Insider Trading

The Securities and Exchange Commission requires insiders (officers, directors, persons with policy-making roles, and those owning 1O% or more of any equity security of a publicly-held company) to report, within ten days after the month in which the transaction took place, any purchase, sale, redemption etc. by them of their company’s shares. Pertaining to the table below. BUY/SELL: Both open-market and private transactions are listed; Option related sales are denoted with an asterisk(*). DATE/PRICE: Ranges of dates and/or prices are given it the trader reported more than one transaction. HOLDINGS: Total shares held both directly and indirectly by the insider. INSIDER: Beneficial owners are not included. TITLE:AF: Affiliated Person; AI: Affiliate of Investment Advisor; B: Beneficial Owner of 10% or more of any company security; BC: Beneficial Owner as Custodian; BT: Beneficial Owner as Trustee; CB: Chairman of the Board; CP: Controlling Person; D: Director; DO: Director & Beneficial Owner; DS: Indirect Shareho lder; GP: General Partner; H: Officer, Director & Beneficial Owner; IA: Investment Advisor; LP: Limited Partner MC: Member of Committee or Advisory Board; O: Officer; OB: Officer & Beneficial Owner; OD: Officer & Director; OS: Officer of Subsidiary; OX: Divisional Officer; P: President; R: Retired, Resigned, Deceased, No Longer with Company; SH: Shareholder; T: Trustee; UN: Unknown; VP: Vice President and, VT: Voting Trustee. INSIDER RANKING: Net number of bullish(+) or bearish(-) insiders within the company during the past 9O days. N/R: Information not reported on form.

COMPANY TICKER BUY SELL

NEW YORK STOCK EXCHANGE

21ST CENTY INS GROUP (COM) TW 25,620

ABBOTT LABORATORIES (COM) ABT 13,599

ABBOTT LABORATORIES (COM) ABT 24,659

ADT LIMITED TYC 200,000

ADVANCED MARKETING SVCS I (COM) MKT 8,437 *

ALCOA INC (COM) AA 356

ALCOA INC (COM) AA 173,764 *

ALCOA INC (COM) AA 110,073 *

ALLIANCE CAPITAL AC 3,000

MGMT (UNIT LTD P)

ALLIANCE CAPITAL AC 2,000

MGMT (UNIT LTD P)

AMCOL INTL CORP (COM) ACO 47,182 *

AMCOL INTL CORP (COM) ACO 40,000 *

AMCOL INTL CORP (COM) ACO 62,743 *

AMERICAN FINANCIAL AFG 125

GROUP (COM)

AMERICAN STANDARD ASD 5,344

COS INC (COM)

AMERICAN STANDARD ASD 13,152 *

COS INC (COM)

AMERICAN STANDARD ASD 5,000 *

COS INC (COM)

AMR CORP (COM) AMR 5,000

AMR CORP (COM) AMR 8,532 *

ANALOG DEVICES INC (COM) ADI 301

ANHEUSER BUSCH BUD 29,000 *

COS INC (COM)

ANHEUSER BUSCH BUD 420

COS INC (COM)

APACHE CORP (COM) APA 98

APACHE CORP (COM) APA 6,000

APACHE CORP (COM) APA 3,000

APACHE CORP (COM) APA 850

APRIA HEALTHCARE AHG 800

GROUP IN (COM)

ARROW ELECTRS INC (COM) ARW 16,500

AUTOZONE INC (COM) AZO 7,500

AVALONBAY CMNTYS INC (COM) AVB 10,000 *

AVALONBAY CMNTYS INC (COM) AVB 3,330 *

AVISTA CORP (COM) AVA 325

BAKER HUGHES INC (C0M) BHI 12,500

BALL CORP (COM) BLL 3,000

BARNES & NOBLE INC (COM) BKS 100,000 *

BARNES & NOBLE INC (COM) BKS 1,500,000

BARNES GROUP INC (COM) B 6,505 *

BARNES GROUP INC (COM) B 2,000

BEAR STEARNS BSC 20,000

COMPANIES IN (COM)

BEAR STEARNS BSC 15,000

COMPANIES IN (COM)

BEAR STEARNS COMPANIES INC BSC 10,000

BECKMAN COULTER INC (COM) BEC 60

BELLSOUTH CORP (COM) BLS 74,524 *

BLYTH INC (COM) BTH 8,000

BORG WARNER AUTOMOTIVE IN (COM) BWA 20,000 *

BORG WARNER AUTOMOTIVE IN (COM) BWA 30,500 *

BRAZILIAN EQUITY FUND INC (COM) BZL 1,000

BURLINGTON NORTHERN SANTA (COM) BNI 39,471

BURLINGTON RESOURCES INC (COM) BR 5,000

CABOT OIL & GAS CORP COG 10,000

CASCADE NATURAL CGC 121

GAS CORP (COM)

CATELLUS DEVELOPMENT CDX 237,500 *

CORP (COM)

CATELLUS DEVELOPMENT CDX 13,881 *

CORP (COM)

CENTERPOINT PPTYS CNT 48,765

TR (SH BEN INT)

CHEMED CORP (COM) CHE 6,891

CHILE FD INC (COM) CH 1,000

CKE RESTAURANTS INC (COM) CKR 1,290

CKE RESTAURANTS INC (COM) CKR 1,290

CKE RESTAURANTS INC (COM) CKR 14,195

CKE RESTAURANTS INC (COM) CKR 1,290

CKE RESTAURANTS INC (COM) CKR 1,290

CKE RESTAURANTS INC (COM) CKR 1,290

CKE RESTAURANTS INC (COM) CKR 6,290

CKE RESTAURANTS INC (COM) CKR 1,290

CMS ENERGY CORP (COM) CMS 15,000 *

COMPANY DATE PRICE HOLDING

NEW YORK STOCK EXCHANGE

21ST CENTY INS GROUP (COM) 7/10-31/01 18.55-18.96 45,842,040

ABBOTT LABORATORIES (COM) 7/26/01 51.12-51.40 9,079

ABBOTT LABORATORIES (COM) 7/31/01 53.47 1,563

ADT LIMITED 7/19/01 53.85 116,716

ADVANCED MARKETING SVCS I (COM) 7/25/01 18.19 2,419

ALCOA INC (COM) 8/3/01 39.24-39.58 12,550

ALCOA INC (COM) 8/3/01 41.51 845,661

ALCOA INC (COM) 8/3/01 39.64 581,762

ALLIANCE CAPITAL 7/30/01 51.80-51.95 3,000

MGMT (UNIT LTD P)

ALLIANCE CAPITAL 7/31/01 52.18 1,600

MGMT (UNIT LTD P)

AMCOL INTL CORP (COM) 7/6/01 5.95 93

AMCOL INTL CORP (COM) 7/18-20/01 5.86-6.00 469,470

AMCOL INTL CORP (COM) 7/24/01 5.85 24,474

AMERICAN FINANCIAL 7/27/01 28.65 5,163

GROUP (COM)

AMERICAN STANDARD 6/5-7/30/01 67.33-68.77 15,621

COS INC (COM)

AMERICAN STANDARD 6/5-7/30/01 67.33-68.77 18,147

COS INC (COM)

AMERICAN STANDARD 7/30/01 68.43 20,577

COS INC (COM)

AMR CORP (COM) 7/19/01 36.38 5,000

AMR CORP (COM) 7/23/01 35.96 219,340

ANALOG DEVICES INC (COM) 7/12/01 44.91 1,300

ANHEUSER BUSCH 7/27/01 42.70-42.75 22,600

COS INC (COM)

ANHEUSER BUSCH 7/17/01 43.37 1,431

COS INC (COM)

APACHE CORP (COM) 7/31/01 50.89 4,682

APACHE CORP (COM) 7/3-11/01 46.50-49.80 11,000

APACHE CORP (COM) 7/2-10/01 49.75-50.60 6,508

APACHE CORP (COM) 7/16-24/01 46.75-48.00 1,851

APRIA HEALTHCARE 7/20/01 23.04 3,000

GROUP IN (COM)

ARROW ELECTRS INC (COM) 7/26/01 24.75-25.00 30,750

AUTOZONE INC (COM) 7/17/01 45.00 7,500

AVALONBAY CMNTYS INC (COM) 7/27/01 47.60-47.61 91,332

AVALONBAY CMNTYS INC (COM) 7/30/01 47.63-47.64 5,536

AVISTA CORP (COM) 7/13/01 18.50 28,381

BAKER HUGHES INC (C0M) 7/31/01 35.68 210,000

BALL CORP (COM) 7/30/01 48.84 31,524

BARNES & NOBLE INC (COM) 7/16/01 40.33 0

BARNES & NOBLE INC (COM) 7/19-26/01 37.50-39.70 2,652,334

BARNES GROUP INC (COM) 7/20-27/01 22.50 20,422

BARNES GROUP INC (COM) 7/17/01 22.73-22.75 2,577

BEAR STEARNS 7/23-26/01 57.90-59.31 60,001

COMPANIES IN (COM)

BEAR STEARNS 7/5/01 60.04 783,983

COMPANIES IN (COM)

BEAR STEARNS COMPANIES INC 7/20/01 58.80 0

BECKMAN COULTER INC (COM) 7/27/01 45.43 714

BELLSOUTH CORP (COM) 7/19/01 42.00 22,672

BLYTH INC (COM) 7/25-26/01 23.00-23.07 143,210

BORG WARNER AUTOMOTIVE IN (COM) 7/31/01 52.97 76,404

BORG WARNER AUTOMOTIVE IN (COM) 7/31/01 52.97 38,893

BRAZILIAN EQUITY FUND INC (COM) 7/11/01 4.41 0

BURLINGTON NORTHERN SANTA (COM) 7/25/01 26.15-27.50 34,618

BURLINGTON RESOURCES INC (COM) 7/19/01 39.00 8,000

CABOT OIL & GAS CORP 7/26/01 24.93 10,000

CASCADE NATURAL 7/16/01 20.44-20.54 20,292

GAS CORP (COM)

CATELLUS DEVELOPMENT 7/6-12/01 17.16-18.01 10,132

CORP (COM)

CATELLUS DEVELOPMENT 7/26-27/01 18.10-18.25 3,514

CORP (COM)

CENTERPOINT PPTYS 8/1/01 47.29 31,038

TR (SH BEN INT)

CHEMED CORP (COM) 7/25-26/01 28.31-29.81 19,036

CHILE FD INC (COM) 7/11/01 9.22 0

CKE RESTAURANTS INC (COM) 7/31/01 4.40 1,239,684

CKE RESTAURANTS INC (COM) 7/31/01 4.40 709,719

CKE RESTAURANTS INC (COM) 7/31/01 4.40 274,900

CKE RESTAURANTS INC (COM) 7/31/01 4.40 23,710

CKE RESTAURANTS INC (COM) 7/31/01 4.40 3,344,141

CKE RESTAURANTS INC (COM) 7/31/01 4.40 214,581

CKE RESTAURANTS INC (COM) 7/9-31/01 3.25-4.40 16,290

CKE RESTAURANTS INC (COM) 7/31/01 4.40 1,290

CMS ENERGY CORP (COM) 7/2-9/01 27.75-27.87 5,104

INSIDER

COMPANY INSIDER TITLE RANKING

NEW YORK STOCK EXCHANGE

21ST CENTY INS GROUP (COM) Shepard Gregory M D –

ABBOTT LABORATORIES (COM) Dempsey William G O –

ABBOTT LABORATORIES (COM) Delasa Jose M O –

ADT LIMITED Belnick Mark O –

ADVANCED MARKETING SVCS I (COM) Zoldan Adam R O –

ALCOA INC (COM) Hampel Sir R D –

ALCOA INC (COM) Belda Alain J CB –

ALCOA INC (COM) Slagie Robert F O –

ALLIANCE CAPITAL Condron Christopher M D –

MGMT (UNIT LTD P)

ALLIANCE CAPITAL Holloway Benjamin D D –

MGMT (UNIT LTD P)

AMCOL INTL CORP (COM) Shelton Paul G F –

AMCOL INTL CORP (COM) Hughes John CB –

AMCOL INTL CORP (COM) McKendrick Ryan F O –

AMERICAN FINANCIAL Runk Fred J OT –

GROUP (COM)

AMERICAN STANDARD Battaglia Thomas S F –

COS INC (COM)

AMERICAN STANDARD Battaglia Thomas S F –

COS INC (COM)

AMERICAN STANDARD Simon G R CO –

COS INC (COM)

AMR CORP (COM) Staubach Roger T D –

AMR CORP (COM) Gunn Michael W P –

ANALOG DEVICES INC (COM) Fuller Samuel H OX –

ANHEUSER BUSCH Lambright Stephen K O –

COS INC (COM)

ANHEUSER BUSCH Jones Jame R D –

COS INC (COM)

APACHE CORP (COM) Frazier Adolphus D D –

APACHE CORP (COM) Ferlic Randolph M D –

APACHE CORP (COM) Plank Raymond CB –

APACHE CORP (COM) Pitman Charles J D –

APRIA HEALTHCARE Koppes Richard H D –

GROUP IN (COM)

ARROW ELECTRS INC (COM) Scheihing Betty J O –

AUTOZONE INC (COM) Clark Bruce G O –

AVALONBAY CMNTYS INC (COM) Blair Bryce OP –

AVALONBAY CMNTYS INC (COM) Liberty James R O –

AVISTA CORP (COM) Schmidt Bob D –

BAKER HUGHES INC (C0M) Wiley Michael E CB –

BALL CORP (COM) Nicholson Jan D –

BARNES & NOBLE INC (COM) Miller Irene R D –

BARNES & NOBLE INC (COM) Riggio Leonard CB –

BARNES GROUP INC (COM) Saddock Harry G O –

BARNES GROUP INC (COM) Goodrich Philip A O –

BEAR STEARNS Greenberg Alan C D –

COMPANIES IN (COM)

BEAR STEARNS Schwartz Alan CO –

COMPANIES IN (COM)

BEAR STEARNS COMPANIES INC Greenberg Alan C D –

BECKMAN COULTER INC (COM) Herbert Jeanie D D –

BELLSOUTH CORP (COM) Coe C B O –

BLYTH INC (COM) Preschlack John E D –

BORG WARNER AUTOMOTIVE IN (COM) Fledler John F CB –

BORG WARNER AUTOMOTIVE IN (COM) Rugic Ronald M O –

BRAZILIAN EQUITY FUND INC (COM) Priest William W D –

BURLINGTON NORTHERN SANTA (COM) Krebs Robert D CB –

BURLINGTON RESOURCES INC (COM) Lamacchia John T D –

CABOT OIL & GAS CORP Floyd James G D –

CASCADE NATURAL Matsuyama W B CB –

GAS CORP (COM)

CATELLUS DEVELOPMENT Rising Nelson C D –

CORP (COM)

CATELLUS DEVELOPMENT Gertmenian Jaime O –

CORP (COM)

CENTERPOINT PPTYS Barber Martin OS –

TR (SH BEN INT)

CHEMED CORP (COM) Otoole Timothy S D –

CHILE FD INC (COM) Priest William W D –

CKE RESTAURANTS INC (COM) Willey Frank P D –

CKE RESTAURANTS INC (COM) Karcher Carl N D –

CKE RESTAURANTS INC (COM) Puzder Andrew F OP –

CKE RESTAURANTS INC (COM) Byron Allumbaugh D –

CKE RESTAURANTS INC (COM) Lane Daniel D D –

CKE RESTAURANTS INC (COM) Karcher Carl L D –

CKE RESTAURANTS INC (COM) Lacey Dennis J O –

CKE RESTAURANTS INC (COM) Murphy Michael GC –

CMS ENERGY CORP (COM) Mccormick William T CB –

12 MO.

PRICE

COMPANY RANGE

NEW YORK STOCK EXCHANGE

21ST CENTY INS GROUP (COM) 19-13

ABBOTT LABORATORIES (COM) 56-40

ABBOTT LABORATORIES (COM) 56-40

ADT LIMITED n/a

ADVANCED MARKETING SVCS I (COM) 28-15

ALCOA INC (COM) 45-23

ALCOA INC (COM) 45-23

ALCOA INC (COM) 45-23

ALLIANCE CAPITAL 59-38

MGMT (UNIT LTD P)

ALLIANCE CAPITAL 59-38

MGMT (UNIT LTD P)

AMCOL INTL CORP (COM) 7-3

AMCOL INTL CORP (COM) 7-3

AMCOL INTL CORP (COM) 7-3

AMERICAN FINANCIAL 30-19

GROUP (COM)

AMERICAN STANDARD 70-39

COS INC (COM)

AMERICAN STANDARD 70-39

COS INC (COM)

AMERICAN STANDARD 70-39

COS INC (COM)

AMR CORP (COM) 44-28

AMR CORP (COM) 44-28

ANALOG DEVICES INC (COM) 101-31

ANHEUSER BUSCH 84-39

COS INC (COM)

ANHEUSER BUSCH 84-39

COS INC (COM)

APACHE CORP (COM) 73-45

APACHE CORP (COM) 73-45

APACHE CORP (COM) 73-45

APACHE CORP (COM) 73-45

APRIA HEALTHCARE 30-14

GROUP IN (COM)

ARROW ELECTRS INC (COM) 37-21

AUTOZONE INC (COM) 48-21

AVALONBAY CMNTYS INC (COM) 47-44

AVALONBAY CMNTYS INC (COM) 47-44

AVISTA CORP (COM) 25-16

BAKER HUGHES INC (C0M) 45-30

BALL CORP (COM) 50-29

BARNES & NOBLE INC (COM) 41-17

BARNES & NOBLE INC (COM) 41-17

BARNES GROUP INC (COM) 25-18

BARNES GROUP INC (COM) 25-18

BEAR STEARNS 73-42

COMPANIES IN (COM)

BEAR STEARNS 73-42

COMPANIES IN (COM)

BEAR STEARNS COMPANIES INC n/a

BECKMAN COULTER INC (COM) 82-35

BELLSOUTH CORP (COM) 50-36

BLYTH INC (COM) 28-21

BORG WARNER AUTOMOTIVE IN (COM) 55-32

BORG WARNER AUTOMOTIVE IN (COM) 55-32

BRAZILIAN EQUITY FUND INC (COM) n/a

BURLINGTON NORTHERN SANTA (COM) 33-21

BURLINGTON RESOURCES INC (COM) 53-35

CABOT OIL & GAS CORP 34-19

CASCADE NATURAL 21-16

GAS CORP (COM)

CATELLUS DEVELOPMENT 19-16

CORP (COM)

CATELLUS DEVELOPMENT 19-16

CORP (COM)

CENTERPOINT PPTYS 45-43

TR (SH BEN INT)

