New York Stock Exchange
NEW YORK STOCK EXCHANGE
COMPANY TICKER BUY SELL
1838 BD-DEB TRADING FD(COM) BDF 262 0
4 KIDS ENTERTAINMENT INC(COM) KDE 0 22,500 *
AARON RENTS INC(COM) RNT 0 600
AARON RENTS INC(COM) RNT 0 6,000 *
ABBOTTLABORATORIES(COM) ABT 0 8,000
ABBOTTLABORATORIES(COM) ABT 0 13,609
ABEROROMBIE & FITCH CO ANF 0 517
ABERCROMBIE & FITCH CO ANF 0 20,000 *
ABERCROMBIE & FITCH CO ANF 0 75,000 *
ABERCROMBIE & FITCH CO ANF 0 59,000
ACCEPTANCE INSURANCE COS(COM) AIF 10,000 0
ADAMS EXPRESS CO(COM) ADX 180 0
ADMINISTAFF INC(COM) ASF 0 3,728 *
ADMINISTAFF INC(COM) ASF 0 40,000
ADVANCED MARKETING SVCS I(COM) MKT 0 7,500 *
ADVANCED MARKETING SVCS I(COM) MKT 0 4,050 *
ADVANCED MARKETING SVCS I(COM) MKT 0 3,375 *
ADVANCED MARKETING SVCS I(COM) MKT 0 90,000 *
ADVANCED MICRO DEVICES IN(COM) AMD 0 22,500 *
ADVANCED MICRO DEVICES IN(COM) AMD 0 4,500 *
ADVANCED MICRO DEVICES IN(COM) AMD 0 6,000 *
ADVANCED MICRO DEVICES IN(COM) AMD 0 12,500 *
ADVANCED MICRO DEVICES IN(COM) AMD 0 150,000 *
ADVANCED MICRO DEVICES IN(COM) AMD 0 10,000
ADVANCED MICRO DEVICES IN(COM) AMD 0 59,338 *
ADVANCED MICRO DEVICES IN(COM) AMD 0 45,000 *
ADVANCED MICRO DEVICES IN(COM) AMD 0 3,333 *
ADVANCED MICRO DEVICES IN(COM) AMD 0 26,163
ADVANCED MICRO DEVICES IN(COM) AMD 0 50,000 *
ADVANCED MICRO DEVICES IN(COM) AMD 0 400,000 *
ADVANCED MICRO DEVICES IN(COM) AMD 0 4,176
ADVANCED MICRO DEVICES IN(COM) AMD 0 74,000 *
ADVANCED MICRO DEVICES IN(COM) AMD 0 31,550 *
ADVANCED MICRO DEVICES IN(COM) AMD 0 113,000 *
ADVANCED MICRO DEVICES IN(COM) AMD 0 55,000 *
ADVANCED MICRO DEVICES IN(COM) AMD 0 20,000 *
ADVANCED MICRO DEVICES IN(COM) AMD 0 12,000
ADVANCED MICRO DEVICES IN(COM) AMD 0 3,332
AES CORP(COM) AES 615 0
AES CORP(COM) AES 0 20,000 *
AES CORP(COM) AES 0 50,256 *
AES CORP(COM) AES 0 70,000
AES CORP(COM) AES 0 2,000 *
AES CORP(COM) AES 0 57,336 *
AES CORP(COM) AES 0 8,483 *
AETNA INC(COM) AET 25,000 0
AFFILIATED COMPUTER SERVICES INC ACS 0 10,000
AFFILIATED COMPUTER SERVICES INC ACS 0 95,360 *
AFFILIATED COMPUTER SERVICES INC ACS 0 40,014 *
AFFILIATED COMPUTER SERVICES INC ACS 0 100,000 *
AFFILIATED COMPUTER SERVICES INC ACS 0 2,000
AFFILIATED COMPUTER SERVICES INC ACS 0 120,000 *
AFLAC INC(COM) AFL 0 2,600
AFLAC INC(COM) AFL 0 1,000
AFLAC INC(COM) AFL 0 3,400 *
AFLAC INC(COM) AFL 0 100,000 *
AFLAC INC(COM) AFL 0 26,000 *
AFLAC INC(COM) AFL 0 15,000 *
AFLAC INC(COM) AFL 0 2,450 *
AFLAC INC(COM) AFL 0 20,000
AG SVCS AMER INC(COM) ASV 0 5,000 *
AG SVCS AMER INC(COM) ASV 0 3,000 *
AG SVCS AMER INC(COM) ASV 0 3,000 *
AGL RES INC(COM) ATG 46,000 0
AGREE REALTY CORP(COM) ADC 2,000 0
AGREE REALlY CORP(COM) ADC 1,000 0
AIR PRODUCTS& CHEMS INC(COM) APD 0 14,400 *
AIR PRODUCTS& CHEMS INC(COM) APD 0 15,000
AIR PRODUCTS& CHEMS INC(COM) APD 0 10,360 *
AIR PRODUCTS& CHEMS INC(COM) APD 0 12,720 *
AIR PRODUCTS& CHEMS INC(COM) APD 0 55,760 *
AIRGAS INC(COM) ARG 0 6,000 *
AIRGAS INC(COM) ARG 0 6,000 *
COMPANY DATE PRICE
1838 BD-DEB TRADING FD(COM) 5/30/01 19.06
4 KIDS ENTERTAINMENT INC(COM) 5/24/01 18.10
AARON RENTS INC(COM) 5/15/01 17.00
AARON RENTS INC(COM) 5/15/01 17.00
ABBOTTLABORATORIES(COM) 6/11/01 50.99-51.01
ABBOTTLABORATORIES(COM) 6/1/01 51.40-51.44
ABEROROMBIE & FITCH CO 5/21/01 45.00
ABERCROMBIE & FITCH CO 5/21/01 45.00
ABERCROMBIE & FITCH CO 5/21-22/01 44.57-47.00
ABERCROMBIE & FITCH CO 5/17-21/01 44.50-44.74
ACCEPTANCE INSURANCE COS(COM) 5/30/01 5.20
ADAMS EXPRESS CO(COM) 4/27/01 18.92
ADMINISTAFF INC(COM) 5/7/01 25.19-25.24
ADMINISTAFF INC(COM) 5/16-31/01 25.13-28.01
ADVANCED MARKETING SVCS I(COM) 5/14/01 18.53
ADVANCED MARKETING SVCS I(COM) 5/17/01 17.80
ADVANCED MARKETING SVCS I(COM) 5/17/01 18.00
ADVANCED MARKETING SVCS I(COM) 5/14-17/01 18.03-18.80
ADVANCED MICRO DEVICES IN(COM) 4/26-5/22/01 27.85-34.00
ADVANCED MICRO DEVICES IN(COM) 4/23/01 27.31
ADVANCED MICRO DEVICES IN(COM) 5/21/01 33.20
ADVANCED MICRO DEVICES IN(COM) 4/24/01 28.20
ADVANCED MICRO DEVICES IN(COM) 4/27-5/22/01 29.50-34.50
ADVANCED MICRO DEVICES IN(COM) 5/21/01 32.85
ADVANCED MICRO DEVICES IN(COM) 5/10-17/01 29.80-32.50
ADVANCED MICRO DEVICES IN(COM) 5/2-22/01 32.75-34.00
ADVANCED MICRO DEVICES IN(COM) 5/3/01 31.90
ADVANCED MICRO DEVICES IN(COM) 4/30/01 31.08-31.40
ADVANCED MICRO DEVICES IN(COM) 4/24/01 28.00
ADVANCED MICRO DEVICES IN(COM) 5/16-21/01 29.72-33.45
ADVANCED MICRO DEVICES IN(COM) 4/27/01 29.40
ADVANCED MICRO DEVICES IN(COM) 4/25-26/01 27.02-28.76
ADVANCED MICRO DEVICES IN(COM) 4/23-5/17/01 27.85-31.54
ADVANCED MICRO DEVICES IN(COM) 4/30-5/21/01 30.64-33.50
ADVANCED MICRO DEVICES IN(COM) 4/27-5/21/01 29.16-33.00
ADVANCED MICRO DEVICES IN(COM) 5/7/01 31.02
ADVANCED MICRO DEVICES IN(COM) 4/30-5/2/01 31.71-32.88
ADVANCED MICRO DEVICES IN(COM) 5/14/01 27.31
AES CORP(COM) 4/11/01 48.60
AES CORP(COM) 5/9-22/01 46.05-47.00
AES CORP(COM) 5/4-7/01 48.50
AES CORP(COM) 5/31-6/5/01 44.30-45.25
AES CORP(COM) 5/14/01 43.25
AES CORP(COM) 6/25/01 41.47
AES CORP(COM) 5/10/01 42.75
AETNA INC(COM) 5/22/01 25.00
AFFILIATED COMPUTER SERVICES INC 5/29/01 71.00
AFFILIATED COMPUTER SERVICES INC 5/17-21/01 68.94-69.89
AFFILIATED COMPUTER SERVICES INC 4/30/01 71.12
AFFILIATED COMPUTER SERVICES INC 4/25-5/23/01 69.34-71.63
AFFILIATED COMPUTER SERVICES INC 4/27/01 71.00
AFFILIATED COMPUTER SERVICES INC 4/25-5/21/01 69.62-70.13
AFLAC INC(COM) 4/10/01 27.30-27.35
AFLAC INC(COM) 4/12/01 27.40
AFLAC INC(COM) 5/21/01 32.39
AFLAC INC(COM) 4/4/01 27.66
AFLAC INC(COM) 5/16/01 32.00
AFLAC INC(COM) 5/21/01 32.50
AFLAC INC(COM) 4/27/01 31.15
AFLAC INC(COM) 5/22/01 33.00
AG SVC SAMER INC(COM) 5/15-25/01 15.00-15.10
AG SVCS AMER INC(COM) 5/17-21/01 15.00-15.25
AG SVCS AMER INC(COM) 5/17/01 15.20
AGL RES INC(COM) 5/7-6/18/01 22.78-23.50
AGREE REALTY CORP(COM) 5/1-17/01 16.25-16.90
AGREE REALlY CORP(COM) 5/31/01 17.95
AIR PRODUCTS& CHEMS INC(COM) 4/25/01 42.20
AIR PRODUCTS& CHEMS INC(COM) 5/10/01 44.00-44.50
AIR PRODUCTS& CHEMS INC(COM) 4/25/01 42.20
AIR PRODUCTS& CHEMS INC(COM) 5/15/01 44.80
AIR PRODUCTS& CHEMS INC(COM) 4/25-26/01 42.38-42.93
AIRGAS INC(COM) 5/17/01 9.55-9.65
AIRGAS INC(COM) 5/18/01 9.79
COMPANY HOLDING INSIDER
1838 BD-DEB TRADING FD(COM) 424 Lloyd Morris
4 KIDS ENTERTAINMENT INC(COM) 47,500 Garrity Joseph P
AARON RENTS INC(COM) 2,982 Cates James L
AARON RENTS INC(COM) 236 Quinones Eduardo
ABBOTTLABORATORIES(COM) 147,144 Brown Thomas D
ABBOTTLABORATORIES(COM) 95,370 Wyatt Lance B
ABEROROMBIE & FITCH CO 33,936 Chang Diane
ABERCROMBIE & FITCH CO 43,239 ONeill Leslee K
ABERCROMBIE & FITCH CO 495,872 Jeffries Michael S
ABERCROMBIE & FITCH CO 495,872 Jeffries Michael S
ACCEPTANCE INSURANCE COS(COM) 10,000 Martin John E
ADAMS EXPRESS CO(COM) 1,191 Schwab Susan C
ADMINISTAFF INC(COM) 4,801 Mincks Jay E
ADMINISTAFF INC(COM) 3,458,400 Sarvadi Paul J
ADVANCED MARKETING SVCS I(COM) 774 Boyle Steven
ADVANCED MARKETING SVCS I(COM) 436 Dear Sandra
ADVANCED MARKETING SVCS I(COM) 1,500 Swanson E W
ADVANCED MARKETING SVCS I(COM) 1,723 Nicita Michael M
ADVANCED MICRO DEVICES IN(COM) 4,054 Anixter Benjamin M
ADVANCED MICRO DEVICES IN(COM) 6 Ashby James P
ADVANCED MICRO DEVICES IN(COM) 4,000 Blalack Charles M
ADVANCED MICRO DEVICES IN(COM) N/R Brettner Donald M
ADVANCED MICRO DEVICES IN(COM) N/R Herb Robert R
ADVANCED MICRO DEVICES IN(COM) N/R Maghribi Walid
ADVANCED MICRO DEVICES IN(COM) N/R Maghribi Walid
ADVANCED MICRO DEVICES IN(COM) 33,762 Winvick Stanley W
ADVANCED MICRO DEVICES IN(COM) N/R Silverman Leonard M
ADVANCED MICRO DEVICES IN(COM) 28,912 Siegle William T
ADVANCED MICRO DEVICES IN(COM) 28,912 Siegle William T
ADVANCED MICRO DEVICES IN(COM) 235,512 Sanders Walter J III
ADVANCED MICRO DEVICES IN(COM) 200 Ostrander Daryl A
ADVANCED MICRO DEVICES IN(COM) 200 Ostrander Daryl A
ADVANCED MICRO DEVICES IN(COM) 10,000 Meyer Derrick R
ADVANCED MICRO DEVICES IN(COM) 24,508 Zelencik Stephen J
ADVANCED MICRO DEVICES IN(COM) 6,880 Mccoy Thomas M
ADVANCED MICRO DEVICES IN(COM) 3,826 Eby Thomas
ADVANCED MICRO DEVICES IN(COM) 4,000 Blalack Charles M
ADVANCED MICRO DEVICES IN(COM) 6,220 Baur Friedrich
AES CORP(COM) 23,584 Emerson Alice F
AES CORP(COM) 42,466 Hanrahan Paul T
AES CORP(COM) 110,469 Ryan J S
AES CORP(COM) 36,523,883 Sant Roger W
AES CORP(COM) N/R Mcarthur John H
AES CORP(COM) 73,638 Stinson Paul
AES CORP(COM) N/R Travesso Luis D
AETNA INC(COM) 25,000 Williams Ronald A
AFFILIATED COMPUTER SERVICES INC 7,750 Blodgett Lynn
AFFILIATED COMPUTER SERVICES INC 3,159 Bracken Peter A
AFFILIATED COMPUTER SERVICES INC 50,416 King Mark A
AFFILIATED COMPUTER SERVICES INC 27,795 Rich Jeffrey A
AFFILIATED COMPUTER SERVICES INC 2,668 Rexford John
AFFILIATED COMPUTER SERVICES INC 1,419 Hortenstine Henry G
AFLAC INC(COM) 1,326,330 Amos John S
AFLAC INC(COM) 62,530 Edwards M D
AFLAC INC(COM) 93,080 Janke Kenneth S JR
AFLAC INC(COM) 966,317 Otake Paul Y
AFLAC INC(COM) 47,113 Une Hitoshi
AFLAC INC(COM) 79,591 Smith Joseph W
AFLAC INC(COM) 884 Rimer Barbara K
AFLAC INC(COM) 946,317 Otake Paul Y
AG SVC SAMER INC(COM) 13,820 Ryan Todd J
AG SVCS AMER INC(COM) 11,200 Stadlman Neil H
AG SVCS AMER INC(COM) 4,800 Schipper Eunice M
AGL RES INC(COM) 6,000 Duszynski Richard J
AGREE REALTY CORP(COM) 19,341 Coburn Nicholas
AGREE REALlY CORP(COM) 11,000 Kalil Farris G
AIR PRODUCTS& CHEMS INC(COM) 20,483 Cummins Andrew E
AIR PRODUCTS& CHEMS INC(COM) 40,854 Gadomski Robert E
AIR PRODUCTS& CHEMS INC(COM) 15,600 Sullam Ronaldo
AIR PRODUCTS& CHEMS INC(COM) 35,823 Daley Leo J
AIR PRODUCTS& CHEMS INC(COM) 56,725 Gadomski Robert E
AIRGAS INC(COM) 43,975 Cichocki Andrew R
AIRGAS INC(COM) 30,236 Crichton Alfred B
12 MO.
INSIDER PRICE
COMPANY TITLE RANKING RANGE
1838 BD-DEB TRADING FD(COM) D 1 N/A
4 KIDS ENTERTAINMENT INC(COM) O 1 32-9
AARON RENTS INC(COM) VP -2 19-12
AARON RENTS INC(COM) OX -2 19-12
ABBOTTLABORATORIES(COM) VP - 56-40
ABBOTTLABORATORIES(COM) VP - 56-40
ABEROROMBIE & FITCH CO VP -1 46-12
ABERCROMBIE & FITCH CO VP -1 46-12
ABERCROMBIE & FITCH CO CB -1 46-12
ABERCROMBIE & FITCH CO CB -1 46-12
ACCEPTANCE INSURANCE COS(COM) P 1 7-4
ADAMS EXPRESS CO(COM) D 1 N/A
ADMINISTAFF INC(COM) VP - 89-16
ADMINISTAFF INC(COM) P - 89-16
ADVANCED MARKETING SVCS I(COM) VP -4 28-15
ADVANCED MARKETING SVCS I(COM) VP -4 28-15
ADVANCED MARKETING SVCS I(COM) D -4 28-15
ADVANCED MARKETING SVCS I(COM) P -4 28-15
ADVANCED MICRO DEVICES IN(COM) VP -15 92-14
ADVANCED MICRO DEVICES IN(COM) VP -15 92-14
ADVANCED MICRO DEVICES IN(COM) D -15 92-14
ADVANCED MICRO DEVICES IN(COM) OX -15 92-14
ADVANCED MICRO DEVICES IN(COM) VP -15 92-14
ADVANCED MICRO DEVICES IN(COM) O -15 92-14
ADVANCED MICRO DEVICES IN(COM) O -15 92-14
ADVANCED MICRO DEVICES IN(COM) VP -15 92-14
ADVANCED MICRO DEVICES IN(COM) D -15 92-14
ADVANCED MICRO DEVICES IN(COM) VP -15 92-14
ADVANCED MICRO DEVICES IN(COM) VP -15 92-14
ADVANCED MICRO DEVICES IN(COM) CB -15 92-14
ADVANCED MICRO DEVICES IN(COM) OX -15 92-14
ADVANCED MICRO DEVICES IN(COM) OX -15 92-14
ADVANCED MICRO DEVICES IN(COM) OX -15 92-14
ADVANCED MICRO DEVICES IN(COM) VP -15 92-14
ADVANCED MICRO DEVICES IN(COM) VP -15 92-14
ADVANCED MICRO DEVICES IN(COM) OX -15 92-14
ADVANCED MICRO DEVICES IN(COM) D -15 92-14
ADVANCED MICRO DEVICES IN(COM) D -15 92-14
AES CORP(COM) D -3 71-40
AES CORP(COM) VP -3 71-40
AES CORP(COM) VP -3 71-40
AES CORP(COM) CB -3 71-40
AES CORP(COM) D -3 71-40
AES CORP(COM) VP -3 71-40
AES CORP(COM) VP -3 71-40
AETNA INC(COM) VP 2 71-23
AFFILIATED COMPUTER SERVICES INC VP -6 77-33
AFFILIATED COMPUTER SERVICES INC OS -6 77-33
AFFILIATED COMPUTER SERVICES INC D -6 77-33
AFFILIATED COMPUTER SERVICES INC P -6 77-33
AFFILIATED COMPUTER SERVICES INC VP -6 77-33
AFFILIATED COMPUTER SERVICES INC D -6 77-33
AFLAC INC(COM) D -1 73-24
AFLAC INC(COM) D -1 73-24
AFLAC INC(COM) VP -1 73-24
AFLAC INC(COM) OS -1 73-24
AFLAC INC(COM) OX -1 73-24
AFLAC INC(COM) VP -1 73-24
AFLAC INC(COM) D -1 73-24
AFLAC INC(COM) OS -1 73-24
AG SVC SAMER INC(COM) VP 1 19-11
AG SVCS AMER INC(COM) VP 1 19-11
AG SVCS AMER INC(COM) VP 1 19-11
AGL RES INC(COM) VP 2 24-16
AGREE REALTY CORP(COM) VP 2 17-14
AGREE REALlY CORP(COM) D 2 17-14
AIR PRODUCTS& CHEMS INC(COM) O -2 48-30
AIR PRODUCTS& CHEMS INC(COM) VP -2 48-30
AIR PRODUCTS& CHEMS INC(COM) P -2 48-30
AIR PRODUCTS& CHEMS INC(COM) VP -2 48-30
AIR PRODUCTS& CHEMS INC(COM) VP -2 48-30
AIRGAS INC(COM) VP - 11-5
AIRGAS INC(COM) OX - 11-5
AIRGAS INC(COM) ARG 0 9,600 * 5/18-29/01
ALAMO GROUP INC(COM) ALG 0 25,000 5/7/01
ALAMO GROUP INC(COM) ALG 0 3,250 5/18/01
ALBANY INTL CORP AIN 0 100,000 * 5/17/01
ALBANY INTL CORP AIN 0 50,000 * 5/17/01
ALBANY INTL CORP AIN 0 50,000 * 5/17/01
ALBERTO CULVER CO ACV.A 0 100,000 5/1-7/01
ALBERTO CULVER CO ACV.A 2,000 0 5/4/01
ALBERTO CULVER CO ACV.A 0 11,000 5/11/01
ALBERTSONS INC(COM) ABS 0 500 4/10/01
ALCOA INC(COM) AA 0 100,709 * 5/17/01
ALCOA INC(COM) AA 251 0 4/11/01
ALCOA INC(COM) AA 0 64,110 * 4/23-5/15/01
ALCOA INC(COM) AA 0 63,557 * 4/26-5/17/01
ALCOA INC(COM) AA 0 10,765 4/6-5/2/01
ALCOA INC(COM) AA 0 184,878 * 5/17/01
ALCOA INC(COM) AA 0 192,390 * 4/20-5/16/01
ALCOA INC(COM) AA 0 145,350 * 5/17-22/01
ALLEGHANY CORP(COM) Y 0 10,432 4/27/01
ALLEGHENY ENERGY INC(COM) AYE 550 0 5/4/01
ALLERGAN INC(COM) AGN 0 43,000 * 5/30/01
ALLIANCE CAPITAL MANAGEME AC 0 8,000 5/4/01
ALLIANT TECHSYSTEMS INC(COM) ATK 200 0 5/22/01
ALLIANT TECHSYSTEMS INC(COM) ATK 0 750 4/16/01
ALLIANT TECHSYSTEMS INC(COM) ATK 0 2,250 * 5/17/01
ALLIANT TECHSYSTEMS INC(COM) ATK 0 2,500 * 4/9/01
ALLIANT TECHSYSTEMS INC(COM) ATK 0 2,955 * 4/9/01
ALLIANT TECHSYSTEMS INC(COM) ATK 0 10,000 * 4/12/01
ALLIED CAPITAL CORP(COM) ALD 1,000 0 4/26/01
ALLMERICA FINANCIAL CORP(COM) AFC 0 984 5/24/01
ALLSTATE CORP(COM) ALL 0 25,000 5/17/01
ALLSTATE CORP(COM) ALL 0 3,000 * 5/22/01
ALLSTATE CORP(COM) ALL 0 23,194 * 5/16-18/01
ALLSTATE CORP(COM) ALL 0 50,000 * 4/20/01
ALLSTATE CORP(COM) ALL 0 60,000 * 5/10/01
ALLTEL CORP(COM) AT 0 46,552 * 6/13/01
ALLTEL CORP(COM) AT 0 2,841 * 5/14/01
ALLTEL CORP(COM) AT 0 4,500 * 6/19/01
ALZA CORP DEL(COM) AZA 0 22,000 * 5/10/01
ALZA CORP DEL(COM) AZA 0 26,000 * 5/8-9/01
ALZA CORP DEL(COM) AZA 0 30,000 * 5/10/01
ALZA CORP DEL(COM) AZA 0 224,294 * 5/1-11/01
AMBAC FINL GROUP INC(COM) ABK 550 0 4/24/01
AMCOL INTL CORP(COM) ACO 0 10,000 4/20/01
AMCOL INTL CORP(COM) ACO 0 223,263 4/17-5/30/01
AMCOL INTL CORP(COM) ACO 0 10,000* 4/17/01
AMCOL INTL CORP(COM) ACO 0 27,789* 4/20/01
AMERADA HESS CORP(COM) AHC 0 9,500 4/9-5/21/01
AMERADA HESS CORP(COM) AHC 0 40,000 * 4/25-5/18/01
AMERADA HESS CORP(COM) AHC 0 130,001 4/30-5/1/01
AMERADA HESS CORP(COM) AHC 0 12,500 * 4/9-5/18/01
AMERADA HESS CORP(COM) AHC 0 12,000 * 4/9-5/18/01
AMERADA HESS CORP(COM) AHC 0 15,000 * 4/10-17/01
AMERADA HESS CORP(COM) AHC 0 864,500 5/8-31/01
AMERADA HESS CORP(COM) AHC 0 17,500 * 4/27-5/18/01
AMERADA HESS CORP(COM) AHC 0 30,000 * 4/9-10/01
AMEREN CORPORATION(COM) AEE 0 2,675 * 5/24/01
AMERICAN ELECTRIC POWER C(COM) AEP 3,000 0 5/2-8/01
AMERICAN ELECTRIC POWER C(COM) AEP 0 5,025 5/7/01
AMERICAN ELECTRIC POWER C(COM) AEP 0 4,805 4/11/01
AMERICAN EXPRESS CO(COM) AXP 0 90,000 * 4/30/01
AMERICAN FINANCIAL GROUP (COM) AFG 100 0 4/30-5/31/01
AMERICAN HOME PRODUCTS CO(COM) AHP 0 85,200 * 6/4/01
AMERICAN HOME PRODUCTS CO(COM) AHP 0 166,666 * 4/9/01
AMERICAN INTERNATIONAL GR(COM) AIG 2,000 0 4/17/01
AMERICAN INTERNATIONAL GR(COM) AIG 1,000 0 4/11/01
AMERICAN RETIREMENT CORP(COM) ACR 10,000 0 5/24/01
AMERICAN STANDARD COS INC(COM) ASD 0 30,000 * 5/17/01
AMERICAN STANDARD COS INC(COM) ASD 0 20,000 * 5/21/01
AMERICAN STANDARD COS INC(COM) ASD 0 15,000 * 5/4-17/01
AMERICAN STANDARD COS INC(COM) ASD 0 30,000 * 4/30/01
AMERICAN WTR WKS INC(COM) AWK 0 10.000 5/8/01
AMERICAN WTR WKS INC(COM) AWK 5,000 0 5/15/01
AIRGAS INC(COM) 9.75-10.31 2,716
ALAMO GROUP INC(COM) 13.75 682,380
ALAMO GROUP INC(COM) 15.00 1,000
ALBANY INTL CORP 21.17 51,845
ALBANY INTL CORP 21.18 1,373
ALBANY INTL CORP 21.18 2,320
ALBERTO CULVER CO 33.50-34.81 526,592
ALBERTO CULVER CO 34.46 2,000
ALBERTO CULVER CO 34.40-34.60 32,993
ALBERTSONS INC(COM) 30.12 24,010
ALCOA INC(COM) 45.25 108,543
ALCOA INC(COM) 38.95 12,194
ALCOA INC(COM) 40.64-41.35 47,491
ALCOA INC(COM) 42.00-44.73 69,881
ALCOA INC(COM) 36.06-41.33 228,180
ALCOA INC(COM) 45.49 492,137
ALCOA INC(COM) 40.35-43.00 47,534
ALCOA INC(COM) 43.76-45.00 228,180
ALLEGHANY CORP(COM) 198.06 523,102
ALLEGHENY ENERGY INC(COM) 50.15 550
ALLERGAN INC(COM) 90.00-91.00 26,784
ALLIANCE CAPITAL MANAGEME 48.26 127,517
ALLIANT TECHSYSTEMS INC(COM) 97.00 4,550
ALLIANT TECHSYSTEMS INC(COM) 89.95 6,000
ALLIANT TECHSYSTEMS INC(COM) 97.00 1,714
ALLIANT TECHSYSTEMS INC(COM) 89.59 21,313
ALLIANT TECHSYSTEMS INC(COM) 89.90 3,205
ALLIANT TECHSYSTEMS INC(COM) 86.66 2,807
ALLIED CAPITAL CORP(COM) 23.35 33,122
ALLMERICA FINANCIAL CORP(COM) 54.42 8,000
ALLSTATE CORP(COM) 43.61 48,600
ALLSTATE CORP(COM) 45.00 130,628
ALLSTATE CORP(COM) 43.47-43.70 10,889
ALLSTATE CORP(COM) 44.10 49,365
ALLSTATE CORP(COM) 42.00 36,262
ALLTEL CORP(COM) 58.04 64,173
ALLTEL CORP(COM) 56.45 5,709
ALLTEL CORP(COM) 55.50 732
ALZA CORP DEL(COM) 47.28 9,000
ALZA CORP DEL(COM) 46.32-46.35 20,000
ALZA CORP DEL(COM) 47.11 N/R
ALZA CORP DEL(COM) 45.90-47.02 13,544
AMBAC FINL GROUP INC(COM) 54.71 12,935
AMCOL INTL CORP(COM) 4.50 829,354
AMCOL INTL CORP(COM) 4.50-5.57 N/R
AMCOL INTL CORP(COM) 4.48 24,713
AMCOL INTL CORP(COM) 4.64 180,783
AMERADA HESS CORP(COM) 80.00-90.12 3,418
AMERADA HESS CORP(COM) 86.04-89.50 161,752
AMERADA HESS CORP(COM) 86.69-87.59 4,745
AMERADA HESS CORP(COM) 80.66-89.75 14,000
AMERADA HESS CORP(COM) 80.00-89.90 49,286
AMERADA HESS CORP(COM) 81.12-84.99 15,374
AMERADA HESS CORP(COM) 83.10-90.11 6,538,538
AMERADA HESS CORP(COM) 88.00-89.75 16,199
AMERADA HESS CORP(COM) 79.91-82.00 52,828
AMEREN CORPORATION(COM) 42.92 674
AMERICAN ELECTRIC POWER C(COM) 47.50-48.15 13,200
AMERICAN ELECTRIC POWER C(COM) 48.32 4,798
AMERICAN ELECTRIC POWER C(COM) 48.31 80,942
AMERICAN EXPRESS CO(COM) 43.75-43.77 90,378
AMERICAN FINANCIAL GROUP (COM) 23.26-26.42 245,495
AMERICAN HOME PRODUCTS CO(COM) 63.27 57,188
AMERICAN HOME PRODUCTS CO(COM) 57.67 589,292
AMERICAN INTERNATIONAL GR(COM) 77.61 2,100
AMERICAN INTERNATIONAL GR(COM) 77.95 1,100
AMERICAN RETIREMENT CORP(COM) 3.60 46,000
AMERICAN STANDARD COS INC(COM) 65.49 25,209
AMERICAN STANDARD COS INC(COM) 64.94 31,766
AMERICAN STANDARD COS INC(COM) 61.43-65.40 19,163
AMERICAN STANDARD COS INC(COM) 60.17 3,667
AMERICAN WTR WKS INC(COM) 30.00 2,107,120
AMERICAN WTR WKS INC(COM) 30.57 20,434
AIRGAS INC(COM) Cornwell Jeffrey P VP - 11-5
ALAMO GROUP INC(COM) Douglass Donald J D -3 16-12
ALAMO GROUP INC(COM) Moon John C SH -3 16-12
ALBANY INTL CORP Mckone Francis L D -3 23-10
ALBANY INTL CORP Standish Christine L D -3 23-10
ALBANY INTL CORP Standish John C D -3 23-10
ALBERTO CULVER CO Bernick Carol L D - 37-24
ALBERTO CULVER CO Susser Sam J D - 37-24
ALBERTO CULVER CO Cemugel William J O - 37-24
ALBERTSONS INC(COM) Saldin Thomas R VP 1 35-20
ALCOA INC(COM) Coleman Michael VP 6 45-23
ALCOA INC(COM) Hampel Sir R D 6 45-23
ALCOA INC(COM) Jeremiah Barbara S VP 6 45-23
ALCOA INC(COM) Muscari Jospeh C VP 6 45-23
ALCOA INC(COM) Pizzey G J VP 6 45-23
ALCOA INC(COM) Slagle Robert F VP 6 45-23
ALCOA INC(COM) Purtell Lawrence R VP 6 45-23
ALCOA INC(COM) Pizzey G J VP 6 45-23
ALLEGHANY CORP(COM) Kirby Allan P D -1 210-168
ALLEGHENY ENERGY INC(COM) Walenczyk Bruce E O 1 55-27
ALLERGAN INC(COM) Tunney Francis R JR VP -3 98-65
ALLIANCE CAPITAL MANAGEME Brewer David R JR VP - 59-38
ALLIANT TECHSYSTEMS INC(COM) Decker Gilbert F D -4 102-57
ALLIANT TECHSYSTEMS INC(COM) Kelley Gaynor N D -4 102-57
ALLIANT TECHSYSTEMS INC(COM) Martin William R OX -4 102-57
ALLIANT TECHSYSTEMS INC(COM) Miller Paul D CB -4 102-57
ALLIANT TECHSYSTEMS INC(COM) Mele Mark L VP -4 102-57
ALLIANT TECHSYSTEMS INC(COM) Jowett Richard N VP -4 102-57
ALLIED CAPITAL CORP(COM) Vanroijen Laura W D 3 25-17
ALLMERICA FINANCIAL CORP(COM) Varnum Herbert M D -2 73-48
ALLSTATE CORP(COM) Denny James M D 1 45-22
ALLSTATE CORP(COM) Groot Steven L OX 1 45-22
ALLSTATE CORP(COM) Pilch Samuel H O 1 45-22
ALLSTATE CORP(COM) Sylla Casey J VP 1 45-22
ALLSTATE CORP(COM) Dixon Edward J VP 1 45-22
ALLTEL CORP(COM) Frantz Francis X VP - 68-48
ALLTEL CORP(COM) Gatewood David A O - 68-48
ALLTEL CORP(COM) Townsend Ronald D - 68-48
ALZA CORP DEL(COM) Brody William R D -4 91-28
ALZA CORP DEL(COM) Morton Dean O D -4 91-28
ALZA CORP DEL(COM) Oleary Denise M D -4 91-28
ALZA CORP DEL(COM) Henderson I C D -4 91-28
AMBAC FINL GROUP INC(COM) Caporali Renso L D 3 84-46
AMCOL INTL CORP(COM) Hughes John CB -2 17-3
AMCOL INTL CORP(COM) Shelton Paul G O -2 17-3
AMCOL INTL CORP(COM) McKendrick Ryan F VP -2 17-3
AMCOL INTL CORP(COM) Shelton Paul G O -2 17-3
AMERADA HESS CORP(COM) Bernstein Alan A VP -8 90-58
AMERADA HESS CORP(COM) Laidlaw William S P -8 90-58
AMERADA HESS CORP(COM) Wright Robert F D -8 90-58
AMERADA HESS CORP(COM) Jamin G A VP -8 90-58
AMERADA HESS CORP(COM) Collins J B D -8 90-58
AMERADA HESS CORP(COM) Gartman John A VP -8 90-58
AMERADA HESS CORP(COM) Hess John B CB -8 90-58
AMERADA HESS CORP(COM) Gelfand Neal VP -8 90-58
AMERADA HESS CORP(COM) Clark F L VP -8 90-58
AMEREN CORPORATION(COM) Nelson Gregory L OS -1 47-34
AMERICAN ELECTRIC POWER C(COM) Addis Paul D OS -1 50-30
AMERICAN ELECTRIC POWER C(COM) Draper Ernest L CB -1 50-30
AMERICAN ELECTRIC POWER C(COM) Brooks E R D -1 50-30
AMERICAN EXPRESS CO(COM) Busquet Anne M P - 63-35
AMERICAN FINANCIAL GROUP (COM) Runk Fred J VP 4 29-19
AMERICAN HOME PRODUCTS CO(COM) Hoynes Louis L VP -2 65-51
AMERICAN HOME PRODUCTS CO(COM) Stafford John R CB -2 65-51
AMERICAN INTERNATIONAL GR(COM) Holbrooke Richard C D 6 130-75
AMERICAN INTERNATIONAL GR(COM) Zarb Frank G D 6 130-75
AMERICAN RETIREMENT CORP(COM) Oconnell Daniel K D 1 7-3
AMERICAN STANDARD COS INC(COM) Delker Wilfried VP -2 67-39
AMERICAN STANDARD COS INC(COM) Loreti Alberto VP -2 67-39
AMERICAN STANDARD COS INC(COM) Simon G R VP -2 67-39
AMERICAN STANDARD COS INC(COM) Kissel W C VP -2 67-39
AMERICAN WTR WKS INC(COM) Cobb Rhoda W D - 33-23
AMERICAN WTR WKS INC(COM) Pohl W T O - 33-23
AMERICREDIT CORP(COM) ACF 0 250,000 * 4/30/01
AMERICREDIT CORP(COM) ACF 0 8,600 * 4/19/01
AMERICREDIT CORP(COM) ACF 0 105,000 * 5/3/01
AMERICREDIT CORP(COM) ACF 0 41,760 * 4/27-5/15/01
AMERICREDIT CORP(COM) ACF 0 20,000 * 4/16/01
AMERICREDIT CORP(COM) ACF 0 20,600 * 5/2/01
AMERICREDIT CORP(COM) ACF 0 10,000 * 4/18/01
AMERICREDIT CORP(COM) ACF 0 10,700 * 4/16/01
AMERICREDIT CORP(COM) ACF 0 250,000 * 4/30-5/2/01
AMERISOURCE HEALTH CORP AAS 0 15,000 * 5/1-4/01
AMERISOURCE HEALTH CORP AAS 0 12,000 * 5/3/01
AMERISOURCE HEALTH CORP AAS 0 12,400 * 5/1/01
AMETEKINC(COM) AME 0 22,878 * 5/8/01
AMLI RESIDENTIAL PROPERTI AML 0 16,340 5/7-6/5/01
AMPCO-PITTSBURG CORP(COM) AP 9,753 0 5/1/01
AMR CORP(COM) AMR 0 23,700 * 5/7-9/01
AMR CORP(COM) AMR 0 2,655 * 5/3/01
AMR CORP(COM) AMR 0 10,996 * 5/10-14/01
AMR CORP(COM) AMR 0 47,400 * 5/14/01
AMR CORP(COM) AMR 0 47,400 * 5/1-2/01
AMSOUTHBANCORP(COM) ASO 0 37,780 * 5/1/01
AMSOUTHBANCORP(COM) ASO 3,970 0 5/8/01
ANALOG DEVICES INC(COM) ADI 0 2,500 * 4/18/01
ANALOG DEVICES INC(COM) ADI 0 500 * 4/19/01
ANALOG DEVICES INC(COM) ADI 0 10,000 * 5/31/01
ANALOG DEVICES INC(COM) ADI 0 2,000 * 5/21/01
ANALOG DEVICES INC(COM) ADI 0 41,600 4/20-5/30/01
ANALOG DEVICES INC(COM) ADI 0 25,000 * 4/18/01
ANALOG DEVICES INC(COM) ADI 0 7,000 * 5/22/01
ANHEUSER BUSCH COS INC(COM) BUD 0 22,750 5/17/01
ANHEUSER BUSCH COS INC(COM) BUD 0 10,576 5/17/01
ANHEUSER BUSCH COS INC(COM) BUD 0 75,000 * 5/16/01
AOL TIME WARNER INC(COM) AOL 0 143,918 * 4/20-25/01
AOL TIME WARNER INC(COM) AOL 0 50,000 * 4/30/01
AOL TIME WARNER INC(COM) AOL 0 200,000 * 4/25/01
AOL TIME WARNER INC(COM) AOL 0 120,000 * 4/23-5/21/01
AOL TIME WARNER INC(COM) AOL 0 6,402 5/30/01
AOL TIME WARNER INC(COM) AOL 0 300,000 * 4/23-5/31/01
AOL TIME WARNER INC(COM) AOL 0 344,344 4/19-5/14/01
AOL TIME WARNER INC(COM) AOL 0 150,000 * 5/7/01
AOL TIME WARNER INC(COM) AOL 1,000 0 5/17/01
AOL TIME WARNER INC(COM) AOL 0 250,000 * 5/7/01
AOL TIME WARNER INC(COM) AOL 0 700,000 * 4/20-5/25/01
AOL TIME WARNER INC(COM) AOL 0 196,366 * 4/19/01
AOL TIME WARNER INC(COM) AOL 0 200,000 * 5/10/01
AOL TIME WARNER INC(COM) AOL 0 1,000,000 * 4/19-5/2/01
AOL TIME WARNER INC(COM) AOL 0 550,000 4/19-5/8/01
APACHE CORP(COM) APA 0 473 5/1/01
APACHE CORP(COM) APA 79 0 4/30/01
APARTMENT INVT & MGMT CO AIV 0 96,000 * 5/9-23/01
APARTMENT INVT & MGMT CO AIV 403 0 4/16-5/31/01
APARTMENT INVT & MGMT CO AIV.PC 700 0 5/1/01
APPLERA CORP ABI 0 30,096 * 5/1-7/01
APPLERA CORP CRA 0 10,000 * 5/1-7/01
APPLERA CORP CRA 0 4,900 * 5/1-7/01
APPLERA CORP CRA 0 32,096 * 5/1-7/01
APPLERA CORP CRA 0 61,358 * 5/1-7/01
APPLERA CORP ABI 0 1,431 * 5/1-7/01
APPLERA CORP ABI 0 5,000 * 5/1-7/01
APTARGROUP INC(COM) ATR 0 17,066 * 5/24/01
APTARGROUP INC(COM) ATR 0 37,600 5/8/01
APTARGROUP INC(COM) ATR 0 2,500 5/10/01
APTARGROUP INC(COM) ATR 0 12,000 5/18/01
APWLTD(COM) APW 1,000 0 4/2/01
AQUILA INC DEL ILA 2,500 0 4/23/01
AQUILA INC DEL ILA 20,000 0 4/23/01
AQUILA INC DEL ILA 2,000 0 4/23/01
AQUILA INC DEL ILA 2,000 0 4/23/01
AQUILA INC DEL ILA 20,000 0 4/23/01
AQUILA INC DEL ILA 20,000 0 4/23/01
AQUILA INC DEL ILA 200 0 4/23/01
AQUILA INC DEL ILA 1,100 0 4/23/01
ARBITRON INC(COM) ARB 1,600 0 4/27/01
AMERICREDIT CORP(COM) 45.00-47.25 108,927
AMERICREDIT CORP(COM) 44.00 43,129
AMERICREDIT CORP(COM) 46.00 32,728
AMERICREDIT CORP(COM) 45.00-47.70 25,780
AMERICREDIT CORP(COM) 40.35-40.41 35,000
AMERICREDIT CORP(COM) 46.00 14,759
AMERICREDIT CORP(COM) 44.30 33,844
AMERICREDIT CORP(COM) 40.16 328,908
AMERICREDIT CORP(COM) 45.39-47.65 115,875
AMERISOURCE HEALTH CORP 53.00-53.12 6,000
AMERISOURCE HEALTH CORP 52.09 376,000
AMERISOURCE HEALTH CORP 53.10 10,600
AMETEKINC(COM) 27.01-27.15 11,892
AMLI RESIDENTIAL PROPERTI 23.00-23.43 18,521
AMPCO-PITTSBURG CORP(COM) 10.75 2,578,842
AMR CORP(COM) 37.40-38.00 125,575
AMR CORP(COM) 38.70 62,666
AMR CORP(COM) 36.70-37.51 67,842
AMR CORP(COM) 36.83 412,345
AMR CORP(COM) 37.78-38.03 207,340
AMSOUTHBANCORP(COM) 17.10 220,288
AMSOUTHBANCORP(COM) 17.51 78,970
ANALOG DEVICES INC(COM) 48.00 61,300
ANALOG DEVICES INC(COM) 47.00 20,290
ANALOG DEVICES INC(COM) 45.01-45.10 128,242
ANALOG DEVICES INC(COM) 52.26 87,183
ANALOG DEVICES INC(COM) 43.49-53.25 4,256,868
ANALOG DEVICES INC(COM) 43.89 179,165
ANALOG DEVICES INC(COM) 52.87 7,896
ANHEUSER BUSCH COS INC(COM) 44.00 5,136,307
ANHEUSER BUSCH COS INC(COM) 44.00 32,677
ANHEUSER BUSCH COS INC(COM) 43.88 N/R
AOL TIME WARNER INC(COM) 49.09-49.30 3,356
AOL TIME WARNER INC(COM) 51.47 32,970
AOL TIME WARNER INC(COM) 48.52 400,370
AOL TIME WARNER INC(COM) 47.43-55.69 1,926
AOL TIME WARNER INC(COM) 50.00 11,527
AOL TIME WARNER INC(COM) 47.50-55.23 11,527
AOL TIME WARNER INC(COM) 48.95-52.85 132,550,361
AOL TIME WARNER INC(COM) 51.92 9,432
AOL TIME WARNER INC(COM) 54.44 1,000
AOL TIME WARNER INC(COM) 51.52 13,326
AOL TIME WARNER INC(COM) 48.50-53.82 36,021
AOL TIME WARNER INC(COM) 48.09 3,671
AOL TIME WARNER INC(COM) 52.63 40,100
AOL TIME WARNER INC(COM) 49.19-51.89 9,188,621
AOL TIME WARNER INC(COM) 47.65-51.67 5,521,082
APACHE CORP(COM) 63.36 4,916
APACHE CORP(COM) 63.69 3,488
APARTMENT INVT & MGMT CO 44.15-46.00 N/R
APARTMENT INVT & MGMT CO 43.25-45.87 181,054
APARTMENT INVT & MGMT CO 23.15 15,700
APPLERA CORP 31.00-33.69 23,929
APPLERA CORP 39.09-40.47 2,938
APPLERA CORP 39.09-40.47 876
APPLERA CORP 39.09-40.47 138,267
APPLERA CORP 39.09-40.47 2,000
APPLERA CORP 31.00-33.69 1,000
APPLERA CORP 31.00-33.69 2,267
APTARGROUP INC(COM) 34.41 3,885
APTARGROUP INC(COM) 33.00 364,000
APTARGROUP INC(COM) 33.60 16,374
APTARGROUP INC(COM) 35.81 70,074
APWLTD(COM) 7.93 1,800
AQUILA INC DEL 24.00 2,500
AQUILA INC DEL 24.00 20,000
AQUILA INC DEL 24.00 2,000
AQUILA INC DEL 24.00 2,000
AQUILA INC DEL 24.00 20,000
AQUILA INC DEL 24.00 20,000
AQUILA INC DEL 24.00 200
AQUILA INC DEL 24.00-29.75 1,100
ARBITRON INC(COM) 20.54 2,000
AMERICREDIT CORP(COM) Barrington Michael R P -6 55-17
AMERICREDIT CORP(COM) McClure Joseph E VP -6 55-17
AMERICREDIT CORP(COM) Miller Preston A VP -6 55-17
AMERICREDIT CORP(COM) Miller Michael T VP -6 55-17
AMERICREDIT CORP(COM) Jones Kenneth H JR D -6 55-17
AMERICREDIT CORP(COM) Bowman Steve VP -6 55-17
AMERICREDIT CORP(COM) Choate Chris A VP -6 55-17
AMERICREDIT CORP(COM) Greer James H D -6 55-17
AMERICREDIT CORP(COM) Berce Daniel E D -6 55-17
AMERISOURCE HEALTH CORP James George L O -1 62-30
AMERISOURCE HEALTH CORP Yost R D CB -1 62-30
AMERISOURCE HEALTH CORP Strong George H D -1 62-30
AMETEKINC(COM) Chlebek Robert W O 2 31-18
AMLI RESIDENTIAL PROPERTI Ross Stephen C VP - 25-24
AMPCO-PITTSBURG CORP(COM) Berkman Louis CB - 13-9
AMR CORP(COM) Arpey Gerard J VP -5 44-26
AMR CORP(COM) Horton Thomas W O -5 44-26
AMR CORP(COM) Marlett Charles D O -5 44-26
AMR CORP(COM) Baker Robert W D -5 44-26
AMR CORP(COM) Gunn Michael W VP -5 44-26
AMSOUTHBANCORP(COM) Stephenson E W VP - 19-12
AMSOUTHBANCORP(COM) Von Kuhn Geoffrey A VP - 19-12
ANALOG DEVICES INC(COM) Fuller Samuel H VP -4 101-31
ANALOG DEVICES INC(COM) Martin William A OT -4 101-31
ANALOG DEVICES INC(COM) Johnsen Russell K OX -4 101-31
ANALOG DEVICES INC(COM) Mcaloon Brian P OX -4 101-31
ANALOG DEVICES INC(COM) Stata Raymond P CB -4 101-31
ANALOG DEVICES INC(COM) Weigold Franklin P OX -4 101-31
ANALOG DEVICES INC(COM) Moses Joel D -4 101-31
ANHEUSER BUSCH COS INC(COM) Busch August A III CB 2 88-39
ANHEUSER BUSCH COS INC(COM) Busch August A IV VP 2 88-39
ANHEUSER BUSCH COS INC(COM) Busch August A IV VP 2 88-39
AOL TIME WARNER INC(COM) Akerson Daniel F D -11 62-32
AOL TIME WARNER INC(COM) Caufield Frank J D -11 62-32
AOL TIME WARNER INC(COM) Kelly J M O -11 62-32
AOL TIME WARNER INC(COM) Colbum David M P -11 62-32
AOL TIME WARNER INC(COM) Vradenburg George OX -11 62-32
AOL TIME WARNER INC(COM) Vradenburg George Ox -11 62-32
AOL TIME WARNER INC(COM) Turner Robert E D -11 62-32
AOL TIME WARNER INC(COM) Stuntz Mayo S JR VP -11 62-32
AOL TIME WARNER INC(COM) Raines Franklin D D -11 62-32
AOL TIME WARNER INC(COM) Pittman Robert W D -11 62-32
AOL TIME WARNER INC(COM) Parsons Richard D D -11 62-32
AOL TIME WARNER INC(COM) Novack Kenneth J D -11 62-32
AOL TIME WARNER INC(COM) Lerer Kenneth VP -11 62-32
AOL TIME WARNER INC(COM) Case Stephen M CB -11 62-32
AOL TIME WARNER INC(COM) Barksdale James L D -11 62-32
APACHE CORP(COM) Bohen Frederick M D - 73-47
APACHE CORP(COM) Frazier Adolphus D D - 73-47
APARTMENT INVT & MGMT CO Ira Steven D VP - 49-43
APARTMENT INVT & MGMT CO Kompaniez Peter K P - 49-43
APARTMENT INVT & MGMT CO Rhodes Thomas L D - 21-20
APPLERA CORP Barrett Peter VP -1 129-23
APPLERA CORP Barrett Peter VP -2 113-28
APPLERA CORP Deblasi Ugo D VP -2 113-28
APPLERA CORP White Tony L CB -2 113-28
APPLERA CORP Venter J C OX -2 113-28
APPLERA CORP Venter J C OX -1 129-23
APPLERA CORP Deblasi Ugo D VP -1 129-23
APTARGROUP INC(COM) Blanie Jacques O -4 37-20
APTARGROUP INC(COM) Pilz Alfred D -4 37-20
APTARGROUP INC(COM) Mascitelli Francesco O -4 37-20
APTARGROUP INC(COM) Guthart Leo A D -4 37-20
APWLTD(COM) Duffey Michael S O 1 49-6
AQUILA INC DEL Ayers Jeffrey D O 8 34-23
AQUILA INC DEL Stamm Keith D 8 34-23
AQUILA INC DEL Streek Dan O 8 34-23
AQUILA INC DEL Shealy John A VP 8 34-23
AQUILA INC DEL Green Robert K D 8 34-23
AQUILA INC DEL Green Richard C JR D 8 34-23
AQUILA INC DEL Shealy Brock A VP 8 34-23
AQUILA INC DEL Mills Edward K P 8 34-23
ARBITRON INC(COM) Gorman Kenneth F D 2 29-18
ARBITRON INC (COM) ARB 1,000 0 4/27/01
ARGOSY GAMING CO (COM) AGY 0 164,100 4/26-30/01
ARGOSY GAMING CO (COM) AGY 0 62,300 5/11-15/01
ARGOSY GAMING CO (COM) AGY 0 165,200 4/26-5/1/01
ARGOSY GAMING CO (COM) AGY 0 15,000 5/3/01
ARGOSY GAMING CO (COM) AGY 0 12,000 4/26/01
ARGOSY GAMING CO (COM) AGY 0 20,000 4/27-30/01
ASHLAND INC(COM) ASH 0 10,000 * 5/18/01
ASHLAND INC(COM) ASH 0 1,000 * 4/24/01
ASSOCIATED ESTATES REALTY (COM) AEC 1,000 0 5/15/01
AT&TCORP AWE 1,000 0 4/5/01
AT&TCORP (COM) T 1,000 0 4/5/01
AT&TCORP (COM) T 0 700,000 5/16/01
ATCHISON CASTING CORP (COM) FDY 10,000 0 5/15/01
AUTOLIV INC (COM) ALV 1,000 0 5/14/01
AUTOMATIC DATA PROCESSING (COM) ADP 0 15,000 * 4/30-5/16/01
AUTOMATIC DATA PROCESSING (COM) ADP 0 9.500 * 4/2-5/9/01
AUTOMATIC DATA PROCESSING (COM) ADP 0 41,200 5/24/01
AUTOMATIC DATA PROCESSING (COM) ADP 0 20,000 * 4/18-5/1/01
AUTOMATIC DATA PROCESSING (COM) ADP 0 10,000 5/22/01
AUTOMATIC DATA PROCESSING (COM) ADP 0 5,000 * 4/5/01
AUTOMATIC DATA PROCESSING (COM) ADP 0 32,000 * 5/21/01
AUTOMATIC DATA PROCESSING (COM) ADP 0 5,000 5/16-21/01
AUTOMATIC DATA PROCESSING (COM) ADP 0 1,600 5/29/01
AUTOMATIC DATA PROCESSING (COM) ADP 0 52,500 * 5/10/01
AUTONATION INC DEL (COM) AN 0 1,000,000 5/4-30/01
AUTOZONE INC (COM) AZO 0 1,500 4/20/01
AUTOZONE INC (COM) AZO 0 20,000 4/2-5/01
AUTOZONE INC (COM) AZO 0 32,500 4/19/01
AUTOZONE INC (COM) AZO 0 10,000 4/20/01
AVALONBAY CMNTYS INC (COM) AVB 0 7,511 * 4/26/01
AVALONBAY CMNTYS INC (COM) AVB 2,500 0 5/9/01
AVERY DENNISON CORP (COM) AVY 0 671 * 4/26/01
AVERY DENNISON CORP (COM) AVY 0 267 * 5/7/01
AVERY DENNISON CORP (COM) AVY 0 4,435 * 5/3/01
AVERY DENNISON CORP (COM) AVY 0 13,210 * 5/22/01
AVERY DENNISON CORP (COM) AVY 0 117,897 * 5/29/01
AVISTA CORP (COM) AVA 268 0 4/12/01
AVNETINC (COM) AVT 0 3,204 5/18-24/01
AVX CORP NEW (COM) AVX 0 28,250 * 5/21/01
AVX CORP NEW (COM) AVX 0 31,250 * 5/11/01
BANK NEW YORK INC (COM) BK 0 198,000 * 4/17-18/01
BANK NEW YORK INC (COM) BK 0 41,036 4/18/01
BANK NEW YORK INC (COM) BK 0 55,392 * 4/17-5/8/01
BANK NEW YORK INC (COM) BK 0 91,136 * 5/21/01
BANK NEW YORK INC (COM) BK 0 46,000 * 4/17-5/17/01
BANK NEW YORK INC (COM) BK 0 23,304 * 5/22/01
BANK NEW YORK INC (COM) BK 0 34,360 * 4/17-19/01
BANK NEW YORK INC (COM) BK 0 30,000 5/17/01
BANK NEW YORK INC (COM) BK 0 25,000 5/16/01
BANK NEW YORK INC (COM) BK 0 10,338 4/17-5/22/01
BANK NEW YORK INC (COM) BK 0 225,392 * 4/19-5/10/01
BANK NEW YORK INC (COM) BK 0 45,392 * 5/2-16/01
BANK NEW YORK INC (COM) BK 0 11,325 5/22/01
BANK NEW YORK INC (COM) BK 0 68,808 * 4/18/01
BANK NEW YORK INC (COM) BK 0 11,442 * 4/18-23/01
BANK NEW YORK INC (COM) BK 0 22,056 * 5/24/01
BANK OF AMERICA CORP (COM) BAC 0 1,500 6/4/01
BANK OF AMERICA CORP (COM) BAC 0 5,000 4/18/01
BANK OF AMERICA CORP (COM) BAG 0 25,000 * 4/16/01
BANK ONE CORP (COM) ONE 0 2,650 5/7/01
BANKATLANTIC BANCORP INC BBX 10,500 0 5/8-17/01
BANKATLANTIC BANCORP INC BBX 400 0 4/9/01
BARNES GROUP INC (COM) B 5,000 0 5/10/01
BARRY LABS INC (COM) BRL 0 3,000,000 5/29/01
BARRY R G CORP OHIO (COM) RGB 2,500 0 5/18/01
BARRY R G CORP OHIO (COM) RGB 2,825 0 4/18-19/01
BARRY R G CORP OHIO (COM) RGB 2,500 0 5/9/01
BAY VIEW CAPITAL CORP DEL (COM) BVC 10,000 0 4/11/01
BEAR STEARNS COMPANIES IN (COM) BSC 0 250,000 5/2-3/01
BECKMAN COULTER INC (COM) BEC 0 3,500 * 5/18/01
BECTON DICKINSON & CO (COM) BDX 645 0 5/18/01
BECTON DICKINSON & CO (COM) BDX 0 5,410 5/17/01
ARBITRON INC (COM) 20.75 1,000
ARGOSY GAMING CO (COM) 27.82-27.93 1,100,778
ARGOSY GAMING CO (COM) 26.50 1,038,478
ARGOSY GAMING CO (COM) 27.82-27.93 658,428
ARGOSY GAMING CO (COM) 27.50-27.59 70,000
ARGOSY GAMING CO (COM) 28.02 50,500
ARGOSY GAMING CO (COM) 27.75-27.93 85,000
ASHLAND INC(COM) 43.80-43.84 21,174
ASHLAND INC(COM) 42.71-42.72 9,546
ASSOCIATED ESTATES REALTY (COM) 10.00 417,460
AT&TCORP 17.49 2,600
AT&TCORP (COM) 20.46 8,000
AT&TCORP (COM) 21.85-21.97 25,347,332
ATCHISON CASTING CORP (COM) 1.98 366,205
AUTOLIV INC (COM) 19.45 1,000
AUTOMATIC DATA PROCESSING (COM) 55.00-55.34 5,080
AUTOMATIC DATA PROCESSING (COM) 53.70-55.50 8,244
AUTOMATIC DATA PROCESSING (COM) 56.00 357,351
AUTOMATIC DATA PROCESSING (COM) 54.75-55.00 69,160
AUTOMATIC DATA PROCESSING (COM) 55.91-57.00 25,176
AUTOMATIC DATA PROCESSING (COM) 53.00 35,176
AUTOMATIC DATA PROCESSING (COM) 56.01 111,149
AUTOMATIC DATA PROCESSING (COM) 55.51-56.50 56,362
AUTOMATIC DATA PROCESSING (COM) 55.80 5,080
AUTOMATIC DATA PROCESSING (COM) 53.75 26,298
AUTONATION INC DEL (COM) 10.00-11.00 17,696,779
AUTOZONE INC (COM) 29.85 10,243
AUTOZONE INC (COM) 28.07-28.46 103,528
AUTOZONE INC (COM) 29.00-29.05 15,163
AUTOZONE INC (COM) 29.68 1,702
AVALONBAY CMNTYS INC (COM) 44.90-45.14 7,274
AVALONBAY CMNTYS INC (COM) 44.97 5,000
AVERY DENNISON CORP (COM) 55.70 10,200
AVERY DENNISON CORP (COM) 56.31 8,179
AVERY DENNISON CORP (COM) 56.38 22,630
AVERY DENNISON CORP (COM) 59.58 24,517
AVERY DENNISON CORP (COM) 57.55 147,405
AVISTA CORP (COM) 17.95 26,566
AVNETINC (COM) 25.96-26.45 2,953
AVX CORP NEW (COM) 20.00 N/R
AVX CORP NEW (COM) 18.42 N/R
BANK NEW YORK INC (COM) 49.67-50.52 2,048,361
BANK NEW YORK INC (COM) 51.87 2,048,361
BANK NEW YORK INC (COM) 49.00-51.06 617,817
BANK NEW YORK INC (COM) 53.35 465,936
BANK NEW YORK INC (COM) 49.09-54.00 77,011
BANK NEW YORK INC (COM) 55.15 272,723
BANK NEW YORK INC (COM) 50.00-52.40 162,432
BANK NEW YORK INC (COM) 53.65-53.70 272,723
BANK NEW YORK INC (COM) 51.65-52.87 783,950
BANK NEW YORK INC (COM) 49.75-54.90 162,432
BANK NEW YORK INC (COM) 49.85-52.47 970,173
BANK NEW YORK INC (COM) 50.00-52.46 345,191
BANK NEW YORK INC (COM) 54.86 15,017
BANK NEW YORK INC (COM) 51.00 824,422
BANK NEW YORK INC (COM) 51.01-51.41 352,168
BANK NEW YORK INC (COM) 54.19 112,714
BANK OF AMERICA CORP (COM) 58.37 23,173
BANK OF AMERICA CORP (COM) 55.05 110,284
BANK OF AMERICA CORP (COM) 52.90 80,317
BANK ONE CORP (COM) 38.50-38.51 79,466
BANKATLANTIC BANCORP INC 7.04-7.20 111,300
BANKATLANTIC BANCORP INC 6.45 400
BARNES GROUP INC (COM) 20.36-20.55 12,138
BARRY LABS INC (COM) 59.01 11,832,038
BARRY R G CORP OHIO (COM) 3.02 2,500
BARRY R G CORP OHIO (COM) 2.81-3.02 2,825
BARRY R G CORP OHIO (COM) 3.02 2,500
BAY VIEW CAPITAL CORP DEL (COM) 5.20-5.35 10,000
BEAR STEARNS COMPANIES IN (COM) 51.76-52.84 4,066,666
BECKMAN COULTER INC (COM) 36.47 10,248
BECTON DICKINSON & CO (COM) 30.80 9,227
BECTON DICKINSON & CO (COM) 31.00-31.03 6,406
ARBITRON INC (COM) Post Richard D 2 29-18
ARGOSY GAMING CO (COM) CALLIS LANCE D -5 28-13
ARGOSY GAMING CO (COM) Callis Felix L D -5 28-13
ARGOSY GAMING CO (COM) Gallagher Jimmy F D -5 28-13
ARGOSY GAMING CO (COM) Gulbrandsen James A O -5 28-13
ARGOSY GAMING CO (COM) Marshall G D VP -5 28-13
ARGOSY GAMING CO (COM) Gulbrandsen James A VP -5 44-31
ASHLAND INC(COM) Dantoni David J VP 2 44-31
ASHLAND INC(COM) Hausrath David L VP 2 8-7
ASSOCIATED ESTATES REALTY (COM) Friedman Jeffrey I CB 1 29-15
AT&TCORP Eickhoff M K D 1 35-17
AT&TCORP (COM) Eickhoff M K D 1 35-17
AT&TCORP (COM) Malone John C D 1 7-2
ATCHISON CASTING CORP (COM) Aiken Hugh H CB 1 26-15
AUTOLIV INC (COM) Sekiya Tetsuo D 1 69-50
AUTOMATIC DATA PROCESSING (COM) Barfitt John VP -8 69-50
AUTOMATIC DATA PROCESSING (COM) Dykstra Karen O -8 69-50
AUTOMATIC DATA PROCESSING (COM) Butler Gary C P -8 69-50
AUTOMATIC DATA PROCESSING (COM) Martone Sebastian M VP -8 69-50
AUTOMATIC DATA PROCESSING (COM) Hogan John VP -8 69-50
AUTOMATIC DATA PROCESSING (COM) Hogan John VP -8 69-50
AUTOMATIC DATA PROCESSING (COM) Haviland Ricahrd J VP -8 69-50
AUTOMATIC DATA PROCESSING (COM) Hall Eugene A VP -8 69-50
AUTOMATIC DATA PROCESSING (COM) Barfitt John VP -8 69-50
AUTOMATIC DATA PROCESSING (COM) Berke Richard C VP -8 69-50
AUTONATION INC DEL (COM) Hudson Harris W D -1 12-5
AUTOZONE INC (COM) Baird Michael B VP -4 39-21
AUTOZONE INC (COM) Hunt Robert J D -4 39-21
AUTOZONE INC (COM) Vargo Michael E P -4 39-21
AUTOZONE INC (COM) Longo Michael E VP -4 39-21
AVALONBAY CMNTYS INC (COM) Liberty James R VP - 48-42
AVALONBAY CMNTYS INC (COM) Peebler Charles D JR D - 48-42
AVERY DENNISON CORP (COM) Bok Joan T D 1 69-43
AVERY DENNISON CORP (COM) Dixon Diane B OX 1 69-43
AVERY DENNISON CORP (COM) Scarborough Dean A P 1 69-43
AVERY DENNISON CORP (COM) Vanschoonenberg Robt G VP 1 69-43
AVERY DENNISON CORP (COM) Miller Charles D CB 1 69-43
AVISTA CORP (COM) Schmidt Bob D 2 25-16
AVNETINC (COM) Bryant Andrew S VP -1 70-18
AVX CORP NEW (COM) Chan S M VP -2 32-15
AVX CORP NEW (COM) Cole Allan H OX -2 32-15
BANK NEW YORK INC (COM) Bacot John C D -5 59-43
BANK NEW YORK INC (COM) Bacot John C D -5 59-43
BANK NEW YORK INC (COM) Hassell Gerald L P -5 59-43
BANK NEW YORK INC (COM) Merrill Newton P VP -5 59-43
BANK NEW YORK INC (COM) Rappold Charles E II VP -5 59-43
BANK NEW YORK INC (COM) Rogan Brian G OS -5 59-43
BANK NEW YORK INC (COM) Van Saun Bruce W O -5 59-43
BANK NEW YORK INC (COM) Rogan Brian G OS -5 59-43
BANK NEW YORK INC (COM) Velli Joseph M VP -5 59-43
BANK NEW YORK INC (COM) Van Saun Bruce W O -5 59-43
BANK NEW YORK INC (COM) Renyi Thomas A CB -5 59-43
BANK NEW YORK INC (COM) Monks Donald R VP -5 59-43
BANK NEW YORK INC (COM) Mastro Thomas J O -5 59-43
BANK NEW YORK INC (COM) Griffith Alan R D -5 59-43
BANK NEW YORK INC (COM) Godridge Leslie V VP -5 59-43
BANK NEW YORK INC (COM) Gibbons Thomas P VP -5 59-43
BANK OF AMERICA CORP (COM) Belk John R D -4 62-38
BANK OF AMERICA CORP (COM) Dickson Alan T D -4 62-38
BANK OF AMERICA CORP (COM) Oken Marc D VP -4 62-38
BANK ONE CORP (COM) Kundert David J VP - 40-27
BANKATLANTIC BANCORP INC Fuchs Jay R VP 2 9-3
BANKATLANTIC BANCORP INC Mcclung jay C O 2 9-3
BARNES GROUP INC (COM) Goodrich Philip A VP 10 25-16
BARRY LABS INC (COM) Sherman Bernard C D - 77-44
BARRY R G CORP OHIO (COM) Lenich William P 3 5-2
BARRY R G CORP OHIO (COM) Weinberg Harvey A D 3 5-2
BARRY R G CORP OHIO (COM) Viren Daniel D O 3 5-2
BAY VIEW CAPITAL CORP DEL (COM) Teaford Barbara H VP 9 11-4
BEAR STEARNS COMPANIES IN (COM) Cayne James E P - 73-42
BECKMAN COULTER INC (COM) Vivanco Edgar E VP 2 82-35
BECTON DICKINSON & CO (COM) Brajer Richard O OX 4 39-24
BECTON DICKINSON & CO (COM) Neff Deborah J OX 4 39-24
BECTON DICKINSON & CO(COM) BDX 0 1,327 * 5/17/01
BECTON DICKINSON & CO(COM) BDX 0 144,000 * 5/21/01
BECTON DICKINSON & CO(COM) BDX 7,510 0 5/11/01
BEDFORD PPTY INVS INC BED 340 0 5/15/01
BEDFORD PPTY INVS INC BED 0 527 5/15/01
BEDFORD PPTY INVS INC BED 340 0 5/15/01
BEDFORD PPTY INVS INC BED 0 527 5/15/01
BELCO OIL & GAS CORP(COM) BOG 0 6,000 4/12-5/17/01
BELLSOUTH CORP(COM) BLS 0 6,868 * 4/27/01
BELLSOUTH CORP(COM) BLS 0 20,000 * 5/16/01
BELO CORP BLC 0 10,000 5/17-22/01
BERKLEY W R CORP(COM) BER 100 0 5/9/01
BERKLEY W R CORP(COM) BER 0 2,000 4/16/01
BERKLEY W R CORP(COM) BER 10,000 0 5/29/01
BERKSHIRE HATHAWAY INC BRK.A 0 40 5/8-21/01
BERRY PETROLEUM CO BRY 0 2,000 * 5/22/01
BEST BUY CO(COM) BBY 0 25,000 * 5/22/01
BEST BUY CO(COM) BBY 0 12,446 4/10/01
BEST BUY CO(COM) BBY 0 25,000 4/18-20/01
BEST BUY CO(COM) BBY 0 13,625 * 4/5-30/01
BEST BUY CO(COM) BBY 0 43,150 * 4/10-5/22/01
BEST BUY CO(COM) BBY 0 15,063 * 5/21/01
BEST BUY CO(COM) BBY 7,500 0 4/12/01
BEST BUY CO(COM) BBY 0 30,000 4/18/01
BEST BUY CO(COM) BBY 0 1,495 5/8/01
BEST BUY CO(COM) BBY 0 179,000 * 4/17-30/01
BEST BUY CO(COM) BBY 0 52,500 * 4/23-27/01
BEST BUY CO(COM) BBY 0 32,000 * 5/21/01
BEST BUY CO(COM) BBY 0 15,000 * 4/23/01
BEST BUY CO(COM) BBY 0 12,500 * 4/20-5/2/01
BEST BUY CO(COM) BBY 0 13,000 * 4/19/01
BEST BUY CO(COM) BBY 0 20,000 * 4/10-5/22/01
BEST BUY CO(COM) BBY 0 13,225 * 4/5-5/2/01
BEST BUY COCCOM) BBY 0 15,000 * 4/16/01
BEST BUY CO(COM) BBY 0 54,100 * 4/5-5/22/01
BEVERLY ENTERPRISES INC BEV 0 5,050 5/11/01
BEVERLY ENTERPRISES INC BEV 0 15,000 * 5/11/01
BEVERLY ENTERPRISES INC BEV 0 2,243 5/17/01
BEVERLY ENTERPRISES INC BEV 0 10,825 * 5/11/01
BEVERLY ENTERPRISES INC BEV 0 1,820 5/15/01
BIRMINGHAM STEEL CORP(COM) BIR 7,500 0 4/4/01
BJS WHOLESALE CLUB INC(COM) BJ 0 7,266 * 5/29/01
BJS WHOLESALE CLUB INC(COM) BJ 0 60,560 * 4/20/01
BJS WHOLESALE CLUB INC(COM) BJ 0 250,000 * 4/17/01
BLACK & DECKER CORP(COM) BDK 1,000 0 5/10/01
BLACK & DECKER CORP(COM) BDK 0 2,250 * 5/16/01
BLACK & DECKER CORP(COM) BDK 0 2,200 * 5/2/01
BLOCK H & R INC(COM) HRB 0 6,000 4/2-5/1/01
BLOCK H & R INC(COM) HRB 360 0 4/30/01
BLOCKBUSTER INC BBI 0 3,000 5/9/01
BLOCKBUSTER INC BBI 0 8,000 4/23/01
BLOUNT INTL INC(COM) BLT 20,000 0 4/5-5/3/01
BLUE CHIP VALUE FUND(COM) BLU 1,000 0 5/9/01
BLYTH INC(COM) BTH 2,000 0 4/6/01
BOEING CO(COM) BA 0 1,000 5/3/01
BOEING CO(COM) BA 0 20,000 5/7/01
BOEING CO(COM) BA 0 8,287 4/23/01
BOEING CO(COM) BA 0 7,130 * 4/26/01
BOISE CASCADE CORP(COM) BCC 0 15,800 * 4/18/01
