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FindArticles > First Call/Thomson Financial Insiders' Chronicle > April 26, 1999 > Article > Print friendly

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; OS: Indirect Shareholder, GP: General Partner; H: Officer, Director & Beneficial Owner; IA: Investment Advisor, LP: Limited Partner; MC: Member of Committee or Advisory Board; O: Officer; OB: Officer & Beneficial Owner, 0D: 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; V P: Vice President; and, VT: Voting Trustee. INSIDER RANKING Net number of bullish (+) or bearish (-) insiders within the company during the past 90 days. N/R: Information not reported on form.

                          NEW YORK STOCK EXCHANGE

COMPANY                                BUY          SELL DATE
AIRGAS INC.                        237,500               3/16-31/99
ALLEN (ETHAN) INTERIORS INC.                       2,363  3/8/99
ALLIED PRODUCTS CORP.                5,000                4/1/99
ALLIED PRODUCTS CORP.               30,000                3/31/99
ALLIED PRODUCTS CORP.              250,000                4/7/99
ALLMERICA FINANCIAL CORP.            2,000                3/2/99
ALLMERICA FINANCIAL CORP.           26,000               3/4-9/99
ALLMERICA FINANCIAL CORP.            7,500                3/3/99
AMB PROPERTY CORPORATION                         373,850 3/2-31/99
AMERICA FIRST MTG INVEST INC.        2,000                3/31/99
AMERICA ONLINE INC.                               40,000 3/3-10/99
AMERICA ONLINE INC.                               63,000 3/2-11/99
AMERICAN EXPRESS CO.                   197                3/29/99
AMERICAN EXPRESS CO.                              19,936 3/15-30/99
AMERICAN INTL GROUP INC.               253                3/1/99
AMERICAN RESIDENTIAL INV TRUST       2,000                3/5/99
AMERON INTL CORP.                      180                3/30/99
AMERUS LIFE HOLDINGS INC.(COM A)    27,701               3/1-16/99
ANIXTER INTL INC.                    5,000                3/25/99
ANIXTER INTL INC.                   12,000                3/29/99
ANIXTER INTL INC.                   50,000                3/9/99
ANIXTER INTL INC.                   25,000               3/9-15/99
APARTMENT INVESTMENT & MA(COM A)     2,000               3/18-23/99
APPLIED POWER INC.(COM A)              100                3/24/99
AZTAR CORP.                         25,000               3/22-31/99
BAIRNCO CORP.                       14,500                3/31/99
BARR LABORATORIES INC.                            15,000 3/5-10/99
BEMIS CO. INC.                         328                4/1/99
BOMBAY CO., THE                      5,400               3/16-24/99
BOMBAY CO., THE                      5,000                3/18/99
BOMBAY CO., THE                      5,000                3/16/99
BOYDS COLLECTION LTD               200,000                3/5/99
BOYKIN LODGING CO.                   1,882                3/16/99
CABLE DESIGN TECHNOLOGIES CORP.        900                4/1/99
CAPITAL TRUST                       10,000               3/24-25/99
CAPITAL TRUST(COM A)                75,000                3/4/99
CAPSTEAD MORTGAGE CORP.             10,000                3/16/99
CARRIAGE SERVICES INC.(COM A)          381                3/31/99
CARRIAGE SERVICES INC.(COM A)                      5,000  2/24/99
CENTRIS GROUP INC.                  87,000                3/31/99
CHECKPOINT SYSTEMS INC.              5,200                3/10/99
CHELSEA GCA REALTY INC.              1,100               3/24-29/99
CINCINNATI BELL INC.                           7,960 [*]  3/1/99
CIT GROUP INC.(COM A)               11,000               3/9-11/99
CITIGROUP INC                                  3,000,000 3/10-30/99
CITIGROUP INC                                     44,883 3/10-12/99
CITIGROUP INC                                     23,849  3/16/99
CITIGROUP INC                                    115,743 3/10/99
CITIGROUP INC                                    150,000  3/10/99
CITIGROUP INC                                    875,000  3/10/99
CNB BANCSHARES INC.                    500                3/24/99
COLUMBIA HCA HEALTHCARE CORP.    2,654,200               3/9-31/99
COMFORT SYSTEMS USA INC.             2,000                3/11/99
COMFORT SYSTEMS USA INC.             5,000                3/9/99
COMFORT SYSTEMS USA INC.             1,000                3/2/99
COMFORT SYSTEMS USA INC.             1,000                3/2/99
COMPUSA INC.                         2,000               3/17-18/99
COMPUSA INC.                         2,500                3/19/99
COMPUSA INC.                         7,000                3/19/99
COMPUSA INC.                         5,000                3/19/99
COMPUSA INC.                       100,000                3/12/99
CONSOLIDATED EDISON INC                108               2/28/99-3/31/99
COORS (ADOLPH) CO.(COM B)            1,920                3/1/99
COORS (ADOLPH) CO.(COM B)                          9,000  3/1/99
COORS (ADOLPH) CO.(COM B)                          3,763  3/1/99
CORNERSTONE PROPERTIES INC.          5,730                3/5/99

COMPANY                          PRICE            HOLDING
AIRGAS INC.                      8.33-9.04      8,823,892
ALLEN (ETHAN) INTERIORS INC.     47.00-47.13            0
ALLIED PRODUCTS CORP.            2.50               6,500
ALLIED PRODUCTS CORP.            3.00             389,367
ALLIED PRODUCTS CORP.            2.97           1,028,172
ALLMERICA FINANCIAL CORP.        52.69             30,000
ALLMERICA FINANCIAL CORP.        51.88-53.88      209,034
ALLMERICA FINANCIAL CORP.        52.43             51,717
AMB PROPERTY CORPORATION         20.74-21.50   11,666,680
AMERICA FIRST MTG INVEST INC.    4.25              18,100
AMERICA ONLINE INC.              86.69-92.94        5,600
AMERICA ONLINE INC.              90.00-96.00      718,320
AMERICAN EXPRESS CO.             121.00             8.889
AMERICAN EXPRESS CO.             121.13-125.50     11,497
AMERICAN INTL GROUP INC.         112.25             6,835
AMERICAN RESIDENTIAL INV TRUST   7.25              12,100
AMERON INTL CORP.                35.25              2,630
AMERUS LIFE HOLDINGS INC.(COM A) 20.86-24.92      103,430
ANIXTER INTL INC.                11.31             22,182
ANIXTER INTL INC.                12.00-12.31      326,854
ANIXTER INTL INC.                11.75            155,000
ANIXTER INTL INC.                11.25-11.75      161,932
APARTMENT INVESTMENT & MA(COM A) 35.50-36.19       88,258
APPLIED POWER INC.(COM A)        23.25                200
AZTAR CORP.                      4.25-4.88        181,078
BAIRNCO CORP.                    4.79             253,600
BARR LABORATORIES INC.           40.00-40.51      284,549
BEMIS CO. INC.                   30.94              3,640
BOMBAY CO., THE                  3.94-4.13          5,400
BOMBAY CO., THE                  3.81                   0
BOMBAY CO., THE                  4.00               4,000
BOYDS COLLECTION LTD             18.00         34,844,388
BOYKIN LODGING CO.               12.69              4,795
CABLE DESIGN TECHNOLOGIES CORP.  10.94              1,050
CAPITAL TRUST                    4.50-4.63      6,969,593
CAPITAL TRUST(COM A)             4.16           7,034,593
CAPSTEAD MORTGAGE CORP.          5.13              83,988
CARRIAGE SERVICES INC.(COM A)    12.86             81,361
CARRIAGE SERVICES INC.(COM A)    19.00            399,879
CENTRIS GROUP INC.               8.00             594,568
CHECKPOINT SYSTEMS INC.          8.63             141,200
CHELSEA GCA REALTY INC.          29.88-30.25        7,985
CINCINNATI BELL INC.             19.75              7,275
CIT GROUP INC.(COM A)            27.39-29.38       59,900
CITIGROUP INC                    63.06-66.26   12,367,000
CITIGROUP INC                    63.00-66.38      304,382
CITIGROUP INC                    65.38            606,726
CITIGROUP INC                    63.38-63.44      474,270
CITIGROUP INC                    63.31-63.39    1,670,212
CITIGROUP INC                    63.38          1,519,146
CNB BANCHSHARES INC.             39.50             84,067
COLUMBIA HCA HEALTHCARE CORP.    18.12-19.47   16,590,861
COMFORT SYSTEMS USA INC.         12.50            405,556
COMFORT SYSTEMS USA INC.         12.81            832,034
COMFORT SYSTEMS USA. INC.        13.88            287,000
COMFORT SYSTEMS USA INC.         14.00            428,857
COMPUSA INC.                     5.75-6.13          2,000
COMPUSA INC.                     5.94               2,500
COMPUSA INC.                     5.88-6.00          9,990
COMPUSA INC.                     6.00              14,593
COMPUSA INC.                     6.00             608,794
CONSOLIDATED EDISON INC          47.42-47.68          636
COORS (ADOLPH) CO.(COM B)        18.75                270
COORS (ADOLPH) CO.(COM B)        60.00             16,074
COORS (ADOLPH) CO.(COM B)        59.88-60.00          270
CORNERSTONE PROPERTIES INC.      15.13             50,924

