EX-99 3 f13f101inf.txt FORM 13F INFORMATION TABLE FORM 13F INFORMATION TABLE PAGE 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING AUTHORITY FAIR TITLE MARKET SHARES OR SH/ Put/ Inv Other NAME OF ISSUER OF CUSIP VALUE PRINCIPAL PRN Call Dsc Mana- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) gers (A) (B) (C) ------------------------------------------------------------------------------------------------------------------------------------ 1-800 CONTACTS, INC. COM 681977104 743.44 32,500 2 32,500 1-800-FLOWERS.COM COM 68243Q106 132.32 16,540 2 16,540 1-800-FLOWERS.COM COM 68243Q106 973.20 121,650 2 121,650 21ST CENTURY INSURANCE COM 90130N103 3.10 200 SH SOLE 3 200 0 0 24/7 MEDIA INC COM 901314104 13.64 39,668 2 39,668 360NETWORKS VENTURE CAP INV COM USVC03930 2,050.00 400,000 SH SOLE 3 400,000 0 0 3COM CORP COM 885535104 24.60 4,300 SH OTH 3 4,300 0 0 3COM CORP COM 885535104 58.16 10,170 2 10,170 3COM CORP COM 885535104 572.30 100,075 2 100,075 3COM CORP COM 885535104 5,244.00 916,983 SH SOLE 3 906,583 0 5,500 3DFX INTERACTIVE INC COM 88553X103 7.81 25,000 2 25,000 99 CENTS ONLY STORES COM 65440K106 322.40 13,950 SH OTH 3 0 0 13,950 99 CENTS ONLY STORES COM 65440K106 46,918.50 2,030,224 SH SOLE 3 2,028,649 0 1,575 A SCHULMAN INC COM 808194104 740.10 62,000 SH SOLE 3 62,000 0 0 A T & T WIRELESS COM 001957406 113.20 5,900 SH OTH 3 2,400 0 0 A T & T WIRELESS COM 001957406 17,670.50 921,300 SH SOLE 3 899,900 0 13,600 A.O. SMITH CORP (DEL) COM 831865209 74.20 3,800 SH OTH 3 0 0 0 A.O. SMITH CORP (DEL) COM 831865209 1,932.50 98,950 SH SOLE 3 98,950 0 0 AAIPHARMA INC COM 00252W104 7,193.10 569,749 SH SOLE 3 569,749 0 0 AAIPHARMA INC COM 00252W104 28,753.84 2,277,532 2 2,277,532 AAON INC NEW COM 000360206 0.30 15 SH OTH 3 15 0 0 AAR CORP COM 000361105 271.79 21,300 2 21,300 AAR CORP COM 000361105 1,308.54 102,550 2 102,550 AAR CORP COM 000361105 1,588.60 124,500 SH SOLE 3 124,500 0 0 AARON RENTS INC COM 002535201 83.70 5,200 SH OTH 3 1,600 0 0 AARON RENTS INC COM 002535201 13,478.90 837,200 SH SOLE 3 837,200 0 0 ABBOTT LABORATORIES COM 002824100 1,977.30 41,900 SH SHD 1 41,900 0 0 ABBOTT LABORATORIES COM 002824100 47,063.90 997,328 SH OTH 3 101,728 0 0 ABBOTT LABORATORIES COM 002824100 252,361.64 5,347,778 2 5,347,778 ABBOTT LABORATORIES COM 002824100 273,877.60 5,803,721 SH SOLE 3 5,352,471 0 430,000 ABBOTT LABORATORIES COM 002824100 397,711.80 8,427,883 2 8,427,883 ABERCROMBIE & FITCH CO. COM 002896207 32.70 1,000 SH OTH 3 0 0 0 ABERCROMBIE & FITCH CO. COM 002896207 473.76 14,488 2 14,488 ABERCROMBIE & FITCH CO. COM 002896207 1,799.28 55,024 2 55,024 ABERCROMBIE & FITCH CO. COM 002896207 10,866.20 332,300 SH SOLE 3 331,200 0 0 ABGENIX INC COM 00339B107 296.10 12,500 SH OTH 3 0 0 12,500 ABGENIX INC COM 00339B107 360.10 15,200 SH SOLE 3 15,200 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 40.60 5,150 SH OTH 3 5,150 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 319.90 40,550 SH SOLE 3 37,250 0 0 ABM INDUSTRIES INC COM 000957100 2.10 66 SH OTH 3 66 0 0 ABM INDUSTRIES INC COM 000957100 19,050.00 609,600 SH SOLE 3 604,000 0 5,600 ACACIA RESEARCH CORP COM 003881109 85.31 13,000 2 13,000 ACACIA RESH CORP COM 003881109 11.20 1,700 SH OTH 3 100 0 0 ACACIA RESH CORP COM 003881109 196.90 30,000 SH SOLE 3 30,000 0 0 ACCREDO HEALTH INC COM 00437V104 573.70 17,550 SH SOLE 3 17,250 0 0 ACCRUE SOFTWARE INC COM 00437W102 3.10 16,267 SH SOLE 3 16,267 0 0 ACE LTD COM G0070K103 14.70 400 SH SOLE 3 400 0 0 ACE LTD COM G0070K103 258.42 7,030 2 7,030 ACKERLEY COMMUNICATION INC COM 004527107 74.70 6,200 SH SOLE 3 6,200 0 0 ACLARA BIOSCIENCES INC COM 00461P106 110.00 20,000 2 20,000 ACORN PRODS INC COM 004857108 32.03 42,700 2 42,700 ACR GRP INC COM 00087B101 3.28 10,000 2 10,000 ACT MANUFACTURING INC COM 000973107 2.20 200 SH OTH 3 200 0 0 ACT MANUFACTURING INC COM 000973107 90.80 8,300 SH SOLE 3 8,300 0 0 ACTERNA CORP COM 00503U105 75.00 12,500 2 12,500 ACTION PERFORMANCE COS INC COM 004933107 337.50 30,000 2 30,000 ACTIVE POWER INC COM 00504W100 1,261.51 62,105 2 62,105 ACTIVE POWER INC COM 00504W100 17,720.52 872,395 2 872,395 ACTUATE CORP COM 00508B102 33.50 3,500 SH OTH 3 700 0 0 ACTUATE CORP COM 00508B102 3,263.10 341,244 SH SOLE 3 340,444 0 0 ACXIOM CORP COM 005125109 1,559.40 74,700 SH OTH 3 400 0 34,400 ACXIOM CORP COM 005125109 2,893.30 138,600 SH SOLE 3 94,000 0 42,300 ADAPTEC INC COM 00651F108 1.70 200 SH SOLE 3 200 0 0 ADAPTEC INC COM 00651F108 21.70 2,500 SH OTH 3 2,500 0 0 ADAPTEC INC COM 00651F108 234.14 27,000 2 27,000 ADAPTIVE BROADBAND CORP COM 00650M104 22.40 18,900 SH SOLE 3 18,900 0 0 ADC TELECOMMUNICATIONS INC COM 000886101 185.30 21,800 SH SHD 1 21,800 0 0 ADC TELECOMMUNICATIONS INC COM 000886101 247.86 29,160 CLL 2 29,160 ADC TELECOMMUNICATIONS INC COM 000886101 3,492.60 410,898 SH OTH 3 29,098 0 0 ADC TELECOMMUNICATIONS INC COM 000886101 3,532.91 415,637 CLL 2 415,637 ADC TELECOMMUNICATIONS INC COM 000886101 22,010.40 2,589,463 SH SOLE 3 2,465,863 0 105,200 ADECCO SA COM 006754105 466.05 7,220 2 7,220 ADELPHIA BUSINESS SOLUTIONS COM 006847107 44.60 9,400 SH SOLE 3 9,400 0 0 ADELPHIA COMMUNICATIONS CP CLA COM 006848105 2.20 54 SH OTH 3 54 0 0 ADELPHIA COMMUNICATIONS CP CLA COM 006848105 1,673.66 41,325 2 41,325 ADELPHIA COMMUNICATIONS CP CLA COM 006848105 9,053.21 223,536 2 223,536 ADELPHIA COMMUNICATIONS CP CLA COM 006848105 24,028.70 593,300 SH SOLE 3 592,600 0 700 ADEPT TECHNOLOGY INC COM 006854103 2.80 200 SH OTH 3 0 0 0 ADEPT TECHNOLOGY INC COM 006854103 210.00 15,000 SH SOLE 3 15,000 0 0 ADMINISTAFF INC COM 007094105 74.40 4,100 SH SOLE 3 3,500 0 0 ADOBE SYSTEMS INC COM 00724F101 363.69 10,400 2 10,400 ADOBE SYSTEMS INC COM 00724F101 1,150.50 32,900 SH SHD 1 32,900 0 0 ADOBE SYSTEMS INC COM 00724F101 9,262.20 264,860 SH OTH 3 24,060 0 0 ADOBE SYSTEMS INC COM 00724F101 92,668.90 2,649,954 SH SOLE 3 2,536,454 0 99,900 ADOLPH COORS CO CL B COM 217016104 6.50 100 SH OTH 3 100 0 0 ADOLPH COORS CO CL B COM 217016104 1,167.10 17,835 SH SOLE 3 1,135 0 16,700 ADTRAN INC COM 00738A106 213.70 8,700 SH SOLE 3 8,200 0 500 ADVANCE PCS COM 00790K109 141.10 2,600 SH SOLE 3 2,600 0 0 ADVANCED DIGITAL INFO CORP COM 007525108 69.20 4,000 SH OTH 3 1,300 0 0 ADVANCED DIGITAL INFO CORP COM 007525108 1,108.00 64,000 SH SOLE 3 63,400 0 0 ADVANCED ENERGY INDUSTRIES CNV 007973AA8 237.70 275,000 2 275,000 ADVANCED ENERGY INDUSTRIES INC COM 007973100 2.60 100 SH SOLE 3 100 0 0 ADVANCED ENERGY INDUSTRIES INC COM 007973100 2,645.78 102,500 2 102,500 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 17.20 1,200 SH OTH 3 1,200 0 0 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 80.20 5,600 SH SOLE 3 5,600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 517.53 19,500 SH SOLE 4 19,500 ADVANCED MICRO DEVICES INC COM 007903107 1,029.09 38,775 2 38,775 ADVANCED MICRO DEVICES INC COM 007903107 1,187.67 44,750 2 44,750 ADVANCED MICRO DEVICES INC COM 007903107 7,263.20 273,670 SH OTH 3 2,470 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13,927.80 524,784 SH SOLE 3 514,984 0 3,100 ADVANCED SEMICONDUCTOR ENG INC COM 00756M404 105.56 23,200 2 23,200 ADVANCED SEMICONDUCTOR ENG INC COM 00756M404 728.00 160,000 2 160,000 ADVANTA CORP CL A COM 007942105 131.20 8,300 SH OTH 3 0 0 0 ADVANTA CORP CL A COM 007942105 2,247.00 142,100 SH SOLE 3 142,100 0 0 ADVANTA CORP CL-B COM 007942204 338.08 24,700 2 24,700 ADVANTAGE LEARNING SYSTEMS COM 00757K100 2.90 100 SH OTH 3 100 0 0 ADVANTAGE LEARNING SYSTEMS COM 00757K100 57.80 2,000 SH SOLE 3 2,000 0 0 ADVENT SOFTWARE INC COM 007974108 70.90 1,600 SH OTH 3 500 0 0 ADVENT SOFTWARE INC COM 007974108 1,216.20 27,446 SH SOLE 3 27,046 0 0 ADVO INC COM 007585102 911.40 24,700 SH OTH 3 2,400 0 19,600 ADVO INC COM 007585102 12,047.90 326,500 SH SOLE 3 326,200 0 0 AEGON N V AMER REG COM 007924103 815.01 27,873 2 27,873 AEGON N V AMER REG COM 007924103 15,819.20 541,014 SH SOLE 3 541,014 0 0 AEP INDUSTRIES INC COM 001031103 2,793.88 62,000 2 62,000 AEROFLEX INC COM 007768104 484.70 47,000 SH OTH 3 600 0 41,500 AEROFLEX INC COM 007768104 1,495.30 145,000 SH SOLE 3 144,000 0 0 AEROVOX INC. COM 00808M105 128.50 128,500 2 128,500 AES CORP. COM 00130H105 274.80 5,500 SH SHD 1 5,500 0 0 AES CORP. COM 00130H105 9,243.90 185,026 2 185,026 AES CORP. COM 00130H105 10,842.62 217,026 2 217,026 AES CORP. COM 00130H105 11,713.10 234,450 SH OTH 3 136,736 0 45,200 AES CORP. COM 00130H105 416,771.40 8,342,102 SH SOLE 3 5,164,612 0 3,062,370 AETHER SYSTEMS INC COM 00808V105 13.00 1,000 SH OTH 3 1,000 0 0 AETHER SYSTEMS INC COM 00808V105 24.70 1,900 SH SOLE 3 1,900 0 0 AETHER SYSTEMS INC COM 00808V105 289.00 22,231 2 22,231 AETNA INC COM 00817Y108 322.49 8,978 2 8,978 AETNA INC-NEW COM 00817Y108 1,322.50 36,819 SH OTH 3 1,600 0 0 AETNA INC-NEW COM 00817Y108 4,214.60 117,334 SH SOLE 3 114,734 0 2,600 AFC ENTRPRS, INC. COM 00104Q107 1,268.94 65,919 2 65,919 AFC ENTRPRS, INC. COM 00104Q107 1,570.32 81,575 2 81,575 AFFILIATED COMPUTER SVCS CNV 008190AD2 3,899.35 2,429,500 2 2,429,500 AFFILIATED COMPUTER SVCS CNV 008190AD2 4,163.37 2,594,000 2 2,594,000 AFFILIATED COMPUTER SVCS CL A COM 008190100 279.07 4,300 2 4,300 AFFILIATED COMPUTER SVCS CL A COM 008190100 324.50 5,000 2 5,000 AFFILIATED COMPUTER SVCS CL A COM 008190100 10,006.40 154,182 SH OTH 3 4,582 0 60,300 AFFILIATED COMPUTER SVCS CL A COM 008190100 35,059.00 540,200 SH SOLE 3 459,200 0 76,800 AFFILIATED MANAGERS GRP COM 008252108 914.10 19,448 SH OTH 3 48 0 16,700 AFFILIATED MANAGERS GRP COM 008252108 30,737.00 653,978 SH SOLE 3 653,478 0 0 AFFILIATED MANAGERS GRP INC COM 008252108 6,391.48 135,989 2 135,989 AFFYMETRIX INC COM 00826T108 169.70 6,100 SH OTH 3 400 0 5,700 AFFYMETRIX INC COM 00826T108 172.40 6,200 SH SOLE 3 6,200 0 0 AFLAC CORP (NEW) COM 001055102 104.70 3,800 SH SHD 1 3,800 0 0 AFLAC CORP (NEW) COM 001055102 1,576.40 57,242 SH OTH 3 18,442 0 0 AFLAC CORP (NEW) COM 001055102 16,193.50 588,000 SH SOLE 3 498,800 0 83,700 AFLAC INC (NEW) COM 001055102 915.98 33,260 2 33,260 AFLAC INC (NEW) COM 001055102 2,673.75 97,086 2 97,086 AGCO CORP COM 001084102 465.60 48,500 SH OTH 3 7,600 0 40,900 AGCO CORP COM 001084102 3,484.80 363,000 SH SOLE 3 361,300 0 0 AGERE SYSTEMS INC A COM 00845V100 74.50 12,050 SH OTH 3 12,050 0 0 AGERE SYSTEMS INC A COM 00845V100 3,263.30 528,050 SH SOLE 3 520,850 0 0 AGILE SOFTWARE CORP COM 00846X105 282.22 25,620 2 25,620 AGILE SOFTWARE INC COM 00846X105 82.60 7,500 SH OTH 3 0 0 7,500 AGILE SOFTWARE INC COM 00846X105 145.40 13,200 SH SOLE 3 12,900 0 100 AGILENT TECHNOLOGIES COM 00846U101 2,813.20 91,547 SH OTH 3 246 0 0 AGILENT TECHNOLOGIES COM 00846U101 18,811.10 612,140 SH SOLE 3 594,612 0 12,496 AGILENT TECHNOLOGIES INC. COM 00846U101 1,112.06 36,188 2 36,188 AGILENT TECHNOLOGIES INC. COM 00846U101 4,110.66 133,767 2 133,767 AGL RESOURCES INC COM 001204106 2.20 100 SH OTH 3 100 0 0 AGL RESOURCES INC COM 001204106 1,251.10 57,100 SH SOLE 3 57,100 0 0 AGRIBRANDS INT'L COM 00849R105 1,058.00 19,600 SH OTH 3 0 0 17,100 AGRIBRANDS INT'L COM 00849R105 5,360.20 99,300 SH SOLE 3 98,500 0 0 AGRIUM INC COM 008916108 79.40 6,300 SH OTH 3 6,300 0 0 AGRIUM INC COM 008916108 13,655.90 1,083,800 SH SOLE 3 1,083,800 0 0 AHL SVCS INC. COM 001296102 7,731.90 974,100 SH SOLE 3 968,900 0 5,200 AIR PRODS & CHEMICALS INC COM 009158106 22.20 578 SH OTH 3 578 0 0 AIR PRODS & CHEMICALS INC COM 009158106 237.50 6,184 SH SOLE 3 2,684 0 3,500 AIRBORNE INC. COM 009269101 659.00 64,800 SH SOLE 3 63,700 0 0 AIRGAS INC COM 009363102 22.10 2,800 SH OTH 3 0 0 0 AIRGAS INC COM 009363102 78.80 10,000 2 10,000 AIRGAS INC COM 009363102 99.30 12,600 SH SOLE 3 10,800 0 0 AIRGATE PCS COM 009367103 3.80 100 SH SOLE 3 100 0 0 AIRGATE PCS COM 09367103 3.80 100 SH OTH 3 100 0 0 AIRSPAN NETWORKS INC COM 00950H102 177.59 78,928 2 78,928 AIRTRAN HLDGS INC COM 00949P108 20.40 2,600 SH OTH 3 2,600 0 0 AIRTRAN HLDGS INC COM 00949P108 78.40 10,000 2 10,000 AIRTRAN HLDGS INC COM 00949P108 865.50 110,400 SH SOLE 3 110,400 0 0 AK STEEL HOLDING CORP COM 001547108 870.50 86,617 SH OTH 3 0 0 85,017 AK STEEL HOLDING CORP COM 001547108 1,058.30 105,300 SH SOLE 3 105,300 0 0 AKAMAI TECHNOLOGIES COM 00971T101 19.70 2,300 SH OTH 3 2,300 0 0 AKAMAI TECHNOLOGIES COM 00971T101 641.30 74,900 SH SOLE 3 68,700 0 4,700 AKAMAI TECHNOLOGIES INC COM 00971T101 798.62 93,270 PUT 2 93,270 ALABAMA NATL BANCORP DEL COM 010317105 21.00 700 SH SOLE 3 0 0 0 ALAMOSA HLDGS INC COM 011589108 1.10 100 SH OTH 3 100 0 0 ALASKA AIR GRP INC COM 011659109 6.00 234 SH SOLE 3 234 0 0 ALASKA COMM SYSTEMS GRP COM 01167P101 64.90 11,600 SH SOLE 3 11,600 0 0 ALASKA COMMUNICATIONS SYSTEMS COM 01167P101 55.94 10,000 2 10,000 ALBANY INT'L CORP COM 012348108 84.60 4,600 SH SOLE 3 3,200 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 3.50 100 SH OTH 3 100 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 77.00 2,200 SH SOLE 3 2,200 0 0 ALBEMARLE CORP COM 012653101 1,434.60 63,900 SH OTH 3 100 0 56,200 ALBEMARLE CORP COM 012653101 3,881.60 172,900 SH SOLE 3 172,100 0 0 ALBERTO CULVER CO CL A COM 013068200 346.42 10,400 2 10,400 ALBERTO CULVER CO CL A COM 013068200 1,760.43 52,850 2 52,850 ALBERTO CULVER CO CL-B CONV COM 013068101 5,488.90 138,400 SH OTH 3 4,100 0 27,100 ALBERTO CULVER CO CL-B CONV COM 013068101 16,098.00 405,900 SH SOLE 3 400,000 0 4,900 ALBERTSONS INC COM 013104104 243.10 7,640 PUT 2 7,640 ALBERTSONS INC COM 013104104 347.90 10,934 SH SOLE 3 4,834 0 6,100 ALBERTSONS INC COM 013104104 1,101.60 34,620 SH OTH 3 2,100 0 0 ALCAN INC. COM 013716105 745.20 20,700 SH SHD 1 20,700 0 0 ALCAN INC. COM 013716105 8,427.60 234,100 SH OTH 3 7,400 0 0 ALCAN INC. COM 013716105 24,766.20 687,950 SH SOLE 3 683,650 0 4,300 ALCATEL ALSTHOM SPON ADR COM 013904305 6,783.30 235,860 SH SOLE 3 235,860 0 0 ALCATEL SPON ADR COM 013904305 1,686.86 58,653 2 58,653 ALCATEL SPON ADR COM 013904305 5,139.12 178,690 2 178,690 ALCOA INC COM 013817101 1,232.26 34,277 2 34,277 ALCOA INC COM 013817101 2,954.37 82,180 2 82,180 ALCOA INC COM 013817101 6,898.10 191,880 SH OTH 3 19,380 0 0 ALCOA INC COM 013817101 71,952.80 2,001,469 SH SOLE 3 1,953,919 0 44,800 ALEXANDER & BALDWIN INC COM 014482103 359.10 16,800 SH OTH 3 0 0 16,800 ALEXANDER & BALDWIN INC COM 014482103 733.20 34,300 SH SOLE 3 34,300 0 0 ALEXANDERS INC. COM 014752109 3.10 50 SH OTH 3 50 0 0 ALEXANDERS INC. COM 014752109 30.50 500 SH SOLE 3 500 0 0 ALEXANDRIA REAL ESTATE COM 015271109 101.90 2,700 SH OTH 3 0 0 0 ALEXANDRIA REAL ESTATE COM 015271109 302.00 8,000 2 8,000 ALEXANDRIA REAL ESTATE COM 015271109 8,641.00 228,900 SH SOLE 3 228,300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 191.60 8,400 SH OTH 3 0 0 7,000 ALEXION PHARMACEUTICALS INC COM 015351109 695.80 30,500 SH SOLE 3 30,100 0 0 ALFA CORP COM 015385107 732.90 38,700 SH SOLE 3 38,700 0 0 ALKERMES INC COM 01642T108 2.20 100 SH SOLE 3 100 0 0 ALKERMES INC COM 01642T108 81.20 3,700 SH OTH 3 3,700 0 0 ALLAIRE CORP COM 016714107 698.18 103,434 2 103,434 ALLEGHANY CORP (DELAWARE) COM 017175100 153.00 765 SH SOLE 3 765 0 0 ALLEGHENY ENERGY, INC. COM 017361106 60.10 1,300 SH OTH 3 1,300 0 0 ALLEGHENY ENERGY, INC. COM 017361106 432.99 9,360 2 9,360 ALLEGHENY ENERGY, INC. COM 017361106 3,955.20 85,500 SH SOLE 3 85,500 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 464.30 26,667 SH SOLE 3 26,667 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 574.88 33,020 2 33,020 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,059.10 60,833 2 60,833 ALLEGIANCE TELECOM, INC. COM 01747T102 7.40 500 SH OTH 3 500 0 0 ALLEGIANCE TELECOM, INC. COM 01747T102 39.10 2,650 SH SOLE 3 2,650 0 0 ALLEGIANCE TELECOM, INC. COM 01747T102 456.14 30,925 2 30,925 ALLEN TELECOM INC COM 018091108 420.50 32,600 SH OTH 3 100 0 29,000 ALLEN TELECOM INC COM 018091108 554.70 43,000 SH SOLE 3 41,700 0 0 ALLERGAN INC COM 018490102 525.72 7,090 2 7,090 ALLERGAN INC COM 018490102 1,712.90 23,100 SH SHD 1 23,100 0 0 ALLERGAN INC COM 018490102 3,818.70 51,500 SH OTH 3 10,600 0 0 ALLERGAN INC COM 018490102 76,975.10 1,038,100 SH SOLE 3 943,400 0 88,200 ALLETE COM 018522102 2.60 100 SH OTH 3 100 0 0 ALLETE COM 018522102 8.60 334 SH SOLE 3 334 0 0 ALLIANCE CAPITAL MANAGEMENT COM 01855A101 597.40 14,500 2 14,500 ALLIANCE PHARMACEUTICAL COM 018773101 3.20 1,000 SH SOLE 3 0 0 0 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 43.00 3,700 SH OTH 3 200 0 0 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 884.70 76,100 SH SOLE 3 75,000 0 0 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 3,371.25 290,000 2 290,000 ALLIANT ENERGY CORP COM 018802108 95.50 3,000 SH SOLE 3 3,000 0 0 ALLIANT ENERGY CORP COM 018802108 1,202.80 37,800 SH OTH 3 0 0 37,800 ALLIANT TECHSYSTEMS INC COM 018804104 31.00 350 SH OTH 3 350 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 62.00 700 SH SOLE 3 700 0 0 ALLIED CAPITAL CORP. COM 01903Q108 1,026.40 51,000 SH OTH 3 2,600 0 48,400 ALLIED CAPITAL CORP. COM 01903Q108 40,114.50 1,993,269 SH SOLE 3 1,968,054 0 25,215 ALLIED RISER COMMUN COM 019496108 4.10 2,600 SH OTH 3 0 0 0 ALLIED RISER COMMUN COM 019496108 69.30 43,500 SH SOLE 3 43,500 0 0 ALLIED RISER COMMUNICATIONS COM 019496108 59.77 37,500 2 37,500 ALLIED RISER COMMUNICATIONS COM 019496108 7,371.53 4,625,272 2 4,625,272 ALLIED WASTE INDUSTRIES INC COM 019589308 203.84 13,000 2 13,000 ALLIED WASTE INDUSTRIES INC COM 019589308 2,967.10 189,230 SH OTH 3 8,330 0 95,300 ALLIED WASTE INDUSTRIES INC COM 019589308 27,251.80 1,737,995 SH SOLE 3 1,721,085 0 16,910 ALLMERICA FINANCIAL CORP COM 019754100 513.70 9,900 SH SOLE 3 9,900 0 0 ALLOY ONLINE INC COM 019855105 437.50 50,000 2 50,000 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 1.50 300 SH OTH 3 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 80.50 16,000 SH SOLE 3 15,500 0 0 ALLSCTIPTS HEALTHCARE SOLUTION COM 01988P108 666.54 132,512 2 132,512 ALLSTATE CORP COM 020002101 1,865.20 44,472 SH SHD 1 44,472 0 0 ALLSTATE CORP COM 020002101 5,302.26 126,425 CLL 2 126,425 ALLSTATE CORP COM 020002101 6,437.29 153,488 CLL 2 153,488 ALLSTATE CORP COM 020002101 22,939.50 546,961 SH OTH 3 76,861 0 0 ALLSTATE CORP COM 020002101 92,405.80 2,203,286 SH SOLE 3 2,160,086 0 43,200 ALLTEL CORP COM 020039103 332.23 6,333 2 6,333 ALLTEL CORP COM 020039103 2,111.80 40,256 SH OTH 3 3,256 0 0 ALLTEL CORP COM 020039103 13,253.10 252,633 SH SOLE 3 251,033 0 1,600 ALPHA INDUSTRIES INC. COM 020753109 195.30 12,400 SH OTH 3 300 0 12,100 ALPHA INDUSTRIES INC. 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COM 042735100 27,541.50 1,218,650 SH SOLE 3 1,203,450 0 9,200 ARROW INTL INC COM 042764100 313.30 8,300 SH SOLE 3 8,300 0 0 ART TECHNOLOGY GRP COM 04289L107 454.80 37,900 SH OTH 3 10,700 0 27,200 ART TECHNOLOGY GRP COM 04289L107 12,336.00 1,028,000 SH SOLE 3 930,850 0 2,450 ARTECH SYSTEMS INS COM 042902205 0.00 17,854 SH OTH 3 0 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 67.00 6,200 SH SOLE 3 5,800 0 0 ARTHROCARE CORP COM 043136100 7.00 500 SH OTH 3 0 0 0 ARTHROCARE CORP COM 043136100 372.40 26,600 SH SOLE 3 26,000 0 0 ARTHUR J GALLAGHER & CO COM 363576109 2,706.80 97,720 SH SOLE 3 96,720 0 0 ARTHUR J GALLAGHER & CO COM 363576109 5,464.71 197,282 2 197,282 ARTISAN COMPONENTS INC COM 042923102 833.75 115,000 2 115,000 ARTISTDIRECT INC COM 04315D103 37.50 50,000 2 50,000 ASHFORD.COM INC COM 044093102 2.20 3,600 SH SOLE 3 3,600 0 0 ASHLAND INC COM 044204105 5,345.30 139,200 SH OTH 3 33,100 0 0 ASHLAND INC COM 044204105 10,798.10 281,200 SH SOLE 3 268,400 0 12,800 ASHTON TECHNOLOGY GRP INC COM 045084100 28.75 20,000 2 20,000 ASI SOLUTIONS INC COM 00206F108 1,231.12 84,905 2 84,905 ASIA GLOBAL CROSSING LTD COM G05330108 226.80 44,800 2 44,800 ASIA GLOBAL CROSSING LTD COM G05330108 367.03 72,500 2 72,500 ASIA SATELLITE TELECOM HLDGS COM 04516X106 182.50 10,000 2 10,000 ASK JEEVES INC COM 045174109 121.38 110,980 2 110,980 ASK JEEVES INC. COM 045174109 58.40 53,415 SH SOLE 3 53,415 0 0 ASM LITHOGRAPHY HOLDING NV ADR COM N07059111 1,491.45 68,770 2 68,770 ASM LITHOGRAPHY HOLDING NV ADR COM N07059111 1,543.17 71,155 2 71,155 ASPEN TECHNOLOGY INC COM 045327103 245.90 10,300 SH OTH 3 900 0 8,300 ASPEN TECHNOLOGY INC COM 045327103 5,288.30 221,500 SH SOLE 3 221,100 0 0 ASPEN TECHNOLOGY INC COM 045327103 5,998.36 251,240 2 251,240 ASSOCIATED BANC CORP COM 045487105 302.38 9,094 2 9,094 ASSOCIATED BANC CORP COM 045487105 847.90 25,500 SH SHD 1 25,500 0 0 ASSOCIATED BANC CORP COM 045487105 1,632.30 49,092 SH OTH 3 13,212 0 31,780 ASSOCIATED BANC CORP COM 045487105 10,037.50 301,880 SH SOLE 3 254,780 0 47,100 ASTORIA FINANCIAL CORP COM 046265104 2,655.80 49,700 SH OTH 3 200 0 49,500 ASTORIA FINANCIAL CORP COM 046265104 2,709.30 50,700 SH SOLE 3 49,800 0 0 ASTRAZENECA PLC SP ADR COM 046353108 2,335.30 48,400 SH SOLE 3 48,400 0 0 ASYST TECHNOLOGIES INC COM 04648X107 39.00 3,000 SH OTH 3 300 0 0 ASYST TECHNOLOGIES INC COM 04648X107 568.10 43,700 SH SOLE 3 43,000 0 0 AT HOME CORP COM 045919107 17.00 3,800 SH OTH 3 3,800 0 0 AT HOME CORP COM 045919107 2,436.60 543,875 SH SOLE 3 538,475 0 3,000 AT HOME CORP SER-A COM 045919107 4,870.15 1,087,086 PUT 2 1,087,086 AT&T CANADA INC. 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COM 049513104 35.20 3,584 SH OTH 3 3,584 0 0 ATMEL CORP. CLL 049513104 51.56 15,000 CLL 2 15,000 ATMEL CORP. COM 049513104 3,261.68 332,400 2 332,400 ATMEL CORP. COM 049513104 3,327.40 339,100 SH SOLE 3 327,400 0 6,400 ATMI INC COM 00207R101 16.60 900 SH SOLE 3 100 0 0 ATMI INC COM 00207R101 489.34 26,451 2 26,451 ATWOOD OCEANICS INC COM 050095108 435.60 10,646 SH OTH 3 246 0 9,300 ATWOOD OCEANICS INC COM 050095108 1,207.10 29,500 SH SOLE 3 28,900 0 0 AUDIOCODES LTD COM M15342104 928.33 104,600 2 104,600 AUDIOVOX CORP CL A COM 050757103 422.60 55,200 SH OTH 3 200 0 51,100 AUDIOVOX CORP CL A COM 050757103 943.20 123,200 SH SOLE 3 122,100 0 0 AURORA BIOSCIENCES CORP COM 051920106 25.00 1,400 SH OTH 3 0 0 0 AURORA BIOSCIENCES CORP COM 051920106 759.70 42,500 SH SOLE 3 42,200 0 0 AUTODESK INC COM 052769106 1,069.69 35,000 2 35,000 AUTODESK INC COM 052769106 1,402.80 45,900 SH OTH 3 1,300 0 42,900 AUTODESK INC COM 052769106 5,324.00 174,200 SH SOLE 3 170,200 0 2,000 AUTOLIV INC COM 052800109 173.60 11,100 SH SOLE 3 11,100 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 793.90 14,600 SH SHD 1 14,600 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 11,159.90 205,220 SH OTH 3 11,920 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 86,931.22 1,598,588 SH SOLE 4 1,598,588 AUTOMATIC DATA PROCESSING INC COM 053015103 99,770.00 1,834,682 SH SOLE 3 1,698,682 0 130,700 AUTOMATIC DATA PROCESSING INC COM 053015103 203,498.93 3,742,165 2 3,742,165 AUTOMATIC DATA PROCESSING INC COM 053015103 342,414.27 6,296,695 2 6,296,695 AUTONATION INC COM 05329W102 2,940.65 326,739 2 326,739 AUTONATION INC. COM 05329W102 9,278.60 1,030,952 SH SOLE 3 1,030,952 0 0 AUTOWEB.COM INC COM 053331104 12.94 51,749 2 51,749 AUTOWEB.COM INC COM 053331104 46.00 184,000 2 184,000 AUTOZONE, INC. COM 053332102 151.30 5,400 SH SOLE 3 5,400 0 0 AVADO BRANDS INC COM 05336P108 78.13 125,000 2 125,000 AVALONBAY COMMUNITIES INC COM 053484101 532.22 11,618 2 11,618 AVALONBAY COMMUNITIES INC. COM 053484101 1,841.60 40,200 SH OTH 3 200 0 29,400 AVALONBAY COMMUNITIES INC. COM 053484101 11,894.60 259,650 SH SOLE 3 259,650 0 0 AVANEX COM 05348W109 5.30 500 SH OTH 3 500 0 0 AVANEX COM 05348W109 8.50 800 SH SOLE 3 800 0 0 AVANEX CORP COM 05348W109 639.49 60,500 2 60,500 AVANT CORP COM 053487104 58.60 3,400 SH OTH 3 0 0 0 AVANT CORP COM 053487104 1,619.80 93,900 SH SOLE 3 93,900 0 0 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 56.50 13,100 SH SOLE 3 11,900 0 0 AVANTGO INC COM 05349M100 687.62 392,925 2 392,925 AVANTGO INC. COM 05349M100 203.20 116,092 SH OTH 3 0 0 116,092 AVAYA INC. COM 053499109 360.52 27,732 2 27,732 AVAYA INC. COM 053499109 4,324.78 332,675 2 332,675 AVENTIS SP ADR COM 053561106 958.47 12,472 2 12,472 AVENTIS SP ADR COM 053561106 2,600.99 33,845 2 33,845 AVERY DENNISON CORP COM 053611109 1,062.35 20,422 2 20,422 AVERY DENNISON CORP COM 053611109 1,284.90 24,700 SH OTH 3 1,600 0 0 AVERY DENNISON CORP COM 053611109 8,562.50 164,600 SH SOLE 3 159,900 0 4,700 AVIALL INC COM 05366B102 133.00 20,000 2 20,000 AVICI SYS INC COM 05367L109 767.12 95,890 2 95,890 AVICI SYSTEMS COM 05367L109 88.00 11,000 SH OTH 3 11,000 0 0 AVICI SYSTEMS COM 05367L109 3,281.00 410,120 SH SOLE 3 370,220 0 0 AVID TECHNOLOGY INC COM 05367P100 416.00 31,100 SH SOLE 3 31,100 0 0 AVIGEN INC COM 053690103 4.90 400 SH SOLE 3 0 0 0 AVIRON COM 053762100 399.00 9,600 SH OTH 3 800 0 8,800 AVIRON COM 053762100 698.20 16,800 SH SOLE 3 16,600 0 0 AVISTA CORP COM 05379B107 528.60 30,000 SH OTH 3 0 0 30,000 AVISTA CORP COM 05379B107 734.80 41,700 SH SOLE 3 41,700 0 0 AVNET INC. COM 053807103 680.60 33,200 SH SHD 1 33,200 0 0 AVNET INC. COM 053807103 5,202.90 253,800 SH OTH 3 19,100 0 65,200 AVNET INC. COM 053807103 36,719.60 1,791,200 SH SOLE 3 1,763,600 0 16,600 AVOCENT CORP COM 053893103 715.50 32,800 SH OTH 3 11,200 0 19,200 AVOCENT CORP COM 053893103 10,061.20 461,258 SH SOLE 3 426,858 0 0 AVON PRODS INC. COM 054303102 895.80 22,400 SH SHD 1 22,400 0 0 AVON PRODS INC. COM 054303102 13,563.90 339,183 SH OTH 3 103,986 0 13,300 AVON PRODS INC. COM 054303102 113,652.30 2,842,018 SH SOLE 3 2,297,623 0 538,625 AWARE INC/MASS COM 05453N100 1.00 100 SH OTH 3 100 0 0 AXA-UAP COM 054536107 807.84 14,755 2 14,755 AXCELIS TECHNOLOGIES INC COM 054540109 21.10 1,823 SH OTH 3 1,823 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 669.30 57,884 SH SOLE 3 57,884 0 0 AXCELIS TECHNOLOGIES, INC. COM 054540109 157.62 13,632 PUT 2 13,632 AXT INC COM 00246W103 262.50 17,500 SH SOLE 3 17,500 0 0 AXYS PHARMACEUTICALS INC COM 054635107 68.00 24,176 2 24,176 AZTAR CORP COM 054802103 118.80 11,200 SH OTH 3 0 0 0 AZTAR CORP COM 054802103 2,318.30 218,500 SH SOLE 3 216,500 0 0 B F GOODRICH CO COM 382388106 377.90 9,850 SH OTH 3 9,850 0 0 B F GOODRICH CO COM 382388106 8,937.00 232,917 SH SOLE 3 229,617 0 0 BAAN CO N.V. (USD) COM N08044104 345.00 160,000 SH SOLE 3 160,000 0 0 BACKWEB TECHNOLOGIES LTD ORDS COM M15633106 61.92 39,628 2 39,628 BACOU USA INC COM 056439102 28.00 1,100 SH OTH 3 0 0 0 BACOU USA INC COM 056439102 487.90 19,200 SH SOLE 3 18,800 0 0 BAKER (MICHAEL) CORP COM 057149106 6,437.60 720,900 SH SOLE 3 709,400 0 11,500 BAKER HUGHES INC COM 057224107 3,231.60 89,000 SH OTH 3 8,600 0 0 BAKER HUGHES INC COM 057224107 8,919.00 245,634 SH SOLE 3 216,134 0 27,400 BALDWIN & LYONS INC CL-B COM 057755209 23.70 1,100 SH SOLE 3 1,100 0 0 BALL CORP COM 058498106 7,687.80 167,600 SH OTH 3 11,300 0 60,600 BALL CORP COM 058498106 19,806.70 431,800 SH SOLE 3 422,600 0 8,600 BALLARD POWER SYSTEMS INC COM 05858H104 539.16 13,500 2 13,500 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 636.10 21,600 SH OTH 3 0 0 21,600 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 1,307.60 44,400 SH SOLE 3 44,400 0 0 BANCFIRST CORP COM 05945F103 23.60 600 SH SOLE 3 600 0 0 BANCO BILBAO VIZCAYA (GIBRALTAR) PRF 059456103 876.98 33,795 2 33,795 BANCO GANADERO SA-ADR COM 059594408 151.00 42,900 SH SOLE 3 42,900 0 0 BANCO GANADERO SA-ADR COM 059594408 932.40 264,900 SH OTH 3 0 0 0 BANCORP SOUTH INC COM 059692103 38.40 2,600 SH OTH 3 0 0 0 BANCORP SOUTH INC COM 059692103 136.80 9,275 SH SOLE 3 9,275 0 0 BANCWEST CORP COM 059790105 561.60 23,400 SH SHD 1 23,400 0 0 BANCWEST CORP COM 059790105 3,266.40 136,100 SH OTH 3 10,500 0 74,800 BANCWEST CORP COM 059790105 11,293.20 470,550 SH SOLE 3 464,850 0 5,700 BANDAG INC COM 059815100 948.00 35,400 SH OTH 3 0 0 32,700 BANDAG INC COM 059815100 1,963.00 73,300 SH SOLE 3 73,300 0 0 BANK NEW YORK INC COM 064057102 636.18 12,920 2 12,920 BANK NEW YORK INC COM 064057102 7,676.81 155,906 2 155,906 BANK NORTH GRP INC.NEW COM 06646R107 607.30 30,557 SH SOLE 3 30,557 0 0 BANK NORTH GRP INC.NEW COM 06646R107 647.90 32,600 SH OTH 3 100 0 32,500 BANK OF AMERICA CORP COM 060505104 3,045.00 55,616 SH SHD 1 55,616 0 0 BANK OF AMERICA CORP COM 060505104 51,684.50 944,009 SH OTH 3 92,209 0 0 BANK OF AMERICA CORP COM 060505104 220,132.00 4,020,676 SH SOLE 3 3,954,397 0 62,600 BANK OF AMERICA CORP (NEW) COM 060505104 14,684.77 268,215 CLL 2 268,215 BANK OF AMERICA CORP (NEW) COM 060505104 44,012.54 803,882 CLL 2 803,882 BANK OF NEW YORK INC COM 064057102 492.40 10,000 SH SHD 1 10,000 0 0 BANK OF NEW YORK INC COM 064057102 25,728.80 522,518 SH OTH 3 45,218 0 0 BANK OF NEW YORK INC COM 064057102 103,577.80 2,103,529 SH SOLE 3 1,888,879 0 211,000 BANK ONE CORP COM 06423A103 9,615.00 265,754 SH OTH 3 23,154 0 0 BANK ONE CORP COM 06423A103 37,772.40 1,044,013 SH SOLE 3 985,513 0 55,100 BANK ONE CORP (NEW) COM 06423A103 1,396.55 38,600 SH SOLE 4 38,600 BANK ONE CORP (NEW) COM 06423A103 8,710.99 240,768 2 240,768 BANK ONE CORP (NEW) COM 06423A103 13,939.18 385,273 2 385,273 BANK PLUS CORP COM 064446107 94.56 17,000 2 17,000 BANK UNITED CORP RIGHTS COM 065416117 0.50 1,900 SH OTH 3 0 0 0 BANK UNITED CORP RIGHTS COM 065416117 18.50 74,100 SH SOLE 3 73,700 0 0 BANTA CORP COM 066821109 2.40 100 SH OTH 3 100 0 0 BANTA CORP COM 066821109 1,223.00 50,434 SH SOLE 3 48,334 0 0 BARCLAYS PLC,AMER DEP SHS COM 06738E204 75.50 600 SH SOLE 3 600 0 0 BARD C R INC N J COM 067383109 1,135.00 25,000 SH SOLE 3 25,000 0 0 BARD C R INC N J COM 067383109 1,171.30 25,800 SH OTH 3 0 0 25,800 BARNES & NOBLE, INC COM 067774109 1,046.80 43,800 SH OTH 3 0 0 41,100 BARNES & NOBLE, INC COM 067774109 4,151.40 173,700 SH SOLE 3 172,900 0 0 BARNES GRP INC COM 067806109 214.70 11,300 SH SOLE 3 11,300 0 0 BARNESANDNOBLE.COM INC. 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COM 067846105 37.78 31,000 2 31,000 BARR LABS INC COM 068306109 3,201.50 56,000 SH OTH 3 200 0 31,700 BARR LABS INC COM 068306109 5,954.30 104,150 SH SOLE 3 101,550 0 1,100 BARRA INC COM 068313105 81.00 1,500 SH OTH 3 0 0 0 BARRA INC COM 068313105 567.00 10,500 2 10,500 BARRA INC COM 068313105 3,005.10 55,650 SH SOLE 3 55,650 0 0 BARRETT RESOURCES CP (NEW) COM 068480201 270.23 4,500 2 4,500 BARRETT RESOURCES CP (NEW) COM 068480201 5,404.50 90,000 SH SOLE 3 90,000 0 0 BARRICK GOLD CORP COM 067901108 151.47 10,600 CLL 2 10,600 BARRICK GOLD CORP COM 067901108 350.10 24,500 SH SHD 1 24,500 0 0 BARRICK GOLD CORP COM 067901108 2,980.90 208,600 SH OTH 3 8,400 0 0 BARRICK GOLD CORP COM 067901108 5,706.00 399,300 SH SOLE 3 399,300 0 0 BARRISTER GLOBAL SVCS NTWK COM 068659200 9.73 21,150 2 21,150 BASS PUB LTD CO ADS COM 069904209 121.50 12,400 SH OTH 3 0 0 0 BASS PUB LTD CO ADS COM 069904209 2,298.10 234,500 SH SOLE 3 234,500 0 0 BAUSCH & LOMB INC COM 071707103 404.10 8,850 SH OTH 3 250 0 8,600 BAUSCH & LOMB INC COM 071707103 4,169.20 91,310 SH SOLE 3 90,410 0 900 BAXTER INTL INC COM 071813109 348.30 3,700 SH SHD 1 3,700 0 0 BAXTER INTL INC COM 071813109 451.12 4,792 2 4,792 BAXTER INTL INC COM 071813109 823.82 8,751 2 8,751 BAXTER INTL INC COM 071813109 17,138.50 182,053 SH OTH 3 9,553 0 0 BAXTER INTL INC COM 071813109 32,568.00 345,953 SH SOLE 3 275,303 0 69,200 BAY VIEW CAPITAL CORP COM 07262L101 7.80 1,642 SH OTH 3 342 0 0 BAY VIEW CAPITAL CORP COM 07262L101 47.40 10,000 2 10,000 BAY VIEW CAPITAL CORP COM 07262L101 484.90 102,300 SH SOLE 3 102,300 0 0 BAYCORP HLDGS LTD COM 072728108 80.00 10,000 2 10,000 BAYOU STEEL CORP CL A COM 073051104 26.02 32,526 2 32,526 BB&T CORP COM 054937107 545.24 15,503 2 15,503 BB&T CORP COM 054937107 1,403.46 39,905 2 39,905 BB&T CORP COM 054937107 3,487.10 99,150 SH OTH 3 7,850 0 0 BB&T CORP COM 054937107 19,839.90 564,115 SH SOLE 3 559,115 0 5,000 BBVA BANCO BHIF SP ADR COM 073297103 567.60 36,500 SH SOLE 3 36,500 0 0 BBVA BANCO BHIF SP ADR COM 073297103 3,654.20 235,000 SH OTH 3 0 0 0 BCE INC COM 05534B109 384.90 17,100 SH SHD 1 17,100 0 0 BCE INC COM 05534B109 3,459.80 153,700 SH OTH 3 16,900 0 0 BCE INC COM 05534B109 36,805.00 1,635,051 SH SOLE 3 1,597,651 0 14,500 BE FREE INC COM 073308108 2.30 1,400 SH OTH 3 0 0 0 BE FREE INC COM 073308108 42.70 26,300 SH SOLE 3 26,300 0 0 BE FREE INC COM 073308108 334.58 205,894 2 205,894 BEA SYSTEMS INC COM 073325102 414.40 14,108 SH OTH 3 14,108 0 0 BEA SYSTEMS INC COM 073325102 4,720.77 160,707 2 160,707 BEA SYSTEMS INC COM 073325102 11,456.02 389,992 2 389,992 BEA SYSTEMS INC COM 073325102 28,808.20 980,703 SH SOLE 3 901,103 0 71,600 BEAR STEARNS COS INC COM 073902108 420.81 9,200 2 9,200 BEAR STEARNS COS INC COM 073902108 228.70 5,000 SH SHD 1 5,000 0 0 BEAR STEARNS COS INC COM 073902108 4,487.10 98,100 SH OTH 3 4,100 0 0 BEAR STEARNS COS INC COM 073902108 19,373.90 423,565 SH SOLE 3 421,865 0 500 BEASLEY BROADCAST GRP INC - A COM 074014101 15.00 1,000 SH SOLE 3 1,000 0 0 BEAZER HOMES USA, INC. 