Insider Trading: New York Stock Exchange

NEW YORK STOCK EXCHANGE

COMPANY TICKER BUY SELL

ACE LTD(ORD) ACE 57,000

ADVANCED MARKETING SVCS I(COM) MKT 4,000

ADVANCED MARKETING SVCS I(COM) MKT 4,500 [*]

ADVANCED MARKETING SVCS I(COM) MKT 1,500 [*]

AFLAC INC(COM) AFL 2,000

AFLAC INC(COM) AFL 2,610

AFLAC INC(COM) AFL 2,500 [*]

ALBERTSONS INC(COM) ABS 500

ALLEGHENY ENERGY INC(COM) AYE 500

ALLETE(COM) ALE 600

ALLETE(COM) ALE 4,300 [*]

ALLIED WASTE INDUSTRIES INC AW 1,000

AMB PROPERTY CORPORATION(COM) AMB 14,000

AMCOL INTL CORP(COM) ACO 3,000

AMERADA HESS CORP(COM) AHC 5,000 [*]

AMERADA HESS CORP(COM) AHC 2,500 [*]

AMERADA HESS CORP(COM) AHC 7,500 [*]

AMERICAN FINANCIAL GROUP(COM) AFG 163

AMERICAN INTERNATIONAL GR(COM) AIG 100

AMERICAN STANDARD COS INC(COM) ASD 6,100

ANALOG DEVICES INC(COM) ADI 4,500 [*]

APARTMENT INVT & MGMT CO AIV 60

APARTMENT INVT & MGMT CO AIV.PP 109

APARTMENT INVT & MGMT CO AIV 840

APARTMENT INVT & MGMT CO AIV.PC 4,000

ARCHER DANIELS MIDLAND CO(COM) ADM 3,000

ARCHER DANIELS MIDLAND CO(COM) ADM 1,050

AT&T CORP(COM) T 3,891

AUTOMATIC DATA PROCESSING(COM) ADP 10,000 [*]

AVALONBAY CMNTYS INC(COM) AVB 7,000 [*]

BALL CORP(COM) BLL 1,089

BALL CORP(COM) BLL 2,000

BALL CORP(COM) BLL 4,000

BALL CORP(COM) BLL 2,500

BALLY TOTAL FITNESS HOLDI(COM) BFT 500

BALLY TOTAL FITNESS HOLDI(COM) BFT 3,000

BANCORPSOUTH INC(COM) BXS 3,384 [*]

BB&T CORP(COM) BBT 5,000

BB&T CORP(COM) BBT 9,978 [*]

BB&T CORP(COM) BBT 200

BEAR STEARNS COMPANIES IN(COM) BSC 2,000

BJS WHOLESALE CLUB INC(COM) BJ 4,000

BJS WHOLESALE CLUB INC(COM) BJ 3,000 [*]

BLACKROCKMUN TARGET TERM(COM) BMN 2,400

BLOCK H & R INC(COM) HRB 700

BOMBAY CO INC(COM) BBA 3,000

BORDERS GROUP INC(COM) BGP 6,000

BOYKIN LODGING CO(COM) BOY 4,600

BRADY CORP BRC 3,000 [*]

BRADY CORP BRC 6,000 [*]

BUCKLE INC(COM) BKE 1,800 [*]

BURLINGTON RESOURCES INC(COM) BR 16,225 [*]

BURLINGTON RESOURCES INC(COM) BR 500

C&D TECHNOLOGIES INC(COM) CHP 545

C&D TECHNOLOGIES INC(COM) CHP 3,000

C&D TECHNOLOGIES INC(COM) CHP 3,500 [*]

