Insider Trading: New York Stock Exchange

INSIDER TRADING

NEW YORK STOCK EXCHANGE

COMPANY TICKER BUY SELL

1838 BD-DEB TRADING FD(COM) BDF 262

ABBOTTLABORATORIES(COM) ABT 8,000

ABERCROMBIE & FITCH CO ANF 517

AFFILIATED COMPUTER SERVICES INC ACS 50,000*

AFFILIATED COMPUTER SERVICES INC ACS 10,000

AFFILIATED COMPUTER SERVICES INC ACS 70,000*

AFFILIATED COMPUTER SERVICES INC ACS 95,360*

AGL RES INC(COM) ATG 44,000

ALAMO GROUP INC(COM) ALG 3,250

ALLIANT TECHSYSTEMS INC(COM) ATK 200

ALLIANT TECHSYSTEMS INC(COM) ATK 2,250*

ALLMERICA FINANCIAL CORP(COM) AFC 984

ALLTEL CORP(COM) AT 4,500*

ALLTEL CORP(COM) AT 46,552*

AMERADA HESS CORP(COM) AHC 3,000

AMERADA HESS CORP(COM) AHC 4,000*

AMERICAN FINANCIAL GROUP (COM) AFG 77

AMERICAN WTR WKS INC(COM) AWK 5,000

AMERICREDIT CORP(COM) ACF 5,520*

AMR CORP(COM) AMR 10,996*

AMR CORP(COM) AMR 2,655*

APARTMENT INVT & MGMT CO AIV,PC 700

APARTMENT INVT & MGMT CO AIV 359

ARGOSY GAMING CO(COM) AGY 700

ARGOSY GAMING CO(COM) AGY 15,000

AUTOMATIC DATA PROCESSING(COM) ADP 10,000

AUTOMATIC DATA PROCESSING(COM) ADP 5,000

AUTOMATIC DATA PROCESSING(COM) ADP 6,000*

AVNET INC(COM) AVT 3,204

BANKATLANTIC BANCORP INC BBX 10,500

BARNES GROUP INC(COM) B 5,000

BECKMAN COULTER INC(COM) BEC 3,500*

BECTON DICKINSON & CO(COM) BDX 7,510

BECTON DICKINSON & CO(COM) BDX 1,327*

BECTON DICKINSON & CO(COM) BDX 645

BECTON DICKINSON & CO(COM) BDX 5,410*

BEDFORD PPTY INVS INC BED 340

BEDFORD PPTY INVS INC BED 527

BEDFORD PPTY INVS INC BED 340

BEDFORD PPTY INVS INC BED 527

BERKLEY W R CORP(COM) BER 100

BEST BUY CO(COM) BBY 7,500*

BEST BUY CO(COM) BBY 1,495

BEST BUY CO(COM) BBY 8,725*

BEVERLY ENTERPRISES INC BEV 2,243

BEVERLY ENTERPRISES INC BEV 1,820

BEVERLY ENTERPRISES INC BEV 5,050*

BJS WHOLESALE CLUB INC(COM) BJ 7,266*

BLOCK H & R INC(COM) HRB 3,000

BLUE CHIP VALUE FUND(COM) BLU 1,000

BOEING CO(COM) BA 1,000

BOSTON PROPERTIES INC(COM) BXP 8,750*

BOSTON PROPERTIES INC(COM) BXP 6,250*

BOSTON PROPERTIES INC(COM) BXP 4,375*

BRANDYWINE REALTY TRUST(SH BEN INT) BDN 1,627

BRINKER INTERNATIONAL INC(COM) EAT 2,371

BROADWING INC(COM) BRW 322

BUCKLE INC(COM) BKE 8,000*

BWAY CORP(COM) BY 5,000

CABLETRON SYSTEMS INC(COM) CS 1,515*

CABLETRON SYSTEMS INC(COM) CS 9,564

CABLETRON SYSTEMS INC(COM) CS 2,250*

CABLETRON SYSTEMS INC(COM) CS 7,437

CABLETRON SYSTEMS INC(COM) CS 853*

CABLETRON SYSTEMS INC(COM) CS 937*

CABOT OIL & GAS CORP COG 4,000*

CABOT OIL & GAS CORP COG 2,666*

CAPITAL ONE FINANCIAL COR(COM) COF 3,757*

CARDINAL HEALTH INC(COM) CAH 8,197

CARNIVAL CORP(COM) CCL 1,800

CATERPILLAR INC(COM) CAT 1,748

CENTERPOINT PPTYS TR(SH BEN INT) CNT 20,000

CHAMPION ENTERPRISES INC(COM) CHB 3,000

CHEMED CORP(COM) CHE 3,000

CHEMED CORP(COM) CHE 1,000*

CHUBB CORP(COM) CB 14,020*

CHUBB CORP(COM) CB 1,800

COMPANY DATE PRICE

1838 BD-DEB TRADING FD(COM) 5/30/01 19.06

ABBOTTLABORATORIES(COM) 6/11/01 50.99-51.01

ABERCROMBIE & FITCH CO 5/21/01 45.00

AFFILIATED COMPUTER SERVICES INC 5/23/01 71.63

AFFILIATED COMPUTER SERVICES INC 5/29/01 71.00

AFFILIATED COMPUTER SERVICES INC 5/17-21/01 70.00-70.13

AFFILIATED COMPUTER SERVICES INC 5/17-21/01 68-94-69.89

AGL RES INC(COM) 6/7-18/01 22.78-23.50

ALAMO GROUP INC(COM) 5/18/01 15.00

ALLIANT TECHSYSTEMS INC(COM) 5/22/01 97.00

ALLIANT TECHSYSTEMS INC(COM) 5/17/01 97.00

ALLMERICA FINANCIAL CORP(COM) 5/24/01 54.42

ALLTEL CORP(COM) 6/19/01 55.50

ALLTEL CORP(COM) 6/13/01 58.04

AMERADA HESS CORP(COM) 5/21/01 90.12

AMERADA HESS CORP(COM) 5/18/01 89.90

AMERICAN FINANCIAL GROUP (COM) 5/31/01 26.42

AMERICAN WTR WKS INC(COM) 5/15/01 30.57

AMERICREDIT CORP(COM) 5/15/01 47.60-47.70

AMR CORP(COM) 5/10-14/01 36.70-37.51

AMR CORP(COM) 5/3/01 38.70

APARTMENT INVT & MGMT CO 5/1/01 23.15

APARTMENT INVT & MGMT CO 5/14-31/01 44.22-45.87

ARGOSY GAMING CO(COM) 5/1/01 27.90

ARGOSY GAMING CO(COM) 5/3/01 27.50-27.59

AUTOMATIC DATA PROCESSING(COM) 5/22/01 55.91-57.00

AUTOMATIC DATA PROCESSING(COM) 5/16-21/01 55.51-56.50

AUTOMATIC DATA PROCESSING(COM) 5/9/01 53.70

AVNET INC(COM) 5/18-24/01 25.96-26.45

BANKATLANTIC BANCORP INC 5/8-17/01 7.04-7.20

BARNES GROUP INC(COM) 5/10/01 20.36-20.55

BECKMAN COULTER INC(COM) 5/18/01 36.47

BECTON DICKINSON & CO(COM) 5/11/01 30.70

BECTON DICKINSON & CO(COM) 5/17/01 31.17

BECTON DICKINSON & CO(COM) 5/18/01 30.80

BECTON DICKINSON & CO(COM) 5/17/01 31.00-31.03

BEDFORD PPTY INVS INC 5/15/01 17.72

BERKLEY W R CORP(COM) 5/9/01 41.25

BEST BUY CO(COM) 5/2/01 56.25

BEST BUY CO(COM) 5/8/01 53.43

BEST BUY CO(COM) 5/2/01 57.00

BEVERLY ENTERPRISES INC 5/17/01 9.28

BEVERLY ENTERPRISES INC 5/11-15/01 9.00-9.21

BJS WHOLESALE CLUB INC(COM) 5/29/01 47.86-48.20

BLOCK H & R INC(COM) 5/1/01 54.75

BLUE CHIP VALUE FUND(COM) 5/9/01 7.70

BOEING CO(COM) 5/3/01 63.24

BOSTON PROPERTIES INC(COM) 5/29/01 40.25-40.30

BOSTON PROPERTIES INC(COM) 5/25/01 40.40

BOSTON PROPERTIES INC(COM) 5/10/01 39.05

BRANDYWINE REALTY TRUST(SH BEN INT) 6/5/01 20.52-20.54

BRINKER INTERNATIONAL INC(COM) 5/2/01 28.44

BROADWING INC(COM) 5/22/01 26.75

BUCKLE INC(COM) 5/15-22/01 18.25-19.00

BWAY CORP(COM) 5/23/01 3.09

CABLETRON SYSTEMS INC(COM) 5/2-22/01 17.15-21.54

CABOT OIL & GAS CORP 5/22/01 34.09

CABOT OIL & GAS CORP 5/22/01 33.83

CAPITAL ONE FINANCIAL COR(COM) 5/4/01 64.00

CARDINAL HEALTH INC(COM) 5/16/01 69.05-69.25

CARNIVAL CORP(COM) 5/7/01 27.81

CATERPILLAR INC(COM) 4/3/01 42.10

CENTERPOINT PPTYS TR(SH BEN INT) 5/25/01 47.83

CHAMPION ENTERPRISES INC(COM) 5/21/01 11.03-11.07

CHEMED CORP(COM) 5/7-23/01 35.00-37.50

CHUBB CORP(COM) 5/16/01 73.12-73.38

CHUBB CORP(COM) 5/8/01 69.31

COMPANY HOLDING INSIDER

1838 BD-DEB TRADING FD(COM) 424 Lloyd Morris

ABBOTTLABORATORIES(COM) 147,144 Brown Thomas D

ABERCROMBIE & FITCH CO 33,936 Chang Diane

AFFILIATED COMPUTER SERVICES INC 27,795 Rich Jeffrey A

AFFILIATED COMPUTER SERVICES INC 7,750 Blodgett Lynn

AFFILIATED COMPUTER SERVICES INC 1,419 Hortenstine Henry G

AFFILIATED COMPUTER SERVICES INC 3,159 Bracken Peter A

AGL RES INC(COM) 50,000 Duszynski Richard J

ALAMO GROUP INC(COM) 1,000 Moon John C

ALLIANT TECHSYSTEMS INC(COM) 4,550 Decker Gilbert F

ALLIANT TECHSYSTEMS INC(COM) 1,714 Martin William R

ALLMERICA FINANCIAL CORP(COM) 8,000 Varnum Herbert M

ALLTEL CORP(COM) 732 Townsend Ronald

ALLTEL CORP(COM) 64,173 Frantz Francis X

AMERADA HESS CORP(COM) 3,418 Bernstein Alan A

AMERADA HESS CORP(COM) 49,286 Collins J B

AMERICAN FINANCIAL GROUP (COM) 245,495 Runk Fred J

AMERICAN WTR WKS INC(COM) 20,434 Phol W T

AMERICREDIT CORP(COM) 25,780 Miller Michael T

AMR CORP(COM) 67,842 Marlett Charles D

AMR CORP(COM) 62,666 Horton Thomas W

APARTMENT INVT & MGMT CO 15,700 Rhodes Thomas L

APARTMENT INVT & MGMT CO 181,054 Kompaniez Peter K

ARGOSY GAMING CO(COM) 658,428 Gallagher Jimmy F

ARGOSY GAMING CO(COM) 70,000 Gulbrandsen James A

AUTOMATIC DATA PROCESSING(COM) 25,176 Hogan John

AUTOMATIC DATA PROCESSING(COM) 56,362 Hall Eugene A

AUTOMATIC DATA PROCESSING(COM) 8,244 Dykstra Karen

AVNET INC(COM) 2,953 Bryant Andrew S

BANKATLANTIC BANCORP INC 111,300 Fuchs Jay R

BARNES GROUP INC(COM) 12,138 Goodrich Philip A

BECKMAN COULTER INC(COM) 10,248 Vivanco Edgar E

BECTON DICKINSON & CO(COM) 23,782 Considine John R

BECTON DICKINSON & CO(COM) 13,958 Hanson A J

BECTON DICKINSON & CO(COM) 9,227 Brajer Richard O

BECTON DICKINSON & CO(COM) 6,406 Neff Deborah J

BEDFORD PPTY INVS INC 10,290 Diehl Rodney

BEDFORD PPTY INVS INC 5,134 Rowland Krista

BEDFORD PPTY INVS INC 10,290 Diehl Rodney

BERKLEY W R CORP(COM) 3,948,857 Berkley William R

BEST BUY CO(COM) 25,457 Marolt Michael W

BEST BUY CO(COM) 13,505 Thompson John R

BEST BUY CO(COM) 8,453 Eames Donald G

BEVERLY ENTERPRISES INC 247,883 Stephens Bobby W

BEVERLY ENTERPRISES INC 12,441 Acosta Patrice K

BJS WHOLESALE CLUB INC(COM) 0 Coppersmith Stanley J

BLOCK H & R INC(COM) 106,056 Bloch Thomas M

BLUE CHIP VALUE FUND(COM) 1,000 Mcdaniel Gary P

BOEING CO(COM) 5,117 Gray Paul E

BOSTON PROPERTIES INC(COM) 3,300 Deangelis Frederick J

BOSTON PROPERTIES INC(COM) 1,786 Burt Frank D

BOSTON PROPERTIES INC(COM) 1,609 Wedge William J

BRANDYWINE REALTY TRUST(SH BEN INT) 0 Axinn Donald E

