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, with in ten days after the month 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 end indirectly by the insider. INSIDER: Beneficial owner are not included. TITLE: AF: Affiliated Person; Al: Affiliate of Investment Advisor; B: Beneficial Owner of 10% or more of any company security; BC: Beneficial Owner as Custodian; BT: Beneficial Owners as Trustee; CB: Chairman of the Board; CP: Controlling Person; D: Director; DO: Director & Beneficial Owner; DS: Indirect Shareho lder, GP: General Partner; H: Officer, Director & Beneficial Owner; IA: Investment Advisor; LP: Limited Partner; MC: Member of Committee or Advisory Board; O: Officer; OB: Officer & Beneficial Owner; OD: Officer & Director; OS: Officer of Subsidiary; OX: Divisional Officer; P: President; R: Retired, Resigned, Deceased, No Longer with Company; SH: Shareholder; T: Trustee; UN: Unknown; VP: Vice President; and, VT: Voting Trustee. INSIDER RANKING: Net number of bullish (+) or bearish (-) insiders with in the company during the past 90 days. N/R: Information not reported on from.
NEW YORK STOCK EXCHANGE
COMPANY TICKER BUY SELL DATE
ACCEPTANCE INSURANCE COS.(COM) AIF 3,300 7/13/00
ACE LTD(ORD) ACL 13,200 7/17/00
ACNIELSEN CORP.(COM) ART 10,000 7/24/00
ADAMS EXPRESS CO.(COM) ADX 120 7/24/00
ADAMS EXPRESS CO.(COM) ADX 648 7/25/00
ADVEST GROUP INC., THE(COM) ADV 13,466 [*] 7/27/00
ADVO INC.(COM) AD 1,875 [*] 7/27/00
ADVO INC.(COM) AD 185 7/31/00
ADVO INC.(COM) AD 6,640 [*] 7/25/00
AFFILIATED MANAGERS GROUP(COM) AMG 30,000 7/24/00
AFFILIATED MANAGERS GROUP(COM) AMG 25,000 [*] 7/24/00
ALCOA INC(COM) AA 270 7/11/00
ALCOA INC(COM) AA 12,740 7/12/00
ALCOA INC(COM) AA 53,004 7/14/00
ALZA CORP.(COM) AZA 60,000 [*] 7/26/00
ALZA CORP.(COM) AZA 20,000 [*] 7/28/00
ALZA CORP.(COM) AZA 10,000 [*] 7/31/00
ALZA CORP.(COM) AZA 10,000 [*] 7/31/00
ALZA CORP.(COM) AZA 10,000 [*] 7/26/00
ALZA CORP.(COM) AZA 25,000 [*] 7/28/00
AMERICAN FINANCIAL GROUP (COM) AFG 128 7/26/00
AMERICAN FINANCIAL GROUP (COM) AFG 1,300 7/6/00
ANHEUSER BUSCH COS INC(COM) BUD 3,628 [*] 7/28/00
APACHE CORP.(COM) APA 2,500 7/24/00
APACHE CORP.(COM) APA 500 7/20/00
APARTMENT INVESTMENT & MGMT AIV PC 200 7/14/00
APARTMENT INVESTMENT & MGMT AIV 20,069 7/11/00
APARTMENT INVESTMENT & MGMT AIV 1,000 7/21/00
ARVINMERITOR INC(COM) ARM 5,000 7/31/00
ARVINMERITOR INC(COM) ARM 6,200 7/28/00
ARVINMERITOR INC(COM) ARM 6,000 7/28-31/00
ARVINMERITOR INC(COM) ARM 5,500 7/31/00
AUTOMATIC DATA PROCESSING(COM) AUD 236,000 [*] 7/6/00
AVALONBAY COMMUNITIES INC.(COM) AVB 10,000 [*] 7/31-8/1/00
AVALONBAY COMMUNITIES INC.(COM) AVB 20,000 [*] 8/1/00
AVALONBAY COMMUNITIES INC.(COM) AVB 3,333 [*] 7/31/00
AVALONBAY COMMUNITIES INC.(COM) AVB 13,448 [*] 7/25/00
AVERY DENNISON CORP.(COM) AVY 446 8/7/00
AVISTA CORP(COM) AVA 321 7/14/00
AZTAR CORP.(COM) AZR 2,000 7/24-31/00
AZTAR CORP.(COM) AZR 35,000 [*] 7/24-31/00
BALLANTYNE OF OMAHA INC.(COM) BTN 13,500 7/24-31/00
BARR LABORATORIES INC.(COM) BRL 40,000 7/5-7/00
BARR LABORATORIES INC.(COM) BRL 33,750 [*] 7/10/00
BARR LABORATORIES INC.(COM) BRL 12,499 [*] 7/10/00
BAUSCH & LOMB INC. BOL 3,426 7/27/00
BAUSCH & LOMB INC.(COM) BOL 2,000 7/27/00
BAUSCH & LOMB INC.(COM) BOL 1,600 7/27/00
BEAR STEARNS COS. INC.(COM) BSC 140,000 7/13-28/00
BELLSOUTH CORP.(COM) BLS 5,000 7/24/00
BELLSOUTH CORP.(COM) BLS 5,000 7/27/00
BEST BUY CO.(COM) BBY 28,125 [*] 7/10-18/00
BEST BUY CO.(COM) BBY 20,000 [*] 7/18/00
BEST BUY CO.(COM) BBY 7,500 [*] 7/20/00
BEST BUY CO.(COM) BBY 7,500 [*] 7/25/00
BEST BUY CO.(COM) BBY 7,500 [*] 7/18/00
BEST BUY CO.(COM) BBY 60,500 [*] 7/17/00
BEST BUY CO.(COM) BBY 22,500 [*] 7/17/00
BEST BUY CO.(COM) BBY 20,000 7/7/00
BINDLEY WESTERN IND (COM) BDY 3,160 [*] 7/7/00
BINDLEY WESTERN IND (COM) BDY 27,847 [*] 7/3-5/00
BJS WHOLESALE CLUB INC (COM) BJ 30,280 [*] 7/14/00
BJS WHOLESALE CLUB INC (COM) BJ 10,000 7/12/00
BLACKROCK INC BLK 2,686 7/21-31/00
BLACKROCK INC BLK 9,000 7/18-25/00
BLOUNT INTL INC.(COM) BLT 10,000 7/3-5/00
BLUEGREEN CORP.(COM) BXG 10,000 7/17/00
BOEING CO., THE(COM) BA 3,000 [*] 7/26/00
BOMBAY CO., THE(COM) BBA 18,000 7/6/00
BOYD GAMING CORP.(COM) BYD 12,000 7/26/00
BRT REALTY TRUST(SBI) BRT 20,500 7/3-31/00
BRT REALTY TRUST(SBI) BRT 20,500 7/3-31/00
C P & L ENERGY INC(COM) CPL 1,000 7/31/00
CABLE DESIGN TECHNOLOGIES(COM) CDT 30,000 7/7-20/00
CABLE DESIGN TECHNOLOGIES(COM) CDT 45,000 7/18-19/00
CABOT CORP.(COM) CBT 5,000 7/31/00
CABOT CORP.(COM) CBT 17,400 7/31/00
CALIFORNIA WATER SERVICES(COM) CWT 245 7/12/00
COMPANY PRICE HOLDING INSIDER
ACCEPTANCE INSURANCE COS.(COM) 4.18 987,110 Mccarthy Michael R
ACE LTD(ORD) 32.00 3,336,060 Charman John C
ACNIELSEN CORP.(COM) 25.00 18,904 Hendricks Karen L
ADAMS EXPESS CO.(COM) 38.56 240 Schwab Susan C
ADAMS EXPRESS CO.(COM) 38.55 11,156 Emerson Daniel E
ADVEST GROUP INC., THE(COM) 26.76 187,108 Weintraub Allen
ADVO INC.(COM) 41.75 9,000 Crawford Bruce E
ADVO INC.(COM) 40.94 185 Dearing John S
ADVO INC.(COM) 43.19-43.38 22,782 Lubin Myron L
AFFILIATED MANAGERS GROUP(COM) 46.00 116,280 Healey Sean M
AFFILIATED MANAGERS GROUP(COM) 45.88-46.50 12,500 Brennan Seth W
ALCOA INC(COM) 32.00 11,192 Hampel Sir R
ALCOA INC(COM) 31.19 214,450 Pizzey G J
ALCOA INC(COM) 32.88 102,598 Hassey L P
ALZA CORP.(COM) 63.00 6,772 Henderson I C
ALZA CORP.(COM) 64.13 13,600 Fethe Harold E
ALZA CORP.(COM) 64.68 108,860 Mario Emest
ALZA CORP.(COM) 64.44 21,541 Cozadd Bruce C
ALZA CORP.(COM) 62.00 10,884 Glaser Robert J
ALZA CORP.(COM) 64.63 16,821 Butler James R
AMERICAN FINANCIAL GROUP (COM) 24.16 231,279 Runk Fred J
AMERICAN FINANCIAL GROUP (COM) 25.06 10,833,503 Lindner Carl H
ANHEUSER BUSCH COS INC(COM) 81.19 7,510 Abbey Victor G
APACHE CORP.(COM) 49.25 189,076 Plank Raymond
APACHE CORP.(COM) 51.06 500 Pitman Charles J
APARTMENT INVESTMENT & MGMT 20.69 5,700 Rhodes Thomas L
APARTMENT INVESTMENT & MGMT 45.60 24,245 Alcock Harry
APARTMENT INVESTMENT & MGMT 45.88 127,758 Foye Patrick J
ARVINMERITOR INC(COM) 15.69-15.75 14,547 Orourke Terrence E
ARVINMERITOR INC(COM) 14.94 38,218 Madden Thomas A
ARVINMERITOR INC(COM) 15.13-15.75 90,109 Yost Larry
ARVINMERITOR INC(COM) 15.81 12,133 Lowe William M
AUTOMATIC DATA PROCESSING(COM) 52.50 514,788 Weston Josh S
AVALONBAY COMMUNITIES INC.(COM) 46.81-47.13 41,949 Sargeant Thomas J
AVALONBAY COMMUNITIES INC.(COM) 46.69 93,748 Slater Robert H
AVALONBAY COMMUNITIES INC.(COM) 47.06 663 Schulman Edward M
AVALONBAY COMMUNITIES INC.(COM) 45.81 3,899 Liberty James R
AVERY DENNISON CORP.(COM) 55.84 7,544 Dixon Diane B
AVISTA CORP(COM) 18.79 24,861 Schmidt Bob
AZTAR CORP.(COM) 15.13-15.44 2,000 Sipek Meridith P
AZTAR CORP.(COM) 15.13-15.44 2,000 Sipek Meridith P
BALLANTYNE OF OMAHA INC.(COM) 2.13-2.38 13,500 Seidler Lee J
BARR LABORATORIES INC.(COM) 47.20-52.50 75,438 Hamza Ezzeldin A
BARR LABORATORIES INC.(COM) 50.36 33,750 Stephan George P
