-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HPCzarTZbIpb4tW0NCdnhR9bdpIla1/4XbyhGW6aOrFDsy3I8TzXHLiMxlSq/9R8 k9SL+d64HWaJIY+mDlYx+A== 0000926274-01-500249.txt : 20020410 0000926274-01-500249.hdr.sgml : 20020410 ACCESSION NUMBER: 0000926274-01-500249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AON CORP CENTRAL INDEX KEY: 0000315293 STANDARD INDUSTRIAL CLASSIFICATION: ACCIDENT & HEALTH INSURANCE [6321] IRS NUMBER: 363051915 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02401 FILM NUMBER: 1786715 BUSINESS ADDRESS: STREET 1: 123 N WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127013000 FORMER COMPANY: FORMER CONFORMED NAME: COMBINED INTERNATIONAL CORP DATE OF NAME CHANGE: 19870504 13F-HR 1 aon-13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 31, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Aon Advisors, Inc. Address: 200 East Randolph Street Chicago, IL 60601 Name of additional disclosed party: Name: Aon Corporation Address: 200 East Randolph Street Chicago, IL 60601 Form 13F File Number: 28-2005 28-2401 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael A. Conway Title: President Phone: (312) 381-3330 Signature, Place, and Date of Signing: /s/ Michael A. Conway Chicago, IL November 13, 2001 - ---------------------------- ----------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 315 Form 13F Information Table Value Total: $546,102 (thousands) List of Other Included Managers Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries] No. Form 13F File Number Name
FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE PAR SHARES ITEM:6 ITEM:7 ITEM:8 ACM GOVT OPPOR FUND INC. Common Stock 000918102 $ 40,597,149 4,655,636 X X AMB PROPERTY CORP Common Stock 00163T109 $ 418,950 17,100 X X AMLI RESIDENTIAL PROPERTIES Common Stock 001735109 $ 83,662 3,545 X X AOL TIME WARNER Common Stock 00184A105 $ 6,126,181 185,081 X X AT&T CORP. Common Stock 001957109 $ 903,268 46,801 X X AT&T CORP. Common Stock 001957208 $ 762,000 60,000 X X AT&T WIRELESS SERVICES Common Stock 00209A106 $ 527,412 35,302 X X ABBOTT LABORATORIES Common Stock 002824100 $ 1,555,500 30,000 X X ALCOA, INC. Common Stock 013817101 $ 1,860,600 60,000 X X ALEXANDRIA REAL EST EQUITIES Common Stock 015271109 $ 126,240 3,200 X X ALLIED WASTE INDUSTRIES INC Common Stock 019589308 $ 1,466,480 115,018 X X ALLTEL CORP. Common Stock 020039103 $ 2,607,750 45,000 X X AMERICAN HOME PRODUCTS Common Stock 026609107 $ 699,000 12,000 X X AMERICAN INTERNATIONAL GROUP Common Stock 026874107 $ 8,413,234 107,862 X X AMERICAN LAND LEASE INC Common Stock 027118108 $ 22,440 1,700 X X AMETEK INC Common Stock 031100100 $ 446,760 17,000 X X AMGEN, INC. Common Stock 031162100 $ 3,996,360 68,000 X X ANADARKO PETROLEUM CORP Common Stock 032511107 $ 2,307,840 48,000 X X ANDREW