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Insider Trading
First Call/Thomson Financial Insiders' Chronicle, Oct 1, 2001
INSIDER TRADING
The Securities and Exchange Commission
requires insiders (officers, directors,
persons with policy-making roles, and
those owning 10% or more of any equity
security of a publicly-held company) to
report, within ten days after the month
in which the transaction took place, any
purchase, sale, redemption, etc. by them
of their company's shares. Pertaining to
the table below. BUY/SELL: Both
open-market and private transactions are
listed; Option related sales are denoted
with an asterisk (*). DATE/PRICE: Ranges
of dates and/or prices are given if the
trader reported more than one
transaction. HOLDINGS: Total shares held
both directly and indirectly by the
insider. INSIDER: Beneficial owners are
not included. TITLE: AF: Affiliated
Person; AI: Affiliate of Investment
Advisor; B: Beneficial Owner of 10% or
more of any company security; BC:
Beneficial Owner as Custodian;
BT: Beneficial Owner as Trustee;
CB: Chairman of the Board;
CP: Controlling Person; D: Director;
DO: Director & Beneficial Owner,
DS: Indirect Shareholder, GP: General
Partner; H: Officer, Director &
Beneficial Owner; IA: Investment
Advisor; LP: Limited Partner;
MC: Member of Committee or Advisory
Board; O: Officer, OB: Officer &
Beneficial Owner; OD: Officer & Director;
OS: Officer od Subsidiary; OX: Divisional
Officer; P: President, R: Retired,
Resigned, Deceased, No Longer with
Company; SH: Shareholder; T: Trustee;
UN: Unknown; VP: VIce President; and
VT: Voting Trustee. INSIDER RANKING:
Netnumber of bullish (+) or bearish
(-) insiders within the company during
the past 90 days. N/R: Information not
reported on form.
COMPANY TICKER BUY SELL
NEW YORK STOCK EXCHANGE
21ST CENTY INS GROUP(COM) TW 1,000
ADMINISTAFF INC(COM) ASF 25,000
ADMINISTAFF INC(COM) ASF 10,000
ADMINISTAFF INC(COM) ASF 41,500
AFFILIATED COMPUTER SERVICES INC ACS 8,000 [*]
AFFILIATED COMPUTER SERVICES INC ACS 5,000
AFLAC INC(COM) AFL 101
AGERE SYSTEMS INC AGR.A 6,900
AGERE SYSTEMS INC AGR.A 2,000
ALAMO GROUP INC(COM) ALG 2,500
ALASKA AIR GROUP INC(COM) ALK 600
ALASKA AIR GROUP INC(COM) ALK 2,000
ALEXANDRIA REAL ESTATE EQ(COM) ARE 3,000
ALLERGAN INC(COM) AGN 3,100 [*]
ALLETE INC(COM) ALE 4,810
ALLMERICA FINANCIAL CORP(COM) AFC 3,000
ALLMERICA FINANCIAL CORP(COM) AFC 2,489
AMERICAN LD LEASE INC(COM) ANL 500
AMERICAN MEDICAL SECURITY(COM) AMZ 9,500
AMERICAN MEDICAL SECURITY(COM) AMZ 23,000
AMERICAN MEDICAL SECURITY(COM) AMZ 500
AMERICAN MEDICAL SECURITY(COM) AMZ 500
AMERICAN MEDICAL SECURITY(COM) AMZ 800
AMERICAN STANDARD COS INC(COM) ASD 50,000 [*]
AMERICAN STANDARD COS INC(COM) ASD 18,548 [*]
ANALOG DEVICES INC(COM) ADI 1,300
ANGELICA CORP(COM) AGL 738
APACHE CORP(COM) APA 100
APACHE CORP(COM) APA 100
ARROW ELECTRONICS INC(COM) ARW 540,200 [*]
ARROW ELECTRONICS INC(COM) ARW 5,000
ASIA PAC FD INC(COM) APB 1,300
AURORA FOODS INC(COM) AOR 3,000
AUTONATION INC DEL(COM) AN 40,000 [*]
AVNET INC(COM) AVT 8,000
AVNET INC(COM) AVT 2,552
AVNET INC(COM) AVT 3,181
AVNET INC(COM) AVT 2,552
AVNET INC(COM) AVT 3,181
BALL CORP(COM) BLL 1,075
BALL CORP(COM) BLL 3,000
BANK ONE CORP(COM) ONE 64
BARNES GROUP INC(COM) B 25,343 [*]
BARR LABS INC(COM) BRL 18,101
BARR LABS INC(COM) BRL 5,100
BAY VIEW CAP CORP DEL(COM) BVC 1,800
BB&T CORP(COM) BBT 3,000
BEMIS COMPANY INC (COM) BMS 2,000
BERKSHIRE HATHAWAY INC BRK.A 30
BEVERLY ENTERPRISES INC BEV 11,000
BEVERLY ENTERPRISES INC BEV 33,938
BEVERLY ENTERPRISES INC BEV 19,699
BEVERLY ENTERPRISES INC BEV 27,500
BLACK HILLS CORP(COM) BKH 300
BLACK HILLS CORP(COM) BKH 1,500
BLOCK H & R INC(COM) HRB 3,000
BLOCK H & R INC(COM) HRB 5,000 [*]
BLOCK H & R INC(COM) HRB 3,000
BOSTON PROPERTIES INC(COM) BXP 24,999 [*]
BOSTON PROPERTIES INC(COM) BXP 163,436 [*]
BOSTON PROPERTIES INC(COM) BXP 14,375 [*]
