New York Stock Exchange

NEW YORK STOCK EXCHANGE

COMPANY TICKER BUY SELL DATE

21ST CENTY INS

GROUP(COM) TW 49,300 9/4-10/01

ADMINISTAFF INC(COM) ASF 41,500 818-16/01

ADMINISTAFF INC(COM) ASF 15,200 [*] 8/6-9/01

ADMINISTAFF INC(COM) ASF 5000 8/6-9/01

ADMINISTAFF INC(COM) ASF 10,000 8/8-15/01

ADMINISTAFF INC(COM) ASF 18,667 [*] 8/6-27/01

ADMINISTAFF INC(COM) ASF 1,000 [*] 8/7/01

AES CORP(COM) AES 10,000 9/27/01

AES CORP(COM) AES 1,000 9/27/01

AES CORP(COM) AES 153,000 9/17-26/01

AES CORP(COM) AES 15,000 9/26/01

AES CORP(COM) AES 3,848 9/26/01

AES CORP(COM) AES 1,000 9/5/01

AES CORP(COM) AES 2,000 9/26/01

AES CORP(COM) AES 4,000 9/17-26/01

AFFILIATED COMPUTER

SERVICES INC ACS 8,000 [*] 9/4-25/01

AFLAC INC(COM) AFL 40,000 [*] 9/25-26/01

ALASKA AIR GROUP

INC(COM) ALK 100 9/20/01

ALLETE INC(COM) ALE 3,397 [*] 9/4/01

ALLIANT TECH SYSTEMS

INC(COM) ATK 9,000 [*] 9/28/01

ALLIANT TECH SYSTEMS

INC(COM) ATK 55,000 [*] 9/28/01

ALL STATE CORP (COM) ALL 103 9/21/01

AMBAC FINL GROUP INC(COM) ABK 10,000 9/5-28/01

AMBAC FINL GROUP INC(COM) ABK 500 9/20/01

AMEREN CORPORATION(COM) AEE 12,575 [*] 9/20-10/5/01

AMERICAN EXPRESS CO(COM) AXP 3,700 9/18/01

AMERICAN INTERNATIONAL

GR(COM) AIG 100 9/4/01

AMERICAN INTERNATIONAL

GR(COM) AIG 100 9/4/01

AMERICAN INTERNATIONAL

GR(COM) AIG 100 9/4/01

AMERICAN INTERNATIONAL

GR(COM) AIG 100 9/4/01

AMERICAN INTERNATIONAL

GR(COM) AIG 100 9/4/01

AMERICAN INTERNATIONAL

GR(COM) AIG 100 9/4/01

AMERICAN INTERNATIONAL

GR(COM) AIG 100 9/4/01

AMERICAN INTERNATIONAL

GR(COM) AIG 100 9/4/01

AMERICAN INTERNATIONAL

GR(COM) AIG 100 9/4/01

AMERICAN RETIREMENT

CORP(COM) ACR 4,000 9/10/01

AMERICREDIT CORP(COM) ACF 5,000 [*] 9/28/01

AMERIGAS PARTNERS

LP(UNIT L P I) APU 1,000 9/21/01

ANADARKO PETE CORP(COM) APC 10,000 [*] 10/9/01

ANADARKO PETE CORP(COM) APC 10,000 [*] 10/9/01

ANTHRACITE CAPITAL

INC(COM) AHR 2,000 9/21/01

ANTHRACITE CAPITAL

INC(COM) AHR 2,000 9/18/01

AOL TIME WARNER INC(COM) AOL 650 9/17/01

AOL TIME WARNER INC(COM) AOL 5,000 9/17/01

APACHE CORP(COM) APA 1,200 9/18-19/01

APACHE CORP(COM) APA 2,400 9/18-19/01

APARTMENT INVESTMENT

& MANAGEMEN AIV 321 9/18-27/01

APPLERA CORP ABI 93,015 [*] 8/1-7/01

APPLERA CORP CRA 38,208 [*] 8/1-2/01

ARBITRON INC(COM) ARB 2,911 [*] 9/21/01

ARMOR HOLDINGS INC(COM) AH 24,900 9/6-20/01

ASHLAND INC(COM) ASH 18,000 [*] 9/5/01

ASHLAND INC(COM) ASH 2,000 [*] 9/7/01

ASSOCIATED ESTATES

REALTY(COM) AEC 500 9/19/01

AT&T CORP(COM) T 500 9/17/01

BALL CORP(COM) BLL 8,000 9/4-28/01

BALL CORP(COM) BLL 1,000 9/20/01

BANK OF AMERICA

CORP(COM) BAC 200 9/27/01

BANK ONE CORP(COM) ONE 1,000 9/21/01

BANK ONE CORP(COM) ONE 50,000 9/26/01

BANTA CORP(COM) BN 2,758 9/6/01

BAY VIEW CAP CORP

DEL(COM) BVC 37,800 8/27-9/7/01

BELDEN INC(COM) BWC 500 9/21/01

BELDEN INC(COM) BWC 2,000 9/21/01

COMPANY PRICE HOLDING

21ST CENTY INS

GROUP(COM) 09.01-19.15 29,343,600

ADMINISTAFF INC(COM) 30.00-31.88 N/R

ADMINISTAFF INC(COM) 29.25-30.02 712

ADMINISTAFF INC(COM) 29.25-30.02 712

ADMINISTAFF INC(COM) 30.00-30.50 5,832

ADMINISTAFF INC(COM) 28.73-32.07 10,735

ADMINISTAFF INC(COM) 29.44 0

AES CORP(COM) 12.75 1,836,210

AES CORP(COM) 12.81 24,584

AES CORP(COM) 13.00-26.93 33,208,774

AES CORP(COM) 12.97 52,644

AES CORP(COM) 12.99 77,486

AES CORP(COM) 31.00 1,580

AES CORP(COM) 12.50-12.99 7,930

AES CORP(COM) 12.70-27.50 103,151

AFFILIATED COMPUTER

SERVICES INC 78.15-83.25 27,808

AFLAC INC(COM) 26.40-27.12 34,164

ALASKA AIR GROUP

INC(COM) 20.00 4,337

ALLETE INC(COM) 26.67 12,118

ALLIANT TECH SYSTEMS

INC(COM) 86.75 4,633

ALLIANT TECH SYSTEMS

INC(COM) 86.40 60,883

ALL STATE CORP (COM) 31.14 2,397

AMBAC FINL GROUP INC(COM) 54.58-58.48 9,586

AMBAC FINL GROUP INC(COM) 45.25 12,219

AMEREN CORPORATION(COM) 40.06-40.64 1,660

AMERICAN EXPRESS CO(COM) 27.05 3,700

AMERICAN INTERNATIONAL

GR(COM) 76.50 1,287

AMERICAN INTERNATIONAL

GR(COM) 76.50 57,629

AMERICAN INTERNATIONAL

GR(COM) 76.50 1,300

AMERICAN INTERNATIONAL

GR(COM) 76.50 14,102

AMERICAN INTERNATIONAL

GR(COM) 76.50 2,600

AMERICAN INTERNATIONAL

GR(COM) 76.50 17,031

AMERICAN INTERNATIONAL

GR(COM) 76.50 23,642

AMERICAN INTERNATIONAL

GR(COM) 76.50 18,574

AMERICAN INTERNATIONAL

GR(COM) 76.50 56,163

AMERICAN RETIREMENT

CORP(COM) 3.60 50,000

AMERICREDIT CORP(COM) 30.60-30.70 443,516

AMERIGAS PARTNERS

LP(UNIT L P I) 19.69 4,000

ANADARKO PETE CORP(COM) 52.23 35,812

ANADARKO PETE CORP(COM) 52.21 25,000

ANTHRACITE CAPITAL

INC(COM) 9.73 72,000

ANTHRACITE CAPITAL

INC(COM) 11.00 5,650

AOL TIME WARNER INC(COM) 30.50 1,579

AOL TIME WARNER INC(COM) 31.15 8,000

APACHE CORP(COM) 42.45-45.86 195,331

APACHE CORP(COM) 42.81-43.99 219,176

APARTMENT INVESTMENT

& MANAGEMEN 46.72-67.61 470,304

APPLERA CORP 26.11-27.97 520,081

APPLERA CORP 30.01-30.10 130,422

ARBITRON INC(COM) 27.10 0

ARMOR HOLDINGS INC(COM) 14.21-20.88 127,500

ASHLAND INC(COM) 43.30-43.69 38,339

ASHLAND INC(COM) 42.54 7,169

ASSOCIATED ESTATES

REALTY(COM) 9.20 4,050

AT&T CORP(COM) 17.07 8,500

BALL CORP(COM) 55.16-60.25 82,441

BALL CORP(COM) 54.80 6,500

BANK OF AMERICA

CORP(COM) 56.75 3,123

BANK ONE CORP(COM) 27.71 10,485

BANK ONE CORP(COM) 30.50 67,652

BANTA CORP(COM) 29.76 92,837

BAY VIEW CAP CORP

DEL(COM) 6.90-7.20 299,321

BELDEN INC(COM) 16.16 33,288

BELDEN INC(COM) 16.20 125,344

INSIDER

COMPANY INSIDER TITLE RANKING

21ST CENTY INS

GROUP(COM) Shepard Gregory M D -1

ADMINISTAFF INC(COM) Sarvadi Paul J P -3

ADMINISTAFF INC(COM) Spurgin John H O -3

ADMINISTAFF INC(COM) Spurgin John H O -3

ADMINISTAFF INC(COM) Arizpe Arthur S O -3

ADMINISTAFF INC(COM) Mincks Jay E O -3

ADMINISTAFF INC(COM) Sharp W G O -3

AES CORP(COM) Naill Roger F VP 9

AES CORP(COM) Emerson Alice F D 9

AES CORP(COM) Bakke Dennis W P 9

AES CORP(COM) Lee Leondard VP 9

AES CORP(COM) Stinson Paul VP 9

AES CORP(COM) Scholey Michael M 9

AES CORP(COM) Jaisinghani Haresh OE 9

AES CORP(COM) Lader Philip D 9

AFFILIATED COMPUTER

SERVICES INC Rich Jeffrey A P -2

AFLAC INC(COM) Cox Kermitt O 10

ALASKA AIR GROUP

INC(COM) Rindlaub John V D -2

ALLETE INC(COM) Flayton Brenda J O -2

ALLIANT TECH SYSTEMS

INC(COM) Mele Mark L O –

ALLIANT TECH SYSTEMS

INC(COM) Miller Paul D CB –

ALL STATE CORP (COM) Smith Joshua I D -1

AMBAC FINL GROUP INC(COM) Gregory William G D –

AMBAC FINL GROUP INC(COM) Boyle David L O –

AMEREN CORPORATION(COM) Brandt Donald E F -1

AMERICAN EXPRESS CO(COM) Dolan Peter R D 1

AMERICAN INTERNATIONAL

GR(COM) Futter Ellen V D 11

AMERICAN INTERNATIONAL

GR(COM) Feldstein Martin S D 11

AMERICAN INTERNATIONAL

GR(COM) Zarb Frank G D 11

AMERICAN INTERNATIONAL

GR(COM) Cohen Marshall D 11

AMERICAN INTERNATIONAL

GR(COM) Holbrooke Richard C D 11

AMERICAN INTERNATIONAL

GR(COM) Chia Pei Y D 11

AMERICAN INTERNATIONAL

GR(COM) Conable Barber B D 11

AMERICAN INTERNATIONAL

GR(COM) Hills Carla A D 11

AMERICAN INTERNATIONAL

GR(COM) Hoenemeyer Frank J D 11

AMERICAN RETIREMENT

CORP(COM) Oconnel Daniel K D 1

AMERICREDIT CORP(COM) Greer James H D –

AMERIGAS PARTNERS

LP(UNIT L P I) Vincent Roger B D –

ANADARKO PETE CORP(COM) Gordon John R D 2

ANADARKO PETE CORP(COM) Barcus Larry G D 2

ANTHRACITE CAPITAL

INC(COM) Frater Hugh R P 2

ANTHRACITE CAPITAL

INC(COM) Shea Richard M O 2

AOL TIME WARNER INC(COM) Cappuccio Paul T O 2

AOL TIME WARNER INC(COM) Dibiasio Adolf R O 2

APACHE CORP(COM) Plank Raymond CB 3

APACHE CORP(COM) Ferlic Randolph M D 3

APARTMENT INVESTMENT

& MANAGEMEN Kompaniez Peter K P –

APPLERA CORP White Tony L CB -2

APPLERA CORP White Tony L CB -2

ARBITRON INC(COM) Walsh William J O -1

ARMOR HOLDINGS INC(COM) Ehrlich Burtt R D -1

ASHLAND INC(COM) Boyd James R O –

ASHLAND INC(COM) Duquin James A VP –

ASSOCIATED ESTATES

REALTY(COM) Delaney James M D 1

AT&T CORP(COM) Eickhoff M K D 1

BALL CORP(COM) Sissel George A CB 3

BALL CORP(COM) Morrison Scott C OT 3

BANK OF AMERICA

CORP(COM) Townsend Ronald D 1

BANK ONE CORP(COM) Rogers John W D 2

BANK ONE CORP(COM) Manoogian Richard A D 2

BANTA CORP(COM) Henseler Gerald A O -1