CORPORATION Common Stock 034425108 $ 1,545,300 85,000 X X ANHEUSER-BUSCH COMPANIES INC Common Stock 035229103 $ 3,141,000 75,000 X X AON FUNDS Common Stock 036912889 $ 171,673,067 16,443,780 X X APACHE CORP. Common Stock 037411105 $ 2,494,000 58,000 X X APARTMENT INVESTMENT & MGMT CO Common Stock 03748R101 $ 647,806 14,313 X X ARCHSTONE COMMUNITIES TRUST Common Stock 039581103 $ 642,843 24,630 X X ARDEN REALTY GROUP INC. Common Stock 039793104 $ 327,296 12,800 X X ASSOCIATED ESTATES REALTY CORP Common Stock 045604105 $ 37,152 3,870 X X AVALONBAY COMMUNITIES INC. Common Stock 053484101 $ 642,811 13,462 X X BP AMOCO PLC Common Stock 055622104 $ 3,097,710 63,000 X X BRE PROPERTIES, INC. Common Stock 05564E106 $ 277,936 9,280 X X BANKAMERICA CORP Common Stock 060505104 $ 2,277,600 39,000 X X BEDFORD PROPERTY INVESTORS Common Stock 076446301 $ 75,293 3,720 X X BIOGEN Common Stock 090597105 $ 2,112,040 38,000 X X BOSTON PROPERTIES INC Common Stock 101121101 $ 690,153 18,100 X X BOYKIN LODGING Common Stock 103430104 $ 27,200 3,400 X X BRANDYWINE REALTY TRUST Common Stock 105368203 $ 154,749 7,255 X X BRISTOL MYERS SQUIBB Common Stock 110122108 $ 2,778,000 50,000 X X BURLINGTON NORTHERN/SANTA FE Common Stock 12189T104 $ 1,284,000 48,000 X X CBL & ASSOC. PROPERTIES Common Stock 124830100 $ 139,656 5,125 X X CSX CORPORATION Common Stock 126408103 $ 2,205,000 70,000 X X CVS CORPORATION Common Stock 126650100 $ 2,954,800 89,000 X X CABOT INDUSTRIAL TRUST Common Stock 127072106 $ 168,100 8,200 X X CAMDEN PROPERTY TRUST Common Stock 133131102 $ 296,577 7,994 X X CAPITAL AUTOMOTIVE REIT Common Stock 139733109 $ 86,338 4,900 X X CAPTEC NET LEASE REALTY INC Common Stock 140724105 $ 22,895 1,900 X X CARDINAL HEALTH INC. Common Stock 14149Y108 $ 3,882,375 52,500 X X CARNIVAL CORP Common Stock 143658102 $ 1,321,200 60,000 X X CARRAMERICA REALTY CORP Common Stock 144418100 $ 371,953 12,415 X X CENTERPOINT PROPERTIES TRUST Common Stock 151895109 $ 195,059 4,085 X X CHATEAU COMMUNITIES INC Common Stock 161726104 $ 170,516 5,790 X X CHELSEA PROPERTY GROUP INC Common Stock 163421100 $ 145,213 3,195 X X CINAR CORP CL B SUB VTG Common Stock 171905300 $ 102,000 40,000 X X CISCO SYSTEMS Common Stock 17275R102 $ 779,520 64,000 X X CITIGROUP INC. Common Stock 172967101 $ 5,553,077 137,113 X X CITRIX SYSTEMS INC Common Stock 177376100 $ 990,000 50,000 X X CLEAR CHANNEL COMM Common Stock 184502102 $ 3,354,622 84,393 X X COCA COLA CO Common Stock 191216100 $ 1,124,400 24,000 X X COLGATE PALMOLIVE CO Common Stock 194162103 $ 2,405,725 41,300 X X COLONIAL PROPERTIES TRUST Common Stock 195872106 $ 124,406 4,210 X X COMMERCIAL NET LEASE REALTY Common Stock 202218103 $ 81,024 6,115 X X COMPAQ COMPUTER Common Stock 204493100 $ 540,150 65,000 X X COMVERSE TECHNOLOGY,INC Common Stock 205862402 $ 307,200 