UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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, statements,
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 May 17, 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: 916
Form 13F Information Table Value Total: $655,091,009.82
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
ALUMINUM CO AMER Common Stock 022249106 238,640.38 5,794 SH SOLE 0 5,794 0 0
APPLE COMPUTER INC Common Stock 037833100 145,582.81 4,051 SH SOLE 0 4,051 0 0
Airborne Freight Common Stock 009266107 117,366.00 3,786 SH SOLE 0 3,786 0 0
AMBAC INC. Common Stock 023139108 295,110.00 5,465 SH SOLE 0 5,465 0 0
ALBERTSONS INC Common Stock 013104104 380,354.81 6,987 SH SOLE 0 6,987 0 0
ABBOTT LABS Common Stock 002824100 2,260,482.00 48,288 SH SOLE 0 48,288 0 0
BARRICK GOLD CORPORATION Common Stock 067901108 164,687.25 9,652 SH SOLE 0 9,652 0 0
ARMSTRONG WORLD INDS INC Common Stock 042476101 44,283.75 980 SH SOLE 0 980 0 0
Acuson Corp. Common Stock 005113105 32,145.50 2,152 SH SOLE 0 2,152 0 0
ALBERTO CULVER CO Common Stock 013068101 33,239.25 1,422 SH SOLE 0 1,422 0 0
ADOBE SYS INC Common Stock 00724F101 101,979.75 1,797 SH SOLE 0 1,797 0 0
ADC Telecommunications Common Stock 000886101 504,390.69 10,577 SH SOLE 0 10,577 0 0
Analog Devices Common Stock 032654105 373,957.50 12,570 SH SOLE 0 12,570 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 292,046.25 19,884 SH SOLE 0 19,884 0 0
AUTODESK INCORPORATED Common Stock 052769106 72,342.69 1,789 SH SOLE 0 1,789 0 0
AMEREN CORPORATION Common Stock 023608102 123,725.06 3,419 SH SOLE 0 3,419 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 186,412.19 4,697 SH SOLE 0 4,697 0 0
AETNA INC Common Stock 008117103 332,166.00 4,002 SH SOLE 0 4,002 0 0
AMERICAN FINANCIAL GROUP INC. Common Stock 02608W101 168,477.75 4,788 SH SOLE 0 4,788 0 0
AFLAC Inc. Common Stock 001055102 1,132,300.00 20,800 SH SOLE 0 20,800 0 0
ASSOCIATES FIRST CAPITAL-A Common Stock 046008108 349,245.00 7,761 SH SOLE 0 7,761 0 0
AGCO CORP. Common Stock 001084102 30,633.75 4,668 SH SOLE 0 4,668 0 0
AMERICAN GEN CORP Common Stock 026351106 535,236.00 7,592 SH SOLE 0 7,592 0 0
Edwards (A.G.), Inc. Common Stock 281760108 242,998.88 7,434 SH SOLE 0 7,434 0 0
ALLERGAN INC Common Stock 018490102 177,331.75 2,018 SH SOLE 0 2,018 0 0
AGOURON PHARMACEUTICALS Common Stock 008488108 141,689.06 2,505 SH SOLE 0 2,505 0 0
AGRIBRANDS INTL. INC. Common Stock 00849R105 9,796.75 298 SH SOLE 0 298 0 0
AMERADA HESS CORP Common Stock 023551104 125,305.13 2,463 SH SOLE 0 2,463 0 0
APRIA HEALTHCARE GROUP Common Stock 037933108 48,212.50 4,060 SH SOLE 0 4,060 0 0
AMERICAN HOME PRODS CP Common Stock 026609107 2,120,755.50 32,502 SH SOLE 0 32,502 0 0
AMERICAN INTL GROUP INC Common Stock 026874107 5,400,471.72 44,771 SH SOLE 0 44,771 0 0
Albany International Common Stock 012348108 43,650.00 2,328 SH SOLE 0 2,328 0 0
ARNOLD INDUSTRIES INC Common Stock 042595108 29,303.75 1,970 SH SOLE 0 1,970 0 0
AMERITECH CORP Common Stock 030954101 1,765,572.38 30,639 SH SOLE 0 30,639 0 0
AK STEEL HOLDING CORP. Common Stock 001547108 104,419.25 4,628 SH SOLE 0 4,628 0 0
ALCAN ALUMINUM INC Common Stock 013716105 191,425.50 7,416 SH SOLE 0 7,416 0 0
ALCATEL ALSTHOM CGE-SPON ADR Common Stock 013904305 66,224.69 2,903 SH SOLE 0 2,903 0 0
ALBEMARLE CORP. Common Stock 012653101 77,154.69 3,685 SH SOLE 0 3,685 0 0
ALLIED SIGNAL INC Common Stock 019512102 802,444.88 16,314 SH SOLE 0 16,314 0 0
Alexander & Baldwin Common Stock 014482103 68,805.25 3,506 SH SOLE 0 3,506 0 0
Alaska Air Group Common Stock 011659109 97,660.00 2,056 SH SOLE 0 2,056 0 0
ALLSTATE CORP Common Stock 020002101 936,791.75 25,276 SH SOLE 0 25,276 0 0
ALIANT COMMUNICATIONS INC. Common Stock 016090102 114,379.38 2,794 SH SOLE 0 2,794 0 0
ALLEGHENY TELEDYNE INC Common Stock 017415100 81,529.25 4,305 SH SOLE 0 4,305 0 0
Altera Corp. Common Stock 021441100 453,925.50 7,629 SH SOLE 0 7,629 0 0
AMERICAN GREETINGS CORP Common Stock 026375105 72,775.50 2,868 SH SOLE 0 2,868 0 0
APPLIED MATERIALS INC Common Stock 038222105 1,014,636.00 16,448 SH SOLE 0 16,448 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 59,055.00 3,810 SH SOLE 0 3,810 0 0
Ametek, Inc. Common Stock 031105109 45,862.25 2,513 SH SOLE 0 2,513 0 0
AMGEN INC Common Stock 031162100 630,148.00 8,416 SH SOLE 0 8,416 0 0
AMP INC Common Stock 031897101 406,493.00 7,598 SH SOLE 0 7,598 0 0
AMR CORP DEL Common Stock 001765106 390,846.13 6,674 SH SOLE 0 6,674 0 0
AMOCO CORP Common Stock 031905102 1,837,683.50 30,692 SH SOLE 0 30,692 0 0
ANDREW CORP Common Stock 034425108 27,850.88 2,262 SH SOLE 0 2,262 0 0
ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 911,245.50 9,878 SH SOLE 0 9,878 0 0
AEROQUIP VICKERS INC Common Stock 007869100 68,717.69 1,199 SH SOLE 0 1,199 0 0
AON CORPORATION Common Stock 037389103 356,097.50 5,630 SH SOLE 0 5,630 0 0
APACHE CORPORATION Common Stock 037411105 57,806.63 2,218 SH SOLE 0 2,218 0 0
ANADARKO PETROLEUM Common Stock 032511107 114,986.50 3,046 SH SOLE 0 3,046 0 0
AMERICAN POWER CONVERSION CORPORCommon Stock 029066107 202,635.00 7,505 SH SOLE 0 7,505 0 0
AIR PRODS + CHEMS INC Common Stock 009158106 252,148.50 7,362 SH SOLE 0 7,362 0 0
APOLLO GROUP - CLASS A Common Stock 037604105 183,163.63 6,131 SH SOLE 0 6,131 0 0
ASARCO INC Common Stock 043413103 29,904.06 2,165 SH SOLE 0 2,165 0 0
ATLANTIC RICHFIELD CO Common Stock 048825103 748,873.13 10,241 SH SOLE 0 10,241 0 0
AIRGAS INC. Common Stock 009363102 46,640.38 5,569 SH SOLE 0 5,569 0 0
ACHNIELSON CORP. Common Stock 004833109 121,465.75 4,478 SH SOLE 0 4,478 0 0
Arvin Industries Common Stock 043339100 68,183.50 2,024 SH SOLE 0 2,024 0 0
Arrow Electronics Common Stock 042735100 112,455.00 7,497 SH SOLE 0 7,497 0 0
ARMCO INC Common Stock 042170100 12,096.63 2,726 SH SOLE 0 2,726 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 158,505.81 4,963 SH SOLE 0 4,963 0 0
AMERICAN STORES CO NEW Common Stock 030096101 274,956.00 8,332 SH SOLE 0 8,332 0 0
AMERICAN STANDARD COMPANIES Common Stock 029712106 189,509.38 5,513 SH SOLE 0 5,513 0 0
ASTORIA FINANCIAL CORP Common Stock 046265104 214,350.00 4,287 SH SOLE 0 4,287 0 0
ASHLAND INC. Common Stock 044204105 82,284.38 2,010 SH SOLE 0 2,010 0 0
ALLERGAN SPECIALTY THERAP-A Common Stock 018494104 1,100.00 110 SH SOLE 0 110 0 0
ALLTEL CORP Common Stock 020039103 350,298.00 5,616 SH SOLE 0 5,616 0 0
AGL Resources Inc. Common Stock 001204106 79,206.88 4,510 SH SOLE 0 4,510 0 0
AIRTOUCH COMMUNICATIONS INC Common Stock 00949T100 1,382,607.13 14,309 SH SOLE 0 14,309 0 0
ATMEL CORP. Common Stock 049513104 118,568.81 7,807 SH SOLE 0 7,807 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 398,979.13 9,643 SH SOLE 0 9,643 0 0
AVON PRODS INC Common Stock 054303102 189,991.31 4,037 SH SOLE 0 4,037 0 0
Avnet, Inc Common Stock 053807103 101,246.25 2,755 SH SOLE 0 2,755 0 0
AVERY DENNISON CORP Common Stock 053611109 144,555.00 2,514 SH SOLE 0 2,514 0 0
ALLIED WASTE INDUSTRIES INC Common Stock 019589308 206,889.38 14,330 SH SOLE 0 14,330 0 0
AMERICAN WATER WORKS INC. Common Stock 030411102 184,244.75 6,326 SH SOLE 0 6,326 0 0
AMERICAN EXPRESS CO Common Stock 025816109 1,720,798.50 14,614 SH SOLE 0 14,614 0 0
Allegheny Energy Inc. Common Stock 017361106 283,200.00 9,600 SH SOLE 0 9,600 0 0
ALZA CORP Common Stock 022615108 90,843.75 2,375 SH SOLE 0 2,375 0 0
AUTOZONE INC Common Stock 053332102 113,936.63 3,751 SH SOLE 0 3,751 0 0
BOEING CO Common Stock 097023105 974,542.00 28,663 SH SOLE 0 28,663 0 0
BANKAMERICA CORP Common Stock 06605F102 3,317,311.02 46,971 SH SOLE 0 46,971 0 0
BAXTER INTL INC Common Stock 071813109 545,754.00 8,269 SH SOLE 0 8,269 0 0
BED BATH & BEYOND INC. Common Stock 075896100 398,361.00 10,914 SH SOLE 0 10,914 0 0
BERGEN BRUNSWIG CORP Common Stock 083739102 171,320.00 8,566 SH SOLE 0 8,566 0 0
BB&T CORPORATION Common Stock 054937107 244,555.13 6,758 SH SOLE 0 6,758 0 0
BEST BUY COMPANY INC. Common Stock 086516101 822,640.00 15,820 SH SOLE 0 15,820 0 0
BRUNSWICK CORP Common Stock 117043109 52,440.94 2,751 SH SOLE 0 2,751 0 0
BOISE CASCADE CORP Common Stock 097383103 66,435.00 2,060 SH SOLE 0 2,060 0 0
BARD C R INC Common Stock 067383109 69,654.19 1,381 SH SOLE 0 1,381 0 0
BANDAG INC Common Stock 059815100 48,884.06 1,719 SH SOLE 0 1,719 0 0
BLACK & DECKER CORP Common Stock 091797100 131,664.06 2,375 SH SOLE 0 2,375 0 0
BECTON DICKINSON & CO Common Stock 075887109 264,739.38 6,910 SH SOLE 0 6,910 0 0
Beckman Coulter Inc. Common Stock 075811109 98,544.75 2,227 SH SOLE 0 2,227 0 0
BELL ATLANTIC CORP Common Stock 077853109 2,410,394.88 46,634 SH SOLE 0 46,634 0 0
BEVERLY ENTERPRISE INC Common Stock 087851309 51,906.00 10,128 SH SOLE 0 10,128 0 0
BROWN FORMAN CORP Common Stock 115637209 97,386.25 1,690 SH SOLE 0 1,690 0 0
BROWNING FERRIS INDS INC Common Stock 115885105 226,284.75 5,868 SH SOLE 0 5,868 0 0
BESTFOODS Common Stock 08658U101 436,066.00 9,278 SH SOLE 0 9,278 0 0
Biogen, Inc. Common Stock 090597105 659,697.44 5,771 SH SOLE 0 5,771 0 0
BRIGGS & STRATTON CORP Common Stock 109043109 31,461.38 638 SH SOLE 0 638 0 0