BAY VIEW CAP CORP

DEL(COM) Goldstein Robert B P –

BELDEN INC(COM) Reece Richard K O 2

BELDEN INC(COM) Cunningham Charles B CB 2

12 MO.

PRICE

COMPANY RANGE

21ST CENTY INS

GROUP(COM) 20-13

ADMINISTAFF INC(COM) 43-16

ADMINISTAFF INC(COM) 43-16

ADMINISTAFF INC(COM) 43-16

ADMINISTAFF INC(COM) 43-16

ADMINISTAFF INC(COM) 43-16

ADMINISTAFF INC(COM) 43-16

AES CORP(COM) 64-12

AES CORP(COM) 64-12

AES CORP(COM) 64-12

AES CORP(COM) 64-12

AES CORP(COM) 64-12

AES CORP(COM) 64-12

AES CORP(COM) 64-12

AES CORP(COM) 64-12

AFFILIATED COMPUTER

SERVICES INC 90-50

AFLAC INC(COM) 73-23

ALASKA AIR GROUP

INC(COM) 34-18

ALLETE INC(COM) 27-21

ALLIANT TECH SYSTEMS

INC(COM) 106-57

ALLIANT TECH SYSTEMS

INC(COM) 106-57

ALL STATE CORP (COM) 45-32

AMBAC FINL GROUP INC(COM) 84-46

AMBAC FINL GROUP INC(COM) 84-46

AMEREN CORPORATION(COM) 47-37

AMERICAN EXPRESS CO(COM) 61-26

AMERICAN INTERNATIONAL

GR(COM) 104-67

AMERICAN INTERNATIONAL

GR(COM) 104-67

AMERICAN INTERNATIONAL

GR(COM) 104-67

AMERICAN INTERNATIONAL

GR(COM) 104-67

AMERICAN INTERNATIONAL

GR(COM) 104-67

AMERICAN INTERNATIONAL

GR(COM) 104-67

AMERICAN INTERNATIONAL

GR(COM) 104-67

AMERICAN INTERNATIONAL

GR(COM) 104-67

AMERICAN INTERNATIONAL

GR(COM) 104-67

AMERICAN RETIREMENT

CORP(COM) 7-3

AMERICREDIT CORP(COM) 64-21

AMERIGAS PARTNERS

LP(UNIT L P I) 25-15

ANADARKO PETE CORP(COM) 75-44

ANADARKO PETE CORP(COM) 75-44

ANTHRACITE CAPITAL

INC(COM) n/a

ANTHRACITE CAPITAL

INC(COM) n/a

AOL TIME WARNER INC(COM) 58-29

AOL TIME WARNER INC(COM) 58-29

APACHE CORP(COM) 73-39

APACHE CORP(COM) 73-39

APARTMENT INVESTMENT

& MANAGEMEN n/a

APPLERA CORP 129-22

APPLERA CORP 77-20

ARBITRON INC(COM) 30-18

ARMOR HOLDINGS INC(COM) 26-12

ASHLAND INC(COM) 44-31

ASHLAND INC(COM) 44-31

ASSOCIATED ESTATES

REALTY(COM) n/a

AT&T CORP(COM) 28-15

BALL CORP(COM) 61-29

BALL CORP(COM) 61-29

BANK OF AMERICA

CORP(COM) 65-38

BANK ONE CORP(COM) 40-28

BANK ONE CORP(COM) 40-28

BANTA CORP(COM) 31-21

BAY VIEW CAP CORP

DEL(COM) 9-4

BELDEN INC(COM) 28-16

BELDEN INC(COM) 28-16

BELLSOUTHCORP(COM) BLS 38,800 [*] 9/18/01

BENTON OIL & GASCO(COM) BNO 23,800 9/4-25/01

BEST BUY CO INC(COM) BBY 7,500 9/7-28/01

BEST BUY CO INC(COM) BBY 69,600 [*] 9/21/01

BLOCK H & R INC(COM) HRB 6,000 9/4/01

BLUEGREEN CORP(COM) BXG 5,300 9/5/01

BOEING CO(COM) BA 10,000 9/20/01

BOULDER TOTAL RETURN FUND BTF 1,000 9/28/01

(COM)

BUCKEYE PARTNERS LP(UNIT BPL 500 9/20/01

LTD P)

BUCKEYE TECHNOLOGIES INC BKI 6,100 9/4-5/01

(COM)

BWAY CORP(COM) BY 5,500 9/5-10/5/01

CABOT CORP(COM) CBT 10,000 9/6/01

CABOT CORP(COM) CBT 1,000 9/6/01

CALPINE CORP(COM) CPN 10,000 9/16-19/01

CALPINE CORP(COM) CPN 20,000 9/21/01

CALPINE CORP(COM) CPN 2,250 9/21/01

CAMPBELL SOUP CO(COM) CPB 7,888 [*] 9/18/01

CAMPBELL SOUP CO(COM) CPB 10,000 9/7/01

CAMPBELL SOUP CO(COM) CPB 1,200 9/7/01

CAPITAL ONE FINANCIAL COR COF 2,200 9/17/01

(COM)

CAPITAL ONE FINANCIAL COF 1,000 9/4/01

COR (COM)

CAPSTEAD MTG CORP CMO 10,000 9/20-21/01

CAPSTEAD MTG CORP CMO 4,100 9/4-28/01

CARRIAGE SVCS INC CSV 1,400 8/7/01

CATELLUS DEVELOPMENT CORP CDX 78,200 [*] 9/10-28/01

CATELLUS DEVELOPMENT CORP CDX 5,000 9/10-28/01

CATELLUS DEVELOPMENT CORP CDX 54,400 [*] 9/4-6/01

(COM)

CENTRAL PKG CORP(COM) CPC 3,500 9/25/01

CHAMPIONSHIP AUTO RACING MPH 7,300 9/27/01

(COM)

CHAMPIONSHIP AUTO RACING MPH 50,000 9/27/01

(COM)

CHAMPIONSHIP AUTO RACING MPH 80,000 9/28/01

(COM)

CHART INDUSTRIES INC(COM) CTI 1,000 9/7/01

CHARTER ONE FINANCIAL INC CF 3,770 9/17/01

(COM)

CHARTER ONE FINANCIAL INC CF 2,000 9/25/01

(COM)

CHICAGO BRIDGE & IRON CO CBI 1,000 9/24/01

N V

CHICOS FAS INC(COM) CHS 48,200 9/4-6/01

CHICOS FAS INC(COM) CHS 48,200 9/4-6/01

CIBER INC(COM) CBR 20,000 9/21-24/01

CIBER INC(COM) CBR 950 9/21/01

CLEAR CHANNEL COMMUNICATI CCU 1,267 9/18/01

(COM)

CLOROX CO DEL(COM) CLX 1,100 9/4-6/01

CLOROX CO DEL(COM) CLX 2,600 [*] 9/4-6/01

COMMERCE GROUP INC(COM) CGI 8,000 9/10/01

COMMERCE GROUP INC(COM) CGI 28,000 9/10/01

CONAGRA FOODS INC(COM) CAG 600 9/24/01

CONSOLIDATED EDISON INC ED 16,000 [*] 9/6/01

(COM)

CONSOLIDATED EDISON INC ED 4,000 [*] 9/4/01

(COM)

CONSOLIDATED EDISON INC ED 2,000 [*] 9/19/01

(COM)

CONSTELLATION BRANDS INC STZ 2,150,000 9/25/01

CONSTELLATION BRANDS INC STZ 2,150,000 9/25/01

CONTINENTAL AIRLINES INC CAL 1,56,457 9/18/01

COOPER COS INC COO 1,444 9/17-25/01

CORNELL COS INC(COM) CRN 27,000 9/4-7/01

CORRECTIONS CORP AMER NEW CXW 50,900 9/6-26/01

CORRECTIONS CORP AMER NEW CXW 15,400 9/4-19/01

COVENTRY HEALTH CARE INC CVH 12,071 [*] 9/7-26/01

(COM)

COX RADIO INC CXR 21,000 9/19/01

CPI CORP(COM) CPY 14,700 [*] 9/4/01

CPI CORP(COM) CPY 5,600 [*] 9/17-18/01

CRANE CO(COM) CR 300,000 9/24-27/01

CRESCENT REAL ESTATE EQUI CEI 28,000 [*] 9/18-19/01

(COM)

CROWN AMERICAN REALTY CWN 8,255 9/10-27/01

(SH BEN INT)

CROWN AMERICAN REALTY CWN 2,000 9/10-27/01

(SH BEN INT)

CULLEN FROST BANKERS INC CFR 2,000 9/27-28/01

(COM)

CYPRESS SEMICONDUCTOR COR CY 20,000 9/5-20/01

(COM)

CYPRESS SEMICONDUCTOR COR CY 47,000 9/4-21/01

(COM)

CYTEC INDUSTRIES INC(COM) CYT 2,500 9/22/01

DEBT STRATEGIES FD INC NE DSU 10,000 9/19-21/01

(COM)

DILLARDS INC DDS 28,801 9/7/01

DIME BANCORP INC(COM) DME 27,749 9/18-28/01

DIME BANCORP INC(COM) DME 8,000 9/17/01

DIME BANCORP INC(COM) DME 10,000 9/27/01

DIME BANCORP INC(COM) DME 1,500 [*] 9/19/01

BELLSOUTHCORP(COM) 41.00 114,340 Anderson R A

BENTON OIL & GASCO(COM) 1.58-1.70 29,800 Molina Robert S

BEST BUY CO INC(COM) 43.00-59.05 1,316,687 Anderson Bradbury H

BEST BUY CO INC(COM) 43.17 265,501 Fenn Wade R

BLOCK H & R INC(COM) 36.85 188,112 Bloch Thomas M

BLUEGREEN CORP(COM) 2.10 2,555,159 Whitmore Bradford T

BOEING CO(COM) 32.03 34,610 Biggs John H

BOULDER TOTAL RETURN FUND 14.80 3,700 Miller Stephen C

(COM)

BUCKEYE PARTNERS LP(UNIT 30.50 28,200 Muther Stephen C

LTD P)

BUCKEYE TECHNOLOGIES INC 12.00-12.25 205,097 Horne Paul N

(COM)

BWAY CORP(COM) 6.20-6.92 19,901 Kern Kevin C

CABOT CORP(COM) 40.50 536,313 Bumes Kennett F

CABOT CORP(COM) 40.75-40.78 69,265 Anderson John E

CALPINE CORP(COM) 22.45-29.27 28,064 Kelly Robert D

CALPINE CORP(COM) 22.99 38,534 Mason Thomas R

CALPINE CORP(COM) 22.25-22.38 2,250 Garten Jeffrey E

CAMPBELL SOUP CO(COM) 28.35-28.47 28,854 Lord Gerald S

CAMPBELL SOUP CO(COM) 28.18-28.22 10,200 Conant Douglas R

CAMPBELL SOUP CO(COM) 28.23 2,000 Wright Doreen A

CAPITAL ONE FINANCIAL COR 44.87 14,827 McDonald William J

(COM)

CAPITAL ONE FINANCIAL 54.29 2,000 Klane Larry A

COR(COM)

CAPSTEAD MTG CORP 22.05-24.00 208,050 Rubin Howard

CAPSTEAD MTG CORP 25.50-26.45 27,553 Jacobs Andrew F

CARRIAGE SVCS INC 7.86 N/R Erickson Ronald A

CATELLUS DEVELOPMENT CORP 16.20-18.10 N/R Wallace Stephen P

CATELLUS DEVELOPMENT CORP 16.20-18.10 N/R Wallace Stephen P

CATELLUS DEVELOPMENT CORP 18.35-18.60 N/R Wallace Stephen P

(COM)

CENTRAL PKG CORP(COM) 15.50 3,500 Porter William R

CHAMPIONSHIP AUTO RACING 14.50-14.73 190,800 Patrick Ueal E

(COM)

CHAMPIONSHIP AUTO RACING 14.00-14.50 425,500 Hass Carl A

(COM)

CHAMPIONSHIP AUTO RACING 14.50 23,500 Green Barry E

(COM)

CHART INDUSTRIES INC(COM) 3.15 84,666 Baines Don A

CHARTER ONE FINANCIAL INC 26.52 205,323 Scully Joseph C

(COM)

CHARTER ONE FINANCIAL INC 25.99 205,323 Scully Joseph C

(COM)

CHICAGO BRIDGE & IRON CO 21.50 10,000 Bonney John D

N V

CHICOS FAS INC(COM) 37.30-38.46 2,172,892 Granlick Helene B

CHICOS FAS INC(COM) 37.30-38.46 2,172,892 Granlick Marvin J

CIBER INC(COM) 4.70-4.93 7,820,663 Stevenson Bobby G

CIBER INC(COM) 4.94 2,552 Durham David G

CLEAR CHANNEL COMMUNICATI 38.99 2,267 Parry Roger

(COM)

CLOROX CO DEL(COM) 38.00-38.40 53,572 Biebl Anthony W

CLOROX CO DEL(COM) 38.00-38.40 53,572 Biebl Anthony W

COMMERCE GROUP INC(COM) 37.65 187,702 Marios Normand R

COMMERCE GROUP INC(COM) 37.76 210,236 Camosse Henry J

CONAGRA FOODS INC(COM) 21.96 47,612 Krane Robert A

CONSOLIDATED EDISON INC 41.25 2,321 Cowie Richard P

(COM)

CONSOLIDATED EDISON INC 41.47 2,164 Quinn Stephen E

(COM)