COMPANY DATE PRICE HOLDING

ACE LTD(ORD) 3/6-7/01 37.00 138,006

ADVANCED MARKETING SVCS I(COM) 3/13-16/01 20.25-20.57 1,375

ADVANCED MARKETING SVCS I(COM) 2/23/01 20.10 0

AFLAC INC(COM) 3/9/01 60.49 185,762

AFLAC INC(COM) 3/20/01 26.70-26.80 1,328,930

AFLAC INC(COM) 3/20-30/01 26.43-27.49 29,168

ALBERTSONS INC(COM) 4/10/01 30.12 24,010

ALLEGHENY ENERGY INC(COM) 3/22/01 42.90-42.91 68,811

ALLETE(COM) 3/6/01 23.21 11,081

ALLETE(COM) 3/27/01 24.00 14,965

ALLIED WASTE INDUSTRIES INC 3/16/01 14.70 251,000

AMB PROPERTY CORPORATION(COM) 3/15/01 24.40-24.45 18,000

AMCOL INTL CORP(COM) 3/27-28/01 3.93-4.00 397,895

AMERADA HESS CORP(COM) 3/6/01 76.00 27,444

AMERADA HESS CORP(COM) 3/6/01 76.00 10,418

AMERADA HESS CORP(COM) 3/9/01 79.00 14,000

AMERICAN FINANCIAL GROUP(COM) 3/2/01 24.26 245,395

AMERICAN INTERNATIONAL GR(COM) 3/1/01 82.15 1,087

AMERICAN INTERNATIONAL GR(COM) 3/1/01 82.15 100

AMERICAN INTERNATIONAL GR(COM) 3/1/01 82.15 18,374

AMERICAN INTERNATIONAL GR(COM) 3/1/01 82.15 55,963

AMERICAN INTERNATIONAL GR(COM) 3/1/01 82.15 13,902

AMERICAN INTERNATIONAL GR(COM) 3/1/01 82.15 16,831

AMERICAN INTERNATIONAL GR(COM) 3/1/01 82.15 23,442

AMERICAN INTERNATIONAL GR(COM) 3/3/01 82.15 57,429

AMERICAN INTERNATIONAL GR(COM) 3/1/01 82.15 100

AMERICAN STANDARD COS INC(COM) 3/7/01 60.2 0

ANALOG DEVICES INC(COM) 3/5/01 43.55 20,479

APARTMENT INVT & MGMT CO 3/26/01 48.51 128,532

APARTMENT INVT & MGMT CO 3/26/01 25.00 109

APARTMENT INVT & MGMT CO 3/15-29/01 42.66-42.81 180,645

APARTMENT INVT & MGMT CO 3/16/01 23.30-23.35 15,000

ARCHER DANIELS MIDLAND CO(COM) 3/8/01 15.00 39,304

ARCHER DANIELS MIDLAND CO(COM) 3/6/01 15.10 70,968

AT&T CORP(COM) 3/6/01 24.00 2,079

AUTOMATIC DATA PROCESSING(COM) 3/26-30/01 54.00-55.00 71,946

AVALONBAY CMNTYS INC(COM) 3/2-5/01 48.84-48.90 8,000

BALL CORP(COM) 3/22/01 42.96 5,000

BALL CORP(COM) 3/16-22/01 44.00-44.17 3,500

BALL CORP(COM) 3/19/01 44.73 3,802

BALL CORP(COM) 3/23/01 44.34 9,471

BALL CORP(COM) 3/28/01 44.14 11,609

BALLY TOTAL FITNESS HOLDI(COM) 3/15/01 25.75 120,420

BALLY TOTAL FITNESS HOLDI(COM) 3/14/01 25.75 205,000

BALLY TOTAL FITNESS HOLDI(COM) 3/20-30/01 27.10-28.76 56,000

BANCORPSOUTH INC(COM) 3/20/01 14.30-14.41 32,470

BB&T CORP(COM) 3/15/01 35.30-35.66 115,635

BB&T CORP(COM) 3/7/01 36.60-36.64 108,656

BB&T CORP(COM) 3/23/01 32.80 238,948

BEAR STEARNS COMPANIES IN(COM) 3/23/01 46.10 165,934

BJS WHOLESALE CLUB INC(COM) 3/8/01 46.70-46.85 0

BJS WHOLESALE CLUB INC(COM) 3/8/01 47.25 400

BLACKROCKMUN TARGET TERM(COM) 3/29/01 10.18 100

BLOCK H & R INC(COM) 3/7/01 51.05 828

BOMBAY CO INC(COM) 3/19/01 2.90 3,000

BORDERS GROUP INC(COM) 3/20/01 17.50 33,432

BOYKIN LODGING CO(COM) 3/16/01 11.20-11.35 107,470

BRADY CORP 3/21/01 33.05 55,832

BRADY CORP 3/27-30/01 32.46-33.00 27,914

BUCKLE INC(COM) 3/13/01 18.50 226,724

BURLINGTON RESOURCES INC(COM) 3/6-8/01 47.75-51.22 7,750

C&D TECHNOLOGIES INC(COM) 3/30/01 27.60 23,225

C&D TECHNOLOGIES INC(COM) 3/31/01 26.51-27.00 13,249

C&D TECHNOLOGIES INC(COM) 3/12/01 26.75-27.00 28,919

C&D TECHNOLOGIES INC(COM) 3/20/01 28.19 16,136

INSIDER

COMPANY INSIDER TITLE RANKING

ACE LTD(ORD) Marshall Christopher Z O –

ADVANCED MARKETING SVCS I(COM) Zoldan Adam R VP -10

ADVANCED MARKETING SVCS I(COM) Stanley Sydney J VP -10

AFLAC INC(COM) Stegman Gary L VP 2

AFLAC INC(COM) Amos John S D 2

AFLAC INC(COM) Cox Kermitt VP 2

ALBERTSONS INC(COM) Saldin Thomas R VP –

ALLEGHENY ENERGY INC(COM) Noia Alan J CB 1

ALLETE(COM) Smith Nick D -1

ALLETE(COM) Vizanko James K OT -1

ALLIED WASTE INDUSTRIES INC Ryan Thomas W O –

AMB PROPERTY CORPORATION(COM) Cole David A D –

AMCOL INTL CORP(COM) Driscoll Robert E D 2

AMERADA HESS CORP(COM) Walker F B VP –

AMERADA HESS CORP(COM) Bernstein Alan A VP –

AMERADA HESS CORP(COM) Jamin G A VP –

AMERICAN FINANCIAL GROUP(COM) Runk Fred J VP 1

AMERICAN INTERNATIONAL GR(COM) Futter Ellen V D 14

AMERICAN INTERNATIONAL GR(COM) Holbrooke Richard C D 14

AMERICAN INTERNATIONAL GR(COM) Hills Carla A D 14

AMERICAN INTERNATIONAL GR(COM) Hoenemeyer Frank J D 14

AMERICAN INTERNATIONAL GR(COM) Cohen Marshall D 14

AMERICAN INTERNATIONAL GR(COM) Chia Pei Y D 14

AMERICAN INTERNATIONAL GR(COM) Conable Barber B D 14

AMERICAN INTERNATIONAL GR(COM) Feldstein Martin S D 14

AMERICAN INTERNATIONAL GR(COM) Zarb Frank G D 14

AMERICAN STANDARD COS INC(COM) Brogoch Gary A VP –

ANALOG DEVICES INC(COM) Martin William A OT -2

APARTMENT INVT & MGMT CO Foye Patrick J VP 2

APARTMENT INVT & MGMT CO Foye Patrick J VP –

APARTMENT INVT & MGMT CO Kompaniez Peter K P 2

APARTMENT INVT & MGMT CO Rhodes Thomas L D –

ARCHER DANIELS MIDLAND CO(COM) Robinson Kenneth A VP -1

ARCHER DANIELS MIDLAND CO(COM) Rice John D VP –

AT&T CORP(COM) Martin Richard J VP 9

AUTOMATIC DATA PROCESSING(COM) Martone Sebastian M VP –

AVALONBAY CMNTYS INC(COM) Mixson Brenda J D –

BALL CORP(COM) Sohn Harold L OX 7

BALL CORP(COM) Morrison Scott C OT 7

BALL CORP(COM) Westerlund David A OX 7

BALL CORP(COM) Schlesinger Albert R VP 7

BALL CORP(COM) Mercure Ruel C D 7

BALLY TOTAL FITNESS HOLDI(COM) Dwyer John W O -1

BALLY TOTAL FITNESS HOLDI(COM) Hillman Lee S CB -1

BALLY TOTAL FITNESS HOLDI(COM) Toback Paul A VP -1

BANCORPSOUTH INC(COM) Sappington Michael L OS -1

BB&T CORP(COM) Reed Scott E O –

BB&T CORP(COM) King Kelly S P –

BB&T CORP(COM) Goldsmith Paul S D –

BEAR STEARNS COMPANIES IN(COM) Lehman Mark E VP -3

BJS WHOLESALE CLUB INC(COM) Coppersmith Stanley J D -6

BJS WHOLESALE CLUB INC(COM) Hamilton Kerry L D -6

BLACKROCKMUN TARGET TERM(COM) Klingert Kevin VP –

BLOCK H & R INC(COM) Rotherham Thomas G OS –

BOMBAY CO INC(COM) Smith Bruce D 2

BORDERS GROUP INC(COM) Formanek Peter R D –

BOYKIN LODGING CO(COM) Boykin Robert W P –

BRADY CORP Hawke David R OX –

BRADY CORP Schroeder David W VP –

BUCKLE INC(COM) Nelson Dennis H P –

BURLINGTON RESOURCES INC(COM) Cook Philip W VP –

C&D TECHNOLOGIES INC(COM) Roberts Wade H P 2

C&D TECHNOLOGIES INC(COM) Shober John A D 2

C&D TECHNOLOGIES INC(COM) Harral William D 2

C&D TECHNOLOGIES INC(COM) Markert Stephen E O 2

12 MO.

PRICE

COMPANY RANGE

ACE LTD(ORD) 44-24

ADVANCED MARKETING SVCS I(COM) 25-15

AFLAC INC(COM) 73-24

ALBERTSONS INC(COM) 39-20

ALLEGHENY ENERGY INC(COM) 48-27

ALLETE(COM) 26-17

ALLIED WASTE INDUSTRIES INC 17-6

AMB PROPERTY CORPORATION(COM) 25-22

AMCOL INTL CORP(COM) 18-3

AMERADA HESS CORP(COM) 86-58

AMERICAN FINANCIAL GROUP(COM) 29-19

AMERICAN INTERNATIONAL GR(COM) 130-75

AMERICAN STANDARD COS INC(COM) 62-39

ANALOG DEVICES INC(COM) 101-31

APARTMENT INVT & MGMT CO 49-40

APARTMENT INVT & MGMT CO 23

APARTMENT INVT & MGMT CO 49-40

APARTMENT INVT & MGMT CO 21-18

ARCHER DANIELS MIDLAND CO(COM) 16-8

AT&T CORP(COM) 52-17

AUTOMATIC DATA PROCESSING(COM) 69-50

AVALONBAY CMNTYS INC(COM) 48-38

BALL CORP(COM) 48-29

BALLY TOTAL FITNESS HOLDI(COM) 34-22

BANCORPSOUTH INC(COM) 16-12

BB&T CORP(COM) 38-24

BEAR STEARNS COMPANIES IN(COM) 73-37

BJS WHOLESALE CLUB INC(COM) 48-29

BLACKROCKMUN TARGET TERM(COM) n/a

BLOCK H & R INC(COM) 52-29

BOMBAY CO INC(COM) 4-2

BORDERS GROUP INC(COM) 18-11

BOYKIN LODGING CO(COM) 15-10

BRADY CORP 39-27

BUCKLE INC(COM) 21-11

BURLINGTON RESOURCES INC(COM) 53-32

C&D TECHNOLOGIES INC(COM) 89-25

CADENCE DESIGN SYSTEMS IN(COM) CDN 5,000

CALIFORNIA WTR SVC GROUP(COM) CWT 1,800

CARRIAGE SERVICES INC CSV 3,575

CATELLUS DEVELOPMENT CORP(COM) CDX 2,681

CHARLES RIVER LABORATORIE(COM) CRL 6,500

CHART INDUSTRIES INC(COM) CTI 1,100

CHEMED CORP(COM) CHE 2,500

CHICAGO BRIDGE & IRON CO N V CBI 1,400

CHUBB CORP(COM) CB 2,000

CHUBB CORP(COM) CB 319

CHUBB CORP(COM) CB 416

CHUBB CORP(COM) CB 319 [*]

CHUBB CORP(COM) CB 416 [*]

CLEAR CHANNEL COMMUNICATI(COM) CCU 93

CLEAR CHANNEL COMMUNICATI(COM) CCU 437

COMMERCE BANCORP INC NJ(COM) CBH 3,553

COMMERCE GROUP INC(COM) CGI 7,000

COMMERCE GROUP INC(COM) CGI 12,017

CONSOLIDATED STORES CORP(COM) CNS 146,600 [*]

COOPER COS INC COO 2,500 [*]

COOPER TIRE & RUBBER CO(COM) CTB 10,000

CORNELL COS INC(COM) CRN 1,176

CORNING INC(COM) GLW 100

CTS CORP(COM) CTS 1,000

DANA CORP(COM) DCN 700

DARDEN RESTAURANTS INC(COM) DRI 2,110

DILLARS INC DDS 2,530

DREYFUS HIGH YIELD STRATE(SH BEN INT) DHF 1,500

DREYFUS HIGH YIELD STRATE(SH BEN INT) DHF 2,000

DUN & BRADSTREET CORP DEL(COM) DNB 2,500

DVI INC(COM) DVI 5,000

DYNEGY INC NEW DYN 690

E M C CORP MASS(COM) EMC 1,300

EASTMAN CHEMICAL CO(COM) EMN 243 [*]

EATON CORP(COM) ETN 2,900

ENCORE ACQUISITION CO(COM) EAC 3,000

ENERGEN CORP(COM) EGN 3,252

ENERGEN CORP(COM) EGN 2,500 [*]

ENERGEN CORP(COM) EGN 3,000 [*]

ENERGEN CORP(COM) EGN 4,000 [*]

ENRON CORP(COM) ENE 1,022

ENRON CORP(COM) ENE 1,433

ENSCO INTL INC(COM) ESV 4,190

ENTERCOM COMMUNICATIONS CORP ETM 2,632

ENTERTAINMENT PROPERTIES TRUST EPR 1,000

EOG RES INC(COM) EOG 5,500 [*]

EXXON MOBIL CORP(COM) XOM 1,804 [*]

F M C CORP FMC 646

F M C CORP FMC 2,741

FAIR ISAAC & CO INC(COM) FIC 45,788 [*]

FAIRFIELD COMMUNITIES INC FFD 156

FALCON PRODUCTS INC(COM) FCP 1,100

FEDERAL MOGUL CORP(COM) FMO 7,966

FEDERATED DEPT STORES INC(COM) FD 7,750

FIDELITY NATIONAL FINL IN(COM) FNF 7,480 [*]

FIRST INDUSTRIAL REALTY T(COM) FR 3,984

FIRST REP BK SAN FRANCISC(COM) FRC 1,650

FIRST UN CORP(COM) FTU 10,000

FORD MTR CO DEL F 51,000 [*]

FOREST CITY ENTERPRISES INC FCE.B 5,000

FOREST CITY ENTERPRISES INC FCE.B 4,300

FOREST OIL CORP FST 2,000 [*]

FOREST OIL CORP FST 6,000

FOSTER WHEELER CORP(COM) FWC 2,000 [*]

FRIEDE GOLDMAN HALTER INC(COM) FGH 1,143,939

GABLES RESIDENTIAL TRUST(SH BEN INT) GBP 1,400

GABLES RESIDENTIAL TRUST(SH BEN INT) GBP 2,600

GAINSCO INC(COM) GNA 3,000

GENERAL DYNAMICS CORP(COM) GD 300

GENERAL ELECTRIC CO(COM) GE 2,000

GENESCO INC(COM) GCO 3,750 [*]

