Insider Trading

The Securities end Exchange Commission requires insiders (officers, directors, persons with policy-making roles, and those owning 10% 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 if the trader reported more than one transaction. HOLDINGS: Total shares hold both directly and indirectly by the insider. INSIDER: Beneficial owners are not included. TITLE: AF: Affiliated Person; AI: Affiliate of Investment Advisor; B: Benoficial 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 Shar eholder; GP: General Partner; H: Officer, Director & Beneficial Owner; IA Investment Advisor; LP: Limited Partner: MC: Member of Committee or Advisory Board: 0: Officer; OB: Officer & Beneficial Owner, 0D: Officer & Director; OS: Officer of Subsidiary; OX: Divisional Officer; P: President; R: Retired, Resignod, Deceased, No Longer with Company; SH: Shereholder; 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 90 days, N/R: Information not reported on form.

NEW YORK STOCK EXCHANGE

COMPANY TICKER BUY SELL

ADVANCED MICRO DEVICES IN(COM) AMD 8,000

ADVANCED MICRO DEVICES IN(COM) AMD 26,163

ADVANCED MICRO DEVICES IN(COM) AMD 7,500 [*]

ADVANCED MICRO DEVICES IN(CDM) AMD 10,000 [*]

ADVANCED MICRO DEVICES IN(COM) AMD 12,500 [*]

ADVANCED MICRO DEVICES IN(COM) AMD 14,050 [*]

ADVANCED MICRO DEVICES IN(COM) AMD 25,000 [*]

ADVANCED MICRO DEVICES IN(COM) AMD 50,000 [*]

ADVANCED MICRO DEVICES IN(COM) AMD 50,000 [*]

ADVANCED MICRO DEVICES IN(COM) AMD 74,000 [*]

AFFILIATED COMPUTER SERVICES INC ACS 40,014 [*]

AFFILIATED COMPUTER SERVICES INC ACS 50,000 [*]

AFFILIATED COMPUTER SERVICES INC ACS 50,000 [*]

AFLAC INC(COM) AFL 100,000 [*]

AIR PRODUCTS & CHEMICALS (COM) APD 10,360 [*]

AIR PRODUCTS & CHEMICALS (COM) APD 14,400 [*]

AIR PRODUCTS & CHEMICALS (COM) APD 55,760 [*]

ALCOA INC(COM) AA 8,806

ALCOA INC(COM) AA 9,000 [*]

ALCOA INC(COM) AA 30,384 [*]

ALCOA INC(COM) AA 78,444 [*]

ALLIANT TECHSYSTEMS INC(COM) ATK 10,000 [*]

ALLSTATE CORP(COM) ALL 50,000 [*]

AMERADA HESS CORP(COM) AHC 6,500

AMERADA HESS CORP(COM) AHC 87,800

AMERADA HESS CORP(COM) AHC 7,500 [*]

AMERADA HESS CORP(COM) AHC 8,000 [*]

AMERAPA HESS CORP(COM) AHC 20,000 [*]

AMERADA HESS CORP(COM) AHC 30,000 [*]

AMERICAN ELECTRIC POWER C(COM) AEP 4,805

AMERICAN EXPRESS CO(COM) AXP 90,000 [*]

AMERICAN STANDARD COS INC(COM) ASD 30,000 [*]

AMERICREDIT CORP(COM) ACF 125,000 [*]

AMERICREDIT CORP(COM) ACF 250,000 [*]

AMERICREDIT CORP(COM) ACF 10,700 [*]

AMERICREDIT CORP(COM) ACF 36,240 [*]

ANALOG DEVICES INC(COM) ADI 20,000

ANALOG DEVICES INC(COM) ADI 25,000 [*]

AOL TIME WARNER INC(COM) AOL 400,000

AOL TIME WARNER INC(COM) AOL 100,000 [*]

AOL TIME WARNER INC(COM) AOL 143,918 [*]

AOL TIME WARNER INC(COM) AOL 196,366 [*]

AOL TIME WARNER INC(COM) AOL 200,000 [*]

AOL TIME WARNER INC(COM) AOL 420,000 [*]

AOL TIME WARNER INC(COM) AOL 930,000 [*]

AOL TIME WARNER INC(COM) AOL 50,000 [*]

AOL TIME WARNER INC(COM) AOL 60,000 [*]

AQUILA INC DEL ILA 20,000

AQUILA INC DEL ILA 20,000

AQUILA INC DEL ILA 20,000

ARGOSY GAMING CO(COM) AGY 12,000

ARGOSY GAMING CO(COM) AGY 20,000

ARGOSY GAMING CO(COM) AGY 164,100

ARGOSY GAMING CO(COM) AGY 164,500

AUTOMATIC DATA PROCESSING(COM) ADP 10,000 [*]

AUTOZONE INC(COM) AZO 10,000

AUTOZONE INC(COM) AZO 20,000

AUTOZONE INC(COM) AZO 32,500

AVALONBAY CMNTYS INC(COM) AVB 7,511 [*]

BANK NEW YORK INC(COM) BK 8,838

BANK NEW YORK INC(COM) BK 41,036

BANK NEW YORK INC(COM) BK 140,000 [*]

BANK NEW YORK INC(COM) BK 198,000 [*]

BANK NEW YORK INC(COM) BK 11,442 [*]

BANK NEW YORK INC(COM) BK 30,000 [*]

BANK NEW YORK INC(COM) BK 34,360 [*]

BANK NEW YORK INC(COM) BK 36,000 [*]

BANK NEW YORK INC(COM) BK 68,808 [*]

BANK OF AMERICA CORPORATI(COM) BAC 25,000 [*]

BAY VIEW CAPITAL CORP DEL(COM) BVC 10,000

BELL & HOWELL CO(COM) BHW 13,802 [*]

