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 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 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 l0% 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 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 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: Netnumber of bullish(+)or bearish (-) insiders with in the company during the past 90 days. N/R: Information not reported on form.

NEW YORK STOCK EXCHANGE

COMPANY TICKER BUY SELL

21ST CENTY INS GROUP (COM) TW 156,100

ABERCROMBIE & FITCH CO ANF 9,500 *

ABERCROMBIE & FITCH CO ANF 22,872

ABERCROMBIE & FITCH CO ANF 116,000 *

ABM INDS INC (COM) ABM 19,400 *

ABM INDS INC (COM) ABM 10,000 *

ABM INDS INC (COM) ABM 10,206 *

ABM INDS INC (COM) ABM 12,000

ADMINISTAFF INC (COM) ASF 2,000 *

ADMINISTAFF INC (COM) ASF 2,000

AFFILIATED MANAGERS GROUP (COM) AMG 7,500 *

AFLAC INC (COM) AFL 1,717

AGREE REALTY CORP (COM) ADC 7,900

AGREE REALTY CORP (COM) ADC 500

ALBERTSONS INC (COM) ABS 2,000

ALLERGAN INC (COM) AGN 120,000 *

ALLIANCE CAPITAL MGMT (UNIT LTD P) AC 5,760

ALLIANCE DATA SYSTEMS COR (COM) ADS 1,500

ALLIANCE DATA SYSTEMS COR (COM) ADS 2,000

ALLIANCE DATA SYSTEMS COR (COM) ADS 10,000

ALLIANCE DATA SYSTEMS COR (COM) ADS 2,000

ALLIANCE DATA SYSTEMS COR (COM) ADS 1,000

ALLIANCE DATA SYSTEMS COR (COM) ADS 1,000

ALLIANT TECHSYSTEMS INC (COM) ATK 354

ALLIANT TECHSYSTEMS INC (COM) ATK 200

AMBAC FINL GROUP INC (COM) ABK 4,087

AMCOL INTL CORP (COM) ACO 5,000

AMERICAN GENERAL CORP (COM) AGC 14,600 *

ANALOG DEVICES INC (COM) ADI 4,000 *

ANALOG DEVICES INC (COM) ADI 2,000 *

AOL TIME WARNER INC (COM) AOL 60,000 *

APACHE CORP (COM) APA 2,000

APARTMENT INVT & MGMT CO AIV 7,400 *

APARTMENT INVT & MGMT CO AIV 22,114

APARTMENT INVT & MGMT CO AIV 200,000 *

APPLICA INC (COM) APN 5,000

ARCHER DANIELS MIDLAND CO (COM) ADM 1,666

ARGOSY GAMING CO (COM) AGY 116,300 *

AUTOZONE INC (COM) AZO 5,000

AVNET INC (COM) AVT 2,000

AVX CORP NEW (COM) AVX 37,806 *

BANCORP SOUTH INC (COM) BXS 8,512 *

BANKATLANTIC BANCORP INC BBX 40,060

BARR LABS INC (COM) BRL 10,001 *

BAXTER INTL INC (COM) BAX 30,980 *

BAXTER INTL INC (COM) BAX 4,698 *

BAXTER INTL INC (COM) BAX 4,698 *

BAY VIEW CAPITAL CORP DEL (COM) BVC 2,301

BB&T CORP (COM) BBT 32,370

BEAR STEARNS COMPANIES IN (COM) BSC 50,945

BEAR STEARNS COMPANIES IN (COM) BSC 4,253

BEAR STEARNS COMPANIES IN (COM) BSC 61,915

BELCO OIL & GAS CORP (COM) BOG 10,000

BERGEN BRUNSWIG CORP BBC 112,400

BERGEN BRUNSWIG CORP BBC 5,252 *

BEST BUY CO (COM) BBY 20,000

BEST BUY CO (COM) BBY 20,000 *

BEST BUY CO (COM) BBY 3,897 *

BIG LOTS INC (COM) BLI 15,626 *

BLOCK H & R INC (COM) HRB 50,000 *

BRADY CORP BRC 50,000

BRINKER INTERNATIONAL INC (COM) EAT 26,984

BROADWING INC (COM) BRW 7,000

BROADWING INC (COM) BRW 7,000 *

CAREMARK RX INC (COM) CMX 57,826 *

CATELLUS DEVELOPMENT CORP (COM) CDX 75,000 *

CHARTER ONE FINANCIAL INC (COM) CF 30,000 *

CHECKPOINT SYSTEMS INC (COM) CKP 150,000 *

CHESAPEAKE ENERGY CORP (COM) CHK 100,000

CHESAPEAKE ENERGY CORP (COM) CHK 50,000

CHICOS FAS INC (COM) CHS 288,700

CHICOS FAS INC (COM) CHS 100,900

CHURCH & DWIGHT CO (COM) CHD 2,500 *

CHURCH & DWIGHT CO (COM) CHD 2,800 *

CHURCH & DWIGHT CO (COM) CHD 2,800 *

COMPANY DATE PRICE

21ST CENTY INS GROUP (COM) 6/20-28/01 17.85-18.31

ABERCROMBIE & FITCH CO 6/18/01 42.46-42.61

ABERCROMBIE & FITCH CO 6/20/01 45.15-45.16

ABERCROMBIE & FITCH CO 6/22/01 44.74

ABM INDS INC (COM) 6/19-29/01 34.80-38.20

ABM INDS INC (COM) 6/18/01 36.35

ABM INDS INC (COM) 6/29/01 36.00

ABM INDS INC (COM) 6/19-29/01 34.80-38.20

ADMINISTAFF INC (COM) 5/15-6/20/01 22.00-26.45

ADMINISTAFF INC (COM) 5/15-6/20/01 22.00-26.45

AFFILIATED MANAGERS GROUP (COM) 6/1/01 56.58

AFLAC INC (COM) 6/1/01 32.03

AGREE REALTY CORP (COM) 6/7/01 18.50-19.25

AGREE REALTY CORP (COM) 6/27/01 19.98

ALBERTSONS INC (COM) 6/19/01 29.42

ALLERGAN INC (COM) 6/1/01 90.06-91.25

ALLIANCE CAPITAL MGMT (UNIT LTD P) 6/12/01 50.55

ALLIANCE DATA SYSTEMS COR (COM) 6/8/01 12.00

ALLIANCE DATA SYSTEMS COR (COM) 6/8/01 12.00

ALLIANCE DATA SYSTEMS COR (COM) 6/8/01 12.00

ALLIANCE DATA SYSTEMS COR (COM) 6/8/01 12.00

ALLIANCE DATA SYSTEMS COR (COM) 6/8/01 12.00

ALLIANCE DATA SYSTEMS COR (COM) 6/8/01 13.19

ALLIANT TECHSYSTEMS INC (COM) 6/6/01 95.50

ALLIANT TECHSYSTEMS INC (COM) 6/1/01 95.75

AMBAC FINL GROUP INC (COM) 6/29/01 57.25

AMCOL INTL CORP (COM) 6/20/01 6.05

AMERICAN GENERAL CORP (COM) 6/26/01 46.15

ANALOG DEVICES INC (COM) 6/7/01 50.00

ANALOG DEVICES INC (COM) 6/8/01 50.10

AOL TIME WARNER INC (COM) 6/13-14/01 50.52-52.76

APACHE CORP (COM) 6/18/01 53.53

APARTMENT INVT & MGMT CO 6/28-29/01 48.00-48.10

APARTMENT INVT & MGMT CO 6/25-28/01 47.53-48.00

APARTMENT INVT & MGMT CO 6/27-29/01 47.67-48.08

APPLICA INC (COM) 6/21/01 9.00

ARCHER DANIELS MIDLAND CO (COM) 6/22/01 13.53

ARGOSY GAMING CO (COM) 6/8/01 24.55

AUTOZONE INC (COM) 6/21/01 39.00

AVNET INC (COM) 6/8/01 25.63

AVX CORP NEW (COM) 6/8/01 19.84

BANCORP SOUTH INC (COM) 6/5/01 15.08

BANKATLANTIC BANCORP INC 6/8-29/01 7.38-8.95

BARR LABS INC (COM) 6/5/01 76.20

BAXTER INTL INC (COM) 6/1/01 50.30

BAXTER INTL INC (COM) 6/14/01 49.69

BAXTER INTL INC (COM) 6/13/01 46.69

BAY VIEW CAPITAL CORP DEL (COM) 6/11-27/01 7.26-7.36

BB&T CORP (COM) 5/30-31/01 36.00

BEAR STEARNS COMPANIES IN (COM) 6/28/01 57.00-58.20

BEAR STEARNS COMPANIES IN (COM) 6/21/01 55.85

BEAR STEARNS COMPANIES IN (COM) 6/29/01 58.65

BELCO OIL & GAS CORP (COM) 6/18-29/01 8.47-9.41

BERGEN BRUNSWIG CORP 6/13-14/01 20.05-20.45

BERGEN BRUNSWIG CORP 6/15/01 20.64

BEST BUY CO (COM) 6/8/01 82.50-62.51

BEST BUY CO (COM) 6/27/01 61.59

BEST BUY CO (COM) 6/21/01 65.35

BIG LOTS INC (COM) 6/11/01 13.25

BLOCK H & R INC (COM) 6/22/01 64.00

BRADY CORP 6/20-22/01 32.16-32.86

BRINKER INTERNATIONAL INC (COM) 5/16/01 27.50

BROADWING INC (COM) 6/7-15/01 25.00-26.61

BROADWING INC (COM) 6/15/01 25.81

CAREMARK RX INC (COM) 6/8/01 16.39

CATELLUS DEVELOPMENT CORP (COM) 6/19-21/01 18.00-18.40

CHARTER ONE FINANCIAL INC (COM) 6/22-29/01 31.60-31.65

CHECKPOINT SYSTEMS INC (COM) 6/28/01 16.16-16.28

CHESAPEAKE ENERGY CORP (COM) 6/7/01 8.12-8.25

CHESAPEAKE ENERGY CORP (COM) 6/5/01 8.75-8.90

CHICOS FAS INC (COM) 6/27-29/01 28.50-30.35

CHICOS FAS INC (COM) 6/14-22/01 32.25-32.46

CHURCH & DWIGHT CO (COM) 6/1-6/01 25.26-26.68

CHURCH & DWIGHT CO (COM) 6/5/01 26.50

CHURCH & DWIGHT CO (COM) 6/5/01 26.85

COMPANY HOLDING INSIDER

21ST CENTY INS GROUP (COM) 5,721,180 Shepard Gregory M

ABERCROMBIE & FITCH CO 3,804 Kessler John W

ABERCROMBIE & FITCH CO 62,510 Johnson Seth

ABERCROMBIE & FITCH CO 495,872 Jeffries michael S

ABM INDS INC (COM) 224,846 Steele William W

ABM INDS INC (COM) 7,208 Walsh Eleonora C

ABM INDS INC (COM) 762 Wallace Gary

ABM INDS INC (COM) 224,846 Steele William W

ADMINISTAFF INC (COM) 15,792 Arizpe Arthur S

ADMINISTAFF INC (COM) 17,776 Arizpe Arthur S

AFFILIATED MANAGERS GROUP (COM) 7,500 Weld Williams F

AFLAC INC (COM) 3,859 Rogers Ralph A

AGREE REALTY CORP (COM) 30,985 Prueter David J

AGREE REALTY CORP (COM) 19,841 Coburn Nicholas

ALBERTSONS INC (COM) 12,000 Ames Arthur G

ALLERGAN INC (COM) 26,784 Tunney Francis R

ALLIANCE CAPITAL MGMT (UNIT LTD P) 42,517 Joseph Robert H

ALLIANCE DATA SYSTEMS COR (COM) 1,500 Ballou Roger H

ALLIANCE DATA SYSTEMS COR (COM) 37,000 Beltz Michael A

ALLIANCE DATA SYSTEMS COR (COM) 10,000 Jensen Kenneth R

ALLIANCE DATA SYSTEMS COR (COM) 37,000 Hefernan Edward J

ALLIANCE DATA SYSTEMS COR (COM) 13,000 Melvin Carolyn S

ALLIANCE DATA SYSTEMS COR (COM) 121,000 Parks J M

ALLIANT TECHSYSTEMS INC (COM) 1,362 Martin William R

ALLIANT TECHSYSTEMS INC (COM) 3,200 Rangen Eric S

AMBAC FINL GROUP INC (COM) 19,586 Gregory William G

AMCOL INTL CORP (COM) 12,128 Morrison Gary D

AMERICAN GENERAL CORP (COM) 910,181 Bera Mark S

ANALOG DEVICES INC (COM) 87,484 Mcaloon Brian P

ANALOG DEVICES INC (COM) 20,469 Martin William A

AOL TIME WARNER INC (COM) 12,129 Vradenburg George

APACHE CORP (COM) 191,581 Plank Raymond

APARTMENT INVT & MGMT CO 39,440 Bonder Joel

APARTMENT INVT & MGMT CO 169,983 Ira Steven D

APARTMENT INVT & MGMT CO 180,707 Kompaniez Peter K

APPLICA INC (COM) 12,500 Fair Fred E

ARCHER DANIELS MIDLAND CO (COM) 52,821 Preiksaitis Raymond V

ARGOSY GAMING CO (COM) 0 Perry James

AUTOZONE INC (COM) 15,000 Clark Bruce G

AVNET INC (COM) 10,960 Tooker Gary L

AVX CORP NEW (COM) 0 Chilton Ernie

BANCORP SOUTH INC (COM) 155,184 Kelley James V

BANKATLANTIC BANCORP INC 151,360 Fuchs Jay R

BARR LABS INC (COM) 1,068 Moorshead Michael

BAXTER INTL INC (COM) 96,893 Mckee David C

BAXTER INTL INC (COM) 46,519 May Karen J

BAXTER INTL INC (COM) 62,475 Young Gregory P

BAY VIEW CAPITAL CORP DEL (COM) 108,000 Mckean John R

BB&T CORP (COM) 133,273 Williamson Henry G

BEAR STEARNS COMPANIES IN (COM) 300,002 Minikes Michael

BEAR STEARNS COMPANIES IN (COM) 770 Levinson Marshall J

BEAR STEARNS COMPANIES IN (COM) 798,983 Schwartz Alan D

BELCO OIL & GAS CORP (COM) 272,054 Sharma Shiv K

BERGEN BRUNSWIG CORP 4,704,377 Martini Robert E

BERGEN BRUNSWIG CORP 61,118 Liddle George R

BEST BUY CO (COM) 179,300 Trestman Frank D

BEST BUY CO (COM) 7,592 London Michael

BEST BUY CO (COM) 9,407 Becker Clark T

BIG LOTS INC (COM) 0 Morton Nathan

BLOCK H & R INC (COM) 54,398 Salizoni Frank K

BRADY CORP 1,466,618 Lurie Elizabeth B

BRINKER INTERNATIONAL INC (COM) 21,512 Miller John C

BROADWING INC (COM) 277,611 Ellenberger Richard G

BROADWING INC (COM) 73,467 Mooney Kevin W

CAREMARK RX INC (COM) 18,193 Newhall Charles W

CATELLUS DEVELOPMENT CORP (COM) 0 Smalley Mary K

CHARTER ONE FINANCIAL INC (COM) 451,486 Chorbajian Herbet G

CHECKPOINT SYSTEMS INC (COM) 0 Dowd kevin P

CHESAPEAKE ENERGY CORP (COM) 8,345,144 Ward Tom L

CHESAPEAKE ENERGY CORP (COM) 12,794 Self Shannon T

CHICOS FAS INC (COM) 2,382,392 Gralnick Helene B

CHICOS FAS INC (COM) 355,100 Gibson Verna K

CHURCH & DWIGHT CO (COM) 9,657 Bendure Raymond L

CHURCH & DWIGHT CO (COM) 3,839 Ketting Jaap J

CHURCH & DWIGHT CO (COM) 13,174 Falter Alfred

12 MO.

INSIDER PRICE

COMPANY TITLE RANKING RANGE

21ST CENTY INS GROUP (COM) D 1 19-13

ABERCROMBIE & FITCH CO D -3 46-14

ABERCROMBIE & FITCH CO D -3 46-14

ABERCROMBIE & FITCH CO CB -3 46-14

ABM INDS INC (COM) D -2 38-24

ABM INDS INC (COM) VP -2 38-24

ABM INDS INC (COM) VP -2 38-24

ABM INDS INC (COM) D -2 38-24

ADMINISTAFF INC (COM) VP -1 89-16

ADMINISTAFF INC (COM) VP -1 89-16

AFFILIATED MANAGERS GROUP (COM) D -1 64-44

AFLAC INC (COM) VP 1 73-24

AGREE REALTY CORP (COM) VP 3 17-14

AGREE REALTY CORP (COM) VP 3 17-14

ALBERTSONS INC (COM) D 2 33-20

ALLERGAN INC (COM) VP -2 98-65

ALLIANCE CAPITAL MGMT (UNIT LTD P) OS – 59-38

ALLIANCE DATA SYSTEMS COR (COM) D 6 16-13