BARR LABORATORIES INC.(COM) 51.00 40,477 Ahmed Salah
BAUSCH & LOMB INC. 62.25 41,270 Sassano Carl E
BAUSCH & LOMB INC.(COM) 61.93 4,149 Linen Jonathan S
BAUSCH & LOMB INC.(COM) 62.25 4,818 Wolfe Kenneth L
BEAR STEARNS COS. INC.(COM) 47.56-53.44 187,239 Spector Warren J
BELLSOUTH CORP.(COM) 39.50 49,041 Codina Armando M
BELLSOUTH CORP.(COM) 39.50 14,000 Murphy Eugene F
BEST BUY CO.(COM) 75.00-80.00 25,233 Schoonover Philip J
BEST BUY CO.(COM) 79.41 1,337,539 Anderson Bradbury H
BEST BUY CO.(COM) 75.00 25,457 Marolt Michael W
BEST BUY CO.(COM) 72.81 0 Gordon Marc D
BEST BUY CO.(COM) 79.41 455,114 Fenn Wade R
BEST BUY CO.(COM) 79.00 6,070 Weller Kenneth R
BEST BUY CO.(COM) 80.00 51,059 Fox Robert C
BEST BUY CO.(COM) 70.00 210,700 Trestman Frank D
BINDLEY WESTERN IND (COM) 28.69 30,000 Shinn Michael L
BINDLEY WESTERN IND (COM) 26.00-28.00 217,578 Salentine Thomas J
BJS WHOLESALE CLUB INC (COM) 34.00-34.75 10,800 Nugent John J
BJS WHOLESALE CLUB INC (COM) 35.00 26,626 Forward Frank D
BLACKROCK INC 33.88-34.00 5,000 Wagner Lawrence M
BLACKROCK INC 31.75-35.75 10,048 Gerber Murry S
BLOUNT INTL INC.(COM) 7.89-8.25 20,000 Fried Eliot M
BLUEGREEN CORP.(COM) 2.63 453,601 Abeles Joseph C
BOEING CO., THE(COM) 48.25 57,129 Collins Theodore J
BOMBAY CO., THE(COM) 2.72 55,644 Priddy Brian N
BOYD GAMING CORP.(COM) 4.66 53,075 Snyder Donald D
BRT REALTY TRUST(SBI) 8.10-8.25 2,323,537 Gould Matthew J
BRT REALTY TRUST(SBI) 8.10-8.25 2,653,191 Gould Fredric H
C P & L ENERGY INC(COM) 34.00 4,448 Coker Charles W
CABLE DESIGN TECHNOLOGIES(COM) 36.13-39.00 379,237 Harden Dave R
CABLE DESIGN TECHNOLOGIES(COM) 38.58-39.75 411,014 Olson Paul M
CABOT CORP.(COM) 31.94 75,842 Culver Robert L
CABOT CORP.(COM) 32.08 372,230 Bumes Kennett F
CALIFORNIA WATER SERVICES(COM) 24.25 1,936 Harris Edward D
12 MO.
INSIDER PRICE
COMPANY TITLE RANKING RANGE
ACCEPTANCE INSURANCE COS.(COM) CB 1 15-3
ACE LTD(ORD) O – 35-15
ACNIELSEN CORP.(COM) D 1 29-17
ADAMS EXPESS CO.(COM) D 1 n/a
ADAMS EXPRESS CO.(COM) D 1 n/a
ADVEST GROUP INC., THE(COM) CB 5 29-16
ADVO INC.(COM) D -5 45-17
ADVO INC.(COM) VP -5 45-17
ADVO INC.(COM) VP -5 45-17
AFFILIATED MANAGERS GROUP(COM) P -3 53-23
AFFILIATED MANAGERS GROUP(COM) VP -3 53-23
ALCOA INC(COM) D 2 86-28
ALCOA INC(COM) VP 2 86-28
ALCOA INC(COM) VP 2 86-28
ALZA CORP.(COM) D -5 69-32
ALZA CORP.(COM) VP -5 69-32
ALZA CORP.(COM) CB -5 69-32
ALZA CORP.(COM) VP -5 69-32
ALZA CORP.(COM) D -5 69-32
ALZA CORP.(COM) OS -5 69-32
AMERICAN FINANCIAL GROUP (COM) VP 4 31-19
AMERICAN FINANCIAL GROUP (COM) CB 4 31-19
ANHEUSER BUSCH COS INC(COM) MC -3 88-55
APACHE CORP.(COM) CB 1 61-31
APACHE CORP.(COM) D 1 61-31
APARTMENT INVESTMENT & MGMT D – 23-16
APARTMENT INVESTMENT & MGMT O 1 49-35
APARTMENT INVESTMENT & MGMT VP 1 49-35
ARVINMERITOR INC(COM) OS 4 36-15
ARVINMERITOR INC(COM) O 4 36-15
ARVINMERITOR INC(COM) CB 4 36-15
ARVINMERITOR INC(COM) VP 4 36-15
AUTOMATIC DATA PROCESSING(COM) D -3 58-39
AVALONBAY COMMUNITIES INC.(COM) O -2 48-31
AVALONBAY COMMUNITIES INC.(COM) VP -2 48-31
AVALONBAY COMMUNITIES INC.(COM) VP -2 48-31
AVALONBAY COMMUNITIES INC.(COM) VP -2 48-31
AVERY DENNISON CORP.(COM) OX -1 78-52
AVISTA CORP.(COM) D 2 57-15
AZTAR CORP.(COM) O 1 16-9
AZTAR CORP.(COM) O 1 16-9
BALLANTYNE OF OMAHA INC.(COM) D 2 8-2
BARR LABORATORIES INC.(COM) VP -9 77-29
BARR LABORATORIES INC.(COM) D -9 77-29
BARR LABORATORIES INC.(COM) VP -9 77-29
BAUSCH & LOMB INC. P 2 n/a
BAUSCH & LOMB INC.(COM) D – 79-49
BAUSCH & LOMB INC.(COM) D – 79-49
BEAR STEARNS COS. INC.(COM) D -1 62-35
BELLSOUTH CORP.(COM) D 2 52-36
BELLSOUTH CORP.(COM) D 2 52-36
BEST BUY CO.(COM) VP -8 86-43
BEST BUY CO.(COM) P -8 86-43
BEST BUY CO.(COM) VP -8 86-43
BEST BUY CO.(COM) VP -8 86-43
BEST BUY CO.(COM) VP -8 86-43
BEST BUY CO.(COM) VP -8 86-43
BEST BUY CO.(COM) VP -8 86-43
BEST BUY CO.(COM) D -8 86-43
BINDLEY WESTERN IND (COM) OT -1 29-12
BINDLEY WESTERN IND (COM) D -1 29-12
BJS WHOLESALE CLUB INC(COM) P -2 40-27
BJS WHOLESALE CLUB INC(COM) O -2 40-27
BLACKROCK INC D 2 35-13
BLACKROCK INC D 2 35-13
BLOUNT INTL INC.(COM) D 1 30-8
BLUEGREEN CORP.(COM) D 1 6-3
BOEING CO., THE(COM) VP 1 50-32
BOMBAY CO., THE(COM) VP 3 6-3
BOYD GAMING CORP.(COM) P 1 7-4
BRT REALTY TRUST(SBI) VP 3 9-7
BRT REALTY TRUST(SBI) CB 3 9-7
C P & L ENERGY INC(COM) D 1 39-29
CABLE DESIGN TECHNOLOGIES(COM) VP -3 41-18
CABLE DESIGN TECHNOLOGIES(COM) P -3 41-18
CABOT CORP.(COM) O -5 34-18
CABOT CORP.(COM) P -5 34-18
CALIFORNIA WATER SERVICES(COM) D 1 32-22
CAPITAL ONE FINANCIAL COR(COM) COF 10,089 7/21/00
CAPITAL ONE FINANCIAL COR(COM) COF 289 7/26/00
CAPSTEAD MORTGAGE CORP.(COM) CMO 2,923,017 7/1/00
CARLISLE COS.(COM) CSL 10,000 7/31/00
CARLISLE COS.(COM) CSL 5,000 7/20/00
CHURCH & DWIGHT CO.(COM) CHD 11,600 [*] 7/10-25/00
CITY NATIONAL CORP.(COM) CYN 29,048 [*] 7/19-20/00
CLEAR CHANNEL COMMUNICATI(COM) CCU 1,000 7/28/00
COACHMEN INDUSTRIES INC.(COM) COA 800 7/13/00
COCA COLA CO(COM) KO 4,164 7/31/00
COCA COLA CO(COM) KO 201 7/3/00
COMMERCE BANCORP INC. (NJ(COM) CBH 230 7/7/00
COMMERCE BANCORP INC. (NJ(COM) CBH 2,200 7/17/00
COMMERCIAL NET LEASE REAL(COM) NNN 112,500 7/11-20/00
COMMERCIAL NET LEASE REAL(COM) NNN 1,115 7/5/00
COMPAQ COMPUTER CORP.(COM) CPQ 30,000 [*] 7/28/00
COMPUTER TASK GROUP INC (COM) TSK 8,000 [*] 7/3-25/00
COMPUTER TASK GROUP INC (COM) TSK 75,000 7/3-25/00
CONSOLIDATED PAPERS INC (COM) CDP 73,468 [*] 7/31/00
CONSOLIDATED PRODUCTS INC(COM) COP 9,000 7/3-21/00
CONSOLIDATED PRODUCTS INC(COM) COP 4,000 7/15/00
COOPER COS. INC., THE(COM) COO 36,900 7/12-20/00
COOPER COS. INC., THE(COM) COO 10,000 7/17/00
COOPER COS. INC., THE(COM) COO 3,000 [*] 7/6/00
COOPER COS. INC., THE(COM) COO 20,000 [*] 7/17/00
COORS ADOLPH CO RKY 8,136 [*] 7/25/00
COORS ADOLPH CO RKY 14,713 [*] 7/21/00
CORNELL COS INC(COM) CRN 2,588 7/17/00
CORNERSTONE PROPANE(UTSLP) CNO 444 7/7/00
CORNERSTONE PROPANE(UTSLP) CNO 410 7/7/00
CORNERSTONE PROPANE(UTSLP) CNO 889 7/7/00
CORNERSTONE PROPANE(UTSLP) CNO 410 7/7/00
CORNING INC.(COM) GLW 5,360 [*] 7/31/00
CORNING INC.(COM) GLW 6,250 7/17-20/00
CORNING INC.(COM) GLW 19,000 [*] 7/31/00
CULLEN FROST BANKERS INC.(COM) CFR 9,000 7/3-12/00
CYPRESS SEMICONDUCTOR (COM) CY 35,000 [*] 7/26-28/00
DARDEN RESTAURANTS INC.(COM) DRI 1,000 7/28/00
DARDEN RESTAURANTS INC.(COM) DRI 2,493 [*] 7/19/00
DIAGNOSTIC PRODUCTS CORP.(COM) DP 2,500 7/26/00
DOLLAR GENERAL CORP.(COM) DG 50,000 [*] 7/10/00
DOLLAR GENERAL CORP.(COM) DG 72,028 [*] 7/10/00
DOLLAR GENERAL CORP.(COM) DG 470 7/7/00
DST SYSTEMS INC.(COM) DST 40,000 [*] 7/24/00
DUSCOMMUN INC.(COM) DCO 9,352 7/26/00
DUN & BRADSTREET CORP.(COM) DNB 3,000 7/31/00
EASTMAN KODAK CO.(COM) EK 3,184 [*] 7/27/00
EASTMAN KODAK CO.(COM) EK 1,000 7/25/00
EATON CORP.(COM) ETN 500 7/28/00
EDWARDS A G INC(COM) AGE 8,880 7/31/00
ELECTRONIC DATA SYST CORP(COM) EDS 334,750 7/31/00
ENRON CORP.(COM) ENE 2,064 [*] 7/11/00
EQUITY INNS INC.(COM) ENN 612 7/12/00
