13F-HR 1 f063001.txt ---------------------------- 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 06/30/01 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 - 07/16/01 ------------------------------------------ (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: 4,225 Form 13F Information Table Value Total: $23,386,288 (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 52,500.00 7,000.00 (a) N/A (b) ADC TELECOMMUNICATIONS INC COMMON STOCKS 00088610 42,900.00 6,500.00 (a) N/A (a) ADC TELECOMMUNICATIONS INC COMMON STOCKS 00088610 132,000.00 20,000.00 (c) N/A (b) ACTV INC COMMON STOCKS 00088E10 3,330.00 1,000.00 (a) N/A (a) ACTV INC COMMON STOCKS 00088E11 5,328.00 1,600.00 (a) N/A (b) ACM GOVT INCOME FD INC EQUITY FUNDS 00091210 7,953.00 912.00 (c) N/A (c) AFLAC INC COMMON STOCKS 00105510 532,181.00 16,900.00 (a) N/A (a) AFLAC INC COMMON STOCKS 00105510 46,605.00 1,480.00 (c) N/A (c) AFLAC INC COMMON STOCKS 00105510 976,190.00 31,000.00 (c) N/A (a) AFLAC INC COMMON STOCKS 00105510 56,682.00 1,800.00 (a) N/A (b) AGCO CORP COMMON STOCKS 00108410 258,030.00 28,200.00 (a) N/A (a) AGCO CORP COMMON STOCKS 00108410 2,615,070.00 285,800.00 (c) N/A (c) AES CORP COMMON STOCKS 00130H10 38,387,814.00 891,703.00 (a) N/A (a) AES CORP COMMON STOCKS 00130H10 2,117,543.00 49,188.00 (a) N/A (b) AES CORP COMMON STOCKS 00130H10 107,625.00 2,500.00 (a) N/A (c) AES CORP COMMON STOCKS 00130H10 421,890.00 9,800.00 (c) N/A (a) AES CORP COMMON STOCKS 00130H10 976,073.00 22,673.00 (c) N/A (b) AES CORP COMMON STOCKS 00130H10 25,669,165.00 596,264.00 (c) N/A (c) AK STEEL HOLDING CORP COMMON STOCKS 00154710 802,560.00 64,000.00 (a) N/A (a) AMB PROPERTY CORPORATION COMMON STOCKS 00163T10 154,560.00 6,000.00 (a) N/A (a) AMLI RESIDENTIAL PROPERTIES COMMON STOCKS 00173510 24,600.00 1,000.00 (a) N/A (b) AMR CORP DELA COMMON STOCKS 00176510 112,003.00 3,100.00 (a) N/A (a) ANC RENTAL CORPORATION COMMON STOCKS 00181310 157,729.00 52,576.00 (c) N/A (c) AOL TIME WARNER COMMON STOCKS 00184A10 266,791,824.00 5,033,808.00 (a) N/A (a) AOL TIME WARNER COMMON STOCKS 00184A10 26,561,374.00 501,158.00 (a) N/A (b) AOL TIME WARNER COMMON STOCKS 00184A10 32,941,302.00 621,534.00 (a) N/A (c) AOL TIME WARNER COMMON STOCKS 00184A10 764,525.00 14,425.00 (c) N/A (a) AOL TIME WARNER COMMON STOCKS 00184A10 3,777,045.00 71,265.00 (c) N/A (b) AOL TIME WARNER COMMON STOCKS 00184A10 6,906,430.00 130,310.00 (c) N/A (c) A T & T CORP COMMON STOCKS 00195710 5,506,600.00 250,300.00 (a) N/A (a) AT & T CORP COMMON STOCKS 00195710 11,059,536.00 502,706.00 (a) N/A (c) AT&T CORP COM LIBERTY MEDIA GROUP A COMMON STOCKS 00195720 29,195,532.00 1,669,270.00 (a) N/A (c) AT&T LIBERTY MEDIA A COMMON STOCKS 00195720 69,070,634.00 3,949,150.00 (a) N/A (a) AT&T LIBERTY MEDIA A COMMON STOCKS 00195720 536,943.00 30,700.00 (a) N/A (c) A T & T WIRELESS GROUP COMMON STOCKS 00195740 1,850,297.00 113,168.00 (a) N/A (a) AT&T WIRELESS GROUP COMMON STOCKS 00195740 1,198,680.00 73,314.00 (a) N/A (c) APL CORP COMMON STOCKS 00202410 - 1,000.00 (c) N/A (a) AT & T CANADA INC COMMON STOCKS 00207Q20 196,086.00 6,508.00 (a) N/A (a) ATMI INC COMMON STOCKS 00207R10 60,000.00 2,000.00 (c) N/A (b) ASAT FINANCE WARRANTS WARRANTS 00207Y11 30,000.00 5,000.00 (a) N/A (a) AVX CORP COMMON STOCKS 00244410 327,600.00 15,600.00 (a) N/A (a) AVX CORP NEW COM COMMON STOCKS 00244410 91,560.00 4,360.00 (a) N/A (c) AXT INC COMMON STOCKS 00246W10 544,600.00 20,397.00 (c) N/A (a) AAVID THERMAL TECH-WTS WARRANTS 00253911 530.00 53.00 (a) N/A (a) ABBOTT LAB COMMON STOCKS 00282410 66,136,800.00 1,377,850.00 (a) N/A (a) ABBOTT LAB COMMON STOCKS 00282410 201,600.00 4,200.00 (a) N/A (c) ABBOTT LAB COMMON STOCKS 00282410 6,032,784.00 125,683.00 (a) N/A (a) ABBOTT LAB COMMON STOCKS 00282410 2,596,080.00 54,085.00 (a) N/A (b) ABBOTT LAB COMMON STOCKS 00282410 17,799,456.00 370,822.00 (a) N/A (c) ABERCROMBE & FITCH COMMON STOCKS 00289620 13,062,168.00 293,400.00 (a) N/A (a) ABERCROMBE & FITCH COMMON STOCKS 00289620 418,488.00 9,400.00 (a) N/A (a) ABBEY NATIONAL PLC - SPN ADR COMMON STOCKS 00292010 785,160.00 21,810.00 (a) N/A (a) ABBEY NATIONAL PLC - SPN ADR COMMON STOCKS 00292010 71,388.00 1,983.00 (c) N/A (c) ABGENIX INC COMMON STOCKS 00339B10 3,132,000.00 69,600.00 (a) N/A (a) ABGENIX INC COMMON STOCKS 00339B10 184,500.00 4,100.00 (a) N/A (b) ABRAXAS PETROLEUM CORP (NEW) COMMON STOCKS 00383010 251,387.00 79,552.67 (a) N/A (a) ABRAXAS PETROLEUM CORP (NEW) COMMON STOCKS 00383010 39,280.00 12,430.35 (a) N/A (c) ABRAXAS PETROLEUM CORP (NEW) COMMON STOCKS 00383010 137,481.00 43,506.53 (c) N/A (c) ACCREDO HEALTH INC COMMON STOCKS 00437V10 11,712,693.00 314,942.00 (a) N/A (a) ACLARA BIOSCIENCES INC COMMON STOCKS 00461P10 8,442,472.00 852,775.00 (a) N/A (a) ACME UTD CORP COMMON STOCKS 00481610 45,332.00 13,333.00 (a) N/A (c) ACTIVISION INC COMMON STOCKS 00493020 141,300.00 3,600.00 (a) N/A (a) ACTIVISION INC COMMON STOCKS 00493020 1,432,625.00 36,500.00 (c) N/A (c) ACTUATE SOFTWARE CORP COMMON STOCKS 00508B10 20,919,323.00 2,190,505.00 (a) N/A (a) ACTUATE SOFTWARE CORP COMMON STOCKS 00508B10 198,640.00 20,800.00 (a) N/A (b) ACXIOM CORP COMMON STOCKS 00512510 373,065.00 28,500.00 (a) N/A (a) ACXIOM CORP COMMON STOCKS 00512510 39,794.00 3,040.00 (c) N/A (c) ADAMS GOLF INC COMMON STOCKS 00622810 279.00 300.00 (a) N/A (a) ADAPTEC INC COMMON STOCKS 00651F10 10,686.00 1,075.00 (a) N/A (c) ANGLO AMERICAN PLATINUM CORP COMMON STOCKS 00676100 3,077,321.00 69,100.00 (a) N/A (a) ANGLO AMERICAN PLATINUM CORP COMMON STOCKS 00676100 2,631,978.00 59,100.00 (a) N/A (c) ADELPHIA COMMUNICATIONS CL-A COMMON STOCKS 00684810 9,799,000.00 239,000.00 (a) N/A (a) ADELPHIA COMMUNICATIONS CL-A COMMON STOCKS 00684810 53,300.00 1,300.00 (a) N/A (a) ADELPHIA COMMUNICATIONS CL-A COMMON STOCKS 00684810 123,000.00 3,000.00 (a) N/A (b) ADMINISTAFF INC COMMON STOCKS 00709410 312,000.00 12,000.00 (a) N/A (a) ADMINISTAFF INC COMMON STOCKS 00709410 3,161,600.00 121,600.00 (c) N/A (c) ADOBE SYSTEMS INC COMMON STOCKS 00724F10 39,950.00 850.00 (a) N/A (a) ADOBE SYSTEMS INC COMMON STOCKS 00724F10 97,290.00 2,070.00 (a) N/A (b) ADOBE SYSTEMS INC COMMON STOCKS 00724F10 49,680.00 1,057.00 (a) N/A (c) ADVANCED DIGITAL INFO CORP COMMON STOCKS 00752510 259,500.00 15,000.00 (a) N/A (b) ADVANCED FIBRE COMMUNICATIONS COMMON STOCKS 00754A10 5,455,800.00 259,800.00 (a) N/A (a) ADVANCED FIBRE COMMUNICATIONS COMMON STOCKS 00754A10 43,260.00 2,060.00 (c) N/A (c) ADVANCED SYS INTL INC COMMON STOCKS 00757P10 1,500.00 15,000.00 (a) N/A (a) ADVO INC COMMON STOCKS 00758510 125,126.00 3,664.00 (a) N/A (b) ADVO INC COMMON STOCKS 00758510 294,475.00 8,623.00 (c) N/A (a) ADVO INC COMMON STOCKS 00758510 81,106.00 2,375.00 (c) N/A (b) ADVO INC COMMON STOCKS 00758510 165,696.00 4,852.00 (a) N/A (c) ADVANTICA RESTAURANT GROUP INC COMMON STOCKS 00758B10 59.00 91.00 (a) N/A (a) AEROFLEX INC COMMON STOCKS 00776810 13,149,906.00 1,252,372.00 (a) N/A (a) ADVANCED MICRO DEVICES COMMON STOCKS 00790310 3,048,950.00 105,500.00 (a) N/A (a) ADVANCED MICRO DEVICES COMMON STOCKS 00790310 14,450.00 500.00 (a) N/A (b) ADVANCE PCS COMMON STOCKS 00790K10 63,506,087.00 991,508.00 (a) N/A (a) ADVENT SOFTWARE INC COMMON STOCKS 00797410 3,708,400.00 58,400.00 (a) N/A (a) ADVENT SOFTWARE INC COMMON STOCKS 00797410 34,311,590.00 540,340.00 (a) N/A (a) ADVENT SOFTWARE INC COMMON STOCKS 00797410 561,975.00 8,850.00 (a) N/A (b) AETNA INC-NEW COMMON STOCKS 00817Y10 64,725.00 2,500.00 (a) N/A (a) AETNA INC-NEW COMMON STOCKS 00817Y10 3,159.00 122.00 (c) N/A (b) AETNA INC-NEW COMMON STOCKS 00817Y10 42,977.00 1,660.00 (c) N/A (c) AFFILIATED COMPUTER SVCS INC CL A CL A 00819010 2,506,495.00 34,856.00 (c) N/A (a) AFFILIATED MANAGERS GROUP INC COMMON STOCKS 00825210 14,809,200.00 240,800.00 (a) N/A (a) AFFILIATED MANAGERS GROUP INC COMMON STOCKS 00825210 2,903,354.00 47,209.00 (a) N/A (a) AFFYMETRIX INC COMMON STOCKS 00826T10 8,722,980.00 395,600.00 (a) N/A (a) AFFYMETRIX INC COMMON STOCKS 00826T10 26,460.00 1,200.00 (a) N/A (b) AGERE SYSTEMS INC A COMMON STOCKS 00845V10 16,146,140.00 2,211,800.00 (a) N/A (a) AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 6,771,928.00 208,367.00 (a) N/A (a) AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 506,642.00 15,589.00 (a) N/A (b) AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 86,742.00 2,669.00 (c) N/A (b) AGILE SOFTWARE CORP COMMON STOCKS 00846X10 34,013,090.00 2,000,770.00 (a) N/A (a) AGILE SOFTWARE CORP COMMON STOCKS 00846X10 85,425.00 5,025.00 (c) N/A (a) AIR PRODUCTS & CHEMICAL COMMON STOCKS 00915810 18,267,975.00 399,300.00 (a) N/A (a) AIR PRODUCTS & CHEMICALS INC COMMON STOCKS 00915810 2,130,806.00 46,575.00 (c) N/A (c) AIRBORNE INC COMMON STOCKS 00926910 1,342,122.00 115,800.00 (a) N/A (a) AIRBORNE INC COMMON STOCKS 00926910 904,020.00 78,000.00 (c) N/A (c) AIRGAS INC COMMON STOCKS 00936310 1,011,500.00 85,000.00 (c) N/A (a) AIRGATE PCS INC WTS WARRANTS 00936711 199,500.00 2,850.00 (a) N/A (a) AIRSPAN NETWORKS INC COMMON STOCKS 00950H10 439,772.00 144,662.00 (a) N/A (a) AKAMAI TECHNOLOGIES INC COMMON STOCKS 00971T10 269,075.00 29,311.00 (a) N/A (a) ALBEMARLE CORP COMMON STOCKS 01265310 143,654.00 6,200.00 (a) N/A (a) ALBEMARLE CORP COMMON STOCKS 01265310 1,455,076.00 62,800.00 (c) N/A (c) ALCAN INC COMMON STOCKS 01371610 105,050.00 2,500.00 (a) N/A (c) ALCAN INC COMMON STOCKS 01371610 300,443.00 7,150.00 (c) N/A (b) ALCOA INC COMMON STOCKS 01381710 18,989,185.00 481,959.00 (a) N/A (c) ALCOA INCORPORATED COMMON STOCKS 01381710 320,000.00 8,000.00 (a) N/A (a) ALCOA INCORPORATED COMMON STOCKS 01381710 208,000.00 5,200.00 (a) N/A (a) ALCOA INCORPORATED COMMON STOCKS 01381710 34,400.00 860.00 (a) N/A (b) ALCATEL ALSTHOM SPON ADR COMMON STOCKS 01390430 1,431.00 69.00 (a) N/A (a) ALCATEL ALSTHOM SPON ADR COMMON STOCKS 01390430 6,699.00 323.00 (c) N/A (c) ALEXANDER & BALDWIN INC COMMON STOCKS 01448210 11,588.00 450.00 (a) N/A (b) ALKERMES INC COMMON STOCKS 01642T10 71,396,910.00 2,034,100.00 (a) N/A (a) ALKERMES INC COMMON STOCKS 01642T10 193,050.00 5,500.00 (a) N/A (b) ALLEGHANY CORP NEW COMMON STOCKS 01717510 1,090,110.00 5,370.00 (a) N/A (a) ALLEGHANY CORP NEW COMMON STOCKS 01717510 336,574.00 1,658.00 (a) N/A (b) ALLEGHANY CORP NEW COMMON STOCKS 01717510 215,180.00 1,060.00 (c) N/A (a) ALLEGHENY ENERGY INC COMMON STOCKS 01736110 6,299,038.00 130,550.00 (a) N/A (a) ALLEGHENY ENERGY INC COMMON STOCKS 01736110 24,125.00 500.00 (a) N/A (b) ALLEGHENY ENERGY INC COMMON STOCKS 01736110 11,628.00 241.00 (a) N/A (c) ALLEGHENY TECHNOLOGIES INC COMMON STOCKS 01741R10 65,124.00 3,600.00 (a) N/A (a) ALLEGHENY TECHNOLOGIES INC COMMON STOCKS 01741R10 27,135.00 1,500.00 (a) N/A (b) ALLEGIANCE TELECOM INC COMMON STOCKS 01747T10 (25,483.00) (1,700.00) (a) N/A (a) ALLEGIANCE TELECOM INC COMMON STOCKS 01747T10 9,369.00 625.00 (c) N/A (a) ALLERGAN INC COMMON STOCKS 01849010 1,117,599.00 13,300.00 (a) N/A (a) ALLERGAN INC COMMON STOCKS 01849010 15,125,400.00 180,000.00 (c) N/A (a) ALLIANCE CAP MGMT HLDG LP UNIT LTD PARTN 01855A10 2,113,115.00 39,825.00 (c) N/A (c) ALLIANCE GROWTH & INCOME FD COM EQUITY FUNDS 01859710 771.00 199.00 (a) N/A (c) ALLIANCE FUND CLASS A EQUITY FUNDS 01859K10 256,260.00 48,079.00 (a) N/A (a) ALLIANCE GLOBAL SMALL CAP FUND CL A CL A 01859T10 1,894.00 204.00 (a) N/A (c) ALLIANCE INTERNATIONAL FUND INC EQUITY FUNDS 01861810 29,602.00 2,782.00 (a) N/A (c) ALLIANCE MUNICIPAL INSURED NATIONAL FD EQUITY FUNDS 01864240 32,082.00 3,254.00 (a) N/A (a) ALLIANCE MUNICIPAL NATIONAL INCOME EQUITY FUNDS 01864270 266.00 26.00 (a) N/A (c) ALLIANCE PHARMACEUTICAL CORP EQUITY FUNDS 01877310 14,625.00 6,500.00 (c) N/A (c) ALLIANCE PREMIER GROWTH FUND INC CL A CL A 01877C10 3,684.00 161.00 (a) N/A (c) ALLIANCE PREMIER GROWTH FD-B EQUITY FUNDS 01877C20 177,121.00 8,300.00 (a) N/A (a) ALLIANCE GROWTH FUND CL B CL B 01877F50 63,364.00 2,636.00 (a) N/A (c) ALLIANCE SEMICONDUCTOR CORP COMMON STOCKS 01877H10 316,126.00 26,300.00 (a) N/A (a) ALLIANCE SEMICONDUCTOR CORP COMMON STOCKS 01877H10 3,204,532.00 266,600.00 (c) N/A (c) ALLIANCE TECHNOLOGY FD INC EQUITY FUNDS 01878010 255,156.00 3,300.00 (c) N/A (a) ALLIANCE WORLDWIDE PRIV FD CLB EQUITY FUNDS 01879X20 11,559.00 1,389.00 (c) N/A (c) ALLIANT ENERGY CORP COMMON STOCKS 01880210 32,065.00 1,100.00 (a) N/A (a) ALLIANT TECHSYSTEM HOLDINGS INC COMMON STOCKS 01880410 2,697,000.00 30,000.00 (a) N/A (c) ALLIED CAPITAL CORP COMMON STOCKS 01903Q10 8,847,930.00 382,200.00 (a) N/A (a) ALLIED WASTE INDUSTRIES INC COMMON STOCKS 01958930 2,241,600.00 120,000.00 (a) N/A (a) ALLMERICA FINL CORP COMMON STOCKS 01975410 3,554,550.00 61,818.00 (a) N/A (c) ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCKS 01988P10 6,705.00 745.00 (a) N/A (a) ALLSCRIPTS INC COMMON STOCKS 01988P10 7,299.00 811.00 (a) N/A (b) ALLSTATE COMMON STOCKS 02000210 4,280,227.00 97,300.00 (a) N/A (a) ALLSTATE CORP COMMON STOCKS 02000210 313,649.00 7,130.00 (c) N/A (c) ALLTEL CORP COMMON STOCKS 02003910 15,956,821.00 260,477.00 (a) N/A (a) ALLTEL CORP COMMON STOCKS 02003910 34,918.00 570.00 (c) N/A (c) ALLTEL CORP COMMON STOCKS 02003910 27,816,696.00 454,076.00 (a) N/A (c) ALPHA INDS INC COMMON STOCKS 02075310 24,698,067.00 835,806.00 (a) N/A (a) ALTERA CORP COMMON STOCKS 02144110 197,200.00 6,800.00 (a) N/A (a) ALTERA CORP COMMON STOCKS 02144110 46,400.00 1,600.00 (a) N/A (b) ALTERA CORP COMMON STOCKS 02144110 698,900.00 24,100.00 (c) N/A (a) AMAZON.COM INC COMMON STOCKS 02313510 31,130.00 2,200.00 (a) N/A (a) AMAZON.COM INC COMMON STOCKS 02313510 48,549.00 3,431.00 (a) N/A (a) AMAZON.COM INC COMMON STOCKS 02313510 2,122.00 150.00 (a) N/A (b) AMAZON.COM INC. COMMON STOCKS 02313510 11,320.00 800.00 (a) N/A (a) AMBAC INC COMMON STOCKS 02313910 13,365,630.00 229,650.00 (a) N/A (a) AMBAC INC COMMON STOCKS 02313910 2,933,280.00 50,400.00 (a) N/A (a) AMBAC INC COMMON STOCKS 02313910 8,730.00 150.00 (a) N/A (b) AMBAC INC COMMON STOCKS 02313910 535,440.00 9,200.00 (c) N/A (a) AMERADA HESS COMMON STOCKS 02355110 (56,560.00) (700.00) (a) N/A (a) AMEREN CORP COMMON STOCKS 02360810 2,937,760.00 68,800.00 (a) N/A (a) AMERICA MOVIL SA ADR COMMON STOCKS 02364W10 29,557,327.00 1,416,938.00 (a) N/A (a) AMERICA MOVIL SA ADR COMMON STOCKS 02364W10 8,006,068.00 383,800.00 (a) N/A (c) AMERICA MOVIL SA ADR COMMON STOCKS 02364W10 47,978.00 2,300.00 (c) N/A (c) AMERICAN ADVENTURE PFD PREFERREDS 02368530 - 517.00 (a) N/A (a) AMERICAN ARCHITECTURAL PRODS. 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ADR COMMON STOCKS 10553010 1,482,953.00 35,300.00 (a) N/A (c) BRAZILIAN EQUITY FUND COMMON STOCKS 10588410 34,411.00 7,169.00 (a) N/A (a) BRAZILIAN EQUITY FUND COMMON STOCKS 10588410 9,600.00 2,000.00 (a) N/A (b) BRAZILIAN EQUITY FUND COMMON STOCKS 10588410 12,624.00 2,630.00 (c) N/A (c) BRIGHAM EXPLORATION CO COMMON STOCKS 10917810 497,426.00 136,281.00 (a) N/A (a) BRIGHAM EXPLORATION CO COMMON STOCKS 10917810 165,809.00 45,427.00 (a) N/A (b) BRIO TECHNOLOGY INC COMMON STOCKS 10970410 190,450.00 26,089.00 (c) N/A (a) BRISTOL-MYERS SQUIBB CO COMMON STOCKS 11012210 56,462,871.00 1,079,596.00 (a) N/A (a) BRISTOL-MYERS SQUIBB CO COMMON STOCKS 11012210 12,979,239.00 248,169.00 (a) N/A (b) BRISTOL-MYERS SQUIBB CO COMMON STOCKS 11012210 2,207,060.00 42,200.00 (a) N/A (c) BRISTOL-MYERS SQUIBB CO COMMON STOCKS 11012210 1,012,005.00 19,350.00 (c) N/A (a) BRISTOL-MYERS SQUIBB CO COMMON STOCKS 11012210 2,367,726.00 45,272.00 (c) N/A (b) BRISTOL-MYERS SQUIBB CO COMMON STOCKS 11012210 57,530.00 1,100.00 (c) N/A (c) BRITESMILE INC COMMON STOCKS 11041510 31,530.00 3,000.00 (a) N/A (b) BRITISH TELECOMMUNICATIONS ADR COMMON STOCKS 11102140 623,226.00 9,640.00 (a) N/A (a) BRITISH TELECOMMUNICATIONS ADR COMMON STOCKS 11102140 42,022.00 650.00 (c) N/A (c) BROADCOM CORP CL A CL A 11132010 20,824,548.00 487,010.00 (a) N/A (a) BROADCOM CORP CL A CL A 11132010 87,658.00 2,050.00 (a) N/A (b) BROADVISION INC COMMON STOCKS 11141210 15,250.00 3,050.00 (a) N/A (a) BROADVISION INC COMMON STOCKS 11141210 10,000.00 2,000.00 (a) N/A (b) BROADWING COMM PFD 12.5% SER B PREFERREDS 11161P20 364,219.00 375.00 (a) N/A (a) BROADWING INC COMMON STOCKS 11162010 689,246.00 28,190.00 (a) N/A (a) BROADWING INC COMMON STOCKS 11162010 135,013.00 5,522.00 (a) N/A (b) BROCADE COMMUNICATIONS SYSTEMS COMMON STOCKS 11162110 60,077,319.00 1,365,704.00 (a) N/A (a) BROCADE COMMUNICATIONS SYSTEMS COMMON STOCKS 11162110 659,850.00 15,000.00 (a) N/A (b) BROCADE COMMUNICATIONS SYSTEMS COMMON STOCKS 11162110 127,571.00 2,900.00 (a) N/A (c) BROCADE COMMUNICATIONS SYSTEMS COMMON STOCKS 11162110 2,420,770.00 55,030.00 (c) N/A (a) BROOKFIELD PROPERTIES CORP COMMON STOCKS 11290010 139,503.00 7,300.00 (a) N/A (a) BROOKS AUTOMATION INC COMMON STOCKS 11434A10 30,840,900.00 669,000.00 (a) N/A (a) BROWN & BROWN INC COMMON STOCKS 11523610 4,736,472.00 112,800.00 (a) N/A (a) BROWN & BROWN INC COMMON STOCKS 11523610 20,417,344.00 486,243.00 (a) N/A (c) BROWN FORMAN CORP COMMON STOCKS 11563720 20,972.00 328.00 (a) N/A (a) TOM BROWN INC COMMON STOCKS 11566020 312,000.00 13,000.00 (a) N/A (a) TOM BROWN INC COMMON STOCKS 11566020 3,163,200.00 131,800.00 (c) N/A (c) BROWN SHOE COMPANY INC COMMON STOCKS 11573610 18,086.00 1,002.00 (a) N/A (b) BRYN MAWR BK CORP COMMON STOCKS 11766510 167,400.00 5,400.00 (c) N/A (c) BUCKEYE PARTNERS L.P. UNITS COMMON STOCKS 11823010 34,520.00 1,000.00 (a) N/A (b) BUCKEYE PARTNERS L.P. UNITS COMMON STOCKS 11823010 86,300.00 2,500.00 (a) N/A (c) BUDGET GROUP INC-CL A CL A 11900310 25,200.00 10,500.00 (a) N/A (b) BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T10 21,493,305.00 709,350.00 (a) N/A (a) BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T10 25,270.00 834.00 (a) N/A (b) BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T10 1,351,380.00 44,600.00 (a) N/A (c) BURLINGTON RESOURCES INC. COMMON STOCKS 12201410 14,061,125.00 353,739.00 (a) N/A (a) BURLINGTON RESOURCES INC. COMMON STOCKS 12201410 15,900.00 400.00 (a) N/A (b) BURNHAM PACIFIC PROPERTIES INC REIT COMMON STOCKS 12232C10 62,400.00 13,000.00 (a) N/A (c) C&D TECHNOLOGIES INC COMMON STOCKS 12466110 1,894,100.00 61,100.00 (a) N/A (a) C&D TECHNOLOGIES INC COMMON STOCKS 12466110 7,304,964.00 235,644.00 (a) N/A (c) C&D TECHNOLOGIES INC COMMON STOCKS 12466110 1,289,600.00 41,600.00 (c) N/A (c) CBL & ASSOCIATES PROPERTIES COMMON STOCKS 12483010 36,828.00 1,200.00 (a) N/A (a) CBL & ASSOCIATES PROPERTIES COMMON STOCKS 12483010 9,207.00 300.00 (a) N/A (b) CCC INFORMATION SERVICES GRP COMMON STOCKS 12487Q10 29,106.00 4,900.00 (a) N/A (a) CCC INFORMATION SERVICES GRP COMMON STOCKS 12487Q10 295,218.00 49,700.00 (c) N/A (c) CBRL GROUP INC COMMON STOCKS 12489V10 3,084,900.00 182,000.00 (a) N/A (a) C COR ELECTRONICS INC COMMON STOCKS 12501010 660,000.00 55,000.00 (a) N/A (a) CDI CORPORATION COMMON STOCKS 12507110 2,289,233.00 134,740.00 (a) N/A (a) CEC ENTERTAINMENT INC COMMON STOCKS 12513710 2,102,310.00 42,600.00 (a) N/A (a) CF & I STL CORP -- CHAPTER 11 COMMON STOCKS 12518510 - 500.00 (c) N/A (a) C.H. ROBINSON WORLDWIDE INC COMMON STOCKS 12541W10 3,413,736.00 122,400.00 (a) N/A (a) CIGNA CORP COMMON STOCKS 12550910 2,738,056.00 28,575.00 (a) N/A (a) CIGNA CORP COMMON STOCKS 12550910 318,602.00 3,325.00 (a) N/A (c) CLECO CORPORATION COMMON STOCKS 12561W10 91,000.00 4,000.00 (a) N/A (b) CMGI INC COMMON STOCKS 12575010 7,200.00 2,400.00 (a) N/A (a) CMGI INC COMMON STOCKS 12575010 150.00 50.00 (a) N/A (b) CMGI INC COMMON STOCKS 12575010 5,700.00 1,900.00 (c) N/A (c) CMS ENERGY CORP COMMON STOCKS 12589610 2,929,820.00 105,200.00 (a) N/A (a) CSS INDS INC COMMON STOCKS 12590610 2,138,080.00 83,000.00 (c) N/A (a) CNA FINANCIAL CORP COMMON STOCKS 12611710 23,670.00 600.00 (a) N/A (b) CNET NETWORKS INC COMMON STOCKS 12613R10 247,559.00 19,043.00 (a) N/A (a) CNET NETWORKS INC COMMON STOCKS 12613R10 531,700.00 40,900.00 (c) N/A (c) CNET NETWORKS INC NEW COMMON STOCKS 12613R99 10,681.00 971.00 (c) N/A (c) CSG SYSTEMS INTL COMMON STOCKS 12634910 152,598.00 2,631.00 (c) N/A (a) CSX CORP COMMON STOCKS 12640810 4,856,160.00 134,000.00 (a) N/A (a) CSX CORP COMMON STOCKS 12640810 76,104.00 2,100.00 (c) N/A (a) CVS CORP COMMON STOCKS 12665010 22,949,630.00 594,550.00 (a) N/A (a) CVS CORP COMMON STOCKS 12665010 100,360.00 2,600.00 (a) N/A (b) CVS CORP COMMON STOCKS 12665010 9,671,423.00 250,555.00 (a) N/A (c) CABLEVISION NY GROUP CL A CL A 12686C10 5,314,725.00 90,850.00 (a) N/A (a) CABLEVISION NY GROUP CL A CL A 12686C10 6,193,454.00 105,871.00 (a) N/A (c) CABLEVISION SYS CORP RAINBOW MEDIA GRP COMMON STOCKS 12686C84 1,243,818.00 48,210.00 (a) N/A (c) CABLETRON SYSTEMS COMMON STOCKS 12692010 (634,088.00) (27,750.00) (a) N/A (a) CABLETRON SYSTEMS COMMON STOCKS 12692010 98,255.00 4,300.00 (a) N/A (b) CACHEFLOW INC COMMON STOCKS 12694610 1,121,107.00 227,405.00 (a) N/A (a) CACHEFLOW INC COMMON STOCKS 12694610 1,479.00 300.00 (a) N/A (b) CABOT CORP COMMON STOCKS 12705510 1,058,988.00 29,400.00 (a) N/A (a) CABOT INDUSTRIAL TRUST COMMON STOCKS 12707210 128,100.00 6,100.00 (a) N/A (a) CADBURY SCHWEPPS DELAWARE PREFERREDS 12720720 10,276.00 400.00 (a) N/A (b) CALDERA INTERNATIONAL INC COMMON STOCKS 12877Q10 2,900.00 2,000.00 (a) N/A (a) CALIPER TECHNOLOGIES CORP COMMON STOCKS 13087610 5,157,250.00 245,000.00 (a) N/A (a) CALIPER TECHNOLOGIES CORP COMMON STOCKS 13087610 3,789.00 180.00 (a) N/A (b) ALBERTSON`S INC COMMON STOCKS 1310410 21,323.00 711.00 (a) N/A (a) CALLON PETROLEUM CORP COMMON STOCKS 13123X10 95.00 8.00 (a) N/A (a) CALPINE CORPORATION COMMON STOCKS 13134710 593,460.00 15,700.00 (a) N/A (a) CALPINE CORPORATION COMMON STOCKS 13134710 15,120.00 400.00 (a) N/A (b) CALPINE CORPORATION COMMON STOCKS 13134710 269,136.00 7,120.00 (a) N/A (c) CALVERT SOCIAL INVT FD MNGD GROWTH A COMMON STOCKS 13161810 146,316.00 5,301.00 (a) N/A (c) CAMBREX CORP COMMON STOCKS 13201110 4,623,012.00 91,400.00 (a) N/A (a) CAMBREX CORP COMMON STOCKS 13201110 16,277,453.00 321,816.00 (a) N/A (c) CAMBRIDGE TECH PARTNERS INC COMMON STOCKS 13252410 66,035.00 18,654.00 (a) N/A (a) CAMBRIDGE TECH PARTNERS INC COMMON STOCKS 13252410 66,035.00 18,654.00 (a) N/A (b) CAMDEN PROPERTY TRUST COMMON STOCKS 13313110 95,420.00 2,600.00 (a) N/A (a) CAMPBELL SOUP CO COMMON STOCKS 13442910 7,725.00 300.00 (a) N/A (a) CAMPBELL SOUP CO COMMON STOCKS 13442910 41,200.00 1,600.00 (a) N/A (b) CAMPBELL SOUP CO COMMON STOCKS 13442910 1,805,075.00 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 COMMON STOCKS 13523110 4,988.00 637.00 (a) N/A (c) CANADIAN PACIFIC LTD COMMON STOCKS 13592310 5,812.00 150.00 (a) N/A (a) CANON INC - SPONSORED ADR COMMON STOCKS 13800630 8,240.00 200.00 (a) N/A (a) CANON INC - SPONSORED ADR COMMON STOCKS 13800630 41,200.00 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 20,023,935.00 332,900.00 (a) N/A (a) CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H10 288,720.00 4,800.00 (a) N/A (b) CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H10 102,255.00 1,700.00 (a) N/A (c) CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H10 13,172,489.00 218,994.00 (c) N/A (c) CAPITAL PACIFIC HLDGS 144A WTS WARRANTS 14040M11 295.00 29,467.00 (a) N/A (a) CAPITAL PACIFIC HLDGS 144A WTS WARRANTS 14040M11 25.00 2,528.00 (a) N/A (c) CARAUSTAR INDUSTRIES INC COMMON STOCKS 14090910 2,392,000.00 260,000.00 (c) N/A (a) CARDINAL FINL CORP PFD SER A PREFERREDS 14149F20 26,500.00 5,000.00 (a) N/A (c) CARDINAL HEALTH INC COMMON STOCKS 14149Y10 44,130,651.00 639,574.66 (a) N/A (a) CARDINAL HEALTH INC COMMON STOCKS 14149Y10 207,000.00 3,000.00 (a) N/A (b) CARDINAL HEALTH INC COMMON STOCKS 14149Y10 43,086,878.00 624,448.00 (a) N/A (c) CARDINAL HEALTH INC COMMON STOCKS 14149Y10 310,500.00 4,500.00 (c) N/A (b) CARDINAL HEALTH INC COMMON STOCKS 14149Y10 1,849,200.00 26,800.00 (c) N/A (c) CAREMARK RX INC COMMON STOCKS 14170510 45,329,620.00 2,755,600.00 (a) N/A (a) CARLISLE COSMETIC CORP COMMON STOCKS 14233910 3,023,229.00 86,700.00 (a) N/A (a) CARLISLE COSMETIC CORP COMMON STOCKS 14233910 10,514,595.00 301,537.00 (a) N/A (c) CARNIVAL CORP CL A CL A 14365810 9,077,990.00 295,700.00 (a) N/A (a) CARNIVAL CORP CL A CL A 14365810 30,700.00 1,000.00 (a) N/A (b) CAROLINA POWER & LIGHT CO PREFERREDS 14414185 13,025.00 500.00 (a) N/A (b) CARPENTER TECHNOLOGY CORP COMMON STOCKS 14428510 4,036,162.00 137,800.00 (a) N/A (c) CARRAMERICA REALTY CORPORATION COMMON STOCKS 14441810 198,250.00 6,500.00 (a) N/A (a) CARRIER1 INTL SA - WT WARRANTS 14450011 61,500.00 4,100.00 (a) N/A (a) CARRIER1 INTL SA - WT WARRANTS 14450011 18,750.00 1,250.00 (a) N/A (c) CARSO GLOBAL TELECOM SP ADR COMMON STOCKS 14574P10 262,827.00 55,100.00 (a) N/A (a) CATALINA MARKETING CORP. COMMON STOCKS 14886710 299,761.00 9,825.00 (a) N/A (a) CATALINA MARKETING CORP. COMMON STOCKS 14886710 237,978.00 7,800.00 (a) N/A (b) CATELLUS DEVELOPMENT CORP COMMON STOCKS 14911110 10,893.00 624.24 (a) N/A (a) CATERPILLAR INC COMMON STOCKS 14912310 180,180.00 3,600.00 (c) N/A (b) CATERPILLAR INC COMMON STOCKS 14912310 420,420.00 8,400.00 (c) N/A (c) (C/A/P) CEDAR FAIR LP COMMON STOCKS 15018510 2,744,856.00 120,600.00 (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 549,400.00 26,800.00 (a) N/A (a) CELL GENESYS INC COMMON STOCKS 15092110 5,824,050.00 284,100.00 (c) N/A (c) CELL THERAPEUTICS INC COMMON STOCKS 15093410 19,075,663.00 690,147.00 (a) N/A (a) CELL THERAPEUTICS INC COMMON STOCKS 15093410 370,901.00 13,419.00 (a) N/A (b) CELESTICA INC COMMON STOCKS 15101Q10 1,201,958.00 23,339.00 (a) N/A (a) CELESTICA INC SUB COMMON STOCKS 15101Q10 50,625.00 983.00 (a) N/A (c) CELGENE CORP COMMON STOCKS 15102010 15,389,542.00 533,433.00 (a) N/A (a) CELLETRA LTD SERIES C COMMON STOCKS 1511479A 7,000,002.00 1,102,524.00 (a) N/A (a) CELL PATHWAYS INC NEW COMMON STOCKS 15114R10 76,308.00 12,055.00 (a) N/A (c) CELLEGY PHARMACEUTICALS INC COMMON STOCKS 15115L10 6,880.00 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 7,938,578.00 299,569.00 (a) N/A (a) CEMEX SA ADR PART CER COMMON STOCKS 15129088 3,229,900.00 121,883.00 (a) N/A (c) CENDANT CORP COMMON STOCKS 15131310 22,471,800.00 1,152,400.00 (a) N/A (a) CENDANT CORP COMMON STOCKS 15131310 1,890,135.00 96,930.00 (a) N/A (c) CENDANT CORP COMMON STOCKS 15131310 36,270.00 1,860.00 (c) N/A (c) CENTAUR INC CDT COMMON STOCKS 15132813 - 12,832.00 (a) N/A (c) CENTENNIAL CELLULAR CORP-A COMMON STOCKS 15133V20 395,700.00 30,000.00 (a) N/A (a) CENTERPOINT PROPERTIES CORP COMMON STOCKS 15189510 363,950.00 7,250.00 (a) N/A (a) CENTEX CORP COMMON STOCKS 15231210 40,750.00 1,000.00 (a) N/A (a) ELETROBRAS PN ADR COMMON STOCKS 15234Q10 115,050.00 19,500.00 (a) N/A (a) ELECTROBRAS ON ADR COMMON STOCKS 15234Q20 479,028.00 76,400.00 (a) N/A (a) CENTRA SOFTWARE INC COMMON STOCKS 15234X10 353,392.00 20,800.00 (a) N/A (a) CENTRA SOFTWARE INC COMMON STOCKS 15234X10 3,581,492.00 210,800.00 (c) N/A (c) CENTRAL EUROPEAN EQUITY FUND EQUITY FUNDS 15343610 57,469.00 5,006.00 (a) N/A (b) CENTRAL PACIFIC MINERALS-UNS COMMON STOCKS 15476230 360.00 150.00 (a) N/A (a) CENTRAL SECURITIES CORP EQUITY FUNDS 15512310 487,043.00 16,482.00 (c) N/A (b) CENTURY BANCORP INC CL A COMMON STOCKS 15643210 539,340.00 26,700.00 (a) N/A (a) CENTURYTEL INC COMMON STOCKS 15670010 2,648,978.00 87,425.00 (a) N/A (a) CEPHALON INC COMMON STOCKS 15670810 11,061,450.00 156,900.00 (a) N/A (a) CERIDIAN CORP NEW COMMON STOCKS 15677910 23,690,669.00 1,235,820.00 (a) N/A (a) CERIDIAN CORP NEW COMMON STOCKS 15677910 320,139.00 16,700.00 (a) N/A (c) CERIDIAN CORP NEW COMMON STOCKS 15677910 345,060.00 18,000.00 (c) N/A (b) CERIDIAN CORP NEW COMMON STOCKS 15677910 1,313,145.00 68,500.00 (c) N/A (c) CERIDIAN CORP COMMON STOCKS 15677T10 385,600.00 16,000.00 (c) N/A (a) CERNER CORP COMMON STOCKS 15678210 151,200.00 3,600.00 (a) N/A (a) CERNER CORP COMMON STOCKS 15678210 1,533,000.00 36,500.00 (c) N/A (c) CERPLEX GROUP INC- NEW COMMON STOCKS 15691399 556.00 556.00 (c) N/A (c) CHAPARRAL REP PRIVATE PLACMNT COMMON STOCKS 1594209B 111,112.00 22,222.33 (a) N/A (a) CHARTER ONE FINCL INC COMMON STOCKS 16090310 1,854,028.00 58,120.00 (a) N/A (c) CHARMING SHOPPES INC COMMON STOCKS 16113310 4,140,000.00 690,000.00 (a) N/A (a) CHARTER COMMUNICATIONS INC A COMMON STOCKS 16117M10 18,234,015.00 780,900.00 (a) N/A (a) CHARTER COMMUNICATIONS INC A COMMON STOCKS 16117M10 23,350.00 1,000.00 (a) N/A (b) ALIGN TECHNOLOGY INC COMMON STOCKS 1625510 2,352.00 300.00 (a) N/A (b) CHECKERS DRIVE-IN RESTAURANTS WARRANTS 16280911 3.00 2,642.00 (a) N/A (c) CHECKFREE CORP COMMON STOCKS 16281310 105,210.00 3,000.00 (a) N/A (a) CHECKFREE CORP COMMON STOCKS 16281310 38,928.00 1,110.00 (c) N/A (c) CHELSEA PROPERTY GROUP INC COMMON STOCKS 16342110 159,460.00 3,400.00 (a) N/A (a) CHESAPEAKE CORP COMMON STOCKS 16515910 138,600.00 5,600.00 (a) N/A (a) CHESAPEAKE CORP COMMON STOCKS 16515910 1,405,800.00 56,800.00 (c) N/A (c) CHESAPEAKE ENERGY CORP COMMON STOCKS 16516710 34,000.00 5,000.00 (a) N/A (a) CHESAPEAKE ENERGY CORP COMMON STOCKS 16516710 343,400.00 50,500.00 (c) N/A (c) CHEVRON CORP COMMON STOCKS 16675110 21,667,691.00 239,422.00 (a) N/A (a) CHEVRON CORP COMMON STOCKS 16675110 569,969.00 6,298.00 (a) N/A (b) CHEVRON CORP COMMON STOCKS 16675110 407,250.00 4,500.00 (a) N/A (c) CHEVRON CORP COMMON STOCKS 16675110 372,498.00 4,116.00 (c) N/A (b) CHICAGO BRIDGE & IRON COMPANY COMMON STOCKS 16725010 1,164,440.00 34,400.00 (a) N/A (a) CHIEFTAIN INTERNATIONAL INC COMMON STOCKS 16867C10 11,496.00 400.00 (a) N/A (b) CHILE FUND INC CLOSED END FUNDS 16883410 1,048,460.00 109,214.61 (a) N/A (a) CHILE FUND INC CLOSED END FUNDS 16883410 25,920.00 2,700.00 (c) N/A (c) CHINA MOBILE HONG KONG LTD ADR COMMON STOCKS 16941M10 6,598,377.00 246,300.00 (a) N/A (a) CHINA MOBILE HONG KONG LTD ADR COMMON STOCKS 16941M10 34,827.00 1,300.00 (a) N/A (c) CHINA MOBILE HONG KONG LTD ADR COMMON STOCKS 16941M10 8,237,925.00 307,500.00 (c) N/A (c) CHINA UNICOM ADR COMMON STOCKS 16945R10 4,333,385.00 244,824.00 (a) N/A (a) CHOICE HOTELS INTL INC NEW COMMON STOCKS 16990510 17,475.00 1,165.00 (a) N/A (a) CHIRON CORP COMMON STOCKS 17004010 120,972.00 2,372.00 (a) N/A (a) CHIRON CORP COMMON STOCKS 17004010 7,344.00 144.00 (a) N/A (b) CHROMCRAFT REVINGTON INC COMMON STOCKS 17111710 751,680.00 78,300.00 (a) N/A (a) CHROMCRAFT REVINGTON INC COMMON STOCKS 17111710 1,506,330.00 159,400.00 (a) N/A (c) CHUBB CORP COMMON STOCKS 17123210 24,158.00 312.00 (a) N/A (a) CHUBB CORP COMMON STOCKS 17123210 12,220,622.00 157,828.00 (a) N/A (c) CHURCH & DWIGHT INC COMMON STOCKS 17134010 25,450.00 1,000.00 (a) N/A (b) CIBER INC COMMON STOCKS 17163B10 2,718,924.00 290,794.00 (c) N/A (a) CIENA CORP COMMON STOCKS 17177910 113,951,892.00 2,998,734.00 (a) N/A (a) CIENA CORP COMMON STOCKS 17177910 2,983,608.00 78,516.00 (a) N/A (b) CIENA CORP COMMON STOCKS 17177910 285,000.00 7,500.00 (c) N/A (a) CIENA CORP COMMON STOCKS 17177910 68,400.00 1,800.00 (c) N/A (b) CIENA CORP COMMON STOCKS 17177910 8,568,772.00 225,494.00 (c) N/A (c) CINCINNATI FINANCIAL COMMON STOCKS 17206210 6,730,800.00 170,400.00 (a) N/A (c) CINCINNATI GAS & ELECTRIC CO PREFERREDS 17207083 12,440.00 500.00 (a) N/A (b) CINERGY CORP COMMON STOCKS 17247410 4,369.00 125.00 (a) N/A (a) CINERGY CORP COMMON STOCKS 17247410 25,688.00 735.00 (c) N/A (c) CIRCUIT CITY COMMON STOCKS 17273710 9,608,400.00 533,800.00 (a) N/A (a) CIRRUS LOGIC INC COMMON STOCKS 17275510 16,121.00 700.00 (a) N/A (b) CISCO SYSTEMS INC COMMON STOCKS 17275R10 119,457,757.00 6,563,613.00 (a) N/A (a) CISCO SYSTEMS INC COMMON STOCKS 17275R10 12,460,976.00 684,669.00 (a) N/A (b) CISCO SYSTEMS INC COMMON STOCKS 17275R10 58,686,555.00 3,224,536.00 (a) N/A 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COMMON STOCKS 21664840 4,992,636.00 97,133.00 (a) N/A (a) COOPER COMPANIES INC. COMMON STOCKS 21664840 13,550,531.00 263,629.00 (a) N/A (c) COOPER INDUSTRIES INC COMMON STOCKS 21666910 300,884.00 7,600.00 (c) N/A (c) COOPER TIRE & RUBR CO COMMON STOCKS 21683110 245,660.00 17,300.00 (a) N/A (a) COPPER MTN NETWORKS INC COMMON STOCKS 21751010 2,075.00 506.00 (a) N/A (a) COPYTELE INC COMMON STOCKS 21772110 14,030.00 23,000.00 (a) N/A (b) COR THERAPEUTICS INC COMMON STOCKS 21775310 1,486,204.00 48,728.00 (a) N/A (a) CORE INC COMMON STOCKS 21867P10 6,423,410.00 1,310,900.00 (a) N/A (a) CORIXA CORP COMMON STOCKS 21887F10 726,892.00 42,583.00 (a) N/A (a) CORN PRODUCTS INTL INC COMMON STOCKS 21902310 6,400.00 200.00 (a) N/A (c) CORNERSTONE REALTY INCOME TR COMMON STOCKS 21922V10 34,800.00 3,000.00 (c) N/A (b) CORNERSTONE STRATEGIC RETURN EQUITY FUNDS 21923Y10 864.00 100.00 (a) N/A (b) CORNING INC. COMMON STOCKS 21935010 5,343,652.00 319,788.00 (a) N/A (a) CORNING INC. COMMON STOCKS 21935010 64,334.00 3,850.00 (a) N/A (b) CORNING INC. COMMON STOCKS 21935010 25,065.00 1,500.00 (c) N/A (a) CORNING INC. COMMON STOCKS 21935010 133,680.00 8,000.00 (c) N/A (b) CORNING INC. COMMON STOCKS 21935010 40,104.00 2,400.00 (c) N/A (c) CORPORATE OFFICE PROPERTIES COMMON