UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
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: Rightime Econometrics, Inc.
Address: 1095 Rydal Road
Rydal, PA 19046
13F File Number 23-2171405
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, statments,
schedules, lists, and tables, are considered integral parts of
this form.
Person signing this Report on Behalf of Reporting Manager:
Name: David J. Rights
Title: President
Phone: 215-572-7288
Signature, Place, and Date of Signing:
David J. Rights Rydal, Pennsylvania August 12, 1999
Report Type (Check only one.):
(X) 13F HOLDINGS REPORT.
( ) 13F NOTICE.
( ) 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 917
Form 13F Information Table Value Total: $526,032,226.16
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ P/ INVST OTH VOTING AUTH
NAME OF ISSUER TITLE OF CLASS CUSIP (000's) PRN AMT PRN C DSCRN MGR SOLE SHRD NO
<S> <C> <S>
- -----------------------------------------------------------------------------------------------------------------------
ALCOA INC Common Stock 022249106 526 8,480 SH SOLE 0 8,480 0 0
APPLE COMPUTER INC Common Stock 037833100 231 3,649 SH SOLE 0 3,649 0 0
Airborne Freight Common Stock 009266107 79 3,786 SH SOLE 0 3,786 0 0
AMBAC INC. Common Stock 023139108 258 5,465 SH SOLE 0 5,465 0 0
ALBERTSONS INC Common Stock 013104104 381 9,644 SH SOLE 0 9,644 0 0
ABBOTT LABS Common Stock 002824100 1,279 34,885 SH SOLE 0 34,885 0 0
BARRICK GOLD CORPORATION Common Stock 067901108 194 8,948 SH SOLE 0 8,948 0 0
ARMSTRONG WORLD INDS INC Common Stock 042476101 41 919 SH SOLE 0 919 0 0
Acuson Corp. Common Stock 005113105 27 2,152 SH SOLE 0 2,152 0 0
AFFILIATED COMPUTER SVCS-A Common Stock 008190100 156 3,840 SH SOLE 0 3,840 0 0
ALBERTO CULVER CO Common Stock 013068101 29 1,292 SH SOLE 0 1,292 0 0
ADOBE SYS INC Common Stock 00724F101 158 1,400 SH SOLE 0 1,400 0 0
ADC Telecommunications Common Stock 000886101 438 10,458 SH SOLE 0 10,458 0 0
Analog Devices Common Stock 032654105 644 12,570 SH SOLE 0 12,570 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 171 14,169 SH SOLE 0 14,169 0 0
ADPTEC INC. Common Stock 00651F108 93 2,355 SH SOLE 0 2,355 0 0
AUTODESK INCORPORATED Common Stock 052769106 29 1,352 SH SOLE 0 1,352 0 0
ADTRAN INC. Common Stock 00738A106 102 2,675 SH SOLE 0 2,675 0 0
AMEREN CORPORATION Common Stock 023608102 119 3,149 SH SOLE 0 3,149 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 150 4,422 SH SOLE 0 4,422 0 0
AES CORP. Common Stock 00130H105 258 4,378 SH SOLE 0 4,378 0 0
AETNA INC Common Stock 008117103 159 3,234 SH SOLE 0 3,234 0 0
ALLMERICA FINANCIAL CORP Common Stock 019754100 210 4,430 SH SOLE 0 4,430 0 0
AMERICAN FINANCIAL GROUP INC. Common Stock 02608W101 134 4,788 SH SOLE 0 4,788 0 0
AFLAC Inc. Common Stock 001055102 256 6,131 SH SOLE 0 6,131 0 0
ASSOCIATES FIRST CAPITAL-A Common Stock 046008108 601 16,706 SH SOLE 0 16,706 0 0
AGCO CORP. Common Stock 001084102 60 4,668 SH SOLE 0 4,668 0 0
AMERICAN GEN CORP Common Stock 026351106 364 5,756 SH SOLE 0 5,756 0 0
Edwards (A.G.), Inc. Common Stock 281760108 196 7,434 SH SOLE 0 7,434 0 0
ALLERGAN INC Common Stock 018490102 168 1,528 SH SOLE 0 1,528 0 0
AMERADA HESS CORP Common Stock 023551104 126 2,073 SH SOLE 0 2,073 0 0
APRIA HEALTHCARE GROUP Common Stock 037933108 68 4,060 SH SOLE 0 4,060 0 0
AMERICAN HOME PRODS CP Common Stock 026609107 1,247 30,050 SH SOLE 0 30,050 0 0
AMERICAN INTL GROUP INC Common Stock 026874107 3,088 35,531 SH SOLE 0 35,531 0 0
Albany International Common Stock 012348108 35 2,328 SH SOLE 0 2,328 0 0
ARNOLD INDUSTRIES INC Common Stock 042595108 24 1,970 SH SOLE 0 1,970 0 0
AMERITECH CORP Common Stock 030954101 1,683 25,216 SH SOLE 0 25,216 0 0
AK STEEL HOLDING CORP. Common Stock 001547108 84 4,628 SH SOLE 0 4,628 0 0
ALCAN ALUMINUM INC Common Stock 013716105 162 5,185 SH SOLE 0 5,185 0 0
ALBEMARLE CORP. Common Stock 012653101 74 3,685 SH SOLE 0 3,685 0 0
ALLIED SIGNAL INC Common Stock 019512102 760 12,682 SH SOLE 0 12,682 0 0
Alexander & Baldwin Common Stock 014482103 83 3,506 SH SOLE 0 3,506 0 0
Alaska Air Group Common Stock 011659109 83 2,056 SH SOLE 0 2,056 0 0
ALLSTATE CORP Common Stock 020002101 461 18,516 SH SOLE 0 18,516 0 0
ALLEGHENY TELEDYNE INC Common Stock 017415100 74 4,422 SH SOLE 0 4,422 0 0
Altera Corp. Common Stock 021441100 661 15,258 SH SOLE 0 15,258 0 0
AMERICAN GREETINGS CORP Common Stock 026375105 39 1,546 SH SOLE 0 1,546 0 0
APPLIED MATERIALS INC Common Stock 038222105 664 8,558 SH SOLE 0 8,558 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 57 3,364 SH SOLE 0 3,364 0 0
Ametek, Inc. Common Stock 031105109 49 2,513 SH SOLE 0 2,513 0 0
AMGEN INC Common Stock 031162100 957 11,748 SH SOLE 0 11,748 0 0
AMR CORP DEL Common Stock 001765106 192 3,523 SH SOLE 0 3,523 0 0
ANDREW CORP Common Stock 034425108 32 1,888 SH SOLE 0 1,888 0 0
ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 274 8,060 SH SOLE 0 8,060 0 0
AON CORPORATION Common Stock 037389103 173 5,878 SH SOLE 0 5,878 0 0
AMERICA ONLINE INC. Common Stock 02364J104 2,594 24,931 SH SOLE 0 24,931 0 0
APACHE CORPORATION Common Stock 037411105 110 2,565 SH SOLE 0 2,565 0 0
ANADARKO PETROLEUM Common Stock 032511107 84 2,776 SH SOLE 0 2,776 0 0
AMERICAN POWER CONVERSION CORPORA Common Stock 029066107 285 15,010 SH SOLE 0 15,010 0 0
AIR PRODS + CHEMS INC Common Stock 009158106 153 5,261 SH SOLE 0 5,261 0 0
APOLLO GROUP - CLASS A Common Stock 037604105 129 6,131 SH SOLE 0 6,131 0 0
ASARCO INC Common Stock 043413103 24 912 SH SOLE 0 912 0 0
ATLANTIC RICHFIELD CO Common Stock 048825103 654 7,388 SH SOLE 0 7,388 0 0
AIRGAS INC. Common Stock 009363102 64 5,569 SH SOLE 0 5,569 0 0
ACHNIELSON CORP. Common Stock 004833109 101 4,478 SH SOLE 0 4,478 0 0
Arvin Industries Common Stock 043339100 62 2,024 SH SOLE 0 2,024 0 0
Arrow Electronics Common Stock 042735100 132 7,497 SH SOLE 0 7,497 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 179 4,963 SH SOLE 0 4,963 0 0
AMERICAN STANDARD COMPANIES Common Stock 029712106 212 5,513 SH SOLE 0 5,513 0 0
ASTORIA FINANCIAL CORP Common Stock 046265104 131 4,287 SH SOLE 0 4,287 0 0
ASHLAND INC. Common Stock 044204105 56 1,678 SH SOLE 0 1,678 0 0
AMSOUTH BANCORPORATION Common Stock 032165102 115 4,944 SH SOLE 0 4,944 0 0
ALLTEL CORP Common Stock 020039103 584 8,305 SH SOLE 0 8,305 0 0
AGL Resources Inc. Common Stock 001204106 73 4,510 SH SOLE 0 4,510 0 0
ATMEL CORP. Common Stock 049513104 263 7,807 SH SOLE 0 7,807 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 633 14,198 SH SOLE 0 14,198 0 0
AVON PRODS INC Common Stock 054303102 149 6,008 SH SOLE 0 6,008 0 0
Avnet, Inc Common Stock 053807103 115 2,755 SH SOLE 0 2,755 0 0
AVERY DENNISON CORP Common Stock 053611109 137 2,610 SH SOLE 0 2,610 0 0
ALLIED WASTE INDUSTRIES INC Common Stock 019589308 165 14,164 SH SOLE 0 14,164 0 0
AMERICAN WATER WORKS INC. Common Stock 030411102 183 6,326 SH SOLE 0 6,326 0 0
AMERICAN EXPRESS CO Common Stock 025816109 1,395 10,338 SH SOLE 0 10,338 0 0
Allegheny Energy Inc. Common Stock 017361106 306 9,600 SH SOLE 0 9,600 0 0
ALZA CORP Common Stock 022615108 99 2,313 SH SOLE 0 2,313 0 0
AUTOZONE INC Common Stock 053332102 96 3,433 SH SOLE 0 3,433 0 0
BOEING CO Common Stock 097023105 952 22,350 SH SOLE 0 22,350 0 0
BANK OF AMERICA CORP Common Stock 060505104 2,229 40,036 SH SOLE 0 40,036 0 0
BAXTER INTL INC Common Stock 071813109 403 6,690 SH SOLE 0 6,690 0 0
BED BATH & BEYOND INC. Common Stock 075896100 106 3,050 SH SOLE 0 3,050 0 0
BERGEN BRUNSWIG CORP Common Stock 083739102 88 8,566 SH SOLE 0 8,566 0 0
BB&T CORPORATION Common Stock 054937107 233 7,213 SH SOLE 0 7,213 0 0
BEST BUY COMPANY INC. Common Stock 086516101 969 15,639 SH SOLE 0 15,639 0 0
BRUNSWICK CORP Common Stock 117043109 52 2,110 SH SOLE 0 2,110 0 0
BOISE CASCADE CORP Common Stock 097383103 47 1,297 SH SOLE 0 1,297 0 0
BARD C R INC Common Stock 067383109 55 1,180 SH SOLE 0 1,180 0 0
BANDAG INC Common Stock 059815100 55 1,719 SH SOLE 0 1,719 0 0
BLACK & DECKER CORP Common Stock 091797100 91 1,996 SH SOLE 0 1,996 0 0
BECTON DICKINSON & CO Common Stock 075887109 160 5,729 SH SOLE 0 5,729 0 0
Beckman Coulter Inc. Common Stock 075811109 100 2,227 SH SOLE 0 2,227 0 0
BELL ATLANTIC CORP Common Stock 077853109 2,397 35,617 SH SOLE 0 35,617 0 0
Franklin Resources Common Stock 354613101 176 5,784 SH SOLE 0 5,784 0 0