CHEMED CORP (COM) 39-27

CHILE FD INC (COM) n/a

CKE RESTAURANTS INC (COM) 5-2

CKE RESTAURANTS INC (COM) 5-2

CKE RESTAURANTS INC (COM) 5-2

CKE RESTAURANTS INC (COM) 5-2

CKE RESTAURANTS INC (COM) 5-2

CKE RESTAURANTS INC (COM) 5-2

CKE RESTAURANTS INC (COM) 5-2

CKE RESTAURANTS INC (COM) 5-2

CMS ENERGY CORP (COM) 32-24

COACHMEN INDUSTRIES INC (COM) COA 2,400

COAST CAST CORP (COM) PAR 10,700

COCA COLA CO (COM) KO 50

COLONIAL BANCGROUP INC (COM) CNB 15,000

COMMERCE BANCORP INC NJ (COM) CBH 10,986 *

COMMERICIAL METALS CO (COM) CMC 2,000

COMSTOCK RESOURCES INC CRK 5,200

CONSOLIDATED EDISON INC (COM) ED 2,700 *

CONSOLIDATED EDISON INC (COM) ED 2,000 *

CONSOLIDATED EDISON INC (COM) ED 10,000 *

CONSTELLATION ENERGY GROU (COM) CEG 400

COOPER COS INC COO 165

COOPER COS INC COO 10,000 *

COOPER COS INC COO 12,000

COOPER COS INC COO 21,000 *

CORNELL COS INC (COM) CRN 1,000

CORNERSTONE PROPANE PART (UNIT LTD P) CNO 410

CORNERSTONE PROPANE PART (UNIT LTD P) CNO 378

CORPORATE HIGH YIELD FUND (COM) CYE 15,300

CORPORATE HIGH YIELD FUND (COM) CYE 5,959

CORPORATE HIGH YIELD FUND (COM) COY 5,911

CPI CORP (COM) CPY 3,851

CPI CORP (COM) CPY 14,244

CRANE CO (COM) CR 367,400

CRIIMI MAE INC (COM) CMM 15,000

CRIIMI MAE INC (COM) CMM 57,000

CRIIMI MAE INC (COM) CMM 43,400

CRIIMI MAE INC (COM) CMM 20,000

CRIIMI MAE INC (COM) CMM 5,100

CRIIMI MAE INC (COM) CMM 10,000

CRIIMI MAE INC (COM) CMM 56,800

CROSS TIMBERS ROYALTY TRU (TR UNIT) CRT 400

CTS CORP (COM) CTS 472,278 *

D R HORTON INC (COM) DHI 5,000 *

DARDEN RESTAURANTS INC (COM) DRI 10,000 *

DAVE & BUSTERS INC (COM) DAB 10,000

DEAN FOODS CO (COM) DF 4,000

DEAN FOODS CO (COM) DF 532

DEAN FOODS CO (COM) DF 3,046

DEAN FOODS CO (COM) DF 1,024

DEAN FOODS CO (COM) DF 5,144

DEAN FOODS CO (COM) DF 7,000

DEAN FOODS CO (COM) DF 2,000

DEBT STRATEGIES FD INC NE (COM) DSU 16,292

DIAL CORP NEW (COM) DL 13,326 *

DIAL CORP NEW (COM) DL 6,000

DIME BANCORP INC (COM) DME 25,000

DOMINION RESOURCES INC VA (COM) D 370

DONNELLEY R R & SONS CO (COM) DNY 1,000

DOWNEY FINL CORP (COM) DSL 1,500

DOWNEY FINL CORP (COM) DSL 2,000 *

DUKE REALTY CORP DRE 4,040

E M C CORP MASS (COM) EMC 100,000 *

EASTMAN KODAK CO (COM) EK 8,641 *

EASTMAN KODAK CO (COM) EK 7,389 *

EASTMAN KODAK CO (COM) EK 13,148 *

EASTMAN KODAK CO (COM) EK 2,630 *

ECOLAB INC (COM) ECL 111,895 *

ECOLAB INC (COM) ECL 18,000 *

EMERGING MKTS TELECOMNC F (COM) ETF 500

ENRON CORP (COM) ENE 73,500 *

ENRON CORP (COM) ENE 385,966 *

EQUITY RESIDENTIAL PPTYS (SH BEN INT) EQR 15,000

EVEREST RE GROUP LTD (COM) RE 60,000

EVERGREEN RESOURCES INC EVG 8,100

FAIRCHILD CORP FA 20,000

FEDDERS CORP FJA 15,000 *

FEDDERS CORP FJA 20,000 *

FEDDERS CORP FJA 4,000 *

FEDDERS CORP FJA 20,000

FEDDERS CORP FJA 19,000

FELCOR LODGING TRUST INC (COM) FCH 2,000

FELCOR LODGING TRUST INC (COM) FCH 2,000

FINANCIAL FEDERAL CORP (COM) FIF 25,000

FINANCIAL FEDERAL CORP (COM) FIF 90,025

COACHMEN INDUSTRIES INC (COM) 7/12/01 5.70

COAST CAST CORP (COM) 7/24/-26/01 5.85-6.10

COCA COLA CO (COM) 7/20/01 46.25

COLONIAL BANCGROUP INC (COM) 7/9/01 14.74-14.79

COMMERCE BANCORP INC NJ (COM) 7/30/01 76.03-76.12

COMMERICLAL METALS CO (COM) 7/12/-26/01 31.50-32.19

COMSTOCK RESOURCES INC 7/2-6/01 9.65

CONSOLIDATED EDISON INC (COM) 7/2/01 31.50

CONSOLIDATED EDISON INC (COM) 7/27/01 39.04

CONSOLIDATED EDISON INC (COM) 7/19/01 39.16

CONSTELLATION ENERGY GROU (COM) 7/31/01 30.87

COOPER COS INC 7/26/01 47.09

COOPER COS INC 7/2/01 50.36

COOPER COS INC 7/2-9/01 47.95-50.85

COOPER COS INC 7/2-9/01 47.95-50.85

CORNELL COS INC (COM) 7/2/01 13.90

CORNERSTONE PROPANE PART (UNIT LTD P) 7/2/01 15.87

CORNERSTONE PROPANE PART (UNIT LTD P) 7/2/01 15.87

CORPORATE HIGH YIELD FUND (COM) 7/30-31/01 8.49-8.55

CORPORATE HIGH YIELD FUND (COM) 7/19/01 8.47-8.50

CORPORATE HIGH YIELD FUND (COM) 7/19/01 9.20

CPI CORP (COM) 7/5-6/01 21.27-21.91

CPI CORP (COM) 7/2-6/01 21.27-23.88

CRANE CO (COM) 7/2-19/01 30.18-32.00

CRIIMI MAE INC (COM) 7/18/01 0.67

CRIIMI MAE INC (COM) 7/19/01 0.66-0.69

CRIIMI MAE INC (COM) 7/23/01 0.70-0.72

CRIIMI MAE INC (COM) 7/18/01 0.73

CRIIMI MAE INC (COM) 7/12-18/01 0.67-0.71

CRIIMI MAE INC (COM) 7/16/01 0.69

CRIIMI MAE INC (COM) 7/20/01 0.68-0.69

CROSS TIMBERS ROYALTY TRU (TR UNIT) 7/23/01 17.22

CTS CORP (COM) 7/2-31/01 20.15-21.88

D R HORTON INC (COM) 7/2/01 24.36

DARDEN RESTAURANTS INC (COM) 7/17/01 31.00-32.00

DAVE & BUSTERS INC (COM) 7/11/01 7.65

DEAN FOODS CO (COM) 7/10/01 40.21

DEAN FOODS CO (COM) 7/11/01 40.30

DEAN FOODS CO (COM) 7/31/01 40.30-40.50

DEAN FOODS CO (COM) 7/12/01 40.20

DEAN FOODS CO (COM) 7/11/01 40.20-40.40

DEAN FOODS CO (COM) 7/6/01 40.25

DEAN FOODS CO (COM) 7/12/01 40.25

DEBT STRATEGIES FD INC NE (COM) 7/19/01 7.04-7.05

DIAL CORP NEW (COM) 7/27/01 16.05-16.11

DIAL CORP NEW (COM) 7/27/01 16.05-16.09

DIME BANCORP INC (COM) 7/31/01 41.10-41.15

DOMINION RESOURCES INC VA (COM) 7/24/01 57.34

DONNELLEY R R & SONS CO (COM) 7/9/01 29.00

DOWNEY FINL CORP (COM) 7/30/01 57.69

DOWNEY FINL CORP (COM) 7/23/01 54.00

DUKE REALTY CORP 7/2/01 24.75

E M C CORP MASS (COM) 7/25/01 18.00

EASTMAN KODAK CO (COM) 7/23/01 44.84

EASTMAN KODAK CO (COM) 7/19/01 45.45

EASTMAN KODAK CO (COM) 7/30/01 42.78

EASTMAN KODAK CO (COM) 7/31/01 42.90

ECOLAB INC (COM) 7/23-28/01 39.00-39.60

ECOLAB INC (COM) 7/31/01 39.75

EMERGING MKTS TELECOMNC F (COM) 7/11/01 7.68

ENRON CORP (COM) 7/2-31/01 43.83-50.06

ENRON CORP (COM) 7/13/01 48.50-48.58

EQUITY RESIDENTIAL PPTYS (SH BEN INT) 7/10-24/01 55.49-56.60

EVEREST RE GROUP LTD (COM) 7/26/01 69.02

EVERGREEN RESOURCES INC 7/10-18/01 32.50-38.78

FAIRCHILD CORP 7/20/01 6.16

FEDDERS CORP 7/3/01 4.60

FEDDERS CORP 7/2/01 4.50

FEDDERS CORP 7/2/01 4.50

FEDDERS CORP 7/12/01 4.62

FEDDERS CORP 7/6-13/01 4.58-4.71

FELCOR LODGING TRUST INC (COM) 7/12-20/01 21.44-22.00

FELCOR LODGING TRUST INC (COM) 7/12/01 21.40

FINANCIAL FEDERAL CORP (COM) 7/10-16/01 25.55-28.17

FINANCIAL FEDERAL CORP (COM) 7/2-19/01 27.36-28.92

COACHMEN INDUSTRIES INC (COM) 14,140

COAST CAST CORP (COM) 0

COCA COLA CO (COM) 50

COLONIAL BANCGROUP INC (COM) 588,271

COMMERCE BANCORP INC NJ (COM) 251,283

COMMERICLAL METALS CO (COM) 40,208

COMSTOCK RESOURCES INC 60,185

CONSOLIDATED EDISON INC (COM) 1,960

CONSOLIDATED EDISON INC (COM) 116

CONSOLIDATED EDISON INC (COM) 1,349

CONSTELLATION ENERGY GROU (COM) 500

COOPER COS INC 3,464

COOPER COS INC 319

COOPER COS INC 2,833

COOPER COS INC 0

CORNELL COS INC (COM) 176,304

CORNERSTONE PROPANE PART (UNIT LTD P) 0

CORNERSTONE PROPANE PART (UNIT LTD P) 0

CORPORATE HIGH YIELD FUND (COM) 15,300

CORPORATE HIGH YIELD FUND (COM) 0

CORPORATE HIGH YIELD FUND (COM) 0

CPI CORP (COM) 8,591

CPI CORP (COM) 106,699

CRANE CO (COM) 10,361

CRIIMI MAE INC (COM) 19,604

CRIIMI MAE INC (COM) 94,568

CRIIMI MAE INC (COM) 43,400

CRIIMI MAE INC (COM) 20,000

CRIIMI MAE INC (COM) 10,083

CRIIMI MAE INC (COM) 11,500

CRIIMI MAE INC (COM) 500

CROSS TIMBERS ROYALTY TRU (TR UNIT) 300

CTS CORP (COM) 401,396

D R HORTON INC (COM) 0

DARDEN RESTAURANTS INC (COM) 25,538

DAVE & BUSTERS INC (COM) 74,546

DEAN FOODS CO (COM) 428

DEAN FOODS CO (COM) 2,486

DEAN FOODS CO (COM) 11,206

DEAN FOODS CO (COM) 428

DEAN FOODS CO (COM) 16,046

DEAN FOODS CO (COM) 14,467

DEAN FOODS CO (COM) 6,356

DEBT STRATEGIES FD INC NE (COM) 0

DIAL CORP NEW (COM) 16,381

DIAL CORP NEW (COM) 2,948

DIME BANCORP INC (COM) 1,291

DOMINION RESOURCES INC VA (COM) 305,420

DONNELLEY R R & SONS CO (COM) 2,000

DOWNEY FINL CORP (COM) 78,219

DOWNEY FINL CORP (COM) 13,365

DUKE REALTY CORP 80,949

E M C CORP MASS (COM) 466,160

EASTMAN KODAK CO (COM) 9,828

EASTMAN KODAK CO (COM) 7,707

EASTMAN KODAK CO (COM) 12,702

EASTMAN KODAK CO (COM) 14,519

ECOLAB INC (COM) 13,054

ECOLAB INC (COM) 8,374

EMERGING MKTS TELECOMNC F (COM) 0

ENRON CORP (COM) 93,738

ENRON CORP (COM) 11,435

EQUITY RESIDENTIAL PPTYS (SH BEN INT) 74,662

EVEREST RE GROUP LTD (COM) 290,142

EVERGREEN RESOURCES INC 899,040

FAIRCHILD CORP 157,385

FEDDERS CORP 66,207

FEDDERS CORP 25,593

FEDDERS CORP 3,005

FEDDERS CORP 123,055

FEDDERS CORP 85,273

FELCOR LODGING TRUST INC (COM) 1,000

FELCOR LODGING TRUST INC (COM) 139,402

FINANCIAL FEDERAL CORP (COM) 1,421,775

FINANCIAL FEDERAL CORP (COM) 116,250

COACHMEN INDUSTRIES INC (COM) Ward Dale D O –

COAST CAST CORP (COM) Levy Edwin A D –

COCA COLA CO (COM) Patrick Deval L GC –

COLONIAL BANCGROUP INC (COM) Holdbrooks Clinton O D –

COMMERCE BANCORP INC NJ (COM) Buckelew Joseph D –

COMMERICLAL METALS CO (COM) Selig Clyde P O –

COMSTOCK RESOURCES INC Martin Cecil E D –

CONSOLIDATED EDISON INC (COM) Soares Minto L O –

CONSOLIDATED EDISON INC (COM) Schoenblum Hyman P –

CONSOLIDATED EDISON INC (COM) Lanahan M P O –

CONSTELLATION ENERGY GROU (COM) Larson Charles R D –

COOPER COS INC Rubenstein Allan E D –

COOPER COS INC Fryling Gregory A O –

COOPER COS INC Bender A T O –

COOPER COS INC Bender A T O –

CORNELL COS INC (COM) Cornell David M D –

CORNERSTONE PROPANE PART (UNIT LTD P) Katz Kurt D –

CORNERSTONE PROPANE PART (UNIT LTD P) Hylland Richard R D –

CORPORATE HIGH YIELD FUND (COM) Girudano Vincent R AI –

CORPORATE HIGH YIELD FUND (COM) Glenn Terry K AI –

CORPORATE HIGH YIELD FUND (COM) Glenn Terry K AI –

CPI CORP (COM) Morris J P O –

CPI CORP (COM) Isaak Russell H OP –

CRANE CO (COM) Evans Robert S CB –

CRIIMI MAE INC (COM) Merrick Robert J D –

CRIIMI MAE INC (COM) Azzara Cynthia O O –

CRIIMI MAE INC (COM) Hanson Brian L O –

CRIIMI MAE INC (COM) Wood Donald C D –

CRIIMI MAE INC (COM) Wurst Michael D –

CRIIMI MAE INC (COM) Woods Robert D –

CRIIMI MAE INC (COM) Iannarone David B GC –

CROSS TIMBERS ROYALTY TRU (TR UNIT) Simpson Bob R OD –

CTS CORP (COM) Walker Joseph P O –

D R HORTON INC (COM) Beckwitt Richard D –

DARDEN RESTAURANTS INC (COM) Heckel Gary O –

DAVE & BUSTERS INC (COM) Corriveau David O CB –

DEAN FOODS CO (COM) Purcell Dennis J VP –

DEAN FOODS CO (COM) Carpenter Jenny L VP –

DEAN FOODS CO (COM) Flickinger Gary D O –

DEAN FOODS CO (COM) Purcell Dennis J VP –

DEAN FOODS CO (COM) Green Daniel E VP –

DEAN FOODS CO (COM) Blanchard Eric A VP –

DEAN FOODS CO (COM) Parr Douglas A VP –

DEBT STRATEGIES FD INC NE (COM) Glenn Terry K AI –

DIAL CORP NEW (COM) Guinn Donald E D –

DIAL CORP NEW (COM) Shook Brian T O –

DIME BANCORP INC (COM) Kelly James E GC –

DOMINION RESOURCES INC VA (COM) Capps Thomas E CB –

DONNELLEY R R & SONS CO (COM) Sockwell Oliver R D –

DOWNEY FINL CORP (COM) Rosenthal Daniel D OP –

DOWNEY FINL CORP (COM) Royer Donald E VP –

DUKE REALTY CORP Horn Richard W OP –

E M C CORP MASS (COM) Egan John R D –

EASTMAN KODAK CO (COM) Vangraafeiland Gary P O –

EASTMAN KODAK CO (COM) Agin Joerg D O –

EASTMAN KODAK CO (COM) Carp Daniel A OP –

EASTMAN KODAK CO (COM) Coyne Martin M O –

ECOLAB INC (COM) Schuman Allan L CB –

ECOLAB INC (COM) Nisita Maurizio O –

EMERGING MKTS TELECOMNC F (COM) Priest William W D –

ENRON CORP (COM) Lay Kenneth L CB –

ENRON CORP (COM) Rice Kenneth D OS –

EQUITY RESIDENTIAL PPTYS (SH BEN INT) Strohm Bruce C GC –

EVEREST RE GROUP LTD (COM) Taranto Joseph V CB –

EVERGREEN RESOURCES INC Ryan John J D –

FAIRCHILD CORP Steiner Eric I CO –

FEDDERS CORP Brennan William J D –

FEDDERS CORP Hansen Kent E OS –

FEDDERS CORP Digiovanni Nancy OT –

FEDDERS CORP Muscarnera Simone A D –

FEDDERS CORP Keen Constantine A D –

FELCOR LODGING TRUST INC (COM) Ellwood Richard S D –

FELCOR LODGING TRUST INC (COM) Corcoran Thomas J P –

FINANCIAL FEDERAL CORP (COM) Palitz Michael C DS –

FINANCIAL FEDERAL CORP (COM) Palitz Bernard G D –

COACHMEN INDUSTRIES INC (COM) 14-8

COAST CAST CORP (COM) 18-6

COCA COLA CO (COM) 63-44

COLONIAL BANCGROUP INC (COM) 15-8

COMMERCE BANCORP INC NJ (COM) 78-50

COMMERICLAL METALS CO (COM) 33-21

COMSTOCK RESOURCES INC 15-7

CONSOLIDATED EDISON INC (COM) 42-30

CONSOLIDATED EDISON INC (COM) 42-30

CONSOLIDATED EDISON INC (COM) 42-30

CONSTELLATION ENERGY GROU (COM) 51-29

COOPER COS INC 53-27

COOPER COS INC 53-27

COOPER COS INC 53-27

COOPER COS INC 53-27

CORNELL COS INC (COM) 16-4

CORNERSTONE PROPANE PART (UNIT LTD P) 17-8

CORNERSTONE PROPANE PART (UNIT LTD P) 17-8

CORPORATE HIGH YIELD FUND (COM) n/a

CORPORATE HIGH YIELD FUND (COM) n/a

CORPORATE HIGH YIELD FUND (COM) n/a

CPI CORP (COM) 25-19

CPI CORP (COM) 25-19

CRANE CO (COM) 32-21

CRIIMI MAE INC (COM) 2

CRIIMI MAE INC (COM) 2

CRIIMI MAE INC (COM) 2

CRIIMI MAE INC (COM) 2

CRIIMI MAE INC (COM) 2

CRIIMI MAE INC (COM) 2

CRIIMI MAE INC (COM) 2

CROSS TIMBERS ROYALTY TRU (TR UNIT) 23-14

CTS CORP (COM) 59-18

D R HORTON INC (COM) 30-16

DARDEN RESTAURANTS INC (COM) 32-17

DAVE & BUSTERS INC (COM) 12-6

DEAN FOODS CO (COM) 43-27

DEAN FOODS CO (COM) 43-27

DEAN FOODS CO (COM) 43-27

DEAN FOODS CO (COM) 43-27

DEAN FOODS CO (COM) 43-27

DEAN FOODS CO (COM) 43-27

DEAN FOODS CO (COM) 43-27

DEBT STRATEGIES FD INC NE (COM) n/a

DIAL CORP NEW (COM) 17-10

DIAL CORP NEW (COM) 17-10

DIME BANCORP INC (COM) 42-17

DOMINION RESOURCES INC VA (COM) 70-51

DONNELLEY R R & SONS CO (COM) 32-21

DOWNEY FINL CORP (COM) 61-32

DOWNEY FINL CORP (COM) 61-32

DUKE REALTY CORP 25-24

E M C CORP MASS (COM) 104-17

EASTMAN KODAK CO (COM) 65-36

EASTMAN KODAK CO (COM) 65-36

EASTMAN KODAK CO (COM) 65-36

EASTMAN KODAK CO (COM) 65-36

ECOLAB INC (COM) 45-34

ECOLAB INC (COM) 45-34

EMERGING MKTS TELECOMNC F (COM) n/a

ENRON CORP (COM) 90-42

ENRON CORP (COM) 90-42

EQUITY RESIDENTIAL PPTYS (SH BEN INT) 51-47

EVEREST RE GROUP LTD (COM) 75-40

EVERGREEN RESOURCES INC 49-27

FAIRCHILD CORP 8-4

FEDDERS CORP 5-3

FEDDERS CORP 5-3

FEDDERS CORP 5-3

FEDDERS CORP 5-3

FEDDERS CORP 5-3

FELCOR LODGING TRUST INC (COM) 24-22

FELCOR LODGING TRUST INC (COM) 24-22

FINANCIAL FEDERAL CORP (COM) 30-19

FINANCIAL FEDERAL CORP (COM) 30-19

FINOVA GROUP INC (COM) FNV 7,000

FIRST COMMONWEALTH FINL C (COM) FCF 31,600 *

FISHER SCIENTIFIC INTL INC FSH 25,000

FLAGSTAR BANCORP INC (COM) FBC 5,800 *

FLAGSTAR BANCORP INC (COM) FBC 60,000

FLAGSTAR BANCORP INC (COM) FBC 15,750 *

FORD MTR CO DEL F 6,800

FORD MTR CO DEL F 6,800

FOREST LABS INC (COM) FRX 500,000

FOREST LABS INC (COM) FRX 45,000 *

FRANKLIN QUEST CO. (COM) FNQ 10,000

FURNITURE BRANDS INTL INC (COM) FBN 20,000 *

GENERAL MILLS INC (COM) GIS 66,500

GENERAL MILLS INC (COM) GIS 1,944 *

GILLETTE CO (COM) G 40,895,000

GOLDMAN SACHS GROUP INC (COM) GS 56,743

GOLDMAN SACHS GROUP INC (COM) GS 31,164

GOLDMAN SACHS GROUP INC (COM) GS 21,801

GOLDMAN SACHS GROUP INC (COM) GS 51,240

GOLDMAN SACHS GROUP INC (COM) GS 28,371

GOLDMAN SACHS GROUP INC (COM) GS 28,371

GOODRICH PETE CORP GDP 215,062

GTECH HLDGS CORP (COM) GTK 2,900

GTECH HLDGS CORP (COM) GTK 10,000 *

GUIDANT CORP (COM) GDT 21,000

GUIDANT CORP (COM) GDT 2,025

HARRIS CORP (COM) HRS 1,500

HARSCO CORP (COM) HSC 1,000

HEICO CORP NEW (COM) HEI 1,500 *

HEICO CORP NEW (COM) HEI 4,100

HEICO CORP NEW (COM) HEI 3,400

HEICO CORP NEW (COM) HEI 16,000 *

HILFIGER TOMMY CORP (ORD) TOM 1,634,525

HILFIGER TOMMY CORP (ORD) TOM 1,634,525

HILLENBRAND INDUSTRIES IN (COM) HB 325,000

HONEYWELL INTERNATIONAL I (COM) HON 5,000

HOUSEHOLD INTL INC (COM) HI 11,000 *

HUBBELL INC HUB.B 7,500

HUFFY CORP (COM) HUF 5,000

HUGHES SUPPLY INC (COM) HUG 4,000

HUGOTON RTY TR (UNIT BEN I) HGT.M 101,400

HUGOTON RTY TR (UNIT BEN I) HGT.M 159,200

IBP INC (COM) IBP 16,000

IDEX CORP (COM) IEX 4,500 *

IDT CORP IDT.B 7,000 *

IDT CORP IDT.B 9,500 *

IDT CORP IDT.B 16,000 *

IDT CORP IDT.B 13,000 *

IDT CORP IDT.B 15,000 *

IDT CORP (COM) IDT 7,000 *

IDT CORP (COM) IDT 9,500 *

IDT CORP (COM) IDT 16,000 *

IDT CORP (COM) IDT 13,000 *

IDT CORP (COM) IDT 15,000 *

IMC GLOBAL INC (COM) IGL 2,387

INTERNATIONAL GAME TECHNO (COM) IGT 75,218

ISTAR FINL INC (COM) SFI 6,900 *

ISTAR FINL INC (COM) SFI 10,000 *

J P MORGAN CHASE & CO (COM) JPM 5,000

JABIL CIRCUIT INC (COM) JBL 20,000

JABIL CIRCUIT INC (COM) JBL 2,335

JABIL CIRCUIT INC (COM) JBL 1,000,000 *

JABIL CIRCUIT INC (COM) JBL 5,168 *

JOHN NUVEEN CO JNC 20,000 *

KANSAS CITY SOUTHERN INDUSTRIES KSU 1,180

KB HOME (COM) KBH 20,000 *

KERR MCGEE CORP (COM) KMG 171

KERR MCGEE CORP (COM) KMG 162

KERR MCGEE CORP (COM) KMG 160

KERR MCGEE CORP (COM) KMG 146

KERR MCGEE CORP (COM) KMG 169

KERR MCGEE CORP (COM) KMG 197

KNIGHT RIDDER INC (COM) KRI 3,742

KNIGHT RIDDER INC (COM) KRI 7,200 *

KNIGHT RIDDER INC (COM) KRI 2,000 *

FINOVA GROUP INC (COM) 7/20/01 3.43-3.44 6,366

FIRST COMMONWEALTH FINL C (COM) 8/7/01 13.15 76,981

FISHER SCIENTIFIC INTL INC 7/2/01 13.25-13.62 55,000

FLAGSTAR BANCORP INC (COM) 7/31/01 22.60-22.75 0

FLAGSTAR BANCORP INC (COM) 7/19-26/01 20.60-21.50 0

FLAGSTAR BANCORP INC (COM) 7/24/01 21.00-21.10 0

FORD MTR CO DEL 7/18/01 25.32 24,819

FORD MTR CO DEL 7/19/01 25.30 24,819

FOREST LABS INC (COM) 7/23-30/01 76.31-78.37 7,933,008

FOREST LABS INC (COM) 7/23/01 75.70 125,500

FRANKLIN QUEST CO. (COM) 7/13-25/01 5.10-5.30 10,000

FURNITURE BRANDS INTL INC (COM) 7/31/01 28.04-28.61 7,700

GENERAL MILLS INC (COM) 7/2/01 44.00 1,944

GENERAL MILLS INC (COM) 7/10/01 43.73 1,780

GILLETTE CO (COM) 7/26/01 28.04 98,556

GOLDMAN SACHS GROUP INC (COM) 7/2-31/01 80.90-86.80 150,000

GOLDMAN SACHS GROUP INC (COM) 7/2-31/01 80.90-86.80 109,551

GOLDMAN SACHS GROUP INC (COM) 7/2-31/01 80.90-86.80 2,894,826

GOLDMAN SACHS GROUP INC (COM) 7/2-31/01 80.90-86.80 160,000

GOLDMAN SACHS GROUP INC (COM) 7/2-31/01 80.90-86.80 450,000

GOLDMAN SACHS GROUP INC (COM) 7/2-31/01 80.90-86.80 170,172

GOODRICH PETE CORP 6/2-7/27/01 4.90-5.82 2,268,520

GTECH HLDGS CORP (COM) 7/13-19/01 34.20-35.77 2,265

GTECH HLDGS CORP (COM) 7/13-19/01 34.20-35.77 2,265

GUIDANT CORP (COM) 7/2-31/01 27.87-36.47 986,144

GUIDANT CORP (COM) 7/27/01 32.55 10,406

HARRIS CORP (COM) 7/27-31/01 29.74-30.32 400

HARSCO CORP (COM) 7/18/01 29.10 1,212

HEICO CORP NEW (COM) 7/3-6/01 19.32-19.43 15,416

HEICO CORP NEW (COM) 7/3-6/01 19.32-19.43 15,416

HEICO CORP NEW (COM) 7/2-19/01 19.20-19.92 30,138

HEICO CORP NEW (COM) 7/2-19/01 19.20-19.92 30,138

HILFIGER TOMMY CORP (ORD) 8/1-8/01 12.87-13.25 1,007,662

HILFIGER TOMMY CORP (ORD) 8/1-8/01 12.87-13.25 1,007,662

HILLENBRAND INDUSTRIES IN (COM) 7/6-17/01 57.01-58.15 5,145,884

HONEYWELL INTERNATIONAL I (COM) 7/27/01 37.00 13,000

HOUSEHOLD INTL INC (COM) 7/18/01 69.07-69.09 2,400

HUBBELL INC 7/24/01 29.06 4

HUFFY CORP (COM) 7/20/01 9.32 975

HUGHES SUPPLY INC (COM) 6/11-12/01 20.50-20.65 31,996

HUGOTON RTY TR (UNIT BEN I) 7/26-31/01 12.26-12.32 41,218

HUGOTON RTY TR (UNIT BEN I) 7/23-26/01 12.29-12.45 0

IBP INC (COM) 7/25/01 26.39 0

IDEX CORP (COM) 7/31/01 32.06 5,400

IDT CORP 7/5-17/01 11.00-12.00 17,020

IDT CORP 7/10/01 11.08 41

IDT CORP 7/10/01 11.50 0

IDT CORP 7/2-16/01 11.00 0

IDT CORP 7/2-16/01 11.00-11.03 0

IDT CORP (COM) 7/5-17/01 11.21-12.91 17,020

IDT CORP (COM) 7/10/01 11.75 41

IDT CORP (COM) 7/10/01 11.98 0

IDT CORP (COM) 7/2-17/01 11.00-13.00 0

IDT CORP (COM) 7/2-17/01 11.00-13.26 0

IMC GLOBAL INC (COM) 7/31/01 11.32 7,019

INTERNATIONAL GAME TECHNO (COM) 7/2-5/01 63.51-63.85 125,279

ISTAR FINL INC (COM) 7/25/01 27.35 1,495

ISTAR FINL INC (COM) 7/26/01 26.93 303

J P MORGAN CHASE & CO (COM) 7/26/01 43.24 936

JABIL CIRCUIT INC (COM) 7/6-31/01 23.00-32.10 1,120,000

JABIL CIRCUIT INC (COM) 7/27/01 32.40 17,503

JABIL CIRCUIT INC (COM) 7/6-31/01 23.00-32.10 1,120,000

JABIL CIRCUIT INC (COM) 7/26/01 30.60 0

JOHN NUVEEN CO 7/23-27/01 61.50-62.35 176,270

KANSAS CITY SOUTHERN INDUSTRIES 7/17-18/01 15.12-15.36 7,830

KB HOME (COM) 7/13/01 32.57 60,598

KERR MCGEE CORP (COM) 7/5-13/01 60.96-66.72 400

KERR MCGEE CORP (COM) 7/5-13/01 60.96-66.72 8,739

KERR MCGEE CORP (COM) 7/5-13/01 60.96-66.72 4,756

KERR MCGEE CORP (COM) 7/5-13/01 60.96-66.72 10,400

KERR MCGEE CORP (COM) 7/5-19/01 59.58-66.72 4,412

KERR MCGEE CORP (COM) 7/5-19/01 59.58-66.72 400

KNIGHT RIDDER INC (COM) 7/24/01 62.05 67,539

KNIGHT RIDDER INC (COM) 7/23/01 61.94 12,304

KNIGHT RIDDER INC (COM) 7/25/01 61.94 9,303

FINOVA GROUP INC (COM) Bonano John J OS —

FIRST COMMONWEALTH FINL C (COM) Thomchick Gerard M CO —

FISHER SCIENTIFIC INTL INC Elftmaon Joel A CB —

FLAGSTAR BANCORP INC (COM) Anderson Joan H OD —

FLAGSTAR BANCORP INC (COM) Hammond Thomas J CB —

FLAGSTAR BANCORP INC (COM) Coleman James D —

FORD MTR CO DEL Thornton John L D —

FORD MTR CO DEL Thornton John L D —

FOREST LABS INC (COM) Solomon Howard CB —

FOREST LABS INC (COM) Stafford Raymond O —

FRANKLIN QUEST CO. (COM) Walsh Pamela O —

FURNITURE BRANDS INTL INC (COM) Chipperfield Lynn S —

GENERAL MILLS INC (COM) Viault Raymond G OD —

GENERAL MILLS INC (COM) Homer David P O —

GILLETTE CO (COM) Kravis Henry R D —

GOLDMAN SACHS GROUP INC (COM) Viniar David A O —

GOLDMAN SACHS GROUP INC (COM) Stecher Esta E GC —

GOLDMAN SACHS GROUP INC (COM) Hurst Robert J D —

GOLDMAN SACHS GROUP INC (COM) Tortora Leslie M CT —

GOLDMAN SACHS GROUP INC (COM) Zubrow Barry L O —

GOLDMAN SACHS GROUP INC (COM) Mnuchin Steven T CT —

GOODRICH PETE CORP Molloy Patrick DO —

GTECH HLDGS CORP (COM) Paige Emmett N D —

GTECH HLDGS CORP (COM) Paige Emmett N D —

GUIDANT CORP (COM) Comelius James M D —

GUIDANT CORP (COM) Step Eugene L D —

HARRIS CORP (COM) Roub Bryan R O —

HARSCO CORP (COM) Pierce D H D —

HEICO CORP NEW (COM) Reum James L O —

HEICO CORP NEW (COM) Reum James L O —

HEICO CORP NEW (COM) Carwile Jacob T AF —

HEICO CORP NEW (COM) Carwile Jacob T AF —

HILFIGER TOMMY CORP (ORD) Chou Kei F CB —

HILFIGER TOMMY CORP (ORD) Stroll Lawrence S CB —

HILLENBRAND INDUSTRIES IN (COM) Hillenbrand John A D —

HONEYWELL INTERNATIONAL I (COM) Luciano Robert P D —

HOUSEHOLD INTL INC (COM) Gilmer Gary D O —

HUBBELL INC Biggart James H OT —

HUFFY CORP (COM) Huffman William A D —

HUGHES SUPPLY INC (COM) Winstead Gradie E O —

HUGOTON RTY TR (UNIT BEN I) Vennerberg Vaughn O O —

HUGOTON RTY TR (UNIT BEN I) Simpson Bob R OD —

IBP INC (COM) Devening R R O —

IDEX CORP (COM) Luers William H D —

IDT CORP Mason Joyce J GC —

IDT CORP Levy Jonathan A O —

IDT CORP Lichtenstein Morris O —

IDT CORP Fischberger Michael O —

IDT CORP Rochwarger Geoffrey OD —

IDT CORP (COM) Mason Joyce J GC —

IDT CORP (COM) Levy Jonathan A O —

IDT CORP (COM) Lichtenstein Morris O —

IDT CORP (COM) Fischberger Michael O —

IDT CORP (COM) Rochwarger Geoffrey OD —

IMC GLOBAL INC (COM) Malia Stephen P O —

INTERNATIONAL GAME TECHNO (COM) Crosson Albert J D —

ISTAR FINL INC (COM) Oresman Stephen B D —

ISTAR FINL INC (COM) Josephs Robin D —

J P MORGAN CHASE & CO (COM) Lesley Daniels W O —

JABIL CIRCUIT INC (COM) Sansone Thomas A D —

JABIL CIRCUIT INC (COM) Ward Michael F O —

JABIL CIRCUIT INC (COM) Sasone Thomas A D —

JABIL CIRCUIT INC (COM) Krajcirovic Frank O —

JOHN NUVEEN CO Adams William O —

KANSAS CITY SOUTHERN INDUSTRIES Jones James R D —

KB HOME (COM) Nafilyan Guy D —

KERR MCGEE CORP (COM) Jischke Martin C D —

KERR MCGEE CORP (COM) Bradford William E D —

KERR MCGEE CORP (COM) White-Thomson lan L D —

KERR MCGEE CORP (COM) Simmons Matthew R D —

KERR MCGEE CORP (COM) Geneverwatling David C D —

KERR MCGEE CORP (COM) Walters Farah M D —

KNIGHT RIDDER INC (COM) Challinor Joan R D —

KNIGHT RIDDER INC (COM) Silverglat Alan G O —

KNIGHT RIDDER INC (COM) Stein Steven J O —

FINOVA GROUP INC (COM) 9-0

FIRST COMMONWEALTH FINL C (COM) 15-9

FISHER SCIENTIFIC INTL INC 45-22

FLAGSTAR BANCORP INC (COM) 27-11

FLAGSTAR BANCORP INC (COM) 27-11

FLAGSTAR BANCORP INC (COM) 27-11

FORD MTR CO DEL 31-22

FORD MTR CO DEL 31-22

FOREST LABS INC (COM) 139-49

FOREST LABS INC (COM) 139-49

FRANKLIN QUEST CO. (COM) n/a

FURNITURE BRANDS INTL INC (COM) 29-15

GENERAL MILLS INC (COM) 46-32

GENERAL MILLS INC (COM) 46-32

GILLETTE CO (COM) 37-26

GOLDMAN SACHS GROUP INC (COM) 132-78

GOLDMAN SACHS GROUP INC (COM) 132-78

GOLDMAN SACHS GROUP INC (COM) 132-78

GOLDMAN SACHS GROUP INC (COM) 132-78

GOLDMAN SACHS GROUP INC (COM) 132-78

GOLDMAN SACHS GROUP INC (COM) 132-78

GOODRICH PETE CORP 7-5

GTECH HLDGS CORP (COM) 39-16

GTECH HLDGS CORP (COM) 39-16

GUIDANT CORP (COM) 71-28

GUIDANT CORP (COM) 71-28

HARRIS CORP (COM) 33-21

HARSCO CORP (COM) 33-18

HEICO CORP NEW (COM) 21-12

HEICO CORP NEW (COM) 21-12

HEICO CORP NEW (COM) 21-12

HEICO CORP NEW (COM) 21-12

HILFIGER TOMMY CORP (ORD) 17-9

HILFIGER TOMMY CORP (ORD) 17-9

HILLENBRAND INDUSTRIES IN (COM) 58-32

HONEYWELL INTERNATIONAL I (COM) 55-34

HOUSEHOLD INTL INC (COM) 69-44

HUBBELL INC 31-22

HUFFY CORP (COM) 13-6

HUGHES SUPPLY INC (COM) 26-13

HUGOTON RTY TR (UNIT BEN I) n/a

HUGOTON RTY TR (UNIT BEN I) n/a

IBP INC (COM) 29-15

IDEX CORP (COM) 36-25

IDT CORP 14-11

IDT CORP 14-11

IDT CORP 14-11

IDT CORP 14-11

IDT CORP 14-11

IDT CORP (COM) 42-11

IDT CORP (COM) 42-11

IDT CORP (COM) 42-11

IDT CORP (COM) 42-11

IDT CORP (COM) 42-11

IMC GLOBAL INC (COM) 17-10

INTERNATIONAL GAME TECHNO (COM) 65-29

ISTAR FINL INC (COM) 22-21

ISTAR FINL INC (COM) 22-21

J P MORGAN CHASE & CO (COM) 182-39

JABIL CIRCUIT INC (COM) 66-18

JABIL CIRCUIT INC (COM) 66-18

JABIL CIRCUIT INC (COM) 66-18

JABIL CIRCUIT INC (COM) 66-18

JOHN NUVEEN CO 64-44

KANSAS CITY SOUTHERN INDUSTRIES 16-7

KB HOME (COM) 37-22

KERR MCGEE CORP (COM) 73-58

KERR MCGEE CORP (COM) 73-58

KERR MCGEE CORP (COM) 73-58

KERR MCGEE CORP (COM) 73-58

KERR MCGEE CORP (COM) 73-58

KERR MCGEE CORP (COM) 73-58

KNIGHT RIDDER INC (COM) 64-44

KNIGHT RIDDER INC (COM) 64-44

KNIGHT RIDDER INC (COM) 64-44

KNIGHT RIDDER INC (COM) KRI 1,332 *

KNIGHT RIDDER INC (COM) KRI 8,075 *

KROGER CO (COM) KR 48,000 *

