UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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: 1028
Form 13F Information Table Value Total: $556,667,825.48
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
<S> <C> <S>
SHARES/ SH/ P/ INVST OTH VOTING AUTH
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN C DSCRN MGR SOLE SHRD NO
- -----------------------------------------------------------------------------------------------------------------------
ALCOA INC Common Stock 022249106 866,621.25 14,006 SH SOLE 0 14,006 0 0
APPLE COMPUTER INC Common Stock 037833100 263,471.81 5,689 SH SOLE 0 5,689 0 0
Airborne Freight Common Stock 009266107 104,824.88 3,786 SH SOLE 0 3,786 0 0
AMBAC INC. Common Stock 023139108 312,188.13 5,465 SH SOLE 0 5,465 0 0
ALBERTSONS INC Common Stock 013104104 844,962.94 16,387 SH SOLE 0 16,387 0 0
ABBOTT LABS Common Stock 002824100 2,678,395.50 59,028 SH SOLE 0 59,028 0 0
BARRICK GOLD CORPORATION Common Stock 067901108 280,782.50 14,492 SH SOLE 0 14,492 0 0
ARMSTRONG WORLD INDS INC Common Stock 042476101 72,496.88 1,254 SH SOLE 0 1,254 0 0
Acuson Corp. Common Stock 005113105 36,987.50 2,152 SH SOLE 0 2,152 0 0
AFFILIATED COMPUTER SVCS-A Common Stock 008190100 194,400.00 3,840 SH SOLE 0 3,840 0 0
ALBERTO CULVER CO Common Stock 013068101 65,018.25 2,442 SH SOLE 0 2,442 0 0
ACX TECHNOLOGIES INC Common Stock 005123104 6,500.00 400 SH SOLE 0 400 0 0
ACXIOM CORP. Common Stock 005125109 4,987.50 200 SH SOLE 0 200 0 0
ADOBE SYS INC Common Stock 00724F101 209,826.93 2,554 SH SOLE 0 2,554 0 0
ADC Telecommunications Common Stock 000886101 491,027.06 10,777 SH SOLE 0 10,777 0 0
Analog Devices Common Stock 032654105 630,856.88 12,570 SH SOLE 0 12,570 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 347,544.44 22,513 SH SOLE 0 22,513 0 0
AUTODESK INCORPORATED Common Stock 052769106 74,024.50 2,504 SH SOLE 0 2,504 0 0
AMEREN CORPORATION Common Stock 023608102 198,398.75 5,170 SH SOLE 0 5,170 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 285,174.50 7,592 SH SOLE 0 7,592 0 0
AES CORP. Common Stock 00130H105 438,669.38 7,547 SH SOLE 0 7,547 0 0
AETNA INC Common Stock 008117103 470,351.81 5,259 SH SOLE 0 5,259 0 0
ALLMERICA FINANCIAL CORP Common Stock 019754100 269,399.38 4,430 SH SOLE 0 4,430 0 0
AMERICAN FINANCIAL GROUP INC. Common Stock 02608W101 163,091.25 4,788 SH SOLE 0 4,788 0 0
AFLAC Inc. Common Stock 001055102 304,820.13 6,367 SH SOLE 0 6,367 0 0
ASSOCIATES FIRST CAPITAL-A Common Stock 046008108 1,246,487.13 28,249 SH SOLE 0 28,249 0 0
AGCO CORP. Common Stock 001084102 52,806.75 4,668 SH SOLE 0 4,668 0 0
AMERICAN GEN CORP Common Stock 026351106 721,941.75 9,578 SH SOLE 0 9,578 0 0
Edwards (A.G.), Inc. Common Stock 281760108 239,746.50 7,434 SH SOLE 0 7,434 0 0
ALLERGAN INC Common Stock 018490102 298,257.00 2,687 SH SOLE 0 2,687 0 0
Applied Graphics Tech. Common Stock 037937109 5,050.00 400 SH SOLE 0 400 0 0
AMERADA HESS CORP Common Stock 023551104 211,403.50 3,553 SH SOLE 0 3,553 0 0
APRIA HEALTHCARE GROUP Common Stock 037933108 69,020.00 4,060 SH SOLE 0 4,060 0 0
AMERICAN HOME PRODS CP Common Stock 026609107 2,926,526.63 51,007 SH SOLE 0 51,007 0 0
AMERICAN INTL GROUP INC Common Stock 026874107 5,583,327.75 47,619 SH SOLE 0 47,619 0 0
Albany International Common Stock 012348108 48,888.00 2,328 SH SOLE 0 2,328 0 0
ARNOLD INDUSTRIES INC Common Stock 042595108 30,411.88 1,970 SH SOLE 0 1,970 0 0
AMERITECH CORP Common Stock 030954101 3,843,094.50 52,287 SH SOLE 0 52,287 0 0
AK STEEL HOLDING CORP. Common Stock 001547108 104,130.00 4,628 SH SOLE 0 4,628 0 0