BEST BUY CO(COM) BBY 12,448

BEST BUY CO(COM) BBY 25,000

BEST BUY CO(COM) BBY 30,000

COMPANY DATE PRICE HOLDING

ADVANCED MICRO DEVICES IN(COM) 4/30/01 31.71 8,000

ADVANCED MICRO DEVICES IN(COM) 4/24-30/01 28.00-31.40 28,912

ADVANCED MICRO DEVICES IN(COM) 4/26/01 27.85 0

ADVANCED MICRO DEVICES IN(CDM) 4/27/01 29.16 12,980

ADVANCED MICRO DEVICES IN(COM) 4/24/01 28.20 0

ADVANCED MICRO DEVICES IN(COM) 4/23/01 27.85 10,000

ADVANCED MICRO DEVICES IN(COM) 4/30/01 31.23 24,508

ADVANCED MICRO DEVICES IN(COM) 4/24-30/01 28.00-31.40 28,912

ADVANCED MICRO DEVICES IN(COM) 4/27/01 29.50 0

ADVANCED MICRO DEVICES IN(COM) 4/25-27/01 27.02-29.40 200

AFFILIATED COMPUTER SERVICES INC 4/30/01 71.12 50,416

AFFILIATED COMPUTER SERVICES INC 4/25-26/01 69.34-69.37 27,795

AFFILIATED COMPUTER SERVICES INC 4/25/01 69.62 1,419

AFLAC INC(COM) 4/4/01 27.66 966,317

AIR PRODUCTS & CHEMICALS (COM) 4/25/01 42.20 15,600

AIR PRODUCTS & CHEMICALS (COM) 4/25/01 42.20 20,483

AIR PRODUCTS & CHEMICALS (COM) 4/25-26/01 42.38-42.93 56,725

ALCOA INC(COM) 4/6/01 36.06 226,889

ALCOA INC(COM) 4/26/01 42.00 67,038

ALCOA INC(COM) 4/23/01 40.64 45,535

ALCOA INC(COM) 4/20/01 40.35 43,806

ALLIANT TECHSYSTEMS INC(COM) 4/12/01 86.66 2,807

ALLSTATE CORP(COM) 4/20/01 44.10 49,365

AMERADA HESS CORP(COM) 4/9-17/01 80.00-85.00 10,418

AMERADA HESS CORP(COM) 4/30/01 87.50-87.59 46,748

AMERADA HESS CORP(COM) 4/27/01 88.00 16,199

AMERADA HESS CORP(COM) 4/9-26/01 80.00-87.00 49,286

AMERAPA HESS CORP(COM) 4/25/01 86.04 161,752

AMERADA HESS CORP(COM) 4/9-10/01 79.91-82.00 52,828

AMERICAN ELECTRIC POWER C(COM) 4/11/01 48.31 80,942

AMERICAN EXPRESS CO(COM) 4/30/01 43.75-43.77 90,378

AMERICAN STANDARD COS INC(COM) 4/30/01 60.17 3,667

AMERICREDIT CORP(COM) 4/30/01 45.99-47.65 120,040

AMERICREDIT CORP(COM) 4/30/01 45.00-47.25 108,927

AMERICREDIT CORP(COM) 4/16/01 40.16 328,908

AMERICREDIT CORP(COM) 4/27-30/01 45.00-47.40 24,611

ANALOG DEVICES INC(COM) 4/20/01 47.25-47.29 5,278,066

ANALOG DEVICES INC(COM) 4/18/01 43.89 179,165

AOL TIME WARNER INC(COM) 4/19-25/01 47.65-49.45 5,671,082

AOL TIME WARNER INC(COM) 4/23-24/01 47.50-48.50 17,929

AOL TIME WARNER INC(COM) 4/20-25/01 49.09-49.30 3,356

AOL TIME WARNER INC(COM) 4/19/01 48.09 3,671

AOL TIME WARNER INC(COM) 4/25/01 48.52 400,370

AOL TIME WARNER INC(COM) 4/20-27/01 49.05-50.00 36,021

AOL TIME WARNER INC(COM) 4/19-30/01 49.19-51.45 9,206,393

AOL TIME WARNER INC(COM) 4/30/01 51.47 32,970

AOL TIME WARNER INC(COM) 4/23-25/01 47.43-48.30 1,324

AQUILA INC DEL 4/23/01 24.00 20,000

AQUILA INC DEL 4/23/01 24.00 20,000

AQUILA INC DEL 4/23/01 24.00 20,000

ARGOSY GAMING CO(COM) 4/26/01 28.02 50,500

ARGOSY GAMING CO(COM) 4/27-30/01 27.75-27.93 85,000

ARGOSY GAMING CO(COM) 4/26-30/01 27.82-27.93 1,100,778

ARGOSY GAMING CO(COM) 4/26-30/01 27.82-27.93 659,128

AUTOMATIC DATA PROCESSING(COM) 4/18/01 54.98 71,946

AUTOZONE INC(COM) 4/20/01 29.68 1,702

AUTOZONE INC(COM) 4/2-5/01 28.07-28.46 103,528

AUTOZONE INC(COM) 4/19/01 29.00-29.05 15,163

AVALONBAY CMNTYS INC(COM) 4/26/01 44.90-45.14 7,274

BANK NEW YORK INC(COM) 4/17-19/01 49.75-52.40 162,432

BANK NEW YORK INC(COM) 4/17-18/01 49.67-51.87 2,048,361

BANK NEW YORK INC(COM) 4/19-24/01 49.85-52.47 1,323,694

BANK NEW YORK INC(COM) 4/17-18/01 49.67-51.87 2,048,361

BANK NEW YORK INC(COM) 4/18-23/01 51.01-51.41 352,168

BANK NEW YORK INC(COM) 4/17/01 49.00-50.00 916,913

BANK NEW YORK INC(COM) 4/17-19/01 49.75-52.40 162,432

BANK NEW YORK INC(COM) 4/17-19/01 49-09-52.00 99,299

BANK NEW YORK INC(COM) 4/18/01 51.00 824,422

BANK OF AMERICA CORPORATI(COM) 4/16/01 52.90 80,317

BAY VIEW CAPITAL CORP DEL(COM) 4/11/01 5.20-5.35 100,000

BELL & HOWELL CO(COM) 4/4-26/01 22.12-24.09 0

BEST BUY CO(COM) 4/10/01 48.27 0

BEST BUY CO(COM) 4/18-20/01 50.00-53.85 205,858

BEST BUY CO(COM) 4/18/01 51.00 199,300

INSIDER

COMPANY INSIDER TITLE RANKING

ADVANCED MICRO DEVICES IN(COM) Blalack Charles M D -9

ADVANCED MICRO DEVICES IN(COM) Siegle William T VP -9

ADVANCED MICRO DEVICES IN(COM) Anixter Benjamin M VP -9

ADVANCED MICRO DEVICES IN(CDM) Mccoy Thomas M VP -9

ADVANCED MICRO DEVICES IN(COM) Brettner Donald M OX -9

ADVANCED MICRO DEVICES IN(COM) Meyer Derrick R OX -9

ADVANCED MICRO DEVICES IN(COM) Zelenick Stephen J VP -9

ADVANCED MICRO DEVICES IN(COM) Siegle William T VP -9

ADVANCED MICRO DEVICES IN(COM) Herb Robert R VP -9

ADVANCED MICRO DEVICES IN(COM) Ostrander Daryl A OX -9

AFFILIATED COMPUTER SERVICES INC King Mark A D -3

AFFILIATED COMPUTER SERVICES INC Rich Jeffrey A P -3

AFFILIATED COMPUTER SERVICES INC Hortenstine Henry G D -3

AFLAC INC(COM) Otake Paul Y OS -1

AIR PRODUCTS & CHEMICALS (COM) Sullam Ronaldo P 2

AIR PRODUCTS & CHEMICALS (COM) Cummins Andrew E O 2

AIR PRODUCTS & CHEMICALS (COM) Gadomski Robert E VP 2

ALCOA INC(COM) Pizzey G J VP 8

ALCOA INC(COM) Muscari Joseph C VP 8

ALCOA INC(COM) Jeremiah Barbara S VP 8

ALCOA INC(COM) Purtell Lawrence R VP 8

ALLIANT TECHSYSTEMS INC(COM) Jowett Richard N VP -5

ALLSTATE CORP(COM) Sylla Casey J VP –

AMERADA HESS CORP(COM) Bernstein Alan A VP -9

AMERADA HESS CORP(COM) Wright Robert F D -9

AMERADA HESS CORP(COM) Gelfand Neal VP -9

AMERADA HESS CORP(COM) Collins J B D -9

AMERAPA HESS CORP(COM) Laidlaw William S P -9

AMERADA HESS CORP(COM) Clark F L VP -9

AMERICAN ELECTRIC POWER C(COM) Brooks E R D -2

AMERICAN EXPRESS CO(COM) Busquet Anne M P 3

AMERICAN STANDARD COS INC(COM) Kissel W C VP -6

AMERICREDIT CORP(COM) Berce Daniel E D -2

AMERICREDIT CORP(COM) Barrington Michael R P -2

AMERICREDIT CORP(COM) Greer James H D -2

AMERICREDIT CORP(COM) Miller Michael T VP -2

ANALOG DEVICES INC(COM) Stata Raymond P CB -2

ANALOG DEVICES INC(COM) Weigold Franklin P OX -2

AOL TIME WARNER INC(COM) Barksdale James L D -10

AOL TIME WARNER INC(COM) Vradenburg George OX -10

AOL TIME WARNER INC(COM) Akerson Daniel F D -10

AOL TIME WARNER INC(COM) Novack Kenneth J D -10

AOL TIME WARNER INC(COM) Kelly J M O -10

AOL TIME WARNER INC(COM) Parsons Richard D D -10

AOL TIME WARNER INC(COM) Case Stephen M CB -10

AOL TIME WARNER INC(COM) Caufield Frank J D -10

AOL TIME WARNER INC(COM) Colburn David M P -10

AQUILA INC DEL Green Richard C D 8

AQUILA INC DEL Green Robert K D 8

AQUILA INC DEL Stamm Keith D 8

ARGOSY GAMING CO(COM) Marshall G D VP -6

ARGOSY GAMING CO(COM) Gulbrandsen James A VP -6

ARGOSY GAMING CO(COM) Callis Lance D -6

ARGOSY GAMING CO(COM) Gallagher Jimmy F D -6

AUTOMATIC DATA PROCESSING(COM) Martone Sebastian M VP -1

AUTOZONE INC(COM) Longo Michael E VP -2

AUTOZONE INC(COM) Hunt Robert J D -2

AUTOZONE INC(COM) Vargo Timothy D P -2

AVALONBAY CMNTYS INC(COM) Liberty James R VP -2

BANK NEW YORK INC(COM) Van Saun Bruce W O -2

BANK NEW YORK INC(COM) Bacot John C D -2

BANK NEW YORK INC(COM) Renyi Thomas A CB -2

BANK NEW YORK INC(COM) Bacot John C D -2

BANK NEW YORK INC(COM) Godridge Leslie V VP -2

BANK NEW YORK INC(COM) Hassell Gerald L P -2

BANK NEW YORK INC(COM) Van Saun Bruce W O -2

BANK NEW YORK INC(COM) Rappold Charles E VP -2

BANK NEW YORK INC(COM) Griffith Alan R D -2

BANK OF AMERICA CORPORATI(COM) Oken Marc D VP -1

BAY VIEW CAPITAL CORP DEL(COM) Teaford Barbara H VP 1

BELL & HOWELL CO(COM) White William J D -2

BEST BUY CO(COM) Inouye Wayne O -6

BEST BUY CO(COM) Kaplan Elliot S D -6

BEST BUY CO(COM) Trestman Frank D D -6

12 MO.

PRICE

COMPANY RANGE

ADVANCED MICRO DEVICES IN(COM) 95-14

ADVANCED MICRO DEVICES IN(COM) 95-14

ADVANCED MICRO DEVICES IN(COM) 95-14

ADVANCED MICRO DEVICES IN(CDM) 95-14

ADVANCED MICRO DEVICES IN(COM) 95-14

ADVANCED MICRO DEVICES IN(COM) 95-14

ADVANCED MICRO DEVICES IN(COM) 95-14

ADVANCED MICRO DEVICES IN(COM) 95-14

ADVANCED MICRO DEVICES IN(COM) 95-14

ADVANCED MICRO DEVICES IN(COM) 95-14

AFFILIATED COMPUTER SERVICES INC 73-33

AFFILIATED COMPUTER SERVICES INC 73-33

AFFILIATED COMPUTER SERVICES INC 73-33

AFLAC INC(COM) 73-24

AIR PRODUCTS & CHEMICALS (COM) 45-30

AIR PRODUCTS & CHEMICALS (COM) 45-30

AIR PRODUCTS & CHEMICALS (COM) 45-30

ALCOA INC(COM) 66-23

ALCOA INC(COM) 66-23

ALCOA INC(COM) 66-23

ALCOA INC(COM) 66-23

ALLIANT TECHSYSTEMS INC(COM) 102-57

ALLSTATE CORP(COM) 44-22

AMERADA HESS CORP(COM) 88-58

AMERADA HESS CORP(COM) 88-58

AMERADA HESS CORP(COM) 88-58

AMERADA HESS CORP(COM) 88-58

AMERAPA HESS CORP(COM) 88-58

AMERADA HESS CORP(COM) 88-58

AMERICAN ELECTRIC POWER C(COM) 50-30

AMERICAN EXPRESS CO(COM) 63-35

AMERICAN STANDARD COS INC(COM) 63-39

AMERICREDIT CORP(COM) 47-17

AMERICREDIT CORP(COM) 47-17

AMERICREDIT CORP(COM) 47-17

AMERICREDIT CORP(COM) 47-17

ANALOG DEVICES INC(COM) 101-31

ANALOG DEVICES INC(COM) 101-31

AOL TIME WARNER INC(COM) 62-32

AOL TIME WARNER INC(COM) 62-32

AOL TIME WARNER INC(COM) 62-32

AOL TIME WARNER INC(COM) 62-32

AOL TIME WARNER INC(COM) 62-32

AOL TIME WARNER INC(COM) 62-32

AOL TIME WARNER INC(COM) 62-32

AOL TIME WARNER INC(COM) 62-32

AOL TIME WARNER INC(COM) 62-32

AQUILA INC DEL 31-28

AQUILA INC DEL 31-28

AQUILA INC DEL 31-28

ARGOSY GAMING CO(COM) 28-13

ARGOSY GAMING CO(COM) 28-13

ARGOSY GAMING CO(COM) 28-13

ARGOSY GAMING CO(COM) 28-13

AUTOMATIC DATA PROCESSING(COM) 69-50

AUTOZONE INC(COM) 32-21

AUTOZONE INC(COM) 32-21

AUTOZONE INC(COM) 32-21

AVALONBAY CMNTYS INC(COM) 48-40

BANK NEW YORK INC(COM) 59-43

BANK NEW YORK INC(COM) 59-43

BANK NEW YORK INC(COM) 59-43

BANK NEW YORK INC(COM) 59-43

BANK NEW YORK INC(COM) 59-43

BANK NEW YORK INC(COM) 59-43

BANK NEW YORK INC(COM) 59-43

BANK NEW YORK INC(COM) 59-43

BANK NEW YORK INC(COM) 59-43

BANK OF AMERICA CORPORATI(COM) 61-38

BAY VIEW CAPITAL CORP DEL(COM) 11-4

BELL & HOWELL CO(COM) 27-15

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) BBY

BEST BUY CO(COM) BBY

BEST BUY CO(COM) BBY

BEST BUY CO(COM) BBY

BEST BUY CO(COM) BBY

BEST BUY CO(COM) BBY

BEST BUY CO(COM) BBY

BJS WHOLESALE CLUB INC(COM) BJ

BJS WHOLESALE CLUB INC(COM) BJ

BOEING CO(COM) BA

BOEING CO(COM) BA

BOMBAY CO INC(COM) BBA 20,000

BRIGGS & STRATTON CORP(COM) BGG

BUCKLE INC(COM) BKE

BUCKLE INC(COM) BKE

BURLINGTON NORTHERN SANTA(COM) BNI

BURLINGTON NORTHERN SANTA(COM) BNI

CABLETRON SYSTEMS INC(COM) CS

CABLETRON SYSTEMS INC(COM) CS

CABOT OIL & GAS CORP COG

CALLAWAY GOLF CO(COM) ELY

CAPITAL ONE FINANCIAL COR(COM) COF

CAPITAL ONE FINANCIAL COR(COM) COF

CAPITAL ONE FINANCIAL COR(COM) COF

CAPITAL ONE FINANCIAL COR(COM) COF

CAPSTEAD MTG CORP CMO 50,800

CARIDNAL HEALTH INC(COM) CAH

CARRIAGE SERVICES INC CSV 5,000

CATALINA MARKETING CORP(COM) POS

CATALINA MARKETING CORP(COM) POS

CAVALIER HOMES INC(COM) CAV 20,000

CENETEX CORP(COM) CTX

CENETEX CORP(COM) CTX

CHAMPIONSHIP AUTO RACING(COM) MPH 10,000

CHARTER ONE FINANCIAL INC(COM) CF

CHARTER ONE FINANCIAL INC(COM) CF

CHRIS CRAFT INDS INC(COM) CCN

CHRIS CRAFT INDS INC(COM) CCN

CHRIS CRAFT INDS INC(COM) CCN

CHRIS CRAFT INDS INC(COM) CCN

CHRIS CRAFT INDS INC(COM) CCN

CHRIS CRAFT INDS INC(COM) CCN

CNF INC(COM) CNF

COACH INC(COM) COH 9,440

COCO COLA CO(COM) KO

COLGATE PLAMOLIVE CO(COM) CL

COMDISCO INC(COM) CDO

CONTINENTAL AIRLINES INC CAL

CONTINENTAL AIRLINES INC CAL

COOPER COS INC COO

COOPER COS INC COO

COOPER COS INC COO

COOPER COS INC COO

COOPER COS INC COO

CORRECTIONS CORP AMER NEW CXW, PA 9,000

CORRECTIONS CORP AMER NEW CXW, PA 20,860

CORRECTIONS CORP AMER NEW(COM) CXW 10,000

CORRECTIONS CORP AMER NEW(COM) CXW 2,100,000

COVANTA ENERGY CORP(COM) COV

CRANE CO(COM) CR

