Insider Trading: New York Stock Exchange

Insider Trading: New York Stock Exchange

The Securities and Exchange Commission requires insiders (officers, directors, persons with policy-making roles, and those owning 10% or more of any equity security of a publicly-held company) to report, within ten days after the month in which the transaction took place, any purchase, sale, redemption, etc. by them of their company’s shares. Pertaining to the table below. BUY/SELL: Both open-market and private transactions are listed; Option related sales are denoted with an asterisk (*). DATE/PRICE: Ranges of dates and/or prices are given if the trader reported more than one transaction. HOLDINGS: Total shares held both directly and indirectly by the insider. INSIDER: Beneficial owners are not included. TITLE: AF: Affiliated Person; Al: Affiliate of Investment Advisor; B: Beneficial Owner of 10% or more of any company security; BC: Beneficial Owner as Custodian; BT: Beneficial Owner as Trustee; CB: Chairman of the Board; CP: Controlling Person; D: Director; DO: Director & Beneficial Owner OS: Indirect Shar eholder; 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 within the company during the past 90 days. N/R: Information not reported on form.

NEW YORK STOCK EXCHANGE

COMPANY TICKER BUY SELL DATE

ACCEPTANCE INSURANCE COS.(COM) AIF 127,600 5/8-19/00

ACE LTD(ORD) ACL 13,000 5/25/00

ADMINISTAFF INC.(COM) ASF 20,000 5/8-9/00

ADMINISTAFF INC.(COM) ASF 5,000 [*] 5/4-15/00

ADMINISTAFF INC.(COM) ASF 1,200 [*] 5/30/00

ADMINISTAFF INC.(COM) ASF 35,000 5/8-9/00

ADVO INC.(COM) AD 5,000 [*] 5/16/00

AFFILIATED MANAGERS GROUP(COM) AMG 300,000 5/8-18/00

AGCO CORP.(COM) AG 49,500 5/1-2/00

AGCO CORP.(COM) AG 1,000 [*] 5/15/00

AGCO CORP.(COM) AG 2,000 5/25/00

ALBANY INTERNATIONAL CORP. AIN 20,000 5/1/00

ALCOA INC(COM) AA 36,653 [*] 5/5-11/00

ALCOA INC(COM) AA 57,318 [*] 5/16/00

ALEXANDRIA REAL ESTATE EQ(COM) ARE 9,848 5/18/00

ALLERGAN INC.(COM) AGN 30,000 5/8-10/00

ALZA CORP.(COM) AZA 10,000 [*] 5/1/00

ALZA CORP.(COM) AZA 10,000 [*] 5/1/00

ALZA CORP.(COM) AZA 3,271 [*] 5/11/00

AMERICAN HOME PRODUCTS CO(COM) AHP 40,000 [*] 5/22/00

AMERICAN HOME PRODUCTS CO(COM) AHP 240,800 [*] 5/17-24/00

AMERICAN WATER WORKS CO.(COM) AWK 422 5/8-15/00

AMERICAN WATER WORKS CO.(COM) AWK 5,000 5/9/00

AMERICAN WATER WORKS CO.(COM) AWK 2,500 5/10/00

AMERICAN WATER WORKS CO.(COM) AWK 2,000 5/12/00

AMERICAN WATER WORKS CO.(COM) AWK 6,850 5/16/00

AMERICREDIT CORP.(COM) ACF 76,400 [*] 5/1/00

AMERICREDIT CORP.(COM) ACF 10,000 5/17/00

AMPCO-PITTSBURGH CORP(COM) AP 24,500 5/3-12/00

ANALOG DEVICES INC.(COM) ADI 21,000 [*] 5/22/00

ANHEUSER BUSCH COS INC(COM) BUD 98,208 [*] 5/12/00

ANHEUSER BUSCH COS INC(COM) BUD 35,000 [*] 5/11/00

ANHEUSER BUSCH COS INC(COM) BUD 70,000 [*] 5/10/00

ANIXTER INTL INC.(COM) AXE 130,000 5/4-5/00

APACHE CORP.(COM) APA 5,000 5/31/00

APACHE CORP.(COM) APA 2,500 5/8/00

APTARGROUP INC.(COM) ATR 50,100 5/16-25/00

APTARGROUP INC.(COM) ATR 23,100 5/11-25/00

ARCH COAL INC.(COM) ACI 3,800 5/16/00

ARCH COAL INC.(COM) ACI 10,000 5/2/00

ARCH COAL INC.(COM) ACI 800 5/2/00

ARCH COAL INC.(COM) ACI 10,000 5/3/00

ASSOCIATES FIRST CAPITAL CORP. AFS 225 5/26/00

ATLAS AIR INC.(COM) CGO 5,000 [*] 5/10/00

ATMOS ENERGY CORP.(COM) ATO 2,000 5/2/00

AUTOZONE INC.(COM) AZO 10,000 5/24/00

AVIALL INC.(COM) AVL 10,000 5/1/00

AVON PRODUCTS INC.(COM) AVP 10,000 [*] 5/18/00

AVON PRODUCTS INC.(COM) AVP 2,916 [*] 5/1/00

BANK AMERICA CORP.(COM) BAC 1,000 5/19/00

BARNES GROUP INC.(COM) B 450 5/30/00

BARNES GROUP INC.(COM) B 8,000 5/1/00

BARRY R G CORP OHIO(COM) RGB 3,000 5/25/00

BAXTER INTERNATIONAL INC.(COM) BAX 25,481 [*] 5/18/00

BAXTER INTERNATIONAL INC.(COM) BAX 3,382 5/12/00

BB&T CORP.(COM) BBT 8,000 [*] 5/18/00

BB&T CORP.(COM) BBT 10,000 5/9/00

BB&T CORP.(COM) BBT 9,000 [*] 5/8/00

BECKMAN COULTER INC(COM) BEC 1,700 [*] 5/5-16/00

BECKMAN COULTER INC(COM) BEC 6,000 [*] 5/1/00

BERLITZ INTERNATIONAL INC(COM) BTZ 6,000 5/18/00

BIRMINGHAM STEEL CORP.(COM) BIR 2,500 5/9/00

BJ SERVICES CORP.(COM) BJS 36,000 [*] 5/8-15/00

BJ SERVICES CORP.(COM) BJS 48,000 [*] 5/1-8/00

BJ SERVICES CORP.(COM) BJS 40,000 5/5/00

BKF CAP GROUP INC(COM) BKF 1,000 5/30/00

BOWATER INC.(COM) BOW 25,000 [*] 5/2/00

BROADWING INC(COM) BRW 44,400 [*] 5/1/00

COMPANY PRICE HOLDING INSIDER

ACCEPTANCE INSURANCE COS.(COM) 3.97-4.12 983,810 Mccarthy Michael R

ACE LTD(ORD) 27.38 192,250 Jurschak Jerome F

ADMINISTAFF INC.(COM) 51.12-53.34 720,235 Rawson Richard G

ADMINISTAFF INC.(COM) 46.50-53.63 82 Mincks Jay E

ADMINISTAFF INC.(COM) 48.00 56 Spurgin John H

ADMINISTAFF INC.(COM) 51.13-53.34 1,839,300 Sarvadi Paul J

ADVO INC.(COM) 31.00 8,765 Hodack Helen

AFFILIATED MANAGERS GROUP(COM) 33.30-35.86 671,929 OConnor John M

AGCO CORP.(COM) 12.00-12.01 175,513 Seaver James M

AGCO CORP.(COM) 13.44 1,500 Weaver Gerald A

AGCO CORP.(COM) 13.13 11,000 Barnard Dean B

ALBANY INTERNATIONAL CORP. 15.00-15.13 45,616 Buchanan Charles B

ALCOA INC(COM) 64.55-65.31 26,302 Jeremiah Barbara S

ALCOA INC(COM) 67.31 77,801 Hassey L P

ALEXANDRIA REAL ESTATE EQ(COM) 34.50 154,219 Marcus Joel S

ALLERGAN INC.(COM) 59.88-60.81 595,326 Herbert Gavin S

ALZA CORP.(COM) 45.00 21,062 Cozadd Bruce C

ALZA CORP.(COM) 44.81 9,717 Gamble Carol A

ALZA CORP.(COM) 50.13-50.25 29,881 Wissel Janne L

AMERICAN HOME PRODUCTS CO(COM) 59.18 41,535 Levy Robert I

AMERICAN HOME PRODUCTS CO(COM) 57.00-58.50 40,923 Considine John R

AMERICAN WATER WORKS CO.(COM) 22.54-23.00 3,638 Webber Ross A

AMERICAN WATER WORKS CO.(COM) 22.63-22.88 34,097 Smith Gerald C

AMERICAN WATER WORKS CO.(COM) 22.75 16,036 Sievers Robert D

AMERICAN WATER WORKS CO.(COM) 22.94 10,000 Kirkpatrick Frederick S

AMERICAN WATER WORKS CO.(COM) 23.00 14,896 Pohl W T

AMERICREDIT CORP.(COM) 18.75-18.94 89,654 Esstman Edward H

AMERICREDIT CORP.(COM) 17.94 12,476 Hanysak Denny P

AMPCO-PITTSBURG CORP(COM) 11.00 2,465,077 Berkman Louis

ANALOG DEVICES INC.(COM) 70.11 0 Saviers F G

ANHEUSER BUSCH COS INC(COM) 76.40 196,800 Stokes Patrick T

ANHEUSER BUSCH COS INC(COM) 79.44 87,618 Purnell John H

ANHEUSER BUSCH COS INC(COM) 76.53 48,727 Goltzman Joseph L

ANIXTER INTL INC.(COM) 32.86-33.19 25,000 Sloan Stuart M

APACHE CORP.(COM) 61.03 29,701 Lowe Mary R

APACHE CORP.(COM) 57.75 8,368 Fields W B

APTARGROUP INC.(COM) 27.50 631,018 Pfeiffer Peter

APTARGROUP INC.(COM) 27.50 450,900 Pilz Alfred

ARCH COAL INC.(COM) 5.34 5,167 Perry A M

ARCH COAL INC.(COM) 5.31-5.56 25,000 Sands Theodore D

ARCH COAL INC.(COM) 5.63 3,432 Peugh David B