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COM 131910101 439.40 190,000 SH SOLE 3 190,000 0 0 CAMBRIDGE HEART, INC. COM 131910101 545.75 236,000 2 236,000 CAMBRIDGE HEART, INC. COM 131910101 3,248.83 1,404,900 2 1,404,900 CAMDEN PROPERTY TRUST COM 133131102 152.90 4,600 SH OTH 3 0 0 0 CAMDEN PROPERTY TRUST COM 133131102 1,409.80 42,400 SH SOLE 3 42,400 0 0 CAMINUS CORP COM 133766105 300.40 14,700 SH OTH 3 0 0 14,700 CAMINUS CORP COM 133766105 3,291.70 161,060 SH SOLE 3 158,960 0 1,700 CAMPBELL SOUP CO COM 134429109 1,006.62 33,700 2 33,700 CAMPBELL SOUP CO COM 134429109 3,256.10 109,008 SH OTH 3 2,608 0 0 CAMPBELL SOUP CO COM 134429109 119,155.40 3,989,134 SH SOLE 3 3,977,734 0 11,400 CANADIAN NATIONAL RAILWAY COM 136375102 222.30 5,900 SH SHD 1 5,900 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 5,121.20 135,950 SH OTH 3 19,750 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 38,768.10 1,029,150 SH SOLE 3 976,550 0 49,500 CANADIAN PACIFIC LTD (NEW) COM 135923100 2,862.60 78,000 PUT 2 78,000 CAPITAL CITY BANK GRP INC COM 139674105 57.90 2,300 SH SOLE 3 2,300 0 0 CAPITAL ENVIRO RESOURCE INC COM 14008M104 1,025.40 364,600 SH SOLE 3 364,600 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 69.70 1,256 SH OTH 3 1,256 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 3,671.33 66,150 2 66,150 CAPITAL ONE FINANCIAL CORP COM 14040H105 7,350.70 132,445 SH SOLE 3 132,445 0 0 CAPITOL FEDERAL FINANCIAL COM 14057C106 90.80 5,700 SH OTH 3 0 0 0 CAPITOL FEDERAL FINANCIAL COM 14057C106 2,663.20 167,100 SH SOLE 3 167,100 0 0 CAPSTONE TURBINE CORP COM 14067D102 255.38 9,000 2 9,000 CAPSTONE TURBINE CORP COM 14067D102 794.90 28,014 2 28,014 CAPSTONE TURBINE CORP WI COM 14067D102 36.90 1,232 SH SOLE 3 1,017 0 215 CAPSTONE TURBINE CORP WI COM 14067D102 382.40 13,446 SH OTH 3 526 0 0 CARAUSTAR INDUSTRIES, INC. COM 140909102 65.10 8,100 SH OTH 3 8,100 0 0 CARAUSTAR INDUSTRIES, INC. COM 140909102 2,418.20 301,100 SH SOLE 3 301,100 0 0 CARDIMA INC COM 14147M106 424.52 1,132,050 2 1,132,050 CARDINAL HEALTH INC COM 14149Y108 467.69 4,834 2 4,834 CARDINAL HEALTH INC COM 14149Y108 2,704.70 27,956 SH SHD 1 27,956 0 0 CARDINAL HEALTH INC COM 14149Y108 15,424.66 159,428 2 159,428 CARDINAL HEALTH INC COM 14149Y108 35,619.70 368,162 SH OTH 3 36,362 0 0 CARDINAL HEALTH INC COM 14149Y108 200,514.80 2,072,505 SH SOLE 3 1,891,711 0 169,468 CAREER EDUCATION CORP COM 141665109 30.10 600 SH SOLE 3 600 0 0 CAREMARK RX INC COM 141705103 553.98 42,483 2 42,483 CAREMARK RX, INC COM 141705103 478.60 36,700 SH OTH 3 0 0 29,000 CAREMARK RX, INC COM 141705103 7,350.90 563,720 SH SOLE 3 559,920 0 0 CARESCIENCE INC COM 141726109 44.19 50,500 2 50,500 CARLISLE COS INC COM 142339100 42.40 1,300 SH OTH 3 0 0 0 CARLISLE COS INC COM 142339100 303.40 9,300 SH SOLE 3 9,300 0 0 CARMIKE CINEMAS CL A COM 143436103 15.50 35,500 SH SOLE 3 35,500 0 0 CARNIVAL CORP COM 143658102 1,121.30 40,524 2 40,524 CARNIVAL CORP COM 143658102 2,981.80 107,763 2 107,763 CARNIVAL CORP CL A COM 143658102 85.80 3,100 SH OTH 3 3,100 0 0 CARNIVAL CORP CL A COM 143658102 29,779.60 1,076,242 SH SOLE 3 1,070,242 0 6,000 CARPENTER TECHNOLOGY INC COM 144285103 412.30 14,700 SH OTH 3 0 0 14,700 CARPENTER TECHNOLOGY INC COM 144285103 1,065.90 38,000 SH SOLE 3 37,300 0 0 CARRAMERICA REALTY COM 144418100 787.40 27,600 SH OTH 3 0 0 27,600 CARRAMERICA REALTY COM 144418100 1,937.20 67,900 SH SOLE 3 67,900 0 0 CARRAMERICA REALTY CORP COM 144418100 370.89 13,000 2 13,000 CARREKER CORP COM 144433109 77.90 4,100 SH SOLE 3 3,800 0 0 CARREKER CORP COM 144433109 315.40 16,600 SH OTH 3 0 0 16,600 CARRIER ACCESS CORP COM 144460102 131.20 25,000 SH SOLE 3 25,000 0 0 CARTER-WALLACE INC. COM 146285101 97.10 3,900 SH SOLE 3 3,900 0 0 CASCADE NATURAL GAS CORP COM 147339105 1,959.70 96,300 SH SOLE 3 96,300 0 0 CASELLA WASTE SYSTEMS INC COM 147448104 793.06 88,734 2 88,734 CASELLA WASTE SYSTEMS INC-A COM 147448104 81.30 9,100 SH OTH 3 5,300 0 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 14,189.60 1,587,650 SH SOLE 3 1,580,150 0 7,500 CASEY'S GENERAL STORES,INC COM 147528103 57.30 4,800 SH SOLE 3 3,000 0 0 CATALINA MARKETING CORP COM 148867104 407.80 12,522 SH SOLE 3 12,522 0 0 CATALINA MARKETING CORP COM 148867104 608.44 18,681 2 18,681 CATALINA MARKETING CORP COM 148867104 854.38 26,232 2 26,232 CATELLUS DEVELOPMENT CORP COM 149111106 414.20 26,300 SH OTH 3 0 0 0 CATELLUS DEVELOPMENT CORP COM 149111106 8,215.20 521,600 SH SOLE 3 521,600 0 0 CATERPILLAR INC (DELAWARE) COM 149123101 119.60 2,694 SH OTH 3 2,694 0 0 CATERPILLAR INC (DELAWARE) COM 149123101 398.49 8,979 2 8,979 CATERPILLAR INC (DELAWARE) COM 149123101 745.58 16,800 2 16,800 CATERPILLAR INC (DELAWARE) COM 149123101 1,781.10 40,132 SH SOLE 3 8,332 0 31,800 CATHAY BANCORP INC COM 149150104 102.10 2,100 SH SOLE 3 1,000 0 0 CB RICHARD ELLIS SVCS COM 12489L108 60.10 4,000 SH SOLE 3 4,000 0 0 CBL & ASSOC PROPERTIES, INC. COM 124830100 607.81 22,850 2 22,850 CBL & ASSOC PROPERTIES, INC. COM 124830100 742.10 27,900 SH OTH 3 0 0 19,500 CBL & ASSOC PROPERTIES, INC. COM 124830100 2,906.05 109,250 2 109,250 CBL & ASSOC PROPERTIES, INC. COM 124830100 4,761.40 179,000 SH SOLE 3 176,600 0 0 CBRL GRP INC COM 12489V106 181.88 10,000 2 10,000 CBRL GRP INC COM 12489V106 196.40 10,800 SH OTH 3 9,100 0 0 CBRL GRP INC COM 12489V106 9,636.60 529,850 SH SOLE 3 529,850 0 0 C-CUBE MICROSYSTEMS INC NEW COM 12501N108 123.13 10,000 2 10,000 C-CUBE MICROSYSTEMS INC-NEW COM 12501N108 304.10 24,700 SH SOLE 3 24,700 0 0 CDW COMPUTER CENTERS INC COM 125129106 12.40 400 SH OTH 3 400 0 0 CDW COMPUTER CENTERS INC COM 125129106 385.95 12,450 2 12,450 CDW COMPUTER CENTERS INC COM 125129106 1,196.60 38,600 SH SOLE 3 38,600 0 0 CEC ENTERTAINMENT INC COM 125137109 22,171.94 499,931 2 499,931 CELERITEK INC COM 150926103 144.10 11,300 SH OTH 3 0 0 10,300 CELERITEK INC COM 150926103 286.90 22,500 SH SOLE 3 22,200 0 0 CELESTICA COM 15101Q108 458.38 16,620 2 16,620 CELGENE CORP COM 151020104 12.50 500 SH SOLE 3 500 0 0 CELGENE CORP COM 151020104 387.50 15,500 SH OTH 3 0 0 15,500 CELL GENESYS INC COM 150921104 61.30 4,300 SH OTH 3 100 0 0 CELL GENESYS INC COM 150921104 1,856.80 130,300 SH SOLE 3 128,500 0 0 CELL THERAPEUTICS INC COM 150934107 10.80 600 SH OTH 3 0 0 0 CELL THERAPEUTICS INC COM 150934107 308.50 17,200 SH SOLE 3 16,900 0 0 CELLSTAR CORP COM 150925105 1,054.56 718,000 2 718,000 CEMEX SA SP ADR PART CER COM 151290889 10,640.97 494,929 2 494,929 CEMEX SA-SP ADR PART CER COM 151290889 414.10 19,260 SH SOLE 3 19,260 0 0 CEMEX SA-SP ADR PART CER COM 151290889 3,108.90 144,600 SH OTH 3 0 0 0 CENDANT CORP CLL 151313103 60.75 15,000 CLL 2 15,000 CENDANT CORP COM 151313103 614.24 42,100 PUT 2 42,100 CENDANT CORP COM 151313103 4,800.40 329,022 SH OTH 3 160,525 0 139,200 CENDANT CORP COM 151313103 10,794.83 739,879 PUT 2 739,879 CENDANT CORP COM 151313103 149,231.40 10,228,334 SH SOLE 3 7,451,899 0 2,760,425 CENTENNIAL COMMUNICATIONS CORP COM 15133V208 9.60 900 SH OTH 3 900 0 0 CENTENNIAL COMMUNICATIONS CORP COM 15133V208 1,045.50 98,400 SH SOLE 3 98,400 0 0 CENTERPOINT PPTYS CORP COM 151895109 816.40 17,500 SH OTH 3 1,700 0 12,000 CENTERPOINT PPTYS CORP COM 151895109 6,992.80 149,900 SH SOLE 3 149,900 0 0 CENTEX CONSTRUCTION PRODS COM 15231R109 261.30 9,300 SH SOLE 3 8,200 0 0 CENTEX CORP COM 152312104 91.60 2,200 SH OTH 3 0 0 0 CENTEX CORP COM 152312104 2,953.00 70,900 SH SOLE 3 69,900 0 0 CENTILLIUM COMMUNICATIONS INC COM 152319109 17.10 700 SH OTH 3 0 0 0 CENTILLIUM COMMUNICATIONS INC COM 152319109 134.40 5,500 SH SOLE 3 5,500 0 0 CENTRA SOFTWARE INC COM 15234X103 664.17 102,180 2 102,180 CENTRAL GARDEN & PET CO COM 153527106 27.20 3,200 SH OTH 3 0 0 0 CENTRAL GARDEN & PET CO COM 153527106 170.00 20,000 2 20,000 CENTRAL GARDEN & PET CO COM 153527106 496.40 58,400 SH SOLE 3 57,200 0 0 CENTRAL HUDSON GAS & ELEC CO COM 12541M102 146.00 3,300 SH SOLE 3 3,300 0 0 CENTRAL PARKING CORP COM 154785109 9,081.80 499,000 SH SOLE 3 499,000 0 0 CENTURA BANKS INC. COM 15640T100 108.80 2,200 SH SOLE 3 2,200 0 0 CENTURY SOUTH BKS INC COM 156683104 407.10 12,600 SH OTH 3 0 0 12,600 CENTURYTEL INC COM 156700106 1,761.34 61,264 2 61,264 CENTURYTEL INC COM 156700106 3,452.90 120,100 SH OTH 3 3,200 0 84,700 CENTURYTEL INC COM 156700106 13,631.20 474,129 SH SOLE 3 471,579 0 2,550 CEPHALON INC COM 156708109 76.90 1,600 SH SOLE 3 1,600 0 0 CEPHALON INC COM 156708109 355.70 7,400 SH OTH 3 0 0 7,400 CERAGON NETWORKS LTD COM M22013102 99.00 16,000 2 16,000 CERIDIAN CORP COM 15677T106 203.50 11,000 SH SOLE 3 4,800 0 6,200 CERNER CORP COM 156782104 311.70 9,100 SH OTH 3 0 0 7,900 CERNER CORP COM 156782104 1,767.30 51,600 SH SOLE 3 51,200 0 0 CERUS CORP COM 157085101 1.90 42 SH OTH 3 42 0 0 CERUS CORP COM 157085101 4.40 100 SH SOLE 3 100 0 0 CERUS CORP COM 157085101 4,016.48 91,025 2 91,025 CHARLES & COLVARD LTD COM 159765106 40.00 40,000 2 40,000 CHARLES SCHWAB CORP COM 808513105 523.50 33,950 SH SHD 1 33,950 0 0 CHARLES SCHWAB CORP COM 808513105 1,400.91 90,850 SH SOLE 4 90,850 CHARLES SCHWAB CORP COM 808513105 12,117.50 785,830 SH OTH 3 198,588 0 50,350 CHARLES SCHWAB CORP COM 808513105 21,195.28 1,374,532 2 1,374,532 CHARLES SCHWAB CORP COM 808513105 33,998.40 2,204,825 2 2,204,825 CHARLES SCHWAB CORP COM 808513105 185,532.10 12,031,911 SH SOLE 3 9,263,706 0 2,466,755 CHARMING SHOPPES INC COM 161133103 111.50 21,500 SH OTH 3 21,500 0 0 CHARMING SHOPPES INC COM 161133103 1,425.06 274,711 2 274,711 CHARMING SHOPPES INC COM 161133103 4,967.00 957,500 SH SOLE 3 954,300 0 0 CHARTER COMMUNICATIONS INC CNV 16117MAB3 743.01 595,000 2 595,000 CHARTER COMMUNICATIONS INC - A COM 16117M107 3,785.20 167,300 SH OTH 3 2,800 0 40,600 CHARTER COMMUNICATIONS INC - A COM 16117M107 8,106.50 358,300 SH SOLE 3 348,900 0 2,200 CHARTER COMMUNICATIONS, INC COM 16117M107 18,722.07 827,495 2 827,495 CHARTER COMMUNICATIONS, INC COM 16117M107 26,098.16 1,153,510 2 1,153,510 CHARTER ONE FINL INC COM 160903100 617.90 21,835 SH OTH 3 1,270 0 20,565 CHARTER ONE FINL INC COM 160903100 7,771.40 274,607 SH SOLE 3 272,007 0 2,600 CHATEAU COMMUNITIES INC. COM 161726104 17,108.60 565,574 SH SOLE 3 565,574 0 0 CHEAP TICKETS INC COM 162672109 27.70 2,700 SH SOLE 3 2,700 0 0 CHECK POINT SOFTWARE TECH COM M22465104 24,480.80 515,385 SH OTH 3 11,985 0 0 CHECK POINT SOFTWARE TECH COM M22465104 39,787.90 837,640 SH SOLE 3 744,940 0 0 CHECK POINT SOFTWARE TECH. LTD COM M22465104 931.33 19,607 2 19,607 CHECK POINT SOFTWARE TECH. LTD COM M22465104 3,400.34 71,586 2 71,586 CHECKFREE CORP COM 162813109 2,427.00 82,446 SH OTH 3 44,579 0 31,900 CHECKFREE CORP COM 162813109 62,815.70 2,133,868 SH SOLE 3 1,671,878 0 349,720 CHECKFREE CORP NEW COM 162813109 499.91 16,982 2 16,982 CHECKPOINT SYS INC COM 162825103 116.20 12,300 SH OTH 3 0 0 10,900 CHECKPOINT SYS INC COM 162825103 418.60 44,300 SH SOLE 3 43,800 0 0 CHEESECAKE FACTORY INC COM 163072101 3.70 100 SH SOLE 3 100 0 0 CHELSEA PPTY GRP INC COM 163421100 430.44 10,200 2 10,200 CHELSEA PPTY GRP INC COM 163421100 852.44 20,200 2 20,200 CHELSEA PROPERTY GRP INC. COM 163421100 535.90 12,700 SH OTH 3 0 0 12,700 CHELSEA PROPERTY GRP INC. COM 163421100 1,886.30 44,700 SH SOLE 3 43,700 0 0 CHEMED CORP COM 163596109 17.40 500 SH OTH 3 0 0 0 CHEMED CORP COM 163596109 12,047.80 346,700 SH SOLE 3 346,700 0 0 CHEMFIRST INC COM 16361A106 274.50 10,300 SH SOLE 3 9,300 0 0 CHEMICAL FINL CORP COM 163731102 2.20 100 SH SOLE 3 100 0 0 CHESAPEAKE CORP ($1.00 PAR) COM 165159104 1.90 84 SH OTH 3 84 0 0 CHESAPEAKE CORP ($1.00 PAR) COM 165159104 143.50 6,200 SH SOLE 3 6,200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 27.40 3,100 SH SOLE 3 1,000 0 0 CHEVRON CORP COM 166751107 2,211.95 25,193 2 25,193 CHEVRON CORP COM 166751107 2,326.70 26,500 SH SHD 1 26,500 0 0 CHEVRON CORP COM 166751107 2,421.61 27,581 2 27,581 CHEVRON CORP COM 166751107 11,783.64 134,210 SH SOLE 4 134,210 CHEVRON CORP COM 166751107 28,123.70 320,316 SH OTH 3 49,016 0 2,000 CHEVRON CORP COM 166751107 104,454.30 1,189,685 SH SOLE 3 1,165,285 0 22,800 CHICOS FAS INC COM 168615102 9.80 300 SH SOLE 3 0 0 0 CHILDRENS COMPREHENSIVE SVCS COM 16875K202 664.50 183,300 SH SOLE 3 183,300 0 0 CHINA MOBILE (HONG KONG) LTD CNV 16941MAA7 1,047.94 1,150,000 2 1,150,000 CHINA MOBILE (HONG KONG) LTD CNV 16941MAA7 1,626.58 1,785,000 2 1,785,000 CHINA MOBILE HK LTD - SP ADR COM 16941M109 1,228.20 55,800 SH SOLE 3 55,800 0 0 CHINA MOBILE HK LTD - SP ADR COM 16941M109 10,232.40 464,900 SH OTH 3 66,000 0 0 CHINA MOBILE HONG KONG LTD COM 16941M109 4,142.77 188,222 2 188,222 CHINA MOBILE HONG KONG LTD COM 16941M109 11,636.91 528,710 2 528,710 CHINA MOBILE HONG KONG LTD COM 16941M109 36,515.69 1,659,050 SH SOLE 4 1,659,050 CHINADOTCOM CORP COM G2108N109 41.93 17,200 2 17,200 CHIRON CORP COM 170040109 37.10 846 SH OTH 3 846 0 0 CHIRON CORP COM 170040109 658.13 15,000 2 15,000 CHIRON CORP COM 170040109 877.50 20,000 2 20,000 CHIRON CORP COM 170040109 2,606.20 59,400 SH SOLE 3 21,300 0 38,100 CHITTENDEN CORP COM 170228100 2.10 66 SH OTH 3 66 0 0 CHITTENDEN CORP COM 170228100 1,382.20 44,300 SH SOLE 3 44,300 0 0 CHOICE ONE COMMUNICATIONS COM 17038P104 4.30 700 SH OTH 3 100 0 0 CHOICE ONE COMMUNICATIONS COM 17038P104 88.50 14,300 SH SOLE 3 14,100 0 0 CHOICEPOINT INC COM 170388102 414.12 12,252 2 12,252 CHOICEPOINT INC COM 170388102 1,242.20 36,750 SH OTH 3 0 0 36,750 CHOICEPOINT INC COM 170388102 3,488.20 103,200 SH SOLE 3 32,400 0 68,850 CHORDIANT SOFTWARE INC COM 170404107 3,420.00 855,000 2 855,000 CHRIS-CRAFT IND INC. COM 170520100 354.20 5,600 SH SHD 1 5,600 0 0 CHRIS-CRAFT IND INC. COM 170520100 995.80 15,744 SH OTH 3 2,100 0 13,644 CHRIS-CRAFT IND INC. COM 170520100 4,729.80 74,780 SH SOLE 3 74,780 0 0 CHUBB CORP COM 171232101 40.10 554 SH OTH 3 554 0 0 CHUBB CORP COM 171232101 217.30 3,000 SH SOLE 3 1,200 0 1,800 CHUBB CORP COM 171232101 924.77 12,766 2 12,766 CHURCH & DWIGHT INC COM 171340102 1,247.30 57,400 SH OTH 3 0 0 54,300 CHURCH & DWIGHT INC COM 171340102 2,320.80 106,800 SH SOLE 3 106,800 0 0 CHURCHILL DOWNS INC COM 171484108 271.90 8,900 SH SOLE 3 8,400 0 0 CIA ANONIMA TELEF DE VEN - ADR COM 204421101 4,879.10 250,855 SH SOLE 3 78,888 0 171,967 CIA ANONIMA TELEF DE VEN - ADR COM 204421101 7,904.40 406,395 SH OTH 3 0 0 0 CIA SIDERURGICA NACL - SP ADR COM 20440W105 820.30 37,800 SH SOLE 3 37,800 0 0 CIA SIDERURGICA NACL - SP ADR COM 20440W105 7,245.60 333,900 SH OTH 3 0 0 0 CIBER INC COM 17163B102 17.10 3,500 SH SOLE 3 2,300 0 0 CIDRA CORP VENTURE CAP INV COM USVC08930 2,000.10 22,223 SH SOLE 3 22,223 0 0 CIENA CORP COM 171779101 446.70 10,700 SH SHD 1 10,700 0 0 CIENA CORP COM 171779101 2,010.80 48,162 SH OTH 3 4,562 0 0 CIENA CORP COM 171779101 4,259.13 102,015 2 102,015 CIENA CORP COM 171779101 10,178.57 243,798 2 243,798 CIENA CORP CNV 171779AA9 460.88 600,000 2 600,000 CIENA CORP COM 171779101 46,355.00 1,110,300 SH SOLE 3 1,016,800 0 83,900 CIGNA CORP COM 125509109 596.92 5,560 2 5,560 CIGNA CORP COM 125509109 2,340.40 21,800 SH SHD 1 21,800 0 0 CIGNA CORP COM 125509109 3,033.46 28,255 2 28,255 CIGNA CORP COM 125509109 12,812.30 119,340 SH OTH 3 13,140 0 0 CIGNA CORP COM 125509109 61,286.50 570,850 SH SOLE 3 557,000 0 13,100 CIGNA HIGH INCOME SHS (SBI) COM 12551D109 134.10 30,000 2 30,000 CINCINNATI FINANCIAL CRP COM 172062101 8.90 234 SH SOLE 3 234 0 0 CINCINNATI FINANCIAL CRP COM 172062101 26.60 700 SH OTH 3 700 0 0 CINERGY CORP COM 172474108 6.70 200 SH OTH 3 200 0 0 CINERGY CORP COM 172474108 36.90 1,100 SH SOLE 3 1,100 0 0 CINERGY CORP COM 172474108 277.63 8,275 2 8,275 CINTAS CORP COM 172908105 63.10 1,600 SH OTH 3 1,600 0 0 CINTAS CORP COM 172908105 1,050.00 26,637 SH SOLE 3 26,637 0 0 CINTAS CORP COM 172908105 1,111.64 28,200 2 28,200 CIRCLE.COM COM 832914204 135.90 161,102 SH SOLE 3 161,102 0 0 CIRCUIT CITY STORES INC COM 172737108 8.30 780 SH OTH 3 780 0 0 CIRCUIT CITY STORES INC COM 172737108 1,063.20 100,300 SH SOLE 3 100,300 0 0 CIRRUS LOGIC COM 172755100 669.72 44,835 2 44,835 CIRRUS LOGIC COM 172755100 1,121.80 75,100 SH OTH 3 0 0 71,600 CIRRUS LOGIC COM 172755100 6,473.90 433,400 SH SOLE 3 429,600 0 3,000 CISCO SYSTEMS, INC. COM 17275R102 2,833.40 179,900 SH SHD 1 179,900 0 0 CISCO SYSTEMS, INC. COM 17275R102 47,022.30 2,975,226 SH OTH 3 548,106 0 83,300 CISCO SYSTEMS, INC. COM 17275R102 616,489.50 39,138,533 SH SOLE 3 32,923,678 0 5,854,685 CISCO SYSTEMS, INC. CLL 17275R102 2.81 10,000 CLL 2 10,000 CISCO SYSTEMS, INC. CLL 17275R102 10.00 40,000 CLL 2 40,000 CISCO SYSTEMS, INC. PUT 17275R102 340.63 50,000 PUT 2 50,000 CISCO SYSTEMS, INC. COM 17275R102 38,666.20 2,445,293 SH SOLE 4 2,445,293 CISCO SYSTEMS, INC. COM 17275R102 166,382.89 10,522,238 2 10,522,238 CISCO SYSTEMS, INC. COM 17275R102 186,837.24 11,815,794 2 11,815,794 CITADEL COMMUNICATIONS CORP COM 172853202 47.30 1,900 SH OTH 3 0 0 0 CITADEL COMMUNICATIONS CORP COM 172853202 1,370.60 55,100 SH SOLE 3 54,600 0 0 CITIGRP INC CLL 172967101 51.50 10,000 CLL 2 10,000 CITIGRP INC PUT 172967101 41.40 12,000 PUT 2 12,000 CITIGRP INC PUT 172967101 210.91 32,200 PUT 2 32,200 CITIGRP INC PUT 172967101 586.23 65,500 PUT 2 65,500 CITIGRP INC COM 172967101 92,561.06 2,057,827 SH SOLE 4 2,057,827 CITIGRP INC COM 172967101 426,986.64 9,492,811 2 9,492,811 CITIGRP INC COM 172967101 479,541.99 10,661,227 2 10,661,227 CITIGRP INC. COM 172967101 7,255.30 161,300 SH SHD 1 161,300 0 0 CITIGRP INC. COM 172967101 125,954.30 2,800,230 SH OTH 3 493,444 0 58,299 CITIGRP INC. 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COM 22281N103 2,447.80 145,700 SH SOLE 3 145,700 0 0 COVENTRY HEALTH CARE COM 222862104 324.60 19,600 SH OTH 3 0 0 16,800 COVENTRY HEALTH CARE COM 222862104 1,333.30 80,500 SH SOLE 3 79,800 0 0 COX COMMUNICATIONS CL A COM 224044107 315.92 7,101 2 7,101 COX COMMUNICATIONS CL A COM 224044107 413.80 9,300 SH SHD 1 9,300 0 0 COX COMMUNICATIONS CL A COM 224044107 448.99 10,092 2 10,092 COX COMMUNICATIONS CL A COM 224044107 1,672.80 37,600 SH OTH 3 8,800 0 0 COX COMMUNICATIONS CL A COM 224044107 9,834.50 221,050 SH SOLE 3 202,450 0 15,800 COX RADIO INC CL-A COM 224051102 239.50 11,400 SH SOLE 3 11,400 0 0 COX RADIO INC CL-A COM 224051102 676.50 32,200 SH OTH 3 0 0 32,200 CRANE CO (DELAWARE) COM 224399105 203.20 7,800 SH OTH 3 7,800 0 0 CRANE CO (DELAWARE) COM 224399105 9,969.90 382,720 SH SOLE 3 332,120 0 47,200 CRAWFORD & CO CL-A COM 224633206 141.15 14,115 2 14,115 CRAWFORD & CO CL-B COM 224633107 133.20 9,900 SH SOLE 3 9,900 0 0 CRAWFORD & CO CL-B COM 224633107 177.03 13,162 2 13,162 CRAY INC COM 225223106 36.88 20,000 2 20,000 CREDENCE SYSTEMS CORP COM 225302108 4.10 200 SH SOLE 3 200 0 0 CREDENCE SYSTEMS CORP COM 225302108 16.40 800 SH OTH 3 800 0 0 CREDIT ACCEP CORP MICH COM 225310101 7.40 1,400 SH OTH 3 0 0 0 CREDIT ACCEP CORP MICH COM 225310101 149.80 28,200 SH SOLE 3 28,200 0 0 CREE INC COM 225447101 15.00 1,000 SH OTH 3 1,000 0 0 CREE INC COM 225447101 3,595.80 240,200 SH SOLE 3 191,700 0 43,600 CRESCENT REAL ESTATE EQUITIES COM 225756105 38.60 1,700 SH SOLE 3 1,700 0 0 CRESCENT REAL ESTATE EQUITIES COM 225756105 978.37 43,100 2 43,100 CRESCENT REAL ESTATE EQUITIES COM 225756105 1,657.10 73,000 SH OTH 3 0 0 73,000 CRESTLINE CAPITAL CORP. COM 226153104 817.20 30,100 SH SOLE 3 30,100 0 0 CRITICAL PATH INC COM 22674V100 24.40 12,000 SH OTH 3 300 0 11,700 CRITICAL PATH INC COM 22674V100 373.40 183,840 SH SOLE 3 183,340 0 200 CRITICAL PATH INC COM 22674V100 601.57 296,157 2 296,157 CROMPTON CORP COM 227116100 770.56 68,800 2 68,800 CROMPTON CORP COM 227116100 992.60 88,621 SH SOLE 3 87,021 0 0 CROSS MEDIA MARKETING CORP COM 22754R102 51.25 41,000 2 41,000 CROSS TIMBERS OIL CO COM 227573102 66.80 2,700 SH OTH 3 0 0 0 CROSS TIMBERS OIL CO COM 227573102 298.78 12,072 2 12,072 CROSS TIMBERS OIL CO COM 227573102 1,522.10 61,500 SH SOLE 3 60,450 0 0 CROSS TIMBERS ROYALTY TR UTS COM 22757R109 1,236.77 68,901 2 68,901 CROSS TIMBERS ROYALTY TR UTS COM 22757R109 3,475.25 193,607 2 193,607 CROSSMANN CMNTYS INC COM 22764E109 2.60 100 SH OTH 3 100 0 0 CROSSMANN CMNTYS INC COM 22764E109 59.90 2,300 SH SOLE 3 2,300 0 0 CROSSROADS SYSTEMS INC COM 22765D100 3.90 700 SH OTH 3 700 0 0 CROSSROADS SYSTEMS INC COM 22765D100 7.90 1,400 SH SOLE 3 1,400 0 0 CROWN CASTLE INTL CORP COM 228227104 3,528.40 238,204 SH OTH 3 120,704 0 95,800 CROWN CASTLE INTL CORP COM 228227104 6,835.45 461,465 2 461,465 CROWN CASTLE INTL CORP COM 228227104 13,682.68 923,725 2 923,725 CROWN CASTLE INTL CORP COM 228227104 234,790.80 15,850,856 SH SOLE 3 12,807,621 0 2,204,815 CROWN CORK & SEAL INC COM 228255105 83.40 20,600 SH SOLE 3 20,600 0 0 CROWN CORK & SEAL INC COM 228255105 83.58 20,638 2 20,638 CROWN CORK & SEAL INC COM 228255105 294.01 72,594 2 72,594 CROWN MEDIA HLDGS COM 228411104 11.40 600 SH SOLE 3 0 0 0 CRYOLIFE INC COM 228903100 10.40 400 SH SOLE 3 0 0 0 CSFBDIRECT COM 22541L103 4.50 1,000 SH OTH 3 0 0 0 CSFBDIRECT COM 22541L103 80.50 17,700 SH SOLE 3 17,700 0 0 CSG SYSTEMS COM 126349109 354.20 8,600 SH SOLE 3 8,600 0 0 CSG SYSTEMS COM 126349109 580.70 14,100 SH OTH 3 400 0 13,700 CSS INDUSTRIES COM 125906107 2.00 92 SH OTH 3 92 0 0 CSS INDUSTRIES COM 125906107 7,340.30 335,939 SH SOLE 3 335,939 0 0 CSX CORP COM 126408103 1,011.00 30,000 2 30,000 CSX CORP COM 126408103 2,847.70 84,500 SH OTH 3 8,600 0 0 CSX CORP COM 126408103 10,198.80 302,634 SH SOLE 3 286,134 0 16,500 CT COMMUNICATIONS INC COM 126426402 5.10 400 SH OTH 3 0 0 0 CT COMMUNICATIONS INC COM 126426402 379.90 29,800 SH SOLE 3 29,000 0 0 CTC COMMUNICATIONS GRP INC COM 126419100 4.40 700 SH OTH 3 0 0 0 CTC COMMUNICATIONS GRP INC COM 126419100 73.20 11,600 SH SOLE 3 11,600 0 0 CTS CORP COM 126501105 402.60 19,400 SH OTH 3 0 0 17,900 CTS CORP COM 126501105 1,447.40 69,753 SH SOLE 3 69,753 0 0 CUBIC CORP (DELAWARE) COM 229669106 7.70 300 SH SOLE 3 300 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 41.60 1,700 SH OTH 3 300 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 722.80 29,500 SH SOLE 3 29,100 0 0 CULLEN FROST BANKERS INC COM 229899109 2,633.80 76,900 SH OTH 3 2,100 0 68,200 CULLEN FROST BANKERS INC COM 229899109 8,111.90 236,843 SH SOLE 3 236,043 0 0 CUMMINS INC COM 231021106 2.00 52 SH OTH 3 52 0 0 CUMMINS INC COM 231021106 255.30 6,800 SH SOLE 3 4,400 0 2,400 CURAGEN CORP COM 23126R101 466.40 19,900 SH OTH 3 0 0 18,500 CURAGEN CORP COM 23126R101 984.40 42,000 SH SOLE 3 41,600 0 0 CURIS INC COM 231269101 515.80 139,288 2 139,288 CURTISS-WRIGHT CORP COM 231561101 33.80 700 SH SOLE 3 300 0 0 CV THERAPEUTICS INC COM 126667104 3.30 100 SH OTH 3 100 0 0 CV THERAPEUTICS INC COM 126667104 435.60 13,200 SH SOLE 3 12,900 0 0 CVS CORP COM 126650100 2,585.30 44,200 SH SHD 1 44,200 0 0 CVS CORP COM 126650100 27,997.20 478,667 SH OTH 3 147,759 0 25,400 CVS CORP COM 126650100 295,703.00 5,055,616 SH SOLE 3 3,867,163 0 1,170,949 CVS CORP (DEL) COM 126650100 2,502.38 42,783 2 42,783 CVS CORP (DEL) COM 126650100 3,323.69 56,825 2 56,825 CYBEAR GRP NEW COM 23243C102 0.30 803 SH SOLE 3 803 0 0 CYBER-CARE INC COM 23243T105 4.10 1,400 SH OTH 3 0 0 0 CYBER-CARE INC COM 23243T105 111.00 37,800 SH SOLE 3 37,100 0 0 CYBERONICS INC COM 23251P102 29.10 1,800 SH OTH 3 0 0 0 CYBERONICS INC COM 23251P102 291.40 18,000 SH SOLE 3 17,300 0 0 CYBEROPTICS CORP COM 232517102 17.90 1,700 SH OTH 3 0 0 0 CYBEROPTICS CORP COM 232517102 438.90 41,800 SH SOLE 3 41,800 0 0 CYLINK CORP COM 232565101 3.20 1,600 SH SOLE 3 1,600 0 0 CYLINK CORP COM 232565101 24.00 12,000 2 12,000 CYMER INC. COM 232572107 34.60 1,600 SH OTH 3 100 0 0 CYMER INC. COM 232572107 620.80 28,700 SH SOLE 3 28,300 0 0 CYPRESS BIOSCIENCES INC COM 232674507 27.98 23,561 2 23,561 CYPRESS SEMICONDUCTOR CORP COM 232806109 3.50 200 SH SOLE 3 200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 21.30 1,200 SH OTH 3 1,200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 225.17 12,700 2 12,700 CYPRESS SEMICONDUCTOR CORP COM 232806109 262.88 14,827 2 14,827 CYRK INC COM 232817106 34.40 17,200 2 17,200 CYTEC INDS INC COM 232820100 646.80 20,200 2 20,200 CYTEC INDS INC COM 232820100 788.59 24,628 2 24,628 CYTEC INDUSTRIES INC COM 232820100 1,369.20 42,762 SH OTH 3 62 0 40,000 CYTEC INDUSTRIES INC COM 232820100 7,477.20 233,515 SH SOLE 3 233,515 0 0 CYTYC CORP COM 232946103 300.71 18,225 2 18,225 CYTYC CORP COM 232946103 1,087.30 65,900 SH OTH 3 1,100 0 64,800 CYTYC CORP COM 232946103 2,696.10 163,398 SH SOLE 3 100,098 0 63,300 D I Y HOME WHSE INC COM 23321D105 0.10 165 SH OTH 3 165 0 0 D R HORTON INC COM 23331A109 114.30 5,406 SH OTH 3 4,074 0 0 D R HORTON INC COM 23331A109 9,453.90 446,991 SH SOLE 3 446,991 0 0 DAIMLERCHRYSLER AG (US) COM D1668R123 539.20 12,095 2 12,095 DAL - TILE INT'L INC COM 23426R108 943.60 62,700 SH SOLE 3 61,500 0 0 DALEEN TECHNOLOGIES INC COM 23437N104 10.94 10,000 2 10,000 DALLAS SEMICONDUCTOR COM 235204104 541.00 20,800 SH SOLE 3 20,100 0 700 DANA CORP COM 235811106 3.60 210 SH OTH 3 210 0 0 DANA CORP COM 235811106 428.40 24,936 2 24,936 DANA CORP COM 235811106 3,286.50 191,299 SH SOLE 3 191,299 0 0 DANAHER CORP (DELAWARE) COM 235851102 425.60 7,800 SH SHD 1 7,800 0 0 DANAHER CORP (DELAWARE) COM 235851102 1,670.68 30,621 2 30,621 DANAHER CORP (DELAWARE) COM 235851102 9,837.20 180,300 SH OTH 3 5,400 0 0 DANAHER CORP (DELAWARE) COM 235851102 25,534.10 468,000 SH SOLE 3 461,400 0 6,000 DANKA BUSINESS SYS PLC COM 236277109 57.55 89,838 2 89,838 DARDEN RESTAURANTS INC COM 237194105 641.20 27,000 SH OTH 3 21,300 0 0 DARDEN RESTAURANTS INC COM 237194105 7,102.10 299,034 SH SOLE 3 294,134 0 4,900 DATA BROADCASTING CORP COM 237596101 190.60 25,100 SH OTH 3 0 0 22,100 DATA BROADCASTING CORP COM 237596101 714.60 94,100 SH SOLE 3 93,000 0 0 DATASCOPE CORP COM 238113104 173.70 4,800 SH SOLE 3 4,000 0 0 DATASCOPE CORP COM 238113104 904.69 25,000 2 25,000 DAVITA INC COM 23918K108 526.40 31,000 SH OTH 3 0 0 26,400 DAVITA INC COM 23918K108 2,434.90 143,400 SH SOLE 3 142,200 0 0 DDI CORP COM 233162106 291.90 17,300 SH OTH 3 300 0 17,000 DDI CORP COM 233162106 359.40 21,300 SH SOLE 3 21,300 0 0 DEAN FOODS CO. COM 242361103 338.60 10,000 2 10,000 DEAN FOODS CO. COM 242361103 3,578.80 105,694 SH SOLE 3 105,694 0 0 DEAN FOODS CO. COM 242361103 7,583.39 223,963 2 223,963 DECODE GENETICS INC COM 243586104 180.80 26,300 SH OTH 3 0 0 26,300 DECODE GENETICS INC COM 243586104 2,182.60 317,470 SH SOLE 3 313,770 0 3,700 DEERE & CO COM 244199105 664.20 18,277 SH OTH 3 18,277 0 0 DEERE & CO COM 244199105 1,297.34 35,700 2 35,700 DEERE & CO COM 244199105 20,683.10 569,154 SH SOLE 3 539,304 0 24,600 DEL LABORATORIES INC. 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COM 258609304 6,704.20 579,823 2 579,823 DOVER CORP COM 260003108 127.40 3,554 SH OTH 3 2,054 0 0 DOVER CORP COM 260003108 272.40 7,600 SH SHD 1 7,600 0 0 DOVER CORP COM 260003108 459.11 12,810 2 12,810 DOVER CORP COM 260003108 2,632.23 73,444 2 73,444 DOVER CORP COM 260003108 10,701.30 298,584 SH SOLE 3 292,584 0 6,000 DOVER DOWNS ENTERTAINMENT COM 260086103 23.80 1,900 SH OTH 3 0 0 0 DOVER DOWNS ENTERTAINMENT COM 260086103 1,110.00 88,800 SH SOLE 3 88,800 0 0 DOW CHEMICAL CO COM 260543103 585.09 18,533 PUT 2 18,533 DOW CHEMICAL CO COM 260543103 1,183.18 37,478 PUT 2 37,478 DOW CHEMICAL CO COM 260543103 2,696.10 85,400 SH SHD 1 85,400 0 0 DOW CHEMICAL CO COM 260543103 7,316.50 231,753 SH OTH 3 81,752 0 0 DOW CHEMICAL CO COM 260543103 73,901.30 2,340,870 SH SOLE 3 2,279,959 0 57,521 DOW-JONES & CO INC COM 260561105 801.00 15,300 SH SOLE 3 13,500 0 1,800 DOW-JONES & CO INC COM 260561105 952.77 18,200 2 18,200 DOW-JONES & CO INC COM 260561105 3,151.50 60,200 SH OTH 3 500 0 0 DOWNEY FINANCIAL CORP COM 261018105 883.40 19,500 SH OTH 3 0 0 16,600 DOWNEY FINANCIAL CORP COM 261018105 6,549.00 144,569 SH SOLE 3 144,169 0 0 DPL INC COM 233293109 1.40 50 SH SOLE 3 50 0 0 DQE INC. COM 23329J104 3.40 118 SH OTH 3 118 0 0 DQE INC. COM 23329J104 14.60 500 SH SOLE 3 500 0 0 DRESS BARN INC COM 261570105 883.60 37,700 SH SOLE 3 37,100 0 0 DREYERS GRAND ICE-CREAM COM 261878102 57.10 2,200 SH SOLE 3 2,200 0 0 DRIL-QUIP COM 262037104 14.40 600 SH SOLE 3 0 0 0 DSET CORP COM 262504103 16.30 12,700 SH SOLE 3 12,700 0 0 DSP GRP INC COM 23332B106 27.90 1,800 SH OTH 3 300 0 0 DSP GRP INC COM 23332B106 310.00 20,000 2 20,000 DSP GRP INC COM 23332B106 578.10 37,300 SH SOLE 3 36,800 0 0 DST SYSTEM INC COM 233326107 2,337.20 48,500 SH OTH 3 1,600 0 0 DST SYSTEM INC COM 233326107 26,008.10 539,700 SH SOLE 3 488,600 0 47,600 DTE ENERGY CO COM 233331107 642.80 16,150 SH OTH 3 16,150 0 0 DTE ENERGY CO COM 233331107 19,685.10 494,600 SH SOLE 3 464,350 0 25,400 DTM CORP COM 23333L103 36.25 10,000 2 10,000 DU PONT E I DE NEMOURS & CO COM 263534109 183.20 4,500 SH SHD 1 4,500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 427.35 10,500 SH SOLE 4 10,500 DU PONT E I DE NEMOURS & CO COM 263534109 992.23 24,379 2 24,379 DU PONT E I DE NEMOURS & CO COM 263534109 4,529.75 111,296 2 111,296 DU PONT E I DE NEMOURS & CO COM 263534109 11,148.80 273,926 SH OTH 3 29,783 0 5,709 DU PONT E I DE NEMOURS & CO COM 263534109 88,364.40 2,171,116 SH SOLE 3 1,766,167 0 398,929 DUCKWALL-ALCO STORES INC COM 264142100 3,302.70 508,100 SH SOLE 3 508,100 0 0 DUKE ENERGY CORP COM 264399106 880.40 20,600 SH SHD 1 20,600 0 0 DUKE ENERGY CORP COM 264399106 1,054.70 24,676 SH OTH 3 20,376 0 0 DUKE ENERGY CORP COM 264399106 1,514.45 35,434 2 35,434 DUKE ENERGY CORP COM 264399106 1,795.51 42,010 2 42,010 DUKE ENERGY CORP COM 264399106 27,667.90 647,353 SH SOLE 3 625,453 0 20,400 DUKE REALTY INVTS INC NEW COM 264411505 6,553.12 283,072 2 283,072 DUKE REALTY INVTS INC NEW COM 264411505 11,593.22 500,787 2 500,787 DUKE-WEEKS REALTY CORP COM 264411505 2,014.00 87,000 SH OTH 3 5,600 0 57,400 DUKE-WEEKS REALTY CORP COM 264411505 22,520.60 972,812 SH SOLE 3 970,912 0 1,900 DUN & BRADSTREET CORP COM 26483E100 1.20 50 SH OTH 3 50 0 0 DUN & BRADSTREET CORP COM 26483E100 41.20 1,750 SH SOLE 3 1,750 0 0 DUPONT PHOTOMASKS INC COM 26613X101 30.70 700 SH SOLE 3 700 0 0 DURA AUTOMOTIVE SYSTEMS A COM 265903104 434.60 51,510 SH SOLE 3 51,510 0 0 DURA AUTOMOTIVE SYSTEMS INC COM 265903104 607.78 72,033 2 72,033 DVI INC COM 233343102 2.30 150 SH OTH 3 150 0 0 DYAX CORP COM 26746E103 1,223.31 152,914 2 152,914 DYCOM INDUSTRIES INC COM 267475101 986.90 76,500 SH OTH 3 200 0 76,300 DYCOM INDUSTRIES INC COM 267475101 10,159.80 787,582 SH SOLE 3 785,282 0 2,300 DYNAMEX INC COM 26784F103 19.50 10,000 2 10,000 DYNAMIC HEALTHCARE TECH INC COM 267927101 6.88 10,000 2 10,000 DYNAMIC SCIENCES INTL INC COM 268006103 12.00 400,000 SH OTH 3 0 0 0 DYNEGY INC COM 26816Q101 559.43 10,967 2 10,967 DYNEGY INC COM 26816Q101 1,724.75 33,812 2 33,812 DYNEGY INC. COM 26816Q101 1,202.20 23,568 SH SHD 1 23,568 0 0 DYNEGY INC. COM 26816Q101 15,582.90 305,488 SH OTH 3 18,588 0 0 DYNEGY INC. COM 26816Q101 127,971.60 2,508,756 SH SOLE 3 2,483,956 0 18,000 E COM VENTURES INC COM 26830K106 23.38 44,000 2 44,000 E MACHINES COM 29076P102 165.01 660,033 2 660,033 E SPIRE COMMUNICATIONS INC COM 269153102 0.60 1,700 SH OTH 3 0 0 0 E SPIRE COMMUNICATIONS INC COM 269153102 14.00 40,700 SH SOLE 3 40,700 0 0 E STEEL CORP VENTURE CAPITAL INV COM USVC01930 2,000.00 477,875 SH SOLE 3 477,875 0 0 E*TRADE GRP INC COM 269246104 27.20 3,900 SH OTH 3 500 0 0 E*TRADE GRP INC COM 269246104 251.28 36,000 2 36,000 E*TRADE GRP INC COM 269246104 3,391.70 485,915 SH SOLE 3 478,715 0 2,800 E.ON AG COM 268780103 979.95 20,674 2 20,674 E.ON AG COM 268780103 1,609.23 33,950 2 33,950 E.PIPHANY COM 26881V100 727.00 62,200 SH OTH 3 24,450 0 37,750 E.PIPHANY COM 26881V100 33,026.80 2,825,820 SH SOLE 3 2,512,520 0 21,750 E.W. SCRIPPS CO. COM 811054204 81.20 1,400 SH SOLE 3 1,400 0 0 E.W. SCRIPPS CO. COM 811054204 1,646.30 28,400 SH OTH 3 0 0 8,500 EARTHGRAINS CO COM 270319106 23.40 1,100 SH SOLE 3 1,100 0 0 EARTHLINK INC COM 270321102 213.30 17,590 SH SOLE 3 17,590 0 0 EARTHLINK INC COM 270321102 254.60 21,000 SH OTH 3 0 0 21,000 EAST WEST BANCORP INC COM 27579R104 612.10 31,800 SH SOLE 3 31,800 0 0 EASTGRP PROPERTIES COM 277276101 73.00 3,100 SH OTH 3 0 0 0 EASTGRP PROPERTIES COM 277276101 946.70 40,200 SH SOLE 3 40,200 0 0 EASTMAN CHEM CO COM 277432100 2,029.70 41,237 SH OTH 3 850 0 0 EASTMAN CHEM CO COM 277432100 3,361.70 68,300 SH SOLE 3 67,800 0 500 EASTMAN KODAK CO COM 277461109 28.50 715 SH OTH 3 715 0 0 EASTMAN KODAK CO COM 277461109 332.12 8,326 2 8,326 EASTMAN KODAK CO CLL 277461109 68.00 10,000 CLL 2 10,000 EASTMAN KODAK CO COM 277461109 634.53 15,907 2 15,907 EASTMAN KODAK CO COM 277461109 1,818.30 45,584 SH SOLE 3 37,884 0 7,700 EATON CORP COM 278058102 150.70 2,200 SH OTH 3 2,200 0 0 EATON CORP COM 278058102 3,733.20 54,500 SH SOLE 3 52,200 0 2,300 EATON VANCE CORP (NON-VTG) COM 278265103 437.20 14,080 SH OTH 3 780 0 13,300 EATON VANCE CORP (NON-VTG) COM 278265103 683.10 22,000 SH SOLE 3 20,800 0 0 EB2B COMM INC COM 26824R109 56.06 39,000 2 39,000 EBAY INC COM 278642103 208.20 5,752 SH OTH 3 5,752 0 0 EBAY INC COM 278642103 15,184.70 419,612 SH SOLE 3 347,312 0 69,500 EBAY INC. COM 278642103 759.47 20,987 2 20,987 EBAY INC. COM 278642103 6,860.25 189,575 2 189,575 EBIX.COM INC COM 278715107 75.21 120,335 2 120,335 ECHELON CORP COM 27874N105 31.10 2,100 SH SOLE 3 2,100 0 0 ECHELON CORP COM 27874N105 74.10 5,000 SH OTH 3 300 0 4,700 ECHOSTAR COMMUNICATIONS CORP COM 278762109 777.33 28,075 2 28,075 ECHOSTAR COMMUNICATIONS CORP COM 278762109 3,175.00 114,671 SH OTH 3 61,249 0 38,600 ECHOSTAR COMMUNICATIONS CORP COM 278762109 3,830.79 138,358 2 138,358 ECHOSTAR COMMUNICATIONS CORP COM 278762109 185,779.10 6,709,855 SH SOLE 3 5,063,045 0 1,550,990 ECI TELECOM LTD COM 268258100 80.06 10,500 2 10,500 ECLIPSYS CORP COM 278856109 23.40 1,200 SH OTH 3 0 0 0 ECLIPSYS CORP COM 278856109 384.10 19,700 SH SOLE 3 19,200 0 0 ECLIPSYS CORP COM 278856109 601.09 30,825 2 30,825 ECOLAB INC COM 278865100 296.94 7,000 2 7,000 ECOLAB INC COM 278865100 1,171.26 27,611 2 27,611 ECOLAB INC COM 278865100 1,497.40 35,300 SH OTH 3 5,500 0 0 ECOLAB INC COM 278865100 5,557.00 131,000 SH SOLE 3 125,400 0 5,600 EDISON INT'L COM 281020107 190.86 15,100 PUT 2 15,100 EDISON INT'L COM 281020107 1,849.23 146,300 PUT 2 146,300 EDISON INT'L COM 281020107 2,651.90 209,800 SH SOLE 3 201,600 0 8,200 EDISON INT'L COM 281020107 4,485.10 354,834 SH OTH 3 734 0 0 EDISON SCHOOLS COM 281033100 228.80 11,300 SH OTH 3 0 0 10,500 EDISON SCHOOLS COM 281033100 3,776.60 186,500 SH SOLE 3 184,650 0 1,450 EDUCATION MANAGEMENT CORP COM 28139T101 962.40 29,500 SH SOLE 3 29,500 0 0 EDUCATIONAL VIDEO COM 281505107 45.00 30,000 2 30,000 EDWARDS A G INC COM 281760108 455.10 12,300 SH SOLE 3 12,300 0 0 EDWARDS A G INC COM 281760108 3,196.70 86,396 SH OTH 3 196 0 86,200 EDWARDS LIFESCIENCES CORP COM 28176E108 35.30 1,800 SH OTH 3 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 576.71 29,424 2 29,424 EDWARDS LIFESCIENCES CORP COM 28176E108 1,000.00 51,020 SH SOLE 3 51,020 0 0 EEX CORP COM 26842V207 8.10 2,200 SH SOLE 3 2,200 0 0 EFFICIENT NETWORKS INC COM 282056100 4,439.13 188,899 PUT 2 188,899 EFUNDS CORP. COM 28224R101 597.60 31,043 SH SOLE 3 31,043 0 0 EGAIN COMMUNICATIONS COM 28225C103 0.70 300 SH OTH 3 0 0 0 EGAIN COMMUNICATIONS COM 28225C103 13.00 5,400 SH SOLE 3 5,400 0 0 EGGHEAD.COM INC COM 282329101 7.80 10,357 SH SOLE 3 10,357 0 0 EGL INC COM 268484102 565.50 23,200 SH OTH 3 0 0 23,200 EGL INC COM 268484102 577.08 23,675 2 23,675 EIRCOM PLC-SPON ADR COM 28257P105 182.25 22,500 2 22,500 EL PASO CORP COM 28336L109 351.40 5,382 SH OTH 3 5,382 0 0 EL PASO CORP COM 28336L109 2,672.01 40,919 CLL 2 40,919 EL PASO CORP COM 28336L109 13,900.80 212,877 SH SOLE 3 192,890 0 19,137 EL PASO CORP COM 28336L109 30,590.05 468,454 CLL 2 468,454 EL PASO ELECTRIC (NEW) COM 283677854 124.10 8,500 SH SOLE 3 7,300 0 0 EL PASO ENERGY CAPITAL TR I CNV 283678209 717.56 8,900 2 8,900 EL PASO ENERGY CAPITAL TR I CNV 283678209 991.69 12,300 2 12,300 EL PASO ENERGY PARTNERS COM 28368B102 2,881.32 92,350 2 92,350 EL PASO ENERGY PARTNERS COM 28368B102 13,413.13 429,908 2 429,908 ELAMEX, S.A. DE C.V. COM P36209107 90.00 40,000 2 40,000 ELAN CORP PLC (ADR) COM 284131208 2,983.50 57,101 SH OTH 3 57,100 0 0 ELAN CORP PLC (ADR) COM 284131208 3,040.95 58,200 SH SOLE 4 58,200 ELAN CORP PLC (ADR) COM 284131208 4,168.82 79,786 2 79,786 ELAN CORP PLC (ADR) COM 284131208 12,356.86 236,495 2 236,495 ELAN CORP PLC (ADR) COM 284131208 17,187.40 328,945 SH SOLE 3 310,645 0 18,300 ELAN CORP PLC ADR (IE LINE-CS) COM 9000923 11,124.00 212,900 SH SOLE 3 210,400 0 