CRYOLIFE INC(COM) CRY

CYPRESS SEMICONDUCTOR COR(COM) CY

D R HORTON INC(COM) DHI

DELTA & PINA LAND CO(COM) DLP

DONNELLEY R R & SONS CO(COM) DNY

E M C CORP MASS(COM) EMC

E M C CORP MASS(COM) EMC

E TRADE GROUP INC(COM) ET

E TRADE GROUP INC(COM) ET

E TRADE GROUP INC(COM) ET

ENERGEN CORP(COM) EGN

ENRON CORP(COM) ENE

ENRON CORP(COM) ENE

ENTERPRISE PRODUCTS PARTNERS LP EPD 34,652

EQUIFAX INC(COM) EFX

EQUITY INNS INC(COM) ENN 13,100

EQUITY RESIDENTIAL PPTYS (SH BEN INT) EQR

EQUITY RESIDENTIAL PPTYS (SH BEN INT) EQR

EQUUS II INC(COM) EQS

EXXONMOBIL CORP(COM) XOM

EXXONMOBIL CORP(COM) XOM

FACTSET RESEARCH SYSTEMS(COM) FDS

FEDERAL SIGNAL CORP(COM) FSS 20,000

FEDERATED INVESTORS INC PA FII

BEST BUY CO(COM) 179,000 [*] 4/17-30/01

BEST BUY CO(COM) 10,000 [*] 4/10/01

BEST BUY CO(COM) 13,000 [*] 4/19/01

BEST BUY CO(COM) 15,000 [*] 4/23/01

BEST BUY CO(COM) 15,000 [*] 4/16/01

BEST BUY CO(COM) 34,100 [*] 4/5-18/01

BEST BUY CO(COM) 52,500 [*] 4/23-27/01

BJS WHOLESALE CLUB INC(COM) 250,000 [*] 4/17/01

BJS WHOLESALE CLUB INC(COM) 60,560 [*] 4/20/01

BOEING CO(COM) 8,287 4/23/01

BOEING CO(COM) 7,130 [*] 4/26/01

BOMBAY CO INC(COM) 4/26/01

BRIGGS & STRATTON CORP(COM) 6,109 4/25/01

BUCKLE INC(COM) 50,000 4/16-24/01

BUCKLE INC(COM) 28,2000 [*] 4/23-24/01

BURLINGTON NORTHERN SANTA(COM) 133,960 [*] 4/26-30/01

BURLINGTON NORTHERN SANTA(COM) 9,000 [*] 4/27/01

CABLETRON SYSTEMS INC(COM) 11,158 4/9-18/01

CABLETRON SYSTEMS INC(COM) 14,347 4/9-18/01

CABOT OIL & GAS CORP 20,000 [*] 4/25/01

CALLAWAY GOLF CO(COM) 43,000 [*] 4/30/01

CAPITAL ONE FINANCIAL COR(COM) 274,300 [*] 4/23-27/01

CAPITAL ONE FINANCIAL COR(COM) 463,800 [*] 4/20-27/01

CAPITAL ONE FINANCIAL COR(COM) 18,7333 [*] 4/26/01

CAPITAL ONE FINANCIAL COR(COM) 46,132 [*] 4/18/01

CAPSTEAD MTG CORP 4/11-18/01

CARIDNAL HEALTH INC(COM) 50,000 4/30/01

CARRIAGES SERVICES INC 4/4/01

CATALINA MARKETING CORP(COM) 25,000 [*] 4/30/01

CATALINA MARKETING CORP(COM) 60,782 [*] 4/24/01

CAVALIER HOMES INC(COM) 4/30/01

CENETEX CORP(COM) 25,000 4/27-30/01

CENETEX CORP(COM) 70,400 [*] 4/27-30/01

CHAMPIONSHIP AUTO RACING(COM) 4/27/01

CHARTER ONE FINANCIAL INC(COM) 20,000 [*] 4/27-30/01

CHARTER ONE FINANCIAL INC(COM) 27,980 [*] 4/30/01

CHRIS CRAFT INDS INC(COM) 5,967 4/6/01

CHRIS CRAFT INDS INC(COM) 9,590 4/24-28/01

CHRIS CRAFT INDS INC(COM) 18,600 4/27/01

CHRIS CRAFT INDS INC(COM) 5,967 [*] 4/20/01

CHRIS CRAFT INDS INC(COM) 5,967 [*] 4/27/01

CHRIS CRAFT INDS INC(COM) 23,868 [*] 4/11/01

CNF INC(COM) 59,211 [*] 4/24-25/01

COACH INC(COM) 4/5/01

COCO COLA CO(COM) 5,000 4/2/01

COLGATE PLAMOLIVE CO(COM) 8,000 4/25/01

COMDISCO INC(COM) 1,500,000 4/2-30/01

CONTINENTAL AIRLINES INC 25,500 4/17-30/01

CONTINENTAL AIRLINES INC 25,000 [*] 4/17-30/01

COOPER COS INC 25,400 4/2/01

COOPER COS INC 5,000 [*] 4/18-25/01

COOPER COS INC 10,000 [*] 4/18/01

COOPER COS INC 15,000 [*] 4/2/01

COOPER COS INC 20,000 [*] 4/6/01

CORRECTIONS CORP AMER NEW 4/19/01

CORRECTIONS CORP AMER NEW 4/20/01

CORRECTIONS CORP AMER NEW(COM) 4/19/01

CORRECTIONS CORP AMER NEW(COM) 4/19-20/01

COVANTA ENERGY CORP(COM) 12,500 4/15/01

CRANE CO(COM) 54,300 4/24-27/01

CRYOLIFE INC(COM) 5,000 4/26-27/01

CYPRESS SEMICONDUCTOR COR(COM) 100,000 4/20/01

D R HORTON INC(COM) 5,000 [*] 4/26/01

DELTA & PINA LAND CO(COM) 10,000 3/30/01

DONNELLEY R R & SONS CO(COM) 159,500 4/27-30/01

E M C CORP MASS(COM) 7,500 4/25/01

E M C CORP MASS(COM) 5,000 [*] 4/24/01

E TRADE GROUP INC(COM) 10,000 4/19/01

E TRADE GROUP INC(COM) 300,000 4/23/01

E TRADE GROUP INC(COM) 249,853 [*] 4/19/01

ENEGEN CORP(COM) 7,586 [*] 4/2-10/01

ENRON CORP(COM) 40,000 4/4-25/01

ENRON CORP(COM) 9,500 [*] 4/1-30/01

ENTERPRISE PRODUCTS PARTNERS LP 3/27-29/01

EQUIFAX INC(COM) 7,000 [*] 4/30/01

EQUITY INNS INC(COM) 4/9/01

EQUITY RESIDENTIAL PPTYS (SH BEN INT) 11,631 4/6/01

EQUITY RESIDENTIAL PPTYS (SH BEN INT) 15,000 4/6/01

EQUUS II INC(COM) 20,000 4/17/01

EXXONMOBIL CORP(COM) 50,000 [*] 4/24/01

EXXONMOBIL CORP(COM) 50,000 [*] 4/26/01

FACTSET RESEARCH SYSTEMS(COM) 30,000 4/11/01

FEDERAL SIGNAL CORP(COM) 4/18/01

FEDERATED INVESTORS INC PA 75,000 4/30/01

BEST BUY CO(COM) 48.04-56.59 34,884,799

BEST BUY CO(COM) 46.75 219,430

BEST BUY CO(COM) 53.50 7,154

BEST BUY CO(COM) 55.00 16,738

BEST BUY CO(COM) 49.00 0

BEST BUY CO(COM) 47.21-54.50 265,501

BEST BUY CO(COM) 54.10-55.00 32,733

BJS WHOLESALE CLUB INC(COM) 42.75-43.30 51,283

BJS WHOLESALE CLUB INC(COM) 44.60-45.90 10,800

BOEING CO(COM) 60.75 12,158

BOEING CO(COM) 60.10-80.15 8,249

BOMBAY CO INC(COM) 2.85 20,000

BRIGGS & STRATTON CORP(COM) 41.00-41.10 19,557

BUCKLE INC(COM) 19.00-19.31 13,300,000

BUCKLE INC(COM) 18.80-19.50 226,724

BURLINGTON NORTHERN SANTA(COM) 29.40-29.90 331,208

BURLINGTON NORTHERN SANTA(COM) 30.00 36,791

CABLETRON SYSTEMS INC(COM) 12.52-14.92 823,339

CABLETRON SYSTEMS INC(COM) 12.52-14.92 793,705

CABOT OIL & GAS CORP 27.45-28.13 49,865

CALLAWAY GOLF CO(COM) 25.16 21,340

CAPITAL ONE FINANCIAL COR(COM) 63.00-63.68 109,370

CAPITAL ONE FINANCIAL COR(COM) 83.00-63.68 880,791

CAPITAL ONE FINANCIAL COR(COM) 63.18 13,500

CAPITAL ONE FINANCIAL COR(COM) 62.00-65.00 59,030

CAPSTEAD MTG CORP 13.70-14.37 N/R

CARIDNAL HEALTH INC(COM) 68.00-68.21 2,237,977

CARRIAGES SERVICES INC 1.22 70,018

CATALINA MARKETING CORP(COM) 35.47 4,169

CATALINA MARKETING CORP(COM) 32.63 118,711

CAVALIER HOMES INC(COM) 2.65 838,200

CENETEX CORP(COM) 43.79-44.30 534,702

CENETEX CORP(COM) 44.00-44.57 144,487

CHAMPIONSHIP AUTO RACING(COM) 17.5 1,183,000

CHARTER ONE FINANCIAL INC(COM) 29.00-29.50 451,486

CHARTER ONE FINANCIAL INC(COM) 29.46 159,078

CHRIS CRAFT INDS INC(COM) 63.10 516

CHRIS CRAFT INDS INC(COM) 68.40-68.80 35,984

CHRIS CRAFT INDS INC(COM) 85.01-65.56 25,339

CHRIS CRAFT INDS INC(COM) 67.48-67.76 6,985

CHRIS CRAFT INDS INC(COM) 65.01-65.56 25,339

CHRIS CRAFT INDS INC(COM) 65.61 26,142

CNF INC(COM) 30.11-30.65 51,579

COACH INC(COM) 26.65 19,440

COCO COLA CO(COM) 46.60 8,977,489

COLGATE PLAMOLIVE CO(COM) 52.40 25,735

COMDISCO INC(COM) 1.25-7.52 33,343,745

CONTINENTAL AIRLINES INC 45.46-51.50 0

CONTINENTAL AIRLINES INC 45.46-51.50 0

COOPER COS INC 47.10-47.40 28,580

COOPER COS INC 43.00-45.00 4,398

COOPER COS INC 45.27 12,442

COOPER COS INC 45.85 2,554

COOPER COS INC 47.00-49.00 319

CORRECTIONS CORP AMER NEW 6.95-7.00 9,000

CORRECTIONS CORP AMER NEW 6.95 20,860

CORRECTIONS CORP AMER NEW(COM) 0.74 10,000

CORRECTIONS CORP AMER NEW(COM) 0.69-0.75 5,598,094

COVANTA ENERGY CORP(COM) 17.05 15,000

CRANE CO(COM) 27.39-28.13 2,513,126

CRYOLIFE INC(COM) 27.25-27.60 16,000

CYPRESS SEMICONDUCTOR COR(COM) 21.33 0

D R HORTON INC(COM) 25.00-25.01 3,629

DELTA & PINA LAND CO(COM) 23.5 201,643

DONNELLEY R R & SONS CO(COM) 27.86-27.91 2,112,399

E M C CORP MASS(COM) 38.14 220,047

E M C CORP MASS(COM) 39.81 15,000

E TRADE GROUP INC(COM) 9.00 0

E TRADE GROUP INC(COM) 9.04 5,524,013

E TRADE GROUP INC(COM) 9.03 543,303

ENEGEN CORP(COM) 35.00-35.55 25,611

ENRON CORP(COM) 54.10-62.05 1,167,632

ENRON CORP(COM) 54.06-63.21 113,343

ENTERPRISE PRODUCTS PARTNERS LP 33.65-33.80 35,081,815

EQUIFAX INC(COM) 33.05 35,809

EQUITY INNS INC(COM) 7.00-7.10 804,011

EQUITY RESIDENTIAL PPTYS (SH BEN INT) 52.00-52.28 41,354

EQUITY RESIDENTIAL PPTYS (SH BEN INT) 51.55 17,119

EQUUS II INC(COM) 8.90 137,556

EXXONMOBIL CORP(COM) 88.90 665,256

EXXONMOBIL CORP(COM) 88.76 123,439

FACTSET RESEARCH SYSTEMS(COM) 32.08 269,982

FEDERAL SIGNAL CORP(COM) 20.91 670,833

FEDERATED INVESTORS INC PA 29.00 13,517,172

BEST BUY CO(COM) Schulze Richard M D -6

BEST BUY CO(COM) Hoff Susan S VP -6

BEST BUY CO(COM) Joyce Joseph M VP -6

BEST BUY CO(COM) Peters Lowell W VP -6

BEST BUY CO(COM) Gordon Marc D VP -6

BEST BUY CO(COM) Fenn Wade R P -6

BEST BUY CO(COM) Schoonover Philip J VP -6

BJS WHOLESALE CLUB INC(COM) Zarkin Herbert J CB -8

BJS WHOLESALE CLUB INC(COM) Nugent John J P -8

BOEING CO(COM) Wamer John D VP -2

BOEING CO(COM) Hayhurst John B VP -2

BOMBAY CO INC(COM) Costello John H D 4

BRIGGS & STRATTON CORP(COM) Hamilton Michael D VP -1

BUCKLE INC(COM) Hirscfeld Daniel J CB -2

BUCKLE INC(COM) Nelson Dennis H P -2

BURLINGTON NORTHERN SANTA(COM) Krebs Robert D CB -3

BURLINGTON NORTHERN SANTA(COM) Yanney Michael B D -3

CABLETRON SYSTEMS INC(COM) Pereira Romulus O -4

CABLETRON SYSTEMS INC(COM) Patel Plyush O -4

CABOT OIL & GAS CORP Seegmille Ray R CB -2

CALLAWAY GOLF CO(COM) Yash Charles J D -1

CAPITAL ONE FINANCIAL COR(COM) Moris Nigel W P -4

CAPITAL ONE FINANCIAL COR(COM) Fairbank Richard D CB -4

CAPITAL ONE FINANCIAL COR(COM) Flick James A D -4

CAPITAL ONE FINANCIAL COR(COM) Willey David M O -4

CAPSTEAD MTG CORP Rubin Howard D 1

CARIDNAL HEALTH INC(COM) Whitmire Melburn G D -3

CARRIAGES SERVICES INC Livengood Thomas C O –

CATALINA MARKETING CORP(COM) Diamond David M VP –

CATALINA MARKETING CORP(COM) Granger Daniel M P –

CAVALIER HOMES INC(COM) Jumper A D D 1

CENETEX CORP(COM) Seegers Paul R D -2

CENETEX CORP(COM) Quinn David W D -2

CHAMPIONSHIP AUTO RACING(COM) Forsythe Gerald R D 1

CHARTER ONE FINANCIAL INC(COM) Chorbajian Herbert G D –

CHARTER ONE FINANCIAL INC(COM) Vana Robert J O –

CHRIS CRAFT INDS INC(COM) Linowes David F D -5

CHRIS CRAFT INDS INC(COM) Merkel Joelen K VP -5

CHRIS CRAFT INDS INC(COM) Bamelt Lawrence R D -5

CHRIS CRAFT INDS INC(COM) Hardwick Thomas C D -5

CHRIS CRAFT INDS INC(COM) Bamett Lawrence R D -5

CHRIS CRAFT INDS INC(COM) Perlmuter Norman D -5

CNF INC(COM) Detter Gerald L VP -1

COACH INC(COM) Grom Gary C D 2

COCO COLA CO(COM) Allen Herbert A D 1

COLGATE PLAMOLIVE CO(COM) Conway Jill K D –

COMDISCO INC(COM) Pontikes Nicholas K D –

CONTINENTAL AIRLINES INC Simon Barry P OX -2

CONTINENTAL AIRLINES INC Simon Barry P OX -2

COOPER COS INC Bender A T D -9

COOPER COS INC Rosenberg Steven J D -9

COOPER COS INC Whiteford Stepen C VP -9

COOPER COS INC Weiss Robert S D -9

COOPER COS INC Fryling Gregory A OS -9

CORRECTIONS CORP AMER NEW Lingo Irving G O –

CORRECTIONS CORP AMER NEW Ferguson John D P –

CORRECTIONS CORP AMER NEW(COM) Puryear Gus O 2

CORRECTIONS CORP AMER NEW(COM) Wedell Henri L D 2

COVANTA ENERGY CORP(COM) Dombrowski Raymond E VP -4

CRANE CO(COM) Evans Robert S CB –

CRYOLIFE INC(COM) Mccall Ronald D D –

CYPRESS SEMICONDUCTOR COR(COM) Benhamou Eric A CB –

D R HORTON INC(COM) Anderson Bradley S D -2

DELTA & PINA LAND CO(COM) Ellis Watt VP -2

DONNELLEY R R & SONS CO(COM) Donnelley James R D –

E M C CORP MASS(COM) Dacier Paul T VP –

E M C CORP MASS(COM) Cronin Michael J D –

E TRADE GROUP INC(COM) Levine Joshua S O -1

E TRADE GROUP INC(COM) Porter William A D -1

E TRADE GROUP INC(COM) Caplan Mitchell H O -1

ENEGEN CORP(COM) Mcmanus James T OS -2

ENRON CORP(COM) Skilling Jeffrey K P -7

ENRON CORP(COM) Rice Kenneth D P -7

ENTERPRISE PRODUCTS PARTNERS LP Duncan Dan L CB 4

EQUIFAX INC(COM) Chandler John T VP 7

EQUITY INNS INC(COM) Mcnell Phillip H VP 4

EQUITY RESIDENTIAL PPTYS (SH BEN INT) Tuomi Frederick C VP –

EQUITY RESIDENTIAL PPTYS (SH BEN INT) Mchugh M J VP –

EQUUS II INC(COM) Forbes Gary L VP –

EXXONMOBIL CORP(COM) Raymond Lee R CB 1

EXXONMOBIL CORP(COM) Dahan Rene D 1

FACTSET RESEARCH SYSTEMS(COM) DiChristina Michael F P -2

FEDERAL SIGNAL CORP(COM) Ross Joseph J CB 6

FEDERATED INVESTORS INC PA Donahue John F CB -1

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BJS WHOLESALE CLUB INC(COM) 48-29