ALLIANCE DATA SYSTEMS COR (COM) P 6 16-13

ALLIANCE DATA SYSTEMS COR (COM) D 6 16-13

ALLIANCE DATA SYSTEMS COR (COM) O 6 16-13

ALLIANCE DATA SYSTEMS COR (COM) GC 6 16-13

ALLIANCE DATA SYSTEMS COR (COM) CB 6 16-13

ALLIANT TECHSYSTEMS INC (COM) OX – 102-57

ALLIANT TECHSYSTEMS INC (COM) O – 102-57

AMBAC FINL GROUP INC (COM) D 2 84-46

AMCOL INTL CORP (COM) VP – 7-3

AMERICAN GENERAL CORP (COM) VP 2 82-35

ANALOG DEVICES INC (COM) OX -4 101-31

ANALOG DEVICES INC (COM) OT -4 101-31

AOL TIME WARNER INC (COM) OX -11 62-32

APACHE CORP (COM) CB 1 73-46

APARTMENT INVT & MGMT CO VP -1 49-44

APARTMENT INVT & MGMT CO VP -1 49-44

APARTMENT INVT & MGMT CO P -1 49-44

APPLICA INC (COM) D 1 11-3

ARCHER DANIELS MIDLAND CO (COM) VP -1 16-8

ARGOSY GAMING CO (COM) P -6 28-13

AUTOZONE INC (COM) VP -3 44-21

AVNET INC (COM) D – 66-18

AVX CORP NEW (COM) VP -3 32-15

BANCORP SOUTH INC (COM) P -1 17-12

BANKATLANTIC BANCORP INC VP 1 10-3

BARR LABS INC (COM) VP -1 77-46

BAXTER INTL INC (COM) OS -3 98-48

BAXTER INTL INC (COM) VP -3 98-48

BAXTER INTL INC (COM) VP -3 98-48

BAY VIEW CAPITAL CORP DEL (COM) D 9 11-4

BB&T CORP (COM) O 3 38-24

BEAR STEARNS COMPANIES IN (COM) OT -3 73-42

BEAR STEARNS COMPANIES IN (COM) O -3 73-42

BEAR STEARNS COMPANIES IN (COM) D -3 73-42

BELCO OIL & GAS CORP (COM) VP -1 12-8

BERGEN BRUNSWIG CORP CB -1 22-8

BERGEN BRUNSWIG CORP D -1 22-8

BEST BUY CO (COM) D -15 77-22

BEST BUY CO (COM) VP -15 77-22

BEST BUY CO (COM) VP -15 77-22

BIG LOTS INC (COM) D -1 16-8

BLOCK H & R INC (COM) CB -1 68-31

BRADY CORP SH -4 39-28

BRINKER INTERNATIONAL INC (COM) VP -2 42-22

BROADWING INC (COM) P -4 30-16

BROADWING INC (COM) O -4 30-16

CAREMARK RX INC (COM) D 1 18-8

CATELLUS DEVELOPMENT CORP (COM) VP -1 19-16

CHARTER ONE FINANCIAL INC (COM) D -4 32-20

CHECKPOINT SYSTEMS INC (COM) P – 18-6

CHESAPEAKE ENERGY CORP (COM) P -1 11-6

CHESAPEAKE ENERGY CORP (COM) D -1 11-6

CHICOS FAS INC (COM) D – 50-18

CHICOS FAS INC (COM) D – 50-18

CHURCH & DWIGHT CO (COM) VP -12 27-16

CHURCH & DWIGHT CO (COM) OX -12 27-16

CHURCH & DWIGHT CO (COM) VP -12 27-16

CLEVELAND CLIFFS INC(COM) CLF 7,000

COBALT CORP(COM) CBZ 1,000

COLONIAL BANCGROUP INC(COM) CNB 15,000

COLONIAL PPTYS TR CLP 6,500

COLONIAL PPTYS TR CLP 4,605 *

COMMUNITY HEALTH SYSTEMS(COM) CYH 13,000 *

COMMUNITY HEALTH SYSTEMS(COM) CYH 40,000 *

COMMUNITY HEALTH SYSTEMS(COM) CYH 20,000 *

COMMUNITY HEALTH SYSTEMS(COM) CYH 10,000 *

COMPUTER SCIENCES CORP(COM) CSC 40,500

COMSTOCK RESOURCES INC CRK 2,000

CONAGRA FOODS INC(COM) CAG 25,000

CONSOLIDATED EDISON INC(COM) ED 11,300 *

CONSTELLATION BRANDS INC STZ 12,000 *

CONSTELLATION BRANDS INC STZ 33,900 *

COOPER CAMERON CORP(COM) CAM 7,500 *

COOPER CAMERON CORP(COM) CAM 8,890

COOPER COS INC COO 10,000 *

CORNELL COS INC(COM) CRN 1,000

CORNING INC(COM) GLW 20,000

COVANCE INC(COM) CVD 40,000

COVANCE INC(COM) CVD 11,750 *

COVANTA ENERGY CORP(COM) COV 75,000

CPI CORP(COM) CPY 10,000 *

CPI CORP(COM) CPY 35,000 *

CPI CORP(COM) CPY 3,200 *

CPI CORP(COM) CPY 2,000 *

CPI CORP(COM) CPY 23,800 *

CPI CORP(COM) CPY 64,299 *

CPI CORP(COM) CPY 3,120 *

CPI CORP(COM) CPY 1,400

CRANE CO(COM) CR 12,198 *

CRANE CO(COM) CR 50,500

CRIMINAL MAE INC(COM) CMM 100,000

CROWN AMERN RLTY TR(SH BEN INT) CWN 18,648

CROWN AMERN RLTY TR(SH BEN INT) CWN 253

CROWN CATLE INT’L(COM) CCI 26,563

CSK AUTO CORPORATION(COM) CAO 3,200

D R HORTON INC(COM) DHI 30,000 *

DIME BANCORP INC(COM) DME 89,209

DIME BANCORP INC(COM) DME 450,000

DIME BANCORP INC(COM) DME 42,167 *

DONALDSON INC(COM) DCI 3,000

DREYFUS HIGH YIELD STRATE (SH BEN INT) DHF 2,500

DUANE READE INC(COM) DRD 150,000 *

DUANE READE INC(COM) DRD 18,000 *

DUANE READE INC(COM) DRD 32,000

DUANE READE INC(COM) DRD 60,000 *

DUANE READE INC(COM) DRD 50,000

DUKE REALTY CORP DRE 30,000

DUKE REALTY CORP DRE 20,000

DVI INC(COM) DVI 4,000

DYCOM INDS INC(COM) DY 5,000

E TRADE GROUP INC(COM) ET 200,000

EL PASO CORP(COM) EPG 13,000

EL PASO ENERGY PARTNERS L(COM) EPN 1,000

ELDERTRUST ETT 1,000

EMPIRE DISTRICT ELECTRIC(COM) EDE 500

ENGLEHARD CORP(COM) EC 93,900

ENRON CORP(COM) ENE 50,000 *

ENRON CORP(COM) ENE 38,897

ENRON CORP(COM) ENE 73,500

ENRON CORP(COM) ENE 22,818 *

ENRON CORP(COM) ENE 20,000

ENRON CORP(COM) ENE 16,000 *

ENTERPRISE PRODUCTS PARTNERS LP EPD 700

ENTERPRISE PRODUCTS PARTNERS LP EPD 290

ENTERPRISE PRODUCTS PARTNERS LP EPD 70,500

EVERGREEN RESOURCES INC EVG 14,000

EXXON MOBIL CORP(COM) XOM 8,860 *

EXXON MOBIL CORP(COM) XOM 50,000 *

FAHNESTOCK VINER HOLDINGS INC FVH 5,000 *

FAIR ISAAC & CO INC(COM) FIC 9,000

FAIR ISAAC & CO INC(COM) FIC 7,500 *

FAIR ISAAC & CO INC(COM) FIC 110,883

FAIRCHILD SEMICONDUCTOR INTL INC FCS 80,000

FALCON PRODUCTS INC(COM) FCP 6,000

FALCON PRODUCTS INC(COM) FCP 3,000

FEDDERS CORP FJA 15,000 *

FINANCIAL FEDERAL CORP(COM) FIF 25,000

FINANCIAL FEDERAL CORP(COM) FIF 19,750

FINANCIAL FEDERAL CORP(COM) FIF 5,000

FINOVA GROUP INC(COM) FNV 11,292

FINOVA GROUP INC(COM) FNV 47,231

FINOVA GROUP INC(COM) FNV 17,879

CLEVELAND CLIFFS INC(COM) 6/27/01 18.84

COBALT CORP(COM) 6/1/01 5.90

COLONIAL BANCGROUP INC(COM) 6/12/01 12.74

COLONIAL PPTYS TR 6/21/01 30.55

COLONIAL PPTYS TR 6/18/01 30.51

COMMUNITY HEALTH SYSTEMS(COM) 6/8-21/01 26.00-28.50

COMMUNITY HEALTH SYSTEMS(COM) 6/19/01 29.04

COMMUNITY HEALTH SYSTEMS(COM) 6/14-19/01 28.00-29.00

COMMUNITY HEALTH SYSTEMS(COM) 6/8/01 26.00

COMPUTER SCIENCES CORP(COM) 6/5/01 45.25

COMSTOCK RESOURCES INC 6/29/01 9.50

CONAGRA FOODS INC(COM) 6/28/01 19.41

CONSOLIDATED EDISON INC(COM) 6/28/01 40.00

CONSTELLATION BRANDS INC 6/29/01 39.99

CONSTELLATION BRANDS INC 6/29/01 41.03

COOPER CAMERON CORP(COM) 6/8/01 69.46

COOPER CAMERON CORP(COM) 6/4/01 72.00-72.34

COOPER COS INC 6/8/01 46.25

CORNELL COS INC(COM) 6/1/01 12.08

CORNING INC(COM) 6/5/01 19.81

COVANCE INC(COM) 6/18/01 19.60-20.00

COVANCE INC(COM) 6/21/01 20.18

COVANTA ENERGY CORP(COM) 6/1-13/01 21.10-22.31

CPI CORP(COM) 6/8/01 19.50-19.65

CPI CORP(COM) 6/7/01 19.72

CPI CORP(COM) 6/8/01 19.59

CPI CORP(COM) 6/28/01 22.90-23.00

CPI CORP(COM) 6/8-11/01 19.67-19.73

CPI CORP(COM) 6/5-20/01 20.00-20.25

CPI CORP(COM) 6/7/01 19.64

CPI CORP(COM) 6/26/01 22.61

CRANE CO(COM) 6/1/01 29.00

CRANE CO(COM) 6/25-29/01 30.00-30.16

CRIMINAL MAE INC(COM) 6/19/01 0.59-0.61

CROWN AMERN RLTY TR(SH BEN INT) 6/6-29/01 7.65-8.39

CROWN AMERN RLTY TR(SH BEN INT) 6/7-26/01 7.93-8.39

CROWN CATLE INT’L(COM) 6/11-14/01 14.40-16.40

CSK AUTO CORPORATION(COM) 6/26/01 7.95-8.00

D R HORTON INC(COM) 6/20/01 22.45-22.50

DIME BANCORP INC(COM) 6/28/01 38.05-38.50

DIME BANCORP INC(COM) 6/28/01 38.46

DIME BANCORP INC(COM) 6/29/01 38.20-38.25

DONALDSON INC(COM) 6/5/01 29.30-29.50

DREYFUS HIGH YIELD STRATE (SH BEN INT) 5/10/01 6.53-6.54

DUANE READE INC(COM) 6/13/01 32.84

DUANE READE INC(COM) 6/13/01 32.84

DUANE READE INC(COM) 6/13/01 32.84

DUANE READE INC(COM) 6/13/01 32.84

DUANE READE INC(COM) 6/13/01 32.84

DUKE REALTY CORP 6/28-7/2/01 24.80-24.97

DUKE REALTY CORP 6/7-12/01 23.75-24.28

DVI INC(COM) 6/6/01 14.65

DYCOM INDS INC(COM) 6/28/01 20.81

E TRADE GROUP INC(COM) 6/18/01 6.08

EL PASO CORP(COM) 6/4-22/01 50.40-59.00

EL PASO ENERGY PARTNERS L(COM) 6/5/01 33.00

ELDERTRUST 6/1/01 4.18

EMPIRE DISTRICT ELECTRIC(COM) 6/15/01 20.30

ENGLEHARD CORP(COM) 6/4-5/01 28.00-28.09

ENRON CORP(COM) 6/1/01 52.36

ENRON CORP(COM) 6/6-7/01 50.52-52.30

ENRON CORP(COM) 6/1-29/01 43.65-54.08

ENRON CORP(COM) 6/6-7/01 50.52-52.30

ENRON CORP(COM) 6/6-13/01 50.68-52.74

ENRON CORP(COM) 6/6-15/01 47.08-53.20

ENTERPRISE PRODUCTS PARTNERS LP 6/11/01 41.60

ENTERPRISE PRODUCTS PARTNERS LP 6/1/01 38.50

ENTERPRISE PRODUCTS PARTNERS LP 5/1-6/29/01 38.20-41.00

EVERGREEN RESOURCES INC 6/11-20/01 40.45-42.93

EXXON MOBIL CORP(COM) 6/4-5/01 90.60-91.00

EXXON MOBIL CORP(COM) 6/5/01 91.40

FAHNESTOCK VINER HOLDINGS INC 6/1-4/01 44.00

FAIR ISAAC & CO INC(COM) 6/1-4/01 51.95-52.70

FAIR ISAAC & CO INC(COM) 6/5-29/01 53.00-82.00

FAIR ISAAC & CO INC(COM) 6/5-29/01 53.00-82.00

FAIRCHILD SEMICONDUCTOR INTL INC 6/13/01 21.04

FALCON PRODUCTS INC(COM) 6/8/01 6.85

FALCON PRODUCTS INC(COM) 6/7/01 6.99

FEDDERS CORP 6/29/01 4.35-4.36

FINANCIAL FEDERAL CORP(COM) 6/29/01 28.95

FINANCIAL FEDERAL CORP(COM) 6/25-26/01 26.50-27.52

FINANCIAL FEDERAL CORP(COM) 6/29/01 29.50

FINOVA GROUP INC(COM) 6/14/01 4.02

FINOVA GROUP INC(COM) 6/12/01 4.87

FINOVA GROUP INC(COM) 6/13/01 5.08

CLEVELAND CLIFFS INC(COM) 23,534

COBALT CORP(COM) 3,059

COLONIAL BANCGROUP INC(COM) 46,048

COLONIAL PPTYS TR 7,500

COLONIAL PPTYS TR 8,414

COMMUNITY HEALTH SYSTEMS(COM) 36,056

COMMUNITY HEALTH SYSTEMS(COM) 43,587

COMMUNITY HEALTH SYSTEMS(COM) 72,191

COMMUNITY HEALTH SYSTEMS(COM) 200

COMPUTER SCIENCES CORP(COM) 6,038

COMSTOCK RESOURCES INC 65,385

CONAGRA FOODS INC(COM) 25,000

CONSOLIDATED EDISON INC(COM) 2,084

CONSTELLATION BRANDS INC 2,310

CONSTELLATION BRANDS INC 0

COOPER CAMERON CORP(COM) 35,315

COOPER CAMERON CORP(COM) 14,776

COOPER COS INC 0

CORNELL COS INC(COM) 177,304

CORNING INC(COM) 209

COVANCE INC(COM) 121,440

COVANCE INC(COM) 895

COVANTA ENERGY CORP(COM) 6,314,800

CPI CORP(COM) 0

CPI CORP(COM) 0

CPI CORP(COM) 0

CPI CORP(COM) 0

CPI CORP(COM) 0

CPI CORP(COM) 191,452

CPI CORP(COM) 0

CPI CORP(COM) 30

CRANE CO(COM) 53,227

CRANE CO(COM) 2,462,657

CRIMINAL MAE INC(COM) 3,729,276

CROWN AMERN RLTY TR(SH BEN INT) 2,897,721

CROWN AMERN RLTY TR(SH BEN INT) 2,768

CROWN CATLE INT’L(COM) 0

CSK AUTO CORPORATION(COM) 9,024

D R HORTON INC(COM) 0

DIME BANCORP INC(COM) 12,087

DIME BANCORP INC(COM) 37,644

DIME BANCORP INC(COM) 75,097

DONALDSON INC(COM) 18,560

DREYFUS HIGH YIELD STRATE (SH BEN INT) 4,750

DUANE READE INC(COM) 100

DUANE READE INC(COM) 8,690

DUANE READE INC(COM) 8,690

DUANE READE INC(COM) 0

DUANE READE INC(COM) 155,737

DUKE REALTY CORP 202,686

DUKE REALTY CORP 136,390

DVI INC(COM) 5,000

DYCOM INDS INC(COM) 10,526

E TRADE GROUP INC(COM) 3,824,013

EL PASO CORP(COM) 23,349

EL PASO ENERGY PARTNERS L(COM) 70,871

ELDERTRUST 2,500

EMPIRE DISTRICT ELECTRIC(COM) 8,451

ENGLEHARD CORP(COM) 8,109

ENRON CORP(COM) 124,387

ENRON CORP(COM) 10,976

ENRON CORP(COM) 2,712,348

ENRON CORP(COM) 10,976

ENRON CORP(COM) 1,097,654

ENRON CORP(COM) 96,611

ENTERPRISE PRODUCTS PARTNERS LP 8,554

ENTERPRISE PRODUCTS PARTNERS LP 1,000

ENTERPRISE PRODUCTS PARTNERS LP 35,208,215

EVERGREEN RESOURCES INC 861,140

EXXON MOBIL CORP(COM) 173,620

EXXON MOBIL CORP(COM) 665,283

FAHNESTOCK VINER HOLDINGS INC 700

FAIR ISAAC & CO INC(COM) 68,000

FAIR ISAAC & CO INC(COM) 85,470

FAIR ISAAC & CO INC(COM) 85,470

FAIRCHILD SEMICONDUCTOR INTL INC 1,105,000

FALCON PRODUCTS INC(COM) 1,826,441

FALCON PRODUCTS INC(COM) 5,400

FEDDERS CORP 0

FINANCIAL FEDERAL CORP(COM) 295,647