CONSOLIDATED EDISON INC 42.88 984 Caselli Marilyn

(COM)

CONSTELLATION BRANDS INC 38.75 581,047 Sands Richard E

CONSTELLATION BRANDS INC 38.75 1,015,595 Sands Robert S

CONTINENTAL AIRLINES INC 18.80 1,094,170 Bonderman David

COOPER COS INC 45.09-48.50 2,020 Rubenstein Allan E

CORNELL COS INC(COM) 15.65-16.40 281,094 Cornell David M

CORRECTIONS CORP AMER NEW 12.61-14.97 612,108 Wedell Henri L

CORRECTIONS CORP AMER NEW 14.45-15.40 69,200 Ferguson John D

COVENTRY HEALTH CARE INC 20.47-20.76 23,076 Stallmeyer Janet M

(COM)

COX RADIO INC 20.56 123,876 Kennedy James C

CPI CORP(COM) 19.00 16,000 Isaak Russell H

CPI CORP(COM) 17.00-17.68 4,400 Chase Edmund J

CRANE CO(COM) 20.00-22.03 1,795,257 Evans Robert S

CRESCENT REAL ESTATE EQUI 21.20-21.40 1,716 Page Jane B

(COM)

CROWN AMERICAN REALTY 7.00-8.47 41,844 Pasquerilla Mark E

(SH BEN INT)

CROWN AMERICAN REALTY 7.00-8.47 2,909,721 Pasquerilla Mark E

(SH BEN INT)

CULLEN FROST BANKERS INC 26.36-33.18 3,300 Alvarez Carlos

(COM)

CYPRESS SEMICONDUCTOR COR 16.30-20.03 74,182 Hernandez Emmanuel

(COM)

CYPRESS SEMICONDUCTOR COR 15.26-21.00 50,610 Schmitt Ralph H

(COM)

CYTEC INDUSTRIES INC(COM) 22.00 10,000 Power William P

DEBT STRATEGIES FD INC NE 5.65-5.81 19,238 West Richard R

(COM)

DILLARDS INC 18.25-18.31 111,944 Freeman James I

DIME BANCORP INC(COM) 38.96-39.70 9,787 Daras D J

DIME BANCORP INC(COM) 37.76-37.85 4,000 Cephas Derrick D

DIME BANCORP INC(COM) 38.90-38.99 91,253 Burrisci Anthony R

DIME BANCORP INC(COM) 40.11 11,205 Morning John

BELLSOUTHCORP(COM) P -3 50-37

BENTON OIL & GASCO(COM) VP 3 2-1

BEST BUY CO INC(COM) P -1 69-22

BEST BUY CO INC(COM) O -1 69-22

BLOCK H & R INC(COM) D -2 72-32

BLUEGREEN CORP(COM) D 3 3-2

BOEING CO(COM) D – 70-30

BOULDER TOTAL RETURN FUND D 2 n/a

(COM)

BUCKEYE PARTNERS LP(UNIT GP – 38-28

LTD P)

BUCKEYE TECHNOLOGIES INC O -2 18-8

(COM)

BWAY CORP(COM) O – 7-2

CABOT CORP(COM) P -3 41-19

CABOT CORP(COM) VP -3 41-19

CALPINE CORP(COM) O 5 93-20

CALPINE CORP(COM) O 5 93-20

CALPINE CORP(COM) D 5 93-20

CAMPBELL SOUP CO(COM) VP – 35-26

CAMPBELL SOUP CO(COM) P – 35-26

CAMPBELL SOUP CO(COM) O – 35-26

CAPITAL ONE FINANCIAL COR O 4 72-40

(COM)

CAPITAL ONE FINANCIAL O 4 72-40

COR(COM)

CAPSTEAD MTG CORP D -3 n/a

CAPSTEAD MTG CORP O -3 n/a

CARRIAGE SVCS INC D -1 9-1

CATELLUS DEVELOPMENT CORP F -1 n/a

CATELLUS DEVELOPMENT CORP F -1 n/a

CATELLUS DEVELOPMENT CORP F – 19-16

(COM)

CENTRAL PKG CORP(COM) O 1 23-13

CHAMPIONSHIP AUTO RACING D -2 25-13

(COM)

CHAMPIONSHIP AUTO RACING D -2 25-13

(COM)

CHAMPIONSHIP AUTO RACING D -2 25-13

(COM)

CHART INDUSTRIES INC(COM) O 1 6-3

CHARTER ONE FINANCIAL INC D 1 33-20

(COM)

CHARTER ONE FINANCIAL INC D 1 33-20

(COM)

CHICAGO BRIDGE & IRON CO D – 38-15

N V

CHICOS FAS INC(COM) H -2 50-18

CHICOS FAS INC(COM) O -2 50-18

CIBER INC(COM) CB 2 9-4

CIBER INC(COM) O 2 9-4

CLEAR CHANNEL COMMUNICATI O 2 67-37

(COM)

CLOROX CO DEL(COM) O 1 48-30

CLOROX CO DEL(COM) O 1 48-30

COMMERCE GROUP INC(COM) D -2 40-24

COMMERCE GROUP INC(COM) D -2 40-24

CONAGRA FOODS INC(COM) D -1 26-18

CONSOLIDATED EDISON INC VP -5 42-32

(COM)

CONSOLIDATED EDISON INC VP -5 42-32

(COM)

CONSOLIDATED EDISON INC VP -5 42-32

(COM)

CONSTELLATION BRANDS INC CB -3 74-35

CONSTELLATION BRANDS INC OX -3 74-35

CONTINENTAL AIRLINES INC D -7 57-13

COOPER COS INC D -1 55-31

CORNELL COS INC(COM) D -1 18-4

CORRECTIONS CORP AMER NEW D 3 17-0

CORRECTIONS CORP AMER NEW P 3 17-0

COVENTRY HEALTH CARE INC O -4 29-14

(COM)

COX RADIO INC D 1 28-17

CPI CORP(COM) P – 25-14

CPI CORP(COM) O – 25-14

CRANE CO(COM) CB -1 32-20

CRESCENT REAL ESTATE EQUI O -2 n/a

(COM)

CROWN AMERICAN REALTY T – n/a

(SH BEN INT)

CROWN AMERICAN REALTY UT – n/a

(SH BEN INT)

CULLEN FROST BANKERS INC D 1 43-25

(COM)

CYPRESS SEMICONDUCTOR COR O 3 42-14

(COM)

CYPRESS SEMICONDUCTOR COR O 3 42-14

(COM)

CYTEC INDUSTRIES INC(COM) D -1 40-21

DEBT STRATEGIES FD INC NE D – n/a

(COM)

DILLARDS INC O -1 22-10

DIME BANCORP INC(COM) OT -11 42-23

DIME BANCORP INC(COM) D -11 42-23

DIME BANCORP INC(COM) O -11 42-23

DIME BANCORP INC(COM) D -11 42-23

DIME BANCORP INC (COM) DME 66,006

DU PONT E I DE NEMOURS & (COM) DD 500

DUCOMMUN INC (COM) DCO 2,000

DUN & BRADSTREET CORP DEL (COM) DNB 400

EASTMAN CHEMICAL CO (COM) EMN 1,000

EDWARDS AG INC (COM) AGE 2,678

ENBRIDGE ENERGY PARTNERS (COM) EEP 200

ENCOMPASS SERVICES CORP (COM) ESR 2,400

ENCOMPASS SERVICES CORP (COM) ESR 15,500

ENCORE ACQUISITION CO (COM) EAC 1,000

ENTERASYS NETWORKS INC (COM) ETS 853 [*]

ENTERCOM COMMUNICATIONS CORP ETM 63,980

ENTERPRISE PRODUCTS PARTN (COM) EPD 201,600

ENTERPRISE PRODUCTS PARTN (COM) EPD 400

EQUITY RESIDENTIAL

PPTYS (SH BEN INT) EQR 128,834

EQUITY RESIDENTIAL

PPTYS (SH BEN INT) EQR 7,500

EQUITY RESIDENTIAL

PPTYS (SH BEN INT) EQR 12,344

EXELON CORP (COM) EXC 450

FAIRCHILD CORP FA 5,500

FALCON PRODUCTS INC (COM) FCP 10,000

FALCON PRODUCTS INC (COM) FCP 3,000

FEDERAL AGRICULTURAL MTG CORP AGM 6,000 [*]

FEDERAL AGRICULTURAL MTG CORP AGM 1,000 [*]

FEDERATED INVESTORS INC PA FII 100,000

FEDERATED INVESTORS INC PA FII 2,500

FELCOR LODGING TRUST INC (COM) FCH 3,175

FELCOR LODGING TRUST INC (COM) FCH 19,500

FIDELITY NATIONAL FINL IN (COM) FNF 100,000

FIDELITY NATIONAL FINL IN (COM) FNF 20,000 [*]

FIRST AMERICAN CORP (COM) FAF 16,200

FIRST TENNESSEE NATL CORP (COM) FTN 36,985 [*]

FIRST TENNESSEE NATL CORP (COM) FTN 38,199 [*]

FLAGSTAR BANCORP INC (COM) FBC 2,500 [*]

FLORIDA ROCK INDUSTRIES I (COM) FRK 22,500

FLOWERS FOODS INC (COM) FLO 5,000

FLOWERS FOODS INC (COM) FLO 2,000

FORD MTR CO DEL F 4,064

FOX ENTMT GROUP INC FOX 5,000

FRANKLIN RES INC (COM) BEN 3,696

FTI CONSULTING INC (COM) FCN 19,300 [*]

FTI CONSULTING INC (COM) FCN 7,000

GABELLI GLOBAL MULTIMEDIA (COM) GGT 2,500

GALLAGHER ARTHUR J & CO (COM) AJG 100,000 [*]

GALLAGHER ARTHUR J & CO (COM) AJG 4,000 [*]

GENERAL ELECTRIC CO (COM) GE 20,000

GENERAL MILLS INC (COM) GIS 12,215 [*]

GENERAL MILLS INC (COM) GIS 30,000

GENERAL MILLS INC (COM) GIS 2,406 [*]

GEORGIA PACIFIC CORP GP 30,000 [*]

GEORGIA PACIFIC CORP GP 54,971 [*]

GEORGIA PACIFIC CORP GP 56,900 [*]

GEORGIA PACIFIC CORP (COM-TIMBER) TGP 87,779

GEORGIA PACIFIC CORP (COM-TIMBER) TGP 14,800 [*]

GEORGIA PACIFIC CORP (COM-TIMBER) TGP 269,050 [*]

GEORGIA PACIFIC CORP (COM-TIMBER) TGP 40,226 [*]

GEORGIA PACIFIC CORP (COM-TIMBER) TGP 1,235

GETTY RLTY CORP NEW (COM) GTY 35,000

GLIMCHER RLTY TR (SH BEN INT) GRT 1,000

GLOBAL CROSSING LTD (COM) GX 20,000

GOODRICH CORP (COM) GR 1,000

GOODRICH CORP (COM) GR 71,000

GOODRICH CORP (COM) GR 3,000

GOODRICH PETROLEUM CORP GDP 9,500

GRIFFON CORP (COM) GFF 2,000

GROUP 1 AUTOMOTIVE INC (COM) GPI 299

GROUP 1 AUTOMOTIVE INC (COM) GPI 174,600

GROUP 1 AUTOMOTIVE INC (COM) GPI 317

GUIDANT CORP (COM) GDT 15,000

HANCOCK JOHN FINANCIAL SE (COM) JHF 5,000

HANCOCK JOHN FINANCIAL SE (COM) JHF 12,700

HANGER ORTHOPEDIC GROUP INC HGR 30,707

HANOVER COMPRESSOR CO (COM) HC 2,000

HARRAHS ENTMT INC (COM) HET 64,886 [*]