BOISE CASCADE CORP(COM) BCC 0 1,500 * 5/1/01
BOISE CASCADE CORP(COM) BCC 0 1,500 5/18/01
BOISE CASCADE CORP(COM) BCC 0 7,000 * 5/16/01
BOISE CASCADE CORP(COM) BCC 0 10,400 * 4/18/01
BOMBAY CO INC(COM) BWA 20,000 0 4/26/01
BORDERS GROUP INC(COM) BGP 0 6,700 * 5/30/01
BORG WARNER AUTOMOTIVEIN(COM) BWA 0 10,000 5/1/01
BOSTON PROPERTIES INC(COM) BXP 0 6,250 * 5/25/01
BOSTON PROPERTIES INC(COM) BXP 0 8,750 * 5/29/01
BOSTON PROPERTIES INC(COM) BXP 0 25,000 * 5/21/01
BOSTON PROPERTIES INC(COM) BXP 0 256,400 5/14-17/01
BOSTON PROPERTIES INC(COM) BXP 0 4,375 * 5/10/01
BOSTON SCIENTIFIC CORP(COM) BSX 0 200,000 5/31/01
BOSTON SCIENTIFIC CORP(COM) BSX 0 8,984 * 5/22/01
BECTON DICKINSON & CO(COM) 31.17 13,958
BECTON DICKINSON & CO(COM) 31.25 190,102
BECTON DICKINSON & CO(COM) 30.70 23,782
BEDFORD PPTY INVS INC 17.72 10,290
BEDFORD PPTY INVS INC 17.72 5,134
BEDFORD PPTY INVS INC 17.72 5,134
BEDFORD PPTY INVS INC 17.72 10,290
BELCO OIL & GAS CORP(COM) 9.00.9.40 284,054
BELLSOUTH CORP(COM) 42.10 115.934
BELLSOUTH CORP(COM) 43.00 33,002
BELO CORP 19.00-19.50 188,704
BERKLEY W R CORP(COM) 41.25 3,948,857
BERKLEY W R CORP(COM) 42.85-42.86 14,683
BERKLEY W R CORP(COM) 41.95 20,896
BERKSHIRE HATHAWAY INC 67000.00-69200.00 1,956
BERRY PETROLEUM CO 15.00 6,266
BEST BUY CO(COM) 61.50 5,639
BEST BUY CO(COM) 46.27 N/R
BEST BUY CO(COM) 50.00.53.85 205,858
BEST BUY CO(COM) 44.65-57.50 9,431
BEST BUY CO(COM) 46.40-60.91 4,328
BEST BUY CO(COM) 59.70 2,733
BEST BUY CO(COM) 48.50 8,500
BEST BUY CO(COM) 51.00 199,300
BEST BUY CO(COM) 53.43 13,505
BEST BUY CO(COM) 48.04-56.59 34,884,799
BEST BUY CO(COM) 54.10-55.00 32,733
BEST BUY CD(COM) 56.50.60.00 11,750
BEST BUY CO(COM) 55.00 16,738
BEST BUY CO(COM) 53.70.56.25 25,457
BEST BUY CO(COM) 53.50 7,154
BEST BUY CO(COM) 46.75-61.15 219,430
BEST BUY CO(COM) 44.00-57.00 8,453
BEST BUY COCCOM) 49.00 N/R
BEST BUY CO(COM) 47.21-61.50 265,501
BEVERLY ENTERPRISES INC 9.00 12,441
BEVERLY ENTERPRISES INC 9.00 N/R
BEVERLY ENTERPRISES INC 9.28 247,883
BEVERLY ENTERPRISES INC 8.87 18,886
BEVERLY ENTERPRISES INC 9.21 12,441
BIRMINGHAM STEEL CORP(COM) 0.89 27,507
BJS WHOLESALE CLUB INC(COM) 47.86-48.20 N/R
BJS WHOLESALE CLUB INC(COM) 44.60-45.90 10,800
BJS WHOLESALE CLUB INC(COM) 42.75-43.30 51,283
BLACK & DECKER CORP(COM) 39.28 7,300
BLACK & DECKER CORP(COM) 40.00 3,263
BLACK & DECKER CORP(COM) 39.65 692
BLOCK H & R INC(COM) 50.31-54.75 106,056
BLOCK H & R INC(COM) 48.45-49.38 34,960
BLOCKBUSTER INC 17.60-17.67 3,183
BLOCKBUSTER INC 15.93 N/R
BLOUNT INTL INC(COM) 3.95-4.44 40,000
BLUE CHIP VALUE FUND(COM) 7.70 1,000
BLYTH INC(COM) 23.45 368,958
BOEING CO(COM) 63.24 5,117
BOEING CO(COM) 64.48 107,651
BOEING CO(COM) 60.75 12,158
BOEING CO(COM) 60.10-60.15 6,249
BOISE CASCADE CORP(COM) 34.05 21,451
BOISE CASCADE CORP(COM) 34.66 2,345
BOISE CASCADE CORP(COM) 37.16 1,200
BOISE CASCADE CORP(COM) 36.49 1,478
BOISE CASCADE CORP(COM) 34.08 2,259
BOMBAY CO INC(COM) 2.85 20,000
BORDERS GROUP INC(COM) 17.94 15,975
BORG WARNER AUTOMOTIVEIN(COM) 44.00 80,176
BOSTON PROPERTIES INC(COM) 40.40 1,786
BOSTON PROPERTIES INC(COM) 40.25-40.30 3,300
BOSTON PROPERTIES INC(COM) 39.90-39.96 4,967
BOSTON PROPERTIES INC(COM) 38.72-39.33 N/R
BOSTON PROPERTIES INC(COM) 39.05 1,609
BOSTON SCIENTIFIC CORP(COM) 17.25 1,590,321
BOSTON SCIENTIFIC CORP(COM) 17.05 3,762
BECTON DICKINSON & CO(COM) Hanson A J OX 4
BECTON DICKINSON & CO(COM) Castellini Clateo CB 4
BECTON DICKINSON & CO(COM) Considine John R O 4
BEDFORD PPTY INVS INC Diehl Rodney VP -2
BEDFORD PPTY INVS INC Rowland Krista VP -2
BEDFORD PPTY INVS INC Rowland Krista VP -2
BEDFORD PPTY INVS INC Diehl Rodney VP -2
BELCO OIL & GAS CORP(COM) Sharma Shiv K VP -1
BELLSOUTH CORP(COM) Dykes Ronald M O -2
BELLSOUTH CORP(COM) Shannon W P VP -2
BELO CORP Bassett John W JR D -1
BERKLEY W R CORP(COM) Berkley William R CB -
BERKLEY W R CORP(COM) Veldkamp Donald J VP -
BERKLEY W R CORP(COM) Kaufman Henry D -
BERKSHIRE HATHAWAY INC Chace Malcolm G III D -1
BERRY PETROLEUM CO Starzer Michael R VP -1
BEST BUY CO(COM) Arnold Gary L VP -13
BEST BUY CO(COM) Inouye Wayne O -13
BEST BUY CO(COM) Kaplan Elliot S D -13
BEST BUY CO(COM) Overgard Mark D VP -13
BEST BUY CO(COM) Pelano Joseph T JR VP -13
BEST BUY CO(COM) Pagano Joseph S VP -13
BEST BUY CO(COM) Tweten James L O -13
BEST BUY CO(COM) Trestman Frank D D -13
BEST BUY CO(COM) Thompson John R VP -13
BEST BUY CO(COM) Schulze Richard M D -13
BEST BUY CO(COM) Schoonover Philip J VP -13
BEST BUY CD(COM) Scheiderer Charles VP -13
BEST BUY CO(COM) Peters Lowell W VP -13
BEST BUY CO(COM) Marolt Michael W VP -13
BEST BUY CO(COM) Joyce Joseph M VP -13
BEST BUY CO(COM) Hoff Susan S VP -13
BEST BUY CO(COM) Eames Donald G VP -13
BEST BUY COCCOM) Gordon Marc D VP -13
BEST BUY CO(COM) Fenn Wade R P -13
BEVERLY ENTERPRISES INC Acosta Patrice K VP -3
BEVERLY ENTERPRISES INC Babb Douglas J VP -3
BEVERLY ENTERPRISES INC Stephens Bobby W VP -3
BEVERLY ENTERPRISES INC Hess Cletus C VP -3
BEVERLY ENTERPRISES INC Acosta Patrice K VP -3
BIRMINGHAM STEEL CORP(COM) Wilson Robert G VP 1
BJS WHOLESALE CLUB INC(COM) Coppersmith Stanley J D -3
BJS WHOLESALE CLUB INC(COM) Nugent John J P -3
BJS WHOLESALE CLUB INC(COM) Zarkin Herbert J CB -3
BLACK & DECKER CORP(COM) Candlish Malcolm D -1
BLACK & DECKER CORP(COM) Metz Christopher T VP -1
BLACK & DECKER CORP(COM) McMullen Christina M VP -1
BLOCK H & R INC(COM) Bloch Thomas M D -
BLOCK H & R INC(COM) Yabuki Jeffrey W VP -
BLOCKBUSTER INC Griego Linda D -2
BLOCKBUSTER INC Roemer Michael K OX -2
BLOUNT INTL INC(COM) Fried Eliot M D 1
BLUE CHIP VALUE FUND(COM) Mcdaniel Gary P D 1
BLYTH INC(COM) Anderson Roger A D 1
BOEING CO(COM) Gray Paul E D -4
BOEING CO(COM) Mulally Alan E VP -4
BOEING CO(COM) Warner John D VP -4
BOEING CO(COM) Hayhurst John B VP -4
BOISE CASCADE CORP(COM) Crumley Theodore O -5
BOISE CASCADE CORP(COM) Michael Gary G D -5
BOISE CASCADE CORP(COM) Macdonald Donald S D -5
BOISE CASCADE CORP(COM) Groce A B VP -5
BOISE CASCADE CORP(COM) Holleran John W VP -5
BOMBAY CO INC(COM) Costello John H D 1
BORDERS GROUP INC(COM) Camey Thomas D VP 3
BORG WARNER AUTOMOTIVEIN(COM) Fiedler John F CB -1
BOSTON PROPERTIES INC(COM) Burt Frank D VP -5
BOSTON PROPERTIES INC(COM) Deangelis Frederick J VP -5
BOSTON PROPERTIES INC(COM) Koop Bryan J VP -5
BOSTON PROPERTIES INC(COM) Landis Alan B D -5
BOSTON PROPERTIES INC(COM) Wedge WIliam J VP -5
BOSTON SCIENTIFIC CORP(COM) Ciffolillo Joseph A D -3
BOSTON SCIENTIFIC CORP(COM) Horsch Lawrence L D -3
BECTON DICKINSON & CO(COM) 39-24
BECTON DICKINSON & CO(COM) 39-24
BECTON DICKINSON & CO(COM) 39-24
BEDFORD PPTY INVS INC 20-19
BEDFORD PPTY INVS INC 20-19
BEDFORD PPTY INVS INC 20-19
BEDFORD PPTY INVS INC 20-19
BELCO OIL & GAS CORP(COM) 12-8
BELLSOUTH CORP(COM) 50-36
BELLSOUTH CORP(COM) 50-36
BELO CORP 20-15
BERKLEY W R CORP(COM) 48-18
BERKLEY W R CORP(COM) 48-18
BERKLEY W R CORP(COM) 48-18
BERKSHIRE HATHAWAY INC 72400-52100
BERRY PETROLEUM CO 20-11
BEST BUY CO(COM) 80-22
BEST BUY CO(COM) 80-22
BEST BUY CO(COM) 80-22
BEST BUY CO(COM) 80-22
BEST BUY CO(COM) 80-22
BEST BUY CO(COM) 80-22
BEST BUY CO(COM) 80-22
BEST BUY CO(COM) 80-22
BEST BUY CO(COM) 80-22
BEST BUY CO(COM) 80-22
BEST BUY CO(COM) 80-22
BEST BUY CD(COM) 80-22
BEST BUY CO(COM) 80-22
BEST BUY CO(COM) 80-22
BEST BUY CO(COM) 80-22
BEST BUY CO(COM) 80-22
BEST BUY CO(COM) 80-22
BEST BUY COCCOM) 80-22
BEST BUY CO(COM) 80-22
BEVERLY ENTERPRISES INC 10-3
BEVERLY ENTERPRISES INC 10-3
BEVERLY ENTERPRISES INC 10-3
BEVERLY ENTERPRISES INC 10-3
BEVERLY ENTERPRISES INC 10-3
BIRMINGHAM STEEL CORP(COM) 4-1
BJS WHOLESALE CLUB INC(COM) 55-29
BJS WHOLESALE CLUB INC(COM) 55-29
BJS WHOLESALE CLUB INC(COM) 55-29
BLACK & DECKER CORP(COM) 46-28
BLACK & DECKER CORP(COM) 46-28
BLACK & DECKER CORP(COM) 46-28
BLOCK H & R INC(COM) 64-31
BLOCK H & R INC(COM) 64-31
BLOCKBUSTER INC 22-7
BLOCKBUSTER INC 22-7
BLOUNT INTL INC(COM) 11-3
BLUE CHIP VALUE FUND(COM) N/A
BLYTH INC(COM) 32-21
BOEING CO(COM) 70-42
BOEING CO(COM) 70-42
BOEING CO(COM) 70-42
BOEING CO(COM) 70-42
BOISE CASCADE CORP(COM) 38-22
BOISE CASCADE CORP(COM) 38-22
BOISE CASCADE CORP(COM) 38-22
BOISE CASCADE CORP(COM) 38-22
BOISE CASCADE CORP(COM) 38-22
BOMBAY CO INC(COM) 3-2
BORDERS GROUP INC(COM) 23-11
BORG WARNER AUTOMOTIVEIN(COM) 49-32
BOSTON PROPERTIES INC(COM) 43-38
BOSTON PROPERTIES INC(COM) 43-38
BOSTON PROPERTIES INC(COM) 43-38
BOSTON PROPERTIES INC(COM) 43-38
BOSTON PROPERTIES INC(COM) 43-38
BOSTON SCIENTIFIC CORP(COM) 27-12
BOSTON SCIENTIFIC CORP(COM) 27-12
BOSTON SCIENTIFIC CORP(COM) BSX 0 3,510 5/30/01
BRADY CORP BRC 0 3,750 * 6/4/01
BRADY CORP BRC 0 6,000 * 6/6-7/01
BRANDYWINE REALTY TRUST BDN 0 1,627 6/5/01
BRANDYWINE REALTY TRUST BDN 0 7,217 4/16/01
BRIGGS & STRATTON CORP(COM) BGG 0 6,109 4/25/01
BRINKER INTERNATIONAL INC(COM) EAT 0 2,371 5/2/01
BRINKER INTERNATIONAL INC(COM) EAT 0 48,751 * 5/2/01
BRINKER INTERNATIONAL INC(COM) EAT 0 20,643 * 5/7/01
BROADWING INC(COM) BRW 0 5,500 5/7/01
BROADWING INC(COM) BRW 0 322 5/22/01
BROWN & BROWN INC(COM) BRO 2,000 0 6/4/01
BRT RLTY TR BRT 500 0 5/14/01
BRT RLTY TR BRT 500 0 5/14/01
BRUNSWICK CORP(COM) BC 0 4,000 * 4/25/01
BRUNSWICK CORP(COM) BC 0 3,500 * 4/25/01
BRUSH ENGINEERED MATERIAL(COM) BW 0 11,179 * 5/22/01
BUCKEYE PARTNERS LP BPL 2,500 0 4/30/01
BUCKLE INC(COM) BKE 0 50,000 4/16-24/01
BUCKLE INC(COM) BKE 0 28,200 * 4/23-24/01
BUCKLE INC(COM) BKE 0 8,000 * 5/15-22/01
BUDGET GROUP INC BD 25,000 0 4/5-6/01
BURLINGTON COAT FACTORY W(COM) BCF 0 1,800 * 5/9/01
BURLINGTON COAT FACTORY W(COM) BCF 0 700 * 4/27/01
BURLINGTON NORTHERN SANTA(COM) BNI 0 133,960 * 4/26-30/01
BURLINGTON NORTHERN SANTA(COM) BNI 0 5,000 4/27/01
BURLINGTON NORTHERN SANTACCOM) BNI 0 19,650 5/3/01
BURLINGTON NORTHERN SANTA(COM) BNI 0 75,000 * 5/8-10/01
BURLINGTON NORTHERN SANTA(COM) BNI 0 9,000 * 4/27/01
BURLINGTON NORTHERN SANTA(COM) BNI 0 3,000 * 5/1/01
BUTLER MFG CO DEL(COM) BBR 500 0 5/1/01
SWAY CORP(COM) BY 20,600 0 5/1-2/01
SWAY CORP(COM) BY 5,000 0 5/23/01
BWAY CORP(COM) BY 10,000 0 5/4/01
CABLETRON SYSTEMS INC(COM) CS 0 2,343 * 4/9-5/22/01
CABLETRON SYSTEMS INC(COM) CS 0 2,812 * 4/18-5/22/01
CABLETRON SYSTEMS INC(COM) CS 0 3,787 * 4/9-5/22/01
CABLETRON SYSTEMS INC(COM) CS 0 9,564 5/2-22/01
CABLETRON SYSTEMS INC(COM) CS 0 2,132 * 4/9-5/22/01
CABLETRON SYSTEMS INC(COM) CS 0 18,593 4/9-5/22/01
CABLETRON SYSTEMS INC(COM) CS 0 14,347 4/9-18/01
CABOT CORP(COM) CBT 0 11,723 5/15-22/01
CABOT CORP(COM) CBT 0 2,000 5/14/01
CABOT CORP(COM) CBT 0 2,373 5/30/01
CABOT CORP(COM) CBT 0 13,123 5/30/01
CABOT OIL & GAS CORP COG 0 4,000 * 5/22/01
CABOT OIL & GAS CORP COG 0 4,666 * 5/22/01
CABOT OIL & GAS CORP COG 0 2,666 * 5/22/01
CABOT OIL & GAS CORP COG 0 30,000 * 4/25-5/22/01
CABOT OIL & GAS CORP COG 0 11,333 * 5/18-22/01
CABOT OIL & GAS CORP COG 0 27,000 * 5/8/01
CADENCE DESIGN SYSTEMS IN(COM) CDN 0 25,000 * 5/21-22/01
CADENCE DESIGN SYSTEMS IN(COM) CDN 0 10,000 * 5/14/01
CALGON CARBON CORP(COM) CCC 0 35,000 5/4-8/01
CALGON CARBON CORP(COM) CCC 0 35,800 5/4-17/01
CALIFORNIA WTR SVC GROUP(COM) CWT 0 1,800 4/2/01
CALLAWAY GOLF COCCOM) ELY 0 165,000 * 5/10-11/01
CALLAWAY GOLF COCCOM) ELY 0 93,000 * 4/30-5/2/01
CALPINE CORP(COM) CPN 0 20,000 * 5/14-21/01
CALPINE CORP(COM) CPN 0 110,000 * 5/1-10/01
CAMBREX CORP(COM) CBM 0 7,000 * 4/4-5/3/01
CAMBREX CORP(COM) CBM 0 3,000 5/15/01
CAMBREX CORP(COM) CBM 0 5,000 * 5/10/01
CAMBREX CORP(COM) CBM 0 50,000 * 5/2-10/01
CAPITAL ONE FINANCIAL COR(COM) COF 0 3,757 * 5/4/01
CAPITAL ONE FINANCIAL COR(COM) COF 0 15,000 * 5/22/01
CAPITAL ONE FINANCIAL COR(COM) COF 0 878,146 * 4/23-5/17/01
CAPITAL ONE FINANCIAL COR(COM) COF 0 84,271 * 4/18-5/22/01
CAPITAL ONE FINANCIAL COR(COM) COF 0 1,037,647 * 4/20-5/22/01
CAPITAL ONE FINANCIAL COR(COM) COF 0 21,272 * 5/4/01
CAPITAL ONE FINANCIAL COR(COM) COF 0 18,733 * 4/26/01
CAPSTEAD MTG CORP CMO 0 157,938 5/15-23/01
CAPSTEAD MTG CORP CMO 50,600 0 4/11-16/01
BOSTON SCIENTIFIC CORP(COM) 17.15 7,488
BRADY CORP 33.00 55,832
BRADY CORP 34.50-35.50 455
BRANDYWINE REALTY TRUST 20.52-20.54 N/R
BRANDYWINE REALTY TRUST 19.40 N/R
BRIGGS & STRATTON CORP(COM) 41.00-41.10 19,557
BRINKER INTERNATIONAL INC(COM) 28.44 N/R
BRINKER INTERNATIONAL INC(COM) 27.74-28.50 14,499
BRINKER INTERNATIONAL INC(COM) 27.57 48,121
BROADWING INC(COM) 26.35-26.45 77,598
BROADWING INC(COM) 26.75 N/R
BROWN & BROWN INC(COM) 40.66 5,000
BRT RLTY TR 8.75 2,707,903
BRT RLTY TR 8.75 2,377,837
BRUNSWICK CORP(COM) 20.50 23,060
BRUNSWICK CORP(COM) 20.48 17,188
BRUSH ENGINEERED MATERIAL(COM) 22.15-22.90 2,969
BUCKEYE PARTNERS LP 33.23 2,500
BUCKLE INC(COM) 19.00-19.31 13,300,000
BUCKLE INC(COM) 18.80-19.50 226,724
BUCKLE INC(COM) 18.25-19.00 11,745
BUDGET GROUP INC 2.00-2.05 277,963
BURLINGTON COAT FACTORY W(COM) 20.50-20.61 220
BURLINGTON COAT FACTORY W(COM) 20.71 520
BURLINGTON NORTHERN SANTA(COM) 29.40-29.90 331,208
BURLINGTON NORTHERN SANTA(COM) 30.00 139,298
BURLINGTON NORTHERN SANTACCOM) 29.00 159,432
BURLINGTON NORTHERN SANTA(COM) 30.00-31.00 104,068
BURLINGTON NORTHERN SANTA(COM) 30.00 36,791
BURLINGTON NORTHERN SANTA(COM) 28.67 11,665
BUTLER MFG CO DEL(COM) 22.50 799
SWAY CORP(COM) 2.80 111,170
SWAY CORP(COM) 3.09 71,770
BWAY CORP(COM) 2.95-2.99 110,000
CABLETRON SYSTEMS INC(COM) 12.52-21.54 N/R
CABLETRON SYSTEMS INC(COM) 14.92.21.54 N/R
CABLETRON SYSTEMS INC(COM) 12.52-21.54 5,481
CABLETRON SYSTEMS INC(COM) 17.15-21.54 784,141
CABLETRON SYSTEMS INC(COM) 12.52-21.54 745
CABLETRON SYSTEMS INC(COM) 12.52-21.54 815,902
CABLETRON SYSTEMS INC(COM) 12.52-14.92 793,705
CABOT CORP(COM) 35.00-38.08 68,944
CABOT CORP(COM) 43.25 6,918
CABOT CORP(COM) 37.18-37.25 17,194
CABOT CORP(COM) 37.60 128,263
CABOT OIL & GAS CORP 34.09 500
CABOT OIL & GAS CORP 33.82 5,603
CABOT OIL & GAS CORP 33.83 3,000
CABOT OIL & GAS CORP 27.45-34.08 49,865
CABOT OIL & GAS CORP 32.50-33.76 6,282
CABOT OIL & GAS CORP 27.64 4,000
CADENCE DESIGN SYSTEMS IN(COM) 23.67-24.00 3,765
CADENCE DESIGN SYSTEMS IN(COM) 20.56 3,647
CALGON CARBON CORP(COM) 7.95-8.08 77,158
CALGON CARBON CORP(COM) 7.92-8.07 4,485,980
CALIFORNIA WTR SVC GROUP(COM) 28.00 13,121
CALLAWAY GOLF COCCOM) 23.49-23.79 329,500
CALLAWAY GOLF COCCOM) 25.16-25.31 21,244
CALPINE CORP(COM) 50.98-55.06 119,679
CALPINE CORP(COM) 52.30-56.91 215,882
CAMBREX CORP(COM) 40.48-52.57 6,009
CAMBREX CORP(COM) 2.19 11,296
CAMBREX CORP(COM) 52.50 36,804
CAMBREX CORP(COM) 50.10-53.00 21,782
CAPITAL ONE FINANCIAL COR(COM) 64.00 26,387
CAPITAL ONE FINANCIAL COR(COM) 72.00 746
CAPITAL ONE FINANCIAL COR(COM) 63.00-67.00 109,370
CAPITAL ONE FINANCIAL COR(COM) 62.00-72.45 59,030
CAPITAL ONE FINANCIAL COR(COM) 63.00-72.22 680,791
CAPITAL ONE FINANCIAL COR(COM) 65.00 95,478
CAPITAL ONE FINANCIAL COR(COM) 63.18 13,500
CAPSTEAD MTG CORP 16.57-17.90 8,380
CAPSTEAD MTG CORP 13.70-14.37 N/R
BOSTON SCIENTIFIC CORP(COM) Moreci Stephen F VP -3 27-12
BRADY CORP Hawke David R VP -2 39-28
BRADY CORP Rearic Donald E OT -2 39-28
BRANDYWINE REALTY TRUST Axinn Donald E D - 22-19
BRANDYWINE REALTY TRUST Musser Warren V D - 22-19
BRIGGS & STRATTON CORP(COM) Hamilton Michael D VP -1 48-31
BRINKER INTERNATIONAL INC(COM) Craft Wilson L P -1 42-22
BRINKER INTERNATIONAL INC(COM) Dennis Kenneth D OS -1 42-22
BRINKER INTERNATIONAL INC(COM) Wolfgram David OX -1 42-22
BROADWING INC(COM) Mooney Kevin W O -3 30-16
BROADWING INC(COM) Zmo John M D -3 30-16
BROWN & BROWN INC(COM) Hughes David H D 1 54-27
BRT RLTY TR Gould Fredric H CB - 9-8
BRT RLTY TR Gould Matthew J VP - 9-8
BRUNSWICK CORP(COM) Obrien Richard S VP -2 25-15
BRUNSWICK CORP(COM) Zelisko Judith F VP -2 25-15
BRUSH ENGINEERED MATERIAL(COM) Skoch Daniel A VP -1 24-15
BUCKEYE PARTNERS LP Sowinski Frank S D - 38-27
BUCKLE INC(COM) Hirschfeld Daniel J CB -1 21-11
BUCKLE INC(COM) Nelson Dennis H P -1 21-11
BUCKLE INC(COM) Milkie Brett P VP -1 21-11
BUDGET GROUP INC Miller Sanford CB 1 5-1
BURLINGTON COAT FACTORY W(COM) Lapenta Robert L JR VP -2 22-11
BURLINGTON COAT FACTORY W(COM) Laub Jeffrey M O -2 22-11
BURLINGTON NORTHERN SANTA(COM) Krebs Robert D CB -5 33-21
BURLINGTON NORTHERN SANTA(COM) Moreland Jeffrey R VP -5 33-21
BURLINGTON NORTHERN SANTACCOM) Rose Matthew K P -5 33-21
BURLINGTON NORTHERN SANTA(COM) Schultz Charles L VP -5 33-21
BURLINGTON NORTHERN SANTA(COM) Yanney Michael B D -5 33-21
BURLINGTON NORTHERN SANTA(COM) Weber Arnold R D -5 33-21
BUTLER MFG CO DEL(COM) Liljegren Paul F O 1 29-17
SWAY CORP(COM) Dyer Alexander P D 3 7-2
SWAY CORP(COM) Puth John W D 3 7-2
BWAY CORP(COM) Ergas Jean P CB 3 7-2
CABLETRON SYSTEMS INC(COM) Fiallo Enrique P OS -4 37-11
CABLETRON SYSTEMS INC(COM) Jaeger Eric VP -4 37-11
CABLETRON SYSTEMS INC(COM) Kirkpatrick David J O -4 37-11
CABLETRON SYSTEMS INC(COM) Patel Piyush P -4 37-11
CABLETRON SYSTEMS INC(COM) Skubisz Michael A OS -4 37-11
CABLETRON SYSTEMS INC(COM) Pereira Romulus O -4 37-11
CABLETRON SYSTEMS INC(COM) Patel Piyush O -4 37-11
CABOT CORP(COM) Culver Robert L O -4 39-19
CABOT CORP(COM) Mcarthur John H D -4 39-19
CABOT CORP(COM) Kim Hoil VP -4 39-19
CABOT CORP(COM) Noglows William P VP -4 39-19
CABOT OIL & GAS CORP Bailey Robert F D -6 34-17
CABOT OIL & GAS CORP Schroeder Scott C O -6 34-17
CABOT OIL & GAS CORP Smyth Henry C VP -6 34-17
CABOT OIL & GAS CORP Seegmiller Ray R CB -6 34-17
CABOT OIL & GAS CORP Hutton Jeffrey W VP -6 34-17
CABOT OIL & GAS CORP Esler William R D -6 34-17
CADENCE DESIGN SYSTEMS IN(COM) Bushby Kevin OX -2 32-17
CADENCE DESIGN SYSTEMS IN(COM) Wiederhold Robert OS -2 32-17
CALGON CARBON CORP(COM) Fischette Joseph A VP -2 9-5
CALGON CARBON CORP(COM) Mcconomy Thomas A D -2 9-5
CALIFORNIA WTR SVC GROUP(COM) Owen Langdon W D -1 29-23
CALLAWAY GOLF COCCOM) Helmstetter Richard C VP -2 27-12
CALLAWAY GOLF COCCOM) Yash Charles J D -2 27-12
CALPINE CORP(COM) Cartwright Peter CB - 104-30
CALPINE CORP(COM) Curtis Ann B D - 104-30
CAMBREX CORP(COM) Bird Thomas N VP 1 57-32
CAMBREX CORP(COM) Lebuhn Robert D 1 57-32
CAMBREX CORP(COM) Thauer Peter E VP 1 57-32
CAMBREX CORP(COM) Macmillan Douglas H O 1 57-32
CAPITAL ONE FINANCIAL COR(COM) Connelly Marjorie M VP -5 72-45
CAPITAL ONE FINANCIAL COR(COM) West Catherine G OX -5 72-45
CAPITAL ONE FINANCIAL COR(COM) Morris Nigel W P -5 72-45
CAPITAL ONE FINANCIAL COR(COM) Willey David M O -5 72-45
CAPITAL ONE FINANCIAL COR(COM) Fairbank Richard D CB -5 72-45
CAPITAL ONE FINANCIAL COR(COM) Liberson Dennis H VP -5 72-45
CAPITAL ONE FINANCIAL COR(COM) Flick James A D -5 72-45
CAPSTEAD MTG CORP Lytle Ronn K D 5 9-8
CAPSTEAD MTG CORP Rubin Howard D 5 9-8
CAPSTEAD MTG CORP CMO 0 3,000 * 5/4/01
CARBO CERAMICS INC(COM) CRR 0 22,400 * 5/1/01
CARDINAL HEALTH INC(COM) CAH 0 505,200 4/30-5/25/01
CARDINAL HEALTH INC(COM) CAH 0 47,099 * 5/10/01
CARDINAL HEALTH INC(COM) CAH 0 l8,108 * 5/30/01
CARDINAL HEALTH INC(COM) CAH 0 8,197 5/16/01
CARDINAL HEALTH INC(COM) CAH 0 50,000 4/30/01
CARDINAL HEALTH INC(COM) CAH 0 75,000 5/8/01
CARNIVAL CORP (COM) CCL 1,800 0 5/7/01
CARNIVAL CORP (COM) CCL 0 1,000 4/16/01
CARRIAGE SERVICES INC CSV 5,000 0 4/4/01
CATALINA MARKETING CORP(COM) POS 0 48,500 * 4/30-5/14/01
CATALINA MARKETING CORP(COM) P0S 0 5,000 5/17/01
CATALINA MARKETING CORP(COM) POS 0 60,782 * 4/24/01
CATALINA MARKETING CORP(COM) POS 0 3,000 4/23/01
CATELLUS DEVELOPMENT CORP(COM) CDX 0 105,540 * 5/15-23/01
CATERPILLAR INC(COM) CAT 0 2,000 * 5/17/01
CATERPILLAR INC(COM) CAT 0 4,256 * 4/27/01
CATERPILLAR INC(COM) CAT 0 1,559 * 5/18/01
CATERPILLAR INC(COM) CAT 0 1,748 4/3/01
CATERPILLAR INC(COM) CAT 0 1,126 4/2/01
CATERPILLAR INC(COM) CAT 0 2,424 5/2/01
CATERPILLAR INC(COM) CAT 0 2,174 5/1/01
CAVALIER HOMES INC(COM) CAV 20,000 0 4/30/01
CBL & ASSOC PPTYS INC(COM) CBL 0 12,600 * 4/30-5/3/01
CBL & ASSOC PPTYS INC(COM) CBL 0 14,400 * 5/4-8/01
CBL & ASSOC PPTYS INC(COM) CBL 0 5,200 * 4/30/01
CBL & ASSOC PPTYS INC(COM) CBL 0 19,800 * 5/22-6/20/01
CBL & ASSOC PPTYS INC(COM) CBL 0 14,400 * 6/7/01
CEDAR FAIR LP(DEPOSITRY) FUN 0 950 4/25/01
CEDAR FAIR LP(DEPOSITRY) FUN 0 14,600 4/11-16/01
CENTER TR INC(COM) CTA 10,000 0 5/17/01
CENTERPOINT PPTYS TR CNT 0 20,000 5/25/01
CENTEX CORP(COM) CTX 0 211,300 * 4/27-5/10/01
CENTEX CORP(COM) CTX 0 50,000 4/27-5/9/01
CENTEX CORP(COM) CTX 0 100,000 5/7/01
CENTRAL VT PUB SVC CORP(COM) CV 250 0 5/2/01
CENTURYTEL INC(COM) CTL 0 1,000 5/1-24/01
CERIDIAN CORP NEW(COM) CEN 0 3,108 * 6/8/01
CERIDIAN CORP NEW(COM) CEN 0 12,122 * 5/31/01
CH ENERGY GROUP INC(COM) CHG 0 500 4/27/01
CHAMPION ENTERPRISES INC(COM) CHB 0 48,000 * 5/2/01
CHAMPION ENTERPRISES INC(COM) CHB 0 3,000 5/21/01
CHAMPIONSHIP AUTO RACING (COM) MPH 30,000 0 4/27-5/17/01
CHAMPIONSHIP AUTO RACING (COM) MPH 0 52,500 5/1/01
CHAMPIONSHIP AUTO RACING (COM) MPH 0 50,000 5/25/01
CHARTER ONE FINANCIAL INC(COM) CF 0 136,030 * 4/27-5/22/01
CHARTER ONE FINANCIAL INC(COM) CF 0 730,000 5/16-22/01
CHARTER ONE FINANCIAL INC(COM) CF 0 27,980 * 4/30/01
CHARTER ONE FINANCIAL INC(COM) CF 0 25,000 5/22/01
CHECKPOINT SYSTEMS INC(COM) CKP 0 30,000 * 5/10/01
CHECKPOINT SYSTEMS INC(COM) CKP 0 346,344 * 5/7-18/01
CHELSEA PPTY GROUP INC(COM) CPG 2,930 0 5/15/01
CHEMED CORP(COM) CHE 0 660 5/31/01
CHEMED CORP(COM) CHE 0 3,000 5/7-16/01
CHEMED CORP(COM) CHE 0 5,000 4/23/01
CHEMED CORP(COM) CHE 0 1000 * 5/23/01
CHEMED CORP(COM) CHE 0 6,589 5/11-22/01
CHESAPEAKE ENERGY CORP(COM) CHK 0 480,512 * 5/7-29/01
CHESAPEAKE ENERGY CORP(COM) CHK 0 5,000 * 5/11/01
CHESAPEAKE ENERGY CORP(COM) CHK 0 200,000 5/7-21/01
CHEVRON CORP(COM) CHV 0 16,000 * 5/3/01
CHEVRON CORP(COM) CHV 0 24,300 * 5/15/01
CHEVRON CORP(COM) CHV 0 11,000 * 5/1/01
CHICAGO BRIDGE & IRON CO N V CBI 0 1,000 5/7/01
CHICAGO BRIDGE & IRON CO N V CBI 0 1,500 5/7/01
CHICAGO BRIDGE & IRON CO N V CBI 0 1,700 5/23/01
CHITTENDEN CORP(COM) CHZ 0 2,140 5/4/01
CHOICEPOINT INC(COM) CPS 700 0 5/7/01
CHRIS CRAFT INDS INC(COM) CCN 0 5,967 * 4/27/01
CHRIS CRAFT INDS INC(COM) CCN 0 5,967 4/6/01
CHRIS CRAFT INDS INC(COM) CCN 0 9,590 4/24-28/01
CHRIS CRAFT INDS INC(COM) CCN 0 23,868 * 4/11/01
CAPSTEAD MTG CORP 16.65 32,449
CARBO CERAMICS INC(COM) 43.87 25,000
CARDINAL HEALTH INC(COM) 67.80-71.76 690,462
CARDINAL HEALTH INC(COM) 69.35 6,088
CARDINAL HEALTH INC(COM) 72.10-72.38 50,413
CARDINAL HEALTH INC(COM) 69.05-69.25 79,015
CARDINAL HEALTH INC(COM) 68.00-68.21 2,237,677
CARDINAL HEALTH INC(COM) 66.50-66.90 5,340,814
CARNIVAL CORP (COM) 27.81 1,800
CARNIVAL CORP (COM) 27.60 N/R
CARRIAGE SERVICES INC 1.22 70,018
CATALINA MARKETING CORP(COM) 33.08-35.47 4,169
CATALINA MARKETING CORP(COM) 34.95-35.07 113,711
CATALINA MARKETING CORP(COM) 32.63 118,711
CATALINA MARKETING CORP(COM) 32.86 103,920
CATELLUS DEVELOPMENT CORP(COM) 16.40-16.70 480,060
CATERPILLAR INC(COM) 55.55 33,826
CATERPILLAR INC(COM) 50.42-50.62 44,598
CATERPILLAR INC(COM) 55.24 23,968
CATERPILLAR INC(COM) 42.10 3,902
CATERPILLAR INC(COM) 44.00 33,704
CATERPILLAR INC(COM) 51.00 20,291
CATERPILLAR INC(COM) 50.78 33,618
CAVALIER HOMES INC(COM) 2.65 838,200
CBL & ASSOC PPTYS INC(COM) 27.65-27.77 3,801
CBL & ASSOC PPTYS INC(COM) 26.96-27.75 3,766
CBL & ASSOC PPTYS INC(COM) 27.65-27.68 756
CBL & ASSOC PPTYS INC(COM) 28.00-30.94 755
CBL & ASSOC PPTYS INC(COM) 29.15 615
CEDAR FAIR LP(DEPOSITRY) 21.00 24,885
CEDAR FAIR LP(DEPOSITRY) 20.22-20.35 445,469
CENTER TR INC(COM) 3.76 45,000
CENTERPOINT PPTYS TR 47.83 384,443
CENTEX CORP(COM) 44.00-45.26 400
CENTEX CORP(COM) 43.79-44.50 509,702
CENTEX CORP(COM) 45.65 400
CENTRAL VT PUB SVC CORP(COM) 16.25 250
CENTURYTEL INC(COM) 27.77-27.95 17,198
CERIDIAN CORP NEW(COM) 20.00 13,201
CERIDIAN CORP NEW(COM) 18.78 11,734
CH ENERGY GROUP INC(COM) 44.50 1,188
CHAMPION ENTERPRISES INC(COM) 9.16-9.18 91,260
CHAMPION ENTERPRISES INC(COM) 11.03-11.07 6,420
CHAMPIONSHIP AUTO RACING (COM) 14.50-17.50 1,203.000
CHAMPIONSHIP AUTO RACING (COM) 15.11 157,500
CHAMPIONSHIP AUTO RACING (COM) 25.00 198,100
CHARTER ONE FINANCIAL INC(COM) 29.00-30.20 451,486
CHARTER ONE FINANCIAL INC(COM) 30.00-30.59 2,269,444
CHARTER ONE FINANCIAL INC(COM) 29.46 159,078
CHARTER ONE FINANCIAL INC(COM) 30.20 352,859
CHECKPOINT SYSTEMS INC(COM) 13.26 N/R
CHECKPOINT SYSTEMS INC(COM) 12.11-13.89 N/R
CHELSEA PPTY GROUP INC(COM) 43.55-43.66 13,058
CHEMED CORP(COM) 35.45 8,555
CHEMED CORP(COM) 35.00-36.03 25,927
CHEMED CORP(COM) 31.57 117,179
CHEMED CORP(COM) 37.50 25,927
CHEMED CORP(COM) 34.09-38.72 49,490
CHESAPEAKE ENERGY CORP(COM) 8.32-8.67 8,615,001
CHESAPEAKE ENERGY CORP(COM) 8.62 19,897
CHESAPEAKE ENERGY CORP(COM) 8.45-9.15 8,445,144
CHEVRON CORP(COM) 91.00 17,665
CHEVRON CORP(COM) 94.69 1,214
CHEVRON CORP(COM) 95.71 26,735
CHICAGO BRIDGE & IRON CO N V 29.10 23,133
CHICAGO BRIDGE & IRON CO N V 29.00 61,456
CHICAGO BRIDGE & IRON CO N V 35.00-35.30 29,088
CHITTENDEN CORP(COM) 30.82 6,028
CHOICEPOINT INC(COM) 37.20 1,363
CHRIS CRAFT INDS INC(COM) 65.01 25,339
CHRIS CRAFT INDS INC(COM) 63.10 516
CHRIS CRAFT INDS INC(COM) 68.40-68.80 35,984
CHRIS CRAFT INDS INC(COM) 65.61 26,142
CAPSTEAD MTG CORP Reinsch Phillip A VP 5 9-8
CARBO CERAMICS INC(COM) Vitek Paul G VP -1 44-25
CARDINAL HEALTH INC(COM) Bindley William E D -6 104-65
CARDINAL HEALTH INC(COM) Labrum Ronald K OX -6 104-65
CARDINAL HEALTH INC(COM) Fotiades George L OX -6 104-65
CARDINAL HEALTH INC(COM) Millar James F OX -6 104-65
CARDINAL HEALTH INC(COM) Whitmire Melbum G D -6 104-65
CARDINAL HEALTH INC(COM) Walter Robert D CB -6 104-65
CARNIVAL CORP (COM) Donald Arnold W D - 34-19
CARNIVAL CORP (COM) Maidique Modesto A D - 34-19
CARRIAGE SERVICES INC Livengood Thomas C O 2 6-1
CATALINA MARKETING CORP(COM) Diamond David M VP -1 119-28
CATALINA MARKETING CORP(COM) Granger Daniel D CB -1 119-28
CATALINA MARKETING CORP(COM) Granger Daniel D P -1 119-28
CATALINA MARKETING CORP(COM) Smith Thomas W D -1 119-28
CATELLUS DEVELOPMENT CORP(COM) Smalley Mary K VP -1 19-15
CATERPILLAR INC(COM) Atterbury R R III VP 4 56-30
CATERPILLAR INC(COM) Palmer Gerald VP 4 56-30
CATERPILLAR INC(COM) Gales Thomas A VP 4 56-30
CATERPILLAR INC(COM) Smith Joshua I D 4 56-30
CATERPILLAR INC(COM) Atterbury R R III VP 4 56-30
CATERPILLAR INC(COM) Flexsenhar Michael A VP 4 56-30
CATERPILLAR INC(COM) Despain James E VP 4 56-30
CAVALIER HOMES INC(COM) Jumper A D SR D 1 4-1
CBL & ASSOC PPTYS INC(COM) Gimple Ronald S VP -4 26-24
CBL & ASSOC PPTYS INC(COM) Stephas Augustus N VP -4 26-24
CBL & ASSOC PPTYS INC(COM) Sink Jerry VP -4 26-24
CBL & ASSOC PPTYS INC(COM) SINK JERRY L VP -4 26-24
CBL & ASSOC PPTYS INC(COM) Tingle R S VP -4 26-24
CEDAR FAIR LP(DEPOSITRY) Hildebrandt Hugo J OX - 23-18
CEDAR FAIR LP(DEPOSITRY) Miears James L OS - 23-18
CENTER TR INC(COM) Bamum Robert T D 1 6-5
CENTERPOINT PPTYS TR Gates John S OX - 45-41
CENTEX CORP(COM) Quinn David W D -2 45-23
CENTEX CORP(COM) Seegers Paul R D -2 45-23
CENTEX CORP(COM) Quinn David W D -2 45-23
CENTRAL VT PUB SVC CORP(COM) Mackenzie George JR D 1 19-10
CENTURYTEL INC(COM) Melville Cyril G D - 39-26
CERIDIAN CORP NEW(COM) Krow Gary A VP -2 20-12
CERIDIAN CORP NEW(COM) Walsh Paul S D -2 20-12
CH ENERGY GROUP INC(COM) Devirgilio Joseph J VP -1 46-32
CHAMPION ENTERPRISES INC(COM) Anestis Robert W D - 12-3
CHAMPION ENTERPRISES INC(COM) Hevelhorst Richard VP - 12-3
CHAMPIONSHIP AUTO RACING (COM) Forsythe Gerald R D - 28-15
CHAMPIONSHIP AUTO RACING (COM) Walker Derrick D - 28-15
CHAMPIONSHIP AUTO RACING (COM) Patrick Ueal E D - 28-15
CHARTER ONE FINANCIAL INC(COM) Chorbajian Herbert G D -4 32-20
CHARTER ONE FINANCIAL INC(COM) Schostak Jerome L D -4 32-20
CHARTER ONE FINANCIAL INC(COM) Vana Robert J O -4 32-20
CHARTER ONE FINANCIAL INC(COM) Grossi Mark D D -4 32-20
CHECKPOINT SYSTEMS INC(COM) Austin Neil D VP - 16-6
CHECKPOINT SYSTEMS INC(COM) Dowd Kevin P P - 16-6
CHELSEA PPTY GROUP INC(COM) Frommer Robert D 1 37-32
CHEMED CORP(COM) Arquilla Rick L D -1 39-28
CHEMED CORP(COM) Otoole Timothy S D -1 39-28
CHEMED CORP(COM) Hutton Edward L CB -1 39-28
CHEMED CORP(COM) Otoole Timothy S D -1 39-28
CHEMED CORP(COM) Hutton Thomas C D -1 39-28
CHESAPEAKE ENERGY CORP(COM) Mcclendon Aubrey K CB 1 11-6
CHESAPEAKE ENERGY CORP(COM) Rowland Marcus C O 1 11-6
CHESAPEAKE ENERGY CORP(COM) Ward Tom L P 1 11-6
CHEVRON CORP(COM) Crowe Stephen J VP -3 98-77
CHEVRON CORP(COM) Hinman Harvey D VP -3 98-77
CHEVRON CORP(COM) Klitten Martin R VP -3 98-77
CHICAGO BRIDGE & IRON CO N V Duffy Stephen M VP - 38-12
CHICAGO BRIDGE & IRON CO N V Jordan Robert B 0 - 38-12
CHICAGO BRIDGE & IRON CO N V Wolfe Robert H VP - 38-12
CHITTENDEN CORP(COM) Cody William P D -1 33-23
CHOICEPOINT INC(COM) Hill Bonnie G D 1 66-31
CHRIS CRAFT INDS INC(COM) Bamett Lawrence R D -5 85-61
CHRIS CRAFT INDS INC(COM) Linowes David F D -5 85-61
CHRIS CRAFT INDS INC(COM) Merkel Joelen K VP -5 85-61
CHRIS CRAFT INDS INC(COM) Perimutter Norman D -5 85-61
CHRIS CRAFT INDS INC(COM) CCN 0 5,967 * 4/20/01
CHRIS CRAFT INDS INC(COM) CCN 0 18,600 4/27/01
CHUBB CORP(COM) CB 1,800 0 5/8/01
CHUBB CORP(COM) CB 0 14,020 * 5/16/01
CHUBB CORP(COM) CB 0 5,628 * 4/26/01
CHUBB CORP(COM) CB 0 4,200 * 5/14/01
CHURCH & DWIGHT CO(COM) CHD 0 6000 * 5/14/01
CHURCH & DWIGHT CO(COM) CHD 0 5,598 5/9/01
CHURCH & DWIGHT CO(COM) CHD 0 1,600 * 5/18/01
CHURCH & DWIGHT CO(COM) CHD 0 9,800 * 5/9/01
CHURCH & DWIGHT CO(COM) CHD 0 10,982 5/14-21/01
CHURCH & DWIGHT CO(COM) CHD 0 6,000 * 5/9/01
CHURCH & DWIGHT CO(COM) CHD 0 13,200 * 5/9/01
CHURCH & DWIGHT CO(COM) CHD 0 6,000 5/31/01
CHURCH & DWIGHT CO(COM) CHD 0 800 5/9/01
CHURCH & DWIGHT CO(COM) CHD 0 6,000 * 5/9/01
CHURCH & DWIGHT CO(COM) CHD 0 5,400 * 5/15/01
CHURCH & DWIGHT CO(COM) CHD 0 2,200 * 5/10/01
CHURCH & DWIGHT CO(COM) CHD 0 600 * 5/11/01
CHURCH & DWIGHT CO(COM) CHD 0 4,500 * 5/9-31/01
CHURCH & DWIGHT CO(COM) CHD 0 14,800 * 5/11-21/01
CIBER INC(COM) CBR 337 0 5/10/01
CINERGY CORP(COM) CIN 0 8,130 * 5/29/01
CINERGY CORP(COM) CIN 0 8,173 * 5/29/01
CINERGY CORP(COM) CIN 0 894 * 5/23/01
CITIGROUP INC(COM) C 0 103,462 5/23/01
CITIGROUP INC(COM) C 0 10,000 5/24/01
CITIGROUP INC(COM) C 435 0 5/29/01
CITIGROUP INC(COM) C 0 39,400 * 5/24/01
CITIZENS COMMUNICATIONS C(COM) CZN 0 500 5/22/01
CITIZENS COMMUNICATIONS C(COM) CZN 0 1,000 5/10/01
CITIZENS COMMUNICATIONS C(COM) CZN 0 5,717 5/21/01
CITIZENS COMMUNICATIONS C(COM) CZN 0 8,501 * 5/25/01
CITY NATL CORP(COM) CYN 0 11,333 * 4/30/01
CKE RESTAURANTS INC(COM) CKR 10,000 0 5/4/01
CLEAR CHANNEL COMMUNICATI(COM) CCU 0 200,000 * 5/17/01
CLEAR CHANNEL COMMUNICATI(COM) CCU 0 11,000 4/27-5/10/01
CLEAR CHANNEL COMMUNICATI(COM) CCU 53 0 4/12-5/14/01
CLOROX CO DEL(COM) CLX 1,000 0 5/2/01
CLOROX CO DEL(COM) CLX 1,000 0 5/2/01
CMS ENERGY CORP(COM) CMS 0 1,800 * 5/1/01
CMS ENERGY CORP(COM) CMS 0 8,600 5/9/01
CMS ENERGY CORP(COM) CMS 0 19,000 * 5/9/01
CMS ENERGY CORP(COM) CMS 0 4,000 * 5/1/01
CMS ENERGY CORP(COM) CMS 0 4,000 * 4/10/01
CNF INC(COM) CNF 0 59,211 * 4/24-25/01
COACH INC(COM) COH 3,975 0 4/5/01
COACH INC(COM) COH 9,440 0 4/5/01
COASTCAST CORP(COM) PAR 0 400 5/16/01
COASTCAST CORP(COM) PAR 0 6,350 5/21/01
COASTCAST CORP(COM) PAR 0 23,700 4/27-5/15/01
COBALT CORP(COM) CBZ 2,000 0 5/29/01
COBALT CORP(COM) CBZ 1,000 0 5/29/01
COBALT CORP(COM) CBZ 5,000 0 5/18/01
COBALT CORP(COM) CBZ 3,000 0 5/23/01
COCA COLA CO(COM) KO 0 5,000 4/2/01
COLGATE PALMOLIVE CO(COM) CL 0 8.000 4/25/01
COLONIAL BANCGROUP INC(COM) CNB 0 1,000 4/30-5/3/01
COMDISCO INC(COM) CDO 0 21,158 4/3/01
COMDISCO INC(COM) CDO 0 1,950,000 4/2-5/8/01
COMFORT SYS USA INC(COM) FIX 10,000 0 5/11/01
COMMERCE BANCORP INC NJ(COM) CBH 0 1,843 * 4/3/01
COMMERCE BANCORP INC NJ(COM) CBH 0 2,000 4/12/01
COMMERCE BANCORP INC NJ(COM) CBH 0 12,000 * 4/12/01
COMMERCE GROUP INC(COM) CGI 0 8,000 5/11-16/01
COMMERCE GROUP INC(COM) CGI 0 3,000 5/10/01
COMMERCIAL METALS CO(COM) CMC 1,000 0 4/6/01
COMMUNITY BK SYS INC(COM) CBU 150 0 5/8/01
COMPAQ COMPUTER CORP(COM) CPQ 2,500 0 4/27/01
COMPAQ COMPUTER CORP(COM) CPQ 3,000 0 5/15/01
COMPUTER SCIENCES CORP(COM) CSC 0 24,000 * 5/15/01
COMSTOCK RESOURCES INC CRK 0 20,000 * 5/21/01
COMSTOCK RESOURCES INC CRK 0 6,000 * 5/25/01
CHRIS CRAFT INDS INC(COM) 67.48-67.76 6,985
CHRIS CRAFT INDS INC(COM) 65.56 25,339
CHUBB CORP(COM) 69.31 2,000
CHUBB CORP(COM) 73.12-73.38 31,311
CHUBB CORP(COM) 65.12 53,515
CHUBB CORP(COM) 71.10 206,961
CHURCH & DWIGHT CO(COM) 24.75 12,645
CHURCH & DWIGHT CO(COM) 24.75 7,758
CHURCH & DWIGHT CO(COM) 25.58 6,651
CHURCH & DWIGHT CO(COM) 24.75 4,543
CHURCH & DWIGHT CO(COM) 24.75-26.55 12,616
CHURCH & DWIGHT CO(COM) 24.48 785,180
CHURCH & DWIGHT CO(COM) 24.62 40,215
CHURCH & DWIGHT CO(COM) 25.40 26,824
CHURCH & DWIGHT CO(COM) 24.52-24.66 26,227
CHURCH & DWIGHT CO(COM) 24.40 1,662
CHURCH & DWIGHT CO(COM) 24.90 12,616
CHURCH & DWIGHT CO(COM) 24.85 13,174
CHURCH & DWIGHT CO(COM) 24.75 17,374
CHURCH & DWIGHT CO(COM) 24.59-26.00 9,657
CHURCH & DWIGHT CO(COM) 24.85-26.55 7,758
CIBER INC(COM) 7.41 2,959
CINERGY CORP(COM) 34.80-34.87 13,086
CINERGY CORP(COM) 34.60-34.77 11,715
CINERGY CORP(COM) 34.76 15,040
CITIGROUP INC(COM) 52.09 868,772
CITIGROUP INC(COM) 52.56 664,856
CITIGROUP INC(COM) 52.18 242,685
CITIGROUP INC(COM) 53.00 1,371,856
CITIZENS COMMUNICATIONS C(COM) 14.86 2,143
CITIZENS COMMUNICATIONS C(COM) 12.75 9,874
CITIZENS COMMUNICATIONS C(COM) 14.31 62
CITIZENS COMMUNICATIONS C(COM) 14.51 62
CITY NATL CORP(COM) 38.16 5,375
CKE RESTAURANTS INC(COM) 2.30 10,000
CLEAR CHANNEL COMMUNICATI(COM) 60.93 N/R
CLEAR CHANNEL COMMUNICATI(COM) 55.00-58.00 100,284
CLEAR CHANNEL COMMUNICATI(COM) 56.14-56.77 376
CLOROX CO DEL(COM) 32.29 1,000
CLOROX CO DEL(COM) 32.29 1,397
CMS ENERGY CORP(COM) 31.68 42,722
CMS ENERGY CORP(COM) 29.00-29.15 24,434
CMS ENERGY CORP(COM) 29.00 24,434
CMS ENERGY CORP(COM) 31.67 58,921
CMS ENERGY CORP(COM) 30.50 117,019
CNF INC(COM) 30.11-30.65 51,579
COACH INC(COM) 26.56 13,975
COACH INC(COM) 26.65 19,440
COASTCAST CORP(COM) 8.25 163,612
COASTCAST CORP(COM) 7.85 N/R
COASTCAST CORP(COM) 8.00-9.54 7,800
COBALT CORP(COM) 5.90 5,507
COBALT CORP(COM) 5.90 3,000
COBALT CORP(COM) 6.01 12,158
COBALT CORP(COM) 5.90 8,996
COCA COLA CO(COM) 46.60 8,977,489
COLGATE PALMOLIVE CO(COM) 52.40 25,735
COLONIAL BANCGROUP INC(COM) 12.41-12.44 34,450
COMDISCO INC(COM) 2.48 11,520
COMDISCO INC(COM) 1.25-7.52 33,343,745
COMFORT SYS USA INC(COM) 3.14 25,000
COMMERCE BANCORP INC NJ(COM) 58.65 153,382
COMMERCE BANCORP INC NJ(COM) 65.55 153,382
COMMERCE BANCORP INC NJ(COM) 65.67-65.70 62,797
COMMERCE GROUP INC(COM) 33.90-34.06 127,702
COMMERCE GROUP INC(COM) 34.01-34.40 337,852
COMMERCIAL METALS CO(COM) 25.41 2,000
COMMUNITY BK SYS INC(COM) 26.75 30,395
COMPAQ COMPUTER CORP(COM) 17.71 10,000
COMPAQ COMPUTER CORP(COM) 15.95 8,085
COMPUTER SCIENCES CORP(COM) 36.50-36.59 46,538
COMSTOCK RESOURCES INC 12.07 86,500
COMSTOCK RESOURCES INC 12.15 N/R
CHRIS CRAFT INDS INC(COM) Hardwick Thomas C D -5 85-61
CHRIS CRAFT INDS INC(COM) Barnett Lawrence R D -5 85-61
CHUBB CORP(COM) Cash James I D 5 90-62
CHUBB CORP(COM) Degnan John J P 5 90-62
CHUBB CORP(COM) Oreilly Michael VP 5 90-62
CHUBB CORP(COM) Chubb Percy D 5 90-62
CHURCH & DWIGHT CO(COM) Becklean William R D -11 27-16
CHURCH & DWIGHT CO(COM) Bilawsky Mark A VP -11 27-16
CHURCH & DWIGHT CO(COM) Falotico Anthony J OX -11 27-16
CHURCH & DWIGHT CO(COM) Fiedler W P OX -11 27-16
CHURCH & DWIGHT CO(COM) Halker Gary P VP -11 27-16
CHURCH & DWIGHT CO(COM) Leggett John D D -11 27-16
CHURCH & DWIGHT CO(COM) Moore Dennis M OX -11 27-16
CHURCH & DWIGHT CO(COM) Mccabe Robert A D -11 27-16
CHURCH & DWIGHT CO(COM) Munson Ronald D VP -11 27-16
CHURCH & DWIGHT CO(COM) Koslow Larry B VP -11 27-16
CHURCH & DWIGHT CO(COM) Halker Gary P VP -11 27-16
CHURCH & DWIGHT CO(COM) Falter Alfred VP -11 27-16
CHURCH & DWIGHT CO(COM) Burke John R VP -11 27-16
CHURCH & DWIGHT CO(COM) Bendure Raymond L VP -11 27-16
CHURCH & DWIGHT CO(COM) Bilawsky Mark A VP -11 27-16
CIBER INC(COM) Montoni Richard A D 1 13-4
CINERGY CORP(COM) Bryant John D VP 3 35-25
CINERGY CORP(COM) Turner James L VP 3 35-25
CINERGY CORP(COM) Vennermann Jerome A VP 3 35-25
CITIGROUP INC(COM) Carpenter Michael A O -2 77-41
CITIGROUP INC(COM) Fishman Jay S O -2 77-41
CITIGROUP INC(COM) Jones Thomas w OX -2 77-41
CITIGROUP INC(COM) Menezes Victor J CB -2 77-41
CITIZENS COMMUNICATIONS C(COM) Disturco Jeanne M VP -4 19-12
CITIZENS COMMUNICATIONS C(COM) Ross Livingston E VP -4 19-12
CITIZENS COMMUNICATIONS C(COM) Symington Charles H D -4 19-12
CITIZENS COMMUNICATIONS C(COM) Symington Charles H D -4 19-12
CITY NATL CORP(COM) Moore Robert A OS -1 45-31
CKE RESTAURANTS INC(COM) Lacey Dennis J O 1 5-2
CLEAR CHANNEL COMMUNICATI(COM) Eller Karl D - 84-46
CLEAR CHANNEL COMMUNICATI(COM) Hill Herbert W VP - 84-46
CLEAR CHANNEL COMMUNICATI(COM) Hill Juliana F VP - 84-46
CLOROX CO DEL(COM) Heinrich Daniel J VP 3 48-30
CLOROX CO DEL(COM) Johnson William R D 3 48-30
CMS ENERGY CORP(COM) Clark John W VP -2 32-22
CMS ENERGY CORP(COM) Wright Alan M O -2 32-22
CMS ENERGY CORP(COM) Wright Alan M O -2 32-22
CMS ENERGY CORP(COM) Cook James W VP -2 32-22
CMS ENERGY CORP(COM) Fryling Victor J P -2 32-22
CNF INC(COM) Detter Gerald L VP -1 37-20
COACH INC(COM) Fulton Paul D 2 38-17
COACH INC(COM) Grom Gary C D 2 38-17
COASTCAST CORP(COM) Gates Robert L D -3 18-7
COASTCAST CORP(COM) Ibarra Ramon F VP -3 18-7
COASTCAST CORP(COM) Levy Edwin A D -3 18-7
COBALT CORP(COM) Hanson Gail O 5 8-3
COBALT CORP(COM) Rupp William C D 5 8-3
COBALT CORP(COM) Traver Mary I VP 5 8-3
COBALT CORP(COM) Siewert Penny VP 5 8-3
COCA COLA CO(COM) Allen Herbert A D - 63-44
COLGATE PALMOLIVE CO(COM) Conway Jill K D 2 65-43
COLONIAL BANCGROUP INC(COM) Dye Patrick F D -1 15-8
COMDISCO INC(COM) Hartley C K D -1 31-1
COMDISCO INC(COM) Pontikes Nicholas K D -1 31-1
COMFORT SYS USA INC(COM) Murdy William D 1 6-2
COMMERCE BANCORP INC NJ(COM) Beck Robert C D -1 73-46
COMMERCE BANCORP INC NJ(COM) Beck Robert C D -1 73-46
COMMERCE BANCORP INC NJ(COM) Jordan C E D -1 73-46
COMMERCE GROUP INC(COM) Becker Randall V OT -2 37-24
COMMERCE GROUP INC(COM) Grenon David R D -2 37-24
COMMERCIAL METALS CO(COM) Neary Robert D D 1 32-21
COMMUNITY BK SYS INC(COM) Gabriel James A D 1 29-22
COMPAQ COMPUTER CORP(COM) Craven Judith L D 2 34-13
COMPAQ COMPUTER CORP(COM) Litvack Sanford M D 2 34-13
COMPUTER SCIENCES CORP(COM) Honeycutt Van B CB -1 80-30
COMSTOCK RESOURCES INC Burns Roland O D -6 15-6
COMSTOCK RESOURCES INC Taylor Michael W VP -6 15-6
COMSTOCK RESOURCES INC CRK 0 5,000 *
COMSTOCK RESOURCES INC CRK 0 3,000 *
COMSTOCK RESOURCES INC CRK 0 6,000
COMSTOCK RESOURCES INC CRK 0 4,500 *
CONE MLS CORP N C(COM) COE 5,000 0
CONE MLS CORP N C(COM) COE 8,406 0
CONE MLS CORP N C(COM) COE 2,000 0
CONE MLS CORP N C(COM) COE 5,000 0
CONE MLS CORP N C(COM) COE 2,000 0
CONSOLIDATED EDISON INC(COM) ED 0 2,000 *
CONSTELLATION BRANDS INC STZ 0 2,000
CONSTELLATION ENERGY GROU(COM) CEG 0 20,000 *
CONSTELLATION ENERGY GROU(COM) CEG 0 30,334 *
CONSTELLATION ENERGY GROU(COM) CEG 0 37,667 *
CONSTELLATION ENERGY GROU(COM) CEG 0 37,667 *
CONSTELLATION ENERGY GROU(COM) CEG 0 10,667 *
CONSTELLATION ENERGY GROU(COM) CEG 3,700 0
CONSTELLATION ENERGY GROU(COM) CEG 0 40,000 *
CONSTELLATION ENERGY GROU(COM) CEG 0 30,334 *
CONTINENTAL AIRLINES INC CAL 0 10,000 *
CONTINENTAL AIRLINES INC CAL 0 1,789
CONTINENTAL AIRLINES INC CAL 0 16,250 *
CONTINENTAL AIRLINES INC CAL 0 458
CONTINENTAL AIRLINES INC CAL 0 14,375 *
CONTINENTAL AIRLINES INC CAL 0 1,250 *
CONTINENTAL AIRLINES INC CAL 0 284
CONTINENTAL AIRLINES INC CAL 0 21,250 *
CONTINENTAL AIRLINES INC CAL 0 25,500
CONTINENTAL AIRLINES INC CAL 0 25,000 *
CONTINENTAL AIRLINES INC CAL 0 25,000 *
CONTINENTAL AIRLINES INC CAL 0 22,000 *
CONTINENTAL AIRLINES INC CAL 0 41
CONTINENTAL AIRLINES INC CAL 0 24,000 *
CONVERGYS CORP(COM) CVG 0 15,000 *
CONVERGYS CORP(COM) CVG 0 27,976
COOPER CAMERON CORP(COM) CAM 0 4,000 *
COOPER CAMERON CORP(COM) CAM 0 4,535 *
COOPER COS INC COO 0 25,400
COOPER COS INC COO 0 5,000 *
COOPER COS INC COO 0 2,500 *
COOPER COS INC COO 0 20,000 *
COOPER COS INC COO 0 9,000 *
COOPER COS INC COO 0 10,000 *
COOPER COS INC COO 0 15,000 *
COOPER TIRE & RUBBER CO(COM) CTB 2,000 0
CORN PRODS INTL INC(COM) CPO 1,000 0
CORNELL COS INC(COM) CRN 0 3,000
CORNELL COS INC(COM) CRN 1,176 0
CORNERSTONE PROPANE PART CNO 0 8,000
CORRECTIONS CORP AMER NEW CXW.PA 20,860 0
CORRECTIONS CORP AMER NEW CXW 2,100,000 0
CORRECTIONS CORP AMER NEW CXW 10,000 0
CORRECTIONS CORP AMER NEW CXW.PA 9,000 0
CORRECTIONS CORP AMER NEW CXW.PA 5,000 0
CORRECTIONS CORP AMER NEW CXW 60,000 0
CORRECTIONS CORP AMER NEW CXW.PA 160,000 0
CORRECTIONS CORP AMER NEW CXW.PA 4,000 0
COTELLIGENT INC(COM) CGZ 655,900 0
COVANTA ENERGY CORP(COM) COV 0 550
COVANTA ENERGY CORP(COM) COV 0 12,500
COVANTA ENERGY CORP(COM) COV 0 1,000
COVANTA ENERGY CORP(COM) COV 0 2,450
COVENTRY HEALTH CARE INC(COM) CVH 5,000 0
COVENTRY HEALTH CARE INC(COM) CVH 1,000 0
COX COMMUNICATIONS INC COX 0 8,400 *
COX COMMUNICATIONS INC COX 0 768
COX COMMUNICATIONS INC COX 0 7,000 *
COX RADIO INC CXR 0 1,500
COX RADIO INC CXR 0 70,000 *
COX RADIO INC CXR 0 137,900 *
CRANE CO(COM) CR 0 54,300
CREDIT SUISSE ASSET MANAG(COM) CIK 4,100 0
CRESCENT REAL ESTATE EQUI(COM) CEI 0 400
COMSTOCK RESOURCES INC 5/21/01 12.25 1,350
COMSTOCK RESOURCES INC 5/25/01 12.00 N/R
COMSTOCK RESOURCES INC 5/16-18/01 11.67-11.73 62,965
COMSTOCK RESOURCES INC 5/25/01 12.07 N/R
CONE MLS CORP N C(COM) 5/18/01 1.49 186,944
CONE MLS CORP N C(COM) 5/25-31/01 1.39-1.40 150,000
CONE MLS CORP N C(COM) 5/25/01 1.45 23,024
CONE MLS CORP N C(COM) 5/21/01 1.50 20,597
CONE MLS CORP N C(COM) 5/9/01 1.80 455,207
CONSOLIDATED EDISON INC(COM) 4/5/01 37.30 N/R
CONSTELLATION BRANDS INC 4/20/01 68.12 755
CONSTELLATION ENERGY GROU(COM) 5/22/01 49.45 19,741
CONSTELLATION ENERGY GROU(COM) 5/21/01 49.01 27,371
CONSTELLATION ENERGY GROU(COM) 5/18/01 48.98 34,055
CONSTELLATION ENERGY GROU(COM) 5/18-22/01 49.10-49.51 33,127
CONSTELLATION ENERGY GROU(COM) 5/18/01 48.33 11,384
CONSTELLATION ENERGY GROU(COM) 4/2/01 44.42 47,214
CONSTELLATION ENERGY GROU(COM) 5/22-24/01 49.46-49.94 99,044
CONSTELLATION ENERGY GROU(COM) 5/18/01 49.00 23,034
CONTINENTAL AIRLINES INC 5/10/01 50.54 379
CONTINENTAL AIRLINES INC 4/23/01 50.50 379
CONTINENTAL AIRLINES INC 5/3/01 51.02 336
CONTINENTAL AIRLINES INC 5/3/01 51.02 336
CONTINENTAL AIRLINES INC 4/18-23/01 47.00-50.15 335
CONTINENTAL AIRLINES INC 5/29/01 49.22 36
CONTINENTAL AIRLINES INC 4/18/01 46.70 335
CONTINENTAL AIRLINES INC 4/19-5/16/01 49.07-49.71 858
CONTINENTAL AIRLINES INC 4/17-30/01 45.46-51.50 N/R
CONTINENTAL AIRLINES INC 4/20/01 50.08 N/R
CONTINENTAL AIRLINES INC 4/20/01 49.95 N/R
CONTINENTAL AIRLINES INC 4/18-5/31/01 46.25-51.75 1,557
CONTINENTAL AIRLINES INC 5/29/01 49.59 36
CONTINENTAL AIRLINES INC 4/23/01 50.15 1,589
CONVERGYS CORP(COM) 5/3-4/01 38.02-38.50 77,831
CONVERGYS CORP(COM) 5/17/01 41.00 272,747
COOPER CAMERON CORP(COM) 5/23/01 71.41 23,666
COOPER CAMERON CORP(COM) 5/18/01 72.25 19,444
COOPER COS INC 4/2/01 47.10-47.40 28,580
COOPER COS INC 4/18-25/01 43.00-45.00 4,398
COOPER COS INC 4/5/01 46.11 11,248
COOPER COS INC 4/6/01 47.00-49.00 319
COOPER COS INC 5/25-29/01 44.00-45.34 3,629
COOPER COS INC 4/18/01 45.27 12,442
COOPER COS INC 4/2/01 45.85 2,554
COOPER TIRE & RUBBER CO(COM) 4/26-30/01 11.69-12.09 33,984
CORN PRODS INTL INC(COM) 4/24/01 25.09 1,000
CORNELL COS INC(COM) 4/2-5/1/01 7.85-8.90 178,304
CORNELL COS INC(COM) 4/16/01 8.38 3,860
CORNERSTONE PROPANE PART 5/3-17/01 15.90-17.25 N/R
CORRECTIONS CORP AMER NEW 4/20/01 6.95 20,860
CORRECTIONS CORP AMER NEW 4/19-20/01 0.69-0.75 5,598,094
CORRECTIONS CORP AMER NEW 4/19/01 0.74 10,000
CORRECTIONS CORP AMER NEW 4/19/01 6.95-7.00 9,000
CORRECTIONS CORP AMER NEW 4/19/01 7.00 5,000
CORRECTIONS CORP AMER NEW 4/24/01 0.76 16,000
CORRECTIONS CORP AMER NEW 5/16-23/01 9.72-10.00 210,500
CORRECTIONS CORP AMER NEW 4/19/01 0.74 4,000
COTELLIGENT INC(COM) 5/17-31/01 0.52-0.76 718,828
COVANTA ENERGY CORP(COM) 5/18/01 18.80 5,078
COVANTA ENERGY CORP(COM) 4/15/01 17.05 15,000
COVANTA ENERGY CORP(COM) 4/12/01 16.52 37,617
COVANTA ENERGY CORP(COM) 4/4/01 16.43-16.45 5,250
COVENTRY HEALTH CARE INC(COM) 5/7/01 15.00 73,859
COVENTRY HEALTH CARE INC(COM) 5/3/01 15.84 66,010
COX COMMUNICATIONS INC 5/1/01 44.78 1,651
COX COMMUNICATIONS INC 5/17/01 44.36-44.37 4,753
COX COMMUNICATIONS INC 4/30/01 45.69 7,404
COX RADIO INC 5/14/01 24.95 3,417
COX RADIO INC 5/18/01 27.50 31,014