FINANCIAL FEDERAL CORP(COM) 35,000

FINANCIAL FEDERAL CORP(COM) 117,167

FINOVA GROUP INC(COM) 17,137

FINOVA GROUP INC(COM) 856

FINOVA GROUP INC(COM) 8,348

CLEVELAND CLIFFS INC(COM) Calfee William R VP -1

COBALT CORP(COM) Harter James E VP 6

COLONIAL BANCGROUP INC(COM) Britton Williams E D -2

COLONIAL PPTYS TR Nielsen Claude B T -2

COLONIAL PPTYS TR Howell Kenneth C -2

COMMUNITY HEALTH SYSTEMS(COM) Buford Thomas M O -4

COMMUNITY HEALTH SYSTEMS(COM) Newsome Gary D VP -4

COMMUNITY HEALTH SYSTEMS(COM) Portacci Michael T O -4

COMMUNITY HEALTH SYSTEMS(COM) Schweinhart Martin G O -4

COMPUTER SCIENCES CORP(COM) Honeycutt Van B CB -1

COMSTOCK RESOURCES INC Martin Cecil E D -2

CONAGRA FOODS INC(COM) Chain John T D 2

CONSOLIDATED EDISON INC(COM) Soares Minto L VP -2

CONSTELLATION BRANDS INC Smith Paul L D -2

CONSTELLATION BRANDS INC Aikens Peter O -2

COOPER CAMERON CORP(COM) Dove Grant A D 1

COOPER CAMERON CORP(COM) Chamberlain Joseph D VP 1

COOPER COS INC Pichotta Nicholas J OS -3

CORNELL COS INC(COM) Cornell David M D -1

CORNING INC(COM) Deneka Charles W F -1

COVANCE INC(COM) Kuebler Christopher A CB -2

COVANCE INC(COM) Giannetto Michael VP -2

COVANTA ENERGY CORP(COM) Kingsley Alfred D SH -2

CPI CORP(COM) Cronin William F VP -4

CPI CORP(COM) Morris J P VP -4

CPI CORP(COM) Chase Edmund J VP -4

CPI CORP(COM) Tarpley Richard L VP -4

CPI CORP(COM) Isaak Russell H P -4

CPI CORP(COM) Essman Alyn V O -4

CPI CORP(COM) Nelson Jane E GC -4

CPI CORP(COM) Albo Richard G OT -4

CRANE CO(COM) Pantaleoni Anthony D VP -1

CRANE CO(COM) Evans Robert S CB -1

CRIMINAL MAE INC(COM) Dockser William B CB 1

CROWN AMERN RLTY TR(SH BEN INT) Pasquerilla Mark E CB –

CROWN AMERN RLTY TR(SH BEN INT) Rusinak Ronald P VP –

CROWN CATLE INT’L(COM) Mckenzie Robert F D -4

CSK AUTO CORPORATION(COM) Watson Don O -2

D R HORTON INC(COM) Beckwitt Richard D -3

DIME BANCORP INC(COM) Mirro Richard A O -4

DIME BANCORP INC(COM) Terracciano Anthony P D -4

DIME BANCORP INC(COM) Patterson Peyton O -4

DONALDSON INC(COM) Eugster Jack W D 1

DREYFUS HIGH YIELD STRATE (SH BEN INT) Thunelius Gerald E AF –

DUANE READE INC(COM) Cuti Anthony J CB -4

DUANE READE INC(COM) Ray Jerry M VP -4

DUANE READE INC(COM) Ray Jerry M VP -4

DUANE READE INC(COM) Tennant William J O -4

DUANE READE INC(COM) Charboneau Gary VP -4

DUKE REALTY CORP Burk Gary A VP -2

DUKE REALTY CORP Heiner Thomas L CB -2

DVI INC(COM) St John Brown VP 1

DYCOM INDS INC(COM) Adams Louis W D –

E TRADE GROUP INC(COM) Porter William A D -1

EL PASO CORP(COM) Smalley Kenneth L D 6

EL PASO ENERGY PARTNERS L(COM) Wise William A CB 2

ELDERTRUST Foos John G D 2

EMPIRE DISTRICT ELECTRIC(COM) Stark Clifford A VP -1

ENGLEHARD CORP(COM) Smith Orin R D -2

ENRON CORP(COM) Horton Stanley C OS -9

ENRON CORP(COM) Pai Lou L CB -9

ENRON CORP(COM) Lay Kenneth L CB -9

ENRON CORP(COM) Pai Lou L CB -9

ENRON CORP(COM) Skilling Jeffrey K P -9

ENRON CORP(COM) Derrick James V VP -9

ENTERPRISE PRODUCTS PARTNERS LP Ray William D VP 3

ENTERPRISE PRODUCTS PARTNERS LP Knesek Michael J VP 3

ENTERPRISE PRODUCTS PARTNERS LP Duncan Dan L CB 3

EVERGREEN RESOURCES INC Ryan John J D 5

EXXON MOBIL CORP(COM) Townsend T P VP -1

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

FAHNESTOCK VINER HOLDINGS INC Winberg Burton D -1

FAIR ISAAC & CO INC(COM) Oliver Robert M CB -4

FAIR ISAAC & CO INC(COM) Sanderson Robert D D -4

FAIR ISAAC & CO INC(COM) Sanderson Robert D D -4

FAIRCHILD SEMICONDUCTOR INTL INC Martin Joseph R D -1

FALCON PRODUCTS INC(COM) Jacobs Franklin A CB 1

FALCON PRODUCTS INC(COM) Morley David R P 1

FEDDERS CORP Edwards Robert N VP –

FINANCIAL FEDERAL CORP(COM) Sinsheimer Paul R CB -4

FINANCIAL FEDERAL CORP(COM) Radom Richard W VP -4

FINANCIAL FEDERAL CORP(COM) Gallagher William M VP -4

FINOVA GROUP INC(COM) Bruns Derek C VP -6

FINOVA GROUP INC(COM) Marszowksi Bruno A O -6

FINOVA GROUP INC(COM) Tashlik Stuart A VP -6

CLEVELAND CLIFFS INC(COM) 27-15

COBALT CORP(COM) 8-3

COLONIAL BANCGROUP INC(COM) 15-8

COLONIAL PPTYS TR 29-27

COLONIAL PPTYS TR 29-27

COMMUNITY HEALTH SYSTEMS(COM) 37-17

COMMUNITY HEALTH SYSTEMS(COM) 37-17

COMMUNITY HEALTH SYSTEMS(COM) 37-17

COMMUNITY HEALTH SYSTEMS(COM) 37-17

COMPUTER SCIENCES CORP(COM) 80-30

COMSTOCK RESOURCES INC 15-6

CONAGRA FOODS INC(COM) 26-18

CONSOLIDATED EDISON INC(COM) 41-30

CONSTELLATION BRANDS INC 74-35

CONSTELLATION BRANDS INC 74-35

COOPER CAMERON CORP(COM) 84-47

COOPER CAMERON CORP(COM) 84-47

COOPER COS INC 51-27

CORNELL COS INC(COM) 15-4

CORNING INC(COM) 339-13

COVANCE INC(COM) 24-7

COVANCE INC(COM) 24-7

COVANTA ENERGY CORP(COM) 22-10

CPI CORP(COM) 26-19

CPI CORP(COM) 26-19

CPI CORP(COM) 26-19

CPI CORP(COM) 26-19

CPI CORP(COM) 26-19

CPI CORP(COM) 26-19

CPI CORP(COM) 26-19

CPI CORP(COM) 26-19

CRANE CO(COM) 32-21

CRANE CO(COM) 32-21

CRIMINAL MAE INC(COM) 2

CROWN AMERN RLTY TR(SH BEN INT) 6

CROWN AMERN RLTY TR(SH BEN INT) 6

CROWN CATLE INT’L(COM) 39-12

CSK AUTO CORPORATION(COM) 10-3

D R HORTON INC(COM) 27-15

DIME BANCORP INC(COM) 40-16

DIME BANCORP INC(COM) 40-16

DIME BANCORP INC(COM) 40-16

DONALDSON INC(COM) 33-19

DREYFUS HIGH YIELD STRATE (SH BEN INT) n/a

DUANE READE INC(COM) 40-21

DUANE READE INC(COM) 40-21

DUANE READE INC(COM) 40-21

DUANE READE INC(COM) 40-21

DUANE READE INC(COM) 40-21

DUKE REALTY CORP 26-23

DUKE REALTY CORP 26-23

DVI INC(COM) 20-13

DYCOM INDS INC(COM) 56-11

E TRADE GROUP INC(COM) 20-5

EL PASO CORP(COM) 75-48

EL PASO ENERGY PARTNERS L(COM) 35-23

ELDERTRUST 1

EMPIRE DISTRICT ELECTRIC(COM) 30-18

ENGLEHARD CORP(COM) 29-16

ENRON CORP(COM) 90-44

ENRON CORP(COM) 90-44

ENRON CORP(COM) 90-44

ENRON CORP(COM) 90-44

ENRON CORP(COM) 90-44

ENRON CORP(COM) 90-44

ENTERPRISE PRODUCTS PARTNERS LP 43-23

ENTERPRISE PRODUCTS PARTNERS LP 43-23

ENTERPRISE PRODUCTS PARTNERS LP 43-23

EVERGREEN RESOURCES INC 49-25

EXXON MOBIL CORP(COM) 94-75

EXXON MOBIL CORP(COM) 94-75

FAHNESTOCK VINER HOLDINGS INC 29-19

FAIR ISAAC & CO INC(COM) 80-38

FAIR ISAAC & CO INC(COM) 80-38

FAIR ISAAC & CO INC(COM) 80-38

FAIRCHILD SEMICONDUCTOR INTL INC 42-12

FALCON PRODUCTS INC(COM) 10-7

FALCON PRODUCTS INC(COM) 10-7

FEDDERS CORP 5-3

FINANCIAL FEDERAL CORP(COM) 30-19

FINANCIAL FEDERAL CORP(COM) 30-19

FINANCIAL FEDERAL CORP(COM) 30-19

FINOVA GROUP INC(COM) 16-0

FINOVA GROUP INC(COM) 16-0

FINOVA GROUP INC(COM) 16-0

FINOVA GROUP INC(COM) FNV 4,190

FINOVA GROUP INC(COM) FNV 52,788

FIRST TENNESSEE NATL CORP(COM) FTN 17,000

FLAGSTAR BANCORP INC(COM) FBC 10,000 *

FLAGSTAR BANCORP INC(COM) FBC 3,400 *

FLOWERS FOODS INC(COM) FLO 5,000

FORD MTR CO DEL F 32,244

FRANKLIN COVEY CO(COM) FC 23,000

FREMONT GENERAL CORP(COM) FMT 2,000

FREMONT GENERAL CORP(PFD) FMT 13,348

FREMONT GENERAL CORP(PFD) FMT 3,000

FRONTIER OIL CORP(COM) FTO 5,740 *

FRONTIER OIL CORP(COM) FTO 10,000

GABELLI EQUITY TRUST INC GAB.P 1,000

GABELLI EQUITY TRUST INC GAB.P 1,000

GABLES RESIDENTIAL TRUST(SH BEN INT) GBP 53,500

GAP INC DEL(COM) GPS 2,310

GARDNER DENVER MACHlNERY(COM) GDI 3,157

GARDNER DENVER MACHlNERY(COM) GDI 2,000

GENENTECH INC DNA 10,000 *

GENENTECH INC DBA 30,000 *

GENERAL AMERN INVS INC GAM.P 19,000

GENERAL AMERN INVS INC GAM.P 3,000

GENERAL MILLS INC(COM) GIS 14,098 *

GOLDMAN SACHS GROUP INC(COM) GS 4,053

GOLDMAN SACHS GROUP INC(COM) GS 8,106

GOLDMAN SACHS GROUP INC(COM) GS 3,243

GOODRICH PETE CORP GOP 5,000

GRACO INC(COM) GGG 100,000

GRACO INC(COM) GGG 248,890 *

GRAINGER W W INC(COM) GWW 10,000 *

GRANITE CONSTRUCTION INC(COM) GVA 17,898

GREAT LAKES CHEMICAL CORP(COM) GLK 65,000

GROUP 1 AUTOMOTIVE INC(COM) GPI 780

GROUP 1 AUTOMOTIVE INC(COM) GPI 41,400

GROUP 1 AUTOMOTIVE INC(COM) GPI 5,000 *

GROUP 1 AUTOMOTIVE INC(COM) GPI 687

GROUP 1 AUTOMOTIVE INC(COM) GPI 8,600

GTECH HLDGS CORP(COM) GTK 1,334

HARRAHS ENTMT INC(COM) HET 40,127 *

HARRAHS ENTMT INC(COM) HET 23,280 *

HARRAHS ENTMT INC(COM) HET 17,310 *

HARSCO CORP(COM) HSC 1,682 *

HARTFORD FINANCIAL SERVIC(COM) HIG 16,000 *

HARTFORD FINANCIAL SERVIC(COM) HIG 5,000

HARTFORD FINANCIAL SERVIC(COM) HIG 1,710 *

HARTFORD FINANCIAL SERVIC(COM) HIG 26,922 *

HAWK CORP HWK 11,600

HCA INC(COM) HCA 73,614 *

HCA INC(COM) HCA 102,931 *

HCA INC(COM) HCA 40,737 *

HCA INC(COM) HCA 118,790 *

HCA INC(COM) HCA 46,549 *

HCA INC(COM) HCA 13,874

HCA INC(COM) HCA 20,364 *

HCA INC(COM) HCA 23,625 *

HCA INC(COM) HCA 3,004

HCA INC(COM) HCA 70,000 *

HCA INC(COM) HCA 66,000 *

HEICO CORP NEW(COM) HEI 14,600 *

HEICO CORP NEW(COM) HEI 18,300

HEINZ H J CO(COM) HNZ 4,400 *

HEINZ H J CO(COM) HNZ 22,500 *

HERCULES INC(COM) HPC 3,778

HEWLETT PACKARD CO(COM) HWP 31,429

HEWLETT PACKARD CO(COM) HWP 374

HEWLETT PACKARD CO(COM) HWP 15,000

HEXCEL CORP(COM) HXL 6,000

HEXCEL CORP(COM) HXL 20,000

HOME DEPOT INC(COM) HD 18,659 *

HOUSEHOLD INTL INC(COM) HI 30,000 *

HOVNANlAN ENTERPRlSES INC HOV 180,700

HUGHES SUPPLY INC(COM) HUG 1,195

ICN PHARMACEUTICALS INC(COM) ICN 23,415 *

ICN PHARMACEUTICALS INC(COM) ICN 3,000 *

ICN PHARMACEUTICALS INC(COM) ICN 86,909 *

IDT CORP IDT.B 5,000 *

IDT CORP IDT.B 10,000 *

IDT CORP IDT.B 110,000 *

IDT CORP IDT.B 120,800

IDT CORP(COM) IDT 5,000 *

IDT CORP(COM) IDT 10,000 *

IDT CORP(COM) IDT 16,000 *

IDT CORP(COM) IDT 110,000 *

IDT CORP(COM) IDT 79,200

FINOVA GROUP INC(COM) 6/21/01 3.68

FINOVA GROUP INC(COM) 6/7-13/01 3.75-5.40

FIRST TENNESSEE NATL CORP(COM) 6/21/01 36.00

FLAGSTAR BANCORP INC(COM) 6/7/01 24.75

FLAGSTAR BANCORP INC(COM) 6/4/01 25.00

FLOWERS FOODS INC(COM) 6/28/01 31.00

FORD MTR CO DEL 6/1-7/01 24.03-24.36

FRANKLIN COVEY CO(COM) 6/18/01 6.00

FREMONT GENERAL CORP(COM) 6/13/01 6.40

FREMONT GENERAL CORP(PFD) 6/1-5/01 19.00

FREMONT GENERAL CORP(PFD) 6/13/01 20.75-20.80

FRONTIER OIL CORP(COM) 6/22/01 13.50

FRONTIER OIL CORP(COM) 6/26/01 14.20-14.38

GABELLI EQUITY TRUST INC 6/14/01 25.00

GABELLI EQUITY TRUST INC 6/14/01 25.00

GABLES RESIDENTIAL TRUST(SH BEN INT) 6/12/01 29.00-29.11

GAP INC DEL(COM) 6/15/01 30.55

GARDNER DENVER MACHlNERY(COM) 6/5/01 19.95-19.99

GARDNER DENVER MACHlNERY(COM) 6/13-19/01 20.00

GENENTECH INC 6/4/01 53.02

GENENTECH INC 6/6/01 56.00

GENERAL AMERN INVS INC 6/6-13/01 25.09-25.10

GENERAL AMERN INVS INC 6/4/01 24.96

GENERAL MILLS INC(COM) 6/28/01 43.37

GOLDMAN SACHS GROUP INC(COM) 6/27-29/01 85.68-89.82

GOLDMAN SACHS GROUP INC(COM) 6/27-29/01 85.68-89.82

GOLDMAN SACHS GROUP INC(COM) 6/27-29/01 85.68-89.82

GOODRICH PETE CORP 6/1/01 6.20

GRACO INC(COM) 6/13/01 31.03

GRACO INC(COM) 6/13-15/01 31.00-31.29

GRAINGER W W INC(COM) 6/21/01 42.45

GRANITE CONSTRUCTION INC(COM) 6/5/01 26.75

GREAT LAKES CHEMICAL CORP(COM) 6/20-28/01 31.50-32.24

GROUP 1 AUTOMOTIVE INC(COM) 6/29/01 10.41

GROUP 1 AUTOMOTIVE INC(COM) 6/18/01 26.50-26.60

