.00 (a) N/A (c) TUPPERWARE CORPORATION COMMON STOCKS 89989610 18,038.00 756.00 (a) N/A (b) TUPPERWARE CORP COMMON STOCKS 89989610 715,800.00 30,000.00 (a) N/A (c) TURNSTONE SYSTEMS INC COMMON STOCKS 90042310 3,894,280.00 517,100.00 (a) N/A (a) 21TH CENTURY INSURANCE GROUP COMMON STOCKS 90130N10 18,492.00 1,200.00 (c) N/A (a) 21ST CENTURY TELECOM GRP WT WARRANTS 90130P98 - 601.00 (a) N/A (a) TYCO INTERNATIONAL LTD COMMON STOCKS 90212410 49,576,899.00 1,146,817.00 (a) N/A (a) TYCO INTERNATIONAL LTD COMMON STOCKS 90212410 11,457,117.00 265,027.00 (a) N/A (b) TYCO INTERNATIONAL LTD COMMON STOCKS 90212410 92,298,082.00 2,135,047.00 (a) N/A (c) TYCO INTERNATIONAL LTD COMMON STOCKS 90212410 233,442.00 5,400.00 (c) N/A (a) TYCO INTERNATIONAL LTD COMMON STOCKS 90212410 616,028.00 14,250.00 (c) N/A (b) TYSON FOODS INC COMMON STOCKS 90249410 299,034.00 22,200.00 (a) N/A (a) UAL CORP. COMMON STOCKS 90254950 (198,300.00) (6,000.00)(a) N/A (a) USX-MARATHON GROUP COMMON STOCKS 90290582 1,576,575.00 58,500.00 (a) N/A (a) USX-MARATHON GROUP COMMON STOCKS 90290582 215,600.00 8,000.00 (a) N/A (c) UST INC COMMON STOCKS 90291110 447,745.00 14,900.00 (a) N/A (a) UST INC COMMON STOCKS 90291110 474,790.00 15,800.00 (c) N/A (a) US ENERGY SYS INC COM COMMON STOCKS 90295110 10,120.00 2,000.00 (a) N/A (c) US BANCORP NEW COMMON STOCKS 90297330 64,918,286.00 2,798,202.00 (a) N/A (a) US BANCORP NEW COMMON STOCKS 90297330 5,748,009.00 247,759.00 (a) N/A (b) US BANCORP NEW COMMON STOCKS 90297330 39,810,252.00 1,715,959.00 (a) N/A (c) US BANCORP NEW COMMON STOCKS 90297330 241,280.00 10,400.00 (c) N/A (a) US BANCORP NEW COMMON STOCKS 90297330 489,520.00 21,100.00 (c) N/A (b) US BANCORP NEW COMMON STOCKS 90297330 2,241,120.00 96,600.00 (c) N/A (c) USA NETWORKS INC COMMON STOCKS 90298410 6,374,689.00 266,300.00 (a) N/A (a) USA NETWORKS INC COMMON STOCKS 90298410 459,610.00 19,200.00 (a) N/A (b) USA NETWORKS INC COMMON STOCKS 90298410 306,406.00 12,800.00 (a) N/A (c) URS CORP COMMON STOCKS 90323610 2,498,500.00 131,500.00 (a) N/A (a) URS CORP COMMON STOCKS 90323610 17,100.00 900.00 (a) N/A (c) US INTERACTIVE INC COMMON STOCKS 90334M10 169.00 300.00 (a) N/A (b) USN COMMUNICATIONS WT WARRANTS 90336N11 39.00 38,540.00 (a) N/A (a) UTI ENERGY CORP COMMON STOCKS 90338710 1,107,150.00 36,600.00 (a) N/A (a) UTI ENERGY CORP COMMON STOCKS 90338710 1,240,250.00 41,000.00 (a) N/A (c) USA EDUCATION COMMON STOCKS 90390U10 1,349,837.00 18,580.00 (a) N/A (a) USA EDUCATION COMMON STOCKS 90390U10 71,197.00 980.00 (c) N/A (c) ULTRAMAR DIAMOND SHAMROCK COM COMMON STOCKS 90400010 180,900.00 5,000.00 (a) N/A (c) UNIBANCO GDR 1 GDR REPR 500 COMMON STOCKS 90458E10 3,302,760.00 161,900.00 (a) N/A (a) UNIBANCO GDR 1 GDR REPR 500 COMMON STOCKS 90458E10 1,272,960.00 62,400.00 (a) N/A (c) UNIFIED ENERGY SYSTEMS ADR COMMON STOCKS 90468810 979,000.00 97,900.00 (a) N/A (a) UNIFIED ENERGY SYSTEMS ADR COMMON STOCKS 90468810 753,000.00 75,300.00 (a) N/A (c) UNIFIRST CORP COMMON STOCKS 90470810 7,860.00 600.00 (a) N/A (c) UNILEVER PLC - SPON ADR COMMON STOCKS 90476770 58.00 2.00 (a) N/A (a) UNILEVER NV NY SHARES COMMON STOCKS 90478470 4,655,692.00 88,444.00 (a) N/A (a) UNILEVER NV NY SHARES COMMON STOCKS 90478470 8,220,104.00 156,157.00 (a) N/A (c) UNION PACIFIC CORP COMMON STOCKS 90781810 213,750.00 3,800.00 (a) N/A (a) UNION PACIFIC CORP COMMON STOCKS 90781810 120,938.00 2,150.00 (a) N/A (b) UNION PACIFIC CORP COMMON STOCKS 90781810 1,425,712.00 25,346.00 (a) N/A (c) UNION PACIFIC CORP COMMON STOCKS 90781810 112,500.00 2,000.00 (c) N/A (a) UNIONBANCAL CORP COMMON STOCKS 90890610 737,870.00 25,400.00 (a) N/A (a) UNIROYAL TECHNOLOGY WARRANT WARRANTS 90916311 162,000.00 10,800.00 (a) N/A (c) UNISOURCE ENERGY CORP HLD CO. COMMON STOCKS 90920510 480,900.00 22,900.00 (a) N/A (a) UNISOURCE ENERGY CORP HLD CO. COMMON STOCKS 90920510 1,289,400.00 61,400.00 (a) N/A (c) UNISYS CORP COMMON STOCKS 90921410 8,429,848.00 602,132.00 (a) N/A (a) UNITED BANKSHARES IN COMMON STOCKS 90990710 389,821.00 17,623.00 (a) N/A (c) UNITED DOMINION REALTY TRUST COMMON STOCKS 91019710 34,379.00 2,707.00 (a) N/A (a) UNITED DOMINION REALTY TRUST COMMON STOCKS 91019710 5,080.00 400.00 (a) N/A (b) UNITED MICROELECTRONICS ADR COMMON STOCKS 91087320 10,892,232.00 1,163,700.00 (a) N/A (a) UNITED NATIONAL BANCORP N J COMMON STOCKS 91090910 34,000.00 1,700.00 (a) N/A (c) UNITED NATURAL FOODS INC COMMON STOCKS 91116310 35,150.00 2,500.00 (a) N/A (b) UNITED NATURAL FOODS INC COMMON STOCKS 91116310 1,740,206.00 123,770.00 (a) N/A (c) UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 9,847,398.00 173,065.00 (a) N/A (a) UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 8,209,191.00 144,274.00 (a) N/A (b) UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 159,320.00 2,800.00 (a) N/A (c) UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 244,670.00 4,300.00 (c) N/A (a) UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 1,230,178.00 21,620.00 (c) N/A (b) UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 16,145,546.00 283,753.00 (c) N/A (c) UNITED RENTALS INC