BEVERLY ENTERPRISE INC Common Stock 087851309 34 8,028 SH SOLE 0 8,028 0 0
BROWN FORMAN CORP-Class B Common Stock 115637209 98 1,572 SH SOLE 0 1,572 0 0
BESTFOODS Common Stock 08658U101 311 6,412 SH SOLE 0 6,412 0 0
Biogen, Inc. Common Stock 090597105 909 11,542 SH SOLE 0 11,542 0 0
BRIGGS & STRATTON CORP Common Stock 109043109 31 534 SH SOLE 0 534 0 0
BORDERS GROUP INC. Common Stock 099709107 88 6,044 SH SOLE 0 6,044 0 0
BAKER HUGHES INC Common Stock 057224107 217 7,513 SH SOLE 0 7,513 0 0
Sotheby's Holdings Common Stock 835898107 115 4,461 SH SOLE 0 4,461 0 0
BJ'S WHOLESALE CLUB INC. Common Stock 05548J106 171 5,801 SH SOLE 0 5,801 0 0
BJ Services Common Stock 055482103 176 5,544 SH SOLE 0 5,544 0 0
BANK OF NEW YORK INC Common Stock 064057102 584 17,468 SH SOLE 0 17,468 0 0
BANKBOSTON CORP Common Stock 06605R106 295 6,810 SH SOLE 0 6,810 0 0
Black Hills Common Stock 092113109 39 1,691 SH SOLE 0 1,691 0 0
BARNES & NOBLE INC. Common Stock 067774109 139 5,381 SH SOLE 0 5,381 0 0
Belo (A.H.) Corp. Common Stock 080555105 180 9,454 SH SOLE 0 9,454 0 0
BALL CORP Common Stock 058498106 30 703 SH SOLE 0 703 0 0
BELLSOUTH CORP Common Stock 079860102 1,955 43,459 SH SOLE 0 43,459 0 0
BMC Software Common Stock 055921100 387 5,411 SH SOLE 0 5,411 0 0
BIOMET INC Common Stock 090613100 67 2,580 SH SOLE 0 2,580 0 0
BEMIS INC Common Stock 081437105 40 1,200 SH SOLE 0 1,200 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 3,075 45,565 SH SOLE 0 45,565 0 0
BANTA CORP Common Stock 066821109 50 2,269 SH SOLE 0 2,269 0 0
BURLINGTON NORTHERN SANTA FE Common Stock 12189T104 296 10,781 SH SOLE 0 10,781 0 0
Bob Evans Farms Common Stock 096761101 65 3,213 SH SOLE 0 3,213 0 0
Buffets Inc. Common Stock 119882108 41 3,528 SH SOLE 0 3,528 0 0
Pacific Century Finl Corp. Common Stock 694058108 128 6,298 SH SOLE 0 6,298 0 0
BAUSCH & LOMB INC Common Stock 071707103 86 1,309 SH SOLE 0 1,309 0 0
Bowater Inc. Common Stock 102183100 222 4,233 SH SOLE 0 4,233 0 0
BURLINGTON RESOURCES INC Common Stock 122014103 149 4,069 SH SOLE 0 4,069 0 0
BETHLEHEM STEEL CORP Common Stock 087509105 22 2,994 SH SOLE 0 2,994 0 0
Bear Stearns Common Stock 073902108 102 2,671 SH SOLE 0 2,671 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 224 9,079 SH SOLE 0 9,079 0 0
BLYTH INDUSTRIES INC. Common Stock 09643P108 102 3,650 SH SOLE 0 3,650 0 0
ANHEUSER BUSCH COS INC Common Stock 035229103 764 10,915 SH SOLE 0 10,915 0 0
BURLINGTON INDS. INC. Common Stock 121693105 20 4,518 SH SOLE 0 4,518 0 0
BORG-WARNER AUTOMOTIVE INC. Common Stock 099724106 89 2,081 SH SOLE 0 2,081 0 0
CITIGROUP INC. Common Stock 172967101 3,411 77,534 SH SOLE 0 77,534 0 0
COMPUTER ASSOC INTL INC Common Stock 204912109 752 12,306 SH SOLE 0 12,306 0 0
CONAGRA INC Common Stock 205887102 252 11,202 SH SOLE 0 11,202 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 340 6,251 SH SOLE 0 6,251 0 0
Carter-Wallace Common Stock 146285101 63 3,527 SH SOLE 0 3,527 0 0
CATERPILLAR INC DEL Common Stock 149123101 447 8,165 SH SOLE 0 8,165 0 0
CAMBRIDGE TECH PARTNERS INC. Common Stock 132524109 66 4,592 SH SOLE 0 4,592 0 0
CHUBB CORP Common Stock 171232101 183 3,697 SH SOLE 0 3,697 0 0
COOPER INDS INC Common Stock 216669101 101 2,166 SH SOLE 0 2,166 0 0
CBRL GROUP INC Common Stock 224100107 74 4,795 SH SOLE 0 4,795 0 0
CBS CORPORATION Common Stock 12490K107 755 16,334 SH SOLE 0 16,334 0 0
COMPASS BANCSHARES INC. Common Stock 20449H109 206 8,275 SH SOLE 0 8,275 0 0
Cabot Corp. Common Stock 127055101 124 5,229 SH SOLE 0 5,229 0 0
CIRCUIT CITY STORES INC Common Stock 172737108 194 4,611 SH SOLE 0 4,611 0 0
CCB FINANCIAL CORP Common Stock 124875105 132 3,180 SH SOLE 0 3,180 0 0
Coca-Cola Enterprises Common Stock 191219104 219 9,739 SH SOLE 0 9,739 0 0
CROWN CORK & SEAL INC Common Stock 228255105 68 2,807 SH SOLE 0 2,807 0 0
CARNIVAL CORP -CL A Common Stock 143658102 612 14,070 SH SOLE 0 14,070 0 0
Chris-Craft Industries Common Stock 170520100 147 2,627 SH SOLE 0 2,627 0 0
COUNTRYWIDE CREDIT INDS. INC Common Stock 222372104 83 2,587 SH SOLE 0 2,587 0 0
CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 608 7,620 SH SOLE 0 7,620 0 0
CENDANT CORP Common Stock 151313103 313 17,667 SH SOLE 0 17,667 0 0
Cordant Technologies Inc. Common Stock 218412104 87 2,862 SH SOLE 0 2,862 0 0
Cadence Design Systems Common Stock 127387108 232 17,393 SH SOLE 0 17,393 0 0
Comdisco, Inc. Common Stock 200336105 230 11,926 SH SOLE 0 11,926 0 0
Consolidated Papers, Inc. Common Stock 209759109 190 7,092 SH SOLE 0 7,092 0 0
CONCORD EFS INC Common Stock 206197105 310 15,037 SH SOLE 0 15,037 0 0
CONSTELLATION ENERGY GROUP Common Stock 210371100 96 3,432 SH SOLE 0 3,432 0 0
CERIDIAN CORP Common Stock 15677T106 82 3,313 SH SOLE 0 3,313 0 0
COLUMBIA ENERGY GROUP Common Stock 197648108 105 1,897 SH SOLE 0 1,897 0 0
COASTAL CORP Common Stock 190441105 200 4,892 SH SOLE 0 4,892 0 0
CHAMPION INTL CORP Common Stock 158525105 112 2,196 SH SOLE 0 2,196 0 0
Church & Dwight Common Stock 171340102 37 1,512 SH SOLE 0 1,512 0 0
Chiron Corp. Common Stock 170040109 387 14,008 SH SOLE 0 14,008 0 0
CHEVRON CORPORATION Common Stock 166751107 1,334 15,037 SH SOLE 0 15,037 0 0
CIGNA CORP Common Stock 125509109 362 4,668 SH SOLE 0 4,668 0 0
CINERGY CORP Common Stock 172474108 103 3,646 SH SOLE 0 3,646 0 0
CINCINNATI FINL CORP Common Stock 172062101 142 3,788 SH SOLE 0 3,788 0 0
CONNECTIV INC. Common Stock 206829103 165 8,420 SH SOLE 0 8,420 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 613 13,410 SH SOLE 0 13,410 0 0
CLAIRES STORES INC Common Stock 179584107 66 3,991 SH SOLE 0 3,991 0 0
Cleveland-Cliffs Common Stock 185896107 27 874 SH SOLE 0 874 0 0
CLOROX CO Common Stock 189054109 207 5,416 SH SOLE 0 5,416 0 0
COMERICA INC Common Stock 200340107 181 3,585 SH SOLE 0 3,585 0 0
CHASE MANHATTAN CORP NEW Common Stock 16161A108 1,461 19,395 SH SOLE 0 19,395 0 0
COMCAST CORP SPECIAL-CL A Common Stock 200300200 677 16,989 SH SOLE 0 16,989 0 0
CLAYTON HOMES INC Common Stock 184190106 98 11,323 SH SOLE 0 11,323 0 0
CMS Energy Common Stock 125896100 91 2,692 SH SOLE 0 2,692 0 0
COMVERSE TECHNOLOGY INC. Common Stock 205862402 495 5,253 SH SOLE 0 5,253 0 0
CONSECO INC Common Stock 208464107 141 7,423 SH SOLE 0 7,423 0 0
CNF Transportation Inc. Common Stock 12612W104 139 3,748 SH SOLE 0 3,748 0 0
CONSOLIDATED NAT GAS CO Common Stock 209615103 136 2,196 SH SOLE 0 2,196 0 0
Cleco Corporation Common Stock 12561M107 57 1,763 SH SOLE 0 1,763 0 0
CONSOLIDATED STORES CORP. Common Stock 210149100 55 2,512 SH SOLE 0 2,512 0 0
Centocor Common Stock 152342101 324 5,534 SH SOLE 0 5,534 0 0
CK WITCO CORPORATION Common Stock 12562C108 146 9,825 SH SOLE 0 9,825 0 0
CONOCO INC - CL B Common Stock 208251405 155 5,679 SH SOLE 0 5,679 0 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 176 4,532 SH SOLE 0 4,532 0 0
CHARTER ONE FINANCIAL INC. Common Stock 160903100 304 13,149 SH SOLE 0 13,149 0 0
COLUMBIA/HCA HEALTHCARE CORP Common Stock 197677107 276 13,034 SH SOLE 0 13,034 0 0
COMAIR HOLDING INC Common Stock 199789108 128 7,677 SH SOLE 0 7,677 0 0
3COM CORPORATION Common Stock 885535104 238 8,303 SH SOLE 0 8,303 0 0
COSTCO COS INC Common Stock 22160Q102 362 5,040 SH SOLE 0 5,040 0 0
COX COMMUNICATIONS INC.-CL A Common Stock 224044107 1 SH SOLE 0 1 0 0
CAMPBELL SOUP CO Common Stock 134429109 391 10,008 SH SOLE 0 10,008 0 0
CAROLINA PWR & LT CO Common Stock 144141108 122 3,465 SH SOLE 0 3,465 0 0
CALPINE CORPORATION Common Stock 131347106 163 1,925 SH SOLE 0 1,925 0 0
COMPAQ COMPUTER CORP Common Stock 204493100 892 39,007 SH SOLE 0 39,007 0 0
COMPUSA INC. Common Stock 204932107 43 7,172 SH SOLE 0 7,172 0 0
COMPUWARE CORP. Common Stock 205638109 219 8,432 SH SOLE 0 8,432 0 0
CRANE CO Common Stock 224399105 35 1,560 SH SOLE 0 1,560 0 0
Carpenter Technology Common Stock 144285103 42 1,719 SH SOLE 0 1,719 0 0
Cirrus Logic Common Stock 172755100 52 4,753 SH SOLE 0 4,753 0 0
CABLETRON SYSTEMS INC Common Stock 126920107 61 3,951 SH SOLE 0 3,951 0 0
COMPUTER SCIENCES CORP Common Stock 205363104 256 3,644 SH SOLE 0 3,644 0 0
CISCO SYS INC Common Stock 17275R102 5,025 73,296 SH SOLE 0 73,296 0 0
CASE CORPORATION Common Stock 14743R103 84 1,705 SH SOLE 0 1,705 0 0
Chesapeake Corp. Common Stock 165159104 50 1,682 SH SOLE 0 1,682 0 0
Carlisle Companies Common Stock 142339100 93 2,366 SH SOLE 0 2,366 0 0