GROUP 1 AUTOMOTIVE INC(COM) 6/4/01 25.73

GROUP 1 AUTOMOTIVE INC(COM) 6/29/01 10.41

GROUP 1 AUTOMOTIVE INC(COM) 6/22/01 26.00

GTECH HLDGS CORP(COM) 6/28/01 36.00

HARRAHS ENTMT INC(COM) 6/8/01 7.25-37.25

HARRAHS ENTMT INC(COM) 6/4/01 37.00

HARRAHS ENTMT INC(COM) 6/6/01 37.28

HARSCO CORP(COM) 6/1/01 27.34

HARTFORD FINANCIAL SERVIC(COM) 6/28/01 70.66

HARTFORD FINANCIAL SERVIC(COM) 6/6-7/01 67.26-68.50

HARTFORD FINANCIAL SERVIC(COM) 6/6/01 68.47

HARTFORD FINANCIAL SERVIC(COM) 6/6-7/01 67.26-68.50

HAWK CORP 6/12-14/01 7.00-7.17

HCA INC(COM) 6/20/01 43.95

HCA INC(COM) 6/12-28/01 42.25-45.00

HCA INC(COM) 6/13/01 42.40

HCA INC(COM) 6/18-28/01 42.50-45.06

HCA INC(COM) 6/20/01 43.93

HCA INC(COM) 6/20-28/01 44.00-45.00

HCA INC(COM) 6/18/01 42.75

HCA INC(COM) 6/20-28/01 44.00-45.00

HCA INC(COM) 6/18-28/01 42.50-45.06

HCA INC(COM) 6/29/01 45.00

HCA INC(COM) 6/7-28/01 42.00-45.00

HEICO CORP NEW(COM) 6/7-26/01 17.98-18.51

HEICO CORP NEW(COM) 6/25-29/01 18.54-18.88

HEINZ H J CO(COM) 6/25/01 41.31-41.39

HEINZ H J CO(COM) 6/20/01 42.13-42.20

HERCULES INC(COM) 6/1/01 13.81

HEWLETT PACKARD CO(COM) 6/5-6/01 30.00-30.08

HEWLETT PACKARD CO(COM) 6/12/01 28.25

HEWLETT PACKARD CO(COM) 6/6-13/01 28.00-30.20

HEXCEL CORP(COM) 6/18/01 11.45-11.65

HEXCEL CORP(COM) 6/18-28/01 11.35-11.65

HOME DEPOT INC(COM) 6/12/01 49.86

HOUSEHOLD INTL INC(COM) 6/29/01 65.75-66.10

HOVNANlAN ENTERPRlSES INC 6/4/01 17.58

HUGHES SUPPLY INC(COM) 6/12-13/01 20.59-21.15

ICN PHARMACEUTICALS INC(COM) 6/8/01 32.28

ICN PHARMACEUTICALS INC(COM) 6/6/01 32.75

ICN PHARMACEUTICALS INC(COM) 6/13-15/01 33.54-34.00

IDT CORP 6/27/01 11.27

IDT CORP 6/19/01 10.92

IDT CORP 6/20-21/01 11.00

IDT CORP 6/19-21/01 10.73-11.00

IDT CORP(COM) 6/27/01 12.26

IDT CORP(COM) 6/19/01 12.11

IDT CORP(COM) 6/19/01 10.61-12.02

IDT CORP(COM) 6/20-21/01 11.63-12.06

IDT CORP(COM) 6/22-26/01 10.33-11.00

FINOVA GROUP INC(COM) 11,981 Roche William C

FINOVA GROUP INC(COM) 26,993 Korte Robert M

FIRST TENNESSEE NATL CORP(COM) 223,201 Oconnor John P

FLAGSTAR BANCORP INC(COM) 0 Hammond Mark T

FLAGSTAR BANCORP INC(COM) 0 Hammond Kirstin

FLOWERS FOODS INC(COM) 98,512 Deese George E

FORD MTR CO DEL 8,033,300 Ford William C

FRANKLIN COVEY CO(COM) 23,000 Whitman Robert

FREMONT GENERAL CORP(COM) 348,446 Meyers Raymond G

FREMONT GENERAL CORP(PFD) 0 Morrisroe David W

FREMONT GENERAL CORP(PFD) 0 Bailey Wayne R

FRONTIER OIL CORP(COM) 10,014 Shoop Nancy Z

FRONTIER OIL CORP(COM) 5,994 Faudel Gomld B

GABELLI EQUITY TRUST INC 5,000 Conn James P

GABELLI EQUITY TRUST INC 1,000 Colavita Anthony

GABLES RESIDENTIAL TRUST(SH BEN INT) 105,298 Bromley Marcus E

GAP INC DEL(COM) 109,585 Ming Jenny J

GARDNER DENVER MACHlNERY(COM) 51,376 Krivacek Steven M

GARDNER DENVER MACHlNERY(COM) 39,964 Cornell Helen W

GENENTECH INC 2,093 Levinson Arthur D

GENENTECH INC 0 Parks Diane L

GENERAL AMERN INVS INC 126,700 Davidson Spencer A

GENERAL AMERN INVS INC 9,200 Altschul Arthur G

GENERAL MILLS INC(COM) 64,935 Darcy Randy G

GOLDMAN SACHS GROUP INC(COM) 1,531,450 Zubrow Barry L

GOLDMAN SACHS GROUP INC(COM) 1,358,081 Viniar David A

GOLDMAN SACHS GROUP INC(COM) 2,917,527 Hurst Robert J

GOODRICH PETE CORP 2,223,249 Campbell Donald M

GRACO INC(COM) 1,976,728 Koch David A

GRACO INC(COM) 79,950 Aristides George

GRAINGER W W INC(COM) 35,862 Goberville Gary J

GRANITE CONSTRUCTION INC(COM) 301,786 Dorey William G

GREAT LAKES CHEMICAL CORP(COM) 1,088,606 Hale Martin D

GROUP 1 AUTOMOTIVE INC(COM) 59,790 Turner John T

GROUP 1 AUTOMOTIVE INC(COM) 544,435 Smith Charles M

GROUP 1 AUTOMOTIVE INC(COM) 0 Bidwell Bennett E

GROUP 1 AUTOMOTIVE INC(COM) 5,888 Bishop John S

GROUP 1 AUTOMOTIVE INC(COM) 714,400 Whalen Kevin H

GTECH HLDGS CORP(COM) 5,000 Plourde Robert J

HARRAHS ENTMT INC(COM) 85,412 Winn Marilyn G

HARRAHS ENTMT INC(COM) 68,803 Mirman Richard E

HARRAHS ENTMT INC(COM) 64,250 Jones Jan

HARSCO CORP(COM) 17,247 Kaplan Ronald W

HARTFORD FINANCIAL SERVIC(COM) 31,768 Morgan Edward L

HARTFORD FINANCIAL SERVIC(COM) 84,586 Marra Thomas M

HARTFORD FINANCIAL SERVIC(COM) 17,933 Kiviat Randal I

HARTFORD FINANCIAL SERVIC(COM) 84,586 Marra Thomas M

HAWK CORP 39,690 Gilbride Thomas A

HCA INC(COM) 47,517 Patton Philip R

HCA INC(COM) 10,193 Fitzgerald James A

HCA INC(COM) 24,206 Rutherford Bill B

HCA INC(COM) 13,745 Wallace Beverly B

HCA INC(COM) 26,043 Elton Rosalyn S

HCA INC(COM) 52,569 Bracken Richard M

HCA INC(COM) 11,517 Averhoff Magdalena M

HCA INC(COM) 52,569 Bracken Richard M

HCA INC(COM) 13,745 Wallace Beverly B

HCA INC(COM) 47,834 Moore Bruce A

HCA INC(COM) 23,737 Anderson David G

HEICO CORP NEW(COM) 9,324 Reum James L

HEICO CORP NEW(COM) 6,000 Carwile Jacob T

HEINZ H J CO(COM) 18,348 Mcmenamin Edward J

HEINZ H J CO(COM) 31,868 Smyth D E

HERCULES INC(COM) 405 Fredericks Thomas W

HEWLETT PACKARD CO(COM) 138,811 Livermore Ann M

HEWLETT PACKARD CO(COM) 6,236 Flaxman Jon

HEWLETT PACKARD CO(COM) 116,502 Zitzner Duane E

HEXCEL CORP(COM) 23,422 Burns James N

HEXCEL CORP(COM) 60,000 Geller Marshall S

HOME DEPOT INC(COM) 47,193 Baker Mark R

HOUSEHOLD INTL INC(COM) 6,600 Mcdonald Steven L

HOVNANlAN ENTERPRlSES INC 854,857 Hovnanian Ara K

HUGHES SUPPLY INC(COM) 11,195 Morgan Thomas I

ICN PHARMACEUTICALS INC(COM) 0 Giordani John E

ICN PHARMACEUTICALS INC(COM) 0 Roosie Harry

ICN PHARMACEUTICALS INC(COM) 2,074 Watt David C

IDT CORP 17,020 Mason Joyce J

IDT CORP 0 Rochwarger Geoffrey

IDT CORP 0 Brecher Hal

IDT CORP 9,616,988 Jonas Howard S

IDT CORP(COM) 17,020 Mason Joyce J

IDT CORP(COM) 0 Rochwarger Geoffrey

IDT CORP(COM) 0 Kaganoff Moshe

IDT CORP(COM) 13,000 Brecher Hal

IDT CORP(COM) 0 Jonas Howard S

FINOVA GROUP INC(COM) VP -6 16-0

FINOVA GROUP INC(COM) OS -6 16-0

FIRST TENNESSEE NATL CORP(COM) VP -1 37-18

FLAGSTAR BANCORP INC(COM) P -3 27-11

FLAGSTAR BANCORP INC(COM) VP -3 27-11

FLOWERS FOODS INC(COM) OS 5 36-21

FORD MTR CO DEL D -4 31-22

FRANKLIN COVEY CO(COM) D 1 10-5

FREMONT GENERAL CORP(COM) VP -1 7-2

FREMONT GENERAL CORP(PFD) D – n/a

FREMONT GENERAL CORP(PFD) D – n/a

FRONTIER OIL CORP(COM) VP 1 16-5

FRONTIER OIL CORP(COM) VP 1 16-5

GABELLI EQUITY TRUST INC D – 26-22

GABELLI EQUITY TRUST INC D – 26-22

GABLES RESIDENTIAL TRUST(SH BEN INT) D – 28-26

GAP INC DEL(COM) OX -4 38-19

GARDNER DENVER MACHlNERY(COM) VP -2 22-14

GARDNER DENVER MACHlNERY(COM) VP -2 22-14

GENENTECH INC CB -1 n/a

GENENTECH INC VP -2 191-39

GENERAL AMERN INVS INC P – 26-22

GENERAL AMERN INVS INC D – 26-22

GENERAL MILLS INC(COM) VP -1 46-32

GOLDMAN SACHS GROUP INC(COM) VP -5 132-78

GOLDMAN SACHS GROUP INC(COM) O -5 132-78

GOLDMAN SACHS GROUP INC(COM) D -5 132-78

GOODRICH PETE CORP D – 7-5

GRACO INC(COM) D -2 43-24

GRACO INC(COM) D -2 43-24

GRAINGER W W INC(COM) VP -2 46-25

GRANITE CONSTRUCTION INC(COM) O -6 35-21

GREAT LAKES CHEMICAL CORP(COM) D – 39-27

GROUP 1 AUTOMOTIVE INC(COM) VP -1 30-8

GROUP 1 AUTOMOTIVE INC(COM) D -1 30-8

GROUP 1 AUTOMOTIVE INC(COM) D -1 30-8

GROUP 1 AUTOMOTIVE INC(COM) VP -1 30-8

GROUP 1 AUTOMOTIVE INC(COM) P -1 30-8

GTECH HLDGS CORP(COM) VP -5 39-16

HARRAHS ENTMT INC(COM) VP -10 38-22

HARRAHS ENTMT INC(COM) VP -10 38-22

HARRAHS ENTMT INC(COM) VP -10 38-22

HARSCO CORP(COM) VP -1 30-18

HARTFORD FINANCIAL SERVIC(COM) OX -7 79-55

HARTFORD FINANCIAL SERVIC(COM) VP -7 79-55

HARTFORD FINANCIAL SERVIC(COM) VP -7 79-55

HARTFORD FINANCIAL SERVIC(COM) VP -7 79-55

HAWK CORP VP -1 9-5

HCA INC(COM) VP -7 46-32

HCA INC(COM) VP -7 46-32

HCA INC(COM) OX -7 46-32

HCA INC(COM) VP -7 46-32

HCA INC(COM) VP -7 46-32

HCA INC(COM) OX -7 46-32

HCA INC(COM) D -7 46-32

HCA INC(COM) OX -7 46-32

HCA INC(COM) D -7 46-32

HCA INC(COM) VP -7 46-32

HCA INC(COM) VP -7 46-32

HEICO CORP NEW(COM) OX -2 20-12

HEICO CORP NEW(COM) D -2 20-12

HEINZ H J CO(COM) VP – 48-35

HEINZ H J CO(COM) VP – 48-35

HERCULES INC(COM) VP – 20-11

HEWLETT PACKARD CO(COM) VP -6 131-25

HEWLETT PACKARD CO(COM) VP -6 131-25

HEWLETT PACKARD CO(COM) VP -6 131-25

HEXCEL CORP(COM) OX -2 15-9

HEXCEL CORP(COM) D -2 15-9

HOME DEPOT INC(COM) VP -2 58-35

HOUSEHOLD INTL INC(COM) O -1 69-44

HOVNANlAN ENTERPRlSES INC P – 19-6

HUGHES SUPPLY INC(COM) P 4 24-13

ICN PHARMACEUTICALS INC(COM) VP -2 40-22

ICN PHARMACEUTICALS INC(COM) VP -2 40-22

ICN PHARMACEUTICALS INC(COM) VP -2 40-22

IDT CORP D -4 14-11

IDT CORP D -4 14-11

IDT CORP D -4 14-11

IDT CORP D -4 14-11

IDT CORP(COM) D -5 42-11

IDT CORP(COM) D -5 42-11

IDT CORP(COM) D -5 42-11

IDT CORP(COM) D -5 42-11

IDT CORP(COM) D -5 42-11

IMS HEALTH INC(COM) RX 295,363 *

IMS HEALTH INC(COM) RX 119,570 *

INFORMATION HLDGS INC(COM) IHI 9,900 *

INPUT/OUTPUT INC(COM) IO 1,495

INPUT/OUTPUT INC(COM) IO 5,000

INTERNATIONAL GAME TECHNO(COM) IGT 6,000

INTERNATIONAL GAME TECHNO(COM) IGT 34,400

INTERNATIONAL GAME TECHNO(COM) IGT 202,367 *

JONES APPAREL GROUP INC(COM) JNY 737,634

KELLWOOD CO(COM) KWD 1,160

KENNAMETAL INC(COM) KMT 6,980 *

KENNAMETAL INC(COM) KMT 1,500

KEYSTONE PPTY TR CORP(COM) KTR 7,500

KILROY RLTY CORP(COM) KRC 30,000 *

KINDER MORGAN INC KANS(COM) KMI 10,000 *

KINDER MORGAN INC KANS(COM) KMI 25,000 *

KING PHARMACEUTICALS INC(COM) KG 187,800

KRAFT FOODS INC KFT 12,000

KRAFT FOODS INC KFT 7,800

KRAFT FOODS INC KFT 11,000

KRAFT FOODS INC KFT 15,700

KRAFT FOODS INC KFT 13,900

KRAFT FOODS INC KFT 13,300

KRAFT FOODS INC KFT 7,400

KRAFT FOODS INC KFT 10,000

KRAFT FOODS INC KFT 7,000

KRAFT FOODS INC KFT 1,000

KRAFT FOODS INC KFT 2,000

KRAFT FOODS INC KFT 2,000

KRAFT FOODS INC KFT 7,500

KRAFT FOODS INC KFT 5,000

KRAFT FOODS INC KFT 16,450

KRAFT FOODS INC KFT 3,500

KRAFT FOODS INC KFT 14,800

KRAFT FOODS INC KFT 16,250

KRAFT FOODS INC KFT 3,000

KRAFT FOODS INC KFT 1,000

KRAFT FOODS INC KFT 18,600

KRAFT FOODS INC KFT 8,006

KROGER CO(COM) KR 50,000 *

KROGER CO(COM) KR 14,000 *

LABRANCHE & CO INC(COM) LAB 300,000

LANDRYS RESTAURANTS INC(COM) LNY 20,000 *

LANDS END INC(COM) LE 112,500

LEE ENTERPRISES INC(COM) LEE 52,806 *

LEHMAN BROS HLDGS INC(COM) LEH 180,000 *

LONGVIEW FIBRE CO(COM) LFB 10,000

LONGVIEW FIBRE CO(COM) LFB 1,000

LOUIS DREYFUS NATURAL GAS(COM) LD 8,750 *

LOWES COS INC(COM) LOW 19,000

LOWES COS INC(COM) LOW 10,000

LOWES COS INC(COM) LOW 13,488 *

LOWES COS INC(COM) LOW 27,564 *

LOWES COS INC(COM) LOW 19,886

LOWES COS INC(COM) LOW 30,652 *

LOWES COS INC(COM) LOW 2,500

LOWES COS INC(COM) LOW 21,879 *

LOWES COS INC(COM) LOW 39,000

LOWES COS INC(COM) LOW 35,800 *

M/I SCHOTTENSTEIN HOMES I(COM) MHO 8,900

MACERICH CO(COM) MAC 19,211 *

MAGELLAN HEALTH SERVICES(COM) MGL 2,000 *

MAGELLAN HEALTH SERVICES(COM) MGL 1,500

MAGELLAN HEALTH SERVICES(COM) MGL 35,500

MARKEL CORP(COM) MKL 7,500

MARSHALL & ILSLEY CORP(COM) MI 34,000 *

MARTHA STEWART LIVING OMNIMEDIA MSO 120,000