EQUITY RESIDENTIAL PPTYS (SBI) EQR 52,5000 6/7-7/24/00
EQUITY RESIDENTIAL PPTYS (SBI) EQR 20,000 7/5-16/00
EQUITY RESIDENTIAL PPTYS (SBI) EQR 5,000 7/24/00
F & M NATIONAL CORP.(COM) FMN 10,200 7/7/00
FAHNESTOCK VINER HOLDINGS INC. FVH 2,500 [*] 7//5-11/00
FAIRFIELD COMMUNITIES INC(COM) FFD 4,300 7/14/00
FAIRFIELD COMMUNITIES INC(COM) FFD 631 7/6/00
FEDDERS CORP.(COMAN) FJA 100,000 7/26/00
FEDERATED DEPT STOR(COM) FD 4,000 7/24/00
FEDERATED DEPT STOR(COM) FD 500 7/24/00
FIDELITY NATIONAL FINL IN(COM) FNF 60,000 7/18/00
FINANCIAL FEDERAL CORP.(COM) FIF 2,000 7/11-27/00
FINANCIAL FEDERAL CORP.(COM) FIF 47,350 7/11-26/00
FINANCIAL FEDERAL CORP.(COM) FIF 107,800 7/17-26/00
FINANCIAL FEDERAL CORP.(COM) FIF 10,000 7/27/00
FIRST COMMONWEALTH FINL C(COM) FCF 2,370 7/18/00
FIRST VIRGINIA BANKS INC.(COM) FVB 5,872 7/7-23/00
FORD MOTOR CO.(DEL)(COM) F 2,900 7/7-24/00
FORD MOTOR CO.(DEL)(COM) F 2,900 7/7-21/00
FRANKLIN COVEY CO.(COM) FC 3,000 7/11-26/00
FREEPORT MCMORAN COPPER&GOLD FCX.A 4,750 7/21/00
FRONTIER INSURANCE GROUP (COM) FTR 19,032 7/7-24/00
GATEWAY INC(COM) GTW 39,500 [*] 7/25-27/00
GATEWAY INC(COM) GTW 19,250 [*] 7/21/00
GATEWAY INC(COM) GTW 406,500 7/18-31/00
GENENTECH INC.(COM) DNA 500 7/26/00
GENERAL AMERICAN INVESTOR(COM) GAM 3,500 7/20/00
GENERAL MILLS INC.(COM) GIS 1,630 7/28/00
GENESCO INC.(COM) GCO 35,000 7/7-12/00
GEORGIA PAC CORP(COM) GP 20,000 7/20/00
GIANT INDUSTRIES INC.(COM) GI 6,430 7/28/00
GLOBAL MARINE INC.(COM) GLM 17,499 [*] 7/31/00
GOODYEAR TIRE & RUBBER CO(COM) GT 1,000 7/27/00
GRACO INC.(COM) GGG 1,500 7/21/00
GREAT ATLANTIC & PACIFIC (COM) GAP 48,000 7/7-25/00
GREAT ATLANTIC & PACIFIC (COM) GAP 30,000 7/20-25/00
GREENPOINT FINANCIAL CORP(COM) GPT 40,000 7/25-31/00
CAPITAL ONE FINANCIAL COR(COM) 56.25 47,737
CAPITAL ONE FINANCIAL COR(COM) 53.00 1,749,917
CAPSTEAD MORTGAGE CORP.(COM) 9.00 2,923,017
CARLISLE COS.(COM) 45.00-45.63 91,266
CARLISLE COS.(COM) 48.00 101,592
CHURCH & DWIGHT CO.(COM) 18.00-19.25 213,335
CITY NATIONAL CORP.(COM) 37.00-38.00 69,839
CLEAR CHANNEL COMMUNICATI(COM) 74.46 7,608
COACHMEN INDUSTRIES INC.(COM) 10.81 11,200
COCA COLA CO(COM) 62.06 71,738
COCA COLA CO(COM) 59.10 25,959
COMMERCE BANCORP INC. (NJ(COM) 48.69 50,516
COMMERCE BANCORP INC. (NJ(COM) 49.25 101,539
COMMERCIAL NET LEASE REAL(COM) 10.63-10.75 273,373
COMMERCIAL NET LEASE REAL(COM) 10.75 387,713
COMPAQ COMPUTER CORP.(COM) 28.78 13,000
COMPUTER TASK GROUP INC (COM) 5.01-6.25 100,174
COMPUTER TASK GROUP INC (COM) 5.01-6.25 100,174
CONSOLIDATED PAPERS INC (COM) 39.00-39.44 33,661
CONSOLIDATED PRODUCTS INC(COM) 9.12-9.44 3,581,521
CONSOLIDATED PRODUCTS INC(COM) 9.50 54,118
COOPER COS. INC., THE(COM) 36.50-37.25 114,320
COOPER COS. INC., THE(COM) 36.37 23,665
COOPER COS. INC., THE(COM) 37.94 319
COOPER COS. INC., THE(COM) 36.37 23,665
COORS ADOLPH CO 64.25-64.50 1,368
COORS ADOLPH CO 62.00-62.25 2,762
CORNELL COS INC(COM) 6.25 289,610
CORNERSTONE PROPANE(UTSLP) 14.63 N/R
CORNERSTONE PROPANE(UTSLP) 14.63 N/R
CORNERSTONE PROPANE(UTSLP) 14.63 N/R
CORNERSTONE PROPANE(UTSLP) 14.63 N/R
CORNING INC.(COM) 228.69-231.00 80,916
CORNING INC.(COM) 275.00-280.00 2,224
CORNING INC.(COM) 232.88 202,385
CULLEN FROST BANKERS INC.(COM) 27.40-28.21 144,716
CYPRESS SEMICONDUCTOR (COM) 36.00-43.69 100,000
DARDEN RESTAURANTS INC.(COM) 17.56 21,940
DARDEN RESTAURANTS INC.(COM) 16.66 25,605
DIAGNOSTIC PRODUCTS CORP.(COM) 35.75-35.87 170,375
DOLLAR GENERAL CORP.(COM) 21.41 199,874
DOLLAR GENERAL CORP.(COM) 20.73 63,294
DOLLAR GENERAL CORP.(COM) 20.94 15,095
DST SYSTEMS INC.(COM) 91.68 39,024
DUSCOMMUN INC.(COM) 14.00 15,453
DUN & BRADSTREET CORP.(COM) 29.06 23,621
EASTMAN KODAKCO.(COM) 64.54 7,707
EASTMAN KODAKCO.(COM) 55.75 12,625
EATON CORP.(COM) 67.13 700
EDWARDS A G INC(COM) 53.38 22,396
ELECTRONIC DATA SYST CORP(COM) 42.70 23,513,048
ENRON CORP.(COM) 70.82 55,537
EQUITY INNS INC.(COM) 6.12 98,040
EQUITY RESIDENTIAL PPTYS (SBI) 46.25-48.69 153,240
EQUITY RESIDENTIAL PPTYS (SBI) 47.38-48.19 102,824
EQUITY RESIDENTIAL PPTYS (SBI) 48.19 43,350
F & M NATIONAL CORP.(COM) 22.50-22.81 36,671
FAHNESTOCK VINER HOLDINGS INC. 18.63-18.75 0
FAIRFIELD COMMUNITIES INC(COM) 8.38 110,000
FAIRFIELD COMMUNITIES INC(COM) 6.93 77,469
FEDDERS CORP.(COMAN) 4.88 827,344
FEDERATED DEPT STOR(COM) 24.31 13,572
FEDERATED DEPT STOR(COM) 24.25 1,700
FIDELITY NATIONAL FINL IN(COM) 18.50-18.66 3,212,581
FINANCIAL FEDERAL CORP.(COM) 21.00-21.88 6,813
FINANCIAL FEDERAL CORP.(COM) 21.00-21.63 188,916
FINANCIAL FEDERAL CORP.(COM) 20.63-21.61 1,054,798
FINANCIAL FEDERAL CORP.(COM) 21.05 115,500
FIRST COMMONWEALTH FINL C(COM) 10.12 50,000
FIRST VIRGINIA BANKS INC.(COM) 37.75-58.75 278,609
FORD MOTOR CO.(DEL)(COM) 46.13-46.88 13,039
FORD MOTOR CO.(DEL)(COM) 46.31-47.77 13,039
FRANKLIN COVEY CO.(COM) 6.94-8.19 3,000
FREEPORT MCMORAN COPPER&GOLD 8.38 4,756
FRONTIER INSURANCE GROUP (COM) 0.75-0.94 115,478
GATEWAY INC(COM) 57.88-61.88 0
GATEWAY INC(COM) 61.65.63.00 0
GATEWAY INC(COM) 55.31-64.88 108,325,638
GENENTECH INC.(COM) 152.00-152.13 500
GENERAL AMERICAN INVESTOR(COM) 39.06-40.32 394,130
GENERAL MILLS INC.(COM) 34.94 27,609
GENESCO INC.(COM) 16.75-17.94 18,000
GEORGIA PAC CORP(COM) 25.19 228,400
GIANT INDUSTRIES INC.(COM) 6.88-7.06 2,056,826
GLOBAL MARINE INC.(COM) 26.38 101
GOODYEAR TIRE & RUBBER CO(COM) 21.06 1,000
GRACO INC.(COM) 33.56 681
GREAT ATLANTIC & PACIFIC (COM) 15.00-16.50 21,067,800
GREAT ATLANTIC & PACIFIC (COM) 15.00-15.38 21,065,800
GREENPOINT FINANCIAL CORP(COM) 22.06-23.25 267,618
CAPITAL ONE FINANCIAL COR(COM) Willey David M VP -1 59-33
CAPITAL ONE FINANCIAL COR(COM) Westreich Stanley I D -1 59-33
CAPSTEAD MORTGAGE CORP.(COM) Edens Wesley R D 1 9-3
CARLISLE COS.(COM) Hall Dennis J D – 50-31
CARLISLE COS.(COM) McKinnish Richmand D P – 50-31
CHURCH & DWIGHT CO.(COM) Minton Dwight C CB – 48-15
CITY NATIONAL CORP.(COM) Benter George H P 1 41-26
CLEAR CHANNEL COMMUNICATI(COM) Riordan William A VP 2 95-60
COACHMEN INDUSTRIES INC.(COM) Rockwell Donald P OT – 18-10
COCA COLA CO(COM) Oreffice Paul f D – 68-43
COCA COLA CO(COM) Mchenry Donald F D – 68-43
COMMERCE BANCORP INC. (NJ(COM) Wojcik David VP -5 55-31
COMMERCE BANCORP INC. (NJ(COM) Musumeci Peter M VP -5 55-31
COMMERCIAL NET LEASE REAL(COM) Raiston Gary P 2 12-10
COMMERCIAL NET LEASE REAL(COM) Bourne Robert A D 2 12-10
COMPAQ COMPUTER CORP.(COM) Larson Peter N D -1 33-19
COMPUTER TASK GROUP INC (COM) Fitzerald Gale S D 1 20-4
COMPUTER TASK GROUP INC (COM) Fitzerald Gale S D 1 20-4
CONSOLIDATED PAPERS INC (COM) Evans Gorton M P 1 41-25
CONSOLIDATED PRODUCTS INC(COM) Kelley E W CB -2 15-8
CONSOLIDATED PRODUCTS INC(COM) Hart William H VP -2 15-8
COOPER COS. INC., THE(COM) Marx Moses D -4 38-23
COOPER COS. INC., THE(COM) Weiss Robert S D -4 38-23
COOPER COS. INC., THE(COM) Fryling Gregory A VP -4 38-23
COOPER COS. INC., THE(COM) Weiss Robert S D -4 38-23