2,500 ELAN CORP PLC ADR (IE LINE-CS) COM 9000923 33,690.80 644,800 SH OTH 3 64,700 0 4,500 ELANTEC SEMICONDUCTOR INC COM 284155108 37.20 1,400 SH OTH 3 100 0 0 ELANTEC SEMICONDUCTOR INC COM 284155108 767.70 28,900 SH SOLE 3 28,600 0 0 ELECTRIC LIGHTWAVE INC COM 284895109 1.70 800 SH OTH 3 0 0 0 ELECTRIC LIGHTWAVE INC COM 284895109 42.50 20,300 SH SOLE 3 20,300 0 0 ELECTRO RENT CORP COM 285218103 6,188.40 446,012 SH SOLE 3 446,012 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 606.10 21,600 SH OTH 3 100 0 19,600 ELECTRO SCIENTIFIC INDS INC COM 285229100 2,014.90 71,800 SH SOLE 3 71,400 0 0 ELECTRONIC ARTS COM 285512109 37.30 688 SH OTH 3 688 0 0 ELECTRONIC ARTS COM 285512109 200.70 3,700 SH SOLE 3 800 0 2,900 ELECTRONIC ARTS COM 285512109 244.13 4,500 2 4,500 ELECTRONIC ARTS COM 285512109 554.54 10,222 2 10,222 ELECTRONIC DATA SYSTEMS (NEW) COM 285661104 1,245.70 22,300 SH SHD 1 22,300 0 0 ELECTRONIC DATA SYSTEMS (NEW) COM 285661104 17,184.70 307,638 SH OTH 3 33,638 0 0 ELECTRONIC DATA SYSTEMS (NEW) COM 285661104 83,343.40 1,492,005 SH SOLE 3 1,413,405 0 68,900 ELECTRONIC DATA SYSTEMS (NEW) COM 285661104 647.98 11,600 SH SOLE 4 11,600 ELECTRONIC DATA SYSTEMS (NEW) COM 285661104 8,831.69 158,104 2 158,104 ELECTRONIC DATA SYSTEMS (NEW) COM 285661104 12,049.56 215,710 2 215,710 ELECTRONICS BOUTIQUE HLDGS COM 286045109 460.88 19,560 2 19,560 ELECTRONICS FOR IMAGING INC. COM 286082102 22.20 900 SH OTH 3 900 0 0 ELECTRONICS FOR IMAGING INC. COM 286082102 1,539.06 62,500 2 62,500 ELI LILLY & CO COM 532457108 1,395.20 18,200 SH SHD 1 18,200 0 0 ELI LILLY & CO COM 532457108 4,482.85 58,477 SH SOLE 4 58,477 ELI LILLY & CO COM 532457108 38,277.10 499,310 SH OTH 3 83,041 0 13,000 ELI LILLY & CO COM 532457108 61,130.52 797,424 2 797,424 ELI LILLY & CO COM 532457108 102,348.31 1,335,094 2 1,335,094 ELI LILLY & CO COM 532457108 291,761.20 3,805,912 SH SOLE 3 3,040,352 0 745,160 E-LOAN INC COM 26861P107 112.59 60,050 2 60,050 ELOYALTY CORP COM 290151109 28.00 11,500 SH SOLE 3 10,300 0 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 13.30 800 SH SOLE 3 800 0 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 16.60 1,000 SH OTH 3 1,000 0 0 EMBOTELLADORA ANDINA-ADR A WI COM 29081P204 217.80 16,250 SH OTH 3 0 0 0 EMBOTELLADORA ANDINA-ADR B COM 29081P303 512.50 52,300 SH SOLE 3 52,300 0 0 EMBOTELLADORA ANDINA-ADR B COM 29081P303 3,780.80 385,800 SH OTH 3 0 0 0 EMBRATEL PARTICIPACOES S.A. COM 29081N100 883.50 94,999 SH SOLE 3 94,999 0 0 EMBRATEL PARTICIPACOES S.A. COM 29081N100 6,816.90 733,004 SH OTH 3 0 0 0 EMBRATEL PARTICIPACOES S.A. COM 29081N100 386.88 41,600 2 41,600 EMC CORP MASS COM 268648102 1,858.10 63,200 SH SHD 1 63,200 0 0 EMC CORP MASS COM 268648102 29,220.22 993,885 SH SOLE 4 993,885 EMC CORP MASS COM 268648102 39,413.20 1,340,586 SH OTH 3 218,366 0 48,000 EMC CORP MASS COM 268648102 56,350.95 1,916,699 2 1,916,699 EMC CORP MASS COM 268648102 67,314.77 2,289,618 2 2,289,618 EMC CORP MASS COM 268648102 493,481.20 16,785,076 SH SOLE 3 13,437,581 0 3,035,585 EMCOR GRP INC COM 29084Q100 36.80 1,200 SH OTH 3 0 0 0 EMCOR GRP INC COM 29084Q100 2,223.70 72,600 SH SOLE 3 71,800 0 0 EMCORE CORP COM 290846104 263.20 10,500 SH OTH 3 100 0 9,400 EMCORE CORP COM 290846104 769.40 30,700 SH SOLE 3 30,300 0 0 EMERSON ELECTRIC CO. COM 291011104 1,252.40 20,200 SH SHD 1 20,200 0 0 EMERSON ELECTRIC CO. COM 291011104 4,171.98 67,290 SH SOLE 4 67,290 EMERSON ELECTRIC CO. COM 291011104 10,021.60 161,638 SH OTH 3 26,338 0 0 EMERSON ELECTRIC CO. COM 291011104 56,417.80 909,965 SH SOLE 3 887,765 0 20,400 EMERSON ELECTRIC CO. COM 291011104 128,150.71 2,066,947 PUT 2 2,066,947 EMERSON ELECTRIC CO. COM 291011104 181,697.88 2,930,611 PUT 2 2,930,611 EMISPHERE TECHNOLOGIES INC COM 291345106 17.20 1,200 SH OTH 3 0 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 336.30 23,500 SH SOLE 3 23,100 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 4,904.24 342,654 2 342,654 EMMIS BROADCASTING CL A COM 291525103 20,695.50 817,600 SH SOLE 3 817,600 0 0 EMPIRE DISTRICT ELEC CO COM 291641108 7.50 400 SH SOLE 3 400 0 0 EMULEX CORP COM 292475209 1,717.40 91,290 SH OTH 3 48,490 0 37,300 EMULEX CORP COM 292475209 38,459.80 2,044,375 SH SOLE 3 1,686,110 0 258,325 EMUSIC.COM INC COM 292476108 3.59 14,354 2 14,354 EMUSIC.COM INC COM 292476108 367.00 1,467,984 2 1,467,984 ENCOMPASS SERV CORP COM 29255U104 3.90 800 SH OTH 3 0 0 0 ENCOMPASS SERV CORP COM 29255U104 8,449.00 1,724,289 SH SOLE 3 1,717,210 0 7,079 ENCOMPASS SVCS CORP COM 29255U104 632.14 129,008 2 129,008 ENCORE ACQUISITION CO COM 29255W100 1,167.13 91,900 2 91,900 ENCORE ACQUISITION CO COM 29255W100 3,220.09 253,550 2 253,550 ENDESA, S.A. COM 29258N107 176.17 10,645 2 10,645 ENDOCARE INC COM 29264P104 72.81 10,000 2 10,000 ENDWAVE CORP COM 29264A107 3,579.25 1,168,736 2 1,168,736 ENERGEN CORP COM 29265N108 155.30 4,400 SH OTH 3 0 0 0 ENERGEN CORP COM 29265N108 3,710.00 105,100 SH SOLE 3 104,500 0 0 ENERGIZER HLDGS INC COM 29266R108 4,911.60 196,463 SH OTH 3 91,056 0 91,466 ENERGIZER HLDGS INC COM 29266R108 147,680.40 5,907,215 SH SOLE 3 4,583,035 0 1,122,934 ENERGY EAST CORP COM 29266M109 4,426.90 255,150 SH OTH 3 45,950 0 209,200 ENERGY EAST CORP COM 29266M109 35,616.10 2,052,800 SH SOLE 3 2,004,950 0 37,600 ENERSIS S.A ADR COM 29274F104 1,164.00 69,492 SH SOLE 3 69,492 0 0 ENERSIS S.A ADR COM 29274F104 9,992.60 596,576 SH OTH 3 0 0 0 ENGAGE INC COM 292827102 13.65 18,988 2 18,988 ENGELHARD CORP COM 292845104 219.80 8,500 SH SHD 1 8,500 0 0 ENGELHARD CORP COM 292845104 271.53 10,500 2 10,500 ENGELHARD CORP COM 292845104 1,179.20 45,600 SH SOLE 3 42,400 0 3,200 ENGELHARD CORP COM 292845104 4,228.10 163,500 SH OTH 3 15,400 0 87,900 ENRON CORP COM 293561106 569.40 9,800 SH SHD 1 9,800 0 0 ENRON CORP COM 293561106 4,826.72 83,076 SH SOLE 4 83,076 ENRON CORP COM 293561106 16,738.60 288,100 SH OTH 3 8,200 0 0 ENRON CORP COM 293561106 138,960.38 2,391,745 2 2,391,745 ENRON CORP COM 293561106 140,378.90 2,416,160 2 2,416,160 ENRON CORP COM 293561106 152,669.50 2,627,703 SH SOLE 3 2,513,803 0 107,600 ENRON CORP $10.50 2ND CNV PFD PRF 293561601 14,276.82 9,000 2 9,000 ENSCO INT'L INC COM 26874Q100 26.70 762 SH OTH 3 762 0 0 ENSCO INT'L INC COM 26874Q100 202.90 5,797 SH SOLE 3 5,797 0 0 ENSCO INT'L INC COM 26874Q100 350.00 10,000 2 10,000 ENSCO INT'L INC COM 26874Q100 770.00 22,000 2 22,000 ENTERCOM COMMUNICATIONS CORP COM 293639100 998.20 25,400 SH OTH 3 0 0 25,400 ENTERCOM COMMUNICATIONS CORP COM 293639100 19,838.50 504,797 SH SOLE 3 503,997 0 800 ENTERGY CORP COM 29364G103 1,333.80 35,100 SH SHD 1 35,100 0 0 ENTERGY CORP COM 29364G103 23,674.20 623,004 SH OTH 3 48,304 0 0 ENTERGY CORP COM 29364G103 88,942.30 2,340,588 SH SOLE 3 2,216,288 0 116,500 ENTERPRISE PRODS COM 293792107 1,250.17 36,080 2 36,080 ENTERPRISE PRODS COM 293792107 8,795.56 253,840 2 253,840 ENTERTAINMENT PROPERTIES COM 29380T105 14.20 1,000 SH SOLE 3 1,000 0 0 ENTERTAINMENT PROPERTIES TRUST COM 29380T105 1,340.70 94,150 2 94,150 ENTERTAINMENT PROPERTIES TRUST COM 29380T105 3,567.55 250,530 2 250,530 ENTRADE INC COM 29382L100 72.02 96,030 2 96,030 ENTRAVISION COMMUNICATION COM 29382R107 605.90 61,200 SH OTH 3 0 0 61,200 ENTRAVISION COMMUNICATION COM 29382R107 14,532.20 1,467,900 SH SOLE 3 1,430,700 0 37,200 ENTREMED INC. COM 29382F103 1.70 100 SH SOLE 3 100 0 0 ENTREMED INC. COM 29382F103 1.70 100 SH OTH 3 100 0 0 ENTRUST TECHNOLOGIES COM 293848107 84.79 10,200 2 10,200 ENTRUST TECHNOLOGIES COM 293848107 114.70 13,800 SH OTH 3 700 0 13,100 ENTRUST TECHNOLOGIES COM 293848107 119.70 14,400 SH SOLE 3 14,200 0 100 ENZO BIOCHEM INC COM 294100102 3.40 200 SH OTH 3 200 0 0 ENZO BIOCHEM INC COM 294100102 55.50 3,305 SH SOLE 3 2,805 0 0 ENZON INC COM 293904108 109.20 2,300 SH OTH 3 1,300 0 0 ENZON INC COM 293904108 1,254.00 26,400 SH SOLE 3 25,800 0 0 EOG RESOURCES INC COM 26875P101 4.10 100 SH OTH 3 100 0 0 EOG RESOURCES INC COM 26875P101 88.20 2,140 SH SOLE 3 2,140 0 0 EOG RESOURCES INC COM 26875P101 949.86 23,038 2 23,038 EOG RESOURCES INC COM 26875P101 2,363.30 57,320 2 57,320 EOTT ENERGY PARTNERS LP COM 294103106 209.60 13,291 2 13,291 EPICEDGE INC COM 29426X102 37.00 100,000 2 100,000 EPRESENCE INC COM 294348107 13.20 2,900 SH SOLE 3 2,900 0 0 EPRISE CORP COM 294352109 12.85 19,588 2 19,588 EQUANT NV NY REG SH COM 294409107 359.36 14,911 2 14,911 EQUIFAX INC COM 294429105 2.10 66 SH OTH 3 66 0 0 EQUIFAX INC COM 294429105 93.80 3,000 SH SOLE 3 100 0 2,900 EQUIFAX INC COM 294429105 721.72 23,095 2 23,095 EQUINIX INC COM 29444U106 25.00 20,000 SH OTH 3 0 0 0 EQUINIX INC COM 29444U106 609.60 487,650 SH SOLE 3 487,650 0 0 EQUINIX, INC. COM 29444U106 25.06 20,050 2 20,050 EQUINIX, INC. COM 29444U106 39.06 31,245 2 31,245 EQUITABLE RESOURCES INC COM 294549100 1,921.70 27,850 SH OTH 3 350 0 7,100 EQUITABLE RESOURCES INC COM 294549100 5,775.30 83,700 SH SOLE 3 83,700 0 0 EQUITY INNS INC COM 294703103 7,006.30 894,800 SH SOLE 3 894,800 0 0 EQUITY OFFICE PROPERTIES TRUST COM 294741103 943.60 33,700 SH OTH 3 12,300 0 0 EQUITY OFFICE PROPERTIES TRUST COM 294741103 6,835.86 244,138 2 244,138 EQUITY OFFICE PROPERTIES TRUST COM 294741103 7,030.27 251,081 2 251,081 EQUITY OFFICE PROPERTIES TRUST COM 294741103 29,421.00 1,050,750 SH SOLE 3 1,043,450 0 7,300 EQUITY RESIDENTIAL PROPERTIES TRUST PRF 29476L859 552.35 23,135 2 23,135 EQUITY RESIDENTIAL PROPERTIES TRUST PRF 29476L859 1,721.39 72,100 2 72,100 EQUITY RESIDENTIAL PROPERTIES TRUST COM 29476L107 1,144.70 22,000 SH OTH 3 11,300 0 0 EQUITY RESIDENTIAL PROPERTIES TRUST COM 29476L107 2,500.72 48,063 2 48,063 EQUITY RESIDENTIAL PROPERTIES TRUST COM 29476L107 30,960.50 595,050 SH SOLE 3 585,750 0 9,300 ERICSSON L M TEL CO. ADR CL-B COM 294821400 475.36 84,980 SH SOLE 4 84,980 ERICSSON L M TEL CO. ADR CL-B COM 294821400 6,205.46 1,109,356 2 1,109,356 ERICSSON L M TEL CO. ADR CL-B COM 294821400 7,454.84 1,332,708 2 1,332,708 ERICSSON L M TEL CO. ADR CL-B COM 294821400 30.80 5,500 SH SOLE 3 5,500 0 0 ERIE INDEMNITY CO CL-A COM 29530P102 243.30 8,500 SH SOLE 3 6,400 0 2,100 ESC MEDICAL SYSTEMS LTD COM M40868107 1,203.10 50,000 SH SOLE 3 50,000 0 0 ESCO TECHNOLOGIES INC COM 296315104 74.90 3,000 SH OTH 3 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 983.40 39,400 SH SOLE 3 39,400 0 0 ESCROW - SEAGATE TECHNOLOGY COM 811804988 0.00 5,100 SH SHD 1 5,100 0 0 ESCROW - SEAGATE TECHNOLOGY COM 811804988 0.00 29,600 SH OTH 3 2,500 0 0 ESCROW - SEAGATE TECHNOLOGY COM 811804988 0.00 300,472 SH SOLE 3 296,772 0 3,700 ESHARE COMMUNICATIONS INC COM 296428105 143.75 200,000 2 200,000 ESOFT INC COM 296904105 34.18 34,182 2 34,182 ESPEED INC COM 296643109 83.80 4,100 SH OTH 3 0 0 3,600 ESPEED INC COM 296643109 294.30 14,400 SH SOLE 3 14,200 0 0 ESS TECHNOLOGY INC COM 269151106 75.30 13,100 SH SOLE 3 11,600 0 0 ESSEX PROPERTY TRUST INC COM 297178105 504.53 10,500 2 10,500 ESSEX PROPERTY TRUST INC COM 297178105 696.70 14,500 SH OTH 3 100 0 12,400 ESSEX PROPERTY TRUST INC COM 297178105 1,765.80 36,750 SH SOLE 3 36,750 0 0 ESTEE LAUDER COS INC CL-A COM 518439104 109.30 3,000 SH SHD 1 3,000 0 0 ESTEE LAUDER COS INC CL-A COM 518439104 6,147.70 168,800 SH OTH 3 6,800 0 0 ESTEE LAUDER COS INC CL-A COM 518439104 57,137.15 1,568,840 SH SOLE 4 1,568,840 ESTEE LAUDER COS INC CL-A COM 518439104 66,772.39 1,833,399 2 1,833,399 ESTEE LAUDER COS INC CL-A COM 518439104 120,321.30 3,303,715 2 3,303,715 ESTEE LAUDER COS INC CL-A COM 518439104 178,917.40 4,912,614 SH SOLE 3 4,679,814 0 222,400 ESTERLINE TECHNOLOGIES COM 297425100 378.40 17,400 SH OTH 3 0 0 17,400 ESTERLINE TECHNOLOGIES COM 297425100 954.80 43,900 SH SOLE 3 43,500 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 601.30 17,800 SH OTH 3 300 0 17,500 ETHAN ALLEN INTERIORS INC COM 297602104 5,730.40 169,640 SH SOLE 3 167,940 0 1,700 ETHYL CORP. COM 297659104 160.50 107,000 SH SOLE 3 107,000 0 0 ETOYS INC COM 297862104 0.00 1,800 SH OTH 3 0 0 0 ETOYS INC COM 297862104 0.80 40,800 SH SOLE 3 40,000 0 0 EUFAULA BANCCORP INC COM 29816N102 214.94 24,921 2 24,921 EURONET SVCS INC COM 298736109 97.50 15,000 2 15,000 EVANS BOB FARMS INC COM 96761101 146.70 8,263 SH SOLE 3 8,263 0 0 EVANS BOB FARMS INC COM 96761101 569.80 32,100 SH OTH 3 100 0 32,000 EVEREST RE GRP LTD COM G3223R108 73.20 1,100 SH OTH 3 1,100 0 0 EVEREST RE GRP LTD COM G3223R108 4,946.29 74,358 2 74,358 EVEREST RE GRP LTD COM G3223R108 7,856.88 118,113 2 118,113 EVEREST RE GRP LTD COM G3223R108 12,419.30 186,700 SH SOLE 3 162,300 0 24,400 EVOKE COMMUNICATIONS INC COM 30048Q202 14.22 10,000 2 10,000 EVOLVING SYSTEMS COM 30049R100 383.12 125,100 2 125,100 EXAR CORP COM 300645108 49.10 2,500 SH OTH 3 100 0 0 EXAR CORP COM 300645108 1,530.80 78,000 SH SOLE 3 77,500 0 0 EXCEL TECHNOLOGY INC COM 30067T103 5.30 300 SH OTH 3 0 0 0 EXCEL TECHNOLOGY INC COM 30067T103 109.30 6,200 SH SOLE 3 6,200 0 0 EXCELON CORP COM 300691102 7.10 3,400 SH OTH 3 0 0 0 EXCELON CORP COM 300691102 58.40 27,800 SH SOLE 3 27,800 0 0 EXCELON CORP COM 300691102 147.00 70,000 2 70,000 EXCHANGE APPLICATIONS INC COM 300867108 20.60 13,700 SH SOLE 3 13,700 0 0 EXELON CORP COM 30161N101 1,082.47 16,501 2 16,501 EXELON CORP COM 30161N101 1,691.60 25,787 SH SHD 1 25,787 0 0 EXELON CORP COM 30161N101 8,795.40 134,077 SH OTH 3 18,188 0 0 EXELON CORP COM 30161N101 62,212.40 948,361 SH SOLE 3 922,162 0 24,087 EXODUS COMMUNICATIONS COM 302088109 96.50 8,978 SH OTH 3 8,978 0 0 EXODUS COMMUNICATIONS COM 302088109 24,152.60 2,246,752 SH SOLE 3 2,111,152 0 126,100 EXODUS COMMUNICATIONS, INC CLL 302088109 21.25 10,000 CLL 2 10,000 EXODUS COMMUNICATIONS, INC COM 302088109 1,224.32 113,890 2 113,890 EXODUS COMMUNICATIONS, INC COM 302088109 4,856.08 451,728 2 451,728 EXPEDIA INC COM 302125109 5.20 400 SH OTH 3 0 0 0 EXPEDIA INC COM 302125109 147.60 11,300 SH SOLE 3 11,300 0 0 EXPEDITORS INTL WASH INC COM 302130109 1,503.50 29,810 SH SOLE 3 29,110 0 700 EXPEDITORS INTL WASH INC COM 302130109 1,898.60 37,642 SH OTH 3 42 0 37,600 EXPRESS SCRIPTS CL A COM 302182100 433.40 5,000 2 5,000 EXPRESS SCRIPTS CL A COM 302182100 1,074.80 12,400 SH OTH 3 700 0 11,700 EXPRESS SCRIPTS CL A COM 302182100 6,644.00 76,650 SH SOLE 3 60,450 0 15,600 EXTENDED STAY AMERICA INC COM 30224P101 199.50 13,300 SH SOLE 3 13,300 0 0 EXTENDED SYSTEMS INC COM 301973103 152.25 14,000 2 14,000 EXTENSITY INC COM 302255104 247.52 41,688 2 41,688 EXTREME NETWORKS COM 30226D106 187.10 12,300 SH OTH 3 0 0 12,300 EXTREME NETWORKS COM 30226D106 5,673.20 372,990 SH SOLE 3 351,490 0 20,900 EXTREME NETWORKS INC COM 30226D106 232.21 15,267 2 15,267 EXTREME NETWORKS INC COM 30226D106 460.32 30,264 2 30,264 EXXON MOBIL CORP COM 30231G102 1,963.85 24,245 SH SOLE 4 24,245 EXXON MOBIL CORP COM 30231G102 8,311.90 102,616 SH SHD 1 102,616 0 0 EXXON MOBIL CORP COM 30231G102 27,752.71 342,626 2 342,626 EXXON MOBIL CORP COM 30231G102 28,476.04 351,556 2 351,556 EXXON MOBIL CORP COM 30231G102 128,400.70 1,585,193 SH OTH 3 241,070 0 14,300 EXXON MOBIL CORP COM 30231G102 631,129.40 7,791,721 SH SOLE 3 7,121,262 0 656,469 EZENIA! INC COM 302311105 13.75 10,000 2 10,000 EZENIA! INC. COM 302311105 90.20 65,575 SH SOLE 3 65,575 0 0 F & M BANCORP MD COM 302367107 18.80 700 SH SOLE 3 700 0 0 F & M NATIONAL CORP COM 302374103 650.20 17,066 SH SOLE 3 17,066 0 0 F.Y.I. CORP COM 302712104 76.90 2,300 SH OTH 3 0 0 0 F.Y.I. CORP COM 302712104 25,973.80 776,787 SH SOLE 3 769,587 0 6,500 F5 NETWORKS INC COM 315616102 3.70 700 SH OTH 3 0 0 0 F5 NETWORKS INC COM 315616102 101.00 18,900 SH SOLE 3 18,600 0 0 FACTORY 2-U STORES INC COM 303072102 267.70 9,800 SH SOLE 3 9,400 0 0 FACTSET RESEARCH SYSTEMS COM 303075105 440.90 14,600 SH SOLE 3 14,600 0 0 FAIR ISAAC & CO INC COM 303250104 491.50 8,400 SH OTH 3 100 0 6,600 FAIR ISAAC & CO INC COM 303250104 2,486.70 42,500 SH SOLE 3 42,200 0 0 FAIRFIELD COMMUNITIES INC COM 304231301 76.70 4,800 SH OTH 3 0 0 0 FAIRFIELD COMMUNITIES INC COM 304231301 1,258.40 78,800 SH SOLE 3 77,300 0 0 FAIRMARKET INC COM 305158107 63.50 50,800 2 50,800 FAMILY DOLLAR STORES INC COM 307000109 1,847.80 71,900 SH OTH 3 400 0 71,500 FAMILY DOLLAR STORES INC COM 307000109 106,949.80 4,161,472 SH SOLE 3 4,161,472 0 0 FAMOUS DAVE'S OF AMERICA COM 307068106 40.00 10,000 2 10,000 FANNIE MAE COM 313586109 3,510.40 44,100 SH SHD 1 44,100 0 0 FANNIE MAE COM 313586109 49,082.70 616,617 SH OTH 3 168,073 0 36,100 FANNIE MAE COM 313586109 552,432.00 6,940,100 SH SOLE 3 5,024,690 0 1,904,560 FANNIE MAE COM 313586109 26,184.98 328,957 2 328,957 FANNIE MAE COM 313586109 28,764.49 361,363 2 361,363 FASTENAL CO COM 311900104 2.70 50 SH OTH 3 50 0 0 FASTENAL CO COM 311900104 5.50 100 SH SOLE 3 100 0 0 FASTENAL CO COM 311900104 254.24 4,665 2 4,665 FBL FINL GRP INC CL A COM 30239F106 7.80 500 SH OTH 3 0 0 0 FBL FINL GRP INC CL A COM 30239F106 241.00 15,447 SH SOLE 3 15,447 0 0 FD HMN LN MTG CORP COM 313400301 29,352.95 452,768 SH SOLE 4 452,768 FD HMN LN MTG CORP COM 313400301 228,784.68 3,528,994 2 3,528,994 FD HMN LN MTG CORP COM 313400301 355,048.63 5,476,610 2 5,476,610 FEDDERS CORP COM 313135105 96.90 17,300 SH SOLE 3 17,300 0 0 FEDERAL RLTY INVT TR SBI COM 313747206 612.23 31,300 2 31,300 FEDERAL RLTY INVT TR SBI COM 313747206 1,228.37 62,800 2 62,800 FEDERAL SIGNAL CORP COM 313855108 2.00 100 SH OTH 3 100 0 0 FEDERAL SIGNAL CORP COM 313855108 2,159.00 110,549 SH SOLE 3 110,549 0 0 FEDERAL-MOGUL CORP. COM 313549107 8.80 3,000 SH SOLE 3 900 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 1,279.74 30,800 2 30,800 FEDERATED DEPT STORES INC DEL COM 31410H101 1,375.30 33,100 SH SHD 1 33,100 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 10,778.60 259,412 SH OTH 3 16,812 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 35,264.90 848,734 SH SOLE 3 745,134 0 103,000 FEDERATED INVESTORS INC B COM 314211103 8.50 300 SH OTH 3 300 0 0 FEDERATED INVESTORS INC B COM 314211103 1,242.70 43,834 SH SOLE 3 2,934 0 40,900 FEDEX CORP COM 31428X106 428.00 10,268 SH OTH 3 10,268 0 0 FEDEX CORP COM 31428X106 1,295.00 31,070 2 31,070 FEDEX CORP COM 31428X106 2,107.88 50,573 2 50,573 FEDEX CORP COM 31428X106 3,558.10 85,368 SH SOLE 3 77,468 0 7,900 FEI CO COM 30241L109 46.30 2,100 SH OTH 3 0 0 0 FEI CO COM 30241L109 743.50 33,700 SH SOLE 3 32,900 0 0 FELCOR LODGING TRUST INC COM 31430F101 447.53 19,500 2 19,500 FELCOR LODGING TRUST INC COM 31430F101 1,317.33 57,400 2 57,400 FELCOR LODGING TRUST INC. COM 31430F101 924.90 40,300 SH OTH 3 0 0 36,700 FELCOR LODGING TRUST INC. COM 31430F101 1,195.70 52,100 SH SOLE 3 52,100 0 0 FERRELLGAS PARTNERS, L.P. COM 315293100 2,016.63 124,100 2 124,100 FERRELLGAS PARTNERS, L.P. COM 315293100 2,408.25 148,200 2 148,200 FERRO CORP COM 315405100 2.00 100 SH OTH 3 100 0 0 FERRO CORP COM 315405100 111.80 5,500 SH SOLE 3 2,900 0 0 FIDELITY NATIONAL FINANCL INC COM 316326107 738.90 27,600 SH OTH 3 0 0 24,900 FIDELITY NATIONAL FINANCL INC COM 316326107 1,724.80 64,430 SH SOLE 3 63,530 0 0 FIFTH THIRD BANCORP COM 316773100 280.92 5,257 2 5,257 FIFTH THIRD BANCORP COM 316773100 299.84 5,611 2 5,611 FIFTH THIRD BANCORP COM 316773100 11,964.80 223,903 SH OTH 3 7,152 0 0 FIFTH THIRD BANCORP COM 316773100 61,375.20 1,148,541 SH SOLE 3 1,026,741 0 121,800 FILENET CORP COM 316869106 426.70 27,200 SH OTH 3 400 0 24,600 FILENET CORP COM 316869106 5,980.10 381,200 SH SOLE 3 381,200 0 0 FINANCIAL FEDERAL CORP COM 317492106 9.80 400 SH OTH 3 0 0 0 FINANCIAL FEDERAL CORP COM 317492106 183.80 7,500 SH SOLE 3 7,500 0 0 FINISAR CORP COM 31787A101 308.00 32,100 SH OTH 3 400 0 31,700 FINISAR CORP COM 31787A101 428.80 44,700 SH SOLE 3 44,700 0 0 FIRST ALBANY COS INC COM 318465101 138.31 16,958 2 16,958 FIRST AMERN CORP CALIF COM 318522307 624.00 24,000 2 24,000 FIRST AUST PRIME INCOME FD INC COM 318653102 244.63 62,406 2 62,406 FIRST BANCORP PUERTO RICO COM 318672102 90.70 3,500 SH SOLE 3 1,800 0 0 FIRST CHARTER CORP COM 319439105 7.80 500 SH OTH 3 0 0 0 FIRST CHARTER CORP COM 319439105 255.20 16,400 SH SOLE 3 15,200 0 0 FIRST CITIZENS BANKSHARES CL A COM 31946M103 117.90 1,150 SH OTH 3 250 0 0 FIRST CITIZENS BANKSHARES CL A COM 31946M103 2,183.20 21,300 SH SOLE 3 21,000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 215.30 18,800 SH SOLE 3 16,800 0 0 FIRST DATA CORP COM 319963104 1,379.30 23,100 SH SHD 1 23,100 0 0 FIRST DATA CORP COM 319963104 11,227.33 188,031 2 188,031 FIRST DATA CORP COM 319963104 11,313.85 189,480 2 189,480 FIRST DATA CORP COM 319963104 17,996.50 301,398 SH OTH 3 122,610 0 28,800 FIRST DATA CORP COM 319963104 315,444.60 5,282,944 SH SOLE 3 3,789,699 0 1,370,235 FIRST FINANCIAL BANKSHARES INC COM 32020R109 123.00 3,700 SH SOLE 3 3,700 0 0 FIRST 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COM 338032204 1,626.70 45,900 SH SOLE 3 45,400 0 0 FLAG TELECOM HLDGS LTD COM G3529L102 269.02 50,050 2 50,050 FLEET BOSTON FINANCIAL CORP COM 339030108 2,053.60 54,400 SH SHD 1 54,400 0 0 FLEET BOSTON FINANCIAL CORP COM 339030108 4,030.00 106,755 PUT 2 106,755 FLEET BOSTON FINANCIAL CORP COM 339030108 6,369.97 168,741 PUT 2 168,741 FLEET BOSTON FINANCIAL CORP COM 339030108 29,014.40 768,594 SH OTH 3 84,494 0 0 FLEET BOSTON FINANCIAL CORP COM 339030108 158,899.20 4,209,250 SH SOLE 3 4,160,100 0 46,700 FLEMING COS INC COM 339130106 2,366.80 93,000 SH OTH 3 1,200 0 0 FLEMING COS INC COM 339130106 4,593.70 180,500 SH SOLE 3 179,200 0 0 FLEXTRONICS INTL LTD COM Y2573F102 482.46 32,164 2 32,164 FLEXTRONICS INTL LTD COM Y2573F102 683.00 45,536 SH SOLE 3 45,536 0 0 FLEXTRONICS INTL LTD COM Y2573F102 1,682.84 112,189 2 112,189 FLORIDA EAST COAST INDS INC COM 340632108 30.20 900 SH SOLE 3 900 0 0 FLOWSERVE CORP COM 34354P105 578.80 25,794 SH OTH 3 94 0 24,700 FLOWSERVE CORP COM 34354P105 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(NEW) COM 343412102 26.70 600 SH OTH 3 600 0 0 FLUOR CORP. (NEW) COM 343412102 259.60 5,834 SH SOLE 3 2,434 0 3,400 FMC CORP COM 302491303 1,837.30 24,950 SH OTH 3 1,950 0 23,000 FMC CORP COM 302491303 7,371.40 100,100 SH SOLE 3 97,600 0 2,500 FNB CORP PA COM 302520101 40.80 1,700 SH SOLE 3 0 0 0 FOCAL COMMUNITCATIONS COM 344155106 4.70 500 SH OTH 3 500 0 0 FOCAL COMMUNITCATIONS COM 344155106 22.60 2,400 SH SOLE 3 2,400 0 0 FORD MOTOR CO (DEL) COM 345370860 0.00 1 SH SHD 1 1 0 0 FORD MOTOR CO (DEL) COM 345370860 13,536.50 481,383 SH OTH 3 69,282 0 0 FORD MOTOR CO (DEL) COM 345370860 77,786.30 2,766,227 SH SOLE 3 2,724,556 0 41,671 FORD MTR CO DEL COM 345370860 1,995.42 70,961 2 70,961 FORD MTR CO DEL COM 345370860 4,584.52 163,034 2 163,034 FOREST CITY ENTERPRISES (CL-A) COM 345550107 122.40 2,700 SH SOLE 3 2,700 0 0 FOREST LABORATORIES INC COM 345838106 192.40 3,248 SH OTH 3 3,248 0 0 FOREST LABORATORIES INC COM 345838106 281.39 4,750 2 4,750 FOREST LABORATORIES INC COM 345838106 26,470.40 446,834 SH SOLE 3 377,234 0 64,900 FORRESTER RESEARCH INC COM 346563109 38.10 1,600 SH OTH 3 100 0 0 FORRESTER RESEARCH INC COM 346563109 1,328.70 55,800 SH SOLE 3 55,800 0 0 FORTUNE BRANDS INC COM 349631101 688.00 20,000 SH SHD 1 20,000 0 0 FORTUNE BRANDS INC COM 349631101 2,115.60 61,500 SH OTH 3 7,400 0 0 FORTUNE BRANDS INC COM 349631101 22,473.50 653,300 SH SOLE 3 644,800 0 8,500 FORWARD AIR CORP COM 349853101 55.60 1,700 SH SOLE 3 1,700 0 0 FOSSIL INC COM 349882100 19.10 1,100 SH SOLE 3 0 0 0 FOSTER WHEELER CORP COM 350244109 53.90 3,000 SH OTH 3 0 0 0 FOSTER WHEELER CORP COM 350244109 1,081.20 60,200 SH SOLE 3 60,200 0 0 FOTOBALL USA INC COM 350384103 20.25 15,000 2 15,000 FOUNDRY NETWORKS INC COM 35063R100 16.50 2,200 SH OTH 3 2,200 0 0 FOUNDRY NETWORKS INC COM 35063R100 285.00 38,000 SH SOLE 3 38,000 0 0 FOUNDRY NETWORKS INC COM 35063R100 453.36 60,448 PUT 2 60,448 FOUNTAIN VIEW INC. COM 9567ZUS96 0.00 79,032 SH OTH 3 0 0 79,032 FOUR SEASONS HOTELS LTD COM 35100E104 784.42 15,850 2 15,850 FOX ENTERTAINMENT GRP INC COM 35138T107 441.00 22,500 SH SHD 1 22,500 0 0 FOX ENTERTAINMENT GRP INC COM 35138T107 3,357.50 171,300 SH OTH 3 10,500 0 0 FOX ENTERTAINMENT GRP INC COM 35138T107 26,068.00 1,330,000 SH SOLE 3 1,314,200 0 15,000 FOX ENTERTAINMENT GRP INC. COM 35138T107 490.00 25,000 2 25,000 FPL GRP INC COM 302571104 350.02 5,710 2 5,710 FPL GRP INC COM 302571104 643.60 10,500 SH SHD 1 10,500 0 0 FPL GRP INC COM 302571104 1,158.60 18,900 SH OTH 3 17,900 0 0 FPL GRP INC COM 302571104 1,505.10 24,553 2 24,553 FPL GRP INC COM 302571104 22,960.20 374,554 SH SOLE 3 342,854 0 29,700 FRANCHISE FINANCE CORP COM 351807102 184.40 7,400 SH OTH 3 7,400 0 0 FRANCHISE FINANCE CORP COM 351807102 7,777.50 312,100 SH SOLE 3 312,100 0 0 FRANKLIN COVEY CO COM 353469109 1,677.70 207,382 SH SOLE 3 207,382 0 0 FRANKLIN ELECTRIC INC COM 353514102 580.20 8,100 SH SOLE 3 7,800 0 0 FRANKLIN RESOURCES INC COM 354613101 117.30 2,999 SH OTH 3 2,999 0 0 FRANKLIN RESOURCES INC COM 354613101 43,102.00 1,102,070 SH SOLE 3 1,102,070 0 0 FREDDIE MAC COM 313400301 324.10 5,000 SH SHD 1 5,000 0 0 FREDDIE MAC COM 313400301 16,834.70 259,674 SH OTH 3 151,989 0 41,400 FREDDIE MAC COM 313400301 552,945.20 8,529,157 SH SOLE 3 6,209,587 0 2,298,860 FREDS INC CL A COM 356108100 12,599.50 550,800 SH SOLE 3 550,800 0 0 FREE MARKETS COM 356602102 3.80 400 SH OTH 3 400 0 0 FREE MARKETS COM 356602102 450.90 47,310 SH SOLE 3 47,310 0 0 FREEMARKETS, INC. COM 356602102 13,162.28 1,380,961 2 1,380,961 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 121.40 9,300 SH OTH 3 0 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 4,888.50 374,600 SH SOLE 3 373,300 0 0 FRESENIUS MEDICAL CARE AG ADR COM 358029106 1,477.50 65,000 SH SOLE 3 65,000 0 0 FRESH CHOICE INC COM 358032100 525.00 200,000 2 200,000 FRIEDMAN BILLINGS RAMSEY COM 358433100 1.90 348 SH OTH 3 348 0 0 FRIEDMAN BILLINGS RAMSEY COM 358433100 170.40 31,100 SH SOLE 3 31,100 0 0 FRITZ COS INC COM 358846103 457.20 41,800 SH SOLE 3 41,800 0 0 FRONTIER AIRLINES INC (NEW) COM 359065109 182.81 15,000 2 15,000 FRONTIER AIRLINES INC (NEW) COM 359065109 906.10 74,350 SH OTH 3 100 0 67,500 FRONTIER AIRLINES INC (NEW) COM 359065109 2,329.60 191,150 SH SOLE 3 190,550 0 0 FRONTIER FINANCIAL CORP. COM 35907K105 248.90 10,400 SH SOLE 3 10,400 0 0 FRONTIER OIL CORP COM 35914P105 90.10 11,700 SH SOLE 3 11,700 0 0 FRONTLINE CAP GRP COM 35921N101 41.80 4,100 SH OTH 3 0 0 2,900 FRONTLINE CAP GRP COM 35921N101 326.00 32,000 SH SOLE 3 31,600 0 0 FRONTLINE COMMUNICATIONS CORP PRF 35921T207 6.75 10,000 2 10,000 FUELCELL ENERGY INC COM 35952H106 5.00 100 SH SOLE 3 100 0 0 FULLER H B CO COM 359694106 88.50 2,100 SH SOLE 3 1,500 0 0 FULTON FINANCIAL CORP COM 360271100 38.60 1,900 SH OTH 3 0 0 0 FULTON FINANCIAL CORP COM 360271100 3,831.70 188,639 SH SOLE 3 187,639 0 0 FURNITURE BRANDS INT'L COM 360921100 208.60 8,800 SH SOLE 3 8,800 0 0 FURNITURE BRANDS INT'L COM 360921100 737.10 31,100 SH OTH 3 100 0 31,000 FUTURELINK CORP (DEL) COM 36114Q208 2.81 10,000 2 10,000 GABELLI ASSET MANAGEMENT INC COM 36239Y102 13.40 400 SH OTH 3 400 0 0 GABELLI ASSET MANAGEMENT INC COM 36239Y102 26.80 800 SH SOLE 3 800 0 0 GABLES RESIDENTIAL TR COM 362418105 60.90 2,100 SH SOLE 3 0 0 0 GABLES RESIDENTIAL TR COM 362418105 400.34 13,800 2 13,800 GADZOOX NETWORKS INC COM 362555104 12.50 6,682 SH OTH 3 0 0 6,682 GALEY & LORD INC COM 36352K103 0.40 158 SH OTH 3 158 0 0 GALILEO INT'L INC COM 363547100 56.90 2,600 SH SOLE 3 2,600 0 0 GALILEO INT'L INC COM 363547100 475.20 21,700 SH OTH 3 0 0 21,700 GALILEO INT'L, INC. COM 363547100 2,211.20 100,968 2 100,968 GANNETT CO.INC. COM 364730101 384.12 6,432 2 6,432 GANNETT CO.INC. COM 364730101 573.31 9,600 2 9,600 GANNETT CO.INC. COM 364730101 3,377.20 56,550 SH OTH 3 40,288 0 8,800 GANNETT CO.INC. COM 364730101 68,203.80 1,142,059 SH SOLE 3 834,524 0 305,895 GAP INC COM 364760108 5,907.04 249,032 2 249,032 GAP INC COM 364760108 10,417.80 439,199 2 439,199 GARDER DENVER MACHINERY INC COM 365558105 2.00 100 SH SOLE 3 100 0 0 GARTNER INC. COM 366651107 15.50 2,300 SH SOLE 3 800 0 0 GAS AUTHORITY OF INDIA-GDR COM 367093200 674.60 104,582 SH SOLE 3 104,582 0 0 GAS AUTHORITY OF INDIA-GDR COM 367093200 1,679.60 260,400 SH OTH 3 0 0 0 GATEWAY INC COM 367626108 47.10 2,800 SH OTH 3 2,800 0 0 GATEWAY INC COM 367626108 12,852.37 764,567 2 764,567 GATEWAY INC COM 367626108 22,632.40 1,346,368 SH SOLE 3 1,346,368 0 0 GATX CORP COM 361448103 12.70 300 SH SOLE 3 300 0 0 GAYLORD CONTAINER CORP CL A COM 368145108 21.46 18,500 2 18,500 GAYLORD ENTERTAINMENT CORP. NEW COM 367905106 16.00 600 SH OTH 3 0 0 0 GAYLORD ENTERTAINMENT CORP. NEW COM 367905106 947.00 35,600 SH SOLE 3 35,600 0 0 GBC BANCORP CALIF COM 361475106 71.20 2,500 SH OTH 3 0 0 0 GBC BANCORP CALIF COM 361475106 1,470.60 51,600 SH SOLE 3 50,700 0 0 GC COS INC COM 36155Q109 9.60 4,300 SH SOLE 3 4,300 0 0 GEDEON RICHTER - SP GDR COM 368467205 67.40 1,292 SH SOLE 3 1,292 0 0 GEDEON RICHTER - SP GDR COM 368467205 659.90 12,654 SH OTH 3 0 0 0 GEMSTAR TV GUIDE INTL INC COM 36866W106 0.00 0 SH OTH 3 0 0 0 GEMSTAR TV GUIDE INTL INC COM 36866W106 23,245.60 808,544 SH SOLE 3 670,099 0 6,400 GEMSTAR-TV GUIDE INTL INC COM 36866W106 388.13 13,500 2 13,500 GEMSTAR-TV GUIDE INTL INC COM 36866W106 474.38 16,500 SH SOLE 4 16,500 GEMSTAR-TV GUIDE INTL INC COM 36866W106 5,403.62 187,952 2 187,952 GENCORP INC COM 368682100 39.30 3,700 SH SOLE 3 3,700 0 0 GENE LOGIC INC. COM 368689105 1.70 100 SH OTH 3 100 0 0 GENE LOGIC INC. COM 368689105 1,988.90 118,738 SH SOLE 3 118,238 0 0 GENENCOR INTL INC COM 368709101 100.63 10,000 2 10,000 GENENTECH INC COM 368710406 108.90 2,156 SH OTH 3 2,156 0 0 GENENTECH INC COM 368710406 1,868.50 37,000 SH SOLE 3 36,600 0 400 GENENTECH INC. COM 368710406 5,404.66 107,023 2 107,023 GENENTECH INC. COM 368710406 7,957.79 157,580 2 157,580 GENERAL CABLE CORP COM 369300108 58.60 5,400 SH SOLE 3 5,400 0 0 GENERAL COMMUNICATION INC CL A COM 369385109 28.80 3,200 SH OTH 3 0 0 0 GENERAL COMMUNICATION INC CL A COM 369385109 340.20 37,800 SH SOLE 3 37,800 0 0 GENERAL DYNAMICS CORP. COM 369550108 899.25 14,333 2 14,333 GENERAL DYNAMICS CORP. COM 369550108 1,467.87 23,396 2 23,396 GENERAL DYNAMICS CORP. COM 369550108 2,152.00 34,300 SH SHD 1 34,300 0 0 GENERAL DYNAMICS CORP. COM 369550108 16,030.10 255,500 SH OTH 3 40,300 0 0 GENERAL DYNAMICS CORP. COM 369550108 76,385.90 1,217,500 SH SOLE 3 1,202,800 0 14,700 GENERAL ELECTRIC CO PUT 369604103 33.38 15,000 PUT 2 15,000 GENERAL ELECTRIC CO PUT 369604103 658.44 141,600 PUT 2 141,600 GENERAL ELECTRIC CO COM 369604103 10,795.70 257,900 SH SHD 1 257,900 0 0 GENERAL ELECTRIC CO COM 369604103 35,689.79 852,599 SH SOLE 4 852,599 GENERAL ELECTRIC CO COM 369604103 191,389.90 4,572,143 SH OTH 3 647,336 0 88,000 GENERAL ELECTRIC CO COM 369604103 301,658.36 7,206,363 2 7,206,363 GENERAL ELECTRIC CO COM 369604103 406,473.24 9,710,302 2 9,710,302 GENERAL ELECTRIC CO COM 369604103 1,515,601.40 36,206,435 SH SOLE 3 29,134,405 0 6,879,390 GENERAL GROWTH PROPERTIES INC COM 370021107 244.70 7,000 SH OTH 3 800 0 0 GENERAL GROWTH PROPERTIES INC COM 370021107 1,247.72 35,700 2 35,700 GENERAL GROWTH PROPERTIES INC COM 370021107 2,007.18 57,430 2 57,430 GENERAL GROWTH PROPERTIES INC COM 370021107 3,626.10 103,750 SH SOLE 3 103,750 0 0 GENERAL MAGIC, INC. COM 370253106 88.69 66,000 2 66,000 GENERAL MILLS INC COM 370334104 795.69 18,500 2 18,500 GENERAL MILLS INC COM 370334104 11,148.40 259,204 SH SOLE 3 241,304 0 17,900 GENERAL MILLS INC COM 370334104 11,978.10 278,496 SH OTH 3 8,796 0 0 GENERAL MOTORS CL H COM 370442832 996.50 51,100 SH SHD 1 51,100 0 0 GENERAL MOTORS CL H COM 370442832 7,217.70 370,140 SH OTH 3 145,116 0 15,900 GENERAL MOTORS CL H COM 370442832 48,951.50 2,510,333 SH SOLE 3 2,347,333 0 147,700 GENERAL MOTORS CORP COM 370442832 1,770.72 90,806 2 90,806 GENERAL MOTORS CORP COM 370442832 3,350.74 171,833 2 171,833 GENERAL MOTORS CORP. COM 370442105 319.86 6,169 2 6,169 GENERAL MOTORS CORP. COM 370442105 1,908.10 36,800 SH SHD 1 36,800 0 0 GENERAL MOTORS CORP. COM 370442105 3,964.55 76,462 2 76,462 GENERAL MOTORS CORP. COM 370442105 30,134.20 581,180 SH OTH 3 47,580 0 0 GENERAL MOTORS CORP. COM 370442105 89,571.50 1,727,513 SH SOLE 3 1,691,813 0 35,700 GENERAL SEMICONDUCTOR INC. COM 370787103 135.40 14,300 SH OTH 3 10,100 0 3,300 GENERAL SEMICONDUCTOR INC. COM 370787103 3,958.50 418,000 SH SOLE 3 417,400 0 0 GENESCO INC. COM 371532102 82.20 3,000 SH OTH 3 0 0 0 GENESCO INC. COM 371532102 1,824.80 66,600 SH SOLE 3 65,700 0 0 GENESIS ENERGY, L.P. COM 371927104 114.79 19,131 2 19,131 GENESIS MICROCHIP INC COM 371933102 141.24 14,213 2 14,213 GENESIS MICROCHIP INC COM 371933102 184.99 18,615 2 18,615 GENLYTE GRP INC COM 372302109 369.30 13,400 SH SOLE 3 13,400 0 0 GENOME THERAPEUTICS CORP COM 372430108 10.20 1,700 SH OTH 3 0 0 0 GENOME THERAPEUTICS CORP COM 372430108 120.00 20,000 2 20,000 GENOME THERAPEUTICS CORP COM 372430108 177.60 29,600 SH SOLE 3 29,600 0 0 GENSTAR THERAPEUTICS CORP COM 37248D105 38.90 10,000 2 10,000 GENSYM CORP COM 37245R107 17.38 20,600 2 20,600 GENTEK INC COM 37245X104 341.90 26,300 SH SOLE 3 26,300 0 0 GENTEX CORP COM 371901109 41.20 1,780 SH SOLE 3 1,780 0 0 GENTIVA HEALTH SERV COM 37247A102 1,047.00 54,925 SH OTH 3 0 0 54,925 GENTIVA HEALTH SERV COM 37247A102 1,098.90 57,649 SH SOLE 3 56,849 0 0 GENUINE PARTS CO. COM 372460105 121.80 4,700 SH SHD 1 4,700 0 0 GENUINE PARTS CO. COM 372460105 559.97 21,612 2 21,612 GENUINE PARTS CO. COM 372460105 1,686.70 65,100 SH OTH 3 200 0 0 GENUINE PARTS CO. COM 372460105 6,327.20 244,200 SH SOLE 3 240,600 0 3,600 GENUITY INC COM 37248E103 23.72 11,000 2 11,000 GENZYME CORP COM 372917104 510.40 5,650 SH OTH 3 850 0 4,800 GENZYME CORP COM 372917104 523.91 5,800 2 5,800 GENZYME CORP COM 372917104 1,443.11 15,976 2 15,976 GENZYME CORP COM 372917104 8,409.50 93,098 SH SOLE 3 91,848 0 1,250 GENZYME MOLECULAR ONCOLOGY COM 372917500 152.97 18,542 2 18,542 GEORGIA GULF CORP NEW COM 373200203 226.87 13,031 2 13,031 GEORGIA GULF CORP NEW COM 373200203 870.50 50,000 2 50,000 GEORGIA PAC (TIMBER GRP) COM 373298702 91.80 3,200 SH OTH 3 3,200 0 0 GEORGIA PAC (TIMBER GRP) COM 373298702 4,982.30 173,600 SH SOLE 3 172,600 0 1,000 GEORGIA-PACIFIC CORP COM 373298108 284.68 9,683 2 9,683 GEORGIA-PACIFIC CORP COM 373298108 705.10 23,982 SH OTH 3 17,382 0 0 GEORGIA-PACIFIC CORP COM 373298108 937.90 31,900 SH SHD 1 31,900 0 0 GEORGIA-PACIFIC CORP COM 373298702 1,055.47 36,776 2 36,776 GEORGIA-PACIFIC CORP COM 373298108 17,044.20 579,734 SH SOLE 3 521,834 0 57,900 GERDAU SA SPON ADR COM 373737105 922.48 104,000 2 104,000 GERON CORP COM 374163103 4.20 400 SH SOLE 3 0 0 0 GETTY IMAGES INC (NEW) COM 374276103 169.30 10,500 SH SHD 1 10,500 0 0 GETTY IMAGES INC (NEW) COM 374276103 250.78 15,552 2 15,552 GETTY IMAGES INC (NEW) COM 374276103 