DIME BANCORP INC (COM) 9/4-18/01 38.70-39.22 9,091

DU PONT E I DE NEMOURS & (COM) 9/27/01 35.20 1,200

DUCOMMUN INC (COM) 9/25-28/01 8.80-9.25 65,688

DUN & BRADSTREET CORP DEL (COM) 9/17/01 28.74 400

EASTMAN CHEMICAL CO (COM) 9/6/01 39.25 1,192

EDWARDS AG INC (COM) 9/21/01 30.80 9,625

ENBRIDGE ENERGY PARTNERS (COM) 9/5/01 48.15 10,200

ENCOMPASS SERVICES CORP (COM) 9/17/01 5.25 3,618

ENCOMPASS SERVICES CORP (COM) 9/26-28/01 3.01-3.91 11,761

ENCORE ACQUISITION CO (COM) 9/6/01 12.75 359,635

ENTERASYS NETWORKS INC (COM) 9/6-25/01 7.00-8.80 745

ENTERCOM COMMUNICATIONS CORP 9/21/01 31.26 741,654

ENTERPRISE PRODUCTS PARTN (COM) 9/17-27/01 41.96-46.00 35,461,915

ENTERPRISE PRODUCTS PARTN (COM) 9/19-20/01 40.00-44.74 2,929

EQUITY RESIDENTIAL

PPTYS (SH BEN INT) 8/16/01 58.00 64,201

EQUITY RESIDENTIAL

PPTYS (SH BEN INT) 8/9/01 56.85 17,295

EQUITY RESIDENTIAL

PPTYS (SH BEN INT) 8/17/01 58.50 20,489

EXELON CORP (COM) 9/19/01 52.79 4,146

FAIRCHILD CORP 9/27/01 3.82 3,679,986

FALCON PRODUCTS INC (COM) 9/27/01 5.67 1,836,441

FALCON PRODUCTS INC (COM) 9/27/01 5.10 8,400

FEDERAL AGRICULTURAL MTG CORP 9/5/01 35.00 1,100

FEDERAL AGRICULTURAL MTG CORP 9/4/01 34.98 1,011

FEDERATED INVESTORS INC PA 9/27/01 28.26-28.59 13,405,714

FEDERATED INVESTORS INC PA 9/27/01 29.35-29.45 181,275

FELCOR LODGING TRUST INC (COM) 9/7-27/01 13.37-20.00 147,662

FELCOR LODGING TRUST INC (COM) 9/17-24/01 12.38-15.96 N/R

FIDELITY NATIONAL FINL IN (COM) 9/27-28/01 26.00-27.00 545,253

FIDELITY NATIONAL FINL IN (COM) 9/18/01 28.00 39,549

FIRST AMERICAN CORP (COM) 9/26-28/01 18.18-20.20 3,681

FIRST TENNESSEE NATL CORP (COM) 9/24/01 34.93 217,169

FIRST TENNESSEE NATL CORP (COM) 9/27/01 36.84 6,360

FLAGSTAR BANCORP INC (COM) 9/27-28/01 20.50-20.80 N/R

FLORIDA ROCK INDUSTRIES I (COM) 9/4-10/01 31.00-33.92 6,195,459

FLOWERS FOODS INC (COM) 9/28/01 36.50 101,512

FLOWERS FOODS INC (COM) 9/28/01 34.99-36.47 202,923

FORD MTR CO DEL 9/24/01 16.52-16.53 24,188

FOX ENTMT GROUP INC 9/18/01 19.00 5,000

FRANKLIN RES INC (COM) 9/3/01 41.32 24,380

FTI CONSULTING INC (COM) 9/7/01 26.10-26.24 1,273

FTI CONSULTING INC (COM) 9/7/01 26.10-26.24 1,273

GABELLI GLOBAL MULTIMEDIA (COM) 9/4/01 9.54 2,500

GALLAGHER ARTHUR J & CO (COM) 9/19/01 31.40 65,408

GALLAGHER ARTHUR J & CO (COM) 9/26/01 33.00 178,462

GENERAL ELECTRIC CO (COM) 9/17-18/01 33.79-36.10 44,770

GENERAL MILLS INC (COM) 9/5/01 44.39 26,676

GENERAL MILLS INC (COM) 9/19/01 46.00 98,618

GENERAL MILLS INC (COM) 9/10/01 45.70 67,473

GEORGIA PACIFIC CORP 9/6/01 39.25-39.30 0

GEORGIA PACIFIC CORP 9/5/01 36.25-36.28 23,027

GEORGIA PACIFIC CORP 9/5/01 39.17 5,000

GEORGIA PACIFIC CORP (COM-TIMBER) 8/20-31/01 38.45-39.61 N/R

GEORGIA PACIFIC CORP (COM-TIMBER) 8/21/01 38.25-38.36 0

GEORGIA PACIFIC CORP (COM-TIMBER) 8/20-31/01 38.45-39.61 N/R

GEORGIA PACIFIC CORP (COM-TIMBER) 8/9-10/01 37.00-37.50 0

GEORGIA PACIFIC CORP (COM-TIMBER) 8/21/01 38.25-38.36 0

GETTY RLTY CORP NEW (COM) 9/5-24/01 16.99-17.40 2,348,278

GLIMCHER RLTY TR (SH BEN INT) 9/4/01 15.00 18,000

GLOBAL CROSSING LTD (COM) 9/18/01 3.77 500,805

GOODRICH CORP (COM) 9/7/01 31.35 1,000

GOODRICH CORP (COM) 9/18-21/01 16.80-22.39 108,963

GOODRICH CORP (COM) 9/7-20/01 17.93-31.45 7,692

GOODRICH PETROLEUM CORP 9/4/01 5.80-5.90 65,912

GRIFFON CORP (COM) 9/7-20/01 9.20-11.00 25,593

GROUP 1 AUTOMOTIVE INC (COM) 9/28/01 22.57 313,534

GROUP 1 AUTOMOTIVE INC (COM) 9/5-7/01 30.14-30.71 313,534

GROUP 1 AUTOMOTIVE INC (COM) 9/28/01 22.57 6,204

GUIDANT CORP (COM) 9/4-28/01 33.82-38.88 948,144

HANCOCK JOHN FINANCIAL SE (COM) 9/5/01 39.93 10,153

HANCOCK JOHN FINANCIAL SE (COM) 9/27/01 37.20 274,955

HANGER ORTHOPEDIC GROUP INC 9/6/01 3.59-3.65 322,982

HANOVER COMPRESSOR CO (COM) 9/6/01 25.30 322,000

HARRAHS ENTMT INC (COM) 9/25/01 24.09 21,388

DIME BANCORP INC (COM) Patterson Peyton O -11 42-23

DU PONT E I DE NEMOURS & (COM) Hopkins Deborah C D 1 50-34

DUCOMMUN INC (COM) Berenato Joseph C CB – 15-9

DUN & BRADSTREET CORP DEL (COM) Prutzman Deborah S O – 33-20

EASTMAN CHEMICAL CO (COM) Wood Peter M D 1 55-30

EDWARDS AG INC (COM) Martin Thomas H OS -1 51-31

ENBRIDGE ENERGY PARTNERS (COM) Tutcher Dan C AF 1 50-37

ENCOMPASS SERVICES CORP (COM) Morrison Lucian L D -2 9-3

ENCOMPASS SERVICES CORP (COM) Sullivan Michael O -2 9-3

ENCORE ACQUISITION CO (COM) Brumley Jon O 1 18-11

ENTERASYS NETWORKS INC (COM) Skubisz Michael A OS -1 29-6

ENTERCOM COMMUNICATIONS CORP Kean Herbert D -1 54-26

ENTERPRISE PRODUCTS PARTN (COM) Duncan Dan L CB 4 52-25

ENTERPRISE PRODUCTS PARTN (COM) Bachmann Richard H O 4 52-25

EQUITY RESIDENTIAL

PPTYS (SH BEN INT) Evans Stephen O D – n/a

EQUITY RESIDENTIAL

PPTYS (SH BEN INT) Smith Gregory H O – n/a

EQUITY RESIDENTIAL

PPTYS (SH BEN INT) Mchugh M J O – n/a

EXELON CORP (COM) DiBona G F D -1 71-44

FAIRCHILD CORP Steiner Jeffrey J CB 1 8-2

FALCON PRODUCTS INC (COM) Jacobs Franklin A CB 2 10-5

FALCON PRODUCTS INC (COM) Morley David P 2 10-5

FEDERAL AGRICULTURAL MTG CORP Southern Gordon C D -5 40-18

FEDERAL AGRICULTURAL MTG CORP Peters Marilyn D -5 40-18

FEDERATED INVESTORS INC PA Donahue John F CB -2 32-24

FEDERATED INVESTORS INC PA Maloney Eugene F VP -2 32-24

FELCOR LODGING TRUST INC (COM) Corcoran Thomas J P 4 n/a

FELCOR LODGING TRUST INC (COM) Mcchristy Thomas A D 4 n/a

FIDELITY NATIONAL FINL IN (COM) Willey Frank P D -2 39-20

FIDELITY NATIONAL FINL IN (COM) Stone Patrick F P -2 39-20

FIRST AMERICAN CORP (COM) Deroy Craig I O – 35-17

FIRST TENNESSEE NATL CORP (COM) Bies Susan S O -2 37-19

FIRST TENNESSEE NATL CORP (COM) Blattberg Robert C D -2 37-19

FLAGSTAR BANCORP INC (COM) Hammond Mark T P -5 27-11

FLORIDA ROCK INDUSTRIES I (COM) Baker Edward L CB -1 55-27

FLOWERS FOODS INC (COM) Deese George E OS 2 41-21

FLOWERS FOODS INC (COM) Mcmullian Amos R CB 2 41-21

FORD MTR CO DEL Thomton John L D -2 31-15

FOX ENTMT GROUP INC Jones Thomas W D 1 29-16

FRANKLIN RES INC (COM) Gula Allen J O -7 48-32

FTI CONSULTING INC (COM) Stamas George P D -7 30-6

FTI CONSULTING INC (COM) Stamas George P D -7 30-6

GABELLI GLOBAL MULTIMEDIA (COM) Colavita Anthony D 1 n/a

GALLAGHER ARTHUR J & CO (COM) Cloherty Michael J O – 67-23

GALLAGHER ARTHUR J & CO (COM) Braniff James J VP – 67-23

GENERAL ELECTRIC CO (COM) Gonzalez Claudio X D 1 56-30

GENERAL MILLS INC (COM) Shea Christina L O -3 46-37

GENERAL MILLS INC (COM) Peel Michael A O -3 46-37

GENERAL MILLS INC (COM) Darcy Randy G O -3 46-37

GEORGIA PACIFIC CORP Glass Donald L O -1 37-22

GEORGIA PACIFIC CORP Paul Ronald L O -1 37-22

GEORGIA PACIFIC CORP Thomas Lee M O -1 37-22

GEORGIA PACIFIC CORP (COM-TIMBER) Glass Donald L OS -3 40-27

GEORGIA PACIFIC CORP (COM-TIMBER) Paterson David J O -3 40-27

GEORGIA PACIFIC CORP (COM-TIMBER) Glass Donald L OS -3 40-27

GEORGIA PACIFIC CORP (COM-TIMBER) Terrell James E VP -3 40-27

GEORGIA PACIFIC CORP (COM-TIMBER) Paterson David J O -3 40-27

GETTY RLTY CORP NEW (COM) Liebowitz Leo P 2 22-10

GLIMCHER RLTY TR (SH BEN INT) Birckhead Oliver T – n/a

GLOBAL CROSSING LTD (COM) Clayton Joseph P OD 2 25-0

GOODRICH CORP (COM) Deloach Harris E D 3 44-17

GOODRICH CORP (COM) Huggins Stephen R O 3 44-17

GOODRICH CORP (COM) Wilson James R D 3 44-17

GOODRICH PETROLEUM CORP Frautschi Roland L O -2 7-5

GRIFFON CORP (COM) Alpert Henry A D 1 13-6

GROUP 1 AUTOMOTIVE INC (COM) Smith Charles M OX 1 35-8

GROUP 1 AUTOMOTIVE INC (COM) Smith Charles M OX 1 35-8

GROUP 1 AUTOMOTIVE INC (COM) Bishop John S O 1 35-8

GUIDANT CORP (COM) Comelius James M D -2 57-28

HANCOCK JOHN FINANCIAL SE (COM) Tarr Robert J D 3 41-27

HANCOCK JOHN FINANCIAL SE (COM) Connors John M D 3 41-27

HANGER ORTHOPEDIC GROUP INC Thranhardt Howard E D 2 6-1

HANOVER COMPRESSOR CO (COM) Collins Ted P 2 45-19

HARRAHS ENTMT INC (COM) Wormser Judy T VP -1 38-23

HARRIS CORP(COM) HRS 100

HCA INC(COM) HCA 33,098 [*]

HCC INS HLDGS INC(COM) HCC 187,500 [*]

HCC INS HLDGS INC(COM) HCC 25,000 [*]

HEICO CORP NEW HEI.A 33,562 [*]

HEINZ H J CO(COM) HNZ 20,000 [*]

HOUSEHOLD INTL INC(COM) HI 10,000

HOVNANIAN ENTERPRISES INC HOV 31,000

HUDSON UNITED BANCORP(COM) HU 3,500

ILLINOIS TOOL WORKS INC(COM) ITW 164,000

INDUSTRIAL DISTRIBUTION G(COM) IDG 8,000

INDYMAC BANCORP INC(COM) NDE 9,000

INTERNATIONAL GAME TECHNO(COM) IGT 7,500

INTERNATIONAL GAME TECHNO(COM) IGT 30,000

INTERPOOL INC(COM) IPX 513

INTERPOOL INC(COM) IPX 176

INTERSTATE BAKERIES CORP(COM) IBC 20,000

INTIMATE BRANDS INC IBI 2.000

INVESTMENT TECHNOLOGY GRO(COM) ITG 152

INVESTMENT TECHNOLOGY GRO(COM) ITG 8,000

IRON MTN INC PA(COM) IRM 47,349 [*]

JLG INDS INC(COM) JLG 650

JOHNSON & JOHNSON(COM) JNJ 3,400 [*]

JOHNSON & JOHNSON(COM) JNJ 9,590

KELLWOOD CO(COM) KWD 1,000

KINDER MORGAN ENERGY (UT LTD PAR) KMP 1,000

KINDER MORGAN INC KANS(COM) KMI 100

KRISPY KREME DOUGHNUTS IN(COM) KKD 37,500

LABRANCHE & CO INC(COM) LAB 5,000

LASALLE HOTEL PROPERTIES INC LHO 15,000

LASALLE HOTEL PROPERTIES INC LHO 1,000

LASALLE HOTEL PROPERTIES INC LHO 1,000

LEAR CORP (COM) LEA 12,500 [*]