BRANDYWINE REALTY TRUST(SH BEN INT) BDN 1,411
BRINKER INTERNTIONAL INC(COM) EAT 2,986
BUCKEYE TECHNOLOGIES INC(COM) BKI 3,900
CABOT CORP(COM) CBT 3,600
COMPANY DATE PRICE
NEW YORK STOCK EXCHANGE
21ST CENTY INS GROUP(COM) 8/17/01 19.30
ADMINISTAFF INC(COM) 8/7/01 29.50
ADMINISTAFF INC(COM) 8/8-15/01 30.00-30.50
ADMINISTAFF INC(COM) 8/8-16/01 30.00-31.88
AFFILIATED COMPUTER SERVICES INC 8/7-28/01 78.33-86.02
AFFILIATED COMPUTER SERVICES INC 8/29/01 85.00
AFLAC INC(COM) 8/1/01 29.72
AGERE SYSTEMS INC 8/6/01 5.73
AGERE SYSTEMS INC 8/29/01 5.25
ALAMO GROUP INC(COM) 8/7/01 14.10
ALASKA AIR GROUP INC(COM) 8/1/01 32.00
ALASKA AIR GROUP INC(COM) 8/21/01 31.98
ALEXANDRIA REAL ESTATE EQ(COM) 8/21/01 41.78-41.81
ALLERGAN INC(COM) 8/2/01 77.00
ALLETE INC(COM) 8/2/01 24.50-24.55
ALLMERICA FINANCIAL CORP(COM) 8/30/01 53.00
ALLMERICA FINANCIAL CORP(COM) 8/30/01 52.95-53.06
AMERICAN LD LEASE INC(COM) 8/21/01 13.90
AMERICAN MEDICAL SECURITY(COM) 8/13-23/01 5.65-6.79
AMERICAN MEDICAL SECURITY(COM) 8/22-24/01 6.40-6.70
AMERICAN MEDICAL SECURITY(COM) 8/15/01 6.31
AMERICAN MEDICAL SECURITY(COM) 8/15/01 6.31
AMERICAN MEDICAL SECURITY(COM) 8/14/01 6.39
AMERICAN STANDARD COS INC(COM) 8/9/01 70.00
AMERICAN STANDARD COS INC(COM) 8/10/01 69.10-70.00
ANALOG DEVICES INC(COM) 8/27/01 52.54
ANGELICA CORP(COM) 8/23/01 11.95
APACHE CORP(COM) 8/24/01 48.25
APACHE CORP(COM) 8/24/01 48.25
ARROW ELECTRONICS INC(COM) 8/17-24/01 25.05-28.35
ARROW ELECTRONICS INC(COM) 8/1/01 27.42-27.50
ASIA PAC FD INC(COM) 9/18/01 6.65
AURORA FOODS INC(COM) 8/13/01 4.10-4.15
AUTONATION INC DEL(COM) 8/15/01 11.75
AVNET INC(COM) 8/21/01 25.00
AVNET INC(COM) 8/31/01 24.05-24.13
AVNET INC(COM) 8/27-31/01 25.25-26.03
AVNET INC(COM) 8/31/01 24.05-24.13
AVNET INC(COM) 8/27-31/01 25.25-26.03
BALL CORP(COM) 8/3-6/01 49.40-49.93
BALL CORP(COM) 8/1/01 49.94
BANK ONE CORP(COM) 8/9/01 38.34
BARNES GROUP INC(COM) 8/3-22/01 22.50-23.33
BARR LABS INC(COM) 8/21/01 86.52
BARR LABS INC(COM) 8/24/01 88.96
BAY VIEW CAP CORP DEL(COM) 8/20/01 7.75
BB&T CORP(COM) 8/2/01 37.20-37.25
BEMIS COMPANY INC (COM) 8/2/01 44.00-44.09
BERKSHIRE HATHAWAY INC 8/9-20/01 69500.00-69900.00
BEVERLY ENTERPRISES INC 8/10/01 11.00-11.06
BEVERLY ENTERPRISES INC 8/8-9/01 11.07-11.10
BEVERLY ENTERPRISES INC 8/15/01 10.66
BEVERLY ENTERPRISES INC 8/8/01 11.15
BLACK HILLS CORP(COM) 8/17/01 35.25
BLACK HILLS CORP(COM) 8/17/01 35.25
BLOCK H & R INC(COM) 8/1/01 71.68
BLOCK H & R INC(COM) 8/29/01 38.89-39.00
BLOCK H & R INC(COM) 8/1/01 71.68
BOSTON PROPERTIES INC(COM) 8/14/01 40.00
BOSTON PROPERTIES INC(COM) 8/7-9/01 39.00-39.16
BOSTON PROPERTIES INC(COM) 8/3-21/01 38.75-40.56
BRANDYWINE REALTY TRUST(SH BEN INT) 8/2/01 21.70
BRINKER INTERNTIONAL INC(COM) 8/20/01 26.03
BUCKEYE TECHNOLOGIES INC(COM) 8/27/01 12.00
CABOT CORP(COM) 8/22/01 38.75
COMPANY HOLDING INSIDER
NEW YORK STOCK EXCHANGE
21ST CENTY INS GROUP(COM) 12,560 Vrijmoet John M
ADMINISTAFF INC(COM) 1,325,969 Rawson Richard G
ADMINISTAFF INC(COM) 5,832 Arizpe Arthur S
ADMINISTAFF INC(COM) 3,416,900 Sarvadi Paul J
AFFILIATED COMPUTER SERVICES INC 27,808 Rich Jeffrey A
AFFILIATED COMPUTER SERVICES INC 10,000 Rossi Frank A
AFLAC INC(COM) 146,336 Janke Kenneth S
AGERE SYSTEMS INC 6,900 Sedel Rae F
AGERE SYSTEMS INC 2,000 Gupta Rajiv L
ALAMO GROUP INC(COM) 0 Moon John C
ALASKA AIR GROUP INC(COM) 326 Saretsky Gregg A
ALASKA AIR GROUP INC(COM) 2,160 Ayer William S
ALEXANDRIA REAL ESTATE EQ(COM) 17,199 Ciruzzi Vincent R
ALLERGAN INC(COM) 7,351 Lasezkey George M
ALLETE INC(COM) 15,710 Hallett James P
ALLMERICA FINANCIAL CORP(COM) 21,796 Restrepo Robert P
ALLMERICA FINANCIAL CORP(COM) 14,601 Anderson Bruce C
AMERICAN LD LEASE INC(COM) 68,569 Rhodes Thomas L
AMERICAN MEDICAL SECURITY(COM) 16,000 Johnson William R
AMERICAN MEDICAL SECURITY(COM) 24,032 Zielinski Thomas G
AMERICAN MEDICAL SECURITY(COM) 500 Wirch John R
AMERICAN MEDICAL SECURITY(COM) 500 Wirch John R
AMERICAN MEDICAL SECURITY(COM) 20 Bowers Chifford A
AMERICAN STANDARD COS INC(COM) 22,300 Brogoch Gary A
AMERICAN STANDARD COS INC(COM) 18,147 Battaglia Thomas S
ANALOG DEVICES INC(COM) 309 Brown Ross E
ANGELICA CORP(COM) 6,554 Peck William A
APACHE CORP(COM) 2,199 Pitman Charles J
APACHE CORP(COM) 2,199 Pitman Charles J
ARROW ELECTRONICS INC(COM) 97,250 Kaufman Stephen P
ARROW ELECTRONICS INC(COM) 18,576 Waddell John C
ASIA PAC FD INC(COM) 2,500 Gunia Robert F
AURORA FOODS INC(COM) 10,648 Smith James T
AUTONATION INC DEL(COM) 1,193 Ferrando Jon P
AVNET INC(COM) 2,108 Church Steven C
AVNET INC(COM) 7,695 Birk David R
AVNET INC(COM) 4,058 Bryant Andrew S
AVNET INC(COM) 7,695 Birk David R
AVNET INC(COM) 4,058 Bryant Andrew S
BALL CORP(COM) 11,077 Sohn Harold L
BALL CORP(COM) 12,867 Hackett John
BANK ONE CORP(COM) 5,000 Stratton Frederick P
BARNES GROUP INC(COM) 14,393 Saddock Harry G
BARR LABS INC(COM) 8,615 Bell Robert G
BARR LABS INC(COM) 52,400 Hansen Jake
BAY VIEW CAP CORP DEL(COM) 8,187 Buckley John N
BB&T CORP(COM) 11,907 Morrison J H
BEMIS COMPANY INC (COM) 2,989 Seashore Eugene H
BERKSHIRE HATHAWAY INC 1,699 Chace Malcolm G
BEVERLY ENTERPRISES INC 104,407 Clarke Eugene
BEVERLY ENTERPRISES INC 10,000 Hollingsworth J S
BEVERLY ENTERPRISES INC 83,307 Devereaux David R
BEVERLY ENTERPRISES INC 102,143 Griffith James M
BLACK HILLS CORP(COM) 415 Helmers Steven J
BLACK HILLS CORP(COM) 3,063 Maney David S
BLOCK H & R INC(COM) 162,112 Bloch Thomas M
BLOCK H & R INC(COM) 0 Schell Brian N
BLOCK H & R INC(COM) 162,112 Bloch Thomas M
BOSTON PROPERTIES INC(COM) 3,300 Deangelis Frederick J
BOSTON PROPERTIES INC(COM) 0 Landis Alan B
BOSTON PROPERTIES INC(COM) 1,609 Wedge William J
BRANDYWINE REALTY TRUST(SH BEN INT) 2,989 Harris Bradley W
BRINKER INTERNTIONAL INC(COM) 24,841 Diener Todd E
BUCKEYE TECHNOLOGIES INC(COM) 211,197 Horne Paul N
CABOT CORP(COM) 262 Silverio Roland R
12 MO.
INSIDER PRICE
COMPANY TITLE RANKING RANGE
NEW YORK STOCK EXCHANGE
21ST CENTY INS GROUP(COM) VP -1 20-13
ADMINISTAFF INC(COM) D -3 78-16
ADMINISTAFF INC(COM) O -3 78-16
ADMINISTAFF INC(COM) P -3 78-16
AFFILIATED COMPUTER SERVICES INC P -2 87-48
AFFILIATED COMPUTER SERVICES INC D -2 87-48
AFLAC INC(COM) D 4 73-24
AGERE SYSTEMS INC D 4 9-3
AGERE SYSTEMS INC D 4 9-5
ALAMO GROUP INC(COM) OX -1 16-12
ALASKA AIR GROUP INC(COM) OX -3 34-21
ALASKA AIR GROUP INC(COM) OS -3 34-21
ALEXANDRIA REAL ESTAT EQ(COM) O -2 n/a
ALLERGAN INC(COM) VP -1 98-62
ALLETE INC(COM) OS -1 27-21
ALLMERICA FINANCIAL CORP(COM) VP -2 73-48
ALLMERICA FINANCIAL CORP(COM) VP -2 73-48
AMERICAN LD LEASE INC(COM) D 1 n/a
AMERICAN MEDICAL SECURITY(COM) D 4 7-4
AMERICAN MEDICAL SECURITY(COM) O 4 7-4
AMERICAN MEDICAL SECURITY(COM) O 4 7-4
AMERICAN MEDICAL SECURITY(COM) O 4 8-4
AMERICAN MEDICAL SECURITY(COM) O 4 8-4
AMERICAN STANDARD COS INC(COM) VP 3 71-39
AMERICAN STANDARD COS INC(COM) F 3 71-39
ANALOG DEVICES INC(COM) O -1 92-31
ANGELICA CORP(COM) D -1 13-8
APACHE CORP(COM) D 3 73-39
APACHE CORP(COM) D 3 73-45
ARROW ELECTRONICS INC(COM) CB -3 37-19
ARROW ELECTRONICS INC(COM) D -3 37-19
ASIA PAC FD INC(COM) VP 2 n/a
AURORA FOODS INC(COM) CB 1 7-2
AUTONATION INC DEL(COM) O -1 12-5
AVNET INC(COM) O -3 59-18
AVNET INC(COM) O -3 59-18
AVNET INC(COM) O -3 59-18
AVNET INC(COM) O -3 62-18
AVNET INC(COM) O -3 62-18
BALL CORP(COM) VP 4 58-29
BALL CORP(COM) D 4 58-29
BANK ONE CORP(COM) D - 40-32
BARNES GROUP INC(COM) OS 7 25-18
BARR LABS INC(COM) VP -2 89-47
BARR LABS INC(COM) O -2 89-47
BAY VIEW CAP CORP DEL(COM) O -1 11-4
BB&T CORP(COM) D 3 38-27
BEMIS COMPANY INC (COM) VP -1 45-24
BERKSHIRE HATHAWAY INC D -1 72400-53800
BEVERLY ENTERPRISES INC O -4 12-4
BEVERLY ENTERPRISES INC OT -4 12-4
BEVERLY ENTERPRISES INC O -4 12-4
BEVERLY ENTERPRISES INC O -4 12-4
BLACK HILLS CORP(COM) O - 58-28
BLACK HILLS CORP(COM) D - 58-28
BLOCK H & R INC(COM) D -2 72-32
BLOCK H & R INC(COM) VP -2 72-32
BLOCK H & R INC(COM) D -3 72-32
BOSTON PROPERTIES INC(COM) O -5 n/a
BOSTON PROPERTIES INC(COM) D -5 n/a
BOSTON PROPERTIES INC(COM) O -5 n/a
BRANDYWINE REALTY TRUST(SH BEN INT) O - n/a
BRINKER INTERNTIONAL INC(COM) OS -3 42-22
BUCKEYE TECHNOLOGIES INC(COM) O -2 24-10
CABOT CORP(COM) VP -2 41-19
CALGON CARBON CORP(COM) CCC 7,500
CALPINE CORP(COM) CPN 5,000
CALPINE CORP(COM) CPN 5,000
CALPINE CORP(COM) CPN 58,000 [*]
CAPSTEAD MTG CORP CMO 3,900
CAPSTEAD MTG CORP CMO 2,000
CAPSTEAD MTG CORP CMO 2,000
CAPSTEAD MTG CORP CMO 3,900
CAPSTEAD MTG CORP CMO 4,000
CASCADE CORP(COM) CAE 1,000
CASCADE NATURAL GAS CORP(COM) CGC 188
CASCADE NATURAL GAS CORP(COM) CGC 321
CASCADE NATURAL GAS CORP(COM) CGC 619
CHAMPION ENTERPRISES INC(COM) CHB 61,215
CHAMPION ENTERPRISES INC(COM) CHB 50,000
CITIZENS COMMUNICATIONS C(COM) CZN 1,000
CKE RESTAURANTS INC(COM) CKR 14,512
CKE RESTAURANTS INC(COM) CKR 14,512
CKE RESTAURANTS INC(COM) CKR 159,647
CKE RESTAURANTS INC(COM) CKR 14,512
CKE RESTAURANTS INC(COM) CKR 14,512
CKE RESTAURANTS INC(COM) CKR 14,512
CKE RESTAURANTS INC(COM) CKR 14,512
CKE RESTAURANTS INC(COM) CKR 14,472
CKE RESTAURANTS INC(COM) CKR 14,512
CKE RESTAURANTS INC(COM) CKR 14,512
CKE RESTAURANTS INC(COM) CKR 159,646
CLOROX CO DEL(COM) CLX 1,440 [*]
CLOROX CO DEL(COM) CLX 1,000
CLOROX CO DEL(COM) CLX 2,000
COHEN & STEERS ADVANTAGE(COM) RLF 10,000
COLLINS & AIKMAN CORP NEW(COM) CKC 114,400
COMMERCE BANCORP INC NJ(COM) CBH 5,000
COMMERCIAL FEDERAL CORP(COM) CFB 4,333
COMMERCIAL FEDERAL CORP(COM) CFB 2,700
COMMERCIAL FEDERAL CORP(COM) CFB 11,551
COMMUNITY BK SYS INC(COM) CBU 2,500
CONOCO INC COC.A 63,092 [*]
CONTINENTAL AIRLINES INC CAL 12,500 [*]
CONTINENTAL AIRLINES INC CAL 9,000 [*]
CORNELL COS INC(COM) CRN 300
CORNELL COS INC(COM) CRN 1,000
CORNELL COS INC(COM) CRN 2,000
CORNERSTONE PROPANE (UNIT LTD P) CNO 270
CORNERSTONE PROPANE (UNIT LTD P) CNO 270
CORPORATE OFFICE PROP (SH BEN INT) OFC 400
CORRECTIONS CORP AMER NEW CXW 625
COUSINS PPTYS INC(COM) CUZ 2,685
COVENTRY HEALTH CARE INC(COM) CVH 18,800
CROWN AMERICAN REALTY (SH BEN INT) CWN 2,152