COMMON STOCKS 91136310 129,007.00 7,900.00 (a) N/A (a) UNITED RENTALS INC COMMON STOCKS 91136310 1,502,719.00 92,022.00 (c) N/A (a) UNITED RENTALS INC COMMON STOCKS 91136310 1,210,053.00 74,100.00 (c) N/A (c) US CELLULAR CORP COMMON STOCKS 91168410 2,184,400.00 34,400.00 (a) N/A (a) USAIR GROUP INC COMMON STOCKS 91190510 35,450.00 1,000.00 (a) N/A (b) US AIRWAYS GROUP INC COMMON STOCKS 91190510 106,350.00 3,000.00 (c) N/A (c) UNITED STATIONERS INC COMMON STOCKS 91300410 7,391,352.00 304,798.00 (a) N/A (c) UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 16,514,490.00 225,300.00 (a) N/A (a) UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 2,081,720.00 28,400.00 (a) N/A (b) UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 56,970,959.00 777,230.00 (a) N/A (c) UNITED THERAPEUTICS CORP COMMON STOCKS 91307C10 26,157.00 1,500.00 (a) N/A (a) UNITEDGLOBALCOM INC CL (A) COMMON STOCKS 91324750 360,334.00 27,454.00 (a) N/A (a) UNITEDGLOBALCOM INC CL (A) COMMON STOCKS 91324750 238,088.00 18,140.00 (a) N/A (c) UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 (373,338.00) (6,300.00)(a) N/A (a) UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 11,852.00 200.00 (a) N/A (b) UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 533,340.00 9,000.00 (a) N/A (c) UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 106,668.00 1,800.00 (c) N/A (b) UNITRIN INC. COMMON STOCKS 91327510 102,578.00 2,820.00 (a) N/A (a) UNIVERSAL STAINLESS & ALLOY COMMON STOCKS 91383710 3,750.00 500.00 (a) N/A (b) UNIVERSAL HEALTH SERVICES INC COMMON STOCKS 91390310 19,316,155.00 218,756.00 (a) N/A (a) UNIVERSAL HEALTH SERVICES INC COMMON STOCKS 91390310 909,490.00 10,300.00 (a) N/A (b) UNIVERSAL HEALTH SERVICES INC COMMON STOCKS 91390310 21,236,150.00 240,500.00 (a) N/A (c) UNIVERSAL HLTH SVCS COMMON STOCKS 91390310 17,660,000.00 200,000.00 (c) N/A (a) UNIVISION COMMUNICATIONS INC COMMON STOCKS 91490610 209,880.00 5,500.00 (a) N/A (b) UNIVISION COMMUNICATIONS INC CL A COMMON STOCKS 91490610 19,080.00 500.00 (c) N/A (a) UNOCAL INC COMMON STOCKS 91528910 20,742.00 600.00 (a) N/A (a) UNOCAL INC COMMON STOCKS 91528910 169,393.00 4,900.00 (a) N/A (b) UNOCAL CORP COMMON STOCKS 91528910 404,469.00 11,700.00 (a) N/A (c) UNOCAL CAPITAL TRUST PFD 6.25% CONVERTIBLES 91528T20 536,962.00 11,100.00 (a) N/A (a) UNOVA INC COMMON STOCKS 91529B10 252,057.00 84,300.00 (a) N/A (c) UNUMPROVIDENT CORP COMMON STOCKS 91529Y10 113,958.00 3,900.00 (a) N/A (a) UNUMPROVIDENT CORP COMMON STOCKS 91529Y10 4,662,577.00 159,568.00 (c) N/A (a) UPM-KYMMENE CORP SPONS ADR COMMON STOCKS 91543610 4,918.00 175.00 (a) N/A (a) UPM-KYMMENE CORP SPONS ADR COMMON STOCKS 91543610 14,050.00 500.00 (c) N/A (c) USFREIGHTWAYS CORP COMMON STOCKS 91690610 69,300.00 2,200.00 (a) N/A (a) USFREIGHTWAYS CORP COMMON STOCKS 91690610 733,950.00 23,300.00 (c) N/A (c) UTILICORP UNITED INC COMMON STOCKS 91800510 1,503,122.00 46,450.00 (a) N/A (a) UTSTARCOM INC COMMON STOCKS 91807610 41,562.00 2,500.00 (a) N/A (a) UTSTARCOM INC COMMON STOCKS 91807610 1,662.00 100.00 (a) N/A (c) UTSTARCOM INC COMMON STOCKS 91807698 165,630.00 10,000.00 (a) N/A (c) VA LINUX SYSTEMS INC COMMON STOCKS 91819B10 300.00 100.00 (a) N/A (c) VAALDIAM RESOURCES LTD COMMON STOCKS 91847410 39.00 119.00 (a) N/A (a) VAIL RESORTS INC COMMON STOCKS 91879Q10 342,000.00 17,100.00 (a) N/A (a) VALERO ENERGY CORP COM COMMON STOCKS 91913Y10 1,657,850.00 46,700.00 (a) N/A (a) VALERO ENERGY CORP COM COMMON STOCKS 91913Y10 62,480.00 1,760.00 (a) N/A (b) VALERO ENERGY CORP COM COMMON STOCKS 91913Y10 568,000.00 16,000.00 (a) N/A (c) VALLEY NATIONAL BANC COMMON STOCKS 91979410 54,180.00 2,000.00 (a) N/A (a) VALLEY NATIONAL BANCORP COMMON STOCKS 91979410 63,093.00 2,329.00 (a) N/A (b) VALUE LINE SPECIAL SITUATIONS FUND COMMON STOCKS 92045710 38.00 2.00 (a) N/A (c) VALUEVISION INTL INC-CL A COMMON STOCKS 92047K10 7,117,133.00 510,628.00 (a) N/A (a) VALUEVISION INTL INC-CL A COMMON STOCKS 92047K10 303,848.00 21,800.00 (a) N/A (b) VALUEVISION INTL INC-CL A COMMON STOCKS 92047K10 9,292,465.00 666,700.00 (a) N/A (c) VAN KAMPEN EMERGING MARKETS COMMON STOCKS 92113386 1.00 - (a) N/A (a) VANGUARD WORLD FD COMMON STOCKS 92191020 135,018.00 8,129.00 (c) N/A (a) VANGUARD GROWTH AND INCOME PORTFOLIO COMMON STOCKS 92191310 246,338.00 8,782.00 (a) N/A (c) VANGUARD HORIZON FUND GLOBAL EQUITY COMMON STOCKS 92203820 109,455.00 9,061.00 (a) N/A (c) VARCO INTERNATIONAL INC. COMMON STOCKS 92212210 15,959,012.00 772,834.00 (a) N/A (c) VARIAN INC COMMON STOCKS 92220610 8,894,506.00 347,984.00 (a) N/A (c) VARIAN SEMICONDUCTOR EQUIP COMMON STOCKS 92220710 7,039,135.00 220,400.00 (a) N/A (a) VARIAN SEMICONDUCTOR EQUIP COMMON STOCKS 92220710 316,186.00 9,900.00 (a) N/A (b) VARIAN SEMICONDUCTOR EQUIP COMMON STOCKS 92220710 10,670,486.00 334,100.00 (a) N/A (c) VARIAN MEDICAL SYSTEMS INC COMMON STOCKS 92220P10 1,702,400.00 28,000.00 (a) N/A (a) VARIAN MEDICAL SYSTEMS INC COMMON STOCKS 92220P10 6,080.00 100.00 (a) N/A (b) VARIAN MEDICAL SYSTEMS INC COMMON STOCKS 92220P10 339,872.00 5,590.00 (a) N/A (c) VAST SOLUTIONS