CINCINNATI BELL INC. Common Stock 171870108 207 10,696 SH SOLE 0 10,696 0 0
CENTRAL & SOUTHWEST CORP Common Stock 152357109 103 4,878 SH SOLE 0 4,878 0 0
CSX CORP Common Stock 126408103 211 4,988 SH SOLE 0 4,988 0 0
Cintas Corporation Common Stock 172908105 478 8,279 SH SOLE 0 8,279 0 0
COOPER TIRE & RUBBER CO Common Stock 216831107 30 1,740 SH SOLE 0 1,740 0 0
Century Telephone Enterpr Common Stock 156686107 129 3,197 SH SOLE 0 3,197 0 0
CMP GROUP INC Common Stock 125887109 67 2,544 SH SOLE 0 2,544 0 0
CENTEX CORP Common Stock 152312104 40 1,364 SH SOLE 0 1,364 0 0
CITRIX SYSTEMS INC. Common Stock 177376100 414 6,688 SH SOLE 0 6,688 0 0
CUMMINS ENGINE INC Common Stock 231021106 48 969 SH SOLE 0 969 0 0
COVANCE, INC. Common Stock 222816100 44 4,580 SH SOLE 0 4,580 0 0
CONVERGYS CORP Common Stock 212485106 236 11,957 SH SOLE 0 11,957 0 0
CVS CORP. Common Stock 126650100 366 8,968 SH SOLE 0 8,968 0 0
Cypress Semiconductor Common Stock 232806109 144 6,742 SH SOLE 0 6,742 0 0
CYPRUS AMAX MINERALS CO Common Stock 232809103 40 2,075 SH SOLE 0 2,075 0 0
City National Corp. Common Stock 178566105 120 3,598 SH SOLE 0 3,598 0 0
CYTEC INDUSTRICES INC. Common Stock 232820100 79 3,393 SH SOLE 0 3,393 0 0
DOMINION RES INC VA Common Stock 257470104 198 4,404 SH SOLE 0 4,404 0 0
DELTA AIRLINES DEL Common Stock 247361108 156 3,220 SH SOLE 0 3,220 0 0
Diebold, Inc. Common Stock 253651103 126 5,449 SH SOLE 0 5,449 0 0
DONALDSON COMPANY INC Common Stock 257651109 86 3,719 SH SOLE 0 3,719 0 0
DANA CORP Common Stock 235811106 141 3,808 SH SOLE 0 3,808 0 0
DU PONT E I DE NEMOURS Common Stock 263534109 1,445 23,898 SH SOLE 0 23,898 0 0
DILLARD DEPT STORES Common Stock 254067101 49 2,454 SH SOLE 0 2,454 0 0
DEERE & CO Common Stock 244199105 205 5,316 SH SOLE 0 5,316 0 0
DELL COMPUTER Common Stock 247025109 2,433 58,192 SH SOLE 0 58,192 0 0
Dexter Corp. Common Stock 252165105 68 1,825 SH SOLE 0 1,825 0 0
Dean Foods Common Stock 242361103 137 3,160 SH SOLE 0 3,160 0 0
DOLLAR GENERAL CORPORATION Common Stock 256669102 156 5,076 SH SOLE 0 5,076 0 0
DATA GEN CORP Common Stock 237688106 24 1,161 SH SOLE 0 1,161 0 0
DAYTON HUDSON CORP Common Stock 239753106 610 10,157 SH SOLE 0 10,157 0 0
Danaher Corp. Common Stock 235851102 163 3,107 SH SOLE 0 3,107 0 0
DISNEY WALT CO DEL Common Stock 254687106 1,228 47,251 SH SOLE 0 47,251 0 0
DOW JONES & CO INC Common Stock 260561105 110 2,078 SH SOLE 0 2,078 0 0
DIAL CORP. Common Stock 25247D101 206 8,093 SH SOLE 0 8,093 0 0
DOLLAR TREE STORES INC. Common Stock 256747106 185 4,638 SH SOLE 0 4,638 0 0
DELUXE CORP Common Stock 248019101 60 1,793 SH SOLE 0 1,793 0 0
DIME SAVINGS BANK Common Stock 25432R105 156 8,956 SH SOLE 0 8,956 0 0
DUN & BRADSTREET CORP Common Stock 26483B106 112 3,764 SH SOLE 0 3,764 0 0
DONNELLEY R R & SONS Common Stock 257867101 86 3,001 SH SOLE 0 3,001 0 0
Dole Foods Common Stock 256605106 88 4,645 SH SOLE 0 4,645 0 0
DOVER CORP Common Stock 260003108 200 4,897 SH SOLE 0 4,897 0 0
DOW CHEM CO Common Stock 260543103 572 5,041 SH SOLE 0 5,041 0 0
DELPHI AUTOMOTIVE SYSTEMS Common Stock 247126105 208 12,965 SH SOLE 0 12,965 0 0
DPL INC Common Stock 233293109 222 12,626 SH SOLE 0 12,626 0 0
DQE INC. Common Stock 23329J104 224 5,730 SH SOLE 0 5,730 0 0
dreyfus liquid assets inc. Money Fund 262015100 26 26,119 SH SOLE 0 26,119 0 0
DARDEN RESTAURANTS Common Stock 237194105 60 3,071 SH SOLE 0 3,071 0 0
Dreyer's Grand Ice Cream Common Stock 261878102 37 2,141 SH SOLE 0 2,141 0 0
QUANTUM CORP - DLT & STORAGE Common Stock 747906204 185 13,200 SH SOLE 0 13,200 0 0
DST SYSTEMS INC Common Stock 233326107 260 4,575 SH SOLE 0 4,575 0 0
DTE ENERGY INC. Common Stock 233331107 121 3,328 SH SOLE 0 3,328 0 0
DUKE POWER CO Common Stock 264399106 460 8,357 SH SOLE 0 8,357 0 0
DEVON ENERGY CORPORATION Common Stock 25179M103 223 5,390 SH SOLE 0 5,390 0 0
Brinker International Common Stock 109641100 139 5,170 SH SOLE 0 5,170 0 0
ENGELHARD CORP Common Stock 292845104 52 2,873 SH SOLE 0 2,873 0 0
ECOLAB INC Common Stock 278865100 101 2,975 SH SOLE 0 2,975 0 0
CONSOLIDATED EDISON NY Common Stock 209111103 216 5,214 SH SOLE 0 5,214 0 0
ELECTRONIC DATA SYSTEMS CORP Common Stock 285661104 597 11,294 SH SOLE 0 11,294 0 0
EASTERN ENTERPRISES Common Stock 27637F100 24 519 SH SOLE 0 519 0 0
EQUIFAX INC. Common Stock 294429105 93 3,314 SH SOLE 0 3,314 0 0
E*TRADE GROUP INC Common Stock 269246104 423 18,034 SH SOLE 0 18,034 0 0
EDISON INTERNATIONAL Common Stock 281020107 193 7,966 SH SOLE 0 7,966 0 0
EASTMAN KODAK CO Common Stock 277461109 558 7,382 SH SOLE 0 7,382 0 0
CALLAWAY GOLF COMPANY Common Stock 131193104 71 5,889 SH SOLE 0 5,889 0 0
EMC CORP. Common Stock 268648102 1,657 23,228 SH SOLE 0 23,228 0 0
EASTMAN CHEMICAL CO. Common Stock 277432100 71 1,794 SH SOLE 0 1,794 0 0
EMERSON ELEC CO Common Stock 291011104 631 9,987 SH SOLE 0 9,987 0 0
ENRON CORP Common Stock 293561106 666 16,227 SH SOLE 0 16,227 0 0
EL PASO ENERGY GROUP Common Stock 283695872 379 9,422 SH SOLE 0 9,422 0 0
ELECTRONIC ARTS INC. Common Stock 285512109 347 4,797 SH SOLE 0 4,797 0 0
ENSCO INTERNATIONAL INC. Common Stock 26874Q100 194 10,750 SH SOLE 0 10,750 0 0
EATON CORP Common Stock 278058102 142 1,648 SH SOLE 0 1,648 0 0
ENTERGY CORP Common Stock 29364G103 163 5,662 SH SOLE 0 5,662 0 0
ETHYL CORP Common Stock 297659104 25 6,544 SH SOLE 0 6,544 0 0
FORD MTR CO DEL Common Stock 345370100 1,395 27,781 SH SOLE 0 27,781 0 0
FASTENAL CO. Common Stock 311900104 140 2,975 SH SOLE 0 2,975 0 0
FURNITURE BRANDS INTL INC Common Stock 360921100 80 4,066 SH SOLE 0 4,066 0 0
FREEPORT-McMORAN COPPER & GOLD B Common Stock 35671D857 58 3,751 SH SOLE 0 3,751 0 0
FEDERATED DEPARTMENT STORES Common Stock 31410H101 209 4,786 SH SOLE 0 4,786 0 0
FIRST DATA CORP. Common Stock 319963104 434 9,911 SH SOLE 0 9,911 0 0
FAMILY DOLLAR STORES INC Common Stock 307000109 285 13,511 SH SOLE 0 13,511 0 0
FDX CORP. Common Stock 31304N107 265 6,825 SH SOLE 0 6,825 0 0
FIRSTENERGY CORP. Common Stock 337932107 136 5,384 SH SOLE 0 5,384 0 0
FIRST HEALTH GROUP CORP. Common Stock 320960107 107 4,769 SH SOLE 0 4,769 0 0
FOUNDATION HEALTH CORP. Common Stock 350404109 90 9,581 SH SOLE 0 9,581 0 0
FIserv Inc. Common Stock 337738108 313 9,651 SH SOLE 0 9,651 0 0
FIFTH THIRD BANCORP Common Stock 316773100 375 6,165 SH SOLE 0 6,165 0 0
FORT JAMES CORPORATION Common Stock 347471104 135 5,065 SH SOLE 0 5,065 0 0
FLEETWOOD ENTERPRISES Common Stock 339099103 16 800 SH SOLE 0 800 0 0
Flowers Industries Common Stock 343496105 106 7,826 SH SOLE 0 7,826 0 0
FLUOR CORP Common Stock 343861100 69 1,739 SH SOLE 0 1,739 0 0
FLOWSERVE CORP Common Stock 34354P105 50 3,012 SH SOLE 0 3,012 0 0
FLEET FINANCIAL GROUP INC Common Stock 338915101 479 13,088 SH SOLE 0 13,088 0 0
F M C CORP Common Stock 302491303 35 729 SH SOLE 0 729 0 0
Federal-Mogul Common Stock 313549107 152 5,517 SH SOLE 0 5,517 0 0
FEDERAL NATIONAL MORTGAGE ASSN Common Stock 313586109 1,474 23,519 SH SOLE 0 23,519 0 0
FINOVA GROUP INC. Common Stock 317928109 176 4,846 SH SOLE 0 4,846 0 0
FORTUNE BRANDS INC Common Stock 349631101 123 3,833 SH SOLE 0 3,833 0 0
Ferro Corp. Common Stock 315405100 59 2,779 SH SOLE 0 2,779 0 0
SPRINT CORP Common Stock 852061100 1,076 19,850 SH SOLE 0 19,850 0 0
Florida Progress Common Stock 341109106 103 2,246 SH SOLE 0 2,246 0 0
FPL GROUP INC Common Stock 302571104 208 4,134 SH SOLE 0 4,134 0 0
FEDERAL HOME LOAN MORTGAGE CORP Common Stock 313400301 829 15,951 SH SOLE 0 15,951 0 0
Forest Laboratories Common Stock 345838106 273 6,483 SH SOLE 0 6,483 0 0
FIRST SECURITY CORP Common Stock 336294103 351 14,795 SH SOLE 0 14,795 0 0
FIRSTAR CORPORATION Common Stock 33763V109 583 22,755 SH SOLE 0 22,755 0 0
Federal Signal Common Stock 313855108 70 3,553 SH SOLE 0 3,553 0 0
First Tennessee National Common Stock 337162101 282 10,054 SH SOLE 0 10,054 0 0
FIRST UNION CORP. Common Stock 337358105 791 22,208 SH SOLE 0 22,208 0 0
Fuller (H.B.) Co. Common Stock 359694106 66 1,096 SH SOLE 0 1,096 0 0
First Virginia Banks Common Stock 337477103 171 3,927 SH SOLE 0 3,927 0 0
FOSTER WHEELER CORP Common Stock 350244109 11 934 SH SOLE 0 934 0 0
GILLETTE CO Common Stock 375766102 863 25,449 SH SOLE 0 25,449 0 0
GREAT ATL & PAC TEA Common Stock 390064103 26 878 SH SOLE 0 878 0 0
NICOR INC Common Stock 654086107 40 1,087 SH SOLE 0 1,087 0 0
GLOBAL CROSSING LTD. Common Stock GLOBALCRS 8,147 SH SOLE 0 8,147 0 0