457.90 28,400 SH OTH 3 300 0 25,900 GETTY IMAGES INC (NEW) COM 374276103 2,878.30 178,500 SH SOLE 3 177,600 0 0 GILAT SATELLITE NETWORKS (ORD) COM M51474100 578.93 49,800 2 49,800 GILAT SATELLITE NETWORKS LTD COM M51474100 92.80 7,980 SH SOLE 3 7,980 0 0 GILAT SATELLITE NETWORKS LTD COM M51474100 692.90 59,600 SH OTH 3 0 0 0 GILEAD SCIENCES COM 375558103 3.20 100 SH OTH 3 100 0 0 GILEAD SCIENCES COM 375558103 13.00 400 SH SOLE 3 400 0 0 GILLETTE CO COM 375766102 296.10 9,500 SH SHD 1 9,500 0 0 GILLETTE CO CLL 375766102 73.50 10,000 CLL 2 10,000 GILLETTE CO COM 375766102 1,897.10 60,863 SH OTH 3 42,148 0 10,700 GILLETTE CO COM 375766102 12,853.88 412,380 SH SOLE 4 412,380 GILLETTE CO COM 375766102 56,330.90 1,807,216 SH SOLE 3 1,374,646 0 429,710 GILLETTE CO COM 375766102 111,211.75 3,567,910 2 3,567,910 GILLETTE CO COM 375766102 224,808.08 7,212,322 2 7,212,322 GLATFELTER P H CO COM 377316104 707.10 55,500 SH SOLE 3 53,800 0 0 GLAXOSMITHKLINE PLC ADR COM 37733W105 1,330.25 25,435 2 25,435 GLAXOSMITHKLINE PLC ADR COM 37733W105 2,149.90 41,107 2 41,107 GLAXOSMITHKLINE PLC ADR COM 37733W105 23,128.30 442,223 SH SOLE 3 439,163 0 3,060 GLAXOSMITHKLINE PLC ADR COM 37733W105 28,657.80 547,950 SH OTH 3 94,350 0 1,100 GLENAYRE TECHNOLOGIES INC COM 377899109 8.60 4,000 SH OTH 3 0 0 0 GLENAYRE TECHNOLOGIES INC COM 377899109 107.81 50,000 2 50,000 GLENAYRE TECHNOLOGIES INC COM 377899109 305.80 141,800 SH SOLE 3 139,800 0 0 GLENBOROUGH REALTY COM 37803P105 27.80 1,600 SH OTH 3 0 0 0 GLENBOROUGH REALTY COM 37803P105 2,289.80 131,600 SH SOLE 3 127,600 0 0 GLIMCHER REALTY TRUST SBI COM 379302102 3.00 200 SH SOLE 3 200 0 0 GLIMCHER REALTY TRUST SBI COM 379302102 433.66 28,700 2 28,700 GLOBAL CROSSING LTD PRF G3921A134 591.83 3,900 2 3,900 GLOBAL CROSSING LTD CLL G3921A100 69.60 12,000 CLL 2 12,000 GLOBAL CROSSING LTD COM G3921A100 623.24 46,200 SH SOLE 4 46,200 GLOBAL CROSSING LTD COM G3921A100 755.40 56,000 SH OTH 3 2,200 0 0 GLOBAL CROSSING LTD PUT G3921A100 975.00 100,000 PUT 2 100,000 GLOBAL CROSSING LTD COM G3921A100 2,737.53 202,930 PUT 2 202,930 GLOBAL CROSSING LTD COM G3921A100 12,527.40 928,641 SH SOLE 3 928,641 0 0 GLOBAL CROSSING LTD COM G3921A100 17,280.30 1,280,971 PUT 2 1,280,971 GLOBAL DIRECTMAIL CORP COM 871851101 4.60 2,800 SH OTH 3 0 0 0 GLOBAL DIRECTMAIL CORP COM 871851101 30.70 18,600 SH SOLE 3 18,600 0 0 GLOBAL INDS LTD COM 379336100 1.50 100 SH SOLE 3 100 0 0 GLOBAL INDS LTD COM 379336100 1.50 100 SH OTH 3 100 0 0 GLOBAL MARINE INC (NEW) COM 379352404 15.40 600 SH OTH 3 600 0 0 GLOBAL MARINE INC (NEW) COM 379352404 189.40 7,400 SH SOLE 3 3,600 0 3,800 GLOBAL PAYMENTS, INC. COM 37940X102 419.90 22,700 SH OTH 3 0 0 20,400 GLOBAL PAYMENTS, INC. COM 37940X102 1,810.30 97,852 SH SOLE 3 97,052 0 0 GLOBAL PMTS INC COM 37940X102 1,221.00 66,000 2 66,000 GLOBAL TELESYSTEMS INC COM 37936U104 3.80 5,000 SH SOLE 3 5,000 0 0 GLOBALNET FINANCIAL.COM INC COM 37937R209 0.20 300 SH OTH 3 0 0 0 GLOBALNET FINANCIAL.COM INC COM 37937R209 11.90 16,500 SH SOLE 3 16,500 0 0 GLOBALSTAR TELECOMMUNICATION COM G3930H104 24.36 42,000 2 42,000 GLOBESPAN INC COM 379571102 4.40 200 SH OTH 3 200 0 0 GLOBESPAN INC COM 379571102 575.30 26,300 SH SOLE 3 25,400 0 400 GLOBIX CORP COM 37957F101 6.40 2,100 SH SOLE 3 2,100 0 0 GOAMERICA INC COM 38020R106 27.63 13,604 2 13,604 GOLD BANC CORP INC. COM 379907108 7,734.40 1,100,000 SH SOLE 3 1,100,000 0 0 GOLDEN STATE BANCORP INC COM 381197102 210.00 7,534 SH SOLE 3 7,534 0 0 GOLDEN WEST FINL NEW COM 381317106 5,782.60 89,100 SH OTH 3 7,300 0 0 GOLDEN WEST FINL NEW COM 381317106 35,422.40 545,800 SH SOLE 3 535,700 0 10,100 GOLDMAN SACHS GRP COM 38141G104 34,040.00 400,000 SH OTH 3 0 0 0 GOLDMAN SACHS GRP COM 38141G104 63,059.70 741,007 SH SOLE 3 741,007 0 0 GOOD GUYS (THE) COM 382091106 138.25 28,000 2 28,000 GOOD GUYS, INC. COM 382091106 50.40 10,200 SH OTH 3 10,200 0 0 GOOD GUYS, INC. COM 382091106 1,923.20 389,500 SH SOLE 3 389,500 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 1,149.60 48,200 SH OTH 3 4,200 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 6,249.50 262,034 SH SOLE 3 256,134 0 5,900 GOODY'S FAMILY CLOTHING COM 382588101 45.00 10,000 2 10,000 GOTO.COM INC COM 38348T107 72.20 9,200 SH OTH 3 0 0 8,000 GOTO.COM INC COM 38348T107 305.10 38,900 SH SOLE 3 38,500 0 0 GOTO.COM INC COM 38348T107 3,742.66 477,152 2 477,152 GPU INC COM 36225X100 21.50 662 SH OTH 3 662 0 0 GPU INC COM 36225X100 7,299.50 224,670 SH SOLE 3 224,670 0 0 GRACO INC COM 384109104 535.60 19,128 SH OTH 3 78 0 19,050 GRACO INC COM 384109104 4,397.00 157,034 SH SOLE 3 157,034 0 0 GRAINGER W W INC COM 384802104 702.73 20,760 2 20,760 GRAINGER W W INC COM 384802104 846.20 25,000 SH OTH 3 0 0 25,000 GRAINGER W W INC COM 384802104 9,846.60 290,890 SH SOLE 3 288,040 0 2,850 GRANITE CONSTRUCTION INC COM 387328107 26.00 764 SH OTH 3 64 0 0 GRANITE CONSTRUCTION INC COM 387328107 1,287.80 37,900 SH SOLE 3 37,900 0 0 GRANT PRIDECO COM 38821G101 1.70 100 SH SOLE 3 100 0 0 GRAPHIC PACKAGING INT'L CO COM 388690109 231.90 105,400 SH SOLE 3 105,400 0 0 GREAT A&P TEA CO.INC. COM 390064103 91.50 10,000 2 10,000 GREAT A&P TEA CO.INC. COM 390064103 904.90 98,900 SH SOLE 3 97,600 0 0 GREAT LAKES CHEMICAL COM 390568103 187.50 6,100 SH OTH 3 4,300 0 0 GREAT LAKES CHEMICAL COM 390568103 282.80 9,200 SH SHD 1 9,200 0 0 GREAT LAKES CHEMICAL COM 390568103 964.81 31,386 2 31,386 GREAT LAKES CHEMICAL COM 390568103 2,622.10 85,300 SH SOLE 3 85,300 0 0 GREAT PLAINS SOFTWARE INC COM 3.912E+109 600.90 9,800 SH OTH 3 0 0 9,000 GREAT PLAINS SOFTWARE INC COM 3.912E+109 19,554.90 318,938 SH SOLE 3 318,738 0 0 GREAT PLAINS SOFTWARE INC. COM 39119E105 911.72 14,870 2 14,870 GREATER BAY BANCORP COM 391648102 191.40 7,600 SH OTH 3 3,300 0 0 GREATER BAY BANCORP COM 391648102 219.10 8,700 SH SHD 1 8,700 0 0 GREATER BAY BANCORP COM 391648102 5,417.80 215,100 SH SOLE 3 207,600 0 3,400 GREENPOINT FINL CORP COM 395384100 65.20 2,000 SH OTH 3 2,000 0 0 GREENPOINT FINL CORP COM 395384100 6,758.00 207,300 SH SOLE 3 206,600 0 700 GREIF BROTHERS CORP COM 397624107 1,105.30 39,300 SH SOLE 3 38,600 0 0 GREY GLOBAL GRP INC COM 39787M108 200.90 310 SH SOLE 3 250 0 0 GRIFFON CORP COM 398433102 25.30 3,200 SH OTH 3 0 0 0 GRIFFON CORP COM 398433102 357.10 45,200 SH SOLE 3 45,200 0 0 GRILL CONCEPTS INC COM 398502203 157.38 66,266 2 66,266 GRISTEDE'S FOODS INC COM 398635102 20.21 16,700 2 16,700 GRP 1 AUTOMOTIVE INC COM 398905109 454.30 36,200 SH SOLE 3 36,200 0 0 GRP 1 AUTOMOTIVE, INC. COM 398905109 2,632.99 209,800 2 209,800 GRUBB & ELLIS CO (NEW) COM 400095204 9,913.63 1,609,355 2 1,609,355 GRUPO IMSA SA SPON ADR COM 40048T106 2,665.60 392,000 2 392,000 GRUPO IUSACELL S.A. DE C.V. COM 40050B100 96.13 11,941 2 11,941 GRUPO RADIO CENTRO SA ADS COM 40049C102 91.00 14,000 2 14,000 GRUPO TELEVISA SA-SP ADR COM 40049J206 1,112.30 33,292 SH SOLE 3 33,292 0 0 GRUPO TELEVISA SA-SP ADR COM 40049J206 9,153.70 273,982 SH OTH 3 0 0 0 GT GRP TELECOM INC. COM 362359408 214.26 39,405 2 39,405 GT GRP TELECOM INC. COM 362359408 60,362.02 11,101,062 2 11,101,062 GTECH HLDGS CORP COM 400518106 3,035.70 111,400 SH OTH 3 2,200 0 106,900 GTECH HLDGS CORP COM 400518106 3,103.80 113,900 SH SOLE 3 113,900 0 0 GUIDANT CORP COM 401698105 62.00 1,378 SH OTH 3 1,378 0 0 GUIDANT CORP COM 401698105 618.79 13,754 SH SOLE 4 13,754 GUIDANT CORP COM 401698105 5,615.52 124,817 2 124,817 GUIDANT CORP COM 401698105 10,526.45 233,973 2 233,973 GUIDANT CORP COM 401698105 40,965.60 910,549 SH SOLE 3 910,549 0 0 GUILFORD PHARMACEUTICALS INC. COM 401829106 1.90 100 SH SOLE 3 100 0 0 GUITAR CENTER, INC. COM 402040109 1,088.10 61,739 SH SOLE 3 61,739 0 0 GULF CANADA RESOURCES LTD(ORD) COM 40218L305 411.00 75,000 2 75,000 GULF INDONESIA RESOURCES LTD COM 402284103 169.10 19,040 SH SOLE 3 19,040 0 0 GULF INDONESIA RESOURCES LTD COM 402284103 4,700.80 529,370 SH OTH 3 297,870 0 25,500 GULF INDONESIA RESOURCES LTD. COM 402284103 153.86 17,327 2 17,327 GULF INDONESIA RESOURCES LTD. COM 402284103 834.72 94,000 2 94,000 GYMBOREE CORP. COM 403777105 185.00 18,500 SH SOLE 3 18,500 0 0 GYMBOREE CORP. COM 403777105 485.00 48,500 2 48,500 H & CB ADR COM 404008203 1,091.90 140,886 SH SOLE 3 140,886 0 0 H & CB ADR COM 404008203 10,290.90 1,327,860 SH OTH 3 33,800 0 0 H & CB-ADR WI COM 404008203 4.20 546 SH SOLE 3 546 0 0 H & CB-ADR WI COM 404008203 25.50 3,296 SH OTH 3 3,296 0 0 H & R BLOCK INC. COM 093671105 200.24 4,000 2 4,000 H & R BLOCK INC. COM 93671105 41,041.00 819,836 SH SOLE 3 819,836 0 0 H.J.HEINZ CO. COM 423074103 212.90 5,297 SH OTH 3 5,297 0 0 H.J.HEINZ CO. COM 423074103 367.23 9,135 2 9,135 H.J.HEINZ CO. COM 423074103 940.68 23,400 2 23,400 H.J.HEINZ CO. COM 423074103 4,434.10 110,302 SH SOLE 3 110,302 0 0 HABER INC. 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COM 437306103 48.50 1,700 SH SOLE 3 0 0 0 HOME PROPERTIES OF N.Y.,INC. 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COM 45253H101 21.40 1,600 SH OTH 3 0 0 0 IMMUNOGEN INC. COM 45253H101 682.10 51,000 SH SOLE 3 50,300 0 0 IMMUNOMEDICS INC COM 452907108 5.80 600 SH OTH 3 100 0 0 IMMUNOMEDICS INC COM 452907108 307.00 31,900 SH SOLE 3 31,900 0 0 IMPATH INC COM 45255G101 22.80 492 SH SOLE 3 492 0 0 IMPERIAL OIL LTD (NEW) COM 453038408 556.78 22,800 2 22,800 IMPSAT FIBER NETWORKS INC COM 45321T103 0.80 200 SH SOLE 3 200 0 0 IMR GLOBAL CORP COM 45321W106 19.70 3,500 SH OTH 3 0 0 0 IMR GLOBAL CORP COM 45321W106 233.40 41,500 SH SOLE 3 41,500 0 0 IMS HEALTH INC COM 449934108 104.00 4,176 SH OTH 3 4,176 0 0 IMS HEALTH INC COM 449934108 237.40 9,534 SH SOLE 3 5,834 0 3,700 IMS HEALTH INC COM 449934108 13,311.54 534,600 2 534,600 INCO LTD COM 453258402 4,877.60 328,900 SH OTH 3 400 0 0 INCO LTD COM 453258402 13,193.30 889,634 SH SOLE 3 885,934 0 3,700 INCYTE GENOMICS INC. COM 45337C102 1.50 100 SH SOLE 3 100 0 0 INCYTE GENOMICS INC. COM 45337C102 3.10 200 SH OTH 3 200 0 0 INDEPENDENCE COMMUNITY BANK COM 453414104 141.20 8,100 SH OTH 3 0 0 0 INDEPENDENCE COMMUNITY BANK COM 453414104 377.56 21,652 2 21,652 INDEPENDENCE COMMUNITY BANK COM 453414104 3,025.40 173,500 SH SOLE 3 173,500 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2.20 144 SH OTH 3 144 0 0 INDYMAC BANCORP, INC. COM 456607100 4,088.27 142,250 2 142,250 INDYMAC MORTGAGE HLDGS INC COM 456607100 586.30 20,400 SH OTH 3 0 0 19,500 INDYMAC MORTGAGE HLDGS INC COM 456607100 1,750.30 60,900 SH SOLE 3 60,900 0 0 INET TECHNOLOGIES INC COM 45662V105 17.60 3,000 SH OTH 3 0 0 3,000 INET TECHNOLOGIES INC COM 45662V105 26.40 4,500 SH SOLE 3 4,500 0 0 INET TECHNOLOGIES, INC. COM 45662V105 265.55 45,200 2 45,200 INET TECHNOLOGIES, INC. COM 45662V105 446.21 75,950 2 75,950 INFINIUM SOFTWARE INC COM 45662Y109 611.69 407,794 2 407,794 INFOCUS CORP COM 45665B106 152.30 9,300 SH SOLE 3 8,000 0 0 INFOCUS CORP COM 45665B106 304.60 18,600 SH OTH 3 1,200 0 17,400 INFONAUTICS INC CL-A COM 456662105 97.66 125,000 2 125,000 INFORMATICA CORP COM 45666Q102 402.00 30,200 SH OTH 3 1,000 0 26,200 INFORMATICA CORP COM 45666Q102 1,750.60 131,500 SH SOLE 3 129,800 0 0 INFORMATION ARCHITECTS CORP COM 45669R107 0.50 300 SH OTH 3 0 0 0 INFORMATION ARCHITECTS CORP COM 45669R107 11.60 6,900 SH SOLE 3 6,900 0 0 INFORMATION ARCHITECTS CORP COM 45669R107 174.32 103,300 2 103,300 INFORMATION HLDGS INC COM 456727106 17.10 800 SH OTH 3 0 0 0 INFORMATION HLDGS INC COM 456727106 323.10 15,100 SH SOLE 3 14,600 0 0 INFORMIX CORP COM 456779107 101.40 18,750 SH SOLE 3 18,750 0 0 INFORMIX CORP COM 456779107 519.50 96,100 SH OTH 3 3,700 0 92,400 INFORNET INC COM 45666T106 99.10 14,900 SH SOLE 3 14,900 0 0 INFOSPACE INC COM 45678T102 12.90 5,800 SH OTH 3 5,800 0 0 INFOSPACE INC COM 45678T102 23.74 10,699 2 10,699 INFOSPACE INC COM 45678T102 1,147.60 517,230 SH SOLE 3 437,712 0 75,518 INFOUSA INC - COM 456818301 10.00 2,300 SH OTH 3 0 0 0 INFOUSA INC - COM 456818301 107.70 24,800 SH SOLE 3 24,800 0 0 ING GROEP N.V. 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COM 457153104 24,983.10 1,850,600 SH SOLE 3 1,813,800 0 34,100 INHALE THERAPEUTIC SYS COM 457191104 36.30 1,700 SH OTH 3 1,700 0 0 INHALE THERAPEUTIC SYS COM 457191104 299.20 14,000 SH SOLE 3 13,600 0 0 INHALE THERAPEUTIC SYS INC COM 457191104 534.38 25,000 2 25,000 INITIALS PLUS INC COM 457197101 0.00 100,000 SH OTH 3 0 0 0 INKINE PHARMACEUTICAL CO INC COM 457214104 80.16 15,000 2 15,000 INKTOMI CORP COM 457277101 18.60 2,800 SH OTH 3 2,800 0 0 INKTOMI CORP COM 457277101 303.51 45,640 2 45,640 INKTOMI CORP COM 457277101 1,731.20 260,326 SH SOLE 3 258,726 0 800 INKTOMI CORP COM 457277101 2,029.39 305,171 2 305,171 INNOVEX INC COM 457647105 3.00 600 SH SOLE 3 600 0 0 INPRIMIS INC COM 45769X103 15.31 17,500 2 17,500 INPUT/OUTPUT INC COM 457652105 108.50 11,600 SH SOLE 3 11,600 0 0 INSCI-STATEMENTS.COM CORP COM 45765T106 12.71 33,882 2 33,882 INSIGHT COMMUNICATIONS COM 45768V108 1,317.00 49,700 SH OTH 3 0 0 46,300 INSIGHT COMMUNICATIONS COM 45768V108 33,586.60 1,267,420 SH SOLE 3 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COM 45068B109 1,048.80 38,700 SH OTH 3 1,400 0 37,300 ITT EDUCATIONAL SVCS, INC. COM 45068B109 14,239.70 525,450 SH SOLE 3 521,100 0 4,350 ITT INDUSTRIES INC (INDIANA) COM 450911102 759.50 19,600 SH SHD 1 19,600 0 0 ITT INDUSTRIES INC (INDIANA) COM 450911102 6,494.50 167,600 SH OTH 3 17,100 0 0 ITT INDUSTRIES INC (INDIANA) COM 450911102 14,075.90 363,250 SH SOLE 3 354,550 0 7,900 IVAX CORP (FLORIDA) COM 465823102 1,197.00 38,000 PUT 2 38,000 IVAX CORP (FLORIDA) COM 465823102 1,408.00 44,700 SH OTH 3 1,000 0 0 IVAX CORP (FLORIDA) COM 465823102 29,628.60 940,589 SH SOLE 3 751,739 0 179,650 IVEX PACKAGING CORP COM 465855104 57.80 4,200 SH SOLE 3 4,200 0 0 IXL ENTERPRISES INC COM 450718101 3.60 1,500 SH OTH 3 0 0 0 IXL ENTERPRISES INC COM 450718101 242.00 101,900 SH SOLE 3 101,900 0 0 IXL ENTERPRISES INC COM 450718101 855.75 360,316 2 360,316 J B HUNT TRANS SVCS INC COM 445658107 45.30 2,900 SH OTH 3 0 0 0 J B HUNT TRANS SVCS INC COM 445658107 1,264.10 80,900 SH SOLE 3 72,100 0 3,700 J P MORGAN CHASE & CO COM 46625H100 14,786.96 329,331 2 329,331 J P MORGAN CHASE & CO COM 46625H100 27,563.80 613,893 2 613,893 J.D. EDWARDS & CO COM 281667105 307.42 31,530 PUT 2 31,530 J.D. EDWARDS & CO. COM 281667105 405.60 41,600 SH OTH 3 0 0 39,100 J.D. EDWARDS & CO. COM 281667105 530.40 54,400 SH SOLE 3 54,400 0 0 J.M.SMUCKER CO. COM 832696306 476.80 18,200 SH SOLE 3 16,800 0 0 J.P.MORGAN CHASE AND CO. COM 46625H100 2,187.50 48,720 SH SHD 1 48,720 0 0 J.P.MORGAN CHASE AND CO. COM 46625H100 36,299.90 808,461 SH OTH 3 72,050 0 0 J.P.MORGAN CHASE AND CO. COM 46625H100 82,144.20 1,829,492 SH SOLE 3 1,737,222 0 86,950 JABIL CIRCUIT INC COM 466313103 355.65 16,450 2 16,450 JABIL CIRCUIT INC COM 466313103 695.99 32,192 2 32,192 JABIL CIRCUIT INC COM 466313103 4,966.10 229,700 SH OTH 3 1,800 0 17,700 JABIL CIRCUIT INC COM 466313103 34,167.50 1,580,364 SH SOLE 3 1,509,064 0 65,200 JACK HENRY & ASSOC INC COM 426281101 165.80 7,000 SH SHD 1 7,000 0 0 JACK HENRY & ASSOC INC COM 426281101 580.30 24,500 SH OTH 3 4,300 0 17,400 JACK HENRY & ASSOC INC COM 426281101 2,546.40 107,500 SH SOLE 3 107,500 0 0 JACK IN THE BOX INC COM 466367109 416.30 13,900 SH SOLE 3 13,900 0 0 JACOBS ENGINEERING GRP COM 469814107 2,001.00 34,500 SH SOLE 3 34,500 0 0 JACOBS ENGINEERING GRP COM 469814107 2,488.20 42,900 SH OTH 3 0 0 21,400 JAKKS PACIFIC INC COM 47012E106 41.40 3,900 SH OTH 3 0 0 0 JAKKS PACIFIC INC COM 47012E106 1,062.50 100,000 SH SOLE 3 100,000 0 0 JAZZTEL- ADR COM 47214R152 74.70 9,679 SH SOLE 3 0 0 9,679 JAZZTEL- ADR COM 47214R152 150.40 19,483 SH OTH 3 0 0 19,483 JAZZTEL P.L.C. ADR COM 47214R152 198.03 25,656 2 25,656 JDA SOFTWARE GRP INC COM 46612K108 20.60 1,800 SH OTH 3 0 0 0 JDA SOFTWARE GRP INC COM 46612K108 194.40 17,000 SH SOLE 3 16,300 0 0 JDN REALTY CORP COM 465917102 254.50 22,500 SH OTH 3 0 0 0 JDN REALTY CORP COM 465917102 471.63 41,700 2 41,700 JDN REALTY CORP COM 465917102 4,621.30 408,600 SH SOLE 3 408,600 0 0 JDS UNIPHASE CORP COM 46612J101 827.94 44,905 SH SOLE 4 44,905 JDS UNIPHASE CORP COM 46612J101 2,337.56 126,783 PUT 2 126,783 JDS UNIPHASE CORP COM 46612J101 4,567.90 247,748 SH OTH 3 54,828 0 15,400 JDS UNIPHASE CORP COM 46612J101 10,319.40 559,696 PUT 2 559,696 JDS UNIPHASE CORP COM 46612J101 66,604.00 3,612,419 SH SOLE 3 2,703,094 0 803,215 JEFFERSON-PILOT CORP. COM 475070108 44.10 650 SH OTH 3 650 0 0 JEFFERSON-PILOT CORP. COM 475070108 317.52 4,677 2 4,677 JEFFERSON-PILOT CORP. COM 475070108 448.69 6,609 2 6,609 JEFFERSON-PILOT CORP. COM 475070108 736.20 10,844 SH SOLE 3 10,844 0 0 JEFFRIES GRP ( NEW ) COM 472319102 66.40 2,300 SH OTH 3 0 0 0 JEFFRIES GRP ( NEW ) COM 472319102 2,685.90 93,100 SH SOLE 3 92,500 0 0 JLG INDS INC COM 466210101 733.20 56,400 SH OTH 3 0 0 51,800 JLG INDS INC COM 466210101 2,900.30 223,100 SH SOLE 3 220,600 0 0 JNI CORP COM 46622G105 157.50 21,000 2 21,000 JOHN HANCOCK FINANCIAL SVCS COM 41014S106 1,749.50 45,500 SH OTH 3 12,600 0 0 JOHN HANCOCK FINANCIAL SVCS COM 41014S106 15,841.40 412,000 SH SOLE 3 362,750 0 43,600 JOHN HANCOCK FINL SVCS INC COM 41014S106 256.81 6,679 2 6,679 JOHN HANCOCK FINL SVCS INC COM 41014S106 850.40 22,117 2 22,117 JOHN Q HAMMONS HOTELS INC COM 408623106 84.00 16,000 2 16,000 JOHNSON & JOHNSON COM 478160104 4,522.20 51,700 SH SHD 1 51,700 0 0 JOHNSON & JOHNSON COM 478160104 65,255.80 746,036 SH OTH 3 133,365 0 14,600 JOHNSON & JOHNSON COM 478160104 66,667.88 762,180 2 762,180 JOHNSON & JOHNSON COM 478160104 67,724.61 774,261 2 774,261 JOHNSON & JOHNSON COM 478160104 472,055.90 5,396,775 SH SOLE 3 4,436,635 0 947,780 JOHNSON CONTROLS INC COM 478366107 2,017.50 32,300 SH SHD 1 32,300 0 0 JOHNSON CONTROLS INC COM 478366107 12,963.60 207,550 SH OTH 3 37,450 0 0 JOHNSON CONTROLS INC COM 478366107 60,798.60 973,400 SH SOLE 3 956,800 0 16,600 JONES APPAREL GRP, INC. COM 480074103 139.90 3,700 SH SOLE 3 3,700 0 0 JONES APPAREL GRP, INC. COM 480074103 1,152.90 30,500 SH OTH 3 600 0 29,900 JONES LANG LASALLE INC COM 48020Q107 28.30 2,200 SH SOLE 3 0 0 0 JOS A BANK CLOTHIERS INC COM 480838101 94.08 16,362 2 16,362 JOURNAL REGISTER CO COM 481138105 397.94 24,250 2 24,250 JP REALTY INC COM 46624A106 5.80 300 SH SOLE 3 300 0 0 JUNIPER COM 48203R104 5.60 148 SH OTH 3 148 0 0 JUNIPER COM 48203R104 20,342.40 535,890 SH SOLE 3 456,790 0 74,800 JUNIPER NETWORKS CNV SUB 3/15/ 07 4.75 CNV 48203RAA2 225.33 310,000 2 310,000 JUNIPER NETWORKS CNV SUB 3/15/ 07 4.75 CNV 48203RAA2 1,631.85 2,245,000 2 2,245,000 JUNIPER NETWORKS CNV SUB 3/15/ 07 4.75 CNV 48203RAA2 2,216.98 3,050,000 SH SOLE 4 3,050,000 JUNIPER NETWORKS INC COM 48203R104 436.16 11,490 SH SOLE 4 11,490 JUNIPER NETWORKS INC CLL 48203R104 7.81 12,500 CLL 2 12,500 JUNIPER NETWORKS INC COM 48203R104 4,507.86 118,753 2 118,753 JUNIPER NETWORKS INC COM 48203R104 20,386.76 537,059 2 537,059 JUPITER MEDIA METRIX INC. COM 48206U104 3.60 1,100 SH OTH 3 0 0 0 JUPITER MEDIA METRIX INC. COM 48206U104 88.40 27,200 SH SOLE 3 26,800 0 0 K MART CORP COM 482584109 979.97 104,252 2 104,252 K MART CORP COM 482584109 3,361.40 357,600 SH OTH 3 2,300 0 0 K MART CORP COM 482584109 8,882.10 944,900 SH SOLE 3 944,900 0 0 KAMAN CORP CL-A COM 483548103 91.70 5,600 SH OTH 3 0 0 0 KAMAN CORP CL-A COM 483548103 1,536.00 93,800 SH SOLE 3 91,900 0 0 KANA COMMUNICATIONS INC CLL 483600102 0.31 10,000 CLL 2 10,000 KANA COMMUNICATIONS INC COM 483600102 40.50 20,900 SH OTH 3 0 0 20,900 KANA COMMUNICATIONS INC COM 483600102 124.75 64,388 2 64,388 KANA COMMUNICATIONS INC COM 483600102 387.20 199,828 SH SOLE 3 198,528 0 300 KANA COMMUNICATIONS INC COM 483600102 591.56 305,321 SH SOLE 4 305,321 KANEB PIPE LINE PARTNERS L.P. COM 484169107 2,304.09 67,450 2 67,450 KANEB PIPE LINE PARTNERS L.P. COM 484169107 9,034.98 264,490 2 264,490 KANSAS CITY LIFE INS COM 484836101 21.40 600 SH OTH 3 0 0 0 KANSAS CITY LIFE INS COM 484836101 160.90 4,500 SH SOLE 3 4,000 0 0 KANSAS CITY PWR.& LIGHT COM 485134100 2.50 100 SH SOLE 3 100 0 0 KANSAS CITY PWR.& LIGHT COM 485134100 2.50 100 SH OTH 3 100 0 0 KANSAS CITY SOUTHERN IND COM 485170302 1,541.40 108,551 SH OTH 3 50 0 0 KANSAS CITY SOUTHERN IND COM 485170302 3,765.80 265,198 SH SOLE 3 254,798 0 10,400 KANSAS CITY SOUTHN INDS INC COM 485170302 248.50 17,500 2 17,500 KAYDON CORP COM 486587108 2.70 100 SH SOLE 3 100 0 0 KB HOME COM 48666K109 440.64 13,500 2 13,500 KB HOME COM 48666K109 1,240.30 38,000 SH SOLE 3 37,600 0 0 KEITHLEY INSTRUMENTS INC COM 487584104 421.20 26,000 SH OTH 3 0 0 24,400 KEITHLEY INSTRUMENTS INC COM 487584104 1,025.50 63,300 SH SOLE 3 62,900 0 0 KELLOGG CO COM 487836108 37.80 1,400 SH OTH 3 1,400 0 0 KELLOGG CO COM 487836108 408.91 15,128 2 15,128 KELLOGG CO COM 487836108 1,905.62 70,500 2 70,500 KELLOGG CO COM 487836108 41,473.00 1,534,334 SH SOLE 3 1,534,334 0 0 KELLWOOD CO COM 488044108 22.80 1,100 SH SOLE 3 100 0 0 KELLY SVCS INC(CL-A) COM 488152208 292.40 12,400 SH SOLE 3 12,400 0 0 KEMET CORP CLL 488360108 1.25 10,000 CLL 2 10,000 KEMET CORP COM 488360108 1,058.80 62,500 SH OTH 3 1,400 0 0 KEMET CORP COM 488360108 24,173.40 1,427,000 SH SOLE 3 1,405,400 0 10,500 KENNAMETAL INC. COM 489170100 827.80 30,100 SH OTH 3 0 0 26,400 KENNAMETAL INC. COM 489170100 2,689.50 97,800 SH SOLE 3 97,800 0 0 KENT ELECTRONICS CORP COM 490553104 64.80 3,600 SH OTH 3 600 0 0 KENT ELECTRONICS CORP COM 490553104 11,835.00 657,500 SH SOLE 3 656,300 0 0 KERR-MCGEE CORP COM 492386107 2,005.40 30,900 SH SHD 1 30,900 0 0 KERR-MCGEE CORP COM 492386107 15,167.10 233,700 SH OTH 3 11,900 0 0 KERR-MCGEE CORP COM 492386107 86,812.90 1,337,641 SH SOLE 3 1,317,941 0 11,100 KEY ENERGY GRP INC. COM 492914106 506.10 47,300 SH SOLE 3 47,300 0 0 KEY ENERGY GRP INC. COM 492914106 561.60 52,482 SH OTH 3 182 0 52,300 KEY3MEDIA GRP INC COM 49326R104 121.82 10,237 2 10,237 KEYCORP NEW COM 493267108 516.00 20,000 2 20,000 KEYCORP NEW COM 493267108 567.60 22,000 2 22,000 KEYCORP NEW COM 493267108 1,982.70 76,850 SH OTH 3 1,750 0 0 KEYCORP NEW COM 493267108 21,130.80 819,024 SH SOLE 3 812,024 0 7,000 KEYNOTE SYSTEMS INC COM 493308100 51.50 4,600 SH OTH 3 0 0 3,800 KEYNOTE SYSTEMS INC COM 493308100 1,367.10 122,200 SH SOLE 3 121,900 0 0 KEYSPAN CORP COM 49337W100 244.00 6,400 SH OTH 3 6,400 0 0 KEYSPAN CORP COM 49337W100 296.50 7,776 2 7,776 KEYSPAN CORP COM 49337W100 571.95 15,000 2 15,000 KEYSPAN CORP COM 49337W100 10,588.70 277,700 SH SOLE 3 275,300 0 2,400 KEYSTONE PROPERTY TRUST COM 493596100 556.82 43,332 2 43,332 KILROY PROPERTIES COM 49427F108 217.20 8,100 SH SOLE 3 8,100 0 0 KIMBALL INTL INC CL-B COM 494274103 37.60 2,800 SH OTH 3 0 0 0 KIMBALL INTL INC CL-B COM 494274103 1,261.80 93,900 SH SOLE 3 92,100 0 0 KIMBERLY CLARK CORP COM 494368103 1,112.40 16,400 SH SHD 1 16,400 0 0 KIMBERLY CLARK CORP COM 494368103 27,515.00 405,646 SH OTH 3 41,646 0 0 KIMBERLY CLARK CORP COM 494368103 33,376.36 492,059 2 492,059 KIMBERLY CLARK CORP COM 494368103 73,471.29 1,083,168 2 1,083,168 KIMBERLY CLARK CORP COM 494368103 91,540.80 1,349,562 SH SOLE 3 1,276,162 0 73,400 KIMCO REALTY CORP COM 49446R109 245.10 5,700 SH OTH 3 0 0 0 KIMCO REALTY CORP COM 49446R109 4,966.50 115,500 SH SOLE 3 115,500 0 0 KINDER MORGAN ENERGY PARTNERS COM 494550106 128,094.07 2,030,017 2 2,030,017 KINDER MORGAN ENERGY PARTNERS COM 494550106 180,018.62 2,852,910 2 2,852,910 KINDER MORGAN INC COM 49455P101 43,928.80 825,730 SH SOLE 3 825,730 0 0 KINDER MORGAN INC KANS COM 49455P101 42,817.91 804,848 2 804,848 KINDER MORGAN INC KANS COM 49455P101 49,626.88 932,836 2 932,836 KING PHARAMACEUTICALS INC COM 495582108 639.49 15,693 2 15,693 KING PHARMACEUTICALS INC. COM 495582108 817.60 20,064 SH OTH 3 4,152 0 15,912 KING PHARMACEUTICALS INC. COM 495582108 5,769.80 141,591 SH SOLE 3 141,591 0 0 KIRBY CORP COM 497266106 16.00 800 SH SOLE 3 0 0 0 KLA INSTRUMENTS CORP COM 482480100 78.60 1,996 SH OTH 3 1,996 0 0 KLA INSTRUMENTS CORP COM 482480100 5,687.70 144,450 SH SOLE 3 140,450 0 1,600 KLA-TENCOR CORP COM 482480100 724.50 18,400 2 18,400 KLA-TENCOR CORP COM 482480100 9,045.70 229,732 2 229,732 KNIGHT RIDDER INC COM 499040103 4,847.30 90,250 SH OTH 3 4,050 0 0 KNIGHT RIDDER INC COM 499040103 24,900.00 463,600 SH SOLE 3 461,300 0 2,300 KNIGHT TRADING GRP INC COM 499063105 3.40 234 SH OTH 3 234 0 0 KNIGHT TRADING GRP INC COM 499063105 11.70 800 SH SOLE 3 800 0 0 KNIGHTSBRIDGE TANKERS, LTD. COM G5299G106 5,013.84 205,170 2 205,170 KNIGHTSBRIDGE TANKERS, LTD. COM G5299G106 20,573.20 841,870 2 841,870 KOGER EQUITY INC COM 500228101 179.20 12,800 2 12,800 KOHL'S CORP (WISCONSIN) COM 500255104 1,321.52 21,422 2 21,422 KOHL'S CORP (WISCONSIN) COM 500255104 12,168.60 197,254 SH OTH 3 3,754 0 0 KOHL'S CORP (WISCONSIN) COM 500255104 20,115.00 326,066 SH SOLE 3 253,266 0 67,000 KOMAG INC COM 500453105 5.30 5,342 SH SOLE 3 5,342 0 0 KONINKLIJKE AHOLD NV COM 500467303 901.97 29,049 2 29,049 KONINKLIJKE PHILIPS ELECTRONICS COM 500472303 1,906.20 71,392 SH SOLE 3 71,392 0 0 KONINKLIJKE PHILIPS ELECTRS NV COM 500472303 932.44 34,923 2 34,923 KONINKLIJKE PHILIPS ELECTRS NV COM 500472303 1,774.40 66,457 2 66,457 KOOR INDUSTRIES LTD ADR COM 500507108 145.80 19,393 SH SOLE 3 19,393 0 0 KOOR INDUSTRIES LTD ADR COM 500507108 1,134.80 150,900 SH OTH 3 0 0 0 KOPIN CORP COM 500600101 0.60 100 SH OTH 3 100 0 0 KOPIN CORP COM 500600101 74.75 13,000 PUT 2 13,000 KOREA ELECTRIC POWER CRP ADR COM 500631106 35.80 4,400 SH SOLE 3 4,400 0 0 KOREA TELECOM CORP - SP ADR COM 50063P103 339.00 14,600 SH SOLE 3 14,600 0 0 KOREA TELECOM CORP - SP ADR COM 50063P103 2,726.00 117,400 SH OTH 3 4,500 0 0 KOREA TELECOM CORP ADS COM 50063P103 339.01 14,600 2 14,600 KOS PHARMACEUTICALS COM 500648100 66.70 3,800 SH OTH 3 3,800 0 0 KOS PHARMACEUTICALS COM 500648100 2,676.50 152,400 SH SOLE 3 152,400 0 0 KPMG CONSULTING INC COM 48265R109 3,836.30 295,100 2 295,100 KPMG CONSULTING INC COM 48265R109 3,903.13 300,241 2 300,241 KPNQWEST N V COM 500750104 262.49 25,300 2 25,300 KRISPY KREME DOUGHNUTS INC COM 501014104 18.00 500 SH OTH 3 500 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 100.80 2,800 SH SOLE 3 2,800 0 0 KROGER CO COM 501044101 250.20 9,700 SH SHD 1 9,700 0 0 KROGER CO COM 501044101 7,408.18 287,250 2 287,250 KROGER CO COM 501044101 9,585.00 371,657 SH OTH 3 23,157 0 0 KROGER CO COM 501044101 21,717.30 842,084 SH SOLE 3 788,084 0 50,900 KROGER CO COM 501044101 24,856.87 963,818 2 963,818 KRONOS INC COM 501052104 386.70 12,300 SH SOLE 3 12,000 0 0 KRUG INT'L CORP COM 501067102 105.27 70,652 2 70,652 K-SWISS INC. CL A COM 482686102 2,577.90 100,600 SH SOLE 3 100,600 0 0 KULICKE & SOFFA INDS COM 501242101 19.00 1,400 SH SOLE 3 600 0 0 L-3 COMMUNICATIONS CORP COM 502424104 307.90 3,900 SH SHD 1 3,900 0 0 L-3 COMMUNICATIONS CORP COM 502424104 8,956.90 113,450 SH OTH 3 5,350 0 10,500 L-3 COMMUNICATIONS CORP COM 502424104 31,208.90 395,300 SH SOLE 3 376,400 0 17,600 LA Z BOY CHAIR CO COM 505336107 1.80 100 SH SOLE 3 100 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 30.10 250 SH OTH 3 50 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 1,094.30 9,100 SH SOLE 3 8,700 0 0 LABRANCHE & CO COM 505447102 12.90 400 SH OTH 3 400 0 0 LABRANCHE & CO COM 505447102 804.00 25,000 SH SOLE 3 25,000 0 0 LACLEDE GAS CO COM 505588103 139.80 6,000 SH OTH 3 3,400 0 0 LACLEDE GAS CO COM 505588103 3,578.90 153,600 SH SOLE 3 152,100 0 0 LAFARGE CORP COM 505862102 1,159.00 38,200 SH OTH 3 100 0 0 LAKEHEAD PIPE LINE PTNRS LP COM 511557100 25,125.64 570,389 2 570,389 LAKEHEAD PIPE LINE PTNRS LP COM 511557100 57,678.81 1,309,394 2 1,309,394 LAKES GAMING INC. COM 51206P109 721.70 77,499 SH SOLE 3 77,499 0 0 LAM RESEARCH CORP COM 512807108 19.00 800 SH OTH 3 800 0 0 LAM RESEARCH CORP COM 512807108 111.60 4,700 SH SOLE 3 4,700 0 0 LAM RESEARCH CORP PUT 512807108 44.38 10,000 PUT 2 10,000 LAM RESEARCH CORP COM 512807108 437.00 18,400 2 18,400 LAM RESEARCH CORP COM 512807108 916.75 38,600 SH SOLE 4 38,600 LAM RESEARCH CORP COM 512807108 6,202.91 261,175 2 261,175 LAM RESEARCH SB NT CNV 91/02 5.0 CNV 512807AC2 3,091.00 2,810,000 SH SOLE 4 2,810,000 LAMAR ADVERTISING COM 512815101 3.70 100 SH OTH 3 100 0 0 LAMAR ADVERTISING COM 512815101 9,885.80 269,000 SH SOLE 3 268,200 0 800 LAMAR ADVERTISING CO CNV 512815AF8 492.28 485,000 2 485,000 LAMAR ADVERTISING CO CNV 512815AF8 680.05 670,000 2 670,000 LANCASTER COLONY CORP COM 513847103 20.30 700 SH SOLE 3 700 0 0 LANCER CORP COM 514614106 163.09 34,700 2 34,700 LANDAMERICA FINANCIAL GRP COM 514936103 644.00 18,100 SH OTH 3 100 0 15,000 LANDAMERICA FINANCIAL GRP COM 514936103 3,522.40 99,000 SH SOLE 3 98,100 0 0 LANDAUER,INC COM 51476K103 2,089.00 100,000 SH SOLE 3 100,000 0 0 LANDRY'S SEAFOOD RESTAURANTS COM 51508L103 473.30 41,700 SH SOLE 3 41,700 0 0 LANDSTAR SYSTEM INC COM 515098101 71.10 1,050 SH OTH 3 1,050 0 0 LANDSTAR SYSTEM INC COM 515098101 2,378.00 35,100 SH SOLE 3 34,700 0 0 LASER VISION CTRS INC COM 51807H100 44.69 10,000 2 10,000 LATTICE SEMICONDUCTOR CORP COM 518415104 3.60 200 SH OTH 3 200 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 21.80 1,200 SH SOLE 3 1,200 0 0 LAYNE CHRISTENSEN CO COM 521050104 116.88 20,000 2 20,000 LEAP WIRELESS INTL INC COM 521863100 406.90 14,500 SH OTH 3 0 0 13,300 LEAP WIRELESS INTL INC COM 521863100 861.50 30,700 SH SOLE 3 30,400 0 0 LEAP WIRELESS INTL INC COM 521863100 2,026.95 72,230 2 72,230 LEAR CORP COM 521865105 64.50 2,200 SH OTH 3 2,200 0 0 LEAR CORP COM 521865105 4,583.50 156,434 SH SOLE 3 155,434 0 0 LEARNING TREE INTL COM 522015106 16.60 800 SH OTH 3 0 0 0 LEARNING TREE INTL COM 522015106 362.60 17,500 SH SOLE 3 17,500 0 0 LECHTERS, INC. COM 523238103 103.13 220,000 2 220,000 LEE ENTERPRISES INC COM 523768109 109.60 3,600 SH OTH 3 3,600 0 0 LEE ENTERPRISES INC COM 523768109 8,680.70 285,080 SH SOLE 3 285,080 0 0 LEGATO SYSTEMS INC COM 524651106 2.40 200 SH OTH 3 200 0 0 LEGATO SYSTEMS INC COM 524651106 3,701.96 306,898 2 306,898 LEGATO SYSTEMS INC COM 524651106 7,850.30 650,802 SH SOLE 3 650,802 0 0 LEGG MASON INC COM 524901105 693.60 16,476 SH OTH 3 176 0 16,300 LEGG MASON INC COM 524901105 16,969.20 403,070 SH SOLE 3 401,120 0 1,950 LEGGETT & PLATT INC COM 524660107 17.00 884 SH SOLE 3 884 0 0 LEGGETT & PLATT INC COM 524660107 30.80 1,600 SH OTH 3 1,600 0 0 LEHMAN BROTHERS HLDGS INC COM 524908100 287.04 4,578 2 4,578 LEHMAN BROTHERS HLDGS INC COM 524908100 331.18 5,282 2 5,282 LEHMAN BROTHERS HLDGS INC COM 524908100 2,012.70 32,100 SH SHD 1 32,100 0 0 LEHMAN BROTHERS HLDGS INC COM 524908100 24,108.20 384,500 SH OTH 3 41,000 0 0 LEHMAN BROTHERS HLDGS INC COM 524908100 136,518.80 2,177,334 SH SOLE 3 2,026,634 0 143,100 LENDINGTREE INC COM 52602Q105 5,074.10 1,424,310 2 1,424,310 LENNAR CORP COM 526057104 14,963.40 375,400 SH OTH 3 9,400 0 125,000 LENNAR CORP COM 526057104 42,682.10 1,070,800 SH SOLE 3 1,061,900 0 7,800 LENNOX INT'L INC COM 526107107 188.50 18,300 SH SOLE 3 16,700 0 0 LENNOX INT'L INC COM 526107107 372.31 36,147 2 36,147 LEVEL 3 COMMUNICATIONS COM 52729N100 132.40 7,622 SH OTH 3 7,622 0 0 LEVEL 3 COMMUNICATIONS COM 52729N100 8,442.90 485,923 SH SOLE 3 470,923 0 11,500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 249.33 14,350 SH SOLE 4 14,350 LEVEL 3 COMMUNICATIONS INC COM 52729N100 9,595.81 552,277 2 552,277 LEXAR MEDIA INC COM 52886P104 68.75 50,000 2 50,000 LEXICON GENETICS COM 528872104 4.60 700 SH SOLE 3 0 0 0 LEXICON GENETICS INC COM 528872104 190.31 29,000 2 29,000 LEXMARK INT'L INC. COM 529771107 70.30 1,544 SH OTH 3 1,544 0 0 LEXMARK INT'L INC. COM 529771107 551.66 12,119 2 12,119 LEXMARK INT'L INC. 