UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Edward E. Matthews Title: Vice Chairman -- Investments and Financial Services Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Edward E. Matthews New York, New York November 14, 2001 - ------------------------------- ------------------------ ----------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 6,740 Form 13F Information Table Value Total: $18,886,600 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - -- -------------------- ------------------------------------------- 1 28-4637 AIG GLOBAL INVESTMENT CORP. 2 28-2725 SUNAMERICA ASSET MANAGEMENT CORP. 3 28-3463 JOHN MCSTAY INVESTMENT COUNSEL, L.P. 4 28-5794 HSB GROUP, INC. 5 28-609 AMERICAN GENERAL CORPORATION 6 28-1213 AGC LIFE INSURANCE COMPANY 7 28-612 AMERICAN GENERAL LIFE INSURANCE COMPANY 8 28-87 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY
File Number 28-219 (Consolidated) As of 9/30/01 TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- 1 800 FLOWERS COM CL A 68243Q106 102 8425 SH DEFINED 6, 7, 8 8425 1 800 FLOWERS COM CL A 68243Q106 3 233 SH DEFINED 5 233 1-800 CONTACTS INC COM 681977104 24 1923 SH DEFINED 6, 7, 8 1923 1-800 CONTACTS INC COM 681977104 2 191 SH DEFINED 5 191 1ST SOURCE CORP COM 336901103 87 4069 SH DEFINED 6, 7, 8 4069 1ST SOURCE CORP COM 336901103 8 364 SH DEFINED 5 364 21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 940643 53,445,620 SH DEFINED 1 53,445,620 3COM CORP COM 885535104 1497 399270 SH DEFINED 6, 7, 8 399270 3-D SYS CORP DEL COM NEW 88554D205 35 2275 SH DEFINED 6, 7, 8 2275 3-D SYS CORP DEL COM NEW 88554D205 4 226 SH DEFINED 5 226 3-DIMENSIONAL PHARMACEUTICALS COM 88554W104 12 1746 SH DEFINED 6, 7, 8 1746 3-DIMENSIONAL PHARMACEUTICALS COM 88554W104 1 172 SH DEFINED 5 172 3DO CO COM 88553W105 19 9470 SH DEFINED 6, 7, 8 9470 3DO CO COM 88553W105 2 927 SH DEFINED 5 927 3TEC ENERGY CORP COM NEW 88575R308 61 4277 SH DEFINED 6, 7, 8 4277 3TEC ENERGY CORP COM NEW 88575R308 5 383 SH DEFINED 5 383 4 KIDS ENTMT INC COM 350865101 47 2361 SH DEFINED 6, 7, 8 2361 4 KIDS ENTMT INC COM 350865101 5 234 SH DEFINED 5 234 7-ELEVEN INC COM NEW 817826209 65 6769 SH DEFINED 6, 7, 8 6769 7-ELEVEN INC COM NEW 817826209 6 652 SH DEFINED 5 652 99 CENTS ONLY STORES COM 65440K106 246 7610 SH DEFINED 6, 7, 8 7610 99 CENTS ONLY STORES COM 65440K106 23 725 SH DEFINED 5 725 99 CENTS ONLY STORES COM EQUITY 65440K106 38666 1195255 SH Sole 3 1174858 20397 A D C TELECOMMUNICATIONS COM 000886101 1215 348190 SH DEFINED 6, 7, 8 348190 A D C TELECOMMUNICATIONS COM 000886101 8 2330 SH DEFINED 5 2330 AAIPHARMA INC COM 00252W104 48 2781 SH DEFINED 6, 7, 8 2781 AAIPHARMA INC COM 00252W104 5 276 SH DEFINED 5 276 AAR CORP COM 000361105 60 7551 SH DEFINED 6, 7, 8 7551 AAR CORP COM 000361105 5 676 SH DEFINED 5 676 AARON RENTS INC COM 002535201 67 4328 SH DEFINED 6, 7, 8 4328 AARON RENTS INC COM 002535201 6 390 SH DEFINED 5 390 ABBOTT LABORATORIES EQUITY 002824100 21321 411,210 SH DEFINED 1 411,210
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- Abbott Labs EQUITY 002824100 4667 90,000 SH DEFINED 4 90,000 ABBOTT LABS COM 002824100 41598 802280 SH DEFINED 6, 7, 8 802280 ABBOTT LABS COM 002824100 347 6690 SH DEFINED 5 6690 ABBOTT LABS EQUITY 002824100 33915 644690 SH DEFINED 2 644690 ABERCROMBIE & FITCH CO CL A 002896207 2042 116100 SH DEFINED 6, 7, 8 116100 ABERCROMBIE AND FITCH CO EQUITY 002896207 1994 109800 SH DEFINED 2 109800 ABGENIX INC COM 00339B107 300 13195 SH DEFINED 6, 7, 8 13195 ABGENIX INC EQUITY 00339B107 1820 50000 SH DEFINED 2 50000 ABIOMED INC COM 003654100 71 4083 SH DEFINED 6, 7, 8 4083 ABIOMED INC COM 003654100 7 405 SH DEFINED 5 405 ABM INDS INC COM 000957100 137 5300 SH DEFINED 6, 7, 8 5300 ABM INDS INC COM 000957100 13 495 SH DEFINED 5 495 ACACIA RESH CORP COM 003881109 46 5029 SH DEFINED 6, 7, 8 5029 ACACIA RESH CORP COM 003881109 5 499 SH DEFINED 5 499 ACADIA RLTY TR COM SH BEN INT 004239109 38 5906 SH DEFINED 6, 7, 8 5906 ACADIA RLTY TR COM SH BEN INT 004239109 3 529 SH DEFINED 5 529 ACCLAIM ENTMT INC COM PAR $0.02 004325205 34 12668 SH DEFINED 6, 7, 8 12668 ACCLAIM ENTMT INC COM PAR $0.02 004325205 3 1203 SH DEFINED 5 1203 ACCREDO HEALTH INC COM 00437V104 447 12279 SH DEFINED 6, 7, 8 12279 ACCREDO HEALTH INC COM 00437V104 25 698 SH DEFINED 5 698 ACCREDO HEALTH INC EQUITY 00437V104 2046 28500 SH DEFINED 2 28500 ACCREDO HEALTH INC COM EQUITY 00437V104 67418 1852150 SH Sole 3 1824100 28050 ACE LTD ORD G0070K103 71 2450 SH DEFINED 6, 7, 8 2450 ACE LTD EQUITY G0070K103 488 18300 SH DEFINED 2 18300 ACKERLEY GROUP INC COM 004527107 46 4260 SH DEFINED 6, 7, 8 4260 ACKERLEY GROUP INC COM 004527107 5 423 SH DEFINED 5 423 ACLARA BIOSCIENCES INC COM 00461P106 57 10166 SH DEFINED 6, 7, 8 10166 ACLARA BIOSCIENCES INC COM 00461P106 6 1003 SH DEFINED 5 1003 ACT MFG INC COM 000973107 14 3054 SH DEFINED 6, 7, 8 3054 ACT MFG INC COM 000973107 1 286 SH DEFINED 5 286 ACTEL CORP COM 004934105 289 16252 SH DEFINED 6, 7, 8 16252 ACTEL CORP COM 004934105 11 629 SH DEFINED 5 629 ACTION PERFORMANCE COS INC COM 004933107 74 4075 SH DEFINED 6, 7, 8 4075 ACTION PERFORMANCE COS INC COM 004933107 7 384 SH DEFINED 5 384 ACTIVE POWER INC COM 00504W100 47 9295 SH DEFINED 6, 7, 8 9295 ACTIVE POWER INC COM 00504W100 4 879 SH DEFINED 5 879 ACTIVISION INC NEW COM NEW 004930202 221 8104 SH DEFINED 6, 7, 8 8104 ACTIVISION INC NEW COM NEW 004930202 16 596 SH DEFINED 5 596 ACTRADE FINL TECHNOLOGIES LTD COM 00507P102 35 1904 SH DEFINED 6, 7, 8 1904 ACTRADE FINL TECHNOLOGIES LTD COM 00507P102 3 189 SH DEFINED 5 189 ACTUATE CORP COM 00508B102 49 11768 SH DEFINED 6, 7, 8 11768 ACTUATE CORP COM 00508B102 5 1168 SH DEFINED 5 1168 ACTV INC COM 00088E104 24 11567 SH DEFINED 6, 7, 8 11567
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- ACTV INC COM 00088E104 2 1148 SH DEFINED 5 1148 ACXIOM CORP COM 005125109 982 104500 SH DEFINED 6, 7, 8 104500 ADAPTEC INC COM 00651F108 242 30733 SH DEFINED 6, 7, 8 30733 ADAPTEC INC COM 00651F108 21 2694 SH DEFINED 5 2694 ADC TELECOMMUNICATIONS EQUITY 000886101 46 13,100 SH DEFINED 1 13,100 ADE CORP MASS COM 00089C107 24 2581 SH DEFINED 6, 7, 8 2581 ADE CORP MASS COM 00089C107 2 256 SH DEFINED 5 256 ADELPHIA BUSINESS SOLUTIONS CL A 006847107 9 8741 SH DEFINED 6, 7, 8 8741 ADELPHIA BUSINESS SOLUTIONS CL A 006847107 1 783 SH DEFINED 5 783 ADELPHIA COMMUNICATIONS CORP CL A 006848105 66 2980 SH DEFINED 6, 7, 8 2980 ADELPHIA COMMUNICATIONS CORP EQUITY 006848105 1483 66600 SH DEFINED 2 66600 ADMINISTAFF INC COM 007094105 239 9191 SH DEFINED 6, 7, 8 9191 ADMINISTAFF INC COM 007094105 16 604 SH DEFINED 5 604 ADOBE SYS INC COM 00724F101 3345 139480 SH DEFINED 6, 7, 8 139480 ADOBE SYS INC COM 00724F101 22 910 SH DEFINED 5 910 Adobe Systems EQUITY 00724F101 1079 45,000 SH DEFINED 4 45,000 ADOBE SYSTEMS INC EQUITY 00724F101 96 4,000 SH DEFINED 1 4,000 ADOLOR CORP COM 00724X102 208 12279 SH DEFINED 6, 7, 8 12279 ADOLOR CORP COM 00724X102 14 847 SH DEFINED 5 847 Adolph Coors EQUITY 217016104 1125 25,000 SH DEFINED 4 25,000 ADTRAN INC COM 00738A106 1008 52778 SH DEFINED 6, 7, 8 52778 ADTRAN INC COM 00738A106 11 595 SH DEFINED 5 595 ADVANCED DIGITAL INFORMATION COM 007525108 152 14746 SH DEFINED 6, 7, 8 14746 ADVANCED DIGITAL INFORMATION COM 007525108 15 1413 SH DEFINED 5 1413 ADVANCED ENERGY INDS COM 007973100 87 5237 SH DEFINED 6, 7, 8 5237 ADVANCED ENERGY INDS COM 007973100 9 520 SH DEFINED 5 520 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1653 113160 SH DEFINED 6, 7, 8 113160 ADVANCED MARKETING SVCS INC COM 00753T105 54 3517 SH DEFINED 6, 7, 8 3517 ADVANCED MARKETING SVCS INC COM 00753T105 5 349 SH DEFINED 5 349 ADVANCED MICRO DEVICES EQUITY 007903107 46 5,700 SH DEFINED 1 5,700 ADVANCED MICRO DEVICES INC COM 007903107 1782 218630 SH DEFINED 6, 7, 8 218630 ADVANCED MICRO DEVICES INC COM 007903107 17 2070 SH DEFINED 5 2070 ADVANCED NEUROMODULATION SYS COM 00757T101 39 1900 SH DEFINED 6, 7, 8 1900 ADVANCED NEUROMODULATION SYS COM 00757T101 4 189 SH DEFINED 5 189 ADVANCED TISSUE SCIENCES INC COM 00755F103 65 18211 SH DEFINED 6, 7, 8 18211 ADVANCED TISSUE SCIENCES INC COM 00755F103 6 1807 SH DEFINED 5 1807 ADVANCEPCS EQUITY 00790K109 6279 147200 SH DEFINED 2 147200 ADVANTA CORP CL A 007942105 66 7002 SH DEFINED 6, 7, 8 7002 ADVANTA CORP CL A 007942105 6 627 SH DEFINED 5 627 ADVENT SOFTWARE INC COM 007974108 1472 39100 SH DEFINED 6, 7, 8 39100 ADVENT SOFTWARE INC COM EQUITY 007974108 3577 95000 SH Sole 3 93300 1700 ADVO INC COM 007585102 481 14158 SH DEFINED 6, 7, 8 14158 ADVO INC COM 007585102 17 509 SH DEFINED 5 509