COX RADIO INC 5/18/01 27.00 31,420
CRANE CO(COM) 4/24-27/01 27.39-28.13 2,513,126
CREDIT SUISSE ASSET MANAG(COM) 4/4-10/01 5.55-5.60 16,001
CRESCENT REAL ESTATE EQUI(COM) 4/26/01 23.48 58,386
COMSTOCK RESOURCES INC Presley Daniel K VP -6
COMSTOCK RESOURCES INC Powers Richard G VP -6
COMSTOCK RESOURCES INC Martin Cecil E JR D -6
COMSTOCK RESOURCES INC Good Mack D VP -6
CONE MLS CORP N C(COM) Bakane John L P 4
CONE MLS CORP N C(COM) Kozberg Marc H D 4
CONE MLS CORP N C(COM) Smith Gary L O 4
CONE MLS CORP N C(COM) Rosenblum John W D 4
CONE MLS CORP N C(COM) Trogdon Dewey L D 4
CONSOLIDATED EDISON INC(COM) Skalba Wanda M VP -2
CONSTELLATION BRANDS INC Bresler George D -
CONSTELLATION ENERGY GROU(COM) Brady Thomas F VP -6
CONSTELLATION ENERGY GROU(COM) Brune David A O -6
CONSTELLATION ENERGY GROU(COM) Denton Robert E AF -6
CONSTELLATION ENERGY GROU(COM) Heintz Frank O OX -6
CONSTELLATION ENERGY GROU(COM) McHugh Janet E VP -6
CONSTELLATION ENERGY GROU(COM) Hurst Robert J D -6
CONSTELLATION ENERGY GROU(COM) Shivery Charles W O -6
CONSTELLATION ENERGY GROU(COM) Fleishman Robert S VP -6
CONTINENTAL AIRLINES INC Campbell Michael H VP -9
CONTINENTAL AIRLINES INC Campbell Michael H VP -9
CONTINENTAL AIRLINES INC Compton James VP -9
CONTINENTAL AIRLINES INC Compton James VP -9
CONTINENTAL AIRLINES INC Hauenstein Glen W VP -9
CONTINENTAL AIRLINES INC Kenny Christopher T VP -9
CONTINENTAL AIRLINES INC Hauenstein Glen W VP -9
CONTINENTAL AIRLINES INC Walker John E OX -9
CONTINENTAL AIRLINES INC Simon Barry P OX -9
CONTINENTAL AIRLINES INC Simon Barry P OX -9
CONTINENTAL AIRLINES INC Mason George L VP -9
CONTINENTAL AIRLINES INC Laderman Gerald VP -9
CONTINENTAL AIRLINES INC Kenny Christopher T VP -9
CONTINENTAL AIRLINES INC Erwin Mark A VP -9
CONVERGYS CORP(COM) Marino Robert J P -2
CONVERGYS CORP(COM) Orr James F CB -2
COOPER CAMERON CORP(COM) Chamberlain Joseph D III VP 3
COOPER CAMERON CORP(COM) Crowder Jane L VP 3
COOPER COS INC Bender A T D -7
COOPER COS INC Rosenberg Steven J D -7
COOPER COS INC Press Donald D -7
COOPER COS INC Fryling Gregory A OS -7
COOPER COS INC Rubenstein Allan E D -7
COOPER COS INC Whiteford Stephen C VP -7
COOPER COS INC Weiss Robert S D -7
COOPER TIRE & RUBBER CO(COM) Dattilo Thomas A CB 1
CORN PRODS INTL INC(COM) Hendricks Karen L D 1
CORNELL COS INC(COM) Cornell David M D -
CORNELL COS INC(COM) Jenkins Thomas VP -
CORNERSTONE PROPANE PART Goedde Ronald J O -
CORRECTIONS CORP AMER NEW Ferguson John D P -
CORRECTIONS CORP AMER NEW Wedell Henri L D 3
CORRECTIONS CORP AMER NEW Puryear Gus O 3
CORRECTIONS CORP AMER NEW Lingo Irving G JR O -
CORRECTIONS CORP AMER NEW Russell Joseph V D -
CORRECTIONS CORP AMER NEW Jacobi C M D 3
CORRECTIONS CORP AMER NEW Wedell Henri L D -
CORRECTIONS CORP AMER NEW Prann John R JR D -
COTELLIGENT INC(COM) Poppel Harvey L D 1
COVANTA ENERGY CORP(COM) Burton B K OX -4
COVANTA ENERGY CORP(COM) Dombrowski Ray E JR VP -4
COVANTA ENERGY CORP(COM) Stone Bruce W VP -4
COVANTA ENERGY CORP(COM) Whitman William E VP -4
COVENTRY HEALTH CARE INC(COM) Austin John H CB 2
COVENTRY HEALTH CARE INC(COM) Emerson Farley D D 2
COX COMMUNICATIONS INC Campbell Jill VP -3
COX COMMUNICATIONS INC Clarke Janet M D -3
COX COMMUNICATIONS INC Esser Patrick J VP -3
COX RADIO INC Fears Ernest D D -1
COX RADIO INC Green Robert B VP -1
COX RADIO INC Neil Robert F P -1
CRANE CO(COM) Evans Robert S CB -
CREDIT SUISSE ASSET MANAG(COM) Fox Lawrence J D 1
CRESCENT REAL ESTATE EQUI(COM) Zogg John L OX -
COMSTOCK RESOURCES INC 15-6
COMSTOCK RESOURCES INC 15-6
COMSTOCK RESOURCES INC 15-6
COMSTOCK RESOURCES INC 15-6
CONE MLS CORP N C(COM) 7-1
CONE MLS CORP N C(COM) 7-1
CONE MLS CORP N C(COM) 7-1
CONE MLS CORP N C(COM) 7-1
CONE MLS CORP N C(COM) 7-1
CONSOLIDATED EDISON INC(COM) 40-30
CONSTELLATION BRANDS INC 74-35
CONSTELLATION ENERGY GROU(COM) 51-33
CONSTELLATION ENERGY GROU(COM) 51-33
CONSTELLATION ENERGY GROU(COM) 51-33
CONSTELLATION ENERGY GROU(COM) 51-33
CONSTELLATION ENERGY GROU(COM) 51-33
CONSTELLATION ENERGY GROU(COM) 51-33
CONSTELLATION ENERGY GROU(COM) 51-33
CONSTELLATION ENERGY GROU(COM) 51-33
CONTINENTAL AIRLINES INC 57-40
CONTINENTAL AIRLINES INC 57-40
CONTINENTAL AIRLINES INC 57-40
CONTINENTAL AIRLINES INC 57-40
CONTINENTAL AIRLINES INC 57-40
CONTINENTAL AIRLINES INC 57-40
CONTINENTAL AIRLINES INC 57-40
CONTINENTAL AIRLINES INC 57-40
CONTINENTAL AIRLINES INC 57-40
CONTINENTAL AIRLINES INC 57-40
CONTINENTAL AIRLINES INC 57-40
CONTINENTAL AIRLINES INC 57-40
CONTINENTAL AIRLINES INC 57-40
CONTINENTAL AIRLINES INC 57-40
CONVERGYS CORP(COM) 55-29
CONVERGYS CORP(COM) 55-29
COOPER CAMERON CORP(COM) 84-47
COOPER CAMERON CORP(COM) 84-47
COOPER COS INC 51-27
COOPER COS INC 51-27
COOPER COS INC 51-27
COOPER COS INC 51-27
COOPER COS INC 51-27
COOPER COS INC 51-27
COOPER COS INC 51-27
COOPER TIRE & RUBBER CO(COM) 14-9
CORN PRODS INTL INC(COM) 30-20
CORNELL COS INC(COM) 15-4
CORNELL COS INC(COM) 15-4
CORNERSTONE PROPANE PART 17-11
CORRECTIONS CORP AMER NEW 14-3
CORRECTIONS CORP AMER NEW 14-0
CORRECTIONS CORP AMER NEW 14-0
CORRECTIONS CORP AMER NEW 14-3
CORRECTIONS CORP AMER NEW 14-3
CORRECTIONS CORP AMER NEW 14-0
CORRECTIONS CORP AMER NEW 14-3
CORRECTIONS CORP AMER NEW 14-3
COTELLIGENT INC(COM) 6-0
COVANTA ENERGY CORP(COM) 22-9
COVANTA ENERGY CORP(COM) 22-9
COVANTA ENERGY CORP(COM) 22-9
COVANTA ENERGY CORP(COM) 22-9
COVENTRY HEALTH CARE INC(COM) 29-13
COVENTRY HEALTH CARE INC(COM) 29-13
COX COMMUNICATIONS INC 49-33
COX COMMUNICATIONS INC 49-33
COX COMMUNICATIONS INC 49-33
COX RADIO INC 29-15
COX RADIO INC 29-15
COX RADIO INC 29-15
CRANE CO(COM) 31-21
CREDIT SUISSE ASSET MANAG(COM) N/A
CRESCENT REAL ESTATE EQUI(COM) 23-21
CROWN AMERN RLTY TR CWN 11,800 0 4/2-5/29/01
CROWN AMERN RLTY TR CWN 1,084 0 4/9-5/29/01
CROWN CASTLE INTERNATIONA(COM) CCI 0 171,680 5/21-22/01
CROWN CASTLE INTERNATIONA(COM) CCI 0 30,000 * 5/17/01
CROWN CASTLE INTERNATIONA(COM) CCI 0 20,000 5/8/01
CROWN CASTLE INTERNATIONA(COM) CCI 0 60,000 * 5/8/01
CROWN CASTLE INTERNATIONA(COM) CCI 0 110,000 5/14-31/01
CROWN CORK & SEAL CO(COM) CCK 5,000 0 5/8/01
CRYOLIFE INC(COM) CRY 0 50,556 5/8-14/01
CRYOLIFE INC(COM) CRY 0 3,000 * 4/20/01
CRYOLIFE INC(COM) CRY 0 11,900 4/26-5/21/01
CRYOLIFE INC(COM) CRY 0 6,000 5/21/01
CSK AUTO CORPORATION(COM) CAO 0 2,100 4/24-25/01
CSS INDS INC(COM) CSS 0 10,500 5/22-23/01
CSX CORP(COM) CSX 0 10,000 5/1/01
CSX CORP(COM) CSX 0 1,500 4/26/01
CSX CORP(COM) CSX 0 1,950 4/30/01
CULLEN FROST BANKERS INC(COM) CFR 0 1,200 * 4/24/01
CULP INC(COM) CFI 5,800 0 4/4/01
CUMMINS INC(COM) CUM 1,153 0 6/5/01
CURTISS WRIGHT CORP(COM) CW 0 9,120 6/6-12/01
CURTISS WRIGHT CORP(COM) CW 0 1,132 * 5/17/01
CVS CORP(COM) CVS 0 4,620 * 5/29/01
CVS CORP(COM) CVS 0 95,040 * 5/22-23/01
CYPRESS SEMICONDUCTOR COR(COM) CY 0 100,000 4/20/01
D R HORTON INC(COM) DHI 0 5,000 * 4/26/01
D R HORTON INC(COM) DHI 0 282 5/30/01
DANAHER CORP(COM) DHR 0 45,000 * 5/8/01
DANAHER CORP(COM) DHR 0 1,400 5/21/01
DARDEN RESTAURANTS INC(COM) DRI 0 39,457 * 5/22/01
DAVE & BUSTERS INC(COM) DAB 0 5,000 5/2/01
DAVITA INC(COM) DVA 0 100,000 * 5/14-16/01
DEERE & CO(COM) DE 6,300 0 5/18/01
DELTA & PINE LAND CO(COM) DLP 0 10,000 4/2-5/01
DELTIC TIMBER CORP(COM) DEL 3,000 0 5/10-18/01
DELTIC TIMBER CORP(COM) DEL 3,000 0 4/25-26/01
DELUXE CORP(COM) DLX 5,000 0 5/14/01
DELUXE CORP(COM) DLX 2,000 0 5/14/01
DENBURY RESOURCES INC DNR 900 0 4/2-4/01
DENBURY RESOURCES INC DNR 1,000 0 4/3-5/01
DEVRY INC DEL(COM) DV 0 500 5/15/01
DEVRY INC DEL(COM) DV 0 50,000 5/14-21/01
DEVRY INC DEL(COM) DV 0 300 5/21/01
DEVRY INC DEL(COM) DV 0 100 5/22/01
DEVRY INC DEL(COM) DV 250 0 5/28/01
DIAGNOSTIC PRODUCTS CORP(COM) DP 0 4,000 * 5/10/01
DIAGNOSTIC PRODUCTS CORP(COM) DP 0 2,000 5/30/01
DIAGNOSTIC PRODUCTS CORP(COM) DP 0 10,000 5/5/01
DIAGNOSTIC PRODUCTS CORP(COM) DP 0 1,400 4/30/01
DIAGNOSTIC PRODUCTS CORP(COM) DP 0 500 * 4/30/01
DIAGNOSTIC PRODUCTS CORP(COM) DP 0 9,270 * 4/30-5/17/01
DIAGNOSTIC PRODUCTS CORP(COM) DP 0 32,000 * 5/7-8/01
DIAGNOSTIC PRODUCTS CORP(COM) DP 0 29,300 4/27-5/1/01
DIAL CORP NEW(COM) DL 0 20,902 5/9/01
DILLARDS INC DDS 0 900 4/3/01
DIME BANCORP INC(COM) DME 0 15,463 4/27-30/01
DIMON INC(COM) DMN 0 10,000 5/31/01
DIMON INC(COM) DMN 0 5,000 5/16/01
DIMON INC(COM) DMN 0 10,000 5/31/01
DISNEY WALT CO DIS 0 150,000 * 5/30/01
DOLLAR THRIFTY AUTO GROUP(COM) DTG 0 1,000 5/16/01
DOLLAR THRIFTY AUTO GROUP(COM) DTG 0 3,901 * 4/27/01
DONALDSON INC(COM) DCI 0 1,000 * 5/31/01
DONALDSON INC(COM) DCI 0 20,000 5/24/01
DONNELLEY R R & SONS CO(COM) DNY 0 300,000 4/27-5/8/01
DOVER DOWNS ENTERTAINMENT(COM) DVD 500 0 5/21/01
DOW CHEM CO(COM) DOW 1,800 0 5/2/01
DREYFUS STRATEGIC MUN INC(COM) LEO 7,000 0 5/24/01
DREYFUS STRATEGIC MUN INC(COM) LEO 7,000 0 4/3/01
DRIL-QUIP INC(COM) DRQ 0 35,000 5/1/01
DST SYS INC DEL(COM) DST 5,000 0 5/8/01
DST SYS INC DEL(COM) DST 2,000 0 4/25/01
DST SYS INC DEL(COM) DST 3,000 0 5/8/01
CROWN AMERN RLTY TR 6.71-8.30 3,093,667
CROWN AMERN RLTY TR 6.81-8.30 1,354
CROWN CASTLE INTERNATIONA(COM) 17.33-17.61 759,897
CROWN CASTLE INTERNATIONA(COM) 18.69 70,000
CROWN CASTLE INTERNATIONA(COM) 20.75-89.00 26,563
CROWN CASTLE INTERNATIONA(COM) 20.28 N/R
CROWN CASTLE INTERNATIONA(COM) 16.22-18.78 70,000
CROWN CORK & SEAL CO(COM) 4.43-4.45 28,271
CRYOLIFE INC(COM) 26.02-28.75 137,999
CRYOLIFE INC(COM) 30.50 45,371
CRYOLIFE INC(COM) 27.25-35.40 116,113
CRYOLIFE INC(COM) 35.50 39,371
CSK AUTO CORPORATION(COM) 6.35-6.52 3,282
CSS INDS INC(COM) 25.00-26.00 3,034,321
CSX CORP(COM) 35.63 223,725
CSX CORP(COM) 35.10-35.11 81,456
CSX CORP(COM) 36.25 49,902
CULLEN FROST BANKERS INC(COM) 30.76 67,512
CULP INC(COM) 3.00 22,100
CUMMINS INC(COM) 43.36 29,088
CURTISS WRIGHT CORP(COM) 47.25-49.25 51,842
CURTISS WRIGHT CORP(COM) 45.90-46.23 5,123
CVS CORP(COM) 53.60-53.69 27,770
CVS CORP(COM) 54.51-54.91 166,153
CYPRESS SEMICONDUCTOR COR(COM) 21.33 N/R
D R HORTON INC(COM) 25.00-25.01 3,629
D R HORTON INC(COM) 20.24 2,566
DANAHER CORP(COM) 57.83 221,836
DANAHER CORP(COM) 63.59 1,459
DARDEN RESTAURANTS INC(COM) 29.29 174,011
DAVE & BUSTERS INC(COM) 9.00 422,718
DAVITA INC(COM) 18.66-18.74 15,985
DEERE & CO(COM) 38.95 14,300
DELTA & PINE LAND CO(COM) 23.51-23.66 191,643
DELTIC TIMBER CORP(COM) 22.61-23.75 43,000
DELTIC TIMBER CORP(COM) 20.65-21.70 363,421
DELUXE CORP(COM) 27.54-27.60 6,471
DELUXE CORP(COM) 27.73 7,951
DENBURY RESOURCES INC 7.50-7.90 900
DENBURY RESOURCES INC 7.65-7.80 6,500
DEVRY INC DEL(COM) 32.14 9,116
DEVRY INC DEL(COM) 33.50-34.10 2,086,161
DEVRY INC DEL(COM) 34.58 3,873
DEVRY INC DEL(COM) 35.00 28,131
DEVRY INC DEL(COM) 34.12 250
DIAGNOSTIC PRODUCTS CORP(COM) 64.00 N/R
DIAGNOSTIC PRODUCTS CORP(COM) 76.30-77.85 169,025
DIAGNOSTIC PRODUCTS CORP(COM) 67.98 256,982
DIAGNOSTIC PRODUCTS CORP(COM) 65.95 2,000
DIAGNOSTIC PRODUCTS CORP(COM) 64.90 N/R
DIAGNOSTIC PRODUCTS CORP(COM) 64.00-72.11 231
DIAGNOSTIC PRODUCTS CORP(COM) 67.70-69.20 200
DIAGNOSTIC PRODUCTS CORP(COM) 64.00-66.66 1,000
DIAL CORP NEW(COM) 13.60-13.76 69,151
DILLARDS INC 21.00 2,720
DIME BANCORP INC(COM) 33.25-33.30 77,660
DIMON INC(COM) 11.15-11.23 57,273
DIMON INC(COM) 10.35-10.37 110,473
DIMON INC(COM) 11.09 155,111
DISNEY WALT CO 32.15-32.17 329
DOLLAR THRIFTY AUTO GROUP(COM) 24.00 6,359
DOLLAR THRIFTY AUTO GROUP(COM) 21.87 N/R
DONALDSON INC(COM) 29.40-29.50 21,409
DONALDSON INC(COM) 30.63 604,303
DONNELLEY R R & SONS CO(COM) 27.86-28.17 236,846
DOVER DOWNS ENTERTAINMENT(COM) 13.24 500
DOW CHEM CO(COM) 35.26 10,048
DREYFUS STRATEGIC MUN INC(COM) 9.16 14,000
DREYFUS STRATEGIC MUN INC(COM) 9.25 7,000
DRIL-QUIP INC(COM) 31.00 3,215,500
DST SYS INC DEL(COM) 46.05 18,500
DST SYS INC DEL(COM) 47.00 5,000
DST SYS INC DEL(COM) 44.18 4,700
CROWN AMERN RLTY TR Pasquerilla Mark E CB - 6-5
CROWN AMERN RLTY TR Tremel Timothy M VP - 6-5
CROWN CASTLE INTERNATIONA(COM) Ferenbach Carl D -4 40-12
CROWN CASTLE INTERNATIONA(COM) Reese George VP -4 40-12
CROWN CASTLE INTERNATIONA(COM) Mckenzie Robert F D -4 40-12
CROWN CASTLE INTERNATIONA(COM) Rees Alan VP -4 40-12
CROWN CASTLE INTERNATIONA(COM) Reese George VP -4 40-12
CROWN CORK & SEAL CO(COM) Britell Jenne K D 1 16-3
CRYOLIFE INC(COM) Anderson Steven G CB -3 54-20
CRYOLIFE INC(COM) Elkins Ronald D D -3 54-20
CRYOLIFE INC(COM) Mccall Ronald D D -3 54-20
CRYOLIFE INC(COM) Elkins Ronald C D -3 54-20
CSK AUTO CORPORATION(COM) Godlas Mortan D -1 10-3
CSS INDS INC(COM) Farber Jack CB - 26-19
CSX CORP(COM) Aron Mark G VP -3 40-21
CSX CORP(COM) Giftos P M VP -3 40-21
CSX CORP(COM) Fogarty Andrew B VP -3 40-21
CULLEN FROST BANKERS INC(COM) Frost Patrick D 1 43-26
CULP INC(COM) Phillips Earl N D 1 6-2
CUMMINS INC(COM) Linebarger Thomas O 1 45-27
CURTISS WRIGHT CORP(COM) Lasky David D - 51-37
CURTISS WRIGHT CORP(COM) ONeill Brian D O - 51-37
CVS CORP(COM) Lautenbach Terry R D -3 62-34
CVS CORP(COM) Ryan Thomas M CB -3 62-34
CYPRESS SEMICONDUCTOR COR(COM) Benhamou Eric A CB -1 56-14
D R HORTON INC(COM) Anderson Bradley S D -2 27-14
D R HORTON INC(COM) Stone Scott J D -2 27-14
DANAHER CORP(COM) Allender Patrick W O -2 69-46
DANAHER CORP(COM) Pryor Daniel A VP -2 69-46
DARDEN RESTAURANTS INC(COM) Sweatt Blaine D -1 29-16
DAVE & BUSTERS INC(COM) Corriveau David O P -1 12-6
DAVITA INC(COM) Whitney Richard K O -1 20-6
DEERE & CO(COM) Jenkins James R VP - 47-31
DELTA & PINE LAND CO(COM) Ellis Watt A VP -1 29-19
DELTIC TIMBER CORP(COM) Lieblong Alex R D 2 28-17
DELTIC TIMBER CORP(COM) Nolan Robert C CB 2 28-17
DELUXE CORP(COM) Nachtsheim Stephen P D 2 28-19
DELUXE CORP(COM) Salipante Robert C D 2 28-19
DENBURY RESOURCES INC Evans Ronald T VP 2 12-4
DENBURY RESOURCES INC Heather David I D 2 12-4
DEVRY INC DEL(COM) Cason Marilyn J VP -2 41-26
DEVRY INC DEL(COM) Taylor Ronald L P -2 41-26
DEVRY INC DEL(COM) Wawrzynek Gerald J VP -2 41-26
DEVRY INC DEL(COM) Levine Norman M O -2 41-26
DEVRY INC DEL(COM) Shapiro Harold T D -2 41-26
DIAGNOSTIC PRODUCTS CORP(COM) Arnold Nicolaas VP -6 82-32
DIAGNOSTIC PRODUCTS CORP(COM) ziering Ira D -6 82-32
DIAGNOSTIC PRODUCTS CORP(COM) Ziering Michael L D -6 82-32
DIAGNOSTIC PRODUCTS CORP(COM) Brill James L O -6 82-32
DIAGNOSTIC PRODUCTS CORP(COM) Ditullio Robert M VP -6 82-32
DIAGNOSTIC PRODUCTS CORP(COM) Maugh Kathy J VP -6 82-32
DIAGNOSTIC PRODUCTS CORP(COM) Elshami Ahmed S VP -6 82-32
DIAGNOSTIC PRODUCTS CORP(COM) Aroesty Sidney A D -6 82-32
DIAL CORP NEW(COM) Welle Bernhard J VP - 16-10
DILLARDS INC Unfried Charles O O 1 22-10
DIME BANCORP INC(COM) Daras D J OT -1 38-16
DIMON INC(COM) Corbett Larry R VP -3 11-2
DIMON INC(COM) Griffin Elijah S VP -3 11-2
DIMON INC(COM) Green Howard P III VP -3 11-2
DISNEY WALT CO Meisinger Louis M VP -1 42-26
DOLLAR THRIFTY AUTO GROUP(COM) Boyer Yves OS -2 25-14
DOLLAR THRIFTY AUTO GROUP(COM) Irwin Harold C O -2 25-14
DONALDSON INC(COM) Eugster Jack W D 1 32-19
DONALDSON INC(COM) Vandyke William G CB 1 32-19
DONNELLEY R R & SONS CO(COM) Donnelley James R D -1 32-21
DOVER DOWNS ENTERTAINMENT(COM) Home Timothy R O 1 15-10
DOW CHEM CO(COM) Franklin Barbara H D 6 40-23
DREYFUS STRATEGIC MUN INC(COM) Disdier A P S 2 N/A
DREYFUS STRATEGIC MUN INC(COM) Moynihan Richard J O 2 N/A
DRIL-QUIP INC(COM) Reimert Larry E D - 47-20
DST SYS INC DEL(COM) Allinson A E D 14 120-42
DST SYS INC DEL(COM) Strandjord Mary J D 14 120-42
DST SYS INC DEL(COM) Nelson William C D 14 120-42
DST SYS INC DEL(COM) DST 7,575 0
DST SYS INC DEL(COM) DST 5,000 0
DST SYS INC DEL(COM) DST 0 61,106 *
DUFF & PHELPS UTIL & CORP(COM) DUC 0 25,000
DUFF & PHELPS UTILITIES T(COM) DTF 24,000 0
DUKE ENERGY CORP(COM) DUK 0 8,000 *
DUKE ENERGY CORP(COM) DUK 0 250,000 *
DUKE WEEKS REALTY CORP DRE 0 4,598 *
DUN & BRADSTREET CORP DEL(COM) DNB 0 24,390 *
DYNCORP(COM) Z4494 2,000 0
DYNCORP(COM) Z4494 0 264
DYNEGY INC NEW DYN 0 10,000 *
DYNEGY INC NEW DYN 0 6,000 *
E M C CORP MASS(COM) EMC 0 5,000 *
E M C CORP MASS(COM) EMC 0 17,500
E M C CORP MASS(COM) EMC 0 250,000 *
E M C CORP MASS(COM) EMC 0 15,000
E TRADE GROUP INC(COM) ET 0 249,853 *
E TRADE GROUP INC(COM) ET 0 10,000
E TRADE GROUP INC(COM) ET 0 1,000,000
EARTHGRAINS CO(COM) EGR 22,600 0
EASTMAN CHEMICAL CO(COM) EMN 0 4,192 *
EASTMAN CHEMICAL CO(COM) EMN 0 10,113 *
EASTMAN CHEMICAL CO(COM) EMN 0 17,682 *
EASTMAN CHEMICAL CO(COM) EMN 0 2,959 *
EASTMAN KODAK CO(COM) EK 1,000 0
EATON CORP(COM) ETN 0 3,381 *
EATON CORP(COM) ETN 0 700
EATON CORP(COM) ETN 0 4,217 *
EATON VANCE CORP EV 0 1,000
ECOLAB INC(COM) ECL 0 4,400 *
EDO CORP(COM) EDO 0 8,000 *
EDO CORP(COM) EDO 0 37,400 *
EL PASO CORP(COM) EPG 0 53,495
EL PASO CORP(COM) EPG 10,000 0
EL PASO ENERGY PARTNERS L(COM) EPN 50,741 0
ELDERTRUST ETT 4,725 0
ELECTRONIC DATA SYS CORP(COM) EDS 0 4,313 *
ENCOMPASS SERVICES CORP(COM) ESR 0 350,972
ENCOMPASS SERVICES CORP(COM) ESR 0 176,377
ENCOMPASS SERVICES CORP(COM) ESR 0 5,000
ENCORE ACQUISITION CO(COM) EAC 4,500 0
ENERGEN CORP(COM) EGN 0 500
ENERGEN CORP(COM) EGN 0 4,600 *
ENERGEN CORP(COM) EGN 0 2,316
ENERGEN CORP(COM) EGN 0 7,566 *
SNERGEN CORP(COM) EGN 0 5,000
ENGELHARD CORP(COM) EC 0 5,062 *
ENGELHARD CORP(COM) EC 0 545,964 *
ENRON CORP(COM) ENE 0 482
ENRON CORP(COM) ENE 0 137,000 *
ENRON CORP(COM) ENE 0 21,590 *
ENRON CORP(COM) ENE 0 90,000
ENRON CORP(COM) ENE 0 500
ENRON CORP(COM) ENE 0 20,500 *
ENRON CORP(COM) ENE 0 300,000
ENRON CORP(COM) ENE 0 550,000 *
ENRON CORP(COM) ENE 0 8,000 *
ENRON CORP(COM) ENE 0 35,000
ENRON CORP(COM) ENE 0 8,000 *
ENRON CORP(COM) ENE 0 20,028
ENSCO INTL INC(COM) ESV 0 6,000 *
ENTERCOM COMMUNICATIONS CORP ETM 0 7,500
ENTERCOM COMMUNICATIONS CORP ETM 0 203,194
ENTERCOM COMMUNICATIONS CORP ETM 0 333,765
ENTERCOM COMMUNICATIONS CORP ETM 0 20,000
ENTERCOM COMMUNICATIONS CORP ETM 0 195,669
ENTERCOM COMMUNICATIONS CORP ETM 0 5,000 *
ENTERCOM COMMUNICATIONS CORP ETM 0 422,528
ENTERCOM COMMUNICATIONS CORP ETM 0 1,389
ENTERGY CORP(COM) ETR 0 9,682
ENTERPRISE PRODUCTS PARTNERS LP EPD 20,000 0
ENTERPRISE PRODUCTS PARTNERS LP EPD 820 0
DST SYS INC DEL(COM) 4/5/01 45.35 9,413,915
DST SYS INC DEL(COM) 5/8/01 44.25 12,500
DST SYS INC DEL(COM) 5/21/01 54.00 88,508
DUFF & PHELPS UTIL & CORP(COM) 5/8-24/01 13.24-13.45 15,000
DUFF & PHELPS UTILITIES T(COM) 5/8-25/01 14.14-14.28 49,139
DUKE ENERGY CORP(COM) 5/18-21/01 46.00-47.00 17,733
DUKE ENERGY CORP(COM) 5/14/01 46.12 27,672
DUKE WEEKS REALTY CORP 5/7/01 22.96 81,110
DUN & BRADSTREET CORP DEL(COM) 4/26/01 26.40 19,950
DYNCORP(COM) 6/14/01 26.78 12,869
DYNCORP(COM) 6/14/01 31.19 2,154
DYNEGY INC NEW 5/25-30/01 48.55-50.75 5,075
DYNEGY INC NEW 5/25/01 50.65 7,901
E M C CORP MASS(COM) 4/24/01 39.81 15,000
E M C CORP MASS(COM) 4/25-5/4/01 38.14-41.50 210,047
E M C CORP MASS(COM) 5/10-16/01 41.13-41.55 3,409,335
E M C CORP MASS(COM) 5/2-22/01 41.00-44.50 N/R
E TRADE GROUP INC(COM) 4/19/01 9.03 543,303
E TRADE GROUP INC(COM) 4/19/01 9.00 N/R
E TRADE GROUP INC(COM) 4/23-5/31/01 7.68-9.04 3,621,713
EARTHGRAINS CO(COM) 5/3-7/01 23.81-24.84 41,073
EASTMAN CHEMICAL CO(COM) 5/7/01 52.61 29,833
EASTMAN CHEMICAL CO(COM) 5/7/01 53.01 40,746
EASTMAN CHEMICAL CO(COM) 5/16/01 55.20 2,991
EASTMAN CHEMICAL CO(COM) 5/9/01 52.11 25,353
EASTMAN KODAK CO(COM) 4/19/01 44.10 3,000
EATON CORP(COM) 5/22/01 80.00 20,775
EATON CORP(COM) 4/5/01 67.67 317
EATON CORP(COM) 5/22/01 80.50 317
EATON VANCE CORP 4/2/01 31.17 16,446
ECOLAB INC(COM) 5/17/01 41.78-41.86 39,907
EDO CORP(COM) 5/4/01 16.19 16,215
EDO CORP(COM) 5/4-7/01 16.02-16.52 73,312
EL PASO CORP(COM) 5/8/01 65.50-65.64 217,667
EL PASO CORP(COM) 5/30/01 59.90 20,000
EL PASO ENERGY PARTNERS L(COM) 5/4-15/01 31.05-33.09 69,871
ELDERTRUST 5/7-16/01 4.00-4.08 38,428
ELECTRONIC DATA SYS CORP(COM) 5/18-21/01 62.97-63.20 20,086
ENCOMPASS SERVICES CORP(COM) 5/10-22/01 6.50-7.35 10,000
ENCOMPASS SERVICES CORP(COM) 5/30/01 8.54 N/R
ENCOMPASS SERVICES CORP(COM) 5/24/01 9.00 13,937
ENCORE ACQUISITION CO(COM) 5/14/01 14.16-14.32 62,500
ENERGEN CORP(COM) 6/4/01 34.50 9,572
ENERGEN CORP(COM) 4/26-5/1/01 37.05-37.40 24,800
ENERGEN CORP(COM) 5/15-16/01 38.50-40.25 24,800
ENERGEN CORP(COM) 4/2-10/01 35.00-35.55 25,611
SNERGEN CORP(COM) 5/10/01 37.00 50,614
ENGELHARD CORP(COM) 5/18/01 28.15-28.17 18,580
ENGELHARD CORP(COM) 5/7-23/01 26.25-28.31 8,109
ENRON CORP(COM) 5/14/01 58.76 81,633
ENRON CORP(COM) 4/2-5/31/01 52.95-63.35 2,662,329
ENRON CORP(COM) 5/3/01 58.25 34,919
ENRON CORP(COM) 4/4-5/30/01 52.95-62.05 1,117,641
ENRON CORP(COM) 4/1/01 58.10 113,343
ENRON CORP(COM) 4/2-5/31/01 52.95-63.21 113,406
ENRON CORP(COM) 5/18/01 54.14 42,305
ENRON CORP(COM) 5/23-25/01 53.11-55.71 42,305
ENRON CORP(COM) 5/10/01 58.64 21,697
ENRON CORP(COM) 5/9/01 57.42 172,247
ENRON CORP(COM) 5/2/01 61.00 22,497
ENRON CORP(COM) 5/14/01 58.60 124,374
ENSCO INTL INC(COM) 5/11/01 33.75 5,534
ENTERCOM COMMUNICATIONS CORP 5/21/01 53.00-53.01 2,500
ENTERCOM COMMUNICATIONS CORP 5/14-6/1/01 48.35-53.20 1,866,642
ENTERCOM COMMUNICATIONS CORP 5/14-6/1/01 48.35-53.20 466,829
ENTERCOM COMMUNICATIONS CORP 5/18/01 49.66 706,020
ENTERCOM COMMUNICATIONS CORP 5/14-16/01 48.51-49.29 4,552
ENTERCOM COMMUNICATIONS CORP 5/22/01 54.19 5,411
ENTERCOM COMMUNICATIONS CORP 5/14-6/1/01 48.35-53.20 466,929
ENTERCOM COMMUNICATIONS CORP 5/14-17/01 49.41-50.97 2,389
ENTERGY CORP(COM) 5/10/01 41.51-41.75 N/R
ENTERPRISE PRODUCTS PARTNERS LP 5/23-31/01 38.48-40.80 200,600
ENTERPRISE PRODUCTS PARTNERS LP 5/10-31/01 38.25-40.10 2,247
DST SYS INC DEL(COM) Argyros George L D 14 120-42
DST SYS INC DEL(COM) Fitt Michael G D 14 120-42
DST SYS INC DEL(COM) Mcgrail Michael F OS 14 120-42
DUFF & PHELPS UTIL & CORP(COM) Morris Everett L D -1 N/A
DUFF & PHELPS UTILITIES T(COM) Morris Everett L D 1 N/A
DUKE ENERGY CORP(COM) Hauser David L OT -2 90-36
DUKE ENERGY CORP(COM) Priory Richard B CB -2 90-36
DUKE WEEKS REALTY CORP Cutlip Robert G Ox -1 26-22
DUN & BRADSTREET CORP DEL(COM) Dahan Andre VP -1 29-14
DYNCORP(COM) Fitzpatrick Patrick C O - N/A
DYNCORP(COM) Mccoy James P P - N/A
DYNEGY INC NEW Bayless Charles E D -2 89-39
DYNEGY INC NEW Rosenberg Sheli Z D -2 89-39
E M C CORP MASS(COM) Cronin Michael J D -3 104-25
E M C CORP MASS(COM) Dacier Paul T VP -3 104-25
E M C CORP MASS(COM) Egan John R D -3 104-25
E M C CORP MASS(COM) Cronin Michael J D -3 104-25
E TRADE GROUP INC(COM) Caplan Mitchell H O -2 20-6
E TRADE GROUP INC(COM) Levine Joshua S O -2 20-6
E TRADE GROUP INC(COM) Porter William A D -2 20-6
EARTHGRAINS CO(COM) Stevens William E D 2 27-15
EASTMAN CHEMICAL CO(COM) Chitwood James L VP - 55-36
EASTMAN CHEMICAL CO(COM) Deavenport Earnest W CB - 55-36
EASTMAN CHEMICAL CO(COM) Williamson Garland S VP - 55-36
EASTMAN CHEMICAL CO(COM) Rolston B F VP - 55-36
EASTMAN KODAK CO(COM) Jager Durk I D 1 65-36
EATON CORP(COM) Dillon Adrian T O -2 80-59
EATON CORP(COM) Mitchell John S VP -2 80-59
EATON CORP(COM) Mitchell John S VP -2 80-59
EATON VANCE CORP Russell Laurie G VP -1 55-22
ECOLAB INC(COM) Lewis Diana D VP 2 45-34
EDO CORP(COM) Frost William J VP -2 22-6
EDO CORP(COM) Kaplan Ira D O -2 22-6
EL PASO CORP(COM) Austin H B O 6 75-48
EL PASO CORP(COM) Mcdade Thomas R D 6 75-48
EL PASO ENERGY PARTNERS L(COM) Wise William A CB 2 35-23
ELDERTRUST McCreary D L O 1 1
ELECTRONIC DATA SYS CORP(COM) Milton Michael O -1 66-39
ENCOMPASS SERVICES CORP(COM) Love William P D -3 9-3
ENCOMPASS SERVICES CORP(COM) Rosato Thomas P P -3 9-3
ENCOMPASS SERVICES CORP(COM) Sullivan John M D -3 9-3
ENCORE ACQUISITION CO(COM) Collins Ted D 1 18-11
ENERGEN CORP(COM) Ban Stephen D D -3 40-21
ENERGEN CORP(COM) Woodruff J D JR VP -3 40-21
ENERGEN CORP(COM) Woodruff J D JR VP -3 40-21
ENERGEN CORP(COM) Mcmanus James T OS -3 40-21
SNERGEN CORP(COM) Youngblood Gary C OS -3 40-21
ENGELHARD CORP(COM) Dresner Mark VP - 29-16
ENGELHARD CORP(COM) Smith Orin R D - 29-16
ENRON CORP(COM) Causey Richard A VP -10 90-44
ENRON CORP(COM) Lay Kenneth L CB -10 90-44
ENRON CORP(COM) Koenig Mark E VP -10 90-44
ENRON CORP(COM) Skilling Jeffrey K P -10 90-44
ENRON CORP(COM) Rice Kenneth D P -10 90-44
ENRON CORP(COM) Rice Kenneth D P -10 90-44
ENRON CORP(COM) Pai Lou L CB -10 90-44
ENRON CORP(COM) Pai Lou L CB -10 90-44
ENRON CORP(COM) Lemaistre Charles A D -10 90-44
ENRON CORP(COM) Duncan John H D -10 90-44
ENRON CORP(COM) Jaedicke Robert K D -10 90-44
ENRON CORP(COM) Horton Stanley C OS -10 90-44
ENSCO INTL INC(COM) Fields Craig I D -2 44-24
ENTERCOM COMMUNICATIONS CORP Berkman David J D -6 54-26
ENTERCOM COMMUNICATIONS CORP Field David J P -6 54-26
ENTERCOM COMMUNICATIONS CORP Field Marie H D -6 54-26
ENTERCOM COMMUNICATIONS CORP Ginley Thomas H D -6 54-26
ENTERCOM COMMUNICATIONS CORP Hannon Michael R D -6 54-26
ENTERCOM COMMUNICATIONS CORP Fisher Stephen F O -6 54-26
ENTERCOM COMMUNICATIONS CORP Field Joseph M CB -6 54-26
ENTERCOM COMMUNICATIONS CORP Elkins S G D -6 54-26
ENTERGY CORP(COM) Wright Thomas J O 5 44-27
ENTERPRISE PRODUCTS PARTNERS LP Andras Oscar S P 4 43-22
ENTERPRISE PRODUCTS PARTNERS LP Bachmann Richard H D 4 43-22
ENTERPRISE PRODUCTS PARTNERS LP EPD 63 0 5/11/01
ENTERPRISE PRODUCTS PARTNERS LP EPD 0 3,650 5/23/01
ENTERPRISE PRODUCTS PARTNERS LP EPD 181,276 0 4/2-29/01
ENTRAVISION COMMUNICATIONS CORP EVC 0 200,000 * 5/24-31/01
EOG RES INC(COM) EOG 0 425 * 5/16/01
EQUIFAX INC(COM) EFX 0 7,000 * 4/30/01
EQUITABLE RESOURCES INC(COM) EQT 425 0 5/16/01
EQUITABLE RESOURCES INC(COM) EQT 0 4,500 * 5/17/01
EQUITABLE RESOURCES INC(COM) EQT 0 500 * 5/17/01
EQUITABLE RESOURCES INC(COM) EQT 0 500 * 5/15/01
EQUITY INNS INC(COM) ENN 606 0 4/12-6/13/01
EQUITY INNS INC(COM) ENN 606 0 4/12-6/13/01
EQUITY INNS INC(COM) ENN 606 0 4/12-6/13/01
EQUITY INNS INC(COM) ENN 13,100 0 4/9/01
EQUITY OFFICE PROPERTIES (COM) EOP 0 70,090 * 5/2/01
EQUITY RESIDENTIAL PPTYS EQR 0 20,733 5/18-24/01
EQUITY RESIDENTIAL PPTYS EQR 0 11,631 4/6/01
EQUITY RESIDENTIAL PPTYS EQR 0 1,000 4/2/01
EQUITY RESIDENTIAL PPTYS EQR 0 1,258 5/23/01
EQUITY RESIDENTIAL PPTYS EQR 0 15,000 4/6/01
EQUITY RESIDENTIAL PPTYS EQR 0 55,000 5/24/01
EQUUS II INC(COM) EQS 0 26,791 4/17-5/30/01
ESSEX PPTYTR INC(COM) ESS 0 2.500 * 5/31/01
ESSEX PPTYTR INC(COM) ESS 1,000 0 5/31/01
ESTERLINE TECHNOLOGIES CO(COM) ESL 0 10,000 * 5/30/01
ETHAN ALLEN INTERIORS INC(COM) ETH 0 5,000 4/20/01
ETHAN ALLEN INTERIORS INC(COM) ETH 0 12,129 4/26/01
ETHAN ALLEN INTERIORS INCCCOM) ETH 0 3,000 5/2/01
EUROPE FD INC(COM) EF 200 0 5/7/01
EXELON CORP(COM) EXC 1,250 0 4/26/01
EXXON MOBIL CORP(COM) XOM 0 12,107 * 5/8-16/01
EXXON MOBIL CORP(COM) XOM 0 1,000 4/26/01
EXXON MOBIL CORP(COM) XOM 0 12,572 * 4/24/01
EXXON MOBIL CORP(COM) XOM 0 22,000 * 4/24-25/01
EXXON MOBIL CORP(COM) XOM 0 5,234 * 5/16/01
EXXON MOBIL CORP(COM) XOM 0 10,000 * 4/24-5/18/01
EXXON MOBIL CORP(COM) XOM 0 150,000 * 4/24-5/21/01
EXXON MOBIL CORP(COM) XOM 500 0 4/12-18/01
EXXON MOBIL CORP(COM) XOM 0 22,572 * 5/14/01
EXXON MOBIL CORP(COM) XOM 0 50,000 * 4/26/01
F&M NATL CORP(COM) FMN 0 7,000 4/18-5/7/01
F M C CORP FMC 0 1,400 4/2/01
F M C CORP FMC 0 100 4/2/01
FACTSET RESEARCH SYSTEMS (COM) FDS 0 30,000 4/11/01
FACTSET RESEARCH SYSTEMS (COM) FDS 0 1,000 * 4/2/01
FAHNESTOCK VINER HOLDINGS INC FVH 0 2,500 * 5/8-11/01
FAIR ISAAC & CO INC(COM) FIC 0 10,250 * 5/2-4/01
FAIR ISAAC & CO INC(COM) FIC 0 3,750 * 5/1/01
FAIR ISAAC & CO INC(COM) FIC 0 3,000 * 5/18/01
FAIR ISAAC & CO INC(COM) FIC 0 15,000 * 5/31/01
FAIR ISAAC & CO INC(COM) FIC 0 6,500 * 5/3/01
FAMILY DOLLAR STORES INC(COM) FDO 0 4,000 * 5/14/01
FEDDERS CORP FJA 0 6,000 5/2/01
FEDERAL AGRICULTURAL MTG CORP AGM 0 400 * 5/21/01
FEDERAL SIGNAL CORP(COM) FSS 20,000 0 4/18/01
FEDERATED DEPT STORES INC(COM) FD 0 4,773 4/25/01
FEDERATED DEPT STORES INC(COM) FD 0 72,000 * 4/27/01
FEDERATED INVESTORS INC PA FII 0 75,000 4/30/01
FEDERATED INVESTORS INC PA FII 0 291,800 * 5/15-17/01
FEDERATED INVESTORS INC PA FII 0 18,600 * 4/3/01
FEDERATED INVESTORS INC PA FII 0 3,250 5/9/01
FERRELLGAS PARTNERS LP FGP 5,000 0 4/9/01
FERRELLGAS PARTNERS LP FGP 135 0 4/9/01
FIDELITY NATIONAL FINL IN(COM) FNF 0 100,000 4/12/01
FIDELITY NATIONAL FINL IN(COM) FNF 0 100,000 5/1/01
FINANCIAL FEDERAL CORP(COM) FIF 0 1,000 4/3/01
FINANCIAL FEDERAL CORP(COM) FIF 0 51,600 5/21-31/01
FINANCIAL FEDERAL CORP(COM) FIF 0 40,900 4/10-5/11/01
FINANCIAL FEDERAL CORP(COM) FIF 0 10,000 5/24/01
FINANCIAL FEDERAL CORP(COM) FIF 0 9,100 * 5/14/01
FINOVA GROUP INC(COM) FNV 0 30,404 4/12-27/01
FIRST BANCORP PR(COM) FBP 10,000 0 4/23/01
FIRST COMMONWEALTH FINL C(COM) FCF 0 10,884 * 5/4/01
ENTERPRISE PRODUCTS PARTNERS LP 40.70 1,290
ENTERPRISE PRODUCTS PARTNERS LP 41.00 1,290
ENTERPRISE PRODUCTS PARTNERS LP 33.29-38.75 35,138,715
ENTRAVISION COMMUNICATIONS CORP 13.50-14.25 1,526,731
EOG RES INC(COM) 48.38 5,506
EQUIFAX INC(COM) 33.05 35,809
EQUITABLE RESOURCES INC(COM) 79.64 117,463
EQUITABLE RESOURCES INC(COM) 78.10-78.25 94,592
EQUITABLE RESOURCES INC(COM) 76.00 8,209
EQUITABLE RESOURCES INC(COM) 78.99 3,597
EQUITY INNS INC(COM) 7.83-9.72 53,326
EQUITY INNS INC(COM) 7.83-9.72 100,386
EQUITY INNS INC(COM) 7.83-9.72 24,806
EQUITY INNS INC(COM) 7.00-7.10 804,011
EQUITY OFFICE PROPERTIES (COM) 28.23 912,738
EQUITY RESIDENTIAL PPTYS 52.60.53.70 34,282
EQUITY RESIDENTIAL PPTYS 52.00-52.28 41,354
EQUITY RESIDENTIAL PPTYS 51.90-51.93 67,175
EQUITY RESIDENTIAL PPTYS 53.45 17,989
EQUITY RESIDENTIAL PPTYS 51.55 17,119
EQUITY RESIDENTIAL PPTYS 53.64 246,468
EQUUS II INC(COM) 8.90-9.27 130,765
ESSEX PPTYTR INC(COM) 47.01 1,100
ESSEX PPTYTR INC(COM) 47.11 17,493
ESTERLINE TECHNOLOGIES CO(COM) 22.91 2,000
ETHAN ALLEN INTERIORS INC(COM) 36.60 N/R
ETHAN ALLEN INTERIORS INC(COM) 36.05 N/R
ETHAN ALLEN INTERIORS INCCCOM) 36.76 N/R
EUROPE FD INC(COM) 13.14 500
EXELON CORP(COM) 69.92 14,490
EXXON MOBIL CORP(COM) 89.00-89.75 97,676
EXXON MOBIL CORP(COM) 89.30 19,150
EXXON MOBIL CORP(COM) 88.00 64,244
EXXON MOBIL CORP(COM) 88.00-89.50 185,614
EXXON MOBIL CORP(COM) 89.90 163,129
EXXON MOBIL CORP(COM) 88.00-90.06 36,279
EXXON MOBIL CORP(COM) 88.90-90.45 665,256
EXXON MOBIL CORP(COM) 82.06-84.49 12,302
EXXON MOBIL CORP(COM) 89.30 55,108
EXXON MOBIL CORP(COM) 88.76 123,439
F&M NATL CORP(COM) 38.00-39.14 102,421
F M C CORP 74.00 16,381
F M C CORP 75.00 3,979
FACTSET RESEARCH SYSTEMS (COM) 32.08 269,982
FACTSET RESEARCH SYSTEMS (COM) 29.69 N/R
FAHNESTOCK VINER HOLDINGS INC 27.00-27.70 1,150
FAIR ISAAC & CO INC(COM) 71.26-74.44 250
FAIR ISAAC & CO INC(COM) 69.43 N/R
FAIR ISAAC & CO INC(COM) 73.02-73.20 N/R
FAIR ISAAC & CO INC(COM) 74.77-75.87 1,000
FAIR ISAAC & CO INC(COM) 74.01-74.26 N/R
FAMILY DOLLAR STORES INC(COM) 26.18 23,310
FEDDERS CORP 4.65 60,885
FEDERAL AGRICULTURAL MTG CORP 30.05 128
FEDERAL SIGNAL CORP(COM) 20.91 670,833
FEDERATED DEPT STORES INC(COM) 42.50 79,127
FEDERATED DEPT STORES INC(COM) 43.96 72,665
FEDERATED INVESTORS INC PA 29.00 13,517,172
FEDERATED INVESTORS INC PA 31.26-31.40 N/R
FEDERATED INVESTORS INC PA 28.30 N/R
FEDERATED INVESTORS INC PA 31.75 186,275
FERRELLGAS PARTNERS LP 16.41 4,903,234
FERRELLGAS PARTNERS LP 16.43 6,700
FIDELITY NATIONAL FINL IN(COM) 22.00 2,805,498
FIDELITY NATIONAL FINL IN(COM) 23.00 586,594
FINANCIAL FEDERAL CORP(COM) 25.15 3,813
FINANCIAL FEDERAL CORP(COM) 25.38-25.93 673,373
FINANCIAL FEDERAL CORP(COM) 23.15-24.70 179,020
FINANCIAL FEDERAL CORP(COM) 26.00 54,750
FINANCIAL FEDERAL CORP(COM) 22.66 179,020
FINOVA GROUP INC(COM) 1.45-2.60 23,474
FIRST BANCORP PR(COM) 25.20 684,190
FIRST COMMONWEALTH FINL C(COM) 11.92 17,989
ENTERPRISE PRODUCTS PARTNERS LP Knesek Michael J VP 4 43-22
ENTERPRISE PRODUCTS PARTNERS LP Knesek Michael J VP 4 43-22
ENTERPRISE PRODUCTS PARTNERS LP Duncan Dan L CB 4 43-22
ENTRAVISION COMMUNICATIONS CORP Bustos Amador S D -1 20-7
EOG RES INC(COM) Driggers Timothy K VP -1 56-27
EQUIFAX INC(COM) Chandler John T JR VP 14 38-23
EQUITABLE RESOURCES INC(COM) Gerber Muny S CB 1 80-32
EQUITABLE RESOURCES INC(COM) Moritz Donald I D 1 80-32
EQUITABLE RESOURCES INC(COM) Prine Malcolm M D 1 80-32
EQUITABLE RESOURCES INC(COM) Talbert J M D 1 80-32
EQUITY INNS INC(COM) Deupree William W JR D 4 7-6
EQUITY INNS INC(COM) Hays Harry S D 4 7-6
EQUITY INNS INC(COM) Schultz Raymond E D 4 7-6
EQUITY INNS INC(COM) Mcneil Phillip H JR VP 4 7-6
EQUITY OFFICE PROPERTIES (COM) Wilson WiIliamIII D -1 32-28
EQUITY RESIDENTIAL PPTYS Geraghty Edward J OX - 51-46
EQUITY RESIDENTIAL PPTYS Tuomi Frederick C VP - 51-46
EQUITY RESIDENTIAL PPTYS Strohm Bruce C VP - 51-46
EQUITY RESIDENTIAL PPTYS McHugh Michael VP - 51-46
EQUITY RESIDENTIAL PPTYS Mchugh M J VP - 51-46
EQUITY RESIDENTIAL PPTYS Spector Gerald A D - 51-46
EQUUS II INC(COM) Forbes Gary L VP -1 N/A
ESSEX PPTYTR INC(COM) Brady David W D 3 52-42
ESSEX PPTYTR INC(COM) Randlett Thomas E D 3 52-42
ESTERLINE TECHNOLOGIES CO(COM) Larson Stephen R VP -1 27-15
ETHAN ALLEN INTERIORS INC(COM) Kristin Gamble D -3 39-24
ETHAN ALLEN INTERIORS INC(COM) McLinden Peggy OX -3 39-24
ETHAN ALLEN INTERIORS INCCCOM) Sneed Max A VP -3 39-24
EUROPE FD INC(COM) Kester W C D 1 N/A
EXELON CORP(COM) Thomas Richard L D 1 71-40
EXXON MOBIL CORP(COM) Cramer Harold R VP 2 94-75
EXXON MOBIL CORP(COM) Hay Jess D 2 94-75
EXXON MOBIL CORP(COM) Matthews Charles W VP 2 94-75
EXXON MOBIL CORP(COM) Renna Eugene A D 2 94-75
EXXON MOBIL CORP(COM) Townsend T P VP 2 94-75
EXXON MOBIL CORP(COM) Risch Frank A VP 2 94-75
EXXON MOBIL CORP(COM) Raymond Lee R CB 2 94-75
EXXON MOBIL CORP(COM) King Reatha C D 2 94-75
EXXON MOBIL CORP(COM) Foster Morris E VP 2 94-75
EXXON MOBIL CORP(COM) Dahan Rene D 2 94-75
F&M NATL CORP(COM) Feltner Wilbur M CB -1 40-21
F M C CORP Harries Robert I VP -2 84-58
F M C CORP Kushner Stephanie K VP -2 84-58
FACTSET RESEARCH SYSTEMS (COM) DiChristina Michael F P -2 45-28
FACTSET RESEARCH SYSTEMS (COM) Laird Joseph E JR D -2 45-28
FAHNESTOCK VINER HOLDINGS INC Crystal Richard P D -1 29-18
FAIR ISAAC & CO INC(COM) Becker Chad VP -2 80-38
FAIR ISAAC & CO INC(COM) Gandolfo Michael A VP -2 80-38
FAIR ISAAC & CO INC(COM) kassaijian Raffi M VP -2 80-38
FAIR ISAAC & CO INC(COM) Hopkins David S D -2 80-38
FAIR ISAAC & CO INC(COM) Clare Doug O VP -2 80-38
FAMILY DOLLAR STORES INC(COM) Lafare Gilbert A VP 1 80-38
FEDDERS CORP Brennan William J D -1 5-3
FEDERAL AGRICULTURAL MTG CORP DeBriyn Paul D -1 32-14
FEDERAL SIGNAL CORP(COM) Ross Joseph J CB 2 25-17
FEDERATED DEPT STORES INC(COM) Lundgren Terry J P -3 49-24
FEDERATED DEPT STORES INC(COM) Tysoe Ronald W D -3 49-24
FEDERATED INVESTORS INC PA Donahue John F CB -2 40-22
FEDERATED INVESTORS INC PA Frantzen Henry A OX -2 40-22
FEDERATED INVESTORS INC PA Madden J T OS -2 40-22
FEDERATED INVESTORS INC PA Maloney Eugene D -2 40-22
FERRELLGAS PARTNERS LP Ferrell James E D - 21-13
FERRELLGAS PARTNERS LP Kelly Kevin T O - 21-13
FIDELITY NATIONAL FINL IN(COM) Foly William P II CB -1 39-17
FIDELITY NATIONAL FINL IN(COM) Willey Frank P P -1 39-17
FINANCIAL FEDERAL CORP(COM) Geisser Troy H VP -2 30-17
FINANCIAL FEDERAL CORP(COM) Palitz Bemard G D -2 30-17
FINANCIAL FEDERAL CORP(COM) Palitz Michael C D -2 30-17
FINANCIAL FEDERAL CORP(COM) Radom Richard W VP -2 30-17
FINANCIAL FEDERAL CORP(COM) Palitz Michael C D -2 30-17
FINOVA GROUP INC(COM) Smalis Gregory C OS -1 16-0
FIRST BANCORP PR(COM) Umpierre Angel L D 1 27-18
FIRST COMMONWEALTH FINL C(COM) Dolan John J O -2 14-9
FIRST COMMONWEALTH FINL C(COM) FCF 0 2,000 *
FIRST COMMONWEALTH FINL C(COM) FCF 1,500 0
FIRST COMMONWEALTH FINL C(COM) FCF 0 14,498 *
FIRST COMMONWEALTH FINL C(COM) FCF 0 7,539
FIRST DATA CORP(COM) FDC 0 2,190 *
FIRST DATA CORP(COM) FDC 0 2,949 *
FIRST DATA CORP(COM) FDC 0 4,264 *
FIRST INDUSTRIAL REALTY T(COM) FR 0 89,133 *
FIRST INDUSTRIAL REALTY T(COM) FR 0 35,828
FIRST REP BK SAN FRANCISC(COM) FRC 0 3,000
FIRST REP BK SAN FRANCISC(COM) FRC 0 10,000 *
FIRST REP BK SAN FRANCISC(COM) FRC 0 20,000
FIRSTENERGY CORP(COM) FE 290 0
FLEETBOSTON FINL CORP(COM) FBF 0 10,000
FLEETBOSTON FINL CORP(COM) FBF 0 40,000 *
FLEETWOOD ENTERPRISES INC(COM) FLE 0 3,000
FLEETWOOD ENTERPRISES INC(COM) FLE 1,500 0
FLEMING COS(COM) FLM 4,000 0
FLEMING COS(COM) FLM 4,000 0
FLORIDA ROCK INDUSTRIES I(COM) FRK 0 6,000 *
FLOWERS FOODS INC(COM) FLO 10,000 0
FLOWERS FOODS INC(COM) FLO 22,500 0
FLOWERS FOODS INC(COM) FLO 9,000 0
FLOWERS FOODS INC(COM) FLO 400 0
FLOWERS FOODS INC(COM) FLO 50,000 0
FLOWERS FOODS INC(COM) FLO 71,800 0
FLOWERS FOODS INC(COM) FLO 10,000 0
FLOWSERVE CORP(COM) FLS 0 5,250 *
FLUOR CORP NEW(COM) FLR 0 36,640 *
FLUOR CORP NEW(COM) FLR 0 500
FLUOR CORP NEW(COM) FLR 0 18,562 *
FLUOR CORP NEW(COM) FLR 0 68,171 *
FORD MTR CO DEL F 0 76,271 *
FORD MTR CO DEL F 0 230,982 *
FORD MTR CO DEL F 0 2,590
FORD MTR CO DEL F 0 81,189 *
FORD MTR CO DEL F 0 52,152 *
FORD MTR CO DEL F 0 5,000 *
FORD MTR CO DEL F 0 44,329 *
FORD MTR CO DEL F 0 23,467 *
FORD MTR CO DEL F 0 12,000 *
FORD MTR CO DEL F 0 477,034
FORD MTR CO DEL F 474,085 0
FORD MTR CO DEL F 0 24,825 *
FORD MTR CO DEL F 0 13,688 *
FOREST LABS INC(COM) FRX 0 1,800
FOREST OIL CORP FST 0 4,500 *
FORT DEARBORN INCOME SECU(COM) FTD 300 0
FRANCE GROWTH FUND INC(COM) FRF 327,300 0
FRANKLIN RES INC(COM) BEN 0 35,138
FRANKLIN RES INC(COM) BEN 0 100,000
FRANKLIN RES INC(COM) BEN 0 63,368
FREEPORT-MCMORAN COPPER & GOLD FCX.A 10,000 0
FREMONT GENERAL CORP(PFD) FMT 5,000 0
FREMONT GENERAL CORP(PFD) FMT 0 4,200
FRIEDMAN BILLINGS RAMSEY GROUP I FBR 1,000 0
FRONTIER OIL CORP(COM) FTO 0 13,600 *
FRONTIER OIL CORP(COM) FTO 0 15,000
FURNITURE BRANDS INTL INC(COM) FBN 0 20,000 *
GABELLI EQUITY TRUST INC GAB.P 0 10,900
GABELLI GLOBAL MULTIMEDIA TRUST GGT.P 0 6,000
GABELLI SER FDS INC GCV.P 0 3,500
GALEY & LORD INC(COM) GNL 0 14,000
GALEY & LORD INC(COM) GNL 0 23,700
GALLAGHER ARTHUR J & CO(COM) AJG 0 1,600 *
GANNETT INC(COM) GCI 0 17,360 *
GANNETT INC(COM) GCI 0 5,760 *
GANNETT INC(COM) GCI 0 2,880 *
GANNETT INC(COM) GCI 0 2,660 *
GANNETT INC(COM) GCI 0 5,400 *
GANNETT INC(COM) GCI 0 22,240 *
GANNETT INC(COM) GCI 0 4,995 *
GANNETT INC(COM) GCI 0 1,100 *
FIRST COMMONWEALTH FINL C(COM) 5/17/01 152.52
FIRST COMMONWEALTH FINL C(COM) 4/17/01 11.00
FIRST COMMONWEALTH FINL C(COM) 5/10/01 12.85
FIRST COMMONWEALTH FINL C(COM) 5/10/01 12.85
FIRST DATA CORP(COM) 4/19/01 64.90
FIRST DATA CORP(COM) 4/16/01 61.35
FIRST DATA CORP(COM) 4/24-5/16/01 64.56-65.49
FIRST INDUSTRIAL REALTY T(COM) 4/19-26/01 30.00-30.78
FIRST INDUSTRIAL REALTY T(COM) 5/21/01 31.00-31.12
FIRST REP BK SAN FRANCISC(COM) 4/27/01 22.10
FIRST REP BK SAN FRANCISC(COM) 4/25/01 21.01
FIRST REP BK SAN FRANCISC(COM) 4/24-27/01 21.00-21.97
FIRSTENERGY CORP(COM) 5/1/01 30.19
FLEETBOSTON FINL CORP(COM) 5/31/01 41.57
FLEETBOSTON FINL CORP(COM) 5/30/01 42.15
FLEETWOOD ENTERPRISES INC(COM) 4/5/01 9.00
FLEETWOOD ENTERPRISES INC(COM) 4/2/01 9.07
FLEMING COS(COM) 5/14/01 30.85
FLEMING COS(COM) 5/16/01 30.25-30.30
FLORIDA ROCK INDUSTRIES I(COM) 5/9/01 47.40-47.84
FLOWERS FOODS INC(COM) 4/25/01 24.53-24.55
FLOWERS FOODS INC(COM) 4/2-5/22/01 20.57-31.69
FLOWERS FOODS INC(COM) 5/25/01 33.00
FLOWERS FOODS INC(COM) 4/4/01 21.00
FLOWERS FOODS INC(COM) 5/21/01 31.40
FLOWERS FOODS INC(COM) 4/4-12/01 20.97-21.09
FLOWERS FOODS INC(COM) 5/29/01 32.30
FLOWSERVE CORP(COM) 5/17/01 29.69
FLUOR CORP NEW(COM) 5/7/01 51.82-52.00
FLUOR CORP NEW(COM) 5/2/01 53.27
FLUOR CORP NEW(COM) 5/16/01 55.88-55.93
FLUOR CORP NEW(COM) 5/16/01 53.88
FORD MTR CO DEL 4/19/01 30.26
FORD MTR CO DEL 4/19/01 30.30
FORD MTR CO DEL 4/9/01 28.82
FORD MTR CO DEL 5/24/01 25.11
FORD MTR CO DEL 4/23/01 30.10
FORD MTR CO DEL 4/19/01 30.40
FORD MTR CO DEL 4/5/01 28.16
FORD MTR CO DEL 4/6/01 27.81
FORD MTR CO DEL 5/4/01 28.91
FORD MTR CO DEL 4/10-5/24/01 25.28-31.30
FORD MTR CO DEL 4/10-5/15/01 27.96-31.10
FORD MTR CO DEL 5/1/01 28.70
FORD MTR CO DEL 4/19/01 30.40
FOREST LABS INC(COM) 5/23/01 70.00
FOREST OIL CORP 5/18/01 36.35
FORT DEARBORN INCOME SECU(COM) 5/7/01 14.83
FRANCE GROWTH FUND INC(COM) 4/3-5/14/01 8.38-9.35
FRANKLIN RES INC(COM) 5/10/01 42.33
FRANKLIN RES INC(COM) 5/2/01 43.87
FRANKLIN RES INC(COM) 4/19/01 43.06
FREEPORT-MCMORAN COPPER & GOLD 5/2/01 14.42-14.45
FREMONT GENERAL CORP(PFD) 4/3/01 15.90
FREMONT GENERAL CORP(PFD) 5/21/01 19.10-19.20
FRIEDMAN BILLINGS RAMSEY GROUP I 5/9/01 5.25
FRONTIER OIL CORP(COM) 4/30/01 12.21
FRONTIER OIL CORP(COM) 5/21/01 12.76-12.86
FURNITURE BRANDS INTL INC(COM) 5/8/01 23.18
GABELLI EQUITY TRUST INC 4/6-18/01 25.28-25.50
GABELLI GLOBAL MULTIMEDIA TRUST 4/10-19/01 25.01-25.52
GABELLI SER FDS INC 4/9-12/01 25.50-25.52
GALEY & LORD INC(COM) 5/11-18/01 2.17-2.40
GALEY & LORD INC(COM) 5/12-18/01 2.15-2.38
GALLAGHER ARTHUR J & CO(COM) 5/16/01 25.30
GANNETT INC(COM) 4/26-5/22/01 64.00-69.77
GANNETT INC(COM) 4/30/01 65.32
GANNETT INC(COM) 4/26/01 65.00
GANNETT INC(COM) 4/20/01 63.39
GANNETT INC(COM) 4/18/01 65.22
GANNETT INC(COM) 5/2-8/01 65.00-65.60
GANNETT INC(COM) 4/26-27/01 63.90-65.05
GANNETT INC(COM) 5/22/01 69.46
FIRST COMMONWEALTH FINL C(COM) 46,268 Dovey Clayton C JR
FIRST COMMONWEALTH FINL C(COM) 32,588 Johnson David L
FIRST COMMONWEALTH FINL C(COM) 76,655 Thomchick Gerard M
FIRST COMMONWEALTH FINL C(COM) 76,655 Thomchick Gerard M
FIRST DATA CORP(COM) 26,251 Robinson James D III
FIRST DATA CORP(COM) 400 Russell Charles T
FIRST DATA CORP(COM) 13,924 Schwartz Bernard L
FIRST INDUSTRIAL REALTY T(COM) 35,828 Heigl Gary
FIRST INDUSTRIAL REALTY T(COM) N/R Heigl Gary
FIRST REP BK SAN FRANCISC(COM) 179,827 Augustdewilde Katherine
FIRST REP BK SAN FRANCISC(COM) 36,163 Newton Willis H
FIRST REP BK SAN FRANCISC(COM) 603,955 Herbert James H
FIRSTENERGY CORP(COM) 13,350 Powers Paul J
FLEETBOSTON FINL CORP(COM) 59,177 Alvord Joel B
FLEETBOSTON FINL CORP(COM) 111,295 Szostak Margaret A
FLEETWOOD ENTERPRISES INC(COM) 5,536 Darnall John H
FLEETWOOD ENTERPRISES INC(COM) 2,000 George William J
FLEMING COS(COM) 4,000 Hamada Robert S
FLEMING COS(COM) 14,000 Merrigan William
FLORIDA ROCK INDUSTRIES I(COM) 4,833 Hays S R
FLOWERS FOODS INC(COM) 21,192 Baker Edward L
FLOWERS FOODS INC(COM) 60,512 Deese George E
FLOWERS FOODS INC(COM) 130,799 Flowers Langdon S
FLOWERS FOODS INC(COM) 2,891 Burke Franklin L
FLOWERS FOODS INC(COM) 104,163 Harrison Gary L
FLOWERS FOODS INC(COM) 707,100 Shields Joseph V
FLOWERS FOODS INC(COM) 170,923 Mcmullian Amos R
FLOWSERVE CORP(COM) 26,222 Shedlarski George A
FLUOR CORP NEW(COM) 114,007 Boeckmann Alan L
FLUOR CORP NEW(COM) 5,526 Renwick Robin W SR
FLUOR CORP NEW(COM) N/R Stevens Mark A
FLUOR CORP NEW(COM) 35,497 Fisher Lawrence N
FORD MTR CO DEL 9,148 Beattie Richard N
FORD MTR CO DEL 124,518 Donaldson James D
FORD MTR CO DEL 2,446,144 Ford Edsel B II
FORD MTR CO DEL 58,558 Cosgrove William J
FORD MTR CO DEL 50,267 Bedi Gurminder S
FORD MTR CO DEL 38,223 Jordan Michael D
FORD MTR CO DEL 88,148 Macdonald Malcolm S
FORD MTR CO DEL 16,148 Koshkarian Vaughn A
FORD MTR CO DEL 12,576 Yost James A
FORD MTR CO DEL 23,492 Thornton John L
FORD MTR CO DEL 23,492 Thornton John L
FORD MTR CO DEL 244,343 Oconnor James G
FORD MTR CO DEL 2,233 Mullins Janet G
FOREST LABS INC(COM) 97,380 Goldwasser Dan L
FOREST OIL CORP 710 Stevens Donald H
FORT DEARBORN INCOME SECU(COM) 4,006 Reilly Frank K
FRANCE GROWTH FUND INC(COM) 360,000 Atout Futur
FRANKLIN RES INC(COM) 1,794,449 Burns Harmon E
FRANKLIN RES INC(COM) 45,727,411 Johnson Charle B
FRANKLIN RES INC(COM) 303,617 Tatlock Anne M
FREEPORT-MCMORAN COPPER & GOLD 10,000 Ford Gerald J
FREMONT GENERAL CORP(PFD) 69,000 Mcintyre James A
FREMONT GENERAL CORP(PFD) 13,348 Morrisroe David W
FRIEDMAN BILLINGS RAMSEY GROUP I 9,865 Smith Robert S
FRONTIER OIL CORP(COM) 15,994 Faudel Gerald B
FRONTIER OIL CORP(COM) 23,800 Galvin Jon D
FURNITURE BRANDS INTL INC(COM) 7,700 Chipperfield Lynn
GABELLI EQUITY TRUST INC N/R Gabelli Mario J
GABELLI GLOBAL MULTIMEDIA TRUST N/R Gabelli Mario J
GABELLI SER FDS INC N/R Gabelli Mario J
GALEY & LORD INC(COM) 39,000 Mccormack Robert
GALEY & LORD INC(COM) 614,300 Wiener Arthur C
GALLAGHER ARTHUR J & CO(COM) 167,056 Braniff James J III
GANNETT INC(COM) 12,407 Bentley Sara M
GANNETT INC(COM) 7,708 Currie Philip R
GANNETT INC(COM) 10,524 Ehrman Daniel S JR
GANNETT INC(COM) 37,659 Gasho Lawrence P
GANNETT INC(COM) 15,228 Feller Millicent A
GANNETT INC(COM) 25,620 Walker Cecil L
GANNETT INC(COM) 17,481 Riddle Willie C
GANNETT INC(COM) 941 Moon Craig A
FIRST COMMONWEALTH FINL C(COM) D -2 14-9
FIRST COMMONWEALTH FINL C(COM) D -2 14-9
FIRST COMMONWEALTH FINL C(COM) VP -2 14-9
FIRST COMMONWEALTH FINL C(COM) VP -2 14-9