ARCH COAL INC.(COM) 5.31 35,381 Boyd James R

ASSOCIATES FIRST CAPITAL CORP. 26.81 1,725 Mohraz Judy J

ATLAS AIR INC.(COM) 36.06-36.13 0 Rendleman R T

ATMOS ENERGY CORP.(COM) 15.88 38,036 Quinn Carl S

AUTOZONE INC.(COM) 27.00 29,632 Olsen Robert D

AVIALL INC.(COM) 5.75 43,845 Whitman Bruce N

AVON PRODUCTS INC.(COM) 41.88 184,232 Jung Andrea

AVON PRODUCTS INC.(COM) 41.13 2,600 Marolda Janice

BANK AMERICA CORP.(COM) 49.56 2,979 Ward Jacquelyn M

BARNES GROUP INC.(COM) 16.38 2,686 Arrington John R

BARNES GROUP INC.(COM) 18.06 8,538 Milzcik Gregory F

BARRY R G CORP OHIO(COM) 3.50 3,000 Nichols David L

BAXTER INTERNATIONAL INC.(COM) 66.69-67.13 94,285 Anderson Timothy B

BAXTER INTERNATIONAL INC.(COM) 66.42 64,178 Quick John L

BB&T CORP.(COM) 27.75 87,984 Chalk W K

BB&T CORP.(COM) 25.94 73,642 Barringer Paul B

BB&T CORP.(COM) 26.88 43,711 Williamson Henry G

BECKMAN COULTER INC(COM) 61.25-63.00 2,899 Glyer Paul H

BECKMAN COULTER INC(COM) 64.00 4,153 Glover James T

BERLITZ INTERNATIONAL INC(COM) 10.61-10.62 4,000 Vokoi Hiromasa

BIRMINGHAM STEEL CORP.(COM) 3.94 9,899 Osborne Richard D

BJ SERVICES CORP.(COM) 75.00-75.13 8,000 Leblanc Raymond A

BJ SERVICES CORP.(COM) 69.50-74.31 8,000 Heiligbrodt L W

BJ SERVICES CORP.(COM) 70.13-71.31 24,263 Shannon Margaret B

BKF CAP GROUP INC(COM) 12.34 628,082 Levin John A

BOWATER INC.(COM) 54.31-55.19 31,902 Nemirow Arnold M

BROADWING INC(COM) 29.93 167,650 Lamacchia John T

12 MO.

INSIDER PRICE

COMPANY TITLE RANKING RANGE

ACCEPTANCE INSURANCE COS.(COM) CB 2 16-3

ACE LTD(ORD) P – 29-15

ADMINISTAFF INC.(COM) D -4 62-15

ADMINISTAFF INC.(COM) VP -4 62-15

ADMINISTAFF INC.(COM) O -4 62-15

ADMINISTAFF INC.(COM) P -4 62-15

ADVO INC.(COM) VP 5 37-17

AFFILIATED MANAGERS GROUP(COM) D -2 50-23

AGCO CORP.(COM) O -3 14-9

AGCO CORP.(COM) OX -3 14-9

AGCO CORP.(COM) OX -3 14-9

ALBANY INTERNATIONAL CORP. D -1 23-13

ALCOA INC(COM) VP 6 86-29

ALCOA INC(COM) VP 6 86-29

ALEXANDRIA REAL ESTATE EQ(COM) D -1 35-28

ALLERGAN INC.(COM) D -1 115-41

ALZA CORP.(COM) VP -2 53-32

ALZA CORP.(COM) VP -2 53-32

ALZA CORP.(COM) VP -2 53-32

AMERICAN HOME PRODUCTS CO(COM) VP -4 60-38

AMERICAN HOME PRODUCTS CO(COM) VP -4 60-38

AMERICAN WATER WORKS CO.(COM) D -1 31-19

AMERICAN WATER WORKS CO.(COM) D -1 31-19

AMERICAN WATER WORKS CO.(COM) O -1 31-19

AMERICAN WATER WORKS CO.(COM) D -1 31-19

AMERICAN WATER WORKS CO.(COM) O -1 31-19

AMERICREDIT CORP.(COM) OX 2 21-11

AMERICREDIT CORP.(COM) VP 2 21-11

AMPCO-PITTSBURGH CORP(COM) CB – 14-10

ANALOG DEVICES INC.(COM) D -3 183-43

ANHEUSER BUSCH COS INC(COM) D 1 82-55

ANHEUSER BUSCH COS INC(COM) VP 1 82-55

ANHEUSER BUSCH COS INC(COM) VP 1 82-55

ANIXTER INTL INC.(COM) D -1 34-18

APACHE CORP.(COM) D -3 61-31

APACHE CORP.(COM) SH -3 61-31

APTARGROUP INC.(COM) D -2 31-22

APTARGROUP INC.(COM) D -2 31-22

ARCH COAL INC.(COM) D 5 16-5

ARCH COAL INC.(COM) D 5 16-5

ARCH COAL INC.(COM) VP 5 16-5

ARCH COAL INC.(COM) D 5 16-5

ASSOCIATES FIRST CAPITAL CORP. D 4 44-16

ATLAS AIR INC.(COM) SH -2 37-19

ATMOS ENERGY CORP.(COM) D – 26-15

AUTOZONE INC.(COM) VP 1 32-21

AVIALL INC.(COM) D 2 19-5

AVON PRODUCTS INC.(COM) P -2 56-24

AVON PRODUCTS INC.(COM) VP -2 56-24

BANK AMERICA CORP.(COM) D 2 76-43

BARNES GROUP INC.(COM) VP 2 25-12

BARNES GROUP INC.(COM) VP 2 25-12

BARRY R G CORP OHIO(COM) D 1 8-3

BAXTER INTERNATIONAL INC.(COM) VP -2 71-52

BAXTER INTERNATIONAL INC.(COM) VP -2 71-52

BB&T CORP.(COM) VP 3 37-22

BB&T CORP.(COM) D 3 37-22

BB&T CORP.(COM) O 3 37-22

BECKMAN COULTER INC(COM) VP -2 65-41

BECKMAN COULTER INC(COM) VP -2 65-41

BERLITZ INTERNATIONAL INC(COM) P 1 21-11

BIRMINGHAM STEEL CORP.(COM) D 1 9-3

BJ SERVICES CORP.(COM) D – 76-27

BJ SERVICES CORP.(COM) D – 76-27

BJ SERVICES CORP.(COM) VP – 76-27

BKF CAP GROUP INC(COM) CB – 14-10

BOWATER INC.(COM) CB -1 60-42

BROADWING INC(COM) D 6 41-17

BROADWING INC.(COM) BRW 10,000 5/19/00

BROADWING INC.(COM) BRW 600 5/1/00

BROADWING INC.(COM) BRW 510 5/1/00

BROADWING INC.(COM) BRW 1,400 5/1/00

BROADWING INC.(COM) BRW 5,000 5/1/00

BRT REALTY TRUST(SBI) BRT 6,065 5/19-24/00

BRT REALTY TRUST(SBI) BRT 6,065 5/19-24/00

BUDGET GROUP INC. BD 5,000 5/5/00

BUDGET GROUP INC. BD 4,000 5/8/00

BUDGET GROUP INC. BD 25,000 5/8-9/00

BURLINGTON NORTHERN SANTA(COM) BNI 924 5/9/00

C&D TECHNOLOGIES INC.(COM) CHP 1,500 [*] 5/30/00

CALGON CARBON CORP.(COM) CCC 20,000 5/26/00

CCB FINANCIAL CORP.(COM) CCB 243 5/31/00

CCB FINANCIAL CORP.(COM) CCB 275 5/10/00

CENTERPOINT PROPERTIES CO.(COM) CNT 76 5/16/00

CENTRAL PARKING CORP.(COM) CPC 4,500 5/25/00

CENTRAL PARKING CORP.(COM) CPC 5,500 [*] 5/31/00

CENTURYTEL INC.(COM) CTL 300 5/8/00

CHART INDUSTRIES INC.(COM) CTI 1,000 5/22/00

CHRIS CRAFT INDS INC(COM) CCN 5,167 5/9-12/00

CHURCH & DWIGHT CO.(COM) CHD 5,846 5/2/00

CHURCH & DWIGHT CO.(COM) CHD 7,000 [*] 5/5/00

CHURCH & DWIGHT CO.(COM) CHD 3,400 [*] 5/9/00

CHURCH & DWIGHT CO.(COM) CHD 8,800 [*] 5/5/00

CHURCH & DWIGHT CO.(COM) CHD 6,500 [*] 5/11-31/00

CHURCH & DWIGHT CO.(COM) CHD 3,400 [*] 5/5/00

CLEAR CHANNEL COMM(COM) CCU 3,700 5/10/00

CLEAR CHANNEL COMM(COM) CCU 1,000 5/9/00

CNA FINANCIAL CORP(COM) CNA 5,000 5/17/00

CNF TRANSPORTATION INC.(COM) CNF 4,000 5/5/00

COMMUNITY BANK SYSTEMS(COM) CBU 1,039 5/8-12/00

COMMUNITY BANK SYSTEMS(COM) CBU 100 5/4/00

COMMUNITY BANK SYSTEMS(COM) CBU 2,000 5/2/00

COMPAQ COMPUTER CORP.(COM) CPQ 60,000 [*] 5/10/00

COMSAT CORP. CQ 572,178 5/1-5/00

COOKER RESTAURANT CORP.(COM) CGR 15,000 5/11-16/00

COOPER CAMERON CORP.(COM) CAM 31,000 [*] 5/19/00

COOPER CAMERON CORP.(COM) CAM 37,500 [*] 5/4/00

COOPER COS. INC., THE(COM) COO 35,000 5/1-12/00

COOPER COS. INC., THE(COM) COO 10,417 [*] 4/13-5/12/00

COOPER COS. INC., THE(COM) COO 4,000 [*] 5/30/00

CORNERSTONE PROPANE(UTSLP) CNO 181 5/15/00

COUSINS PROPERTIES INC.(COM) CUZ 3,168 5/26/00

CSX CORP.(COM) CSX 10,000 5/5/00

CULLEN FROST BANKERS INC.(COM) CFR 3,225 5/24/00

CYPRESSTREE SENIOR FLOAT(COM) CSF 20,450 5/31/00

CYPRESSTREE SENIOR FLOAT(COM) CSF 2,045 5/31/00

DAIN RAUSCHER CORP.(COM) DRC 5,000 5/12-16/00

DALLAS SEMICONDUCTOR CORP(COM) DS 62,649 [*] 5/1-2/00

DAN RIVER INC. DRF 10,000 5/8/00

DEPARTMENT 56 INC.(COM) DFS 500 5/12/00

DOLLAR GENERAL CORP.(COM) DG 8,125 5/24/00

DOLLAR THRIFTY AUTO GROUP(COM) DTG 500 5/5/00

DOMINION RESOURCES INC. (V(COM) D 1,850 5/11/00

DOMINION RESOURCES INC. (V(COM) D 2,000 5/1/00

DOWNEY FINANCIAL CORP.(COM) DSL 5,307 [*] 5/31/00

DUKE-WEEKS REALTY CORP.(COM) DRE 20,000 5/15/00

DUN & BRADSTREET CORP.(COM) DNB 2,741 [*] 5/18/00

DYCOM INDUSTRIES INC.(COM) DY 26,250 [*] 5/26/00