                                                                       12 MO.
                                                               INSIDER  PRICE
COMPANY                          INSIDER                 TITLE RANKING  RANGE
AIRGAS INC.                      MCCAUSLAND PETER           CB       1   18-8
ALLEN (ETHAN) INTERIORS INC.     STOUT CRAIG W              VP      -1   55-4
ALLIED PRODUCTS CORP.            GOLDRING STANLEY J          D       2   24-2
ALLIED PRODUCTS CORP.            DREXLER RICHARD A          CB       2   24-2
ALLIED PRODUCTS CORP.            SHERMAN SAUL S              D       2   24-2
ALLMERICA FINANCIAL CORP.        RESTREPO ROBERT P JR       VP       2  72-39
ALLMERICA FINANCIAL CORP.        OBRIEN JOHN F               P       2  72-39
ALLMERICA FINANCIAL CORP.        REILLY RICHARD MICHAEL     VP       2  72-39
AMB PROPERTY CORPORATION         AMERITECH PENSION TRUST     T       1  25-20
AMERICA FIRST MTG INVEST INC.    GORIN WILLIAM S            VP       3    N/A
AMERICA ONLINE INC.              VRADENBURG GEORGE III      VP      -3 167-35
AMERICA ONLINE INC.              LEADER LENNERT              P      -3 167-35
AMERICAN EXPRESS CO.             ARTZT EDWIN L               D       2 138-69
AMERICAN EXPRESS CO.             ALESIO STEVEN W            MC       2 138-69
AMERICAN INTL GROUP INC.         COHEN MARSHALL              D       9 128-66
AMERICAN RESIDENTIAL INV TRUST   DELEEUW DAVID E             D       4   12-3
AMERON INTL CORP.                HAGAN JAMES MICHAEL         D       3  62-33
AMERUS LIFE HOLDINGS INC.(COM A) HEITZ MARK VOLNEY          OX       -  34-14
ANIXTER INTL INC.                GRUBBS ROBERO WILLIAM       P       3  22-11
ANIXTER INTL INC.                DAMMEYER RODNEY F           D       3  22-11
ANIXTER INTL INC.                SLOAN STUART M              D       3  22-11
ANIXTER INTL INC.                KNOX JAMES E               VP       3  22-11
APARTMENT INVESTMENT & MA(COM A) FOYE PATRICK J             VP       -  41-30
APPLIED POWER INC.(COM A)        PAULI RONALD E              O       -  39-20
AZTAR CORP.                      RUBELI PAUL E              CB       -    8-3
BAIRNCO CORP.                    FOLEY CHARLES THOMAS        D       2   10-4
BARR LABORATORIES INC.           COHEN EDWIN A               D      -3  49-25
BEMIS CO. INC.                   KNOBLAUCH LORING W          D       1  45-30
BOMBAY CO., THE                  HEMMERLE GLENN E            D       7    6-3
BOMBAY CO., THE                  MARCUM JAMES A              D       7    6-3
BOMBAY CO., THE                  COBBE GEORGE B              D       7    6-3
BOYDS COLLECTION LTD             KRAVIS HENRY R              D       1  18-16
BOYKIN LODGING CO.               BISHOP MARK L              VP       3  24-11
CABLE DESIGN TECHNOLOGIES CORP.  FROMM CHARLES BOOTH        VP       3  27-10
CAPITAL TRUST                    KLOPP JOHN R                D       1   11-4
CAPITAL TRUST(COM A)             ZELL SAMUEL                CB       -   11-4
CAPSTEAD MORTGAGE CORP.          LOW PAUL M                  D       3   21-2
CARRIAGE SERVICES INC.(COM A)    DUFFEY MARK W               P       -  29-13
CARRIAGE SERVICES INC.(COM A)    WILSON MARK F               D       -  29-13
CENTRIS GROUP INC.               MEDGYESY L STEVEN           D       -   14-8
CHECKPOINT SYSTEMS INC.          LYONS WILLIAMS P JR         D       1   20-7
CHELSEA GCA REALTY INC.          FROMMER ROBERT              D       -  40-27
CINCINNATI BELL INC.             STONEBRAKER BARBARA J      OS       -  38-13
CIT GROUP INC.(COM A)            AMOS DANIEL P               D       -  37-19
CITIGROUP INC                    WEILL SANFORD I            CB      -4  75-41
CITIGROUP INC                    WEILL MARC P                O      -4  75-41
CITIGROUP INC                    PRINCE CHARLES O            O      -4  75-41
CITIGROUP INC                    COLLINS PAUL J              D      -4  75-41
CITIGROUP INC                    LIPP ROBERT I               O      -4  75-41
CITIGROUP INC                    REED JOHN S                CB      -4  75-41
CNB BANCHSHARES INC.             COOPER H LEE               CB       4  52-38
COLUMBIA HCA HEALTHCARE CORP.    FRIST THOMAS F             CB       1  33-17
COMFORT SYSTEMS USA INC.         PHILLIPS JOHN C             D       4  26-11
COMFORT SYSTEMS USA INC.         HARTER STEVEN S             D       4  26-11
COMFORT SYSTEMS USA. INC.        LAWRENCE SAMUEL M           D       4  26-11
COMFORT SYSTEMS USA INC.         BEATY THOMAS J              D       4  26-11
COMPUSA INC.                     MCCLUSKEY KELLY J          VP       9   21-5
COMPUSA INC.                     STAPLETON DALE             VP       9   21-5
COMPUSA INC.                     GARY J ROBERT              VP       9   21-5
COMPUSA INC.                     WALKER MARK R              VP       9   21-5
COMPUSA INC.                     HALPIN  JAMES F             P       9   21-5
CONSOLIDATED EDISON INC          TAI LUTHER                 VP       1  56-25
COORS (ADOLPH) CO.(COM B)        SMITH PATRICIA J            O       -  64-33
COORS (ADOLPH) CO.(COM B)        TURNER M CAROLINE          VP       -  64-33
COORS (ADOLPH) CO.(COM B)        SMITH PATRICIA J            O       -  64-33
CORNERSTONE PROPERTIES INC.      MAUTNER HANS C              D       1  18-13