MARTHA STEWART LIVING OMNIMEDIA MSO 13,059 *

MARTHA STEWART LIVING OMNIMEDIA MSO 5,000 *

MAXIMUS INC(COM) MMS 1,454,167

MAXIMUS INC(COM) MMS 29,537 *

MAXIMUS INC(COM) MMS 78,154

MAXIMUS INC(COM) MMS 1,524,445

MAXIMUS INC(COM) MMS 92,634

MAXIMUS INC(COM) MMS 59,760

MAY DEPT STORES CO(COM) MAY 4,500

MCCORMICK & CO MKC 550

MCKESSON HBOC INC(COM) MCK 75,000 *

MEDICIS PHARMACEUTICAL CORP MRX 3,200 *

MENS WEARHOUSE INC(COM) MW 2,750 *

MEREDITH CORP(COM) MDP 64,766 *

METRO GOLDWYN MAYER INC(COM) MGM 1,000

METTLER TOLEDO INTERNATIO(COM) MTD 1,300

MINNESOTA MINING & MANUFA(CoM) MMM 1,031

MUNICIPAL MTG & EQUITY L(GROWTH SHS) MMA 5,000

IMS HEALTH INC(COM) 6/5-6/01 29.10-29.30

IMS HEALTH INC(COM) 6/11/01 29.80

INFORMATION HLDGS INC(COM) 6/13-20/01 26.00-27.00

INPUT/OUTPUT INC(COM) 6/4/01 12.33

INPUT/OUTPUT INC(COM) 6/4/01 12.86

INTERNATIONAL GAME TECHNO(COM) 6/1/01 63.46

INTERNATIONAL GAME TECHNO(COM) 6/19-20/01 62.71-64.00

INTERNATIONAL GAME TECHNO(COM) 6/8-19/01 6.24-65.10

JONES APPAREL GROUP INC(COM) 6/8-28/01 41.60-46.00

KELLWOOD CO(COM) 6/20/01 22.04-22.09

KENNAMETAL INC(COM) 6/29/01 36.50

KENNAMETAL INC(COM) 6/18/01 35.49-35.60

KEYSTONE PPTY TR CORP(COM) 6/29/01 12.94

KILROY RLTY CORP(COM) 6/13-21/01 26.30-27.56

KINDER MORGAN INC KANS(COM) 6/7/01 55.12

KINDER MORGAN INC KANS(COM) 6/8/01 55.21

KING PHARMACEUTICALS INC(COM) 6/5/01 55.58

KRAFT FOODS INC 6/14/01 30.09

KRAFT FOODS INC 6/12/01 31.00

KRAFT FOODS INC 6/12/01 31.00

KRAFT FOODS INC 6/12/01 31.00

KRAFT FOODS INC 6/12/01 31.00

KRAFT FOODS INC 6/12/01 31.00

KRAFT FOODS INC 6/12/01 31.00

KRAFT FOODS INC 6/12/01 31.00

KRAFT FOODS INC 6/12/01 31.00

KRAFT FOODS INC 6/12/01 31.00

KRAFT FOODS INC 6/12/01 31.00

KRAFT FOODS INC 6/12/01 31.00

KRAFT FOODS INC 6/12/01 31.00

KRAFT FOODS INC 6/12/01 31.00

KRAFT FOODS INC 6/12/01 31.00

KRAFT FOODS INC 6/12/01 31.00

KRAFT FOODS INC 6/12/01 31.00

KRAFT FOODS INC 6/12-13/01 31.00-31.50

KRAFT FOODS INC 6/12/01 31.00

KRAFT FOODS INC 6/12/01 31.00

KRAFT FOODS INC 6/12-13/01 31.00-31.50

KRAFT FOODS INC 6/12/01 31.00

KROGER CO(COM) 6/29/01 25.50-26.00

KROGER CO(COM) 6/29/01 25.72

LABRANCHE & CO INC(COM) 5/8/01 39.50

LANDRYS RESTAURANTS INC(COM) 6/29-7/2/01 17.02-17.04

LANDS END INC(COM) 6/1-19/01 36.50-38.17

LEE ENTERPRISES INC(COM) 6/29/01 33.15

LEHMAN BROS HLDGS INC(COM) 6/29/01 76.77

LONGVIEW FIBRE CO(COM) 6/15/01 12.00

LONGVIEW FIBRE CO(COM) 6/15/01 12.00

LOUIS DREYFUS NATURAL GAS(COM) 6/29/01 34.77

LOWES COS INC(COM) 6/4-7/01 69.20-73.50

LOWES COS INC(COM) 6/14/01 73.85

LOWES COS INC(COM) 6/6/01 72.00

LOWES COS INC(COM) 6/7/01 72.70

LOWES COS INC(COM) 6/29/01 73.91-74.61

LOWES COS INC(COM) 6/8/01 73.90

LOWES COS INC(COM) 6/21/01 79.54

LOWES COS INC(COM) 6/27-28/01 74.20-75.02

LOWES COS INC(COM) 6/6/01 72.00-72.16

LOWES COS INC(COM) 6/6/01 72.00-72.16

M/I SCHOTTENSTEIN HOMES I(COM) 6/25-29/01 39.50-40.00

MACERICH CO(COM) 6/29/01 24.65-24.76

MAGELLAN HEALTH SERVICES(COM) 6/4/01 12.70-13.00

MAGELLAN HEALTH SERVICES(COM) 6/4/01 12.70-13.00

MAGELLAN HEALTH SERVICES(COM) 5/23-31/01 11.00-12.06

MARKEL CORP(COM) 6/6-29/01 190.00-196.10

MARSHALL & ILSLEY CORP(COM) 6/28/01 53.22-53.44

MARTHA STEWART LIVING OMNIMEDIA 6/26-28/01 21.05-21.60

MARTHA STEWART LIVING OMNIMEDIA 6/26/01 21.91

MARTHA STEWART LIVING OMNIMEDIA 6/26/01 21.91

MAXIMUS INC(COM) 6/25/01 32.29

MAXIMUS INC(COM) 6/25/01 32.29

MAXIMUS INC(COM) 6/25/01 32.29

MAXIMUS INC(COM) 6/25/01 32.29

MAXIMUS INC(COM) 6/25/01 32.29

MAXIMUS INC(COM) 6/25/01 32.29

MAY DEPT STORES CO(COM) 6/11/01 33.15

MCCORMICK & CO 6/25/01 42.02

MCKESSON HBOC INC(COM) 6/15/01 34.70

MEDICIS PHARMACEUTICAL CORP 6/8-14/01 50.10-50.50

MENS WEARHOUSE INC(COM) 6/12/01 28.77

MEREDITH CORP(COM) 6/11-12/01 36.28-37.00

METRO GOLDWYN MAYER INC(COM) 6/11/01 22.86

METTLER TOLEDO INTERNATIO(COM) 6/20/01 39.61

MINNESOTA MINING & MANUFA(CoM) 6/4/01 120.10

MUNICIPAL MTG & EQUITY L(GROWTH SHS) 5/2/01 22.30

IMS HEALTH INC(COM) 75,473

IMS HEALTH INC(COM) 1,983

INFORMATION HLDGS INC(COM) 0

INPUT/OUTPUT INC(COM) 37,291

INPUT/OUTPUT INC(COM) 25,710

INTERNATIONAL GAME TECHNO(COM) 23,500

INTERNATIONAL GAME TECHNO(COM) 30,000

INTERNATIONAL GAME TECHNO(COM) 200,819

JONES APPAREL GROUP INC(COM) 768,866

KELLWOOD CO(COM) 4,493

KENNAMETAL INC(COM) 30,986

KENNAMETAL INC(COM) 1,500

KEYSTONE PPTY TR CORP(COM) 11,500

KILROY RLTY CORP(COM) 10,000

KINDER MORGAN INC KANS(COM) 10,000

KINDER MORGAN INC KANS(COM) 10,000

KING PHARMACEUTICALS INC(COM) 12,991,491

KRAFT FOODS INC 12,000

KRAFT FOODS INC 7,800

KRAFT FOODS INC 11,000

KRAFT FOODS INC 15,700

KRAFT FOODS INC 13,900

KRAFT FOODS INC 13,300

KRAFT FOODS INC 7,400

KRAFT FOODS INC 10,000

KRAFT FOODS INC 7,000

KRAFT FOODS INC 1,000

KRAFT FOODS INC 2,000

KRAFT FOODS INC 2,000

KRAFT FOODS INC 7,500

KRAFT FOODS INC 5,000

KRAFT FOODS INC 16,450

KRAFT FOODS INC 3,500

KRAFT FOODS INC 14,800

KRAFT FOODS INC 16,250

KRAFT FOODS INC 3,000

KRAFT FOODS INC 1,000

KRAFT FOODS INC 18,600

KRAFT FOODS INC 8,006

KROGER CO(COM) 766,785

KROGER CO(COM) 84,556

LABRANCHE & CO INC(COM) 0

LANDRYS RESTAURANTS INC(COM) 7,000

LANDS END INC(COM) 16,123,309

LEE ENTERPRISES INC(COM) 103,874

LEHMAN BROS HLDGS INC(COM) 175,989

LONGVIEW FIBRE CO(COM) 1,195,048

LONGVIEW FIBRE CO(COM) 270,500

LOUIS DREYFUS NATURAL GAS(COM) 35,185

LOWES COS INC(COM) 46,928

LOWES COS INC(COM) 113,952

LOWES COS INC(COM) 78,606

LOWES COS INC(COM) 77,814

LOWES COS INC(COM) 55,852

LOWES COS INC(COM) 145,444

LOWES COS INC(COM) 59,948

LOWES COS INC(COM) 27,022

LOWES COS INC(COM) 194,994

LOWES COS INC(COM) 194,994

M/I SCHOTTENSTEIN HOMES I(COM) 481,200

MACERICH CO(COM) 84,199

MAGELLAN HEALTH SERVICES(COM) 16,000

MAGELLAN HEALTH SERVICES(COM) 16,000

MAGELLAN HEALTH SERVICES(COM) 6,500

MARKEL CORP(COM) 440,171

MARSHALL & ILSLEY CORP(COM) 59,135

MARTHA STEWART LIVING OMNIMEDIA 2,179,951

MARTHA STEWART LIVING OMNIMEDIA 1,112

MARTHA STEWART LIVING OMNIMEDIA 500

MAXIMUS INC(COM) 2,562,436

MAXIMUS INC(COM) 0

MAXIMUS INC(COM) 58,992

MAXIMUS INC(COM) 1,157,342

MAXIMUS INC(COM) 0

MAXIMUS INC(COM) 0

MAY DEPT STORES CO(COM) 86,502

MCCORMICK & CO 5,857

MCKESSON HBOC INC(COM) 138,963

MEDICIS PHARMACEUTICAL CORP 2,160

MENS WEARHOUSE INC(COM) 8,164

MEREDITH CORP(COM) 38,553

METRO GOLDWYN MAYER INC(COM) 1,000

METTLER TOLEDO INTERNATIO(COM) 1,359

MINNESOTA MINING & MANUFA(CoM) 794

MUNICIPAL MTG & EQUITY L(GROWTH SHS) 8,523

IMS HEALTH INC(COM) Malone James C O -1

IMS HEALTH INC(COM) Timmins Wendy VP -1

INFORMATION HLDGS INC(COM) Chippari Vincent A O -1

INPUT/OUTPUT INC(COM) Reavis Rex OX 3

INPUT/OUTPUT INC(COM) Myers T F D 3

INTERNATIONAL GAME TECHNO(COM) Rentschler Frederick B D -6

INTERNATIONAL GAME TECHNO(COM) Mcmonigle Robert M VP -6

INTERNATIONAL GAME TECHNO(COM) Crosson Albert J D -6

JONES APPAREL GROUP INC(COM) Rothfeld Eric A D -3

KELLWOOD CO(COM) Genovese Leonard A D 1

KENNAMETAL INC(COM) Arnold David B VP 3

KENNAMETAL INC(COM) Hempel Kathleen J D 3

KEYSTONE PPTY TR CORP(COM) Callaghan Donald E D 2

KILROY RLTY CORP(COM) Greenup Campbell H VP -1

KINDER MORGAN INC KANS(COM) Listengart Joseph VP -4

KINDER MORGAN INC KANS(COM) Allison William V VP -4

KING PHARMACEUTICALS INC(COM) Gregory John M D -4

KRAFT FOODS INC Camilleri Louis C D 22

KRAFT FOODS INC Johnson David S VP 22

KRAFT FOODS INC Pellegrino Philip F OX 22

KRAFT FOODS INC Roberts Hugh H VP 22

KRAFT FOODS INC Haben Mary K VP 22

KRAFT FOODS INC Owens David G OX 22

KRAFT FOODS INC Sneed Paula A OX 22

KRAFT FOODS INC Searer Richard G OX 22

KRAFT FOODS INC Krawczyk Joachim VP 22

KRAFT FOODS INC Moy Edward J VP 22

KRAFT FOODS INC Olsen David E VP 22

KRAFT FOODS INC Daw Ann G VP 22

KRAFT FOODS INC Polk Michael B VP 22

KRAFT FOODS INC Dollive James P O 22

KRAFT FOODS INC Collier Calvin J GC 22

KRAFT FOODS INC Nicoletti Ralph J VP 22

KRAFT FOODS INC Faulk Terry M VP 22

KRAFT FOODS INC Deromedi Rogert K D 22

KRAFT FOODS INC Floersch Richard R VP 22

KRAFT FOODS INC Mowrer John F VP 22

KRAFT FOODS INC Holden Betsy D D 22

KRAFT FOODS INC Rosenfeld Irene B OX 22

KROGER CO(COM) Dillon David B P -17

KROGER CO(COM) Thome James R VP -17

LABRANCHE & CO INC(COM) Robb George E D -1

LANDRYS RESTAURANTS INC(COM) Ervin Richard E VP -3

LANDS END INC(COM) Comer Gary C CB -4

LEE ENTERPRISES INC(COM) Gottlieb Richard D CB -1

LEHMAN BROS HLDGS INC(COM) Vanderbeek Jeffrey OX –

LONGVIEW FIBRE CO(COM) Wollenberg Richard P CB 2

LONGVIEW FIBRE CO(COM) Wollenberg Richard H D 2

LOUIS DREYFUS NATURAL GAS(COM) Bross Richard E D –

LOWES COS INC(COM) Whiddon Thomas E VP -6

LOWES COS INC(COM) Canter Charles W VP -6

LOWES COS INC(COM) Jennings Perry G VP -6

LOWES COS INC(COM) Pelon William D VP -6

LOWES COS INC(COM) Warden William C VP -6

LOWES COS INC(COM) Pond Dale C VP -6

LOWES COS INC(COM) Kasberger John L VP -6

LOWES COS INC(COM) Kauffman Mark A OX -6

LOWES COS INC(COM) Stone Larry D VP -6

LOWES COS INC(COM) Stone Larry D VP -6

M/I SCHOTTENSTEIN HOMES I(COM) Schottenstein Steven D -4

MACERICH CO(COM) Ohem Thomas E O 2

MAGELLAN HEALTH SERVICES(COM) Moody Dennis P VP -3

MAGELLAN HEALTH SERVICES(COM) Moody Dennis P VP -3

MAGELLAN HEALTH SERVICES(COM) Mcmanis Gerald L D -3

MARKEL CORP(COM) Markel Steven A D -3

MARSHALL & ILSLEY CORP(COM) Gunnlaugsson Gordon H O -2

MARTHA STEWART LIVING OMNIMEDIA Patrick Sharon P -3

MARTHA STEWART LIVING OMNIMEDIA Sobel Suzanne VP -3

MARTHA STEWART LIVING OMNIMEDIA Blatt Gregory R VP -3

MAXIMUS INC(COM) Mastran David V D -4

MAXIMUS INC(COM) Pepin Susan D P -4

MAXIMUS INC(COM) Beliveau Russell A P -4

MAXIMUS INC(COM) Ruddy Raymond B CB -4

MAXIMUS INC(COM) Davenport Lynn P D -4

MAXIMUS INC(COM) Pepin Susan D P -4

MAY DEPT STORES CO(COM) Fingleton Thomas D O -6

MCCORMICK & CO Kurtzman Christopher J VP -2

MCKESSON HBOC INC(COM) Seelenfreund Alan J CB -2

MEDICIS PHARMACEUTICAL CORP Shackelford Lottie H D 1

MENS WEARHOUSE INC(COM) Young James D VP -1

MEREDITH CORP(COM) Armatis Leo R VP 2

METRO GOLDWYN MAYER INC(COM) Haig Alexander M D 1

METTLER TOLEDO INTERNATIO(COM) Dickson John T D -2

MINNESOTA MINING & MANUFA(CoM) Sullivan Louis W D 10

MUNICIPAL MTG & EQUITY L(GROWTH SHS) Barone Angela A VP –

IMS HEALTH INC(COM) 30-16

IMS HEALTH INC(COM) 30-16

INFORMATION HLDGS INC(COM) 35-16

INPUT/OUTPUT INC(COM) 14-8

INPUT/OUTPUT INC(COM) 14-8

INTERNATIONAL GAME TECHNO(COM) 65-28

INTERNATIONAL GAME TECHNO(COM) 65-28

INTERNATIONAL GAME TECHNO(COM) 65-28

JONES APPAREL GROUP INC(COM) 47-23

KELLWOOD CO(COM) 25-16

KENNAMETAL INC(COM) 37-23

KENNAMETAL INC(COM) 37-23

KEYSTONE PPTY TR CORP(COM) 14-12

KILROY RLTY CORP(COM) 27-25

KINDER MORGAN INC KANS(COM) 60-32

KINDER MORGAN INC KANS(COM) 60-32