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- AEP INDS INC COM 001031103 11 445 SH DEFINED 6, 7, 8 445 AEP INDS INC COM 001031103 1 44 SH DEFINED 5 44 AEROFLEX INC COM 007768104 186 16907 SH DEFINED 6, 7, 8 16907 AEROFLEX INC COM 007768104 18 1678 SH DEFINED 5 1678 AES CORP EQUITY 00130H105 177 13,800 SH DEFINED 1 13,800 AES CORP COM 00130H105 2884 224990 SH DEFINED 6, 7, 8 224990 AES CORP COM 00130H105 20 1590 SH DEFINED 5 1590 AETHER SYS INC COM 00808V105 180 28681 SH DEFINED 6, 7, 8 28681 AETHER SYS INC COM 00808V105 4 615 SH DEFINED 5 615 Aetna CORPBOND 00817YAB4 4999 5,000,000 PRN DEFINED 4 5,000,000 AETNA CORP (NEW) EQUITY 00817Y108 69 2,400 SH DEFINED 1 2,400 AETNA INC EQUITY 008117103 88 3050 SH DEFINED 2 3050 AETNA INC NEW COM 00817Y108 1740 60240 SH DEFINED 6, 7, 8 60240 AETNA INC NEW COM 00817Y108 12 420 SH DEFINED 5 420 AFC ENTERPRISES INC COM 00104Q107 259 12716 SH DEFINED 6, 7, 8 12716 AFC ENTERPRISES INC COM 00104Q107 5 264 SH DEFINED 5 264 AFFILIATED COMPUTER CL A EQUITY 008190100 70404 864810 SH Sole 3 828510 36300 AFFILIATED COMPUTER SERVICES CL A 008190100 4795 58900 SH DEFINED 6, 7, 8 58900 AFFILIATED COMPUTER SVCS INC EQUITY 008190100 4597 50050 SH DEFINED 2 50050 AFFILIATED MANAGERS CORP EQUITY 008252108 27076 476600 SH Sole 3 468400 8200 AFFILIATED MANAGERS GROUP COM 008252108 358 6308 SH DEFINED 6, 7, 8 6308 AFFILIATED MANAGERS GROUP COM 008252108 34 602 SH DEFINED 5 602 AFLAC INC COM 001055102 10430 386280 SH DEFINED 6, 7, 8 386280 AFLAC INC COM 001055102 59 2190 SH DEFINED 5 2190 AFLAC INC. EQUITY 001055102 235 8,700 SH DEFINED 1 8,700 AGCO CORP COM 001084102 937 103557 SH DEFINED 6, 7, 8 103557 AGCO CORP COM 001084102 16 1793 SH DEFINED 5 1793 AGILE SOFTWARE CORP DEL COM 00846X105 163 17889 SH DEFINED 6, 7, 8 17889 AGILE SOFTWARE CORP DEL COM 00846X105 8 848 SH DEFINED 5 848 AGILENT TECHNOLOGIES INC EQUITY 00846U101 148 7,588 SH DEFINED 1 7,588 AGILENT TECHNOLOGIES INC COM 00846U101 4387 224379 SH DEFINED 6, 7, 8 224379 AGILENT TECHNOLOGIES INC COM 00846U101 35 1783 SH DEFINED 5 1783 AGL Cap Trust CORPBOND 001196AC8 931 1,000,000 PRN DEFINED 4 1,000,000 AGL RES INC EQUITY 001204106 1815 90,900 SH DEFINED 1 90,900 AGL RES INC COM 001204106 2228 111557 SH DEFINED 6, 7, 8 111557 AGL RES INC COM 001204106 42 2121 SH DEFINED 5 2121 Ahmanson Cap Trust I CORPBOND 008682AA4 3474 3,700,000 PRN DEFINED 4 3,700,000 AIR PRODS & CHEMS INC COM 009158106 4391 113810 SH DEFINED 6, 7, 8 113810 AIR PRODS & CHEMS INC COM 009158106 26 680 SH DEFINED 5 680 AIR PRODUCTS EQUITY 009158106 147 3,800 SH DEFINED 1 3,800 AIRBORNE INC COM 009269101 682 71420 SH DEFINED 6, 7, 8 71420 AIRBORNE INC COM 009269101 12 1304 SH DEFINED 5 1304 AIRGAS INC COM 009363102 1286 96947 SH DEFINED 6, 7, 8 96947
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- AIRGAS INC COM 009363102 21 1570 SH DEFINED 5 1570 AIRGATE PCS INC COM 009367103 146 3287 SH DEFINED 6, 7, 8 3287 AIRGATE PCS INC COM 009367103 14 326 SH DEFINED 5 326 AIRTRAN HLDGS INC COM 00949P108 73 17101 SH DEFINED 6, 7, 8 17101 AIRTRAN HLDGS INC COM 00949P108 7 1649 SH DEFINED 5 1649 AK STL HLDG CORP COM 001547108 1267 149900 SH DEFINED 6, 7, 8 149900 AKAMAI TECHNOLOGIES INC COM 00971T101 60 20487 SH DEFINED 6, 7, 8 20487 AKAMAI TECHNOLOGIES INC COM 00971T101 6 1940 SH DEFINED 5 1940 AKSYS LTD COM 010196103 25 4894 SH DEFINED 6, 7, 8 4894 AKSYS LTD COM 010196103 2 486 SH DEFINED 5 486 AKZO NOBEL NV SPONSORED ADR 010199305 171 4200 SH DEFINED 6, 7, 8 4200 ALABAMA NATL BANCORP DELA COM 010317105 93 2829 SH DEFINED 6, 7, 8 2829 ALABAMA NATL BANCORP DELA COM 010317105 8 255 SH DEFINED 5 255 ALAMOSA HLDGS INC COM 011589108 284 20541 SH DEFINED 6, 7, 8 20541 ALAMOSA HLDGS INC COM 011589108 26 1878 SH DEFINED 5 1878 ALASKA AIR GROUP INC COM 011659109 895 44823 SH DEFINED 6, 7, 8 44823 ALASKA AIR GROUP INC COM 011659109 14 715 SH DEFINED 5 715 ALASKA COMMUNICATIONS SYS GRP COM 01167P101 22 2888 SH DEFINED 6, 7, 8 2888 ALASKA COMMUNICATIONS SYS GRP COM 01167P101 2 259 SH DEFINED 5 259 ALBANY INTL CORP CL A 012348108 614 41012 SH DEFINED 6, 7, 8 41012 ALBANY INTL CORP CL A 012348108 7 436 SH DEFINED 5 436 ALBANY MOLECULAR RESH INC COM 012423109 211 8504 SH DEFINED 6, 7, 8 8504 ALBANY MOLECULAR RESH INC COM 012423109 15 592 SH DEFINED 5 592 ALBEMARLE CORP COM 012653101 1347 71259 SH DEFINED 6, 7, 8 71259 ALBEMARLE CORP COM 012653101 13 683 SH DEFINED 5 683 ALBERTO CULVER CO CL B CONV 013068101 932 23969 SH DEFINED 6, 7, 8 23969 ALBERTO CULVER CO CL A 013068200 251 7600 SH DEFINED 6, 7, 8 7600 ALBERTO CULVER CO CL B CONV 013068101 7 170 SH DEFINED 5 170 ALBERTO-CULVER CO EQUITY 013068101 35 900 SH DEFINED 1 900 ALBERTSONS INC COM 013104104 5458 171200 SH DEFINED 6, 7, 8 171200 ALBERTSONS INC COM 013104104 39 1210 SH DEFINED 5 1210 ALBERTSON'S INC EQUITY 013104104 215 6,731 SH DEFINED 1 6,731 ALBERTSONS INC EQUITY 013104104 6532 204902 SH DEFINED 2 204902 ALCAN INC EQUITY 013716105 159 5,300 SH DEFINED 1 5,300 ALCAN INC COM 013716105 4216 140530 SH DEFINED 6, 7, 8 140530 ALCAN INC COM 013716105 29 950 SH DEFINED 5 950 ALCOA INC COM 013817101 12566 405240 SH DEFINED 6, 7, 8 405240 ALCOA INC COM 013817101 80 2570 SH DEFINED 5 2570 ALCOA INC EQUITY 013817101 12075 386200 SH DEFINED 2 386200 ALCOA INC. EQUITY 013817101 445 14,344 SH DEFINED 1 14,344 ALEXANDER & BALDWIN INC COM 014482103 1408 60132 SH DEFINED 6, 7, 8 60132 ALEXANDER & BALDWIN INC COM 014482103 26 1100 SH DEFINED 5 1100 ALEXANDERS INC COM 014752109 29 479 SH DEFINED 6, 7, 8 479
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- ALEXANDERS INC COM 014752109 3 48 SH DEFINED 5 48 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 177 4498 SH DEFINED 6, 7, 8 4498 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 16 416 SH DEFINED 5 416 ALEXION PHARMACEUTICALS INC COM 015351109 77 4515 SH DEFINED 6, 7, 8 4515 ALEXION PHARMACEUTICALS INC COM 015351109 8 448 SH DEFINED 5 448 ALFA CORP COM 015385107 272 12300 SH DEFINED 6, 7, 8 12300 ALFA CORP COM 015385107 23 1061 SH DEFINED 5 1061 ALICO INC COM 016230104 28 1089 SH DEFINED 6, 7, 8 1089 ALICO INC COM 016230104 2 98 SH DEFINED 5 98 ALIGN TECHNOLOGY INC COM 016255101 6 2880 SH DEFINED 6, 7, 8 2880 ALIGN TECHNOLOGY INC COM 016255101 1 281 SH DEFINED 5 281 ALLEGHENY ENERGY INC EQUITY 017361106 334 9,100 SH DEFINED 1 9,100 ALLEGHENY ENERGY INC COM 017361106 2362 64360 SH DEFINED 6, 7, 8 64360 ALLEGHENY ENERGY INC COM 017361106 14 370 SH DEFINED 5 370 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 7942 595,783 SH DEFINED 1 595,783 ALLEGHENY TECHNOLOGIES INC COM 01741R102 452 33910 SH DEFINED 6, 7, 8 33910 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 240 SH DEFINED 5 240 ALLEN TELECOM INC COM 018091108 70 7998 SH DEFINED 6, 7, 8 7998 ALLEN TELECOM INC COM 018091108 6 716 SH DEFINED 5 716 ALLERGAN INC EQUITY 018490102 10103 152,380 SH DEFINED 1 152,380 ALLERGAN INC COM 018490102 6097 91960 SH DEFINED 6, 7, 8 91960 ALLERGAN INC COM 018490102 54 810 SH DEFINED 5 810 ALLERGAN INC EQUITY 018490102 4989 73800 SH DEFINED 2 73800 ALLETE INC COM 018522102 2946 114900 SH DEFINED 6, 7, 8 114900 ALLIANCE DATA SYS CORP COM EQUITY 018581108 15351 944700 SH Sole 3 925500 19200 ALLIANCE FIBER OPTIC PRODS INC COM 018680108 3 4218 SH DEFINED 6, 7, 8 4218 ALLIANCE FIBER OPTIC PRODS INC COM 018680108 0 406 SH DEFINED 5 406 ALLIANCE GAMING CORP COM NEW 01859P609 63 4444 SH DEFINED 6, 7, 8 4444 ALLIANCE GAMING CORP COM NEW 01859P609 6 410 SH DEFINED 5 410 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 59 8209 SH DEFINED 6, 7, 8 8209 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 5 735 SH DEFINED 5 735 ALLIANT ENERGY CORP COM 018802108 2898 92600 SH DEFINED 6, 7, 8 92600 ALLIANT TECHSYSTEMS COM EQUITY 018804104 9878 115400 SH Sole 3 115400 ALLIANT TECHSYSTEMS INC COM 018804104 917 10716 SH DEFINED 6, 7, 8 10716 ALLIANT TECHSYSTEMS INC COM 018804104 49 573 SH DEFINED 5 573 ALLIED CAP CORP NEW COM 01903Q108 191 8395 SH DEFINED 6, 7, 8 8395 ALLIED CAPITAL CORP EQUITY 01903Q108 6270 275,600 SH DEFINED 1 275,600 ALLIED WASTE INDS INC COM PAR $.01 NEW 019589308 1773 139030 SH DEFINED 6, 7, 8 139030 ALLIED WASTE INDS INC COM PAR $.01 NEW 019589308 14 1110 SH DEFINED 5 1110 ALLIED WASTE INDUSTRIES INC EQUITY 019589308 42 3,300 SH DEFINED 1 3,300 ALLMERICA FINL CORP COM 019754100 2772 61800 SH DEFINED 6, 7, 8 61800 ALLOY INC COM 019855105 29 2338 SH DEFINED 6, 7, 8 2338 ALLOY INC COM 019855105 3 232 SH DEFINED 5 232
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- ALLOY INC COM EQUITY 019855105 6540 530000 SH Sole 3 530000 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 38 9044 SH DEFINED 6, 7, 8 9044 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 4 875 SH DEFINED 5 875 ALLSTATE CORP EQUITY 020002101 4482 120,000 SH DEFINED 1 120,000 ALLSTATE CORP COM 020002101 14286 382490 SH DEFINED 6, 7, 8 382490 ALLSTATE CORP COM 020002101 120 3200 SH DEFINED 5 3200 ALLTEL CORP EQUITY 020039103 301 5,200 SH DEFINED 1 5,200 ALLTEL CORP COM 020039103 11996 207000 SH DEFINED 6, 7, 8 207000 ALLTEL CORP COM 020039103 118 2040 SH DEFINED 5 2040 ALLTEL CORP EQUITY 020039103 4987 86058 SH DEFINED 2 86058 ALPHA INDS INC COM 020753109 239 12318 SH DEFINED 6, 7, 8 12318 ALPHA INDS INC COM 020753109 23 1192 SH DEFINED 5 1192 ALPHA INDS INC EQUITY 020753109 1063 54900 SH DEFINED 2 54900 ALPHARMA INC CL A 020813101 240 8332 SH DEFINED 6, 7, 8 8332 ALPHARMA INC CL A 020813101 22 771 SH DEFINED 5 771 ALTERA CORP EQUITY 021441100 105 6,400 SH DEFINED 1 6,400 ALTERA CORP COM 021441100 2858 173300 SH DEFINED 6, 7, 8 173300 ALTERA CORP COM 021441100 19 1149 SH DEFINED 5 1149 AMAZON COM INC COM 023135106 26 4350 SH DEFINED 6, 7, 8 4350 AMB PPTY CORP EQUITY 00163T109 20293 828300 SH Sole 3 690500 137800 AMB PPTY CORP EQUITY 00163T109 2986 92300 SH DEFINED 2 92300 AMBAC FINL GROUP INC COM 023139108 3557 65020 SH DEFINED 6, 7, 8 65020 AMBAC FINL GROUP INC COM 023139108 18 320 SH DEFINED 5 320 AMBAC INC. EQUITY 023139108 98 1,800 SH DEFINED 1 1,800 AMBASSADORS INTL INC COM 023178106 36 2155 SH DEFINED 6, 7, 8 2155 AMBASSADORS INTL INC COM 023178106 3 194 SH DEFINED 5 194 AMC ENTMT INC COM 001669100 55 5272 SH DEFINED 6, 7, 8 5272 AMC ENTMT INC COM 001669100 5 523 SH DEFINED 5 523 AMCOL INTL CORP COM 02341W103 36 6311 SH DEFINED 6, 7, 8 6311 AMCOL INTL CORP COM 02341W103 3 565 SH DEFINED 5 565 AMCORE FINL INC COM 023912108 184 8108 SH DEFINED 6, 7, 8 8108 AMCORE FINL INC COM 023912108 16 696 SH DEFINED 5 696 AMDOCS LIMITED EQUITY G02602103 272 10,200 SH DEFINED 1 10 AMDOCS LIMITED EQUITY G02602103 3639 133030 SH DEFINED 2 133030 AMERADA HESS CORP EQUITY 023551104 95 1,500 SH DEFINED 1 1,500 AMERADA HESS CORP COM 023551104 2711 42700 SH DEFINED 6, 7, 8 42700 AMERADA HESS CORP COM 023551104 17 270 SH DEFINED 5 270 AMERCO COM 023586100 74 4096 SH DEFINED 6, 7, 8 4096 AMERCO COM 023586100 7 367 SH DEFINED 5 367 AMEREN CORP COM 023608102 2227 57990 SH DEFINED 6, 7, 8 57990 AMEREN CORP COM 023608102 16 410 SH DEFINED 5 410 AMEREN CORPORATION EQUITY 023608102 1517 39,500 SH DEFINED 1 39,500 Ameren Corporation EQUITY 023608102 8394 218,600 SH DEFINED 4 218,600