EL PASO ENERGY CORP.(COM) EPG 41,000 [*] 5/18-19/00

EL PASO ENERGY CORP.(COM) EPG 5,000 [*] 5/4/00

EL PASO ENERGY CORP.(COM) EPG 5,666 [*] 5/10/00

ELCOR CORP.(COM) ELK 770 5/26/00

ENERGEN CORP.(COM) EGN 20,000 5/30/00

ENERGYNORTH INC.(COM) EI 200 5/19/00

EQUITY ONE INC.(COM) EQY 25,800 5/4-8/00

ESSEX PROPERTY TRUST INC.(COM) ESS 4,000 5/18/00

FAHNESTOCK VINER HOLDINGS INC. FVH 5,000 [*] 5/16/00

FAMILY DOLLAR STORES INC.(COM) FDO 1,500 5/24/00

FEDERAL REALTY INVESTMENT TR. FRT 2,500 5/9/00

FEDERATED INVESTORS INC. (PA) FII 500,000 5/9-12/00

FEDERATED INVESTORS INC. (PA) FII 3,000 5/3/00

FIDELITY NATIONAL FINL IN(COM) FNF 150,000 5/31-6/1/00

FIRST COMMONWEALTH FUND I(COM) FCO 74,633 5/18-24/00

FIRST TENNESSEE NATL CORP.(COM) FTN 1,000 5/3/00

FIRSTFED FINANCIAL CORP.(COM) FED 380 5/18/00

FORD MOTOR CO.(DEL)(COM) F 4,775 5/4-8/00

FORD MOTOR CO.(DEL)(COM) F 4,775 5/3-9/00

FOREST LABORATORIES INC.(COM) FRX 6,600 5/9/00

BROADWING INC.(COM) 25.63 91,864 Friedlander William A

BROADWING INC.(COM) 29.13 600 Smith Jeffrey C

BROADWING INC.(COM) 29.38 3,061 Cox Phillip R

BROADWING INC.(COM) 29.63 3,190 Schilling Thomas

BROADWING INC.(COM) 29.63 65,541 Cassidy John F

BRT REALTY TRUST(SBI) 7.81-8.00 2,296,037 Gould Matthew J

BRT REALTY TRUST(SBI) 7.81-8.00 2,418,910 Gould Fredric H

BUDGET GROUP INC. 3.94 198,564 Miller Sanford

BUDGET GROUP INC. 3.88 7,800 Weber Stephen L

BUDGET GROUP INC. 3.88 75,000 Calvano James F

BURLINGTON NORTHERN SANTA(COM) 25.00 37,090 Johnson Dennis R

C&D TECHNOLOGIES INC.(COM) 71.00 0 Marley Robert

CALGON CARBON CROP.(COM) 6.00 89,415 Cedema James A

CCB FINANCIAL CORP.(COM) 39.90 16,790 Mcdonald Eugene J

CCB FINANCIAL CORP.(COM) 40.00 920 Mistretta John J

CENTERPOINT PROPERTIES CO.(COM) 38.19 5,304 Kinsella John J

CENTRAL PARKING CORP.(COM) 25.00 4,701 Balcwin Daniel

CENTRAL PARKING CORP.(COM) 26.38 7,516 Wolfe Jeffrey L

CENTURYTEL INC.(COM) 25.89 19,426 Melville Cyril G

CHART INDUSTRIES INC.(COM) 4.00 67,009 Baines Don A

CHRIS CRAFT INDS INC(COM) 61.50-62.25 30,725 Arvey Howard

CHURCH & DWIGHT CO.(COM) 18.78 791,084 Leggett John D

CHURCH & DWIGHT CO.(COM) 19.44 20,847 Bilawsky Mark A

CHURCH & DWIGHT CO.(COM) 19.50 15,757 Falter Alfred

CHURCH & DWIGHT CO.(COM) 19.00-19.13 3,854 Moore Dennis M

CHURCH & DWIGHT CO.(COM) 18.00-19.13 213,335 Minton Dwight C

CHURCH & DWIGHT CO.(COM) 19.06 33,356 Srednicki Joyce F

CLEAR CHANNEL COMM(COM) 68.31 10,860 Wyker Kenneth E

CLEAR CHANNEL COMM(COM) 69.00 111,484 Hill Herbert W

CNA FINANCIAL CORP(COM) 32.75 5,000 Tisch James S

CNF TRANSPORTATION INC.(COM) 27.69-27.88 5,964 Kennedy W K

COMMUNITY BANK SYSTEMS(COM) 22.00-22.19 35,899 Dicerbo Nicholas A

COMMUNITY BANK SYSTEMS(COM) 22.75 28,986 Gabriel James A

COMMUNITY BANK SYSTEMS(COM) 22.56 27,692 Hirschey Lee T

COMPAQ COMPUTER CORP.(COM) 25.01 15,000 Enloe Robert T

COMSAT CORP. 25.09-25.93 26,167 Wyser Pratte G

COOKER RESTAURANT CORP.(COM) 2.38-3.02 185,000 Palash Harvey M

COOPER CAMERON CORP.(COM) 71.89 25,014 Chamberlain Joseph D

COOPER CAMERON CORP.(COM) 75.71 469,785 Erikson Sheldon R

COOPER COS. INC., THE(COM) 33.63-35.00 151,220 Marx Moses

COOPER COS. INC., THE(COM) 34.67-34.75 5,360 Rubenstein Allan E

COOPER COS. INC., THE(COM) 33.06 8,166 Battin B N

CORNERSTONE PROPANE(UTSLP) 13.13 N/R Lewis Merte D

COUSINS PROPERTIES INC.(COM) 38.44 199,639 Giomelli Lillian C

CSX CORP.(COM) 20.06 809,353 Snow John W

CULLEN FROST BANKERS INC.(COM) 26.75 30,403 Dawson Eugene H

CYPRESSTREE SENIOR FLOAT(COM) 9.78 44,250 Loring Arthur S

CYPRESSTREE SENIOR FLOAT(COM) 9.78 7,976 Grause Joseph T

DAIN RAUSCHER CORP.(COM) 65.07-69.16 7,373 Appel John C

DALLAS SEMICONDUCTOR CORP(COM) 41.21-42.89 2,089,114 Prothro Charles V

DAN RIVER INC. 5.50 10,000 Shea Barry F

DEPARTMENT 56 INC.(COM) 9.50 6,382 Matthews Gary S

DOLLAR GENERAL CORP.(COM) 16.38 28,043 Milana Susan L

DOLLAR THRIFTY AUTO GROUP(COM) 20.25 1,897 Fielschner Fred

DOMINION RESOURCES INC. (V(COM) 46.56 320,713 Capps Thomas E

DOMINION RESOURCES INC. (V(COM) 44.56 2,560 Galvin Raymond E

DOWNEY FINANCIAL CORP.(COM) 29.00-30.10 0 Woollatt Paul G

DUKE-WEEKS REALTY CORP.(COM) 22.00 846,953 Hefner Thomas L

DUN & BRADSTREET CORP.(COM) 31.19 41,831 Geveda Chester J

DYCOM INDUSTRIES INC.(COM) 47.18 83,000 Nielsen Steven E

EL PASO ENERGY CORP.(COM) 49.02-50.00 70,765 Smith William A

EL PASO ENERGY CORP.(COM) 43.50 27,013 Yardley James C

EL PASO ENERGY CORP.(COM) 46.75 92,857 Shelton Patricia A

ELCOR CORP.(COM) 18.38-18.44 770 Orler Greg G

ENERGEN CORP.(COM) 20.00-20.13 51,064 Lysinger Rex J

ENERGYNORTH INC.(COM) 58.47 2,822 Chicoine Michelle L

EQUITY ONE INC.(COM) 9.00-9.13 8,218,533 Katzman Chaim

ESSEX PROPERTY TRUST INC.(COM) 40.75 7,400 Zimmerman Craig K

FAHNESTOCK VINER HOLDINGS INC. 18.00-18.13 500 Crystal Richard P

FAMILY DOLLAR STORES INC.(COM) 20.19-20.25 1,500 Mcpherson Samuel N

FEDERAL REALTY INVESTMENT TR. 21.69 250,244 Berman Dennis L

FEDERATED INVESTORS INC. (PA) 27.75-29.01 8,968,915 Donahue John F

FEDERATED INVESTORS INC. (PA) 28.88 126,350 Maloney Eugene F

FIDELITY NATIONAL FINL IN(COM) 15.10-15.85 3,282,076 Foley William P

FIRST COMMONWEALTH FUND I(COM) 8.69-8.88 379,558 Freedman Laurence S

FIRST TENNESSEE NATL CORP.(COM) 19.06 14,062 Cates George E

FIRSTFED FINANCIAL CORP.(COM) 12.88 59,104 Hesburgh James L

FORD MOTOR CO.(DEL)(COM) 53.00-53.56 12,338 Thornton John L

FORD MOTOR CO.(DEL)(COM) 52.81-53.56 12,338 Thornton John L

FOREST LABORATORIES INC.(COM) 92.00 35,768 Satow Phillip M

BROADWING INC.(COM) D 6 41-17

BROADWING INC.(COM) O 6 41-17

BROADWING INC.(COM) D 6 41-17

BROADWING INC.(COM) OS 6 41-17

BROADWING INC.(COM) P 6 41-17

BRT REALTY TRUST(SBI) VP 1 9-7

BRT REALTY TRUST(SBI) CB 1 9-7

BUDGET GROUP INC. CB 3 14-3

BUDGET GROUP INC. D 3 14-3

BUDGET GROUP INC. D 3 14-3

BURLINGTON NORTHERN SANTA(COM) VP – 33-19

C&D TECHNOLOGIES INC.(COM) OT 1 88-28

CALGON CARBON CROP.(COM) D 2 8-6

CCB FINANCIAL CORP.(COM) D 7 54-34

CCB FINANCIAL CORP.(COM) VP 7 54-34

CENTERPOINT PROPERTIES CO.(COM) D 1 39-31

CENTRAL PARKING CORP.(COM) VP -3 35-15

CENTRAL PARKING CORP.(COM) O -3 35-15

CENTURYTEL INC.(COM) D -1 48-25

CHART INDUSTRIES INC.(COM) D 1 10-3

CHRIS CRAFT INDS INC(COM) D 4 78-46

CHURCH & DWIGHT CO.(COM) D -5 50-15

CHURCH & DWIGHT CO.(COM) VP -5 50-15

CHURCH & DWIGHT CO.(COM) VP -5 50-15

CHURCH & DWIGHT CO.(COM) OX -5 50-15

CHURCH & DWIGHT CO.(COM) CB -5 50-15

CHURCH & DWIGHT CO.(COM) VP -5 50-15

CLEAR CHANNEL COMM(COM) VP -2 95-60

CLEAR CHANNEL COMM(COM) VP -2 95-60