INC CLASS B1 COMMON STOCKS 92237T10 119.00 9,999.83 (a) N/A (a) VAST SOLUTIONS INC CLASS B1 COMMON STOCKS 92237T10 117.00 11,656.81 (c) N/A (c) VAST SOLUTIONS INC CLASS B2 COMMON STOCKS 92237T20 119.00 9,999.83 (a) N/A (a) VAST SOLUTIONS INC CLASS B2 COMMON STOCKS 92237T20 117.00 11,656.81 (c) N/A (c) VAST SOLUTIONS INC CLASS B3 COMMON STOCKS 92237T30 119.00 9,998.83 (a) N/A (a) VAST SOLUTIONS INC CLASS B3 COMMON STOCKS 92237T30 117.00 11,656.81 (c) N/A (c) VECTREN CORPORATION COMMON STOCKS 92240G10 130,540.00 6,100.00 (a) N/A (a) VECTREN CORPORATION COMMON STOCKS 92240G10 1,260,460.00 58,900.00 (c) N/A (c) VECTOR GROUP LTD COMMON STOCKS 92240M10 61,740.00 2,940.00 (a) N/A (a) VECTOR GROUP LTD COMMON STOCKS 92240M10 659,400.00 31,400.00 (c) N/A (c) VENTIV HEALTH INC COMMON STOCKS 92279310 1,615,110.00 105,082.00 (a) N/A (a) VANGUARD INVT TR 500 PORTFOLIO COMMON STOCKS 92290810 3,526,661.00 32,938.00 (a) N/A (c) VANGUARD INDEX TRUST TOTAL STOCK COMMON STOCKS 92290830 1,270.00 50.00 (a) N/A (a) VANGUARD GROWTH INDEX TRUST FUND COMMON STOCKS 92290850 35.00 1.00 (a) N/A (a) VENWORLD TELECOM PRIV PLACEMEN COMMON STOCKS 92339590 1,803,073.00 206,248.00 (a) N/A (a) VERITAS SOFTWARE CORP COMMON STOCKS 92343610 93,695,247.00 2,026,110.00 (a) N/A (a) VERITAS SOFTWARE CORP COMMON STOCKS 92343610 2,261,136.00 48,900.00 (a) N/A (b) VERITAS SOFTWARE CORP COMMON STOCKS 92343610 13,733,280.00 297,000.00 (a) N/A (c) VERITAS SOFTWARE CORP COMMON STOCKS 92343610 2,134,161.00 46,154.00 (c) N/A (a) VERITAS SOFTWARE CORP COMMON STOCKS 92343610 526,812.00 11,393.00 (c) N/A (b) VERITAS SOFTWARE CORP COMMON STOCKS 92343610 3,004,213.00 64,970.00 (c) N/A (c) VERISIGN INC COMMON STOCKS 92343E10 3,543.00 100.00 (a) N/A (c) VERISIGN INC COMMON STOCKS 92343E10 596,599.00 16,835.00 (a) N/A (a) VERISIGN INC COMMON STOCKS 92343E10 28,350.00 800.00 (a) N/A (b) VERISIGN INC COMMON STOCKS 92343E10 46,069.00 1,300.00 (a) N/A (c) VERITAS DGC INC COMMON STOCKS 92343P10 7,668.00 240.00 (c) N/A (a) VERIZON COMMUNICATIONS COMMON STOCKS 92343V10 33,515,373.00 679,825.00 (a) N/A (a) VERIZON COMMUNICATIONS COMMON STOCKS 92343V10 1,676,299.00 34,002.00 (a) N/A (b) VERIZON COMMUNICATIONS COMMON STOCKS 92343V10 6,472,991.00 131,298.00 (a) N/A (c) VERIZON COMMUNICATIONS COMMON STOCKS 92343V10 325,084.00 6,594.00 (c) N/A (a) VERIZON COMMUNICATIONS COMMON STOCKS 92343V10 89,923.00 1,824.00 (c) N/A (b) VERSATEL TELECOM BV-WARRANT WARRANTS 92530111 30.00 3,000.00 (a) N/A (a) VERTEX PHARMACEUTICALS INC COMMON STOCKS 92532F10 14,650.00 400.00 (a) N/A (a) VERTEX PHARMACEUTICALS INC COMMON STOCKS 92532F10 897,312.00 24,500.00 (a) N/A (c) VERTICALNET COMMON STOCKS 92532L10 3,045.00 1,500.00 (a) N/A (a) VERTICALNET COMMON STOCKS 92532L10 15,783.00 7,775.00 (c) N/A (a) VIA MED CORP SER E PFD PREFERREDS 92552199 - 9,996.00 (a) N/A (c) VIACOM INC COMMON STOCKS 92552410 191,795.00 4,310.00 (a) N/A (a) VIACOM INC COMMON STOCKS 92552410 160,200.00 3,600.00 (a) N/A (b) VIACOM INC COMMON STOCKS 92552410 122,375.00 2,750.00 (a) N/A (c) VIACOM INC COM NON-VTG CL B COMMON STOCKS 92552430 134,199,543.00 3,052,070.58 (a) N/A (a) VIACOM INC COM NON-VTG CL B COMMON STOCKS 92552430 30,120,989.00 685,035.00 (a) N/A (b) VIACOM INC COM NON-VTG CL B COMMON STOCKS 92552430 94,045,302.00 2,138,851.80 (a) N/A (c) VIACOM INC COM NON-VTG CL B COMMON STOCKS 92552430 1,347,812.00 30,653.00 (c) N/A (a) VIACOM INC COM NON-VTG CL B COMMON STOCKS 92552430 3,338,070.00 75,917.00 (c) N/A (b) VIACOM INC COM NON-VTG CL B COMMON STOCKS 92552430 2,603,024.00 59,200.00 (c) N/A (c) VIATEL INC COMMON STOCKS 92552920 56.00 100.16 (a) N/A (a) VIATEL INC COMMON STOCKS 92552920 280.00 500.00 (a) N/A (c) VIASYSTEMS GROUP INC PFD SER B PREFERREDS 92553H20 2,252,300.00 225,230.00 (a) N/A (a) VIASYSTEMS GROUP INC PFD SER B PREFERREDS 92553H209 91,026.00 9,102.61 (a) N/A (a) VIADOR INC COMMON STOCKS 92553R10 23,650.00 55,000.00 (c) N/A (a) VICAL INC COMMON STOCKS 92560210 29,645.00 3,100.00 (a) N/A (a) VICAL INC COMMON STOCKS 92560210 278,283.00 29,100.00 (c) N/A (c) VIA SYSTEMS SER B 8% WI COMMON STOCKS 92599523 3,040,632.00 225,232.00 (a) N/A (a) VIGNETTE CORP COMMON STOCKS 92673410 774,562.00 120,311.00 (a) N/A (a) VIGNETTE CORP COMMON STOCKS 92673410 12,876.00 2,000.00 (a) N/A (b) VINA CONCHA Y TORO ADR COMMON STOCKS 92719110 58,310.00 1,400.00 (a) N/A (a) VIRATA CORP COMMON STOCKS 92764610 1,105,953.00 84,663.00 (a) N/A (a) VIRGINIA FINANCIAL CORP COMMON STOCKS 92781010 3,510,720.00 152,640.00 (a) N/A (c) VIROLOGIC INC COMMON STOCKS 92823R20 61,286.00 45,600.00 (a) N/A (c) VIROPHARMA INC COMMON STOCKS 92824110 577,500.00 20,000.00 (a) N/A (a) VIROPHARMA INC COMMON STOCKS 92824110 288,750.00 10,000.00 (a) N/A (c) VISHAY INTERTECHNOLOGY COMMON STOCKS 92829810 3,601,900.00 181,000.00 (a) N/A (a) VISHAY INTERTECHNOLOGY COMMON STOCKS 92829810 7,506,280.00 377,200.00 (a) N/A (c) VISIBLE GENETICS INC COMMON STOCKS 92829S10 23,800.00 1,400.00 (a) N/A (a) VISIBLE GENETICS INC COMMON STOCKS 92829S10 24,429.00 1,437.00 (a) N/A (b) VISIBLE GENETICS INC COMMON STOCKS 92829S10 