Insider Trading: New York Stock Exchange

The Securities and Exchange Commission requires insiders (officers, directors, persons with policy-making roles, and those owning 10% of 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 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 Shar eholder; 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 90 days. N/R: Information not reported on form.

NEW YORK STOCK EXCHANGE

COMPANY TICKER BUY SELL DATE

ACTUANT CORP ATU 10,000 8/2/00

ACTUANT CORP ATU 25,000 8/9-10/00

ACTUANT CORP ATU 35,000 8/9-10/00

ACTUANT CORP ATU 50,000 8/9-10/00

ACTUANT CORP ATU 65,000 8/9-10/00

ACTUANT CORP ATU 100,000 8/9-10/00

ADMINISTAFF INC(COM) ASF 5,000 8/9-22/00

ADMINISTAFF INC(COM) ASF 7,500 8/25/00

ADMINISTAFF INC(COM) ASF 18,400 8/8-10/00

ADMINISTAFF INC(COM) ASF 18,616 8/7-10/00

ADMINISTAFF INC(COM) ASF 5,000 [*] 8/4-7/00

ADMINISTAFF INC(COM) ASF 6,000 [*] 8/14-23/00

ADMINISTAFF INC(COM) ASF 7,000 [*] 8/8/00

ADVANCED MICRO DEVICES IN(COM) AMD 500,000 [*] 8/15-17/00

ADVANCED MICRO DEVICES IN(COM) AMD 6,000 [*] 8/17-18/00

ADVANCED MICRO DEVICES IN(COM) AMD 7,750 [*] 8/18/00

ADVANCED MICRO DEVICES IN(COM) AMD 12,400 [*] 8/18/00

ADVANCED MICRO DEVICES IN(COM) AMD 20,000 [*] 8/17-18/00

ADVANCED MICRO DEVICES IN(COM) AMD 22,125 [*] 8/17-18/00

ADVANCED MICRO DEVICES IN(COM) AMD 24,000 [*] 8/17-18/00

ADVANCED MICRO DEVICES IN(COM) AMD 26,250 [*] 8/18/00

ADVANCED MICRO DEVICES IN(COM) AMD 37,500 [*] 8/11-18/00

AES CORPORATION(COM) AES 12,000 8/2/00

AES CORPORATION(COM) AES 15,000 8/3-4/00

AES CORPORATION(COM) AES 24,484 8/22/00

AES CORPORATION(COM) AES 28,436 8/2/00

AES CORPORATION(COM) AES 36,300 8/18/00

AES CORPORATION(COM) AES 36,800 8/16/00

AES CORPORATION(COM) AES 50,000 8/10/00

AES CORPORATION(COM) AES 67,892 8/2-4/00

AES CORPORATION(COM) AES 68,040 8/2-4/00

AES CORPORATION(COM) AES 92,700 8/3-8/00

AES CORPORATION(COM) AES 100,000 8/30/00

AES CORPORATION(COM) AES 300,000 8/2-21/00

AES CORPORATION(COM) AES 10,000 [*] 8/16/00

AFFILIATED COMPUTER SERVICES INC ACS 5,000 [*] 8/4/00

AFFILIATED MANAGERS GROUP(COM) AMG 10,000 8/1/00

AFFILIATED MANAGERS GROUP(COM) AMG 10,000 8/15/00

AIRNET SYSTEMS INC(COM) ANS 28,700 8/9-31/00

ALEXANDRIA REAL ESTATE EQ(COM) ARE 10,000 [*] 8/14/00

ALLERGAN INC.(COM) AGN 46,200 [*] 8/1-7/00

ALLERGAN INC.(COM) AGN 51,300 [*] 8/1-7/00

ALLERGAN INC.(COM) AGN 65,300 [*] 8/1-9/00

ALLTEL CORP.(COM) AT 529,800 8/10-28/00

ALPHARMA INC. ALO 12,044 8/3-7/00

ALPHARMA INC. ALO 15,475 [*] 8/3-7/00

ALPHARMA INC. ALO 22,766 [*] 8/3-7/00

ALPHARMA INC. ALO 24,961 [*] 8/3-7/00

ALPHARMA INC. ALO 32,500 [*] 8/3-7/00

AMERADA HESS CORP(COM) AHC 10,000 [*] 8/23/00

AMERADA HESS CORP(COM) AHC 13,100 [*] 8/23/00

AMERADA HESS CORP(COM) AHC 25,000 [*] 8/23/00

AMERADA HESS CORP(COM) AHC 31,000 [*] 8/23/00

AMERICA ONLINE INC.(COM) AOL 24,082 8/28-30/00

AMERICA ONLINE INC.(COM) AOL 100,000 [*] 8/23/00

AMERICA ONLINE INC.(COM) AOL 100,000 [*] 8/25/00

AMERICA ONLINE INC.(COM) AOL 500,000 [*] 8/23/00

AMERICA ONLINE INC.(COM) AOL 70,000 [*] 8/21/00

AMERICAN EXPRESS CO(COM) AXP 20,000 8/29/00

AMERICAN EXPRESS CO(COM) AXP 50,000 8/8-17/00

AMERICAN EXPRESS CO(COM) AXP 210,000 [*] 8/8-17/00

AMERICAN EXPRESS CO(COM) AXP 221,142 [*] 8/4-11/00

AMERICAN EXPRESS CO(COM) AXP 8,895 [*] 8/11/00

AMERICAN EXPRESS CO(COM) AXP 11,337 [*] 8/31/00

AMERICAN EXPRESS CO(COM) AXP 66,000 [*] 8/4/00

AMERICAN STANDARD COS INC(COM) ASD 50,000 8/14-15/00

AMERICAN STANDARD COS INC(COM) ASD 5,000 [*] 8/23/00

AMERICAN TOWER CORPORATION AMT 25,000 8/10/00

AMERICAN TOWER CORPORATION AMT 175,000 8/14-16/00

AMERICAN TOWER CORPORATION AMT 20,000 [*] 8/14/00

AMPCO-PITTSBURG CORP(COM) AP 12,000 8/2/00

ANADARKO PETROLEUM CORP(COM) APC 9,246 8/1-28/00

ANADARKO PETROLEUM CORP(COM) APC 36,436 8/17-31/00

ANADARKO PETROLEUM CORP(COM) APC 85,000 8/7-31/00

ANADARKO PETROLEUM CORP(COM) APC 117,056 8/10-30/00

ANADARKO PETROLEUM CORP(COM) APC 120,000 8/2-14/00

ANADARKO PETROLEUM CORP(COM) APC 140,000 8/1-31/00

ANADARKO PETROLEUM CORP(COM) APC 160,000 [*] 8/8-10/00

ANADARKO PETROLEUM CORP(COM) APC 170,000 [*] 8/1-17/00

ANADARKO PETROLEUM CORP(COM) APC 279,000 [*] 8/1-29/00

ANADARKO PETROLEUM CORP(COM) APC 5,928 [*] 8/14/00

COMPANY PRICE HOLDING INSIDER

ACTUANT CORP 3.69 10,000 Chelberg Bruce S

ACTUANT CORP 3.81-3.99 25,111 Oconnor Joseph P

ACTUANT CORP 3.81-3.99 35,000 Braatz Terry M

ACTUANT CORP 3.81-3.99 35,498 Doering Dawn M

ACTUANT CORP 3.81-3.99 50,473 Peiffer Jerry

ACTUANT CORP 3.81-3.99 53,514 Hicks Todd

ACTUANT CORP 3.81-33.99 53,896 Kampschroer Joseph

ACTUANT CORP 3.81-3.99 105,201 Lampereur Andrew G

ACTUANT CORP 3.81-3.99 345,874 Arzbaecher Robert

ACTUANT CORP 3.81-3.99 100,151 Keller Ralph

ADMINISTAFF INC(COM) 73.00-77.50 5,220 Arizpe Arthur S

ADMINISTAFF INC(COM) 79.32 1,542 Lattanzio Paul S

ADMINISTAFF INC(COM) 72.35-73.00 1,804,300 Sarvadi Paul J

ADMINISTAFF INC(COM) 71.00-73.00 694,619 Rawson Richard G

ADMINISTAFF INC(COM) 69.00-70.31 2,856 Spurgin John H

ADMINISTAFF INC(COM) 71.63-78.50 778 Mincks Jay E

ADMINISTAFF INC(COM) 72.63 0 Williamson Rodney H

ADVANCED MICRO DEVICES IN(COM) 63.04-66.55 260,562 Sanders Walter J

ADVANCED MICRO DEVICES IN(COM) 67.50-70.31 0 Anixter Benjamin M

ADVANCED MICRO DEVICES IN(COM) 70.18 3,826 Eby Thomas

ADVANCED MICRO DEVICES IN(COM) 69.70 4,376 Ostrander Daryl A

ADVANCED MICRO DEVICES IN(COM) 66.00-70.44 3,716 Barton Francis P

ADVANCED MICRO DEVICES IN(COM) 66.09-70.00 24,508 Zelencik Stephen J

ADVANCED MICRO DEVICES IN(COM) 65.75-70.44 41,194 Siegle William T

ADVANCED MICRO DEVICES IN(COM) 69.82 0 Herb Robert R

ADVANCED MICRO DEVICES IN(COM) 55.00-69.32 16,980 Mccoy Thomas M

AES CORPORATION(COM) 55.44 14,246 Luraschi William

AES CORPORATION(COM) 52.50-54.13 42,066 Hanrahan Paul T

AES CORPORATION(COM) 57.13 133,470 Ruggirello John R

AES CORPORATION(COM) 55.31 15,174 Rothaupt Daniel J

AES CORPORATION(COM) 58.95 7,716,964 Woodcock Kenneth R

AES CORPORATION(COM) 55.88 73,248 Stinson Paul

AES CORPORATION(COM) 54.00 37,274 Lee Leondard

AES CORPORATION(COM) 52.56-55.50 503,048 Fitzpatrick Mark S

AES CORPORATION(COM) 52.69-55.44 131,190 Mcmillen David G

AES CORPORATION(COM) 51.94-56.50 2,348,746 Naill Roger F

AES CORPORATION(COM) 60.27 1,848,128 Unterberg Thomas I

AES CORPORATION(COM) 52.00-57.78 3,407,700 Hemphill Robert F

AES CORPORATION(COM) 56.63-56.88 14,144 Qasim Shahzad

AFFILIATED COMPUTER SERVICES INC 48.56 64,103 Bracken Peter A

AFFILIATED MANAGERS GROUP(COM) 46.38-47.75 21,832 Dalton Nathaniel

AFFILIATED MANAGERS GROUP(COM) 53.04 31,492 Floor Richard E

AIRNET SYSTEMS INC(COM) 4.71-5.21 3,137,348 Mercer Gerald G

ALEXANDRIA REAL ESTATE EQ(COM) 36.81-36.94 12,699 Ciruzzi Vincent R

ALLERGAN INC.(COM) 68.50-73.63 2,600 Marques Nelson R

ALLERGAN INC.(COM) 68.50-73.63 42,904 Kaplan Lester J

ALLERGAN INC.(COM) 68.50-73.63 13,736 Mazzo James V

ALLTEL CORP.(COM) 50.36-61.80 1,621,945 Goodman Charles H

ALPHARMA INC. 66.97-67.76 0 Cohen I R

ALPHARMA INC. 66.61-67.29 27 Carlsson Carl Ake

ALPHARMA INC. 66.61-67.29 2,831 Wiik Ingrid

ALPHARMA INC. 66.06-67.29 28,357 Smith Jeffrey E

ALPHARMA INC. 66.61-67.75 406 Anderson Thomas

AMERADA HESS CORP(COM) 70.00 29,077 Collins J B

AMERADA HESS CORP(COM) 68.13-71.68 10,217 Gartman John A

AMERADA HESS CORP(COM) 69.70 131,489 Laidlaw William S

AMERADA HESS CORP(COM) 70.00 16,149 Ornstein Lawrence H

AMERICA ONLINE INC.(COM) 59.13-59.72 356 Akerson Daniel F

AMERICA ONLINE INC.(COM) 58.05 11,527 Vradenburg George

AMERICA ONLINE INC.(COM) 60.44 32,970 Caufield Frank J

AMERICA ONLINE INC.(COM) 57.02 8,883,393 Case Stephen M

AMERICA ONLINE INC.(COM) 57.14 400,370 Kelly J M