CNA FINANCIAL CORP(COM) D 1 42-25

CNF TRANSPORTATION INC.(COM) D 3 45-24

COMMUNITY BANK SYSTEMS(COM) D 1 28-20

COMMUNITY BANK SYSTEMS(COM) D 1 28-20

COMMUNITY BANK SYSTEMS(COM) D 1 28-20

COMPAQ COMPUTER CORP.(COM) D -1 33-19

COMSAT CORP. D -1 37-16

COOKER RESTAURANT CORP.(COM) D 2 6-2

COOPER CAMERON CORP.(COM) VP -1 83-33

COOPER CAMERON CORP.(COM) CB -1 83-33

COOPER COS. INC., THE(COM) D -8 38-20

COOPER COS. INC., THE(COM) CB -8 38-20

COOPER COS. INC., THE(COM) VP -8 38-20

CORNERSTONE PROPANE(UTSLP) D 7 19-11

COUSINS PROPERTIES INC.(COM) D -1 40-31

CSX CORP.(COM) CB 1 51-20

CULLEN FROST BANKERS INC.(COM) D 1 56-20

CYPRESSTREE SENIOR FLOAT(COM) D -2 n/a

CYPRESSTREE SENIOR FLOAT(COM) D -2 n/a

DAIN RAUSCHER CORP.(COM) D 2 69-43

DALLAS SEMICONDUCTOR CORP(COM) CB – 76-33

DAN RIVER INC. O 2 10-4

DEPARTMENT 56 INC.(COM) D 1 29-8

DOLLAR GENERAL CORP.(COM) VP -1 32-16

DOLLAR THRIFTY AUTO GROUP(COM) VP -1 25-11

DOMINION RESOURCES INC. (V(COM) P 2 49-35

DOMINION RESOURCES INC. (V(COM) D 2 49-35

DOWNEY FINANCIAL CORP.(COM) O 1 33-19

DUKE-WEEKS REALTY CORP.(COM) CB – 23-17

DUN & BRADSTREET CORP.(COM) VP -1 38-24

DYCOM INDUSTRIES INC.(COM) P 1 57-31

EL PASO ENERGY CORP.(COM) VP -3 52-31

EL PASO ENERGY CORP.(COM) OS -3 52-31

EL PASO ENERGY CORP.(COM) OS -3 52-31

ELCOR CORP.(COM) VP 4 45-18

ENERGEN CORP.(COM) D 1 24-15

ENERGYNORTH INC.(COM) D -1 59-28

EQUITY ONE INC.(COM) CB 1 12-9

ESSEX PROPERTY TRUST INC.(COM) VP – 41-30

FAHNESTOCK VINER HOLDINGS INC. D -1 18-14

FAMILY DOLLAR STORES INC.(COM) VP 1 25-14

FEDERAL REALTY INVESTMENT TR. D -1 24-17

FEDERATED INVESTORS INC. (PA) CB – 32-16

FEDERATED INVESTORS INC. (PA) P – 32-16

FIDELITY NATIONAL FINL IN(COM) CB – 21-12

FIRST COMMONWEALTH FUND I(COM) P -1 n/a

FIRST TENNESSEE NATL CORP.(COM) D 5 40-16

FIRSTFED FINANCIAL CORP.(COM) D 2 19-12

FORD MOTOR CO.(DEL)(COM) D 1 59-41

FORD MOTOR CO.(DEL)(COM) D 1 59-41

FOREST LABORATORIES INC.(COM) D 1 92-42

FOREST LABORATORIES INC.(COM) FRX 300,000 [*] 5/16-18/00

FOREST LABORATORIES INC.(COM) FRX 1,300,000 [*] 5/17-26/00

FOUNDATION HEALTH SYSTEMS INC. FHS 210 5/23/00

FRANCHISE FINANCE CORP OF(COM) FFA 125 5/8/00

FRANCHISE FINANCE CORP OF(COM) FFA 125 5/8/00

FRANCHISE FINANCE CORP OF(COM) FFA 125 5/8/00

FREEPORT MCMORAN COPPER & GOLD FCXA 5,000 5/5/00

FRONTIER INSURANCE GROUP (COM) FTR 17,400 5/11-31/00

GABLES RESIDENTIAL TRUST (SBI) GBP 2,639 4/5-5/11/00

GAINSCO INC.(COM) GNA 20,000 5/18-25/00

GATEWAY INC(COM) GTW 1,490,000 5/1-25/00

GENERAL DYNAMICS CORP.(COM) GD 17,478 5/15/00

GENERAL DYNAMICS CORP.(COM) GD 1,148 [*] 5/12/00

GENERAL MOTORS CORP(COM) GM 6,718 [*] 5/17/00

GENERAL MOTORS CORP(COM) GM 9,815 [*] 5/1-2/00

GENERAL MOTORS CORP(COM) GM 7,172 [*] 5/17/00

GENERAL MOTORS CORP(COM) GM 8,721 [*] 5/16/00

GENERAL MOTORS CORP(COM) GM 17,326 [*] 5/9/00

GLENBOROUGH REALTY TRUST (COM) GLB 11,200 5/22-23/00

GLENBOROUGH REALTY TRUST (COM) GLB 500 5/24/00

GLOBAL MARINE INC.(COM) GLM 127,452 5/15-17/00

GLOBAL TELESYSTEMS GROUP (COM) GTS 26,500 5/18/00

GLOBAL TELESYSTEMS GROUP (COM) GTS 35,000 5/26/00

GOLDEN WEST FINANCIAL COR(COM) GDW 1,000 [*] 5/2-30/00

GOLDEN WEST FINANCIAL COR(COM) GDW 3,000 5/2-30/00

GRANITE CONSTRUCTION INC(COM) GVA 40,000 5/8-11/00

GRANITE CONSTRUCTION INC(COM) GVA 9,300 5/10-17/00

GRANITE CONSTRUCTION INC(COM) GVA 5,302 5/10/00

GUEST SUPPLY INC.(COM) GSY 3,300 5/18/00

GUEST SUPPLY INC.(COM) GSY 10,000 5/8-30/00

GUEST SUPPLY INC.(COM) GSY 17,000 [*] 5/8-30/00

HA-LO INDUSTRIES INC.(COM) HMK 50,000 5/24-31/00

HALLIBURTON CO.(COM) HAL 15,000 5/31/00

HALLIBURTON CO.(COM) HAL 28,000 [*] 5/18/00

HALLIBURTON CO.(COM) HAL 6,520 5/17/00

HALLIBURTON CO.(COM) HAL 25,560 5/1-17/00

HALLIBURTON CO.(COM) HAL 111,815 [*] 5/1-17/00

HALLIBURTON CO.(COM) HAL 50,500 [*] 5/8/00

HANNAFORD BROS. CO.(COM) HRD 25,643 [*] 5/12-18/00

HANNAFORD BROS. CO.(COM) HRD 19,988 5/12-18/00

HARTE HANKS COMMUNICATION(COM) HHS 10,500 5/31/00

HEALTHCARE RECOVERIES INC(COM) HCN 3,000 5/5/00

HEINZ H J CO(COM) HNZ 20,000 5/5/00

HERSHEY FOODS CORP.(COM) HSY 3,000 5/15/00

HILLENBRAND INDUSTRIES IN(COM) HB 36,100 5/10-25/00

HOME PROPERTIES OF NEW YO(COM) HME 1,102 5/5/00

HOME PROPERTIES OF NEW YO(COM) HME 3,000 5/5/00

HOUGHTON MIFFLIN CO.(COM) HTN 24,000 [*] 5/31/00

HOUGHTON MIFFLIN CO.(COM) HTN 17,810 [*] 5/31/00

HOUGHTON MIFFLIN CO.(COM) HTN 14,000 [*] 5/31/00

HOUGHTON MIFFLIN CO.(COM) HTN 8,000 [*] 5/31/00

HOUGHTON MIFFLIN CO.(COM) HTN 2,500 5/30/00

HOUGHTON MIFFLIN CO.(COM) HTN 3,040 [*] 5/31/00

HOUGHTON MIFFLIN CO.(COM) HTN 4,500 5/31/00

HUDSON UNITED BANCORP(COM) HU 25,000 5/22/00

HUMANA INC.(COM) HUM 1,000 5/8/00

IDEX CORP.(COM) IEX 730 4/25/00

IKON OFFICE SOLUTIONS INC(COM) IKN 20,000 5/24/00

IKON OFFICE SOLUTIONS INC(COM) IKN 10,000 5/22/00

IKON OFFICE SOLUTIONS INC(COM) IKN 5,000 5/22/00

IKON OFFICE SOLUTIONS INC(COM) IKN 7,000 5/23/00

IKON OFFICE SOLUTIONS INC(COM) IKN 50,000 5/22/00

IKON OFFICE SOLUTIONS INC(COM) IKN 10,000 5/23/00

IKON OFFICE SOLUTIONS INC(COM) IKN 1,500 5/25/00

INDUSTRIAL DISTRIBUTION G(COM) IDG 15,000 5/15-26/00

INDUSTRIAL DISTRIBUTION G(COM) IDG 12,000 5/16-24/00

INDUSTRIAL DISTRIBUTION G(COM) IDG 3,000 5/18/00

INSTEEL INDUSTRIES INC.(COM) III 500 5/1/00

INTERNATIONAL FLAVORS & F(COM) IFF 4,000 5/12/00

INTERPOOL INC.(COM) IPX 3,372 5/2-16/00

INTERPOOL INC.(COM) IPX 1,686 5/2-16/00

INTERPOOL INC.(COM) IPX 3,372 5/2-16/00

INTIMATE BRANDS INC. IBI 6,000 5/25/00

IT GROUP INC(COM) ITX 5,000 5/2/00

JACK IN THE BOX INC(COM) JBX 7,500 [*] 5/12-6/1/00

JACK IN THE BOX INC(COM) JBX 750 5/30/00

JACK IN THE BOX INC(COM) JBX 6,340 [*] 5/12-19/00

JACK IN THE BOX INC(COM) JBX 10,000 5/12-19/00

JACK IN THE BOX INC(COM) JBX 5,000 [*] 5/30/00

FOREST LABORATORIES INC.(COM) 87.00-87.34 227,970 Goodman Kenneth E

FOREST LABORATORIES INC.(COM) 83.38-87.11 1,630,533 Solomon Howard

FOUNDATION HEALTH SYSTEMS INC. 11.81 210 Mayhew Karin D

FRANCHISE FINANCE CORP OF(COM) 23.25 11,968 Yastrow Shelby

FRANCHISE FINANCE CORP OF(COM) 23.25 10,209 Sylla Casey J

FRANCHISE FINANCE CORP OF(COM) 23.25 989 Lucier Kathleen H

FREEPORT MCMORAN COPPER & GOLD 11.38 107,183 Adkerson Richard C

FRONTIER INSURANCE GROUP (COM) 0.75-1.19 86,306 Moat Douglas C

GABLES RESIDENTIAL TRUST (SBI) 22.63-25.19 148,522 Bromley Marcus E

GAINSCO INC.(COM) 5.38-5.56 31,000 Johnston McRae B

GATEWAY INC(COM) 46.00-57.94 108,732,138 Waitt Theodore W

GENERAL DYNAMICS CORP.(COM) 56.94 235,704 Mellor James R

GENERAL DYNAMICS CORP.(COM) 56.57 8,542 Scott David E

GENERAL MOTORS CORP(COM) 87.00 14,653 Wiemels James R