FIRST DATA CORP(COM) D 1 68-38
FIRST DATA CORP(COM) D 1 68-38
FIRST DATA CORP(COM) D 1 68-38
FIRST INDUSTRIAL REALTY T(COM) O -1 32-29
FIRST INDUSTRIAL REALTY T(COM) O -1 32-29
FIRST REP BK SAN FRANCISC(COM) D -6 36-20
FIRST REP BK SAN FRANCISC(COM) O -6 36-20
FIRST REP BK SAN FRANCISC(COM) P -6 36-20
FIRSTENERGY CORP(COM) D 1 32-23
FLEETBOSTON FINL CORP(COM) D -1 44-32
FLEETBOSTON FINL CORP(COM) VP -1 44-32
FLEETWOOD ENTERPRISES INC(COM) VP - 16-8
FLEETWOOD ENTERPRISES INC(COM) VP - 16-8
FLEMING COS(COM) D 2 35-10
FLEMING COS(COM) VP 2 35-10
FLORIDA ROCK INDUSTRIES I(COM) VP -1 50-33
FLOWERS FOODS INC(COM) D 7 33-21
FLOWERS FOODS INC(COM) OX 7 33-21
FLOWERS FOODS INC(COM) D 7 33-21
FLOWERS FOODS INC(COM) D 7 33-21
FLOWERS FOODS INC(COM) P 7 33-21
FLOWERS FOODS INC(COM) D 7 33-21
FLOWERS FOODS INC(COM) CB 7 33-21
FLOWSERVE CORP(COM) VP 2 33-15
FLUOR CORP NEW(COM) P -4 63-29
FLUOR CORP NEW(COM) D -4 63-29
FLUOR CORP NEW(COM) VP -4 63-29
FLUOR CORP NEW(COM) VP -4 63-29
FORD MTR CO DEL VP -7 31-22
FORD MTR CO DEL VP -7 31-22
FORD MTR CO DEL D -7 31-22
FORD MTR CO DEL VP -7 31-22
FORD MTR CO DEL VP -7 31-22
FORD MTR CO DEL VP -7 31-22
FORD MTR CO DEL VP -7 31-22
FORD MTR CO DEL VP -7 31-22
FORD MTR CO DEL VP -7 31-22
FORD MTR CO DEL D -7 31-22
FORD MTR CO DEL D -7 31-22
FORD MTR CO DEL VP -7 31-22
FORD MTR CO DEL VP -7 31-22
FOREST LABS INC(COM) D 1 139-49
FOREST OIL CORP VP -1 37-12
FORT DEARBORN INCOME SECU(COM) D 1 N/A
FRANCE GROWTH FUND INC(COM) AF 1 N/A
FRANKLIN RES INC(COM) D -2 48-30
FRANKLIN RES INC(COM) CB -2 48-30
FRANKLIN RES INC(COM) D -2 48-30
FREEPORT-MCMORAN COPPER & GOLD D 1 15-7
FREMONT GENERAL CORP(PFD) CB - N/A
FREMONT GENERAL CORP(PFD) D - N/A
FRIEDMAN BILLINGS RAMSEY GROUP I O 1 9-5
FRONTIER OIL CORP(COM) VP - 16-5
FRONTIER OIL CORP(COM) VP - 16-5
FURNITURE BRANDS INTL INC(COM) VP -1 28-14
GABELLI EQUITY TRUST INC P - 26-22
GABELLI GLOBAL MULTIMEDIA TRUST P - 26-23
GABELLI SER FDS INC P - 26-24
GALEY & LORD INC(COM) VP -2 5-2
GALEY & LORD INC(COM) CB -2 5-2
GALLAGHER ARTHUR J & CO(COM) D - 67-23
GANNETT INC(COM) OX -10 69-49
GANNETT INC(COM) OX -10 69-49
GANNETT INC(COM) VP -10 69-49
GANNETT INC(COM) VP -10 69-49
GANNETT INC(COM) VP -10 69-49
GANNETT INC(COM) OX -10 69-49
GANNETT INC(COM) OX -10 69-49
GANNETT INC(COM) OX -10 69-49
GANNETT INC(COM) GCI 0 2,900 *
GANNETT INC(COM) GCI 0 4,805 *
GANNETT INC(COM) GCI 0 4,000 *
GANNETT INC(COM) GCI 0 12,000 *
GAP INC DEL(COM) GPS 0 250,000
GAP INC DEL(COM) GPS 0 764,750
GAP INC DEL(COM) GPS 0 1,250,000
GAP INC DEL(COM) GPS 0 764,750
GAP INC DEL(COM) GPS 0 30,000 *
GARDNER DENVER MACHINERY (COM) GDI 0 10,000
GATEWAY INC(COM) GTW 0 5,000 *
GATX CORP(COM) GMT 0 24,000 *
GENENTECH INC DNA 0 3,000 *
GENENTECH INC DNA 0 5,662 *
GENERAL AMERN INVS INC GAM.P 7,000 0
GENERAL CHEMICAL GROUP IN(COM) GCG 7,291,391 0
GENERAL DYNAMICS CORP(COM) GD 0 25,244 *
GENERAL DYNAMICS CORP(COM) GD 0 785 *
GENERAL ELECTRIC CO(COM) GE 0 50,000 *
GENERAL ELECTRIC CO(COM) GE 0 7,318
GENERAL ELECTRIC COCCOM) GE 0 247,500 *
GENERAL ELECTRIC CO(COM) GE 0 17,000 *
GENERAL GROWTH PROPERTIES(COM) GGP 0 389
GENERAL GROWTH PROPERTIES(COM GGP 0 1,000
GENERAL MILLS INC(COM) GIS 0 9,583 *
GENERAL MILLS INC(COM) GIS 0 4,424 *
GENERAL MTRS CORP(COM) GM 0 6,721 *
GENERAL MTRS CORP(COM) GM 0 1,503
GENERAL MTRS CORP(COM) GM 0 29,587 *
GENERAL MTRS CORP(COM) GM 0 2,642
GENESCO INC(COM) GCO 0 30,000
GENESCO INC(COM) GCO 0 17,000
GEORGIA PAC CORP GP 0 1,217
GEORGIA PAC CORP GP 1,000 0
GILLETTE CO(COM) G 0 10,000 *
GLATFELTER P H CO(COM) GLT 0 4,500 *
GLATFELTER P H CO(COM) GLT 0 745
GLATFELTER P H CO(COM) GLT 0 406
GLIMCHER RLTY TR GRT 2,000 0
GLOBAL CROSSING LTD(COM) GX 0 49,482
GLOBAL CROSSING LTD(COM) GX 0 763,688
GLOBAL CROSSING LTD(COM) GX 0 672,789
GLOBAL CROSSING LTD(COM) GX 0 9,976,781
GLOBAL CROSSING LTD(COM) GX 0 70,000 *
GLOBAL PMTS INC(COM) GPN 10,000 0
GOLDEN WEST FINANCIAL COR(COM) GDW 0 1,000
GOLDEN WEST FINANCIAL COR(COM) GDW 0 6,300 *
GOLDEN WEST FINANCIAL COR(COM) GDW 0 20,000
GOLDEN WEST FINANCIAL COR(COM) GDW 0 44,150 *
GOLDMAN SACHS GROUP INC(COM) GS 0 15,131
GOLDMAN SACHS GROUP INC(COM) GS 0 37,832
GOLDMAN SACHS GROUP INC(COM) GS 0 27,845
GOLDMAN SACHS GROUP INC(COM) GS 0 76,921
GOLDMAN SACHS GROUP INC(COM) GS 0 75,673
GOLDMAN SACHS GROUP INC(COM) GS 0 17,471
GOODRICH B F CO(COM) GR 0 8,900 *
GOODRICH B F CO(COM) GR 0 5,000
GOODRICH PETE CORP GDP 0 120,000
GP STRATEGIES CORP(COM) GPX 1,500 0
GP STRATEGIES CORP(COM) GPX 5,000 0
GP STRATEGIES CORP(COM) GPX 1,000 0
GP STRATEGIES CORP(COM) GPX 1,000 0
GP STRATEGIES CORP(COM) GPX 2,000 0
GPU INC(COM) GPU 0 300
GRACO INC(COM) GGG 0 12,297 *
GRACO INC(COM) GGG 0 100,000
GRAINGER W W INC(COM) GWW 0 2,208
GRAINGER W W INC(COM) GWW 0 8,096 *
GRAINGER W W INC(COM) GWW 0 9,400 *
GRANITE CONSTRUCTION INC(COM) GVA 0 3,750
GRANITE CONSTRUCTION INC(COM) GVA 0 17,538
GRANITE CONSTRUCTION INC(COM) GVA 0 30,000
GRANITE CONSTRUCTION INC(COM) GVA 0 80,000
GANNETT INC(COM) 4/23/01 64.55 624
GANNETT INC(COM) 5/14/01 66.83 3,190
GANNETT INC(COM) 4/30/01 65.31 61,418
GANNETT INC(COM) 4/26/01 65.00 26,767
GAP INC DEL(COM) 5/21/01 33.49 9,546,925
GAP INC DEL(COM) 5/21/01 33.48 171,993,629
GAP INC DEL(COM) 4/19-26/01 25.37-26.33 34,203,347
GAP INC DEL(COM) 5/21/01 33.48 171,993,629
GAP INC DEL(COM) 5/24-25/01 32.25-32.99 58,005
GARDNER DENVER MACHINERY (COM) 5/14-15/01 18.00-18.11 52,732
GATEWAY INC(COM) 4/24/01 18.25 N/R
GATX CORP(COM) 4/30/01 39.17 83,324
GENENTECH INC 4/18/01 56.75 2,564
GENENTECH INC 5/18/01 52.95-52.97 10
GENERAL AMERN INVS INC 4/6-19/01 25.05-25.10 107,700
GENERAL CHEMICAL GROUP IN(COM) 5/14/01 0.62 13,144,391
GENERAL DYNAMICS CORP(COM) 5/16/01 78.30 20,092
GENERAL DYNAMICS CORP(COM) 5/18/01 80.70 20,284
GENERAL ELECTRIC CO(COM) 4/17/01 45.03 3,580
GENERAL ELECTRIC CO(COM) 4/19/01 48.00 23,223
GENERAL ELECTRIC COCCOM) 4/23/01 47.34 N/R
GENERAL ELECTRIC CO(COM) 5/25/01 50.00 46,322
GENERAL GROWTH PROPERTIES(COM) 4/16/01 34.10-34.16 9,611
GENERAL GROWTH PROPERTIES(COM 5/3/01 36.05 N/R
GENERAL MILLS INC(COM) 5/24/01 42.25 56,111
GENERAL MILLS INC(COM) 5/23/01 42.03 64,797
GENERAL MTRS CORP(COM) 5/25/01 56.25 12,941
GENERAL MTRS CORP(COM) 4/23/01 56.24 11,602
GENERAL MTRS CORP(COM) 4/26/01 55.52 18,498
GENERAL MTRS CORP(COM) 5/8/01 55.63 9,997
GENESCO INC(COM) 5/25-30/01 30.87-32.10 256,519
GENESCO INC(COM) 5/25/01 30.00 31,600
GEORGIA PAC CORP 4/6-19/01 27.56-30.71 N/R
GEORGIA PAC CORP 5/10/01 32.74 1,625
GILLETTE CO(COM) 5/25/01 28.50 3,547
GLATFELTER P H CO(COM) 5/22/01 15.90-16.00 4,146
GLATFELTER P H CO(COM) 5/29/01 15.35 6,567
GLATFELTER P H CO(COM) 5/22/01 16.00 10,148
GLIMCHER RLTY TR 5/29/01 14.75 17,000
GLOBAL CROSSING LTD(COM) 5/22-23/01 14.70-15.90 480,805
GLOBAL CROSSING LTD(COM) 5/15-16/01 11.22-12.15 2,500,001
GLOBAL CROSSING LTD(COM) 5/31/01 12.90 798,560
GLOBAL CROSSING LTD(COM) 5/23/01 12.38 48,074,662
GLOBAL CROSSING LTD(COM) 5/25/01 14.27 998,320
GLOBAL PMTS INC(COM) 4/6/01 18.69 10,240
GOLDEN WEST FINANCIAL COR(COM) 5/16/01 63.00 18,000
GOLDEN WEST FINANCIAL COR(COM) 4/25-5/29/01 60.23-62.36 4,600
GOLDEN WEST FINANCIAL COR(COM) 5/9/01 60.00 30,000
GOLDEN WEST FINANCIAL COR(COM) 4/23-5/11/01 60.10-61.95 30,000
GOLDMAN SACHS GROUP INC(COM) 4/2-5/11/01 78.74-99.07 2,920,770
GOLDMAN SACHS GROUP INC(COM) 4/2-5/11/01 78.74-99.07 1,535,503
GOLDMAN SACHS GROUP INC(COM) 4/2-30/01 78.74-99.07 773,309
GOLDMAN SACHS GROUP INC(COM) 4/2-5/11/01 78.74-99.07 1,222,105
GOLDMAN SACHS GROUP INC(COM) 4/2-5/11/01 78.74-99.07 1,366,187
GOLDMAN SACHS GROUP INC(COM) 5/1-11/01 91.33-96.64 755,838
GOODRICH B F CO(COM) 5/22/01 44.25-44.35 20,376
GOODRICH B F CO(COM) 4/30/01 40.36-40.45 20,376
GOODRICH PETE CORP 5/4-29/01 5.53-6.20 4,250,926
GP STRATEGIES CORP(COM) 4/5-5/7/01 3.55-4.00 15,600
GP STRATEGIES CORP(COM) 4/6/01 3.88-3.90 12,156
GP STRATEGIES CORP(COM) 4/6/01 3.60 1,429
GP STRATEGIES CORP(COM) 4/9/01 3.96 1,000
GP STRATEGIES CORP(COM) 4/2/01 3.50 17,718
GPU INC(COM) 5/17/01 34.93 1,019
GRACO INC(COM) 5/16-24/01 29.00-29.80 42,187
GRACO INC(COM) 5/25-29/01 29.00-29.07 2,076,728
GRAINGER W W INC(COM) 5/29/01 43.45 35,862
GRAINGER W W INC(COM) 4/19/01 35.42 58,500
GRAINGER W W INC(COM) 4/20-27/01 35.47-39.12 54,627
GRANITE CONSTRUCTION INC(COM) 5/31/01 30.12-30.13 7,500
GRANITE CONSTRUCTION INC(COM) 5/15/01 30.10 248,819
GRANITE CONSTRUCTION INC(COM) 5/14-15/01 30.15-31.00 223,012
GRANITE CONSTRUCTION INC(COM) 5/14-15/01 30.10-30.52 133,566
GANNETT INC(COM) Ivey Denise H OS -10 69-49
GANNETT INC(COM) Diercks Ardyth R VP -10 69-49
GANNETT INC(COM) Collins Robert T OX -10 69-49
GANNETT INC(COM) Clark Johnson S OX -10 69-49
GAP INC DEL(COM) Drexler Millard S P -3 39-19
GAP INC DEL(COM) Fisher Doris F D -3 39-19
GAP INC DEL(COM) Fisher Robert J D -3 39-19
GAP INC DEL(COM) Fisher Donald G D -3 39-19
GAP INC DEL(COM) Pilot Kenneth S OX -3 39-19
GARDNER DENVER MACHINERY (COM) Finnamore Roger A VP - 21-14
GATEWAY INC(COM) Snyder Richard D D -1 71-15
GATX CORP(COM) Zech Ronald H CB -1 50-34
GENENTECH INC Hardiman Roy C VP -1 N/A
GENENTECH INC Nagler David VP -1 191-41
GENERAL AMERN INVS INC Davidson Spencer A P - 26-22
GENERAL CHEMICAL GROUP IN(COM) Montrone Paul M D 1 2-0
GENERAL DYNAMICS CORP(COM) Hall Charles M VP 1 84-52
GENERAL DYNAMICS CORP(COM) Schwartz John W VP 1 84-52
GENERAL ELECTRIC CO(COM) Blake Francis S VP -2 60-38
GENERAL ELECTRIC CO(COM) ESPE MATTHEW J VP -2 60-38
GENERAL ELECTRIC COCCOM) Johnston Lawrence R VP -2 60-38
GENERAL ELECTRIC CO(COM) ESPE MATTHEW J VP -2 60-38
GENERAL GROWTH PROPERTIES(COM) Mark Morris D -1 34-32
GENERAL GROWTH PROPERTIES(COM Weil Allan L D -1 34-32
GENERAL MILLS INC(COM) Belton Y M VP -2 46-32
GENERAL MILLS INC(COM) Darcy Randy G VP -2 46-32
GENERAL MTRS CORP(COM) Creek Wallace W O -4 76-49
GENERAL MTRS CORP(COM) Davis Thomas J VP -4 76-49
GENERAL MTRS CORP(COM) Hendry Robert W OX -4 76-49
GENERAL MTRS CORP(COM) Minano Dennis R VP -4 76-49
GENESCO INC(COM) Harris Ben T CB -2 34-14
GENESCO INC(COM) Pennington Hal N P -2 34-14
GEORGIA PAC CORP Coughlan Gary P D - 36-21
GEORGIA PAC CORP Zeglis John D D - 36-21
GILLETTE CO(COM) Ruben Claudio VP - 37-26
GLATFELTER P H CO(COM) Hall Leland R VP -3 16-10
GLATFELTER P H CO(COM) Miller Robert L VP -3 16-10
GLATFELTER P H CO(COM) Newcomer Robert P P -3 16-10
GLIMCHER RLTY TR Birckhead Oliver T - 16-14
GLOBAL CROSSING LTD(COM) Clayton Joseph P D -3 35-7
GLOBAL CROSSING LTD(COM) Cook Lodwrick M D -3 35-7
GLOBAL CROSSING LTD(COM) Walsh David P -3 35-7
GLOBAL CROSSING LTD(COM) Winnick Gary CB -3 35-7
GLOBAL CROSSING LTD(COM) Scanlon John M D -3 35-7
GLOBAL PMTS INC(COM) Jacobs William I D 1 30-15
GOLDEN WEST FINANCIAL COR(COM) Andersen Carl M VP -2 69-41
GOLDEN WEST FINANCIAL COR(COM) Nunan William C VP -2 69-41
GOLDEN WEST FINANCIAL COR(COM) Judd James T VP -2 69-41
GOLDEN WEST FINANCIAL COR(COM) Judd James T VP -2 69-41
GOLDMAN SACHS GROUP INC(COM) Hurst Robert J D -5 132-78
GOLDMAN SACHS GROUP INC(COM) Zubrow Barry L VP -5 132-78
GOLDMAN SACHS GROUP INC(COM) Stecher Esta E VP -5 132-78
GOLDMAN SACHS GROUP INC(COM) Tortora Leslie M VP -5 132-78
GOLDMAN SACHS GROUP INC(COM) Viniar David A O -5 132-78
GOLDMAN SACHS GROUP INC(COM) Stecher Esta E GP -5 132-78
GOODRICH B F CO(COM) Schaub Ernest F OX -1 44-32
GOODRICH B F CO(COM) Schaub Ernest F OX -1 44-32
GOODRICH PETE CORP Campbell Donald M D - 7-5
GP STRATEGIES CORP(COM) Feldman Jerome I P 5 7-3
GP STRATEGIES CORP(COM) Mcauliffe John C D 5 7-3
GP STRATEGIES CORP(COM) Reid Ogden R D 5 7-3
GP STRATEGIES CORP(COM) Hoffmann Roald D 5 7-3
GP STRATEGIES CORP(COM) Greenberg Scctt N D 5 7-3
GPU INC(COM) Guibord Scott L O -1 37-27
GRACO INC(COM) Graner James A VP -1 43-24
GRACO INC(COM) Koch David A D -1 43-24
GRAINGER W W INC(COM) Goberville Gary J VP -2 46-25
GRAINGER W W INC(COM) Schweig John A OX -2 46-25
GRAINGER W W INC(COM) Slayton John W OS -2 46-25
GRANITE CONSTRUCTION INC(COM) Barclay Joseph J D -5 35-21
GRANITE CONSTRUCTION INC(COM) Boitano Mark E VP -5 35-21
GRANITE CONSTRUCTION INC(COM) Costanzo Patrick M VP -5 35-21
GRANITE CONSTRUCTION INC(COM) Watts David H CB -5 35-21
GRANITE CONSTRUCTION INC(COM) GVA 0 10,000 5/17/1
GREAT AMERN FINL RES INC(COM) GFR 5,000 0 5/7/01
GREAT ATLANTIC & PACIFIC (COM) GAP 1,000 0 5/7/01
GREAT ATLANTIC & PACIFIC (COM) GAP 1,200 0 4/20/01
GREAT LAKES CHEMICAL CORP(COM) GLK 0 41,300 5/29/01
GREAT LAKES CHEMICAL CORP(COM) GLK 1,000 0 5/4/01
GREENPOINT FINANCIAL CORP(COM) GPT 0 15,787 * 4/24/01
GREENPOINT FINANCIAL CORP(COM) GPT 0 41,666 * 5/4/01
GREENPOINT FINANCIAL CORP(COM) GPT 0 34,000 * 5/3/01
GREENPOINT FINANCIAL CORP(COM) GPT 0 50,000 * 4/24/01
GREENPOINT FINANCIAL CORP(COM) GPT 0 8,500 * 4/23/01
GRIFFON CORP(COM) GFF 1,000 0 5/18/01
GRIFFON CORP(COM) GFF 6,000 0 5/7-29/01
GROUP 1 AUTOMOTIVE INC(COM) GPI 0 5,000 * 4/30/01
GROUP 1 AUTOMOTIVE INC(COM) GPI 0 25,000 5/9-10/01
GROUP 1 AUTOMOTIVE INC(COM) GPI 0 135,000 5/21/01
GROUP 1 AUTOMOTIVE INC(COM) GPI 10,000 0 5/24-25/01
GROUP 1 AUTOMOTIVE INC(COM) GPI 0 200,000 4/30-5/15/01
GRUBS & ELLIS CO GBE 0 1,931 5/7/01
GTECH HLDGS CORP(COM) GTK 0 8,468 5/24/01
GTECH HLDGS CORP(COM) GTK 0 4,655 5/24/01
GTECH HLDGS CORP(COM) GTK 0 7,500 5/21/01
GUIDANT CORP(COM) GDT 0 92,000 4/2-5/31/01
GUIDANT CORP(COM) GDT 3,000 0 4/30/01
GUIDANT CORP(COM) GDT 5,400 0 5/21/01
GUIDANT CORP(COM) GDT 5,000 0 5/7/01
HAEMONETICS CORP MA(COM) HAE 462 0 4/30/01
HAEMONETICS CORP MA(COM) HAE 0 46,000 5/17-31/01
HAEMONETICS CORP MA(COM) HAE 0 41,860 * 5/18/01
HAEMONETICS CORP MA(COM) HAE 410 0 4/30/01
HALLIBURTON CO(COM) HAL 0 6,592 5/21/01
HALLISURTON CO(COM) HAL 0 24,000 5/10/01
HALLIBURTON CO(COM) HAL 0 49,231 4/3-24/01
HALLIBURTON CO(COM) HAL 0 34,000 * 5/14-16/01
HANCOCK JOHN FINL SVCS IN(COM) JHF 1,000 0 5/30/01
HARLEY DAVIDSON INC(COM) HDI 0 29,344 * 5/8/01
HARLEY DAVIDSON INC(COM) HDI 0 340,000 * 5/16-17/01
HARLEY DAVIDSON INC(COM) HDI 0 18,392 * 5/2/01
HARLEY DAVIDSON INC(COM) HDI 0 51,654 * 5/10/01
HARRAHS ENTMT INC(COM) HET 0 5,000 5/18/01
HARRAHS ENTMT INC(COM) HET 0 4,028 * 5/4/01
HARRAHS ENTMT INC(COM) HET 0 52,500 5/2/01
HARRAHS ENTMT INC(COM) HET 0 10,000 4/27/01
HARRAHS ENTMT INC(COM) HET 0 101,144 * 4/27/01
HARRAHS ENTMT INC(COM) HET 0 10,000 5/4/01
HARRIS CORP(COM) HRS 0 2,000 4/20-25/01
HARSCO CORP(COM) HSC 0 9,480 * 5/21/01
HARTE-HANKS INC(COM) HHS 0 30,000 5/29/01
HARTE-HANKS INC(COM) HHS 0 12,794 5/10/01
HARTE-HANKS INC(COM) HHS 0 10,000 5/30/01
HARTE-HANKS INC(COM) HHS 0 20,000 4/27/01
HARTE-HANKS INC(COM) HHS 0 24,000 * 5/25-30/01
HARTFORD FINANCIAL SERVIC(COM) HIG 0 62,882 * 5/22/01
HARTFORD FINANCIAL SERVIC(COM) HIG 0 47,432 * 5/18-21/01
HARTFORD FINANCIAL SERVIC(COM) HIG 0 75,000 * 5/24-25/01
HARTFORD FINANCIAL SERVIC(COM) HIG 0 9,158 * 5/11/01
HARTFORD FINANCIAL SERVIC(COM) HIG 0 129,600 * 5/24/01
HAVERTY FURNITURE COS(COM) HVT 0 2,000 * 5/24-25/01
HAWAIIAN ELECTRIC INDS IN(COM) HE 0 22,000 * 4/30/01
HAWAIIAN ELECTRIC INDS IN(COM) HE 215 0 4/30/01
HAWAIIAN ELECTRIC INDS IN(COM) HE 0 1,649 * 5/16/01
HAWAIIAN ELECTRIC INDS IN(COM) HE 0 4,387 5/1/01
HAWAIIAN ELECTRIC INDS IN(COM) HE 0 3,958 * 5/9/01
HCA-HEALTHCARE CO(COM) HCA 0 3,488 * 5/25/01
HCA-HEALTHCARE CO(COM) HCA 0 706 * 5/10/01
HCA-HEALTHCARE CO(COM) HCA 0 706 * 5/2/01
HCA-HEALTHCARE CO(COM) HCA 250 0 5/29/01
HCA-HEALTHCARE CO(COM) HCA 0 776 * 4/30/01
HCC INS HLDGS INC(COM) HCC 0 20,000 * 5/16/01
HCC INS HLDGS INC(COM) HCC 0 73,333 * 5/16/01
HCC INS HLDGS INC(COM) HCC 0 31,800 5/16-29/01
HEALTH CARE PPTY INVS INC(COM) HCP 0 31,200 * 5/29-31/01
HEALTH CARE PPTY INVS INC(COM) HCP 0 14,950 6/1/01
GRANITE CONSTRUCTION INC(COM) 29.94 124,887
GREAT AMERN FINL RES INC(COM) 17.30 35,155,089
GREAT ATLANTIC & PACIFIC (COM) 12.39 3,200
GREAT ATLANTIC & PACIFIC (COM) 9.07 1,200
GREAT LAKES CHEMICAL CORP(COM) 34.45 1,153,606
GREAT LAKES CHEMICAL CORP(COM) 32.74 2,650
GREENPOINT FINANCIAL CORP(COM) 34.85 39,014
GREENPOINT FINANCIAL CORP(COM) 37.00 1,603,807
GREENPOINT FINANCIAL CORP(COM) 37.00 17,201
GREENPOINT FINANCIAL CORP(COM) 35.04 6,984
GREENPOINT FINANCIAL CORP(COM) 34.08 5,400
GRIFFON CORP(COM) 9.40 19,449
GRIFFON CORP(COM) 8.70-9.70 837,073
GROUP 1 AUTOMOTIVE INC(COM) 18.32 N/R
GROUP 1 AUTOMOTIVE INC(COM) 19.75-19.90 173,368
GROUP 1 AUTOMOTIVE INC(COM) 24.04 585,187
GROUP 1 AUTOMOTIVE INC(COM) 24.17-24.94 10,000
GROUP 1 AUTOMOTIVE INC(COM) 18.50-20.00 2,832,738
GRUBS & ELLIS CO 4.63 N/R
GTECH HLDGS CORP(COM) 37.36 26,532
GTECH HLDGS CORP(COM) 37.70-37.85 15,245
GTECH HLDGS CORP(COM) 37.40 7,500
GUIDANT CORP(COM) 35.67-45.60 1,028,144
GUIDANT CORP(COM) 41.00 5,536
GUIDANT CORP(COM) 36.98 7,170
GUIDANT CORP(COM) 36.18 63,793
HAEMONETICS CORP MA(COM) 20.40 18,463
HAEMONETICS CORP MA(COM) 31.00-32.75 659,927
HAEMONETICS CORP MA(COM) 30.16 18,463
HAEMONETICS CORP MA(COM) 20.40 410
HALLIBURTON CO(COM) 48.78-48.79 25,564
HALLISURTON CO(COM) 42.60 20,101
HALLIBURTON CO(COM) 32.74-38.02 30,914
HALLIBURTON CO(COM) 43.07-45.00 51,063
HANCOCK JOHN FINL SVCS IN(COM) 38.68 2,656
HARLEY DAVIDSON INC(COM) 46.45 335,415
HARLEY DAVIDSON INC(COM) 48.04-48.68 1,472
HARLEY DAVIDSON INC(COM) 48.00 12,361
HARLEY DAVIDSON INC(COM) 46.80 N/R
HARRAHS ENTMT INC(COM) 36.45 101,555
HARRAHS ENTMT INC(COM) 35.00 21,388
HARRAHS ENTMT INC(COM) 35.54 28,530
HARRAHS ENTMT INC(COM) 35.22 21,028
HARRAHS ENTMT INC(COM) 35.27 508,919
HARRAHS ENTMT INC(COM) 34.95 3,613
HARRIS CORP(COM) 26.28-26.96 84,312
HARSCO CORP(COM) 28.69 2,189
HARTE-HANKS INC(COM) 25.50 97,920
HARTE-HANKS INC(COM) 23.70-23.86 2,380,999
HARTE-HANKS INC(COM) 25.16 567,247
HARTE-HANKS INC(COM) 22.86 257,571
HARTE-HANKS INC(COM) 25.24-25.34 55,530
HARTFORD FINANCIAL SERVIC(COM) 66.00-66.11 216,319
HARTFORD FINANCIAL SERVIC(COM) 66.00 115,919
HARTFORD FINANCIAL SERVIC(COM) 67.00-67.65 135,010
HARTFORD FINANCIAL SERVIC(COM) 64.01 31,705
HARTFORD FINANCIAL SERVIC(COM) 67.03-68.43 129,068
HAVERTY FURNITURE COS(COM) 13.50-14.00 3,800
HAWAIIAN ELECTRIC INDS IN(COM) 37.20-37.35 24,098
HAWAIIAN ELECTRIC INDS IN(COM) 37.25 7,441
HAWAIIAN ELECTRIC INDS IN(COM) 35.90 2,986
HAWAIIAN ELECTRIC INDS IN(COM) 37.20 19,711
HAWAIIAN ELECTRIC INDS IN(COM) 36.10-36.28 843
HCA-HEALTHCARE CO(COM) 39.29 23,737
HCA-HEALTHCARE CO(COM) 37.00 11,517
HCA-HEALTHCARE CO(COM) 37.66 106,147
HCA-HEALTHCARE CO(COM) 39.49 5,666
HCA-HEALTHCARE CO(COM) 38.04 7,276
HCC INS HLDGS INC(COM) 25.47 20,000
HCC INS HLDGS INC(COM) 25.19 2,000
HCC INS HLDGS INC(COM) 24.58-25.47 20,000
HEALTH CARE PPTY INVS INC(COM) 34.25-34.65 31,875
HEALTH CARE PPTY INVS INC(COM) 34.30-34.46 16,925
GRANITE CONSTRUCTION INC(COM) Barton William E O -5 35-21
GREAT AMERN FINL RES INC(COM) Lindner Stephen C P 1 21-17
GREAT ATLANTIC & PACIFIC (COM) Barline John D D 2 17-6
GREAT ATLANTIC & PACIFIC (COM) Constantini William VP 2 17-6
GREAT LAKES CHEMICAL CORP(COM) Hale Martin D D - 39-27
GREAT LAKES CHEMICAL CORP(COM) Lechleiter John C D - 39-27
GREENPOINT FINANCIAL CORP(COM) Bluver Howard C VP -3 41-19
GREENPOINT FINANCIAL CORP(COM) Paul Peter T D -3 41-19
GREENPOINT FINANCIAL CORP(COM) Seminerio Rochelle VP -3 41-19
GREENPOINT FINANCIAL CORP(COM) Huebner Dan F D -3 41-19
GREENPOINT FINANCIAL CORP(COM) Jackson William M D -3 41-19
GRIFFON CORP(COM) Alpert Henry A D 2 11-6
GRIFFON CORP(COM) Blau Harvey R CB 2 11-6
GROUP 1 AUTOMOTIVE INC(COM) Bidwell Bennett E D -3 29-8
GROUP 1 AUTOMOTIVE INC(COM) Duncan John H D -3 29-8
GROUP 1 AUTOMOTIVE INC(COM) Smith Charles M D -3 29-8
GROUP 1 AUTOMOTIVE INC(COM) Watson Max P JR D -3 29-8
GROUP 1 AUTOMOTIVE INC(COM) Howard Robert E II D -3 29-8
GRUBS & ELLIS CO McLaughlin Robert J D -1 6-4
GTECH HLDGS CORP(COM) Calabro David J VP -3 39-16
GTECH HLDGS CORP(COM) McKeough Kathleen E VP -3 39-16
GTECH HLDGS CORP(COM) Stanford Donald L VP -3 39-16
GUIDANT CORP(COM) Comelius James M D 5 71-33
GUIDANT CORP(COM) Mead Dana G JR O 5 71-33
GUIDANT CORP(COM) Watanabe August M M.D D 5 71-33
GUIDANT CORP(COM) McCoy Frederick R JR P 5 71-33
HAEMONETICS CORP MA(COM) Ebbeling Robert VP - 34-21
HAEMONETICS CORP MA(COM) Peterson James L P - 34-21
HAEMONETICS CORP MA(COM) Ebbeling Robert VP - 34-21
HAEMONETICS CORP MA(COM) Headley Thomas OX - 34-21
HALLIBURTON CO(COM) Blurton Jerry H VP -5 55-32
HALLISURTON CO(COM) Martin J L D -5 55-32
HALLIBURTON CO(COM) Vaughn Donald C D -5 55-32
HALLIBURTON CO(COM) Coleman Lester L VP -5 55-32
HANCOCK JOHN FINL SVCS IN(COM) Syron Richard F D 1 40-22
HARLEY DAVIDSON INC(COM) Brostowitz James M VP -4 50-35
HARLEY DAVIDSON INC(COM) Teerlink Richard F D -4 50-35
HARLEY DAVIDSON INC(COM) Hutchinson Ronald M VP -4 50-35
HARLEY DAVIDSON INC(COM) Russell John K OX -4 50-35
HARRAHS ENTMT INC(COM) Brammell Stephen H VP -7 38-21
HARRAHS ENTMT INC(COM) Wormser Judy T VP -7 38-21
HARRAHS ENTMT INC(COM) Loveman Gary W P -7 38-21
HARRAHS ENTMT INC(COM) Martin R B D -7 38-21
HARRAHS ENTMT INC(COM) Satre Philip G CB -7 38-21
HARRAHS ENTMT INC(COM) Houssels John K III D -7 38-21
HARRIS CORP(COM) Roub Bryan R O - 37-21
HARSCO CORP(COM) Schnoor Stephen J VP 2 30-18
HARTE-HANKS INC(COM) Combest Craig VP -3 28-21
HARTE-HANKS INC(COM) Franklin Larry D P -3 28-21
HARTE-HANKS INC(COM) Harte Christopher M D -3 28-21
HARTE-HANKS INC(COM) Hochhauser Richard M D -3 28-21
HARTE-HANKS INC(COM) DallAcqua Charles R VP -3 28-21
HARTFORD FINANCIAL SERVIC(COM) Ayer Ramani CB -5 79-55
HARTFORD FINANCIAL SERVIC(COM) Smith Lowndes A D -5 79-55
HARTFORD FINANCIAL SERVIC(COM) Zwiener David K D -5 79-55
HARTFORD FINANCIAL SERVIC(COM) Morgan Edward L JR OX -5 79-55
HARTFORD FINANCIAL SERVIC(COM) Frahm Donald R D -5 79-55
HAVERTY FURNITURE COS(COM) Haverty Rawson JR D - 15-8
HAWAIIAN ELECTRIC INDS IN(COM) Clarke Robert F CB -2 38-31
HAWAIIAN ELECTRIC INDS IN(COM) Myers A M D -2 38-31
HAWAIIAN ELECTRIC INDS IN(COM) Lewis Peter C VP -2 38-31
HAWAIIAN ELECTRIC INDS IN(COM) Clarke Robert F CB -2 38-31
HAWAIIAN ELECTRIC INDS IN(COM) Harada Curtis Y CP -2 38-31
HCA-HEALTHCARE CO(COM) Anderson David G VP - 45-30
HCA-HEALTHCARE CO(COM) Averhoff Magdalena M D - 45-30
HCA-HEALTHCARE CO(COM) Royal Frank S D - 45-30
HCA-HEALTHCARE CO(COM) Shapiro Harold T D - 45-30
HCA-HEALTHCARE CO(COM) Long T M D - 45-30
HCC INS HLDGS INC(COM) Crane James R D -1 29-18
HCC INS HLDGS INC(COM) Wilcox Benjamin D D -1 29-18
HCC INS HLDGS INC(COM) Crane James R D -1 29-18
HEALTH CARE PPTY INVS INC(COM) Henning Edward J VP -1 30-26
HEALTH CARE PPTY INVS INC(COM) Henning Edward J VP -1 30-26
HEALTH CARE PPTY NVS INC(COM) HCP 0 10,000
HEALTH CARE REIT INC(COM) HCN 5,000 0
HEALTH NET INC HNT 2,000 0
HEALTH NET INC HNT 0 3,500 *
HEICO CORP NEW HEI.A 0 9,999 *
HEICO CORP NEW(COM) HEI 0 16,300 *
HEICO CORP NEW(COM) HEI 0 63,488
HELLER FINANCIAL INC HF.PL 500 0
HERITAGE PROPANE PARTNER(LTD P) HPG 1,000 0
HERSHEY FOODS CORP(COM) HSY 0 5,350 *
HEWLETT PACKARD CO(COM) HWP 0 27,492
HEWLETT PACKARD CO(COM) HWP 0 85,233 *
HIBERNIA CORP HIB 2,466 0
HIBERNIA CORP HIB 496 0
HIBERNIA CORP HIB 0 25,000 *
HIBERNIA CORP HIB 993 0
HIBERNIA CORP HIB 993 0
HIBERNIA CORP HIB 993 0
HIBERNIA CORP HIB 6,086 0
HIBERNIA CORP HIB 993 0
HIBERNIA CORP HIB 993 0
HIBERNIA CORP HIB 0 10,000
HILB ROGAL & HAMILTON CO(COM) HRH 7,000 0
HILB ROGAL & HAMILTON CO(COM) HRH 2,488 0
HILTON HOTELS CORP(COM) HLT 0 1,195
HILTON HOTELS CORP(COM) HLT 0 5,608
HOLLINGER INTL INC HLR 0 12,500 *
HOME DEPOT INC(COM) HD 0 19,312 *
HOME DEPOT INC(COM) HD 0 150,000 *
HOME DEPOT INC(COM) HD 0 22,500 *
HOME PPTYS N Y INC(COM) HME 0 3,000 *
HOME PPTYS N Y INC(COM) HME 0 4,259 *
HOME PPTYS N Y INC(COM) HME 0 3,759 *
HOMEBASE INC(COM) HBI 5,000 0
HOMEBASE INC(COM) HBI 12,000 0
HOMESTAKE MINING CO(COM) HM 0 675,000
HON INDS INC(COM) HNI 0 366
HONEYWELL INTERNATIONAL I(COM) HON 0 107,792 *
HONEYWELL INTERNATIONAL I(COM) HON 0 12,000 *
HORMEL FOODS CORP(COM) HRL 800 0
HOST MARRIOTT CORP(COM) HMT 0 400,000
HOUSEHOLD INTL INC(COM) HI 0 33,000 *
HOUSEHOLD INTL INC(COM) HI 0 23,729
HOUSEHOLD INTL INC(COM) HI 0 4,752 *
HOVNANIAN ENTERPRISES INC HOV 0 5,200 *
HS RES INC(COM) HSE 0 50,000
HUGOTON RTY TR TEX(UNIT BEN I) HGT 0 193,324
HUGOTON RTY TR TEX(UNIT BEN I) HGT 0 10,800
HUNT CORP(COM) HUN 0 4,000
IBP INC(COM) IBP 0 8,900
IDACORP INC(COM) IDA 0 1,053
IDACORP INC(COM) IDA 0 1,813
IDEX CORP(COM) IEX 0 7,000 *
IDEX CORP(COM) IEX 0 10,800 *
IDEX CORP(COM) IEX 0 7,200 *
IDEX CORP(COM) IEX 0 10,000
IDEX CORP(COM) IEX 0 3,465 *
IDT CORP(COM) IDT 0 3,500 *
IDT CORP(COM) IDT 0 15,000 *
IKON OFFICE SOLUTIONS INC(COM) IKN 326 0
IKON OFFICE SOLUTIONS INC(COM) IKN 400 0
IKON OFFICE SOLUTIONS INC(COM) IKN 326 0
IKON OFFICE SOLUTIONS INC(COM) IKN 526 0
ILLINOIS TOOL WORKS INC(COM) ITW 0 2517 *
ILLINOIS TOOL WORKS INC(COM) ITW 0 16,420 *
IMS HEALTH INC(COM) RX 0 50,000 *
INDUSTRIAL DISTRIBUTION G(COM) IDG 3,000 0
INFONET SERVICES CORP IN 0 200,000
INFORMATION HLDGS INC(COM) IHI 0 15,100 *
INGRAM MICRO INC IM 0 9,611 *
INGRAM MICRO INC IM 0 17,250
INGRAM MICRO INC IM 0 12,500
INPUT/OUTPUT INC(COM) IO 9,850 0
HEALTH CARE PPTY NVS INC(COM) 6/21/01 35.70 29,000
HEALTH CARE REIT INC(COM) 5/14/01 21.94-22.00 15,300
HEALTH NET INC 5/7/01 20.07 3,000
HEALTH NET INC 5/9/01 20.00 28,500
HEICO CORP NEW 4/27-5/2/01 16.88-17.25 6,092
HEICO CORP NEW(COM) 5/2/01 18.14 9,324
HEICO CORP NEW(COM) 4/26-5/25/01 18.02-20.33 9,324
HELLER FINANCIAL INC 5/22/01 34.46 1,500
HERITAGE PROPANE PARTNER(LTD P) 6/1/01 28.00 6,000
HERSHEY FOODS CORP(COM) 5/24/01 60.27 217
HEWLETT PACKARD CO(COM) 5/22/01 30.82 170,240
HEWLETT PACKARD CO(COM) 5/29/01 29.77 34,802
HIBERNIA CORP 4/17/01 15.23 98,063
HIBERNIA CORP 4/17/01 15.23 5,456
HIBERNIA CORP 5/16/01 15.90-15.91 24,307
HIBERNIA CORP 4/17/01 15.23 43,449
HIBERNIA CORP 4/17/01 15.23 349,608
HIBERNIA CORP 4/17/01 15.23 12,442
HIBERNIA CORP 4/17-23/01 15.23-15.69 235,000
HIBERNIA CORP 4/17/01 15.23 48,216
HIBERNIA CORP 4/17/01 15.23 9,214
HIBERNIA CORP 5/24/01 16.15 38,216
HILB ROGAL & HAMILTON CO(COM) 5/1/01 39.79 19,904
HILB ROGAL & HAMILTON CO(COM) 5/15/01 40.12 8,575
HILTON HOTELS CORP(COM) 5/9/01 11.57 N/R
HILTON HOTELS CORP(COM) 5/2/01 13.36 N/R
HOLLINGER INTL INC 5/21/01 15.95 N/R
HOME DEPOT INC(COM) 5/17/01 51.91 47,193
HOME DEPOT INC(COM) 5/21/01 52.80-53.17 343,962
HOME DEPOT INC(COM) 5/18/01 51.91 14,607
HOME PPTYS N Y INC(COM) 5/1/01 28.10-28.20 11,990
HOME PPTYS N Y INC(COM) 5/4/01 28.10 9,122
HOME PPTYS N Y INC(COM) 5/1/01 27.80-28.07 12,552
HOMEBASE INC(COM) 5/17/01 2.03 12,500
HOMEBASE INC(COM) 5/5-25/01 2.43-2.44 18,000
HOMESTAKE MINING CO(COM) 4/16-5/9/01 6.08-6.80 6,435,343
HON INDS INC(COM) 5/7/01 25.14 7,027
HONEYWELL INTERNATIONAL I(COM) 5/11/01 49.75 203,593
HONEYWELL INTERNATIONAL I(COM) 5/14/01 50.00 10,799
HORMEL FOODS CORP(COM) 5/25/01 22.69 3,902
HOST MARRIOTT CORP(COM) 5/14-15/01 13.06-13.25 313,887
HOUSEHOLD INTL INC(COM) 5/1/01 63.90 109,479
HOUSEHOLD INTL INC(COM) 4/18/01 63.40 41,262
HOUSEHOLD INTL INC(COM) 4/24/01 63.60 250
HOVNANIAN ENTERPRISES INC 4/2-4/01 13.06-15.42 2,079
HS RES INC(COM) 4/5-9/01 42.92-44.64 641,670
HUGOTON RTY TR TEX(UNIT BEN I) 4/3-10/01 15.01-15.17 N/R
HUGOTON RTY TR TEX(UNIT BEN I) 5/4/01 15.63-15.85 N/R
HUNT CORP(COM) 4/18/01 6.05 13,415
IBP INC(COM) 4/4/01 15.44 13,620
IDACORP INC(COM) 5/18/01 39.99 4,232
IDACORP INC(COM) 5/23/01 39.87 13,917
IDEX CORP(COM) 5/18/01 32.25 2,588
IDEX CORP(COM) 5/31/01 33.00 16,914
IDEX CORP(COM) 4/27/01 32.00 1,802
IDEX CORP(COM) 5/7/01 32.02 269,350
IDEX CORP(COM) 5/31/01 32.76 129
IDT CORP(COM) 4/5/01 18.62-18.63 N/R
IDT CORP(COM) 4/16/01 19.50-19.64 N/R
IKON OFFICE SOLUTIONS INC(COM) 4/11-5/21/01 5.00-7.96 29,957
IKON OFFICE SOLUTIONS INC(COM) 4/11/01 5.00 23,107
IKON OFFICE SOLUTIONS INC(COM) 4/11-5/21/01 5.00-7.96 16,247
IKON OFFICE SOLUTIONS INC(COM) 4/11-5/21/01 5.00-7.96 5,024
ILLINOIS TOOL WORKS INC(COM) 5/31/01 68.68 27,062
ILLINOIS TOOL WORKS INC(COM) 4/20/01 62.11 71,505
IMS HEALTH INC(COM) 5/14-15/01 28.25-28.60 2,975
INDUSTRIAL DISTRIBUTION G(COM) 5/21/01 1.95 6,000
INFONET SERVICES CORP 4/2-3/01 6.50-6.75 697,000
INFORMATION HLDGS INC(COM) 5/16-23/01 25.00-26.50 N/R
INGRAM MICRO INC 5/4/01 14.59 11,262
INGRAM MICRO INC 5/14/01 1.92-13.94 19,250
INGRAM MICRO INC 5/11/01 14.00-14.07 12,957
INPUT/OUTPUT INC(COM) 5/24/01 11.55-12.15 9,850
HEALTH CARE PPTY NVS INC(COM) Rhein Peter L D -1 30-26
HEALTH CARE REIT INC(COM) Ballard William C D 2 19-16
HEALTH NET INC Bouchard John T D 1 N/A
HEALTH NET INC Farley Thomas T D 1 N/A
HEICO CORP NEW Reum James L OX -1 20-10
HEICO CORP NEW(COM) Reum James L OX -1 20-12
HEICO CORP NEW(COM) Reum James L OX -1 20-12
HELLER FINANCIAL INC Conway Michael A D 1 38-20
HERITAGE PROPANE PARTNER(LTD P) Dagley Larry J O - 31-20
HERSHEY FOODS CORP(COM) Canavan John R VP -1 69-42
HEWLETT PACKARD CO(COM) Livermore Ann M VP -6 135-25
HEWLETT PACKARD CO(COM) Rose Michael J VP -6 135-25
HIBERNIA CORP Boh Robert H CB 6 18-11
HIBERNIA CORP Tucker Janee M D 6 18-11
HIBERNIA CORP Samford Ron E VP 6 18-11
HIBERNIA CORP Ratcliff Robert T D 6 18-11
HIBERNIA CORP Peltier James R D 6 18-11
HIBERNIA CORP Omalley William C D 6 18-11
HIBERNIA CORP Nesbitt Ray B D 6 18-11
HIBERNIA CORP Freeman Richard W JR D 6 18-11
HIBERNIA CORP King Elton R D 6 18-11
HIBERNIA CORP Freeman Richard W JR D 6 18-11
HILB ROGAL & HAMILTON CO(COM) Lockhart Robert B VP 2 44-34
HILB ROGAL & HAMILTON CO(COM) Manke Karl E VP 2 44-34
HILTON HOTELS CORP(COM) Albrecht Mariel C VP -2 13-9
HILTON HOTELS CORP(COM) Grossman Marc A VP -2 13-9
HOLLINGER INTL INC Loye Linda 0 -4 17-14
HOME DEPOT INC(COM) Baker Mark R VP -1 58-35
HOME DEPOT INC(COM) Mercer Larry M VP -1 58-35
HOME DEPOT INC(COM) Cohen Jeffrey P -1 58-35
HOME PPTYS N Y INC(COM) Balderston William D -2 32-28
HOME PPTYS N Y INC(COM) Smith Paul L D -2 32-28
HOME PPTYS N Y INC(COM) Kober Roger W D -2 32-28
HOMEBASE INC(COM) Cox Robert W D 2 5-1
HOMEBASE INC(COM) Price John L VP 2 5-1
HOMESTAKE MINING CO(COM) Clark Robert H D -1 8-4
HON INDS INC(COM) McGlinn John S VP -1 28-22
HONEYWELL INTERNATIONAL I(COM) Bonsignore Michael R CB -2 55-34
HONEYWELL INTERNATIONAL I(COM) Johnson Robert D VP -2 55-34
HORMEL FOODS CORP(COM) Turner John G D 1 25-15
HOST MARRIOTT CORP(COM) Golden Terence C D -1 12-9
HOUSEHOLD INTL INC(COM) Bangs Lawrence N VC - 69-42
HOUSEHOLD INTL INC(COM) Robin Kenneth H VP - 69-42
HOUSEHOLD INTL INC(COM) Streem Craig VP - 69-42
HOVNANIAN ENTERPRISES INC Reinhart Peter S D -1 19-6
HS RES INC(COM) Sutton Nicholas J CB -6 67-25
HUGOTON RTY TR TEX(UNIT BEN I) Palko Steffen E D - 17-11
HUGOTON RTY TR TEX(UNIT BEN I) Randall Jack P T - 17-11
HUNT CORP(COM) Carney John W VP -1 10-4
IBP INC(COM) Shipley Larry O -1 29-14
IDACORP INC(COM) Miller James C VP -2 51-32
IDACORP INC(COM) Olson Cliff N VP -2 51-32
IDEX CORP(COM) Derck Jerry N VP -6 36-25
IDEX CORP(COM) Usher Rodney L VP -6 36-25
IDEX CORP(COM) Windmuller David T VP -6 36-25
IDEX CORP(COM) Sayatovic Wayne P O -6 36-25
IDEX CORP(COM) Metcalf Dennis L VP -6 36-25
IDT CORP(COM) Blaker J W D -2 42-12
IDT CORP(COM) Knoller Marc E D -2 42-12
IKON OFFICE SOLUTIONS INC(COM) Furek Robert M D 8 9-2
IKON OFFICE SOLUTIONS INC(COM) Gibson Thomas R D 8 9-2
IKON OFFICE SOLUTIONS INC(COM) Jalkut Richard A D 8 9-2
IKON OFFICE SOLUTIONS INC(COM) Landgraf Kurt M D 8 9-2
ILLINOIS TOOL WORKS INC(COM) Flaum Russell M VP 2 71-51
ILLINOIS TOOL WORKS INC(COM) Ptak Frank S D 2 71-51
IMS HEALTH INC(COM) Steinfeld Robert H VP -1 30-16
INDUSTRIAL DISTRIBUTION G(COM) Fenoglio William R D 1 4-2
INFONET SERVICES CORP Timmins Michael J VP - 18-4
INFORMATION HLDGS INC(COM) Chippari Vincent A O -1 37-16
INGRAM MICRO INC Anderson James E VP -3 21-11
INGRAM MICRO INC Spierkel Gregory M VP -3 21-11
INGRAM MICRO INC Koppen Henri T P -3 21-11
INPUT/OUTPUT INC(COM) Denver Larry VP 1 14-7
INTEGRATED ELECTRICAL SVC(COM) IEE 0 35,000 616-12/01
INTEGRATED ELECTRICAL SVC(COM) IEE 0 349,062 5/14/01
INTEGRATED ELECTRICAL SVC(COM) IEE 0 31,000 5/14/01
INTEGRATED ELECTRICAL SVC(COM) IEE 5,000 0 4/25/01
INTEGRATED ELECTRICAL SVC(COM) IEE 0 2,000 5/16/01
INTERNATIONAL BUSINESS MA(COM) IBM 0 750,000 * 5/15-16/01
INTERNATIONAL BUSINESS MA(COM) IBM 0 59,347 * 5/8/01
INTERNATIONAL BUSINESS MA(COM) IBM 0 10,800 * 4/20/01
INTERNATIONAL BUSINESS MA(COM) IBM 0 132,841 * 5/14-16/01
INTERNATIONAL BUSINESS MA(COM) IBM 0 2,892 5/24/01
INTERNATIONAL BUSINESS MA(COM) IBM 0 48,000 * 5/24/01
INTERNATIONAL BUSINESS MA(COM) IBM 0 55,000 * 5/9/01
INTERNATIONAL GAME TECHNO(COM) IGT 0 200,000 * 4/24-5/18/01
INTERNATIONAL GAME TECHNO(COM) IGT 0 37,500 4/24-5/21/01
INTERNATIONAL GAME TECHNO(COM) IGT 0 14,667 * 4/24/01
INTERNATIONAL GAME TECHNO(COM) IGT 0 400,000 * 5/21/01
INTERNATIONAL GAME TECHNO(COM) IGT 0 50,000 * 4/24/01
INTERNATIONAL RECTIFIER C(COM) IRF 0 70,400 * 5/1/01
INTERNATIONAL RECTIFIER C(COM) IRF 0 36,000 * 5/1-22/01
INTERNATIONAL RECTIFIER C(COM) IRF 0 38,800 * 5/25/01
INTERNATIONAL RECTIFIER C(COM) IRF 0 30,000 5/1/01
INTERPUBLIC GROUP COS INC(COM) IPG 0 9,221 * 5/15/01
INTERSTATE BAKERIES CORP(COM) IBC 200 0 5/4/01
INTL PAPER CO(COM) IP 0 5,929 4/19/01
INTL PAPER CO(COM) IP 0 160,000 * 4/30/01
INVESTMENT TECHNOLOGY GRO(COM) ITG 0 833 * 5/23/01
INVESTMENT TECHNOLOGY GRO(COM) ITG 0 6,600 5/23-25/01
INVESTMENT TECHNOLOGY GRO(COM) ITG 0 29,400 4/27-5/16/01
INVESTMENT TECHNOLOGY GRO(COM) ITG 0 17,938 5/1-17/01
INVESTMENT TECHNOLOGY GRO(COM) ITG 0 36,000 5/22-24/01
INVESTMENT TECHNOLOGY GRO(COM) ITG 0 17,317 5/1-16/01
INVESTMENT TECHNOLOGY GRO(COM) ITG 0 10,000 * 5/23/01
INVESTMENT TECHNOLOGY GRO(COM) ITG 0 33,000 5/1/01
INVESTMENT TECHNOLOGY GRO(COM) ITG 0 1,000 4/30/01
INVESTMENT TECHNOLOGY GRO(COM) ITG 0 11,890 4/20/01
IONICS INC(COM) ION 0 30,000 * 6/12/01
IONICS INO(COM) ION 0 6,000 * 5/25/01
IRON MTN INC PA(COM) IRM 0 250,000 5/7-9/01
IRON MTN INC PA(COM) IRM 0 128,000 5/17/01
IRON MTN INC PA(COM) IRM 0 720,000 5/7-17/01
IRT PPTY CO(COM) IRT 0 12,800 * 5/15/01
IRT PPTY CO(COM) IRT 0 12,800 * 5/15/01
ITT EDUCATIONAL SERVICES(COM) ESI 0 22,500 * 4/25-26/01
ITT EDUCATIONAL SERVICES(COM) ESI 0 22,500 * 4/25/01
ITT INDUSTRIES INC(COM) ITT 0 329,385 * 5/1-2/01
ITT INDUSTRIES INC(COM) ITT 0 40,227 * 4/27/01
ITT INDUSTRIES INC(COM) ITT 0 20,000 * 5/3-4/01
ITT INDUSTRIES INC(COM) ITT 0 45,659 * 5/16/01
ITT INDUSTRIES INC(COM) ITT 0 22,077 * 4/10/01
ITT INDUSTRIES INC(COM) ITT 0 24,620 * 6/5/01
J ALEXANDERS CORP(COM) JAX 3,400 0 5/2/01
J ALEXANDERS CORP(COM) JAX 45,000 0 4/11/01
J P MORGAN CHASE & CO(COM) JPM 0 21,000 * 4/23/01
J P MORGAN CHASE & CO(COM) JPM 0 3,521 5/4/01
J P MORGAN CHASE & CO(COM) JPM 0 1,200 * 4/27/01
J P MORGAN CHASE & CO(COM) JPM 0 333,000 4/19-5/22/01
J P MORGAN CHASE & CO(COM) JPM 0 75,000 * 4/19-5/3/01
JABIL CIRCUIT INC(COM) JBL 15,000 0 4/10/01
JABIL CIRCUIT INC(COM) JBL 0 6,500 * 4/20/01
JABIL CIRCUIT INC(COM) JBL 0 1,000,000 4/12-19/01
JACK IN THE BOX INC(COM) JBX 0 25,500 * 5/11-24/01
JACK IN THE BOX INC(COM) JBX 0 21,600 * 5/23/01
JACK IN THE BOX INC(COM) JBX 0 26,000 * 5/23-25/01
JACK IN THE BOX INC(COM) JBX 0 30,000 5/14-25/01
JACK IN THE BOX INC(COM) JBX 0 26,000 5/15-22/01
JACOBS ENGINEERING GROUP (COM) JEC 0 3,800 * 5/24/01
JACOBS ENGINEERING GROUP (COM) JEC 0 33,200 4/23/01
JACOBS ENGINEERING GROUP (COM) JEC 0 7,000 * 4/30/01
JEFFERSON PILOT CORP(COM) JP 0 31,000 * 5/31/01
JEFFERSON PILOT CORP(COM) JP 1,000 0 5/31/01
JOHN NUVEEN CO JNC 0 19,900 * 4/27-5/2/01
JOHNSON & JOHNSON(COM) JNJ 0 24,425 * 5/14/01
JOHNSON & JOHNSON(COM) JNJ 0 4.300 * 5/15/01
INTEGRATED ELECTRICAL SVC(COM) 8.70-9.14 65,603
INTEGRATED ELECTRICAL SVC(COM) 8.32 893,000
INTEGRATED ELECTRICAL SVC(COM) 8.32 65,000
INTEGRATED ELECTRICAL SVC(COM) 4.95 5,111
INTEGRATED ELECTRICAL SVC(COM) 8.60 N/R
INTERNATIONAL BUSINESS MA(COM) 11 4.00-114.07 427,416
INTERNATIONAL BUSINESS MA(COM) 116.39-116.69 25,819
INTERNATIONAL BUSINESS MA(COM) 114.60-114.63 136
INTERNATIONAL BUSINESS MA(COM) 112.17-114.60 64,583
INTERNATIONAL BUSINESS MA(COM) 119.00 7,817
INTERNATIONAL BUSINESS MA(COM) 119.00 19,982
INTERNATIONAL BUSINESS MA(COM) 117.30-117.33 29,034
INTERNATIONAL GAME TECHNO(COM) 57.38-59.28 N/R
INTERNATIONAL GAME TECHNO(COM) 56.95-62.45 37,500
INTERNATIONAL GAME TECHNO(COM) 57.25 4,718
INTERNATIONAL GAME TECHNO(COM) 62.40 2,257,520
INTERNATIONAL GAME TECHNO(COM) 57.12 47,889
INTERNATIONAL RECTIFIER C(COM) 54.75 14,238
INTERNATIONAL RECTIFIER C(COM) 53.80-69.10 4,276
INTERNATIONAL RECTIFIER C(COM) 63.00-63.30 20,000
INTERNATIONAL RECTIFIER C(COM) 55.00-55.40 20,000
INTERPUBLIC GROUP COS INC(COM) 35.83 131,553
INTERSTATE BAKERIES CORP(COM) 14.00 550
INTL PAPER CO(COM) 38.45-38.59 55,743
INTL PAPER CO(COM) 39.14 93,354
INVESTMENT TECHNOLOGY GRO(COM) 53.37 3,391
INVESTMENT TECHNOLOGY GRO(COM) 53.03-59.92 35,530
INVESTMENT TECHNOLOGY GRO(COM) 49.60-53.09 18,087
INVESTMENT TECHNOLOGY GRO(COM) 49.11-55.64 29,466
INVESTMENT TECHNOLOGY GRO(COM) 51.33-56.20 12,877
INVESTMENT TECHNOLOGY GRO(COM) 48.48-53.09 1,045
INVESTMENT TECHNOLOGY GRO(COM) 52.82 2,510
INVESTMENT TECHNOLOGY GRO(COM) 49.17 798,321
INVESTMENT TECHNOLOGY GRO(COM) 50.04 4,833
INVESTMENT TECHNOLOGY GRO(COM) 48.93 18,034
IONICS INC(COM) 29.84 104,204
IONICS INO(COM) 28.49 2,439
IRON MTN INC PA(COM) 39.00 1,009,227
IRON MTN INC PA(COM) 40.25 1,561,458
IRON MTN INC PA(COM) 39.00-40.25 478,279
IRT PPTY CO(COM) 10.10 8,056
IRT PPTY CO(COM) 10.10 9,335
ITT EDUCATIONAL SERVICES(COM) 35.00 7,456
ITT EDUCATIONAL SERVICES(COM) 34.07 7,549
ITT INDUSTRIES INC(COM) 43.50-43.51 289,990
ITT INDUSTRIES INC(COM) 44.10 16,788
ITT INDUSTRIES INC(COM) 43.50-44.00 15,789
ITT INDUSTRIES INC(COM) 46.81 15,457
ITT INDUSTRIES INC(COM) 41.50 34,572
ITT INDUSTRIES INC(COM) 47.09 34,667
J ALEXANDERS CORP(COM) 2.00 1,789,446
J ALEXANDERS CORP(COM) 2.25 98,521
J P MORGAN CHASE & CO(COM) 46.76 125,899
J P MORGAN CHASE & CO(COM) 50.00 63,125
J P MORGAN CHASE & CO(COM) 49.71 69,297
J P MORGAN CHASE & CO(COM) 48.77-50.00 1,053,995
J P MORGAN CHASE & CO(COM) 48.26-48.60 242,245
JABIL CIRCUIT INC(COM) 24.45-24.53 97,799
JABIL CIRCUIT INC(COM) 32.48 49,359
JABIL CIRCUIT INC(COM) 25.60-31.80 34,094,628
JACK IN THE BOX INC(COM) 24.80-25.48 187,693
JACK IN THE BOX INC(COM) 25.50 517,337
JACK IN THE BOX INC(COM) 25.55-26.10 6,702
JACK IN THE BOX INC(COM) 24.75-26.20 187,693
JACK IN THE BOX INC(COM) 24.84-25.59 6,702
JACOBS ENGINEERING GROUP (COM) 73.00 13,463
JACOBS ENGINEERING GROUP (COM) 59.63 3,010,694
JACOBS ENGINEERING GROUP (COM) 66.50-66.75 15,831
JEFFERSON PILOT CORP(COM) 47.75 11,256
JEFFERSON PILOT CORP(COM) 47.98 183,369
JOHN NUVEEN CO 54.25-55.20 196,270
JOHNSON & JOHNSON(COM) 97.50 47,793
JOHNSON & JOHNSON(COM) 96.61 11,546
INTEGRATED ELECTRICAL SVC(COM) China Richard L D -3 10-5
INTEGRATED ELECTRICAL SVC(COM) Mueller Ben L P -3 10-5
INTEGRATED ELECTRICAL SVC(COM) Wombwell John F VP -3 10-5
INTEGRATED ELECTRICAL SVC(COM) Woods James D D -3 10-5
INTEGRATED ELECTRICAL SVC(COM) Wise Jim P D -3 10-5
INTERNATIONAL BUSINESS MA(COM) Gerstner Louis V JR CB -4 134-82
INTERNATIONAL BUSINESS MA(COM) Kalis David B VP -4 134-82
INTERNATIONAL BUSINESS MA(COM) Loughridge Mark VP -4 134-82
INTERNATIONAL BUSINESS MA(COM) Ricciardi Lawrence R VP -4 134-82
INTERNATIONAL BUSINESS MA(COM) ODonnell Daniel E VP -4 134-82
INTERNATIONAL BUSINESS MA(COM) Kohnstamm Abby F VP -4 134-82
INTERNATIONAL BUSINESS MA(COM) Joyce John R O -4 134-82
INTERNATIONAL GAME TECHNO(COM) Baker G T P -2 65-27
INTERNATIONAL GAME TECHNO(COM) Bittman Robert A D -2 65-27
INTERNATIONAL GAME TECHNO(COM) Keating Wilbur K D -2 65-27
INTERNATIONAL GAME TECHNO(COM) Mathewson Charles N CB -2 65-27
INTERNATIONAL GAME TECHNO(COM) Ciorciari Anthony VP -2 65-27
INTERNATIONAL RECTIFIER C(COM) Mcgee Michael O -3 68-28
INTERNATIONAL RECTIFIER C(COM) Russell L M VP -3 68-28
INTERNATIONAL RECTIFIER C(COM) Mueller Robert J D -3 68-28
INTERNATIONAL RECTIFIER C(COM) Mueller Robert J D -3 68-28
INTERPUBLIC GROUP COS INC(COM) Kroeber Clement K VP -1 47-28
INTERSTATE BAKERIES CORP(COM) Anderson Michael J D -1 20-11
INTL PAPER CO(COM) Lytton William B VP -2 43-27
INTL PAPER CO(COM) Oskin David W VP -2 43-27
INVESTMENT TECHNOLOGY GRO(COM) Bulone Angelo VP -10 56-30
INVESTMENT TECHNOLOGY GRO(COM) Wright James M O -10 56-30
INVESTMENT TECHNOLOGY GRO(COM) Sorice Steven J D -10 56-30
INVESTMENT TECHNOLOGY GRO(COM) Heckman Christopher J O -10 56-30
INVESTMENT TECHNOLOGY GRO(COM) Hosking Timothy H O -10 56-30
INVESTMENT TECHNOLOGY GRO(COM) Huck Anthony J D -10 56-30
INVESTMENT TECHNOLOGY GRO(COM) Madhavan Ananth N O -10 56-30
INVESTMENT TECHNOLOGY GRO(COM) Killian Raymond L CB -10 56-30
INVESTMENT TECHNOLOGY GRO(COM) Goebels P M VP -10 56-30
INVESTMENT TECHNOLOGY GRO(COM) Cushing David C O -10 56-30
IONICS INC(COM) Katz William E D -2 34-19
IONICS INO(COM) Kom Stephen VP -2 34-19
IRON MTN INC PA(COM) Dauten Kent P D -3 43-30
IRON MTN INC PA(COM) Reese C R CB -3 43-30
IRON MTN INC PA(COM) Pierce J P D -3 43-30
IRT PPTY CO(COM) Anderson E T VP -1 9
IRT PPTY CO(COM) Levy James G O -1 9
ITT EDUCATIONAL SERVICES(COM) Hartigan Edward G VP -2 44-15
ITT EDUCATIONAL SERVICES(COM) Lauer Thomas W VP -2 44-15
ITT INDUSTRIES INC(COM) Engen D T D -4 49-30
ITT INDUSTRIES INC(COM) Powers Richard W D -4 49-30
ITT INDUSTRIES INC(COM) Hamilton Richard J VP -4 49-30
ITT INDUSTRIES INC(COM) Kamber Martin VP -4 49-30
ITT INDUSTRIES INC(COM) Maffeo Vincent A VP -4 49-30
ITT INDUSTRIES INC(COM) Maffeo Vincent A GC -4 49-30
J ALEXANDERS CORP(COM) Duncan Edward T D 1 4-2
J ALEXANDERS CORP(COM) Reed J B D 1 4-2
J P MORGAN CHASE & CO(COM) Dublon Dina O -4 182-39
J P MORGAN CHASE & CO(COM) Hammett Suzanne D -4 182-39
J P MORGAN CHASE & CO(COM) Sclafani Joseph L CP -4 182-39
J P MORGAN CHASE & CO(COM) Warner Douglas A III CB -4 182-39
J P MORGAN CHASE & CO(COM) Mcdavid William H O -4 182-39
JABIL CIRCUIT INC(COM) Main Timothy L P 1 66-18
JABIL CIRCUIT INC(COM) Walters Beth A VP 1 66-18
JABIL CIRCUIT INC(COM) Morean William D CB 1 66-18
JACK IN THE BOX INC(COM) Duddles Charles W D -1 32-20
JACK IN THE BOX INC(COM) Nugent Robert J P -1 32-20
JACK IN THE BOX INC(COM) Williams Kenneth R VP -1 32-20
JACK IN THE BOX INC(COM) Duddles Charles W D -1 32-20
JACK IN THE BOX INC(COM) Williams Kenneth R VP -1 32-20
JACOBS ENGINEERING GROUP (COM) Carlson Andrew E OS 9 75-33
JACOBS ENGINEERING GROUP (COM) Jacobs Joseph J D 9 75-33
JACOBS ENGINEERING GROUP (COM) Williams Roger L VP 9 75-33
JEFFERSON PILOT CORP(COM) Hopkins John D VP - 75-44
JEFFERSON PILOT CORP(COM) Stonecipher David A CB - 75-44
JOHN NUVEEN CO Adams WilliamIV VP 1 60-42
JOHNSON & JOHNSON(COM) Fine Roger S VP - 105-51
JOHNSON & JOHNSON(COM) Perkins Brian D MC - 105-51
JOHNSON & JOHNSON(COM) JNJ 0 44,000 * 5/14/01
JOHNSON & JOHNSON(COM) JNJ 0 5,000 5/17/01
JOHNSON & JOHNSON(COM) JNJ 0 1,400 * 5/10/01
JOHNSON CONTROLS INC(COM) JCI 0 6,516 4/25-26/01
JOHNSON CONTROLS INC(COM) JCI 0 20,000 * 4/26/01
JOHNSON CONTROLS INC(COM) JCI 0 100,000 * 4/24/01
JOHNSON CONTROLS INC(COM) JCI 0 10,000 * 4/30/01
JOHNSON CONTROLS INC(COM) JCI 0 31,000 * 4/30-5/4/01
JONES APPAREL GROUP INC(COM) JNY 0 15,000 * 5/16/01
JONES APPAREL GROUP INC(COM) JNY 0 508,711 5/10/01
JONES APPAREL GROUP INC(COM) JNY 0 500,001 * 5/7-9/01
JOURNAL REGISTER CO(COM) JRC 750 0 5/11/01
JOURNAL REGISTER CO(COM) JRC 0 3,149,871 5/8-29/01
JP REALTY INC(COM) JPR 0 11,000 * 5/16/01
JP REALTY INC(COM) JPR 0 33,334 * 5/16-23/01
JP REALTY INC(COM) JPR 0 5,000 * 5/29/01
KAISER ALUMINUM CORP(COM) KLU 0 35,000 4/27/01
KANSAS CITY SOUTHERN INDUSTRIES KSU 0 5,200 * 4/30/01
KELLWOOD CO(COM) KWD 200 0 4)30/01
KENNAMETAL INC(COM) KMT 0 400 * 6/11/01
KENT ELECTRONICS CORP(COM) KNT 0 100,000 * 4/27/01
KENT ELECTRONICS CORP(COM) KNT 0 30,438 * 4/18-26/01
KENT ELECTRONICS CORP(COM) KNT 0 29,313 * 4/20-27/01
KENT ELECTRONICS CORP(COM) KNT 0 1,000 4/16/01
KENT ELECTRONICS CORP(COM) KNT 0 59,900 5/2-10/01
KENT ELECTRONICS CORP(COM) KNT 0 2,000 * 5/2/01
KENT ELECTRONICS CORP(COM) KNT 0 9,600 * 5/4-17/01
KENT ELECTRONICS CORP(COM) KNT 0 54.813 * 4/20-26/01
KENT ELECTRONICS CORP(COM) KNT 0 17,000 * 4/20/01
KENT ELECTRONICS CORP(COM) KNT 0 60,000 * 4/27/01
KENT ELECTRONICS CORP(COM) KNT 0 11,000 5/22/01
KENT ELECTRONICS CORP(COM) KNT 0 100,000 5/3-4/01