GANNETT INC Common Stock 364730101 443 6,410 SH SOLE 0 6,410 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 533 8,549 SH SOLE 0 8,549 0 0
GUIDANT CORPORATION Common Stock 401698105 371 6,932 SH SOLE 0 6,932 0 0
GOLDEN WEST FINANCIAL DEL Common Stock 381317106 126 1,287 SH SOLE 0 1,287 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 8,900 75,074 SH SOLE 0 75,074 0 0
GENZYME CORP - GENERAL DIVISION Common Stock 372917104 285 6,325 SH SOLE 0 6,325 0 0
Georgia Gulf Common Stock 373200203 42 2,418 SH SOLE 0 2,418 0 0
GENERAL INSTRUMENT CORP. Common Stock 370120107 190 3,961 SH SOLE 0 3,961 0 0
GILEAD SCIENCES INC Common Stock 375558103 155 2,425 SH SOLE 0 2,425 0 0
GENERAL MILLS INC Common Stock 370334104 284 3,507 SH SOLE 0 3,507 0 0
GREAT LAKES CHEM CORP Common Stock 390568103 51 1,340 SH SOLE 0 1,340 0 0
Global Marine Common Stock 379352404 223 13,592 SH SOLE 0 13,592 0 0
GLATFELTER (P.H.) CO. Common Stock 377316104 54 3,297 SH SOLE 0 3,297 0 0
CORNING INC Common Stock 219350105 383 5,599 SH SOLE 0 5,599 0 0
GENERAL MTRS CORP Common Stock 370442105 936 14,877 SH SOLE 0 14,877 0 0
GATX Corp. Common Stock 361448103 119 3,862 SH SOLE 0 3,862 0 0
GEORGIA PACIFIC CORP Common Stock 373298108 159 3,938 SH SOLE 0 3,938 0 0
GENUINE PARTS CO Common Stock 372460105 109 4,109 SH SOLE 0 4,109 0 0
GAP INC DEL Common Stock 364760108 631 19,719 SH SOLE 0 19,719 0 0
GREENPOINT FINANCIAL CORP. Common Stock 395384100 197 7,419 SH SOLE 0 7,419 0 0
GPU INC. Common Stock 36225X100 94 2,884 SH SOLE 0 2,884 0 0
GOODRICH BF COMPANY Common Stock 382388106 48 1,677 SH SOLE 0 1,677 0 0
GRACE W R & CO Common Stock 38388F108 25 1,587 SH SOLE 0 1,587 0 0
GOODYEAR TIRE & RUBBER Common Stock 382550101 172 3,579 SH SOLE 0 3,579 0 0
GTE CORPORATION Common Stock 362320103 1,714 22,296 SH SOLE 0 22,296 0 0
GTECH HOLDINGS CORP. Common Stock 400518106 67 3,156 SH SOLE 0 3,156 0 0
GATEWAY 2000 INC. Common Stock 367833100 158 3,592 SH SOLE 0 3,592 0 0
Granite Construction Common Stock 387328107 56 2,166 SH SOLE 0 2,166 0 0
GRAINGER W W INC Common Stock 384802104 102 2,142 SH SOLE 0 2,142 0 0
HARCOURT GENERAL INC. Common Stock 41163G101 67 1,631 SH SOLE 0 1,631 0 0
HALLIBURTON CO Common Stock 406216101 414 10,110 SH SOLE 0 10,110 0 0
HASBRO INC Common Stock 418056107 96 4,484 SH SOLE 0 4,484 0 0
HILLENBRAND INDUSTRIES Common Stock 431573104 138 5,234 SH SOLE 0 5,234 0 0
HUNTINGTON BANCSHARES Common Stock 446150104 140 5,300 SH SOLE 0 5,300 0 0
HISPANIC BROADCASTING CORP Common Stock 422799106 274 3,600 SH SOLE 0 3,600 0 0
HCR MANOR CARE Common Stock 404134108 43 2,548 SH SOLE 0 2,548 0 0
HOME DEPOT INC Common Stock 437076102 2,333 33,998 SH SOLE 0 33,998 0 0
Harley-Davidson Common Stock 412822108 599 11,981 SH SOLE 0 11,981 0 0
Hawaiian Electric Industr Common Stock 419870100 88 2,515 SH SOLE 0 2,515 0 0
HARRAH'S ENTERTAINMENT INC Common Stock 413619107 81 2,928 SH SOLE 0 2,928 0 0
HARTE-HANKS INC Common Stock 416196103 143 5,680 SH SOLE 0 5,680 0 0
HOUSEHOLD INTL INC Common Stock 441815107 441 11,000 SH SOLE 0 11,000 0 0
HIBERNIA CORP -CL A Common Stock 428656102 142 12,260 SH SOLE 0 12,260 0 0
HARTFORD FINANCIAL SERVICES INC Common Stock 416515104 212 5,207 SH SOLE 0 5,207 0 0
HILTON HOTELS CORP Common Stock 432848109 58 5,926 SH SOLE 0 5,926 0 0
HOMESTAKE MNG CO Common Stock 437614100 54 5,970 SH SOLE 0 5,970 0 0
HEALTH MGMT ASSOCS. INC. Common Stock 421933102 153 19,749 SH SOLE 0 19,749 0 0
HORACE MANN EDUCATORS Common Stock 440327104 86 3,335 SH SOLE 0 3,335 0 0
HEILIG MEYERS CO Common Stock 422893107 22 4,687 SH SOLE 0 4,687 0 0
HON Industries Common Stock 438092108 93 4,841 SH SOLE 0 4,841 0 0
HEINZ HJ COMPANY Common Stock 423074103 354 8,249 SH SOLE 0 8,249 0 0
HONEYWELL INC Common Stock 438506107 322 2,894 SH SOLE 0 2,894 0 0
HELMERICH & PAYNE INC Common Stock 423452101 28 1,134 SH SOLE 0 1,134 0 0
HERCULES INC Common Stock 427056106 66 2,308 SH SOLE 0 2,308 0 0
BLOCK H & R INC Common Stock 093671105 96 2,230 SH SOLE 0 2,230 0 0
HEALTHSOUTH REHABILITATION Common Stock 421924101 58 9,516 SH SOLE 0 9,516 0 0
HANNAFORD BROTHERS Common Stock 410550107 233 3,315 SH SOLE 0 3,315 0 0
HORMEL FOODS CORPORATION Common Stock 440452100 238 5,763 SH SOLE 0 5,763 0 0
HARRIS CORP DEL Common Stock 413875105 50 1,830 SH SOLE 0 1,830 0 0
HSB GROUP INC. Common Stock 40428N109 81 2,303 SH SOLE 0 2,303 0 0
Harsco Corp. Common Stock 415864107 96 3,485 SH SOLE 0 3,485 0 0
HERSHEY FOODS CORP Common Stock 427866108 156 3,207 SH SOLE 0 3,207 0 0
Houghton Mifflin Common Stock 441560109 95 2,361 SH SOLE 0 2,361 0 0
HUBBELL INC. Common Stock 443510201 164 5,156 SH SOLE 0 5,156 0 0
HUMANA INC Common Stock 444859102 26 3,845 SH SOLE 0 3,845 0 0
HEWLETT PACKARD CO Common Stock 428236103 2,113 23,290 SH SOLE 0 23,290 0 0
INTERSTATE BAKERIES Common Stock 46072H108 129 5,644 SH SOLE 0 5,644 0 0
INTERNATIONAL BUS MACH Common Stock 459200101 5,038 41,641 SH SOLE 0 41,641 0 0
IBP, Inc. Common Stock 449223106 179 7,279 SH SOLE 0 7,279 0 0
ICN PHARMACEUTICALS INC. Common Stock 448924100 103 5,999 SH SOLE 0 5,999 0 0
IDACORP INC Common Stock 451380109 88 2,949 SH SOLE 0 2,949 0 0
INTEGRATED DEVICE TECH INC. Common Stock 458118106 120 6,489 SH SOLE 0 6,489 0 0
Indiana Energy Common Stock 454707100 47 2,344 SH SOLE 0 2,344 0 0
INTERNATIONAL FLAV&FRA Common Stock 459506101 83 2,433 SH SOLE 0 2,433 0 0
INFORMIX CORP. Common Stock 456779107 111 14,102 SH SOLE 0 14,102 0 0
IMC GLOBAL INC. Common Stock 449669100 130 8,965 SH SOLE 0 8,965 0 0
International Game Techno Common Stock 459902102 151 8,432 SH SOLE 0 8,432 0 0
ITT INDUSTRIES INC. Common Stock 450911102 64 2,017 SH SOLE 0 2,017 0 0
IKON OFFICE SOLUTIONS INC. Common Stock 451713101 36 3,412 SH SOLE 0 3,412 0 0
Illinova Corp. Common Stock 452317100 157 5,623 SH SOLE 0 5,623 0 0
International Multifoods Common Stock 460043102 33 1,469 SH SOLE 0 1,469 0 0
IMATION CORP. Common Stock 45245A107 98 3,187 SH SOLE 0 3,187 0 0
INTEL CORP Common Stock 458140100 5,657 76,131 SH SOLE 0 76,131 0 0
INTUIT INC. Common Stock 461202103 411 4,690 SH SOLE 0 4,690 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 452 9,419 SH SOLE 0 9,419 0 0
Interpublic Group Common Stock 460690100 265 6,450 SH SOLE 0 6,450 0 0
IPALCO Enterprises Common Stock 462613100 135 6,968 SH SOLE 0 6,968 0 0
INGERSOLL RAND CO Common Stock 456866102 209 3,807 SH SOLE 0 3,807 0 0
GARTNER GROUP INC.-CL B Common Stock 366651206 133 7,982 SH SOLE 0 7,982 0 0
INVESTMENT TECHNOLOGY GROUP Common Stock 46145F105 52 2,300 SH SOLE 0 2,300 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 428 5,747 SH SOLE 0 5,747 0 0
MARK IV INDUSTRIES INC Common Stock 570387100 82 4,191 SH SOLE 0 4,191 0 0
IVAX Corp. Common Stock 465823102 151 9,176 SH SOLE 0 9,176 0 0
HUNT (JB) TRANSPORT SVCS INC Common Stock 445658107 38 2,792 SH SOLE 0 2,792 0 0
JABIL CIRCUIT INC Common Stock 466313103 319 6,450 SH SOLE 0 6,450 0 0
JOHNSON CONTROLS INC Common Stock 478366107 129 1,955 SH SOLE 0 1,955 0 0
J.C. PENNEY COMPANY INC Common Stock 708160106 208 6,047 SH SOLE 0 6,047 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 65 2,013 SH SOLE 0 2,013 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,835 30,866 SH SOLE 0 30,866 0 0
JONES APPAREL GROUP INC. Common Stock 480074103 274 9,557 SH SOLE 0 9,557 0 0
JOSTENS INC Common Stock 481088102 15 789 SH SOLE 0 789 0 0
JEFFERSON PILOT CORP Common Stock 475070108 153 2,431 SH SOLE 0 2,431 0 0
MORGAN JP & CO INC Common Stock 616880100 464 4,069 SH SOLE 0 4,069 0 0
NORDSTROM INC Common Stock 655664100 88 3,261 SH SOLE 0 3,261 0 0
KELLOGG COMPANY Common Stock 487836108 347 9,295 SH SOLE 0 9,295 0 0
KAUFMAN&BROAD HOME CP Common Stock 486168107 22 1,099 SH SOLE 0 1,099 0 0
Kaydon Corp. Common Stock 486587108 62 2,522 SH SOLE 0 2,522 0 0
KEANE INC. Common Stock 486665102 125 5,520 SH SOLE 0 5,520 0 0
Kelly Services Common Stock 488152208 86 2,885 SH SOLE 0 2,885 0 0
KEY CORPORATION Common Stock 493267108 265 10,275 SH SOLE 0 10,275 0 0
KLA INSTRUMENTS CORP. Common Stock 482480100 131 2,023 SH SOLE 0 2,023 0 0
Kansas City Power & Light Common Stock 485134100 117 4,853 SH SOLE 0 4,853 0 0
K MART CORPORATION Common Stock 482584109 132 11,360 SH SOLE 0 11,360 0 0
KIMBERLY CLARK CORP Common Stock 494368103 644 12,216 SH SOLE 0 12,216 0 0
KERR MCGEE CORP Common Stock 492386107 109 1,982 SH SOLE 0 1,982 0 0