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COM 578792103 40.31 15,000 2 15,000 MBIA INC COM 55262C100 46.50 576 SH OTH 3 576 0 0 MBIA INC COM 55262C100 56.50 700 SH SOLE 3 700 0 0 MBIA INC COM 55262C100 500.22 6,200 2 6,200 MBIA INC COM 55262C100 508.28 6,300 2 6,300 MBNA CORP COM 55262L100 16,136.30 487,502 SH OTH 3 180,998 0 48,150 MBNA CORP COM 55262L100 32,126.86 970,600 SH SOLE 4 970,600 MBNA CORP COM 55262L100 254,778.10 7,697,224 SH SOLE 3 5,832,574 0 1,851,905 MBNA CORP COM 55262L100 363,474.44 10,981,101 2 10,981,101 MBNA CORP COM 55262L100 466,310.95 14,087,944 2 14,087,944 MC CLATCHY NEWSPAPERS INC COM 579489105 1,555.40 38,500 SH OTH 3 500 0 38,000 MC CLATCHY NEWSPAPERS INC COM 579489105 6,136.80 151,900 SH SOLE 3 151,900 0 0 MC DONALDS CORP COM 580135101 1,305.07 49,155 SH SOLE 4 49,155 MC DONALDS CORP COM 580135101 3,719.30 140,086 SH OTH 3 97,597 0 28,000 MC DONALDS CORP COM 580135101 10,519.53 396,216 2 396,216 MC DONALDS CORP COM 580135101 20,430.97 769,528 2 769,528 MC DONALDS CORP COM 580135101 125,816.40 4,738,848 SH SOLE 3 3,379,448 0 1,346,860 MCCORMICK & CO NON VINTG COM 579780206 50.40 1,200 SH OTH 3 1,200 0 0 MCCORMICK & CO NON VINTG COM 579780206 1,793.00 42,700 SH SOLE 3 42,700 0 0 MCDATA CORP COM 580031201 352.02 18,650 2 18,650 MCDATA CORP COM 580031201 577.76 30,610 2 30,610 MCDATA CORP CL A COM 580031201 43.90 2,326 SH SHD 1 2,326 0 0 MCDATA CORP CL A COM 580031201 2,275.80 120,575 SH OTH 3 61,788 0 22,894 MCDATA CORP CL A COM 580031201 56,779.30 3,008,177 SH SOLE 3 2,468,494 0 368,146 MCGRAW-HILL COS INC COM 580645109 57.30 960 SH OTH 3 960 0 0 MCGRAW-HILL COS INC COM 580645109 262.50 4,400 SH SOLE 3 700 0 3,700 MCKESSON HBOC INC COM 58155Q103 6,116.20 228,643 2 228,643 MCKESSON HBOC, INC COM 58155Q103 765.00 28,600 SH SHD 1 28,600 0 0 MCKESSON HBOC, INC COM 58155Q103 9,057.50 338,600 SH OTH 3 24,400 0 0 MCKESSON HBOC, INC COM 58155Q103 34,400.00 1,285,983 SH SOLE 3 1,211,683 0 60,700 MCLEODUSA INC CL-A COM 582266102 122.00 14,098 SH OTH 3 400 0 13,698 MCLEODUSA INC CL-A COM 582266102 570.77 65,700 2 65,700 MCLEODUSA INC CL-A COM 582266102 4,526.53 521,039 2 521,039 MCLEODUSA INC CL-A COM 582266102 14,382.20 1,661,485 SH SOLE 3 1,661,485 0 0 MCN CORP COM 55267J100 92.90 3,600 SH SOLE 3 3,600 0 0 MCN CORP COM 55267J100 2,381.30 92,300 SH OTH 3 900 0 91,400 MCSI INC COM 55270M108 549.50 37,100 SH SOLE 3 37,100 0 0 MCSI INC COM 55270M108 760.70 51,355 2 51,355 MDU RESOURCES GRP INC COM 552690109 3.60 100 SH SOLE 3 100 0 0 MEAD CORP COM 582834107 178.10 7,100 SH OTH 3 7,100 0 0 MEAD CORP COM 582834107 519.40 20,700 SH SHD 1 20,700 0 0 MEAD CORP COM 582834107 7,096.18 282,829 2 282,829 MEAD CORP COM 582834107 9,851.00 392,627 SH SOLE 3 311,527 0 81,100 MECHANICAL TECHNOLOGY INC COM 583538103 752.94 172,100 2 172,100 MEDALLION FINANCIAL CORP COM 583928106 38.50 3,800 SH OTH 3 3,800 0 0 MEDALLION FINANCIAL CORP COM 583928106 1,693.90 167,300 SH SOLE 3 167,300 0 0 MEDAREX INC COM 583916101 65.10 3,900 SH SOLE 3 3,900 0 0 MEDAREX INC COM 583916101 210.30 12,600 SH OTH 3 200 0 12,400 MEDCOM USA INC COM 584062103 12.53 40,100 2 40,100 MEDIA GENERAL INC CL A COM 584404107 290.40 6,300 SH SHD 1 6,300 0 0 MEDIA GENERAL INC CL A COM 584404107 466.16 10,112 2 10,112 MEDIA GENERAL INC CL A COM 584404107 493.30 10,700 SH OTH 3 7,300 0 0 MEDIA GENERAL INC CL A COM 584404107 13,961.40 302,850 SH SOLE 3 302,850 0 0 MEDIACOM COMMUNICATIONS CORP COM 58446K105 371.63 18,997 2 18,997 MEDIACOM CORP COM 58446K105 12,146.40 620,900 SH SOLE 3 616,200 0 4,700 MEDICAL ASSURANCE INC COM 58449U100 71.30 5,800 SH SOLE 3 5,800 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 13.40 300 SH OTH 3 0 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 224.10 5,000 2 5,000 MEDICIS PHARMACEUTICAL CORP COM 584690309 1,349.10 30,100 SH SOLE 3 29,800 0 0 MEDIMMUNE INC COM 584699102 44.30 1,234 SH SOLE 3 1,234 0 0 MEDIMMUNE INC COM 584699102 77.30 2,156 SH OTH 3 2,156 0 0 MEDIMMUNE INC COM 584699102 1,472.67 41,050 SH SOLE 4 41,050 MEDIMMUNE INC COM 584699102 2,676.63 74,610 PUT 2 74,610 MEDIMMUNE INC COM 584699102 7,850.99 218,843 PUT 2 218,843 MEDITRUST CORP-PAIRED STK NEW COM 58501T306 102.00 25,000 2 25,000 MEDIWARE INFORMATION SYS INC COM 584946107 90.76 31,570 2 31,570 MEDQUIST INC COM 584949101 919.33 42,390 2 42,390 MEDQUIST INC COM 584949101 15,578.20 718,301 SH SOLE 3 714,901 0 3,400 MEDTRONIC INC COM 585055106 1,834.20 40,100 SH SHD 1 40,100 0 0 MEDTRONIC INC COM 585055106 30,782.70 672,992 SH OTH 3 49,192 0 0 MEDTRONIC INC COM 585055106 56,205.17 1,228,797 SH SOLE 4 1,228,797 MEDTRONIC INC COM 585055106 190,700.40 4,169,225 SH SOLE 3 3,759,333 0 387,292 MEDTRONIC INC COM 585055106 224,287.92 4,903,540 2 4,903,540 MEDTRONIC INC COM 585055106 309,913.84 6,775,554 2 6,775,554 MELLON FINANCIAL CORP COM 58551A108 267.40 6,600 SH SHD 1 6,600 0 0 MELLON FINANCIAL CORP COM 58551A108 694.92 17,150 2 17,150 MELLON FINANCIAL CORP COM 58551A108 1,719.51 42,436 2 42,436 MELLON FINANCIAL CORP COM 58551A108 9,580.10 236,430 SH OTH 3 13,930 0 0 MELLON FINANCIAL CORP COM 58551A108 27,303.80 673,834 SH SOLE 3 639,134 0 31,400 MEMBERWORKS INC COM 586002107 28.20 1,200 SH OTH 3 0 0 0 MEMBERWORKS INC COM 586002107 418.30 17,800 SH SOLE 3 17,300 0 0 MEMBERWORKS INC COM 586002107 473.15 20,134 2 20,134 MEMC ELECTRONIC MATERIAL COM 552715104 69.50 10,000 2 10,000 MEMC ELECTRONIC MATERIAL COM 552715104 95.90 13,800 SH OTH 3 13,800 0 0 MEMC ELECTRONIC MATERIAL COM 552715104 3,896.20 560,600 SH SOLE 3 560,600 0 0 MENS WEARHOUSE INC (THE) COM 587118100 47.50 2,200 SH OTH 3 0 0 0 MENS WEARHOUSE INC (THE) COM 587118100 1,730.70 80,200 SH SOLE 3 80,200 0 0 MENTOR CORP MINN COM 587188103 72.00 3,200 SH SOLE 3 2,600 0 0 MENTOR GRAPHICS CORP COM 587200106 1,722.20 83,500 SH OTH 3 200 0 35,900 MENTOR GRAPHICS CORP COM 587200106 4,184.80 202,900 SH SOLE 3 196,600 0 2,400 MERCANTILE BANKSHARES CORP COM 587405101 1,128.50 30,500 SH SOLE 3 30,500 0 0 MERCANTILE BANKSHARES CORP COM 587405101 2,717.70 73,450 SH OTH 3 0 0 73,450 MERCK & CO.INC. COM 589331107 4,531.20 59,700 SH SHD 1 59,700 0 0 MERCK & CO.INC. COM 589331107 38,068.78 501,565 SH SOLE 4 501,565 MERCK & CO.INC. COM 589331107 73,057.50 962,550 SH OTH 3 131,696 0 8,600 MERCK & CO.INC. COM 589331107 292,853.47 3,858,412 PUT 2 3,858,412 MERCK & CO.INC. COM 589331107 409,728.77 5,398,271 PUT 2 5,398,271 MERCK & CO.INC. COM 589331107 659,640.80 8,690,920 SH SOLE 3 7,662,291 0 1,000,675 MERCURY COMPUTER SYSTEMS INC COM 589378108 69.10 1,800 SH OTH 3 0 0 0 MERCURY COMPUTER SYSTEMS INC COM 589378108 2,087.60 54,400 SH SOLE 3 54,200 0 0 MERCURY INTERACTIVE CORP COM 589405109 54.40 1,300 SH OTH 3 1,300 0 0 MERCURY INTERACTIVE CORP COM 589405109 611.67 14,607 2 14,607 MERCURY INTERACTIVE CORP COM 589405109 11,130.40 265,800 SH SOLE 3 227,600 0 33,800 MEREDITH CORP. COM 589433101 607.40 17,400 SH SOLE 3 17,400 0 0 MERIDAN RESOURCE CORP COM 58977Q109 296.60 41,600 SH SOLE 3 41,600 0 0 MERISTAR HOSPITALITY COM 58984Y103 529.20 26,460 2 26,460 MERISTAR HOSPITALITY COM 58984Y103 1,358.00 67,900 SH OTH 3 1,300 0 60,100 MERISTAR HOSPITALITY COM 58984Y103 3,050.00 152,500 SH SOLE 3 152,500 0 0 MERISTAR HOTELS & RESORTS INC COM 589988104 170.35 97,905 2 97,905 MERIX CORP COM 590049102 244.56 18,200 2 18,200 MERRILL LYNCH CO INC COM 590188108 1,268.70 22,900 SH SHD 1 22,900 0 0 MERRILL LYNCH CO INC COM 590188108 20,941.20 378,000 SH OTH 3 44,100 0 0 MERRILL LYNCH CO INC COM 590188108 40,702.32 734,699 2 734,699 MERRILL LYNCH CO INC COM 590188108 46,005.16 830,418 2 830,418 MERRILL LYNCH CO INC COM 590188108 125,982.30 2,274,049 SH SOLE 3 2,138,799 0 129,600 METALS USA INC COM 591324108 799.80 296,234 SH SOLE 3 296,234 0 0 METASOLV INC COM 59139P104 62.10 4,400 SH SOLE 3 4,400 0 0 METHANEX CORP COM 59151K108 90.40 11,300 SH OTH 3 11,300 0 0 METHANEX CORP COM 59151K108 3,603.20 450,400 SH SOLE 3 450,400 0 0 METHODE ELECTRONICS INC CL A COM 591520200 19.70 1,100 SH OTH 3 600 0 0 METHODE ELECTRONICS INC CL A COM 591520200 1,117.50 62,300 SH SOLE 3 61,600 0 0 METLIFE INC COM 59156R108 4,019.19 133,750 SH SOLE 4 133,750 METLIFE INC COM 59156R108 14,777.80 491,774 SH OTH 3 46,574 0 0 METLIFE INC COM 59156R108 14,912.28 496,249 2 496,249 METLIFE INC COM 59156R108 20,101.80 668,945 2 668,945 METLIFE INC COM 59156R108 63,367.50 2,108,734 SH SOLE 3 2,104,534 0 4,200 METRICOM INC COM 591596101 21.20 10,300 SH OTH 3 0 0 8,900 METRICOM INC COM 591596101 79.40 38,500 SH SOLE 3 38,000 0 0 METRIS COS INC COM 591598107 677.40 32,600 SH OTH 3 0 0 29,500 METRIS COS INC COM 591598107 3,511.50 168,984 SH SOLE 3 168,084 0 0 METROCALL INC COM 591647102 11.90 47,500 SH SOLE 3 45,800 0 0 METRO-GOLDMAN-MAYER INC COM 591610100 250.20 14,600 SH SHD 1 14,600 0 0 METRO-GOLDMAN-MAYER INC COM 591610100 1,259.80 73,500 SH OTH 3 13,800 0 52,100 METRO-GOLDMAN-MAYER INC COM 591610100 73,169.80 4,268,950 SH SOLE 3 3,354,020 0 818,590 METROMEDIA FIBER NETWORK A COM 591689104 3.30 600 SH OTH 3 600 0 0 METROMEDIA FIBER NETWORK A COM 591689104 154.89 28,265 2 28,265 METROMEDIA FIBER NETWORK A COM 591689104 751.94 137,215 2 137,215 METROMEDIA FIBER NETWORK A COM 591689104 4,339.10 791,800 SH SOLE 3 645,300 0 138,300 METROPOLITAN FINANCIAL CORP COM 59189N108 128.80 32,200 2 32,200 METTLER-TOLDEO INTL COM 592688105 520.70 12,650 SH OTH 3 650 0 11,700 METTLER-TOLDEO INTL COM 592688105 2,181.50 53,000 SH SOLE 3 52,400 0 0 MEXICO FUND INC COM 592835102 325.73 20,642 2 20,642 MGIC INV CORP COM 552848103 1,124.60 16,436 SH SOLE 3 16,436 0 0 MGIC INV CORP COM 552848103 2,939.80 42,967 2 42,967 MGIC INV CORP COM 552848103 3,955.50 57,812 2 57,812 MGM MIRAGE COM 552953101 118.00 4,700 SH SOLE 3 4,000 0 700 MGM MIRAGE COM 552953101 479.41 19,100 2 19,100 MGM MIRAGE COM 552953101 1,101.90 43,900 SH OTH 3 200 0 0 MICHAEL FOODS INC (NEW) COM 594079105 203.20 6,800 SH SOLE 3 5,700 0 0 MICHAELS STORES INC COM 594087108 53.90 1,800 SH OTH 3 0 0 0 MICHAELS STORES INC COM 594087108 3,053.60 102,000 SH SOLE 3 101,600 0 0 MICREL INC COM 594793101 72.20 2,584 SH SOLE 3 2,584 0 0 MICREL INC COM 594793101 433.00 15,500 SH OTH 3 1,100 0 14,400 MICRO SYS INC. COM 594901100 14.20 700 SH SOLE 3 700 0 0 MICROCHIP TECHNOLOGY COM 595017104 275.90 10,900 SH OTH 3 1,000 0 9,900 MICROCHIP TECHNOLOGY COM 595017104 3,229.00 127,565 SH SOLE 3 126,315 0 1,250 MICROMUSE INC COM 595094103 646.20 17,100 SH OTH 3 1,200 0 15,900 MICROMUSE INC COM 595094103 3,616.50 95,700 SH SOLE 3 60,300 0 32,100 MICRON ELECTRONICS INC COM 595100108 108.40 64,500 SH SOLE 3 62,000 0 0 MICRON TECHNOLOGY INC COM 595112103 427.76 10,300 SH SOLE 4 10,300 MICRON TECHNOLOGY INC COM 595112103 735.10 17,700 SH SHD 1 17,700 0 0 MICRON TECHNOLOGY INC COM 595112103 2,743.55 66,062 2 66,062 MICRON TECHNOLOGY INC COM 595112103 5,947.30 143,206 SH OTH 3 22,706 0 0 MICRON TECHNOLOGY INC COM 595112103 10,994.32 264,732 2 264,732 MICRON TECHNOLOGY INC COM 595112103 52,898.20 1,273,734 SH SOLE 3 1,252,334 0 15,300 MICROSEMI CORP CL A COM 595137100 554.40 19,800 SH OTH 3 100 0 18,100 MICROSEMI CORP CL A COM 595137100 1,559.60 55,700 SH SOLE 3 55,300 0 0 MICROSOFT CORP COM 594918104 6,633.60 121,300 SH SHD 1 121,300 0 0 MICROSOFT CORP COM 594918104 129,773.00 2,372,992 SH OTH 3 406,657 0 69,200 MICROSOFT CORP COM 594918104 1,164,314.80 21,290,328 SH SOLE 3 17,685,103 0 3,270,165 MICROSOFT CORP. CLL 594918104 22.50 10,000 CLL 2 10,000 MICROSOFT CORP. PUT 594918104 171.25 20,000 PUT 2 20,000 MICROSOFT CORP. COM 594918104 25,645.43 468,945 SH SOLE 4 468,945 MICROSOFT CORP. COM 594918104 119,524.18 2,185,585 PUT 2 2,185,585 MICROSOFT CORP. COM 594918104 140,566.23 2,570,354 PUT 2 2,570,354 MICROSTRATEGY INC COM 594972101 8.90 3,100 SH OTH 3 100 0 0 MICROSTRATEGY INC COM 594972101 80.50 28,000 2 28,000 MICROSTRATEGY INC COM 594972101 149.80 52,100 SH SOLE 3 52,100 0 0 MICROSTRATEGY INC COM 594972101 196.76 68,438 2 68,438 MICROTUNE INC COM 59514P109 741.41 94,900 2 94,900 MID AMERICA BANCORP COM 595915109 2.00 88 SH OTH 3 88 0 0 MID AMERICA BANCORP COM 595915109 87.00 3,784 SH SOLE 3 3,784 0 0 MID-AMERICA APT CMNTYS INC COM 59522J103 98.90 4,400 SH OTH 3 0 0 0 MID-AMERICA APT CMNTYS INC COM 59522J103 379.06 16,862 2 16,862 MID-AMERICA APT CMNTYS INC COM 59522J103 1,328.60 59,100 SH SOLE 3 59,100 0 0 MIDAS INC. COM 595626102 2.00 150 SH OTH 3 150 0 0 MIDAS INC. COM 595626102 807.60 61,649 SH SOLE 3 61,649 0 0 MIDCOAST ENERGY RESOURCES INC. COM 59563W104 79.50 3,000 SH SOLE 3 3,000 0 0 MIDLAND CO COM 597486109 336.60 10,600 SH SOLE 3 10,600 0 0 MID-STATE BANCSHARES COM 595440108 240.90 15,800 SH SOLE 3 15,800 0 0 MIDWAY GAMES INC COM 598148104 289.80 39,700 SH SOLE 3 39,700 0 0 MIDWEST EXPRESS HLDGS COM 597911106 1.60 100 SH SOLE 3 100 0 0 MILACRON INC COM 598709103 86.90 4,800 SH OTH 3 4,800 0 0 MILACRON INC COM 598709103 5,032.80 277,900 SH SOLE 3 275,800 0 0 MILLENNIUM CHEMICALS INC COM 599903101 153.90 9,400 SH OTH 3 5,200 0 0 MILLENNIUM CHEMICALS INC COM 599903101 5,163.10 315,400 SH SOLE 3 315,400 0 0 MILLENNIUM PHARMACEUTICALS INC COM 599902103 502.00 16,480 SH OTH 3 2,380 0 14,100 MILLENNIUM PHARMACEUTICALS INC COM 599902103 1,388.09 45,571 2 45,571 MILLENNIUM PHARMACEUTICALS INC COM 599902103 1,561.99 51,280 2 51,280 MILLENNIUM PHARMACEUTICALS INC COM 599902103 42,707.70 1,402,090 SH SOLE 3 1,400,490 0 1,600 MILLER HERMAN INC. COM 600544100 3,477.60 150,382 SH OTH 3 5,282 0 98,900 MILLER HERMAN INC. COM 600544100 9,172.50 396,650 SH SOLE 3 392,150 0 3,100 MILLIPORE CORP. COM 601073109 890.50 19,250 SH OTH 3 1,550 0 17,700 MILLIPORE CORP. COM 601073109 10,177.70 220,010 SH SOLE 3 218,010 0 2,000 MILLS CORP. COM 601148109 3.80 184 SH OTH 3 184 0 0 MINE SAFETY APPLIANCE CO COM 602720104 84.30 3,300 SH SOLE 3 3,300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 230.70 6,600 SH SOLE 3 6,600 0 0 MINIMED INC COM 60365K108 14.50 500 SH OTH 3 500 0 0 MINIMED INC COM 60365K108 17.30 596 SH SOLE 3 596 0 0 MINNESOTA MNG. & MFG.CO. COM 604059105 923.36 8,887 2 8,887 MINNESOTA MNG. & MFG.CO. COM 604059105 1,007.80 9,700 SH SHD 1 9,700 0 0 MINNESOTA MNG. & MFG.CO. COM 604059105 1,656.17 15,940 2 15,940 MINNESOTA MNG. & MFG.CO. COM 604059105 31,529.80 303,463 SH OTH 3 42,059 0 6,500 MINNESOTA MNG. & MFG.CO. COM 604059105 150,211.10 1,445,728 SH SOLE 3 1,118,953 0 323,425 MIPS TECHNOLOGIES INC CL A COM 604567107 59.70 2,400 SH OTH 3 700 0 0 MIPS TECHNOLOGIES INC CL A COM 604567107 990.00 39,800 SH SOLE 3 39,000 0 0 MIPS TECHNOLOGIES INC CL B COM 604567206 14.70 639 SH SOLE 3 639 0 0 MIPS TECHNOLOGIES INC CL B COM 604567206 18.40 800 SH OTH 3 800 0 0 MIRANT CORP COM 604675108 582.20 16,400 SH SOLE 4 16,400 MIRANT CORP COM 604675108 1,246.00 35,100 SH OTH 3 0 0 0 MIRANT CORP COM 604675108 1,549.58 43,650 2 43,650 MIRANT CORP COM 604675108 1,604.60 45,200 SH SOLE 3 45,200 0 0 MIRANT CORP COM 604675108 1,760.80 49,600 2 49,600 MISSISSIPPI VALLEY BANKSHARES COM 605720101 62.10 1,800 SH SOLE 3 1,800 0 0 MITCHELL ENERGY & DEV COM 606592202 63.00 1,200 SH OTH 3 0 0 0 MITCHELL ENERGY & DEV COM 606592202 1,202.20 22,900 SH SOLE 3 22,400 0 0 MITEL CORP COM 606711109 79.20 10,000 2 10,000 MKS INSTRUMENTS INC COM 55306N104 187.10 10,000 2 10,000 MOBILE MINI INC COM 60740F105 13,450.50 488,000 SH SOLE 3 485,200 0 2,800 MOBILE TELESYSTEMS ADR COM 607409109 382.20 14,700 SH SOLE 3 14,700 0 0 MOBILE TELESYSTEMS ADR COM 607409109 2,662.40 102,400 SH OTH 3 0 0 0 MOBIUS MANAGEMENT SYSTEMS COM 606925105 40.40 10,100 SH OTH 3 10,100 0 0 MOBIUS MANAGEMENT SYSTEMS COM 606925105 1,545.60 386,400 SH SOLE 3 386,400 0 0 MOBIUS MANAGEMENT SYSTEMS,INC COM 606925105 180.79 45,198 2 45,198 MODINE MFG CO COM 607828100 67.00 2,600 SH SOLE 3 2,600 0 0 MODIS PROFESSIONAL SVCS COM 607830106 367.10 79,800 SH OTH 3 0 0 79,800 MODIS PROFESSIONAL SVCS COM 607830106 434.68 94,495 2 94,495 MODIS PROFESSIONAL SVCS COM 607830106 634.90 138,011 SH SOLE 3 138,011 0 0 MOHAWK INDUSTRIES INC COM 608190104 623.40 22,200 SH OTH 3 500 0 21,700 MOHAWK INDUSTRIES INC COM 608190104 716.00 25,500 SH SOLE 3 25,500 0 0 MOL MAGYAR OLAJ-ES GZ-SP GDR COM 608464202 129.70 9,197 SH SOLE 3 9,197 0 0 MOL MAGYAR OLAJ-ES GZ-SP GDR COM 608464202 1,181.40 83,789 SH OTH 3 0 0 0 MOLECULAR DEVICES CORP COM 60851C107 18.20 400 SH OTH 3 0 0 0 MOLECULAR DEVICES CORP COM 60851C107 429.93 9,449 2 9,449 MOLECULAR DEVICES CORP COM 60851C107 700.70 15,400 SH SOLE 3 15,200 0 0 MOLEX INC COM 608554101 783.20 22,200 SH SHD 1 22,200 0 0 MOLEX INC COM 608554101 4,831.80 136,950 SH OTH 3 9,775 0 0 MOLEX INC COM 608554101 31,009.90 878,934 SH SOLE 3 849,159 0 16,850 MOLEX INC CL A COM 608554200 1,668.80 60,000 SH OTH 3 1,200 0 20,000 MOLEX INC CL A COM 608554200 11,849.20 426,037 SH SOLE 3 423,637 0 2,400 MOLEX INC CL-A COM 608554200 7,308.21 262,767 2 262,767 MOMENTUM BUSINESS APPLICATIONS COM 60877P108 77.20 5,719 SH SOLE 3 5,719 0 0 MONSANTO CO COM 61166W101 2,111.64 59,550 2 59,550 MONSANTO CO COM 61166W101 6,804.77 191,900 2 191,900 MONTANA POWER CO COM 612085100 46.50 3,300 SH SOLE 3 3,300 0 0 MONTANA POWER CO COM 612085100 153.69 10,900 2 10,900 MONTANA POWER CO COM 612085100 249.60 17,700 SH OTH 3 1,100 0 16,600 MONY GRP INC COM 615337102 2,181.20 65,700 SH OTH 3 3,400 0 62,300 MONY GRP INC COM 615337102 6,484.00 195,300 SH SOLE 3 190,100 0 5,200 MOODY'S CORP COM 615369105 11.00 400 SH OTH 3 400 0 0 MOODY'S CORP COM 615369105 427.20 15,500 SH SOLE 3 12,100 0 3,400 MOOG INC CL A COM 615394202 42.60 1,200 SH OTH 3 0 0 0 MOOG INC CL A COM 615394202 887.50 25,000 SH SOLE 3 25,000 0 0 MORGAN STANLEY DEAN WITTER DISCOVER & CO COM 617446448 14,966.57 279,749 2 279,749 MORGAN STANLEY DEAN WITTER DISCOVER & CO COM 617446448 19,106.56 357,132 2 357,132 MORGAN STANLEY DEAN WITTER DISCOVER & CO COM 617446448 42,095.08 786,824 SH SOLE 4 786,824 MORGAN STANLEY DEAN WITTER DISCOVER & CO COM 617446448 936.20 17,500 SH SHD 1 17,500 0 0 MORGAN STANLEY DEAN WITTER DISCOVER & CO COM 617446448 13,096.80 244,800 SH OTH 3 28,900 0 0 MORGAN STANLEY DEAN WITTER DISCOVER & CO COM 617446448 78,352.00 1,464,524 SH SOLE 3 1,436,624 0 24,400 MORTON'S RESTAURANT GRP, INC COM 619429103 69.00 3,500 SH OTH 3 3,500 0 0 MORTON'S RESTAURANT GRP, INC COM 619429103 2,681.20 136,100 SH SOLE 3 136,100 0 0 MOTOROLA INC CLL 620076109 5.25 10,000 CLL 2 10,000 MOTOROLA INC CLL 620076109 15.38 15,000 CLL 2 15,000 MOTOROLA INC COM 620076109 459.20 32,200 SH SHD 1 32,200 0 0 MOTOROLA INC COM 620076109 618.31 43,360 SH SOLE 4 43,360 MOTOROLA INC COM 620076109 6,279.60 440,368 SH OTH 3 58,668 0 0 MOTOROLA INC COM 620076109 7,714.69 541,002 2 541,002 MOTOROLA INC COM 620076109 9,646.36 676,463 2 676,463 MOTOROLA INC COM 620076109 71,223.60 4,994,643 SH SOLE 3 4,943,243 0 45,400 MOVADO GRP INC COM 624580106 85.00 6,100 SH OTH 3 6,100 0 0 MOVADO GRP INC COM 624580106 148.09 10,625 2 10,625 MOVADO GRP INC COM 624580106 3,235.60 232,149 SH SOLE 3 232,149 0 0 MP3.COM INC COM 62473M109 5.50 2,500 SH SOLE 3 2,100 0 0 MPOWER COMMUNICATIONS CORP COM 62473J106 57.20 22,600 SH SOLE 3 22,600 0 0 MRO SOFTWARE INC COM 55347W105 966.69 119,900 2 119,900 MRO SOFTWARE, INC. COM 55347W105 4.00 500 SH OTH 3 500 0 0 MRO SOFTWARE, INC. COM 55347W105 5,240.60 650,000 SH SOLE 3 650,000 0 0 MRV COMMUNICATIONS INC COM 553477100 262.70 37,700 SH OTH 3 1,800 0 31,700 MRV COMMUNICATIONS INC COM 553477100 662.70 95,100 SH SOLE 3 94,200 0 0 MSC INDUSTRIAL DIRECT CO INC COM 553530106 666.00 41,600 SH OTH 3 0 0 41,600 MSC INDUSTRIAL DIRECT CO INC COM 553530106 1,008.60 63,000 SH SOLE 3 63,000 0 0 MSD INT'L INVS, LP VENTURE CAPITAL COM USVC00930 0.00 5,000,000 SH SOLE 3 5,000,000 0 0 MUELLER INDUSTRIES INC COM 624756102 84.10 2,800 SH OTH 3 0 0 0 MUELLER INDUSTRIES INC COM 624756102 1,763.30 58,700 SH SOLE 3 58,700 0 0 MULTEX.COM COM 625367107 1,736.05 112,003 2 112,003 MULTEX.COM INC COM 625367107 100.80 6,500 SH OTH 3 0 0 5,700 MULTEX.COM INC COM 625367107 330.10 21,300 SH SOLE 3 21,000 0 0 MUNICIPAL MORTGAGE & EQUITY COM 62624B101 492.24 21,975 2 21,975 MURPHY OIL CORP COM 626717102 103.20 1,550 SH OTH 3 1,550 0 0 MURPHY OIL CORP COM 626717102 7,044.20 105,800 SH SOLE 3 101,600 0 4,200 MUTUAL RISK MGMT LTD COM 628351108 0.90 120 SH SOLE 3 120 0 0 MYLAN LABORATORIES INC COM 628530107 49.10 1,900 SH OTH 3 1,900 0 0 MYLAN LABORATORIES INC COM 628530107 3,021.40 116,881 SH SOLE 3 115,081 0 1,800 MYPOINTS.COM INC COM 62855T102 48.80 78,086 2 78,086 MYPOINTS.COM INC COM 62855T102 280.64 449,028 2 449,028 MYRIAD GENETICS INC COM 62855J104 393.50 9,700 SH OTH 3 0 0 8,800 MYRIAD GENETICS INC COM 62855J104 1,537.30 37,900 SH SOLE 3 37,600 0 0 N V R INC COM 62944T105 1,996.80 12,250 SH OTH 3 250 0 10,900 N V R INC COM 62944T105 15,802.40 96,947 SH SOLE 3 96,747 0 0 N.EUROPEAN OIL RLTY CBI COM 659310106 259.00 14,192 2 14,192 NABI INC COM 628716102 102.10 16,500 SH SOLE 3 16,500 0 0 NABORS INDUSTRIES INC COM 629568106 150.30 2,900 SH SHD 1 2,900 0 0 NABORS INDUSTRIES INC COM 629568106 1,223.40 23,600 SH OTH 3 1,200 0 15,400 NABORS INDUSTRIES INC COM 629568106 5,784.83 111,590 2 111,590 NABORS INDUSTRIES INC COM 629568106 17,514.70 337,860 SH SOLE 3 330,260 0 6,400 NACCO INDS INC CL-A (COM) COM 629579103 1,154.90 18,550 SH OTH 3 550 0 16,400 NACCO INDS INC CL-A (COM) COM 629579103 2,079.50 33,400 SH SOLE 3 32,900 0 0 NANOGEN INC COM 630075109 0.70 100 SH OTH 3 100 0 0 NANOGEN INC COM 630075109 100.61 15,044 2 15,044 NANOMETRICS INC COM 630077105 36.20 2,300 SH OTH 3 0 0 0 NANOMETRICS INC COM 630077105 469.40 29,800 SH SOLE 3 29,800 0 0 NASDAQ-100 SHARES COM 631100104 3,034.13 77,500 SH SOLE 4 77,500 NATIONAL CITY CORP COM 635405103 785.59 29,368 PUT 2 29,368 NATIONAL CITY CORP COM 635405103 819.19 30,624 PUT 2 30,624 NATIONAL CITY CORP COM 635405103 1,286.20 48,082 SH OTH 3 4,182 0 0 NATIONAL CITY CORP COM 635405103 7,559.70 282,606 SH SOLE 3 273,806 0 8,800 NATIONAL COMM BANCORP COM 635449101 1,926.60 77,645 SH OTH 3 500 0 77,145 NATIONAL COMM BANCORP COM 635449101 2,385.62 96,146 2 96,146 NATIONAL COMM BANCORP COM 635449101 8,508.70 342,920 SH SOLE 3 339,320 0 3,600 NATIONAL DATA CORP. COM 635621105 695.80 29,800 SH OTH 3 1,300 0 25,500 NATIONAL DATA CORP. COM 635621105 1,926.38 82,500 2 82,500 NATIONAL DATA CORP. COM 635621105 3,793.00 162,440 SH SOLE 3 161,940 0 0 NATIONAL DENTEX CORP COM 63563H109 4,531.60 205,400 SH SOLE 3 205,400 0 0 NATIONAL FUEL GAS CO COM 636180101 455.40 8,500 SH SOLE 3 8,500 0 0 NATIONAL FUEL GAS CO COM 636180101 1,773.50 33,100 SH OTH 3 300 0 32,800 NATIONAL GOLF PPTYS INC COM 63623G109 4.10 164 SH OTH 3 164 0 0 NATIONAL HEALTH INVS INC COM 63633D104 909.50 78,200 SH SOLE 3 78,200 0 0 NATIONAL INFORMATION COM 636491102 69.38 20,000 2 20,000 NATIONAL INSTRUMENTS CORP COM 636518102 22.80 700 SH OTH 3 700 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 847.50 25,976 SH SOLE 3 24,676 0 0 NATIONAL OILWELL INC COM 637071101 10,389.00 300,000 SH SOLE 3 300,000 0 0 NATIONAL PENN BANCSHARES COM 637138108 22.70 945 SH SOLE 3 0 0 0 NATIONAL PRESTO IND. INC COM 637215104 15.00 500 SH SOLE 3 500 0 0 NATIONAL PROCESSING INC COM 637229105 14.90 800 SH OTH 3 0 0 0 NATIONAL PROCESSING INC COM 637229105 9,668.70 520,100 SH SOLE 3 515,900 0 4,200 NATIONAL SERVICE INDUSTRIES INC COM 637657107 1,557.10 66,400 SH OTH 3 25,200 0 37,200 NATIONAL SERVICE INDUSTRIES INC COM 637657107 4,231.00 180,426 SH SOLE 3 168,426 0 12,000 NATIONAL STEEL COM 637844309 21.70 9,400 SH OTH 3 0 0 0 NATIONAL STEEL COM 637844309 180.60 78,200 SH SOLE 3 78,200 0 0 NATIONAL TECHTEAM INC COM 638108100 38.57 13,416 2 13,416 NATIONAL WIRELESS HLDGS CO COM 638560102 288.53 22,410 2 22,410 NATIONAL-OILWELL, INC. COM 637071101 277.04 8,000 2 8,000 NATIONAL-OILWELL, INC. COM 637071101 398.25 11,500 2 11,500 NATIONWIDE FINANCIAL SVCS COM 638612101 10,866.10 286,100 SH OTH 3 5,300 0 105,500 NATIONWIDE FINANCIAL SVCS COM 638612101 33,364.30 878,470 SH SOLE 3 858,770 0 12,500 NATIONWIDE HEALTH PROPERTIES COM 638620104 166.90 10,000 2 10,000 NATIONWIDE HEALTH PROPERTIES COM 638620104 1,111.60 66,600 SH SOLE 3 62,300 0 0 NATL SEMICONDUCTOR CORP COM 637640103 127.60 4,770 SH OTH 3 2,470 0 0 NATL SEMICONDUCTOR CORP COM 637640103 518.95 19,400 2 19,400 NATL SEMICONDUCTOR CORP COM 637640103 1,017.70 38,045 2 38,045 NATL SEMICONDUCTOR CORP COM 637640103 1,885.50 70,485 SH SOLE 3 70,485 0 0 NATL WESTN LIFE INS CO CL-A COM 638522102 539.90 6,100 SH SOLE 3 5,700 0 0 NATURAL MICROSYSTEMS CORP COM 638882100 18.60 2,100 SH OTH 3 0 0 0 NATURAL MICROSYSTEMS CORP COM 638882100 541.40 61,000 SH SOLE 3 59,900 0 0 NAUTICA ENTERPRISES INC COM 639089101 1,793.80 100,000 SH SOLE 3 100,000 0 0 NAVIGANT CONSULTING CO COM 63935N107 1,398.60 210,000 SH SOLE 3 210,000 0 0 NAVISTAR INTL CORP (NEW) COM 63934E108 1,078.40 47,300 SH SOLE 3 45,700 0 1,600 NBC INTERNET INC COM 62873D105 3.00 2,100 SH OTH 3 0 0 0 NBC INTERNET INC COM 62873D105 22.49 15,645 2 15,645 NBC INTERNET INC COM 62873D105 77.00 53,600 SH SOLE 3 52,900 0 0 NBTY INC COM 628782104 39.10 4,600 SH OTH 3 0 0 0 NBTY INC COM 628782104 2,047.10 240,832 SH SOLE 3 239,432 0 0 NCH CORP COM 628850109 90.50 1,900 SH SOLE 3 1,900 0 0 NCI BUILDING SYSTEMS INC COM 628852105 16.90 1,000 SH OTH 3 0 0 0 NCI BUILDING SYSTEMS INC COM 628852105 393.80 23,300 SH SOLE 3 23,300 0 0 NCO GRP INC COM 628858102 10,915.20 427,000 SH SOLE 3 427,000 0 0 NCR CORP NEW COM 62886E108 4,418.20 113,200 SH OTH 3 900 0 21,600 NCR CORP NEW COM 62886E108 14,414.00 369,305 SH SOLE 3 337,005 0 32,300 NDS GRP PLC ADR COM 628891103 2,096.40 54,100 SH OTH 3 32,800 0 21,300 NDS GRP PLC ADR COM 628891103 4,603.50 118,800 SH SOLE 3 118,800 0 0 NEIMAN MARCUS GRP INC CL A COM 640204202 2,461.30 75,500 SH OTH 3 1,700 0 38,600 NEIMAN MARCUS GRP INC CL A COM 640204202 13,385.60 410,600 SH SOLE 3 397,400 0 5,500 NEIMAN MARCUS GRP INC CLB COM 640204301 115.80 3,834 SH SOLE 3 3,834 0 0 NELSON (THOMAS) INC COM 640376109 90.58 14,000 2 14,000 NEOMAGIC CORP COM 640497103 25.40 7,400 SH OTH 3 7,400 0 0 NEOMAGIC CORP COM 640497103 1,009.20 293,600 SH SOLE 3 293,600 0 0 NEOMEDIA TECHNOLOGIES INC COM 640505103 200.00 40,000 2 40,000 NEON COMMUNICATIONS INC COM 640506101 8.00 1,600 SH SOLE 3 1,600 0 0 NEON COMMUNICATIONS INC COM 640506101 100.00 20,000 2 20,000 NEOSE TECHNOLOGIES INC COM 640522108 29.40 1,200 SH OTH 3 0 0 0 NEOSE TECHNOLOGIES INC COM 640522108 580.60 23,700 SH SOLE 3 23,400 0 0 NET IQ INC COM 64115P102 292.60 15,500 SH OTH 3 500 0 13,500 NET IQ INC COM 64115P102 1,313.70 69,600 SH SOLE 3 69,100 0 0 NET TO PHONE COM 64108N106 6.70 700 SH OTH 3 0 0 0 NET TO PHONE COM 64108N106 185.80 19,300 SH SOLE 3 19,000 0 0 NET.B@NK INC COM 640933107 20.10 2,300 SH OTH 3 200 0 900 NET.B@NK INC COM 640933107 331.60 37,900 SH SOLE 3 37,500 0 0 NETCENTIVES INC COM 64108P101 1.20 1,200 SH OTH 3 0 0 0 NETCENTIVES INC COM 64108P101 28.50 28,500 SH SOLE 3 28,100 0 0 NETEGRITY INC COM 64110P107 192.10 7,800 SH OTH 3 0 0 6,800 NETEGRITY INC COM 64110P107 987.50 40,100 SH SOLE 3 39,700 0 0 NETMANAGE INC COM 641144100 260.10 268,510 SH SOLE 3 268,510 0 0 NETOPIA INC. COM 64114K104 0.30 100 SH OTH 3 0 0 0 NETOPIA INC. COM 64114K104 33.90 11,800 SH SOLE 3 11,800 0 0 NETPLIANCE INC COM 64115K103 45.94 105,000 2 105,000 NETRO CORP COM 64114R109 1.50 300 SH OTH 3 0 0 0 NETRO CORP COM 64114R109 125.50 25,100 SH SOLE 3 24,400 0 0 NETRO CORP COM 64114R109 379.61 75,922 2 75,922 NETSCOUT SYSTEMS INC COM 64115T104 2.60 500 SH SOLE 3 0 0 0 NETSCOUT SYSTEMS INC COM 64115T104 496.34 96,847 2 96,847 NETWORK APPLIANCE INC CLL 64120L104 35.00 10,000 CLL 2 10,000 NETWORK APPLIANCE INC COM 64120L104 675.02 40,150 2 40,150 NETWORK APPLIANCE INC COM 64120L104 3,908.54 232,478 2 232,478 NETWORK APPLIANCES INC COM 64120L104 183.30 10,900 SH SHD 1 10,900 0 0 NETWORK APPLIANCES INC COM 64120L104 3,036.40 180,604 SH OTH 3 6,304 0 0 NETWORK APPLIANCES INC COM 64120L104 32,184.70 1,914,334 SH SOLE 3 1,800,234 0 107,000 NETWORK ASSOCIATES INC COM 640938106 124.06 15,038 2 15,038 NETWORK ASSOCIATES INC COM 640938106 309.40 37,500 SH OTH 3 0 0 37,500 NETWORK ASSOCIATES INC COM 640938106 524.70 63,600 SH SOLE 3 62,000 0 600 NETWORK COMM INC COM 64122T105 0.10 400 SH OTH 3 0 0 0 NETWORK COMM INC COM 64122T105 0.90 7,500 SH SOLE 3 7,500 0 0 NETWORK EQUIPMENT TECHNOLOGIES COM 641208103 5.10 1,200 SH OTH 3 0 0 0 NETWORK EQUIPMENT TECHNOLOGIES COM 641208103 149.20 35,100 SH SOLE 3 34,800 0 0 NETWORK PLUS CORP COM 64122D506 45.12 11,550 2 11,550 NETZERO INC COM 64122R109 105.70 161,000 SH SOLE 3 161,000 0 0 NEUBERGER BERMAN INC COM 641234109 5.00 80 SH OTH 3 80 0 0 NEUBERGER BERMAN INC COM 641234109 80.90 1,300 SH SOLE 3 1,300 0 0 NEUBERGER BERMAN INC COM 641234109 746.52 12,000 2 12,000 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 191.75 104,000 2 104,000 NEUROCRINE BIOSCIENCES INC COM 64125C109 4.10 200 SH OTH 3 200 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 284.60 13,800 SH SOLE 3 13,400 0 0 NEUROGEN CORP COM 64124E106 49.60 2,100 SH SOLE 3 1,700 0 0 NEW CENTY EQUITY HLDGS CORP COM 64353J107 859.03 763,584 2 763,584 NEW ERA OF NETWORKS INC COM 644312100 10.10 1,700 SH OTH 3 0 0 0 NEW ERA OF NETWORKS INC COM 644312100 269.60 45,400 SH SOLE 3 44,700 0 0 NEW ERA OF NETWORKS INC COM 644990103 406.97 68,542 SH SOLE 4 68,542 NEW FOCUS INC COM 644383101 2.50 200 SH OTH 3 200 0 0 NEW FOCUS INC COM 644383101 203.90 16,300 SH SOLE 3 16,300 0 0 NEW HORIZONS WORLDWIDE INC COM 645526104 590.00 40,000 2 40,000 NEW JERSEY RESOURSES CRP COM 646025106 662.50 16,100 SH SOLE 3 13,800 0 0 NEW PLAN EXCEL REALTY TRUST COM 648053106 1,744.00 109,000 SH SOLE 3 109,000 0 0 NEW YORK TIMES CO.A COM 650111107 1,491.96 36,416 2 36,416 NEW YORK TIMES CO.A COM 650111107 6,110.80 149,152 SH OTH 3 64,751 0 15,800 NEW YORK TIMES CO.A COM 650111107 145,930.70 3,561,892 SH SOLE 3 2,956,517 0 601,455 NEWELL RUBBERMAID INC COM 651229106 18.60 700 SH OTH 3 700 0 0 NEWELL RUBBERMAID INC COM 651229106 352.03 13,284 PUT 2 13,284 NEWELL RUBBERMAID INC COM 651229106 1,611.17 60,799 PUT 2 60,799 NEWELL RUBBERMAID INC COM 651229106 13,979.30 527,520 SH SOLE 3 527,520 0 0 NEWFIELD EXPLORATION CO. COM 651290108 493.84 14,150 2 14,150 NEWFIELD EXPLORATION CO. COM 651290108 1,611.79 46,183 2 46,183 NEWMONT MINING CORP COM 651639106 402.50 24,969 SH SOLE 3 24,969 0 0 NEWMONT MINING CORP COM 651639106 1,030.50 63,924 SH OTH 3 1,524 0 62,400 NEWPORT CORP COM 651824104 719.80 24,600 SH OTH 3 500 0 24,100 NEWPORT CORP COM 651824104 4,582.10 156,600 SH SOLE 3 153,900 0 2,400 NEWPORT NEWS SHIPBUILDING COM 652228107 9.80 200 SH OTH 3 200 0 0 NEWPORT NEWS SHIPBUILDING COM 652228107 4,658.40 95,263 SH SOLE 3 95,263 0 0 NEWPOWER HLDGS, INC. COM 652463100 63.00 9,700 SH OTH 3 9,700 0 0 NEWPOWER HLDGS, INC. COM 652463100 3,297.40 507,300 SH SOLE 3 507,300 0 0 NEWS CORP LTD ADR NEW COM 652487703 448.80 14,293 2 14,293 NEWS CORP LTD ADR NEW COM 652487703 719.06 22,900 2 22,900 NEWSEDGE CORP COM 65249Q106 18.26 11,237 2 11,237 NEXT LEVEL COMMUNICATIONS COM 65333U104 3.10 600 SH OTH 3 600 0 0 NEXTCARD INC COM 65332K107 36.10 3,500 SH OTH 3 0 0 2,700 NEXTCARD INC COM 65332K107 356.80 34,600 SH SOLE 3 34,100 0 0 NEXTCARD INC COM 65332K107 559.54 54,258 2 54,258 NEXTEL COMMUNICATIONS CL A CLL 65332V103 34.38 50,000 CLL 2 50,000 NEXTEL COMMUNICATIONS CL A COM 65332V103 1,293.30 89,969 SH SOLE 3 76,969 0 13,000 NEXTEL COMMUNICATIONS CL A COM 65332V103 1,489.80 103,640 SH OTH 3 2,340 0 0 NEXTEL COMMUNICATIONS CL A COM 65332V103 4,709.25 327,600 PUT 2 327,600 NEXTEL COMMUNICATIONS CL A COM 65332V103 11,670.73 811,877 PUT 2 811,877 NEXTEL PARTNERS INC COM 65333F107 15.10 1,100 SH SOLE 3 1,100 0 0 NEXTEL PARTNERS INC COM 65333F107 20.60 1,500 SH OTH 3 1,500 0 0 NEXTEL PARTNERS INC COM 65333F107 2,469.44 179,800 2 179,800 NIAGARA CORP (DEL) COM 653349100 19.92 10,450 2 10,450 NIAGARA MOHAWK HLDGS INC COM 653520106 190.10 11,250 SH OTH 3 11,250 0 0 NIAGARA MOHAWK HLDGS INC COM 653520106 7,670.60 453,884 SH SOLE 3 352,384 0 94,500 NICE SYSTEMS LTD COM 653656108 642.00 64,200 2 64,200 NICOR INC COM 654086107 2,981.60 80,000 SH OTH 3 2,100 0 35,200 NICOR INC COM 654086107 5,564.40 149,300 SH SOLE 3 145,500 0 3,800 NIKE CL-B COM 654106103 5,230.90 129,000 SH OTH 3 9,700 0 0 NIKE CL-B COM 654106103 15,927.80 392,794 SH SOLE 3 380,094 0 11,400 NIKU CORP COM 654113109 0.50 200 SH OTH 3 0 0 0 NIKU CORP COM 654113109 29.30 10,900 SH SOLE 3 10,700 0 0 NIKU CORP COM 654113109 947.83 352,680 2 352,680 NIKU CORP COM 654113109 1,244.20 462,957 2 462,957 NIPPON TELEG & TEL SPON ADR COM 654624105 1,750.38 54,225 2 54,225 NISOURCE INC COM 65473P105 814.63 26,177 2 26,177 NISOURCE INC COM 65473P105 4,603.24 147,919 2 147,919 NISOURCE INC. COM 65473P105 6.20 200 SH OTH 3 200 0 0 NISOURCE INC. COM 65473P105 153.50 4,934 SH SOLE 3 4,934 0 0 NL INDS INC NEW COM 629156407 20.20 1,200 SH OTH 3 0 0 0 NL INDS INC NEW COM 629156407 299.00 17,800 SH SOLE 3 17,800 0 0 NOBLE AFFILIATES INC COM 654894104 54.20 1,300 SH SOLE 3 1,300 0 0 NOBLE DRILLING CORP COM 655042109 32.30 700 SH OTH 3 700 0 0 NOBLE DRILLING CORP COM 655042109 253.88 5,500 2 5,500 NOBLE DRILLING CORP COM 655042109 1,182.20 25,611 2 25,611 NOBLE DRILLING CORP COM 655042109 6,266.20 135,750 SH SOLE 3 135,750 0 0 NOKIA CORP - ADR COM 654902204 6,862.10 285,921 SH SOLE 3 285,921 0 0 NOKIA CORP SPON ADR CLL 654902204 12.50 10,000 CLL 2 10,000 NOKIA CORP SPON ADR CLL 654902204 56.25 45,000 CLL 2 45,000 NOKIA CORP SPON ADR COM 654902204 2,080.97 86,707 SH SOLE 4 86,707 NOKIA CORP SPON ADR COM 654902204 35,394.48 1,474,770 2 1,474,770 NOKIA CORP SPON ADR COM 654902204 56,417.47 2,350,728 2 2,350,728 NORDSON CORP COM 655663102 57.20 2,200 SH OTH 3 0 0 0 NORDSON CORP COM 655663102 686.40 26,400 SH SOLE 3 26,400 0 0 NORDSTROM INC COM 655664100 6.50 400 SH OTH 3 400 0 0 NORDSTROM INC COM 655664100 442.60 27,186 SH SOLE 3 27,186 0 0 NORFOLK SOUTHERN CORP COM 655844108 5.00 300 SH OTH 3 300 0 0 NORFOLK SOUTHERN CORP COM 655844108 256.12 15,300 2 15,300 NORFOLK SOUTHERN CORP COM 655844108 303.00 18,100 SH SOLE 3 12,400 0 5,700 NORTEK INC (DELAWARE) COM 656559101 19.10 700 SH OTH 3 0 0 0 NORTEK INC (DELAWARE) COM 656559101 1,129.60 41,300 SH SOLE 3 41,300 0 0 NORTEL NETWORKS CORP CLL 656568102 54.00 40,000 CLL 2 40,000 NORTEL NETWORKS CORP COM 656568102 932.88 66,397 SH SOLE 4 66,397 NORTEL NETWORKS CORP COM 656568102 4,021.15 286,203 2 286,203 NORTEL NETWORKS CORP COM 656568102 12,433.81 884,969 2 884,969 NORTEL NETWORKS CORP COM 656568102 981.20 69,838 SH SHD 1 69,838 0 0 NORTEL NETWORKS CORP COM 656568102 18,320.10 1,303,920 SH OTH 3 84,668 0 21,000 NORTEL NETWORKS CORP COM 656568102 72,140.10 5,134,524 SH SOLE 3 4,488,180 0 640,435 NORTH FORK BANCORP INC COM 659424105 241.34 9,300 2 9,300 NORTH FORK BANCORPORATN INC NY COM 659424105 359.40 13,850 SH SOLE 3 13,850 0 0 NORTH FORK BANCORPORATN INC NY COM 659424105 480.10 18,500 SH OTH 3 0 0 18,500 NORTH PITTSBURGH SYS COM 661562108 6.90 600 SH SOLE 3 600 0 0 NORTHEAST UTILITIES COM 664397106 66.00 3,800 SH OTH 3 3,800 0 0 NORTHEAST UTILITIES COM 664397106 2,975.50 171,200 SH SOLE 3 171,200 0 0 NORTHERN BORDER PARTNERS, L.P. COM 664785102 9,317.62 252,510 2 252,510 NORTHERN BORDER PARTNERS, L.P. COM 664785102 13,857.20 375,534 2 375,534 NORTHERN TRUST CORP COM 665859104 8,353.60 133,658 SH OTH 3 3,858 0 0 NORTHERN TRUST CORP COM 665859104 32,682.40 522,919 SH SOLE 3 466,619 0 55,400 NORTHERN TRUST CORP COM 665859104 74,904.75 1,198,476 SH SOLE 4 1,198,476 NORTHERN TRUST CORP COM 665859104 177,351.44 2,837,623 2 2,837,623 NORTHERN TRUST CORP COM 665859104 239,662.88 3,834,606 2 3,834,606 NORTHPOINT COMMUNICATIONS COM 666610100 9.00 500,000 SH SOLE 3 500,000 0 0 NORTHROP GRUMMAN CORP. COM 666807102 184.60 2,122 SH OTH 3 1,422 0 0 NORTHROP GRUMMAN CORP. COM 666807102 4,954.60 56,950 SH SOLE 3 55,950 0 1,000 NORTHROP GRUMMAN CORP. COM 666807102 6,960.00 80,000 2 80,000 NORTHWEST NATURAL GAS CO COM 667655104 2,344.80 97,700 SH SOLE 3 94,700 0 0 NORTHWESTERN CORP COM 668074107 68.20 2,784 SH OTH 3 84 0 0 NORTHWESTERN CORP COM 668074107 1,920.80 78,400 SH SOLE 3 75,400 0 0 NOVA CORP/GEORGIA COM 669784100 566.10 30,700 SH OTH 3 0 0 30,700 NOVA CORP/GEORGIA COM 669784100 17,291.80 937,735 SH SOLE 3 937,735 0 0 NOVADIGM INC COM 669937104 42.81 10,000 2 10,000 NOVALUX INC VENTURE CAPITAL INV COM USVC09930 1,500.00 1,500,000 SH SOLE 3 1,500,000 0 0 NOVARTIS AG-ADR COM 66987V109 659.80 16,776 2 16,776 NOVELL INC COM 670006105 12.50 2,500 SH OTH 3 2,500 0 0 NOVELL INC COM 670006105 1,840.00 368,000 2 368,000 NOVELL INC COM 670006105 3,120.00 624,000 SH SOLE 3 624,000 0 0 NOVELLUS SYSTEMS INC COM 670008101 64.70 1,594 SH OTH 3 1,594 0 0 NOVELLUS SYSTEMS INC COM 670008101 845.00 20,832 2 20,832 NOVELLUS SYSTEMS INC COM 670008101 989.70 24,400 SH SOLE 3 24,400 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 286.00 10,100 SH SOLE 3 10,100 0 0 NOVO NETWORKS INC COM 670099100 157.61 86,956 2 86,956 NOVO-NORDISK A/S ADR COM 670100205 715.32 7,200 2 7,200 NOVOSTE CORP COM 67010C100 70.20 4,000 SH SOLE 3 3,600 0 0 NPS PHARMACEUTICALS INC COM 62936P103 247.80 11,800 SH OTH 3 0 0 10,500 NPS PHARMACEUTICALS INC COM 62936P103 298.20 14,200 SH SOLE 3 14,200 0 0 NRG ENERGY INC COM 629377102 1,732.60 47,600 SH OTH 3 100 0 47,500 NRG ENERGY INC COM 629377102 4,579.10 125,800 SH SOLE 3 121,300 0 4,500 NSTAR COM 67019E107 3.80 100 SH SOLE 3 100 0 0 NTELOS, INC. COM 67019U101 46.20 2,400 SH OTH 3 0 0 0 NTELOS, INC. COM 67019U101 8,710.60 452,500 SH SOLE 3 452,000 0 0 NTL INC COM 629407107 1,844.70 73,346 SH OTH 3 12,174 0 2,377 NTL INC COM 629407107 24,063.90 956,814 SH SOLE 3 740,512 0 91,677 NTL INC (NEW) COM 629407107 445.16 17,700 SH SOLE 4 17,700 NTL INC (NEW) COM 629407107 148,176.78 