BRINKER INTERNATIONAL INC(COM) 0 Craft Wilson L

BROADWING INC(COM) 0 Zmo John M

BUCKLE INC(COM) 11,745 Milkie Brett P

BWAY CORP(COM) 71,770 Puth John W

CABLETRON SYSTEMS INC(COM) 5,481 Kirkpatrick David J

CABLETRON SYSTEMS INC(COM) 784,141 Patel Piyush

CABLETRON SYSTEMS INC(COM) 0 Jaeger Eric

CABLETRON SYSTEMS INC(COM) 815,902 Pereira Romulus

CABLETRON SYSTEMS INC(COM) 745 Skubisz Michael A

CABLETRON SYSTEMS INC(COM) 0 Fiallo Enrique P

CABOT OIL & GAS CORP 500 Bailey Robert F

CABOT OIL & GAS CORP 3,000 Smyth Henry C

CAPITAL ONE FINANCIAL COR(COM) 26,387 Connelly Marjorie M

CARDINAL HEALTH INC(COM) 79,015 Millar James F

CARNIVAL CORP(COM) 1,800 Donald Amold W

CATERPILLAR INC(COM) 3,902 Smith Joshua I

CENTERPOINT PPTYS TR(SH BEN INT) 384,443 Gates John S

CHAMPION ENTERPRISES INC(COM) 6,420 Hevelhorst Richard

CHEMED CORP(COM) 25,927 Otoole Timothy S

CHUBB CORP(COM) 31,311 Degnan John J

CHUBB CORP(COM) 2,000 Cash James I

12 MO.

INSIDER PRICE

COMPANY TITLE RANKING RANGE

1838 BD-DEB TRADING FD(COM) D 1 n/a

ABBOTTLABORATORIES(COM) VP – 58-40

ABERCROMBIE & FITCH CO VP -1 46-12

AFFILIATED COMPUTER SERVICES INC P -6 77-33

AFFILIATED COMPUTER SERVICES INC VP -6 77-33

AFFILIATED COMPUTER SERVICES INC D -6 77-33

AFFILIATED COMPUTER SERVICES INC OS -6 77-33

AGL RES INC(COM) VP 2 24-16

ALAMO GROUP INC(COM) SH -3 16-12

ALLIANT TECHSYSTEMS INC(COM) D -5 102-57

ALLIANT TECHSYSTEMS INC(COM) OX -5 102-57

ALLMERICA FINANCIAL CORP(COM) D -2 73-48

ALLTEL CORP(COM) D – 68-48

ALLTEL CORP(COM) VP – 68-48

AMERADA HESS CORP(COM) VP -8 90-58

AMERADA HESS CORP(COM) D -8 90-58

AMERICAN FINANCIAL GROUP (COM) VP 4 29-19

AMERICAN WTR WKS INC(COM) O – 33-23

AMERICREDIT CORP(COM) VP -6 55-17

AMR CORP(COM) O -5 44-26

APARTMENT INVT & MGMT CO D – 21-20

APARTMENT INVT & MGMT CO P – 49-43

ARGOSY GAMING CO(COM) D -5 28-13

ARGOSY GAMING CO(COM) O -5 28-13

AUTOMATIC DATA PROCESSING(COM) VP -8 69-50

AUTOMATIC DATA PROCESSING(COM) O -8 69-50

AVNET INC(COM) VP -1 70-18

BANKATLANTIC BANCORP INC VP 2 9-3

BARNES GROUP INC(COM) VP 10 24-16

BECKMAN COULTER INC(COM) VP 2 82-35

BECTON DICKINSON & CO(COM) O 4 39-24

BECTON DICKINSON & CO(COM) OX 4 39-24

BEDFORD PPTY INVS INC VP -2 20-19

BERKLEY W R CORP(COM) CB – 48-18

BEST BUY CO(COM) VP -13 80-22

BEVERLY ENTERPRISES INC VP -3 10-3

BJS WHOLESALE CLUB INC(COM) D -3 55-29

BLOCK H & R INC(COM) D – 64-31

BLUE CHIP VALUE FUND(COM) D 1 n/a

BOEING CO(COM) D -4 70-41

BOSTON PROPERTIES INC(COM) VP -5 43-38

BRANDYWINE REALTY TRUST(SH BEN INT) D – 22-19

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

BROADWING INC(COM) D -3 30-16

BUCKLE INC(COM) VP -1 21-11

BWAY CORP(COM) D 3 7-2

CABLETRON SYSTEMS INC(COM) O -4 37-11

CABLETRON SYSTEMS INC(COM) P -4 37-11

CABLETRON SYSTEMS INC(COM) VP -4 37-11

CABLETRON SYSTEMS INC(COM) O -4 37-11

CABLETRON SYSTEMS INC(COM) OS -4 37-11

CABOT OIL & GAS CORP D -6 34-17

CABOT OIL & GAS CORP VP -6 34-17

CAPITAL ONE FINANCIAL COR(COM) VP -5 72-45

CARDINAL HEALTH INC(COM) OX -6 104-65

CARNIVAL CORP(COM) D – 34-19

CATERPILLAR INC(COM) D 5 56-30

CENTERPOINT PPTYS TR(SH BEN INT) OX – 45-40

CHAMPION ENTERPRISES INC(COM) VP – 12-3

CHEMED CORP(COM) D -1 39-28

CHUBB CORP(COM) P 5 90-62

CHUBB CORP(COM) D 5 90-62

CHUBB CORP(COM) CB 4,200*

CHURCH & DWIGHT CO(COM) CHD 6,000*

CHURCH & DWIGHT CO(COM) CHD 10,982

CHURCH & DWIGHT CO(COM) CHD 800

CHURCH & DWIGHT CO(COM) CHD 600*

CHURCH & DWIGHT CO(COM) CHD 6,000

CHURCH & DWIGHT CO(COM) CHD 9,800*

CHURCH & DWIGHT CO(COM) CHD 5,400*

CITIGROUP INC(COM) C 435

CITIZENS COMMUNICATIONS C(COM) CZN 8,501*

CITIZENS COMMUNICATIONS C(COM) CZN 5,717

CITIZENS COMMUNICATIONS C(COM) CZN 1,000

CITIZENS COMMUNICATIONS C(COM) CZN 500

CLOROX CO DEL(COM) CLX 1,000

COASTCAST CORP(COM) PAR 400

COBALT CORP(COM) CBZ 5,000

COBALT CORP(COM) CBZ 3,000

COBALT CORP(COM) CBZ 2,000

COBALT CORP(COM) CBZ 1,000

COMFORT SYS USA INC(COM) FIX 10,000

CONSOLIDATED EDISON INC(COM) ED 2,000*

COOPER COS INC COO 9,000*

CORNELL COS INC(COM) CRN 1,000

CORNERSTONE PROPANE PART(UNIT LTD P) CNO 8,000

COVANTA ENERGY CORP(COM) COV 550

COVENTRY HEALTH CARE INC(COM) CVH 1,000

COX COMMUNICATIONS INC COX 8,400*

COX COMMUNICATIONS INC COX 768

COX RADIO INC CXR 1,500

CUMMINS INC(COM) CUM 1,153

CVS CORP(COM) CVS 4,520*

DEVRY INC DEL(COM) DV 250

DEVRY INC DEL(COM) DV 500

DEYRY INC DEL(COM) DV 300

DEVRY INC DEL(COM) DV 100

DIMON INC(COM) DMN 10,000

DONALDSON INC(COM) DCI 1,000*

DUFF & PHELPS UTILITIES T(COM) DTF 24,000

DUKE ENERGY CORP(COM) DUK 8,000*

DUKE WEEKS REALTY CORP DRE 4,598*

DYNEGY INC NEW DYN 6,000*

DYNEGY INC NEW DYN 10,000*

EASTMAN CHEMICAL CO(COM) EMN 2,959*

EATON CORP(COM) ETN 3,381*

EATON CORP(COM) ETN 4,217*

EDO CORP(COM) EDO 37,400*

EDO CORP(COM) EDO 8,000*

ELDERTRUST ETT 4,725

ELECTRONIC DATA SYS CORP (COM) EDS 4,313*

ENRON CORP(COM) ENE 11,000*

ENTERCOM COMMUNICATIONS CORP ETM 23,850

ENTERCOM COMMUNICATIONS CORP ETM 5,000*

ENTERCOM COMMUNICATIONS CORP ETM 1,389

ENTERCOM COMMUNICATIONS CORP ETM 7,500

ENTERGY CORP(COM) ETR 9,682

ENTERPRISE PRODUCTS PARTNERS LP EPD 20,000

ENTERPRISE PRODUCTS PARTNERS LP EPD 3,650

ENTERPRISE PRODUCTS PARTNERS LP EPD 63

ENTERPRISE PRODUCTS PARTNERS LP EPD 820

EOG RES INC(COM) EOG 425*

EQUITABLE RESOURCES INC(COM) EQT 4,500*

EQUITABLE RESOURCES INC(COM) EQT 425

EQUITABLE RESOURCES INC(COM) EQT 500*

EQUITY RESIDENTIAL PPTYS (SH BEN INT) EQR 1,258

ESSEX PPTY TR INC(COM) ESS 1,000

ESSEX PPTY TR INC(COM) ESS 2,500*

EXXON MOBIL CORP(COM) XOM 5,000*

FAIR ISAAC & CO INC(COM) FIC 10,250*

FEDERAL AGRICULTURAL MTG CORP AGM 400*

FIRST DATA CORP(COM) FDC 2,842*

FIRSTENERGY CORP(COM) FE 290

FLORIDA ROCK INDUSTRIES I(COM) FRK 8,000*

FLOWERS FOODS INC(COM) FLO 7,500

FLOWERS FOODS INC(COM) FLO 9,000

FLOWSERVE CORP(COM) FLS 5,250*

FLUOR CORP NEW(COM) FLR 500

FOREST LABS INC(COM) FRX 1,800

FOREST OIL CORP FST 4,500*

FREMONT GENERAL CORP(PFD) FMT 4,200

FRONTIER OIL CORP(COM) FTO 15,000

GANNETT INC(COM) GCI 4,805*

GENERAL DYNAMICS CORP(COM) GD 785*

GENERAL MILLS INC(COM) GIS 9,583*

GENERAL MILLS INC(COM) GIS 4,424*

GEORGIA PAC CORP GP 1,000

GLATFELTER P H CO(COM) GLT 745

CHUBB CORP(COM) 5/14/01 71.10

CHURCH & DWIGHT CO(COM) 5/9/01 24.48

CHURCH & DWIGHT CO(COM) 5/14-21/10 24.75-26.55

CHURCH & DWIGHT CO(COM) 5/9/01 24.52-24.66

CHURCH & DWIGHT CO(COM) 5/11/01 24.75

CHURCH & DWIGHT CO(COM) 5/31/01 25.40

CHURCH & DWIGHT CO(COM) 5/9/01 24.75

CHURCH & DWIGHT CO(COM) 5/14-21/01 24.75-26.55

CITIGROUP INC(COM) 5/29/01 52.18

CITIZENS COMMUNICATIONS C(COM) 5/21-25/01 14.31-14.51

CITIZENS COMMUNICATIONS C(COM) 5/10/01 12.75

CITIZENS COMMUNICATIONS C(COM) 5/22/01 14.86

CLOROX CO DEL(COM) 5/2/01 32.29

COASTCAST CORP(COM) 5/16/01 8.25

COBALT CORP(COM) 5/18/01 6.01

COBALT CORP(COM) 5/23/01 5.90

COBALT CORP(COM) 5/29/01 5.90

COMFORT SYS USA INC(COM) 5/11/01 3.14

CONSOLIDATED EDISON INC(COM) 4/5/01 37.30

COOPER COS INC 5/25-29/01 44.00-45.34

CORNELL COS INC(COM) 5/1/01 8.90

CORNERSTONE PROPANE PART(UNIT LTD P) 5/3-17/01 15.90-17.25

COVANTA ENERGY CORP(COM) 5/18/01 18.80

COVENTRY HEALTH CARE INC(COM) 5/3/01 15.84

COX COMMUNICATIONS INC 5/1/01 44.78

COX COMMUNICATIONS INC 5/17/01 44.36-44.37

COX RADIO INC 5/14/01 24.95

CUMMINS INC(COM) 6/5/01 43.36

CVS CORP(COM) 5/29/01 53.60-53.69

DEVRY INC DEL(COM) 5/28/01 34.12

DEVRY INC DEL(COM) 5/15/01 32.14

DEYRY INC DEL(COM) 5/15/01 34.58

DEVRY INC DEL(COM) 5/22/01 35.00

DIMON INC(COM) 5/31/01 11.15-11.23

DONALDSON INC(COM) 5/31/01 29.40-29.50

DUFF & PHELPS UTILITIES T(COM) 5/8-25/01 14.14-14.28

DUKE ENERGY CORP(COM) 5/18-21/01 46.00-47.00

DUKE WEEKS REALTY CORP 5/7/01 22.96

DYNEGY INC NEW 5/25/01 50.65

DYNEGY INC NEW 5/25-30/01 48.55-50.75

EASTMAN CHEMICAL CO(COM) 5/9/01 52.11

EATON CORP(COM) 5/22/01 80.00

EATON CORP(COM) 5/22/01 80.50

EDO CORP(COM) 5/4-7/01 16.02-16.52

EDO CORP(COM) 5/4/01 16.19

ELDERTRUST 5/7-16/01 4.00-4.08

ELECTRONIC DATA SYS CORP (COM) 5/18-21/01 62.97-63.20

ENRON CORP(COM) 5/1-31/01 52.95-63.05

ENTERCOM COMMUNICATIONS CORP 6/1/01 48.60-49.58

ENTERCOM COMMUNICATIONS CORP 5/22/01 54.19

ENTERCOM COMMUNICATIONS CORP 5/14-17/01 49.41-50.97