KROGER CO (COM) KR 28,000 *

KROGER CO (COM) KR 68,000 *

KROGER CO (COM) KR 15,085

KROGER CO (COM) KR 40,000 *

KROGER CO (COM) KR 7,500 *

LANDAMERICA FINANCIAL GRP(COM) LFG 3,750 *

LASALLE HOTEL PROPERTIES INC LHO 1,000

LATIN AMER EQUITY FD INC (COM) LAQ 500

LEAR CORP (COM) LEA 19,500 *

LEGGETT & PLATT INC (COM) LEG 15,510

M & T BK CORP (COM) MTB 10,000

M & T BK CORP (COM) MTB 3,000

MACDERMID INC (COM) MRD 8,000

MANPOWER INC (COM) MAN 19,275 *

MANPOWER INC (COM) MAN 10,000 *

MARCUS CORP (COM) MCS 1,750,000 *

MARCUS CORP (COM) MCS 1,750,000 *

MARKEL CORP (COM) MKL 15,500

MARSHALL & ILSLEY CORP (COM) MI 6,250 *

MARSHALL & ILSLEY CORP (COM) MI 5,160 *

MATERIAL SCIENCES CORP (COM) MSC 1,600

MATERIAL SCIENCES CORP (COM) MSC 5,000 *

MATERIAL SCIENCES CORP (COM) MSC 900

MATTEL INC (COM) MAT 15,625 *

MBIA INC (COM) MBI 2,250 *

MBIA INC (COM) MBI 977 *

MBIA INC (COM) MBI 1,500 *

MCCLATCHY CO MNI 5,625 *

MCCORMICK & CO MKC 530

MCKESSON HBOC INC (COM) MCK 75,000 *

MEDIA ARTS GROUP INC (COM) MDA 626,625

MENS WEARHOUSE INC (COM) MW 200,000

MENS WEARHOUSE INC (COM) MW 67,000

METRIS COS INC (COM) MXT 25,000 *

METRIS COS INC (COM) MXT 41,250 *

MGIC INVT CORP WIS (COM) MTG 10,692 *

MILLIPORE CORP (COM) MIL 8,500 *

MILLIPORE CORP (COM) MIL 1,500 *

MOHAWK INDS INC (COM) MHK 37,499 *

MOHAWK INDS INC (COM) MHK 607

MOHAWK INDS INC (COM) MHK 12,850 *

MSC INDL DIRECT INC MSM 4,706 *

MUNIVIELD N J FD INC (COM) MYJ 17,711

MUNIYELD N J INSD FD INC (COM) MJI 208

NATIONAL DATA CORP (COM) NDC 12,156 *

NEUBERGER BERMAN INC (COM) NEU 41,608

NEUBERGER BERMAN INC (COM) NEU 24,965

NEUBERGER BERMAN INC (COM) NEU 126,901

NEUBERGER BERMAN INC (COM) NEU 62,413

NEUBERGER BERMAN INC (COM) NEU 572,321

NEUBERGER BERMAN INC (COM) NEU 3,125 *

NEW YORK TIMES CO NYT 28,575 *

NEW YORK TIMES CO NYT 5,000 *

NEW YORK TIMES CO NYT 60,747 *

NIKE INC NKE 884

NIKE INC NKE 20,000 *

NORTEL NETWORKS COPR (COM) NT 490

NORTEL NETWORKS CORP (COM) NT 233

NORTEL NETWORKS CORP (COM) NT 447

NORTEL NETWORKS CORP (COM) NT 490

NORTHWEST CORP (COM) NOR 13

NOVASTAR FINANCIAL INC (COM) NFI 32,500

NRG ENERGY INC (COM) NRG 11,900

NTL INC (COM) NLI 30,000

OFFICE DEPOT INC (COM) ODP 200,000

OMNICARE INC (COM) OCR 6,103

ORIENTAL FINL GROUP INC (COM) OFG 400

ORIENTAL FINL GROUP INC (COM) OFG 451

ORIENTAL FINL GROUP INC (COM) OFG 4,300

OXFORD INDUSTRIES INC (COM) OXM 7,000

OXFORD INDUSTRIES INC (COM) OXM 25,000 *

PACKAGING CORP OF AMERICA (COM PKG 100,000

KNIGHT RIDDER INC (COM) 7/24/01 62.02

KNIGHT RIDDER INC (COM) 7/23/01 61.95

KROGER CO (COM) 7/5-27/01 25.60-25.80

KROGER CO (COM) 7/30/01 26.00

KROGER CO (COM) 7/10-24/01 24.70-24.91

KROGER CO (COM) 7/19/01 25.01-25.03

KROGER CO (COM) 7/18/01 24.95

KROGER CO (COM) 7/24/01 25.50

LANDAMERICA FINANCIAL GRP(COM) 7/31/01 31.98

LASALLE HOTEL PROPERTIES INC 6/4/01 16.30

LATIN AMER EQUITY FD INC (COM) 7/11/01 12.65

LEAR CORP (COM) 7/27/01 39.09

LEGGETT & PLATT INC (COM) 7/26/01 23.70

M & T BK CORP (COM) 7/19/01 82.11

M & T BK CORP (COM) 7/25/01 78.70-78.90

MACDERMID INC (COM) 8/3/01 16.33-16.39

MANPOWER INC (COM) 7/30/01 31.91-32.11

MANPOWER INC (COM) 7/25/01 31.42

MARCUS CORP (COM) 7/16/01 10.75

MARCUS CORP (COM) 7/16/01 10.75

MARKEL CORP (COM) 7/2-31/01 193.10-201.75

MARSHALL & ILSLEY CORP (COM) 7/31/01 58.90

MARSHALL & ILSLEY CORP (COM) 7/31/01 59.15

MATERIAL SCIENCES CORP (COM) 7/25/01 10.74

MATERIAL SCIENCES CORP (COM) 7/13-27/01 10.44-10.84

MATERIAL SCIENCES CORP (COM) 7/6/01 10.02

MATTEL INC (COM) 7/23/01 18.60

MBIA INC (COM) 7/2/01 55.25

MBIA INC (COM) 7/2/01 55.92-56.02

MBIA INC (COM) 7/3/01 55.72

MCCLATCHY CO 7/24/01 42.00

MCCORMICK & CO 7/17/01 44.66

MCKESSON HBOC INC (COM) 7/16/01 36.23

MEDIA ARTS GROUP INC (COM) 7/13-8/1/01 2.59-4.00

MENS WEARHOUSE INC (COM) 7/18-27/01 23.75-24.97

MENS WEARHOUSE INC (COM) 6/29-7/20/01 23.64-23.76

METRIS COS INC (COM) 7/26-27/01 31.79-33.40

METRIS COS INC (COM) 7/23-25/01 31.94-34.40

MGIC INVT CORP WIS (COM) 7/16/01 75.85

MILLIPORE CORP (COM) 7/25/01 63.01

MILLIPORE CORP (COM) 7/25/01 63.01

MOHAWK INDS INC (COM) 7/19/01 41.70-41.78

MOHAWK INDS INC (COM) 7/30-31/01 44.03-44.17

MOHAWK INDS INC (COM) 7/30-31/01 44.03-44.17

MSC INDL DIRECT INC 7/3/01 16.70

MUNIVIELD N J FD INC (COM) 7/25-31/01 14.37-14.45

MUNIYELD N J INSD FD INC (COM) 7/25/01 14.80

NATIONAL DATA CORP (COM) 7/24/01 32.10-32.56

NEUBERGER BERMAN INC (COM) 7/5/01 68.00

NEUBERGER BERMAN INC (COM) 7/5/01 68.00

NEUBERGER BERMAN INC (COM) 7/5/01 68.00

NEUBERGER BERMAN INC (COM) 7/5/01 68.00

NEUBERGER BERMAN INC (COM) 7/5/01 68.00

NEUBERGER BERMAN INC (COM) 7/5/01 68.00

NEW YORK TIMES CO 7/25/01 46.75

NEW YORK TIMES CO 7/26/01 47.06

NEW YORK TIMES CO 7/25/01 46.79

NIKE INC 7/3/01 42.15

NIKE INC 7/26/01 47.00

NORTEL NETWORKS COPR (COM) 6/29/01 8.68

NORTEL NETWORKS CORP (COM) 6/29/01 8.68

NORTEL NETWORKS CORP (COM) 6/29/01 8.68

NORTEL NETWORKS CORP (COM) 6/29/01 8.68

NORTHWEST CORP (COM) 8/9/01 408.00

NOVASTAR FINANCIAL INC (COM) 7/31/01 6.38-7.00

NRG ENERGY INC (COM) 7/31/01 20.50

NTL INC (COM) 7/9-10/01 10.87-11.95

OFFICE DEPOT INC (COM) 7/25-26/01 12.50-12.52

OMNICARE INC (COM) 7/17/01 23.11

ORIENTAL FINL GROUP INC (COM) 7/16/01 19.40

ORIENTAL FINL GROUP INC (COM) 8/6/01 17.60

ORIENTAL FINL GROUP INC (COM) 7/2-27/01 17.15-18.13

OXFORD INDUSTRIES INC (COM) 7/2/01 21.90

OXFORD INDUSTRIES INC (COM) 7/20-25/01 21.41-21.98

PACKAGING CORP OF AMERICA (COM 7/19/01 18.25

KNIGHT RIDDER INC (COM) 3 Marshall Jacqui L O –

KNIGHT RIDDER INC (COM) 2,307 Connors Mary J O –

KROGER CO (COM) 2,066 Thorne James R O –

KROGER CO (COM) 9,712 Bryant Warren F O –

KROGER CO (COM) 21,817 Cox Terry L O –

KROGER CO (COM) 23,305 Covert Geoffrey J O –

KROGER CO (COM) 183,079 Mcmullen William O –

KROGER CO (COM) 1,000 Boehm William T O –

LANDAMERICA FINANCIAL GRP(COM) 237 Jordan Russell W GC –

LASALLE HOTEL PROPERTIES INC 27,532 Bamello Michael D CD –

LATIN AMER EQUITY FD INC (COM) 0 Priest William W D –

LEAR CORP (COM) 3,475 Salvatore Louis R O –

LEGGETT & PLATT INC (COM) 5,074,440 Cornell Harry M CB –

M & T BK CORP (COM) 2,865 Logan Ray E O –

M & T BK CORP (COM) 742 Hawbaker Daniel R D –

MACDERMID INC (COM) 43,348 Kukanskis Peter E O –

MANPOWER INC (COM) 32,225 Stevenson Dennis D –

MANPOWER INC (COM) 1,000 Goodman Marvin B D –

MARCUS CORP (COM) 21,895 Marcus Stephen H CB –

MARCUS CORP (COM) 77,054 Gershowitz Diane M DO –

MARKEL CORP (COM) 28,656 Markel Steven A OD –

MARSHALL & ILSLEY CORP (COM) 15 Sherman Leigh I O –

MARSHALL & ILSLEY CORP (COM) 6,198 Renard Paul J O –

MATERIAL SCIENCES CORP (COM) 21,182 Deneve David J CO –

MATERIAL SCIENCES CORP (COM) 66,089 Waclawik James J OS –

MATERIAL SCIENCES CORP (COM) 39,289 Lazowski Frank J O –

MATTEL INC (COM) 1,403 Stavro William OT –

MBIA INC (COM) 122,928 Weill Richard L O –

MBIA INC (COM) 22,070 Wertheim Ram D GC –

MBIA INC (COM) 44,094 Budnick Neil G O –

MCCLATCHY CO 2,771 Weil Robert J O –

MCCORMICK & CO 652 Kelly Kenneth A CO –

MCKESSON HBOC INC (COM) 20,050 Seelenfreund Alan J CB –

MEDIA ARTS GROUP INC (COM) 3,767,276 Kinkade Thomas D –

MENS WEARHOUSE INC (COM) 40,080 Goldman Richard E OD –

MENS WEARHOUSE INC (COM) 946,362 Zimmer James E OD –

METRIS COS INC (COM) 7,604 Reak David R O –

METRIS COS INC (COM) 2,389 Melius Matthew S O –

MGIC INVT CORP WIS (COM) 2,321 Zellner Lou T O –

MILLIPORE CORP (COM) 2,000 Caldwell Robert E D –

MILLIPORE CORP (COM) 2,000 Pyle Thomas O D –

MOHAWK INDS INC (COM) 67 Kilbride William B O –

MOHAWK INDS INC (COM) 142 Thornton Herbert M O –

MOHAWK INDS INC (COM) 142 Thornton Herbert M O –

MSC INDL DIRECT INC 0 Eccleston Thomas R OS –

MUNIVIELD N J FD INC (COM) 2,309 Girudano Vincent R AI –

MUNIYELD N J INSD FD INC (COM) 0 Girudano Vincent R AI –

NATIONAL DATA CORP (COM) 25,864 Williams Neil D –

NEUBERGER BERMAN INC (COM) 534,423 Lane Jeffrey B OP –

NEUBERGER BERMAN INC (COM) 326,429 Matza Robert CO –

NEUBERGER BERMAN INC (COM) 65,340 Schneider Heidi L OD –

NEUBERGER BERMAN INC (COM) 287,294 Sundman Peter E OD –

NEUBERGER BERMAN INC (COM) 1,102,617 Schwartz Marvin C DO –

NEUBERGER BERMAN INC (COM) 2,789 Stadler Matthew S O –

NEW YORK TIMES CO 2,844 Watson Solomon B GC –

NEW YORK TIMES CO 70 Nisenholtz Martin O –

NEW YORK TIMES CO 13,130,518 Robinson Janet L O –

NIKE INC 24,255 Conway Jill D –

NIKE INC 54,257 Parker Mark G O –

NORTEL NETWORKS COPR (COM) 24,792 Smith Sherwood H D –

NORTEL NETWORKS CORP (COM) 17,085 Fortier L Y D –

NORTEL NETWORKS CORP (COM) 15,473 Saucier Guylaine D –

NORTEL NETWORKS CORP (COM) 1,800 Ingram Robert A D –

NORTHWEST CORP (COM) 533 Bradley Walter A VP –

NOVASTAR FINANCIAL INC (COM) 1,751 Bamburg Michael CI –

NRG ENERGY INC (COM) 50,000 Grieve Pierson M D –

NTL INC (COM) 10,039 Mintz Del D –

OFFICE DEPOT INC (COM) 2,903,447 Helford Irwin D –

OMNICARE INC (COM) 178,827 Fox Mary L F –

ORIENTAL FINL GROUP INC (COM) 2,085 Diaz Eli E O –

ORIENTAL FINL GROUP INC (COM) 59,010 Inclan Julian S D –

ORIENTAL FINL GROUP INC (COM) 233,743 Perdomo Diego D –

OXFORD INDUSTRIES INC (COM) 920,589 Lanier John H HO –

OXFORD INDUSTRIES INC (COM) 7,877 Brantley L W O –

PACKAGING CORP OF AMERICA (COM 100,000 Sweeney William J O –

KNIGHT RIDDER INC (COM) 64-44

KNIGHT RIDDER INC (COM) 64-44

KROGER CO (COM) 27-20

KROGER CO (COM) 27-20

KROGER CO (COM) 27-20

KROGER CO (COM) 27-20

KROGER CO (COM) 27-20

KROGER CO (COM) 27-20

LANDAMERICA FINANCIAL GRP(COM) 50-23

LASALLE HOTEL PROPERTIES INC 15-14

LATIN AMER EQUITY FD INC (COM) n/a

LEAR CORP (COM) 41-20

LEGGETT & PLATT INC (COM) 24-14

M & T BK CORP (COM) 525-48

M & T BK CORP (COM) 525-48

MACDERMID INC (COM) 27-16

MANPOWER INC (COM) 39-28

MANPOWER INC (COM) 39-28

MARCUS CORP (COM) 16-11

MARCUS CORP (COM) 16-11

MARKEL CORP (COM) 205-137

MARSHALL & ILSLEY CORP (COM) 60-39

MARSHALL & ILSLEY CORP (COM) 60-39

MATERIAL SCIENCES CORP (COM) 12-7

MATERIAL SCIENCES CORP (COM) 12-7

MATERIAL SCIENCES CORP (COM) 12-7

MATTEL INC (COM) 19-10

MBIA INC (COM) 83-47

MBIA INC (COM) 83-47

MBIA INC (COM) 83-47

MCCLATCHY CO 45-34

MCCORMICK & CO 45-28

MCKESSON HBOC INC (COM) 41-24

MEDIA ARTS GROUP INC (COM) 6-2

MENS WEARHOUSE INC (COM) 33-21

MENS WEARHOUSE INC (COM) 33-21

METRIS COS INC (COM) 43-20

METRIS COS INC (COM) 43-20

MGIC INVT CORP WIS (COM) 77-52

MILLIPORE CORP (COM) 67-43

MILLIPORE CORP (COM) 67-43

MOHAWK INDS INC (COM) 45-19

MOHAWK INDS INC (COM) 45-19

MOHAWK INDS INC (COM) 45-19

MSC INDL DIRECT INC 19-12

MUNIVIELD N J FD INC (COM) n/a

MUNIYELD N J INSD FD INC (COM) n/a

NATIONAL DATA CORP (COM) 39-22

NEUBERGER BERMAN INC (COM) 84-53

NEUBERGER BERMAN INC (COM) 84-53

NEUBERGER BERMAN INC (COM) 84-53

NEUBERGER BERMAN INC (COM) 84-53

NEUBERGER BERMAN INC (COM) 84-53

NEUBERGER BERMAN INC (COM) 84-53

NEW YORK TIMES CO 48-33

NEW YORK TIMES CO 48-33

NEW YORK TIMES CO 48-33

NIKE INC 59-36

NIKE INC 59-36

NORTEL NETWORKS COPR (COM) 83-7

NORTEL NETWORKS CORP (COM) 83-7

NORTEL NETWORKS CORP (COM) 83-7

NORTEL NETWORKS CORP (COM) 83-7

NORTHWEST CORP (COM) 27-20

NOVASTAR FINANCIAL INC (COM) 4

NRG ENERGY INC (COM) 37-17

NTL INC (COM) 49-5

OFFICE DEPOT INC (COM) 13-6

OMNICARE INC (COM) 26-12

ORIENTAL FINL GROUP INC (COM) 21-11

ORIENTAL FINL GROUP INC (COM) 21-11

ORIENTAL FINL GROUP INC (COM) 21-11

OXFORD INDUSTRIES INC (COM) 23-14

OXFORD INDUSTRIES INC (COM) 23-14

PACKAGING CORP OF AMERICA (COM 20-10

PACKAGING CORP OF AMERICA (COM) PKG 50,000

PATINA OIL & GAS CORP (COM) POG 2,000 *

PAXAR CORP (COM) PXR 91,000

PHILADELPHIA SUBURBAN CORP PSC 600

PHILIP MORRIS COS INC (COM) MO 535 *

PHILIP MORRIS COS INC (COM) MO 1,676 *

PLAINS ALL AMERICAN PIPEL (UNIT LTD P) PAA 2,000

PNC FINL SVCS GROUP INC (COM) PNC 49,333 *

PNC FINL SVCS GROUP INC (COM) PNC 4,000

POTOMAC ELEC PWR CO (COM) POM 502

PUTNAM CONVERTIBLEOPPOR (SHBENINT) PCV 200

QUAKER CHEMICAL CORP (COM) KWR 5,660

QWEST COMMUNICATIONS INT (COM) Q 12,000 *

RANGE RES CORP (COM) RRC 11,000

REALTY INCOME CORP (COM) P 48,200

RELIANCE STEEL & ALUMINUM (COM) RS 1,000

ROCKWELL COLLINS INC (COM) COL 100

RUBY TUESDAY INC (COM) RI 38,000 *

SABRE HLDGS CORP TSG 17,532 *

SCHAWK INC SGK 9,000

SCIENTIFIC ATLANTA INC (COM) SFA 1,000

SHAW GROUP INC (COM) SGR 255,000 *

SMUCKER J M CO (COM) SJM 1,637

SMUCKER J M CO (COM) SJM 1,637

SMUCKER J M CO (COM) SJM 1,000 *

SMUCKER J M CO (COM) SJM 1,529

SONIC AUTOMOTIVE INC SAH 9,000 *

SOUTHWEST AIRLINES CO (COM) LUV 128,922

SOUTHWEST AIRLINES CO (COM) LUV 11,078

SOUTHWEST GAS CORP (COM) SWX 10,000 *

SPINNAKER EXPLORATION CO (COM) SKE 35,000 *

SPINNAKER EXPLORATION CO (COM) SKE 2,000 *

ST JOE CO (COM) JOE 30,700 *

ST JOE CO (COM) JOE 59,300

ST JOE CO (COM) JOE 17,700 *

ST JUDE MED INC (COM) STJ 22,125 *

ST JUDE MED INC (COM) STJ 3,000 *

ST JUDE MED INC (COM) STJ 21,600 *

ST JUDE MED INC (COM) STJ 22,500 *

ST JUDE MED INC (COM) STJ 200,000 *

STANDARD COMMERICAL CORP (COM) STW 20,000

STANDARD COMMERICAL CORP (COM) STW 2,000

STERIS CORP (COM) STE 600

STRIDE RITE CORP (COM) SRR 7,000 *

SUIZA FOODS CORP(COM) SZA 49,950

SYSTEMAX INC (COM) SYX 1,000

TALBOTS INC (COM) TLB 12,333 *

TALBOTS INC (COM) TLB 200,000 *

TEKTRONIX INC (COM) TEK 3,000 *

TEXACO INC (COM) TX 6,000

TIMBERLAND CO TBL 30,232 *

TITAN CORP (COM) TTN 51,315

TITAN CORP (COM) TTN 15,000 *

TITAN CORP (COM) TTN 10,000 *

TODD SHIPYARDS CORP (COM) TOD 602,000

TOLL BROTHERS INC (COM) TOL 25,000

TOWER AUTOMOTIVE INC (COM) TWR 60,000

TOWER AUTOMOTIVE INC (COM) TWR 10,000 *

TOWER AUTOMOTIVE INC (COM) TWR 9,882

TOYS R US INC (COM) TOY 139,580

TRIARC COS TRY 14,744

TRIBUNE CO NEW (COM) TRB 5,400

ULTRAMAR DIAMOND SHAMROCK (COM) UDS 10,000 *

ULTRAMAR DIAMOND SHAMROCK (COM) UDS 30,000 *

UNITED AUTO GROUP INC (COM) UAG 15,000

UNITEDHEALTH GROUP INC(COM) VNH 17,000 *

UNIVERSAL CORP (COM) UVV 1,200

UNIVERSAL HLTH SVCS INC UHS 10,744

URS CORP (COM) URS 34,000 *

URS CORP (COM) URS 20,070

USA ED INC (COM) SLM 179,305 *

USA ED INC (COM) SLM 15,830 *

USA ED INC (COM) SLM 64,708 *

USA ED INC (COM) SLM 52,085 *

USA ED INC (COM) SLM 128,920 *

PACKAGING CORP OF AMERICA (COM) 7/19-26/01 18.40-19.30

PATINA OIL & GAS CORP (COM) 7/27/01 25.05-25.13

PAXAR CORP (COM) 7/30-31/01 12.86-13.37

PHILADELPHIA SUBURBAN CORP 7/24/01 24.91-24.94

PHILIP MORRIS COS INC (COM) 7/25/01 44.75

PHILIP MORRIS COS INC (COM) 7/25/01 44.73

PLAINS ALL AMERICAN PIPEL (UNIT LTD P) 7/12/01 25.10-25.17

PNC FINL SVCS GROUP INC (COM) 7/27/01 0.00-64.76

PNC FINL SVCS GROUP INC (COM) 7/27/01 0.00-64.76

POTOMAC ELEC PWR CO (COM) 7/27/01 21.24

PUTNAM CONVERTIBLEOPPOR (SHBENINT) 7/20/01 17.49

QUAKER CHEMICAL CORP (COM) 7/26-27/01 19.46-19.69

QWEST COMMUNICATIONS INT (COM) 7/26/01 27.47

RANGE RES CORP (COM) 7/10/01 5.37

REALTY INCOME CORP (COM) 7/27/01 29.05-29.20

RELIANCE STEEL & ALUMINUM (COM) 7/20/01 24.87

ROCKWELL COLLINS INC (COM) 7/2/01 23.51

RUBY TUESDAY INC (COM) 7/25/01 19.00

SABRE HLDGS CORP 7/23/01 50.00

SCHAWK INC 7/23-31/01 10.60-11.00

SCIENTIFIC ATLANTA INC (COM) 7/6/01 23.84

SHAW GROUP INC (COM) 7/24-27/01 29.65-35.02

SMUCKER J M CO (COM) 7/3/01 25.99

SMUCKER J M CO (COM) 7/11/01 25.28

SMUCKER J M CO (COM) 7/11/01 25.94

SMUCKER J M CO (COM) 7/9/01 25.20

SONIC AUTOMOTIVE INC 7/9/01 19.00

SOUTHWEST AIRLINES CO (COM) 7/20/01 19.43-19.69

SOUTHWEST AIRLINES CO (COM) 7/20/01 19.59-19.69

SOUTHWEST GAS CORP (COM) 7/3/01 23.33

SPINNAKER EXPLORATION CO (COM) 7/27/01 39.11

SPINNAKER EXPLORATION CO (COM) 7/27-30/01 39.15-39.55

ST JOE CO (COM) 6/13-7/3/01 26.87-26.91

ST JOE CO (COM) 6/13-7/3/01 26.87-26.91

ST JOE CO (COM) 7/31/01 29.43

ST JUDE MED INC (COM) 7/20/01 68.97

ST JUDE MED INC (COM) 7/31/01 70.90

ST JUDE MED INC (COM) 7/20/01 68.97

ST JUDE MED INC (COM) 7/20/01 68.97

ST JUDE MED INC (COM) 7/25-26/01 69.00-69.75

STANDARD COMMERICAL CORP (COM) 6/26-27/01 15.28-15.40

STANDARD COMMERICAL CORP (COM) 6/29/01 15.20

STERIS CORP (COM) 7/24/01 20.10

STRIDE RITE CORP (COM) 7/23/01 9.30

SUIZA FOODS CORP(COM) 7/2-9/01 52.91-53.19

SYSTEMAX INC (COM) 7/16/01 2.65

TALBOTS INC (COM) 7/20/01 44.31

TALBOTS INC (COM) 7/17-31/01 43.08-43.69

TEKTRONIX INC (COM) 7/2/01 26.65

TEXACO INC (COM) 7/10/01 66.76

TIMBERLAND CO 7/23/01 35.23

TITAN CORP (COM) 7/31/01 17.10

TITAN CORP (COM) 7/31/01 17.10

TITAN CORP (COM) 7/31/01 17.10

TODD SHIPYARDS CORP (COM) 7/31/01 8.25

TOLL BROTHERS INC (COM) 7/12/01 40.00

TOWER AUTOMOTIVE INC (COM) 7/24/01 13.90

TOWER AUTOMOTIVE INC (COM) 7/26/01 14.00

TOWER AUTOMOTIVE INC (COM) 7/26/01 14.00

TOYS R US INC (COM) 7/10-30/01 22.84-24.69

TRIARC COS 7/11-23/01 25.20-26.05

TRIBUNE CO NEW (COM) 7/20/01 42.47

ULTRAMAR DIAMOND SHAMROCK (COM) 7/27/01 46.22

ULTRAMAR DIAMOND SHAMROCK (COM) 7/25-31/01 45.70-47.12

UNITED AUTO GROUP INC (COM) 7/31/01 16.99

UNITEDHEALTH GROUP INC(COM) 7/30/21 65.21

UNIVERSAL CORP (COM) 8/6/01 38.51

UNIVERSAL HLTH SVCS INC 7/19/01 50.59

URS CORP (COM) 7/2-16/01 24.63-26.52

URS CORP (COM) 7/2-16/01 24.63-26.52

USA ED INC (COM) 7/30/01 78.52

USA ED INC (COM) 7/24/01 77.30

USA ED INC (COM) 7/25/01 80.00

USA ED INC (COM) 7/24/01 77.80

USA ED INC (COM) 7/24/01 77.77

PACKAGING CORP OF AMERICA (COM) 66,000

PATINA OIL & GAS CORP (COM) 3,786

PAXAR CORP (COM) 794,279

PHILADELPHIA SUBURBAN CORP 6,300

PHILIP MORRIS COS INC (COM) 386

PHILIP MORRIS COS INC (COM) 151,308

PLAINS ALL AMERICAN PIPEL (UNIT LTD P) 3,000

PNC FINL SVCS GROUP INC (COM) 0

PNC FINL SVCS GROUP INC (COM) 40,000

POTOMAC ELEC PWR CO (COM) 3,134

PUTNAM CONVERTIBLEOPPOR (SHBENINT) 0

QUAKER CHEMICAL CORP (COM) 16,980

QWEST COMMUNICATIONS INT (COM) 400

RANGE RES CORP (COM) 20,297

REALTY INCOME CORP (COM) 102,608

RELIANCE STEEL & ALUMINUM (COM) 3,250

ROCKWELL COLLINS INC (COM) 11,449

RUBY TUESDAY INC (COM) 48,898

SABRE HLDGS CORP 12,501

SCHAWK INC 1,878,247

SCIENTIFIC ATLANTA INC (COM) 125,468

SHAW GROUP INC (COM) 0

SMUCKER J M CO (COM) 4,918

SMUCKER J M CO (COM) 8,937

SMUCKER J M CO (COM) 1,454

SMUCKER J M CO (COM) 5,263

SONIC AUTOMOTIVE INC 6,000

SOUTHWEST AIRLINES CO (COM) 443,817

SOUTHWEST AIRLINES CO (COM) 1,479

SOUTHWEST GAS CORP (COM) 11,267

SPINNAKER EXPLORATION CO (COM) 22,384

SPINNAKER EXPLORATION CO (COM) 1,276

ST JOE CO (COM) 92,014

ST JOE CO (COM) 92,014

ST JOE CO (COM) 732

ST JUDE MED INC (COM) 3,405

ST JUDE MED INC (COM) 2,293

ST JUDE MED INC (COM) 7,644

ST JUDE MED INC (COM) 3,045

ST JUDE MED INC (COM) 17,799

STANDARD COMMERICAL CORP (COM) 172,483

STANDARD COMMERICAL CORP (COM) 3,322

STERIS CORP (COM) 2,800

STRIDE RITE CORP (COM) 2,932

SUIZA FOODS CORP(COM) 963,228

SYSTEMAX INC (COM) 1,000

TALBOTS INC (COM) 30

TALBOTS INC (COM) 200,975

TEKTRONIX INC (COM) 3,641

TEXACO INC (COM) 20,638

TIMBERLAND CO 26,001

TITAN CORP (COM) 100,420

TITAN CORP (COM) 500

TITAN CORP (COM) 0

TODD SHIPYARDS CORP (COM) 418,600

TOLL BROTHERS INC (COM) 65,547

TOWER AUTOMOTIVE INC (COM) 58,339

TOWER AUTOMOTIVE INC (COM) 2,244

TOWER AUTOMOTIVE INC (COM) 2,244

TOYS R US INC (COM) 52,700

TRIARC COS 2,855

TRIBUNE CO NEW (COM) 6,392

ULTRAMAR DIAMOND SHAMROCK (COM) 7,699

ULTRAMAR DIAMOND SHAMROCK (COM) 7,610

UNITED AUTO GROUP INC (COM) 15,000

UNITEDHEALTH GROUP INC(COM) 34

UNIVERSAL CORP (COM) 1,200

UNIVERSAL HLTH SVCS INC 82,850

URS CORP (COM) 194

URS CORP (COM) 194

USA ED INC (COM) 441,450

USA ED INC (COM) 44,399

USA ED INC (COM) 88,639

USA ED INC (COM) 20,000

USA ED INC (COM) 208,703

PACKAGING CORP OF AMERICA (COM) Davey Andrea L O –

PATINA OIL & GAS CORP (COM) Ruby Terry L O –

PAXAR CORP (COM) Hershaft Victor OD –

PHILADELPHIA SUBURBAN CORP DiBona G F D –

PHILIP MORRIS COS INC (COM) Holsenbeck G P O –

PHILIP MORRIS COS INC (COM) Wall Charles GC –

PLAINS ALL AMERICAN PIPEL (UNIT LTD P) Perterson Gary R D –

PNC FINL SVCS GROUP INC (COM) Gregg Walter E OD –

PNC FINL SVCS GROUP INC (COM) Gregg Walter E D –

POTOMAC ELEC PWR CO (COM) Potts James S O –

PUTNAM CONVERTIBLEOPPOR (SHBENINT) Estin Hans H D –

QUAKER CHEMICAL CORP (COM) Benoliel D J GC –

QWEST COMMUNICATIONS INT (COM) Arnold Joel O –

RANGE RES CORP (COM) Dub Anthony V D –

REALTY INCOME CORP (COM) Lewis Thomas A OP –

RELIANCE STEEL & ALUMINUM (COM) Hayes Douglas M D –

ROCKWELL COLLINS INC (COM) Jones Clayton M OP –

RUBY TUESDAY INC (COM) Turner Sherry L O –

SABRE HLDGS CORP Speck Eric J O –

SCHAWK INC Schawk Clarence W D –

SCIENTIFIC ATLANTA INC (COM) Antonini Marion H D –

SHAW GROUP INC (COM) Bernhard James M P –

SMUCKER J M CO (COM) Ellis Robert E O –

SMUCKER J M CO (COM) Jirsa Richard G O –

SMUCKER J M CO (COM) Belgya Mark R CO –

SMUCKER J M CO (COM) Dountz Kenneth E O –

SONIC AUTOMOTIVE INC Belk William I D –

SOUTHWEST AIRLINES CO (COM) Kelleher Herbert D D –

SOUTHWEST AIRLINES CO (COM) Barrett Colleen C CO –

SOUTHWEST GAS CORP (COM) Shaw Jeffrey W OT –

SPINNAKER EXPLORATION CO (COM) Hubbard William D VP –

SPINNAKER EXPLORATION CO (COM) Broussard L S O –

ST JOE CO (COM) Twomey Kevin M OP –

ST JOE CO (COM) Twomey Kevin M OP –

ST JOE CO (COM) Regan Michael N O –

ST JUDE MED INC (COM) Cohen Robert O –

ST JUDE MED INC (COM) Valk Frieda O –

ST JUDE MED INC (COM) Healy Steven J O –

ST JUDE MED INC (COM) Gove Peter L O –

ST JUDE MED INC (COM) Matricaria Ronald A D –

STANDARD COMMERICAL CORP (COM) Murray J A CB –

STANDARD COMMERICAL CORP (COM) Sullivan Daniel M D –

STERIS CORP (COM) Lancaster Raymond A D –

STRIDE RITE CORP (COM) Silverman Gerrald B O –

SUIZA FOODS CORP(COM) Engles Gregg L OD –

SYSTEMAX INC (COM) Leven Ann D –

TALBOTS INC (COM) Richardson Charles R O –

TALBOTS INC (COM) Zetcher Arnold B CB –

TEKTRONIX INC (COM) Coreson David E O –

TEXACO INC (COM) Lynch Patrick J O –

TIMBERLAND CO Welsh Carden N O –

TITAN CORP (COM) Baird Mellon C O –

TITAN CORP (COM) Peterson Deanna H CO –

TITAN CORP (COM) Scott Dianne O –

TODD SHIPYARDS CORP (COM) Weil John D DO –

TOLL BROTHERS INC (COM) Toll Bruce E DO –

TOWER AUTOMOTIVE INC (COM) Lozelle James R D –

TOWER AUTOMOTIVE INC (COM) Campbell Dugald K P –

TOWER AUTOMOTIVE INC (COM) Campbell Dugald K P –

TOYS R US INC (COM) Goldstein Michael D –

TRIARC COS Tsai Gerald D –

TRIBUNE CO NEW (COM) Lewin Luis O –

ULTRAMAR DIAMOND SHAMROCK (COM) Fretthold Timothy J O –

ULTRAMAR DIAMOND SHAMROCK (COM) Klesse William R O –

UNITED AUTO GROUP INC (COM) Hislop James A DO –

UNITEDHEALTH GROUP INC(COM) Erlandson Patrick J O –

UNIVERSAL CORP (COM) Johnson Thomas H D –

UNIVERSAL HLTH SVCS INC Gorman Kirk E O –

URS CORP (COM) Rosenstein Irwin L OD –

URS CORP (COM) Rosenstein Irwin L OD –

USA ED INC (COM) Lord Albert L O –

USA ED INC (COM) Munitz Barry D –

USA ED INC (COM) McCormack June M O –

USA ED INC (COM) Lintzenich James C D –

USA ED INC (COM) Fitzpatrick Thomas P P –

PACKAGING CORP OF AMERICA (COM) 20-10

PATINA OIL & GAS CORP (COM) 33-17

PAXAR CORP (COM) 14-7

PHILADELPHIA SUBURBAN CORP 27-18

PHILIP MORRIS COS INC (COM) 53-26

PHILIP MORRIS COS INC (COM) 53-26

PLAINS ALL AMERICAN PIPEL (UNIT LTD P) 28-18

PNC FINL SVCS GROUP INC (COM) 75-56

PNC FINL SVCS GROUP INC (COM) 75-56

POTOMAC ELEC PWR CO (COM) 26-20

PUTNAM CONVERTIBLEOPPOR (SHBENINT) n/a

QUAKER CHEMICAL CORP (COM) 21-16

QWEST COMMUNICATIONS INT (COM) 52-23

RANGE RES CORP (COM) 7-4

REALTY INCOME CORP (COM) 24-23

RELIANCE STEEL & ALUMINUM (COM) 30-20

ROCKWELL COLLINS INC (COM) 23-19

RUBY TUESDAY INC (COM) 20-11

SABRE HLDGS CORP 55-27

SCHAWK INC 11-9

SCIENTIFIC ATLANTA INC (COM) 80-23

SHAW GROUP INC (COM) 92-29

SMUCKER J M CO (COM) 29-19

SMUCKER J M CO (COM) 29-19

SMUCKER J M CO (COM) 29-19

SMUCKER J M CO (COM) 29-19

SONIC AUTOMOTIVE INC 23-6

SOUTHWEST AIRLINES CO (COM) 35-17

SOUTHWEST AIRLINES CO (COM) 35-17

SOUTHWEST GAS CORP (COM) 24-18

SPINNAKER EXPLORATION CO (COM) 48-26

SPINNAKER EXPLORATION CO (COM) 48-26

ST JOE CO (COM) 31-18

ST JOE CO (COM) 31-18

ST JOE CO (COM) 31-18

ST JUDE MED INC (COM) 72-37

ST JUDE MED INC (COM) 72-37

ST JUDE MED INC (COM) 72-37

ST JUDE MED INC (COM) 72-37

ST JUDE MED INC (COM) 72-37

STANDARD COMMERICAL CORP (COM) 19-4

STANDARD COMMERICAL CORP (COM) 19-4

STERIS CORP (COM) 22-9

STRIDE RITE CORP (COM) 10-5

SUIZA FOODS CORP(COM) 57-42

SYSTEMAX INC (COM) 4-1

TALBOTS INC (COM) 89-35

TALBOTS INC (COM) 89-35

TEKTRONIX INC (COM) 77-21

TEXACO INC (COM) 73-50

TIMBERLAND CO 73-34

TITAN CORP (COM) 28-12

TITAN CORP (COM) 28-12

TITAN CORP (COM) 28-12

TODD SHIPYARDS CORP (COM) 10-6

TOLL BROTHERS INC (COM) 44-27

TOWER AUTOMOTIVE INC (COM) 15-7

TOWER AUTOMOTIVE INC (COM) 15-7

TOWER AUTOMOTIVE INC (COM) 15-7

TOYS R US INC (COM) 31-15

TRIARC COS 27-22

TRIBUNE CO NEW (COM) 45-36

ULTRAMAR DIAMOND SHAMROCK (COM) 56-23

ULTRAMAR DIAMOND SHAMROCK (COM) 56-23

UNITED AUTO GROUP INC (COM) 22-6

UNITEDHEALTH GROUP INC(COM) 121-52

UNIVERSAL CORP (COM) 41-24

UNIVERSAL HLTH SVCS INC 112-40

URS CORP (COM) 28-11

URS CORP (COM) 28-11

USA ED INC (COM) 82-37

USA ED INC (COM) 82-37

USA ED INC (COM) 82-37

USA ED INC (COM) 82-37

USA ED INC (COM) 82-37

USA ED INC (COM) SLM 17,654 *

USA ED INC (COM) SLM 43,276 *

USA ED INC (COM) SLM 57,958 *

USA ED INC (COM) SLM 16,811 *

USA ED INC (COM) SLM 44,250 *

USA ED INC (COM) SLM 25,694 *

UST INC (COM) UST 1,000

UST INC (COM) UST 15,200 *

USX-US STL (COM) X 16,382 *

V F CORP (COM) VFC 76,000 *

V F CORP (COM) VFC 156,000 *

VALASSIS COMMUNICATIONS I (COM) VCI 36,362

VAN KAMPEN BOND FUND INC (COM) VBF 17,900

VAN KAMPEN HIGH INCOME TR VIT 7,000

(SH BEN INT)

VAN KAMPEN MUNICIPAL TRUS VKQ 10,000

(SH BEN INT)