AMERICAN EXPRESS CO(COM) 58.94 952,791 Chenault Kenneth I

AMERICAN EXPRESS CO(COM) 57.81-58.56 116,449 Hubers David R

AMERICAN EXPRESS CO(COM) 60.00-60.06 95,574 Ward John A

AMERICAN EXPRESS CO(COM) 59.75-60.00 160,410 Cracchiolo James M

AMERICAN EXPRESS CO(COM) 60.00 125,322 Kelly Alfred F

AMERICAN EXPRESS CO(COM) 59.44-59.81 37,926 Henry Daniel T

AMERICAN STANDARD COS INC(COM) 48.00-49.15 15,156 Nutter G E

AMERICAN STANDARD COS INC(COM) 47.34 15,178 Simon G R

AMERICAN TOWER CORPORATION 42.70 0 Eisenstein James S

AMERICAN TOWER CORPORATION 42.75-43.14 649,706 Lummis Fred R

AMERICAN TOWER CORPORATION 42.76 478 Benincasa Justin D

AMPCO-PITTSBURG CORP(COM) 11.00 2,309,889 Berkman Louis

ANADARKO PETROLEUM CORP(COM) 50.00-62.51 21,878 Pensabene Gregory M

ANADARKO PETROLEUM CORP(COM) 61.19-64.80 30,216 Willis Donald R

ANADARKO PETROLEUM CORP(COM) 50.14-65.09 173,874 Lindahl George

ANADARKO PETROLEUM CORP(COM) 54.19-63.93 43,287 Lewis Richard A

ANADARKO PETROLEUM CORP(COM) 49.73-58.05 38,311 Sharples Richard J

ANADARKO PETROLEUM CORP(COM) 49.13-65.20 40,915 Martin J S

ANADARKO PETROLEUM CORP(COM) 51.02-54.30 612,953 Allison Robert J

ANADARKO PETROLEUM CORP(COM) 49.25-61.65 48,834 Larson James R

ANADARKO PETROLEUM CORP(COM) 50.00-63.24 94,715 Rose Michael E

ANADARKO PETROLEUM CORP(COM) 56.63 16,947 Bryan James L

12 MO.

INSIDER PRICE

COMPANY TITLE RANKING RANGE

ACTUANT CORP D 12 43-4

ACTUANT CORP O 12 43-4

ACTUANT CORP OT 12 43-4

ACTUANT CORP O 12 43-4

ACTUANT CORP P 12 43-4

ACTUANT CORP O 12 43-4

ADMINISTAFF INC(COM) VP -2 87-15

ADMINISTAFF INC(COM) D -2 87-15

ADMINISTAFF INC(COM) VP -2 87-15

ADVANCED MICRO DEVICES IN(COM) CB -4 95-16

ADVANCED MICRO DEVICES IN(COM) VP -4 95-16

ADVANCED MICRO DEVICES IN(COM) OX -4 95-16

ADVANCED MICRO DEVICES IN(COM) O -4 95-16

ADVANCED MICRO DEVICES IN(COM) OX -4 95-16

ADVANCED MICRO DEVICES IN(COM) VP -4 95-16

AES CORPORATION(COM) VP -14 90-41

AES CORPORATION(COM) OS -14 90-41

AES CORPORATION(COM) VP -14 90-41

AES CORPORATION(COM) D -14 90-41

AES CORPORATION(COM) VP -14 90-41

AFFILIATED COMPUTER SERVICES INC D -2 49-31

AFFILIATED MANAGERS GROUP(COM) VP -6 64-23

AFFILIATED MANAGERS GROUP(COM) D -6 64-23

AIRNET SYSTEMS INC(COM) CB -1 10-4

ALEXANDRIA REAL ESTATE EQ(COM) VP -1 37-28

ALLERGAN INC.(COM) OX -6 115-41

ALLERGAN INC.(COM) D -6 115-41

ALLERGAN INC.(COM) OX -6 115-41

ALLTEL CORP.(COM) D 1 91-48

ALPHARMA INC. D -8 72-27

ALPHARMA INC. OX -8 72-27

ALPHARMA INC. D -8 72-27

ALPHARMA INC. O -8 72-27

ALPHARMA INC. OX -8 72-27

AMERADA HESS CORP(COM) VP -5 74-48

AMERADA HESS CORP(COM) P -5 74-48

AMERADA HESS CORP(COM) VP -5 74-48

AMERICA ONLINE INC.(COM) D -9 163-49

AMERICA ONLINE INC.(COM) OX -9 163-49

AMERICA ONLINE INC.(COM) D -9 163-49

AMERICA ONLINE INC.(COM) CB -9 163-49

AMERICA ONLINE INC.(COM) O -9 163-49

AMERICAN EXPRESS CO(COM) P -7 169-49

AMERICAN EXPRESS CO(COM) MC -7 169-49

AMERICAN EXPRESS CO(COM) O -7 169-49

AMERICAN EXPRESS CO(COM) VP -7 169-49

AMERICAN STANDARD COS INC(COM) VP -1 49-34

AMERICAN TOWER CORPORATION VP -8 55-17

AMERICAN TOWER CORPORATION D -8 55-17

AMERICAN TOWER CORPORATION O -8 55-17

AMPCO-PITTSBURG CORP(COM) CB – 14-10

ANADARKO PETROLEUM CORP(COM) VP -9 68-27

ANADARKO PETROLEUM CORP(COM) D -9 68-27

ANADARKO PETROLEUM CORP(COM) VP -9 68-27

ANADARKO PETROLEUM CORP(COM) CB -9 68-27

ANADARKO PETROLEUM CORP(COM) VP -9 68-27

ANADARKO PETROLEUM CORP(COM) O -9 68-27

ANADARKO PETROLEUM CORP(COM) D -9 68-27

ANADARKO PETROLEUM CORP (COM) APC 16,000 [*] 8/11/00

ANADARKO PETROLEUM CORP (COM) APC 24,000 [*] 8/10/00

ANADARKO PETROLEUM CORP (COM) APC 43,000 [*] 8/1-28/00

ANADARKO PETROLEUM CORP (COM) APC 64,000 [*] 8/17/00

ANADARKO PETROLEUM CORP (COM) APC 83,968 [*] 8/7-31/00

ANALOG DEVICES INC.(COM) ADI 10,000 8/22/00

ANALOG DEVICES INC.(COM) ADI 21,000 8/22/00

ANALOG DEVICES INC.(COM) ADI 30,000 [*] 8/21/00

APRIA HEALTHCARE GROUP IN(COM) AHG 45,618 8/16-29/00

ARVINMERITOR INC(COM) ARM 6,000 8/1-3/00

ARVINMERITOR INC(COM) ARM 10,000 8/4-31/00

ARVINMERITOR INC(COM) ARM 20,000 8/1/00

ASSOCIATED ESTATES REALTY(COM) AEC 5,000 8/24/00

AUTONATION INC DEL(COM) AN 30,000 8/24/00

AVON PRODUCTS INC.(COM) AVP 9,200 8/14/00

AVON PRODUCTS INC.(COM) AVP 9,448 [*] 8/14/00

BANKATLANTIC BANCORP INC. BBX 10,000 8/17/00

BARR LABORATORIES INC.(COM) BRL 15,000 8/18/00

BARR LABORATORIES INC.(COM) BRL 15,000 8/19/00

BARR LABORATORIES INC.(COM) BRL 15,459 8/17-21/00

BARR LABORATORIES INC.(COM) BRL 16,875 8/18/00

BARR LABORATORIES INC.(COM) BRL 29,999 7/7-8/22/22

BARR LABORATORIES INC.(COM) BRL 5,580 [*] 8/21-22/00

BARR LABORATORIES INC.(COM) BRL 27,000 [*] 8/17/00

BAXTER INTERNATIONAL INC.(COM) BAX 5,874 [*] 8/30/00

BEVERLY ENTERPRISES INC BEV 20,378 8/8-11/00

BINDLEY WESTERN INDUSTRIE(COM) BDY 5,000 8/18-30/00

BINDLEY WESTERN INDUSTRIE(COM) BDY 37,874 8/16-30/00

BINDLEY WESTERN INDUSTRIE(COM) BDY 86,862 8/28-29/00

BINDLEY WESTERN INDUSTRIE(COM) BDY 17,514 [*] 8/18-30/00

BKF CAP GROUP INC(COM) BKF 8,200 8/31/00

BOMBAY CO., THE(COM) BBA 9,315 8/9/00

BOMBAY CO., THE(COM) BBA 13,100 8/30/00

BOSTON PROPERTIES INC(COM) BXP 13,300 [*] 8/1/00

BOYKIN LODGING CO(COM) BOY 7,100 8/21-23/00

BOYKIN LODGING CO(COM) BOY 10,250 8/18/00

BRINKER INTERNATIONAL. INC(COM) EAT 40,000 8/11-17/00

BRINKER INTERNATIONAL. INC(COM) EAT 161,880 [*] 8/11-17/00

BRINKER INTERNATIONAL. INC(COM) EAT 10,000 [*] 8/24/00

BRINKER INTERNATIONAL. INC(COM) EAT 58,100 [*] 8/22-24/00

BRUSH ENGINEERED MATERIAL(COM) BW 11,000 8/29/00

BRUSH ENGINEERED MATERIAL(COM) BW 12,000 8/15-30/00

BRUSH ENGINEERED MATERIAL(COM) BW 15,000 8/22/00

BRUSH ENGINEERED MATERIAL(COM) BW 46,000 8/4-30/00

BRUSH ENGINEERED MATERIAL(COM) BW 9,800 [*] 8/31/00

BUCKEYE TECHNOLOGIES INC.(COM) BKI 5,000 8/28-29/00

BUCKEYE TECHNOLOGIES INC.(COM) BKI 14,606 8/24-28/00

BUCKEYE TECHNOLOGIES INC.(COM) BKI 35,000 8/28/00

BURLINGTON NORTHERN SANTA(COM) BNI 6,000 8/8/00

CABOT CORP(COM) CBT 32,000 [*] 8/1/00

CABOT CORP(COM) CBT 6,540 8/24-30/00

CABOT OIL & GAS CORP. COG 15,000 8/1-2/00

CABOT OIL & GAS CORP. COG 40,000 [*] 8/1-8/00

CARRAMERICA REALTY CORP(COM) CRE 5,589 8/7-10/00

CARRAMERICA REALTY CORP(COM) CRE 15,000 [*] 8/9/00

CARRAMERICA REALTY CORP(COM) CRE 17,650 [*] 8/9/00

CARRAMERICA REALTY CORP(COM) CRE 36,000 [*] 8/7-10/00

CASTLE & COOKE INC.(COM) CCS 82,000 8/8-31/00

CB RICHARD ELLIS SERVICES(COM) CBG 14,239 8/14-15/00

CENTURYTEL INC(COM) CTL 6,000 8/1/00

CHART HOUSE ENTERPRISES I(COM) CHT 594,850 8/7-16/00

CHYRON CORP. CHY 124,600 7/31-8/21/00

CITIGROUP INC(COM) C 254,912 8/17/00

CITIGROUP INC(COM) C 853,333 8/8/00

CITIGROUP INC(COM) C 72,000 [*] 8/3/00

CLEAR CHANNEL COMMUNICATI(COM) CCU 150,000 8/2/00

CLECO CORP(COM) CNL 10,700 8/22-30/00

COASTCAST CORP.(COM) PAR 50,000 8/8-11/00

COLE KENNETH PRODTNS INC KCP 50,000 8/2-11/00

COLONIAL BANCGROUP INC., T(COM) CNB 30,000 8/8-14/00

COMMERCE BANCORP INC. (NJ(COM) CBH 20,000 8/3/00

COMPAQ COMPUTER CORP (COM) CPQ 6,000 8/9/00

CONE MILLS CORP.(COM) COE 30,490 8/10-22/00

CONSOLIDATED PRODUCTS INC(COM) COP 5,000 8/9/00

CONSOLIDATED PRODUCTS INC(COM) COP 10,000 8/2-31/00

CONTINENTAL AIRLINES INC. CAL 94,800 8/1-10/00

COORS ADOLPH CO RKY 20,433 8/11-14/00

COORS ADOLPH CO RKY 26,496 8/14/00

COORS ADOLPH CO RKY 6,818 [*] 8/7-11/00

COORS ADOLPH CO RKY 8,000 [*] 8/3/00

CORNING INC(COM) GLW 10,000 8/25/00

CORNING INC(COM) GLW 12,500 8/8-11/00

CORNING INC(COM) GLW 83,000 8/23-31/00

CORNING INC(COM) GLW 103,357 8/1-21/00

CORNING INC(COM) GLW 7,350 [*] 8/29/00

CORNING INC(COM) GLW 60,000 [*] 8/1/00

COTELLIGENT INC(COM) CGZ 10,000 8/8/00

COX COMMUNICATIONS INC. COX 10,000 8/8/00

CROWN AMERICAN REALTY (SH BEN INT) CWN 5,567 8/3-31/00