BJS WHOLESALE CLUB INC(COM) 48-29

BOEING CO(COM) 70-37

BOEING CO(COM) 70-37

BOMBAY CO INC(COM) 4-2

BRIGGS & STRATTON CORP(COM) 48-31

BUCKLE INC(COM) 21-11

BUCKLE INC(COM) 21-11

BURLINGTON NORTHERN SANTA(COM) 32-21

BURLINGTON NORTHERN SANTA(COM) 32-21

CABLETRON SYSTEMS INC(COM) 37-11

CABLETRON SYSTEMS INC(COM) 37-11

CABOT OIL & GAS CORP 32-17

CALLAWAY GOLF CO(COM) 27-12

CAPITAL ONE FINANCIAL COR(COM) 72-44

CAPITAL ONE FINANCIAL COR(COM) 72-44

CAPITAL ONE FINANCIAL COR(COM) 72-44

CAPITAL ONE FINANCIAL COR(COM) 72-44

CAPSTEAD MTG CORP 9-8

CARIDNAL HEALTH INC(COM) 104-61

CARRIAGES SERVICES INC 5-1

CATALINA MARKETING CORP(COM) 119-30

CATALINA MARKETING CORP(COM) 119-30

CAVALIER HOMES INC(COM) 3-1

CENETEX CORP(COM) 45-21

CENETEX CORP(COM) 45-21

CHAMPIONSHIP AUTO RACING(COM) 28-15

CHARTER ONE FINANCIAL INC(COM) 30-20

CHARTER ONE FINANCIAL INC(COM) 30-20

CHRIS CRAFT INDS INC(COM) 85-58

CHRIS CRAFT INDS INC(COM) 85-58

CHRIS CRAFT INDS INC(COM) 85-58

CHRIS CRAFT INDS INC(COM) 85-58

CHRIS CRAFT INDS INC(COM) 85-58

CHRIS CRAFT INDS INC(COM) 85-58

CNF INC(COM) 37-20

COACH INC(COM) 38-17

COCO COLA CO(COM) 63-44

COLGATE PLAMOLIVE CO(COM) 65-43

COMDISCO INC(COM) 31-1

CONTINENTAL AIRLINES INC 57-40

CONTINENTAL AIRLINES INC 57-40

COOPER COS INC 49-27

COOPER COS INC 49-27

COOPER COS INC 49-27

COOPER COS INC 49-27

COOPER COS INC 49-27

CORRECTIONS CORP AMER NEW 11-3

CORRECTIONS CORP AMER NEW 11-3

CORRECTIONS CORP AMER NEW(COM) 3-0

CORRECTIONS CORP AMER NEW(COM) 3-0

COVANTA ENERGY CORP(COM) 19-8

CRANE CO(COM) 29-21

CRYOLIFE INC(COM) 54-17

CYPRESS SEMICONDUCTOR COR(COM) 56-14

D R HORTON INC(COM) 27-13

DELTA & PINA LAND CO(COM) 29-20

DONNELLEY R R & SONS CO(COM) 30-21

E M C CORP MASS(COM) 130-25

E M C CORP MASS(COM) 130-25

E TRADE GROUP INC(COM) 20-6

E TRADE GROUP INC(COM) 20-6

E TRADE GROUP INC(COM) 20-6

ENEGEN CORP(COM) 38-18

ENRON CORP(COM) 90-54

ENRON CORP(COM) 90-54

ENTERPRISE PRODUCTS PARTNERS LP 41-21

EQUIFAX INC(COM) 35-23

EQUITY INNS INC(COM) 7-8

EQUITY RESIDENTIAL PPTYS (SH BEN INT) 51-44

EQUITY RESIDENTIAL PPTYS (SH BEN INT) 51-44

EQUUS II INC(COM) n/a

EXXONMOBIL CORP(COM) 94-75

EXXONMOBIL CORP(COM) 94-75

FACTSET RESEARCH SYSTEMS(COM) 44-22

FEDERAL SIGNAL CORP(COM) 24-17

FEDERATED INVESTORS INC PA 40-22

FEDERATED INVESTORS INC PA FII 18,600 [*]

FERRELLGAS PARTNERS LP(UNIT LTDP) FGP 5,000

FIDELITY NATIONAL FINL IN(COM) FNF 100,000

FINOVA GROUP INC(COM) FNV 30,404

FIRST INDUSTRIAL REALTY T(COM) FR 89,133 [*]

FLOWERS FOODS INC(COM) FLO 10,000

FLOWERS FOODS INC(COM) FLO 71,800

FORD MTR CO DEL F F 473,985

FORD MTR CO DEL F F 473,985

FORD MTR CO DEL F F 230,982 [*]

FORD MTR CO DEL F F 5,000 [*]

FORD MTR CO DEL F F 13,688 [*]

FORD MTR CO DEL F F 23,467 [*]

FORD MTR CO DEL F F 44,329 [*]

FORD MTR CO DEL F F 52,152 [*]

FORD MTR CO DEL F F 76,271 [*]

FRANKLIN RES INC(COM) BEN 63,368

FREMONT GENERAL CORP(PFD) FMT 5,000

FRONTIER OIL CORP(COM) FTO 13,600 [*]

GABELLI EQUITY TRUST INC GAB.P 10,900

GABELLI GLOBAL MULTIMEDIA TRUST GGT.P 6,000

GAP INC DEL(COM) GPS 1,250,000

GATEWAY INC(COM) GTW 5,000 [*]

GENERAL ELECTRIC CO(COM) GE 7,318

GENERAL ELECTRIC CO(COM) GE 247,500 [*]

GENERAL ELECTRIC CO(COM) GE 50,000 [*]

GENERAL MTRS CORP(COM) GM 29,587 [*]

GOLDMAN SACHS GROUP INC(COM) GS 9,304

GOLDMAN SACHS GROUP INC(COM) GS 23,253

GOLDMAN SACHS GROUP INC(COM) GS 27,845

GOLDMAN SACHS GROUP INC(COM) GS 46,484

GOLDMAN SACHS GROUP INC(COM) GS 48,132

GOODRICH B F CO(COM) GR 5,000

GRAINGER W W INC(COM) GWW 8,096 [*]

GRAINGER W W INC(COM) GWW 9,400 [*]

GREENPOINT FINANCIAL CORP(COM) GPT 8,500 [*]

GREENPOINT FINANCIAL CORP(COM) GPT 15,787 [*]

GREENPOINT FINANCIAL CORP(COM) GPT 50,000 [*]

GROUP 1 AUTOMOTIVE INC(COM) GPI 5,000 [*]

HALLIBURTON CO(COM) HAL 49,231

HARRAHS ENTMT INC(COM) HET 10,000

HARRAHS ENTMT INC(COM) HET 101,144 [*]

HARTE-HANKS INC(COM) HHS 20,000

HAWAIIAN ELECTRIC INDS IN(COM) HE 22,000 [*]

HIBERNIA CORP HIB 6,086

HOUSEHOLD INTL INC(COM) HI 23,729

HOVNANIAN ENTERPRISES INC HOV 5,200 [*]

HS RES INC(COM) HSE 50,000

HUGOTON RTY TR(UNIT BEN I) HGT.M 193,324

IDEX CORP(COM) IEX 7,200 [*]

INTEGRATED ELECTRICAL SVC(COM) IEE 5,000

INTERNATIONAL BUSINESS MA(COM) IBM 10,800 [*]

INTERNATIONAL GAME TECHNO(COM) IGT 25,000

INTERNATIONAL GAME TECHNO(COM) IGT 100,000 [*]

INTERNATIONAL GAME TECHNO(COM) IGT 14,667 [*]

INTERNATIONAL GAME TECHNO(COM) IGT 50,000 [*]

INTL PAPER CO(COM) IP 5,929

INTL PAPER CO(COM) IP 160,000 [*]

INVESTMENT TECHNOLOGY GRO(COM) ITG 11,890

J ALEXANDERS CORP(COM) JAX 45,000

J P MORGAN CHASE & CO(COM) JPM 133,000

J P MORGAN CHASE & CO(COM) JPM 21,000 [*]

J P MORGAN CHASE & CO(COM) JPM 25,000 [*]

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

JOHN NUVEEN CO JNC 5,800 [*]

JOHNSON CONTROLS INC(COM) JCI 6,516

JOHNSON CONTROLS INC(COM) JCI 100,000 [*]

JOHNSON CONTROLS INC(COM) JCI 6,700 [*]

JOHNSON CONTROLS INC(COM) JCI 10,000 [*]

JOHNSON CONTROLS INC(COM) JCI 20,000 [*]

KENT ELECTRONICS CORP(COM) KNT 20,000

KENT ELECTRONICS CORP(COM) KNT 20,000

KENT ELECTRONICS CORP(COM) KNT 100,000 [*]

KENT ELECTRONICS CORP(COM) KNT 6,100 [*]

KENT ELECTRONICS CORP(COM) KNT 17,000 [*]

KENT ELECTRONICS CORP(COM) KNT 29,313 [*]

KENT ELECTRONICS CORP(COM) KNT 30,438 [*]

KENT ELECTRONICS CORP(COM) KNT 40,000 [*]

KENT ELECTRONICS CORP(COM) KNT 54,813 [*]

KINDER MORGAN INC KANS(COM) KMI 5,442

KING PHARMACEUTICALS INC(COM) KG 50,000

LAFARGE CORP(COM) LAF 9,375 [*]

LAFARGE CORP(COM) LAF 10,000 [*]