BORDERS GROUP INC. Common Stock 099709107 84,993.75 6,044 SH SOLE 0 6,044 0 0
BAKER HUGHES INC Common Stock 057224107 192,530.69 7,919 SH SOLE 0 7,919 0 0
Sotheby's Holdings Common Stock 835898107 144,424.88 4,461 SH SOLE 0 4,461 0 0
BJ'S WHOLESALE CLUB INC. Common Stock 05548J106 152,638.81 5,801 SH SOLE 0 5,801 0 0
BJ Services Common Stock 055482103 128,898.00 5,544 SH SOLE 0 5,544 0 0
BANK OF NEW YORK INC Common Stock 064057102 726,512.50 20,216 SH SOLE 0 20,216 0 0
BANKBOSTON CORP Common Stock 06605R106 337,404.38 7,790 SH SOLE 0 7,790 0 0
Black Hills Common Stock 092113109 36,039.44 1,691 SH SOLE 0 1,691 0 0
BARNES & NOBLE INC. Common Stock 067774109 172,864.63 5,381 SH SOLE 0 5,381 0 0
Belo (A.H.) Corp. Common Stock 080555105 172,535.50 9,454 SH SOLE 0 9,454 0 0
BALL CORP Common Stock 058498106 36,986.75 788 SH SOLE 0 788 0 0
BELLSOUTH CORP Common Stock 079860102 1,097,151.63 27,386 SH SOLE 0 27,386 0 0
BIOMET INC Common Stock 090613100 188,760.69 4,501 SH SOLE 0 4,501 0 0
BATTLE MTN GOLD INC Common Stock 071593107 18,067.50 6,570 SH SOLE 0 6,570 0 0
BEMIS INC Common Stock 081437105 42,151.81 1,357 SH SOLE 0 1,357 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 1,898,677.13 29,609 SH SOLE 0 29,609 0 0
BANTA CORP Common Stock 066821109 43,111.00 2,269 SH SOLE 0 2,269 0 0
BURLINGTON NORTHERN SANTA FE Common Stock 12189T104 153,957.51 4,683 SH SOLE 0 4,683 0 0
Bob Evans Farms Common Stock 096761101 64,260.00 3,213 SH SOLE 0 3,213 0 0
Buffets Inc. Common Stock 119882108 34,839.00 3,528 SH SOLE 0 3,528 0 0
Pacific Century Finl Corp. Common Stock 694058108 131,470.75 6,298 SH SOLE 0 6,298 0 0
BAUSCH & LOMB INC Common Stock 071707103 160,615.00 2,471 SH SOLE 0 2,471 0 0
Bowater Inc. Common Stock 102183100 167,732.63 4,233 SH SOLE 0 4,233 0 0
BURLINGTON RESOURCES INC Common Stock 122014103 188,025.75 4,708 SH SOLE 0 4,708 0 0
BETHLEHEM STEEL CORP Common Stock 087509105 44,913.00 5,444 SH SOLE 0 5,444 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 222,625.00 5,480 SH SOLE 0 5,480 0 0
BANKERS TRUST NY CORP Common Stock 066365107 212,417.75 2,407 SH SOLE 0 2,407 0 0
ANHEUSER BUSCH COS INC Common Stock 035229103 1,195,162.50 15,700 SH SOLE 0 15,700 0 0
BURLINGTON INDS. INC. Common Stock 121693105 29,931.75 4,518 SH SOLE 0 4,518 0 0
BORG-WARNER AUTOMOTIVE INC. Common Stock 099724106 99,497.81 2,081 SH SOLE 0 2,081 0 0
CITIGROUP INC. Common Stock 172967101 1,827,420.72 28,609 SH SOLE 0 28,609 0 0
COMPUTER ASSOC INTL INC Common Stock 204912109 556,882.08 15,659 SH SOLE 0 15,659 0 0
CONAGRA INC Common Stock 205887102 577,843.75 22,550 SH SOLE 0 22,550 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 183,216.00 2,776 SH SOLE 0 2,776 0 0
Carter-Wallace Common Stock 146285101 63,486.00 3,527 SH SOLE 0 3,527 0 0
CATERPILLAR INC DEL Common Stock 149123101 424,600.31 9,243 SH SOLE 0 9,243 0 0
CAMBRIDGE TECH PARTNERS INC. Common Stock 132524109 63,714.00 4,592 SH SOLE 0 4,592 0 0
CHUBB CORP Common Stock 171232101 329,179.81 5,621 SH SOLE 0 5,621 0 0
COOPER INDS INC Common Stock 216669101 194,753.63 4,569 SH SOLE 0 4,569 0 0
CRACKER BARREL OLD COUNTRY STORECommon Stock 224100107 86,310.00 4,795 SH SOLE 0 4,795 0 0
CBS INC Common Stock 124845108 1,230,823.38 30,158 SH SOLE 0 30,158 0 0
Cabot Corp. Common Stock 127055101 111,116.25 5,229 SH SOLE 0 5,229 0 0
CIRCUIT CITY STORES INC Common Stock 172737108 222,672.25 2,906 SH SOLE 0 2,906 0 0
CCB FINANCIAL CORP Common Stock 124875105 171,918.75 3,180 SH SOLE 0 3,180 0 0
Calgon Carbon Corp. Common Stock 129603106 15,842.63 3,054 SH SOLE 0 3,054 0 0
CROWN CORK & SEAL INC Common Stock 228255105 157,065.19 5,499 SH SOLE 0 5,499 0 0
Concentra Managed Care Inc. Common Stock 20589T103 53,534.00 3,692 SH SOLE 0 3,692 0 0
Chris-Craft Industries Common Stock 170520100 119,856.88 2,627 SH SOLE 0 2,627 0 0
COUNTRYWIDE CREDIT INDS. INC Common Stock 222372104 100,462.50 2,679 SH SOLE 0 2,679 0 0
CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 313,316.00 4,672 SH SOLE 0 4,672 0 0
CENDANT CORP Common Stock 151313103 374,341.47 23,488 SH SOLE 0 23,488 0 0
Cordant Technologies Inc. Common Stock 218412104 113,943.38 2,862 SH SOLE 0 2,862 0 0
Cadence Design Systems Common Stock 127387108 447,869.75 17,393 SH SOLE 0 17,393 0 0
Comdisco, Inc. Common Stock 200336105 213,177.25 11,926 SH SOLE 0 11,926 0 0
Consolidated Papers, Inc. Common Stock 209759109 166,662.00 7,092 SH SOLE 0 7,092 0 0
CONCORD EFS INC Common Stock 206197105 276,314.06 10,025 SH SOLE 0 10,025 0 0
CONSTELLATION ENERGY GROUP Common Stock 210371100 144,688.25 5,702 SH SOLE 0 5,702 0 0
CERIDIAN CORP Common Stock 15677T106 70,126.88 1,918 SH SOLE 0 1,918 0 0
COLUMBIA GAS SYS INC Common Stock 197648108 110,587.13 2,117 SH SOLE 0 2,117 0 0
COASTAL CORP Common Stock 190441105 176,946.00 5,362 SH SOLE 0 5,362 0 0
CHAMPION INTL CORP Common Stock 158525105 154,764.56 3,769 SH SOLE 0 3,769 0 0
Church & Dwight Common Stock 171340102 61,614.00 1,512 SH SOLE 0 1,512 0 0
Chiron Corp. Common Stock 170040109 307,300.50 14,008 SH SOLE 0 14,008 0 0
CHARMING SHOPPES INC Common Stock 161133103 16,511.38 4,261 SH SOLE 0 4,261 0 0
CHEVRON CORPORATION Common Stock 166751107 1,792,661.25 20,199 SH SOLE 0 20,199 0 0
CIGNA CORP Common Stock 125509109 467,925.19 5,583 SH SOLE 0 5,583 0 0
CINERGY CORP Common Stock 172474108 127,160.00 4,624 SH SOLE 0 4,624 0 0
CINCINNATI FINL CORP Common Stock 172062101 146,260.13 4,014 SH SOLE 0 4,014 0 0
Circus Circus Enterprises Common Stock 172909103 130,313.75 7,420 SH SOLE 0 7,420 0 0
CONNECTIV INC. Common Stock 206829103 163,137.50 8,420 SH SOLE 0 8,420 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 763,600.00 8,300 SH SOLE 0 8,300 0 0
CLAIRES STORES INC Common Stock 179584107 120,228.88 3,991 SH SOLE 0 3,991 0 0
Cleveland-Cliffs Common Stock 185896107 29,770.63 874 SH SOLE 0 874 0 0
CLOROX CO Common Stock 189054109 359,179.69 3,065 SH SOLE 0 3,065 0 0
COMERICA INC Common Stock 200340107 242,757.00 3,888 SH SOLE 0 3,888 0 0
CHASE MANHATTAN CORP NEW Common Stock 16161A108 1,707,084.75 20,978 SH SOLE 0 20,978 0 0
COMCAST CORP SPECIAL-CL A Common Stock 200300200 656,312.25 10,428 SH SOLE 0 10,428 0 0
CLAYTON HOMES INC Common Stock 184190106 125,260.69 11,323 SH SOLE 0 11,323 0 0
CMS Energy Common Stock 125896100 326,427.50 8,110 SH SOLE 0 8,110 0 0
COMVERSE TECHNOLOGY INC. Common Stock 205862402 297,670.00 3,502 SH SOLE 0 3,502 0 0
CONSECO INC Common Stock 208464107 241,631.02 7,826 SH SOLE 0 7,826 0 0
CRESCENDO PHARMACEUTICALS CP Common Stock 225637107 1,429.99 100 SH SOLE 0 100 0 0
CNF Transportation Inc. Common Stock 12612W104 141,721.25 3,748 SH SOLE 0 3,748 0 0
CONSOLIDATED NAT GAS CO Common Stock 209615103 114,415.63 2,350 SH SOLE 0 2,350 0 0
Crompton & Knowles Common Stock 227111101 88,987.50 5,650 SH SOLE 0 5,650 0 0
Cleco Corporation Common Stock 12561M107 52,008.50 1,763 SH SOLE 0 1,763 0 0
CONSOLIDATED STORES CORP. Common Stock 210149100 81,298.13 2,682 SH SOLE 0 2,682 0 0
Centocor Common Stock 152342101 204,412.13 5,534 SH SOLE 0 5,534 0 0
CHARTER ONE FINANCIAL INC. Common Stock 160903100 379,471.92 13,149 SH SOLE 0 13,149 0 0
COLUMBIA/HCA HEALTHCARE CORP Common Stock 197677107 374,129.25 19,756 SH SOLE 0 19,756 0 0
COMAIR HOLDING INC Common Stock 199789108 120,912.75 5,118 SH SOLE 0 5,118 0 0
3COM CORPORATION Common Stock 885535104 226,107.94 9,699 SH SOLE 0 9,699 0 0
COSTCO COS INC Common Stock 22160Q102 636,908.75 6,956 SH SOLE 0 6,956 0 0
CAMPBELL SOUP CO Common Stock 134429109 559,412.44 13,749 SH SOLE 0 13,749 0 0
CAROLINA PWR & LT CO Common Stock 144141108 143,422.81 3,793 SH SOLE 0 3,793 0 0
CORN PRODUCTS INTERNATIONAL, INCCommon Stock 219023108 1,579.88 66 SH SOLE 0 66 0 0
COMPAQ COMPUTER CORP Common Stock 204493100 2,177,058.00 68,704 SH SOLE 0 68,704 0 0
COMPUSA INC. Common Stock 204932107 50,204.00 7,172 SH SOLE 0 7,172 0 0
COMSAT Corp. Common Stock 20564D107 119,193.56 4,119 SH SOLE 0 4,119 0 0
CRANE CO Common Stock 224399105 27,331.88 1,130 SH SOLE 0 1,130 0 0
Carpenter Technology Common Stock 144285103 44,586.56 1,719 SH SOLE 0 1,719 0 0
Cirrus Logic Common Stock 172755100 30,300.38 4,753 SH SOLE 0 4,753 0 0
CABLETRON SYSTEMS INC Common Stock 126920107 35,222.63 4,302 SH SOLE 0 4,302 0 0
COMPUTER SCIENCES CORP Common Stock 205363104 223,123.06 4,043 SH SOLE 0 4,043 0 0
CISCO SYS INC Common Stock 17275R102 3,226,067.81 29,445 SH SOLE 0 29,445 0 0
CASE CORPORATION Common Stock 14743R103 61,229.88 2,413 SH SOLE 0 2,413 0 0
Chesapeake Corp. Common Stock 165159104 45,624.25 1,682 SH SOLE 0 1,682 0 0
Carlisle Companies Common Stock 142339100 110,610.50 2,366 SH SOLE 0 2,366 0 0
CINCINNATI BELL INC. Common Stock 171870108 239,991.50 10,696 SH SOLE 0 10,696 0 0
CENTRAL & SOUTHWEST CORP Common Stock 152357109 165,492.19 7,061 SH SOLE 0 7,061 0 0
CSX CORP Common Stock 126408103 212,287.25 5,452 SH SOLE 0 5,452 0 0
Cintas Corporation Common Stock 172908105 541,239.63 8,279 SH SOLE 0 8,279 0 0
COOPER TIRE & RUBBER CO Common Stock 216831107 36,198.75 1,970 SH SOLE 0 1,970 0 0
Century Telephone Enterpr Common Stock 156686107 463,650.00 6,600 SH SOLE 0 6,600 0 0