CULLEN FROST BANKERS INC(COM) CFR 14,922 8/7-15/00

D R HORTON INC(COM) DHI 15,000 8/15-31/00

DEVRY INC. (DEL)(COM) DV 5,000 8/25-30/00

DEVRY INC. (DEL)(COM) DV 16,000 8/29/00

DIEBOLD INC(COM) DBD 6,261 [*] 8/16/00

ANADARKO PETROLEUM CORP (COM) 54.56 47,744

ANADARKO PETROLEUM CORP (COM) 54.30 130,115

ANADARKO PETROLEUM CORP (COM) 50.00-62.51 21,878

ANADARKO PETROLEUM CORP (COM) 61.19 56,777

ANADARKO PETROLEUM CORP (COM) 50.14-65.09 173,874

ANALOG DEVICES INC.(COM) 94.66 193,072

ANALOG DEVICES INC.(COM) 94.19-94.81 440

ANALOG DEVICES INC.(COM) 95.00 121,300

APRIA HEALTHCARE GROUP IN(COM) 15.00-15.81 11,011,282

APRIA HEALTHCARE GROUP IN(COM) 15.00-15.81 10,936,282

ARVINMERITOR INC(COM) 15.69-16.81 96,109

ARVINMERITOR INC(COM) 16.31-18.06 16,634

ARVINMERITOR INC(COM) 15.75 222,696

ASSOCIATED ESTATES REALTY(COM) 7.63 1,000,272

AUTONATION INC DEL(COM) 6.38 30,000

AVON PRODUCTS INC.(COM) 40.13-41.06 50,567

BANKATLANTIC BANCORP INC. 4.00 10,000

BARR LABORATORIES INC.(COM) 71.38 21,834

BARR LABORATORIES INC.(COM) 71.00-71.63 27,009

BARR LABORATORIES INC.(COM) 65.92 675

BARR LABORATORIES INC.(COM) 62.19-75.00 11,237

BARR LABORATORIES INC.(COM) 72.00 16,927

BARR LABORATORIES INC.(COM) 51.00-75.67 128,967

BARR LABORATORIES INC.(COM) 75.00-76.19 75,438

BARR LABORATORIES INC.(COM) 67.00 0

BAXTER INTERNATIONAL INC.(COM) 84.25-84.38 62,119

BEVERLY ENTERPRISES INC 4.13-4.31 20,378

BINDLEY WESTERN INDUSTRIE(COM) 26.00-28.00 25,000

BINDLEY WESTERN INDUSTRIE(COM) 25.50-27.00 15,659

BINDLEY WESTERN INDUSTRIE(COM) 27.00-27.25 6,118,062

BINDLEY WESTERN INDUSTRIE(COM) 26.00-28.00 25,000

BKF CAP GROUP INC(COM) 19.52 116,947

BOMBAY CO., THE(COM) 2.72 29,430

BOMBAY CO., THE(COM) 2.72 118,674

BOSTON PROPERTIES INC(COM) 41.50-41.56 4,194

BOYKIN LODGING CO(COM) 10.00-10.25 39,354

BOYKIN LODGING CO(COM) 10.25 95,110

BRINKER INTERNATIONAL. INC(COM) 32.22 436,742

BRINKER INTERNATIONAL. INC(COM) 35.59 766

BRINKER INTERNATIONAL. INC(COM) 33.63-34.63 70,997

BRUSH ENGINEERED MATERIAL(COM) 21.31 9,744

BRUSH ENGINEERED MATERIAL(COM) 20.94-22.25 7,252

BRUSH ENGINEERED MATERIAL(COM) 20.38-21.88 7,639

BRUSH ENGINEERED MATERIAL(COM) 18.00-24.00 275,532

BRUSH ENGINEERED MATERIAL(COM) 23.19-23.38 4,265

BUCKEYE TECHNOLOGIES INC.(COM) 24.00 152,841

BUCKEYE TECHNOLOGIES INC.(COM) 24.00 216,869

BUCKEYE TECHNOLOGIES INC.(COM) 24.00 14,104

BURLINGTON NORTHERN SANTA(COM) 24.69 63,747

CABOT CORP(COM) 32.07 490,281

CABOT CORP(COM) 37.00-38.41 14,729

CABOT OIL & GAS CORP. 18.38 24,425

CABOT OIL & GAS CORP. 17.50-18.44 25,759

CARRAMERICA REALTY CORP(COM) 28.25-29.38 11,917

CARRAMERICA REALTY CORP(COM) 30.00 0

CARRAMERICA REALTY CORP(COM) 30.00 4,144

CARRAMERICA REALTY CORP(COM) 28.25-29.38 11,917

CASTLE & COOKE INC.(COM) 19.13-19.25 15,740,309

CB RICHARD ELLIS SERVICES(COM) 12.00 158,232

CENTURYTEL INC(COM) 29.64 111,196

CHART HOUSE ENTERPRISES I(COM) 5.63-5.96 4,154,902

CHYRON CORP. 2.00-2.34 2,233,969

CITIGROUP INC(COM) 56.25 1,053,969

CITIGROUP INC(COM) 54.59 22,814,348

CITIGROUP INC(COM) 53.48-53.58 505,683

CLEAR CHANNEL COMMUNICATI(COM) 77.55 0

CLECO CORP(COM) 40.25-41.21 53,118

COASTCAST CORP.(COM) 14.63-15.00 0

COLE KENNETH PRODTNS INC 42.50-47.00 0

COLONIAL BANCGROUP INC., T(COM) 10.50-10.63 267,162

COMMERCE BANCORP INC. (NJ(COM) 52.06-52.63 90,308

COMPAQ COMPUTER CORP (COM) 31.75 88,312

CONE MILLS CORP.(COM) 5.06-5.38 60,365

CONSOLIDATED PRODUCTS INC(COM) 9.25 2,376,420

CONSOLIDATED PRODUCTS INC(COM) 9.06-9.38 3,571,521

CONTINENTAL AIRLINES INC. 52.06-52.78 133,930

COORS ADOLPH CO 65.50-66.88 1,361

COORS ADOLPH CO 66.30 5,308

COORS ADOLPH CO 64.88-65.00 3,493

COORS ADOLPH CO 64.63 2,021

CORNING INC(COM) 299.83 80,931

CORNING INC(COM) 275.00-284.03 2,079

CORNING INC(COM) 300.00-327.28 235,245

CORNING INC(COM) 237.25-294.65 157,628

CORNING INC(COM) 312.26 1,005

CORNING INC(COM) 238.33 295,020

COTELLIGENT INC(COM) 3.63-3.88 62,156

COX COMMUNICATIONS INC. 36.75 78,400

CROWN AMERICAN REALTY (SH BEN INT) 5.88-6.20 149,908

CULLEN FROST BANKERS INC(COM) 30.44-32.53 28,722

D R HORTON INC(COM) 18.25-18.81 3,326

DEVRY INC. (DEL)(COM) 34.19-34.14 1,563

DEVRY INC. (DEL)(COM) 35.13 147,000

DIEBOLD INC(COM) 30.38-30.44 22,398

ANADARKO PETROLEUM CORP (COM) Stover Bruce H OX -9 68-27

ANADARKO PETROLEUM CORP (COM) Manley Charles G VP -9 68-27

ANADARKO PETROLEUM CORP (COM) Pensabene Gregory M VP -9 68-27

ANADARKO PETROLEUM CORP (COM) Richey Albert L VP -9 68-27

ANADARKO PETROLEUM CORP (COM) Lindahl George D -9 68-27

ANALOG DEVICES INC.(COM) Weigold Franklin P OX -3 183-47

ANALOG DEVICES INC.(COM) Holliday Charles O D -3 183-47

ANALOG DEVICES INC.(COM) Mcadam Robert VP -3 183-47

APRIA HEALTHCARE GROUP IN(COM) Batchelder David H D – 22-11

APRIA HEALTHCARE GROUP IN(COM) Whitworth Ralph V D – 22-11

ARVINMERITOR INC(COM) Yost Larry CB 8 32-14

ARVINMERITOR INC(COM) Daniel William K P 8 32-14

ARVINMERITOR INC(COM) Hunt V W P 8 32-14

ASSOCIATED ESTATES REALTY(COM) Friedman Jeffrey I CB 2 10-6

AUTONATION INC DEL(COM) Jackson Michael J D -1 13-6

AVON PRODUCTS INC.(COM) Ferreira Jose D -1 45-24

BANKATLANTIC BANCORP INC. Siegel Ira D 1 6-3

BARR LABORATORIES INC.(COM) Higgins Catherine F VP -7 78-29

BARR LABORATORIES INC.(COM) Bisaro Paul M P -7 78-29

BARR LABORATORIES INC.(COM) Florence Michael F D -7 78-29

BARR LABORATORIES INC.(COM) Mckee William T O -7 78-29

BARR LABORATORIES INC.(COM) Catlett Timothy P VP -7 78-29

BARR LABORATORIES INC.(COM) Cohen Edwin A D -7 78-29

BARR LABORATORIES INC.(COM) Hamza Ezzeldin A VP -7 78-29

BARR LABORATORIES INC.(COM) Kay Jacob M D -7 78-29

BAXTER INTERNATIONAL INC.(COM) Mckee Dvid C O -2 85-52

BEVERLY ENTERPRISES INC Floyd William R P – 6-3

BINDLEY WESTERN INDUSTRIE(COM) Shinn Michael L OT – 34-12

BINDLEY WESTERN INDUSTRIE(COM) Beyerl Gregory S VP – 34-12

BINDLEY WESTERN INDUSTRIE(COM) Bindley Willim E CB – 34-12

BINDLEY WESTERN INDUSTRIE(COM) Shinn Michael L OT – 34-12

BKF CAP GROUP INC(COM) Goodwin James B D -1 23-12

BOMBAY CO., THE(COM) Pringle Cathy VP 3 6-3

BOMBAY CO., THE(COM) Mehrlander Carmie P 3 6-3

BOSTON PROPERTIES INC(COM) Selsam Robert E VP -5 43-28

BOYKIN LODGING CO(COM) Conti Richard O 3 15-10

BOYKIN LODGING CO(COM) Boykin Robert W P 3 15-10

BRINKER INTERNATIONAL. INC(COM) Brinker Norman E CB -6 35-20

BRINKER INTERNATIONAL. INC(COM) Kirk Ronald D -6 35-20

BRINKER INTERNATIONAL. INC(COM) Mcdougall Ronald A D -6 35-20

BRUSH ENGINEERED MATERIAL(COM) Seelbach William R OS -5 24-13

BRUSH ENGINEERED MATERIAL(COM) Skoch Daniel A VP -5 24-13

BRUSH ENGINEERED MATERIAL(COM) Freeman Stephen OX -5 24-13

BRUSH ENGINEERED MATERIAL(COM) Brush Charles F D -5 24-13

BRUSH ENGINEERED MATERIAL(COM) Lubrano Alfonso T P -5 24-13

BUCKEYE TECHNOLOGIES INC.(COM) Aiken Charles S OX -3 25-15

BUCKEYE TECHNOLOGIES INC.(COM) Home Paul N OX -3 25-15

BUCKEYE TECHNOLOGIES INC.(COM) Handell William M VP -3 25-15

BURLINGTON NORTHERN SANTA(COM) Ice Carl R VP -2 32-19

CABOT CORP(COM) Burnes Kennett F P 1 38-18

CABOT CORP(COM) ANDERSON JOHN E VP 1 38-18

CABOT OIL & GAS CORP. Seegmiller Ray R CB -3 25-13

CABOT OIL & GAS CORP. Siess Charles P D -3 25-13

CARRAMERICA REALTY CORP(COM) Hawkins Philip L O -1 31-18

CARRAMERICA REALTY CORP(COM) Madrid Linda A O -1 31-18

CARRAMERICA REALTY CORP(COM) Katchuk Richard F O -1 31-18

CARRAMERICA REALTY CORP(COM) Hawkins Philip L O -1 31-18

CASTLE & COOKE INC.(COM) Murdock David H CB – 20-12

CB RICHARD ELLIS SERVICES(COM) Beban Gary J D -1 16-9

CENTURYTEL INC(COM) Williams Clarke M CB -2 48-25

CHART HOUSE ENTERPRISES I(COM) Zell Samuel CB 1 6-4

CHYRON CORP. Kelly Christopher R D 2 13-1

CITIGROUP INC(COM) Prince Charles O O 5 77-42