STOCKS 22002T10 31,000.00 3,100.00 (a) N/A (a) CORRPRO COS INC COMMON STOCKS 22031710 78,094.00 30,625.00 (c) N/A (c) CORUS ENTERTAINMENT INC CL B COMMON STOCKS 22087410 762.00 33.00 (a) N/A (b) CORVIS CORP COMMON STOCKS 22100910 227,003.00 51,709.00 (a) N/A (a) CORVIS CORP COMMON STOCKS 22100910 2,634.00 600.00 (a) N/A (b) COST PLUS INC/CALIFORNIA COMMON STOCKS 22148510 7,854,000.00 261,800.00 (a) N/A (a) COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 33,336,050.00 811,491.00 (a) N/A (a) COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 5,246,327.00 127,710.00 (a) N/A (b) COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 472,420.00 11,500.00 (a) N/A (c) COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 96,538.00 2,350.00 (c) N/A (a) COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 414,908.00 10,100.00 (c) N/A (b) COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 759,980.00 18,500.00 (c) N/A (c) COSTAR GROUP INC COMMON STOCKS 22160N10 2,658,930.00 101,100.00 (a) N/A (a) COUNTRYWIDE CREDIT INDS INC COMMON STOCKS 22237210 3,161,132.00 68,900.00 (a) N/A (a) COUNTY SAV BK SANTA BARBARA PREFERREDS 22240799 - 200.00 (a) N/A (a) COUSINS PPTYS INC COMMON STOCKS 22279510 45,645.00 1,700.00 (a) N/A (b) COVAD COMMUNICATIONS GROUP INC COMMON STOCKS 22281420 12,252.00 12,131.00 (c) N/A (a) COVANCE INC COMMON STOCKS 22281610 368,130.00 16,253.00 (c) N/A (c) COVANTA ENERGY CORPORATION COMMON STOCKS 22281N10 474,422.00 25,700.00 (a) N/A (a) COVANTA ENERGY CORPORATION COMMON STOCKS 22281N10 55,380.00 3,000.00 (a) N/A (b) COVANSYS CORP COMMON STOCKS 22281W10 879,163.00 77,802.00 (c) N/A (c) COX COMMUNICATIONS CL A CL A 22404410 9,803,058.00 221,288.00 (a) N/A (a) COX COMMUNICATIONS CL A CL A 22404410 3,582,142.00 80,861.00 (a) N/A (b) COX COMMUNICATIONS CL A CL A 22404410 594,063.00 13,410.00 (c) N/A (a) COX COMMUNICATIONS CL A CL A 22404410 209,805.00 4,736.00 (c) N/A (b) COX COMMUNICATIONS CL A CL A 22404410 124,040.00 2,800.00 (c) N/A (c) COX RADIO INC COMMON STOCKS 22405110 9,154,295.00 328,700.00 (a) N/A (a) CREDENCE SYSTEMS CORP COMMON STOCKS 22530210 3,951,120.00 163,000.00 (a) N/A (a) CREDIT SUISSE GROUP SPON ADR COMMON STOCKS 22540110 251,534.00 6,032.00 (c) N/A (c) C.S. WP INT'L EQUITY FD CL A CL A 22540S50 31,602,804.00 3,309,194.00 (a) N/A (c) C.S. W.P. BLUE CHIP FD CL A CL A 22540Y10 18,971,529.00 1,061,047.00 (a) N/A (c) C.S. W.P. VALUE FD CLASS A CL A 22540Y82 21,465,073.00 959,976.00 (a) N/A (c) C.S. WP SMALL CO VALUE FD CL B CL B 22540Y85 2,997.00 136.00 (a) N/A (a) C.S. WP SMALL CO VALUE FUND EQUITY FUNDS 22540Y86 112,984,633.00 4,940,299.00 (a) N/A (c) C.S. WP STRATEGIC GR FD COMMON COMMON STOCKS 22541B40 31,228.00 4,506.00 (a) N/A (c) C.S. WP TECHNOLOGY FD CL A CL A 22541B50 1,319,651.00 210,807.00 (a) N/A (c) C.S. WP TECHNOLOGY FD COMMON COMMON STOCKS 22541B88 51,680.00 8,256.00 (c) N/A (a) CREDIT SUISSE INSTITUTIONAL COMMON STOCKS 22541V10 1,032,754.00 111,408.23 (a) N/A (a) CREDIT SUISSE INSTITUTIONAL COMMON STOCKS 22541V10 1,776,649.00 191,655.82 (a) N/A (c) CREDIT SUISSE INSTITUTIONAL COMMON STOCKS 22541V20 1,765,006.00 179,552.98 (a) N/A (a) CREDIT SUISSE WP FIXED INCOME CLOSED END FUNDS 22542N10 3,491,215.00 345,322.93 (a) N/A (a) C.S.W.P. CAPITAL APPRECIATION EQUITY FUNDS 22542P10 425,778.00 20,912.00 (a) N/A (c) CREDIT SUISSE WP EMRG GROWTH COMMON STOCKS 22543C10 7,579,844.00 264,198.11 (a) N/A (a) CREDIT SUISSE WP EMRG GROWTH COMMON STOCKS 22543C10 496,366.00 17,301.21 (a) N/A (c) CREDIT SUISSE WP EMERGING COMMON STOCKS 22543D10 7,057,869.00 855,499.00 (a) N/A (a) CREDIT SUISSE WP EMERGING COMMON STOCKS 22543D10 96,802.00 11,733.59 (a) N/A (c) CREDIT SUISSE WP FOCUS FUND EQUITY FUNDS 22543F10 24,415.00 1,672.00 (a) N/A (a) CREDIT SUISSE WP MAJOR FOREIGN COMMON STOCKS 22543R10 2,843,861.00 258,532.79 (a) N/A (a) CREDIT SUISSE WP INTERNATIONAL COMMON STOCKS 22543W10 224,526.00 12,699.41 (a) N/A (a) CRITICAL PATH INC COMMON STOCKS 22674V10 44,880.00 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) CROWN AMERICAN REALTY TRUST COMMON STOCKS 22818610 50,100.00 6,000.00 (a) N/A (c) CROWN CASTLE INTL CORP COMMON STOCKS 22822710 22,029,530.00 1,343,264.00 (a) N/A (a) CROWN CRAFTS INC COMMON STOCKS 22830910 111.00 505.00 (a) N/A (c) CROWN MEDIA HOLDINGS-CLASS A COMMON STOCKS 22841110 10,083,780.00 543,600.00 (a) N/A (a) CROWN MEDIA HOLDINGS-CLASS A COMMON STOCKS 22841110 105,735.00 5,700.00 (a) N/A (b) CROWN MEDIA HOLDINGS-CLASS A COMMON STOCKS 22841110 50,085.00 2,700.00 (a) N/A (c) 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 53,183.00 1,300.00 (a) N/A (a) CRYOLIFE INC COMMON STOCKS 22890310 540,012.00 13,200.00 (c) N/A (c) CUBIST PHARMACEUTICALS INC COMMON STOCKS 22967810 15,295,000.00 402,500.00 (a) N/A (a) CUBIST PHARMACEUTICALS INC COMMON STOCKS 22967810 19,000.00 500.00 (a) N/A (b) CUBIST PHARMACEUTICALS INC COMMON STOCKS 22967810 37,962.00 999.00 (c) N/A (a) CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 4,326,030.00 127,800.00 (a) N/A (a) CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 528,060.00 15,600.00 (a) N/A (b) CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 13,043,116.00 385,321.00 (a) N/A (c) CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 148,940.00 4,400.00 (c) N/A (b) CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 616,070.00 18,200.00 (c) N/A (c) CURIS INC COMMON STOCKS 23126910 2,947.00 467.00 (a) N/A (a) CURON MEDICAL INC COMMON STOCKS 23129210 50,000.00 25,000.00 (a) N/A (a) CURON MEDICAL INC COMMON STOCKS 23129210 2,000.00 1,000.00 (a) N/A (b) CURTISS-WRIGHT CORP COMMON STOCKS 23156110 402,750.00 7,500.00 (a) N/A (c) CYGNUS INC COMMON STOCKS 23256010 5,125.00 500.00 (a) N/A (a) CYGNUS INC COMMON STOCKS 23256010 7,175.00 700.00 (a) N/A (b) CYLINK CORP COMMON STOCKS 23256510 46,400.00 80,000.00 (c) N/A (c) CYMER INC COMMON STOCKS 23257210 28,456,966.00 1,125,226.00 (a) N/A (a) CYPRESS SEMICONDUCTOR CORP COMMON STOCKS 23280610 19,120,187.00 801,685.00 (a) N/A (a) CYPRESS SEMICONDUCTOR CORP COMMON STOCKS 23280610 477,000.00 20,000.00 (c) N/A (a) CYTEC INDUSTRIES INC COMMON STOCKS 23282010 98,724.00 2,598.00 (c) N/A (a) CYTYC CORP COMMON STOCKS 23294610 20,745.00 900.00 (a) N/A (b) DDI CORP COMMON STOCKS 23316210 1,371,520.00 68,576.00 (a) N/A (a) DDI CORP COMMON STOCKS 23316210 322,820.00 16,141.00 (a) N/A (b) DMC STRATEX NETWORKS INC. COMMON STOCKS 23322L10 9,500.00 950.00 (a) N/A (a) DNA TECHNOLOGIES INC COMMON STOCKS 23325B10 - 2,500.00 (a) N/A (c) DPL INC COMMON STOCKS 23329310 215,028.00 7,425.00 (c) N/A (b) DQE INC COMMON STOCKS 23329J10 (114,750.00) (5,100.00) (a) N/A (a) DRS TECHNOLOGIES INC COMMON STOCKS 23330X10 4,311,048.00 187,600.00 (a) N/A (a) DRS TECHNOLOGIES INC COMMON STOCKS 23330X10 11,595,754.00 504,602.00 (a) N/A (c) D. R. HORTON INC COMMON STOCKS 23331A10 16,478,838.00 725,940.00 (c) N/A (a) DST SYSTEMS INC COMMON STOCKS 23332610 511,190.00 9,700.00 (a) N/A (a) DST SYSTEMS INC COMMON STOCKS 23332610 26,350.00 500.00 (a) N/A (c) DSP GROUP INC COMMON STOCKS 23332B10 202,702.00 9,450.00 (a) N/A (a) DTE ENERGY COMPANY COMMON STOCKS 23333110 6,436,584.00 138,600.00 (a) N/A (a) DTE ENERGY COMPANY COMMON STOCKS 23333110 210,849.00 4,540.25 (a) N/A (b) DAIRY MART CONVEN STRS WT WARRANTS 23386011 10,093.00 28,837.00 (a) N/A (a) DAISY SYSTEMS CORP SUB DEB CV CONVERTIBLES 234050AA - 189,000.00 (a) N/A (a) DAL-TILE INTERNATIONAL INC COMMON STOCKS 23426R10 12,754,980.00 687,600.00 (a) N/A (a) AMERADA HESS COMMON STOCKS 2355110 96,879.00 1,199.00 (a) N/A (b) DANAHER CORP COMMON STOCKS 23585110 25,636,800.00 457,800.00 (a) N/A (a) DANAHER CORP COMMON STOCKS 23585110 72,800.00 1,300.00 (a) N/A (b) DANAHER CORP COMMON STOCKS 23585110 128,800.00 2,300.00 (a) N/A (c) DANAHER CORP COMMON STOCKS 23585110 296,800.00 5,300.00 (c) N/A (a) AMEREN CORP COMMON STOCKS 2360810 25,620.00 600.00 (a) N/A (b) DANIELSON HOLDING CORP COMMON STOCKS 23627410 1,646.00 370.00 (a) N/A (b) DANSKE BANK A/S SPONS ADR COMMON STOCKS 23636310 524,991.00 29,914.00 (a) N/A (a) DARDEN RESTAURANTS INC COMMON STOCKS 23719410 527,310.00 18,900.00 (a) N/A (a) DAYTON SUPERIOR WARRANTS WARRANTS 24002811 168,000.00 8,400.00 (a) N/A (a) DAYTON SUPERIOR WARRANTS WARRANTS 24002811 50,000.00 2,500.00 (a) N/A (c) DECRANE HOLDINGS WARRANT WARRANTS 24366211 1,200.00 1,200.00 (a) N/A (a) DECRANE HOLDINGS WARRANT WARRANTS 24366211 1,800.00 1,800.00 (a) N/A (c) DEERE & CO COMMON STOCKS 24419910 85,163.00 2,250.00 (c) N/A (c) DELIA*S CORPORATION-A COMMON STOCKS 24688Q10 4,858,400.00 607,300.00 (a) N/A (a) DELL COMPUTER CORP COMMON STOCKS 24702510 53,379,420.00 2,041,278.00 (a) N/A (a) DELL COMPUTER CORP COMMON STOCKS 24702510 303,340.00 11,600.00 (a) N/A (b) DELL COMPUTER CORP COMMON STOCKS 24702510 104,600.00 4,000.00 (a) N/A (c) DELL COMPUTER CORP COMMON STOCKS 24702510 150,886.00 5,770.00 (c) N/A (c) DELPHI AUTOMOTIVE SYSTEMS COMMON STOCKS 24712610 52,410.00 3,290.00 (a) N/A (a) DELPHI AUTOMOTIVE SYSTEMS COMMON STOCKS 24712610 14,783.00 928.00 (a) N/A (c) DELPHI FINANCIAL GROUP CL A COMMON STOCKS 24713110 7,256,788.00 188,488.00 (a) N/A (a) DELPHI FINANCIAL GROUP CL A COMMON STOCKS 24713110 388,850.00 10,100.00 (c) N/A (c) DELTA & PINE LAND CO COMMON STOCKS 24735710 1,925,700.00 98,000.00 (a) N/A (a) DELTA & PINE LAND CO COMMON STOCKS 24735710 2,652,750.00 135,000.00 (c) N/A (a) DELTA AIR LINES INC. COMMON STOCKS 24736110 934,496.00 21,200.00 (a) N/A (a) DELTA FUND I L.P. COMMON STOCKS 24736199 71,997.00 87,500.00 (a) N/A (a) DELTATHREE INC COMMON STOCKS 24783N10 3,743.00 5,058.00 (c) N/A (a) DELTIC TIMBER CORP COMMON STOCKS 24785010 18,173.00 631.00 (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 4,662,000.00 420,000.00 (c) N/A (a) DENTSPLY INTL INC COMMON STOCKS 24903010 6,568,235.00 148,100.00 (a) N/A (a) DENTSPLY INTL INC COMMON STOCKS 24903010 16,063,082.00 362,189.00 (a) N/A (c) DEPARTMENT 56 INC COMMON STOCKS 24950910 239,445.00 31,300.00 (a) N/A (c) DESCARTES SYSTEMS GROUP INC COMMON STOCKS 24990610 1,853,115.00 102,100.00 (a) N/A (a) DEPOMED INC COMMON STOCKS 24990810 26,500.00 5,000.00 (a) N/A (a) DEPOMED INC WARRANTS 24990811 4,250.00 5,000.00 (a) N/A (a) DEUTSCHE BANK SPON ADR COMMON STOCKS 25152530 4,790.00 67.00 (a) N/A (a) DEUTSCHE BANK SPON ADR COMMON STOCKS 25152530 23,094.00 323.00 (c) N/A (c) DEUTSCHE TELEKOM AG SPON ADR COMMON STOCKS 25156610 5,051.00 225.00 (a) N/A (a) DEUTSCHE TELEKOM AG SPON ADR COMMON STOCKS 25156610 305,455.00 13,606.00 (a) N/A (b) DEUTSCHE TELEKOM AG SPON ADR COMMON STOCKS 25156610 22,450.00 1,000.00 (c) N/A (c) DEVELOPERS DIVERSIFIED REALTY COMMON STOCKS 25159110 349,220.00 19,000.00 (a) N/A (a) DEVELOPERS DIVERSIFIED REALTY COMMON STOCKS 25159110 2,589,742.00 140,900.00 (c) N/A (c) AXXENT INC COMMON STOCKS 2517285 - 3,877,600.00 (a) N/A (a) DEVON ENERGY CORPORATION COMMON STOCKS 25179M10 18,234,615.00 347,326.00 (a) N/A (a) DEVON ENERGY CORPORATION COMMON STOCKS 25179M10 670,845.00 12,778.00 (a) N/A (b) DEVON ENERGY CORPORATION COMMON STOCKS 25179M10 52,500.00 1,000.00 (c) N/A (b) DEVON ENERGY CORPORATION COMMON STOCKS 25179M10 414,140.00 7,888.00 (c) N/A (c) DEVRY INC COMMON STOCKS 25189310 41,805,144.00 1,157,396.00 (a) N/A (a) DIAGEO PLC SPON ADR COMMON STOCKS 25243Q20 177,382.00 4,036.00 (a) N/A (a) DIAGNOSTIC PRODUCTS CORP COMMON STOCKS 25245010 1,699,840.00 51,200.00 (a) N/A (a) DIAL CORP COMMON STOCKS 25247D10 57,000.00 4,000.00 (a) N/A (b) DIAMOND OFFSHORE DRILLING COMMON STOCKS 25271C10 16,525.00 500.00 (a) N/A (b) DIAMOND OFFSHORE DRILLING INC COMMON STOCKS 25271C10 413,125.00 12,500.00 (a) N/A (c) DIAMONDS TR UNIT SER 1 COMMON STOCKS 25278710 110,502.00 1,050.00 (a) N/A (c) DICKS SPORTING COMMON STOCKS 25399310 6,810.00 6,810.00 (c) N/A (c) DILLARDS INC. COMMON STOCKS 25406710 291,657.00 19,100.00 (a) N/A (a) DILLARDS INC. COMMON STOCKS 25406710 2,956,272.00 193,600.00 (c) N/A (c) DIME BANCORP COMMON STOCKS 25429Q10 823,225.00 22,100.00 (a) N/A (a) THE WALT DISNEY CO COMMON STOCKS 25468710 29,585,960.00 1,024,090.00 (a) N/A (a) THE WALT DISNEY CO COMMON STOCKS 25468710 14,682,360.00 508,216.00 (a) N/A (b) THE WALT DISNEY CO COMMON STOCKS 25468710 7,305,472.00 252,872.00 (a) N/A (c) THE WALT DISNEY CO COMMON STOCKS 25468710 1,147,193.00 39,709.00 (c) N/A (a) THE WALT DISNEY CO COMMON STOCKS 25468710 3,016,232.00 104,404.00 (c) N/A (b) DISTRIBUCION Y SERVICIO ADR COMMON STOCKS 25475310 1,884,040.00 127,300.00 (a) N/A (a) DISTRIBUCION Y SERVICIO ADR COMMON STOCKS 25475310 1,050,800.00 71,000.00 (a) N/A (c) DITECH COMMUNICATIONS COMMON STOCKS 25500M10 556.00 75.00 (c) N/A (c) DIVA SYSTEMS WARRANT 144A WARRANTS 25501311 181.00 18,118.50 (a) N/A (a) DIVA SYSTEMS WARRANT 144A WARRANTS 25501311 3.00 340.00 (a) N/A (c) DIVA SYSTEMS-WTS WARRANTS 25501315 693.00 69,294.00 (a) N/A (a) DIVA SYSTEMS-WTS WARRANTS 25501315 57.00 5,700.00 (a) N/A (c) DIVA SYSTEMS PFD PREFERREDS 25501330 3,503.00 350,280.00 (a) N/A (a) DIVA SYSTEMS PFD PREFERREDS 25501340 699.00 69,913.00 (a) N/A (a) DIVA SYSTEMS PFD PREFERREDS 25501340 175.00 17,500.00 (a) N/A (c) DIVERSA CORP COMMON STOCKS 25506410 6,842,376.00 336,400.00 (a) N/A (a) DOBSON COMM CORP OKLA SR PFR PREFERREDS 25607250 264,985.00 301.00 (a) N/A (a) DOCUMENTUM INC COMMON STOCKS 25615910 21,648,752.00 1,675,600.00 (a) N/A (a) DOLE FOOD COMMON STOCKS 25660510 (230,505.00) (12,100.00) (a) N/A (a) DOLLAR GENERAL COMMON STOCKS 25666910 19,500.00 1,000.00 (a) N/A (b) DOLLAR TREE STORES INC COMMON STOCKS 25674710 26,275,392.00 943,800.00 (a) N/A (a) DOMINION RESOURCES INC VIRGINIA COMMON STOCKS 25746U10 385,794.00 6,416.00 (a) N/A (c) DONALDSON INC COMMON STOCKS 25765110 6,080,480.00 195,200.00 (a) N/A (a) DONALDSON INC COMMON STOCKS 25765110 31,151.00 1,000.00 (a) N/A (c) DONNELLEY (R.R.) & SONS COMMON STOCKS 25786710 26,730.00 900.00 (a) N/A (a) DONNELLEY (R.R.) & SONS COMMON STOCKS 25786710 50,490.00 1,700.00 (a) N/A (b) DONNELLEY (R.R.) & SONS COMMON STOCKS 25786710 14,850.00 500.00 (a) N/A (c) DONNELLY CORP COMMON STOCKS 25787010 9,755.00 687.00 (a) N/A (c) DORCHESTER HUGOTON LTD DEPOSITARY RCPT COMMON STOCKS 25820520 75,867.00 5,700.00 (c) N/A (a) DOUBLECLICK INC COMMON STOCKS 25860930 3,970,475.00 284,418.00 (a) N/A (a) DOUBLECLICK INC COMMON STOCKS 25860930 1,564.00 112.00 (a) N/A (b) DOUBLECLICK INC COMMON STOCKS 25860930 156,631.00 11,220.00 (c) N/A (a) DOVER CORP COMMON STOCKS 26000310 3,817,710.00 101,400.00 (a) N/A (a) DOVER CORP COMMON STOCKS 26000310 138,025.00 3,666.00 (a) N/A (c) DOW CHEMICAL COMMON STOCKS 26054310 2,909,275.00 87,497.00 (a) N/A (a) DOW CHEMICAL COMMON STOCKS 26054310 85,153.00 2,561.00 (a) N/A (b) DOW CHEMICAL COMMON STOCKS 26054310 170,373.00 5,124.00 (c) N/A (a) DOW CHEMICAL COMMON STOCKS 26054310 1,335,721.00 40,172.00 (c) N/A (c) DOW JONES & CO INC COMMON STOCKS 26056110 5,971.00 100.00 (a) N/A (b) DREAMLIFE INC COMMON STOCKS 26152Q10 123,825.00 127,000.00 (a) N/A (a) DRESS BARN INC COMMON STOCKS 26157010 8,604,050.00 378,200.00 (a) N/A (a) DREYFUS GNMA FUND EQUITY FUNDS 26200510 12.00 1.00 (a) N/A (c) DREYFUS THIRD CENTURY FUND CLASS Z EQUITY FUNDS 26201E60 177,552.00 17,632.00 (a) N/A (a) DRUGSTORE.COM COMMON STOCKS 26224110 2,260.00 2,000.00 (a) N/A (b) DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 167,052,901.00 3,462,954.00 (a) N/A (a) DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 768,946.00 15,940.00 (a) N/A (b) DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 1,891,008.00 39,200.00 (a) N/A (c) DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 173,664.00 3,600.00 (c) N/A (a) DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 607,824.00 12,600.00 (c) N/A (b) DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 15,286,388.00 316,882.00 (c) N/A (c) DUANE READE INC COMMON STOCKS 26357810 11,212,500.00 345,000.00 (a) N/A (a) DUKE ENERGY CORP. COMMON STOCKS 26439910 25,381,856.00 650,650.00 (a) N/A (a) DUKE ENERGY CORP. COMMON STOCKS 26439910 517,273.00 13,260.00 (a) N/A (b) DUKE ENERGY CORP. COMMON STOCKS 26439910 124,832.00 3,200.00 (a) N/A (c) DUKE ENERGY CORP. COMMON STOCKS 26439910 312,080.00 8,000.00 (c) N/A (b) DUKE ENERGY CORP. COMMON STOCKS 26439910 702,180.00 18,000.00 (c) N/A (c) DUN & BRADSTREET CORP NEW COMMON STOCKS 26483E10 2,256,000.00 80,000.00 (a) N/A (a) DUN & BRADSTREET CORP NEW COMMON STOCKS 26483E10 28,200.00 1,000.00 (a) N/A (c) DUN & BRADSTREET CORP NEW COMMON STOCKS 26483E10 393,573.00 13,957.00 (c) N/A (c) DUPONT PHOTOMASKS INC COMMON STOCKS 26613X10 10,225,719.00 211,932.00 (a) N/A (a) DURAMED PHARMACEUTICALS INC COMMON STOCKS 26635410 1,789.00 100.00 (c) N/A (b) DYAX CORP COMMON STOCKS 26746E10 437,000.00 23,000.00 (a) N/A (a) DYAX CORP COMMON STOCKS 26746E10 9,500.00 500.00 (a) N/A (c) DYCOM INDS INC COMMON STOCKS 26747510 16,051.00 700.00 (a) N/A (a) DYCOM INDS INC COMMON STOCKS 26747510 512,486.00 22,350.00 (a) N/A (c) DYNACORE HOLDINGS CORP NEW COMMON STOCKS 26779T30 35,049.00 100,139.00 (a) N/A (a) DYNACARE INC COMMON STOCKS 26792020 1,131,570.00 114,300.00 (a) N/A (a) DYNAMIC DIGITAL DISPLAY A PFD PREFERREDS 26799113 - 45,300.00 (c) N/A (c) DYNERGY INC COMMON STOCKS 26816Q10 441,350.00 9,700.00 (a) N/A (a) DYNERGY INC COMMON STOCKS 26816Q10 150,150.00 3,300.00 (a) N/A (b) EA INDUSTRIES INC 6% CONV SER COMMON STOCKS 26822P9A - 1,500,000.00 (a) N/A (a) WTS-EA INDUSTRIES INC PRIVATE COMMON STOCKS 26822P9B - 1.00 (a) N/A (a) ECI TELECOM LTD COMMON STOCKS 26825810 298,630.00 59,726.00 (a) N/A (a) EMC CORP MASS COMMON STOCKS 26864810 46,507,880.00 1,590,013.00 (a) N/A (a) EMC CORP MASS COMMON STOCKS 26864810 14,152,671.00 483,852.00 (a) N/A (b) EMC CORP MASS COMMON STOCKS 26864810 418,275.00 14,300.00 (a) N/A (c) EMC CORP MASS COMMON STOCKS 26864810 8,632,787.00 295,138.00 (c) N/A (a) EMC CORP MASS COMMON STOCKS 26864810 2,688,075.00 91,900.00 (c) N/A (b) EMC CORP MASS COMMON STOCKS 26864810 916,988.00 31,350.00 (c) N/A (c) EOG RESOURCES INC COMMON STOCKS 26875P10 4,315,770.00 121,400.00 (a) N/A (a) EOG RESOURCES INC COMMON STOCKS 26875P10 227,520.00 6,400.00 (c) N/A (c) E.ON AG SPONS ADR COMMON STOCKS 26878010 534,215.00 10,323.00 (a) N/A (a) E.ON AG SPONS ADR COMMON STOCKS 26878010 36,225.00 700.00 (c) N/A (c) E.PIPHANY INC COMMON STOCKS 26881V10 3,087,390.00 303,877.00 (a) N/A (a) E.PIPHANY INC COMMON STOCKS 26881V10 335,280.00 33,000.00 (a) N/A (b) EPIQ SYSTEMS PRIVATE PLACEMENT COMMON STOCKS 26882D99 16,338,840.00 795,000.00 (a) N/A (a) E TRADE GROUP INC COMMON STOCKS 26924610 20,962.00 3,250.00 (a) N/A (a) E TRADE GROUP INC COMMON STOCKS 26924610 17,905.00 2,776.00 (c) N/A (a) EAGLE GEOPHYSICAL INC (NEW) COMMON STOCKS 26952420 240,695.00 48,139.00 (a) N/A (a) EAGLE GEOPHYSICAL INC (NEW) COMMON STOCKS 26952420 88,065.00 17,613.00 (a) 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) EARTHGRAINS COMPANY COMMON STOCKS 27031910 187,200.00 7,200.00 (a) N/A (a) EARTHGRAINS COMPANY COMMON STOCKS 27031910 8,320.00 320.00 (c) N/A (a) EARTHGRAINS COMPANY COMMON STOCKS 27031910 1,898,000.00 73,000.00 (c) N/A (c) EARTHLINK INC COMMON STOCKS 27032110 67,680.00 4,800.00 (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 PIK COMMON STOCKS 27032499 173.00 691.20 (a) N/A (a) ROYAL BANK OF CANADA (C$) COMMON STOCKS 2754383 41,607.00 1,300.00 (a) N/A (a) EAST WEST BANCORP INC COMMON STOCKS 27579R10 1,196,100.00 44,300.00 (a) N/A (a) EASTMAN CHEMICAL CO COMMON STOCKS 27743210 2,382.00 50.00 (a) N/A (a) EASTMAN KODAK CO COMMON STOCKS 27746110 (275,412.00) (5,900.00) (a) N/A (a) EASTMAN KODAK CO COMMON STOCKS 27746110 29,175.00 625.00 (a) N/A (b) EASTMAN KODAK CO COMMON STOCKS 27746110 353,788.00 7,579.00 (c) N/A (b) EASTMAN KODAK CO COMMON STOCKS 27746110 1,322,444.00 28,330.00 (c) N/A (c) EASYRIDERS INC COMMON STOCKS 27784810 138.00 300.00 (a) N/A (b) EASYLINK SVCS CORP CL A CL A 27784T95 - 320,000.00 (a) N/A (a) EATON VANCE WORLD WIDE HEALTH SCI - B COMMON STOCKS 27790284 3.00 - (a) N/A (c) EATON CORP COMMON STOCKS 27805810 4,570,520.00 65,200.00 (a) N/A (a) EBAY INC COMMON STOCKS 27864210 6,799,756.00 99,281.00 (a) N/A (a) EBAY INC COMMON STOCKS 27864210 34,245.00 500.00 (a) N/A (b) EBAY JAN 02 PUT OPTION OPTIONS 2786429MP 1,582,500.00 750.00 (a) N/A (a) ECHOSTAR COMM CORP COMMON STOCKS 27876210 139,698.00 4,309.00 (c) N/A (a) ECHOSTAR COMMUNICATIONS - A COMMON STOCKS 27876210 113,470.00 3,500.00 (a) N/A (b) ECLIPSYS CORP COMMON STOCKS 27885610 64,848.00 2,702.00 (c) N/A (a) ECOLAB INC COMMON STOCKS 27886510 11,549,443.00 281,900.00 (a) N/A (a) ECOLAB INC COMMON STOCKS 27886510 16,388.00 400.00 (a) N/A (b) ECOLAB INC COMMON STOCKS 27886510 57,358.00 1,400.00 (a) N/A (c) EDISON INTERNATIONAL COMMON STOCKS 28102010 17,840.00 1,600.00 (a) N/A (a) EDISON SCHOOLS INC COMMON STOCKS 28103310 14,229.00 623.00 (a) N/A (b) EDISON SCHS INC CL A CL A 28103310 384,443.00 16,832.00 (a) N/A (c) J.D. EDWARDS & CO. COMMON STOCKS 28166710 3,916,780.00 277,000.00 (a) N/A (a) EDWARDS (A.G.) INC COMMON STOCKS 28176010 63,000.00 1,400.00 (a) N/A (b) EDWARDS LIFESCIENCES CORP COMMON STOCKS 28176E10 112,415.00 4,265.00 (a) N/A (a) EFUNDS CORP COMMON STOCKS 28224R10 5,526,990.00 297,150.00 (a) N/A (a) EL PASO CORPORATION COMMON STOCKS 28336L10 4,258,945.00 81,061.00 (a) N/A (a) EL PASO CORPORATION COMMON STOCKS 28336L10 645,401.00 12,284.00 (a) N/A (b) EL PASO CORPORATION COMMON STOCKS 28336L10 525,400.00 10,000.00 (c) N/A (a) EL PASO CORPORATION COMMON STOCKS 28336L10 1,033,987.00 19,680.00 (c) N/A (b) EL PASO CORPORATION COMMON STOCKS 28336L10 3,530,530.00 67,197.00 (c) N/A (c) EL PASO ENERGY PART LP COM COMMON STOCKS 28368B10 16,380.00 520.00 (c) N/A (c) ELAN CORP PLC SPONS ADR COMMON STOCKS 28413120 44,225.00 725.00 (a) N/A (b) ELANTEC SEMICONDUCTOR INC COMMON STOCKS 28415510 2,794,433.00 82,700.00 (a) N/A (a) ELECTRO SCIENTIFIC INDS INC COMMON STOCKS 28522910 9,277,845.00 243,513.00 (a) N/A (a) ELECTRO SCIENTIFIC INDS INC COMMON STOCKS 28522910 8,028,242.00 210,715.00 (a) N/A (c) ELECTRONIC ARTS INC COMMON STOCKS 28551210 19,279,252.00 332,975.00 (a) N/A (a) ELECTRONIC DATA SYSTEMS CORP COMMON STOCKS 28566110 1,251,250.00 20,020.00 (a) N/A (a) ELECTRONIC DATA SYSTEMS CORP COMMON STOCKS 28566110 24,250.00 388.00 (a) N/A (b) ELECTRONIC DATA SYSTEMS CORP COMMON STOCKS 28566110 822,188.00 13,155.00 (c) N/A (c) ELECTRONICS FOR IMAGING INC. COMMON STOCKS 28608210 1,475.00 50.00 (a) N/A (b) ELOT INC COMMON STOCKS 29014310 5,250.00 15,000.00 (a) N/A (c) EMAGIN CORP WTS P/P WARRANTS 29076N90 5,959.00 5,092.00 (a) N/A (a) EMBARCADERO TECHNOLOGIES INC COMMON STOCKS 29078710 8,062,834.00 361,400.00 (a) N/A (a) EMBOTELLADORA ARICA-ADR REGS COMMON STOCKS 29081520 243,750.00 75,000.00 (a) N/A (a) EMBRAER AIRCRAFT CORP ADR COMMON STOCKS 29081M10 7,274,039.00 186,275.00 (a) N/A (a) EMBRAER AIRCRAFT CORP ADR COMMON STOCKS 29081M10 2,514,820.00 64,400.00 (a) N/A (c) EMBRATEL PARTICIP ADR COMMON STOCKS 29081N10 12,406,328.00 1,658,600.00 (a) N/A (a) EMBRATEL PARTICIP ADR COMMON STOCKS 29081N10 520,608.00 69,600.00 (a) N/A (c) EMBOTELLADORA ANDINA ADR B COMMON STOCKS 29081P30 1,426,775.00 131,500.00 (a) N/A (a) EMBOTELLADORA ANDINA ADR B COMMON STOCKS 29081P30 770,350.00 71,000.00 (a) N/A (c) EMAGIN CORPORATION COMMON STOCKS 29082590 150,582.00 89,632.00 (a) N/A (a) EMCOR GROUP INC COMMON STOCKS 29084Q10 122,910.00 3,400.00 (a) N/A (a) EMCOR GROUP INC COMMON STOCKS 29084Q10 362.00 10.00 (a) N/A (b) EMCOR GROUP INC COMMON STOCKS 29084Q10 1,247,175.00 34,500.00 (c) N/A (c) EMERGING MKTS FLOATING RATE FIXED INCOME FUNDS 29088510 1,297.00 100.00 (a) N/A (b) EMERGING MARKETS GROWTH FUND INC. EQUITY FUNDS 29088610 4,222,365.00 80,349.00 (c) N/A (c) EMERGING MKTS TELECOM FD INC CLOSED END FUNDS 29089010 116,241.00 14,333.00 (a) N/A (a) EMERGING MKTS TELECOM FD INC CLOSED END FUNDS 29089010 32,586.00 4,018.00 (c) N/A (c) EMERGING MARKETS INCOME FD EQUITY FUNDS 29091810 8,460.00 600.00 (a) N/A (b) EMERSON ELECTRIC CO COMMON STOCKS 29101110 32,078,915.00 530,230.00 (a) N/A (a) EMERSON ELECTRIC CO COMMON STOCKS 29101110 577,775.00 9,550.00 (a) N/A (b) EMERSON ELECTRIC CO COMMON STOCKS 29101110 133,100.00 2,200.00 (a) N/A (c) EMERSON ELECTRIC CO COMMON STOCKS 29101110 496,100.00 8,200.00 (c) N/A (b) EMISPHERE TECHNOLOGIES INC COMMON STOCKS 29134510 97,650.00 3,100.00 (a) N/A (a) EMISPHERE TECHNOLOGIES INC COMMON STOCKS 29134510 15,750.00 500.00 (a) N/A (b) EMMIS COMMUNICATIONS CL A COMMON STOCKS 29152510 9,707,775.00 315,700.00 (a) N/A (a) EMMIS COMMUNICATIONS CL A COMMON STOCKS 29152510 544,091.00 17,694.00 (a) N/A (c) EMPRESA NACIONAL DE ELEC-ADR COMMON STOCKS 29244T10 3,138,750.00 279,000.00 (a) N/A (a) EMPRESA NACIONAL DE ELEC-ADR COMMON STOCKS 29244T10 1,477,125.00 131,300.00 (a) N/A (c) EMULEX CORP COMMON STOCKS 29247520 71,859,480.00 1,778,700.00 (a) N/A (a) EMULEX CORP COMMON STOCKS 29247520 121,200.00 3,000.00 (c) N/A (a) ENCOMPASS SERVICES CORP COMMON STOCKS 29255U10 98.00 11.00 (a) N/A (b) EMPRESA NACIONAL DE COMMON STOCKS 29258N10 3,176.00 200.00 (a) N/A (a) EMPRESA NACIONAL DE COMMON STOCKS 29258N10 11,116.00 700.00 (c) N/A (c) ENDO PHARMACEUT-WTS @ $ 1.00 WARRANTS 29264F11 35.00 100.00 (a) N/A (b) ENDO PHARMACEUTICAL HOLDINGS INC COMMON STOCKS 29264F20 1,768.00 200.00 (c) N/A (c) ENERGY EAST CORPORATION COMMON STOCKS 29266M10 169,371.00 8,100.00 (a) N/A (a) ENERGY EAST CORPORATION COMMON STOCKS 29266M10 31,365.00 1,500.00 (a) N/A (c) ENERGIZER HLDGS INC COMMON STOCKS 29266R10 8,032.00 350.00 (c) N/A (a) ENERSIS S.A. ADR COMMON STOCKS 29274F10 3,448,396.00 230,200.00 (a) N/A (a) ENERSIS S.A. ADR COMMON STOCKS 29274F10 1,709,218.00 114,100.00 (a) N/A (c) ENGELHARD CORP COMMON STOCKS 29284510 167,635.00 6,500.00 (a) N/A (b) ENGINEERED SUPPORT SYSTEMS INC COMMON STOCKS 29286610 940,560.00 24,000.00 (a) N/A (a) ENESCO GROUP INC COMMON STOCKS 29297310 2,118.00 350.00 (a) N/A (c) ENRON CORP COMMON STOCKS 29356110 89,322,431.00 1,819,194.00 (a) N/A (a) ENRON CORP COMMON STOCKS 29356110 446,810.00 9,100.00 (a) N/A (b) ENRON CORP COMMON STOCKS 29356110 186,580.00 3,800.00 (a) N/A (c) ENRON CORP COMMON STOCKS 29356110 633,390.00 12,900.00 (c) N/A (b) ENRON CORP COMMON STOCKS 29356110 971,198.00 19,780.00 (c) N/A (c) ENSTAR GROUP INC COMMON STOCKS 29358R10 10.00 1.00 (a) N/A (a) ENTERCOM COMMUNICATIONS CORP COMMON STOCKS 29363910 27,491,959.00 512,814.00 (a) N/A (a) ENTERGY CORP COMMON STOCKS 29364G10 88,297.00 2,300.00 (a) N/A (a) ENTERTAINMENT PROPERTIES TR COMMON STOCKS 29380T10 197,100.00 10,800.00 (a) N/A (a) ENTERTAINMENT PROPERTIES TR COMMON STOCKS 29380T10 1,998,375.00 109,500.00 (c) N/A (c) ENTRAVISION COMMUNICATIONS CORP COMMON STOCKS 29382R10 12,300.00 1,000.00 (a) N/A (c) ENTRUST TECHNOLOGIES INC COM COMMON STOCKS 29384810 4,254.00 600.00 (c) N/A (c) ENZON INC COMMON STOCKS 29390410 14,393,750.00 230,300.00 (a) N/A (a) ENZO BIOCHEM INC COM COMMON STOCKS 29410010 271,320.00 7,980.00 (a) N/A (a) ENZO BIOCHEM INC COM COMMON STOCKS 29410010 2,750,600.00 80,900.00 (c) N/A (c) EOTT ENERGY PARTNERS-LP COMMON STOCKS 29410310 129,720.00 7,050.00 (a) N/A (a) EPIGEN INC COM COMMON STOCKS 29425930 - 45.00 (a) N/A (c) EPRISE CORP COM COMMON STOCKS 29435210 2,580.00 3,000.00 (a) N/A (c) EQUANT N.V COMMON STOCKS 29440910 9,180.00 338.00 (a) N/A (a) EQUANT NV-NY REGISTERED SHS COMMON STOCKS 29440910 36,693.00 1,351.00 (a) N/A (b) EQUINIX INC COMMON STOCKS 29444U10 4,280.00 4,000.00 (c) N/A (a) EQUINEX INC WARRANTS WARRANTS 29444U11 135,000.00 3,000.00 (a) N/A (a) EQUITABLE RES INC COMMON STOCKS 29454910 4,596,780.00 138,000.00 (a) N/A (a) EQUITABLE RES INC COMMON STOCKS 29454910 14,892,635.00 447,092.00 (a) N/A (c) EQUITEC FINANCIAL GROUP INC COMMON STOCKS 29458810 12,415.00 382.00 (c) N/A (a) 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) EQUITY OFFICE PROPERTIES TRUST COMMON STOCKS 29474110 588,919.00 18,619.00 (a) N/A (a) EQUITY RESIDENTIAL PROPS TR COMMON STOCKS 29476L10 2,661,413.00 47,063.00 (a) N/A (a) EQUITY RES PRP PRF 9.125 SER C PREFERREDS 29476L50 19,103.00 700.00 (a) N/A (a) EQUITY RESIDENTIAL PROPERTIES CONVERTIBLES 29476L85 3,417,496.00 135,400.00 (a) N/A (a) ERICSSON (LM) TEL CO ADR CL B COMMON STOCKS 29482140 120,324.00 22,200.00 (a) N/A (b) WESTON (GEORGE) LTD COMMON STOCKS 2956662 3,816,451.00 65,800.00 (a) N/A (a) ESCALADE INC COMMON STOCKS 29605610 2,351.00 100.00 (a) N/A (b) ESCO TECHNOLOGIES INC COMMON STOCKS 29631510 5,035,050.00 167,000.00 (a) N/A (a) ESCO TECHNOLOGIES INC COMMON STOCKS 29631510 13,510,426.00 448,107.00 (a) N/A (c) ESSEX PROPERTY TRUST INC. COMMON STOCKS 29717810 39,640.00 800.00 (a) N/A (a) ETHAN ALLEN INTERIORS INC COMMON STOCKS 29760210 1,846,000.00 56,800.00 (a) N/A (a) ETHAN ALLEN INTERIORS INC COMMON STOCKS 29760210 6,353,393.00 195,489.00 (a) N/A (c) EUROPEAN WARRANT FUND INC EQUITY FUNDS 29879210 21,824.00 3,520.00 (a) N/A (b) EVERGREEN RES INC COMMON STOCKS 29990030 459,800.00 12,100.00 (a) N/A (a) EVERGREEN GROWTH FUND CL C EQUITY FUNDS 30023727 41,799.00 2,826.00 (a) N/A (c) EVERGREEN SOLAR INC COMMON STOCKS 30033R10 28,234.00 2,941.00 (a) N/A (b) EXAR CORP COMMON STOCKS 30064510 18,585,268.00 940,550.00 (a) N/A (a) EXELON CORPORATION COMMON STOCKS 30161N10 541,686.00 8,448.00 (a) N/A (a) EXELON CORPORATION COMMON STOCKS 30161N10 248,786.00 3,880.00 (a) N/A (b) EXELON CORPORATION COMMON STOCKS 30161N10 57,708.00 900.00 (c) N/A (b) EXELIXIS INC COM COMMON STOCKS 30161Q10 170,730.00 9,000.00 (c) N/A (c) EXODUS COMMUNICATIONS INC COMMON STOCKS 30208810 664,556.00 322,600.00 (a) N/A (a) EXODUS COMMUNICATIONS INC COMMON STOCKS 30208810 72,419.00 35,155.00 (a) N/A (b) EXODUS COMMUNICATIONS INC COMMON STOCKS 30208810 46,760.00 22,699.00 (c) N/A (a) EXPEDITORS INTL WASH INC COMMON STOCKS 30213010 11,400,000.00 190,000.00 (a) N/A (a) EXPRESS SCRIPTS INC. COMMON STOCKS 30218210 12,161,630.00 221,000.00 (a) N/A (a) EXTENDED STAY AMERICA INC COMMON STOCKS 30224P10 8,296,500.00 553,100.00 (a) N/A (a) EXTREME NETWORKS INC COMMON STOCKS 30226D10 8,829,350.00 299,300.00 (a) N/A (a) EXXON MOBIL CORP COMMON STOCKS 30231G10 220,957,765.00 2,529,568.00 (a) N/A (a) EXXON MOBIL CORP COMMON STOCKS 30231G10 18,897,648.00 216,344.00 (a) N/A (b) EXXON MOBIL CORP COMMON STOCKS 30231G10 68,736,554.00 786,910.00 (a) N/A (c) EXXON MOBIL CORP COMMON STOCKS 30231G10 6,647,510.00 76,102.00 (c) N/A (a) EXXON MOBIL CORP COMMON STOCKS 30231G10 8,797,630.00 100,717.00 (c) N/A (b) EXXON MOBIL CORP COMMON STOCKS 30231G10 6,970,530.00 79,800.00 (c) N/A (c) FMC CORP NEW COMMON STOCKS 30249130 2,348,180.00 34,250.00 (a) N/A (a) FMC TECHNOLOGIES INC COMMON STOCKS 30249U10 1,201,830.00 58,200.00 (a) N/A (a) FPL GROUP INC COMMON STOCKS 30257110 90,315.00 1,500.00 (a) N/A (a) FPL GROUP INC COMMON STOCKS 30257110 24,084.00 400.00 (a) N/A (b) FPL GROUP INC COMMON STOCKS 30257110 120,420.00 2,000.00 (c) N/A (b) FYI INC COMMON STOCKS 30271210 455,756.00 11,116.00 (a) N/A (b) FTI CONSULTING INC COMMON STOCKS 30294110 3,404,920.00 156,189.00 (a) N/A (a) FTI CONSULTING INC COMMON STOCKS 30294110 99,735.00 4,575.00 (a) N/A (b) FAIRCHILD SEMICONDUCT CORP COMMON STOCKS 30372610 450,800.00 19,600.00 (a) N/A (a) FAIRCHILD SEMICONDUCT CORP COMMON STOCKS 30372610 29,900.00 1,300.00 (c) N/A (a) FASTENAL CO. COMMON STOCKS 31190010 66,938.00 1,080.00 (c) N/A (b) FREDDIE MAC COMMON STOCKS 31340030 138,120,745.00 2,029,695.00 (a) N/A (a) FREDDIE MAC COMMON STOCKS 31340030 12,876,285.00 189,218.00 (a) N/A (b) FREDDIE MAC COMMON STOCKS 31340030 1,347,390.00 19,800.00 (a) N/A (c) FREDDIE MAC COMMON STOCKS 31340030 707,720.00 10,400.00 (c) N/A (a) FREDDIE MAC COMMON STOCKS 31340030 649,605.00 9,546.00 (c) N/A (b) FREDDIE MAC COMMON STOCKS 31340030 2,327,310.00 34,200.00 (c) N/A (c) FEDERAL-MOGUL CORP COMMON STOCKS 31354910 56.00 33.00 (c) N/A (a) FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 22,698,776.00 266,574.00 (a) N/A (a) FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 1,480,333.00 17,385.00 (a) N/A (b) FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 9,208,069.00 108,292.00 (a) N/A (c) FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 340,600.00 4,000.00 (c) N/A (a) FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 212,875.00 2,500.00 (c) N/A (b) FEDERAL SIGNAL CORP COMMON STOCKS 31385510 646,458.00 27,544.00 (a) N/A (c) FEDERATED DEPARTMENT STORES COMMON STOCKS 31410H10 9,426,500.00 221,800.00 (a) N/A (a) FEDERATED DEPARTMENT STORES COMMON STOCKS 31410H10 21,250.00 500.00 (a) N/A (b) FEDERATED DEPARTMENT STORES COMMON STOCKS 31410H10 12,006,335.00 282,502.00 (a) N/A (c) FEDERATED DEPT STORES WTS C WARRANTS 31410H12 7,109.00 517.00 (a) N/A (a) FEDERATED INVESTORS INC COMMON STOCKS 31421110 23,989,000.00 745,000.00 (a) N/A (a) FEDEX CORPORATION COMMON STOCKS 31428X10 40,200.00 1,000.00 (a) N/A (a) FELCOR LODGING TRUST INC COMMON STOCKS 31430F10 51,480.00 2,200.00 (a) N/A (a) FELCOR LODGING TRUST INC COMMON STOCKS 31430F10 538,200.00 23,000.00 (c) N/A (a) F5 NETWORKS INC COMMON STOCKS 31561610 179,214.00 10,200.00 (a) N/A (a) F5 NETWORKS INC COMMON STOCKS 31561610 1,816,738.00 103,400.00 (c) N/A (c) FIDELITY ADVISOR GROWTH OPPORTUNITIES EQUITY FUNDS 31580720 43,448.00 1,402.00 (a) N/A (c) FIDELITY DIVERSIFIED INTERNATIONAL FD EQUITY FUNDS 31591080 318,641.00 16,052.00 (a) N/A (c) FIDELITY EUROPE CAPITAL APPREC FD EQUITY FUNDS 31591082 173,545.00 10,373.00 (a) N/A (c) FIDELITY SPARTAN MARKET INDEX FUND EQUITY FUNDS 31591220 319,553.00 3,780.00 (a) N/A (c) FIDELITY DISCIPLINED EQUITY FUND EQUITY FUNDS 31606620 522,974.00 22,273.00 (a) N/A (c) FIDELITY ASSET MANAGER GROWTH FUND EQUITY FUNDS 31606930 4,232.00 279.00 (a) N/A (c) FIDELITY EQUITY INCOME FUND EQUITY FUNDS 31613810 313,187.00 6,001.00 (a) N/A (c) FIDELITY EQUITY INCOME II FUND EQUITY FUNDS 31614510 608,014.00 26,679.00 (a) N/A (c) FIDELITY MAGELLAN FD INC EQUITY FUNDS 31618410 118,566.00 1,067.00 (a) N/A (c) FIDELITY NATIONAL FINANCIAL COMMON STOCKS 31632610 6,759,182.00 275,099.00 (a) N/A (a) FIDELITY NATIONAL FINANCIAL COMMON STOCKS 31632610 63,415.00 2,581.00 (a) N/A (b) FIDELITY NATIONAL FINANCIAL COMMON STOCKS 31632610 96,388.00 3,923.00 (c) N/A (a) FIDELITY VALUE FUND EQUITY FUNDS 31646410 341,630.00 6,589.00 (a) N/A (c) FIFTH THIRD BANCORP COMMON STOCKS 31677310 (150,125.00) (2,500.00) (a) N/A (a) FIFTH THIRD BANCORP COMMON STOCKS 31677310 47,907,950.00 797,801.00 (c) N/A (c) FILENET CORP COMMON STOCKS 31686910 229,400.00 15,500.00 (a) N/A (a) FILENET CORP COMMON STOCKS 31686910 165,760.00 11,200.00 (a) N/A (b) FILENET CORP COMMON STOCKS 31686910 684,263.00 46,234.00 (a) N/A (c) FILENET CORP COMMON STOCKS 31686910 645,280.00 43,600.00 (c) N/A (c) FINALCO GROUP INC COMMON STOCKS 31734710 - 10,000.00 (a) N/A (a) FINANCIAL PERFORMANCE CORP COMMON STOCKS 31763030 2,230.00 1,000.00 (a) N/A (b) FINISAR CORPORATION COMMON STOCKS 31787A10 26,186,838.00 1,401,865.00 (a) N/A (a) FINLAY ENTERPRISES INC COMMON STOCKS 31788420 33,750.00 3,000.00 (a) N/A (b) FIRST AMER FINL CORP CALF COMMON STOCKS 31852230 1,164,810.00 61,500.00 (a) N/A (a) FIRST CITIZENS BCSHS -CL A COMMON STOCKS 31946M10 20,724.00 191.00 (a) N/A (a) FIRST DATA CORP COMMON STOCKS 31996310 7,181,460.00 111,600.00 (a) N/A (a) FIRST DATA CORP COMMON STOCKS 31996310 186,615.00 2,900.00 (a) N/A (b) FIRST DATA CORP COMMON STOCKS 31996310 30,301,900.00 470,892.00 (c) N/A (a) FIRST FINANCIAL HOLDINGS INC COMMON STOCKS 32023910 1,934,300.00 84,100.00 (a) N/A (a) FIRST FINANCIAL HOLDINGS INC COMMON STOCKS 32023910 9,365,738.00 407,206.00 (a) N/A (c) FIRST HORIZON PHARMACEUTICAL COMMON STOCKS 32051K10 1,781,550.00 55,500.00 (a) N/A (a) FIRST INDUSTRIAL REALTY TR COMMON STOCKS 32054K10 173,556.00 5,400.00 (a) N/A (a) FIRST INDUSTRIAL REALTY TR COMMON STOCKS 32054K10 1,028,480.00 32,000.00 (c) N/A (a) THE FIRST ISRAEL FUND INC COMMON STOCKS 32063L10 80,651.00 7,169.00 (a) N/A (a) THE FIRST ISRAEL FUND INC COMMON STOCKS 32063L10 19,800.00 1,760.00 (c) N/A (c) FIRST HEALTH GROUP CORP COMMON STOCKS 32096010 6,929,676.00 287,300.00 (a) N/A (a) AMSOUTH BANCORPORATION COMMON STOCKS 3216510 63,550.00 3,437.00 (a) N/A (b) AMYLIN PHARMACEUTICALS COMMON STOCKS 3234610 1,266,728.00 112,598.00 (a) N/A (a) ANADARKO PETROLEUM CORP COMMON STOCKS 3251110 722,394.00 13,400.00 (a) N/A (a) ANADARKO PETROLEUM CORP COMMON STOCKS 3251110 204,696.00 3,797.00 (a) N/A (b) ANADIGICS INC COMMON STOCKS 3251510 1,656,000.00 72,000.00 (a) N/A (a) ANALOG DEVICES INC COMMON STOCKS 3265410 86,500.00 2,000.00 (a) N/A (a) ANALOG DEVICES INC COMMON STOCKS 3265410 187,359.00 4,332.00 (c) N/A (b) ANALOGIC CORP COMMON STOCKS 3265720 36,440.00 800.00 (a) N/A (b) FIRST PHILIPPINE FUND INC EQUITY FUNDS 33610010 1,914.00 600.00 (a) N/A (b) FIRST REPUBLIC BANK COMMON STOCKS 33615810 382,053.00 15,594.00 (a) N/A (c) FIRST TENNESSEE NATL COMMON STOCKS 33716210 4,518,999.00 130,193.00 (c) N/A (c) FIRST UNION CORP COMMON STOCKS 33735810 314,180.00 8,992.00 (a) N/A (a) FIRST UNION CORP COMMON STOCKS 33735810 454,080.00 12,996.00 (a) N/A (b) FIRST UNION CORP COMMON STOCKS 33735810 25,995.00 744.00 (c) N/A (a) FIRST UNION CORP COMMON STOCKS 33735810 4,832,796.00 138,317.00 (a) N/A (c) FIRST VIRGINIA BANKS INC COMMON STOCKS 33747710 115,444.00 2,450.00 (c) N/A (c) FISHER COMMUNICATIONS INC COMMON STOCKS 33775620 116,624.00 1,600.00 (a) N/A (c) FIRSTFED FINL CORP DEL COMMON STOCKS 33790710 4,401,698.00 147,708.00 (a) N/A (a) FIRSTMERIT CORP COMMON STOCKS 33791510 3,886,080.00 147,200.00 (a) N/A (a) FIRSTMERIT CORP COMMON STOCKS 33791510 11,691,874.00 442,874.00 (a) N/A (c) FLAGSTAR BANCORP INC COMMON STOCKS 33793010 152,570.00 7,300.00 (a) N/A (a) FLAGSTAR BANCORP INC COMMON STOCKS 33793010 627,000.00 30,000.00 (a) N/A (c) FLAGSTAR BANCORP INC COMMON STOCKS 33793010 1,546,600.00 74,000.00 (c) N/A (c) FIRSTENERGY CORP COMMON STOCKS 33793210 465,516.00 14,475.00 (a) N/A (a) FISHER SCIENTIFIC INTL INC - NEW COMMON STOCKS 33803220 7,540.00 260.00 (c) N/A (a) RSTK FLAGSTAR COMPANIES INC COM COMMON STOCKS 33847113 - 10,788.00 (c) N/A (c) FLEET BOSTON FINANCIAL CORP COMMON STOCKS 33903010 104,893,763.00 2,658,904.00 (a) N/A (a) FLEET BOSTON FINANCIAL CORP COMMON STOCKS 33903010 12,594,649.00 319,256.00 (a) N/A (b) FLEET BOSTON FINANCIAL CORP COMMON STOCKS 33903010 13,278,831.00 336,599.00 (a) N/A (c) FLEET BOSTON FINANCIAL CORP COMMON STOCKS 33903010 570,486.00 14,461.00 (c) N/A (a) FLEET BOSTON FINANCIAL CORP COMMON STOCKS 33903010 1,878,609.00 47,620.00 (c) N/A (b) FLEET BOSTON FINANCIAL CORP COMMON STOCKS 33903010 3,191,505.00 80,900.00 (c) N/A (c) FLEMING COS INC COMMON STOCKS 33913010 18,435,480.00 516,400.00 (a) N/A (a) FLEMING COS INC COMMON STOCKS 33913010 435,540.00 12,200.00 (c) N/A (c) FLORA REAL ESTATE MTG. CO. CMN COMMON STOCKS 33999G99 - 38,385.00 (a) N/A (a) FLORIDA ROCK INDS COMMON STOCKS 34114010 11,901,203.00 253,757.00 (a) N/A (c) FLUOR CORP (NEW) COMMON STOCKS 34341210 20,294,925.00 449,500.00 (a) N/A (a) FLUOR CORP (NEW) COMMON STOCKS 34341210 121,137.00 2,683.00 (a) N/A (c) FLOWSERVE CORPORATION COMMON STOCKS 34354P10 3,739,200.00 121,600.00 (a) N/A (a) FLOWSERVE CORPORATION COMMON STOCKS 34354P10 17,814,029.00 579,318.00 (a) N/A (c) FOCAL COMMUNICATIONS CORP COMMON STOCKS 34415510 1,180.00 500.00 (c) N/A (c) FOMENTO ECON ADS UNITS COMMON STOCKS 34441910 5,680,887.00 132,700.00 (a) N/A (a) FOMENTO ECON ADS UNITS COMMON STOCKS 34441910 2,512,947.00 58,700.00 (a) N/A (c) FOODTRADER.COM PRIVATE COMMON STOCKS 3448029A 2,000,008.00 966,183.00 (a) N/A (a) FOOTSTAR INC COMMON STOCKS 34491210 20,464,560.00 594,900.00 (a) N/A (a) FORD MOTOR COMPANY COMMON STOCKS 34537086 9,397,083.00 382,773.25 (a) N/A (a) FORD MOTOR COMPANY COMMON STOCKS 34537086 68,691.00 2,798.00 (a) N/A (b) FORD MOTOR COMPANY COMMON STOCKS 34537086 1,104,750.00 45,000.00 (a) N/A (c) FOREST LABORATORIES INC COMMON STOCKS 34583810 3,805,600.00 53,600.00 (a) N/A (a) FOREST LABORATORIES INC COMMON STOCKS 34583810 9,478,500.00 133,500.00 (a) N/A (c) FORTIS (NL) SPON ADR COMMON STOCKS 34956J10 706,538.00 28,547.00 (a) N/A (a) FORTUNE BRANDS INC. COMMON STOCKS 34963110 57,540.00 1,500.00 (a) N/A (a) FORTUNE BRANDS INC. COMMON STOCKS 34963110 9,705.00 253.00 (a) N/A (b) FORWARD AIR CORPORATION COMMON STOCKS 34985310 14,975.00 500.00 (a) N/A (b) FOSTER WHEELER CORP COMMON STOCKS 35024410 597,300.00 66,000.00 (a) N/A (a) FOUNDRY NETWORKS INC COMMON STOCKS 35063R10 33,966.00 1,700.00 (a) N/A (a) FOUNDRY NETWORKS INC COMMON STOCKS 35063R10 31,648.00 1,584.00 (a) N/A (b) FOUNDRY NETWORKS INC COMMON STOCKS 35063R10 50,889.00 2,547.00 (c) N/A (a) FOUR SEASONS HOTELS INC COMMON STOCKS 35100E10 3,163.00 57.14 (a) N/A (a) FOX ENTERTAINMENT COMMON STOCKS 35138T10 26,000,010.00 931,900.00 (a) N/A (a) FOX ENTERTAINMENT COMMON STOCKS 35138T10 33,480.00 1,200.00 (a) N/A (b) FOX ENTERTAINMENT COMMON STOCKS 35138T10 133,920.00 4,800.00 (a) N/A (c) ANHEUSER BUSCH INC COMMON STOCKS 3522910 142,552.00 3,460.00 (a) N/A (a) ANHEUSER BUSCH INC COMMON STOCKS 3522910 330,630.00 8,025.00 (a) N/A (b) ANHEUSER BUSCH INC COMMON STOCKS 3522910 329,600.00 8,000.00 (c) N/A (a) ANIXTER INTL INC. COMMON STOCKS 3529010 1,596,400.00 52,000.00 (a) N/A (a) FRANKLIN AGE HIGH INCOME FUND CLASS A EQUITY FUNDS 35353810 36,462.00 18,140.00 (c) N/A (c) FRANKLIN RESOURCES INC COMMON STOCKS 35461310 39,229,467.00 857,100.00 (a) N/A (a) FRANKLIN RESOURCES INC COMMON STOCKS 35461310 123,579.00 2,700.00 (a) N/A (b) FRANKLIN RESOURCES INC COMMON STOCKS 35461310 14,196,267.00 310,165.00 (a) N/A (c) FRANKLIN BIOTECHNOLOGY DISCOVERY EQUITY FUNDS 35471384 14,195.00 225.00 (a) N/A (c) FRESENIUS MEDICAL CARE ADR COMMON STOCKS 35802910 6,483,174.00 274,130.00 (a) N/A (a) FRESENIUS MEDICAL CARE ADR COMMON STOCKS 35802910 12,393.00 524.00 (a) N/A (b) FRESENIUS MEDICAL CARE ADR COMMON STOCKS 35802910 3,760,090.00 158,989.00 (a) N/A (c) FRESENIUS MEDICAL CARE - ADR COMMON STOCKS 35802920 15,173,808.00 905,899.00 (a) N/A (a) FRESENIUS NATL MED CARE PFD PREFERREDS 35803020 3,600.00 90,000.00 (a) N/A (a) FRESENIUS NATL MED CARE PFD PREFERREDS 35803020 3,243.00 81,071.00 (a) N/A (c) FRIEDE GOLDMAN HALTER INC. COMMON STOCKS 35843010 502.00 1,140.00 (a) N/A (a) FRONTLINE CAPITAL GROUP COMMON STOCKS 35921N10 6,000.00 4,000.00 (a) N/A (a) FRONTLINE CAPITAL GROUP COMMON STOCKS 35921N10 375.00 250.00 (a) N/A (b) FUJI PHOTO FILM UNSPON ADR COMMON STOCKS 35958630 8,700.00 200.00 (a) N/A (a) FUJI PHOTO FILM UNSPON ADR COMMON STOCKS 35958630 43,500.00 1,000.00 (c) N/A (c) FULLER (H. B.) CO COMMON STOCKS 35969410 4,276,430.00 85,700.00 (a) N/A (a) FULLER (H. B.) CO COMMON STOCKS 35969410 13,963,517.00 279,830.00 (a) N/A (c) FURNITURE BRANDS INTL INC COMMON STOCKS 36092110 162,400.00 5,800.00 (a) N/A (a) FURNITURE BRANDS INTL INC COMMON STOCKS 36092110 1,232,000.00 44,000.00 (a) N/A (c) FURNITURE BRANDS INTL INC COMMON STOCKS 36092110 1,646,400.00 58,800.00 (c) N/A (c) FUSION MEDICAL TECHNOLOGIES COMMON STOCKS 36112810 82,822.00 11,253.00 (a) N/A (a) ANNTAYLOR HLDGS INC COMMON STOCKS 3611510 1,790,000.00 50,000.00 (a) N/A (a) GT GROUP TELECOM INC-WT WARRANTS 36235910 490,950.00 16,365.00 (a) N/A (a) GABELLI ASSET MANAGEMENT INC COMMON STOCKS 36239Y10 3,695,270.00 89,800.00 (a) N/A (a) GABLES RESIDENTIAL TRUST COMMON STOCKS 36241810 8,985.00 300.00 (a) N/A (b) GABLES RESIDENTIAL TRUST COMMON STOCKS 36241810 2,662,196.00 88,888.00 (c) N/A (a) GAINSCO INC COMMON STOCKS 36312710 148,439.00 120,682.00 (a) N/A (c) GALILEO INTERNATIONAL INC COMMON STOCKS 36354710 29,250.00 900.00 (a) N/A (a) GALLAGHER (ARTHUR J) CO COMMON STOCKS 36357610 1,368,380.00 52,630.00 (a) N/A (a) GALLAHER GROUP PLC SPON ADR COMMON STOCKS 36359510 6,300.00 253.00 (a) N/A (b) GANNETT CO COMMON STOCKS 36473010 19,190,080.00 291,200.00 (a) N/A (a) GANNETT CO COMMON STOCKS 36473010 881,742.00 13,380.00 (a) N/A (b) GANNETT CO COMMON STOCKS 36473010 1,787,208.00 27,120.00 (a) N/A (c) GANNETT CO COMMON STOCKS 36473010 105,440.00 1,600.00 (c) N/A (a) GAP INC COMMON STOCKS 36476010 606,100.00 20,900.00 (a) N/A (a) GAP INC COMMON STOCKS 36476010 89,755.00 3,095.00 (a) N/A (b) GAP INC COMMON STOCKS 36476010 29,762.00 1,026.00 (a) N/A (c) GARDNER DENVER INC COMMON STOCKS 36555810 1,260,948.00 61,360.00 (a) N/A (c) GARNTER INC COMMON STOCKS 36665110 2,162,600.00 196,600.00 (a) N/A (c) GARTNER INC CL B CL B 36665120 1,196.00 130.00 (a) N/A (a) GARTNER INC CL B CL B 36665120 339,590.00 36,912.00 (a) N/A (c) GATEWAY INC COMMON STOCKS 36762610 93,518,036.00 5,684,987.00 (a) N/A (a) GATEWAY INC COMMON STOCKS 36762610 7,293,930.00 443,400.00 (a) N/A (c) GATEWAY INC COMMON STOCKS 36762610 3,933,195.00 239,100.00 (c) N/A (c) GEMSTAR-TV GUIDE INTL INC COMMON STOCKS 36866W10 6,785,328.00 159,280.00 (a) N/A (a) GEMSTAR-TV GUIDE INTL INC COMMON STOCKS 36866W10 24,873,373.00 583,882.00 (c) N/A (a) GEMSTAR TV GUIDE AUG 18 01 CAL OPTIONS 36866W7HK 125,000.00 1,000.00 (a) N/A (a) GEMSTAR TV GUIDE AUG 18 01 CAL OPTIONS 36866W9HG (930,000.00) (1,000.00) (a) N/A (a) GEMSTAR TV GUIDE AUG 18 01 PUT OPTIONS 36866W9TD 25,000.00 1,000.00 (a) N/A (a) GEMSTAR TV GUIDE AUG 18 01 PUT OPTIONS 36866W9TG (175,000.00) (1,000.00) (a) N/A (a) GENCORP COMMON STOCKS 36868210 3,193,600.00 249,500.00 (a) N/A (a) GENENTECH INC COMMON STOCKS 36871040 35,173,636.00 638,360.00 (a) N/A (a) GENENTECH INC COMMON STOCKS 36871040 1,800,668.00 32,680.00 (a) N/A (b) GENENTECH INC COMMON STOCKS 36871040 110,200.00 2,000.00 (a) N/A (c) GENENTECH INC COMMON STOCKS 36871040 99,180.00 1,800.00 (c) N/A (a) GENENTECH INC COMMON STOCKS 36871040 439,147.00 7,970.00 (c) N/A (b) GENERAL AMERICAN INVESTORS COMMON STOCKS 36880210 15,685,286.00 415,945.01 (a) N/A (a) GENERAL AMERICAN INVESTORS COMMON STOCKS 36880210 620,066.00 16,443.00 (a) N/A (b) GENERAL AMERICAN INVESTORS COMMON STOCKS 36880210 139,150.00 3,690.00 (c) N/A (b) GENERAL CABLE CORP COMMON STOCKS 36930010 2,597,000.00 140,000.00 (a) N/A (a) GEN DYNAMICS CORP COMMON STOCKS 36955010 85,591.00 1,100.00 (a) N/A (b) GENERAL DYNAMICS CORP COMMON STOCKS 36955010 49,253,108.00 632,992.00 (a) N/A (c) GENERAL ELECTRIC CO COMMON STOCKS 36960410 294,962,164.00 6,019,636.00 (a) N/A (a) GENERAL ELECTRIC CO COMMON STOCKS 36960410 29,367,121.00 599,329.00 (a) N/A (b) GENERAL ELECTRIC CO COMMON STOCKS 36960410 116,839,513.00 2,396,243.00 (a) N/A (c) GENERAL ELECTRIC CO COMMON STOCKS 36960410 1,641,500.00 33,500.00 (c) N/A (a) GENERAL ELECTRIC CO COMMON STOCKS 36960410 9,352,140.00 190,860.00 (c) N/A (b) GENERAL ELECTRIC CO COMMON STOCKS 36960410 7,115,290.00 145,210.00 (c) N/A (c) GENERAL GROWTH PROPERTIES INC. COMMON STOCKS 37002110 330,624.00 8,400.00 (a) N/A (a) GENERAL GROWTH PROPERTIES INC. COMMON STOCKS 37002110 39,360.00 1,000.00 (a) N/A (b) GENERAL MILLS INC COMMON STOCKS 37033410 15,712,642.00 358,900.00 (a) N/A (a) GENERAL MILLS INC COMMON STOCKS 37033410 17,512.00 400.00 (a) N/A (b) GENERAL MILLS INC COMMON STOCKS 37033410 27,430,972.00 626,564.00 (a) N/A (c) GENERAL MOTORS COMMON STOCKS 37044210 23,098,046.00 358,944.00 (a) N/A (a) GENERAL MOTORS COMMON STOCKS 37044210 15,573.00 242.00 (a) N/A (b) GENERAL MOTORS COMMON STOCKS 37044210 2,068,338.00 32,142.00 (a) N/A (c) GENERAL MOTORS CLASS H COMMON STOCKS 37044283 672,422.00 32,235.00 (a) N/A (a) GENERAL MOTORS CLASS H COMMON STOCKS 37044283 33,772.00 1,619.00 (a) N/A (b) GENERAL MOTORS CLASS H COMMON STOCKS 37044283 8,198.00 393.00 (a) N/A (c) GENERAL MOTORS CLASS H COMMON STOCKS 37044283 536,394.00 25,714.00 (c) N/A (c) GENESCO INC COMMON STOCKS 37153210 446,880.00 13,300.00 (a) N/A (a) GENTEX CORP COMMON STOCKS 37190110 623,173.00 22,360.00 (a) N/A (a) GENTEX CORP COMMON STOCKS 37190110 22,296.00 800.00 (a) N/A (b) GENESIS ENERGY LP COMMON STOCKS 37192710 116,100.00 27,000.00 (a) N/A (a) GENVEC INC COMMON STOCKS 37246C10 799,377.00 274,700.00 (a) N/A (a) GENVEC INC COMMON STOCKS 37246C10 72,866.00 25,040.00 (a) N/A (b) GENSTAR THERAPEUTICS CORP COMMON STOCKS 37248D10 55,500.00 7,500.00 (a) N/A (a) GENZYME CORP GENL DIVISION COMMON STOCKS 37291710 3,733,200.00 61,200.00 (a) N/A (a) GENZYME CORP GENL DIVISION COMMON STOCKS 37291710 283,650.00 4,650.00 (a) N/A (b) GENZYME CORP GENL DIVISION COMMON STOCKS 37291710 585,600.00 9,600.00 (a) N/A (c) GENZYME MOLECULAR ONCOLOGY COMMON STOCKS 37291750 285.00 21.00 (a) N/A (a) GENZYME CORP BIOSURGERY DIV COMMON STOCKS 37291770 174.00 21.00 (a) N/A (a) GENZYME CORP-BIOSURGERY DIVISION COMMON STOCKS 37291770 9,312.00 1,126.00 (a) N/A (c) GEORGIA-PACIFIC COMMON STOCKS 37329810 3,242,830.00 95,800.00 (a) N/A (a) GEORGIA-PACIFIC COMMON STOCKS 37329810 4,087,388.00 120,750.00 (c) N/A (a) GEORGIA-PACIFIC COMMON STOCKS 37329810 108,320.00 3,200.00 (c) N/A (b) GEORGIA PACIFIC CORP TIMBER GROUP COMMON STOCKS 37329870 2,145,000.00 60,000.00 (c) N/A (a) GEOSTAR CORP COMMON STOCKS 37364810 - 500.00 (a) N/A (c) GERDAU SA SPON ADR COMMON STOCKS 37373710 72,480.00 9,600.00 (a) N/A (a) GETTY IMAGES INC COMMON STOCKS 37427610 24,962,914.00 950,606.00 (a) N/A (a) GETTY REALTY CORP NEW PART CONVERTIBLES 37429720 27,542.00 1,172.00 (a) N/A (b) GILEAD SCIENCES INC COMMON STOCKS 37555810 76,632,331.00 1,316,933.00 (a) N/A (a) GILEAD SCIENCES INC COMMON STOCKS 37555810 498,106.00 8,560.00 (a) N/A (b) GILEAD SCIENCES INC COMMON STOCKS 37555810 593,538.00 10,200.00 (a) N/A (c) GILEAD SCIENCES INC COMMON STOCKS 37555810 548,848.00 9,432.00 (c) N/A (a) GILEAD SCIENCES INC COMMON STOCKS 37555810 2,414,885.00 41,500.00 (c) N/A (c) GILLETTE CO. COMMON STOCKS 37576610 7,644,895.00 263,708.00 (a) N/A (a) GILLETTE CO. COMMON STOCKS 37576610 1,248,947.00 43,082.00 (a) N/A (b) GILLETTE CO. COMMON STOCKS 37576610 287,581.00 9,920.00 (c) N/A (a) GILLETTE CO. COMMON STOCKS 37576610 252,851.00 8,722.00 (c) N/A (b) GILDAN ACTIVEWEAR INC. COMMON STOCKS 37591610 13,920.00 1,000.00 (a) N/A (a) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCKS 37733W10 2,325,050.00 41,371.00 (a) N/A (a) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCKS 37733W10 607,634.00 10,812.00 (a) N/A (b) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCKS 37733W10 179,053.00 3,186.00 (c) N/A (a) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCKS 37733W10 607,522.00 10,810.00 (c) N/A (b) GLAXOSMITHKLINE SPONSORED ADR COMMON STOCKS 37733W10 56,200.00 1,000.00 (c) N/A (c) GLENAYRE TECHNOLOGIES INC NEW COMMON STOCKS 37789910 153,600.00 120,000.00 (c) N/A (a) GLENAYRE TECHNOLOGIES INC. COMMON STOCKS 37789910 1,024.00 800.00 (a) N/A (b) GLENBOROUGH RLTY TR INC PFD CONV SER A CONVERTIBLES 37803P20 59,070.00 3,000.00 (a) N/A (c) APPLE COMPUTER INC COMMON STOCKS 3783310 39,060.00 1,680.00 (a) N/A (b) APPLE COMPUTER INC COMMON STOCKS 37833100 1,814,639.00 78,049.00 (a) N/A (c) GLIMCHER REALTY TRUST COMMON STOCKS 37930210 34,010.00 1,900.00 (a) N/A (a) GLIMCHER REALTY TRUST COMMON STOCKS 37930210 17,900.00 1,000.00 (a) N/A (b) GLOBAL MARINE INC. COMMON STOCKS 37935240 118,766.00 6,375.00 (a) N/A (a) GLOBAL MARINE INC. COMMON STOCKS 37935240 37,260.00 2,000.00 (a) N/A (b) GLOBAL PARTNERS INCOME FUND EQUITY FUNDS 37935R10 1,197.00 100.00 (a) N/A (b) GLOBAL TELESYSTEMS INC COMMON STOCKS 37936U10 16,538.00 91,876.00 (a) N/A (a) GLOBAL TELESYSTEMS INC COMMON STOCKS 37936U10 90.00 500.00 (c) N/A (a) GLOBAL PMTS INC COMMON STOCKS 37940X10 2,077.00 69.00 (a) N/A (c) GLOBESPAN INC COMMON STOCKS 37957110 15,941,039.00 1,091,852.00 (a) N/A (a) GLOBESPAN INC COMMON STOCKS 37957110 181,186.00 12,410.00 (a) N/A (b) GLOBESPAN INC COMMON STOCKS 37957110 80,840.00 5,537.00 (a) N/A (c) GLOBIX CORP COMMON STOCKS 37957F10 38,487.00 19,148.00 (a) N/A (a) GLOBIX CORP COMMON STOCKS 37957F10 7,167.00 3,566.00 (a) N/A (c) APPLERA CORP-APPLIED BIOSYSTEM COMMON STOCKS 3802010 3,242,635.00 121,220.00 (a) N/A (a) APPLERA CORP-APPLIED BIOSYSTEM COMMON STOCKS 3802010 1,246,951.00 46,615.00 (a) N/A (b) APPLERA CORP-APPLIED BIOSYSTEM COMMON STOCKS 3802010 37,450.00 1,400.00 (c) N/A (a) APPLERA CORP-APPLIED BIOSYSTEM COMMON STOCKS 3802010 53,500.00 2,000.00 (c) N/A (b) APPLERA CORP - CELERA GENOMICS COMMON STOCKS 3802020 3,966.00 100.00 (a) N/A (a) APPLERA CORP - CELERA GENOMICS COMMON STOCKS 3802020 140,793.00 3,550.00 (a) N/A (b) APPLERA CORP - CELERA GENOMICS COMMON STOCKS 3802020 198,300.00 5,000.00 (c) N/A (b) GOLDEN BOOKS FAMILY ENTERTAINMENT INC COMMON STOCKS 38080420 7.00 708.00 (a) N/A (a) GOLDCORP INC COMMON STOCKS 38095640 16,185.00 1,500.00 (a) N/A (a) GOLDEN OCEAN GROUP LTD WARRANTS 38113811 - 5,250.00 (a) N/A (a) GOLDEN STATE BANCORP COMMON STOCKS 38119710 237,160.00 7,700.00 (a) N/A (a) GOLDEN STATE BANCORP COMMON STOCKS 38119710 21,560.00 700.00 (a) N/A (b) GOLDEN WEST FINCL CORP DEL COMMON STOCKS 38131710 10,888,680.00 169,500.00 (a) N/A (a) GOLDEN WEST FINCL CORP DEL COMMON STOCKS 38131710 148,394.00 2,310.00 (a) N/A (b) GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 9,894,027.00 115,315.00 (a) N/A (a) GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 6,654,648.00 77,560.00 (a) N/A (b) GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 68,640.00 800.00 (a) N/A (c) GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 218,790.00 2,550.00 (c) N/A (a) GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 283,140.00 3,300.00 (c) N/A (b) GOLDMAN SACHS EQUITY PTL INCCAP GROWTH EQUITY FUNDS 38141W63 614,441.00 28,302.00 (c) N/A (a) GOLDMAN SACHS EQUITY PTL INCSEL EQUITY EQUITY FUNDS 38142G20 22,446.00 855.00 (c) N/A (a) APPLIED MATERIALS INC COMMON STOCKS 3822210 731,590.00 14,900.00 (a) N/A (b) B.F. GOODRICH CO COMMON STOCKS 38238810 (148,122.00) (3,900.00) (a) N/A (a) B.F. GOODRICH CO COMMON STOCKS 38238810 6,457.00 170.00 (c) N/A (c) APTARGROUP INC COMMON STOCKS 3833610 38,916.00 1,200.00 (a) N/A (a) GOTO COM INC COMMON STOCKS 38348T10 287,354.00 14,774.00 (c) N/A (c) GRACE W R & CO DEL NEW COMMON STOCKS 38388F10 51,153.00 29,230.00 (a) N/A (c) GRACO INC COMMON STOCKS 38410910 12,788,160.00 387,520.00 (a) N/A (c) GRAINGER (W.W.) INC COMMON STOCKS 38480210 506,268.00 12,300.00 (a) N/A (a) GRAND UNION CO-WTS WARRANTS 38653213 14.00 1,394.00 (a) N/A (a) GRANITE BROADCASTING CORP COMMON STOCKS 38724110 10,650.00 3,550.00 (a) N/A (a) GRANITE BROADCASTING CORP COMMON STOCKS 38724110 1,500.00 500.00 (a) N/A (c) GRANITE CONSTRUCTION INC COMMON STOCKS 38732810 41,453,665.00 1,630,750.00 (a) N/A (a) GRANT IND CNV DEB-IN DEFAULT CONVERTIBLES 388092AA - 336.00 (a) N/A (a) GRANT PRIDECO INC COMMON STOCKS 38821G10 277,182.00 15,848.00 (a) N/A (a) GRANT PRIDECO INC COMMON STOCKS 38821G10 192,390.00 11,000.00 (a) N/A (c) GRAY COMMUNICATIONS SYS INC COMMON STOCKS 38919020 30,200.00 2,000.00 (a) N/A (c) GREAT LAKES CHEM CORP COMMON STOCKS 39056810 49,360.00 1,600.00 (a) N/A (a) GREAT LAKES CHEM CORP COMMON STOCKS 39056810 971,775.00 31,500.00 (a) N/A (c) ARCHER DANIELS MIDLAND COMMON STOCKS 3948310 9,122.00 699.00 (a) N/A (b) GREENLEAF TECHNOLOGIES COMMON STOCKS 39535613 - 2,000,000.00 (a) N/A (c) GREENPOINT FINANCIAL CORP COMMON STOCKS 39538410 1,094,400.00 28,500.00 (a) N/A (a) GREY GLOBAL GROUP INC COMMON STOCKS 39787M10 85,785.00 129.00 (a) N/A (b) GROUPE DANONE SPON ADR COMMON STOCKS 39944910 142,220.00 5,200.00 (a) N/A (a) GROUPE DANONE SPON ADR COMMON STOCKS 39944910 24,615.00 900.00 (c) N/A (c) ARQULE INC COMMON STOCKS 4.27E+13 776,294.00 35,840.00 (a) N/A (a) INTEGRATED ELECTRICAL SVCS COMMON STOCKS 4.58E+14 49.00 5.00 (a) N/A (b) INTUITIVE SURGICAL INC COMMON STOCKS 4.61E+14 318,539.00 23,578.00 (a) N/A (a) ARENA PHARMACEUTICALS INC COMMON STOCKS 4004710 603,702.00 19,800.00 (a) N/A (a) GRUPO TELEVISA-SA SPONS ADR COMMON STOCKS 40049J20 30,723,799.00 767,903.00 (a) N/A (a) GRUPO TELEVISA-SA SPONS ADR COMMON STOCKS 40049J20 40,010.00 1,000.00 (a) N/A (b) GRUPO TELEVISA-SA SPONS ADR COMMON STOCKS 40049J20 3,088,772.00 77,200.00 (a) N/A (c) ELEKTRA S A GDR COMMON STOCKS 40050A10 6,182.00 650.00 (c) N/A (c) GRUPO IUSACELL S.A. ADR (V) COMMON STOCKS 40050B10 3,698,785.00 535,280.00 (a) N/A (a) GRUPO IUSACELL S.A. ADR (V) COMMON STOCKS 40050B10 777,292.00 112,488.00 (a) N/A (c) GTECH HOLDINGS CORP COMMON STOCKS 40051810 10,613,939.00 298,900.00 (a) N/A (a) GRUPO AEROPORTUARIO SUR ADR COMMON STOCKS 40051E20 2,661,010.00 142,300.00 (a) N/A (a) GRUPO AEROPORTUARIO SUR ADR COMMON STOCKS 40051E20 701,250.00 37,500.00 (a) N/A (c) GRUPO FINANCIERO BBVA SP ADR COMMON STOCKS 40051M20 555,108.00 27,700.00 (a) N/A (a) GUIDANT CORP COMMON STOCKS 40169810 92,848,356.00 2,579,121.00 (a) N/A (a) GUIDANT CORP COMMON STOCKS 40169810 1,036,800.00 28,800.00 (a) N/A (c) GUIDANT CORP COMMON STOCKS 40169810 63,000.00 1,750.00 (c) N/A (a) GUIDANT CORP COMMON STOCKS 40169810 4,215,600.00 117,100.00 (c) N/A (c) GUILFORD PHARMACEUTICALS INC COMMON STOCKS 40182910 53,176.00 1,564.00 (a) N/A (a) GUILFORD PHARMACEUTICALS INC COMMON STOCKS 40182910 53,176.00 1,564.00 (a) N/A (b) GULF ISLAND FABRICATION COMMON STOCKS 40230710 5,760,000.00 400,000.00 (c) N/A (c) H&Q HEALTHCARE FD COMMON STOCKS 40405210 8,343.00 312.00 (c) N/A (c) HCA INC COMMON STOCKS 40411910 38,669,083.00 855,700.00 (a) N/A (a) HCA INC COMMON STOCKS 40411910 262,102.00 5,800.00 (a) N/A (b) HCA INC COMMON STOCKS 40411910 122,013.00 2,700.00 (a) N/A (c) HCA INC COMMON STOCKS 40411910 228,616.00 5,059.00 (c) N/A (a) HCC INSURANCE HLDGS INC COMMON STOCKS 40413210 27,089,650.00 1,105,700.00 (a) N/A (a) 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 705,000.00 28,200.00 (a) N/A (a) HNC SOFTWARE COMMON STOCKS 40425P10 810,000.00 32,400.00 (c) N/A (c) HRPT PROPERTIES TRUST COMMON STOCKS 40426W10 182,924.00 18,800.00 (a) N/A (a) HRPT PROPERTIES TRUST COMMON STOCKS 40426W10 126,490.00 13,000.00 (a) N/A (c) HRPT PROPERTIES TRUST COMMON STOCKS 40426W10 1,853,565.00 190,500.00 (c) N/A (c) HSBC HOLDINGS PLC- SPONS ADR COMMON STOCKS 40428040 407,320.00 6,800.00 (a) N/A (a) HSBC HOLDINGS PLC- SPONS ADR COMMON STOCKS 40428040 137,770.00 2,300.00 (c) N/A (b) HSBC HOLDINGS PLC- SPONS ADR COMMON STOCKS 40428040 53,910.00 900.00 (c) N/A (c) HA-LO INDS INC COMMON STOCKS 40442910 23,700.00 59,250.00 (c) N/A (a) HAGGAR CORP COMMON STOCKS 40517310 416,101.00 40,203.00 (a) N/A (c) HAHN AUTOMOTIVE WAREHOUSE INC COMMON STOCKS 40519110 7.00 29.00 (a) N/A (c) HAIN CELESTIAL GROUP INC COMMON STOCKS 40521710 14,467,200.00 657,600.00 (a) N/A (a) HALL KINION ASSOCIATES INC COMMON STOCKS 40606910 10,172.00 1,262.00 (a) N/A (c) HALLIBURTON COMPANY COMMON STOCKS 40621610 9,231,329.00 259,307.00 (a) N/A (c) HANARO TELECOM INC SPON ADR COMMON STOCKS 40964920 223,905.00 88,500.00 (a) N/A (a) JOHN HANCOCK_SMALL VALUE FD CL B CL B 40990580 16.00 1.00 (a) N/A (a) JOHN HANCOCK FINANCIAL COMMON STOCKS 41014S10 17,770,764.00 441,400.00 (a) N/A (a) JOHN HANCOCK FINANCIAL COMMON STOCKS 41014S10 10,025.00 249.00 (a) N/A (c) HANOVER DIRECT INC COMMON STOCKS 41078310 514,680.00 4,289,000.00 (a) N/A (a) HANSON PLC ADR COMMON STOCKS 41135240 372.00 10.00 (a) N/A (a) HARBOR INT'L GROWTH FUND EQUITY FUNDS 41151180 1,306,351.00 124,533.00 (c) N/A (c) HARCOURT GENERAL INC COMMON STOCKS 41163G10 1,139,942.00 19,590.00 (a) N/A (a) HARCOURT GENERAL INC COMMON STOCKS 41163G10 785,565.00 13,500.00 (a) N/A (b) HARCOURT GENERAL INC COMMON STOCKS 41163G10 23,276.00 400.00 (c) N/A (b) HARLEY-DAVIDSON INC COMMON STOCKS 41282210 1,172,292.00 24,900.00 (a) N/A (a) HARLEY-DAVIDSON INC COMMON STOCKS 41282210 222,971.00 4,736.00 (a) N/A (b) HARLEY-DAVIDSON INC COMMON STOCKS 41282210 1,181,982.00 25,106.00 (c) N/A (a) HARLEY-DAVIDSON INC COMMON STOCKS 41282210 244,816.00 5,200.00 (c) N/A (b) HARRAH'S ENTERTAINMENT COMMON STOCKS 41361910 3,530,000.00 100,000.00 (c) N/A (a) OAKMARK INT'L FUND COMMON STOCKS 41383820 5.00 - (a) N/A (c) HARRIS CORP COMMON STOCKS 41387510 5,259,013.00 193,275.00 (a) N/A (a) HARRIS CORP COMMON STOCKS 41387510 2,939.00 108.00 (a) N/A (c) HARSCO CORP COMMON STOCKS 41586410 4,229,567.00 155,900.00 (a) N/A (a) HARTE-HANKS COMMUNICATIONS COMMON STOCKS 41619610 4,874,303.00 196,862.00 (a) N/A (a) HARTE-HANKS COMMUNICATIONS COMMON STOCKS 41619610 173,320.00 7,000.00 (a) N/A (b) HARTE-HANKS COMMUNICATIONS COMMON STOCKS 41619610 10,637,639.00 429,630.00 (a) N/A (c) HARTE-HANKS COMMUNICATIONS COMMON STOCKS 41619610 62,395.00 2,520.00 (c) N/A (b) HARTFORD FINANCIAL SVCS. GRP. COMMON STOCKS 41651510 8,119,080.00 118,700.00 (a) N/A (a) HARTFORD FINANCIAL SVCS. GRP. COMMON STOCKS 41651510 6,840.00 100.00 (a) N/A (b) HARTFORD FINANCIAL SVCS. GRP. COMMON STOCKS 41651510 26,197,542.00 383,005.00 (a) N/A (c) HARVARD BIOSCIENCE INC COMMON STOCKS 41690610 226,115.00 20,500.00 (a) N/A (a) HASBRO INC COMMON STOCKS 41805610 161,927.00 11,206.00 (a) N/A (b) HAWAIIAN ELECTRIC INDS COMMON STOCKS 41987010 362,900.00 9,500.00 (a) N/A (a) HAWAIIAN ELECTRIC INDS COMMON STOCKS 41987010 3,678,660.00 96,300.00 (c) N/A (c) ENINO WARRANTS WARRANTS 4212878 - 80.00 (a) N/A (a) HEALTH CARE PPTY INVS COMMON STOCKS 42191510 30,960.00 900.00 (a) N/A (a) HEALTHSOUTH CORP COMMON STOCKS 42192410 145,327.00 9,100.00 (a) N/A (a) HEALTHSOUTH CORP COMMON STOCKS 42192410 2,928,946.00 183,403.00 (c) N/A (a) HEALTH MGMT ASSOC INC CL A COMMON STOCKS 42193310 19,950,128.00 948,200.00 (a) N/A (a) HEALTH MGMT ASSOC INC CL A COMMON STOCKS 42193310 13,209,396.00 627,823.00 (a) N/A (c) HEALTHCARE REALTY TRUST INC COMMON STOCKS 42194610 18,410.00 700.00 (a) N/A (b) HEALTHCARE REALTY TRUST INC COMMON STOCKS 42194610 119,665.00 4,550.00 (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 35,625.00 1,500.00 (a) N/A (a) HEALTHAXIS INC COMMON STOCKS 42219D10 1,270.00 1,000.00 (a) N/A (a) HEALTHCARE RECOVERIES INC COMMON STOCKS 42220K10 5,120.00 1,000.00 (c) N/A (b) HEALTH NET INC COMMON STOCKS 42222G10 35,567,340.00 2,044,100.00 (a) N/A (a) HEARX LTD COMMON STOCKS 42236030 8,450.00 5,000.00 (a) N/A (a) HEINEKEN NV ADR COMMON STOCKS 42301220 3,181,369.00 78,903.00 (a) N/A (a) HEINZ (H.J.) CO COMMON STOCKS 42307410 26,099,678.00 638,290.00 (a) N/A (a) HEINZ (H.J.) CO COMMON STOCKS 42307410 57,246.00 1,400.00 (a) N/A (c) HELDOR INDS INC -- CHAPTER 11 COMMON STOCKS 42308510 - 500.00 (c) N/A (a) HELLENIC TELECOMMUN ORG ADR COMMON STOCKS 42332530 1,237,130.00 193,000.00 (a) N/A (a) HELMERICH & PAYNE INC COMMON STOCKS 42345210 166,428.00 5,400.00 (a) N/A (a) HELMERICH & PAYNE INC COMMON STOCKS 42345210 406,824.00 13,200.00 (a) N/A (b) HELMERICH & PAYNE INC COMMON STOCKS 42345210 4,901,181.00 159,026.00 (a) N/A (c) HELMERICH & PAYNE INC COMMON STOCKS 42345210 62,256.00 2,020.00 (c) N/A (c) HENRY (JACK) & ASSOCIATES INC COMMON STOCKS 42628110 5,816,096.00 187,616.00 (a) N/A (a) HENRY (JACK) & ASSOCIATES INC COMMON STOCKS 42628110 332,196.00 10,716.00 (a) N/A (b) DNB HOLDING ASA SER A COMMON STOCKS 4263304 30,244,247.00 6,971,550.00 (a) N/A (a) DNB HOLDING ASA SER A COMMON STOCKS 4263304 466,794.00 107,600.00 (a) N/A (c) HERCULES INC COMMON STOCKS 42705610 90,400.00 8,000.00 (a) N/A (a) ARROW ELECTRONICS COMMON STOCKS 4273510 1,822.00 75.00 (a) N/A (a) ARROW ELECTRONICS COMMON STOCKS 4273510 109,305.00 4,500.00 (a) N/A (b) ARROW ELECTRONICS COMMON STOCKS 4273510 50,329.00 2,072.00 (c) N/A (b) HERSHEY FOODS CORP COMMON STOCKS 42786610 5,177,037.00 83,893.00 (a) N/A (a) HERSHEY FOODS CORP COMMON STOCKS 42786610 168,592.00 2,732.00 (a) N/A (b) HEWLETT PACKARD CO COMMON STOCKS 42823610 1,497,496.00 52,360.00 (a) N/A (a) HEWLETT PACKARD CO COMMON STOCKS 42823610 2,191,990.00 76,643.00 (a) N/A (b) HEWLETT PACKARD CO COMMON STOCKS 42823610 18,541,409.00 648,301.00 (a) N/A (c) HEWLETT PACKARD CO COMMON STOCKS 42823610 400,400.00 14,000.00 (c) N/A (b) HIBERNIA CORP CL-A COMMON STOCKS 42865610 26,718.00 1,501.00 (a) N/A (b) HIGHWOODS PROPERTIES INC COMMON STOCKS 43128410 2,899,520.00 108,800.00 (a) N/A (a) HILB ROGAL & HAMILTON CO COMMON STOCKS 43129410 2,207,188.00 50,450.00 (a) N/A (a) HILLENBRAND INDUSTRIES INC COMMON STOCKS 43157310 22,650,511.00 396,612.00 (a) N/A (c) HILTON HOTELS CORP COMMON STOCKS 43284810 131,416.00 11,329.00 (a) N/A (c) HITACHI ADR COMMON STOCKS 43357850 600,869.00 6,070.00 (a) N/A (a) HITACHI ADR COMMON STOCKS 43357850 49,495.00 500.00 (c) N/A (c) HISPANIC BROADCASTING CORP COMMON STOCKS 43357B10 1,850,505.00 64,500.00 (a) N/A (a) HISPANIC BROADCASTING CORP COMMON STOCKS 43357B10 40,166.00 1,400.00 (a) N/A (b) HOME HEALTH CORP AMER INC COMMON STOCKS 43693610 51.00 5,126.00 (c) N/A (c) HOME DEPOT INC COMMON STOCKS 43707610 77,583,764.00 1,642,332.00 (a) N/A (a) HOME DEPOT INC COMMON STOCKS 43707610 22,605,332.00 478,521.00 (a) N/A (b) HOME DEPOT INC COMMON STOCKS 43707610 12,346,505.00 264,969.00 (a) N/A (c) HOME DEPOT INC COMMON STOCKS 43707610 813,095.00 17,212.00 (c) N/A (a) HOME DEPOT INC COMMON STOCKS 43707610 4,190,188.00 88,700.00 (c) N/A (b) HOME DEPOT INC COMMON STOCKS 43707610 205,494.00 4,350.00 (c) N/A (c) HOME OWNERSHIP 144A COMMON STOCKS 43729620 2,145,000.00 3,000.00 (a) N/A (c) HOME PROPERTY OF NEW YORK INC COMMON STOCKS 43730610 42,140.00 1,400.00 (a) N/A (c) HOMESTAKE MINING COMMON STOCKS 43761410 51,081.00 6,450.00 (a) N/A (a) HOMESTORE.COM INC COMMON STOCKS 43785210 30,939,635.00 885,001.00 (a) N/A (a) HOMESTORE.COM INC COMMON STOCKS 43785210 2,829,767.00 80,943.00 (a) N/A (b) HON HAI PRECISION GDR 144A COMMON STOCKS 43809010 1,061,400.00 87,000.00 (a) N/A (a) HON INDUSTRIES COMMON STOCKS 43809210 847,700.00 35,000.00 (a) N/A (a) HONEYWELL INTERNATIONAL INC. COMMON STOCKS 43851610 565,893.00 16,173.00 (a) N/A (c) HONEYWELL NTERNATIONAL INC COMMON STOCKS 43851610 511,669.00 14,661.00 (a) N/A (a) HONEYWELL NTERNATIONAL INC COMMON STOCKS 43851610 682,016.00 19,542.00 (a) N/A (b) HONEYWELL NTERNATIONAL INC COMMON STOCKS 43851610 933,086.00 26,736.00 (c) N/A (b) HOOVERS INC COMMON STOCKS 43932110 71,250.00 15,000.00 (a) N/A (b) HORACE MANN EDUCATORS COMMON STOCKS 44032710 2,745,470.00 127,400.00 (a) N/A (a) HORACE MANN EDUCATORS COMMON STOCKS 44032710 16,260,488.00 754,547.00 (a) N/A (c) HORIZON FINL CORP WASH COMMON STOCKS 44041F10 