5,891,721 2 5,891,721 NTL INC WI COM 629407107 4.50 178 SH OTH 3 0 0 0 NTN COMMUNICATIONS INC (NEW) COM 629410309 10.40 20,000 2 20,000 NTT DOCOMO REG S ADS COM 62942M300 961.63 10,800 SH SOLE 4 10,800 NU SKIN ASIA PACIFIC INC CL-A COM 67018T105 18.70 2,200 SH OTH 3 2,200 0 0 NU SKIN ASIA PACIFIC INC CL-A COM 67018T105 392.70 46,200 SH SOLE 3 46,200 0 0 NUANCE COMMUNICATIONS INC COM 669967101 23.10 2,300 SH OTH 3 0 0 2,000 NUANCE COMMUNICATIONS INC COM 669967101 74.30 7,400 SH SOLE 3 7,300 0 0 NUANCE COMMUNICATIONS INC COM 669967101 13,821.65 1,376,658 2 1,376,658 NUCOR CORP COM 670346105 1,278.20 31,900 SH OTH 3 2,700 0 0 NUCOR CORP COM 670346105 10,578.70 264,005 SH SOLE 3 258,605 0 5,400 NUEVO ENERGY CO COM 670509108 1.80 100 SH SOLE 3 100 0 0 NUI CORP COM 629431107 50.60 1,874 SH OTH 3 74 0 0 NUI CORP COM 629431107 170.10 6,300 SH SOLE 3 6,300 0 0 NUMERICAL TECH COM 67053T101 1.00 100 SH SOLE 3 100 0 0 NUMERICAL TECH COM 67053T101 3.00 300 SH OTH 3 300 0 0 NUMERICAL TECHNOLOGIES INC COM 67053T101 131.14 13,280 2 13,280 NUTRI SYS INC NEW COM 67069D108 492.19 750,000 2 750,000 NVIDIA CORP COM 67066G104 1,077.70 16,600 SH OTH 3 0 0 0 NVIDIA CORP COM 67066G104 4,349.80 67,000 SH SOLE 3 65,200 0 600 NX NETWORKS INC COM 629478108 159.25 196,000 2 196,000 NYFIX INC COM 670712108 2.30 100 SH OTH 3 100 0 0 NYFIX INC COM 670712108 252.30 11,000 SH SOLE 3 10,600 0 0 OAK TECHNOLOGY INC COM 671802106 10.00 1,700 SH OTH 3 0 0 0 OAK TECHNOLOGY INC COM 671802106 206.70 35,000 SH SOLE 3 33,900 0 0 OAKLEY INC COM 673662102 3.60 200 SH OTH 3 200 0 0 OAKLEY INC COM 673662102 822.80 46,300 SH SOLE 3 46,300 0 0 OAKWOOD HOMES CORP COM 674098108 12.30 11,600 SH OTH 3 0 0 0 OAKWOOD HOMES CORP COM 674098108 266.80 251,700 SH SOLE 3 251,700 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 247.50 10,000 SH SHD 1 10,000 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2,475.00 100,000 2 100,000 OCCIDENTAL PETROLEUM CORP COM 674599105 5,781.60 233,600 SH OTH 3 21,400 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 46,634.80 1,884,234 SH SOLE 3 1,856,934 0 25,900 OCEAN ENERGY INC (NEW) COM 67481E106 205.55 12,420 PUT 2 12,420 OCEAN ENERGY INC (NEW) COM 67481E106 812.61 49,100 PUT 2 49,100 OCEAN ENERGY, INC COM 67481E106 172.10 10,400 SH OTH 3 10,400 0 0 OCEAN ENERGY, INC COM 67481E106 8,887.40 537,000 SH SOLE 3 537,000 0 0 OCEANEERING INTL INC COM 675232102 169.80 7,900 SH SOLE 3 6,800 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 48.80 2,100 SH OTH 3 0 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 759.10 32,650 SH SOLE 3 32,650 0 0 OCTEL CORP. COM 675727101 472.10 40,700 SH SOLE 3 40,700 0 0 OCULAR SCIENCES INC COM 675744106 742.80 41,700 SH SOLE 3 41,700 0 0 OCWEN FINANCIAL CORP COM 675746101 2.10 246 SH OTH 3 246 0 0 OCWEN FINANCIAL CORP COM 675746101 21.20 2,500 SH SOLE 3 2,500 0 0 OCWEN FINANCIAL CORP COM 675746101 976.35 115,000 2 115,000 OFFICE DEPOT INC COM 676220106 298.40 34,100 SH SOLE 3 34,100 0 0 OFFICE DEPOT INC CONV NTS CNV 676220AB2 219.75 300,000 2 300,000 OFFICEMAX INC COM 67622M108 26.60 7,100 SH OTH 3 0 0 0 OFFICEMAX INC COM 67622M108 521.60 139,100 SH SOLE 3 136,100 0 0 OFFSHORE LOGISTICS INC. COM 676255102 49.60 2,000 SH SOLE 3 1,100 0 0 OGE ENERGY CORP COM 670837103 455.20 19,800 SH OTH 3 3,900 0 15,900 OGE ENERGY CORP COM 670837103 7,603.70 330,740 SH SOLE 3 330,740 0 0 OHIO CASUALTY CORP COM 677240103 14.10 1,500 SH SOLE 3 0 0 0 OLD KENT FINCL CORP COM 679833103 19.00 501 SH OTH 3 0 0 0 OLD KENT FINCL CORP COM 679833103 942.70 24,807 SH SOLE 3 24,807 0 0 OLD NATL BANCORP IND COM 680033107 15.40 735 SH SOLE 3 0 0 735 OLD REPUBLIC INTL CORP COM 680223104 1,525.10 53,700 SH OTH 3 11,500 0 42,200 OLD REPUBLIC INTL CORP COM 680223104 21,112.60 743,400 SH SOLE 3 735,600 0 7,800 OLIN CORP NEW $1 PAR COM 680665205 8.20 400 SH SOLE 3 400 0 0 OLIN CORP NEW $1 PAR COM 680665205 403.70 19,800 SH OTH 3 200 0 19,600 OLYMPIC STEEL, INC. COM 68162K106 578.10 250,000 SH SOLE 3 250,000 0 0 OM GRP INC COM 670872100 63.90 1,200 SH OTH 3 0 0 0 OM GRP INC COM 670872100 1,336.60 25,100 SH SOLE 3 25,100 0 0 OMEGA FINANCIAL CORP COM 682092101 16.40 600 SH SOLE 3 600 0 0 OMI CORP (NEW) COM Y6476W104 388.80 60,000 2 60,000 OMI CORP (NEW) COM Y6476W104 453.66 70,010 2 70,010 OMNICARE INC. COM 681904108 163.00 7,600 SH OTH 3 0 0 0 OMNICARE INC. COM 681904108 3,554.30 165,700 SH SOLE 3 164,400 0 0 OMNICOM GRP COM 681919106 911.70 11,000 SH SHD 1 11,000 0 0 OMNICOM GRP COM 681919106 2,343.10 28,271 2 28,271 OMNICOM GRP COM 681919106 18,079.80 218,144 SH OTH 3 25,744 0 0 OMNICOM GRP COM 681919106 102,795.30 1,240,291 SH SOLE 3 1,099,691 0 132,900 ON COMMAND CORP COM 682160106 700.22 112,035 2 112,035 ON SEMICONDUCTOR CORP COM 682189105 53.44 10,000 2 10,000 ON TECHNOLOGY CORP COM 68219P108 15.47 15,000 2 15,000 ON-ASSIGNMENT INC COM 682159108 12.50 600 SH SOLE 3 0 0 0 ONEIDA LTD. COM 682505102 49.40 3,100 SH OTH 3 3,100 0 0 ONEIDA LTD. COM 682505102 1,863.00 116,800 SH SOLE 3 116,800 0 0 ONEOK INC. (NEW) COM 682680103 404.80 9,900 SH SHD 1 9,900 0 0 ONEOK INC. (NEW) COM 682680103 7,303.00 178,600 SH OTH 3 10,400 0 54,600 ONEOK INC. (NEW) COM 682680103 18,163.30 444,200 SH SOLE 3 430,800 0 13,400 ONI SYSTEMS CORP COM 68273F103 19.50 1,000 SH OTH 3 1,000 0 0 ONI SYSTEMS CORP COM 68273F103 35.10 1,800 SH SOLE 3 1,800 0 0 ONI SYSTEMS CORP COM 68273F103 271.54 13,925 2 13,925 ONI SYSTEMS CORP CNV 68273FAA1 622.18 975,000 2 975,000 ONI SYSTEMS CORP COM 68273F103 30,432.48 1,560,640 2 1,560,640 ONYX SOFTWARE CORP COM 683402101 2,274.45 283,200 2 283,200 ONYX SOFTWARE INC COM 683402101 0.80 100 SH OTH 3 100 0 0 ONYX SOFTWARE INC COM 683402101 43.40 5,400 SH SOLE 3 4,500 0 0 OPEN MARKET INC COM 68370M100 0.10 100 SH OTH 3 0 0 0 OPEN MARKET INC COM 68370M100 5.70 4,318 SH SOLE 3 4,318 0 0 OPEN MARKET INC COM 68370M100 85.03 64,782 2 64,782 OPENWAVE SYS INC COM 683718100 372.99 18,800 SH SOLE 4 18,800 OPENWAVE SYS INC COM 683718100 388.86 19,600 2 19,600 OPENWAVE SYS INC COM 683718100 3,465.55 174,675 2 174,675 OPENWAVE SYSTEMS, INC. COM 683718100 2.00 100 SH OTH 3 100 0 0 OPENWAVE SYSTEMS, INC. COM 683718100 7,445.30 375,267 SH SOLE 3 313,716 0 38,236 OPUS360 CORP COM 68400F109 1.91 15,299 2 15,299 ORACLE CORP CLL 68389X105 45.00 10,000 CLL 2 10,000 ORACLE CORP CLL 68389X105 13.50 15,000 CLL 2 15,000 ORACLE CORP CLL 68389X105 99.00 40,000 CLL 2 40,000 ORACLE CORP CLL 68389X105 225.00 50,000 CLL 2 50,000 ORACLE CORP COM 68389X105 1,907.00 127,300 SH SHD 1 127,300 0 0 ORACLE CORP COM 68389X105 30,257.34 2,019,849 SH SOLE 4 2,019,849 ORACLE CORP COM 68389X105 35,737.70 2,385,696 SH OTH 3 384,738 0 59,300 ORACLE CORP COM 68389X105 123,015.09 8,211,955 2 8,211,955 ORACLE CORP COM 68389X105 156,402.48 10,440,753 2 10,440,753 ORACLE CORP COM 68389X105 327,577.50 21,867,654 SH SOLE 3 17,534,334 0 4,084,550 ORAPHARMA INC COM 68554E106 79.55 10,183 2 10,183 ORATEC INTERVENTIONS INC COM 68554M108 1,419.00 176,000 2 176,000 ORATEC INTERVENTIONS INC COM 68554M108 2,315.26 287,164 2 287,164 ORBITAL SCIENCES CORP COM 685564106 90.00 15,000 2 15,000 ORBOTECH LTD COM M75253100 267.00 8,595 SH SOLE 3 8,595 0 0 ORBOTECH LTD COM M75253100 2,615.50 84,200 SH OTH 3 0 0 0 ORBOTECH LTD (ORD) COM M75253100 4,584.05 147,575 2 147,575 ORCHID BIOSCIENCES INC COM 68571P100 2.40 500 SH SOLE 3 0 0 0 O'REILLY AUTOMOTIVE COM 686091109 17.90 900 SH SOLE 3 900 0 0 ORGANOGENESIS INC COM 685906109 3,096.53 379,942 2 379,942 ORION POWER HLDGS COM 686286105 614.00 20,000 SH SOLE 4 20,000 ORION POWER HLDGS COM 686286105 2,581.87 84,100 2 84,100 ORION POWER HLDGS COM 686286105 1,057,755.61 34,454,580 2 34,454,580 ORTEC INT'L INC COM 68749B108 130.63 16,588 2 16,588 ORTH ALLIANCE INC COM 687913103 1,981.00 960,500 SH SOLE 3 936,100 0 24,400 ORTHODONTIC CTRS OF AMER COM 68750P103 15,139.20 738,500 SH SOLE 3 735,700 0 2,800 OSHKOSH TRUCK CORP CL B COM 688239201 589.30 16,600 SH OTH 3 0 0 14,700 OSHKOSH TRUCK CORP CL B COM 688239201 2,020.00 56,900 SH SOLE 3 56,400 0 0 OSI PHARMACEUTICALS INC COM 671040103 35.70 900 SH OTH 3 0 0 0 OSI PHARMACEUTICALS INC COM 671040103 396.25 10,000 2 10,000 OSI PHARMACEUTICALS INC COM 671040103 867.80 21,900 SH SOLE 3 21,600 0 0 OTG SOFTWARE INC COM 671059103 4.40 700 SH SOLE 3 700 0 0 OTTER TAIL CORP COM 689648103 333.40 11,700 SH SOLE 3 10,300 0 0 OUTBACK STEAKHOUSE INC COM 689899102 22.90 900 SH OTH 3 900 0 0 OUTERCURVE TECHNOLOGIES VENT CAP INV COM USVC04930 1,000.00 834,864 SH SOLE 3 834,864 0 0 OVERSEAS SHIPHOLDING GRP COM 690368105 33.00 1,200 SH OTH 3 0 0 0 OVERSEAS SHIPHOLDING GRP COM 690368105 996.10 36,234 SH SOLE 3 36,234 0 0 OWENS & MINOR INC (NEW) COM 690732102 586.80 35,500 SH OTH 3 0 0 27,100 OWENS & MINOR INC (NEW) COM 690732102 4,013.50 242,800 SH SOLE 3 241,200 0 0 OWENS CORNING COM 69073F103 32.61 10,190 2 10,190 OXFORD HEALTH PLANS INC COM 691471106 200.63 7,500 2 7,500 OXFORD HEALTH PLANS INC COM 691471106 521.60 19,500 SH OTH 3 200 0 19,300 OXFORD HEALTH PLANS INC COM 691471106 6,791.80 253,900 SH SOLE 3 251,500 0 0 P G & E CORP COM 69331C108 407.10 32,700 SH SHD 1 32,700 0 0 P G & E CORP COM 69331C108 450.11 38,000 2 38,000 P G & E CORP COM 69331C108 4,059.34 342,705 2 342,705 P G & E CORP COM 69331C108 11,347.40 911,438 SH OTH 3 47,638 0 0 P G & E CORP COM 69331C108 21,325.60 1,712,900 SH SOLE 3 1,671,100 0 41,800 PAC WEST TELECOME INC COM 69371Y101 9.80 2,800 SH OTH 3 0 0 0 PAC WEST TELECOME INC COM 69371Y101 295.40 84,400 SH SOLE 3 83,600 0 0 PACCAR INC COM 693718108 1,916.40 42,765 SH SOLE 3 42,765 0 0 PACIFIC CAPITAL BANCORP COM 69404P101 545.10 19,000 SH SOLE 3 19,000 0 0 PACIFIC CENTURY FINCL CORP COM 694058108 1,373.70 72,300 SH OTH 3 8,300 0 64,000 PACIFIC CENTURY FINCL CORP COM 694058108 6,292.80 331,200 SH SOLE 3 331,200 0 0 PACIFIC GATEWAY EXCHANGE INC COM 694327107 5.40 300,000 SH SOLE 3 300,000 0 0 PACIFIC GULF PROPERTIES INC COM 694396102 27.10 4,800 SH OTH 3 0 0 0 PACIFIC GULF PROPERTIES INC COM 694396102 362.70 64,200 SH SOLE 3 64,200 0 0 PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 12.30 449 SH SOLE 3 449 0 0 PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 742.50 27,000 2 27,000 PACIFICARE HEALTH SYSTEMS COM 695112102 3,514.80 141,300 SH OTH 3 31,200 0 74,900 PACIFICARE HEALTH SYSTEMS COM 695112102 17,898.50 719,539 SH SOLE 3 700,339 0 14,700 PACKAGING CO OF AMERICA COM 695156109 81.80 6,200 SH OTH 3 6,200 0 0 PACKAGING CO OF AMERICA COM 695156109 3,247.20 246,000 SH SOLE 3 246,000 0 0 PACKETEER INC. COM 695210104 46.30 15,267 SH OTH 3 0 0 14,467 PACKETEER INC. COM 695210104 79.10 26,100 SH SOLE 3 25,800 0 0 PACTIV CORP COM 695257105 2,607.30 215,300 SH OTH 3 15,100 0 91,700 PACTIV CORP COM 695257105 3,314.10 273,669 SH SOLE 3 252,369 0 18,800 PALL CORP COM 696429307 146.90 6,700 SH OTH 3 6,700 0 0 PALL CORP COM 696429307 9,857.90 449,723 SH SOLE 3 449,723 0 0 PALM INC COM 696642107 111.80 13,303 SH SHD 1 13,303 0 0 PALM INC COM 696642107 1,754.40 208,702 SH OTH 3 17,177 0 0 PALM INC COM 696642107 14,873.10 1,769,291 SH SOLE 3 1,622,693 0 135,452 PALM INC. COM 696642107 232.93 27,709 2 27,709 PALM INC. COM 696642107 1,161.04 138,116 2 138,116 PAN PACIFIC RETIAL PROPERTIES COM 69806L104 161.70 7,300 SH OTH 3 0 0 0 PAN PACIFIC RETIAL PROPERTIES COM 69806L104 2,782.00 125,600 SH SOLE 3 125,600 0 0 PANAMERICAN BEVERAGES, INC COM P74823108 446.89 25,464 2 25,464 PANAMSAT CORP. COM 697933109 11.80 300 SH SOLE 3 300 0 0 PANAMSAT CORP. COM 697933109 11.80 300 SH OTH 3 300 0 0 PARADIGM GENETICS INC COM 69900R106 546.74 99,407 2 99,407 PARAMETRIC TECHNOLOGY CORP COM 699173100 22.60 2,492 SH OTH 3 2,492 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 265.70 29,320 SH SOLE 3 29,320 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 2,475.94 273,207 2 273,207 PARAMETRIC TECHNOLOGY CORP COM 699173100 6,885.71 759,802 2 759,802 PAREXEL INT'L CORP COM 699462107 956.50 76,904 SH SOLE 3 76,904 0 0 PARK ELECTROCHEMICAL CRP COM 700416209 567.30 25,100 SH OTH 3 100 0 24,500 PARK ELECTROCHEMICAL CRP COM 700416209 1,061.10 46,950 SH SOLE 3 46,050 0 0 PARK NATIONAL CORP COM 700658107 4.30 50 SH OTH 3 50 0 0 PARK NATIONAL CORP COM 700658107 95.40 1,100 SH SOLE 3 1,100 0 0 PARK PLACE ENTERTAINMENT CORP COM 700690100 342.40 33,400 SH OTH 3 0 0 33,400 PARK PLACE ENTERTAINMENT CORP COM 700690100 456.64 44,550 2 44,550 PARK PLACE ENTERTAINMENT CORP COM 700690100 8,395.80 819,100 SH SOLE 3 810,300 0 8,800 PARKER DRILLING CO. COM 701081101 76.20 11,900 SH OTH 3 0 0 0 PARKER DRILLING CO. COM 701081101 2,037.10 318,300 SH SOLE 3 315,900 0 0 PARKER-HANNIFIN CORP. COM 701094104 182.70 4,600 SH OTH 3 4,600 0 0 PARKER-HANNIFIN CORP. COM 701094104 8,293.50 208,800 SH SOLE 3 179,150 0 28,500 PARKERVISION INC COM 701354102 313.20 11,600 SH SOLE 3 11,400 0 0 PARKERVISION INC COM 701354102 396.90 14,700 SH OTH 3 0 0 14,700 PARKWAY PROPERTIES CO COM 70159Q104 126.30 4,400 SH OTH 3 0 0 0 PARKWAY PROPERTIES CO COM 70159Q104 2,462.50 85,800 SH SOLE 3 85,800 0 0 PARTNERRE LTD BERMUDA COM G6852T105 268.52 5,450 2 5,450 PATINA OIL AND GAS CORP COM 703224105 34.70 1,300 SH OTH 3 0 0 0 PATINA OIL AND GAS CORP COM 703224105 1,060.00 39,700 SH SOLE 3 39,700 0 0 PATTERSON DENTAL COM 703412106 325.90 10,600 SH SHD 1 10,600 0 0 PATTERSON DENTAL COM 703412106 2,644.50 86,000 SH OTH 3 4,200 0 36,000 PATTERSON DENTAL COM 703412106 5,573.30 181,246 SH SOLE 3 177,046 0 4,200 PATTERSON ENERGY, INC. 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COM 705904100 614.10 26,700 SH OTH 3 300 0 26,400 PEGASUS SOLUTIONS INC COM 705906105 23.20 2,600 SH OTH 3 0 0 0 PEGASUS SOLUTIONS INC COM 705906105 673.80 75,650 SH SOLE 3 75,050 0 0 PENN ENGINEERING & MFG COM 707389300 262.80 6,800 SH SOLE 3 6,800 0 0 PENN NATIONAL GAMING INC COM 707569109 165.00 13,200 SH SOLE 3 13,200 0 0 PENN REAL EST INV TRUST COM 709102107 6.30 300 SH SOLE 3 300 0 0 PENN TREATY AMERN CORP COM 707874103 4,582.60 450,600 SH SOLE 3 445,900 0 4,700 PENNEY J C INC COM 708160106 179.42 11,221 2 11,221 PENNEY J C INC COM 708160106 3,887.20 243,100 SH OTH 3 2,200 0 0 PENNEY J C INC COM 708160106 12,120.20 757,985 SH SOLE 3 757,985 0 0 PENNZOIL-QUAKER STATE COM 709323109 666.40 47,600 SH OTH 3 0 0 47,600 PENNZOIL-QUAKER STATE COM 709323109 1,542.80 110,200 SH SOLE 3 110,200 0 0 PENTAIR INC COM 709631105 2.50 100 SH OTH 3 100 0 0 PENTAIR INC COM 709631105 586.00 23,000 SH SOLE 3 23,000 0 0 PENTON MEDIA INC COM 709668107 40.70 2,800 SH OTH 3 1,000 0 0 PENTON MEDIA INC COM 709668107 347.70 23,900 SH SOLE 3 23,900 0 0 PEOPLES BANK OF BRIDGEPORT CT COM 710198102 92.70 3,600 SH SOLE 3 3,600 0 0 PEOPLES ENERGY CORP COM 711030106 1,788.00 46,000 SH OTH 3 0 0 42,500 PEOPLES ENERGY CORP COM 711030106 3,101.80 79,800 SH SOLE 3 79,300 0 0 PEOPLESOFT INC COM 712713106 192.20 8,200 SH SHD 1 8,200 0 0 PEOPLESOFT INC COM 712713106 393.75 16,800 2 16,800 PEOPLESOFT INC COM 712713106 4,370.90 186,490 SH OTH 3 23,690 0 58,300 PEOPLESOFT INC COM 712713106 25,655.50 1,094,634 SH SOLE 3 1,079,434 0 10,500 PEP BOYS MANNY-MOE & JACK COM 713278109 822.10 135,000 SH SOLE 3 135,000 0 0 PEPSIAMERICAS, INC. COM 71343P200 1,675.80 107,425 SH SOLE 3 107,425 0 0 PEPSICO BOTTLING GRP COM 713409100 832.40 21,900 SH SHD 1 21,900 0 0 PEPSICO BOTTLING GRP COM 713409100 12,607.90 331,700 SH OTH 3 15,200 0 45,900 PEPSICO BOTTLING GRP COM 713409100 75,392.80 1,983,500 SH SOLE 3 1,750,500 0 220,900 PEPSICO INC CLL 713448108 110.50 10,000 CLL 2 10,000 PEPSICO INC COM 713448108 21,859.72 497,377 2 497,377 PEPSICO INC COM 713448108 26,961.44 613,457 2 613,457 PEPSICO INC (NORTH CAROLINA) COM 713448108 2,935.90 66,800 SH SHD 1 66,800 0 0 PEPSICO INC (NORTH CAROLINA) COM 713448108 31,293.50 712,025 SH OTH 3 129,634 0 24,100 PEPSICO INC (NORTH CAROLINA) COM 713448108 341,667.50 7,774,004 SH SOLE 3 6,065,324 0 1,696,440 PEREGRINE SYSTEMS INC COM 71366Q101 719.50 36,900 SH OTH 3 1,100 0 35,800 PEREGRINE SYSTEMS INC COM 71366Q101 1,471.80 75,475 SH SOLE 3 71,375 0 1,300 PEREZ COMPANC SA NEW COM 71367B103 179.20 11,200 2 11,200 PERFICIENT INC COM 71375U101 32.81 12,000 2 12,000 PERFORMANCE FOOD GRP CO COM 713755106 771.40 14,693 SH SOLE 3 14,693 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 167.40 13,000 SH SOLE 3 12,500 0 0 PERKINELMER INC COM 714046109 257.00 4,900 SH SHD 1 4,900 0 0 PERKINELMER INC COM 714046109 8,030.10 153,100 SH OTH 3 8,800 0 15,200 PERKINELMER INC COM 714046109 24,163.70 460,700 SH SOLE 3 395,500 0 61,600 PERKINELMER, INC. AUG 7 2020 CNV 714046AA7 521.56 1,003,000 SH SOLE 4 1,003,000 PERMIAN BASIN RTY TR UBI COM 714236106 250.04 38,000 2 38,000 PEROT SYSTEMS CORP CL-A COM 714265105 273.75 25,000 2 25,000 PERRIGO CO COM 714290103 59.20 6,000 SH OTH 3 0 0 0 PERRIGO CO COM 714290103 907.50 91,900 SH SOLE 3 90,300 0 0 PER-SE TECHNOLOGIES INC NEW COM 713569309 254.00 43,011 SH SOLE 3 43,011 0 0 PERSISTENCE SOFTWARE INC COM 715329108 7.60 7,600 SH SOLE 3 7,600 0 0 PERSISTENCE SOFTWARE INC COM 715329108 72.00 72,000 2 72,000 PETROCHINA CO LTD COM 71646E100 432.00 24,000 2 24,000 PETROCHINA CO LTD COM 71646E100 921.60 51,200 2 51,200 PETROLEO BRASILEIRO S.A. - ADR COM 71654V408 4,326.80 181,800 SH SOLE 3 181,800 0 0 PETROLEO BRASILEIRO S.A. - ADR COM 71654V408 32,333.50 1,358,550 SH OTH 3 0 0 0 PETROLEO BRASILEIRO (PETROBRAS) COM 71654V101 408.90 18,800 2 18,800 PETSMART, INC. COM 716768106 41.61 10,402 2 10,402 PETSMART, INC. COM 716768106 72.00 18,000 SH SOLE 3 18,000 0 0 PETSMART, INC. 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COM 717081103 211,193.24 5,157,344 2 5,157,344 PHARMACEUTICAL HLDRS TR COM 71712A206 899.58 9,400 2 9,400 PHARMACEUTICAL PRODUCT DEV COM 717124101 3,681.10 90,195 SH SOLE 3 89,895 0 0 PHARMACIA CORP COM 71713U102 1,049.10 20,827 SH SHD 1 20,827 0 0 PHARMACIA CORP COM 71713U102 2,742.65 54,450 2 54,450 PHARMACIA CORP COM 71713U102 4,686.27 93,037 2 93,037 PHARMACIA CORP COM 71713U102 22,973.10 456,086 SH OTH 3 34,058 0 0 PHARMACIA CORP COM 71713U102 66,389.80 1,318,043 SH SOLE 3 1,246,716 0 60,235 PHARMACOPEIA INC COM 71713B104 37.50 2,100 SH OTH 3 0 0 0 PHARMACOPEIA INC COM 71713B104 255.18 14,276 2 14,276 PHARMACOPEIA INC COM 71713B104 945.60 52,900 SH SOLE 3 52,300 0 0 PHARMACYCLICS INC. COM 716933106 263.20 11,700 SH SOLE 3 11,300 0 0 PHARMCHEM INC COM 717133102 57.33 18,347 2 18,347 PHELPS DODGE CORP COM 717265102 2,063.20 51,350 SH OTH 3 1,150 0 0 PHELPS DODGE CORP COM 717265102 2,145.60 53,400 SH SOLE 3 50,100 0 3,300 PHILADELPHIA CONSOLIDATED COM 717528103 5.50 200 SH SOLE 3 200 0 0 PHILIP MORRIS CO INC (HLDG CO) CLL 718154107 105.50 10,000 CLL 2 10,000 PHILIP MORRIS CO INC (HLDG CO) CLL 718154107 277.50 10,000 CLL 2 10,000 PHILIP MORRIS CO INC (HLDG CO) CLL 718154107 135.15 17,000 CLL 2 17,000 PHILIP MORRIS CO INC (HLDG CO) COM 718154107 3,193.40 67,300 SH SHD 1 67,300 0 0 PHILIP MORRIS CO INC (HLDG CO) COM 718154107 4,274.77 90,090 SH SOLE 4 90,090 PHILIP MORRIS CO INC (HLDG CO) COM 718154107 30,515.24 643,103 2 643,103 PHILIP MORRIS CO INC (HLDG CO) COM 718154107 34,859.24 734,652 2 734,652 PHILIP MORRIS CO INC (HLDG CO) COM 718154107 51,359.90 1,082,400 SH OTH 3 284,710 0 40,400 PHILIP MORRIS CO INC (HLDG CO) COM 718154107 316,480.30 6,669,764 SH SOLE 3 6,325,759 0 336,275 PHILIP SVCS CORP DEL COM 718193105 159.51 45,574 2 45,574 PHILLIPS PETROLEUM CO. COM 718507106 803.70 14,600 SH SHD 1 14,600 0 0 PHILLIPS PETROLEUM CO. COM 718507106 18,509.80 336,236 SH OTH 3 26,136 0 0 PHILLIPS PETROLEUM CO. COM 718507106 49,176.20 893,300 SH SOLE 3 889,200 0 3,600 PHILLIPS-VAN HEUSEN CORP COM 718592108 64.00 4,246 SH OTH 3 146 0 0 PHILLIPS-VAN HEUSEN CORP COM 718592108 425.30 28,200 SH SOLE 3 28,200 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 2.80 200 SH OTH 3 200 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 358.00 25,800 SH SOLE 3 25,200 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 382.73 27,584 2 27,584 PHOTOGEN TECHNOLOGIES INC COM 71932A101 112.22 57,000 2 57,000 PHOTOGEN TECHNOLOGIES INC COM 71932A101 435.09 221,000 2 221,000 PHOTON DYNAMICS INC COM 719364101 29.60 1,400 SH OTH 3 200 0 0 PHOTON DYNAMICS INC COM 719364101 532.40 25,200 SH SOLE 3 24,800 0 0 PHOTRONICS INC COM 719405102 83.90 3,400 SH SOLE 3 3,400 0 0 PIEDMONT NATURAL GAS CO INC COM 720186105 21.30 600 SH OTH 3 600 0 0 PIER 1 IMPORTS INC (DELAWARE) COM 720279108 1,237.60 95,200 SH OTH 3 100 0 89,800 PIER 1 IMPORTS INC (DELAWARE) COM 720279108 2,821.00 217,000 SH SOLE 3 215,300 0 0 PILGRIM PRIME RATE TRUST COM 72146W103 594.00 75,000 2 75,000 PILGRIMS PRIDE CORP-CL B COM 721467108 54.20 5,500 SH OTH 3 0 0 0 PILGRIMS PRIDE CORP-CL B COM 721467108 585.10 59,400 SH SOLE 3 59,400 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 7.30 700 SH OTH 3 0 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 4,723.90 449,900 SH SOLE 3 448,700 0 0 PINNACLE HLDGS INC COM 72346N101 127.01 14,361 2 14,361 PINNACLE HLDGS INC COM 72346N101 5,837.80 660,100 SH SOLE 3 656,400 0 3,700 PINNACLE SYSTEMS INC COM 723481107 2.50 300 SH OTH 3 300 0 0 PINNACLE SYSTEMS INC COM 723481107 8.40 1,000 SH SOLE 3 0 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 22.90 500 SH SOLE 3 500 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 1,830.20 39,900 SH OTH 3 200 0 39,700 PIONEER NATURAL RES COM 723787107 50.20 3,200 SH OTH 3 3,200 0 0 PIONEER NATURAL RES COM 723787107 3,672.20 233,900 SH SOLE 3 232,800 0 0 PIONEER STAND. ELECTRNCS COM 723877106 51.50 4,200 SH OTH 3 0 0 0 PIONEER STAND. 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COM 69344M101 4,405.64 67,800 2 67,800 PNC FINANCIAL SVCS GRP COM 693475105 548.80 8,100 SH SHD 1 8,100 0 0 PNC FINANCIAL SVCS GRP COM 693475105 17,092.00 252,280 SH OTH 3 30,980 0 0 PNC FINANCIAL SVCS GRP COM 693475105 60,495.50 892,922 SH SOLE 3 840,872 0 49,100 PNC FINL SVCS GRP INC COM 693475105 321.81 4,750 2 4,750 PNC FINL SVCS GRP INC PUT 693475105 32.50 10,000 PUT 2 10,000 PNC FINL SVCS GRP INC COM 693475105 1,466.72 21,649 2 21,649 POCAHONTAS BANCORP COM 730234101 76.31 11,000 2 11,000 POGO PRODUCING CO COM 730448107 1.90 66 SH OTH 3 66 0 0 POGO PRODUCING CO COM 730448107 1,015.10 34,400 SH SOLE 3 34,400 0 0 POGO PRODUCING CO COM 730448107 3,098.55 105,000 2 105,000 POGO PRODUCING CO COM 730448107 9,604.03 325,450 2 325,450 POLARIS INDS INC COM 731068102 2,214.80 49,000 SH OTH 3 0 0 44,000 POLARIS INDS INC COM 731068102 17,044.40 377,088 SH SOLE 3 377,088 0 0 POLO RALPH LAUREN CORP COM 731572103 231.96 8,435 2 8,435 POLSKI KONCERN NAFTOWY (144A) COM 731613105 89.90 10,040 SH SOLE 3 10,040 0 0 POLSKI KONCERN NAFTOWY-GDR (REGS) COM 731613204 255.00 28,652 SH SOLE 3 28,652 0 0 POLSKI KONCERN NAFTOWY-GDR (REGS) COM 731613204 3,063.60 344,227 SH OTH 3 0 0 0 POLYCOM INC COM 73172K104 247.30 19,980 SH SOLE 3 19,980 0 0 POLYCOM INC COM 73172K104 439.30 35,500 SH OTH 3 1,700 0 33,800 POLYMEDICA INDS INC COM 731738100 361.70 15,900 SH OTH 3 0 0 13,800 POLYMEDICA INDS INC COM 731738100 1,792.70 78,800 SH SOLE 3 78,400 0 0 POLYONE CORP COM 73179P106 127.40 14,000 2 14,000 POLYONE CORP COM 73179P106 910.00 100,000 2 100,000 POPE & TALBOT CO COM 732827100 22.30 1,800 SH OTH 3 0 0 0 POPE & TALBOT CO COM 732827100 408.00 32,900 SH SOLE 3 32,900 0 0 POPULAR INC COM 733174106 597.90 20,300 SH SOLE 3 20,300 0 0 PORTAL SOFTWARE COM 736126103 17.70 2,100 SH OTH 3 2,100 0 0 PORTAL SOFTWARE COM 736126103 2,810.70 333,122 SH SOLE 3 328,822 0 2,700 PORTAL SOFTWARE, INC. COM 736126103 628.17 74,450 2 74,450 POST PROPERTIES INC COM 737464107 4,483.50 128,100 SH SOLE 3 128,100 0 0 POTASH CORP. OF SASKATCHEWAN COM 73755L107 92.80 1,600 SH OTH 3 1,600 0 0 POTASH CORP. OF SASKATCHEWAN COM 73755L107 5,412.30 93,300 SH SOLE 3 93,300 0 0 POTLATCH CORP COM 737628107 3.20 100 SH OTH 3 100 0 0 POTLATCH CORP COM 737628107 12.80 400 SH SOLE 3 400 0 0 POTOMAC ELEC.POWER CO. COM 737679100 28.10 1,200 SH SOLE 3 1,200 0 0 POWER INTEGRATIONS INC COM 739276103 58.60 3,400 SH SOLE 3 3,400 0 0 POWER-ONE INC COM 739308104 40.60 2,800 SH SHD 1 2,800 0 0 POWER-ONE INC COM 739308104 153.60 10,600 SH OTH 3 400 0 10,200 POWER-ONE INC COM 739308104 1,960.50 135,300 SH SOLE 3 134,900 0 0 POWERTEL INC COM 73936C109 27.70 504 SH SOLE 3 504 0 0 POWERTEL INC COM 73936C109 944.00 17,164 SH OTH 3 36 0 17,128 POWERWAVE TECHNOLOGIES INC COM 739363109 348.80 25,600 SH OTH 3 200 0 25,400 POWERWAVE TECHNOLOGIES INC COM 739363109 1,746.70 128,200 SH SOLE 3 124,200 0 2,000 PPG INDUSTRIES INC. COM 693506107 87.60 1,900 SH OTH 3 1,900 0 0 PPG INDUSTRIES INC. COM 693506107 4,553.70 98,800 SH SOLE 3 93,700 0 5,100 PPL CORP COM 69351T106 1,352.20 30,760 SH OTH 3 3,560 0 0 PPL CORP COM 69351T106 15,021.10 341,700 SH SOLE 3 290,500 0 51,200 PRACTICEWORKS INC COM 739419109 1,216.68 188,632 2 188,632 PRAECIS PHARM INC COM 739421105 19.90 1,000 SH OTH 3 1,000 0 0 PRAXAIR INC COM 74005P104 218.79 4,900 2 4,900 PRAXAIR INC COM 74005P104 322.37 7,220 2 7,220 PRAXAIR INC COM 74005P104 3,681.70 82,458 SH OTH 3 1,658 0 0 PRAXAIR INC COM 74005P104 16,492.30 369,369 SH SOLE 3 319,069 0 50,300 PRE PAID LEGAL SVCS INC COM 740065107 148.10 14,300 SH SOLE 3 13,600 0 0 PRECISION CASTPARTS CORP. COM 740189105 76.00 2,300 SH OTH 3 1,700 0 0 PRECISION CASTPARTS CORP. COM 740189105 330.50 10,000 2 10,000 PRECISION CASTPARTS CORP. 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COM 743263105 25.80 600 SH OTH 3 600 0 0 PROGRESS SOFTWARE COM 743312100 3,010.20 207,600 SH SOLE 3 207,600 0 0 PROGRESSIVE CORP OF OHIO COM 743315103 34.00 350 SH OTH 3 350 0 0 PROGRESSIVE CORP OF OHIO COM 743315103 97.00 1,000 SH SOLE 3 1,000 0 0 PROLOGIS TRUST COM 743410102 540.20 26,900 SH OTH 3 0 0 0 PROLOGIS TRUST COM 743410102 735.05 36,606 2 36,606 PROLOGIS TRUST COM 743410102 2,573.25 128,150 2 128,150 PROLOGIS TRUST COM 743410102 10,873.30 541,500 SH SOLE 3 541,000 0 500 PROTECTION ONE INC COM 743663304 39.68 32,000 2 32,000 PROTECTION ONE INC COM 743663304 68.60 55,296 SH SOLE 3 55,296 0 0 PROTECTIVE LIFE CORP COM 743674103 9.20 300 SH OTH 3 300 0 0 PROTECTIVE LIFE CORP COM 743674103 39.90 1,300 SH SOLE 3 1,300 0 0 PROTECTIVE LIFE CORP COM 743674103 1,806.46 58,900 2 58,900 PROTEIN DESIGN LABS COM 74369L103 106.80 2,400 SH SOLE 3 2,400 0 0 PROTEIN DESIGN LABS COM 74369L103 311.50 7,000 SH OTH 3 400 0 6,600 PROVIDENT BANKSHARES CORP COM 743859100 44.80 2,000 SH SOLE 3 200 0 0 PROVIDENT FINANCIAL GRP COM 743866105 337.64 12,005 2 12,005 PROVIDENT FINANCIAL GRP COM 743866105 649.01 23,076 2 23,076 PROVIDENT FINANCIAL GRP COM 743866105 806.40 28,672 SH OTH 3 72 0 26,000 PROVIDENT FINANCIAL GRP COM 743866105 1,035.00 36,800 SH SOLE 3 36,800 0 0 PROVIDIAN FINANCIAL CORP COM 74406A102 412.00 8,400 SH SHD 1 8,400 0 0 PROVIDIAN FINANCIAL CORP COM 74406A102 817.17 16,660 SH SOLE 4 16,660 PROVIDIAN FINANCIAL CORP COM 74406A102 1,452.90 29,620 SH OTH 3 3,820 0 0 PROVIDIAN FINANCIAL CORP COM 74406A102 8,001.80 163,136 SH SOLE 3 161,736 0 1,400 PROVIDIAN FINANCIAL CORP COM 74406A102 35,804.93 729,968 2 729,968 PROVIDIAN FINANCIAL CORP COM 74406A102 37,800.24 770,647 2 770,647 PROVIDIAN FINANCIAL CORP CNV 743977AA0 6,155.18 6,420,000 2 6,420,000 PROVIDIAN FINANCIAL CORP CNV 743977AA0 6,647.97 6,934,000 2 6,934,000 PROVIDIAN FINANCIAL CORP 8/15/2005 3.25 CNV 74406AAA0 2,818.73 2,940,000 SH SOLE 4 2,940,000 PROVINCE HEALTHCARE CO COM 743977100 27.40 900 SH OTH 3 0 0 0 PROVINCE HEALTHCARE CO COM 743977100 891.80 29,300 SH SOLE 3 29,000 0 0 PROXICOM INC COM 744282104 229.90 78,250 SH SOLE 3 78,250 0 0 PROXIM INC COM 744284100 121.80 12,100 SH OTH 3 500 0 9,900 PROXIM INC COM 744284100 476.00 47,300 SH SOLE 3 46,500 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 65.20 2,400 SH OTH 3 0 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 920.40 33,900 SH SOLE 3 32,100 0 0 PSINET INC COM 74437C101 16.10 73,600 SH SOLE 3 71,900 0 400 PSINET INC COM 74437C101 26.56 121,396 2 121,396 PSS WORLD MEDICL INC COM 69366A100 266.80 59,700 SH SOLE 3 58,300 0 0 PTEK HLDGS INC COM 69366M104 126.00 48,000 2 48,000 PUBLIC SERV.CO.NEW MEX. 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COM 758849103 862.50 34,500 SH SOLE 3 34,500 0 0 REGENERON PHARMACEUTICAL INC COM 75886F107 48.80 2,200 SH SOLE 3 2,200 0 0 REGENERON PHARMACEUTICAL INC COM 75886F107 259.60 11,700 SH OTH 3 0 0 11,700 REGIONS FINANCIAL CORP COM 758940100 1,729.00 60,800 SH OTH 3 5,300 0 0 REGIONS FINANCIAL CORP COM 758940100 2,138.47 75,199 2 75,199 REGIONS FINANCIAL CORP COM 758940100 4,466.34 157,058 2 157,058 REGIONS FINANCIAL CORP COM 758940100 5,779.50 203,234 SH SOLE 3 196,634 0 6,600 REGIS CORP COM 758932107 21.90 1,500 SH SOLE 3 0 0 0 REHABCARE GRP INC COM 759148109 16.50 400 SH SOLE 3 0 0 0 RELIANCE INDUSTRIES -SPON GDR 144A COM 759470107 470.60 26,700 SH SOLE 3 26,700 0 0 RELIANCE INDUSTRIES -SPON GDR 144A COM 759470107 1,068.10 60,600 SH OTH 3 60,600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 23.40 1,000 SH OTH 3 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 954.40 40,700 SH SOLE 3 39,800 0 0 RELIANT ENERGY INC COM 75952J108 212.70 4,700 SH SHD 1 4,700 0 0 RELIANT ENERGY INC COM 75952J108 592.78 13,100 2 13,100 RELIANT ENERGY INC COM 75952J108 12,611.20 278,700 SH OTH 3 42,200 0 0 RELIANT ENERGY INC COM 75952J108 23,409.40 517,334 SH SOLE 3 492,634 0 24,700 REMEC INC COM 759543101 30.00 3,000 SH OTH 3 0 0 0 REMEC INC COM 759543101 186.13 18,613 2 18,613 REMEC INC COM 759543101 603.50 60,350 SH SOLE 3 59,150 0 0 REMEDY CORP COM 759548100 5.80 300 SH OTH 3 300 0 0 REMEDY CORP COM 759548100 111.70 5,800 SH SOLE 3 5,800 0 0 RENAISSANCE WORLDWIDE INC COM 75968A109 73.69 90,700 2 90,700 RENAISSANCERE HLDGS LT COM G7496G103 220.50 3,150 SH OTH 3 3,150 0 0 RENAISSANCERE HLDGS LT COM G7496G103 9,626.40 137,500 SH SOLE 3 122,000 0 13,600 RENAL CARE GRP INC COM 759930100 16,477.10 614,359 SH SOLE 3 610,359 0 4,000 RENT-A-CENTER INC. 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COM 760943100 4,137.20 827,450 SH SOLE 3 827,450 0 0 RESEARCH FRONTIERS COM 760911107 3.60 200 SH OTH 3 200 0 0 RESEARCH IN MOTION COM 760975102 807.40 36,750 2 36,750 RESMED INC COM 761152107 488.80 12,100 SH OTH 3 0 0 10,500 RESMED INC COM 761152107 2,011.90 49,800 SH SOLE 3 49,400 0 0 RESORTQUEST INTL INC COM 761183102 196.65 23,000 2 23,000 RESOURCE AMERICA INC COM 761195205 603.50 56,800 SH SOLE 3 56,800 0 0 RESOURCE BANCSHARES MTG GRP COM 761197102 558.00 74,400 SH SOLE 3 74,400 0 0 RESPIRONICS INC COM 761230101 573.40 18,800 SH OTH 3 0 0 16,100 RESPIRONICS INC COM 761230101 1,741.50 57,100 SH SOLE 3 56,500 0 0 RESTORATION HARDWARE INC COM 760981100 295.25 65,611 2 65,611 RETEK INC COM 76128Q109 284.10 15,100 SH OTH 3 700 0 12,400 RETEK INC COM 76128Q109 5,239.60 278,515 SH SOLE 3 277,818 0 0 REUTERS GRP PLC SP ADR COM 76132M102 487.74 6,525 2 6,525 REUTERS GRP PLC SP ADR COM 76132M102 926.75 12,398 2 12,398 REYNOLDS & REYNOLDS CO CL A COM 761695105 606.40 31,500 SH OTH 3 0 0 31,500 REYNOLDS & REYNOLDS CO CL A COM 761695105 6,437.20 334,400 SH SOLE 3 334,400 0 0 RF MICRO DEVICES INC COM 749941100 1.20 100 SH OTH 3 100 0 0 RF MICRO DEVICES INC COM 749941100 2,104.90 180,100 SH SOLE 3 148,900 0 29,600 RGS ENERGY GRP COM 74956K104 251.60 6,800 SH OTH 3 0 0 0 RGS ENERGY GRP COM 74956K104 4,317.90 116,700 SH SOLE 3 116,700 0 0 RHYTHMS NETCONNECTIONS COM 762430205 0.90 2,100 SH OTH 3 0 0 0 RHYTHMS NETCONNECTIONS COM 762430205 20.40 46,700 SH SOLE 3 46,700 0 0 RHYTHMS NETCONNECTIONS INC COM 762430205 7.00 16,000 2 16,000 RICHMOND COUNTY FINANCIAL CORP COM 764556106 202.70 6,900 SH OTH 3 0 0 0 RICHMOND COUNTY FINANCIAL CORP COM 764556106 2,943.40 100,200 SH SOLE 3 100,200 0 0 RIGGS NATL CORP WASH D C COM 766570105 65.10 4,100 SH SOLE 3 4,100 0 0 RIGHTCHOICE MANAGED CARE COM 76657T102 40.70 1,200 SH OTH 3 200 0 0 RIGHTCHOICE MANAGED CARE COM 76657T102 3,361.10 99,000 SH SOLE 3 98,400 0 0 RITE AID CORP COM 767754104 343.87 51,400 2 51,400 RITE AID CORP CLL 767754104 84.00 52,500 CLL 2 52,500 RITE AID CORP CNV NTS 9/15/02 5.25 CNV 767754AL8 1,039.84 1,170,000 SH SOLE 4 1,170,000 RIVIANA FOODS, INC. COM 769536103 224.00 14,000 2 14,000 RIVIANA FOODS, INC. COM 769536103 9,443.20 590,200 SH SOLE 3 590,200 0 0 RJ REYNOLDS TOBACCO HLDGS COM 76182K105 858.30 15,300 SH SHD 1 15,300 0 0 RJ REYNOLDS TOBACCO HLDGS COM 76182K105 12,872.10 229,450 SH OTH 3 13,350 0 64,600 RJ REYNOLDS TOBACCO HLDGS COM 76182K105 62,190.60 1,108,567 SH SOLE 3 1,100,167 0 8,400 RLI CORP COM 749607107 4.10 100 SH SOLE 3 100 0 0 ROADWAY EXPRESS INC COM 769742107 61.60 2,800 SH OTH 3 0 0 0 ROADWAY EXPRESS INC COM 769742107 765.60 34,800 SH SOLE 3 33,700 0 0 ROANOKE ELEC STL CORP COM 769841107 259.20 16,200 2 16,200 ROBBINS MYERS INC. COM 770196103 698.90 27,300 SH SOLE 3 27,300 0 0 ROBERT HALF INTL INC COM 770323103 391.10 17,500 SH OTH 3 800 0 16,700 ROBERT HALF INTL INC COM 770323103 4,074.40 182,300 SH SOLE 3 174,450 0 7,850 ROBERT MONDAVI CL A COM 609200100 69.20 1,544 SH OTH 3 44 0 0 ROBERT MONDAVI CL A COM 609200100 248.71 5,550 2 5,550 ROBERT MONDAVI CL A COM 609200100 1,707.40 38,100 SH SOLE 3 37,400 0 0 ROBOTIC VISION SYS INC COM 771074101 6.80 2,800 SH OTH 3 0 0 0 ROBOTIC VISION SYS INC COM 771074101 133.80 54,900 SH SOLE 3 54,900 0 0 ROCHE HLDGS INC NTS CONV (PP) 5/ 6/12 CNV 771196AE2 963.80 1,885,000 SH SOLE 4 1,885,000 ROCHE HLDGS INC. HOFFMANN 4/20/10 CNV 771196AC6 5,830.16 10,411,000 SH SOLE 4 10,411,000 ROCK-TENN CO. CL. A COM 772739207 2.40 300 SH OTH 3 300 0 0 ROCK-TENN CO. CL. A COM 772739207 84.80 10,600 SH SOLE 3 10,600 0 0 ROCKWELL INT'L CORP COM 773903109 703.52 19,354 2 19,354 ROCKWELL INT'L CORP NEW COM 773903109 141.80 3,900 SH SHD 1 3,900 0 0 ROCKWELL INT'L CORP NEW COM 773903109 1,439.50 39,600 SH OTH 3 5,600 0 0 ROCKWELL INT'L CORP NEW COM 773903109 13,049.10 358,986 SH SOLE 3 327,286 0 31,700 ROGERS CORPORATIOM COM 775133101 536.20 15,100 SH OTH 3 0 0 13,900 ROGERS CORPORATIOM COM 775133101 1,484.30 41,800 SH SOLE 3 41,000 0 0 ROGUE WAVE SOFTWARE COM 775369101 428.45 122,415 2 122,415 ROHM AND HAAS CO COM 775371107 33.90 1,100 SH OTH 3 1,100 0 0 ROHM AND HAAS CO COM 775371107 1,145.80 37,188 SH SOLE 3 32,588 0 4,600 ROLLINS INC. COM 775711104 9.70 500 SH OTH 3 0 0 0 ROLLINS INC. 