ALCAN ALUMINUM INC Common Stock 013716105 277,377.19 8,685 SH SOLE 0 8,685 0 0
ALBEMARLE CORP. Common Stock 012653101 94,465.63 4,085 SH SOLE 0 4,085 0 0
ALLIED SIGNAL INC Common Stock 019512102 1,346,310.00 21,370 SH SOLE 0 21,370 0 0
Alexander & Baldwin Common Stock 014482103 78,008.50 3,506 SH SOLE 0 3,506 0 0
Alaska Air Group Common Stock 011659109 85,838.00 2,056 SH SOLE 0 2,056 0 0
ALLSTATE CORP Common Stock 020002101 1,141,865.38 31,829 SH SOLE 0 31,829 0 0
ALIANT COMMUNICATIONS INC. Common Stock 016090102 129,047.88 2,794 SH SOLE 0 2,794 0 0
ALLEGHENY TELEDYNE INC Common Stock 017415100 185,344.00 8,192 SH SOLE 0 8,192 0 0
Altera Corp. Common Stock 021441100 561,685.13 15,258 SH SOLE 0 15,258 0 0
AMERICAN GREETINGS CORP Common Stock 026375105 90,555.75 3,006 SH SOLE 0 3,006 0 0
APPLIED MATERIALS INC Common Stock 038222105 1,040,677.13 14,087 SH SOLE 0 14,087 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 97,411.06 5,393 SH SOLE 0 5,393 0 0
Ametek, Inc. Common Stock 031105109 57,799.00 2,513 SH SOLE 0 2,513 0 0
AMGEN INC Common Stock 031162100 1,205,325.00 19,800 SH SOLE 0 19,800 0 0
AMRESCO INC. Common Stock 031909104 3,862.50 600 SH SOLE 0 600 0 0
AMR CORP DEL Common Stock 001765106 454,476.75 6,659 SH SOLE 0 6,659 0 0
ANDREW CORP Common Stock 034425108 63,648.94 3,361 SH SOLE 0 3,361 0 0
ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 386,880.00 8,060 SH SOLE 0 8,060 0 0
AON CORPORATION Common Stock 037389103 418,852.50 10,154 SH SOLE 0 10,154 0 0
AMERICA ONLINE INC. Common Stock 02364J104 4,508,900.00 40,990 SH SOLE 0 40,990 0 0
APACHE CORPORATION Common Stock 037411105 166,296.00 4,264 SH SOLE 0 4,264 0 0
ANADARKO PETROLEUM Common Stock 032511107 165,030.44 4,483 SH SOLE 0 4,483 0 0
AMERICAN POWER CONVERSION CORPORA Common Stock 029066107 479,176.25 23,810 SH SOLE 0 23,810 0 0
AIR PRODS + CHEMS INC Common Stock 009158106 352,751.00 8,764 SH SOLE 0 8,764 0 0
APOLLO GROUP - CLASS A Common Stock 037604105 162,854.69 6,131 SH SOLE 0 6,131 0 0
APPLEBEES INTL. INC Common Stock 037899101 6,025.00 200 SH SOLE 0 200 0 0
ASARCO INC Common Stock 043413103 23,459.19 1,247 SH SOLE 0 1,247 0 0
ATLANTIC RICHFIELD CO Common Stock 048825103 1,050,547.75 12,572 SH SOLE 0 12,572 0 0
AIRGAS INC. Common Stock 009363102 68,220.25 5,569 SH SOLE 0 5,569 0 0
ARM Financial Group-Cl A Common Stock 001944107 1,700.00 200 SH SOLE 0 200 0 0
ACHNIELSON CORP. Common Stock 004833109 135,459.50 4,478 SH SOLE 0 4,478 0 0
Arvin Industries Common Stock 043339100 76,659.00 2,024 SH SOLE 0 2,024 0 0
Arrow Electronics Common Stock 042735100 142,443.00 7,497 SH SOLE 0 7,497 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 205,964.50 4,963 SH SOLE 0 4,963 0 0
AMERICAN STANDARD COMPANIES Common Stock 029712106 264,624.00 5,513 SH SOLE 0 5,513 0 0
ASTORIA FINANCIAL CORP Common Stock 046265104 188,360.06 4,287 SH SOLE 0 4,287 0 0
ASHLAND INC. Common Stock 044204105 126,112.88 3,143 SH SOLE 0 3,143 0 0
Archstone Communities Trust Common Stock 039581103 8,775.00 400 SH SOLE 0 400 0 0
AMSOUTH BANCORPORATION Common Stock 032165102 153,037.50 6,600 SH SOLE 0 6,600 0 0
ALLTEL CORP Common Stock 020039103 793,936.00 11,104 SH SOLE 0 11,104 0 0
AGL Resources Inc. Common Stock 001204106 83,153.13 4,510 SH SOLE 0 4,510 0 0
ATMEL CORP. Common Stock 049513104 204,445.81 7,807 SH SOLE 0 7,807 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1,057,936.00 24,044 SH SOLE 0 24,044 0 0
AVIS RENT A CAR INC. Common Stock 053790101 5,825.00 200 SH SOLE 0 200 0 0
AVON PRODS INC Common Stock 054303102 546,064.50 9,839 SH SOLE 0 9,839 0 0