CORPORATE OFFICE PROPERTIES TRUS      775                3/9/99
CSK AUTO CORP.                      4,500              4/12-14/99
CSK AUTO CORP.                     10,000                3/13/99
DANAHER CORP.                                  10,600    3/15/99
DISCOUNT AUTO PARTS INC.              200                3/19/99
DISCOUNT AUTO PARTS INC.              200                3/31/99
DOLLAR GENERAL CORP.                       96,904 [*]    3/5/99
DOVER DOWNS ENTERTAINMENT INC.                  9,000   3/1-10/99
DYERSBURG CORP.                     5,000                3/17/99
EMC CORP. (MA)                                 20,000    3/9/99
EMC CORP. (MA)                                670,000   3/5-19/99
EMC CORP. (MA)                                  5,000    3/10/99
EMC CORP. (MA)                                  4,000    3/9/99
EMC CORP. (MA)                                335,000   3/5-9/99
ENTERGY CORP.                                   8,458    3/19/99
ENTERGY CORP.                                   4,648    3/22/99
ENTERGY CORP.                                   5,000    3/26/99
EQUITY ONE INC.                    51,500               3/1-31/99
EQUITY ONE INC.                     1,000                3/16/99
EQUITY ONE INC.                     3,000                3/9/99
ESSEX PROPERTY TRUST INC.           9,000             2/9/99-3/1/99
EVEREST REINSURANCE HOLDINGS INC   10,000                3/29/99
F & M NATIONAL CORP.                1,000              3/19-31/99
F & M NATIONAL CORP.                1,700              3/26-30/99
F & M NATIONAL CORP.                  119                3/3/99
F & M NATIONAL CORP.                2,700              3/18-23/99
FAIRFIELD COMMUNITIES INC.                 33,000 [*]    3/17/99
FAIRFIELD COMMUNITIES INC.         20,000                2/10/99
FAIRFIELD COMMUNITIES INC.            835                3/31/99
FAMILY DOLLAR STORES INC.                       4,000    3/31/99
FAMILY DOLLAR STORES INC.                       3,600    3/31/99
FDX CORP.                                       5,000    3/19/99
FIDELITY NATIONAL FINL INC.         6,711                3/23/99
FIRST BANCORP. PR                     200                3/22/99
FIRST UNION CORP.                 100,500                2/3/99
FIRST UNION CORP                              100,000   3/4-5/99
FLUOR CORPORATION                     750                3/19/99
FLUOR CORPORATION                     200                3/16/99
FLUOR CORPORATION                   1,000                3/26/99
FRANKLIN COVEY CO.                  2,500                3/31/99
FRANKLIN ELECTRONIC PUBLISHERS I    1,150                3/26/99
FRANKLIN RESOURCES INC.                       523,637    3/15/99
FRONTIER INSURANCE GROUP INC.      10,000                3/17/99
FRONTIER INSURANCE GROUP INC.       1,000                3/23/99
FRONTIER INSURANCE GROUP INC.       1,830               3/3-26/99
FURON CO.                          10,000                3/26/99
FURR'S BISHOP'S INC.               10,000                3/19/99
GABELLI CONVERTIBLE SECS FUND., T               7,500   3/2-22/99
GAP INC.                                      892,000   3/8-9/99
GAP INC.                                       22,950   3/8-22/99
GAP INC.                                       15,000  3/25-26/99
GAP INC.                                       16,200    3/9/99
GENESIS HEALTH VENTURES INC.        2,000                3/10/99
GRAY COMMUNICATIONS SYSTE(COM A)   10,200              3/18-23/99
GROUP MAINTENANCE AMERICA CORP.     5,000                3/15/99
GROUP MAINTENANCE AMERICA CORP.       500                3/23/99
HA-LO INDUSTRIES INC.               1,500                3/4/99
HA-LO INDUSTRIES INC.              32,500               3/2-18/99
HA-LO INDUSTRIES INC.               1,000                3/5/99
HEWLETT-PACKARD CO.                             2,000    3/12/99
HEWLETT-PACKARD CO.                             3,099    3/9/99
HEWLEIT-PACKARD CO.                       144,660 [*]   3/9-11/99
HEWLETT-PACKARD CO.                        50,000 [*]    3/10/99
HEWLETT-PACKARD CO.                            16,203  3/10-12/99
HEWLETT-PACKARD CO.                            50,000    3/10/99
INSIGNIA FINANCIAL GROUP INC.                  65,000   3/1-31/99
INTERIM SERVICES INC.               3,000                3/11/99
INTERNATIONAL FLAVORS & FRAGRANC    2,000              3/18-25/99
INTERNATIONAL TECHNOLOGY CORP.      9,213                3/8/99
INTERSTATE ENERGY CORP.               700                3/31/99
IOMEGA CORP.                                   80,000    3/2/99
JACKPOT ENTERPRISES INC.           17,200              3/17-18/99
KENNAMETAL INC.                       500                4/6/99
KIMCO REALTY CORP                               4,000  3/12-16/99
KOHL'S CORP.                                   18,500    3/18/99
LAFARGE CORP.                       1,000              3/11-15/99
LAFARGE CORP.                       2,000              3/1 2-24/99