KENT ELECTRONICS CORP(COM) KNT 0 19,350 * 4/30-5/14/01
KERR MCGEE CORP(COM) KMG 185 0 4/3-5/22/01
KERR MCGEE CORP(COM) KMG 0 6,500 * 5/22/01
KERR MCGEE CORP(COM) KMG 183 0 4/3-5/22/01
KERR MCGEE CORP(COM) KMG 0 750 * 5/1/01
KERR MCGEE CORP(COM) KMG 4,161 0 4/3-5/22/01
KERR MCGEE CORP(COM) KMG 158 0 4/3-5/22/01
KERR MCGEE CORP(COM) KMG 179 0 4/3-5/22/01
KERR MCGEE CORP(COM) KMG 132 0 4/3-12/01
KEY PRODTN INC(COM) KP 0 4,000 * 4/16/01
KEYSPAN CORP(COM) KSE 0 10.633 * 5/11/01
KEYSPAN CORP(COM) KSE 0 82,366 * 5/11/01
KEYSPAN CORP(COM) KSE 0 20,000 * 5/11/01
KEYSPAN CORP(COM) KSE 0 30,000 * 5/23/01
KEYSPAN CORP(COM) KSE 0 12,413 * 5/22/01
KEYSPAN CORP(COM) KSE 0 15,966 * 5/11/01
KEYSPAN CORP(COM) KSE 0 48,648 * 5/11-16/01
KEYSPAN CORP(COM) KSE 0 29,466 * 5/11/01
KEYSPAN CORP(COM) KSE 0 54,666 * 5/11-31/01
KEYSPAN CORP(COM) KSE 0 7.500 * 6/1/01
KEYSPAN CORP(COM) KSE 0 62,366 * 5/11-21/01
KEYSPAN CORP(COM) KSE 0 56,666 * 5/14-21/01
KEYSTONE CONSOLIDATED IND(COM) KES 4,100 0 5/18-31/01
KEYSTONE PPTY TR CORP(COM) KTR 200 0 5/21/01
KILROY RLTY CORP(COM) KRC 0 47,500 5/3/01
KIMBERLY CLARK CORP(COM) KMB 1,000 0 5/9/01
KIMBERLY CLARK CORP(COM) KMB 0 15,000 5/29/01
KIMCO REALTY CORP(COM) KIM 3,000 0 5/31/01
KIMCO REALTY CORP(COM) KIM 603 0 4/16/01
KIMCO REALTY CORP(COM) KIM 0 300,000 * 5/1-2/01
KIMCO REALTY CORP(COM) KIM 0 4,183 5/8-16/01
KIMCO REALTY CORP(COM) KIM 603 0 4/16/01
KINDER MORGAN ENERGY (LTD PAR) KMP 500 0 5/3/01
KINDER MORGAN INC KANS(COM) KMI 0 5,442 4/23/01
KINDER MORGAN INC KANS(COM) KMI 0 32,800 * 5/17/01
KING PHARMACEUTICALS INC(COM) KG 0 25,000 5/24/01
KING PHARMACEUTICALS INC(COM) KG 0 50,000 4/10-25/01
KING PHARMACEUTICALS INC(COM) KG 0 150,000 5/1-3/01
KING PHARMACEUTICALS INC(COM) KG 0 375,000 5/1-3/01
KIRBY CORP(COM) KEX 0 10,000 5/29/01
KIRBY CORP(COM) KEX 0 7,000 4/49/01
JOHNSON & JOHNSON(COM) 97.50 221,671
JOHNSON & JOHNSON(COM) 100.00 11,546
JOHNSON & JOHNSON(COM) 97.27 49,011
JOHNSON CONTROLS INC(COM) 72.98-74.00 N/R
JOHNSON CONTROLS INC(COM) 74.36 57,332
JOHNSON CONTROLS INC(COM) 73.51 62,414
JOHNSON CONTROLS INC(COM) 73.50 21,891
JOHNSON CONTROLS INC(COM) 70.91-74.00 5,298
JONES APPAREL GROUP INC(COM) 46.00 1,000
JONES APPAREL GROUP INC(COM) 43.59 1,506,500
JONES APPAREL GROUP INC(COM) 42.99-43.78 N/R
JOURNAL REGISTER CO(COM) 16.70 41,360
JOURNAL REGISTER CO(COM) 16.05-17.00 17,288,289
JP REALTY INC(COM) 21.50-22.00 N/R
JP REALTY INC(COM) 21.29-22.40 N/R
JP REALTY INC(COM) 21.40-21.60 330
KAISER ALUMINUM CORP(COM) 3.70 N/R
KANSAS CITY SOUTHERN INDUSTRIES 13.21 14,833
KELLWOOD CO(COM) 21.55 1,600
KENNAMETAL INC(COM) 34.06 8,271
KENT ELECTRONICS CORP(COM) 21.00-21.55 452,422
KENT ELECTRONICS CORP(COM) 19.19-20.59 7,500
KENT ELECTRONICS CORP(COM) 19.00-20.37 19,000
KENT ELECTRONICS CORP(COM) 19.00 20,000
KENT ELECTRONICS CORP(COM) 22.00-22.80 16,548
KENT ELECTRONICS CORP(COM) 22.75 16,548
KENT ELECTRONICS CORP(COM) 21.40-22.52 2,530
KENT ELECTRONICS CORP(COM) 20.10-20.72 21,500
KENT ELECTRONICS CORP(COM) 19.00-20.60 20,000
KENT ELECTRONICS CORP(COM) 21.18-21.35 106,518
KENT ELECTRONICS CORP(COM) 24.00-24.15 12,641
KENT ELECTRONICS CORP(COM) 21.50-22.50 352,606
KENT ELECTRONICS CORP(COM) 21.50-22.00 4,825
KERR MCGEE CORP(COM) 63.05-72.77 10,309
KERR MCGEE CORP(COM) 71.93 10,400
KERR MCGEE CORP(COM) 63.05-72.77 5,130
KERR MCGEE CORP(COM) 70.80 5,718
KERR MCGEE CORP(COM) 63.05-72.77 12,068
KERR MCGEE CORP(COM) 63.05-72.77 1,188
KERR MCGEE CORP(COM) 63.05-72.77 6,401
KERR MCGEE CORP(COM) 63.05-68.93 6,276
KEY PRODTN INC(COM) 20.99-21.05 800
KEYSPAN CORP(COM) 38.06 1,076
KEYSPAN CORP(COM) 38.06 7,557
KEYSPAN CORP(COM) 38.06 2,301
KEYSPAN CORP(COM) 40.16 10,131
KEYSPAN CORP(COM) 39.85 4,103
KEYSPAN CORP(COM) 38.06 1,802
KEYSPAN CORP(COM) 38.06-40.06 5,496
KEYSPAN CORP(COM) 38.06 3,705
KEYSPAN CORP(COM) 38.06-40.01 29,412
KEYSPAN CORP(COM) 39.60 6,883
KEYSPAN CORP(COM) 38.06-39.92 8,559
KEYSPAN CORP(COM) 39.32-39.92 9,464
KEYSTONE CONSOLIDATED IND(COM) 1.20-1.70 107,150
KEYSTONE PPTY TR CORP(COM) 12.20 736,722
KILROY RLTY CORP(COM) 25.85 606,700
KIMBERLY CLARK CORP(COM) 58.33 11,200
KIMBERLY CLARK CORP(COM) 60.00 63,399
KIMCO REALTY CORP(COM) 43.80 10,000
KIMCO REALTY CORP(COM) 41.49 5,113,156
KIMCO REALTY CORP(COM) 43.51-43.80 1,250
KIMCO REALTY CORP(COM) 43.50-43.59 1,250
KIMCO REALTY CORP(COM) 41.49 4,494.467
KINDER MORGAN ENERGY (LTD PAR) 67.75 1,500
KINDER MORGAN INC KANS(COM) 55.28-55.35 30,505
KINDER MORGAN INC KANS(COM) 58.18 20,000
KING PHARMACEUTICALS INC(COM) 49.37 153,757
KING PHARMACEUTICALS INC(COM) 40.03-40.20 1,547,428
KING PHARMACEUTICALS INC(COM) 40.89-40.96 2,351,080
KING PHARMACEUTICALS INC(COM) 40.89-40.96 6,902,916
KIRBY CORP(COM) 23.56 7,246
KIRBY CORP(COM) 20.35-20.53 917,032
JOHNSON & JOHNSON(COM) Larsen Ralph S CB -
JOHNSON & JOHNSON(COM) Perkins Brian D MC -
JOHNSON & JOHNSON(COM) Weldon William C D -
JOHNSON CONTROLS INC(COM) Bastianen Ben C VP -1
JOHNSON CONTROLS INC(COM) Roell Stephen A O -l
JOHNSON CONTROLS INC(COM) Keyes James H CB -1
JOHNSON CONTROLS INC(COM) Davis Susan F VC -1
JOHNSON CONTROLS INC(COM) Kennedy John P VP -1
JONES APPAREL GROUP INC(COM) Farrell Patrick M VP -3
JONES APPAREL GROUP INC(COM) Rothfeld Eric A D -3
JONES APPAREL GROUP INC(COM) Samelman Irwin D -3
JOURNAL REGISTER CO(COM) Rice Thomas E VP 1
JOURNAL REGISTER CO(COM) Vogelstein John L D 1
JP REALTY INC(COM) Curtis Greg VP -3
JP REALTY INC(COM) Peterson Martin G VP -3
JP REALTY INC(COM) Mendenhall Paul K VP -3
KAISER ALUMINUM CORP(COM) Reman Ronald L VP -1
KANSAS CITY SOUTHERN INDUSTRIES Allinson A E D -1
KELLWOOD CO(COM) Dickerson Kitty G D 2
KENNAMETAL INC(COM) Moser Wayne D VP 1
KENT ELECTRONICS CORP(COM) Abramson Morrie K CB -
KENT ELECTRONICS CORP(COM) Levit Max S D -
KENT ELECTRONICS CORP(COM) Siegel David D -
KENT ELECTRONICS CORP(COM) Webb Richard C D -
KENT ELECTRONICS CORP(COM) Zerbe Mark A VP -
KENT ELECTRONICS CORP(COM) Zerbe Mark A VP -
KENT ELECTRONICS CORP(COM) Zoldan Karl VP -
KENT ELECTRONICS CORP(COM) Zimmerman Alvin L D -
KENT ELECTRONICS CORP(COM) Webb Richard C D -
KENT ELECTRONICS CORP(COM) Olson Larry D P -
KENT ELECTRONICS CORP(COM) Johnson David D VP -
KENT ELECTRONICS CORP(COM) Abramson Morrie K CB -
KENT ELECTRONICS CORP(COM) Chapko Stephen J O -
KERR MCGEE CORP(COM) Bradford William E D 7
KERR MCGEE CORP(COM) Woodward W P VP 7
KERR MCGEE CORP(COM) Jischke Martin C D 7
KERR MCGEE CORP(COM) Reichenberger John F VP 7
KERR MCGEE CORP(COM) Simmons Matthew R D 7
KERR MCGEE CORP(COM) White-Thomson Ian L D 7
KERR MCGEE CORP(COM) Walters Farah M D 7
KERR MCGEE CORP(COM) Geneverwatling David C D 7
KEY PRODTN INC(COM) Albi Jr J VP -1
KEYSPAN CORP(COM) Dryer Lawrence S VP -8
KEYSPAN CORP(COM) Fani Robert J VP -8
KEYSPAN CORP(COM) Luterman Gerald O -8
KEYSPAN CORP(COM) Parker Wallace P VP -8
KEYSPAN CORP(COM) Smith Cheryl T VP -8
KEYSPAN CORP(COM) Weinstein Elaine VP -8
KEYSPAN CORP(COM) zelkowitz Steven L VP -8
KEYSPAN CORP(COM) Watson Collin P VP -8
KEYSPAN CORP(COM) Matthews Craig G D -8
KEYSPAN CORP(COM) Manning David J VP -8
KEYSPAN CORP(COM) Feraudo William K VP -8
KEYSPAN CORP(COM) Puleo Lenore F VP -8
KEYSTONE CONSOLIDATED IND(COM) Simmons Glenn R CB 1
KEYSTONE PPTY TR CORP(COM) Kelter Jeffrey E P 1
KILROY RLTY CORP(COM) Kilroy John B D -1
KIMBERLY CLARK CORP(COM) Decherd Robert W D 1
KIMBERLY CLARK CORP(COM) Donehower John W O 1
KIMCO REALTY CORP(COM) Caputo Thomas VP 2
KIMCO REALTY CORP(COM) Kimmel Martin S D 2
KIMCO REALTY CORP(COM) Kornwasser Joseph K D 2
KIMCO REALTY CORP(COM) Kornwasser Joseph K D 2
KIMCO REALTY CORP(COM) Cooper Milton CB 2
KINDER MORGAN ENERGY (LTD PAR) Hultquist Gary D -
KINDER MORGAN INC KANS(COM) Battey Charles W D -2
KINDER MORGAN INC KANS(COM) Morgan Michael C VP -2
KING PHARMACEUTICALS INC(COM) Boume Ernest C OX -4
KING PHARMACEUTICALS INC(COM) Gregory Jefferson J P -4
KING PHARMACEUTICALS INC(COM) Gregory Joseph R OS -4
KING PHARMACEUTICALS INC(COM) Gregory John M D -4
KIRBY CORP(COM) Holcomb Gary S VP -3
KIRBY CORP(COM) Lamont William M D -3
JOHNSON & JOHNSON(COM) 105-51
JOHNSON & JOHNSON(COM) 105-51
JOHNSON & JOHNSON(COM) 105-51
JOHNSON CONTROLS INC(COM) 75-47
JOHNSON CONTROLS INC(COM) 75-47
JOHNSON CONTROLS INC(COM) 75-47
JOHNSON CONTROLS INC(COM) 75-47
JOHNSON CONTROLS INC(COM) 75-47
JONES APPAREL GROUP INC(COM) 47-22
JONES APPAREL GROUP INC(COM) 47-22
JONES APPAREL GROUP INC(COM) 47-22
JOURNAL REGISTER CO(COM) 19-15
JOURNAL REGISTER CO(COM) 19-15
JP REALTY INC(COM) 19-18
JP REALTY INC(COM) 19-18
JP REALTY INC(COM) 19-18
KAISER ALUMINUM CORP(COM) 6-3
KANSAS CITY SOUTHERN INDUSTRIES 93-6
KELLWOOD CO(COM) 25-16
KENNAMETAL INC(COM) 37-21
KENT ELECTRONICS CORP(COM) 35-14
KENT ELECTRONICS CORP(COM) 35-14
KENT ELECTRONICS CORP(COM) 35-14
KENT ELECTRONICS CORP(COM) 35-14
KENT ELECTRONICS CORP(COM) 35-14
KENT ELECTRONICS CORP(COM) 35-14
KENT ELECTRONICS CORP(COM) 35-14
KENT ELECTRONICS CORP(COM) 35-14
KENT ELECTRONICS CORP(COM) 35-14
KENT ELECTRONICS CORP(COM) 35-14
KENT ELECTRONICS CORP(COM) 35-14
KENT ELECTRONICS CORP(COM) 35-14
KENT ELECTRONICS CORP(COM) 35-14
KERR MCGEE CORP(COM) 73-53
KERR MCGEE CORP(COM) 73-53
KERR MCGEE CORP(COM) 73-53
KERR MCGEE CORP(COM) 73-53
KERR MCGEE CORP(COM) 73-53
KERR MCGEE CORP(COM) 73-53
KERR MCGEE CORP(COM) 73-53
KERR MCGEE CORP(COM) 73-53
KEY PRODTN INC(COM) 34-13
KEYSPAN CORP(COM) 43-31
KEYSPAN CORP(COM) 43-31
KEYSPAN CORP(COM) 43-31
KEYSPAN CORP(COM) 43-31
KEYSPAN CORP(COM) 43-31
KEYSPAN CORP(COM) 43-31
KEYSPAN CORP(COM) 43-31
KEYSPAN CORP(COM) 43-31
KEYSPAN CORP(COM) 43-31
KEYSPAN CORP(COM) 43-31
KEYSPAN CORP(COM) 43-31
KEYSPAN CORP(COM) 43-31
KEYSTONE CONSOLIDATED IND(COM) 4-1
KEYSTONE PPTY TR CORP(COM) 14-12
KILROY RLTY CORP(COM) 27-25
KIMBERLY CLARK CORP(COM) 72-50
KIMBERLY CLARK CORP(COM) 72-50
KIMCO REALTY CORP(COM) 43-40
KIMCO REALTY CORP(COM) 43-40
KIMCO REALTY CORP(COM) 43-40
KIMCO REALTY CORP(COM) 43-40
KIMCO REALTY CORP(COM) 43-40
KINDER MORGAN ENERGY (LTD PAR) 73-40
KINDER MORGAN INC KANS(COM) 60-32
KINDER MORGAN INC KANS(COM) 60-32
KING PHARMACEUTICALS INC(COM) 57-29
KING PHARMACEUTICALS INC(COM) 57-29
KING PHARMACEUTICALS INC(COM) 57-29
KING PHARMACEUTICALS INC(COM) 57-29
KIRBY CORP(COM) 25-17
KIRBY CORP(COM) 25-17
KIRBY CORP(COM) KEX 0 40,000 5/3-31/01
KNIGHT RIDDER INC(COM) KRI 3,000 0 5/4/01
KOHLS CORP(COM) KSS 0 390,627 5/24-6/7/01
KOHLS CORP(COM) KSS 0 67,100 * 5/24-6/7/01
KOHLS CORP(COM) KSS 0 34,137 5/24-6/7/01
KOHLS CORP(COM) KSS 0 47,900 * 5/24-6/7/01
KOHLS CORP(COM) KSS 0 1,882 5/30-31/01
KOHLS CORP(COM) KSS 0 16,983 * 5/25-6/7/01
KOHLS CORP(COM) KSS 0 97,614 * 5/24-6/6/01
KOHLS CORP(COM) KSS 0 125,000 * 5/24-25/01
KOHLS CORP(COM) KSS 0 30,000 * 5/24-6/7/01
KOHLS CORP(COM) KSS 0 60,700 * 5/24-6/7/01
KOHLS CORP(COM) KSS 0 82,100 * 5/24-6/8/01
KOHLS CORP(COM) KSS 0 89,574 * 5/24-6/8/01
KOHLS CORP(COM) KSS 0 132,460 5/24-6/7/01
KOHLS CORP(COM) KSS 0 6,000 * 5/24-6/7/01
KRISPY KREME DOUGHNUTS IN(COM) KKD 3,650 0 4/5/01
KRISPY KREME DOUGHNUTS IN(COM) KKD 0 25,000 5/11/01
KRISPY KREME DOUGHNUTS IN(COM) KKD 1,600 0 4/5/01
KROGER CO(COM) KR 0 42,000 * 5/4/01
KROGER CO(COM) KR 0 1,600 5/4/01
KROGER CO(COM) KR 0 17,585 5/4/01
LAFARGE CORP(COM) LAF 0 9,375 * 4/27/01
LAFARGE CORP(COM) LAF 0 1,000 4/27/01
LAFARGE CORP(COM) LAF 0 50,000 * 4/27-5/10/01
LAFARGE CORP(COM) LAF 0 80,000 5/7-10/01
LAFARGE CORP(COM) LAF 0 1,000 * 5/3/01
LANDAMERICA FINANCIAL GRP(COM) LFG 0 500 * 5/29/01
LANDAMERICA FINANCIAL GRP(COM) LFG 0 7,750 * 5/24/01
LANDAMERICA FINANCIAL GRP(COM) LFG 0 2,000 * 5/29/01
LANDRYS RESTAURANTS INC(COM) LNY 0 10,000 * 5/17/01
LANDRYS RESTAURANTS INC(COM) LNY 0 10,000 5/11/01
LANDRYS RESTAURANTS INC(COM) LNY 0 4,000 * 5/16/01
LANDRYS RESTAURANTS INC(COM) LNY 0 30,000 5/8-9/01
LANDRYS RESTAURANTS INC(COM) LNY 0 10,000 * 5/31-6/1/01
LANDS END INC(COM) LE 0 30,000 4/11-5/25/01
LANDS END INC(COM) LE 0 12,500 5/4/01
LANDS END INC(COM) LE 0 900 5/25/01
LANDS END INC(COM) LE 0 15,000 * 6/6/01
LANDS END INC(COM) LE 0 174,500 4/6-5/31/01
LASALLE HOTEL PROPERTIES INC LHO 1,000 0 5/31/01
LASALLE HOTEL PROPERTIES INC LHO 1,000 0 5/31/01
LAUDER ESTEE COS INC EL 0 10,000 * 5/4/01
LEAR CORP(COM) LEA 0 46,000 * 5/16/01
LEAR CORP(COM) LEA 0 40,000 5/24/01
LEGG MASON INC(COM) LM 0 4,400 5/23/01
LEGG MASON INC(COM) LM 0 8,069 * 4/12/01
LEGGETT & PLATT INC(COM) LEG 0 14,000 5/23/01
LEGGETT & PLATT INC(COM) LEG 0 20,000 5/22/01
LEGGETT & PLATT INC(COM) LEG 0 100,000 * 4/12/01
LEGGETT & PLATT INC(COM) LEG 0 5,687 * 5/7/01
LEHMAN BROS HLDGS INC(COM) LEH 0 144,000 * 5/8/01
LENNAR CORP(COM) LEN 0 2,000 * 4/20/01
LENNOX INTL INC(COM) LII 0 5,049 5/29/01
LENNOX INTL INC(COM) LII 0 2,077 5/14/01
LENNOX INTL INC(COM) LII 0 3,239 5/25/01
LEXMARK INTL NEW LXK 0 1,000 * 5/9/01
LEXMARK INTL NEW LXK 0 4,000 5/2/01
LEXMARK INTL NEW LXK 0 223,747 * 4/23-5/22/01
LEXMARK INTL NEW LXK 0 9,250 * 5/2-16/01
LEXMARK INTL NEW LXK 0 16,843 * 4/26-5/8/01
LEXMARK INTL NEW LXK 0 14,513 5/1/01
LEXMARK INTL NEW LXK 0 12,527 * 5/1-2/01
LEXMARK INTL NEW LXK 0 11,400 * 5/1/01
LEXMARK INTL NEW LXK 0 5,000 5/21-22/01
LEXMARK INTL NEW LXK 0 939 * 5/15/01
LIBERTY PPTY TR LRY 0 5,000 5/30/01
LIMITED INC(COM) LTD 0 200,000 5/23/01
LINCOLN NATL CORP IND(COM) LNC 1,000 0 5/11/01
LINDSAY MFG CO(COM) LNN 0 20,240 * 4/5-10/01
LINDSAY MFG CO(COM) LNN 10,000 0 5/4-15/01
LINDSAY MFG CO(COM) LNN 0 7,500 5/14-15/01
LINENS N THINGS INC(COM) LIN 0 3,813 5/11/01
KIRBY CORP(COM) 22.00-25.00 411,996
KNIGHT RIDDER INC(COM) 54.07-54.20 4,876
KOHLS CORP(COM) 60.08-64.87 0
KOHLS CORP(COM) 60.08-64.87 0
KOHLS CORP(COM) 80.08-64.87 0
KOHLS CORP(COM) 60.08-64.87 0
KOHLS CORP(COM) 62.92-64.61 0
KOHLS CORP(COM) 60.08-64.87 0
KOHLS CORP(COM) 60.08-64.87 0
KOHLS CORP(COM) 64.61-64.87 0
KOHLS CORP(COM) 60.08-64.87 0
KOHLS CORP(COM) 60.08-64.87 0
KOHLS CORP(COM) 60.08-64.87 0
KOHLS CORP(COM) 60.08-64.87 0
KOHLS CORP(COM) 60.08-64.87 0
KOHLS CORP(COM) 60.08-64.87 0
KRISPY KREME DOUGHNUTS IN(COM) 31.25-32.50 1,039,090
KRISPY KREME DOUGHNUTS IN(COM) 49.00 1,064,160
KRISPY KREME DOUGHNUTS IN(COM) 31.03 4,850
KROGER CO(COM) 24.78 108,671
KROGER CO(COM) 25.00 15,182
KROGER CO(COM) 24.86 108,671
LAFARGE CORP(COM) 34.49 0
LAFARGE CORP(COM) 34.49 79
LAFARGE CORP(COM) 34.01-34.49 8,902
LAFARGE CORP(COM) 34.00-34.15 3,362
LAFARGE CORP(COM) 34.30 79
LANDAMERICA FINANCIAL GRP(COM) 28.35 3,259
LANDAMERICA FINANCIAL GRP(COM) 28.00 18,359
LANDAMERICA FINANCIAL GRP(COM) 27.69 8,557
LANDRYS RESTAURANTS INC(COM) 15.60 0
LANDRYS RESTAURANTS INC(COM) 16.00 44,000
LANDRYS RESTAURANTS INC(COM) 15.87 0
LANDRYS RESTAURANTS INC(COM) 14.57-14.85 19,100
LANDRYS RESTAURANTS INC(COM) 14.74-15.72 44,000
LANDS END INC(COM) 28.91-37.65 1,136,010
LANDS END INC(COM) 36.63 0
LANDS END INC(COM) 36.06 2,800
LANDS END INC(COM) 37.80 0
LANDS END INC(COM) 26.76-36.76 16,235,809
LASALLE HOTEL PROPERTIES INC 17.00 26,532
LASALLE HOTEL PROPERTIES INC 16.75 205,200
LAUDER ESTEE COS INC 40.30-40.95 5,367
LEAR CORP(COM) 35.95 146,779
LEAR CORP(COM) 35.45 146,779
LEGG MASON INC(COM) 50.61 107,086
LEGG MASON INC(COM) 43.73 102,531
LEGGETT & PLATT INC(COM) 22.39 5,089,950
LEGGETT & PLATT INC(COM) 22.21 386,820
LEGGETT & PLATT INC(COM) 18.07 1,067,444
LEGGETT & PLATT INC(COM) 20.00-20.18 106,081
LEHMAN BROS HLDGS INC(COM) 76.46 0
LENNAR CORP(COM) 43.00 20,092
LENNOX INTL INC(COM) 9.97-10.01 159,676
LENNOX INTL INC(COM) 10.67 78,326
LENNOX INTL INC(COM) 10.00-10.07 74,931
LEXMARK INTL NEW 69.00 42,969
LEXMARK INTL NEW 67.00 38,418
LEXMARK INTL NEW 62.23-70.52 604,177
LEXMARK INTL NEW 65.51-67.41 92
LEXMARK INTL NEW 60.50-66.50 19,752
LEXMARK INTL NEW 62.00 5,716
LEXMARK INTL NEW 64.75.66.80 39,976
LEXMARK INTL NEW 64.75 290,889
LEXMARK INTL NEW 69.00-70.00 42,969
LEXMARK INTL NEW 66.40 14,795
LIBERTY PPTY TR 29.00 211,352
LIMITED INC(COM) 16.91 143,588
LINCOLN NATL CORP IND(COM) 46.98 1,000
LINDSAY MFG CO(COM) 18.20-18.40 97,323
LINDSAY MFG CO(COM) 18.56-19.16 10,000
LINDSAY MFG CO(COM) 18.90-19.00 58,312
LINENS N THINGS INC(COM) 28.60 34,055
KIRBY CORP(COM) Peterkin George A D -3 25-17
KNIGHT RIDDER INC(COM) Cash James I D 1 61-44
KOHLS CORP(COM) Baker Jay H D -9 72-49
KOHLS CORP(COM) Vasques Gary VP -9 72-49
KOHLS CORP(COM) Sommerhauser Peter M D -9 72-49
KOHLS CORP(COM) Sharpin Donald H VP -9 72-49
KOHLS CORP(COM) Moore Jack VP -9 72-49
KOHLS CORP(COM) Moore Jack VP -9 72-49
KOHLS CORP(COM) Montgomery R L D -9 72-49
KOHLS CORP(COM) Kellogg William S CB -9 72-49
KOHLS CORP(COM) Lesko John J VP -9 72-49
KOHLS CORP(COM) Leto Richard B VP -9 72-49
KOHLS CORP(COM) Meier Arlene D -9 72-49
KOHLS CORP(COM) Mansell Kevin P -9 72-49
KOHLS CORP(COM) Herma John F D -9 72-49
KOHLS CORP(COM) Buley Beryl VP -9 72-49
KRISPY KREME DOUGHNUTS IN(COM) Mcaleer Joseph A D -1 105-30
KRISPY KREME DOUGHNUTS IN(COM) Mccoy Robert L D -1 105-30
KRISPY KREME DOUGHNUTS IN(COM) Parker Stan L VP -1 105-30
KROGER CO(COM) Mcgeorge Don W VP -15 27-20
KROGER CO(COM) VanOflen Mary E VP -15 27-20
KROGER CO(COM) Mcgeorge Don W VP -15 27-20
LAFARGE CORP(COM) Aubertot Alain B VP -4 35-17
LAFARGE CORP(COM) Grant Kevin C OT -4 35-17
LAFARGE CORP(COM) Piecuch John M P -4 35-17
LAFARGE CORP(COM) Balfe Edward T VP -4 35-17
LAFARGE CORP(COM) Grant Kevin C OT -4 35-17
LANDAMERICA FINANCIAL GRP(COM) Blanchard John R VP -3 50-21
LANDAMERICA FINANCIAL GRP(COM) Evans G W O -3 50-21
LANDAMERICA FINANCIAL GRP(COM) Jordan Russell W III VP -3 50-21
LANDRYS RESTAURANTS INC(COM) Masucci James E D -2 17-7
LANDRYS RESTAURANTS INC(COM) Scheinthal Steven L D -2 17-7
LANDRYS RESTAURANTS INC(COM) Taylor Joe M D -2 17-7
LANDRYS RESTAURANTS INC(COM) West Paul S D -2 17-7
LANDRYS RESTAURANTS INC(COM) Scheinthal Steven L D -2 17-7
LANDS END INC(COM) Anderson Richard C D -3 42-19
LANDS END INC(COM) Meads Mindy C VP -3 42-19
LANDS END INC(COM) Mccardell Steve V VP -3 42-19
LANDS END INC(COM) Barney Deborah D VP -3 42-19
LANDS END INC(COM) Comer Gary C CB -3 42-19
LASALLE HOTEL PROPERTIES INC Barnello Michael D VP 2 15-14
LASALLE HOTEL PROPERTIES INC Bortz Jon E CB 2 15-14
LAUDER ESTEE COS INC Brestle Daniel J OX -1 49-34
LEAR CORP(COM) Way Kenneth L CB -1 39-20
LEAR CORP(COM) Way Kenneth L CB -1 39-20
LEGG MASON INC(COM) Ford Harry M D 5 60-39
LEGG MASON INC(COM) Taber Edward A VP 5 60-39
LEGGETT & PLATT INC(COM) Cornell Harry M JR CB -4 22-14
LEGGETT & PLATT INC(COM) Potter Duane W D -4 22-14
LEGGETT & PLATT INC(COM) Gaddy Bob L D -4 22-14
LEGGETT & PLATT INC(COM) Jett Ernest C VP -4 22-14
LEHMAN BROS HLDGS INC(COM) Issacs Jeremy M OX -1 160-50
LENNAR CORP(COM) Bessette Diane J VP - 45-20
LENNOX INTL INC(COM) French Horace E CT -3 15-7
LENNOX INTL INC(COM) Mcdonough Robert J OS -3 15-7
LENNOX INTL INC(COM) Mishler James L OS -3 15-7
LEXMARK INTL NEW Affeidt Kathleen J VP -3 70-30
LEXMARK INTL NEW Goodnight David L VP -3 70-30
LEXMARK INTL NEW Mann Marvin L D -3 70-30
LEXMARK INTL NEW Morin Gary E O -3 70-30
LEXMARK INTL NEW Traversi Alfred A VP -3 70-30
LEXMARK INTL NEW Maples Michael J D -3 70-30
LEXMARK INTL NEW Lamb Thomas B VP -3 70-30
LEXMARK INTL NEW Curlander Paul J CB -3 70-30
LEXMARK INTL NEW Affeldt Kathleen J VP -3 70-30
LEXMARK INTL NEW Braun Kurt M OT -3 70-30
LIBERTY PPTY TR Fenza Robert E VP - 29-26
LIMITED INC(COM) Kollat David T D - 28-15
LINCOLN NATL CORP IND(COM) Britell Jenne K D 4 56-36
LINDSAY MFG CO(COM) Croghan John W D - 26-17
LINDSAY MFG CO(COM) Welsh William F II D - 26-17
LINDSAY MFG CO(COM) Meis Charles H O - 26-17
LINENS N THINGS INC(COM) Scullin Hugh J VP -1 37-22
LITTON INDS INC(COM) LIT 0 284,493 * 4/3-17/01
LITTON INDS INC(COM) LIT 0 109,000 * 4/3/01
LITTON INDS INC(COM) LIT 0 11,200 4/3/01
LITTON INDS INC(COM) LIT 0 41,466 * 4/9/01
LITTON INDS INC(CDM) LIT 0 81,630 * 4/2-3/01
LITTON INDS INC(COM) LIT 0 28,765 * 4/3-9/01
LIZ CLAIBORNE INC(COM) LIZ 0 1,629 5/31/01
LIZ CLAIBORNE INC(COM) LIZ 0 6,000 5/22/01
LOCKHEED MARTIN CORP(COM) LMT 0 13,559 5/24/01
LOCKHEED MARTIN CORP(COM) LMT 0 40,000 * 5/1/01
LOCKHEED MARTIN CORP(COM) LMT 0 8,000 * 5/23/01
LODGIAN INC(COM) LOD 50,000 0 4/6/01
LODGIAN INC(COM) LOD 20,000 0 4/3/01
LOEWS CORP(COM) LTR 0 800 4/3/01
LOEWS CORP(COM) LTR 0 388,700 5/8-29/01
LOEWS CORP(COM) LTR 0 348,000 5/8-29/01
LONE STAR TECHNOLOGIES IN(COM) LSS 0 45,000 * 4/18-26/01
LONE STAR TECHNOLOGIES IN(COM) LSS 0 10,000 4/25/01
LONE STAR TECHNOLOGIES IN(COM) LSS 0 7,500 * 4/26/01
LONE STAR TECHNOLOGIES IN(COM) LSS 0 46,875 * 4/26/01
LONGS DRUG STORES CORP(COM) LDG 0 1,000 4/4/01
LONGS DRUG STORES CORP(COM) LDG 0 1,500 4/2-5/01
LONGVIEW FIBRE CO(COM) LFB 1,000 0 4/3/01
LORAL SPACE & COMMUNICATI(COM) LOR 10,000 0 4/3/01
LORAL SPACE & COMMUNICATI(COM) LOR 100,000 0 4/20/01
LORAL SPACE & COMMUNICATI(COM) LOR 50,000 0 4/25/01
LORAL SPACE & COMMUNICATI(COM) LOR 300,000 0 4/3/01
LORAL SPACE & COMMUNICATI(COM) LOR 3,000 0 4/24/01
LORAL SPACE & COMMUNICATI(COM) LOR 10,000 0 6/7/01
LORAL SPACE & COMMUNICATI(COM) LOR 20,000 0 4/9/01
LORAL SPACE & COMMUNICATI(COM) LOR 10,000 0 4/24/01
LOUIS DREYFUS NATURAL GAS(COM) LD 0 22,544 * 5/15-16/01
LOUIS DREYFUS NATURAL GAS(COM) LD 0 5,000 * 5/17/01
LOUISIANA PAC CORP(COM) LPX 0 10,800 * 4/30/01
LOWES COS INC(COM) LOW 5,000 0 5/30/01
LOWES COS INC(COM) LOW 0 35,800 * 5/29/01
LOWES COS INC(COM) LOW 0 10,000 * 5/29/01
LSI LOGIC CORP(COM) LSI 0 37,500 * 5/10/01
LSI LOGIC CORP(COM) LSI 0 2,115 5/15/01
LUBRIZOL CORP(COM) LZ 0 500 5/15/01
M & F WORLDWIDE CORP(COM) MFW 90,000 0 5/4/01
M & F WORLDWIDE CORP(COM) MFW 1,500,000 0 4/19/01
M & F WORLDWIDE CORP(COM) MFW 5,000 0 5/4/01
M & F WORLDWIDE CORP(COM) MFW 5,000 0 5/4/01
M & T BK CORP(COM) MTB 0 117,989 * 5/1-30/01
M & T BK CORP(COM) MTB 0 30,000 * 5/3-10/01
M & T BK CORP(COM) MTB 0 87,000 4/20-23/01
M & T BK CORP(COM) MTB 0 6,000 4/20/01
M & T BK CORP(COM) MTB 0 1,210 4/30/01
M & T BK CORP(COM) MTB 0 420 4/20/01
M D C HLDGS INC(COM) MDC 0 10,000 4/20/01
M D C HLDGS INC(COM) MDC 0 745,986 4/19-26/01
M D C HLDGS INC(COM) MDC 0 6,684 4/24/01
M D C HLDGS INC(COM) MDC 0 27,500 4/26/01
M D C HLDGS INC(COM) MDC 0 220,000 4/24/01
M/I SCHOTTENSTEIN HOMES I(COM) MHO 0 5,008 5/14/01
M/I SCHOTTENSTEIN HOMES I(COM) MHO 0 24,400 5/22-23/01
M/I SCHOTTENSTEIN HOMES I(COM) MHO 0 45,000 5/18-22/01
M/I SCHOTTENSTEIN HOMES I(COM) MHO 0 5,000 * 4/26/01
M/I SCHOTTENSTEIN HOMES I(COM) MHO 0 26,000 * 4/25/01
MAC-GRAY CORP(COM) TUC 5,000 0 5/3/01
MACDERMID INC(COM) MRD 0 6,000 5/29/01
MACDERMID INC(COM) MRD 6,000 0 6/11-12/01
MACK CALI RLTY CORP(COM) CLI 0 15,000 * 4/25-26/01
MACK CALI RLTY CORP(COM) CLI 20,000 0 5/22/01
MAGELLAN HEALTH SERVICES(COM) MGL 0 2,000 5/25/01
MANOR CARE INC NEW(COM) HCR 0 15,000 * 5/10/01
MANOR CARE INC NEW(COM) HCR 0 2,100 * 5/10/01
MANOR CARE INC NEW(COM) HCR 0 50,000 * 5/10-15/01
MANOR CARE INC NEW(COM) HCR 0 7,500 * 5/7/01
MANOR CARE INC NEW(COM) HCR 0 2,100 * 5/7/01
MANOR CARE INC NEW(COM) HCR 0 3,100 5/8/01
MANOR CARE INC NEW(COM) HCR 0 75,000 * 5/10-16/01
LITTON INDS INC(COM) 79.89-79.94 31,500
LITTON INDS INC(COM) 79.87-79.94 15,411
LITTON INDS INC(COM) 79.94 20,624
LITTON INDS INC(COM) 79.90-79.92 6,300
LITTON INDS INC(CDM) 79.94-80.15 20,624
LITTON INDS INC(COM) 79.89-79.94 2,600
LIZ CLAIBORNE INC(COM) 51.71 1,599
LIZ CLAIBORNE INC(COM) 51.40-51.57 20,362
LOCKHEED MARTIN CORP(COM) 38.80 19,764
LOCKHEED MARTIN CORP(COM) 37.00-37.02 28,801
LOCKHEED MARTIN CORP(COM) 39.50 261
LODGIAN INC(COM) 1.10-1.12 50,000
LODGIAN INC(COM) 1.10 40,100
LOEWS CORP(COM) 57.81 N/R
LOEWS CORP(COM) 70.00-72.00 31,899,296
LOEWS CORP(COM) 70.00-72.00 19,679,996
LONE STAR TECHNOLOGIES IN(COM) 48.29-52.22 668
LONE STAR TECHNOLOGIES IN(COM) 49.50 65,000
LONE STAR TECHNOLOGIES IN(COM) 52.31 2,000
LONE STAR TECHNOLOGIES IN(COM) 52.44 3,000
LONGS DRUG STORES CORP(COM) 30.00-30.06 20,010
LONGS DRUG STORES CORP(COM) 30.00-32.00 74,929
LONGVIEW FIBRE CO(COM) 12.00 293,292
LORAL SPACE & COMMUNICATI(COM) 1.18 20,200
LORAL SPACE & COMMUNICATI(COM) 1.58-1.60 106,000
LORAL SPACE & COMMUNICATI(COM) 2.08 80,000
LORAL SPACE & COMMUNICATI(COM) 1.18-1.20 380,400
LORAL SPACE & COMMUNICATI(COM) 2.11 13,000
LORAL SPACE & COMMUNICATI(COM) 14.88 40,000
LORAL SPACE & COMMUNICATI(COM) 1.24 38,000
LORAL SPACE & COMMUNICATI(COM) 1.79 51,000
LOUIS DREYFUS NATURAL GAS(COM) 40.50-40.51 20,089
LOUIS DREYFUS NATURAL GAS(COM) 40.50 35,185
LOUISIANA PAC CORP(COM) 12.00 84,600
LOWES COS INC(COM) 69.00 10,000
LOWES COS INC(COM) 71.70 47,812
LOWES COS INC(COM) 70.69 42,464
LSI LOGIC CORP(COM) 20.61 N/R
LSI LOGIC CORP(COM) 19.52-19.53 N/R
LUBRIZOL CORP(COM) 29.30 24,239
M & F WORLDWIDE CORP(COM) 2.97 95.000
M & F WORLDWIDE CORP(COM) 6.50 8,148,800
M & F WORLDWIDE CORP(COM) 2.97 5,000
M & F WORLDWIDE CORP(COM) 2.97 5,000
M & T BK CORP(COM) 71.30-75.90 56,886
M & T BK CORP(COM) 71.68-71.98 N/R
M & T BK CORP(COM) 70.00-70.66 3,013,000
M & T BK CORP(COM) 70.23 51,362
M & T BK CORP(COM) 71.15 2,594
M & T BK CORP(COM) 71.02 26,251
M D C HLDGS INC(COM) 42.15 30,296
M D C HLDGS INC(COM) 41.65-43.24 1,198,035
M D C HLDGS INC(COM) 43.00 75,581
M D C HLDGS INC(COM) 43.15 N/R
M D C HLDGS INC(COM) 42.00 1,588,017
M/I SCHOTTENSTEIN HOMES I(COM) 39.75-40.00 16,909
M/I SCHOTTENSTEIN HOMES I(COM) 41.50-42.00 18,400
M/I SCHOTTENSTEIN HOMES I(COM) 41.00-43.25 449,300
M/I SCHOTTENSTEIN HOMES I(COM) 39.20-39.59 1,000
M/I SCHOTTENSTEIN HOMES I(COM) 36.10-36.50 494,300
MAC-GRAY CORP(COM) 3.80 9,101
MACDERMID INC(COM) 16.85 15,987
MACDERMID INC(COM) 17.97 18,111
MACK CALI RLTY CORP(COM) 26.75-26.92 78,586
MACK CALI RLTY CORP(COM) 27.05-27.10 35,000
MAGELLAN HEALTH SERVICES(COM) 11.75 10,168
MANOR CARE INC NEW(COM) 24.75 7,719
MANOR CARE INC NEW(COM) 24.67 2,238
MANOR CARE INC NEW(COM) 25.10-25.51 291,469
MANOR CARE INC NEW(COM) 24.38 4,095
MANOR CARE INC NEW(COM) 24.22 N/R
MANOR CARE INC NEW(COM) 25.03 N/R
MANOR CARE INC NEW(COM) 25.11-26.01 1,390,808
LITTON INDS INC(COM) Brown Michael R CB -5 80-0
LITTON INDS INC(COM) Steuert D M O -5 80-0
LITTON INDS INC(COM) Preston John E VP -5 80-0
LITTON INDS INC(COM) Frey James H VP -5 80-0
LITTON INDS INC(CDM) Preston John E VP -5 80-0
LITTON INDS INC(COM) Paulson Timothy G VP -5 80-0
LIZ CLAIBORNE INC(COM) Koplovitz Kay D -2 53-35
LIZ CLAIBORNE INC(COM) Zane Robert J VP -2 53-35
LOCKHEED MARTIN CORP(COM) Bennett Marcus C D -3 39-24
LOCKHEED MARTIN CORP(COM) Camardo Michael F VP -3 39-24
LOCKHEED MARTIN CORP(COM) Kubasik Christopher E O -3 39-24
LODGIAN INC(COM) Arasi Thomas P 2 4-1
LODGIAN INC(COM) Weiner Richard H D 2 4-1
LOEWS CORP(COM) Hofmann Herbert C VP -1 117-53
LOEWS CORP(COM) Tisch Preston R D -1 117-53
LOEWS CORP(COM) Tisch Laurence A D -1 117-53
LONE STAR TECHNOLOGIES IN(COM) Best Rhys J P -4 53-26
LONE STAR TECHNOLOGIES IN(COM) Ryan Jerry E D -4 53-26
LONE STAR TECHNOLOGIES IN(COM) Keszler Charles J VP -4 53-26
LONE STAR TECHNOLOGIES IN(COM) Mccormick James E D -4 53-26
LONGS DRUG STORES CORP(COM) Bennett M VP -3 32-18
LONGS DRUG STORES CORP(COM) Plomgren Ronald A D -3 32-18
LONGVIEW FIBRE CO(COM) Wollenberg Richard P CB 1 14-11
LORAL SPACE & COMMUNICATI(COM) Clonan Jeanette VP 8 8-1
LORAL SPACE & COMMUNICATI(COM) Gittis Howard D 8 8-1
LORAL SPACE & COMMUNICATI(COM) Lazarus Charles D 8 8-1
LORAL SPACE & COMMUNICATI(COM) Moren Nicholas C VP 8 8-1
LORAL SPACE & COMMUNICATI(COM) Ross Thomas B VP 8 8-1
LORAL SPACE & COMMUNICATI(COM) Shapiro E D D 8 8-1
LORAL SPACE & COMMUNICATI(COM) Simon Arthur L D 8 8-1
LORAL SPACE & COMMUNICATI(COM) Yankelovich Daniel G D 8 8-1
LOUIS DREYFUS NATURAL GAS(COM) Bonney Jeffrey A O - 47-26
LOUIS DREYFUS NATURAL GAS(COM) Bross Richard E D - 47-26
LOUISIANA PAC CORP(COM) Matheney Julius K VP -1 14-7
LOWES COS INC(COM) Omalley Thomas D D 3 79-37
LOWES COS INC(COM) Warden WIliam C VP 3 79-37
LOWES COS INC(COM) Whiddon Thomas E VP 3 79-37
LSI LOGIC CORP(COM) Wallbridge Lewis C O -1 60-14
LSI LOGIC CORP(COM) Wallbrldge Lewis C VP -1 60-14
LUBRIZOL CORP(COM) Hodge Joe E VP 1 34-19
M & F WORLDWIDE CORP(COM) Gittis Howard P 4 6-3
M & F WORLDWIDE CORP(COM) Perelman Ronald O D 4 6-3
M & F WORLDWIDE CORP(COM) Schwartz Barry F VP 4 6-3
M & F WORLDWIDE CORP(COM) Slotkin Todd J VP 4 6-3
M & T BK CORP(COM) Campbell Carl L VC -2 525-48
M & T BK CORP(COM) Kugler Adam C VP -2 525-48
M & T BK CORP(COM) Pereira Jorge G D -2 525-48
M & T BK CORP(COM) Zachau John H VP -2 525-48
M & T BK CORP(COM) Jones Rene F OS -2 525-48
M & T BK CORP(COM) Hickey Brian E VP -2 525-48
M D C HLDGS INC(COM) Buchwald Herbert T D -4 46-19
M D C HLDGS INC(COM) Mizel Larry A CB -4 46-19
M D C HLDGS INC(COM) Touff Michael VP -4 46-19
M D C HLDGS INC(COM) Goldstein Gilbert D -4 46-19
M D C HLDGS INC(COM) Mandarich David D P -4 46-19
M/I SCHOTTENSTEIN HOMES I(COM) Anderson Kerril B D -4 45-16
M/I SCHOTTENSTEIN HOMES I(COM) Schottenstein Steven D -4 45-16
M/I SCHOTTENSTEIN HOMES I(COM) Schottenstein Robert H P -4 45-16
M/I SCHOTTENSTEIN HOMES I(COM) Creek Phillip G O -4 45-16
M/I SCHOTTENSTEIN HOMES I(COM) Schottenstein Robert H P -4 45-16
MAC-GRAY CORP(COM) Schiller Jerry A D 1 5-3
MACDERMID INC(COM) Bolingbroke Gregory M OT -1 28-16
MACDERMID INC(COM) Smith James C D -1 28-16
MACK CALI RLTY CORP(COM) Cali John R D - 27-26
MACK CALI RLTY CORP(COM) Gantcher Nathan D - 27-26
MAGELLAN HEALTH SERVICES(COM) Marques Clarissa C VP -1 13-1
MANOR CARE INC NEW(COM) Bixler R J VP -4 30-7
MANOR CARE INC NEW(COM) Graham John K VP -4 30-7
MANOR CARE INC NEW(COM) Meyers Geoffrey G O -4 30-7
MANOR CARE INC NEW(COM) Moler Spencer C VP -4 30-7
MANOR CARE INC NEW(COM) Schmitt Francis J VP -4 30-7
MANOR CARE INC NEW(COM) Schmitt Francis J VP -4 30-7
MANOR CARE INC NEW(COM) Ormond Paul A P -4 30-7
MANPOWER INC(COM) MAN 0 5,000 * 5/1/01
MANUFACTURED HOME COMMUNI(COM) MHC 0 7,500 5/11/01
MANUFACTURED HOME COMMUNI(COM) MHC 0 21,000 * 5/15-17/01
MARKEL CORP(COM) MKL 0 22,500 5/23-24/01
MARKEL CORP(COM) MKL 0 9,300 5/14-24/01
MARKEL CORP(COM) MKL 0 22,500 5/23-24/01
MARRIOTT INTERNATIONAL INC MAR 0 1,500 5/25/01
MARRIOTT INTERNATIONAL INC MAR 0 32,800 4/2-5/24/01
MARRIOTT INTERNATIONAL INC MAR 0 34,700 4/2-5/24/01
MARRIOTT INTERNATIONAL INC MAR 0 21,506 5/21/01
MARRIOTT INTERNATIONAL INC MAR 0 19,462 4/19/01
MARRIOTT INTERNATIONAL INC MAR 0 47,602 * 5/2-21/01
MARRIOTT INTERNATIONAL INC MAR 0 1,000 4/20/01
MARRIOTT INTERNATIONAL INC MAR 0 80,000 * 4/23-5/22/01
MARRIOTT INTERNATIONAL INC MAR 0 6,969 5/25/01
MARRIOTT INTERNATIONAL INC MAR 0 10,236 * 4/20/01
MARRIOTT INTERNATIONAL INC MAR 0 1,381 4/20/01
MARSHALL & ILSLEY CORP(COM) MI 0 9,000 * 5/9/01
MARTIN MARIETTA MATERIALS(COM) MLM 0 1,211 5/18/01
MASCO CORP(COM) MAS 0 4,235 5/9/01
MASSEY ENERGY CORP(COM) MEE 1,000 0 5/8/01
MATTELINC(COM) MAT 1,700 0 5/31/01
MATTELINC(COM) MAT 5,000 0 5/2/01
MAY DEPT STORES CO(COM) MAY 0 2,000 5/17/01
MAY DEPT STORES CO(COM) MAY 0 2,600 5/7/01
MAY DEPT STORES CO(COM) MAY 0 9,800 4/19/01
MAY DEPT STORES CO(COM) MAY 0 750 5/10/01
MAY DEPT STORES CO(COM) MAY 0 750 5/1/01
MAY DEPT STORES CO(COM) MAY 0 6,750 5/1/01
MAYTAG CORP(COM) MYG 0 1,265 * 4/20/01
MBIA INC(COM) MBI 0 2,500 * 4/3-5/3/01
MBIA INC(COM) MBI 0 500 * 4/2/01
MBIA INC(COM) MBI 0 1,500 * 4/2/01
MBIA INC(COM) MBI 0 51,000 * 5/31/01
MBNA CORP(COM) KRB 0 149,399 * 4/30-5/21/01
MBNA CORP(COM) KRB 0 66,505 * 4/18/01
MBNA CORP(COM) KRB 0 247,124 * 5/16-22/01
MBNA CORP(COM) KRB 0 109,395 5/16/01
MBNA CORP(COM) KRB 0 150,650 * 5/1/01
MBNA CORP(COM) KRB 0 37,968 * 5/16/01
MBNA CORP(COM) KRB 0 14,000 5/15/01
MBNA CORP(COM) KRB 0 15,375 * 4/30/01
MBNA CORP(COM) KRB 0 33,994 * 5/15/01
MBNA CORP(COM) KRB 0 130,092 5/23/01
MBNA CORP(COM) KRB 0 616,030 * 4/16-5/16/01
MCCLATCHY CO MNI 0 3,750 * 5/8/01
MCCLATCHY CO MNI 0 23,750 * 4/23-25/01
MCCORMICK & CO MKC 0 2,000 4/10-20/01
MCCORMICK & CO MKC 0 1,000 5/22/01
MCDONALDS CORP(COM) MCD 0 98,000 * 5/2/01
MCDONALDS CORP(COM) MCD 0 50,212 * 5/3/01
MCDONALDS CORP(COM) MCD 0 400,000 * 5/18/01
MCDONALDS CORP(COM) MCD 0 54,100 * 5/2/01
MCDONALDS CORP(COM) MCD 0 19,219 * 5/2-9/01
MCDONALDS CORP(COM) MCD 7,000 0 5/2/01
MCGRAW HILL COS INC(COM) MHP 0 1,100 * 4/23-5/17/01
MCGRAW HILL COS INC(COM) MHP 0 1,750 * 4/23-5/17/01
MCGRAW HILL COS INC(COM) MHP 0 15,611 * 5/9-14/01
MCGRAW HILL COS INC(COM) MHP 0 3,866 * 4/24/01
MCKESSON HBOC INC(COM) MCK 0 7,000 5/10/01
MDU RES GROUP INC(COM) MDU 0 11,780 * 5/7/01
MDU RES GROUP INC(COM) MDU 0 45,361 * 5/1/01
MDU RES GROUP INC(COM) MDU 0 21,646 * 5/1/01
MDU RES GROUP INC(COM) MDU 0 8,650 * 5/21/01
MEDIA ARTS GROUP INC(COM) MDA 0 13,000 5/29/01
MEDIA ARTS GROUP INC(COM) MDA 0 100,000 4/30/01
MEDICIS PHARMACEUTICAL CORP MRX 0 10,500 * 5/18-25/01
MEDTRONIC INC(COM) MDT 0 946 * 4/12/01
MELLON FINL CORP(COM) MEL 0 1,700 5/18/01
MELLON FINL CORP(COM) MEL 0 799 5/17/01
MELLON FINL CORP(COM) MEL 0 8,668 * 5/18/01
MELLON FINL CORP(COM) MEL 0 25,000 5/4/01
MERCK & CO INC(COM) MRK 0 3,675 * 4/30/01
MANPOWER INC(COM) 32.14-32.24 N/R
MANUFACTURED HOME COMMUNI(COM) 27.00-27.02 134,607
MANUFACTURED HOME COMMUNI(COM) 27.10-27.15 234,939
MARKEL CORP(COM) 192.00-192.98 375,653
MARKEL CORP(COM) 191.23-192.98 49,250
MARKEL CORP(COM) 192.00-192.98 396,015
MARRIOTT INTERNATIONAL INC 48.50 55,189
MARRIOTT INTERNATIONAL INC 40.96-49.98 14,803,077
MARRIOTT INTERNATIONAL INC 40.96-49.98 13,510,344
MARRIOTT INTERNATIONAL INC 48.82 197,958
MARRIOTT INTERNATIONAL INC 44.21 N/R
MARRIOTT INTERNATIONAL INC 47.02-49.00 73,558
MARRIOTT INTERNATIONAL INC 44.23 620
MARRIOTT INTERNATIONAL INC 45.59-49.50 409,266
MARRIOTT INTERNATIONAL INC 49.00 100,246
MARRIOTT INTERNATIONAL INC 44.20 81,655
MARRIOTT INTERNATIONAL INC 44.20 81,655
MARSHALL & ILSLEY CORP(COM) 48.92 21,004
MARTIN MARIETTA MATERIALS(COM) 50.47-50.50 3,328
MASCO CORP(COM) 22.73 78,690
MASSEY ENERGY CORP(COM) 22.10 5,056
MATTELINC(COM) 17.82 1,700
MATTELINC(COM) 16.10 5,000
MAY DEPT STORES CO(COM) 34.66 N/R
MAY DEPT STORES CO(COM) 37.10 67,400
MAY DEPT STORES CO(COM) 37.76-37.80 64,788
MAY DEPT STORES CO(COM) 37.00 14,867
MAY DEPT STORES CO(COM) 37.13 18,901
MAY DEPT STORES CO(COM) 37.12 123,250
MAYTAG CORP(COM) 35.24 835
MBIA INC(COM) 47.67-81.46 44,094
MBIA INC(COM) 81.00 22,070
MBIA INC(COM) 80.43 122,928
MBIA INC(COM) 52.90 135,170
MBNA CORP(COM) 36.56-37.35 511,251
MBNA CORP(COM) 36.31 1,113,127
MBNA CORP(COM) 37.50-38.00 680,070
MBNA CORP(COM) 36.92 1,014,714
MBNA CORP(COM) 35.82 536,392
MBNA CORP(COM) 37.51 22,780
MBNA CORP(COM) 36.52 182,438
MBNA CORP(COM) 36.00 196,438
MBNA CORP(COM) 36.51 33,333
MBNA CORP(COM) 37.03 1,031,130
MBNA CORP(COM) 33.05-37.40 1,099,808
MCCLATCHY CO 39.90 308
MCCLATCHY CO 40.00-41.29 11,585
MCCORMICK & CO 42.00-42.35 13,733
MCCORMICK & CO 40.50 12,733
MCDONALDS CORP(COM) 27.50 295,843
MCDONALDS CORP(COM) 27.02 194,734
MCDONALDS CORP(COM) 29.00-29.30 1,226,393
MCDONALDS CORP(COM) 27.47-27.54 87,606
MCDONALDS CORP(COM) 27.00-27.54 26,699
MCDONALDS CORP(COM) 27.55 282,537
MCGRAW HILL COS INC(COM) 64.53-70.00 33,015
MCGRAW HILL COS INC(COM) 64.50-70.00 54,470
MCGRAW HILL COS INC(COM) 65.65-67.45 34,497
MCGRAW HILL COS INC(COM) 64.90-65.00 31,094
MCKESSON HBOC INC(COM) 33.52 18,380
MDU RES GROUP INC(COM) 39.37-39.73 13,029
MDU RES GROUP INC(COM) 39.55-39.71 100,326
MDU RES GROUP INC(COM) 39.55 17,265
MDU RES GROUP INC(COM) 38.53 20,650
MEDIA ARTS GROUP INC(COM) 3.06 3,000
MEDIA ARTS GROUP INC(COM) 3.00 3,271,691
MEDICIS PHARMACEUTICAL CORP 54.90-56.33 2,187
MEDTRONIC INC(COM) 42.75 6,124
MELLON FINL CORP(COM) 45.70 44,803
MELLON FINL CORP(COM) 46.18 21,593
MELLON FINL CORP(COM) 45.96 53,420
MELLON FINL CORP(COM) 43.00 858,430
MERCK & CO INC(COM) 076.44-76.88 17,875
MANPOWER INC(COM) Walter John R D -1
MANUFACTURED HOME COMMUNI(COM) Helfand David A D -2
MANUFACTURED HOME COMMUNI(COM) Heneghan Thomas P O -2
MARKEL CORP(COM) Markel Anthony F P -3
MARKEL CORP(COM) Martin Darrell D D -3
MARKEL CORP(COM) Markel Steven A D -3
MARRIOTT INTERNATIONAL INC Cooper Simon VP -5
MARRIOTT INTERNATIONAL INC Marriott J W JR CB -5
MARRIOTT INTERNATIONAL INC Marriott Richard E D -5
MARRIOTT INTERNATIONAL INC Sullivan James M VP -5
MARRIOTT INTERNATIONAL INC Tiefel William R D -5
MARRIOTT INTERNATIONAL INC Wiesz Stephen P P -5
MARRIOTT INTERNATIONAL INC Wiesz Stephen P OX -5
MARRIOTT INTERNATIONAL INC Tiefel William R D -5
MARRIOTT INTERNATIONAL INC Sorenson Arne M O -5
MARRIOTT INTERNATIONAL INC Keegan Brendan M VP -5
MARRIOTT INTERNATIONAL INC Keegan Brendan M VP -5
MARSHALL & ILSLEY CORP(COM) Delgadillo Joseph L VP -1
MARTIN MARIETTA MATERIALS(COM) Easterlin Donald J III VP -1
MASCO CORP(COM) Doran David A VP -1
MASSEY ENERGY CORP(COM) Harless James H D 1
MATTELINC(COM) Kerner Douglas VP 2
MATTELINC(COM) Rich Andrea D 2
MAY DEPT STORES CO(COM) Culhane Michael G VP -5
MAY DEPT STORES CO(COM) Mcnamara William P D -5
MAY DEPT STORES CO(COM) Hofer Judith K P -5
MAY DEPT STORES CO(COM) Jay Lonny J VP -5
MAY DEPT STORES CO(COM) Knifen Jan R VP -5
MAY DEPT STORES CO(COM) Dunham John L P -5
MAYTAG CORP(COM) Allen Barbara R D 6
MBIA INC(COM) Budnick Neil G VP -2
MBIA INC(COM) Wertheim Ram D GC -2
MBIA INC(COM) Weill Richard L VP -2
MBIA INC(COM) Elliott David H D -2
MBNA CORP(COM) Bacchieri Gregg VP -7
MBNA CORP(COM) Cochran John R VP -7
MBNA CORP(COM) Davies Ronald W VP -7
MBNA CORP(COM) Cochran John R VP -7
MBNA CORP(COM) Struthers Richard K VP -7
MBNA CORP(COM) Rosenthal Michael D -7
MBNA CORP(COM) Rhodes Michael G VP -7
MBNA CORP(COM) Rhodes Michael G VP -7
MBNA CORP(COM) Krulak Charles C VP -7
MBNA CORP(COM) Hammonds Bruce L VP -7
MBNA CORP(COM) Cawley Charles M P -7
MCCLATCHY CO Cajacob Peter M VP -1
MCCLATCHY CO Pruitt Gary B P -1
MCCORMICK & CO Anderson Joseph A F -
MCCORMICK & CO Anderson Joseph A VP -
MCDONALDS CORP(COM) Cantalupo James R P -2
MCDONALDS CORP(COM) Skinner James A OX -2
MCDONALDS CORP(COM) Quinlan Michael R CB -2
MCDONALDS CORP(COM) Conley Michael L O -2
MCDONALDS CORP(COM) Pieszko Christopher VP -2
MCDONALDS CORP(COM) Greenberg Jack M CB -2
MCGRAW HILL COS INC(COM) Bennett Scott L VP 3
MCGRAW HILL COS INC(COM) Vittor Kenneth M VP 3
MCGRAW HILL COS INC(COM) Kaufman Frank J VP 3
MCGRAW HILL COS INC(COM) Penglase Frank D VP 3
MCKESSON HBOC INC(COM) Napier James V D -1
MDU RES GROUP INC(COM) Espeland Richard A VP 4
MDU RES GROUP INC(COM) White Martin A CB 4
MDU RES GROUP INC(COM) Hildestad Terry D OS 4
MDU RES GROUP INC(COM) Loble Lester VP 4
MEDIA ARTS GROUP INC(COM) Peterson Raymond A D -2
MEDIA ARTS GROUP INC(COM) Raasch Kenneth E D -2
MEDICIS PHARMACEUTICAL CORP Knight Peter S D -1
MEDTRONIC INC(COM) Kelmar Steven B VP -
MELLON FINL CORP(COM) Bryson Michael A OT -1
MELLON FINL CORP(COM) Hughey Michael K VP -1
MELLON FINL CORP(COM) Vonschack Wesley W D -1
MELLON FINL CORP(COM) Mcguinn Martin G CB -1
MERCK & CO INC(COM) Bell Paul R OX -
MANPOWER INC(COM) 40-28
MANUFACTURED HOME COMMUNI(COM) 25-24
MANUFACTURED HOME COMMUNI(COM) 25-24
MARKEL CORP(COM) 205-137
MARKEL CORP(COM) 205-137
MARKEL CORP(COM) 205-137
MARRIOTT INTERNATIONAL INC 50-35
MARRIOTT INTERNATIONAL INC 50-35
MARRIOTT INTERNATIONAL INC 50-35
MARRIOTT INTERNATIONAL INC 50-35
MARRIOTT INTERNATIONAL INC 50-35
MARRIOTT INTERNATIONAL INC 50-35
MARRIOTT INTERNATIONAL INC 50-35
MARRIOTT INTERNATIONAL INC 50-35
MARRIOTT INTERNATIONAL INC 50-35
MARRIOTT INTERNATIONAL INC 50-35
MARRIOTT INTERNATIONAL INC 50-35
MARSHALL & ILSLEY CORP(COM) 55-39
MARTIN MARIETTA MATERIALS(COM) 51-32
MASCO CORP(COM) 26-15
MASSEY ENERGY CORP(COM) 42-11
MATTELINC(COM) 19-10
MATTELINC(COM) 19-10
MAY DEPT STORES CO(COM) 41-20
MAY DEPT STORES CO(COM) 41-20
MAY DEPT STORES CO(COM) 41-20
MAY DEPT STORES CO(COM) 41-20
MAY DEPT STORES CO(COM) 41-20
MAY DEPT STORES CO(COM) 41-20
MAYTAG CORP(COM) 41-25
MBIA INC(COM) 83-47
MBIA INC(COM) 83-47
MBIA INC(COM) 83-47
MBIA INC(COM) 83-47
MBNA CORP(COM) 40-27
MBNA CORP(COM) 40-27
MBNA CORP(COM) 40-27
MBNA CORP(COM) 40-27
MBNA CORP(COM) 40-27
MBNA CORP(COM) 40-27
MBNA CORP(COM) 40-27
MBNA CORP(COM) 40-27
MBNA CORP(COM) 40-27
MBNA CORP(COM) 40-27
MBNA CORP(COM) 40-27
MCCLATCHY CO 43-32
MCCLATCHY CO 43-32
MCCORMICK & CO 42-28
MCCORMICK & CO 42-28
MCDONALDS CORP(COM) 35-25
MCDONALDS CORP(COM) 35-25
MCDONALDS CORP(COM) 35-25
MCDONALDS CORP(COM) 35-25
MCDONALDS CORP(COM) 35-25
MCDONALDS CORP(COM) 35-25
MCGRAW HILL COS INC(COM) 70-53
MCGRAW HILL COS INC(COM) 70-53
MCGRAW HILL COS INC(COM) 70-53
MCGRAW HILL COS INC(COM) 70-53
MCKESSON HBOC INC(COM) 37-21
MDU RES GROUP INC(COM) 40-22
MDU RES GROUP INC(COM) 40-22
MDU RES GROUP INC(COM) 40-22
MDU RES GROUP INC(COM) 40-22
MEDIA ARTS GROUP INC(COM) 6-2
MEDIA ARTS GROUP INC(COM) 6-2
MEDICIS PHARMACEUTICAL CORP 74-36
MEDTRONIC INC(COM) 61-41
MELLON FINL CORP(COM) 51-36
MELLON FINL CORP(COM) 51-36
MELLON FINL CORP(COM) 51-36
MELLON FINL CORP(COM) 51-36
MERCK & CO INC(COM) 95-64
MERCK & CO INC(COM) MRK 0 10,000 * 4/30/01
MERIDIAN RESOURCE CORP(COM) TMR 4,000 0 5/11/01
MERITAGECORP(COM) MTH 0 20,000 5/14-15/01
MERITAGECORP(COM) MTH 0 2,000 5/15/01
MERRILL LYNCH & CO INC(COM) MER 0 37,236 * 4/19/01
METTLER TOLEDO INTERNATIO(COM) MTD 0 25,000 * 5/22/01
METTLER TOLEDO INTERNATIO(COM) MTD 0 65,000 5/21-25/01
METTLER TOLEDO INTERNATIO(COM) MTD 0 91,000 * 5/10-17/01
METTLER TOLEDO INTERNATIO(COM) MTD 59 0 5/8/01
MGIC INVT CORP WIS(COM) MTG 0 28,874 * 5/18-25/01
MGIC INVT CORP WIS(COM) MTG 0 40,000 * 4/16/01
MGIC INVT CORP WIS(COM) MTG 0 10,000 * 5/18/01
MICROFINANCIAL INC(COM) MFI 0 53,600 5/18-31/01
MICROFINANCIAL INC(COM) MFI 0 120,000 5/1-29/01
MICROFINANCIAL INC(COM) MFI 0 6,000 5/1/01
MICROFINANCIAL INC(COM) MFI 0 8,000 5/16-23/01
MICROFINANCIAL INC(COM) MFI 0 3,128 5/17-24/01
MICROFINANCIAL INC(COM) MFI 0 15,000 5/16-23/01
MICRON TECHNOLOGY INC(COM) MU 0 3,144 * 5/16/01
MICRON TECHNOLOGY INC(COM) MU 0 12,000 * 4/18/01
MID ATLANTIC MED SVCS INC(COM) MME 0 12,000 * 6/19-21/01
MID-AMER APT CMNTYS INC(COM) MAA 150 0 5/10/01
MID-ATLANTIC REALTY TRUST MRR 30,400 0 4/12-23/01
MIDAS GROUP INC(COM) MDS 0 2,938 4/26/01
MIDAS GROUP INC(COM) MDS 0 20,152 5/10-11/01
MIIX GROUP INC(COM) MHU 0 1,000 5/25/01
MILLENNIUM CHEMICALS INC(COM) MCH 0 600 5/31/01
MILLENNIUM CHEMICALS INC(COM) MCH 0 4,000 5/14/01
MILLER INDUSTRIES INC TN(COM) MLR 49,000 0 4/16/01
MILLIPORE CORP(COM) MIL 0 14,000 * 5/3/01
MILLIPORE CORP(COM) MIL 0 2,000 * 4/18/01
MILLIPORE CORP(COM) MIL 0 198,000 * 4/20/01
MILLIPORE CORP(COM) MIL 0 6,600 * 4/20/01
MINNESOTA MINING & MANUFA(COM) MMM 0 42,723 4/7/01
MINNESOTA MINING & MANUFA(COM) MMM 0 172 4/27/01
MIRANT CORP(COM) MIR 0 49,241 * 4/27/01
MIRANT CORP(COM) MIR 500 0 5/1/01
MIRANT CORP(COM) MIR 0 35,107 * 4/27-30/01
MIRANT CORP(COM) MIR 0 3,186 4/27-5/1/01
MIRANT CORP(COM) MIR 0 73,530 * 4/27/01
MIRANT CORP(COM) MIR 2,000 0 5/11/01
MITCHELL ENERGY & DEVELOPMENT CO MND 0 4,681,200 5/7-11/01
MONTANA POWER CO(COM) MTP 1,000 0 5/4/01
MONY GROUP INC(COM) MNY 100 0 5/14/01
MONY GROUP INC(COM) MNY 0 1,600 5/10/01
MONY GROUP INC(COM) MNY 9,700 0 5/23/01
MONY GROUP INC(COM) MNY 200 0 5/17/01
MOODYS CORP(COM) MCO 0 19,360 * 4/24/01
MOODYS CORP(COM) MCO 0 82,938 * 4/25-5/1/01
MOODYS CORP(COM) MCO 0 87,145 * 5/1-7/01
MOODYS CORP(COM) MCO 0 4,095 4/27/01
MOODYS CORP(COM) MCO 0 8,798 4/25-5/17/01
MOTOROLA INC(COM) MOT 1,685 0 5/30/01
MOVADO GROUP INC(COM) MOV 0 500 4/24/01
MSC SOFTWARE CORP(COM) MNS 0 127,500 * 5/7-11/01
MSC SOFTWARE CORP(COM) MNS 0 72,500 * 5/9-30/01
MSC SOFTWARE CORP(COM) MNS 0 1,250 * 5/15/01
MSC SOFTWARE CORP(COM) MNS 0 116,274 * 5/15-6/11/01
MSC SOFTWARE CORP(COM) MNS 0 10,000 6/8/01
MSC SOFTWARE CORP(COM) MNS 0 6,000 5/7/01
MUELLER INDUSTRIES INC(COM) MLI 0 20,000 5/14/01
MUELLER INDUSTRIES INC(COM) MLI 0 60,200 5/18/01
MUNICIPAL MTG & EQUITY L MMA 0 4,000 4/27/01
MUNIYIELD QUALITY FUND II(COM) MQT 4,300 0 5/21/01
NACCO INDUSTRIES INC NC 0 965 5/16/01
NACCO INDUSTRIES INC NC 0 2,200 5/17/01
NACCO INDUSTRIES INC NC 0 1,000 5/7/01
NACCO INDUSTRIES INC NC 0 5,000 5/11/01
NACCO INDUSTRIES INC NC 0 2,500 5/10/01
NACCO INDUSTRIES INC NC 0 5,000 5/11/01
NACCO INDUSTRIES INC NC 0 1,000 5/15/01
NACCO INDUSTRIES INC NC 0 14,000 5/1-3/01
NACCO INDUSTRIES INC NC 0 2,200 5/17/01
MERCK & CO INC(COM) 76.58 6,248
MERIDIAN RESOURCE CORP(COM) 3.38 56,677
MERITAGECORP(COM) 49.79-50.50 642,341
MERITAGECORP(COM) 50.00 1,500
MERRILL LYNCH & CO INC(COM) 64.90-64.91 46,576