CITIGROUP INC(COM) Weill Sanford I CB 5 77-42

CITIGROUP INC(COM) Rhodes William R D 5 77-42

CLEAR CHANNEL COMMUNICATI(COM) Eller Karl D – 95-60

CLECO CORP(COM) Walker William H D 2 46-31

COASTCAST CORP.(COM) Mikles Lee E D -2 20-11

COLE KENNETH PRODTNS INC Mayer Stanley A D -1 60-33

COLONIAL BANCGROUP INC., T(COM) King Harold D D – 13-9

COMMERCE BANCORP INC. (NJ(COM) Baird David D 1 55-31

COMPAQ COMPUTER CORP (COM) Heil William W VP -2 35-19

CONE MILLS CORP.(COM) Bray David E OT 1 7-3

CONSOLIDATED PRODUCTS INC(COM) Aramian S S D -4 13-8

CONSOLIDATED PRODUCTS INC(COM) Kelley E W CB -4 13-8

CONTINENTAL AIRLINES INC. Sturm Donald L D -15 54-29

COORS ADOLPH CO Klugman Robert D VP -7 66-39

COORS ADOLPH CO Barnhill Carl L VP -7 66-39

COORS ADOLPH CO Tumer M C VP -7 66-39

COORS ADOLPH CO Weintraub William H OS -7 66-39

CORNING INC(COM) Flaws James B VP – 340-64

CORNING INC(COM) Price Randall D VP – 340-64

CORNING INC(COM) Loose John W P – 340-64

CORNING INC(COM) Garrity Norman E D – 340-64

CORNING INC(COM) Gregg Kirk P VP – 340-64

CORNING INC(COM) Ackerman Roger G CB – 340-64

COTELLIGENT INC(COM) Frank Anthony M D 1 7-3

COX COMMUNICATIONS INC. Kennedy James C D 2 57-33

CROWN AMERICAN REALTY (SH BEN INT) Pasquerilla Mark E CB – 7-5

CULLEN FROST BANKERS INC(COM) McClane Robert S D -2 33-20

D R HORTON INC(COM) Stone Scott J D -1 21-10

DEVRY INC. (DEL)(COM) Steffes Edward J VP -2 39-16

DEVRY INC. (DEL)(COM) Brown David S D -2 39-16

DIEBOLD INC(COM) Unanue Ernesto R VP 1 33-21

DOVER DOWNS ENTERTAINMENT(COM) DVD 20,000 8/18-23/00

DUKE WEEKS REALTY CORP DRE 5,500 8/23-25/00

DUN & BRADSTREET CORP(COM) DNB 13,552 [*] 8/1-2/00

DYNEGY INC DYN 5,200 [*] 8/14/00

E M C CORP MASS(COM) EMC 5,000 8/8/00

E M C CORP MASS(COM) EMC 50,000 8/28/00

E M C CORP MASS(COM) EMC 50,000 8/30/00

E M C CORP MASS(COM) EMC 100,000 8/4/00

E M C CORP MASS(COM) EMC 300,000 8/8/00

EDWARDS A G INC(COM AGE 5,740 8/1/00

ENERGIZER HOLDINGS INC(COM) ENR 6,000 8/16-25/00

ENERGIZER HOLDINGS INC(COM) ENR 7,115 8/7-9/00

ENERGIZER HOLDINGS INC(COM) ENR 10,000 8/16-21/00

ENERGIZER HOLDINGS INC(COM) ENR 10,000 8/8/00

ENERGIZER HOLDINGS INC(COM) ENR 10,000 8/25/00

ENERGIZER HOLDINGS INC(COM) ENR 15,000 8/4-16/00

ENERGIZER HOLDINGS INC(COM) ENR 20,000 8/16-23/00

ENERGIZER HOLDINGS INC(COM) ENR 20,000 8/8/00

ENERGIZER HOLDINGS INC(COM) ENR 30,000 8/22/00

ENRON CORP(COM) ENE 5,461 8/30/00

ENRON CORP(COM) ENE 15,000 8/30/00

ENRON CORP(COM) ENE 60,182 8/29/00

ENRON CORP(COM) ENE 160,000 [*] 8/28-29/00

ENRON CORP(COM) ENE 16,380 [*] 8/24/00

ENRON CORP(COM) ENE 38,385 [*] 8/24/00

ENRON CORP(COM) ENE 63,920 [*] 8/29/00

ENRON CORP(COM) ENE 75,000 [*] 8/24/00

ENRON CORP(COM) ENE 95,000 [*] 8/24-28/00

ENSCO INTERNATIONAL INC.(COM) ESV 16,500 8/7-8/00

ENSCO INTERNATIONAL INC.(COM) ESV 20,000 8/9-18/00

ENSCO INTERNATIONAL INC.(COM) ESV 25,000 8/30/00

ENTERCOM COMMUNICATIONS CORP ETM 43,528 8/18-21/00

ENTERCOM COMMUNICATIONS CORP ETM 104,462 8/18-21/00

ENTRAVISION COMMUNICATIONS CORP EVC 249,237 8/3/00

EXXON MOBIL CORP(COM) XOM 49,000 [*] 8/23/00

FAIRCHILD SEMICONDUCTOR INTL INC FCS 7,500 [*] 8/24/00

FAIRFIELD COMMUNITIES INC FFD 30,700 8/7-9/00

FALCON PRODUCTS INC.(COM) FCP 5,250 8/14-23/00

FIDELITY NATIONAL FINL IN(COM) FNF 40,000 8/4-21/00

FIRST DATE CORP.(COM) FDC 42,996 8/7/00

FIRST DATE CORP.(COM) FDC 66,148 8/8-10/00

FIRST DATE CORP.(COM) FDC 339,014 [*] 8/8/00

FIRST DATE CORP.(COM) FDC 8,764 [*] 8/4/00

FORD MOTOR CO DEL F 6,000 8/1/00

FORD MOTOR CO DEL F 20,000 8/24/00

FORD MOTOR CO DEL F 6,000 8/2/00

FRANKLIN RESOURCES INC.(COM) BEN 7,800 8/16-17/00

FRANKLIN RESOURCES INC.(COM) BEN 9,961 8/2/00

FRONTIER INSURANCE GROUP (COM) FTR 17,511 9/1/00

FRONTIER INSURANCE GROUP (COM) FTR 93,000 8/17-22/00

GABELLI CONVERTIBLE SECS(CONV SECS) GCV 13,500 8/7-14/00

GENERAL ELECTRIC CO.(COM) GE 25,000 [*] 8/11/00

GENERAL ELECTRIC CO.(COM) GE 45,000 [*] 8/10/00

GENERAL ELECTRIC CO.(COM) GE 47,000 [*] 8/16/00

GENERAL ELECTRIC CO.(COM) GE 54,000 [*] 8/9/00

GENERAL ELECTRIC CO.(COM) GE 60,000 [*] 8/10/00

GENERAL MOTORS CORP(COM) GM 41,316 8/11/00

GEORGIA PAC CORP(COM-TIMBER) TGP 18,900 [*] 8/31/00

GIANT INDUSTRIES INC.(COM) GI 231,097 8/8-29/00

GOLDEN STATE BANCORP INC.(COM) GSB 2,550,000 8/25/00

GREAT ATLANTIC & PACIFIC (COM) GAP 35,000 8/1-24/00

GUESS INC(COM) GES 20,000 8/31/00

GUESS INC(COM) GES 50,000 8/30/00

HARTFORD FINANCIAL SERVIC(COM) HIG 80,000 [*] 8/14-15/00

HAWAIIAN ELECTRIC INDS IN(COM) HE 8,204 [*] 8/24/00

HCA-HEALTHCARE CO(COM) HCA 5,000 8/11/00

HCA-HEALTHCARE CO(COM) HCA 5,000 [*] 8/1/00

HELMERICH & PAYNE INC.(COM) HP 16,500 [*] 8/16-22/00

HERITAGE PROPANE PART (UNIT LTD P) HPG 18,330 8/10/00

HEWLETT PACKARD CO(COM) HWP 79,953 8/18/00

HEWLETT PACKARD CO(COM) HWP 7,772 [*] 8/30/00

HEWLETT PACKARD CO(COM) HWP 40,000 [*] 8/30/00

HOMEBASE INC.(COM) HBI 10,000 9/8/00

IHOP CORP.(COM) IHP 9,000 8/10/00

INDYMAC BANCORP INC(COM) NDE 10,915 8/23/00

INFINITY BROADCASTING CORP INF 178,000 8/7-31/00

INGRAM MICRO INC IM 50,000 8/23/00

INGRAM MICRO INC IM 54,100 8/4-31/00

INGRAM MICRO INC IM 245,900 [*] 8/4-31/00

INTERNATIONAL HOME FOODS (COM) IHF 10,000 8/22/00

INTERNATIONAL HOME FOODS (COM) IHF 22,313 8/2/00

INVACARE CORP.(COM) IVC 5,000 [*] 8/15/00

JOHNSON & JOHNSON(COM) JNJ 26,000 8/15/00

KANSAS CITY SOUTHERN INDU(COM) KSU 308,100 8/2-8/00

KAUFMAN & BROAD HOME CORP(COM) KBH 9,000 [*] 8/11/00

KEITHLEY INSTRUMENTS INC(COM) KEI 11,000 8/3-24/00

KEITHLEY INSTRUMENTS INC(COM) KEI 19,574 8/11-24/00

KEITHLEY INSTRUMENTS INC(COM) KEI 31,799 8/25-31/00

KEITHLEY INSTRUMENTS INC(COM) KEI 35,452 8/9/00

KEITHLEY INSTRUMENTS INC(COM) KEI 711,000 8/1-31/00

KEITHLEY INSTRUMENTS INC(COM) KEI 7,280 [*] 8/23-25/00

KEITHLEY INSTRUMENTS INC(COM) KEI 10,000 [*] 8/21/00

DOVER DOWNS ENTERTAINMENT(COM) 10.50 369,172

DUKE WEEKS REALTY CORP 23.75-24.17 0

DUN & BRADSTREET CORP(COM) 30.19-30.25 26,614

DYNEGY INC 43.13 2,830

E M C CORP MASS(COM) 92.44 5,000

E M C CORP MASS(COM) 94.23 3,409,336

E M C CORP MASS(COM) 96.00 17,078,494

E M C CORP MASS(COM) 85.12 160,152

E M C CORP MASS(COM) 92.01 2,699,240

EDWARDS A G INC(COM 53.13 11,809

ENERGIZER HOLDINGS INC(COM) 19.75-22.00 19,372

ENERGIZER HOLDINGS INC(COM) 21.75-21.94 16,560

ENERGIZER HOLDINGS INC(COM) 21.19-21.44 16,628

ENERGIZER HOLDINGS INC(COM) 21.72 1,011,697

ENERGIZER HOLDINGS INC(COM) 20.25 18,822

ENERGIZER HOLDINGS INC(COM) 21.44-22.25 40,579

ENERGIZER HOLDINGS INC(COM) 20.00-21.75 84,509

ENERGIZER HOLDINGS INC(COM) 21.56-21.69 22,287

ENERGIZER HOLDINGS INC(COM) 21.25-21.38 38,145

ENRON CORP(COM) 84.86 2,585,876

ENRON CORP(COM) 86.13 1,114,477

ENRON CORP(COM) 86.85 71,555

ENRON CORP(COM) 86.69-87.20 127,688

ENRON CORP(COM) 86.41 28,156

ENRON CORP(COM) 86.42 34,188

ENRON CORP(COM) 86.85 71,555

ENRON CORP(COM) 85.75-86.36 2,871,043

ENRON CORP(COM) 85.75-86.03 138,990

ENSCO INTERNATIONAL INC.(COM) 37.38-37.81 53,117

ENSCO INTERNATIONAL INC.(COM) 39.06-40.50 79,005

ENSCO INTERNATIONAL INC.(COM) 39.71 27,370

ENTERCOM COMMUNICATIONS CORP 47.75 1,619,126

ENTERCOM COMMUNICATIONS CORP 47.75 2,069,274

ENTRAVISION COMMUNICATIONS CORP 16.50 249,237

EXXON MOBIL CORP(COM) 84.50 560,290

FAIRCHILD SEMICONDUCTOR INTL INC 42.00 373,336

FAIRFIELD COMMUNITIES INC 7.94-8.00 79,300

FALCON PRODUCTS INC.(COM) 9.75 342,726

FIDELITY NATIONAL FINL IN(COM) 19.00 3,195,076

FIRST DATE CORP.(COM) 48.50 3,990

FIRST DATE CORP.(COM) 50.50-50.62 11,144

FIRST DATE CORP.(COM) 50.00 6,985

FIRST DATE CORP.(COM) 47.52 3,329

FORD MOTOR CO DEL 46.69 22,795

FORD MOTOR CO DEL 27.44 37,080

FORD MOTOR CO DEL 46.25 22,795

FRANKLIN RESOURCES INC.(COM) 34.94-34.98 435,999