CORPORATE OFFICE PROPERTIES TRUS  7.00                1,475
CSK AUTO CORP.                    25.00-26.00        10,000
CSK AUTO CORP.                    27.25              16,000
DANAHER CORP.                     52.27               6,722
DISCOUNT AUTO PARTS INC.          18.23               2,472
DISCOUNT AUTO PARTS INC.          18.23               1,600
DOLLAR GENERAL CORP.              33.11             115,599
DOVER DOWNS ENTERTAINMENT INC.    14.00-14.50       387,672
DYERSBURG CORP.                   2.00                5,000
EMC CORP. (MA)                    111.75             90,397
EMC CORP. (MA)                    105.04-117.55   4,792,502
EMC CORP. (MA)                    112.73             19,573
EMC CORP. (MA)                    112.92                  0
EMC CORP. (MA)                    105.04-117.55   4,792,502
ENTERGY CORP.                     29.50              13,475
ENTERGY CORP.                     29.50              27,000
ENTERGY CORP.                     29.44              28,799
EQUITY ONE INC.                   8.63-9.00       6,149,586
EQUITY ONE INC.                   8.81                1,000
EQUITY ONE INC.                   8.75                3,000
ESSEX PROPERTY TRUST INC.         27.98-28.61        14,687
EVEREST REINSURANCE HOLDINGS INC  30.50             105,000
F & M NATIONAL CORP.              25.88-26.06       102,810
F & M NATIONAL CORP.              25.59-25.80        32,901
F & M NATIONAL CORP.              28.00              54,067
F & M NATIONAL CORP.              26.19-26.50        53,349
FAIRFIELD COMMUNITIES INC.        9.47                   72
FAIRFIELD COMMUNITIES INC.        8.78              237,000
FAIRFIELD COMMUNITIES INC.        7.60                6,416
FAMILY DOLLAR STORES INC.         22.94-23.06        16,190
FAMILY DOLLAR STORES INC.         22.94              14,634
FDX CORP.                         99.81              65,243
FIDELITY NATIONAL FINL INC.       14.90              35,918
FIRST BANCORP. PR                 23.00             208,628
FIRST UNION CORP.                 49.94-51.13       746,000
FIRST UNION CORP                  53.00-54.01       388,940
FLUOR CORPORATION                 28.50               5,565
FLUOR CORPORATION                 29.50                 580
FLUOR CORPORATION                 27.44               1,910
FRANKLIN COVEY CO.                10.00               5,000
FRANKLIN ELECTRONIC PUBLISHERS I  5.75                1,150
FRANKLIN RESOURCES INC.           30.94           1,386,684
FRONTIER INSURANCE GROUP INC.     12.19              30,500
FRONTIER INSURANCE GROUP INC.     11.57              26,381
FRONTIER INSURANCE GROUP INC.     11.38-12.88        33,871
FURON CO.                         13.88              14,777
FURR'S BISHOP'S INC.              1.13-1.19          10,000
GABELLI CONVERTIBLE SECS FUND., T 10.44-11.07         8,157
GAP INC.                          69.64-69.77   119,492,623
GAP INC.                          65.35-68.75        12,239
GAP INC.                          67.31-67.33        55,208
GAP INC.                          69.75             232,312
GENESIS HEALTH VENTURES INC.      4.56               21,549
GRAY COMMUNICATIONS SYSTE(COM A)  17.67-17.75     3,039,836
GROUP MAINTENANCE AMERICA CORP.   11.25              13,000
GROUP MAINTENANCE AMERICA CORP.   10.06             222,945
HA-LO INDUSTRIES INC.             9.63               18,608
HA-LO INDUSTRIES INC.             9.81-10.16      2,961,557
HA-LO INDUSTRIES INC.             9.50                2,800
HEWLETT-PACKARD CO.               69.31              47,517
HEWLETT-PACKARD CO.               69.81              60,318
HEWLEIT-PACKARD CO.               68.27-69.39       259,832
HEWLETT-PACKARD CO.               68.23             134,417
HEWLETT-PACKARD CO.               68.00-68.38        74,905
HEWLETT-PACKARD CO.               68.19-68.32     2,499,268
INSIGNIA FINANCIAL GROUP INC.     12,40-13.26       157,252
INTERIM SERVICES INC.             18.00               6,700
INTERNATIONAL FLAVORS & FRAGRANC  37.50-38.94         5,000
INTERNATIONAL TECHNOLOGY CORP.    13.94               9,213
INTERSTATE ENERGY CORP.           27.00              11,736
IOMEGA CORP.                      6.10               90,247
JACKPOT ENTERPRISES INC.          8.44-8.56         190,363
KENNAMETAL INC.                   17.13               1,448
KIMCO REALTY CORP                 38.50-38.75        22,413
KOHL'S CORP.                      71.30             268,765
LAFARGE CORP.                     29.88-30.88         1,463
LAFARGE CORP.                     27.38-29.50         6,621

CORPORATE OFFICE PROPERTIES TRUS  GRIFFIN RANDALL M        P  4   11-6
CSK AUTO CORP.                    TUNG SAVIO W             D  2  36-19
CSK AUTO CORP.                    PHILLIPPIN CHARLES J     D  2  36-19
DANAHER CORP.                     DELUZIO MARK C          VP  -  76-29
DISCOUNT AUTO PARTS INC.          PERKINS WILLIAM C        P  -  27-19
DISCOUNT AUTO PARTS INC.          MOORE CHARLES MICHAEL    O  -  27-19
DOLLAR GENERAL CORP.              FELLERS TROY A          VP  -  37-20
DOVER DOWNS ENTERTAINMENT INC.    P00K CHRISTOPHER         D -3  16-10
DYERSBURG CORP.                   FONTENOT MURPHY L        P  4    8-1
EMC CORP. (MA)                    NOBLE PAUL E            VP -5 134-40
EMC CORP. (MA)                    EGAN RICHARD J           D -5 134-40
EMC CORP. (MA)                    TEUBER WILLIAM J        VP -5 134-40
EMC CORP. (MA)                    DUTKOWSKY ROBERT        VP -5 134-40
EMC CORP. (MA)                    EGAN MAUREEN E           D -5 134-40
ENTERGY CORP.                     GALLAHER FRANK F        VP -1  32-23
ENTERGY CORP.                     HINTZ DONALD C           P -1  32-23
ENTERGY CORP.                     BEMIS MICHAEL B          R -1  32-23
EQUITY ONE INC.                   KATZMAN CHAIM           CB  1   10-8
EQUITY ONE INC.                   MARCUS ALAN J            O  1   10-8
EQUITY ONE INC.                   COONEY ROBERT L          D  1   10-8
ESSEX PROPERTY TRUST INC.         RANDLETT THOMAS E        D -3  33-26
EVEREST REINSURANCE HOLDINGS INC  GALTNEY WILLIAM F JR     D  1  43-29
F & M NATIONAL CORP.              FELTNER WILBUR M        CB  8  34-24
F & M NATIONAL CORP.              WHITWORTH F DIXON        O  8  34-24
F & M NATIONAL CORP.              CARROLL BETTY H         VP  8  34-24
F & M NATIONAL CORP.              WHITT ALFRED B           P  8  34-24
FAIRFIELD COMMUNITIES INC.        GRING CLAYTON G          R  -   23-6
FAIRFIELD COMMUNITIES INC.        MORGAN CHARLES D         D  -   23-6
FAIRFIELD COMMUNITIES INC.        NUZZO MARK              VP  -   23-6
FAMILY DOLLAR STORES INC.         PAXTON EDGAR L          VP  -  36-12
FAMILY DOLLAR STORES INC.         HUMPHREY OWEN R         VP  -  36-12
FDX CORP.                         GREER PHILIP             D -3 110-44
FIDELITY NATIONAL FINL INC.       NELSON GARY R           VP  4  43-14
FIRST BANCORP. PR                 LOPEZ ARMANDO            D  7  30-22
FIRST UNION CORP.                 GOODWIN WILLIAM H JR     D -2  65-44
FIRST UNION CORP                  LARSEN TERRENCE A        D -2  65-44
FLUOR CORPORATION                 GARDNER DAVID P          D  3  51-26
FLUOR CORPORATION                 PALMER GEORGE K         VP  3  51-26
FLUOR CORPORATION                 GRIGSBY FREDERICK J JR  VP  3  51-26
FRANKLIN COVEY CO.                BERENDS HENDRIK AALDERT VP  1   25-9
FRANKLIN ELECTRONIC PUBLISHERS I  REPKE MARY E            VP  4   12-4
FRANKLIN RESOURCES INC.           BURNS HARMON EVAN       VP -2  55-26
FRONTIER INSURANCE GROUP INC.     GUENTHER PAUL B          D 16  27-11
FRONTIER INSURANCE GROUP INC.     KENNY PATRICK W         VP 16  27-11
FRONTIER INSURANCE GROUP INC.     MOAT DOUGLAS C          VP 16  27-11
FURON CO.                         SHEPHERD WILLIAM C       D  2  23-11
FURR'S BISHOP'S INC.              NIGHTINGALE WILLIAM J    D  2    N/A
GABELLI CONVERTIBLE SECS FUND., T VANEKRIS ANTHONIE C      D  -    N/A
GAP INC.                          FISHER DORIS F           D -3  76-45
GAP INC.                          GUST ANNE B             VP -3  76-45
GAP INC.                          CROVITZ CHARLES K       VP -3  76-45
GAP INC.                          HASHAGEN WARREN R        D -3  76-45
GENESIS HEALTH VENTURES INC.      RUBINGER MARC           VP  2   27-4
GRAY COMMUNICATIONS SYSTE(COM A)  ROBINSON J MACK          D  -  33-12
GROUP MAINTENANCE AMERICA CORP.   MCDADE THOMAS B          D -1  20-10
GROUP MAINTENANCE AMERICA CORP.   MILLINOR J PATRICK       O -1  20-10
HA-LO INDUSTRIES INC.             KATZ JORDAN R            D  6   25-9
HA-LO INDUSTRIES INC.             WEISBACH LOU             O  6   25-9
HA-LO INDUSTRIES INC.             KERR BRADFORD S          O  6   25-9
HEWLETT-PACKARD CO.               BRIGHAM ST JACK         VP -5  81-48
HEWLETT-PACKARD CO.               LIVERMORE ANN M         VP -5  81-48
HEWLEIT-PACKARD CO.               PLATT LEWIS E           CB -5  81-48
HEWLETT-PACKARD CO.               WAYMAN ROBERT P         VP -5  81-48
HEWLETT-PACKARD CO.               TICKNOR CAROLYN M       VP -5  81-48
HEWLETT-PACKARD CO.               PACKARD DAVID WOODLEY    R -5  81-48
INSIGNIA FINANCIAL GROUP INC.     GORDON EDWARD S          D -1   26-9
INTERIM SERVICES INC.             KILBURN KENNETH III     VP  3  32-13
INTERNATIONAL FLAVORS & FRAGRANC  ROWE GEORGE JR           D -1  49-32
INTERNATIONAL TECHNOLOGY CORP.    PAQUETTE JOHN S         VP  2   15-5
INTERSTATE ENERGY CORP.           PROTSCH ELIOT G         OS  7    N/A
IOMEGA CORP.                      SHEEHAN JOHN E           D  -    9-3
JACKPOT ENTERPRISES INC.          TESSLER ALLAN ROGER     CB  1   12-7
KENNAMETAL INC.                   SIMPKINS FRANK P         O  1  54-16
KIMCO REALTY CORP                 FRIEDMAN JERALD          O  1  41-34
KOHL'S CORP.                      SOMMERHAUSER PETER M     D -3  84-35
LAFARGE CORP.                     GAGE DUNCAN S           VP  -  41-24
LAFARGE CORP.                     PIECUCH JOHN M           D  -  41-24