CADENCE DESIGN SYSTEMS IN(COM) 3/6/01 24.60

CALIFORNIA WTR SVC GROUP(COM) 4/2/01 28.00

CARRIAGE SERVICES INC 3/6/01 2.40-2.50

CATELLUS DEVELOPMENT CORP(COM) 3/2/01 17.90

CHARLES RIVER LABORATORIE(COM) 3/21/01 19.00

CHART INDUSTRIES INC(COM) 3/7/01 4.75

CHEMED CORP(COM) 3/16/01 38.22

CHICAGO BRIDGE & IRON CO N V 3/20/01 24.50

CHUBB CORP(COM) 3/8/01 72.96-73.00

CHUBB CORP(COM) 3/6-15/01 67.35-72.78

CHUBB CORP(COM) 3/6-15/01 67.35-72.77

CLEAR CHANNEL COMMUNICATI(COM) 3/15/01 56.11

COMMERCE BANCORP INC NJ(COM) 3/1-16/01 59.05-59.71

COMMERCE GROUP INC(COM) 3/20/01 31.60-31.68

COMMERCE GROUP INC(COM) 3/14/01 31.74-31.80

CONSOLIDATED STORES CORP(COM) 3/5-7/01 11.62-12.68

COOPER COS INC 3/7/01 43.56

COOPER TIRE & RUBBER CO(COM) 3/2/01 13.90-14.00

CORNELL COS INC(COM) 4/16/01 8.38

CORNING INC(COM) 3/16/01 23.91

CTS CORP(COM) 3/30/01 20.00

DANA CORP(COM) 3/13/01 19.96

DARDEN RESTAURANTS INC(COM) 3/15/01 23.07-23.11

DILLARS INC 3/27-28/01 20.53-21.75

DREYFUS HIGH YIELD STRATE(SH BEN INT) 3/30/01 6.40

DREYFUS HIGH YIELD STRATE(SH BEN INT) 3/30/01 6.35-6.39

DREYFUS HIGH YIELD STRATE(SH BEN INT) 3/30/01 6.68-6.45

DUN & BRADSTREET CORP DEL(COM) 3/20/01 26.50

DVI INC(COM) 3/1/01 16.50

DYNEGY INC NEW 3/12/01 48.70

E M C CORP MASS(COM) 3/5/01 39.10

EASTMAN CHEMICAL CO(COM) 3/7/01 53.27

EATON CORP(COM) 3/14/01 73.10

ENCORE ACQUISITION CO(COM) 3/23/01 11.25

ENERGEN CORP(COM) 3/21-30/01 32.95-34.50

ENERGEN CORP(COM) 3/21/01 33.65

ENERGEN CORP(COM) 3/26-30/01 33.25-34.50

ENRON CORP(COM) 3/8/01 71.00

ENRON CORP(COM) 3/5/01 70.00

ENSCO INTL INC(COM) 3/7/01 43.00

ENTERCOM COMMUNICATIONS CORP 3/12/01 44.87

ENTERTAINMENT PROPERTIES TRUST 3/23/01 15.12

EOG RES INC(COM) 3/8-16/01 45.00-48.15

EXXON MOBIL CORP(COM) 3/9/01 85.55

F M C CORP 3/1/01 75.55

F M C CORP 3/14/01 83.13

FAIR ISAAC & CO INC(COM) 3/2-7/01 60.00-61.90

FAIRFIELD COMMUNITIES INC 3/30/01 13.57

FALCON PRODUCTS INC(COM) 3/13/01 9.18

FEDERAL MOGUL CORP(COM) 3/19/01 3.02-3.06

FEDERATED DEPT STORES INC(COM) 3/23/01 47.12

FIDELITY NATIONAL FINL IN(COM) 3/2/01 31.16

FIRST INDUSTRIAL REALTY T(COM) 2/9-3/22/01 32.75-33.33

FIRST REP BK SAN FRANCISC(COM) 3/13/01 23.64

FIRST UN CORP(COM) 3/6/01 32.80-32.85

FORD MTR CO DEL 3/2-8/01 28.23-30.00

FOREST CITY ENTERPRISES INC 3/26-27/01 42.43-42.62

FOREST CITY ENTERPRISES INC 3/27/01 42.43

FOREST OIL CORP 3/8/01 36.00

FOREST OIL CORP 3/23/01 31.25-31.40

FOSTER WHEELER CORP(COM) 3/7/01 16.56

FRIEDE GOLDMAN HALTER INC(COM) 3/20-21/01 2.02-2.47

GABLES RESIDENTIAL TRUST(SH BEN INT) 3/6/01 28.35

GABLES RESIDENTIAL TRUST(SH BEN INT) 3/9/01 28.50

GAINSCO INC(COM) 3/23/01 3.00

GENERAL DYNAMICS CORP(COM) 3/27/01 62.92

GENERAL ELECTRIC CO(COM) 3/22/01 37.05

GENESCO INC(COM) 3/27/01 27.50-27.55

CADENCE DESIGN SYSTEMS IN(COM) 3,647 Wiederhold Robert

CALIFORNIA WTR SVC GROUP(COM) 13,121 Owen Langdon W

CARRIAGE SERVICES INC 209,081 Stedman Stuart W

CATELLUS DEVELOPMENT CORP(COM) 0 Lockie Paul A

CHARLES RIVER LABORATORIE(COM) 37,676 Palm Julia D

CHART INDUSTRIES INC(COM) 83,666 Baines Don A

CHEMED CORP(COM) 122,179 Hutton Edward L

CHICAGO BRIDGE & IRON CO N V 18,646 Crain Stephen P

CHUBB CORP(COM) 11,000 Comelius James M

CHUBB CORP(COM) 6,037 Oneill Michael J

CHUBB CORP(COM) 11,764 Luchs Charles M

CHUBB CORP(COM) 14,296 Mcelwee Andrew A

CHUBB CORP(COM) 30,938 Degnan John J

CHUBB CORP(COM) 18,874 Motamed Thomas F

CHUBB CORP(COM) 15,537 Kelso David B

CHUBB CORP(COM) 23,451 Schram Henry B

CHUBB CORP(COM) 39,086 Devlin Gall E

CHUBB CORP(COM) 152,743 Ohare Dean R

CHUBB CORP(COM) 9,987 Montgomery Glenn A

CLEAR CHANNEL COMMUNICATI(COM) 323 Hill Juliana F

CLEAR CHANNEL COMMUNICATI(COM) 441,379 Homel Benjamin

COMMERCE BANCORP INC NJ(COM) 75,091 Jordan C E

COMMERCE GROUP INC(COM) 135,702 Becker Randall V

COMMERCE GROUP INC(COM) 195,702 Marois Normand R

CONSOLIDATED STORES CORP(COM) 93,024 Glazer Michael L

COOPER COS INC 11,248 Press Donald

COOPER TIRE & RUBBER CO(COM) 187,774 Klein William S

CORNELL COS INC(COM) 3,860 Jenkins Thomas

CORNING INC(COM) 37,237 Smithburg William D

CTS CORP(COM) 3,000 Hemminghaus Roger R

DANA CORP(COM) 24,995 Laisure James M

DARDEN RESTAURANTS INC(COM) 122,674 Rivera Richard E

DILLARS INC 3,620 Unfried Charles O

DREYFUS HIGH YIELD STRATE(SH BEN INT) 1,500 Thunelius Gerald E

DREYFUS HIGH YIELD STRATE(SH BEN INT) 1,600 Geser Lou H

DREYFUS HIGH YIELD STRATE(SH BEN INT) 2,000 Jordan Gregory A

DUN & BRADSTREET CORP DEL(COM) 26,762 Geveda Chester J

DVI INC(COM) 25,400 Mchugh John E

DYNEGY INC NEW 2,773 Davenport Marian M

E M C CORP MASS(COM) 3,700 Ruffolo Michael A

EASTMAN CHEMICAL CO(COM) 2,991 Williamson Garland S

EATON CORP(COM) 9,811 Rawot Billie K

ENCORE ACQUISITION CO(COM) 358,635 Brumley Jon

ENERGEN CORP(COM) 25,611 Mcmanus James T

ENERGEN CORP(COM) 3,891 Carr Grace B

ENERGEN CORP(COM) 27,116 Woodruff J D

ENRON CORP(COM) 16,579 Olson Cindy K

ENRON CORP(COM) 7,944 Buy Richard B

ENSCO INTL INC(COM) 68,505 Facey Eugene R

ENTERCOM COMMUNICATIONS CORP 2,066,642 Field David J

ENTERTAINMENT PROPERTIES TRUST 7,046 Druten Robert J

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

EXXON MOBIL CORP(COM) 35,672 Risch Frank A

F M C CORP 8,127 Mambu Ronald D

F M C CORP 15,523 Foster W K

FAIR ISAAC & CO INC(COM) 520 Heller H R

FAIRFIELD COMMUNITIES INC 29,884 Durffe Matthew J

FALCON PRODUCTS INC(COM) 2,400 Morley David R

FEDERAL MOGUL CORP(COM) 30,020 Randazzo Richard P

FEDERATED DEPT STORES INC(COM) 800 Belsky Joel

FIDELITY NATIONAL FINL IN(COM) 44,680 Bums John J

FIRST INDUSTRIAL REALTY T(COM) 0 Gudim Timothy E

FIRST REP BK SAN FRANCISC(COM) 537,963 Moore Charles V

FIRST UN CORP(COM) 20,760 Kelly Robert P

FORD MTR CO DEL 18,065 Ross Dennis E

FOREST CITY ENTERPRISES INC 723,296 Ratner Brian

FOREST CITY ENTERPRISES INC 450,962 Salzberg Deborah R

FOREST OIL CORP 2,395 Sonnen Joan C

FOREST OIL CORP 5,837 Yanney Michael B

FOSTER WHEELER CORP(COM) 0 Kommeyer Robin A

FRIEDE GOLDMAN HALTER INC(COM) 8,226,138 Holloway J L

GABLES RESIDENTIAL TRUST(SH BEN INT) 12,488 Martin Lauralee E

GABLES RESIDENTIAL TRUST(SH BEN INT) 15,928 Cabell Catherine K

GAINSCO INC(COM) 3,000 Goff John C

GENERAL DYNAMICS CORP(COM) 300 Mundy Carl E

GENERAL ELECTRIC CO(COM) 4,386 Fudge Ann

GENESCO INC(COM) 500 Clinard John W

CADENCE DESIGN SYSTEMS IN(COM) OS – 32-14

CALIFORNIA WTR SVC GROUP(COM) D – 29-23