METTLER TOLEDO INTERNATIO(COM) 50.74 53,959
METTLER TOLEDO INTERNATIO(COM) 48.75-52.01 303,793
METTLER TOLEDO INTERNATIO(COM) 46.50-46.63 424,604
METTLER TOLEDO INTERNATIO(COM) 46.49 59
MGIC INVT CORP WIS(COM) 66.96-67.46 24,951
MGIC INVT CORP WIS(COM) 63.99 8,269
MGIC INVT CORP WIS(COM) 67.70-67.86 6,128
MICROFINANCIAL INC(COM) 14.40-17.00 1,475,710
MICROFINANCIAL INC(COM) 12.46-16.46 1,239,184
MICROFINANCIAL INC(COM) 12.50 17,940
MICROFINANCIAL INC(COM) 14.00-17.00 15,000
MICROFINANCIAL INC(COM) 14.10-17.00 5,100
MICROFINANCIAL INC(COM) 14.05-16.31 261,550
MICRON TECHNOLOGY INC(COM) 39.00 80,624
MICRON TECHNOLOGY INC(COM) 47.70 16,400
MID ATLANTIC MED SVCS INC(COM) 16.82-17.03 2,900
MID-AMER APT CMNTYS INC(COM) 22.85 145,920
MID-ATLANTIC REALTY TRUST 10.92-11.60 396,881
MIDAS GROUP INC(COM) 14.85 N/R
MIDAS GROUP INC(COM) 16.25-16.76 N/R
MIX GROUP INC(COM) 8.38-8.40 828
MILLENNIUM CHEMICALS INC(COM) 16.30 61,745
MILLENNIUM CHEMICALS INC(COM) 16.00-16.20 455
MILLER INDUSTRIES INC TN(COM) 0.75 7,020,347
MILLIPORE CORP(COM) 56.32 28,307
MILLIPORE CORP(COM) 55.92 9,108
MILLIPORE CORP(COM) 53.60-55.60 98,520
MILLIPORE CORP(COM) 55.74 13,876
MINNESOTA MINING & MANUFA(COM) 118.49 213,915
MINNESOTA MINING & MANUFA(COM) 118.84 15,605
MIRANT CORP(COM) 39.15 3,975
MIRANT CORP(COM) 41.50 500
MIRANT CORP(COM) 39.00-40.80 4,750
MIRANT CORP(COM) 39.02-40.80 3,657
MIRANT CORP(COM) 38.81-38.82 11,606
MIRANT CORP(COM) 38.00 3,352
MITCHELL ENERGY & DEVELOPMENT CO 50.62 1,022,506
MONTANA POWER CO(COM) 14.85 7,166
MONY GROUP INC(COM) 35.50 350
MONY GROUP INC(COM) 35.23-35.24 131,444
MONY GROUP INC(COM) 36.03-36.15 25,492
MONY GROUP INC(COM) 36.65 6,440
MOODYS CORP(COM) 30.15-30.43 3,035
MOODYS CORP(COM) 30.75-31.48 29,965
MOODYS CORP(COM) 31.00-31.34 24,795
MOODYS CORP(COM) 30.60 24,703
MOODYS CORP(COM) 30.50-32.00 29,965
MOTOROLA INC(COM) 14.90 49,007
MOVADO GROUP INC(COM) 14.92 N/R
MSC SOFTWARE CORP(COM) 16.50-17.11 27,465
MSC SOFTWARE CORP(COM) 16.35-20.07 1,500
MSC SOFTWARE CORP(COM) 16.30 1,209
MSC SOFTWARE CORP(COM) 16.75-20.06 12,230
MSC SOFTWARE CORP(COM) 19.50 23,836
MSC SOFTWARE CORP(COM) 17.00-17.50 12,230
MUELLER INDUSTRIES INC(COM) 33.30-33.45 16,616
MUELLER INDUSTRIES INC(COM) 34.43-34.77 14,410
MUNICIPAL MTG & EQUITY L 22.50 4,000
MUNIYIELD QUALITY FUND II(COM) 11.40 4,300
NACCO INDUSTRIES INC 70.65-71.79 7,550
NACCO INDUSTRIES INC 75.96 606,000
NACCO INDUSTRIES INC 69.92 3,894
NACCO INDUSTRIES INC 70.19 337,928
NACCO INDUSTRIES INC 71.72 15,000
NACCO INDUSTRIES INC 70.19 337,928
NACCO INDUSTRIES INC 70.79 121,179
NACCO INDUSTRIES INC 68.15-69.23 1,027,570
NACCO INDUSTRIES INC 75.96 606,000
MERCK & CO INC(COM) Clark Richard T OS -
MERIDIAN RESOURCE CORP(COM) Gessinger Paul R VP 1
MERITAGECORP(COM) Hilton Steve J D -1
MERITAGECORP(COM) Morgan Richard T OX -1
MERRILL LYNCH & CO INC(COM) Fakahany Ahmass L VP -1
METTLER TOLEDO INTERNATIO(COM) Braunschweiler Lukas OX -2
METTLER TOLEDO INTERNATIO(COM) Salice Thomas P D -2
METTLER TOLEDO INTERNATIO(COM) Spoerry Robert F CB -2
METTLER TOLEDO INTERNATIO(COM) Dickson John T D -2
MGIC INVT CORP WIS(COM) Culver Curt S P -3
MGIC INVT CORP WIS(COM) Macleod James S VP -3
MGIC INVT CORP WIS(COM) Zellner Lou T OS -3
MICROFINANCIAL INC(COM) Bleyleben Peter R P -3
MICROFINANCIAL INC(COM) Harder Torrerice C D -3
MICROFINANCIAL INC(COM) Plumlee John VP -3
MICROFINANCIAL INC(COM) Salvo Carol VP -3
MICROFINANCIAL INC(COM) Lincoln Kerry VP -3
MICROFINANCIAL INC(COM) Latour Richard F O -3
MICRON TECHNOLOGY INC(COM) Hawkins Jay L VP -2
MICRON TECHNOLOGY INC(COM) Sadler Michael W VP -2
MID ATLANTIC MED SVCS INC(COM) Barbera Thomas P D -1
MID-AMER APT CMNTYS INC(COM) Bolton Harold E P 1
MID-ATLANTIC REALTY TRUST Blum Marc P D -
MIDAS GROUP INC(COM) Barclay R L O -2
MIDAS GROUP INC(COM) Klaisle Gerard M O -2
MIX GROUP INC(COM) Sciallis Gabriel F D -
MILLENNIUM CHEMICALS INC(COM) Lamond Richard A VP -2
MILLENNIUM CHEMICALS INC(COM) Meachin David J D -2
MILLER INDUSTRIES INC TN(COM) Miller William G CB -
MILLIPORE CORP(COM) Baly Dominique OX -2
MILLIPORE CORP(COM) Hoffman Mark D -2
MILLIPORE CORP(COM) Zadel C W CB -2
MILLIPORE CORP(COM) Goel Vinay VP -2
MINNESOTA MINING & MANUFA(COM) Desimone Livio D CB 8
MINNESOTA MINING & MANUFA(COM) Reich Charles VP 8
MIRANT CORP(COM) Booker Vance N VP -6
MIRANT CORP(COM) Robinson Ray M D -6
MIRANT CORP(COM) Ward James A O -6
MIRANT CORP(COM) Ward James A O -6
MIRANT CORP(COM) Pershing Richard J OX -6
MIRANT CORP(COM) Hjerpe William M D -6
MITCHELL ENERGY & DEVELOPMENT CO Mitchell George P CB -1
MONTANA POWER CO(COM) Foster Catherine G D 1
MONY GROUP INC(COM) Call David L D 2
MONY GROUP INC(COM) Kurtz Grant W CB 2
MONY GROUP INC(COM) Schwartz Bart R VP 2
MONY GROUP INC(COM) Eisenberg Phillip A VP 2
MOODYS CORP(COM) Alexander Clifford L JR D -3
MOODYS CORP(COM) Noe Donald E VP -3
MOODYS CORP(COM) Pinkes Kenneth J VP -3
MOODYS CORP(COM) Pinkes Kenneth J VP -3
MOODYS CORP(COM) Noe Donald E VP -3
MOTOROLA INC(COM) Chan Ronnie C D 1
MOVADO GROUP INC(COM) Michno Timothy F O -1
MSC SOFTWARE CORP(COM) Blakely Kenneth D VP -3
MSC SOFTWARE CORP(COM) Tateishi Mars VP -3
MSC SOFTWARE CORP(COM) Sikes Gregory D VP -3
MSC SOFTWARE CORP(COM) Greco Louis A O -3
MSC SOFTWARE CORP(COM) Murphy Richard C VP -3
MSC SOFTWARE CORP(COM) Greco Louis A O -3
MUELLER INDUSTRIES INC(COM) Harris Roy C VP -2
MUELLER INDUSTRIES INC(COM) Nyman Lee R VP -2
MUNICIPAL MTG & EQUITY L Gibson Sheila R O -
MUNIYIELD QUALITY FUND II(COM) Kirstein Philip L VP 1
NACCO INDUSTRIES INC Dickerman Jennifer OS -13
NACCO INDUSTRIES INC Taplin Thomas E MC -13
NACCO INDUSTRIES INC Taplin Theodore D MC -13
NACCO INDUSTRIES INC Taplin Margaret E MC -13
NACCO INDUSTRIES INC Taplin Frank F D -13
NACCO INDUSTRIES INC Taplin Frank E JR MC -13
NACCO INDUSTRIES INC Rankin Claiborne R OS -13
NACCO INDUSTRIES INC Rankin Victorie G MC -13
NACCO INDUSTRIES INC Taplin Beatrice B MC -13
MERCK & CO INC(COM) 95-64
MERIDIAN RESOURCE CORP(COM) 9-5
MERITAGECORP(COM) 53-11
MERITAGECORP(COM) 53-11
MERRILL LYNCH & CO INC(COM) 145-51
METTLER TOLEDO INTERNATIO(COM) 56-38
METTLER TOLEDO INTERNATIO(COM) 56-38
METTLER TOLEDO INTERNATIO(COM) 56-38
METTLER TOLEDO INTERNATIO(COM) 56-38
MGIC INVT CORP WIS(COM) 77-46
MGIC INVT CORP WIS(COM) 77-46
MGIC INVT CORP WIS(COM) 77-46
MICROFINANCIAL INC(COM) 17-9
MICROFINANCIAL INC(COM) 17-9
MICROFINANCIAL INC(COM) 17-9
MICROFINANCIAL INC(COM) 17-9
MICROFINANCIAL INC(COM) 17-9
MICROFINANCIAL INC(COM) 17-9
MICRON TECHNOLOGY INC(COM) 97-29
MICRON TECHNOLOGY INC(COM) 97-29
MID ATLANTIC MED SVCS INC(COM) 21-13
MID-AMER APT CMNTYS INC(COM) 25-23
MID-ATLANTIC REALTY TRUST 12-10
MIDAS GROUP INC(COM) 22-12
MIDAS GROUP INC(COM) 22-12
MIX GROUP INC(COM) 13-6
MILLENNIUM CHEMICALS INC(COM) 19-14
MILLENNIUM CHEMICALS INC(COM) 19-14
MILLER INDUSTRIES INC TN(COM) 2-0
MILLIPORE CORP(COM) 76-43
MILLIPORE CORP(COM) 76-43
MILLIPORE CORP(COM) 76-43
MILLIPORE CORP(COM) 76-43
MINNESOTA MINING & MANUFA(COM) 126-82
MINNESOTA MINING & MANUFA(COM) 126-82
MIRANT CORP(COM) 47-21
MIRANT CORP(COM) 47-21
MIRANT CORP(COM) 47-21
MIRANT CORP(COM) 47-21
MIRANT CORP(COM) 47-21
MIRANT CORP(COM) 47-21
MITCHELL ENERGY & DEVELOPMENT CO 63-29
MONTANA POWER CO(COM) 39-10
MONY GROUP INC(COM) 51-32
MONY GROUP INC(COM) 51-32
MONY GROUP INC(COM) 51-32
MONY GROUP INC(COM) 51-32
MOODYS CORP(COM) 35-23
MOODYS CORP(COM) 35-23
MOODYS CORP(COM) 35-23
MOODYS CORP(COM) 35-23
MOODYS CORP(COM) 35-23
MOTOROLA INC(COM) 39-12
MOVADO GROUP INC(COM) 19-11
MSC SOFTWARE CORP(COM) 20-7
MSC SOFTWARE CORP(COM) 20-7
MSC SOFTWARE CORP(COM) 20-7
MSC SOFTWARE CORP(COM) 20-7
MSC SOFTWARE CORP(COM) 20-7
MSC SOFTWARE CORP(COM) 20-7
MUELLER INDUSTRIES INC(COM) 35-20
MUELLER INDUSTRIES INC(COM) 35-20
MUNICIPAL MTG & EQUITY L 24-20
MUNIYIELD QUALITY FUND II(COM) N/A
NACCO INDUSTRIES INC 78-35
NACCO INDUSTRIES INC 78-35
NACCO INDUSTRIES INC 78-35
NACCO INDUSTRIES INC 78-35
NACCO INDUSTRIES INC 78-35
NACCO INDUSTRIES INC 78-35
NACCO INDUSTRIES INC 78-35
NACCO INDUSTRIES INC 78-35
NACCO INDUSTRIES INC 78-35
NACCO INDUSTRIES INC NC 0 8,200 5/11-16/01
NACCO INDUSTRIES INC NC 0 3,000 5/9-17-01
NACCO INDUSTRIES INC NC 0 1,000 5/15/01
NACCO INDUSTRIRS INC NC 0 14,000 5/1-3/01
NATCO GROUP INC NTG 0 16,667 * 5/10/01
NATIONAL CITY CORP(COM) NCC 0 100,000 4/27/01
NATIONAL CITY CORP(COM) NCC 0 2,800 4/27/01
NATIONAL CITY CORP(COM) NCC 0 20,119 5/18/01
NATIONAL R V HOLDINGS INC(COM) NVH 142,000 0 4/26-5/17/01
NATIONAL SEMICONDUCTOR CO(COM) NSM 0 11,500 * 4/12-30/01
NAT1ONAL-OILWELL INC(COM) NOI 0 15,989 * 4/20/01
NATIONAL-OILWELL INC(COM) NOI 0 10,170 * 4/30/01
NATIONAL-OILWELL INC(COM) NOI 0 375,000 4/24/-5/1/01
NAVIGANT CONSULTING INC(COM) NCI 0 20,020 5/22/01
NAVISTAR INTERNATIONAL CO(COM) NAV 0 4,000 5/29/01
NCR CORP NEW(COM) NCR 0 19,450 5/22/01
NCR CORP NEW(COM) NCR 0 8,206 * 5/22/01
NCR CORP NEW(COM) NCR 0 11,430 * 5/16/01
NEW AMER HIGH INCOME FD I(COM) HYB 3,000 0 5/24/01
NEWELL RUBBERMAID INC(COM) NWL 0 120,000 5/23/01
NEWELL RUBBERMAID INC(COM) NWL 1.000 0 5/8/01
NEWFIELD EXPL CO(COM) NFX 0 1,000 5/18/01
NEWMONT MINING CORP(COM) NEM 0 72,500 * 5/18/01
NEWPARK RES INC NR 20,000 0 5/29/01
NEWPORT NEWS SHIPBUILDING(COM) NNS 0 1,500 * 4/16/01
NICOR INC(COM) GAS 287 0 4/1/01
NIKE INC NKE 0 3,705 4/5/01
NISOURCE INC(COM) NI 0 18,000 * 5/22/01
NISOURCE INC(COM) NI 0 7,000 5/16/01
NISOURCE INC(COM) NI 0 18,000 * 6/1/01
NISOURCE INC(COM) NI 0 4,000 * 5/9/01
NISOURCE INC(COM) NI 0 13,000 * 5/23/01
NL INDS INC NL 0 50,000 5/10-22/01
NOBLE DRILLING CORP(COM) NE 0 11,850 5/21/01
NORDSTROM INC(COM) JWN 350 0 4/16/01
NORDSTROM INC(COM) JWN 0 645,400 5/14-29/01
NORDSTROM INC(COM) JWN 0 866,700 4/23-5/29/01
NORDSTROM INC(COM) JWN 0 208,200 4/23-27/01
NORFOLK SOUTHERN CORP(COM) NSC 0 3,000 * 5/11/01
NORFOLK SOUTHERN CORP(COM) NSC 0 6,000 * 5/9/01
NORFOLK SOUTHERN CORP(COM) NSC 0 6,000 * 5/11/01
NORFOLK SOUTHERN CORP(COM) NSC 0 11,000 5/8/01
NORTEL NETWORKS CORP(COM) NT 500 0 4/24/01
NORTEL NETWORKS CORP(COM) NT 0 24,100 * 5/16/01
NORTHERN BORDER PARTNERS NBP 5,000 0 5/16/01
NORTHROP GRUMMAN CORP(COM) NOC 2,500 0 4/26/01
NORTHWESTERN CORP(COM) NOR 1,200 0 5/3/01
NORTHWESTERN CORP(COM) NOR 1,200 0 5/3/01
NORTHWESTERN CORP(COM) NOR 1,200 0 5/3/01
NORTHWESTERN CORP(COM) NOR 1,200 0 5/3/01
NORTHWESTERN CORP(COM) NOR 1,200 0 5/3/01
NORTHWESTERN CORP(COM) NOR 1,200 0 5/3/01
NORTHWESTERN CORP(COM) NOR 1,200 0 5/3/01
NOVASTAR FINANCIAL INC(COM) NFI 955 0 4/5-5/7/01
NOVASTAR FINANCIAL INC(COM) NFI 15,000 0 4/27-30/01
NRG ENERGY INC(COM) NRG 0 13,074 * 5/16/01
NRG ENERGY INC(COM) NRG 0 3,650 * 5/7/01
NS GROUP INC(COM) NSS 0 3,000 * 5/18/01
NS GROUP INC(COM) NSS 0 3,000 5/1/01
NTL INC(COM) NLI 0 42,204 * 4/11/01
NU SKIN ENTERPRISES INC NUS 0 2,000 5/7/01
NUCOR CORP(COM) NUE 0 1,036 * 5/21/01
NUCOR CORP(COM) NUE 0 931 * 5/17/01
NUCOR CORP(COM) NUE 0 4,465 5/22/01
NUCOR CORP(COM) NUE 0 200 5/21/01
NUCOR CORP(COM) NUE 0 4,367 4/24-5/18/01
NUCOR CORP(COM) NUE 0 789 * 5/18/01
NUCOR CORP(COM) NUE 0 500 5/1/01
NUCOR CDRP(COM) NUE 0 1,036 * 5/29/01
NUCOR CORP(COM) NUE 0 1,020 5/18/01
NUCOR CORP(COM) NUE 0 1,052 * 5/7/01
NUCOR CORP(COM) NUE 0 2,072 5/25/01
NUCOR CORP(COM) NUE 0 1,052 * 5/18/01
NACCO INDUSTRIES INC 70.19-71.79 13,610
NACCO INDUSTRIES INC 71.02-76.67 8,707
NACCO INDUSTRIES INC 70.79 121,179
NACCO INDUSTRIRS INC 68.15-69.23 1,027,570
NATCO GROUP INC 11.09 1,700
NATIONAL CITY CORP(COM) 27.35-27.50 133,166
NATIONAL CITY CORP(COM) 27.40 75,814
NATIONAL CITY CORP(COM) 28.71-28.72 45,822
NATIONAL R V HOLDINGS INC(COM) 8.10-10.20 185,103
NATIONAL SEMICONDUCTOR CO(COM) 25.93-28.76 17,964
NAT1ONAL-OILWELL INC(COM) 34.80 N/R
NATIONAL-OILWELL INC(COM) 39.90 N/R
NATIONAL-OILWELL INC(COM) 36.60-39.47 1,424,498
NAVIGANT CONSULTING INC(COM) 7.75 N/R
NAVISTAR INTERNATIONAL CO(COM) 28.75 33,402
NCR CORP NEW(COM) 49.15 64,269
NCR CORP NEW(COM) 49.97 56,917
NCR CORP NEW(COM) 49.00 6,030
NEW AMER HIGH INCOME FD I(COM) 3.00 15.489
NEWELL RUBBERMAID INC(COM) 25.25 3.079,332
NEWELL RUBBERMAID INC(COM) 24.50 1,000
NEWFIELD EXPL CO(COM) 36.41 38,282
NEWMONT MINING CORP(COM) 23.50 7,134
NEWPARK RES INC 13.14 90,000
NEWPORT NEWS SHIPBUILDING(COM) 54.19 12,658
NICOR INC(COM) 36.56 6,360
NIKE INC 39.72-39.79 18,096
NISOURCE INC(COM) 30.73 249,367
NISOURCE INC(COM) 30.01 39,704
NISOURCE INC(COM) 30.88 149,914
NISOURCE INC(COM) 29.60 26,999
NISOURCE INC(COM) 30.94 86,805
NL INDS INC 17.00-17.09 69,900
NOBLE DRILLING CORP(COM) 48.00 80,628
NORDSTROM INC(COM) 16.49 897,642
NORDSTROM INC(COM) 18.00-18.81 12,852,254
NORDSTROM INC(COM) 18.00-18.81 14,120,274
NORDSTROM INC(COM) 18.01-18.15 13,163,354
NORFOLK SOUTHERN CORP(COM) 22.28-22.31 44,685
NORFOLK SOUTHERN CORP(COM) 20.65 3,006
NORFOLK SOUTHERN CORP(COM) 22.36-22.41 28,525
NORFOLK SOUTHERN CORP(COM) 20.43 24,622
NORTEL NETWORKS CORP(COM) 15.50-16.00 500
NORTEL NETWORKS CORP(COM) 20.09-20.61 17,725
NORTHERN BORDER PARTNERS 39.56 15,000
NORTHROP GRUMMAN CORP(COM) 90.15 2,500
NORTHWESTERN CORP(COM) 24.83 2,461
NORTHWESTERN CORP(COM) 24.83 2,461
NORTHWESTERN CORP(COM) 24.83 13,258
NORTHWESTERN CORP(COM) 24.83 9,687
NORTHWESTERN CORP(COM) 24.83 4,508
NORTHWESTERN CORP(COM) 24.83 4,410
NORTHWESTERN CORP(COM) 24.83 8,746
NOVASTAR FINANCIAL INC(COM) 5.60-8.10 40,498
NOVASTAR FINANCIAL INC(COM) 7.98-8.26 23,045
NRG ENERGY INC(COM) 31.25 2,000
NRG ENERGY INC(COM) 32.71 1,000
NS GROUP INC(COM) 16.85-16.87 N/R
NS GROUP INC(COM) 17.05 N/R
NTL INC(CDM) 23.90 42,170
NU SKIN ENTERPRISES INC 7.13 1,017
NUCOR CORP(COM) 53.82 5,433
NUCOR CORP(COM) 54.08 26,973
NUCOR CORP(COM) 53.30-53.52 29,986
NUCOR CORP(COM) 53.57 2,236
NUCOR CORP(COM) 48.67-53.00 21.715
NUCOR CORP(COM) 52.80 6,718
NUCOR CORP(COM) 51.50 593
NUCOR CDRP(COM) 53.00 5,926
NUCOR CORP(COM) 53.60 29,444
NUCOR CORP(COM) 50.97 29,444
NUCOR CORP(COM) 50.60 21,023
NUCOR CORP(COM) 53.30-53.34 37,835
NACCO INDUSTRIES INC Taplin David F D -13 78-35
NACCO INDUSTRIES INC Taplin Britton T D -13 78-35
NACCO INDUSTRIES INC Rankin Chloe O MC -13 78-35
NACCO INDUSTRIRS INC Rankin Alfred M JR CB -13 78-35
NATCO GROUP INC Smith C F OS -1 13-7
NATIONAL CITY CORP(COM) Brandon Edward B D -3 31-17
NATIONAL CITY CORP(COM) Schantz Frederick W VP -3 31-17
NATIONAL CITY CORP(COM) Ondercik Robert J VP -3 31-17
NATIONAL R V HOLDINGS INC(COM) Siegler Gary N D 1 14-8
NATIONAL SEMICONDUCTOR CO(COM) Clark John M VP -1 58-18
NAT1ONAL-OILWELL INC(COM) Comis James C III D -3 41-27
NATIONAL-OILWELL INC(COM) Guiney Honor O -3 41-27
NATIONAL-OILWELL INC(COM) Gjedebo Jon D -3 41-27
NAVIGANT CONSULTING INC(COM) Spetzler Carl S D -1 8-3
NAVISTAR INTERNATIONAL CO(COM) Ustian Daniel C OS -1 40-19
NCR CORP NEW(COM) Bearman David VP -3 53-34
NCR CORP NEW(COM) Hurd Mark V VP -3 53-34
NCR CORP NEW(COM) Hoak Jonathan S VP -3 53-34
NEW AMER HIGH INCOME FD I(COM) Terry Ellen E VP 1 N/A
NEWELL RUBBERMAID INC(COM) Ferguson Daniel C D - 29-19
NEWELL RUBBERMAID INC(COM) Roberts James J P - 29-19
NEWFIELD EXPL CO(COM) Schneider William D OX -2 48-31
NEWMONT MINING CORP(COM) Wheeler Linda K VP -1 24-13
NEWPARK RES INC Stull Roger C D 1 13-7
NEWPORT NEWS SHIPBUILDING(COM) Stabler D S II OX 1 65-37
NICOR INC(COM) Bickner Bruce P D 1 44-32
NIKE INC Hamill Clare L VP -1 59-36
NISOURCE INC(COM) Adik Stephen P D -5 32-19
NISOURCE INC(COM) Morris James T D -5 32-19
NISOURCE INC(COM) Mulchay Patrick J OX -5 32-19
NISOURCE INC(COM) Girot Francis P OT -5 32-19
NISOURCE INC(COM) Turner Joseph L VP -5 32-19
NL INDS INC Martin J L P -1 24-12
NOBLE DRILLING CORP(COM) Adkins Danny W OS -1 53-29
NORDSTROM INC(COM) Nordstrom Blake W P -1 25-14
NORDSTROM INC(COM) Nordstrom J D OS -1 25-14
NORDSTROM INC(COM) Nordstrom John N D -1 25-14
NORDSTROM INC(COM) Nordstrom J D O -1 25-14
NORFOLK SOUTHERN CORP(COM) Corcoran John F VP 2 24-12
NORFOLK SOUTHERN CORP(COM) Mcquade Kathryn B VP 2 24-12
NORFOLK SOUTHERN CORP(COM) Seale Donald W VP 2 24-12
NORFOLK SOUTHERN CORP(COM) Moorman Charles W P 2 24-12
NORTEL NETWORKS CORP(COM) Childers Charles A P 2 84-8
NORTEL NETWORKS CORP(COM) Mcfadden Brian W OS 2 84-8
NORTHERN BORDER PARTNERS Horton Stanley C MC - 41-27
NORTHROP GRUMMAN CORP(COM) Coleman Lewis W D 1 98-66
NORTHWESTERN CORP(COM) Charters Jonn C D 13 27-20
NORTHWESTERN CORP(COM) Seymann Marilyn R D 13 27-20
NORTHWESTERN CORP(COM) Smith Bruce I D 13 27-20
NORTHWESTERN CORP(COM) Ness Larry F D 13 27-20
NORTHWESTERN CORP(COM) Darcy Randy G D 13 27-20
NORTHWESTERN CORP(COM) Drook Gary G D 13 27-20
NORTHWESTERN CORP(COM) Johnson Jerry W D 13 27-20
NOVASTAR FINANCIAL INC(COM) Barmore Gregory T D 2 4-3
NOVASTAR FINANCIAL INC(COM) Mehrer Edward W D 2 4-3
NRG ENERGY INC(COM) Mataczynski Craig A VP -2 37-18
NRG ENERGY INC(COM) Will Ronald J VP -2 37-18
NS GROUP INC(COM) Beible William W JR VP -1 21-6
NS GROUP INC(COM) Beible William W JR VP -1 21-6
NTL INC(CDM) Potash Warren D 1 60-12
NU SKIN ENTERPRISES INC Schwerdt Scott E O -1 9-14
NUCOR CORP(COM) Beard James R VP -14 56-30
NUCOR CORP(COM) Bowcutt A J VP -14 56-30
NUCOR CORP(COM) Campbell James E VP -14 56-30
NUCOR CORP(COM) Chase David L VP -14 56-30
NUCOR CORP(COM) Demars Jerry V VP -14 56-30
NUCOR CORP(COM) Coblin James M VP -14 56-30
NUCOR CORP(COM) Strock Lynn E VP -14 56-30
NUCOR CDRP(COM) Stratman R J VP -14 56-30
NUCOR CORP(COM) Rutkowski Joseph A VP -14 56-30
NUCOR CORP(COM) Rutkowski Joseph A VP -14 56-30
NUCOR CORP(COM) Ronner James W VP -14 56-30
NUCOR CORP(COM) Parrish D M VP -14 56-30
PARKER HANNIFIN CORP(COM) PH 0 1,388 5/1/01
PARKER HANNIFIN CORP(COM) PH 0 74,559 * 5/18/01
PARKER HANNIFIN CORP(COM) PH 0 3,189 4/23-5/8/01
PATINA OIL & GAS CORP(COM) POG 0 2,500 5/7/01
PATINA OIL & GAS CORP(COM) POG 0 5,000 * 4/20/01
PATINA OIL & GAS CORP(COM) POG 0 500 5/8/01
PATINA OIL & GAS CORP(COM) POG 0 2,000 * 5/8/01
PATINA OIL & GAS CORP(COM) POG 0 3,900 * 4/2-5/8/01
PATINA OIL & GAS CORP(COM) POG 0 5,000 * 4/18/01
PATINA OIL & GAS CORP(COM) POG 0 81,291 * 4/16-18/01
PAYLESS SHOESOURCE INC(COM) PSS 0 612 5/21/01
PAYLESS SHOESOURCE INC(COM) PSS 0 2,022 * 5/22/01
PAYLESS SHOESOURCE INC(COM) PSS 0 1,000 5/21/01
PEABODY ENERGY CORP(COM) BTU 5,100 0 5/22/01
PEDIATRIX MEDICAL GROUP I(COM) PDX 0 12,500 * 5/16/01
PEDIATRIX MEDICAL GROUP I(COM) PDX 0 16,667 * 5/16/01
PENN ENGR & MFG CORP PNN 0 1,000 * 5/18/01
PENN VA CORP(COM) PVA 0 50,000 * 4/10-5/16/01
PENN VA CORP(CDM) PVA 0 36,500 * 4/19-5/18/01
PENN VA CORP(COM) PVA 0 5,000 * 5/15/01
PENN VA CORP(COM) PVA 0 13,000 * 5/2-10/01
PENN VA CORP(COM) PVA 0 5,000 * 5/1-14/01
PENNEY J C INC(COM) JCP 5,000 0 5/31/01
PENNEY J C INC(COM) JCP 0 8,014 5/17/01
PENNZOIL-QUAKER ST CO(COM) PZL 1,300 0 5/4-7/01
PENTACON INC(COM) JIT 3,000 0 5/18-31/01
PENTACON INC(COM) JIT 0 17,000 5/1-17/01
PENTAIR INC(COM) PNR 0 10,000 5/14-16/01
PENTAIR INC(COM) PNR 500 0 5/2/01
PEP BOYS MANNY MOE & JACK(COM) PBY 900 0 4/6/01
PEPSI BOTTLING GROUP INC(COM) PBG 0 5,097 5/23/01
PEPSICO INC(COM) PEP 414,786 0 5/9/01
PEROT SYS CORP PER 0 44,000 5/18-22/01
PETROLEUM & RESOURCES COR(COM) PEO 1,500 0 5/18/01
PFIZER INC(COM) PFE 0 5,000 5/17/01
PFIZER INC(COM) PFE 0 180,000 * 5/17/01
PG&E CORP(COM) PCG 1,461 0 4/25-5/24/01
PG&E CORP(COM) PCG 850 0 4/25/01
PG&E CORP(COM) PCG 1,163 0 4/25-5/24/01
PHARMACEUTICAL RESOURCES (COM) PRX 0 31,000 * 4/2-20/01
PHARMACIA CORP(COM) PHA 0 25,000 5/19/01
PHARMACIA CORP(COM) PHA 0 28,773 5/25/01
PHILIP MORRIS COS INC(COM) MO 0 41,300 * 5/15/01
PHILIP MORRIS COS INC(COM) MO 0 84,960 * 5/15/01
PHILIP MORRIS COS INC(COM) MO 0 20,750 * 5/17/01
PHILIP MORRIS COS INC(COM) MO 0 17,860 * 5/15/01
PHILIP MORRIS COS INC(COM) MO 0 9,180 * 5/29/01
PHILIP MORRIS COS INC(COM) MO 0 625 * 5/22/01
PHILIP MORRIS COS INC(COM) MO 0 884 * 5/25/01
PHILLIPS PETROLEUM CO(COM) P 0 1,327 * 5/17/01
PHILLIPS VAN HEUSEN CORP(COM) PVH 0 1.100 5/4/01
PIEDMONT NATURAL GAS CO(COM) PNY 142 0 4/4-5/9/01
PIEDMONT NATURAL GAS CO(COM) PNY 142 0 4/4-5/9/01
PIER 1 IMPORTS INC(COM) PIR 0 9,000 4/12/01
PIER 1 IMPORTS INC(COM) PIR 0 7,316 4/16-17/01
PINNACLE WEST CAP CORP(COM) PNW 0 672 * 4/25/01
PINNACLE WEST CAP CORP(COM) PNW 0 750 5/17/01
PINNACLE WEST CAP CORP(COM) PNW 0 6,162 4/11/01
PINNACLE WEST CAP CORP(COM) PNW 0 5,574 * 5/30/01
PINNACLE WEST CAP CORP(COM) PNW 0 445 4/26/01
PINNACLE WEST CAP CORP(COM) PNW 0 4,144 * 4/17/01
PIONEER NAT RES CO(COM) PXD 0 1,000 * 5/18/01
PIONEER NAT RES CO(COM) PXD 0 13,500 * 5/4-18/01
PITNEY BOWES INC(COM) PBI 0 1,440 * 4/20/01
PITNEY BOWES INC(COM) PBI 0 6,000 5/2/01
PLANTRONICS INC(COM) PLT 2,000 0 4/27/01
PLANTRONICS INC(COM) PLT 0 25,000 5/21/01
PMI GROUP INC(COM) PMI 0 15,069 * 5/29/01
PNC FINL SVCS GROUP INC(COM) PNC 98 0 4/24/01
PNC FINL SVCS GROUP 1NC(COM) PNC 0 3,500 * 4/24/01
POGO PRODUCING CO(COM) PPP 0 4,668 4/9/01
POGO PRODUCING CO(COM) PPP 2,000 0 5/9-18/01
P0G0 PRODUCING COCCOM) PPP 0 1,650 5/22/01
PARKER HANNIFIN CORP(COM) 45.83 6,827
PARKER HANNIFIN CORP(COM) 49.00-49.75 192,567
PARKER HANNIFIN CORP(COM) 43.40-46.19 11,048
PATINA OIL & GAS CORP(COM) 25.25 12,717
PATINA OIL & GAS CORP(COM) 24.75 16,713
PATINA OIL & GAS CORP(COM) 25.25 8,516
PATINA OIL & GAS CORP(COM) 25.25 28,208
PATINA OIL & GAS CORP(COM) 25.25-25.70 8,516
PATINA OIL & GAS CORP(COM) 24.51-24.70 362,102
PATINA OIL & GAS CORP(COM) 24.29-24.50 258,207
PAYLESS SHOESOURCE INC(COM) 69.15 1,866
PAYLESS SHOESOURCE INC(COM) 70.73 2,905
PAYLESS SHOESOURCE INC(COM) 70.45-70.50 1,389
PEABODY ENERGY CORP(COM) 28.00-36.00 259,187
PEDIATRIX MEDICAL GROUP I(COM) 27.00 300
PEDIATRIX MEDICAL GROUP I(COM) 27.00 1,792
PENN ENGR & MFG CORP 19.53 582
PENN VA CORP(COM) 38.26-43.88 11,910
PENN VA CORP(CDM) 37.77-44.81 200
PENN VA CORP(COM) 44.02 450
PENN VA CORP(COM) 41.97-42.42 1,000
PENN VA CORP(COM) 41.10-42.73 N/R
PENNEY J C INC(COM) 20.83 5,000
PENNEY J C INC(COM) 21.00 157,240
PENNZOIL-QUAKER ST CO(COM) 14.30-15.10 43,500
PENTACON INC(COM) 0.89-0.92 367,794
PENTACON INC(COM) 0.90 125,062
PENTAIR INC(COM) 31.90-32.00 261,893
PENTAIR INC(COM) 31.14 500
PEP BOYS MANNY MOE & JACK(COM) 5.08 900
PEPSI BOTTLING GROUP INC(COM) 44.67 16,195
PEPSICO INC(COM) 45.74-45.85 465,986
PEROT SYS CORP 14.64-15.05 166,400
PETROLEUM & RESOURCES COR(COM) 31.51-31.55 5,533
PFIZER INC(COM) 44.85-44.87 3,000
PFIZER INC(COM) 45.00 2,266,740
PG&E CORP(COM) 8.79-11.39 14,127
PG&E CORP(COM) 8.79 18,609
PG&E CORP(COM) 8.79-11.39 13,355
PHARMACEUTICAL RESOURCES (COM) 12.40-15.61 9,500
PHARMACIA CORP(COM) 48.57 252,106
PHARMACIA CORP(COM) 48.51 1,609,059
PHILIP MORRIS COS INC(COM) 51.14 1,128,510
PHILIP MORRIS COS INC(COM) 51.05-51.20 87,562
PHILIP MORRIS COS INC(COM) 52.56 151,771
PHILIP MORRIS COS INC(COM) 51.10-51.35 149,126
PHILIP MORRIS COS INC(COM) 50.85 19,916
PHILIP MORRIS COS INC(COM) 49.93 251,560
PHILIP MORRIS COS INC(COM) 50.83 50,212
PHILLIPS PETROLEUM CO(COM) 66.00 12,887
PHILLIPS VAN HEUSEN CORP(COM) 16.10 N/R
PIEDMONT NATURAL GAS CO(COM) 35.08-35.34 2,796
PIEDMONT NATURAL GAS CO(COM) 35.08-35.34 167,391
PIER 1 IMPORTS INC(COM) 13.70 14,855
PIER 1 IMPORTS INC(COM) 13.70-13.89 27,251
PINNACLE WEST CAP CORP(COM) 50.00 10,648
PINNACLE WEST CAP CORP(COM) 50.00 17,032
PINNACLE WEST CAP CORP(COM) 47.33 17,820
PINNACLE WEST CAP CORP(COM) 46.65 9,948
PINNACLE WEST CAP CORP(COM) 50.28 10,648
PINNACLE WEST CAP CORP(COM) 49.70 21,707
PIONEER NAT RES CO(COM) 22.50 9,547
PIONEER NAT RES CO(COM) 19.02-22.76 31,295
PITNEY BOWES INC(COM) 38.09 5,613
PITNEY BOWES INC(COM) 39.23-39.30 64,543
PLANTRONICS INC(COM) 19.53 8,000
PLANTRONICS INC(COM) 22.55 249,740
PMI GROUP INC(COM) 68.30 12,232
PNC FINL SVCS GROUP INC(COM) 65.90 6,025
PNC FINL SVCS GROUP 1NC(COM) 65.89-66.00 49,279
POGO PRODUCING CO(COM) 30.20 12,938
POGO PRODUCING CO(COM) 27.60-29.89 12,000
P0G0 PRODUCING COCCOM) 30.00-30.02 3,321
PARKER HANNIFIN CORP(COM) Mackie Thomas W VP -2 50-32
PARKER HANNIFIN CORP(COM) Collins Duane E CB -2 50-32
PARKER HANNIFIN CORP(COM) Cortright Lynm M VP -2 50-32
PATINA OIL & GAS CORP(COM) Brookman Barton R VP 7 33-14
PATINA OIL & GAS CORP(COM) Lynch Alexander P D 7 33-14
PATINA OIL & GAS CORP(COM) Ruby Teny L VP 7 33-14
PATINA OIL & GAS CORP(COM) Siple David W VP 7 33-14
PATINA OIL & GAS CORP(COM) Ruby Terry L VP 7 33-14
PATINA OIL & GAS CORP(COM) Decker Jay W P 7 33-14
PATINA OIL & GAS CORP(COM) Edelman Thomas J CB 7 33-14
PAYLESS SHOESOURCE INC(COM) Haugh John N VP -5 78-51
PAYLESS SHOESOURCE INC(COM) Rainey William J VP -5 78-51
PAYLESS SHOESOURCE INC(COM) Stone Gary M VP -5 78-51
PEABODY ENERGY CORP(COM) Engelhardt Irl F CB 1 N/A
PEDIATRIX MEDICAL GROUP I(COM) Cunningham M D VP -2 31-12
PEDIATRIX MEDICAL GROUP I(COM) Knox Eric D -2 31-12
PENN ENGR & MFG CORP Sturdevant Royce C VP -1 44-18
PENN VA CORP(COM) Dearlove A J P - 45-22
PENN VA CORP(CDM) Horton Keith D VP - 45-22
PENN VA CORP(COM) Snyder Nancy M VP - 45-22
PENN VA CORP(COM) Idiaquez James O O - 45-22
PENN VA CORP(COM) Horton Ann N VP - 45-22
PENNEY J C INC(COM) Harris J W CB - 26-9
PENNEY J C INC(COM) Lotter Charles R VP - 26-9
PENNZOIL-QUAKER ST CO(COM) Greeniaus H J D 1 16-10
PENTACON INC(COM) Grossman Cary M D - 2-0
PENTACON INC(COM) Taten Bruce M VP - 2-0
PENTAIR INC(COM) Buxton Winslow H CB 2 36-21
PENTAIR INC(COM) Monahan William T D 2 36-21
PEP BOYS MANNY MOE & JACK(COM) Page Mark L VP 1 11-3
PEPSI BOTTLING GROUP INC(COM) Nowell Lionel L O -1 45-28
PEPSICO INC(COM) Hunt Ray L D 1 50-40
PEROT SYS CORP Boyd Joseph E VP -1 18-9
PETROLEUM & RESOURCES COR(COM) Peters Landon D 1 N/A
PFIZER INC(COM) Sovem Michael I D - 49-36
PFIZER INC(COM) Steere William C JR D - 49-36
PG&E CORP(COM) Cox C L D 4 32-7
PG&E CORP(COM) Davila William S D 4 32-7
PG&E CORP(COM) Lawrence David M D 4 32-7
PHARMACEUTICAL RESOURCES (COM) Ollendorff Stephen A D -1 27-5
PHARMACIA CORP(COM) Needleman Philip VP -2 61-44
PHARMACIA CORP(COM) Parfet William U D -2 61-44
PHILIP MORRIS COS INC(COM) Bible Geoffrey C CB 7 53-24
PHILIP MORRIS COS INC(COM) Nelson John R P 7 53-24
PHILIP MORRIS COS INC(COM) Szymanczyk Michael E OX 7 53-24
PHILIP MORRIS COS INC(COM) Sompolski Timothy A VP 7 53-24
PHILIP MORRIS COS INC(COM) Holden Betsy D OS 7 53-24
PHILIP MORRIS COS INC(COM) Brown Bruce S VP 7 53-24
PHILIP MORRIS COS INC(COM) DeLisi Nancy J VP 7 53-24
PHILLIPS PETROLEUM CO(COM) Batchelder E L VP 3 68-47
PHILLIPS VAN HEUSEN CORP(COM) Fischer Mark D VP -1 18-8
PIEDMONT NATURAL GAS CO(COM) Butler Charles M III D 2 39-27
PIEDMONT NATURAL GAS CO(COM) Maxheim John H D 2 39-27
PIER 1 IMPORTS INC(COM) Jacobs Jay R VP -2 15-8
PIER 1 IMPORTS INC(COM) Lawrence J R VP -2 15-8
PINNACLE WEST CAP CORP(COM) Aiken Robert S VP -10 52-34
PINNACLE WEST CAP CORP(COM) Widenmann Nina F VP -10 52-34
PINNACLE WEST CAP CORP(COM) Flores Armando VP -10 52-34
PINNACLE WEST CAP CORP(COM) GrantPamela M D -10 52-34
PINNACLE WEST CAP CORP(COM) Aiken Robert S VP -10 52-34
PINNACLE WEST CAP CORP(COM) Loflin Nancy C VP -10 52-34
PIONEER NAT RES CO(COM) Dealy Richard P VP -2 23-11
PIONEER NAT RES CO(COM) Dove Timothy L VP -2 23-11
PITNEY BOWES INC(COM) Henock Arien F VP - 41-26
PITNEY BOWES INC(COM) Moody John N VP - 41-26
PLANTRONICS INC(COM) Muqaddam M S D - 147-17
PLANTRONICS INC(COM) Taylor Trude C D - 147-17
PMI GROUP INC(COM) Lorenzen John M O 1 74-48
PNC FINL SVCS GROUP INC(COM) Wehmeier Helge H D 2 75-47
PNC FINL SVCS GROUP 1NC(COM) Whitford Thomas K VP 2 75-47
POGO PRODUCING CO(COM) Mccoy John 0 VP -1 34-19
POGO PRODUCING CO(COM) Wells Stephen A D -1 34-19
P0G0 PRODUCING COCCOM) Morton Gerald A VP -1 34-19
NUCOR CORP(COM) NUE 0 7,628 4/25-5/7/01
NUCOR CORP(COM) NUE 0 6,564 * 5/21/01
NUCOR CORP(COM) NUE 0 1,052 5/18/01
NUCOR CORP(COM) NUE 0 1,100 4/24/01
NUCOR CORP(COM) NUE 0 2,072 * 5/17/01
NUCOR CORP(COM) NUE 0 1,350 4/26/01
NUCOR CORP(COM) NUE 0 1,052 * 5/23/01
NUCOR CORP(COM) NUE 0 526 * 5/25/01
NUCOR CORP(COM) NUE 0 2,520 4/24-5/4/01
NYMAGIC INC(COM) NYM 0 6,000 * 5/2-9/01
NYMAGIC INC(COM) NYM 0 15,000 * 5/21/01
OAKLEY INC(COM) OO 0 28,852 * 4/26/01
OAKLEY INC(COM) OO 0 125,000 * 4/24-27/01
OAKLEY INC(COM) OO 0 17,740 * 5/18-30/01
OAKLEY INC(COM) OO 0 15,000 * 4/25/01
OAKLEY INC(COM) OO 0 30,000 * 5/21/01
OAKLEY INC(COM) OO 0 14,929 * 4/25-5/22/01
OAKLEY INC(COM) OO 0 8,317 * 5/4-22/01
OAKWOOD HOMES CORP OH 0 42,180 5/22-23/01
OAKWOOD HOMES CORP OH 0 202,100 5/1-15/01
OAKWOOD HOMES CORP OH 0 25,000 5/29/01
OCCIDENTAL PETROLEUM CORP(COM) OXY 0 12,312 * 4/23/01
OCCIDENTAL PETROLEUM CORP(COM) OXY 0 8,000 * 4/23/01
OCCIDENTAL PETROLEUM CORP(COM) OXY 0 10,000 * 4/30/01
OCCIDENTAL PETROLEUM CORP(COM) OXY 0 4,251 * 4/25-30/01
OCEANEERING INTERNATIONAL(COM) OII 0 7,500 * 5/14/01
OCEANEERING INTERNATIONAL(COM) OII 0 14,000 * 5/15/01
OCEANEERING INTERNATIONAL(COM) OII 0 2,000 * 5/18/01
OCEANEERING INTERNATIONAL(COM) OII 0 5,600 * 4/6/01
OCEANEERING INTERNATIONAL(COM) OII 0 7,200 * 5/14/01
OCEANEERING INTERNATIONAL(COM) OII 0 17,500 * 5/14/01
OCEANEERING INTERNATIONAL(COM) OII 0 35,000 * 5/10/01
OCWEN FINL CORP(COM) OCN 0 5,700 6/4/01
OFFICE DEPOT INC(COM) ODP 0 525,000 * 5/11/01
OFFICEMAX INC(COM) OMX 15,000 0 4/5/01
OLD REP INTL CORP(COM) ORI 0 22,500 * 5/1/01
OMEGA PROTEIN CORP(COM) OME 4,787 0 4/2/01
OMEGA PROTEIN CORP(COM) OME 3,191 0 4/2/01
OMNICARE INC(COM) OCR 0 101,000 * 4/26/01
OMNICARE INC(COM) OCR 0 1,661 5/31/01
OMNICOM GROUP INC(COM) OMC 0 26,000 5/2-21/01
OMNICOM GROUP INC(COM) OMC 0 50,000 * 4/27/01
OMNICOM GROUP INC(COM) OMC 0 5,600 4/25/01
OMNICOM GROUP INC(COM) OMC 0 19,200 5/21/01
ORIENTAL FINL GROUP INC(COM) OFG 750 0 4/30/01
ORIENTAL FINL GROUP INC(COM) OFG 0 500 5/30/01
ORION PWR HLDGS INC(COM) ORN 0 1,000,000 5/31/01
OUTBACK STEAKHOUSE INC(COM) OSI 200 0 4/16/01
OUTBACK STEAKHOUSE INC(COM) OSI 0 32,700 * 4/27-5/1/01
OVERSEAS SHIPHOLDING GROU(COM) OSG 0 2,200 4/10/01
OWENS & MINOR INC(COM) OMI 0 2,532 * 4/25/01
OWENS CORNING(COM) OWC 0 1,818 5/8/01
OXFORD HEALTH PLANS INC(COM) OHP 0 8,842 * 4/30/01
OXFORD HEALTH PLANS INC(COM) OHP 0 2,500 * 5/1/01
OXFORD HEALTH PLANS INC(COM) OHP 0 284,700 * 5/7-31/01
OXFORD HEALTH PLANS INC(COM) OHP 0 1,000 * 5/15/01
OXFORD HEALTH PLANS INC(COM) OHP 0 8,800 4/27-5/1/01
OXFORD INDUSTRIES INC(COM) OXM 0 20,000 * 5/16-24/01
PACIFIC AMERICAN INCOME S(COM) PAI 20,000 0 4/12-23/01
PACKAGING CORP OF AMERICA(COM) PKG 4,200 0 5/23-29/01
PAKISTAN INVESTMENT FUND(COM) PKF 0 3,130 5/8/01
PAN PACIFIC RETAIL PROPER(COM) PNP 0 10,000 * 5/15/01
PAN PACIFIC RETAIL PROPER(COM) PNP 0 10,000 * 5/14-15/01
PANAVISION INC PVI 0 7,320,225 4/19/01
PARK ELECTROCHEMICAL CORP(COM) PKE 0 5,625 * 5/8/01
PARK PL ENTMT CORP(COM) PPE 0 50,000 * 5/24/01
PARK PL ENTMT CORP(COM) PPE 0 125,000 * 5/24/01
PARK PL ENTMT CORP(COM) PPE 0 8,400 4/18/01
PARKER HANNIFIN CORP(COM) PH 0 1,189 5/2/01
PARKER HANNIFIN CORP(COM) PH 0 16,152 * 5/17/01
PARKER HANNIFIN CORP(COM) PH 0 8,000 5/22/01
PARKER HANNIFIN CORP(COM) PH 0 1,000 5/18/01
PARKER HANNIFIN CORP(COM) PH 0 2,625 * 5/18/01
NUCOR CORP(COM) 49.35-50.97 22,422
NUCOR CORP(COM) 53.53-53.70 22,422
NUCOR CORP(COM) 53.60 35,078
NUCOR CORP(COM) 48.18 21,820
NUCOR CORP(COM) 53.36 21,820
NUCOR CORP(COM) 51.71 16,566
NUCOR CORP(COM) 51.70 32,368
NUCOR CORP(COM) 51.02 2,236
NUCOR CORP(COM) 49.00-51.50 26,973
NYMAGIC INC(COM) 20.20-20.22 N/R
NYMAGIC INC(COM) 20.91 700
OAKLEY INC(COM) 22.25-22.51 5,994
OAKLEY INC(COM) 20.00-23.20 29,845
OAKLEY INC(COM) 24.35-24.80 N/R
OAKLEY INC(COM) 21.00 2,608
OAKLEY INC(COM) 25.20 3,224
OAKLEY INC(COM) 21.00-26.25 N/R
OAKLEY INC(COM) 24.00-26.55 3,000
OAKWOOD HOMES CORP 2.27-2.50 315,188
OAKWOOD HOMES CORP 1.87-2.24 5,000
OAKWOOD HOMES CORP 2.20-2.25 483
OCCIDENTAL PETROLEUM CORP(COM) 28.73 41,050
OCCIDENTAL PETROLEUM CORP(COM) 29.80 4,000
OCCIDENTAL PETROLEUM CORP(COM) 30.12 20,905
OCCIDENTAL PETROLEUM CORP(COM) 29.10-30.12 1,869
OCEANEERING INTERNATIONAL(COM) 25.54 69,920
OCEANEERING INTERNATIONAL(COM) 26.25 85,696
OCEANEERING INTERNATIONAL(COM) 26.95-27.01 N/R
OCEANEERING INTERNATIONAL(COM) 22.20-22.41 91,661
OCEANEERING INTERNATIONAL(COM) 25.50-25.51 15,492
OCEANEERING INTERNATIONAL(COM) 25.55-25.62 71,600
OCEANEERING INTERNATIONAL(COM) 24.35 568,370
OCWEN FINL CORP(COM) 10.00 6,021
OFFICE DEPOT INC(COM) 9.94 629,465
OFFICEMAX INC(COM) 3.21 15,000
OLD REP INTL CORP(COM) 28.75-28.79 188,335
OMEGA PROTEIN CORP(COM) 1.88 49,293
OMEGA PROTEIN CORP(COM) 1.88 21,766
OMNICARE INC(COM) 22.22 103,792
OMNICARE INC(COM) 21.02-21.10 60,145
OMNICOM GROUP INC(COM) 86.70-95.81 99,000
OMNICOM GROUP INC(COM) 89.39 16,400
OMNICOM GROUP INC(COM) 89.50 16,400
OMNICOM GROUP INC(COM) 93.60 311,040
ORIENTAL FINL GROUP INC(COM) 6.00 N/R
ORIENTAL FINL GROUP INC(COM) 14.80 7,470
ORION PWR HLDGS INC(COM) 27.35 16,500,000
OUTBACK STEAKHOUSE INC(COM) 25.25 200
OUTBACK STEAKHOUSE INC(COM) 28.73-29.00 58,176
OVERSEAS SHIPHOLDING GROU(COM) 28.75 29,962
OWENS & MINOR INC(COM) 17.40 11,676
OWENS CORNING(COM) 2.24 12,866
OXFORD HEALTH PLANS INC(COM) 31.25-31.30 0
OXFORD HEALTH PLANS INC(COM) 30.81 0
OXFORD HEALTH PLANS INC(COM) 26.00-28.71 0
OXFORD HEALTH PLANS INC(COM) 31.05 0
OXFORD HEALTH PLANS INC(COM) 30.10-31.12 4,000
OXFORD INDUSTRIES INC(COM) 21.50-21.97 12,000
PACIFIC AMERICAN INCOME S(COM) 14.63-14.70 90,000
PACKAGING CORP OF AMERICA(COM) 16.00-16.45 8,200
PAKISTAN INVESTMENT FUND(COM) 2.84 N/R
PAN PACIFIC RETAIL PROPER(COM) 23.50 6,350
PAN PACIFIC RETAIL PROPER(COM) 23.50 6,350
PANAVISION INC 6.50 0
PARK ELECTROCHEMICAL CORP(COM) 23.00 0
PARK PL ENTMT CORP(COM) 12.47-12.50 12,600
PARK PL ENTMT CORP(COM) 12.47 32,799
PARK PL ENTMT CORP(COM) 10.17 1,000
PARKER HANNIFIN CORP(COM) 45.79 7,836
PARKER HANNIFIN CORP(COM) 48.97 47,228
PARKER HANNIFIN CORP(COM) 49.25 667,010
PARKER HANNIFIN CORP(COM) 50.00 10,428
PARKER HANNIFIN CORP(COM) 49.06 5,490
NUCOR CORP(COM) Lowe Harry R VP -14 56-30
NUCOR CORP(COM) Lowe Harry R VP -14 56-30
NUCOR CORP(COM) Lott Hamilton VP -14 56-30
NUCOR CORP(COM) Lisenby Terry S O -14 56-30
NUCOR CORP(COM) Lisenby Terry S O -14 56-30
NUCOR CORP(COM) Hall Ladd R VP -14 56-30
NUCOR CORP(COM) Dimicco Daniel R P -14 56-30
NUCOR CORP(COM) Chase David L VP -14 56-30
NUCOR CORP(COM) Bowcutt A J VP -14 56-30
NYMAGIC INC(COM) Berg George F VP -2 22-13
NYMAGIC INC(COM) Mitchell Charles A D -2 22-13
OAKLEY INC(COM) Baden Colin P -3 26-11
OAKLEY INC(COM) Newcomb Link D -3 26-11
OAKLEY INC(COM) Rios Tomas VP -3 26-11
OAKLEY INC(COM) Lane Kent VP -3 26-11
OAKLEY INC(COM) George Thomas A O -3 26-11
OAKLEY INC(COM) Gordon Donna VP -3 26-11
OAKLEY INC(COM) Krause Jon VP -3 26-11
OAKWOOD HOMES CORP Meyer Dennis I CB -3 6-1
OAKWOOD HOMES CORP Phillips Kermit G D -3 6-1
OAKWOOD HOMES CORP Muir Douglas R VP -3 6-1
OCCIDENTAL PETROLEUM CORP(COM) Leach Anthony R VP 5 31-19
OCCIDENTAL PETROLEUM CORP(COM) havert James R VP 5 31-19
OCCIDENTAL PETROLEUM CORP(COM) Morgan John W VP 5 31-19
OCCIDENTAL PETROLEUM CORP(COM) Swan Richard A VP 5 31-19
OCEANEERING INTERNATIONAL(COM) Crager Bruce VP -7 27-13
OCEANEERING INTERNATIONAL(COM) Haubenreich George R VP -7 27-13
OCEANEERING INTERNATIONAL(COM) Hooker David S D -7 27-13
OCEANEERING INTERNATIONAL(COM) Mcevoy M K VP -7 27-13
OCEANEERING INTERNATIONAL(COM) Zachary John O -7 27-13
OCEANEERING INTERNATIONAL(COM) Migura Marvin J O -7 27-13
OCEANEERING INTERNATIONAL(COM) Huff John R CB -7 27-13
OCWEN FINL CORP(COM) Simon Howard H D -1 10-5
OFFICE DEPOT INC(COM) Fuente David I D - 11-6
OFFICEMAX INC(COM) Peterson Gary A P 1 5-2
OLD REP INTL CORP(COM) Lardner Henry P D -1 32-17
OMEGA PROTEIN CORP(COM) Allee Gary L D 2 3-1
OMEGA PROTEIN CORP(COM) Lands William E D 2 3-1
OMNICARE INC(COM) Fox Mary L D -2 23-8
OMNICARE INC(COM) Laney Sandra E D -2 23-8
OMNICOM GROUP INC(COM) Brochand Bernard OS -3 96-70
OMNICOM GROUP INC(COM) Greenlees Michael E D -3 96-70
OMNICOM GROUP INC(COM) Greenlees Michael E D -3 96-70
OMNICOM GROUP INC(COM) Rosenshine Allen G OS -3 96-70
ORIENTAL FINL GROUP INC(COM) Berrios Juan D O - 18-11
ORIENTAL FINL GROUP INC(COM) Diaz Eli E VP - 18-11
ORION PWR HLDGS INC(COM) Crooke Edward A D -1 33-17
OUTBACK STEAKHOUSE INC(COM) Bridges Charles H D 2 31-22
OUTBACK STEAKHOUSE INC(COM) Schneid Nancy D 2 31-22
OVERSEAS SHIPHOLDING GROU(COM) Hettena Ran D -1 37-20
OWENS & MINOR INC(COM) Henley Vernard W D 6 21-13
OWENS CORNING(COM) Otto Heinz OX -1 10-1
OXFORD HEALTH PLANS INC(COM) Muney Alan VP -4 42-22
OXFORD HEALTH PLANS INC(COM) Safirstein Benjamin M D -4 42-22
OXFORD HEALTH PLANS INC(COM) Schneider Charles M O -4 42-22
OXFORD HEALTH PLANS INC(COM) Scully Thomas A D -4 42-22
OXFORD HEALTH PLANS INC(COM) Schneider Charles M O -4 42-22
OXFORD INDUSTRIES INC(COM) Oreilly Knowlton J D -1 22-14
PACIFIC AMERICAN INCOME S(COM) Siart William E D 1 N/A
PACKAGING CORP OF AMERICA(COM) Frigon Henry P D 1 17-10
PAKISTAN INVESTMENT FUND(COM) Sinha Ashutosh SH -1 N/A
PAN PACIFIC RETAIL PROPER(COM) Haines Michael B VP -3 21-19
PAN PACIFIC RETAIL PROPER(COM) Sneve Laurie A VP -3 21-19
PANAVISION INC Perelman Ronald O D -1 9-3
PARK ELECTROCHEMICAL CORP(COM) Johnson Christopher F VP -1 73-21
PARK PL ENTMT CORP(COM) Cummis clive S D -3 15-10
PARK PL ENTMT CORP(COM) Dodson Mark R VP -3 15-10
PARK PL ENTMT CORP(COM) Hilton Eric M D -3 15-10
PARKER HANNIFIN CORP(COM) Beneker Claus VP -2 50-32
PARKER HANNIFIN CORP(COM) Hiemstra Michael J O -2 50-32
PARKER HANNIFIN CORP(COM) Parker Patrick S D -2 50-32
PARKER HANNIFIN CORP(COM) Pistell Timothy K OT -2 50-32
PARKER HANNIFIN CORP(COM) Piraino Thomas A VP -2 50-32
POLARIS INDS INC(COM) PII 0 4,092 4/19/01
POLARIS INDS INC(COM) PII 245 0 5/4/01
POLAROID CORP(COM) PRD 30,000 0 4/24/01
POLYMER GROUP INC(COM) PGI 32,000 0 4/5/01
POLYMER GROUP INC(COM) PGI 217,500 0 4/3-5/01
PRAXAIR INC(COM) PX 0 5,000 * 5/18-21/01
PRAXAIR INC(COM) PX 0 40,000 * 4/27/01
PRAXAIR INC(COM) PX 0 2,500 * 4/26/01
PRAXAIR INC(COM) PX 0 13,500 * 5/14/01
PRAXAIR INC(COM) PX 0 4,400 * 5/14/01
PRAXAIR INC(COM) PX 0 4,000 * 5/18/01
PRAXAIR INC(COM) PX 0 10,000 * 5/10/01
PRAXAIR INC(COM) PX 0 2,500 * 5/2/01
PRAXAIR INC(COM) PX 0 6,000 5/17/01
PRAXAIR INC(COM) PX 0 5,000 5/21/01
PRE PAID LEGAL SVCS INC(COM) PPD 3,300 0 4/16/01
PRE PAID LEGAL SVCS INC(COM) PPD 2,000 0 5/17/01
PRE PAID LEGAL SVCS INC(COM) PPD 17,500 0 4/16/01
PRECISION CASTPARTS CORP(COM) PCP 21,972 0 5/15/01
PRECISION CASTPARTS CORP(COM) PCP 0 10,000 5/23/01
PRIMEDIA INC(COM) PRM 600 0 4/25/01
PRIMEDIA INC(COM) PRM 5,000 0 4/24/01
PRIMEDIA INC(COM) PRM 2,000 0 4/25-5/16/01
PRIMEDIA INC(COM) PRM 0 210,000 5/14-18/01
PROCTER & GAMBLE CO(COM) PG 0 500 5/10/01
PROCTER & GAMBLE CO(COM) PG 0 10,000 * 5/14/01
PROGRESS ENERGY INC(COM) PGN 1,000 0 5/9/01
PROGRESS ENERGY INC(COM) PGN 1,000 0 5/2/01
PROGRESSIVE CORP OH(COM) PGR 0 6,000 * 4/23-5/21/01
PROGRESSIVE CORP OH(COM) PGR 0 10,500 * 5/21/01
PROGRESSIVE CORP OH(COM) PGR 0 26,200 * 4/24/01
PROGRESSIVE CORP OH(COM) PGR 0 2,900 * 4/27/01
PROGRESSIVE CORP OH(COM) PGR 0 6,000 * 4/27/01
PROGRESSIVE CORP OH(COM) PGR 0 200,000 4/23-26/01
PROGRESSIVE CORP OH(COM) PGR 2,000 0 4/26/01
PROGRESSIVE CORP OH(COM) PGR 0 14,700 * 5/22/01
PROGRESSIVE CORP OH(COM) PGR 0 2,000 * 4/26/01
PROGRESSIVE CORP OH(COM) PGR 900 0 4/24/01
PROGRESSIVE RETURN FUND I(COM) PGF 2,400 0 4/5-5/23/01
PROLOGIS TR PLD 24,486 0 5/17-23/01
PROQUEST COMPANY(COM) PQE 6,000 0 5/15/01
PROQUEST COMPANY(COM) PQE 0 5,000 * 4/4/01
PROQUEST COMPANY(COM) PQE 0 13,802 * 4/4-26/01
PROVIDIAN FINANCIAL CORP(COM) PVN 0 10,000 * 5/11/01
PROVIDIAN FINANCIAL CORP(COM) PVN 0 10,620 * 4/30/01
PROVIDIAN FINANCIAL CORP(COM) PVN 0 10,000 * 5/23/01
PUBLIC STORAGE INC(COM) PSA 0 8,900 5/22-23/01
PUBLIC STORAGE INC(COM) PSA 2,450 0 4/19-5/30/01
PUBLIC STORAGE INC(COM) PSA 342 0 4/17/01
PUBLIC SVC CO N MEX(COM) PNM 0 22,991 * 4/25/01
PUBLIC SVC CO N MEX(COM) PNM 0 5,000 5/9/01
PUBLIC SVC ENTERPRISE GRO(COM) PEG 500 0 5/14/01
PUERTO RICAN CEMENT CO(COM) PRN 0 8,900 4/30-5/25/01
PXRE GROUP LTD(COM) PXT 494 0 4/2/01
QUAKER CHEMICAL CORP(COM) KWR 0 5,320 5/1/01
QUAKER OATS CO(COM) OAT 0 2,400 * 4/25/01
QUAKER OATS CO(COM) OAT 0 7,600 * 4/30/01
QUAKER OATS CO(COM) OAT 0 7,600 * 4/30/01
QUAKER OATS CO(COM) OAT 0 15,000 * 5/3/01
QUAKER OATS CO(COM) OAT 0 11,509 5/2-3/01
QUAKER OATS CO(COM) OAT 0 4,000 * 4/30/01
QUAKER OATS CO(COM) OAT 0 15,500 * 4/25/01
QUAKER OATS CO(COM) OAT 0 2,800 * 5/1/01
QUANEX CORP(COM) NX 10,600 0 4/5-24/01
QUANTA SVCS INC(COM) PWR 0 9,375 * 5/18-22/01
QUANTA SVCS INC(COM) PWR 0 260 5/14-16/01
QUANTUM CORP DSS 0 58,477 5/18/01
QUANTUM CORP DSS 0 1,892 5/29/01
QUEST DIAGNOSTICS INC(COM) DGX 0 2,000 * 4/27/01
QUEST DIAGNOSTICS INC(COM) DGX 0 3,000 * 5/11/01
QUEST DIAGNOSTICS INC(COM) DGX 0 6,000 * 5/3/01
QUEST DIAGNOSTICS INC(COM) DGX 0 63,000 * 4/25-5/30/01
QUESTAR CORP(COM) STR 0 500 * 5/23/01
POLARIS INDS INC(COM) 41.50 3,705
POLARIS INDS INC(COM) 39.24 245
POLAROID CORP(COM) 3.50 81,889
POLYMER GROUP INC(COM) 1.44-1.50 38,500
POLYMER GROUP INC(COM) 1.15-1.50 7,395,107
PRAXAIR INC(COM) 51.52-51.76 1,694
PRAXAIR INC(COM) 48.00 256,383
PRAXAIR INC(COM) 48.54 1,759
PRAXAIR INC(COM) 49.18 12,701
PRAXAIR INC(COM) 49.37 8,500
PRAXAIR INC(COM) 51.74 16,261
PRAXAIR INC(COM) 49.25 59,719
PRAXAIR INC(COM) 47.97 3,333
PRAXAIR INC(COM) 53.52 13,635
PRAXAIR INC(COM) 51.69 1,694
PRE PAID LEGAL SVCS INC(COM) 14.84-14.93 59,487
PRE PAID LEGAL SVCS INC(COM) 13.65 1,073,558
PRE PAID LEGAL SVCS INC(COM) 14.79-15.10 104,389
PRECISION CASTPARTS CORP(COM) 23.13 161,291
PRECISION CASTPARTS CORP(COM) 46.72 161,291
PRIMEDIA INC(COM) 7.43 8,363
PRIMEDIA INC(COM) 7.74 5,000
PRIMEDIA INC(COM) 7.35-7.90 53,497
PRIMEDIA INC(COM) 7.96-8.25 5,049,178
PROCTER & GAMBLE CO(COM) 66.00 62,154
PROCTER & GAMBLE CO(COM) 65.70 93,861
PROGRESS ENERGY INC(COM) 41.56 5,498
PROGRESS ENERGY INC(COM) 43.46-43.47 9,499
PROGRESSIVE CORP OH(COM) 112.73-130.31 4,465
PROGRESSIVE CORP OH(COM) 130.00 10,278
PROGRESSIVE CORP OH(COM) 111.96 15,303
PROGRESSIVE CORP OH(COM) 116.88 2,743
PROGRESSIVE CORP OH(COM) 117.70 13,201
PROGRESSIVE CORP OH(COM) 111.12-114.28 6,985,329
PROGRESSIVE CORP OH(COM) 114.73 2,000
PROGRESSIVE CORP OH(COM) 128.05 30,080
PROGRESSIVE CORP OH(COM) 112.00 500
PROGRESSIVE CORP OH(COM) 113.80 5,600
PROGRESSIVE RETURN FUND I(COM) 9.10-10.15 10,000
PROLOGIS TR 20.67-20.94 91,403
PROQUEST COMPANY(COM) 26.30-26.70 N/R
PROQUEST COMPANY(COM) 22.06 57,412
PROQUEST COMPANY(COM) 22.12-24.09 N/R
PROVIDIAN FINANCIAL CORP(COM) 52.75 22,442
PROVIDIAN FINANCIAL CORP(COM) 53.91 9,748
PROVIDIAN FINANCIAL CORP(COM) 58.77 11,075
PUBLIC STORAGE INC(COM) 24.24-24.35 N/R
PUBLIC STORAGE INC(COM) 26.98-27.56 26,576
PUBLIC STORAGE INC(COM) 26.43 96,059
PUBLIC SVC CO N MEX(COM) 33.93 N/R
PUBLIC SVC CO N MEX(COM) 37.00 646
PUBLIC SVC ENTERPRISE GRO(COM) 48.25 2,431
PUERTO RICAN CEMENT CO(COM) 24.40-25.90 N/R
PXRE GROUP LTD(COM) 12.64 39,251
QUAKER CHEMICAL CORP(COM) 17.78-17.99 81,940
QUAKER OATS CO(COM) 97.00 3,305
QUAKER OATS CO(COM) 96.35 15,406
QUAKER OATS CO(COM) 96.30 18,352
QUAKER OATS CO(COM) 98.00 13,055
QUAKER OATS CO(COM) 97.21-97.66 9,595
QUAKER OATS CO(COM) 96.35 11,630
QUAKER OATS CO(COM) 97.50 22,396
QUAKER OATS CO(COM) 98.19 18,105
QUANEX CORP(COM) 17.50-19.70 60,600
QUANTA SVCS INC(COM) 36.80-36.86 4,826
QUANTA SVCS INC(COM) 31.65-32.00 4,826
QUANTUM CORP 12.00 N/R
QUANTUM CORP 11.98 N/R
QUEST DIAGNOSTICS INC(COM) 117.35-117.79 7,711
QUEST DIAGNOSTICS INC(COM) 115.00-115.26 15,846
QUEST DIAGNOSTICS INC(COM) 120.50 12,524
QUEST DIAGNOSTICS INC(COM) 109.45-124.50 193,752
QUESTAR CORP(COM) 33.00 312,438
POLARIS INDS INC(COM) Ruschhaupt Thomas H VP - 52-29
POLARIS INDS INC(COM) Schrek Raymond M D - 52-29
POLAROID CORP(COM) Zelen Alfred M D 1 20-2
POLYMER GROUP INC(COM) Schaeffer James L OX 1 10-1
POLYMER GROUP INC(COM) Zucker Jerry CB 1 10-1
PRAXAIR INC(COM) Achaval Alejandro D -9 54-32
PRAXAIR INC(COM) Lichtenberger H W CB -9 54-32
PRAXAIR INC(COM) Watson H M JR D -9 54-32
PRAXAIR INC(COM) Westendorf Alan J VP -9 54-32
PRAXAIR INC(COM) Malfitano Richardo S VP -9 54-32
PRAXAIR INC(COM) Garcia Ivan VP -9 54-32
PRAXAIR INC(COM) Chaifetz David H VP -9 54-32
PRAXAIR INC(COM) Fetterolf C F D -9 54-32
PRAXAIR INC(COM) Fuchs James J VP -9 54-32
PRAXAIR INC(COM) Achaval Alejandro D -9 54-32
PRE PAID LEGAL SVCS INC(COM) Pinson Kathleen S D 3 46-10
PRE PAID LEGAL SVCS INC(COM) Stonecipher Harland C CB 3 46-10