GENERAL MOTORS CORP(COM) 92.19-92.29 8,728 Happel Roy W

GENERAL MOTORS CORP(COM) 87.57 11,326 Grimaldi Michael A

GENERAL MOTORS CORP(COM) 89.56 11,664 Smith John F

GENERAL MOTORS CORP(COM) 86.47 5,513 Lasorda Thomas W

GLENBOROUGH REALTY TRUST (COM) 15.25-15.50 1,130,350 Batinovich Robert

GLENBOROUGH REALTY TRUST (COM) 15.25 207,392 Batinovich Andrew

GLOBAL MARINE INC.(COM) 27.38-28.38 602,125 Luigs C R

GLOBAL TELESYSTEMS GROUP (COM) 11.75-11.94 56,630 Mcfadden Bernard J

GLOBAL TELESYSTEMS GROUP (COM) 10.69 965,000 Loeber Jan

GOLDEN WEST FINANCIAL COR(COM) 34.44-39.88 2,000 Nunan William C

GOLDEN WEST FINANCIAL COR(COM) 34.44-39.88 2,000 Nunan William C

GRANITE CONSTRUCTION INC(COM) 25.00-27.93 210,676 Watts David H

GRANITE CONSTRUCTION INC(COM) 26.94-27.75 4,793 Kelly Brian C

GRANITE CONSTRUCTION INC(COM) 26.94 172,818 Boitano Mark E

GUEST SUPPLY INC.(COM) 18.00 65,735 Walsh Edward J

GUEST SUPPLY INC.(COM) 17.06-18.04 119,686 Stanley Clifford W

GUEST SUPPLY INC.(COM) 17.06-18.04 119,686 Stanley Clifford W

HA-LO INDUSTRIES INC.(COM) 5.19-5.50 5,035,178 Lefkofsky Eric P

HALLIBURTON CO.(COM) 50.97 183,373 Lesar David J

HALLIBURTON CO.(COM) 50.00 27,931 Coleman Lester L

HALLIBURTON CO.(COM) 50.81-50.88 15,000 Kennedy John W

HALLIBURTON CO.(COM) 52.00-52.13 285,229 Bradford William E

HALLIBURTON CO.(COM) 52.00-52.13 285,229 Bradford William E

HALLIBURTON CO.(COM) 48.38 77,848 Vaughn Donald C

HANNAFORD BROS. CO.(COM) 73.00-73.13 370 Geoghegan Andrew P

HANNAFORD BROS. CO.(COM) 73.00-73.13 370 Geoghegan Andrew P

HARTE HANKS COMMUNICATION(COM) 24.63 458,500 Crews Donald R

HEALTHCARE RECOVERIES INC(COM) 2.97 50,000 Ballard William C

HEINZ H J CO(COM) 37.01 30,100 Brady Nicholas F

HERSHEY FOODS CORP.(COM) 51.14 92,907 Viviano Joseph P

HILLENBRAND INDUSTRIES IN(COM) 30.73-31.23 4,926,102 Burtschy Lawrence R

HOME PROPERTIES OF NEW YO(COM) 28.13 12,339 Kober Roger W

HOME PROPERTIES OF NEW YO(COM) 28.13 11,813 Balderston William I

HOUGHTON MIFFLIN CO.(COM) 40.00-40.13 51,733 Oswald John H

HOUGHTON MIFFLIN CO.(COM) 39.75-40.19 44,508 Smith June

HOUGHTON MIFFLIN CO.(COM) 39.63-40.00 60,796 Smith Gary L

HOUGHTON MIFFLIN CO.(COM) 39.88 17,803 Laramy John E

HOUGHTON MIFFLIN CO.(COM) 40.00-40.13 57,238 Mcgee Julie A

HOUGHTON MIFFLIN CO.(COM) 39.88 61,044 Weaver Paul D

HOUGHTON MIFFLIN CO.(COM) 39.94 45,316 Logue George A

HUDSON UNITED BANCORP(COM) 21.53 945,171 Cohen Betsy Z

HUMANA INC.(COM) 6.56 3,112 Shaul L B

IDEX CORP.(COM) 29.70 7,334 Heath Richard E

IKON OFFICE SOLUTIONS INC(COM) 4.63 110,911 Urkiel William S

IKON OFFICE SOLUTIONS INC(COM) 4.75 20,487 Gibson Thomas R

IKON OFFICE SOLUTIONS INC(COM) 4.75 60,663 Pellow Barbara A

IKON OFFICE SOLUTIONS INC(COM) 4.56 62,990 Liu Don H

IKON OFFICE SOLUTIONS INC(COM) 4.81 286,617 Forese James J

IKON OFFICE SOLUTIONS INC(COM) 4.63 17,647 Furek Robert M

IKON OFFICE SOLUTIONS INC(COM) 4.56 45,723 Gadra David

INDUSTRIAL DISTRIBUTION G(COM) 2.50 115,000 Okeefe Patrick S

INDUSTRIAL DISTRIBUTION G(COM) 2.56-2.63 30,000 Seigel Richard M

INDUSTRIAL DISTRIBUTION G(COM) 2.63 36,066 Barth David K

INSTEEL INDUSTRIES INC.(COM) 5.75 615,194 Woltz Howard O

INTERNATIONAL FLAVORS & F(COM) 33.19 1,876,537 Vanameringen Henry P

INTERPOOL INC.(COM) 7.38-8.50 7,424,887 Tuchman Martin

INTERPOOL INC.(COM) 7.38-8.50 3,678,960 Witteveen Raoul J

INTERPOOL INC.(COM) 7.38-8.50 4,173,717 Serenbetz Warren L

INTIMATE BRANDS INC. 45.00 335,376 Nichols Grace A

IT GROUP INC(COM) 6.44 7,000 Schmidt Charles W

JACK IN THE BOX INC(COM) 24.88-25.81 229,656 Williams Kenneth R

JACK IN THE BOX INC(COM) 25.00-25.13 15,334 Blough Donald C

JACK IN THE BOX INC(COM) 25.63-25.75 252,993 Duddles Charles

JACK IN THE BOX INC(COM) 25.63-25.75 252,993 Duddles Charles

JACK IN THE BOX INC(COM) 25.00 2,000 Theno David M

FOREST LABORATORIES INC.(COM) P 1 92-42

FOREST LABORATORIES INC.(COM) CB 1 92-42

FOUNDATION HEALTH SYSTEMS INC. VP 1 n/a

FRANCHISE FINANCE CORP OF(COM) D 5 25-21

FRANCHISE FINANCE CORP OF(COM) D 5 25-21

FRANCHISE FINANCE CORP OF(COM) D 5 25-21

FREEPORT MCMORAN COPPER & GOLD P 2 19-8

FRONTIER INSURANCE GROUP (COM) D 2 16-1

GABLES RESIDENTIAL TRUST (SBI) D -1 26-21

GAINSCO INC.(COM) OS 1 7-4

GATEWAY INC(COM) CB -1 101-43

GENERAL DYNAMICS CORP.(COM) D -1 71-37

GENERAL DYNAMICS CORP.(COM) VP -1 71-37

GENERAL MOTORS CORP(COM) VP -4 94-60

GENERAL MOTORS CORP(COM) VP -4 94-60

GENERAL MOTORS CORP(COM) VP -4 94-60

GENERAL MOTORS CORP(COM) CB -4 94-60

GENERAL MOTORS CORP(COM) SH -4 94-60

GLENBOROUGH REALTY TRUST (COM) D 4 19-12

GLENBOROUGH REALTY TRUST (COM) P 4 19-12

GLOBAL MARINE INC.(COM) D -1 29-14

GLOBAL TELESYSTEMS GROUP (COM) D – 92-10

GLOBAL TELESYSTEMS GROUP (COM) VP – 92-10

GOLDEN WEST FINANCIAL COR(COM) O 1 114-27

GOLDEN WEST FINANCIAL COR(COM) O 1 114-27

GRANITE CONSTRUCTION INC(COM) CB -3 29-17

GRANITE CONSTRUCTION INC(COM) D -3 29-17

GRANITE CONSTRUCTION INC(COM) VP -3 29-17

GUEST SUPPLY INC.(COM) D -2 19-11

GUEST SUPPLY INC.(COM) P -2 19-11

GUEST SUPPLY INC.(COM) P -2 19-11

HA-LO INDUSTRIES INC.(COM) D -1 13-5

HALLIBURTON CO.(COM) P -3 52-34

HALLIBURTON CO.(COM) VP -3 52-34

HALLIBURTON CO.(COM) OX -3 52-34

HALLIBURTON CO.(COM) CB -3 52-34

HALLIBURTON CO.(COM) CB -3 52-34

HALLIBURTON CO.(COM) D -3 52-34

HANNAFORD BROS. CO.(COM) VP -2 74-53

HANNAFORD BROS. CO.(COM) VP -2 74-53

HARTE HANKS COMMUNICATION(COM) VP -1 27-20

HEALTHCARE RECOVERIES INC(COM) D 1 23-14

HEINZ H J CO(COM) D – 50-31

HERSHEY FOODS CORP.(COM) D -1 61-38

HILLENBRAND INDUSTRIES IN(COM) D -1 45-26

HOME PROPERTIES OF NEW YO(COM) D -1 29-25

HOME PROPERTIES OF NEW YO(COM) D -1 29-25

HOUGHTON MIFFLIN CO.(COM) VP -3 53-35

HOUGHTON MIFFLIN CO.(COM) OX -3 53-35

HOUGHTON MIFFLIN CO.(COM) VP -3 53-35

HOUGHTON MIFFLIN CO.(COM) VP -3 53-35

HOUGHTON MIFFLIN CO.(COM) VP -3 53-35

HOUGHTON MIFFLIN CO.(COM) VP -3 53-35

HOUGHTON MIFFLIN CO.(COM) VP -3 53-35

HUDSON UNITED BANCORP(COM) OX – 35-18

HUMANA INC.(COM) VP 1 14-5

IDEX CORP.(COM) D -4 34-23

IKON OFFICE SOLUTIONS INC(COM) O 13 16-4

IKON OFFICE SOLUTIONS INC(COM) D 13 16-4

IKON OFFICE SOLUTIONS INC(COM) VP 13 16-4

IKON OFFICE SOLUTIONS INC(COM) VP 13 16-4

IKON OFFICE SOLUTIONS INC(COM) CB 13 16-4

IKON OFFICE SOLUTIONS INC(COM) D 13 16-4

IKON OFFICE SOLUTIONS INC(COM) VP 13 16-4

INDUSTRIAL DISTRIBUTION G(COM) P 3 6-2

INDUSTRIAL DISTRIBUTION G(COM) CB 3 6-2

INDUSTRIAL DISTRIBUTION G(COM) D 3 6-2

INSTEEL INDUSTRIES INC.(COM) CB 1 10-5

INTERNATIONAL FLAVORS & F(COM) D – 47-29

INTERPOOL INC.(COM) CB 3 14-6