D R HORTON INC(COM) DHI 5,515
DANA CORP(COM) DCN 215
DELUXE CORP(COM) DLX 9,000 [*]
DELUXE CORP(COM) DLX 7,000 [*]
DELUXE CORP(COM) DLX 4,475 [*]
DELUXE CORP(COM) DLX 42,667 [*]
DELUXE CORP(COM) DLX 20,500 [*]
DIAGNOSTIC PRODUCTS CORP(COM) DP 40,000 [*]
DIME BANCORP INC(COM) DME 36,081
DIME BANCORP INC(COM) DME 10,000
DIME BANCORP INC(COM) DME 1,500 [*]
DIME BANCORP INC(COM) DME 14,000
DOW CHEM CO(COM) DOW 1,500
DREYFUS HIGH YIELD STRATE(SH BEN INT) DHF 1,500
DUKE REALTY CORP DRE 20,000
DUKE REALTY CORP DRE 1,200
DUKE REALTY CORP DRE 16,560 [*]
DUKE REALTY CORP DRE 4,000 [*]
DUKE REALTY CORP DRE 47,000 [*]
DUKE REALTY CORP DRE 1,200
DUN & BRADSTREET CORP DEL(COM) DNB 2,000
ELCOR CORP(COM) ELK 500
EMCOR GROUP INC(COM) EME 10,602 [*]
ENERGEN CORP(COM) EGN 4,000
ENRON COPR(COM) ENE 1,265
CALGON CARBON CORP(COM) 8/13/01 8.00
CALPINE CORP(COM) 8/24/01 32.39
CALPINE CORP(COM) 8/2/01 36.61-36.73
CALPINE CORP(COM) 8/3/01 36.51
CAPSTEAD MTG CORP 8/7-21/01 25.75-26.90
CAPSTEAD MTG CORP 8/3/01 27.63-27.75
CAPSTEAD MTG CORP 8/6-7/01 26.90-28.10
CAPSTEAD MTG CORP 8/7-21/01 25.75-26.90
CAPSTEAD MTG CORP 8/3/01 27.75
CASCADE CORP(COM) 8/16/01 10.00
CASCADE NATURAL GAS CORP(COM) 8/15/01 21.68
CASCADE NATURAL GAS CORP(COM) 8/15/01 20.82-21.68
CASCADE NATURAL GAS CORP(COM) 8/21/01 21.29
CHAMPION ENTERPRISES INC(COM) 8/8/01 10.00-10.38
CHAMPION ENTERPRISES INC(COM) 8/31/01 10.40-10.49
CITIZENS COMMUNICATIONS C(COM) 8/31/01 10.67
CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72
CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72
CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72
CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72
CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72
CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72
CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72
CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72
CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72
CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72
CKE RESTAURANTS INC(COM) 8/1-23/01 4.70-5.72
CLOROX CO DEL(COM) 8/23/01 37.50
CLOROX CO DEL(COM) 8/13/01 35.80
CLOROX CO DEL(COM) 8/13/01 36.00
COHEN & STEERS ADVANTAGE(COM) 8/27/01 15.03
COLLINS & AIKMAN CORP NEW(COM) 8/10-16/01 7.65-8.02
COMMERCE BANCORP INC NJ(COM) 8/24/01 70.56-70.75
COMMERCIAL FEDERAL CORP(COM) 8/8/01 26.40
COMMERCIAL FEDERAL CORP(COM) 8/7/01 26.10
COMMERCIAL FEDERAL CORP(COM) 8/3-7/01 25.30-26.12
COMMUNITY BK SYS INC(COM) 8/2-6/01 26.50-26.60
CONOCO INC 8/15/01 29.93
CONTINENTAL AIRLINES INC 8/1/01 50.25-50.33
CONTINENTAL AIRLINES INC 8/1-31/01 43.32-50.48
CORNELL COS INC(COM) 8/30/01 15.65
CORNELL COS INC(COM) 8/1/01 14.50
CORNELL COS INC(COM) 8/21-22/01 15.45-15.70
CORNERSTONE PROPANE (UNIT LTD P) 8/16/01 7.90
CORNERSTONE PROPANE (UNIT LTD P) 8/16/01 7.90
CORPORATE OFFICE PROP (SH BEN INT) 8/24/01 10.56
CORRECTIONS CORP AMER NEW 8/13/01 13.60-13.70
COUSINS PPTYS INC(COM) 8/20-21/01 25.96-26.11
COVENTRY HEALTH CARE INC(COM) 8/14/01 23.90-24.17
CROWN AMERICAN REALTY (SH BEN INT) 8/6-28/01 8.33-8.65
D R HORTON INC(COM) 8/2/01 27.01
DANA CORP(COM) 8/13/01 23.99
DELUXE CORP(COM) 8/20/01 33.13
DELUXE CORP(COM) 8/6/01 32.01
DELUXE CORP(COM) 8/8/01 31.76
DELUXE CORP(COM) 8/21-22/01 33.25
DELUXE CORP(COM) 8/10/01 32.26
DIAGNOSTIC PRODUCTS CORP(COM) 8/3/01 39.31
DIME BANCORP INC(COM) 8/1/01 41.12-41.14
DIME BANCORP INC(COM) 8/16-9/6/01 41.71-42.25
DIME BANCORP INC(COM) 8/16-9/6/01 41.71-42.25
DIME BANCORP INC(COM) 8/1-13/01 41.50-42.10
DOW CHEM CO(COM) 8/17/01 34.61
DREYFUS HIGH YIELD STRATE(SH BEN INT) 7/30/01 6.35
DUKE REALTY CORP 8/21/01 25.56
DUKE REALTY CORP 8/1-9/01 25.00-25.04
DUKE REALTY CORP 8/29-30/01 25.50
DUKE REALTY CORP 8/30/01 25.45
DUKE REALTY CORP 8/8/01 25.00
DUKE REALTY CORP 8/1-9/01 25.00-25.04
DUN & BRADSTREET CORP DEL(COM) 8/8/01 28.50
ELCOR CORP(COM) 8/24/01 21.00
EMCOR GROUP INC(COM) 8/13/01 41.97
ENERGEN CORP(COM) 8/24/01 26.85-26.93
ENRON COPR(COM) 8/2/01 45.18
CALGON CARBON CORP(COM) 46,535 Obrien Robert P
CALPINE CORP(COM) 18,064 Kelly Robert D
CALPINE CORP(COM) 16,144 Mason Thomas R
CALPINE CORP(COM) 171,479 Cartwright Peter
CAPSTEAD MTG CORP 31,653 Jacobs Andrew F
CAPSTEAD MTG CORP 13,369 Spears Robert
CAPSTEAD MTG CORP 14,224 Reinsch Phillip A
CAPSTEAD MTG CORP 31,653 Jacobs Andrew F
CAPSTEAD MTG CORP 10,658 Patel Amar R
CASCADE CORP(COM) 1,000 Anderson Gregory S
CASCADE NATURAL GAS CORP(COM) 21,736 Clapp Melvin C
CASCADE NATURAL GAS CORP(COM) 20,614 Matsuyama W B
CASCADE NATURAL GAS CORP(COM) 35,794 Ederer David A
CHAMPION ENTERPRISES INC(COM) 11,600 Surles Phillip C
CHAMPION ENTERPRISES INC(COM) 1,250 Mrkonic George R
CITIZENS COMMUNICATIONS C(COM) 1,000 Mucci Martin
CKE RESTAURANTS INC(COM) 1,064,296 Willey Frank P
CKE RESTAURANTS INC(COM) 229,093 Karcher Carl L
CKE RESTAURANTS INC(COM) 3,361,205 Foley William
CKE RESTAURANTS INC(COM) 15,802 Murphy Michael
CKE RESTAURANTS INC(COM) 45,999 Churm Peter
CKE RESTAURANTS INC(COM) 38,222 Byron Allumbaugh
CKE RESTAURANTS INC(COM) 15,802 Ponder Daniel E
CKE RESTAURANTS INC(COM) 3,328,653 Lane Daniel D
CKE RESTAURANTS INC(COM) 725,521 Karcher Carl N
CKE RESTAURANTS INC(COM) 30,802 Lacey Dennis J
CKE RESTAURANTS INC(COM) 173,841 Puzder Andrew F
CLOROX CO DEL(COM) 233 Klaus Robert C
CLOROX CO DEL(COM) 5,030 Heinrich Daniel J
CLOROX CO DEL(COM) 2,000 Shannon Michael E
COHEN & STEERS ADVANTAGE(COM) 20,000 Cohen Martin
COLLINS & AIKMAN CORP NEW(COM) 14,177,900 OConnell Stephen V
COMMERCE BANCORP INC NJ(COM) 793,079 Hill Vemon W
COMMERCIAL FEDERAL CORP(COM) 17,544 Oneil Michael T
COMMERCIAL FEDERAL CORP(COM) 6,396 Lewis Roger L
COMMERCIAL FEDERAL CORP(COM) 72,296 Taylor Robert D
COMMUNITY BK SYS INC(COM) 15,708 Cantwell Paul M
CONOCO INC 30,674 Nokes Jimmy W
CONTINENTAL AIRLINES INC 538 Compton James
CONTINENTAL AIRLINES INC 2,164 Lademan Gerald
CORNELL COS INC(COM) 3,375 Lissner Arlene R
CORNELL COS INC(COM) 175,304 Cornell David M
CORNELL COS INC(COM) 68,035 Leidel Peter A
CORNERSTONE PROPANE (UNIT LTD P) N/R Lewis Merle D
CORNERSTONE PROPANE (UNIT LTD P) N/R Lewis Merle D
CORPORATE OFFICE PROP (SH BEN INT) 315,500 Griffin Randall M
CORRECTIONS CORP AMER NEW 1,269 Garfinkle David M
COUSINS PPTYS INC(COM) 4,185 Bell Thomas D
COVENTRY HEALTH CARE INC(COM) 25,000 McGarry James E
CROWN AMERICAN REALTY (SH BEN INT) 40,919 Pasquerilla Mark E
D R HORTON INC(COM) 3,488 Fuller Samuel R
DANA CORP(COM) 62,670 McCormack Terry R
DELUXE CORP(COM) 15,599 Eilers Ronald E
DELUXE CORP(COM) 9,882 Peterson Gene H
DELUXE CORP(COM) 2,747 Berry Stephen J
DELUXE CORP(COM) 3,525 St Charles Sonia W
DELUXE CORP(COM) 3,648 Schlais Warner F
DIAGNOSTIC PRODUCTS CORP(COM) 0 Watson James D
DIME BANCORP INC(COM) 101,253 Burriesci Anthony R
DIME BANCORP INC(COM) 12,860 Chen Frederick C
DIME BANCORP INC(COM) 12,860 Chen Frederick C
DIME BANCORP INC(COM) 7,389,841 Daras D J
DOW CHEM CO(COM) 6,600 Barton Jacqueline K
DREYFUS HIGH YIELD STRATE(SH BEN INT) 3,500 Jordan Gregory A
DUKE REALTY CORP 116,390 Hefner Thomas L
DUKE REALTY CORP 70,946 Linville William E
DUKE REALTY CORP 52,859 Branch Barrington H
DUKE REALTY CORP 84,972 Nemecek John M
DUKE REALTY CORP 80,949 Horn Richard W
DUKE REALTY CORP 70,946 Linville William E
DUN & BRADSTREET CORP DEL(COM) 5,641 Geveda Chester J
ELCOR CORP(COM) 500 Mcmahan Michael L
EMCOR GROUP INC(COM) 0 Brown David
ENERGEN CORP(COM) 4,000 Goodrich T M
ENRON COPR(COM) 370 Causey Richard A
CALGON CARBON CORP(COM) O -2 9-5
CALPINE CORP(COM) O 2 104-23
CALPINE CORP(COM) O 2 104-23
CALPINE CORP(COM) CB 2 104-23
CAPSTEAD MTG CORP O -4 n/a
CAPSTEAD MTG CORP O -3 n/a
CAPSTEAD MTG CORP O -3 n/a
CAPSTEAD MTG CORP O -3 n/a
CAPSTEAD MTG CORP O -3 n/a
CASCADE CORP(COM) VP 1 17-9
CASCADE NATURAL GAS CORP(COM) D 7 22-16
CASCADE NATURAL GAS CORP(COM) CB 7 22-16
CASCADE NATURAL GAS CORP(COM) D 7 22-16
CHAMPION ENTERPRISES INC(COM) O -2 12-3
CHAMPION ENTERPRISES INC(COM) D -2 12-3
CITIZENS COMMUNICATIONS C(COM) OS - 16-11
CKE RESTAURANTS INC(COM) D 11 7-2
CKE RESTAURANTS INC(COM) D 11 7-2
CKE RESTAURANTS INC(COM) D 11 7-2
CKE RESTAURANTS INC(COM) O 11 7-2
CKE RESTAURANTS INC(COM) D 11 7-2
CKE RESTAURANTS INC(COM) D 11 7-2
CKE RESTAURANTS INC(COM) D 11 7-2
CKE RESTAURANTS INC(COM) D 11 7-2
CKE RESTAURANTS INC(COM) D 11 7-2
CKE RESTAURANTS INC(COM) O 11 7-2
CKE RESTAURANTS INC(COM) P 11 7-2
CLOROX CO DEL(COM) O 1 48-30
CLOROX CO DEL(COM) VP 2 48-30
CLOROX CO DEL(COM) D 2 48-30
COHEN & STEERS ADVANTAGE(COM) P 1 n/a
COLLINS & AIKMAN CORP NEW(COM) D -1 9-3
COMMERCE BANCORP INC NJ(COM) CB - 78-51
COMMERCIAL FEDERAL CORP(COM) D -1 29-16
COMMERCIAL FEDERAL CORP(COM) O -1 29-16
COMMERCIAL FEDERAL CORP(COM) D -1 29-16
COMMUNITY BK SYS INC(COM) D -1 29-22
CONOCO INC O 2 33-25
CONTINENTAL AIRLINES INC OX -9 57-14
CONTINENTAL AIRLINES INC OX -9 57-14
CORNELL COS INC(COM) OX -3 18-4
CORNELL COS INC(COM) D -2 17-4
CORNELL COS INC(COM) D -2 17-4
CORNERSTONE PROPANE (UNIT LTD P) D - 17-7
CORNERSTONE PROPANE (UNIT LTD P) D - 17-6
CORPORATE OFFICE PROP (SH BEN INT) P - n/a
CORRECTIONS CORP AMER NEW VP 2 17-0
COUSINS PPTYS INC(COM) D 2 n/a
COVENTRY HEALTH CARE INC(COM) O -3 29-14
CROWN AMERICAN REALTY (SH BEN INT) CB - n/a
D R HORTON INC(COM) O -2 30-16
DANA CORP(COM) O -3 27-13
DELUXE CORP(COM) P 1 34-19
DELUXE CORP(COM) O 1 34-19
DELUXE CORP(COM) OS 1 34-19
DELUXE CORP(COM) O 1 34-19
DELUXE CORP(COM) O 1 34-19
DIAGNOSTIC PRODUCTS CORP(COM) D -1 82-32
DIME BANCORP INC(COM) O -10 42-22
DIME BANCORP INC(COM) D -10 42-22
DIME BANCORP INC(COM) D -10 42-22
DIME BANCORP INC(COM) OT -10 42-22
DOW CHEM CO(COM) D 1 40-23
DREYFUS HIGH YIELD STRATE(SH BEN INT) OX - n/a
DUKE REALTY CORP CB -4 n/a
DUKE REALTY CORP O -4 n/a
DUKE REALTY CORP D -4 n/a
DUKE REALTY CORP O -4 n/a
DUKE REALTY CORP P -4 n/a
DUKE REALTY CORP O -4 n/a
DUN & BRADSTREET CORP DEL(COM) VP -1 33-14
ELCOR CORP(COM) D 2 22-11
EMCOR GROUP INC(COM) D -1 46-23
ENERGEN CORP(COM) D 2 40-25