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COM 804137107 123.00 13,800 SH SOLE 3 13,800 0 0 SAWTEK INC COM 805468105 160.30 9,000 SH SOLE 3 9,000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 25.30 1,600 SH OTH 3 300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7,093.50 448,600 SH SOLE 3 448,300 0 0 SBC COMMUNICATIONS INC COM 78387G103 3,615.74 81,016 PUT 2 81,016 SBC COMMUNICATIONS INC COM 78387G103 3,676.00 82,366 SH SHD 1 82,366 0 0 SBC COMMUNICATIONS INC COM 78387G103 4,694.76 105,193 PUT 2 105,193 SBC COMMUNICATIONS INC COM 78387G103 72,314.00 1,620,300 SH OTH 3 271,467 0 27,521 SBC COMMUNICATIONS INC COM 78387G103 359,823.10 8,062,360 SH SOLE 3 7,423,979 0 621,135 SBS TECHNOLOGIES INC COM 78387P103 13.40 900 SH OTH 3 0 0 0 SBS TECHNOLOGIES INC COM 78387P103 270.70 18,200 SH SOLE 3 17,800 0 0 SCANA CORP COM 80589M102 59.70 2,200 SH OTH 3 2,200 0 0 SCANA CORP COM 80589M102 3,646.20 134,300 SH SOLE 3 134,300 0 0 SCENIX SERIES VC INV COM USVC07930 2,000.00 685,471 SH SOLE 3 685,471 0 0 SCHERING-PLOUGH CORP COM 806605101 745.20 20,400 SH SHD 1 20,400 0 0 SCHERING-PLOUGH CORP COM 806605101 12,945.76 354,387 2 354,387 SCHERING-PLOUGH CORP COM 806605101 15,910.20 435,538 SH OTH 3 93,956 0 22,700 SCHERING-PLOUGH CORP COM 806605101 18,795.78 514,530 2 514,530 SCHERING-PLOUGH CORP COM 806605101 201,853.80 5,525,699 SH SOLE 3 4,138,739 0 1,359,050 SCHLUMBERGER LTD COM 806857108 21,249.33 368,848 2 368,848 SCHLUMBERGER LTD COM 806857108 23,702.42 411,429 2 411,429 SCHLUMBERGER LTD. COM 806857108 16,055.80 278,698 SH OTH 3 73,440 0 23,900 SCHLUMBERGER LTD. COM 806857108 173,480.40 3,011,289 SH SOLE 3 1,826,824 0 1,176,865 SCHOLASTIC CORP COM 807066105 562.60 15,600 SH SOLE 3 15,600 0 0 SCHOLASTIC CORP COM 807066105 1,983.40 55,000 SH OTH 3 0 0 55,000 SCHOLASTIC CORP COM 807066105 7,236.23 200,658 2 200,658 SCHOOL SPECIALTY INC. COM 807863105 45.30 2,100 SH OTH 3 0 0 0 SCHOOL SPECIALTY INC. COM 807863105 511.00 23,700 SH SOLE 3 23,700 0 0 SCHOOL SPECIALTY, INC. COM 807863105 217.78 10,100 2 10,100 SCHOOL SPECIALTY, INC. COM 807863105 3,158.91 146,500 2 146,500 SCHULER HOMES, INC. CL A COM 808188106 15,075.00 1,200,000 SH SOLE 3 1,200,000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,517.90 86,000 SH SOLE 3 85,100 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2.90 700 SH OTH 3 0 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 70.80 16,900 SH SOLE 3 15,800 0 0 SCIENT CORP COM 80864H109 77.60 39,412 SH SOLE 3 39,412 0 0 SCIENT CORP COM 80864H109 241.69 122,765 2 122,765 SCIENTIFIC-ATLANTA INC. COM 808655104 436.70 10,500 SH SHD 1 10,500 0 0 SCIENTIFIC-ATLANTA INC. COM 808655104 6,568.80 157,942 SH OTH 3 13,342 0 0 SCIENTIFIC-ATLANTA INC. COM 808655104 46,668.10 1,122,100 SH SOLE 3 1,046,700 0 68,000 SCIQUEST.COM COM 80908Q107 0.30 300 SH OTH 3 0 0 0 SCIQUEST.COM COM 80908Q107 5.50 6,300 SH SOLE 3 6,300 0 0 SCM MICROSYSTEMS INC COM 784018103 41.70 2,700 SH OTH 3 300 0 1,700 SCM MICROSYSTEMS INC COM 784018103 267.10 17,300 SH SOLE 3 17,100 0 0 SCM MICROSYSTEMS, INC. COM 784018103 231.56 15,000 2 15,000 SCOTT TECHNOLOGIES INC COM 810022301 77.40 3,500 SH OTH 3 0 0 0 SCOTT TECHNOLOGIES INC COM 810022301 1,327.50 60,000 SH SOLE 3 60,000 0 0 SCP POOL CORP COM 784028102 484.20 14,900 SH OTH 3 0 0 12,200 SCP POOL CORP COM 784028102 2,746.20 84,500 SH SOLE 3 83,800 0 0 SCPIE HLDGS INC COM 78402P104 8.10 400 SH OTH 3 0 0 0 SCPIE HLDGS INC COM 78402P104 225.30 11,100 SH SOLE 3 11,100 0 0 SCREAMING MEDIA COM INC COM 810883108 189.84 94,921 2 94,921 SEABORD CORP. MASS. COM 811543107 153.90 860 SH SOLE 3 760 0 0 SEACHANGE INT'L INC COM 811699107 2.70 200 SH OTH 3 200 0 0 SEACHANGE INT'L INC COM 811699107 104.80 7,800 SH SOLE 3 7,300 0 0 SEACOR HLDGS INC COM 811904101 194.40 4,300 SH SOLE 3 4,300 0 0 SEALED AIR CORP. COM 81211K100 774.60 23,240 SH SOLE 3 23,240 0 0 SEALED AIR SER A PFD COM 81211K209 1,166.60 32,125 SH SOLE 3 32,125 0 0 SEARS ROEBUCK & CO COM 812387108 2,130.30 60,400 SH SHD 1 60,400 0 0 SEARS ROEBUCK & CO COM 812387108 11,264.70 319,386 SH OTH 3 63,286 0 0 SEARS ROEBUCK & CO COM 812387108 87,682.40 2,486,034 SH SOLE 3 2,454,034 0 26,200 SECURE COMPUTING CORP COM 813705100 98.20 10,200 SH OTH 3 0 0 9,000 SECURE COMPUTING CORP COM 813705100 306.10 31,800 SH SOLE 3 31,400 0 0 SECURE COMPUTING CORP COM 813705100 1,443.75 150,000 2 150,000 SECURITY CAPITAL GRP B COM 81413P204 134.90 6,500 SH OTH 3 0 0 0 SECURITY CAPITAL GRP B COM 81413P204 2,357.20 113,600 SH SOLE 3 113,600 0 0 SECURITY CAPITAL GRP INC COM 81413P204 662.96 31,950 2 31,950 SECURITY CAPITAL GRP INC COM 81413P204 5,569.30 268,400 2 268,400 SEEBEYOND TECHNOLOGIES CORP COM 815704101 17.90 1,400 SH OTH 3 1,400 0 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 366.78 28,767 2 28,767 SEGUE SOFTWARE,INC. COM 815807102 81.09 15,000 2 15,000 SEI CORP COM 784117103 3,935.90 126,200 SH OTH 3 3,200 0 54,200 SEI CORP COM 784117103 16,813.20 539,100 SH SOLE 3 407,200 0 128,700 SEITEL INC COM 816074306 14.90 800 SH OTH 3 0 0 0 SEITEL INC COM 816074306 260.40 14,000 2 14,000 SEITEL INC COM 816074306 1,065.80 57,300 SH SOLE 3 56,400 0 0 SELECTICA INC COM 816288104 2.60 500 SH SOLE 3 500 0 0 SELECTIVE INSURANCE GRP INC COM 816300107 25.60 1,100 SH SOLE 3 0 0 0 SEMCO ENERGY INC COM 78412D109 8.50 600 SH OTH 3 0 0 0 SEMCO ENERGY INC COM 78412D109 153.40 10,800 SH SOLE 3 10,800 0 0 SEMICONDUCTOR HLDRS TR COM 816636203 4,893.75 117,950 2 117,950 SEMINIS, INC. COM 816658108 0.30 200 SH SOLE 3 200 0 0 SEMPRA ENERGY COM 816851109 295.66 12,700 2 12,700 SEMPRA ENERGY COM 816851109 5,310.10 228,099 SH OTH 3 53,100 0 31,999 SEMPRA ENERGY COM 816851109 36,178.60 1,554,062 SH SOLE 3 1,545,662 0 8,400 SEMTECH CORP COM 816850101 17.70 600 SH OTH 3 600 0 0 SENSIENT TECHNOLOGIES CORP. COM 81725T100 2.30 100 SH OTH 3 100 0 0 SENSIENT TECHNOLOGIES CORP. COM 81725T100 9.90 434 SH SOLE 3 434 0 0 SENSORMATIC ELECTRONICS COM 817265101 76.00 4,000 SH OTH 3 900 0 0 SENSORMATIC ELECTRONICS COM 817265101 1,656.80 87,200 SH SOLE 3 86,200 0 0 SEPRACOR INC COM 817315104 24.40 762 SH OTH 3 762 0 0 SEPRACOR INC COM 817315104 35.20 1,100 SH SOLE 3 1,100 0 0 SEPRACOR INC COM 817315104 236.80 7,400 2 7,400 SEQUA CORP CL A COM 817320104 210.60 5,400 SH SOLE 3 4,700 0 0 SERENA SOFTWARE INC COM 817492101 10.00 1,100 SH OTH 3 400 0 0 SERENA SOFTWARE INC COM 817492101 106.80 11,700 SH SOLE 3 11,700 0 0 SERENA SOFTWARE INC COM 817492101 456.25 50,000 2 50,000 SERENA SOFTWARE INC COM 817492101 4,562.50 500,000 2 500,000 SEROLOGICALS CORP COM 817523103 607.50 45,000 SH SOLE 3 45,000 0 0 SERVICE CORP INT'L COM 817565104 609.90 128,400 SH SOLE 3 125,700 0 0 SERVICE MASTER CO COM 81760N109 1,442.20 128,428 SH SOLE 3 128,428 0 0 SERVICEMASTER CO COM 81760N109 561.50 50,000 2 50,000 SHAW COMMUNICATIONS INC COM 82028K200 332.64 16,800 2 16,800 SHAW COMMUNICATIONS INC COM 82028K200 700.92 35,400 2 35,400 SHAW GRP INC COM 820280105 439.10 9,400 SH SOLE 3 9,000 0 0 SHEFFIELD PHARMACEUTICALS INC COM 82123D309 41.30 10,000 2 10,000 SHELL TRNS&TRADNG PLC NY SHS COM 822703609 224.30 4,800 2 4,800 SHERWIN-WILLIAMS CO COM 824348106 3,139.10 123,200 SH OTH 3 1,700 0 0 SHERWIN-WILLIAMS CO COM 824348106 14,071.30 552,250 SH SOLE 3 546,050 0 6,200 SHINHAN BANK-SP GDR REGS COM 824589303 374.30 23,286 SH OTH 3 23,286 0 0 SHOPKO STORES INC COM 824911101 196.80 24,600 SH OTH 3 20,900 0 0 SHOPKO STORES INC COM 824911101 7,131.20 891,400 SH SOLE 3 890,500 0 0 SHURGARD STORAGE CENTERS INC COM 82567D104 902.90 34,200 SH OTH 3 0 0 29,600 SHURGARD STORAGE CENTERS INC COM 82567D104 1,489.00 56,400 SH SOLE 3 56,400 0 0 SICOR INC COM 825846108 673.20 48,300 SH SOLE 3 48,300 0 0 SIEBEL SYSTEMS INC COM 826170102 9,364.82 344,295 2 344,295 SIEBEL SYSTEMS INC COM 826170102 28,054.95 1,031,432 2 1,031,432 SIEBEL SYSTEMS INC. COM 826170102 312.80 11,500 SH SHD 1 11,500 0 0 SIEBEL SYSTEMS INC. COM 826170102 4,922.70 180,980 SH OTH 3 14,480 0 0 SIEBEL SYSTEMS INC. COM 826170102 48,246.70 1,773,776 SH SOLE 3 1,645,376 0 121,200 SIERRA HEALTH SVCS INC COM 826322109 1,192.44 261,500 2 261,500 SIERRA PACIFIC RES COM 826428104 225.00 15,200 SH OTH 3 15,200 0 0 SIERRA PACIFIC RES COM 826428104 9,543.00 644,800 SH SOLE 3 644,800 0 0 SIGMA ALDRICH CORP COM 826552101 392.58 8,200 2 8,200 SIGMA ALDRICH CORP COM 826552101 10,666.50 222,800 SH OTH 3 13,800 0 33,400 SIGMA ALDRICH CORP COM 826552101 20,835.20 435,200 SH SOLE 3 358,900 0 76,300 SILICON GRAPHICS INC COM 827056102 24.90 6,312 SH SOLE 3 6,312 0 0 SILICON GRAPHICS INC COM 827056102 92.20 23,400 2 23,400 SILICON LABORATORIES INC COM 826919102 4,968.75 250,000 2 250,000 SILICON STORAGE TECHNOLOGY COM 827057100 1,401.00 161,400 SH SOLE 3 158,700 0 900 SILICON STORAGE TECHNOLOGY COM 827057100 1,611.23 185,625 2 185,625 SILICON VALLEY BANCSHARES COM 827064106 890.60 37,900 SH OTH 3 0 0 34,100 SILICON VALLEY BANCSHARES COM 827064106 4,225.30 179,800 SH SOLE 3 179,000 0 0 SILICON VALLEY GRP INC COM 827066101 77.00 2,800 SH OTH 3 0 0 0 SILICON VALLEY GRP INC COM 827066101 3,319.20 120,700 SH SOLE 3 120,300 0 0 SILICONIX INC (NEW) COM 827079203 75.60 2,500 SH OTH 3 2,500 0 0 SILICONIX INC (NEW) COM 827079203 3,657.20 120,900 SH SOLE 3 120,900 0 0 SILICONWARE PRECISION ADR COM 827084864 878.80 219,700 SH SOLE 3 219,700 0 0 SILICONWARE PRECISION ADR COM 827084864 7,154.00 1,788,500 SH OTH 3 0 0 0 SILVERSTREAM SOFTWARE INC COM 827907106 107.00 11,300 SH SOLE 3 10,900 0 0 SIMON PROPERTY GRP INC COM 828806109 225.28 8,800 2 8,800 SIMON PROPERTY GRP INC COM 828806109 1,374.70 53,700 SH SOLE 3 51,800 0 1,900 SIMPSON MANUFACTURING CO INC COM 829073105 29.60 600 SH SOLE 3 0 0 0 SINCLAIR BROADCAST GRP INC COM 829226109 35.50 4,900 SH OTH 3 0 0 0 SINCLAIR BROADCAST GRP INC COM 829226109 556.80 76,800 SH SOLE 3 74,500 0 0 SINOPEC SHANGHAI PETROCHEM COM 82935M109 159.25 12,500 2 12,500 SIPEX CORP COM 829909100 9.30 1,000 SH OTH 3 0 0 0 SIPEX CORP COM 829909100 224.20 24,000 SH SOLE 3 23,500 0 0 SIRIUS SATELLITE RADIO COM 82966U103 29.90 2,400 SH OTH 3 200 0 0 SIRIUS SATELLITE RADIO COM 82966U103 827.10 66,500 SH SOLE 3 65,800 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 1,802.19 144,900 2 144,900 SITEL CORP COM 82980K107 10.40 3,700 SH SOLE 3 3,700 0 0 SIX FLAGS INC COM 83001P109 1.90 100 SH SOLE 3 100 0 0 SJW CORP COM 784305104 39.90 500 SH SOLE 3 500 0 0 SK TELECOM CO LTD ADR COM 78440P108 229.20 15,101 SH SOLE 3 15,101 0 0 SK TELECOM CO LTD ADR COM 78440P108 726.23 47,841 2 47,841 SK TELECOM CO LTD ADR COM 78440P108 759.35 50,023 2 50,023 SK TELECOM CO LTD ADR COM 78440P108 2,071.50 136,461 SH OTH 3 101,861 0 0 SKECHERS USA INC CL-A COM 830566105 12.00 500 SH OTH 3 0 0 0 SKECHERS USA INC CL-A COM 830566105 1,178.40 49,100 SH SOLE 3 49,100 0 0 SKY FINANCIAL GRP INC COM 83080P103 68.20 4,000 SH OTH 3 4,000 0 0 SKY FINANCIAL GRP INC COM 83080P103 3,698.10 216,738 SH SOLE 3 216,738 0 0 SKYLINE CORP COM 830830105 1.90 90 SH OTH 3 90 0 0 SKYLINE CORP COM 830830105 4.30 200 SH SOLE 3 200 0 0 SKYWEST,INC COM 830879102 4.70 200 SH OTH 3 200 0 0 SL GREEN REALTY COM 78440X101 625.90 22,800 SH OTH 3 0 0 16,800 SL GREEN REALTY COM 78440X101 3,294.00 120,000 SH SOLE 3 118,200 0 0 SMARTERKIDS.COM COM 83169C106 121.65 144,175 2 144,175 SMARTFORCE PLC ADRS COM 83170A206 4,393.13 198,000 SH SOLE 4 198,000 SMARTFORCE PLC ADRS COM 83170A206 4,992.19 225,000 2 225,000 SMARTFORCE PLC SPON ADR COM 83170A206 4,670.40 210,495 SH OTH 3 134,555 0 75,940 SMARTFORCE PLC SPON ADR COM 83170A206 16,693.40 752,380 SH SOLE 3 752,380 0 0 SMITH INT'L(CALF COM 832110100 717.90 10,226 SH OTH 3 426 0 9,800 SMITH INT'L(CALF COM 832110100 16,518.10 235,300 SH SOLE 3 233,100 0 1,700 SMITHFIELD FOODS INC. COM 832248108 1,147.20 35,300 SH OTH 3 400 0 31,900 SMITHFIELD FOODS INC. COM 832248108 3,097.20 95,300 SH SOLE 3 94,600 0 0 SMURFIT-STONE CONTAINER COM 832727101 1.30 100 SH SOLE 3 100 0 0 SNAP-ON INC COM 833034101 5.80 200 SH OTH 3 200 0 0 SNAP-ON INC COM 833034101 640.60 22,000 SH SOLE 3 21,500 0 0 SNOWBALL COM INC COM 83335R300 155.31 451,814 2 451,814 SODEXHO MARIOTT SVCS INC COM 833793102 52,290.00 1,800,000 SH SOLE 3 1,800,000 0 0 SOFTNET SYSTEMS INC COM 833964109 19.20 12,800 SH SOLE 3 12,800 0 0 SOHU.COM INC COM 83408W103 1,129.93 1,291,350 2 1,291,350 SOLA INT'L INC COM 834092108 360.40 40,000 2 40,000 SOLECTRON CORP COM 834182107 1,137.33 59,828 PUT 2 59,828 SOLECTRON CORP COM 834182107 1,256.60 66,100 SH SHD 1 66,100 0 0 SOLECTRON CORP COM 834182107 1,282.72 67,476 PUT 2 67,476 SOLECTRON CORP COM 834182107 11,975.00 629,934 SH OTH 3 65,934 0 0 SOLECTRON CORP COM 834182107 96,790.80 5,091,574 SH SOLE 3 4,743,274 0 321,300 SOLUTIA INC COM 834376105 1.90 154 SH OTH 3 154 0 0 SOLUTIA INC COM 834376105 81.10 6,650 SH SOLE 3 6,650 0 0 SOLUTIA INC COM 834376105 260.98 21,392 2 21,392 SOMERA COMMUNICATIONS COM 834458101 33.30 7,400 SH SOLE 3 5,800 0 0 SOMNUS MED TECHNOLOGIES INC COM 835397100 36.67 36,667 2 36,667 SONERA CORP ADS COM 835433202 153.64 20,400 2 20,400 SONIC AUTOMOTIVE INC CL A COM 83545G102 325.30 41,700 SH SOLE 3 41,700 0 0 SONIC WALL INC. COM 835470105 112.10 9,200 SH OTH 3 0 0 8,100 SONIC WALL INC. COM 835470105 413.20 33,900 SH SOLE 3 33,500 0 0 SONICBLUE, INC. COM 83546Q109 18.10 3,800 SH OTH 3 3,800 0 0 SONICBLUE, INC. COM 83546Q109 291.20 61,300 SH SOLE 3 59,400 0 0 SONOCO PRODS CO COM 835495102 86.00 4,000 SH OTH 3 4,000 0 0 SONOCO PRODS CO COM 835495102 4,680.60 217,700 SH SOLE 3 217,700 0 0 SONUS NETWORKS INC COM 835916107 2.00 100 SH SOLE 3 100 0 0 SONUS NETWORKS INC COM 835916107 2.00 100 SH OTH 3 100 0 0 SONUS NETWORKS INC COM 835916107 456.33 22,870 PUT 2 22,870 SONUS NETWORKS INC COM 835916107 1,240.92 62,192 PUT 2 62,192 SONY CORP COM 835699307 679.15 9,400 2 9,400 SONY CORP COM 835699307 3,269.10 45,247 2 45,247 SORRENTO NETWORKS CORP COM 83586Q100 1.20 200 SH OTH 3 100 0 0 SORRENTO NETWORKS CORP COM 83586Q100 166.40 26,900 SH SOLE 3 26,900 0 0 SOTHEBYS HLDGS CL-A LTD VOTING COM 835898107 88.20 4,800 SH SOLE 3 4,800 0 0 SOURCE INFORMATION MGMT CO COM 836151209 222.50 49,800 SH SOLE 3 49,800 0 0 SOUTH FINANCIAL GRP COM 837841105 17.10 1,200 SH OTH 3 0 0 0 SOUTH FINANCIAL GRP COM 837841105 324.90 22,800 SH SOLE 3 21,000 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 2.50 85 SH OTH 3 85 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 413.00 14,000 SH SOLE 3 13,100 0 0 SOUTHERN AFRICA FUND INC COM 842157109 525.38 48,200 2 48,200 SOUTHERN UNION CO (NEW) COM 844030106 743.80 35,420 SH SOLE 3 35,420 0 0 SOUTHTRUST CORP COM 844730101 581.03 12,700 2 12,700 SOUTHTRUST CORP COM 844730101 1,210.45 26,458 2 26,458 SOUTHTRUST CORP COM 844730101 2,758.90 60,304 SH OTH 3 9,500 0 0 SOUTHTRUST CORP COM 844730101 10,298.30 225,100 SH SOLE 3 225,100 0 0 SOUTHWEST AIRLINES CO COM 844741108 197.22 11,111 2 11,111 SOUTHWEST AIRLINES CO COM 844741108 317.28 17,875 2 17,875 SOUTHWEST AIRLINES CO COM 844741108 421.80 23,761 SH OTH 3 23,761 0 0 SOUTHWEST AIRLINES CO COM 844741108 28,399.60 1,599,980 SH SOLE 3 1,307,830 0 283,050 SOUTHWEST BANCORP OF TEXAS COM 84476R109 43.90 1,400 SH OTH 3 700 0 0 SOUTHWEST BANCORP OF TEXAS COM 84476R109 1,121.70 35,750 SH SOLE 3 35,750 0 0 SOUTHWEST BANCORP OF TEXAS COM 84476R109 3,304.54 105,324 2 105,324 SOUTHWEST GAS CORP COM 844895102 519.20 24,900 SH OTH 3 0 0 24,900 SOUTHWEST GAS CORP COM 844895102 800.60 38,400 SH SOLE 3 38,400 0 0 SOUTHWEST SECS GRP INC COM 845224104 375.10 20,080 SH OTH 3 100 0 19,980 SOUTHWEST SECS GRP INC COM 845224104 589.40 31,551 SH SOLE 3 30,751 0 0 SOUTHWESTERN ENERGY CO. COM 845467109 12.90 1,300 SH OTH 3 0 0 0 SOUTHWESTERN ENERGY CO. COM 845467109 232.70 23,500 SH SOLE 3 23,500 0 0 SOVEREIGN BANCORP INC COM 845905108 122.00 14,400 SH OTH 3 14,400 0 0 SOVEREIGN BANCORP INC COM 845905108 5,569.10 657,600 SH SOLE 3 657,600 0 0 SOVRAN SELF STORAGE COM 84610H108 262.10 10,700 SH SOLE 3 10,700 0 0 SPARTECH CORP (NEW) COM 847220209 12.90 800 SH OTH 3 0 0 0 SPARTECH CORP (NEW) COM 847220209 240.60 14,900 SH SOLE 3 14,100 0 0 SPECTRANETICS CORP COM 84760C107 75.00 50,000 2 50,000 SPECTRASITE HLDGS INC COM 84760T100 0.40 100 SH OTH 3 100 0 0 SPECTRASITE HLDGS INC COM 84760T100 1,729.26 400,987 2 400,987 SPECTRASITE HLDGS INC COM 84760T100 3,798.40 880,800 SH SOLE 3 874,000 0 6,800 SPHERION CORP COM 848420105 577.40 83,200 SH OTH 3 0 0 80,000 SPHERION CORP COM 848420105 1,016.00 146,400 SH SOLE 3 144,900 0 0 SPIEGEL INC CL-A NON VTG COM 848457107 62.30 8,900 SH OTH 3 0 0 0 SPIEGEL INC CL-A NON VTG COM 848457107 2,063.60 294,800 SH SOLE 3 294,800 0 0 SPIEKER PROPERTIES,INC. COM 848497103 726.80 13,250 SH OTH 3 450 0 0 SPIEKER PROPERTIES,INC. COM 848497103 2,176.45 39,680 2 39,680 SPIEKER PROPERTIES,INC. COM 848497103 8,963.31 163,415 2 163,415 SPIEKER PROPERTIES,INC. COM 848497103 16,973.30 309,450 SH SOLE 3 309,450 0 0 SPINNAKER EXPLORATION CO COM 84855W109 874.00 20,000 2 20,000 SPORTSLINE.COM INC COM 848934105 4.10 1,100 SH OTH 3 0 0 0 SPORTSLINE.COM INC COM 848934105 38.86 10,539 2 10,539 SPORTSLINE.COM INC COM 848934105 91.50 24,800 SH SOLE 3 24,700 0 0 SPRINGS INDUSTRIES INC. COM 851783100 3,325.60 77,700 SH OTH 3 0 0 73,600 SPRINGS INDUSTRIES INC. COM 851783100 10,884.00 254,300 SH SOLE 3 254,300 0 0 SPRINT CORP COM 852061100 624.50 28,400 SH SHD 1 28,400 0 0 SPRINT CORP COM 852061100 1,387.70 63,105 SH OTH 3 45,420 0 5,225 SPRINT CORP COM 852061100 1,971.89 89,672 2 89,672 SPRINT CORP COM 852061100 2,755.72 125,317 2 125,317 SPRINT CORP COM 852061100 34,471.50 1,567,600 SH SOLE 3 1,181,835 0 381,305 SPRINT CORP PCS GRP COM 852061506 330.60 17,400 2 17,400 SPRINT CORP PCS GRP COM 852061506 6,083.10 320,164 SH OTH 3 34,745 0 10,550 SPRINT CORP PCS GRP COM 852061506 84,578.50 4,451,499 SH SOLE 3 3,564,904 0 622,825 SPS TECHNOLOGIES INC COM 784626103 18.00 400 SH OTH 3 0 0 0 SPS TECHNOLOGIES INC COM 784626103 1,450.90 32,200 SH SOLE 3 31,500 0 0 SPX CORP COM 784635104 707.90 7,800 SH OTH 3 700 0 7,100 SPX CORP COM 784635104 1,007.40 11,100 SH SOLE 3 10,300 0 800 ST JUDE MEDICAL INC COM 790849103 5,088.80 94,500 SH OTH 3 0 0 30,900 ST JUDE MEDICAL INC COM 790849103 25,293.30 469,700 SH SOLE 3 465,800 0 2,800 ST. JOE CO COM 790148100 2.30 100 SH OTH 3 100 0 0 ST. JOE CO COM 790148100 1,247.70 54,700 SH SOLE 3 54,700 0 0 ST. MARY LAND & EXPL CO. COM 792228108 16.30 700 SH OTH 3 0 0 0 ST. MARY LAND & EXPL CO. COM 792228108 1,046.20 45,000 SH SOLE 3 44,200 0 0 ST.PAUL COS INC COM 792860108 29.70 674 SH OTH 3 674 0 0 ST.PAUL COS INC COM 792860108 476.60 10,820 SH SOLE 3 5,720 0 5,100 STAFF LEASING INC COM 852381102 143.22 49,815 2 49,815 STAFF LEASING INC COM 852381102 680.00 236,507 SH SOLE 3 236,507 0 0 STAMPS.COM INC COM 852857101 3.00 1,000 SH OTH 3 0 0 0 STAMPS.COM INC COM 852857101 32.40 10,800 2 10,800 STAMPS.COM INC COM 852857101 81.00 27,000 SH SOLE 3 27,000 0 0 STANCORP FINANCIAL GRP COM 852891100 96.80 2,300 SH OTH 3 0 0 0 STANCORP FINANCIAL GRP COM 852891100 3,334.30 79,200 SH SOLE 3 79,200 0 0 STANDARD & POORS DEP RCPTS COM 78462F103 81,309.59 696,800 SH SOLE 4 696,800 STANDARD MICROSYSTEMS COM 853626109 674.80 44,800 SH SOLE 3 44,200 0 0 STANDARD PACIFIC CORP NEW COM 85375C101 86.50 4,100 SH OTH 3 0 0 0 STANDARD PACIFIC CORP NEW COM 85375C101 2,508.80 118,900 SH SOLE 3 118,900 0 0 STANDARD REGISTER CO COM 853887107 70.10 4,300 SH OTH 3 0 0 0 STANDARD REGISTER CO COM 853887107 795.40 48,800 SH SOLE 3 48,800 0 0 STANDEX INTERNATL CORP COM 854231107 39.00 1,700 SH OTH 3 0 0 0 STANDEX INTERNATL CORP COM 854231107 4,803.80 209,315 SH SOLE 3 209,315 0 0 STANFORD MICRODEVICES INC COM 854399102 76.91 12,123 2 12,123 STANLEY WORKS COM 854616109 395.40 12,000 2 12,000 STANLEY WORKS COM 854616109 581.90 17,660 SH OTH 3 60 0 17,600 STANLEY WORKS COM 854616109 7,188.00 218,150 SH SOLE 3 213,300 0 4,850 STAPLES, INC. COM 855030102 22.80 1,536 SH OTH 3 1,536 0 0 STAPLES, INC. COM 855030102 579.38 38,950 2 38,950 STAPLES, INC. COM 855030102 1,892.62 127,235 2 127,235 STAPLES, INC. COM 855030102 3,382.60 227,400 SH SOLE 3 221,200 0 6,200 STARBASE CORP (NEW) COM 854910205 95.80 43,200 SH SOLE 3 43,200 0 0 STARBUCKS CORP. COM 855244109 1,924.50 45,348 SH OTH 3 1,058 0 0 STARBUCKS CORP. COM 855244109 2,872.34 67,684 2 67,684 STARBUCKS CORP. COM 855244109 3,011.11 70,954 2 70,954 STARBUCKS CORP. COM 855244109 6,154.50 145,024 SH SOLE 3 144,624 0 400 STARMEDIA NETWORK INC COM 855546107 1.20 400 SH OTH 3 0 0 0 STARMEDIA NETWORK INC COM 855546107 267.40 89,144 SH SOLE 3 88,544 0 0 STARMEDIA NETWORK, INC. COM 855546107 913.55 304,517 2 304,517 STARTEK INC COM 85569C107 495.60 35,000 2 35,000 STARWOOD HOTELS & RESORTS COM 85590A203 394.31 11,594 2 11,594 STARWOOD HOTELS & RESORTS COM 85590A203 5,285.83 155,420 2 155,420 STARWOOD HOTELS & RESORTS COM 85590A203 8,669.90 254,921 SH OTH 3 99,378 0 53,000 STARWOOD HOTELS & RESORTS COM 85590A203 159,388.60 4,686,522 SH SOLE 3 3,481,262 0 1,198,190 STATE AUTO FINANCIAL CORP COM 855707105 21.30 1,400 SH SOLE 3 0 0 0 STATE STREET CORP COM 857477103 13,795.00 147,698 SH OTH 3 57,766 0 21,500 STATE STREET CORP COM 857477103 275,389.90 2,948,500 SH SOLE 3 1,878,265 0 1,063,645 STATE STREET CORP (NEW) COM 857477103 725.25 7,765 2 7,765 STATE STREET CORP (NEW) COM 857477103 1,026.28 10,988 2 10,988 STATEN ISLAND BANCORP INC COM 857550107 119.50 4,800 SH OTH 3 0 0 0 STATEN ISLAND BANCORP INC COM 857550107 3,229.50 129,700 SH SOLE 3 129,700 0 0 STATION CASINOS INC COM 857689103 41.40 3,000 SH OTH 3 3,000 0 0 STATION CASINOS INC COM 857689103 15,153.00 1,097,250 SH SOLE 3 1,092,000 0 5,250 STEAMCELLS INC COM 85857R105 195.13 111,504 2 111,504 STEEL DYNAMICS INC COM 858119100 1,860.18 167,207 2 167,207 STEELCASE INC CL-A COM 858155203 1,450.80 119,900 SH OTH 3 100 0 119,800 STEELCASE INC CL-A COM 858155203 5,442.60 449,800 SH SOLE 3 449,800 0 0 STEIN MART INC COM 858375108 12.00 1,100 SH OTH 3 0 0 0 STEIN MART INC COM 858375108 121.40 11,100 SH SOLE 3 9,900 0 0 STEINWAY MUSICAL INSTRUMENTS COM 858495104 411.25 25,000 2 25,000 STEINWAY MUSICAL INSTRUMENTS COM 858495104 524.76 31,900 2 31,900 STEPAN CO COM 858586100 12.00 500 SH SOLE 3 500 0 0 STERICYCLE INC COM 858912108 794.30 17,800 SH SOLE 3 17,300 0 0 STERIS CORP COM 859152100 342.60 24,300 SH SOLE 3 23,100 0 0 STERIS CORP COM 859152100 432.90 30,700 SH OTH 3 0 0 30,700 STERLING BANCSHARES INC COM 858907108 332.50 19,000 SH SOLE 3 18,100 0 0 STEVEN MADDEN LTD COM 556269108 8.80 600 SH OTH 3 0 0 0 STEVEN MADDEN LTD COM 556269108 221.80 15,100 SH SOLE 3 15,100 0 0 STEWART & STEVENSON SVCS COM 860342104 65.20 3,000 SH OTH 3 0 0 0 STEWART & STEVENSON SVCS COM 860342104 1,559.50 71,700 SH SOLE 3 71,000 0 0 STEWART ENTERPRISES INC COM 860370105 76.50 15,400 SH SOLE 3 15,400 0 0 STEWART ENTERPRISES INC COM 860370105 226.14 45,512 2 45,512 STEWART ENTERPRISES INC COM 860370105 1,155.23 232,500 2 232,500 STEWART INFORMATION SVCS CORP COM 860372101 79.00 4,700 SH OTH 3 0 0 0 STEWART INFORMATION SVCS CORP COM 860372101 1,290.20 76,800 SH SOLE 3 76,800 0 0 STHN PAC PETE ADR (NEW) COM 843581307 45.31 25,000 2 25,000 STILLWATER MINING CO COM 86074Q102 568.00 21,000 SH SOLE 3 20,500 0 0 STILLWATER MINING CO COM 86074Q102 584.30 21,600 SH OTH 3 100 0 21,500 STILLWELL FINANCIAL INC COM 860831106 61.00 2,276 SH OTH 3 2,276 0 0 STILLWELL FINANCIAL INC COM 860831106 2,365.40 88,194 SH SOLE 3 88,194 0 0 STILWELL FINL INC COM 860831106 4,317.22 160,970 2 160,970 STIRLING COOKE BROWN HLDGS COM G84951105 1,833.98 1,893,137 2 1,893,137 STND MOTOR PROD INC CL-A COM 853666105 144.53 13,635 2 13,635 STOLT OFFSHORE SA - ADR COM L8873E103 44.60 3,000 SH OTH 3 3,000 0 0 STOLT OFFSHORE SA - ADR COM L8873E103 1,773.10 119,200 SH SOLE 3 119,200 0 0 STONE ENERGY CORP COM 861642106 4.90 100 SH OTH 3 100 0 0 STONE ENERGY CORP COM 861642106 15.60 317 SH SOLE 3 39 0 0 STONERIDGE INC. COM 86183P102 84.50 11,500 SH SOLE 3 11,500 0 0 STORAGE TECHNOLOGY CORP COM 862111200 5.40 500 SH OTH 3 500 0 0 STORAGE TECHNOLOGY CORP COM 862111200 544.50 50,000 SH SOLE 3 49,100 0 0 STORAGE USA INC COM 861907103 172.70 5,300 SH OTH 3 3,300 0 0 STORAGE USA INC COM 861907103 1,534.00 47,084 2 47,084 STORAGE USA INC COM 861907103 4,460.20 136,900 SH SOLE 3 136,900 0 0 STORAGE USA INC COM 861907103 7,898.99 242,449 2 242,449 STORAGENETWORKS INC. COM 86211E103 762.96 69,360 2 69,360 STORAGENETWORKS INC. COM 86211E103 1,267.49 115,226 2 115,226 STRIDE RITE CORP COM 863314100 2,154.23 287,230 2 287,230 STRUCTURAL DYNAMICS RESEARCH COM 863555108 12.80 900 SH SOLE 3 0 0 0 STRUM RUGER & CO INC COM 864159108 59.90 6,100 SH SOLE 3 6,100 0 0 STRYKER CORP COM 863667101 240.35 4,600 2 4,600 STRYKER CORP COM 863667101 1,297.11 24,825 2 24,825 STRYKER CORP COM 863667101 5,791.70 110,846 SH OTH 3 1,846 0 0 STRYKER CORP COM 863667101 28,805.40 551,300 SH SOLE 3 468,400 0 79,500 STUDENT LOAN CORP COM 863902102 76.90 1,100 SH SOLE 3 1,100 0 0 SUBURBAN PROPANE PARTNERS, LP COM 864482104 20,324.95 857,593 2 857,593 SUBURBAN PROPANE PARTNERS, LP COM 864482104 33,965.68 1,433,151 2 1,433,151 SUIZA FOODS CORP COM 865077101 2,252.30 46,835 2 46,835 SUIZA FOODS CORP COM 865077101 2,933.49 61,000 2 61,000 SUIZA FOODS CORP. COM 865077101 3,056.10 63,550 SH OTH 3 350 0 36,000 SUIZA FOODS CORP. COM 865077101 9,367.90 194,800 SH SOLE 3 194,300 0 0 SUMMIT PROPERTIES INC COM 866239106 122.50 5,000 SH OTH 3 0 0 0 SUMMIT PROPERTIES INC COM 866239106 286.65 11,700 2 11,700 SUMMIT PROPERTIES INC COM 866239106 2,371.60 96,800 SH SOLE 3 95,000 0 0 SUN COMMUNITIES INC COM 866674104 26.40 800 SH OTH 3 0 0 0 SUN COMMUNITIES INC COM 866674104 13,226.40 400,800 SH SOLE 3 397,700 0 3,100 SUN INTL HOTELS LTD (ORD) COM P8797T133 294.40 12,800 2 12,800 SUN INTL HOTELS LTD (ORD) COM P8797T133 653.22 28,401 2 28,401 SUN LIFE FINL SVCS CDA INC COM 866796105 578.97 29,859 2 29,859 SUN LIFE FINL SVCS CDA INC COM 866796105 691.35 35,655 2 35,655 SUN MICROSYSTEMS, INC CLL 866810104 47.00 10,000 CLL 2 10,000 SUN MICROSYSTEMS, INC CLL 866810104 97.00 40,000 CLL 2 40,000 SUN MICROSYSTEMS, INC COM 866810104 1,223.50 79,600 SH SHD 1 79,600 0 0 SUN MICROSYSTEMS, INC COM 866810104 3,207.32 208,674 SH SOLE 4 208,674 SUN MICROSYSTEMS, INC COM 866810104 20,473.10 1,332,014 SH OTH 3 199,104 0 31,700 SUN MICROSYSTEMS, INC COM 866810104 50,272.78 3,270,838 2 3,270,838 SUN MICROSYSTEMS, INC COM 866810104 59,760.30 3,888,113 2 3,888,113 SUN MICROSYSTEMS, INC COM 866810104 289,977.10 18,866,435 SH SOLE 3 16,285,070 0 2,246,225 SUNBEAM CORP COM 867071102 6.40 73,885 SH SOLE 3 73,885 0 0 SUNGARD DATA SYSTEMS,INC COM 867363103 625.02 12,696 2 12,696 SUNGARD DATA SYSTEMS,INC COM 867363103 1,085.10 22,042 SH OTH 3 2,042 0 20,000 SUNGARD DATA SYSTEMS,INC COM 867363103 34,380.40 698,362 SH SOLE 3 664,612 0 32,250 SUNGARD DATA SYSTEMS,INC COM 867363103 51,245.43 1,040,939 2 1,040,939 SUNOCO INC. COM 86764P109 814.00 25,100 SH SHD 1 25,100 0 0 SUNOCO INC. COM 86764P109 6,927.00 213,600 SH OTH 3 8,000 0 103,700 SUNOCO INC. COM 86764P109 19,799.60 610,534 SH SOLE 3 602,334 0 8,200 SUNPLUS TECHNOLOGY CO REGS GDR COM 86764M205 346.10 31,900 SH SOLE 3 31,900 0 0 SUNPLUS TECHNOLOGY CO REGS GDR COM 86764M205 2,453.20 226,100 SH OTH 3 0 0 0 SUNQUEST INFORMATION SYSTEMS COM 867654105 247.50 20,000 2 20,000 SUNRISE ASSISTED LIVING INC COM 86768K106 135.80 6,900 SH SOLE 3 6,200 0 0 SUNTERRA CORP. COM 86787D109 133.60 722,000 SH SOLE 3 722,000 0 0 SUNTRUST BANKS INC $1.00 PAR COM 867914103 352.25 5,436 2 5,436 SUNTRUST BANKS INC $1.00 PAR COM 867914103 991.40 15,300 SH SHD 1 15,300 0 0 SUNTRUST BANKS INC $1.00 PAR COM 867914103 4,874.00 75,216 2 75,216 SUNTRUST BANKS INC $1.00 PAR COM 867914103 14,669.00 226,374 SH OTH 3 15,674 0 0 SUNTRUST BANKS INC $1.00 PAR COM 867914103 55,462.80 855,907 SH SOLE 3 837,707 0 18,200 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 51.30 10,010 2 10,010 SUPERGEN INC COM 868059106 3.10 300 SH OTH 3 300 0 0 SUPERGEN INC COM 868059106 5.20 500 SH SOLE 3 0 0 0 SUPERGEN INC COM 868059106 154.69 15,000 2 15,000 SUPERIOR ENERGY SVCS INC COM 868157108 99.00 9,100 SH SOLE 3 6,700 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 501.30 14,500 SH OTH 3 0 0 14,500 SUPERIOR INDUSTRIES INTL COM 868168105 1,382.80 40,000 SH SOLE 3 40,000 0 0 SUPERTEX INC COM 868532102 70.70 5,600 SH SOLE 3 5,600 0 0 SUPERVALU INC COM 868536103 65.30 4,900 SH SHD 1 4,900 0 0 SUPERVALU INC COM 868536103 3,169.90 237,800 SH OTH 3 13,400 0 0 SUPERVALU INC COM 868536103 15,599.20 1,170,229 SH SOLE 3 1,155,729 0 13,000 SUPPORT.COM INC COM 868587106 50.56 10,019 2 10,019 SUSQUEHANNA BANCSHARES COM 869099101 57.60 3,200 SH OTH 3 3,200 0 0 SUSQUEHANNA BANCSHARES COM 869099101 2,595.60 144,200 SH SOLE 3 142,600 0 0 SWIFT ENERGY CO COM 870738101 157.00 4,900 SH OTH 3 4,900 0 0 SWIFT ENERGY CO COM 870738101 6,766.80 211,200 SH SOLE 3 211,200 0 0 SWIFT TRANSPORTATION COM 870756103 1.90 100 SH SOLE 3 100 0 0 SYBASE INC COM 871130100 2,715.15 175,171 2 175,171 SYBASE INC COM 871130100 2,731.10 176,200 SH OTH 3 200 0 87,600 SYBASE INC COM 871130100 4,098.20 264,400 SH SOLE 3 248,900 0 8,700 SYBRON DENTAL SPECIALTIES, INC. COM 871142105 0.00 0 SH OTH 3 0 0 0 SYBRON DENTAL SPECIALTIES, INC. COM 871142105 13.30 634 SH SOLE 3 634 0 0 SYCAMORE NETWORKS COM 871206108 1.00 100 SH OTH 3 100 0 0 SYCAMORE NETWORKS COM 871206108 2,535.00 253,500 SH SOLE 3 191,100 0 60,300 SYCAMORE NETWORKS INC COM 871206108 966.79 96,679 2 96,679 SYLVAN LEARNING SYS INC COM 871399101 4,371.70 211,959 SH SOLE 3 211,959 0 0 SYMANTEC CORP COM 871503108 280.10 6,700 SH SHD 1 6,700 0 0 SYMANTEC CORP COM 871503108 414.95 9,924 2 9,924 SYMANTEC CORP COM 871503108 1,927.60 46,100 SH OTH 3 2,400 0 16,700 SYMANTEC CORP COM 871503108 19,789.40 473,290 SH SOLE 3 471,590 0 1,700 SYMBOL TECHNOLOGIES COM 871508107 684.00 19,600 SH OTH 3 1,250 0 18,350 SYMBOL TECHNOLOGIES COM 871508107 7,009.00 200,830 SH SOLE 3 198,880 0 1,950 SYMYX TECHNOLOGIES INC COM 87155S108 10.10 800 SH OTH 3 0 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 98.50 7,800 SH SOLE 3 7,800 0 0 SYNAVANT INC COM 87157A105 95.02 21,115 2 21,115 SYNAVANT INC. COM 87157A105 0.90 190 SH SOLE 3 190 0 0 SYNCOR INT'L CORP(NEW) COM 87157J106 16.10 500 SH OTH 3 0 0 0 SYNCOR INT'L CORP(NEW) COM 87157J106 1,409.30 43,700 SH SOLE 3 43,700 0 0 SYNOPSYS INC COM 871607107 267.50 5,700 SH SHD 1 5,700 0 0 SYNOPSYS INC COM 871607107 3,949.80 84,150 SH OTH 3 6,350 0 25,900 SYNOPSYS INC COM 871607107 18,005.50 383,606 SH SOLE 3 378,606 0 3,600 SYNOVUS FINANCIAL CORP COM 87161C105 464.05 17,187 2 17,187 SYNOVUS FINANCIAL CORP COM 87161C105 642.50 23,795 SH OTH 3 2,118 0 0 SYNOVUS FINANCIAL CORP COM 87161C105 2,081.30 77,084 SH SOLE 3 14,184 0 62,900 SYNTROLEUM CORP COM 871630109 1.40 100 SH SOLE 3 100 0 0 SYSCO CORP COM 871829107 967.67 36,502 2 36,502 SYSCO CORP COM 871829107 1,330.80 50,200 SH SHD 1 50,200 0 0 SYSCO CORP COM 871829107 2,600.79 98,106 2 98,106 SYSCO CORP COM 871829107 26,819.80 1,011,688 SH OTH 3 111,288 0 0 SYSCO CORP COM 871829107 243,132.10 9,171,336 SH SOLE 3 8,618,036 0 534,500 SYSTEMS & COMPUTER TECH COM 871873105 48.70 5,300 SH SOLE 3 4,500 0 0 T ROWE PRICE GRP, INC. COM 74144T108 6.30 200 SH SOLE 3 200 0 0 T ROWE PRICE GRP, INC. COM 74144T108 42.80 1,366 SH OTH 3 1,366 0 0 TAIWAN SEMICONDUCTOR MFG (ADS) COM 874039100 499.20 25,600 SH SOLE 4 25,600 TAIWAN SEMICONDUCTOR MFG (ADS) COM 874039100 1,995.92 102,355 2 102,355 TAIWAN SEMICONDUCTOR MFG (ADS) COM 874039100 15,243.72 781,729 2 781,729 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 220.30 11,300 SH SOLE 3 11,300 0 0 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 704.00 36,100 SH OTH 3 36,100 0 0 TAKE TWO INTERACTIVE SOFTWARE COM 874054109 438.00 30,700 SH SOLE 3 30,700 0 0 TALBOTS, INC. COM 874161102 450.30 10,600 SH SHD 1 10,600 0 0 TALBOTS, INC. COM 874161102 4,897.90 115,300 SH OTH 3 4,200 0 19,600 TALBOTS, INC. COM 874161102 51,549.50 1,213,500 SH SOLE 3 1,036,500 0 168,100 TALK.COM INC COM 874264104 5.00 2,200 SH OTH 3 0 0 0 TALK.COM INC COM 874264104 1,707.10 758,700 SH SOLE 3 757,800 0 0 TANGER FACTORY OUTLET CTR COM 875465106 2.00 98 SH OTH 3 98 0 0 TANGER FACTORY OUTLET CTR COM 875465106 86.70 4,200 SH SOLE 3 4,200 0 0 TANOX INC COM 87588Q109 13.60 700 SH OTH 3 700 0 0 TARGET CORP COM 87612E106 1,230.30 34,100 SH SHD 1 34,100 0 0 TARGET CORP COM 87612E106 5,773.05 160,007 PUT 2 160,007 TARGET CORP COM 87612E106 6,642.29 184,099 PUT 2 184,099 TARGET CORP COM 87612E106 21,326.70 591,094 SH OTH 3 47,494 0 0 TARGET CORP COM 87612E106 111,123.50 3,079,919 SH SOLE 3 3,029,919 0 44,700 TARO PHARMACEUTICALS INDUS COM M8737E108 26.30 600 SH OTH 3 600 0 0 TAUBMAN CENTERS INC COM 876664103 10.20 850 SH SOLE 3 850 0 0 TAUBMAN CENTERS INC COM 876664103 120.50 10,000 2 10,000 TAUBMAN CENTERS INC COM 876664103 249.44 20,700 2 20,700 TBA ENTERTAINMENT CORP INC COM 872173109 100.00 25,000 2 25,000 TC PIPELINES, L.P. COM 87233Q108 24,108.77 1,083,540 2 1,083,540 TC PIPELINES, L.P. COM 87233Q108 30,323.86 1,362,870 2 1,362,870 TCF FINANCIAL CORP COM 872275102 822.20 21,756 SH OTH 3 3,956 0 17,800 TCF FINANCIAL CORP COM 872275102 1,377.48 36,451 2 36,451 TCF FINANCIAL CORP COM 872275102 1,591.00 42,100 SH SOLE 3 38,800 0 3,300 TD WATERHOUSE GRP INC COM 872362108 395.30 36,600 SH OTH 3 0 0 36,600 TD WATERHOUSE GRP INC COM 872362108 4,459.40 412,910 SH SOLE 3 408,410 0 4,500 TECH DATA CORP COM 878237106 91.50 3,100 SH SHD 1 3,100 0 0 TECH DATA CORP COM 878237106 4,805.60 162,900 SH OTH 3 7,800 0 73,600 TECH DATA CORP COM 878237106 22,316.80 756,500 SH SOLE 3 737,900 0 10,300 TECHNE CORP COM 878377100 15.70 600 SH SOLE 3 600 0 0 TECHNE CORP COM 878377100 504.20 19,300 SH OTH 3 0 0 19,300 TECHNITROL INC COM 878555101 512.70 20,600 SH OTH 3 0 0 19,100 TECHNITROL INC COM 878555101 2,247.60 90,300 SH SOLE 3 89,900 0 0 TECHNOLOGY SOLUTIONS COM 87872T108 12.60 5,700 SH OTH 3 0 0 0 TECHNOLOGY SOLUTIONS COM 87872T108 293.10 132,100 SH SOLE 3 132,100 0 0 TECO ENERGY INC. COM 872375100 487.15 16,260 2 16,260 TECO ENERGY INC. COM 872375100 512.30 17,100 SH SOLE 3 17,100 0 0 TECO ENERGY INC. COM 872375100 1,650.80 55,100 SH OTH 3 0 0 55,100 TECUMSEH PRODS CO CL-A COM 878895200 3,376.60 69,800 SH SOLE 3 69,800 0 0 TECUMSEH PRODS CO CL-A COM 878895200 4,063.50 84,000 SH OTH 3 0 0 84,000 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 29.80 700 SH OTH 3 700 0 0 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 362.10 8,500 2 8,500 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 1,218.40 28,600 SH SOLE 3 28,600 0 0 TEJON RANCH CO COM 879080109 2.50 100 SH SOLE 3 100 0 0 TEJON RANCH CO COM 879080109 277.38 11,230 2 11,230 TEKELEC COM 879101103 43.20 2,400 SH SOLE 3 2,400 0 0 TEKELEC COM 879101103 322.20 17,900 SH OTH 3 1,100 0 16,800 TEKTRONIX INC. COM 879131100 188.30 6,900 SH SHD 1 6,900 0 0 TEKTRONIX INC. COM 879131100 4,115.30 150,800 SH OTH 3 5,600 0 35,200 TEKTRONIX INC. COM 879131100 19,648.80 720,000 SH SOLE 3 626,900 0 90,500 TELE1 EUROPE HLDGS ADR COM 87944T200 48.40 17,612 SH OTH 3 0 