LAFARGE CORP.                         1,000                 3/17/99
LAFARGE CORP.                         2,000               3/16-24/99
LEAR CORP.                            1,500                 3/3/99
LEAR CORP.                            3,000                 3/3/99
LEAR CORP.                            5,700                 3/2/99
LEAR CORP.                            3,000                 3/3/99
LIBERTY ALL-STAR GROWTH FUND INC.     1,000                 3/9/99
LINDSAY MANUFACTURING CO.               270                 3/22/99
LSB INDUSTRIES INC.                   1,000                 3/8/99
LTC PROPERTIES INC.                  15,500                 3/18/99
LYDALL INC.                           1,000                 3/18/99
MACDERMID INC.                        2,000                 3/29/99
MACDERMID INC.                        1,200               3/17-31/99
MARINER POST-ACUTE NETWORK INC.   1,250,000                3/4-31/99
MARINER POST-ACUTE NETWORK INC.       5,000                 3/26/99
MAXIM GROUP INC., THE                           104,500   3/25-31/99
MAXIM GROUP INC., THE                           149,500   3/24-31/99
MAXIM GROUP INC., THE                80,000               3/26-31/99
MAXIMUS INC.                                      9,100     2/17/99
MAXIMUS INC.                            200                 3/2/99
MCMORAN EXPLORATION CO.              11,100                 3/23/99
MEDTRONIC INC.                                   11,500     3/5/99
MERCANTILE BANCORPORATION INC. (M                 3,430     3/12/99
MERCURY GENERAL CORP.                            30,000     3/11/99
MID-AMERICA APARTMENT CMNTYS INC.     1,000                 3/29/99
MILLENNIUM CHEMICALS INC.             2,004             2/16/99-3/24/99
MILLENNIUM CHEMICALS INC.               400             2/16/99-3/5/99
MONACO COACH CORP.                    1,892               3/11-18/99
MONACO COACH CORP.                                7,600    3/3-5/99
MONACO COACH CORP.                               47,500     3/1/99
THE MONARCH MACHINE TOOL CO.          3,000                 3/5/99
MOTIVEPOWER INDUSTRIES INC.             500                 3/19/99
MUELLER INDUSTRIES INC.              16,000              3/4/99-4/1/99
MURPHY OIL CORP.                                  5,000     3/12/99
NACCO INDUSTRIES INC. (COM A)           500                 3/31/99
NATIONAL BEVERAGE CORP.               1,500                 3/19/99
NATIONAL BEVERAGE CORP.              10,000               3/19-23/99
NATIONAL GOLF PROPERTIES INC.         8,000                 3/9/99
NATIONAL GOLF PROPERTIES INC.         9,000               3/10-23/99
NATIONWIDE HEALTH PROPERTIES INC.                32,600   3/23-25/99
NEW AMERICA HIGH INCM FD INC.         1,000                 3/30/99
NEWFIELD EXPLORATION CO.                         25,700   3/11-29/99
NEWFIELD EXPLORATION CO.                         50,000     3/11/99
NEWFIELD EXPLORATION CO.                          7,000     3/9/99
NIKE INC. (COM B)                                30,000   3/23-30/99
NIKE INC. (COM B)                                30,000   3/24-31/99
NIKE INC. (COM B)                                10,000     3/31/99
NIKE INC. (COM B)                                37,000     3/23/99
NIKE INC. (COM B)                                20,000     3/23/99
NORTHWESTERN CORP.                      349                 3/1/99
NOVA CORP. (GA)                                 396,500    3/2-11/99
OEA INC.                              1,200                 3/19/99
OEA INC.                                500                 3/30/99
OSMONICS INC.                       100,000                 3/18/99
PATINA OIL & GAS CORP.                  943             2/24/99-3/15/99
PECO ENERGY CO.                                  50,000     3/29/99
PENN-AMERICA GROUP INC.              22,200                 3/24/99
PENNZENERGY CO.                      10,000                 4/6/99
PHARMACIA & UP JOHN INC.              1,000                 2/25/99
PHILLIPS-VAN HEUSEN CORP.             3,000                 3/18/99
PILLOWTEX CORP.                      10,000                 3/23/99
PILLOWTEX CORP.                      50,000                 3/23/99
PRIME GROUP REALTY TRUST              2,000                 3/9/99
PROGRESSIVE CORP. (OH)                            4,950     3/4/99
RAYMOND JAMES FINANCIAL INC.            500                 2/19/99
REHABCARE GROUP INC.                             35,000   3/18-25/99
ROYCE VALUE TRUST INC.                  300                 3/12/99
ROYCE VALUE TRUST INC.                  400                 3/12/99
RUBBERMAID INC.                       9,856                 3/8/99
SCHWAB (CHARLES) CORP.                           37,410   3/26-18/99
SCHWAB (CHARLES) CORP.                          700,000   3/29-30/99
SCHWAB (CHARLES) CORP.                      291,476 [*]     3/18/99
SCHWAB (CHARLES) CORP.                            4,000     3/25/99
SCHWAB (CHARLES) CORP.                           10,000   3/23-25/99
SCHWAB (CHARLES) CORP.                           46,175     3/17/99
SECURITY CAPITAL GROUP IN (COM B)       500                 3/3/99
SERVICE CORP INTERNATIONAL           26,000                 3/3/99