ENTERCOM COMMUNICATIONS CORP 5/21/01 53.00-53.01

ENTERGY CORP(COM) 5/10/01 41.51-41.75

ENTERPRISE PRODUCTS PARTNERS LP 5/23-31/01 38.48-40.80

ENTERPRISE PRODUCTS PARTNERS LP 5/23/01 41.00

ENTERPRISE PRODUCTS PARTNERS LP 5/11/01 40.70

ENTERPRISE PRODUCTS PARTNERS LP 5/10-31/01 38.25-40.10

EOG RES INC(COM) 5/16/01 48.38

EQUITABLE RESOURCES INC(COM) 5/17/01 78.10-78.25

EQUITABLE RESOURCES INC(COM) 5/16/01 79.64

EQUITABLE RESOURCES INC(COM) 5/15/01 78.99

EQUITABLE RESOURCES INC(COM) 5/17/01 78.00

EQUITY RESIDENTIAL PPTYS (SH BEN INT) 5/23/01 53.45

ESSEX PPTY TR INC(COM) 5/31/01 47.11

ESSEX PPTY TR INC(COM) 5/31/01 47.01

EXXON MOBIL CORP(COM) 5/18/01 90.06

FAIR ISAAC & CO INC(COM) 5/2-4/01 71.26-74.44

FEDERAL AGRICULTURAL MTG CORP 5/21/01 30.05

FIRST DATA CORP(COM) 5/16/01 65.49

FIRSTENERGY CORP(COM) 5/1/01 30.19

FLORIDA ROCK INDUSTRIES I(COM) 5/9/01 47.40-47.84

FLOWERS FOODS INC(COM) 5/22/01 31.89

FLOWERS FOODS INC(COM) 5/25/01 33.00

FLOWSERVE CORP(COM) 5/17/01 29.69

FLUOR CORP NEW(COM) 5/2/01 53.27

FOREST LABS INC(COM) 5/23/01 70.00

FOREST OIL CORP 5/18/01 36.35

FREMONT GENERAL CORP(PFD) 5/21/01 19.10-19.20

FRONTIER OIL CORP(COM) 5/21/01 12.76-12.86

GANNETT INC(COM) 5/14/01 66.83

GENERAL DYNAMICS CORP(COM) 5/18/01 80.70

GENERAL MILLS INC(COM) 5/24/01 42.25

GENERAL MILLS INC(COM) 5/23/01 42.03

GEORGIA PAC CORP 5/10/01 32.74

GLATFELTER P H CO(COM) 5/29/01 15.35

CHUBB CORP(COM) 206,961 Chubb Percy

CHURCH & DWIGHT CO(COM) 785,180 Leggett John D

CHURCH & DWIGHT CO(COM) 12,616 Halker Gary P

CHURCH & DWIGHT CO(COM) 26,227 Munson Ronald D

CHURCH & DWIGHT CO(COM) 17,374 Burke John R

CHURCH & DWIGHT CO(COM) 28,824 Mccabe Robert A

CHURCH & DWIGHT CO(COM) 4,543 Fiedler W P

CHURCH & DWIGHT CO(COM) 12,616 Halker Gary P

CITIGROUP INC(COM) 242,685 Jones Thomas W

CITIZENS COMMUNICATIONS C(COM) 62 Symington Charles H

CITIZENS COMMUNICATIONS C(COM) 9,874 Ross Livingston E

CITIZENS COMMUNICATIONS C(COM) 2,143 Disturco Jeanne M

CLOROX CO DEL(COM) 1,397 Johnson William R

CLOROX CO DEL(COM) 1,000 Heinrich Daniel J

COASTCAST CORP(COM) 163,612 Gates Robert L

COBALT CORP(COM) 12,158 Traver Mary I

COBALT CORP(COM) 8,996 Siewert Penny

COBALT CORP(COM) 5,507 Hanson Gail

COBALT CORP(COM) 3,000 Rupp William C

COMFORT SYS USA INC(COM) 25,000 Murdy William

CONSOLIDATED EDISON INC(COM) 0 Skalba Wanda M

COOPER COS INC 3,629 Rubenstein Allan E

CORNELL COS INC(COM) 178,304 Cornell David M

CORNERSTONE PROPANE PART(UNIT LTD P) 0 Goedde Ronald J

COVANTA ENERGY CORP(COM) 5,078 Burton B K

COVENTRY HEALTH CARE INC(COM) 66,010 Emerson Farley D

COX COMMUNICATIONS INC 1,651 Campbell Jill

COX COMMUNICATIONS INC 4,753 Clarke Janet M

COX RADIO INC 3,417 Fears Ernest D

CUMMINS INC(COM) 29,088 Linebarger Thomas

CVS CORP(COM) 27,770 Lautenbach Terry R

DEVRY INC DEL(COM) 250 Shapiro Harold T

DEVRY INC DEL(COM) 9,116 Cason Marilyn J

DEYRY INC DEL(COM) 3,873 Wawrzynek Gerald J

DEVRY INC DEL(COM) 28,131 Levine Norman M

DIMON INC(COM) 57,273 Corbett Larry R

DONALDSON INC(COM) 21,409 Eugster Jack W

DUFF & PHELPS UTILITIES T(COM) 49,139 Morris Everett L

DUKE ENERGY CORP(COM) 17,733 Hauser David L

DUKE WEEKS REALTY CORP 81,110 Cutlip Robert G

DYNEGY INC NEW 7,901 Rosenberg Sheli Z

DYNEGY INC NEW 5,075 Bayless Charles E

EASTMAN CHEMICAL CO(COM) 25,353 Rolston B F

EATON CORP(COM) 20,775 Dilion Adrian T

EATON CORP(COM) 317 Mitchell John S

EDO CORP(COM) 73,312 Kaplan Ira D

EDO CORP(COM) 16,215 Frost William J

ELDERTRUST 38,428 McCreary D L

ELECTRONIC DATA SYS CORP (COM) 20,086 Milton Michael

ENRON CORP(COM) 113,406 Rice Kenneth D

ENTERCOM COMMUNICATIONS CORP 1,866,642 Field David J

ENTERCOM COMMUNICATIONS CORP 5,411 Fisher Stephen F

ENTERCOM COMMUNICATIONS CORP 2,389 Elkins S G

ENTERCOM COMMUNICATIONS CORP 2,500 Berkman David J

ENTERGY CORP(COM) 0 Wright Thomas J

ENTERPRISE PRODUCTS PARTNERS LP 200,600 Andras Oscar S

ENTERPRISE PRODUCTS PARTNERS LP 1,290 Knesek Michael J

ENTERPRISE PRODUCTS PARTNERS LP 2,247 Bachmann Richard H

EOG RES INC(COM) 5,506 Driggers Timothy K

EQUITABLE RESOURCES INC(COM) 94,592 Moritz Donald I

EQUITABLE RESOURCES INC(COM) 117,463 Gerber Murry S

EQUITABLE RESOURCES INC(COM) 3,597 Talbert J M

EQUITABLE RESOURCES INC(COM) 8,209 Prine Malcolm M

EQUITY RESIDENTIAL PPTYS (SH BEN INT) 17,989 McHugh Michael

ESSEX PPTY TR INC(COM) 17,493 Randlett Thomas E

ESSEX PPTY TR INC(COM) 1,100 Brady David W

EXXON MOBIL CORP(COM) 36,279 Risch Frank A

FAIR ISAAC & CO INC(COM) 250 Becker Chad

FEDERAL AGRICULTURAL MTG CORP 128 DeBriyn Paul

FIRST DATA CORP(COM) 13,924 Schwartz Bernard L

FIRSTENERGY CORP(COM) 13,350 Powers Paul J

FLORIDA ROCK INDUSTRIES I(COM) 4,833 Hays S R

FLOWERS FOODS INC(COM) 60,512 Deese George E

FLOWERS FOODS INC(COM) 130,799 Flowers Langdon S

FLOWSERVE CORP(COM) 26,222 Shedlarski George A

FLUOR CORP NEW(COM) 5,526 Renwick Robin W

FOREST LABS INC(COM) 97,380 Goldwasser Dan L

FOREST OIL CORP 710 Stevens Donald H

FREMONT GENERAL CORP(PFD) 13,348 Morrisroe David W

FRONTIER OIL CORP(COM) 23,800 Galvin Jon D

GANNETT INC(COM) 3,190 Diercks Ardyth R

GENERAL DYNAMICS CORP(COM) 20,284 Schwartz John W

GENERAL MILLS INC(COM) 56,111 Belton Y M

GENERAL MILLS INC(COM) 64,797 Darcy Randy G

GEORGIA PAC CORP 1,625 Zeglis John D

GLATFELTER P H CO(COM) 6,567 Miller Robert L

CHUBB CORP(COM) D 5 90-62

CHURCH & DWIGHT CO(COM) D -11 27-16

CHURCH & DWIGHT CO(COM) VP -11 27-16

CHURCH & DWIGHT CO(COM) D -11 27-16

CHURCH & DWIGHT CO(COM) OX -11 27-16

CHURCH & DWIGHT CO(COM) VP -11 27-16

CITIGROUP INC(COM) OX -2 77-41

CITIZENS COMMUNICATIONS C(COM) D -4 19-12

CITIZENS COMMUNICATIONS C(COM) VP -4 19-12

CLOROX CO DEL(COM) D 3 48-30

CLOROX CO DEL(COM) VP 3 48-30

COASTCAST CORP(COM) D -3 18-7

COBALT CORP(COM) VP 5 8-3

COBALT CORP(COM) O 5 8-3

COBALT CORP(COM) D 5 8-3

COMFORT SYS USA INC(COM) D 1 6-2

CONSOLIDATED EDISON INC(COM) VP -2 40-30

COOPER COS INC D -7 49-27

CORNELL COS INC(COM) D – 15-4

CORNERSTONE PROPANE PART(UNIT LTD P) O – 17-11

COVANTA ENERGY CORP(COM) OX -4 22-9

COVENTRY HEALTH CARE INC(COM) D 2 29-13

COX COMMUNICATIONS INC VP -3 49-33

COX COMMUNICATIONS INC D -3 49-33

COX RADIO INC D -1 29-15

CUMMINS INC(COM) O 1 45-27

CVS CORP(COM) D -3 62-34

DEVRY INC DEL(COM) D -2 41-26

DEVRY INC DEL(COM) VP -2 41-26

DEYRY INC DEL(COM) VP -2 41-26

DEVRY INC DEL(COM) O -2 41-26

DIMON INC(COM) VP -3 11-2

DONALDSON INC(COM) D 1 32-19

DUFF & PHELPS UTILITIES T(COM) D 1 n/a

DUKE ENERGY CORP(COM) OT -2 90-36

DUKE WEEKS REALTY CORP OX -2 26-22

DYNEGY INC NEW D -2 89-39

EASTMAN CHEMICAL CO(COM) VP – 55-36

EATON CORP(COM) O -2 80-59

EATON CORP(COM) VP -2 80-59

EDO CORP(COM) O -2 22-6

EDO CORP(COM) VP -2 22-6

ELDERTRUST O 1 1

ELECTRONIC DATA SYS CORP (COM) O -1 66-39

ENRON CORP(COM) P -10 90-44

ENTERCOM COMMUNICATIONS CORP P -6 54-26

ENTERCOM COMMUNICATIONS CORP O -6 54-26

ENTERCOM COMMUNICATIONS CORP D -6 54-26

ENTERGY CORP(COM) O 5 44-27

ENTERPRISE PRODUCTS PARTNERS LP P 5 43-22

ENTERPRISE PRODUCTS PARTNERS LP VP 5 43-22

ENTERPRISE PRODUCTS PARTNERS LP D 5 43-22

EOG RES INC(COM) VP -1 56-27

EQUITABLE RESOURCES INC(COM) D 1 80-32

EQUITABLE RESOURCES INC(COM) CB 1 80-32

EQUITABLE RESOURCES INC(COM) D 1 80-32

EQUITY RESIDENTIAL PPTYS (SH BEN INT) VP – 51-46

ESSEX PPTY TR INC(COM) D 3 52-42

EXXON MOBIL CORP(COM) VP 2 94-75

FAIR ISAAC & CO INC(COM) VP -2 80-38

FEDERAL AGRICULTURAL MTG CORP D -1 32-14

FIRST DATA CORP(COM) D 1 68-38

FIRSTENERGY CORP(COM) D 1 32-23

FLORIDA ROCK INDUSTRIES I(COM) VP -1 50-33

FLOWERS FOODS INC(COM) OX 7 33-21

FLOWERS FOODS INC(COM) D 7 33-21

FLOWSERVE CORP(COM) VP 2 33-15

FLUOR CORP NEW(COM) D -6 63-29

FOREST LABS INC(COM) D 2 139-49

FOREST OIL CORP VP -1 37-12

FREMONT GENERAL CORP(PFD) D – n/a

FRONTIER OIL CORP(COM) VP – 16-5

GANNETT INC(COM) VP -11 69-49

GENERAL DYNAMICS CORP(COM) VP 1 84-52

GENERAL MILLS INC(COM) VP -2 46-32

GEORGIA PAC CORP D – 36-21

GLATFELTER P H CO(COM) VP -3 16-10

GLATFELTER P H CO(COM) GLT 406

GOODRICH B F CO(COM) GR 8,900*

GPU INC(COM) GPU 300

GRAINGER W W INC(COM) GWW 2,208

GREAT AMERN FINL RES INC(COM) GFR 5,000