COORS ADOLPH CO Thompson Olivia M VP -3 66-39
COORS ADOLPH CO Wolf Timothy V O -3 66-39
CORNELL COS INC(COM) Cornell David M CB – 17-5
CORNERSTONE PROPANE(UTSLP) Christen Paul R D 7 18-11
CORNERSTONE PROPANE(UTSLP) Halland Richard R D 7 18-11
CORNERSTONE PROPANE(UTSLP) Lewis Merle D D 7 18-11
CORNERSTONE PROPANE(UTSLP) Newell Daniel K D 7 18-11
CORNING INC.(COM) Flaws James B VP 1 287-64
CORNING INC.(COM) Price Randall D VP 1 287-64
CORNING INC.(COM) Garrity Norman E D 1 287-64
CULLEN FROST BANKERS INC.(COM) Hayne James L D 1 32-20
CYPRESS SEMICONDUCTOR (COM) Benhamou Eric A CB -1 58-22
DARDEN RESTAURANTS INC.(COM) Heckel Gary VP 8 20-13
DARDEN RESTAURANTS INC.(COM) Helsel Stephen E VP 8 20-13
DIAGNOSTIC PRODUCTS CORP.(COM) ziering Ira VP -1 43-22
DOLLAR GENERAL CORP.(COM) Hartshorn Tommy J VP – 32-16
DOLLAR GENERAL CORP.(COM) Sanderson Randy C VP – 32-16
DOLLAR GENERAL CORP.(COM) Sims Jeffrey R VP – 32-16
DST SYSTEMS INC.(COM) Castle James C D 3 98-52
DUSCOMMUN INC.(COM) Heiser James S O -1 14-9
DUN & BRADSTREET CORP.(COM) Doescher William F VP -2 33-24
EASTMAN KODAKCO.(COM) Agin Joerg D VP 2 78-54
EASTMAN KODAKCO.(COM) Brust Robert H O 2 78-54
EATON CORP.(COM) Mccoy Deborah L D 5 100-62
EDWARDS A G INC(COM) Goldman Alfred E OS -2 55-24
ELECTRONIC DATA SYST CORP(COM) Hunt Ray L D 1 75-39
ENRON CORP.(COM) Baxter C VP -1 84-35
EQUITY INNS INC.(COM) Hays Harry S D 2 9-8
EQUITY RESIDENTIAL PPTYS (SBI) Goldberg Henry H D -6 51-38
EQUITY RESIDENTIAL PPTYS (SBI) Thompson Michael N D -6 51-38
EQUITY RESIDENTIAL PPTYS (SBI) Strohm Bruce C VP -6 51-38
F & M NATIONAL CORP.(COM) Shockey James D D 2 32-21
FAHNESTOCK VINER HOLDINGS INC. Crystal Richard P D -1 20-14
FAIRFIELD COMMUNITIES INC(COM) Dumeny Marcel J VP 2 14-7
FAIRFIELD COMMUNITIES INC(COM) Berk James G P 2 14-7
FEDDERS CORP.(COMAN) Girodano Salvatore P -1 6-5
FEDERATED DEPT STOR(COM) Broderick Dennis J VP 2 52-24
FEDERATED DEPT STOR(COM) Pichler Joseph A D 2 52-24
FIDELITY NATIONAL FINL IN(COM) Foley William A CB -1 20-12
FINANCIAL FEDERAL CORP.(COM) Geisser Troy H VP -3 24-17
FINANCIAL FEDERAL CORP.(COM) Palitz Clarence Y CB -3 24-17
FINANCIAL FEDERAL CORP.(COM) Palitz Bernard G D -3 24-17
FINANCIAL FEDERAL CORP.(COM) Gallagher William M VP -3 24-17
FIRST COMMONWEALTH FINL C(COM) Brubaker Edwin H D -1 29-9
FIRST VIRGINIA BANKS INC (COM) Giordano Gilbert R D -1 50-30
FORD MOTOR CO.(DEL)(COM) Thomton John L D 2 57-41
FORD MOTOR CO.(DEL)(COM) Thomton John L D 2 57-41
FRANKLIN COVEY CO.(COM) Stepp Esther K D 1 10-7
FREEPORT MCMORAN COPPER&GOLD Mcdonald Gabrielle K D 1 19-8
FRONTIER INSURANCE GROUP (COM) Moat Douglas C D 1 13-0
GATEWAY INC(COM) Burke Joseph J VP -4 101-43
GATEWAY INC(COM) Andrews Van M SH -4 101-43
GATEWAY INC(COM) Waitt Theodore W CB -4 101-43
GENENTECH INC.(COM) Sanders Charles A D -8 235-72
GENERAL AMERICAN INVESTOR(COM) Buttenwieser Lawrence B D -2 n/a
GENERAL MILLS INC.(COM) Capell Peter J VP 4 87-30
GENESCO INC.(COM) Boscamp James W VP -2 18-9
GEORGIA PAC CORP(COM) Correll Alston D CB – 51-25
GIANT INDUSTRIES INC.(COM) Acridge James E P – 13-7
GLOBAL MARINE INC.(COM) Mcculloch James L VP -1 32-14
GOODYEAR TIRE & RUBBER CO(COM) Fogarty Edward T D 1 58-20
GRACO INC.(COM) Morfitt Martha A D -1 36-29
GREAT ATLANTIC & PACIFIC (COM) Haub Helga D 3 37-14
GREAT ATLANTIC & PACIFIC (COM) Haub Christian W P 3 37-14
GREENPOINT FINANCIAL CORP(COM) Richardson Charles P VP -1 31-16
GUIDANT CORP.(COM) GDT 8,000 [*] 7/28/00
HARTE HANKS COMMUNICATION(COM) HHS 1,400 7/31/00
HARTE HANKS COMMUNICATION(COM) HHS 18,700 7/31/00
HAVERTY FURNITURE COS. IN(COM) HVT 20,000 [*] 7/26/00
HEALTH CARE REIT INC(COM) HCN 5,000 7/26/00
HEALTHPLAN SERVICES CORP.(COM) HPS 23,017 8/1/00
HEALTHPLAN SERVICES CORP.(COM) HPS 5,000 7/28/00
HEALTHPLAN SERVICES CORP.(COM) HPS 10,000 7/28/00
HS RESOURCES INC.(COM) HSE 10,500 7/3/00
HS RESOURCES INC.(COM) HSE 3,200 [*] 7/5/00
HUDSON UNITEE BANCOPR(COM) HU 497 7/11-13/00
HUGHES SUPPLY INC.(COM) HUG 3,394 7/17/00
IKON OFFICE SOLUTIONS INC.(COM) IKN 416 7/21/00
ILLINOIS TOOL WORKS INC.(COM) ITW 2,000 [*] 7/31/00
IMPERIAL BANCORP(C0M) IMP 200 6/26/00
INFINITY BORADCASTING CORP INF 20,000 7/5-11/00
INTERNATIONAL HOME FOODS(COM) IHF 25,000 7/26/00
INTERNATIONAL MULTIFOODS(COM) IMC 8,149 7/19/00
INTERSTATE BANKERIES CORP.(COM) IBC 200 7/18/00
J ALEXANDER’S COPR.(COM) JAX 18,300 7/25/00
J ALEXANDER’S COPR.(COM) JAX 3,812 7/25/00
JACOBS ENGINEERING GROUP (COM) JEC 2,800 7/31/00
K2 INC.(COM) KTO 7,000 7/26/00
KANEB SERVICES, INC.(COM) KAB 5,000 7/13-25/00
KELLWOOD CO.(COM) KWD 3,148 7/26/00
KELLWOOD CO.(COM) KWD 2,900 7/27/00
KEMPER STRATEGIC MUNICIPA(SBI) KSM 2,000 7/26/00
KENT ELECTRONICS CORP.(COM) KNT 10,000 [*] 7/24/00
KENT ELECTRONICS CORP.(COM) KNT 10,500 7/24/00
KENT ELECTRONICS CORP.(COM) KNT 8,500 7/24/00
KERR MCGEE CORP(C0M) KMG 155 7/5/00
KERR MCGEE CORP(C0M) KMG 168 7/5-24/00
KERR MCGEE CORP(C0M) KMG 51 7/5/00
KERR MCGEE CORP(C0M) KMG 156 7/5-24/00
KERR MCGEE CORP(C0M) KMG 102 7/5-24/00
KERR MCGEE CORP(C0M) KMG 171 7/5-24/00
KOGER EQUITY INC.(COM) KE 55,675 7/1-8/1/00
KOGER EQUITY INC.(COM) KE 18,558 7/1-8/1/00
KROGER CO., THE(COM) KR 40,000 [*] 7/6-20/00
LAFARGE CORP.(COM) LAF 2,000 7/28/00
LEGG MASON INC(COM) LM 5,800 7/26/00
LEGG MASON INC(COM) LM 5,000 [*] 7/27/00
LEUCADIA NATIONAL CORP.(COM) LUK 10,000 7/26/00
LEXMARK INTERNATIONAL GRP INC. LXK 30,000 7/21/00
LEXMARK INTERNATIONAL GRP INC. LXK 2,000 7/26/00
LEXMARK INTERNATIONAL GRP INC. LXK 30,000 7/21-26/00
LIBERTEINVESTORS INC.(COM) LBI 306,500 7/18-28/00
LOCKHEED MARTIN CORP.(COM) LMT 8,000 [*] 7/24/00
LONGS DRUG STORES CORP.(COM) LDG 1,000 7/11/00
LONGS DRUG STORES CORP.(COM) LDG 1,000 7/3-21/00
LTV CORP.(COM) LTV 5,753 8/2-3/00
LTV CORP.(COM) LTV 10,000 8/2/00
M D C HLDGS INC(COM) MDC 5,000 7/26/00
MALAYSIA FUND INC.(COM) MF 621 7/18/00
MARINEMAX INC(COM) HZO 4,000 7/31/00
MARINEMAX INC(COM) HZO 5,000 7/31/00
MARINEMAX INC(COM) HZO 20,000 7/27/00
MARSH & MCLENNAN COS. INC(COM) MMC 6,215 [*] 7/27/00
MARSH & MCLENNAN COS. INC(COM) MMC 60,000 [*] 7/31/00
MASCO CORP.(COM) MAS 162,162 7/14/00
MASSMUTUAL PARTICIPATION(SH BEN INT) MPV 8,000 7/25/00
MEDTRONIC INC.(COM) MDT 490 7/14/00
MERCK & CO.(COM) MRK 4,350 [*] 7/27/00
MERCK & CO.(COM) MRK 20,000 [*] 7/27/00
MERCK & CO.(COM) MRK 5,800 [*] 7/31/00
MERCK & CO.(COM) MRK 50,000 [*] 7/28/00
MERCK & CO.(COM) MRK 5,530 [*] 7/28/00
METPRO CORP(COM) MPR 500 7/19/00
MGIC INVESTMENT CORP.(COM) MTG 26,000 [*] 7/19-20/00
MGIC INVESTMENT CORP.(COM) MTG 50,000 [*] 7/21/00
MICRON TECHNOLOGY INC.(COM) MU 50,000 7/14/00
MICRON TECHNOLOGY INC.(COM) MU 20,000 [*] 7/7/00
MICRON TECHNOLOGY INC.(COM) MU 2,500 7/26/00
MICRON TECHNOLOGY INC.(COM) MU 19,444 7/13/00
MILLENNIUM CHEMICALS INC.(COM) MCH 1,300 7/28/00
MINNESOTA MINING & MANUF(COM) MMM 310 7/31/00
MORGAN J P & CO INC(COM) JPM 28,363 7/14-20/00
MORGAN KEEGAN INC.(COM) MOR 10,000 [*] 7/7-11/00