CARRIAGE SERVICES INC D -1 4-1

CATELLUS DEVELOPMENT CORP(COM) VP – 19-13

CHARLES RIVER LABORATORIE(COM) VP – 34-18

CHART INDUSTRIES INC(COM) D 1 6-3

CHEMED CORP(COM) CB -10 39-28

CHICAGO BRIDGE & IRON CO N V VP – 26-12

CHUBB CORP(COM) D -7 90-60

CHUBB CORP(COM) VP -7 90-60

CHUBB CORP(COM) P -7 90-60

CHUBB CORP(COM) VP -7 90-60

CHUBB CORP(COM) CB -7 90-60

CHUBB CORP(COM) VP -7 90-60

CLEAR CHANNEL COMMUNICATI(COM) VP – 84-46

CLEAR CHANNEL COMMUNICATI(COM) P – 84-46

COMMERCE BANCORP INC NJ(COM) D – 70-39

COMMERCE GROUP INC(COM) OT – 35-24

COMMERCE GROUP INC(COM) D – 35-24

CONSOLIDATED STORES CORP(COM) D – 16-8

COOPER COS INC D -6 49-27

COOPER TIRE & RUBBER CO(COM) VP – 14-9

CORNELL COS INC(COM) VP – 10-4

CORNING INC(COM) D – 339-19

CTS CORP(COM) D – 67-18

DANA CORP(COM) MC – 31-13

DARDEN RESTAURANTS INC(COM) OS -1 27-16

DILLARS INC O – 22-10

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

DREYFUS HIGH YIELD STRATE(SH BEN INT) 0 – n/a

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

DUN & BRADSTREET CORP DEL(COM) VP 2 27-14

DVI INC(COM) D – 20-13

DYNEGY INC NEW OS – 89-39

E M C CORP MASS(COM) VP – 143-25

EASTMAN CHEMICAL CO(COM) VP – 55-36

EATON CORP(COM) VP – 85-59

ENCORE ACQUISITION CO(COM) D – 14-11

ENERGEN CORP(COM) OS -4 36-17

ENERGEN CORP(COM) O -4 36-17

ENERGEN CORP(COM) VP -4 36-17

ENRON CORP(COM) VP -8 90-54

ENSCO INTL INC(COM) VP -8 44-24

ENTERCOM COMMUNICATIONS CORP P -3 50-26

ENTERTAINMENT PROPERTIES TRUST D – 15-10

EOG RES INC(COM) VP – 56-24

EXXON MOBIL CORP(COM) VP – 94-75

F M C CORP VP -4 84-57

F M C CORP VP – 84-57

FAIR ISAAC & CO INC(COM) VP – 64-38

FAIRFIELD COMMUNITIES INC VP – 16-7

FALCON PRODUCTS INC(COM) P – 12-7

FEDERAL MOGUL CORP(COM) VP – 14-2

FEDERATED DEPT STORES INC(COM) VP – 49-24

FIDELITY NATIONAL FINL IN(COM) D – 39-14

FIRST INDUSTRIAL REALTY T(COM) O – 32-29

FIRST REP BK SAN FRANCISC(COM) OS -3 36-17

FIRST UN CORP(COM) O – 39-24

FORD MTR CO DEL VP – 31-22

FOREST CITY ENTERPRISES INC D – 46-30

FOREST OIL CORP VP – 37-11

FOREST OIL CORP D – 37-11

FOSTER WHEELER CORP(COM) O – 18-4

FRIEDE GOLDMAN HALTER INC(COM) CB – 9-0

GABLES RESIDENTIAL TRUST(SH BEN INT) D – 28-24

GABLES RESIDENTIAL TRUST(SH BEN INT) VP – 28-24

GAINSCO INC(COM) D – 6-1

GENERAL DYNAMICS CORP(COM) D 3 78-52

GENERAL ELECTRIC CO(COM) D – 163-38

GENESCO INC(COM) VP – 28-13

GOLDMAN SACHS GROUP INC(COM) GS 4,328 3/21-30/01

GRAINGER W W INC(COM) GWW 3,040 [*] 3/26/01

GREAT AMERN FINL RES INC(COM) GFR 2,500 3/23/01

GRIFFON CORP(COM) GFF 600 3/6-20/01

GRIFFON CORP(COM) GFF 500 3/16/01

GRIFFON CORP(COM) GFF 5,000 3/2/01

HAEMONETICS CORP MA(COM) HAE 8,300 3/1/01

HAVERTY FURNITURE COS(COM) HVT 5,500 3/21-22/01

HEINZ H J CO(COM) HNZ 2,000 3/16/01

HERTZ CORP HRZ 183 3/5/01

HERTZ CORP HRZ 500 3/5/01

HERTZ CORP HRZ 1,000 3/5/01

HERTZ CORP HRZ 1,189 3/5/01

HERTZ CORP HRZ 4,674 3/5/01

HERTZ CORP HRZ 500 3/5/01

HEWLETT PACKARD CO(COM) HWP 9,000 3/14/01

HILB ROGAL & HAMILTON CO(COM) HRH 3,000 3/1/01

HOVNANIAN ENTERPRISES INC HOV 2,500 3/9/01

HS RES INC(COM) HSE 2,000 [*] 3/7/01

HUTTIG BLDG PRODS INC(COM) HBP 2,400 3/6/01

INDIA FUND INC(COM) IFN 500 3/14/01

INVACARE CORP(COM) IVC 3,000 [*] 3/6/01

INVACARE CORP(COM) IVC 4,852 [*] 3/6/01

INVACARE CORP(COM) IVC 5,661 [*] 3/12/01

JOHNSON CONTROLS INC(COM) JCI 3,000 [*] 3/2/01

JOHNSON CONTROLS INC(COM) JCI 4,500 [*] 3/6/01

KEITHLEY INSTRUMENTS INC(COM) KEI 10,000 3/14/01

KEITHLEY INSTRUMENTS INC(COM) KEI 1,000 3/16/01

KELLOGG CO(COM) K 100 3/26/01

KEY PRODTN INC(COM) KP 5,000 [*] 3/8/01

KEYSTONE CONSOLIDATED IND(COM) KES 1,500 3/19/01

KING PHARMACEUTICALS INC(COM) KG 100 3/12/01

KIRBY CORP(COM) KEX 1,000 3/2/01

KOREA FD(COM) KF 289 3/9/01

KROGER CO(COM} KR 12,500 [*] 3/27/01

LEAR CORP(COM) LEA 200 3/9/01

LEAR CORP(COM) LEA 1,077 3/14/01

LEGG MASON INC(COM) LM 1,919 [*] 3/14/01

LENNAR CORP(COM) LEN 999 [*] 3/28/01

LENNAR CORP(COM) LEN 59 3/28/01

LENNAR CORP(COM) LEN 3,200 [*] 3/28/01

LENNAR CORP(COM) LEN 4,700 [*] 3/23/01

LIBERTY PPTY TR(SH BEN INT) LRY 500 3/8/01

LONE STAR TECHNOLOGIES IN(COM) LSS 9,000 [*] 3/9/01

LONGS DRUG STORES CORP(COM) LDG 500 3/23/01

LONGS DRUG STORES CORP(COM) LDG 725 3/28/01

LONGS DRUG STORES CORP(COM) LDG 1,000 3/5-16/01

LOUIS DREYFUS NAT GAS COR(COM) LD 11,199 [*] 3/19-20/01

LOWES COS INC(COM) LOW 6,150 3/20/01

LOWES COS INC(COM) LOW 933 3/1-19/01

LOWES COS INC(COM) LOW 8,000 [*] 3/1-19/01

LOWES COS INC(COM) LOW 5,000 [*] 3/5-21/01

LOWES COS INC(COM) LOW 300 3/7-15/01

LOWES COS INC(COM) LOW 2,484 [*] 3/7-15/01

LOWES COS INC(COM) LOW 5,000 [*] 3/9/01

MANOR CARE INC NEW(COM) HCR 2,500 [*] 3/5/01

MARKEL CORP(COM) MKL 3,000 3/8/01

MARRIOTT INTERNATIONAL INC MAR 1,421 3/9/01

MARSH & MCLENNAN COS(COM) MMC 5,124 [*] 3/12-15/01

MARSH & MCLENNAN COS(COM) MMC 2,250 [*] 3/14/01

MAYTAG CORP(COM) MYG 2,000 [*] 3/30/01

MAYTAG CORP(COM) MYG 1,475 3/5/01

MBIA INC(COM) MBI 1,000 [*] 3/5/01

MBIA INC(COM) MBI 1,500 [*] 3/1/01

MBIA INC(COM) MBI 4,500 [*] 3/8/01

MCCORMICK & CO MKC 800 3/22/01

MDU RES GROUP INC(COM) MDU 1,000 3/30/01

MEDTRONIC INC(COM) MDT 500 2/23/01

MENS WEARHOUSE INC(COM) MW 284 3/12/01

MENS WEARHOUSE INC(COM) MW 4,500 [*] 3/15/01

MID-AMER APT CMNTYS INC(COM) MAA 2,000 3/5-12/01

MILLENNIUM CHEMICALS INC(COM) MCH 300 3/26/01

MILLS CORP(COM) MLS 2,750 3/12/01

MILLS CORP(COM) MLS 4,600 3/29/01

MINNESOTA MUN TERM TRUST (COM) MNA 4,000 3/1-16/01

GOLDMAN SACHS GROUP INC(COM) 82.93-90.29 2,935,901

GRAINGER W W INC(COM) 31.62 32,550

GREAT AMERN FINL RES INC(COM) 18.05 35,165,153

GRIFFON CORP(COM) 7.16-7.70 10,326

GRIFFON CORP(COM) 7.70 18,449

GRIFFON CORP(COM) 7.20 831,073

HAEMONETICS CORP MA(COM) 29.00 747,077

HAVERTY FURNITURE COS(COM) 14.00-14.05 3,697

HEINZ H J CO(COM) 40.51 5,565

HERTZ CORP 35.50 0

HEWLETT PACKARD CO(COM) 30.95 78,840

HILB ROGAL & HAMILTON CO(COM) 37.90 870,042

HOVNANIAN ENTERPRISES INC 12.70 2,500

HS RES INC(COM) 44.55 8,145

HUTTIG BLDG PRODS INC(COM) 4.80 5,400

INDIA FUND INC(COM) 10.30 1,000

INVACARE CORP(COM) 37.61 1,810

INVACARE CORP(COM) 37.51 4,744

INVACARE CORP(COM) 38.88-39.15 0

JOHNSON CONTROLS INC(COM) 67.50-67.64 3,014

JOHNSON CONTROLS INC(COM) 68.00 7,931

KEITHLEY INSTRUMENTS INC(COM) 15.60-15.89 10,000

KEITHLEY INSTRUMENTS INC(COM) 15.00 1,000

KELLOGG CO(COM) 26.38 120,457

KEY PRODTN INC(COM) 24.50 10,000