GREAT LAKES CHEMICAL CORP(COM) GLK 1,000

GRIFFON CORP(COM) GFF 6,000

GRIFFON CORP(COM) GFF 1,000

GROUP 1 AUTOMOTIVE INC(COM) GPI 10,000

HAEMONETICS CORP MA(COM) HAE 410

HALLIBURTON CO(COM) HAL 6,592

HARRAHS ENTMT INC(COM) HET 4,028*

HARTFORD FINANCIAL SERVIC(COM) HIG 9,158*

HAWAIIAN ELECTRIC INDS IN(COM) HE 4,387

HAWAIIAN ELECTRIC INDS IN(COM) HE 1,649*

HAWAIIAN ELECTRIC INDS IN(COM) HE 3,958*

HCA-HEALTHCARE CO(COM) HCA 250

HCA-HEALTHCARE CO(COM) HCA 776*

HCA-HEALTHCARE CO(COM) HCA 706*

HELLER FINANCIAL INC HF.PL 500

HERITAGE PROPANE PARTNE(UNIT LTD P) HPG 1,000

HOME PPTYS N Y INC(COM) HME 3,759*

HOME PPTYS N Y INC(COM) HME 3,000*

HOME PPTYS N Y INC(COM) HME 4,259*

HOMEBASE INC(COM) HBI 5,000

HON INDS INC(COM) HNI 366

IBP INC(COM) IBP 8,900

INFORMATION HLDGS INC(COM) IHI 15,100*

INTERNATIONAL RECTIFIER C(COM) IRF 36,000*

INTERSTATE BAKERIES CORP(COM) IBC 200

INVESTMENT TECHNOLOGY GRO(COM) ITG 833*

INVESTMENT TECHNOLOGY GRO(COM) ITG 17,938

INVESTMENT TECHNOLOGY GRO(COM) ITG 6,600

ITT INDUSTRIES INC(COM) ITT 24,620*

J ALEXANDERS CORP(COM) JAX 3,400

JEFFERSON PILOT CORP(COM) JP 1,000

JONES APPAREL GROUP INC(COM) JNY 15,000*

JP REALTY INC(COM) JPR 5,000*

KENT ELECTRONICS CORP(COM) KNT 11,000

KENT ELECTRONICS CORP(COM) KNT 9,600*

KERR MCGEE CORP(COM) KMG 42

KERR MCGEE CORP(COM) KMG 55

KERR MCGEE CORP(COM) KMG 750*

KERR MCGEE CORP(COM) KMG 41

KERR MCGEE CORP(COM) KMG 28

KIMCO REALTY CORP(COM) KIM 3,000

KINDER MORGAN ENERGY (UT LTD PAR) KMP 500

KNIGHT RIDDER INC(COM) KRI 3,000

KOHLS CORP(COM) KSS 34,137

KOHLS CORP(COM) KSS 16,983*

KOHLS CORP(COM) KSS 6,000*

KOHLS CORP(COM) KSS 1,882

KOHLS CORP(COM) KSS 47,900*

KOHLS CORP(COM) KSS 30,000*

KROGER CO(COM) KR 1,600

LAFARGE CORP(COM) LAF 1,000*

LANDAMERICA FINANCIAL GRP(COM) LFG 2,000*

LANDAMERICA FINANCIAL GRP(COM) LFG 7,750*

LANDAMERICA FINANCIAL GRP(COM) LFG 500*

LANDS END INC(COM) LE 900

LANDS END INC(COM) LE 15,000*

LANDS END INC(COM) LE 12,500

LASALLE HOTEL PROPERTIES INC LHO 1,000

LEGG MASON INC(COM) LM 4,400

LEXMARK INTL NEW LXK 939*

LIBERTY PPTY TR(SH BEN INT) LRY 5,000

LOCKHEED MARTIN CORP(COM) LMT 8,000*

LOWES COS INC(COM) LOW 5,000

LSI LOGIC CORP(COM) LSI 2,115

LUBRIZOL CORP(COM) LZ 500

M/I SCHOTTENSTEIN HOMES I(COM) MHO 5,008

M/I SCHOTTENSTEIN HOMES I(COM) MHO 45,000

MACDERMID INC(COM) MRD 6,000

MANOR CARE INC NEW(COM) HCR 7,500*

MANOR CARE INC NEW(COM) HCR 2,100*

MANOR CARE INC NEW(COM) HCR 3,100

MARKEL CORP(COM) MKL 9,300

MARSHALL & ILSLEY CORP(COM) MI 9,000*

MASSEY ENERGY CORP(COM) MEE 1,000

MAY DEPT STORES CO(COM) MAY 6,750

MAY DEPT STORES CO(COM) MAY 750

MAY DEPT STORES CO(COM) MAY 2,600

MAY DEPT STORES CO(COM) MAY 750

MAY DEPT STORES CO(COM) MAY 2,000

MBIA INC(COM) MBI 1,500*

GLATFELTER P H CO(COM) 5/22/01 16.00

GOODRICH B F CO(COM) 5/22/01 44.25-44.35

GPU INC(COM) 5/17/01 34.93

GRAINGER W W INC(COM) 5/29/01 43.45

GREAT AMERN FINL RES INC(COM) 5/7/01 17.30

GREAT LAKES CHEMICAL CORP(COM) 5/4/01 32.74

GRIFFON CORP(COM) 5/7-29/01 8.70-9.70

GRIFFON CORP(COM) 5/18/01 9.40

GROUP 1 AUTOMOTIVE INC(COM) 5/24-25/01 24.17-24.94

HAEMONETICS CORP MA(COM) 4/30/01 20.40

HALLIBURTON CO(COM) 5/21/01 48.78-48.79

HARRAHS ENTMT INC(COM) 5/4/01 35.00

HARTFORD FINANCIAL SERVIC(COM) 5/11/01 64.01

HAWAIIAN ELECTRIC INDS IN(COM) 5/1/01 37.20

HAWAIIAN ELECTRIC INDS IN(COM) 5/16/01 35.90

HAWAIIAN ELECTRIC INDS IN(COM) 5/9/01 36.10-36.28

HCA-HEALTHCARE CO(COM) 5/29/01 39.49

HCA-HEALTHCARE CO(COM) 5/2/01 37.66

HCA-HEALTHCARE CO(COM) 5/10/01 37.00

HELLER FINANCIAL INC 5/22/01 34.46

HERITAGE PROPANE PARTNE(UNIT LTD P) 6/1/01 28.00

HOME PPTYS N Y INC(COM) 5/1/01 27.80-28.07

HOME PPTYS N Y INC(COM) 5/1/01 28.10-28.20

HOME PPTYS N Y INC(COM) 5/4/01 28.10

HOMEBASE INC(COM) 5/17/01 2.03

HON INDS INC(COM) 5/7/01 25.14

IBP INC(COM) 4/4/01 15.44

INFORMATION HLDGS INC(COM) 5/16-23/01 25.00-26.50

INTERNATIONAL RECTIFIER C(COM) 5/1-22/01 53.80-69.10

INTERSTATE BAKERIES CORP(COM) 5/4/01 14.00

INVESTMENT TECHNOLOGY GRO(COM) 5/23/01 53.37

INVESTMENT TECHNOLOGY GRO(COM) 5/1-17/01 49.11-55.64

INVESTMENT TECHNOLOGY GRO(COM) 5/23-25/01 53.03-59.92

ITT INDUSTRIES INC(COM) 6/5/01 47.09

J ALEXANDERS CORP(COM) 5/2/01 2.00

JEFFERSON PILOT CORP(COM) 5/31/01 47.98

JONES APPAREL GROUP INC(COM) 5/16/01 46.00

JP REALTY INC(COM) 5/29/01 21.40-21.60

KENT ELECTRONICS CORP(COM) 5/22/01 24.00-24.15

KENT ELECTRONICS CORP(COM) 5/4-17/01 21.40-22.52

KERR MCGEE CORP(COM) 5/22/01 72.77

KERR MCGEE CORP(COM) 5/1/01 70.80

KERR MCGEE CORP(COM) 5/22/01 72.77

KIMCO REALTY CORP(COM) 5/31/01 43.80

KINDER MORGAN ENERGY (UT LTD PAR) 5/3/01 67.75

KNIGHT RIDDER INC(COM) 5/4/01 54.07-54.20

KOHLS CORP(COM) 5/24-6/7/01 60.08-64.87

KOHLS CORP(COM) 5/25-6/7/01 60.08-64.87

KOHLS CORP(COM) 5/24-6/7/01 60.08-64.87

KOHLS CORP(COM) 5/25-6/7/01 60.08-64.87

KOHLS CORP(COM) 5/24-6/7/01 60.08-64.87

KROGER CO(COM) 5/4/01 25.00

LAFARGE CORP(COM) 5/3/01 34.30

LANDAMERICA FINANCIAL GRP(COM) 5/29/01 27.69

LANDAMERICA FINANCIAL GRP(COM) 5/24/01 28.00

LANDAMERICA FINANCIAL GRP(COM) 5/29/01 28.35

LANDS END INC(COM) 5/25/01 36.06

LANDS END INC(COM) 6/6/01 37.80

LANDS END INC(COM) 5/4/01 36.63

LASALLE HOTEL PROPERTIES INC 5/31/01 17.00

LASALLE HOTEL PROPERTIES INC 5/31/01 16.75

LEGG MASON INC(COM) 5/23/01 50.61

LEXMARK INTL NEW 5/15/01 66.40

LIBERTY PPTY TR(SH BEN INT) 5/30/01 29.00

LOCKHEED MARTIN CORP(COM) 5/23/01 39.50

LOWES COS INC(COM) 5/30/01 69.00

LSI LOGIC CORP(COM) 5/15/01 19.52-19.53

LUBRIZOL CORP(COM) 5/15/01 29.30

M/I SCHOTTENSTEIN HOMES I(COM) 5/14/01 39.75-40.00

M/I SCHOTTENSTEIN HOMES I(COM) 5/18-22/01 41.00-43.25

MACDERMID INC(COM) 6/11-12/01 17.97

MANOR CARE INC NEW(COM) 5/7/01 24.38

MANOR CARE INC NEW(COM) 5/7-8/01 24.00-25.03

MANOR CARE INC NEW(COM) 5/10/01 24.67

MANOR CARE INC NEW(COM) 5/7-8/01 24.22-25.03

MARKEL CORP(COM) 5/14-24/01 191.23-192.98

MARSHALL & ILSLEY CORP(COM) 5/9/01 48.92

MASSEY ENERGY CORP(COM) 5/8/01 22.10

MAY DEPT STORES CO(COM) 5/1/01 37.12

MAY DEPT STORES CO(COM) 5/1/01 37.13

MAY DEPT STORES CO(COM) 5/7/01 37.10

MAY DEPT STORES CO(COM) 5/10/01 37.00

MAY DEPT STORES CO(COM) 5/17/01 34.66

MBIA INC(COM) 5/3/01 47.67

GLATFELTER P H CO(COM) 10,148

GOODRICH B F CO(COM) 20,376

GPU INC(COM) 1,019

GRAINGER W W INC(COM) 35,862

GREAT AMERN FINL RES INC(COM) 35,155,089

GREAT LAKES CHEMICAL CORP(COM) 2,850

GRIFFON CORP(COM) 837,073

GRIFFON CORP(COM) 19,449

GROUP 1 AUTOMOTIVE INC(COM) 10,000

HAEMONETICS CORP MA(COM) 410

HALLIBURTON CO(COM) 25,584

HARRAHS ENTMT INC(COM) 21,388

HARTFORD FINANCIAL SERVIC(COM) 31,705

HAWAIIAN ELECTRIC INDS IN(COM) 19,711

HAWAIIAN ELECTRIC INDS IN(COM) 2,986

HAWAIIAN ELECTRIC INDS IN(COM) 843

HCA-HEALTHCARE CO(COM) 5,666

HCA-HEALTHCARE CO(COM) 106,147

HCA-HEALTHCARE CO(COM) 11,517

HELLER FINANCIAL INC 1,500

HERITAGE PROPANE PARTNE(UNIT LTD P) 6,000

HOME PPTYS N Y INC(COM) 12,552

HOME PPTYS N Y INC(COM) 11,990

HOME PPTYS N Y INC(COM) 9,122

HOMEBASE INC(COM) 12,500

HON INDS INC(COM) 7,027

IBP INC(COM) 13,620

INFORMATION HLDGS INC(COM) 0

INTERNATIONAL RECTIFIER C(COM) 4,276

INTERSTATE BAKERIES CORP(COM) 550

INVESTMENT TECHNOLOGY GRO(COM) 3,391

INVESTMENT TECHNOLOGY GRO(COM) 29,466

INVESTMENT TECHNOLOGY GRO(COM) 35,530

ITT INDUSTRIES INC(COM) 34,667

J ALEXANDERS CORP(COM) 1,789,446

JEFFERSON PILOT CORP(COM) 183,369

JONES APPAREL GROUP INC(COM) 1,000

JP REALTY INC(COM) 330

KENT ELECTRONICS CORP(COM) 12,641

KENT ELECTRONICS CORP(COM) 2,530

KERR MCGEE CORP(COM) 5,130

KERR MCGEE CORP(COM) 10,309

KERR MCGEE CORP(COM) 5,718

KERR MCGEE CORP(COM) 1,188

KERR MCGEE CORP(COM) 12,068

KERR MCGEE CORP(COM) 6,401

KIMCO REALTY CORP(COM) 10,000

KINDER MORGAN ENERGY (UT LTD PAR) 1,500

KNIGHT RIDDER INC(COM) 4,876

KOHLS CORP(COM) 0

KROGER CO(COM) 15,182

LAFARGE CORP(COM) 79

LANDAMERICA FINANCIAL GRP(COM) 8,557

LANDAMERICA FINANCIAL GRP(COM) 18,359

LANDAMERICA FINANCIAL GRP(COM) 3,259

LANDS END INC(COM) 2,800

LANDS END INC(COM) 0

LASALLE HOTEL PROPERTIES INC 26,532

LASALLE HOTEL PROPERTIES INC 205,200

LEGG MASON INC(COM) 107,086

LEXMARK INTL NEW 14,795