ENRON COPR(COM) O - 89-30
ENTERPRISE PRODUCTS PARTN(COM) EPD 281
ENTERPRISE PRODUCTS PARTN(COM) EPD 775
ETHAN ALLEN INTERIORS INC(COM ETH 850
EVERGREEN RESOURCES INC EVG 18,000
FAIRCHILD SEMICONDUCTOR INTL INC FCS 10,000
FAIRCHILD SEMICONDUCTOR INTL INC FCS 3,000
FANSTEEL INC(COM) FNL 2,000
FEDERAL AGRICULTURAL MTG CORP AGM 1,000
FEDERAL AGRICULTURAL MTG CORP AGM 3,000
FEDEX CORP(COM) FDX 8,000 [*]
FIRST INDUSTRIAL REALTY T(COM) FR 1,000
FIRSTENERGY CORP(COM) FE 288
FIRSTENERGY CORP(COM) FE 288
FLAGSTAR BANCORP INC(COM) FBC 31,700 [*]
FLAGSTAR BANCORP INC(COM) FBC 7,500 [*]
FLAGSTAR BANCORP INC(COM) FBC 48,538 [*]
FLAGSTAR BANCORP INC(COM) FBC 4,000 [*]
FLAGSTAR BANCORP INC(COM) FBC 1,365
FLAGSTAR BANCORP INC(COM) FBC 99,000
FLAGSTAR BANCORP INC(COM) FBC 100,000 [*]
FLAGSTAR BANCORP INC(COM) FBC 106,000 [*]
FLAGSTAR BANCORP INC(COM) FBC 1,000
FLAGSTAR BANCORP INC(COM) FBC 1,000
FORD MTR CO DEL F 25,000
FRANCE GROWTH FUND INC(COM) FRF 800
FRANKLIN RES INC(COM) BEN 2,297
FRIEDMAN BILLINGS RAMSEY GROUP [1] FBR 772,000
FTI CONSULTING INC(COM) FCN 65,833 [*]
FTI CONSULTING INC(COM) FCN 77,137 [*]
FTI CONSULTING INC(COM) FCN 12,500 [*]
FTI CONSULTING INC(COM) FCN 288,000
FTI CONSULTING INC(COM) FCN 60,000
GABLES RESIDENTIAL TRUST(SH BEN INT) GBP 2,667
GATEWAY INC(COM) GTW 2,000
GATEWAY INC(COM) GTW 3,000
GENERAL ELECTRIC CO(COM) GE 10,000
GENERAL ELECTRIC CO(COM) GE 4,953
GENERAL ELECTRIC CO(COM) GE 4,953
GLENBOROUGH RLTY TR INC(COM) GLB 200
GLOBAL CROSSING LTD(COM) GX 20,000
GOLDEN WEST FINANCIAL COR(COM) GDW 25,000
GRAINGER W W INC(COM) GWW 5,000
GRANT PRIDECO INC(COM) GRP 1,000
GUIDANT CORP(COM) GDT 4,000 [*]
GUIDANT CORP(COM) GDT 23,000
HANCOCK JOHN FIANNCIAL SE(COM) JHF 2,000
HANGER ORTHOPEDIC GROUP INC HGR 4,201
HARTE-HANKS INC(COM) HHS 20,000
HARTE-HANKS INC(COM) HHS 40,000
HARTFORD FINANCIAL SERVIC(COM) HIG 6,000
HCA INC(COM) HCA 30,000 [*]
HCA INC(COM) HCA 68,332 [*]
HEARST-ARGYLE TELEVISION(COM) HTV 118,000
HEINZ H J CO(COM) HNZ 2,900
HEXCEL CORP(COM) HXL 15,400
HILB ROGAL & HAMILTON CO(COM) HRH 2,101
HOME PPTYS N Y INC(COM) HME 3,224
HUDSON UNITED BANCORP(COM) HU 5,100
HUDSON UNITED BANCORP(COM) HU 5,000
IBP INC(COM) IBP 16,000
IBP INC(COM) IBP 360,000
IMS HEALTH INC(COM) RX 130,000 [*]
INTERNATIONAL BUSINESS MA(COM) IBM 4,600
INVESTMENT TECHNOLOGY GRO(COM) ITG 1,258
INVESTMENT TECHNOLOGY GRO(COM) ITG 1,478
IRON MTN INC PA(COM) IRM 6,000 [*]
KEY PRODTN INC(COM) KP 2,000
KILROY RLTY CORP(COM) KRC 10,000 [*]
KILROY RLTY CORP(COM) KRC 10,000 [*]
KILROY RLTY CORP(COM) KRC 50,000 [*]
KINDER MORGAN INC KANS(COM) KMI 25,000 [*]
KINDER MORGAN INC KANS(COM) KMI 5,000 [*]
KINDER MORGAN INC KANS(COM) KMI 4,000
LANDAMERICA FINANCIAL GRO(COM) LFG 6,000 [*]
LANDAMERICA FINANCIAL GRO(COM) LFG 15,000 [*]
ENTERPRISE PRODUCTS PARTN(COM) 8/10-28/01 42.30-45.39
ENTERPRISE PRODUCTS PARTN(COM) 8/28/01 44.89
ETHAN ALLEN INTERIORS INC(COM 8/21/01 35.69
EVERGREEN RESOURCES INC 8/7-16/01 36.50-41.00
FAIRCHILD SEMICONDUCTOR INTL INC 8/28/01 22.50-22.51
FAIRCHILD SEMICONDUCTOR INTL INC 8/13/01 23.05
FANSTEEL INC(COM) 8/27/01 2.29
FEDERAL AGRICULTURAL MTG CORP 8/1/01 35.00
FEDERAL AGRICULTURAL MTG CORP 8/30-31-01 34.50-34.75
FEDEX CORP(COM) 8/9/01 40.01
FIRST INDUSTRIAL REALTY T(COM) 9/18/01 24.20
FIRSTENERGY CORP(COM) 8/1/01 30.41
FIRSTENERGY CORP(COM) 8/1/01 30.41
FLAGSTAR BANCORP INC(COM) 8/1-21-01 22.75-25.75
FLAGSTAR BANCORP INC(COM) 8/3/01 23.08
FLAGSTAR BANCORP INC(COM) 8/3-20/01 23.50
FLAGSTAR BANCORP INC(COM) 8/28/01 21.40-21.57
FLAGSTAR BANCORP INC(COM) 8/14/01 22.89
FLAGSTAR BANCORP INC(COM) 8/1-22/01 20.83-25.75
FLAGSTAR BANCORP INC(COM) 8/1-22/01 20.83-25.75
FLAGSTAR BANCORP INC(COM) 8/1-31/01 20.80-23.48
FLAGSTAR BANCORP INC(COM) 8/1-31/01 20.80-23.48
FLAGSTAR BANCORP INC(COM) 8/1-31/01 20.80-23.48
FORD MTR CO DEL 8/2/01 25.00-25.12
FRANCE GROWTH FUND INC(COM) 8/27-28/01 8.20-8.32
FRANKLIN RES INC(COM) 8/9/01 42.50
FRIEDMAN BILLINGS RAMSEY GROUP [1] 8/3/01 5.50
FTI CONSULTING INC(COM) 8/14-23/01 22.43-23.33
FTI CONSULTING INC(COM) 8/2-21/01 19.75-21.80
FTI CONSULTING INC(COM) 9/7/01 28.15
FTI CONSULTING INC(COM) 8/21/01 21.80
FTI CONSULTING INC(COM) 8/21/01 21.80
GABLES RESIDENTIAL TRUST(SH BEN INT) 8/8/01 29.75
GATEWAY INC(COM) 8/31/01 8.93
GATEWAY INC(COM) 8/31-9/4/01 8.93-9.09
GENERAL ELECTRIC CO(COM) 8/15/01 41.76
GENERAL ELECTRIC CO(COM) 8/14/01 42.21-42.24
GENERAL ELECTRIC CO(COM) 8/14/01 42.21-42.24
GLENBOROUGH RLTY TR INC(COM) 8/15/01 20.08
GLOBAL CROSSING LTD(COM) 9/18/01 3.77
GOLDEN WEST FINANCIAL COR(COM) 8/21/01 66.00
GRAINGER W W INC(COM) 8/9/01 40.70
GRANT PRIDECO INC(COM) 8/22/01 12.67-12.70
GUIDANT CORP(COM) 8/27/01 38.62
GUIDANT CORP(COM) 8/1-31/01 30.46-38.27
HANCOCK JOHN FIANNCIAL SE(COM) 8/7/01 39.00
HANGER ORTHOPEDIC GROUP INC 8/16-17/01 3.10-3.75
HARTE-HANKS INC(COM) 8/14-15/01 23.00-23.29
HARTE-HANKS INC(COM) 8/1-23/01 23.00-23.40
HARTFORD FINANCIAL SERVIC(COM) 9/21/01 47.45-47.50
HCA INC(COM) 8/22/01 46.75
HCA INC(COM) 8/23/01 47.00
HEARST-ARGYLE TELEVISION(COM) 8/2-14/01 21.27-221.43
HEINZ H J CO(COM) 8/10-17/01 43.81-44.75
HEXCEL CORP(COM) 8/13-20/01 8.25
HILB ROGAL & HAMILTON CO(COM) 8/15/01 47.84
HOME PPTYS N Y INC(COM) 8/16-17/01 31.20
HUDSON UNITED BANCORP(COM) 8/23/01 28.88-28.99
HUDSON UNITED BANCORP(COM) 8/10-31/01 27.00-28.04
IBP INC(COM) 8/3/01 27.15
IBP INC(COM) 8/2/01 26.79-26.81
IMS HEALTH INC(COM) 8/17/01 24.84
INTERNATIONAL BUSINESS MA(COM) 8/14/01 106.52-106.58
INVESTMENT TECHNOLOGY GRO(COM) 8/17/01 53.68
INVESTMENT TECHNOLOGY GRO(COM) 8/23/01 56.25
IRON MTN INC PA(COM) 8/9/01 42.06
KEY PRODTN INC(COM) 8/10/01 14.35-14.57
KILROY RLTY CORP(COM) 8/21/01 28.40
KILROY RLTY CORP(COM) 8/13/01 28.22
KILROY RLTY CORP(COM) 8/16-17/01 28.25
KINDER MORGAN INC KANS(COM) 8/27/01 56.01
KINDER MORGAN INC KANS(COM) 8/3-14/01 53.28-54.00
KINDER MORGAN INC KANS(COM) 8/2/01 53.57
LANDAMERICA FINANCIAL GRO(COM) 8/13/01 35.49
LANDAMERICA FINANCIAL GRO(COM) 8/7/01 31.00
ENTERPRISE PRODUCTS PARTN(COM) 2,529 Bachmann Richard H
ENTERPRISE PRODUCTS PARTN(COM) 26,080 Teague Angus J
ETHAN ALLEN INTERIORS INC(COM 0 Musante Kenneth J
EVERGREEN RESOURCES INC 917,040 Ryan John J
FAIRCHILD SEMICONDUCTOR INTL INC 90,000 Greer William T
FAIRCHILD SEMICONDUCTOR INTL INC 41,696 Schorr Paul C
FANSTEEL INC(COM) 2,000 Roof Donald C
FEDERAL AGRICULTURAL MTG CORP 13,963 Stenson Tom D
FEDERAL AGRICULTURAL MTG CORP 6,726 Johnson Mitchell A
FEDEX CORP(COM) 176,300 Willmott Peter S
FIRST INDUSTRIAL REALTY T(COM) 1,000 Havala Michael J
FIRSTENERGY CORP(COM) 13,679 Powers Paul J
FIRSTENERGY CORP(COM) 13,679 Powers Paul J
FLAGSTAR BANCORP INC(COM) 0 Anderson Joan H
FLAGSTAR BANCORP INC(COM) 0 Gladner Albert J
FLAGSTAR BANCORP INC(COM) 0 Mcguire Mary K
FLAGSTAR BANCORP INC(COM) 0 Bortels William B
FLAGSTAR BANCORP INC(COM) 0 Ellman Harry S
FLAGSTAR BANCORP INC(COM) 0 Hammond Thomas J
FLAGSTAR BANCORP INC(COM) 0 Hammond Thomas J
FLAGSTAR BANCORP INC(COM) 0 Hammond Mark T
FLAGSTAR BANCORP INC(COM) 0 Hammond Mark T
FLAGSTAR BANCORP INC(COM) 0 Hammond Mark T
FORD MTR CO DEL 134,135 Oconnor James G
FRANCE GROWTH FUND INC(COM) 361,700 Atout Futur
FRANKLIN RES INC(COM) 488,174 Bolt Jennifer J
FRIEDMAN BILLINGS RAMSEY GROUP [1] 854,829 Ramsey Russell W
FTI CONSULTING INC(COM) 0 Brady Patrick A
FTI CONSULTING INC(COM) 0 Dunn Jack B
FTI CONSULTING INC(COM) 2,500 Shaughnessy Dennis J
FTI CONSULTING INC(COM) 5,528 Kahn Stewart
FTI CONSULTING INC(COM) 7,053 Monheit Barry M
GABLES RESIDENTIAL TRUST(SH BEN INT) 15,926 Cabell Catherine K
GATEWAY INC(COM) 2,200 Burnett Robert
GATEWAY INC(COM) 3,200 Burnett Robert
GENERAL ELECTRIC CO(COM) 24,770 Gonzalez Claudio X
GENERAL ELECTRIC CO(COM) 0 Nelson Robert W
GENERAL ELECTRIC CO(COM) 0 Nelson Robert W
GLENBOROUGH RLTY TR INC(COM) 8,500 Wallace Laura
GLOBAL CROSSING LTD(COM) 500,805 Clayton Joseph P
GOLDEN WEST FINANCIAL COR(COM) 30,000 Osher Bernard A
GRAINGER W W INC(COM) 5,610 Krehbiel Frederick A
GRANT PRIDECO INC(COM) 1,000 Raspino Louis A
GUIDANT CORP(COM) 10,405 Moore J K
GUIDANT CORP(COM) 75,000 Comelius James M
HANCOCK JOHN FIANNCIAL SE(COM) 2,122 Hawley Michael C
HANGER ORTHOPEDIC GROUP INC 121,211 Sabel Ivan R
HARTE-HANKS INC(COM) 237,571 Hochhauser Richard M
HARTE-HANKS INC(COM) 527,721 Harte Christopher
HARTFORD FINANCIAL SERVIC(COM) 15,521 Johnson David M
HCA INC(COM) 38,119 Johnson R M
HCA INC(COM) 23,014 Hazen Samuel N
HEARST-ARGYLE TELEVISION(COM) 0 Marbut Bob
HEINZ H J CO(COM) 40,239 Wamhoff Richard H
HEXCEL CORP(COM) 46,987 Taylor Justin
HILB ROGAL & HAMILTON CO(COM) 4,244 Deal Steven C
HOME PPTYS N Y INC(COM) 700 Tait Amy L
HUDSON UNITED BANCORP(COM) 6,417 Decordova Noel
HUDSON UNITED BANCORP(COM) N/R Houlihan William A
IBP INC(COM) 0 Shipley Larry
IBP INC(COM) 1,284,464 Peterson Robert L
IMS HEALTH INC(COM) 80,816 Pajot Gilles
INTERNATIONAL BUSINESS MA(COM) 19,288 Macdonald J R
INVESTMENT TECHNOLOGY GRO(COM) 15,029 Huck Anthony J
INVESTMENT TECHNOLOGY GRO(COM) 165 Sorice Steven J
IRON MTN INC PA(COM) 0 Miller Robert J
KEY PRODTN INC(COM) 10,120 Robertson Monroe W
KILROY RLTY CORP(COM) 10,000 Greenup Campbell H
KILROY RLTY CORP(COM) 10,000 Scott Steven R
KILROY RLTY CORP(COM) 46,957 Hawken Jeffrey C
KINDER MORGAN INC KANS(COM) 15,300 Dehaemers David G
KINDER MORGAN INC KANS(COM) 19,498 Street James E
KINDER MORGAN INC KANS(COM) 25,505 Battey Charles W
LANDAMERICA FINANCIAL GRO(COM) 2,437 Jordan Russell W
LANDAMERICA FINANCIAL GRO(COM) 8,609 Evans G W
ENTERPRISE PRODUCTS PARTN(COM) VP 3 48-25
ENTERPRISE PRODUCTS PARTN(COM) O 3 48-25
ETHAN ALLEN INTERIORS INC(COM C -1 39-25
EVERGREEN RESOURCES INC D 5 49-27
FAIRCHILD SEMICONDUCTOR INTL INC O -4 30-12
FAIRCHILD SEMICONDUCTOR INTL INC D -4 34-12
FANSTEEL INC(COM) D 1 5-2
FEDERAL AGRICULTURAL MTG CORP VP -5 35-17
FEDERAL AGRICULTURAL MTG CORP D -5 35-17
FEDEX CORP(COM) D 3 5-34
FIRST INDUSTRIAL REALTY T(COM) O -2 n/a
FIRSTENERGY CORP(COM) D 1 34-25