19,079.00 1,800.00 (a) N/A (c) HORIZON PCS INC WARRANTS WARRANTS 44043U11 66,000.00 3,300.00 (a) N/A (a) HORIZON PCS INC WARRANTS WARRANTS 44043U11 28,000.00 1,400.00 (a) N/A (c) HORMEL GEO A &CO COMMON STOCKS 44045210 496,536.00 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 28,500.00 1,000.00 (a) N/A (a) HOSPITALITY PROPERTIES TRUST COMMON STOCKS 44106M10 11,400.00 400.00 (c) N/A (a) HOUSEHOLD INT`L INC COMMON STOCKS 44181510 104,338,343.00 1,564,293.00 (a) N/A (a) HOUSEHOLD INT`L INC COMMON STOCKS 44181510 3,458,395.00 51,850.00 (a) N/A (b) HOUSEHOLD INT`L INC COMMON STOCKS 44181510 280,140.00 4,200.00 (a) N/A (c) HOUSEHOLD INT`L INC COMMON STOCKS 44181510 253,460.00 3,800.00 (c) N/A (a) HOUSEHOLD INT`L INC COMMON STOCKS 44181510 376,855.00 5,650.00 (c) N/A (b) HOVNANIAN ENTERPRISES INC CL A COMMON STOCKS 44248720 63,844.00 4,400.00 (a) N/A (a) HUBBELL INC CL B CL B 44351020 32,480.00 1,120.00 (a) N/A (c) HUBBELL INC CLASS B COMMON STOCKS 44351020 29,000.00 1,000.00 (c) N/A (b) HUDSON UNITED BANCORP COMMON STOCKS 44416510 3,386,400.00 132,800.00 (a) N/A (a) HUDSON UNITED BANCORP COMMON STOCKS 44416510 14,174,762.00 555,873.00 (a) N/A (c) HUGHES SUPPLY INC COMMON STOCKS 44448210 1,042,989.00 44,101.00 (a) N/A (a) HUMANA INC COM COMMON STOCKS 44485910 1,196,775.00 121,500.00 (a) N/A (a) HUMANA INC COM COMMON STOCKS 44485910 3,364,760.00 341,600.00 (c) N/A (c) HUMAN GENOME SCIENCES INC COMMON STOCKS 44490310 24,588,025.00 408,100.00 (a) N/A (a) HUMAN GENOME SCIENCES INC COMMON STOCKS 44490310 174,725.00 2,900.00 (a) N/A (b) HUMAN GENOME SCIENCES INC COMMON STOCKS 44490310 72,300.00 1,200.00 (a) N/A (c) HUMAN GENOME SCIENCES INC COMMON STOCKS 44490310 150,625.00 2,500.00 (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 5,025.00 100.00 (a) N/A (a) HUTCHISON WHAMPOA - UNSP ADR COMMON STOCKS 44841520 25,125.00 500.00 (c) N/A (c) ICN PHARMACEUTICALS INC COMMON STOCKS 44892410 1,341,756.00 42,300.00 (a) N/A (a) IDT CORP COMMON STOCKS 44894710 71,550.00 5,300.00 (a) N/A (a) IDT CORP COMMON STOCKS 44894710 6,034,500.00 447,000.00 (c) N/A (a) IDT CORP COMMON STOCKS 44894710 724,950.00 53,700.00 (c) N/A (c) HYPERFEED TECHNOLOGIES INC COMMON STOCKS 44913S10 2,120.00 1,000.00 (a) N/A (b) C/A/P IBP INC COMMON STOCKS 44922310 3,913,750.00 155,000.00 (a) N/A (c) ICOS CORP COMMON STOCKS 44929510 19,609,600.00 306,400.00 (a) N/A (a) IDEC PHARMACEUTICALS CORP COMMON STOCKS 44937010 51,573,011.00 761,900.00 (a) N/A (a) IDEC PHARMACEUTICALS CORP COMMON STOCKS 44937010 643,055.00 9,500.00 (a) N/A (b) IDEC PHARMACEUTICALS CORP COMMON STOCKS 44937010 160,425.00 2,370.00 (c) N/A (c) IDX SYSTEMS CORP COMMON STOCKS 44949110 75,000.00 5,000.00 (a) N/A (a) IHOP CORP COMMON STOCKS 44962310 1,611,000.00 60,000.00 (a) N/A (c) IIC INDUSTRIES INC COMMON STOCKS 44962820 3,696.00 264.00 (a) N/A (b) IMC GLOBAL INC COMMON STOCKS 44966910 768,550.00 75,348.00 (c) N/A (a) INT MEDIA GROUP INC COMMON STOCKS 44979N10 6,800.00 1,700.00 (a) N/A (a) IPCS INC WTS WARRANTS 44980Y11 32,000.00 1,600.00 (a) N/A (a) IMS HEALTH INC COMMON STOCKS 44993410 22,737,300.00 797,800.00 (a) N/A (a) IMS HEALTH INC COMMON STOCKS 44993410 602,832.00 21,152.00 (a) N/A (b) IMS HEALTH INC COMMON STOCKS 44993410 3,314,436.00 116,296.00 (a) N/A (c) IRT PROPERTY CO COMMON STOCKS 45005810 10,792.00 991.00 (a) N/A (b) ITT EDUCATIONAL SERVICES INC COMMON STOCKS 45068B10 44,831,250.00 996,250.00 (a) N/A (a) IXL ENTERPRISES INC COMMON STOCKS 45071810 79,737.00 65,898.00 (c) N/A (a) ITT INDUSTRIES INC COMMON STOCKS 45091110 7,734,900.00 174,800.00 (a) N/A (a) ITT INDUSTRIES INC COMMON STOCKS 45091110 132,750.00 3,000.00 (a) N/A (c) IDEX CORP COMMON STOCKS 45167R10 535,500.00 15,750.00 (a) N/A (c) IDENTIX INC. COMMON STOCKS 45190610 35,625.00 5,700.00 (a) N/A (a) IDENTIX INC. COMMON STOCKS 45190610 361,250.00 57,800.00 (c) N/A (c) ILEX ONCOLOGY INC COMMON STOCKS 45192310 131,799.00 4,408.00 (a) N/A (a) ILEX ONCOLOGY INC COMMON STOCKS 45192310 131,799.00 4,408.00 (a) N/A (b) ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 6,247,710.00 98,700.00 (a) N/A (a) ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 196,863.00 3,110.00 (a) N/A (b) ILLUMINET HOLDINGS INC COMMON STOCKS 45233410 34,060.00 1,083.00 (c) N/A (a) IMATION CORPORATION COMMON STOCKS 45245A10 521,640.00 20,700.00 (a) N/A (a) IMATION CORPORATION COMMON STOCKS 45245A10 2,520.00 100.00 (a) N/A (b) IMATION CORPORATION COMMON STOCKS 45245A10 5,288,270.00 209,852.00 (c) N/A (c) IMCLONE SYSTEMS COMMON STOCKS 45245W10 12,215,280.00 231,350.00 (a) N/A (a) IMCLONE SYSTEMS COMMON STOCKS 45245W10 47,520.00 900.00 (a) N/A (b) IMMERSION CORP COMMON STOCKS 45252110 307,447.00 43,921.00 (a) N/A (a) IMMUNEX CORP COMMON STOCKS 45252810 47,925.00 2,700.00 (a) N/A (a) IMMUNEX CORP COMMON STOCKS 45252810 7,100.00 400.00 (a) N/A (b) IMMUNEX CORP COMMON STOCKS 45252810 24,495.00 1,380.00 (c) N/A (b) IMMUNOGEN INC COMMON STOCKS 45253H10 3,156,000.00 157,800.00 (a) N/A (a) IMMUNOGEN INC COMMON STOCKS 45253H10 32,000.00 1,600.00 (a) N/A (b) IMPATH INC COMMON STOCKS 45255G10 13,290.00 300.00 (a) N/A (b) IMMUNOMEDICS INC COMMON STOCKS 45290710 77,040.00 3,600.00 (a) N/A (a) IMPSAT FIBER NETWORKS COMMON STOCKS 45321T10 39,400.00 19,700.00 (a) N/A (a) IMPSAT FIBER NETWORKS COMMON STOCKS 45321T10 105,800.00 52,900.00 (a) N/A (c) IMRGLOBAL CORP COMMON STOCKS 45321W10 1,848,635.00 169,134.00 (a) N/A (a) INACOM CORP COMMON STOCKS 45323G10 194.00 193,939.00 (c) N/A (c) INDEPENDENT BK CORP MASS COMMON STOCKS 45383610 14,922,177.00 755,936.00 (a) N/A (c) INDIA FUND INC EQUITY FUNDS 45408910 1,036.00 100.00 (a) N/A (b) M.S. TAIWAN OPALS SER A REG S COMMON STOCKS 4553511 3,672,613.00 46,767.00 (a) N/A (a) M.S. TAIWAN OPALS SER A REG S COMMON STOCKS 4553511 86,383.00 1,100.00 (a) N/A (c) M.S. TAIWAN OPALS SER A REG S COMMON STOCKS 4553511 8,208,427.00 104,526.00 (c) N/A (c) THE INDONESIA FUND COMMON STOCKS 45577810 11,614.00 7,169.00 (a) N/A (a) ASSOCIATED ESTATES REALTY CP COMMON STOCKS 4560410 1,985,768.00 205,566.00 (a) N/A (b) INDYMAC BANCORP INC COMMON STOCKS 45660710 68,487,400.00 2,555,500.00 (a) N/A (a) INET TECHNOLOGIES INC COMMON STOCKS 45662V10 4,828,824.00 589,600.00 (a) N/A (a) INFORMATICA CORP COMMON STOCKS 45666Q10 9,377,872.00 540,200.00 (a) N/A (a) INFORMATION HOLDINGS INC COMMON STOCKS 45672710 224,485.00 6,950.00 (a) N/A (a) INFORMATION HOLDINGS INC COMMON STOCKS 45672710 1,834,640.00 56,800.00 (c) N/A (c) INFORMIX CORP COMMON STOCKS 45677910 19,406.00 3,323.00 (a) N/A (a) INFORMIX CORP COMMON STOCKS 45677910 584.00 100.00 (c) N/A (b) INFOSYS TECHNOLOGIES-SP ADR COMMON STOCKS 45678810 1,092,000.00 16,800.00 (a) N/A (a) INFOSYS TECHNOLOGIES-SP ADR COMMON STOCKS 45678810 903,500.00 13,900.00 (a) N/A (c) INFOSYS TECHNOLOGIES-SP ADR COMMON STOCKS 45678810 13,000.00 200.00 (c) N/A (c) INFOSPACE INC COMMON STOCKS 45678T10 7,680.00 2,000.00 (a) N/A (a) ING GROEP N.V. SPON ADR COMMON STOCKS 45683710 45,977.00 698.00 (a) N/A (a) ING GROEP N.V. SPON ADR COMMON STOCKS 45683710 399,633.00 6,067.00 (a) N/A (b) ING GROEP N.V. SPON ADR COMMON STOCKS 45683710 46,109.00 700.00 (c) N/A (c) INGERSOLL-RAND CO COMMON STOCKS 45686610 7,795,040.00 189,200.00 (a) N/A (a) INGERSOLL-RAND CO COMMON STOCKS 45686610 1,614,257.00 39,181.00 (a) N/A (c) INGRAM MICRO INC COMMON STOCKS 45715310 89,838.00 6,200.00 (a) N/A (a) INGRAM MICRO INC COMMON STOCKS 45715310 46,078.00 3,180.00 (c) N/A (c) INHALE THERAPEUTIC SYS INC COMMON STOCKS 45719110 16,083,900.00 699,300.00 (a) N/A (a) INKTOMI CORP COMMON STOCKS 45727710 18,221.00 1,900.00 (a) N/A (a) INPUT/OUTPUT INC COMMON STOCKS 45765210 317,500.00 25,000.00 (a) N/A (c) INSIGNIA FINL GROUP INC NEW COMMON STOCKS 45767A10 5,412.00 440.00 (c) N/A (a) INSIGHT COMMUNICATIONS COMMON STOCKS 45768V10 5,380,000.00 215,200.00 (a) N/A (a) INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCKS 45769N10 11,860,186.00 823,624.00 (a) N/A (a) INNKEEPERS USA TRUST COMMON STOCKS 4576J010 35,940.00 3,000.00 (a) N/A (a) INSPIRE PHARMACEUTICALS INC COMMON STOCKS 45773310 58,800.00 4,200.00 (a) N/A (a) INSTRUMENTARIUM CORP ADR COMMON STOCKS 45780520 51,372.00 3,600.00 (a) N/A (a) INTEGRATED DEVICE TECHNOLOGY COMMON STOCKS 45811810 3,387,661.00 106,900.00 (a) N/A (a) INTEGRATED DEVICE TECHNOLOGY COMMON STOCKS 45811810 41,197.00 1,300.00 (a) N/A (b) INTEL CORP COMMON STOCKS 45814010 225,555,116.00 7,711,286.00 (a) N/A (a) INTEL CORP COMMON STOCKS 45814010 19,876,691.00 679,545.00 (a) N/A (b) INTEL CORP COMMON STOCKS 45814010 35,034,743.00 1,197,769.00 (a) N/A (c) INTEL CORP COMMON STOCKS 45814010 3,138,525.00 107,300.00 (c) N/A (a) INTEL CORP COMMON STOCKS 45814010 5,565,164.00 190,262.00 (c) N/A (b) INTEL CORP COMMON STOCKS 45814010 4,369,658.00 149,390.00 (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 32.00 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 13,101.00 1,100.00 (a) N/A (a) INTER-TEL INC COMMON STOCKS 45837210 25,011.00 2,100.00 (a) N/A (b) INTERCEPT GROUP INC COMMON STOCKS 45845L10 167,770.00 4,415.00 (c) N/A (a) INTERMEDIA COMMUNICATIONS COMMON STOCKS 45880110 3,436,715.00 230,652.00 (a) N/A (a) INTERMUNE INC COMMON STOCKS 45884X10 11,836,526.00 332,300.00 (a) N/A (a) INTERMUNE INC COMMON STOCKS 45884X10 71,240.00 2,000.00 (a) N/A (b) INTERNAP NETWORK SERVICES COMMON STOCKS 45885A10 20,375.00 6,231.00 (a) N/A (b) INTERNAP NETWORK SERVICES CORP COMMON STOCKS 45885A10 18,368.00 5,617.00 (a) N/A (a) AT HOME CORP SERIES A COMMON STOCKS 4591910 285,850.00 133,575.00 (a) N/A (a) AT HOME CORP SERIES A COMMON STOCKS 4591910 4,280.00 2,000.00 (a) N/A (b) AT HOME CORP SERIES A COMMON STOCKS 4591910 428.00 200.00 (c) N/A (b) INTL BUSINESS MACHINES COMMON STOCKS 45920010 68,924,691.00 607,266.00 (a) N/A (a) INTL BUSINESS MACHINES COMMON STOCKS 45920010 16,093,165.00 141,790.00 (a) N/A (b) INTL BUSINESS MACHINES COMMON STOCKS 45920010 37,208,073.00 329,221.00 (a) N/A (c) INTL BUSINESS MACHINES COMMON STOCKS 45920010 423,355.00 3,730.00 (c) N/A (a) INTL BUSINESS MACHINES COMMON STOCKS 45920010 1,796,138.00 15,825.00 (c) N/A (b) INTL BUSINESS MACHINES COMMON STOCKS 45920010 32,915.00 290.00 (c) N/A (c) INTL FLAVORS & FRAGRANCES INC COMMON STOCKS 45950610 1,294,195.00 51,500.00 (c) N/A (a) INTL FIBERCOM INC COMMON STOCKS 45950T10 1,250.00 500.00 (a) N/A (c) INTERNATIONAL MULTIFOODS COR COMMON STOCKS 46004310 434,692.00 20,949.00 (a) N/A (c) INTERNATIONAL PAPER CO COMMON STOCKS 46014610 78,540.00 2,200.00 (a) N/A (a) INTERNATIONAL PAPER CO COMMON STOCKS 46014610 180,999.00 5,070.00 (c) N/A (c) INTERNET CAPITAL GROUP COMMON STOCKS 46059C10 100.00 50.00 (a) N/A (a) INTERNET CAPITAL GROUP COMMON STOCKS 46059C10 6,550.00 3,275.00 (a) N/A (b) INTERNET INITIATIVE JAPAN ADR COMMON STOCKS 46059T10 7,373,795.00 1,031,300.00 (a) N/A (a) INTERNET ARCHITECT HOLDRS TR COMMON STOCKS 46060A10 4,425.00 100.00 (a) N/A (b) INTERNET SECURITY SYSTEMS COMMON STOCKS 46060X10 2,864,652.00 58,992.00 (a) N/A (a) INTERPOOL INC COMMON STOCKS 46062R10 15,890,096.00 1,012,108.00 (c) N/A (c) INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 31,590,286.00 1,076,330.00 (a) N/A (a) INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 1,376,515.00 46,900.00 (a) N/A (b) INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 132,075.00 4,500.00 (a) N/A (c) INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 64,570.00 2,200.00 (c) N/A (a) INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 76,310.00 2,600.00 (c) N/A (b) INTERSIL CORP- CL A COMMON STOCKS 46069S10 3,203,200.00 88,000.00 (a) N/A (a) INTERNATIONAL UTILITY STRCTRS WARRANTS 46093412 10.00 1,000.00 (a) N/A (a) INTRANET SOLUTIONS INC COMMON STOCKS 46093930 64,685.00 1,700.00 (a) N/A (a) INTRANET SOLUTIONS INC COMMON STOCKS 46093930 654,460.00 17,200.00 (c) N/A (c) THE INTERNET FUND COMMON STOCKS 46095310 54,414.00 2,209.00 (a) N/A (c) INTERTRUST TECHNOLOGIES CORP COMMON STOCKS 46113Q10 108,551.00 90,459.00 (a) N/A (c) INTERWOVEN INC COMMON STOCKS 46114T10 15,019,030.00 888,700.00 (a) N/A (a) INTIMATE BRANDS INC COMMON STOCKS 46115610 6,591,618.00 437,400.00 (a) N/A (a) INTIMATE BRANDS INC COMMON STOCKS 46115610 3,165.00 210.00 (a) N/A (b) INTIRA CORP COMMON STOCKS 46115R10 9,038.00 9,038.00 (a) N/A (a) INTUIT INC COMMON STOCKS 46120210 2,852,487.00 71,330.00 (a) N/A (a) INTUIT INC COMMON STOCKS 46120210 641,680.00 16,046.00 (a) N/A (b) INTUIT INC COMMON STOCKS 46120210 226,023.00 5,652.00 (c) N/A (b) INVACARE CORP COMMON STOCKS 46120310 21,010,857.00 543,900.00 (a) N/A (a) INVACARE CORP COMMON STOCKS 46120310 21,979,543.00 568,976.00 (a) N/A (c) INVENSYS PLC SPON ADR COMMON STOCKS 46120410 162,081.00 40,020.00 (a) N/A (a) INVESCO TECHNOLOGY II FUND EQUITY FUNDS 46127J60 3,401.00 84.00 (a) N/A (a) INVESCO TELECOMMUNICATIONS FD EQUITY FUNDS 46127J78 243.00 10.00 (a) N/A (a) INVESTMENT TECHNOLOGY GROUP COMMON STOCKS 46145F10 (688,973.00) (13,700.00) (a) N/A (a) INVITROGEN CORP COMMON STOCKS 46185R10 1,931,420.00 26,900.00 (a) N/A (a) INVITROGEN CORP COMMON STOCKS 46185R10 130,820.00 1,822.00 (a) N/A (b) IOMED INC COMMON STOCKS 46202810 16,200.00 5,000.00 (a) N/A (a) IOMEGA CORP COMMON STOCKS 46203010 229,440.00 96,000.00 (c) N/A (c) ASTORIA FINANCIAL CORP COMMON STOCKS 4626510 31,625.00 575.00 (a) N/A (b) IRON MOUNTAIN INC COMMON STOCKS 46284610 820,572.00 18,300.00 (a) N/A (a) ISHARES INC MSCI SINGAPORE INDEX FD EQUITY FUNDS 46428667 38,010.00 7,000.00 (a) N/A (c) ISHARES MSCI UNITED KINGDOM INDEX FD EQUITY FUNDS 46428669 40,950.00 2,600.00 (a) N/A (c) ISHARES INC MSCI TAIWAN INDEX FD EQUITY FUNDS 46428673 28,458.00 2,700.00 (a) N/A (c) ISHARES INC MSCI SOUTH KOREA INDEX FD EQUITY FUNDS 46428677 35,725.00 2,500.00 (a) N/A (c) ISHARES INC MSCI JAPAN INDEX FD EQUITY FUNDS 46428684 49,104.00 4,800.00 (a) N/A (c) ISHARES INC MSCI HONG KONG INDEX FD EQUITY FUNDS 46428687 42,336.00 4,200.00 (a) N/A (c) ISIS PHARMACEUTICALS INC COMMON STOCKS 46433010 4,956.00 400.00 (a) N/A (a) ITALY FUND INC EQUITY FUNDS 46539510 65,352.00 8,169.00 (c) N/A (a) ITALY FUND INC EQUITY FUNDS 46539510 246,976.00 30,872.00 (c) N/A (b) ITO YOKADO CO LTD SPON ADR COMMON STOCKS 46571430 9,200.00 200.00 (a) N/A (a) ITO YOKADO CO LTD SPON ADR COMMON STOCKS 46571430 41,400.00 900.00 (c) N/A (c) I2 TECHNOLOGIES INC COMMON STOCKS 46575410 47,698,517.00 2,409,016.00 (a) N/A (a) I2 TECHNOLOGIES INC COMMON STOCKS 46575410 431,640.00 21,800.00 (a) N/A (b) I2 TECHNOLOGIES INC COMMON STOCKS 46575410 500,940.00 25,300.00 (a) N/A (c) I2 TECHNOLOGIES INC COMMON STOCKS 46575410 1,599,840.00 80,800.00 (c) N/A (c) IVAX CORP COMMON STOCKS 46582310 28,768,038.00 737,642.00 (a) N/A (a) IVAX CORP COMMON STOCKS 46582310 146,250.00 3,750.00 (a) N/A (c) IVEX PACKAGING CORP COMMON STOCKS 46585510 1,569,400.00 82,600.00 (a) N/A (a) IVILLAGE INC COMMON STOCKS 46588H10 455,019.00 313,806.00 (a) N/A (a) IXYS CORP-DEL COMMON STOCKS 46600W10 56,191.00 3,602.00 (a) N/A (b) JCC HOLDINGS COMPANY COMMON STOCKS 46611Q40 413,120.00 82,624.00 (a) N/A (a) JDS UNIPHASE CORP COMMON STOCKS 46612J10 11,518,962.00 921,517.00 (a) N/A (a) JDS UNIPHASE CORP COMMON STOCKS 46612J10 107,875.00 8,630.00 (a) N/A (b) JDS UNIPHASE CORP COMMON STOCKS 46612J10 35,069,035.00 2,805,523.00 (a) N/A (c) JP MORGAN CHASE & CO COMMON STOCKS 46625H10 18,796,357.00 422,675.00 (a) N/A (a) JP MORGAN CHASE & CO COMMON STOCKS 46625H10 1,516,249.00 34,096.00 (a) N/A (b) JP MORGAN CHASE & CO COMMON STOCKS 46625H10 104,015,226.00 2,332,180.00 (a) N/A (c) JP MORGAN CHASE & CO COMMON STOCKS 46625H10 370,702.00 8,336.00 (c) N/A (b) JABIL CIRCUIT INC COMMON STOCKS 46631310 37,032.00 1,200.00 (a) N/A (a) JABIL CIRCUIT INC COMMON STOCKS 46631310 9,258.00 300.00 (a) N/A (b) JABIL CIRCUIT INC. COMMON STOCKS 46631310 76,162.00 2,468.00 (a) N/A (c) JACOBS ENGINEERING GROUP INC COMMON STOCKS 46981410 19,131,959.00 293,300.00 (a) N/A (a) JACOBS ENGINEERING GROUP INC COMMON STOCKS 46981410 3,300,638.00 50,600.00 (a) N/A (c) JANUS OLYMPUS FUND EQUITY FUNDS 47102375 4,507.00 144.00 (a) N/A (a) JANUS OVERSEAS EQUITY FUNDS 47102384 19,330.00 864.00 (a) N/A (c) JEFFERSON-PILOT CORP COMMON STOCKS 47507010 4,124,112.00 85,350.00 (a) N/A (a) JEFFERSON-PILOT CORP COMMON STOCKS 47507010 329,204.00 6,813.00 (a) N/A (b) JEFFERSON-PILOT CORP COMMON STOCKS 47507010 76,104.00 1,575.00 (c) N/A (b) JEFFERSON-PILOT CORP COMMON STOCKS 47507010 654,253.00 13,540.00 (c) N/A (c) JOHNSON & JOHNSON COMMON STOCKS 47816010 112,426,135.00 2,248,523.00 (a) N/A (a) JOHNSON & JOHNSON COMMON STOCKS 47816010 15,387,200.00 307,744.00 (a) N/A (b) JOHNSON & JOHNSON COMMON STOCKS 47816010 137,200.00 2,744.00 (a) N/A (c) JOHNSON & JOHNSON COMMON STOCKS 47816010 1,748,000.00 34,960.00 (c) N/A (a) JOHNSON & JOHNSON COMMON STOCKS 47816010 4,366,500.00 87,330.00 (c) N/A (b) JOHNSON CTLS INC COMMON STOCKS 47836610 20,501,763.00 282,900.00 (a) N/A (a) JONES APPAREL GROUP COMMON STOCKS 48007410 17,115,840.00 396,200.00 (a) N/A (a) JONES APPAREL GROUP COMMON STOCKS 48007410 453,600.00 10,500.00 (a) N/A (c) JONES LANG LASALLE INC COMMON STOCKS 48020Q10 2,144,036.00 162,427.00 (a) N/A (a) ESCROW JORDAN TELECOM PRODUCTS COMMON STOCKS 48076798 20,000.00 1,000.00 (a) N/A (a) JOSTENS INC WT WARRANTS 48108811 65,000.00 3,250.00 (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 7,919,397.00 491,888.00 (a) N/A (a) JOURNAL REGISTER CO COMMON STOCKS 48113810 12,622.00 784.00 (a) N/A (b) JOURNAL REGISTER COMPANY COMMON STOCKS 48113810 1,754,900.00 109,000.00 (a) N/A (c) JUNIPER NETWORKS INC COMMON STOCKS 48203R10 1,665,405.00 53,550.00 (a) N/A (a) JUNIPER NETWORKS INC COMMON STOCKS 48203R10 74,640.00 2,400.00 (a) N/A (b) JUNIPER NETWORKS INC COMMON STOCKS 48203R10 344,557.00 11,079.00 (a) N/A (c) JUNIPER NETWORKS INC COMMON STOCKS 48203R10 93,300.00 3,000.00 (c) N/A (b) JUNIPER NETWORKS OCT 01 CALL OPTIONS 48203R7JH 330,000.00 1,000.00 (a) N/A (a) JUNIPER NETWORKS OCT 01 PUT OPTIONS 48203R7VH 1,200,000.00 1,000.00 (a) N/A (a) JUNIPER NETWORKS SB NT CV CONVERTIBLES 48203RAA 142,480.00 200,000.00 (c) N/A (b) JUPITER MEDIA METRIX INC COMMON STOCKS 48206U10 71,989.00 55,805.00 (c) N/A (a) KLA TENCOR CORP COMMON STOCKS 48248010 18,704,553.00 319,900.00 (a) N/A (a) KLA TENCOR CORP COMMON STOCKS 48248010 823,959.00 14,092.00 (c) N/A (a) KMC TELECOM HLDGS INC-144A WT WARRANTS 48256212 28.00 2,750.00 (a) N/A (a) KMC TELECOM HLDGS INC-144A WT WARRANTS 48256212 2.00 250.00 (a) N/A (c) K MART CORP COMMON STOCKS 48258410 43,586.00 3,800.00 (a) N/A (a) K2 INC COMMON STOCKS 48273210 891,540.00 78,000.00 (a) N/A (c) K-V PHARMACEUTICAL CLASS A COMMON STOCKS 48274020 8,924,400.00 321,600.00 (a) N/A (a) KAMAN CORP CL A COMMON STOCKS 48354810 631,890.00 35,700.00 (a) N/A (a) KAMAN CORP CL A COMMON STOCKS 48354810 1,023,060.00 57,800.00 (c) N/A (c) KANEB PIPELINE PARTNERS LP COMMON STOCKS 48416910 35,820.00 1,000.00 (c) N/A (a) KANSAS CITY LIFE INS CO COMMON STOCKS 48483610 512,000.00 12,800.00 (a) N/A (a) KANSAS CITY SOUTHN INDS INC COMMON STOCKS 48517030 225,166.00 14,251.00 (a) N/A (a) KANSAS CITY SOUTHN INDS INC COMMON STOCKS 48517030 10,302.00 652.00 (a) N/A (b) KANSAS CITY SOUTHN INDS INC COMMON STOCKS 48517030 42,976.00 2,720.00 (c) N/A (c) KAO CORP - UNSPONSORED ADR COMMON STOCKS 48553720 2,976.00 12.00 (a) N/A (a) KAO CORP - UNSPONSORED ADR COMMON STOCKS 48553720 31,248.00 126.00 (c) N/A (c) KAYDON CORP COMMON STOCKS 48658710 225,720.00 8,800.00 (a) N/A (a) KAYDON CORP COMMON STOCKS 48658710 2,287,980.00 89,200.00 (c) N/A (c) KEANE INC COMMON STOCKS 48666510 3,964,400.00 180,200.00 (a) N/A (a) KEANE INC COMMON STOCKS 48666510 15,865,476.00 721,158.00 (a) N/A (c) KB HOME COMMON STOCKS 48666K10 196,105.00 6,500.00 (a) N/A (a) KELLOGG CO COMMON STOCKS 48783610 58,000.00 2,000.00 (a) N/A (a) KELLOGG CO COMMON STOCKS 48783610 221,850.00 7,650.00 (a) N/A (c) KEMET CORP COMMON STOCKS 48836010 3,211,980.00 159,800.00 (a) N/A (a) KEMET CORP COMMON STOCKS 48836010 8,157,585.00 405,850.00 (a) N/A (c) KENDLE INTL INC COMMON STOCKS 48880L10 1,365,045.00 68,116.00 (c) N/A (a) KEMPER TECHNOLOGY CL B COMMON STOCKS 48890820 7.00 1.00 (a) N/A (c) KENNAMETAL INC COMMON STOCKS 48917010 59,040.00 1,600.00 (c) N/A (b) KENNAMETAL INC COMMON STOCKS 48917010 1,439,100.00 39,000.00 (a) N/A (c) KERR-MCGEE COMMON STOCKS 49238610 6,627.00 100.00 (a) N/A (a) KERR-MCGEE COMMON STOCKS 49238610 872,908.00 13,172.00 (c) N/A (b) KEY ENERGY WARRANT WARRANTS 49291412 522,500.00 5,500.00 (a) N/A (a) KEY ENERGY WARRANT WARRANTS 49291412 228,000.00 2,400.00 (a) N/A (c) KEY ENERGY SVCS CNV SUB NOTES CONVERTIBLES 492914AF 2,986,170.00 3,300.00 (a) N/A (a) KEY ENERGY SVCS CNV SUB NOTES CONVERTIBLES 492914AF 1,357,350.00 1,500.00 (a) N/A (c) KEWEENAW LD ASSN LTD INT CTF COMMON STOCKS 49302610 68,530.00 1,246.00 (a) N/A (a) KEYCORP COMMON STOCKS 49326710 13,077,334.00 502,009.00 (c) N/A (a) KEYSPAN CORPORATION COMMON STOCKS 49337W10 14,592.00 400.00 (a) N/A (a) KEYSPAN CORPORATION COMMON STOCKS 49337W10 16,452.00 451.00 (a) N/A (b) KEYSTONE AUTOMOTIVE INDS COMMON STOCKS 49338N10 3,313,711.00 277,298.00 (c) N/A (a) KIMBALL INTERNATIONA COMMON STOCKS 49427410 428,800.00 26,800.00 (a) N/A (a) KILROY REALTY CORP COMMON STOCKS 49427F10 17,460.00 600.00 (a) N/A (a) KIMBERLY-CLARK CORP COMMON STOCKS 49436810 22,883,301.00 409,361.00 (a) N/A (a) KIMBERLY-CLARK CORP COMMON STOCKS 49436810 372,406.00 6,662.00 (a) N/A (b) KIMBERLY-CLARK CORP COMMON STOCKS 49436810 1,173,453.00 20,992.00 (c) N/A (a) KIMBERLY-CLARK CORP COMMON STOCKS 49436810 30,745.00 550.00 (c) N/A (c) KIMBERLY CLARK MEX SPON ADR COMMON STOCKS 49438620 1,438,907.00 97,553.00 (a) N/A (a) KIMBERLY CLARK MEX SPON ADR COMMON STOCKS 49438620 1,112,843.00 75,447.00 (a) N/A (c) KIMCO REALTY CORP COMMON STOCKS 49446R10 639,225.00 13,500.00 (a) N/A (a) KIMCO REALTY CORP COMMON STOCKS 49446R10 184,665.00 3,900.00 (c) N/A (b) KIMCO REALTY CORP COMMON STOCKS 49446R10 1,182,330.00 24,970.00 (c) N/A (c) KINDER MORGAN ENERGY PARTNERS COMMON STOCKS 49455010 6,876.00 100.00 (a) N/A (b) KINDER MORGAN INC COMMON STOCKS 49455P10 22,612.00 450.00 (a) N/A (b) KINDER MORGAN INC COMMON STOCKS 49455P10 596,643.00 11,874.00 (a) N/A (c) KING PHARMACEUTICALS INC COMMON STOCKS 49558210 53,662,018.00 998,363.00 (a) N/A (a) KING PHARMACEUTICALS INC COMMON STOCKS 49558210 219,300.00 4,080.00 (a) N/A (b) KING PHARMACEUTICALS INC COMMON STOCKS 49558210 145,125.00 2,700.00 (a) N/A (c) KINGFISHER PLC SPONSORED ADR COMMON STOCKS 49572420 171,843.00 15,882.00 (a) N/A (a) KMART FINANCING 1 TR CONV PFD PREFERREDS 49877820 155,166.00 3,300.00 (a) N/A (c) KNIGHT RIDDER INC COMMON STOCKS 49904010 5,734,310.00 96,700.00 (a) N/A (a) KOHL`S CORP COMMON STOCKS 50025510 1,075,820.00 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INTERNATIONAL COMMON STOCKS 50064320 110,050.00 7,100.00 (a) N/A (a) KORN FERRY INTERNATIONAL COMMON STOCKS 50064320 1,116,000.00 72,000.00 (c) N/A (c) KOS PHARMACEUTICALS INC COMMON STOCKS 50064810 9,567,840.00 257,200.00 (a) N/A (a) KRAFT FOODS INC-A COMMON STOCKS 50075N10 41,181,330.00 1,328,430.00 (a) N/A (a) KRAFT FOODS INC-A COMMON STOCKS 50075N10 210,800.00 6,800.00 (a) N/A (c) KRISPY KREME DOUGHUTS INC COMMON STOCKS 50101410 8,000.00 200.00 (a) N/A (a) KRISPY KREME DOUGHUTS INC COMMON STOCKS 50101410 4,000.00 100.00 (a) N/A (b) KROGER CO COMMON STOCKS 50104410 8,130,000.00 325,200.00 (a) N/A (a) KROGER CO COMMON STOCKS 50104410 153,025.00 6,121.00 (a) N/A (b) KROGER CO COMMON STOCKS 50104410 669,250.00 26,770.00 (c) N/A (a) KULICKE & SOFFA INDUSTRIES COMMON STOCKS 50124210 4,253,964.00 247,900.00 (a) N/A (a) KULICKE & SOFFA INDUSTRIES COMMON STOCKS 50124210 368,940.00 21,500.00 (a) N/A (b) KYOCERA CORP - SPON ADR COMMON STOCKS 50155620 8,909.00 100.00 (a) N/A (a) KYOCERA CORP - SPON ADR COMMON STOCKS 50155620 44,545.00 500.00 (c) N/A (c) LNR PROPERTY CORP COMMON STOCKS 50194010 185,500.00 5,300.00 (a) N/A (a) LNR PROPERTY CORP COMMON STOCKS 50194010 1,879,500.00 53,700.00 (c) N/A (c) LSI LOGIC CORP COMMON STOCKS 50216110 41,360.00 2,200.00 (a) N/A (a) LSI LOGIC CORP CONVERTIBLES 502161AE 205,400.00 250,000.00 (c) N/A (b) L-3 COMMUNICATION HOLDINGS INC COMMON STOCKS 50242410 4,459,735.00 58,450.00 (a) N/A (a) LVMH MOET HENNESEY SPON ADR COMMON STOCKS 50244120 163,692.00 15,970.00 (a) N/A (a) LA JOLLA PHARMACEUTICAL CO COMMON STOCKS 50345910 143,500.00 14,000.00 (c) N/A (c) KCI KONECRANES INTERNATIONAL COMMON STOCKS 5038824 615,902.00 22,700.00 (a) N/A (a) LABORATORY CORP OF AMERICA COMMON STOCKS 50540R40 769,000.00 10,000.00 (a) N/A (a) LABORATORY CORP OF AMERICA COMMON STOCKS 50540R40 866,817.00 11,272.00 (a) N/A (c) LAM RESEARCH CORP COMMON STOCKS 51280710 22,436,155.00 756,700.00 (a) N/A (a) LAMAR ADVERTISING CO CL-A COMMON STOCKS 51281510 4,791,600.00 108,900.00 (a) N/A (a) LAMAR ADVERTISING CO CL-A COMMON STOCKS 51281510 42,240.00 960.00 (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 3,561,840.00 108,000.00 (a) N/A (a) LANCASTER COLONY CORP COMMON STOCKS 51384710 12,521,846.00 379,680.00 (a) N/A (c) LANDAMERICA FINANCIAL GROUP COMMON STOCKS 51493610 436,345.00 13,700.00 (a) N/A (a) LANDAMERICA FINANCIAL GROUP COMMON STOCKS 51493610 4,423,965.00 138,900.00 (c) N/A (c) LANDS` END INC COMMON STOCKS 51508610 3,814,250.00 95,000.00 (a) N/A (a) LANDS` END INC COMMON STOCKS 51508610 12,211,181.00 304,139.00 (a) N/A (c) LANDSTAR SYSTEM INC. COMMON STOCKS 51509810 1,183,548.00 17,400.00 (a) N/A (a) LATIN AMERICA EQUITY FD 'NEW' COMMON STOCKS 51827Q10 837,003.00 62,932.56 (a) N/A (a) LATIN AMERICA EQUITY FD 'NEW' COMMON STOCKS 51827Q10 43,655.00 3,282.33 (c) N/A (c) LATITUDE COMMUNICATIONS INC COMMON STOCKS 51829210 563,670.00 281,835.00 (a) N/A (a) LATTICE SEMICONDUCTOR COMMON STOCKS 51841510 1,778,760.00 72,900.00 (a) N/A (a) LATTICE SEMICONDUCTOR COMMON STOCKS 51841510 791,658.00 32,445.00 (c) N/A (a) ESTEE LAUDER CO CL-A COMMON STOCKS 51843910 793,040.00 18,400.00 (a) N/A (a) ESTEE LAUDER CO CL-A COMMON STOCKS 51843910 638,397.00 14,812.00 (a) N/A (b) ESTEE LAUDER CO CL-A COMMON STOCKS 51843910 22,038,695.00 511,339.00 (a) N/A (c) LEAP WIRELESS INTL INC COMMON STOCKS 52186310 3,038,332.00 100,275.00 (a) N/A (a) LEAP WIRELESS INTL INC COMMON STOCKS 52186310 12,908.00 426.00 (c) N/A (c) LEAR CORPORATION COMMON STOCKS 52186510 31,015,630.00 888,700.00 (a) N/A (a) LEARN2.COM INC S/RESTRICT COMMON STOCKS 5220029A 1,219.00 6,095.00 (a) N/A (a) LEE ENTERPRISES COMMON STOCKS 52376810 174,900.00 5,300.00 (a) N/A (a) LEE ENTERPRISES COMMON STOCKS 52376810 429,000.00 13,000.00 (a) N/A (b) LEE ENTERPRISES COMMON STOCKS 52376810 99,000.00 3,000.00 (c) N/A (a) LEE ENTERPRISES COMMON STOCKS 52376810 1,772,100.00 53,700.00 (c) N/A (c) LEGATO SYSTEMS INC COMMON STOCKS 52465110 317,596.00 19,912.00 (a) N/A (a) LEGATO SYSTEMS INC COMMON STOCKS 52465110 189,805.00 11,900.00 (a) N/A (b) *LEGG MASON VALUE COMMON STOCKS 52465910 107,393.00 1,862.00 (a) N/A (c) LEGGETT & PLATT INC COMMON STOCKS 52466010 7,820,958.00 355,014.00 (a) N/A (a) LEGG MASON INC COMMON STOCKS 52490110 860,848.00 17,300.00 (a) N/A (a) LEGG MASON INC COMMON STOCKS 52490110 833,231.00 16,745.00 (c) N/A (a) LEHMAN BROTHERS HLDG INC COMMON STOCKS 52490810 18,199,289.00 235,620.00 (a) N/A (a) LEHMAN BROTHERS HLDG INC COMMON STOCKS 52490810 2,223,740.00 28,790.00 (a) N/A (b) LEHMAN BROTHERS HLDG INC COMMON STOCKS 52490810 5,954,432.00 77,090.00 (a) N/A (c) LEHMAN BROTHERS HLDG INC COMMON STOCKS 52490810 30,896.00 400.00 (c) N/A (a) LENNAR CORP COMMON STOCKS 52605710 54,112,088.00 1,297,652.00 (a) N/A (a) LENNAR CORP COMMON STOCKS 52605710 83,400.00 2,000.00 (c) N/A (b) LENNOX INTERNATIONAL INC COMMON STOCKS 52610710 33.00 3.00 (a) N/A (b) LENSLET LTD SERIES E PREFERRED PREFERREDS 5262099A 249,998.00 30,838.00 (a) N/A (a) LEVEL 3 COMMUNICATIONS COMMON STOCKS 52729N10 788,260.00 143,581.00 (a) N/A (a) AUTOLIV INC COMMON STOCKS 5280010 37,117.00 2,148.00 (a) N/A (a) LEXENT INC COMMON STOCKS 52886Q10 86.00 10.00 (a) N/A (b) LEXICON GENETICS INC COMMON STOCKS 52887210 1,102,900.00 88,232.00 (a) N/A (a) LEXMARK INTERNATIONAL INC COMMON STOCKS 52977110 3,355,775.00 49,900.00 (a) N/A (a) LEXMARK INTERNATIONAL INC COMMON STOCKS 52977110 100,875.00 1,500.00 (a) N/A (b) LIBBEY INC. COMMON STOCKS 52989810 131,043.00 3,300.00 (a) N/A (a) LIBBEY INC. COMMON STOCKS 52989810 1,985,500.00 50,000.00 (a) N/A (c) LIBBEY INC. COMMON STOCKS 52989810 1,326,314.00 33,400.00 (c) N/A (c) LIBERATE TECHNOLOGIES COMMON STOCKS 53012910 3,041,910.00 277,800.00 (a) N/A (a) AUTOMATIC DATA PROCESSING INC COMMON STOCKS 5301510 5,698,602.00 114,660.00 (a) N/A (a) AUTOMATIC DATA PROCESSING INC COMMON STOCKS 5301510 8,239,266.00 165,780.00 (a) N/A (b) AUTOMATIC DATA PROCESSING INC COMMON STOCKS 5301510 19,880.00 400.00 (c) N/A (a) AUTOMATIC DATA PROCESSING INC COMMON STOCKS 5301510 278,320.00 5,600.00 (c) N/A (b) LIBERTE INVESTORS COMMON STOCKS 53015410 135.00 32.00 (a) N/A (c) NIZHNEKAMSKSHINA $US COMMON STOCKS 5302400 33,000.00 60,000.00 (a) N/A (a) NIZHNEKAMSKSHINA $US COMMON STOCKS 5302400 165,000.00 300,000.00 (a) N/A (c) LIBERTY CORP S C COMMON STOCKS 53037010 18,080.00 452.00 (a) N/A (c) LIBERTY DIGITAL INC CLS A COMMON STOCKS 53043610 95,004.00 15,600.00 (a) N/A (b) NEWPORT TIGER FUND CLASS B CL B 53054620 14,596.00 1,511.00 (a) N/A (c) LIBERTY LIVEWIRE CORP CL A COMMON STOCKS 53070910 122.00 14.00 (a) N/A (b) LIBERTY PROPERTY TRUST COMMON STOCKS 53117210 2,690,640.00 90,900.00 (a) N/A (a) LIBERTY PROPERTY TRUST COMMON STOCKS 53117210 8,803,336.00 297,410.00 (a) N/A (c) LIFEPOINT HOSPITALS INC COMMON STOCKS 53219L10 20,492,784.00 462,800.00 (a) N/A (a) LIFEPOINT HOSPITALS INC COMMON STOCKS 53219L10 1,373.00 31.00 (a) N/A (c) LILLY ELI & CO COMMON STOCKS 53245710 112,060,716.00 1,514,334.00 (a) N/A (a) LILLY ELI & CO COMMON STOCKS 53245710 4,643,722.00 62,753.00 (a) N/A (b) LILLY ELI & CO COMMON STOCKS 53245710 2,234,800.00 30,200.00 (a) N/A (c) LILLY ELI & CO COMMON STOCKS 53245710 174,640.00 2,360.00 (c) N/A (a) LILLY ELI & CO COMMON STOCKS 53245710 1,249,120.00 16,880.00 (c) N/A (b) LILLY ELI & CO COMMON STOCKS 53245710 3,833,200.00 51,800.00 (c) N/A (c) LIMITED INC COMMON STOCKS 53271610 41,300.00 2,500.00 (a) N/A (a) JEWEL RECOVERY L.P. COMMON STOCKS 532999BW - 66,789.00 (a) N/A (a) LINCOLN NATIONAL CONVERTIBLE EQUITY FUNDS 53418310 25,376.00 1,664.00 (a) N/A (b) LINCOLN NATIONAL CORP.INDIANA COMMON STOCKS 53418710 11,514,375.00 222,500.00 (a) N/A (a) LINCOLN NATIONAL CORP.INDIANA COMMON STOCKS 53418710 31,050.00 600.00 (a) N/A (b) LINCOLN NATIONAL CORP.INDIANA COMMON STOCKS 53418710 592,434.00 11,448.00 (c) N/A (c) AVANT CORP COMMON STOCKS 5348710 1,129,729.00 84,942.00 (a) N/A (a) AVAYA INC COMMON STOCKS 5349910 2,822.00 206.00 (a) N/A (a) AVAYA INC COMMON STOCKS 5349910 3,069.00 224.00 (a) N/A (b) AVAYA INC COMMON STOCKS 5349910 548.00 40.00 (c) N/A (b) AVENTIS SPON ADR COMMON STOCKS 5356110 23,967.00 300.00 (a) N/A (a) LINEAR TECHNOLOGY CORP COMMON STOCKS 53567810 3,564,132.00 80,600.00 (a) N/A (a) LINEAR TECHNOLOGY CORP COMMON STOCKS 53567810 265,320.00 6,000.00 (a) N/A (b) LINEAR TECHNOLOGY CORP COMMON STOCKS 53567810 3,962,112.00 89,600.00 (c) N/A (a) LINEAR TECHNOLOGY CORP COMMON STOCKS 53567810 70,752.00 1,600.00 (c) N/A (c) LINENS N THINGS INC COMMON STOCKS 53567910 20,104,788.00 735,900.00 (a) N/A (a) AVERY DENNISON COMMON STOCKS 5361110 10,027,496.00 196,425.00 (a) N/A (a) AVERY DENNISON COMMON STOCKS 5361110 4,688,534.00 91,842.00 (a) N/A (b) AVERY DENNISON COMMON STOCKS 5361110 985,265.00 19,300.00 (c) N/A (a) AVERY DENNISON COMMON STOCKS 5361110 315,234.00 6,175.00 (c) N/A (b) LIONBRIDGE TECHNOLOGIES INC COMMON STOCKS 53625210 6,634.00 4,423.00 (a) N/A (b) LITTELFUSE INC COMMON STOCKS 53700810 3,429,120.00 128,000.00 (a) N/A (a) LITTELFUSE INC COMMON STOCKS 53700810 11,623,056.00 433,858.00 (a) N/A (c) AVIRON COMMON STOCKS 5376210 28,500.00 500.00 (a) N/A (b) LITTON INDUSTRIES IN COMMON STOCKS 53802110 1,840,690.00 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 272,000.00 6,800.00 (a) N/A (a) LOCKHEED MARTIN CORP COMMON STOCKS 53983010 144,810,258.00 3,908,509.00 (a) N/A (a) LOCKHEED MARTIN CORP COMMON STOCKS 53983010 94,144.00 2,541.00 (a) N/A (b) LOCKHEED MARTIN CORP COMMON STOCKS 53983010 1,930,305.00 52,100.00 (a) N/A (c) LOCKHEED MARTIN CORP COMMON STOCKS 53983010 6,509,685.00 175,700.00 (c) N/A (c) LOEWS CORP COMMON STOCKS 54042410 3,569,422.00 55,400.00 (a) N/A (a) LOEWS CORP COMMON STOCKS 54042410 1,190,795.00 18,482.00 (a) N/A (b) LOEWS CORP COMMON STOCKS 54042410 5,736,461.00 89,034.00 (a) N/A (c) LOEWS CONVERTIBLE BOND CONVERTIBLES 540424AL 17,012.00 20,000.00 (a) N/A (a) LOG ON AMERICA INC COMMON STOCKS 54047310 1,208.00 2,875.00 (a) N/A (a) LONE STAR STEAKHOUSE SALOON COMMON STOCKS 54230710 596,955.00 45,955.00 (a) N/A (c) LONE STAR TECHNOLOGIES INC COMMON STOCKS 54231210 43,440.00 1,200.00 (a) N/A (b) AVON PRODUCTS COMMON STOCKS 5430310 32,396.00 700.00 (a) N/A (a) LONGS DRUG STORES INC COMMON STOCKS 54316210 239,205.00 11,100.00 (a) N/A (a) LONGVIEW FIBRE CO COMMON STOCKS 54321310 2,901,360.00 235,500.00 (a) N/A (a) LONGVIEW FIBRE CO COMMON STOCKS 54321310 2,821,342.00 229,005.00 (a) N/A (c) LOOKSMART LTD COMMON STOCKS 54344210 124,368.00 118,446.00 (a) N/A (c) AXA SPONSORED ADR COMMON STOCKS 5453610 3,324.00 118.00 (a) N/A (b) LOUDEYE TECHNOLOGIES INC COMMON STOCKS 54575410 445,821.00 297,214.00 (c) N/A (a) LOUIS DREYFUS NATURAL GAS COMMON STOCKS 54601110 7,383,391.00 211,862.00 (a) N/A (a) LOUISIANA-PACIFIC CORP COMMON STOCKS 54634710 2,918,975.00 248,847.00 (c) N/A (a) LOWE'S COMPANIES COMMON STOCKS 54866110 6,747,150.00 93,000.00 (a) N/A (a) LOWE'S COMPANIES COMMON STOCKS 54866110 58,040.00 800.00 (a) N/A (b) LOWE'S COMPANIES COMMON STOCKS 54866110 87,060.00 1,200.00 (a) N/A (c) BB&T CORP. COMMON STOCKS 5493710 78,061.00 2,127.00 (a) N/A (a) BB&T CORP. COMMON STOCKS 5493710 112,486.00 3,065.00 (a) N/A (b) LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 1,147,807.00 184,832.00 (a) N/A (a) LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 152,120.00 24,496.00 (a) N/A (b) LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 1,225,120.00 197,282.00 (a) N/A (c) LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 66,074.00 10,640.00 (c) N/A (a) LUCENT TECHNOLOGIES INC COMMON STOCKS 54946310 8,172.00 1,316.00 (c) N/A (b) LUCENT TECHNOLOGIES RESTRICTED COMMON STOCKS 54946399 259,802.00 41,836.00 (a) N/A (a) LUXOTTICA GROUP SPA SPONS ADR COMMON STOCKS 55068R20 48,000.00 3,000.00 (a) N/A (a) LUXOTTICA GROUP SPA SPONS ADR COMMON STOCKS 55068R20 448,000.00 28,000.00 (c) N/A (a) LUXOTTICA GROUP SPA SPONS ADR COMMON STOCKS 55068R20 112,000.00 7,000.00 (c) N/A (b) LYDALL INC COMMON STOCKS 55081910 2,334,000.00 194,500.00 (a) N/A (a) LYDALL INC COMMON STOCKS 55081910 8,142,024.00 678,502.00 (a) N/A (c) LYNX THERAPEUTICS INC COMMON STOCKS 55181230 4,988,385.00 729,296.00 (a) N/A (a) LYONDELL CHEMICAL COMPANY COMMON STOCKS 55207810 438,330.00 28,500.00 (a) N/A (a) M & T BANK CORPORATION COMMON STOCKS 55261F10 992,825.00 13,150.00 (a) N/A (a) MBIA INC COMMON STOCKS 55262C10 51,289,632.00 921,150.00 (a) N/A (a) MBIA INC COMMON STOCKS 55262C10 150,336.00 2,700.00 (a) N/A (b) MBIA INC COMMON STOCKS 55262C10 2,654,266.00 47,670.00 (a) N/A (c) MBNA CORPORATION COMMON STOCKS 55262L10 333,300.00 10,100.00 (a) N/A (a) MBNA CORPORATION COMMON STOCKS 55262L10 334,620.00 10,140.00 (a) N/A (b) MBNA CORPORATION COMMON STOCKS 55262L10 28,075,080.00 850,760.00 (c) N/A (a) MDC HOLDINGS INC COMMON STOCKS 55267610 7.00 0.20 (a) N/A (a) MDC CORP INC-A COMMON STOCKS 55267W30 1,106,439.00 119,100.00 (a) N/A (a) MDU RESOURCES GROUP COMMON STOCKS 55269010 1,582.00 50.00 (a) N/A (a) MFS MULTIMARKET INCOME TRUST FIXED INCOME FUNDS 55273710 1,262.00 200.00 (a) N/A (a) MGIC INVESTMENT CORPORATION COMMON STOCKS 55284810 4,336,608.00 59,700.00 (a) N/A (a) MGIC INVESTMENT CORPORATION COMMON STOCKS 55284810 1,227,616.00 16,900.00 (a) N/A (c) MGI PHARMA INC COMMON STOCKS 55288010 1,500,000.00 120,000.00 (a) N/A (a) MFS RESEARCH FUND COMMON STOCKS 55298120 22.00 1.00 (a) N/A (c) MFS UTILITIES FUND CL B COMMON STOCKS 55298640 1,763.00 169.00 (a) N/A (a) MRV COMMUNICATIONS INC COMMON STOCKS 55347710 195,135.00 20,870.00 (c) N/A (a) MSC INDUSTRIAL DIRECT CO A COMMON STOCKS 55353010 3,652,260.00 209,900.00 (a) N/A (a) MSC INDUSTRIAL DIRECT CO A COMMON STOCKS 55353010 7,146,615.00 410,725.00 (a) N/A (c) M T H HOLDINGS COMMON STOCKS 55376491 26,934.00 256.00 (c) N/A (c) MTS SYSTEMS CORP COMMON STOCKS 55377710 6,794,402.00 492,705.00 (a) N/A (c) MACK-CALI REALTY CORP COMMON STOCKS 55448910 1,070,848.00 37,600.00 (a) N/A (a) MACK-CALI REALTY CORP COMMON STOCKS 55448910 9,256.00 325.00 (c) N/A (c) THE BISYS GROUP INC COMMON STOCKS 5547210 12,726,300.00 215,700.00 (a) N/A (a) THE BISYS GROUP INC COMMON STOCKS 5547210 76,700.00 1,300.00 (a) N/A (b) MACROMEDIA INC COMMON STOCKS 55610010 15,300.00 850.00 (a) N/A (a) BP PLC SPONSORED ADR COMMON STOCKS 5562210 8,564,344.00 171,802.28 (a) N/A (a) BP PLC SPONSORED ADR COMMON STOCKS 5562210 4,786,447.00 96,017.00 (a) N/A (b) BP PLC SPONSORED ADR COMMON STOCKS 5562210 656,674.00 13,173.00 (c) N/A (a) BP PLC SPONSORED ADR COMMON STOCKS 5562210 3,388,404.00 67,972.00 (c) N/A (b) TECIS HOLDING AG COMMON STOCKS 5575268 215,365.00 6,400.00 (a) N/A (a) MAGELLAN PETE CORP COMMON STOCKS 55909130 1,070.00 1,000.00 (a) N/A (c) MAGIC SOFTWARE ENTERPRISES COMMON STOCKS 55916610 259,488.00 122,400.00 (a) N/A (a) BMC SOFTWARE INC COMMON STOCKS 5592110 2,039,780.00 90,496.00 (a) N/A (a) BMC SOFTWARE INC COMMON STOCKS 5592110 633,284.00 28,096.00 (a) N/A (b) MAIL-WELL HLDG 144A COMMON STOCKS 56032190 135,822.00 31,958.00 (a) N/A (a) MAINE PUBLIC SERVICE CO COMMON STOCKS 56048310 1,156.00 40.00 (a) N/A (b) MANDALAY RESORT GROUP COMMON STOCKS 56256710 282,220.00 10,300.00 (a) N/A (a) MANHATTAN ASSOCIATES COMMON STOCKS 56275010 25,197,525.00 633,900.00 (a) N/A (a) MANITOWOC CO INC COMMON STOCKS 56357110 3,894,000.00 132,000.00 (a) N/A (a) MANITOWOC CO INC COMMON STOCKS 56357110 13,941,022.00 472,577.00 (a) N/A (c) MANOR CARE INC COMMON STOCKS 56405510 41,229,344.00 1,298,562.00 (a) N/A (a) MANPOWER INC COMMON STOCKS 56418H10 210,795.00 7,050.00 (a) N/A (a) MANPOWER INC COMMON STOCKS 56418H10 164,450.00 5,500.00 (a) N/A (b) MANPOWER INC COMMON STOCKS 56418H10 179,400.00 6,000.00 (c) N/A (a) MAPICS INC COMMON STOCKS 56491010 950,766.00 158,461.00 (a) N/A (c) MANUFACTURERS SVCS LTD COMMON STOCKS 56500510 29,750.00 5,000.00 (c) N/A (c) MANUGISTICS GROUP INC COMMON STOCKS 56501110 41,621,874.00 1,658,242.00 (a) N/A (a) MANUGISTICS GROUP INC COMMON STOCKS 56501110 5,020.00 200.00 (a) N/A (b) MANULIFE FINANCIAL CORP COMMON STOCKS 56501R10 11,805,511.00 422,985.00 (a) N/A (a) MARCONI PLC SPON ADR COMMON STOCKS 56630620 130,429.00 17,437.00 (a) N/A (a) MARCONI PLC SPON ADR COMMON STOCKS 56630620 7,106.00 950.00 (c) N/A (c) MARCUS CORP COMMON STOCKS 56633010 2,092,151.00 149,975.00 (a) N/A (a) MARCUS CORP COMMON STOCKS 56633010 9,102,528.00 652,511.00 (a) N/A (c) MARIMBA COMMON STOCKS 56781Q10 13,293.00 6,300.00 (a) N/A (a) MARINE DRILLING CO INC COMMON STOCKS 56824020 164,346.00 8,600.00 (a) N/A (a) MARITRANS INC COMMON STOCKS 57036310 4,570.00 500.00 (c) N/A (a) MARKEL HOLDINGS COMMON STOCKS 57053510 176,850.00 900.00 (a) N/A (c) MARKETWATCH.COM INC COMMON STOCKS 57061910 3,416.00 1,383.00 (c) N/A (a) MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 1,022,120.00 10,120.00 (a) N/A (a) MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 560,550.00 5,550.00 (a) N/A (b) MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 232,300.00 2,300.00 (a) N/A (c) MARRIOTT INTL CLASS-A COMMON STOCKS 57190320 1,093,554.00 23,100.00 (a) N/A (a) BAKER HUGHES INC COMMON STOCKS 5722410 16,080.00 480.00 (a) N/A (b) MARTIN MARIETTA MATERIALS INC COMMON STOCKS 57328410 5,938,800.00 120,000.00 (a) N/A (a) MARTIN MARIETTA MATERIALS INC COMMON STOCKS 57328410 6,038.00 122.00 (a) N/A (b) MARTIN MARIETTA MATERIALS INC COMMON STOCKS 57328410 9,898.00 200.00 (a) N/A (c) MASCO CORP COMMON STOCKS 57459910 34,944.00 1,400.00 (a) N/A (a) MASCO CORP COMMON STOCKS 57459910 151,008.00 6,050.00 (c) N/A (c) MASCOTECH INC SUB DEB CONV CONVERTIBLES 574670AB 19,750.00 25,000.00 (a) N/A (b) MASSACHUSETTS INVS GROWTH STK FD COMMON STOCKS 57571910 6.00 - (a) N/A (c) HON HAI PRECISION GDR REG-S COMMON STOCKS 5758218 353,678.00 28,990.00 (c) N/A (c) MASSEY ENERGY COMPANY COMMON STOCKS 57620610 53,016.00 2,683.00 (a) N/A (c) MASTEC INC COMMON STOCKS 57632310 92.00 7.00 (a) N/A (b) MATRIXONE INC COMMON STOCKS 57685P30 32,763,157.00 1,412,814.00 (a) N/A (a) MATRIXONE INC COMMON STOCKS 57685P30 46,542.00 2,007.00 (a) N/A (b) MATSUSHITA ELEC INDL LTD ADR COMMON STOCKS 57687920 7,900.00 500.00 (a) N/A (a) MATSUSHITA ELEC INDL LTD ADR COMMON STOCKS 57687920 37,920.00 2,400.00 (c) N/A (c) MATTEL INC COMMON STOCKS 57708110 22,152,274.00 1,170,839.00 (a) N/A (a) MATTEL INC COMMON STOCKS 57708110 238,638.00 12,613.00 (a) N/A (b) MATTEL INC COMMON STOCKS 57708110 730,709.00 38,621.00 (c) N/A (a) MATTEL INC COMMON STOCKS 57708110 171,548.00 9,067.00 (c) N/A (b) MATTSON TECHNOLOGY INC COMMON STOCKS 57722310 2,359,800.00 135,000.00 (a) N/A (a) MAXTOR CORP COMMON STOCKS 57772920 3,990.00 760.00 (a) N/A (c) MAXIM INTEGRATED PRODUCTS INC COMMON STOCKS 57772K10 13,350,536.00 301,980.00 (a) N/A (a) MAXIM INTEGRATED PRODUCTS INC COMMON STOCKS 57772K10 1,594,213.00 36,060.00 (a) N/A (b) MAXIM INTEGRATED PRODUCTS INC COMMON STOCKS 57772K10 5,836.00 132.00 (a) N/A (c) MAXIM INTEGRATED PRODUCTS INC COMMON STOCKS 57772K10 17,684.00 400.00 (c) N/A (a) MAXIM INTEGRATED PRODUCTS INC COMMON STOCKS 57772K10 26,526.00 600.00 (c) N/A (b) MAXYGEN INC COMMON STOCKS 57777610 738,694.00 38,077.00 (a) N/A (a) MAXYGEN INC COMMON STOCKS 57777610 15,520.00 800.00 (a) N/A (b) MAY DEPARTMENT STORES CO COMMON STOCKS 57777810 445.00 13.00 (a) N/A (a) MAY DEPARTMENT STORES CO COMMON STOCKS 57777810 1,056,921.00 30,850.00 (c) N/A (c) MAXIMUS INC. COMMON STOCKS 57793310 12,002,946.00 299,400.00 (a) N/A (a) MCCAW INTL WTS WARRANTS 57947211 1,783.00 8,915.00 (a) N/A (a) MCCAW INTL WTS WARRANTS 57947211 140.00 700.00 (a) N/A (c) MCCORMICK & CO NON VTG COMMON STOCKS 57978020 (29,414.00) (700.00) (a) N/A (a) MCCORMICK & CO NON VTG COMMON STOCKS 57978020 1,050,500.00 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 15,146,040.00 693,500.00 (a) N/A (a) MCDATA CORP-CL B COMMON STOCKS 58003110 4,368.00 200.00 (a) N/A (b) MCDATA CORPORATION COMMON STOCKS 58003120 5,753,750.00 327,849.00 (a) N/A (a) MCDATA CORPORATION COMMON STOCKS 58003120 8,055.00 459.00 (a) N/A (b) MCDATA CORPORATION COMMON STOCKS 58003120 74,938.00 4,270.00 (c) N/A (a) MCDERMOTT INTL INC COMMON STOCKS 58003710 292,998.00 25,150.00 (a) N/A (a) MCDERMOTT INTL INC COMMON STOCKS 58003710 174,750.00 15,000.00 (a) N/A (c) MCDONALD'S CORP COMMON STOCKS 58013510 65,682,684.00 2,427,298.00 (a) N/A (a) MCDONALD'S CORP COMMON STOCKS 58013510 708,593.00 26,186.00 (a) N/A (b) MCDONALD'S CORP COMMON STOCKS 58013510 1,832,774.00 67,730.00 (a) N/A (c) MCDONALD'S CORP COMMON STOCKS 58013510 205,656.00 7,600.00 (c) N/A (a) MCDONALD'S CORP COMMON STOCKS 58013510 451,902.00 16,700.00 (c) N/A (b) MCDONALD'S CORP COMMON STOCKS 58013510 2,895,420.00 107,000.00 (c) N/A (c) MCGRAW HILL INC COMMON STOCKS 58064510 879,134.00 13,290.00 (a) N/A (a) MCGRAW HILL INC COMMON STOCKS 58064510 330,750.00 5,000.00 (c) N/A (b) MCKESSON HBOC INC COMMON STOCKS 58155Q10 304,384.00 8,200.00 (a) N/A (a) MCKESSON HBOC INC COMMON STOCKS 58155Q10 71,122.00 1,916.00 (a) N/A (b) MCLEODUSA INC CL A COMMON STOCKS 58226610 14,941,639.00 3,255,259.00 (a) N/A (a) MEAD CORP COMMON STOCKS 58283410 474,950.00 17,500.00 (a) N/A (a) MEDAREX INC COMMON STOCKS 58391610 24,805,848.00 1,055,568.00 (a) N/A (a) MEDAREX INC COMMON STOCKS 58391610 157,450.00 6,700.00 (a) N/A (b) MEDAREX INC COMMON STOCKS 58391610 4,700.00 200.00 (a) N/A (c) MED-DESIGN CORP COMMON STOCKS 58392610 51,238.00 1,700.00 (a) N/A (a) MED-DESIGN CORP COMMON STOCKS 58392610 518,408.00 17,200.00 (c) N/A (c) MEDAPHIS CORP COMMON STOCKS 58402810 1,483,300.00 182,000.00 (c) N/A (c) MEDIA GENERAL INC CL A COMMON STOCKS 58440410 1,849,200.00 40,200.00 (a) N/A (a) MEDIA GENERAL INC CL A COMMON STOCKS 58440410 4,756,400.00 103,400.00 (c) N/A (c) MEDIAPLEX INC COMMON STOCKS 58446B10 1,365.00 1,500.00 (a) N/A (b) MEDIACOM COMMUNICATIONS CORP COMMON STOCKS 58446K10 10,949,200.00 620,000.00 (a) N/A (a) MEDIACOM COMMUNICATIONS COMMON STOCKS 58446K99 108,000.00 6,000.00 (c) N/A (c) MEDICALOGIC INC COMMON STOCKS 58464210 7,696.00 13,044.00 (c) N/A (a) MEDICHEM LIFE SCIENCES INC COMMON STOCKS 58466210 31,204.00 6,179.00 (a) N/A (a) MEDICINES COMPANY COMMON STOCKS 58468810 148,614.00 7,253.00 (a) N/A (b) MEDICIS PHARMACEUTICAL CL A COMMON STOCKS 58469030 40,479,174.00 763,758.00 (a) N/A (a) MEDICIS PHARMACEUTICAL CL A COMMON STOCKS 58469030 53,000.00 1,000.00 (a) N/A (b) MEDICIS PHARMACEUTICAL CL A COMMON STOCKS 58469030 3,169,400.00 59,800.00 (c) N/A (c) MEDIMMUNE INC COMMON STOCKS 58469910 49,784,200.00 1,054,750.00 (a) N/A (a) MEDIMMUNE INC COMMON STOCKS 58469910 5,343,984.00 113,220.00 (a) N/A (b) MEDIMMUNE INC COMMON STOCKS 58469910 56,640.00 1,200.00 (c) N/A (a) MEDIMMUNE INC COMMON STOCKS 58469910 580,560.00 12,300.00 (c) N/A (b) MEDTOX SCIENTIFIC INC COMMON STOCKS 58497720 404.00 33.00 (a) N/A (a) MEDIS TECHNOLOGIES LTD COMMON STOCKS 58500P10 4,400.00 400.00 (a) N/A (b) MEDTRONIC INC COMMON STOCKS 58505510 109,022,627.00 2,369,542.00 (a) N/A (a) MEDTRONIC INC COMMON STOCKS 58505510 15,442,566.00 335,635.00 (a) N/A (b) MEDTRONIC INC COMMON STOCKS 58505510 671,746.00 14,600.00 (a) N/A (c) MEDTRONIC INC COMMON STOCKS 58505510 7,011,750.00 152,396.00 (c) N/A (a) MEDTRONIC INC COMMON STOCKS 58505510 3,758,971.00 81,699.00 (c) N/A (b) MEDTRONIC INC COMMON STOCKS 58505510 2,375,496.00 51,630.00 (c) N/A (c) MELLON FINANCIAL CORP COMMON STOCKS 58551A10 34,106,415.00 761,134.00 (a) N/A (a) MELLON FINANCIAL CORP COMMON STOCKS 58551A10 2,818,325.00 62,895.00 (a) N/A (b) MELLON FINANCIAL CORP COMMON STOCKS 58551A10 30,913,254.00 689,874.00 (a) N/A (c) MELLON FINANCIAL CORP COMMON STOCKS 58551A10 948,180.00 21,160.00 (c) N/A (a) MELLON FINANCIAL CORP COMMON STOCKS 58551A10 2,017,884.00 45,032.00 (c) N/A (b) MENS WEARHOUSE INC COMMON STOCKS 58711810 1,061,524.00 38,461.00 (a) N/A (a) NEXT GENERATION WARRANTS WARRANTS 58726811 111.00 11,131.50 (a) N/A (a) MERCANTILE BANKSHARES COMMON STOCKS 58740510 35,217.00 900.00 (c) N/A (b) MERCANTILE BANKSHARES CP COMMON STOCKS 58740510 1,491,949.00 38,128.00 (a) N/A (c) MERCATOR SOFTWARE INC COMMON STOCKS 58758710 1,321,941.00 530,900.00 (a) N/A (a) MERCK & CO INC COMMON STOCKS 58933110 34,533,577.00 540,347.00 (a) N/A (a) MERCK & CO INC COMMON STOCKS 58933110 7,866,810.00 123,092.00 (a) N/A (b) MERCK & CO INC COMMON STOCKS 58933110 57,050,156.00 892,664.00 (a) N/A (c) MERCK & CO INC COMMON STOCKS 58933110 9,900,937.00 154,920.00 (c) N/A (a) MERCK & CO INC COMMON STOCKS 58933110 1,789,736.00 28,004.00 (c) N/A (b) MERCK & CO INC COMMON STOCKS 58933110 235,189.00 3,680.00 (c) N/A (c) MERCURY COMPUTER SYSTEMS INC COMMON STOCKS 58937810 2,569,545.00 51,910.00 (a) N/A (a) MERCURY COMPUTER SYSTEMS INC COMMON STOCKS 58937810 9,965,043.00 201,314.00 (a) N/A (c) MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 51,797,028.00 864,725.00 (a) N/A (a) MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 53,910.00 900.00 (a) N/A (b) MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 125,790.00 2,100.00 (a) N/A (c) MERCURY INTERACTIVE CORP COMMON STOCKS 58940510 302,495.00 5,050.00 (c) N/A (a) MEREDITH CORP COMMON STOCKS 58943310 2,578,320.00 72,000.00 (a) N/A (a) MEREDITH CORP COMMON STOCKS 58943310 5,575,008.00 155,683.00 (a) N/A (c) MERIDIAN RESOURCE CORP COMMON STOCKS 58977Q10 13,601.00 1,943.00 (c) N/A (a) MERISTAR HOSPITALITY CORP COMMON STOCKS 58984Y10 325,375.00 13,700.00 (a) N/A (a) MERISTAR HOSPITALITY CORP COMMON STOCKS 58984Y10 10,688.00 450.00 (a) N/A (b) MERISTAR HOSPITALITY CORP COMMON STOCKS 58984Y10 2,816,750.00 118,600.00 (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 42,401,078.00 715,630.00 (a) N/A (a) MERRILL LYNCH & CO INC COMMON STOCKS 59018810 3,673,500.00 62,000.00 (a) N/A (b) MERRILL LYNCH & CO INC COMMON STOCKS 59018810 1,195,665.00 20,180.00 (a) N/A (c) MERRILL LYNCH & CO INC COMMON STOCKS 59018810 180,712.00 3,050.00 (c) N/A (a) MERRILL LYNCH & CO INC COMMON STOCKS 59018810 327,652.00 5,530.00 (c) N/A (b) MER LYNCH JAN 02 CALL OPTION OPTIONS 5901889AN 165,000.00 500.00 (a) N/A (a) MESABA HOLDINGS INC COMMON STOCKS 59066B10 27,660.00 3,000.00 (a) N/A (c) METAWAVE COMMUNICATIONS CORP COMMON STOCKS 59140910 1,333,913.00 257,016.00 (a) N/A (a) METAWAVE COMMUNICATIONS CORP COMMON STOCKS 59140910 27,102.00 5,222.00 (a) N/A (b) METLIFE INC COMMON STOCKS 59156R10 5,127,190.00 165,500.00 (a) N/A (a) METRICOM INC -WTS EXP 02/15/00 WARRANTS 59159613 20.00 2,000.00 (a) N/A (a) METRIS COMPANIES INC COMMON STOCKS 59159810 1,179,850.00 35,000.00 (a) N/A (a) METRETEK TECHNOLOGIES WTS `04 WARRANTS 59159Q12 63,000.00 100,000.00 (a) N/A (a) METRETEK TECHNOLOGIES 8.0% PFD CONVERTIBLES 59159Q20 912,000.00 1,000.00 (a) N/A (a) METRETEK TECH RESTRICTED 02/02 COMMON STOCKS 59159Q9A 292,000.00 200,000.00 (a) N/A (a) METRO-GOLDWYN MAYER INC COMMON STOCKS 59161010 135,900.00 6,000.00 (a) N/A (a) METRO INFORMATION SVCS INC COM COMMON STOCKS 59162P10 1,417,532.00 354,383.00 (a) N/A (c) METRO ONE TELECOMMUNICATIONS COMMON STOCKS 59163F10 64,870.00 1,000.00 (a) N/A (a) METRO ONE TELECOMMUNICATIONS COMMON STOCKS 59163F10 655,187.00 10,100.00 (c) N/A (c) METROMEDIA FIBER NETWORK INC COMMON STOCKS 59168910 16,320.00 8,000.00 (a) N/A (b) MEXICO EQUITY & INCOME FD EQUITY FUNDS 59283410 11,796.00 1,200.00 (a) N/A (b) MEXICO FUND EQUITY FUNDS 59283510 31,008.00 1,600.00 (a) N/A (b) MICRO GENERAL CORP COMMON STOCKS 59483830 44,280.00 2,700.00 (a) N/A (a) MICRO GENERAL CORP COMMON STOCKS 59483830 449,360.00 27,400.00 (c) N/A (c) MICROSOFT CORP COMMON STOCKS 59491810 430,173,378.00 5,892,786.00 (a) N/A (a) MICROSOFT CORP COMMON STOCKS 59491810 31,142,092.00 426,604.00 (a) N/A (b) MICROSOFT CORP COMMON STOCKS 59491810 51,205,266.00 701,442.00 (a) N/A (c) MICROSOFT CORP COMMON STOCKS 59491810 2,420,680.00 33,160.00 (c) N/A (a) MICROSOFT CORP COMMON STOCKS 59491810 6,047,101.00 82,837.00 (c) N/A (b) MICROSOFT CORP COMMON STOCKS 59491810 9,923,620.00 135,940.00 (c) N/A (c) MICROSOFT PUT OPTION OPTIONS 5949185MO (2,790,000.00) (3,000.00) (a) N/A (a) MICROSOFT JAN 02 CALL OPTION OPTIONS 5949189AR 825,000.00 3,000.00 (a) N/A (a) MICROSOFT JAN 02 PUT OPTION OPTIONS 5949189MK (735,000.00) (3,000.00) (a) N/A (a) MICROSOFT PUT OPTION OPTIONS 5949189VO 2,993,000.00 4,100.00 (a) N/A (a) MICROVISION INC COMMON STOCKS 59496010 289,516.00 13,650.00 (a) N/A (a) INTIRA CORPORATION WARRANTS 59499212 - 3,169.48 (a) N/A (a) MICROCELL TELECOMMUNICATIONS COMMON STOCKS 59501T30 203,995.00 22,417.00 (a) N/A (a) MICROCELL TELECOMMUNICATIONS COMMON STOCKS 59501T30 47,811.00 5,254.00 (a) N/A (c) MICRON TECHNOLOGY INC COMMON STOCKS 59511210 2,568,750.00 62,500.00 (a) N/A (a) MICRON TECHNOLOGY INC COMMON STOCKS 59511210 16,440.00 400.00 (a) N/A (b) MICRON TECHNOLOGY INC COMMON STOCKS 59511210 2,250,472.00 54,756.00 (a) N/A (c) MICROTUNE INC COMMON STOCKS 59514P10 765,600.00 34,800.00 (a) N/A (a) MICROTUNE INC COMMON STOCKS 59514P10 165,000.00 7,500.00 (a) N/A (b) MID-ATLANTIC REALTY TRUST COMMON STOCKS 59523210 34,375.00 2,750.00 (a) N/A (a) MID ATLANTIC MEDICAL SERVICES COMMON STOCKS 59523C10 24,694,989.00 1,377,300.00 (a) N/A (a) MIDAS INC COMMON STOCKS 59562610 8,392.00 666.00 (a) N/A (b) S &P 400 MID-CAP DEP RECEIPTS COMMON STOCKS 59563510 57,150.00 600.00 (a) N/A (b) S&P MIDCAP 400 DEP RECEIPTS COMMON STOCKS 59563510 204,788.00 2,150.00 (a) N/A (c) MIDWAY GAMES INC COMMON STOCKS 59814810 2,775,000.00 150,000.00 (a) N/A (a) MILLENNIUM PHARMACEUTICALS COMMON STOCKS 59990210 814,782.00 22,900.00 (a) N/A (a) MILLENNIUM PHARMACEUTICALS COMMON STOCKS 59990210 31,310.00 880.00 (a) N/A (b) MILLENNIUM PHARMACEUTICALS COMMON STOCKS 59990210 81,834.00 2,300.00 (c) N/A (a) MILLIPORE CORP COMMON STOCKS 60107310 2,169,300.00 35,000.00 (a) N/A (a) MILLIPORE CORP COMMON STOCKS 60107310 491,253.00 7,926.00 (a) N/A (c) MINIMED INC COMMON STOCKS 60365K10 5,393,760.00 112,370.00 (a) N/A (a) MINNESOTA MINING & MFG COMMON STOCKS 60405910 28,430,526.00 249,172.00 (a) N/A (a) MINNESOTA MINING & MFG COMMON STOCKS 60405910 184,842.00 1,620.00 (a) N/A (b) MIPS TECHNOLOGIES INC CL B COMMON STOCKS 60456720 1,961.00 152.00 (a) N/A (a) MIRANT CORP COMMON STOCKS 60467510 254,698.00 7,404.00 (a) N/A (a) MIRANT CORP COMMON STOCKS 60467510 323,670.00 9,409.00 (a) N/A (b) MISSISSIPPI CHEMICAL COMMON STOCKS 60528820 6,180.00 2,000.00 (a) N/A (c) MITCHELL ENERGY & DEV-CL A CL A 60659220 4,660.00 100.00 (a) N/A (b) MODINE MFG CO COMMON STOCKS 60782810 4,023,922.00 145,900.00 (a) N/A (a) MODINE MFG CO COMMON STOCKS 60782810 17,332,320.00 628,438.00 (a) N/A (c) MODIS PROFESSIONAL SYS INC COMMON STOCKS 60783010 690,000.00 100,000.00 (a) N/A (a) MOHAWK INDUSTRIES INC COMMON STOCKS 60819010 14,375,680.00 408,400.00 (a) N/A (a) MOHAWK INDUSTRIES INC COMMON STOCKS 60819010 2,235,200.00 63,500.00 (c) N/A (a) MOLECULAR DEVICES CORP COMMON STOCKS 60851C10 39,278.00 1,959.00 (a) N/A (a) MOLECULAR DEVICES CORP COMMON STOCKS 60851C10 39,278.00 1,959.00 (a) N/A (b) MOLEX INC CL A CL A 60855420 77,234.00 2,590.00 (a) N/A (a) MOMENTUM BUSINESS APPLICATIONS CL A COMMON STOCKS 60877P10 9,221.00 678.00 (c) N/A (a) MONDAVI ROBERT CORP CL A CL A 60920010 20,270.00 500.00 (a) N/A (c) MONTANA POWER CO COMMON STOCKS 61208510 9,280.00 800.00 (a) N/A (c) THE MONY GROUP INC COMMON STOCKS 61533710 605,963.00 15,100.00 (a) N/A (a) THE MONY GROUP INC COMMON STOCKS 61533710 12,039.00 300.00 (a) N/A (b) MOODY'S CORPORATION COMMON STOCKS 61536910 43,550.00 1,300.00 (a) N/A (a) MOODY'S CORPORATION COMMON STOCKS 61536910 5,025.00 150.00 (a) N/A (b) MOODY'S CORPORATION COMMON STOCKS 61536910 67,000.00 2,000.00 (a) N/A (c) MOODY'S CORPORATION COMMON STOCKS 61536910 937,632.00 27,989.00 (c) N/A (c) MORGAN (JP) & CO INC COMMON STOCKS 61688010 1,803,950.00 10,900.00 (c) N/A (a) MORGAN ST DEAN WITTER & CO COMMON STOCKS 61744644 51,261,899.00 798,099.00 (a) N/A (a) MORGAN ST DEAN WITTER & CO COMMON STOCKS 61744644 961,523.00 14,970.00 (a) N/A (b) MORGAN ST DEAN WITTER & CO COMMON STOCKS 61744644 462,456.00 7,200.00 (a) N/A (c) MORGAN ST DEAN WITTER & CO COMMON STOCKS 61744644 25,692.00 400.00 (c) N/A (b) MORGAN ST DEAN WITTER & CO COMMON STOCKS 61744644 11,739,446.00 182,772.00 (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 1,675.00 3,350.00 (a) N/A (a) MOTOROLA INC COMMON STOCKS 62007610 86,366,991.00 5,215,398.00 (a) N/A (a) MOTOROLA INC COMMON STOCKS 62007610 69,751.00 4,212.00 (a) N/A (b) MOTOROLA INC COMMON STOCKS 62007610 2,356,372.00 142,293.00 (a) N/A (c) MOTOROLA INC COMMON STOCKS 62007610 124,200.00 7,500.00 (c) N/A (b) MOTOROLA INC COMMON STOCKS 62007610 3,875,040.00 234,000.00 (c) N/A (c) MRS FIELDS WARRANTS WARRANTS 62472F11 47,500.00 4,750.00 (a) N/A (a) MUELLER INDUSTRIES INC COMMON STOCKS 62475610 181,005.00 5,500.00 (a) N/A (a) MUELLER INDUSTRIES INC COMMON STOCKS 62475610 1,833,087.00 55,700.00 (c) N/A (c) MULTEX.COM INC COMMON STOCKS 62536710 84,500.00 5,200.00 (a) N/A (a) MULTEX.COM INC COMMON STOCKS 62536710 856,375.00 52,700.00 (c) N/A (c) MUNDER FUTURE TECHNOLOGY FUND EQUITY FUNDS 62612418 5,838.00 983.00 (a) N/A (c) MUNDER NET NET FUND CL B EQUITY FUNDS 62612431 6,842.00 290.00 (a) N/A (c) MUNIYIELD INSURED FUND INC FIXED INCOME FUNDS 62630E10 290,000.00 20,000.00 (a) N/A (a) MURPHY OIL CORP COMMON STOCKS 62671710 162,582.00 2,209.00 (a) N/A (b) MUTUAL RISK MANAGEMENT LTD. COMMON STOCKS 62835110 6,940,220.00 779,800.00 (a) N/A (a) MYERS INDUSTRIES INC COMMON STOCKS 62846410 3,428,737.00 227,068.70 (a) N/A (a) MYERS INDUSTRIES INC COMMON STOCKS 62846410 13,215,734.00 875,214.00 (a) N/A (c) MYLAN LABS INC COMMON STOCKS 62853010 14,987,664.00 532,800.00 (a) N/A (a) MYLAN LABS INC COMMON STOCKS 62853010 391,007.00 13,900.00 (a) N/A (c) NCO GROUP INC COMMON STOCKS 62885810 736,443.00 23,810.00 (a) N/A (a) NCR CORP COMMON STOCKS 62886E10 199,609.00 4,247.00 (c) N/A (a) NCR CORP COMMON STOCKS 62886E10 2,820.00 60.00 (a) N/A (a) NCR CORP COMMON STOCKS 62886E10 16,685.00 355.00 (a) N/A (b) NCR CORP COMMON STOCKS 62886E10 15,792.00 336.00 (c) N/A (a) NCR CORP COMMON STOCKS 62886E10 846.00 18.00 (c) N/A (b) NCR CORP COMMON STOCKS 62886E10 23,500.00 500.00 (a) N/A (a) NEC CORP - SPONSORED ADR COMMON STOCKS 62905020 154,923.00 11,300.00 (a) N/A (a) NEC CORP - SPONSORED ADR COMMON STOCKS 62905020 34,275.00 2,500.00 (c) N/A (c) NL INDS INC COMMON STOCKS 62915640 1,079,774.00 77,962.00 (a) N/A (c) NTL INC. COMMON STOCKS 62940710 443,440.00 36,800.00 (a) N/A (a) NTL INC. COMMON STOCKS 62940710 73,505.00 6,100.00 (a) N/A (b) NTL INC. COMMON STOCKS 62940710 4,081,449.00 338,710.00 (a) N/A (c) NTL INC.13% PFD PREFERREDS 62940750 33.00 1.00 (a) N/A (a) NTL INC.13% PFD PREFERREDS 62940750 1.00 0.03 (a) N/A (a) N VISION TECH COMMON STOCKS 62950798 - 12,500.00 (a) N/A (c) NABORS INDUSTRIES INC COMMON STOCKS 62956810 27,102,060.00 728,550.00 (a) N/A (a) NABORS INDUSTRIES INC COMMON STOCKS 62956810 918,840.00 24,700.00 (a) N/A (b) NABORS INDUSTRIES INC COMMON STOCKS 62956810 11,465,970.00 308,225.00 (a) N/A (c) NABORS INDUSTRIES INC COMMON STOCKS 62956810 29,760.00 800.00 (c) N/A (b) NASDAQ 100 DEP RECEIPTS COMMON STOCKS 63110010 68,550.00 1,500.00 (a) N/A (a) NASDAQ 100 DEP RECEIPTS COMMON STOCKS 63110010 172,746.00 3,780.00 (a) N/A (c) NATIONAL AUSTRALIAN BK SP ADR COMMON STOCKS 63252540 598,874.00 6,770.00 (a) N/A (a) NATIONAL AUSTRALIAN BK SP ADR COMMON STOCKS 63252540 35,384.00 400.00 (c) N/A (c) NATIONAL CITY CORP COMMON STOCKS 63540510 10,281.00 334.00 (a) N/A (b) NATIONAL CITY CORP COMMON STOCKS 63540510 619,417.00 20,124.00 (a) N/A (c) NATIONAL COMMERCE FINANCIAL CORP COMMON STOCKS 63544910 10.00 - (a) N/A (a) NATIONAL DATA CORP COMMON STOCKS 63562110 2,819.00 87.00 (a) N/A (c) NATIONAL FUEL GAS COMMON STOCKS 63618010 4,621,911.00 88,900.00 (a) N/A (a) NATIONAL FUEL GAS COMMON STOCKS 63618010 19,008,740.00 365,623.00 (a) N/A (c) NATIONAL HEALTH INVESTORS COMMON STOCKS 63633D10 8,240.00 800.00 (a) N/A (c) NATIONAL INSTRUMENTS CORP COMMON STOCKS 63651810 25,902,888.00 798,240.00 (a) N/A (a) NATIONAL OILWELL INC COMMON STOCKS 63707110 603,697.00 22,526.00 (a) N/A (b) NATIONAL OILWELL INC COMMON STOCKS 63707110 9,692,220.00 361,650.00 (a) N/A (a) NATIONAL PRESTO INDS INC COMMON STOCKS 63721510 33,412.00 1,125.00 (a) N/A (b) NATL SEMICONDUCTOR CORP COMMON STOCKS 63764010 22,256,416.00 764,300.00 (a) N/A (a) NATL SEMICONDUCTOR CORP COMMON STOCKS 63764010 1,467,007.00 50,378.00 (a) N/A (c) NATL SEMICONDUCTOR CORP COMMON STOCKS 63764010 125,507.00 4,310.00 (c) N/A (c) NATIONWIDE FINANCIAL SERVICE COMMON STOCKS 63861210 (855,540.00) (19,600.00) (a) N/A (a) NATIONWIDE FINANCIAL SERVICE COMMON STOCKS 63861210 87,300.00 2,000.00 (a) N/A (b) NATIONWIDE HEALTH PROPERTIES COMMON STOCKS 63862010 2,604,386.00 128,930.00 (a) N/A (a) NAUTICA ENTERPRISES INC COMMON STOCKS 63908910 4,488,471.00 219,700.00 (a) N/A (a) NAVISTAR INTERNATION COMMON STOCKS 63934E10 1,097.00 39.00 (c) N/A (a) NAVISTAR INTL CORP COMMON STOCKS 63934E10 3,538,754.00 125,800.00 (a) N/A (a) NAVIGANT CONSULTING CO. COMMON STOCKS 63935N10 820,000.00 100,000.00 (c) N/A (c) NEDCOR LIMITED ADR COMMON STOCKS 63975P10 3,961,160.00 101,050.00 (a) N/A (a) NEDCOR LIMITED ADR COMMON STOCKS 63975P10 7,840.00 200.00 (c) N/A (c) NEIMAN MARCUS GROUP INC-CL A CL A 64020420 24,800.00 800.00 (a) N/A (a) NEIMAN MARCUS GROUP - CL B CL B 64020430 2,600,425.00 88,150.00 (a) N/A (a) NEIMAN MARCUS GROUP - CL B CL B 64020430 26,609.00 902.00 (a) N/A (b) NEOFORMA.COM INC COMMON STOCKS 64047510 170.00 200.00 (a) N/A (c) NEON SYSTEMS INC COMMON STOCKS 64050910 852,000.00 100,000.00 (a) N/A (a) NET.BANK COMMON STOCKS 64093310 56,500.00 5,000.00 (a) N/A (b) NETWORK ASSOCIATES INC COMMON STOCKS 64093810 33,277,605.00 2,672,900.00 (a) N/A (a) NESTLE S.A. SPONSORED ADR COMMON STOCKS 64106940 10,600.00 200.00 (a) N/A (a) NESTLE S.A. SPONSORED ADR COMMON STOCKS 64106940 31,800.00 600.00 (c) N/A (c) NET2PHONE INC COMMON STOCKS 64108N10 216,156.00 36,026.00 (a) N/A (a) NET2PHONE INC COMMON STOCKS 64108N10 30,000.00 5,000.00 (a) N/A (b) NETEGRITY INC COMMON STOCKS 64110P10 5,250,000.00 175,000.00 (a) N/A (a) NETMANAGE INC COMMON STOCKS 64114410 7,200.00 10,000.00 (a) N/A (b) NETOPIA INC COMMON STOCKS 64114K10 460,500.00 75,000.00 (a) N/A (a) NETSOLVE INC COMMON STOCKS 64115J10 31,225.00 2,500.00 (a) N/A (a) NETIQ CORP COMMON STOCKS 64115P10 9,796,899.00 313,100.00 (a) N/A (a) NETWORK APPLIANCE INC COMMON STOCKS 64120L10 10,960.00 800.00 (a) N/A (a) NETWORK APPLIANCE INC COMMON STOCKS 64120L10 2,740.00 200.00 (a) N/A (b) NETWORK APPLIANCE INC COMMON STOCKS 64120L10 192,321.00 14,038.00 (c) N/A (a) NEUBERGER & BERMAN GUARDIAN FUND EQUITY FUNDS 64122420 8,742.00 583.00 (a) N/A (c) NEUBERGER & BERMAN PARTNERS FUND EQUITY FUNDS 64122440 52,116.00 2,394.00 (a) N/A (c) NETWORK PLUS CORP COMMON STOCKS 64122D50 48,552.00 17,916.00 (a) N/A (a) NEUROGEN CORP COMMON STOCKS 64124E10 1,148.00 50.00 (a) N/A (c) NEUROGEN CORP COMMON STOCKS 64124E10 39,015.00 1,700.00 (a) N/A (a) NEUROGEN CORP COMMON STOCKS 64124E10 394,740.00 17,200.00 (c) N/A (c) NEW ENGLAND BUSINESS COMMON STOCKS 64387210 685,440.00 35,700.00 (a) N/A (a) NEW PLAN EXCEL REALTY TRUST COMMON STOCKS 64805310 24,572.00 1,606.00 (a) N/A (b) NEW PLAN EXCEL REALTY TRUST COMMON STOCKS 64805310 153,000.00 10,000.00 (a) N/A (c) NEW YORK COMMUNITY BANCORP COMMON STOCKS 64944510 3,953,250.00 105,000.00 (a) N/A (a) NEW YORK COMMUNITY BANCORP COMMON STOCKS 64944510 3,328,072.00 88,395.00 (a) N/A (c) NY TIMES CO CL A CL A 65011110 1,653,540.00 39,370.00 (a) N/A (a) NY TIMES CO CL A CL A 65011110 800,856.00 19,068.00 (a) N/A (b) NY TIMES CO CL A CL A 65011110 510,048.00 12,144.00 (c) N/A (a) NY TIMES CO CL A CL A 65011110 587,202.00 13,981.00 (c) N/A (b) NEWELL RUBBERMAID INC COMMON STOCKS 65122910 39,558.00 1,576.00 (a) N/A (a) NEWELL RUBBERMAID INC COMMON STOCKS 65122910 46,535.00 1,854.00 (c) N/A (b) NEWELL RUBBERMAID INC COMMON STOCKS 65122910 1,209,820.00 48,200.00 (a) N/A (c) NEWFIELD EXPLORATION COMPANY COMMON STOCKS 65129010 31,195,983.00 973,050.00 (a) N/A (a) NEWFIELD EXPLORATION COMPANY COMMON STOCKS 65129010 52,707.00 1,644.00 (a) N/A (b) NEWFIELD EXPLORATION COMPANY COMMON STOCKS 65129010 229,614.00 7,162.00 (c) N/A (b) NEWMONT MINING CORP COMMON STOCKS 65163910 44,459.00 2,389.00 (c) N/A (c) NEWMONT MNG CORP COMMON STOCKS 65163910 11,166.00 600.00 (a) N/A (a) NEWMONT MNG CORP COMMON STOCKS 65163910 7,444.00 400.00 (a) N/A (b) NEWPARK RESOURCES INC COMMON STOCKS 65171850 5,147,070.00 463,700.00 (a) N/A (a) NEWPORT NEWS SHIPBUILDING COMMON STOCKS 65222810 3,675.00 60.00 (a) N/A (a) NEWPORT NEWS SHIPBUILDING INC COMMON STOCKS 65222810 12,250.00 200.00 (a) N/A (c) NEWS CORP LTD ADR COMMON STOCKS 65248770 655,326.00 17,640.00 (a) N/A (a) NEWS CORP LTD -SPON ADR PRF COMMON STOCKS 65248780 4,001,400.00 123,500.00 (a) N/A (a) NEWS CORP LTD -SPON ADR PRF COMMON STOCKS 65248780 1,938,298.00 59,824.00 (c) N/A (a) NEXTERA ENTERPRISES INC CL A CL A 65332E10 460.00 1,000.00 (a) N/A (a) NEXTCARD INC COMMON STOCKS 65332K10 8,840.00 800.00 (a) N/A (a) NEXTCARD INC COMMON STOCKS 65332K10 58,543.00 5,298.00 (c) N/A (a) NEXTEL COMMUNICATIONS CL A CL A 65332V10 4,038,178.00 230,753.00 (a) N/A (a) NEXTEL COMMUNICATIONS CL A CL A 65332V10 1,989,925.00 113,710.00 (a) N/A (b) NEXTEL COMMUNICATIONS CL A CL A 65332V10 5,033,053.00 287,603.00 (a) N/A (c) NEXTEL COMMUNICATIONS CL A CL A 65332V10 112,000.00 6,400.00 (c) N/A (a) NEXTEL COMMUNICATIONS CL A CL A 65332V10 17,500.00 1,000.00 (c) N/A (b) NEXTEL PARTNERS INC CL A CL A 65333F10 2,526,656.00 162,800.00 (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 10,125.00 1,500.00 (a) N/A (b) NIAGARA MOHAWK HOLDINGS INC COMMON STOCKS 65352010 106,140.00 6,000.00 (a) N/A (a) NIAGARA MOHAWK HOLDINGS INC COMMON STOCKS 65352010 35.00 2.00 (c) N/A (a) NICE SYSTEMS LTD SPON ADR COMMON STOCKS 65365610 1,711,830.00 132,700.00 (a) N/A (a) NEXTEC APPLICATIONS INC COMMON STOCKS 65399317 - 5,406.00 (a) N/A (c) NIKE INC COMMON STOCKS 65410610 16,796.00 400.00 (a) N/A (b) NIKE INC CLASS B COMMON STOCKS 65410610 4,199.00 100.00 (a) N/A (a) 99 CENTS ONLY STORES COMMON STOCKS 65440K10 148,252.00 4,950.00 (a) N/A (a) 99 CENTS ONLY STORES COMMON STOCKS 65440K10 1,503,490.00 50,200.00 (c) N/A (c) NIPPON TELEGRAPH TELE SP ADR COMMON STOCKS 65462410 5,320.00 200.00 (a) N/A (a) NIPPON TELEGRAPH TELE SP ADR COMMON STOCKS 65462410 18,620.00 700.00 (c) N/A (c) NISOURCE INC COMMON STOCKS 65473P10 3,645,822.00 133,400.00 (a) N/A (a) NISOURCE INC COMMON STOCKS 65473P10 79,257.00 2,900.00 (a) N/A (c) NISSAN MOTOR CO LTD SPON ADR COMMON STOCKS 65474440 871,400.00 62,917.00 (a) N/A (a) NOBLE AFFILIATES INC COMMON STOCKS 65489410 4,949,000.00 140,000.00 (a) N/A (a) NOKIA CORP ADR-A COMMON STOCKS 65490220 35,982,860.00 1,621,580.00 (a) N/A (a) NOKIA CORP ADR-A COMMON STOCKS 65490220 1,610,328.00 72,570.00 (a) N/A (b) NOKIA CORP ADR-A COMMON STOCKS 65490220 173,082.00 7,800.00 (a) N/A (c) NOKIA CORP ADR-A COMMON STOCKS 65490220 32,176.00 1,450.00 (c) N/A (b) NOKIA CORP ADR-A COMMON STOCKS 65490220 15,533.00 700.00 (c) N/A (c) NOBLE DRILLING CORP COMMON STOCKS 65504210 396,275.00 12,100.00 (a) N/A (a) NOBLE DRILLING CORP COMMON STOCKS 65504210 373,350.00 11,400.00 (a) N/A (b) NOBLE DRILLING