LIBERTY PPTY TR(SH BEN INT) 211,352

LOCKHEED MARTIN CORP(COM) 261

LOWES COS INC(COM) 10,000

LSI LOGIC CORP(COM) 0

LUBRIZOL CORP(COM) 24,239

M/I SCHOTTENSTEIN HOMES I(COM) 16,909

M/I SCHOTTENSTEIN HOMES I(COM) 449,300

MACDERMID INC(COM) 18,111

MANOR CARE INC NEW(COM) 4,095

MANOR CARE INC NEW(COM) 0

MANOR CARE INC NEW(COM) 2,238

MANOR CARE INC NEW(COM) 0

MARKEL CORP(COM) 49,250

MARSHALL & ILSLEY CORP(COM) 21,004

MASSEY ENERGY CORP(COM) 5,056

MAY DEPT STORES CO(COM) 123,250

MAY DEPT STORES CO(COM) 18,901

MAY DEPT STORES CO(COM) 67,400

MAY DEPT STORES CO(COM) 14,867

MAY DEPT STORES CO(COM) 0

MBIA INC(COM) 44,094

GLATFELTER P H CO(COM) Newcomer Robert P P -3

GOODRICH B F CO(COM) Schaub Ernest F OX -1

GPU INC(COM) Guibord Scott L O -1

GRAINGER W W INC(COM) Goberville Gary J VP -2

GREAT AMERN FINL RES INC(COM) Lindner Stephen C P 1

GREAT LAKES CHEMICAL CORP(COM) Lechleiter John C D –

GRIFFON CORP(COM) Blau Harvey R CB 2

GRIFFON CORP(COM) Alpert Henry A D 2

GROUP 1 AUTOMOTIVE INC(COM) Watson Max P D -3

HAEMONETICS CORP MA(COM) Headley Thomas OX –

HALLIBURTON CO(COM) Blurton Jerry H VP -5

HARRAHS ENTMT INC(COM) Wormser Judy T VP -7

HARTFORD FINANCIAL SERVIC(COM) Morgan Edward L OX -6

HAWAIIAN ELECTRIC INDS IN(COM) Clarke Robert F CB -2

HAWAIIAN ELECTRIC INDS IN(COM) Lewis Peter C VP -2

HAWAIIAN ELECTRIC INDS IN(COM) Harada Curtis Y CP -2

HCA-HEALTHCARE CO(COM) Shapiro Harold T D -2

HCA-HEALTHCARE CO(COM) Royal Frank S D -2

HCA-HEALTHCARE CO(COM) Averhoff Magdalena M D -2

HELLER FINANCIAL INC Conway Michael A D 1

HERITAGE PROPANE PARTNE(UNIT LTD P) Dagley Larry J O –

HOME PPTYS N Y INC(COM) Kober Roger W D -2

HOME PPTYS N Y INC(COM) Balderston William D -2

HOME PPTYS N Y INC(COM) Smith Paul L D -2

HOMEBASE INC(COM) Cox Robert W D 3

HON INDS INC(COM) McGlinn John S VP -1

IBP INC(COM) Shipley Larry O -1

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

INTERNATIONAL RECTIFIER C(COM) Russell L M VP -3

INTERSTATE BAKERIES CORP(COM) Anderson Michael J D 1

INVESTMENT TECHNOLOGY GRO(COM) Bulone Angelo VP -10

INVESTMENT TECHNOLOGY GRO(COM) Heckman Christopher J O -10

INVESTMENT TECHNOLOGY GRO(COM) Wright James M O -10

ITT INDUSTRIES INC(COM) Maffeo Vincent A GC -4

J ALEXANDERS CORP(COM) Duncan Edward T D 1

JEFFERSON PILOT CORP(COM) Stonecipher David A CB –

JONES APPAREL GROUP INC(COM) Farrell Patrick M VP -3

JP REALTY INC(COM) Mendenhall Paul K VP -3

KENT ELECTRONICS CORP(COM) Johnson David D VP –

KENT ELECTRONICS CORP(COM) Zoldan Karl VP –

KERR MCGEE CORP(COM) Jischke Martin C D 7

KERR MCGEE CORP(COM) Bradford William E D 7

KERR MCGEE CORP(COM) Reichenberger John F VP 7

KERR MCGEE CORP(COM) White-Thomson Ian L D 7

KERR MCGEE CORP(COM) Simmons Matthew R D 7

KERR MCGEE CORP(COM) Walters Farah M D 7

KIMCO REALTY CORP(COM) Caputo Thomas VP 2

KINDER MORGAN ENERGY (UT LTD PAR) Hultquist Gary D –

KNIGHT RIDDER INC(COM) Cash James I D 1

KOHLS CORP(COM) Sommerhauser Peter M D -9

KOHLS CORP(COM) Moore Jack VP -9

KOHLS CORP(COM) Buley Beryl VP -9

KOHLS CORP(COM) Moore Jack VP -9

KOHLS CORP(COM) Sharpin Donald H VP -9

KOHLS CORP(COM) Lesko John J VP -9

KROGER CO(COM) VanOflen Mary E VP -14

LAFARGE CORP(COM) Grant Kevin C OT -4

LANDAMERICA FINANCIAL GRP(COM) Jordan Russell W VP -3

LANDAMERICA FINANCIAL GRP(COM) Evans G W O -3

LANDAMERICA FINANCIAL GRP(COM) Blanchard John R VP -3

LANDS END INC(COM) Mccardell Steve V VP -3

LANDS END INC(COM) Barney Deborah D VP -3

LANDS END INC(COM) Meads Mindy C VP -3

LASALLE HOTEL PROPERTIES INC Bamello Michael D VP 2

LASALLE HOTEL PROPERTIES INC Bortz Jon E CB 2

LEGG MASON INC(COM) Ford Harry M D 5

LEXMARK INTL NEW Braun Kurt M OT -3

LIBERTY PPTY TR(SH BEN INT) Fenza Robert E VP –

LOCKHEED MARTIN CORP(COM) Kubasik Christopher E O -3

LOWES COS INC(COM) Omalley Thomas D D 3

LSI LOGIC CORP(COM) Wallbridge Lewis C VP -1

LUBRIZOL CORP(COM) Hodge Joe E VP 1

M/I SCHOTTENSTEIN HOMES I(COM) Anderson Kerrii B D -4

M/I SCHOTTENSTEIN HOMES I(COM) Schottenstein Robert H P -4

MACDERMID INC(COM) Smith James C D -2

MANOR CARE INC NEW(COM) Moler Spencer C VP -4

MANOR CARE INC NEW(COM) Schmitt Francis J VP -4

MANOR CARE INC NEW(COM) Graham John K VP -4

MANOR CARE INC NEW(COM) Schmitt Francis J VP -4

MARKEL CORP(COM) Martin Darrell D D -3

MARSHALL & ILSLEY CORP(COM) Delgadillo Joseph L VP -1

MASSEY ENERGY CORP(COM) Harless James H D 1

MAY DEPT STORES CO(COM) Dunham John L P -5

MAY DEPT STORES CO(COM) Knifen Jan R VP -5

MAY DEPT STORES CO(COM) Mcnamara William P D -5

MAY DEPT STORES CO(COM) Jay Lonny J VP -5

MAY DEPT STORES CO(COM) Culhane Michael G VP -5

MBIA INC(COM) Budnick Neil G VP -2

GLATFELTER P H CO(COM) 16-10

GOODRICH B F CO(COM) 44-32

GPU INC(COM) 37-27

GRAINGER W W INC(COM) 46-25

GREAT AMERN FINL RES INC(COM) 21-17

GREAT LAKES CHEMICAL CORP(COM) 39-27

GRIFFON CORP(COM) 11-5

GROUP 1 AUTOMOTIVE INC(COM) 26-8

HAEMONETICS CORP MA(COM) 34-21

HALLIBURTON CO(COM) 55-32

HARRAHS ENTMT INC(COM) 38-21

HARTFORD FINANCIAL SERVIC(COM) 79-55

HAWAIIAN ELECTRIC INDS IN(COM) 38-31

HCA-HEALTHCARE CO(COM) 45-30

HELLER FINANCIAL INC 38-19

HERITAGE PROPANE PARTNE(UNIT LTD P) 31-20

HOME PPTYS N Y INC(COM) 32-28

HOMEBASE INC(COM) 5-1

HON INDS INC(COM) 28-22

IBP INC(COM) 29-14

INFORMATION HLDGS INC(COM) 37-16

INTERNATIONAL RECTIFIER C(COM) 68-28

INTERSTATE BAKERIES CORP(COM) 20-11

INVESTMENT TECHNOLOGY GRO(COM) 56-30

ITT INDUSTRIES INC(COM) 49-30

J ALEXANDERS CORP(COM) 4-2

JEFFERSON PILOT CORP(COM) 75-44

JONES APPAREL GROUP INC(COM) 47-21

JP REALTY INC(COM) 19-18

KENT ELECTRONICS CORP(COM) 35-14

KERR MCGEE CORP(COM) 73-53

KIMCO REALTY CORP(COM) 43-40

KINDER MORGAN ENERGY (UT LTD PAR) 73-39

KNIGHT RIDDER INC(COM) 61-44

KOHLS CORP(COM) 72-49

KROGER CO(COM) 27-20

LAFARGE CORP(COM) 35-17

LANDAMERICA FINANCIAL GRP(COM) 50-21

LANDS END INC(COM) 42-19

LASALLE HOTEL PROPERTIES INC 15-14

LEGG MASON INC(COM) 60-39

LEXMARK INTL NEW 70-30

LIBERTY PPTY TR(SH BEN INT) 29-26

LOCKHEED MARTIN CORP(COM) 39-23

LOWES COS INC(COM) 79-37

LSI LOGIC CORP(COM) 60-14

LUBRIZOL CORP(COM) 34-19

M/I SCHOTTENSTEIN HOMES I(COM) 45-15

MACDERMID INC(COM) 28-16

MANOR CARE INC NEW(COM) 28-7

MARKEL CORP(COM) 205-137

MARSHALL & ILSLEY CORP(COM) 55-39

MASSEY ENERGY CORP(COM) 42-11

MAY DEPT STORES CO(COM) 41-20

MBIA INC(COM) 83-47

MCCORMICK & CO MKC 1,000 5/22/01

MCDONALDS CORP(COM) MCD 7000 5/2/01

MDU RES GROUP INC(COM) MDU 8,650* 5/21/01

MELLON FINL CORP(COM) MEL 8,688* 5/18/01

MELLON FINL CORP(COM) MEL 799 5/17/01

METTLER TOLEDO INTERNATIO(COM) MTD 59 5/8/01

MICROFINANCIAL INC(COM) MFI 15,000 5/16-23/01

MICROFINANCIAL INC(COM) MFI 120,000 5/1-29/01

MICROFINANCIAL INC(COM) MFI 3,128 5/17-24/01

MICROFINANCIAL INC(COM) MFI 6,000 5/1/01

MICROFINANCIAL INC(COM) MFI 8,000 5/16-23/01

MICRON TECHNOLOGY INC(COM) MU 3,144* 5/16/01

MIDAS GROUP INC(COM) MDS 20,152 5/10-11/01

MIX GROUP INC(COM) MHU 1,000 5/25/01

MIRANT CORP(COM) MIR 500 5/1/01

MONY GROUP INC(COM) MNY 100 5/14/01

MONY GROUP INC(COM) MNY 9,700 5/23/01

MONY GROUP INC(COM) MNY 200 5/17/01

MONY GROUP INC(COM) MNY 1,600 5/10/01

NEWFIELD EXPL CO(COM) NFX 1,000 5/18/01

NISOURCE INC(COM) NI 18,000* 6/1/01

NORFOLK SOUTHERN CORP(COM) NSC 6,000* 5/9/01

NORFOLK SOUTHERN CORP(COM) NSC 6,000* 5/11/01

NORFOLK SOUTHERN CORP(COM) NSC 3,000* 5/11/01

NOVASTAR FINANCIAL INC(COM) NFI 955 4/5-5/7/01

NRG ENERGY INC(COM) NRG 3,650* 5/7/01

ORIENTAL FINL GROUP INC(COM) OFG 750 4/30/01

OWENS CORNING(COM) OWC 1,818 5/8/01

PACKAGING CORP OF AMERICA(COM) PKG 4,200 5/23-29/01

PARK ELECTROCHEMICAL CORP(COM) PKE 5,625* 5/8/01

PARKER HANNIFIN CORP(COM) PH 1,000 5/18/01

PARKER HANNIFIN CORP(COM) PH 1,189 5/2/01

PARKER HANNIFIN CORP(COM) PH 8,000 5/22/01

PATINA OIL & GAS CORP(COM) POG 1,500* 5/8/01

PATINA OIL & GAS CORP(COM) POG 2,500 5/7/01

PATINA OIL & GAS CORP(COM) POG 500 5/8/01

PATINA OIL & GAS CORP(COM) POG 2,000* 5/8/01

PAYLESS SHOESOURCE INC(COM} PSS 1,000 5/21/01

PAYLESS SHOESOURCE INC(COM) PSS 612 5/21/01

PEABODY ENERGY CORP(COM) BTU 5,100 5/22/01

PENNEY J C INC(COM) JCP 5,000 5/31/01

PENTACON INC(COM) JIT 3,000 5/18-31/01