KING PHARMACEUTICALS INC(COM) 58-29

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KRAFT FOODS INC 31-30

KROGER CO(COM) 27-20

KROGER CO(COM) 27-20

LABRANCHE & CO INC(COM) 51-18

LANDRYS RESTAURANTS INC(COM) 18-7

LANDS END INC(COM) 42-19

LEE ENTERPRISES INC(COM) 35-25

LEHMAN BROS HLDGS INC(COM) 160-50

LONGVIEW FIBRE CO(COM) 14-11

LONGVIEW FIBRE CO(COM) 14-11

LOUIS DREYFUS NATURAL GAS(COM) 47-26

LOWES COS INC(COM) 79-34

LOWES COS INC(COM) 79-34

LOWES COS INC(COM) 79-34

LOWES COS INC(COM) 79-34

LOWES COS INC(COM) 79-34

LOWES COS INC(COM) 79-34

LOWES COS INC(COM) 79-34

LOWES COS INC(COM) 79-34

LOWES COS INC(COM) 79-34

LOWES COS INC(COM) 79-34

M/I SCHOTTENSTEIN HOMES I(COM) 45-18

MACERICH CO(COM) 25-20

MAGELLAN HEALTH SERVICES(COM) 14-2

MAGELLAN HEALTH SERVICES(COM) 14-2

MAGELLAN HEALTH SERVICES(COM) 14-2

MARKEL CORP(COM) 205-137

MARSHALL & ILSLEY CORP(COM) 58-39

MARTHA STEWART LIVING OMNIMEDIA 34-15

MARTHA STEWART LIVING OMNIMEDIA 34-15

MARTHA STEWART LIVING OMNIMEDIA 34-15

MAXIMUS INC(COM) 44-18

MAXIMUS INC(COM) 44-18

MAXIMUS INC(COM) 44-18

MAXIMUS INC(COM) 44-18

MAXIMUS INC(COM) 44-18

MAXIMUS INC(COM) 44-18

MAY DEPT STORES CO(COM) 41-20

MCCORMICK & CO 45-28

MCKESSON HBOC INC(COM) 37-24

MEDICIS PHARMACEUTICAL CORP 74-36

MENS WEARHOUSE INC(COM) 33-21

MEREDITH CORP(COM) 39-27

METRO GOLDWYN MAYER INC(COM) 27-15

METTLER TOLEDO INTERNATIO(COM) 56-38

MINNESOTA MINING & MANUFA(CoM) 126-82

MUNICIPAL MTG & EQUITY L(GROWTH SHS) 24-20

MUNICIPAL MTG & EQUITY L (GROWTH SHS) MMA 14,600

MUNIYIELD QUALITY FUND II(COM) MQT 4,500

NACCO INDUSTRIES INC NC 1,000

NACCO INDUSTRIES INC NC 1,000

NCH CORP(COM) NCH 10,000

OCTEL CORP(COM) OTL 21,886

OIL STS INTL INC(COM) OIS 17,650 *

OMNICARE INC(COM) OCR 7,406

OXFORD HEALTH PLANS INC(COM) OHP 116,500 *

PACIFIC CENTURY FINANCIAL(COM) BOH 6,500

PALL CORP(COM) PLL 8,750 *

PALL CORP(COM) PLL 22,500 *

PAN PACIFIC RETAIL PROPER(COM) PNP 25,000 *

PAN PACIFIC RETAIL PROPER(COM) PNP 30,000 *

PAN PACIFIC RETAIL PROPER(COM) PNP 20,000 *

PAN PACIFIC RETAIL PROPER(COM) PNP 75,000 *

PANAMERICAN BEVERAGES INC PB 100,000

PARKER DRILLING CO(COM) PKD 50,080

PEDIATRIX MEDICAL GROUP I(COM) PDX 5,000

PENN TREATY AMERICAN CORP(COM) PTA 418,667

PEPSICO INC(COM) PEP 6,294 *

PERSONNEL GROUP OF AMERIC(COM) PGA 14,000

PHARMACEUTICAL RESOURCES(COM) PRX 13,334 *

PHARMACEUTICAL RESOURCES(COM) PRX 23,000 *

PHARMACEUTICAL RESOURCES(COM) PRX 2,500

PHARMACEUTICAL RESOURCES(COM) PRX 23,666

PHILLIPS VAN HEUSEN CORP(COM) PVH 18,434

POST PPTYS INC(COM) PPS 2,660

POST PPTYS INC(COM) PPS 11,900

POST PPTYS INC(COM) PPS 53,000

PPG INDS INC(COM) PPG 4,000

PRIMEDIA INC(COM) PRM 2,186

PRIMEDIA INC(COM) PRM 2,046

PRIMEDIA INC(COM) PRM 2,186

PRIMEDIA INC(COM) PRM 1,145

PROGRESSIVE CORP OH(COM} PGR 18,500

PROGRESSIVE CORP OH(COM} PGR 2,400 *

PROGRESSIVE CORP OH(COM} PGR 17,700 *

PUERTO RICAN CEMENT CO(COM) PRN 8,000

PURE RES INC(COM) PRS 40,000 *

QUANEX CORP(COM) NX 10,000

QUEST DIAGNOSTICS INC(COM) DGX 41,000 *

RAYONIER INC(COM) RYN 20,000 *

RAYOVAC CORP(COM) ROV 3,812,871

RAYOVAC CORP(COM) ROV 3,809,400

RAYOVAC CORP(COM) ROV 3,815,706

REALTY INCOME CORP(COM) O 26,000 *

REALTY INCOME CORP(COM) O 9,612 *

REEBOK INTL LTD(COM) RBK 16,600 *

REGENCY CTRS CORP(COM) REG 253,300

REHABCARE GROUP INC(COM) RHB 4,500 *

REHABCARE GROUP INC(COM) RHB 9,699 *

RENAISSANCERE HOLDINGS LT(COM) RNR 1,350

REYNOLDS & REYNOLDS CO REY 90,000 *

REYNOLDS & REYNOLDS CO REY 5,200 *

RFS HOTEL INVESTORS INC(COM) RFS 136,666 *

RFS HOTEL INVESTORS INC(COM) RFS 26,800 *

RFS HOTEL INVESTORS INC(COM) RFS 34,999 *

RFS HOTEL INVESTORS INC(COM) RFS 10,000

RIGHTCHOICE MANAGED CARE (COM) RIT 7,792 *

RIGHTCHOICE MANAGED CARE (COM) RIT 1,986 *

RLI CORP(COM) RLI 1,500

ROCK-TENN CO RKT 20,000

ROGERS CORP(COM) ROG 5,333 *

ROUSE CO(COM) RSE 13,000 *

ROUSE CO(COM) RSE 9,500 *

ROUSE CO(COM) RSE 10,000

ROUSE CO(COM) RSE 5,000

ROUSE CO(COM) RSE 118,300

ROWE COS(COM) ROW 29,800

SARA LEE CORP(COM) SLE 397,600

SARA LEE CORP(COM) SLE 4,000

SEACOR SMIT INC(COM) CKH 1,124

SEALED AIR CORP(COM) SEE 3,000

SERVICEMASTER COMPANY(COM) SVM 55,540

SHOPKO STORES INC(COM) SKO 10,250

SIMON PPTY GROUP INC NEW(COM) SPG 40,000 *

SIMON PPTY GROUP INC NEW(COM) SPG 10,000 *

SIMON PPTY GROUP INC NEW(COM) SPG 25,000 *

SKECHERS U S A INC SKX 20,000

SL GREEN RLTY CORP(COM) SLG 65,000 *

SL GREEN RLTY CORP(COM) SLG 20,000

SOUTHERN UNION CO(COM) SUG 5,000

SOUTHWEST AIRLINES CO(COM) LUV 10,000

SOUTHWEST AIRLINES CO(COM) LUV 5,000

MUNICIPAL MTG & EQUITY L (GROWTH SHS) 6/18-19/01 23.05-23.14

MUNIYIELD QUALITY FUND II(COM) 6/12-19/01 11.45-11.50

NACCO INDUSTRIES INC 6/29/01 78.25

NACCO INDUSTRIES INC 6/29/01 78.25

NCH CORP(COM) 6/14-21/01 52.17-55.43

OCTEL CORP(COM) 6/1/01 18.14

OIL STS INTL INC(COM) 6/22/01 11.10-11.26

OMNICARE INC(COM) 6/20/01 20.40

OXFORD HEALTH PLANS INC(COM) 6/8/01 29.03

PACIFIC CENTURY FINANCIAL(COM) 6/11/01 24.44-24.49

PALL CORP(COM) 6/18/01 23.44

PALL CORP(COM) 6/29/01 23.74

PAN PACIFIC RETAIL PROPER(COM) 6/5-12/01 24.00-24.60

PAN PACIFIC RETAIL PROPER(COM) 6/7-11/01 24.10-24.20

PAN PACIFIC RETAIL PROPER(COM) 6/12/01 24.50

PAN PACIFIC RETAIL PROPER(COM) 6/6-11/01 24.00-24.31

PANAMERICAN BEVERAGES INC 6/7/01 19.40

PARKER DRILLING CO(COM) 6/18/01 7.03-7.10

PEDIATRIX MEDICAL GROUP I(COM) 6/4/01 28.16

PENN TREATY AMERICAN CORP(COM) 6/4/01 2.40

PEPSICO INC(COM) 6/29/01 44.95

PERSONNEL GROUP OF AMERIC(COM) 6/26-29/01 1.36-1.41

PHARMACEUTICAL RESOURCES(COM) 6/28/01 27.00-27.30

PHARMACEUTICAL RESOURCES(COM) 6/19/01 22.65-23.60

PHARMACEUTICAL RESOURCES(COM) 6/22/01 23.50

PHARMACEUTICAL RESOURCES(COM) 6/28/01 26.84-27.09

PHILLIPS VAN HEUSEN CORP(COM) 6/6/01 15.99

POST PPTYS INC(COM) 6/27/01 37.50

POST PPTYS INC(COM) 6/27/01 37.65

POST PPTYS INC(COM) 6/25-27/01 37.75-38.00

PPG INDS INC(COM) 6/26/01 51.25

PRIMEDIA INC(COM) 6/30/01 6.11

PRIMEDIA INC(COM) 6/30/01 6.11

PRIMEDIA INC(COM) 6/30/01 6.11

PRIMEDIA INC(COM) 6/30/01 6.11

PROGRESSIVE CORP OH(COM} 6/19-20/01 130.70-130.90

PROGRESSIVE CORP OH(COM} 6/25/01 131.06

PROGRESSIVE CORP OH(COM} 6/28/01 135.05-135.28

PUERTO RICAN CEMENT CO(COM) 6/4-28/01 23.00-25.00

PURE RES INC(COM) 6/29/01 17.75-19.15

QUANEX CORP(COM) 6/8/01 23.00

QUEST DIAGNOSTICS INC(COM) 6/5-13/01 62.71-67.40

RAYONIER INC(COM) 6/12-28/01 45.50-46.00

RAYOVAC CORP(COM) 6/20/01 19.50

RAYOVAC CORP(COM) 6/20/01 19.50

RAYOVAC CORP(COM) 6/20/01 19.50

REALTY INCOME CORP(COM) 6/22/01 28.15

REALTY INCOME CORP(COM) 6/22/01 27.88

REEBOK INTL LTD(COM) 6/28/01 33.00

REGENCY CTRS CORP(COM) 5/23-6/27/01 24.21-25.45

REHABCARE GROUP INC(COM) 6/15/01 44.47

REHABCARE GROUP INC(COM) 6/15/01 46.85

RENAISSANCERE HOLDINGS LT(COM) 6/29/01 64.82

REYNOLDS & REYNOLDS CO 6/4/01 22.78

REYNOLDS & REYNOLDS CO 6/29/01 23.00

RFS HOTEL INVESTORS INC(COM) 6/26/01 15.02

RFS HOTEL INVESTORS INC(COM) 6/21/01 15.00

RFS HOTEL INVESTORS INC(COM) 6/20/01 14.73

RFS HOTEL INVESTORS INC(COM) 6/28/01 15.19

RIGHTCHOICE MANAGED CARE (COM) 6/12/01 38.08

RIGHTCHOICE MANAGED CARE (COM) 6/12/01 39.11

RLI CORP(COM) 6/5/01 41.05

ROCK-TENN CO 6/20/01 13.00

ROGERS CORP(COM) 6/14-22/01 25.15-26.83

ROUSE CO(COM) 6/11/01 28.41

ROUSE CO(COM) 6/22/01 28.60

ROUSE CO(COM) 6/22/01 28.64-28.97

ROUSE CO(COM) 6/29/01 29.05

ROUSE CO(COM) 6/5-29/01 28.11-29.02

ROWE COS(COM) 6/1-12/01 3.65-4.20

SARA LEE CORP(COM) 6/11/01 19.10-19.30

SARA LEE CORP(COM) 6/8/01 19.15

SEACOR SMIT INC(COM) 6/6/01 48.37

SEALED AIR CORP(COM) 6/15/01 38.30

SERVICEMASTER COMPANY(COM) 6/4/01 11.57

SHOPKO STORES INC(COM) 6/5/01 7.45

SIMON PPTY GROUP INC NEW(COM) 6/6-20/01 27.35-28.45

SIMON PPTY GROUP INC NEW(COM) 6/12/01 28.45-28.52

SIMON PPTY GROUP INC NEW(COM) 6/27/01 28.60-28.67

SKECHERS U S A INC 6/4-28/01 27.50-36.17

SL GREEN RLTY CORP(COM) 5/7/01 28.75-28.78

SL GREEN RLTY CORP(COM) 5/7/01 28.75-28.78

SOUTHERN UNION CO(COM) 6/6/01 19.76

SOUTHWEST AIRLINES CO(COM) 6/4/01 18.81

SOUTHWEST AIRLINES CO(COM) 6/13/01 17.48

MUNICIPAL MTG & EQUITY L (GROWTH SHS) 32,120 Hobbs Thomas R

MUNIYIELD QUALITY FUND II(COM) 8,800 Kirstein Philip L

NACCO INDUSTRIES INC 120,179 Rankin Claiborne R

NACCO INDUSTRIES INC 120,179 Rankin Chloe O

NCH CORP(COM) 545.058 Levy Robert M

OCTEL CORP(COM) 1,161 Hignett Geoffrey J

OIL STS INTL INC(COM) 0 Chaddick Michael R

OMNICARE INC(COM) 92,465 Fox Mary L

OXFORD HEALTH PLANS INC(COM) 0 Schneider Charles M

PACIFIC CENTURY FINANCIAL(COM) 16,500 Thomas David W

PALL CORP(COM) 10,000 Kohn Paul

PALL CORP(COM) 0 Chisholm Steven

PAN PACIFIC RETAIL PROPER(COM) 6,350 Sneve Laurie A

PAN PACIFIC RETAIL PROPER(COM) 50,000 Tyson Joseph B

PAN PACIFIC RETAIL PROPER(COM) 6,350 Haines Michael B

PAN PACIFIC RETAIL PROPER(COM) 260,100 Tanz Stuart A

PANAMERICAN BEVERAGES INC 102,642 Schimberg Henry A

PARKER DRILLING CO(COM) 177,490 Linn James W

PEDIATRIX MEDICAL GROUP I(COM) 30,731 Fernandez Michael B

PENN TREATY AMERICAN CORP(COM) 2,300,840 Levit Irving

PEPSICO INC(COM) 68,131 Enrico Roger A

PERSONNEL GROUP OF AMERIC(COM) 452,152 Mcardle James

PHARMACEUTICAL RESOURCES(COM) 1,619 Oconnor Dennis J

PHARMACEUTICAL RESOURCES(COM) 8,000 Auerbach Mark

PHARMACEUTICAL RESOURCES(COM) 2,500 Abemathy John D

PHARMACEUTICAL RESOURCES(COM) 1,500 Tarriff Scott

PHILLIPS VAN HEUSEN CORP(COM) 100 Sirkin Allen E

POST PPTYS INC(COM) 24,335 Fox R G

POST PPTYS INC(COM) 39,314 Wilkes Thomas L

POST PPTYS INC(COM) 55,000 Stockert David P

PPG INDS INC(COM) 3,000 Vice David G

PRIMEDIA INC(COM) 1,575,636 Rogers Thomas S

PRIMEDIA INC(COM) 22,046 Ritts H J

PRIMEDIA INC(COM) 3,107 Loughlin John P

PRIMEDIA INC(COM) 267,959 Mccurdy Charles G

PROGRESSIVE CORP OH(COM} 6,966,830 Lewis Peter B

PROGRESSIVE CORP OH(COM} 10,075 Watts Richard H

PROGRESSIVE CORP OH(COM} 65,779 Lardakis Moira

PUERTO RICAN CEMENT CO(COM) 144,294 Ferre Rosario J

PURE RES INC(COM) 461,178 Staley George G

QUANEX CORP(COM) 21,958 Kelly Robert V

QUEST DIAGNOSTICS INC(COM) 385,501 Freeman Kenneth W

RAYONIER INC(COM) 133,210 Gross Ronald M

RAYOVAC CORP(COM) 6,778,784 Schoen Scott A

RAYOVAC CORP(COM) 6,760,264 Shepherd Thomas R

RAYOVAC CORP(COM) 6,769,600 Smith Warren C

REALTY INCOME CORP(COM) 12,100 Pfeiffer Michael R

REALTY INCOME CORP(COM) 5,100 Selman Mark G

REEBOK INTL LTD(COM) 0 Martinez Angel

REGENCY CTRS CORP(COM) 115,224 Worrell Terry N

REHABCARE GROUP INC(COM) 5,808 Ragsdale Richard E

REHABCARE GROUP INC(COM) 0 Howard Alfred J

RENAISSANCERE HOLDINGS LT(COM) 229,274 Riker William I

REYNOLDS & REYNOLDS CO 87,303 Medford Dale L

REYNOLDS & REYNOLDS CO 277,459 Holmes David R

RFS HOTEL INVESTORS INC(COM) 575,492 Solmson Robert M

RFS HOTEL INVESTORS INC(COM) 134,533 Churchey Randall L