CMP GROUP INC Common Stock 125887109 46,746.00 2,544 SH SOLE 0 2,544 0 0
COMMSCOPE INC. Common Stock 203372107 314.06 15 SH SOLE 0 15 0 0
CENTEX CORP Common Stock 152312104 53,032.88 1,589 SH SOLE 0 1,589 0 0
CITRIX SYSTEMS INC. Common Stock 177376100 127,490.00 3,344 SH SOLE 0 3,344 0 0
CUMMINS ENGINE INC Common Stock 231021106 32,361.88 910 SH SOLE 0 910 0 0
COVANCE, INC. Common Stock 222816100 114,786.25 4,580 SH SOLE 0 4,580 0 0
CONVERGYS CORP Common Stock 212485106 204,763.63 11,957 SH SOLE 0 11,957 0 0
CVS CORP. Common Stock 126650100 482,885.00 10,166 SH SOLE 0 10,166 0 0
Cypress Semiconductor Common Stock 232806109 60,678.00 6,742 SH SOLE 0 6,742 0 0
CYPRUS AMAX MINERALS CO Common Stock 232809103 28,675.63 2,365 SH SOLE 0 2,365 0 0
City National Corp. Common Stock 178566105 111,088.25 3,598 SH SOLE 0 3,598 0 0
CYTEC INDUSTRICES INC. Common Stock 232820100 75,706.31 3,393 SH SOLE 0 3,393 0 0
COGNIZANT CORP Common Stock 192441103 126,745.63 5,134 SH SOLE 0 5,134 0 0
DOMINION RES INC VA Common Stock 257470104 318,622.88 8,626 SH SOLE 0 8,626 0 0
DELTA AIRLINES DEL Common Stock 247361108 176,391.00 2,538 SH SOLE 0 2,538 0 0
Diebold, Inc. Common Stock 253651103 130,776.00 5,449 SH SOLE 0 5,449 0 0
DONALDSON COMPANY INC Common Stock 257651109 66,942.00 3,719 SH SOLE 0 3,719 0 0
DANA CORP Common Stock 235811106 156,256.00 4,112 SH SOLE 0 4,112 0 0
DAIMLER CHRYSLER AG Common Stock D1668R123 990,414.28 11,542 SH SOLE 0 11,542 0 0
DU PONT E I DE NEMOURS Common Stock 263534109 1,636,956.06 28,193 SH SOLE 0 28,193 0 0
DILLARD DEPT STORES Common Stock 254067101 70,542.50 2,780 SH SOLE 0 2,780 0 0
DEERE & CO Common Stock 244199105 303,129.00 7,848 SH SOLE 0 7,848 0 0
DELL COMPUTER Common Stock 247025109 816,396.38 19,973 SH SOLE 0 19,973 0 0
Dexter Corp. Common Stock 252165105 57,487.50 1,825 SH SOLE 0 1,825 0 0
Dean Foods Common Stock 242361103 112,575.00 3,160 SH SOLE 0 3,160 0 0
DATA GEN CORP Common Stock 237688106 16,382.25 1,618 SH SOLE 0 1,618 0 0
DAYTON HUDSON CORP Common Stock 239753106 836,810.00 12,560 SH SOLE 0 12,560 0 0
DISNEY WALT CO DEL Common Stock 254687106 1,573,929.00 50,568 SH SOLE 0 50,568 0 0
DOW JONES & CO INC Common Stock 260561105 112,872.50 2,392 SH SOLE 0 2,392 0 0
DIAL CORP. Common Stock 25247D101 278,196.88 8,093 SH SOLE 0 8,093 0 0
DOLLAR TREE STORES INC. Common Stock 256747106 143,488.13 4,638 SH SOLE 0 4,638 0 0
DELUXE CORP Common Stock 248019101 70,220.38 2,411 SH SOLE 0 2,411 0 0
DIME SAVINGS BANK Common Stock 25432R105 207,667.25 8,956 SH SOLE 0 8,956 0 0
DUN & BRADSTREET CORP Common Stock 26483B106 12,998.38 842 SH SOLE 0 842 0 0
DONNELLEY R R & SONS Common Stock 257867101 117,935.00 3,664 SH SOLE 0 3,664 0 0
Dole Foods Common Stock 256605106 139,350.00 4,645 SH SOLE 0 4,645 0 0
PHARMERICA INC. Common Stock 717135107 198.67 40 SH SOLE 0 40 0 0
DOVER CORP Common Stock 260003108 301,891.13 9,183 SH SOLE 0 9,183 0 0
DOW CHEM CO Common Stock 260543103 523,061.44 5,613 SH SOLE 0 5,613 0 0
DPL INC Common Stock 233293109 208,329.00 12,626 SH SOLE 0 12,626 0 0
dreyfus liquid assets inc. Money Fund 262015100 11,130.22 11,130 SH SOLE 0 11,130 0 0
DARDEN RESTAURANTS Common Stock 237194105 79,076.25 3,834 SH SOLE 0 3,834 0 0
Dreyer's Grand Ice Cream Common Stock 261878102 27,699.19 2,141 SH SOLE 0 2,141 0 0
DTE ENERGY INC. Common Stock 233331107 200,067.19 5,205 SH SOLE 0 5,205 0 0
DUKE POWER CO Common Stock 264399106 527,077.00 9,616 SH SOLE 0 9,616 0 0
Brinker International Common Stock 109641100 134,096.88 5,170 SH SOLE 0 5,170 0 0
ENGELHARD CORP Common Stock 292845104 66,970.88 3,954 SH SOLE 0 3,954 0 0
ECOLAB INC Common Stock 278865100 184,706.50 5,203 SH SOLE 0 5,203 0 0
CONSOLIDATED EDISON NY Common Stock 209111103 293,443.75 6,476 SH SOLE 0 6,476 0 0
EEX Corporation Common Stock 26842V108 15,183.00 3,114 SH SOLE 0 3,114 0 0
EASTERN ENTERPRISES Common Stock 27637F100 19,169.63 527 SH SOLE 0 527 0 0
EQUIFAX INC. Common Stock 294429105 129,112.50 3,756 SH SOLE 0 3,756 0 0
EG & G INC Common Stock 268457108 29,302.63 1,111 SH SOLE 0 1,111 0 0
E*TRADE GROUP INC Common Stock 269246104 525,803.81 9,017 SH SOLE 0 9,017 0 0
EDISON INTERNATIONAL Common Stock 281020107 211,108.00 9,488 SH SOLE 0 9,488 0 0
EASTMAN KODAK CO Common Stock 277461109 633,065.13 9,911 SH SOLE 0 9,911 0 0
CALLAWAY GOLF COMPANY Common Stock 131193104 59,994.19 5,889 SH SOLE 0 5,889 0 0
EMC CORP. Common Stock 268648102 1,969,649.50 15,418 SH SOLE 0 15,418 0 0
EASTMAN CHEMICAL CO. Common Stock 277432100 108,437.13 2,578 SH SOLE 0 2,578 0 0
EMERSON ELEC CO Common Stock 291011104 583,530.06 11,023 SH SOLE 0 11,023 0 0
Enesco Group Inc. Common Stock 292973104 22,596.19 1,251 SH SOLE 0 1,251 0 0
ENRON CORP Common Stock 293561106 579,342.25 9,017 SH SOLE 0 9,017 0 0
El Paso Natural Gas Co. Common Stock 283695872 307,981.63 9,422 SH SOLE 0 9,422 0 0
ELECTRONIC ARTS INC. Common Stock 285512109 227,857.50 4,797 SH SOLE 0 4,797 0 0
ENSCO INTERNATIONAL INC. Common Stock 26874Q100 143,109.38 10,750 SH SOLE 0 10,750 0 0
EATON CORP Common Stock 278058102 203,775.00 2,850 SH SOLE 0 2,850 0 0
ENTERGY CORP Common Stock 29364G103 182,380.00 6,632 SH SOLE 0 6,632 0 0
ETHYL CORP Common Stock 297659104 27,812.00 6,544 SH SOLE 0 6,544 0 0
FORD MTR CO DEL Common Stock 345370100 1,699,094.44 29,973 SH SOLE 0 29,973 0 0
FASTENAL CO. Common Stock 311900104 104,310.94 2,975 SH SOLE 0 2,975 0 0
FURNITURE BRANDS INTL INC Common Stock 360921100 89,960.25 4,066 SH SOLE 0 4,066 0 0
FREEPORT-McMORAN COPPER & GOLD BCommon Stock 35671D857 52,156.50 4,796 SH SOLE 0 4,796 0 0
FEDERATED DEPARTMENT STORES Common Stock 31410H101 260,210.63 6,485 SH SOLE 0 6,485 0 0
FIRST DATA CORP. Common Stock 319963104 519,241.50 12,146 SH SOLE 0 12,146 0 0
FAMILY DOLLAR STORES INC Common Stock 307000109 310,753.00 13,511 SH SOLE 0 13,511 0 0
FDX CORP. Common Stock 31304N107 490,612.20 5,275 SH SOLE 0 5,275 0 0
FIRSTENERGY CORP. Common Stock 337932107 228,536.00 8,162 SH SOLE 0 8,162 0 0
FIRST HEALTH GROUP CORP. Common Stock 320960107 76,602.06 4,769 SH SOLE 0 4,769 0 0
FOUNDATION HEALTH CORP. Common Stock 350404109 116,768.44 9,581 SH SOLE 0 9,581 0 0
FIserv Inc. Common Stock 337738108 345,023.25 6,434 SH SOLE 0 6,434 0 0
FIFTH THIRD BANCORP Common Stock 316773100 480,420.63 7,286 SH SOLE 0 7,286 0 0
FORT JAMES CORPORATION Common Stock 347471104 164,014.50 5,176 SH SOLE 0 5,176 0 0
FLEETWOOD ENTERPRISES Common Stock 339099103 25,190.00 880 SH SOLE 0 880 0 0
Flowers Industries Common Stock 343496105 192,715.25 7,826 SH SOLE 0 7,826 0 0
FLUOR CORP Common Stock 343861100 57,159.00 2,117 SH SOLE 0 2,117 0 0
FLOWSERVE CORP Common Stock 34354P105 46,875.50 3,012 SH SOLE 0 3,012 0 0
FLEET FINANCIAL GROUP INC Common Stock 338915101 276,129.88 7,339 SH SOLE 0 7,339 0 0
F M C CORP Common Stock 302491303 77,074.38 1,561 SH SOLE 0 1,561 0 0
Federal-Mogul Common Stock 313549107 235,851.75 5,517 SH SOLE 0 5,517 0 0
FRESENIUS USA INC. Common Stock 358029106 1.61 0 SH SOLE 0 0 0 0
FEDERAL NATIONAL MORTGAGE ASSN Common Stock 313586109 2,174,103.75 31,395 SH SOLE 0 31,395 0 0
FINOVA GROUP INC. Common Stock 317928109 251,386.25 4,846 SH SOLE 0 4,846 0 0
FORTUNE BRANDS INC Common Stock 349631101 204,242.50 5,305 SH SOLE 0 5,305 0 0
Ferro Corp. Common Stock 315405100 68,780.25 2,779 SH SOLE 0 2,779 0 0
SPRINT CORP Common Stock 852061100 1,121,961.25 11,434 SH SOLE 0 11,434 0 0
Fore Systems Inc. Common Stock 345449102 164,900.31 8,722 SH SOLE 0 8,722 0 0
Florida Progress Common Stock 341109106 287,239.75 7,609 SH SOLE 0 7,609 0 0
FPL GROUP INC Common Stock 302571104 288,561.75 5,419 SH SOLE 0 5,419 0 0
FEDERAL HOME LOAN MORTGAGE CORP Common Stock 313400301 1,223,908.44 21,355 SH SOLE 0 21,355 0 0
FRONTIER CORP. Common Stock 35906P105 213,465.63 4,115 SH SOLE 0 4,115 0 0
Forest Laboratories Common Stock 345838106 365,479.13 6,483 SH SOLE 0 6,483 0 0
FIRST SECURITY CORP Common Stock 336294103 285,728.44 14,795 SH SOLE 0 14,795 0 0
Federal Signal Common Stock 313855108 74,168.88 3,553 SH SOLE 0 3,553 0 0
First Tennessee National Common Stock 337162101 368,227.75 10,054 SH SOLE 0 10,054 0 0
Fruit of the Loom Common Stock 359416104 19,941.25 1,855 SH SOLE 0 1,855 0 0
FIRST UNION CORP. Common Stock 337358105 1,570,314.38 29,386 SH SOLE 0 29,386 0 0
Fuller (H.B.) Co. Common Stock 359694106 64,595.50 1,096 SH SOLE 0 1,096 0 0
First Virginia Banks Common Stock 337477103 179,414.81 3,927 SH SOLE 0 3,927 0 0
FOSTER WHEELER CORP Common Stock 350244109 12,828.25 1,058 SH SOLE 0 1,058 0 0
GILLETTE CO Common Stock 375766102 1,930,648.88 32,482 SH SOLE 0 32,482 0 0
GULFSTREAM AEROSPACE CORP Common Stock 402734107 246,630.25 5,686 SH SOLE 0 5,686 0 0
GREAT ATL & PAC TEA Common Stock 390064103 38,160.00 1,272 SH SOLE 0 1,272 0 0
NICOR INC Common Stock 654086107 43,664.06 1,215 SH SOLE 0 1,215 0 0
GANNETT INC Common Stock 364730101 886,473.00 14,071 SH SOLE 0 14,071 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 243,186.25 3,785 SH SOLE 0 3,785 0 0
GUIDANT CORPORATION Common Stock 401698105 221,067.00 3,654 SH SOLE 0 3,654 0 0