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TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- BANGOR HYDRO ELEC CO COM 060077104 6 207 SH DEFINED 5 207 BANK AMER CORP EQUITY 060505104 10843 185000 SH DEFINED 2 185000 BANK MUT CORP COM 063748107 56 3481 SH DEFINED 6, 7, 8 3481 BANK MUT CORP COM 063748107 5 314 SH DEFINED 5 314 BANK NEW YORK INC COM 064057102 12757 364498 SH DEFINED 6, 7, 8 364498 BANK NEW YORK INC COM 064057102 105 3010 SH DEFINED 5 3010 BANK OF AMERICA CORPORATION COM 060505104 52285 895290 SH DEFINED 6, 7, 8 895290 BANK OF AMERICA CORPORATION COM 060505104 384 6580 SH DEFINED 5 6580 BANK OF GRANITE CORP COM 062401104 78 3495 SH DEFINED 6, 7, 8 3495 BANK OF GRANITE CORP COM 062401104 7 313 SH DEFINED 5 313 BANK OF NEW YORK EQUITY 064057102 26306 751,590 SH DEFINED 1 751,590 BANK ONE CORP COM 06423A103 18612 591410 SH DEFINED 6, 7, 8 591410 BANK ONE CORP COM 06423A103 152 4830 SH DEFINED 5 4830 BANK ONE CORP EQUITY 06423A103 1420 30600 SH DEFINED 2 30600 BANK UNITED CORP- CONTINGENT EQUITY 065416117 137 506,802 SH DEFINED 1 506,802 BANK UTD CORP LITIGATN CONT TR RT CONTINGENT 065416117 2 8028 SH DEFINED 6, 7, 8 8028 BANK UTD CORP LITIGATN CONT TR RT CONTINGENT 065416117 0 300 SH DEFINED 5 300 BANKAMERICA CORPORATION EQUITY 060505104 1556 26,640 SH DEFINED 1 26,640 BANK ATLANTIC BANCORP CL A 065908501 67 6665 SH DEFINED 6, 7, 8 6665 BANK ATLANTIC BANCORP CL A 065908501 6 597 SH DEFINED 5 597 BankBoston CORPBOND 06605WAC9 3163 3,000,000 PRN DEFINED 4 3,000,000 BANK NORTH GROUP INC NEW COM 06646R107 3600 161300 SH DEFINED 6, 7, 8 161300 BANKUNITED FINL CORP CL A 06652B103 84 5736 SH DEFINED 6, 7, 8 5736 BANKUNITED FINL CORP CL A 06652B103 8 514 SH DEFINED 5 514 BANNER CORP COM 06652V109 64 3335 SH DEFINED 6, 7, 8 3335 BANNER CORP COM 06652V109 6 299 SH DEFINED 5 299 BANTA CORP COM 066821109 1018 36529 SH DEFINED 6, 7, 8 36529 BANTA CORP COM 066821109 19 672 SH DEFINED 5 672 BARD C R INC COM 067383109 1301 25310 SH DEFINED 6, 7, 8 25310 BARD C R INC COM 067383109 8 150 SH DEFINED 5 150 BARD C.R. EQUITY 067383109 46 900 SH DEFINED 1 900 BARNES & NOBLE INC COM 067774109 2758 76400 SH DEFINED 6, 7, 8 76400 BARNES & NOBLE INC. EQUITY 067774109 10920 302,495 SH DEFINED 1 302,495 BARNES & NOBLES INC COM EQUITY 067774109 56049 1552600 SH Sole 3 1483500 69100 BARNES + NOBLE INC EQUITY 067774109 2880 76700 SH DEFINED 2 76700 BARNES GROUP INC COM 067806109 109 5108 SH DEFINED 6, 7, 8 5108 BARNES GROUP INC COM 067806109 10 460 SH DEFINED 5 460 Barnett Capital I CORPBOND 068056AE0 5111 5,000,000 PRN DEFINED 4 5,000,000 BARR LABS INC COM 068306109 4650 58820 SH DEFINED 6, 7, 8 58820 BARR LABS INC COM 068306109 28 360 SH DEFINED 5 360 BARRA INC COM 068313105 138 3276 SH DEFINED 6, 7, 8 3276 BARRA INC COM 068313105 14 325 SH DEFINED 5 325 BARRICK GOLD CORP COM 067901108 3390 195410 SH DEFINED 6, 7, 8 195410
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- BARRICK GOLD CORP COM 067901108 20 1180 SH DEFINED 5 1180 BARRICK GOLD CORP. EQUITY 067901108 115 6,600 SH DEFINED 1 6,600 BASSETT FURNITURE INDS INC COM 070203104 45 3197 SH DEFINED 6, 7, 8 3197 BASSETT FURNITURE INDS INC COM 070203104 4 286 SH DEFINED 5 286 BAUSCH & LOMB EQUITY 071707103 25 900 SH DEFINED 1 900 BAUSCH & LOMB INC COM 071707103 641 22640 SH DEFINED 6, 7, 8 22640 BAUSCH & LOMB INC COM 071707103 5 160 SH DEFINED 5 160 BAXTER INTERNATIONAL INC. EQUITY 071813109 8058 146,380 SH DEFINED 1 146,380 BAXTER INTL INC COM 071813109 13785 250400 SH DEFINED 6, 7, 8 250400 BAXTER INTL INC COM 071813109 97 1770 SH DEFINED 5 1770 BAXTER INTL INC EQUITY 071813109 19849 363150 SH DEFINED 2 363150 BAY VIEW CAP CORP DEL COM 07262L101 125 17795 SH DEFINED 6, 7, 8 17795 BAY VIEW CAP CORP DEL COM 07262L101 12 1704 SH DEFINED 5 1704 BB&T CORP COM 054937107 6752 185230 SH DEFINED 6, 7, 8 185230 BB&T CORP COM 054937107 47 1300 SH DEFINED 5 1300 BB&T CORPORATION EQUITY 054937107 266 7,300 SH DEFINED 1 7,300 BE AEROSPACE INC COM 073302101 58 7687 SH DEFINED 6, 7, 8 7687 BE AEROSPACE INC COM 073302101 6 749 SH DEFINED 5 749 BEA SYS INC COM 073325102 63 6590 SH DEFINED 6, 7, 8 6590 BEACON POWER CORP COM 073677106 14 8270 SH DEFINED 6, 7, 8 8270 BEACON POWER CORP COM 073677106 1 782 SH DEFINED 5 782 BEAR STEARNS EQUITY 073902108 89 1,783 SH DEFINED 1 1,783 BEAR STEARNS COS INC COM 073902108 2599 51960 SH DEFINED 6, 7, 8 51960 BEAR STEARNS COS INC COM 073902108 16 310 SH DEFINED 5 310 BEASLEY BROADCAST GROUP INC CL A 074014101 22 2162 SH DEFINED 6, 7, 8 2162 BEASLEY BROADCAST GROUP INC CL A 074014101 2 215 SH DEFINED 5 215 BEAZER HOMES USA INC COM 07556Q105 131 2691 SH DEFINED 6, 7, 8 2691 BEAZER HOMES USA INC COM 07556Q105 11 231 SH DEFINED 5 231 BEAZER HOMES USA INC COM EQUITY 07556Q105 4097 84300 SH Sole 3 84300 BEBE STORES INC COM 075571109 16 1050 SH DEFINED 6, 7, 8 1050 BEBE STORES INC COM 075571109 2 104 SH DEFINED 5 104 BECKMAN COULTER INC COM 075811109 4323 97700 SH DEFINED 6, 7, 8 97700 Beckman Coulter Inc. EQUITY 075811109 885 20,000 SH DEFINED 4 20,000 BECTON DICKINSON & CO EQUITY 075887109 159 4,300 SH DEFINED 1 4,300 BECTON DICKINSON & CO COM 075887109 5265 142310 SH DEFINED 6, 7, 8 142310 BECTON DICKINSON & CO COM 075887109 28 770 SH DEFINED 5 770 BED BATH & BEYOND INC COM 075896100 3285 129040 SH DEFINED 6, 7, 8 129040 BED BATH & BEYOND INC COM 075896100 22 860 SH DEFINED 5 860 BED BATH & BEYOND INC COM EQUITY 075896100 12167 477900 SH Sole 3 396000 81900 BED BATH + BEYOND INC EQUITY 075896100 4392 172500 SH DEFINED 2 172500 BED BATH AND BEYOND EQUITY 075896100 122 4,800 SH DEFINED 1 4,800 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 98 4865 SH DEFINED 6, 7, 8 4865 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 8 406 SH DEFINED 5 406
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- BEDFORD PPTY INVS INC COM PAR EQUITY 076446301 3744 185000 SH Sole 3 185000 BEI TECHNOLOGIES INC COM 05538P104 49 3042 SH DEFINED 6, 7, 8 3042 BEI TECHNOLOGIES INC COM 05538P104 5 302 SH DEFINED 5 302 BEL FUSE INC CL B 077347300 47 2434 SH DEFINED 6, 7, 8 2434 BEL FUSE INC CL B 077347300 5 242 SH DEFINED 5 242 BELDEN INC COM 077459105 144 7674 SH DEFINED 6, 7, 8 7674 BELDEN INC COM 077459105 13 691 SH DEFINED 5 691 BELL CANADA INTERNATIONAL INC. EQUITY 077914109 122 40,000 SH DEFINED 1 40,000 BELL MICROPRODUCTS INC COM 078137106 33 4333 SH DEFINED 6, 7, 8 4333 BELL MICROPRODUCTS INC COM 078137106 3 388 SH DEFINED 5 388 BELLSOUTH CORP EQUITY 079860102 1298 31,230 SH DEFINED 1 31,230 BELLSOUTH CORP COM 079860102 44324 1066770 SH DEFINED 6, 7, 8 1066770 BELLSOUTH CORP COM 079860102 349 8410 SH DEFINED 5 8410 Bellsouth Tel CORPBOND 079867AA5 10437 10,000,000 PRN DEFINED 4 10,000,000 BELO CORP COM SER A 080555105 2820 175800 SH DEFINED 6, 7, 8 175800 BEMIS CO. EQUITY 081437105 36 900 SH DEFINED 1 900 BEMIS INC COM 081437105 1077 27030 SH DEFINED 6, 7, 8 27030 BEMIS INC COM 081437105 6 160 SH DEFINED 5 160 BEMIS INC EQUITY 081437105 617 154841 SH DEFINED 2 154841 BENCHMARK ELECTRS INC COM 08160H101 97 5873 SH DEFINED 6, 7, 8 5873 BENCHMARK ELECTRS INC COM 08160H101 9 552 SH DEFINED 5 552 BERKLEY W R CORP COM 084423102 428 8922 SH DEFINED 6, 7, 8 8922 BERKLEY W R CORP COM 084423102 25 513 SH DEFINED 5 513 BERKSHIRE HATHAWAY INC DEL CL EQUITY 084670207 42 17 SH DEFINED 2 17 BERRY PETE CO CL A 085789105 75 4835 SH DEFINED 6, 7, 8 4835 BERRY PETE CO CL A 085789105 7 476 SH DEFINED 5 476 BEST BUY INC EQUITY 086516101 159 3,500 SH DEFINED 1 3,500 BEST BUY INC COM 086516101 5043 110950 SH DEFINED 6, 7, 8 110950 BEST BUY INC COM 086516101 37 820 SH DEFINED 5 820 BETHLEHEM STL CORP COM 087509105 52 40793 SH DEFINED 6, 7, 8 40793 BETHLEHEM STL CORP COM 087509105 5 3653 SH DEFINED 5 3653 BEVERLY ENTERPRISES INC COM NEW 087851309 309 30329 SH DEFINED 6, 7, 8 30329 BEVERLY ENTERPRISES INC COM NEW 087851309 27 2636 SH DEFINED 5 2636 BHP BILLITON LTD SPONSORED ADR 088606108 122 14228 SH DEFINED 6, 7, 8 14228 BIG LOTS INC EQUITY 089302103 15 1,800 SH DEFINED 1 1,800 BIG LOTS INC COM 089302103 397 47850 SH DEFINED 6, 7, 8 47850 BIG LOTS INC COM 089302103 3 340 SH DEFINED 5 340 BIO RAD LABS INC CL A 090572207 114 2425 SH DEFINED 6, 7, 8 2425 BIO RAD LABS INC CL A 090572207 11 229 SH DEFINED 5 229 BIO TECHNOLOGY GEN CORP COM 090578105 121 16243 SH DEFINED 6, 7, 8 16243 BIO TECHNOLOGY GEN CORP COM 090578105 12 1612 SH DEFINED 5 1612 BIOGEN EQUITY 090597105 139 2,500 SH DEFINED 1 2,500 BIOGEN INC COM 090597105 4340 78090 SH DEFINED 6, 7, 8 78090