VAN KAMPEN TRUST FOR INVT (COM) VGM 10,000

VECTREN CORP (COM) VVC 3,000

WABASH NATIONAL CORP (COM) WNC 2,000

WALLACE COMPUTER SERVICES (COM) WCS 9,000 *

WALLACE COMPUTER SERVICES (COM) WCS 12,000

WATSON WYATT & CO HOLDINGS WW 7,283 *

WATSON WYATT & CO HOLDINGS WW 673 *

WATSON WYATT & CO HOLDINGS WW 4,037

WATSON WYATT & CO HOLDINGS WW 8,180 *

WATSON WYATT & CO HOLDINGS WW 2,237 *

WATSON WYATT & CO HOLDINGS WW 5,383 *

WATSON WYATT & CO HOLDINGS WW 6,459 *

WATSON WYATT & CO HOLDINGS WW 10,766 *

WATSON WYATT & CO HOLDINGS WW 4,037 *

WATSON WYATT & CO HOLDINGS WW 6,729 *

WESTERN RES INC (COM) WR 5,000

WESTWOOD ONE INC (COM) WON 303,200

WESTWOOD ONE INC (COM) WON 400,098

WESTWOOD ONE INC (COM) WON 160,000

WESTWOOD ONE INC (COM) WON 120,000

WHIRLPOOL CORP (COM) WHR 4,400

WORTHINGTON INDUSTRIES IN (COM) WOR 16,750

ZEMEX CDA CORP (COM) ZMX 8,000

NASDAQ

3-DIMENSIONAL PHARMACEUTI (COM) DDDP 86,800

3-DIMENSIONAL PHARMACEUTI (COM) DDDP 86,800

AAIPHARMA INC (COM) AAII 70,500

AAON INC AAON 10,000

ABGENIX INC (COM) ABGX 20,000 *

ACACIA RESH CORP (COM) ACRI 50,000

ACCLAIM ENTERTAINMENT INC AKLM 140,000

ACCLAIM ENTERTAINMENT INC AKLM 2,500

ACCLAIM ENTERTAINMENT INC AKLM 12,500 *

ACNB CORP (COM) ACNB 2,000

ACTIVE POWER INC (COM) ACPW 15,400

ACTIVE POWER INC (COM) ACPW 9,000

ACTIVE POWER INC (COM) ACPW 30,000

ADMIRALTY BANCORP INC AAABB 48,100

ADVANCED LTG TECHNOLOGIES (COM) ADLT 47,600

AGILE SOFTWARE CORP (COM) AGIL 32,360 *

ALKERMES INC (COM) ALKS 4,000 *

ALKERMES INC (COM) ALKS 12,500 *

ALKERMES INC (COM) ALKS 5,000 *

ALKERMES INC (COM) ALKS 10,000

ALLEGIANT BANCORP INC (COM) ALLE 2,152

AMERICAN NATIONAL BANKSHA (COM) AMNB 9,000

AMERICAN WOODMARK CORP (COM) AMWD 12,000

AMERICAN WOODMARK CORP (COM) AMWD 9,000

AMERICAN WOODMARK CORP (COM) AMWD 667 *

AMERISERV FINL INC (COM) ASRV 569

AMERISERV FINL INC (COM) ASRV 1,982 *

AMERISERV FINL INC (COM) ASRV 1,758

AMERISERV FINL INC (COM) ASRV 758

AMERISERV FINL INC (COM) ASRV 1,916

AMERISERV FINL INC (COM) ASRV 408

USA ED INC (COM) 7/26/01 78.25 4,527

USA ED INC (COM) 7/24/01 77.77 28,973

USA ED INC (COM) 7/26/01 79.00 98,344

USA ED INC (COM) 7/25/01 80.00 5,569

USA ED INC (COM) 7/24/01 77.30-77.44 34,253

USA ED INC (COM) 7/24/01 77.70 35,350

UST INC (COM) 7/23/01 30.10 5,160

UST INC (COM) 7/27/01 29.57 19,202

USX-US STL (COM) 7/27/07 39.00 100

V F CORP (COM) 7/23/01 39.28-39.30 33,261

V F CORP (COM) 7/23/01 39.30 73,802

VALASSIS COMMUNICATIONS I (COM) 7/16/01 35.15-35.45 2,028

VAN KAMPEN BOND FUND INC (COM) 7/17/01 18.90-19.25 0

VAN KAMPEN HIGH INCOME TR 7/5-6/01 4.90-4.93 91,250

(SH BEN INT)

VAN KAMPEN MUNICIPAL TRUS 7/17-18/01 13.82 9,600

(SH BEN INT)

VAN KAMPEN TRUST FOR INVT (COM) 7/17-18/01 14.84-14.85 6,000

VECTREN CORP (COM) 7/3/01 21.36 7,821

WABASH NATIONAL CORP (COM) 7/26-27/01 10.55-10.71 18,450

WALLACE COMPUTER SERVICES (COM) 7/27/01 17.40 1,900

WALLACE COMPUTER SERVICES (COM) 6/25/01 16.41 12,000

WATSON WYATT & CO HOLDINGS 7/6/01 22.00 0

WATSON WYATT & CO HOLDINGS 7/6/01 22.00 0

WATSON WYATT & CO HOLDINGS 7/6/01 22.00 0

WATSON WYATT & CO HOLDINGS 7/6/01 22.00 0

WATSON WYATT & CO HOLDINGS 7/6/01 22.00 0

WATSON WYATT & CO HOLDINGS 7/6/01 22.00 0

WATSON WYATT & CO HOLDINGS 7/6/01 22.00 0

WATSON WYATT & CO HOLDINGS 7/6/01 22.00 0

WATSON WYATT & CO HOLDINGS 7/16/01 22.00 0

WATSON WYATT & CO HOLDINGS 7/6/01 22.00 0

WESTERN RES INC (COM) 6/13/01 20.85 1,655

WESTWOOD ONE INC (COM) 7/19/01 29.44 1,840,485

WESTWOOD ONE INC (COM) 7/10-16/01 31.50-34.33 52,200

WESTWOOD ONE INC (COM) 7/16-19/01 29.79-31.01 0

WESTWOOD ONE INC (COM) 7/16/01 30.97 475,680

WHIRLPOOL CORP (COM) 7/31/01 71.46 2,646

WORTHINGTON INDUSTRIES IN (COM) 7/2/01 13.45-13.50 5,398

ZEMEX CDA CORP (COM) 6/8/01 7.00 23,914

NASDAQ

3-DIMENSIONAL PHARMACEUTI (COM) 7/5-27/01 9.24-9.98 5,149,625

3-DIMENSIONAL PHARMACEUTI (COM) 7/5-27/01 9.24-9.98 5,149,625

AAIPHARMA INC (COM) 7/17-26/01 18.00-23.00 219,586

AAON INC 7/31/01 29.87 61,984

ABGENIX INC (COM) 7/2/01 44.00 216,318

ACACIA RESH CORP (COM) 7/27/01 16.66 55,672

ACCLAIM ENTERTAINMENT INC 7/13-19/01 3.92-4.09 0

ACCLAIM ENTERTAINMENT INC 7/16/01 3.93-3.94 0

ACCLAIM ENTERTAINMENT INC 7/16/01 3.93-3.94 0

ACNB CORP (COM) 7/12-23/01 17.75-18.50 82,630

ACTIVE POWER INC (COM) 7/2-12/01 13.23-16.19 179,280

ACTIVE POWER INC (COM) 7/2-13/01 13.11-16.20 46,635

ACTIVE POWER INC (COM) 7/11-31/01 8.05-15.14 4,647,101

ADMIRALTY BANCORP INC 7/22/01 16.00 148,100

ADVANCED LTG TECHNOLOGIES (COM) 7/3-31/01 3.06-4.37 241,617

AGILE SOFTWARE CORP (COM) 7/27-31/01 11.97-12.44 1,698

ALKERMES INC (COM) 7/2-23/01 26.20-34.15 103,800

ALKERMES INC (COM) 7/2-25/01 26.20-34.15 207,016

ALKERMES INC (COM) 7/2-9/01 31.45-34.15 0

ALKERMES INC (COM) 7/2/01 34.47 769,700

ALLEGIANT BANCORP INC (COM) 6/29-7/16/01 12.37-12.95 333,545

AMERICAN NATIONAL BANKSHA (COM) 7/23/01 13.69-17.19 131

AMERICAN WOODMARK CORP (COM) 7/5-13/01 38.50-40.00 0

AMERICAN WOODMARK CORP (COM) 7/2-11/01 36.30-38.93 105,735

AMERICAN WOODMARK CORP (COM) 7/9/01 39.90 333

AMERISERV FINL INC (COM) 7/5/01 5.28 10,479

AMERISERV FINL INC (COM) 7/20/01 5.51 7,343

AMERISERV FINL INC (COM) 7/5-30/01 5.28-6.02 42,777

AMERISERV FINL INC (COM) 7/5/01 5.28 16,923

AMERISERV FINL INC (COM) 7/23/01 5.40 13,533

AMERISERV FINL INC (COM) 7/5/01 5.28 20,007

USA ED INC (COM) Williams Barry D – 82-37

USA ED INC (COM) Gilleland Diane S D – 82-37

USA ED INC (COM) Levine Robert O – 82-37

USA ED INC (COM) Goode Earl A D – 82-37

USA ED INC (COM) Shapiro Steven L D – 82-37

USA ED INC (COM) Daley Charles L D – 82-37

UST INC (COM) Clancey John P D – 32-20

UST INC (COM) Kessler Murray S O – 32-20

USX-US STL (COM) Nelson J R D – 22-13

V F CORP (COM) Schamberger John P CB – 42-23

V F CORP (COM) Mcdonald Mackey J CB – 42-23

VALASSIS COMMUNICATIONS I (COM) Schultz Alan F OP – 37-22

VAN KAMPEN BOND FUND INC (COM) Dammeyer Rodney F D – n/a

VAN KAMPEN HIGH INCOME TR Dammeyer Rodney F D – n/a

(SH BEN INT)

VAN KAMPEN MUNICIPAL TRUS Dammeyer Rodney F D – n/a

(SH BEN INT)