Avnet, Inc Common Stock 053807103 128,107.50 2,755 SH SOLE 0 2,755 0 0
AVERY DENNISON CORP Common Stock 053611109 260,216.25 4,310 SH SOLE 0 4,310 0 0
ALLIED WASTE INDUSTRIES INC Common Stock 019589308 283,017.50 14,330 SH SOLE 0 14,330 0 0
AMERICA WEST AIRLINES Common Stock 023650203 7,550.00 400 SH SOLE 0 400 0 0
AMERICAN WATER WORKS INC. Common Stock 030411102 194,524.50 6,326 SH SOLE 0 6,326 0 0
ANIXTER INTL. INC. Common Stock 035290105 7,300.00 400 SH SOLE 0 400 0 0
AMERICAN EXPRESS CO Common Stock 025816109 2,802,372.00 21,536 SH SOLE 0 21,536 0 0
Allegheny Energy Inc. Common Stock 017361106 307,800.00 9,600 SH SOLE 0 9,600 0 0
ALZA CORP Common Stock 022615108 203,601.75 4,002 SH SOLE 0 4,002 0 0
AUTOZONE INC Common Stock 053332102 164,633.13 5,465 SH SOLE 0 5,465 0 0
BARNES GROUP INC Common Stock 067806109 4,350.00 200 SH SOLE 0 200 0 0
BOEING CO Common Stock 097023105 1,646,040.00 37,410 SH SOLE 0 37,410 0 0
BANK OF AMERICA CORP Common Stock 060505104 5,386,782.56 73,477 SH SOLE 0 73,477 0 0
BARRA INC. Common Stock 068313105 5,050.00 200 SH SOLE 0 200 0 0
BAXTER INTL INC Common Stock 071813109 687,972.50 11,348 SH SOLE 0 11,348 0 0
BED BATH & BEYOND INC. Common Stock 075896100 420,189.00 10,914 SH SOLE 0 10,914 0 0
BERGEN BRUNSWIG CORP Common Stock 083739102 251,263.50 14,566 SH SOLE 0 14,566 0 0
BB&T CORPORATION Common Stock 054937107 443,588.56 12,091 SH SOLE 0 12,091 0 0
BEST BUY COMPANY INC. Common Stock 086516101 1,067,850.00 15,820 SH SOLE 0 15,820 0 0
BRUNSWICK CORP Common Stock 117043109 100,099.13 3,591 SH SOLE 0 3,591 0 0
BOISE CASCADE CORP Common Stock 097383103 104,915.13 2,447 SH SOLE 0 2,447 0 0
BARD C R INC Common Stock 067383109 111,164.06 2,325 SH SOLE 0 2,325 0 0
BANDAG INC Common Stock 059815100 59,627.81 1,719 SH SOLE 0 1,719 0 0
BLACK & DECKER CORP Common Stock 091797100 219,233.13 3,473 SH SOLE 0 3,473 0 0
BECTON DICKINSON & CO Common Stock 075887109 286,500.00 9,550 SH SOLE 0 9,550 0 0
Beckman Coulter Inc. Common Stock 075811109 108,287.88 2,227 SH SOLE 0 2,227 0 0
BELL ATLANTIC CORP Common Stock 077853109 3,921,715.50 59,988 SH SOLE 0 59,988 0 0
Franklin Resources Common Stock 354613101 390,284.38 9,607 SH SOLE 0 9,607 0 0
BEVERLY ENTERPRISE INC Common Stock 087851309 64,725.75 8,028 SH SOLE 0 8,028 0 0
BROWN FORMAN CORP-Class B Common Stock 115637209 178,092.25 2,732 SH SOLE 0 2,732 0 0
BROWNING FERRIS INDS INC Common Stock 115885105 276,834.00 6,438 SH SOLE 0 6,438 0 0
BESTFOODS Common Stock 08658U101 547,420.50 11,059 SH SOLE 0 11,059 0 0
Biogen, Inc. Common Stock 090597105 742,294.88 11,542 SH SOLE 0 11,542 0 0
BRIGGS & STRATTON CORP Common Stock 109043109 49,376.25 855 SH SOLE 0 855 0 0
BORDERS GROUP INC. Common Stock 099709107 101,895.75 6,444 SH SOLE 0 6,444 0 0
BAKER HUGHES INC Common Stock 057224107 261,367.00 7,802 SH SOLE 0 7,802 0 0
Sotheby's Holdings Common Stock 835898107 170,075.63 4,461 SH SOLE 0 4,461 0 0
BJ'S WHOLESALE CLUB INC. Common Stock 05548J106 174,392.56 5,801 SH SOLE 0 5,801 0 0
BJ Services Common Stock 055482103 163,201.50 5,544 SH SOLE 0 5,544 0 0
BANK OF NEW YORK INC Common Stock 064057102 1,076,411.25 29,340 SH SOLE 0 29,340 0 0
BANKBOSTON CORP Common Stock 06605R106 596,731.00 11,672 SH SOLE 0 11,672 0 0
Black Hills Common Stock 092113109 39,104.38 1,691 SH SOLE 0 1,691 0 0
BARNES & NOBLE INC. Common Stock 067774109 147,304.88 5,381 SH SOLE 0 5,381 0 0
Belo (A.H.) Corp. Common Stock 080555105 186,125.63 9,454 SH SOLE 0 9,454 0 0
BALL CORP Common Stock 058498106 43,517.50 1,030 SH SOLE 0 1,030 0 0
BELLSOUTH CORP Common Stock 079860102 3,414,726.00 74,032 SH SOLE 0 74,032 0 0