KEYSTONE CONSOLIDATED IND(COM) 1.75 3,600

KING PHARMACEUTICALS INC(COM) 37.61 100

KIRBY CORP(COM) 20.27 924,032

KOREA FD(COM) 10.29 2,459

KROGER CO(COM} 24.78 19,949

LEAR CORP(COM) 34.53 200

LEAR CORP(COM) 32.90 1,701

LEGG MASON INC(COM) 45.23 55,515

LENNAR CORP(COM) 43.20-43.35 55,289

LENNAR CORP(COM) 43.34 20,000

LENNAR CORP(COM) 39.00-39.02 20,000

LIBERTY PPTY TR(SH BEN INT) 26.71 4,021

LONE STAR TECHNOLOGIES IN(COM) 47.50-47.64 0

LONGS DRUG STORES CORP(COM) 28.99 76,429

LONGS DRUG STORES CORP(COM) 28.80 15,075

LONGS DRUG STORES CORP(COM) 29.46-30.15 31,505

LOUIS DREYFUS NAT GAS COR(COM) 39.20-40.14 17,965

LOWES COS INC(COM) 63.83 19,808

LOWES COS INC(COM) 54.76-61.91 39,303

LOWES COS INC(COM) 57.00-62.63 22,180

LOWES COS INC(COM) 61.00 667

LOWES COS INC(COM) 62.00 12,660

MANOR CARE INC NEW(COM) 24.60 5,530

MARKEL CORP(COM) 185.14 4,047

MARRIOTT INTERNATIONAL INC 41.35-41.50 216

MARSH & MCLENNAN COS(COM) 93.60-96.80 84,386

MARSH & MCLENNAN COS(COM) 91.84 72,442

MAYTAG CORP(COM) 32.00 4,000

MAYTAG CORP(COM) 34.00 4,738

MBIA INC(COM) 76.70 29,396

MBIA INC(COM) 75.70 81,952

MBIA INC(COM) 81.00 14,713

MCCORMICK & CO 39.11 6,407

MDU RES GROUP INC(COM) 35.78 1,027

MEDTRONIC INC(COM) 49.69 500

MENS WEARHOUSE INC(COM) 26.94 1,780

MENS WEARHOUSE INC(COM) 26.08 5,061

MID-AMER APT CMNTYS INC(COM) 22.46-22.70 492,809

MILLENNIUM CHEMICALS INC(COM) 16.14 4,455

MILLS CORP(COM) 20.40 45,362

MILLS CORP(COM) 20.33 62,910

MINNESOTA MUN TERM TRUST (COM) 10.35-10.38 4,000

GOLDMAN SACHS GROUP INC(COM) Hurst Robert J D -5

GRAINGER W W INC(COM) Ryan James T OS –

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

GRIFFON CORP(COM) Wolff Lester L D –

GRIFFON CORP(COM) Alpert Henry A D –

GRIFFON CORP(COM) Blau Harvey R CB –

HAEMONETICS CORP MA(COM) Peterson James L P –

HAVERTY FURNITURE COS(COM) Haverty Rawson D –

HEINZ H J CO(COM) Zimmerman James M D 1

HERTZ CORP Foti Richard J O -17

HERTZ CORP Rillings Robert H OT -17

HERTZ CORP Monahan Michael T D -17

HERTZ CORP Walker Joseph A D -17

HERTZ CORP Burnett Louis C D -17

HERTZ CORP Burgress Claude B VP -17

HERTZ CORP Rolfe Harold E VP -17

HERTZ CORP Shafer Charles L VP -17

HERTZ CORP Rintamaki John M D –

HEWLETT PACKARD CO(COM) Joshi Vyomeshi P –

HILB ROGAL & HAMILTON CO(COM) Fiondella Robert W D –

HOVNANIAN ENTERPRISES INC Robbins John J D –

HS RES INC(COM) Pasque Janet W VP –

HUTTIG BLDG PRODS INC(COM) Olson John R OX –

INDIA FUND INC(COM) Singer Howard M CB –

INVACARE CORP(COM) Curran Neal J VP -4

INVACARE CORP(COM) Miklich Thomas R O -4

INVACARE CORP(COM) Johnson David A VP –

JOHNSON CONTROLS INC(COM) Valanju Subhash S VP 4

JOHNSON CONTROLS INC(COM) Velanovich Bogoljub L VP 4

KEITHLEY INSTRUMENTS INC(COM) White R E D –

KEITHLEY INSTRUMENTS INC(COM) Bachman Brian R D –

KELLOGG CO(COM) Gutierrez Carios M CB 4

KEY PRODTN INC(COM) Korus Paul O –

KEYSTONE CONSOLIDATED IND(COM) Myers Sandra K O –

KING PHARMACEUTICALS INC(COM) Moyer R C D –

KIRBY CORP(COM) Lamont William M D -5

KOREA FD(COM) Padegs Juris D 1

KROGER CO(COM} Schlotman J M O –

LEAR CORP(COM) Bing David D -8

LEAR CORP(COM) Jackson Roger A VP -8

LEGG MASON INC(COM) Livingston William C D –

LENNAR CORP(COM) Pekor Allan J VP –

LENNAR CORP(COM) Malcolm Waynewright E VP –

LENNAR CORP(COM) McCain David B VP –

LIBERTY PPTY TR(SH BEN INT) Deloach Thomas C T –

LONE STAR TECHNOLOGIES IN(COM) Blackburn Charles L D –

LONGS DRUG STORES CORP(COM) Plomgren Ronald A D -3

LONGS DRUG STORES CORP(COM) Saito Gerald H VP -3

LONGS DRUG STORES CORP(COM) Lovelady Ronald E VP -3

LOUIS DREYFUS NAT GAS COR(COM) White Kevin R VP –

LOWES COS INC(COM) Menser Michael K O –

LOWES COS INC(COM) Jennings Perry G VP –

LOWES COS INC(COM) Nlblock Robert A O –

LOWES COS INC(COM) Manna John R VP –

LOWES COS INC(COM) Black Kenneth W VP –

MANOR CARE INC NEW(COM) Moler Spencer C VP -5

MARKEL CORP(COM) Cooke Jeremy D OX –

MARRIOTT INTERNATIONAL INC Fuller Edwin D VP –

MARSH & MCLENNAN COS(COM) Bonsignore Francis N VP –

MARSH & MCLENNAN COS(COM) Vangundy Gregory F O –

MAYTAG CORP(COM) Rethore Bernard G D –

MAYTAG CORP(COM) Nicholas Jon O VP –

MBIA INC(COM) Budnick Neil G VP -4

MBIA INC(COM) Weill Richard L VP -4

MBIA INC(COM) Wertheim Ram D O -4

MCCORMICK & CO Kurtzman Chrisotpher J VP –

MDU RES GROUP INC(COM) Johnson Dennis W D –

MEDTRONIC INC(COM) Douglas Frank D –

MENS WEARHOUSE INC(COM) Ckodre Gary G VP –

MENS WEARHOUSE INC(COM) Stein Sheldon I D –

MID-AMER APT CMNTYS INC(COM) Cates George E D 2

MILLENNIUM CHEMICALS INC(COM) Meachin David J D -2

MILLS CORP(COM) Berson Judith S VP -3

MILLS CORP(COM) Dausch James F D -3

MINNESOTA MUN TERM TRUST (COM) Salvog Bruce D SH –

GOLDMAN SACHS GROUP INC(COM) 132-70

GRAINGER W W INC(COM) 45-25

GREAT AMERN FINL RES INC(COM) 21-16

GRIFFON CORP(COM) 9-5

HAEMONETICS CORP MA(COM) 33-20

HAVERTY FURNITURE COS(COM) 15-8

HEINZ H J CO(COM) 48-34

HERTZ CORP 36-24

HEWLETT PACKARD CO(COM) 142-17

HILB ROGAL & HAMILTON CO(COM) 42-28

HOVNANIAN ENTERPRISES INC 16-6

HS RES INC(COM) 48-23

HUTTIG BLDG PRODS INC(COM) 5-4

INDIA FUND INC(COM) n/a

INVACARE CORP(COM) 40-23

JOHNSON CONTROLS INC(COM) 70-47

KEITHLEY INSTRUMENTS INC(COM) 99-13

KELLOGG CO(COM) 31-22

KEY PRODTN INC(COM) 34-12

KEYSTONE CONSOLIDATED IND(COM) 4-1

KING PHARMACEUTICALS INC(COM) 65-29

KIRBY CORP(COM) 25-17

KOREA FD(COM) n/a

KROGER CO(COM} 27-18

LEAR CORP(COM) 35-20

LEGG MASON INC(COM) 60-36

LENNAR CORP(COM) 44-18

LIBERTY PPTY TR(SH BEN INT) 29-24

LONE STAR TECHNOLOGIES IN(COM) 53-26

LONGS DRUG STORES CORP(COM) 32-18

LOUIS DREYFUS NAT GAS COR(COM) 47-26

LOWES COS INC(COM) 62-37

MANOR CARE INC NEW(COM) 25-7

MARKEL CORP(COM) 204-137

MARRIOTT INTERNATIONAL INC 48-32

MARSH & MCLENNAN COS(COM) 135-82

MAYTAG CORP(COM) 41-25

MBIA INC(COM) 83-48

MCCORMICK & CO 42-28

MDU RES GROUP INC(COM) 38-21

MEDTRONIC INC(COM) 61-41

MENS WEARHOUSE INC(COM) 33-18

MID-AMER APT CMNTYS INC(COM) 25-23

MILLENNIUM CHEMICALS INC(COM) 23-14

MILLS CORP(COM) 19-17

MINNESOTA MUN TERM TRUST (COM) n/a

MITCHELL ENERGY & DEVELOPMENT CO MND 2,000

MOTOROLA INC(COM) MOT 3,000

NACCO INDUSTRIES INC NC 2,000

NATIONAL CITY CORP(COM) NCC 2,787

NATIONAL CITY CORP(COM) NCC 1,000

MATIONAL SEMICONDUCTOR CO(COM) NSM 2,500

NATIONAL-OILWELL INC(COM) NOI 7,645 [*]

NATIONWIDE HEALTH PROPERT(COM) NHP 158

NEUBERGER BERMAN INC(COM) NEU 1,752 [*]