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TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- CALIFORNIA WTR SVC GROUP COM 130788102 11 396 SH DEFINED 5 396 CALIPER TECHNOLOGIES CORP COM 130876105 56 6020 SH DEFINED 6, 7, 8 6020 CALIPER TECHNOLOGIES CORP COM 130876105 6 597 SH DEFINED 5 597 CALLAWAY GOLF CO COM 131193104 1257 98200 SH DEFINED 6, 7, 8 98200 CALLON PETE CO DEL COM 13123X102 23 3451 SH DEFINED 6, 7, 8 3451 CALLON PETE CO DEL COM 13123X102 2 238 SH DEFINED 5 238 CALPINE CORP COM 131347106 3041 133320 SH DEFINED 6, 7, 8 133320 CALPINE CORP COM 131347106 20 890 SH DEFINED 5 890 CALPINE CORP EQUITY 131347106 1109 46900 SH DEFINED 2 46900 CALPINE CORPORATION EQUITY 131347106 3484 152,750 SH DEFINED 1 152,750 CAMBREX CORP COM 132011107 217 6470 SH DEFINED 6, 7, 8 6470 CAMBREX CORP COM 132011107 20 605 SH DEFINED 5 605 CAMDEN PPTY TR SH BEN INT 133131102 416 11214 SH DEFINED 6, 7, 8 11214 CAMDEN PPTY TR SH BEN INT 133131102 36 974 SH DEFINED 5 974 CAMDEN PPTY TR SH BEN INT EQUITY 133131102 20505 552700 SH Sole 3 494300 58400 CAMINUS CORP COM 133766105 39 2687 SH DEFINED 6, 7, 8 2687 CAMINUS CORP COM 133766105 4 259 SH DEFINED 5 259 CAMINUS CORP COM EQUITY 133766105 5935 404300 SH Sole 3 404300 CAMPBELL SOUP CO COM 134429109 6622 236510 SH DEFINED 6, 7, 8 236510 CAMPBELL SOUP CO COM 134429109 55 1960 SH DEFINED 5 1960 CAMPBELL SOUP COMPANY EQUITY 134429109 190 6,800 SH DEFINED 1 6,800 CANADIAN NATL RY CO COM 136375102 613 16100 SH DEFINED 6, 7, 8 16100 CANADIAN PAC LTD NEW COM 135923100 4579 142690 SH DEFINED 6, 7, 8 142690 CANON INC ADR 138006309 271 10000 SH DEFINED 6, 7, 8 10000 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 86 4874 SH DEFINED 6, 7, 8 4874 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 9 506 SH DEFINED 5 506 CAPITAL CITY BK GROUP INC COM 139674105 50 2112 SH DEFINED 6, 7, 8 2112 CAPITAL CITY BK GROUP INC COM 139674105 4 189 SH DEFINED 5 189 CAPITAL GAMING INTL INC EQUITY 140180308 344 SH DEFINED 2 344 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 13063 283,790 SH DEFINED 1 283,790 CAPITAL ONE FINL CORP COM 14040H105 4112 89324 SH DEFINED 6, 7, 8 89324 CAPITAL ONE FINL CORP COM 14040H105 29 620 SH DEFINED 5 620 CAPITAL ONE FINL CORP EQUITY 14040H105 12495 258800 SH DEFINED 2 258800 CAPITAL ONE FINL CORP COM EQUITY 14040H105 10067 218700 SH Sole 3 183900 34800 CAPITOL FED FINL COM 14057C106 170 8893 SH DEFINED 6, 7, 8 8893 CAPITOL FED FINL COM 14057C106 15 766 SH DEFINED 5 766 CAPITOL TRANSAMERICA CORP COM 140640103 47 2867 SH DEFINED 6, 7, 8 2867 CAPITOL TRANSAMERICA CORP COM 140640103 4 257 SH DEFINED 5 257 CAPSTEAD MTG CORP COM NO PAR 14067E506 72 2732 SH DEFINED 6, 7, 8 2732 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 244 SH DEFINED 5 244 CAPSTONE TURBINE CORP COM 14067D102 90 14820 SH DEFINED 6, 7, 8 14820 CARAUSTAR INDS INC COM 140909102 75 8141 SH DEFINED 6, 7, 8 8141 CARAUSTAR INDS INC COM 140909102 7 729 SH DEFINED 5 729
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE CARBO CERAMICS INC COM 140781105 56 2020 SH DEFINED 6,7,8 2020 CARBO CERAMICS INC COM 140781105 6 200 SH DEFINED 5 200 CARDINAL HEALTH INC EQUITY 14149Y108 642 8,685 SH DEFINED 1 8,685 CARDINAL HEALTH INC COM 14149Y108 14184 191810 SH DEFINED 6,7,8 191810 CARDINAL HEALTH INC COM 14149Y108 98 1330 SH DEFINED 5 1330 CARDINAL HEALTH INC EQUITY 14149Y108 17462 239700 SH DEFINED 2 239700 CARDIODYNAMICS INTL CORP COM 141597104 39 8225 SH DEFINED 6,7,8 8225 CARDIODYNAMICS INTL CORP COM 141597104 4 816 SH DEFINED 5 816 CARECENTRIC INC COM 14166Y106 1 647 SH DEFINED 6,7,8 647 CARECENTRIC INC COM 14166Y106 0 3 SH DEFINED 5 3 CAREER ED CORP EQUITY 141665109 3564 69600 SH DEFINED 2 69600 CAREER EDUCATION CORP COM 141665109 321 5836 SH DEFINED 6,7,8 5836 CAREER EDUCATION CORP COM 141665109 31 559 SH DEFINED 5 559 CAREMARK RX INC EQUITY 141705103 4221 267200 SH DEFINED 2 267200 CARLISLE COS INC COM 142339100 1253 44700 SH DEFINED 6,7,8 44700 CARLISLE COS INC COM 142339100 23 822 SH DEFINED 5 822 CARNIVAL CORP COM 143658102 8401 381530 SH DEFINED 6,7,8 381530 CARNIVAL CORP COM 143658102 66 2990 SH DEFINED 5 2990 CARNIVAL CORP CLASS A EQUITY 143658102 214 9,700 SH DEFINED 1 9,700 CARPENTER TECHNOLOGY CORP COM 144285103 709 31867 SH DEFINED 6,7,8 31867 CARPENTER TECHNOLOGY CORP COM 144285103 12 523 SH DEFINED 5 523 CARRAMERICA REALTY CORPORATION EQUITY 144418100 16622 554800 SH Sole 3 486800 68000 CARRAMERICA RLTY CORP COM 144418100 398 13300 SH DEFINED 6,7,8 13300 CARREKER CORP COM 144433109 37 4842 SH DEFINED 6,7,8 4842 CARREKER CORP COM 144433109 4 481 SH DEFINED 5 481 CARRIER ACCESS CORP COM 144460102 8 3056 SH DEFINED 6,7,8 3056 CARRIER ACCESS CORP COM 144460102 1 297 SH DEFINED 5 297 CARTER WALLACE INC COM 146285101 123 6007 SH DEFINED 6,7,8 6007 CARTER WALLACE INC COM 146285101 11 544 SH DEFINED 5 544 CASCADE NAT GAS CORP COM 147339105 75 3472 SH DEFINED 6,7,8 3472 CASCADE NAT GAS CORP COM 147339105 7 311 SH DEFINED 5 311 CASELLA WASTE SYS INC CL A 147448104 62 5567 SH DEFINED 6,7,8 5567 CASELLA WASTE SYS INC CL A 147448104 6 499 SH DEFINED 5 499 CASEYS GEN STORES INC COM 147528103 148 12414 SH DEFINED 6,7,8 12414 CASEYS GEN STORES INC COM 147528103 13 1072 SH DEFINED 5 1072 CASH AMER INTL INC COM 14754D100 64 6987 SH DEFINED 6,7,8 6987 CASH AMER INTL INC COM 14754D100 6 626 SH DEFINED 5 626 CASTLE A M & CO COM 148411101 17 2043 SH DEFINED 6,7,8 2043 CASTLE A M & CO COM 148411101 2 183 SH DEFINED 5 183 CATALINA MARKETING CORP COM 148867104 2041 72905 SH DEFINED 6,7,8 72905 CATALYTICA ENERGY SYS INC COM 148884109 29 3832 SH DEFINED 6,7,8 3832 CATALYTICA ENERGY SYS INC COM 148884109 4 472 SH DEFINED 5 472 CATAPULT COMMUNICATIONS CORP COM 149016107 18 1340 SH DEFINED 6,7,8 1340
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE CATAPULT COMMUNICATIONS CORP COM 149016107 2 133 SH DEFINED 5 133 CATELLUS DEVELOPMENT CORP EQUITY 149111106 8971 513200 SH Sole 3 444500 68700 CATERPILLAR INC EQUITY 149123101 4999 111575 SH DEFINED 2 111576 CATERPILLAR INC DEL COM 149123101 7256 161970 SH DEFINED 6,7,8 161970 CATERPILLAR INC DEL COM 149123101 46 1020 SH DEFINED 5 1020 CATERPILLAR INC. EQUITY 149123101 255 5,700 SH DEFINED 1 5,700 CATHAY BANCORP INC COM 149150104 129 2394 SH DEFINED 6,7,8 2394 CATHAY BANCORP INC COM 149150104 11 210 SH DEFINED 5 210 CATO CORP NEW CL A 149205106 60 4010 SH DEFINED 6,7,8 4010 CATO CORP NEW CL A 149205106 6 395 SH DEFINED 5 395 CBL & ASSOC PPTYS INC COM 124830100 442 16208 SH DEFINED 6,7,8 16208 CBL & ASSOC PPTYS INC COM 124830100 15 554 SH DEFINED 5 554 CBL & ASSOC PPTYS INC COM EQUITY 124830100 12685 465500 SH Sole 3 406400 59100 CBRL GROUP INC COM 12489V106 1811 82424 SH DEFINED 6,7,8 82424 CBRL GROUP INC COM 12489V106 33 1500 SH DEFINED 5 1500 CCBT FINL COS INC COM 12500Q102 62 2494 SH DEFINED 6,7,8 2494 CCBT FINL COS INC COM 12500Q102 6 242 SH DEFINED 5 242 CCC INFORMATION SERVICE GROUP INC EQUITY 12487Q109 877 120,000 SH DEFINED 1 120,000 CCC INFORMATION SVCS GROUP INC COM 12487Q109 21 2862 SH DEFINED 6,7,8 2862 CCC INFORMATION SVCS GROUP INC COM 12487Q109 2 284 SH DEFINED 5 284 CDW COMPUTER CTRS INC COM 125129106 3719 102800 SH DEFINED 6,7,8 102800 CEC ENTMT INC COM 125137109 384 11253 SH DEFINED 6,7,8 11253 CEC ENTMT INC COM 125137109 26 757 SH DEFINED 5 757 CELERITEK INC COM 150926103 42 3550 SH DEFINED 6,7,8 3550 CELERITEK INC COM 150926103 4 335 SH DEFINED 5 335 CELESTICA INC SUB VTG SHS 15101Q108 429 15700 SH DEFINED 6,7,8 15700 CELL GENESYS INC COM 150921104 173 10798 SH DEFINED 6,7,8 10798 CELL GENESYS INC COM 150921104 15 937 SH DEFINED 5 937 CELL PATHWAYS INC NEW COM 15114R101 25 7666 SH DEFINED 6,7,8 7666 CELL PATHWAYS INC NEW COM 15114R101 3 761 SH DEFINED 5 761 CELL THERAPEUTICS INC COM 150934107 230 9561 SH DEFINED 6,7,8 9561 CELL THERAPEUTICS INC COM 150934107 22 919 SH DEFINED 5 919 CELL THERAPEUTICS INC EQUITY 150934107 2405 100000 SH DEFINED 2 100000 CEMEX S A SPON ADR 5 ORD 151290889 231 11267 SH DEFINED 6,7,8 11267 CENDANT CORP COM 151313103 6383 498680 SH DEFINED 6,7,8 498680 CENDANT CORP COM 151313103 60 4650 SH DEFINED 5 4650 CENDANT CORP EQUITY 151313103 4078 313300 SH DEFINED 2 313300 CENDANT CORPORATION EQUITY 151313103 182 14,200 SH DEFINED 1 14,200 CENTENNIAL BANCORP COM 15133T104 46 6069 SH DEFINED 6,7,8 6069 CENTENNIAL BANCORP COM 15133T104 4 589 SH DEFINED 5 589 CENTENNIAL COMMUNCTNS CORP CL A NEW NEW 15133V208 21 2331 SH DEFINED 6,7,8 2331 CENTENNIAL COMMUNCTNS CORP CL A NEW NEW 15133V208 2 221 SH DEFINED 5 221 CENTERPOINT PPTYS TR SH BEN 151895109 303 6350 SH DEFINED 6,7,8 6350 INT
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE CENTERPOINT PPTYS TR SH BEN 151895109 27 559 SH DEFINED 5 559 INT CENTERPOINT PPTYS TRUST EQUITY 151895109 8414 176200 SH Sole 3 154000 22200 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 61 2051 SH DEFINED 6,7,8 2051 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 5 184 SH DEFINED 5 184 CENTEX CORP EQUITY 152312104 34 1,000 SH DEFINED 1 1,000 CENTEX CORP COM 152312104 1477 43800 SH DEFINED 6,7,8 43800 CENTEX CORP COM 152312104 6 180 SH DEFINED 5 180 CENTEX CORP COM EQUITY 152312104 22758 674700 SH Sole 3 627400 47300 CENTILLIUM COMMUNICATIONS INC EQUITY 152319109 7061 1165100 SH Sole 3 1165100 CENTILLIUM COMMUNICATIONS INC COM 152319109 43 7156 SH DEFINED 6,7,8 7156 CENTILLIUM COMMUNICATIONS INC COM 152319109 4 710 SH DEFINED 5 710 CENTRA SOFTWARE INC COM 15234X103 52 6031 SH DEFINED 6,7,8 6031 CENTRA SOFTWARE INC COM 15234X103 5 598 SH DEFINED 5 598 CENTRAL COAST BANCORP COM 153145107 35 1669 SH DEFINED 6,7,8 1669 CENTRAL COAST BANCORP COM 153145107 3 166 SH DEFINED 5 166 CENTRAL PKG CORP COM 154785109 75 5337 SH DEFINED 6,7,8 5337 CENTRAL PKG CORP COM 154785109 7 483 SH DEFINED 5 483 CENTRAL VT PUB SVC CORP COM 155771108 63 3629 SH DEFINED 6,7,8 3629 CENTRAL VT PUB SVC CORP COM 155771108 6 325 SH DEFINED 5 325 CENTURY ALUM CO COM 156431108 29 3587 SH DEFINED 6,7,8 3587 CENTURY ALUM CO COM 156431108 3 352 SH DEFINED 5 352 CENTURY BUSINESS SVCS INC COM 156490104 62 24699 SH DEFINED 6,7,8 24699 CENTURY BUSINESS SVCS INC COM 156490104 6 2212 SH DEFINED 5 2212 CENTURYTEL INC EQUITY 156700106 77 2,300 SH DEFINED 1 2,300 CENTURYTEL INC COM 156700106 1998 59630 SH DEFINED 6,7,8 59630 CENTURYTEL INC COM 156700106 14 420 SH DEFINED 5 420 CEPHALON INC EQUITY 156708109 13280 255100 SH DEFINED 2 255100 CERIDIAN CORP NEW COM 156779100 2878 198470 SH DEFINED 6,7,8 198470 CERIDIAN CORP NEW COM 156779100 8 570 SH DEFINED 5 570 CERNER CORP COM 156782104 277 5600 SH DEFINED 6,7,8 5600 CERNER CORP EQUITY 156782104 6118 122800 SH DEFINED 2 122800 CERTEGY INC COM 156880106 2492 96000 SH DEFINED 6,7,8 96000 CERTEGY INC COM EQUITY 156880106 24236 933600 SH Sole 3 916900 16700 CERUS CORP COM 157085101 152 3211 SH DEFINED 6,7,8 3211 CERUS CORP COM 157085101 15 309 SH DEFINED 5 309 CFS BANCORP INC COM 12525D102 75 5052 SH DEFINED 6,7,8 5052 CFS BANCORP INC COM 12525D102 7 452 SH DEFINED 5 452 CH ENERGY GROUP INC COM 12541M102 215 5300 SH DEFINED 6,7,8 5300 CH ENERGY GROUP INC COM 12541M102 18 445 SH DEFINED 5 445 CHAMPION ENTERPRISES INC COM 158496109 104 15014 SH DEFINED 6,7,8 15014 CHAMPION ENTERPRISES INC COM 158496109 9 1345 SH DEFINED 5 1345 CHAMPION ENTERPRISES INC EQUITY 158496109 403 52600 SH DEFINED 2 52600 Champion International CORP 158525AV7 4658 5,000,000 PRN DEFINED 4 5,000,000 BOND