15,000 X X CONCORD EFS INC Common Stock 206197105 $ 734,250 15,000 X X CORNERSTONE REALTY INCOME TR Common Stock 21922V102 $ 101,650 9,500 X X CORNING INC. Common Stock 219350105 $ 485,100 55,000 X X CORPORATE OFFICE PROPERTIES Common Stock 22002T108 $ 44,690 4,100 X X CORRECTIONAL PROPERTIES TRUST Common Stock 22025E104 $ 19,810 1,400 X X COUSINS PROPERTIES INC. Common Stock 222795106 $ 245,273 9,910 X X CRESENT REAL ESTATE EQUITIES Common Stock 225756105 $ 465,787 21,715 X X CROMPTON CORP Common Stock 227116100 $ 160,776 23,200 X X CROWN AMERN REALTY TRUST Common Stock 228186102 $ 37,382 5,265 X X DANA CORP Common Stock 235811106 $ 258,726 16,585 X X DEAN FOODS CO. Common Stock 242361103 $ 1,410,625 30,500 X X DEERE & CO Common Stock 244199105 $ 1,805,280 48,000 X X DELL COMPUTER CORP Common Stock 247025109 $ 2,069,801 111,700 X X DELPHI AUTO SYSTEMS CORP Common Stock 247126105 $ 1,175,059 100,005 X X DEVELOPERS DIVERSIFIED REALTY Common Stock 251591103 $ 197,450 11,000 X X DEVON ENERGY Common Stock 25179M103 $ 2,064,000 60,000 X X DIGITAL RIVER INC Common Stock 25388B104 $ 223,500 30,000 X X THE WALT DISNEY CO. Common Stock 254687106 $ 1,862,000 100,000 X X DIVINE INTERVENTURES Common Stock 255402109 $ 1,377,112 2,222,223 X X DOW CHEMICAL Common Stock 260543103 $ 1,736,280 53,000 X X DUPONT (E.I.) DENEMOURS & CO Common Stock 263534109 $ 1,876,000 50,000 X X DUKE REALTY CORP. Common Stock 264411505 $ 1,462,220 61,723 X X EMC CORP./MASS Common Stock 268648102 $ 941,316 80,112 X X EASTGROUP PROPERTIES Common Stock 277276101 $ 69,971 3,195 X X EASTMAN CHEMICAL Common Stock 277432100 $ 2,359,500 65,000 X X ECOMETRY CORP Common Stock 27900H106 $ 42,000 30,000 X X EMERSON ELECTRIC CO. Common Stock 291011104 $ 2,117,700 45,000 X X ENGINEERED SUPPORT SYSTEMS INC Common Stock 292866100 $ 800,700 17,000 X X ENTERTAINMENT PROPERTIES TRUST Common Stock 29380T105 $ 50,700 3,000 X X EQUITY INNS INC. Common Stock 294703103 $ 53,386 7,425 X X EQUITY OFFICE PROPERTIES TRUST Common Stock 294741103 $ 2,546,592 79,581 X X EQUITY ONE INC Common Stock 294752100 $ 30,420 2,600 X X EQUITY RESIDENTIAL PROPERTIES Common Stock 29476L107 $ 1,557,119 26,663 X X ESSEX PROPERTY TRUST INC Common Stock 297178105 $ 181,916 3,705 X X EXXON MOBIL CORP Common Stock 30231G102 $ 7,202,556 182,806 X X FEDERAL HOME LOAN MTGE CORP Common Stock 313400301 $ 1,027,000 15,800 X X FEDERAL NATIONAL MORTGAGE ASSN Common Stock 313586109 $ 5,820,362 72,700 X X FEDERAL REALTY INV. TRUST Common Stock 313747206 $ 175,120 7,960 X X FELCOR SUITE HOTELS INC. Common Stock 31430F101 $ 142,436 10,590 X X FIBERMARK INC Common Stock 315646109 $ 292,800 48,000 X X FIRST DATA CORPORATION Common Stock 319963104 $ 1,204,642 20,677 X X FIRST INDUSTRIAL REALTY TRUST Common Stock 32054K103 $ 234,150 7,805 X X FIRST FEDERAL