VAN KAMPEN TRUST FOR INVT (COM) Dammeyer Rodney F D – n/a

VECTREN CORP (COM) Mcginley J T D – 27-19

WABASH NATIONAL CORP (COM) Ehrlich Charles R CB – 13-7

WALLACE COMPUTER SERVICES (COM) Carson Steven L GC – 19-9

WALLACE COMPUTER SERVICES (COM) Jones M D CB – 19-9

WATSON WYATT & CO HOLDINGS Meehan Kevin L OD – 28-15

WATSON WYATT & CO HOLDINGS Caflisch Elizbeth M OD – 28-15

WATSON WYATT & CO HOLDINGS Bou Jorge O – 28-15

WATSON WYATT & CO HOLDINGS Wood Charles P OD – 28-15

WATSON WYATT & CO HOLDINGS Mautz Carl O – 28-15

WATSON WYATT & CO HOLDINGS Schieber Sylvester J O – 28-15

WATSON WYATT & CO HOLDINGS Stott A G O – 28-15

WATSON WYATT & CO HOLDINGS Bardenwerper Walter W OS – 28-15

WATSON WYATT & CO HOLDINGS Kay Ira T O – 28-15

WATSON WYATT & CO HOLDINGS Haley John J OP – 28-15

WESTERN RES INC (COM) Leonard Owen F F – 26-17

WESTWOOD ONE INC (COM) Saperstein David I DO – 37-14

WESTWOOD ONE INC (COM) Karmazin Mel D – 37-14

WESTWOOD ONE INC (COM) Holt Dennis F D – 37-14

WESTWOOD ONE INC (COM) Pattiz Norman J D – 37-14

WHIRLPOOL CORP (COM) Beaty Betty A CO – 72-35

WORTHINGTON INDUSTRIES IN (COM) Brinkman Dale T GC – 15-6

ZEMEX CDA CORP (COM) Goodwin Peter J OS – 8-5

NASDAQ

3-DIMENSIONAL PHARMACEUTI (COM) Cavanaugh James H D – 39-7

3-DIMENSIONAL PHARMACEUTI (COM) Wemer Harold D – 39-7

AAIPHARMA INC (COM) Parker Richard F – 23-7

AAON INC Pantaleoni Anthony D – 31-17

ABGENIX INC (COM) Greer R S CB – 93-17

ACACIA RESH CORP (COM) Akin Thomas B D – 35-5

ACCLAIM ENTERTAINMENT INC Scibelli James D – 5-0

ACCLAIM ENTERTAINMENT INC Groman Robert D – 5-0

ACCLAIM ENTERTAINMENT INC Groman Robert D – 5-0

ACNB CORP (COM) Jones Philip M OE – 19-16

ACTIVE POWER INC (COM) Balthazar James A O – 74-6

ACTIVE POWER INC (COM) Ott William E O – 74-6

ACTIVE POWER INC (COM) Pinkerton Joseph F HO – 74-6

ADMIRALTY BANCORP INC Burden Randy O MD – 17-8

ADVANCED LTG TECHNOLOGIES (COM) Fisi Louis S D – 18-3

AGILE SOFTWARE CORP (COM) Hammond Scott O – 92-10

ALKERMES INC (COM) Landine Michael J O – 49-20

ALKERMES INC (COM) Pops Richard O – 49-20

ALKERMES INC (COM) Wright James L O – 49-20

ALKERMES INC (COM) Wall Michael A D – 49-20

ALLEGIANT BANCORP INC (COM) Farrell Kevin R OD – 14-8

AMERICAN NATIONAL BANKSHA (COM) Liles T A O – 20-11

AMERICAN WOODMARK CORP (COM) Brandt William F CB – 49-15

AMERICAN WOODMARK CORP (COM) Blount David L O – 49-15

AMERICAN WOODMARK CORP (COM) Wainwright Anthony D – 49-15

AMERISERV FINL INC (COM) Adams J M D – 6-4

AMERISERV FINL INC (COM) Graham Jerl L CO – 6-4

AMERISERV FINL INC (COM) Cernic Edward J D – 6-4

AMERISERV FINL INC (COM) Sargent Sara A D – 6-4

AMERISERV FINL INC (COM) Virag Ronald W OS – 6-4

AMERISERV FINL INC (COM) Wise Robert L D – 6-4

AMERISERV FINL INC(COM) ASRV 408

AMSURG CORP AMSGA 25,000

AMSURG CORP AMSGA 16,600 *

AMSURG CORP AMSGA 23,332 *

AMSURG CORP AMSGA 8,000

AMSURG CORP AMSGA 90,000 *

AMSURG CORP(COM) AMSG 30,000 *

AMSURG CORP(COM) AMSG 12,000

AMSURG CORP(COM) AMSG 50,000

APOGEE ENTERPRISES INC(COM) APOG 7,500 *

APOGEE ENTERPRISES INC(COM) APOG 1,860

APPLIED SIGNAL TECHNOLOGY(COM) APSG 16,500

ARIBA INC(COM) ARBA 168,800

ARROW INTL INC(COM) ARRO 30,000

ARROW INTL INC(COM) ARRO 2,000

ASIAINFO HLDGS INC(COM) ASIA 40,000

ASIAINFO HLDGS INC(COM) ASIA 11,000

ATLANTIC AMERICAN CORP(COM) AAME 20,000

ATLANTIC AMERICAN CORP(COM) AAME 20,000

ATLANTIC AMERICAN CORP(COM) AAME 12,000

ATP OIL & GAS CORP(COM) ATPG 5,000

AXIA GROUP INC(COM) AXIA 20,000

AXIA GROUP INC(COM) AXIA 20,000

BANK SOUTH CAROLINA CORP(COM) BKSC 4,040

BE FREE INC(COM) BFRE 17,000

BE FREE INC(COM) BFRE 5,370

BE FREE INC(COM) BFRE 4,560

BE FREE INC(COM) BFRE 16,000

BEACH FIRST NATIONAL BANC(COM) BFNB 10,000

BEACH FIRST NATIONAL BANC(COM) BFNB 14,025

BEACH FIRST NATIONAL BANC(COM) BFNB 9,350

BEACH FIRST NATIONAL BANC(COM) BFNB 7,015

BEACH FIRST NATIONAL BANC(COM) BFNB 3,000

BEACH FIRST NATIONAL BANC(COM) BFNB 6,000

BEACH FIRST NATIONAL BANC(COM) BFNB 2,000

BEACH FIRST NATIONAL BANC(COM) BFNB 18,700

BEACH FIRST NATIONAL BANC(COM) BFNB 4,675

BEACH FIRST NATIONAL BANC(COM) BFNB 4,677

BED BATH & BEYOND INC(COM) BBBY 2,000 *

BED BATH & BEYOND INC(COM) BBBY 2,800 *

BED BATH & BEYOND INC(COM) BBBY 172,000 *

BEDFORD BANCSHARES INC(COM) BFSB 4,000

BEDFORD BANCSHARES INC(COM) BFSB 5,000

BEDFORD BANSCHARES INC(COM) BFSB 19,356

BIG FOOT FINL CORP(COM) BFFC 300

BIOJECT MEDICAL TECHNOLOGIES INC BJCT 2,000

BIOMET INC(COM) BMET 201,286

BIOMET INC(COM) BMET 4,486 *

BIOMET INC(COM) BMET 22,500

BIOMET INC(COM) BMET 3,400

BIRNER DENTAL MGMT SERVICES INC BDMS 34,750

BOOKS-A-MILLION INC(COM) BAMM 2,000

BRIGHT HORIZONS FAMILY SO(COM) BFAM 5,000

BRIGHT HORIZONS FAMILY SO(COM) BFAM 15,000

BRIGHT HORIZONS FAMILY SO(COM) BFAM 33,300

BRIGHT HORIZONS FAMILY SO(COM) BFAM 33,300

BRYN MAWR BANK CORP(COM) BMTC 2,500

C & F FINL CORP(COM) CFFI 1,546

C H ROBINSON WORLDWIDE IN(COM) CHRW 5,000

CALIFORNIA PIZZA KITCHEN (COM) CPKI 3,500 *

CALIFORNIA PIZZA KITCHEN (COM) CPKI 20,236 *

CAMINOSOFT CORP(COM) CMSF 3,000

CAMINOSOFT CORP(COM) CMSF 6,240

CAMINOSOFT CORP(COM) CMSF 4,160

CANTERBURY CONSULTING GRP INC CITI 5,000

CAPITAL CORP OF THE WEST(COM) CCOW 1,000

CARDIODYNAMICS INTERNATIO(COM) CDIC 50,000 *

CARDIODYNAMICS INTERNATIO(COM) CDIC 5,000 *

CARDIODYNAMICS INTERNATIO(COM) CDIC 10,000 *

CARDIODYNAMICS INTERNATIO(COM) CDIC 1,000,000

CARDIODYNAMICS INTERNATIO(COM) CDIC 20,000 *

CARREKER CORP(COM) CANI 2,500 *

CAVALRY BANCORP INC(COM) CAVB 2,500

CCC INFORMATION SERVICES (COM) CCCG 2,000

CENTILLIUM COMMUNICATIONS(COM) CTLM 10,000 *

AMERISERV FINL INC(COM) 7/5/01 5.28 13,289

AMSURG CORP 7/26-27/01 26.73-26.81 84,433

AMSURG CORP 7/31/01 28.00 0

AMSURG CORP 7/26-27/01 27.00-27.01 0

AMSURG CORP 7/24-30/01 27.00-27.26 7,000

AMSURG CORP 7/5-11/01 28.82-30.00 0

AMSURG CORP(COM) 7/9/01 28.70 52,000

AMSURG CORP(COM) 7/31/01 27.33 55,768

AMSURG CORP(COM) 7/24/01 27.49 0

APOGEE ENTERPRISES INC(COM) 7/10/01 13.40-14.00 42,368

APOGEE ENTERPRISES INC(COM) 7/10/01 13.40-14.00 42,368

APPLIED SIGNAL TECHNOLOGY(COM) 7/18-20/01 5.24-5.40 112,418

ARIBA INC(COM) 7/27-30/01 3.94-3.96 15,967,964

ARROW INTL INC(COM) 7/16-23/01 36.00-37.61 1,652,000

ARROW INTL INC(COM) 7/6-26/01 38.20-38.25 12,000

ASIAINFO HLDGS INC(COM) 7/30/01 17.55 1,677,864

ASIAINFO HLDGS INC(COM) 7/27-31/01 16.35-18.08 1,589,129

ATLANTIC AMERICAN CORP(COM) 7/5-31/01 1.60-1.70 12,373,612

ATLANTIC AMERICAN CORP(COM) 7/5-31/01 1.60-1.70 13,287,729

ATLANTIC AMERICAN CORP(COM) 7/20/01 1.55 193,642

ATP OIL & GAS CORP(COM) 7/25/01 8.38-8.40 26,800

AXIA GROUP INC(COM) 6/29/01 0.52 24,850

AXIA GROUP INC(COM) 7/5-25/01 0.38-0.49 24,850

BANK SOUTH CAROLINA CORP(COM) 7/19-20/01 13.25-13.49 97,062

BE FREE INC(COM) 7/30-31/01 1.12-1.15 3,219,090

BE FREE INC(COM) 7/30-31/01 1.12-1.15 514,674

BE FREE INC(COM) 7/30-31/01 1.12-1.15 236,244

BE FREE INC(COM) 7/30-31/01 1.12-1.15 2,698,177

BEACH FIRST NATIONAL BANC(COM) 7/24/01 10.69 29,642

BEACH FIRST NATIONAL BANC(COM) 7/24/01 10.69 36,175

BEACH FIRST NATIONAL BANC(COM) 7/24/01 10.69 23,350

BEACH FIRST NATIONAL BANC(COM) 7/24/01 10.69 7,739

BEACH FIRST NATIONAL BANC(COM) 7/24/01 10.69 3,000

BEACH FIRST NATIONAL BANC(COM) 7/24/01 10.69 21,800

BEACH FIRST NATIONAL BANC(COM) 7/24/01 10.69 16,010

BEACH FIRST NATIONAL BANC(COM) 7/24/01 10.69 39,925

BEACH FIRST NATIONAL BANC(COM) 7/24/01 10.69 18,675

BEACH FIRST NATIONAL BANC(COM) 7/24/01 10.69 18,677

BED BATH & BEYOND INC(COM) 7/18/01 32.82 0

BED BATH & BEYOND INC(COM) 7/20/01 33.55 0

BED BATH & BEYOND INC(COM) 7/12/01 31.06 10,000

BEDFORD BANCSHARES INC(COM) 7/18/01 11.95 30,306

BEDFORD BANCSHARES INC(COM) 7/18/01 11.75 8,756

BEDFORD BANSCHARES INC(COM) 7/18-26/01 11.95-12.00 18,494

BIG FOOT FINL CORP(COM) 8/2/01 15.65-15.70 36,030

BIOJECT MEDICAL TECHNOLOGIES INC 7/31/01 11.58-11.69 358,465

BIOMET INC(COM) 7/11-26/01 0.00-46.00 4,811,788

BIOMET INC(COM) 7/20/01 48.04 608,005

BIOMET INC(COM) 7/11-31/01 45.00-48.52 112,512

BIOMET INC(COM) 7/12-27/01 45.20-49.60 252,781

BIRNER DENTAL MGMT SERVICES INC 7/5-25/01 2.18-2.31 2,125

BOOKS-A-MILLION INC(COM) 7/5/01 2.79 4,000

BRIGHT HORIZONS FAMILY SO(COM) 7/5/01 28.45 1,651

BRIGHT HORIZONS FAMILY SO(COM) 7/25-30/01 25.00-25.85 60,536

BRIGHT HORIZONS FAMILY SO(COM) 7/2-30/01 25.50-30.63 201,137

BRIGHT HORIZONS FAMILY SO(COM) 7/2-30/01 25.50-30.63 201,137

BRYN MAWR BANK CORP(COM) 7/24/01 31.10 9,575

C & F FINL CORP(COM) 7/27-31/01 17.60-17.75 0

C H ROBINSON WORLDWIDE IN(COM) 7/25/01 29.65 22,732

CALIFORNIA PIZZA KITCHEN (COM) 7/30/01 22.89 2,794

CALIFORNIA PIZZA KITCHEN (COM) 7/27/01 22.82 4,493

CAMINOSOFT CORP(COM) 7/16-17/01 1.14-1.25 3,000

CAMINOSOFT CORP(COM) 7/11-8/1/01 1.00-1.40 263,280

CAMINOSOFT CORP(COM) 7/11-8/1/01 1.00-1.40 179,520

CANTERBURY CONSULTING GRP INC 7/3-6/01 1.42-1.47 73,425

CAPITAL CORP OF THE WEST(COM) 7/5/01 15.00 3,050

CARDIODYNAMICS INTERNATIO(COM) 7/23/01 5.15 10,000

CARDIODYNAMICS INTERNATIO(COM) 7/23/01 5.15 101,000

CARDIODYNAMICS INTERNATIO(COM) 7/23/01 5.15 10,000

CARDIODYNAMICS INTERNATIO(COM) 7/19-31/01 4.25-4.32 9,935,158

CARDIODYNAMICS INTERNATIO(COM) 7/23/01 5.15 18,375

CARREKER CORP(COM) 7/13/01 21.00 0

CAVALRY BANCORP INC(COM) 7/31/01 10.20 63,015

CCC INFORMATION SERVICES (COM) 7/2/01 6.69 2,000

CENTILLIUM COMMUNICATIONS(COM) 7/27/01 15.99-16.00 0

AMERISERV FINL INC(COM) Duke Bruce E D – 6-4

AMSURG CORP Deal James A D – 30-7

AMSURG CORP Mcdonald Ken P OP – 30-7

AMSURG CORP Gulmi Claire M O – 30-7

AMSURG CORP Overholt Bergein F D – 30-7

AMSURG CORP Manning David L O – 30-7

AMSURG CORP(COM) Manning David L O – 29-26

AMSURG CORP(COM) Overholt Bergein F D – 29-26

AMSURG CORP(COM) Harrell Royce D O – 29-26

APOGEE ENTERPRISES INC(COM) Deckman Joseph T O – 15-4

APOGEE ENTERPRISES INC(COM) Deckman Joseph T O – 15-4

APPLIED SIGNAL TECHNOLOGY(COM) Elliman David D D – 10-3

ARIBA INC(COM) Krach Keith J CB – 169-4

ARROW INTL INC(COM) Neag Raymond D – 40-34

ARROW INTL INC(COM) Broadbent John H D – 40-34

ASIAINFO HLDGS INC(COM) Tian Edward DO – 38-7

ASIAINFO HLDGS INC(COM) Lau Louis D – 38-7

ATLANTIC AMERICAN CORP(COM) Robinson J M CB – 3-1

ATLANTIC AMERICAN CORP(COM) Robinson Harriett J T – 3-1

ATLANTIC AMERICAN CORP(COM) West Mark C D – 3-1

ATP OIL & GAS CORP(COM) Wendlandt Walter D – 14-8

AXIA GROUP INC(COM) Haidenthaller Ed G O – 2-0

AXIA GROUP INC(COM) Haidenthaller Ed G O – 2-0

BANK SOUTH CAROLINA CORP(COM) Lane Hugh C DO – 14-11

BE FREE INC(COM) Gerace Thomas A O – 6-1

BE FREE INC(COM) Joseph Stephen M OS – 6-1

BE FREE INC(COM) Heavey W B O – 6-1

BE FREE INC(COM) Gerace Samuel P OD – 6-1

BEACH FIRST NATIONAL BANC(COM) Spann Samuel D – 12-11

BEACH FIRST NATIONAL BANC(COM) Harrington Michael D D – 12-11

BEACH FIRST NATIONAL BANC(COM) Yahnis James C D – 12-11

BEACH FIRST NATIONAL BANC(COM) Standish Walter E OP – 12-11

BEACH FIRST NATIONAL BANC(COM) Seagroves Rick H D – 12-11

BEACH FIRST NATIONAL BANC(COM) Buie Owis B D – 12-11

BEACH FIRST NATIONAL BANC(COM) Lester Richard E D – 12-11

BEACH FIRST NATIONAL BANC(COM) Cleary Raymond E D – 12-11

BEACH FIRST NATIONAL BANC(COM) Smith Don J D – 12-11

BEACH FIRST NATIONAL BANC(COM) Spivey B L D – 12-11

BED BATH & BEYOND INC(COM) Curwin Ronald O – 33-17

BED BATH & BEYOND INC(COM) Castagna Eugene A O – 33-17

BED BATH & BEYOND INC(COM) Stark Arthur O – 33-17

BEDFORD BANCSHARES INC(COM) Cooper George N D – 13-8

BEDFORD BANCSHARES INC(COM) Millner Russell E O – 13-8

BEDFORD BANSCHARES INC(COM) Smith James W CO – 13-8

BIG FOOT FINL CORP(COM) Nimrod Joseph J D – 16-11

BIOJECT MEDICAL TECHNOLOGIES INC Flynn Edward L D – 15-5

BIOMET INC(COM) Noblitt Niles L CB – 50-29

BIOMET INC(COM) Niemier Charles E OD – 50-29

BIOMET INC(COM) Tanner L G D – 50-29

BIOMET INC(COM) England Gary O – 50-29

BIRNER DENTAL MGMT SERVICES INC Birner Frederic W CB – 3-0

BOOKS-A-MILLION INC(COM) Mason Joseph B D – 3-1

BRIGHT HORIZONS FAMILY SO(COM) Lurie Robert D D – 31-20

BRIGHT HORIZONS FAMILY SO(COM) Sallee Marguerite W D – 31-20

BRIGHT HORIZONS FAMILY SO(COM) Brown Roger H O – 31-20

BRIGHT HORIZONS FAMILY SO(COM) Brown Roger H CB – 31-20

BRYN MAWR BANK CORP(COM) Peters Frederick C OP – 32-20

C & F FINL CORP(COM) Sullivan Gari B VP – 18-15

C H ROBINSON WORLDWIDE IN(COM) Mulvehill Joseph J O – 62-24

CALIFORNIA PIZZA KITCHEN (COM) Goldsmith Sarah A O – 35-20

CALIFORNIA PIZZA KITCHEN (COM) Carruthers Julie O – 35-20

CAMINOSOFT CORP(COM) Spector Stephen D – 4-1

CAMINOSOFT CORP(COM) Kombluh Walter CB – 4-1

CAMINOSOFT CORP(COM) Crosson Stephen W VP – 4-1

CANTERBURY CONSULTING GRP INC Jordan D K OS – 5-1

CAPITAL CORP OF THE WEST(COM) Graves G M D – 16-11

CARDIODYNAMICS INTERNATIO(COM) Perry Michael K O – 7-3

CARDIODYNAMICS INTERNATIO(COM) Trayler Richard E CO – 7-3

CARDIODYNAMICS INTERNATIO(COM) Loomis Stephen P O – 7-3

CARDIODYNAMICS INTERNATIO(COM) Paulson John M DO – 7-3

CARDIODYNAMICS INTERNATIO(COM) Rhyne Rhonda F OP – 7-3

CARREKER CORP(COM) Matus George VP – 40-10

CAVALRY BANCORP INC(COM) Loghry Ed C CB – 12-10

CCC INFORMATION SERVICES (COM) Simpson Reid E O – 10-5

CENTILLIUM COMMUNICATIONS(COM) Luhtala John O – 107-11

CENTRA SOFTWARE INC (COM) CTRA 48,000

CENTRA SOFTWARE INC (COM) CTRA 50,000

CENTRA SOFTWARE INC (COM) CTRA 85,000

CENTRA SOFTWARE INC (COM) CTRA 49,000

CENTRA SOFTWARE INC (COM) CTRA 225,000

CENTRA SOFTWARE INC (COM) CTRA 20,000

CENTRAL COAST BANCORP (COM) CCBN 11,800

CERNER CORP (COM) CERN 2,500

CERNER CORP (COM) CERN 2,500 *

CHEAP TICKETS INC (COM) CTIX 15,833

CHECKERS DRIVE-IN RESTAURANTS CHKR 62,442 *

CHRISTOPHER & BANKS CORP (COM) CHBS 25,000

CHRONIMED INC (COM) CHMDE 1,607

CHRONIMED INC (COM) CHMDE 550

CHRONIMED INC (COM) CHMDE 735

CHRONIMED INC (COM) CHMDE 785

CHRONIMED INC (COM) CHMDE 762

CIENA CORP (COM) CIEN 1,000 *

CIENA CORP (COM) CIEN 54,600

CIENA CORP (COM) CIEN 50,700 *

CINTAS CORP (COM) CTAS 13,000

CIRRUS LOGIC INC (COM) CRUS 2,588

CITRIX SYS INC (COM) CTXS 70,052 *

CITRIX SYS INC (COM) CTXS 10,000 *

CITRIX SYS INC (COM) CTXS 150,000 *

CITRIX SYS INC (COM) CTXS 73,753 *

CITRIX SYS INC (COM) CTXS 30,152 *

CITRIX SYS INC (COM) CTXS 150,000 *

CITRIX SYS INC (COM) CTXS 20,000 *

CLICK COMMERCE INC (COM) CKCM 75,000

COASTAL BANCORP INC (COM) CBSA 4,500

CODDLE CREEK FINANCIAL CO (COM) CDLC 755

COMCAST CORP CMCSK 3,000

COMMERCE BANCSHARES INC (COM) CBSH 3,575 *

COMMERCIAL NATIONAL FINAN (COM) CEFC 1,426

COMMUNITY BANCORP INC FAL (COM) CMBC 50,000

COMMUNITY BANCORP INC FAL (COM) CMBC 81,481

COMMUNITY BANCORP INC FAL (COM) CMBC 40,741

COMMUNITY BANCORP INC FAL (COM) CMBC 7,407

COMMUNITY FINANCIAL GROUP (COM) CFGI 923

COMMUNITY FINANCIAL GROUP (COM) CFGI 271

COMMUNITY FIRST BANKSHARE (COM) CFBX 10,400

COMPUTER ACCESS TECHNOLOG (COM) CATZ 3,108

COMPUTER ACCESS TECHNOLOG (COM) CATZ 2,139

CONCORD CAMERA CORP (COM) LENS 10,000

CONSOLIDATED FREIGHTWAYS (COM) CFWY 5,000

CONSOLIDATED FREIGHTWAYS (COM) CFWY 17,940

COPART INC (COM) CPRT 25,000

COPART INC (COM) CPRT 220,000

CORIO INC (COM) CRIO 1,000

CORNING NATURAL GAS CORP (COM) CNIG 190

CORVIS CORP (COM) CORV 40,000

COSTAR GROUP INC (COM) CSGP 2,000

CROSSMANN CMNTYS INC (COM) CROS 5,000

CROSSMANN CMNTYS INC (COM) CROS 400

CROSSMANN CMNTYS INC (COM) CROS 340,000

CUBIST PHARMACEUTICALS IN (COM) CBST 1,000 *

CUBIST PHARMACEUTICALS IN (COM) CBST 8,000

CUBIST PHARMACEUTICALS IN (COM) CBST 11,000 *

CURATIVE HEALTH SERVICES (COM) CURE 7,000

CURATIVE HEALTH SERVICES (COM) CURE 5,000

CYNET INC CYNE 100,000

DELIAS CORP DLIA 100,000

DELIAS CORP DLIA 25,000

DELIAS CORP DLIA 30,000

DELL COMPUTER CORP (COM) DELL 100,000

DELL COMPUTER CORP (COM) DELL 2,400 *

DELL COMPUTER CORP (COM) DELL 115,200 *

DELL COMPUTER CORP (COM) DELL 130,000

DELL COMPUTER CORP (COM) DELL 448,571 *

DIGIMARC CORP (COM) DMRC 12,000 *

DIGIMARC CORP (COM) DMRC 12,000

DIGITAL INSIGHT CORP (COM) DGIN 486

DISTINCTIVE DEVICES INC (COM) DDEV 200,000

DIVERSA CORP (COM) DVSA 78,300

CENTRA SOFTWARE INC (COM) 7/19/01 13.53

CENTRA SOFTWARE INC (COM) 7/23/01 13.53

CENTRA SOFTWARE INC (COM) 7/19/01 13.53

CENTRA SOFTWARE INC (COM) 7/19/01 13.53

CENTRA SOFTWARE INC (COM) 7/19/01 13.53

CENTRA SOFTWARE INC (COM) 7/19/01 13.53

CENTRAL COAST BANCORP (COM) 7/17-25/01 22.00-23.00

CERNER CORP (COM) 7/30/01 56.20

CERNER CORP (COM) 7/27/01 50.97

CHEAP TICKETS INC (COM) 7/2-26/01 10.20-12.15

CHECKERS DRIVE-IN RESTAURANTS 7/18-26/01 5.90-6.01

CHRISTOPHER & BANKS CORP (COM) 7/5-31/01 25.53-30.45

CHRONIMED INC (COM) 7/12/01 4.59

CHRONIMED INC (COM) 7/12/01 4.59

CHRONIMED INC COM) 7/12/01 4.59

CHRONIMED INC (COM) 7/12/01 4.59

CHRONIMED INC (COM) 7/12/01 4.59

CIENA CORP (COM) 7/2/01 36.88

CIENA CORP (COM) 7/2-31/01 29.08-36.85

CIENA CORP (COM) 7/2-31/01 28.96-32975.00

CINTAS CORP (COM) 7/19/01 52.16

CIRRUS LOGIC INC (COM) 7/13/01 27.40-27.41

CITRIX SYS INC (COM) 7/26/01 34.93

CITRIX SYS INC (COM) 7/25/01 32.94

CITRIX SYS INC (COM) 7/26/01 35.59

CITRIX SYS INC (COM) 7/26/01 34.00

CITRIX SYS INC (COM) 7/27/01 34.79-34.98

CITRIX SYS INC (COM) 7/23/01 31.78

CITRIX SYS INC (COM) 7/24/01 31.90

CLICK COMMERCE INC (COM) 7/24/01 6.45-6.60

COASTAL BANCORP INC (COM) 7/27/01 36.00

CODDLE CREEK FINANCIAL CO (COM) 7/24-25/01 29.00-30.25

COMCAST CORP 7/10/01 38.57

COMMERCE BANCSHARES INC (COM) 7/26/01 37.25

COMMERCIAL NATIONAL FINAN (COM) 7/26/01 9.75

COMMUNITY BANCORP INC FAL (COM) 7/31/01 6.75

COMMUNITY BANCORP INC FAL (COM) 7/31/01 6.75

COMMUNITY BANCORP INC FAL (COM) 7/31/01 6.75

COMMUNITY BANCORP INC FAL (COM) 7/31/01 6.75

COMMUNITY FINANCIAL GROUP (COM) 8/3/01 11.50-14.00

COMMUNITY FINANCIAL GROUP (COM) 8/4/01 11.50

COMMUNITY FIRST BANKSHARE (COM) 7/31/01 24.50-25.00

COMPUTER ACCESS TECHNOLOG (COM) 7/31/01 4.68

COMPUTER ACCESS TECHNOLOG (COM) 7/31/01 4.68

CONCORD CAMERA CORP (COM) 7/5/01 5.95

CONSOLIDATED FREIGHTWAYS (COM) 7/25-26/01 6.65-6.70

CONSOLIDATED FREIGHTWAYS (COM) 7/24-25/01 6.51-6.69

COPART INC (COM) 7/2-12/01 29.00

COPART INC (COM) 7/2-12/01 29.07-29.12

CORIO INC (COM) 7/21/01 14.00

CORNING NATURAL GAS CORP (COM) 7/26/01 21.50

CORVIS CORP (COM) 7/5-25/01 3.20-4.13

COSTAR GROUP INC (COM) 7/31/01 26.75

CROSSMANN CMNTYS INC (COM) 7/26/01 38.05

CROSSMANN CMNTYS INC (COM) 7/19/01 40.60

CROSSMANN CMNTYS INC (COM) 7/20-31/01 34.30-40.77

CUBIST PHARMACEUTICALS IN (COM) 7/2-3/01 37.60-39.65

CUBIST PHARMACEUTICALS IN (COM) 7/1/01 37.52

CUBIST PHARMACEUTICALS IN (COM) 7/10/01 36.20

CURATIVE HEALTH SERVICES (COM) 7/5-6/01 6.00

CURATIVE HEALTH SERVICES (COM) 7/6/01 5.88

CYNET INC 7/10-24/01 0.05-0.09

DELIAS CORP 7/2-3/01 7.03-7.19

DELIAS CORP 7/5/01 6.75

DELIAS CORP 7/2-5/01 7.20-7.35

DELL COMPUTER CORP (COM) 7/2-5/01 27.00

DELL COMPUTER CORP (COM) 7/3/01 26.55

DELL COMPUTER CORP (COM) 7/2/01 26.95-26.97

DELL COMPUTER CORP (COM) 7/3-5/01 26.00-27.00

DELL COMPUTER CORP (COM) 7/2-5/01 27.00

DIGIMARC CORP (COM) 7/2-13/01 24.03-27.00

DIGIMARC CORP (COM) 7/2-13/01 24.03-27.00

DIGITAL INSIGHT CORP (COM) 7/31/01 19.06

DISTINCTIVE DEVICES INC (COM) 7/25-8/9/01 0.10

DIVERSA CORP (COM) 7/19-31/01 14.20-14.91

CENTRA SOFTWARE INC (COM) 251,980 Gruttadauria Joseph O –

CENTRA SOFTWARE INC (COM) 93,018 Damore Richard A D –

CENTRA SOFTWARE INC (COM) 505,430 Mark Anthony J CO –

CENTRA SOFTWARE INC (COM) 387,000 Lesser Steven O –

CENTRA SOFTWARE INC (COM) 1,785,000 Navickas Leon CB –

CENTRA SOFTWARE INC (COM) 87,059 Johnson Stephen A O –

CENTRAL COAST BANCORP (COM) 105,006 Mraule Robert M D –

CERNER CORP (COM) 271,021 Patterson Neal L H –

CERNER CORP (COM) 1,485 Sword Stanley M O –

CHEAP TICKETS INC (COM) 490,082 Ishibashi Tammy A O –

CHECKERS DRIVE-IN RESTAURANTS 33,391 Foley William D –

CHRISTOPHER & BANKS CORP (COM) 25,000 Barenbaum Larry C D –

CHRONIMED INC (COM) 41,647 Blissenbach Henry F CB –

CHRONIMED INC (COM) 2,636 Taffe Patrick L CT –

CHRONIMED INC COM) 4,223 Guenthner Kenneth S GC –

CHRONIMED INC (COM) 8,263 Keane Gregory H O –

CHRONIMED INC (COM) 1,711 Featherston Shawn L O –

CIENA CORP (COM) 52,490 Seidman Rebecca K O –

CIENA CORP (COM) 4,977,000 Nettles Patrick H CB –

CIENA CORP (COM) 130,125 Chaddick Steve W O –

CINTAS CORP (COM) 228,037 Farmer Scott D CO –

CIRRUS LOGIC INC (COM) 500 Dickinson Robert V F –

CITRIX SYS INC (COM) 120,968 Templeton Mark B OP –

CITRIX SYS INC (COM) 1,061 Urbani David CO –

CITRIX SYS INC (COM) 0 Burris John C O –

CITRIX SYS INC (COM) 651 Jones David O –

CITRIX SYS INC (COM) 800 White John W D –

CITRIX SYS INC (COM) 646,801 Roberts Roger W CB –

CITRIX SYS INC (COM) 227 Tumbull Keith W O –

CLICK COMMERCE INC (COM) 7,029,416 Murdock Jerry DO –

COASTAL BANCORP INC (COM) 1,000 Garrett Gary R O –

CODDLE CREEK FINANCIAL CO (COM) 19,780 Mills Don E D –

COMCAST CORP 3,000 Rohatyn Felix G D –

COMMERCE BANCSHARES INC (COM) 4,571 Kim Charles G O –

COMMERCIAL NATIONAL FINAN (COM) 226,734 Luneack Kenneth R D –

COMMUNITY BANCORP INC FAL (COM) 25,600 Deems Gary W D –

COMMUNITY BANCORP INC FAL (COM) 86,197 Dunn Bruce D –

COMMUNITY BANCORP INC FAL (COM) 46,291 Baker Mark N D –

COMMUNITY BANCORP INC FAL (COM) 9,907 Patterson Michael O –

COMMUNITY FINANCIAL GROUP (COM) 45,010 Cornett Julian C O –

COMMUNITY FINANCIAL GROUP (COM) 981 Atkins J H OP –

COMMUNITY FIRST BANKSHARE (COM) 82,407 Lee David A O –

COMPUTER ACCESS TECHNOLOG (COM) 1,000 Evans Dennis OS –

COMPUTER ACCESS TECHNOLOG (COM) 2,000 Mendolia Joseph O –

CONCORD CAMERA CORP (COM) 15,000 Arenberg Eli DF –

CONSOLIDATED FREIGHTWAYS (COM) 1,166 Richards Stephen D GC –

CONSOLIDATED FREIGHTWAYS (COM) 26,669 Guenther Paul B D –

COPART INC (COM) 3,800,000 Grosfeld James D –

COPART INC (COM) 8,169,074 Johnson Willis J O –

CORIO INC (COM) 437,527 Ottman John OD –

CORNING NATURAL GAS CORP (COM) 578 Sarhangi Firouzeh O –

CORVIS CORP (COM) 0 Unter Terence F CO –

COSTAR GROUP INC (COM) 9,670 Carchedi Frank A O –

CROSSMANN CMNTYS INC (COM) 0 Dunn Steven M OP –

CROSSMANN CMNTYS INC (COM) 375 Worthen John E D –

CROSSMANN CMNTYS INC (COM) 0 Crosser Richard H OD –

CUBIST PHARMACEUTICALS IN (COM) 32,184 Shea Thomas A O –

CUBIST PHARMACEUTICALS IN (COM) 106,284 Rocklage Scott M CB –

CUBIST PHARMACEUTICALS IN (COM) 0 Slater Thomas J O –

CURATIVE HEALTH SERVICES (COM) 76,600 Moufflet Gerard D –

CURATIVE HEALTH SERVICES (COM) 271,100 Feshbach Joseph D –

CYNET INC 250,000 Smith Robert G O –

DELIAS CORP 68,600 Kahn Stephen I CB –

DELIAS CORP 1,383,446 Edgar Christopher C OD –

DELIAS CORP 176,291 Navarro Alex GC –

DELL COMPUTER CORP (COM) 2,895 Schneider James M O –

DELL COMPUTER CORP (COM) 18,020 Parra Rosendo G O –

DELL COMPUTER CORP (COM) 499,200 Luft Klaus S D –

DELL COMPUTER CORP (COM) 1,443 Jordan Michael H D –

DELL COMPUTER CORP (COM) 893 Marengi Joseph A OX –

DIGIMARC CORP (COM) 55,150 Davis Bruce L O –

DIGIMARC CORP (COM) 43,522 Rhoads Geoffrey O –

DIGITAL INSIGHT CORP (COM) 0 Alkins Betsy S D –

DISTINCTIVE DEVICES INC (COM) 950,000 MODY SANJAY P –

DIVERSA CORP (COM) 6,453,868 Cavanaugh James H D –

CENTRA SOFTWARE INC (COM) 17-3

CENTRA SOFTWARE INC (COM) 17-3

CENTRA SOFTWARE INC (COM) 17-3

CENTRA SOFTWARE INC (COM) 17-3

CENTRA SOFTWARE INC (COM) 17-3

CENTRA SOFTWARE INC (COM) 17-3

CENTRAL COAST BANCORP (COM) 26-16

CERNER CORP (COM) 62-30

CERNER CORP (COM) 62-30

CHEAP TICKETS INC (COM) 17-7

CHECKERS DRIVE-IN RESTAURANTS 7-3

CHRISTOPHER & BANKS CORP (COM) 49-23

CHRONIMED INC (COM) 15-4

CHRONIMED INC (COM) 15-4

CHRONIMED INC COM) 15-4

CHRONIMED INC (COM) 15-4

CHRONIMED INC (COM) 15-4

CIENA CORP (COM) 230-29

CIENA CORP (COM) 230-29

CIENA CORP (COM) 230-29

CINTAS CORP (COM) 54-34

CIRRUS LOGIC INC (COM) 47-10

CITRIX SYS INC (COM) 37-17

CITRIX SYS INC (COM) 37-17

CITRIX SYS INC (COM) 37-17

CITRIX SYS INC (COM) 37-17

CITRIX SYS INC (COM) 37-17

CITRIX SYS INC (COM) 37-17

CITRIX SYS INC (COM) 37-17

CLICK COMMERCE INC (COM) 43-5

COASTAL BANCORP INC (COM) 36-17

CODDLE CREEK FINANCIAL CO (COM) 45-21

COMCAST CORP 46-34

COMMERCE BANCSHARES INC (COM) 43-33

COMMERCIAL NATIONAL FINAN (COM) 14-8

COMMUNITY BANCORP INC FAL (COM) 8-6

COMMUNITY BANCORP INC FAL (COM) 8-6

COMMUNITY BANCORP INC FAL (COM) 8-6

COMMUNITY BANCORP INC FAL (COM) 8-6

COMMUNITY FINANCIAL GROUP (COM) 15-10

COMMUNITY FINANCIAL GROUP (COM) 15-10

COMMUNITY FIRST BANKSHARE (COM) 25-15

COMPUTER ACCESS TECHNOLOG (COM) 16-4

COMPUTER ACCESS TECHNOLOG (COM) 16-4

CONCORD CAMERA CORP (COM) 34-5

CONSOLIDATED FREIGHTWAYS (COM) 9-4

CONSOLIDATED FREIGHTWAYS (COM) 9-4

COPART INC (COM) 30-13

COPART INC (COM) 30-13

CORIO INC (COM) 14-1

CORNING NATURAL GAS CORP (COM) 26-18

CORVIS CORP (COM) 104-3

COSTAR GROUP INC (COM) 40-15