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE CHAMPIONSHIP AUTO RACING TEAM COM 158711101 55 3934 SH DEFINED 6,7,8 3934 CHAMPIONSHIP AUTO RACING TEAM COM 158711101 5 352 SH DEFINED 5 352 CHARLES RIV LABORATORIES INTL EQUITY 159864107 5968 169800 SH DEFINED 2 169800 CHARLES RIV LABS INTL INC COM 159864107 892 25212 SH DEFINED 6,7,8 25212 CHARLES RIV LABS INTL INC COM 159864107 40 1135 SH DEFINED 5 1135 CHARLOTTE RUSSE HLDG INC COM 161048103 76 5872 SH DEFINED 6,7,8 5872 CHARLOTTE RUSSE HLDG INC COM 161048103 8 583 SH DEFINED 5 583 CHARMING SHOPPES INC COM 161133103 150 30462 SH DEFINED 6,7,8 30462 CHARMING SHOPPES INC COM 161133103 13 2629 SH DEFINED 5 2629 CHARTER MUN MTG SH ACCEP CO BEN INT 160908109 154 9618 SH DEFINED 6,7,8 9618 CHARTER MUN MTG SH ACCEP CO BEN INT 160908109 14 861 SH DEFINED 5 861 CHARTER ONE FINANCIAL, INC. EQUITY 160903100 103 3,659 SH DEFINED 1 3,659 CHARTER ONE FIN'L EQUITY 160903100 64303 2278620 SH Sole 3 2111578 167042 CHARTER ONE FINL INC COM 160903100 2590 91766 SH DEFINED 6,7,8 91766 CHARTER ONE FINL INC COM 160903100 18 651 SH DEFINED 5 651 CHATEAU CMNTYS INC COM 161726104 178 6048 SH DEFINED 6,7,8 6048 CHATEAU CMNTYS INC COM 161726104 16 551 SH DEFINED 5 551 CHATEAU COMMUNITIES INC COM EQUITY 161726104 16963 576000 SH Sole 3 519000 57000 CHEAP TICKETS INC COM 162672109 56 3396 SH DEFINED 6,7,8 3396 CHEAP TICKETS INC COM 162672109 5 307 SH DEFINED 5 307 CHECK POINT SOFTWARE EQUITY M22465104 470 43800 SH DEFINED 2 43800 CHECK POINT SOFTWARE TECH EQUITY M22465104 437 19,850 SH DEFINED 1 19,850 CHECK POINT SOFTWARE TECH LTD ORD M22465104 92 4200 SH DEFINED 6,7,8 4200 CHECKFREE CORP NEW COM 162813109 1526 89900 SH DEFINED 6,7,8 89900 CHECKPOINT SYS INC COM 162825103 97 8889 SH DEFINED 6,7,8 8889 CHECKPOINT SYS INC COM 162825103 9 801 SH DEFINED 5 801 CHEESECAKE FACTORY INC COM 163072101 252 10519 SH DEFINED 6,7,8 10519 CHEESECAKE FACTORY INC COM 163072101 25 1024 SH DEFINED 5 1024 CHEESECAKE FACTORY INC COM EQUITY 163072101 19281 805037 SH Sole 3 789788 15249 CHELSEA PPTY GROUP INC COM 163421100 178 3916 SH DEFINED 6,7,8 3916 CHELSEA PPTY GROUP INC COM 163421100 17 379 SH DEFINED 5 379 CHELSEA PPTY GROUP INC COM EQUITY 163421100 900 19800 SH Sole 3 19800 CHEMED CORP COM 163596109 80 2780 SH DEFINED 6,7,8 2780 CHEMED CORP COM 163596109 7 249 SH DEFINED 5 249 CHEMFIRST INC COM 16361A106 69 3400 SH DEFINED 6,7,8 3400 CHEMFIRST INC COM 16361A106 6 304 SH DEFINED 5 304 CHEMICAL FINL CORP COM 163731102 183 6736 SH DEFINED 6,7,8 6736 CHEMICAL FINL CORP COM 163731102 16 583 SH DEFINED 5 583 CHESAPEAKE CORP COM 165159104 123 4756 SH DEFINED 6,7,8 4756 CHESAPEAKE CORP COM 165159104 11 426 SH DEFINED 5 426 CHESAPEAKE ENERGY CORP COM 165167107 224 39678 SH DEFINED 6,7,8 39678 CHESAPEAKE ENERGY CORP COM 165167107 22 3807 SH DEFINED 5 3807 CHEVRON CORPORATION EQUITY 166751107 907 10,700 SH DEFINED 1 10,700
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TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE DELIAS CORP CL A 24688Q101 4 760 SH DEFINED 5 760 DELIAS CORP EQUITY 24688Q101 2271 287500 SH DEFINED 2 287500 DELL COMPUTER CORP COM 247025109 22270 1201822 SH DEFINED 6,7,8 1201822 DELL COMPUTER CORP COM 247025109 159 8590 SH DEFINED 5 8590 DELL COMPUTER CORP EQUITY 247025109 6178 317200 SH DEFINED 2 317200 DELL COMPUTER CORP. EQUITY 247025109 6409 345,860 SH DEFINED 1 345,860 DELPHI AUTOMOTIVE SYS CORP COM 247126105 2781 236670 SH DEFINED 6,7,8 236670 DELPHI AUTOMOTIVE SYS CORP COM 247126105 20 1670 SH DEFINED 5 1670 DELPHI FINL GROUP INC CL A 247131105 138 4082 SH DEFINED 6,7,8 4082 DELPHI FINL GROUP INC CL A 247131105 12 366 SH DEFINED 5 366 DELTA & PINE LD CO COM 247357106 166 9766 SH DEFINED 6,7,8 9766 DELTA & PINE LD CO COM 247357106 15 897 SH DEFINED 5 897 DELTA AIR LINES INC DEL COM 247361108 1372 52050 SH DEFINED 6,7,8 52050 DELTA AIR LINES INC DEL COM 247361108 10 370 SH DEFINED 5 370 Delta Airlines CORPBOND 247361YF9 4201 5,000,000 PRN DEFINED 4 5,000,000 DELTA AIRLINES INC. EQUITY 247361108 53 2,000 SH DEFINED 1 2,000 DELTAGEN INC COM 24783R103 22 3112 SH DEFINED 6,7,8 3112 DELTAGEN INC COM 24783R103 2 307 SH DEFINED 5 307 DELTIC TIMBER CORP COM 247850100 79 3121 SH DEFINED 6,7,8 3121 DELTIC TIMBER CORP COM 247850100 7 279 SH DEFINED 5 279 DELUXE CHECK PRINTERS EQUITY 248019101 41 1,200 SH DEFINED 1 1,200 DELUXE CORP COM 248019101 3565 103220 SH DEFINED 6,7,8 103220 DELUXE CORP COM 248019101 7 210 SH DEFINED 5 210 DENBURY RES INC COMNEW 247916208 39 4721 SH DEFINED 6,7,8 4721 DENBURY RES INC NEWCOM 247916208 4 469 SH DEFINED 5 469 DENDREON CORP COM 24823Q107 37 4330 SH DEFINED 6,7,8 4330 DENDREON CORP COM 24823Q107 4 430 SH DEFINED 5 430 DENDRITE INTL INC COM 248239105 66 8329 SH DEFINED 6,7,8 8329 DENDRITE INTL INC COM 248239105 7 827 SH DEFINED 5 827 DENTSPLY INTL INC NEW COM 249030107 2784 60600 SH DEFINED 6,7,8 60600 DENTSPLY INTL INC NEW EQUITY 249030107 7976 174100 SH DEFINED 2 174100 DEPPHI AUTOMOTIVE SYSTEMS EQUITY 247126105 109 9,300 SH DEFINED 1 9,300 DETROIT EDISON CO EQUITY 233331107 1920 44,600 SH DEFINED 1 44,600 DEUTSCHE TELEKOM AG -SPON ADR EQUITY 251566105 7334 473,160 SH DEFINED 1 473,160 DEVELOPERS DIVERS REALTY CRP EQUITY 251591103 465 25,900 SH DEFINED 1 25,900 DEVELOPERS DIVERS RLTY COM EQUITY 251591103 15004 835900 SH Sole 3 742500 93400 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 282 15721 SH DEFINED 6,7,8 15721 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 25 1368 SH DEFINED 5 1368 DEVON ENERGY EQUITY 251799102 17 500 SH DEFINED 2 500 DEVON ENERGY CORP EQUITY 25179M103 848 24,652 SH DEFINED 1 24,652 DEVON ENERGY CORP NEW COM 25179M103 1882 54710 SH DEFINED 6,7,8 54710 DEVON ENERGY CORP NEW COM 25179M103 13 390 SH DEFINED 5 390 DEVON ENERGY CORPORATION NEW EQUITY 25179M103 3308 105200 SH DEFINED 2 105200
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE DEVRY INC DEL COM 251893103 2933 81700 SH DEFINED 6,7,8 81700 DEVRY INC DEL COM EQUITY 251893103 42374 1180336 SH Sole 3 1146636 33700 DIAGNOSTIC PRODS CORP COM 252450101 253 6001 SH DEFINED 6,7,8 6001 DIAGNOSTIC PRODS CORP COM 252450101 24 575 SH DEFINED 5 575 DIAL CORP NEW COM 25247D101 2307 139394 SH DEFINED 6,7,8 139394 DIAL CORP NEW COM 25247D101 43 2581 SH DEFINED 5 2581 DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 6361 167900 SH DEFINED 2 167900 DIAMONDCLUSTER INTL INC CL A 25278P106 231 23421 SH DEFINED 6,7,8 23421 DIAMONDCLUSTER INTL INC CL A 25278P106 8 763 SH DEFINED 5 763 DIANON SYS INC COM 252826102 74 1466 SH DEFINED 6,7,8 1466 DIANON SYS INC COM 252826102 7 145 SH DEFINED 5 145 DIEBOLD INC COM 253651103 3197 83900 SH DEFINED 6,7,8 83900 DIGENE CORP EQUITY 253752109 6935 277400 SH Sole 3 277400 DIGENE CORP COM 253752109 77 3090 SH DEFINED 6,7,8 3090 DIGENE CORP COM 253752109 8 307 SH DEFINED 5 307 DIGEX INC DEL CL A 253756100 21 6196 SH DEFINED 6,7,8 6196 DIGEX INC DEL CL A 253756100 2 615 SH DEFINED 5 615 DIGIMARC CORP COM 253807101 39 2810 SH DEFINED 6,7,8 2810 DIGIMARC CORP COM 253807101 4 279 SH DEFINED 5 279 DIGITAL GENERATION SYS INC COM 253921100 14 10004 SH DEFINED 6,7,8 10004 DIGITAL GENERATION SYS INC COM 253921100 1 993 SH DEFINED 5 993 DIGITAL INSIGHT CORP COM 25385P106 84 7278 SH DEFINED 6,7,8 7278 DIGITAL INSIGHT CORP COM 25385P106 8 722 SH DEFINED 5 722 DIGITAL LIGHTWAVE INC COM 253855100 35 3588 SH DEFINED 6,7,8 3588 DIGITAL LIGHTWAVE INC COM 253855100 3 356 SH DEFINED 5 356 DIGITALTHINK INC COM 25388M100 43 5517 SH DEFINED 6,7,8 5517 DIGITALTHINK INC COM 25388M100 4 547 SH DEFINED 5 547 DIGITAS INC COM 25388K104 6 2444 SH DEFINED 6,7,8 2444 DIGITAS INC COM 25388K104 1 243 SH DEFINED 5 243 DILLARDS INC CL A 254067101 738 56033 SH DEFINED 6,7,8 56033 DILLARDS INC CL A 254067101 26 1970 SH DEFINED 5 1970 DILLARDS INC - CL A EQUITY 254067101 18 1,400 SH DEFINED 1 1,400 DIME BANCORP INC NEW COM 25429Q102 5289 134500 SH DEFINED 6,7,8 134500 DIME CMNTY BANCSHARES COM 253922108 110 4360 SH DEFINED 6,7,8 4360 DIME CMNTY BANCSHARES COM 253922108 10 390 SH DEFINED 5 390 DIMON INC COM 254394109 75 13058 SH DEFINED 6,7,8 13058 DIMON INC COM 254394109 7 1169 SH DEFINED 5 1169 DIONEX CORP COM 254546104 145 5730 SH DEFINED 6,7,8 5730 DIONEX CORP COM 254546104 13 531 SH DEFINED 5 531 DIRECT FOCUS INC COM 254931108 168 8460 SH DEFINED 6,7,8 8460 DIRECT FOCUS INC COM 254931108 16 810 SH DEFINED 5 810 DISCOUNT AUTO PTS INC COM 254642101 36 2620 SH DEFINED 6,7,8 2620 DISCOUNT AUTO PTS INC COM 254642101 3 235 SH DEFINED 5 235