BMC Software Common Stock 055921100 497,826.00 9,219 SH SOLE 0 9,219 0 0
BIOMET INC Common Stock 090613100 170,090.25 4,279 SH SOLE 0 4,279 0 0
BATTLE MTN GOLD INC Common Stock 071593107 21,391.50 8,776 SH SOLE 0 8,776 0 0
BEMIS INC Common Stock 081437105 93,253.50 2,346 SH SOLE 0 2,346 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 5,417,982.06 76,919 SH SOLE 0 76,919 0 0
BANTA CORP Common Stock 066821109 47,649.00 2,269 SH SOLE 0 2,269 0 0
BOWNE & CO. INC. Common Stock 103043105 2,675.00 200 SH SOLE 0 200 0 0
BURLINGTON NORTHERN SANTA FE Common Stock 12189T104 560,976.00 18,096 SH SOLE 0 18,096 0 0
Bob Evans Farms Common Stock 096761101 171,183.38 8,613 SH SOLE 0 8,613 0 0
Buffets Inc. Common Stock 119882108 40,572.00 3,528 SH SOLE 0 3,528 0 0
Pacific Century Finl Corp. Common Stock 694058108 135,800.63 6,298 SH SOLE 0 6,298 0 0
BAUSCH & LOMB INC Common Stock 071707103 188,113.50 2,459 SH SOLE 0 2,459 0 0
Bowater Inc. Common Stock 102183100 200,538.38 4,233 SH SOLE 0 4,233 0 0
BURLINGTON RESOURCES INC Common Stock 122014103 299,549.50 6,926 SH SOLE 0 6,926 0 0
BETHLEHEM STEEL CORP Common Stock 087509105 38,506.69 5,009 SH SOLE 0 5,009 0 0
Bear Stearns Common Stock 073902108 204,484.50 4,374 SH SOLE 0 4,374 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 677,867.75 15,428 SH SOLE 0 15,428 0 0
BLYTH INDUSTRIES INC. Common Stock 09643P108 124,100.00 3,650 SH SOLE 0 3,650 0 0
ANHEUSER BUSCH COS INC Common Stock 035229103 1,293,545.31 18,235 SH SOLE 0 18,235 0 0
BURLINGTON INDS. INC. Common Stock 121693105 45,491.50 4,918 SH SOLE 0 4,918 0 0
BORG-WARNER AUTOMOTIVE INC. Common Stock 099724106 114,455.00 2,081 SH SOLE 0 2,081 0 0
BROWN SHOE COMPANY Common Stock 115736100 134,850.00 6,200 SH SOLE 0 6,200 0 0
CITIGROUP INC. Common Stock 172967101 6,560,605.00 138,118 SH SOLE 0 138,118 0 0
COMPUTER ASSOC INTL INC Common Stock 204912109 1,132,230.00 20,680 SH SOLE 0 20,680 0 0
CONAGRA INC Common Stock 205887102 512,078.63 19,233 SH SOLE 0 19,233 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 698,449.50 10,892 SH SOLE 0 10,892 0 0
The Cheesecake Factory Common Stock 163072101 6,100.00 200 SH SOLE 0 200 0 0
Carter-Wallace Common Stock 146285101 64,147.31 3,527 SH SOLE 0 3,527 0 0
CATERPILLAR INC DEL Common Stock 149123101 820,740.00 13,679 SH SOLE 0 13,679 0 0
CAMBRIDGE TECH PARTNERS INC. Common Stock 132524109 80,647.00 4,592 SH SOLE 0 4,592 0 0
CHUBB CORP Common Stock 171232101 455,364.00 6,552 SH SOLE 0 6,552 0 0
COOPER INDS INC Common Stock 216669101 200,148.00 3,849 SH SOLE 0 3,849 0 0
CIBER INC. Common Stock 17163B102 3,825.00 200 SH SOLE 0 200 0 0
CRACKER BARREL OLD COUNTRY STORE Common Stock 224100107 83,013.44 4,795 SH SOLE 0 4,795 0 0
CBS CORPORATION Common Stock 12490K107 738,950.69 16,963 SH SOLE 0 16,963 0 0
CBS CORPORATION Common Stock 12490K10x 444,337.50 10,200 SH SOLE 0 10,200 0 0
Cabot Corp. Common Stock 127055101 237,738.94 9,829 SH SOLE 0 9,829 0 0
CIRCUIT CITY STORES INC Common Stock 172737108 371,442.00 3,994 SH SOLE 0 3,994 0 0
CCB FINANCIAL CORP Common Stock 124875105 168,142.50 3,180 SH SOLE 0 3,180 0 0
Coca-Cola Enterprises Common Stock 191219104 479,391.50 16,114 SH SOLE 0 16,114 0 0
CROWN CORK & SEAL INC Common Stock 228255105 128,677.50 4,515 SH SOLE 0 4,515 0 0
CARNIVAL CORP -CL A Common Stock 143658102 1,159,683.50 23,911 SH SOLE 0 23,911 0 0
Concentra Managed Care Inc. Common Stock 20589T103 54,687.75 3,692 SH SOLE 0 3,692 0 0
Chris-Craft Industries Common Stock 170520100 123,797.38 2,627 SH SOLE 0 2,627 0 0
COUNTRYWIDE CREDIT INDS. INC Common Stock 222372104 183,269.25 4,287 SH SOLE 0 4,287 0 0
CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 848,827.44 12,313 SH SOLE 0 12,313 0 0
CENDANT CORP Common Stock 151313103 639,620.50 31,201 SH SOLE 0 31,201 0 0
Cordant Technologies Inc. Common Stock 218412104 129,326.63 2,862 SH SOLE 0 2,862 0 0
Cadence Design Systems Common Stock 127387108 219,586.63 17,393 SH SOLE 0 17,393 0 0
Comdisco, Inc. Common Stock 200336105 320,978.75 12,526 SH SOLE 0 12,526 0 0
Consolidated Papers, Inc. Common Stock 209759109 302,061.00 11,292 SH SOLE 0 11,292 0 0
CONCORD EFS INC Common Stock 206197105 441,107.81 10,425 SH SOLE 0 10,425 0 0
CONSTELLATION ENERGY GROUP Common Stock 210371100 161,871.00 5,464 SH SOLE 0 5,464 0 0
BRIGHTPOINT INC. Common Stock 109473108 3,637.50 600 SH SOLE 0 600 0 0
CERIDIAN CORP Common Stock 15677T106 174,583.94 5,341 SH SOLE 0 5,341 0 0
COLUMBIA ENERGY GROUP Common Stock 197648108 211,256.88 3,370 SH SOLE 0 3,370 0 0
COASTAL CORP Common Stock 190441105 337,295.00 8,380 SH SOLE 0 8,380 0 0
CHAMPION INTL CORP Common Stock 158525105 176,227.88 3,681 SH SOLE 0 3,681 0 0
CHAMPION ENTERPRISES INC. Common Stock 158496109 3,725.00 200 SH SOLE 0 200 0 0
Church & Dwight Common Stock 171340102 65,772.00 1,512 SH SOLE 0 1,512 0 0
Chiron Corp. Common Stock 170040109 290,666.00 14,008 SH SOLE 0 14,008 0 0
CHEVRON CORPORATION Common Stock 166751107 2,425,614.75 25,516 SH SOLE 0 25,516 0 0
CIGNA CORP Common Stock 125509109 698,472.00 7,848 SH SOLE 0 7,848 0 0
CINERGY CORP Common Stock 172474108 207,552.00 6,486 SH SOLE 0 6,486 0 0
CINCINNATI FINL CORP Common Stock 172062101 249,189.63 6,634 SH SOLE 0 6,634 0 0
CONNECTIV INC. Common Stock 206829103 205,763.75 8,420 SH SOLE 0 8,420 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 1,138,955.50 11,563 SH SOLE 0 11,563 0 0
CLARCOR INC. Common Stock 179895107 111,287.50 5,800 SH SOLE 0 5,800 0 0
CLAIRES STORES INC Common Stock 179584107 275,293.25 10,691 SH SOLE 0 10,691 0 0
Cleveland-Cliffs Common Stock 185896107 28,295.75 874 SH SOLE 0 874 0 0
CLOROX CO Common Stock 189054109 471,256.75 4,412 SH SOLE 0 4,412 0 0
COMERICA INC Common Stock 200340107 381,767.06 6,423 SH SOLE 0 6,423 0 0
CHASE MANHATTAN CORP NEW Common Stock 16161A108 2,832,096.50 32,741 SH SOLE 0 32,741 0 0
COMCAST CORP SPECIAL-CL A Common Stock 200300200 1,077,902.81 28,043 SH SOLE 0 28,043 0 0
CLAYTON HOMES INC Common Stock 184190106 136,369.31 11,923 SH SOLE 0 11,923 0 0
Criimi Mae Inc. Common Stock 226603108 900 400 SH SOLE 0 400 0 0
CMS Energy Common Stock 125896100 117,082.50 2,796 SH SOLE 0 2,796 0 0
COMVERSE TECHNOLOGY INC. Common Stock 205862402 396,601.50 5,253 SH SOLE 0 5,253 0 0
CONSECO INC Common Stock 208464107 383,786.44 12,609 SH SOLE 0 12,609 0 0
CNF Transportation Inc. Common Stock 12612W104 144,298.00 3,748 SH SOLE 0 3,748 0 0
CONSOLIDATED NAT GAS CO Common Stock 209615103 223,620.75 3,681 SH SOLE 0 3,681 0 0
Crompton & Knowles Common Stock 227111101 119,487.50 6,050 SH SOLE 0 6,050 0 0
Cleco Corporation Common Stock 12561M107 147,713.63 4,863 SH SOLE 0 4,863 0 0
CONSOLIDATED STORES CORP. Common Stock 210149100 113,643.00 4,209 SH SOLE 0 4,209 0 0
Centocor Common Stock 152342101 258,022.75 5,534 SH SOLE 0 5,534 0 0
Coachmen Industries Inc. Common Stock 189873102 4,650.00 200 SH SOLE 0 200 0 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 445,834.13 8,006 SH SOLE 0 8,006 0 0
CHARTER ONE FINANCIAL INC. Common Stock 160903100 365,706.56 13,149 SH SOLE 0 13,149 0 0
COLUMBIA/HCA HEALTHCARE CORP Common Stock 197677107 527,790.00 23,136 SH SOLE 0 23,136 0 0
COMAIR HOLDING INC Common Stock 199789108 163,940.06 7,877 SH SOLE 0 7,877 0 0