NEUBERGER BERMAN INC(COM) NEU 1,000

NEW GERMANY FUND INC(COM) GF 607

NEWFIELD EXPL CO(COM) NFX 2,000

NISOURCE INC(COM) NI 3,285

NL INDS INC NL 4,900

NORTEL NETWORKS CORP(COM) NT 266

NORTEL NETWORKS CORP(COM) NT 127

NORTH EUROPEAN OIL ROYALT(SH BEN INT) NET 10,000

NORTH EUROPEAN OIL ROYALT(SH BEN INT) NET 9,900

NORTHEAST UTILITIES(COM) NU 4,556

NU SKIN ENTERPRISES INC NUS 7,000

NUCOR CORP(COM) NUE 709

NUCOR CORP(COM) NUE 117

OGE ENERGY CORP(COM) OGE 1,500

OMEGA PROTEIN CORP(COM) OME 3,191

OMEGA PROTEIN CORP(COM) OME 4,787

PACIFIC GULF PROPERTIES I(COM) PAG 2,400

PARKER HANNIFIN CORP(COM) PH 500

PARKER HANNIFIN CORP(COM) PH 1,000

PARKER HENNIFIN CORP(COM) PH 1,757

PARKWAY PPTYS INC(COM) PKY 3,000

PATINA OIL & GAS CORP(COM) POG 2,413

PATINA OIL & GAS CORP(COM) POG 10,000 [*]

PATINA OIL & GAS CORP(COM) POG 2,000 [*]

PENN-AMER GROUP INC(COM) PNG 6,000

PENN-AMER GROUP INC(COM) PNG 2,000

PEP BOYS MANNY MOE & JACK(COM) PBY 900

PERSONNEL GROUP OF AMERIC(COM) PGA 5,000

PERSONNAL GROUP OF AMERIC(COM) PGA 10,000

PHILLIPS VAN HEUSEN CORP(COM) PVH 5,000 [*]

PIONEER NAT RES CO(COM) PXD 1,800 [*]

PIONEER NAT RES CO(COM) PXD 2,500 [*]

PIONEER NAT RES CO(COM) PXD 3,333 [*]

PITNEY BOWES INC(COM) PBI 2,800 [*]

PITNEY BOWES INC(COM) PBI 11,100 [*]

PITTSTON CO PZB 4,500 [*]

PITTSTON CO PZB 100

POLARIS INDS INC(COM) PII 7,575

POLYMER GROUP INC(COM) PGI 3,000

PRE PAID LEGAL SVCS INC(COM) PPD 3,000

PRE PAID LEGAL SVCS INC(COM) PPD 17,500

PRE PAID LEGAL SVCS INC(COM) PPD 3,300

PRIMEDIA INC(COM) PRM 2,455

PROGRESSIVE CORP OH(COM) PGR 1,600 [*]