INTERPOOL INC.(COM) P 3 14-6

INTERPOOL INC.(COM) D 3 14-6

INTIMATE BRANDS INC. D -1 51-20

IT GROUP INC(COM) D 13 17-5

JACK IN THE BOX INC(COM) VP -5 29-19

JACK IN THE BOX INC(COM) VP -5 29-19

JACK IN THE BOX INC(COM) D -5 29-19

JACK IN THE BOX INC(COM) D -5 29-19

JACK IN THE BOX INC(COM) VP -5 29-19

JACK IN THE BOX INC(COM) JBX 10,000 [*] 5/30/00

JACK IN THE BOX INC(COM) JBX 10,000 5/12-6/1/00

JACK IN THE BOX INC(COM) JBX 10,000 5/15/00

KEEBLER FOODS CO.(COM) KBL 10,000 5/31/00

KEEBLER FOODS CO.(COM) KBL 33,300 5/16-31/00

KEEBLER FOODS CO.(COM) KBL 10,000 [*] 5/22/00

KEEBLER FOODS CO.(COM) KBL 21,500 [*] 5/16-31/00

KENT ELECTRONICS CORP.(COM) KNT 1,500 5/31/00

KENT ELECTRONICS CORP.(COM) KNT 3,000 5/25/00

KIMBERLY CLARK CORP.(COM) KMB 10,000 5/9/00

LAUDER ESTEE COS INC EL 2,000 5/11-18/00

LAUDER ESTEE COS INC EL 52,400 5/17/00

LAUDER ESTEE COS INC EL 6,667 [*] 5/2/00

LAUDER ESTEE COS INC EL 630,000 5/25/00

LEXMARK INTERNATIONAL GRP INC. LXK 11,877 5/25/00

LEXMARK INTERNATIONAL GRP INC. LXK 5,000 5/30/00

LEXMARK INTERNATIONAL GRP INC. LXK 10,000 5/25/00

LEXMARK INTERNATIONAL GRP INC. LXK 1,000 5/22/00

LIBERTY PROPERTY TRUST.(SH BEN INT) LRY 1,110 5/22-25/00

LITHIA MOTORS INC. LAD 10,000 5/8-11/00

LODGIAN INC(COM) LOD 25,000 5/25/00

LONGS DRUG STORES CORP.(COM) LDG 1,800 5/18/00

LOWES COS INC(COM) LOW 300 5/30/00

LUBYS INC(COM) LUB 900 5/3/00

MAC-GRAY CORP.(COM) TUC 8,000 5/23/00

MATERIAL SCIENCES CORP.(COM) MSC 3,800 4/28-5/24/00

MDU RESOURCES GROUP INC.(COM) MDU 722 5/1/00

MEDIA ARTS GROUP INC.(COM) MDA 20,500 5/15/00

METTLER-TOLEDOINTL INC.(COM) MTD 22,500 5/3-5/00

MGIC INVESTMENT CORP.(COM) MTG 50,000 [*] 5/17-25/00

MGIC INVESTMENT CORP.(COM) MTG 800 5/17/25/00

MONTANA POWER CO.(COM) MTP 25,100 [*] 5/8-15/00

MORTONS RESTAURANT GROUP(COM) MRG 40,000 5/26/00

MURPHY OIL CORP.(COM) MUR 2,519 5/5/00

NASHUA CORP.(COM) NSH 5,000 5/30/00

NASHUA CORP.(COM) NSH 50,000 5/19/00

NATIONSRENT INC(COM) NRI 20,2000 5/24/00

NCR CORP.(COM) NCR 2,453 5/11/00

NICOR INC.(COM) GAS 1,000 5/19/00

NORFOLK SOUTHERN CORP.(COM) NSC 5,000 5/2/00

NORTHROP GRUMMAN CORP.(COM) NOC 21,145 5/2-11/00

NORTHROP GRUMMAN CORP.(COM) NOC 1,720 [*] 5/18/00

NORTHWESTERN CORP(COM) NOR 1,200 5/3/00

NORTHWESTERN CORP(COM) NOR 1,200 5/3/00

NORTHWESTERN CORP(COM) NOR 1,200 5/3/00

NORTHWESTERN CORP(COM) NOR 1,200 5/3/00

NORTHWESTERN CORP(COM) NOR 1,200 5/3/00

NOVASTAR FINANCIAL INC.(COM) NFI 12,000 5/24/00

NOVASTAR FINANCIAL INC.(COM) NFI 12,000 5/24/00

OAKWOOD HOMES CORP.(COM) OH 6,000 5/24-25/00

PACIFIC CENTURY FINANCIAL(COM) BOH 2,800 5/12/00

PARKWAY PROPERTIES INC. (MD) PKY.PA 770 5/30-31/00

PAYLESS SHOESOURCE INC.(COM) PSS 4,907 5/23/00

PECO ENERGY CO.(COM) PE 300 5/18/00

PECO ENERGY CO.(COM) PE 7,469 [*] 5/10/00

PENN VIRGINIA CORP.(COM) PVA 40,000 5/25-31/00

PENNSYLVANIA REAL ESTATE INVESTM PEI 5,000 5/16-17/00

PENTACON INC.(COM) JIT 10,000 5/25/00

PHARMACIA CORP(COM) PHA 42,096 [*] 5/16/00

PIER 1 IMPORTS(COM) PIR 11,404 5/8/00

PLANTRONICS INC.(COM) PLT 22,917 [*] 5/16/99

PLAYBOY ENTERPRISES INC. PLA 1,000 5/8/00

PLAYBOY ENTERPRISES INC. PLA 3,885 5/8-12/00

PLAYTEX PRODUCTS INC.(COM) PYX 10,000 5/4/00

POTLATCH CORP.(COM) PCH 200 5/4/00

PRAXAIR INC.(COM) PX 3,600 5/24-25/00

PRAXAIR INC.(COM) PX 2,000 [*] 5/1/00

PRAXAIR INC.(COM) PX 4,503 5/2-23/00

PRAXAIR INC.(COM) PX 25,000 [*] 5/2-23/00

PRAXAIR INC.(COM) PX 10,000 5/3-8/00

PRAXAIR INC.(COM) PX 20,400 [*] 5/3-8/00

PRE PAID LEGAL SERVICES I(COM) PPD 6,000 5/2-9/00

PRENTISS PROPERTIES TR.(SBI) PP 25,000 5/31/00

PRENTISS PROPERTIES TR.(SBI) PP 20,000 5/31/00

PROGRESSIVE CORP. (OH)(COM) PGR 800 [*] 5/24-25/00

PROGRESSIVE CORP. (OH)(COM) PGR 180 5/24-25/00

PROTECTION ONE INC.(COM) POI 4,500 5/15/00

RADIAN GROUP INC(COM) RDN 4,708 5/25/00

RADIAN GROUP INC(COM) RDN 10,000 [*] 5/16/00

JACK IN THE BOX INC(COM) 25.00-25.13 15,334

JACK IN THE BOX INC(COM) 24.88-25.81 0

JACK IN THE BOX INC(COM) 26.27 50,345

KEEBLER FOODS CO.(COM) 36.81-36.88 32,993

KEEBLER FOODS CO.(COM) 35.34-36.78 67,018

KEEBLER FOODS CO.(COM) 34.50 0

KEEBLER FOODS CO.(COM) 35.34-36.78 67,018

KENT ELECTRONICS CORP.(COM) 27.38 23,582

KENT ELECTRONICS CORP.(COM) 27.25 21,000

KIMBERLY CLARK CORP.(COM) 60.07 59,930

LAUDER ESTEE COS INC 44.75-49.75 13,544

LAUDER ESTEE COS INC 47.00-47.69 100,050

LAUDER ESTEE COS INC 44.18 20

LAUDER ESTEE COS INC 42.56 22,627,998

LEXMARK INTERNATIONAL GRP INC. 69.88 48,984

LEXMARK INTERNATIONAL GRP INC. 74.63 14,513

LEXMARK INTERNATIONAL GRP INC. 69.50-70.50 50,000

LEXMARK INTERNATIONAL GRP INC. 8.00 86,652

LIBERTY PROPERTY TRUST.(SH BEN INT) 25.82-25.87 3,110

LITHIA MOTORS INC. 14.94.16.00 10,000

LODGIAN INC(COM) 2.00 35,000

LONGS DRUG STORES CORP.(COM) 21.31 23,545

LOWES COS INC(COM) 46.00 3,550

LUBYS INC(COM) 9.25-9.38 2,237

MAC-GRAY CORP.(COM) 2.94 2,122,900

MATERIAL SCIENCES CORP.(COM) 10.25-10.63 31,899

MDU RESOURCES GROUP INC.(COM) 21.56 27,867

MEDIA ARTS GROUP INC.(COM) 5.00-5.06 259,225

METTLER-TOLEDOINTL INC.(COM) 36.00-36.03 53,959

MGIC INVESTMENT CORP.(COM) 46.56-51.09 15,931

MGIC INVESTMENT CORP.(COM) 46.56-51.09 15,931

MONTANA POWER CO.(COM) 41.81-43.06 1,324

MORTONS RESTAURANT GROUP(COM) 18.63 231,205

MURPHY OIL CORP.(COM) 59.56 16,919

NASHUA CORP.(COM) 8.00 15,328

NASHUA CORP.(COM) 8.13 50,000

NATIONSRENT INC(COM) 3.59 95,000

NCR CORP.(COM) 35.21 0

NICOR INC.(COM) 35.19 2,000

NORFOLK SOUTHERN CORP.(COM) 17.31 11,000

NORTHROP GRUMMAN CORP.(COM) 75.00 13,588

NORTHROP GRUMMAN CORP.(COM) 79.44 34,399

NORTHWESTERN CORP.(COM) 23.33 3,210

NORTHWESTERN CORP.(COM) 23.33 11,476

NORTHWESTERN CORP.(COM) 23.33 8,078

NORTHWESTERN CORP.(COM) 23.33 7,182

NORTHWESTERN CORP.(COM) 23.33 3,308

NOVASTAR FINANCIAL INC.(COM) 3.13 417,932

NOVASTAR FINANCIAL INC.(COM) 3.13 68,388

OAKWOOD HOMES CORP.(COM) 2.81 10,000

PACIFIC CENTURY FINANCIAL(COM) 20.69 260,660

PARKWAY PROPERTIES INC. (MD) 19.63-19.75 770

PAYLESS SHOESOURCE INC.(COM) 53.50 3,841

PECO ENERGY CO.(COM) 43.38 4,726

PECO ENERGY CO.(COM) 45.00 7,476

PENN VIRGINIA CORP.(COM) 19.69-22.38 11,910

PENNSYLVANIA REAL ESTATE INVESTM 17.69 83,000

PENTACON INC.(COM) 1.88 235,615

PHARMACIA CORP.(COM) 55.00 209,193

PIER 1 IMPORTS(COM) 10.50-10.56 37,886

PLANTRONICS INC.(COM) 90.06-91.12 1,000

PLAYBOY ENTERPRISES INC. 17.19 21,850

PLAYBOY ENTERPRISES INC. 15.75-17.04 87,635

PLAYTEX PRODUCTS INC.(COM) 12.80 10,000

POTLATCH CORP.(COM) 39.00 3,688

PRAXAIR INC.(COM) 45.00-47.13 109,500

PRAXAIR INC.(COM) 44.69 14,834

PRAXAIR INC.(COM) 46.00-47.57 13,237