FIRSTENERGY CORP(COM) D 1 33-25
FLAGSTAR BANCORP INC(COM) VP -5 27-11
FLAGSTAR BANCORP INC(COM) O -5 27-11
FLAGSTAR BANCORP INC(COM) O -5 27-11
FLAGSTAR BANCORP INC(COM) D -5 27-11
FLAGSTAR BANCORP INC(COM) D -5 27-11
FLAGSTAR BANCORP INC(COM) O -5 27-11
FLAGSTAR BANCORP INC(COM) O -5 27-11
FLAGSTAR BANCORP INC(COM) P -5 27-11
FLAGSTAR BANCORP INC(COM) P -5 27-11
FLAGSTAR BANCORP INC(COM) P -4 27-11
FORD MTR CO DEL VP -2 31-15
FRANCE GROWTH FUND INC(COM) AF 1 n/a
FRANKLIN RES INC(COM) VP -6 48-32
FRIEDMAN BILLINGS RAMSEY GROUP [1] P -1 9-5
FTI CONSULTING INC(COM) O -7 28-6
FTI CONSULTING INC(COM) CB -7 28-6
FTI CONSULTING INC(COM) D -7 28-6
FTI CONSULTING INC(COM) P -7 28-6
FTI CONSULTING INC(COM) O -7 28-6
GABLES RESIDENTIAL TRUST(SH BEN INT) O - n/a
GATEWAY INC(COM) O 3 57-6
GATEWAY INC(COM) O 2 59-8
GENERAL ELECTRIC CO(COM) D - 60-30
GENERAL ELECTRIC CO(COM) VP - 60-30
GENERAL ELECTRIC CO(COM) VP - 60-38
GLENBOROUGH RLTY TR INC(COM) D 1 n/a
GLOBAL CROSSING LTD(COM) OD 2 32-3
GOLDEN WEST FINANCIAL COR(COM) D - 70-51
GRAINGER W W INC(COM) D - 46-25
GRANT PRIDECO INC(COM) O 1 24-10
GUIDANT CORP(COM) D -2 71-28
GUIDANT CORP(COM) D -2 71-28
HANCOCK JOHN FIANNCIAL SE(COM) D -2 41-26
HANGER ORTHOPEDIC GROUP INC CB -2 5-1
HARTE-HANKS INC(COM) VP -2 28-21
HARTE-HANKS INC(COM) D -2 28-21
HARTFORD FINANCIAL SERVIC(COM) O - 79-50
HCA INC(COM) O -8 47-34
HCA INC(COM) O -8 47-34
HEARST-ARGYLE TELEVISION(COM) D -1 24-17
HEINZ H J CO(COM) O -1 48-36
HEXCEL CORP(COM) O - 13-4
HILB ROGAL & HAMILTON CO(COM) VP 1 48-34
HOME PPTYS N Y INC(COM) F - n/a
HUDSON UNITED BANCORP(COM) F 2 29-17
HUDSON UNITED BANCORP(COM) O 2 29-17
IBP INC(COM) O -5 29-15
IBP INC(COM) CB -5 29-15
IMS HEALTH INC(COM) VP -1 30-20
INTERNATIONAL BUSINESS MA(COM) O -2 126-82
INVESTMENT TECHNOLOGY GRO(COM) O -2 58-30
INVESTMENT TECHNOLOGY GRO(COM) O -2 58-30
IRON MTN INC PA(COM) O - 45-30
KEY PRODTN INC(COM) P -1 34-14
KILROY RLTY CORP(COM) O - n/a
KILROY RLTY CORP(COM) O - n/a
KILROY RLTY CORP(COM) O - n/a
KINDER MORGAN INC KANS(COM) O -3 60-37
KINDER MORGAN INC KANS(COM) O -3 60-37
KINDER MORGAN INC KANS(COM) D -3 60-37
LANDAMERICA FINANCIAL GRO(COM) O -3 50-27
LANDAMERICA FINANCIAL GRO(COM) O -3 50-27
LANDAMERICA FINANCIAL GRO(COM) LFG 1,500 [*]
LANDAMERICA FINANCIAL GRO(COM) LFG 49,500 [*]
LANDS END INC(COM) LE 100
LANDS END INC(COM) LE 2,000
LEAR CORP(COM) LEA 1,000
LEGGETT&PLATT INC(COM) LEG 200
LIBERTY PPTY TR(SH BEN INT) LRY 380
LIZ CLAIBORNE INC(COM) LIZ 8,568
LONE STAR TECHNOLOGIES IN(COM) LESS 1,000
LUBRIZOL CORP(COM) LZ 200
LYONDELL CHEMICAL CO(COM) LYO 9,000
M & T BANK CORP(COM) MTB 11,124 [*]
MAGELLAN HEALTH SERVICES (COM) MGL 2,000
MAGELLAN HEALTH SERVICES (COM) MGL 10,000 [*]
MAGELLAN HEALTH SERVICES (COM) MGL 10,000
MAGELLAN HEALTH SERVICES (COM) MGL 10,000 [*]
MAGELLAN HEALTH SERVICES (COM) MGL 10,000 [*]
MARINEMAX INC(COM) HZO 500
MASCO CORP(COM) MAS 3,804
MATTEL INC(COM) MAT 1,500
MATTEL INC(COM) MAT 3,000
MAXIMUS INC(COM) MMS 2,700
MAXIMUS INC(COM) MMS 3,915
MBNA CORP(COM) KRB 75,000 [*]
MBNA CORP(COM) KRB 333,325 [*]
MBNA CORP(COM) KRB 102,415 [*]
MBNA CORP(COM) KRB 135,854 [*]
MEDIA ARTS GROUP INC(COM) MDA 1,000
MEDIA ARTS GROUP INC(COM) MDA 2,000
MEDIA GEN INC MEG 38,500
MERCURY GENL CORP NEW(COM) MCY 1,500
MERITAGE CORP(COM) MTH 144,841
MERITAGE CORP(COM) MTH 2,000
MERITAGE CORP(COM) MTH 40,000
MERITAGE CORP(COM) MTH 3,400
MEXICO FD INC(COM) MXF 5,000
MIIX GROUP INC(COM) MHU 1,145
MIRANT CORP(COM) MIR 4,000
MONACO COACH CORP(COM) MNC 3,200
MONY GROUP INC(COM) MNY 200
MUNIHOLDINGS FUND II INC(COM) MUH 2,500
MUNIYIELD FD INC(COM) MYD 212
MUNIYIELD N J FD INC(COM) MYJ 946
NACCO INDS INC NC 700
NATIOANL CITY CORP(COM) NCC 12,411
NATIOANL CITY CORP(COM) NCC 39,999
NATIOANL CITY CORP(COM) NCC 3,942 [*]
NATIOANL CITY CORP(COM) NCC 5,200 [*]
NATIOANL CITY CORP(COM) NCC 23,298 [*]
NATIOANL CITY CORP(COM) NCC 44,965 [*]
NCR CORP NEW(COM) NCR 1,365
NISOURCE INC(COM) NI 1,000
NORDSTROM INC(COM) JWN 2,000
NORTEL NETWORKS CORP(COM) NT 400
NORTH EUROPEAN OIL ROYAL(SH BEN INT) NET 1,000
NORTH FORK BANCORP(COM) NFB 93,531
NORTHEAST UTILITIES(COM) NU 200
OFFICE DEPOT INC(COM) ODP 1,000
OMNICARE INC(COM) OCR 400
ONEOK INC NEW(COM) OKE 800
ORIENTAL FINL GROUP INC(COM) OFG 2,000
ORIENTAL FINL GROUP INC(COM) OFG 300
ORIENTAL FINL GROUP INC(COM) OFG 2,000
OWENS & MINOR INC(COM) OMI 12,082 [*]
OWENS CORNING(COM) OWC 3,742
PARKER DRILLING CO(COM) PKD 2,000
PAXAR CORP(COM) PXR 10,000 [*]
PAYLESS SHOESOURCE INC(COM) PSS 2,500
PEABODY ENERGY CORP(COM) BTU 1,00
PHILIP MORRIS COS INC(COM) MO 106,923 [*]
PIEDMONT NATURAL GAS CO(COM) PNY 320
PLAN VISTA CORP(COM) PVC 1,500
PLAN VISTA CORP(COM) PVC 1,500
PLANTRONICS INC(COM) PLT 10,000
PPL CORP(COM) PPL 140,987 [*]
LANDAMERICA FINANCIAL GRO(COM) 8/17/01 36.90
LANDAMERICA FINANCIAL GRO(COM) 8/1-8/01 30.44-31.40
LANDS END INC(COM) 8/31/01 38.20
LANDS END INC(COM) 8/13/01 37.55
LEAR CORP(COM) 8/8-14/01 41.01-41.19
LEGGETT&PLATT INC(COM) 8/2/01 23.90
LIBERTY PPTY TR(SH BEN INT) 8/15/01 30.52
LIZ CLAIBORNE INC(COM) 8/1/01 51.50
LONE STAR TECHNOLOGIES IN(COM) 8/30/01 20.57-20.65
LUBRIZOL CORP(COM) 8/1/01 35.40
LYONDELL CHEMICAL CO(COM) 9/17-21/01 9.65-11.24
M & T BANK CORP(COM) 8/1/01 80.31
MAGELLAN HEALTH SERVICES (COM) 8/13-16/01 13.29-14.20
MAGELLAN HEALTH SERVICES (COM) 8/13-16/01 13.29-14.20
MAGELLAN HEALTH SERVICES (COM) 8/15-23/01 13.25-14.00
MAGELLAN HEALTH SERVICES (COM) 8/15-23/01 13.95-14.00
MAGELLAN HEALTH SERVICES (COM) 8/15/01 13.86-13.90
MARINEMAX INC(COM) 9/5/01 8.15
MASCO CORP(COM) 8/7/01 26.06
MATTEL INC(COM) 8/21/01 18.09
MATTEL INC(COM) 8/20/01 18.30
MAXIMUS INC(COM) 8/14/01 47.02-47.20
MAXIMUS INC(COM) 8/8/01 44.96
MBNA CORP(COM) 8/1/01 36.34
MBNA CORP(COM) 8/22/01 36.00
MBNA CORP(COM) 8/2/01 36.31
MBNA CORP(COM) 8/21/01 36.61
MEDIA ARTS GROUP INC(COM) 8/14/01 3.15
MEDIA ARTS GROUP INC(COM) 9/7/01 2.97
MEDIA GEN INC 8/2-3/01 48.00-48.19
MERCURY GENL CORP NEW(COM) 8/22/01 40.66
MERITAGE CORP(COM) 8/2-31/01 46.67-55.83
MERITAGE CORP(COM) 8/17/01 49.06
MERITAGE CORP(COM) 8/16/01 44.00
MERITAGE CORP(COM) 8/3/01 54.00
MEXICO FD INC(COM) 8/16/01 18.85
MIIX GROUP INC(COM) 8/22/01 10.30-10.35
MIRANT CORP(COM) 8/9/01 29.60
MONACO COACH CORP(COM) 8/14/01 26.58
MONY GROUP INC(COM) 8/17/01 36.82
MUNIHOLDINGS FUND II INC(COM) 8/27/01 12.70
MUNIYIELD FD INC(COM) 8/6/01 13.69
MUNIYIELD N J FD INC(COM) 8/1/01 14.45
NACCO INDS INC 8/6/01 69.35
NATIOANL CITY CORP(COM) 8/3/01 32.00
NATIOANL CITY CORP(COM) 8/1-3/01 32.20-32.49
NATIOANL CITY CORP(COM) 8/3/01 32.00
NATIOANL CITY CORP(COM) 8/3/01 31.79-31.80
NATIOANL CITY CORP(COM) 8/1-3/01 32.20-32.49
NATIOANL CITY CORP(COM) 8/2/01 32.07
NCR CORP NEW(COM) 8/2-10/01 38.55-40.22
NISOURCE INC(COM) 8/31/01 25.38
NORDSTROM INC(COM) 8/21/01 20.43
NORTEL NETWORKS CORP(COM) 8/7-23/01 10.21-12.52
NORTH EUROPEAN OIL ROYAL(SH BEN INT) 8/2/01 18.63
NORTH FORK BANCORP(COM) 9/4/01 29.90
NORTHEAST UTILITIES(COM) 8/22/01 19.46
OFFICE DEPOT INC(COM) 8/27/01 14.00
OMNICARE INC(COM) 8/8/01 23.52
ONEOK INC NEW(COM) 8/23/01 17.04
ORIENTAL FINL GROUP INC(COM) 8/23-24/01 21.00
ORIENTAL FINL GROUP INC(COM) 8/29/01 18.90-19.05
ORIENTAL FINL GROUP INC(COM) 8/1-14/01 18.40-21.40
OWENS & MINOR INC(COM) 8/10-17/01 17.84-18.51
OWENS CORNING(COM) 8/6/01 1.20
PARKER DRILLING CO(COM) 8/30/01 4.16
PAXAR CORP(COM) 8/2/01 13.30
PAYLESS SHOESOURCE INC(COM) 8/31/01 58.50
PEABODY ENERGY CORP(COM) 8/7/01 24.14
PHILIP MORRIS COS INC(COM) 8/1/01 45.69
PIEDMONT NATURAL GAS CO(COM) 9/6/01 33.70
PLAN VISTA CORP(COM) 8/8/01 7.37
PLAN VISTA CORP(COM) 8/8/01 7.37
PLANTRONICS INC(COM) 8/3/01 22.10-22.50
PPL CORP(COM) 8/2/01 45.00-46.11
LANDAMERICA FINANCIAL GRO(COM) 823 Norfleet Robert F
LANDAMERICA FINANCIAL GRO(COM) 4,189 Alpert Jenet A
LANDS END INC(COM) 1,000 Young Philip W
LANDS END INC(COM) 700 Hughes Donald R
LEAR CORP(COM) 836 Mccarthy Joseph F
LEGGETT&PLATT INC(COM) 59,162 Crusa Jack D
LIBERTY PPTY TR(SH BEN INT) 4,401 Deloach Thomas C
LIZ CLAIBORNE INC(COM) 27,471 Charron Paul R
LONE STAR TECHNOLOGIES IN(COM) 1,000 Kelley Robert
LUBRIZOL CORP(COM) 200 Hoag David H
LYONDELL CHEMICAL CO(COM) 176,440 Smith Dan F
M & T BANK CORP(COM) 2,865 Logan Ray E
MAGELLAN HEALTH SERVICES (COM) 14,000 Moody Dennis P
MAGELLAN HEALTH SERVICES (COM) 14,000 Moody Dennis P
MAGELLAN HEALTH SERVICES (COM) 168 Marques Clarissa C
MAGELLAN HEALTH SERVICES (COM) 168 Marques Clarissa C
MAGELLAN HEALTH SERVICES (COM) 10,000 Demilio Mark S
MARINEMAX INC(COM) 24,774 Kant Robert S
MASCO CORP(COM) 77,236 Doran David A
MATTEL INC(COM) 3,700 Sinclair Christopher
MATTEL INC(COM) 15,000 Beard Eugene P
MAXIMUS INC(COM) 0 Bradley Richard L
MAXIMUS INC(COM) 1,416 Francis David
MBNA CORP(COM) 7,592 Wright Vemon H
MBNA CORP(COM) 599,399 Lance L W
MBNA CORP(COM) 1,031,130 Hammonds Bruce L
MBNA CORP(COM) 1,005,714 John Cochram R
MEDIA ARTS GROUP INC(COM) 6 Thomopoulos Anthony D
MEDIA ARTS GROUP INC(COM) 7,000 Montgomery Herbert D
MEDIA GEN INC 2,464,253 Bryan John S
MERCURY GENL CORP NEW(COM) 1,108 Moore Joanna Y
MERITAGE CORP(COM) 51,500 Cleverly William W
MERITAGE CORP(COM) 13,000 Oppel Ray
MERITAGE CORP(COM) 0 Hilton Steve J
MERITAGE CORP(COM) 7,000 Seay Larry W
MEXICO FD INC(COM) 15,000 Gallardo T J
MIIX GROUP INC(COM) 1,324 Maressa Vincent A
MIRANT CORP(COM) 36,162 Dahlberg A W
MONACO COACH CORP(COM) 7,550 Rouse Richard
MONY GROUP INC(COM) 1,695 Eisenberg Phillip A
MUNIHOLDINGS FUND II INC(COM) 2,500 Kirstein Philip L
MUNIYIELD FD INC(COM) 0 Girudano Vincent R
MUNIYIELD N J FD INC(COM) 1,363 Girudano Vincent R
NACCO INDS INC 178 Muller Frank G
NATIOANL CITY CORP(COM) 130,600 Gorney Jon L
NATIOANL CITY CORP(COM) 110,336 Glaser Gary A
NATIOANL CITY CORP(COM) 130,600 Gormey Jon L
NATIOANL CITY CORP(COM) 48,520 Rice Philip L
NATIOANL CITY CORP(COM) 110,336 Glaser Gary A
NATIOANL CITY CORP(COM) 67,931 Ondercik Robert J
NCR CORP NEW(COM) 8,945 Buiter Wilbert
NISOURCE INC(COM) 9,079 Foster Dennis