Kennametal Inc. Common Stock 489170100 60 2,344 SH SOLE 0 2,344 0 0
K N ENERGY INC. Common Stock 482620101 120 5,379 SH SOLE 0 5,379 0 0
COCA COLA CO Common Stock 191216100 2,731 56,619 SH SOLE 0 56,619 0 0
KROGER CO Common Stock 501044101 418 18,955 SH SOLE 0 18,955 0 0
MBNA CORP Common Stock 55262L100 419 18,397 SH SOLE 0 18,397 0 0
KNIGHT RIDDER INC Common Stock 499040103 99 1,808 SH SOLE 0 1,808 0 0
KEYSPAN ENERGY Common Stock 49337K106 329 11,502 SH SOLE 0 11,502 0 0
KOHLS CORP. Common Stock 500255104 246 3,733 SH SOLE 0 3,733 0 0
KEYSTONE FINANCIAL INC Common Stock 493482103 95 4,033 SH SOLE 0 4,033 0 0
Kansas City Southern Ind. Common Stock 485170104 117 2,532 SH SOLE 0 2,532 0 0
KING WORLD PRODTNS INC Common Stock 495667107 60 1,624 SH SOLE 0 1,624 0 0
Lancaster Colony Common Stock 513847103 104 3,278 SH SOLE 0 3,278 0 0
LONGS DRUG STORES CORP Common Stock 543162101 26 901 SH SOLE 0 901 0 0
LAIDLAW INC. Common Stock 50730K503 51 7,575 SH SOLE 0 7,575 0 0
Lands' End Common Stock 515086106 156 2,371 SH SOLE 0 2,371 0 0
LEAR CORPORATION Common Stock 521865105 183 5,228 SH SOLE 0 5,228 0 0
LEE ENTERPRISES Common Stock 523768109 95 3,475 SH SOLE 0 3,475 0 0
Leggett & Platt Common Stock 524660107 303 15,433 SH SOLE 0 15,433 0 0
LEHAM BROS. HOLDING Common Stock 524908100 159 2,726 SH SOLE 0 2,726 0 0
Longview Fibre Common Stock 543213102 50 4,052 SH SOLE 0 4,052 0 0
LG&E Energy Common Stock 501917108 216 10,168 SH SOLE 0 10,168 0 0
LEGATO SYSTEMS INC Common Stock 524651106 257 5,900 SH SOLE 0 5,900 0 0
LITTON INDS INC Common Stock 538021106 195 3,562 SH SOLE 0 3,562 0 0
LIZ CLAIBORNE Common Stock 539320101 44 1,446 SH SOLE 0 1,446 0 0
Linear Technology Corp. Common Stock 535678106 694 11,811 SH SOLE 0 11,811 0 0
LILLY ELI & CO Common Stock 532457108 1,621 25,260 SH SOLE 0 25,260 0 0
LOCKHEED MARTIN CORP. Common Stock 539830109 356 10,906 SH SOLE 0 10,906 0 0
LINCOLN NATL CORP IND Common Stock 534187109 172 4,597 SH SOLE 0 4,597 0 0
Lance, Inc. Common Stock 514606102 30 2,351 SH SOLE 0 2,351 0 0
Lincare Holdings Inc. Common Stock 532791100 121 4,564 SH SOLE 0 4,564 0 0
ALLIANT ENERGY CORP Common Stock 018802108 167 6,049 SH SOLE 0 6,049 0 0
LOWES COS INC Common Stock 548661107 415 8,520 SH SOLE 0 8,520 0 0
LSI LOGIC Common Stock 502161102 170 3,283 SH SOLE 0 3,283 0 0
LIMITED INC Common Stock 532716107 187 4,891 SH SOLE 0 4,891 0 0
LOEWS CORP Common Stock 540424108 175 2,507 SH SOLE 0 2,507 0 0
LUCENT TECHNOLOGIES INC. Common Stock 549463107 3,957 60,995 SH SOLE 0 60,995 0 0
SOUTHWEST AIRLINES Common Stock 844741108 175 11,549 SH SOLE 0 11,549 0 0
Lyondell Petrochemical Common Stock 552078107 80 6,032 SH SOLE 0 6,032 0 0
Lubrizol Corp. Common Stock 549271104 111 4,322 SH SOLE 0 4,322 0 0
MagneTek, Inc. Common Stock 559424106 22 2,477 SH SOLE 0 2,477 0 0
HANNA (M.A.) CO. Common Stock 410522106 44 3,888 SH SOLE 0 3,888 0 0
MANPOWER INC. Common Stock 56418H100 180 6,209 SH SOLE 0 6,209 0 0
MARRIOTT INTL. INC. Common Stock 571903202 187 5,725 SH SOLE 0 5,725 0 0
MASCO CORP Common Stock 574599106 239 7,731 SH SOLE 0 7,731 0 0
MATTEL INC Common Stock 577081102 181 9,559 SH SOLE 0 9,559 0 0
MAY DEPT STORES CO Common Stock 577778103 279 7,667 SH SOLE 0 7,667 0 0
MANDALAY RESORT GROUP Common Stock 562567107 146 7,420 SH SOLE 0 7,420 0 0
MBIA INC. Common Stock 55262C100 106 2,290 SH SOLE 0 2,290 0 0
MCDONALDS CORP Common Stock 580135101 1,347 31,158 SH SOLE 0 31,158 0 0
MICROCHIP TECH INC. Common Stock 595017104 204 3,976 SH SOLE 0 3,976 0 0
MCKESSON HBOC INC Common Stock 58155Q103 184 6,355 SH SOLE 0 6,355 0 0
MCN Corp. Common Stock 55267J100 106 6,212 SH SOLE 0 6,212 0 0
MEREDITH CORP Common Stock 589433101 43 1,190 SH SOLE 0 1,190 0 0
MCDERMOTT INTL INC Common Stock 580037109 27 1,357 SH SOLE 0 1,357 0 0
MEDTRONIC INC Common Stock 585055106 476 13,404 SH SOLE 0 13,404 0 0
S&P 400 INDEX Futr S&P400 MDZ9 191,500 SH SOLE 0 191,500 0 0
MEAD CORPORATION Common Stock 582834107 80 2,329 SH SOLE 0 2,329 0 0
MIDAMERICAN ENERGY HLDGS. Common Stock 595920109 126 4,669 SH SOLE 0 4,669 0 0
MEDIMMUNE INC Common Stock 584699102 421 4,230 SH SOLE 0 4,230 0 0
Media General Common Stock 584404107 107 2,099 SH SOLE 0 2,099 0 0
MELLON BANK CORP Common Stock 585509102 402 11,956 SH SOLE 0 11,956 0 0
Mentor Graphics Common Stock 587200106 44 5,152 SH SOLE 0 5,152 0 0
MERRILL LYNCH & CO INC Common Stock 590188108 568 8,440 SH SOLE 0 8,440 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 81 4,100 SH SOLE 0 4,100 0 0
MCGRAW HILL INC Common Stock 580645109 219 4,538 SH SOLE 0 4,538 0 0
MILLIPORE CORP Common Stock 601073109 38 1,012 SH SOLE 0 1,012 0 0
MIRAGE RESORTS Common Stock 60462E104 63 4,561 SH SOLE 0 4,561 0 0
McCORMICK & COMPANY INC Common Stock 579780206 187 5,685 SH SOLE 0 5,685 0 0
MALLINCKRODT GROUP INC. Common Stock 561232109 49 1,629 SH SOLE 0 1,629 0 0
Miller (Herman) Common Stock 600544100 159 6,663 SH SOLE 0 6,663 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 145 3,652 SH SOLE 0 3,652 0 0
MILLENNIUM PHARMACEUTICALS Common Stock 599902103 166 2,565 SH SOLE 0 2,565 0 0
MARSH & MCLENNAN COS Common Stock 571748102 413 6,040 SH SOLE 0 6,040 0 0
MINNESOTA MNG & MFG CO Common Stock 604059105 887 9,238 SH SOLE 0 9,238 0 0
MINIMED INC Common Stock 60365K108 218 2,225 SH SOLE 0 2,225 0 0
PHILIP MORRIS COS INC Common Stock 718154107 1,892 55,360 SH SOLE 0 55,360 0 0
MOBIL CORP Common Stock 607059102 1,808 17,955 SH SOLE 0 17,955 0 0
Modine Mfg. Common Stock 607828100 53 2,314 SH SOLE 0 2,314 0 0
Molex Inc. Common Stock 608554101 442 12,174 SH SOLE 0 12,174 0 0
MOTOROLA INC Common Stock 620076109 1,217 13,835 SH SOLE 0 13,835 0 0
Minnesota Power & Light Common Stock 604110106 99 5,677 SH SOLE 0 5,677 0 0
Modis Professional Services Common Stock 607830106 116 8,767 SH SOLE 0 8,767 0 0
MERITOR AUTOMOTIVE INC. Common Stock 59000G100 113 5,416 SH SOLE 0 5,416 0 0
Mercantile Bankshares Common Stock 587405101 173 5,598 SH SOLE 0 5,598 0 0
Marshall & Ilsley Corp. Common Stock 571834100 474 8,316 SH SOLE 0 8,316 0 0
MERCK & CO INC Common Stock 589331107 3,510 54,163 SH SOLE 0 54,163 0 0
USX MARATHON GROUP Common Stock 902905827 207 7,081 SH SOLE 0 7,081 0 0
MICROSOFT CORP Common Stock 594918104 10,605 117,108 SH SOLE 0 117,108 0 0
MONSANTO CO Common Stock 611662107 517 14,489 SH SOLE 0 14,489 0 0
MGIC INVESTMENT CORP. Common Stock 552848103 119 2,503 SH SOLE 0 2,503 0 0
Montana Power Common Stock 612085100 262 8,630 SH SOLE 0 8,630 0 0
MINERALS TECHNOLOGIES INC. Common Stock 603158106 83 1,726 SH SOLE 0 1,726 0 0
MICRON TECHNOLOGY Common Stock 595112103 382 5,745 SH SOLE 0 5,745 0 0
Murphy Oil Common Stock 626717102 190 3,526 SH SOLE 0 3,526 0 0
MORGAN ST DEAN WITTER DISCOVER Common Stock 617446448 1,167 13,092 SH SOLE 0 13,092 0 0
MICRO WAREHOUSE INC. Common Stock 59501B105 33 2,738 SH SOLE 0 2,738 0 0
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 659 10,454 SH SOLE 0 10,454 0 0
MAXXAM Inc. Common Stock 577913106 28 549 SH SOLE 0 549 0 0
MAYTAG CORP Common Stock 578592107 67 2,029 SH SOLE 0 2,029 0 0
Mylan Laboratories Common Stock 628530107 185 10,114 SH SOLE 0 10,114 0 0
MILACRON INC. Common Stock 598709103 15 849 SH SOLE 0 849 0 0
INCO LTD Common Stock 453258402 94 4,404 SH SOLE 0 4,404 0 0
NAVISTAR INTL CORP ILL Common Stock 63934E108 70 1,518 SH SOLE 0 1,518 0 0
Noble Affiliates Common Stock 654894104 129 4,467 SH SOLE 0 4,467 0 0
NABORS INDUSTRIES INC. Common Stock 629568106 226 9,052 SH SOLE 0 9,052 0 0
NACCO INDS INC Common Stock 629579103 13 187 SH SOLE 0 187 0 0
NATIONAL CITY CORP Common Stock 635405103 385 14,429 SH SOLE 0 14,429 0 0
NEW CENTURY ENERGIES INC. Common Stock 64352U103 88 2,637 SH SOLE 0 2,637 0 0
NCH Corp. Common Stock 628850109 19 439 SH SOLE 0 439 0 0
NAVIGANT CONSULTING CO. Common Stock 63935N107 133 2,880 SH SOLE 0 2,880 0 0
NCR CORP Common Stock 62886E108 254 7,689 SH SOLE 0 7,689 0 0
Nordson Corporation Common Stock 655663102 64 1,313 SH SOLE 0 1,313 0 0
NOBLE DRILLING CORP. Common Stock 655042109 224 10,279 SH SOLE 0 10,279 0 0
Energy East Corp. Common Stock 29266M109 235 9,904 SH SOLE 0 9,904 0 0
NEWMONT MNG CORP Common Stock 651639106 99 3,841 SH SOLE 0 3,841 0 0
New England Electric Syst Common Stock 644001109 243 4,692 SH SOLE 0 4,692 0 0
NETWORKS ASSOCIATES INC. Common Stock 640938106 194 10,196 SH SOLE 0 10,196 0 0