PENTAIR INC(COM) PNR 500 5/2/01

PENTAIR INC(COM) PNR 10,000 5/14-16/01

PETROLEUM & RESOURCES COR(COM) PEO 1,500 5/18/01

PITNEY BOWES INC(COM) PBI 6,000 5/2/01

PROCTER & GAMBLE CO(COM) PG 500 5/10/01

PROGRESSIVE RETURN FUND I(COM) PGF 1,500 5/10-23/01

PUBLIC SVC ENTERPRISE GRO(COM) PEG 500 5/14/01

OUAKER OATS CO(COM) OAT 2800* 5/1/01

QUAKER OATS CO(COM) OAT 11,509 5/2-3/01

QUANTA SVCS INC(COM) PWR 9,375* 5/14-22/01

QUANTA SVCS INC(COM) PWR 260 5/14-22/01

QUANTUM CORP DSS 1,892 5/29/01

QUEST DIAGNOSTICS INC(COM) DGX 6000* 5/3/01

QUEST DIAGNOSTICS INC(COM) DGX 3,000* 5/11/01

R H DONNELLEY CORP RHD 2,000 5/3/01

RADIAN GROUP INC(COM) RDN 3,250* 5/16/01

RALCORP HLDGS INC NEW(COM) RAH 3,000 5/14/01

RAYMOND JAMES FINANCIAL I(COM) RJF 25,000 5/17/01

RAYONIER INC(COM) RYN 4,820 5/7-18/01

RELIANT RES INC(COM) RRI 1,000 5/1/01

RELIANT RES INC(COM) RRI 2,500 5/1/01

RESMED INC(COM) RMD 10,000 5/4-9/01

RIGHTCHOICE MANAGED CARE (COM) RIT 9,934* 5/23/01

ROWAN COS INC(COM) RDC 4,000 5/21/01

RUSS BERRIE & CO(COM) RUS 4,769* 6/12/01

RYLAND GROUP INC(COM) RYL 122 5/9-23/01

RYLAND GROUP INC(COM) RYL 5,000* 5/9-23/01

SARA LEE CORP(COM) SLE 7,499 5/3/01

SCIENTIFIC ATLANTA INC(COM) SFA 2,500* 5/2/01

SCIENTIFIC ATLANTA INC(COM) SFA 5,500* 5/2/01

SCIENTIFIC ATLANTA INC(COM) SFA 6,898 5/2/01

SEALED AIR CORP(COM) SEE 3,000 6/5/01

SEALED AIR CORP(COM) SEE 2,400 6/1/01

SEITEL INC SEI 31,800 5/15-22/01

SEITEL INC SEI 5,250 5/21/01

SERVICE CORP INTERNATIONA(COM) SRV 3,000 5/22/01

SHAW GROUP INC(COM) SGR 4,000 4/12-25/01

SHURGARD STORAGE CENTERS (COM) SHU 1,000 5/16/01

SITEL CORP(COM) SWW 1,000 5/11/01

SKECHERS U S A INC SKX 5,000* 5/1-21/01

SNAP ON INC(COM) SNA 7,500 5/31/01

SNAP ON INC(COM) SNA 300 5/3/01

SNAP ON INC(COM) SNA 6,513* 5/23/01

SONOCO PRODUCTS CO(COM) SON 500 5/25/01

SOUTHWEST SECURITIES GROU(COM) SWS 7,040 4/30-5/11/01

MCCORMICK & CO 40.50 12,733

MCDONALDS CORP(COM) 27.55 282,537

MDU RES GROUP INC(COM) 38.53 20,650

MELLON FINL CORP(COM) 45.96 53,420

MELLON FINL CORP(COM) 46.18 21,593

METTLER TOLEDO INTERNATIO(COM) 46.49 59

MICROFINANCIAL INC(COM) 14.05-16.31 261,550

MICROFINANCIAL INC(COM) 12.46-16.46 1,239,184

MICROFINANCIAL INC(COM) 14.10-17.00 5,100

MICROFINANCIAL INC(COM) 12.50 17,940

MICROFINANCIAL INC(COM) 14.00-17.00 15,000

MICRON TECHNOLOGY INC(COM) 39.00 80,624

MIDAS GROUP INC(COM) 16.25-16.76 0

MIX GROUP INC(COM) 8.38-8.40 828

MIRANT CORP(COM) 41.50 500

MONY GROUP INC(COM) 35.50 350

MONY GROUP INC(COM) 36.03-36.15 25,492

MONY GROUP INC(COM) 36.65 6,440

MONY GROUP INC(COM) 35.23-35.24 131,444

NEWFIELD EXPL CO(COM) 36.41 38,282

NISOURCE INC(COM) 30.88 149,914

NORFOLK SOUTHERN CORP(COM) 20.65 3,006

NORFOLK SOUTHERN CORP(COM) 22.36-22.41 28,525

NORFOLK SOUTHERN CORP(COM) 22.28-22.31 44,685

NOVASTAR FINANCIAL INC(COM) 5.60-8.10 40,498

NRG ENERGY INC(COM) 32.71 1,000

ORIENTAL FINL GROUP INC(COM) 6.00 N/R

OWENS CORNING(COM) 2.24 12,866

PACKAGING CORP OF AMERICA(COM) 16.00-16.45 8,200

PARK ELECTROCHEMICAL CORP(COM) 23.00 0

PARKER HANNIFIN CORP(COM) 50.00 10,428

PARKER HANNIFIN CORP(COM) 45.79 7,836

PARKER HANNIFIN CORP(COM) 49.25 667,010

PATINA OIL & GAS CORP(COM) 25.25 8,516

PATINA OIL & GAS CORP(COM) 25.25 12,717

PATINA OIL & GAS CORP(COM) 25.25 8,516

PATINA OIL & GAS CORP(COM) 25.25 28,208

PAYLESS SHOESOURCE INC(COM} 70.45-70.50 1,389

PAYLESS SHOESOURCE INC(COM) 69.15 1,866

PEABODY ENERGY CORP(COM) 28.00-36.00 259,187

PENNEY J C INC(COM) 20.83 5,000

PENTACON INC(COM) 0.89-0.92 367,794

PENTAIR INC(COM) 31.14 500

PENTAIR INC(COM) 31.90-32.00 261,893

PETROLEUM & RESOURCES COR(COM) 31.51-31.55 5,533

PITNEY BOWES INC(COM) 39.23-39.30 64,543

PROCTER & GAMBLE CO(COM) 66.00 62,154

PROGRESSIVE RETURN FUND I(COM) 9.85-10.15 10,000

PUBLIC SVC ENTERPRISE GRO(COM) 48.25 2,431

OUAKER OATS CO(COM) 98.19 18,105

QUAKER OATS CO(COM) 97.21-97.66 9,595

QUANTA SVCS INC(COM) 31.65-36.86 4,826

QUANTUM CORP 11.98 0

QUEST DIAGNOSTICS INC(COM) 120.50 12,524

QUEST DIAGNOSTICS INC(COM) 115.00-115.26 15,846

R H DONNELLEY CORP 28.50 5,000

RADIAN GROUP INC(COM) 85.17 1,450

RALCORP HLDGS INC NEW(COM) 16.45-16.57 33,496

RAYMOND JAMES FINANCIAL I(COM) 31.39 520,642

RAYONIER INC(COM) 45.02-45.03 133,210

RELIANT RES INC(COM) 30.00 1,000

RELIANT RES INC(COM) 30.00 2,500

RESMED INC(COM) 50.50-56.50 12,834

RIGHTCHOICE MANAGED CARE (COM) 37.06 0

ROWAN COS INC(COM) 33.45 224,477

RUSS BERRIE & CO(COM) 26.97 0

RYLAND GROUP INC(COM) 45.59-54.00 0

SARA LEE CORP(COM) 19.80 131,492

SCIENTIFIC ATLANTA INC(COM) 60.00 95,462

SCIENTIFIC ATLANTA INC(COM) 60.00-60.31 35,386

SEALED AIR CORP(COM) 40.95-41.13 50,406

SEALED AIR CORP(COM) 40.85-40.91 7,970

SEITEL INC 19.20-19.79 407,671

SEITEL INC 19.50-19.63 1,758

SERVICE CORP INTERNATIONA(COM) 7.00 119,660

SERVICE CORP INTERNATIONA(COM) 7.00 62,667

SHAW GROUP INC(COM) 56.78-63.00 0

SHURGARD STORAGE CENTERS (COM) 27.39 1,500

SITEL CORP(COM) 2.51 1,000

SKECHERS U S A INC 35.20-39.72 0

SNAP ON INC(COM) 29.25 11,745

SNAP ON INC(COM) 28.85 4,085

SNAP ON INC(COM) 29.04-29.08 5,080

SONOCO PRODUCTS CO(COM) 24.16 500

SOUTHWEST SECURITIES GROU(COM) 21.58-23.80 642,640

MCCORMICK & CO Anderson Joseph A VP – 42-28

MCDONALDS CORP(COM) Greenberg Jack M CB -2 35-25

MDU RES GROUP INC(COM) Loble Lester VP 5 40-22

MELLON FINL CORP(COM) Vonschack Wesley W D -1 51-36

MELLON FINL CORP(COM) Hughey Michael K VP -1 51-36

METTLER TOLEDO INTERNATIO(COM) Dickson John T D -2 56-38

MICROFINANCIAL INC(COM) Latour Richard F O -3 17-9

MICROFINANCIAL INC(COM) Harder Torrence C D -3 17-9

MICROFINANCIAL INC(COM) Lincoln Kerry VP -3 17-9

MICROFINANCIAL INC(COM) Plumlee John VP -3 17-9

MICROFINANCIAL INC(COM) Salvo Carol VP -3 17-9

MICRON TECHNOLOGY INC(COM) Hawkins Jay L VP -2 97-29

MIDAS GROUP INC(COM) Klaisle Gerard M O -2 22-12

MIX GROUP INC(COM) Sciallis Gabriel F D – 13-6

MIRANT CORP(COM) Robinson Ray M D -6 47-21

MONY GROUP INC(COM) Call David L D 2 51-31

MONY GROUP INC(COM) Schwartz Bart R VP 2 51-31

MONY GROUP INC(COM) Eisenberg Phillip A VP 2 51-31

MONY GROUP INC(COM) Kurtz Grant W CB 2 51-31

NEWFIELD EXPL CO(COM) Schneider William D OX -2 48-32

NISOURCE INC(COM) Mulchay Patrick J OX -5 32-19

NORFOLK SOUTHERN CORP(COM) Mcquade Kathryn B VP 2 24-12

NORFOLK SOUTHERN CORP(COM) Seale Donald W VP 2 24-12

NORFOLK SOUTHERN CORP(COM) Corcoran John F VP 2 24-12

NOVASTAR FINANCIAL INC(COM) Barmore Gregory T D 2 4-3

NRG ENERGY INC(COM) Will Ronald J VP -2 37-18

ORIENTAL FINL GROUP INC(COM) Berrios Juan D O – 17-11

OWENS CORNING(COM) Otto Heinz OX -1 10-1

PACKAGING CORP OF AMERICA(COM) Frigon Henry F D 1 17-10

PARK ELECTROCHEMICAL CORP(COM) Johnson Christopher F VP -1 73-21

PARKER HANNIFIN CORP(COM) Pistell Timothy K OT -2 50-32

PARKER HANNIFIN CORP(COM) Beneker Claus VP -2 50-32

PARKER HANNIFIN CORP(COM) Parker Patrick S D -2 50-32

PATINA OIL & GAS CORP(COM) Ruby Terry L VP 7 33-14

PATINA OIL & GAS CORP(COM) Brookman Barton R VP 7 33-14

PATINA OIL & GAS CORP(COM) Ruby Terry L VP 7 33-14

PATINA OIL & GAS CORP(COM) Siple David W VP 7 33-14

PAYLESS SHOESOURCE INC(COM} Stone Gary M VP -5 78-51

PAYLESS SHOESOURCE INC(COM) Haugh John N VP -5 78-51

PEABODY ENERGY CORP(COM) Engelhardt Irl F CB 1 n/a

PENNEY J C INC(COM) Harris J W CB – 26-9

PENTACON INC(COM) Grossman Cary M D – 2-0

PENTAIR INC(COM) Monahan William T D 2 36-21

PENTAIR INC(COM) Buxton Winslow H CB 2 36-21

PETROLEUM & RESOURCES COR(COM) Peters Landon D 1 n/a

PITNEY BOWES INC(COM) Moody John N VP – 41-26

PROCTER & GAMBLE CO(COM) Daley Clayton C O 2 79-54

PROGRESSIVE RETURN FUND I(COM) Bentz Gary A VP 1 n/a

PUBLIC SVC ENTERPRISE GRO(COM) Gamper Albert R D 1 51-33

OUAKER OATS CO(COM) Gettings Thomas L VP -9 99-67

QUAKER OATS CO(COM) Shapiro Mark A OX -9 99-67

QUANTA SVCS INC(COM) Gordon Dana A VP -1 59-21

QUANTUM CORP Nelson Barbara H O -2 16-9

QUEST DIAGNOSTICS INC(COM) Campbell Van C D -4 143-62

QUEST DIAGNOSTICS INC(COM) Prevoznik Michael E VP -4 143-62

R H DONNELLEY CORP Gaskins Darius W D 1 32-19

RADIAN GROUP INC(COM) Richards Robert W D -3 87-40

RALCORP HLDGS INC NEW(COM) Nichols James A VP -1 19-12