CORP COMMON STOCKS 65504210 690,206.00 21,075.00 (a) N/A (c) NOBLE DRILLING CORP COMMON STOCKS 65504210 68,775.00 2,100.00 (c) N/A (b) NOMURA SECURITIES UNSPO ADR COMMON STOCKS 65536130 38,800.00 200.00 (c) N/A (c) NON INVASIVE MONITORING SYS INC NEW COMMON STOCKS 65536650 27,500.00 55,000.00 (a) N/A (a) NORDSTROM INC COMMON STOCKS 65566410 10,796,100.00 582,000.00 (a) N/A (a) NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 47,725.00 2,300.00 (a) N/A (a) NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 154,878.00 7,464.00 (a) N/A (c) NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 202,375.00 9,753.00 (c) N/A (b) NORSK HYDRO A/S SPONS ADR COMMON STOCKS 65653160 204,960.00 4,800.00 (c) N/A (a) NORTEL NETWORKS CORP COMMON STOCKS 65656810 73,035.00 8,088.00 (a) N/A (a) NORTEL NETWORKS CORP COMMON STOCKS 65656810 141,247.00 15,642.00 (a) N/A (b) NORTEL NETWORKS CORP COMMON STOCKS 65656810 108,360.00 12,000.00 (c) N/A (b) NORTEL NETWORKS CORP NEW COMMON STOCKS 65656810 8,045,933.00 891,022.00 (a) N/A (c) NORTH AMERICAN SCIENTIFIC INC COMMON STOCKS 65715D10 30,754.00 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 10,920.00 600.00 (a) N/A (c) NORTH FORK BANCORPOR COMMON STOCKS 65942410 1,835,014.00 59,194.00 (c) N/A (a) NORTHEAST UTILITIES COMMON STOCKS 66439710 3,112.00 150.00 (a) N/A (b) NORTHERN BORDER PARTNERS L.P. COMMON STOCKS 66478510 113,790.00 3,000.00 (a) N/A (c) NORTHERN TRUST CORP COMMON STOCKS 66585910 43,902,562.00 702,441.00 (a) N/A (a) NORTHERN TRUST CORP COMMON STOCKS 66585910 13,765,875.00 220,254.00 (a) N/A (b) NORTHERN TRUST CORP COMMON STOCKS 66585910 17,773,313.00 284,373.00 (a) N/A (c) NORTHERN TRUST CORP COMMON STOCKS 66585910 400,000.00 6,400.00 (c) N/A (a) NORTHERN TRUST CORP COMMON STOCKS 66585910 658,062.00 10,529.00 (c) N/A (b) NORTHROP GRUMAN CORP COMMON STOCKS 66680710 104,130.00 1,300.00 (a) N/A (a) NORTHWEST BANCORP INC COMMON STOCKS 66732810 10,500.00 1,000.00 (a) N/A (b) NORTHWEST NATL GAS CO COMMON STOCKS 66765510 22,410.00 900.00 (c) N/A (c) NOVA CORP GA COMMON STOCKS 66978410 2,113,755.00 67,210.00 (c) N/A (a) NOVA CORP GEORGIA COMMON STOCKS 66978410 237,793.00 7,561.00 (c) N/A (b) NU HORIZONS ELECTRONICS INC COMMON STOCKS 66990810 50,863.00 5,354.00 (a) N/A (b) NOVELL INC COMMON STOCKS 67000610 14,225.00 2,500.00 (a) N/A (a) NOVELL INC COMMON STOCKS 67000610 546,240.00 96,000.00 (c) N/A (a) NOVELLUS SYSTEM INC COMMON STOCKS 67000810 31,810,918.00 560,150.00 (a) N/A (a) NOVELLUS SYSTEM INC COMMON STOCKS 67000810 96,543.00 1,700.00 (a) N/A (b) NOVELLUS SYSTEM INC COMMON STOCKS 67000810 62,469.00 1,100.00 (a) N/A (c) NOVEN PHARMACEUTICALS INC COMMON STOCKS 67000910 138,376.00 3,530.00 (a) N/A (a) NOVO-NORDISK A/S ADR COMMON STOCKS 67010020 90,000.00 2,000.00 (a) N/A (b) NOVOSTE CORPORATION COMMON STOCKS 67010C10 730,498.00 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 COMMON STOCKS 67019E10 145,811.00 3,426.00 (a) N/A (c) NSTAR COMMON STOCKS 67019E10 69,203.00 1,626.00 (a) N/A (b) NTELOS INC COMMON STOCKS 67019U10 3,421,850.00 113,834.00 (a) N/A (c) NUCOR CORP COMMON STOCKS 67034610 4,204,540.00 86,000.00 (a) N/A (a) NUCOR CORP COMMON STOCKS 67034610 58,668.00 1,200.00 (a) N/A (b) NUCOR CORP COMMON STOCKS 67034610 1,085,358.00 22,200.00 (a) N/A (c) NUMERICAL TECHNOLOGIES INC COMMON STOCKS 67053T10 532,140.00 25,340.00 (a) N/A (a) NUVEEN NY MUNI VALUE FUND FIXED INCOME FUNDS 67062M10 4,670.00 500.00 (a) N/A (b) NVIDIA CORP COMMON STOCKS 67066G10 10,666,250.00 115,000.00 (a) N/A (a) NYCOMED AMERSHAM PLC -SP ADR COMMON STOCKS 67066H10 350,400.00 9,600.00 (a) N/A (a) O`CHARLEYS INC COMMON STOCKS 67082310 6,992,304.00 360,800.00 (a) N/A (a) OGE ENERGY CORP COMMON STOCKS 67083710 2,828,511.00 125,100.00 (a) N/A (a) OGE ENERGY CORP COMMON STOCKS 67083710 7,862,967.00 347,765.00 (a) N/A (c) OM GROUP INC COMMON STOCKS 67087210 4,584,375.00 81,500.00 (a) N/A (a) OM GROUP INC COMMON STOCKS 67087210 17,671,781.00 314,165.00 (a) N/A (c) OSI PHARMACEUTICALS INC COMMON STOCKS 67104010 10,186,683.00 193,700.00 (a) N/A (a) OSI PHARMACEUTICALS INC COMMON STOCKS 67104010 105,180.00 2,000.00 (a) N/A (c) OAKWOOD HOMES COMMON STOCKS 67409810 243,590.00 48,718.00 (a) N/A (c) OCCIDENTAL PETROLEUM COMMON STOCKS 67459910 22,775,000.00 856,525.00 (a) N/A (a) OCCIDENTAL PETROLEUM COMMON STOCKS 67459910 1,459,791.00 54,900.00 (a) N/A (c) OCEAN ENERGY INC COMMON STOCKS 67481E10 1,439,625.00 82,500.00 (a) N/A (a) OCEAN ENERGY INC COMMON STOCKS 67481E10 16,483,270.00 944,600.00 (a) N/A (a) OCEANEERING INTL INC COMMON STOCKS 67523210 3,890,625.00 187,500.00 (a) N/A (a) OCEANEERING INTL INC COMMON STOCKS 67523210 13,432,782.00 647,363.00 (a) N/A (c) OCWEN FINANCIAL CORP COMMON STOCKS 67574610 20,500.00 2,000.00 (c) N/A (c) ODWALLA INC COMMON STOCKS 67611110 2,575.00 250.00 (a) N/A (c) OFFICE DEPOT INC COMMON STOCKS 67622010 2,076.00 200.00 (c) N/A (c) OFFICIAL PAYMENTS CORP COMMON STOCKS 67623510 16,794.00 3,261.00 (c) N/A (a) LUKOIL OIL CO ADR COMMON STOCKS 67786210 5,189,500.00 107,000.00 (a) N/A (a) LUKOIL OIL CO ADR COMMON STOCKS 67786210 5,223,450.00 107,700.00 (a) N/A (c) OLD REPUBLIC INT`L CORP COMMON STOCKS 68022310 372,998.00 12,862.00 (a) N/A (a) OLD REPUBLIC INT`L CORP COMMON STOCKS 68022310 5,800.00 200.00 (a) N/A (c) OLIN CORP COMMON STOCKS 68066520 23,786.00 1,400.00 (a) N/A (a) OLYMPUS OPTICAL CO COMMON STOCKS 68162720 6,408.00 400.00 (a) N/A (a) OLYMPUS OPTICAL CO COMMON STOCKS 68162720 33,642.00 2,100.00 (c) N/A (c) OMNICOM GROUP COMMON STOCKS 68191910 44,508,182.00 517,537.00 (a) N/A (a) OMNICOM GROUP COMMON STOCKS 68191910 18,019,236.00 209,526.00 (a) N/A (b) OMNICOM GROUP COMMON STOCKS 68191910 13,958,316.00 162,306.00 (a) N/A (c) OMNICOM GROUP COMMON STOCKS 68191910 653,600.00 7,600.00 (c) N/A (a) OMNICOM GROUP COMMON STOCKS 68191910 1,667,540.00 19,390.00 (c) N/A (b) ONE GROUP EQUITY INDEX FUND CL B EQUITY FUNDS 68193716 11,009.00 396.00 (a) N/A (a) ON ASSIGNMENT INC COMMON STOCKS 68215910 42,759,000.00 2,375,500.00 (a) N/A (a) ONEOK INC COMMON STOCKS 68268010 201,728.00 10,240.00 (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 20,837,840.00 746,876.00 (a) N/A (a) OPAL CONCEPTS SERIES B PFD COMMON STOCKS 68347H9B 198,151.00 792,603.43 (a) N/A (a) OPEN MARKET INC COMMON STOCKS 68370M10 590.00 500.00 (a) N/A (b) VIMPEL COMMUNICATIONS SP ADR COMMON STOCKS 68370R10 3,282.00 200.00 (a) N/A (a) OPENWAVE SYSTEMS INC COMMON STOCKS 68371810 48,961,769.00 1,411,002.00 (a) N/A (a) OPENWAVE SYSTEMS INC COMMON STOCKS 68371810 1,172,166.00 33,780.00 (a) N/A (b) OPENWAVE SYSTEMS INC COMMON STOCKS 68371810 45,110.00 1,300.00 (a) N/A (c) OPENWAVE SYSTEMS INC COMMON STOCKS 68371810 296,616.00 8,548.00 (c) N/A (a) OPPENHEIMER MAIN ST INCOME & GROWTH EQUITY FUNDS 68380D10 45,191.00 1,323.00 (a) N/A (c) OPPENHEIMER INTL GROWTH CLASS A EQUITY FUNDS 68380L10 54,539.00 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 20,239,750.00 1,065,250.00 (a) N/A (a) ORACLE SYS CORP COMMON STOCKS 68389X10 317,680.00 16,720.00 (a) N/A (b) ORACLE SYS CORP COMMON STOCKS 68389X10 25,854,364.00 1,360,756.00 (a) N/A (c) ORACLE SYS CORP COMMON STOCKS 68389X10 836,000.00 44,000.00 (c) N/A (b) ORACLE SYS CORP COMMON STOCKS 68389X10 142,500.00 7,500.00 (c) N/A (c) ORASURE TECHNOLOGIES INC COMMON STOCKS 68554V10 12,500.00 1,000.00 (a) N/A (b) ORBITAL IMAGING CORP- WT 144A WARRANTS 68556F11 376.00 2,000.00 (a) N/A (a) ORCKIT COMMUNICATIONS INC CONVERTIBLES 685725AA 6,562,500.00 15,000.00 (a) N/A (a) ORIX CORPORATION SPON ADR COMMON STOCKS 68633010 4,880.00 100.00 (a) N/A (a) ORIX CORPORATION SPON ADR COMMON STOCKS 68633010 24,400.00 500.00 (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) OUTBACK STEAKHOUSE INC. COMMON STOCKS 68989910 1,532,160.00 53,200.00 (a) N/A (a) OUTBACK STEAKHOUSE INC. COMMON STOCKS 68989910 47,808.00 1,660.00 (c) N/A (c) TOTAL ACCESS COMM (LOCAL SHRS) COMMON STOCKS 6899310 974,250.00 433,000.00 (a) N/A (a) OVERSEAS SHIPHOLDING GROUP INC COMMON STOCKS 69036810 305,400.00 10,000.00 (a) N/A (a) OVERSEAS SHIPHOLDING GROUP INC COMMON STOCKS 69036810 3,096,756.00 101,400.00 (c) N/A (c) OXFORD HEALTH PLANS INC COMMON STOCKS 69147110 42,551,967.00 1,487,831.00 (a) N/A (a) PBHEX SELECT EQUITY FUND EQUITY FUNDS 69316H40 4,969.00 164.00 (a) N/A (a) PBHG TECH & COMMUNICATION FUND EQUITY FUNDS 69316H70 2,028.00 94.00 (a) N/A (a) PG&E CORP COMMON STOCKS 69331C10 31,461.00 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 EQUITY FUNDS 69338942 3,812.00 135.00 (a) N/A (c) PLD TELEKOM WTS WARRANTS 69340T11 54,400.00 6,800.00 (a) N/A (a) PLD TELEKOM WTS WARRANTS 69340T11 1,600.00 200.00 (a) N/A (c) PLD TELEKOM INC WT WARRANTS 69340T14 1,023.00 1,860.00 (a) N/A (a) PLD TELEKOM INC WT (PHYSICAL) WARRANTS 69340T142 398.00 724.00 (a) N/A (a) PLD TELEKOM INC WT WARRANTS 69340T15 380.00 690.00 (a) N/A (a) PLD TELEKOM INC WT (PHYSICAL) WARRANTS 69340T159 77.00 140.00 (a) N/A (a) PMC SIERRA INC COMMON STOCKS 69344F10 7,262,426.00 233,744.00 (a) N/A (a) PMC SIERRA INC COMMON STOCKS 69344F10 15,535.00 500.00 (a) N/A (b) PMC SIERRA INC COMMON STOCKS 69344F10 220,597.00 7,100.00 (c) N/A (a) PNC FINANCIAL SERVICES GROUP COMMON STOCKS 69347510 157,896.00 2,400.00 (a) N/A (a) PNC FINANCIAL SERVICES GROUP COMMON STOCKS 69347510 731,322.00 11,116.00 (a) N/A (b) PNC FINANCIAL SERVICES GROUP COMMON STOCKS 69347510 19,737.00 300.00 (a) N/A (c) PPG INDUSTRIES COMMON STOCKS 69350610 28,155,756.00 535,586.00 (a) N/A (a) PPG INDUSTRIES COMMON STOCKS 69350610 331,191.00 6,300.00 (a) N/A (c) PPG INDUSTRIES COMMON STOCKS 69350610 1,277,451.00 24,300.00 (c) N/A (c) PRI AUTOMATION INC COMMON STOCKS 69357H10 30,726,995.00 1,659,125.00 (a) N/A (a) PRI AUTOMATION INC COMMON STOCKS 69357H10 116,676.00 6,300.00 (a) N/A (b) PS BUSINESS PARKS INC/CA COMMON STOCKS 69360J10 159,600.00 5,700.00 (a) N/A (a) PSF GROUP HOLDINGS INC CLASS A PREFERREDS 69361106 - 1.38 (a) N/A (a) PACCAR INC COMMON STOCKS 69371810 8,108,934.00 157,700.00 (a) N/A (a) PAC WEST TELECOMM INC COMMON STOCKS 69371Y10 49,470.00 25,500.00 (c) N/A (a) PACIFIC NORTHWEST BANCORP COMMON STOCKS 69466M10 3,958,040.00 186,700.00 (a) N/A (a) PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCKS 69487310 37,965,758.00 1,692,633.00 (a) N/A (a) PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCKS 69487310 567,479.00 25,300.00 (c) N/A (c) PACKAGING CORP OF AMERICA COMMON STOCKS 69515610 1,166,303.00 75,100.00 (a) N/A (a) PACTIV CORPORATION COMMON STOCKS 69525710 6,078,240.00 453,600.00 (a) N/A (a) PACTIV CORPORATION COMMON STOCKS 69525710 1,541.00 115.00 (a) N/A (c) WEST JAPAN RAILWAY CO COMMON STOCKS 6957995 6,114,102.00 1,128.00 (a) N/A (a) PALL CORP COMMON STOCKS 69642930 190,334.00 8,089.00 (a) N/A (b) PALL CORP COMMON STOCKS 69642930 58,825.00 2,500.00 (a) N/A (c) PALM INC COMMON STOCKS 69664210 4,591,075.00 756,355.00 (a) N/A (a) PALM INC COMMON STOCKS 69664210 32,748.00 5,395.00 (a) N/A (b) PALM INC COMMON STOCKS 69664210 576,404.00 94,959.00 (a) N/A (c) PANAMSAT CORP COMMON STOCKS 69793310 9,720.00 250.00 (a) N/A (a) PANAMSAT CORP NEW COMMON STOCKS 69793310 3,110,400.00 80,000.00 (c) N/A (a) PAN PACIFIC RETAIL PROPERTIES TR COMMON STOCKS 69806L10 14,508.00 558.00 (c) N/A (a) PANAVISION INC COM NEW COMMON STOCKS 69830E20 238,000.00 40,000.00 (a) N/A (c) PAPA JOHN`S INTL INC COMMON STOCKS 69881310 2,464,020.00 97,200.00 (a) N/A (a) PARADIGM GEOPHYSICAL LTD COMMON STOCKS 69900J10 350,000.00 56,000.00 (a) N/A (a) PARADIGM GENETICS INC COMMON STOCKS 69900R10 1,923,354.00 213,706.00 (a) N/A (a) PARADYNE NETWORKS INC COMMON STOCKS 69911G10 4,497.00 2,444.00 (a) N/A (c) PARK ELECTROCHEMICAL CORP COMMON STOCKS 70041620 4,305,840.00 163,100.00 (a) N/A (a) PARK PLACE ENTERTAINMENT COMMON STOCKS 70069010 21,780.00 1,800.00 (a) N/A (a) PARK PLACE ENTERTAINMENT COMMON STOCKS 70069010 1,641,813.00 135,687.00 (a) N/A (c) PARKER DRILLING CO COMMON STOCKS 70108110 32,500.00 5,000.00 (a) N/A (a) PARKER HANNIFIN CORP COMMON STOCKS 70109410 780,896.00 18,400.00 (a) N/A (a) PARKERVISION INC COMMON STOCKS 70135410 120,290.00 4,600.00 (a) N/A (a) PARKERVISION INC COMMON STOCKS 70135410 1,218,590.00 46,600.00 (c) N/A (c) PATENT LITIGATION TRUST COMMON STOCKS 70304410 1,602.00 160,222.00 (a) N/A (a) PATHMARK STORES INC COMMON STOCKS 70322A10 10,633,842.00 432,270.00 (a) N/A (a) PATHMARK STORES INC COMMON STOCKS 70322A10 4,276,095.00 173,825.00 (a) N/A (c) PATHMARK STORES INC COMMON STOCKS 70322A10 1,471,080.00 59,800.00 (c) N/A (c) PATTERSON-UTI ENERGY INC COMMON STOCKS 70348110 2,617,955.00 146,500.00 (a) N/A (a) PAX WORLD FUND INC COMMON STOCKS 70422210 26.00 1.00 (a) N/A (a) PAXSON COMM PFD 12.5% PREFERREDS 70423120 4,238,514.00 9,114.00 (a) N/A (a) PAXSON COMMUNICATIONS PFD PIK PREFERREDS 70423150 2,698.00 26.98 (a) N/A (a) PAXSON COMMUNICATIONS CNV PFD CONVERTIBLES 70423160 24.00 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 1,482,000.00 37,050.00 (a) N/A (a) PAYCHEX INC COMMON STOCKS 70432610 938,640.00 23,466.00 (a) N/A (b) PAYLESS SHOESOURCE INC COMMON STOCKS 70437910 41,408.00 640.00 (c) N/A (c) PEARSON PLC SPONSORED ADR COMMON STOCKS 70501510 43,341.00 2,545.00 (a) N/A (a) PEGASUS SATELLITE PREFERREDS 70558A30 348,650.00 367.00 (a) N/A (a) PEGASUS COMMUNICATIONS CORP COMMON STOCKS 70590410 4,851,360.00 215,616.00 (a) N/A (a) PEGASUS COMMUNICATIONS CORP COMMON STOCKS 70590410 101,520.00 4,512.00 (a) N/A (c) PEGASUS COMMUNICATIONS WARRANT WARRANTS 70590411 18,062.00 250.00 (a) N/A (a) PEGASUS COMMUNICATIONS 12.75 PREFERREDS 70590420 22,729.00 23.93 (a) N/A (a) PEGASUS SYSTEMS INC COMMON STOCKS 70590610 58,166.00 5,036.00 (a) N/A (a) PENINSULA GAMING CNV PFD CONVERTIBLES 70713320 195,042.00 32,507.00 (a) N/A (a) PENINSULA GAMING CNV PFD CONVERTIBLES 70713320 25,351.00 4,225.20 (a) N/A (c) PENN TREATY AMERICAN CORP RTS WARRANTS 70787411 3.00 330.00 (a) N/A (c) PENNEY J.C CO INC COMMON STOCKS 70816010 14,152,684.00 536,900.00 (a) N/A (a) PENNEY J.C CO INC COMMON STOCKS 70816010 21,088.00 800.00 (a) N/A (b) PENNEY J.C CO INC COMMON STOCKS 70816010 790,800.00 30,000.00 (c) N/A (a) PENNZOIL-QUAKER STATE CO COMMON STOCKS 70932310 3,024.00 270.00 (a) N/A (a) PENTAIR INC COMMON STOCKS 70963110 50,700.00 1,500.00 (a) N/A (a) PEOPLES BANK CT COMMON STOCKS 71019810 1,981,350.00 85,000.00 (a) N/A (a) PEOPLES BANK CT COMMON STOCKS 71019810 1,613,052.00 69,200.00 (a) N/A (c) PEOPLES ENERGY CORP COMMON STOCKS 71103010 167,473.00 4,166.00 (a) N/A (a) PEOPLESOFT INC COMMON STOCKS 71271310 16,674,201.00 338,700.00 (a) N/A (a) PEOPLESOFT INC COMMON STOCKS 71271310 9,846.00 200.00 (a) N/A (b) PEOPLESOFT INC COMMON STOCKS 71271310 5,457,146.00 110,850.00 (c) N/A (a) PEPSI BOTTLING GROUP INC COMMON STOCKS 71340910 401,000.00 10,000.00 (a) N/A (a) PEPSI BOTTLING GROUP INC COMMON STOCKS 71340910 4,010.00 100.00 (a) N/A (b) PEPSI BOTTLING GROUP INC COMMON STOCKS 71340910 63,358.00 1,580.00 (c) N/A (c) PEPSIAMERICAS INC COMMON STOCKS 71343P20 46,550.00 3,500.00 (a) N/A (b) PEPSICO INC COMMON STOCKS 71344810 12,379,978.00 280,090.00 (a) N/A (a) PEPSICO INC COMMON STOCKS 71344810 1,523,088.00 34,459.00 (a) N/A (b) PEPSICO INC COMMON STOCKS 71344810 5,889,385.00 133,244.00 (a) N/A (c) PEPSICO INC COMMON STOCKS 71344810 663,000.00 15,000.00 (c) N/A (b) PEPSICO INC COMMON STOCKS 71344810 108,290.00 2,450.00 (c) N/A (c) PER-SE TECHNOLOGIES INC COMMON STOCKS 71356930 293.00 36.00 (a) N/A (a) PEREGRINE PHARMACEUTICALS INC COMMON STOCKS 71366110 39,450.00 15,000.00 (c) N/A (c) PEREGRINE SYSTEMS INC COMMON STOCKS 71366Q10 60,039,860.00 2,070,340.00 (a) N/A (a) PEREGRINE SYSTEMS INC COMMON STOCKS 71366Q10 475,600.00 16,400.00 (a) N/A (b) PEREGRINE SYSTEMS INC COMMON STOCKS 71366Q10 171,100.00 5,900.00 (a) N/A (c) PEREGRINE SYSTEMS INC COMMON STOCKS 71366Q10 658,822.00 22,718.00 (c) N/A (a) PEREZ COMPANC SA SPON ADR CL B COMMON STOCKS 71367B10 2,022,300.00 149,800.00 (a) N/A (a) PEREZ COMPANC SA SPON ADR CL B COMMON STOCKS 71367B10 669,600.00 49,600.00 (a) N/A (c) PERFORMANCE FOOD GROUP CO COMMON STOCKS 71375510 4,171,740.00 138,000.00 (a) N/A (a) PERFORMANCE FOOD GROUP CO COMMON STOCKS 71375510 15,092,751.00 499,264.00 (a) N/A (c) PERKINELMER INC COMMON STOCKS 71404610 6,684,559.00 242,810.00 (a) N/A (a) PERPETUAL SAVINGS BANK FSB CONVERTIBLES 714275AA 525.00 7,000.00 (a) N/A (b) PT INDONESIA SATELLITE ADR COMMON STOCKS 71568010 225,540.00 25,200.00 (a) N/A (a) TELEKOMUNIKASI INDONESIA ADR COMMON STOCKS 71568410 1,032,912.00 185,442.00 (a) N/A (a) PETROLEO BRASILERO SA ADR COMMON STOCKS 71654V10 15,035,092.00 642,800.00 (a) N/A (a) PETROLEO BRASILERO SA ADR COMMON STOCKS 71654V10 6,631,065.00 283,500.00 (a) N/A (c) PETROLEO BRASILEIRO SA ADR COMMON STOCKS 71654V40 12,987,000.00 499,500.00 (a) N/A (a) PETROLEO BRASILEIRO SA ADR COMMON STOCKS 71654V40 1,170,000.00 45,000.00 (a) N/A (c) PETROLEO BRASILEIRO SA ADR COMMON STOCKS 71654V40 7,800.00 300.00 (c) N/A (c) PETSMART INC COMMON STOCKS 71676810 845,803.00 119,972.00 (a) N/A (c) PFIZER INC COMMON STOCKS 71708110 301,728,049.00 7,533,784.00 (a) N/A (a) PFIZER INC COMMON STOCKS 71708110 38,536,751.00 962,216.00 (a) N/A (b) PFIZER INC COMMON STOCKS 71708110 26,402,022.00 659,227.00 (a) N/A (c) PFIZER INC COMMON STOCKS 71708110 2,032,538.00 50,750.00 (c) N/A (a) PFIZER INC COMMON STOCKS 71708110 6,406,999.00 159,975.00 (c) N/A (b) PFIZER INC COMMON STOCKS 71708110 6,574,208.00 164,150.00 (c) N/A (c) CALL 100 PFIZER 9/22/01 2.50 OPTIONS 7170819I 222,000.00 60,000.00 (c) N/A (c) PHARMACEUTICAL PROD DEV INC COMMON STOCKS 71712410 146,448.00 4,800.00 (a) N/A (a) PHARMACEUTICAL PROD DEV INC COMMON STOCKS 71712410 1,482,786.00 48,600.00 (c) N/A (c) PHARMACOPEIA INC COMMON STOCKS 71713B10 65,232.00 2,718.00 (a) N/A (a) PHARMACOPEIA INC COMMON STOCKS 71713B10 65,232.00 2,718.00 (a) N/A (b) PHARMACIA CORPORATION COMMON STOCKS 71713U10 160,209,408.00 3,486,603.00 (a) N/A (a) PHARMACIA CORPORATION COMMON STOCKS 71713U10 8,331,930.00 181,326.00 (a) N/A (b) PHARMACIA CORPORATION COMMON STOCKS 71713U10 27,459,536.00 597,596.00 (a) N/A (c) PHARMACIA CORPORATION COMMON STOCKS 71713U10 753,718.00 16,403.00 (c) N/A (a) PHARMACIA CORPORATION COMMON STOCKS 71713U10 1,932,198.00 42,050.00 (c) N/A (b) PHARMACIA CORPORATION COMMON STOCKS 71713U10 4,640,950.00 101,000.00 (c) N/A (c) PHASE METRICS INC COMMON STOCKS 71721710 723.00 72,272.00 (a) N/A (a) PHELPS DODGE CORP COMMON STOCKS 71726510 17,430.00 420.00 (a) N/A (a) PHILADELPHIA CONS HLDG CORP COMMON STOCKS 71752810 4,251,194.00 122,231.00 (a) N/A (a) PHILADELPHIA SUBURBAN CORP. COMMON STOCKS 71800960 162,562.00 6,375.00 (a) N/A (a) PHILADELPHIA SUBURBAN CORP. COMMON STOCKS 71800960 1,647,300.00 64,600.00 (c) N/A (c) PHILIP MORRIS COMPANIES INC COMMON STOCKS 71815410 209,329,214.00 4,228,873.00 (a) N/A (a) PHILIP MORRIS COMPANIES INC COMMON STOCKS 71815410 2,165,427.00 43,746.00 (a) N/A (b) PHILIP MORRIS COMPANIES INC COMMON STOCKS 71815410 11,201,733.00 222,177.00 (a) N/A (c) PHILIP MORRIS COMPANIES INC COMMON STOCKS 71815410 8,340,750.00 168,500.00 (c) N/A (c) PHILLIPS PETROLEUM COMMON STOCKS 71850710 13,458,270.00 236,110.00 (a) N/A (a) PHILLIPS PETROLEUM COMMON STOCKS 71850710 57,000.00 1,000.00 (a) N/A (b) PHILLIPS-VAN HEUSEN COMMON STOCKS 71859210 335,520.00 23,300.00 (a) N/A (a) PHILLIPS-VAN HEUSEN COMMON STOCKS 71859210 3,401,280.00 236,200.00 (c) N/A (c) PHOENIX COMPANIES INC COMMON STOCKS 71902E10 10,339,740.00 555,900.00 (a) N/A (a) PHOTON DYNAMICS INC COMMON STOCKS 71936410 810,000.00 30,000.00 (a) N/A (a) PHOTRONIC INC COMMON STOCKS 71940510 32,609,600.00 1,270,834.00 (a) N/A (a) PHOTRONIC INC COMMON STOCKS 71940510 148,828.00 5,800.00 (a) N/A (b) PHYSICIANS RESOURCE GROUP INC. COMMON STOCKS 71941S10 46.00 23,000.00 (c) N/A (c) PIEDMONT NAT GAS INC COMMON STOCKS 72018610 25,290.00 712.00 (c) N/A (a) PILGRIM LARGE CAP GROWTH FD CL B EQUITY FUNDS 72146E61 8.00 - (a) N/A (a) PILGRIM INT'L SMALL CAP GROWTH FD CL B EQUITY FUNDS 72146E87 8.00 - (a) N/A (a) PINNACLE HOLDINGS INC COMMON STOCKS 72346N10 10,929,486.00 1,818,550.00 (a) N/A (a) PINNACLE HOLDINGS INC COMMON STOCKS 72346N10 229,882.00 38,250.00 (a) N/A (b) PINNACLE WEST CAPITAL CORP COMMON STOCKS 72348410 5,261,400.00 111,000.00 (a) N/A (a) PINNACLE WEST CAPITAL CORP COMMON STOCKS 72348410 450,300.00 9,500.00 (a) N/A (c) PINNACLE WEST CAPITAL CORP COMMON STOCKS 72348410 426,600.00 9,000.00 (c) N/A (b) PIONEER NATURAL RESOURCES CO COMMON STOCKS 72378710 2,916.00 171.00 (a) N/A (b) PIONEER NATURAL RESOURCES CO COMMON STOCKS 72378710 34.00 2.00 (a) N/A (a) PIONEER STANDARD ELECTRONICS COMMON STOCKS 72387710 3,397,760.00 265,450.00 (a) N/A (a) PIONEER STANDARD ELECTRONICS COMMON STOCKS 72387710 11,595,648.00 905,910.00 (a) N/A (c) PITNEY-BOWES COMMON STOCKS 72447910 5,576,688.00 132,400.00 (a) N/A (a) PITNEY-BOWES COMMON STOCKS 72447910 3,313,791.00 78,675.00 (a) N/A (c) PITTSTON BRINKS GROUP COMMON STOCKS 72570110 3,678.00 165.00 (a) N/A (c) PIXELWORKS INC COMMON STOCKS 72581M10 30,565,170.00 855,209.00 (a) N/A (a) PIVOTAL CORP COMMON STOCKS 72581R10 2,352,438.00 137,892.00 (a) N/A (a) PLACER DOME INC CANADA COMMON STOCKS 72590610 3,745,560.00 382,200.00 (c) N/A (a) PLANETWEB PRIVATE PLACEMENT COMMON STOCKS 7270409A 7,000,192.00 1,286,800.00 (a) N/A (a) PLANTRONICS INC COMMON STOCKS 72749310 23,150.00 1,000.00 (a) N/A (a) PLANTRONICS INC COMMON STOCKS 72749310 6,945.00 300.00 (a) N/A (b) PLATINUM TECHNOLOGY INC COMMON STOCKS 72764T10 873,750.00 30,000.00 (c) N/A (c) PLEXUS CORP COMMON STOCKS 72913210 13,008,600.00 394,200.00 (a) N/A (a) PLEXUS CORP COMMON STOCKS 72913210 1,640,100.00 49,700.00 (c) N/A (c) PLIANT CORPORATION WARRANTS WARRANTS 72913611 8,997.00 8,997.00 (a) N/A (a) PLIANT CORPORATION WARRANTS WARRANTS 72913611 2,300.00 2,300.00 (a) N/A (c) PLUG POWER INC COMMON STOCKS 72919P10 10,765.00 500.00 (a) N/A (a) PLUM CREEK TIMBER CO LP COMMON STOCKS 72925110 168,780.00 6,000.00 (c) N/A (a) POGO PRODUCING CO COMMON STOCKS 73044810 24,732,000.00 1,030,500.00 (a) N/A (a) POGO PRODUCING CO COMMON STOCKS 73044810 9,600.00 400.00 (a) N/A (b) POHANG IRON & STEEL LTD-ADR COMMON STOCKS 73045010 2,743,052.00 139,100.00 (a) N/A (a) POHANG IRON & STEEL LTD-ADR COMMON STOCKS 73045010 309,604.00 15,700.00 (a) N/A (c) POHANG IRON & STEEL LTD-ADR COMMON STOCKS 73045010 489,056.00 24,800.00 (c) N/A (c) POLAROID CORP COMMON STOCKS 73109510 88,400.00 34,000.00 (c) N/A (a) POLARIS FUND II COMMON STOCKS 73110190 1,040,772.00 975,000.00 (a) N/A (a) POLYCOM INC COMMON STOCKS 73172K10 78,602,747.00 3,404,190.00 (a) N/A (a) POLYCOM INC COMMON STOCKS 73172K10 23,090.00 1,000.00 (a) N/A (b) POLYONE CORP COM COMMON STOCKS 73179P10 1,374,120.00 132,000.00 (a) N/A (c) POPE EVANS & ROBBINS COMMON STOCKS 73285210 - 2,110,500.00 (a) N/A (a) POPULAR INC COMMON STOCKS 73317410 9,882.00 300.00 (a) N/A (a) PORTAL SOFTWARE INC COMMON STOCKS 73612610 5,577,375.00 1,350,454.00 (a) N/A (a) POST PROPERTIES INC COMMON STOCKS 73746410 37,850.00 1,000.00 (a) N/A (b) POTLATCH CORP COMMON STOCKS 73762810 127,317.00 3,700.00 (a) N/A (a) POTLATCH CORP COMMON STOCKS 73762810 495,504.00 14,400.00 (a) N/A (c) POTLATCH CORP COMMON STOCKS 73762810 732,933.00 21,300.00 (c) N/A (c) POTOMAC ELEC PWR CO COMMON STOCKS 73767910 4,184.00 200.00 (a) N/A (b) POTOMAC ELEC PWR CO COMMON STOCKS 73767910 4,184.00 200.00 (c) N/A (b) POTOMAC ELECTRIC POWER CO COMMON STOCKS 73767910 85,981.00 4,110.00 (a) N/A (c) POTOMAC ELECTRIC POWER TRUST PREFERREDS 73767N20 40,000.00 1,600.00 (a) N/A (b) POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 19,382,817.00 1,336,746.00 (a) N/A (a) PRAECIS PHARMACEUTICALS INC COMMON STOCKS 73942110 28,810,146.00 1,752,442.00 (a) N/A (a) PRAECIS PHARMACEUTICALS INC COMMON STOCKS 73942110 639,171.00 38,879.00 (a) N/A (b) PRAXAIR INC COMMON STOCKS 74005P10 7,543,500.00 160,500.00 (a) N/A (a) PRAXAIR INC COMMON STOCKS 74005P10 4,700.00 100.00 (a) N/A (b) PRAXAIR INC COMMON STOCKS 74005P10 928,015.00 19,745.00 (a) N/A (c) PRECISION CASTPARTS CORP COMMON STOCKS 74018910 1,395,766.00 37,300.00 (a) N/A (a) PRECISION DRILLING CORP COMMON STOCKS 74022D10 78,100.00 2,500.00 (a) N/A (a) PREMIER FARNELL PLC ADR COMMON STOCKS 74050U10 435.00 58.00 (a) N/A (a) PREMIER FARNELL PLC ADR COMMON STOCKS 74050U10 7,282.00 971.00 (c) N/A (a) PREMIER FARNELL PLC-ADR CONVERTIBLES 74050U20 32,815.00 1,576.00 (a) N/A (a) PREMIER FARNELL PLC-ADR CONVERTIBLES 74050U20 16,283.00 782.00 (c) N/A (a) PRENTISS PROPERTIES TRUST COMMON STOCKS 74070610 186,730.00 7,100.00 (a) N/A (a) PRESCIENT SYSTEMS INC PRIVATE COMMON STOCKS 7409129A 1,999,999.00 23,668.43 (a) N/A (a) PREVIEW SYSTEMS INC COMMON STOCKS 74137910 2,870.00 832.00 (c) N/A (a) PRICE COMMUNICATIONS CORP COMMON STOCKS 74143730 2,515,219.00 124,411.99 (a) N/A (a) PRICE COMMUNICATIONS CORP COMMON STOCKS 74143730 79,488.00 3,937.00 (a) N/A (b) PRICE COMMUNICATIONS CORP COMMON STOCKS 74143730 2,183,629.00 108,154.00 (a) N/A (c) T ROWE PRICE GROUP INC COMMON STOCKS 74144T10 231,818.00 6,200.00 (a) N/A (b) T ROWE PRICE GROUP INC COMMON STOCKS 74144T10 1,159,090.00 31,000.00 (a) N/A (a) PRICELINE.COM COMMON STOCKS 74150310 16,507,200.00 1,824,000.00 (a) N/A (a) PRICELINE.COM COMMON STOCKS 74150310 189,145.00 20,900.00 (a) N/A (b) PRIMEDIA INC PFD 10% SER D PREFERREDS 74157K60 1,529,850.00 18,600.00 (a) N/A (a) PRIMEDIA INC 9.2% PFD PREFERREDS 74157K88 407,000.00 5,500.00 (a) N/A (a) PRIDE INTL INC COMMON STOCKS 74193210 38,000.00 2,000.00 (a) N/A (a) PRIORITY HEALTHCARE CORP B COMMON STOCKS 74264T10 5,856,788.00 207,100.00 (a) N/A (a) PROCOM TECHNOLOGY INC COMMON STOCKS 74270W10 3,130,809.00 346,712.00 (c) N/A (c) PROCTER & GAMBLE COMMON STOCKS 74271810 2,076,307.00 32,544.00 (a) N/A (a) PROCTER & GAMBLE COMMON STOCKS 74271810 1,679,025.00 26,317.00 (a) N/A (b) PROCTER & GAMBLE COMMON STOCKS 74271810 23,392,370.00 366,652.00 (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 292,383.00 15,300.00 (a) N/A (a) PROGRESS ENERGY INC COMMON STOCKS 74326310 12,286,743.00 273,525.00 (a) N/A (a) PROGRESS SOFTWARE CORP COMMON STOCKS 74331210 3,965,760.00 244,800.00 (a) N/A (a) PROGRESS SOFTWARE CORP COMMON STOCKS 74331210 15,180,566.00 937,072.00 (a) N/A (c) PROGRESSIVE CORP OHIO COMMON STOCKS 74331510 193,322.00 1,430.00 (a) N/A (a) PROGRESSIVE RETURN FUND INC COMMON STOCKS 74337610 13,200.00 1,320.00 (c) N/A (c) PROLOGIS TRUST COMMON STOCKS 74341010 513,063.00 22,582.00 (a) N/A (a) PROLOGIS TRUST COMMON STOCKS 74341010 2,272.00 100.00 (a) N/A (c) PROSPERITY BANCSHARES INC COMMON STOCKS 74360610 844,729.00 35,300.00 (a) N/A (a) PROTECTIVE LIFE CORP COMMON STOCKS 74367410 4,131,274.00 120,200.00 (a) N/A (a) PROTECTIVE LIFE CORP COMMON STOCKS 74367410 3,046,901.00 88,650.00 (a) N/A (c) PROTEIN DESIGN LABS INC COMMON STOCKS 74369L10 8,676,000.00 100,000.00 (a) N/A (a) PROTON ENERGY SYSTEMS COMMON STOCKS 74371K10 12,000.00 1,000.00 (a) N/A (a) PROTON ENERGY SYSTEMS COMMON STOCKS 74371K10 95,688.00 7,974.00 (a) N/A (b) PROVIDENT FINL GROUP INC COM COMMON STOCKS 74386610 11,094.00 337.00 (c) N/A (c) ROGER HELMTAG PROMISSORY NOTE COMMON STOCKS 743909ZZ 6,607.00 6,606.78 (a) N/A (a) PROVINCE HEALTHCARE CO COMMON STOCKS 74397710 67,415,263.00 1,910,322.00 (a) N/A (a) PROVIDAN FINACIAL CORP COMMON STOCKS 74406A10 5,920.00 100.00 (a) N/A (b) PROVIDAN FINACIAL CORP COMMON STOCKS 74406A10 2,072,000.00 35,000.00 (a) N/A (a) PUBLIC SERVICE OF NEW MEXICO COMMON STOCKS 74449910 738,530.00 23,000.00 (a) N/A (a) PUBLIC SERVICE OF NEW MEXICO COMMON STOCKS 74449910 2,504,580.00 78,000.00 (c) N/A (c) PUBLIC SVC ENTERPRISE GRP INC COMMON STOCKS 74457310 14,984,916.00 306,440.00 (a) N/A (a) PUBLIC SVC ENTERPRISE GRP INC COMMON STOCKS 74457310 68,656.00 1,404.00 (a) N/A (b) PUBLICIS GROUPE ADR COMMON STOCKS 74463M10 2,450.00 100.00 (a) N/A (a) PUBLICIS GROUPE ADR COMMON STOCKS 74463M10 12,250.00 500.00 (c) N/A (c) PUGET ENERGY INC COMMON STOCKS 74531010 9,170.00 350.00 (a) N/A (a) PULITZER INC COMMON STOCKS 74576910 137,280.00 2,600.00 (a) N/A (a) PULITZER INC COMMON STOCKS 74576910 232,267.00 4,399.00 (a) N/A (b) PULITZER INC COMMON STOCKS 74576910 52,800.00 1,000.00 (a) N/A (c) PULITZER INC COMMON STOCKS 74576910 855,360.00 16,200.00 (c) N/A (c) PULTE HOMES CORPORATION COMMON STOCKS 74586710 1,168,062.00 27,400.00 (a) N/A (a) PULTE HOMES CORPORATION COMMON STOCKS 74586710 1,602,888.00 37,600.00 (a) N/A (c) PUTNAM OTC AND EMERGING GROWTH FD CL B EQUITY FUNDS 74684720 8.00 1.00 (a) N/A (a) PUTNAM PREMIER INCOME FUND EQUITY FUNDS 74685310 12,640.00 2,000.00 (c) N/A (a) QLT INC COMMON STOCKS 74692710 221,254.00 11,300.00 (a) N/A (a) QRS CORP COMMON STOCKS 74726X10 7,301,460.00 439,847.00 (a) N/A (a) QLOGIC CORP COMMON STOCKS 74727710 5,039,990.00 78,200.00 (a) N/A (a) QLOGIC CORP COMMON STOCKS 74727710 555,559.00 8,620.00 (c) N/A (a) QUAKER OATS CO COMMON STOCKS 74740210 10,465,554.00 114,691.00 (a) N/A (a) QUAKER OATS CO COMMON STOCKS 74740210 228,125.00 2,500.00 (c) N/A (b) QUALCOMM INC COMMON STOCKS 74752510 51,341,346.00 877,930.00 (a) N/A (a) QUALCOMM INC COMMON STOCKS 74752510 4,912,905.00 84,010.00 (a) N/A (b) QUALCOMM INC COMMON STOCKS 74752510 7,045,729.00 120,481.00 (a) N/A (c) QUALCOMM INC COMMON STOCKS 74752510 178,656.00 3,055.00 (c) N/A (a) QUALCOMM INC COMMON STOCKS 74752510 1,138,313.00 19,465.00 (c) N/A (b) QUALCOMM INC COMMON STOCKS 74752510 107,603.00 1,840.00 (c) N/A (c) QUANTA SERVICES INC COMMON STOCKS 74762E10 61,183.00 2,776.00 (c) N/A (a) QUANTA SERVICES INC COMMON STOCKS 74762E10 566,428.00 25,700.00 (a) N/A (a) QUANTA SERVICES INC COMMON STOCKS 74762E10 50,031.00 2,270.00 (c) N/A (c) QUANTA SERVICES INC COMMON STOCKS 74762E11 154.00 7.00 (a) N/A (b) QUEST DIAGNOSTICS INC COMMON STOCKS 74834L10 1,216,911.00 16,258.00 (c) N/A (c) QUEST SOFTWARE INC COMMON STOCKS 74834T10 27,206,425.00 720,700.00 (a) N/A (a) QUEST SOFTWARE INC COMMON STOCKS 74834T10 234,050.00 6,200.00 (a) N/A (b) QUESTAR CORP COMMON STOCKS 74835610 1,386,560.00 56,000.00 (a) N/A (a) QUIDEL CORP WTS @ $ 7.50 EXP WARRANTS 74838J11 - 19,729.00 (a) N/A (a) QUINTILES TRANSNATIONAL CORP COMMON STOCKS 74876710 13,107,275.00 519,100.00 (a) N/A (a) QUINTILES TRANSNATIONAL CORP COMMON STOCKS 74876710 1,792,750.00 71,000.00 (a) N/A (c) QUINTILES TRANSNATIONAL CORP COMMON STOCKS 74876710 78,528.00 3,110.00 (c) N/A (c) QUINTUS CORPORATION COMMON STOCKS 74879810 1,813.00 36,264.00 (a) N/A (c) QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 25,026,747.00 785,276.00 (a) N/A (a) QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 5,662,917.00 177,688.00 (a) N/A (b) QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 3,165,233.00 99,317.00 (a) N/A (c) QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 614,262.00 19,274.00 (c) N/A (a) QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 2,035,728.00 63,876.00 (c) N/A (b) QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 32,826.00 1,030.00 (c) N/A (c) CALL 100 QWEST COMM 1/19/02 0 OPTIONS 7491219A 54,000.00 10,000.00 (c) N/A (c) RCN CORP COMMON STOCKS 74936110 247.00 45.00 (a) N/A (a) R H DONNELLEY CORP - NEW COMMON STOCKS 74955W30 41,312.00 1,291.00 (a) N/A (c) R.H. DONNELLEY CORP COMMON STOCKS 74955W30 32,768.00 1,024.00 (a) N/A (b) R O C TAIWAN FD SH BEN INT COMMON STOCKS 74965110 1,357,545.00 293,841.00 (a) N/A (a) RPM INC OHIO COMMON STOCKS 74968510 967,720.00 105,187.00 (a) N/A (a) RPM INC OHIO COMMON STOCKS 74968510 4,949,453.00 537,984.00 (a) N/A (c) RSA SECURITY INC COMMON STOCKS 74971910 26,801,152.00 865,950.00 (a) N/A (a) RF MICRO DEVICES INC COMMON STOCKS 74994110 9,533,895.00 353,500.00 (a) N/A (a) RADIAN GROUP INC COMMON STOCKS 75023610 31,995,626.00 790,992.00 (a) N/A (a) RADIAN GROUP INC COMMON STOCKS 75023610 1,734,150.00 42,871.00 (a) N/A (c) RADIANT SYSTEMS INC COMMON STOCKS 75025N10 38,615,460.00 2,395,500.00 (a) N/A (a) RADIANT SYSTEMS INC COMMON STOCKS 75025N10 146,692.00 9,100.00 (a) N/A (b) RADIO ONE INC COMMON STOCKS 75040P10 4,953,855.00 215,385.00 (a) N/A (a) RADIO ONE INC. - CL D COMMON STOCKS 75040P40 4,178,585.00 189,505.00 (a) N/A (a) RADIO UNICA COMM COMMON STOCKS 75040Q10 1,788.00 600.00 (a) N/A (b) RADIOSHACK CORPORATION COMMON STOCKS 75043810 (579,500.00) (19,000.00) (a) N/A (a) RADISYS CORPORATION COMMON STOCKS 75045910 1,371,000.00 60,000.00 (a) N/A (a) RAILWORKS CORP COMMON STOCKS 75078910 25.00 15.00 (a) N/A (b) RAINMAKER SYSTEMS INC COMMON STOCKS 75087510 8,733.00 11,802.00 (c) N/A (a) RAMBUS INC COMMON STOCKS 75091710 5,438,706.00 441,812.00 (a) N/A (a) RALSTON-RALSTON PURINA GRP COMMON STOCKS 75127730 3,740,492.00 124,600.00 (a) N/A (a) RALSTON-RALSTON PURINA GRP COMMON STOCKS 75127730 94,563.00 3,150.00 (c) N/A (a) RARE HOSPITALITY INTL INC COMMON STOCKS 75382010 124,300.00 5,500.00 (a) N/A (a) RARE HOSPITALITY INTL INC COMMON STOCKS 75382010 5,487,461.00 242,808.00 (a) N/A (c) RARE HOSPITALITY INTL INC COMMON STOCKS 75382010 1,258,820.00 55,700.00 (c) N/A (c) RATIONAL SOFTWARE CORP COMMON STOCKS 75409P20 12,762,750.00 455,000.00 (a) N/A (a) RATIONAL SOFTWARE CORP COMMON STOCKS 75409P20 1,093,249.00 38,975.00 (a) N/A (c) RAYMOND JAMES FINANCIAL INC COMMON STOCKS 75473010 1,279,080.00 41,800.00 (a) N/A (a) RAYTHEON COMPANY COMMON STOCKS 75511150 141,379.00 5,325.00 (a) N/A (a) RAYTHEON COMPANY COMMON STOCKS 75511150 159.00 6.00 (a) N/A (b) RAYTHEON COMPANY COMMON STOCKS 75511150 2,208,137.00 83,169.00 (c) N/A (a) RAZORFISH INC CL A CL A 75523610 28,080.00 52,000.00 (a) N/A (c) READERS DIGEST ASSN INC CL A COMMON STOCKS 75526710 5,514,250.00 191,800.00 (a) N/A (a) REALNETWORKS COMMON STOCKS 75605L10 6,530,027.00 555,747.00 (a) N/A (a) REALNETWORKS COMMON STOCKS 75605L10 22,172.00 1,887.00 (a) N/A (c) RECKSON ASSOC REALTY CORP COMMON STOCKS 75621K10 119,600.00 5,200.00 (a) N/A (a) REDBACK NETWORKS INC COMMON STOCKS 75720910 80,905,747.00 9,070,151.00 (a) N/A (a) REDBACK NETWORKS INC COMMON STOCKS 75720910 217,648.00 24,400.00 (a) N/A (b) REDBACK NETWORKS INC COMMON STOCKS 75720910 35,680.00 4,000.00 (a) N/A (c) REEBOK INTL LTD COMMON STOCKS 75811010 10,950,400.00 342,200.00 (a) N/A (a) REED INTL PLC -SPON ADR COMMON STOCKS 75821287 10,620.00 300.00 (a) N/A (a) REED INTL PLC -SPON ADR COMMON STOCKS 75821287 56,640.00 1,600.00 (c) N/A (c) REEFCO MFG CORP COMMON STOCKS 75845R10 - 1,000.00 (a) N/A (c) REGENCY CENTERS CORP COMMON STOCKS 75884910 5,080.00 200.00 (a) N/A (a) REGENERON PHARMACEUTICALS COMMON STOCKS 75886F10 34,650.00 1,000.00 (a) N/A (a) REGIONS FINANCIAL CORP COMMON STOCKS 75894010 124,800.00 3,900.00 (a) N/A (a) REGIONS FINANCIAL CORP COMMON STOCKS 75894010 516,544.00 16,142.00 (a) N/A (b) REGIONS FINANCIAL CORP COMMON STOCKS 75894010 2,905,920.00 90,810.00 (a) N/A (c) REHABCARE CORP COMMON STOCKS 75914810 8,796,500.00 182,500.00 (a) N/A (a) REINSURANCE GROUP OF AMERICA COMMON STOCKS 75935110 212,240.00 5,600.00 (a) N/A (a) REINSURANCE GROUP OF AMERICA COMMON STOCKS 75935110 23,877.00 630.00 (c) N/A (a) RELIANCE STEEL & ALUM CO COMMON STOCKS 75950910 795,375.00 31,500.00 (a) N/A (c) RELIANT ENERGY INC COMMON STOCKS 75952J10 293,111.00 9,100.00 (a) N/A (a) RELIANT ENERGY INC COMMON STOCKS 75952J10 286,669.00 8,900.00 (a) N/A (b) RELIANT ENERGY INC COMMON STOCKS 75952J10 128,840.00 4,000.00 (a) N/A (c) RENAISSANCE COSMETICS 14% PFD PREFERREDS 75966470 - 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1,000.00 (c) N/A (a) RIVERSTONE NETWORKS INC COMMON STOCKS 76932010 2,983,500.00 150,000.00 (a) N/A (a) RIVIANA FOODS INC DEL COMMON STOCKS 76953610 6,305,945.00 347,435.00 (a) N/A (c) ROBBINS & MYERS INC COMMON STOCKS 77019610 10,927,049.00 387,484.00 (a) N/A (c) ROBERT HALF INTL INC COMMON STOCKS 77032310 119,472.00 4,800.00 (a) N/A (a) ROBERT HALF INTL INC COMMON STOCKS 77032310 49,780.00 2,000.00 (a) N/A (b) ROBERT HALF INTL INC COMMON STOCKS 77032310 60,234.00 2,420.00 (c) N/A (c) ROBOTIC VISION SYSTEMS INC COMMON STOCKS 77107410 12,644.00 7,663.00 (a) N/A (b) ROCKWELL INTL CORP COMMON STOCKS 77390310 7,624.00 200.00 (a) N/A (a) ROCKWELL INTL CORP COMMON STOCKS 77390310 5,718.00 150.00 (a) N/A (b) BELDEN INC COMMON STOCKS 77459105 1,508,700.00 56,400.00 (a) N/A (c) ROGERS CORP COMMON STOCKS 77513310 2,917,650.00 110,100.00 (a) N/A (a) ROGERS CORP COMMON STOCKS 77513310 11,597,566.00 437,644.00 (a) N/A (c) ROGERS CORP COMMON STOCKS 77513310 940,750.00 35,500.00 (c) N/A (c) ROHM & HAAS CO COMMON STOCKS 77537110 13,401,091.00 407,328.00 (a) N/A (a) ROPER CORP COMMON STOCKS 77669610 4,141,600.00 99,200.00 (a) N/A (a) ROPER CORP COMMON STOCKS 77669610 14,938,025.00 357,797.00 (a) N/A (c) ROSLYN BANCORP INC COMMON STOCKS 77816210 5,893,830.00 224,100.00 (a) N/A (a) ROSS STORES INC COMMON STOCKS 77829610 31,412,820.00 1,311,600.00 (a) N/A (a) ROWAN COS INC COMMON STOCKS 77938210 11,050.00 500.00 (a) N/A (a) ROW PRICE NEW ERA FD INC COMMON STOCKS 77955910 7,074.00 298.00 (a) N/A (c) T ROWE PRICE INTERNATIONAL STOCK FUND COMMON STOCKS 77956H20 572,767.00 47,141.00 (c) N/A (c) ROYAL GROUP TECHNOLOGIES LTD COM COMMON STOCKS 77991510 91,700.00 5,000.00 (c) N/A (a) ROYAL BANK OF CANADA MONTREAL COMMON STOCKS 78008710 3,218,124.00 101,040.00 (a) N/A (c) ROYAL DUTCH PETROL NY SHRS COMMON STOCKS 78025780 44,584,475.00 765,136.00 (a) N/A (a) ROYAL DUTCH PETROL NY SHRS COMMON STOCKS 78025780 10,573,092.00 181,450.00 (a) N/A (b) ROYAL DUTCH PETROL NY SHRS COMMON STOCKS 78025780 142,762.00 2,450.00 (c) N/A (a) ROYAL DUTCH PETROL NY SHRS COMMON STOCKS 78025780 2,796,669.00 47,995.00 (c) N/A (b) RUBY TUESDAY INC COMMON STOCKS 78118210 1,162,800.00 68,000.00 (a) N/A (a) RUDDICK CORP COMMON STOCKS 78125810 6,579,990.00 388,200.00 (a) N/A (a) RUDDICK CORP COMMON STOCKS 78125810 15,676,987.00 924,896.00 (a) N/A (c) RUSS BERRIE CO INC COMMON STOCKS 78223310 1,029,000.00 35,000.00 (a) N/A (c) RUSSELL CORP COMMON STOCKS 78235210 1,699,000.00 100,000.00 (a) N/A (a) RYANS FAMILY STEAK HOUSES COMMON STOCKS 78351910 4,153.00 339.00 (a) N/A (c) RYDER SYSTEM INC COMMON STOCKS 78354910 1,689,520.00 86,200.00 (a) N/A (a) RYDER SYSTEM INC COMMON STOCKS 78354910 735,000.00 37,500.00 (c) N/A (c) SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 169,992,126.00 4,243,438.00 (a) N/A (a) SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 1,205,085.00 30,082.00 (a) N/A (b) SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 19,985,093.00 498,879.00 (a) N/A (c) SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 120,460.00 3,007.00 (c) N/A (b) SBC COMMUNICATIONS INC COMMON STOCKS 78387G10 6,665,984.00 166,400.00 (c) N/A (c) SBA COMMUNICATIONS CORP COMMON STOCKS 78388J10 6,230,689.00 251,745.00 (a) N/A (a) SCI SYS INC COMMON STOCKS 78389010 5,246,345.00 205,739.00 (a) N/A (c) SCP POOL CORP COMMON STOCKS 78402810 11,913,003.00 345,906.00 (a) N/A (a) SCP POOL CORP COMMON STOCKS 78402810 343,952.00 9,987.00 (a) N/A (b) 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) SK TELECOM CO LTD ADR COMMON STOCKS 78440P10 4,546,102.00 269,000.10 (a) N/A (a) SK TELECOM CO LTD ADR COMMON STOCKS 78440P10 1,150,636.00 68,085.00 (a) N/A (c) SK TELECOM CO LTD ADR COMMON STOCKS 78440P10 6,851,682.00 405,425.00 (c) N/A (c) SLI INC COMMON STOCKS 78442T10 1,856,250.00 225,000.00 (c) N/A (a) SPS TECHNOLOGIES COMMON STOCKS 78462610 13,035.00 275.00 (a) N/A (a) STANDARD & POORS DEP RECEIPTS COMMON STOCKS 78462F10 371,723.00 3,032.00 (a) N/A (c) SPSS INC COMMON STOCKS 78462K10 2,055,300.00 130,000.00 (c) N/A (a) SPX CORP COMMON STOCKS 78463510 3,667,774.00 29,300.00 (a) N/A (a) SPX CORP COMMON STOCKS 78463510 51,073.00 408.00 (a) N/A (b) S1 CORP COMMON STOCKS 78463B10 14,000.00 1,000.00 (a) N/A (b) S1 CORP COMMON STOCKS 78463B10 8,540.00 610.00 (c) N/A (a) SABA SOFTWARE INC COMMON STOCKS 78493210 4,487,249.00 273,446.00 (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 25,000.00 500.00 (a) N/A (a) SABRE HOLDINGS CORP COMMON STOCKS 78590510 43,350.00 867.00 (a) N/A (b) SAFECO CORP COMMON STOCKS 78642910 97,350.00 3,300.00 (a) N/A (a) SAFECO CORP COMMON STOCKS 78642910 2,950.00 100.00 (a) N/A (c) SAFECO GROWTH FUND EQUITY FUNDS 78643410 263,754.00 9,363.00 (a) N/A (c) SAFETY COMPONENTS INTL INC COMMON STOCKS 78647420 582,005.00 116,401.00 (a) N/A (a) SAFETY COMPONENTS INTL INC COMMON STOCKS 78647420 147,175.00 29,435.00 (a) N/A (c) SAFEWAY INC COMMON STOCKS 78651420 28,536,864.00 594,518.00 (a) N/A (a) SAFEWAY INC COMMON STOCKS 78651420 19,200.00 400.00 (a) N/A (b) SAFEWAY INC COMMON STOCKS 78651420 192,000.00 4,000.00 (c) N/A (b) SAGENT TECHNOLOGY INC COMMON STOCKS 78669310 32,243.00 21,495.00 (c) N/A (a) THE ST JOE COMPANY COMMON STOCKS 79014810 64,536.00 2,400.00 (a) N/A (a) ST MARY LAND & EXPLORATION COMMON STOCKS 79222810 3,941,206.00 168,716.00 (a) N/A (a) ST PAUL COMPANIES COMMON STOCKS 79286010 7,042,230.00 138,900.00 (a) N/A (a) ST PAUL COMPANIES COMMON STOCKS 79286010 1,277,640.00 25,200.00 (a) N/A (c) SALEM COMMUNICATIONS CL A CL A 79409310 17,504.00 800.00 (a) N/A (b) SAN JACINTO HLDGS INC. COMMON STOCKS 79789010 127.00 2,541.00 (a) N/A (a) SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 1,649,700.00 130,000.00 (a) N/A (a) SAN PAOLO-IMI SPA - SPON ADR COMMON STOCKS 79917510 7,824.00 300.00 (a) N/A (a) SAN PAOLO-IMI SPA - SPON ADR COMMON STOCKS 79917510 36,512.00 1,400.00 (c) N/A (c) SANCHEZ COMPUTER ASSOCIATES COMMON STOCKS 79970210 222,865.00 16,820.00 (a) N/A (b) SANCHEZ COMPUTER ASSOCIATES INC COMMON STOCKS 79970210 554,115.00 41,820.00 (a) N/A (a) SANDISK CORP COMMON STOCKS 80004C10 11,156.00 400.00 (a) N/A (a) SANMINA CORP COMMON STOCKS 80090710 21,250,193.00 907,740.00 (a) N/A (a) SANMINA CORP COMMON STOCKS 80090710 8,109,692.00 346,420.00 (a) N/A (b) SANMINA CORP COMMON STOCKS 80090710 2,156,272.00 92,109.00 (c) N/A (a) SANMINA CORP COMMON STOCKS 80090710 1,634,018.00 69,800.00 (c) N/A (b) SANGSTAT MEDICAL CORP COMMON STOCKS 80100310 3,521,700.00 215,000.00 (a) N/A (a) SAPIENT CORP COMMON STOCKS 80306210 1,619,202.00 166,072.00 (a) N/A (a) SARA LEE CORP COMMON STOCKS 80311110 4,068,312.00 214,800.00 (a) N/A (a) SARA LEE CORP COMMON STOCKS 80311110 2,521,937.00 133,154.00 (c) N/A (c) SCANA CORP COMMON STOCKS 80589M10 102,240.00 3,600.00 (a) N/A (a) HENRY SCHEIN INC COMMON STOCKS 80640710 18,681,300.00 488,400.00 (a) N/A (a) HENRY SCHEIN INC COMMON STOCKS 80640710 2,677,500.00 70,000.00 (c) N/A (c) SCHERING PLOUGH CORP COMMON STOCKS 80660510 27,346,160.00 754,585.00 (a) N/A (a) SCHERING PLOUGH CORP COMMON STOCKS 80660510 14,515,642.00 400,542.00 (a) N/A (b) SCHERING PLOUGH CORP COMMON STOCKS 80660510 6,190,118.00 170,809.00 (a) N/A (c) SCHERING PLOUGH CORP COMMON STOCKS 80660510 1,780,471.00 49,130.00 (c) N/A (a) SCHERING PLOUGH CORP COMMON STOCKS 80660510 2,875,970.00 79,359.00 (c) N/A (b) SCHERING PLOUGH CORP COMMON STOCKS 80660510 32,616.00 900.00 (c) N/A (c) CALL 100 SCHERING 2/16/02 @ 37.50 OPTIONS 8066059B 10,500.00 2,500.00 (c) N/A (c) CALL 100 SCHERING 11/17/01 @ 40 OPTIONS 8066059K 14,000.00 2,500.00 (c) N/A (c) SCHLUMBERGER LTD COMMON STOCKS 80685710 263,250.00 5,000.00 (a) N/A (a) SCHLUMBERGER LTD COMMON STOCKS 80685710 354,071.00 6,725.00 (a) N/A (b) SCHLUMBERGER LTD COMMON STOCKS 80685710 2,257,790.00 42,883.00 (a) N/A (c) SCHLUMBERGER LTD COMMON STOCKS 80685710 77,396.00 1,470.00 (c) N/A (a) SCHLUMBERGER LTD COMMON STOCKS 80685710 473,850.00 9,000.00 (c) N/A (b) SCHOLASTIC CORPORATION COMMON STOCKS 80706610 29,764,700.00 707,000.00 (a) N/A (a) SCHOLASTIC CORPORATION COMMON STOCKS 80706610 37,890.00 900.00 (a) N/A (b) CHARLES SCHWAB & CO COMMON STOCKS 80851310 3,718,575.00 236,100.00 (a) N/A (a) CHARLES SCHWAB & CO COMMON STOCKS 80851310 309,267.00 19,636.00 (a) N/A (c) SCHWEITZER-MAUDUIT INTL INC COMMON STOCKS 80854110 2,832.00 120.00 (c) N/A (c) SCIENTIFIC ATLANTA INC COMMON STOCKS 80865510 1,388,520.00 34,200.00 (a) N/A (a) SCIENTIFIC ATLANTA INC COMMON STOCKS 80865510 24,360.00 600.00 (a) N/A (b) SCIENTIFIC ATLANTA INC COMMON STOCKS 80865510 8,434,244.00 207,740.00 (a) N/A (c) SCIOS NOVA INC COMMON STOCKS 80890510 34,323,724.00 1,372,400.00 (a) N/A (a) SCIQUEST.COM INC COMMON STOCKS 80908Q10 43,690.00 42,010.00 (a) N/A (a) THE SCOTTS COMPANY CLASS A COMMON STOCKS 81018610 261,135.00 6,300.00 (c) N/A (a) THE SCOTTS COMPANY CLASS A COMMON STOCKS 81018610 165,800.00 4,000.00 (c) N/A (b) SCRIPPS CO [E.W.] - CL A CL A 81105420 5,247,450.00 76,050.00 (a) N/A (a) SEACHANGE INTERNATIONAL COMMON STOCKS 81169910 20,472,254.00 1,135,455.00 (a) N/A (a) SEACOR SMIT INC COMMON STOCKS 81190410 191,634.00 4,100.00 (a) N/A (a) SEACOR SMIT INC COMMON STOCKS 81190410 112,410.00 2,405.00 (a) N/A (c) SEALED AIR CORP NEW COMMON STOCKS 81211K10 1,888,948.00 50,710.00 (a) N/A (c) SEALED AIR CORP PFD CONV A COMMON STOCKS 81211K20 1,795,313.00 44,939.00 (a) N/A (c) SEARS ROEBUCK & CO COMMON STOCKS 81238710 157,562.00 3,724.00 (a) N/A (c) SEATTLE GENETICS INC COMMON STOCKS 81257810 547,170.00 89,700.00 (a) N/A (a) SECOM LTD UNSPONSORED ADR COMMON STOCKS 81311320 10,650.00 100.00 (a) N/A (a) SECOM LTD UNSPONSORED ADR COMMON STOCKS 81311320 31,950.00 300.00 (c) N/A (c) SECURITY CAPITAL GROUP CLASS B COMMON STOCKS 81413P20 117,700.00 5,500.00 (a) N/A (a) SECURITY STORAGE CO WASHINGTON COMMON STOCKS 81511810 255,300.00 2,220.00 (c) N/A (a) SEITEL INC COMMON STOCKS 81607430 81,220.00 6,200.00 (a) N/A (a) SEITEL INC COMMON STOCKS 81607430 822,680.00 62,800.00 (c) N/A (c) SELECT MEDICAL CORP COMMON STOCKS 81619610 4,250,000.00 212,500.00 (a) N/A (a) SELIGMAN COMM AND INFO CLASS B COMMON STOCKS 81633330 4.00 - (a) N/A (a) SEMTECH CORP COMMON STOCKS 81685010 9,408,000.00 313,600.00 (a) N/A (a) SENIOR HSG PPTYS TR SBI COMMON STOCKS 81721M10 16,900.00 1,300.00 (a) N/A (c) SENSIENT TECHNOLOGIES CORP COMMON STOCKS 81725T10 4,346,136.00 211,800.00 (a) N/A (a) SENSIENT TECHNOLOGIES CORP COMMON STOCKS 81725T10 17,862,311.00 870,483.00 (a) N/A (c) SEPRACOR INC. COMMON STOCKS 81731510 17,121,960.00 430,200.00 (a) N/A (a) SERONO SA-ADR COMMON STOCKS 81752M10 6,943,585.00 278,300.00 (a) N/A (a) SERVICE CORP INTL COMMON STOCKS 81756510 118,932.00 18,700.00 (a) N/A (a) SERVICE CORP INTL COMMON STOCKS 81756510 2,802,000.00 440,566.00 (a) N/A (c) SERVICEMASTER COMPANY COMMON STOCKS 81760N10 268,800.00 22,400.00 (a) N/A (a) SERVICEMASTER COMPANY COMMON STOCKS 81760N10 189,936.00 15,828.00 (a) N/A (b) SERVICEMASTER COMPANY COMMON STOCKS 81760N10 60,744.00 5,062.00 (c) N/A (a) 7-ELEVEN INC COMMON STOCKS 81782620 2,409,750.00 214,200.00 (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 258,172.00 10,875.00 (a) N/A (a) SHAW COMMUNICATIONS INC B COMMON STOCKS 82028K20 394,084.00 16,600.00 (a) N/A (b) SHAW COMMUNICATIONS INC B COMMON STOCKS 82028K20 34,660.00 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 50,340.00 1,000.00 (a) N/A (a) SHERWIN WILLIAMS CO COMMON STOCKS 82434810 279,720.00 12,600.00 (c) N/A (c) SHIRE PHARMACEUTICALS GR-ADR COMMON STOCKS 82481R10 14,563,200.00 262,400.00 (a) N/A (a) SHISEIDO LTD SPONSORED ADR COMMON STOCKS 82484140 367,290.00 33,000.00 (a) N/A (a) SHOPKO STORES INC COMMON STOCKS 82491110 4,368.00 600.00 (a) N/A (a) SICOR INC COMMON STOCKS 82584610 923,422.00 39,975.00 (a) N/A (a) SIDERCA S.A.I.C. ADR COMMON STOCKS 82586310 1,824,705.00 94,300.00 (a) N/A (a) SIDERCA S.A.I.C. ADR COMMON STOCKS 82586310 594,045.00 30,700.00 (a) N/A (c) SIEBEL SYSTEMS INC COMMON STOCKS 82617010 11,064,601.00 235,919.00 (a) N/A (a) SIEBEL SYSTEMS INC COMMON STOCKS 82617010 145,390.00 3,100.00 (a) N/A (b) SIEBEL SYSTEMS INC COMMON STOCKS 82617010 7,741,502.00 165,064.00 (a) N/A (c) SIEMENS AG SPONSORED ADR COMMON STOCKS 82619750 524,248.00 8,505.00 (a) N/A (a) SIEMENS AG SPONSORED ADR COMMON STOCKS 82619750 55,476.00 900.00 (c) N/A (c) SIERRA HEALTH SERVICES INC COMMON STOCKS 82632210 35,000.00 5,000.00 (a) N/A (c) SIERRA PACIFIC RESOURCES COMMON STOCKS 82642810 87,945.00 5,500.00 (a) N/A (a) SIERRA PACIFIC RESOURCES COMMON STOCKS 82642810 890,643.00 55,700.00 (c) N/A (c) SIGMA ALDRICH CORP COMMON STOCKS 82655210 1,992,792.00 51,600.00 (a) N/A (a) SILICON LABORATORIES INC COMMON STOCKS 82691910 2,337,937.00 105,789.00 (a) N/A (a) SILICON GRAPHICS INC COMMON STOCKS 82705610 1,529.00 1,100.00 (a) N/A (a) SILICON STORAGE TECHNOLOGY COMMON STOCKS 82705710 33,743.00 3,331.00 (c) N/A (a) SILICON VALLEY BANCSHARES COMMON STOCKS 82706410 55,000.00 2,500.00 (a) N/A (a) SILICON VALLEY BANCSHARES COMMON STOCKS 82706410 644,600.00 29,300.00 (c) N/A (c) SILVERCREST CORP COMMON STOCKS 82836010 2.00 2,000.00 (c) N/A (a) SILVERLINE TECHNOLOGIES ADR COMMON STOCKS 82840810 204,350.00 67,000.00 (a) N/A (a) SIMON PROPERTY GROUP COMMON STOCKS 82880610 119,880.00 4,000.00 (a) N/A (a) SIMSBURY BK & TR CO COMMON STOCKS 82918410 81,250.00 5,000.00 (a) N/A (c) SIRIUS SATELLITE RADIO INC COMMON STOCKS 82966U10 9,752.00 800.00 (a) N/A (a) SIX FLAGS INC COMMON STOCKS 83001P10 40,844,952.00 1,941,300.00 (a) N/A (a) SIZELER PPTY INVS INC COMMON STOCKS 83013710 14,678.00 1,550.00 (a) N/A (a) SKECHERS USA INC -CL A CL A 83056610 5,734,926.00 196,200.00 (a) N/A (a) SKILLSOFT CORP COMMON STOCKS 83066P10 222,625.00 6,500.00 (a) N/A (a) SKILLSOFT CORP COMMON STOCKS 83066P10 2,257,075.00 65,900.00 (c) N/A (c) SKY FINL GROUP INC COMMON STOCKS 83080P10 3,779,545.00 199,659.00 (a) N/A (a) SKYWEST INC COMMON STOCKS 83087910 12,720,400.00 454,300.00 (a) N/A (a) SMART & FINAL INC COMMON STOCKS 83168310 880,000.00 80,000.00 (c) N/A (a) SMEDVIG ASA SPONSORED ADR COMMON STOCKS 83169H10 222,130.00 22,900.00 (a) N/A (a) SMARTFORCE PLC SPONSORED ADR COMMON STOCKS 83170A20 9,135,139.00 259,300.00 (a) N/A (a) SMITH & WOLLENSKY S/RESTRICT COMMON STOCKS 83175819A 1,237,990.00 276,337.00 (a) N/A (a) SMITH INTL INC COM COMMON STOCKS 83211010 17,003,812.00 281,800.00 (a) N/A (a) SMITH INTL INC COM COMMON STOCKS 83211010 24,136.00 400.00 (a) N/A (b) SMITH INTL INC COM COMMON STOCKS 83211010 84,476.00 1,400.00 (a) N/A (c) SMITHFIELD FOODS INC COMMON STOCKS 83224810 17,329.00 430.00 (a) N/A (c) SMURFIT-STONE CONTAINER CORP COMMON STOCKS 83272710 241,380.00 14,900.00 (a) N/A (a) CIRCLE.COM COMMON STOCKS 83291420 76,057.00 75,304.00 (a) N/A (a) SOCIEDAD QUIMICA Y MINERA COMMON STOCKS 83363610 5,255.00 213.00 (a) N/A (a) SOLA INTL INC COMMON STOCKS 83409210 426,122.00 30,200.00 (a) N/A (c) SOLECTRON CORP COMMON STOCKS 83418210 62,220.00 3,400.00 (a) N/A (a) SOLECTRON CORP COMMON STOCKS 83418210 89,670.00 4,900.00 (a) N/A (b) SOLECTRON CORP COMMON STOCKS 83418210 6,565,875.00 358,791.00 (a) N/A (c) SOLECTRON CORP COMMON STOCKS 83418210 292,800.00 16,000.00 (c) N/A (b) SOLUTIA INC COMMON STOCKS 83437610 15,300.00 1,200.00 (a) N/A (c) SONESTA INTL HOTELS CL A CL A 83543840 11,850.00 1,200.00 (a) N/A (b) SONG NETWORKS HLDG AKTIR ADR COMMON STOCKS 83544Q10 8,708.00 4,227.00 (a) N/A (a) SONIC INNOVATIONS INC COMMON STOCKS 83545M10 53,645.00 8,317.00 (a) N/A (a) SONOCO PRODUCTS CO COMMON STOCKS 83549510 786,208.00 31,600.00 (a) N/A (a) SONY CORP SPONSORED ADR COMMON STOCKS 83569930 1,214,010.00 18,450.00 (a) N/A (a) SONY CORP SPONSORED ADR COMMON STOCKS 83569930 105,280.00 1,600.00 (a) N/A (b) SONY CORP SPONSORED ADR COMMON STOCKS 83569930 32,900.00 500.00 (c) N/A (c) SONUS NETWORKS INC COMMON STOCKS 83591610 42,045,804.00 1,799,906.00 (a) N/A (a) SONUS NETWORKS INC COMMON STOCKS 83591610 1,283,515.00 54,945.00 (a) N/A (b) SOURCE INFORMATION MGMT CO COMMON STOCKS 83615120 3,871.00 700.00 (a) N/A (a) SOURCE INFORMATION MGMT CO COMMON STOCKS 83615120 1,659.00 300.00 (a) N/A (b) SOURCE MEDIA WARRANTS WARRANTS 83615312 604.00 60,345.50 (a) N/A (a) SOURCE MEDIA WARRANTS WARRANTS 83615312 67.00 6,705.00 (a) N/A (c) SOURCE MEDIA INC 13.50 PIK PFD PREFERREDS 83615390 1,782.00 1,096.89 (a) N/A (a) SOURCE MEDIA INC 13.50 PIK PFD PREFERREDS 83615390 1,014.00 623.77 (a) N/A (c) SOUTH FINANCIAL GROUP INC COMMON STOCKS 83784110 6,306.00 334.00 (a) N/A (c) SOUTHERN CO COMMON STOCKS 84258710 195,300.00 8,400.00 (a) N/A (a) SOUTHERN CO COMMON STOCKS 84258710 99,975.00 4,300.00 (a) N/A (b) SOUTHERN CO COMMON STOCKS 84258710 31,388.00 1,350.00 (a) N/A (c) SOUTHERN PACIFIC PETROL N L ADR COMMON STOCKS 84358130 5,828.00 6,200.00 (a) N/A (c) SOUTHMARK CORP NEW COMMON STOCKS 84454480 6,891.00 689,063.00 (a) N/A (a) SOUTHTRUST CORP COMMON STOCKS 84473010 1,983,800.00 76,300.00 (a) N/A (a) SOUTHWEST AIRLS CO COMMON STOCKS 84474110 55,470.00 3,000.00 (a) N/A (a) SOUTHWEST BANCORP OF TEXAS COMMON STOCKS 84476R10 513,570.00 17,000.00 (a) N/A (a) SOUTHWESTERN LIFE HLDGS INC COMMON STOCKS 84560610 685,780.00 34,000.00 (c) N/A (c) SOVEREIGN BANCORP INC COMMON STOCKS 84590510 616,200.00 47,400.00 (a) N/A (a) SOVEREIGN BANCORP INC COMMON STOCKS 84590510 13,000.00 1,000.00 (a) N/A (b) SOVEREIGN BANCORP INC COMMON STOCKS 84590510 1,869,930.00 143,841.00 (a) N/A (c) SPACELABS MED INC COMMON STOCKS 84624710 5,490.00 450.00 (a) N/A (c) SPANISH BROADCASTING SYS 144A COMMON STOCKS 84642586 1,787,728.00 217,750.00 (a) N/A (a) SPANISH BROADCASTING SYS 144A COMMON STOCKS 84642586 615,750.00 75,000.00 (a) N/A (c) SPANISH BROADCASTING SYS CL A CL A 84642588 82,100.00 10,000.00 (a) N/A (b) SPARTAN MILLS INC COMMON STOCKS 84681210 38.00 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 681,300.00 18,000.00 (a) N/A (a) SPECTRALINK CORP COMMON STOCKS 84758010 495,785.00 38,108.00 (a) N/A (a) SPEEDFAM-IPEC INC COMMON STOCKS 84770510 75,038.00 23,523.00 (a) N/A (c) SPIEKER PROPERTIES INC COMMON STOCKS 84849710 887,260.00 14,800.00 (a) N/A (a) SPINNAKER EXPLORATION CO COMMON STOCKS 84855W10 10,240,034.00 256,900.00 (a) N/A (a) SPRINT CORP (FON GROUP) COMMON STOCKS 85206110 100,574,671.00 4,708,552.00 (a) N/A (a) SPRINT CORP (FON GROUP) COMMON STOCKS 85206110 21,360.00 1,000.00 (a) N/A (b) SPRINT CORP (FON GROUP) COMMON STOCKS 85206110 14,132,566.00 661,637.00 (a) N/A (c) SPRINT CORP (FON GROUP) COMMON STOCKS 85206110 4,197,240.00 196,500.00 (c) N/A (c) SPRINT CORP (PCS GROUP) COMMON STOCKS 85206150 3,908,798.00 161,855.00 (a) N/A (a) SPRINT CORP (PCS GROUP) COMMON STOCKS 85206150 12,075.00 500.00 (a) N/A (b) STAMPS.COM INC COMMON STOCKS 85285710 22,249.00 5,933.00 (a) N/A (a) STANCORP FINANCIAL GROUP COMMON STOCKS 85289110 829,325.00 17,500.00 (a) N/A (a) STANCORP FINANCIAL GROUP COMMON STOCKS 85289110 4,611,047.00 97,300.00 (c) N/A (c) STANDARD AUTOMOTIVE CORP COMMON STOCKS 85309710 4,250.00 5,000.00 (a) N/A (a) STANDARD-PACIFIC CORP COMMON STOCKS 85375C10 127,325.00 5,500.00 (a) N/A (a) STANDARD-PACIFIC CORP COMMON STOCKS 85375C10 1,125,090.00 48,600.00 (c) N/A (c) STANDEX INTL CORP COMMON STOCKS 85423110 63,720.00 2,700.00 (a) N/A (b) STANFORD MICRODEVICES INC COMMON STOCKS 85439910 4,900,730.00 289,984.00 (a) N/A (a) STANFORD MICRODEVICES INC COMMON STOCKS 85439910 31,535.00 1,866.00 (a) N/A (b) STANLEY WORKS COMMON STOCKS 85461610 35,849.00 856.00 (a) N/A (a) STAR CHOICE COMM WARRANT WARRANTS 85492111 427,316.00 64,848.00 (a) N/A (a) STAPLES INC COMMON STOCKS 85503010 101,920.00 6,374.00 (a) N/A (c) STARBUCKS CORP COMMON STOCKS 85524410 36,800.00 1,600.00 (a) N/A (c) STARBUCKS CORPORATION COMMON STOCKS 85524410 46,000.00 2,000.00 (a) N/A (a) STARMEDIA NETWORK INC COMMON STOCKS 85554610 48,360.00 26,000.00 (a) N/A (a) STARMEDIA NETWORK INC COMMON STOCKS 85554610 119,040.00 64,000.00 (a) N/A (c) STARTEC GLOBAL COMM-WTS WARRANTS 85569E11 30.00 3,047.00 (a) N/A (a) STARWOOD HOTELS & RESORTS COMMON STOCKS 85590A20 2,562,180.00 68,728.00 (a) N/A (a) STARWOOD HOTELS & RESORTS COMMON STOCKS 85590A20 190,165.00 5,101.00 (a) N/A (b) STARWOOD HOTELS & RESORTS COMMON STOCKS 85590A20 955,412.00 25,628.00 (a) N/A (c) STATE STREET CORP COMMON STOCKS 85747710 232,603.00 4,700.00 (a) N/A (a) STATE STREET CORP COMMON STOCKS 85747710 786,891.00 15,900.00 (a) N/A (b) STATE STREET CORP COMMON STOCKS 85747710 158,368.00 3,200.00 (c) N/A (c) STEELCASE INC COMMON STOCKS 85815520 (57,360.00) (4,800.00) (a) N/A (a) STEINWAY MUSICAL INSTRS INC COMMON STOCKS 85849510 617,750.00 35,000.00 (a) N/A (c) STEMCELLS INC COMMON STOCKS 85857R10 28,320.00 6,000.00 (a) N/A (c) STERIS CORP COMMON STOCKS 85915210 1,479,690.00 73,800.00 (a) N/A (c) STEWART & STEVENSON SVCS INC COMMON STOCKS 86034210 3,597,000.00 109,000.00 (a) N/A (a) STEWART & STEVENSON SVCS INC COMMON STOCKS 86034210 14,779,677.00 447,869.00 (a) N/A (c) STILLWATER MINING COMPANY COMMON STOCKS 86074Q10 301,275.00 10,300.00 (a) N/A (a) STILLWATER MINING COMPANY COMMON STOCKS 86074Q10 3,053,700.00 104,400.00 (c) N/A (c) STILLWELL FINANCIAL INC COMMON STOCKS 86083110 23,697,521.00 706,124.00 (a) N/A (a) STILLWELL FINANCIAL INC COMMON STOCKS 86083110 2,782,728.00 82,918.00 (a) N/A (b) STILLWELL FINANCIAL INC COMMON STOCKS 86083110 4,698.00 140.00 (a) N/A (c) STILLWELL FINANCIAL INC COMMON STOCKS 86083110 142,294.00 4,240.00 (c) N/A (a) STILLWELL FINANCIAL INC COMMON STOCKS 86083110 1,051,938.00 31,345.00 (c) N/A (b) STILLWELL FINANCIAL INC COMMON STOCKS 86083110 86,920.00 2,590.00 (c) N/A (c) STMICROELECTRONICS NV ADR COMMON STOCKS 86101210 3,349.00 100.00 (a) N/A (a) STMICROELECTRONICS NV ADR COMMON STOCKS 86101210 10,047.00 300.00 (c) N/A (c) STONE ENERGY CORP COMMON STOCKS 86164210 25,202,093.00 568,896.00 (a) N/A (a) STONE ENERGY CORP COMMON STOCKS 86164210 1,120,790.00 25,300.00 (c) N/A (c) STORAGE USA COMMON STOCKS 86190710 75,600.00 2,100.00 (a) N/A (a) STORAGE USA COMMON STOCKS 86190710 4,892,400.00 135,900.00 (a) N/A (c) STORAGE TECH INC COMMON STOCKS 86211120 412,800.00 30,000.00 (a) N/A (a) STORAGE NETWORKS INC COMMON STOCKS 86211E10 1,342,210.00 79,000.00 (a) N/A (a) STRATEGIC GLOBAL INCOME FD INC COMMON STOCKS 86271910 3,547.00 315.00 (c) N/A (c) STRAYER EDUCATION INC COMMON STOCKS 86323610 243,750.00 5,000.00 (a) N/A (a) STRIDE RITE CORP COMMON STOCKS 86331410 862,750.00 101,500.00 (a) N/A (c) STRYKER CORP COMMON STOCKS 86366710 973,588.00 17,750.00 (c) N/A (a) SUIZA FOODS CORP COMMON STOCKS 86507710 90,270.00 1,700.00 (a) N/A (a) SUIZA FOODS CORP COMMON STOCKS 86507710 3,630,978.00 68,380.00 (c) N/A (c) SUMITOMO MITSUI BKG - ADR COMMON STOCKS 86562210 4,920.00 600.00 (a) N/A (a) SUMITOMO MITSUI BKG - ADR COMMON STOCKS 86562210 23,780.00 2,900.00 (c) N/A (c) SUN COMMUNITIES COMMON STOCKS 86667410 289,870.00 8,200.00 (a) N/A (a) SUN COMMUNITIES COMMON STOCKS 86667410 2,937,585.00 83,100.00 (c) N/A (c) SUN LIFE FINANCIAL SERVICES COMMON STOCKS 86679610 11,637,500.00 490,000.00 (a) N/A (a) SUN MICROSYSTEMS INC COMMON STOCKS 86681010 10,098,261.00 642,383.00 (a) N/A (a) SUN MICROSYSTEMS INC COMMON STOCKS 86681010 2,956,806.00 188,092.00 (a) N/A (b) SUN MICROSYSTEMS INC COMMON STOCKS 86681010 6,562,062.00 417,434.00 (a) N/A (c) SUN MICROSYSTEMS INC COMMON STOCKS 86681010 37,728.00 2,400.00 (c) N/A (a) SUN MICROSYSTEMS INC COMMON STOCKS 86681010 485,748.00 30,900.00 (c) N/A (b) SUN MICROSYSTEMS INC COMMON STOCKS 86681010 72,784.00 4,630.00 (c) N/A (c) SUNAMERICA STYLE SELECT AGGRESSIVE EQUITY FUNDS 86703Y10 37.00 2.00 (a) N/A (c) SUNAMERICA STYLE SELECT AGGRESSIVE EQUITY FUNDS 86703Y20 17,493.00 976.00 (a) N/A (c) SUNCOR ENERGY INC COMMON STOCKS 86722910 3,220,210.00 125,300.00 (a) N/A (a) SUNGARD DATA SYSTEMS INC COMMON STOCKS 86736310 1,622,101.00 54,052.00 (a) N/A (a) SUNGARD DATA SYSTEMS INC COMMON STOCKS 86736310 31,735,695.00 1,057,504.00 (c) N/A (a) SUNOCO INC COMMON STOCKS 86764P10 3,663.00 100.00 (a) N/A (a) SUNOCO INC COM COMMON STOCKS 86764P10 201,758.00 5,508.00 (a) N/A (c) SUNRISE ASSISTED LIVING INC COMMON STOCKS 86768K10 97,125.00 3,700.00 (a) N/A (a) SUNRISE ASSISTED LIVING INC COMMON STOCKS 86768K10 4,393,410.00 167,368.00 (a) N/A (c) SUNRISE ASSISTED LIVING INC COMMON STOCKS 86768K10 984,375.00 37,500.00 (c) N/A (c) SUNTERRA CORP COMMON STOCKS 86787D10 7,200.00 80,000.00 (c) N/A (c) SUNTRUST BANKS INC COMMON STOCKS 86791410 77,736.00 1,200.00 (a) N/A (a) SUNTRUST BANKS INC COMMON STOCKS 86791410 452,553.00 6,986.00 (c) N/A (c) SUPERGEN INC COMMON STOCKS 86805910 4,419.00 300.00 (a) N/A (b) SUPERIOR ENERGY SERVICES INC COMMON STOCKS 86815710 790,000.00 100,000.00 (a) N/A (a) SUPERIOR INDS INTL INC COMMON STOCKS 86816810 15,905,990.00 415,300.00 (a) N/A (a) SUPERIOR INDS INTL INC COMMON STOCKS 86816810 2,985,447.00 77,949.00 (a) N/A (c) SUPERIOR INDS INTL INC COMMON STOCKS 86816810 2,133,310.00 55,700.00 (c) N/A (c) SUPERMARKET HOLDINGS L.P. COMMON STOCKS 86844791 302,910.00 1,020,000.00 (a) N/A (a) SUPERVALU INC COMMON STOCKS 86853610 600,210.00 34,200.00 (a) N/A (a) SUPREMA SPECIALTIES INC COMMON STOCKS 86859F10 1,475,000.00 100,000.00 (a) N/A (a) SURGICAL LASER TECHNOLOGIES COMMON STOCKS 86881920 3.00 3.00 (a) N/A (a) SURGUTNEFTEGAZ ADR COMMON STOCKS 86886120 3,674,110.00 289,300.00 (a) N/A (a) SURGUTNEFTEGAZ ADR COMMON STOCKS 86886120 3,976,370.00 313,100.00 (a) N/A (c) SUSQUEHANNA BANCSHARES INC COMMON STOCKS 86909910 4,279,605.00 210,300.00 (a) N/A (a) SUSQUEHANNA BANCSHARES INC COMMON STOCKS 86909910 15,221,495.00 747,985.00 (a) N/A (c) SWIFT ENERGY CO COMMON STOCKS 87073810 1,033,459.00 34,300.00 (a) N/A (a) SYBRON DENTAL SPECIALTIES COMMON STOCKS 87114210 676.00 33.00 (a) N/A (a) SYBRON DENTAL SPECIALTIES INC COMMON STOCKS 87114210 428,954.00 20,935.00 (a) N/A (c) SYCAMORE NETWORKS INC COMMON STOCKS 87120610 13,136,708.00 1,409,518.00 (a) N/A (a) SYCAMORE NETWORKS INC COMMON STOCKS 87120610 1,650,423.00 177,084.00 (a) N/A (b) SYCAMORE NETWORKS INC COMMON STOCKS 87120610 7,456.00 800.00 (a) N/A (c) SYLVAN LEARNING SYSTEMS INC COMMON STOCKS 87139910 138,510.00 5,700.00 (a) N/A (a) SYLVAN LEARNING SYSTEMS INC COMMON STOCKS 87139910 1,404,540.00 57,800.00 (c) N/A (c) SYMANTEC CORP COMMON STOCKS 87150310 11,376,876.00 260,400.00 (a) N/A (a) SYMANTEC CORP COMMON STOCKS 87150310 139,153.00 3,185.00 (a) N/A (c) SYMBOL TECHNOLOGIES INC COMMON STOCKS 87150810 882,206.00 39,739.00 (a) N/A (a) SYNAVANT INC COMMON STOCKS 87157A10 356.00 50.00 (a) N/A (a) SYNAVANT INC COMMON STOCKS 87157A10 711.00 100.00 (a) N/A (b) SYNAVANT INC COMMON STOCKS 87157A10 29,059.00 4,087.00 (a) N/A (c) SYNCOR INTL CORP NEW COMMON STOCKS 87157J10 37,200.00 1,200.00 (a) N/A (c) SYNOPSYS INC COMMON STOCKS 87160710 12,098.00 250.00 (a) N/A (b) SYNOPSYS INC COMMON STOCKS 87160710 77,424.00 1,600.00 (a) N/A (c) SYGENTA AG ADR COMMON STOCKS 87160A10 130.00 12.00 (a) N/A (a) SYGENTA AG ADR COMMON STOCKS 87160A10 713.00 66.00 (c) N/A (c) SYNOVUS FINANCIAL CP COMMON STOCKS 87161C10 21,667.00 690.00 (c) N/A (c) SYSCO CORP COMMON STOCKS 87182910 7,219,185.00 265,900.00 (a) N/A (a) SYSCO CORP COMMON STOCKS 87182910 472,410.00 17,400.00 (a) N/A (b) SYSCO CORP COMMON STOCKS 87182910 40,045,028.00 1,474,955.00 (a) N/A (c) SYSCO CORP COMMON STOCKS 87182910 271,500.00 10,000.00 (c) N/A (a) TCF FINANCIAL CORP COMMON STOCKS 87227510 1,536,983.00 33,189.00 (c) N/A (a) TD WATERHOUSE GROUP COMMON STOCKS 87236210 62,301.00 5,700.00 (a) N/A (a) TD WATERHOUSE GROUP COMMON STOCKS 87236210 31,697.00 2,900.00 (c) N/A (c) TEPPCO PARTNERS L.P. COMMON STOCKS 87238410 358,070.00 12,200.00 (a) N/A (a) TEPPCO PARTNERS L.P. COMMON STOCKS 87238410 38,155.00 1,300.00 (a) N/A (b) TEPPCO PARTNERS L.P. COMMON STOCKS 87238410 146,750.00 5,000.00 (c) N/A (a) THQ INC COMMON STOCKS 87244340 18,673,134.00 313,150.00 (a) N/A (a) TJX COS INC NEW COMMON STOCKS 87254010 20,036,669.00 628,700.00 (a) N/A (a) TJX COS INC NEW COMMON STOCKS 87254010 9,561.00 300.00 (a) N/A (b) TJX COS INC NEW COMMON STOCKS 87254010 29,958.00 940.00 (c) N/A (c) SW ACQUISITION WARRANT WARRANTS 87259411 4,800.00 160.00 (a) N/A (a) TRC COS INC COMMON STOCKS 87262510 109,343.00 2,722.00 (a) N/A (b) TRW INC COMMON STOCKS 87264910 4,560,840.00 111,240.00 (a) N/A (a) TRW INC COMMON STOCKS 87264910 8,200.00 200.00 (a) N/A (b) TMP WORLDWIDE INC COMMON STOCKS 87294110 72,000.00 1,200.00 (a) N/A (a) TPN HOLDINGS PLC COMMON STOCKS 87295810 3,586.00 10,100.00 (a) N/A (a) TXU CORPORATION COMMON STOCKS 87316810 110,837.00 2,300.00 (a) N/A (c) TAIWAN FUND INC COMMON STOCKS 87403610 473,529.00 42,469.00 (a) N/A (a) TAIWAN FUND INC COMMON STOCKS 87403610 651,160.00 58,400.00 (c) N/A (c) TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCKS 87403910 2,551,920.00 168,000.00 (a) N/A (a) TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCKS 87405410 6,416,445.00 345,900.00 (a) N/A (a) THE TALBOTS INC COMMON STOCKS 87416110 236,250.00 5,400.00 (a) N/A (a) TALCON CLASS B LP COMMON STOCKS 87418110 1,890.00 37,800.00 (a) N/A (a) TALISMAN ENERGY INC COMMON STOCKS 87425E10 2,555,839.00 67,100.00 (a) N/A (a) TALX CORP COMMON STOCKS 87491810 284,900.00 7,700.00 (a) N/A (a) TALX CORP COMMON STOCKS 87491810 2,886,000.00 78,000.00 (c) N/A (c) TARGET CORP COMMON STOCKS 87612E10 19,491,080.00 563,326.00 (a) N/A (c) TARGET CORPORATION COMMON STOCKS 87612E10 6,490,960.00 187,600.00 (a) N/A (a) TARGET CORPORATION COMMON STOCKS 87612E11 69,200.00 2,000.00 (a) N/A (a) TARGET CORPORATION COMMON STOCKS 87612E12 69,200.00 2,000.00 (a) N/A (b) TAUBMAN CENTERS INC. COMMON STOCKS 87666410 105,000.00 7,500.00 (a) N/A (a) TAUBMAN CENTERS INC. COMMON STOCKS 87666410 1,064,000.00 76,000.00 (c) N/A (c) TEAM INC COMMON STOCKS 87815510 368,000.00 115,000.00 (a) N/A (c) TECH DATA CORP COMMON STOCKS 87823710 140,112.00 4,200.00 (a) N/A (a) TECHNE CORP COMMON STOCKS 87837710 1,127,750.00 34,700.00 (a) N/A (a) TECHNE CORP COMMON STOCKS 87837710 2,006,290.00 61,732.00 (a) N/A (c) TECHNITROL INC COMMON STOCKS 87855510 1,643,200.00 63,200.00 (a) N/A (a) TECHNITROL INC COMMON STOCKS 87855510 5,606,900.00 215,650.00 (a) N/A (c) TECUMSEH PRODUCTS CO CL A CL A 87889520 49,500.00 1,000.00 (a) N/A (b) TEKELEC INC COMMON STOCKS 87910110 52,858,713.00 1,950,506.00 (a) N/A (a) TEKTRONIX INC COMMON STOCKS 87913110 2,131,275.00 78,500.00 (a) N/A (a) TEKTRONIX INC COMMON STOCKS 87913110 19,005.00 700.00 (a) N/A (b) TEL - SAVE HOLDINGS INC CONVERTIBLES 879176AC 5,850.00 30,000.00 (a) N/A (b) TELECENTRO OESTE CELLULAR ADR COMMON STOCKS 87923P10 3,387,340.00 391,600.00 (a) N/A (a) TELECENTRO