NORTH FORK BANCORP Common Stock 659424105 218 11,189 SH SOLE 0 11,189 0 0
National Fuel Gas Common Stock 636180101 142 3,027 SH SOLE 0 3,027 0 0
NABISCO GROUP HOLDINGS Common Stock 62952P102 111 7,453 SH SOLE 0 7,453 0 0
NISOURCE INC Common Stock 629140104 222 10,057 SH SOLE 0 10,057 0 0
NOVA CORP/GEORGIA Common Stock 669784100 141 5,648 SH SOLE 0 5,648 0 0
NIKE INC Common Stock 654106103 367 6,454 SH SOLE 0 6,454 0 0
NALCO CHEM CO Common Stock 629853102 79 1,568 SH SOLE 0 1,568 0 0
NIAGARA MOHAWK POWER CORP Common Stock 653522102 66 4,300 SH SOLE 0 4,300 0 0
NEWPORT NEWS SHIPBUILDING Common Stock 652228107 89 2,767 SH SOLE 0 2,767 0 0
NORTHROP CORP Common Stock 666807102 100 1,581 SH SOLE 0 1,581 0 0
NOVELL INC Common Stock 670006105 159 7,720 SH SOLE 0 7,720 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 213 8,717 SH SOLE 0 8,717 0 0
NATIONAL SVC INDS INC Common Stock 637657107 29 937 SH SOLE 0 937 0 0
NATIONAL SEMICONDUCTOR Common Stock 637640103 117 3,854 SH SOLE 0 3,854 0 0
NORTHERN STS PWR MINN Common Stock 665772109 75 3,524 SH SOLE 0 3,524 0 0
NORTEL NETWORKS CORP Common Stock 656569100 1,553 30,455 SH SOLE 0 30,455 0 0
NETWORK APPLIANCE INC Common Stock 64120L104 118 1,650 SH SOLE 0 1,650 0 0
Northern Trust Corp. Common Stock 665859104 213 2,561 SH SOLE 0 2,561 0 0
Northeast Utilities Common Stock 664397106 188 10,235 SH SOLE 0 10,235 0 0
NUCOR CORP Common Stock 670346105 95 2,002 SH SOLE 0 2,002 0 0
NOVELLUS SYSTEMS INC. Common Stock 670008101 200 2,970 SH SOLE 0 2,970 0 0
NEWELL RUBBERMAID INC Common Stock 651192106 184 6,465 SH SOLE 0 6,465 0 0
NEXTEL COMMUNICATIONS Common Stock 65332V103 460 6,791 SH SOLE 0 6,791 0 0
NEW YORK TIMES CO Common Stock 650111107 151 4,050 SH SOLE 0 4,050 0 0
QUAKER OATS CO Common Stock 747402105 191 3,094 SH SOLE 0 3,094 0 0
OHIO CASUALTY CORP Common Stock 677240103 72 4,285 SH SOLE 0 4,285 0 0
OMNICARE INC. Common Stock 681904108 67 7,019 SH SOLE 0 7,019 0 0
OFFICE DEPOT INC Common Stock 676220106 90 8,585 SH SOLE 0 8,585 0 0
OCEAN ENERGY INC Common Stock 67481E106 132 12,990 SH SOLE 0 12,990 0 0
OGDEN CORP Common Stock 676346109 39 3,851 SH SOLE 0 3,851 0 0
OGE ENERGY CORP. Common Stock 670837103 140 6,333 SH SOLE 0 6,333 0 0
OWENS-ILLINOIS INC. Common Stock 690768403 70 3,576 SH SOLE 0 3,576 0 0
OLD KENT FINL CORP Common Stock 679833103 321 8,665 SH SOLE 0 8,665 0 0
ONEOK INC NEW Common Stock 682680103 22 726 SH SOLE 0 726 0 0
Olin Corp. Common Stock 680665205 49 3,669 SH SOLE 0 3,669 0 0
OLSTEN CORP. Common Stock 681385100 66 6,373 SH SOLE 0 6,373 0 0
Omnicom Group Common Stock 681919106 324 4,104 SH SOLE 0 4,104 0 0
OFFICEMAX INC. Common Stock 67622M108 56 9,799 SH SOLE 0 9,799 0 0
BANC ONE CORP Common Stock 059438101 943 27,097 SH SOLE 0 27,097 0 0
ORACLE SYSTEMS CORP Common Stock 68389X105 1,502 33,029 SH SOLE 0 33,029 0 0
OLD REPUBLIC INTL. CORP. Common Stock 680223104 154 10,691 SH SOLE 0 10,691 0 0
Oregon Steel Mills Common Stock 686079104 22 2,021 SH SOLE 0 2,021 0 0
Overseas Shipholding Grou Common Stock 690368105 44 2,885 SH SOLE 0 2,885 0 0
OUTBACK STEAKHOUSE INC. Common Stock 689899102 147 5,773 SH SOLE 0 5,773 0 0
OWENS CORNING Common Stock 69073F103 27 1,258 SH SOLE 0 1,258 0 0
OXFORD HEALTH PLANS Common Stock 691471106 78 6,303 SH SOLE 0 6,303 0 0
OCCIDENTAL PETE CP DEL Common Stock 674599105 184 7,985 SH SOLE 0 7,985 0 0
PHILLIPS PETE CO Common Stock 718507106 282 5,794 SH SOLE 0 5,794 0 0
Paychex Inc. Common Stock 704326107 192 5,644 SH SOLE 0 5,644 0 0
PITNEY BOWES INC Common Stock 724479100 375 6,164 SH SOLE 0 6,164 0 0
PEP BOYS MANNY MOE&JCK Common Stock 713278109 17 1,207 SH SOLE 0 1,207 0 0
PACCAR INC Common Stock 693718108 91 1,795 SH SOLE 0 1,795 0 0
PG&E CORP. Common Stock 69331C108 227 8,801 SH SOLE 0 8,801 0 0
POTLATCH CORP Common Stock 737628107 27 664 SH SOLE 0 664 0 0
Precision Castparts Common Stock 740189105 58 1,918 SH SOLE 0 1,918 0 0
SPRINT CORP (PCS GROUP) Common Stock 852061506 752 10,092 SH SOLE 0 10,092 0 0
PHELPS DODGE CORP Common Stock 717265102 73 1,330 SH SOLE 0 1,330 0 0
PLACER DOME INC Common Stock 725906101 111 7,468 SH SOLE 0 7,468 0 0
PECO ENERGY CO. Common Stock 693304107 165 4,402 SH SOLE 0 4,402 0 0
PE CORP-PE BIOSYSTEMS GRP Common Stock 69332S102 169 2,340 SH SOLE 0 2,340 0 0
PUBLIC SVC ENTERPRISE Common Stock 744573106 194 5,038 SH SOLE 0 5,038 0 0
PEPSICO INC Common Stock 713448108 1,033 33,890 SH SOLE 0 33,890 0 0
PFIZER INC Common Stock 717081103 3,196 89,091 SH SOLE 0 89,091 0 0
Provident Financial Group Common Stock 743866105 122 3,363 SH SOLE 0 3,363 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,857 30,483 SH SOLE 0 30,483 0 0
PEOPLES ENERGY CORP Common Stock 711030106 28 814 SH SOLE 0 814 0 0
Progressive Corp. Common Stock 743315103 136 1,673 SH SOLE 0 1,673 0 0
PARKER HANNIFIN CORP Common Stock 701094104 111 2,490 SH SOLE 0 2,490 0 0
PIONEER HI-BRED INTERNATIONAL Common Stock 723686101 218 5,495 SH SOLE 0 5,495 0 0
Phila.Liquidity FD Money Fund 7179919A3 4,8734,873,78 SH SOLE 04,873,78 0 0
PULTE CORP. Common Stock 745867101 21 993 SH SOLE 0 993 0 0
PACIFICARE HEALTH SYSTEMS Common Stock 695112102 154 3,577 SH SOLE 0 3,577 0 0
PERKINELMER INC Common Stock 714046109 41 1,037 SH SOLE 0 1,037 0 0
PREMIER PARKS INC Common Stock 740540208 155 5,345 SH SOLE 0 5,345 0 0
Protective Life Corp. Common Stock 743674103 146 5,052 SH SOLE 0 5,052 0 0
PALL CORP Common Stock 696429307 66 2,860 SH SOLE 0 2,860 0 0
THE PMI GROUP INC. Common Stock 69344M101 145 3,568 SH SOLE 0 3,568 0 0
PREMARK INTL INC Common Stock 740459102 244 4,838 SH SOLE 0 4,838 0 0
Policy Management Systems Common Stock 731108106 89 2,828 SH SOLE 0 2,828 0 0
PARAMETRIC TECHNOLOGY Common Stock 699173100 83 6,212 SH SOLE 0 6,212 0 0
PNC FINANCIAL CORP Common Stock 693475105 367 6,976 SH SOLE 0 6,976 0 0
Public Service of New Mex Common Stock 744499104 59 3,275 SH SOLE 0 3,275 0 0
PENTAIR INC. Common Stock 709631105 141 3,011 SH SOLE 0 3,011 0 0
PHARMACIA & UPJOHN INC. Common Stock 716941109 576 11,627 SH SOLE 0 11,627 0 0
Pinnacle West Capital Common Stock 723484101 71 1,970 SH SOLE 0 1,970 0 0
Potomac Electric Power Common Stock 737679100 236 9,293 SH SOLE 0 9,293 0 0
PARK PLACE ENTERTAINMENT Common Stock 700690100 265 21,200 SH SOLE 0 21,200 0 0
PPG INDUSTRIES INC Common Stock 693506107 239 3,986 SH SOLE 0 3,986 0 0
PP&L RESOURCES Common Stock 693499105 97 3,619 SH SOLE 0 3,619 0 0
PACIFICORP Common Stock 695114108 137 6,822 SH SOLE 0 6,822 0 0
POLAROID CORP Common Stock 731095105 26 1,014 SH SOLE 0 1,014 0 0
PERRIGO COMPANY Common Stock 714290103 45 5,744 SH SOLE 0 5,744 0 0
PROMUS HOTEL CORP. Common Stock 74342P106 218 6,708 SH SOLE 0 6,708 0 0
Puget Sound Power & Light Common Stock 745332106 148 6,630 SH SOLE 0 6,630 0 0
Peoplesoft Inc. Common Stock 712713106 93 5,523 SH SOLE 0 5,523 0 0
Payless ShoeSource Common Stock 704379106 133 2,636 SH SOLE 0 2,636 0 0
PSS WORLD MEDICAL INC Common Stock 71940L107 49 5,548 SH SOLE 0 5,548 0 0
PROVIDIAN FINANCIAL CORP Common Stock 74406A102 258 3,264 SH SOLE 0 3,264 0 0
PAINE WEBBER GROUP INC Common Stock 695629105 121 3,351 SH SOLE 0 3,351 0 0
PRAXAIR INC. Common Stock 74005P104 166 3,618 SH SOLE 0 3,618 0 0
PIONEER NATURAL RESOURCES CO. Common Stock 723787107 83 7,858 SH SOLE 0 7,858 0 0
PITTSTON BRINKS CO. Common Stock 725701106 74 3,212 SH SOLE 0 3,212 0 0
PENNZOIL-QUAKER STATE CO. Common Stock 709323109 76 6,084 SH SOLE 0 6,084 0 0
PAPA JOHN'S INTL INC Common Stock 698813102 95 2,316 SH SOLE 0 2,316 0 0
QUALCOMM INC. Common Stock 747525103 610 3,227 SH SOLE 0 3,227 0 0
QUORUM HEALTH GROUP INC. Common Stock 749084109 39 5,667 SH SOLE 0 5,667 0 0
QLOGIC CORP Common Stock 747277101 189 2,720 SH SOLE 0 2,720 0 0
Quintiles Transnational Corp. Common Stock 748767100 116 6,103 SH SOLE 0 6,103 0 0
RYDER SYSTEMS INC Common Stock 783549108 33 1,624 SH SOLE 0 1,624 0 0
RITE AID CORP Common Stock 767754104 82 5,940 SH SOLE 0 5,940 0 0
RALSTON-RALSTON PURINA CO Common Stock 751277302 208 7,473 SH SOLE 0 7,473 0 0
RATIONAL SOFTWARE CORP. Common Stock 75409P202 196 6,704 SH SOLE 0 6,704 0 0
REEBOK INTL LTD Common Stock 758110100 13 1,285 SH SOLE 0 1,285 0 0
ROYAL DUTCH PETE CO Common Stock 780257804 2,905 49,201 SH SOLE 0 49,201 0 0
READERS DIGEST ASSN. - CL A Common Stock 755267101 220 7,550 SH SOLE 0 7,550 0 0