340.00 20.00 (c) N/A (b) VISTEON CORP COMMON STOCKS 92839U10 10,979.00 730.00 (a) N/A (a) VISTEON CORP COMMON STOCKS 92839U10 11,145.00 741.00 (a) N/A (b) VISTEON CORP COMMON STOCKS 92839U10 4,972,450.00 330,615.00 (a) N/A (c) VISUAL DATA CORP COMMON STOCKS 92842820 553.00 300.00 (c) N/A (b) VISUAL NETWORKS INC COMMON STOCKS 92844410 95,764.00 26,900.00 (a) N/A (c) VITESSE SEMICONDUCTOR CORP COMMON STOCKS 92849710 15,961,259.00 670,275.00 (a) N/A (a) VITESSE SEMICONDUCTOR CORP COMMON STOCKS 92849710 1,506,148.00 63,249.00 (a) N/A (b) VITESSE SEMICONDUCTOR CORP COMMON STOCKS 92849710 12,449,436.00 522,800.00 (a) N/A (c) VITESSE SEMICONDUCTOR CORP COMMON STOCKS 92849710 90,930.00 3,819.00 (c) N/A (a) VITRIA TECHNOLOGY INC COMMON STOCKS 92849Q10 1,502,463.00 394,037.00 (a) N/A (a) VITRIA TECHNOLOGY INC COMMON STOCKS 92849Q10 74,906.00 19,645.00 (a) N/A (b) VITRIA TECHNOLOGY INC COMMON STOCKS 92849Q10 48,978.00 12,855.00 (c) N/A (a) VIVENDI UNIVERSAL ADR COMMON STOCKS 92851S20 394,225.00 6,500.00 (a) N/A (a) VIVENDI UNIVERSAL ADR COMMON STOCKS 92851S20 36,390.00 600.00 (a) N/A (b) VIVENDI UNIVERSAL ADR COMMON STOCKS 92851S20 30,325.00 500.00 (c) N/A (c) VNU NV SPONSORED ADR COMMON STOCKS 92856P10 7,398.00 200.00 (a) N/A (a) VNU NV SPONSORED ADR COMMON STOCKS 92856P10 25,967.00 702.00 (c) N/A (c) VODAFONE GROUP PLC COMMON STOCKS 92857W10 5,432,986.00 200,110.00 (a) N/A (a) VODAFONE GROUP PLC COMMON STOCKS 92857W10 1,524,744.00 56,160.00 (a) N/A (b) VODAFONE GROUP PLC COMMON STOCKS 92857W10 4,807,345.00 177,066.00 (a) N/A (c) VODAFONE GROUP PLC COMMON STOCKS 92857W10 705,900.00 26,000.00 (c) N/A (a) VODAFONE GROUP PLC COMMON STOCKS 92857W10 252,495.00 9,300.00 (c) N/A (b) VODAFONE GROUP PLC COMMON STOCKS 92857W10 84,165.00 3,100.00 (c) N/A (c) VOICESTREAM WIRELESS CORP COMMON STOCKS 92861510 76,781.00 831.19 (a) N/A (a) VOICESTREAM WIRELESS CORP COMMON STOCKS 92861510 374,877.00 4,058.21 (a) N/A (b) VOICESTREAM WIRELESS CORPORATION COMMON STOCKS 92861510 67,577,720.00 731,598.00 (c) N/A (a) VYSIS INC COMMON STOCKS 92896110 9,000.00 1,500.00 (a) N/A (b) VISITPROBE LTD COMMON STOCKS 92899310 - 1.00 (c) N/A (c) VORNADO REALTY TRUST COMMON STOCKS 92904210 139,737.00 3,900.00 (a) N/A (a) VORNADO REALTY TRUST COMMON STOCKS 92904210 8,958.00 250.00 (a) N/A (b) VOTORANTIM CELULOS E PAPER ADR COMMON STOCKS 92906P10 2,534,525.00 206,900.00 (a) N/A (a) VOTORANTIM CELULOS E PAPER ADR COMMON STOCKS 92906P10 1,119,650.00 91,400.00 (a) N/A (c) VULCAN MATLS CO COMMON STOCKS 92916010 (14,049.00) (300.00)(a) N/A (a) VULCAN MATLS CO COMMON STOCKS 92916010 7,298,830.00 155,858.00 (c) N/A (a) WGL HOLDINGS INC COMMON STOCKS 92924F10 22,428,519.00 811,158.00 (a) N/A (c) WMS INDUSTRIES INC COMMON STOCKS 92929710 6,228.00 346.00 (c) N/A (a) WPP GROUP PLC SPON ADR COMMON STOCKS 92930930 331,470.00 6,174.00 (a) N/A (a) WPP GROUP PLC SPON ADR COMMON STOCKS 92930930 504,238.00 9,392.00 (a) N/A (b) WPP GROUP PLC SPON ADR COMMON STOCKS 92930930 26,844.00 500.00 (c) N/A (a) WABTEC CORPORATION COMMON STOCKS 92974010 2,540.00 200.00 (a) N/A (a) WABTEC COMMON STOCKS 92974010 546.00 43.00 (c) N/A (c) WACHOVIA CORP NEW COMMON STOCKS 92977110 138,575.00 2,300.00 (a) N/A (a) WACHOVIA CORP NEW COMMON STOCKS 92977110 222,865.00 3,699.00 (a) N/A (b) WACHOVIA CORP NEW COMMON STOCKS 92977110 15,640,177.00 259,588.00 (a) N/A (c) WADDELL & REED FINANCIAL INC COMMON STOCKS 93005910 351,540.00 12,400.00 (a) N/A (a) WADDELL & REED FINANCIAL INC COMMON STOCKS 93005910 562,464.00 19,840.00 (a) N/A (c) WADDELL & REED FINANCIAL INC CL B COMMON STOCKS 93005920 41,721.00 1,468.00 (a) N/A (c) WAL MART STORES INC COMMON STOCKS 93114210 156,171,654.00 3,092,508.00 (a) N/A (a) WAL MART STORES INC COMMON STOCKS 93114210 7,812,906.00 154,711.00 (a) N/A (b) WAL MART STORES INC COMMON STOCKS 93114210 22,122,990.00 438,079.00 (a) N/A (c) WAL MART STORES INC COMMON STOCKS 93114210 237,350.00 4,700.00 (c) N/A (a) WAL MART STORES INC COMMON STOCKS 93114210 1,446,320.00 28,640.00 (c) N/A (b) WAL MART STORES INC COMMON STOCKS 93114210 4,717,205.00 93,410.00 (c) N/A (c) WAL-MART DE MEXICO SA SP ADR COMMON STOCKS 93114W10 13,363,981.00 573,889.00 (a) N/A (a) WAL-MART DE MEXICO SA SP ADR COMMON STOCKS 93114W10 5,199,920.00 223,300.00 (a) N/A (c) WALGREEN CO COMMON STOCKS 93142210 523,056.00 12,820.00 (a) N/A (a) WALGREEN CO COMMON STOCKS 93142210 387,600.00 9,500.00 (a) N/A (b) WALGREEN CO COMMON STOCKS 93142210 17,644,164.00 432,455.00 (a) N/A (c) WARNACO GROUP CL A COMMON STOCKS 93439010 13,800.00 10,000.00 (a) N/A (b) WARNACO GROUP INC COMMON STOCKS 93439010 38,523.00 27,915.00 (c) N/A (a) WASHINGTON CORP CL A (TWC) COMMON STOCKS 93747920 615,927.00 410,618.00 (a) N/A (a) WASHINGTON MUTUAL INC COMMON STOCKS 93932210 23,752,192.00 433,830.00 (a) N/A (a) WASHINGTON MUTUAL INC COMMON STOCKS 93932210 225,077.00 4,111.00 (a) N/A (b) WASHINGTON POST CO CL B COMMON STOCKS 93964010 404,600.00 700.00 (a) N/A (a) WASTE MANAGEMENT INC COMMON STOCKS 94106L10 922,545.00 37,350.00 (a) N/A (a) WASTE MANAGEMENT INC COMMON STOCKS 94106L10 17,166.00 695.00 (a) N/A (b) WASTE MANAGEMENT INC COMMON STOCKS 94106L10 453,047.00 18,342.00 (c) N/A (a) WASTE SYTEMS INT`L WARRANT WARRANTS 94106P16 630.00 63,000.00 (a) N/A (a) WASTE SYTEMS INT`L WARRANT WARRANTS 94106P16 375.00 37,500.00 (a) N/A (c) WASTE SYSTEMS 144A CNV SUB NTS CONVERTIBLES 94106PAB 39,705.00 3,970.50 (a) N/A (a) WASTE SYSTEMS 144A CNV SUB NTS CONVERTIBLES 94106PAB 2,500.00 250.00 (a) N/A (c) WASTE SYSTEMS 144A CNV SUB NTS CONVERTIBLES 94106PAB 4,000.00 400.00 (c) N/A (c) WATER PIK TECHNOLOGIES COMMON STOCKS 94113U10 1,704.00 240.00 (a) N/A (a) WATER PIK TECHNOLOGIES COMMON STOCKS 94113U10 1,065.00 150.00 (a) N/A (b) WATER PIK TECHNOLOGIES COMMON STOCKS 94113U10 888.00 125.00 (c) N/A (b) WATERS CORP COMMON STOCKS 94184810 1,119,445.00 24,100.00 (a) N/A (a) WATERS CORP COMMON STOCKS 94184810 1,509,625.00 32,500.00 (a) N/A (c) WATERS CORP COMMON STOCKS 94184810 45,986.00 990.00 (c) N/A (c) WATSON PHARMACEUTICALS INC COMMON STOCKS 94268310 58,520,656.00 1,112,560.00 (a) N/A (a) WATSON PHARMACEUTICALS INC COMMON STOCKS 94268310 23,087,455.00 438,925.00 (a) N/A (c) WATSON PHARMACEUTICALS INC COMMON STOCKS 94268310 1,698,980.00 32,300.00 (c) N/A (c) WAUSAU MOSINEE PAPER CORP COMMON STOCKS 94331510 3,250,702.00 250,054.00 (a) N/A (c) WEATHERFORD INTERNATIONAL COMMON STOCKS 94707410 2,613,921.00 52,967.00 (a) N/A (a) WEATHERFORD INTERNATIONAL COMMON STOCKS 94707410 1,579,200.00 32,000.00 (a) N/A (c) WEBSENSE INC COMMON STOCKS 94768410 27,883.00 2,349.00 (a) N/A (a) WEBSENSE INC COMMON STOCKS 94768410 22,325.00 1,880.00 (a) N/A (b) WEBMD CORP COMMON STOCKS 94769M10 2,086.00 375.00 (a) N/A (a) WEBMD CORP COMMON STOCKS 94769M10 90,121.00 16,200.00 (a) N/A (c) WEBSTER FINANCIAL CORP COMMON STOCKS 94789010 18,185,707.00 620,459.00 (a) N/A (c) WEBVAN GROUP INC COMMON STOCKS 94845V10 300.00 2,000.00 (c) N/A (c) WEINGARTEN REALTY INVESTORS COMMON STOCKS 94874110 21,150.00 500.00 (a) N/A (b) WEINGARTEN REALTY INC SBI COMMON STOCKS 94874110 42,300.00 1,000.00 (a) N/A (c) WELLPOINT HEALTH NETWORKS COMMON STOCKS 94973H10 19,062.00 200.00 (a) N/A (b) WELLPOINT HEALTH NETWORKS COMMON STOCKS 94973H10 12,466,548.00 130,800.00 (a) N/A (c) WELLS FARGO COMPANY COMMON STOCKS 94974610 82,787,402.00 1,673,487.00 (a) N/A (a) WELLS FARGO COMPANY COMMON STOCKS 94974610 8,399,462.00 169,789.00 (a) N/A (b) WELLS FARGO COMPANY COMMON STOCKS 94974610 118,937,214.00 2,404,229.00 (a) N/A (c) WELLS FARGO COMPANY COMMON STOCKS 94974610 1,302,792.00 26,335.00 (c) N/A (a) WELLS FARGO COMPANY COMMON STOCKS 94974610 541,696.00 10,950.00 (c) N/A (b) WELLS FARGO COMPANY COMMON STOCKS 94974610 2,166,786.00 43,800.00 (c) N/A (c) WERNER ENTERPRISES INC COMMON STOCKS 95075510 17,591,507.00 1,027,534.00 (a) N/A (c) WESCO FINL CORP COMMON STOCKS 95081710 521,900.00 1,700.00 (a) N/A (a) WESCO FINL CORP COMMON STOCKS 95081710 859,600.00 2,800.00 (a) N/A (c) WEST CORP COMMON STOCKS 95235510 5,246,938.00 234,500.00 (a) N/A (c) WESTERN GAS RESOURCES INC COMMON STOCKS 95825910 12,900,000.00 400,000.00 (c) N/A (c) WESTERN RESOURCES IN COMMON STOCKS 95942510 2,623,500.00 110,000.00 (c) N/A (a) WESTERN WIRELESS CORP CL A COMMON STOCKS 95988E20 1,435,633.00 35,343.00 (a) N/A (a) WESTERN WIRELESS CORP-CL A COMMON STOCKS 95988E20 6,156,394.00 151,542.00 (a) N/A (a) WESTERN WIRELESS CORP-CL A COMMON STOCKS 95988E20 227,500.00 5,600.00 (a) N/A (c) WESTFIELD AMERICA INC. COMMON STOCKS 95991010 32,460.00 2,000.00 (a) N/A (a) WESTFIELD AMERICA INC. COMMON STOCKS 95991010 6,492.00 400.00 (a) N/A (b) WESTFED HOLDINGS PRIVATE PLACE COMMON STOCKS 96008010 - 16,893.00 (a) N/A (a) WESTFED HLDGS PREF A PRIVATE PREFERREDS 96008020 57,005.00 57,005.00 (a) N/A (a) WESTVACO CORP COMMON STOCKS 96154810 87,228.00 3,600.00 (a) N/A (a) WESTVACO CORP COMMON STOCKS 96154810 14,538.00 600.00 (c) N/A (a) WESTWOOD ONE INC COMMON STOCKS 96181510 6,655,082.00 289,100.00 (a) N/A (a) WESTWOOD ONE INC COMMON STOCKS 96181510 89,778.00 3,900.00 (a) N/A (b) WESTWOOD ONE INC COMMON STOCKS 96181510 92,080.00 4,000.00 (a) N/A (c) WESTWOOD ONE INC COMMON STOCKS 96181510 145,026.00 6,300.00 (c) N/A (a) WESTWOOD ONE INC COMMON STOCKS 96181510 1,703.00 74.00 (c) N/A (b) WEYERHAEUSER CO COMMON STOCKS 96216610 5,145,027.00 101,300.00 (a) N/A (a) WHIRLPOOL CORP COMMON STOCKS 96332010 159,968.00 3,200.00 (a) N/A (b) WHITNEY HOLDING CORP COMMON STOCKS 96661210 10,682.00 270.00 (a) N/A (b) WHITNEY HLDG CORP COMMON STOCKS 96661210 1,675,406.00 42,351.00 (c) N/A (a) WHOLE FOODS MARKET, INC. COMMON STOCKS 96683710 7,965,838.00 189,100.00 (a) N/A (a) WHOLE FOODS MARKET I COMMON STOCKS 96683710 33,696.00 800.00 (c) N/A (c) WILD OATS MARKETS INC COMMON STOCKS 96808B10 10,726,119.00 1,187,700.00 (a) N/A (a) WILD OATS MKTS INC COMMON STOCKS 96808B10 18,060.00 2,000.00 (c) N/A (c) WILEY JOHN & SONS CL-A COMMON STOCKS 96822320 5,050,552.00 267,225.00 (a) N/A (a) WILEY JOHN & SONS CL-A COMMON STOCKS 96822320 2,621,090.00 138,682.00 (a) N/A (b) WILEY JOHN & SONS CL-A COMMON STOCKS 96822320 759,024.00 40,160.00 (a) N/A (c) WILEY JOHN & SONS CL-A COMMON STOCKS 96822320 591,570.00 31,300.00 (c) N/A (a) WILEY JOHN & SONS CL-A COMMON STOCKS 96822320 604,800.00 32,000.00 (c) N/A (b) WILEY [JOHN] & SONS INC CL B COMMON STOCKS 96822330 15,498.00 820.00 (a) N/A (a) WILEY [JOHN] & SONS INC CL B COMMON STOCKS 96822330 11,340.00 600.00 (a) N/A (b) WILLAMETTE INDS INC COMMON STOCKS 96913310 27,600.00 600.00 (a) N/A (c) WILLBROS GROUP INC COMMON STOCKS 96919910 1,688,154.00 147,437.00 (a) N/A (a) WILLBROS GROUP INC COMMON STOCKS 96919910 211,024.00 18,430.00 (a) N/A (b) WILLIAMS COMMUNICATIONS INC COMMON STOCKS 96945510 40,500.00 4,500.00 (c) N/A (a) WILLIAMS COS COMMON STOCKS 96945710 (938,415.00) (21,900.00)(a) N/A (a) WILLIAMS COS COMMON STOCKS 96945710 358,483.00 8,366.00 (a) N/A (b) WILLIAMS COS COMMON STOCKS 96945710 728,621.00 17,004.00 (a) N/A (c) WILMINGTON TRUST COR COMMON STOCKS 97180710 179,308.00 3,035.00 (a) N/A (c) WIND RIVER SYSTEMS COMMON STOCKS 97314910 11,625.00 500.00 (a) N/A (b) WIND RIVER SYSTEMS INC CONV CONVERTIBLES 973149AC 926,900.00 920.00 (a) N/A (a) WINDSOR WOODMONT WARRANTS WARRANTS 97380W11 20,720.00 4,144.00 (a) N/A (a) WINDSOR WOODMONT WARRANTS WARRANTS 97380W11 3,750.00 750.00 (a) N/A (c) WINNEBAGO INDUSTRIES COMMON STOCKS 97463710 97,350.00 5,500.00 (a) N/A (a) WINNEBAGO INDUSTRIES COMMON STOCKS 97463710 911,550.00 51,500.00 (c) N/A (c) WINSLEOW FURNITURE 144A WTS WARRANTS 97537711 40,000.00 4,000.00 (a) N/A (a) WINSLEOW FURNITURE 144A WTS WARRANTS 97537711 10,000.00 1,000.00 (a) N/A (c) WINSTAR COMMUNICATIONS INC COMMON STOCKS 97551510 331,593.00 153,800.00 (a) N/A (a) WINSTON HOTELS INC COMMON STOCKS 97563A10 16,880.00 2,000.00 (c) N/A (c) WIPRO LTD - ADR COMMON STOCKS 97651M10 330,630.00 10,300.00 (a) N/A (a) WIPRO LTD - ADR COMMON STOCKS 97651M10 295,320.00 9,200.00 (a) N/A (c) WIRELESS FACILITIES INC COMMON STOCKS 97653A10 23,009.00 5,578.00 (a) N/A (a) WOODHEAD INDUSTRIES INC COMMON STOCKS 97943810 13,523,740.00 775,880.00 (a) N/A (c) WORLD ACCESS INC PC CNV PFD CONVERTIBLES 98141A30 53.00 53.00 (a) N/A (a) WORLDGATE COMMUNICATIONS INC COMMON STOCKS 98156L30 321,267.00 74,540.00 (c) N/A (a) WORLDCOM INC COMMON STOCKS 98157D10 14,211,290.00 760,450.00 (a) N/A (a) WORLDCOM INC COMMON STOCKS 98157D10 142,926.00 7,648.00 (a) N/A (b) WORLDCOM INC COMMON STOCKS 98157D10 7,772,219.00 415,950.00 (a) N/A (c) WORLDCOM INC COMMON STOCKS 98157D10 67,090.00 3,590.00 (c) N/A (c) WORLDWIDE FLIGHT WTS 144A WARRANTS 98158711 88.00 8,800.00 (a) N/A (a) WORLDWIDE FLIGHT WTS 144A WARRANTS 98158711 12.00 1,200.00 (a) N/A (c) WRIGHT MEDICAL TECH WRTS 144A WARRANTS 98235111 - 1,523.51 (a) N/A (a) WRIGHT MEDICAL TECH WRTS 144A WARRANTS 98235111 - 494.10 (a) N/A (c) WRIGLEY (WM.) JR CO COMMON STOCKS 98252610 88,828,250.00 1,841,000.00 (a) N/A (a) WRIGLEY (WM.) JR CO COMMON STOCKS 98252610 43,425.00 900.00 (a) N/A (b) WRIGLEY (WM.) JR CO COMMON STOCKS 98252610 940,875.00 19,500.00 (a) N/A (c) WRIGLEY (WM.) JR CO COMMON STOCKS 98252610 3,290,650.00 68,200.00 (c) N/A (c) XM SATELLITE RADIO HOLDINGS COMMON STOCKS 98375910 6,938.00 1,000.00 (a) N/A (a) XM SATELLITE RADIO WARRANTS WARRANTS 98375Y11 17,763.00 5,921.00 (a) N/A (a) XO COMMUNICATIONS INC-A COMMON STOCKS 98376410 45,980,590.00 6,568,653.83 (a) N/A (a) XO COMMUNICATIONS INC-A COMMON STOCKS 98376410 35,420.00 5,060.00 (a) N/A (b) XO COMMUNICATIONS INC-A COMMON STOCKS 98376410 672,700.00 96,100.00 (a) N/A (c) XO COMMUNICATIONS INC-A COMMON STOCKS 98376410 209,734.00 29,962.00 (c) N/A (a) XO COMMUNICATIONS INC-A COMMON STOCKS 98376410 1,815,800.00 259,400.00 (c) N/A (c) XO COMMUNICATIONS 14% PIK PREFERREDS 98376440 1,406,130.00 61,136.10 (a) N/A (a) XO COMMUNICATIONS 14% PIK PREFERREDS 98376440 159,413.00 6,931.00 (a) N/A (c) XO COMMUNICATIONS PIK PIECE PREFERREDS 983764408 10,055.00 437.18 (a) N/A (a) XO COMMUNICATIONS INC PFD PIK PREFERREDS 98376470 221.00 7.14 (a) N/A (a) XO COMM 14% PIK PIECE PREFERREDS 983764XX 8,089.00 351.72 (a) N/A (a) X-RITE INC COMMON STOCKS 98385710 9,810.00 1,000.00 (a) N/A (c) XCEL ENERGY COMMON STOCKS 98389B10 1,195,367.00 39,700.00 (a) N/A (a) XCEL ENERGY COMMON STOCKS 98389B10 11,743.00 390.00 (a) N/A (c) XILINX INC COMMON STOCKS 98391910 1,499,838.00 42,700.00 (a) N/A (a) XILINX INC COMMON STOCKS 98391910 147,525.00 4,200.00 (a) N/A (b) XILINX INC COMMON STOCKS 98391910 616,075.00 17,542.00 (a) N/A (c) XILINX INC COMMON STOCKS 98391910 50,229.00 1,430.00 (c) N/A (c) XEROX COMMON STOCKS 98412110 4,193.00 700.00 (a) N/A (b) XEROX CORP COMMON STOCKS 98412110 16,173.00 2,700.00 (c) N/A (c) XEROX CORP SUB DEB CNV CONVERTIBLES 984121BB 2,030,000.00 5,800.00 (a) N/A (a) XTRA CORP COMMON STOCKS 98413810 38,160.00 800.00 (a) N/A (a) XTRA CORP COMMON STOCKS 98413810 2,098,800.00 44,000.00 (c) N/A (a) XTRA CORP COMMON STOCKS 98413810 367,290.00 7,700.00 (c) N/A (c) YAHOO! INC COMMON STOCKS 98433210 1,973,869.00 125,325.00 (a) N/A (a) YAHOO! INC COMMON STOCKS 98433210 26,775.00 1,700.00 (a) N/A (b) YAHOO! INC COMMON STOCKS 98433210 8,084,475.00 513,300.00 (c) N/A (a) YORK INTL CORP NEW COMMON STOCKS 98667010 1,334,176.00 48,200.00 (a) N/A (a) YORK INTL CORP NEW COMMON STOCKS 