PROLOGIS TR(SH BEN INT) PLD 20,000

PROVIDIAN FINANCIAL CORP(COM) PVN 5,000

PUBLIC STORAGE INC(COM) PSA 3,000

PUBLIC STORAGE INC(COM) PSA 125

PUERTO RICAN CEMENT CO(COM) PRN 100

PXRE GROUP LTD(COM) PXT 494

QUESTAR CORP(COM) STR 5,000

R G S ENERGY GROUP INC(COM) RGS 347

R G S ENERGY GROUP INC(COM) RGS 2,586

R G S ENERGY GROUP INC(COM) RGS 5,974

R G S ENERGY GROUP INC(COM) RGS 2,987

R G S ENERGY GROUP INC(COM) RGS 347

R G S ENERGY GROUP INC(COM) RGS 747

R G S ENERGY GROUP INC(COM) RGS 2,967

R G S ENERGY GROUP INC(COM) RGS 347

R G S ENERGY GROUP INC(COM) RGS 2,987

MITCHELL ENERGY & DEVELOPMENT CO 3/9/01 60.00

MOTOROLA INC(COM) 3/1/01 15.14

NACCO INDUSTRIES INC 3/12/01 70.45

NATIONAL CITY CORP(COM) 3/5/01 27.20

NATIONAL CITY CORP(COM) 3/8/01 27.20

MATIONAL SEMICONDUCTOR CO(COM) 3/12/01 24.50

NATIONAL-OILWELL INC(COM) 3/30/01 34.50

NATIONWIDE HEALTH PROPERT(COM) 3/9/01 15.15

NEUBERGER BERMAN INC(COM) 3/27/01 64.23

NEUBERGER BERMAN INC(COM) 3/27/01 64.25

NEW GERMANY FUND INC(COM) 2/16-21/01 9.3O-9.50

NEWFIELD EXPL CO(COM) 3/8/01 40.51

NISOURCE INC(COM) 3/22/01 28.50

NL INDS INC 3/5-31/01 19.40-19.66

NORTEL NETWORKS CORP(COM) 3/30/01 15.95

NORTH EUROPEAN OIL ROYALT(SH BEN INT) 3/15-21/01 18.70-19.43

NORTH EUROPEAN OIL ROYALT(SH BEN INT) 3/15-21/01 18.70-18.85

NORTHEAST UTILITIES(COM) 3/23/01 16.70

NU SKIN ENTERPRISES INC 3/2/01 8.20

NUCOR CORP(COM) 3/5/01 47.00

NUCOR CORP(COM) 3/21/01 42.57

OGE ENERGY CORP(COM) 3/6-9/01 23.02-24.25

OMEGA PROTEIN CORP(COM) 4/2/01 1.88

PACIFIC GULF PROPERTIES I(COM) 3/29/01 5.60

PARKER HANNIFIN CORP(COM) 3/16/01 43.35

PARKER HANNIFIN CORP(COM) 3/1/01 45.00

PARKER HENNIFIN CORP(COM) 3/7/01 44.21

PARKWAY PPTYS INC(COM) 3/1/01 29.15

PATINA OIL & GAS CORP(COM) 3/9-20/01 25.43-26.30

PATINA OIL & GAS CORP(COM) 3/13/01 25.59-25.60

PATINA OIL & GAS CORP(COM) 3/20/01 26.50

PENN-AMER GROUP INC(COM) 3/9-28/01 9.20-9.30

PENN-AMER GROUP INC(COM) 3/21/01 9.50

PENN-AMER GROUP INC(COM) 3/9/01 9.30

PEP BOYS MANNY MOE & JACK(COM) 4/6/01 5.08

PERSONNEL GROUP OF AMERIC(COM) 3/1/01 1.65-1.74

PERSONNAL GROUP OF AMERIC(COM) 3/5-6/01 1.70-1.80

PHILLIPS VAN HEUSEN CORP(COM) 3/19/01 14.00-14.45

PIONEER NAT RES CO(COM) 3/8/01 19.90

PIONEER NAT RES CO(COM) 3/9/01 19.81

PIONEER NAT RES CO(COM) 3/9/01 20.00

PITNEY BOWES INC(COM) 3/9/01 35.58

PITNEY BOWES INC(COM) 3/2/01 35.25

PITTSTON CO 3/7-8/01 21.00-21.85

PITTSTON CO 3/9/01 21.04

POLARIS INDS INC(COM) 3/6-9/01 47.41-50.55

POLYMER GROUP INC(COM) 3/28/01 1.67

PRE PAID LEGAL SVCS INC(COM) 3/19-21/01 12.00-14.95

PRE PAID LEGAL SVCS INC(COM) 4/16/01 14.79-15.10

PRE PAID LEGAL SVCS INC(COM) 4/16/01 14.84-14.93

PRIMEDIA INC(COM) 3/14-15/01 8.74-8.87

PROGRESSIVE CORP OH(COM) 3/2/01 99.03

PROLOGIS TR(SH BEN INT) 3/16/01 20.05-20.08

PROVIDIAN FINANCIAL CORP(COM) 3/6/01 51.30-51.42

PUBLIC STORAGE INC(COM) 3/14-27/01 26.05-28.06

PUBLIC STORAGE INC(COM) 3/22/01 25.50

PUBLIC STORAGE INC(COM) 3/14/01 26.06

PUERTO RICAN CEMENT CO(COM) 3/14/01 28.50

PXRE GROUP LTD(COM) 4/2/01 12.64

QUESTAR CORP(COM) 3/22/01 26.70

R G S ENERGY GROUP INC(COM) 3/14/01 36.79

MITCHELL ENERGY & DEVELOPMENT CO 34,742 Clark Bernard F

MOTOROLA INC(COM) 33,928 West B K

NACCO INDUSTRIES INC 626,000 Taplin Beatrice B

NACCO INDUSTRIES INC 626,000 Taplin Thomas E

NATIONAL CITY CORP(COM) 15,920 Gulick James P

NATIONAL CITY CORP(COM) 118,077 Stitle Stephen A

MATIONAL SEMICONDUCTOR CO(COM) 3.500 Danzig Richard J

NATIONAL-OILWELL INC(COM) 0 Guiney Honor

NATIONWIDE HEALTH PROPERT(COM) 41,573 Argue John C

NEUBERGER BERMAN INC(COM) 2,789 Stadler Matthew S

NEUBERGER BERMAN INC(COM) 2,077 Glenn David W

NEW GERMANY FUND INC(COM) 3,885 Wadsworth Robert H

NEWFIELD EXPL CO(COM) 39,282 Schneider William D

NISOURCE INC(COM) 551,112 Neale Gary L

NL INDS INC 41,800 Wigdor Lawrence A

NORTEL NETWORKS CORP(COM) 37,514 Carlucci Frank C

NORTEL NETWORKS CORP(COM) 16,836 Fortier L Y

NORTH EUROPEAN OIL ROYALT(SH BEN INT) 10,100 Adelman Robert P

NORTHEAST UTILITIES(COM) 3,954 Forsgren John H

NU SKIN ENTERPRISES INC 10,823 King Richard W

NUCOR CORP(COM) 29,471 Bowcutt A J

NUCOR CORP(COM) 617 Haynes Victoria F

OGE ENERGY CORP(COM) 2,000 Williams J D

OMEGA PROTEIN CORP(COM) 21,766 Lands William E

OMEGA PROTEIN CORP(COM) 49,293 Allee Gary L

PACIFIC GULF PROPERTIES I(COM) 0 Quigley James E

PARKER HANNIFIN CORP(COM) 28,540 Carson Paul L

PARKER HANNIFIN CORP(COM) 16,434 Pistell Timothy K

PARKER HENNIFIN CORP(COM) 3,189 Cortright Lynm M

PARKWAY PPTYS INC(COM) 50,152 Magruder C H

PATINA OIL & GAS CORP(COM) 8,403 Ruby Terry L

PATINA OIL & GAS CORP(COM) 26,713 Clark Robert J

PATINA OIL & GAS CORP(COM) 21,360 Siple David W

PENN-AMER GROUP INC(COM) 16,000 Morris Joseph F

PENN-AMER GROUP INC(COM) 13,130 Bowie Thomas

PENN-AMER GROUP INC(COM) 4,000 Pezzuolo Garland

PEP BOYS MANNY MOE & JACK(COM) 900 Page Mark L

PERSONNEL GROUP OF AMERIC(COM) 11,000 Scites Janice L

PERSONNAL GROUP OF AMERIC(COM) 45,000 Napier James V

PHILLIPS VAN HEUSEN CORP(COM) 27,500 Maggin Bruce

PIONEER NAT RES CO(COM) 2,117 Spratlen Susan A

PIONEER NAT RES CO(COM) 5,903 Halbouty Thomas C

PIONEER NAT RES CO(COM) 7,872 Sheffield Kenneth H

PIONEER NAT RES CO(COM) 34,616 Paulsen Larry N

PITNEY BOWES INC(COM) 251 Synnott Kathleen E

PITNEY BOWES INC(COM) 1,290 Grey Suzanne N

PITTSTON CO 17,769 Hartough James B

PITTSTON CO 1,258 Broadhead James L

POLARIS INDS INC(COM) 15,075 Baltins Andris A

POLYMER GROUP INC(COM) 7,000 Reeves S G

PRE PAID LEGAL SVCS INC(COM) 86,889 Smith Wilburn L

PRE PAID LEGAL SVCS INC(COM) 104,389 Smith Wilburn L

PRE PAID LEGAL SVCS INC(COM) 59,487 Pinson Kathleen S

PRIMEDIA INC(COM) 50,497 Greeniaus H J

PROGRESSIVE CORP OH(COM) 386 Voelker Raymond M

PROLOGIS TR(SH BEN INT) 148,922 Feinberg Stephen L

PROVIDIAN FINANCIAL CORP(COM) 50,600 Petrini David J

PUBLIC STORAGE INC(COM) 12,225 Harkham Uri P

PUBLIC STORAGE INC(COM) 18,737 Singelyn David P

PUBLIC STORAGE INC(COM) 7,051 Harkman Uri P

PUERTO RICAN CEMENT CO(COM) 161,194 Ferre Rosario J

PXRE GROUP LTD(COM) 39,251 Radke Jeffrey L

QUESTAR CORP(COM) 31,029 Rattie Keith O

R G S ENERGY GROUP INC(COM) 2,298 Grier Mark B

R G S ENERGY GROUP INC(COM) 3,155 Chiarella Angelo J

R G S ENERGY GROUP INC(COM) 1,729 Dugan Allan E

R G S ENERGY GROUP INC(COM) 1,698 Hubbard Samuel T

R G S ENERGY GROUP INC(COM) 4,138 Holmes Jay T

R G S ENERGY GROUP INC(COM) 10,595 Wilkens Paul C

R G S ENERGY GROUP INC(COM) 31,365 Richards Thomas S

R G S ENERGY GROUP INC(COM) 20,399 Tomaino Michael T

R G S ENERGY GROUP INC(COM) 1,188 Howard G J

R G S ENERGY GROUP INC(COM) 2,782 Holliday Susan R

R G S ENERGY GROUP INC(COM) 7,787 Reddy William J

R G S ENERGY GROUP INC(COM) 17,458 Bovalino Michael J

R G S ENERGY GROUP INC(COM) 899 Killingsworth Cleve L

R G S ENERGY GROUP INC(COM) 20,699 Stokes James B

MITCHELL ENERGY & DEVELOPMENT CO D -1 63-23

MOTOROLA INC(COM) D – 122-12

NACCO INDUSTRIES INC MC – 71-34

NATIONAL CITY CORP(COM) VP – 30-16

NATIONAL CITY CORP(COM) D – 30-16

MATIONAL SEMICONDUCTOR CO(COM) D – 72-18

NATIONAL-OILWELL INC(COM) O – 41-23

NATIONWIDE HEALTH PROPERT(COM) D – 16-13

NEUBERGER BERMAN INC(COM) O – 84-32

NEUBERGER BERMAN INC(COM) D – 84-32

NEW GERMANY FUND INC(COM) D – n/a

NEWFIELD EXPL CO(COM) OX – 48-32

NISOURCE INC(COM) CB -1 32-17

NL INDS INC D -4 24-15

NORTEL NETWORKS CORP(COM) D – 119-13

NORTH EUROPEAN OIL ROYALT(SH BEN INT) T – 19-13

NORTHEAST UTILITIES(COM) D – 24-17

NU SKIN ENTERPRISES INC OS – 9-4

NUCOR CORP(COM) VP -5 47-30

NUCOR CORP(COM) D – 48-30

OGE ENERGY CORP(COM) D 1 25-19

OMEGA PROTEIN CORP(COM) D – 3-1

PACIFIC GULF PROPERTIES I(COM) D – 28-21

PARKER HANNIFIN CORP(COM) VP -2 48-32

PARKER HANNIFIN CORP(COM) OT -2 48-32

PARKER HENNIFIN CORP(COM) VP -2 48-32

PARKWAY PPTYS INC(COM) D 3 33-28

PATINA OIL & GAS CORP(COM) VP – 27-14

PATINA OIL & GAS CORP(COM) D – 27-14

PATINA OIL & GAS CORP(COM) VP – 27-14

PENN-AMER GROUP INC(COM) O – 11-7

PEP BOYS MANNY MOE & JACK(COM) VP – 8-3

PERSONNEL GROUP OF AMERIC(COM) D – 5-1

PERSONNAL GROUP OF AMERIC(COM) D – 5-1

PHILLIPS VAN HEUSEN CORP(COM) D – 16-8

PIONEER NAT RES CO(COM) VP -5 20-10

PIONEER NAT RES CO(COM) OS -5 20-10

PIONEER NAT RES CO(COM) VP -5 20-10

PITNEY BOWES INC(COM) OX – 46-26

PITNEY BOWES INC(COM) VP – 46-26

PITTSTON CO VP -2 22-11

PITTSTON CO D – 22-11

POLARIS INDS INC(COM) D – 52-29

POLYMER GROUP INC(COM) VP 1 13-1

PRE PAID LEGAL SVCS INC(COM) P 1 46-10

PRE PAID LEGAL SVCS INC(COM) P – 46-10

PRE PAID LEGAL SVCS INC(COM) D – 46-10

PRIMEDIA INC(COM) D 1 23-5