GOLDEN WEST FINANCIAL DEL Common Stock 381317106 138,952.50 1,455 SH SOLE 0 1,455 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 10,731,841.8 97,011 SH SOLE 0 97,011 0 0
Genzyme Corp. Common Stock 372917104 319,017.19 6,325 SH SOLE 0 6,325 0 0
Georgia Gulf Common Stock 373200203 27,051.38 2,418 SH SOLE 0 2,418 0 0
GETCHELL GOLD CORP. Common Stock 374265106 3.98 0 SH SOLE 0 0 0 0
GENERAL INSTRUMENT CORP. Common Stock 370120107 253,321.56 8,357 SH SOLE 0 8,357 0 0
GENERAL MILLS INC Common Stock 370334104 397,383.19 5,259 SH SOLE 0 5,259 0 0
GREAT LAKES CHEM CORP Common Stock 390568103 83,900.25 2,283 SH SOLE 0 2,283 0 0
Global Marine Common Stock 379352404 159,706.00 13,592 SH SOLE 0 13,592 0 0
GLATFELTER (P.H.) CO. Common Stock 377316104 36,885.19 3,297 SH SOLE 0 3,297 0 0
CORNING INC Common Stock 219350105 413,340.00 6,889 SH SOLE 0 6,889 0 0
GENERAL MTRS CORP Common Stock 370442105 1,533,810.00 17,630 SH SOLE 0 17,630 0 0
GATX Corp. Common Stock 361448103 127,204.63 3,862 SH SOLE 0 3,862 0 0
GENERAL NUTRITION COS. Common Stock 37047F103 74,886.00 5,349 SH SOLE 0 5,349 0 0
GEORGIA PACIFIC CORP Common Stock 373298108 260,320.50 3,506 SH SOLE 0 3,506 0 0
GENUINE PARTS CO Common Stock 372460105 149,709.75 5,196 SH SOLE 0 5,196 0 0
GAP INC DEL Common Stock 364760108 798,528.19 11,863 SH SOLE 0 11,863 0 0
GREENPOINT FINANCIAL CORP. Common Stock 395384100 257,810.25 7,419 SH SOLE 0 7,419 0 0
GPU INC. Common Stock 36225X100 171,525.56 4,597 SH SOLE 0 4,597 0 0
GOODRICH BF COMPANY Common Stock 382388106 64,884.94 1,891 SH SOLE 0 1,891 0 0
GRACE W R & CO Common Stock 383911104 30,094.25 2,482 SH SOLE 0 2,482 0 0
GENERAL RE CORP Common Stock 370563108 528,937.50 2,625 SH SOLE 0 2,625 0 0
GENERAL SIGNAL CORP Common Stock 370838104 45,730.00 1,360 SH SOLE 0 1,360 0 0
GOODYEAR TIRE & RUBBER Common Stock 382550101 255,687.56 5,133 SH SOLE 0 5,133 0 0
GTE CORPORATION Common Stock 362320103 1,534,945.50 25,371 SH SOLE 0 25,371 0 0
GTECH HOLDINGS CORP. Common Stock 400518106 76,927.50 3,156 SH SOLE 0 3,156 0 0
Granite Construction Common Stock 387328107 50,630.25 2,166 SH SOLE 0 2,166 0 0
GRAINGER W W INC Common Stock 384802104 152,182.88 3,534 SH SOLE 0 3,534 0 0
GenCorp Common Stock 368682100 58,572.00 3,254 SH SOLE 0 3,254 0 0
HARCOURT GENERAL INC. Common Stock 41163G101 115,567.00 2,608 SH SOLE 0 2,608 0 0
HALLIBURTON CO Common Stock 406216101 639,793.00 16,618 SH SOLE 0 16,618 0 0
HASBRO INC Common Stock 418056107 89,301.13 3,086 SH SOLE 0 3,086 0 0
HILLENBRAND INDUSTRIES Common Stock 431573104 241,745.38 5,234 SH SOLE 0 5,234 0 0
HUNTINGTON BANCSHARES Common Stock 446150104 161,137.97 5,209 SH SOLE 0 5,209 0 0
HBO & CO. Common Stock 404100109 324,535.50 10,554 SH SOLE 0 10,554 0 0
HCR MANOR CARE Common Stock 404134108 35,131.25 1,540 SH SOLE 0 1,540 0 0
HOME DEPOT INC Common Stock 437076102 2,624,958.00 42,168 SH SOLE 0 42,168 0 0
Harley-Davidson Common Stock 412822108 687,409.88 11,981 SH SOLE 0 11,981 0 0
Hawaiian Electric Industr Common Stock 419870100 88,182.19 2,515 SH SOLE 0 2,515 0 0
HARRAH'S ENTERTAINMENT INC Common Stock 413619107 54,957.19 2,883 SH SOLE 0 2,883 0 0
HOUSEHOLD INTL INC Common Stock 441815107 650,490.83 14,257 SH SOLE 0 14,257 0 0
HIBERNIA CORP -CL A Common Stock 428656102 161,678.75 12,260 SH SOLE 0 12,260 0 0
HARTFORD FINANCIAL SERVICES INC Common Stock 416515104 494,382.38 8,702 SH SOLE 0 8,702 0 0
HILTON HOTELS CORP Common Stock 432848109 98,887.50 7,032 SH SOLE 0 7,032 0 0
HOMESTAKE MNG CO Common Stock 437614100 31,860.75 3,694 SH SOLE 0 3,694 0 0
HEALTH MGMT ASSOCS. INC. Common Stock 421933102 240,690.94 19,749 SH SOLE 0 19,749 0 0
HORACE MANN EDUCATORS Common Stock 440327104 77,330.31 3,335 SH SOLE 0 3,335 0 0
HEILIG MEYERS CO Common Stock 422893107 24,313.81 4,687 SH SOLE 0 4,687 0 0
HON Industries Common Stock 438092108 106,199.44 4,841 SH SOLE 0 4,841 0 0
HEINZ HJ COMPANY Common Stock 423074103 533,110.88 11,253 SH SOLE 0 11,253 0 0
HONEYWELL INC Common Stock 438506107 238,657.75 3,148 SH SOLE 0 3,148 0 0
STARWOOD HOTELS & RESORTS Common Stock 855905204 145,411.69 5,091 SH SOLE 0 5,091 0 0
HELMERICH & PAYNE INC Common Stock 423452101 45,919.50 2,024 SH SOLE 0 2,024 0 0
HERCULES INC Common Stock 427056106 61,483.75 2,435 SH SOLE 0 2,435 0 0
HARNISCHFEGER INDS INC Common Stock 413345109 7,308.44 1,285 SH SOLE 0 1,285 0 0
BLOCK H & R INC Common Stock 093671105 121,327.38 2,561 SH SOLE 0 2,561 0 0
HEALTHSOUTH REHABILITATION Common Stock 421924101 101,550.50 9,788 SH SOLE 0 9,788 0 0
HANNAFORD BROTHERS Common Stock 410550107 150,625.31 3,315 SH SOLE 0 3,315 0 0
HORMEL FOODS CORPORATION Common Stock 440452100 205,306.88 5,763 SH SOLE 0 5,763 0 0
HARRIS CORP DEL Common Stock 413875105 57,650.75 2,014 SH SOLE 0 2,014 0 0
HSB GROUP INC. Common Stock 40428N109 85,498.88 2,303 SH SOLE 0 2,303 0 0
Harsco Corp. Common Stock 415864107 87,778.44 3,485 SH SOLE 0 3,485 0 0
HUSSMANN INTL. INC. Common Stock 448110106 21,076.56 1,435 SH SOLE 0 1,435 0 0
HERSHEY FOODS CORP Common Stock 427866108 197,396.06 3,521 SH SOLE 0 3,521 0 0
Houghton Mifflin Common Stock 441560109 110,671.88 2,361 SH SOLE 0 2,361 0 0
HUBBELL INC. Common Stock 443510201 206,240.00 5,156 SH SOLE 0 5,156 0 0
HUMANA INC Common Stock 444859102 70,587.00 4,092 SH SOLE 0 4,092 0 0
HEWLETT PACKARD CO Common Stock 428236103 1,756,004.69 25,895 SH SOLE 0 25,895 0 0
INTERSTATE BAKERIES Common Stock 46072H108 121,698.75 5,644 SH SOLE 0 5,644 0 0
INTERNATIONAL BUS MACH Common Stock 459200101 4,300,085.00 24,260 SH SOLE 0 24,260 0 0
IBP, Inc. Common Stock 449223106 135,571.38 7,279 SH SOLE 0 7,279 0 0
ICN PHARMACEUTICALS INC. Common Stock 448924100 150,724.88 5,999 SH SOLE 0 5,999 0 0
Idaho Power Common Stock 451380109 86,811.19 2,949 SH SOLE 0 2,949 0 0
INTEGRATED DEVICE TECH INC. Common Stock 458118106 35,081.16 6,489 SH SOLE 0 6,489 0 0
Indiana Energy Common Stock 454707100 44,389.50 2,344 SH SOLE 0 2,344 0 0
INTERNATIONAL FLAV&FRA Common Stock 459506101 103,447.13 2,754 SH SOLE 0 2,754 0 0
INFORMIX CORP. Common Stock 456779107 104,002.25 14,102 SH SOLE 0 14,102 0 0
IMC GLOBAL INC. Common Stock 449669100 183,222.19 8,965 SH SOLE 0 8,965 0 0
International Game Techno Common Stock 459902102 123,318.00 8,432 SH SOLE 0 8,432 0 0
INTEGRATED HEALTH SERVICES INC Common Stock 45812C106 0.99 0 SH SOLE 0 0 0 0
ITT INDUSTRIES INC. Common Stock 450911102 105,877.38 2,993 SH SOLE 0 2,993 0 0
IKON OFFICE SOLUTIONS INC. Common Stock 451713101 42,178.75 3,292 SH SOLE 0 3,292 0 0
Illinova Corp. Common Stock 452317100 119,137.31 5,623 SH SOLE 0 5,623 0 0
International Multifoods Common Stock 460043102 34,246.06 1,469 SH SOLE 0 1,469 0 0
IMATION CORP. Common Stock 45245A107 52,598.70 3,188 SH SOLE 0 3,188 0 0
INTEL CORP Common Stock 458140100 4,850,456.63 40,803 SH SOLE 0 40,803 0 0
INTUIT INC. Common Stock 461202103 477,207.50 4,690 SH SOLE 0 4,690 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 318,726.56 7,555 SH SOLE 0 7,555 0 0
Interpublic Group Common Stock 460690100 248,109.75 3,186 SH SOLE 0 3,186 0 0
IPALCO Enterprises Common Stock 462613100 152,860.50 6,968 SH SOLE 0 6,968 0 0
INGERSOLL RAND CO Common Stock 456866102 203,115.13 4,093 SH SOLE 0 4,093 0 0
Information Resources Common Stock 456905108 14,259.06 2,215 SH SOLE 0 2,215 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 382,078.13 6,175 SH SOLE 0 6,175 0 0
MARK IV INDUSTRIES INC Common Stock 570387100 54,483.00 4,191 SH SOLE 0 4,191 0 0
IVAX Corp. Common Stock 465823102 108,391.50 9,176 SH SOLE 0 9,176 0 0
J.B. HUNT TRANS SVCS. Common Stock 445658107 58,632.00 2,792 SH SOLE 0 2,792 0 0
JOHNSON CONTROLS INC Common Stock 478366107 131,237.00 2,104 SH SOLE 0 2,104 0 0
PENNEY JC INC Common Stock 708160106 253,287.00 6,254 SH SOLE 0 6,254 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 79,387.69 2,013 SH SOLE 0 2,013 0 0
HARLAND JOHN H CO Common Stock 412693103 11,281.50 872 SH SOLE 0 872 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,133,559.00 33,514 SH SOLE 0 33,514 0 0
JONES APPAREL GROUP INC. Common Stock 480074103 229,702.13 8,222 SH SOLE 0 8,222 0 0
JOSTENS INC Common Stock 481088102 19,635.00 924 SH SOLE 0 924 0 0
JEFFERSON PILOT CORP Common Stock 475070108 180,553.75 2,665 SH SOLE 0 2,665 0 0
MORGAN JP & CO INC Common Stock 616880100 551,486.25 4,470 SH SOLE 0 4,470 0 0
KELLOGG COMPANY Common Stock 487836108 346,206.19 10,239 SH SOLE 0 10,239 0 0
KAUFMAN&BROAD HOME CP Common Stock 486168107 22,111.25 980 SH SOLE 0 980 0 0
Kaydon Corp. Common Stock 486587108 72,980.38 2,522 SH SOLE 0 2,522 0 0
KEANE INC. Common Stock 486665102 117,645.00 5,520 SH SOLE 0 5,520 0 0
Kelly Services Common Stock 488152208 80,058.75 2,885 SH SOLE 0 2,885 0 0
KEY CORPORATION Common Stock 493267108 330,254.69 10,895 SH SOLE 0 10,895 0 0
KLA INSTRUMENTS CORP. Common Stock 482480100 104,506.50 2,152 SH SOLE 0 2,152 0 0
Kansas City Power & Light Common Stock 485134100 119,505.13 4,853 SH SOLE 0 4,853 0 0
K MART CORPORATION Common Stock 482584109 204,423.19 12,159 SH SOLE 0 12,159 0 0
KIMBERLY CLARK CORP Common Stock 494368103 663,167.38 13,834 SH SOLE 0 13,834 0 0