PRAXAIR INC.(COM) 46.00-47.57 13,237

PRAXAIR INC.(COM) 45.88-46.33 18,948

PRAXAIR INC.(COM) 45.88-46.33 18,948

PRE PAID LEGAL SERVICES I(COM) 33.00-34.44 7,900

PRENTISS PROPERTIES TR.(SBI) 24.00 30,853

PRENTISS PROPERTIES TR.(SBI) 24.00 28,628

PROGRESSIVE CORP.(OH)(COM) 96.00-98.19 15

PROGRESSIVE CORP.(OH)(COM) 96.00-98.19 15

PROTECTION ONE INC.(COM) 1.56 4,500

RADIAN GROUP INC.(COM) 53.65 0

RADIAN GROUP INC.(COM) 54.68 0

JACK IN THE BOX INC(COM) Blough Donald C VP -5 29-19

JACK IN THE BOX INC(COM) Williams Kenneth R VP -5 29-19

JACK IN THE BOX INC(COM) Schultz Paul L VP -5 29-19

KEEBLER FOODS CO.(COM) Spear James T VP -6 38-22

KEEBLER FOODS CO.(COM) Mccully E N O -6 38-22

KEEBLER FOODS CO.(COM) Oneill Thomas E VP -6 38-22

KEEBLER FOODS CO.(COM) Mccully E N O -6 38-22

KENT ELECTRONICS CORP.(COM) Johnson David D VP -2 35-15

KENT ELECTRONICS CORP.(COM) Webb Richard C D -2 35-15

KIMBERLY CLARK CORP.(COM) Donehower John W O -1 68-45

LAUDER ESTEE COS INC Brestle Daniel J OX -4 56-39

LAUDER ESTEE COS INC Langhammer Fred H P -4 56-39

LAUDER ESTEE COS INC Corrigan John M OX -4 56-39

LAUDER ESTEE COS INC Lauder Leonard A CB -4 56-39

LEXMARK INTERNATIONAL GRP INC. Cole Vincent J VP 3 131-61

LEXMARK INTERNATIONAL GRP INC. Maples Michael J D 3 131-61

LEXMARK INTERNATIONAL GRP INC. Ames B C D 3 131-61

LEXMARK INTERNATIONAL GRP INC. Cookin Cliford D OX 3 131-61

LIBERTY PROPERTY TRUST.(SH BEN INT) Deloach Thomas C T – 26-21

LITHIA MOTORS INC. Taylor Gerald F D 2 23-12

LODGIAN INC(COM) Posner Kenneth R VP 1 7-2

LONGS DRUG STORES CORP.(COM) Jones Orio D VP -1 36-17

LOWES COS INC(COM) Berry Leonard L D 2 64-41

LUBYS INC(COM) Emerson Arthur R D 2 17-9

MAC-GRAY CORP.(COM) MacDonald Stewart G CB 1 10-3

MATERIAL SCIENCES CORP.(COM) Lazowski Frank J VP – 16-10

MDU RESOURCES GROUP INC.(COM) White Martin A P 1 25-18

MEDIA ARTS GROUP INC.(COM) Barnett Rick VP -1 9-3

METTLER-TOLEDOINTL INC.(COM) Braunschweiler Lukas OX 1 45-25

MGIC INVESTMENT CORP.(COM) Lauer J M O -1 62-32

MGIC INVESTMENT CORP.(COM) Lauer J M O -1 62-32

MONTANA POWER CO.(COM) Dee W S VP 3 73-27

MORTONS RESTAURANT GROUP(COM) Bemstein Allen J CB -1 20-14

MURPHY OIL CORP.(COM) Fox H A VP -1 65-49

NASHUA CORP.(COM) Orr James F D 4 11-7

NASHUA CORP.(COM) Albert Andrew B P 4 11-7

NATIONSRENT INC(COM) Philippin Chartes J D – 8-4

NCR CORP.(COM) Eisenman William J VP -1 53-27

NICOR INC.(COM) Osborn William A D 2 40-30

NORFOLK SOUTHERN CORP.(COM) Hilliard Landon D 2 34-13

NORTHROP GRUMMAN CORP.(COM) Molleur Richard R VP – 80-44

NORTHROP GRUMMAN CORP.(COM) Anderson Herbert W OS – 80-44

NORTHWESTERN CORP.(COM) Drook Gary G D 15 26-21

NORTHWESTERN CORP.(COM) Smith Bruce I D 15 26-21

NORTHWESTERN CORP.(COM) Ness Larry F D 15 26-21

NORTHWESTERN CORP.(COM) Johnson Jerry W D 15 26-21

NORTHWESTERN CORP.(COM) Darcy Randy G D 15 26-21

NOVASTAR FINANCIAL INC.(COM) Hartman Scott F CB 2 7-3

NOVASTAR FINANCIAL INC.(COM) Bamburg Michael VP 2 7-3

OAKWOOD HOMES CORP.(COM) Schipke Roger W D 1 13-2

PACIFIC CENTURY FINANCIAL(COM) Stephenson H H D -1 23-15

PARKWAY PROPERTIES INC. (MD) Rogers Steven G P – 23-18

PAYLESS SHOESOURCE INC.(COM) Norden Jed L VP -3 59-39

PECO ENERGY CO.(COM) Hill Thomas P VP -2 48-32

PECO ENERGY CO.(COM) Fetters Drew B VP -2 48-32

PENN VIRGINIA CORP.(COM) Deartove A J P – 25-16

PENNSYLVANIA REAL ESTATE INVESTM Rubin Ronald O – 21-14

PENTACON INC.(COM) Grossman Cary M D -1 5-2

PHARMACIA CORP.(COM) Needleman Philip VP 1 60-34

PIER 1 IMPORTS(COM) Lawrence J R VP -2 12-5

PLANTRONICS INC.(COM) Kashani Farhad VP -1 94-45

PLAYBOY ENTERPRISES INC. Lindeman Martha O VP 2 28-13

PLAYBOY ENTERPRISES INC. Havard Linda G O 2 28-13

PLAYTEX PRODUCTS INC.(COM) Merrifield C A D 1 17-10

POTLATCH CORP.(COM) Nelson Craig H VP 1 43-35

PRAXAIR INC.(COM) Dedomenico Michael E VP -3 55-32

PRAXAIR INC.(COM) RIDDING FRNACIS L VP -3 55-32

PRAXAIR INC.(COM) Vipond J R VP -3 55-32

PRAXAIR INC.(COM) Vipond J R VP -3 55-32

PRAXAIR INC.(COM) Vonkrannichfeldt Thomas VP -3 55-32

PRAXAIR INC.(COM) Vonkrannichfeldt Thomas VP -3 55-32

PRE PAID LEGAL SERVICES I(COM) Grunebaum Peter K D 1 39-20

PRENTISS PROPERTIES TR.(SBI) Wiberg Robert K VP -2 25-19

PRENTISS PROPERTIES TR.(SBI) Bariel Richard J VP -2 25-19

PROGRESSIVE CORP.(OH)(COM) Basch Jeffrey W VP 1 151-49

PROGRESSIVE CORP.(OH)(COM) Basch Jeffrey W VP 1 151-49

PROTECTION ONE INC.(COM) Duke Maria d D 1 8-1

RADIAN GROUP INC.(COM) Kasmar Roy J P -5 59-35

RADIAN GROUP INC.(COM) Will Albert V VP -5 59-35

RADIAN GROUP INC(COM) RDN 300 5/30/00 55.00

RADIAN GROUP INC(COM) RDN 1,000 5/16/00 54.88

RADIAN GROUP INC(COM) RDN 3,000 [*] 5/23/00 53.55

RADIAN GROUP INC(COM) RDN 10,000 5/1/00 51.75-52.00

RENT WAY INC(COM) RWY 10,000 5/1-10/00 25.00-25.88

RENT WAY INC(COM) RWY 12,500 5/26/00 26.00

RENT WAY INC(COM) RWY 27,000 5/23-26/00 25.38-26.60

RENT WAY INC(COM) RWY 150 5/17/00 26.00

REYNOLDS & REYNOLDS CO. REY 50,000 5/26-30/00 22.09-22.32

ROLLINS INC.(COM) ROL 38,500 5/18/00 12.39

ROWAN COS.(COM) RDC 9,000 [*] 5/12/00 30.75

ROWAN COS.(COM) RDC 2,284 5/15/00 31.00

ROWAN COS.(COM) RDC 9,000 [*] 5/15/00 31.81

ROWAN COS.(COM) RDC 33,333 5/8/00 30.00

RUBY TUESDAY INC.(COM) RI 18,666 [*] 5/16/00 23.00

SCHERING PLOUGH CORP(COM) SGP 111,309 [*] 5/26/00 46.75-47.00

SEALED AIR CORP.(COM) SEE 12,000 5/23/00 56.38

SEMCO ENERGY INC.(COM) SEN 1,000 5/24/00 12.88

SMITH INTERNATIONAL INC(COM) SII 17,750 [*] 5/4/00 81.00

SMITH INTERNATIONAL INC(COM) SII 35,000 5/3-15/00 79.50-87.01

SMITH INTERNATIONAL INC(COM) SII 2,350 [*] 5/8/00 85.00

SODEXHO MARRIOTT SVCS INC(COM) SDH 2,285 5/4/00 14.56

SOUTHERN UNION CO.(COM) SUG 500 5/24/00 15.44

SOUTHERN UNION CO.(COM) SUG 1,000 5/23/00 15.35-15.50

SOUTHERN UNION CO.(COM) SUG 1,000 5/10/00 16.00

SOUTHWEST AIRLINES CO.(COM) LUV 9,563 [*] 5/10/00 22.19-22.25

SOUTHWEST AIRLINES CO.(COM) LUV 5,000 5/2/00 21.75-21.81

SOUTHWEST AIRLINES CO.(COM) LUV 9,000 5/1/00 22.00

SOUTHWEST AIRLINES CO.(COM) LUV 53,663 [*] 5/9/00 22.63

SOVRAN SELF STORAGE INC.(COM) SSS 1,505 5/22/00 19.94

STANLEY WORKS, THE(COM) SWK 8,000 5/25/00 28.00

STANLEY WORKS, THE(COM) SWK 3,108 5/1/00 30.00

STEINWAY MUSICAL INSTRUME(ORD) LVB 5,415 5/16-23/00 17.50-17.61

TIMES MIRROR CO., THE TMC 443,000 [*] 5/15-25/00 97.05-97.92

TIMKEN CO.(COM) TKR 800 5/22/00 19.81

TIMKEN CO.(COM) TKR 600 5/22/00 19.81

TIMKEN CO.(COM) TKR 200 5/22/00 19.81

TITANIUMMETALS CORP.(COM) TIE 51,000 5/12-23/00 3.75-3.94

TITANIUMMETALS CORP.(COM) TIE 4,000 5/5/00 3.75

TITANIUMMETALS CORP.(COM) TIE 3,000 5/9/00 3.88