SAVINGS BANK Common Stock 33761K105 $ 1,463,162 56,580 X X FORD MOTOR COMPANY Common Stock 345370860 $ 3,942,996 227,262 X X FOUNDRY NETWORKS IN Common Stock 35063R100 $ 84,700 14,000 X X FOX ENTERTAINMENT GRP INC-A Common Stock 35138T107 $ 420,200 22,000 X X GABLES RESIDENTIAL TRUST Common Stock 362418105 $ 143,336 4,675 X X GENERAL ELECTRIC Common Stock 369604103 $ 5,510,659 148,136 X X GENERAL GROWTH PROPERTIES INC. Common Stock 370021107 $ 365,259 10,505 X X GENTEX CORP Common Stock 371901109 $ 597,250 25,000 X X GEORGIA-PACIFIC CORP Common Stock 373298108 $ 1,871,350 65,000 X X GLENBOROUGH REALTY TRUST Common Stock 37803P105 $ 100,023 5,395 X X GLIMCHER REALTY TRUST Common Stock 379302102 $ 306,611 18,950 X X W.W. GRAINGER INC. Common Stock 384802104 $ 2,797,200 72,000 X X GREAT LAKES REIT Common Stock 390752103 $ 55,420 3,400 X X HRPT PROPERTIES, INC Common Stock 40426W101 $ 1,859,990 228,500 X X JOHN HANCOCK FINANCIAL SVCS Common Stock 41014S106 $ 153,768 3,849 X X HARTMARX Common Stock 417119104 $ 216,354 101,100 X X HEALTH EXTRAS Common Stock 422211102 $ 369,741 71,934 X X HELMERICH AND PAYNE INC. Common Stock 423452101 $ 1,044,000 40,000 X X HEWLETT PACKARD CO. Common Stock 428236103 $ 1,171,650 73,000 X X HIGHWOOD PROPERTIES INC Common Stock 431284108 $ 267,795 10,820 X X HOME DEPOT INC Common Stock 437076102 $ 1,920,841 50,061 X X HOME PROPERTIES OF NY INC Common Stock 437306103 $ 139,216 4,400 X X HONEYWELL INTERNATIONAL INC. Common Stock 438516106 $ 1,188,000 45,000 X X HOSPITALITY PROPERTIES TRUST Common Stock 44106M102 $ 273,669 11,365 X X HOST MARRIOTT CORP Common Stock 44107P104 $ 330,645 46,900 X X HOTJOBS.COM LTD Common Stock 441474103 $ 29,850 5,000 X X IRT PROPERTY COMPANY Common Stock 450058102 $ 65,664 6,080 X X ILLINOIS TOOL WORKS INC. Common Stock 452308109 $ 3,679,480 68,000 X X INGERSOLL RAND CO. Common Stock 456866102 $ 2,873,000 85,000 X X INNKEEPERS USA TRUST Common Stock 4576J0104 $ 107,550 11,950 X X INTEL CORPORATION Common Stock 458140100 $ 1,757,840 86,000 X X INT'L BUSINESS MACHINES Common Stock 459200101 $ 3,668,800 40,000 X X INTERNATIONAL PAPER COMPANY Common Stock 460146103 $ 905,840 26,000 X X INVESTORS REAL ESTATE TRUST Common Stock 461730103 $ 44,784 4,800 X X IVEX PACKAGING Common Stock 465855104 $ 934,340 54,800 X X JDN REALTY CORP Common Stock 465917102 $ 70,013 6,605 X X JP REALTY INC Common Stock 46624A106 $ 71,744 3,210 X X JP MORGAN CHASE & CO Common Stock 46625H100 $ 478,100 14,000 X X JOHNSON & JOHNSON Common Stock 478160104 $ 7,092,973 128,032 X X KELLOGG CO. Common Stock 487836108 $ 630,000 21,000 X X KERR MCGEE CORP Common Stock 492386107 $ 1,427,525 27,500 X X KEYSTONE PROPERTY TRUST Common Stock 493596100 $ 39,370 3,100 X X KILROY REALTY CORP Common Stock 49427F108 $ 134,730 5,400 X X KIMCO REALTY