NORDSTROM INC(COM) 98 Crichton Dale C
NORTEL NETWORKS CORP(COM) 13,245 Stevenson Katharine B
NORTH EUROPEAN OIL ROYAL(SH BEN INT) 1,000 Wolf Rosalie J
NORTH FORK BANCORP(COM) 91,348 Gerard Lloyd A
NORTHEAST UTILITIES(COM) 900 Booth Richard H
OFFICE DEPOT INC(COM) 4,500 Heskett James L
OMNICARE INC(COM) 12,031 Mcnamara Kevin J
ONEOK INC NEW(COM) 4,772 Monnet Beverly
ORIENTAL FINL GROUP INC(COM) 15,900 Muniz Andres J
ORIENTAL FINL GROUP INC(COM) 2,685 Berrios Juan D
ORIENTAL FINL GROUP INC(COM) 258 Diaz Eli E
OWENS & MINOR INC(COM) 25,712 Minor G G
OWENS CORNING(COM) 0 Brown David T
PARKER DRILLING CO(COM) 2,000 Gates Robert M
PAXAR CORP(COM) 56 Wrigley James
PAYLESS SHOESOURCE INC(COM) 25,000 Hicks Ken C
PEABODY ENERGY CORP(COM) 260,287 Engelhardt Iri F
PHILIP MORRIS COS INC(COM) 31,652 Webb William H
PIEDMONT NATURAL GAS CO(COM) 2,651 Coble Ted C
PLAN VISTA CORP(COM) 6,500 Markle Jeffery L
PLAN VISTA CORP(COM) 15,437 Dingle Phillip S
PLANTRONICS INC(COM) 759,676 Wegmann David A
PPL CORP(COM) 18,216 Hecht William F
LANDAMERICA FINANCIAL GRO(COM) D -3 50-57
LANDAMERICA FINANCIAL GRO(COM) P -3 50-27
LANDS END INC(COM) O -5 43-19
LANDS END INC(COM) O -5 43-19
LEAR CORP(COM) VP -8 42-20
LEGGETT&PLATT INC(COM) O -3 24-14
LIBERTY PPTY TR(SH BEN INT) T - n/a
LIZ CLAIBORNE INC(COM) CB -1 54-35
LONE STAR TECHNOLOGIES IN(COM) D -1 53-11
LUBRIZOL CORP(COM) D -1 37-19
LYONDELL CHEMICAL CO(COM) P 1 18-10
M & T BANK CORP(COM) OS 1 525-48
MAGELLAN HEALTH SERVICES (COM) OX -3 14-2
MAGELLAN HEALTH SERVICES (COM) OX -3 14-2
MAGELLAN HEALTH SERVICES (COM) O -3 14-2
MAGELLAN HEALTH SERVICES (COM) O -3 14-2
MAGELLAN HEALTH SERVICES (COM) OX -3 14-2
MARINEMAX INC(COM) D 1 10-5
MASCO CORP(COM) O -2 26-15
MATTEL INC(COM) D - 19-11
MATTEL INC(COM) D - 19-11
MAXIMUS INC(COM) O -8 47-18
MAXIMUS INC(COM) O -8 47-18
MBNA CORP(COM) O -8 40-25
MBNA CORP(COM) O -8 40-25
MBNA CORP(COM) O -8 40-25
MBNA CORP(COM) O -8 40-25
MEDIA ARTS GROUP INC(COM) CB 3 6-2
MEDIA ARTS GROUP INC(COM) O 3 6-2
MEDIA GEN INC CB - 54-34
MERCURY GENL CORP NEW(COM) OX -2 44-26
MERITAGE CORP(COM) D -4 59-17
MERITAGE CORP(COM) D -4 59-17
MERITAGE CORP(COM) O -4 59-17
MERITAGE CORP(COM) O -4 59-17
MEXICO FD INC(COM) D 2 n/a
MIIX GROUP INC(COM) D 1 13-6
MIRANT CORP(COM) D 1 47-21
MONACO COACH CORP(COM) D 1 33-14
MONY GROUP INC(COM) O 1 51-32
MUNIHOLDINGS FUND II INC(COM) AI 1 n/a
MUNIYIELD FD INC(COM) AI -1 n/a
MUNIYIELD N J FD INC(COM) AI -1 n/a
NACCO INDS INC OS -3 81-36
NATIOANL CITY CORP(COM) O 2 33-19
NATIOANL CITY CORP(COM) O 2 33-19
NATIOANL CITY CORP(COM) O 2 33-19
NATIOANL CITY CORP(COM) O 2 33-19
NATIOANL CITY CORP(COM) O 2 33-19
NATIOANL CITY CORP(COM) O 2 33-19
NCR CORP NEW(COM) O -1 53-36
NISOURCE INC(COM) D 1 32-23
NORDSTROM INC(COM) O -4 23-14
NORTEL NETWORKS CORP(COM) OT 5 68-5
NORTH EUROPEAN OIL ROYAL(SH BEN INT) T - 21-15
NORTH FORK BANCORP(COM) D -1 33-18
NORTHEAST UTILITIES(COM) D - 24-17
OFFICE DEPOT INC(COM) D -1 14-6
OMNICARE INC(COM) D -2 26-15
ONEOK INC NEW(COM) O -1 51-16
ORIENTAL FINL GROUP INC(COM) O - 22-11
ORIENTAL FINL GROUP INC(COM) O 1 22-11
ORIENTAL FINL GROUP INC(COM) O 1 22-11
OWENS & MINOR INC(COM) CB 1 21-13
OWENS CORNING(COM) O -3 4-1
PARKER DRILLING CO(COM) D 1 7-4
PAXAR CORP(COM) OX -2 14-7
PAYLESS SHOESOURCE INC(COM) P 1 78-53
PEABODY ENERGY CORP(COM) CB 1 n/a
PHILIP MORRIS COS INC(COM) O 3 53-29
PIEDMONT NATURAL GAS CO(COM) VP 6 39-29
PLAN VISTA CORP(COM) P 2 10-4
PLAN VISTA CORP(COM) CB 2 10-4
PLANTRONICS INC(COM) D - 55-16
PPL CORP(COM) CB -7 62-35
PRIMEDIA INC(COM) PRM 132,000
PRIMEDIA INC(COM) PRM 10,000
PRIMEDIA INC(COM) PRM 22,100
PRIMEDIA INC(COM) PRM 1,429,344
PROCTER & GAMBLE CO(COM) PG 500
PROCTER & GAMBLE CO(COM) PG 2,000
PROCTER & GAMBLE CO(COM) PG 12,600 [*]
PROCTER & GAMBLE CO(COM) PG 500
PROCTER & GAMBLE CO(COM) PG 2,000
PROTECTION ONE INC(COM) POI 2,500
PROTECTION ONE INC(COM) POI 3,000
PROTECTION ONE INC(COM) POI 41,800
PROTECTION ONE INC(COM) POI 2,500
PROTECTION ONE INC(COM) POI 3,000
QUANTA SERVICES INC(COM) PWR 3,000
QUESTAR CORP(COM) STR 1,000
RAYONIER INC(COM) RYN 7,500 [*]
RAYONIER INC(COM) RYN 20,000 [*]
RAYOVAC CORP(COM) ROV 1,000
REALTY INCOME CORP(COM) O 71,800 [*]
REALTY INCOME CORP(COM) O 80,366 [*]
REALTY INCOME CORP(COM) O 31,200 [*]
REALTY INCOME CORP(COM) O 12,980 [*]
REINSURANCE GROUP OF AMER(COM) RGA 334
RESMED INC(COM) RMD 400
RESMED INC(COM) RMD 3,000
ROCK-TENN CO RKT 543
ROCK-TENN CO RKT 543
RTI INTL METALS INC(COM) RTI 23,628
SABRE HOLDINGS CORP TSG 3,000
SARA LEE CORP(COM) SLE 4,000
SBC COMMUNICATIONS INC(COM) SBC 3,300
SHAMROCK LOGISTICS L P UDL 1,000
SHAMROCK LOGISTICS L P UDL 3,000
SHERWIN WILLIAMS CO(COM) SHW 2,082
SHOPKO STORES INC(COM) SKO 4,300
SIERRA HEALTH SERVICES IN(COM) SIE 19,329
SITEL CORP(COM) SWW 15,000
SOUTHERN CO(COM) SO 16,766 [*]
SOUTHWEST SECURITIES GROU(COM SWS 1,000
SOUTHWEST SECURITIES GROU(COM) SWS 1,200
SPECIALTY LABORATORIES IN(COM) SP 10,000
SPECIALTY LABORATORIES IN(COM) SP 4,500 [*]
SPECIALTY LABORATORIES IN(COM) SP 20,000 [*]
SPECIALTY LABORATORIES IN(COM) SP 10,000
SPRINGS INDS INC SMI 500
ST JOE CO(COM) JOE 272,600 [*]
ST JOE CO(COM) JOE 18,400 [*]
ST JUDE MED INC(COM) STJ 2,000
ST PAUL COS INC(COM) SPC 611
ST PAUL COS INC(COM) SPC 1,084
STATEN IS BANCORP INC(COM) SIB 1,000
STATEN IS BANCORP INC(COM) SIB 1,000
STATEN IS BANCORP INC(COM) SIB 3,800
STATEN IS BANCORP INC(COM) SIB 4,000
STATEN IS BANCORP INC(COM) SIB 4,505
STATEN IS BANCORP INC(COM) SIB 4,630
STATEN IS BANCORP INC(COM) SIB 4,717
STEAK N SHAKE CO(COM) SNS 300
STEAK N SHAKE CO(COM) SNS 1,000
STEAK N SHAKE CO(COM) SNS 1,000
STEAK N SHAKE CO(COM) SNS 2,625
STEAK N SHAKE CO(COM) SNS 3,200
STEPAN CO(COM) SCL 2,689
STERIS CORP(COM) STE 15,000 [*]
STILLWATER MINING CO(COM) SWC 200
STILLWATER MINING CO(COM) SWC 200
STRIDE RITE CORP(COM) SRR 5,000
SWIFT ENERGY CO(COM) SFY 5,000 [*]
SYBRON DENTAL SPECIALTIES(COM) SYD 261
TASTY BAKING CO(COM) TBC 700
TAUBMAN CTRS INC(COM) TCO 500
TECO ENERGY INC(COM) TE 11,621
TELEFLEX INC(COM) TFX 2,000
TEPPCO PARTNERS LP(UT LTD PAR) TPP 39,000
PRIMEDIA INC(COM) 8/27-30/01 5.00-5.25 1,707,636
PRIMEDIA INC(COM) 8/27/01 5.30-5.45 16,250
PRIMEDIA INC(COM) 8/27-30/01 4.90-5.40 75,497
PRIMEDIA INC(COM) 8/1-7/01 5.56-5.94 3,619,834
PROCTER & GAMBLE CO(COM) 8/16/01 73.44 21,215
PROCTER & GAMBLE CO(COM) 8/29/01 74.23 4,937
PROCTER & GAMBLE CO(COM) 8/22/01 74.98 37,579
PROCTER & GAMBLE CO(COM) 8/16/01 73.44 21,215
PROCTER & GAMBLE CO(COM) 8/29/01 74.23 4,937
PROTECTION ONE INC(COM) 8/7-16/01 1.35-1.52 2,500
PROTECTION ONE INC(COM) 8/14-31/01 1.55-1.83 3,000
PROTECTION ONE INC(COM) 8/9-24/01 1.51-1.75 38,800
PROTECTION ONE INC(COM) 8/7-16/01 1.35-1.52 2,500
PROTECTION ONE INC(COM) 8/14-31/01 1.55-1.83 3,000
QUANTA SERVICES INC(COM) 8/20-22/01 18.30-19.15 3,000
QUESTAR CORP(COM) 8/7/01 22.99 3,200
RAYONIER INC(COM) 8/13/01 47.19 2,053
RAYONIER INC(COM) 8/10-20/01 46.50-47.50 133,210
RAYOVAC CORP(COM) 8/1/01 20.97 2,000
REALTY INCOME CORP(COM) 8/8-17/01 29.11-29.43 73,495
REALTY INCOME CORP(COM) 8/7-8/01 29.00-29.11 102,608
REALTY INCOME CORP(COM) 8/15-22/01 29.11-29.42 4,487
REALTY INCOME CORP(COM) 8/24-27/01 29.51-29.53 4,100
REINSURANCE GROUP OF AMER(COM) 8/15/01 38.40 0
RESMED INC(COM) 8/13-20/01 55.65-55.85 179,600
RESMED INC(COM) 8/14/01 57.25 83,332
ROCK-TENN CO 7/31/01 9.78 17,169
ROCK-TENN CO 7/31/01 9.78 18,543
RTI INTL METALS INC(COM) 9/18-19/01 7.00-8.51 60,000
SABRE HOLDINGS CORP 8/1/01 49.16 190,072
SARA LEE CORP(COM) 8/6/01 19.11-19.14 35,526
SBC COMMUNICATIONS INC(COM) 8/1/01 45.30 17,143
SHAMROCK LOGISTICS L P 8/7/01 31.65 3,000
SHAMROCK LOGISTICS L P 8/13/01 33.00 3,000
SHERWIN WILLIAMS CO(COM) 8/21/01 22.93 10,555
SHOPKO STORES INC(COM) 8/27/01 8.80-8.90 2,400
SIERRA HEALTH SERVICES IN(COM) 8/16-23/01 9.99-10.73 2,439,023
SITEL CORP(COM) 8/6-20/01 1.40-1.48 28,500
SOUTHERN CO(COM) 9/7/01 23.75 7,882
SOUTHWEST SECURITIES GROU(COM 8/9/01 18.98-19.00 12,025
SOUTHWEST SECURITIES GROU(COM) 8/17/01 18.79 708,104
SPECIALTY LABORATORIES IN(COM) 8/8/01 27.70-28.04 13,613,251
SPECIALTY LABORATORIES IN(COM) 8/29/01 32.00 129,351
SPECIALTY LABORATORIES IN(COM) 8/1-23/01 30.00-32.56 0
SPECIALTY LABORATORIES IN(COM) 8/1-23/01 30.00-32.56 0
SPRINGS INDS INC 8/27/01 45.57-45.60 0
ST JOE CO(COM) 8/8-27/01 27.97-28.76 62,373
ST JOE CO(COM) 8/20-23/01 28.04-28.13 732
ST JUDE MED INC(COM) 8/14/01 67.27 12,000
ST PAUL COS INC(COM) 8/2/01 42.44 8,871
ST PAUL COS INC(COM) 8/2/01 42.44 32,433
STATEN IS BANCORP INC(COM) 8/7/01 31.79 6,890
STATEN IS BANCORP INC(COM) 8/7/01 30.70 89,066
STATEN IS BANCORP INC(COM) 8/13/01 33.52-33.61 3,400
STATEN IS BANCORP INC(COM) 8/7/01 31.40-31.50 17,950
STATEN IS BANCORP INC(COM) 8/1/01 30.60 34,494
STATEN IS BANCORP INC(COM) 8/1/01 30.60 7,999
STATEN IS BANCORP INC(COM) 8/1/01 30.60 5,761
STEAK N SHAKE CO(COM) 8/10/01 8.65 300
STEAK N SHAKE CO(COM) 8/29/01 9.59 12,500
STEAK N SHAKE CO(COM) 8/22/01 9.35 8,350
STEAK N SHAKE CO(COM) 8/30/01 9.60 17,300
STEAK N SHAKE CO(COM) 8/22/01 9.32 11,737
STEPAN CO(COM) 8/8-13/01 24.00-24.25 933,925
STERIS CORP(COM) 8/8/01 20.75-21.10 1,148
STILLWATER MINING CO(COM) 8/16/01 26.80 200
STILLWATER MINING CO(COM) 8/16/01 26.80 200
STRIDE RITE CORP(COM) 8/10/01 9.80 662
SWIFT ENERGY CO(COM) 8/15/01 30.14-30.16 6,579
SYBRON DENTAL SPECIALTIES(COM) 8/8/01 19.35 794
TASTY BAKING CO(COM) 8/2/01 19.35 1,700
TAUBMAN CTRS INC(COM) 8/28/01 14.01 198,837
TECO ENERGY INC(COM) 8/27/01 28.99 4,141
TELEFLEX INC(COM) 8/1/01 48.00 3,565
TEPPCO PARTNERS LP(UT LTD PAR) 8/1-9/01 30.46-31.70 41,768
PRIMEDIA INC(COM) Rogers Thomas S CB 12 17-4
PRIMEDIA INC(COM) Feldberg Meyer D 12 17-4
PRIMEDIA INC(COM) Greeniaus H J D 12 17-4
PRIMEDIA INC(COM) Kurnit Scott P O 12 17-4
PROCTER & GAMBLE CO(COM) Daley Clayton C O -2 79-57
PROCTER & GAMBLE CO(COM) Clark R K O -2 79-57
PROCTER & GAMBLE CO(COM) Harrison R K O -2 79-57
PROCTER & GAMBLE CO(COM) Daley Clayton C O -3 79-57