KERR MCGEE CORP Common Stock 492386107 38,587.50 1,176 SH SOLE 0 1,176 0 0
Kennametal Inc. Common Stock 489170100 41,313.00 2,344 SH SOLE 0 2,344 0 0
K N ENERGY INC. Common Stock 482620101 107,243.81 5,379 SH SOLE 0 5,379 0 0
COCA COLA CO Common Stock 191216100 3,786,837.50 61,700 SH SOLE 0 61,700 0 0
KROGER CO Common Stock 501044101 377,751.38 6,309 SH SOLE 0 6,309 0 0
MBNA CORP Common Stock 55262L100 297,792.88 12,473 SH SOLE 0 12,473 0 0
KNIGHT RIDDER INC Common Stock 499040103 104,550.00 2,091 SH SOLE 0 2,091 0 0
KEYSPAN ENERGY Common Stock 49337K106 288,987.75 11,502 SH SOLE 0 11,502 0 0
KEYSTONE FINANCIAL INC Common Stock 493482103 130,064.25 4,033 SH SOLE 0 4,033 0 0
Kansas City Southern Ind. Common Stock 485170104 489,687.00 8,591 SH SOLE 0 8,591 0 0
KING WORLD PRODTNS INC Common Stock 495667107 57,915.94 1,895 SH SOLE 0 1,895 0 0
Lancaster Colony Common Stock 513847103 87,276.75 3,278 SH SOLE 0 3,278 0 0
Lawter International Common Stock 520786104 17,990.00 2,570 SH SOLE 0 2,570 0 0
LONGS DRUG STORES CORP Common Stock 543162101 28,185.13 926 SH SOLE 0 926 0 0
LAIDLAW INC. Common Stock 50730K503 47,418.38 8,158 SH SOLE 0 8,158 0 0
Lands' End Common Stock 515086106 82,095.88 2,371 SH SOLE 0 2,371 0 0
LEAR CORPORATION Common Stock 521865105 223,170.25 5,228 SH SOLE 0 5,228 0 0
LEE ENTERPRISES Common Stock 523768109 100,775.00 3,475 SH SOLE 0 3,475 0 0
Leggett & Platt Common Stock 524660107 308,660.00 15,433 SH SOLE 0 15,433 0 0
LEHAM BROS. HOLDING Common Stock 524908100 167,300.00 2,800 SH SOLE 0 2,800 0 0
Longview Fibre Common Stock 543213102 46,851.25 4,052 SH SOLE 0 4,052 0 0
LG&E Energy Common Stock 501917108 211,621.50 10,168 SH SOLE 0 10,168 0 0
LEGATO SYSTEMS INC Common Stock 524651106 152,293.75 2,950 SH SOLE 0 2,950 0 0
LITTON INDS INC Common Stock 538021106 206,818.63 3,562 SH SOLE 0 3,562 0 0
LIZ CLAIBORNE Common Stock 539320101 55,071.00 1,688 SH SOLE 0 1,688 0 0
Linear Technology Corp. Common Stock 535678106 605,313.75 11,811 SH SOLE 0 11,811 0 0
LILLY ELI & CO Common Stock 532457108 3,899,412.13 45,943 SH SOLE 0 45,943 0 0
LOCKHEED MARTIN CORP. Common Stock 539830109 181,426.50 4,806 SH SOLE 0 4,806 0 0
LINCOLN NATL CORP IND Common Stock 534187109 248,077.38 2,509 SH SOLE 0 2,509 0 0
Lance, Inc. Common Stock 514606102 38,203.75 2,351 SH SOLE 0 2,351 0 0
Lincare Holdings Inc. Common Stock 532791100 128,362.50 4,564 SH SOLE 0 4,564 0 0
Interstate Energy Corp. Common Stock 460845100 161,054.63 6,049 SH SOLE 0 6,049 0 0
LOWES COS INC Common Stock 548661107 528,528.00 8,736 SH SOLE 0 8,736 0 0
LSI LOGIC Common Stock 502161102 109,405.75 3,508 SH SOLE 0 3,508 0 0
LOEWS CORP Common Stock 540424108 217,531.88 2,915 SH SOLE 0 2,915 0 0
LUCENT TECHNOLOGIES INC. Common Stock 549463107 3,449,414.43 31,939 SH SOLE 0 31,939 0 0
SOUTHWEST AIRLINES Common Stock 844741108 245,705.63 8,123 SH SOLE 0 8,123 0 0
Lyondell Petrochemical Common Stock 552078107 82,563.00 6,032 SH SOLE 0 6,032 0 0
Lubrizol Corp. Common Stock 549271104 97,245.00 4,322 SH SOLE 0 4,322 0 0
MagneTek, Inc. Common Stock 559424106 20,744.88 2,477 SH SOLE 0 2,477 0 0
M.A. HANNA COMPANY Common Stock 410522106 49,815.00 3,888 SH SOLE 0 3,888 0 0
MANPOWER INC. Common Stock 56418H100 145,135.38 6,209 SH SOLE 0 6,209 0 0
MARRIOTT INTL. INC. Common Stock 571903202 120,478.38 3,583 SH SOLE 0 3,583 0 0
MASCO CORP Common Stock 574599106 231,141.50 8,182 SH SOLE 0 8,182 0 0
MATTEL INC Common Stock 577081102 181,476.42 7,277 SH SOLE 0 7,277 0 0
MAY DEPT STORES CO Common Stock 577778103 226,729.38 5,795 SH SOLE 0 5,795 0 0
MBIA INC. Common Stock 55262C100 128,238.00 2,211 SH SOLE 0 2,211 0 0
McCORMICK & COMPANY INC Common Stock 579780206 164,865.00 5,685 SH SOLE 0 5,685 0 0
MCDONALDS CORP Common Stock 580135101 777,517.19 17,159 SH SOLE 0 17,159 0 0
MICROCHIP TECH INC. Common Stock 595017104 137,669.00 3,976 SH SOLE 0 3,976 0 0
MOORE LTD Common Stock 615785102 21,744.75 2,202 SH SOLE 0 2,202 0 0
MCN Corp. Common Stock 55267J100 99,780.25 6,212 SH SOLE 0 6,212 0 0
S&P 400 INDEX Futr S&P400 MDM9 0 175,000 SH SOLE 0 175,000 0 0
MEREDITH CORP Common Stock 589433101 40,743.00 1,296 SH SOLE 0 1,296 0 0
MCDERMOTT INTL INC Common Stock 580037109 36,247.50 1,432 SH SOLE 0 1,432 0 0
MIDAS INC. Common Stock 595626102 15,953.25 478 SH SOLE 0 478 0 0
MEAD CORPORATION Common Stock 582834107 80,872.50 2,630 SH SOLE 0 2,630 0 0
MIDAMERICAN ENERGY HLDGS. Common Stock 595920109 126,354.81 4,669 SH SOLE 0 4,669 0 0
Media General Common Stock 584404107 97,603.50 2,099 SH SOLE 0 2,099 0 0
MELLON BANK CORP Common Stock 585509102 445,825.63 6,335 SH SOLE 0 6,335 0 0
Mentor Graphics Common Stock 587200106 69,552.00 5,152 SH SOLE 0 5,152 0 0
MERRILL LYNCH & CO INC Common Stock 590188108 731,718.00 8,268 SH SOLE 0 8,268 0 0
MCGRAW HILL INC Common Stock 580645109 134,778.50 2,473 SH SOLE 0 2,473 0 0
MORTON INTL INC Common Stock 619335102 123,957.75 3,373 SH SOLE 0 3,373 0 0
MILLIPORE CORP Common Stock 601073109 27,285.38 1,131 SH SOLE 0 1,131 0 0
MIRAGE RESORTS Common Stock 60462E104 94,987.50 4,470 SH SOLE 0 4,470 0 0
MALLINCKRODT GROUP INC. Common Stock 561232109 47,419.13 1,781 SH SOLE 0 1,781 0 0
Miller (Herman) Common Stock 600544100 121,599.75 6,663 SH SOLE 0 6,663 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 208,392.25 3,652 SH SOLE 0 3,652 0 0
MARSH & MCLENNAN COS Common Stock 571748102 472,007.25 6,357 SH SOLE 0 6,357 0 0
MINNESOTA MNG & MFG CO Common Stock 604059105 722,003.75 10,205 SH SOLE 0 10,205 0 0
PHILIP MORRIS COS INC Common Stock 718154107 2,126,697.31 60,439 SH SOLE 0 60,439 0 0
MOBIL CORP Common Stock 607059102 1,720,224.00 19,548 SH SOLE 0 19,548 0 0
Modine Mfg. Common Stock 607828100 64,936.63 2,314 SH SOLE 0 2,314 0 0
Molex Inc. Common Stock 608554101 357,611.25 12,174 SH SOLE 0 12,174 0 0
MOTOROLA INC Common Stock 620076109 1,092,597.00 14,916 SH SOLE 0 14,916 0 0
Minnesota Power & Light Common Stock 604110106 112,120.75 5,677 SH SOLE 0 5,677 0 0
Modis Professional Services Common Stock 607830106 79,450.94 8,767 SH SOLE 0 8,767 0 0
MERITOR AUTOMOTIVE INC. Common Stock 59000G100 83,948.00 5,416 SH SOLE 0 5,416 0 0
Mercantile Bankshares Common Stock 587405101 207,126.00 5,598 SH SOLE 0 5,598 0 0
Marshall & Ilsley Corp. Common Stock 571834100 461,018.25 8,316 SH SOLE 0 8,316 0 0
MERCK & CO INC Common Stock 589331107 2,395,256.75 29,894 SH SOLE 0 29,894 0 0
USX MARATHON GROUP Common Stock 902905827 199,045.00 7,238 SH SOLE 0 7,238 0 0
MICROSOFT CORP Common Stock 594918104 5,387,896.50 60,116 SH SOLE 0 60,116 0 0
MONSANTO CO Common Stock 611662107 677,394.38 14,746 SH SOLE 0 14,746 0 0
MGIC INVESTMENT CORP. Common Stock 552848103 98,490.56 2,809 SH SOLE 0 2,809 0 0
Montana Power Common Stock 612085100 317,422.19 4,315 SH SOLE 0 4,315 0 0
MINERALS TECHNOLOGIES INC. Common Stock 603158106 82,848.00 1,726 SH SOLE 0 1,726 0 0
MICRON TECHNOLOGY Common Stock 595112103 253,321.69 5,257 SH SOLE 0 5,257 0 0
Murphy Oil Common Stock 626717102 146,329.00 3,526 SH SOLE 0 3,526 0 0
MORGAN ST DEAN WITTER DISCOVER Common Stock 617446448 1,478,575.31 14,795 SH SOLE 0 14,795 0 0
MICRO WAREHOUSE INC. Common Stock 59501B105 44,150.25 2,738 SH SOLE 0 2,738 0 0
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 565,822.75 10,454 SH SOLE 0 10,454 0 0
MAXXAM Inc. Common Stock 577913106 27,655.88 549 SH SOLE 0 549 0 0
MAYTAG CORP Common Stock 578592107 143,451.00 2,376 SH SOLE 0 2,376 0 0
Mylan Laboratories Common Stock 628530107 277,502.88 10,114 SH SOLE 0 10,114 0 0
MILACRON INC. Common Stock 598709103 16,695.00 1,060 SH SOLE 0 1,060 0 0
INCO LTD Common Stock 453258402 55,952.44 4,203 SH SOLE 0 4,203 0 0
NAVISTAR INTL CORP ILL Common Stock 63934E108 75,431.94 1,877 SH SOLE 0 1,877 0 0
Noble Affiliates Common Stock 654894104 129,543.00 4,467 SH SOLE 0 4,467 0 0
Nabors Industries Common Stock 629568106 143,717.63 7,902 SH SOLE 0 7,902 0 0
NACCO INDS INC Common Stock 629579103 15,405.00 208 SH SOLE 0 208 0 0
NATIONAL CITY CORP Common Stock 635405103 329,618.25 4,966 SH SOLE 0 4,966 0 0
NCH Corp. Common Stock 628850109 20,962.25 439 SH SOLE 0 439 0 0
NCR CORP Common Stock 62886E108 384,450.00 7,689 SH SOLE 0 7,689 0 0
Nordson Corporation Common Stock 655663102 73,199.75 1,313 SH SOLE 0 1,313 0 0
NOBLE DRILLING CORP. Common Stock 655042109 178,597.63 10,279 SH SOLE 0 10,279 0 0
Energy East Corp. Common Stock 29266M109 260,289.50 4,952 SH SOLE 0 4,952 0 0
NEWMONT MNG CORP Common Stock 651639106 68,005.00 3,886 SH SOLE 0 3,886 0 0
New England Electric Syst Common Stock 644001109 227,562.00 4,692 SH SOLE 0 4,692 0 0
NETWORKS ASSOCIATES INC. Common Stock 640938106 312,889.75 10,196 SH SOLE 0 10,196 0 0
NORTH FORK BANCORP Common Stock 659424105 236,367.63 11,189 SH SOLE 0 11,189 0 0
National Fuel Gas Common Stock 636180101 118,809.75 3,027 SH SOLE 0 3,027 0 0
NIPSCO Industries Common Stock 629140104 271,539.00 10,057 SH SOLE 0 10,057 0 0
NINE WEST GROUP INC. Common Stock 65440D102 65,792.19 2,665 SH SOLE 0 2,665 0 0
NOVA CORP/GEORGIA Common Stock 669784100 148,260.00 5,648 SH SOLE 0 5,648 0 0
NIKE INC Common Stock 654106103 418,868.94 7,261 SH SOLE 0 7,261 0 0