CORP. Common Stock 49446R109 $ 619,013 12,750 X X KOGER EQUITY INC. Common Stock 500228101 $ 93,420 5,400 X X KRAMONT REALTY TRUST Common Stock 50075Q107 $ 46,588 3,730 X X KROGER Common Stock 501044101 $ 2,325,228 94,368 X X L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 $ 2,553,540 29,200 X X LASALLE HOTEL PROPERTIES Common Stock 517942108 $ 34,188 3,700 X X LEXINGTON CORP PPTY TRUST Common Stock 529043101 $ 51,934 3,545 X X LIBERTY PROPERTY TRUST Common Stock 531172104 $ 404,099 14,085 X X ELI LILLY & CO. Common Stock 532457108 $ 2,824,500 35,000 X X LITTELFUSE, INC. Common Stock 537008104 $ 885,200 40,000 X X MGIC INVESTMENT CORP Common Stock 552848103 $ 1,633,500 25,000 X X MSC INDUSTRIAL DIRECT Common Stock 553530106 $ 159,300 10,000 X X THE MACERICH COMPANY Common Stock 554382101 $ 149,728 6,775 X X MACK-CALI REALTY CORP. Common Stock 554489104 $ 2,213,245 71,395 X X MANUFACTURED HOME COMMUNITIES Common Stock 564682102 $ 128,220 4,215 X X MATRIXONE INC Common Stock 57685P304 $ 567,958 104,404 X X MAY DEPT STORES Common Stock 577778103 $ 1,683,160 58,000 X X MCAFEE.COM CORPORATION Common Stock 579062100 $ 69,300 6,000 X X MCDONALDS CORP Common Stock 580135101 $ 1,438,420 53,000 X X MEDIMMUNE INC Common Stock 584699102 $ 1,425,200 40,000 X X MERCK & CO. Common Stock 589331107 $ 2,730,600 41,000 X X MERISTAR HOSPITALITY CORP Common Stock 58984Y103 $ 93,716 8,883 X X METALS USA INC Common Stock 591324108 $ 29,000 20,000 X X MICROSOFT CORP. Common Stock 594918104 $ 3,991,260 78,000 X X MID-AMERICA APARTMENT COMM. Common Stock 59522J103 $ 90,870 3,495 X X MID ATLANTIC REALTY TRUST Common Stock 595232109 $ 40,600 2,900 X X MILLS CORPORATION Common Stock 601148109 $ 103,586 4,845 X X MISSION WEST PROPERTIES Common Stock 605203108 $ 40,800 3,400 X X MOBILE MINI INC Common Stock 60740F105 $ 1,453,760 56,000 X X MORGAN STANLEY DEAN WITTER & C Common Stock 617446448 $ 1,761,328 38,001 X X NABORS INDUSTRIES INC Common Stock 629568106 $ 209,700 10,000 X X NANOPHASE TECHNOLOGIES Common Stock 630079101 $ 257,210 57,800 X X NASDAQ 100 SHARES Common Stock 631100104 $ 1,680,840 58,000 X X NATIONAL GOLF PROPERTIES INC. Common Stock 63623G109 $ 41,650 2,595 X X NEW PLAN EXCEL REALTY, INC Common Stock 648053106 $ 299,626 17,522 X X NEWELL RUBBERMAID, INC Common Stock 651229106 $ 12 1 X X NEWPARK RESOURCES INC. Common Stock 651718504 $ 1,017,117 150,684 X X NEWS CORP LTD-SPONS ADR Common Stock 652487703 $ 698,900 29,000 X X NOKIA ADR A Common Stock 654902204 $ 1,158,100 74,000 X X NORFOLK SOUTHERN CORP Common Stock 655844108 $ 2,172,976 134,800 X X NORTHSTAR CAPITAL INVMNT GRP Common Stock 66704F999 $ 1,278,502 53,619 X X NUCOR CORP Common Stock 670346105 $ 1,786,500 45,000 X X OMEGA WORLDWIDE INC Common Stock 68210B108 $ 42,544 21,817 X X PS BUSINESS PARKS INC Common