RFS HOTEL INVESTORS INC(COM) 5,118 Hofer Craig

RFS HOTEL INVESTORS INC(COM) 65,980 Stokes John W

RIGHTCHOICE MANAGED CARE (COM) 0 Ott David T

RIGHTCHOICE MANAGED CARE (COM) 2,000 Stoiber Thomas J

RLI CORP(COM) 47,078 Daenzer Bernard J

ROCK-TENN CO 58,960 Steed Richard E

ROGERS CORP(COM) 1,909 Oleary Donald F

ROUSE CO(COM) 96,878 Minutoli Robert

ROUSE CO(COM) 143,155 Donahue Jeffrey H

ROUSE CO(COM) 146,616 Smalley Jerome D

ROUSE CO(COM) 121,385 Scavo Alton J

ROUSE CO(COM) 290,200 Desai Rohit M

ROWE COS(COM) 1,681,224 Rowe Keith J

SARA LEE CORP(COM) 968,669 Bryan John H

SARA LEE CORP(COM) 39,526 Ketelsen James L

SEACOR SMIT INC(COM) 5,125 Fagerstal Dick H

SEALED AIR CORP(COM) 13,331 Mondragon Manuel

SERVICEMASTER COMPANY(COM) 128,038 Williams Richard W

SHOPKO STORES INC(COM) 24,750 Podany William J

SIMON PPTY GROUP INC NEW(COM) 62,898 Garvey William J

SIMON PPTY GROUP INC NEW(COM) 68,600 Neutzling John R

SIMON PPTY GROUP INC NEW(COM) 71,323 Napoli James A

SKECHERS U S A INC 920,910 Greenberg Jeffrey

SL GREEN RLTY CORP(COM) 57,830 Nettina David J

SL GREEN RLTY CORP(COM) 57,830 Nettina David J

SOUTHERN UNION CO(COM) 397,857 Simms Ronald W

SOUTHWEST AIRLINES CO(COM) 533,426 King Rollin W

SOUTHWEST AIRLINES CO(COM) 43,266 Ridley Davis S

MUNICIPAL MTG & EQUITY L (GROWTH SHS) VP – 24-20

MUNIYIELD QUALITY FUND II(COM) Al 1 n/a

NACCO INDUSTRIES INC OS -13 81-35

NACCO INDUSTRIES INC MC -13 81-35

NCH CORP(COM) D -1 56-0

OCTEL CORP(COM) VP -1 18-8

OIL STS INTL INC(COM) VP -1 15-8

OMNICARE INC(COM) D -2 23-8

OXFORD HEALTH PLANS INC(COM) O -4 42-22

PACIFIC CENTURY FINANCIAL(COM) D 2 26-11

PALL CORP(COM) VP -3 26-18

PALL CORP(COM) VP -3 26-18

PAN PACIFIC RETAIL PROPER(COM) VP -5 21-19

PAN PACIFIC RETAIL PROPER(COM) O -5 21-19

PAN PACIFIC RETAIL PROPER(COM) VP -5 21-19

PAN PACIFIC RETAIL PROPER(COM) CB -5 21-19

PANAMERICAN BEVERAGES INC D 1 21-13

PARKER DRILLING CO(COM) D -1 7-4

PEDIATRIX MEDICAL GROUP I(COM) D -3 33-12

PENN TREATY AMERICAN CORP(COM) CB – 21-2

PEPSICO INC(COM) CB – 50-41

PERSONNEL GROUP OF AMERIC(COM) P -1 4-1

PHARMACEUTICAL RESOURCES(COM) VP -3 37-5

PHARMACEUTICAL RESOURCES(COM) D -3 37-5

PHARMACEUTICAL RESOURCES(COM) F -3 37-5

PHARMACEUTICAL RESOURCES(COM) VP -3 37-5

PHILLIPS VAN HEUSEN CORP(COM) O -2 18-8

POST PPTYS INC(COM) O 3 47-42

POST PPTYS INC(COM) P 3 47-42

POST PPTYS INC(COM) P 3 47-42

PPG INDS INC(COM) D 2 60-36

PRIMEDIA INC(COM) CB 6 22-5

PRIMEDIA INC(COM) VP 6 22-5

PRIMEDIA INC(COM) VP 6 22-5

PRIMEDIA INC(COM) P 6 22-5

PROGRESSIVE CORP OH(COM} CB -7 136-63

PROGRESSIVE CORP OH(COM} O -7 136-63

PROGRESSIVE CORP OH(COM} O -7 136-63

PUERTO RICAN CEMENT CO(COM) D -1 34-22

PURE RES INC(COM) D -1 25-15

QUANEX CORP(COM) VP 1 26-17

QUEST DIAGNOSTICS INC(COM) CB -4 143-62

RAYONIER INC(COM) D -2 46-32

RAYOVAC CORP(COM) D -9 27-12

RAYOVAC CORP(COM) VP -9 27-12

RAYOVAC CORP(COM) D -9 27-12

REALTY INCOME CORP(COM) VP -2 24-23

REALTY INCOME CORP(COM) VP -2 24-23

REEBOK INTL LTD(COM) VP -4 33-16

REGENCY CTRS CORP(COM) D -1 24-22

REHABCARE GROUP INC(COM) D -2 51-27

REHABCARE GROUP INC(COM) OX -2 51-27

RENAISSANCERE HOLDINGS LT(COM) D -2 84-43

REYNOLDS & REYNOLDS CO D – 23-16

REYNOLDS & REYNOLDS CO CB – 23-16

RFS HOTEL INVESTORS INC(COM) CB – 14-12

RFS HOTEL INVESTORS INC(COM) P – 14-12

RFS HOTEL INVESTORS INC(COM) OX – 14-12

RFS HOTEL INVESTORS INC(COM) D – 14-12

RIGHTCHOICE MANAGED CARE (COM) SH -2 55-18

RIGHTCHOICE MANAGED CARE (COM) O -2 55-18

RLI CORP(COM) D -1 46-34

ROCK-TENN CO P -2 13-7

ROGERS CORP(COM) O – 44-24

ROUSE CO(COM) VP 3 27-24

ROUSE CO(COM) O 3 27-24

ROUSE CO(COM) VP 3 27-24

ROUSE CO(COM) VP 3 27-24

ROUSE CO(COM) D 3 27-24

ROWE COS(COM) D -1 5-3

SARA LEE CORP(COM) CB – 25-18

SARA LEE CORP(COM) D – 25-18

SEACOR SMIT INC(COM) VP -2 54-39

SEALED AIR CORP(COM) VP -3 54-27

SERVICEMASTER COMPANY(COM) OX -1 13-9

SHOPKO STORES INC(COM) P 1 15-3

SIMON PPTY GROUP INC NEW(COM) VP -3 27-23

SIMON PPTY GROUP INC NEW(COM) VP -3 27-23

SIMON PPTY GROUP INC NEW(COM) VP -3 27-23

SKECHERS U S A INC D -4 40-12

SL GREEN RLTY CORP(COM) O -1 30-27

SL GREEN RLTY CORP(COM) O -1 30-27

SOUTHERN UNION CO(COM) D 1 28-17

SOUTHWEST AIRLINES CO(COM) D -5 35-17

SOUTHWEST AIRLINES CO(COM) VP -5 35-17

SPECIALTY LABORATORIES IN(COM) SP 186,061 *

SPIEKER PPTYS INC(COM) SPK 45,000 *

SPORTS AUTHORITY INC(COM) TSA 10,000

STARTEK INC(COM) SRT 180,000

STEELCASE INC SCS 1,000

STEINWAY MUSICAL INSTRUMENTS INC LVB 13,500

STILLWATER MINING CO(COM) SWC 100

STILWELL FINL INC(COM) SV 10,000

STILWELL FINL INC(COM) SV 2,000

STORAGE TECHNOLOGY CORP STK 1,000

SUIZA FOODS CORP(COM) SZA 5,000 *

SUIZA FOODS CORP(COM) SZA 20,000

SUIZA FOODS CORP(COM) SZA 21,600

SUNRISE ASSISTED LIVING I(COM) SRZ 25,000 *

SUNRISE ASSISTED LIVING I(COM) SRZ 33,890 *

SUNRISE ASSISTED LIVING I(COM) SRZ 4,000 *

SUNRISE ASSISTED LIVING I(COM) SRZ 17,500 *

SUNRISE ASSISTED LIVING I(COM) SRZ 35,000 *

TALBOTS INC(COM) TLB 5,335 *

TALBOTS INC(COM) TLB 2,000

TCF FINL CORP(COM) TCB 5,000 *

TENET HEALTHCARE CORP(COM) THC 3,000

TENNANT CO (COM) TNC 1,135 *

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

THERMO ELECTRON CORP(COM) TMO 14,688 *

THOMAS & BETTS CORP(COM) TNB 200

THOR INDS INC(COM) THO 15,000 *

TITANIUMMETALS CORP(COM) TIE 10,000 *

TOYS R US INC(COM) TOY 111,323

TRAMMELL CROW CO(COM) TCC 284,100

TRANSATLANTIC HOLDINGS IN(COM) TRH 6,650 *

TRANSATLANTIC HOLDINGS IN(COM) TRH 3,000

TRANSATLANTIC HOLDINGS IN(COM) TRH 5,000

TRIAD HOSPITALS INC(COM) TRI 60,098

TRIAD HOSPITALS INC(COM) TRI 8,868 *

TRICON GLOBAL RESTAURANTS(COM) YUM 1,050

TRICON GLOBAL RESTAURANTS(COM) YUM 12,865

TRIGON HEALTHCARE INC(COM) TGH 15,000 *

TYCO INTL LTD NEW(COM) TYC 44,794

TYCO INTL LTD NEW(COM) TYC 518,025 *

TYCO INTL LTD NEW(COM) TYC 75,000 *

TYSON FOODS INC TSN 25,000

UNITED DOMINION REALTY TR(COM) UDR 75,000

UNITED DOMINION REALTY TR(COM) UDR 75,000

UNITED DOMINION REALTY TR(COM) UDR 38,168

UNIVERSAL COMPRESSION HOL(COM) UCO 4,814

UNIVISION COMMUNICATIONS INC UVN 178,000 *

VALLEY NATL BANCORP(COM) VLY 2,224

VAN KAMPEN HIGH INCOME TR(SH BEN INT) VIT 10,228

VARCO INTL INC DEL(COM) VRC 675,600

VENATOR GROUP INC(COM) Z 1,105,000

VERITAS DGC INC(COM) VTS 27,000

VIAD CORP(COM) VVI 12,162 *

VISX INC DEL(COM) EYE 929

W P CAREY & CO LLC(COM) WPC 1,773

W P CAREY & CO LLC(COM) WPC 1,772

W P CAREY & CO LLC(COM) WPC 1,772

W P CAREY & CO LLC(COM) WPC 1,772

W P CAREY & CO LLC(COM) WPC 1,772

W P CAREY & CO LLC(COM) WPC 3,000 *

WALGREEN CO(COM) WAG 15,632 *

WATSON WYATT & CO HOLDINGS WW 46,837

WATSON WYATT & CO HOLDINGS WW 34,617

WATSON WYATT & CO HOLDINGS WW 43,271

WATSON WYATT & CO HOLDINGS WW 4,327

WATSON WYATT & CO HOLDINGS WW 51,623

WATSON WYATT & CO HOLDINGS WW 69,234

WATSON WYATT & CO HOLDINGS WW 5,279

WATSON WYATT & CO HOLDINGS WW 25,963

WATSON WYATT & CO HOLDINGS WW 52,602

WATSON WYATT & CO HOLDINGS WW 14,412

WATSON WYATT & CO HOLDINGS WW 25,963

WATSON WYATT & CO HOLDINGS WW 41,541

WATTS INDS INC WTS 2,976

WESTPOINT STEVENS INC(COM) WXS 9,289,983

WESTWOOD ONE INC(COM) WON 4,000 *

WESTWOOD ONE INC(COM) WON 8,000

WHITEHALL JEWELLERS INC(COM) JWL 15,000

WHX CORP(COM) WHX 46,000

WILLIAMS COMMUNICATIONS GRP WCG 5,000

WILLIAMS COMMUNICATIONS GRP WCG 5,000

WINNEBAGO INDUSTRIES INC(COM) WGO 20,000 *

WINNEBAGO INDUSTRIES INC(COM) WGO 50,000

WINNEBAGO INDUSTRIES INC(COM) WGO 10,000 *

WINNEBAGO INDUSTRIES INC(COM) WGO 10,000 *

SPECIALTY LABORATORIES IN(COM) 6/12-27/01 26.85-37.64

SPIEKER PPTYS INC(COM) 6/14-15/01 58.75-59.55

SPORTS AUTHORITY INC(COM) 6/13/01 2.47

STARTEK INC(COM) 6/6-13/01 18.26-19.32

STEELCASE INC 6/28/01 12.06

STEINWAY MUSICAL INSTRUMENTS INC 6/1/01 20.03

STILLWATER MINING CO(COM) 6/26/01 29.50

STILWELL FINL INC(COM) 6/28/01 32.80-32.95

STILWELL FINL INC(COM) 6/4/01 32.25

STORAGE TECHNOLOGY CORP 6/15/01 15.44

SUIZA FOODS CORP(COM) 6/7-11/01 53.00-53.30

SUIZA FOODS CORP(COM) 6/29/01 53.04

SUIZA FOODS CORP(COM) 6/29/01 52.89

SUNRISE ASSISTED LIVING I(COM) 6/1-26/01 24.01-26.75

SUNRISE ASSISTED LIVING I(COM) 6/27/01 27.25

SUNRISE ASSISTED LIVING I(COM) 6/15/01 25.00

SUNRISE ASSISTED LIVING I(COM) 6/6/01 25.00

SUNRISE ASSISTED LIVING I(COM) 6/22/01 25.41

TALBOTS INC(COM) 6/20/01 40.00-40.16

TALBOTS INC(COM) 6/20/01 40.42

TCF FINL CORP(COM) 6/21/01 45.21

TENET HEALTHCARE CORP(COM) 6/11/01 47.71

TENNANT CO (COM) 6/6/01 43.25

TEPPCO PARTNERS LP(UT LTD PAR) 6/25/01 29.34

THERMO ELECTRON CORP(COM) 6/11/01 26.49

THOMAS & BETTS CORP(COM) 5/7/01 20.91

THOR INDS INC(COM) 6/27/01 29.24

TITANIUMMETALS CORP(COM) 6/4/01 13.37

TOYS R US INC(COM) 6/22/01 27.39

TRAMMELL CROW CO(COM) 6/5-29/01 10.25-11.15

TRANSATLANTIC HOLDINGS IN(COM) 6/14/01 123.72

TRANSATLANTIC HOLDINGS IN(COM) 5/16-6/5/01 112.90-121.80

TRANSATLANTIC HOLDINGS IN(COM) 6/8/01 122.74

TRIAD HOSPITALS INC(COM) 6/12-21/01 28.00-28.85

TRIAD HOSPITALS INC(COM) 6/12-21/01 28.00-28.85

TRICON GLOBAL RESTAURANTS(COM) 6/25/01 45.17

TRICON GLOBAL RESTAURANTS(COM) 6/25/01 44.85-45.00

TRIGON HEALTHCARE INC(COM) 6/1/01 56.83

TYCO INTL LTD NEW(COM) 6/4-14/01 55.33-56.42

TYCO INTL LTD NEW(COM) 6/4-14/01 55.33-56.42

TYCO INTL LTD NEW(COM) 6/18/01 55.80

TYSON FOODS INC 6/8-28/01 9.04-12.08

UNITED DOMINION REALTY TR(COM) 6/15/01 13.24

UNITED DOMINION REALTY TR(COM) 6/15/01 13.24

UNITED DOMINION REALTY TR(COM) 6/15/01 12.97

UNIVERSAL COMPRESSION HOL(COM) 6/28/01 27.08

UNIVISION COMMUNICATIONS INC 6/20/01 40.00-40.20

VALLEY NATL BANCORP(COM) 6/25/01 27.25

VAN KAMPEN HIGH INCOME TR(SH BEN INT) 6/4/01 4.85-4.90

VARCO INTL INC DEL(COM) 6/4-15/01 21.95-24.26

VENATOR GROUP INC(COM) 6/14-15/01 14.18-14.90

VERITAS DGC INC(COM) 6/8-11/01 37.50-38.00

VIAD CORP(COM) 6/28/01 26.70-27.00

VISX INC DEL(COM) 6/1/01 20.85

W P CAREY & CO LLC(COM) 6/9/01 14.11

W P CAREY & CO LLC(COM) 6/14/01 14.11

W P CAREY & CO LLC(COM) 6/14/01 14.11

W P CAREY & CO LLC(COM) 6/14/01 14.11

W P CAREY & CO LLC(COM) 6/14/01 14.11

W P CAREY & CO LLC(COM) 6/13/01 21.00-21.05

WALGREEN CO(COM) 6/14/01 41.15

WATSON WYATT & CO HOLDINGS 6/27/01 22.00

WATSON WYATT & CO HOLDINGS 6/27/01 22.00

WATSON WYATT & CO HOLDINGS 6/27/01 22.00

WATSON WYATT & CO HOLDINGS 6/27/01 22.00

WATSON WYATT & CO HOLDINGS 6/27/01 22.00

WATSON WYATT & CO HOLDINGS 6/27/01 22.00

WATSON WYATT & CO HOLDINGS 6/27/01 22.00

WATSON WYATT & CO HOLDINGS 6/27/01 22.00

WATSON WYATT & CO HOLDINGS 6/27/01 22.00

WATSON WYATT & CO HOLDINGS 6/27/01 22.00

WATSON WYATT & CO HOLDINGS 6/27/01 22.00

WATSON WYATT & CO HOLDINGS 6/27/01 22.00

WATTS INDS INC 6/15/01 17.13

WESTPOINT STEVENS INC(COM) 6/29/01 1.20-1.50

WESTWOOD ONE INC(COM) 6/19/01 30.50-30.68

WESTWOOD ONE INC(COM) 6/19/01 30.50-30.68

WHITEHALL JEWELLERS INC(COM) 6/4-8/01 8.62-8.82