MORGAN STANLEY DEAN WITTE(COM) AFF 11,100 729 7/18/00
MORRISON KNUDSEN CORP.(COM) MK 11,100 7/19/00
MORRISON KNUDSEN CORP.(COM) MK 10,500 7/25/00
NATIONAL SEMICONDUCTOR CO(COM) NSM 1,000 7/11-27/00
NATIONAL SERVICE IND.(COM) NSI 50,000 7/14/00
NCI BUILDING SYSTEMS INC.(COM) NCS 15,000 7/28/00
NCR CORP.(COM) NCR 7,820 [*] 6/9/00
NEW YORK TIMES CO., THE NYT 27,281 [*] 7/20/00
NEW YORK TIMES CO., THE NYT 2,000 7/26/00
NEW YORK TIMES CO., THE NYT 7,000 [*] 7/28/00
NEW YORK TIMES CO., THE NYT 6,404 7/20/00
GUIDANT CORP.(COM) 57.12 2,430
HARTE HANKS COMMUNICATION(COM) 25.75 326,600
HARTE HANKS COMMUNICATION(COM) 25.52 2,502,999
HAVERTY FURNITURE COS. IN(COM) 11.03 152,716
HEALTH CARE REIT INC(COM) 18.19-18.31 9,500
HEALTHPLAN SERVICES CORP.(COM) 2.88 0
HEALTHPLAN SERVICES CORP.(COM) 2.75 5,000
HEALTHPLAN SERVICES CORP.(COM) 2.75 13,964
HS RESOURCES INC.(COM) 31.00-31.50 704,335
HS RESOURCES INC.(COM) 30.81 11,511
HUDSON UNITEE BANCOPR(COM) 24.12-24.38 679,969
HUGHES SUPPLY INC.(COM) 20.19-20.31 12,885
IKON OFFICE SOLUTIONS INC.(COM) 4.81 2,493
ILLINOIS TOOL WORKS INC.(COM) 58.06-58.13 0
IMPERIAL BANCORP(C0M) 14.63 3,394,540
INFINITY BORADCASTING CORP 34.44-36.38 36,394,230
INTERNATIONAL HOME FOODS(COM) 21.69 31,565,915
INTERNATIONAL MULTIFOODS(COM) 18.25-18.38 2,141
INTERSTATE BANKERIES CORP.(COM) 14.56 350
J ALEXANDER’S COPR.(COM) 3.63 1,783,549
J ALEXANDER’S COPR.(COM) 3.63 55,374
JACOBS ENGINEERING GROUP (COM) 36.25 3,527,894
K2 INC.(COM) 9.74 15,150
KANEB SERVICES, INC.(COM) 3.88-4.06 40,400
KELLWOOD CO.(COM) 22.00 3,799
KELLWOOD CO.(COM) 21.65 64,467
KEMPER STRATEGIC MUNICIPA(SBI) 10.94 3,000
KENT ELECTRONICS CORP.(COM) 33.00 6,102
KENT ELECTRONICS CORP.(COM) 32.75 34,265
KENT ELECTRONICS CORP.(COM) 33.00 2,894
KERR MCGEE CORP(C0M) 57.88 2,757
KERR MCGEE CORP(C0M) 55.88-57.88 9,356
KERR MCGEE CORP(C0M) 57.88 1,820
KERR MCGEE CORP(C0M) 55.88-57.88 7,189
KERR MCGEE CORP(C0M) 55.88-57.88 5,414
KERR MCGEE CORP(C0M) 55.88-57.88 5,401
KOGER EQUITY INC.(COM) 16.75-16.88 259,145
KOGER EQUITY INC.(COM) 16.75-16.88 83,715
KROGER CO., THE(COM) 21.75-23.00 776,399
LAFARGE CORP.(COM) 21.38-21.69 2,000
LEGG MASON INC(COM) 53.00 105,439
LEGG MASON INC(COM) 52.69 252,022
LEUCADIA NATIONAL CORP.(COM) 25.25-25.75 62,700
LEXMARK INTERNATIONAL GRP INC. 46.94-47.00 79,222
LEXMARK INTERNATIONAL GRP INC. 45.63 2,100
LEXMARK INTERNATIONAL GRP INC. 45.44-47.00 85,000
LIBERTEINVESTORS INC.(COM) 3.00 0
LOCKHEED MARTIN CORP.(COM) 25.88 753
LONGS DRUG STORES CORP.(COM) 23.31 15,353
LONGS DRUG STORES CORP.(COM) 21.50-23.50 81,667
LTV CORP.(COM) 2.13-2.38 17,643
LTV CORP.(COM) 2.31 101,356
M D C HLDGS INC(COM) 20.57 76,766
MALAYSIA FUND INC.(COM) 4.94 0
MARINEMAX INC(COM) 7.75 4,000
MARINEMAX INC(COM) 7.75 20,149
MARINEMAX INC(COM) 7.75 3,206,539
MARSH & MCLENNAN COS. INC(COM) 118.52 334,156
MARSH & MCLENNAN COS. INC(COM) 119.81-126.06 294,794
MASCO CORP.(COM) 18.50 1,520,676
MASSMUTUAL PARTICIPATION(SH BEN INT) 9.81 11,015
MEDTRONIC INC.(COM) 49.88 11,8731
MERCK & CO.(COM) 71.00 3,037
MERCK & CO.(COM) 71.00 176,086
MERCK & CO.(COM) 70.86-70.88 6,216
MERCK & CO.(COM) 73.00 162,708
MERCK & CO.(COM) 72.69 60,660
METPRO CORP(COM) 10.38 21,732
MGIC INVESTMENT CORP.(COM) 53.68-54.46 22,794
MGIC INVESTMENT CORP.(COM) 53.52 22,826
MICRON TECHNOLOGY INC.(COM) 94.00 258,976
MICRON TECHNOLOGY INC.(COM) 89.50 47,945
MICRON TECHNOLOGY INC.(COM) 81.50 10,596
MICRON TECHNOLOGY INC.(COM) 94.13 180,800
MILLENNIUM CHEMICALS INC.(COM) 15.06 105,653
MINNESOTA MINING & MANUF(COM) 90.63-90.69 10,068
MORGAN J P & CO INC(COM) 128.25-133.88 150,001
MORGAN KEEGAN INC.(COM) 16.50-17.00 56,004
MORGAN STANLEY DEAN WITTE(COM) 8.07 0
MORRISON KNUDSEN CORP.(COM) 9.31 11,100
MORRISON KNUDSEN CORP.(COM) 9.44-9.50 10,500
NATIONAL SEMICONDUCTOR CO(COM) 44.00-54.00 16,676
NATIONAL SERVICE IND.(COM) 19.88-20.00 116,055
NCI BUILDING SYSTEMS INC.(COM) 19.35 151,000
NCR CORP.(COM) 42.00-42.08 3,686
NEW YORK TIMES CO., THE 41.25-41.43 979
NEW YORK TIMES CO., THE 40.56 11,326
NEW YORK TIMES CO., THE 41.04 4,485
NEW YORK TIMES CO., THE 41.25-41.43 979
GUIDANT CORP.(COM) Clark Kim B D -2 73-44
HARTE HANKS COMMUNICATION(COM) Crews Donald R VP -2 26-20
HARTE HANKS COMMUNICATION(COM) Franklin Larry D P -2 26-20
HAVERTY FURNITURE COS. IN(COM) Slater John E P -3 32-8
HEALTH CARE REIT INC(COM) Grua Peter J D 2 21-14
HEALTHPLAN SERVICES CORP.(COM) Nierenberg David SH 1 8-2
HEALTHPLAN SERVICES CORP.(COM) Markle Jeffery L VP 1 8-2
HEALTHPLAN SERVICES CORP.(COM) Dingle Phillip S P 1 8-2
HS RESOURCES INC.(COM) Sutton Nicholas J CB -7 34-13
HS RESOURCES INC.(COM) Church Tony VP -7 34-13
HUDSON UNITEE BANCOPR(COM) Rosow David A D – 34-18
HUGHES SUPPLY INC.(COM) Stephens Kenneth H VP -1 26-15
IKON OFFICE SOLUTIONS INC.(COM) Landgraf Kurf M D 11 13-4
ILLINOIS TOOL WORKS INC.(COM) Flood David T VP -3 80-52
IMPERIAL BANCORP(C0M) Graziadio George L D 3 31-14
INFINITY BORADCASTING CORP Levine William S D -1 41-26
INTERNATIONAL HOME FOODS(COM) Levitt Michael J D -1 22-14
INTERNATIONAL MULTIFOODS(COM) Bois Jeffrey E SH -1 24-10
INTERSTATE BANKERIES CORP.(COM) Anderson Michael J D 4 25-11
J ALEXANDER’S COPR.(COM) Duncan Edward T D 1 5-2
J ALEXANDER’S COPR.(COM) Reed J B D 1 5-2
JACOBS ENGINEERING GROUP (COM) Jacobs Joseph J D -5 38-27
K2 INC.(COM) Hernreich Robin E D 1 10-7
KANEB SERVICES, INC.(COM) Cox Charles R D 1 7-4
KELLWOOD CO.(COM) Mcwhite Leon M VP -10 24-14
KELLWOOD CO.(COM) Jacobsen James C D -10 24-14
KEMPER STRATEGIC MUNICIPA(SBI) Gottschalk Arthur R T 2 n/a
KENT ELECTRONICS CORP.(COM) Billone Frank M VP -6 35-15
KENT ELECTRONICS CORP.(COM) Zerbe Mark A VP -6 35-15
KENT ELECTRONICS CORP.(COM) Hightower Richard J VP -6 35-15
KERR MCGEE CORP(C0M) Richie Leory C D 6 67-41
KERR MCGEE CORP(C0M) Bradford williams E D 6 67-41
KERR MCGEE CORP(C0M) Murphy John J D 6 67-41
KERR MCGEE CORP(C0M) Simmons Matthew R D 6 67-41
KERR MCGEE CORP(C0M) White-Thomas Ian L D 6 67-41
KERR MCGEE CORP(C0M) Geneverwalling David C D 6 19-14
KOGER EQUITY INC.(COM) Crocker Thomas J D 1 19-14
KOGER EQUITY INC.(COM) Onisko Robert E O 1 27-14
KROGER CO., THE(COM) Dillon David B P -5 33-19
LAFARGE CORP.(COM) Taylor Gerald H D 1 57-31
LEGG MASON INC(COM) Ford Harry M D 3 57-31
LEGG MASON INC(COM) Himeifarb Richard J D 3 28-21
LEUCADIA NATIONAL CORP.(COM) Homstein Mark VP -1 131-44
LEXMARK INTERNATIONAL GRP INC. Cole Vincent J VP 4 131-44
LEXMARK INTERNATIONAL GRP INC. Beck Teresa D 4 131-44
LEXMARK INTERNATIONAL GRP INC. Ames B C D 4 4-3
LIBERTEINVESTORS INC.(COM) Enloe Robert T D -1 39-17
LOCKHEED MARTIN CORP.(COM) Mcgregor Janet L VP -1 33-17
LONGS DRUG STORES CORP.(COM) Famini James L VP -4 33-17
LONGS DRUG STORES CORP.(COM) Plomgren Ronald A D -4 6-2
LTV CORP.(COM) Moore M T D 2 6-2
LTV CORP.(COM) Kelley J P CB 2 25-14
M D C HLDGS INC(COM) Touff Michael VP -2 n/a
MALAYSIA FUND INC.(COM) Chase Peter J D -1 11-7