Stock 69360J107 $ 124,650 4,500 X X PAN PACIFIC RETAIL PPTY Common Stock 69806L104 $ 165,557 6,283 X X PARKWAY PROPERTIES INC. Common Stock 70159Q104 $ 65,000 2,000 X X PAXSON COMMUNICATION Common Stock 704231109 $ 144,000 20,000 X X PENNEY J C COMPANY, INC. Common Stock 708160106 $ 766,500 35,000 X X PENN REAL ESTATE INVEST TST Common Stock 709102107 $ 67,044 3,155 X X PEPSICO INC Common Stock 713448108 $ 1,212,500 25,000 X X PETROLEUM GEO-SVCS -SPON ADR Common Stock 716597109 $ 598,500 95,000 X X PFIZER, INC. Common Stock 717081103 $ 6,596,450 164,500 X X PINNACLE HOLDINGS INC Common Stock 72346N101 $ 3,783 9,700 X X PITNEY BOWES INC Common Stock 724479100 $ 382,000 10,000 X X BANCO POPULAR Common Stock 733174106 $ 81,846 2,623 X X POST PROPERTIES Common Stock 737464107 $ 289,039 7,795 X X POWERWAVE TECHNOLOGIES INC Common Stock 739363109 $ 774,800 65,000 X X PRENTISS PROPERTIES TRUST Common Stock 740706106 $ 200,750 7,300 X X PRICE LEGACY CORPORATION Common Stock 74144P106 $ 137,581 44,669 X X PRIME GROUP REALTY TRUST Common Stock 74158J103 $ 38,240 3,200 X X PUBLIC STORAGE INC. Common Stock 74460D109 $ 808,237 24,199 X X QUANTA SERVICES INC Common Stock 74762E102 $ 954,750 67,000 X X RFS HOTEL INVESTORS INC. Common Stock 74955J108 $ 52,009 5,025 X X RADIANT SYSTEMS INC Common Stock 75025N102 $ 387,600 38,000 X X RADIOSHACK CORP Common Stock 750438103 $ 848,750 35,000 X X RAILWORKS CORP Common Stock 750789109 $ 10,800 60,000 X X REALTY INCOME CORP Common Stock 756109104 $ 172,550 5,950 X X RECKSON ASSOC REALTY CORP Common Stock 75621K106 $ 274,586 11,370 X X REGENCY CENTERS CORP Common Stock 758849103 $ 296,254 11,505 X X RIO ALTO EXPLORATION LTD Common Stock 766892103 $ 962,689 80,000 X X ROUSE CO Common Stock 779273101 $ 333,546 13,800 X X ROYAL DUTCH PETROLEUM CO. Common Stock 780257804 $ 1,557,750 31,000 X X SL GREEN REALTY CORP Common Stock 78440X101 $ 157,600 5,000 X X ST PAUL COS Common Stock 792860108 $ 29 1 X X SAKS INCORPORATED Common Stock 79377W108 $ 310,000 62,000 X X SANDISK CORP Common Stock 80004C101 $ 226,780 23,000 X X SAUL CENTERS INC Common Stock 804395101 $ 55,005 2,895 X X SCHERING PLOUGH CORP Common Stock 806605101 $ 4,704,577 126,808 X X SCHOLASTIC CORP Common Stock 807066105 $ 2,175,000 50,000 X X SHELL TRANSPORT - TRADING ADR Common Stock 822703609 $ 888,000 20,000 X X SHIRE PHARMACEUTICALS Common Stock 82481R106 $ 604,500 15,000 X X SHURGARD STORAGE Common Stock 82567D104 $ 179,785 5,965 X X SIGMA ALDRICH Common Stock 826552101 $ 271,200 6,000 X X SIMON PROPERTY GROUP, INC. Common Stock 828806109 $ 939,024 34,895 X X SIX FLAGS INC. Common Stock 83001P109 $ 856,100 70,000 X X SMITH CHARLES E RESIDENTIAL Common Stock 832197107 $ 236,643 4,595 X X SOVRAN SELF STORAGE INC Common Stock 84610H108 $ 66,792 2,420 X X SPRINT CORPORATION