LANDS END INC(COM) LE 10,000

FEDERATED INVESTORS INC PA 4/3/01 28.30

FERRELLGAS PARTNERS LP(UNIT LTDP) 4/9/01 16.41

FIDELITY NATIONAL FINL IN(COM) 4/12/01 22.00

FINOVA GROUP INC(COM) 4/12-27/01 1.45-2.60

FIRST INDUSTRIAL REALTY T(COM) 4/19-26/01 30.00-30.78

FLOWERS FOODS INC(COM) 4/25/01 24.53-24.55

FLOWERS FOODS INC(COM) 4/4-12/01 20.97-21.09

FORD MTR CO DEL F 4/10-26/01 28.25-31.10

FORD MTR CO DEL F 4/10-26/01 28.65-31.30

FORD MTR CO DEL F 4/19/01 30.30

FORD MTR CO DEL F 4/19/01 30.40

FORD MTR CO DEL F 4/19/01 30.40

FORD MTR CO DEL F 4/6/01 27.81

FORD MTR CO DEL F 4/5/01 28.16

FORD MTR CO DEL F 4/23/01 30.10

FORD MTR CO DEL F 4/19/01 30.26

FRANKLIN RES INC(COM) 4/19/01 43.06

FREMONT GENERAL CORP(PFD) 4/3/01 15.90

FRONTIER OIL CORP(COM) 4/30/01 12.21

GABELLI EQUITY TRUST INC 4/6-18/01 25.28-25.50

GABELLI GLOBAL MULTIMEDIA TRUST 4/10-19/01 25.01-25.52

GAP INC DEL(COM) 4/19-26/01 25.37-26.33

GATEWAY INC(COM) 4/24/01 18.25

GENERAL ELECTRIC CO(COM) 4/19/01 48.00

GENERAL ELECTRIC CO(COM) 4/23/01 47.34

GENERAL ELECTRIC CO(COM) 4/17/01 45.03

GENERAL MTRS CORP(COM) 4/26/01 55.52

GOLDMAN SACHS GROUP INC(COM) 4/2-30/01 78.74-99.07

GOLDMAN SACHS GROUP INC(COM) 4/2-30/01 78.74-99.07

GOLDMAN SACHS GROUP INC(COM) 4/2-30/01 78.74-99.07

GOLDMAN SACHS GROUP INC(COM) 4/2-30/01 78.74-99.07

GOLDMAN SACHS GROUP INC(COM) 4/2-30/01 78.74-99.07

GOODRICH B F CO(COM) 4/30/01 40.36-40.45

GRAINGER W W INC(COM) 4/19/01 35.42

GRAINGER W W INC(COM) 4/20-27/01 35.47-39.12

GREENPOINT FINANCIAL CORP(COM) 4/23/01 34.08

GREENPOINT FINANCIAL CORP(COM) 4/24/01 34.85

GREENPOINT FINANCIAL CORP(COM) 4/24/01 35.04

GROUP 1 AUTOMOTIVE INC(COM) 4/30/01 18.32

HALLIBURTON CO(COM) 4/3-24/01 32.74-38.02

HARRAHS ENTMT INC(COM) 4/27/01 35.22

HARRAHS ENTMT INC(COM) 4/27/01 35.27

HARTE-HANKS INC(COM) 4/27/01 22.86

HAWAIIAN ELECTRIC INDS IN(COM) 4/30/01 37.20-37.35

HIBERNIA CORP 4/17-23/01 15.23-15.69

HOUSEHOLD INTL INC(COM) 4/18/01 63.40

HOVNANIAN ENTERPRISES INC 4/2-4/01 13.06-15.42

HS RES INC(COM) 4/5-9/01 42.92-44.64

HUGOTON RTY TR(UNIT BEN I) 4/3-10/01 15.01-15.17

IDEX CORP(COM) 4/27/01 32.00

INTEGRATED ELECTRICAL SVC(COM) 4/25/01 4.95

INTERNATIONAL BUSINESS MA(COM) 4/20/01 114.60-114.63

INTERNATIONAL GAME TECHNO(COM) 4/24/01 56.95

INTERNATIONAL GAME TECHNO(COM) 4/24/01 57.38

INTERNATIONAL GAME TECHNO(COM) 4/24/01 57.25

INTERNATIONAL GAME TECHNO(COM) 4/24/01 57.12

INTL PAPER CO(COM) 4/19/01 38.45-38.59

INTL PAPER CO(COM) 4/30/01 39.14

INVESTMENT TECHNOLOGY GRO(COM) 4/20/01 48.93

J ALEXANDERS CORP(COM) 4/11/01 2.25

J P MORGAN CHASE & CO(COM) 4/19/01 48.77-48.80

J P MORGAN CHASE & CO(COM) 4/23/01 46.76

J P MORGAN CHASE & CO(COM) 4/19/01 48.26

JABIL CIRCUIT INC(COM) 4/12-19/01 25.60-31.80

JOHN NUVEEN CO 4/27-30/01 55.00-55.20

JOHNSON CONTROLS INC(COM) 4/25-26/01 72.98-74.00

JOHNSON CONTROLS INC(COM) 4/24/01 73.51

JOHNSON CONTROLS INC(COM) 4/30/01 74.00

JOHNSON CONTROLS INC(COM) 4/30/01 73.50

JOHNSON CONTROLS INC(COM) 4/26/01 74.36

KENT ELECTRONICS CORP(COM) 4/27/01 17.13

KENT ELECTRONICS CORP(COM) 4/27/01 21.18-21.35

KENT ELECTRONICS CORP(COM) 4/27/01 21.00-21.55

KENT ELECTRONICS CORP(COM) 4/30/01 21.60-21.86

KENT ELECTRONICS CORP(COM) 4/16-20/01 19.00-20.60

KENT ELECTRONICS CORP(COM) 4/20-27/01 19.00-20.37

KENT ELECTRONICS CORP(COM) 4/18-26/01 19.19-20.59

KENT ELECTRONICS CORP(COM) 4/27/01 21.18-21.35

KENT ELECTRONICS CORP(COM) 4/20-26/01 20.10-20.72

KINDER MORGAN INC KANS(COM) 4/23/01 55.28-55.35

KING PHARMACEUTICALS INC(COM) 4/10-25/01 40.03-40.20

LAFARGE CORP(COM) 4/27/01 34.49

LAFARGE CORP(COM) 4/27/01 34.49

LANDS END INC(COM) 4/11/01 28.91

FEDERATED INVESTORS INC PA 0 Madden J T

FERRELLGAS PARTNERS LP(UNIT LTDP) 4,903,234 Ferrell James E

FIDELITY NATIONAL FINL IN(COM) 2,805,498 Foley William P

FINOVA GROUP INC(COM) 23,474 Smalis Gregory C

FIRST INDUSTRIAL REALTY T(COM) 35,628 Heigl Gary

FLOWERS FOODS INC(COM) 21,192 Baker Edward L

FLOWERS FOODS INC(COM) 707,100 Shields Joseph V

FORD MTR CO DEL F 23,492 Thomton John L

FORD MTR CO DEL F 23,492 Thomton John L

FORD MTR CO DEL F 124,518 Donaldson James D

FORD MTR CO DEL F 38,223 Jordan Michael D

FORD MTR CO DEL F 2,233 Mullins Janet G

FORD MTR CO DEL F 16,148 Koshkarian Vaughn A

FORD MTR CO DEL F 88,148 Macdonald Malcolm S

FORD MTR CO DEL F 50,267 Bedl Gurminder S

FORD MTR CO DEL F 9,148 Beattie Richard N

FRANKLIN RES INC(COM) 303,617 Tatlock Anne M

FREMONT GENERAL CORP(PFD) 69,000 Mcintyre James A

FRONTIER OIL CORP(COM) 15,994 Faudel Gerald B

GABELLI EQUITY TRUST INC 0 Gabelli Mario J

GABELLI GLOBAL MULTIMEDIA TRUST 0 Gabelli Mario J

GAP INC DEL(COM) 34,203,347 Fisher Robert J

GATEWAY INC(COM) 0 Snyder Richard D

GENERAL ELECTRIC CO(COM) 23,223 Espe Matthew J

GENERAL ELECTRIC CO(COM) 0 Johnston Lawrence R

GENERAL ELECTRIC CO(COM) 3,580 Blake Francis S

GENERAL MTRS CORP(COM) 18,498 Hendry Robert W

GOLDMAN SACHS GROUP INC(COM) 2,926,597 Hurst Robert J

GOLDMAN SACHS GROUP INC(COM) 1,550,082 Zubrow Barry L

GOLDMAN SACHS GROUP INC(COM) 773,309 Stecher Esta E

GOLDMAN SACHS GROUP INC(COM) 1,395,376 Viniar David A

GOLDMAN SACHS GROUP INC(COM) 1,250,894 Tortora Leslie M

GOODRICH B F CO(COM) 20,376 Schaub Ernest F

GRAINGER W W INC(COM) 58,500 Schweig John A

GRAINGER W W INC(COM) 54,627 Slayton John W

GREENPOINT FINANCIAL CORP(COM) 5,400 Jackson William M

GREENPOINT FINANCIAL CORP(COM) 39,014 Bluver Howard C

GREENPOINT FINANCIAL CORP(COM) 6,984 Huebner Dan F

GROUP 1 AUTOMOTIVE INC(COM) 0 Bidwell Bennett E

HALLIBURTON CO(COM) 30,914 Vaughn Donald C

HARRAHS ENTMT INC(COM) 21,028 Martin R B

HARRAHS ENTMT INC(COM) 508,919 Satre Philip G

HARTE-HANKS INC(COM) 257,571 Hochhauser Richard M

HAWAIIAN ELECTRIC INDS IN(COM) 24,098 Clarke Robert F

HIBERNIA CORP 235,000 Nesbitt Ray B

HOUSEHOLD INTL INC(COM) 41,262 Robin Kenneth H

HOVNANIAN ENTERPRISES INC 2,079 Reinhart Peter S

HS RES INC(COM) 641,670 Sutton Nicholas J

HUGOTON RTY TR(UNIT BEN I) 0 Palko Steffen E

IDEX CORP(COM) 1,802 Windmuller David T

INTEGRATED ELECTRICAL SVC(COM) 5,111 Woods James D

INTERNATIONAL BUSINESS MA(COM) 136 Loughridge Mark

INTERNATIONAL GAME TECHNO(COM) 50,000 Bittman Robert A

INTERNATIONAL GAME TECHNO(COM) 125,400 Baker G T

INTERNATIONAL GAME TECHNO(COM) 4,718 Keating Wilbur K

INTERNATIONAL GAME TECHNO(COM) 47,889 Ciorciari Anthony

INTL PAPER CO(COM) 55,743 Lytton William B

INTL PAPER CO(COM) 93,354 Oskin David W

INVESTMENT TECHNOLOGY GRO(COM) 18,034 Cushing David C

J ALEXANDERS CORP(COM) 98,521 Reed J B

J P MORGAN CHASE & CO(COM) 1,253,995 Warner Douglas A

J P MORGAN CHASE & CO(COM) 125,899 Dublon Dina

J P MORGAN CHASE & CO(COM) 242,245 Mcdavid William H

JABIL CIRCUIT INC(COM) 34,094,628 Morean William D

JOHN NUVEEN CO 216,370 Adams William

JOHNSON CONTROLS INC(COM) 0 Bastianen Ben C

JOHNSON CONTROLS INC(COM) 62,414 Keyes James H

JOHNSON CONTROLS INC(COM) 5,297 Kennedy John P

JOHNSON CONTROLS INC(COM) 21,891 Davis Susan F

JOHNSON CONTROLS INC(COM) 57,332 Roell Stephen A

KENT ELECTRONICS CORP(COM) 106,518 Olson Larry D

KENT ELECTRONICS CORP(COM) 106,518 Oslon Larry D

KENT ELECTRONICS CORP(COM) 452,422 Abramson Morrie K

KENT ELECTRONICS CORP(COM) 0 Chapko Stephen J

KENT ELECTRONICS CORP(COM) 20,000 Webb Richard C

KENT ELECTRONICS CORP(COM) 19,000 Siegel David

KENT ELECTRONICS CORP(COM) 7,500 Levit Max S

KENT ELECTRONICS CORP(COM) 108,518 Olson Larry D

KENT ELECTRONICS CORP(COM) 21,500 Zimmerman Alvin L

KINDER MORGAN INC KANS(COM) 30,505 Batley Charles W

KING PHARMACEUTICALS INC(COM) 1,547,428 Gregory Jefferson J

LAFARGE CORP(COM) 0 Aubertot Alain B

LAFARGE CORP(COM) 8,902 Piecuch John M

LANDS END INC(COM) 1,154,010 Anderson Richard C

FEDERATED INVESTORS INC PA OS -1 40-22

FERRELLGAS PARTNERS LP(UNIT LTDP) D – 20-13

FIDELITY NATIONAL FINL IN(COM) CB -1 39-14

FINOVA GROUP INC(COM) OS -2 16-0

FIRST INDUSTRIAL REALTY T(COM) O -3 32-29

FLOWERS FOODS INC(COM) D 3 29-21

FLOWERS FOODS INC(COM) D 3 29-21

FORD MTR CO DEL F D -9 31-22

FORD MTR CO DEL F D -9 31-22

FORD MTR CO DEL F VP -9 31-22

FORD MTR CO DEL F VP -9 31-22

FORD MTR CO DEL F VP -9 31-22

FORD MTR CO DEL F VP -9 31-22

FORD MTR CO DEL F VP -9 31-22

FORD MTR CO DEL F VP -9 31-22

FORD MTR CO DEL F VP -9 31-22

FRANKLIN RES INC(COM) D -2 48-29

FREMONT GENERAL CORP(PFD) CB – n/a

FRONTIER OIL CORP(COM) VP 3 13-5

GABELLI EQUITY TRUST INC P – 26-21

GABELLI GLOBAL MULTIMEDIA TRUST P – 26-23

GAP INC DEL(COM) D -4 39-19

GATEWAY INC(COM) D -1 71-15

GENERAL ELECTRIC CO(COM) VP -2 60-38

GENERAL ELECTRIC CO(COM) VP -2 60-38

GENERAL ELECTRIC CO(COM) VP -2 60-38

GENERAL MTRS CORP(COM) OX -4 89-49

GOLDMAN SACHS GROUP INC(COM) D -5 132-70

GOLDMAN SACHS GROUP INC(COM) VP -5 132-70

GOLDMAN SACHS GROUP INC(COM) VP -5 132-70

GOLDMAN SACHS GROUP INC(COM) O -5 132-70

GOLDMAN SACHS GROUP INC(COM) VP -5 132-70

GOODRICH B F CO(COM) OX -1 43-32

GRAINGER W W INC(COM) OX -3 45-25

GRAINGER W W INC(COM) OS -3 45-25

GREENPOINT FINANCIAL CORP(COM) D -1 41-19

GREENPOINT FINANCIAL CORP(COM) VP -1 41-19

GREENPOINT FINANCIAL CORP(COM) D -1 41-19

GROUP 1 AUTOMOTIVE INC(COM) D – 20-8

HALLIBURTON CO(COM) D -1 55-32