PRE PAID LEGAL SVCS INC(COM) Smith Wilburn L P 3 46-10
PRECISION CASTPARTS CORP(COM) Mccormick William C CB 1 81-31
PRECISION CASTPARTS CORP(COM) Mccormick William C CB 1 81-31
PRIMEDIA INC(COM) Bimblick Warren N VP 2 23-5
PRIMEDIA INC(COM) Ruthkowski Lawrence R VP 2 23-5
PRIMEDIA INC(COM) Greeniaus H J D 2 23-5
PRIMEDIA INC(COM) Kumit Scott P O 2 23-5
PROCTER & GAMBLE CO(COM) Daley Clayton C O 2 79-55
PROCTER & GAMBLE CO(COM) Wehling Robert L OX 2 79-55
PROGRESS ENERGY INC(COM) Coker Charles W D 2 49-32
PROGRESS ENERGY INC(COM) Wittner Jean G D 2 49-32
PROGRESSIVE CORP OH(COM) Basch Jeffrey W VP -4 136-63
PROGRESSIVE CORP OH(COM) Williams Robert T O -4 136-63
PROGRESSIVE CORP OH(COM) Thompson Tiona M O -4 136-63
PROGRESSIVE CORP OH(COM) Passell Brian J O -4 136-63
PROGRESSIVE CORP OH(COM) Matthews Norman S D -4 136-63
PROGRESSIVE CORP OH(COM) Lewis Peter B CB -4 136-63
PROGRESSIVE CORP OH(COM) Kelly Jeffrey D D -4 136-63
PROGRESSIVE CORP OH(COM) Bauer Alan R O -4 136-63
PROGRESSIVE CORP OH(COM) Hill Janet D -4 136-63
PROGRESSIVE CORP OH(COM) Bennett James E D -4 136-63
PROGRESSIVE RETURN FUND I(COM) Bentz Gary A VP 1 N/A
PROLOGIS TR Feinberg Stephen L T - 25-21
PROQUEST COMPANY(COM) Aldworth Alan W D -1 30-15
PROQUEST COMPANY(COM) Johansson Nils A D -1 30-15
PROQUEST COMPANY(COM) White William J D -1 30-15
PROVIDIAN FINANCIAL CORP(COM) Kober Lauri A VP -3 133-42
PROVIDIAN FINANCIAL CORP(COM) Sanford Daniel P VP -3 133-42
PROVIDIAN FINANCIAL CORP(COM) Owades Ruth M D -3 133-42
PUBLIC STORAGE INC(COM) Barrack Thomas J JR D 2 27-23
PUBLIC STORAGE INC(COM) Harkham Uri P D 2 27-23
PUBLIC STORAGE INC(COM) Lenkin Harvey P 2 27-23
PUBLIC SVC CO N MEX(COM) Christensen Marc D VP -2 38-15
PUBLIC SVC CO N MEX(COM) Montoya Benjamin F D -2 38-15
PUBLIC SVC ENTERPRISE GRO(COM) Gamper Albert R D 1 51-33
PUERTO RICAN CEMENT CO(COM) Ferre Rosario J D -1 34-22
PXRE GROUP LTD(COM) Radke Jeffrey L VP 1 20-13
QUAKER CHEMICAL CORP(COM) Benoliel D J VP -1 21-16
QUAKER OATS CO(COM) Barker William G VP -8 99-67
QUAKER OATS CO(COM) Kawalek Polly B VP -8 99-67
QUAKER OATS CO(COM) Mohr Terrence B VP -8 99-67
QUAKER OATS CO(COM) Wellington Susan D VP -8 99-67
QUAKER OATS CO(COM) Shapiro Mark A OX -8 99-67
QUAKER OATS CO(COM) Maniscalco Charles I OS -8 99-67
QUAKER OATS CO(COM) Jartz John G VP -8 99-67
QUAKER OATS CO(COM) Gettings Thomas L VP -8 99-67
QUANEX CORP(COM) Jean Raymond A P 1 24-15
QUANTA SVCS INC(COM) Gordon Dana A VP -1 59-21
QUANTA SVCS INC(COM) Gordon Dana A VP -1 59-21
QUANTUM CORP Brown Michael A CB -2 16-9
QUANTUM CORP Nelson Barbara H O -2 16-9
QUEST DIAGNOSTICS INC(COM) Bevan Richard L VP -4 143-62
QUEST DIAGNOSTICS INC(COM) Prevoznik Michael E VP -4 143-62
QUEST DIAGNOSTICS INC(COM) Campbell Van C D -4 143-62
QUEST DIAGNOSTICS INC(COM) Freeman Kenneth W CB -4 143-62
QUESTAR CORP(COM) Cash Roy D CB 3 34-19
QUESTARCORP(COM) STR 0 500 5/10/01
QUESTARCORP(COM) STR 0 66,947 * 4/12-5/21/01
QWESTCOMMUNICATIONSINTL(COM) Q 0 100,000 * 4/26-30/01
QWESTCOMMUNICATIONSINTL(COM) Q 0 25,000 * 4/26/01
QWESTCOMMUNICATIONSINTL(COM) Q 0 1,255,000 * 4/26-5/15/01
QWESTCOMMUNICATIONSINTL(COM) Q 0 208,130 * 4/26/01
QWESTCOMMUNICATIONSINTL(COM) Q 0 4,600 4/26/01
QWESTCOMMUNICATIONSINTL(COM) Q 0 10,000 * 4/30/01
QWESTCOMMUNICATIONSINTL(COM) Q 0 350,000 * 4/26/01
R H DONNELLEY CORP RHD 2,000 0 5/3/01
RADIAN GROUP INC(COM) RDN 0 9,000 * 5/11/01
RADIAN GROUP INC(COM) RDN 0 1,500 4/16-17/01
RADIAN GROUP INC(COM) RDN 0 4,000 * 4/30/01
RADIAN GROUP INC(COM) RDN 0 3,250 * 5/16/01
RADIAN GROUP INC(COM) RDN 0 25,000 * 5/10-16/01
RADIOSHACK CORP(COM) RSH 2,000 0 5/31/01
RALCORP HLDGS INC NEW(COM) RAH 0 3,000 5/14/01
RANGE RES CORP(COM) RRC 0 15,000 * 4/10/01
RAYMOND JAMES FINANCIAL I(COM) RJF 0 25,000 5/17/01
RAYONIER INC(COM) RYN 0 4,620 5/7-18/01
RAYONIER INC(COM) RYN 0 5,000 * 4/26/01
RECKSON ASSOCS RLTY CORP(COM) RA 0 6,600 5/11-17/01
REEBOK INTL LTD(COM) RBK 0 24,711 * 5/9/01
REEBOK INTL LTD(COM) RBK 0 16,000 5/7/01
REEBOK INTL LTD(COM) RBK 0 70,000 * 4/30-5/22/01
REEBOK INTL LTD(COM) RBK 0 25,000 * 5/22/01
RELIANCE STEEL&ALUMINUM(COM) RS 0 10,000 5/9/01
RELIANT ENERGY INC(COM) REI 0 3,042 * 4/5/01
RELIANT ENERGY INC(COM) REI 0 7,000 * 4/18/01
RELIANT RES INC(COM) RRI 1,000 0 5/1/01
RELIANT RES INC(COM) RRI 2,500 0 5/1/01
RENAISSANCERE HOLDINGS LT(COM) RNR 0 49,586 5/21-24/01
RESMED INC(COM) RMD 0 3,000 5/4/01
RESMED INC(COM) RMD 0 15,000 5/9/01
RESMED INC(COM) RMD 0 10,000 5/4-9/01
RESMED INC(COM) RMD 0 5,000 5/4/01
RESMED INC(COM) RMD 0 6,800 * 5/4/01
RESMED INC(COM) RMD 0 30,000 5/4/01
RESMED INC(COM) RMD 0 8,000 5/9/01
RESMED INC(COM) RMD 0 14,522 5/4/01
RESMED INC(COM) RMD 0 19,000 5/11/01
REYNOLDS & REYNOLDS CO REY 0 27,120 * 4/30-5/4/01
REYNOLDS & REYNOLDS CO REY 0 240,000 * 4/27-5/17/01
REYNOLDS R J TOB HLDGS IN(COM) RJR 218 0 4/6/01
REYNOLDS R J TOB HLDGS IN(COM) RJR 218 0 4/6/01
RIGHTCHOICE MANAGED CARE(COM) RIT 0 9,934 * 5/23/01
RIGHTCHOICE MANAGED CARE(COM) RIT 1,000 0 5/15/01
ROBBINS & MYERS INC(COM) RBN 0 1,000 4/3/01
ROCK-TENN CO RKT 0 11,000 4/30/01
ROCKWELL INTL CORP NEW(COM) ROK 0 4,858 * 5/21/01
ROCKWELL INTL CORP NEW(COM) ROK 0 16,519 * 4/23/01
ROCKWELL INTL CORP NEW(COM) ROK 0 4,938 4/23/01
ROGERS CORP(COM) ROG 0 3,500 4/16/01
ROPER INDS INC NEW(COM) ROP 0 8,000 4/10-12/01
ROPER INDS INC NEW(COM) ROP 0 1,800 4/3/01
ROUSE CO(COM) RSE 0 141,500 4/11-5/25/01
ROWAN COS INC(COM) RDC 0 85,926 5/30/01
ROWAN COS INC(COM) RDC 0 4,000 5/21/01
RUBY TUESDAY INC(COM) RI 0 82,000 * 4/5/01
RUSS BERRIE & CO(COM) RUS 0 5,138 * 5/2/01
RUSS BERRIE & CO(COM) RUS 0 1,816 * 5/30/01
RUSS BERRIE & CO(COM) RUS 0 3,000 4/27/01
RUSS BERRIE & CO(COM) RUS 0 6,206 * 5/24/01
RUSS BERRIE & CO(COM) RUS 0 3,000 * 5/4/01
RUSS BERRIE & CO(COM) RUS 0 4,769 * 6/12/01
RYLAND GROUP INC(COM) RYL 0 2,648 5/10/01
RYLAND GROUP INC(COM) RYL 0 24,000 * 4/30-6/20/01
RYLAND GROUP INC(COM) RYL 0 5,000 5/3-4/01
RYLAND GROUP INC(COM) RYL 0 2,500 5/3/01
RYLAND GROUP INC(COM) RYL 0 11,900 * 4/9-5/7/01
RYLANO GROUP INC(COM) RYL 0 122 5/23/01
RYLAND GROUP INC(COM) RYL 0 10,000 * 4/27/01
RYLAND GROUP INC(COM) RYL 0 15,000 * 4/27-5/9/01
QUESTARCORP(COM) 32.00 312,438
QUESTARCORP(COM) 28.41-33.20 89,609
QWESTCOMMUNICATIONSINTL(COM) 39.00-40.78 25,000
QWESTCOMMUNICATIONSINTL(COM) 39.06 38,980
QWESTCOMMUNICATIONSINTL(COM) 37.23-41.12 564,630
QWESTCOMMUNICATIONSINTL(COM) 39.00 28,641
QWESTCOMMUNICATIONSINTL(COM) 38.65-39.00 0
QWESTCOMMUNICATIONSINTL(COM) 41.00 0
QWESTCOMMUNICATIONSINTL(COM) 38.94 119,000
R H DONNELLEY CORP 28.50 5,000
RADIAN GROUP INC(COM) 80.39 N/R
RADIAN GROUP INC(COM) 66.00-66.35 13,500
RADIAN GROUP INC(COM) 75.40 1,000
RADIAN GROUP INC(COM) 85.17 1,450
RADIAN GROUP INC(COM) 78.95-82.70 2,000
RADIOSHACK CORP(COM) 26.88 9,000
RALCORP HLDGS INC NEW(COM) 16.45-16.57 33,496
RANGE RES CORP(COM) 6.00 31,610
RAYMOND JAMES FINANCIAL I(COM) 31.39 520,642
RAYONIER INC(COM) 45.02-45.03 133,210
RAYONIER INC(COM) 42.00-42.02 27,017
RECKSON ASSOCS RLTY CORP(COM) 21.50-21.93 184,365
REEBOK INTL LTD(COM) 26.75 1,250
REEBOK INTL LTD(COM) 26.60 13,684
REEBOK INTL LTD(COM) 25.68-30.76 N/R
REEBOK INTL LTD(COM) 31.00 39,253
RELIANCE STEEL&ALUMINUM(COM) 27.96-28.39 126,109
RELIANT ENERGY INC(COM) 45.43 15,203
RELIANT ENERGY INC(COM) 29.21-49.17 N/R
RELIANT RES INC(COM) 30.00 1,000
RELIANT RES INC(COM) 30.00 2,500
RENAISSANCERE HOLDINGS LT(COM) 66.00 169,617
RESMED INC(COM) 51.00 106,332
RESMED INC(COM) 50.04 1,315,160
RESMED INC(COM) 50.50-56.50 12,834
RESMED INC(COM) 50.75 180,000
RESMED INC(COM) 50.49 180,000
RESMED INC(COM) 50.39 146,333
RESMED INC(COM) 56.02 N/R
RESMED INC(COM) 50.81 10,605
RESMED INC(COM) 50.24 320,000
REYNOLDS & REYNOLDS CO 20.77-21.75 16,632
REYNOLDS & REYNOLDS CO 20.52-22.17 277,459
REYNOLDS R J TOB HLDGS IN(COM) 57.46 1,979
REYNOLDS R J TOB HLDGS IN(COM) 57.46 3,132
RIGHTCHOICE MANAGED CARE(COM) 37.06 N/R
RIGHTCHOICE MANAGED CARE(COM) 35.35-35.40 3,800
ROBBINS & MYERS INC(COM) 25.25 71,798
ROCK-TENN CO 11.00 35,207
ROCKWELL INTL CORP NEW(COM) 46.21 5,518
ROCKWELL INTL CORP NEW(COM) 42.70 2,189
ROCKWELL INTL CORP NEW(COM) 42.60 2,189
ROGERS CORP(COM) 28.65-28.88 2,614
ROPER INDS INC NEW(COM) 36.20-37.50 119,130
ROPER INDS INC NEW(COM) 34.30 73,600
ROUSE CO(COM) 25.15-27.84 412,400
ROWAN COS INC(COM) 30.00 25,000
ROWAN COS INC(COM) 33.45 224,477
RUBY TUESDAY INC(COM) 19.50 48,949
RUSS BERRIE & CO(COM) 24.40 150
RUSS BERRIE & CO(COM) 26.70-26.80 0
RUSS BERRIE & CO(COM) 23.95 0
RUSS BERRIE & CO(COM) 25.62 0
RUSS BERRIE & CO(COM) 25.50-25.56 0
RUSS BERRIE & CO(COM) 26.97 0
RYLAND GROUP INC(COM) 55.00 0
RYLAND GROUP INC(COM) 48.80-49.00 4,165
RYLAND GROUP INC(COM) 47.90-48.25 0
RYLAND GROUP INC(COM) 47.60-47.77 6,123
RYLAND GROUP INC(COM) 38.15-53.76 2,783
RYLANO GROUP INC(COM) 45.59 0
RYLAND GROUP INC(COM) 48.74 162,984
RYLAND GROUP INC(COM) 49.50-54.00 N/R
QUESTARCORP(COM) Cash Roy D CB 3 34-19
QUESTARCORP(COM) Nordloh Gary L D 3 34-19
QWESTCOMMUNICATIONSINTL(COM) Harvey Cannon Y D -7 58-30
QWESTCOMMUNICATIONSINTL(COM) Jacobsen Stephen M OX -7 58-30
QWESTCOMMUNICATIONSINTL(COM) Nacchio Joseph P CB -7 58-30
QWESTCOMMUNICATIONSINTL(COM) Smith James A OS -7 58-30
QWESTCOMMUNICATIONSINTL(COM) Tempest Drake S VP -7 58-30
QWESTCOMMUNICATIONSINTL(COM) Szeliga Robin R O -7 58-30
QWESTCOMMUNICATIONSINTL(COM) Slater Craig D D -7 58-30
R H DONNELLEY CORP Gaskins Darius W D 1 32-19
RADIAN GROUP INC(COM) Fagin Claire M D -3 87-40
RADIAN GROUP INC(COM) Schweiger Anthony W D -3 87-40
RADIAN GROUP INC(COM) Moore Ronald W D -3 87-40
RADIAN GROUP INC(COM) Richards Robert W D -3 87-40
RADIAN GROUP INC(COM) Wender Herbert D -3 87-40
RADIOSHACK CORP(COM) Kamerschen Robert J D 1 69-26
RALCORP HLDGS INC NEW(COM) Nichols James A VP -1 19-12
RANGE RES CORP(COM) Leblanc Eddie M VP -1 7-3
RAYMOND JAMES FINANCIAL I(COM) James Huntington A D - 40-22
RAYONIER INC(COM) Gross Ronald M D -2 46-32
RAYONIER INC(COM) Ogrady John P VP -2 46-32
RECKSON ASSOCS RLTY CORP(COM) Rechler Gregg M D -1 27-24
REEBOK INTL LTD(COM) Glavin William F D -4 32-15
REEBOK INTL LTD(COM) Jones James R III VP -4 32-15
REEBOK INTL LTD(COM) Martinez Angel VP -4 32-15
REEBOK INTL LTD(COM) Smith Leslie VP -4 32-15
RELIANCE STEEL&ALUMINUM(COM) Crider Joe D CB -1 30-19
RELIANT ENERGY INC(COM) Perkins Joe B OX - 50-30
RELIANT ENERGY INC(COM) Ricciardello Mary P VP - 50-30
RELIANT RES INC(COM) Harvey Robert W VP 2 37-24
RELIANT RES INC(COM) Perkins Joe B VP 2 37-24
RENAISSANCERE HOLDINGS LT(COM) Eklund David A VP -1 84-43
RESMED INC(COM) Dewitt Norman W VP -8 58-25
RESMED INC(COM) Farrell Peter C CB -8 58-25
RESMED INC(COM) Kenyon Curt L VP -8 58-25
RESMED INC(COM) Flicker Walter O -8 58-25
RESMED INC(COM) Flicker Walter O -8 58-25
RESMED INC(COM) Pace Gary W D -8 58-25
RESMED INC(COM) Schindhelm Klaus H VP -8 58-25
RESMED INC(COM) Stewart Deirdre A VP -8 58-25
RESMED INC(COM) Roberts Christopher G D -8 58-25
REYNOLDS & REYNOLDS CO Gapinski Michael J OT -1 23-16
REYNOLDS & REYNOLDS CO Holmes David R CB -1 23-16
REYNOLDS R J TOB HLDGS IN(COM) Chain John T D 2 62-26
REYNOLDS R J TOB HLDGS IN(COM) Frazier A D D 2 62-26
RIGHTCHOICE MANAGED CARE(COM) Bietsch Julia N OX - 45-16
RIGHTCHOICE MANAGED CARE(COM) Vantrease Sandra A P - 45-16
ROBBINS & MYERS INC(COM) Connelly Gerald L P -1 29-21
ROCK-TENN CO George Nicholas G O -1 13-7
ROCKWELL INTL CORP NEW(COM) Cole Michael G VP -2 49-28
ROCKWELL INTL CORP NEW(COM) Sante William A O -2 49-28
ROCKWELL INTL CORP NEW(COM) Sante William A O -2 49-28
ROGERS CORP(COM) Mitchell William E D - 44-24
ROPER INDS INC NEW(COM) Cronk Shanler D VP -2 46-25
ROPER INDS INC NEW(COM) Scocimara Eriberto R D -2 46-25
ROUSE CO(COM) Desai Rohit M D - 27-24
ROWAN COS INC(COM) Croyle Robert G D -2 33-20
ROWAN COS INC(COM) Yeargain Charles W OS -2 33-20
RUBY TUESDAY INC(COM) Tumer Sherry L VP 5 20-11
RUSS BERRIE & CO(COM) Bloom Amold S VP -6 28-19
RUSS BERRIE & CO(COM) Goldenberg Eva J VP -6 28-19
RUSS BERRIE & CO(COM) Fisher Dona VP -6 28-19
RUSS BERRIE & CO(COM) Chan Teresa OX -6 28-19
RUSS BERRIE & CO(COM) Kling Joseph D -6 28-19
RUSS BERRIE & CO(COM) OReardon James J JR VP -6 28-19
RYLAND GROUP INC(COM) Cunnion Robert J VP -7 54-20
RYLAND GROUP INC(COM) Scott Kipling W VP -7 54-20
RYLAND GROUP INC(COM) Milne Gordon A VP -7 54-20
RYLAND GROUP INC(COM) Kagler William G D -7 54-20
RYLAND GROUP INC(COM) Geckle Timothy J VP -7 54-20
RYLANO GROUP INC(COM) Fristoe David L VP -7 54-20
RYLAND GROUP INC(COM) Dreier R C CB -7 54-20
RYLAND GROUP INC(COM) Fristoe David L VP -7 54-20
S L INDS INC(COM) SL 0 1,617 * 4/2/01
SABRE HLDGS CORP TSG 0 5,677 * 4/20/01
SABRE HLDGS CORP TSG 0 9,907 4/20-5/23/01
SABRE HLDGS CORP TSG 0 3,528 5/23/01
SABRE HLDGS CORP TSG 0 12,333 * 4/20-25/01
SABRE HLDGS CORP TSG 0 6,785 4/20-5/23/01
SABRE HLDGS CORP TSG 0 61,323 * 4/20/01
SABRE HLDGS CORP TSG 0 5,191 * 5/2/01
SABRE HLDGS CORP TSG 0 5.292 5/23/01
SABRE HLDGS CORP TSG 0 5,292 5/23/01
SABRE HLDGS CORP TSG 0 27,480 * 4/20-5/17/01
SABRE HLDGS CORP TSG 0 3,528 5/23/01
SABRE HLDGS CORP TSG 0 5,000 * 4/24-5/17/01
SABRE HLDGS CORP TSG 0 501 4/20/01
SABRE HLDGS CORP TSG 0 2,794 * 4/20/01
SABRE HLDGS CORP TSG 0 3,528 5/24/01
SABRE HLDGS CORP TSG 0 5,654 * 5/17/01
SABRE HLDGS CORP TSG 0 3,528 5/24/01
SABRE HLDGS CORP TSG 0 4,233 5/23-24/01
SABRE HLDGS CORP TSG 0 22,507 * 4/20-23/01
SABRE HLDGS CORP TSG 0 3,528 5/24/01
SABRE HIOGS CORP TSG 0 5,292 5/23/01
SABRE HLDGS CORP TSG 0 10,000 * 5/1-17/01
SABRE HLDGS CORP TSG 0 7,055 5/23/01
SABRE HLDGS CORP TSG 0 1,454 * 5/17/01
SABRE HLDGS CORP TSG 0 8,585 4/20-5/25/01
SABRE HLDGS CORP TSG 2,500 0 4/25/01
SABRE HLDGS CORP TSG 0 5,292 5/23/01
SABRE HLDGS CORP TSG 0 8,819 5/24/01
SABRE HLDGS CORP TSG 0 5,781 * 4/20/01
SABRE HLDGS CORP TSG 0 3,000 * 5/1/01
SABRE HLDGS CORP TSG 0 8,819 5/24/01
SABRE HLDGS CORP TSG 0 52,908 4/20/01
SABRE HLDGS CORP TSG 0 15,695 * 4/20-5/1/01
SABRE HLDGS CORP TSG 0 7,055 5/24/01
SABRE HLDGS CORP TSG 0 4,410 5/23/01
SABRE HLDGS CORP TSG 0 3,378 5/23/01
SAFEGUARD SCIENTIFICS INC(COM) SFE 10,000 0 5/17/01
SAFEWAY INC SWY 0 30,000 * 4/23/01
SAFEWAY INC SWY 0 100,000 4/30-5/2/01
SAKS INC(COM) SKS 0 63,580 4/18-23/01
SARA LEE CORP(COM) SLE 0 26,792 5/25/01
SARA LEE CORP(COM) SLE 0 4,000 5/23/01
SARA LEE CORP(COM) SLE 0 7,499 5/3/01
SAUL CTRS INC(COM) BFS 400 0 5/15/01
SBC COMMUNICATIONS INC(COM) SBC 0 776 * 5/1/01
SBC COMMUNICATIONS INC(COM) SBC 0 1,700 4/30/01
SCANA CORP(COM) SCG 0 1,000 5/10/01
SCHAWK INC SGK 9,500 0 4/20-5/3/01
SCHERING PLOUGH CORP(COM) SGP 0 695 4/18/01
SCHLUMBERGER LTD N V(COM) SLB 0 8,990 * 5/15/01
SCHLUMBERGER LTD N V(COM) SLB 0 16,392 * 5/14/01
SCHLUMBERGER LTD N V(COM) SLB 2,000 0 5/11/01
SCHLUMBERGER LTD N V(COM) SLB 0 12,787 * 4/24/01
SCHWAB CHARLES CORP(COM) SCH 0 74,310 * 4/10/01
SCHWAB CHARLES CORP(COM) SCH 0 59,000 4/12/01
SCHWAB CHARLES CORP(COM) SCH 0 45,000 4/10-11/01
SCHWAB CHARLES CORP(COM) SCH 0 130,000 5/23/01
SCHWAB CHARLES CORP(COM) SCH 0 75,000 * 4/18/01
SCHWAB CHARLES CORP(COM) SCH 0 53,750 * 5/21-31/01
SCHWAB CHARLES CORP(COM) SCH 0 30,000 * 5/21/01
SCHWAB CHARLES CORP(COM) SCH 0 15,256 4/18-5/22/01
SCI SYS INC(COM) SCI 0 3,000 * 5/1/01
SCI SYS INC(COM) SCI 0 29,000 * 5/21/01
SCIENTIFIC ATLANTA INC(COM) SFA 0 16,000 * 5/1/01
SCIENTIFIC ATLANTA INC(COM) SFA 0 15,000 * 5/2/01
SCIENTIFIC ATLANTA INC(COM) SFA 0 53,000 * 5/2/01
SCIENTIFIC ATLANTA INC(COM) SFA 0 87,500 * 4/25/01
SCIENTIFIC ATLANTA INC(COM) SFA 0 815,000 * 4/24-5/2/01
SCIENTIFIC ATLANTA INC(COM) SFA 0 2,500 * 5/2/01
SCIENTIFIC ATLANTA INC(COM) SFA 0 24,277 * 5/3/01
SCIENTIFIC ATLANTA INC(COM) SFA 0 30,000 * 5/2/01
SCIENTIFIC ATLANTA INC(COM) SFA 0 6,898 5/2/01
S L INDS INC(COM) 13.10 0
SABRE HLDGS CORP 49.95 0
SABRE HLDGS CORP 50.14-54.30 12,115
SABRE HLDGS CORP 54.30 5,001
SABRE HLDGS CORP 49.76-49.95 N/R
SABRE HLDGS CORP 49.85-54.02 9,246
SABRE HLDGS CORP 49.95 N/R
SABRE HLDGS CORP 51.00-51.15 7,941
SABRE HLDGS CORP 54.22-54.31 7,501
SABRE HLDGS CORP 54.36-54.38 7,941
SABRE HLDGS CORP 49.95-51.52 8,541
SABRE HLDGS CORP 54.26 5,220
SABRE HLDGS CORP 49.20-51.00 5,220
SABRE HLDGS CORP 49.76 0
SABRE HLDGS CORP 49.66 0
SABRE HLDGS CORP 54.25 5,001
SABRE HLDGS CORP 51.40-51.41 5,001
SABRE HLDGS CORP 54.40 5,417
SABRE HLDGS CORP 54.26-54.50 6,511
SABRE HLDGS CORP 31.48-50.60 0
SABRE HLDGS CORP 54.15-54.26 21,000
SABRE HIOGS CORP 54.15-54.16 7,501
SABRE HLDGS CORP 51.01-52.52 7,501
SABRE HLDGS CORP 54.32 0
SABRE HLDGS CORP 51.10 0
SABRE HLDGS CORP 49.95-54.39 8,541
SABRE HLDGS CORP 49.60 2,500
SABRE HLDGS CORP 54.16-54.22 16,242
SABRE HLDGS CORP 54.25 12,501
SABRE HLDGS CORP 50.00 N/R
SABRE HLDGS CORP 50.00 5,417
SABRE HLDGS CORP 54.39 12,501
SABRE HLDGS CORP 49.95 N/R
SABRE HLDGS CORP 49.95-52.00 9,246
SABRE HLDGS CORP 54.26 10,001
SABRE HLDGS CORP 54.21-54.25 6,251
SABRE HLDGS CORP 54.30 5,419
SAFEGUARD SCIENTIFICS INC(COM) 6.06 33,366
SAFEWAY INC 52.07 N/R
SAFEWAY INC 54.75-55.00 1,515,000
SAKS INC(COM) 11.45-11.52 50,000
SARA LEE CORP(COM) 19.25-19.50 107,066
SARA LEE CORP(COM) 19.67 43,526
SARA LEE CORP(COM) 19.80 131,492
SAUL CTRS INC(COM) 18.25 1,113
SBC COMMUNICATIONS INC(COM) 41.80 236,708
SBC COMMUNICATIONS INC(COM) 41.96 20,443
SCANA CORP(COM) 27.88 20,875
SCHAWK INC 9.10-9.48 1,869,247
SCHERING PLOUGH CORP(COM) 38.29 150,186
SCHLUMBERGER LTD N V(COM) 65.12 14,899
SCHLUMBERGER LTD N V(COM) 63.10 7,019
SCHLUMBERGER LTD N V(COM) 62.40 2,000
SCHLUMBERGER LTD N V(COM) 61.50-61.77 4,996
SCHWAB CHARLES CORP(COM) 16.06 240,469
SCHWAB CHARLES CORP(COM) 17.83 638,258
SCHWAB CHARLES CORP(COM) 16.39-18.00 194,365
SCHWAB CHARLES CORP(COM) 20.80-21.00 6,009,171
SCHWAB CHARLES CORP(COM) 21.00 638,258
SCHWAB CHARLES CORP(COM) 18.77-19.55 210,853
SCHWAB CHARLES CORP(COM) 19.85 290,853
SCHWAB CHARLES CORP(COM) 21.00-21.50 210,853
SCI SYS INC(COM) 27.25-27.31 N/R0
SCI SYS INC(COM) 27.50 35,800
SCIENTIFIC ATLANTA INC(COM) 58.00 19,494
SCIENTIFIC ATLANTA INC(COM) 60.95 26,215
SCIENTIFIC ATLANTA INC(COM) 59.75 42,066
SCIENTIFIC ATLANTA INC(COM) 55.15 50,610
SCIENTIFIC ATLANTA INC(COM) 55.00-59.95 192,206
SCIENTIFIC ATLANTA INC(COM) 60.00 95,462
SCIENTIFIC ATLANTA INC(COM) 59.00 27,548
SCIENTIFIC ATLANTA INC(COM) 60.80 119,895
SCIENTIFIC ATLANTA INC(COM) 60.00 35,386
S L INDS INC(COM) Homig George R D -1 15-9
SABRE HLDGS CORP Brashear Jamss F O -19 55-23
SABRE HLDGS CORP Clampett Stephen M VP -19 55-23
SABRE HLDGS CORP Cuomo Andrew A VP -19 55-23
SABRE HLDGS CORP Gilliland Michael S VP -19 55-23
SABRE HLDGS CORP Haefner Michael E VP -19 55-23
SABRE HLDGS CORP Jackson Jeffery M O -19 55-23
SABRE HLDGS CORP Jones Hugh W VP -19 55-23
SABRE HLDGS CORP Kelly Carol A VP -19 55-23
SABRE HLDGS CORP Jones Hugh W VP -19 55-23
SABRE HLDGS CORP Murphy James E VP -19 55-23
SABRE HLDGS CORP Kuehl Joan C VP -19 55-23
SABRE HLDGS CORP Kuehl Joan C VP -19 55-23
SABRE HLDGS CORP Klein Thomas P -19 55-23
SABRE HLDGS CORP Klein Thomas P -19 55-23
SABRE HLDGS CORP Klein Thomas OX -19 55-23
SABRE HLDGS CORP Klein Thomas OX -19 55-23
SABRE HLDGS CORP Keszler Ellen L VP -19 55-23
SABRE HLDGS CORP Smith Barry C O -19 55-23
SABRE HLDGS CORP Saliba Joseph R VP -19 55-23
SABRE HLDGS CORP Price Leslie A VP -19 55-23
SABRE HIOGS CORP Nelson Michael W VP -19 55-23
SABRE HLDGS CORP Nelson Michael W VP -19 55-23
SABRE HLDGS CORP Murphy Robert C VP -19 55-23
SABRE HLDGS CORP Murphy Robert C VP -19 55-23
SABRE HLDGS CORP Murphy James E VP -19 55-23
SABRE HLDGS CORP Thomas Richard L D -19 55-23
SABRE HLDGS CORP Stow John S VP -19 55-23
SABRE HLDGS CORP Speck Eric J VP -19 55-23
SABRE HLDGS CORP Speck Eric J P -19 55-23
SABRE HLDGS CORP Keszler Ellen L VP -19 55-23
SABRE HLDGS CORP Jackson Jeffery M O -19 55-23
SABRE HLDGS CORP Hannigan William J CB -19 55-23
SABRE HLDGS CORP Haefner Michael E VP -19 55-23
SABRE HLDGS CORP Gilliland Michael S O -19 55-23
SABRE HLDGS CORP Brashear James F O -19 55-23
SABRE HLDGS CORP Charendoff Bruce J VP -19 55-23
SAFEGUARD SCIENTIFICS INC(COM) Keith Robert E JR D 1 39-3
SAFEWAY INC Bond David F VP -1 63-45
SAFEWAY INC Macdonnell Robert I D -1 63-45
SAKS INC(COM) Miller Philip B OX 1 14-8
SARA LEE CORP(COM) Grom Gary C VP - 25-18
SARA LEE CORP(COM) Ketelsen James L D - 25-18
SARA LEE CORP(COM) Lustig Paul J VP - 25-18
SAUL CTRS INC(COM) Schneider Scott V VP 1 17-16
SBC COMMUNICATIONS INC(COM) Carr Cassandra C VP -2 59-39
SBC COMMUNICATIONS INC(COM) Hay Jess D -2 59-39
SCANA CORP(COM) Bookhart William B D -1 31-24
SCHAWK INC Schawk Clarence W D 1 11-9
SCHERING PLOUGH CORP(COM) Nine John E VP -1 59-34
SCHLUMBERGER LTD N V(COM) Dijols Maurice G VP 2 88-53
SCHLUMBERGER LTD N V(COM) Ross Rex C VP 2 88-53
SCHLUMBERGER LTD N V(COM) Mayo John C D 2 88-53
SCHLUMBERGER LTD N V(COM) Gunderson James L O 2 88-53
SCHWAB CHARLES CORP(COM) Deily Linnet VP -6 40-14
SCHWAB CHARLES CORP(COM) Lepore Dawn G D -6 40-14
SCHWAB CHARLES CORP(COM) Scheid Steven L VP -6 40-14
SCHWAB CHARLES CORP(COM) Pottruck David S P -6 40-14
SCHWAB CHARLES CORP(COM) Lepore Dawn G D -6 40-14
SCHWAB CHARLES CORP(COM) Gorman Lon VP -6 40-14
SCHWAB CHARLES CORP(COM) Leemon Daniel O VP -6 40-14
SCHWAB CHARLES CORP(COM) Gorman Lon VP -6 40-14
SCI SYS INC(COM) Parks Charles N VP -2 64-16
SCI SYS INC(COM) Scheffler Peter M VP -2 64-16
SCIENTIFIC ATLANTA INC(COM) Duke Dwight B P -10 93-30
SCIENTIFIC ATLANTA INC(COM) Kassling William E D -10 93-30
SCIENTIFIC ATLANTA INC(COM) Haislip Wallace G O -10 93-30
SCIENTIFIC ATLANTA INC(COM) Ecker Harry A P -10 93-30
SCIENTIFIC ATLANTA INC(COM) McDonald James F CB -10 93-30
SCIENTIFIC ATLANTA INC(COM) Mclaughlin David J D -10 93-30
SCIENTIFIC ATLANTA INC(COM) Tanner Perry D VP -10 93-30
SCIENTIFIC ATLANTA INC(COM) Napier James V D -10 93-30
SCIENTIFIC ATLANTA INC(COM) Tylka Patrick M OX -10 93-30
SCIENTIFIC ATLANTA INC(COM) SFA 0 5,500 * 5/2101
SCIENTIFIC ATLANTA INC(COM) SPA 0 7,500 * 4/30/01
SCOTTS CO SMG 0 1500 4/30/01
SCOTTS CO SMG 0 4,000 * 5/4/01
SCOTTS CO SMG 0 20,000 * 5/16/01
SCOTTS CO SMG 0 2,932 * 5/4/01
SCRIPPS E W CO OHIO SSP 0 17,500 * 4/30-5/21/01
SCRIPPS E W CO OHIO SSP 0 3,500 * 5/2/01
SCRIPPS E W CO OHIO SSP 0 8,100 * 5/23/01
SCRIPPS E W CO OHIO SSP 0 8,416 4/30/01
SEALED AIR CORP(COM) SEE 0 1,000 5/11/01
SEALED AIR CORP(COM) SEE 0 2,400 6/1/01
SEALED AIR CORP(COM) SEE 0 3,000 6/5/01
SEALED AIR CORP(COM) SEE 0 6,400 5/24/01
SEALED AIR CORP(COM) SEE 0 50,000 5/30-31/01
SEARS ROEBUCK & CO(COM) S 1,000 0 4/24/01
SEITEL INC SEI 0 5,250 5/21/01
SEITEL INC SEI 0 500 * 5/30/01
SEITEL INC SEI 0 31,800 5/15-22/01
SEMCO ENERGY INC(COM) SEN 257 0 4/30/01
SEMPRA ENERGY(COM) SRE 0 5,000 * 5/18/01
SERVICE CORP INTERNATIONA(COM) SRV 0 3,000 5/22/01
SERVICE CORP INTERNATIONA(COM) SRV 3,000 0 5/22/01
SHAMROCK LOGISTICS L P UDL 4,100 0 4/10-5/30/01
SHAMROCK LOGISTICS L P UDL 5,000 0 4/10/01
SHAMROCK LOGISTICS L P UDL 4,000 0 4/10/01
SHAMROCK LOGISTICS L P UDL 4,000 0 4/10/01
SHAMROCK LOGISTICS L P UDL 2,000 0 4/10/01
SHAMROCK LOGISTICS L P UDL 7,500 0 4/10/01
SHAW GROUP INC(COM) SGR 0 2,000 4/25/01
SHAW GROUP INC(COM) SGR 0 4,000 4/12-25/01
SHOPKO STORES INC(COM) SKO 1,800 0 5/30/01
SHURGARD STORAGE CENTERS (COM) SHU 1,000 0 5/16/01
STEL CORP(COM) SWW 1,000 0 5/11/01
SKECHERS U S A INC SKX 0 190,000 4/17-5/29/01
SKECHERS U S A INC SKX 0 35,000 * 5/1-2/01
SKECHERS U S A INC SKX 0 17,500 * 5/9/01
SKECHERS U S A INC SKX 0 5,000 * 5/1-21/01
SMITH A O CORP(COM) AOS 0 43,500 * 5/2-4/01
SMITH A O CORP(COM) AOS 0 124,500 * 4/18-5/1/01
SMITH INTERNATIONAL INC(COM) SII 0 35,000 4/30-5/18/01
SNAP ON INC(COM) SNA 0 28,000 * 5/8-11/01
SNAP ON INC(COM) SNA 0 7,500 5/31/01
SNAP ON INC(COM) SNA 0 6,513 * 5/23/01
SNAP ON INC(COM) SNA 0 10,122 * 5/24/01
SNAP ON INC(COM) SNA 300 0 5/3/01
SOLECTRON CORP(COM) SLR 0 104,816 4/9/01
SOLECTRON CORP(COM) SLR 0 44,528 4/3-5/01
SOLECTRON CORP(COM) SLR 0 72,952 * 4/10-30/01
SOLECTRON CORP(COM) SLR 0 1,000 4/18/01
SOLECTRON CORP(COM) SLR 0 50,000 4/17-30/01
SOLECTRON CORP(COM) SLR 0 4,000 * 4/24/01
SONOCO PRODUCTS CO(COM) SON 0 2,937 * 5/22/01
SONOCO PRODUCTS CO(COM) SON 500 0 5/25/01
SONOCO PRODUCTS CO(COM) SON 0 47,894 * 5/16-29/01
SOUTHERN CO(COM) SO 0 13,810 5/7/01
SOUTHERN CO(COM) SO 0 43,604 4/30/01
SOUTHERN CO(COM) SO 0 8,516 5/1/01
SOUTHERN CO(COM) SO 0 36,199 * 4/26-27/01
SOUTHERN UNION CO(COM) SUG 0 14,500 5/1-2/01
SOUTHWEST ARILINES CO(COM) LUV 0 20,000 4/23/01
SOUTHWEST AIRLINES CO(COM) LUV 0 115,000 4/20-23/01
SOUTHWEST AIRLINES CO(COM) LUV 0 11,000 4/19/01
SOUTHWEST AIRLINES CO(COM) LUV 0 40,000 5/21/01
SOUTHWEST AIRLINES CO(COM) LUV 0 25,490 4/26/01
SOUTHWEST AIRLINES CO (COM) LUV 0 20,000 * 5/18/01
SOUTHWEST GAS CORP(COM) SWX 0 90,000 * 5/18-21/01
SOUTHWEST SECURITIES GROUP(COM) SWS 7,040 0 4/30-5/11/01
SOUTHWEST SECURITIES GROUp(COM) SWS 1,500 0 5/4-8/01
SOUTHWESTERN ENERGY CO (COM) SWN 0 900 * 5/17/01
SPARTON CORP(COM) SPA 1,000 0 5/22/01
SPECIALITY LABORATORIES IN(COM) SP 5,000 0 5/10-11/01
SPHERION CORP(COM) SFN 10,000 0 5/8/01
SCIENTIFIC ATLANTA INC(COM) 60.31 35,386
SCIENTIFIC ATLANTA INC(COM) 56.60 4,453
SCOTTS CO 43.85 36,029
SCOTTS CO 43.50 2,000
SCOTTS CO 45.50-46.84 2,089
SCOTTS CO 44.20 4,068
SCRIPPS E W CO OHIO 64.20-66.00 43,110
SCRIPPS E W CO OHIO 64.57 N/R
SCRIPPS E W CO OHIO 67.20 1,000
SCRIPPS E W CO OHIO 64.25-64.40 295,666
SEALED AIR CORP(COM) 42.15 14,081
SEALED AIR CORP(COM) 40.65-40.91 7,970
SEALED AIR CORP(COM) 40.95-41.13 50,406
SEALED AIR CORP(COM) 42.50 340,947
SEALED AIR CORP(COM) 41.25 462,280
SEARS ROEBUCK & CO(COM) 35.37 2,000
SEITEL INC 19.50-19.63 1,758
SEITEL INC 19.00 149,896
SEITEL INC 19.20-19.79 407,671
SEMCO ENERGY INC(COM) 14.98 1,936
SEMPRA ENERGY(COM) 27.50-27.60 1,582
SERVICE CORP INTERNATIONA(COM) 7.00 62,667
SERVICE CORP INTERNATIONA(COM) 7.00 119,660
SHAMROCK LOGISTICS L P 24.50-30.07 4,100
SHAMROCK LOGISTICS L P 24.50 5,000
SHAMROCK LOGISTICS L P 24.50 4,000
SHAMROCK LOGISTICS L P 24.50 4,000
SHAMROCK LOGISTICS L P 24.50 2,000
SHAMROCK LOGISTICS L P 24.50 7,500
SHAW GROUP INC(COM) 61.45-61.60 N/R
SHAW GROUP INC(COM) 56.78-63.00 N/R
SHOPKO STORES INC(COM) 7.77 6,200
SHURGARD STORAGE CENTERS (COM) 27.39 1,500
STEL CORP(COM) 2.51 1,000
SKECHERS U S A INC 27.50-37.80 939,208
SKECHERS U S A INC 33.30-35.13 40,652
SKECHERS U S A INC 37.00 N/R
SKECHERS U S A INC 35.20-39.72 N/R
SMITH A O CORP(COM) 19.00-19.23 74,760
SMITH A O CORP(COM) 19.00-19.15 328,570
SMITH INTERNATIONAL INC(COM) 80.00-83.01 1,289,645
SNAP ON INC(COM) 29.25-29.61 61,363
SNAP ON INC(COM) 29.25 11,745
SNAP ON INC(COM) 29.04-29.08 5,080
SNAP ON INC(COM) 29.05 24,417
SNAP ON INC(COM) 28.85 4,085
SOLECTRON CORP(COM) 18.00-18.15 328,588
SOLECTRON CORP(COM) 17.00-18.09 N/R
SOLECTRON CORP(COM) 19.00-25.00 N/R
SOLECTRON CORP(COM) 24.79 1,000
SOLECTRON CORP(COM) 21.70-25.00 595,202
SOLECTRON CORP(COM) 24.48 1,000
SONOCO PRODUCTS CO(COM) 24.00-24.01 1,125
SONOCO PRODUCTS CO(COM) 24.16 500
SONOCO PRODUCTS CO(COM) 24.00-25.33 3,085
SOUTHERN CO(COM) 22.52 25,030
SOUTHERN CO(COM) 23.25 50,355
SOUTHERN CO(COM) 23.40 21,650
SOUTHERN CO(COM) 23.20-23.30 1,743
SOUTHERN UNION CO(COM) 22.14-22.34 172,243
SOUTHWEST ARILINES CO(COM) 18.12-18.17 133,123
SOUTHWEST AIRLINES CO(COM) 18.17-19.00 5,544,793
SOUTHWEST AIRLINES CO(COM) 19.06-19.14 49,401
SOUTHWEST AIRLINES CO(COM) 18.70 543,426
SOUTHWEST AIRLINES CO(COM) 18.11-18.48 46,234
SOUTHWEST AIRLINES CO (COM) 18.00 85,300
SOUTHWEST GAS CORP(COM) 22.01-22.05 62,160
SOUTHWEST SECURITIES GROUP(COM) 21.58-23.80 642,640
SOUTHWEST SECURITIES GROUp(COM) 23.10-23.65 168,761
SOUTHWESTERN ENERGY CO (COM) 14.36 7,972
SPARTON CORP(COM) 6.43 1,000
SPECIALITY LABORATORIES IN(COM) 38.75-38.76 5,000
SPHERION CORP(COM) 7.89 14,516
SCIENTIFIC ATLANTA INC(COM) Tylka Patrick M OX -10 93-30
SCIENTIFIC ATLANTA INC(COM) Mcintyre Robert C VP -10 93-30
SCOTTS CO Berger Charles M CB -2 47-29
SCOTTS CO Flannery Joseph P D -2 47-29
SCOTTS CO Rogula James L VP -2 47-29
SCOTTS CO de Kort Laurens J OX -2 47-29
SCRIPPS E W CO OHIO Castellini Daniel J O -4 69-48
SCRIPPS E W CO OHIO Routt J R VP -4 69-48
SCRIPPS E W CO OHIO Meyer Daniel J D -4 69-48
SCRIPPS E W CO OHIO Lowe Kenneth W P -4 69-48
SEALED AIR CORP(COM) Christie Tod S OT -1 54-27
SEALED AIR CORP(COM) Prosser J S VP -1 54-27
SEALED AIR CORP(COM) Mix James P VP -1 54-27
SEALED AIR CORP(COM) Hickey William V P -1 54-27
SEALED AIR CORP(COM) Miller Alan H D -1 54-27
SEARS ROEBUCK & CO(COM) Cantalupo James R D 1 42-28
SEITEL INC Craig Waler M JR D -1 23-7
SEITEL INC Valice Debra D D -1 23-7
SEITEL INC Pearlman Herbert M D -1 23-7
SEMCO ENERGY INC(COM) Albertine John M D 1 17-13
SEMPRA ENERGY(COM) Carter Herbert L D -1 28-17
SERVICE CORP INTERNATIONA(COM) Hunter B D D - 7-2
SERVICE CORP INTERNATIONA(COM) Williams Edward E D - 7-2
SHAMROCK LOGISTICS L P Anastasio Curtis V P 6 32-28
SHAMROCK LOGISTICS L P Shapard Robert S D 6 32-28
SHAMROCK LOGISTICS L P Reese Rodney L VP 6 32-28
SHAMROCK LOGISTICS L P Blank Steven D 6 32-28
SHAMROCK LOGISTICS L P Fretthold Timothy J D 6 32-28
SHAMROCK LOGISTICS L P Klesse William R CB 6 32-28
SHAW GROUP INC(COM) Hoyle David W D -2 92-37
SHAW GROUP INC(COM) McAlister Albert D D -2 92-37
SHOPKO STORES INC(COM) Turner John G D 2 16-3
SHURGARD STORAGE CENTERS (COM) Johnson Raymond A D 1 25-23
STEL CORP(COM) Saville Dale W VP 1 7-2
SKECHERS U S A INC Greenberg Jeffrey D -4 40-12
SKECHERS U S A INC Weinberg David D -4 40-12
SKECHERS U S A INC Greenberg Jeffrey P -4 40-12
SKECHERS U S A INC Paccione Phillip O -4 40-12
SMITH A O CORP(COM) Bomberger Glen R D -2 21-12
SMITH A O CORP(COM) Otoole Robert J CB -2 21-12
SMITH INTERNATIONAL INC(COM) Wilson Wallace S D -1 86-58
SNAP ON INC(COM) Comog Robert A CB -2 32-21
SNAP ON INC(COM) Farley Raymond F O -2 32-21
SNAP ON INC(COM) Marrinan Susan F VP -2 32-21
SNAP ON INC(COM) Montemurro Michael F VP -2 32-21
SNAP ON INC(COM) Piund William H VP -2 32-21
SOLECTRON CORP(COM) Dickinson Charles A D -4 52-17
SOLECTRON CORP(COM) Zohouri Saeed VP -4 52-17
SOLECTRON CORP(COM) Zohouri Saeed VP -4 52-17
SOLECTRON CORP(COM) Yamada Osamu D -4 52-17
SOLECTRON CORP(COM) Wang Susan S O -4 52-17
SOLECTRON CORP(COM) Yamada Osamu D -4 52-17
SONOCO PRODUCTS CO(COM) Smith Edward L VP -2 26-17
SONOCO PRODUCTS CO(COM) Sullivan Charles L JR OX -2 26-17
SONOCO PRODUCTS CO(COM) Smith Perry D OX -2 26-17
SOUTHERN CO(COM) Evans Dwight H VP -4 35-21
SOUTHERN CO(COM) Harris Elmer B D -4 35-21
SOUTHERN CO(COM) Klappa Gale E O -4 35-21
SOUTHERN CO(COM) Hudson W O O -4 35-21
SOUTHERN UNION CO(COM) Fleischman Aaron I D - 28-16
SOUTHWEST ARILINES CO(COM) Barrett Colleen C VP -6 35-17
SOUTHWEST AIRLINES CO(COM) Kelleher Herbert D P -6 35-17
SOUTHWEST AIRLINES CO(COM) Rogge Joyce VP -6 35-17
SOUTHWEST AIRLINES CO(COM) King Rollin W D -6 35-17
SOUTHWEST AIRLINES CO(COM) Sartain Elizabeth P VP -6 35-17
SOUTHWEST AIRLINES CO (COM) Bishop Gene H D -6 35-17
SOUTHWEST GAS CORP(COM) Maffie Michael O P -1 24-17
SOUTHWEST SECURITIES GROUP(COM) Glatstein David M P 2 37-16
SOUTHWEST SECURITIES GROUp(COM) Leland Daniel VP 2 37-16
SOUTHWESTERN ENERGY CO (COM) Wilson Stanley T O -1 16-6
SPARTON CORP(COM) Molfeneter David P D 1 7-4
SPECIALITY LABORATORIES IN(COM) Kane John C D 1 43-20
SPHERION CORP(COM) Grossman Jarome B D - 20-7
SPHERION CORP(COM) SFN 0 123,072
SPORTS AUTHORITY INC(COM) TSA 25,000 0
SPORTS AUTHORITY INC(COM) TSA 5,000 0
SPORTS AUTHORITY INC(COM) TSA 10,000 0
SPORTS AUTHORITY INC(COM) TSA 7,400 0
SPRINT CORP FON 0 39,544 *
SPRINT CORP FON 0 10,000
SPRINT CORP FON 0 199,716
SPS TECHNOLOGIES INC(COM) ST 0 3,000 *
ST JOE CO(COM) JOE 0 110,000 *
ST JOE CO(COM) JOE 0 350,000 *
ST PAUL COS INC(COM) SPC 0 7,500 *
ST PAUL COS INC(COM) SPC 0 10,339
ST PAUL COS INC(COM) SPC 0 15,000 *
ST PAUL COS INC(COM) SPC 0 25,000
ST PAUL COS INC(COM) SPC 0 1,923
ST PAUL COS INC(COM) SPC 0 17,671 *
ST PAUL COS INC(COM) SPC 0 18,000
ST PAUL COS INC(COM) SPC 0 3,000
ST PAUL COS INC(COM) SPC 0 2,400 *
ST PAUL COS INC(COM) SPC 0 15,000
ST PAUL COS INC(COM) SPC 0 11,017
ST PAUL COS INC(COM) SPC 0 2,209
STANDARD MOTOR PRODUCTS I(COM) SMP 0 13,000
STANDEX INTL CORP(COM) SXI 0 3,116
STAR GAS PARTNERS LP(SR SUB UN) SGH 10,592 0
STARTEK INC(COM) SRT 1,500 0
STATE STR CORP(COM) STT 0 1,323
STATE STR CORP(COM) STT 0 15,000 *
STATION CASINOS INC(COM) STN 0 192,416
STATION CASINOS INC(COM) STN 0 32,000
STATION CASINOS INC(COM) STN 0 192,416
STATION CASINOS INC(COM) STN 0 47,500
STATION CASINOS INC(COM) STN 0 192,416
STATION CASINOS INC(COM) STN 0 192,416
STEAK N SHAKE CO(COM) SNS 0 5,000
STEAK N SHAKE CO(COM) SNS 0 2,000
STEELCASE INC SCS 2,600 0
STEELCASE INC SCS 2,500 0
STEINWAY MUSICAL INSTRUMENTS INC LVB 0 3,169
STEPAN CO(COM) SCL 0 20,000 *
STEPAN CO(COM) SCL 0 70,000 *
STEPAN CO(COM) SCL 0 957 *
SIERIS CORP(COM) STE 1,250 0
STIFEL FINANCIAL CORP(COM) SF 4,000 0
STILLWATER MINING CO(COM) SWC 5,000 0
STONE ENERGY CORP(COM) SGY 0 5,000
STONE ENERGY CORP(COM) SGY 70,914 0
STONERIDGE INC(COM) SRI 0 12,308
STONERIDGE INC(COM) SRI 100,000 0
STORAGE TECHNOLOGY CORP STK 0 5,125
STORAGE TECHNOLOGY CORP STK 1,500 0
STORAGE TECHNOLOGY CORP STK 2,800 0
STORAGE USA INC(COM) SUS 0 1,170 *
STORAGE USA INC(COM) SUS 0 2,559 *
STORAGE USA INC(COM) SUS 0 6,394
STORAGE USA INC(COM) SUS 0 10,000 *
STRYKER CORP(COM) SYK 0 24,722 *
STRYKER CORP(COM) SYK 0 500
STRYKER CORP(COM) SYK 0 1,480 *
STRYKER CORP(COM) SYK 0 2,543 *
STRYKER CORP(COM) SYK 0 6,000
STUDENT LOAN CORP(COM) STU 100 0
SUIZA FOODS CORP(COM) SZA 0 3,400
SUIZA FOODS CORP(COM) SZA 0 9,000 *
SUN COMMUNITIES INC(COM) SUI 0 500
SUNGARD DATA SYSTEMS INC(COM) SDS 0 4,000 *
SUNGARD DATA SYSTEMS INC(COM) SDS 0 55,000
SUNGARD DATA SYSTEMS INC(COM) SDS 0 8,000 *
SUNGARD DATA SYSTEMS INC(COM) SDS 0 11,500 *
SUNGARD DATA SYSTEMS INC(COM) SDS 0 70,000
SUNGARD DATA SYSTEMS INC(COM) SDS 0 20,000
SUNOCO INC(COM) SUN 0 541 *
SPHERION CORP(COM) 5/1/01 8.17
SPORTS AUTHORITY INC(COM) 4/6/01 1.85-2.20
SPORTS AUTHORITY INC(COM) 4/4/01 1.49
SPORTS AUTHORITY INC(COM) 4/3/01 1.80
SPORTS AUTHORITY INC(COM) 4/12/01 1.70
SPRINT CORP 4/11/01 22.74
SPRINT CORP 5/30/01 19.30
SPRINT CORP 4/18/01 21.90-22.21
SPS TECHNOLOGIES INC(COM) 6/13-14/01 49.57-50.00
ST JOE CO(COM) 5/24-31/01 25.50-25.76
ST JOE CO(COM) 5/9-24/01 24.70-26.00
ST PAUL COS INC(COM) 5/18/01 48.20
ST PAUL COS INC(COM) 5/7/01 45.14
ST PAUL COS INC(COM) 5/18/01 48.33
ST PAUL COS INC(COM) 4/27/01 45.10
ST PAUL COS INC(COM) 5/25/01 49.00
ST PAUL COS INC(COM) 5/9/01 46.11
ST PAUL COS INC(COM) 5/1-25/01 45.50-49.37
ST PAUL COS INC(COM) 5/16/01 48.62
ST PAUL COS INC(COM) 5/15/01 47.16
ST PAUL COS INC(COM) 5/7/01 45.28
ST PAUL COS INC(COM) 5/7/01 45.14
ST PAUL COS INC(COM) 5/4-7/01 44.30-45.14
STANDARD MOTOR PRODUCTS I(COM) 5/22/01 13.25
STANDEX INTL CORP(COM) 5/11/01 23.86
STAR GAS PARTNERS LP(SR SUB UN) 4/27-5/1/01 18.00
STARTEK INC(COM) 5/17/01 17.58-17.71
STATE STR CORP(COM) 4/24/01 101.25-101.30
STATE STR CORP(COM) 4/20/01 104.60-105.00
STATION CASINOS INC(COM) 5/3-14/01 14.50-15.02
STATION CASINOS INC(COM) 4/24-5/2/01 14.05-15.27
STATION CASINOS INC(COM) 5/3-14/01 14.50-15.02
STATION CASINOS INC(COM) 5/2-7/01 14.50-14.85
STATION CASINOS INC(COM) 5/3-14/01 14.50-15.02
STATION CASINOS INC(COM) 5/3-14/01 14.50-15.02
STEAK N SHAKE CO(COM) 4/6/01 9.00
STEAK N SHAKE CO(COM) 4/5-18/01 9.00
STEELCASE INC 4/6/01 11.90
STEELCASE INC 4/5/01 11.73
STEINWAY MUSICAL INSTRUMENTS INC 5/24-29/01 20.15-20.22
STEPAN CO(COM) 5/22/01 24.65
STEPAN CO(COM) 5/17/01 24.45
STEPAN CO(COM) 5/8/01 23.80
SIERIS CORP(COM) 4/30-5/10/01 16.73-17.95
STIFEL FINANCIAL CORP(COM) 5/15/01 13.75-14.00
STILLWATER MINING CO(COM) 4/4/01 24.00
STONE ENERGY CORP(COM) 5/7/01 49.30
STONE ENERGY CORP(COM) 4/6/01 48.75
STONERIDGE INC(COM) 5/1-15/01 8.00-8.60
STONERIDGE INC(COM) 5/11/01 8.74
STORAGE TECHNOLOGY CORP 5/22/01 16.47
STORAGE TECHNOLOGY CORP 5/4-18/01 14.18-16.13
STORAGE TECHNOLOGY CORP 5/9/01 14.81-14.89
STORAGE USA INC(COM) 5/9/01 33.93
STORAGE USA INC(COM) 5/7/01 33.75-33.96
STORAGE USA INC(COM) 5/9/01 33.81-33.93
STORAGE USA INC(COM) 5/9/01 33.90
STRYKER CORP(COM) 5/8/01 57.33
STRYKER CORP(COM) 5/10/01 56.88-56.89
STRYKER CORP(COM) 4/30/01 59.10-59.23
STRYKER CORP(COM) 5/4/01 56.30
STRYKER CORP(COM) 4/23/01 56.70
STUDENT LOAN CORP(COM) 5/3/01 68.25
SUIZA FOODS CORP(COM) 4/11/01 50.00
SUIZA FOODS CORP(COM) 5/11-18/01 48.30-52.14
SUN COMMUNITIES INC(COM) 4/30/01 33.65
SUNGARD DATA SYSTEMS INC(COM) 5/18/01 61.00
SUNGARD DATA SYSTEMS INC(COM) 5/18/01 64.00
SUNGARD DATA SYSTEMS INC(COM) 5/10/01 57.50-57.73
SUNGARD DATA SYSTEMS INC(COM) 5/7/01 58.62
SUNGARD DATA SYSTEMS INC(COM) 5/8/01 58.93
SUNGARD DATA SYSTEMS INC(COM) 5/18/01 61.00
SUNOCO INC(COM) 5/21/01 42.33
SPHERION CORP(COM) 93,389 Marcy Raymond
SPORTS AUTHORITY INC(COM) 388,538 Hanaka Martin E
SPORTS AUTHORITY INC(COM) 70,000 Kerbis Elliott
SPORTS AUTHORITY INC(COM) 114,230 Mihalko George
SPORTS AUTHORITY INC(COM) 51,630 Tener James
SPRINT CORP 20,856 Thompson Robert
SPRINT CORP 10,856 Thompson Robert
SPRINT CORP 7,792 Watson I B
SPS TECHNOLOGIES INC(COM) 679 Zminda Margaret B
ST JOE CO(COM) 1,287 Rhodes Robert M
ST JOE CO(COM) 62,373 Rummell Peter S
ST PAUL COS INC(COM) 22,204 Bradley Thomas A
ST PAUL COS INC(COM) 46,321 Lilienthal Stephen W
ST PAUL COS INC(COM) 46,321 Lilienthal Stephen W
ST PAUL COS INC(COM) 42,488 Umess Kent D
ST PAUL COS INC(COM) 42,149 Nachbar David
ST PAUL COS INC(COM) 1,320 Miller T M
ST PAUL COS INC(COM) 37,293 MacColl John A
ST PAUL COS INC(COM) 44,800 Conroy Michael J
ST PAUL COS INC(COM) 6,330 Gagnon Laura C
ST PAUL COS INC(COM) 10,067 Himle Karen L
ST PAUL COS INC(COM) 51,632 Lamendola Robert J
ST PAUL COS INC(COM) 97,308 Duffy James F
STANDARD MOTOR PRODUCTS I(COM) 13,000 Forlenza Joseph G
STANDEX INTL CORP(COM) 2,066 Paquette Edward F
STAR GAS PARTNERS LP(SR SUB UN) 89,772 Edelman Thomas J
STARTEK INC(COM) 1,500 Brown Hank
STATE STR CORP(COM) 11,111 Lamantia Charles R
STATE STR CORP(COM) 167,045 Lopardo Nicholas A
STATION CASINOS INC(COM) 16,093,047 Fertitta Frank J
STATION CASINOS INC(COM) 28,625 Warner William W
STATION CASINOS INC(COM) 5,852,486 Fertitta Lorenzo J
STATION CASINOS INC(COM) N/R Heckmann Richard J
STATION CASINOS INC(COM) 5,909,031 Sartini Delise F
STATION CASINOS INC(COM) 5,909,031 Sartini Blake L
STEAK N SHAKE CO(COM) 51,151 Hart William H
STEAK N SHAKE CO(COM) 553,860 Kelley E W
STEELCASE INC 27,810 Hackett James P
STEELCASE INC 8,000 Holton Earl D
STEINWAY MUSICAL INSTRUMENTS INC 80,180 Burzycki Thomas T
STEPAN CO(COM) 996,285 Hartlage James A
STEPAN CO(COM) 1,524,909 Stepan F Q
STEPAN CO(COM) 951,140 Klein Walter J
SIERIS CORP(COM) 2,000 Aamoth William L
STIFEL FINANCIAL CORP(COM) 36,000 Oates James M
STILLWATER MINING CO(COM) 10,000 Mcallister Francis R
STONE ENERGY CORP(COM) 158,000 Bernhard Robert A
STONE ENERGY CORP(COM) 1,513,396 Stone James H
STONERIDGE INC(COM) 34,271 Cheney Richard E
STONERIDGE INC(COM) 5,691,172 Draime D M
STORAGE TECHNOLOGY CORP 7,124 Dumas Jeffrey M
STORAGE TECHNOLOGY CORP 7,500 Kenney Belinda Jill F
STORAGE TECHNOLOGY CORP 10,300 Gaston Roger C
STORAGE USA INC(COM) 12,563 Brown Francis C
STORAGE USA INC(COM) 20 Stern Richard B
STORAGE USA INC(COM) 12,563 Brown Francis C
STORAGE USA INC(COM) N/R Haas Karl
STRYKER CORP(COM) 4,800 Engelman Donald M
STRYKER CORP(COM) 505,680 Simpson David J
STRYKER CORP(COM) 778 Winter Jeffrey R
STRYKER CORP(COM) 1,026 Homrich Christopher F
STRYKER CORP(COM) 208,000 Johnson Stephen S
STUDENT LOAN CORP(COM) 100 Gorey Steven J
SUIZA FOODS CORP(COM) 1,234,828 Engles Gregg L
SUIZA FOODS CORP(COM) 2,247 Hogan Michael P
SUN COMMUNITIES INC(COM) N/R Coleman Jonathan M
SUNGARD DATA SYSTEMS INC(COM) 5,739 Bronstein Andrew P
SUNGARD DATA SYSTEMS INC(COM) 306,255 Conde Cristobal
SUNGARD DATA SYSTEMS INC(COM) 28,680 Gross Lawrence A
SUNGARD DATA SYSTEMS INC(COM) 46,520 Ruane Michael J
SUNGARD DATA SYSTEMS INC(COM) 653,288 Mann James L
SUNGARD DATA SYSTEMS INC(COM) 302,165 Greifeld Robert
SUNOCO INC(COM) 5,948 Fischer Bruce G
SPHERION CORP(COM) P - 20-7
SPORTS AUTHORITY INC(COM) D 4 4-1
SPORTS AUTHORITY INC(COM) VP 4 4-1
SPORTS AUTHORITY INC(COM) 0 4 4-1
SPORTS AUTHORITY INC(COM) VP 4 4-1
SPRINT CORP OX -2 54-19
SPRINT CORP OX -2 54-19
SPRINT CORP VP -2 54-19
SPS TECHNOLOGIES INC(COM) OT - 56-40
ST JOE CO(COM) VP -2 31-18
ST JOE CO(COM) CB -2 31-18
ST PAUL COS INC(COM) 0 -11 56-34
ST PAUL COS INC(COM) VP -11 56-34
ST PAUL COS INC(COM) VP -11 56-34
ST PAUL COS INC(COM) OX -11 56-34
ST PAUL COS INC(COM) VP -11 56-34
ST PAUL COS INC(COM) OX -11 56-34
ST PAUL COS INC(COM) VP -11 56-34
ST PAUL COS INC(COM) VP -11 56-34
ST PAUL COS INC(COM) VP -11 56-34
ST PAUL COS INC(COM) VP -11 56-34
ST PAUL COS INC(COM) VP -11 56-34
ST PAUL COS INC(COM) OX -11 56-34
STANDARD MOTOR PRODUCTS I(COM) VP -1 15-6
STANDEX INTL CORP(COM) D - 26-16
STAR GAS PARTNERS LP(SR SUB UN) D - 19-6
STARTEK INC(COM) D 1 52-12
STATE STR CORP(COM) D -2 134-48
STATE STR CORP(COM) D -2 134-48
STATION CASINOS INC(COM) CB -3 27-13
STATION CASINOS INC(COM) VP -3 27-13
STATION CASINOS INC(COM) P -3 27-13
STATION CASINOS INC(COM) D -3 27-13
STATION CASINOS INC(COM) D -3 27-13
STATION CASINOS INC(COM) D -3 27-13
STEAK N SHAKE CO(COM) VP 4 10-7
STEAK N SHAKE CO(COM) CB 4 10-7
STEELCASE INC P 2 18-11
STEELCASE INC D 2 18-11
STEINWAY MUSICAL INSTRUMENTS INC D -1 21-16
STEPAN CO(COM) D - 25-19
STEPAN CO(COM) CB - 25-19
STEPAN CO(COM) VP - 25-19
SIERIS CORP(COM) OT 2 20-8
STIFEL FINANCIAL CORP(COM) D 1 15-10
STILLWATER MINING CO(COM) 0 2 40-24
STONE ENERGY CORP(COM) D 2 67-41
STONE ENERGY CORP(COM) CB 2 67-41
STONERIDGE INC(COM) D -1 12-5
STONERIDGE INC(COM) D -1 12-5
STORAGE TECHNOLOGY CORP VP 1 17-9
STORAGE TECHNOLOGY CORP OX 1 17-9
STORAGE TECHNOLOGY CORP VP 1 17-9
STORAGE USA INC(COM) VP -3 31-30
STORAGE USA INC(COM) VP -3 31-30
STORAGE USA INC(COM) VP -3 31-30
STORAGE USA INC(COM) VP -3 31-30
STRYKER CORP(COM) D -3 59-39
STRYKER CORP(COM) 0 -3 59-39
STRYKER CORP(COM) 0 -3 59-39
STRYKER CORP(COM) VP -3 59-39
STRYKER CORP(COM) VP -3 59-39
STUDENT LOAN CORP(COM) O 1 79-42
SUIZA FOODS CORP(COM) CB -2 57-42
SUIZA FOODS CORP(COM) VP -2 57-42
SUN COMMUNITIES INC(COM) VP -1 34-31
SUNGARD DATA SYSTEMS INC(COM) VP -6 63-27
SUNGARD DATA SYSTEMS INC(COM) P -6 63-27
SUNGARD DATA SYSTEMS INC(COM) VP -6 63-27
SUNGARD DATA SYSTEMS INC(COM) 0 -6 63-27
SUNGARD DATA SYSTEMS INC(COM) CB -6 63-27
SUNGARD DATA SYSTEMS INC(COM) VP -6 63-27
SUNOCO INC(COM) OX 3 43-24
SUNOCO INC(COM) SUN 0 7,745 * 5/7/01
SUNRISE ASSISTED LIVING I(COM) SRZ 1,000 0 5/23/01
SUNRISE ASSISTED LIVING I(COM) SRZ 0 2,900 * 5/7/01
SUPERIOR ENERGY SERVICES (COM) SPN 0 60,500 * 5/30/01
SUPERIOR ENERGY SERVICES (COM) SPN 0 8,500 5/18/01
SUPERIOR ENERGY SERVICES (COM) SPN 0 55,000 * 5/30/01
SUPERIOR INDUSTRIES INTL (COM) SUP 0 1,500 * 5/4/01
SUPERIOR INDUSTRIES INTL (COM) SUP 0 5,000 * 4/30/01
SUPERIOR INDUSTRIES INTL (COM) SUP 0 3,000 * 5/4/01
SUPERIOR INDUSTRIES INTL (COM) SUP 0 5,000 * 4/27/01
SUPERIOR INDUSTRIES INTL (COM) SUP 0 5,500 * 5/7/01
SUPERIOR INDUSTRIES INTL (COM) SUP 0 2,000 5/17/01
SWIFT ENERGY CO(COM) SFY 5,819 0 4/5/01
SYBASE INC(COM) SY 0 4,000 * 5/10/01
SYBASE INC(COM) SY 0 883 5/7/01
SYMS CORP(COM) SYM 0 62,500 4/23-5/18/01
SYNOVUS FINL CORP(COM) SNV 0 55,000 4/24/01
SYNOVUS FINL CORP(COM) SNV 0 3,525 * 5/9/01
SYNOVUS FINL CORP(COM) SNV 0 15,000 4/30-5/17/01
SYNOVUS FINL CORP(COM) SNV 0 100,292 * 4/10-27/01
SYSCO CORP(COM) SYY 0 2,000 5/15/01
SYSCO CORP(COM) SYY 0 3,700 5/11/01
SYSCO CORP(COM) SYY 0 1,000 5/8/01
SYSCO CORP(COM) SYY 0 27,444 5/7/01
SYSCO CORP(COM) SYY 0 4,000 5/18/01
SYSCO CORP(COM) SYY 0 43,000 6/21/01
SYSCO CORP(COM) SYY 0 5,500 4/30/01
SYSCO CORP(COM) SYY 0 35,000 5/16/01
SYSCO CORP(COM) SYY 0 18,746 4/23/01
TALBOTS INC(COM) TLB 0 12,334 * 5/1/01
TALBOTS INC(COM) TLB 0 12,334 * 4/30/01
TANGER FACTORY OUTLET CTR(COM) SKT 0 2,500 * 5/22/01
TANGER FACTORY OUTLET CTR(COM) SKT 0 2,000 * 5/22/01
TANGER FACTORY OUTLET CTR(COM) SKT 0 1,500 * 5/24/01
TARGET CORP(COM) TGT 0 48,496 * 5/8-9/01
TARGET CORP(COM) TGT 0 129,756 * 4/27/01
TARGET CORP(COM) TGT 0 200,000 * 5/10/01
TARGET CORP(COM) TGT 139 0 4/3/01
TASTY BAKING CO(COM) TBC 0 40,375 * 5/16/01
TASTY BAKING CO(COM) TBC 0 10,044 5/1-4/01