LEGGETT & PLATT INC(COM) LEG 30,000

LEGGETT & PLATT INC(COM) LEG 50,000

LENNOX INTL INC(COM) LII 6,613

LIBERTY ALL-STAR GROWTH F(COM) ASG 34,209

LIBERTY ALL-STAR GROWTH F(COM) ASG 1,514

LOCKHEED MARTIN CORP(COM) LMT 10,200 [*]

LONE STAR TECHNOLOGIES IN(COM) LSS 2,000

LONE STAR TECHNOLOGIES IN(COM) LSS 5,000

LONGS DRUG STORES CORP(COM) LDG 1,000

LONGVIEW FIBRE CO(COM) LFB 12,200

LONGVIEW FIBRE CO(COM) LFB 2,000

M & T BANK CORP(CDM) MTB 300

M & T BANK CORP(COM) MTB 14,825 [*]

M & T BANK CORP(COM) MTB 6,635

M D C HLDGS INC(COM) MDC 1,000

MACDERMID INC(COM) MRD 5,000

MACK CALl RLTY CORP(COM) CLI 10,000 [*]

MAGELLAN HEALTH SERVICES(COM) MGL 1,667 [*]

MALAN RLTY INVS INC(COM) MAL 3,200

MANDALAY RESORT GROUP(COM) MBG 41,600

MANUFACTURED HOME COMMUNI(COM) MHC 4,000 [*]

MASSMUTUAL CORPORATE INVE(COM) MCI 6,500

MATERIAL SCIENCES CORP(COM) MSC 3,300

MBIA INC(COM) MBI 2,250 [*]

MBIA INC(COM) MBI 1,500 [*]

MBIA INC(COM) MBI 977 [*]

MBNA CORP(COM) KRB 650

MCCLATCHY CO MNI 5,200 [*]

MCCORMICK & CO INC MKC 450

MEDTRONIC INC(COM) MDT 4,400

MEREDITH CORP(COM) MDP 19,465 [*]

MEREDITH CORP(COM) MDP 880

MEREDITH CORP(COM) MDP 12,000

MERIDIAN RESOURCE CORP(COM) TMR 5,000

MERIDIAN RESOURCE CORP(COM) TMR 15,000

MERISTAR HOTELS & RESORTS(COM) MMH 24,000

MESTEK INC(COM) MCC 300

METRIS COS INC(COM) MXT 25,000

MID ATLANTIC MED SVCS INC(COM) MME 18,000 [*]

MID ATLANTIC MED SVCS INC(COM) MME 5,000 [*]