OESTE CELLULAR ADR COMMON STOCKS 87923P10 294,965.00 34,100.00 (a) N/A (c) TELENORTE LESTE PARTICIP ADR COMMON STOCKS 87924610 24,368,557.00 1,596,891.00 (a) N/A (a) TELENORTE LESTE PARTICIP ADR COMMON STOCKS 87924610 2,658,307.00 174,201.00 (a) N/A (c) TELENORTE LESTE PARTICIP ADR COMMON STOCKS 87924610 1,114.00 73.00 (c) N/A (c) TELESUDESTE CELULAR PART ADR COMMON STOCKS 87925210 1,970.00 100.00 (c) N/A (c) TELEBRAS SPONS ADS COMMON STOCKS 87928710 10.00 500.00 (c) N/A (c) TELEBRAS SPON ADR PFD BLOCK COMMON STOCKS 87928730 23,375.00 500.00 (c) N/A (c) TELECOMUNICACOES DE S.P. ADR COMMON STOCKS 87929A10 5,645.00 500.00 (c) N/A (c) TELECORP PCS INC-CL A CL A 87930010 96,850.00 5,000.00 (a) N/A (a) TELEDYNE TECHNOLOGIES INC COMMON STOCKS 87936010 6,506.00 428.00 (a) N/A (b) TELEFLEX INC COMMON STOCKS 87936910 5,055,600.00 114,900.00 (a) N/A (a) TELEFLEX INC COMMON STOCKS 87936910 17,201,758.00 390,949.00 (a) N/A (c) TELEFONICA S.A. ADR COMMON STOCKS 87938220 2,234,586.00 60,005.00 (a) N/A (a) TELEFONICA S.A. ADR COMMON STOCKS 87938220 18,620.00 500.00 (c) N/A (c) TELEFONOS DE MEXICO ADR COMMON STOCKS 87940378 46,420,842.00 1,322,908.00 (a) N/A (a) TELEFONOS DE MEXICO ADR COMMON STOCKS 87940378 10,141,010.00 289,000.00 (a) N/A (c) TELEFONOS DE MEXICO ADR COMMON STOCKS 87940378 77,198.00 2,200.00 (c) N/A (c) TELEPHONE & DATA SYS INC COMMON STOCKS 87943310 6,930,094.00 63,725.00 (a) N/A (a) TELEPHONE & DATA SYS INC COMMON STOCKS 87943310 24,469.00 225.00 (a) N/A (b) TELEPHONE & DATA SYS INC COMMON STOCKS 87943310 2,751,375.00 25,300.00 (c) N/A (a) TELELESTE CELLULAR PARTIC ADR COMMON STOCKS 87943B10 57,260.00 1,400.00 (a) N/A (a) TELEMIG CELLULAR PARTICIP ADR COMMON STOCKS 87944E10 227,150.00 5,500.00 (a) N/A (a) TELESP CELULAR PARTIC ADR COMMON STOCKS 87952L10 4,657,110.00 307,400.00 (a) N/A (a) TELESP CELULAR PARTIC ADR COMMON STOCKS 87952L10 1,278,660.00 84,400.00 (a) N/A (c) TELLABS INC COMMON STOCKS 87966410 1,089,156.00 56,200.00 (a) N/A (a) TELLABS INC COMMON STOCKS 87966410 19,380.00 1,000.00 (a) N/A (b) TELLABS INC COMMON STOCKS 87966410 325,758.00 16,809.00 (a) N/A (c) TELLABS INC COMMON STOCKS 87966410 387,600.00 20,000.00 (c) N/A (a) TELUS CORP WARRANTS WARRANTS 87971M11 249,628.00 15,654.00 (a) N/A (a) TELUS CORP WARRANTS WARRANTS 87971M11 94,691.00 5,938.00 (a) N/A (c) TEMPLE-INLAND INC. COMMON STOCKS 87986810 2,227,522.00 41,800.00 (a) N/A (a) TEMPLETON VIETNAM/SOUTHEAST EQUITY FUNDS 88022J10 25,218.00 3,850.00 (a) N/A (a) TENET HEALTHCARE CORP COMMON STOCKS 88033G10 30,116,340.00 583,650.00 (a) N/A (a) TENNECO AUTOMOTIVE INC COMMON STOCKS 88034910 196.00 60.00 (a) N/A (a) TENNECO AUTOMOTIVE INC COMMON STOCKS 88034910 75.00 23.00 (a) N/A (c) TERADYNE INC COMMON STOCKS 88077010 29,218,000.00 834,800.00 (a) N/A (a) TERADYNE INC COMMON STOCKS 88077010 31,500.00 900.00 (a) N/A (b) TERADYNE INC COMMON STOCKS 88077010 101,500.00 2,900.00 (a) N/A (c) TERAYON COMMUNICATION SYSTEMS COMMON STOCKS 88077510 3,819.00 624.00 (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 25.00 66.00 (a) N/A (b) TESCO PLC SPONSORED ADR COMMON STOCKS 88157530 218,785.00 20,072.00 (a) N/A (a) TEVA PHARMACEUTICAL INDS ADR COMMON STOCKS 88162420 2,255,260.00 36,200.00 (a) N/A (a) TEVA PHARMACEUTICAL INDS ADR COMMON STOCKS 88162420 1,084,020.00 17,400.00 (a) N/A (c) TEXACO INC COMMON STOCKS 88169410 146,252.00 2,194.00 (a) N/A (b) TEXACO INC COMMON STOCKS 88169410 28,929,840.00 433,991.00 (a) N/A (a) TEXAS BIOTECHNOLOGY CORP COMMON STOCKS 88221T10 77,096.00 9,200.00 (a) N/A (a) TEXAS BIOTECHNOLOGY CORP COMMON STOCKS 88221T10 781,016.00 93,200.00 (c) N/A (c) TEXAS INDUSTRIES INC COMMON STOCKS 88249110 216,657.00 6,300.00 (a) N/A (a) TEXAS INDUSTRIES INC COMMON STOCKS 88249110 2,197,521.00 63,900.00 (c) N/A (c) TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 74,714,266.00 2,342,140.00 (a) N/A (a) TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 5,580,746.00 174,945.00 (a) N/A (b) TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 16,187,623.00 507,449.00 (a) N/A (c) TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 190,443.00 5,970.00 (c) N/A (a) TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 1,258,774.00 39,460.00 (c) N/A (b) TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 1,821,171.00 57,090.00 (c) N/A (c) TEXTRON INC COMMON STOCKS 88320310 4,128,000.00 75,000.00 (a) N/A (a) TEXTRON INC COMMON STOCKS 88320310 209,152.00 3,800.00 (a) N/A (c) THERMA-WAVE INC COMMON STOCKS 88343A10 5,338,113.00 279,922.00 (a) N/A (a) THERMA-WAVE INC COMMON STOCKS 88343A10 308,076.00 16,155.00 (a) N/A (b) THERMO ELECTRON CORP COMMON STOCKS 88355610 42,939.00 1,950.00 (a) N/A (b) THERMO ELECTRON CORP COMMON STOCKS 88355610 869,790.00 39,500.00 (c) N/A (a) THOMAS & BETTS CORP COMMON STOCKS 88431510 4,414.00 200.00 (a) N/A (c) THORATEC CORP COMMON STOCKS 88517530 10,387.00 668.00 (a) N/A (c) THOUSAND TRAILS INC DEL COMMON STOCKS 88550210 6,752.00 1,280.00 (c) N/A (a) 3COM CORP COMMON STOCKS 88553510 9,315,700.00 1,961,200.00 (a) N/A (a) 3COM CORP COMMON STOCKS 88553510 2,375.00 500.00 (a) N/A (b) 3COM CORP COMMON STOCKS 88553510 294,818.00 62,067.00 (a) N/A (c) 360NETWORKS INC COMMON STOCKS 88575T20 84.00 400.00 (a) N/A (b) TIBCO SOFTWARE INC COMMON STOCKS 88632Q10 4,628,448.00 362,447.00 (a) N/A (a) TICKETMASTER CL B COMMON STOCKS 88633P20 (59,200.00) (4,000.00) (a) N/A (a) TIDEWATER INC COMMON STOCKS 88642310 2,130,050.00 56,500.00 (a) N/A (a) TIDEWATER INC COMMON STOCKS 88642310 33,176.00 880.00 (c) N/A (c) TIFFANY & CO COMMON STOCKS 88654710 5,509,062.00 152,100.00 (a) N/A (a) TIFFANY & CO COMMON STOCKS 88654710 199,210.00 5,500.00 (a) N/A (b) TIFFANY & CO COMMON STOCKS 88654710 127,206.00 3,512.00 (c) N/A (a) TIFFANY & CO COMMON STOCKS 88654710 231,808.00 6,400.00 (c) N/A (b) TIMBERLAND CO. CL-A COMMON STOCKS 88710010 169,893.00 4,300.00 (a) 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 2,897,804.00 86,450.00 (a) N/A (a) TIMESSQUAREMEDIA.COM 6% COMMON STOCKS 8873779A - 2,900,000.00 (a) N/A (a) TITAN INTERNATIONAL INC COMMON STOCKS 88830M10 232,560.00 57,000.00 (a) N/A (c) TITAN PHARMACEUTICALS INC COMMON STOCKS 88831410 7,385,461.00 246,100.00 (a) N/A (a) TIVO INC COMMON STOCKS 88870610 181,220.00 32,949.00 (a) N/A (a) TIVO INC COMMON STOCKS 88870610 275.00 50.00 (a) N/A (c) TOKHEIM CORP COMMON STOCKS 88907320 184,320.00 20,480.00 (a) N/A (a) TOLL BROTHERS INC COMMON STOCKS 88947810 4,854,510.00 123,493.00 (a) N/A (a) TOLLGRADE COMMUNICATIONS INC COMMON STOCKS 88954210 2,020,650.00 70,900.00 (a) N/A (a) TOO INC COMMON STOCKS 89033310 501,420.00 18,300.00 (a) N/A (a) TOOTSIE ROLL INDS INC COMMON STOCKS 89051610 17,805.00 462.00 (a) N/A (a) TOOTSIE ROLL INDS INC COMMON STOCKS 89051610 3,854.00 100.00 (a) N/A (b) TORCHMARK CORP COMMON STOCKS 89102710 84,441.00 2,100.00 (a) N/A (a) TORCHMARK CORP COMMON STOCKS 89102710 160,840.00 4,000.00 (a) N/A (c) TOSCO CORP COMMON STOCKS 89149030 1,938.00 44.00 (c) N/A (a) TOTAL RENAL CARE CONV SUB 144A CONVERTIBLES 89151AAA 4,793,000.00 5,000.00 (a) N/A (a) TOTAL FINA ELF SA SPON ADR COMMON STOCKS 89151E10 101,369.00 1,444.00 (a) N/A (b) TOTAL FINA ELF SA SPON ADR COMMON STOCKS 89151E10 14,040.00 200.00 (a) N/A (a) TOTAL FINA ELF SA SPON ADR COMMON STOCKS 89151E10 56,160.00 800.00 (c) N/A (c) TOWN & COUNTRY CORP CONVERTIBLES 89202740 - 1,028.00 (a) N/A (a) TOWN & COUNTRY HOLDINGS INC COMMON STOCKS 89202798 - 3,088.00 (a) N/A (a) TOYOTA MOTOR CORP ADR COMMON STOCKS 89233130 436,297.00 6,193.00 (a) N/A (a) TOYOTA MOTOR CORP ADR COMMON STOCKS 89233130 49,315.00 700.00 (c) N/A (c) TOYS R US INC COMMON STOCKS 89233510 59,400.00 2,400.00 (a) N/A (a) TRAMMELL CROW CO COMMON STOCKS 89288R10 2,263,924.00 204,880.00 (c) N/A (a) TRANSATLANTIC HOLDINGS INC. COMMON STOCKS 89352110 67,380.00 550.00 (a) N/A (b) TRANSCANADA PIPELINES LTD COMMON STOCKS 89352610 6,165.00 500.00 (a) N/A (a) TRANSKARYOTIC THERAPIES INC COMMON STOCKS 89373510 47,444.00 1,611.00 (a) N/A (b) TRANSKARYOTIC THERAPIES INC COMMON STOCKS 89373510 36,812.00 1,250.00 (c) N/A (b) TRANSMETA CORP COMMON STOCKS 89376R10 1,598,670.00 286,500.00 (a) N/A (a) TRANSMONTAIGNE INC COMMON STOCKS 89393410 11,600.00 2,000.00 (a) N/A (b) TRANSWITCH CORP COMMON STOCKS 89406510 63,503.00 5,773.00 (c) N/A (a) TREDEGAR INDS INC. COMMON STOCKS 89465010 5,808,195.00 303,300.00 (a) N/A (a) TRI-CONTINENTAL CORP EQUITY FUNDS 89543610 10,188.00 468.00 (a) N/A (b) TRIAD HOSPITALS INC COMMON STOCKS 89579K10 7,474,848.00 253,642.62 (a) N/A (a) TRIAD HOSPITALS INC COMMON STOCKS 89579K10 914.00 31.00 (a) N/A (c) TRIAD HOSPITALS INC COMMON STOCKS 89579K10 38,016.00 1,290.00 (c) N/A (c) TRIANGLE PHARMACEUTICAL INC COMMON STOCKS 89589H10 4,680.00 1,000.00 (a) N/A (c) TRIARC COMPANIES COMMON STOCKS 89592710 170,300.00 6,500.00 (a) N/A (a) TRIARC COMPANIES COMMON STOCKS 89592710 34,060.00 1,300.00 (a) N/A (b) TRICON GLOBAL RESTAURANTS COMMON STOCKS 89595310 (140,480.00) (3,200.00) (a) N/A (a) TRICON GLOBAL RESTAURANTS COMMON STOCKS 89595310 192,809.00 4,392.00 (a) N/A (c) TRIBUNE CO COMMON STOCKS 89604710 18,387,755.00 459,579.00 (a) N/A (a) TRIBUNE CO COMMON STOCKS 89604710 383,696.00 9,590.00 (a) N/A (b) TRIBUNE CO COMMON STOCKS 89604710 80,020.00 2,000.00 (a) N/A (c) TRIBUNE CO COMMON STOCKS 89604710 384,096.00 9,600.00 (c) N/A (a) TRICO MARINE SVCS INC COMMON STOCKS 89610610 957,600.00 90,000.00 (a) N/A (c) TRIGON HEALTHCARE INC COMMON STOCKS 89618L10 (45,395.00) (700.00) (a) N/A (a) TRIGON HEALTHCARE INC COMMON STOCKS 89618L10 238,324.00 3,675.00 (a) N/A (c) TRINITY INDUSTRIES INC COMMON STOCKS 89652210 94,300.00 4,600.00 (a) N/A (a) TRINITY INDUSTRIES INC COMMON STOCKS 89652210 955,300.00 46,600.00 (c) N/A (c) TRIQUINT SEMICONDUCTOR INC COMMON STOCKS 89674K10 29,397,375.00 1,306,550.00 (a) N/A (a) TRIUMPH GROUP INC COMMON STOCKS 89681810 25,171,300.00 513,700.00 (a) N/A (a) TRIZEC HAHN CORP COMMON STOCKS 89693810 50,932.00 2,800.00 (a) N/A (a) TRIPATH IMAGING INC COMMON STOCKS 89694210 203,621.00 20,547.00 (a) N/A (a) TUBOS DE ACERO DE MEX ADR NEW COMMON STOCKS 89859250 2,235,255.00 176,700.00 (a) N/A (a) TUBOS DE ACERO DE MEX ADR NEW COMMON STOCKS 89859250 578,105.00 45,700.00 (a) N/A (c) TUPPERWARE CORP COMMON STOCKS 89989610 1,054,350.00 45,000.00 (a) N/A (c) TUPPERWARE CORPORATION COMMON STOCKS 89989610 17,713.00 756.00 (a) N/A (b) TURNSTONE SYSTEMS INC COMMON STOCKS 90042310 3,652,075.00 521,725.00 (a) N/A (a) 21TH CENTURY INSURANCE GROUP COMMON STOCKS 90130N10 22,320.00 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 106,726,056.00 1,957,917.00 (a) N/A (a) TYCO INTERNATIONAL LTD COMMON STOCKS 90212410 11,572,582.00 212,302.00 (a) N/A (b) TYCO INTERNATIONAL LTD COMMON STOCKS 90212410 68,441,775.00 1,255,582.00 (a) N/A (c) TYCO INTERNATIONAL LTD COMMON STOCKS 90212410 294,354.00 5,400.00 (c) N/A (a) TYCO INTERNATIONAL LTD COMMON STOCKS 90212410 1,064,580.00 19,530.00 (c) N/A (b) TYSON FOODS INC COMMON STOCKS 90249410 304,851.00 33,100.00 (a) N/A (a) UAL CORP. COMMON STOCKS 90254950 (87,875.00) (2,500.00) (a) N/A (a) UMB FINANCIAL CORP COMMON STOCKS 90278810 137,600.00 3,200.00 (a) N/A (a) UMB FINANCIAL CORP COMMON STOCKS 90278810 1,393,200.00 32,400.00 (c) N/A (c) USX-MARATHON GROUP COMMON STOCKS 90290582 1,522,716.00 51,600.00 (a) N/A (a) USX-MARATHON GROUP COMMON STOCKS 90290582 236,080.00 8,000.00 (a) N/A (c) US ENERGY SYS INC COM COMMON STOCKS 90295110 12,760.00 2,000.00 (a) N/A (c) US BANCORP NEW COMMON STOCKS 90297330 6,522,977.00 286,221.00 (a) N/A (a) US BANCORP NEW COMMON STOCKS 90297330 4,225,015.00 185,389.00 (a) N/A (b) US BANCORP NEW COMMON STOCKS 90297330 39,883,004.00 1,750,022.00 (a) N/A (c) US BANCORP NEW COMMON STOCKS 90297330 95,718.00 4,200.00 (c) N/A (a) US BANCORP NEW COMMON STOCKS 90297330 88,881.00 3,900.00 (c) N/A (b) USA NETWORKS INC COMMON STOCKS 90298410 5,597,200.00 199,900.00 (a) N/A (a) USA NETWORKS INC COMMON STOCKS 90298410 369,600.00 13,200.00 (a) N/A (b) URS CORP COMMON STOCKS 90323610 4,298,400.00 159,200.00 (a) N/A (a) USN COMMUNICATIONS WT WARRANTS 90336N11 - 38,540.00 (a) N/A (a) USX-U S STEEL GROUP COMMON STOCKS 90337T10 2,841,150.00 141,000.00 (a) N/A (a) ULTICOM INC COM COMMON STOCKS 90384410 84,500.00 2,500.00 (a) N/A (c) USA EDUCATION COMMON STOCKS 90390U10 191,990.00 2,630.00 (a) N/A (a) USA EDUCATION COMMON STOCKS 90390U10 35,040.00 480.00 (c) N/A (c) ULTRAMAR DIAMOND SHAMROCK COM COMMON STOCKS 90400010 236,250.00 5,000.00 (a) N/A (c) ULTRATECH STEPPER INC COMMON STOCKS 90403410 19,968,525.00 778,500.00 (a) N/A (a) UNIBANCO GDR 1 GDR REPR 500 COMMON STOCKS 90458E10 3,786,960.00 148,800.00 (a) N/A (a) UNIBANCO GDR 1 GDR REPR 500 COMMON STOCKS 90458E10 1,338,670.00 52,600.00 (a) N/A (c) UNIFIED ENERGY SYSTEMS ADR COMMON STOCKS 90468810 2,775,375.00 246,700.00 (a) N/A (a) UNIFIED ENERGY SYSTEMS ADR COMMON STOCKS 90468810 2,927,250.00 260,200.00 (a) N/A (c) UNIFIRST CORP COMMON STOCKS 90470810 11,400.00 600.00 (a) N/A (c) UNILAB CORPORATION COMMON STOCKS 90476320 1,925,280.00 76,400.00 (a) N/A (a) UNILEVER PLC - SPON ADR COMMON STOCKS 90476770 69.00 2.00 (a) N/A (a) UNILEVER NV NY SHARES COMMON STOCKS 90478470 5,119,684.00 85,944.00 (a) N/A (a) UNILEVER NV NY SHARES COMMON STOCKS 90478470 9,302,272.00 156,157.00 (a) N/A (c) UNION PACIFIC CORP COMMON STOCKS 90781810 71,383.00 1,300.00 (a) N/A (a) UNION PACIFIC CORP COMMON STOCKS 90781810 118,056.00 2,150.00 (a) N/A (b) UNION PACIFIC CORP COMMON STOCKS 90781810 1,391,749.00 25,346.00 (a) N/A (c) UNION PACIFIC CORP COMMON STOCKS 90781810 109,820.00 2,000.00 (c) N/A (a) UNIONBANCAL CORP COMMON STOCKS 90890610 2,308,450.00 68,500.00 (a) N/A (a) UNIROYAL TECHNOLOGY WARRANT WARRANTS 90916311 205,200.00 10,800.00 (a) N/A (c) UNISOURCE ENERGY CORP HLD CO. COMMON STOCKS 90920510 1,895,025.00 82,500.00 (a) N/A (a) UNISYS CORP COMMON STOCKS 90921410 9,874,558.00 671,282.00 (a) N/A (a) UNITED BANKSHARES IN COMMON STOCKS 90990710 472,296.00 17,623.00 (a) N/A (c) UNITED DOMINION REALTY TRUST COMMON STOCKS 91019710 38,845.00 2,707.00 (a) N/A (a) UNITED DOMINION REALTY TRUST COMMON STOCKS 91019710 5,740.00 400.00 (a) N/A (b) UNITED MICROELECTRONICS ADR COMMON STOCKS 91087320 26,955,430.00 3,028,700.00 (a) N/A (a) UNITED MICROELECTRONICS ADR COMMON STOCKS 91087320 8,900.00 1,000.00 (c) N/A (c) UNITED NATIONAL BANCORP N J COMMON STOCKS 91090910 38,556.00 1,700.00 (a) N/A (c) UNITED NATURAL FOODS INC COMMON STOCKS 91116310 52,375.00 2,500.00 (a) N/A (b) UNITED NATURAL FOODS INC COMMON STOCKS 91116310 2,634,882.00 125,770.00 (a) N/A (c) UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 27,643,312.00 478,258.00 (a) N/A (a) UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 8,892,472.00 153,849.00 (a) N/A (b) UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 161,840.00 2,800.00 (a) N/A (c) UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 248,540.00 4,300.00 (c) N/A (a) UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 1,724,463.00 29,835.00 (c) N/A (b) UNITED RENTALS INC COMMON STOCKS 91136310 21,325,710.00 821,800.00 (a) N/A (a) UNITED RENTALS INC COMMON STOCKS 91136310 2,387,971.00 92,022.00 (c) N/A (a) UNITED RENTALS INC COMMON STOCKS 91136310 1,762,005.00 67,900.00 (c) N/A (c) US CELLULAR CORP COMMON STOCKS 91168410 2,013,426.00 34,925.00 (a) N/A (a) US AIRWAYS GROUP INC COMMON STOCKS 91190510 72,900.00 3,000.00 (c) N/A (c) USAIR GROUP INC COMMON STOCKS 91190510 24,300.00 1,000.00 (a) N/A (b) UNITED STATIONERS INC COMMON STOCKS 91300410 2,935,080.00 93,000.00 (a) N/A (a) UNITED STATIONERS INC COMMON STOCKS 91300410 8,593,346.00 272,286.00 (a) N/A (c) UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 29,595,575.00 403,980.00 (a) N/A (a) UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 664,834.00 9,075.00 (a) N/A (b) UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 41,798,346.00 570,548.00 (a) N/A (c) UNITED THERAPEUTICS CORP COMMON STOCKS 91307C10 20,025.00 1,500.00 (a) N/A (a) UNITEDGLOBALCOM INC CL (A) COMMON STOCKS 91324750 237,477.00 27,454.00 (a) N/A (a) UNITEDGLOBALCOM INC CL (A) COMMON STOCKS 91324750 156,911.00 18,140.00 (a) N/A (c) UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 555,750.00 9,000.00 (a) N/A (a) UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 12,350.00 200.00 (a) N/A (b) UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 111,150.00 1,800.00 (c) N/A (b) UNITRIN INC. COMMON STOCKS 91327510 108,288.00 2,820.00 (a) N/A (a) UNIVERSAL STAINLESS & ALLOY COMMON STOCKS 91383710 4,600.00 500.00 (a) N/A (b) UNIVERSAL HEALTH SERVICES INC COMMON STOCKS 91390310 37,983,946.00 834,812.00 (a) N/A (a) UNIVERSAL HEALTH SERVICES INC COMMON STOCKS 91390310 18,200,000.00 400,000.00 (c) N/A (a) UNIVERSAL HEALTH SERVICES INC COMMON STOCKS 91390310 81,445.00 1,790.00 (c) N/A (c) UNIVISION COMMUNICATIONS INC COMMON STOCKS 91490610 6,759,240.00 158,000.00 (a) N/A (a) UNIVISION COMMUNICATIONS INC COMMON STOCKS 91490610 308,016.00 7,200.00 (a) N/A (b) UNIVISION COMMUNICATIONS INC COMMON STOCKS 91490610 21,390.00 500.00 (c) N/A (a) UNOCAL CORP COMMON STOCKS 91528910 399,555.00 11,700.00 (a) N/A (c) UNOCAL INC COMMON STOCKS 91528910 20,490.00 600.00 (a) N/A (a) UNOCAL INC COMMON STOCKS 91528910 37,565.00 1,100.00 (a) N/A (b) UNOCAL INC COMMON STOCKS 91528910 129,770.00 3,800.00 (c) N/A (b) UNOVA INC COMMON STOCKS 91529B10 571,040.00 83,000.00 (a) N/A (c) UNUMPROVIDENT CORP 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(a) N/A (c) WEINGARTEN REALTY INVESTORS COMMON STOCKS 94874110 21,925.00 500.00 (a) N/A (b) WELLPOINT HEALTH NETWORKS COMMON STOCKS 94973H10 18,848.00 200.00 (a) N/A (b) WELLS FARGO COMPANY COMMON STOCKS 94974610 83,555,428.00 1,799,600.00 (a) N/A (a) WELLS FARGO COMPANY COMMON STOCKS 94974610 5,809,414.00 125,122.00 (a) N/A (b) WELLS FARGO COMPANY COMMON STOCKS 94974610 89,571,832.00 1,929,180.00 (a) N/A (c) WELLS FARGO COMPANY COMMON STOCKS 94974610 1,222,734.00 26,335.00 (c) N/A (a) WELLS FARGO COMPANY COMMON STOCKS 94974610 626,805.00 13,500.00 (c) N/A (b) WELLS FARGO COMPANY COMMON STOCKS 94974610 1,569,334.00 33,800.00 (c) N/A (c) WENDYS INTL COMMON STOCKS 95059010 5,746.00 225.00 (a) N/A (a) WERNER ENTERPRISES INC COMMON STOCKS 95075510 5,850,312.00 241,250.00 (a) N/A (a) WERNER ENTERPRISES INC COMMON STOCKS 95075510 19,691,218.00 812,009.00 (a) N/A (c) WESCO FINL CORP COMMON STOCKS 95081710 904,540.00 2,600.00 (a) N/A (a) WESCO FINL CORP COMMON STOCKS 95081710 974,120.00 2,800.00 (a) N/A (c) WEST PHARMACEUTICAL SERVICES COMMON STOCKS 95530610 2,837,700.00 105,100.00 (a) N/A (a) WESTERN GAS RESOURCES INC COMMON STOCKS 95825910 13,040,000.00 400,000.00 (c) N/A (c) WESTERN RESOURCES IN COMMON STOCKS 95942510 2,365,000.00 110,000.00 (c) N/A (a) WESTERN WIRELESS CORP CL A CL A 95988E20 1,519,749.00 35,343.00 (a) N/A (a) WESTERN WIRELESS CORP-CL A CL A 95988E20 5,919,595.00 137,665.00 (a) N/A (a) WESTERN WIRELESS CORP-CL A CL A 95988E21 1,756,636.00 40,852.00 (a) N/A (a) 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 85,015.00 3,500.00 (a) N/A (a) WESTVACO CORP COMMON STOCKS 96154810 14,574.00 600.00 (c) N/A (a) WESTWOOD ONE INC COMMON STOCKS 96181510 7,263,135.00 197,100.00 (a) N/A (a) WESTWOOD ONE INC COMMON STOCKS 96181510 143,715.00 3,900.00 (a) N/A (b) WESTWOOD ONE INC COMMON STOCKS 96181510 232,155.00 6,300.00 (c) N/A (a) WESTWOOD ONE INC COMMON STOCKS 96181510 2,727.00 74.00 (c) N/A (b) WEYERHAEUSER CO COMMON STOCKS 96216610 4,436,079.00 80,700.00 (a) N/A (a) WHIRLPOOL CORP COMMON STOCKS 96332010 7,812.00 125.00 (a) N/A (a) WHIRLPOOL CORP COMMON STOCKS 96332010 200,000.00 3,200.00 (a) N/A (b) WHITNEY HLDG CORP COMMON STOCKS 96661210 1,990,530.00 42,442.00 (a) N/A (c) WHITNEY HOLDING CORP COMMON STOCKS 96661210 12,663.00 270.00 (a) N/A (b) WHOLE FOODS MARKET I COMMON STOCKS 96683710 10,701,790.00 394,900.00 (a) N/A (a) WHOLE FOODS MARKET I COMMON STOCKS 96683710 43,360.00 1,600.00 (c) N/A (c) WILD OATS MARKETS INC COMMON STOCKS 96808B10 17,753,214.00 1,705,400.00 (a) N/A (a) WILD OATS MARKETS INC COMMON STOCKS 96808B10 20,820.00 2,000.00 (c) N/A (c) WILEY JOHN & SONS CL-A COMMON STOCKS 96822320 6,298,586.00 266,325.00 (a) N/A (a) WILEY JOHN & SONS CL-A COMMON STOCKS 96822320 3,110,022.00 131,502.00 (a) N/A (b) WILEY JOHN & SONS CL-A COMMON STOCKS 96822320 733,150.00 31,000.00 (c) N/A (a) WILEY JOHN & SONS CL-A COMMON STOCKS 96822320 756,800.00 32,000.00 (c) N/A (b) WILEY [JOHN] & SONS INC CL B COMMON STOCKS 96822330 19,188.00 820.00 (a) N/A (a) WILEY [JOHN] & SONS INC CL B COMMON STOCKS 96822330 14,040.00 600.00 (a) N/A (b) WILLAMETTE INDS INC COMMON STOCKS 96913310 29,700.00 600.00 (a) N/A (c) WILLIAMS COMMUNICATIONS CORP COMMON STOCKS 96945510 1,708.00 575.00 (a) N/A (b) WILLIAMS COMMUNICATIONS CORP COMMON STOCKS 96945510 17,095.00 5,756.00 (c) N/A (b) WILLIAMS COMMUNICATIONS INC COMMON STOCKS 96945510 54,399.00 18,316.00 (a) N/A (c) WILLIAMS COS COMMON STOCKS 96945710 (635,935.00) (19,300.00) (a) N/A (a) WILLIAMS COS COMMON STOCKS 96945710 45,010.00 1,366.00 (a) N/A (b) WILLIAMS COS COMMON STOCKS 96945710 553,692.00 16,804.00 (a) N/A (c) WILLIAMS COS COMMON STOCKS 96945710 230,650.00 7,000.00 (c) N/A (b) WILMINGTON TRUST COR COMMON STOCKS 97180710 190,143.00 3,035.00 (a) N/A (c) WIND RIVER SYSTEMS COMMON STOCKS 97314910 8,730.00 500.00 (a) N/A (b) WINDSOR WOODMONT WARRANTS WARRANTS 97380W11 17,750.00 3,550.00 (a) N/A (a) WINDSOR WOODMONT WARRANTS WARRANTS 97380W11 2,500.00 500.00 (a) N/A (c) WINN-DIXIE STORES INC COMMON STOCKS 97428010 1,693,224.00 64,800.00 (a) N/A (a) WINN-DIXIE STORES INC COMMON STOCKS 97428010 1,060,878.00 40,600.00 (a) N/A (c) WINNEBAGO INDUSTRIES COMMON STOCKS 97463710 169,125.00 5,500.00 (a) N/A (a) WINNEBAGO INDUSTRIES COMMON STOCKS 97463710 1,712,775.00 55,700.00 (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) WINSTON HOTELS INC COMMON STOCKS 97563A10 20,940.00 2,000.00 (c) N/A (c) WIRELESS FACILITIES INC COMMON STOCKS 97653A10 30,212.00 4,648.00 (a) N/A (a) WITNESS SYSTEMS COMMON STOCKS 97742410 1,676,492.00 152,547.00 (a) N/A (a) WTS-WOMEN FIRST HEALTHCARE COMMON STOCKS 9781579B - 5,516.00 (a) N/A (a) WOODHEAD INDUSTRIES INC COMMON STOCKS 97943810 3,685,600.00 216,800.00 (a) N/A (a) WOODHEAD INDUSTRIES INC COMMON STOCKS 97943810 9,637,640.00 566,920.00 (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 106,661.00 20,914.00 (c) N/A (a) WORLDCOM INC COMMON STOCKS 98157D10 24,533,695.00 1,727,725.00 (a) N/A (a) WORLDCOM INC COMMON STOCKS 98157D10 193,802.00 13,648.00 (a) N/A (b) WORLDCOM INC COMMON STOCKS 98157D10 2,745,101.00 193,317.00 (a) N/A (c) WORLDCOM INC COMMON STOCKS 98157D10 58,788.00 4,140.00 (c) N/A (c) WORLDCOM INC MCI GROUP COMMON STOCKS 98157D30 192,298.00 11,944.00 (a) N/A (a) WORLDCOM INC MCI GROUP COMMON STOCKS 98157D30 8,331.00 517.44 (a) N/A (b) 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.) 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JR CO COMMON STOCKS 98252610 3,462,215.00 73,900.00 (c) N/A (c) XM SATELLITE RADIO HOLDINGS COMMON STOCKS 98375910 16,200.00 1,000.00 (a) N/A (a) XM SATELLITE RADIO WARRANTS WARRANTS 98375Y11 139,275.00 5,571.00 (a) N/A (a) XO COMMUNICATIONS INC-A COMMON STOCKS 98376410 19,006,093.00 9,898,980.83 (a) N/A (a) XO COMMUNICATIONS INC-A COMMON STOCKS 98376410 2,304.00 1,200.00 (a) N/A (b) XO COMMUNICATIONS INC-A COMMON STOCKS 98376410 204,096.00 106,300.00 (a) N/A (c) XO COMMUNICATIONS INC-A COMMON STOCKS 98376410 56,557.00 29,457.00 (c) N/A (a) XO COMMUNICATIONS INC-A COMMON STOCKS 98376410 832,128.00 433,400.00 (c) N/A (c) XO COMMUNICATIONS 14% PIK PREFERREDS 98376440 220,519.00 49,004.21 (a) N/A (a) XO COMMUNICATIONS PIK PIECE PREFERREDS 98376440 1,967.00 437.18 (a) N/A (a) XO COMMUNICATIONS INC PFD PIK PREFERREDS 98376470 835.00 139.14 (a) N/A (a) X-RITE INC COMMON STOCKS 98385710 8,840.00 1,000.00 (a) N/A (c) XTO ENERGY INC COMMON STOCKS 98385X10 17,767,452.00 1,238,150.00 (a) N/A (a) XCEL ENERGY COMMON STOCKS 98389B10 1,223,066.00 42,990.00 (a) N/A (a) XILINX INC COMMON STOCKS 98391910 (94,852.00) (2,300.00) (a) N/A (a) XILINX INC COMMON STOCKS 98391910 173,208.00 4,200.00 (a) N/A (b) XILINX INC COMMON STOCKS 98391910 708,874.00 17,189.00 (a) N/A (c) XEROX COMMON STOCKS 98412110 6,699.00 700.00 (a) N/A (b) XEROX CORP COMMON STOCKS 98412110 25,839.00 2,700.00 (c) N/A (c) XTRA INC COMMON STOCKS 98413810 2,182,400.00 44,000.00 (c) N/A (a) YAHOO! INC COMMON STOCKS 98433210 7,982,007.00 399,300.00 (a) N/A (a) YAHOO! INC COMMON STOCKS 98433210 33,983.00 1,700.00 (a) N/A (b) YAHOO! INC COMMON STOCKS 98433210 10,100,947.00 505,300.00 (c) N/A (a) YAHOO! INC COMMON STOCKS 98433210 33,583.00 1,680.00 (c) N/A (c) YAHOO! INC OCT 01 CALL OPTION OPTIONS 9843325JD 160,000.00 500.00 (a) N/A (a) YAHOO! INC OCT 01 PUT OPTION OPTIONS 9843325VD 165,000.00 500.00 (a) N/A (a) YORK INTL CORP NEW COMMON STOCKS 98667010 1,838,550.00 52,500.00 (a) N/A (a) YOUNG BROADCASTING CORP-A COMMON STOCKS 98743410 53,728.00 1,600.00 (a) N/A (b) YOUTHSTREAM MEDIA NETWORKS COMMON STOCKS 98781910 1,592,550.00 995,344.00 (a) 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 22,785,800.00 386,200.00 (a) N/A (a) ZIONS BANCORPORATION COMMON STOCKS 98970110 29,500.00 500.00 (a) N/A (b) ZIONS BANCORPORATION COMMON STOCKS 98970110 112,100.00 1,900.00 (a) N/A (c) ZIONS BANCORPORATION COMMON STOCKS 98970110 118,000.00 2,000.00 (c) N/A (a) ZIXIT CORP COM COMMON STOCKS 98974P10 2,745.00 300.00 (c) N/A (c) ZORAN CORP COMMON STOCKS 98975F10 659,784.00 22,200.00 (a) N/A (a) DAIMLERCHRYSLER AG COMMON STOCKS D1668R12 13,830.00 300.00 (a) N/A (a) DAIMLERCHRYSLER AG COMMON STOCKS D1668R12 194,588.00 4,221.00 (c) N/A (c) E.PIPHANY INC AUG 01 CALL OPTIONS EPNH2216 - (150,000.00) (a) N/A (a) E.PIPHANY INC AUG 01 PUT OPTIONS EPNT1511 13,506,705.00 150,000.00 (a) N/A (a) ACE LIMITED ORDINARY SHARES COMMON STOCKS G0070K10 4,479,714.00 114,600.00 (a) N/A (a) ACE LIMITED ORDINARY SHARES COMMON STOCKS G0070K10 85,998.00 2,200.00 (a) N/A (c) AMDOCS LTD COMMON STOCKS G0260210 44,187,694.00 820,570.00 (a) N/A (a) AMDOCS LTD COMMON STOCKS G0260210 16,155.00 300.00 (a) N/A (b) AMDOCS LTD COMMON STOCKS G0260210 75,390.00 1,400.00 (a) N/A (c) AMDOCS LTD COMMON STOCKS G0260210 1,290,731.00 23,969.00 (c) N/A (a) APW LIMITED COMMON STOCKS G0439710 23,376,658.00 2,303,119.00 (a) N/A (a) BP AMOCO PLC SHRS COMMON STOCKS G1279318 8,388.00 1,033.00 (a) N/A (c) CENTRAL EUROPEAN MEDIA ENT COMMON STOCKS G2004520 41,175.00 22,875.00 (a) N/A (a) CREDICORP LTD ADR COMMON STOCKS G2519Y10 1,906,305.00 228,300.00 (a) N/A (a) CREDICORP LTD ADR COMMON STOCKS G2519Y10 666,330.00 79,800.00 (a) N/A (c) DELPHI INTERNATIONAL LTD COMMON STOCKS G2706W10 67,056.00 27,824.00 (a) N/A (a) XCELERA INC COMMON STOCKS G3161110 10,350.00 2,500.00 (a) N/A (a) EVEREST RE GROUP LTD COMMON STOCKS G3223R10 3,590,400.00 48,000.00 (a) N/A (a) EVEREST RE GROUP LTD COMMON STOCKS G3223R10 82,280.00 1,100.00 (a) N/A (b) EVEREST RE GROUP LTD COMMON STOCKS G3223R10 388,212.00 5,190.00 (a) N/A (c) FOSTER WHEELER LTD COMMON STOCKS G3653510 1,183,740.00 130,800.00 (a) N/A (a) FOSTER WHEELER LTD COMMON STOCKS G3653510 4,525.00 500.00 (a) N/A (c) GLOBAL CROSSING LTD COMMON STOCKS G3921A10 15,247,008.00 1,764,700.00 (a) N/A (a) GLOBAL CROSSING LTD COMMON STOCKS G3921A10 68,342.00 7,910.00 (a) N/A (b) GLOBAL CROSSING LTD COMMON STOCKS G3921A10 64,800.00 7,500.00 (a) N/A (c) GLOBAL CROSSING LTD COMMON STOCKS G3921A10 1,188,691.00 137,580.00 (c) N/A (a) GLOBALSTAR TELECOMMUNICATIONS COMMON STOCKS G3930H10 92.00 280.00 (a) N/A (b) GLOBALSTAR TELECOMMUNICATIONS COMMON STOCKS G3930H10 1,980.00 6,000.00 (c) N/A (c) INTERWAVE COMM INTL LTD COMMON STOCKS G4911N10 3,062.00 4,082.00 (a) N/A (b) LORAL SPACE & COMMUNICATIONS COMMON STOCKS G5646210 2.00 0.80 (a) N/A (a) LORAL SPACE & COMMUNICATIONS COMMON STOCKS G5646210 124,527.00 44,474.00 (c) N/A (c) MARVELL TECHNOLOGY GROUP LTD COMMON STOCKS G5876H10 4,099,829.00 152,410.00 (a) N/A (a) OPENTV CORPORATION ADR COMMON STOCKS G6754310 2.00 0.16 (a) N/A (a) PARTNERRE HOLDINGS LTD COMMON STOCKS G6852T10 44,320.00 800.00 (a) N/A (a) QIAO XING UNIVERSAL TELE INC COMMON STOCKS G7303A10 1,540.00 500.00 (a) N/A (b) RENAISSANCERE HOLDINGS LTD COMMON STOCKS G7496G10 55,538.00 750.00 (c) N/A (b) RSL COMMUNICATIONS LTD CL A CL A G7702U10 1,022.00 34,082.00 (c) N/A (a) SANTA FE INTERNATIONAL CORP. COMMON STOCKS G7805C10 50,762.00 1,700.00 (a) N/A (a) SANTA FE INTERNATIONAL CORP. COMMON STOCKS G7805C10 29,860.00 1,000.00 (a) N/A (b) SANTA FE INTL CORP COMMON STOCKS G7805C10 149,300.00 5,000.00 (a) N/A (c) NASDAQ-100 TRUST `TIERS` COMMON STOCKS G8865310 64,400.00 8,000.00 (a) N/A (b) TOMMY HILFIGER CORP COMMON STOCKS G8915Z10 17,885,000.00 1,277,500.00 (a) N/A (a) TRANSOCEAN SECO FOREX INC COMMON STOCKS G9007810 48,806,052.00 1,183,177.00 (a) N/A (a) TRANSOCEAN SECO FOREX INC COMMON STOCKS G9007810 4,298,209.00 104,199.00 (a) N/A (b) TRANSOCEAN SECO FOREX INC COMMON STOCKS G9007810 188,678.00 4,574.00 (c) N/A (a) TRANSOCEAN SECO FOREX INC COMMON STOCKS G9007810 189,750.00 4,600.00 (c) N/A (b) CALL 100 TRITON 11/17/01 5 OPTIONS G907519K 72,000.00 15,000.00 (c) N/A (c) TYCOM LTD COMMON STOCKS G9144B10 5,122,590.00 297,825.00 (a) N/A (a) TYCOM LTD COMMON STOCKS G9144B10 1,749,756.00 101,730.00 (a) N/A (b) TYCOM LTD COMMON STOCKS G9144B10 271,760.00 15,800.00 (a) N/A (c) TYCOM LTD COMMON STOCKS G9144B10 67,080.00 3,900.00 (c) N/A (b) WHITE MOUNTAINS INSURANCE COMMON STOCKS G9618E10 2,840,688.00 7,550.00 (a) N/A (a) WHITE MOUNTAINS INSURANCE COMMON STOCKS G9618E10 2,326,354.00 6,183.00 (a) N/A (b) WHITE MOUNTAINS INSURANCE COMMON STOCKS G9618E10 1,072,312.00 2,850.00 (c) N/A (a) WHITE MOUNTAINS INSURANCE COMMON STOCKS G9618E10 1,015,875.00 2,700.00 (c) N/A (b) WILLIS GROUP HOLDINGS LTD COMMON STOCKS G9665510 1,521,175.00 85,700.00 (a) N/A (a) XL CAPITAL LTD CLASS A CL A G9825510 246,464.00 3,002.00 (a) N/A (a) XL CAPITAL LTD CLASS A CL A G9825510 119,620.00 1,457.00 (a) N/A (b) XL CAPITAL LTD CL A CL A G9825510 2,281,231.00 27,786.00 (c) N/A (a) XOMA LTD [BERMUDA] COMMON STOCKS G9825R10 3,098,096.00 181,600.00 (a) N/A (a) SBS BROADCASTING S A COMMON STOCKS L8137F10 9,722,556.00 377,575.00 (a) N/A (c) SBS BROADCASTING SA COMMON STOCKS L8137F10 46,350.00 1,800.00 (a) N/A (a) SBS BROADCASTING SA COMMON STOCKS L8137F10 332,124.00 12,898.00 (a) N/A (b) ALADDIN KNOWLEDGE SYSTEMS COMMON STOCKS M0392N10 104,000.00 26,000.00 (a) N/A (a) AUDIOCODES LTD COMMON STOCKS M1534210 18,752,044.00 2,652,340.00 (a) N/A (a) BACKWEB TECHNOLOGIES LTD COMMON STOCKS M1563310 664,800.00 415,500.00 (a) N/A (a) BREEZECOM LIMITED COMMON STOCKS M2038510 603,288.00 136,800.00 (a) N/A (a) CERAGON NETWORKS LTD COMMON STOCKS M2201310 18,600.00 6,000.00 (a) N/A (a) CHECK POINT SOFTWARE COMMON STOCKS M2246510 60,684.00 1,200.00 (a) N/A (b) CHECK POINT SOFTWARE TECH COM COMMON STOCKS M2246510 7,589,293.00 150,075.00 (c) N/A (a) COMMTOUCH SOFTWARE LTD COMMON STOCKS M2559610 58,338.00 92,600.00 (a) N/A (a) COMPUGEN LIMITED COMMON STOCKS M2572210 8,800.00 2,000.00 (a) N/A (a) PRECISE SOFTWARE SOLUTIONS COMMON STOCKS M4145010 13,326,870.00 434,100.00 (a) N/A (a) FLOWARE WIRELESS SYSTEMS LTD COMMON STOCKS M4591910 204,102.00 61,292.00 (a) N/A (a) FLOWARE WIRELESS SYSTEMS LTD COMMON STOCKS M4591910 67,812.00 20,364.00 (a) N/A (b) FUNDTECH LIMITED COMMON STOCKS M4709510 160,130.00 23,900.00 (a) N/A (a) GILAT SATELLITE NETWORKS LTD COMMON STOCKS M5147410 590,400.00 49,200.00 (a) N/A (a) NEXUS TELOCATION SYSTEMS LTD COMMON STOCKS M7491914 334,498.00 149,999.00 (a) N/A (a) OPTIBASE LTD COMMON STOCKS M7524R10 200,382.00 36,700.00 (a) N/A (a) ORBOTECH LTD COMMON STOCKS M7525310 748,397.00 21,655.00 (a) N/A (a) OPTOMEDIC MEDICAL TECHNOLOGIES LTD COMMON STOCKS M7525710 6.00 2,000.00 (a) N/A (a) ORCKIT COMMUNICATIONS LTD COMMON STOCKS M7531S10 1,910.00 1,000.00 (a) N/A (a) RADVISION LTD COMMON STOCKS M8186910 398,636.00 64,400.00 (a) N/A (a) RADVISION LTD COMMON STOCKS M8186910 6,190.00 1,000.00 (a) N/A (b) RADWARE LTD COMMON STOCKS M8187310 1,371,800.00 76,000.00 (a) N/A (a) TARO PHARMACEUTICALS IND -A COMMON STOCKS M8737E10 17,691,498.00 202,050.00 (a) N/A (a) TARO PHARMACEUTICALS IND -A COMMON STOCKS M8737E10 875,600.00 10,000.00 (a) N/A (c) TECNOMATIX TECHNOLOGIES LTD COMMON STOCKS M8743P10 72,000.00 8,000.00 (a) N/A (a) TIOGA TECHNOLOGIES LTD COMMON STOCKS M8789G10 750.00 1,000.00 (a) N/A (a) ASML HOLDING N.V. COMMON STOCKS N0705911 24,021,100.00 1,079,600.00 (a) N/A (a) COMPLETEL EUROPE NV COMMON STOCKS N2159010 563,224.00 244,880.00 (a) N/A (a) ROYAL DUTCH PETROLEUM COMMON STOCKS N7627717 1,191,507.00 19,681.00 (a) N/A (a) PANAMERICAN BEVERAGES INC CL A CL A P7482310 1,266,517.00 62,390.00 (a) N/A (c) FLEXTRONICS INTERNATIONAL LTD COMMON STOCKS Y2573F10 10,850,611.00 415,573.00 (a) N/A (a) FLEXTRONICS INTERNATIONAL LTD COMMON STOCKS Y2573F10 1,977,728.00 75,746.00 (a) N/A (c)