ROWAN COS INC Common Stock 779382100 30 1,906 SH SOLE 0 1,906 0 0
RUDDICK CORPORATION Common Stock 781258108 58 3,658 SH SOLE 0 3,658 0 0
EVEREST REINSURANCE HLDGS Common Stock 299808105 93 3,926 SH SOLE 0 3,926 0 0
RELIANT ENERGY INC Common Stock 75952J108 183 6,799 SH SOLE 0 6,799 0 0
REYNOLDS & REYNOLDS COMPANY Common Stock 761695105 123 6,068 SH SOLE 0 6,068 0 0
Regions Financial Corp. Common Stock 758940100 154 5,141 SH SOLE 0 5,141 0 0
Robert Half Intl. Inc. Common Stock 770323103 170 7,174 SH SOLE 0 7,174 0 0
TRANSOCEAN OFFSHORE DRILLIING INC Common Stock 893817106 241 7,884 SH SOLE 0 7,884 0 0
RJ REYNOLDS TOBACCO HOLDINGS Common Stock 76182K105 228 8,450 SH SOLE 0 8,450 0 0
COORS ADOLPH CO Common Stock 217016104 45 846 SH SOLE 0 846 0 0
REYNOLDS METALS CO Common Stock 761763101 89 1,480 SH SOLE 0 1,480 0 0
RELIASTAR FINANCIAL CORP. Common Stock 75952U103 237 7,146 SH SOLE 0 7,146 0 0
RUSSELL 2000 INDEX Futr Russell RLZ9 7,500 SH SOLE 0 7,500 0 0
RUSSELL CORP Common Stock 782352108 11 784 SH SOLE 0 784 0 0
REPUBLIC NEW YORK CORP Common Stock 760719104 148 2,413 SH SOLE 0 2,413 0 0
ROHM & HAAS CO Common Stock 775371107 176 4,873 SH SOLE 0 4,873 0 0
ROCKWELL INTL CRP Common Stock 773903109 229 4,369 SH SOLE 0 4,369 0 0
Rollins, Inc. Common Stock 775711104 36 2,394 SH SOLE 0 2,394 0 0
ROSS STORES INC DEL Common Stock 778296103 72 3,613 SH SOLE 0 3,613 0 0
RPM, Inc. Common Stock 749685103 105 8,682 SH SOLE 0 8,682 0 0
RYERSON TULL INC. Common Stock 78375P107 45 1,952 SH SOLE 0 1,952 0 0
RIGHTIME BLUE CHIP FUND Mutual Fund 766575302 8 SH SOLE 0 8 0 0
RAYTHEON CO - CLASS B Common Stock 755111408 382 7,712 SH SOLE 0 7,712 0 0
IMS HEALTH INC. Common Stock 449934108 165 7,269 SH SOLE 0 7,269 0 0
RAYONIER INC. Common Stock 754907103 91 2,184 SH SOLE 0 2,184 0 0
SEARS ROEBUCK & CO Common Stock 812387108 274 8,741 SH SOLE 0 8,741 0 0
SAFECO CORP Common Stock 786429100 87 3,128 SH SOLE 0 3,128 0 0
SANMINA CORP Common Stock 800907107 346 4,475 SH SOLE 0 4,475 0 0
SBC COMMUNICATIONS INC. Common Stock 78387G103 2,300 45,061 SH SOLE 0 45,061 0 0
Smith Barney Daily Div.Fund Money Fund 60 60,151 SH SOLE 0 60,151 0 0
Symbol Technologies Common Stock 871508107 232 6,911 SH SOLE 0 6,911 0 0
STARBUCKS CORP. Common Stock 855244109 349 14,121 SH SOLE 0 14,121 0 0
SCANA Corp . Common Stock 805898103 196 8,121 SH SOLE 0 8,121 0 0
SCHWAB CHARLES Common Stock 808513105 626 18,733 SH SOLE 0 18,733 0 0
SCHOLASTIC CORP. Common Stock 807066105 64 1,287 SH SOLE 0 1,287 0 0
SCI SYSTEMS INC. Common Stock 783890106 210 4,728 SH SOLE 0 4,728 0 0
Structural Dynamics Resea Common Stock 863555108 42 2,852 SH SOLE 0 2,852 0 0
SUNGARD DATA SYSTEMS INC. Common Stock 867363103 232 8,832 SH SOLE 0 8,832 0 0
Southdown Common Stock 841297104 161 3,019 SH SOLE 0 3,019 0 0
STERLING COMMERCE INC. Common Stock 859205106 139 7,527 SH SOLE 0 7,527 0 0
SIEBEL SYSTEMS INC. Common Stock 826170102 463 6,958 SH SOLE 0 6,958 0 0
Sealed Air Common Stock 81211K100 98 1,916 SH SOLE 0 1,916 0 0
Seagate Technology Common Stock 811804103 156 5,110 SH SOLE 0 5,110 0 0
SEPRACOR INC Common Stock 817315104 168 2,232 SH SOLE 0 2,232 0 0
SCIENTIFIC ATLANTA INC Common Stock 808655104 84 1,713 SH SOLE 0 1,713 0 0
SANTA FE SNYDER CORP Common Stock 80218K105 120 13,350 SH SOLE 0 13,350 0 0
SILICON GRAPHICS Common Stock 827056102 47 4,331 SH SOLE 0 4,331 0 0
SCHERING PLOUGH CORP Common Stock 806605101 1,473 33,777 SH SOLE 0 33,777 0 0
A. SCHULMAN INC. Common Stock 808194104 43 2,523 SH SOLE 0 2,523 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 81 3,903 SH SOLE 0 3,903 0 0
SHAW INDUSTRIES INC Common Stock 820286102 175 11,033 SH SOLE 0 11,033 0 0
SIGMA-ALDRICH CORP. Common Stock 826552101 73 2,312 SH SOLE 0 2,312 0 0
Smith International Common Stock 832110100 152 3,774 SH SOLE 0 3,774 0 0
Smucker (J.M.) Common Stock 832696108 48 2,283 SH SOLE 0 2,283 0 0
SAKS HOLDINGS INC. Common Stock 79377R109 254 11,238 SH SOLE 0 11,238 0 0
SCHLUMBERGER LTD Common Stock 806857108 782 12,552 SH SOLE 0 12,552 0 0
SARA LEE CORP Common Stock 803111103 484 20,730 SH SOLE 0 20,730 0 0
STUDENT LOAN MKTG ASSN Common Stock 78442A109 160 3,737 SH SOLE 0 3,737 0 0
SOLECTRON CORP. Common Stock 834182107 414 5,775 SH SOLE 0 5,775 0 0
SYLVAN LEARNING SYSTEMS INC Common Stock 871399101 72 3,750 SH SOLE 0 3,750 0 0
SPRINGS INDS INC Common Stock 851783100 13 409 SH SOLE 0 409 0 0
SHARED MED SYS CORP Common Stock 819486101 28 611 SH SOLE 0 611 0 0
SNAP-ON TOOLS CORP Common Stock 833034101 48 1,505 SH SOLE 0 1,505 0 0
SNYDER COMMUNICATIONS INC Common Stock 832914105 80 5,270 SH SOLE 0 5,270 0 0
Synopsys Inc. Common Stock 871607107 309 5,505 SH SOLE 0 5,505 0 0
SONAT INC Common Stock 835415100 100 2,526 SH SOLE 0 2,526 0 0
SYNOVUS FINANCIAL CORP. Common Stock 87161C105 116 6,220 SH SOLE 0 6,220 0 0
SOUTHERN CO Common Stock 842587107 411 15,994 SH SOLE 0 15,994 0 0
SOLUTIA INC. Common Stock 834376105 170 9,511 SH SOLE 0 9,511 0 0
Sonoco Products Common Stock 835495102 181 7,967 SH SOLE 0 7,967 0 0
SouthTrust Corp. Common Stock 844730101 137 3,839 SH SOLE 0 3,839 0 0
ST PAUL COS INC Common Stock 792860108 142 5,192 SH SOLE 0 5,192 0 0
STAPLES INC. Common Stock 855030102 232 10,666 SH SOLE 0 10,666 0 0
SPX CORP Common Stock 784635104 217 2,398 SH SOLE 0 2,398 0 0
S&P 500 INDEX Futr S&P500 SPZ9 201,250 SH SOLE 0 201,250 0 0
Sequa Corp. - Class A Common Stock 817320104 51 814 SH SOLE 0 814 0 0
Sequent Computer Systems Common Stock 817338106 61 3,432 SH SOLE 0 3,432 0 0
STANDARD REGISTER COMPANY Common Stock 853887107 50 2,153 SH SOLE 0 2,153 0 0
SEMPRA ENERGY Common Stock 816851109 114 5,510 SH SOLE 0 5,510 0 0
Sensormatic Electronics Common Stock 817265101 74 5,906 SH SOLE 0 5,906 0 0
SIERRA PACIFIC RESOURCES Common Stock 826428104 89 4,020 SH SOLE 0 4,020 0 0
SERVICE CORP INTL Common Stock 817565104 65 6,241 SH SOLE 0 6,241 0 0
STEWART & STEVENSON SERVICES, INC Common Stock 860342104 28 2,194 SH SOLE 0 2,194 0 0
STERLING SOFTWARE, INC. Common Stock 859547101 130 6,521 SH SOLE 0 6,521 0 0
LONE STAR STEAKHOUSE & SALOON INC Common Stock 542307103 23 3,065 SH SOLE 0 3,065 0 0
STERIS CORP. Common Stock 859152100 73 5,344 SH SOLE 0 5,344 0 0
STEWARD ENTERPRISES INC. CL A Common Stock 860370105 52 8,619 SH SOLE 0 8,619 0 0
SUNTRUST BKS INC Common Stock 867914103 485 7,378 SH SOLE 0 7,378 0 0
ST JUDE MEDICAL INC Common Stock 790849103 60 1,934 SH SOLE 0 1,934 0 0
Storage Technology Common Stock 862111200 151 7,858 SH SOLE 0 7,858 0 0
Questar Corp. Common Stock 748356102 117 6,468 SH SOLE 0 6,468 0 0
STATE STREET BOSTON Common Stock 857477103 238 3,696 SH SOLE 0 3,696 0 0
SUMMIT BANCORP Common Stock 866005101 127 3,930 SH SOLE 0 3,930 0 0
SUNOCO INC Common Stock 866762107 56 2,075 SH SOLE 0 2,075 0 0
SUN MICROSYSTEMS Common Stock 866810104 1,651 17,757 SH SOLE 0 17,757 0 0
SUPERIOR INDUSTRIES INTL. INC Common Stock 868168105 60 2,146 SH SOLE 0 2,146 0 0
SOVEREIGN BANCORP INC. Common Stock 845905108 113 12,498 SH SOLE 0 12,498 0 0
SUPERVALUE INC. Common Stock 868536103 60 2,736 SH SOLE 0 2,736 0 0
SWIFT TRANS. CO. INC. Common Stock 870756103 85 4,360 SH SOLE 0 4,360 0 0
STANLEY WKS Common Stock 854616109 51 2,037 SH SOLE 0 2,037 0 0
SAFEWAY INC Common Stock 786514208 433 11,394 SH SOLE 0 11,394 0 0
SYBRON INTERNATIONAL CORPORATION Common Stock 87114F106 217 8,096 SH SOLE 0 8,096 0 0
STRYKER CORP Common Stock 863667101 386 7,561 SH SOLE 0 7,561 0 0
Symantec Corp. Common Stock 871503108 156 4,364 SH SOLE 0 4,364 0 0
SYSCO CORP Common Stock 871829107 266 7,595 SH SOLE 0 7,595 0 0
SUIZA FOODS CORP Common Stock 865077101 102 2,746 SH SOLE 0 2,746 0 0
AT & T CORP Common Stock 001957109 3,176 73,013 SH SOLE 0 73,013 0 0
TANDY CORP Common Stock 875382103 229 4,441 SH SOLE 0 4,441 0 0
TCF FINANCIAL CORP. Common Stock 872275102 194 6,813 SH SOLE 0 6,813 0 0
Telephone & Data Systems Common Stock 879433100 425 4,796 SH SOLE 0 4,796 0 0
Tidewater Inc. Common Stock 886423102 111 4,356 SH SOLE 0 4,356 0 0
TECO Energy Common Stock 872375100 218 10,343 SH SOLE 0 10,343 0 0
TECH DATA CORP. Common Stock 878237106 93 4,005 SH SOLE 0 4,005 0 0
TECUMSEH PRODUCTS CO-CL A Common Stock 878895200 82 1,646 SH SOLE 0 1,646 0 0
TEKTRONIX INC Common Stock 879131100 36 1,076 SH SOLE 0 1,076 0 0
TENNECO INC NEW Common Stock 88037E101 66 3,902 SH SOLE 0 3,902 0 0