PROGRESSIVE CORP OH(COM) O – 114-63

PROLOGIS TR(SH BEN INT) T – 25-20

PROVIDIAN FINANCIAL CORP(COM) O – 133-42

PUBLIC STORAGE INC(COM) D – 27-22

PUBLIC STORAGE INC(COM) VP – 27-22

PUBLIC STORAGE INC(COM) D – 27-22

PUERTO RICAN CEMENT CO(COM) D -1 34-24

PXRE GROUP LTD(COM) VP – 20-13

QUESTAR CORP(COM) P – 32-18

R G S ENERGY GROUP INC(COM) D – 37-22

R G S ENERGY GROUP INC(COM) VP – 37-22

R G S ENERGY GROUP INC(COM) CB – 37-22

R G S ENERGY GROUP INC(COM) VP – 37-22

R G S ENERGY GROUP INC(COM) D – 37-22

R G S ENERGY GROUP INC(COM) CP – 37-22

R G S ENERGY GROUP INC(COM) VP – 37-22

R G S ENERGY GROUP INC(COM) D – 37-22

R G S ENERGY GROUP INC(COM) O – 37-22

R G S ENERGY GROUP INC(COM) RGS 347 3/14/01

RADIAN GROUP INC(COM) RDN 3,000 3/6-26/01

REINSURANCE GROUP OF AMER(COM) RGA 4,5O0 [*] 3/13/01

RENT WAY INC(COM) RWY 11,000 3/20-23/01

RESORTQUEST INTERNATIONAL(COM) RZT 5,000 3/9/01

RESORTQUEST INTERNATIONAL(COM) RZT 250 3/13/01

ROGERS CORP(COM) ROG 12,679 3/5-6/01

ROPER INDS INC NEW(COM) ROP 1,800 4/3/01

ROWAN COS INC(COM) RDC 750 3/26/01

ROWAN COS INC(COM) RDC 2,074 3/8/01

ROWAN COS INC(COM) RDC 4,000 2/15/01

RPC INC(COM) RES 251 3/1/01

RUBY TUESDAY INC(COM) R 3,696 [*] 3/12/01

RUSS BERRIE & CO(COM) RUS 4,205 3/29-30/01

RYLAND GROUP INC(COM) RYL 1,000 [*] 4/9/01

S L INDS INC(COM) SL 3,837 [*] 3/22-30/01

SCHAWK INC SGK 4,500 3/2-7/01

SCOTTS CO SMG 1,500 3/7-01

SIZELER PROPERTY INVESTOR(COM) SIZ 1,938 3/8/01

SPINNAKER EXPLORATION CO(COM) SKE 3,500 [*] 3/30/01

SPRINT CORP(COM) PCS 1,164 3/7/01

STEPAN CO(COM) SCL 4,801 3/15/01

SUPERIOR INDUSTRIES INTL (COM) SUP 3,000 [*] 3/12/01

SWISS HELVETIA FUND INC(COM) SWZ 400 3/1/01

SYSCO CORP(COM) SYY 4,000 3/27/01

SYSCO CORP(COM) SYY 2,000 [*] 3/29/01

TELEDYNE TECHNOLOGIES INC(COM) TDY 1,000 3/1/01

TELEFLEX INC(COM) TFX 2,000 3/7/01

TEPPCO PARTNERS LP(UT LTD PAR) TPP 200 3/6/01

THERMO ELECTRON CORP(COM) TMO 2,250 3/8/01

TRC COS INC(COM) TRR 2,400 3/13-16/01

TRC COS INC(COM) TRR 2,000 3/13-19/01

TRENWICK GROUP LTD(COM) TWK 1,200 3/8/01

TRIBUNE CO NEW(COM) TRB 1,400 3/22/01

TRINITY INDUSTRIES INC(COM) TRN 1,000 3/13/01

U S RESTAURANT PPTYS INC(COM) USV 56,200 3/6-20/01

UICI(COM) UCI 554 3/1/01

V F CORP(COM) VFC 600 3/6/01

VERITAS DGC INC(COM) VTS 3,000 3/20-29/01

VERITAS DGC INC(COM) VTS 3,289 3/1-12/01

WASHINGTON REAL ESTATE IN WRE 344 3/29/01

WASHINGTON REAL ESTATE IN WRE 100 3/26/01

WATSON PHARMACEUTICALS IN(COM) WPI 10,000 3/13-15/01

WATSON PHARMACEUTICALS IN(COM) WPI 5,986 [*] 3/7/01

WESTCOAST HOSPITALITY COR(COM) WEH 3,200 3/1/01

WESTCOAST HOSPITALITY COR(COM) WEH 3,263 3/7/01

WILLIAMS COMMUNICATIONS GRP WCG 303 3/29/01

WILLIAMS ENERGY PARTNERS L P WEG 1,400 3/14/01

WINN DIXIE STORES INC(COM) WIN 5,000 [*] 3/27/01

WOLVERINE WORLD WIDE INC(COM) WWW 3,100 3/2/01

WOLVERINE WORLD WIDE INC(COM) WWW 4,000 3/30/01

WPS RESOURCES CORP(COM) WPS 1,000 3/1/01

WRIGLEY WM JR CO(COM) WWY 1,124 3/8/01

WRIGLEY WM JR CO(COM) WWY 3,602 3/9/01

WRIGLEY WM JR CO(COM) WWY 3,920 3/1/01

XL CAP LTD XL 14,677 3/1-7/01

XTRA CORP(COM) XTR 500 [*] 4/10/01

YORK INTERNATIONAL CORP(COM) YRK 1,000 3/7-8/01

R G S ENERGY GROUP INC(COM) 36.79 1,487

RADIAN GROUP INC(COM) 60.45-63.85 15,000

REINSURANCE GROUP OF AMER(COM) 39.60-39.81 0

RENT WAY INC(COM) 5.25-5.95 253,500

RESORTQUEST INTERNATIONAL(COM) 8.75 91,455

RESORTQUEST INTERNATIONAL(COM) 8.10 250

ROGERS CORP(COM) 34.97-35.04 14,611

ROPER INDS INC NEW(COM) 34.30 73,600

ROWAN COS INC(COM) 30.00 8,175

ROWAN COS INC(COM) 32.95-33.00 7,000

ROWAN COS INC(COM) 29.90 55,644

RPC INC(COM) 10.66 15,676,644

RUBY TUESDAY INC(COM) 17.80 20,478

RUSS BERRIE & CO(COM) 24.40-25.22 10,108

RYLAND GROUP INC(COM) 38.15 2,783

S L INDS INC(COM) 12.05-12.22 0

SCHAWK INC 8.85-9.15 1,859,247

SCOTTS CO 42.63 37,529

SIZELER PROPERTY INVESTOR(COM) 7.55 4,859

SPINNAKER EXPLORATION CO(COM) 44.00 3,676

SPRINT CORP(COM) 23.50 23,163

STEPAN CO(COM) 24.00-24.10 936,753

SUPERIOR INDUSTRIES INTL (COM) 36.61 2,016

SWISS HELVETIA FUND INC(COM) 12.14 214,358

SYSCO CORP(COM) 25.55 90,111

SYSCO CORP(COM) 26.09 70,232

TELEDYNE TECHNOLOGIES INC(COM) 13.08 5,237

TELEFLEX INC(COM) 42.88-42.98 27,365

TEPPCO PARTNERS LP(UT LTD PAR) 25.48 200

THERMO ELECTRON CORP(COM) 28.14 5,366

TRC COS INC(COM) 25.00-26.75 2,400

TRC COS INC(COM) 23.00-26.25 57,498

TRENWICK GROUP LTD(COM) 20.65 29,892

TRIBUNE CO NEW(COM) 36.31-36.32 1,720

TRINITY INDUSTRIES INC(COM) 21.02 7,993

U S RESTAURANT PPTYS INC(COM) 11.00-11.80 737,000

UICI(COM) 8.30 13,676

UICI(COM) 8.30 9,710

UICI(COM) 8.30 5,841

V F CORP(COM) 35.64-35.65 2,000

VERITAS DGC INC(COM) 28.10-32.00 18,947

VERITAS DGC INC(COM) 29.66-35.86 0

WASHINGTON REAL ESTATE IN 22.24 45,203

WASHINGTON REAL ESTATE IN 22.24 5,500

WATSON PHARMACEUTICALS IN(COM) 54.50-56.50 1,855,377

WATSON PHARMACEUTICALS IN(COM) 54.45 0

WESTCOAST HOSPITALI1Y COR(COM) 5.15 533,427

WESTCOAST HOSPITALITY COR(COM) 5.30 504,873

WILLIAMS COMMUNICATIONS GRP 9.81 0

WILLIAMS ENERGY PARTNERS L P 28.95 1,500

WINN DIXIE STORES INC(COM) 27.23 367

WOLVERINE WORLD WIDE INC(COM) 15.40 36,933

WOLVERINE WORLD WIDE INC(COM) 14.75-14.82 7,185

WPS RESOURCES CORP(COM) 34.90 2,890

WRIGLEY WM JR CO(COM) 47.35 948

WRIGLEY WM JR CO(COM) 47.45-47.55 9,386

WRIGLEY WM JR CO(COM) 46.45 7,863

XL CAP LTD 75.53-80.50 84,584

XTRA CORP(COM) 48.25 416

YORK INTERNATIONAL CORP(COM) 30.93-31.52 63,409

R G S ENERGY GROUP INC(COM) Plosser Charles I D – 37-22

RADIAN GROUP INC(COM) Schweiger Anthony W D -1 77-46

REINSURANCE GROUP OF AMER(COM) Peck William A D -5 41-23

RENT WAY INC(COM) Fagenson Robert B D – 32-3

RESORTQUEST INTERNATIONAL(COM) Rose Michael D D – 9-5

RESORTQUEST INTERNATIONAL(COM) Manteris Paul VP – 9-5

ROGERS CORP(COM) Birkenruth Harry H D – 67-27

ROPER INDS INC NEW(COM) Scocimara Eriberto R D – 41-25

ROWAN COS INC(COM) Hay Mark H O -6 33-20

ROWAN COS INC(COM) Kelly Paul L VP -6 33-20

ROWAN COS INC(COM) Person Bill S VP -6 33-20

RPC INC(COM) Rollins Gary W D – 15-10

RUBY TUESDAY INC(COM) Payton Benjamin F D 2 23-10

RUSS BERRIE & CO(COM) Chan Ricky VP – 26-18

RYLAND GROUP INC(COM) Geckle Timothy J VP – 51-20

S L INDS INC(COM) Homig George R D – 15-8

SCHAWK INC Schawk Clarence W D – 10-8

SCOTTS CO Berger Charles M CB – 43-29

SIZELER PROPERTY INVESTOR(COM) Whelan Robert A O 2 9-7

SPINNAKER EXPLORATION CO(COM) Bennett Jimmy W OX -4 44-21

SPRINT CORP(COM) Lorimer Linda K D – 65-17

STEPAN CO(COM) Klein Walter J VP – 25-19

SUPERIOR INDUSTRIES INTL (COM) Orourke Michael J VP -5 37-26

SWISS HELVETIA FUND INC(COM) Hottinger Rodolphe P – n/a

SYSCO CORP(COM) Graham James C VP -3 57-24

SYSCO CORP(COM) Anderson John W D -3 57-24

TELEDYNE TECHNOLOGIES INC(COM) Fetterolf C F D 1 29-12

TELEFLEX INC(COM) Chance Steven K VP – 47-32

TEPPCO PARTNERS LP(UT LTD PAR) Russell Stephen W O – 28-20

THERMO ELECTRON CORP(COM) Olayan Hutham S D – 31-18

TRC COS INC(COM) Salmon Michael C VP – 33-10

TRC COS INC(COM) Knezevic Miro VP – 33-10

TRENWICK GROUP LTD(COM) Cole Richard E D -4 27-13

TRIBUNE CO NEW(COM) Hemandez Enrique D – 45-32

TRINITY INDUSTRIES INC(COM) Stiles Mark VP – 27-18

U S RESTAURANT PPTYS INC(COM) Stetson Robert J D – 13-8

UICI(COM) Lane George H D 4 10-4

UICI(COM) McLaughlin Patrick J D 4 10-4

UICI(COM) Bitton Stuart D D 4 10-4

V F CORP(COM) de Bedout Juan E D 1 39-22

VERITAS DGC INC(COM) Fitzgerald Matthew D O -4 39-21

VERITAS DGC INC(COM) Vandenbrand Rene M VP -4 39-21

WASHINGTON REAL ESTATE IN Cronin Edmund B CB – 20-16

WASHINGTON REAL ESTATE IN Derrick John M D – 20-16

WATSON PHARMACEUTICALS IN(COM) Hsia David C VP – 70-42

WATSON PHARMACEUTICALS IN(COM) Ebert Charles D VP – 70-42

WESTCOAST HOSPITALI1Y COR(COM) Barbieri Richard L D 5 8-4

WESTCOAST HOSPITALITY COR(COM) Barbieri Thomas M D 5 8-4

WILLIAMS COMMUNICATIONS GRP Williams Miller S OX – 40-4

WILLIAMS ENERGY PARTNERS L P Malcolm Steven J D – 31-25

WINN DIXIE STORES INC(COM) Townsend Ronald D – 31-14

WOLVERINE WORLD WIDE INC(COM) Sedrowski Robert J VP -4 19-9

WOLVERINE WORLD WIDE INC(COM) Parini Joseph A D -4 19-9

WPS RESOURCES CORP(COM) Schrickel Patrick D VP – 39-27

WRIGLEY WM JR CO(COM) Gamoran Reuben O -4 96-45

WRIGLEY WM JR CO(COM) Bard John F D -4 96-45

WRIGLEY WM JR CO(COM) Kim H J OX -4 96-45

XL CAP LTD Esposito Michael P CB – 89-46

XTRA CORP(COM) Hughes Shawn A VP – 50-39

YORK INTERNATIONAL CORP(COM) Spellar Peter C VP – 33-20

INSIDER TRADING

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

Largest insider trades

Insider Trading: New York Stock Exchange