Common Stock 852061100 $ 1,080,450 45,000 X X STATE STREET CORP Common Stock 857477103 $ 1,365,000 30,000 X X STILWELL FINANCIAL INC Common Stock 860831106 $ 97,500 5,000 X X STORAGE USA Common Stock 861907103 $ 216,414 5,465 X X SUMMIT PROPERTIES INC Common Stock 866239106 $ 139,519 5,315 X X SUN COMMUNITIES INC Common Stock 866674104 $ 129,558 3,535 X X SUN MICROSYSTEMS, INC. Common Stock 866810104 $ 1,066,830 129,000 X X SUNGARD DATA SYSTEMS Common Stock 867363103 $ 1,869,600 80,000 X X SYMANTEC CORP Common Stock 871503108 $ 520,050 15,000 X X TANGER FACTORY Common Stock 875465106 $ 33,120 1,600 X X TARGET CORP Common Stock 87612E106 $ 1,270,000 40,000 X X TAUBMAN CENTERS INC. Common Stock 876664103 $ 126,000 10,080 X X TECHNITROL INC Common Stock 878555101 $ 892,000 40,000 X X TELLABS INC. Common Stock 879664100 $ 904,020 91,500 X X TENET HEALTHCARE CORP Common Stock 88033G100 $ 2,684,250 45,000 X X TEXACO, INC. Common Stock 881694103 $ 1,950,000 30,000 X X TEXAS INSTRUMENTS Common Stock 882508104 $ 324,740 13,000 X X TEXTRON, INC Common Stock 883203101 $ 1,515,811 45,100 X X TOWN & COUNTRY TRUST Common Stock 892081100 $ 64,053 3,235 X X TRIBUNE CO Common Stock 896047107 $ 2,951,600 94,000 X X TROPICAL SPORTSWEAR INTL Common Stock 89708P102 $ 279,675 16,500 X X TYCO INTERNATIONAL LTD. Common Stock 902124106 $ 29 1 X X US RESTAURANT PROPERTIES Common Stock 902971100 $ 49,860 3,600 X X UNITED AUTO GROUP INC Common Stock 909440109 $ 5,950,364 357,594 X X UNITED DOMINION REALTY TRUST Common Stock 910197102 $ 291,098 20,385 X X U.S. AIRWAYS GROUP, INC. Common Stock 911905107 $ 91,112 19,594 X X UNIVERSAL FOREST PRODUCTS Common Stock 913543104 $ 304,320 16,000 X X VF CORP. Common Stock 918204108 $ 2,874,314 98,200 X X VERIZON CORPORATION Common Stock 92343V104 $ 757,540 14,000 X X VIACOM INC Common Stock 925524100 $ 1,048,500 30,000 X X VIACOM INC Common Stock 925524308 $ 408,480 11,840 X X VOICESTREAM WIRELESS CORP Common Stock 928615103 $ 982 11 X X VORNADO REALTY TRUST Common Stock 929042109 $ 693,877 17,478 X X VORNADO OPERATING COMPANY Common Stock 92904N103 $ 2,520 2,800 X X WACHOVIA CORP. 2ND NEW COM Common Stock 929903102 $ 2,325,000 75,000 X X WAL-MART STORES, INC. Common Stock 931142103 $ 841,500 17,000 X X WALGREENS CO Common Stock 931422109 $ 3,718,440 108,000 X X WASHINGTON MUTUAL INC Common Stock 939322103 $ 58 2 X X WASHINGTON REIT Common Stock 939653101 $ 170,072 7,170 X X WATSCO Common Stock 942622101 $ 156,000 12,000 X X WATSCO Common Stock 942622200 $ 1,570,800 120,000 X X WATSON PHARMACEUTICALS, INC. Common Stock 942683103 $ 1,094,200 20,000 X X WEINGARTEN REALTY TRUST Common Stock 948741103 $ 314,199 6,465 X X WESTFIELD AMERICA INC Common Stock 959910100 $ 277,780 17,200 X X WILLAMETTE INDUSTRIES Common Stock 969133107 $ 2,159,520 48,000 X X