CROSSMANN CMNTYS INC (COM) 44-17

CROSSMANN CMNTYS INC (COM) 44-17

CROSSMANN CMNTYS INC (COM) 44-17

CUBIST PHARMACEUTICALS IN (COM) 63-15

CUBIST PHARMACEUTICALS IN (COM) 63-15

CUBIST PHARMACEUTICALS IN (COM) 63-15

CURATIVE HEALTH SERVICES (COM) 9-5

CURATIVE HEALTH SERVICES (COM) 9-5

CYNET INC 1-0

DELIAS CORP 8-1

DELIAS CORP 8-1

DELIAS CORP 8-1

DELL COMPUTER CORP (COM) 44-17

DELL COMPUTER CORP (COM) 44-17

DELL COMPUTER CORP (COM) 44-17

DELL COMPUTER CORP (COM) 44-17

DELL COMPUTER CORP (COM) 44-17

DIGIMARC CORP (COM) 27-9

DIGIMARC CORP (COM) 27-9

DIGITAL INSIGHT CORP (COM) 37-8

DISTINCTIVE DEVICES INC (COM) 2-0

DIVERSA CORP (COM) 29-10

DOCENT INC (COM) DCNT 16,000

DOCUMENTUMINC (COM) DCTM 5,000

DONNKENNY INC (COM) DNKY 7,000

EAST WEST BANCORP INC (COM) EWBC 3,300

ECB BANCORP INC (COM) ECBE 485

ELASTIC NETWORKS INC (COM) ELAS 180,000

EON COMMUNICATIONS CORP (COM) EONC 3,000

EON COMMUNICATIONS CORP (COM) EONC 10,000

EQUITEX INC EQTX 3,500

ESB FINL CORP (COM) ESBF 1,000

EXE TECHNOLOGIES INC (COM) EXEE 42,000

EXE TECHNOLOGIES INC (COM) EXEE 24,000

EXPEDIA INC EXPE 5,000 *

EXPEDIA INC EXPE 25,000

EXTREME NETWORKS INC (COM) EXTR 100,000

F5 NETWORKS INC (COM) FFIV 8,406 *

F5 NETWORKS INC (COM) FFIV 15,000 *

FAMOUS DAVES OF AMERICA I (COM) DAVE 50,000 *

FASTENAL CO (COM) FAST 10,000

FAUQUIER BANKSHARES INC (COM) FBSS 550

FFLC BANCORP INC (COM) FFLC 1,566

FIDELITY BANCORP INC (COM) FSBI 4,594 *

FINANCIAL INSTITUTIONS INC (COM) FISI 1,583

FINISH LINE INC FINL 15,000 *

FIRST BELL BANCORP INC (COM) FBBC 370

FIRST CTZNS BANCSHARES INC N C FCNCA 412

FIRST ESSEX BANCORP INC (COM) FESX 60,166 *

FIRST FED BANCSHARES ARK (COM) FFBH 100

FIRST FEDERAL CAPITAL COR (COM) FTFC 20,000

FIRST FEDERAL CAPITAL COR (COM) FTFC 10,000

FIRST FEDERAL CAPITAL COR (COM) FTFC 20,000

FIRST FEDERAL CAPITAL COR (COM) FTFC 14,190

FIRST FEDERAL CAPITAL COR (COM) FTFC 27,000

FIRST FEDERAL CAPITAL COR (COM) FTFC 20,000

FIRST HEALTH GROUP CORP (COM) FHCC 67,000 *

FIRST LONG ISLAND CORP (COM) FLIC 1,980

FIRST SOUTHERN BANCSHARES (COM) FSTH 2,000

FIRSTMERIT CORP (COM) FMER 1,000

FIRSTMERIT CORP (COM) FMER 305

FLIR SYS INC (COM) FLIR 5,500 *

FNB CORP FL (COM) FBAN 8,138 *

FNB CORP FL (COM) FBAN 4,881 *

FNB CORP FL (COM) FBAN 5,000

FOUNDRY NETWORKS INC (COM) FDRY 35,000

FOUNDRY NETWORKS INC (COM) FDRY 10,000

FOUNDRY NETWORKS INC (COM) FDRY 100,000

FOUNDRY NETWORKS INC (COM) FDRY 92,500

FOUNTAIN POWERBOAT INDS INC FPWR 25,100

FRANKLIN ELECTRIC CO (COM) FELE 22,000

FRONTIER AIRLINES INC (COM) FRNT 5,000 *

FRONTIER NATIONAL CORP (COM) FIEC 4,720

FSI INTL INC (COM) FSII 1,195

FULTON FINANCIAL CORP (COM) FULT 112

FULTON FINANCIAL CORP (COM) FULT 112

FULTON FINANCIAL CORP (COM) FULT 181

FULTON FINANCIAL CORP (COM) FULT 113

GAMETECH INTERNATIONAL IN (COM) GMTC 7,500

GART SPORTS CO (COM) GRTS 3,000

GART SPORTS CO (COM) GRTS 26,000

GENESIS MICROCHIP INC (COM) GNSS 20,000

GENESIS MICROCHIP INC (COM) GNSS 32,301 *

GENESIS MICROCHIP INC (COM) GNSS 5,176

GENTEX CORP (COM) GNTX 7,200

GENTNER COMMUNICATIONS CO (COM) GTNR 1,000

GENVEC INC (COM) GNVC 8,000

GENVEC INC (COM) GNVC 10,000

GLOBAL IMAGING SYSTEMS IN (COM) GISX 2,500

GLOBAL IMAGING SYSTEMS IN (COM) GISX 20,000

GOTO COM INC (COM) GOTO 4,875,000

GOTO COM INC (COM) GOTO 10,000

GOTO COM INC (COM) GOTO 20,200

GOTO COM INC (COM) GOTO 10,000

GREEN DANIEL CO (COM) DAGR 61,200

GREENLAND CORP GLCP 393,000

GREENLAND CORP GLCP 405,000

DOCENT INC (COM) 7/31/01 6.31 1,102,375

DOCUMENTUMINC (COM) 7/26/01 15.25 21,200

DONNKENNY INC (COM) 7/5-9/01 0.70 7,000

EAST WEST BANCORP INC (COM) 7/19/30/01 25.00 8,274

ECB BANCORP INC (COM) 7/26/01 12.00 24,975

ELASTIC NETWORKS INC (COM) 7/31/01 1.50 4,657,883

EON COMMUNICATIONS CORP (COM) 7/11/01 0.98 8,000

EON COMMUNICATIONS CORP (COM) 7/11/01 0.93 2,355,538

EQUITEX INC 7/11-31/01 5.20-5.65 26,500

ESB FINL CORP (COM) 7/30/31 12.65 36,237

EXE TECHNOLOGIES INC (COM) 7/2-31/01 3.74-5.70 3,382,500

EXE TECHNOLOGIES INC (COM) 7/2-18/01 3.85-5.81 4,558,188

EXPEDIA INC 7/3-31/01 40.45-49.00 16,850

EXPEDIA INC 7/3-31/01 40.45-49.00 16,850

EXTREME NETWORKS INC (COM) 7/27/01 28.19 100,498

F5 NETWORKS INC (COM) 7/30/01 15.06 150

F5 NETWORKS INC (COM) 7/30/01 15.00-15.13 219,360

FAMOUS DAVES OF AMERICA I (COM) 7/24/01 9.05 0

FASTENAL CO (COM) 7/13/01 63.00 3,945,736

FAUQUIER BANKSHARES INC (COM) 7/31/01 22.00 1,000

FFLC BANCORP INC (COM) 7/31/01 20.35 19,549

FIDELITY BANCORP INC (COM) 7/27/01 16.75 1,385

FINANCIAL INSTITUTIONS INC (COM) 7/23/01 22.36 3,520

FINISH LINE INC 7/26/01 11.13 2,100

FIRST BELL BANCORP INC (COM) 7/31/01 15.29-15.30 22,086

FIRST CTZNS BANCSHARES INC N C 7/3-5/01 104.00-107.00 1,010,877

FIRST ESSEX BANCORP INC (COM) 7/25-30/01 27.00-27.90 13,137

FIRST FED BANCSHARES ARK (COM) 7/31/01 21.35 9,037

FIRST FEDERAL CAPITAL COR (COM) 7/25/01 15.88 20,392

FIRST FEDERAL CAPITAL COR (COM) 7/25/01 15.88 36,028

FIRST FEDERAL CAPITAL COR (COM) 7/25/01 15.88 18,289

FIRST FEDERAL CAPITAL COR (COM) 7/27-30/01 15.90-15.93 97,678

FIRST FEDERAL CAPITAL COR (COM) 7/31/01 15.90 702,625

FIRST FEDERAL CAPITAL COR (COM) 7/25/01 15.88 52,137

FIRST HEALTH GROUP CORP (COM) 7/11/01 26.14 205,584

FIRST LONG ISLAND CORP (COM) 7/30/01 39.90 28,789

FIRST SOUTHERN BANCSHARES (COM) 7/20/01 6.38-6.50 16,406

FIRSTMERIT CORP (COM) 6/5/01 25.94-25.95 1,917

FIRSTMERIT CORP (COM) 7/16/01 25.88 6,450

FLIR SYS INC (COM) 7/27/01 30.00-30.16 5,000

FNB CORP FL (COM) 7/27/01 26.20 48,196

FNB CORP FL (COM) 7/27/01 26.20 7,098

FNB CORP FL (COM) 7/27/01 26.20 70,372

FOUNDRY NETWORKS INC (COM) 7/31/01 20.25 1,773

FOUNDRY NETWORKS INC (COM) 7/31/01 21.03 1,039,014

FOUNDRY NETWORKS INC (COM) 7/30/01 19.70-20.06 760,571

FOUNDRY NETWORKS INC (COM) 7/30-31/01 19.61-19.80 780,000

FOUNTAIN POWERBOAT INDS INC 7/3-31/01 2.00-2.05 2,217,872

FRANKLIN ELECTRIC CO (COM) 7/25-27/01 68.92-69.00 2,584

FRONTIER AIRLINES INC (COM) 7/3/01 13.05 24,040

FRONTIER NATIONAL CORP (COM) 7/12/01 12.00 993,008

FSI INTL INC (COM) 7/6/01 12.01 0

FULTON FINANCIAL CORP (COM) 7/16/01 21.97 1,077,167

FULTON FINANCIAL CORP (COM) 7/16/01 21.97 318,409

FULTON FINANCIAL CORP (COM) 7/16/01 21.97 23,588

FULTON FINANCIAL CORP (COM) 7/16/01 21.97 28,613

GAMETECH INTERNATIONAL IN (COM) 7/2/01 5.28-5.90 498,700

GART SPORTS CO (COM) 7/17/01 19.00 7,500

GART SPORTS CO (COM) 7/3/01 21.97 35,000

GENESIS MICROCHIP INC (COM) 7/27/01 33.20 139,554

GENESIS MICROCHIP INC (COM) 7/2-31/01 32.00-35.45 786

GENESIS MICROCHIP INC (COM) 7/2-31/01 32.00-35.45 786

GENTEX CORP (COM) 7/26/01 32.58-32.59 49,182

GENTNER COMMUNICATIONS CO (COM) 7/13/01 11.50 6,000

GENVEC INC (COM) 7/13/01 2.30-2.35 72,066

GENVEC INC (COM) 7/9/01 2.38-2.40 48,101

GLOBAL IMAGING SYSTEMS IN (COM) 7/20/01 13.21 211,108

GLOBAL IMAGING SYSTEMS IN (COM) 7/20/01 13.21 35,100

GOTO COM INC (COM) 7/5/01 15.62 8,682,445

GOTO COM INC (COM) 7/31/01 24.46 0

GOTO COM INC (COM) 7/30/01 24.20-25.00 37,357

GOTO COM INC (COM) 7/30/01 24.85-25.00 170,269

GREEN DANIEL CO (COM) 7/16/01 5.15 959,986

GREENLAND CORP 7/31/01 0.03 1,248,000

GREENLAND CORP 7/31/01 0.03 400,000

DOCENT INC (COM) Ellet David O – 26-3

DOCUMENTUMINC (COM) Shou Howard L O – 93-8

DONNKENNY INC (COM) Rusthoven Richard D – 1-0

EAST WEST BANCORP INC (COM) Wong Sandra O – 27-17

ECB BANCORP INC (COM) Lamb Joseph T D – 14-10

ELASTIC NETWORKS INC (COM) Poch Gerald A D – 14-1

EON COMMUNICATIONS CORP (COM) Lambert Lanny N O – 4-1

EON COMMUNICATIONS CORP (COM) Lee David CB – 4-1

EQUITEX INC Olson Thomas B O – 8-4

ESB FINL CORP (COM) Blank George W D – 15-9

EXE TECHNOLOGIES INC (COM) Belsky Adam D – 20-4

EXE TECHNOLOGIES INC (COM) Baack Lyle A D – 20-4

EXPEDIA INC Bishop Byron D O – 51-9

EXPEDIA INC Bishop Byron D O – 51-9

EXTREME NETWORKS INC (COM) Orr Lawrence K D – 187-12

F5 NETWORKS INC (COM) Helsel Brett L O – 61-4

F5 NETWORKS INC (COM) Goldman Steven J O – 61-4

FAMOUS DAVES OF AMERICA I (COM) Stanecki Kenneth O – 11-3

FASTENAL CO (COM) Kierlin Robert A CB – 71-46

FAUQUIER BANKSHARES INC (COM) Graap Eric P O – 24-15

FFLC BANCORP INC (COM) Hewitt Howard H D – 21-13

FIDELITY BANCORP INC (COM) Lee Sandra L O – 17-11

FINANCIAL INSTITUTIONS INC (COM) Koelmel John R DO – 24-13

FINISH LINE INC Courtney Donald E O – 12-5

FIRST BELL BANCORP INC (COM) Schweiger Jack W D – 16-12

FIRST CTZNS BANCSHARES INC N C Holding Frank B H – 110-63

FIRST ESSEX BANCORP INC (COM) Wilson Leonard A CB – 29-17

FIRST FED BANCSHARES ARK (COM) Brandt Larry J CO – 22-16

FIRST FEDERAL CAPITAL COR (COM) Konradt Joseph M OS – 17-11

FIRST FEDERAL CAPITAL COR (COM) Price Bradford R O – 17-11

FIRST FEDERAL CAPITAL COR (COM) Abell Robert P OS – 17-11

FIRST FEDERAL CAPITAL COR (COM) Duncan Milne J OS – 17-11

FIRST FEDERAL CAPITAL COR (COM) Schini Thomas W CB – 17-11

FIRST FEDERAL CAPITAL COR (COM) Rusch Jack C OP – 17-11

FIRST HEALTH GROUP CORP (COM) Smith James C CB – 54-24

FIRST LONG ISLAND CORP (COM) Gehlmeyer Beverly A D – 41-35

FIRST SOUTHERN BANCSHARES (COM) Ward Thomas N F – 9-4

FIRSTMERIT CORP (COM) Clark Gary G D – 28-20

FIRSTMERIT CORP (COM) Blair R C D – 28-20

FLIR SYS INC (COM) Hart John C D – 34-3

FNB CORP FL (COM) Gurgovits Stephen J OD – 30-19

FNB CORP FL (COM) Rundroff William J O – 30-19

FNB CORP FL (COM) Campbell William B D – 30-19

FOUNDRY NETWORKS INC (COM) Kallaos William O – 94-6

FOUNDRY NETWORKS INC (COM) Cheng Ken K O – 94-6

FOUNDRY NETWORKS INC (COM) McGill WIlburn O – 94-6

FOUNDRY NETWORKS INC (COM) Ludwick Andrew D – 94-6

FOUNTAIN POWERBOAT INDS INC Foundation Reginald M CB – 3-1

FRANKLIN ELECTRIC CO (COM) Lindsay John B D – 82-57

FRONTIER AIRLINES INC (COM) Potucek Elissa A O – 38-10

FRONTIER NATIONAL CORP (COM) Reeves Charles M DO – 14-9

FSI INTL INC (COM) Ahmann Mark A O – 18-8

FULTON FINANCIAL CORP (COM) Jones Samuel H D – 24-19

FULTON FINANCIAL CORP (COM) Bowman Donald M D – 24-19

FULTON FINANCIAL CORP (COM) Gardner Eugene H D – 24-19

FULTON FINANCIAL CORP (COM) Mowad Joseph J D – 24-19

GAMETECH INTERNATIONAL IN (COM) Held Gary R D – 8-3

GART SPORTS CO (COM) Wildenberg Thomas O – 23-9

GART SPORTS CO (COM) Waters Gregory A O – 23-9

GENESIS MICROCHIP INC (COM) Diamond Jeffrey B D – 37-8

GENESIS MICROCHIP INC (COM) Tafazzoli Mohammand O – 37-8

GENESIS MICROCHIP INC (COM) Tafazzoli Mohammand O – 37-8

GENTEX CORP (COM) Ten Enoch C OT – 34-17

GENTNER COMMUNICATIONS CO (COM) Wiener David D – 16-9

GENVEC INC (COM) Fischer Paul H OP – 10-2

GENVEC INC (COM) Conrad Herbert J D – 10-2

GLOBAL IMAGING SYSTEMS IN (COM) Schilling Raymond OS – 17-3

GLOBAL IMAGING SYSTEMS IN (COM) Johnson Thomas S DO – 17-3

GOTO COM INC (COM) Gross Bill I DO – 27-6

GOTO COM INC (COM) Sarka Stephanie A O – 27-6

GOTO COM INC (COM) Chandler Harry O – 27-6

GOTO COM INC (COM) Tappin Todd O – 27-6

GREEN DANIEL CO (COM) Riedman James R CB – 5-3

GREENLAND CORP Beener Thomas J CO – 0

GREENLAND CORP Hyde thomas A CB – 0

GYMBOREE CORP(COM) GYMB 2,943 7/24/01

HANCOCK HOLDING CO(COM) HBHC 1,000 7/2/01

HARBOR FLA BANCSHARES INC(COM) HARB 1,500 7/19/01

HARBOR FLA BANCSHARES INC(COM) HARB 15,000 7/20/01

HEALTH EXPRESS USA INC(COM) HEXS 5,000 7/15/01

HELEN OF TROY CORP(COM) HELE 43,700 7/27-30/01

HERITAGE COMMERCE CORP(COM) HTBK 2,000 7/27/01

HERITAGE FINL CORP WASH(COM) HFWA 3,000 8/2/01

HOMESTORE COMINC(COM) HOMS 56,000 7/31/01

HOMESTORE COMINC(COM) HOMS 37,000 7/30-31/01

HOMESTORE COMINC(COM) HOMS 55,000 7/31/01

HOMESTORE COMINC(COM) HOMS 39,000 7/31/01

HOMESTORE COMINC(COM) HOMS 35,583 * 7/30-31/01

HOMESTORE COMINC(COM) HOMS 60,000 7/30/01

HORIZON ORGANIC HOLDING C(COM) HCOW 10,000 7/6/01

HOT TOPIC INC(COM) HOTT 6,000 7/13-17/01

HOTEL RESERVATIONS NETWORK INC ROOM 20,000 * 7/27/01

HOTEL RESERVATIONS NETWORK INC ROOM 42,700 * 7/26-30/01

HOTEL RESERVATIONS NETWORK INC ROOM 11,028 * 7/25/01

HOTEL RESERVATIONS NETWORK INC ROOM 1,000 7/27/01

HUNT J B TRANS SVCS INC(COM) JBHT 8,553 7/17-27/01

HUNT J B TRANS SVCS INC(COM) JBHT 20,785 7/18-27/01

HUNT J B TRANS SVCS INC(COM) JBHT 116,063 7/18/01

HUNT J B TRANS SVCS INC(COM) JBHT 304,593 7/17/01

HUNT J B TRANS SVCS INC(COM) JBHT 116,063 7/18/01

HUNT J B TRANS SVCS INC(COM) JBHT 40,000 7/18/01

HUNT J B TRANS SVCS INC(COM) JBHT 12,500 7/18/01

HUNT J B TRANS SVCS INC(COM) JBHT 1,111 7/17/01

HUNT J B TRANS SVCS INC(COM) JBHT 8,400 * 7/19/01

HUNT J B TRANS SVCS INC(COM) JBHT 5,363 7/18-31/01

HUNT J B TRANS SVCS INC(COM) JBHT 11,200 7/18-24/01

HUNT J B TRANS SVCS INC(COM) JBHT 24,171 * 7/18-24/01

HUNT J B TRANS SVCS INC(COM) JBHT 27,000 * 7/31/01

HUTCHINSON TECHNOLOGY INC(COM) HTCH 24,000 * 7/19-31/01

HUTCHINSON TECHNOLOGY INC(COM) HTCH 57,500 * 7/19-30/01

HUTCHINSON TECHNOLOGY INC(COM) HTCH 2,900 * 7/19/01

HUTCHINSON TECHNOLOGY INC(COM) HTCH 24,000 * 7/19-31/01

ILLUMINET HOLDINGS INC(COM) ILUM 10,000 * 7/30/01

IMPATH INC(COM) IMPH 1,500 * 7/30/01

IMPERIAL SUGAR CO(COM) IPRL 116,293 7/6/01

INCARA PHARMACEUTICALS CO(COM) INCR 4,000 7/2-3/01

INFORM WORLDWIDE HLDGS IN(COM) IWWH 52,500 7/2-20/01

INFORTE CORP(COM) INFT 45,000 7/25/01

INSMED INC INSM 15,000 7/27/01

INSPIRE PHARMACEUTICALS I(COM) ISPH 28,000 7/2-31/01

INSPIRE PHARMACEUTICALS I(COM) ISPH 3,000 7/16/01

INSTINET GROUP INC(COM) INET 2,000 7/25/01

INTEGRA BANK CORP(COM) IBNK 173 7/10/01

INTEGRA BANK CORP(COM) IBNK 153 7/10/01

INTEGRALVISION INC(COM) INVIC 42,800 8/7/01

INTER PARFUMS INC(COM) IPAR 15,000 7/13/01

INTER PARFUMS INC(COM) IPAR 5,000 7/17/01

INTERACTIVE INTELLIGENCE(COM) ININ 5,526 * 7/17-20/01

INTERCEPT GROUP INC(COM) ICPT 2,500 6/6/01

INTERMAGNETICS GENERAL CO(COM) IMGC 2,000 7/24/01

INTERMAGNETICS GENERAL CO(COM) IMGC 20,000 7/23-31/01

INTERWOVEN INC(COM) IWOV 30,000 7/23-26/01

INTERWOVEN INC(COM) IWOV 5,000 7/27/01

INVESTORS FINL SERVICES C(COM) IFIN 10,000 7/19/01

INVESTORS FINL SERVICES C(COM) IFIN 86,000 7/13-23/01

INVESTORS FINL SERVICES C(COM) IFIN 15,000 7/18/01

INVESTORS FINL SERVICES C(COM) IFIN 15,000 7/18/01

ISONICS CORP(COM) ISON 2,000 7/24/01

ITRON INC(COM) ITRI 45,000 7/23-27/01

ITRON INC(COM) ITRI 350,000 7/20-24/01

JAKKS PAC INC(COM) JAKK 27,712 7/27/01

JAKKS PAC INC(COM) JAKK 27,412 7/26/01

JAKKS PAC INC(COM) JAKK 27,750 7/27/01

JAKKS PAC INC(COM) JAKK 26,287 7/26/01

JAKKS PAC INC(COM) JAKK 26,287 7/26/01

JAKKS PAC INC(COM) JAKK 30,485 7/23/01

JAKKS PAC INC(COM) JAKK 30,485 7/23/01

JAKKS PAC INC(COM) JAKK 27,412 7/26/01

JORDAN AMERICAN HOLDINGS (COM) JAHI 100,000 7/24-27/01

JUNO LTG INC JUNO 2,000 7/13/01

GYMBOREE CORP(COM) 6.00-6.05 0

HANCOCK HOLDING CO(COM) 37.96 625

HARBOR FLA BANCSHARES INC(COM) 18.93 266,927

HARBOR FLA BANCSHARES INC(COM) 19.00 22,574

HEALTH EXPRESS USA INC(COM) 2.40 1,931,868

HELEN OF TROY CORP(COM) 13.75-14.25 113,338

HERITAGE COMMERCE CORP(COM) 8.30 135,754

HERITAGE FINL CORP WASH(COM) 10.81 3,559

HOMESTORE COMINC(COM) 27.55 2,413,990

HOMESTORE COMINC(COM) 27.78 33,686

HOMESTORE COMINC(COM) 27.55 1,938

HOMESTORE COMINC(COM) 27.55 14,761

HOMESTORE COMINC(COM) 27.70-27.78 0

HOMESTORE COMINC(COM) 27.70 489,800

HORIZON ORGANIC HOLDING C(COM) 3.22 61,000

HOT TOPIC INC(COM) 30.15-30.50 157,480

HOTEL RESERVATIONS NETWORK INC 51.11 2,000

HOTEL RESERVATIONS NETWORK INC 50.56-52.13 0

HOTEL RESERVATIONS NETWORK INC 51.31 0

HOTEL RESERVATIONS NETWORK INC 51.99 0

HUNT J B TRANS SVCS INC(COM) 24.76-25.15 0

HUNT J B TRANS SVCS INC(COM) 24.40-24.83 0

HUNT J B TRANS SVCS INC(COM) 24.25 14,249,395

HUNT J B TRANS SVCS INC(COM) 24.76 1,770,057

HUNT J B TRANS SVCS INC(COM) 24.25 14,249,395

HUNT J B TRANS SVCS INC(COM) 24.30 1,770,057

HUNT J B TRANS SVCS INC(COM) 24.05 3,301

HUNT J B TRANS SVCS INC(COM) 24.76 3,301

HUNT J B TRANS SVCS INC(COM) 24.10 2,106

HUNT J B TRANS SVCS INC(COM) 0.00-24.14 19,167

HUNT J B TRANS SVCS INC(COM) 23.61-24.14 28,012

HUNT J B TRANS SVCS INC(COM) 23.61-24.14 28,012

HUNT J B TRANS SVCS INC(COM) 24.59 11,500

HUTCHINSON TECHNOLOGY INC(COM) 17.25-17.44 30,000

HUTCHINSON TECHNOLOGY INC(COM) 17.00-17.45 223,380

HUTCHINSON TECHNOLOGY INC(COM) 17.42 21,012

HUTCHINSON TECHNOLOGY INC(COM) 17.25-17.44 73,920

ILLUMINET HOLDINGS INC(COM) 30.04 7,014

IMPATH INC(COM) 47.51-47.53 200

IMPERIAL SUGAR CO(COM) 0.06-0.07 42,478

INCARA PHARMACEUTICALS CO(COM) 1.80 113,014

INFORM WORLDWIDE HLDGS IN(COM) 0.38-0.46 2,210,000

INFORTE CORP(COM) 10.66 2,250,000

INSMED INC 6.01 23,245

INSPIRE PHARMACEUTICALS I(COM) 12.30-12.50 255,846

INSPIRE PHARMACEUTICALS I(COM) 12.94 50,055

INSTINET GROUP INC(COM) 13.67 3,000

INTEGRA BANK CORP(COM) 24.56 3,749

INTEGRA BANK CORP(COM) 24.56 566

INTEGRALVISION INC(COM) 0.16-0.30 221,000

INTER PARFUMS INC(COM) 13.00-13.06 0

INTER PARFUMS INC(COM) 13.25-14.00 0

INTERACTIVE INTELLIGENCE(COM) 8.50-9.61 29,397

INTERCEPT GROUP INC(COM) 30.94 128,073

INTERMAGNETICS GENERAL CO(COM) 29.83 23,848

INTERMAGNETICS GENERAL CO(COM) 30.10-30.62 121,140

INTERWOVEN INC(COM) 10.28-11.00 346,311

INTERWOVEN INC(COM) 11.12-11.15 223,421

INVESTORS FINL SERVICES C(COM) 77.72 38,432

INVESTORS FINL SERVICES C(COM) 80.00-80.04 758,884

INVESTORS FINL SERVICES C(COM) 76.68 85,942

INVESTORS FINL SERVICES C(COM) 76.72 104,507

ISONICS CORP(COM) 1.29 65,333

ITRON INC(COM) 17.00-18.00 1,161

ITRON INC(COM) 17.27-18.31 885,648

JAKKS PAC INC(COM) 1.33-7.88 30,773

JAKKS PAC INC(COM) 5.29-5.42 0

JAKKS PAC INC(COM) 19.93 30,773

JAKKS PAC INC(COM) 18.77 0

JAKKS PAC INC(COM) 5.29-7.16 0

JAKKS PAC INC(COM) 18.00 0

JAKKS PAC INC(COM) 3.00-5.68 0

JAKKS PAC INC(COM) 18.76 0

JORDAN AMERICAN HOLDINGS (COM) 0.10-0.13 4,908,983

JUNO LTG INC 10.74 2,000

GYMBOREE CORP(COM) Meyer Lawrence H FO – 17-4

HANCOCK HOLDING CO(COM) Atchley Barbara P O – 43-29

HARBOR FLA BANCSHARES INC(COM) Hankle David C O – 20-12

HARBOR FLA BANCSHARES INC(COM) Fort Albert L O – 20-12

HEALTH EXPRESS USA INC(COM) Dalonzo Marco D – 3-1

HELEN OF TROY CORP(COM) August Arthur A UT – 15-4

HERITAGE COMMERCE CORP(COM) Del Biaggio William J D – 11-8

HERITAGE FINL CORP WASH(COM) Broadhead Michael O – 11-9

HOMESTORE COMINC(COM) Wolff Stuart H CB – 55-18

HOMESTORE COMINC(COM) Giesecke John M CO – 55-18

HOMESTORE COMINC(COM) Tafeen Peter B O – 55-18

HOMESTORE COMINC(COM) Rosenblatt David M GC – 55-18

HOMESTORE COMINC(COM) Giffen Catherine K O – 55-18

HOMESTORE COMINC(COM) Buckman Michael A O – 55-18

HORIZON ORGANIC HOLDING C(COM) Retzloff Mark A D – 12-4

HOT TOPIC INC(COM) Jaffe Robert M D – 42-16

HOTEL RESERVATIONS NETWORK INC Miller Jon D – 53-25

HOTEL RESERVATIONS NETWORK INC Khosrowshahi Dara D – 53-25

HOTEL RESERVATIONS NETWORK INC Darcy Sandra O – 53-25

HOTEL RESERVATIONS NETWORK INC Sileck Michael D – 53-25

HUNT J B TRANS SVCS INC(COM) Thompson James K OP – 25-11

HUNT J B TRANS SVCS INC(COM) Thompson James K OP – 25-11

HUNT J B TRANS SVCS INC(COM) Hunt Johnelle D OD – 25-11

HUNT J B TRANS SVCS INC(COM) Garrison Earl W CB – 25-11

HUNT J B TRANS SVCS INC(COM) Hunt Johneie D CB – 25-11

HUNT J B TRANS SVCS INC(COM) Garrison Earl W CB – 25-11

HUNT J B TRANS SVCS INC(COM) Mee David G OX – 25-11

HUNT J B TRANS SVCS INC(COM) Mee David G OX – 25-11

HUNT J B TRANS SVCS INC(COM) Palmer Kay J CT – 25-11

HUNT J B TRANS SVCS INC(COM) Robert John N O – 25-11

HUNT J B TRANS SVCS INC(COM) Harper Alfred C CO – 25-11

HUNT J B TRANS SVCS INC(COM) Harper Alfred C CO – 25-11

HUNT J B TRANS SVCS INC(COM) Logan Robert E VP – 25-11

HUTCHINSON TECHNOLOGY INC(COM) Myers Richard C O – 25-13

HUTCHINSON TECHNOLOGY INC(COM) Fortun Wayne M OP – 25-13

HUTCHINSON TECHNOLOGY INC(COM) Albrecht Rebecca A O – 25-13

HUTCHINSON TECHNOLOGY INC(COM) Ingleman John A OS – 25-13

ILLUMINET HOLDINGS INC(COM) Nicol David J O – 40-15

IMPATH INC(COM) Douglass James B CT – 78-31

IMPERIAL SUGAR CO(COM) Kempner James C OP – 1-0

INCARA PHARMACEUTICALS CO(COM) Ward David P O – 4-1

INFORM WORLDWIDE HLDGS IN(COM) Arnold Larry G CB – 4-0

INFORTE CORP(COM) Mack Stephen H – 44-8

INSMED INC Gunn Ronald D O – 20-3

INSPIRE PHARMACEUTICALS I(COM) Leighton H J D – 32-6

INSPIRE PHARMACEUTICALS I(COM) Yerxa Benjamin R O – 32-6

INSTINET GROUP INC(COM) Atkin Douglas P – 21-13

INTEGRA BANK CORP(COM) Hoops H R D – 27-19

INTEGRA BANK CORP(COM) Welp Richard F D – 27-19

INTEGRALVISION INC(COM) Coon Max A OD – 2-0

INTER PARFUMS INC(COM) Hamerling Wayne C VP – 18-7

INTER PARFUMS INC(COM) Elbilia Bruce VP – 18-7

INTERACTIVE INTELLIGENCE(COM) Ford Michael E O – 45-7

INTERCEPT GROUP INC(COM) Saylor Denise C O – 38-20

INTERMAGNETICS GENERAL CO(COM) Weinig Sheldon D – 36-14

INTERMAGNETICS GENERAL CO(COM) Kempner Thomas L D – 36-14

INTERWOVEN INC(COM) Allen David M O – 131-6

INTERWOVEN INC(COM) Cochrane Kevin V O – 131-6

INVESTORS FINL SERVICES C(COM) Oates James M D – 95-47

INVESTORS FINL SERVICES C(COM) Sheehan Kevin J CB – 95-47

INVESTORS FINL SERVICES C(COM) Keenan Karen C O – 95-47

INVESTORS FINL SERVICES C(COM) Maroney Edmund J O – 95-47

ISONICS CORP(COM) Rubizheusky Boris O – 4-1

ITRON INC(COM) White Stuart E CB – 21-3

ITRON INC(COM) Glanville Thomas S D – 21-3

JAKKS PAC INC(COM) Bennett Joel M O – 21-7

JAKKS PAC INC(COM) Glick Robert E D – 21-7

JAKKS PAC INC(COM) Bennett Joel M O – 21-7

JAKKS PAC INC(COM) Miller Michael G D – 21-7

JAKKS PAC INC(COM) Miller Michael G D – 21-7

JAKKS PAC INC(COM) Skala Murray L D – 21-7

JAKKS PAC INC(COM) Skala Murray L D – 21-7

JAKKS PAC INC(COM) Glick Robert E D – 21-7

JORDAN AMERICAN HOLDINGS (COM) Jordan Wallace N CB – 0

JUNO LTG INC Fromm W A O – 11-5

KTRON INTL INC(COM) KTII 300

KENTUCKY INVS INC(COM) INV 492

KNIGHT TRANSPORTATION INC(COM) KNGT 3,000

KNIGHT TRANSPORTATION INC(COM) KNGT 7,500

KVH INDS INC(COM) KVHI 1,000

LANCASTER COLONY CORP(COM) LANC 5,859

LANDAIR CORP(COM) LAND 6,000

LANDAIR CORP(COM) LAND 3,000

LANDAIR CORP(COM) LAND 3,000

LASER VISION CTRS INC(COM) LVCI 984

LAWRENCE FINL HLDGS INC(COM) LWFH 200

LAWRENCE FINL HLDGS INC(COM) LWFH 425

LAWRENCE FINL HLDGS INC(COM) LWFH 1,250

LIBERATE TECHNOLOGIES(COM) LBRT 150,000

LIBERATE TECHNOLOGIES(COM) LBRT 150,000 *

LIBERATE TECHNOLOGIES(COM) LBRT 16,000 *

LIBERATE TECHNOLOGIES(COM) LBRT 10,000 *

LIBERATE TECHNOLOGIES(COM) LBRT 20,000 *

LIBERTY BANCORP INC NJ(COM) LIBB 1,000

LINEAR TECHNOLOGY CORP(COM) LLTC 50,000 *

LION INC(COM) LINN 30,000

LITTLEFIELD CORP(COM) LTFD 5,500

MACROVISION CORP(COM) MVSN 6,664 *

MACROVISION CORP(COM) MVSN 172,800

MAIN STR TR INC(COM) MSTI 1,764

MANNING GREG AUCTIONS INC(COM) GMAI 45,800

MARGO CARIBE INC(COM) MRGO 4,200

MARGO CARIBE INC(COM) MRGO 4,200

MCK COMMUNICATIONS INC(COM) MCKC 17,800

MEDAMICUS INC(COM) MEDM 3,500

MEDAMICUS INC(COM) MEDM 8,000

MERGE TECHNOLOGIES INCORP(COM) MRGE 2,500

MERIT MEDICAL SYS INC(C0M) MMSI 18,300 *

MERIT MEDICAL SYS INC(C0M) MMSI 11,536

MICHAELS STORES INC(COM) MIKE 16,666 *

MICHAELS STORES INC(COM) MIKE 7,500 *

MICRO GENERAL CORP MGEN 22,190

MILLER EXPL CO(COM) MEXP 10,000

MINIMED INC(COM) MNMD 12,500

MODINE MFG CO(COM) MODI 1,855 *

MODINE MFG CO(COM) MODI 2,700 *

MODINE MFG CO(COM) MODI 3,004

MODINE MFG CO(COM) MODI 5,000 *

MOLEX INC MOLXA 175,000

MOLEX INC(COM) MOLX 33,999

MOLEX INC(COM) MOLX 300,000

MOLEX INC(COM) MOLX 31,607

MOVIE GALLERY INC(COM) MOVI 25,000 *

MOVIE GALLERY INC(COM) MOVI 4,400

MPHASE TECHNOLOGIES INC(COM) XDSL 7,000

MTS SYS CORP(COM) MTSC 3,950 *

MTS SYS CORP(COM) MTSC 11,972 *

MULTEX COM INC(COM) MLTX 20,000

MULTIMEDIA GAMES INC(COM) MGAM 8,000

MYSTIC FINL INC(COM) MYST 300

NAPRO BIOTHERAPEUTICS INC(COM) NPRO 13,200

NAPRO BIOTHERAPEUTICS INC(COM) NPRO 1,000

NAPRO BIOTHERAPEUTICS INC(COM) NPRO 15,000

NASH FINCH CO(C0M) NAFC 5,000

NATIONAL MERCANTILE BANCORP MBLA 16,000

NATIONAL PENN BANCSHARES (COM) NPBC 2,500 *

NATIONAL PENN BANCSHARES (COM) NPBC 9,690 *

NATIONAL PENN BANCSHARES (COM) NPBC 6,000 *

NATURAL SOLUTIONS CORP(COM) ICEB 5,208,333

NATURES SUNSHINE PRODS IN(COM) NATR 24,633 *

NESCO INC(COM) NESC 10,000

NET2000 COMMUNICATIONS IN(COM) NTKK 6,000

NET2PHONE(COM) NTOP 10,000

NETSCOUT SYS INC(COM) NTCT 10,000

NETWORK PLUS CORP(COM) NPLS 122,850

NETWORK PLUS CORP(COM) NPLS 122,850

NEW FRONTIER MEDIA INC(COM) NOOF 151,550

NEW FRONTIER MEDIA INC(COM) NOOF 40,000

NEW FRONTIER MEDIA INC(COM) NOOF 40,000

NEW FRONTIER MEDIA INC(COM) NOOF 64,950

KTRON INTL INC(COM) 7/23/01 13.25 9,269

KENTUCKY INVS INC(COM) 7/11/01 20.20 337,120

KNIGHT TRANSPORTATION INC(COM) 7/24/01 23.88 2,562,348

KNIGHT TRANSPORTATION INC(COM) 7/25-27/01 23.88 2,559,936

KVH INDS INC(COM) 7/23/01 5.83 8,647

LANCASTER COLONY CORP(COM) 7/25/01 32.75-33.02 44,348

LANDAIR CORP(COM) 7/27-31/01 5.90-6.00 600

LANDAIR CORP(COM) 7/26/01 5.60-5.75 332,352

LANDAIR CORP(COM) 7/25-31/01 5.40-6.00 5,000