NALCO CHEM CO Common Stock 629853102 43,642.19 1,643 SH SOLE 0 1,643 0 0
NIAGARA MOHAWK POWER CORP Common Stock 653522102 48,993.13 3,646 SH SOLE 0 3,646 0 0
NIELSEN MEDIA RESEARCH Common Stock 653929109 126,745.63 5,134 SH SOLE 0 5,134 0 0
NEWPORT NEWS SHIPBUILDING Common Stock 652228107 87,679.31 2,767 SH SOLE 0 2,767 0 0
NORDSTROM INC Common Stock 655664100 153,771.75 3,762 SH SOLE 0 3,762 0 0
NORTHROP CORP Common Stock 666807102 102,086.88 1,705 SH SOLE 0 1,705 0 0
NOVELL INC Common Stock 670006105 218,703.06 8,683 SH SOLE 0 8,683 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 488,913.38 18,537 SH SOLE 0 18,537 0 0
NATIONAL SVC INDS INC Common Stock 637657107 37,911.56 1,113 SH SOLE 0 1,113 0 0
NATIONAL SEMICONDUCTOR Common Stock 637640103 37,883.25 4,068 SH SOLE 0 4,068 0 0
NORTHERN STS PWR MINN Common Stock 665772109 84,077.88 3,626 SH SOLE 0 3,626 0 0
NORTEL NETWORKS CORP Common Stock 656569100 1,591,567.95 25,619 SH SOLE 0 25,619 0 0
Northeast Utilities Common Stock 664397106 142,010.63 10,235 SH SOLE 0 10,235 0 0
NUCOR CORP Common Stock 670346105 96,408.75 2,188 SH SOLE 0 2,188 0 0
Nevada Power Common Stock 641423108 99,495.00 4,020 SH SOLE 0 4,020 0 0
NEWELL CO Common Stock 651192106 188,717.50 3,973 SH SOLE 0 3,973 0 0
NEW YORK TIMES CO Common Stock 650111107 136,059.00 4,774 SH SOLE 0 4,774 0 0
QUAKER OATS CO Common Stock 747402105 213,891.00 3,436 SH SOLE 0 3,436 0 0
OMNICARE INC. Common Stock 681904108 133,799.69 7,019 SH SOLE 0 7,019 0 0
OFFICE DEPOT INC Common Stock 676220106 721,345.75 19,268 SH SOLE 0 19,268 0 0
OEA, Inc. Common Stock 670826106 13,323.75 1,615 SH SOLE 0 1,615 0 0
OCEAN ENERGY INC Common Stock 67481E106 34,144.25 5,012 SH SOLE 0 5,012 0 0
OCEAN ENERGY INC. (old) Common Stock 67481810x 55,846.00 7,978 SH SOLE 0 7,978 0 0
OGDEN CORP Common Stock 676346109 92,664.69 3,851 SH SOLE 0 3,851 0 0
OGE ENERGY CORP. Common Stock 670837103 142,888.31 6,333 SH SOLE 0 6,333 0 0
OWENS-ILLINOIS INC. Common Stock 690768403 87,125.00 3,485 SH SOLE 0 3,485 0 0
OLD KENT FINL CORP Common Stock 679833103 349,205.06 8,253 SH SOLE 0 8,253 0 0
ONEOK INC NEW Common Stock 682680103 19,973.25 807 SH SOLE 0 807 0 0
Olin Corp. Common Stock 680665205 36,919.31 3,669 SH SOLE 0 3,669 0 0
OLSTEN CORP. Common Stock 681385100 39,432.94 6,373 SH SOLE 0 6,373 0 0
Omnicom Group Common Stock 681919106 321,428.69 4,021 SH SOLE 0 4,021 0 0
OFFICEMAX INC. Common Stock 67622M108 84,516.38 9,799 SH SOLE 0 9,799 0 0
BANC ONE CORP Common Stock 059438101 1,644,716.88 29,870 SH SOLE 0 29,870 0 0
ORACLE SYSTEMS CORP Common Stock 68389X105 644,314.88 24,429 SH SOLE 0 24,429 0 0
OLD REPUBLIC INTL. CORP. Common Stock 680223104 195,110.75 10,691 SH SOLE 0 10,691 0 0
ORYX ENERGY COMPANY Common Stock 68763F100 27,493.75 2,650 SH SOLE 0 2,650 0 0
Oregon Steel Mills Common Stock 686079104 21,094.19 2,021 SH SOLE 0 2,021 0 0
Overseas Shipholding Grou Common Stock 690368105 33,538.13 2,885 SH SOLE 0 2,885 0 0
OUTBACK STEAKHOUSE INC. Common Stock 689899102 189,065.75 5,773 SH SOLE 0 5,773 0 0
OCTEL CORP. Common Stock 675727101 6,991.69 571 SH SOLE 0 571 0 0
OWENS CORNING Common Stock 69073F103 41,801.63 1,314 SH SOLE 0 1,314 0 0
OXFORD HEALTH PLANS Common Stock 691471106 98,484.38 6,303 SH SOLE 0 6,303 0 0
OCCIDENTAL PETE CP DEL Common Stock 674599105 151,434.00 8,413 SH SOLE 0 8,413 0 0
PHILLIPS PETE CO Common Stock 718507106 308,684.25 6,533 SH SOLE 0 6,533 0 0
PITNEY BOWES INC Common Stock 724479100 846,472.50 13,278 SH SOLE 0 13,278 0 0
PEP BOYS MANNY MOE&JCK Common Stock 713278109 24,628.75 1,615 SH SOLE 0 1,615 0 0
PACCAR INC Common Stock 693718108 80,233.25 1,948 SH SOLE 0 1,948 0 0
PG&E CORP. Common Stock 69331C108 340,196.50 10,952 SH SOLE 0 10,952 0 0
POTLATCH CORP Common Stock 737628107 25,928.25 764 SH SOLE 0 764 0 0
Precision Castparts Common Stock 740189105 77,199.50 1,918 SH SOLE 0 1,918 0 0
PHELPS DODGE CORP Common Stock 717265102 73,284.00 1,488 SH SOLE 0 1,488 0 0
PLACER DOME INC Common Stock 725906101 67,013.13 5,990 SH SOLE 0 5,990 0 0
PECO ENERGY CO. Common Stock 693304107 255,623.75 5,527 SH SOLE 0 5,527 0 0
PUBLIC SVC ENTERPRISE Common Stock 744573106 222,442.19 5,825 SH SOLE 0 5,825 0 0
PEPSICO INC Common Stock 713448108 1,480,856.44 37,789 SH SOLE 0 37,789 0 0
PFIZER INC Common Stock 717081103 4,475,381.25 32,255 SH SOLE 0 32,255 0 0
Provident Financial Group Common Stock 743866105 129,055.13 3,363 SH SOLE 0 3,363 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,286,390.75 33,556 SH SOLE 0 33,556 0 0
PEOPLES ENERGY CORP Common Stock 711030106 27,304.06 845 SH SOLE 0 845 0 0
Progressive Corp. Common Stock 743315103 256,434.50 1,787 SH SOLE 0 1,787 0 0
PARKER HANNIFIN CORP Common Stock 701094104 94,187.50 2,750 SH SOLE 0 2,750 0 0
PIONEER HI-BRED INTERNATIONAL Common Stock 723686101 179,508.88 4,771 SH SOLE 0 4,771 0 0
PULTE CORP. Common Stock 745867101 21,811.50 1,048 SH SOLE 0 1,048 0 0
Pacificare Health Sys.-B Common Stock 695112201 244,130.25 3,577 SH SOLE 0 3,577 0 0
Parker Drilling Common Stock 701081101 21,485.44 6,031 SH SOLE 0 6,031 0 0
PERKIN ELMER CORP Common Stock 714041100 108,904.13 1,122 SH SOLE 0 1,122 0 0
Protective Life Corp. Common Stock 743674103 191,344.50 5,052 SH SOLE 0 5,052 0 0
PLATINUM TECHNOLOGY INC. Common Stock 72764R101 50,223.75 6,810 SH SOLE 0 6,810 0 0
PALL CORP Common Stock 696429307 53,546.56 3,233 SH SOLE 0 3,233 0 0
THE PMI GROUP INC. Common Stock 69344M101 110,326.13 2,379 SH SOLE 0 2,379 0 0
PREMARK INTL INC Common Stock 740459102 159,351.63 4,838 SH SOLE 0 4,838 0 0
Policy Management Systems Common Stock 731108106 86,607.50 2,828 SH SOLE 0 2,828 0 0
PARAMETRIC TECHNOLOGY Common Stock 699173100 127,683.75 6,465 SH SOLE 0 6,465 0 0
PNC FINANCIAL CORP Common Stock 693475105 422,608.38 7,606 SH SOLE 0 7,606 0 0
Public Service of New Mex Common Stock 744499104 55,675.00 3,275 SH SOLE 0 3,275 0 0
PENTAIR INC. Common Stock 709631105 101,621.25 3,011 SH SOLE 0 3,011 0 0
PHARMACIA & UPJOHN INC. Common Stock 716941109 786,798.25 12,614 SH SOLE 0 12,614 0 0
Pinnacle West Capital Common Stock 723484101 241,675.50 6,644 SH SOLE 0 6,644 0 0
Potomac Electric Power Common Stock 737679100 215,481.44 9,293 SH SOLE 0 9,293 0 0
PPG INDUSTRIES INC Common Stock 693506107 227,498.75 4,439 SH SOLE 0 4,439 0 0
PP&L RESOURCES Common Stock 693499105 103,603.50 4,186 SH SOLE 0 4,186 0 0
PACIFICORP Common Stock 695114108 127,374.00 7,384 SH SOLE 0 7,384 0 0
POLAROID CORP Common Stock 731095105 23,155.06 1,147 SH SOLE 0 1,147 0 0
PERRIGO COMPANY Common Stock 714290103 41,644.00 5,744 SH SOLE 0 5,744 0 0
PROMUS HOTEL CORP. Common Stock 74342P106 244,003.50 6,708 SH SOLE 0 6,708 0 0
Puget Sound Power & Light Common Stock 745332106 152,904.38 6,630 SH SOLE 0 6,630 0 0
Payless ShoeSource Common Stock 704379106 122,574.00 2,636 SH SOLE 0 2,636 0 0
PHYSICIAN SALES & SERVICE Common Stock 71940L107 48,891.75 5,548 SH SOLE 0 5,548 0 0
PROVIDIAN FINANCIAL CORP. Common Stock 74406Axxx 178,800.88 2,386 SH SOLE 0 2,386 0 0
PAINE WEBBER GROUP INC Common Stock 695629105 447,198.13 11,215 SH SOLE 0 11,215 0 0
PRAXAIR INC. Common Stock 74005P104 140,391.31 3,893 SH SOLE 0 3,893 0 0
PIONEER NATURAL RESOURCES CO. Common Stock 723787107 60,899.50 7,858 SH SOLE 0 7,858 0 0
PITTSTON BRINKS CO. Common Stock 725701106 75,482.00 3,212 SH SOLE 0 3,212 0 0
PENNZENERGY COMPANY Common Stock 70931Q109 12,589.50 1,199 SH SOLE 0 1,199 0 0
PENNZOIL-QUAKER STATE CO. Common Stock 709323109 75,289.50 6,084 SH SOLE 0 6,084 0 0
PAPA JOHN'S INTL INC Common Stock 698813102 102,193.50 2,316 SH SOLE 0 2,316 0 0
QUALCOMM INC. Common Stock 747525103 696,624.38 5,601 SH SOLE 0 5,601 0 0
QUORUM HEALTH GROUP INC. Common Stock 749084109 56,670.00 5,667 SH SOLE 0 5,667 0 0
Quantum Corp. Common Stock 747906105 237,600.00 13,200 SH SOLE 0 13,200 0 0
Quintiles Transnational Corp. Common Stock 748767100 230,388.25 6,103 SH SOLE 0 6,103 0 0
RYDER SYSTEMS INC Common Stock 783549108 51,493.00 1,864 SH SOLE 0 1,864 0 0
RITE AID CORP Common Stock 767754104 152,550.00 6,102 SH SOLE 0 6,102 0 0
RALSTON-RALSTON PURINA CO Common Stock 751277302 213,846.94 8,013 SH SOLE 0 8,013 0 0
RATIONAL SOFTWARE CORP. Common Stock 75409P202 179,751.00 6,704 SH SOLE 0 6,704 0 0
RUBBERMAID INC Common Stock 781088109 138,222.75 3,774 SH SOLE 0 3,774 0 0
REEBOK INTL LTD Common Stock 758110100 22,352.00 1,408 SH SOLE 0 1,408 0 0
ROYAL DUTCH PETE CO Common Stock 780257804 2,783,144.00 53,522 SH SOLE 0 53,522 0 0
ROWAN COS INC Common Stock 779382100 27,392.31 2,159 SH SOLE 0 2,159 0 0
RUDDICK CORPORATION Common Stock 781258108 71,331.00 3,658 SH SOLE 0 3,658 0 0
EVEREST REINSURANCE HLDGS Common Stock 299808105 122,442.13 3,926 SH SOLE 0 3,926 0 0
RELIANT ENERGY INC Common Stock 75952J108 283,664.25 10,884 SH SOLE 0 10,884 0 0
REYNOLDS & REYNOLDS COMPANY Common Stock 761695105 115,292.00 6,068 SH SOLE 0 6,068 0 0
Ranger Oil Common Stock 752805101 39,492.00 9,873 SH SOLE 0 9,873 0 0
R. H. DONELLY CORP. Common Stock 74955W109 12,998.38 842 SH SOLE 0 842 0 0
Robert Half Intl. Inc. Common Stock 770323103 235,396.88 7,174 SH SOLE 0 7,174 0 0