3COM CORPORATION Common Stock 885535104 368,901.31 13,823 SH SOLE 0 13,823 0 0
Consolidated Products Inc. Common Stock 209798107 3,600.00 200 SH SOLE 0 200 0 0
COSTCO COS INC Common Stock 22160Q102 683,253.38 8,534 SH SOLE 0 8,534 0 0
CAMPBELL SOUP CO Common Stock 134429109 788,050.38 16,993 SH SOLE 0 16,993 0 0
CAROLINA PWR & LT CO Common Stock 144141108 235,725.63 5,506 SH SOLE 0 5,506 0 0
COMPAQ COMPUTER CORP Common Stock 204493100 1,551,720.75 65,508 SH SOLE 0 65,508 0 0
COMPUSA INC. Common Stock 204932107 53,341.75 7,172 SH SOLE 0 7,172 0 0
COMPUWARE CORP. Common Stock 205638109 444,007.06 13,957 SH SOLE 0 13,957 0 0
COMSAT Corp. Common Stock 20564D107 133,867.50 4,119 SH SOLE 0 4,119 0 0
CRANE CO Common Stock 224399105 85,510.00 2,720 SH SOLE 0 2,720 0 0
PE CORP-CELERA GENOMICS Common Stock 69332S201 8,886.94 549 SH SOLE 0 549 0 0
CIRCLE INTERNATIONAL GRP INC. Common Stock 172574105 4,375.00 200 SH SOLE 0 200 0 0
Carpenter Technology Common Stock 144285103 49,098.94 1,719 SH SOLE 0 1,719 0 0
Cirrus Logic Common Stock 172755100 42,182.88 4,753 SH SOLE 0 4,753 0 0
CABLETRON SYSTEMS INC Common Stock 126920107 88,439.00 6,803 SH SOLE 0 6,803 0 0
COMPUTER SCIENCES CORP Common Stock 205363104 448,611.75 6,484 SH SOLE 0 6,484 0 0
CISCO SYS INC Common Stock 17275R102 8,758,183.91 135,918 SH SOLE 0 135,918 0 0
CASE CORPORATION Common Stock 14743R103 152,604.38 3,171 SH SOLE 0 3,171 0 0
Chesapeake Corp. Common Stock 165159104 62,969.88 1,682 SH SOLE 0 1,682 0 0
Carlisle Companies Common Stock 142339100 113,863.75 2,366 SH SOLE 0 2,366 0 0
CINCINNATI BELL INC. Common Stock 171870108 266,731.50 10,696 SH SOLE 0 10,696 0 0
CENTRAL & SOUTHWEST CORP Common Stock 152357109 195,555.25 8,366 SH SOLE 0 8,366 0 0
CSX CORP Common Stock 126408103 384,780.00 8,480 SH SOLE 0 8,480 0 0
Cintas Corporation Common Stock 172908105 556,245.31 8,279 SH SOLE 0 8,279 0 0
COOPER TIRE & RUBBER CO Common Stock 216831107 85,215.38 3,607 SH SOLE 0 3,607 0 0
Century Telephone Enterpr Common Stock 156686107 207,495.00 5,220 SH SOLE 0 5,220 0 0
CMP GROUP INC Common Stock 125887109 66,621.00 2,544 SH SOLE 0 2,544 0 0
CENTEX CORP Common Stock 152312104 207,232.31 5,517 SH SOLE 0 5,517 0 0
CITRIX SYSTEMS INC. Common Stock 177376100 377,872.00 6,688 SH SOLE 0 6,688 0 0
CUMMINS ENGINE INC Common Stock 231021106 120,305.25 2,106 SH SOLE 0 2,106 0 0
COVANCE, INC. Common Stock 222816100 109,633.75 4,580 SH SOLE 0 4,580 0 0
CONVERGYS CORP Common Stock 212485106 231,666.88 11,957 SH SOLE 0 11,957 0 0
CVS CORP. Common Stock 126650100 777,134.75 15,313 SH SOLE 0 15,313 0 0
Cypress Semiconductor Common Stock 232806109 115,456.75 6,742 SH SOLE 0 6,742 0 0
CYPRUS AMAX MINERALS CO Common Stock 232809103 54,213.75 3,555 SH SOLE 0 3,555 0 0
City National Corp. Common Stock 178566105 134,700.13 3,598 SH SOLE 0 3,598 0 0
CYTEC INDUSTRICES INC. Common Stock 232820100 106,879.50 3,393 SH SOLE 0 3,393 0 0
DOMINION RES INC VA Common Stock 257470104 328,048.88 7,574 SH SOLE 0 7,574 0 0
DELTA AIRLINES DEL Common Stock 247361108 302,185.50 5,244 SH SOLE 0 5,244 0 0
Diebold, Inc. Common Stock 253651103 156,658.75 5,449 SH SOLE 0 5,449 0 0
DONALDSON COMPANY INC Common Stock 257651109 91,115.50 3,719 SH SOLE 0 3,719 0 0
DANA CORP Common Stock 235811106 467,764.69 10,155 SH SOLE 0 10,155 0 0
DU PONT E I DE NEMOURS Common Stock 263534109 2,983,616.75 43,676 SH SOLE 0 43,676 0 0
DILLARD DEPT STORES Common Stock 254067101 145,698.50 4,148 SH SOLE 0 4,148 0 0
DEERE & CO Common Stock 244199105 529,854.19 13,521 SH SOLE 0 13,521 0 0
DELL COMPUTER Common Stock 247025109 3,638,284.00 98,332 SH SOLE 0 98,332 0 0