RAYMOND JAMES FINANCIAL I(COM) James Huntington A D – 40-22

RAYONIER INC(COM) Gross Ronald M D -2 46-32

RELIANT RES INC(COM) Harvey Robert W VP 2 37-25

RELIANT RES INC(COM) Perkins Joe B VP 2 37-25

RESMED INC(COM) Kenyon Curt L VP -8 58-25

RIGHTCHOICE MANAGED CARE (COM) Bietsch Julia N OX – 43-16

ROWAN COS INC(COM) Yeargain Charles W OS -2 33-20

RUSS BERRIE & CO(COM) OReardon James J VP -7 28-19

RYLAND GROUP INC(COM) Fristoe David L VP -7 54-20

SARA LEE CORP(COM) Lustig Paul J VP – 25-18

SCIENTIFIC ATLANTA INC(COM) Mclaughlin David J D -10 93-30

SCIENTIFIC ATLANTA INC(COM) Tylka Patrick M OX -10 93-30

SEALED AIR CORP(COM) Mix James P VP -1 54-27

SEALED AIR CORP(COM) Prosser J S VP -1 54-27

SEITEL INC Pearlman Herbert M D -1 23-7

SEITEL INC Craig Walter M D -1 23-7

SERVICE CORP INTERNATIONA(COM) Williams Edward E D – 7-2

SERVICE CORP INTERNATIONA(COM) Hunter B D D – 7-2

SHAW GROUP INC(COM) McAlister Albert D D -2 92-37

SHURGARD STORAGE CENTERS (COM) Johnson Raymond A D 1 25-23

SITEL CORP(COM) Saville Dale W VP 1 7-2

SKECHERS U S A INC Paccione Phillip O -4 40-12

SNAP ON INC(COM) Farley Raymond F O -2 32-21

SNAP ON INC(COM) Pfund William H VP -2 32-21

SNAP ON INC(COM) Marrinan Susan F VP -2 32-21

SONOCO PRODUCTS CO(COM) Sullivan Charles L OX -2 26-17

SOUTHWEST SECURITIES GROU(COM) Glatstein David M P 2 37-16

SOUTHWEST SECURITIES GROU(COM) SWS 1,500

ST PAUL COS INC(COM) SPC 2,209

ST PAUL COS INC(COM) SPC 1,923

ST PAUL COS INC(COM) SPC 3,000

ST PAUL COS INC(COM) SPC 2,400*

ST PAUL COS INC(COM) SPC 7,500*

STANDARD MOTOR PRODUCTS I(COM) SMP 13,000

STEINWAY MUSICAL INSTRUMENTS INC LVB 3,169

STEPAN CO(COM) SCL 957*

STERIS CORP(COM) STE 250

STIFEL FINANCIAL CORP(COM) SF 4,000

STORAGE TECHNOLOGY CORP STK 2,800

STORAGE TECHNOLOGY CORP STK 5,125

STORAGE TECHNOLOGY CORP STK 1,500

SUIZA FOODS CORP(COM) SZA 9,000*

SUNGARD DATA SYSTEMS INC(COM) SDS 4,000*

SUNOCO INC(COM) SUN 7,745*

SUNOCO INC(COM) SUN 541*

SUNRISE ASSISTED LIVING I(COM) SRZ 1,000

SUPERIOR ENERGY SERVICES (COM) SPN 8,500

SUPERIOR INDUSTRIES INTL (COM) SUP 3,000*

SUPERIOR INDUSTRIES INTL (COM) SUP 2,000

SUPERIOR INDUSTRIES INTL (COM) SUP 1,500*

SUPERIOR INDUSTRIES INTL (COM) SUP 5,500*

SYBASE INC(COM) SY 883

SYBASE INC(COM) SY 4,000*

SYSCO CORP(COM) SYY 3,700

SYSCO CORP(COM) SYY 2,000

TAUBMAN CTRS INC(COM) TCO 500

TECO ENERGY INC(COM) TE 4,667*

TELEFLEX INC(COM) TFX 2,000

TELEFLEX INC(COM) TFX 5,000

TEPPCO PARTNERS LP(UT LTD PAR) TPP 506

TEPPCO PARTNERS LP(UT LTD PAR) TPP 6,506

TERRA INDS INC(COM) TRA 100,000

TERRA NITROGEN CO LP TNH 4,500

TESORO PETE CORP (COM) TSO 6,000*

TESORO PETE CORP (COM) TSO 4,500*

TESORO PETE CORP (COM) TSO 2,670*

TESORO PETE CORP (COM) TSO 450

THERMO ELECTRON CORP(COM) TMO 2,250*

TITANIUMMETALS CORP(COM) TIE 7,000*

TITANIUMMETALS CORP(COM) TIE 10,000*

TITANIUMMETALS CORP(COM) TIE 2,000

TITANIUMMETALS CORP(COM) TIE 7,200*

TITANIUMMETALS CORP(COM) TIE 10,000

TITANIUMMETALS CORP(COM) TIE 4,000*

TJX COS INC NEW(COM) TJX 2,000

TODD SHIPYARDS CORP(COM) TOD 60,000*

TREMONT CORP DE TRE 66

TRUE NORTH COMMUNICATIONS(COM) TNO 4,000*

TRUE NORTH COMMUNICATIONS(COM) TNO 6,159

TRUE NORTH COMMUNICATIONS(COM) TNO 7,300*

TXU CORP(COM) TXU 15,000*

U S B HLDG INC(COM) UBH 400

UGI CORP NEW(COM) UGI 10,000*

UICI(COM) UCI 10,564

UICI(COM) UCI 448

UICI(COM) UCI 9,283

UICI(COM) UCI 897

UICI(COM) UCI 2,940

UNION PACIFIC CORP(COM) UNP 770

UNIONBANCAL CORP(COM) UB 70

UNISOURCE ENERGY CORP(COM) UNS 4,946*

UNUMPROVIDENT CORP(COM) UNM 13,800*

V F CORP(COM) VFC 7,340*

VALASSIS COMMUNICATIONS I(COM) VCI 6,000*

VAN KAMPEN HIGH INCOME TR(SH BEN INT) VLT 23,844

VARIAN MED SYS INC(COM) VAR 7,648*

VARIAN MED SYS INC(COM) VAR 4,833*

VECTREN CORP(COM) VVC 10,000

VERITAS DGC INC(COM) VTS 3,700*

VERITAS DGC INC(COM) VTS 4,000*

VIACOM INC VIA.B 10,000*

VULCAN MATLSCO(COM) VMC 5,000

VULCAN MATLSCO(COM) VMC 17,940*

WACHOVIA CORP(COM) WB 848

WACHOVIA CORP(COM) WB 700

WACHOVIA CORP(COM) WB 400

WASHINGTON REAL ESTATE IN(SH BEN INT) WRE 100

WESTCORP INC(COM) WES 480

WESTERN GAS RESOURCES INC(COM) WGR 2,500

WESTPOINT STEVENS INC(COM) WXS 11,254

WESTVACO CORP(COM) W 15,594

WILLIAMS COMMUNICATIONS GRP WCG 500

WILLIAMS COS INC DEL(COM) WMB 1,000

WISCONSIN ENERGY CORP(COM) WEC 1,438

SOUTHWEST SECURITIES GROU(COM) 5/4-8/01 23.10-23.85

ST PAUL COS INC(COM) 5/4-7/01 44.30-45.14

ST PAUL COS INC(COM) 5/25/01 49.00

ST PAUL COS INC(COM) 5/16/01 48.62

ST PAUL COS INC(COM) 5/15/01 47.16

ST PAUL COS INC(COM) 5/18/01 48.20

STANDARD MOTOR PRODUCTS I(COM) 5/22/01 13.25

STEINWAY MUSICAL INSTRUMENTS INC 5/24-29/01 20.15-20.22

STEPAN CO(COM) 5/8/01 23.80

STERIS CORP(COM) 5/10/01 16.73

STIFEL FINANCIAL CORP(COM) 5/15/01 13.75-14.00

STORAGE TECHNOLOGY CORP 5/9/01 14.81-14.89

STORAGE TECHNOLOGY CORP 5/22/01 16.47

STORAGE TECHNOLOGY CORP 5/4-18/01 14.18-16.13

SUIZA FOODS CORP(COM) 5/11-18/01 48.30-52.14

SUNGARD DATA SYSTEMS INC(COM) 5/18/01 61.00

SUNOCO INC(COM) 5/7/01 38.60

SUNOCO INC(COM) 5/21/01 42.33

SUNRISE ASSISTED LIVING I(COM) 5/23/01 22.47

SUPERIOR ENERGY SERVICES (COM) 5/18/01 13.51

SUPERIOR INDUSTRIES INTL (COM) 5/4/01 40.17

SUPERIOR INDUSTRIES INTL (COM) 5/17/01 40.00

SUPERIOR INDUSTRIES INTL (COM) 5/4/01 39.89

SUPERIOR INDUSTRIES INTL (COM) 5/7/01 40.33

SYBASE INC(COM) 5/7/01 16.33

SYBASE INC(COM) 5/10/01 17.07

SYSCO CORP(COM) 5/11/01 28.35

SYSCO CORP(COM) 5/15/01 27.98

TAUBMAN CTRS INC(COM) 5/9/01 12.98

TECO ENERGY INC(COM) 5/7/01 30.88

TELEFLEX INC(COM) 5/8/01 50.00

TELEFLEX INC(COM) 5/17/01 50.12

TEPPCO PARTNERS LP(UT LTD PAR) 5/11/01 28.22

TEPPCO PARTNERS LP(UT LTD PAR) 5/11/01 28.22-28.40

TERRA INDS INC(COM) 5/30-31/01 4.32-4.43

TERRA NITROGEN CO LP 5/8-15/01 8.10-8.33

TESORO PETE CORP (COM) 5/7/01 15.20

TESORO PETE CORP (COM) 5/8/01 15.03

TESORO PETE CORP (COM) 5/10-11/01 15.35-15.45

THERMO ELECTRON CORP(COM) 5/23/01 27.78

TITANIUMMETALS CORP(COM) 5/23/01 12.96-13.19

TITANIUMMETALS CORP(COM) 5/30-6/1/01 13.00-13.10

TITANIUMMETALS CORP(COM) 5/30/01 12.80

TITANIUMMETALS CORP(COM) 5/15/01 13.08

TITANIUMMETALS CORP(COM) 5/14-21/01 13.03-14.00

TJX COS INC NEW(COM) 5/16/01 34.20

TODD SHIPYARDS CORP(COM) 6/5/01 7.70

TREMONT CORP DE 5/14/01 37.49

TRUE NORTH COMMUNICATIONS(COM) 5/17/01 41.26

TRUE NORTH COMMUNICATIONS(COM) 5/21/01 43.01

TRUE NORTH COMMUNICATIONS(COM) 5/17/01 41.02-41.10

TRUE NORTH COMMUNICATIONS(COM) 5/18/01 40.24-40.40

TXU CORP(COM) 5/16/01 44.95

U S B HLDG INC(COM) 5/23/01 13.95

UGI CORP NEW(COM) 6/12/01 26.69-26.76

UICI(COM) 5/3-17/01 8.97-9.10

UICI(COM) 5/17/01 8.97

UICI(COM) 5/3-17/01 8.97-9.10

UICI(COM) 5/17/01 8.97

UICI(COM) 5/3-17/01 8.97-9.10

UNION PACIFIC CORP(COM) 5/22/01 59.60

UNIONBANCAL CORP(COM) 5/1/01 30.21

UNISOURCE ENERGY CORP(COM) 5/3-9/01 23.76-24.60

UNUMPROVIDENT CORP(COM) 5/24/01 33.00

V F CORP(COM) 5/21-22/01 41.21-41.95

VALASSIS COMMUNICATIONS I(COM) 5/1/01 35.00

VAN KAMPEN HIGH INCOME TR(SH BEN INT) 5/4-17/01 6.05-6.21

VARIAN MED SYS INC(COM) 5/14/01 68.20

VARIAN MED SYS INC(COM) 5/21/01 75.00

VECTREN CORP(COM) 5/4/01 22.49-23.20

VERITAS DGC INC(COM) 5/25/01 35.01-36.50

VERITAS DGC INC(COM) 5/25/01 35.40-36.70

VIACOM INC 5/1-16/01 52.86-54.50

VULCAN MATLSCO(COM) 5/7/01 47.50

VULCAN MATLSCO(COM) 5/8/01 48.55

WACHOVIA CORP(COM) 5/9/01 60.91

WACHOVIA CORP(COM) 5/8/01 60.42

WACHOVIA CORP(COM) 5/11/01 61.02

WASHINGTON REAL ESTATE IN(SH BEN INT) 5/25/01 23.25

WESTCORP INC(COM) 5/25/01 16.80

WESTERN GAS RESOURCES INC(COM) 5/15/01 41.75

WESTPOINT STEVENS INC(COM) 5/7-8/01 4.30-4.40

WESTVACO CORP(COM) 6/6/01 25.65

WILLIAMS COMMUNICATIONS GRP 5/1/01 4.99

WILLIAMS COS INC DEL(COM) 5/18/01 41.24

WISCONSIN ENERGY CORP(COM) 5/25-29/01 22.66-22.98

SOUTHWEST SECURITIES GROU(COM) 168,761

ST PAUL COS INC(COM) 97,308

ST PAUL COS INC(COM) 42,149

ST PAUL COS INC(COM) 44,800

ST PAUL COS INC(COM) 6,330

ST PAUL COS INC(COM) 22,204

STANDARD MOTOR PRODUCTS I(COM) 13,000

STEINWAY MUSICAL INSTRUMENTS INC 80,180

STEPAN CO(COM) 951,140

STERIS CORP(COM) 2,250

STIFEL FINANCIAL CORP(COM) 36,000

STORAGE TECHNOLOGY CORP 10,300

STORAGE TECHNOLOGY CORP 7,124