TRANSOCEAN OFFSHORE DRILLIING INCommon Stock 893817106 227,157.75 7,884 SH SOLE 0 7,884 0 0
COORS ADOLPH CO Common Stock 217016104 84,348.00 1,562 SH SOLE 0 1,562 0 0
REYNOLDS METALS CO Common Stock 761763101 86,962.50 1,800 SH SOLE 0 1,800 0 0
RELIASTAR FINANCIAL CORP. Common Stock 75952U103 304,598.25 7,146 SH SOLE 0 7,146 0 0
RUSSELL CORP Common Stock 782352108 17,669.75 878 SH SOLE 0 878 0 0
RJR NABISCO HOLDINGS CORP. Common Stock 74960K876 1.68 0 SH SOLE 0 0 0 0
REPUBLIC NEW YORK CORP Common Stock 760719104 127,305.00 2,760 SH SOLE 0 2,760 0 0
ROHM & HAAS CO Common Stock 775371107 52,458.19 1,563 SH SOLE 0 1,563 0 0
ROCKWELL INTL CRP Common Stock 773903109 5,347.13 126 SH SOLE 0 126 0 0
Rollins, Inc. Common Stock 775711104 40,249.13 2,394 SH SOLE 0 2,394 0 0
ROSS STORES INC DEL Common Stock 778296103 158,294.56 3,613 SH SOLE 0 3,613 0 0
RPM, Inc. Common Stock 749685103 115,579.13 8,682 SH SOLE 0 8,682 0 0
RYERSON TULL INC. Common Stock 78375P107 47,205.63 3,214 SH SOLE 0 3,214 0 0
RIGHTIME BLUE CHIP FUND Mutual Fund 766575302 313.74 8 SH SOLE 0 8 0 0
RAYTHEON CO - CLASS A Common Stock 755111309 16.86 0 SH SOLE 0 0 0 0
RAYTHEON CO - CLASS B Common Stock 755111408 497,726.25 8,490 SH SOLE 0 8,490 0 0
IMS HEALTH INC. Common Stock 449934108 170,063.75 5,134 SH SOLE 0 5,134 0 0
RAYCHEM CORP DEL Common Stock 754603108 47,606.88 2,110 SH SOLE 0 2,110 0 0
RAYONIER INC. Common Stock 754907103 87,496.50 2,184 SH SOLE 0 2,184 0 0
SEARS ROEBUCK & CO Common Stock 812387108 439,538.81 9,727 SH SOLE 0 9,727 0 0
SAFECO CORP Common Stock 786429100 142,946.56 3,535 SH SOLE 0 3,535 0 0
SUNAMERICA INC. Common Stock 866930100 395,486.00 4,823 SH SOLE 0 4,823 0 0
SBARRO INC Common Stock 805844107 42,866.25 1,610 SH SOLE 0 1,610 0 0
SBC COMMUNICATIONS INC. Common Stock 78387G103 2,153,165.63 45,630 SH SOLE 0 45,630 0 0
Smith Barney Daily Div.Fund Money Fund 105,606.01 105,606 SH SOLE 0 105,606 0 0
Symbol Technologies Common Stock 871508107 207,315.00 4,607 SH SOLE 0 4,607 0 0
STARBUCKS CORP. Common Stock 855244109 396,270.56 14,121 SH SOLE 0 14,121 0 0
SCANA Corp . Common Stock 805898103 176,124.19 8,121 SH SOLE 0 8,121 0 0
SCHWAB CHARLES Common Stock 808513105 635,866.88 6,615 SH SOLE 0 6,615 0 0
SCHOLASTIC CORP. Common Stock 807066105 62,902.13 1,287 SH SOLE 0 1,287 0 0
SCI SYSTEMS INC. Common Stock 783890106 140,067.00 4,728 SH SOLE 0 4,728 0 0
SODEXHO MARRIOTT SERVICES Common Stock 833793102 19,745.94 895 SH SOLE 0 895 0 0
Structural Dynamics Resea Common Stock 863555108 54,366.25 2,852 SH SOLE 0 2,852 0 0
SUNGARD DATA SYSTEMS INC. Common Stock 867363103 353,280.00 8,832 SH SOLE 0 8,832 0 0
Southdown Common Stock 841297104 162,082.56 3,019 SH SOLE 0 3,019 0 0
STERLING COMMERCE INC. Common Stock 859205106 231,455.25 7,527 SH SOLE 0 7,527 0 0
SIEBEL SYSTEMS INC. Common Stock 826170102 330,505.00 6,958 SH SOLE 0 6,958 0 0
Sealed Air Common Stock 81211K100 59,221.75 1,204 SH SOLE 0 1,204 0 0
Seagate Technology Common Stock 811804103 179,621.75 6,076 SH SOLE 0 6,076 0 0
GENERAL SEMICONDUCTOR INC. Common Stock 370787103 529.25 73 SH SOLE 0 73 0 0
SEPRACOR INC Common Stock 817315104 250,542.00 2,232 SH SOLE 0 2,232 0 0
SCIENTIFIC ATLANTA INC Common Stock 808655104 53,164.75 1,951 SH SOLE 0 1,951 0 0
SILICON GRAPHICS Common Stock 827056102 77,330.31 4,669 SH SOLE 0 4,669 0 0
SCHERING PLOUGH CORP Common Stock 806605101 1,008,975.50 18,262 SH SOLE 0 18,262 0 0
A. SCHULMAN INC. Common Stock 808194104 34,375.88 2,523 SH SOLE 0 2,523 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 120,459.38 4,283 SH SOLE 0 4,283 0 0
SHAW INDUSTRIES INC Common Stock 820286102 204,110.50 11,033 SH SOLE 0 11,033 0 0
SIGMA-ALDRICH CORP. Common Stock 826552101 73,505.25 2,513 SH SOLE 0 2,513 0 0
Smith International Common Stock 832110100 150,960.00 3,774 SH SOLE 0 3,774 0 0
Smucker (J.M.) Common Stock 832696108 50,939.44 2,283 SH SOLE 0 2,283 0 0
SAFETY KLEEN CORP Common Stock 786484105 132,699.38 4,566 SH SOLE 0 4,566 0 0
SAKS HOLDINGS INC. Common Stock 79377R109 254,259.75 11,238 SH SOLE 0 11,238 0 0
SCHLUMBERGER LTD Common Stock 806857108 739,704.38 12,290 SH SOLE 0 12,290 0 0
SARA LEE CORP Common Stock 803111103 297,396.00 12,016 SH SOLE 0 12,016 0 0
SPRINGS INDS INC Common Stock 851783100 14,586.69 539 SH SOLE 0 539 0 0
SHARED MED SYS CORP Common Stock 819486101 32,632.88 586 SH SOLE 0 586 0 0
SNAP-ON TOOLS CORP Common Stock 833034101 43,732.00 1,508 SH SOLE 0 1,508 0 0
SNYDER COMMUNICATIONS INC Common Stock 832914105 146,901.25 5,270 SH SOLE 0 5,270 0 0
Synopsys Inc. Common Stock 871607107 295,893.75 5,505 SH SOLE 0 5,505 0 0
Sundstrand Corp. Common Stock 867323107 298,363.50 4,293 SH SOLE 0 4,293 0 0
SONAT INC Common Stock 835415100 61,140.00 2,038 SH SOLE 0 2,038 0 0
SYNOVUS FINANCIAL CORP. Common Stock 87161C105 134,777.25 6,575 SH SOLE 0 6,575 0 0
SOUTHERN CO Common Stock 842587107 402,140.63 17,250 SH SOLE 0 17,250 0 0
SOLUTIA INC. Common Stock 834376105 165,253.63 9,511 SH SOLE 0 9,511 0 0
Sonoco Products Common Stock 835495102 183,241.00 7,967 SH SOLE 0 7,967 0 0
ST PAUL COS INC Common Stock 792860108 179,044.25 5,764 SH SOLE 0 5,764 0 0
S&P 500 INDEX Futr S&P500 SPM9 282,295,000. 215,000 SH SOLE 0 215,000 0 0
SPX CORP Common Stock 784635104 120,949.13 2,398 SH SOLE 0 2,398 0 0
Sequa Corp. - Class A Common Stock 817320104 40,903.50 814 SH SOLE 0 814 0 0
Sequent Computer Systems Common Stock 817338106 31,102.50 3,432 SH SOLE 0 3,432 0 0
STANDARD REGISTER COMPANY Common Stock 853887107 63,917.19 2,153 SH SOLE 0 2,153 0 0
SEMPRA ENERGY Common Stock 816851109 61,257.39 3,193 SH SOLE 0 3,193 0 0
Sensormatic Electronics Common Stock 817265101 56,107.00 5,906 SH SOLE 0 5,906 0 0
SERVICE CORP INTL Common Stock 817565104 90,145.50 6,326 SH SOLE 0 6,326 0 0
SMURFIT-STONE CONTAINER CORP. Common Stock 832727101 46,880.71 2,427 SH SOLE 0 2,427 0 0
STEWART & STEVENSON SERVICES, INCommon Stock 860342104 16,866.38 2,194 SH SOLE 0 2,194 0 0
STERLING SOFTWARE, INC. Common Stock 859547101 154,873.75 6,521 SH SOLE 0 6,521 0 0
LONE STAR STEAKHOUSE & SALOON INCommon Stock 542307103 31,416.25 3,065 SH SOLE 0 3,065 0 0
STERIS CORP. Common Stock 859152100 142,284.00 5,344 SH SOLE 0 5,344 0 0
STEWARD ENTERPRISES INC. CL A Common Stock 860370105 138,442.69 8,619 SH SOLE 0 8,619 0 0
SUNTRUST BKS INC Common Stock 867914103 327,559.50 5,262 SH SOLE 0 5,262 0 0
ST JUDE MEDICAL INC Common Stock 790849103 8,555.63 351 SH SOLE 0 351 0 0
Storage Technology Common Stock 862111200 219,041.75 7,858 SH SOLE 0 7,858 0 0
Questar Corp. Common Stock 748356102 109,551.75 6,468 SH SOLE 0 6,468 0 0
STATE STREET BOSTON Common Stock 857477103 331,056.25 4,025 SH SOLE 0 4,025 0 0
SUN INC Common Stock 866762107 63,470.00 1,760 SH SOLE 0 1,760 0 0
SUN MICROSYSTEMS Common Stock 866810104 1,170,960.19 9,363 SH SOLE 0 9,363 0 0
SUPERIOR INDUSTRIES INTL. INC Common Stock 868168105 49,894.50 2,146 SH SOLE 0 2,146 0 0
SOVEREIGN BANCORP INC. Common Stock 845905108 153,100.50 12,498 SH SOLE 0 12,498 0 0
SUPERVALUE INC. Common Stock 868536103 63,153.75 3,062 SH SOLE 0 3,062 0 0
STANLEY WKS Common Stock 854616109 56,810.63 2,217 SH SOLE 0 2,217 0 0
SYBRON INTERNATIONAL CORPORATIONCommon Stock 87114F106 202,400.00 8,096 SH SOLE 0 8,096 0 0
STRYKER CORP Common Stock 863667101 381,357.94 7,561 SH SOLE 0 7,561 0 0
Symantec Corp. Common Stock 871503108 73,915.25 4,364 SH SOLE 0 4,364 0 0
SYSCO CORP Common Stock 871829107 222,682.69 8,463 SH SOLE 0 8,463 0 0
SUIZA FOODS CORP Common Stock 865077101 92,505.88 2,746 SH SOLE 0 2,746 0 0
AT & T CORP Common Stock 001957109 3,230,171.50 40,472 SH SOLE 0 40,472 0 0
TRANSAMERICA CORP Common Stock 893485102 114,239.00 1,609 SH SOLE 0 1,609 0 0
TANDY CORP Common Stock 875382103 164,189.56 2,573 SH SOLE 0 2,573 0 0
TCA Cable TV Common Stock 872241104 169,258.50 3,891 SH SOLE 0 3,891 0 0
TCB FINANCIAL CORP. Common Stock 872275102 177,563.81 6,813 SH SOLE 0 6,813 0 0
TELE COMMUNICATIONS Common Stock 87924V101 837,245.38 12,602 SH SOLE 0 12,602 0 0
Telephone & Data Systems Common Stock 879433100 270,374.50 4,796 SH SOLE 0 4,796 0 0
Tidewater Inc. Common Stock 886423102 112,711.50 4,356 SH SOLE 0 4,356 0 0
TELEDYNE INC SERIES E Common Stock 879335602 3.88 0 SH SOLE 0 0 0 0
TECO Energy Common Stock 872375100 205,567.13 10,343 SH SOLE 0 10,343 0 0
TECH DATA CORP. Common Stock 878237106 91,864.69 4,005 SH SOLE 0 4,005 0 0
TECUMSEH PRODUCTS CO-CL A Common Stock 878895200 83,843.13 1,646 SH SOLE 0 1,646 0 0
TEKTRONIX INC Common Stock 879131100 31,486.75 1,247 SH SOLE 0 1,247 0 0
TENNECO INC NEW Common Stock 88037E101 119,432.81 4,275 SH SOLE 0 4,275 0 0
Teradyne, Inc. Common Stock 880770102 360,003.38 6,598 SH SOLE 0 6,598 0 0
Teleflex Common Stock 879369106 99,905.31 2,933 SH SOLE 0 2,933 0 0
TRIGON HEALTHCARE INC. Common Stock 89618L100 113,607.25 3,317 SH SOLE 0 3,317 0 0
GEORGIA-PACIFIC (TIMBER) Common Stock 373298702 180,554.56 8,047 SH SOLE 0 8,047 0 0
TENET HEALTHCARE CORP Common Stock 88033G100 144,777.19 7,645 SH SOLE 0 7,645 0 0
Tiffany & Co. Common Stock 886547108 202,796.75 2,713 SH SOLE 0 2,713 0 0