HARRIS CORP(COM) 9/21/01 29.75 4,766

HCA INC(COM) 9/4/01 46.80 17,785

HCC INS HLDGS INC(COM) 10/9-10/01 27.33-27.92 155,882

HCC INS HLDGS INC(COM) 10/9/01 27.80 1,000

HEICO CORP NEW 9/7/01 16.00 132,269

HEINZ H J CO(COM) 9/27/01 42.02 168,671

HOUSEHOLD INTL INC(COM) 9/19/01 50.12 304,685

HOVNANIAN ENTERPRISES INC 9/20-28/01 11.00-11.60 144,320

HUDSON UNITED BANCORP(COM) 9/17/01 25.67-25.80 N/R

ILLINOIS TOOL WORKS INC(COM) 9/20/01 51.32 9,459,916

INDUSTRIAL DISTRIBUTION G(COM) 9/4/01 1.60-1.70 532,833

INDYMAC BANCORP INC(COM) 9/17/01 21.80 68,330

INTERNATIONAL GAME TECHNO(COM) 9/7-28/01 42.00-53.64 30,000

INTERNATIONAL GAME TECHNO(COM) 9/18/01 42.82 0

INTERPOOL INC(COM) 9/21/01 16.49-16.50 7,437,647

INTERPOOL INC(COM) 9/21/01 16.49-16.50 685,761

INTERSTATE BAKERIES CORP(COM) 9/20/01 24.60 386

INTIMATE BRANDS INC 9/19/01 9.63-9.69 14,363

INVESTMENT TECHNOLOGY GRO(COM) 9/6/01 56.35 798,169

INVESTMENT TECHNOLOGY GRO(COM) 9/4/01 58.00 15,029

IRON MTN INC PA(COM) 8/3/01 43.25 37,243

JLG INDS INC(COM) 9/27/01 9.25 1,000

JOHNSON & JOHNSON(COM) 9/21/01 52.20-52.55 2,758

JOHNSON & JOHNSON(COM) 9/21/01 52.20-52.55 2,758

KELLWOOD CO(COM) 9/17/01 20.12 2,150

KINDER MORGAN ENERGY (UT LTD PAR) 9/21/01 30.06 3,000

KINDER MORGAN INC KANS(COM) 9/27/01 46.70 23,995,092

KRISPY KREME DOUGHNUTS IN(COM) 9/20-24/01 27.03-29.50 985,372

LABRANCHE & CO INC(COM) 9/21/01 19.48 1,011,110

LASALLE HOTEL PROPERTIES INC 9/17/01 12.50-12.60 N/R

LASALLE HOTEL PROPERTIES INC 9/17/01 12.85 3,921

LASALLE HOTEL PROPERTIES INC 9/17/01 12.50 85,596

LEAR CORP (COM) 9/5/01 36.98 1,658

LEGGETT & PLATT INC(COM) 9/6/01 24.22 2,193,981

LEGGETT & PLATT INC(COM) 9/26/01 18.64 1,017,444

LENNOX INTL INC(COM) 9/10/01 10.15-10.27 64,902

LIBERTY ALL-STAR GROWTH F(COM) 9/24/01 6.64 6,374

LIBERTY ALL-STAR GROWTH F(COM) 9/24/01 6.64 652,057

LOCKHEED MARTIN CORP(COM) 9/28/01 43.85 30,755

LONE STAR TECHNOLOGIES IN(COM) 9/25/01 11.94-11.98 N/R

LONE STAR TECHNOLOGIES IN(COM) 9/6/01 21.28 5,000

LONGS DRUG STORES CORP(COM) 9/4/01 26.94 33,331

LONGVIEW FIBRE CO(COM) 9/5-17/01 11.50-12.55 1,444,541

LONGVIEW FIBRE CO(COM) 9/21/01 9.14 6,000

M & T BANK CORP(CDM) 9/19/01 66.92-67.74 30,477

M & T BANK CORP(COM) 9/5/01 72.21-72.30 21,463

M & T BANK CORP(COM) 9/6/01 71.30 29,122

M D C HLDGS INC(COM) 9/17/01 27.20 1,000

MACDERMID INC(COM) 9/27/01 13.00 58,889

MACK CALl RLTY CORP(COM) 9/5-6/01 29.00-29.25 78,586

MAGELLAN HEALTH SERVICES(COM) 9/4/01 13.40 0

MALAN RLTY INVS INC(COM) 9/7/01 8.90 3,200

MANDALAY RESORT GROUP(COM) 9/18-21/01 14.49-17.10 440,395

MANUFACTURED HOME COMMUNI(COM) 9/25-28/01 30.05-30.23 11,155

MASSMUTUAL CORPORATE INVE(COM) 9/6-7/01 24.65-25.80 25,000

MATERIAL SCIENCES CORP(COM) 9/28/01 8.00-8.05 35,989

MBIA INC(COM) 9/4/01 53.76 122,928

MBIA INC(COM) 9/4/01 53.76 44,094

MBIA INC(COM) 9/4/01 53.76 22,070

MBNA CORP(COM) 9/28/01 30.06 21,187

MCCLATCHY CO 9/4/01 43.00 2,804

MCCORMICK & CO INC 9/25/01 43.01 5,407

MEDTRONIC INC(COM) 9/19/01 38.20 10,934

MEREDITH CORP(COM) 9/17/01 30.10 25,568

MEREDITH CORP(COM) 9/4/01 32.83 38,511

MEREDITH CORP(COM) 9/4/01 32.83 5,360

MERIDIAN RESOURCE CORP(COM) 9/24/01 3.55 334,898

MERIDIAN RESOURCE CORP(COM) 9/28/01 3.15-3.25 33,869

MERISTAR HOTELS & RESORTS(COM) 9/4-21/01 1.00-1.42 90,000

MESTEK INC(COM) 9/7/01 24.70 0

METRIS COS INC(COM) 9/17/01 20.38 311,233

MID ATLANTIC MED SVCS INC(COM) 9/18/01 19.25-19.50 0

MID ATLANTIC MED SVCS INC(COM) 9/28/01 21.20 0

HARRIS CORP(COM) Trowbridge Alexander B D -8

HCA INC(COM) Steakley Joseph N O -4

HCC INS HLDGS INC(COM) Bramanti Frank J VP -3

HCC INS HLDGS INC(COM) Ellis Edward H O -3

HEICO CORP NEW Mendelson Eric A VP -1

HEINZ H J CO(COM) Williams David R VP -2

HOUSEHOLD INTL INC(COM) Aldinger William F CB 5

HOVNANIAN ENTERPRISES INC Decesaris Geaton OX 1

HUDSON UNITED BANCORP(COM) Houlihan William A O 3

ILLINOIS TOOL WORKS INC(COM) Mccormack Robert C D -2

INDUSTRIAL DISTRIBUTION G(COM) Shearer Andrew B P 3

INDYMAC BANCORP INC(COM) Keams Thomas J D 2

INTERNATIONAL GAME TECHNO(COM) Bittman Robert A D -4

INTERNATIONAL GAME TECHNO(COM) Mcmonigle Robert M O -4

INTERPOOL INC(COM) Tuchman Martin CB 2

INTERPOOL INC(COM) Witteveen Raoul J P 2

INTERSTATE BAKERIES CORP(COM) Mckenny John F VP -1

INTIMATE BRANDS INC Shackelford Donald B D 1

INVESTMENT TECHNOLOGY GRO(COM) Killian Raymond L CB -4

INVESTMENT TECHNOLOGY GRO(COM) Huck Anthony J O -4

IRON MTN INC PA(COM) Kenny John F O 1

JLG INDS INC(COM) Armes Roy V D -2

JOHNSON & JOHNSON(COM) Peterson Per O -2

JOHNSON & JOHNSON(COM) Peterson Per O -2

KELLWOOD CO(COM) Bentele Raymond F D 2

KINDER MORGAN ENERGY (UT LTD PAR) Shaper C P O –

KINDER MORGAN INC KANS(COM) Kinder Richard D CB -2

KRISPY KREME DOUGHNUTS IN(COM) Breitach J P O -1

LABRANCHE & CO INC(COM) Murphy Robert M O 1

LASALLE HOTEL PROPERTIES INC Washburn Donald A D 2

LASALLE HOTEL PROPERTIES INC Mccalmont William S D 2

LASALLE HOTEL PROPERTIES INC Barnello Michael D O 2

LEAR CORP (COM) Jackson Roger A O -9

LEGGETT & PLATT INC(COM) Wright Felix E P -5

LEGGETT & PLATT INC(COM) Gaddy Bob L OD -5

LENNOX INTL INC(COM) Pennington W L OS –

LIBERTY ALL-STAR GROWTH F(COM) Parmentier William R P 2

LIBERTY ALL-STAR GROWTH F(COM) Haley Mark T VP 2

LOCKHEED MARTIN CORP(COM) Coutts Robert B O -2

LONE STAR TECHNOLOGIES IN(COM) Kelley Robert D 2

LONE STAR TECHNOLOGIES IN(COM) Mchugh M J D 2

LONGS DRUG STORES CORP(COM) Famini James L O -1

LONGVIEW FIBRE CO(COM) Wollenberg Richard P CB 2

LONGVIEW FIBRE CO(COM) Kretchmer John R D 2

M & T BANK CORP(CDM) Benisch John H D -2

M & T BANK CORP(COM) Czamecki Mark J VP -2

M & T BANK CORP(COM) Devorris Donald D -2

M D C HLDGS INC(COM) Blackford David E D 1

MACDERMID INC(COM) Kukanskis Peter E O -1

MACK CALl RLTY CORP(COM) Cali John R D -1

MAGELLAN HEALTH SERVICES(COM) Hofmeister Thomas C O -4

MALAN RLTY INVS INC(COM) Lewis Jeffrey O 1

MANDALAY RESORT GROUP(COM) Schaeffer Glenn W P 1

MANUFACTURED HOME COMMUNI(COM) Torres Michael A D -2

MASSMUTUAL CORPORATE INVE(COM) Benson Donald E UT -1

MATERIAL SCIENCES CORP(COM) Lazowski Frank J O -4

MBIA INC(COM) Weill Richard L VP -3

MBIA INC(COM) Budnick Neil G VP -3

MBIA INC(COM) Wertheim Ram D O -3

MBNA CORP(COM) Civiletti Benjamin R D -3

MCCLATCHY CO Whittaker Frank R VP -1

MCCORMICK & CO INC Kurtzman Christopher J VP -1

MEDTRONIC INC(COM) Bonsignore Michael R D 2

MEREDITH CORP(COM) Rehm Jack D D -3

MEREDITH CORP(COM) Armatis Leo R O -3

MEREDITH CORP(COM) Kaplan Jerome M O -3

MERIDIAN RESOURCE CORP(COM) Reeves Joseph A O 2

MERIDIAN RESOURCE CORP(COM) Carrington James W O 2

MERISTAR HOTELS & RESORTS(COM) Emery John P 1

MESTEK INC(COM) Nelson Jack E VP -1

METRIS COS INC(COM) Anderson Lee R D –

MID ATLANTIC MED SVCS INC(COM) Dvorak Vera O -4

MID ATLANTIC MED SVCS INC(COM) Aronld Howard M D -4

HARRIS CORP(COM) 37-21

HCA INC(COM) 47-34

HCC INS HLDGS INC(COM) 29-18

HCC INS HLDGS INC(COM) 29-18

HEICO CORP NEW 20-9

HEINZ H J CO(COM) 48-38

HOUSEHOLD INTL INC(COM) 69-44

HOVNANIAN ENTERPRISES INC 19-7

HUDSON UNITED BANCORP(COM) 29-17

ILLINOIS TOOL WORKS INC(COM) 71-49

INDUSTRIAL DISTRIBUTION G(COM) 3-1

INDYMAC BANCORP INC(COM) 30-20

INTERNATIONAL GAME TECHNO(COM) 65-36

INTERNATIONAL GAME TECHNO(COM) 65-36

INTERPOOL INC(COM) 19-12

INTERPOOL INC(COM) 19-12

INTERSTATE BAKERIES CORP(COM) 26-11

INTIMATE BRANDS INC 24-9

INVESTMENT TECHNOLOGY GRO(COM) 60-30

INVESTMENT TECHNOLOGY GRO(COM) 60-30

IRON MTN INC PA(COM) 45-30

JLG INDS INC(COM) 15-9

JOHNSON & JOHNSON(COM) 105-50

JOHNSON & JOHNSON(COM) 105-50

KELLWOOD CO(COM) 25-17

KINDER MORGAN ENERGY (UT LTD PAR) 74-31

KINDER MORGAN INC KANS(COM) 60-37

KRISPY KREME DOUGHNUTS IN(COM) 105-27

LABRANCHE & CO INC(COM) 51-20

LASALLE HOTEL PROPERTIES INC n/a

LASALLE HOTEL PROPERTIES INC n/a

LASALLE HOTEL PROPERTIES INC n/a

LEAR CORP (COM) 42-20

LEGGETT & PLATT INC(COM) 24-15

LEGGETT & PLATT INC(COM) 24-15

LENNOX INTL INC(COM) 12-7

LIBERTY ALL-STAR GROWTH F(COM) n/a

LIBERTY ALL-STAR GROWTH F(COM) n/a

LOCKHEED MARTIN CORP(COM) 49-30

LONE STAR TECHNOLOGIES IN(COM) 53-11

LONE STAR TECHNOLOGIES IN(COM) 53-11

LONGS DRUG STORES CORP(COM) 32-19

LONGVIEW FIBRE CO(COM) 14-9

LONGVIEW FIBRE CO(COM) 14-9

M & T BANK CORP(CDM) 81-48

M & T BANK CORP(COM) 81-48

M & T BANK CORP(COM) 81-48

M D C HLDGS INC(COM) 46-25

MACDERMID INC(COM) 22-12

MACK CALl RLTY CORP(COM) n/a

MAGELLAN HEALTH SERVICES(COM) 14-2

MALAN RLTY INVS INC(COM) n/a

MANDALAY RESORT GROUP(COM) 28-15

MANUFACTURED HOME COMMUNI(COM) n/a

MASSMUTUAL CORPORATE INVE(COM) n/a

MATERIAL SCIENCES CORP(COM) 11-7

MBIA INC(COM) 83-39

MBIA INC(COM) 83-39

MBIA INC(COM) 83-39

MBNA CORP(COM) 39-25

MCCLATCHY CO 45-34

MCCORMICK & CO INC 46-30

MEDTRONIC INC(COM) 61-39

MEREDITH CORP(COM) 39-27

MEREDITH CORP(COM) 39-27

MEREDITH CORP(COM) 39-27

MERIDIAN RESOURCE CORP(COM) 9-3

MERIDIAN RESOURCE CORP(COM) 9-3

MERISTAR HOTELS & RESORTS(COM) 3-1

MESTEK INC(COM) 27-16

METRIS COS INC(COM) 39-20

MID ATLANTIC MED SVCS INC(COM) 23-15

MID ATLANTIC MED SVCS INC(COM) 23-15

MIRANT CORP(COM) MIR 6,500

MIRANT CORP(COM) MIR 1,500

MITCHELL ENERGY & DEVELOPMENT CO MND 40,800 [*]

MITCHELL ENERGY & DEVELOPMENT CO MND 31,200 [*]

MUNICIPAL MTG & EQUITY L (GROWTH MMA 2,750

SHS)

MUTUAL RISK MANAGEMENT LT(COM) MM 29,000

NATIONAL DATA CORP(COM) NDC 125,800

NATIONAL EQUIPMENT SERVIC(COM) NSV 10,000

NATIONAL EQUIPMENT SERVIC(COM) NSV 2,400

NATIONAL EQUIPMENT SERVIC(COM) NSV 20,000

NAVIGANT CONSULTING INC(COM) NCI 10,000

NCR CORP NEW(COM) NCR 10,000

NEW JERSEY RESOURCES CORP(COM) NJR 600 [*]

NEWFIELD EXPLORATION CO(COM) NFX 10,000 [*]

NORDSTROM INC(COM) JWN 4,000

NORTHWESTERN CORP(COM) NOR 95

NORTHWESTERN CORP(COM) NOR 180

NRG ENERGY INC(COM) NRG 3,000

NRG ENERGY INC(COM) NRG 3,000

NRG ENERGY INC(COM) NRG 3,600

NRG ENERGY INC(COM) NRG 1,500

NS GROUP INC(COM) NSS 3,000

ODYSSEY RE HOLDINGS CORP(COM) ORH 2,500

OFFICE DEPOT INC(COM) ODP 18,333 [*]

OGE ENERGY CORP(COM) OGE 600

OIL STS INTL INC(COM) OIS 10,000

OMNOVA SOLUTIONS INC(COM) OMN 5,000

ORIENTAL FINL GROUP INC(COM) OFG 290

PALL CORP(COM) PLL 400

PEP BOYS MANNY MOE & JACK(COM) PBY 200

PFIZER INC(COM) PFE 60,000 [*]

PFIZER INC(COM) PFE 167,760 [*]

PG&E CORP(COM) PCG 124

PHELPS DODGE CORP(COM) PD 2,000

PHILLIPS PETROLEUM CO(COM) P 300

PIONEER NATURAL RESOURCES(COM) PXD 2,000 [*]

PIONEER NATURAL RESOURCES(COM) PXD 2,000

PRAXAIR INC(COM) PX 111

PRAXAIR INC(COM) PX 400

PRIMEDIA INC(COM) PRM 103,016

PRIMEDIA INC(COM) PRM 10,000

PROTECTIVE LIFE CORP(COM) PL 1,000

QUANTA SERVICES INC(COM) PWR 5,000

QUANTA SERVICES INC(COM) PWR 9,000

QUANTA SERVICES INC(COM) PWR 25,000

QUEST DIAGNOSTICS INC(COM) DGX 42,000 [*]

REVLON INC REV 400,000

RFS HOTEL INVESTORS INC(COM) RFS 50,000

RFS HOTEL INVESTORS INC(COM) RFS 5,000

RFS HOTEL INVESTORS INC(COM) RFS 10,000

RFS HOTEL INVESTORS INC(COM) RFS 5,000

ROUSE CO(COM) RSE 30,000

SAKS INC(COM) SKS 1,000,000

SAKS INC(COM) SKS 10,000

SAKS INC(COM) SKS 3,000

SARA LEE CORP(COM) SLE 8,630 [*]

SARA LEE CORP(COM) SLE 6,194

SCHWAB CHARLES CORP(COM) SCH 100,000 [*]

SCHWAB CHARLES CORP(COM) SCH 20,000

SCIENTIFIC ATLANTA INC(COM) SFA 10,000

SL GREEN RLTY CORP(COM) SLG 70,520 [*]

SMITHFIELD FOODS INC(COM) SFD 2,000

SOLA INTL INC(COM) SOL 10,000 [*]

SOLECTRON CORP(COM) SLR 40,000 [*]

SOUTHERN UNION CO(COM) SUG 7,000

SOUTHERN UNION CO(COM) SUG 20,000

SPARTECH CORP SEH 1,000

SPORTS AUTHORITY INC(COM) TSA 10,000

SPRINGS INDS INC SMI 2,584

SPRINGS INDS INC SMI 953

SPRINGS INDS INC SMI 811

SPRINGS INDS INC SMI 1,499

SPRINGS INDS INC SMI 687

MIRANT CORP(COM) 9/20/01 22.46 13,891

MIRANT CORP(COM) 9/19/01 23.70 3,919

MITCHELL ENERGY & DEVELOPMENT CO 9/6-10/01 55.15-55.25 0

MITCHELL ENERGY & DEVELOPMENT CO 9/7/01 55.34 0

MUNICIPAL MTG & EQUITY L (GROWTH 9/21/01 23.05 5,275

SHS)

MUTUAL RISK MANAGEMENT LT(COM) 9/17-21/01 5.85-8.25 97,300

NATIONAL DATA CORP(COM) 8/1-8/01 33.00-33.94 222,815

NATIONAL EQUIPMENT SERVIC(COM) 9/20/01 2.20 30,000

NATIONAL EQUIPMENT SERVIC(COM) 9/20/01 2.05-2.10 1,166,375

NATIONAL EQUIPMENT SERVIC(COM) 9/21/01 1.90 121,381

NAVIGANT CONSULTING INC(COM) 10/3/01 3.45-3.50 130,575

NCR CORP NEW(COM) 9/17/01 35.06-35.20 79,633

NEW JERSEY RESOURCES CORP(COM) 9/6/01 45.02 2,978

NEWFIELD EXPLORATION CO(COM) 9/18/01 33.55 11,800

NORDSTROM INC(COM) 9/21-28/01 14.37-14.49 7,300

NORTHWESTERN CORP(COM) 9/1/01 22.19 7,160

NORTHWESTERN CORP(COM) 9/1/01 22.19 13,614

NRG ENERGY INC(COM) 9/18-19/01 14.92-15.75 5,500

NRG ENERGY INC(COM) 9/19/01 15.96 4,000

NRG ENERGY INC(COM) 9/19/01 15.00-15.08 3,600

NRG ENERGY INC(COM) 9/18/01 16.00 2,500

NS GROUP INC(COM) 9/19/01 5 .65 3,000

ODYSSEY RE HOLDINGS CORP(COM) 10/3/01 11.70 2,500

OFFICE DEPOT INC(COM) 9/4/01 14.15 0

OGE ENERGY CORP(COM) 9/27/01 21.00 6,163

OIL STS INTL INC(COM) 9/27/01 5.90 10,000

OMNOVA SOLUTIONS INC(COM) 9/21/01 5.94 22,170

ORIENTAL FINL GROUP INC(COM) 9/6/01 19.85 2,395

PALL CORP(COM) 9/17/01 20.01 78,850

PEP BOYS MANNY MOE & JACK(COM) 9/6/01 12.40 110,000

PFIZER INC(COM) 9/28/01 40.00 799,834

PFIZER INC(COM) 9/28/01 40.00 2,274,271

PG&E CORP(COM) 9/25/01 16.14 15,196

PHELPS DODGE CORP(COM) 9/28/01 27.09-27.10 13,417

PHILLIPS PETROLEUM CO(COM) 9/27/01 50.85 6,021

PIONEER NATURAL RESOURCES(COM) 9/17/01 19.00 34,616

PIONEER NATURAL RESOURCES(COM) 9/27/01 12.95 8,720

PRAXAIR INC(COM) 9/17/01 45.01 50,799

PRAXAIR INC(COM) 9/21/01 37.06 20,400

PRIMEDIA INC(COM) 9/6-27/01 2.50-5.08 10,652

PRIMEDIA INC(COM) 9/20-21/01 3.90-3.95 85,497

PROTECTIVE LIFE CORP(COM) 9/18/01 30.00 132,374

QUANTA SERVICES INC(COM) 8/20-31/01 17.25-19.15 5,000

QUANTA SERVICES INC(COM) 9/21/01 10.19-10.29 13,826

QUANTA SERVICES INC(COM) 9/17/01 12.00 N/R

QUEST DIAGNOSTICS INC(COM) 9/5-17/01 57.50-64.75 379,504

REVLON INC 9/7/01 7.20 11,650,000

RFS HOTEL INVESTORS INC(COM) 9/24/01 8.90 88,500

RFS HOTEL INVESTORS INC(COM) 9/20/01 9.99 77,500

RFS HOTEL INVESTORS INC(COM) 9/20/01 9.90 45,800

RFS HOTEL INVESTORS INC(COM) 9/24/01 8.99 100,000

ROUSE CO(COM) 9/4/01 28.50 171,950

SAKS INC(COM) 9/28/01 5.44 3,978,407

SAKS INC(COM) 9/28/01 5.30 110,000

SAKS INC(COM) 9/21/01 6.30 25,909

SARA LEE CORP(COM) 9/18/01 21.60 309,087

SARA LEE CORP(COM) 9/20/01 20.22-20.24 431,381

SCHWAB CHARLES CORP(COM) 9/28/01 11.03 347,655

SCHWAB CHARLES CORP(COM) 9/17-18/01 10.04-10.05 128,693

SCIENTIFIC ATLANTA INC(COM) 9/17/01 16.50 10,000

SL GREEN RLTY CORP(COM) 9/19/01 29.35-29.54 125,662

SMITHFIELD FOODS INC(COM) 9/20/01 21.07-21.55 34,600

SOLA INTL INC(COM) 9/7/01 15.50-15.77 N/R

SOLECTRON CORP(COM) 9/28/01 11.65-12.10 609,342

SOUTHERN UNION CO(COM) 9/18/01 21.03 56,926

SOUTHERN UNION CO(COM) 9/28/01 21.51 448,178

SPARTECH CORP 9/17/01 19.11-19.13 1,500

SPORTS AUTHORITY INC(COM) 9/27/01 3.75 28,794

SPRINGS INDS INC 9/5/01 46.00 1,000

SPRINGS INDS INC 9/5/01 46.00 0

SPRINGS INDS INC 9/5/01 46.00 0

SPRINGS INDS INC 9/5/01 46.00 178

SPRINGS INDS INC 9/5/01 46.00 0

MIRANT CORP(COM) Rush Barney S O 3

MIRANT CORP(COM) Hill Raymond D O 3

MITCHELL ENERGY & DEVELOPMENT CO Smith Philip S O -3

MITCHELL ENERGY & DEVELOPMENT CO Battle Thomas P O -3

MUNICIPAL MTG & EQUITY L (GROWTH Monfred Richard A VP –

SHS)