TOTAL RENAL CARE HOLDINGS(COM) TRL 15,000 5/22/00 4.38

TOTAL RENAL CARE HOLDINGS(COM) TRL 75,000 5/16-19/00 4.29-4.36

TOTAL RENAL CARE HOLDINGS(COM) TRL 12,000 5/16/00 4.37

TRANSTECHNOLOGY CORP.(COM) TT 1,000 5/26/00 8.75

TREDEGAR INDS INC(COM) TG 2,000 5/1/00 26.19

TRUE NORTH COMMUNICATIONS(COM) TNO 60,000 5/11-12/00 42.04-42.14

TRUMP HOTELS & CASINO RES(COM) DJT 157,000 5/30-31/00 2.31-2.38

TUPPERWARE CORP.(COM) TUP 1,511 5/19/00 18.44

TUPPERWARE CORP.(COM) TUP 1,000 5/3/00 19.00

UNITED WISCONSIN SERVICES(COM) UWZ 5,000 5/10/00 5.06-5.31

UNIVERSAL CORP.(COM) UVV 1,000 5/8/00 19.88

UNIVERSAL HEALTH SERVICES INC. UHS 2,000 [*] 5/4-24/00 55.01-55.63

UNIVERSAL HEALTH SERVICES INC. UHS 5,000 5/4-24/00 55.01-55.63

UNIVERSAL HEALTH SERVICES INC. UHS 7,000 [*] 5/16-17/00 55.00-55.25

UNIVERSAL HEALTH SERVICES INC. UHS 3,000 5/16-17/00 55.00-55.25

USX-U S STEEL GROUP(COM) X 15,000 5/30/00 23.00

V F CORP(COM) VFC 3,000 5/16/00 29.58

VIASYSTEMS GROUP INC(COM) VG 10,000 5/30/00 9.13-9.25

VIASYSTEMS GROUP INC(COM) VG 10,000 5/2/00 21.00

VINTAGE PETROLEUM INC.(COM) VPI 33,332 5/12-15/00 22.50-23.03

VINTAGE PETROLEUM INC.(COM) VPI 40,600 5/12-15/00 22.50-23.00

VINTAGE PETROLEUM INC.(COM) VPI 8,000 [*] 5/17/00 24.00

VINTAGE PETROLEUM INC.(COM) VPI 30,000 [*] 5/12/00 22.31-22.88

WARNACO GROUP INC. WAC 150,000 5/18/00 8.17

WASHINGTON MUTUAL INC.(COM) WM 2,000 5/4/00 25.56

WELLPOINT HEALTH NETWORKS(COM) WLP 11,755 5/15-17/00 75.00-78.00

WELLPOINT HEALTH NETWORKS(COM) WLP 30,000 [*] 5/15-17/00 75.00-78.00

WENDYS INTL INC(COM) WEN 7,000 [*] 5/8/00 21.25

WESTVACO COPR.(COM) W 1,000 5/31/00 29.94

WEYERHAEUSER CO.(COM) WY 200 5/8/00 53.00

WILLAMETTE INDUSTRIES INC(COM) WLL 1,000 5/30/00 32.50

WILLAMETTE INDUSTRIES INC(COM) WLL 3,000 5/30/00 32.44

WILLAMETTE INDUSTRIES INC(COM) WLL 300 5/5/00 37.50

WORLDPAGES COM INC(COM) WPZ 6,000 5/17/00 6.88

WORLDPAGES COM INC(COM) WPZ 5,000 5/25/00 6.38

XL CAPITAL LTD XL 1,000 5/15/00 49.16

RADIAN GROUP INC(COM) 200 Richards Robert W D -5 59-35

RADIAN GROUP INC(COM) 196 Yaruss Howard S VP -5 59-35

RADIAN GROUP INC(COM) 1,000 Moore Ronald W D -5 59-35

RADIAN GROUP INC(COM) 2,000 Wender Herbert D -5 59-35

RENT WAY INC(COM) 81,153 Conway Jeffrey A P -3 28-15

RENT WAY INC(COM) 376,476 Ryan Gerald A D -3 28-15

RENT WAY INC(COM) 390,105 Morgenstern William E CB -3 28-15

RENT WAY INC(COM) 2,143 Demoss Ronald D VP -3 28-15

REYNOLDS & REYNOLDS CO. 721,392 Grant Richard H D -1 30-18

ROLLINS INC.(COM) 13,810,012 Rollins Gary W P – 17-11

ROWAN COS.(COM) 6,000 Croyle Robert G VP -8 32-14

ROWAN COS.(COM) 11,716 Buvens John L VP -8 32-14

ROWAN COS.(COM) 7,377 Wells William H O -8 32-14

ROWAN COS.(COM) 4,574 Mcnease Daniel F D -8 32-14

RUBY TUESDAY INC.(COM) 93,494 Mcclenagan Robert D OX – 23-10

SCHERING PLOUGH CORP(COM) 146,628 Dandrade Hugh A D -2 57-31

SEALED AIR CORP.(COM) 155,502 Cruikshank Bruce A VP 3 65-44

SEMCO ENERGY INC.(COM) 1,830 Bradley Lila R VP 1 16-11

SMITH INTERNATIONAL INC(COM) 0 Sutton Neal S VP -11 88-32

SMITH INTERNATIONAL INC(COM) 635,789 Wilson Wallace S D -11 88-32

SMITH INTERNATIONAL INC(COM) 116 Nicholson Peter D VP -11 88-32

SODEXHO MARRIOTT SVCS INC(COM) 64,731 Alibrio Anthony F VP -2 20-10

SOUTHERN UNION CO.(COM) 219,034 Kelley Peter H P 3 22-14

SOUTHERN UNION CO.(COM) 55,707 Wassong Dan K D 3 22-14

SOUTHERN UNION CO.(COM) 59,549 Rountree George I D 3 22-14

SOUTHWEST AIRLINES CO.(COM) 396,890 King Rollin W D -8 33-15

SOUTHWEST AIRLINES CO.(COM) 22,642 Rogge Joyce VP -8 33-15

SOUTHWEST AIRLINES CO.(COM) 124,890 Kelly Gary C O -8 33-15

SOUTHWEST AIRLINES CO.(COM) 15,854 Denison John G VP -8 33-15

SOVRAN SELF STORAGE INC.(COM) 147,699 Myszka Kenneth F P 1 27-18

STANLEY WORKS, THE(COM) 40,000 Brown Stillman B D – 33-22

STANLEY WORKS, THE(COM) 42,166 Weddle Stephen S VP – 33-22

STEINWAY MUSICAL INSTRUME(ORD) 106,764 Burzycki Thomas T VP – 27-15

TIMES MIRROR CO., THE 76,166 Willes Mark H D -2 100-48

TIMKEN CO.(COM) 1,071,737 Timken W R CB 4 22-14

TIMKEN CO.(COM) 620,708 Timken Ward J D 4 22-14

TIMKEN CO.(COM) 192,780 Timken Ward J VP 4 22-14

TITANIUMMETALS CORP.(COM) 114,250 Martin James L CB 3 13-3

TITANIUMMETALS CORP.(COM) 4,300 BURLAGE DAVID P O 3 13-3

TITANIUMMETALS CORP.(COM) 12,500 Wallace Mark A O 3 13-3

TOTAL RENAL CARE HOLDINGS(COM) 15,000 Fontaine Richard B D 3 16-3

TOTAL RENAL CARE HOLDINGS(COM) 87,500 Thiry Kent J CB 3 16-3

TOTAL RENAL CARE HOLDINGS(COM) 17,925 Whitney Richard K O 3 16-3

TRANSTECHNOLOGY CORP.(COM) 3,272 Spanier Joseph F O 1 20-8

TREDEGAR INDS INC(COM) 294,761 Goodrum Richard W D -1 32-17

TRUE NORTH COMMUNICATIONS(COM) 470,157 Kelmenson Leo A D -2 47-26

TRUMP HOTELS & CASINO RES(COM) 482,250 Trump Donald J CB 2 7-2

TUPPERWARE CORP.(COM) 3,737 Roche Joyce M D 2 26-15

TUPPERWARE CORP.(COM) 1,000 Devydt Kare A VP 2 26-15

UNITED WISCONSIN SERVICES(COM) 5,000 Bernstein Michael E VP 1 9-4

UNIVERSAL CORP.(COM) 1,000 Trani Eugene P D 9 31-14

UNIVERSAL HEALTH SERVICES INC. 0 Miller Alan B CB -1 59-24

UNIVERSAL HEALTH SERVICES INC. 0 Miller Alan B CB -1 59-24

UNIVERSAL HEALTH SERVICES INC. 53,102 Gorman Kirk E O -1 59-24

UNIVERSAL HEALTH SERVICES INC. 53,102 Gorman Kirk E O -1 59-24

USX-U S STEEL GROUP(COM) 26,122 Gedeon Charles C VP -10 33-21

V F CORP(COM) 8,000 Bowles Erskine B D 1 43-22

VIASYSTEMS GROUP INC(COM) 104,166 Vieser Richard W D 6 19-9

VIASYSTEMS GROUP INC(COM) 3,198,339 Mills James N CB 6 19-9

VINTAGE PETROLEUM INC.(COM) 112,902 Meimerstorf Michael F VP -4 25-10

VINTAGE PETROLEUM INC.(COM) 651,670 Barnes William C D -4 25-10

VINTAGE PETROLEUM INC.(COM) 6,441 Lowe Andy R VP -4 25-10

VINTAGE PETROLEUM INC.(COM) 78,563 George S C P -4 25-10

WARNACO GROUP INC. 1,449,800 Resnick Stewart A D 1 28-7

WASHINGTON MUTUAL INC.(COM) 5,478 Mathews Philip D D 2 37-22

WELLPOINT HEALTH NETWORKS(COM) 61,617 Weinberg Dennis M VP -1 96-50

WELLPOINT HEALTH NETWORKS(COM) 61,617 Weinberg Dennis M VP -1 96-50

WENDYS INTL INC(COM) 17,000 Mcginnis Kathleen A VP -1 31-14

WESTVACO COPR.(COM) 103,593 Hetherington John W VP -3 35-25

WEYERHAEUSER CO.(COM) 200 Herbold Robert J D 1 74-46

WILLAMETTE INDUSTRIES INC(COM) 2,332 Buxton Winslow H D 1 51-31

WILLAMETTE INDUSTRIES INC(COM) 1,701,872 Shelk Stuart J D 1 51-31

WILLAMETTE INDUSTRIES INC(COM) 2,072 Hergenhan Kenneth W D 1 51-31

WORLDPAGES COM INC(COM) 9,362 Pruss Michael A VP 3 17-5

WORLDPAGES COM INC(COM) 186,144 Mitchell David M D 3 17-5

XL CAPITAL LTD 4,386 Hatcher Robert V D – 61-40

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