TEMPLE INLAND INC Common Stock 879868107 87,159.75 1,389 SH SOLE 0 1,389 0 0
TJX COS INC NEW Common Stock 872540109 279,548.00 8,222 SH SOLE 0 8,222 0 0
TIMKEN CO Common Stock 887389104 25,317.50 1,558 SH SOLE 0 1,558 0 0
TELLABS INC. Common Stock 879664100 446,326.50 4,566 SH SOLE 0 4,566 0 0
TIMES MIRROR CO DEL Common Stock 887364107 121,023.50 2,236 SH SOLE 0 2,236 0 0
TORCHMARK CORP Common Stock 891027104 110,750.75 3,502 SH SOLE 0 3,502 0 0
THERMO ELECTRON Common Stock 883556102 50,900.06 3,753 SH SOLE 0 3,753 0 0
THOMAS & BETTS CORP Common Stock 884315102 51,836.25 1,380 SH SOLE 0 1,380 0 0
Tosco Corp. Common Stock 891490302 297,923.69 12,007 SH SOLE 0 12,007 0 0
TOYS R US Common Stock 892335100 134,829.19 7,167 SH SOLE 0 7,167 0 0
TRIBUNE CO NEW Common Stock 896047107 198,079.31 3,027 SH SOLE 0 3,027 0 0
TOTAL RENAL CARE HOLDINGS Common Stock 89151A107 69,817.00 6,347 SH SOLE 0 6,347 0 0
Trinity Industries Common Stock 896522109 99,405.00 3,384 SH SOLE 0 3,384 0 0
PRICE (T. ROWE) ASSOCS. Common Stock 741477103 323,915.63 9,423 SH SOLE 0 9,423 0 0
TRW INC Common Stock 872649108 138,866.00 3,052 SH SOLE 0 3,052 0 0
TCI SATELLITE ENTERTNMNET Common Stock 872298104 0.07 0 SH SOLE 0 0 0 0
TYSON FOODS INC Common Stock 902494103 374,216.19 18,089 SH SOLE 0 18,089 0 0
TUPPERWARE CORP. Common Stock 899896104 27,684.00 1,538 SH SOLE 0 1,538 0 0
TIME WARNER INC Common Stock 887315109 987,905.19 13,951 SH SOLE 0 13,951 0 0
TEXACO INC Common Stock 881694103 773,389.02 13,628 SH SOLE 0 13,628 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 968,283.00 9,756 SH SOLE 0 9,756 0 0
TEXTRON INC Common Stock 883203101 317,856.50 4,108 SH SOLE 0 4,108 0 0
TEXAS UTILS CO Common Stock 882848104 299,670.00 7,135 SH SOLE 0 7,135 0 0
TYCO LABS INC Common Stock 902124106 1,426,461.75 19,881 SH SOLE 0 19,881 0 0
US AIRWAYS GROUP, INC Common Stock 911905107 108,851.88 2,230 SH SOLE 0 2,230 0 0
UNION CAMP CORP Common Stock 905530101 118,072.88 1,759 SH SOLE 0 1,759 0 0
UNOCAL CORP Common Stock 915289102 227,223.75 6,162 SH SOLE 0 6,162 0 0
UNICOM CORPORATION Common Stock 904911104 198,900.00 5,440 SH SOLE 0 5,440 0 0
UCAR INTERNATIONAL INC. Common Stock 90262K109 49,818.88 3,527 SH SOLE 0 3,527 0 0
UtiliCorp United Common Stock 918005109 160,910.75 7,073 SH SOLE 0 7,073 0 0
ULTRAMAR DIAMOND SHAMROCK CP Common Stock 904000106 148,542.13 6,869 SH SOLE 0 6,869 0 0
Universal Foods Common Stock 913538104 82,396.88 3,995 SH SOLE 0 3,995 0 0
Unifi, Inc. Common Stock 904677101 60,205.50 4,722 SH SOLE 0 4,722 0 0
U.S. FOODSERVICE Common Stock 90331R101 175,909.50 3,783 SH SOLE 0 3,783 0 0
UNISYS CORP Common Stock 909214108 114,460.13 4,134 SH SOLE 0 4,134 0 0
UNION CARBIDE CORP Common Stock 905581104 139,041.94 3,077 SH SOLE 0 3,077 0 0
MEDIAONE GROUP INC. Common Stock 58440J104 960,951.25 15,148 SH SOLE 0 15,148 0 0
UNILEVER N V Common Stock 904784501 2,201,140.81 33,131 SH SOLE 0 33,131 0 0
UNITED HEALTHCARE CORPORATION Common Stock 910581107 247,127.00 4,696 SH SOLE 0 4,696 0 0
UNUM CORP. Common Stock 903192102 164,138.19 3,451 SH SOLE 0 3,451 0 0
UNION PAC CORP Common Stock 907818108 330,243.75 6,180 SH SOLE 0 6,180 0 0
UNION PACIFIC RES GROUP INC Common Stock 907834105 75,470.29 6,355 SH SOLE 0 6,355 0 0
US BANCORP Common Stock 902973106 623,037.19 18,291 SH SOLE 0 18,291 0 0
UNITED STATES TR BD TNote/TBond 912810EV6 4,525,000.00 4,000,000 PRN SOLE 0 4,000,000 0 0
UNITED STATES TR BD TNote/TBond 912810DV7 1,359,375.00 1,000,000 PRN SOLE 0 1,000,000 0 0
U.S.FILTER CORP. Common Stock 911843209 431,996.25 14,106 SH SOLE 0 14,106 0 0
U S G CORP Common Stock 903293306 147,420.00 3,780 SH SOLE 0 3,780 0 0
UST INC Common Stock 902911106 119,312.88 4,567 SH SOLE 0 4,567 0 0
UNITED STATES TR BI TBill 912795BT7 4,798,497.60 4,800,000 PRN SOLE 0 4,800,000 0 0
US TREASURY BILL TBill 912795BA8 5,698,215.90 5,700,000 PRN SOLE 0 5,700,000 0 0
UNITED STATES TR BI TBill 912795BK6 22,700,250.0 22,800,000 PRN SOLE 0 22,800,00 0 0
UNITED STATES TR BI TBill 912795BY6 3,211,535.94 3,245,000 PRN SOLE 0 3,245,000 0 0
US TREASURY BILL TBill 912795AQ4 10,700,000.0 10,700,000 PRN SOLE 0 10,700,00 0 0
US TREASURY BILL TBill 9127945B6 5,698,575.00 5,700,000 PRN SOLE 0 5,700,000 0 0
US TBOND SEP 98 FUTURES Futr TBond USU8 1,220,000.00 1,000,000 SH SOLE 0 1,000,000 0 0
US WEST COMMUNICATIONS GROUP Common Stock 912889102 687,713.66 12,490 SH SOLE 0 12,490 0 0
UNITED TECHNOLOGIES CP Common Stock 913017109 782,287.00 5,776 SH SOLE 0 5,776 0 0
Universal Corp. Common Stock 913456109 66,615.88 2,606 SH SOLE 0 2,606 0 0
UNISOURCE WORLDWIDE INC. Common Stock 909208100 39,208.88 5,503 SH SOLE 0 5,503 0 0
Varian Associates Common Stock 922204102 91,101.25 2,351 SH SOLE 0 2,351 0 0
Vanguard Cellular Systems Common Stock 922022108 78,769.25 2,884 SH SOLE 0 2,884 0 0
V F CORP Common Stock 918204108 146,917.50 3,093 SH SOLE 0 3,093 0 0
VIACOM INC. CL B Common Stock 925524308 740,772.78 8,825 SH SOLE 0 8,825 0 0
VLASIC FOODS INTL. Common Stock 928559103 65,670.75 5,076 SH SOLE 0 5,076 0 0
Valero Energy Common Stock 91913Y100 109,350.50 4,396 SH SOLE 0 4,396 0 0
VULCAN MATERIALS CO. Common Stock 929160109 325,790.38 7,886 SH SOLE 0 7,886 0 0
SEAGRAM LTD Common Stock 811850106 442,450.00 8,849 SH SOLE 0 8,849 0 0
Varco Int'l Common Stock 922126107 56,381.50 5,068 SH SOLE 0 5,068 0 0
VISHAY INTERTECHNOLOGY INC. Common Stock 928298108 76,937.00 5,306 SH SOLE 0 5,306 0 0
VIAD CORP. Common Stock 92552R109 216,798.44 7,795 SH SOLE 0 7,795 0 0
WESTVACO CORP Common Stock 961548104 53,949.00 2,569 SH SOLE 0 2,569 0 0
WARNACO GROUP - CL A Common Stock 934390105 115,438.75 4,676 SH SOLE 0 4,676 0 0
WALGREEN CO Common Stock 931422109 345,949.50 12,246 SH SOLE 0 12,246 0 0
WACHOVIA CORPORATION Common Stock 929771103 412,919.63 5,086 SH SOLE 0 5,086 0 0
Wisconsin Central Transport Common Stock 976592105 53,119.25 4,009 SH SOLE 0 4,009 0 0
MCI WORLDCOM INC. Common Stock 55268B106 3,889,310.75 43,916 SH SOLE 0 43,916 0 0
Wallace Computer Services Common Stock 932270101 64,806.69 3,271 SH SOLE 0 3,271 0 0
WADDELL & REED FINANCIAL - CL A Common Stock 930059100 4,084.91 199 SH SOLE 0 199 0 0
WADDELL & REED FINANCIAL - CL B Common Stock 930059209 17,031.67 857 SH SOLE 0 857 0 0
Wisconsin Energy Common Stock 976657106 235,578.94 9,039 SH SOLE 0 9,039 0 0
WENDY'S INTERNATIONAL INC Common Stock 950590109 93,161.25 3,276 SH SOLE 0 3,276 0 0
WELLS FARGO CO. Common Stock 949746101 1,894,847.63 54,042 SH SOLE 0 54,042 0 0
WEATHERFORD INTL. Common Stock 947074100 208,608.13 7,985 SH SOLE 0 7,985 0 0
Washington Gas Light Common Stock 938837101 82,038.25 3,626 SH SOLE 0 3,626 0 0
WHITMAN CORP Common Stock 96647K102 185,298.44 10,781 SH SOLE 0 10,781 0 0
WHIRLPOOL CORP Common Stock 963320106 103,530.00 1,904 SH SOLE 0 1,904 0 0
WINN DIXIE STORES INC Common Stock 974280109 139,371.38 3,729 SH SOLE 0 3,729 0 0
Witco Corp. Common Stock 977385103 57,039.75 4,518 SH SOLE 0 4,518 0 0
Wilmington Trust Corp. Common Stock 971807102 149,838.88 2,623 SH SOLE 0 2,623 0 0
WARNER LAMBERT CO Common Stock 934488107 1,352,295.00 20,412 SH SOLE 0 20,412 0 0
Wellman, Inc. Common Stock 949702104 21,779.25 2,454 SH SOLE 0 2,454 0 0
WASHINGTON MUTUAL INC. Common Stock 939322103 591,775.99 14,478 SH SOLE 0 14,478 0 0
WILLIAMS COS INC DEL Common Stock 969457100 303,478.50 7,683 SH SOLE 0 7,683 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109 365,729.88 8,242 SH SOLE 0 8,242 0 0
WAUSAU-MOSINEE PAPER CORPORATIONCommon Stock 943315101 59,710.00 4,265 SH SOLE 0 4,265 0 0
WAL MART STORES INC Common Stock 931142103 5,183,610.94 56,229 SH SOLE 0 56,229 0 0
WATSON PHARMACEUTICAL INC. Common Stock 942683103 329,128.38 7,459 SH SOLE 0 7,459 0 0
Washington Post Common Stock 939640108 411,985.00 790 SH SOLE 0 790 0 0
Westpoint Stevens Inc. Common Stock 961238102 122,794.06 4,435 SH SOLE 0 4,435 0 0
WORTHINGTON INDS INC Common Stock 981811102 28,188.25 2,399 SH SOLE 0 2,399 0 0
WATTS INDUSTRIES INC - CLASS A Common Stock 942749102 28,332.06 2,089 SH SOLE 0 2,089 0 0
WRIGLEY WM JR CO Common Stock 982526105 263,173.13 2,910 SH SOLE 0 2,910 0 0
WEYERHAEUSER CO Common Stock 962166104 276,556.50 4,983 SH SOLE 0 4,983 0 0
USX-US STEEL Common Stock 90337T101 51,465.00 2,190 SH SOLE 0 2,190 0 0
Xilinx, Inc. Common Stock 983919101 459,775.94 11,335 SH SOLE 0 11,335 0 0
360 DEGREES COMMUNICATIONS Common Stock 885571109 1.19 0 SH SOLE 0 0 0 0
EXXON CORP Common Stock 302290101 4,337,406.31 61,469 SH SOLE 0 61,469 0 0
DENTSPLY INTERNATIONAL INC. Common Stock 249030107 95,697.00 4,116 SH SOLE 0 4,116 0 0
XEROX CORP Common Stock 984121103 433,725.25 8,126 SH SOLE 0 8,126 0 0
York International Common Stock 986670107 110,916.56 3,141 SH SOLE 0 3,141 0 0
TRICON GLOBAL RESTAURANTS Common Stock 895953107 268,326.90 3,820 SH SOLE 0 3,820 0 0
VENATOR GROUP INC. Common Stock 922944103 23,673.50 3,352 SH SOLE 0 3,352 0 0
Zions Bancorporation Common Stock 989701107 407,711.50 6,131 SH SOLE 0 6,131 0 0
GRAND TOTAL ( 916 items ) 655,091,009. 66,099,017
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