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TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE DORAL FINL CORP COM EQUITY 25811P100 37298 961300 SH Sole 3 944500 16800 DOVER CORP COM 260003108 3514 116720 SH DEFINED 6,7,8 116720 DOVER CORP COM 260003108 37 1240 SH DEFINED 5 1240 DOVER CORP. EQUITY 260003108 102 3,400 SH DEFINED 1 3,400 DOVER DOWNS ENTMT INC COM 260086103 63 5057 SH DEFINED 6,7,8 5057 DOVER DOWNS ENTMT INC COM 260086103 6 456 SH DEFINED 5 456 DOW CHEM CO COM 260543103 13087 399482 SH DEFINED 6,7,8 399482 DOW CHEM CO COM 260543103 88 2675 SH DEFINED 5 2675 DOW CHEM CO EQUITY 260543103 9228 280200 SH DEFINED 2 280200 DOW CHEM CO COM EQUITY 260543103 2080 63500 SH Sole 3 63500 Dow Chemical EQUITY 260543103 1310 40,000 SH DEFINED 4 40,000 DOW CHEMICAL CORP EQUITY 260543103 489 14,927 SH DEFINED 1 14,927 DOW JONES & CO INC COM 260561105 1657 36470 SH DEFINED 6,7,8 36470 DOW JONES & CO INC COM 260561105 12 260 SH DEFINED 5 260 DOW JONES & CO. EQUITY 260561105 278 6,130 SH DEFINED 1 6,130 DOWNEY FINL CORP COM 261018105 274 6199 SH DEFINED 6,7,8 6199 DOWNEY FINL CORP COM 261018105 24 538 SH DEFINED 5 538 DPL INC COM 233293109 3607 148300 SH DEFINED 6,7,8 148300 DQE INC COM 23329J104 2393 124366 SH DEFINED 6,7,8 124366 DQE INC COM 23329J104 45 2353 SH DEFINED 5 2353 DQE INC. EQUITY 23329J104 3082 160,200 SH DEFINED 1 160,200 DRESS BARN INC COM 261570105 98 4381 SH DEFINED 6,7,8 4381 DRESS BARN INC COM 261570105 9 392 SH DEFINED 5 392 DREYERS GRAND ICE CREAM INC COM 261878102 1111 38253 SH DEFINED 6,7,8 38253 DREYERS GRAND ICE CREAM INC COM 261878102 16 538 SH DEFINED 5 538 DRIL-QUIP INC COM 262037104 26 1761 SH DEFINED 6,7,8 1761 DRIL-QUIP INC COM 262037104 3 175 SH DEFINED 5 175 DRS TECHNOLOGIES INC COM 23330X100 120 3441 SH DEFINED 6,7,8 3441 DRS TECHNOLOGIES INC COM 23330X100 12 336 SH DEFINED 5 336 DSP GROUP INC COM 23332B106 941 47188 SH DEFINED 6,7,8 47188 DSP GROUP INC COM 23332B106 13 664 SH DEFINED 5 664 DST SYS INC DEL COM 233326107 6211 143600 SH DEFINED 6,7,8 143600 DTE ENERGY CO COM 233331107 3077 71470 SH DEFINED 6,7,8 71470 DTE ENERGY CO COM 233331107 21 490 SH DEFINED 5 490 DTE Energy Company EQUITY 233331107 9147 210,000 SH DEFINED 4 210,000 DU PONT E I DE NEMOURS & CO COM 263534109 18041 480850 SH DEFINED 6,7,8 480850 DU PONT E I DE NEMOURS & CO COM 263534109 117 3110 SH DEFINED 5 3110 DU PONT E I DE NEMOURS + CO EQUITY 263534109 4031 107444 SH DEFINED 2 107444 DU PONT E.I. DE NEMOURS EQUITY 263534109 649 17,300 SH DEFINED 1 17,300 DUANE READE INC COM 263578106 569 18976 SH DEFINED 6,7,8 18976 DUANE READE INC COM 263578106 8 279 SH DEFINED 5 279 DUANE READE INC COM EQUITY 263578106 15909 530300 SH Sole 3 522700 7600 DUKE ENERGY CORP EQUITY 264399106 484 12,800 SH DEFINED 1 12,800
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TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE EASTMAN CHEMICAL EQUITY 277432100 47 1,300 SH DEFINED 1 1,300 EASTMAN KODAK EQUITY 277461109 156 4,800 SH DEFINED 1 4,800 EASTMAN KODAK CO COM 277461109 4712 144840 SH DEFINED 6,7,8 144840 EASTMAN KODAK CO COM 277461109 28 860 SH DEFINED 5 860 EASTMAN KODAK CO EQUITY 277461109 4301 132203 SH DEFINED 2 132203 EATON CORP EQUITY 278058102 71 1,200 SH DEFINED 1 1,200 EATON CORP COM 278058102 2238 37800 SH DEFINED 6,7,8 37800 EATON CORP COM 278058102 12 210 SH DEFINED 5 210 COM EATON VANCE CORP NON VTG 278265103 4144 132200 SH DEFINED 6,7,8 132200 COM EATON VANCE CORP NON VTG 278265103 26 840 SH DEFINED 5 840 EATON VANCE CORP EQUITY 278265103 5270 168100 SH DEFINED 2 168100 EBAY INC COM 278642103 397 8680 SH DEFINED 6,7,8 8680 EBAY INC EQUITY 278642103 5146 90000 SH DEFINED 2 90000 ECHELON CORP COM 27874N105 82 6602 SH DEFINED 6,7,8 6602 ECHELON CORP COM 27874N105 8 655 SH DEFINED 5 655 ECHOSTAR COMMUNICATIONS CORP N EQUITY 278762109 18279 780900 SH DEFINED 2 780900 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 135 5790 SH DEFINED 6,7,8 5790 ECLIPSYS CORP COM 278856109 276 20715 SH DEFINED 6,7,8 20715 ECLIPSYS CORP COM 278856109 16 1189 SH DEFINED 5 1189 ECOLAB INC EQUITY 278865100 76 2,100 SH DEFINED 1 2,100 ECOLAB INC COM 278865100 1961 53990 SH DEFINED 6,7,8 53990 ECOLAB INC COM 278865100 14 380 SH DEFINED 5 380 EDEN BIOSCIENCE CORP COM 279445100 83 10929 SH DEFINED 6,7,8 10929 EDEN BIOSCIENCE CORP COM 279445100 4 560 SH DEFINED 5 560 EDISON INTERNATIONAL EQUITY 281020107 71 5,400 SH DEFINED 1 5,400 EDISON INTL COM 281020107 1812 137700 SH DEFINED 6,7,8 137700 EDISON INTL COM 281020107 13 970 SH DEFINED 5 970 EDISON SCHOOLS INC EQUITY 281033100 115 7,636 SH DEFINED 1 7,636 EDISON SCHOOLS INC CL A 281033100 107 7082 SH DEFINED 6,7,8 7082 EDISON SCHOOLS INC CL A 281033100 11 703 SH DEFINED 5 703 EDISON SCHOOLS INC CL A EQUITY 281033100 20252 1341200 SH Sole 3 1318600 22600 EDO CORP COM 281347104 68 2349 SH DEFINED 6,7,8 2349 EDO CORP COM 281347104 7 233 SH DEFINED 5 233 EDUCATION MGMT CORP COM 28139T101 175 5765 SH DEFINED 6,7,8 5765 EDUCATION MGMT CORP COM 28139T101 17 552 SH DEFINED 5 552 EDUCATION MGMT CORP COM EQUITY 28139T101 29565 973800 SH Sole 3 964000 9800 EDWARDS AG INC COM 281760108 3304 94100 SH DEFINED 6,7,8 94100 EDWARDS LIFESCIENCES CORP COM 28176E108 1949 86994 SH DEFINED 6,7,8 86994 EDWARDS LIFESCIENCES CORP COM 28176E108 36 1606 SH DEFINED 5 1606 EEX CORP COM NEW 26842V207 14 9780 SH DEFINED 6,7,8 9780 EEX CORP COM NEW 26842V207 1 876 SH DEFINED 5 876 EFUNDS CORP COM 28224R101 434 26059 SH DEFINED 6,7,8 26059 EFUNDS CORP COM 28224R101 21 1286 SH DEFINED 5 1286
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TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE EMC Corp / Mass EQUITY 268648102 646 55,000 SH DEFINED 4 55,000 EMC CORP MASS EQUITY 268648102 139 11060 SH DEFINED 2 11060 EMC CORPORATION EQUITY 268648102 3785 322,160 SH DEFINED 1 322,160 EMCOR GROUP INC COM 29084Q100 89 2791 SH DEFINED 6,7,8 2791 EMCOR GROUP INC COM 29084Q100 9 290 SH DEFINED 5 290 EMCORE CORP COM 290846104 53 6197 SH DEFINED 6,7,8 6197 EMCORE CORP COM 290846104 5 615 SH DEFINED 5 615 EMERSON ELEC EQUITY 029101104 35 750 SH DEFINED 2 750 Emerson Elec Co EQUITY 291011104 2353 50,000 SH DEFINED 4 50,000 EMERSON ELEC CO COM 291011104 11534 245091 SH DEFINED 6,7,8 245091 EMERSON ELEC CO COM 291011104 109 2310 SH DEFINED 5 2310 EMERSON ELEC CO EQUITY 291011104 3126 66419 SH DEFINED 2 66419 EMERSON ELECTRIC EQUITY 291011104 355 7,550 SH DEFINED 1 7,550 EMEX CORP COM 291206100 24 3641 SH DEFINED 6,7,8 3641 EMEX CORP COM 291206100 2 361 SH DEFINED 5 361 EMISPHERE TECHNOLOGIES INC COM 291345106 92 4801 SH DEFINED 6,7,8 4801 EMISPHERE TECHNOLOGIES INC COM 291345106 8 430 SH DEFINED 5 430 EMMIS COMMUNICATIONS CORP CL A 291525103 799 55400 SH DEFINED 6,7,8 55400 EMPIRE DIST ELEC CO COM 291641108 114 5539 SH DEFINED 6,7,8 5539 EMPIRE DIST ELEC CO COM 291641108 10 496 SH DEFINED 5 496 EMPIRE DISTRICT ELECTRIC CO EQUITY 291641108 769 37,400 SH DEFINED 1 37,400 EMPRESA NACIONAL DE ELEC ADR EQUITY 29244T101 709 81,892 SH DEFINED 1 81,892 EMULEX CORP EQUITY 292475209 526 20000 SH DEFINED 2 20000 ENCOMPASS SVCS CORP COM 29255U104 145 38278 SH DEFINED 6,7,8 38278 ENCOMPASS SVCS CORP COM 29255U104 7 1796 SH DEFINED 5 1796 ENCORE ACQUISITION CO COM 29255W100 34 2246 SH DEFINED 6,7,8 2246 ENCORE ACQUISITION CO COM 29255W100 3 201 SH DEFINED 5 201 ENCORE WIRE CORP COM 292562105 53 4118 SH DEFINED 6,7,8 4118 ENCORE WIRE CORP COM 292562105 5 369 SH DEFINED 5 369 ENDESA S A SPONS- 29258N107 153 10000 SH DEFINED 6,7,8 10000 ORED ADR ENDO PHARMACEUTICALS WT EXP HLDGS INC 123102 29264F114 0 3251 SH DEFINED 6,7,8 3251 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 57 5209 SH DEFINED 6,7,8 5209 ENDO PHARMACEUTICALS WT EXP HLDGS INC 123102 29264F114 0 100 SH DEFINED 5 100 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 6 517 SH DEFINED 5 517 ENDOCARE INC COM 29264P104 58 3284 SH DEFINED 6,7,8 3284 ENDOCARE INC COM 29264P104 6 326 SH DEFINED 5 326 ENDOCARE INC COM EQUITY 29264P104 8292 472500 SH Sole 3 472500 ENERGEN CORP COM 29265N108 194 8623 SH DEFINED 6,7,8 8623 ENERGEN CORP COM 29265N108 17 757 SH DEFINED 5 757 ENERGIZER HLDGS INC COM 29266R108 1785 107401 SH DEFINED 6,7,8 107401 ENERGY CONVERSION DEVICES INC COM 292659109 59 3613 SH DEFINED 6,7,8 3613 ENERGY CONVERSION DEVICES INC COM 292659109 6 359 SH DEFINED 5 359 ENERGY EAST CORP COM 29266M109 2741 136300 SH DEFINED 6,7,8 136300
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ENERGY PARTNERS LTD EQUITY 29270U105 2559 366600 SH Sole 3 366600 ENERGY PARTNERS LTD COM 29270U105 45 6392 SH DEFINED 6,7,8 6392 ENERGY PARTNERS LTD COM 29270U105 4 616 SH DEFINED 5 616 ENERGY PARTNERS LTD EQUITY 29270U105 98 55900 SH DEFINED 2 55900 ENERSIS SA ADR EQUITY 29274F104 123 10,065 SH DEFINED 1 10,065 ENGAGE INC COM 292827102 3 13620 SH DEFINED 6,7,8 13620 ENGAGE INC COM 292827102 0 1229 SH DEFINED 5 1229 ENGELHARD CORP EQUITY 292845104 49 2,100 SH DEFINED 1 2,100 ENGELHARD CORP COM 292845104 1872 81020 SH DEFINED 6,7,8 81020 ENGELHARD CORP COM 292845104 9 390 SH DEFINED 5 390 ENGELHARD CORP COM EQUITY 292845104 6958 301200 SH Sole 3 261200 40000 ENGINEERED SUPPORT SYS INC COM 292866100 88 1877 SH DEFINED 6,7,8 1877 ENGINEERED SUPPORT SYS INC COM 292866100 9 185 SH DEFINED 5 185 ENRON CORP EQUITY 293561106 555 20,400 SH DEFINED 1 20,400 ENRON CORP EQUITY 293561106 14 500 SH DEFINED 2 500 ENRON CORP COM 293561106 8733 320702 SH DEFINED 6,7,8 320702 ENRON CORP COM 293561106 60 2220 SH DEFINED 5 2220 ENSCO INTL INC COM 26874Q100 2377 162600 SH DEFINED 6,7,8 162600 ENTEGRIS INC COM 29362U104 88 11158 SH DEFINED 6,7,8 11158 ENTEGRIS INC COM 29362U104 8 1057 SH DEFINED 5 1057 ENTERASYS NETWORKS INC COM 293637104 1431 221800 SH DEFINED 6,7,8 221800 ENTERASYS NETWORKS INC COM EQUITY 293637104 10770 1669800 SH Sole 3 1386700 283100 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1802 53000 SH DEFINED 6,7,8 53000 ENTERGY CORP EQUITY 29364G103 132 3,700 SH DEFINED 1 3,700 ENTERGY CORP NEW COM 29364G103 5033 141530 SH DEFINED 6,7,8 141530 ENTERGY CORP NEW COM 29364G103 23 660 SH DEFINED 5 660 ENTERTAINMENT PPTYS COM SH TR BEN INT 29380T105 78 4628 SH DEFINED 6,7,8 4628 ENTERTAINMENT PPTYS COM SH TR BEN INT 29380T105 7 414 SH DEFINED 5 414 ENTRADE INC EQUITY 29382L993 2957 16150 SH DEFINED 2 161250 ENTREMED INC COM 29382F103 38 4323 SH DEFINED 6,7,8 4323 ENTREMED INC COM 29382F103 4 429 SH DEFINED 5 429 ENTRUST INC COM 293848107 38 13311 SH DEFINED 6,7,8 13311 ENTRUST INC COM 293848107 4 1321 SH DEFINED 5 1321 ENZO BIOCHEM INC COM 294100102 105 6171 SH DEFINED 6,7,8 6171 ENZO BIOCHEM INC COM 294100102 10 612 SH DEFINED 5 612 ENZON INC COM 293904108 291 5705 SH DEFINED 6,7,8 5705 ENZON INC EQUITY 293904108 4644 90000 SH DEFINED 2 90000 EOG RES INC COM 26875P101 2455 84870 SH DEFINED 6,7,8 84870 EOG RES INC COM 26875P101 10 350 SH DEFINED 5 350 EOG RESOURCES INC EQUITY 26875P101 55 1,900 SH DEFINED 1 1,900 EPICEDGE INC COM 29426X102 1 2628 SH DEFINED 6,7,8 2628 EPICEDGE INC COM 29426X102 0 96 SH DEFINED 5 96 EPIQ SYS INC COM 26882D109 42 1646 SH DEFINED 6,7,8 1646