WINSTON HOTELS INC. Common Stock 97563A102 $ 27,137 3,435 X X WINTRUST FINANCIAL CORP Common Stock 97650W108 $ 1,450,035 46,700 X X WIRELESS TELECOM GROUP, INC. Common Stock 976524108 $ 250,984 109,600 X X WORLDCOM INC Common Stock 98157D106 $ 1,528,064 101,600 X X WORLDCOM INC Common Stock 98157D304 $ 61,895 4,064 X X YAHOO ! INC. Common Stock 984332106 $ 651,940 74,000 X X YOUNG BROADCASTING CORP -A Common Stock 987434107 $ 949,750 65,500 X X ZIMMER HOLDINGS INC Common Stock 98956P102 $ 138,750 5,000 X X MAX RE CAPITAL LTD. Common Stock G6052F103 $ 7,000,000 466,667 X X TRENWICK GROUP Common Stock G9032C109 $ 5,421,172 667,632 X X AUDIOCODES LTD Common Stock M15342104 $ 105,000 50,000 X X SUN INTERNATIONAL HOTELS LTD-A Common Stock P8797T133 $ 285,582 15,778 X X J. BAKER INC Taxable Bonds-Convertible 057232AA8 $ 46,500 150,000 X X CKE RESTAURANTS INC Taxable Bonds-Convertible 12561EAB1 $ 777,450 1,095,000 X X CLEAR CHANNEL COMM Taxable Bonds-Convertible 184502AE2 $ 406,938 425,000 X X ESC MEDICAL SYSTEMS Taxable Bonds-Convertible 269025AA0 $ 512,981 545,000 X X ESC MEDICAL SYSTEMS Taxable Bonds-Convertible 269025AB8 $ 301,200 320,000 X X GETTY IMAGES, INC Taxable Bonds-Convertible 374276AA1 $ 1,292,500 2,000,000 X X GETTY IMAGES, INC Taxable Bonds-Convertible 374276AD5 $ 4,402,500 6,000,000 X X GOLD EAGLE CAPITAL 2001 Taxable Bonds-Convertible 38058MAA0 $ 4,027,600 4,000,000 X X HEALTHSOUTH CORP Taxable Bonds-Convertible 421924AD3 $ 1,379,700 1,460,000 X X HILTON HOTELS CORP. Taxable Bonds-Convertible 432848AL3 $ 547,594 675,000 X X INTERIM SERVICES, INC. Taxable Bonds-Convertible 45868PAA8 $ 884,225 1,130,000 X X KELLSTROM INDUSTRIES Taxable Bonds-Convertible 488035AC0 $ 546,875 3,500,000 X X KELLSTROM INDUSTRIES Taxable Bonds-Convertible 488035AE6 $ 232,500 2,000,000 X X KERR MCGEE CORP Taxable Bonds-Convertible 492386AP2 $ 1,246,313 1,150,000 X X MASCOTECH INC. Taxable Bonds-Convertible 574670AB1 $ 743,900 865,000 X X MUTUAL RISK Taxable Bonds-Convertible 628351AA6 $ 407,500 1,000,000 X X QUANTA SERVICES INC Taxable Bonds-Convertible 74762EAA0 $ 1,312,500 2,000,000 X X THERMO INSTRUMENT SYSTEMS Taxable Bonds-Convertible 883559AE6 $ 622,025 695,000 X X THERMO FIBERTEK INC Taxable Bonds-Convertible 88355WAA3 $ 459,375 500,000 X X THERMO FIBERTEK INC Taxable Bonds-Convertible VV3081948 $ 480,000 500,000 X X BOLDER TECHNOLOGIES CORP. Preferred Stock-Convertible 097519912 $ 220 40,000 X X BUDGET GROUP CAPITAL TRUST Preferred Stock-Convertible 119001204 $ 180,600 17,200 X X FLEETWOOD CAPITAL TRUST Preferred Stock-Convertible 339072407 $ 290,513 12,700 X X SUIZA FOODS CORP Preferred Stock-Convertible 86507G200 $ 848,700 18,400 X X WINSTAR COMMUNICATIONS, INC Preferred Stock-Convertible 975515602 $ 66 117 X X
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