LASER VISION CTRS INC(COM) 7/9/01 2.25 50,493

LAWRENCE FINL HLDGS INC(COM) 7/17/01 14.70 2,315

LAWRENCE FINL HLDGS INC(COM) 7/23-24/01 14.95 10,925

LAWRENCE FINL HLDGS INC(COM) 7/31/01 15.10-15.18 5,000

LIBERATE TECHNOLOGIES(COM) 7/3-31/01 9.60-11.92 75,276

LIBERATE TECHNOLOGIES(COM) 7/5-12/01 8.69-9.63 0

LIBERATE TECHNOLOGIES(COM) 7/16-30/01 10.00-12.00 85,273

LIBERATE TECHNOLOGIES(COM) 7/3/01 9.91 56,404

LIBERATE TECHNOLOGIES(COM) 7/31/01 11.95-12.12 0

LIBERTY BANCORP INC NJ(COM) 7/25/01 10.90 33,193

LINEAR TECHNOLOGY CORP(COM) 7/30-31/01 43.51-43.95 50,000

LION INC(COM) 7/25-27/01 0.10 534,000

LITTLEFIELD CORP(COM) 7/2-30/01 2.25-2.90 2,876,900

MACROVISION CORP(COM) 7/2/01 68.94 884

MACROVISION CORP(COM) 7/2-31/01 53.94-69.50 5,577,670

MAIN STR TR INC(COM) 7/26/01 18.50 10,147

MANNING GREG AUCTIONS INC(COM) 7/2-31/01 1.96-2.00 4,419,894

MARGO CARIBE INC(COM) 6/1-22/01 2.90-3.35 1,264,482

MARGO CARIBE INC(COM) 6/1-22/01 2.90-3.35 1,264,482

MCK COMMUNICATIONS INC(COM) 7/27-31/01 1.60-1.68 48,402

MEDAMICUS INC(COM) 7/31/01 19.06 59,050

MEDAMICUS INC(COM) 7/19/01 14.15 131,000

MERGE TECHNOLOGIES INCORP(COM) 8/7/01 1.40 201,850

MERIT MEDICAL SYS INC(C0M) 7/23-31/01 9.30-14.00 2,300

MERIT MEDICAL SYS INC(C0M) 7/24-27/01 9.40-11.25 20,001

MICHAELS STORES INC(COM) 7/2-19/01 40.00-41.59 528

MICHAELS STORES INC(COM) 7/2/01 40.72 0

MICRO GENERAL CORP 7/13-24/01 16.30-17.66 1,555,669

MILLER EXPL CO(COM) 7/13/01 0.88 232,112

MINIMED INC(COM) 7/2/01 47.01 0

MODINE MFG CO(COM) 7/31/01 30.00 22,669

MODINE MFG CO(COM) 7/24/01 31.40 27,897

MODINE MFG CO(COM) 7/27/01 31.00-31.04 15,784

MODINE MFG CO(COM) 7/23/01 31.10 8,070

MOLEX INC 7/26-30/01 27.25-28.10 1,435,591

MOLEX INC(COM) 7/25-30/01 33.00-34.36 72

MOLEX INC(COM) 7/25-27/01 33.78-34.16 24,999,665

MOLEX INC(COM) 7/25-26/01 33.35-33.85 40,833

MOVIE GALLERY INC(COM) 7/13-24/01 0.00-22.20 1,000

MOVIE GALLERY INC(COM) 7/17/01 22.01 2,000

MPHASE TECHNOLOGIES INC(COM) 8/8-9/01 0.90-1.00 82,500

MTS SYS CORP(COM) 7/31-8/1/01 14.50-14.69 7,713

MTS SYS CORP(COM) 7/31/01 14.37 83,141

MULTEX COM INC(COM) 7/24/01 4.54-4.99 906,991

MULTIMEDIA GAMES INC(COM) 7/17-20/01 15.25-18.20 0

MYSTIC FINL INC(COM) 8/2/01 15.20 19,662

NAPRO BIOTHERAPEUTICS INC(COM) 7/16/01 10.25-10.48 27,771

NAPRO BIOTHERAPEUTICS INC(COM) 7/10/01 9.93 41,177

NAPRO BIOTHERAPEUTICS INC(COM) 7/18/01 10.00 30,083

NASH FINCH CO(C0M) 7/26/01 29.44-29.75 5,000

NATIONAL MERCANTILE BANCORP 7/26-27/01 7.75-8.00 75,550

NATIONAL PENN BANCSHARES (COM) 7/31/01 23.36 4,031

NATIONAL PENN BANCSHARES (COM) 7/26/01 23.30 1,516

NATIONAL PENN BANCSHARES (COM) 7/2-16/1 19.80-19.87 10,217

NATURAL SOLUTIONS CORP(COM) 7/31/01 0.10 13,492,733

NATURES SUNSHINE PRODS IN(COM) 7/25/01 12.35-12.90 0

NESCO INC(COM) 7/3/01 1.40 303,678

NET2000 COMMUNICATIONS IN(COM) 8/6/01 0.94-0.97 6,000

NET2PHONE(COM) 7/10/01 5.01 2,067,241

NETSCOUT SYS INC(COM) 7/24-31/01 6.00-6.20 100,582

NETWORK PLUS CORP(COM) 6/6-14/01 3.51-3.64 22,975,960

NETWORK PLUS CORP(COM) 6/6-14/01 3.51-3.64 22,296,510

NEW FRONTIER MEDIA INC(COM) 7/3/01 1.64 3,890,323

NEW FRONTIER MEDIA INC(COM) 7/3/01 1.64 40,000

NEW FRONTIER MEDIA INC(COM) 7/3/01 1.64 40,000

NEW FRONTIER MEDIA INC(COM) 7/3/01 1.64 1,594,272

KTRON INTL INC(COM) Pinola Richard J D – 19-9

KENTUCKY INVS INC(COM) Waterfield Harry L CB – 22-18

KNIGHT TRANSPORTATION INC(COM) Knight Keith T H – 29-14

KNIGHT TRANSPORTATION INC(COM) Knight Kevin P HO – 29-14

KVH INDS INC(COM) Bennett Sidney M OX – 10-5

LANCASTER COLONY CORP(COM) Noble Larry G O – 34-23

LANDAIR CORP(COM) Niswonger Scott M CB – 7-4

LANDAIR CORP(COM) Roberts Richard GC – 7-4

LANDAIR CORP(COM) Munson Courtney J D – 7-4

LASER VISION CTRS INC(COM) Bono B C O – 7-1

LAWRENCE FINL HLDGS INC(COM) Walters Robroy O – 16-11

LAWRENCE FINL HLDGS INC(COM) Blair Jack L OP – 16-11

LAWRENCE FINL HLDGS INC(COM) Austin Charles E D – 16-11

LIBERATE TECHNOLOGIES(COM) Roux David J CB – 33-7

LIBERATE TECHNOLOGIES(COM) Kertzman Mitchell E O – 33-7

LIBERATE TECHNOLOGIES(COM) Limp David A O – 33-7

LIBERATE TECHNOLOGIES(COM) Hilker Nancy J O – 33-7

LIBERATE TECHNOLOGIES(COM) Walker John K GC – 33-7

LIBERTY BANCORP INC NJ(COM) Bowen John R CB – 11-7

LINEAR TECHNOLOGY CORP(COM) Zapf Hans J O – 73-34

LION INC(COM) Marshall Joseph L D – 0

LITTLEFIELD CORP(COM) Minch Jeffrey L P – 3-1

MACROVISION CORP(COM) Halifax Ian O – 107-35

MACROVISION CORP(COM) Christiano Matthew H – 107-35

MAIN STR TR INC(COM) Luttrell John W CB – 19-16

MANNING GREG AUCTIONS INC(COM) DeFigueiredo Albertino D – 10-2

MARGO CARIBE INC(COM) Spector Michael J H – 7-2

MARGO CARIBE INC(COM) Spector Margaret D H – 7-2

MCK COMMUNICATIONS INC(COM) Williams Michael D O – 38-1

MEDAMICUS INC(COM) Hartman James D DO – 19-3

MEDAMICUS INC(COM) Madison Dennis S O – 19-3

MERGE TECHNOLOGIES INCORP(COM) Linden Richard A DO – 2-1

MERIT MEDICAL SYS INC(C0M) Ferrand Brian L O – 15-5

MERIT MEDICAL SYS INC(C0M) Edelman Richard W O – 15-5

MICHAELS STORES INC(COM) Hiemenz Duane O – 47-19

MICHAELS STORES INC(COM) Davis Stephen W O – 47-19

MICRO GENERAL CORP Pickup Richard H D – 19-5

MILLER EXPL CO(COM) Miller Kelly E OP – 2-1

MINIMED INC(COM) Chernof David D – 144-26

MODINE MFG CO(COM) Hetrick Roger L O – 32-20

MODINE MFG CO(COM) Bullmore R S CO – 32-20

MODINE MFG CO(COM) Rulseh J R OX – 32-20

MODINE MFG CO(COM) Fahl G A O – 32-20

MOLEX INC Krehbiel John H CB – 43-25

MOLEX INC(COM) Tokuyama Goro O – 56-32

MOLEX INC(COM) Krehbiel Frederick A CB – 56-32

MOLEX INC(COM) Potter Robert J D – 56-32

MOVIE GALLERY INC(COM) Roseth Judith A D – 32-3

MOVIE GALLERY INC(COM) Roy J S O – 32-3

MPHASE TECHNOLOGIES INC(COM) Smiley Martin S O – 8-1

MTS SYS CORP(COM) Cohoon Steven M O – 15-6

MTS SYS CORP(COM) Zell Keith D O – 15-6

MULTEX COM INC(COM) Karaev Isaac OP – 25-4

MULTIMEDIA GAMES INC(COM) KEANE MARTIN A D – 23-4

MYSTIC FINL INC(COM) McGlynn John J D – 16-13

NAPRO BIOTHERAPEUTICS INC(COM) Denny David L O – 12-5

NAPRO BIOTHERAPEUTICS INC(COM) Link Gordon H O – 12-5

NAPRO BIOTHERAPEUTICS INC(COM) Shaykin Leonard P CB – 12-5

NASH FINCH CO(C0M) Brown Christopher A O – 35-9

NATIONAL MERCANTILE BANCORP Benson Donald E D – 8-6

NATIONAL PENN BANCSHARES (COM) Rhoads Gary L OT – 25-19

NATIONAL PENN BANCSHARES (COM) Koch Garry D O – 25-19

NATIONAL PENN BANCSHARES (COM) Jilk Lawrence T CB – 25-19

NATURAL SOLUTIONS CORP(COM) Robertson M G CB – 1-0

NATURES SUNSHINE PRODS IN(COM) McLaughlin Jerry L O – 13-6

NESCO INC(COM) Foraker Edward R D – 4-1

NET2000 COMMUNICATIONS IN(COM) Garrettson James M O – 9-1

NET2PHONE(COM) Sobel Clifford D – 34-4

NETSCOUT SYS INC(COM) Kelley Bruce A CT – 24-4

NETWORK PLUS CORP(COM) Hale Robert T HO – 13-1

NETWORK PLUS CORP(COM) Hale Robert T DO – 13-1

NEW FRONTIER MEDIA INC(COM) Bonn Edward J D – 6-2

NEW FRONTIER MEDIA INC(COM) Schalin Scott OX – 6-2

NEW FRONTIER MEDIA INC(COM) Dumas Gregory VP – 6-2

NEW FRONTIER MEDIA INC(COM) Weber Bradley A D – 6-2

NEXTCARD INC (COM) NXCD 17,900 *

NEXTCARD INC (COM) NXCD 60,000

NEXTCARD INC (COM) NXCD 9,500

NORSTAN INC (COM) NRRD 1,000

NORTH BANCSHARES INC (COM) NBSI 500

NORTH CENT BANCSHARES INC (COM) FFFD 4,500 *

NORTH CENT BANCSHARES INC (COM) FFFD 2,000 *

NORTH CENT BANCSHARES INC (COM) FFFD 5,000 *

NORTHEAST INDIANA BANCORP (COM) NEIB 3,825

NORTHERN TR CORP (COM) NTRS 2,500

NOVADIGM INC (COM) NVDM 8,000

NOVADIGM INC (COM) NVDM 2,000

NPS PHARMACEUTICALS INC (COM) NPSP 2,000

NSD BANCORP INC (COM) NSDB 1,100

ODETICS INC ODETB 3,900

ODETICS INC ODETB 2,000

OHIO CAS CORP (COM) OCAS 36,502

OHIO VY BANC CORP (COM) OVBC 500

OLD SECOND BANCORP (COM) OSBC 2,332

ONESOURCE INFORMATION SER (COM) ONES 15,000

ONESOURCE INFORMATION SER (COM) ONES 50,000

OPNET TECHNOLOGIES INC (COM) OPNT 24,000

OPNET TECHNOLOGIES INC (COM) OPNT 24,000

OPTICAL CABLE CORP (COM) OCCF 70,000

OPTICAL COMMUNICATION PRODS OCPI 48,400

OPTICAL COMMUNICATION PRODS OCPI 66,000 *

OPTICAL COMMUNICATION PRODS OCPI 79,200 *

OPTICAL COMMUNICATION PRODS OCPI 84,000

OPTICAL COMMUNICATION PRODS OCPI 46,200

ORTEC INTL INC (COM) ORTC 3,300

ORTEC INTL INC (COM) ORTC 23,000

ORTEC INTL INC (COM) ORTC 900

PACIFIC CAPITAL BANCORP (COM) SABB 2,000 *

PACIFIC CAPITAL BANCORP (COM) SABB 8,300

PARLUX FRAGRANCES INC (COM) PARL 5,500

PATAPSCO BANCORP INC (COM) PATD 100

PAYCHEX INC (COM) PAYX 21,000 *

PAYCHEX INC (COM) PAYX 100,000

PAYCHEX INC (COM) PAYX 22,500 *

PAYCHEX INC (COM) PAYX 40,000 *

PAYCHEX INC (COM) PAYX 30,000

PAYCHEX INC (COM) PAYX 40,000

PAYCHEX INC (COM) PAYX 17,782 *

PAYCHEX INC (COM) PAYX 34,173 *

PAYCHEX INC (COM) PAYX 102,938 *

PC-TEL INC (COM) PCTI 100,000

PC-TEL INC (COM) PCTI 599

PEERL ESS MFG CO (COM) PMFG 1,500 *

PENNSYLVANIA COMMERCE BAN (COM) COBH 2,012

PEOPLES BANCORP INC MD (COM) PEBO 234

PEOPLES BANCORP INC MD (COM) PEBO 100

PEOPLES BANCORP INC MD (COM) PEBO 234

PEOPLESOFT INC (COM) PSFT 10,000 *

PERICOM SEMICONDUCTOR COR (COM) PSEM 5,000

PERSISTENCE SOFTWARE INC (COM) PRSW 10,000

PFF BANCORP INC (COM) PFFB 400

PFF BANCORP INC (COM) PFFB 4,000

PHAR-MOR INC PMOR 22,500

PHAR-MOR INC PMOR 22,500

PHARMACEUTICAL PRODUCT DE (COM) PPDI 15,000 *

PHILADELPHIA CONSOLIDATED (COM) PHLY 37,750 *

PHILADELPHIA CONSOLIDATED (COM) PHLY 10,000

PIXELWORKS INC (COM) PXLW 50,000

PIXELWORKS INC (COM) PXLW 50,000

PIXELWORKS INC (COM) PXLW 15,000

PIXELWORKS INC (COM) PXLW 45,000

PIXELWORKS INC (COM) PXLW 10,000 *

PIXELWORKS INC (COM) PXLW 50,000

PMC-SIERRA INC (COM) PMCS 50,000 *

PMC-SIERRA INC (COM) PMCS 30,000 *

PMC-SIERRA INC (COM) PMCS 38,700 *

PMC-SIERRA INC (COM) PMCS 10,000

PMC-SIERRA INC (COM) PMCS 10,000 *

POWER INTEGRATIONS INC (COM) POWI 10,000

PRESIDENT CASINOS INC PREZ 27,400

NEXTCARD INC (COM) 7/30/01 7.96 28,841

NEXTCARD INC (COM) 7/31/01 8.04 3,105,753

NEXTCARD INC (COM) 7/17-18/01 9.39-9.48 402,010

NORSTAN INC (COM) 7/2/01 2.80 18,805

NORTH BANCSHARES INC (COM) 7/19-31/01 11.96-12.95 70,582

NORTH CENT BANCSHARES INC (COM) 7/30/01 22.25 12,953

NORTH CENT BANCSHARES INC (COM) 7/30/01 22.24 2,782

NORTH CENT BANCSHARES INC (COM) 7/24/01 21.98 7,504

NORTHEAST INDIANA BANCORP (COM) 7/30/01 13.31 9,607

NORTHERN TR CORP (COM) 7/23/01 61.67 165,603

NOVADIGM INC (COM) 7/30-31/01 9.02-9.31 1,150,517

NOVADIGM INC (COM) 7/30-31/01 9.02-9.27 706,416

NPS PHARMACEUTICALS INC (COM) 7/18/01 32.60 264,953

NSD BANCORP INC (COM) 7/17-27/01 17.00-32.00 77,345

ODETICS INC 7/20/01 1.75-1.80 0

ODETICS INC 7/19/01 1.49-2.28 46,160

OHIO CAS CORP (COM) 7/31/01 13 50 280,340

OHIO VY BANC CORP (COM) 7/18-19/01 25.00 45,133

OLD SECOND BANCORP (COM) 7/24/01 35.40 1,500

ONESOURCE INFORMATION SER (COM) 7/31/01 8.08 18,025

ONESOURCE INFORMATION SER (COM) 7/26-27/01 8.00-8.10 711,652

OPNET TECHNOLOGIES INC (COM) 7/9-30/01 10.50-14.90 5,197,500

OPNET TECHNOLOGIES INC (COM) 7/9-30/01 10.50-14.90 3,170,005

OPTICAL CABLE CORP (COM) 7/20-25/01 8.48-8.50 53,930,000

OPTICAL COMMUNICATION PRODS 7/2-31/01 7.01-10.62 800,000

OPTICAL COMMUNICATION PRODS 7/2-31/01 7.01-10.65 5,060,000

OPTICAL COMMUNICATION PRODS 7/2-31/01 6.93-19.02 8,250,520

OPTICAL COMMUNICATION PRODS 7/2-31/01 6.93-19.02 8,250,520

OPTICAL COMMUNICATION PRODS 7/2-31/01 7.01-10.65 5,060,000

ORTEC INTL INC (COM) 7/16-30/01 6.92-7.80 0

ORTEC INTL INC (COM) 7/16-25/01 7.07-7.29 0

ORTEC INTL INC (COM) 7/25-8/1/01 6.85-7.01 30,600

PACIFIC CAPITAL BANCORP (COM) 7/30-31/01 28.66-29.05 12,150

PACIFIC CAPITAL BANCORP (COM) 7/30-31/01 28.66-29.05 12,150

PARLUX FRAGRANCES INC (COM) 7/18/01 3.40 129,500

PATAPSCO BANCORP INC (COM) 7/23/01 23.75 1,200

PAYCHEX INC (COM) 7/16/01 41.10 5,000

PAYCHEX INC (COM) 7/16/01 41.27 126,396

PAYCHEX INC (COM) 7/17/01 41.05 165,452

PAYCHEX INC (COM) 7/18/01 41.46 17,504

PAYCHEX INC (COM) 7/18-31/01 39.56-41.71 8,305

PAYCHEX INC (COM) 7/17/01 41.05 165,452

PAYCHEX INC (COM) 7/23/01 41.00 20,319

PAYCHEX INC (COM) 7/18-31/01 39.56-41.71 8,305

PAYCHEX INC (COM) 7/13-16/01 41.50-41.80 1,688

PC-TEL INC (COM) 7/27-31/01 7.65-8.06 465,111

PC-TEL INC (COM) 7/26/01 8.01 117

PEERL ESS MFG CO (COM) 7/31/01 43.30 1,700

PENNSYLVANIA COMMERCE BAN (COM) 7/31/01 35.50 31,310

PEOPLES BANCORP INC MD (COM) 7/12/01 38.50 3,745

PEOPLES BANCORP INC MD (COM) 7/19/01 38.50 6,163

PEOPLES BANCORP INC MD (COM) 7/12/01 38.50 3,745

PEOPLESOFT INC (COM) 7/31/01 43.13 0

PERICOM SEMICONDUCTOR COR (COM) 7/30/01 15.00 5,000

PERSISTENCE SOFTWARE INC (COM) 8/2-3/01 0.38-0.46 10,000

PFF BANCORP INC (COM) 7/26/01 25.50 6,801

PFF BANCORP INC (COM) 7/24/01 25.45-26.01 31,499

PHAR-MOR INC 7/25-31/01 1.00-1.03 6,282,168

PHAR-MOR INC 7/25-31/01 1.00-1.03 6,186,268

PHARMACEUTICAL PRODUCT DE (COM) 7/24/01 35.07 10,366

PHILADELPHIA CONSOLIDATED (COM) 6/4-7/30/01 32.25-36.00 824,237

PHILADELPHIA CONSOLIDATED (COM) 6/4-7/30/01 32.25-36.00 824,237

PIXELWORKS INC (COM) 7/20/01 23.32 2,233,306

PIXELWORKS INC (COM) 7/26/01 20.01 1,125,890

PIXELWORKS INC (COM) 7/24-27/01 20.20-22.15 243,000

PIXELWORKS INC (COM) 7/25/01 18.85 930,060

PIXELWORKS INC (COM) 7/23/01 20.70 2,095

PIXELWORKS INC (COM) 7/23/01 21.10 846,044

PMC-SIERRA INC (COM) 7/27/01 28.51 2,059,092

PMC-SIERRA INC (COM) 7/25/01 25.82 15,251

PMC-SIERRA INC (COM) 7/25/01 26.18 23,600

PMC-SIERRA INC (COM) 7/26-27/01 27.00-29.66 31,758

PMC-SIERRA INC (COM) 7/26/01 27.00 2,076

POWER INTEGRATIONS INC (COM) 7/30-31/01 20.20-21.16 66,404

PRESIDENT CASINOS INC 7/20-30/01 0.42-0.45 71,790

NEXTCARD INC (COM) Hashman John V O – 13-5

NEXTCARD INC (COM) Lent Jeremy R CB – 13-5

NEXTCARD INC (COM) Qureshey Safi U D – 13-5

NORSTAN INC (COM) Laughlin Michael E O – 5-1

NORTH BANCSHARES INC (COM) Graber Joseph A OP – 15-8

NORTH CENT BANCSHARES INC (COM) Bradley David M OP – 23-16

NORTH CENT BANCSHARES INC (COM) Lake Jean L OS – 23-16

NORTH CENT BANCSHARES INC (COM) Schroeder Melvin R D – 23-16

NORTHEAST INDIANA BANCORP (COM) Hammel Dee A O – 14-9

NORTHERN TR CORP (COM) Grube John P O – 90-54

NOVADIGM INC (COM) Fitzgerald Joseph J VP – 16-4

NOVADIGM INC (COM) Anderson Robert B O – 16-4

NPS PHARMACEUTICALS INC (COM) Jackon hunter CB – 57-18

NSD BANCORP INC (COM) Colton Grant A D – 19-13

ODETICS INC Seazholtz John D – 17-2

ODETICS INC Bartholet Thomas G O – 17-2

OHIO CAS CORP (COM) Fitton Vaden D – 14-6

OHIO VY BANC CORP (COM) Bowman Phil A D – 28-25

OLD SECOND BANCORP (COM) Mckee D C D – 38-21

ONESOURCE INFORMATION SER (COM) Garlick Philip J O – 13-5

ONESOURCE INFORMATION SER (COM) Schimmel Daniel J DO – 13-5

OPNET TECHNOLOGIES INC (COM) Cohen Alain J CT – 47-9

OPNET TECHNOLOGIES INC (COM) Cohen Marc A CB – 47-9

OPTICAL CABLE CORP (COM) Kopstein Robert HO – 45-8

OPTICAL COMMUNICATION PRODS Nemeti Susie L OS – 21-6

OPTICAL COMMUNICATION PRODS Ghoranali Mohammed CO – 21-6

OPTICAL COMMUNICATION PRODS Van Tran Muoi HO – 21-6

OPTICAL COMMUNICATION PRODS Van Tran Muoi HO – 21-6

OPTICAL COMMUNICATION PRODS Ghorbanali Mohammed CO – 21-6

ORTEC INTL INC (COM) Stechler Joseph D – 12-6

ORTEC INTL INC (COM) Stechler Joseph D – 12-6

ORTEC INTL INC (COM) Klapholz Alain OD – 12-6

PACIFIC CAPITAL BANCORP (COM) Davis Richard M D – 30-24

PACIFIC CAPITAL BANCORP (COM) Davis Richard M D – 30-24

PARLUX FRAGRANCES INC (COM) Purches Frederick E D – 3-1

PATAPSCO BANCORP INC (COM) Hoffman J T D – 28-21

PAYCHEX INC (COM) Morphy John M OS – 60-31

PAYCHEX INC (COM) Turek Walter L O – 60-31

PAYCHEX INC (COM) Inman Grant M D – 60-31

PAYCHEX INC (COM) Rambo Diane O – 60-31

PAYCHEX INC (COM) Mersch Donald J OX – 60-31

PAYCHEX INC (COM) Inman Grant M D – 60-31

PAYCHEX INC (COM) DeJesus Miquel A OX – 60-31

PAYCHEX INC (COM) Mersch Donald J OX – 60-31

PAYCHEX INC (COM) Brooks Steven D D – 60-31

PC-TEL INC (COM) Chen Peter D – 30-7

PC-TEL INC (COM) Manuel Steve O – 30-7

PEERL ESS MFG CO (COM) Fewel Kenneth J O – 46-12

PENNSYLVANIA COMMERCE BAN (COM) Gibson James T OP – 37-23

PEOPLES BANCORP INC MD (COM) McClary Paul P D – 22-13

PEOPLES BANCORP INC MD (COM) Hill Herman E D – 22-13

PEOPLES BANCORP INC MD (COM) McClary Paul P D – 22-13

PEOPLESOFT INC (COM) Gupta Ram P O – 53-19

PERICOM SEMICONDUCTOR COR (COM) Phelps Millard D – 82-11

PERSISTENCE SOFTWARE INC (COM) King Alan D – 18-0

PFF BANCORP INC (COM) Stark Jil H D – 26-16

PFF BANCORP INC (COM) Lemons Janice M O – 26-16

PHAR-MOR INC Butler Abbey J CB – 1

PHAR-MOR INC Estrin Melvyn J CB – 1

PHARMACEUTICAL PRODUCT DE (COM) Davenport Fred B O – 63-19

PHILADELPHIA CONSOLIDATED (COM) Maguire James CO – 37-16

PHILADELPHIA CONSOLIDATED (COM) Maguire James CO – 37-16

PIXELWORKS INC (COM) Alley Allen H OD – 49-8

PIXELWORKS INC (COM) Greenberg Robert Y O – 49-8

PIXELWORKS INC (COM) Olsen Hans H O – 49-8

PIXELWORKS INC (COM) West Michael G O – 49-8

PIXELWORKS INC (COM) Bouchard Jeffrey B O – 49-8

PIXELWORKS INC (COM) Zenger Bradley A O – 49-8

PMC-SIERRA INC (COM) Diller James V O – 245-19

PMC-SIERRA INC (COM) Sullivan John W O – 245-19

PMC-SIERRA INC (COM) Aasen Gregory D CO – 245-19

PMC-SIERRA INC (COM) Riordan Thomas J GM – 245-19

PMC-SIERRA INC (COM) Bindley Glenn K GM – 245-19

POWER INTEGRATIONS INC (COM) Selleck Daniel O – 26-9

PRESIDENT CASINOS INC Aylsworth John S OD – 1-0

PRESIDENT CASINOS INC PREZ 27,400

PROSPERITY BANCSHARES INC(COM) PRSP 31,000

PROVIDENT FINANCIAL GROUP(COM) PFG 101,250 *

PROXYMED PHARMACY INC(COM) PILL 100,000

PUBLIX SUPER MARKETS INC(COM) PUSH 3,390

PULASKI FINANCIAL CORP(COM} PULB 1,000

QUAKER CITY BANCORP INC(COM) QCBC 25,000

QUALITY SYSTEMS INC(COM) QSII 1,100

QUEST SOFTWARE INC(COM) QSFT 2,000 *

QUIDEL CORP(COM) QDEL 100,000

QUINTEL COMMUNICATIONS IN(COM) QTEL 22,000

QUIPP INC(COM) QUIP 7,500

QUORUS COM INC(COM) QRUS 452,000

RADIOTOWER COM INC RDOT 50,000

RAINMAKER SYSTEMS INC(COM) RMKR 10,000

RAINMAKER SYSTEMS INC(COM) RMKR 10,000

RAINMAKER SYSTEMS INC(COM) RMKR 10,000

RARE HOSPITALITY INTL INC(COM) RARE 10,000

RAYTEL MED CORP RTEL 10,500

RAYTEL MED CORP RTEL 4,700

RED HAT INC(COM) RHAT 125,000

RED HAT INC(COM) RHAT 30,000

REGIS CORP MN(COM) RGIS 80,100

REPUBLIC FIRST BANCORP IN(COM) FRBK 10,000

RF MICRODEVICES INC(COM) RFMD 15,700 *

RF MICRODEVICES INC(COM) RFMD 3,500 *

RF MICRODEVICES INC(COM) RFMD 3,000

RF MICRODEVICES INC(COM) RFMD 37,500

RICHARDSON ELECTRONICS LT(COM) RELL 10,000 *

ROHN INDS INC(COM) ROHN 28,900 *

RONSON CORP RONC 6,000

S & T BANCORP INC(COM) STBA 500 *

SANCHEZ COMPUTER ASSOCIAT(COM) SCAI 3,000

SANDY SPRING BANCORP INC(COM) SASR 65

SANGAMO BIOSCIENCES INC(COM) SGMO 10,250

SCHOOL SPECIALTY INC(COM) SCHS 3,000

SCHOOL SPECIALTY INC(COM) SCHS 9,252 *

SCP POOL CORP(COM) POOL 2,812 *

SECOND BANCORP INC(COM) SECD 10,000 *

SECOND BANCORP IN (COM) SECD 781

SENESCO TECHNOLOGIES INC(COM) SENO 599,376

SEQUENOM INC(COM) SQNM 2,500

SEROLOGICALS CORP(COM) SERO 33,150 *

SHUFFLE MASTER INC(COM) SHFL 10,000 *

SIEBEL SYS INC(COM) SEBL 10,000 *

SIGMA ALDRICH CORP(COM) SIAL 1,000

SILICON VALLEY RESEARCH INC SVRI 411,766

SIXX HOLDINGS INC SIXX 6,250

SIXX HOLDINGS INC SIXX 6,250

SKILLSOFT CORP(COM) SKIL 50,000

SMARTFORCE PUBLIC LTD CO(SPONSORED) SMTF 49,600

SMARTFORCE PUBUC LTD CO(SPONSORED) SMTF 17,045

SMARTFORCE PUBLIC LTD CO(SPONSORED) SMTF 140,000

SMARTFORCE PUBLIC LTD CO(SPONSORED) SMTF 38,600

SOMERA COMMUNICATIONS INC(COM) SMRA 100,000

SOMERA COMMUNICATIONS INC(COM) SMRA 120,000

SONUS NETWORKS INC(COM) SONS 22,000

SONUS NETWORKS INC(COM) SONS 11,000

SONUS NETWORKS INC(COM) SONS 55,000

SONUS NETWORKS INC(COM) SONS 9,000

SONUS NETWORKS INC(COM) SONS 22,000

SONUS NETWORKS INC(COM) SONS 15,000

SONUS NETWORKS INC(COM) SONS 55,000

SONUS NETWORKS INC(COM) SONS 55,000

SONUS NETWORKS INC(COM) SONS 16,000

SOURCE INFORMATION MGMT CO SORC 1,000

SOUTHERN FINANCIAL BANCOR(COM) SFFB 1,000

SOUTHERN MISSOURI BANCORP(COM) SMBC 3,000

SOUTHTRUST CORP(COM) SOTR 279

SPAR GROUP INC(COM) SGRP 8,500

SPAR GROUP INC(COM) SGRP 8,000

SPSS INC(COM) SPSS 55,500

SPSS INC(COM) SPSS 2,000

ST FRANCIS CAP CORP(SOM) STFR 1,000

ST FRANCIS CAP CORP(COM) STFR 1,000

PRESIDENT CASINOS INC 7/20-30/01 0.42-0.45

PROSPERITY BANCSHARES INC(COM) 7/2-13/01 23.75-24.60

PROVIDENT FINANCIAL GROUP(COM) 7/23-24/01 32.05-34.18

PROXYMED PHARMACY INC(COM) 7/24-30/01 0.91

PUBLIX SUPER MARKETS INC(COM) 7/17/01 48.50

PULASKI FINANCIAL CORP(COM} 7/27/01 14.56

QUAKER CITY BANCORP INC(COM) 7/2-24/01 29.80-31.75

QUALITY SYSTEMS INC(COM) 6/1/01 13.80

QUEST SOFTWARE INC(COM) 7/31/01 28.00

QUIDEL CORP(COM) 7/2-01 4.70

QUINTEL COMMUNICATIONS IN(COM) 6/5-29/01 3.11-3.37

QUIPP INC(COM) 7/31/01 15.75

QUORUS COM INC(COM) 7/31/01 0.01

RADIOTOWER COM INC 7/9-17/01 0.08-0.12

RAINMAKER SYSTEMS INC(COM) 7/24/01 0.74-0.83

RAINMAKER SYSTEMS INC(COM) 7/23-24/01 0.75-0.80

RAINMAKER SYSTEMS INC(COM) 7/27/01 0.79-0.84

RARE HOSPITALITY INTL INC(COM) 7/30/01 21.00

RAYTEL MED CORP 7/13/01 3.69

RAYTEL MED CORP 7/5-10/01 2.01-2.21

RED HAT INC(COM) 7/18-31/01 3.64-3.91

RED HAT INC(COM) 7/11-31/01 3.38-4.10

REGIS CORP MN(COM) 7/2-27/01 17.90-19.96

REPUBLIC FIRST BANCORP IN(COM) 7/25/01 5.20

RF MICRODEVICES INC(COM) 7/2/01 26.59

RF MICRODEVICES INC(COM) 7/2/01 26.64

RF MICRODEVICES INC(COM) 7/2/01 26.64

RF MICRODEVICES INC(COM) 7/26-30/01 27.07-28.65

RICHARDSON ELECTRONICS LT(COM) 7/24/01 12.14

ROHN INDS INC(COM) 7/26/01 5.86

RONSON CORP 7/17-25/01 1.16-1.20

S & T BANCORP INC(COM) 7/24/01 24.86

SANCHEZ COMPUTER ASSOCIAT(COM) 7/2/01 13.00-13.05

SANDY SPRING BANCORP INC(COM) 7/25/01 33.45

SANGAMO BIOSCIENCES INC(COM) 7/24-31/01 13.25-13.50

SCHOOL SPECIALTY INC(COM) 7/18/01 27.72

SCHOOL SPECIALTY INC(COM) 7/18/01 27.62

SCP POOL CORP(COM) 7/20/01 38.62

SECOND BANCORP INC(COM) 7/31-8/1/01 20.52-20.72

SECOND BANCORP IN (COM) 7/5/01 22.50

SENESCO TECHNOLOGIES INC(COM) 7/5-31/01 0.50-6.04

SEQUENOM INC(COM) 7/5-26/01 10.52-12.00

SEROLOGICALS CORP(COM) 7/31/01 22.28

SHUFFLE MASTER INC(COM) 7/2/01 20.75-20.81

SIEBEL SYS INC(COM) 7/27/01 35.84

SIGMA ALDRICH CORP(COM) 6/29/01 28.63

SILICON VALLEY RESEARCH INC 7/13/01 0.09

SIXX HOLDINGS INC 7/9/01 4.00

SIXX HOLDINGS INC 7/9/01 4.00

SKILLSOFT CORP(COM) 7/30/01 28.00

SMARTFORCE PUBLIC LTD CO(SPONSORED) 7/16-18/01 34.46-34.93

SMARTFORCE PUBUC LTD CO(SPONSORED) 7/16-18/01 34.46-34.93

SMARTFORCE PUBLIC LTD CO(SPONSORED) 7/16-18/01 34.46-34.93

SMARTFORCE PUBLIC LTD CO(SPONSORED) 7/16-18/01 34.46-34.93

SOMERA COMMUNICATIONS INC(COM) 7/2-30/01 5.22-6.49

SOMERA COMMUNICATIONS INC(COM) 7/2-31/01 5.17-6.23

SONUS NETWORKS INC(COM) 7/16-25/01 0.00-20.33

SONUS NETWORKS INC(COM) 7/16-25/01 20.33-23.06

SONUS NETWORKS INC(COM) 7/16-25/01 20.33-23.06

SONUS NETWORKS INC(COM) 7/16-25/01 20.33-23.06

SONUS NETWORKS INC(COM) 7/16-25/01 20.33-23.06

SONUS NETWORKS INC(COM) 7/16-25/01 20.33-23.06

SONUS NETWORKS INC(COM) 7/16-25/01 20.33-23.06

SONUS NETWORKS INC(COM) 7/16-25/01 20.33-23.06

SONUS NETWORKS INC(COM) 7/16-25/01 20.33-23.06

SOURCE INFORMATION MGMT CO 7/31/01 5.07

SOUTHERN FINANCIAL BANCOR(COM) 7/6/01 25.25

SOUTHERN MISSOURI BANCORP(COM) 7/31/01 14.75

SOUTHTRUST CORP(COM) 7/2/01 26.13

SPAR GROUP INC(COM) 7/30-31/01 1.20-1.24

SPAR GROUP INC(COM) 7/30-31/01 1.26

SPSS INC(COM) 7/2-25/01 16.03-16.09

SPSS INC(COM) 7/26/01 16.10

ST FRANCIS CAP CORP(SOM) 7/27/01 21.76

ST FRANCIS CAP CORP(COM) 7/25/01 21.37

PRESIDENT CASINOS INC 80,725

PROSPERITY BANCSHARES INC(COM) 6,590

PROVIDENT FINANCIAL GROUP(COM) 111,637

PROXYMED PHARMACY INC(COM) 528,722

PUBLIX SUPER MARKETS INC(COM) 40

PULASKI FINANCIAL CORP(COM} 1,500

QUAKER CITY BANCORP INC(COM) 35,506

QUALITY SYSTEMS INC(COM) 2,400

QUEST SOFTWARE INC(COM) 3,259

QUIDEL CORP(COM) 2,718,700

QUINTEL COMMUNICATIONS IN(COM) 2,438,645

QUIPP INC(COM) 2,000

QUORUS COM INC(COM) 3,010,000

RADIOTOWER COM INC 850,000

RAINMAKER SYSTEMS INC(COM) 525,767

RAINMAKER SYSTEMS INC(COM) 5,612,976

RAINMAKER SYSTEMS INC(COM) 412,000

RARE HOSPITALITY INTL INC(COM) 226,210

RAYTEL MED CORP 227,129

RAYTEL MED CORP 434,945

RED HAT INC(COM) 177,646

RED HAT INC(COM) 0

REGIS CORP MN(COM) 2,475,369

REPUBLIC FIRST BANCORP IN(COM) 19,000

RF MICRODEVICES INC(COM) 53,666

RF MICRODEVICES INC(COM) 48,000

RF MICRODEVICES INC(COM) 48,000

RF MICRODEVICES INC(COM) 813,428

RICHARDSON ELECTRONICS LT(COM) 1,183

ROHN INDS INC(COM) 30,210

RONSON CORP 845,899

S & T BANCORP INC(COM) 7,311

SANCHEZ COMPUTER ASSOCIAT(COM) 6,850

SANDY SPRING BANCORP INC(COM) 6,381

SANGAMO BIOSCIENCES INC(COM) 36,101

SCHOOL SPECIALTY INC(COM) 244

SCHOOL SPECIALTY INC(COM) 389

SCP POOL CORP(COM) 81,018

SECOND BANCORP INC(COM) 3,202

SECOND BANCORP IN (COM) 8,553

SENESCO TECHNOLOGIES INC(COM) 8,407,623

SEQUENOM INC(COM) 206,701

SEROLOGICALS CORP(COM) 5,000

SHUFFLE MASTER INC(COM) 13,500