MUTUAL RISK MANAGEMENT LT(COM) Esposito Michael P D 1

NATIONAL DATA CORP(COM) Yellowlees Robert A CB -2

NATIONAL EQUIPMENT SERVIC(COM) Grove John L D 3

NATIONAL EQUIPMENT SERVIC(COM) Rodgers Kevin P P 3

NATIONAL EQUIPMENT SERVIC(COM) StClair Ronald D 3

NAVIGANT CONSULTING INC(COM) Steptoe Philip P VP 1

NCR CORP NEW(COM) Nyberg Lars CB –

NEW JERSEY RESOURCES CORP(COM) Bottino Hugo C VP 1

NEWFIELD EXPLORATION CO(COM) Rathert Terry W O -2

NORDSTROM INC(COM) Winter Alison A D -2

NORTHWESTERN CORP(COM) Dietrich Alan D O 9

NORTHWESTERN CORP(COM) Smith Bruce I DO 9

NRG ENERGY INC(COM) Brunetti Wayne H D 6

NRG ENERGY INC(COM) Kelly Richard C D 6

NRG ENERGY INC(COM) Hart William M O 6

NRG ENERGY INC(COM) Mcintyre Edward J D 6

NS GROUP INC(COM) Schwarz John F D 1

ODYSSEY RE HOLDINGS CORP(COM) Wacek Michael G O 1

OFFICE DEPOT INC(COM) Crosson Jay G O -2

OGE ENERGY CORP(COM) Williams J D D 1

OIL STS INTL INC(COM) Lambert Martin D 1

OMNOVA SOLUTIONS INC(COM) Mcmullen Kevin M CB 1

ORIENTAL FINL GROUP INC(COM) Berrios Juan D T -1

PALL CORP(COM) Krasnoff Eric CB 1

PEP BOYS MANNY MOE & JACK(COM) Black Lennox K D -1

PFIZER INC(COM) Niblack John F O -4

PFIZER INC(COM) Steere William C D -4

PG&E CORP(COM) Cox C L D 4

PHELPS DODGE CORP(COM) Pulatie David L O 1

PHILLIPS PETROLEUM CO(COM) Eagleburger Lawrence S F -1

PIONEER NATURAL RESOURCES(COM) Paulsen Larry N O -1

PIONEER NATURAL RESOURCES(COM) Cheatwood Chris O -1

PRAXAIR INC(COM) Reilley Dennis H CB –

PRAXAIR INC(COM) Angel Stephen F O –

PRIMEDIA INC(COM) Rogers Thomas S CB 13

PRIMEDIA INC(COM) Greeniaus H J D 13

PROTECTIVE LIFE CORP(COM) Massengale Jimmy E O 1

QUANTA SERVICES INC(COM) Dunn Terrence P D 1

QUANTA SERVICES INC(COM) Gordon Dana A VP 1

QUANTA SERVICES INC(COM) Green Robert K D 1

QUEST DIAGNOSTICS INC(COM) Freeman Ken CB -7

REVLON INC Perelman Ronald O DO 1

RFS HOTEL INVESTORS INC(COM) Reiss Richard A D 6

RFS HOTEL INVESTORS INC(COM) Jenkins Ruben L D 6

RFS HOTEL INVESTORS INC(COM) Matthies Karl L D 6

RFS HOTEL INVESTORS INC(COM) Campbell Bruce E D 6

ROUSE CO(COM) Rohit M D D –

SAKS INC(COM) Dewaal Ronald D 3

SAKS INC(COM) Jones George L P 3

SAKS INC(COM) Sadove Stephen D 3

SARA LEE CORP(COM) Meysman Frank L VP -6

SARA LEE CORP(COM) McMillan Charles S CB -6

SCHWAB CHARLES CORP(COM) Lepore Dawn G O –

SCHWAB CHARLES CORP(COM) Walther Roger O D –

SCIENTIFIC ATLANTA INC(COM) Mcguirk Terence F D 2

SL GREEN RLTY CORP(COM) Feldman Benjamin P D -1

SMITHFIELD FOODS INC(COM) Crawford Carol T D 1

SOLA INTL INC(COM) Packham Barry J O 1

SOLECTRON CORP(COM) Wang Susan S O 1

SOUTHERN UNION CO(COM) Wassong Dan K D -1

SOUTHERN UNION CO(COM) Fleischman Aaron I D -1

SPARTECH CORP Karig Phillip m O 1

SPORTS AUTHORITY INC(COM) McGovern Kevin D 1

SPRINGS INDS INC Oconnor Thomas P O -7

SPRINGS INDS INC Greer Ray E O -7

SPRINGS INDS INC Cowart John R O -7

SPRINGS INDS INC Easley William K O -7

SPRINGS INDS INC Kelbley Stephen P O -7

MIRANT CORP(COM) 47-20

MIRANT CORP(COM) 47-20

MITCHELL ENERGY & DEVELOPMENT CO 63-43

MITCHELL ENERGY & DEVELOPMENT CO 63-43

MUNICIPAL MTG & EQUITY L (GROWTH 25-20

SHS)