PROCTER & GAMBLE CO(COM) Clark R K O -3 79-57
PROTECTION ONE INC(COM) Budig Gene A D 3 2-1
PROTECTION ONE INC(COM) Ginsburg Richard P 3 2-1
PROTECTION ONE INC(COM) Lake Douglas T D 3 2-1
PROTECTION ONE INC(COM) Budig Gene A D 3 2-1
PROTECTION ONE INC(COM) Ginsburg Richard P 3 2-1
QUANTA SERVICES INC(COM) Dunn Terrence P D 1 40-13
QUESTAR CORP(COM) Simmons Harris H D 3 34-19
RAYONIER INC(COM) Pollack Gerald J O -2 48-32
RAYONIER INC(COM) Gross Ronald M D -2 48-32
RAYOVAC CORP(COM) Pellegrino Philip F D 1 25-12
REALTY INCOME CORP(COM) Malino Gary O -2 n/a
REALTY INCOME CORP(COM) Lewis Thomas A P -2 n/a
REALTY INCOME CORP(COM) Pfeiffer Michael R O -2 n/a
REALTY INCOME CORP(COM) Kundrak Kim S O -2 n/a
REINSURANCE GROUP OF AMER(COM) Peck William A D -4 41-30
RESMED INC(COM) Flicker Walter O -3 61-26
RESMED INC(COM) Dewitt Norman W VP -3 61-26
ROCK-TENN CO Damelio Vincent J O 4 14-7
ROCK-TENN CO Einstein James L O 4 14-7
RTI INTL METALS INC(COM) Gallatin Ronald L D 3 18-6
SABRE HOLDINGS CORP Hannigan William J CB -6 55-27
SARA LEE CORP(COM) Ketelsen James L D -1 25-19
SBC COMMUNICATIONS INC(COM) Hay Jess T D -2 59-39
SHAMROCK LOGISTICS L P Fretthold Timothy J D 2 36-28
SHAMROCK LOGISTICS L P Patton Rodman D D 2 36-28
SHERWIN WILLIAMS CO(COM) Morikis John G O -1 27-19
SHOPKO STORES INC(COM) Bettiga Michael J O -1 11-3
SIERRA HEALTH SERVICES IN(COM) Marlon Anthony M CB -1 11-3
SITEL CORP(COM) Stevenson James E O 2 4-1
SOUTHERN CO(COM) Ratcliffe David M O -3 35-21
SOUTHWEST SECURITIES GROU(COM Hanks Kenneth R O 2 31-15
SOUTHWEST SECURITIES GROU(COM) Glaststein David M P 2 31-15
SPECIALTY LABORATORIES IN(COM) Peters James CB -3 43-20
SPECIALTY LABORATORIES IN(COM) Beyer Paul F P -3 43-20
SPECIALTY LABORATORIES IN(COM) England Thomas E O -3 43-20
SPECIALTY LABORATORIES IN(COM) England Thomas E O -3 43-20
SPRINGS INDS INC Metzler Charles M VP -1 46-23
ST JOE CO(COM) Rummell P S CB 1 30-18
ST JOE CO(COM) Regan Michael N O 1 30-18
ST JUDE MED INC(COM) Garrett Thomas H D -6 72-47
ST PAUL COS INC(COM) Urness Kent D O -5 56-40
ST PAUL COS INC(COM) MacColl John A O -5 56-40
STATEN IS BANCORP INC(COM) Salner Scott C -10 36-18
STATEN IS BANCORP INC(COM) Banks Harold D -10 36-18
STATEN IS BANCORP INC(COM) Morris John R D -10 36-18
STATEN IS BANCORP INC(COM) Mehrberg Julius D -10 36-18
STATEN IS BANCORP INC(COM) Besignano Frank J OX -10 36-18
STATEN IS BANCORP INC(COM) Pagano Deborah OX -10 36-18
STATEN IS BANCORP INC(COM) Fleming Donald C O -10 36-18
STEAK N SHAKE CO(COM) Hiatt John B VP -4 10-7
STEAK N SHAKE CO(COM) Walker Gary S O -4 10-7
STEAK N SHAKE CO(COM) Ham Mary E VP -4 10-7
STEAK N SHAKE CO(COM) Reinwald Gary T O -4 10-7
STEAK N SHAKE CO(COM) Beauchamp Kevin F VP -4 10-7
STEPAN CO(COM) Hartlage James A OD -2 26-19
STERIS CORP(COM) Oriordan William A VP -2 22-12
STILLWATER MINING CO(COM) Macnaught Malcolm W D 1 40-21
STILLWATER MINING CO(COM) Macnaught Malcolm W D 2 40-23
STRIDE RITE CORP(COM) Friedman Daniel OS -3 10-5
SWIFT ENERGY CO(COM) Vincent Bruce H O 3 43-23
SYBRON DENTAL SPECIALTIES(COM) Lasota A J O 1 22-15
TASTY BAKING CO(COM) DiBona G F D 1 20-11
TAUBMAN CTRS INC(COM) Taubman William S VP 2 n/a
TECO ENERGY INC(COM) Mcdevitt Sheila M O -1 33-26
TELEFLEX INC(COM) Change Steven K VP -2 51-32
TEPPCO PARTNERS LP(UT LTD PAR) Thacker William L CB - 33-22
TEPPCO PARTNERS LP(UT LTD PAR) TPP 659
TERADYNE INC(COM) TER 18,000
TEREX CORP NEW(COM) TEX 55,000 [*]
TORCHMARK CORP(COM) TMK 95,264 [*]
TORCHMARK CORP(COM) TMK 73,712 [*]
TORCHMARK CORP(COM) TMK 49,189 [*]
TORCHMARK CORP(COM) TMK 551,227 [*]
TORCHMARK CORP(COM) TMK 903,012 [*]
TORCHMARK CORP(COM) TMK 31,321 [*]
TORCHMARK CORP(COM) TMK 16,869 [*]
TORCHMARK CORP(COM) TMK 44,844 [*]
TORCHMARK CORP(COM) TMK 8,496 [*]
TORCHMARK CORP(COM) TMK 7,009 [*]
TORCHMARK CORP(COM) TMK 55,585 [*]
TORCHMARK CORP(COM) TMK 86,369 [*]
TORCHMARK CORP(COM) TMK 58,304 [*]
TORCHMARK CORP(COM) TMK 5,977 [*]
TORCHMARK CORP(COM) TMK 10,288 [*]
TORCHMARK CORP(COM) TMK 20,000
TORCHMARK CORP(COM) TMK 101,651 [*]
TORCHMARK CORP(COM) TMK 29,670 [*]
TORCHMARK CORP(COM) TMK 53,259 [*]
TRICON GLOBAL RESTAURANTS(COM) YUM 3,005
TRIUMPH GROUP INC NEW(COM) TGI 10,000
TRIUMPH GROUP INC NEW(COM) TGI 29,000
TRIUMPH GROUP INC NEW(COM) TGI 29,100
TRUMP HOTELS & CASINO RES(COM) DJT 10,000
U S RESTAURANT PPTYS INC(COM) USV 15,000
U S RESTAURANT PPTYS INC(COM) USV 46,600
U S RESTAURANT PPTYS INC(COM) USV 1,000
UGI CORP NEW(COM) UGI 900
UNIFI INC(COM) UFI 10,000
UNIFI INC(COM) UFI 2,748
UNIFI INC(COM) UFI 4,839
UNIVERSAL COMPRESSION HOL(COM) UCO 1,000
VALLEY NATL BANCORP(COM) VLY 6,489
VAN KAMPEN SENIOR INCOME (COM) VVR 1,380
VORNADO RLTY TR(SH BEN INT) VNO 57,000
W P CAREY & CO LLC(COM) WPC 1,000
WABASH NATIONAL CORP(COM) WNC 1,000
WADDELL & REED FINANCIAL INC WDR 44,924
WASHINGTON MUTUAL INC(COM) WM 200
WASHINGTON MUTUAL INC(COM) WM 650
WELLPOINT HEALTH NETWORKS(COM) WLP 2,500
WELLS FARGO & CO NEW(COM) WFC 500
WELLS FARGO & CO NEW(COM) WFC 1,000
WENDYS INTL INC(COM) WEN 11,250 [*]
WENDYS INTL INC(COM) WEN 250
WESTCOAST HOSPITALITY COR(COM) WEH 6,000
WHITE MTNS INS GROUP LTD(COM) WTM 899
WILMINGTON TRUST CORP(COM) WL 7,400 [*]
WISER OIL CO(COM) WZR 3,500
WOLVERINE TUBE INC(COM) WLV 3,500
WOLVERINE TUBE INC(COM) WLV 3,000
WOLVERINE TUBE INC(COM) WLV 3,000
WORLD FUEL SERVICES CORP(COM) INT 5,000
WORLDWIDE RESTAURANT CONC(COM) SZ 10,000
YORK INTL CORP NEW(COM) YRK 1,500
NASDAQ
1 800 FLOWERS COM INC FLWS 4,700
3-DIMENSIONAL PHARMACEUTI(COM) DDDP 115,695
3-DIMENSIONAL PHARMACEUTI(COM) DDDP 100,000
3-DIMENSIONAL PHARMACEUTI(COM) DDDP 115,695
3DO CO(COM) THDO 1,000
3DO CO(COM) THDO 25,000 [*]
800 TRAVEL SYSTEMS INC(COM) IFLY 10,000
800 TRAVEL SYSTEMS INC(COM) IFLY 54,650
800 TRAVEL SYSTEMS INC(COM) IFLY 8,500
AAON INC AAON 14,000
ABAXIS INC(COM) ABAX 3,000
ACETO CORP(COM) ACET 2,500
ACNB CORP(COM) ACNB 125
TEPPCO PARTNERS LP(UT LTD PAR) 8/1/01 3137.00 2,974
TERADYNE INC(COM) 8/28/01 35.00-35.33 96,062
TEREX CORP NEW(COM) 8/3-6/01 21.07-21.16 95,779
TORCHMARK CORP(COM) 8/10/01 41.27 0
TORCHMARK CORP(COM) 8/10/01 41.27 4,800
TORCHMARK CORP(COM) 8/10/01 41.27 10,625
TORCHMARK CORP(COM) 8/10/01 41.27 218,433
TORCHMARK CORP(COM) 8/10/01 41.27 1,874,183
TORCHMARK CORP(COM) 8/10/01 41.27 6,852
TORCHMARK CORP(COM) 8/10/01 41.27 0
TORCHMARK CORP(COM) 8/10/01 41.27 8,986
TORCHMARK CORP(COM) 8/10/01 41.27 1,861
TORCHMARK CORP(COM) 8/8/01 40.97 1,542
TORCHMARK CORP(COM) 8/10/01 41.27 19,102
TORCHMARK CORP(COM) 8/10-30/01 41.27-42.35 537
TORCHMARK CORP(COM) 8/10/01 41.27 292
TORCHMARK CORP(COM) 8/10/01 41.27 1,196
TORCHMARK CORP(COM) 8/10/01 41.27 0
TORCHMARK CORP(COM) 8/10-30/01 41.27-42.35 537
TORCHMARK CORP(COM) 8/10/01 41.27 13,650
TORCHMARK CORP(COM) 8/10/01 41.27 6,271
TORCHMARK CORP(COM) 8/10/01 41.27 0
TRICON GLOBAL RESTAURANTS(COM) 8/1-10/01 45.65-45.70 333
TRIUMPH GROUP INC NEW(COM) 8/21/01 47.80 20,553
TRIUMPH GROUP INC NEW(COM) 8/6-14/01 43.76-44.75 1,309,630
TRIUMPH GROUP INC NEW(COM) 8/6-14/01 43.76-44.75 1,478,465
TRUMP HOTELS & CASINO RES(COM) 9/6/01 1.96 10,000
U S RESTAURANT PPTYS INC(COM) 8/30/01 11.00 631,400
U S RESTAURANT PPTYS INC(COM) 8/1-28/01 13.39-14.97 631,400
U S RESTAURANT PPTYS INC(COM) 8/30/01 14.10 1,000
UGI CORP NEW(COM) 8/6-24/01 27.31-28.95 6,793
UNIFI INC(COM) 8/2/01 9.90 10,000
UNIFI INC(COM) 8/8/01 9.50 7,494
UNIFI INC(COM) 8/22-29/01 10.00 4,920
UNIVERSAL COMPRESSION HOL(COM) 8/9/01 27.00-27.15 1,000
VALLEY NATL BANCORP(COM) 8/20/01 28.45-28.52 23,742
VAN KAMPEN SENIOR INCOME (COM) 8/28/01 7.74 1,380
VORNADO RLTY TR(SH BEN INT) 8/14-17/01 40.00-40.58 1,700
W P CAREY & CO LLC(COM) 8/3/01 21.00 710,343
WABASH NATIONAL CORP(COM) 9/17/01 8.11 1,000
WADDELL & REED FINANCIAL INC 8/23/01 33.39 724,183
WASHINGTON MUTUAL INC(COM) 8/27/01 36.09 202
WASHINGTON MUTUAL INC(COM) 8/27/01 36.09 1,800
WELLPOINT HEALTH NETWORKS(COM) 8/23/01 109.16 55,870
WELLS FARGO & CO NEW(COM) 8/14/01 46.88 541,015
WELLS FARGO & CO NEW(COM) 8/30/01 45.95 9,858
WENDYS INTL INC(COM) 8/6-15/01 27.50-27.65 18,005
WENDYS INTL INC(COM) 8/6/01 27.45 250
WESTCOAST HOSPITALITY COR(COM) 8/10-31/01 7.35-7.58 488,873
WHITE MTNS INS GROUP LTD(COM) 8/23/01 277.94 546
WILMINGTON TRUST CORP(COM) 8/6/01 66.31 12,007
WISER OIL CO(COM) 8/24/01 6.97 13,252
WOLVERINE TUBE INC(COM) 8/9-10/01 14.50-14.80 19,721
WOLVERINE TUBE INC(COM) 8/29/01 14.20-14.35 10,000
WOLVERINE TUBE INC(COM) 8/29/01 14.20-14.35 10,000
WORLD FUEL SERVICES CORP(COM) 9/17/01 9.99 156,518
WORLDWIDE RESTAURANT CONC(COM) 8/31/01 1.23-1.25 3,824,911
YORK INTL CORP NEW(COM) 8/17/01 38.34 61,909
NASDAQ
1 800 FLOWERS COM INC 8/30/01 13.00 0
3-DIMENSIONAL PHARMACEUTI(COM) 8/2-31/01 9.06-9.80 5,265,320
3-DIMENSIONAL PHARMACEUTI(COM) 8/1-3/01 9.80-9.88 1,140,327
3-DIMENSIONAL PHARMACEUTI(COM) 8/2-31/01 9.06-9.80 5,265,320
3DO CO(COM) 8/8/01 4.60 34,000
3DO CO(COM) 8/8-29/01 4.94 29,627
800 TRAVEL SYSTEMS INC(COM) 8/17/01 0.74-0.80 68,000
800 TRAVEL SYSTEMS INC(COM) 8/17-20/01 0.86-1.05 N/R
800 TRAVEL SYSTEMS INC(COM) 8/27/01 0.92-0.95 2,500
AAON INC 8/13/01 29.75-30.01 52,984
ABAXIS INC(COM) 8/9/01 5.13 8,545
ACETO CORP(COM) 8/6-27/01 9.70-10.00 194
ACNB CORP(COM) 9/10/01 18.50 1,913
TEPPCO PARTNERS LP(UT LTD PAR) Ruth James C AF -
TERADYNE INC(COM) Sulman David L VP 7
TEREX CORP NEW(COM) Filipov Filip O -3
TORCHMARK CORP(COM) Hagopian Louis T D 18
TORCHMARK CORP(COM) Farley Joseph M D 18
TORCHMARK CORP(COM) Klyce Michael J VP 18
TORCHMARK CORP(COM) Hudson C B CB 18
TORCHMARK CORP(COM) Richey Ronald K D 18
TORCHMARK CORP(COM) Mccoy Carol A VP 18
TORCHMARK CORP(COM) Boren David L D 18
TORCHMARK CORP(COM) King Andrew W OS 18
TORCHMARK CORP(COM) Grimland Gene P OS 18
TORCHMARK CORP(COM) Williams Glenn D OS 18
TORCHMARK CORP(COM) McCormick Harold T D 18
TORCHMARK CORP(COM) Montgomery Rosemary J O 18
TORCHMARK CORP(COM) Lane Joyce L O 18
TORCHMARK CORP(COM) Almond Danny OS 18
TORCHMARK CORP(COM) Smith Lamar C D 18