SIEBEL SYS INC(COM) 208

SIGMA ALDRICH CORP(COM) 5,700

SILICON VALLEY RESEARCH INC 24,098

SIXX HOLDINGS INC 125

SIXX HOLDINGS INC 1,175,723

SKILLSOFT CORP(COM) 166,666

SMARTFORCE PUBLIC LTD CO(SPONSORED) 35,920

SMARTFORCE PUBUC LTD CO(SPONSORED) 0

SMARTFORCE PUBLIC LTD CO(SPONSORED) 14,021

SMARTFORCE PUBLIC LTD CO(SPONSORED) 0

SOMERA COMMUNICATIONS INC(COM) 9,125,014

SOMERA COMMUNICATIONS INC(COM) 8,982,957

SONUS NETWORKS INC(COM) 819,910

SONUS NETWORKS INC(COM) 124,121

SONUS NETWORKS INC(COM) 15,400,000

SONUS NETWORKS INC(COM) 453,151

SONUS NETWORKS INC(COM) 495,451

SONUS NETWORKS INC(COM) 51,000

SONUS NETWORKS INC(COM) 1,756,000

SONUS NETWORKS INC(COM) 3,280,283

SONUS NETWORKS INC(COM) 340,000

SOURCE INFORMATION MGMT CO 58,507

SOUTHERN FINANCIAL BANCOR(COM) 304

SOUTHERN MISSOURI BANCORP(COM) 1,113

SOUTHTRUST CORP(COM) 2,475,216

SPAR GROUP INC(COM) 7,647,898

SPAR GROUP INC(COM) 4,740,489

SPSS INC(COM) 207,348

SPSS INC(COM) 50,456

ST FRANCIS CAP CORP(SOM) 85,628

ST FRANCIS CAP CORP(COM) 1,346

PRESIDENT CASINOS INC Wirginis Terrence L OD –

PROSPERITY BANCSHARES INC(COM) Zalman David OP –

PROVIDENT FINANCIAL GROUP(COM) Hoverson Robert L OP –

PROXYMED PHARMACY INC(COM) Hoover Michael K CB –

PUBLIX SUPER MARKETS INC(COM) Vass William H D –

PULASKI FINANCIAL CORP(COM} Hamadi Ramsey K O –

QUAKER CITY BANCORP INC(COM) Miller Edward L D –

QUALITY SYSTEMS INC(COM) Holt Paul A OS –

QUEST SOFTWARE INC(COM) Brooks Kevin E CO –

QUIDEL CORP(COM) Felnberg Larry N D –

QUINTEL COMMUNICATIONS IN(COM) Greenwald Jay DO –

QUIPP INC(COM) Rose William L D –

QUORUS COM INC(COM) Haynes Patrick J CB –

RADIOTOWER COM INC Brown Alan M D –

RAINMAKER SYSTEMS INC(COM) Mohan Alok D –

RAINMAKER SYSTEMS INC(COM) Silton Michael CB –

RAINMAKER SYSTEMS INC(COM) Leff Robert D –

RARE HOSPITALITY INTL INC(COM) SanMartin Ronald W D –

RAYTEL MED CORP Fogarty Thomas J D –

RAYTEL MED CORP Bader Richard F O –

RED HAT INC(COM) Hahn Eric A D –

RED HAT INC(COM) Buckley Timothy J CO –

REGIS CORP MN(COM) Kunin Myron D CB –

REPUBLIC FIRST BANCORP IN(COM) Frenkiel Paul O –

RF MICRODEVICES INC(COM) Geissberger Arthur E O –

RF MICRODEVICES INC(COM) Moore J F O –

RF MICRODEVICES INC(COM) Moore J F O –

RF MICRODEVICES INC(COM) Seymour Powell T O –

RICHARDSON ELECTRONICS LT(COM) Seils William G GC –

ROHN INDS INC(COM) Brinker David G OX –

RONSON CORP Aronson Louis V HO –

S & T BANCORP INC(COM) Greenwell D K O –

SANCHEZ COMPUTER ASSOCIAT(COM) Waterman Joseph F CO –

SANDY SPRING BANCORP INC(COM) Mess Charles F D –

SANGAMO BIOSCIENCES INC(COM) Johnson Shawn OD –

SCHOOL SPECIALTY INC(COM) Noskowiak Donald J O –

SCHOOL SPECIALTY INC(COM) Killoren Michael J O –

SCP POOL CORP(COM) Code Andrew W D –

SECOND BANCORP INC(COM) Kellerman David L OT –

SECOND BANCORP IN (COM) Harbert Norman C D –

SENESCO TECHNOLOGIES INC(COM) Escaravage Philip O DO –

SEQUENOM INC(COM) Braun Andreas O –

SEROLOGICALS CORP(COM) Shaw George M D –

SHUFFLE MASTER INC(COM) Sutton Thomas D –

SIEBEL SYS INC(COM) Schmidt Eric E D –

SIGMA ALDRICH CORP(COM) Sandweiss Jerome W D –

SILICON VALLEY RESEARCH INC Arscott David G D –

SIXX HOLDINGS INC Enloe Robert T D –

SIXX HOLDINGS INC Knox Jack D HO –

SKILLSOFT CORP(COM) Mcdonald Thomas J O –

SMARTFORCE PUBLIC LTD CO(SPONSORED) Grillos John M D –

SMARTFORCE PUBUC LTD CO(SPONSORED) Conway Ronald C D –

SMARTFORCE PUBLIC LTD CO(SPONSORED) Newton Jeffrey N O –

SMARTFORCE PUBLIC LTD CO(SPONSORED) Drummond David C O –

SOMERA COMMUNICATIONS INC(COM) Varon Gil H –

SOMERA COMMUNICATIONS INC(COM) Firestone DAniel A HO –

SONUS NETWORKS INC(COM) Rogers Gary A O –

SONUS NETWORKS INC(COM) Anderson Edward T D –

SONUS NETWORKS INC(COM) Hluchyl Michael CT –

SONUS NETWORKS INC(COM) Winiarski Frank O –

SONUS NETWORKS INC(COM) Mayersohn Jeffrey O –

SONUS NETWORKS INC(COM) Sevenno Paul J D –

SONUS NETWORKS INC(COM) Ahmed Hassan OP –

SONUS NETWORKS INC(COM) Gruber Rubin CB –

SONUS NETWORKS INC(COM) Nill Stephen J O –

SOURCE INFORMATION MGMT CO Franc Harry L D –

SOUTHERN FINANCIAL BANCOR(COM) Finocchiaro Alfonso G D –

SOUTHERN MISSOURI BANCORP(COM) Steppens Greg A OD –

SOUTHTRUST CORP(COM) Hulsey William C D –

SPAR GROUP INC(COM) Brown Robert G CB –

SPAR GROUP INC(COM) Bartels William H H –

SPSS INC(COM) Holec Kenneth H D –

SPSS INC(COM) Otterstatter Jonathan P CT –

ST FRANCIS CAP CORP(SOM) Sorenson Jon D O –

ST FRANCIS CAP CORP(COM) Wolf Lisa M O –

PRESIDENT CASINOS INC 1-0

PROSPERITY BANCSHARES INC(COM) 28-16

PROVIDENT FINANCIAL GROUP(COM) 38-25

PROXYMED PHARMACY INC(COM) 2-1

PUBLIX SUPER MARKETS INC(COM) 56-45

PULASKI FINANCIAL CORP(COM} 15-9

QUAKER CITY BANCORP INC(COM) 33-17

QUALITY SYSTEMS INC(COM) 15-7

QUEST SOFTWARE INC(COM) 66-15

QUIDEL CORP(COM) 7-3

QUINTEL COMMUNICATIONS IN(COM) 6-5

QUIPP INC(COM) 26-16

QUORUS COM INC(COM) 2-0

RADIOTOWER COM INC 1-0

RAINMAKER SYSTEMS INC(COM) 3-1

RAINMAKER SYSTEMS INC(COM) 3-1

RAINMAKER SYSTEMS INC(COM) 3-1

RARE HOSPITALITY INTL INC(COM) 32-18

RAYTEL MED CORP 6-0

RAYTEL MED CORP 6-0

RED HAT INC(COM) 27-3

RED HAT INC(COM) 27-3

REGIS CORP MN(COM) 21-13

REPUBLIC FIRST BANCORP IN(COM) 6-4

RF MICRODEVICES INC(COM) 83-9

RF MICRODEVICES INC(COM) 83-9

RF MICRODEVICES INC(COM) 83-9

RF MICRODEVICES INC(COM) 83-9

RICHARDSON ELECTRONICS LT(COM) 17-11

ROHN INDS INC(COM) 6-3

RONSON CORP 3-1

S & T BANCORP INC(COM) 27-17

SANCHEZ COMPUTER ASSOCIAT(COM) 22-7

SANDY SPRING BANCORP INC(COM) 39-21

SANGAMO BIOSCIENCES INC(COM) 50-8

SCHOOL SPECIALTY INC(COM) 29-15

SCHOOL SPECIALTY INC(COM) 29-15

SCP POOL CORP(COM) 40-23

SECOND BANCORP INC(COM) 23-12

SECOND BANCORP IN (COM) 23-12

SENESCO TECHNOLOGIES INC(COM) n/a

SEQUENOM INC(COM) 42-8

SEROLOGICALS CORP(COM) 25-6

SHUFFLE MASTER INC(COM) 34-11

SIEBEL SYS INC(COM) 198-23

SIGMA ALDRICH CORP(COM) 51-27

SILICON VALLEY RESEARCH INC 0

SIXX HOLDINGS INC 3-1

SIXX HOLDINGS INC 3-1

SKILLSOFT CORP(COM) 38-12

SMARTFORCE PUBLIC LTD CO(SPONSORED) 57-18

SMARTFORCE PUBUC LTD CO(SPONSORED) 57-18

SMARTFORCE PUBLIC LTD CO(SPONSORED) 57-18

SMARTFORCE PUBLIC LTD CO(SPONSORED) 57-18

SOMERA COMMUNICATIONS INC(COM) 14-4

SOMERA COMMUNICATIONS INC(COM) 14-4

SONUS NETWORKS INC(COM) 198-13

SONUS NETWORKS INC(COM) 198-13

SONUS NETWORKS INC(COM) 198-13

SONUS NETWORKS INC(COM) 198-13

SONUS NETWORKS INC(COM) 198-13

SONUS NETWORKS INC(COM) 198-13

SONUS NETWORKS INC(COM) 198-13

SONUS NETWORKS INC(COM) 198-13

SONUS NETWORKS INC(COM) 198-13

SOURCE INFORMATION MGMT CO 11-3

SOUTHERN FINANCIAL BANCOR(COM) 26-11

SOUTHERN MISSOURI BANCORP(COM) 16-12

SOUTHTRUST CORP(COM) 49-23

SPAR GROUP INC(COM) 2-0

SPAR GROUP INC(COM) 2-0

SPSS INC(COM) 31-12

SPSS INC(COM) 31-12

ST FRANCIS CAP CORP(SOM) 23-13

ST FRANCIS CAP CORP(COM) 23-13

SUN CMNTY BANCORP LTD (COM) SCBL 7,397

SURGILIGHT INC (COM) SRGL 1,500

SYMANTEC CORP (COM) SYMC 1,003

SYMANTEC CORP (COM SYMC 749

SYMANTEC CORP(COM) SYMC 579

TALARIAN CORP (COM) TALR 30,000

TCSI CORP (COM) TCSI 7,290

TESSCO TECHNOLOGIES INC (COM) TESS 262

TGC INDS INC TGCI 5,500

TTM TECHNOLOGIES INC (COM) TTMI 3,000 *

U S DIAGNOSTIC INC (COM) USDL 1,000,000

U S PHYSICAL THERAPY INC (COM) USPH 15,000 *

U S PHYSICAL THERAPY INC (COM) USPH 20,000

UCBH HOLDINGS INC (COM) UCBH 200,000 *

UCBH HOLDINGS INC (COM) UCBH 80,000 *

UCBH HOLDINGS INC (COM) UCBH 2,000 *

UMB FINL CORP (COM) UMBF 1,000

UMB FINL CORP (COM) UMBF 12,000

UMB FINL CORP (COM) UMBF 10,000

UMB FINL CORP (COM) UMBF 69,686

UNION BANCORP INC (COM) UBCD 970

UNITED BANKSHARES INC WV (COM) UBSI 12,750 *

UNITED BANKSHARES INC WV (COM) UBSI 9,000

UNITED FINL HLDGS INC (COM) UFHI 27,000

UNIVEST CORP PA (COM) UVSP 1,000

UNIVEST CORP PA (COM) UVSP 1,000

UNIVEST CORP PA (COM) UVSP 1,000

UNIVEST CORP PA (COM) UVSP 1,000

US UNWIRED INC UNWR 52,000

US FREIGHTWAYS CORP (COM) USFC 5,000

VENTANA MEDICAL SYSTEMS I (COM) VMSI 2,621

VERSATA INC (COM) VATA 80,000

VERTICAL COMPUTER SYS INC VCSY 100,000

VIRAGE LOGIC CORP (COM) VIRL 62,000

VIRGINIA COMMERCE BANCORP (COM) VCBI 243

WARWICK CMNTY BANCORP INC (COM) WSBI 1,000

WAVE SYSTEMS CORP WAVX 20,000

WAVE SYSTEMS CORP WAVX 20,000

WAYPOINT FINL CORP (COM) WYPT 17,000

WEBFINANCIAL CORP (COM) WEFN 3,000

WEBSENSE INC (COM) WBSN 20,000

WEBSENSE INC (COM) WBSN 24,228

WEBSENSE INC (COM) WBSN 5,000

WEBSENSE INC (COM) WBSN 8,000

WEBSTER FINANCIAL CORP (COM) WBST 6,098 *

WERNER ENTERPRISES INC (COM) WERN 3,300

WESTERN WIRELESS CORP WWCA 556,500

WHOLE FOODS MARKET INC (COM) WFMI 24,000 *

WHOLE FOODS MARKET INC (COM) WFMI 3,500 *

WIDEBAND CORP (COM) ZWBC 4,700

WILSONS THE LEATHER EXPER (COM) WLSN 2,500

WORLD ACCEPTANCE CORP (COM) WRLD 6,000 *

WORLD ACCEPTANCE CORP (COM) WRLD 5,000

WORLD ACCEPTANCE CORP (COM) WRLD 1,200 *

X-RITE INC (COM) XRIT 1,000

XATA CORP XATA 1,314,060

XCARE NET INC (COM) XCAR 85,000

YAHOO INC (COM) YHOO 587,204 *

YAHOO INC (COM) YHOO 200,000 *

YELLOW CORP (COM) YELL 47,500 *

YELLOW CORP (COM) YELL 50,000 *

YELLOW CORP (COM) YELL 3,750 *

YOUNG INNOVATIONS INC (COM) YDNT 8,000

ZAMBA CORP (COM) ZMBA 2,352,942

ZIONS BANCORP (COM) ZION 22,000

ZOLTEK COS (COM) ZOLT 1,000

ZORAN CORP (COM) ZRAN 85,000 *

ZORAN CORP (COM) ZRAN 20,000 *

ZORAN CORP (COM) ZRAN 8,854 *

ZORAN CORP (COM) ZRAN 3,053

ZORAN CORP (COM) ZRAN 12,033

ZORAN CORP (COM) ZRAN 2,250 *

ZORAN CORP (COM) ZRAN 443

SUN CMNTY BANCORP LTD (COM) 7/1/01 9.44 51,978

SURGILIGHT INC (COM) 7/2-30/01 1.25-1.40 0

SYMANTEC CORP (COM) 7/23/01 49.00 4,910

SYMANTEC CORP (COM 7/2/01 42.51 0

SYMANTEC CORP(COM) 7/2/01 42.19 6,094

TALARIAN CORP (COM) 7/23-25/01 1.47-1.65 150,000

TCSI CORP (COM) 7/31/01 0.95 41,413

TESSCO TECHNOLOGIES INC (COM) 7/31/01 14.00 596

TGC INDS INC 7/31/01 0.75 24,175

TTM TECHNOLOGIES INC (COM) 7/25/01 9.05 0

U S DIAGNOSTIC INC (COM) 7/20/01 0.03 1,000,000

U S PHYSICAL THERAPY INC (COM) 7/2-31/01 2.25-18.00 0

U S PHYSICAL THERAPY INC (COM) 7/2-31/01 2.25-18.00 0

UCBH HOLDINGS INC (COM) 7/18-20/01 30.96-32.50 4,880

UCBH HOLDINGS INC (COM) 7/26/01 30.45-31.15 14,039

UCBH HOLDINGS INC (COM) 7/25/01 31.06 469

UMB FINL CORP (COM) 7/24/01 42.05 6,111

UMB FINL CORP (COM) 7/25/01 41.85-41.99 1,900

UMB FINL CORP (COM) 7/25-27/01 41.50-42.12 768,504

UMB FINL CORP (COM) 7/13/01 43.05 4,700

UNION BANCORP INC (COM) 7/26/01 14.50 22,499

UNITED BANKSHARES INC WV (COM) 7/31/01 27.26 1,989

UNITED BANKSHARES INC WV (COM) 7/2-31/01 26.25-28.00 11,340

UNITED FINL HLDGS INC (COM) 7/17/01 9.08 60,204

UNIVEST CORP PA (COM) 7/12/01 33.25 168,446

UNIVEST CORP PA (COM) 7/12/01 33.25 139,320

UNIVEST CORP PA (COM) 7/12/01 33.25 21,163

UNIVEST CORP PA (COM) 7/12/01 33.25 25,584

US UNWIRED INC 6/5-7/31/01 7.84-10.53 25,000

US FREIGHTWAYS CORP (COM) 7/30-31/01 34.33-34.45 6,250

VENTANA MEDICAL SYSTEMS I (COM) 7/30/01 34.07 0

VERSATA INC (COM) 7/30-31/01 0.47-0.53 241,261

VERTICAL COMPUTER SYS INC 7/26/01 0.03 39,202,940

VIRAGE LOGIC CORP (COM) 7/3-16/01 14.53-15.15 2,515,818

VIRGINIA COMMERCE BANCORP (COM) 7/18/01 16.00 20,696

WARWICK CMNTY BANCORP INC (COM) 7/30/01 17.59 16,946

WAVE SYSTEMS CORP 7/19-20/01 3.00-3.32 1,846,057

WAVE SYSTEMS CORP 7/19-20/01 3.00-3.32 1,840,334

WAYPOINT FINL CORP (COM) 8/6/01 12.60-12.74 254,779

WEBFINANCIAL CORP (COM) 7/3/01 2.38 30,918

WEBSENSE INC (COM) 7/27-30/01 15.01-15.72 333,334

WEBSENSE INC (COM) 7/5-25/01 14.95-18.21 90,546

WEBSENSE INC (COM) 7/30/01 15.23 0

WEBSENSE INC (COM) 7/5-25/01 14.95-18.21 1,027

WEBSTER FINANCIAL CORP (COM) 7/26/01 34.80 28,157

WERNER ENTERPRISES INC (COM) 7/2/01 22.05 3,262

WESTERN WIRELESS CORP 7/2-23/01 40.00-42.65 1,576

WHOLE FOODS MARKET INC (COM) 7/30/01 33.54 1,494

WHOLE FOODS MARKET INC (COM) 7/30/01 33.00 0

WIDEBAND CORP (COM) 7/2/01 1.00 604,518

WILSONS THE LEATHER EXPER (COM) 7/16/01 15.09 12,500

WORLD ACCEPTANCE CORP (COM) 7/23/01 8.38 100,500

WORLD ACCEPTANCE CORP (COM) 7/26/01 8.67 73,400

WORLD ACCEPTANCE CORP (COM) 7/30/01 8.25 10,000

X-RITE INC (COM) 7/31/01 9.60 1,000

XATA CORP 7/5/01 3.81 2,144,060

XCARE NET INC (COM) 7/2-30/01 11.65-13.23 961,112

YAHOO INC (COM) 7/16-18/01 17.32-18.70 0

YAHOO INC (COM) 7/31/01 17.89 186,822

YELLOW CORP (COM) 7/24/01 21.20-22.15 1,679

YELLOW CORP (COM) 7/26/01 21.50-21.95 0

YELLOW CORP (COM) 7/30/01 22.06 0

YOUNG INNOVATIONS INC (COM) 7/30/01 22.25 3,259,900

ZAMBA CORP (COM) 8/29/01 0.85 4,390,842

ZIONS BANCORP (COM) 7/5-23/01 57.28-58.56 7,255

ZOLTEK COS (COM) 7/12/01 3.40 35,300

ZORAN CORP (COM) 7/23-30/01 36.60-39.00 27,559

ZORAN CORP (COM) 7/23-31/01 36.80-39.00 0

ZORAN CORP (COM) 7/23-31/01 36.80-39.00 0

ZORAN CORP (COM) 7/23-26/01 36.09 0

ZORAN CORP (COM) 7/23-31/01 36.80-39.00 0

ZORAN CORP (COM) 7/23-27/01 36.40-38.50 0

ZORAN CORP (COM) 7/23-27/01 36.40-38.50 0

SUN CMNTY BANCORP LTD (COM) Reid Joseph D CB —

SURGILIGHT INC (COM) Lin Yuan DO —

SYMANTEC CORP (COM) Courville Arthur F D —

SYMANTEC CORP (COM Cullen Stephen G O —

SYMANTEC CORP(COM) Ranninger Rebecca O —

TALARIAN CORP (COM) Caplan David I D —

TCSI CORP (COM) Rotenberg Ira O —

TESSCO TECHNOLOGIES INC (COM) Schwartz Lynn O —

TGC INDS INC Barrett William J D —

TTM TECHNOLOGIES INC (COM) Playford Brad W O —

U S DIAGNOSTIC INC (COM) Lichtenstein Warren G D —

U S PHYSICAL THERAPY INC (COM) Spradlin Roy CB —

U S PHYSICAL THERAPY INC (COM) Spradlin Roy CB —

UCBH HOLDINGS INC (COM) Wu Thomas S DO —

UCBH HOLDINGS INC (COM) Downing Jonathan H O —

UCBH HOLDINGS INC (COM) Roberts Gloria OD —

UMB FINL CORP (COM) Ware E F O —

UMB FINL CORP (COM) Wood Thomas J D —

UMB FINL CORP (COM) Kemper R C CB —

UMB FINL CORP (COM) Sutherland Herman R D —

UNION BANCORP INC (COM) Trainor John A D —

UNITED BANKSHARES INC WV (COM) Consagra James J O —

UNITED BANKSHARES INC WV (COM) Hill Arthur M D —

UNITED FINL HLDGS INC (COM) MaCris Jack A D —

UNIVEST CORP PA (COM) Moyer Merrill S CB —

UNIVEST CORP PA (COM) Leidy Thomas K D —

UNIVEST CORP PA (COM) Aichele William S OP —

UNIVEST CORP PA (COM) Anders Marvin A CB —

US UNWIRED INC Henning John A DO —

US FREIGHTWAYS CORP (COM) Koffman Morley D —

VENTANA MEDICAL SYSTEMS I (COM) Powers Johnny D O —

VERSATA INC (COM) Davoli Robert E D —

VERTICAL COMPUTER SYS INC Vaidetaro Galuno Emilio O —

VIRAGE LOGIC CORP (COM) Shubat Alexander CT —

VIRGINIA COMMERCE BANCORP (COM) Converse Peter A DO —

WARWICK CMNTY BANCORP INC (COM) McDermott John J D —

WAVE SYSTEMS CORP Sprague Steven CO —

WAVE SYSTEMS CORP Sprague Peter J OD —

WAYPOINT FINL CORP (COM) Angelo Robert A OS —

WEBFINANCIAL CORP (COM) May Earle C D —

WEBSENSE INC (COM) Loarie Robert J D —

WEBSENSE INC (COM) Carrington John B CB —

WEBSENSE INC (COM) Sutton Gary E D —

WEBSENSE INC (COM) Wride Douglas C OS —

WEBSTER FINANCIAL CORP (COM) Mccarthy John F D —

WERNER ENTERPRISES INC (COM) Thompson Martin F D —

WESTERN WIRELESS CORP OToole Terence M D —

WHOLE FOODS MARKET INC (COM) Gallo A C VP —

WHOLE FOODS MARKET INC (COM) Besancon Micheal OX —

WIDEBAND CORP (COM) Fenn Donald N D —

WILSONS THE LEATHER EXPER (COM) Michielutti Peter G O —

WORLD ACCEPTANCE CORP (COM) Gilreath James R D —

WORLD ACCEPTANCE CORP (COM) McClean Augustus A O —

WORLD ACCEPTANCE CORP (COM) Way Charles D D —

X-RITE INC (COM) Utley John E D —

XATA CORP Stamp Charles R DO —

XCARE NET INC (COM) Tsao Robert DF —

YAHOO INC (COM) Koogle Timothy D —

YAHOO INC (COM) Nazem Farzad OX —

YELLOW CORP (COM) Martin William F UT —

YELLOW CORP (COM) WILLIAM D Z CB —

YELLOW CORP (COM) Bruffett Stephen L T —

YOUNG INNOVATIONS INC (COM) Richmond George E CB —

ZAMBA CORP (COM) Costello Joseph B DO —

ZIONS BANCORP (COM) Gibbons Dale M O —

ZOLTEK COS (COM) Bealke Linn H D —

ZORAN CORP (COM) Gerzberg Levy OP —

ZORAN CORP (COM) Aharon Aharon O —

ZORAN CORP (COM) Aharon Aharon UT —

ZORAN CORP (COM) Schneider Karl G O —

ZORAN CORP (COM) Aharon Aharon UT —

ZORAN CORP (COM) Shenberg Isaac O —

ZORAN CORP (COM) Shenberg Isaac O —

SUN CMNTY BANCORP LTD (COM) 11-6

SURGILIGHT INC (COM) 10-1

SYMANTEC CORP (COM) 73-30

SYMANTEC CORP (COM 73-30

SYMANTEC CORP(COM) 73-30

TALARIAN CORP (COM) 20-1

TCSI CORP (COM) 2-1

TESSCO TECHNOLOGIES INC (COM) 28-8

TGC INDS INC 2-0

TTM TECHNOLOGIES INC (COM) 24-4

U S DIAGNOSTIC INC (COM) 1-0

U S PHYSICAL THERAPY INC (COM) 31-12

U S PHYSICAL THERAPY INC (COM) 31-12

UCBH HOLDINGS INC (COM) 57-23

UCBH HOLDINGS INC (COM) 57-23

UCBH HOLDINGS INC (COM) 57-23

UMB FINL CORP (COM) 44-33

UMB FINL CORP (COM) 44-33

UMB FINL CORP (COM) 44-33

UMB FINL CORP (COM) 44-33

UNION BANCORP INC (COM) 16-10

UNITED BANKSHARES INC WV (COM) 28-18

UNITED BANKSHARES INC WV (COM) 28-18

UNITED FINL HLDGS INC (COM) 11-7

UNIVEST CORP PA (COM) 34-20

UNIVEST CORP PA (COM) 34-20

UNIVEST CORP PA (COM) 34-20

UNIVEST CORP PA (COM) 34-20

US UNWIRED INC 17-5

US FREIGHTWAYS CORP (COM) 38-19

VENTANA MEDICAL SYSTEMS I (COM) 34-17

VERSATA INC (COM) 27-0

VERTICAL COMPUTER SYS INC 0

VIRAGE LOGIC CORP (COM) 19-9

VIRGINIA COMMERCE BANCORP (COM) 20-13

WARWICK CMNTY BANCORP INC (COM) 19-12

WAVE SYSTEMS CORP 24-3

WAVE SYSTEMS CORP 24-3

WAYPOINT FINL CORP (COM) 14-7

WEBFINANCIAL CORP (COM) 4-2

WEBSENSE INC (COM) 25-8

WEBSENSE INC (COM) 25-8

WEBSENSE INC (COM) 25-8

WEBSENSE INC (COM) 25-8

WEBSTER FINANCIAL CORP (COM) 37-22

WERNER ENTERPRISES INC (COM) 24-10

WESTERN WIRELESS CORP 52-31

WHOLE FOODS MARKET INC (COM) 61-26

WHOLE FOODS MARKET INC (COM) 61-26

WIDEBAND CORP (COM) 19-1

WILSONS THE LEATHER EXPER (COM) 24-12

WORLD ACCEPTANCE CORP (COM) 10-5

WORLD ACCEPTANCE CORP (COM) 10-5

WORLD ACCEPTANCE CORP (COM) 10-5

X-RITE INC (COM) 10-5

XATA CORP 5-2

XCARE NET INC (COM) 14-3

YAHOO INC (COM) 140-11

YAHOO INC (COM) 140-11

YELLOW CORP (COM) 24-14

YELLOW CORP (COM) 24-14

YELLOW CORP (COM) 24-14

YOUNG INNOVATIONS INC (COM) 24-14

ZAMBA CORP (COM) 7-1

ZIONS BANCORP (COM) 63-41

ZOLTEK COS (COM) 9-2

ZORAN CORP (COM) 64-13

ZORAN CORP (COM) 64-13

ZORAN CORP (COM) 64-13

ZORAN CORP (COM) 64-13

ZORAN CORP (COM) 64-13

ZORAN CORP (COM) 64-13

ZORAN CORP (COM) 64-13

AMERICAN STOCK EXCHANGE

AMERICAN VANGUARD CORP(COM) AVD 10,000

AMERICAN VANGUARD CORP(COM) AVD 10,000

AMERIVEST PPTYS INC DEL(COM) AMV 100,287

CARBON ENERGY CORP(COM) CRB 13,000

CONTANGO OIL & GAS CO MCF 6,000

CORTEX PHARMACEUTICALS INC COR 5,800

CORTEX PHARMACEUTICALS INC COR 5,000

EL PASO ELECTRIC CO EE 50,000 *

ERESOURCE CAP GROUP INC(COM) RCG 27,600

FRISCHS RESTAURANTS INC(COM) FRS 1,000

INTELLIGENT SYSTEMS MASTER L.P. INP 5,000

KANKAKEE BANCORP INC(COM) KNK 500

KANKAKEE BANCORP INC(COM) KNK 4,000

KRUG INTL CORP(COM) KRG 5,000

MEDIA GEN INC MEGA 45,900

MERITAGE HOSPITALITY GROU(COM) MHG 1,000

MID AMER BANCORP(COM) MAB 10,000 *

MINE SAFETY APPLIANCES CO(COM) MSA 4,600

MINE SAFETY APPLIANCES CO(COM) MSA 12,950 *

MOOREMED CORP(COM) MMD 10,000

NEWCOR INC(COM) NER 24,000

NEWCOR INC(COM) NER 71,909

NEWCOR INC(COM) NER 271,652

NEWCOR INC(COM) NER 124,704

NEWCOR INC(COM) NER 5,827

NORTHEAST PENNSYLVANIA FI(COM) NEP 2,000

NORTHEAST PENNSYLVANIA FI(COM) NEP 5,000

PALATIN TECHNOLOGIES INC PTN 2,000

PALATIN TECHNOLOGIES INC PTN 2,000

PMC CAP INC(COM) PMC 3,800

REUNION INDUSTRIES INC(COM) RUN 345,000

ROBERTS REALTY INVESTORS(COM) RPI 5,000

S Y BANCORP INC(COM) SYI 918

S Y BANCORP INC(COM) SYI 486

SPINNAKER INDUSTRIES INC(COM) SKK 8,050

SPINNAKER INDUSTRIES INC(COM) SKK 8,050

STONEPATH GROUP INC(COM) STG 95,000

TELEPHONE & DATA SYSTEMS(COM) TDS 2,767 *

THOUSAND TRAILS INC DEL(COM) TRV 1,000

VAN KAMPEN ADVANTAGE MUN VKI 10,000

(SH BEN INT)

AMERICAN VANGUARD CORP(COM) 7/16/01 12.00

AMERICAN VANGUARD CORP(COM) 7/16/01 12.00

AMERIVEST PPTYS INC DEL(COM) 7/18/01 0.00-5.84

CARBON ENERGY CORP(COM) 7/13/01 9.20

CONTANGO OIL & GAS CO 7/19/01 2.10-2.12

CORTEX PHARMACEUTICALS INC 7/3-24/01 2.39-2.40

CORTEX PHARMACEUTICALS INC 7/9/01 2.30

EL PASO ELECTRIC CO 7/31/01 13.99

ERESOURCE CAP GROUP INC(COM) 7/25/01 0.70-0.77

FRISCHS RESTAURANTS INC(COM) 7/23/01 13.68

INTELLIGENT SYSTEMS MASTER L.P. 7/30/01 4.00

KANKAKEE BANCORP INC(COM) 7/30/01 25.75

KANKAKEE BANCORP INC(COM) 7/3-31/01 24.70-25.50

KRUG INTL CORP(COM) 7/11/01 2.28

MEDIA GEN INC 7/20-31/01 48.00-48.08

MERITAGE HOSPITALITY GROU(COM) 7/13/01 2.43

MID AMER BANCORP(COM) 7/25-30/01 25.35-26.60

MINE SAFETY APPLIANCES CO(COM) 7/12-26/01 31.60-34.03

MINE SAFETY APPLIANCES CO(COM) 7/12-26/01 31.60-34.03

MOOREMED CORP(COM) 7/25/01 6.40-6.62

NEWCOR INC(COM) 7/23/01 2.00

NEWCOR INC(COM) 7/23/01 2.00

NEWCOR INC(COM) 7/23/01 2.00

NEWCOR INC(COM) 7/23/01 2.00

NEWCOR INC(COM) 7/23/01 2.00

NORTHEAST PENNSYLVANIA FI(COM) 7/27/01 13.70-13.80

NORTHEAST PENNSYLVANIA FI(COM) 7/20/01 13.45-13.70

PALATIN TECHNOLOGIES INC 7/6-31/01 4.20-16673.00

PALATIN TECHNOLOGIES INC 7/6-31/01 4.20-4.50

PMC CAP INC(COM) 7/12/01 8.00

REUNION INDUSTRIES INC(COM) 7/17-23/01 1.20-1.45

ROBERTS REALTY INVESTORS(COM) 7/13-16/01 8.13-8.19

S Y BANCORP INC(COM) 7/11/01 33.94

S Y BANCORP INC(COM) 7/11/01 33.94

SPINNAKER INDUSTRIES INC(COM) 6/27-7/25/01 2.40-3.10

SPINNAKER INDUSTRIES INC(COM) 6/27-7/25/01 2.40-3.10

STONEPATH GROUP INC(COM) 8/2/01 1.25

TELEPHONE & DATA SYSTEMS(COM) 7/19/01 107.80-108.60

THOUSAND TRAILS INC DEL(COM) 6/25/01 5.50

VAN KAMPEN ADVANTAGE MUN 7/17-18/01 12.20-12.33

(SH BEN INT)

AMERICAN VANGUARD CORP(COM) 375,493 Wintemute Glenn A DO –

AMERICAN VANGUARD CORP(COM) 80,702 Wintemute Eric G OP –

AMERIVEST PPTYS INC DEL(COM) 113,932 Knight Charles K OD –

CARBON ENERGY CORP(COM) 312,307 Trueblood Harry A D –

CONTANGO OIL & GAS CO 16,500 Brehmer Jay D D –

CORTEX PHARMACEUTICALS INC 26,000 Simmon Vincent F DO –

CORTEX PHARMACEUTICALS INC 47,717 Coleman James H VP –

EL PASO ELECTRIC CO 11,848 Bassham Terry GC –

ERESOURCE CAP GROUP INC(COM) 2,276,400 Pruitt Michael D O –

FRISCHS RESTAURANTS INC(COM) 12,350 Mauch William A D –

INTELLIGENT SYSTEMS MASTER L.P. 96,953 Strange James L HO –

KANKAKEE BANCORP INC(COM) 7,195 Walters Ronald J O –

KANKAKEE BANCORP INC(COM) 815 Schneider Thomas M D –

KRUG INTL CORP(COM) 18,000 Ford C M D –

MEDIA GEN INC 2,450,207 Bryan John S CB –

MERITAGE HOSPITALITY GROU(COM) 4,000 Schermer Robert E CB –

MID AMER BANCORP(COM) 2,633 Homig William J O –

MINE SAFETY APPLIANCES CO(COM) 5,130 Baillie James H O –

MINE SAFETY APPLIANCES CO(COM) 5,130 Baillie James H O –

MOOREMED CORP(COM) 45,000 Steele Robert H D –

NEWCOR INC(COM) 1,545,794 Segal David A DO –

NEWCOR INC(COM) 407 Smith Richard A D –

NEWCOR INC(COM) 381 Gofrank Shirley E D –

NEWCOR INC(COM) 1 Lawson William A D –

NEWCOR INC(COM) 0 Cirar James D –

NORTHEAST PENNSYLVANIA FI(COM) 23,259 Leib Michael J D –

NORTHEAST PENNSYLVANIA FI(COM) 20,936 Hayden George J D –

PALATIN TECHNOLOGIES INC 0 Spana Carl S P –

PALATIN TECHNOLOGIES INC 5,000 Wills Stephen T O –

PMC CAP INC(COM) 8,800 Hamill Thomas G D –

REUNION INDUSTRIES INC(COM) 7,234,838 Bradley Charles E CB –

ROBERTS REALTY INVESTORS(COM) 2,744 Roberts Charles S CB –

S Y BANCORP INC(COM) 42,101 Crowner Jack M D –

S Y BANCORP INC(COM) 11 Gall Stanley A D –

SPINNAKER INDUSTRIES INC(COM) 632,295 Boyle Richard J D –

SPINNAKER INDUSTRIES INC(COM) 632,295 Fleming Ned N D –

STONEPATH GROUP INC(COM) 171,222 Pelino Dennis L OD –

TELEPHONE & DATA SYSTEMS(COM) 0 Twesme James W O –

THOUSAND TRAILS INC DEL(COM) 12,000 Mathis H S D –

VAN KAMPEN ADVANTAGE MUN 11,000 Dammeyer Rodney F D –

(SH BEN INT)

AMERICAN VANGUARD CORP(COM) 16-7

AMERICAN VANGUARD CORP(COM) 16-7

AMERIVEST PPTYS INC DEL(COM) 5

CARBON ENERGY CORP(COM) 12-6

CONTANGO OIL & GAS CO 8-1

CORTEX PHARMACEUTICALS INC 4-1

CORTEX PHARMACEUTICALS INC 4-1

EL PASO ELECTRIC CO 16-11

ERESOURCE CAP GROUP INC(COM) 2-1

FRISCHS RESTAURANTS INC(COM) 15-10

INTELLIGENT SYSTEMS MASTER L.P. n/a

KANKAKEE BANCORP INC(COM) 26-19

KANKAKEE BANCORP INC(COM) 26-19

KRUG INTL CORP(COM) 3-1

MEDIA GEN INC 54-34

MERITAGE HOSPITALITY GROU(COM) 2

MID AMER BANCORP(COM) 29-21

MINE SAFETY APPLIANCES CO(COM) 37-19

MINE SAFETY APPLIANCES CO(COM) 37-19

MOOREMED CORP(COM) 10-4

NEWCOR INC(COM) 3-0

NEWCOR INC(COM) 3-0

NEWCOR INC(COM) 3-0

NEWCOR INC(COM) 3-0

NEWCOR INC(COM) 3-0

NORTHEAST PENNSYLVANIA FI(COM) 15-11

NORTHEAST PENNSYLVANIA FI(COM) 15-11

PALATIN TECHNOLOGIES INC 7-2

PALATIN TECHNOLOGIES INC 7-2

PMC CAP INC(COM) 10-8

REUNION INDUSTRIES INC(COM) 2-1

ROBERTS REALTY INVESTORS(COM) 8

S Y BANCORP INC(COM) 36-19

S Y BANCORP INC(COM) 36-19

SPINNAKER INDUSTRIES INC(COM) 9-2

SPINNAKER INDUSTRIES INC(COM) 9-2

STONEPATH GROUP INC(COM) 5-0

TELEPHONE & DATA SYSTEMS(COM) 122-83

THOUSAND TRAILS INC DEL(COM) 6-4

VAN KAMPEN ADVANTAGE MUN n/a

(SH BEN INT)

COPYRIGHT 2001 American Banker-Bond Buyer

COPYRIGHT 2001 Gale Group