0 17,612 TELECENTRO OESTE CELULAR PRF 87923P105 112.15 13,863 2 13,863 TELECOMUNICACOES BRASILEIRAS COM 879287308 470.45 9,730 2 9,730 TELECORP PCS INC COM 879300101 63.30 4,200 SH SOLE 3 4,200 0 0 TELECORP PCS INC COM 879300101 289.20 19,200 SH OTH 3 200 0 19,000 TELECORP PCS INC NEW COM 879300101 232.61 15,443 2 15,443 TELEDYNE TECHNOLOGIES INC COM 879360105 234.10 16,719 SH SOLE 3 16,019 0 0 TELEFLEX INC. COM 879369106 1,064.70 26,000 SH OTH 3 300 0 23,400 TELEFLEX INC. COM 879369106 2,100.70 51,300 SH SOLE 3 51,300 0 0 TELEFONICA OF ARGENTINA S.A. COM 879378206 251.96 10,600 2 10,600 TELEFONICA S.A. ADR COM 879382208 1,028.03 21,462 2 21,462 TELEFONICA S.A. ADR COM 879382208 1,136.38 23,724 2 23,724 TELEFONOS DE MEXICO SA SP ADR COM 879403780 704.89 22,349 2 22,349 TELEFONOS DE MEXICO SA SP ADR COM 879403780 951.88 30,180 2 30,180 TELEFONOS DE MEXICO SA SP ADR COM 879403780 6,042.80 191,591 SH SOLE 3 191,591 0 0 TELEFONOS DE MEXICO SA SP ADR COM 879403780 39,537.90 1,253,580 SH OTH 3 0 0 0 TELEFONOS MEXICO CONV DEB CNV 879403AD5 601.25 500,000 2 500,000 TELENOR ASA COM 87944W105 228.00 19,000 2 19,000 TELENORTE LESTE ADR COM 879246106 815.20 50,072 SH SOLE 3 50,072 0 0 TELENORTE LESTE ADR COM 879246106 6,289.70 386,344 SH OTH 3 0 0 0 TELEPHONE & DATA SYS INC COM 879433100 280.50 3,000 2 3,000 TELEPHONE & DATA SYS INC COM 879433100 1,215.50 13,000 SH SHD 1 13,000 0 0 TELEPHONE & DATA SYS INC COM 879433100 6,601.10 70,600 SH OTH 3 4,700 0 0 TELEPHONE & DATA SYS INC COM 879433100 51,001.40 545,470 SH SOLE 3 502,570 0 41,800 TELETECH HLDGS INC COM 879939106 277.20 35,200 SH OTH 3 0 0 35,200 TELETECH HLDGS INC COM 879939106 1,848.30 234,700 SH SOLE 3 218,500 0 8,900 TELLABS INC. COM 879664100 561.50 13,800 SH SHD 1 13,800 0 0 TELLABS INC. COM 879664100 9,959.45 244,779 2 244,779 TELLABS INC. COM 879664100 12,551.20 308,478 SH OTH 3 9,878 0 0 TELLABS INC. COM 879664100 12,955.59 318,417 2 318,417 TELLABS INC. COM 879664100 62,230.20 1,529,468 SH SOLE 3 1,470,168 0 47,700 TEMPLE INLAND INC COM 879868107 8.80 200 SH SOLE 3 200 0 0 TENET HEALTHCARE CORP COM 88033G100 2,925.30 66,484 SH OTH 3 4,084 0 0 TENET HEALTHCARE CORP COM 88033G100 22,181.00 504,114 SH SOLE 3 500,814 0 3,300 TENFOLD CORP COM 88033A103 62.50 200,000 SH SOLE 3 200,000 0 0 TENNANT CO COM 880345103 160.60 3,800 SH SOLE 3 3,800 0 0 TENNECO AUTOMOTIVE INC COM 880349105 254.80 91,000 SH SOLE 3 91,000 0 0 TEPPCO PARTNERS L.P. COM 872384102 31,377.02 1,197,596 2 1,197,596 TEPPCO PARTNERS L.P. COM 872384102 53,256.43 2,032,688 2 2,032,688 TERADYNE INC COM 880770102 24.90 754 SH OTH 3 754 0 0 TERADYNE INC COM 880770102 281.60 8,534 SH SOLE 3 8,534 0 0 TERADYNE INC COM 880770102 844.80 25,600 2 25,600 TERADYNE INC COM 880770102 7,182.78 217,660 SH SOLE 4 217,660 TERADYNE INC COM 880770102 12,232.80 370,691 2 370,691 TERAFORCE TECHNOLOGY CORP COM 88077T109 19.66 37,000 2 37,000 TERAGLOBAL COMMUNICATIONS CO COM 880771100 7.31 13,000 2 13,000 TERAYON COMMUNICATION COM 880775101 123.55 27,080 2 27,080 TERAYON COMMUNICATIONS SYSTEMS COM 880775101 227.20 49,800 SH SOLE 3 49,800 0 0 TEREX CORP (NEW) COM 880779103 57.30 3,300 SH OTH 3 0 0 0 TEREX CORP (NEW) COM 880779103 895.30 51,600 SH SOLE 3 50,500 0 0 TERRA NETWORKS SA COM 88100W103 93.58 10,151 2 10,151 TERRA NETWORKS, S.A. ADR COM 88100W103 0.00 1 SH SOLE 3 1 0 0 TERREMARK WORLDWIDE INC COM 881448104 21.50 8,600 SH SOLE 3 8,600 0 0 TERREMARK WORLDWIDE INC COM 881448104 50.00 20,000 2 20,000 TERREMARK WORLDWIDE INC COM 881448104 61.25 24,500 2 24,500 TESORO PETROLEUM CO COM 881609101 99.10 7,960 SH OTH 3 160 0 0 TESORO PETROLEUM CO COM 881609101 2,655.60 213,300 SH SOLE 3 210,400 0 0 TETRA TECH INC (NEW) COM 88162G103 48.60 2,400 SH OTH 3 0 0 0 TETRA TECH INC (NEW) COM 88162G103 1,070.80 52,880 SH SOLE 3 52,880 0 0 TETRA TECHNOLOGIES INC (DEL) COM 88162F105 48.60 2,400 SH OTH 3 2,400 0 0 TETRA TECHNOLOGIES INC (DEL) COM 88162F105 2,172.80 107,300 SH SOLE 3 107,300 0 0 TEVA PHARMACEUTICAL IND LTD ADR COM 881624209 2,192.10 40,130 SH SOLE 3 40,130 0 0 TEVA PHARMACEUTICAL IND LTD ADR COM 881624209 16,803.70 307,620 SH OTH 3 1,000 0 0 TEXACO INC COM 881694103 962.80 14,500 SH SHD 1 14,500 0 0 TEXACO INC COM 881694103 7,459.31 112,339 2 112,339 TEXACO INC COM 881694103 13,645.93 205,511 2 205,511 TEXACO INC COM 881694103 14,935.10 224,926 SH OTH 3 18,926 0 0 TEXACO INC COM 881694103 71,359.70 1,074,694 SH SOLE 3 1,046,394 0 26,600 TEXAS BIOTECHNOLOGY CORP COM 88221T104 173.20 34,300 SH SOLE 3 33,400 0 0 TEXAS INDUSTRIES INC COM 882491103 188.70 6,500 SH SOLE 3 5,400 0 0 TEXAS INSTRUMENTS INC. COM 882508104 430.78 13,905 SH SOLE 4 13,905 TEXAS INSTRUMENTS INC. CLL 882508104 277.50 50,000 CLL 2 50,000 TEXAS INSTRUMENTS INC. COM 882508104 10,375.95 334,924 2 334,924 TEXAS INSTRUMENTS INC. COM 882508104 17,785.80 574,107 SH OTH 3 82,851 0 14,800 TEXAS INSTRUMENTS INC. COM 882508104 21,528.40 694,913 2 694,913 TEXAS INSTRUMENTS INC. COM 882508104 143,605.40 4,635,422 SH SOLE 3 3,706,447 0 897,555 TEXAS REGIONAL BANCSHARES-A COM 882673106 1,355.90 39,160 SH SOLE 3 38,660 0 0 TEXTRON INC.DEL. COM 883203101 65.40 1,150 SH OTH 3 1,150 0 0 TEXTRON INC.DEL. COM 883203101 210.30 3,700 SH SOLE 3 3,700 0 0 TEXTRON INC.DEL. COM 883203101 449.04 7,900 2 7,900 TEXTRON INC.DEL. COM 883203101 616.71 10,850 2 10,850 THE BOSTON BEER CO.,INC. CL-A COM 100557107 6,409.10 671,110 SH SOLE 3 671,110 0 0 THE BUCKLE, INC. COM 118440106 1.90 100 SH SOLE 3 100 0 0 THE CATO CORP CL A COM 149205106 57.20 3,800 SH OTH 3 0 0 0 THE CATO CORP CL A COM 149205106 2,507.90 166,500 SH SOLE 3 166,500 0 0 THE CIT GRP COM 125577106 535.72 18,550 2 18,550 THE FIRST AMERICAN CORP COM 318522307 20.80 800 SH OTH 3 0 0 0 THE FIRST AMERICAN CORP COM 318522307 3,078.40 118,400 SH SOLE 3 118,400 0 0 THE GAP INC COM 364760108 110.90 4,676 SH OTH 3 4,676 0 0 THE GAP INC COM 364760108 4,916.40 207,269 SH SOLE 3 184,469 0 22,800 THE GOLDMAN SACHS GRP, INC. COM 38141G104 20,284.44 238,360 SH SOLE 4 238,360 THE GOLDMAN SACHS GRP, INC. COM 38141G104 151,396.98 1,779,048 2 1,779,048 THE GOLDMAN SACHS GRP, INC. COM 38141G104 208,120.56 2,445,600 2 2,445,600 THE JOHN NUVEEN CO COM 478035108 1,287.30 23,838 SH OTH 3 38 0 20,300 THE JOHN NUVEEN CO COM 478035108 6,971.40 129,100 SH SOLE 3 127,900 0 0 THE MONY GRP INC. COM 615337102 771.90 23,250 2 23,250 THE PEPSI BOTTLING GRP,INC COM 713409100 399.11 10,500 PUT 2 10,500 THE SCOTTS CO COM 810186106 658.27 17,300 2 17,300 THE SCOTTS CO COM 810186106 898.00 23,600 SH OTH 3 300 0 21,000 THE SCOTTS CO COM 810186106 4,976.90 130,800 SH SOLE 3 130,300 0 0 THE SOUTHERN CO. COM 842587107 862.09 24,568 2 24,568 THE SOUTHERN CO. COM 842587107 4,472.47 127,457 2 127,457 THE SOUTHERN CO. COM 842587107 8,490.70 241,970 SH OTH 3 5,670 0 0 THE SOUTHERN CO. COM 842587107 11,036.30 314,514 SH SOLE 3 305,714 0 8,800 THE TITAN CORP COM 888266103 310.90 17,300 SH OTH 3 900 0 16,400 THE TITAN CORP COM 888266103 2,558.90 142,400 SH SOLE 3 141,100 0 0 THE TOPPS CO INC COM 890786106 496.10 49,000 SH OTH 3 0 0 46,800 THE TOPPS CO INC COM 890786106 1,867.00 184,400 SH SOLE 3 182,700 0 0 THE TOWN & COUNTRY TRUST COM 892081100 4.20 220 SH OTH 3 220 0 0 THE TOWN & COUNTRY TRUST COM 892081100 1,270.58 66,697 2 66,697 THE TOWN & COUNTRY TRUST COM 892081100 1,303.97 68,450 2 68,450 THERMA WAVE INC COM 88343A108 5.00 400 SH SOLE 3 0 0 0 THERMA-WAVE INC COM 88343A108 1,725.86 136,702 2 136,702 THERMO ELECTRON CONV CNV 883556AF9 1,532.78 1,605,000 2 1,605,000 THERMO ELECTRON CONV CNV 883556AF9 2,311.58 2,420,500 2 2,420,500 THERMO ELECTRON CORP. COM 883556102 537.30 23,900 SH SHD 1 23,900 0 0 THERMO ELECTRON CORP. COM 883556102 744.09 33,100 PUT 2 33,100 THERMO ELECTRON CORP. COM 883556102 9,821.30 436,890 SH OTH 3 57,890 0 109,500 THERMO ELECTRON CORP. COM 883556102 26,634.00 1,184,785 SH SOLE 3 1,169,585 0 15,200 THOMAS & BETTS CO. COM 884315102 1.70 100 SH SOLE 3 100 0 0 THOMAS & BETTS CO. COM 884315102 19.10 1,100 SH OTH 3 1,100 0 0 THOMAS INDUSTRIES COM 884425109 6.20 300 SH OTH 3 0 0 0 THOMAS INDUSTRIES COM 884425109 128.30 6,200 SH SOLE 3 6,200 0 0 THOR INDS INC COM 885160101 121.80 5,600 SH SOLE 3 5,600 0 0 THORATEC CORP COM 885175307 340.00 40,000 2 40,000 T-HQ INC (NEW) COM 872443403 53.20 1,400 SH OTH 3 0 0 0 T-HQ INC (NEW) COM 872443403 1,504.80 39,600 SH SOLE 3 39,000 0 0 THREE-FIVE SYSTEMS INC COM 88554L108 2.40 200 SH OTH 3 200 0 0 THREE-FIVE SYSTEMS INC COM 88554L108 409.90 33,600 SH SOLE 3 33,000 0 0 TIBCO SOFTWARE INC COM 88632Q103 2,261.00 266,000 SH SOLE 3 232,700 0 30,900 TIBCO SOFTWARE INC. COM 88632Q103 291.00 34,235 2 34,235 TIBCO SOFTWARE INC. COM 88632Q103 321.73 37,850 SH SOLE 4 37,850 TIBCO SOFTWARE INC. COM 88632Q103 6,142.11 722,601 2 722,601 TICKETMASTER CL B COM 88633P203 80.70 8,900 SH OTH 3 0 0 8,900 TICKETMASTER CL B COM 88633P203 1,862.30 205,500 SH SOLE 3 205,500 0 0 TICKETMASTER ONLINE-CITYSEARCH INC CL A COM 88633P104 906.20 100,000 SH SOLE 3 100,000 0 0 TICKETS.COM INC COM 88633M101 6.56 21,000 2 21,000 TIDEWATER INC COM 886423102 36.20 800 SH SOLE 3 800 0 0 TIFFANY & CO COM 886547108 12.90 472 SH OTH 3 472 0 0 TIFFANY & CO COM 886547108 2,409.01 88,404 2 88,404 TIFFANY & CO COM 886547108 18,529.60 679,984 SH SOLE 3 617,684 0 59,300 TIMBERLAND CO CL A COM 887100105 357.50 7,038 SH OTH 3 38 0 6,300 TIMBERLAND CO CL A COM 887100105 77,816.50 1,531,820 SH SOLE 3 1,509,120 0 22,400 TIME WARNER TELECOM COM 887319101 265.50 7,300 SH SOLE 3 7,300 0 0 TIME WARNER TELECOM COM 887319101 960.30 26,400 SH OTH 3 0 0 0 TIMKEN CO COM 887389104 117.80 7,528 SH OTH 3 128 0 0 TIMKEN CO COM 887389104 2,479.00 158,400 SH SOLE 3 158,400 0 0 TIOGA TECHNOLOGIES LTD COM M8789G100 49.19 78,705 2 78,705 TITAN INT'L INC COM 88830M102 27.30 7,700 SH OTH 3 7,700 0 0 TITAN INT'L INC COM 88830M102 1,063.60 299,600 SH SOLE 3 299,600 0 0 TITAN PHARMACEUTICALS INC COM 888314101 6.70 300 SH OTH 3 300 0 0 TITANIUM METALS CORP COM 888339108 425.35 47,000 2 47,000 TIVO INC COM 888706108 265.10 51,100 SH SOLE 3 51,100 0 0 TJX COS INC (NEW) COM 872540109 48.00 1,500 SH SOLE 3 1,500 0 0 TJX COS INC (NEW) COM 872540109 68.00 2,124 SH OTH 3 2,124 0 0 TMP WORLDWIDE COM 872941109 418.70 11,148 SH OTH 3 148 0 11,000 TMP WORLDWIDE COM 872941109 17,288.20 460,252 SH SOLE 3 434,402 0 24,250 TMP WORLDWIDE INC. COM 872941109 210.35 5,600 2 5,600 TMP WORLDWIDE INC. COM 872941109 3,992.71 106,295 2 106,295 TOLL BROTHERS INC COM 889478103 1,905.80 49,500 SH OTH 3 100 0 47,700 TOLL BROTHERS INC COM 889478103 4,800.90 124,700 SH SOLE 3 124,200 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 368.20 14,300 SH SOLE 3 14,000 0 0 TOMMY HILFIGER CORP COM G8915Z102 2,557.15 199,000 2 199,000 TOO INC COM 890333107 336.90 17,978 SH SOLE 3 17,978 0 0 TOOLEX INT'L N.V. COM N8715N103 1,139.20 204,800 2 204,800 TOOTSIE ROLL & IND. COM 890516107 9.20 200 SH SOLE 3 200 0 0 TORCHMARK CORP COM 891027104 15.50 400 SH OTH 3 400 0 0 TORCHMARK CORP COM 891027104 1,223.10 31,500 SH SOLE 3 31,500 0 0 TORO CO (DELAWARE) COM 891092108 667.00 14,500 SH OTH 3 300 0 9,100 TORO CO (DELAWARE) COM 891092108 9,020.60 196,100 SH SOLE 3 194,500 0 0 TORONTO DOMINION BANK COM 891160509 243.75 9,684 2 9,684 TOSCO CORP (NEW) COM 891490302 521.70 12,200 SH SHD 1 12,200 0 0 TOSCO CORP (NEW) COM 891490302 10,253.80 239,800 SH OTH 3 7,100 0 0 TOSCO CORP (NEW) COM 891490302 24,498.70 572,934 SH SOLE 3 568,934 0 4,000 TOTAL SYS SVC INC COM 891906109 2.50 100 SH SOLE 3 100 0 0 TOWER AUTOMOTIVE INC COM 891707101 200.70 18,700 SH SOLE 3 17,600 0 0 TOWER AUTOMOTIVE INC COM 891707101 392.72 36,600 2 36,600 TOYS R US INC. (HOLDING CO) COM 892335100 512.00 20,400 SH SHD 1 20,400 0 0 TOYS R US INC. (HOLDING CO) COM 892335100 966.35 38,500 2 38,500 TOYS R US INC. (HOLDING CO) COM 892335100 4,678.60 186,400 SH OTH 3 34,300 0 0 TOYS R US INC. (HOLDING CO) COM 892335100 19,919.40 793,600 SH SOLE 3 783,400 0 8,700 TRACTOR SUPPLY CO COM 892356106 1,400.00 100,000 SH SOLE 3 100,000 0 0 TRAMMEL CROW CO COM 89288R106 57.10 4,800 SH OTH 3 4,800 0 0 TRAMMEL CROW CO COM 89288R106 17,734.90 1,490,330 SH SOLE 3 1,490,330 0 0 TRAMMELL CROW CO COM 89288R106 2,640.90 221,924 2 221,924 TRANSACTION SYSTEMS ARCHITECTS COM 893416107 830.30 116,027 SH SOLE 3 116,027 0 0 TRANSATLANTIC HOLDING INC COM 893521104 415.20 4,050 SH OTH 3 0 0 4,050 TRANSATLANTIC HOLDING INC COM 893521104 2,475.60 24,150 SH SOLE 3 24,150 0 0 TRANSMETA CORP COM 89376R109 3.90 200 SH SOLE 3 200 0 0 TRANSMETA CORP COM 89376R109 21.20 1,100 SH OTH 3 1,100 0 0 TRANSMONTAIGNE INC COM 893934109 59.29 16,700 2 16,700 TRANSOCEAN SEDCO FOREX INC COM G90078109 134.40 3,100 SH OTH 3 3,100 0 0 TRANSOCEAN SEDCO FOREX INC COM G90078109 5,007.70 115,518 SH SOLE 3 101,358 0 13,010 TRANSOCEAN SEDCO FOREX INC COM G90078109 4,699.83 108,416 SH SOLE 4 108,416 TRANSOCEAN SEDCO FOREX INC COM G90078109 5,162.46 119,088 2 119,088 TRANSWITCH CORP COM 894065101 183.80 14,000 SH SHD 1 14,000 0 0 TRANSWITCH CORP COM 894065101 333.40 25,400 SH OTH 3 5,800 0 16,800 TRANSWITCH CORP COM 894065101 1,613.54 122,936 2 122,936 TRANSWITCH CORP COM 894065101 3,211.70 244,700 SH SOLE 3 240,300 0 1,200 TRANSWORLD ENTERTAINMENT CORP COM 89336Q100 3,978.80 451,500 SH SOLE 3 450,300 0 0 TRAVELOCITY.COM INC COM 893953109 530.30 35,800 SH OTH 3 0 0 35,100 TRAVELOCITY.COM INC COM 893953109 32,518.50 2,195,340 SH SOLE 3 1,865,260 0 138,180 TREDEGAR INDS INC COM 894650100 22.90 1,300 SH SOLE 3 0 0 0 TRENDWEST RESORTS INC COM 894917103 343.80 15,900 SH SOLE 3 15,900 0 0 TRIAD GUARANTY INC COM 895925105 1,161.60 35,000 SH SOLE 3 35,000 0 0 TRIAD HOSPITALS INC COM 89579K109 62.10 2,200 SH OTH 3 0 0 0 TRIAD HOSPITALS INC COM 89579K109 15,885.70 562,325 SH SOLE 3 558,625 0 3,200 TRIANGLE PHARMACEUTICALS INC COM 89589H104 607.90 105,715 SH SOLE 3 105,715 0 0 TRIANGLE PHARMACEUTICALS INC COM 89589H104 817.75 142,218 PUT 2 142,218 TRIARC COS INC CL-A COM 895927101 369.00 15,000 SH SOLE 3 13,800 0 0 TRIARC COS INC CL-A COM 895927101 5,471.04 222,400 2 222,400 TRIBUNE CO NEW COM 896047107 290.48 7,130 2 7,130 TRIBUNE CO NEW COM 896047107 908.34 22,296 2 22,296 TRIBUNE CO NEW COM 896047107 6,686.10 164,116 SH OTH 3 64,611 0 4,500 TRIBUNE CO NEW COM 896047107 15,537.00 381,370 SH SOLE 3 349,790 0 31,580 TRICO MARINE SVCS INC COM 896106101 16.50 1,100 SH SOLE 3 0 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 30.60 800 SH OTH 3 800 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 566.74 14,840 PUT 2 14,840 TRICON GLOBAL RESTAURANTS COM 895953107 4,835.60 126,620 SH SOLE 3 124,020 0 2,600 TRICORD SYSTEMS INC COM 896121100 0.60 100 SH OTH 3 100 0 0 TRIGON HEALTHCARE INC COM 89618L100 582.00 11,300 SH SOLE 3 11,300 0 0 TRIGON HEALTHCARE INC COM 89618L100 834.30 16,200 SH OTH 3 100 0 16,100 TRIMBLE NAVIGATION LTD COM 896239100 166.70 8,800 SH OTH 3 0 0 7,800 TRIMBLE NAVIGATION LTD COM 896239100 607.90 32,100 SH SOLE 3 31,800 0 0 TRIMERIS INC. 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COM G9144B106 6,120.93 465,470 2 465,470 TYSON FOODS INC CL-A COM 902494103 352.90 26,200 SH SHD 1 26,200 0 0 TYSON FOODS INC CL-A COM 902494103 4,039.70 299,900 SH OTH 3 0 0 114,200 TYSON FOODS INC CL-A COM 902494103 13,005.30 965,500 SH SOLE 3 957,000 0 8,500 U.S. AGGREGATES INC COM 90334D109 4,817.90 816,600 SH SOLE 3 816,600 0 0 U.S. CONCRETE INC COM 90333L102 404.36 46,213 2 46,213 UAL CORP COM 902549500 39.70 1,200 SH OTH 3 1,200 0 0 UAL CORP COM 902549500 320.60 9,700 SH SOLE 3 6,800 0 2,900 UAL CORP (NEW) COM 902549500 1,758.26 53,200 2 53,200 UBS AG COM H8920G155 200.30 1,391 2 1,391 UCAR INT'L COM 90262K109 165.90 14,300 SH OTH 3 14,300 0 0 UCAR INT'L COM 90262K109 7,048.20 607,600 SH SOLE 3 607,600 0 0 UCBH HLDGS INC COM 90262T308 63.30 1,300 SH SOLE 3 1,300 0 0 UES REGS - USD GDR COM 904688207 1,059.10 105,912 SH SOLE 3 105,912 0 0 UES REGS - USD GDR COM 904688207 7,683.90 768,389 SH OTH 3 0 0 0 UES SPORED - USD ADR COM 904688108 389.00 39,900 SH SOLE 3 39,900 0 0 UES SPORED - USD ADR COM 904688108 2,087.50 214,100 SH OTH 3 0 0 0 UGI CORP (HOLDING CO) COM 902681105 112.70 4,600 SH OTH 3 0 0 0 UGI CORP (HOLDING CO) COM 902681105 734.70 30,000 2 30,000 UGI CORP (HOLDING CO) COM 902681105 2,735.50 111,700 SH SOLE 3 108,800 0 0 UICI INC. 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925602104 435.10 45,500 SH SOLE 3 44,900 0 0 VICOR CORP COM 925815102 34.90 1,700 SH OTH 3 0 0 0 VICOR CORP COM 925815102 414.10 20,200 2 20,200 VICOR CORP COM 925815102 1,061.90 51,800 SH SOLE 3 51,800 0 0 VIDESH SANCHAR NIGAM LTD-SP ADR COM 92659G600 164.70 13,900 SH SOLE 3 13,900 0 0 VIDESH SANCHAR NIGAM LTD-SP ADR COM 92659G600 3,574.90 301,682 SH OTH 3 301,682 0 0 VIEWPOINT CORP COM 92672P108 736.23 164,750 2 164,750 VIGNETTE CORP COM 926734104 18.70 2,900 SH OTH 3 2,900 0 0 VIGNETTE CORP COM 926734104 231.89 36,021 PUT 2 36,021 VIGNETTE CORP COM 926734104 470.96 73,159 PUT 2 73,159 VIGNETTE CORP COM 926734104 2,013.00 312,700 SH SOLE 3 271,100 0 38,600 VINTAGE PETROLEUM INC. COM 927460105 128.20 6,298 SH OTH 3 198 0 0 VINTAGE PETROLEUM INC. COM 927460105 12,195.80 599,300 SH SOLE 3 597,400 0 1,100 VISHAY INTERTECHNOLOGY COM 928298108 414.90 20,850 SH OTH 3 11,900 0 0 VISHAY INTERTECHNOLOGY COM 928298108 462.70 23,250 SH SHD 1 23,250 0 0 VISHAY INTERTECHNOLOGY COM 928298108 31,077.80 1,561,700 SH SOLE 3 1,547,500 0 5,050 VISTEON CORP COM 92839U107 285.71 18,997 2 18,997 VISTEON CORP COM 92839U107 1,672.50 111,202 SH OTH 3 5,800 0 28,200 VISTEON CORP COM 92839U107 11,010.20 732,060 SH SOLE 3 723,150 0 8,910 VISUAL NETWORKS INC COM 928444108 411.80 115,593 SH SOLE 3 115,593 0 0 VISUAL NETWORKS, INC. COM 928444108 119.25 33,474 2 33,474 VISUAL NETWORKS, INC. COM 928444108 142.50 40,000 2 40,000 VISX, INC. COM 92844S105 42.90 2,500 SH OTH 3 0 0 0 VISX, INC. COM 92844S105 190.59 11,100 2 11,100 VISX, INC. COM 92844S105 985.60 57,400 SH SOLE 3 56,600 0 0 VITAL SIGNS, INC. COM 928469105 327.70 10,200 SH SOLE 3 9,800 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 206.20 8,660 SH OTH 3 360 0 8,300 VITESSE SEMICONDUCTOR CORP COM 928497106 773.07 32,465 2 32,465 VITESSE SEMICONDUCTOR CORP COM 928497106 5,350.20 224,680 SH SOLE 3 176,430 0 44,350 VITRIA TECHNOLOGY COM 92849Q104 345.40 90,600 SH SOLE 3 88,500 0 500 VITRIA TECHNOLOGY INC COM 92849Q104 68.79 18,042 2 18,042 VIVENDI UNIVERSAL COM 92851S204 772.62 12,739 2 12,739 VIVENDI UNIVERSAL COM 92851S204 1,440.80 23,756 2 23,756 VIVENDI UNIVERSAL - SP ADR COM 92851S204 28,062.80 462,700 SH SOLE 3 413,720 0 48,980 VIVENDI UNIVERSAL - SP ADR COM 92851S204 59,651.30 983,534 SH OTH 3 36,114 0 7,980 VIVUS INC COM 928551100 291.50 65,500 SH SOLE 3 65,500 0 0 VLASIC FOODS COM 928559103 6.80 152,000 SH SOLE 3 152,000 0 0 VODAFONE GRP PLC COM 92857W100 31,815.94 1,171,858 2 1,171,858 VODAFONE GRP PLC COM 92857W100 36,418.60 1,341,385 2 1,341,385 VODAFONE GRP PLC-SP ADR COM 92857W100 764.50 28,160 SH OTH 3 22,260 0 3,700 VODAFONE GRP PLC-SP ADR COM 92857W100 5,670.20 208,848 SH SOLE 3 199,948 0 8,900 VOICESTREAM WIRELESS CORP COM 928615103 1,465.62 15,866 2 15,866 VOICESTREAM WIRELESS CORP COM 928615103 7,872.29 85,221 2 85,221 VOICESTREAM WIRELESS CORP COM 928615103 32,514.20 351,980 SH SOLE 3 351,980 0 0 VOICESTREAM WIRELESS CORP COM 928615103 234.50 2,640 SH SOLE 3 2,640 0 0 VORNADO REALTY TRUST PRF 929042208 272.16 5,450 2 5,450 VORNADO REALTY TRUST COM 929042109 387.00 10,800 SH OTH 3 400 0 0 VORNADO REALTY TRUST PRF 929042208 769.05 15,400 2 15,400 VORNADO REALTY TRUST COM 929042109 3,268.16 91,213 2 91,213 VORNADO REALTY TRUST COM 929042109 6,265.09 174,856 2 174,856 VORNADO REALTY TRUST COM 929042109 8,937.80 249,450 SH SOLE 3 246,050 0 3,400 VOTORANTIM CELULOSE - SP ADR COM 92906P106 725.20 59,200 SH SOLE 3 59,200 0 0 VOTORANTIM CELULOSE - SP ADR COM 92906P106 5,789.40 472,600 SH OTH 3 0 0 0 VSI HLDGS INC COM 918322108 98.47 23,500 2 23,500 VSI HLDGS INC COM 918322108 1,047.50 250,000 2 250,000 VULCAN MATERIALS CO COM 929160109 18.70 400 SH OTH 3 400 0 0 VULCAN MATERIALS CO COM 929160109 1,641.20 35,046 2 35,046 VULCAN MATERIALS CO COM 929160109 4,094.30 87,428 SH SOLE 3 87,428 0 0 W.H.BRADY CO CL A NON-VOTING COM 104674106 87.60 2,600 SH OTH 3 0 0 0 W.H.BRADY CO CL A NON-VOTING COM 104674106 3,663.20 108,700 SH SOLE 3 108,700 0 0 W.P. STEWART & CO., LTD. COM G84922106 232.19 10,700 2 10,700 W.P. STEWART & CO., LTD. COM G84922106 577.22 26,600 2 26,600 W.R. GRACE & CO. (NEW) COM 38388F108 4.40 1,900 SH OTH 3 0 0 0 W.R. GRACE & CO. (NEW) COM 38388F108 461.40 200,600 SH SOLE 3 198,200 0 0 WABASH NATIONAL CORP. COM 929566107 36.90 3,600 SH OTH 3 3,600 0 0 WABASH NATIONAL CORP. COM 929566107 2,030.50 198,100 SH SOLE 3 198,100 0 0 WABTEC CORP COM 929740108 43.20 3,400 SH OTH 3 0 0 0 WABTEC CORP COM 929740108 159.54 12,562 2 12,562 WABTEC CORP COM 929740108 961.40 75,700 SH SOLE 3 74,400 0 0 WACHOVIA CORP NEW COM 929771103 324.15 5,380 2 5,380 WACHOVIA CORP NEW COM 929771103 385.60 6,400 SH SHD 1 6,400 0 0 WACHOVIA CORP NEW COM 929771103 1,852.00 30,739 SH OTH 3 5,266 0 0 WACHOVIA CORP NEW COM 929771103 4,962.37 82,363 2 82,363 WACHOVIA CORP NEW COM 929771103 11,227.20 186,343 SH SOLE 3 179,243 0 7,100 WACKENHUT CORP. SER-A COM 929794105 67.30 4,700 SH OTH 3 0 0 0 WACKENHUT CORP. SER-A COM 929794105 1,043.90 72,900 SH SOLE 3 72,900 0 0 WACKENHUT CORRECTIONS CORP COM 929798106 36.20 4,000 SH OTH 3 4,000 0 0 WACKENHUT CORRECTIONS CORP COM 929798106 1,501.40 165,900 SH SOLE 3 165,900 0 0 WADDELL & REED FIN., INC. COM 930059100 506.87 17,879 2 17,879 WADDELL & REED FINANCIAL CL B COM 930059209 323.60 11,386 SH SOLE 3 11,386 0 0 WADDELL & REED FINANCIAL-A COM 930059100 75.00 2,644 SH SOLE 3 2,644 0 0 WADDELL & REED FINANCIAL-A COM 930059100 551.90 19,468 SH OTH 3 968 0 18,500 WAL MART STORES INC COM 931142103 4,984.40 98,700 SH SHD 1 98,700 0 0 WAL MART STORES INC COM 931142103 9,318.26 184,520 SH SOLE 4 184,520 WAL MART STORES INC COM 931142103 97,765.90 1,935,959 SH OTH 3 304,458 0 48,200 WAL MART STORES INC COM 931142103 190,847.33 3,779,155 CLL 2 3,779,155 WAL MART STORES INC COM 931142103 292,839.85 5,798,809 CLL 2 5,798,809 WAL MART STORES INC COM 931142103 709,104.00 14,041,663 SH SOLE 3 10,659,318 0 3,329,595 WALGREEN CO COM 931422109 767.00 18,800 SH SHD 1 18,800 0 0 WALGREEN CO COM 931422109 1,986.39 48,686 2 48,686 WALGREEN CO COM 931422109 3,952.21 96,868 2 96,868 WALGREEN CO COM 931422109 25,461.90 624,067 SH OTH 3 202,230 0 57,400 WALGREEN CO COM 931422109 329,495.50 8,075,869 SH SOLE 3 5,638,634 0 2,410,195 WALLACE COMPUTER SVCS. COM 932270101 937.60 57,700 SH OTH 3 0 0 57,700 WALLACE COMPUTER SVCS. COM 932270101 1,261.00 77,600 SH SOLE 3 76,100 0 0 WALT DISNEY CO (HOLDING CO) COM 254687106 2,004.90 70,100 SH SHD 1 70,100 0 0 WALT DISNEY CO (HOLDING CO) COM 254687106 27,536.90 962,829 SH OTH 3 182,391 0 18,299 WALT DISNEY CO (HOLDING CO) COM 254687106 196,072.90 6,855,696 SH SOLE 3 5,991,971 0 850,785 WALTER INDS INC (NEW) COM 93317Q105 11.20 1,300 SH SOLE 3 0 0 0 WALTER INDS INC (NEW) COM 93317Q105 172.00 20,000 2 20,000 WASAU MOSINEE PAPER CORP COM 943315101 659.10 50,700 SH SOLE 3 49,100 0 0 WASHINGTON FEDERAL INC COM 938824109 130.20 5,300 SH OTH 3 5,300 0 0 WASHINGTON FEDERAL INC COM 938824109 5,413.80 220,410 SH SOLE 3 220,410 0 0 WASHINGTON GRP INT'L INC. COM 938862109 2.20 1,400 SH OTH 3 0 0 0 WASHINGTON GRP INT'L INC. COM 938862109 103.70 66,500 SH SOLE 3 63,800 0 0 WASHINGTON MUTUAL INC COM 939322103 423.11 7,728 2 7,728 WASHINGTON MUTUAL INC COM 939322103 733.60 13,400 SH SHD 1 13,400 0 0 WASHINGTON MUTUAL INC COM 939322103 10,753.90 196,418 SH OTH 3 21,518 0 0 WASHINGTON MUTUAL INC COM 939322103 61,885.50 1,130,329 SH SOLE 3 1,084,129 0 42,700 WASHINGTON POST CO CL B COM 939640108 161.80 280 SH OTH 3 280 0 0 WASHINGTON POST CO CL B COM 939640108 341.00 590 SH SOLE 3 590 0 0 WASHINGTON POST CO CL B COM 939640108 2,832.20 4,900 2 4,900 WASHINGTON REAL ESTATE INVT TR COM 939653101 1,132.00 48,500 SH SOLE 3 48,500 0 0 WASTE CONNECTIONS INC COM 941053100 1,109.30 38,500 SH OTH 3 0 0 37,400 WASTE CONNECTIONS INC COM 941053100 18,056.80 626,700 SH SOLE 3 625,800 0 0 WASTE INDUSTRIES INC COM 941058109 5,143.40 814,800 SH SOLE 3 807,700 0 7,100 WASTE MANAGEMENT INC COM 94106L109 1,944.09 78,708 2 78,708 WASTE MANAGEMENT INC SB NT 2/102 4.0 CNV 94106LAA7 689.15 710,000 SH SOLE 4 710,000 WASTE MANAGEMENT INC. 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COM 94106L109 73,714.60 2,984,398 SH SOLE 3 2,894,998 0 84,600 WATCHGUARD TECHNOLOGIES INC COM 941105108 38.80 4,700 SH OTH 3 200 0 3,800 WATCHGUARD TECHNOLOGIES INC COM 941105108 99.00 12,000 2 12,000 WATCHGUARD TECHNOLOGIES INC COM 941105108 652.60 79,100 SH SOLE 3 78,900 0 0 WATER PIK TECHNOLOGIES INC COM 94113U100 18.90 2,666 SH SOLE 3 2,666 0 0 WATERS CORP COM 941848103 278.70 6,000 SH SHD 1 6,000 0 0 WATERS CORP COM 941848103 882.55 19,000 2 19,000 WATERS CORP COM 941848103 1,240.17 26,699 2 26,699 WATERS CORP COM 941848103 4,823.70 103,848 SH OTH 3 5,148 0 0 WATERS CORP COM 941848103 14,260.10 307,000 SH SOLE 3 260,500 0 39,400 WATSCO INC COM 942622200 8,214.30 709,353 SH SOLE 3 708,153 0 0 WATSON PHARMACEUTICALS INC COM 942683103 78.90 1,500 SH OTH 3 1,500 0 0 WATSON PHARMACEUTICALS INC COM 942683103 526.00 10,000 2 10,000 WATSON PHARMACEUTICALS INC COM 942683103 34,087.70 648,056 SH SOLE 3 648,056 0 0 WATTS INDUSTRIES,INC CL A COM 942749102 106.90 6,400 SH OTH 3 0 0 0 WATTS INDUSTRIES,INC CL A COM 942749102 1,938.90 116,100 SH SOLE 3 116,100 0 0 WAVE SYSTEMS CORP CL-A COM 943526103 0.50 100 SH OTH 3 100 0 0 WEATHERFORD INT'L COM 947074100 954.60 19,344 SH OTH 3 544 0 18,800 WEATHERFORD INT'L COM 947074100 10,963.10 222,150 SH SOLE 3 220,150 0 2,000 WEBLINK WIRELESS INC COM 94769A101 2.21 17,700 2 17,700 WEBMD CORP COM 94769M105 372.10 66,900 SH OTH 3 10,400 0 56,500 WEBMD CORP COM 94769M105 978.44 175,899 2 175,899 WEBMD CORP COM 94769M105 4,319.90 776,610 SH SOLE 3 708,900 0 66,010 WEBMETHODS INC COM 94768C108 83.50 4,000 SH OTH 3 0 0 4,000 WEBMETHODS INC COM 94768C108 625.40 29,957 SH SOLE 3 20,657 0 8,900 WEBSTER FINANCIAL CORP COM 947890109 61.60 2,100 SH OTH 3 400 0 0 WEBSTER FINANCIAL CORP COM 947890109 202.30 6,900 SH SOLE 3 6,900 0 0 WEBTRENDS CORP COM 94844D104 137.70 15,300 SH OTH 3 600 0 13,400 WEBTRENDS CORP COM 94844D104 181.80 20,200 SH SOLE 3 19,800 0 0 WEBTV NETWORKS CL-A COM 947903100 3,509.20 16,042 SH SOLE 3 16,042 0 0 WEBVAN GRP COM 94845V103 0.00 100 SH OTH 3 100 0 0 WEBVAN GRP COM 94845V103 4.70 30,000 SH SOLE 3 29,900 0 100 WEBVAN GRP, INC. COM 94845V103 29.08 186,100 2 186,100 WEBVAN GRP, INC. COM 94845V103 29.72 190,199 2 190,199 WEIDER NUTRITION INTL INC COM 948603105 111.89 39,260 2 39,260 WEINGARTEN REALTY INVS (SBI) COM 948741103 8.50 200 SH SOLE 3 200 0 0 WEINGARTEN REALTY INVS (SBI) COM 948741103 490.70 11,600 SH OTH 3 0 0 11,600 WEIS MARKETS INC. COM 948849104 3.50 100 SH SOLE 3 100 0 0 WELLMAN, INC COM 949702104 13.50 700 SH SOLE 3 0 0 0 WELLPOINT HEALTH NETWORKS INC COM 94973H108 295.50 3,100 SH SHD 1 3,100 0 0 WELLPOINT HEALTH NETWORKS INC COM 94973H108 1,522.30 15,972 SH OTH 3 1,272 0 0 WELLPOINT HEALTH NETWORKS INC COM 94973H108 6,214.20 65,200 SH SOLE 3 62,900 0 2,300 WELLS FARGO & CO (NEW) COM 949746101 964.67 19,500 SH SOLE 4 19,500 WELLS FARGO & CO (NEW) COM 949746101 20,712.45 418,687 PUT 2 418,687 WELLS FARGO & CO (NEW) COM 949746101 24,519.90 495,652 PUT 2 495,652 WELLS FARGO & CO (NEW) COM 949746101 1,686.90 34,100 SH SHD 1 34,100 0 0 WELLS FARGO & CO (NEW) COM 949746101 43,359.60 876,483 SH OTH 3 130,002 0 11,400 WELLS FARGO & CO (NEW) COM 949746101 235,673.80 4,763,975 SH SOLE 3 4,468,245 0 287,610 WENDYS INTL INC COM 950590109 7.50 334 SH SOLE 3 334 0 0 WENDYS INTL INC COM 950590109 1,460.40 65,431 SH OTH 3 100 0 0 WERNER ENTERPRISES INC COM 950755108 467.50 27,300 SH SOLE 3 27,300 0 0 WESBANCO INC COM 950810101 14.60 800 SH SOLE 3 0 0 0 WESCO FINANCIAL CORP. COM 950817106 122.80 400 SH SOLE 3 400 0 0 WEST CORP COM 952355105 333.40 14,900 SH OTH 3 0 0 14,900 WEST CORP COM 952355105 362.50 16,200 SH SOLE 3 13,100 0 3,100 WEST CORP COM 952355105 28,486.73 1,273,150 2 1,273,150 WEST PHARAMCEUTICAL SVCS COM 955306105 1,027.40 44,000 SH SOLE 3 44,000 0 0 WESTAMERICA BANCORP COM 957090103 87.00 2,304 SH OTH 3 104 0 0 WESTAMERICA BANCORP COM 957090103 1,959.20 51,900 SH SOLE 3 51,900 0 0 WESTERN DIGITAL CORP COM 958102105 6.70 1,400 SH SOLE 3 0 0 0 WESTERN DIGITAL CORP COM 958102105 190.40 40,000 2 40,000 WESTERN GAS RESOURCES INC COM 958259103 706.30 21,900 SH OTH 3 100 0 16,000 WESTERN GAS RESOURCES INC COM 958259103 4,779.40 148,200 SH SOLE 3 147,600 0 0 WESTERN RESOURCES INC. COM 959425109 42.90 1,800 SH SOLE 3 1,800 0 0 WESTERN RESOURCES INC. COM 959425109 252.81 10,600 2 10,600 WESTERN WIRELESS CORP. COM 95988E204 1,662.09 40,913 2 40,913 WESTERN WIRELESS CORP. COM 95988E204 7,360.50 181,181 SH SOLE 3 181,181 0 0 WESTERN WIRELESS CORP. COM 95988E204 9,450.55 232,629 2 232,629 WESTFIELD AMERICA COM 959910100 371.67 22,900 2 22,900 WESTFIELD AMERICA COM 959910100 409.00 25,200 2 25,200 WESTVACO COM 961548104 717.20 29,600 SH OTH 3 500 0 29,100 WESTVACO COM 961548104 969.20 40,000 2 40,000 WESTVACO COM 961548104 1,557.90 64,296 SH SOLE 3 64,296 0 0 WESTWOOD ONE INC COM 961815107 1,208.50 52,500 SH OTH 3 0 0 52,500 WESTWOOD ONE INC COM 961815107 7,873.74 342,039 2 342,039 WESTWOOD ONE INC COM 961815107 124,497.90 5,408,250 SH SOLE 3 5,050,800 0 33,950 WEYERHAEUSER CO COM 962166104 6,269.10 123,432 SH OTH 3 15,232 0 0 WEYERHAEUSER CO COM 962166104 20,686.00 407,284 SH SOLE 3 401,984 0 5,300 WFS FINANCIAL INC COM 92923B106 12.30 700 SH SOLE 3 0 0 0 WGL HLDGS INC. COM 92924F106 1,537.30 55,600 SH OTH 3 400 0 51,300 WGL HLDGS INC. COM 92924F106 5,333.70 192,900 SH SOLE 3 192,900 0 0 WHIRLPOOL CORP. COM 963320106 404.90 8,100 SH SHD 1 8,100 0 0 WHIRLPOOL CORP. COM 963320106 5,548.30 110,988 SH OTH 3 3,988 0 0 WHIRLPOOL CORP. 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COM 98157D106 295.80 15,881 SH SHD 1 15,881 0 0 WORLDCOM INC. COM 98157D106 25,213.70 1,349,508 SH OTH 3 140,446 0 20,400 WORLDCOM INC. COM 98157D106 139,540.30 7,491,293 SH SOLE 3 6,993,588 0 472,335 WORLDGATE COMMUNICATIONS COM 98156L307 6.00 1,400 SH SOLE 3 1,400 0 0 WORTHINGTON INDUSTRIES COM 981811102 47.40 5,100 SH OTH 3 0 0 0 WORTHINGTON INDUSTRIES COM 981811102 663.10 71,300 SH SOLE 3 71,300 0 0 WPP GRP PLC ADR COM 929309300 4.50 83 SH SOLE 3 83 0 0 WPP GRP PLC ADR COM 929309300 242.24 4,512 2 4,512 WPP GRP PLC ADR COM 929309300 377.53 7,032 2 7,032 WPS RESOURCES CORP COM 92931B106 194.50 5,700 SH SOLE 3 5,700 0 0 WPS RESOURCES CORP COM 92931B106 491.50 14,400 SH OTH 3 0 0 14,400 WTS/CEMEX S.A.DE CV WTS 151290871 54.84 33,236 2 33,236 WTS/NEXELL THERAPEUTICS INC WTS 65332H112 7.81 16,667 2 16,667 WYNDHAM INTL COM 983101106 2,373.70 1,114,428 SH SOLE 3 1,114,428 0 0 WYNDHAM INT'L CL-A COM 983101106 153.57 72,098 2 72,098 XCEL ENERGY INC COM 98389B100 306.10 10,166 2 10,166 XCEL ENERGY INC. COM 98389B100 10.70 355 SH OTH 3 355 0 0 XCEL ENERGY INC. COM 98389B100 70.90 2,354 SH SOLE 3 2,354 0 0 XEROX CORP COM 984121103 15.20 2,536 SH OTH 3 2,536 0 0 XEROX CORP COM 984121103 123.90 20,681 SH SOLE 3 20,681 0 0 XEROX CORP COM 984121103 269.59 45,006 CLL 2 45,006 XEROX CORP COM 984121103 551.25 92,029 CLL 2 92,029 XILINX INC COM 983919101 234.64 6,680 2 6,680 XILINX INC COM 983919101 330.18 9,400 2 9,400 XILINX INC CLL 983919101 93.75 20,000 CLL 2 20,000 XILINX INC COM 983919101 4,275.30 121,718 SH OTH 3 39,698 0 9,700 XILINX INC COM 983919101 89,209.70 2,539,779 SH SOLE 3 2,015,419 0 421,510 XL CAPITAL LTD CL A COM G98255105 844.40 11,100 SH OTH 3 11,100 0 0 XL CAPITAL LTD CL A COM G98255105 23,585.50 310,050 SH SOLE 3 281,950 0 24,300 XL CAPITAL LTD CL-A COM G98255105 2,678.42 35,210 2 35,210 XL CAPITAL LTD CL-A COM G98255105 4,596.15 60,420 2 60,420 XM SATELLITE RADIO HLDGS INC COM 983759101 4.90 700 SH OTH 3 100 0 0 XM SATELLITE RADIO HLDGS INC COM 983759101 330.90 47,700 SH SOLE 3 46,800 0 0 XM SATELLITE RADIO HLDGS INC COM 983759101 895.28 129,050 2 129,050 XO COMMUNICATIONS INC COM 983764101 333.20 47,600 CLL 2 47,600 XO COMMUNICATIONS INC COM 983764101 1,285.56 183,651 CLL 2 183,651 XO COMMUNICATIONS INC. CL A COM 983764101 8.40 1,200 SH OTH 3 1,200 0 0 XO COMMUNICATIONS INC. CL A COM 983764101 4,185.80 597,971 SH SOLE 3 542,371 0 52,000 XTRA CORP COM 984138107 47.70 1,000 SH SOLE 3 400 0 0 YAHOO! INC. CLL 984332106 0.63 10,000 CLL 2 10,000 YAHOO! INC. COM 984332106 211.10 13,400 SH SHD 1 13,400 0 0 YAHOO! INC. COM 984332106 765.92 48,630 2 48,630 YAHOO! INC. COM 984332106 1,046.27 66,430 SH SOLE 4 66,430 YAHOO! INC. COM 984332106 4,592.30 291,577 SH OTH 3 57,032 0 9,075 YAHOO! INC. COM 984332106 36,876.40 2,341,357 SH SOLE 3 2,075,657 0 174,160 YAHOO! INC. COM 984332106 105,028.01 6,668,445 2 6,668,445 YELLOW CORP COM 985509108 820.30 47,900 SH OTH 3 0 0 41,700 YELLOW CORP COM 985509108 2,901.00 169,400 SH SOLE 3 167,800 0 0 YORK INT'L CORP NEW COM 986670107 108.00 3,900 SH OTH 3 2,000 0 0 YORK INT'L CORP NEW COM 986670107 1,644.20 59,400 SH SOLE 3 59,400 0 0 YOUNG BROADCASTING INC CL-A COM 987434107 72.20 2,300 SH SOLE 3 1,900 0 0 YOUNG BROADCASTING INC CL-A COM 987434107 470.63 15,000 2 15,000 Z TEL TECHNOLOGIES INC COM 988792107 314.46 86,747 2 86,747 ZALE CORP (NEW) COM 988858106 1,548.60 53,400 SH OTH 3 200 0 53,200 ZALE CORP (NEW) COM 988858106 6,652.30 229,390 SH SOLE 3 228,490 0 0 ZAMBA CORP COM 988881108 3,267.09 2,029,250 2 2,029,250 ZEBRA TECHNOLOGIES INC COM 989207105 41.90 1,100 SH OTH 3 0 0 0 ZEBRA TECHNOLOGIES INC COM 989207105 1,006.50 26,400 SH SOLE 3 26,400 0 0 ZENITH NATIONAL INS CORP COM 989390109 214.30 9,082 SH OTH 3 9,082 0 0 ZENITH NATIONAL INS CORP COM 989390109 7,991.00 338,600 SH SOLE 3 338,600 0 0 ZIONS BANCORP COM 989701107 788.70 15,142 SH OTH 3 142 0 15,000 ZIONS BANCORP COM 989701107 2,681.80 51,484 2 51,484 ZIONS BANCORP COM 989701107 3,832.57 73,576 2 73,576 ZIONS BANCORP COM 989701107 9,558.50 183,500 SH SOLE 3 182,200 0 1,300 ZIXIT CORP COM 98974P100 9.80 1,400 SH OTH 3 600 0 0 ZIXIT CORP COM 98974P100 119.50 17,000 SH SOLE 3 16,800 0 0 ZIXIT CORP COM 98974P100 203.91 29,000 2 29,000 ZOLL MEDICAL CORP COM 989922109 48.80 1,400 SH OTH 3 0 0 0 ZOLL MEDICAL CORP COM 989922109 927.70 26,600 SH SOLE 3 26,600 0 0 ZOMAX INC /MN COM 989929104 17.40 3,400 SH OTH 3 0 0 0 ZOMAX INC /MN COM 989929104 330.60 64,500 SH SOLE 3 64,500 0 0 ZYGO CORP COM 989855101 5.70 300 SH OTH 3 200 0 0 ZYGO CORP COM 989855101 303.00 16,000 SH SOLE 3 15,600 0 0