FRANKLIN RESOURCES INC.(COM) 35.57 313,696

FRONTIER INSURANCE GROUP (COM) 0.34 0

FRONTIER INSURANCE GROUP (COM) 0.34-0.50 100,000

GABELLI CONVERTIBLE SECS(CONV SECS) 9.90-10.00 926,784

GENERAL ELECTRIC CO.(COM) 57.00 30,541

GENERAL ELECTRIC CO.(COM) 55.79 178,801

GENERAL ELECTRIC CO.(COM) 57.02 3,288

GENERAL ELECTRIC CO.(COM) 54.19 71,514

GENERAL ELECTRIC CO.(COM) 56.63 78,393

GENERAL MOTORS CORP(COM) 29.50 196,950

GEORGIA PAC CORP(COM-TIMBER) 29.19 0

GIANT INDUSTRIES INC.(COM) 6.94-7.00 1,824,886

GOLDEN STATE BANCORP INC.(COM) 18.81 42,949,525

GREAT ATLANTIC & PACIFIC (COM) 13.88-14.69 21,135,900

GREAT ATLANTIC & PACIFIC (COM) 13.88-14.69 21,100,800

GUESS INC(COM) 22.75 16,298,281

GUESS INC(COM) 21.56-22.00 6,252,557

HARTFORD FINANCIAL SERVIC(COM) 64.05-64.82 120,917

HAWAIIAN ELECTRIC INDS IN(COM) 32.50 3,297

HCA-HEALTHCARE CO(COM) 34.87 106,147

HCA-HEALTHCARE CO(COM) 34.06 6,625

HELMERICH & PAYNE INC.(COM) 35.00-36.25 21,307

HERITAGE PROPANE PART (UNIT LTD P) 19.73 29,230

HERITAGE PROPANE PART (UNIT LTD P) 19.73 23,230

HERITAGE PROPANE PART (UNIT LTD P) 19.73 20,530

HEWLETT PACKARD CO(COM) 110.23 621,448

HEWLETT PACKARD CO(COM) 119.75 12,976

HEWLETT PACKARD CO(COM) 120.44 166,266

HOMEBASE INC.(COM) 2.81-2.88 46,679

IHOP CORP.(COM) 16.94 10,676

INDYMAC BANCORP INC(COM) 17.14 10,915

INFINITY BROADCASTING CORP 35.75-39.56 36,382,230

INGRAM MICRO INC 16.31-17.00 188,395

INGRAM MICRO INC 15.25-17.56 0

INTERNATIONAL HOME FOODS (COM) 21.81 31,525,012

INTERNATIONAL HOME FOODS (COM) 21.94 0

INVACARE CORP.(COM) 23.50-23.75 2,739

JOHNSON & JOHNSON(COM) 97.00 451,903

KANSAS CITY SOUTHERN INDU(COM) 6.88 1,291,986

KAUFMAN & BROAD HOME CORP(COM) 24.00-24.50 35,900

KEITHLEY INSTRUMENTS INC(COM) 47.00-65.00 22,600

KEITHLEY INSTRUMENTS INC(COM) 45.00-68.00 71,312

KEITHLEY INSTRUMENTS INC(COM) 65.34 0

KEITHLEY INSTRUMENTS INC(COM) 50.50-51.50 46,850

KEITHLEY INSTRUMENTS INC(COM) 45.15-75.35 107,886

KEITHLEY INSTRUMENTS INC(COM) 60.35-65.63 10,600

KEITHLEY INSTRUMENTS INC(COM) 61.13 0

DOVER DOWNS ENTERTAINMENT(COM) Pook Christopher D – 20-10

DUKE WEEKS REALTY CORP Strauss Jay J D -4 26-17

DUN & BRADSTREET CORP(COM) Doescher William F VP -1 34-25

DYNEGY INC Farnsworth Bradley P VP -5 89-20

E M C CORP MASS(COM) Cronin Michael J D -9 144-63

E M C CORP MASS(COM) Egan John R D -9 144-63

E M C CORP MASS(COM) Egan Richard J D -9 144-63

E M C CORP MASS(COM) Egan Maureen E D -9 144-63

E M C CORP MASS(COM) Fitzgerald William P D -9 144-63

E M C CORP MASS(COM) Ruettgers Michael D -9 144-63

EDWARDS A G INC(COM Proost Robert L D -3 57-25

ENERGIZER HOLDINGS INC(COM) Klein Ward OX 9 24-15

ENERGIZER HOLDINGS INC(COM) Strachan Harry L VP 9 24-15

ENERGIZER HOLDINGS INC(COM) Sanborn Steven VP 9 24-15

ENERGIZER HOLDINGS INC(COM) Danforth William H D 9 24-15

ENERGIZER HOLDINGS INC(COM) McClanathan Joseph OX 9 24-15

ENERGIZER HOLDINGS INC(COM) Zimmerman Robert K OX 9 24-15

ENERGIZER HOLDINGS INC(COM) Mannix Patrick C P 9 24-15

ENERGIZER HOLDINGS INC(COM) Conrad Peter VP 9 24-15

ENERGIZER HOLDINGS INC(COM) Rose Randy OX 9 24-15

ENRON CORP(COM) Belfer Robert A D -6 90-35

ENRON CORP(COM) Skilling Jeffrey K P -6 90-35

ENRON CORP(COM) Rice Kenneth D P -6 90-35

ENRON CORP(COM) Harrison Ken L D -6 90-35

ENRON CORP(COM) Olson Cindy K VP -6 90-35

ENRON CORP(COM) Koenig Mark E VP -6 90-35

ENRON CORP(COM) Rice Kenneth D P -6 90-35

ENRON CORP(COM) Lay Kenneth L CB -6 90-35

ENRON CORP(COM) Horton Stanley C CB -6 90-35

ENSCO INTERNATIONAL INC.(COM) Facey Eugene R VP -3 43-16

ENSCO INTERNATIONAL INC.(COM) Thomas Ogden U VP -3 43-16

ENSCO INTERNATIONAL INC.(COM) Williford Frank B VP -3 43-16

ENTERCOM COMMUNICATIONS CORP Field Joseph M CB – 67-34

ENTERCOM COMMUNICATIONS CORP Field Marie H D – 67-34

ENTERCOM COMMUNICATIONS CORP Field David J P – 67-34

ENTRAVISION COMMUNICATIONS CORP Tully Jeanette L O 1 20-16

EXXON MOBIL CORP(COM) Raymond Lee R CB 1 90-71

FAIRCHILD SEMICONDUCTOR INTL INC Boxer Daniel E VP -2 48-21

FAIRFIELD COMMUNITIES INC Dumeny Marcel J VP 1 13-7

FALCON PRODUCTS INC.(COM) Schneider James D -1 13-9

FIDELITY NATIONAL FINL IN(COM) Foley William P CB -1 25-12

FIRST DATE CORP.(COM) Bailis David P VP -4 56-39

FIRST DATE CORP.(COM) Levenson Robert J D -4 56-39

FIRST DATE CORP.(COM) Duques Henry C D -4 56-39

FIRST DATE CORP.(COM) Patmore Kimberly S O -4 56-39

FORD MOTOR CO DEL Thornton John L D -1 57-25

FORD MOTOR CO DEL Ressler Neil W VP -1 57-25

FORD MOTOR CO DEL Thornton John L D -1 57-25

FRANKLIN RESOURCES INC.(COM) Johnston Gregory E O -5 45-25

FRANKLIN RESOURCES INC.(COM) Lippman William J VP -5 45-25

FRONTIER INSURANCE GROUP (COM) Campbell David E VP 2 11-0

FRONTIER INSURANCE GROUP (COM) Goldress Jerry E CB 2 11-0

GABELLI CONVERTIBLE SECS(CONV SECS) Gabelli Mario J P – n/a

GENERAL ELECTRIC CO.(COM) ESPE MATTHEW J VP -4 166-49

GENERAL ELECTRIC CO.(COM) McNerney Walter J VP -4 166-49

GENERAL ELECTRIC CO.(COM) Ameen Philip D VP -4 166-49

GENERAL ELECTRIC CO.(COM) Johnston Lawrence R VP -4 166-49

GENERAL ELECTRIC CO.(COM) Trotter Lloyd G VP -4 166-49

GENERAL MOTORS CORP(COM) Smith Michael T CB – 94-57

GEORGIA PAC CORP(COM-TIMBER) Paul Ronald L VP -1 32-21

GIANT INDUSTRIES INC.(COM) Acridge James E CB -1 12-6

GOLDEN STATE BANCORP INC.(COM) Perelman Ronald O D – 23-12

GREAT ATLANTIC & PACIFIC (COM) Haub Helga D 3 35-11

GREAT ATLANTIC & PACIFIC (COM) Haub Christian W P 3 35-11

GUESS INC(COM) Marciano Maurice D – 32-11

GUESS INC(COM) Marciano Armand D – 32-11

HARTFORD FINANCIAL SERVIC(COM) Zwiener David K D -5 71-29

HAWAIIAN ELECTRIC INDS IN(COM) Lewis Peter C VP -1 37-28

HCA-HEALTHCARE CO(COM) Royal Frank S D -4 36-19

HCA-HEALTHCARE CO(COM) Yuspeh Alan R VP -4 36-19

HELMERICH & PAYNE INC.(COM) Fears Douglas E VP -2 39-19

HERITAGE PROPANE PART (UNIT LTD P) Weishahn Curtis OX – 23-17

HERITAGE PROPANE PART (UNIT LTD P) Rose Thomas H OX – 23-17

HERITAGE PROPANE PART (UNIT LTD P) Darr Mark OX – 23-17

HEWLETT PACKARD CO(COM) Florina Carleton S P -5 154-67

HEWLETT PACKARD CO(COM) Dunn Debra L VP -5 154-67

HEWLETT PACKARD CO(COM) Wayman Robert P D -5 154-67

HOMEBASE INC.(COM) Gallagher Thomas F VP 5 4-2

IHOP CORP.(COM) Leifheit Dennis M D -2 22-14

INDYMAC BANCORP INC(COM) Haden Patrick C D 1 20-10

INFINITY BROADCASTING CORP Levine William S D -1 41-27

INGRAM MICRO INC Patton Robin I SH – 21-10

INGRAM MICRO INC Ingram David B D – 21-10

INTERNATIONAL HOME FOODS (COM) Rosen Andrew S D -4 22-14

INTERNATIONAL HOME FOODS (COM) Misericordia Lynn M OT -4 22-14

INVACARE CORP.(COM) Curran Neal J VP -4 30-18

JOHNSON & JOHNSON(COM) Wilson Robert N D -1 106-67

KANSAS CITY SOUTHERN INDU(COM) Haverty Michael R P 1 94-38

KAUFMAN & BROAD HOME CORP(COM) Cardon William R OX – 27-17

KEITHLEY INSTRUMENTS INC(COM) Bement Arden L D -8 99-13

KEITHLEY INSTRUMENTS INC(COM) Plush Mark J O -8 99-13

KEITHLEY INSTRUMENTS INC(COM) Hendrix Leon J D -8 99-13

KEITHLEY INSTRUMENTS INC(COM) Etsler Philip R VP -8 99-13

KEITHLEY INSTRUMENTS INC(COM) Keithley Joseph P CB -8 99-13

KEITHLEY INSTRUMENTS INC(COM) Patricy David H VP -8 99-13

KEITHLEY INSTRUMENTS INC(COM) White R E D -8 99-13

KEITHLEY INSTRUMENTS INC(COM) KEI 36,000 [*] 8/22/00

KEITHLEY INSTRUMENTS INC(COM) KEI 18,000 8/9/00

KINDER MORGAN INC KANS(COM) KMI 611,458 8/10-31/00

KNIGHT RIDDER INC(COM) KRI 5,900 [*] 8/24/00

KOGER EQUITY INC(COM) KE 17,116 8/10-17/00

KOGER EQUITY INC(COM) KE 51,350 8/10-17/00

LABORATORY CORP OF AMERICA HLDGS LH 16,666 8/8-9/00

LEAR CORP.(COM) LEA 10,000 [*] 8/15/00

LEE ENTERPRISES INC(COM) LEE 37,407 8/23/00

LEGGETT & PLATT INC(COM) LEG 5,570 [*] 8/15/00

LEHMAN BROTHERS HOLDINGS(COM) LEH 210,000 8/4/00