TAUBMAN CTRS INC(COM) TCO 500 0 5/9/01
TCF FINL CORP(COM) TCB 0 5,900 4/19/01
TCF FINL CORP(COM) TCB 0 18,817 4/30-5/4/01
TCF FINL CORP(COM) TCB 0 1,175 4/19/01
TCF FINL CORP(COM) TCB 0 16,073 5/10/01
TECO ENERGY INC(COM) TE 0 14,440 * 5/7/01
TECO ENERGY INC(COM) TE 0 40,879 * 5/15/01
TECO ENERGY INC(COM) TE 0 24,000 * 5/31/01
TECO ENERGY INC(COM) TE 0 4,667 * 5/7/01
TEJON RANCH CO(COM) TRC 0 3,300 4/27/01
TEJON RANCH CO(COM) TRC 45,400 0 4/3-23/01
TEKTRONIX INC(COM) TEK 0 5,000 * 4/16/01
TELEDYNE TECHNOLOGIES INC(COM) TDY 15,000 0 4/30/01
TELEFLEX INC(COM) TFX 0 2,000 4/5/01
TELEFLEX INC(COM) TFX 0 2,000 4/24/01
TELEFLEX INC(COM) TFX 0 5,000 5/17/01
TELEFLEX INC(COM) TFX 0 20,000 4/27/01
TELEFLEX INC(COM) TFX 0 1,200 4/20/01
TELEFLEX INC(COM) TFX 0 4,000 4/20-5/8/01
TENET HEALTHCARE CORP(COM) THC 0 3,700 4/6/01
TENET HEALTHCARE CORP(COM) THC 0 268,133 * 4/17-25/01
TENNANT CO(COM) TNC 1,000 0 5/31/01
TENNANT CO(COM) TNC 0 2,400 * 5/7/01
TEPPCO PARTNERS LP(UT LTD PAR) TPP 506 0 5/11/01
TEPPCO PARTNERS LP(UT LTD PAR) TPP 0 6,506 5/11/01
TERADYNE INC(COM) TER 0 10,000 * 5/22/01
TERRA INDS INC(COM) TRA 0 100,000 5/30-31/01
TERRA NITROGEN CO LP TNH 4,500 0 5/8-15/01
TESORO PETE CORP(COM) TSO 0 4,500 * 5/8/01
TESORO PETE CORP(COM) TSO 0 28,000 * 5/7-14/01
TESORO PETE CORP(COM) TSO 0 6,000 * 5/7/01
TESORO PETE CORP(COM) TSO 0 40,000 * 5/7-9/01
TESORO PETE CORP(COM) TSO 0 100,000 * 5/7-8/01
SUNOCO INC(COM) 38.60 12,202
SUNRISE ASSISTED LIVING I(COM) 22.47 2,927,280
SUNRISE ASSISTED LIVING I(COM) 23.70 N/R
SUPERIOR ENERGY SERVICES (COM) 12.75 56,272
SUPERIOR ENERGY SERVICES (COM) 13.51 N/R
SUPERIOR ENERGY SERVICES (COM) 12.73 N/R
SUPERIOR INDUSTRIES INTL (COM) 39.89 N/R
SUPERIOR INDUSTRIES INTL (COM) 40.00 400
SUPERIOR INDUSTRIES INTL (COM) 40.17 2,016
SUPERIOR INDUSTRIES INTL (COM) 40.00 300
SUPERIOR INDUSTRIES INTL (COM) 40.33 2,384
SUPERIOR INDUSTRIES INTL (COM) 40.00 24,878
SWIFT ENERGY CO(COM) 30.43 21,205
SYBASE INC(COM) 17.07 11,300
SYBASE INC(COM) 16.33 17,728
SYMS CORP(COM) 6.70-6.91 1,394,575
SYNOVUS FINL CORP(COM) 27.66-28.09 1,208,215
SYNOVUS FINL CORP(COM) 28.75-28.86 55,467
SYNOVUS FINL CORP(COM) 28.80-30.01 774,631
SYNOVUS FINL CORP(COM) 27.04-28.07 437,312
SYSCO CORP(COM) 27.98 64,232
SYSCO CORP(COM) 28.35 35,322
SYSCO CORP(COM) 28.40 25,022
SYSCO CORP(COM) 28.03 188,229
SYSCO CORP(COM) 28.97 40,614
SYSCO CORP(COM) 28.40 61,022
SYSCO CORP(COM) 28.26 84,611
SYSCO CORP(COM) 29.02 344,750
SYSCO CORP(COM) 27.30 521,604
TALBOTS INC(COM) 41.00-41.40 8,408
TALBOTS INC(COM) 41.15-41.70 30
TANGER FACTORY OUTLET CTR(COM) 22.37 N/R
TANGER FACTORY OUTLET CTR(COM) 22.44 N/R
TANGER FACTORY OUTLET CTR(COM) 22.39 500
TARGET CORP(COM) 38.55-39.01 3,522
TARGET CORP(COM) 39.01 109,065
TARGET CORP(COM) 39.74 181,070
TARGET CORP(COM) 35.75 21,499
TASTY BAKING CO(COM) 15.50 2,410
TASTY BAKING CO(COM) 14.40-14.55 2,410
TAUBMAN CTRS INC(COM) 12.98 194,337
TCF FINL CORP(COM) 37.85 134,973
TCF FINL CORP(COM) 38.03-39.25 18,804
TCF FINL CORP(COM) 37.57 7,547
TCF FINL CORP(COM) 39.36 421,228
TECO ENERGY INC(COM) 30.88 24,692
TECO ENERGY INC(COM) 31.49 64,006
TECO ENERGY INC(COM) 31.88 31,765
TECO ENERGY INC(COM) 30.88 3,816
TEJON RANCH CO(COM) 26.40 2,270,330
TEJON RANCH CO(COM) 23.06-26.37 3,846,835
TEKTRONIX INC(COM) 25.15-25.19 16,541
TELEDYNE TECHNOLOGIES INC(COM) 13.23 15,527
TELEFLEX INC(COM) 43.84 4,821
TELEFLEX INC(COM) 46.45-46.46 92,165
TELEFLEX INC(COM) 50.12 114,718
TELEFLEX INC(COM) 49.56 74,537
TELEFLEX INC(COM) 45.60 4,016
TELEFLEX INC(COM) 45.54-50.00 21,606
TENET HEALTHCARE CORP(COM) 46.00 7,500
TENET HEALTHCARE CORP(COM) 43.50-47.00 7,461
TENNANT CO(COM) 41.59 1,730
TENNANT CO(COM) 44.56 343
TEPPCO PARTNERS LP(UT LTD PAR) 28.22 20,200
TEPPCO PARTNERS LP(UT LTD PAR) 28.22-28.40 20,200
TERADYNE INC(COM) 45.76-45.84 32,405
TERRA INDS INC(COM) 4.32-4.43 461,033
TERRA NITROGEN CO LP 8.10-8.33 9,500
TESORO PETE CORP(COM) 15.03 460
TESORO PETE CORP(COM) 15.09-15.46 51,470
TESORO PETE CORP(COM) 15.20 N/R
TESORO PETE CORP(COM) 15.18-15.44 N/R
TESORO PETE CORP(COM) 15.02-15.26 129,748
SUNOCO INC(COM) Valutas Charles K VP 3 43-24
SUNRISE ASSISTED LIVING I(COM) Klaassen Paul J CB -1 29-16
SUNRISE ASSISTED LIVING I(COM) Tomasso Tiffany L VP -1 29-16
SUPERIOR ENERGY SERVICES (COM) Blanchard Kenneth J VP -3 14-8
SUPERIOR ENERGY SERVICES (COM) Holleman James A VP -3 14-8
SUPERIOR ENERGY SERVICES (COM) Taylor Robert S O -3 14-8
SUPERIOR INDUSTRIES INTL (COM) Bouskill Robert H VP -6 41-26
SUPERIOR INDUSTRIES INTL (COM) Levine Daniel L OT -6 41-26
SUPERIOR INDUSTRIES INTL (COM) ORourke Michael J VP -6 41-26
SUPERIOR INDUSTRIES INTL (COM) Ornstein Robert J D -6 41-26
SUPERIOR INDUSTRIES INTL (COM) Monteleone Frank VP -6 41-26
SUPERIOR INDUSTRIES INTL (COM) Ferguson James M OX -6 41-26
SWIFT ENERGY CO(COM) Withrow Harold J D 1 43-21
SYBASE INC(COM) Carl Daniel R VP -1 29-13
SYBASE INC(COM) Vandervorst Pieter A VP -1 29-13
SYMS CORP(COM) Mems Marcy S D -1 8-4
SYNOVUS FINL CORP(COM) Garrard Gardiner W D -2 32-18
SYNOVUS FINL CORP(COM) Smyre Calvin VP -2 32-18
SYNOVUS FINL CORP(COM) Page H L D -2 32-18
SYNOVUS FINL CORP(COM) Royall Robert V D -2 32-18
SYSCO CORP(COM) Anderson John W D -9 57-24
SYSCO CORP(COM) Nichols Michael C VP -9 57-24
SYSCO CORP(COM) Sewell Phyllis S D -9 57-24
SYSCO CORP(COM) Schnieders Richard J P -9 57-24
SYSCO CORP(COM) Merrill Richard G D -9 57-24
SYSCO CORP(COM) Golden Jonathan D -9 57-24
SYSCO CORP(COM) Graham James C VP -9 57-24
SYSCO CORP(COM) Lankford James E VP -9 57-24
SYSCO CORP(COM) Cotros Charles H CB -9 57-24
TALBOTS INC(COM) Prescott Bruce L VP -2 89-35
TALBOTS INC(COM) Richardson Charles R VP -2 89-35
TANGER FACTORY OUTLET CTR(COM) Chafin Willard A JR VP -3 25-21
TANGER FACTORY OUTLET CTR(COM) Warren Carrie J VP -3 25-21
TANGER FACTORY OUTLET CTR(COM) Summerell Virginia R OT -3 25-21
TARGET CORP(COM) Francis Michael O -2 63-23
TARGET CORP(COM) Storch Gerald L O -2 63-23
TARGET CORP(COM) Steinhafel Gregg W O -2 63-23
TARGET CORP(COM) Hooper Michele J D -2 63-23
TASTY BAKING CO(COM) Nagle W D VP -1 18-11
TASTY BAKING CO(COM) Nagle W D VP -1 18-11
TAUBMAN CTRS INC(COM) Taubman Robert S P 1 12-11
TCF FINL CORP(COM) Dove William E VP -4 46-26
TCF FINL CORP(COM) Fink Kevin J VP -4 46-26
TCF FINL CORP(COM) Sipe Mary E VP -4 46-26
TCF FINL CORP(COM) Evans Robert E D -4 46-26
TECO ENERGY INC(COM) Mcdevitt Sheila M VP -3 33-20
TECO ENERGY INC(COM) Rankin D J OX -3 33-20
TECO ENERGY INC(COM) Shackleford J J O -3 33-20
TECO ENERGY INC(COM) Myers Shirley A VP -3 33-20
TEJON RANCH CO(COM) Haskell Donald D - 28-19
TEJON RANCH CO(COM) Whitman Martin J D - 28-19
TEKTRONIX INC(COM) Coreson David E VP -2 86-23
TELEDYNE TECHNOLOGIES INC(COM) Cahouet Frank V D 1 29-12
TELEFLEX INC(COM) Boldt Ronald D VP -6 51-32
TELEFLEX INC(COM) Zuber Harold L O -6 51-32
TELEFLEX INC(COM) Sickler John J VP -6 51-32
TELEFLEX INC(COM) Carriker Roy C OS -6 51-32
TELEFLEX INC(COM) Hutchinson Pemberton D -6 51-32
TELEFLEX INC(COM) Chance Steven K VP -6 51-32
TENET HEALTHCARE CORP(COM) Hay Raymond A D -2 52-27
TENET HEALTHCARE CORP(COM) Sulzbach Christi R VP -2 52-27
TENNANT CO(COM) Hale James T D - 52-36
TENNANT CO(COM) Niehus Dean A O - 52-36
TEPPCO PARTNERS LP(UT LTD PAR) Langley David L AF - 30-22
TEPPCO PARTNERS LP(UT LTD PAR) Langley David L AF - 30-22
TERADYNE INC(COM) Hamman Donald J O 1 79-24
TERRA INDS INC(COM) Joyce Burton M P - 5-1
TERRA NITROGEN CO LP Sands Theodore D D 1 9-4
TESORO PETE CORP(COM) Kurren Faye W OX -7 16-9
TESORO PETE CORP(COM) Vankleef William T VP -7 16-9
TESORO PETE CORP(COM) Wright Gregory A O -7 16-9
TESORO PETE CORP(COM) Wormington Stephen L OS -7 16-9
TESORO PETE CORP(COM) Smith Bruce A CB -7 16-9
TESOROPETE CORP (COM) TSO 0 2.670 * 5/10/01
TESOROPETE CORP (COM) TSO 0 450 5/10-11/01
TESOROPETE CORP (COM) TSO 0 16,000 * 5/7/01
TETRA TECHNOLOGIES INC DE(COM) TTI 0 2,900 5/2/01
TETRA TECHNOLOGIES INC DE(COM) TTI 0 4,945 5/1/01
TETRA TECHNOLOGIES INC DECCOM) TTI 0 20,000 5/11/01
TETRA TECHNOLOGIES INC DE(COM) TTI 0 5,000 4/30/01
TETRA TECHNOLOGIES INC DE(COM) TTI 0 9,050 4/28-5/10/01
TETRA TECHNOLOGIES INC DE(COM) TTI 0 8,483 * 5/9-18/01
TEXAS INDS INC(COM) TXI 0 14,664 4/16/01
TEXAS INSTRS INC(COM) TXN 0 10,000 5/21/01
THERAGENICS CORP(COM) TGX 0 20,000 * 5/2-9/01
THERAGENICS CORP(COM) TGX 0 21,000 * 5/14-15/01
THERMO ELECTRON CORP(COM) TMO 0 2.250 * 5/23/01
THERMO ELECTRON CORP(COM) TMO 0 20,000 5/21/01
THERMO ELECTRON CORP(COM) TMO 0 15,000 * 5/23/01
TITAN CORP(COM) TTN 0 13,572 5/24/01
TITAN INTERNATIONAL INC(COM) TWI 35,000 0 4/6-16/01
TITANIUM METALS CORP (COM) TIE 0 10,000 * 5/30-6/1/01
TITANIUM METALS CORP (COM) TIE 0 7,000 * 5/23/01
TITANIUM METALS CORP (COM) TIE 0 10,000 5/14-21/01
TITANIUM METALS CORP (COM) TIE 0 4,000 * 5/18/01
TITANIUM METALS CORP (COM) TIE 0 2,000 5/30/01
TITANIUM METALS CORP (COM) TIE 0 7,200 * 5/15/01
TITANIUM METALS CORP (COM) TIE 0 36,350 5/22/01
TJX COS INC NEW(COM) TJX 0 500,000 * 5/16/01
TJX COS INC NEW(COM) TJX 0 100,000 * 5/16/01
TJX COS INC NEW(COM) TJX 0 2,000 5/16/01
TODD SHIPYARDS CORP(COM) TOD 0 5,383 4/20-25/01
TODD SHIPYARDS CORP(COM) TOD 0 60,000 * 6/5/01
TORCHMARK CORP (COM) TMK 0 1,000 6/19/01
TORCHMARK CORP (COM) TMK 0 235,394 4/3/01
TORO CO (COM) TTC 0 3,807 * 4/2/01
TORO CO (COM) TTC 0 1,500 4/9/01
TORO CO (COM) TTC 0 750 * 4/16/01
TOTAL SYS SVCS INC (COM) TSS 0 7,200 * 4/4/01
TOTAL SYS SVCS INC (COM) TSS 0 3,500 4/2-5/16/01
TOWER AUTOMOTIVE INC (COM) TWR 0 10,000 5/1/01
TOYS R US INC (COM) TOY 0 144,208 5/22/01
TRAMMELL CROWCO (COM) TCC 10,000 0 5/25-29/01
TRANSOCEAN SEDCO FOREX IN(ORD) RIG 0 8,473 5/17/01
TRANSOCEAN SEOCO FOREX IN(ORD) RIG 0 21,100 5/22/01
TRANSOCEAN SEDCO FOREX IN(ORD) RIG 0 2,118 5/22)01
TRANSOCEAN SEDCO FOREX IN(ORD) RIG 0 51,180 5/16/01
TRANSOCEAN SEDCO FOREX INCORD) RIG 0 80,833 5/17-18/01
TRC COS INC(COM) TRR 1,000 0 6/8/01
TREMONT CORP DE TRE 0 1,000 4/9/01
TREMONT CORP DE TRE 0 66 5/14/01
TREXINC (COM) TWP 0 140,000 5/2-14/01
TREXINC (COM) TWP 0 50,000 5/21-24/01
TRI CONTL CORP (COM) TY 4,611 0 4/11/01
TRI CONTL CORP (COM) TY 372 0 4/18/01
TRIARC COS TRY 100 0 4/4/01
TRIARC COS TRY 100 0 4/4/01
TRIBUNE CO NEW (COM) TRB 0 24,348 * 5/11/01
TRIBUNE CO NEW (COM) TRB 0 48,182 * 5/18/01
TRIBUNE CO NEW (COM) TRB 0 4,000 * 5/23)01
TRIGON HEALTHCARE INC (COM) TGH 0 21,667 * 5/1/01
TRIGON HEALTHCARE INC (COM) TGH 1,500 0 5/23/01
TRIGON HEALTHCARE INC (COM) TGH 1,000 0 5/16/01
TRIGON HEALTHCARE INC (COM) TGH 0 7,000 * 5/9/01
TRINITY INDUSTRIES INC (COM) TRN 300 0 4/4/01
TRINITY INDUSTRIES INC (COM) TRN 500 0 4/11/01
TRIUMPH GROUP INC NEW (COM) TGI 2,000 0 4/3/01
TRUE NORTH COMMUNICATIONS (COM) TNO 0 60,384 4/5-5/22/01
TRUE NORTH COMMUNICATIONS (COM) TNO 0 10,000 4/17/01
TRUE NORTH COMMUNICATIONS (COM) TNO 0 4,000 * 5/17/01
TRUE NORTH COMMUNICATIONS (COM) TNO 0 7.300 * 5/18/01
TRUE NORTH COMMUNICATIONS (COM) TNO 0 4.000 * 5/21/01
TRUE NORTH COMMUNICATIONS (COM) TNO 0 5,000 4/9-19/01
TRUE NORTH COMMUNICATIONS (COM) TNO 0 6,159 5/17/01
TRW INC (COM) TRW 0 25,000 * 4/30/01
TRW INC (COM) TRW 0 512 5/1/01
TESOROPETE CORP (COM) 15.43 0
TESOROPETE CORP (COM) 15.35-15.45 0
TESOROPETE CORP (COM) 15.14 650
TETRA TECHNOLOGIES INC DE(COM) 24.51-24.60 N/R
TETRA TECHNOLOGIES INC DE(COM) 27.25 11,000
TETRA TECHNOLOGIES INC DECCOM) 27.00-27.50 128,195
TETRA TECHNOLOGIES INC DE(COM) 26.90-26.95 500
TETRA TECHNOLOGIES INC DE(COM) 21.40-27.00 N/R
TETRA TECHNOLOGIES INC DE(COM) 25.00-27.98 12,500
TEXAS INDS INC(COM) 27.75 276,242
TEXAS INSTRS INC(COM) 41.79 58,335
THERAGENICS CORP(COM) 8.05-8.16 N/R
THERAGENICS CORP(COM) 8.41-8.43 82,895
THERMO ELECTRON CORP(COM) 27.78 69,066
THERMO ELECTRON CORP(COM) 27.76-28.50 36,644
THERMO ELECTRON CORP(COM) 27.85 30,571
TITAN CORP(COM) 22.40 173,388
TITAN INTERNATIONAL INC(COM) 3.08-3.20 771,500
TITANIUMMETALS CORP (COM) 13.00-13.10 2,900
TITANIUMMETALS CORP (COM) 12.96-13.19 N/R
TITANIUMMETALS CORP (COM) 13.03-14.00 50,500
TITANIUMMETALS CORP (COM) 13.85 50,500
TITANIUMMETALS CORP (COM) 12.80 2,000
TITANIUMMETALS CORP (COM) 13.08 40,000
TITANIUMMETALS CORP (COM) 14.20-14.21 77,400
TJX COS INC NEW(COM) 33.50-33.88 368,804
TJX COS INC NEW(COM) 34.00-34.10 155,999
TJX COS INC NEW(COM) 34.20 1,600
TODD SHIPYARDS CORP(COM) 6.91-7.05 N/R
TODD SHIPYARDS CORP(COM) 7.70 5,644
TORCHMARK CORP (COM) 39.05 1,056
TORCHMARK CORP (COM) 38.00 1,772,891
TORO CO (COM) 46.35-46.55 15,366
TORO CO (COM) 43.50-43.70 8,245
TORO CO (COM) 44.50 2,681
TOTAL SYS SVCS INC (COM) 24.56-24.80 101,316
TOTAL SYS SVCS INC (COM) 25.00-29.30 787,227
TOWER AUTOMOTIVE INC (COM) 11.00 52,658
TOYS R US INC (COM) 29.50 303,603
TRAMMELL CROWCO (COM) 10.40-10.50 1,584,193
TRANSOCEAN SEDCO FOREX IN(ORD) 55.16 1,142
TRANSOCEAN SEOCO FOREX IN(ORD) 56.63 16,647
TRANSOCEAN SEDCO FOREX IN(ORD) 56.90 977
TRANSOCEAN SEDCO FOREX IN(ORD) 54.05 42,792
TRANSOCEAN SEDCO FOREX INCORD) 54.30-56.68 37,723
TRC COS INC(COM) 50.75 169,602
TREMONT CORP DE 27.50 N/R
TREMONT CORP DE 37.49 N/R
TREXINC (COM) 27.10-29.02 1,833,050
TREXINC (COM) 27.33-29.12 1,987,500
TRI CONTL CORP (COM) 20.55 38,237
TRI CONTL CORP (COM) 21.50 39,165
TRIARC COS 24.48 6,029,667
TRIARC COS 24.42 6,033,567
TRIBUNE CO NEW (COM) 43.45-43.87 225,484
TRIBUNE CO NEW (COM) 44.40-44.90 191,879
TRIBUNE CO NEW (COM) 44.86 11,931
TRIGON HEALTHCARE INC (COM) 61.25 10,794
TRIGON HEALTHCARE INC (COM) 56.37-58.62 2,437
TRIGON HEALTHCARE INC (COM) 58.62-58.63 3,653
TRIGON HEALTHCARE INC (COM) 55.55 11,788
TRINITY INDUSTRIES INC (COM) 18.73 1,851
TRINITY INDUSTRIES INC (COM) 18.25 5,100
TRIUMPH GROUP INC NEW (COM) 37.50 6,000
TRUE NORTH COMMUNICATIONS (COM) 38.72-43.70 151,524
TRUE NORTH COMMUNICATIONS (COM) 40.00 306,146
TRUE NORTH COMMUNICATIONS (COM) 41.26 2,800
TRUE NORTH COMMUNICATIONS (COM) 40.24-40.40 16,017
TRUE NORTH COMMUNICATIONS (COM) 43.01 23,109
TRUE NORTH COMMUNICATIONS (COM) 39.00-43.00 29,277
TRUE NORTH COMMUNICATIONS (COM) 41.02-41.10 130,150
TRW INC (COM) 38.50-38.75 44,604
TRW INC (COM) 37.99 44,092
TESOROPETE CORP (COM) Layman Sharon L VP -7
TESOROPETE CORP (COM) Layman Sharon L VP -7
TESOROPETE CORP (COM) Readon Thomas E VP -7
TETRA TECHNOLOGIES INC DE(COM) Cunningham Ralph S D -4
TETRA TECHNOLOGIES INC DE(COM) Wallance C B JR O -4
TETRA TECHNOLOGIES INC DECCOM) Symonds J T D -4
TETRA TECHNOLOGIES INC DE(COM) Delimitros Thomas H D -4
TETRA TECHNOLOGIES INC DE(COM) Mcinness Allen T D -4
TETRA TECHNOLOGIES INC DE(COM) Mitchell Kenneth D -4
TEXAS INDS INC(COM) Rogers Robert D P -1
TEXAS INSTRS INC(COM) Hames Michael J VP -
THERAGENICS CORP(COM) Brawley Otis W D -2
THERAGENICS CORP(COM) Jacobs Mary C P -2
THERMO ELECTRON CORP(COM) Crisp Peter O D 4
THERMO ELECTRON CORP(COM) Howe Barry S VP 4
THERMO ELECTRON CORP(COM) Mccable Robert A D 4
TITAN CORP(COM) Alexander Michael B D -
TITAN INTERNATIONAL INC(COM) Soave Anthony L D 1
TITANIUMMETALS CORP (COM) Hutcheson Edward C D -4
TITANIUMMETALS CORP (COM) Stafford Thomas P D -4
TITANIUMMETALS CORP (COM) Wallance Mark A O -4
TITANIUMMETALS CORP (COM) Wallance Mark A O -4
TITANIUMMETALS CORP (COM) Simmons Glenn R D -4
TITANIUMMETALS CORP (COM) Leonhard Christian VP -4
TITANIUMMETALS CORP (COM) Martin J L CB -4
TJX COS INC NEW(COM) Cammarata Bernard CB -4
TJX COS INC NEW(COM) Campbell Donald G O -4
TJX COS INC NEW(COM) Wiley Fletcher H D -4
TODD SHIPYARDS CORP(COM) Webb Ronald H OS -1
TODD SHIPYARDS CORP(COM) Webb Ronald H P -1
TORCHMARK CORP (COM) Montgomery Rosemary J VP -2
TORCHMARK CORP (COM) Richey Ronald K D -2
TORO CO (COM) James Randy B VP -
TORO CO (COM) Mcintyre J L VP -
TORO CO (COM) Nassau Robert H D -
TOTAL SYS SVCS INC (COM) Miller W W D -2
TOTAL SYS SVCS INC (COM) Yardrough Rebecca K D -2
TOWER AUTOMOTIVE INC (COM) Nelson Carl O -
TOYS R US INC (COM) Goldstein Michael D -1
TRAMMELL CROWCO (COM) Williams J M CB 1
TRANSOCEAN SEDCO FOREX IN(ORD) Cahuzac Jean P VP -
TRANSOCEAN SEOCO FOREX IN(ORD) Koucouthakis Barbara S VP -
TRANSOCEAN SEDCO FOREX IN(ORD) Rosa Ricardo VP -
TRANSOCEAN SEDCO FOREX IN(ORD) Long Robert L O -
TRANSOCEAN SEDCO FOREX INCORD) Heagney W D O -
TRC COS INC(COM) Knezevic MIro VP 2
TREMONT CORP DE Boushka Richard J D -2
TREMONT CORP DE Wallance Mark A O -2
TREXINC (COM) Matheny Robert G P -1
TREXINC (COM) Wittenberg Roger A D -1
TRI CONTL CORP (COM) Mcpherson Frank A D 2
TRI CONTL CORP (COM) Zino Brian T D 2
TRIARC COS May Peter W P 1
TRIARC COS Peltz Nelson CB 1
TRIBUNE CO NEW (COM) Fuller Jack OX 3
TRIBUNE CO NEW (COM) Grenesko Donald C VP 3
TRIBUNE CO NEW (COM) Maynard Nancy H D 3
TRIGON HEALTHCARE INC (COM) Bracciodieta William P VP -
TRIGON HEALTHCARE INC (COM) Coyle John W P -
TRIGON HEALTHCARE INC (COM) Sheman John JR D -
TRIGON HEALTHCARE INC (COM) Copley James W O -
TRINITY INDUSTRIES INC (COM) McWhirter William A VP 2
TRINITY INDUSTRIES INC (COM) Stucker Christine S O 2
TRIUMPH GROUP INC NEW (COM) Albertini William O D 1
TRUE NORTH COMMUNICATIONS (COM) Diamond Harris OX -7
TRUE NORTH COMMUNICATIONS (COM) Zammit Valentine J OS -7
TRUE NORTH COMMUNICATIONS (COM) Vehslage Stephen T D -7
TRUE NORTH COMMUNICATIONS (COM) Peigh Terry D VP -7
TRUE NORTH COMMUNICATIONS (COM) Perona Dale F VP -7
TRUE NORTH COMMUNICATIONS (COM) Rajan Ramesh VP -7
TRUE NORTH COMMUNICATIONS (COM) Mcclain Dennis OS -7
TRW INC (COM) Hannemann Timothy W VP 1
TRW INC (COM) Hannemann Timothy W VP 1
TESOROPETE CORP (COM) 16-9
TESOROPETE CORP (COM) 16-9
TESOROPETE CORP (COM) 16-9
TETRA TECHNOLOGIES INC DE(COM) 29-13
TETRA TECHNOLOGIES INC DE(COM) 29-13
TETRA TECHNOLOGIES INC DECCOM) 29-13
TETRA TECHNOLOGIES INC DE(COM) 29-13
TETRA TECHNOLOGIES INC DE(COM) 29-13
TETRA TECHNOLOGIES INC DE(COM) 29-13
TEXAS INDS INC(COM) 35-21
TEXAS INSTRS INC(COM) 74-28
THERAGENICS CORP(COM) 14-4
THERAGENICS CORP(COM) 14-4
THERMO ELECTRON CORP(COM) 31-20
THERMO ELECTRON CORP(COM) 31-20
THERMO ELECTRON CORP(COM) 31-20
TITAN CORP(COM) 45-12
TITAN INTERNATIONAL INC(COM) 6-3
TITANIUMMETALS CORP (COM) 14-5
TITANIUMMETALS CORP (COM) 14-5
TITANIUMMETALS CORP (COM) 14-5
TITANIUMMETALS CORP (COM) 14-5
TITANIUMMETALS CORP (COM) 14-5
TITANIUMMETALS CORP (COM) 14-5
TITANIUMMETALS CORP (COM) 14-5
TJX COS INC NEW(COM) 35-16
TJX COS INC NEW(COM) 35-16
TJX COS INC NEW(COM) 35-16
TODD SHIPYARDS CORP(COM) 8-6
TODD SHIPYARDS CORP(COM) 8-6
TORCHMARK CORP (COM) 41-24
TORCHMARK CORP (COM) 41-24
TORO CO (COM) 48-27
TORO CO (COM) 48-27
TORO CO (COM) 48-27
TOTAL SYS SVCS INC (COM) 32-15
TOTAL SYS SVCS INC (COM) 32-15
TOWER AUTOMOTIVE INC (COM) 14-7
TOYS R US INC (COM) 31-15
TRAMMELL CROWCO (COM) 15-10
TRANSOCEAN SEDCO FOREX IN(ORD) 64-35
TRANSOCEAN SEOCO FOREX IN(ORD) 64-35
TRANSOCEAN SEDCO FOREX IN(ORD) 64-35
TRANSOCEAN SEDCO FOREX IN(ORD) 64-35
TRANSOCEAN SEDCO FOREX INCORD) 64-35
TRC COS INC(COM) 55-11
TREMONT CORP DE 40-22
TREMONT CORP DE 40-22
TREXINC (COM) 57-17
TREXINC (COM) 57-17
TRI CONTL CORP (COM) N/A
TRI CONTL CORP (COM) N/A
TRIARC COS 27-21
TRIARC COS 27-21
TRIBUNE CO NEW (COM) 45-32
TRIBUNE CO NEW (COM) 45-32
TRIBUNE CO NEW (COM) 45-32
TRIGON HEALTHCARE INC (COM) 80-48
TRIGON HEALTHCARE INC (COM) 80-48
TRIGON HEALTHCARE INC (COM) 80-48
TRIGON HEALTHCARE INC (COM) 80-48
TRINITY INDUSTRIES INC (COM) 27-18
TRINITY INDUSTRIES INC (COM) 27-18
TRIUMPH GROUP INC NEW (COM) 49-28
TRUE NORTH COMMUNICATIONS (COM) 53-32
TRUE NORTH COMMUNICATIONS (COM) 53-32
TRUE NORTH COMMUNICATIONS (COM) 53-32
TRUE NORTH COMMUNICATIONS (COM) 53-32
TRUE NORTH COMMUNICATIONS (COM) 53-32
TRUE NORTH COMMUNICATIONS (COM) 53-32
TRUE NORTH COMMUNICATIONS (COM) 53-32
TRW INC (COM) 52-30
TRW INC (COM) 52-30
TUCKER ANTHONY SUTRO(COM) TA 0 32,200
TUPPERWARE CORP(COM) TUP 0 13,524 *
TUPPERWARE CORPCCOM) TUP 0 8,114 *
TUPPERWARE CORP(COM) TUP 0 20,300
TXU CORP(COM) TXU 0 15,000 *
TXU CORP(COM) TXU 0 4,000
TXU CORP(COM) TXU 0 8,327 *
U S B HLDG INC(COM) UBH 400 0
U S RESTAURANT PPTYS INC USV.PA 0 2,000
U S RESTAURANT PPTYS INC(COM) USV 0 42,000
UCAR INTL INC(COM) UCR 0 10,000 *
UCAR INTL INC(COM) UCR 0 19,500
UGI CORP NEW(COM) UGI 0 10,000 *
UICI(COM) UCI 2,940 0
UICI(COM) UCI 448 0
UICI(COM) UCI 10,564 0
UICI(COM) UCI 9,283 0
UICI(COM) UCI 897 0
ULTRAMAR DIAMOND SHAMROCK(COM) UDS 0 25,000 *
ULTRAMAR DIAMOND SHAMROCK(COM) UDS 0 10,000 *
ULTRAMAR DIAMOND SHAMROCK(COM) UDS 0 15,000 *
ULTRAMAR DIAMOND SHAMROCK(COM) UDS 5,645 0
UNION PACIFIC CORP(COM) UNP 0 5,500
UNION PACIFIC CORP(COM) UNP 0 770
UNION PACIFIC CORP(COM) UNP 0 14,889 *
UNION PACIFIC CORP(COM) UNP 790 0
UNIONBANCAL CORP(COM) UB 0 70
UNISOURCE ENERGY CORP(COM) UNS 0 36,725 *
UNISYS CORP(COM) UIS 189 0
UNISYS CORP(COM) UIS 1,492 0
UNISYS CORP(COM) UIS 704 0
UNISYS CORP(COM) UIS 882 0
UNISYS CORP(COM) UIS 1,268 0
UNISYS CORP(COM) UIS 1,501 0
UNISYS CORP(COM) UIS 958 0
UNIT CORP(COM) UNT 0 2,500
UNIT CORP(COM) UNT 0 29,000
UNIT CORP(COM) UNT 0 6,429 *
UNIT CORP(COM) UNT 0 6,400
UNIT CORP(COM) UNT 0 7,551
UNITED AUTO GROUP INC(COM) UAG 7,250 0
UNITED DOMINION REALTY TR(COM) UDR 0 25,000 *
UNITED DOMINION REALTY TR(COM) UDR 0 15,000 *
UNITED DOMINION REALTY TR(COM) UDR 0 8,000
UNITED DOMINION REALTY TR(COM) UDR 0 93,356
UNITED DOMINION REALTY TR(COM) UDR 0 25,000
UNITED RENTALS INC(COM) URI 0 150,162
UNITED RENTALS INC(COM) URI 0 62,310
UNITED RENTALS INC(COM) URI 0 2,000,000
UNITED RENTALS INC(COM) URI 0 200,000 *
UNITED RENTALS INC(COM) URI 0 49,848
UNITED RENTALS INC(COM) URI 0 139,897
UNITED RENTALS INC(COM) URI 0 149,945
UNITED TECHNOLOGIES CORP(COM) UTX 0 9,000 *
UNITED TECHNOLOGIES CORP(COM) UTX 0 60,000 *
UNITEDHEALTH GROUP INC(COM) UNH 0 13,500 *
UNITEDHEALTH GROUP INC(COM) UNH 0 80,000 *
UNITEDHEALTH GROUP INC(COM) UNH 0 20,000 *
UNIVERSAL CORP(COM) UVV 0 6,000 *
UNIVERSAL CORP(COM) UVV 0 6,598 *
UNIVERSAL CORP(COM) UVV 0 4,803 *
UNIVERSAL HEALTH REALTY I UHT 1,000 0
UNIVERSAL HLTH SVCS INC UHS 0 1,000
UNIVERSAL HLTH SVCS INC UHS 0 1,500
UNIVISION COMMUNICATIONS INC UVN 0 50,000 *
UNIVISION COMMUNICATIONS INC UVN 0 1,000,000
UNIVISION COMMUNICATIONS INC UVN 0 100,000 *
UNOVA INC(COM) UNA 66,100 0
UNOVA INC(COM) UNA 2,500 0
UNOVA INC(COM) UNA 50,000 0
UNOVA INC(COM) UNA 100,000 0
UNOVA INC(COM) UNA 666,525 0
UNUMPROVIDENT CORP(COM) UNM 0 13,800 *
TUCKER ANTHONY SUTRO(COM) 4/25-5/25/01 19.74-22.00 90,947
TUPPERWARE CORP(COM) 5/18/01 22.55-22.63 26,582
TUPPERWARE CORPCCOM) 5/11/01 22.04 59,700
TUPPERWARE CORP(COM) 5/25-29/01 22.69-22.75 59,700
TXU CORP(COM) 5/16/01 44.95 46,861
TXU CORP(COM) 4/4/01 41.59 64,664
TXU CORP(COM) 4/26/01 43.30 45,361
U S B HLDG INC(COM) 5/23/01 13.95 1,750
U S RESTAURANT PPTYS INC 4/24-27/01 17.00-17.08 13,200
U S RESTAURANT PPTYS INC(COM) 4/16-5/10/01 11.08-12.25 666,000
UCAR INTL INC(COM) 5/17/01 12.85-12.91 15,139
UCAR INTL INC(COM) 5/16-17/01 13.00-13.04 1,200
UGI CORP NEW(COM) 6/12/01 26.69-26.76 41,520
UICI(COM) 5/3-17/01 8.97-9.10 8,781
UICI(COM) 5/17/01 8.97 25,888
UICI(COM) 5/3-17/01 8.97-9.10 24,240
UICI(COM) 5/3-17/01 8.97-9.10 18,993
UICI(COM) 5/17/01 8.97 8,014
ULTRAMAR DIAMOND SHAMROCK(COM) 5/15-18/01 54.68-55.58 40,113
ULTRAMAR DIAMOND SHAMROCK(COM) 5/30/01 51.43 110,959
ULTRAMAR DIAMOND SHAMROCK(COM) 5/22/01 55.20 89,496
ULTRAMAR DIAMOND SHAMROCK(COM) 4/9/01 39.48 68,268
UNION PACIFIC CORP(COM) 4/5/01 56.12-56.18 60,739
UNION PACIFIC CORP(COM) 5/22/01 59.60 6,794
UNION PACIFIC CORP(COM) 5/18/01 60.00 125,184
UNION PACIFIC CORP(COM) 4/20/01 59.50 29,049
UNIONBANCAL CORP(COM) 5/1/01 30.21 1,442
UNISOURCE ENERGY CORP(COM) 5/3-6/5/01 23.46-25.63 N/R
UNISYS CORP(COM) 4/1/01 11.90 3,653
UNISYS CORP(COM) 4/1/01 11.90 14,311
UNISYS CORP(COM) 4/1/01 11.90 3,704
UNISYS CORP(COM) 4/1/01 11.90 2,619
UNISYS CORP(COM) 4/1/01 11.90 3,873
UNISYS CORP(COM) 4/1/01 11.90 28,021
UNISYS CORP(COM) 4/1/01 11.90 9,134
UNIT CORP(COM) 5/29/01 21.00 5,618
UNIT CORP(COM) 4/26-5/1/01 20.00-20.27 40,875
UNIT CORP(COM) 5/18/01 21.47 17,511
UNIT CORP(COM) 5/25/01 20.57-20.75 312,676
UNIT CORP(COM) 4/27-30/01 20.25 100,234
UNITED AUTO GROUP INC(COM) 5/11/01 13.90 7,250
UNITED DOMINION REALTY TR(COM) 5/15-16/01 13.20-13.24 N/R
UNITED DOMINION REALTY TR(COM) 5/4/01 12.85 56,299
UNITED DOMINION REALTY TR(COM) 4/9/01 12.40 569,719
UNITED DOMINION REALTY TR(COM) 4/6-30/01 12.51-12.77 322,644
UNITED DOMINION REALTY TR(COM) 5/3-8/01 13.04-13.06 N/R
UNITED RENTALS INC(COM) 4/30-5/30/01 19.60-23.00 1,421,000
UNITED RENTALS INC(COM) 5/8-31/01 20.68-23.14 1,801,944
UNITED RENTALS INC(COM) 5/8-30/01 21.07-22.97 7,193,043
UNITED RENTALS INC(COM) 5/8-9/01 21.23-21.35 962
UNITED RENTALS INC(COM) 5/8-31/01 20.68-23.14 418,315
UNITED RENTALS INC(COM) 5/8-31/01 20.68-23.14 1,398,197
UNITED RENTALS INC(COM) 5/8-31/01 20.68-23.14 3,062,537
UNITED TECHNOLOGIES CORP(COM) 5/16/01 81.00 7,700
UNITED TECHNOLOGIES CORP(COM) 5/16/01 82.90 270,576
UNITEDHEALTH GROUP INC(COM) 4/30/01 65.50 700
UNITEDHEALTH GROUP INC(COM) 4/30/01 65.68 460
UNITEDHEALTH GROUP INC(COM) 4/30/01 65.88 5,430
UNIVERSAL CORP(COM) 5/10-16/01 39.94-40.84 20,011
UNIVERSAL CORP(COM) 5/7/01 40.07 41,047
UNIVERSAL CORP(COM) 5/31/01 40.59 62,692
UNIVERSAL HEALTH REALTY I 6/15/01 19.78 5,261
UNIVERSAL HLTH SVCS INC 4/4/01 90.02 3,400
UNIVERSAL HLTH SVCS INC 5/14/01 81.05 5,442
UNIVISION COMMUNICATIONS INC 5/3/01 44.50 50,600
UNIVISION COMMUNICATIONS INC 5/21-6/5/01 42.75-46.02 38,287,384
UNIVISION COMMUNICATIONS INC 5/9/01 43.91 3,708
UNOVA INC(COM) 5/8-10/01 3.45-3.74 112,102
UNOVA INC(COM) 5/8/01 3.60 5,533
UNOVA INC(COM) 5/2-9/01 2.82-3.61 225,900
UNOVA INC(COM) 5/4/01 3.00 242,018
UNOVA INC(COM) 5/2/01 2.80-3.20 1,003,374
UNUMPROVIDENT CORP(COM) 5/24/01 33.00 32,475
TUCKER ANTHONY SUTRO(COM) Yevich Robert H D -1 27-17
TUPPERWARE CORP(COM) Schwenzer Hans J OX -2 25-16
TUPPERWARE CORPCCOM) Skroeder Christian E OX -2 25-16
TUPPERWARE CORP(COM) Skroeder Christian E OX -2 25-16
TXU CORP(COM) Biegler David W D -2 50-30
TXU CORP(COM) Mcnally Michael O -2 50-30
TXU CORP(COM) Biegler David W P -2 50-30
U S B HLDG INC(COM) Lutz Edward T D 3 14-10
U S RESTAURANT PPTYS INC Margolin Fred H P - 15-10
U S RESTAURANT PPTYS INC(COM) Stetson Robert J D -1 11-9
UCAR INTL INC(COM) Barnard Petrus J OX -2 16-8
UCAR INTL INC(COM) NahL Michael C D -2 16-8
UGI CORP NEW(COM) Chaney Robert J OS -1 27-21
UICI(COM) Bilton Stuart D D 5 12-5
UICI(COM) Gedwed William J VP 5 12-5
UICI(COM) Lane George H D 5 12-5
UICI(COM) McLaughlin Patrick J D 5 12-5
UICI(COM) Mockler Richard T D 5 12-5
ULTRAMAR DIAMOND SHAMROCK(COM) Eisman Wallace P VP 6 56-22
ULTRAMAR DIAMOND SHAMROCK(COM) Klesse William R VP 6 56-22
ULTRAMAR DIAMOND SHAMROCK(COM) Fretthold Timothy J VP 6 56-22
ULTRAMAR DIAMOND SHAMROCK(COM) Fretthold Timothy J VP 6 56-22
UNION PACIFIC CORP(COM) Eisele Charles R VP 7 61-37
UNION PACIFIC CORP(COM) Gerry Eibridge T D 7 61-37
UNION PACIFIC CORP(COM) Suggs Leo H O 7 61-37
UNION PACIFIC CORP(COM) Mcauliffe Mary E VP 7 61-37
UNIONBANCAL CORP(COM) Mcguckin John H VP -1 35-18
UNISOURCE ENERGY CORP(COM) Adler Ira R D 1 26-14
UNISYS CORP(COM) Battersby Scott A VP 8 19-9
UNISYS CORP(COM) Haugen Janet B O 8 19-9
UNISYS CORP(COM) Mchale Jack F VP 8 19-9
UNISYS CORP(COM) Wallace Janet B VP 8 19-9
UNISYS CORP(COM) Taylor Alastair M VP 8 19-9
UNISYS CORP(COM) Daiuto Leo C VP 8 19-9
UNISYS CORP(COM) Evans Robert D P 8 19-9
UNIT CORP(COM) Cook Don D -3 23-12
UNIT CORP(COM) Pinkston Larry D O -3 23-12
UNIT CORP(COM) Schell Mark E GC -3 23-12
UNIT CORP(COM) Nikkel John G P -3 23-12
UNIT CORP(COM) Keeley Philip M VP -3 23-12
UNITED AUTO GROUP INC(COM) Steinhart Ronald G D 1 16-6
UNITED DOMINION REALTY TR(COM) Hamill A W VP -3 12-11
UNITED DOMINION REALTY TR(COM) Lamperski Walter J VP -3 12-11
UNITED DOMINION REALTY TR(COM) Mccann John P D -3 12-11
UNITED DOMINION REALTY TR(COM) Schneider John S D -3 12-11
UNITED DOMINION REALTY TR(COM) Hamill A W VP -3 12-11
UNITED RENTALS INC(COM) Colbum Richard D D -6 26-12
UNITED RENTALS INC(COM) Hicks Wayland R D -6 26-12
UNITED RENTALS INC(COM) Jacobs Bradley S D -6 26-12
UNITED RENTALS INC(COM) Mckinney John S D -6 26-12
UNITED RENTALS INC(COM) Miner Robert P VP -6 26-12
UNITED RENTALS INC(COM) Nolan Michael J O -6 26-12
UNITED RENTALS INC(COM) Milne John N D -6 26-12
UNITED TECHNOLOGIES CORP(COM) Cassidy John F VP - 87-57
UNITED TECHNOLOGIES CORP(COM) Krapek Karl J P - 87-57
UNITEDHEALTH GROUP INC(COM) Erlandson Patrick J O -3 121-52
UNITEDHEALTH GROUP INC(COM) Lubben David J O -3 121-52
UNITEDHEALTH GROUP INC(COM) Quam Lois O -3 121-52
UNIVERSAL CORP(COM) Roper Hartwell H O -1 41-21
UNIVERSAL CORP(COM) Zalzneck Robert J O -1 41-21
UNIVERSAL CORP(COM) Starkey James H III VP -1 41-21
UNIVERSAL HEALTH REALTY I Boyle Charles F VP - 19-17
UNIVERSAL HLTH SVCS INC Herrell John H D - 112-40
UNIVERSAL HLTH SVCS INC Wright Richard C VP - 112-40
UNIVISION COMMUNICATIONS INC Blank George W O -2 124-26
UNIVISION COMMUNICATIONS INC Perenchio A J D -2 124-26
UNIVISION COMMUNICATIONS INC Hobson Andrew W VP -2 124-26
UNOVA INC(COM) Bancroft Pauilli D 5 8-2
UNOVA INC(COM) Hull Elmer C JR VP 5 8-2
UNOVA INC(COM) Walsh William D D 5 8-2
UNOVA INC(COM) Brady Larry D P 5 8-2
UNOVA INC(COM) Brann Alton J CB 5 8-2
UNUMPROVIDENT CORP(COM) Roherts John S VP 3 34-20
URS CORP(COM) URS 0 35,000 *
USA ED INC(COM) SLM 0 27,051 *
USA ED INC(COM) SLM 0 614,907 *
USA ED INC(COM) SLM 0 20,000
USA ED INC(COM) SLM 0 8,414
USA ED INC(COM) SLM 0 129.509 *
USA ED INC(COM) SLM 0 19.850 *
USA ED INC(COM) SLM 13,500 0
UST INC(COM) UST 1,000 0
UTILICORP UTD INC(COM) UCU 0 15,000 *
UTILICORP UTD INC(COM) UCU 0 10,700
UTILICORP UTD INC(COM) UCU 0 3,700
VF CORP(COM) VFC 0 7,340 *
VF CORP(COM) VFC 0 47,000 *
VALASSIS COMMUNICATIONSI(COM) VCI 0 82,500 *
VALASSIS COMMUNICATIONSI(COM) VCI 0 20,000
VALASSIS COMMUNICATIONSI(COM) VCI 0 6,000 *
VALASSIS COMMUNICATIONSI(COM) VCI 0 60,000 *
VALASSIS COMMUNICATIONSI(COM) VCI 0 23,500 *
VALLEY NATL BANCORP(COM) VLY 3,015 0
VALLEY NATL BANCORP(COM) VLY 2,548 0
VAN KAMPEN HIGH INCOME TR VIT 4,000 0
VAN KAMPEN HIGH INCOME TR VLT 0 23,844
VAN KAMPEN HIGH INCOME TR VIT 0 119,490
VARCO INTL INC DEL(COM) VRC 0 1,088,300
VARCO INTL INC DEL(COM) VRC 0 22,000
VARIAN MED SYS INC(COM) VAR 0 19,649 *
VARIAN MED SYS INC(COM) VAR 0 4,833 *
VARIAN MED SYS INC(COM) VAR 0 25,000 *
VARIAN MED SYS INC(COM) VAR 0 18,500 *
VARIAN MED SYS INC(COM) VAR 0 51,890 *
VARIAN MED SYS INC(COM) VAR 0 7,648 *
VECTOR GROUP LTD(COM) VGR 0 5,000 *
VECTREN CORP(COM) WC 0 13,500 *
VECTREN CORP(COM) WC 0 10,000
VENATOR GROUP INC(COM) Z 0 37,015
VENATOR GROUP INC(COM) Z 1,000 0
VERITAS DGC INC(COM) VTS 0 3,700 *
VERITAS DGC INC(COM) VTS 0 10,060 *
VERITAS DGC INC(COM) VTS 0 4,000 *
VERIZON COMMUNICATIONS(COM) VZ 0 21,443
VERIZON COMMUNICATIONS(COM) VZ 0 50,000 *
VERIZON COMMUNICATIONS(COM) VZ 0 10,036 *
VIACOM INC VIA.B 0 1,220,000 *
VIACOM INC VIA.B 0 9,200 *
VIACOM INC VIA.B 0 13,000 *
VIACOM INC VIA.B 0 177,050 *
VINTAGE PETE INC(COM) VPI 0 25,000
VISX INC DEL(COM) EYE 0 8,000 *
VISX INC DEL(COM) EYE 0 56,600 *
VULCAN MATLSCO(COM) VMC 0 17,940 *
VULCAN MATLSCO(COM) VMC 0 5,000
W P CAREY & CO LLC(COM) WPC 1,854 0
W P CAREY & CO LLC(COM) WPC 0 7,000 *
W P CAREY & CO LLC(COM) WPC 0 5,150 *
WABASH NATIONAL CORP(COM) WNC 0 2,000
WABTEC CORP(COM) WAB 0 10,625
WACHOVIA CORP(COM) WB 0 400
WACHOVIA CORP(COM) WB 0 7,975
WACHOVIA CORP(COM) WB 0 25,000
WACHOVIA CORP(COM) WB 0 848
WACHOVIA CORP(COM) WB 0 700
WADDELL & REED FINANCIAL INC WDR 75 0
WAL MART STORES INC(COM) WMT 0 4,000
WALGREEN CO(COM) WAG 0 20,520 *
WALGREEN CO(COM) WAG 0 25,464 *
WALGREEN CO(COM) WAG 0 10,752 *
WALLACE COMPUTER SERVICES(COM) WCS 0 1,377
WALTER INDUSTRIES INC(COM) WLT 6,500 0
WASHINGTON MUTUAL INC(COM) WM 750 0
WASHINGTON REAL ESTATE IN WRE 200 0
WATER PIK TECHNOLOGIES IN(COM) PIK 10,000 0
WATERSCORP(COM) WAT 0 150,000 *
URS CORP(COM) 4/9/01 18.30 150,000
USA ED INC(COM) 4/24/01 69.27 24,347
USA ED INC(COM) 5/16-23/01 66.01-68.08 15,662
USA ED INC(COM) 5/10/01 65.37 15,662
USA ED INC(COM) 4/30/01 72.01-72.13 30,251
USA ED INC(COM) 5/8-16/01 66.02-68.23 74,021
USA ED INC(COM) 4/24/01 69.25 40,229
USA ED INC(COM) 5/23/01 67.35 200,500
UST INC(COM) 4/23/01 30.02 3,916
UTILICORP UTD INC(COM) 5/18/01 36.23 66,535
UTILICORP UTD INC(COM) 5/7-23/01 35.60-37.35 39,136
UTILICORP UTD INC(COM) 5/24/01 37.40-37.50 12,586
VF CORP(COM) 5/21-22/01 41.21-41.95 529
VF CORP(COM) 5/7-14/01 40.25-41.00 5,290
VALASSIS COMMUNICATIONSI(COM) 4/19-5/18/01 33.00-35.50 50,994
VALASSIS COMMUNICATIONSI(COM) 4/11/01 31.70 116,714
VALASSIS COMMUNICATIONSI(COM) 5/1/01 35.00 6,625
VALASSIS COMMUNICATIONSI(COM) 5/11-16/01 34.75-34.81 20,545
VALASSIS COMMUNICATIONSI(COM) 4/27-30/01 34.90-35.00 10,921
VALLEY NATL BANCORP(COM) 4/26/01 28.90 753,756
VALLEY NATL BANCORP(COM) 4/23/01 29.00 237,380
VAN KAMPEN HIGH INCOME TR 4/10/01 5.04-5.10 N/R
VAN KAMPEN HIGH INCOME TR 5/4-17/01 6.05-6.21 N/R
VAN KAMPEN HIGH INCOME TR 4/23-5/21/01 4.50-4.88 1,020,178
VARCO INTL INC DEL(COM) 4/27-5/22/01 22.40-24.17 10,455,222
VARCO INTL INC DEL(COM) 5/31/01 24.10 40,062
VARIAN MED SYS INC(COM) 5/14/01 69.00 4,794
VARIAN MED SYS INC(COM) 5/21/01 75.00 2,674
VARIAN MED SYS INC(COM) 5/1/01 68.34 83,523
VARIAN MED SYS INC(COM) 5/24/01 71.87 9,004
VARIAN MED SYS INC(COM) 4/30-5/16/01 70.00-72.18 4,938
VARIAN MED SYS INC(COM) 5/14/01 68.20 5,771
VECTOR GROUP LTD(COM) 5/18/01 36.86 N/R
VECTREN CORP(COM) 5/1/01 22.54 23,431
VECTREN CORP(COM) 5/4/01 22.49-23.20 52.922
VENATOR GROUP INC(COM) 4/3-4/01 12.90-13.71 N/R
VENATOR GROUP INC(COM) 4/12/01 13.24 1,000
VERITAS DGC INC(COM) 5/25/01 35.01-36.50 2,004
VERITAS DGC INC(COM) 6/8/01 35.00 N/R
VERITAS DGC INC(COM) 5/25/01 35.40-36.70 5,677
VERIZON COMMUNICATIONS(COM) 4/30/01 56.20 297,675
VERIZON COMMUNICATIONS(COM) 4/26/01 55.95 201,704
VERIZON COMMUNICATIONS(COM) 4/30/01 55.54 14,909
VIACOM INC 5/17-24/01 56.18-59.50 17,560
VIACOM INC 4/30/01 53.45 3,268
VIACOM INC 4/26-5/16/01 52.40-54.50 2,144
VIACOM INC 5/8-10/01 52.50-53.27 41,390
VINTAGE PETE INC(COM) 4/5/01 20.00 119,011
VISX INC DEL(COM) 5/10/01 19.80-20.00 N/R
VISX INC DEL(COM) 5/15-25/01 20.00-50.50 7,323
VULCAN MATLSCO(COM) 5/8/01 48.55 11,573
VULCAN MATLSCO(COM) 5/7/01 47.50 103,400
W P CAREY & CO LLC(COM) 4/12-16/01 19.85 88,995
W P CAREY & CO LLC(COM) 5/14-15/01 19.62-19.80 236,434
W P CAREY & CO LLC(COM) 5/11/01 19.80 232,862
WABASH NATIONAL CORP(COM) 5/22/01 13.15-13.25 8,050
WABTEC CORP(COM) 5/2/01 13.50 427,543
WACHOVIA CORP(COM) 5/11/01 61.02 74,590
WACHOVIA CORP(COM) 5/3/01 60.12 74,865
WACHOVIA CORP(COM) 5/2/01 60.50-60.68 137,250
WACHOVIA CORP(COM) 5/9/01 60.91 89,750
WACHOVIA CORP(COM) 5/8/01 60.42 48,326
WADDELL & REED FINANCIAL INC 4/27/01 30.38 356
WAL MART STORES INC(COM) 4/9-5/25/01 51.00-52.25 3,427,177
WALGREEN CO(COM) 5/2/01 43.21-43.33 140,127
WALGREEN CO(COM) 5/31/01 40.10-40.19 127,696
WALGREEN CO(COM) 4/12/01 40.08-40.17 33,823
WALLACE COMPUTER SERVICES(COM) 4/16/01 15.44 365
WALTER INDUSTRIES INC(COM) 5/2/01 11.34 20,774
WASHINGTON MUTUAL INC(COM) 4/23/01 33.9 16,428
WASHINGTON REAL ESTATE IN 4/25-5/25/01 21.67-23.25 5,700
WATER PIK TECHNOLOGIES IN(COM) 4/26-5/2/01 7.95-8.25 29,713
WATERSCORP(COM) 5/18-21/01 23.30.53.26 504,944
URS CORP(COM) Ainsworth Kent P O 1 28-11
USA ED INC(COM) Grant Ann T D 3 76-37
USA ED INC(COM) Lintzenich James C D 3 76-37
USA ED INC(COM) Lintzenich James C D 3 76-37
USA ED INC(COM) Levine Robert VP 3 76-37
USA ED INC(COM) Levine Robert VP 3 76-37
USA ED INC(COM) Munitz Barry D 3 76-37
USA ED INC(COM) Porter A A D 3 76-37
UST INC(COM) Clancey John P D 2 32-14
UTILICORP UTD INC(COM) Miller James G OX -3 38-20
UTILICORP UTD INC(COM) Stamm Keith VP -3 38-20
UTILICORP UTD INC(COM) Steinbecker Terry F SH -3 38-20
VF CORP(COM) Cordaro Robert A VP -2 42-22
VF CORP(COM) Lay Terry OX -2 42-22
VALASSIS COMMUNICATIONSI(COM) Anderson Richard N D -5 39-22
VALASSIS COMMUNICATIONSI(COM) Schultz Alan F P -5 39-22
VALASSIS COMMUNICATIONSI(COM) Schalek Linda J CP -5 39-22
VALASSIS COMMUNICATIONSI(COM) Herpich Richard P VP -5 39-22
VALASSIS COMMUNICATIONSI(COM) Rivers MaryAnn D SH -5 39-22
VALLEY NATL BANCORP(COM) Jones Graham O D 3 34-24
VALLEY NATL BANCORP(COM) Lipkin Gerald H CB 3 34-24
VAN KAMPEN HIGH INCOME TR Dammeyer Rodney F D - N/A
VAN KAMPEN HIGH INCOME TR Dammeyer Rodney F D - N/A
VAN KAMPEN HIGH INCOME TR Dammeyer Rodney F D - N/A
VARCO INTL INC DEL(COM) Simmons L E D -6 25-15
VARCO INTL INC DEL(COM) White Eugene R D -6 25-15
VARIAN MED SYS INC(COM) Finney Elisha W O -4 77-39
VARIAN MED SYS INC(COM) Raimundo Crisanto C O -4 77-39
VARIAN MED SYS INC(COM) Levy Richard M P -4 77-39
VARIAN MED SYS INC(COM) Guertin Timothy E VP -4 77-39
VARIAN MED SYS INC(COM) Kluge Robert H VP -4 77-39
VARIAN MED SYS INC(COM) Hellman Samuel D -4 77-39
VECTOR GROUP LTD(COM) Vansiclen Joselynn D O - 37-13
VECTREN CORP(COM) Hurst James G P 1 27-17
VECTREN CORP(COM) Shook James C D 1 27-17
VENATOR GROUP INC(COM) Hartman Bruce O - 16-10
VENATOR GROUP INC(COM) Turpin Cheryl D - 16-10
VERITAS DGC INC(COM) Cormier Clayton P D -3 39-21
VERITAS DGC INC(COM) Wells Timothy L P -3 39-21
VERITAS DGC INC(COM) Tripodo Anthony VP -3 39-21
VERIZON COMMUNICATIONS(COM) Babbio Lawrence T P -1 59-40
VERIZON COMMUNICATIONS(COM) Masin Michael T P -1 59-40
VERIZON COMMUNICATIONS(COM) Heitmann William F VP -1 59-40
VIACOM INC Dauman Philippe P D -4 75-40
VIACOM INC Folta Carl D VP -4 75-40
VIACOM INC Roskin William A VP -4 75-40
VIACOM INC Moonves Leslie D -4 75-40
VINTAGE PETE INC(COM) Cox Robert W VP -1 26-18
VISX INC DEL(COM) French Glendon E D -2 35-9
VISX INC DEL(COM) Harner Carol F VP -2 55-37
VULCAN MATLSCO(COM) Khan Ejaz A VP -2 55-37
VULCAN MATLSCO(COM) Leemon Daniel J OX -2 55-37
W P CAREY & CO LLC(COM) Carey Francis J D 5 22-16
W P CAREY & CO LLC(COM) Park John J O 5 22-16
W P CAREY & CO LLC(COM) Fernandez Claude O 5 22-16
WABASH NATIONAL CORP(COM) Fish Charles E VP -1 13-7
WABTEC CORP(COM) Meister John M VP -1 15-8
WACHOVIA CORP(COM) Davis Jean E VP -5 71-48
WACHOVIA CORP(COM) Mcallister Kenneth W VP -5 71-48
WACHOVIA CORP(COM) Mccoy Robert S O -5 71-48
WACHOVIA CORP(COM) Noland Lloyd U D -5 71-48
WACHOVIA CORP(COM) Wells Beverly B VP -5 71-48
WADDELL & REED FINANCIAL INC Schulte Daniel C VP 1 40-25
WAL MART STORES INC(COM) Shewmaker Jack C D -1 62-43
WALGREEN CO(COM) Bemauer David W P -3 46-30
WALGREEN CO(COM) Earnest W L VP -3 46-30
WALGREEN CO(COM) Wagner Mark A OT -3 46-30
WALLACE COMPUTER SERVICES(COM) Broker Thomas G VP -1 19-9
WALTER INDUSTRIES INC(COM) Ohrt William O 1 13-6
WASHINGTON MUTUAL INC(COM) Stever James H D 3 56-29
WASHINGTON REAL ESTATE IN Derrick John M D - 20-17
WATER PIK TECHNOLOGIES IN(COM) Rohr James E D 1 10-6
WATERSCORP(COM) Mazar Brian K VP -1 157-27
WATTS INDS INC WTS 0 100,000 5/1-22/01
WATTS INDS INC WTS 0 14,970 * 6/1/01
WEATHERFORD INTERNATIONAL(COM) WFT 0 25,000 5/18/01
WEATHERFORD INTERNATIONAL(COM) WFT 0 66,478 5/18/01
WEATHERFORD INTERNATIONAL(COM) WFT 0 80,000 * 5/17/01
WEATHERFORD INTERNATIONAL(COM) WFT 0 20,000 5/17/01
WEIS MKTS INC(COM) WMK 0 2,175,278 5/7/01
WELLS FARGO & CO(COM) WFC 0 134,676 * 5/24/01
WELLS FARGO & CO(COM) WFC 0 1,129 4/23/01
WENDYS INTL INC(COM) WEN 3,000 0 5/4/01
WENDYS INTL INC(COM) WEN 0 14,255 * 5/17/01
WENDYS INTL INC(COM) WEN 0 1,000,000 5/7-10/01
WENDYS INTL INC(COM) WEN 0 101,675 * 5/15/01
WENDYS INTL INC(COM) WEN 0 31,470 * 5/10/01
WENDYS INTL INC(COM) WEN 0 10,000 5/18/01
WEST PHARMACEUTICAL SVCS (COM) WST 0 1,500 * 5/1/01
WEST PHARMACEUTICAL SVCS (COM) WST 0 1,500 * 5/8/01
WESTCORP INC(COM) WES 480 0 5/25/01
WESTERN GAS RESOURCES INC(COM) WGR 0 4,000 * 5/31/01
WESTERN GAS RESOURCES INC(COM) WGR 0 5,500 5/18/01
WESTERN GAS RESOURCES INC(COM) WGR 0 150,000 4/6-5/18/01
WESTERN GAS RESOURCES INC(COM) WGR 2,500 0 5/15/01
WESTFIELD AMERICA INC(COM) WEA 0 63,776 4/6/01
WESTFIELD AMERICA INC(COM) WEA 0 252,000 4/6/01
WESTFIELD AMERICA INC(COM) WEA 0 67,657 4/6/01
WESTFIELD AMERICA INC(COM) WEA 0 53,776 4/6/01
WESTPOINT STEVENS INC(COM) WXS 0 11,254 5/7-8/01
WESTVACO CORP(COM) W 0 15,594 6/6/01
WESTWOOD ONE INC(COM) WON 0 8,000 * 4/5/01
WESTWOOD ONE INC(COM) WON 0 1,373,300 4/10-18/01
WESTWOOD ONE INC(COM) WON 0 200,000 6/12-13/01
WGL HLDGS INC(COM) WGL 0 386 5/1/01
WGL HLDGS INC(COM) WGL 0 4,000 4/23/01
WHITE MTNS INS GROUP LTD(COM) WTM 0 5,000 4/22/01
WILEY JOHN & SONS INC JW.A 0 4,500 * 4/12/01
WILEY JOHN & SONS INC JW.A 0 12,000 5/10/01
WILEY JOHN & SONS INC JW.A 4,400 0 4/2-3/01
WILLBROS GROUP INC(COM) WG 0 3,000 5/14/01
WILLIAMS COMMUNICATIONS GRP WCG 500 0 5/1/01
WILLIAMS COS INC DEL(COM) WMB 1,000 0 5/18/01
WILLIAMS ENERGY PARTNERS L P WEG 1,000 0 4/10/01
WILLIAMS SONOMA INC(COM) WSM 0 30,000 5/29-31/01
WILMINGTON TRUST CORP(COM) WL 272 0 4/25/01
WINNEBAGO INDUSTRIES INC(COM) WGO 0 21,000 * 4/27-30/01
WINNEBAGO INDUSTRIES INC(COM) WGO 0 21,000 * 4/27-30/01
WINNEBAGO INDUSTRIES INC(COM) WGO 0 14,000 * 4/27-30/01
WINNEBAGO INDUSTRIES INC(COM) WGO 0 3,334 * 4/26/01
WISCONSIN ENERGY CORP(COM) WEC 0 19,811 * 5/25-29/01
WISCONSIN ENERGY CORP(COM) WEC 0 1,438 5/29/01
WMS INDS INC(COM) WMS 0 37,955 * 5/18-31/01
WMS INDS INC(COM) WMS 0 20,000 * 5/21/01
WMS INDS INC(COM) WMS 0 25,000 * 5/7-16/01
WMS INDS INC(COM) WMS 0 9,300 * 5/1-30/01
WMS INDS INC(COM) WMS 0 20,000 * 5/16/01
WMS INDS INC(COM) WMS 0 75,000 * 5/1/01
WMS INDS INC(COM) WMS 0 29,955 * 5/21/01
WMS INDS INC(COM) WMS 0 50,000 5/21/01
WMS INDS INC(COM) WMS 0 50,000 * 5/1-31/01
WOLVERINE TUBE INC(COM) WLV 0 3,506 4/30/01
WOLVERINE TUBE INC(COM) WLV 0 568 4/30/01
WOLVERINE WORLD WIDE INC(COM) WWW 0 6,245 * 5/23/01
WOLVERINE WORLD WIDE INC(COM) WWW 0 16,478 * 5/23/01
WOLVERINE WORLD WIDE INC(COM) WWW 0 25,000 5/4/01
WPS RESOURCES CORP(COM) WPS 2,000 0 4/24/01
WRIGLEY WM JR CO(COM) WWY 0 8,000 5/1/01
WRIGLEY WM JR CO(COM) WWY 0 14,000 6/1/01
XCEL ENERGY INC(COM) XEL 0 13,887 * 5/14/01
XL CAP LTD XL 0 20,000 * 5/24/01
XTO ENERGY INC(COM) XTO 0 6,750 5/9/01
XTRA CORP(COM) XTR 0 10,700 * 5/23-31/01
XTRA CORP(COM) XTR 0 500 * 4/10/01
WATTS INDS INC 15.41-16.21 83,295
WATTS INDS INC 16.52 N/R
WEATHERFORD INTERNATIONAL(COM) 59.18-59.40 117,865
WEATHERFORD INTERNATIONAL(COM) 59.26 34,772
WEATHERFORD INTERNATIONAL(COM) 58.60 90,412
WEATHERFORD INTERNATIONAL(COM) 58.60 279
WEIS MKTS INC(COM) 30.00 N/R
WELLS FARGO & CO(COM) 47.75-48.02 442,253
WELLS FARGO & CO(COM) 47.29 248,097
WENDYS INTL INC(COM) 24.80-24.85 4,020
WENDYS INTL INC(COM) 25.00 18,000
WENDYS INTL INC(COM) 24.82-24.97 3,233,697
WENDYS INTL INC(COM) 25.01 N/R
WENDYS INTL INC(COM) 24.90 N/R
WENDYS INTL INC(COM) 24.97-24.99 N/R
WEST PHARMACEUTICAL SVCS (COM) 27.50 2,928
WEST PHARMACEUTICAL SVCS (COM) 26.52 1,000
WESTCORP INC(COM) 16.80 480
WESTERN GAS RESOURCES INC(COM) 38.05 17,231
WESTERN GAS RESOURCES INC(COM) 41.21-41.40 20,000
WESTERN GAS RESOURCES INC(COM) 33.94-41.35 3,564,930
WESTERN GAS RESOURCES INC(COM) 41.75 9,820
WESTFIELD AMERICA INC(COM) 16.25 0
WESTFIELD AMERICA INC(COM) 16.25 0
WESTFIELD AMERICA INC(COM) 16.25 70,491,118
WESTFIELD AMERICA INC(COM) 16.25 0
WESTPOINT STEVENS INC(COM) 4.30-4.40 11,733
WESTVACO CORP(COM) 25.65 36,392
WESTWOOD ONE INC(COM) 22.75-22.95 0
WESTWOOD ONE INC(COM) 24.94-27.32 12,537,681
WESTWOOD ONE INC(COM) 32.77-33.01 19,200
WGL HLDGS INC(COM) 28.60 4,307
WGL HLDGS INC(COM) 27.84-28.00 4,427
WHITE MTNS INS GROUP LTD(COM) 320.28 7,423
WILEY JOHN & SONS INC 19.00 2,507
WILEY JOHN & SONS INC 19.00-19.20 15,840
WILEY JOHN & SONS INC 18.62-18.75 4,400
WILLBROS GROUP INC(COM) 14.20-14.45 28,872
WILLIAMS COMMUNICATIONS GRP 4.99 500
WILLIAMS COS INC DEL(COM) 41.24 1,500
WILLIAMS ENERGY PARTNERS L P 30.25 2,500
WILLIAMS SONOMA INC(COM) 33.51-34.23 1,011,546
WILMINGTON TRUST CORP(COM) 57.09 8,930
WINNEBAGO INDUSTRIES INC(COM) 18.00 30,780
WINNEBAGO INDUSTRIES INC(COM) 18.00 19,780
WINNEBAGO INDUSTRIES INC(COM) 18.00 42,460
WINNEBAGO INDUSTRIES INC(COM) 18.00 4,138
WISCONSIN ENERGY CORP(COM) 22.66-22.98 9,141
WISCONSIN ENERGY CORP(COM) 22.66 9,141
WMS INDS INC(COM) 24.52-29.84 29,531
WMS INDS INC(COM) 26.10 11,921
WMS INDS INC(COM) 20.88-23.25 1,000
WMS INDS INC(COM) 20.65-27.86 0
WMS INDS INC(COM) 23.30 14
WMS INDS INC(COM) 20.77 5,000
WMS INDS INC(COM) 26.05 7,947
WMS INDS INC(COM) 24.75 4,632
WMS INDS INC(COM) 