TORCHMARK CORP(COM) Montgomery Rosemary J O 18
TORCHMARK CORP(COM) Coleman Gary L P 18
TORCHMARK CORP(COM) Tucker Russell B VP 18
TORCHMARK CORP(COM) Records George J D 18
TRICON GLOBAL RESTAURANTS(COM) Rawley Charles E O -5
TRIUMPH GROUP INC NEW(COM) Kindig Kevin E VP -4
TRIUMPH GROUP INC NEW(COM) Bartholdson John R O -4
TRIUMPH GROUP INC NEW(COM) Ill Richard C P -4
TRUMP HOTELS & CASINO RES(COM) Askins Wallace B D 2
U S RESTAURANT PPTYS INC(COM) Stetson Robert J D -
U S RESTAURANT PPTYS INC(COM) Stetson Robert J D -
U S RESTAURANT PPTYS INC(COM) Kropp James H D -
UGI CORP NEW(COM) Ban Stephen D D -2
UNIFI INC(COM) Cole Sue W D -3
UNIFI INC(COM) Delaney Michael E O -3
UNIFI INC(COM) Caudle Thomas H O -3
UNIVERSAL COMPRESSION HOL(COM) Segner Edmund P D -14
VALLEY NATL BANCORP(COM) Lawrence James G O -
VAN KAMPEN SENIOR INCOME (COM) Ciccarone Richard A VP 1
VORNADO RLTY TR(SH BEN INT) Macnow Joseph O -
W P CAREY & CO LLC(COM) Fernandez Claude O -1
WABASH NATIONAL CORP(COM) Holden Mark R O -
WADDELL & REED FINANCIAL INC Herrmann Henry J P 3
WASHINGTON MUTUAL INC(COM) Miles Robert O 2
WASHINGTON MUTUAL INC(COM) Stever James H D 2
WELLPOINT HEALTH NETWORKS(COM) Helwig David S O -1
WELLS FARGO & CO NEW(COM) Biller Leslie S OD -3
WELLS FARGO & CO NEW(COM) Quock Les L O -3
WENDYS INTL INC(COM) Grube Brion G O -1
WENDYS INTL INC(COM) Kirwan William E D -1
WESTCOAST HOSPITALITY COR(COM) Barbieri Thomas M OX -1
WHITE MTNS INS GROUP LTD(COM) Beaulieu Dennis P OT 3
WILMINGTON TRUST CORP(COM) Christian Robert J O 1
WISER OIL CO(COM) Schenck A W D 2
WOLVERINE TUBE INC(COM) Deason James E D -2
WOLVERINE TUBE INC(COM) Ver Hagen J D -2
WOLVERINE TUBE INC(COM) Ver Hagen J D -1
WORLD FUEL SERVICES CORP(COM) Kasbar Michael J VP -
WORLDWIDE RESTAURANT CONC(COM) Collins James A DO 1
YORK INTL CORP NEW(COM) Spellar Peter C VP -1
NASDAQ
1 800 FLOWERS COM INC Hartnett Thomas O -3
3-DIMENSIONAL PHARMACEUTI(COM) Cavanaugh James H D 4
3-DIMENSIONAL PHARMACEUTI(COM) Bunting Stephen F 4
3-DIMENSIONAL PHARMACEUTI(COM) Wemer Harold D 4
3DO CO(COM) Jesse H W D -
3DO CO(COM) Fowler Stephen E OX -
800 TRAVEL SYSTEMS INC(COM) Sontag Peter M O 3
800 TRAVEL SYSTEMS INC(COM) Vitti Vincent D 3
800 TRAVEL SYSTEMS INC(COM) Ray Russell L D 3
AAON INC Pantaleoni Anthony D -4
ABAXIS INC(COM) Tucker Emest E D -1
ACETO CORP(COM) Horowitz Donald J R -1
ACNB CORP(COM) Ritter Thomas A D -
TEPPCO PARTNERS LP(UT LTD PAR) 33-22
TERADYNE INC(COM) 47-20
TEREX CORP NEW(COM) 24-12
TORCHMARK CORP(COM) 43-27
TORCHMARK CORP(COM) 43-27
TORCHMARK CORP(COM) 43-27
TORCHMARK CORP(COM) 43-27
TORCHMARK CORP(COM) 43-27
TORCHMARK CORP(COM) 43-27
TORCHMARK CORP(COM) 43-27
TORCHMARK CORP(COM) 43-27
TORCHMARK CORP(COM) 43-27
TORCHMARK CORP(COM) 43-27
TORCHMARK CORP(COM) 43-27
TORCHMARK CORP(COM) 43-27
TORCHMARK CORP(COM) 43-27
TORCHMARK CORP(COM) 43-27
TORCHMARK CORP(COM) 43-27
TORCHMARK CORP(COM) 43-27
TORCHMARK CORP(COM) 43-27
TORCHMARK CORP(COM) 43-27
TORCHMARK CORP(COM) 43-27
TRICON GLOBAL RESTAURANTS(COM) 48-27
TRIUMPH GROUP INC NEW(COM) 49-23
TRIUMPH GROUP INC NEW(COM) 49-23
TRIUMPH GROUP INC NEW(COM) 49-23
TRUMP HOTELS & CASINO RES(COM) 3-2
U S RESTAURANT PPTYS INC(COM) n/a
U S RESTAURANT PPTYS INC(COM) n/a
U S RESTAURANT PPTYS INC(COM) n/a
UGI CORP NEW(COM) 29-22
UNIFI INC(COM) 10-6
UNIFI INC(COM) 11-6
UNIFI INC(COM) 11-6
UNIVERSAL COMPRESSION HOL(COM) 40-23
VALLEY NATL BANCORP(COM) 34-26
VAN KAMPEN SENIOR INCOME (COM) n/a
VORNADO RLTY TR(SH BEN INT) n/a
W P CAREY & CO LLC(COM) 22-17
WABASH NATIONAL CORP(COM) 13-7
WADDELL & REED FINANCIAL INC 39-24
WASHINGTON MUTUAL INC(COM) 56-35
WASHINGTON MUTUAL INC(COM) 56-35
WELLPOINT HEALTH NETWORKS(COM) 122-83
WELLS FARGO & CO NEW(COM) 56-42
WELLS FARGO & CO NEW(COM) 56-42
WENDYS INTL INC(COM) 29-19
WENDYS INTL INC(COM) 29-19
WESTCOAST HOSPITALITY COR(COM) 8-4
WHITE MTNS INS GROUP LTD(COM) 391-170
WILMINGTON TRUST CORP(COM) 67-48
WISER OIL CO(COM) 10-4
WOLVERINE TUBE INC(COM) 17-11
WOLVERINE TUBE INC(COM) 17-11
WOLVERINE TUBE INC(COM) 17-11
WORLD FUEL SERVICES CORP(COM) 14-6
WORLDWIDE RESTAURANT CONC(COM) 2-1
YORK INTL CORP NEW(COM) 39-20
NASDAQ
1 800 FLOWERS COM INC 15-3
3-DIMENSIONAL PHARMACEUTI(COM) 36-7
3-DIMENSIONAL PHARMACEUTI(COM) 36-7
3-DIMENSIONAL PHARMACEUTI(COM) 36-7
3DO CO(COM) 7-2
3DO CO(COM) 7-2
800 TRAVEL SYSTEMS INC(COM) 2-0
800 TRAVEL SYSTEMS INC(COM) 2-0
800 TRAVEL SYSTEMS INC(COM) 2-0
AAON INC 32-17
ABAXIS INC(COM) 7-3
ACETO CORP(COM) 10-8
ACNB CORP(COM) 19-16
ACTUATE CORP(COM) ACTU 30,000
ACTV INC(COM) IATV 40,000
ADMIRALTY BANCORP INC AAAB 1,430
ADOLOR CORP(COM) ADLR 500
ADOLOR CORP(COM) ADLR 1,500
ADOLOR CORP(COM) ADLR 2,500
ADOLOR CORP(COM) ADLR 3,000
ADSTAR INC(COM) ADST 25,000
ADVANCED COMMUNICATIONST(COM) ADVC 20,000
ADVANCED FIBRE COMMUNICAT(COM) AFCI 6,000 [*]
ADVANCED FIBRE COMMUNICAT(COM) AFCI 3,000 [*]
ADVANCED FIBRE COMMUNICAT(COM) AFCI 8,000 [*]
ADVANCED NEUROMODULATION(COM) ANSI 17,000
ADVANCED TECHNICAL PRODUC(COM) ATPX 500
ADVANCEPCS(COM) ADVP 146,210 [*]
ADVANCEPCS(COM) ADVP 53,790
ADVENT SOFTWARE INC(COM) ADVS 200,000
AFC ENTERPRISES INC(COM) AFCE 1,700 [*]
AFC ENTERPRISES INC(COM) AFCE 8,800 [*]
AFC ENTERPRISES INC(COM) AFCE 29,500 [*]
AFC ENTERPRISES INC(COM) AFCE 20,000 [*]
AFTERMARKET TECHNOLOGY CO(COM) ATAC 2,000
AIR METHODS CORP AIRM 2,300
AIRGATE PCS INC(COM) PCSA 5,000
AIRGATE PCS INC(COM) PCSA 45,000
AIRGATE PCS INC(COM) PCSA 15,000 [*]
AIRGATE PCS INC(COM) PCSA 20,000
AIRGATE PCS INC(COM) PCSA 1,500
ALBANY MOLECULAR RESEARCH(COM) AMRI 4,000
ALLIANCE SEMICONDUCTOR CO(COM) ALSC 994
ALPHA INDS INC(COM) AHAA 5,000
ALPHA INDS INC(COM) AHAA 2,000
ALPHA INDS INC(COM) AHAA 27,368
ALTERA CORP(COM) ALTR 31,521
ALTERA CORP(COM) ALTR 100,000 [*]
ALTERA CORP(COM) ALTR 13,646
ALTERA CORP(COM) ALTR 5,000 [*]
ALTERA CORP(COM) ALTR 33,334 [*]
AMERIPATH INC(COM) PATH 2,892
ANCHOR BANCORP WISCONSIN (COM) ABCW 1,000
ANCHOR BANCORP WISCONSIN (COM) ABCW 2,000
ANDOVER BANCORP INC DEL(COM) ANDB 1,998
ANTIGENICS INC DEL(COM) AGEN 50,000
AP PHARMA INC(COM) APPA 20,000
APOGEE TECHNOLOGY INC(COM) APGT 500
APOGEE TECHNOLOGY INC(COM) APGT 500
APPLEBEES INTERNATIONALI(COM) APPB 3,000
APPLIED INNOVATION INC(COM) AINN 350
APPLIED INNOVATION INC(COM) AINN 600
APPLIED INNOVATION INC(COM) AINN 1,000
AREA BANCSHARES CORP(COM) AREA 625
ASD GROUP INC(COM) ASDG 30,000 [*]
ASIAINFO HLDGS INC(COM) ASIA 7,600
ASK JEEVES INC(COM) ASKJ 70,000
ASK JEEVES INC(COM) ASKJ 10,000
ASK JEEVES INC(COM) ASKJ 48,100
ASK JEEVES INC(COM) ASKJ 8,000
ASTEA INTL INC(COM) ATEA 2,000
ASTORIA FINL CORP(COM) ASFC 8,000 [*]
ASTORIA FINL CORP(COM) ASFC 1,500
ATLANTIC AMERICAN CORP(COM) AAME 1,600
ATLANTIC COAST AIRLINES H(COM) ACAI 9,500 [*]
ATLANTIC COAST AIRLINES H(COM) ACAI 22,500
ATLANTIC COAST AIRLINES H(COM) ACAI 50,000 [*]
ATLANTIC COAST AIRLINES H(COM) ACAI 35,000 [*]
ATMEL CORP(COM) ATML 952
AUGUST TECHNOLOGY CORP(COM) AUGT 50,000
AUGUST TECHNOLOGY CORP(COM) AUGT 60,000
AUGUST TECHNOLOGY CORP(COM) AUGT 10,000
AUGUST TECHNOLOGY CORP(COM) AUGT 3,000
AVOCENT CORP(COM) AVCT 532
AVOCENT CORP(COM) AVCT 1,331
AWARE INC(COM) AWRE 20,000
AWARE INC(COM) AWRE 5,000
BANK OF THE OZARKS INC(COM) OZRK 2,000
ACTUATE CORP(COM) 9/10/01 5.47 287,358
ACTV INC(COM) 8/10-9/5/01 2.30-3.10 0
ADMIRALTY BANCORP INC 8/31/01 18.25 7,540
ADOLOR CORP(COM) 8/6/01 19.80 16,066
ADOLOR CORP(COM) 8/1/01 20.76 38,822
ADOLOR CORP(COM) 8/1/01 20.72 2,250
ADOLOR CORP(COM) 8/1/01 20.76 51,300
ADSTAR INC(COM) 7/27/01 0.90 1,228,483
ADVANCED COMMUNICATIONST(COM) 8/7/01 0.29 974,316
ADVANCED FIBRE COMMUNICAT(COM) 8/15/01 26.69 122,500
ADVANCED FIBRE COMMUNICAT(COM) 8/15/01 27.98 1,202
ADVANCED FIBRE COMMUNICAT(COM) 8/6/01 26.59 400
ADVANCED NEUROMODULATION(COM) 8/2-28/01 21.57-25.66 433,438
ADVANCED TECHNICAL PRODUC(COM) 8/27/01 11.70 10,750
ADVANCEPCS(COM) 8/23/01 64.75 99,910
ADVANCEPCS(COM) 8/23/01 64.75 99,910
ADVENT SOFTWARE INC(COM) 8/15/01 57.11 1,758,062
AFC ENTERPRISES INC(COM) 8/31/01 22.54 1,721
AFC ENTERPRISES INC(COM) 8/31/01 22.54 5,334
AFC ENTERPRISES INC(COM) 8/31/01 22.54 23,134
AFC ENTERPRISES INC(COM) 8/31/01 22.54 30,000
AFTERMARKET TECHNOLOGY CO(COM) 8/17/01 13.25 3,000
AIR METHODS CORP 8/15/01 4.49 21,900
AIRGATE PCS INC(COM) 8/10/01 57.87 0
AIRGATE PCS INC(COM) 8/14/01 59.00-59.50 2,442
AIRGATE PCS INC(COM) 8/1/01 56.75 308
AIRGATE PCS INC(COM) 8/10-14/01 58.00-59.45 20,827
AIRGATE PCS INC(COM) 8/29/01 60.00 297
ALBANY MOLECULAR RESEARCH(COM) 8/24/01 25.05 41,088
ALLIANCE SEMICONDUCTOR CO(COM) 9/10/01 11.01 0
ALPHA INDS INC(COM) 8/2/01 39.35 22,000
ALPHA INDS INC(COM) 8/1/01 40.05 10,000
ALPHA INDS INC(COM) 8/2/01 39.32-39.80 7,811
ALTERA CORP(COM) 8/28/01 30.00-31.01 5,000
ALTERA CORP(COM) 8/1/01 31.79 5,176
ALTERA CORP(COM) 8/8-14/01 31.00-32.00 41,530
ALTERA CORP(COM) 8/8-14/01 31.00-32.00 41,530
ALTERA CORP(COM) 8/28/01 30.43 10,253
AMERIPATH INC(COM) 8/16/01 31.54-31.77 5,784
ANCHOR BANCORP WISCONSIN (COM) 8/15/01 16.80 20,057
ANCHOR BANCORP WISCONSIN (COM) 8/6-22/01 16.35-18.10 66,953
ANDOVER BANCORP INC DEL(COM) 8/31/01 49.20-49.21 1,784
ANTIGENICS INC DEL(COM) 7/26-9/18/01 13.00-16.52 5,000
AP PHARMA INC(COM) 8/31/01 1.95 20,000
APOGEE TECHNOLOGY INC(COM) 8/21/01 13.55 383,268
APOGEE TECHNOLOGY INC(COM) 8/21/01 13.55 383,268
APPLEBEES INTERNATIONALI(COM) 8/22/01 30.36 33,431
APPLIED INNOVATION INC(COM) 8/1/01 8.46 600
APPLIED INNOVATION INC(COM) 8/9/01 8.15 600
APPLIED INNOVATION INC(COM) 8/31/01 7.40 1,750
AREA BANCSHARES CORP(COM) 8/31/01 16.78 68,277
ASD GROUP INC(COM) 8/10/01 69.16 25,209
ASIAINFO HLDGS INC(COM) 8/15/-25/01 7.60-14.94 96,400
ASK JEEVES INC(COM) 8/7-16/01 1.00-1.10 1,084,733
ASK JEEVES INC(COM) 8/20/01 1.07-1.10 17,596
ASK JEEVES INC(COM) 8/15-21/01 0.99-1.03 14,194
ASK JEEVES INC(COM) 8/21/01 1.03 38,675
ASTEA INTL INC(COM) 8/16/01 1.05 10,000
ASTORIA FINL CORP(COM) 8/10/01 60.21 45,000
ASTORIA FINL CORP(COM) 8/1/01 60.02 83,808
ATLANTIC AMERICAN CORP(COM)