LG&E ENERGY CROP(COM) LGE 7,840 [*] 8/7/00

LIBERTY ALL STAR EQUITY F(SH BEN INT) USA 15,533 8/31/00

LILLY ELI & CO(COM) LLY 5,000 8/17/00

LIMITED INC., THE(COM) LTD 3,000,000 8/28/00

LYON WILLIAM HOMES(COM) WLS 50,000 8/29/00

M & T BK CORP(COM) MTB 8,000 [*] 8/17-21/00

MAGNETEK INC.(COM) MAG 10,000 8/30/00

MANDALAY RESORT GROUP(COM) MBG 38,333 8/29-30/00

MCDERMOTT INTERNATIONALI(COM) MDR 6,100 8/17/00

MCDONALDS CORP(COM) MCD 21,423 8/2-10/00

MCDONALDS CORP(COM) MCD 247,369 8/14/00

MCDONALDS CORP(COM) MCD 50,000 [*] 8/2-10/00

MEDITRUST(PAIRED CTF) MT 840,000 8/31/00

MEDITRUST(SBI) MT 840,000 8/31/00

MGM MIRAGE(COM) MGG 177,000 [*] 8/1-2/00

MGM MIRAGE(COM) MGG 10,000 8/15-16/00

MICRON TECHNOLOGY INC.(COM) MU 8,000 8/15-17/00

MICRON TECHNOLOGY INC.(COM) MU 23,358 [*] 8/17/00

MORRISON MGMT SPECIALISTS(COM) MHI 5,800 [*] 8/28/00

MORRISON MGMT SPECIALISTS(COM) MHI 11,000 [*] 8/1/00

MORRISON MGMT SPECIALISTS(COM) MHI 27,500 [*] 8/1/00

MORRISON MGMT SPECIALISTS(COM) MHI 30,153 [*] 8/24/00

MORRISON MGMT SPECIALISTS(COM) MHI 88,000 [*] 8/16-25/00

MOTOROLA INC.(COM) MOT 30,135 8/28/00

MUTUAL RISKMANAGEMENT LT(COM) MM 20,000 8/18/00

NATIONAL-OILWELL INC(COM) NOI 50,000 8/11/00

NATIONAL-OILWELL INC(COM) NOI 100,000 8/11-14/00

NATIONAL-OILWELL INC(COM) NOI 125,000 8/18-29/00

NATIONAL-OILWELL INC(COM) NOI 212,468 8/11-14/00

NATIONAL-OILWELL INC(COM) NOI 438,656 8/21/00

NATIONAL-OILWELL INC(COM) NOI 10,000 [*] 8/14/00

NIKE INC. NKE 120,000 8/1-2/00

NL INDUSTRIES INC. NL 6,000 8/11/00

NL INDUSTRIES INC. NL 7,500 8/9-28/00

NOBLE DRILLING CORP(COM) NE 23,194 8/9/00

NOBLE DRILLING CORP(COM) NE 70,000 8/9/00

NOBLE DRILLING CORP(COM) NE 190,833 [*] 8/9/00

NORFOLK SOUTHERN CORP.(COM) NSC 6,000 [*] 8/3/00

NORTHEAST UTILITIES(COM) NU 11,354 8/7/00

NSTAR(COM) NST 26,166 8/31/00

NU SKIN ENTERPRISES INC NUS 5,000 8/29/00

NU SKIN ENTERPRISES INC NUS 10,000 8/10/00

NUCOR CORP(COM) NUE 10,000 8/28/00

ORBITAL SCIENCES CORP.(COM) ORB 10,533 [*] 8/31/00

ORBITAL SCIENCES CORP.(COM) ORB 5,600 8/31/00

ORBITAL SCIENCES CORP.(COM) ORB 10,000 8/23/00

OWENS & MINOR INC.(COM) OMI 12,600 [*] 8/17/00

PANAMERICAN BEVERAGES INC PB 135,000 8/11-16/00

PAXAR CORP.(COM) PXR 80,000 8/1-13/00

PE CORP PEB 21,213 [*] 8/11-22/00

PE CORP PEB 25,535 [*] 8/11-22/00

PE CORP(CELERA GEN) CRA 10,325 8/11-22/00

PE CORP(CELERA GEN) CRA 10,502 8/11-22/00

PE CORP(CELERA GEN) CRA 71,454 8/11-22/00

PENTACON INC.(COM) JIT 16,000 8/22-29/00

PENTAIR INC.(COM) PNR 5,000 8/7/00

PFIZER INC.(COM) PFE 20,992 8/18/00

PFIZER INC.(COM) PFE 24,240 8/18/00

PFIZER INC.(COM) PFE 25,000 8/21/00

PFIZER INC.(COM) PFE 33,000 8/18/00

PFIZER INC.(COM) PFE 33,000 8/28/00

PFIZER INC.(COM) PFE 33,000 8/31/00

PFIZER INC.(COM) PFE 36,000 8/18/00

PFIZER INC.(COM) PFE 55,000 8/18/00

PFIZER INC.(COM) PFE 63,948 8/18/00

PFIZER INC.(COM) PFE 137,352 8/18/00

PFIZER INC.(COM) PFE 240,000 8/18/00

PFIZER INC.(COM) PFE 709,502 8/25/00

PFIZER INC.(COM) PFE 50,000 [*] 8/31/00

PFIZER INC.(COM) PFE 77,760 [*] 8/18/00

PG&E CORP.(COM) PCG 7,500 [*] 8/11/00

PG&E CORP.(COM) PCG 25,000 [*] 8/24/00

PIONEER NATURAL RESOURCES(COM) PXD 5,834 [*] 8/7/00

POLARIS INDUSTRIES INC(COM) PII 100,000 8/11/00

POST PROPERTIES INC(COM) PPS 5,000 [*] 8/16/00

POST PROPERTIES INC(COM) PPS 22,312 [*] 8/14/00

PROSPECT STREET HIGH INCOME PHY.RT 50,000 9/1/00

QUESTAR CORP(COM) STR 7,500 [*] 8/8/00

QUESTAR CORP(COM) STR 15,428 [*] 8/8-9/00

QWEST COMMUNICATIONS INTL(COM) Q 33,146 8/4/00

QWEST COMMUNICATIONS INTL(COM) Q 48,237 8/4-8/00

QWEST COMMUNICATIONS INTL(COM) Q 256,700 8/2-10/00

QWEST COMMUNICATIONS INTL(COM) Q 293,600 [*] 8/8/00

QWEST COMMUNICATIONS INTL(COM) Q 380,000 [*] 8/4-7/100

QWEST COMMUNICATIONS INTL(COM) Q 550,000 [*] 8/2-8/00

KEITHLEY INSTRUMENTS INC(COM) 63.75 0

KEITHLEY INSTRUMENTS INC(COM) 2.38 46,850

KINDER MORGAN INC KANS(COM) 33.88-37.00 5,260,000

KNIGHT RIDDER INC(COM) 53.93 17,100

KOGER EQUITY INC(COM) 16.88-17.13 100,831

KOGER EQUITY INC(COM) 16.88-17.13 309,495

LABORATORY CORP OF AMERICA HLDGS 105.00-105.69 22,620

LEAR CORP.(COM) 25.81 23,143

LEE ENTERPRISES INC(COM) 28.06 46,992

LEGGETT & PLATT INC(COM) 19.56 102,629

LEHMAN BROTHERS HOLDINGS(COM) 124.17 542,649

LG&E ENERGY CROP(COM) 24.38 1,533

LIBERTY ALL STAR EQUITY F(SH BEN INT) 13.00 30,403

LILLY ELI & CO(COM) 78.38-78.50 52,703

LIMITED INC., THE(COM) 20.63 81,997,347

LYON WILLIAM HOMES(COM) 5.88 233,793

M & T BK CORP(COM) 502.63-504-50 28,032

MAGNETEK INC.(COM) 10.00 10,000

MANDALAY RESORT GROUP(COM) 26.94-27.38 861

MCDERMOTT INTERNATIONALI(COM) 7.94-8.00 43,056

MCDONALDS CORP(COM) 32.56-32.81 343,990

MCDONALDS CORP(COM) 33.31 800,373

MCDONALDS CORP(COM) 32.56-32.81 343,990

MEDITRUST(PAIRED CTF) 2.32 865,000

MEDITRUST(SBI) 2.23 865,000

MGM MIRAGE(COM) 35.00-36.00 2,600

MGM MIRAGE(COM) 34.00 10,000

MICRON TECHNOLOGY INC.(COM) 85.00-88.88 16,660

MICRON TECHNOLOGY INC.(COM) 87.00 83,124

MORRISON MGMT SPECIALISTS(COM) 28.06 6,415

MORRISON MGMT SPECIALISTS(COM) 28.81 12,156

MORRISON MGMT SPECIALISTS(COM) 28.75 16,641

MORRISON MGMT SPECIALISTS(COM) 28.00 29,251

MORRISON MGMT SPECIALISTS(COM) 28.06-28.13 75,288

MOTOROLA INC.(COM) 35.50 126,747

MUTUAL RISKMANAGEMENT LT(COM) 22.03 171,514

NATIONAL-OILWELL INC(COM) 35.56 193,846

NATIONAL-OILWELL INC(COM) 35.51-35.56 450,648

NATIONAL-OILWELL INC(COM) 35.56-36.07 54,780

NATIONAL-OILWELL INC(COM) 35.39-36.00 5,239,547

NATIONAL-OILWELL INC(COM) 35.40-36.26 0

NATIONAL-OILWELL INC(COM) 35.64 131,756

NATIONAL-OILWELL INC(COM) 35.80 0

NIKE INC. 44.59-45.38 174,555

NL INDUSTRIES INC. 22.38 825

NL INDUSTRIES INC. 20.50-23.50 108,031

NOBLE DRILLING CORP(COM) 45.88-46.07 164,589

NOBLE DRILLING CORP(COM) 46.07 65,383

NOBLE DRILLING CORP(COM) 45.88-46.07 164,589

NORFOLK SOUTHERN CORP.(COM) 19.00 27,612

NORTHEAST UTILITIES(COM) 22.58 8,347

NSTAR(COM) 43.00 0

NU SKIN ENTERPRISES INC 6.44 17,823

NU SKIN ENTERPRISES INC 7.00 35,140

NUCOR CORP(COM) 36.25 212,195

ORBITAL SCIENCES CORP.(COM) 8.93 16,777

ORBITAL SCIENCES CORP.(COM) 8.94-9.00 5,600

ORBITAL SCIENCES CORP.(COM) 9.44 80,489

OWENS & MINOR INC.(COM) 16.25-16.31 5,930

PANAMERICAN BEVERAGES INC. 19.08-19.31 2,738,174

PAXAR CORP.(COM) 11.94-12.25 995,566

PE CORP 90.52-93.10 51,872

PE CORP 90.52-93.10 87,806

PE CORP(CELERA GEN) 83.06-86.55 22,436

PE CORP(CELERA GEN) 83.06-86.55 13,599

PE CORP(CELERA GEN) 83.06-86.55 2,000

PENTACON INC.(COM) 1.88-1.94 43,000

PENTAIR INC.(COM) 30.50 12,094

PFIZER INC.(COM) 42.71 159,279

PFIZER INC.(COM) 42.71 515,842

PFIZER INC.(COM) 43.06 8,000

PFIZER INC.(COM) 42.38 0

PFIZER INC.(COM) 43.59 6,350

PFIZER INC.(COM) 43.31 1,650

PFIZER INC.(COM) 42.71 420,307

PFIZER INC.(COM) 42.71 158

PFIZER INC.(COM) 42.71 362,200

PFIZER INC.(COM) 42.71 525,724

PFIZER INC.(COM) 42.71 2,125,181

PFIZER INC.(COM) 43.69 52,392

PFIZER INC.(COM) 43.00-43.06 510,339

PFIZER INC.(COM) 42.71 171,891

PG&E CORP.(COM) 28.50-28.56 27,817

PG&E CORP.(COM) 28.25-28.31 6,437

PIONEER NATURAL RESOURCES(COM) 12.00 30,907

POLARIS INDUSTRIES INC(COM) 30.63 690,753

POST PROPERTIES INC(COM) 44.56 8,684

POST PROPERTIES INC(COM) 44.50-44.51 7,627

PROSPECT STREET HIGH INCOME 6.63 50,000

QUESTAR CORP(COM) 20.69 4,000

QUESTAR CORP(COM) 20.44-20.72 87,020

QWEST COMMUNICATIONS INTL(COM) 50.00 90,129

QWEST COMMUNICATIONS INTL(COM) 50.00-52.19 77,836

QWEST COMMUNICATIONS INTL(COM) 48.79-49.00 38,980

QWEST COMMUNICATIONS INTL(COM) 53.23 170,400

QWEST COMMUNICATIONS INTL(COM) 49.06-50.51 492,420

QWEST COMMUNICATIONS INTL(COM) 49.05.53.34 648,130

KEITHLEY INSTRUMENTS INC(COM) Bartlett James T D -8 99-13

KEITHLEY INSTRUMENTS INC(COM) Etsler Phillip R VP -8 99-13

KINDER MORGAN INC KANS(COM) Morgan William V P 1 41-26