Teradyne, Inc. Common Stock 880770102 232 6,598 SH SOLE 0 6,598 0 0
Teleflex Common Stock 879369106 115 2,933 SH SOLE 0 2,933 0 0
TRIGON HEALTHCARE INC. Common Stock 89618L100 97 3,317 SH SOLE 0 3,317 0 0
GEORGIA-PACIFIC (TIMBER) Common Stock 373298702 156 6,847 SH SOLE 0 6,847 0 0
TENET HEALTHCARE CORP Common Stock 88033G100 125 7,126 SH SOLE 0 7,126 0 0
Tiffany & Co. Common Stock 886547108 325 5,426 SH SOLE 0 5,426 0 0
TEMPLE INLAND INC Common Stock 879868107 77 1,278 SH SOLE 0 1,278 0 0
TJX COS INC NEW Common Stock 872540109 207 7,382 SH SOLE 0 7,382 0 0
TIMKEN CO Common Stock 887389104 22 1,419 SH SOLE 0 1,419 0 0
TELLABS INC. Common Stock 879664100 511 8,984 SH SOLE 0 8,984 0 0
TIMES MIRROR CO DEL Common Stock 887364107 108 1,650 SH SOLE 0 1,650 0 0
TORCHMARK CORP Common Stock 891027104 79 3,060 SH SOLE 0 3,060 0 0
THERMO ELECTRON Common Stock 883556102 48 3,623 SH SOLE 0 3,623 0 0
THOMAS & BETTS CORP Common Stock 884315102 66 1,305 SH SOLE 0 1,305 0 0
Tosco Corp. Common Stock 891490302 303 12,007 SH SOLE 0 12,007 0 0
TOYS R US Common Stock 892335100 85 5,703 SH SOLE 0 5,703 0 0
TRIBUNE CO NEW Common Stock 896047107 135 2,719 SH SOLE 0 2,719 0 0
TOTAL RENAL CARE HOLDINGS Common Stock 89151A107 47 6,347 SH SOLE 0 6,347 0 0
Trinity Industries Common Stock 896522109 104 3,384 SH SOLE 0 3,384 0 0
PRICE (T. ROWE) ASSOCS. Common Stock 741477103 258 9,423 SH SOLE 0 9,423 0 0
TRW INC Common Stock 872649108 137 2,762 SH SOLE 0 2,762 0 0
TRANSACTION SYSTEMS ARCHITECTURE Common Stock 893416107 63 2,360 SH SOLE 0 2,360 0 0
TYSON FOODS INC Common Stock 902494103 297 18,089 SH SOLE 0 18,089 0 0
TUPPERWARE CORP. Common Stock 899896104 26 1,322 SH SOLE 0 1,322 0 0
TIME WARNER INC Common Stock 887315109 1,662 27,370 SH SOLE 0 27,370 0 0
TEXACO INC Common Stock 881694103 777 12,310 SH SOLE 0 12,310 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,479 17,988 SH SOLE 0 17,988 0 0
TEXTRON INC Common Stock 883203101 267 3,460 SH SOLE 0 3,460 0 0
TEXAS UTILS CO Common Stock 882848104 240 6,439 SH SOLE 0 6,439 0 0
TYCO INTERNATIONAL LTD Common Stock 902124106 1,983 19,211 SH SOLE 0 19,211 0 0
US AIRWAYS GROUP, INC Common Stock 911905107 44 1,694 SH SOLE 0 1,694 0 0
UNOCAL CORP Common Stock 915289102 205 5,556 SH SOLE 0 5,556 0 0
UNICOM CORPORATION Common Stock 904911104 184 4,984 SH SOLE 0 4,984 0 0
UCAR INTERNATIONAL INC. Common Stock 90262K109 80 3,527 SH SOLE 0 3,527 0 0
UtiliCorp United Common Stock 918005109 148 7,073 SH SOLE 0 7,073 0 0
ULTRAMAR DIAMOND SHAMROCK CP Common Stock 904000106 175 6,869 SH SOLE 0 6,869 0 0
Universal Foods Common Stock 913538104 91 3,995 SH SOLE 0 3,995 0 0
Unifi, Inc. Common Stock 904677101 51 4,722 SH SOLE 0 4,722 0 0
U.S. FOODSERVICE Common Stock 90331R101 136 7,566 SH SOLE 0 7,566 0 0
UNISYS CORP Common Stock 909214108 278 6,175 SH SOLE 0 6,175 0 0
UNION CARBIDE CORP Common Stock 905581104 173 3,050 SH SOLE 0 3,050 0 0
MEDIAONE GROUP INC. Common Stock 58440J104 949 13,894 SH SOLE 0 13,894 0 0
UNILEVER N V Common Stock 904784501 893 13,115 SH SOLE 0 13,115 0 0
UNITED HEALTHCARE CORPORATION Common Stock 910581107 193 3,973 SH SOLE 0 3,973 0 0
UNITRIN INC Common Stock 913275103 177 5,100 SH SOLE 0 5,100 0 0
UNUMPROVIDENT CORP Common Stock 91529Y106 160 5,462 SH SOLE 0 5,462 0 0
UNION PAC CORP Common Stock 907818108 273 5,684 SH SOLE 0 5,684 0 0
UNION PLANTERS CORP. Common Stock 908068109 133 3,272 SH SOLE 0 3,272 0 0
UNION PACIFIC RESOURCES Common Stock 907834105 94 5,785 SH SOLE 0 5,785 0 0
US BANCORP Common Stock 902973106 503 16,679 SH SOLE 0 16,679 0 0
U S G CORP Common Stock 903293306 147 3,780 SH SOLE 0 3,780 0 0
UST INC Common Stock 902911106 121 4,040 SH SOLE 0 4,040 0 0
US TREASURY BILL TBill 912795CU3 166,368 167,100 SH SOLE 0######## 0 0
US TREASURY BILL TBill 912795CD1 26,856 27,000 SH SOLE 0######## 0 0
US WEST INC Common Stock 912889102 659 11,555 SH SOLE 0 11,555 0 0
UNITED TECHNOLOGIES CP Common Stock 913017109 656 11,064 SH SOLE 0 11,064 0 0
UNIVISION COMMUNICATIONS - A Common Stock 914906102 531 6,530 SH SOLE 0 6,530 0 0
Universal Corp. Common Stock 913456109 68 2,606 SH SOLE 0 2,606 0 0
V F CORP Common Stock 918204108 85 2,750 SH SOLE 0 2,750 0 0
VIACOM INC. CL B Common Stock 925524308 669 15,841 SH SOLE 0 15,841 0 0
VISX INC Common Stock 92844S105 376 4,760 SH SOLE 0 4,760 0 0
VLASIC FOODS INTL. Common Stock 928559103 24 3,567 SH SOLE 0 3,567 0 0
Valero Energy Common Stock 91913Y100 84 4,396 SH SOLE 0 4,396 0 0
VULCAN MATERIALS CO. Common Stock 929160109 285 7,797 SH SOLE 0 7,797 0 0
SEAGRAM LTD Common Stock 811850106 446 9,821 SH SOLE 0 9,821 0 0
Varco Int'l Common Stock 922126107 61 5,068 SH SOLE 0 5,068 0 0
VERITAS SOFTWARE CORP Common Stock 923436109 508 6,700 SH SOLE 0 6,700 0 0
VISHAY INTERTECHNOLOGY INC. Common Stock 928298108 157 6,633 SH SOLE 0 6,633 0 0
VENTIV HEALTH INC. Common Stock 922793104 1 SH SOLE 0 1 0 0
VITESSE SEMICONDUCTOR CORP Common Stock 928497106 466 5,460 SH SOLE 0 5,460 0 0
VIAD CORP. Common Stock 92552R109 229 7,795 SH SOLE 0 7,795 0 0
WESTVACO CORP Common Stock 961548104 58 2,299 SH SOLE 0 2,299 0 0
WESTAMERICA BANCORPORATION Common Stock 957090103 92 3,050 SH SOLE 0 3,050 0 0
WARNACO GROUP - CL A Common Stock 934390105 85 4,676 SH SOLE 0 4,676 0 0
WALGREEN CO Common Stock 931422109 583 22,981 SH SOLE 0 22,981 0 0
WATERS CORPORATION Common Stock 941848103 260 4,305 SH SOLE 0 4,305 0 0
WACHOVIA CORPORATION Common Stock 929771103 366 4,656 SH SOLE 0 4,656 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 72 2,850 SH SOLE 0 2,850 0 0
Wisconsin Central Transport Common Stock 976592105 54 4,009 SH SOLE 0 4,009 0 0
MCI WORLDCOM INC. Common Stock 55268B106 3,068 42,693 SH SOLE 0 42,693 0 0
Wallace Computer Services Common Stock 932270101 66 3,271 SH SOLE 0 3,271 0 0
Wisconsin Energy Common Stock 976657106 211 9,039 SH SOLE 0 9,039 0 0
WENDY'S INTERNATIONAL INC Common Stock 950590109 75 2,831 SH SOLE 0 2,831 0 0
WELLS FARGO CO. Common Stock 949746101 1,502 37,924 SH SOLE 0 37,924 0 0
WEATHERFORD INTL. Common Stock 947074100 255 7,985 SH SOLE 0 7,985 0 0
Washington Gas Light Common Stock 938837101 98 3,626 SH SOLE 0 3,626 0 0
WHITMAN CORP Common Stock 96647K102 155 10,885 SH SOLE 0 10,885 0 0
WHIRLPOOL CORP Common Stock 963320106 112 1,728 SH SOLE 0 1,728 0 0
WINN DIXIE STORES INC Common Stock 974280109 101 3,410 SH SOLE 0 3,410 0 0
Wilmington Trust Corp. Common Stock 971807102 127 2,623 SH SOLE 0 2,623 0 0
WARNER LAMBERT CO Common Stock 934488107 1,295 19,518 SH SOLE 0 19,518 0 0
WILLAMETTE INDUSTRIES Common Stock 969133107 110 2,555 SH SOLE 0 2,555 0 0
Wellman, Inc. Common Stock 949702104 44 2,454 SH SOLE 0 2,454 0 0
WELLPOINT HEALTH NETWORKS-A Common Stock 94973G100 88 1,548 SH SOLE 0 1,548 0 0
WASHINGTON MUTUAL INC. Common Stock 939322103 399 13,649 SH SOLE 0 13,649 0 0
WILLIAMS COS INC DEL Common Stock 969457100 373 9,921 SH SOLE 0 9,921 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109 269 13,975 SH SOLE 0 13,975 0 0
WAUSAU-MOSINEE PAPER CORPORATION Common Stock 943315101 51 4,265 SH SOLE 0 4,265 0 0
WAL MART STORES INC Common Stock 931142103 4,856 102,109 SH SOLE 0 102,109 0 0
WESTWOOD ONE INC. Common Stock 961815107 186 4,140 SH SOLE 0 4,140 0 0
WATSON PHARMACEUTICAL INC. Common Stock 942683103 67 2,195 SH SOLE 0 2,195 0 0
Washington Post Common Stock 939640108 402 790 SH SOLE 0 790 0 0
Westpoint Stevens Inc. Common Stock 961238102 104 4,435 SH SOLE 0 4,435 0 0
WILLIAMS-SONOMA INC. Common Stock 969904101 211 4,350 SH SOLE 0 4,350 0 0
WORTHINGTON INDS INC Common Stock 981811102 35 2,108 SH SOLE 0 2,108 0 0
WATTS INDUSTRIES INC - CLASS A Common Stock 942749102 45 2,089 SH SOLE 0 2,089 0 0
WRIGLEY WM JR CO Common Stock 982526105 183 2,666 SH SOLE 0 2,666 0 0
WEYERHAEUSER CO Common Stock 962166104 265 4,603 SH SOLE 0 4,603 0 0
USX-US STEEL Common Stock 90337T101 52 2,028 SH SOLE 0 2,028 0 0
Xilinx, Inc. Common Stock 983919101 742 11,335 SH SOLE 0 11,335 0 0
EXXON CORP Common Stock 302290101 4,233 55,706 SH SOLE 0 55,706 0 0
DENTSPLY INTERNATIONAL INC. Common Stock 249030107 93 4,116 SH SOLE 0 4,116 0 0
XEROX CORP Common Stock 984121103 636 15,174 SH SOLE 0 15,174 0 0
York International Common Stock 986670107 112 3,141 SH SOLE 0 3,141 0 0
TRICON GLOBAL RESTAURANTS Common Stock 895953107 144 3,522 SH SOLE 0 3,522 0 0
Zions Bancorporation Common Stock 989701107 337 6,131 SH SOLE 0 6,131 0 0
</TABLE>