MUTUAL RISK MANAGEMENT LT(COM) 20-4

NATIONAL DATA CORP(COM) 39-22

NATIONAL EQUIPMENT SERVIC(COM) 4-1

NATIONAL EQUIPMENT SERVIC(COM) 4-1

NATIONAL EQUIPMENT SERVIC(COM) 4-1

NAVIGANT CONSULTING INC(COM) 8-3

NCR CORP NEW(COM) 53-29

NEW JERSEY RESOURCES CORP(COM) 47-37

NEWFIELD EXPLORATION CO(COM) 48-27

NORDSTROM INC(COM) 23-14

NORTHWESTERN CORP(COM) 27-20

NORTHWESTERN CORP(COM) 27-20

NRG ENERGY INC(COM) 36-14

NRG ENERGY INC(COM) 36-14

NRG ENERGY INC(COM) 36-14

NRG ENERGY INC(COM) 36-14

NS GROUP INC(COM) 17-6

ODYSSEY RE HOLDINGS CORP(COM) 18-11

OFFICE DEPOT INC(COM) 15-6

OGE ENERGY CORP(COM) 25-19

OIL STS INTL INC(COM) 15-6

OMNOVA SOLUTIONS INC(COM) 7-5

ORIENTAL FINL GROUP INC(COM) 22-11

PALL CORP(COM) 26-18

PEP BOYS MANNY MOE & JACK(COM) 14-3

PFIZER INC(COM) 47-36

PFIZER INC(COM) 47-36

PG&E CORP(COM) 29-7

PHELPS DODGE CORP(COM) 57-27

PHILLIPS PETROLEUM CO(COM) 68-50

PIONEER NATURAL RESOURCES(COM) 23-13

PIONEER NATURAL RESOURCES(COM) 23-13

PRAXAIR INC(COM) 54-32

PRAXAIR INC(COM) 54-32

PRIMEDIA INC(COM) 16-2

PRIMEDIA INC(COM) 16-2

PROTECTIVE LIFE CORP(COM) 35-22

QUANTA SERVICES INC(COM) 38-10

QUANTA SERVICES INC(COM) 38-10

QUANTA SERVICES INC(COM) 38-10

QUEST DIAGNOSTICS INC(COM) 143-49

REVLON INC 9-4

RFS HOTEL INVESTORS INC(COM) n/a

RFS HOTEL INVESTORS INC(COM) n/a

RFS HOTEL INVESTORS INC(COM) n/a

RFS HOTEL INVESTORS INC(COM) n/a

ROUSE CO(COM) n/a

SAKS INC(COM) 14-5

SAKS INC(COM) 14-5

SAKS INC(COM) 14-5

SARA LEE CORP(COM) 25-19

SARA LEE CORP(COM) 25-19

SCHWAB CHARLES CORP(COM) 35-9

SCHWAB CHARLES CORP(COM) 35-9

SCIENTIFIC ATLANTA INC(COM) 70-16

SL GREEN RLTY CORP(COM) n/a

SMITHFIELD FOODS INC(COM) 47-20

SOLA INTL INC(COM) 17-4

SOLECTRON CORP(COM) 52-10

SOUTHERN UNION CO(COM) 28-17

SOUTHERN UNION CO(COM) 28-17

SPARTECH CORP 24-11

SPORTS AUTHORITY INC(COM) 5-1

SPRINGS INDS INC 46-23

SPRINGS INDS INC 46-23

SPRINGS INDS INC 46-23

SPRINGS INDS INC 46-23

SPRINGS INDS INC 46-23

SPRINGS INDS INC SMI 4,000 9/5/01

STANDARD MTR PRODS INC(COM) SMP 5,000 9/26-28/01

STANDEX INTL CORP(COM) SXI 606 [*] 9/17/01

STATEN IS BANCORP INC(COM) SIB 600 9/20/01

STEAK N SHAKE CO(COM) SNS 3,000 9/7/01

STEAK N SHAKE CO(COM) SNS 177,000 9/4-6/01

STEAK N SHAKE CO(COM) SNS 60,000 9/4/01

STEELCASE INC SCS 6,000 9/17-21/01

STIFEL FINANCIAL CORP(COM) SF 4,000 9/21/01

STIFEL FINANCIAL CORP(COM) SF 2,033 [*] 9/20/01

STIFEL FINANCIAL CORP(COM) SF 6,000 9/20/01

STRIDE RITE CORP(COM) SRR 6,667 [*] 8/23/01

SYSCO CORP(COM) SYY 12,000 9/27/01

TAUBMAN CTRS INC(COM) TCO 10,000 8/22/01

TAUBMAN CTRS INC(COM) TCO 500 8/28/01

TCW CONV SECS FD INC(COM) CVT 1,000 9/10/01

TENET HEALTHCARE CORP(COM) THC 10,000 [*] 9/21/01

TEPPCO PARTNERS LP(UT LTD PAR) TPP 1,000 9/21/01

TEPPCO PARTNERS LP(UT LTD PAR) TPP 500 9/21/01

TEPPCO PARTNERS LP(UT LTD PAR) TPP 1,000 9/24/01

TEPPCO PARTNERS LP(UT LTD PAR) TPP 250 9/24/01

TETRA TECHNOLOGIES INC DE(COM) TTL 7,893 8/21/01

TOLL BROTHERS INC(COM) TOL 30,000 [*] 9/7/01

TORO CO(COM) TTC 3,942 9/6/01

TOWER AUTOMOTIVE INC(COM) TWR 100,000 9/6/01

TRANSPRO INC(COM) TPR 10,000 9/7/01

TRANSPRO INC(COM) TPR 15,980 9/18-27/01

TRANSTECHNOLOGY CORP(COM) TT 1,400 9/5/01

TRENWICK GROUP LTD(COM) TWK 4,000 9/17/01

TRIAD HOSPITALS INC(COM) TRI 5,053 9/17-18/01

TRIAD HOSPITALS INC(COM) TRI 11,700 9/6/01

TRIARC COS INC TRY 200 9/5/01

TRIGON HEALTHCARE INC(COM) TGH 23,000 [*] 9/5/01

TRITON PCS HOLDINGS INC TPC 30,209 9/24-28/01

TRITON PCS HOLDINGS INC TPC 44,491 9/24-28/01

UGI CORP NEW(COM) UGI 10,000 [*] 9/19/01

UGI CORP NEW(COM) UGI 14,340 [*] 9/5-17/01

ULTRAMAR DIAMOND SHAMROCK(COM) UDS 20,000 [*] 9/4-17/01

UNITEDHEALTH GROUP INC(COM) UNH 15,000 9/29/01

US BANCORP DEL USB 459,472 8/7/01

VALASSIS COMMUNICATIONS I(COM) VCI 6,400 [*] 9/4/01

VALHI INC NEW(COM) VHI 4,000 [*] 9/28/01

VALLEY NATL BANCORP(COM) VLY 4,020 9/2/01

VENATOR GROUP INC(COM) Z 10,000 9/7/01

VENATOR GROUP INC(COM) Z 38,000 9/26/01

VERITAS DGC INC(COM) VTS 2,000 9/17/01

VERIZON COMMUNICATIONS(COM) VZ 335 9/27/01

VERIZON COMMUNICATIONS(COM) VZ 50,000 [*] 9/25/01

VIASYSTEMS GROUP INC(COM) VG 30,000 9/28/01

VISX INC DEL(COM) EYE 6,000 [*] 9/6/01

VOLT INFORMATION SCIENCES(COM) VOL 5,000 9/27/01

WACHOVIA CORP 2ND NEW(COM) WB 100 9/4/01

WACHOVIA CORP 2ND NEW(COM) WB 10,100 9/4-21/01

WACHOVIA CORP 2ND NEW(COM) WB 10,000 9/21/01

WACKENHUT CORRECTIONS COR(COM) WHC 1,800 [*] 9/6/01

WALLACE COMPUTER SERVICES(COM) WCS 525 9/17/01

WASHINGTON MUTUAL INC(COM) WM 1,000 9/6/01

WASHINGTON MUTUAL INC(COM) WM 200 9/7/01

WESTERN RES INC(COM) WR 10,000 9/26/01

WESTERN RES INC(COM) WR 4,000 9/24/01

WESTPOINT STEVENS INC(COM) WXS 3,123,011 9/10-28/01

WESTWOOD ONE INC(COM) WON 5,000 9/5/01

WHITEHALL JEWELERS INC(COM) JWL 6,000 9/7/01

WILLIAMS COS INC DEL(COM) WMB 10,500 9/19/01

WILLIAMS SONOMA INC(COM) WSM 19,700 9/17/01

WINN DIXIE STORES INC(COM) WIN 10,000 9/28/01

WORLDWIDE RESTAURANT CONC(COM) SZ 21,000 9/6-21/01

WORLDWIDE RESTAURANT CONC(COM) SZ 46,000 9/17-25/01

WORLDWIDE RESTAURANT CONC(COM) SZ 5,000 9/21-27/01

WORLDWIDE RESTAURANT CONC(COM) SZ 20,000 9/17-24/01

WRIGLEY WM JR CO(COM) WWY 2,832 9/5/01

ZAPATA CORP ZAP 72,400 9/26-27/01

SPRINGS INDS INC 46.00 3,727

STANDARD MTR PRODS INC(COM) 11.71-11.96 554,433

STANDEX INTL CORP(COM) 22.05 1,895

STATEN IS BANCORP INC(COM) 26.30 13,127

STEAK N SHAKE CO(COM) 10.20-10.25 19,106

STEAK N SHAKE CO(COM) 9.45-10.20 1,424,997

STEAK N SHAKE CO(COM) 9.45 7,824

STEELCASE INC 11.84-12.89 33,810

STIFEL FINANCIAL CORP(COM) 10.03-10.05 80,730

STIFEL FINANCIAL CORP(COM) 10.25 6,681

STIFEL FINANCIAL CORP(COM) 10.20 55,068

STRIDE RITE CORP(COM) 9.55 0

SYSCO CORP(COM) 25.25 89,696

TAUBMAN CTRS INC(COM) 13.95 40,000

TAUBMAN CTRS INC(COM) 14.01 198,837

TCW CONV SECS FD INC(COM) 8.04 3,073

TENET HEALTHCARE CORP(COM) 55.20 22,700

TEPPCO PARTNERS LP(UT LTD PAR) 27.40 5,000

TEPPCO PARTNERS LP(UT LTD PAR) 27.06 1,000

TEPPCO PARTNERS LP(UT LTD PAR) 28.50 1,000

TEPPCO PARTNERS LP(UT LTD PAR) 28.65 450

TETRA TECHNOLOGIES INC DE(COM) 24.65-25.33 120,302

TOLL BROTHERS INC(COM) 33.00 4,370,470

TORO CO(COM) 46.00 9,643

TOWER AUTOMOTIVE INC(COM) 12.70 263,312

TRANSPRO INC(COM) 3.30 10,000

TRANSPRO INC(COM) 3.00-3.15 15,980

TRANSTECHNOLOGY CORP(COM) 14.50 2,000

TRENWICK GROUP LTD(COM) 9.00 4,000

TRIAD HOSPITALS INC(COM) 35.52-35.70 40,388

TRIAD HOSPITALS INC(COM) 37.00 7,933,449

TRIARC COS INC 24.95 6,033,517

TRIGON HEALTHCARE INC(COM) 65.99 10,504

TRITON PCS HOLDINGS INC 35.50-36.68 2,292,238

TRITON PCS HOLDINGS INC 35.50-36.68 1,672,067

UGI CORP NEW(COM) 26.58 45,950

UGI CORP NEW(COM) 28.02-29.07 25,993

ULTRAMAR DIAMOND SHAMROCK(COM) 50.90-52.10 89,496

UNITEDHEALTH GROUP INC(COMY 66.38 938,262

US BANCORP DEL 25.01 26,406

VALASSIS COMMUNICATIONS I(COM) 35.70-35.82 5,233

VALHI INC NEW(COM) 13.00 1,446

VALLEY NATL BANCORP(COM) 28.94 795,464

VENATOR GROUP INC(COM) 16.90 19,835

VENATOR GROUP INC(COM) 14.95-15.10 2,854

VERITAS DGC INC(COM) 13.49-14.25 20,947

VERIZON COMMUNICATIONS(COM) 53.71 42,698

VERIZON COMMUNICATIONS(COM) 54.03 201,704

VIASYSTEMS GROUP INC(COM) 0.80 N/R

VISX INC DEL(COM) 16.86 0

VOLT INFORMATION SCIENCES(COM) 11.30 241,761

WACHOVIA CORP 2ND NEW(COM) 34.50 700,474

WACHOVIA CORP 2ND NEW(COM) 26.50-34.50 267,902

WACHOVIA CORP 2ND NEW(COM) 27.80 30,760

WACKENHUT CORRECTIONS COR(COM) 13.90 0

WALLACE COMPUTER SERVICES(COM) 15.70 6,787

WASHINGTON MUTUAL INC(COM) 35.92 10,478

WASHINGTON MUTUAL INC(COM) 35.00 2,791

WESTERN RES INC(COM) 16.00 786,116

WESTERN RES INC(COM) 16.10 21,803

WESTPOINT STEVENS INC(COM) 1.84-15.42 4,435,327

WESTWOOD ONE INC(COM) 27.95-28.10 470,680

WHITEHALL JEWELERS INC(COM) 11.70 112,576

WILLIAMS COS INC DEL(COM) 28.10-28.20 1,781,922

WILLIAMS SONOMA INC(COM) 24.91 23,300

WINN DIXIE STORES INC(COM) 11.64 17,263,540

WORLDWIDE RESTAURANT CONC(COM) 0.90-1.16 73,000

WORLDWIDE RESTAURANT CONC(COM) 1.03-1.25 120,346

WORLDWIDE RESTAURANT CONC(COM) 0.90-1.00 87,060

WORLDWIDE RESTAURANT CONC(COM) 1.00-1.18 3,844,911

WRIGLEY WM JR CO(COM) 50.42 2,028

ZAPATA CORP 16.69-16.74 2,223,876

SPRINGS INDS INC Close Leroy S DO -7 46-23

STANDARD MTR PRODS INC(COM) Sills Lawrence I CB 1 15-6

STANDEX INTL CORP(COM) Paquette Edward F O -2 26-17

STATEN IS BANCORP INC(COM) Salner Scott OX -8 36-18

STEAK N SHAKE CO(COM) Gelger Duane E VP -5 12-7

STEAK N SHAKE CO(COM) Kelley E W CB -5 12-7

STEAK N SHAKE CO(COM) Risk J F D -5 12-7

STEELCASE INC Hackett James P P 1 18-11

STIFEL FINANCIAL CORP(COM) McCuaig Scott B OX 4 15-10

STIFEL FINANCIAL CORP(COM) Ford Richard F D 4 15-10

STIFEL FINANCIAL CORP(COM) Zemlyak James R 0 4 15-10

STRIDE RITE CORP(COM) Thomton Richard H OX -3 10-5

SYSCO CORP(COM) Spitler Kenneth F O -2 57-22

TAUBMAN CTRS INC(COM) Karmanos Peter O 2 n/a

TAUBMAN CTRS INC(COM) Taubman William S VP 2 n/a

TCW CONV SECS FD INC(COM) Parker Charles A D 1 n/a

TENET HEALTHCARE CORP(COM) Korn Lester B D -2 62-36

TEPPCO PARTNERS LP(UT LTD PAR) Cockrell J M AF – 33-22

TEPPCO PARTNERS LP(UT LTD PAR) Borer Mark A D – 33-22

TEPPCO PARTNERS LP(UT LTD PAR) Owen David E VP – 33-22

TEPPCO PARTNERS LP(UT LTD PAR) Russell Stephen W AF – 33-22

TETRA TECHNOLOGIES INC DE(COM) Symonds J T D – 29-13

TOLL BROTHERS INC(COM) Toll Bruce E DO -1 44-27

TORO CO(COM) Mcintosh James D O -2 50-30

TOWER AUTOMOTIVE INC(COM) Johnson Sankey A CB -4 15-6

TRANSPRO INC(COM) Smith F A D 2 4-2

TRANSPRO INC(COM) Johnson Charles E P 2 4-2

TRANSTECHNOLOGY CORP(COM) Cope Jan N D 1 15-3

TRENWICK GROUP LTD(COM) Becker W M D 2 27-6

TRIAD HOSPITALS INC(COM) Dalton James E D -6 37-24

TRIAD HOSPITALS INC(COM) Carson Russell L DO -6 37-24

TRIARC COS INC Nelson Peltz CB – 27-22

TRIGON HEALTHCARE INC(COM) Nolan Timothy P O -7 80-48

TRITON PCS HOLDINGS INC Kalogirs Michael E O -5 52-29

TRITON PCS HOLDINGS INC Skinner Steven P -5 52-29

UGI CORP NEW(COM) Chaney Robert J P -4 29-22

UGI CORP NEW(COM) Bovaird Brendan P VP -4 29-22

ULTRAMAR DIAMOND SHAMROCK(COM) Fretthold Timothy J O -3 56-25

UNITEDHEALTH GROUP INC(COMY Burke Richard T D -5 121-52

US BANCORP DEL Grzedzinski Edward O – 32-17

VALASSIS COMMUNICATIONS I(COM) Rivers MaryAnn D O -4 37-24

VALHI INC NEW(COM) Anderson Eugene K VP -1 13-9

VALLEY NATL BANCORP(COM) Jones Graham O D – 34-26

VENATOR GROUP INC(COM) Bacot John C D – 19-10

VENATOR GROUP INC(COM) Cannon John H VP – 19-10

VERITAS DGC INC(COM) Fitzgerald Matthew D O 1 39-11

VERIZON COMMUNICATIONS(COM) Bardin Mary B O -2 59-46

VERIZON COMMUNICATIONS(COM) Masin Michael T P -2 59-46

VIASYSTEMS GROUP INC(COM) Tang Steven S O 1 17-0

VISX INC DEL(COM) French Glendon E D -1 24-9

VOLT INFORMATION SCIENCES(COM) Shaw Steven A OD 1 28-11

WACHOVIA CORP 2ND NEW(COM) Baker Leslie M CB 2 36-24

WACHOVIA CORP 2ND NEW(COM) Thompson George K P 2 36-24

WACHOVIA CORP 2ND NEW(COM) Kelly Robert P O 2 36-24

WACKENHUT CORRECTIONS COR(COM) Calabrese Wayne H P -2 15-6

WALLACE COMPUTER SERVICES(COM) McKenna Andrew J D -2 19-14

WASHINGTON MUTUAL INC(COM) David Daryl D O 3 56-35

WASHINGTON MUTUAL INC(COM) Miles Robert O 3 56-35

WESTERN RES INC(COM) Wittig Daivd C CB – 26-16

WESTERN RES INC(COM) Becker Frank J D – 26-16

WESTPOINT STEVENS INC(COM) Green Holcombe T CB -2 10-1

WESTWOOD ONE INC(COM) Pattiz Norman J D -3 37-16

WHITEHALL JEWELERS INC(COM) Brown Manny A O -1 12-6

WILLIAMS COS INC DEL(COM) Bailey Keith E CB – 46-25

WILLIAMS SONOMA INC(COM) Robertson Richard D 1 39-16

WINN DIXIE STORES INC(COM) Davis A D CB 1 33-11

WORLDWIDE RESTAURANT CONC(COM) Muh Robert A D 4 2-1

WORLDWIDE RESTAURANT CONC(COM) Smith Charles F D 4 2-1

WORLDWIDE RESTAURANT CONC(COM) Matthews Phillip D D 4 2-1

WORLDWIDE RESTAURANT CONC(COM) Collins James A DO 4 2-1

WRIGLEY WM JR CO(COM) Orving Jon VP -1 96-45

ZAPATA CORP Glazer Malcolm I CB 1 22-1

INSIDER TRADING

The Securities and 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 held both directly and indirectly by the insider.

INSIDER: Beneficial owners are not included.

TITLE AF: Affiliated Person; Al: 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: In direct Sharehol der; 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: Share holder; T: Trustee; UN:

Unknown; VP: VicePresident; and, VT: VotingTrustee.

INSIDER RANKING: Net number of bullish (+) or bearish (-) insiders with

in the company during the past 90 days.

N/R: Information not reported on form.

COPYRIGHT 2001 American Banker-Bond Buyer

COPYRIGHT 2001 Gale Group