MARINEMAX INC(COM) Benstock Gerald M D 2 11-7
MARINEMAX INC(COM) Turley Stewart D 2 11-7
MARINEMAX INC(COM) Bassett Richard R D 2 124-65
MARSH & MCLENNAN COS. INC(COM) Borelli Frank J VP -4 124-65
MARSH & MCLENNAN COS. INC(COM) Lasser Lawrence J D -4 34-17
MASCO CORP.(COM) Kennedy Raymond F P -1 n/a
MASSMUTUAL PARTICIPATION(SH BEN INT) Joyal Robert E P – 81-32
MEDTRONIC INC.(COM) Kelmar Steven B VP -2 80-54
MERCK & CO.(COM) Colbert Celia A VP – 80-54
MERCK & CO.(COM) Lewent Judy C O – 80-54
MERCK & CO.(COM) Henriques Richard C VP – 80-54
MERCK & CO.(COM) Lofberg Per G OS – 80-54
MERCK & CO.(COM) Anstice David W P – 12-9
METPRO CORP(COM) Betchaver Mark A VP -1 62-32
MGIC INVESTMENT CORP.(COM) Macleod James S Os -3 62-32
MGIC INVESTMENT CORP.(COM) Lauer J M O -3 143-53
MICRON TECHNOLOGY INC.(COM) Simplot Don J D -5 143-53
MICRON TECHNOLOGY INC.(COM) Durcan Dermot M VP -5 143-53
MICRON TECHNOLOGY INC.(COM) Kocher Joel J OS -5 143-53
MICRON TECHNOLOGY INC.(COM) Bedard Kipp A VP -5 25-13
MILLENNIUM CHEMICALS INC.(COM) Lamond Richard A VP -1 103-79
MINNESOTA MINING & MANUF(COM) Reich Charles VP -2 148-106
MORGAN J P & CO INC(COM) Viemetz Kurf F D -2 21-12
MORGAN KEEGAN INC.(COM) Ratajczak Donald D 1 n/a
MORGAN STANLEY DEAN WITTE(COM) Chase Peter J D -1 11-6
MORRISON KNUDSEN CORP.(COM) Schwallie Ambrose L OX 2 11-6
MORRISON KNUDSEN CORP.(COM) Myers David L VP 2 84-25
NATIONAL SEMICONDUCTOR CO(COM) Weeden Donald E D -1 34-19
NATIONAL SERVICE IND.(COM) Balloun James S CB 2 21-15
NCI BUILDING SYSTEMS INC.(COM) Maddox Kenneth W D -1 46-27
NCR CORP.(COM) Taylor Keith A VP -1 49-37
NEW YORK TIMES CO., THE Obrien John M O -4 49-37
NEW YORK TIMES CO., THE Gilman Richard H O -4 49-37
NEW YORK TIMES CO., THE Robinson Janet L P -4 49-37
NEW YORK TIMES CO., THE Obrien John M O -4 49-37
NIKE INC. NKE 90,000 [*] 7/17/00
NIKE INC. NKE 12,000 [*] 7/12/00
NIKE INC. NKE 12,056 [*] 7/11/00
NIKE INC. NKE 40,000 [*] 7/24/00
NORFOLK SOUTHERN CORP.COM) NSC 3,750 [*] 7/31/00
NORTHWESTERN CORP(COM) NOR 15,441 7/11/00
NUEVO ENERGY CO.(COM) NEV 2,000 7/25/00
OAKLEY INC.(COM) OO 37,500 [*] 7/24-27/00
OAKLEY INC.(COM) OO 6,000 7/24-27/00
OAKWOOD HOMES CORP.(COM) OH 87,124 7/31/00
OLD KENT FINANCIAL CORP.(COM) OK 15,000 7/24/00
OM GROUP INC.(COM) OMG 8,422 [*] 7/27/00
OMEGA HEALTHCARE INVESTOR(COM) OHI 10,000 7/20/00
OMEGA HEALTHCARE INVESTOR(COM) OHI 48,400 7/11-12/00
PACIFIC CENTURY FINANCIAL(COM) BOH 600 7/26/00
PECO ENERGY CO.(COM) PE 5,000 [*] 7/27/00
PENTAIR INC.(COM) PNR 1,000 7/25/00
PENTAIR INC.(COM) PNR 1,000 7/25/00
PERKINELMER INC(COM) PKI 435 7/25/00
PERKINELMER INC(COM) PKI 10,000 7/25/00
PETROLEUM & RESOURCES COR(COM) PEO 683 7/25/00
PG&E CORP.(COM) PCG 329 7/24/00
PG&E CORP.(COM) PCG 290 7/24/00
PG&E CORP.(COM) PCG 368 7/24/00
PHARMACEUTICAL RESOURCES(COM) PRX 2,500 7/24/00
PHARMACEUTICAL RESOURCES(COM) PRX 2,500 7/24/00
PHARMACIA CORP(COM) PHA 800,000 7/28-31/00
PHARMACIA CORP(COM) PHA 250,000 [*] 7/31/00
PHILLIPS PETROLEUM CO.(COM) P 500 7/24/00
PILLOWTEX CORP.(COM) PTX 200,000 7/28/00
PRAXAIR INC.(COM) PX 6,250 7/24/00
PRE PAID LEGAL SERVICES I(COM) PPD 2,000 7/18-19/00
PRIMEDIA INC.(COM) PRM 10,000 [*] 7/28/00
PULITZER INC(COM) PTZ 133,475 7/24-31/00
QUANTA SERVICES INC.(COM) PQR 27,000 7/14/00
R & B FALCON CORP(COM) FLC 389,322 6/15-22/00
RADIAN GROUP INC(COM) RDN 4,000 7/25/00
RADIAN GROUP INC(COM) RDN 7,710 [*] 7/26/00
RAYTHEON CO. RTN A 12,000 7/25/00
RENT WAY INC(COM) RWY 13,000 7/3-26/00
REYNOLDS & REYNOLDS CO. REY 1,000 7/20/00
RITE AID CORP.(COM) RAD 25,000 7/12-18/00
ROGERS CORP.(COM) ROG 5,500 7/21-24/00
ROHM & HASS CO.(COM) ROH 3,000 7/25/00
SAFEWAY INC(COM) SWY 40,000 [*] 7/21/00
SAFEWAY INC(COM) SWY 3,000 [*] 7/24/00
SAFEWAY INC(COM) SWY 1,000 7/14/00
SANTA FE SNYDER CORP(COM) SFS 5,000 7/12/00
SCHAWK INC SGK 9,000 7/20-31/00
SCI SYSTEMS INC.(COM) SCI 2,000 [*] 7/17/00
SCRIPPS E W CO OHIO SSP 5,000 7/24/00
SEALED AIR CORP.(COM) SEE 100,000 7/31-8/1/00
SEARS ROEBUCK & CO(COM) S 1,000 8/1/00
SEARS ROEBUCK & CO(COM) S 1,200 7/27/00
SIERRA PACIFIC RESOURCES(COM) SRP 2,029 8/19/00
SITEL CORP.(COM) SWW 5,000 7/5/00
SITEL CORP.(COM) SWW 10,000 7/3/00
SITEL CORP.(COM) SWW 1,000 7/3/00
SITEL CORP.(COM) SWW 12,000 7/3/00
SMITHFIELD FOODS INC.(COM) SFD 262,475 7/7/00
SOLECTRON CORP.(COM) SLR 70,000 7/3-17/00
SOLECTRON CORP.(COM) SLR 50,000 7/12-14/00
SOUTH JERSEY INDUSTRIES(COM) SJI 500 7/3/00
SOUTHWEST AIRLINES CO.(COM) LUV 50,000 7/27-31/00
SOUTHWEST AIRLINES CO.(COM) LUV 69,613 7/27/00
SOUTHWEST AIRLINES CO.(COM) LUV 3,200 7/24/00
SOUTHWEST AIRLINES CO.(COM) LUV 6,165 7/20/00
SOUTHWEST AIRLINES CO.(COM) LUV 1,772 [*] 7/20/00
SOUTHWEST AIRLINES CO.(COM) LUV 15,000 7/20/00
SOUTHWEST AIRLINES CO.(COM) LUV 35,711 [*] 7/27/00
SOUTHWEST AIRLINES CO.(COM) LUV 90,000 7/20-21/00
SPEEDWAY MOTORSPORTS INC.(COM) TRK 8,000 [*] 7/8/00
SPRINT CORP.(COM) FON 65,021 7/25/00
SPRINT CORP.(COM) PCS 15,640 7/21/00
SPRINT CORP.(COM) FON 13,000 7/31/00
SPRINT CORP.(COM) PCS 19,638 7/25/00
SPRINT CORP.(COM) PCS 87,750 7/31/00
SPRINT CORP.(COM) PCS 32,512 7/25/00
SPX CORP.(COM) SPW 55 7/28/00
STANDARD MOTOR PRODUCTS(COM) SMP 68,300 7/21-27/00
STATE STREET CORP.(COM) STT 500 7/24/00
STEELCASE INC. SCS 1,000 7/5/00
STEPAN CO.(COM) SCL 7,064 8/1/00
STRIDE RITE CORP., THE(COM) SRR 2,105 7/21/00
STRYKER CORP.(COM) SYK 20,000 7/26/00
SUNOCO INC(COM) SUN 3,000 7/31/00
TALBOTS INC., THE(COM) TLB 18,500 [*] 7/10/00
TALBOTS INC., THE(COM) TLB 6,167 [*] 7/11/00
TALBOTS INC., THE(COM) TLB 50,000 [*] 7/11-12/00
NIKE INC. 44.54 174,555 Donahue Richard K D
NIKE INC. 43.06 4,000 Thompson John R D
NIKE INC. 43.01 58,169 Parker Mark G VP
NIKE INC. 45.00 77,381 Clarke Thomas E P
NORFOLK SOUTHERN CORP.COM) 18.88 28,169 Mcclellan James W VP
NORTHWESTERN CORP(COM) 23.00 0 Leyendecker Rodney E SH
NUEVO ENERGY CO.(COM) 14.88 19,600 Gerry Robert L D
OAKLEY INC.(COM) 13.19-14.00 10,389 Newcomb Link D
OAKLEY INC.(COM) 13.19-14.00 10,389 Newcomb Link D
OAKWOOD HOMES CORP.(COM) 1.94-2.06 170,500 Weaver H M D
OLD KENT FINANCIAL CORP.(COM) 28.41 15,265 Antonini Richard L SH
OM GROUP INC.(COM) 45.75 0 Miklick Thomas R D
OMEGA HEALTHCARE INVESTOR(COM) 5.50 324,827 Bailey Essel W CB
OMEGA HEALTHCARE INVESTOR(COM) 4.94-5.13 373,900 Korman Bernard J D
PACIFIC CENTURY FINANCIAL(COM) 14.38 11,306 Houle David A O
PECO ENERGY CO.(COM) 43.25 6,062 Subin Robert D
PENTAIR INC.(COM) 30.00 10,504 Ainsworth Louis L VP
PENTAIR INC.(COM) 30.13 5,628 Durant Karen A VP
PERKINELMER INC(COM) 68.94 5,635 Lopardo Nicholas A D
PERKINELMER INC(COM) 67.17 23,300 Ruettgers Michael D
PETROLEUM & RESOURCES COR(COM) 36.58 5,678 Emerson Daniel E D
PG&E CORP.(COM) 25.81 10,113 Lawrence David M D
PG&E CORP.(COM) 25.81 10,449 Davila Willaim S D
PG&E CORP.(COM) 25.81 10,205 Cox C L D
PHARMACEUTICAL RESOURCES(COM) 5.00 8,000 Auerbach Mark D
PHARMACEUTICAL RESOURCES(COM) 5.00 135,900 Sawyer Kenneth I CB