STORAGE TECHNOLOGY CORP 7,500

SUIZA FOODS CORP(COM) 2,247

SUNGARD DATA SYSTEMS INC(COM) 5,739

SUNOCO INC(COM) 12,202

SUNOCO INC(COM) 5,948

SUNRISE ASSISTED LIVING I(COM) 2,927,280

SUPERIOR ENERGY SERVICES (COM) 0

SUPERIOR INDUSTRIES INTL (COM) 2,016

SUPERIOR INDUSTRIES INTL (COM) 24,878

SUPERIOR INDUSTRIES INTL (COM) 0

SUPERIOR INDUSTRIES INTL (COM) 2,384

SYBASE INC(COM) 17,728

SYBASE INC(COM) 11,300

SYSCO CORP(COM) 35,322

SYSCO CORP(COM) 64,232

TAUBMAN CTRS INC(COM) 194,337

TECO ENERGY INC(COM) 3,816

TELEFLEX INC(COM) 21,606

TELEFLEX INC(COM) 114,718

TEPPCO PARTNERS LP(UT LTD PAR) 20,200

TERRA INDS INC(COM) 461,033

TERRA NITROGEN CO LP 9,500

TESORO PETE CORP (COM) 0

TESORO PETE CORP (COM) 460

TESORO PETE CORP (COM) 0

THERMO ELECTRON CORP(COM) 69,066

TITANIUMMETALS CORP(COM) 0

TITANIUMMETALS CORP(COM) 2,900

TITANIUMMETALS CORP(COM) 2,000

TITANIUMMETALS CORP(COM) 40,000

TITANIUMMETALS CORP(COM) 50,500

TJX COS INC NEW(COM) 1,600

TODD SHIPYARDS CORP(COM) 5,644

TREMONT CORP DE 0

TRUE NORTH COMMUNICATIONS(COM) 2,800

TRUE NORTH COMMUNICATIONS(COM) 23,109

TRUE NORTH COMMUNICATIONS(COM) 130,150

TRUE NORTH COMMUNICATIONS(COM) 16,017

TXU CORP(COM) 46,861

U S B HLDG INC(COM) 1,750

UGI CORP NEW(COM) 41,520

UICI(COM) 24,240

UICI(COM) 25,888

UICI(COM) 18,993

UICI(COM) 8,014

UICI(COM) 8,781

UNION PACIFIC CORP(COM) 6,794

UNIONBANCAL CORP(COM) 1,442

UNISOURCE ENERGY CORP(COM) 0

UNUMPROVIDENT CORP(COM) 32,475

V F CORP(COM) 529

VALASSIS COMMUNICATIONS I(COM) 6,625

VAN KAMPEN HIGH INCOME TR(SH BEN INT) 0

VARIAN MED SYS INC(COM) 5,771

VARIAN MED SYS INC(COM) 2,674

VECTREN CORP(COM) 52,922

VERITAS DGC INC(COM) 2,004

VERITAS DGC INC(COM) 5,677

VIACOM INC 2,144

VULCAN MATLSCO(COM) 103,400

VULCAN MATLSCO(COM) 11,573

WACHOVIA CORP(COM) 89,750

WACHOVIA CORP(COM) 48,326

WACHOVIA CORP(COM) 74,590

WASHINGTON REAL ESTATE IN(SH BEN INT) 5,700

WESTCORP INC(COM) 480

WESTERN GAS RESOURCES INC(COM) 9,820

WESTPOINT STEVENS INC(COM) 11,733

WESTVACO CORP(COM) 36,392

WILLIAMS COMMUNICATIONS GRP 500

WILLIAMS COS INC DEL(COM) 1,500

WISCONSIN ENERGY CORP(COM) 9,141

SOUTHWEST SECURITIES GROU(COM) Leland Daniel VP 2

ST PAUL COS INC(COM) Duffy James F OX -11

ST PAUL COS INC(COM) Nachbar David VP -11

ST PAUL COS INC(COM) Conroy Michael J VP -11

ST PAUL COS INC(COM) Gagnon Laura C VP -11

ST PAUL COS INC(COM) Bradley Thomas A O -11

STANDARD MOTOR PRODUCTS I(COM) Forlenza Joseph G VP -1

STEINWAY MUSICAL INSTRUMENTS INC Burzycki Thomas T D -1

STEPAN CO(COM) Klein Walter J VP –

STERIS CORP(COM) Aamoth William L OT 2

STIFEL FINANCIAL CORP(COM) Oates James M D 1

STORAGE TECHNOLOGY CORP Gaston Roger C VP 2

STORAGE TECHNOLOGY CORP Dumas Jeffrey M VP 2

STORAGE TECHNOLOGY CORP Kenney Belinda Jill F OX 2

SUIZA FOODS CORP(COM) Hogan Michael P VP -2

SUNGARD DATA SYSTEMS INC(COM) Bronstein Andrew P VP -6

SUNOCO INC(COM) Valutas Charles K VP 3

SUNOCO INC(COM) Fischer Bruce G OX 3

SUNRISE ASSISTED LIVING I(COM) Klaassen Paul J CB -1

SUPERIOR ENERGY SERVICES (COM) Holleman James A VP -3

SUPERIOR INDUSTRIES INTL (COM) ORourke Michael J VP -6

SUPERIOR INDUSTRIES INTL (COM) Ferguson James M OX -6

SUPERIOR INDUSTRIES INTL (COM) Bouskill Robert H VP -6

SUPERIOR INDUSTRIES INTL (COM) Monteleone Frank VP -6

SYBASE INC(COM) Vandervorst Pieter A VP -1

SYBASE INC(COM) Carl Daniel R VP -1

SYSCO CORP(COM) Nichols Michael C VP -8

SYSCO CORP(COM) Anderson John W D -8

TAUBMAN CTRS INC(COM) Taubman Robert S P 1

TECO ENERGY INC(COM) Myers Shirley A VP -3

TELEFLEX INC(COM) Chance Steven K VP -6

TELEFLEX INC(COM) Sickler John J VP -6

TEPPCO PARTNERS LP(UT LTD PAR) Langley David L AF –

TERRA INDS INC(COM) Joyce Burton M P –

TERRA NITROGEN CO LP Sands Theodore D D 1

TESORO PETE CORP (COM) Wright Gregory A O -7

TESORO PETE CORP (COM) Kurren Faye W OX -7

TESORO PETE CORP (COM) Layman Sharon L VP -7

THERMO ELECTRON CORP(COM) Crisp Peter O D 4

TITANIUMMETALS CORP(COM) Stafford Thomas P D -4

TITANIUMMETALS CORP(COM) Hutcheson Edward C D -4

TITANIUMMETALS CORP(COM) Simmons Glenn R D -4

TITANIUMMETALS CORP(COM) Leonhard Christian VP -4

TITANIUMMETALS CORP(COM) Wallace Mark A O -4

TJX COS INC NEW(COM) Wiley Fletcher H D -4

TODD SHIPYARDS CORP(COM) Webb Roland H P -1

TREMONT CORP DE Wallace Mark A O -2

TRUE NORTH COMMUNICATIONS(COM) Vehslage Stephen T D -7

TRUE NORTH COMMUNICATIONS(COM) Perona Dale F VP -7

TRUE NORTH COMMUNICATIONS(COM) Mcclain Dennis OS -7

TRUE NORTH COMMUNICATIONS(COM) Peigh Terry D VP -7

TXU CORP(COM) Biegler David W D -2

U S B HLDG INC(COM) Lutz Edward T D 3

UGI CORP NEW(COM) Chaney Robert J OS -1

UICI(COM) Lane George H D 5

UICI(COM) Gedwed William J VP 5

UICI(COM) McLaughlin Patrick J D 5

UICI(COM) Mockler Richard T D 5

UICI(COM) Bilton Stuart D D 5

UNION PACIFIC CORP(COM) Gerry Elbridge T D 7

UNIONBANCAL CORP(COM) Mcguckin John H VP -1

UNISOURCE ENERGY CORP(COM) Adler Ira R D 1

UNUMPROVIDENT CORP(COM) Roberts John S VP 3

V F CORP(COM) Cordaro Robert A VP -2

VALASSIS COMMUNICATIONS I(COM) Schalek Linda J CP -5

VAN KAMPEN HIGH INCOME TR(SH BEN INT) Dammeyer Rodney F D –

VARIAN MED SYS INC(COM) Hellman Samuel D -4

VARIAN MED SYS INC(COM) Raimundo Crisanto C O -4

VECTREN CORP(COM) Shook James C D 1

VERITAS DGC INC(COM) Cormier Clayton P D -1

VERITAS DGC INC(COM) Tripodo Anthony VP -1

VIACOM INC Roskin William A VP -4

VULCAN MATLSCO(COM) Leemon Daniel J OX -2

VULCAN MATLSCO(COM) Khan Ejaz A VP -2

WACHOVIA CORP(COM) Noland Lloyd U D -5

WACHOVIA CORP(COM) Wells Beverly B VP -5

WACHOVIA CORP(COM) Davis Jean E VP -5

WASHINGTON REAL ESTATE IN(SH BEN INT) Derrick John M D –

WESTCORP INC(COM) Tecca James E OS 1

WESTERN GAS RESOURCES INC(COM) Senty James A D 1

WESTPOINT STEVENS INC(COM) Amberg Joan E VP -1

WESTVACO CORP(COM) Stoveken James E VP -1

WILLIAMS COMMUNICATIONS GRP Kinnear Kenneth K VP –

WILLIAMS COS INC DEL(COM) Lorch George A D 5

WISCONSIN ENERGY CORP(COM) Davis Willie D D 1

SOUTHWEST SECURITIES GROU(COM) 37-16

ST PAUL COS INC(COM) 56-34

STANDARD MOTOR PRODUCTS I(COM) 15-6

STEINWAY MUSICAL INSTRUMENTS INC 21-15

STEPAN CO(COM) 25-19

STERIS CORP(COM) 20-8

STIFEL FINANCIAL CORP(COM) 15-10

STORAGE TECHNOLOGY CORP 17-9

SUIZA FOODS CORP(COM) 57-42

SUNGARD DATA SYSTEMS INC(COM) 63-27

SUNOCO INC(COM) 43-24

SUNRISE ASSISTED LIVING I(COM) 29-16

SUPERIOR ENERGY SERVICES (COM) 14-8

SUPERIOR INDUSTRIES INTL (COM) 41-26

SYBASE INC(COM) 29-13

SYSCO CORP(COM) 57-24

TAUBMAN CTRS INC(COM) 12-11

TECO ENERGY INC(COM) 33-20

TELEFLEX INC(COM) 51-32

TEPPCO PARTNERS LP(UT LTD PAR) 30-22

TERRA INDS INC(COM) 5-1

TERRA NITROGEN CO LP 9-4

TESORO PETE CORP (COM) 16-9

THERMO ELECTRON CORP(COM) 31-20

TITANIUMMETALS CORP(COM) 14-5

TJX COS INC NEW(COM) 35-16

TODD SHIPYARDS CORP(COM) 8-6

TREMONT CORP DE 40-21

TRUE NORTH COMMUNICATIONS(COM) 53-32

TXU CORP(COM) 50-30

U S B HLDG INC(COM) 14-10

UGI CORP NEW(COM) 27-21

UICI(COM) 11-5

UNION PACIFIC CORP(COM) 61-37

UNIONBANCAL CORP(COM) 35-18

UNISOURCE ENERGY CORP(COM) 26-14

UNUMPROVIDENT CORP(COM) 34-20

V F CORP(COM) 42-22

VALASSIS COMMUNICATIONS I(COM) 39-22

VAN KAMPEN HIGH INCOME TR(SH BEN INT) n/a

VARIAN MED SYS INC(COM) 77-39

VECTREN CORP(COM) 27-17

VERITAS DGC INC(COM) 39-21

VIACOM INC 75-40

VULCAN MATLSCO(COM) 55-37

WACHOVIA CORP(COM) 70-48

WASHINGTON REAL ESTATE IN(SH BEN INT) 20-17

WESTCORP INC(COM) 24-11

WESTERN GAS RESOURCES INC(COM) 43-17

WESTPOINT STEVENS INC(COM) 14-1

WESTVACO CORP(COM) 30-23

WILLIAMS COMMUNICATIONS GRP 33-3

WILLIAMS COS INC DEL(COM) 48-32

WISCONSIN ENERGY CORP(COM) 24-18

WISCONSIN ENERGY CORP(COM) WEC 19,811* 5/25-29/01 22.66-22.98

XTRA CORP(COM) XTR 10,700* 5/23-31/01 52.00-52.81

WISCONSIN ENERGY CORP(COM) 9,141 Davis Willie D D 1 24-18

XTRA CORP(COM) 2,083 Blum Jeffrey R VP -2 53-39

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; O: Director; DO: Director & Beneficial Owner; DS: Indirect Share holder; 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 within the company during the past 90 days. N/R: Information not reported on form.

NASDAQ

Supply of new physicians stagnant; widespread shortages uncertain