Dexter Corp. Common Stock 252165105 74,482.81 1,825 SH SOLE 0 1,825 0 0
Dean Foods Common Stock 242361103 131,337.50 3,160 SH SOLE 0 3,160 0 0
DOLLAR GENERAL CORPORATION Common Stock 256669102 250,734.00 8,646 SH SOLE 0 8,646 0 0
DATA GEN CORP Common Stock 237688106 33,581.13 2,306 SH SOLE 0 2,306 0 0
DAYTON HUDSON CORP Common Stock 239753106 1,114,620.00 17,148 SH SOLE 0 17,148 0 0
D R HORTON INC Common Stock 23331A109 6,650.00 400 SH SOLE 0 400 0 0
Danaher Corp. Common Stock 235851102 298,006.88 5,127 SH SOLE 0 5,127 0 0
DISNEY WALT CO DEL Common Stock 254687106 2,451,750.63 79,570 SH SOLE 0 79,570 0 0
DOW JONES & CO INC Common Stock 260561105 188,796.38 3,558 SH SOLE 0 3,558 0 0
DIAL CORP. Common Stock 25247D101 300,958.44 8,093 SH SOLE 0 8,093 0 0
DOLLAR TREE STORES INC. Common Stock 256747106 204,072.00 4,638 SH SOLE 0 4,638 0 0
DELUXE CORP Common Stock 248019101 126,606.38 3,262 SH SOLE 0 3,262 0 0
DIME SAVINGS BANK Common Stock 25432R105 290,927.00 14,456 SH SOLE 0 14,456 0 0
DUN & BRADSTREET CORP Common Stock 26483B106 234,206.44 6,609 SH SOLE 0 6,609 0 0
DIONEX Common Stock 254546104 182,250.00 4,500 SH SOLE 0 4,500 0 0
DONNELLEY R R & SONS Common Stock 257867101 185,942.56 5,017 SH SOLE 0 5,017 0 0
Dole Foods Common Stock 256605106 136,446.88 4,645 SH SOLE 0 4,645 0 0
Doral Financial Corp. Common Stock 25811P100 6,900.00 400 SH SOLE 0 400 0 0
DOVER CORP Common Stock 260003108 293,475.00 8,385 SH SOLE 0 8,385 0 0
DOW CHEM CO Common Stock 260543103 1,082,878.13 8,535 SH SOLE 0 8,535 0 0
DELPHI AUTOMOTIVE SYSTEMS Common Stock 247126105 377,067.00 20,382 SH SOLE 0 20,382 0 0
DPL INC Common Stock 233293109 233,581.00 12,626 SH SOLE 0 12,626 0 0
DARDEN RESTAURANTS Common Stock 237194105 111,003.81 5,089 SH SOLE 0 5,089 0 0
Dreyer's Grand Ice Cream Common Stock 261878102 32,382.63 2,141 SH SOLE 0 2,141 0 0
DST SYSTEMS INC Common Stock 233326107 287,653.13 4,575 SH SOLE 0 4,575 0 0
DTE ENERGY INC. Common Stock 233331107 218,257.00 5,356 SH SOLE 0 5,356 0 0
DUKE POWER CO Common Stock 264399106 755,538.06 13,879 SH SOLE 0 13,879 0 0
Brinker International Common Stock 109641100 153,175.00 5,570 SH SOLE 0 5,570 0 0
ENGELHARD CORP Common Stock 292845104 124,075.50 5,484 SH SOLE 0 5,484 0 0
ECOLAB INC Common Stock 278865100 217,645.13 4,989 SH SOLE 0 4,989 0 0
CONSOLIDATED EDISON NY Common Stock 209111103 394,353.75 8,715 SH SOLE 0 8,715 0 0
ELECTRONIC DATA SYSTEMS CORP Common Stock 285661104 1,094,504.63 19,329 SH SOLE 0 19,329 0 0
EASTERN ENTERPRISES Common Stock 27637F100 33,350.25 839 SH SOLE 0 839 0 0
EQUIFAX INC. Common Stock 294429105 190,642.63 5,342 SH SOLE 0 5,342 0 0
EG & G INC Common Stock 268457108 77,555.63 2,177 SH SOLE 0 2,177 0 0
E*TRADE GROUP INC Common Stock 269246104 720,232.88 18,034 SH SOLE 0 18,034 0 0
EDISON INTERNATIONAL Common Stock 281020107 360,402.75 13,473 SH SOLE 0 13,473 0 0
EASTMAN KODAK CO Common Stock 277461109 851,346.50 12,566 SH SOLE 0 12,566 0 0
CALLAWAY GOLF COMPANY Common Stock 131193104 86,126.63 5,889 SH SOLE 0 5,889 0 0
EMC CORP. Common Stock 268648102 2,162,710.00 39,322 SH SOLE 0 39,322 0 0
EASTMAN CHEMICAL CO. Common Stock 277432100 168,860.25 3,263 SH SOLE 0 3,263 0 0
EMERSON ELEC CO Common Stock 291011104 1,068,112.31 16,971 SH SOLE 0 16,971 0 0
Enesco Group Inc. Common Stock 292973104 28,929.38 1,251 SH SOLE 0 1,251 0 0
ENRON CORP Common Stock 293561106 1,089,400.50 13,326 SH SOLE 0 13,326 0 0
El Paso Natural Gas Co. Common Stock 283695872 331,536.63 9,422 SH SOLE 0 9,422 0 0
ELECTRONIC ARTS INC. Common Stock 285512109 260,237.25 4,797 SH SOLE 0 4,797 0 0