WHX CORP(COM) 6/18/01 1.83

WILLIAMS COMMUNICATIONS GRP 6/21/01 2.55

WILLIAMS COMMUNICATIONS GRP 6/20/01 2.40

WINNEBAGO INDUSTRIES INC(COM) 6/26-28/01 26.69-29.62

WINNEBAGO INDUSTRIES INC(COM) 6/29/01 29.74

WINNEBAGO INDUSTRIES INC(COM) 6/26-28/01 26.69-30.00

WINNEBAGO INDUSTRIES INC(COM) 6/26/01 26.68

SPECIALTY LABORATORIES IN(COM) 0

SPIEKER PPTYS INC(COM) 0

SPORTS AUTHORITY INC(COM) 124,230

STARTEK INC(COM) 402,543

STEELCASE INC 1,400

STEINWAY MUSICAL INSTRUMENTS INC 66,680

STILLWATER MINING CO(COM) 10,100

STILWELL FINL INC(COM) 125,344

STILWELL FINL INC(COM) 2,000

STORAGE TECHNOLOGY CORP 8,500

SUIZA FOODS CORP(COM) 6,921

SUIZA FOODS CORP(COM) 408,412

SUIZA FOODS CORP(COM) 1,213,228

SUNRISE ASSISTED LIVING I(COM) 0

SUNRISE ASSISTED LIVING I(COM) 0

SUNRISE ASSISTED LIVING I(COM) 0

SUNRISE ASSISTED LIVING I(COM) 0

SUNRISE ASSISTED LIVING I(COM) 5,000

TALBOTS INC(COM) 1,114

TALBOTS INC(COM) 27,600

TCF FINL CORP(COM) 60,274

TENET HEALTHCARE CORP(COM) 4,500

TENNANT CO (COM) 343

TEPPCO PARTNERS LP(UT LTD PAR) 5,000

THERMO ELECTRON CORP(COM) 17,189

THOMAS & BETTS CORP(COM) 42

THOR INDS INC(COM) 3,375

TITANIUMMETALS CORP(COM) 2,000

TOYS R US INC(COM) 192,280

TRAMMELL CROW CO(COM) 5,983,855

TRANSATLANTIC HOLDINGS IN(COM) 29,638

TRANSATLANTIC HOLDINGS IN(COM) 1,162

TRANSATLANTIC HOLDINGS IN(COM) 14,537

TRIAD HOSPITALS INC(COM) 256,341

TRIAD HOSPITALS INC(COM) 256,341

TRICON GLOBAL RESTAURANTS(COM) 17

TRICON GLOBAL RESTAURANTS(COM) 5,776

TRIGON HEALTHCARE INC(COM) 4,823

TYCO INTL LTD NEW(COM) 505,930

TYCO INTL LTD NEW(COM) 505,930

TYCO INTL LTD NEW(COM) 84,066

TYSON FOODS INC 3,119,578

UNITED DOMINION REALTY TR(COM) 75,000

UNITED DOMINION REALTY TR(COM) 75,000

UNITED DOMINION REALTY TR(COM) 38,168

UNIVERSAL COMPRESSION HOL(COM) 50,316

UNIVISION COMMUNICATIONS INC 700

VALLEY NATL BANCORP(COM) 14,861

VAN KAMPEN HIGH INCOME TR(SH BEN INT) 100,950

VARCO INTL INC DEL(COM) 9,779,622

VENATOR GROUP INC(COM) 16,829,522

VERITAS DGC INC(COM) 1,085,826

VIAD CORP(COM) 1,000

VISX INC DEL(COM) 7,323

W P CAREY & CO LLC(COM) 104,205

W P CAREY & CO LLC(COM) 62,603

W P CAREY & CO LLC(COM) 62,123

W P CAREY & CO LLC(COM) 61,569

W P CAREY & CO LLC(COM) 64,809

W P CAREY & CO LLC(COM) 104,205

WALGREEN CO(COM) 247,900

WATSON WYATT & CO HOLDINGS 0

WATSON WYATT & CO HOLDINGS 0

WATSON WYATT & CO HOLDINGS 0

WATSON WYATT & CO HOLDINGS 0

WATSON WYATT & CO HOLDINGS 0

WATSON WYATT & CO HOLDINGS 0

WATSON WYATT & CO HOLDINGS 0

WATSON WYATT & CO HOLDINGS 0

WATSON WYATT & CO HOLDINGS 0

WATSON WYATT & CO HOLDINGS 0

WATSON WYATT & CO HOLDINGS 0

WATSON WYATT & CO HOLDINGS 0

WATTS INDS INC 10,000

WESTPOINT STEVENS INC(COM) 7,532,528

WESTWOOD ONE INC(COM) 0

WESTWOOD ONE INC(COM) 0

WHITEHALL JEWELLERS INC(COM) 118,576

WHX CORP(COM) 47,000

WILLIAMS COMMUNICATIONS GRP 245,402

WILLIAMS COMMUNICATIONS GRP 58,172

WINNEBAGO INDUSTRIES INC(COM) 9,780

WINNEBAGO INDUSTRIES INC(COM) 8,123,948

WINNEBAGO INDUSTRIES INC(COM) 14,780

WINNEBAGO INDUSTRIES INC(COM) 42,460

SPECIALTY LABORATORIES IN(COM) Thielen Bart E VP –

SPIEKER PPTYS INC(COM) Khouri Eli O -1

SPORTS AUTHORITY INC(COM) Mihalko George O 1

STARTEK INC(COM) Morgan Michael W D –

STEELCASE INC Joos David W D 1

STEINWAY MUSICAL INSTRUMENTS INC Burzyci Thomas T D -2

STILLWATER MINING CO(COM) Mcallister Francis R O 2

STILWELL FINL INC(COM) Monello Joseph D VP –

STILWELL FINL INC(COM) Connealy Daniel P O –

STORAGE TECHNOLOGY CORP Kenney Belinda Jill F OX 1

SUIZA FOODS CORP(COM) Noll Tracy L VP -4

SUIZA FOODS CORP(COM) Bernon Alan J D -4

SUIZA FOODS CORP(COM) Engles Gregg L CB -4

SUNRISE ASSISTED LIVING I(COM) Swinton Brian C VP -5

SUNRISE ASSISTED LIVING I(COM) Hulse Larry E O -5

SUNRISE ASSISTED LIVING I(COM) Slavin Christian B VP -5

SUNRISE ASSISTED LIVING I(COM) Tomasso Tiffany L VP -5

SUNRISE ASSISTED LIVING I(COM) Newell Thomas B P -5

TALBOTS INC(COM) Kennan Elizabeth T D -4

TALBOTS INC(COM) Larsen Edward L O -4

TCF FINL CORP(COM) Wagner Thomas J OS -4

TENET HEALTHCARE CORP(COM) Hay Raymond A D -2

TENNANT CO (COM) Niehus Dean A O –

TEPPCO PARTNERS LP(UT LTD PAR) Pearl Barry R P –

THERMO ELECTRON CORP(COM) Maddix Colin VP 3

THOMAS & BETTS CORP(COM) Muscarella Connie C VP -1

THOR INDS INC(COM) Bennett Walter L O -2

TITANIUMMETALS CORP(COM) Simmons Glenn R D -4

TOYS R US INC(COM) Goldstein Michael D -1

TRAMMELL CROW CO(COM) Crow Harlan R D –

TRANSATLANTIC HOLDINGS IN(COM) Orlich Robert F P 2

TRANSATLANTIC HOLDINGS IN(COM) Vijil Javier VP 2

TRANSATLANTIC HOLDINGS IN(COM) Mucci Robert V VP 2

TRIAD HOSPITALS INC(COM) Dalton James E D -1

TRIAD HOSPITALS INC(COM) Dalton James E D -1

TRICON GLOBAL RESTAURANTS(COM) Nilsen Robert T O -4

TRICON GLOBAL RESTAURANTS(COM) Cosby Marks S OS -4

TRIGON HEALTHCARE INC(COM) Stallard Hubert R D -1

TYCO INTL LTD NEW(COM) Gamper Albert R OS -2

TYCO INTL LTD NEW(COM) Gamper Albert R OS -2

TYCO INTL LTD NEW(COM) Garvey Neil R OS -2

TYSON FOODS INC Tollett Leland E D 1

UNITED DOMINION REALTY TR(COM) Neyland Ella S VP 2

UNITED DOMINION REALTY TR(COM) Genry Christopher D VP 2

UNITED DOMINION REALTY TR(COM) Wallis W M VP 2

UNIVERSAL COMPRESSION HOL(COM) Harlan Leonard M SH -8

UNIVISION COMMUNICATIONS INC Rodriguez Raymond A OS -3

VALLEY NATL BANCORP(COM) Meyer Robert M VP 2

VAN KAMPEN HIGH INCOME TR(SH BEN INT) Dammeyer Rodney F D –

VARCO INTL INC DEL(COM) Simmons L E D -6

VENATOR GROUP INC(COM) Kingsley Alfred D SH -1

VERITAS DGC INC(COM) Robson David B CB -4

VIAD CORP(COM) Reichert Jack F D –

VISX INC DEL(COM) Harner Carol F VP -2

W P CAREY & CO LLC(COM) Carey Francis J D 8

W P CAREY & CO LLC(COM) Coolidge Anne R D 8

W P CAREY & CO LLC(COM) Whiting Gordon J D 8

W P CAREY & CO LLC(COM) Lapuma Edward V D 8

W P CAREY & CO LLC(COM) Sovak W S O 8

W P CAREY & CO LLC(COM) Carey Francis J D 8

WALGREEN CO(COM) Eilers George C VP -3

WATSON WYATT & CO HOLDINGS Meehan Kevin L D -12

WATSON WYATT & CO HOLDINGS Schieber Sylvester J VP -12

WATSON WYATT & CO HOLDINGS Haley John J P -12

WATSON WYATT & CO HOLDINGS Caflisch Elizabeth M D -12

WATSON WYATT & CO HOLDINGS Baratt Thomas W D -12

WATSON WYATT & CO HOLDINGS Bardenwerper Walter W VP -12

WATSON WYATT & CO HOLDINGS Brown Martin J O -12

WATSON WYATT & CO HOLDINGS Bou Jorge VP -12

WATSON WYATT & CO HOLDINGS Wood Charles P D -12

WATSON WYATT & CO HOLDINGS Mautz Carl O -12

WATSON WYATT & CO HOLDINGS Kay Ira T VP -12

WATSON WYATT & CO HOLDINGS Stott A G D -12

WATTS INDS INC Mcavoy Kenneth J D -4

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

WESTWOOD ONE INC(COM) Greenberg Gerald D -1

WESTWOOD ONE INC(COM) Greenberg Gerald D -1

WHITEHALL JEWELLERS INC(COM) Brown Manny A VP -1

WHX CORP(COM) Olshan Marvin L D 1

WILLIAMS COMMUNICATIONS GRP Janzen Howard E P 3

WILLIAMS COMMUNICATIONS GRP Semple Frank M P 3

WINNEBAGO INDUSTRIES INC(COM) Beebe Raymond M VP -5

WINNEBAGO INDUSTRIES INC(COM) Boman Gerald E D -5

WINNEBAGO INDUSTRIES INC(COM) Barker Edwin F O -5

WINNEBAGO INDUSTRIES INC(COM) Hertzke Bruce D CB -5

SPECIALTY LABORATORIES IN(COM) 43-20

SPIEKER PPTYS INC(COM) 59-50

SPORTS AUTHORITY INC(COM) 4-1

STARTEK INC(COM) 45-12

STEELCASE INC 18-11

STEINWAY MUSICAL INSTRUMENTS INC 21-16

STILLWATER MINING CO(COM) 40-24

STILWELL FINL INC(COM) 54-24

STILWELL FINL INC(COM) 54-24

STORAGE TECHNOLOGY CORP 17-9

SUIZA FOODS CORP(COM) 57-42

SUIZA FOODS CORP(COM) 57-42

SUIZA FOODS CORP(COM) 57-42

SUNRISE ASSISTED LIVING I(COM) 30-16

SUNRISE ASSISTED LIVING I(COM) 30-16

SUNRISE ASSISTED LIVING I(COM) 30-16

SUNRISE ASSISTED LIVING I(COM) 30-16

SUNRISE ASSISTED LIVING I(COM) 30-16

TALBOTS INC(COM) 89-35

TALBOTS INC(COM) 89-35

TCF FINL CORP(COM) 49-29

TENET HEALTHCARE CORP(COM) 55-27

TENNANT CO (COM) 52-36

TEPPCO PARTNERS LP(UT LTD PAR) 30-22

THERMO ELECTRON CORP(COM) 31-20

THOMAS & BETTS CORP(COM) 23-14

THOR INDS INC(COM) 35-19

TITANIUMMETALS CORP(COM) 14-5

TOYS R US INC(COM) 31-15

TRAMMELL CROW CO(COM) 15-10

TRANSATLANTIC HOLDINGS IN(COM) 126-81

TRANSATLANTIC HOLDINGS IN(COM) 126-81

TRANSATLANTIC HOLDINGS IN(COM) 126-81

TRIAD HOSPITALS INC(COM) 34-22

TRIAD HOSPITALS INC(COM) 34-22

TRICON GLOBAL RESTAURANTS(COM) 48-24

TRICON GLOBAL RESTAURANTS(COM) 48-24

TRIGON HEALTHCARE INC(COM) 80-48

TYCO INTL LTD NEW(COM) 63-42

TYCO INTL LTD NEW(COM) 63-42

TYCO INTL LTD NEW(COM) 63-42

TYSON FOODS INC 14-9

UNITED DOMINION REALTY TR(COM) 12-11

UNITED DOMINION REALTY TR(COM) 12-11

UNITED DOMINION REALTY TR(COM) 12-11

UNIVERSAL COMPRESSION HOL(COM) 40-24

UNIVISION COMMUNICATIONS INC 124-26

VALLEY NATL BANCORP(COM) 34-24

VAN KAMPEN HIGH INCOME TR(SH BEN INT) n/a

VARCO INTL INC DEL(COM) 25-15

VENATOR GROUP INC(COM) 16-10

VERITAS DGC INC(COM) 39-20

VIAD CORP(COM) 39-20

VISX INC DEL(COM) 30-9

W P CAREY & CO LLC(COM) 22-17

W P CAREY & CO LLC(COM) 22-17

W P CAREY & CO LLC(COM) 22-17

W P CAREY & CO LLC(COM) 22-17

W P CAREY & CO LLC(COM) 22-17

W P CAREY & CO LLC(COM) 22-17

WALGREEN CO(COM) 46-31

WATSON WYATT & CO HOLDINGS 26-15

WATSON WYATT & CO HOLDINGS 26-15

WATSON WYATT & CO HOLDINGS 26-15

WATSON WYATT & CO HOLDINGS 26-15

WATSON WYATT & CO HOLDINGS 26-15

WATSON WYATT & CO HOLDINGS 26-15

WATSON WYATT & CO HOLDINGS 26-15

WATSON WYATT & CO HOLDINGS 26-15

WATSON WYATT & CO HOLDINGS 26-15

WATSON WYATT & CO HOLDINGS 26-15

WATSON WYATT & CO HOLDINGS 26-15

WATSON WYATT & CO HOLDINGS 26-15

WATTS INDS INC 18-10

WESTPOINT STEVENS INC(COM) 14-1

WESTWOOD ONE INC(COM) 37-14

WESTWOOD ONE INC(COM) 37-14

WHITEHALL JEWELLERS INC(COM) 10-6

WHX CORP(COM) 6-1

WILLIAMS COMMUNICATIONS GRP 31-2

WILLIAMS COMMUNICATIONS GRP 31-2

WINNEBAGO INDUSTRIES INC(COM) 31-11

WINNEBAGO INDUSTRIES INC(COM) 31-11

WINNEBAGO INDUSTRIES INC(COM) 31-11

WINNEBAGO INDUSTRIES INC(COM) 31-11

WINNEBAGO INDUSTRIES INC(COM) WGO 16,000 6/26-28/01

WISER OIL CO(COM) WZR 1,000 6/21/01

XL CAP LTD XL 22,750 * 6/7/01

XL CAP LTD XL 20,000 * 6/14/01

XL CAP LTD XL 28,334 * 5/31-6/1/01

XTO ENERGY INC(COM) XTO 1,500 6/22/01

ZEMEX CDA CORP(COM) ZMX 8,000 6/8/01

WINNEBAGO INDUSTRIES INC(COM) 26.69-30.00 14,780 Barker Edwin F

WISER OIL CO(COM) 8.50 1,000 Long Eric D

XL CAP LTD 82.00 27,452 Brown Nicholas M

XL CAP LTD 81.30-82.14 6,750 Tobin Clive

XL CAP LTD 79.01-79.55 73,300 Connell Bruce

XTO ENERGY INC(COM) 15.20 1,500 Adams William H

ZEMEX CDA CORP(COM) 7.00 23,914 Goodwin Peter J

WINNEBAGO INDUSTRIES INC(COM) O -5 31-11

WISER OIL CO(COM) D 4 10-3

XL CAP LTD VP -3 89-56

XL CAP LTD VP -3 89-56

XL CAP LTD VP -3 89-56

XTO ENERGY INC(COM) D 9 32-14

ZEMEX CDA CORP(COM) OX -1 8-5

COPYRIGHT 2001 American Banker-Bond Buyer

COPYRIGHT 2001 Gale Group

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