LAFARGE CORP.                     28.50            1,927
LAFARGE CORP.                     27.25-28.56      2,815
LEAR CORP.                        34.19            2,866
LEAR CORP.                        34.25           76,538
LEAR CORP.                        35.00          122,088
LEAR CORP.                        34.19-34.38    192,237
LIBERTY ALL-STAR GROWTH FUND INC. 11.00            1,000
LINDSAY MANUFACTURING CO.         16.67           97,323
LSB INDUSTRIES INC.               2.75             2,000
LTC PROPERTIES INC.               10.75-11.00    781,372
LYDALL INC.                       7.81             4,034
MACDERMID INC.                    35.00           22,000
MACDERMID INC.                    34.00-36.19      1,200
MARINER POST-ACUTE NETWORK INC.   2.19-2.50    3,427,292
MARINER POST-ACUTE NETWORK INC.   2.32           422,913
MAXIM GROUP INC., THE             7.75-9.75      645,300
MAXIM GROUP INC., THE             7.75-9.75      440,500
MAXIM GROUP INC., THE             7.94-8.63      440,500
MAXIMUS INC.                      26.25           30,892
MAXIMUS INC.                      26.31              200
MCMORAN EXPLORATION CO.           14.92           37,300
MEDTRONIC INC.                    74.00          101,038
MERCANTILE BANCORPORATION INC. (M 51.88           28,699
MERCURY GENERAL CORP.             34.50-34.75     42,238
MID-AMERICA APARTMENT CMNTYS INC. 20.94          489,313
MILLENNIUM CHEMICALS INC.         17.31-20.06    266,685
MILLENNIUM CHEMICALS INC.         17.31-17.81    270,137
MONACO COACH CORP.                28.00-28.41     40,292
MONACO COACH CORP.                30.76-31.00  1,044,140
MONACO COACH CORP.                31.13-31.31  1,169,781
THE MONARCH MACHINE TOOL CO.      7.19-7.38        6,985
MOTIVEPOWER INDUSTRIES INC.       29.75            5,700
MUELLER INDUSTRIES INC.           20.13-22.75     81,404
MURPHY OIL CORP.                  40.88-40.94  1,317,536
NACCO INDUSTRIES INC. (COM A)     73.25            2,287
NATIONAL BEVERAGE CORP.           8.63-8.69       83,500
NATIONAL BEVERAGE CORP.           8.63-8.88       26,000
NATIONAL GOLF PROPERTIES INC.     23.88-24.25     12,500
NATIONAL GOLF PROPERTIES INC.     21.63-24.75     25,000
NATIONWIDE HEALTH PROPERTIES INC. 18.21-18.39     15,400
NEW AMERICA HIGH INCM FD INC.     4.50           123,521
NEWFIELD EXPLORATION CO.          22.00-22.88    371,595
NEWFIELD EXPLORATION CO.          21.75-22.00    135,672
NEWFIELD EXPLORATION CO.          18.94           64,650
NIKE INC. (COM B)                 56.13-57.13    430,000
NIKE INC. (COM B)                 56.31-56.88        107
NIKE INC. (COM B)                 57.63           48,355
NIKE INC. (COM B)                 55.51            2,364
NIKE INC. (COM B)                 56.13            2,795
NORTHWESTERN CORP.                24.91           21,212
NOVA CORP. (GA)                   20.59-25.42    781,166
OEA INC.                          9.81             8,200
OEA INC.                          8.63             2,600
OSMONICS INC.                     7.50           109,900
PATINA OIL & GAS CORP.            2.94-3.44       31,475
PECO ENERGY CO.                   46.00           35,178
PENN-AMERICA GROUP INC.           11.19        3,109,700
PENNZENERGY CO.                   9.38            36,166
PHARMACIA & UP JOHN INC.          54.15            4,601
PHILLIPS-VAN HEUSEN CORP.         6.44             8,000
PILLOWTEX CORP.                   11.75           16,300
PILLOWTEX CORP.                   12.00-12.25  2,853,134
PRIME GROUP REALTY TRUST          13.88           16,579
PROGRESSIVE CORP. (OH)            132.00          15,901
RAYMOND JAMES FINANCIAL INC.      18.50            1,000
REHABCARE GROUP INC.              16.36-17.29     72,245
ROYCE VALUE TRUST INC.            12.06              300
ROYCE VALUE TRUST INC.            11.94              400
RUBBERMAID INC.                   36.31                0
SCHWAB (CHARLES) CORP.            90.56-94.20     79,985
SCHWAB (CHARLES) CORP.            95.64-96.36 68,215,157
SCHWAB (CHARLES) CORP.            89.88           73,345
SCHWAB (CHARLES) CORP.            89.31-89.38    153,204
SCHWAB (CHARLES) CORP.            85.31-88.00    266,447
SCHWAB (CHARLES) CORP.            86.53          346,680
SECURITY CAPITAL GROUP IN (COM B) 13.19              500
SERVICE CORP INTERNATIONAL        15.13           37,000