KNIGHT RIDDER INC(COM) Connors Mary J VP 1 64-45

KOGER EQUITY INC(COM) Onisko Robert E O 2 1-14

KOGER EQUITY INC(COM) Crocker Thomas J D 2 19-14

LABORATORY CORP OF AMERICA HLDGS Lai Goldman Myla P VP 3 130-2

LEAR CORP.(COM) Fisher Charles E OX -1 39-20

LEE ENTERPRISES INC(COM) Rickman Ronald L D – 32-20

LEGGETT & PLATT INC(COM) Jett Ernest C VP -1 24-15

LEHMAN BROTHERS HOLDINGS(COM) Fuld Richard S CB 5 160-53

LG&E ENERGY CROP(COM) Basinger George W OX -5 25-16

LIBERTY ALL STAR EQUITY F(SH BEN INT) Grinnell James E D – n/a

LILLY ELI & CO(COM) Lay Kenneth L D -2 109-55

LIMITED INC., THE(COM) Wexner Leslie H CB -1 51-19

LYON WILLIAM HOMES(COM) Cable Wade H P 1 10-1

M & T BK CORP(COM) Bennett Robert J D 1 523-364

MAGNETEK INC.(COM) Lawrence Frederick D D 1 12-6

MANDALAY RESORT GROUP(COM) Martin Leslie C VP -1 28-13

MCDERMOTT INTERNATIONALI(COM) Rawle Robert H OS 4 22-7

MCDONALDS CORP(COM) Cantalupo James R P – 48-27

MCDONALDS CORP(COM) Turner Fred L D – 48-27

MCDONALDS CORP(COM) Cantalupo James R P – 48-27

MEDITRUST(PAIRED CTF) Bode Clive D – 9-2

MEDITRUST(SBI) Bode Clive D – n/a

MGM MIRAGE(COM) Wade Daniel O -1 54-19

MGM MIRAGE(COM) Popeil Ronald M D -1 54-19

MICRON TECHNOLOGY INC.(COM) Sadler Michael W VP -5 143-53

MICRON TECHNOLOGY INC.(COM) Hawkins Jay L VP -5 143-53

MORRISON MGMT SPECIALISTS(COM) Fountain John E VP 1 31-18

MORRISON MGMT SPECIALISTS(COM) Levins George T OX 1 31-18

MORRISON MGMT SPECIALISTS(COM) Gaddy Gary L VP 1 31-18

MORRISON MGMT SPECIALISTS(COM) Underhill Jerry D OX 1 31-18

MORRISON MGMT SPECIALISTS(COM) Davenport Glenn A CB 1 31-18

MOTOROLA INC.(COM) Kuznik Ferdinand C OX – 181-29

MUTUAL RISKMANAGEMENT LT(COM) Galtney William F D -2 25-10

NATIONAL-OILWELL INC(COM) Fasnacht James J P -7 38-13

NATIONAL-OILWELL INC(COM) Staff Joel V CB -7 38-13

NATIONAL-OILWELL INC(COM) Krablin Steven W O -7 38-13

NATIONAL-OILWELL INC(COM) Ansary Hushang D -7 38-13

NATIONAL-OILWELL INC(COM) Cornis James C D -7 38-13

NATIONAL-OILWELL INC(COM) Dunwoody W M D -7 38-13

NATIONAL-OILWELL INC(COM) Guiney Honor O -7 38-13

NIKE INC. Donahue Richard K D -4 59-27

NL INDUSTRIES INC. Peak Kenneth R D -2 24-10

NL INDUSTRIES INC. Wigdor Lawrence A D -2 24-10

NOBLE DRILLING CORP(COM) Day James C CB -2 53-19

NOBLE DRILLING CORP(COM) Robertson Julie J VP -2 53-19

NOBLE DRILLING CORP(COM) Day James C CB -2 53-19

NORFOLK SOUTHERN CORP.(COM) Seale Donald W VP – 26-13

NORTHEAST UTILITIES(COM) Forsgren John H O -1 24-18

NSTAR(COM) Ledgett Ronald A VP -1 45-37

NU SKIN ENTERPRISES INC King Richard W OS -2 14-6

NU SKIN ENTERPRISES INC Halls Keith R D -2 14-6

NUCOR CORP(COM) Seigel Samuel D -1 57-33

ORBITAL SCIENCES CORP.(COM) Friedmann Daniel E VP 4 19-8

ORBITAL SCIENCES CORP.(COM) Griffin Michael D VP 4 19-8

ORBITAL SCIENCES CORP.(COM) Thompson David W CB 4 19-8

OWENS & MINOR INC.(COM) Marston F L VP -4 18-8

PANAMERICAN BEVERAGES INC. Staton Albert H D – 23-15

PAXAR CORP.(COM) Hershaft Victor P -1 13-8

PE CORP Winger Dennis L O 1 172-49

PE CORP Sawch William B VP 1 172-49

PE CORP(CELERA GEN) Sawch William B VP – 316-31

PE CORP(CELERA GEN) Winger Dennis L O – 316-31

PE CORP(CELERA GEN) Venter J C VP – 316-31

PENTACON INC.(COM) Jackson Jame C VP -1 5-2

PENTAIR INC.(COM) Harrison D D O 4 44-24

PFIZER INC.(COM) Sidi Said M VP -1 49-30

PFIZER INC.(COM) Saxton Craig VP -1 49-30

PFIZER INC.(COM) Sovern Michael I D -1 49-30

PFIZER INC.(COM) Mandl Alex J D -1 49-30

PFIZER INC.(COM) Howell William R D -1 49-30

PFIZER INC.(COM) Lorch George A D -1 49-30

PFIZER INC.(COM) Katen Karen L VP -1 49-30

PFIZER INC.(COM) Corr Peter B VP -1 49-30

PFIZER INC.(COM) Robison William J VP -1 49-30

PFIZER INC.(COM) Milne George M VP -1 49-30

PFIZER INC.(COM) Steere William C CB -1 49-30

PFIZER INC.(COM) Morton S M VP -1 49-30

PFIZER INC.(COM) Barrett Brian W VP -1 49-30

PFIZER INC.(COM) Bowler M VP -1 49-30

PG&E CORP.(COM) Smith Gordon R VP 2 32-20

PG&E CORP.(COM) Clarke Richard A D 2 32-20

PIONEER NATURAL RESOURCES(COM) Fagerstone Dennis E VP -2 16-7

POLARIS INDUSTRIES INC(COM) Wendel William H CB -1 40-26

POST PROPERTIES INC(COM) Hooks John D VP -2 47-37

POST PROPERTIES INC(COM) Duffy James F OX -2 47-37

PROSPECT STREET HIGH INCOME Dondero James D SH – n/a

QUESTAR CORP(COM) Michael Gary G D 2 27-14

QUESTAR CORP(COM) Nordloh Gary L D 2 27-14

QWEST COMMUNICATIONS INTL(COM) Smith James A P -9 65-28

QWEST COMMUNICATIONS INTL(COM) Mannetti Peter P -9 65-28

QWEST COMMUNICATIONS INTL(COM) Jacobsen Stephen M VP -9 65-28

QWEST COMMUNICATIONS INTL(COM) Weisberg Marc B VP -9 65-28

QWEST COMMUNICATIONS INTL(COM) Woodruff Robert S D -9 65-28

QWEST COMMUNICATIONS INTL(COM) Nacchio Joseph P CB -9 65-28

QWEST COMMUNICATIONS INTL(COM) Q 674,400 [*] 8/1-7/00

QWEST COMMUNICAITONS INTL(COM) Q 10,000 [*] 8/7-9/00

RAYTHEON CO RNT.B 10,000 8/18/00

RECKSON ASSOCIATES REALTY(COM) RA 20,000 8/22/00

RECKSON ASSOCIATES REALTY(COM) RA 20,000 8/11/00

REEBOK INTERNATIONAL LTD(COM) RBK 16,666 8/7-18/00

REEBOK INTERNATIONAL LTD(COM) RBK 70,000 8/15/00

REEBOK INTERNATIONAL LTD(COM) RBK 10,810 [*] 8/7-18/00

REHABCARE GROUP INC(COM) RHB 5,000 8/22-28/00

REHABCARE GROUP INC(COM) RHB 53,500 8/18-30/00

RESMED INC.(COM) RMD 6,000 8/11-28/00

RESMED INC.(COM) RMD 6,722 8/24/00

RESMED INC.(COM) RMD 9,200 8/11/00

RESMED INC.(COM) RMD 10,000 8/11/00

RESMED INC.(COM) RMD 15,000 8/22/00

ROCK-TENN CO RKT 21,447 8/29/00

ROCK-TENN CO RKT 60,200 8/3/00

ROCK-TENN CO RKT 82,996 8/10-11/00

SARA LEE CORP.(COM) SLE 64,379 8/23-9/1/00

SARA LEE CORP.(COM) SLE 126,000 [*] 8/18/00

SCANA CORP(COM) SCG 7,000 8/7/00

SCHWAB CHARLES CORP(COM) SCH 30,000 8/4/00

SCHWAB CHARLES CORP(COM) SCH 33,750 8/4/00

SCHWAB CHARLES CORP(COM) SCH 44,956 8/28/00

SCHWAB CHARLES CORP(COM) SCH 50,104 8/17/00

SCHWAB CHARLES CORP(COM) SCH 60,000 8/4/00

SCHWAB CHARLES CORP(COM) SCH 156,000 8/7/00

SCHWAB CHARLES CORP(COM) SCH 288,750 8/7/00

SCHWAB CHARLES CORP(COM) SCH 1,000,000 8/15/00

SCI SYSTEMS INC.(COM) SCI 16,000 8/10/00

SCIENTIFIC ATLANTA INC(COM) SFA 10,000 8/1/00

SCIENTIFIC ATLANTA INC(COM) SFA 11,000 8/21/00

SCIENTIFIC ATLANTA INC(COM) SFA 20,000 8/21/00

SCIENTIFIC ATLANTA INC(COM) SFA 32,500 8/11/00

SCIENTIFIC ATLANTA INC(COM) SFA 35,463 8/1-21/00

SCIENTIFIC ATLANTA INC(COM) SFA 60,000 8/10/00

SCIENTIFIC ATLANTA INC(COM) SFA 82,000 8/7-10/00

SCIENTIFIC ATLANTA INC(COM) SFA 435,000 8/3-14/00

SCIENTIFIC ATLANTA INC(COM) SFA 30,000 [*] 8/4-10/00

SCIENTIFIC ATLANTA INC(COM) SFA 32,500 [*] 8/21/00

SCIENTIFIC ATLANTA INC(COM) SFA 34,500 [*] 8/7/00

SCIENTIFIC ATLANTA INC(COM) SFA 35,000 [*] 8/9-21/00

SCIENTIFIC ATLANTA INC(COM) SFA 58,000 [*] 8/9-10/00

SCIENTIFIC ATLANTA INC(COM) SFA 60,000 [*] 8/7-10/00

SCIENTIFIC ATLANTA INC(COM) SFA 97,500 [*] 8/1-21/00

SERVICE CORP INTERNATIONA(COM) SRV 10,000 8/15/00

SERVICE CORP INTERNATIONA(COM) SRV 10,000 8/9/00

SERVICEMASTER COMPANY(COM) SVM 125,000 8/22/00

SILICON GRAPHICS INC.(COM) SGI 55,000 8/1/00

SKECHERS USA INC SKX 55,100 8/29/00

SKECHERS USA INC SKX 290,000 8/8-29/00

SMITHFIELD FOODS INC.(COM) SFD 5,000 8/31/00

SODEXHO MARRIOTT SVCS INC(COM) SDH 13,951 8/28/00

SOUTHWEST AIRLINES CO.(COM) LUV 125,014 8/7/00

SOUTHWEST AIRLINES CO.(COM) LUV 9,250 [*] 8/7/00

SPRINT CORP(COM) PCS 32,033 8/21-25/00

SPRINT CORP(COM) PCS 34,896 8/4-17/00

SPRINT CORP(COM) PCS 56,269 8/4/00

ST JUDE MEDICAL INC(COM) STJ 16,500 8/1/00

ST PAUL COS INC(COM) SPC 15,000 8/8/00

ST PAUL COS INC(COM) SPC 21,418 8/7-8/00

ST PAUL COS INC(COM) SPC 7,200 [*] 8/4/00

ST PAUL COS INC(COM) SPC 7,218 [*] 8/1/00

ST PAUL COS INC(COM) SPC 22,622 [*] 8/1/00

STANDARD MOTOR PRODUCTS I(COM) SMP 10,000 8/21-23/00