HARRAHS ENTMT INC(COM) D -2 37-20

HARRAHS ENTMT INC(COM) CB -2 37-20

HARTE-HANKS INC(COM) D 2 28-21

HAWAIIAN ELECTRIC INDS IN(COM) CB – 38-31

HIBERNIA CORP D 8 16-11

HOUSEHOLD INTL INC(COM) VP – 66-41

HOVNANIAN ENTERPRISES INC D 1 19-6

HS RES INC(COM) CB 8 64-25

HUGOTON RTY TR(UNIT BEN I) D – n/a

IDEX CORP(COM) VP -2 36-25

INTEGRATED ELECTRICAL SVC(COM) D 1 9-4

INTERNATIONAL BUSINESS MA(COM) VP -1 134-82

INTERNATIONAL GAME TECHNO(COM) D -5 58-26

INTERNATIONAL GAME TECHNO(COM) P -5 58-26

INTERNATIONAL GAME TECHNO(COM) D -5 58-26

INTERNATIONAL GAME TECHNO(COM) VP -5 58-26

INTL PAPER CO(COM) VP -2 43-27

INTL PAPER CO(COM) VP -2 43-27

INVESTMENT TECHNOLOGY GRO(COM) O -3 56-30

J ALEXANDERS CORP(COM) D 1 4-2

J P MORGAN CHASE & CO(COM) CB -2 182-39

J P MORGAN CHASE & CO(COM) O -2 182-39

J P MORGAN CHASE & CO(COM) O -2 182-39

JABIL CIRCUIT INC(COM) CB 1 66-18

JOHN NUVEEN CO VP 1 60-39

JOHNSON CONTROLS INC(COM) VP 5 75-47

JOHNSON CONTROLS INC(COM) CB 5 75-47

JOHNSON CONTROLS INC(COM) VP 5 75-47

JOHNSON CONTROLS INC(COM) VC 5 75-47

JOHNSON CONTROLS INC(COM) O 5 75-47

KENT ELECTRONICS CORP(COM) P -5 35-14

KENT ELECTRONICS CORP(COM) P -5 35-14

KENT ELECTRONICS CORP(COM) CB -5 35-14

KENT ELECTRONICS CORP(COM) O -5 35-14

KENT ELECTRONICS CORP(COM) D -5 35-14

KENT ELECTRONICS CORP(COM) D -5 35-14

KENT ELECTRONICS CORP(COM) D -5 35-14

KENT ELECTRONICS CORP(COM) P -5 35-14

KENT ELECTRONICS CORP(COM) D -5 35-14

KINDER MORGAN INC KANS(COM) D – 60-30

KING PHARMACEUTICALS INC(COM) P -2 65-29

LAFARGE CORP(COM) VP -3 34-17

LAFARGE CORP(COM) P -3 34-17

LANDS END INC(COM) D – 40-19

LANDS END INC(COM) LE 78,000 4/6-30/01

LEGG MASON INC(COM) LM 8,069 [*] 4/12/01

LEGGETT & PLATT INC(COM) LEG 100,000 [*] 4/12/01

LEXMARK INTL NEW LXK 75,000 [*] 4/23/01

LITTON INDS INC(COM) LIT 11,200 4/2-3/01

LITTON INDS INC(COM) LIT 109,000 [*] 4/3/01

LITTON INDS INC(COM) LIT 284,493 [*] 4/3-17/01

LITTON INDS INC(COM) LIT 28,765 [*] 4/3-9/01

LITTON INDS INC(COM) LIT 41,466 [*] 4/9/01

LITTON INDS INC(COM) LIT 81,630 [*] 4/2-3/01

LOUISIANA PAC CORP(COM) LPX 10,800 [*] 4/30/01

M & T BK CORP(COM) MTB 6,000 4/20/01

M & T BK CORP(COM) MTB 87,000 4/20-23/01

M D C HLDGS INC(COM) MDC 10,000 4/20/01

M D C HLDGS INC(COM) MDC 220,000 4/24/01

M D C HLDGS INC(COM) MDC 745,986 4/19-26/01

M/I SCHOTTENSTEIN HOMES I(COM) MHO 5,000 [*] 4/26/01

M/I SCHOTTENSTEIN HOMES I(COM) MHO 26,000 [*] 4/25/01

MACK CALI RLTY CORP(COM) CLI 15,000 [*] 4/25-26/01

MANPOWER INC(COM) MAN 5,000 [*] 5/1/01

MARRIOTT INTERNATIONAL INC MAR 11,800 4/2/01

MARRIOTT INTERNATIONAL INC MAR 19,462 4/19-23/01

MARRIOTT INTERNATIONAL INC MAR 10,236 [*] 4/20/01

MARRIOTT INTERNATIONAL INC MAR 30,000 [*] 4/19-23/01

MAY DEPT STORES CO(COM) MAY 9,800 4/19/01

MBNA CORP(COM) KRB 266,030 [*] 4/16/01

MBNA CORP(COM) KRB 15,375 [*] 4/30/01

MBNA CORP(COM) KRB 66,505 [*] 4/18/01

MBNA CORP(COM) KRB 80,985 [*] 4/30/01

MCCLATCHY CO MNI 23,750 [*] 4/23-25/01

MEDIA ARTS GROUP INC(COM) MDA 100,000 4/30/01

MEDTRONIC INC(COM) MDT 946 [*] 4/12/01

MERCK & CO INC(COM) MRK 10,000 [*] 4/30/01

MERRILL LYNCH & CO INC(COM) MER 37,236 [*] 4/19/01

MICRON TECHNOLOGY INC(COM) MU 12,000 [*] 4/18/01

MINNESOTA MINING & MANUFA(COM) MVM 42,723 4/7/01

MIRANT CORP(COM) MIR 35,107 [*] 4/27-30/01

MIRANT CORP(COM) MIR 49,241 [*] 4/27/01

MIRANT CORP(COM) MIR 73,530 [*] 4/27/01

MOODYS CORP(COM) MCO 7,999 4/25/01

MOODYS CORP(COM) MCO 19,360 [*] 4/24/01

MOODYS CORP(COM) MCO 34,135 [*] 4/25/01

NATIONAL CITY CORP(COM) NCC 100,000 [*] 4/27/01

NATIONAL R V HOLDINGS INC(COM) NVH 82,700 4/26-30/01

NATIONAL SEMICONDUCTOR CO(COM) NSM 11,500 [*] 4/12-30/01

NATIONAL-OILWELL INC(COM) NOI 375,000 4/24-5/1/01

NATIONAL-OILWELL INC(COM) NOI 10,170 [*] 4/30/01

NATIONAL-OILWELL INC(COM) NOI 15,989 [*] 4/20/01

NOVASTAR FINANCIAL INC(COM) NFI 15,000 4/27-30/01

NTL INC(COM) NLI 42,204 [*] 4/11/01

OAKLEY INC(COM) OO 125,000 [*] 4/24-27/01

OAKLEY INC(COM) OO 9,929 [*] 4/25-26/01

OAKLEY INC(COM) OO 15,000 [*] 4/25/01

OAKLEY INC(COM) OO 28,852 [*] 4/26/01

OCCIDENTAL PETROLEUM CORP(COM) OXY 8,000 [*] 4/23/01

OCCIDENTAL PETROLEUM CORP(COM) OXY 10,000 [*] 4/30/01

OCCIDENTAL PETROLEUM CORP(COM) OXY 12,312 [*] 4/23/01

OMNICARE INC(COM) OCR 101,000 [*] 4/26/01

OMNICOM GROUP INC(COM) OMC 5,600 4/25-27/01

OMNICOM GROUP INC(COM) OMC 50,000 [*] 4/25-27/01

PENN VA CORP(COM) PVA 10,000 [*] 5/2/01

PENN VA CORP(COM) PVA 27,500 [*] 4/19-5/3/01

PENN VA CORP(COM) PVA 40,000 [*] 4/10-5/1/01

PHARMACEUTICAL RESOURCES (COM) PRX 31,000 [*] 4/2-20/01

PIER 1 IMPORTS INC(COM) PIR 7,316 4/16-17/01

PIER 1 IMPORTS INC(COM) PIR 9,000 4/12/01

PINNACLE WEST CAP CORP(COM) PNW 6,162 4/11/01

POLYMER GROUP INC(COM) PGI 32,000 4/5/01

POLYMER GROUP INC(COM) PGI 217,500 4/3-5/01

PRIMEDIA INC(COM) PRM 5,000 4/24/01

PROGRESSIVE CORP OH(COM) PGR 200,000 4/23-26/01

PROGRESSIVE CORP OH(COM) PGR 5,000 [*] 4/23-30/01

PROGRESSIVE CORP OH(COM) PGR 6,000 [*] 4/27/01

PROGRESSIVE CORP OH(COM) PGR 26,200 [*] 4/24/01

PUBLIC SVC CO N MEX(COM) PNM 22,991 [*] 4/25/01

QUANEX CORP(COM) NX 10,600 4/5-24/01

QUEST DIAGNOSTICS INC(COM) DGX 10,500 [*] 4/25/01

QUESTAR CORP(COM) STR 39,772 [*] 4/12-30/01

QWEST COMMUNICATIONS INTL(COM) Q 100,000 [*] 4/26-30/01

QWEST COMMUNICATIONS INTL(COM) Q 208,130 [*] 4/26/01

QWEST COMMUNICATIONS INTL(COM) Q 350,000 [*] 4/26/01

QWEST COMMUNICATIONS INTL(COM) Q 760,000 [*] 4/26-30/01

REEBOK INTL LTD(COM) RBK 50,000 [*] 4/30/01

RELIANT ENERGY INC(COM) REI 7,000 [*] 4/18/01

LANDS END INC(COM) 26.76-29.24 16,334,309

LEGG MASON INC(COM) 43.73 102,531

LEGGETT & PLATT INC(COM) 18.07 1,067,444

LEXMARK INTL NEW 62.23 623,997

LITTON INDS INC(COM) 79.94-80.15 20,624

LITTON INDS INC(COM) 79.87-79.94 15,411

LITTON INDS INC(COM) 79.89-79.94 31,500

LITTON INDS INC(COM) 79.89-79.94 2,600

LITTON INDS INC(COM) 79.90-79.92 6,300

LITTON INDS INC(COM) 79.94-80.15 20,624

LOUISIANA PAC CORP(COM) 12.00 84,600

M & T BK CORP(COM) 70.23 51,362

M & T BK CORP(COM) 70.00-70.66 3,013,000

M D C HLDGS INC(COM) 42.15 30,298

M D C HLDGS INC(COM) 42.00 1,588,017

M D C HLDGS INC(COM) 41.65-43.24 1,198,035

M/I SCHOTTENSTEIN HOMES I(COM) 39.20-39.59 1,000

M/I SCHOTTENSTEIN HOMES I(COM) 36.10-36.50 494,300

MACK CALI RLTY CORP(COM) 26.75-26.92 78,586

MANPOWER INC(COM) 32.14-32.24 0

MARRIOTT INTERNATIONAL INC 40.96-41.53 24,522,539

MARRIOTT INTERNATIONAL INC 44.21-45.59 0

MARRIOTT INTERNATIONAL INC 44.20 81,655

MARRIOTT INTERNATIONAL INC 44.21-45.59 0

MAY DEPT STORES CO(COM) 37.76-37.80 64,788

MBNA CORP(COM) 33.05 1,099,808

MBNA CORP(COM) 36.00 196,438

MBNA CORP(COM) 36.31 1,113,127

MBNA CORP(COM) 36.56 511,251

MCCLATCHY CO 400.00-41.29 11,585

MEDIA ARTS GROUP INC(COM) 3.00 3,271,691

MEDTRONIC INC(COM) 42.75 6,124

MERCK & CO INC(COM) 76.58 6,248

MERRILL LYNCH & CO INC(COM) 64.90-64.91 46,576

MICRON TECHNOLOGY INC(COM) 47.70 16,400

MINNESOTA MINING & MANUFA(COM) 118.49 213,915

MIRANT CORP(COM) 39.00-40.80 4,750

MIRANT CORP(COM) 39.15 3,975

MIRANT CORP(COM) 38.81-38.82 11,606

MOODYS CORP(COM) 30.50-31.00 30,764

MOODYS CORP(COM) 30.15-30.43 3,035

MOODYS CORP(COM) 30.50-31.00 30,764

NATIONAL CITY CORP(COM) 27.35-27.50 133,166

NATIONAL R V HOLDINGS INC(COM) 8.10-8.50 125,803

NATIONAL SEMICONDUCTOR CO(COM) 25.93-28.76 17,964

NATIONAL-OILWELL INC(COM) 36.60-39.47 1,424,498

NATIONAL-OILWELL INC(COM) 39.90 0

NATIONAL-OILWELL INC(COM) 34.80 0

NOVASTAR FINANCIAL INC(COM) 7.98-8.26 23,045

NTL INC(COM) 23.90 42,170

OAKLEY INC(COM) 20.00-23.20 29,845

OAKLEY INC(COM) 21.00-23.00 0

OAKLEY INC(COM) 21.00 2,608

OAKLEY INC(COM) 22.25-22.51 5,994

OCCIDENTAL PETROLEUM CORP(COM) 29.80 4,000

OCCIDENTAL PETROLEUM CORP(COM) 30.12 20,905

OCCIDENTAL PETROLEUM CORP(COM) 28.73 41,050

OMNICARE INC(COM) 22.22 103,792

OMNICOM GROUP INC(COM) 89.39-89.50 16,400

OMNICOM GROUP INC(COM) 89.39-89.50 16,400

PENN VA CORP(COM) 42.42 1,000

PENN VA CORP(COM) 37.77-43.61 200

PENN VA CORP(COM) 36.26-41.10 11,910

PHARMACEUTICAL RESOURCES (COM) 12.40-15.61 9,500

PIER 1 IMPORTS INC(COM) 13.70-13.89 27,251

PIER 1 IMPORTS INC(COM) 13.70 14,855

PINNACLE WEST CAP CORP(COM) 47.33 17,820

POLYMER GROUP INC(COM) 1.44-1.50 38,500

POLYMER GROUP INC(COM) 1.15-1.50 7,395,107

PRIMEDIA INC(COM) 7.74 5,000

PROGRESSIVE CORP OH(COM) 111.12-114.28 6,985,329

PROGRESSIVE CORP OH(COM) 112.73-119.00 4,465

PROGRESSIVE CORP OH(COM) 117.70 13,201

PROGRESSIVE CORP OH(COM) 111.96 15,303

PUBLIC SVC CO N MEX(COM) 33.93 0

QUANEX CORP(COM) 17.50-19.70 60,600

QUEST DIAGNOSTICS INC(COM) 109.45-114.00 196,252

QUESTAR CORP(COM) 28.41-32.00 89,609

QWEST COMMUNICATIONS INTL(COM) 39.00-40.78 25,000

QWEST COMMUNICATIONS INTL(COM) 39.00 28,641

QWEST COMMUNICATIONS INTL(COM) 38.94 119,000

QWEST COMMUNICATIONS INTL(COM) 38.86-41.12 564,630

REEBOK INTL LTD(COM) 25.68 0

RELIANT ENERGY INC(COM) 29.21-49.17 0

LANDS END INC(COM) Comer Gary C CB –

LEGG MASON INC(COM) Taber Edward A VP 4

LEGGETT & PLATT INC(COM) Gaddy Bob L D –

LEXMARK INTL NEW Mann Marvin L D -2

LITTON INDS INC(COM) Preston John E VP -5

LITTON INDS INC(COM) Steuert D M O -5

LITTON INDS INC(COM) Brown Michael R CB -5

LITTON INDS INC(COM) Paulson Timothy G VP -5