PHARMACIA CORP(COM) 45.18-55.46 238,082 Shapiro Robert B CB
PHARMACIA CORP(COM) 55.50 26,323 Ando Goran P
PHILLIPS PETROLEUM CO.(COM) 47.75 39,616 Grigsby E K VP
PILLOWTEX CORP.(COM) 1.63-1.81 2,648,815 Hansen Charles M CB
PRAXAIR INC.(COM) 38.31 14,338 Dedomenico Michale E VP
PRE PAID LEGAL SERVICES I(COM) 32.00-32.13 8,900 Grunebaum Peter K D
PRIMEDIA INC.(COM) 20.13 266,814 Mccurdy Charles G D
PULITZER INC(COM) 40.32-40.89 0 Pulitzer Michael E CB
QUANTA SERVICES INC.(COM) 45.36 473,683 Tucci Gary A D
R & B FALCON CORP(COM) 25.00-25.44 2,425,299 Webster Steven A D
RADIAN GROUP INC(COM) 55.88 37,995 Miller James C D
RADIAN GROUP INC(COM) 59.92 0 Wil Albert V SH
RAYTHEON CO. 22.13 12,000 Ruettgers Michael D
RENT WAY INC(COM) 29.63-32.00 314,248 Ryan Gerald A D
REYNOLDS & REYNOLDS CO. 18.94 6,650 Odeen Philip A D
RITE AID CORP.(COM) 4.88-6.19 95,200 Gleason Alfred D
ROGERS CORP.(COM) 37.00-38.50 47,292 Birkenruth Harry H D
ROHM & HASS CO.(COM) 27.38 3,032 Forish Joseph J VP
SAFEWAY INC(COM) 47.13 6,233 Ching David T VP
SAFEWAY INC(COM) 50.00 9,692 Wright Donald P VP
SAFEWAY INC(COM) 47.81 500 Faustman David F VP
SANTA FE SNYDER CORP(COM) 10.93 61,785 Radtke Duane C VP
SCHAWK INC 9.00-9.38 1,835,130 Schawk Clarence W D
SCI SYSTEMS INC.(COM) 51.00 470 Sullivan Michael M O
SCRIPPS E W CO OHIO 49.85 10,000 Wrigley Julie A D
SEALED AIR CORP.(COM) 50.34-50.55 1,001,115 Dunphy Tj D D
SEARS ROEBUCK & CO(COM) 29.63 1,000 Cantalupo James R D
SEARS ROEBUCK & CO(COM) 31.00 17,637 Atkins Margaret S VP
SIERRA PACIFIC RESOURCES(COM) 14.78 6,029 Oreilly John F D
SITEL CORP.(COM) 4.44 48,700 Richlin W G O
SITEL CORP.(COM) 5.00 334,184 Vanparys Antoon OX
SITEL CORP.(COM) 4.50 5,500 Stevenson James E O
SITEL CORP.(COM) 5.00 12,000 Keyser Timothy P SH
SMITHFIELD FOODS INC.(COM) 28.75 4,069,007 Luter Joseph W CB
SOLECTRON CORP.(COM) 42.00-47.63 1,102,000 Chen Winston H D
SOLECTRON CORP.(COM) 44.56-47.50 262,444 Dickinson Charles A D
SOUTH JERSEY INDUSTRIES(COM) 26.25 22,411 Raring Frederick R D
SOUTHWEST AIRLINES CO.(COM) 22.88-23.13 1,414,005 Morris June M D
SOUTHWEST AIRLINES CO.(COM) 22.88 65,256 Ricks Ronnie H VP
SOUTHWEST AIRLINES CO.(COM) 23.00 121,690 Kelly Gary C O
SOUTHWEST AIRLINES CO.(COM) 21.69 8,227 Sartain Elizabeth P VP
SOUTHWEST AIRLINES CO.(COM) 21.69 8,227 Sartain Elizabeth P VP
SOUTHWEST AIRLINES CO.(COM) 21.00-21.13 41,640 Barret Colleen C VP
SOUTHWEST AIRLINES CO.(COM) 22.88 85,258 Ricks Ronnie H VP
SOUTHWEST AIRLINES CO.(COM) 21.00-21.31 3,754,368 Kelleher Herbert D P
SPEEDWAY MOTORSPORTS INC.(COM) 23.13 83,500 Clark Edwin R D
SPRINT CORP.(COM) 41.58 167,676 Watson I B VP
SPRINT CORP.(COM) 63.19-65.81 47,471 Betts Gene M VP
SPRINT CORP.(COM) 35.69 391,056 Krause Arthur B O
SPRINT CORP.(COM) 56.06 37,823 Jensen Don A VP
SPRINT CORP.(COM) 53.76-55.31 67,426 Krause Arthur B O
SPRINT CORP.(COM) 56.18 109,027 Watson I B VP
SPX CORP.(COM) 138.38 1,924 Kling Lewis M VP
STANDARD MOTOR PRODUCTS(COM) 8.75-9.75 413,603 Sills Nathaniel L CB
STATE STREET CORP.(COM) 105.81 16,850 Okelley Ronald C O
STEELCASE INC. 17.25 13,000 Pew Robert C D
STEPAN CO.(COM) 21.75 19,229 Siemon Ronald L VP
STRIDE RITE CORP., THE(COM) 6.44 62,751 Kelliher John M O
STRYKER CORP.(COM) 45.75 214,000 Johnson Stephen S VP
SUNOCO INC(COM) 24.38 5,000 Kuritzkes Michael VP
TALBOTS INC., THE(COM) 60.63 11,700 Kastner Paul V OX
TALBOTS INC., THE(COM) 59.39 11,700 Bosworth Harold OX
TALBOTS INC., THE(COM) 59.06-59.79 118,631 Zetcher Arnold B CB
NIKE INC. -3 59-27
NIKE INC. -3 59-27
NIKE INC. -3 59-27
NIKE INC. -3 59-27
NORFOLK SOUTHERN CORP.COM) -1 29-13
NORTHWESTERN CORP(COM) 7 25-21
NUEVO ENERGY CO.(COM) -2 26-14
OAKLEY INC.(COM) 1 17-5
OAKLEY INC.(COM) 1 17-5
OAKWOOD HOMES CORP.(COM) – 6-2
OLD KENT FINANCIAL CORP.(COM) -4 42-24
OM GROUP INC.(COM) -1 50-32
OMEGA HEALTHCARE INVESTOR(COM) 2 21-5
OMEGA HEALTHCARE INVESTOR(COM) 2 21-5
PACIFIC CENTURY FINANCIAL(COM) 2 23-14
PECO ENERGY CO.(COM) -2 48-32
PENTAIR INC.(COM) 4 48-28
PENTAIR INC.(COM) 4 48-28
PERKINELMER INC(COM) 2 79-32
PERKINELMER INC(COM) 2 79-32
PETROLEUM & RESOURCES COR(COM) -1 n/a
PG&E CORP.(COM) 4 32-20
PG&E CORP.(COM) 4 32-20
PG&E CORP.(COM) 4 32-20
PHARMACEUTICAL RESOURCES(COM) 2 8-4
PHARMACEUTICAL RESOURCES(COM) 2 8-4
PHARMACIA CORP(COM) -3 60-34
PHARMACIA CORP(COM) -3 60-34
PHILLIPS PETROLEUM CO.(COM) -3 57-36
PILLOWTEX CORP.(COM) 3 15-1
PRAXAIR INC.(COM) -2 55-32
PRE PAID LEGAL SERVICES I(COM) 1 39-20
PRIMEDIA INC.(COM) -1 32-11
PULITZER INC(COM) – 46-34
QUANTA SERVICES INC.(COM) -1 65-21
R & B FALCON CORP(COM) -2 25-11
RADIAN GROUP INC(COM) -6 65-35
RADIAN GROUP INC(COM) -6 65-35
RAYTHEON CO. – 69-18
RENT WAY INC(COM) -1 32-15
REYNOLDS & REYNOLDS CO. – 30-16
RITE AID CORP.(COM) 2 23-4
ROGERS CORP.(COM) 1 71-31
ROHM & HASS CO.(COM) 1 48-26
SAFEWAY INC(COM) -3 50-30
SAFEWAY INC(COM) -3 50-30
SAFEWAY INC(COM) -3 50-30
SANTA FE SNYDER CORP(COM) 1 13-7
SCHAWK INC 1 10-8
SCI SYSTEMS INC.(COM) -2 86-35
SCRIPPS E W CO OHIO 1 51-43
SEALED AIR CORP.(COM) 6 61-44
SEARS ROEBUCK & CO(COM) 2 43-25
SEARS ROEBUCK & CO(COM) 2 43-25
SIERRA PACIFIC RESOURCES(COM) 1 25-12
SITEL CORP.(COM) 5 9-4
SITEL CORP.(COM) 5 9-4
SITEL CORP.(COM) 5 9-4
SITEL CORP.(COM) 5 9-4
SMITHFIELD FOODS INC.(COM) -1 31-15
SOLECTRON CORP.(COM) -6 96-30
SOLECTRON CORP.(COM) -6 96-30
SOUTH JERSEY INDUSTRIES(COM) 2 31-25
SOUTHWEST AIRLINES CO.(COM) -5 25-15
SOUTHWEST AIRLINES CO.(COM) -5 25-15
SOUTHWEST AIRLINES CO.(COM) -5 25-15
SOUTHWEST AIRLINES CO.(COM) -5 25-15
SOUTHWEST AIRLINES CO.(COM) -5 25-15
SOUTHWEST AIRLINES CO.(COM) -5 25-15
SOUTHWEST AIRLINES CO.(COM) -5 25-15
SOUTHWEST AIRLINES CO.(COM) -5 25-15
SPEEDWAY MOTORSPORTS INC.(COM) 1 46-20
SPRINT CORP.(COM) – 76-34
SPRINT CORP.(COM) – 114-44
SPRINT CORP.(COM) – 76-34
SPRINT CORP.(COM) – 114-44
SPRINT CORP.(COM) – 114-44
SPRINT CORP.(COM) – 114-44
SPX CORP.(COM) 2 173-74
STANDARD MOTOR PRODUCTS(COM) 1 24-8
STATE STREET CORP.(COM) -2 119-56
STEELCASE INC. 1 18-10
STEPAN CO.(COM) -3 25-20
STRIDE RITE CORP., THE(COM) -1 9-5
STRYKER CORP.(COM) – 80-35
SUNOCO INC(COM) 1 34-22
TALBOTS INC., THE(COM) -11 64-28
TALBOTS INC., THE(COM) -11 64-28
TALBOTS INC., THE(COM) -11 64-28
TALBOTS INC., THE(COM) TLB 10,000 [*] 7/10/00
TALBOTS INC., THE(COM) TLB 3,083 [*] 7/11-12/00
TALBOTS INC., THE(COM) TLB 9,000 7/10/00
TALBOTS INC., THE(COM) TLB 19,200 [*] 7/10/00
TARGET CORP(COM) TGT 173 7/5/00
TAKTRONIX INC.(COM) TEK 5,000 [*] 7/10/00
TAKTRONIX INC.(COM) TEK 3,302,300 7/13-20/00
TEMPLETON EMERGING MKT FD(COM) EMF 3,200 7/25/00
TEPPCO PARTNERS LP(UTSLP) TPP 4,000 7/24/00
TEPPCO PARTNERS LP(UTSLP) TPP 2,000 7/26/00
TIME WARNER INC.(COM) TWX 1,200 7/27/00
TORO CO., THE(COM) TTC 5,249 [*] 7/21/00
TOWN & COUNTRY TRUST(SBI) TCT 20,000 7/13-24/00
TRINITY INDUSTRIES INC.(COM) TRN 300 7/6-26/00
TRUE NORTH COMMUNCIATIONS(COM) TNO 20,000 [*] 7/28/00