LAFARGE CORP.                     BALCHUNAS MICHAEL J     OX  -   41-24
LAFARGE CORP.                     WAISANEN LARRY J        VP  -   41-24
LEAR CORP.                        STEBBINS DONALD J       VP  4   55-30
LEAR CORP.                        VANDERBERGHE JAMES H     D  4   55-30
LEAR CORP.                        ROSSITER ROBERT E        P  4   55-30
LEAR CORP.                        WAY KENNETH L           CB  4   55-30
LIBERTY ALL-STAR GROWTH FUND INC. PARMENTIER WILLIAM R    VP  3    14-8
LINDSAY MANUFACTURING CO.         CROGHAN JOHN W           D  4   48-12
LSB INDUSTRIES INC.               ACKERMAN RAYMOND BASIL   D  1     4-2
LTC PROPERTIES INC.               DIMITRIADIS ANDRE C     CB  1   20-10
LYDALL INC.                       DUFFY W LESLIE           D  4    18-7
MACDERMID INC.                    GRIEBEL R NELSON         P -2   41-23
MACDERMID INC.                    LARGAN STEPHEN          VP -2   41-23
MARINER POST-ACUTE NETWORK INC.   KELLETT SAMUEL B         D  2    19-1
MARINER POST-ACUTE NETWORK INC.   KANTER JOEL              D  2    19-1
MAXIM GROUP INC., THE             KAPLAN RICHARD A         D -1    24-7
MAXIM GROUP INC., THE             NASSAR A J               P -1    24-7
MAXIM GROUP INC., THE             NASSAR A J               P -1    24-7
MAXIMUS INC.                      VAZQUEZ LUIS E          OX  1   39-20
MAXIMUS INC.                      GRISSEN THOMAS A        OX  1   39-20
MCMORAN EXPLORATION CO.           ROBERT BRUCE MANAGEMENT  T  3    16-8
MEDTRONIC INC.                    JOHNSON B KRISTINE      VP  -   88-48
MERCANTILE BANCORPORATION INC. (M ELMORE JOHN R III       MC -1   56-42
MERCURY GENERAL CORP.             CURTIUS MICHAEL D        P -1   69-31
MID-AMERICA APARTMENT CMNTYS INC. CATES GEORGE E           O  1   27-21
MILLENNIUM CHEMICALS INC.         ROBBINS GEORGE W        OS  9   36-16
MILLENNIUM CHEMICALS INC.         HEMPSTEAD GEORGE H      VP  9   36-16
MONACO COACH CORP.                ROUSE RICHARD            D -1   33-17
MONACO COACH CORP.                TOOLSON KAY L           CB -1   33-17
MONACO COACH CORP.                RING CARLYLE C           D -1   33-17
THE MONARCH MACHINE TOOL CO.      HANNA W W                P  4     8-6
MOTIVEPOWER INDUSTRIES INC.       STANLEY NICHOLAS J       D -1   21-11
MUELLER INDUSTRIES INC.           MCKEE KENT A             O  2   69-15
MURPHY OIL CORP.                  MURPHY ROBERT MADISON   CB -1   53-33
NACCO INDUSTRIES INC. (COM A)     TURBEN JOHN F            D  -  172-71
NATIONAL BEVERAGE CORP.           KLING S LEE              D  1    12-7
NATIONAL BEVERAGE CORP.           KLOCK JOSEPH P           D  1    12-7
NATIONAL GOLF PROPERTIES INC.     ARCHER RICHARD A         D  2   31-21
NATIONAL GOLF PROPERTIES INC.     PAUL CHARLES S           D  2   31-21
NATIONWIDE HEALTH PROPERTIES INC. BROOKS SAM A             D  4   25-17
NEW AMERICA HIGH INCM FD INC.     MONRAD ERNEST EJNER      D  1     5-3
NEWFIELD EXPLORATION CO.          FOSTER JOE B            CB -5   26-15
NEWFIELD EXPLORATION CO.          WALDRUP ROBERT W        VP -5   26-15
NEWFIELD EXPLORATION CO.          SCHAIBLE DAVID F        VP -5   26-15
NIKE INC. (COM B)                 ROBINSON CHARLES W       D  -   61-31
NIKE INC. (COM B)                 STEWART LINDSAY D       VP  -   61-31
NIKE INC. (COM B)                 PARKER MARK G           VP  -   61-31
NIKE INC. (COM B)                 JOYCE TIMOTHY J         VP  -   61-31
NIKE INC. (COM B)                 WOLF MATTHEW F          VP  -   61-31
NORTHWESTERN CORP.                DONNELL ARTHUR R        OX  4   27-23
NOVA CORP. (GA)                   ROBERTS RICHARDSON M     D -2   37-21
OEA INC.                          BARKER WILLIAM R         P  -    19-7
OEA INC.                          MCCONATHY JOHN THOMPSON VP  -    19-7
OSMONICS INC.                     SNOW MICHAEL L           D  1    15-7
PATINA OIL & GAS CORP.            RUBY TERRY L            VP  2     7-2
PECO ENERGY CO.                   PAQUETTE JOSEPH F        D  1   47-22
PENN-AMERICA GROUP INC.           SALTZMAN IRVIN           D  1    20-8
PENNZENERGY CO.                   CHESEBRO STEPHEN D       P  2    15-9
PHARMACIA & UP JOHN INC.          ASTROM HAKAN            VP  2   65-38
PHILLIPS-VAN HEUSEN CORP.         KATES MITCHELL          OX  2    15-5
PILLOWTEX CORP.                   LAROVERE RALPH W         D  8   50-11
PILLOWTEX CORP.                   SILVERTHORNE MARY R      D  8   50-11
PRIME GROUP REALTY TRUST          CURTO RICHARD SCOTT      P  -   21-12
PROGRESSIVE CORP. (OH)            ROUSH DAVID L            O  -  170-95
RAYMOND JAMES FINANCIAL INC.      CHAO ELAINE L            D  2   33-17
REHABCARE GROUP INC.              STODDARD RICHARD C      OS -1   31-11
ROYCE VALUE TRUST INC.            DWIGHT DONALD R          D  -   17-11
ROYCE VALUE TRUST INC.            GALKIN RICHARD M         D  -   17-11
RUBBERMAID INC.                   WEIGAND GEORGE C         R  -   38-22
SCHWAB (CHARLES) CORP.            DEILY LINNET            VP -6  150-19
SCHWAB (CHARLES) CORP.            SCHWAB CHARLES R        CB -6  150-19
SCHWAB (CHARLES) CORP.            VALENCIA LUIS E         VP -6  150-19
SCHWAB (CHARLES) CORP.            CHANG KAREN             VP -6  150-19
SCHWAB (CHARLES) CORP.            COGHLAN JOHN P           P -6  150-19
SCHWAB (CHARLES) CORP.            LYONS SUSANNE D         VP -6  150-19
SECURITY CAPITAL GROUP IN (COM B) DICHTER STEVEN           D  - 1555-12
SERVICE CORP INTERNATIONAL        MECOM JOHN W             D  2   45-13

SERVICE EXPERTS INC.              1,000              3/11/99   12.25
SERVICEMASTER COMPANY                         6,075  3/17/99   18.69
SIZELER PROPERTY INVESTORS INC.   2,300             3/1-25/99  8.19-8.25
SONOCO PRODUCTS CO.               3,000               3/3/99   24.50-24.56
SOUTH JERSEY INDUSTRIES INC.        500              3/23/99   22.69
SOUTHERN CO.                      2,000              3/17/99   25.31
STANDARD PRODUCTS CO., THE        6,000               3/2/99   14.99
STERLING COMMERCE INC.           10,000               3/9/99   26.88
STIFEL FINANCIAL CORP.           18,850             3/12-25/99 9.00-9.25
STIFEL FINANCIAL CORP.            2,000              3/12/99   9.00
TANDY CORP.                                   1,650   3/8/99   55.13-55.56
TANDY CORP.                                   3,000   3/9/99   55.38
TANDY CORP.                                  26,204   3/9/99   54.88-55.75
TB WOOD'S CORP.                              78,922 3/15-29/99 3.86-12.13
TB WOOD'S CORP.                  72,922              3/29/99   3.86
TCF FINANCIAL CORP.                           6,150   2/8/99   22.00-22.06
TCF FINANCIAL CORP.                           9,300  3/19/99   25.00
TCF FINANCIAL CORP.                           5,500 3/5-11/99  24.94-27.00
THOMAS INDUSTRIES INC.            6,000              3/2-3/99  16.18-16.82
TIMES MIRROR CO., THE(COM A)        750              3/19/99   56.00
TRAMMELL CROW CO.                           180,000  3/29/99   14.56
TRI-CONTINENTAL CORP.               276              3/31/99   29.00
TRINET CORPORATE REALTY TR INC.     425              3/26/99   22.05
TRISTAR AEROSPACE CO.             6,000              2/12/99   8.13
U.S. FOODSERVICE                          6,609,819  3/31/99   41.39
UNISOURCE WORLDWIDE INC.         10,000              4/13/99   7.56
UNITED RENTALS INC.                     268,525 [*]  3/11/99   29.94-31.01
UNITED RENTALS INC.               2,500             3/8-19/99  26.44-30.17
UNITED RENTALS INC.                     537,857 [*] 3/11-30/99 29.94-31.01
UNITED TECHNOLOGIES CORP.                    84,000 3/2-16/99  126.00-130.13
UNITED TECHNOLOGIES CORP.                53,000 [*]   3/9/99   127.47
URBAN SHOPPING CENTERS INC.                   4,584   3/5/99   29.88
VALLEY NATIONAL BANCORP.            500               3/5/99   26.00
WAL-MART STORES INC.                      1,305,503 3/1-30/99  85.00-95.69
WAL-MART STORES INC.              3,000               3/5/99   94.00
WAL-MART STORES INC.                      1,583,238 3/5-17/99  39.19-96.94
WALDEN RESIDENTIAL PROPERTIES IN 59,925               3/1/99   16.88
WALDEN RESIDENTIAL PROPERTIES IN  5,992               3/1/99   16.69
WALGREEN CO.                                 27,360   3/3/99   30.00-30.06
WASTE MANAGEMENT INC.                         2,500  3/22/99   47.00
WASTE MANAGEMENT INC.                        50,000  3/18/99   45.55
WEATHERFORD INTERNATIONAL INC.               55,000 3/18-19/99 25.56-25.61
WELLPOINT HEALTH NETWORKS INC.          262,668 [*] 3/1-11/99  39.58-76.88
WESTVACO CORP.                      600              3/25/99   21.88
WILLAMETTE INDUSTRIES INC.                    8,500  3/29/99   38.81
WISER OIL CO., THE                6,000             3/11-12/99 2.31-2.44
YANKEE ENERGY SYSTEM INC.         3,200               3/5/99   25.00
ZIFE DAVIS INC.                     500              3/31/99   19.00