LITTON INDS INC(COM) Frey James H VP -5

LITTON INDS INC(COM) Preston John E VP -5

LOUISIANA PAC CORP(COM) Matheney Julius k VP -1

M & T BK CORP(COM) Zachau John H VP –

M & T BK CORP(COM) Pereira Jorge G D –

M D C HLDGS INC(COM) Buchwald Herbert T D -5

M D C HLDGS INC(COM) Mandarich David D P -5

M D C HLDGS INC(COM) Mizel Larry A CB -5

M/I SCHOTTENSTEIN HOMES I(COM) Creek Philip G O -3

M/I SCHOTTENSTEIN HOMES I(COM) Schottenstein Robert H P -3

MACK CALI RLTY CORP(COM) Call John R D -1

MANPOWER INC(COM) Walter John r D -1

MARRIOTT INTERNATIONAL INC Marriott Richard E D -5

MARRIOTT INTERNATIONAL INC Tiefel William R D -5

MARRIOTT INTERNATIONAL INC Keegan Brendan M VP -5

MARRIOTT INTERNATIONAL INC Tiefel William R D -5

MAY DEPT STORES CO(COM) Hofer Judith K P -7

MBNA CORP(COM) Cawley Charles M P -4

MBNA CORP(COM) Rhodes Michael G VP -4

MBNA CORP(COM) Cocharan John R VP -4

MBNA CORP(COM) Bacchieri Gregg VP -4

MCCLATCHY CO Prultt Gary B P -1

MEDIA ARTS GROUP INC(COM) Raasch Kenneth E D -1

MEDTRONIC INC(COM) kelmar Steven B VP –

MERCK & CO INC(COM) Clark Richard T OS -1

MERRILL LYNCH & CO INC(COM) Fakahany Ahmass L VP -1

MICRON TECHNOLOGY INC(COM) Sadler Michael W VP -1

MINNESOTA MINING & MANUFA(COM) Desimone Livio D CB 1

MIRANT CORP(COM) Ward James A O -7

MIRANT CORP(COM) Booker Vance N VP -7

MIRANT CORP(COM) Pershing Richard J OX -7

MOODYS CORP(COM) Noe Donald E VP -2

MOODYS CORP(COM) Alexander Clifford L D -2

MOODYS CORP(COM) Noe Donald E VP -2

NATIONAL CITY CORP(COM) Brandon Edward B D -12

NATIONAL R V HOLDINGS INC(COM) Siegler Gary N D 1

NATIONAL SEMICONDUCTOR CO(COM) Clark John M VP -3

NATIONAL-OILWELL INC(COM) Gjedebo Jon D -6

NATIONAL-OILWELL INC(COM) Guiney Honor O -6

NATIONAL-OILWELL INC(COM) Comis James C D -6

NOVASTAR FINANCIAL INC(COM) Mehrer Edward W D 4

NTL INC(COM) Potash Warren D 1

OAKLEY INC(COM) Newcomb Link D –

OAKLEY INC(COM) Gordon Donna VP –

OAKLEY INC(COM) Lane Kent VP –

OAKLEY INC(COM) Baden Colin P –

OCCIDENTAL PETROLEUM CORP(COM) havert James R VP 6

OCCIDENTAL PETROLEUM CORP(COM) Morgan John W VP 6

OCCIDENTAL PETROLEUM CORP(COM) Leach Anthony R VP 6

OMNICARE INC(COM) Fox Mary L D -9

OMNICOM GROUP INC(COM) Greenless Michael E D -2

OMNICOM GROUP INC(COM) Greenless Michael E D -2

PENN VA CORP(COM) Idiaquez James O O -6

PENN VA CORP(COM) Horton Keith D VP -6

PENN VA CORP(COM) Dearlove A J P -6

PHARMACEUTICAL RESOURCES (COM) Ollendorff Stephen A D -2

PIER 1 IMPORTS INC(COM) Lawrence J R VP -2

PIER 1 IMPORTS INC(COM) Jacobs Jay R VP -2

PINNACLE WEST CAP CORP(COM) Flores Armando VP -10

POLYMER GROUP INC(COM) Schaeffer James L OX 2

POLYMER GROUP INC(COM) Zucker Jerry CB 2

PRIMEDIA INC(COM) Ruthkowski Lawrence R VP 3

PROGRESSIVE CORP OH(COM) Lewis Peter B CB -2

PROGRESSIVE CORP OH(COM) Basch Jeffrey W VP -2

PROGRESSIVE CORP OH(COM) Matthews Norman S D -2

PROGRESSIVE CORP OH(COM) Thompson Tiona M O -2

PUBLIC SVC CO N MEX(COM) Christensen Marc D VP -1

QUANEX CORP(COM) Jean Raymond A P 1

QUEST DIAGNOSTICS INC(COM) Freeman Kenneth W CB -4

QUESTAR CORP(COM) Nordloh Gary L D 5

QWEST COMMUNICATIONS INTL(COM) Harvey Cannon Y D -4

QWEST COMMUNICATIONS INTL(COM) Smith James A OS -4

QWEST COMMUNICATIONS INTL(COM) Slater Craig D D -4

QWEST COMMUNICATIONS INTL(COM) Nacchio Joseph P CB -4

REEBOK INTL LTD(COM) Martinez Angel VP -1

RELIANT ENERGY INC(COM) Ricciardello Mary P VP –

LANDS END INC(COM) 40-19

LEGG MASON INC(COM) 60-39

LEGGETT & PLATT INC(COM) 21-14

LEXMARK INTL NEW 90-30

LITTON INDS INC(COM) 80-0

LITTON INDS INC(COM) 80-0

LITTON INDS INC(COM) 80-0

LITTON INDS INC(COM) 80-0

LITTON INDS INC(COM) 80-0

LITTON INDS INC(COM) 80-0

LOUISIANA PAC CORP(COM) 15-7

M & T BK CORP(COM) 525-48

M & T BK CORP(COM) 525-48

M D C HLDGS INC(COM) 46-17

M D C HLDGS INC(COM) 46-17

M D C HLDGS INC(COM) 46-17

M/I SCHOTTENSTEIN HOMES I(COM) 45-15

M/I SCHOTTENSTEIN HOMES I(COM) 45-15

MACK CALI RLTY CORP(COM) 28-25

MANPOWER INC(COM) 40-28

MARRIOTT INTERNATIONAL INC 48-35

MARRIOTT INTERNATIONAL INC 48-35

MARRIOTT INTERNATIONAL INC 48-35

MARRIOTT INTERNATIONAL INC 48-35

MAY DEPT STORES CO(COM) 41-20

MBNA CORP(COM) 40-26

MBNA CORP(COM) 40-26

MBNA CORP(COM) 40-26

MBNA CORP(COM) 40-26

MCCLATCHY CO 43-29

MEDIA ARTS GROUP INC(COM) 6-3

MEDTRONIC INC(COM) 61-41

MERCK & CO INC(COM) 95-64

MERRILL LYNCH & CO INC(COM) 145-51

MICRON TECHNOLOGY INC(COM) 97-29

MINNESOTA MINING & MANUFA(COM) 122-82

MIRANT CORP(COM) 43-21

MIRANT CORP(COM) 43-21

MIRANT CORP(COM) 43-21

MOODYS CORP(COM) 34-23

MOODYS CORP(COM) 34-23

MOODYS CORP(COM) 34-23

NATIONAL CITY CORP(COM) 30-17

NATIONAL R V HOLDINGS INC(COM) 14-8

NATIONAL SEMICONDUCTOR CO(COM) 72-18

NATIONAL-OILWELL INC(COM) 41-24

NATIONAL-OILWELL INC(COM) 41-24

NATIONAL-OILWELL INC(COM) 41-24

NOVASTAR FINANCIAL INC(COM) 4-3

NTL INC(COM) 76-20

OAKLEY INC(COM) 24-10

OAKLEY INC(COM) 24-10

OAKLEY INC(COM) 24-10

OAKLEY INC(COM) 24-10

OCCIDENTAL PETROLEUM CORP(COM) 30-19

OCCIDENTAL PETROLEUM CORP(COM) 30-19

OCCIDENTAL PETROLEUM CORP(COM) 30-19

OMNICARE INC(COM) 23-8

OMNICOM GROUP INC(COM) 97-70

OMNICOM GROUP INC(COM) 97-70

PENN VA CORP(COM) 45-20

PENN VA CORP(COM) 45-20

PENN VA CORP(COM) 45-20

PHARMACEUTICAL RESOURCES (COM) 20-4

PIER 1 IMPORTS INC(COM) 15-8

PIER 1 IMPORTS INC(COM) 15-8

PINNACLE WEST CAP CORP(COM) 52-34

POLYMER GROUP INC(COM) 11-1

POLYMER GROUP INC(COM) 11-1

PRIMEDIA INC(COM) 23-5

PROGRESSIVE CORP OH(COM) 120-63

PROGRESSIVE CORP OH(COM) 120-63

PROGRESSIVE CORP OH(COM) 120-63

PROGRESSIVE CORP OH(COM) 120-63

PUBLIC SVC CO N MEX(COM) 38-15

QUANEX CORP(COM) 22-15

QUEST DIAGNOSTICS INC(COM) 143-60

QUESTAR CORP(COM) 33-19

QWEST COMMUNICATIONS INTL(COM) 58-30

QWEST COMMUNICATIONS INTL(COM) 58-30

QWEST COMMUNICATIONS INTL(COM) 58-30

QWEST COMMUNICATIONS INTL(COM) 58-30

REEBOK INTL LTD(COM) 32-13

RELIANT ENERGY INC(COM) 50-26

REYNOLDS & REYNOLDS CO REY 9,040 [*] 4/30/01

REYNOLDS & REYNOLDS CO REY 15,000 [*] 4/27-30/01

ROPER INDS INC NEW(COM) ROP 8,000 4/10-12/01

ROUSE CO(COM) RSE 33,500 4/11-16/01

RUBY TUESDAY INC(COM) RI 82,000 [*] 4/5/01

RYLAND GROUP INC(COM) RYL 10,000 [*] 4/27/01

SABRE HLDGS CORP TSG 52,908 4/20/01

SABRE HLDGS CORP TSG 5,677 [*] 4/20/01

SABRE HLDGS CORP TSG 5,781 [*] 4/20/01

SABRE HLDGS CORP TSG 10,857 [*] 4/20-30/01

SABRE HLDGS CORP TSG 12,333 [*] 4/20-25/01

SABRE HLDGS CORP TSG 17,387 [*] 4/20/01

SABRE HLDGS CORP TSG 22,507 [*] 4/20-23/01

SABRE HLDGS CORP TSG 61,323 [*] 4/20/01

SAFEWAY INC SWY 100,000 4/30-5/2/01

SAFEWAY INC SWY 30,000 [*] 4/23/01

SAKS INC(COM) SKS 63,580 4/18-23/01

SCHAWK INC SGK 6,500 4/20-27/01

SCHLUMBERGER LTD N V(COM) SLB 12,787 [*] 4/24/01

SCHWAB CHARLES CORP(COM) SCH 45,000 4/10-11/01

SCIENTIFIC ATLANTA INC(COM) SFA 7,500 [*] 4/30/01

SCIENTIFIC ATLANTA INC(COM) SFA 715,000 [*] 4/24-30/01

SCIENTIFIC ATLANTA INC(COM) SFA 87,500 [*] 4/25/01

SHAMROCK LOGISTICS L P UDL 5,000 4/10/01

SHAMROCK LOGISTICS L P UDL 7,500 4/10/01

SKECHERS U S A INC SKK 80,000 [*] 4/17-30/01

SMITH A O CORP(COM) AOS 124,500 [*] 4/18-5/1/10

SMITH INTERNATIONAL INC(COM) SII 5,000 4/30/01

SOLECTRON CORP(COM) SLR 44,528 4/3-30/01

SOLECTRON CORP(COM) SLR 50,000 4/17-30/01

SOLECTRON CORP(COM) SLR 104,816 4/9/01

SOLECTRON CORP(COM) SLR 72,952 [*] 4/3-30/01

SOUTHERN CO(COM) SO 43,604 4/30/01

SOUTHERN CO(COM) SO 36,199 [*] 4/26-27/01

SOUTHWEST AIRLINES CO(COM) LUV 11,000 4/19/01

SOUTHWEST AIRLINES CO(COM) LUV 20,000 4/23/01

SOUTHWEST AIRLINES CO(COM) LUV 115,000 4/20-23/01

SPORTS AUTHORITY INC(COM) TSA 5,000 4/4/01

SPORTS AUTHORITY INC(COM) TSA 7,400 4/12/01

SPORTS AUTHORITY INC(COM) TSA 10,000 4/3/01

SPORTS AUTHORITY INC(COM) TSA 25,000 4/6/01

SPRINT CORP FON 99,858 4/18/01

ST PAUL COS INC(COM) SPC 25,000 4/27/01

STATION CASINOS INC(COM) STN 22,000 4/24-26/01

STEAK N SHAKE CO(COM) SNS 5,000 4/8/01

SUPERIOR INDUSTRIES INTL (COM) SUP 5,000 [*] 4/30/01

SUPERIOR INDUSTRIES INTL (COM) SUP 5,000 [*] 4/27/01

SWIFT ENERGY CO(COM) SFY 5,819 4/5/01

SYMS CORP(COM) SYM 9,597 4/23/01

SYNOVUS FINL CORP(COM) SNV 55,000 4/24/01

SYMS CORP(COM) SYY 5,500 4/30/01

SYMS CORP(COM) SYY 18,746 4/23/01

TARGET CORP(COM) TGT 129,756 [*] 4/27/01

TCF FINL CORP(COM) TCB 5,900 4/19/01

TCF FINL CORP(COM) TCB 9,787 4/30/01

TEJON RANCH CO(COM) TRC 45,400 4/3-23/01

TEKTRONIXINC(COM) TEX 5,000 [*] 4/16/01

TELEFLEXINC(COM) TFX 20,000 4/27/01

TENET HEALTHCARE CORP(COM) THC 268,133 [*] 4/17-25/01

TETRA TECHNOLOGIES INC DE(COM) TTI 8,350 4/28/01

TODD SHIPYARDS CORP(COM) TOD 5,383 4/20-25/01

TORCHMARK CORP(COM) TMK 235,394 4/3/01

TRUE NORTH COMMUNICATION(COM) TNO 10,000 4/17/01

TRUE NORTH COMMUNICATION(COM) TNO 24,500 4/16-30/01

TRW INC(COM) TRW 25,000 [*] 4/30/01

TUCKER ANTHONY SUTRO(COM) TA 16,500 4/25-26/01

TXU CORP(COM) TXU 8,327 [*] 4/26/01

ULTRAMAR DIAMOND SHAMROCK(COM) UDS 5,645 4/9/01

UNIT CORP(COM) UNT 7,551 4/27-30/01

UNIT CORP(COM) UNT 14,000 4/26/01

UNITED RENTALS INC(COM) URI 21,200 4/30/01

UNITEDHEALTH GROUP INC(COM) UNH 80,000 [*] 4/30/01

UNOVA INC(COM) UNA 100,000 5/4/01

UNOVA INC(COM) UNA 666,525 5/2/01

URS CORP(COM) URS 35,000 [*] 4/9/01

USA ED INC(COM) SLM 8,414 4/30/01

USA ED INC(COM) SLM 19,850 [*] 4/24/01