TRUE NORTH COMMUNICATIONS(COM) TNO 1,000 7/28/00
TURKISH INVESTMENT FUND I(COM) TKF 521 7/18/00
TYCO INTERNATIONAL LTD.(COM) TYC 100,000 7/25-8/3/00
UNIGRAPHICS SOLUTIONS INC UGS 1,000 7/31/00
UNIONBANCAL CORP.(COM) UB 500 7/28/00
UNIONBANCAL CORP.(COM) UB 300 7/31/00
UNIONBANCAL CORP.(COM) UB 2,500 7/27/00
UNIONBANCAL CORP.(COM) UB 146 7/24/00
UNIONBANCAL CORP.(COM) UB 500 7/28/00
UNIONBANCAL CORP.(COM) UB 500 7/28/00
UNISYS CORP.(COM) UIS 364 7/1/00
UNISYS CORP.(COM) UIS 1,000 7/24/00
UNISYS CORP.(COM) UIS 20,000 7/20/00
UNIVISION COMMUNICATIONS INC. UVN 15,520 7/21/00
UNO RESTAURANT CORP.(COM) UNO 3,032 7/17-24/00
UNO RESTAURANT CORP.(COM) UNO 3,200 [*] 7/17-24/00
USA EDUCATION INC(COM) SLM 29,980 [*] 8/4/00
USA EDUCATION INC(COM) SLM 1,500 [*] 8/2/00
VARIAN MED SYS INC(COM) VAR 6,199 7/10/00
VERIZON COMMUNICATIONS(COM) VZ 3,140 [*] 7/12/00
VINTAGE PETROLEUM INC.(COM) VPI 1,100 7/17/00
VINTAGE PETROLEUM INC.(COM) VPI 1,616 7/14/00
VOLT INFORMATION SCIENCES(COM) VOL 4,500 [*] 7/19/00
WABTEC CORP(COM) WAB 5,440 7/31/00
WALGREEN CO(COM) WAG 1,000 7/14/00
WALLACE COMPUTER SVCS(COM) WCS 20,000 7/19/00
WALLACE COMPUTER SVCS(COM) WCS 2,200 7/2-31/00
WALLACE COMPUTER SVCS(COM) WCS 1,000 7/25/00
WALLACE COMPUTER SVCS(COM) WCS 1,500 7/25/00
WASHINGTON REAL ESTATE IN(SBI) WRE 200 7/10/00
WATER PIK TECHNOLOGIES IN(COM) PIK 6,230 7/20/00
WELLPOINT HEALTH NETWORKS(COM) WLP 1,000 7/31/00
WESTWOOD ONE(COM) WON 80,970 7/5-11/00
WHIRLPOOL CORP.(COM) WHR 3,000 7/26/00
WHITE MOUNTAINS INSURANCE(COM) WTM 500 7/11/00
WHITE MOUNTAINS INSURANCE(COM) WTM 2,000 7/6/00
WORTHINGTON INDUSTRIES IN(COM) WOR 5,000 7/17/00
WPS RESOURCE CORP.(COM) WPS 3,000 7/25/00
WYNDHAM INTERNATIONAL INC SYN 164,000 7/11/00
ZENITH NATIONAL INSUR COR(COM) ZNT 95 7/11/00
TALBOTS INC., THE(COM) 60.21 25,707 Stolper Stuart M VP
TALBOTS INC., THE(COM) 59.50-60.00 30 Richardson Charles R VP
TALBOTS INC., THE(COM) 59.95 15,700 Larsen Edward L VP
TALBOTS INC., THE(COM) 59.00 28,442 Mandell Michelle M OX
TARGET CORP(COM) 28.88 20,905 Hooper Michele J D
TAKTRONIX INC.(COM) 81.26 1,393 Dalton James F VP
TAKTRONIX INC.(COM) 66.16-68.75 4,897 Whitworth Ralph V D
TEMPLETON EMERGING MKT FD(COM) 9.38 252,106 Galbraith John W D
TEPPCO PARTNERS LP(UTSLP) 25.38 4,000 Slaughter William W AF
TEPPCO PARTNERS LP(UTSLP) 25.38 406 Leonard Charles H AF
TIME WARNER INC.(COM) 77.19 10,739 Danforth John C D
TORO CO., THE(COM) 31.69 2,332 James Randy B VP
TOWN & COUNTRY TRUST(SBI) 17.50-17.88 100,000 Rosen Michael H VP
TRINITY INDUSTRIES INC.(COM) 18.25-18.75 2,889 Lee John M VP
TRUE NORTH COMMUNCIATIONS(COM) 49.00-49.13 8,718 Seeley Donald L D
TRUE NORTH COMMUNICATIONS(COM) 49.81 3,000 Seymann Marilyn R D
TURKISH INVESTMENT FUND I(COM) 13.38 0 Chase Peter J D
TYCO INTERNATIONAL LTD.(COM) 52.56-55.25 144,972 Fort John F D
UNIGRAPHICS SOLUTIONS INC 15.50 1,579 Walti J R VP
UNIONBANCAL CORP.(COM) 18.88 2,500 Hayama Kaoru CB
UNIONBANCAL CORP.(COM) 18.75 360 Andrews David R D
UNIONBANCAL CORP.(COM) 19.19 5,337 Spilsbury Michael A VP
UNIONBANCAL CORP.(COM) 19.50 1,527 Mcguckin John H VP
UNIONBANCAL CORP.(COM) 18.94 600 Kanari Norimichi D
UNIONBANCAL CORP.(COM) 18.88 1,000 Miles Raymond E D
UNISYS CORP.(COM) 12.38 689 Wallace Janet B VP
UNISYS CORP.(COM) 9.56-9.63 16,150 Fosler Gail D D
UNISYS CORP.(COM) 10.13 20,000 Martin Theodore E SH
UNIVISION COMMUNICATIONS INC. 122.75 6,000 Cisneros Henry P
UNO RESTAURANT CORP.(COM) 11.00-12.31 22,665 Miller Craig S P
UNO RESTAURANT CORP.(COM) 11.00-12.31 22,665 Miller Craig S P
USA EDUCATION INC(COM) 46.00 6,020 Munitz Barry D
USA EDUCATION INC(COM) 43.81 2,071 Lambert Benjamin J D
VARIAN MED SYS INC(COM) 43.00 547 Walstrom Duane A SH
VERIZON COMMUNICATIONS(COM) 52.19 1,098 Gates Jacquelyn B SH
VINTAGE PETROLEUM INC.(COM) 21.13 256,136 Abernathy William L VP
VINTAGE PETROLEUM INC.(COM) 21.38 166,172 Cox Robert W VP
VOLT INFORMATION SCIENCES(COM) 36.56-37.38 1,684 Hallihan Daniel G VP
WABTEC CORP(COM) 10.05 10,798 Wesley Timothy R VP
WALGREEN CO(COM) 31.13 7,096 Mcnally Alan G D
WALLACE COMPUTER SVCS(COM) 9.72 20,000 Devers William J D
WALLACE COMPUTER SVCS(COM) 8.69-9.63 5,000 Grant Craig A VP
WALLACE COMPUTER SVCS(COM) 8.81 3,444 Kelderhouse Robert J VP
WALLACE COMPUTER SVCS(COM) 8.75 4,539 Carson Steven L VP
WASHINGTON REAL ESTATE IN(SBI) 17.71 6,332 NASON CHARLES T D
WATER PIK TECHNOLOGIES IN(COM) 7.94-8.00 16,894 Rohr James E D
WELLPOINT HEALTH NETWORKS(COM) 86.56 3,320 Sanders Elizabeth A D
WESTWOOD ONE(COM) 33.94-34.09 14,103,761 Saperstein David I D
WHIRLPOOL CORP.(COM) 43.35 21,829 Periquito Paulo VP
WHITE MOUNTAINS INSURANCE(COM) 165.00 4,002 Campbell Reid T V
WHITE MOUNTAINS INSURANCE(COM) 161.00 16,742 Baxter Terry L SH
WORTHINGTON INDUSTRIES IN(COM) 11.00 37,100 Endres Michael J D
WPS RESOURCE CORP.(COM) 30.37 10,000 Meng John C D
WYNDHAM INTERNATIONAL INC 1.81 1,619,059 Carreker James D CB
ZENITH NATIONAL INSUR COR(COM) 21.06 3,441 Owen William J D
TALBOTS INC., THE(COM) -11 64-28
TALBOTS INC., THE(COM) -11 64-28
TALBOTS INC., THE(COM) -11 64-28
TALBOTS INC., THE(COM) -11 64-28
TARGET CORP(COM) 1 77-29
TAKTRONIX INC.(COM) -4 86-29
TAKTRONIX INC.(COM) -4 86-29
TEMPLETON EMERGING MKT FD(COM) 1 n/a
TEPPCO PARTNERS LP(UTSLP) – 27-18
TEPPCO PARTNERS LP(UTSLP) – 27-18
TIME WARNER INC.(COM) 1 105-59
TORO CO., THE(COM) -3 38-27
TOWN & COUNTRY TRUST(SBI) -1 18-16
TRINITY INDUSTRIES INC.(COM) 5 33-18
TRUE NORTH COMMUNCIATIONS(COM) 1 53-32
TRUE NORTH COMMUNICATIONS(COM) 1 53-32
TURKISH INVESTMENT FUND I(COM) -1 n/a
TYCO INTERNATIONAL LTD.(COM) -1 107-28
UNIGRAPHICS SOLUTIONS INC 1 36-18
UNIONBANCAL CORP.(COM) 3 46-18
UNIONBANCAL CORP.(COM) 3 46-18
UNIONBANCAL CORP.(COM) 3 46-18
UNIONBANCAL CORP.(COM) 3 46-18
UNIONBANCAL CORP.(COM) 3 46-18
UNIONBANCAL CORP.(COM) 3 46-18
UNISYS CORP.(COM) 4 49-9
UNISYS CORP.(COM) 4 49-9
UNISYS CORP.(COM) 4 49-9
UNIVISION COMMUNICATIONS INC. -3 124-48
UNO RESTAURANT CORP.(COM) -1 13-10
UNO RESTAURANT CORP.(COM) -1 13-10
USA EDUCATION INC(COM) – 54-28
USA EDUCATION INC(COM) – 54-28
VARIAN MED SYS INC(COM) -1 48-19
VERIZON COMMUNICATIONS(COM) 2 70-40
VINTAGE PETROLEUM INC.(COM) -2 25-10
VINTAGE PETROLEUM INC.(COM) -2 25-10
VOLT INFORMATION SCIENCES(COM) -1 38-20
WABTEC CORP(COM) 1 23-9
WALGREEN CO(COM) – 34-23
WALLACE COMPUTER SVCS(COM) 4 23-9
WALLACE COMPUTER SVCS(COM) 4 23-9
WALLACE COMPUTER SVCS(COM) 4 23-9
WALLACE COMPUTER SVCS(COM) 4 23-9
WASHINGTON REAL ESTATE IN(SBI) 3 20-14
WATER PIK TECHNOLOGIES IN(COM) 1 10-6
WELLPOINT HEALTH NETWORKS(COM) 1 91-50
WESTWOOD ONE(COM) – 76-26
WHIRLPOOL CORP.(COM) 1 77-40
WHITE MOUNTAINS INSURANCE(COM) -2 165-102
WHITE MOUNTAINS INSURANCE(COM) -2 165-102
WORTHINGTON INDUSTRIES IN(COM) 3 18-11
WPS RESOURCE CORP.(COM) 1 32-23
WYNDHAM INTERNATIONAL INC -1 4-2
ZENITH NATIONAL INSUR COR(COM) 1 25-19
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COPYRIGHT 2000 Gale Group