STANDARD MOTOR PRODUCTS I(COM) SMP 31,700 8/8-14/00

SUMMIT PROPERTIES INC.(COM) SMT 27,000 [*] 8/23/00

SUNGARD DATA SYSTEMS INC(COM) SDS 6,660 8/10/00

SUNGARD DATA SYSTEMS INC(COM) SDS 10,000 8/11/00

SUNGARD DATA SYSTEMS INC(COM) SDS 88,800 8/1/00

SUNGARD DATA SYSTEMS INC(COM) SDS 100,000 [*] 8/18/00

SWIFT ENERGY CO(COM) SFY 7,260 [*] 8/3/00

SYSCO CORP.(COM) SYY 9,890 8/23/00

SYSCO CORP.(COM) SYY 15,500 8/10/00

SYSCO CORP.(COM) SYY 16,000 8/10/00

SYSCO CORP.(COM) SYY 63,666 8/18/00

SYSCO CORP.(COM) SYY 9,866 [*] 8/24/00

TEJON RANCH CO(COM) TRC 6,000 [*] 8/21/00

TEJON RANCH CO(COM) TRC 6,100 7/10-13/00

TIDEWATER INC.(COM) TDW 10,200 8/17/00

TIDEWATER INC.(COM) TDW 30,450 [*] 8/25/00

TIFFANY & CO.(COM) TIF 32,000 8/18/00

TIFFANY & CO.(COM) TIF 80,000 8/18/00

TIFFANY & CO.(COM) TIF 240,000 8/18-21/00

TIFFANY & CO.(COM) TIF 36,000 [*] 8/18-21/00

TIMBERLAND CO TBL 177,500 8/25-29/00

TIME WARNER INC(COM) TWX 20,000 [*] 8/24/00

TOLL BROTHERS INC.(COM) TOL 20,000 8/28-31/00

TOLL BROTHERS INC.(COM) TOL 29,000 8/9-10/00

TOLL BROTHERS INC.(COM) TOL 52,900 8/14-31/00

TOLL BROTHERS INC.(COM) TOL 5,000 [*] 8/14/00

TOLL BROTHERS INC.(COM) TOL 5,000 [*] 8/31/00

TRANSMEDIA NETWORK INC TMN 10,959 8/23/00

TRANSMEDIA NETWORK INC TMN 21,918 8/23/00

QWEST COMMUNICATIONS INTL(COM) 47.48-50.39 0 Wilks Lewis O

QWEST COMMUNICAITONS INTL(COM) 50.38-51.50 61,600 Tempest Drake S

RAYTHEON CO 27.18 13,831 Cheney Philip W

RECKSON ASSOCIATES REALTY(COM) 26.75 30,000 Feinstein Leonard

RECKSON ASSOCIATES REALTY(COM) 25.50-26.00 62,500 Barnett Jason M

REEBOK INTERNATIONAL LTD(COM) 18.94-20.19 33,334 Smith Leslie

REEBOK INTERNATIONAL LTD(COM) 19.25 0 Duncan Paul R

REEBOK INTERNATIONAL LTD(COM) 18.94-20.19 33,334 Smith Leslie

REHABCARE GROUP INC(COM) 32.00-32.50 19,540 Arbelaez Maurice

REHABCARE GROUP INC(COM) 30.46-33.63 85 Goding Keith L

RESMED INC.(COM) 34.81-36.00 83,332 Dewitt Norman W

RESMED INC.(COM) 35.25 4,000 Stewart Deirdre A

RESMED INC.(COM) 34.37 188,000 Flicker Walter

RESMED INC.(COM) 34.94 1,395,160 Farrell Peter C

RESMED INC.(COM) 34.51 354,000 Roberts Christopher G

ROCK-TENN CO 10.75 0 Shuster Jay

ROCK-TENN CO 11.00 117,480 Sexton Charles R

ROCK-TENN CO 11.00 0 Nicholson David C

SARA LEE CORP.(COM) 19.00-19.12 393,642 McMillan C S

SARA LEE CORP.(COM) 18.91 301,591 Meysman Frank L

SCANA CORP(COM) 27.37 10,441 Burkhardt William C

SCHWAB CHARLES CORP(COM) 38.56 302,553 Chang Karen W

SCHWAB CHARLES CORP(COM) 38.00 318,666 Dodds Christopher V

SCHWAB CHARLES CORP(COM) 36.75 21,040 McGonigle John P

SCHWAB CHARLES CORP(COM) 38.63 239,147 Scheid Steven L

SCHWAB CHARLES CORP(COM) 38.50 547,500 Frank Anthony M

SCHWAB CHARLES CORP(COM) 38.25 1,428,981 Sawi Elizabeth G

SCHWAB CHARLES CORP(COM) 38.01 656,811 Lepore Dawn G

SCHWAB CHARLES CORP(COM) 38.31 245,151,429 Schwab Charles R

SCI SYSTEMS INC.(COM) 53.00 0 Ferguson James M

SCIENTIFIC ATLANTA INC(COM) 77.06-77.13 39,508 Mclaughlin David J

SCIENTIFIC ATLANTA INC(COM) 79.25 3,733 Mcintyre Robert C

SCIENTIFIC ATLANTA INC(COM) 78.63-79.56 30,836 Napier James V

SCIENTIFIC ATLANTA INC(COM) 96.64 1,638 Bradner James L

SCIENTIFIC ATLANTA INC(COM) 75.81-85.00 17,142 Wredberg Conrad

SCIENTIFIC ATLANTA INC(COM) 88.76 13,712 Kassling William E

SCIENTIFIC ATLANTA INC(COM) 83.25-89.13 58,706 Ecker Harry A

SCIENTIFIC ATLANTA INC(COM) 77.00-93.88 190,669 Mcdonald James F

SCIENTIFIC ATLANTA INC(COM) 82.50-89.75 86,345 Eidson Julian W

SCIENTIFIC ATLANTA INC(COM) 79.25-79.75 17,948 Enterline Larry L

SCIENTIFIC ATLANTA INC(COM) 84.75-85.00 33,392 Haislip Wallace G

SCIENTIFIC ATLANTA INC(COM) 78.63-85.06 30,761 Tanner Perry D

SCIENTIFIC ATLANTA INC(COM) 88.50-90.00 24,259 Koenig Brian C

SCIENTIFIC ATLANTA INC(COM) 84.00-87.19 30,000 Antonini Marion H

SCIENTIFIC ATLANTA INC(COM) 75.81-85.00 17,142 Wredberg Conrad

SERVICE CORP INTERNATIONA(COM) 2.19 21,779 Ryan Thomas L

SERVICE CORP INTERNATIONA(COM) 2.44 273,645 Pullins Jerald L

SERVICEMASTER COMPANY(COM) 9.69 1,764,958 Karnes Donald

SILICON GRAPHICS INC.(COM) 4.39 56,000 Shapiro Robert B

SKECHERS USA INC 17.50 2,526,315 Greenberg Michael

SKECHERS USA INC 16.50-17.63 17,779,198 Greenberg Robert

SMITHFIELD FOODS INC.(COM) 26.50 10,000 Wright Melvin O

SODEXHO MARRIOTT SVCS INC(COM) 16.55 2,977 Marriott John W

SOUTHWEST AIRLINES CO.(COM) 24.50 100,904 Denison John G

SOUTHWEST AIRLINES CO.(COM) 24.44 18,529 Wimberly James C

SPRINT CORP(COM) 49.00-52.88 99,882 Kurtze Arthur A

SPRINT CORP(COM) 51.51-56.45 17,468 Meyer John P

SPRINT CORP(COM) 56.51 61,716 Watson I B

ST JUDE MEDICAL INC(COM) 41.63 6,448 Stoll Roger G

ST PAUL COS INC(COM) 48.00-48.06 47,607 Conroy Michael J

ST PAUL COS INC(COM) 46.75-47.94 53,937 Lamendola Robert J

ST PAUL COS INC(COM) 47.00 23,189 Backberg Bruce A

ST PAUL COS INC(COM) 44.00-44.06 10,006 Bradley Thomas A

ST PAUL COS INC(COM) 43.88-44.00 42,401 Lilienthal Stephen W

STANDARD MOTOR PRODUCTS I(COM) 9.50 587,427 Sills Lawrence I

STANDARD MOTOR PRODUCTS I(COM) 9.25-9.50 608,970 Sills Nathaniel L

SUMMIT PROPERTIES INC.(COM) 23.50-23.63 91,595 Schwartz Michael L

SUNGARD DATA SYSTEMS INC(COM) 34.94 342,772 Dowd Philip L

SUNGARD DATA SYSTEMS INC(COM) 34.86 17,116 Pedrick Donna J

SUNGARD DATA SYSTEMS INC(COM) 31.86 571,606 Greifeld Robert

SUNGARD DATA SYSTEMS INC(COM) 36.75-37.81 868,288 Mann James L

SWIFT ENERGY CO(COM) 24.00 0 Smith Clyde W

SYSCO CORP.(COM) 45.00 69,869 Stubblefield John K

SYSCO CORP.(COM) 42.00 63,613 Accardi Larry J

SYSCO CORP.(COM) 41.38 75,354 Schneiders Richard J

SYSCO CORP.(COM) 42.75 89,594 Holm George L

SYSCO CORP.(COM) 45.06 244,104 Lankford Thomas E

TEJON RANCH CO(COM) 26.02 947 Echeverria Matt

TEJON RANCH CO(COM) 22.00 3,284,608 Whitman Martin J

TIDEWATER INC.(COM) 38.06 3,375 Tamblyn Ken C

TIDEWATER INC.(COM) 38.88 41,937 Currence Richard M

TIFFANY & CO.(COM) 41.12 12,129 Fernandez James

TIFFANY & CO.(COM) 41.12 36,129 Quinn James E

TIFFANY & CO.(COM) 40.03-41.12 1,200,000 Chaney William R

TIFFANY & CO.(COM) 40.25-41.12 11,200 Dorsey Patrick B

TIMBERLAND CO 41.59-42.78 142,188 Pucker Kenneth

TIME WARNER INC(COM) 85.54-85.60 12,668 Ripp Joseph A

TOLL BROTHERS INC.(COM) 28.11-32.50 14,830 Rassman Joel H

TOLL BROTHERS INC.(COM) 27.41-29.16 5,122,480 Toll Bruce E

TOLL BROTHERS INC.(COM) 29.50-31.00 22,892 Barzilay Zvi

TOLL BROTHERS INC.(COM) 29.63 2,350 Marbach Carl B

TOLL BROTHERS INC.(COM) 32.63 1,500 Sicree Joseph R

TRANSMEDIA NETWORK INC 4.56 15,959 Wiedemann George S

TRANSMEDIA NETWORK INC 4.56 35,959 Donohoo Christine

TRANSMEDIA NETWORK INC 4.56 10,959 Merberg Elliot

TRANSMEDIA NETWORK INC 4.56 15,959 Fleischman Gerald I

TRANSMEDIA NETWORK INC 4.56 113,304 Callaghan James M

QWEST COMMUNICATIONS INTL(COM) P -9 65-28

QWEST COMMUNICAITONS INTL(COM) VP -9 65-28

RAYTHEON CO VP -1 50-18

RECKSON ASSOCIATES REALTY(COM) D -2 27-18

RECKSON ASSOCIATES REALTY(COM) VP -2 27-18

REEBOK INTERNATIONAL LTD(COM) VP -2 22-7

REEBOK INTERNATIONAL LTD(COM) D -2 22-7

REEBOK INTERNATIONAL LTD(COM) VP -2 22-7

REHABCARE GROUP INC(COM) OX -1 45-15

REHABCARE GROUP INC(COM) VP -1 45-15

RESMED INC.(COM) VP -5 79-22

RESMED INC.(COM) CB -5 79-22

RESMED INC.(COM) D -5 79-22

ROCK-TENN CO P -3 16-8

ROCK-TENN CO D -3 16-8

ROCK-TENN CO O -3 16-8

SARA LEE CORP.(COM) P -4 27-14

SARA LEE CORP.(COM) D -4 27-14

SCANA CORP(COM) D 1 33-23

SCHWAB CHARLES CORP(COM) VP -8 65-28

SCHWAB CHARLES CORP(COM) O -8 65-28

SCHWAB CHARLES CORP(COM) VP -8 65-28

SCHWAB CHARLES CORP(COM) D -8 65-28

SCHWAB CHARLES CORP(COM) VP -8 65-28

SCHWAB CHARLES CORP(COM) D -8 65-28

SCHWAB CHARLES CORP(COM) CB -8 65-28

SCI SYSTEMS INC.(COM) VP 2 86-35

SCIENTIFIC ATLANTA INC(COM) D -16 149-48