USA ED INC(COM) SLM 27,051 [*] 4/24/01

VALASSIS COMMUNICATIONS I(COM) VCI 20,000 4/11/01

VALASSIS COMMUNICATIONS I(COM) VCI 15,000 [*] 4/19-27/01

VALASSIS COMMUNICATIONS I(COM) VCI 23,500 [*] 4/27-30/01

VARIAN MED SYS INC(COM) VAR 18,557 [*] 4/30/01

VARIAN MED SYS INC(COM) Z 37,015 4/3-4/01

VERIZON COMMUNICATIONS(COM) VZ 10,039 [*] 4/30/01

REYNOLDS & REYNOLDS CO 20.77 16,632

REYNOLDS & REYNOLDS CO 20.52.20.77 277,459

ROPER INDS INC NEW(COM) 36.20-37.50 119,130

ROUSE CO(COM) 25.15-25.37 518,450

RUBY TUESDAY INC(COM) 19.50 48,949

RYLAND GROUP INC(COM) 49.50 0

SABRE HLDGS CORP 49.50 0

SABRE HLDGS CORP 49.50 0

SABRE HLDGS CORP 50.00 0

SABRE HLDGS CORP 49.85-50.02 495

SABRE HLDGS CORP 49.76-49.95 0

SABRE HLDGS CORP 49.95 0

SABRE HLDGS CORP 31.48-50.60 0

SABRE HLDGS CORP 49.95 0

SAFEWAY INC 54.75-55.00 1,515,000

SAFEWAY INC 52.07 0

SAKS INC(COM) 11.45-11.52 50,000

SCHAWK INC 9.10-9.33 1,885,747

SCHLUMBERGER LTD N V(COM) 81.50-61.77 4,996

SCHWAB CHARLES CORP(COM) 16.39-18.00 194,365

SCIENTIFIC ATLANTA INC(COM) 58.60 4,453

SCIENTIFIC ATLANTA INC(COM) 55.00-58.72 192,197

SCIENTIFIC ATLANTA INC(COM) 55.15 50,610

SHAMROCK LOGISTICS L P 24.50 5,000

SHAMROCK LOGISTICS L P 24.50 7,500

SKECHERS U S A INC 27.50-35.09 1,049,208

SMITH A O CORP(COM) 19.00-19.15 328,570

SMITH INTERNATIONAL INC(COM) 81.90 1,319,645

SOLECTRON CORP(COM) 17.00-25.00 0

SOLECTRON CORP(COM) 21.70-25.00 595,202

SOLECTRON CORP(COM) 18.00-18.15 328,588

SOLECTRON CORP(COM) 17.00-25.00 0

SOUTHERN CO(COM) 23.25 50,355

SOUTHERN CO(COM) 23.20-23.30 1,743

SOUTHWEST AIRLINES CO(COM) 19.06-19.14 49,401

SOUTHWEST AIRLINES CO(COM) 18.12-18.17 133,123

SOUTHWEST AIRLINES CO(COM) 16.17-19.00 6,544,793

SPORTS AUTHORITY INC(COM) 1.49 70,000

SPORTS AUTHORITY INC(COM) 1.70 51,630

SPORTS AUTHORITY INC(COM) 1.80 114,230

SPORTS AUTHORITY INC(COM) 1.85-2.20 388,538

SPRINT CORP 21.90-22.21 7,792

ST PAUL COS INC(COM) 45.10 42,488

STATION CASINOS INC(COM) 14.05-14.30 38,625

STEAK N SHAKE CO(COM) 9.00 51,151

SUPERIOR INDUSTRIES INTL (COM) 40.00 400

SUPERIOR INDUSTRIES INTL (COM) 40.00 300

SWIFT ENERGY CO(COM) 30.43 21,205

SYMS CORP(COM) 6.75 1,447,478

SYNOVUS FINL CORP(COM) 27.66-28.09 1,208,215

SYMS CORP(COM) 28.26 84,611

SYMS CORP(COM) 27.30 521,604

TARGET CORP(COM) 39.01 109,085

TCF FINL CORP(COM) 37.85 134,973

TCF FINL CORP(COM) 38.03 27,836

TEJON RANCH CO(COM) 23.06-26.37 3,846,835

TEKTRONIXINC(COM) 25.15-25.19 16,541

TELEFLEXINC(COM) 49.56 74,537

TENET HEALTHCARE CORP(COM) 43.50-47.00 7,461

TETRA TECHNOLOGIES INC DE(COM) 27.00 0

TODD SHIPYARDS CORP(COM) 6.91-7.05 0

TORCHMARK CORP(COM) 36.00 1,772,891

TURE NORTH COMMUNICATION(COM) 40.00 306,146

TURE NORTH COMMUNICATION(COM) 38.72-43.00 175,850

TWR INC(COM) 38.50-38.75 44,604

TUCKER ANTHONY SUTRO(COM) 19.74 8,247

TXU CORP(COM) 43.30 45,361

ULTRAMAR DIAMOND SHAMROCK(COM) 39.48 68,268

UNIT CORP(COM) 20.25 100,234

UNIT CORP(COM) 20.00 55,875

UNITED RENTALS INC(COM) 19.60-19.84 1,549,962

UNITEDHEALTH GROUP INC(COM) 65-68 460

UNOVA INC(COM) 3.00 242,018

UNOVA INC(COM) 2.80-3.20 1,003,374

URS CORP(COM) 18.30 150,000

USA ED INC(COM) 72.01-72.13 30,251

USA ED INC(COM) 69.25 40,229

USA ED INC(COM) 69.27 24,347

VALASSIS COMMUNICATIONS I(COM) 31.70 116,714

VALASSIS COMMUNICATIONS I(COM) 33.00-34.00 64,912

VALASSIS COMMUNICATIONS I(COM) 34.90-35.00 10,921

VARIAN MED SYS INC(COM) 70.00 4,938

VARIAN MED SYS INC(COM) 12.90-13.71 0

VERIZON COMMUNICATIONS(COM) 55.54 14,909

REYNOLDS & REYNOLDS CO Gapinski Michael J OT -2 26-16

REYNOLDS & REYNOLDS CO Holmes David R CB -2 26-16

ROPER INDS INC NEW(COM) Cronk Shanler D VP -5 44-25

ROUSE CO(COM) Desal Rohit M D -1 27-24

RUBY TUESDAY INC(COM) Turner Sherry L VP 1 23-10

RYLAND GROUP INC(COM) Fristoe David L VP -2 54-20

SABRE HLDGS CORP Hannigan William J CB -8 52-23

SABRE HLDGS CORP Brashear James F O -8 52-23

SABRE HLDGS CORP Speck Eric J P -8 52-23

SABRE HLDGS CORP Haefner Michael E VP -8 52-33

SABRE HLDGS CORP Gilliland Michael S VP -8 52-23

SABRE HLDGS CORP Murphy James E VP -8 52-23

SABRE HLDGS CORP Saliba Joseph R VP -8 52-23

SABRE HLDGS CORP Jackson Jeffery M O -8 52-23

SAFEWAY INC Macdonnell Robert I D -3 63-41

SAFEWAY INC Bond David F VP -3 83-41

SAKS INC(COM) Miller Philip B OX – 14-8

SCHAWK INC Schawk clarence W D 1 10-8

SCHLUMBERGER LTD N V(COM) Gunderson James L O -1 88-53

SCHWAB CHARLES CORP(COM) Scheld Steven L VP -1 44-14

SCIENTIFIC ATLANTA INC(COM) Mcintyre Robert C VP -3 93-30

SCIENTIFIC ATLANTA INC(COM) McDonald James F CB -3 93-30

SCIENTIFIC ATLANTA INC(COM) Ecker Harry A P -3 93-30

SHAMROCK LOGISTICS L P Shapard Robert S D 6 32-28

SHAMROCK LOGISTICS L P Klesse William R CB 6 32-28

SKECHERS U S A INC Greenberg Jeffrey D -2 37-11

SMITH A O CORP(COM) Otoole Robert J CB -1 22-12

SMITH INTERNATIONAL INC(COM) Wilson Wallace S D -1 87-58

SOLECTRON CORP(COM) Zohourl Saeed VP -3 52-17

SOLECTRON CORP(COM) Wang Susan S O -3 52-17

SOLECTRON CORP(COM) Dickinson Charles A D -3 52-17

SOLECTRON CORP(COM) Zohouir Saeed VP -3 52-17

SOUTHERN CO(COM) Harris Elmer B D -2 35-21

SOUTHERN CO(COM) Hudspm W D O -2 35-21

SOUTHWEST AIRLINES CO(COM) Rogge Jouce VP -3 35-17

SOUTHWEST AIRLINES CO(COM) Barrett Colleen C VP -3 35-17

SOUTHWEST AIRLINES CO(COM) Kelleher Herbert D P -3 35-17

SPORTS AUTHORITY INC(COM) Karbis Elliott VP 4 4-1

SPORTS AUTHORITY INC(COM) Tener James VP 4 4-1

SPORTS AUTHORITY INC(COM) Mihalko George O 4 4-1

SPORTS AUTHORITY INC(COM) Hanaka Martin E D 4 4-1

SPRINT CORP Watson I B VP -2 67-20

ST PAUL COS INC(COM) Umess Kent D OX -3 56-34

STATION CASINOS INC(COM) Warner William W VP -1 29-13

STEAK N SHAKE CO(COM) Hart William H VP 2 10-7

SUPERIOR INDUSTRIES INTL (COM) Levine Daniel L OT -6 41-26

SUPERIOR INDUSTRIES INTL (COM) Ornstein Robert J D -6 41-26

SWIFT ENERGY CO(COM) Withrow Harold J D 2 43-21

SYMS CORP(COM) Merns Marcy S D -1 8-3

SYNOVUS FINL CORP(COM) Garrard Gardiner W D -3 29-18

SYMS CORP(COM) Graham James C VP -2 57-24

SYMS CORP(COM) Cotros Charles H CB -2 57-24

TARGET CORP(COM) Storch Gerald L O -5 71-23

TCF FINL CORP(COM) Dove William E VP -3 45-24

TCF FINL CORP(COM) Fink Kevin J VP -3 45-24

TEJON RANCH CO(COM) Whitman Martin J D – 28-19

TEKTRONIXINC(COM) Coreson David E VP -1 86-24

TELEFLEXINC(COM) Carriker Roy C OS -4 50-32

TENET HEALTHCARE CORP(COM) Sulzbach Christi R VP -2 47-25

TETRA TECHNOLOGIES INC DE(COM) Mcinnes Allen T D 1 27-12

TODD SHIPYARDS CORP(COM) Webb Roland H OS -1 8-6

TORCHMARK CORP(COM) Richey Ronald K D -1 41-24

TURE NORTH COMMUNICATION(COM) Zammit Valentine J OS -3 53-34

TURE NORTH COMMUNICATION(COM) Diamond Harris OX -3 53-34

TWR INC(COM) Hannemann Timothy W VP 1 56-30

TUCKER ANTHONY SUTRO(COM) Yevich Robert H D -1 27-16

TXU CORP(COM) Biegler David W P -3 45-30

ULTRAMAR DIAMOND SHAMROCK(COM) Fretthold Timothy J VP -2 55-22

UNIT CORP(COM) Keeley Philip M VP -2 21-12

UNIT CORP(COM) Pinkston Larry D O -2 21-12

UNITED RENTALS INC(COM) Colburn Richard D D -5 24-12

UNITEDHEALTH GROUP INC(COM) Lubben David O 1 121-52

UNOVA INC(COM) Brady Larry D P 2 14-2

UNOVA INC(COM) Brann Alton J CB 2 14-2

URS CORP(COM) Ainsworth Kent P O 2 24-11

USA ED INC(COM) Levine Robert VP 5 76-30

USA ED INC(COM) Munitz Barry D 5 76-30

USA ED INC(COM) Grant Ann t D 5 76-30

VALASSIS COMMUNICATIONS I(COM) Schultz Alan F P -3 39-22

VALASSIS COMMUNICATIONS I(COM) Anderson Richard N D -3 39-22

VALASSIS COMMUNICATIONS I(COM) Rivers MaryAnn D SH -3 39-22

VARIAN MED SYS INC(COM) Kluge Robert H VP -4 70-39

VARIAN MED SYS INC(COM) Hartman Bruce O -1 16-10

VERIZON COMMUNICATIONS(COM) Heitmann William F VP -1 59-40

VERIZON COMMUNICATIONS(COM) VZ 25,781 [*] 4/27/01

VERIZON COMMUNICATIONS(COM) VZ 50,000 [*] 4/26/01

VIACOM INC VIA.B 9,200 [*] 4/30/01

WESTERN GAS RESOURCES INC(COM) WGR 50,000 4/6-9/01

WESTERN RES INC(COM) WR 15,000 4/25/01

WESTFIELD AMERICA INC(COM) WEA 87,657 4/6/01

WINNEBAGO INDUSTRIES INC(COM) WGO 14,000 [*] 4/27-30/01

WINNEBAGO INDUSTRIES INC(COM) WGO 21,000 [*] 4/27-30/01

WINNEBAGO INDUSTRIES INC(COM) WGO 21,000 [*] 4/27-30/01

XL CAP LTD XL 48,660 3/2/01

VERIZON COMMUNICATIONS(COM) 55.25 319,118

VERIZON COMMUNICATIONS(COM) 55.95 201,704

VIACOM INC 53.45 3,268

WESTERN GAS RESOURCES INC(COM) 33.94-34.00 3,664,930

WESTERN RES INC(COM) 23.57 7,380

WESTFIELD AMERICA INC(COM) 16.25 70,491,118

WINNEBAGO INDUSTRIES INC(COM) 18.00 42,460

WINNEBAGO INDUSTRIES INC(COM) 18.00 19,780

WINNEBAGO INDUSTRIES INC(COM) 18.00 30,780

XL CAP LTD 81.00 322,990

VERIZON COMMUNICATIONS(COM) Babbio Lawrence T P -1 59-40

VERIZON COMMUNICATIONS(COM) Masin Michael T P -1 59-40

VIACOM INC Folta Carl D VP -2 75-40

WESTERN GAS RESOURCES INC(COM) Wise Brion G CB 4 42-17

WESTERN RES INC(COM) Leonard Owen F D -3 26-15

WESTFIELD AMERICA INC(COM) Lowy Frank D -3 15-13

WINNEBAGO INDUSTRIES INC(COM) Hertzke Bruce D CB -3 19-11

WINNEBAGO INDUSTRIES INC(COM) Beebe Raymond M VP -3 19-11

WINNEBAGO INDUSTRIES INC(COM) Barker Edwin F O -3 19-11

XL CAP LTD Ohara Brian M P -3 89-50

COPYRIGHT 2001 American Banker-Bond Buyer

COPYRIGHT 2001 Gale Group

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