SERVICE EXPERTS INC.                 121,858 ROLF NORMAN T           D   3
SERVICEMASTER COMPANY                      0 HUNT MICHELE M          D   5
SIZELER PROPERTY INVESTORS INC.      471,937 LASSEN SIDNEY WOLFE    CB   2
SONOCO PRODUCTS CO.                   46,117 DELOACH HARRIS E       VP  -1
SOUTH JERSEY INDUSTRIES INC.          18,923 RARING FREDERICK R      D   3
SOUTHERN CO.                          67,524 DAHLBERG A W           CB   1
STANDARD PRODUCTS CO., THE           219,620 PERKINS LEIGH H         D   8
STERLING COMMERCE INC.                10,000 COOK ROBERT E           D   2
STIFEL FINANCIAL CORP.                22,000 ZEMLYAK JAMES R         O   2
STiFEL FINANCIAL CORP.                74,733 MCCUAIG SCOTT B         D   2
TANDY CORP.                            4,010 MOAD MARTIN O          VP  -1
TANDY CORP.                            4,590 JOHNSON DAVID P        VP  -1
TANDY CORP.                           28,350 MCCLURE ROBERT M       VP  -1
TB WOOD'S CORP.                    2,679,836 FOLEY THOMAS C          D   2
TB WOOD'S CORP.                       75,922 CONTE JEAN PIERRE       D   2
TCF FINANCIAL CORP.                   10,907 SIPE MARY E            VP  -2
TCF FINANCIAL CORP.                  115,540 MACKIEWICH DAVID H     OS  -2
TCF FINANCIAL CORP.                  216,141 DELONIS ROBERT J       OS  -2
THOMAS INDUSTRIES INC.               245,882 DUNBAR WALLACE H        D   1
TIMES MIRROR CO., THE(COM A)           2,268 BLOOD EDWARD L         VP   -
TRAMMELL CROW CO.                    490,010 BLACKWELL H PRYOR      VP -10
TRI-CONTINENTAL CORP.                 28,855 ZINO BRIAN THOMAS       P   2
TRINET CORPORATE REALTY TR INC.        3,350 IDA JAMES H             O   5
TRISTAR AEROSPACE CO.                  6,000 BARENTS BRIAN           D   -
U.S. FOODSERVICE                      38,750 BOWMAN MATTHIAS B       D  -9
UNISOURCE WORLDWIDE INC.              41,075 STRATTON JAMES W        D   1
UNITED RENTALS INC.                    2,887 MCKINNEY JOHN S        VP   1
UNITED RENTALS INC.                  272,501 TSAI GERALD JR          D   1
UNITED RENTALS INC.                       96 BERRY WILLIAM F         D   1
UNITED TECHNOLOGIES CORP.            186,885 KRAPEK KARL J           D  -2
UNITED TECHNOLOGIES CORP.             28,432 BUCKLEY EUGENE          O  -2
URBAN SHOPPING CENTERS INC.                0 GLICKMAN ROSS B        OS   2
VALLEY NATIONAL BANCORP.              25,658 COOK HAROLD P           D   1
WAL-MART STORES INC.             851,020,064 WALTON S ROBBSON       CB  -2
WAL-MART STORES INC.                  30,348 ROSIER WILLIAM G       OS  -2
WAL-MART STORES INC.             847,873,240 WALTON HELEN R TRUST    T  -2
WALDEN RESIDENTIAL PROPERTIES IN      84,546 MASTERSON MICHAEL E    CB   2
WALDEN RESIDENTIAL PROPERTIES IN       8,993 KERR THEODORE          VP   2
WALGREEN CO.                         102,052 POLARK ROGER L         VP  -2
WASTE MANAGEMENT INC.                  6,015 SNYDER BRUCE E         VP  -1
WASTE MANAGEMENT INC.                207,013 SUTHERLAND YOEST DAVID VP  -1
WEATHERFORD INTERNATIONAL INC.     5,558,340 MACAULAY WILLIAM E      D  -1
WELLPOINT HEALTH NETWORKS INC.           196 GEISER THOMAS C        VP  -1
WESTVACO CORP.                           600 WARNER JANE L           D   2
WILLAMETTE INDUSTRIES INC.         6,225,942 SWINDELLS WILLIAM      CB  -1
WISER OIL CO., THE                    10,500 SIMUS ALLAN J          OS   1
YANKEE ENERGY SYSTEM INC.              4,300 FINK J KINGSLEY        OS  -2
ZIFE DAVIS INC.                        1,500 HOLBROOKE TERRI S       P   1


SERVICE EXPERTS INC.              37-10
SERVICEMASTER COMPANY             25-17
SIZELER PROPERTY INVESTORS INC.    11-7
SONOCO PRODUCTS CO.               41-22
SOUTH JERSEY INDUSTRIES INC.      29-21
SOUTHERN CO.                      31-22
STANDARD PRODUCTS CO., THE        34-14
STERLING COMMERCE INC.            48-21
STIFEL FINANCIAL CORP.             17-9
STiFEL FINANCIAL CORP.             17-9
TANDY CORP.                       69-38
TANDY CORP.                       69-38
TANDY CORP.                       69-38
TB WOOD'S CORP.                   22-10
TB WOOD'S CORP.                   22-10
TCF FINANCIAL CORP.               33-16
TCF FINANCIAL CORP.               33-16
TCF FINANCIAL CORP.               33-16
THOMAS INDUSTRIES INC.            26-16
TIMES MIRROR CO., THE(COM A)     130-20
TRAMMELL CROW CO.                 37-14
TRI-CONTINENTAL CORP.             30-23
TRINET CORPORATE REALTY TR INC.   36-24
TRISTAR AEROSPACE CO.              16-5
U.S. FOODSERVICE                  52-31
UNISOURCE WORLDWIDE INC.           14-5
UNITED RENTALS INC.               48-12
UNITED RENTALS INC.               48-12
UNITED RENTALS INC.               48-12
UNITED TECHNOLOGIES CORP.        145-72
UNITED TECHNOLOGIES CORP.        145-72
URBAN SHOPPING CENTERS INC.       34-27
VALLEY NATIONAL BANCORP.          42-24
WAL-MART STORES INC.              52-24
WAL-MART STORES INC.              52-24
WAL-MART STORES INC.              52-24
WALDEN RESIDENTIAL PROPERTIES IN  26-16
WALDEN RESIDENTIAL PROPERTIES IN  26-16
WALGREEN CO.                      32-16
WASTE MANAGEMENT INC.             52-31
WASTE MANAGEMENT INC.             52-31
WEATHERFORD INTERNATIONAL INC.    39-15
WELLPOINT HEALTH NETWORKS INC.    87-51
WESTVACO CORP.                    31-21
WILLAMETTE INDUSTRIES INC.        47-23
WISER OIL CO., THE                 13-1
YANKEE ENERGY SYSTEM INC.         31-22
ZIFE DAVIS INC.                    48-3

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