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE EPIQ SYS INC COM 26882D109 4 163 SH DEFINED 5 163 EQUIFAX INC COM 294429105 1326 60550 SH DEFINED 6,7,8 60550 EQUIFAX INC COM 294429105 9 430 SH DEFINED 5 430 EQUIFAX INC. EQUITY 294429105 53 2,400 SH DEFINED 1 2,400 EQUITABLE RES INC COM 294549100 2905 96800 SH DEFINED 6,7,8 96800 EQUITY INNS INC COM 294703103 83 11577 SH DEFINED 6,7,8 11577 EQUITY INNS INC COM 294703103 7 1037 SH DEFINED 5 1037 EQUITY OFFICE PPTYS TR EQUITY 294741103 2624 82000 SH DEFINED 2 82000 EQUITY OFFICE PPTYS TR COM EQUITY 294741103 87738 2741822 SH Sole 3 2411920 329902 EQUITY OFFICE PROPERTIES TRUST EQUITY 294741103 11200 350,000 SH DEFINED 1 350,000 EQUITY ONE COM 294752100 5 386 SH DEFINED 6,7,8 386 EQUITY ONE COM 294752100 0 35 SH DEFINED 5 35 EQUITY RESIDENT PPTYS SH BEN I EQUITY 29476L107 52986 907300 SH Sole 3 799500 107800 EQUITY RESIDENTIAL SH PPTYS TR BEN INT 29476L107 1121 19200 SH DEFINED 6,7,8 19200 EQUITY RESIDENTIAL PPTYS TR EQUITY 29476L107 193 5700 SH DEFINED 2 5700 ERICSSON L M TEL CO ADR CL B SEK 10 294821400 297 85000 SH DEFINED 6,7,8 85000 ERICSSON L M TEL CO ADR CL B SEK 10 294821400 62 17840 SH DEFINED 6,7,8 17840 ESCO TECHNOLOGIES INC COM 296315104 83 3347 SH DEFINED 6,7,8 3347 ESCO TECHNOLOGIES INC COM 296315104 8 303 SH DEFINED 5 303 ESPEED INC CL A 296643109 131 30081 SH DEFINED 6,7,8 30081 ESPEED INC CL A 296643109 2 442 SH DEFINED 5 442 ESPERION THERAPEUTICS COM EQUITY 29664R106 1572 211000 SH Sole 3 211000 ESPERION THERAPEUTICS INC COM 29664R106 43 5746 SH DEFINED 6,7,8 5746 ESPERION THERAPEUTICS INC COM 29664R106 4 570 SH DEFINED 5 570 ESS TECHNOLOGY INC COM 269151106 96 9388 SH DEFINED 6,7,8 9388 ESS TECHNOLOGY INC COM 269151106 9 841 SH DEFINED 5 841 ESSEX PPTY TR INC COM 297178105 216 4397 SH DEFINED 6,7,8 4397 ESSEX PPTY TR INC COM 297178105 19 394 SH DEFINED 5 394 ESSEX PPTY TR INC COM EQUITY 297178105 7684 156500 SH Sole 3 136700 19800 ESTERLINE TECHNOLOGIES CORP COM 297425100 103 6493 SH DEFINED 6,7,8 6493 ESTERLINE TECHNOLOGIES CORP COM 297425100 9 581 SH DEFINED 5 581 ETHAN ALLEN INTERIORS INC COM 297602104 132 4800 SH DEFINED 6,7,8 4800 EVEREST RE GROUP LTD EQUITY G3223R108 17112 264,480 SH DEFINED 1 264,480 EVEREST RE GROUP LTD COM G3223R108 3494 54000 SH DEFINED 6,7,8 54000 EVEREST RE GROUP LTD COM EQUITY G3223R108 91622 1416100 SH Sole 3 1350500 65600 EVERGREEN RES INC COM NO PAR 299900308 159 4673 SH DEFINED 6,7,8 4673 EVERGREEN RES INC COM NO PAR 299900308 16 464 SH DEFINED 5 464 EVOLVE SOFTWARE INC. EQUITY 30049P104 384 1,239,564 SH DEFINED 1 1,239,564 EXACT SCIENCES CORP COM 30063P105 11 1140 SH DEFINED 6,7,8 1140 EXACT SCIENCES CORP COM 30063P105 1 113 SH DEFINED 5 113 EXAR CORP COM 300645108 452 26105 SH DEFINED 6,7,8 26105 EXAR CORP COM 300645108 18 1024 SH DEFINED 5 1024 EXCEL TECHNOLOGY INC COM 30067T103 38 2395 SH DEFINED 6,7,8 2395
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE EXCEL TECHNOLOGY INC COM 30067T103 4 238 SH DEFINED 5 238 EXE TECHNOLOGIES INC COM 301504106 18 8982 SH DEFINED 6,7,8 8982 EXE TECHNOLOGIES INC COM 301504106 2 869 SH DEFINED 5 869 EXELIXIS INC COM 30161Q104 111 9667 SH DEFINED 6,7,8 9667 EXELIXIS INC COM 30161Q104 11 954 SH DEFINED 5 954 EXELON CORP COM 30161N101 6926 155282 SH DEFINED 6,7,8 155282 EXELON CORP COM 30161N101 43 960 SH DEFINED 5 960 EXELON CORPORATION EQUITY 30161N101 237 5,312 SH DEFINED 1 5,312 EXIDE TECHNOLOGIES COM 302051107 30 8000 SH DEFINED 6,7,8 8000 EXIDE TECHNOLOGIES COM 302051107 3 716 SH DEFINED 5 716 EXODUS COMMUNICATIONS INC COM 302088109 0 10760 SH DEFINED 6,7,8 10760 EXPEDITORS INTL WASH INC COM 302130109 2888 61000 SH DEFINED 6,7,8 61000 EXPRESS SCRIPTS INC COM 302182100 6227 112200 SH DEFINED 6,7,8 112200 EXPRESS SCRIPTS INC COM 302182100 23 420 SH DEFINED 5 420 EXTENDED STAY AMER INC COM 30224P101 1573 108700 SH DEFINED 6,7,8 108700 EXTENSITY INC COM 302255104 12 4283 SH DEFINED 6,7,8 4283 EXTENSITY INC COM 302255104 1 414 SH DEFINED 5 414 EXTREME NETWORKS INC EQUITY 30226D106 23749 1446267 SH DEFINED 2 1446267 EXXON MOBIL CORP EQUITY 3021G112 193 28000 SH DEFINED 2 28000 Exxon Mobil Corp EQUITY 30231G102 2399 60,892 SH DEFINED 4 60,892 EXXON MOBIL CORP COM 30231G102 129386 3283920 SH DEFINED 6,7,8 3283920 EXXON MOBIL CORP COM 30231G102 810 20560 SH DEFINED 5 20560 EXXON MOBIL CORPORATIONS EQUITY 30231G102 46123 1,170,622 SH DEFINED 1 1,170,622 COM F M C CORP NEW 302491303 643 13120 SH DEFINED 6,7,8 13120 COM F M C CORP NEW 302491303 4 90 SH DEFINED 5 90 F Y I INC COM 302712104 141 3756 SH DEFINED 6,7,8 3756 F Y I INC COM 302712104 14 373 SH DEFINED 5 373 F&M BANCORP MD COM 302367107 91 3466 SH DEFINED 6,7,8 3466 F&M BANCORP MD COM 302367107 8 310 SH DEFINED 5 310 F5 NETWORKS INC COM 315616102 44 4755 SH DEFINED 6,7,8 4755 F5 NETWORKS INC COM 315616102 5 512 SH DEFINED 5 512 FACTORY 2-U INC COM 303072102 51 3624 SH DEFINED 6,7,8 3624 FACTORY 2-U INC COM 303072102 5 360 SH DEFINED 5 360 FACTSET RESH SYS INC COM 303075105 140 5783 SH DEFINED 6,7,8 5783 FACTSET RESH SYS INC COM 303075105 14 574 SH DEFINED 5 574 FAIR ISAAC & CO INC COM 303250104 237 5008 SH DEFINED 6,7,8 5008 FAIR ISAAC & CO INC COM 303250104 23 487 SH DEFINED 5 487 FAIRCHILD CORP CL A 303698104 14 3993 SH DEFINED 6,7,8 3993 FAIRCHILD CORP CL A 303698104 1 357 SH DEFINED 5 357 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 1140 71000 SH DEFINED 6,7,8 71000 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 13 830 SH DEFINED 5 830 FALCONSTOR SOFTWARE INC COM 306137100 32 3692 SH DEFINED 6,7,8 3692 FALCONSTOR SOFTWARE INC COM 306137100 3 366 SH DEFINED 5 366
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE FAMILY DLR STORES INC COM 307000109 1999 72640 SH DEFINED 6,7,8 72640 FAMILY DLR STORES INC COM 307000109 14 510 SH DEFINED 5 510 FAMILY DOLLAR STORES EQUITY 307000109 77 2,800 SH DEFINED 1 2,800 FARMER BROS CO COM 307675108 58 265 SH DEFINED 6,7,8 265 FARMER BROS CO COM 307675108 5 24 SH DEFINED 5 24 FARMERS CAP BK CORP COM 309562106 82 2189 SH DEFINED 6,7,8 2189 FARMERS CAP BK CORP COM 309562106 7 196 SH DEFINED 5 196 FASTENAL CO COM 311900104 2530 44400 SH DEFINED 6,7,8 44400 FBL FINL GROUP INC CL A 30239F106 61 3654 SH DEFINED 6,7,8 3654 FBL FINL GROUP INC CL A 30239F106 5 327 SH DEFINED 5 327 FBR ASSET INVT CORP COM 30241E303 100 4325 SH DEFINED 6,7,8 4325 FED NATL MTG CO EQUITY 313586109 1680 20,980 SH DEFINED 1 20,980 FEDDERS CORP COM 313135105 30 7761 SH DEFINED 6,7,8 7761 FEDDERS CORP COM 313135105 3 695 SH DEFINED 5 695 FEDERAL AGRIC MTG CORP CL C 313148306 76 2288 SH DEFINED 6,7,8 2288 FEDERAL AGRIC MTG CORP CL C 313148306 8 227 SH DEFINED 5 227 FEDERAL HOME LN MTG CORP COM 313400301 25705 395462 SH DEFINED 6,7,8 395462 FEDERAL HOME LN MTG CORP COM 313400301 235 3610 SH DEFINED 5 3610 FEDERAL HOME LOAN MTG CORP. EQUITY 313400301 22808 350,890 SH DEFINED 1 350,890 FEDERAL MOGUL CORP COM 313549107 13 19311 SH DEFINED 6,7,8 19311 FEDERAL MOGUL CORP COM 313549107 1 1729 SH DEFINED 5 1729 FEDERAL NATL MTG ASSN EQUITY 313586109 32 400 SH DEFINED 1 400 FEDERAL NATL MTG ASSN COM 313586109 44492 555737 SH DEFINED 6,7,8 555737 FEDERAL NATL MTG ASSN COM 313586109 363 4530 SH DEFINED 5 4530 FEDERAL NATL MTG ASSN EQUITY 313586109 7965 100000 SH DEFINED 2 100000 FEDERAL NATL MTG ASSN EQUITY 31359MDF7 2332 840000 SH DEFINED 2 840000 FEDERAL REALTY INVT SH TR BEN INT NEW 313747206 243 11048 SH DEFINED 6,7,8 11048 FEDERAL REALTY INVT SH TR BEN INT NEW 313747206 21 973 SH DEFINED 5 973 FEDERAL SIGNAL CORP COM 313855108 1231 69809 SH DEFINED 6,7,8 69809 FEDERAL SIGNAL CORP COM 313855108 22 1241 SH DEFINED 5 1241 FEDERATED DEPARTMENT STORES EQUITY 31410H101 93 3,300 SH DEFINED 1 3,300 FEDERATED DEPT STORES INC DEL COM 31410H101 4372 155020 SH DEFINED 6,7,8 155020 FEDERATED DEPT STORES INC DEL COM 31410H101 31 1110 SH DEFINED 5 1110 FEDERATED INVS INC PA CL B 314211103 811 27400 SH DEFINED 6,7,8 27400 FEDERATED INVS INC PA EQUITY 314211103 3256 110000 SH DEFINED 2 110000 FEDEX CORP COM 31428X106 4771 129810 SH DEFINED 6,7,8 129810 FEDEX CORP COM 31428X106 34 920 SH DEFINED 5 920 FEDEX CORPORATION EQUITY 31428X106 184 5,000 SH DEFINED 1 5,000 FEI CO COM 30241L109 902 41458 SH DEFINED 6,7,8 41458 FEI CO COM 30241L109 9 423 SH DEFINED 5 423 FELCOR LODGING TR INC COM 31430F101 127 9425 SH DEFINED 6,7,8 9425 FELCOR LODGING TR INC COM 31430F101 11 814 SH DEFINED 5 814 FERRO CORP COM 315405100 1130 48733 SH DEFINED 6,7,8 48733
TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE FERRO CORP COM 315405100 18 769 SH DEFINED 5 769 FHLMC CORP BOND 3134A3RE8 2038 2,000,000 PRN DEFINED 4 2,000,000 FHLMC CORP BOND 3134A3T48 4670 4,500,000 PRN DEFINED 4 4,500,000 FIBERCORE INC COM 31563B109 21 8917 SH DEFINED 6,7,8 8917 FIBERCORE INC COM 31563B109 2 885 SH DEFINED 5 885 FIDELITY BANKSHARES INC NEW COM 31604Q107 60 4529 SH DEFINED 6,7,8 4529 FIDELITY BANKSHARES INC NEW COM 31604Q107 6 424 SH DEFINED 5 424 FIDELITY NATL FINL INC COM 316326107 3539 131600 SH DEFINED 6,7,8 131600 FIFTH THIRD BANCORP COM 316773100 14956 243259 SH DEFINED 6,7,8 243259 FIFTH THIRD BANCORP COM 316773100 105 1714 SH DEFINED 5 1714 FIFTH THIRD BANK EQUITY 316773100 591 9,614 SH DEFINED 1 9,614 FILENET CORP COM 316869106 101 10072 SH DEFINED 6,7,8 10072 FILENET CORP COM 316869106 10 994 SH DEFINED 5 994 FINANCIAL FED CORP COM 317492106 671 27376 SH DEFINED 6,7,8 27376 FINANCIAL FED CORP COM 317492106 7 297 SH DEFINED 5 297 FINANCIAL FED CORP COM EQUITY 317492106 6223 254000 SH Sole 3 254000 FINANCIAL INSTNS INC COM 317585404 58 2495 SH DEFINED 6,7,8 2495 FINANCIAL INSTNS INC COM 317585404 5 233 SH DEFINED 5 233 FINISH LINE INC CL A 317923100 59 5464 SH DEFINED 6,7,8 5464 FINISH LINE INC CL A 317923100 5 489 SH DEFINED 5 489 FINOVA GROUP INC COM 317928109 19 16894 SH DEFINED 6,7,8 16894 FINOVA GROUP INC COM 317928109 2 1546 SH DEFINED 5 1546 FIRST AMERN CORP CALIF COM 318522307 429 21195 SH DEFINED 6,7,8 21195 FIRST AMERN CORP CALIF COM 318522307 37 1848 SH DEFINED 5 1848 FIRST BANCORP N C COM 318910106 49 2062 SH DEFINED 6,7,8 2062 FIRST BANCORP N C COM 318910106 4 185 SH DEFINED 5 185 FIRST BANCORP P R COM 318672102 163 6298 SH DEFINED 6,7,8 6298 FIRST BANCORP P R COM 318672102 15 573 SH DEFINED 5 573 FIRST BKS AMER INC COM 31928N103 8 248 SH DEFINED 6,7,8 248 FIRST BKS AMER INC COM 31928N103 1 22 SH DEFINED 5 22 FIRST BUSEY CORP COM 319383105 50 2520 SH DEFINED 6,7,8 2520 FIRST BUSEY CORP COM 319383105 5 250 SH DEFINED 5 250 FIRST CHARTER CORP COM 319439105 163 9969 SH DEFINED 6,7,8 9969 FIRST CHARTER CORP COM 319439105 14 843 SH DEFINED 5 843 FIRST CMNTY BANCSHARES INC NEV COM 31983A103 78 2460 SH DEFINED 6,7,8 2460 FIRST CMNTY BANCSHARES INC NEV COM 31983A103 7 226 SH DEFINED 5 226 FIRST COMWLTH FINL CORP PA COM 319829107 225 18308 SH DEFINED 6,7,8 18308 FIRST COMWLTH FINL CORP PA COM 319829107 20 1590 SH DEFINED 5 1590 FIRST CONSULTING GROUP INC COM 31986R103 46 5165 SH DEFINED 6,7,8 5165 FIRST CONSULTING GROUP INC COM 31986R103 4 477 SH DEFINED 5 477 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 158 1902 SH DEFINED 6,7,8 1902 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 13 160 SH DEFINED 5 160 FIRST DATA CORP EQUITY 319963104 461 7,910 SH DEFINED 1 7,910
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FIRSTENERGY CORP COM 337932107 3899 108470 SH DEFINED 6,7,8 108470 FIRSTENERGY CORP COM 337932107 24 670 SH DEFINED 5 670 FIRSTENERGY CORPORATION EQUITY 337932107 133 3,700 SH DEFINED 1 3,700 FIRSTFED FINL CORP COM 337907109 141 5426 SH DEFINED 6,7,8 5426 FIRSTFED FINL CORP COM 337907109 12 466 SH DEFINED 5 466 FIRSTMERIT CORP COM 337915102 2352 100200 SH DEFINED 6,7,8 100200 FIRSTSERVICE CORP SUB VTG SH EQUITY 33761N109 5413 242100 SH Sole 3 242100 FISERV INC EQUITY 337738108 104 3,050 SH DEFINED 1 3,050 FISERV INC COM 337738108 2835 83110 SH DEFINED 6,7,8 83110 FISERV INC COM 337738108 19 555 SH DEFINED 5 555 FISERV INC COM EQUITY 337738108 19915 582300 SH Sole 3 509512 72787 FISHER COMMUNICATIONS INC COM 337756209 64 1236 SH DEFINED 6,7,8 1236 FISHER COMMUNICATIONS INC COM 337756209 6 115 SH DEFINED 5 115 FISHER SCIENTIFIC INTL INC COM NEW 338032204 407 16009 SH DEFINED 6,7,8 16009 FISHER SCIENTIFIC INTL INC COM NEW 338032204 37 1466 SH DEFINED 5 1466 FLAGSTAR BANCORP INC COM 337930101 48 2071 SH DEFINED 6,7,8 2071 FLAGSTAR BANCORP INC COM 337930101 4 186 SH DEFINED 5 186 FLEETBOSTON FINANCIAL CORP EQUITY 339030108 660 17,959 SH DEFINED 1 17,959 FLEETBOSTON FINL CORP COM 339030108 21710 598909 SH DEFINED 6,7,8 598909 FLEETBOSTON FINL CORP COM 339030108 154 4259 SH DEFINED 5 4259 FLEETBOSTON FINL CORP EQUITY 339030108 17661 482500 SH DEFINED 2 482500 FLEETWOOD ENTERPRISES INC COM 339099103 115 10291 SH DEFINED 6,7,8 10291 FLEETWOOD ENTERPRISES INC COM 339099103 10 922 SH DEFINED 5 922 FLEMING COS INC COM 339130106 773 26195 SH DEFINED 6,7,8 26195 FLEMING COS INC COM 339130106 33 1128 SH DEFINED 5 1128 FLEXTRONICS INTL LTD EQUITY 339383101 17 1000 SH DEFINED 2 1000 FLEXTRONICS INTL LTD ORD Y2573F102 173 10433 SH DEFINED 6,7,8 10433 FLIR SYS INC COM 302445101 123 2987 SH DEFINED 6,7,8 2987 FLIR SYS INC COM 302445101 12 296 SH DEFINED 5 296 FLORIDA EAST COAST INDS CL A 340632108 156 7092 SH DEFINED 6,7,8 7092 FLORIDA EAST COAST INDS CL A 340632108 14 639 SH DEFINED 5 639 FLORIDA ROCK INDS INC COM 341140101 175 5558 SH DEFINED 6,7,8 5558 FLORIDA ROCK INDS INC COM 341140101 17 524 SH DEFINED 5 524 FLOW INTL CORP COM 343468104 36 3721 SH DEFINED 6,7,8 3721 FLOW INTL CORP COM 343468104 4 367 SH DEFINED 5 367 FLOWERS FOODS INC COM 343498101 192 5308 SH DEFINED 6,7,8 5308 FLOWERS FOODS INC COM 343498101 16 455 SH DEFINED 5 455 FLOWSERVE CORP COM 34354P105 1361 68910 SH DEFINED 6,7,8 68910 FLOWSERVE CORP COM 34354P105 20 1027 SH DEFINED 5 1027 FLUOR CORP (NEW) EQUITY 343412102 50 1,300 SH DEFINED 1 1,300 FLUOR CORP NEW COM 343412102 1290 33500 SH DEFINED 6,7,8 33500 FLUOR CORP NEW COM 343412102 9 240 SH DEFINED 5 240 FLUSHING FINL CORP COM 343873105 54 3361 SH DEFINED 6,7,8 3361
FLUSHING FINL CORP COM 343873105 5 302 SH DEFINED 5 302 FMC CORP EQUITY 302491303 24 500 SH DEFINED 1 500 FMC TECHNOLOGIES INC COM 30249U101 73 6300 SH DEFINED 6,7,8 6300 FNB CORP PA COM 302520101 194 7430 SH DEFINED 6,7,8 7430 FNB CORP PA COM 302520101 18 696 SH DEFINED 5 696 FNMA CORPBOND 31359MFB4 2081 2,000,000 PRN DEFINED 4 2,000,000 FNMA CORPBOND 31364FPJ4 2468 2,500,000 PRN DEFINED 4 2,500,000 FOAMEX INTL INC COM 344123104 31 5043 SH DEFINED 6,7,8 5043 FOAMEX INTL INC COM 344123104 3 461 SH DEFINED 5 461 FOCAL COMMUNICATIONS CORP COM 344155106 1 4435 SH DEFINED 6,7,8 4435 FOCAL COMMUNICATIONS CORP COM 344155106 0 440 SH DEFINED 5 440 FOMENTO ECONOMICO MEX-SP ADR EQUITY 344419106 157 5,500 SH DEFINED 1 5,500 FOOTSTAR INC COM 344912100 200 5767 SH DEFINED 6,7,8 5767 FOOTSTAR INC COM 344912100 19 538 SH DEFINED 5 538 FORD MOTOR CO EQUITY 345370100 26 1470 SH DEFINED 2 1470 FORD MOTOR COMPANY EQUITY 345370860 527 30,400 SH DEFINED 1 30,400 FORD MTR CO DEL COM PAR $0.01 345370860 15162 873863 SH DEFINED 6,7,8 873863 FORD MTR CO DEL COM PAR $0.01 345370860 95 5451 SH DEFINED 5 5451 FORD MTR CO DEL EQUITY 345370860 5764 333930 SH DEFINED 2 333930 FOREST CITY ENTERPRISES INC CL A 345550107 237 4931 SH DEFINED 6,7,8 4931 FOREST CITY ENTERPRISES INC CL A 345550107 21 440 SH DEFINED 5 440 FOREST LABORATORIES-CLASS A EQUITY 345838106 216 3,000 SH DEFINED 1 3,000 FOREST LABS INC COM 345838106 5373 74480 SH DEFINED 6,7,8 74480 FOREST LABS INC COM 345838106 38 530 SH DEFINED 5 530 FOREST LABS INC EQUITY 345838106 6729 93100 SH DEFINED 2 93100 FOREST OIL CORP COM PAR $0.01 346091705 1396 56300 SH DEFINED 6,7,8 56300 FORRESTER RESH INC COM 346563109 62 3712 SH DEFINED 6,7,8 3712 FORRESTER RESH INC COM 346563109 6 368 SH DEFINED 5 368 FORTUNE BRANDS INC EQUITY 349631101 84 2,500 SH DEFINED 1 2,500 FORTUNE BRANDS INC COM 349631101 2380 71050 SH DEFINED 6,7,8 71050 FORTUNE BRANDS INC COM 349631101 15 460 SH DEFINED 5 460 FORWARD AIR CORP COM 349853101 196 8330 SH DEFINED 6,7,8 8330 FORWARD AIR CORP COM 349853101 10 432 SH DEFINED 5 432 FOSSIL INC COM 349882100 57 3624 SH DEFINED 6,7,8 3624 FOSSIL INC COM 349882100 6 360 SH DEFINED 5 360 FOURTHSTAGE TECH (APERIAN) EQUITY 35112T107 72 111,111 SH DEFINED 1 111,111 FOX ENTMT GROUP INC EQUITY 35138T107 13225 688614 SH DEFINED 2 688614 FPL GROUP INC EQUITY 302571104 155 2,900 SH DEFINED 1 2,900 FPL GROUP INC COM 302571104 3983 74380 SH DEFINED 6,7,8 74380 FPL GROUP INC COM 302571104 28 520 SH DEFINED 5 520 FRANKLIN ELEC INC COM 353514102 88 1218 SH DEFINED 6,7,8 1218 FRANKLIN ELEC INC COM 353514102 9 121 SH DEFINED 5 121 FRANKLIN RES INC EQUITY 354613101 153 4,400 SH DEFINED 1 4,400
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GABELLI ASSET MGMT INC CL A 36239Y102 5 148 SH DEFINED 5 148 GABLES RESIDENTIAL TR SH BEN INT 362418105 231 7524 SH DEFINED 6,7,8 7524 GABLES RESIDENTIAL TR SH BEN INT 362418105 20 653 SH DEFINED 5 653 Gables Residential Trust EQUITY 362418105 767 25,000 SH DEFINED 4 25,000 GALEN HOLDINGS - ADR EQUITY 363240102 7395 193,575 SH DEFINED 1 193,575 GALLAGHER A.J. EQUITY 363576109 16411 484,807 SH DEFINED 1 484,807 GALLAGHER ARTHUR J & CO COM 363576109 3199 94500 SH DEFINED 6,7,8 94500 GANNETT INC COM 364730101 12200 202960 SH DEFINED 6,7,8 202960 GANNETT INC COM 364730101 111 1850 SH DEFINED 5 1850 GANNETT PUBLISHING EQUITY 364730101 264 4,400 SH DEFINED 1 4,400 GAP INC EQUITY 364760108 171 14,350 SH DEFINED 1 14,350 GAP INC DEL COM 364760108 4343 363400 SH DEFINED 6,7,8 363400 GAP INC DEL COM 364760108 31 2560 SH DEFINED 5 2560 GARAN INC COM 364802108 40 1147 SH DEFINED 6,7,8 1147 GARAN INC COM 364802108 4 103 SH DEFINED 5 103 GARDNER DENVER INC COM 365558105 102 4577 SH DEFINED 6,7,8 4577 GARDNER DENVER INC COM 365558105 9 410 SH DEFINED 5 410 GARTNER INC COM 366651107 206 22777 SH DEFINED 6,7,8 22777 GARTNER INC CL B 366651206 884 101600 SH DEFINED 6,7,8 101600 GARTNER INC COM 366651107 19 2148 SH DEFINED 5 2148 Gateway EQUITY 367626108 273 50,000 SH DEFINED 4 50,000 GATEWAY INC EQUITY 367626108 29 5,400 SH DEFINED 1 5,400 GATEWAY INC COM 367626108 744 136570 SH DEFINED 6,7,8 136570 GATEWAY INC COM 367626108 5 960 SH DEFINED 5 960 GATX EQUITY 361448103 3280 97500 SH DEFINED 2 97500 GATX CORP COM 361448103 1911 56800 SH DEFINED 6,7,8 56800 GAYLORD ENTMT CO NEW COM 367905106 137 6818 SH DEFINED 6,7,8 6818 GAYLORD ENTMT CO NEW COM 367905106 12 591 SH DEFINED 5 591 GBC BANCORP CALIF COM 361475106 78 2495 SH DEFINED 6,7,8 2495 GBC BANCORP CALIF COM 361475106 7 223 SH DEFINED 5 223 GEMSTAR-TV GUIDE INTL INC EQUITY 36866W106 5198 263,730 SH DEFINED 1 263,730 GEMSTAR-TV GUIDE INTL INC COM 36866W106 154 7790 SH DEFINED 6,7,8 7790 GENAISSANCE PHARMACEUTICALS COM 36867W105 20 5167 SH DEFINED 6,7,8 5167 GENAISSANCE PHARMACEUTICALS COM 36867W105 2 510 SH DEFINED 5 510 GenAmerica Capital I 8.525% CORPBOND 36867NAA3 3059 3,000,000 PRN DEFINED 4 3,000,000 GENCORP INC COM 368682100 111 9801 SH DEFINED 6,7,8 9801 GENCORP INC COM 368682100 10 878 SH DEFINED 5 878 GENE LOGIC INC COM 368689105 99 7491 SH DEFINED 6,7,8 7491 GENE LOGIC INC COM 368689105 10 743 SH DEFINED 5 743 GENELABS TECHNOLOGIES INC COM 368706107 21 11509 SH DEFINED 6,7,8 11509 GENELABS TECHNOLOGIES INC COM 368706107 2 1142 SH DEFINED 5 1142 GENENCOR INTL INC COM 368709101 28 2804 SH DEFINED 6,7,8 2804 GENENCOR INTL INC COM 368709101 3 278 SH DEFINED 5 278
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