98667010 19,376.00 700.00 (a) N/A (c) YOUNG & RUBICAN CONV BOND CONVERTIBLES 987425AC 549,172.00 590.00 (a) N/A (a) YOUNG BROADCASTING CORP-A COMMON STOCKS 98743410 50,200.00 1,600.00 (a) N/A (b) YOUTHSTREAM MEDIA NETWORKS COMMON STOCKS 98781910 870,926.00 995,344.00 (a) N/A (c) ZANE INTERACTIVE PUBG INC COMMON STOCKS 98901220 5,233.00 65,417.00 (c) N/A (a) ZEIGLER COAL HLDG CO COMMON STOCKS 98928610 4,250,000.00 200,000.00 (c) N/A (c) ZIONS BANCORPORATION COMMON STOCKS 98970110 8,740,702.00 167,800.00 (a) N/A (a) ZIONS BANCORPORATION COMMON STOCKS 98970110 1,333,504.00 25,600.00 (a) N/A (b) ZIONS BANCORPORATION COMMON STOCKS 98970110 12,142,179.00 233,100.00 (a) N/A (c) ZIONS BANCORPORATION COMMON STOCKS 98970110 52,090.00 1,000.00 (c) N/A (a) ZIXIT CORP COM COMMON STOCKS 98974P10 2,109.00 300.00 (c) N/A (c) ZORAN CORP COMMON STOCKS 98975F10 339,949.00 22,200.00 (a) N/A (a) BOREALIS EXPLORATION LTD COMMON STOCKS 99720104 37,643.00 9,364.00 (a) N/A (c) BORG WARNER INC. COMMON STOCKS 99724106 660,314.00 16,479.00 (c) N/A (a) DAIMLERCHRYSLER AG COMMON STOCKS D1668R12 13,374.00 300.00 (a) N/A (a) DAIMLERCHRYSLER AG COMMON STOCKS D1668R12 4.00 0.10 (a) N/A (c) DAIMLERCHRYSLER AG COMMON STOCKS D1668R12 188,172.00 4,221.00 (c) N/A (c) E.PIPHANY INC APR 01 CALL OPTIONS EPND1843 - (150,000.00)(a) N/A (a) E.PIPHANY INC AUG 01 CALL OPTIONS EPNH2216 (3.00) (150,000.00)(a) N/A (a) E.PIPHANY INC APR 01 PUT OPTIONS EPNP1494 13,177,641.00 150,000.00 (a) N/A (a) E.PIPHANY INC AUG 01 PUT OPTIONS EPNT1511 13,109,642.00 150,000.00 (a) N/A (a) ACE LIMITED ORDINARY SHARES COMMON STOCKS G0070K10 4,025,220.00 109,500.00 (a) N/A (a) ACE LIMITED ORDINARY SHARES COMMON STOCKS G0070K10 216,884.00 5,900.00 (a) N/A (c) AMDOCS LTD COMMON STOCKS G0260210 78,953,666.00 1,648,302.00 (a) N/A (a) AMDOCS LTD COMMON STOCKS G0260210 19,160.00 400.00 (a) N/A (c) AMDOCS LTD COMMON STOCKS G0260210 1,134,703.00 23,689.00 (c) N/A (a) ANNUITY AND LIFE RE (HOLDINGS) COMMON STOCKS G0391010 267,750.00 9,000.00 (a) N/A (a) APW LIMITED COMMON STOCKS G0439710 5,358,373.00 624,519.00 (a) N/A (a) APW LIMITED COMMON STOCKS G0439710 211,068.00 24,600.00 (a) N/A (b) APW LIMITED COMMON STOCKS G0439710 6,945,510.00 809,500.00 (a) N/A (c) BP AMOCO PLC SHRS COMMON STOCKS G1279318 8,543.00 1,033.00 (a) N/A (c) CENTRAL EUROPEAN MEDIA ENT COMMON STOCKS G2004520 25,734.00 22,875.00 (a) N/A (a) CREDICORP LTD ADR COMMON STOCKS G2519Y10 1,849,230.00 228,300.00 (a) N/A (a) CREDICORP LTD ADR COMMON STOCKS G2519Y10 666,630.00 82,300.00 (a) N/A (c) DELPHI INTERNATIONAL LTD COMMON STOCKS G2706W10 82,609.00 27,824.00 (a) N/A (a) XCELERA INC COMMON STOCKS G3161110 10,625.00 2,500.00 (a) N/A (a) EVEREST RE GROUP LTD COMMON STOCKS G3223R10 5,853,760.00 88,000.00 (a) N/A (a) EVEREST RE GROUP LTD COMMON STOCKS G3223R10 73,172.00 1,100.00 (a) N/A (b) EVEREST RE GROUP LTD COMMON STOCKS G3223R10 1,110,219.00 16,690.00 (a) N/A (c) GLOBAL CROSSING LTD COMMON STOCKS G3921A10 871,454.00 64,600.00 (a) N/A (a) GLOBAL CROSSING LTD COMMON STOCKS G3921A10 20,370.00 1,510.00 (a) N/A (b) GLOBAL CROSSING LTD COMMON STOCKS G3921A10 1,855,954.00 137,580.00 (c) N/A (a) GLOBALSTAR TELECOMMUNICATIONS COMMON STOCKS G3930H10 162.00 280.00 (a) N/A (b) GLOBALSTAR TELECOMMUNICATIONS COMMON STOCKS G3930H10 3,480.00 6,000.00 (c) N/A (c) INTERWAVE COMMUNICATIONS INT'L LTD COMMON STOCKS G4911N10 5,821.00 5,062.00 (a) N/A (a) INTERWAVE COMM INTL LTD COMMON STOCKS G4911N10 4,719.00 4,082.00 (a) N/A (b) LORAL SPACE & COMMUNICATIONS COMMON STOCKS G5646210 7,597.00 3,468.80 (a) N/A (a) LORAL SPACE & COMMUNICATIONS COMMON STOCKS G5646210 1,259.00 575.00 (a) N/A (c) LORAL SPACE & COMMUNICATIONS COMMON STOCKS G5646210 95,935.00 43,806.00 (c) N/A (c) MARVELL TECHNOLOGY GROUP LTD COMMON STOCKS G5876H10 35,103.00 2,910.00 (a) N/A (a) OPENTV CORPORATION ADR COMMON STOCKS G6754310 2.00 0.16 (a) N/A (c) PARTNERRE HOLDINGS LTD COMMON STOCKS G6852T10 24,635.00 500.00 (a) N/A (a) QIAO XING UNIVERSAL TELE INC COMMON STOCKS G7303A10 1,938.00 500.00 (a) N/A (b) RENAISSANCERE HOLDINGS LTD COMMON STOCKS G7496G10 504,072.00 7,200.00 (a) N/A (a) RENAISSANCERE HOLDINGS LTD COMMON STOCKS G7496G10 2,226,318.00 31,800.00 (a) N/A (c) RENAISSANCERE HOLDINGS LTD COMMON STOCKS G7496G10 52,508.00 750.00 (c) N/A (b) RSL COMMUNICATIONS LTD CL A COMMON STOCKS G7702U10 3,408.00 113,611.00 (c) N/A (a) SANTA FE INTERNATIONAL CORP. COMMON STOCKS G7805C10 55,250.00 1,700.00 (a) N/A (a) SANTA FE INTERNATIONAL CORP. COMMON STOCKS G7805C10 32,500.00 1,000.00 (a) N/A (b) SANTA FE INTL CORP COMMON STOCKS G7805C10 162,500.00 5,000.00 (a) N/A (c) NASDAQ-100 TRUST `TIERS` COMMON STOCKS G8865310 64,480.00 8,000.00 (a) N/A (b) TOMMY HILFIGER CORP COMMON STOCKS G8915Z10 7,456,855.00 580,300.00 (a) N/A (a) TOMMY HILFIGER CORP COMMON STOCKS G8915Z10 242,865.00 18,900.00 (a) N/A (b) TOMMY HILFIGER CORP COMMON STOCKS G8915Z10 8,429,600.00 656,000.00 (a) N/A (c) TOTTA & ACCOR FIN 8.8750 SER A PREFERREDS G8957210 1,440,750.00 56,500.00 (a) N/A (a) TRANSOCEAN SECO FOREX INC COMMON STOCKS G9007810 44,277,517.00 1,021,396.00 (a) N/A (a) TRANSOCEAN SECO FOREX INC COMMON STOCKS G9007810 4,117,773.00 94,989.00 (a) N/A (b) TRANSOCEAN SECO FOREX INC COMMON STOCKS G9007810 9,846,952.00 227,150.00 (a) N/A (c) TRANSOCEAN SECO FOREX INC COMMON STOCKS G9007810 185,278.00 4,274.00 (c) N/A (a) TRANSOCEAN SECO FOREX INC COMMON STOCKS G9007810 199,410.00 4,600.00 (c) N/A (b) TRENWICK GROUP LTD COMMON STOCKS G9032C10 2,837,174.00 143,800.00 (a) N/A (a) TRENWICK GROUP LTD COMMON STOCKS G9032C10 503,115.00 25,500.00 (a) N/A (c) CALL 100 TRITON 5/19/01 0 OPTIONS G907519E 15,000.00 60,000.00 (c) N/A (c) CALL 100 TRITON 11/17/01 5 OPTIONS G907519K 29,250.00 15,000.00 (c) N/A (c) TYCOM LTD COMMON STOCKS G9144B10 4,702,637.00 357,615.00 (a) N/A (a) TYCOM LTD COMMON STOCKS G9144B10 1,724,688.00 131,155.00 (a) N/A (b) TYCOM LTD COMMON STOCKS G9144B10 302,450.00 23,000.00 (a) N/A (c) TYCOM LTD COMMON STOCKS G9144B10 18,278.00 1,390.00 (c) N/A (a) TYCOM LTD COMMON STOCKS G9144B10 199,617.00 15,180.00 (c) N/A (b) WHITE MOUNTAINS INSURANCE COMMON STOCKS G9618E10 2,529,450.00 7,700.00 (a) N/A (a) WHITE MOUNTAINS INSURANCE COMMON STOCKS G9618E10 2,031,116.00 6,183.00 (a) N/A (b) WHITE MOUNTAINS INSURANCE COMMON STOCKS G9618E10 936,225.00 2,850.00 (c) N/A (a) WHITE MOUNTAINS INSURANCE COMMON STOCKS G9618E10 886,950.00 2,700.00 (c) N/A (b) XL CAPITAL LTD CLASS A COMMON STOCKS G9825510 267,919.00 3,522.00 (a) N/A (a) XL CAPITAL LTD CLASS A COMMON STOCKS G9825510 110,834.00 1,457.00 (a) N/A (b) XL CAPITAL LTD CL A COMMON STOCKS G9825510 2,113,681.00 27,786.00 (c) N/A (a) XOMA LTD [BERMUDA] COMMON STOCKS G9825R10 35,295.00 4,900.00 (a) N/A (a) XOMA LTD [BERMUDA] COMMON STOCKS G9825R10 1,272,770.00 176,700.00 (a) N/A (c) SBS BROADCASTING SA COMMON STOCKS L8137F10 27,125.00 1,400.00 (a) N/A (a) SBS BROADCASTING SA COMMON STOCKS L8137F10 259,586.00 13,398.00 (a) N/A (b) SBS BROADCASTING S A COMMON STOCKS L8137F10 7,299,817.00 376,862.00 (c) N/A (a) ALADDIN KNOWLEDGE SYSTEMS COMMON STOCKS M0392N10 82,888.00 26,000.00 (a) N/A (a) AUDIOCODES LTD COMMON STOCKS M1534210 6,645,050.00 748,738.00 (a) N/A (a) AUDIOCODES LTD COMMON STOCKS M1534210 140,225.00 15,800.00 (a) N/A (b) AUDIOCODES LTD COMMON STOCKS M1534210 13,275,243.00 1,495,802.00 (a) N/A (c) BACKWEB TECHNOLOGIES LTD COMMON STOCKS M1563310 569,950.00 364,651.00 (a) N/A (a) BACKWEB TECHNOLOGIES LTD COMMON STOCKS M1563310 27,665.00 17,700.00 (a) N/A (b) BACKWEB TECHNOLOGIES LTD COMMON STOCKS M1563310 905,991.00 579,649.00 (a) N/A (c) BREEZECOM LIMITED COMMON STOCKS M2038510 474,179.00 70,900.00 (a) N/A (a) CERAGON NETWORKS LTD COMMON STOCKS M2201310 37,128.00 6,000.00 (a) N/A (a) CHECK POINT SOFTWARE COMMON STOCKS M2246510 6,227,250.00 131,100.00 (a) N/A (a) CHECK POINT SOFTWARE COMMON STOCKS M2246510 1,187,500.00 25,000.00 (a) N/A (b) CHECK POINT SOFTWARE COMMON STOCKS M2246510 11,077,000.00 233,200.00 (a) N/A (c) CHECK POINT SOFTWARE TECH COM COMMON STOCKS M2246510 7,128,562.00 150,075.00 (c) N/A (c) COMMTOUCH SOFTWARE LTD COMMON STOCKS M2559610 75,284.00 92,600.00 (a) N/A (a) COMPUGEN LIMITED COMMON STOCKS M2572210 6,800.00 2,000.00 (a) N/A (a) PRECISE SOFTWARE SOLUTIONS COMMON STOCKS M4145010 3,710,162.00 245,300.00 (a) N/A (a) PRECISE SOFTWARE SOLUTIONS COMMON STOCKS M4145010 19,662.00 1,300.00 (a) N/A (c) FUNDTECH LIMITED COMMON STOCKS M4709510 156,856.00 23,900.00 (a) N/A (a) GILAT SATELLITE NETWORKS LTD COMMON STOCKS M5147410 571,950.00 49,200.00 (a) N/A (a) NEXUS TELOCATION SYSTEMS LTD COMMON STOCKS M7491910 281,250.00 450,000.00 (a) N/A (a) OPTIBASE LTD COMMON STOCKS M7524R10 204,162.00 36,700.00 (a) N/A (a) ORBOTECH LTD COMMON STOCKS M7525310 5,268,472.00 169,606.00 (a) N/A (a) ORBOTECH LTD COMMON STOCKS M7525310 4,046,453.00 130,266.00 (a) N/A (c) OPTOMEDIC MEDICAL TECHNOLOGIES LTD COMMON STOCKS M7525710 6.00 2,000.00 (a) N/A (a) ORCKIT COMMUNICATIONS LTD COMMON STOCKS M7531S10 1,210.00 1,000.00 (a) N/A (a) RADVISION LTD COMMON STOCKS M8186910 446,807.00 64,400.00 (a) N/A (a) RADVISION LTD COMMON STOCKS M8186910 6,938.00 1,000.00 (a) N/A (b) RADWARE LTD COMMON STOCKS M8187310 671,992.00 59,400.00 (a) N/A (a) TARO PHARMACEUTICALS IND COMMON STOCKS M8737E10 9,925,835.00 226,550.00 (a) N/A (a) TARO PHARMACEUTICALS IND COMMON STOCKS M8737E10 1,835,687.00 41,900.00 (a) N/A (c) TECNOMATIX TECHNOLOGIES LTD COMMON STOCKS M8743P10 30,504.00 8,000.00 (a) N/A (a) TIOGA TECHNOLOGIES LTD COMMON STOCKS M8789G10 620.00 1,000.00 (a) N/A (a) ASM LITHOGRAPHY HOLDING NV COMMON STOCKS N0705911 13,555,000.00 625,000.00 (a) N/A (c) COMPLETEL EUROPE NV COMMON STOCKS N2159010 728,420.00 264,880.00 (a) N/A (a) ROYAL DUTCH PETROLEUM COMMON STOCKS N7627717 1,191,507.00 19,681.00 (a) N/A (a) UNILEVER NV-CUM PREF SHS PREFERREDS N8981F16 884,003.00 173,300.00 (a) N/A (a) PANAMERICAN BEVERAGES INC CL A COMMON STOCKS P7482310 1,092,084.00 62,227.00 (c) N/A (a) ASE TEST LTD COMMON STOCKS Y0251610 191,352.00 15,700.00 (c) N/A (c) FLEXTRONICS INTERNATIONAL LTD COMMON STOCKS Y2573F10 14,876,040.00 991,736.00 (a) N/A (a) FLEXTRONICS INTERNATIONAL LTD COMMON STOCKS Y2573F10 83,610.00 5,574.00 (a) N/A (b)