ENSCO INTERNATIONAL INC. Common Stock 26874Q100 214,328.13 10,750 SH SOLE 0 10,750 0 0
EATON CORP Common Stock 278058102 286,212.00 3,111 SH SOLE 0 3,111 0 0
ENTERGY CORP Common Stock 29364G103 296,250.00 9,480 SH SOLE 0 9,480 0 0
ETHYL CORP Common Stock 297659104 39,264.00 6,544 SH SOLE 0 6,544 0 0
FORD MTR CO DEL Common Stock 345370100 2,649,740.63 46,950 SH SOLE 0 46,950 0 0
FASTENAL CO. Common Stock 311900104 329,045.31 6,275 SH SOLE 0 6,275 0 0
FURNITURE BRANDS INTL INC Common Stock 360921100 113,339.75 4,066 SH SOLE 0 4,066 0 0
FREEPORT-McMORAN COPPER & GOLD B Common Stock 35671D857 118,297.81 6,595 SH SOLE 0 6,595 0 0
FEDERATED DEPARTMENT STORES Common Stock 31410H101 437,793.13 8,270 SH SOLE 0 8,270 0 0
FIRST DATA CORP. Common Stock 319963104 826,652.25 16,892 SH SOLE 0 16,892 0 0
FAMILY DOLLAR STORES INC Common Stock 307000109 324,264.00 13,511 SH SOLE 0 13,511 0 0
FDX CORP. Common Stock 31304N107 590,674.00 10,888 SH SOLE 0 10,888 0 0
FIRSTENERGY CORP. Common Stock 337932107 284,921.00 9,191 SH SOLE 0 9,191 0 0
FIRSTFED FINANCIAL CORP. Common Stock 337907109 123,200.00 6,400 SH SOLE 0 6,400 0 0
JUST FOR FEET INC. Common Stock 48213P106 2,575.00 400 SH SOLE 0 400 0 0
Fairfield Communities Inc.o. Common Stock 304231301 6,450.00 400 SH SOLE 0 400 0 0
FIRST HEALTH GROUP CORP. Common Stock 320960107 102,831.56 4,769 SH SOLE 0 4,769 0 0
FOUNDATION HEALTH CORP. Common Stock 350404109 143,715.00 9,581 SH SOLE 0 9,581 0 0
FIserv Inc. Common Stock 337738108 302,196.94 9,651 SH SOLE 0 9,651 0 0
FIFTH THIRD BANCORP Common Stock 316773100 719,008.13 10,802 SH SOLE 0 10,802 0 0
FORT JAMES CORPORATION Common Stock 347471104 324,210.00 8,560 SH SOLE 0 8,560 0 0
FLEETWOOD ENTERPRISES Common Stock 339099103 109,213.31 4,131 SH SOLE 0 4,131 0 0
Flowers Industries Common Stock 343496105 169,726.38 7,826 SH SOLE 0 7,826 0 0
FLUOR CORP Common Stock 343861100 129,843.00 3,206 SH SOLE 0 3,206 0 0
FLOWSERVE CORP Common Stock 34354P105 57,039.75 3,012 SH SOLE 0 3,012 0 0
FLEET FINANCIAL GROUP INC Common Stock 338915101 967,020.00 21,792 SH SOLE 0 21,792 0 0
F M C CORP Common Stock 302491303 72,206.31 1,057 SH SOLE 0 1,057 0 0
Federal-Mogul Common Stock 313549107 286,884.00 5,517 SH SOLE 0 5,517 0 0
FEDERAL NATIONAL MORTGAGE ASSN Common Stock 313586109 3,291,288.00 48,224 SH SOLE 0 48,224 0 0
FINOVA GROUP INC. Common Stock 317928109 255,020.75 4,846 SH SOLE 0 4,846 0 0
FORTUNE BRANDS INC Common Stock 349631101 276,426.38 6,681 SH SOLE 0 6,681 0 0
Ferro Corp. Common Stock 315405100 81,922.50 2,979 SH SOLE 0 2,979 0 0
SPRINT CORP Common Stock 852061100 1,792,142.00 33,814 SH SOLE 0 33,814 0 0
FOSSIL INC. Common Stock 349882100 9,675.00 200 SH SOLE 0 200 0 0
Florida Progress Common Stock 341109106 96,340.75 2,332 SH SOLE 0 2,332 0 0
FPL GROUP INC Common Stock 302571104 398,380.13 7,293 SH SOLE 0 7,293 0 0
FEDERAL HOME LOAN MORTGAGE CORP Common Stock 313400301 1,946,770.00 33,565 SH SOLE 0 33,565 0 0
FRONTIER CORP. Common Stock 35906P105 400,232.88 6,827 SH SOLE 0 6,827 0 0
Forest Laboratories Common Stock 345838106 299,838.75 6,483 SH SOLE 0 6,483 0 0
FIRST SECURITY CORP Common Stock 336294103 419,513.75 15,395 SH SOLE 0 15,395 0 0
FIRSTAR CORP. Common Stock 33763V109 726,908.00 25,961 SH SOLE 0 25,961 0 0
Federal Signal Common Stock 313855108 75,279.19 3,553 SH SOLE 0 3,553 0 0
Fruit of the Loom Common Stock 359416104 34,310.25 3,519 SH SOLE 0 3,519 0 0
First Tennessee National Common Stock 337162101 385,193.88 10,054 SH SOLE 0 10,054 0 0
FIRST UNION CORP. Common Stock 337358105 1,784,293.88 37,863 SH SOLE 0 37,863 0 0
Fuller (H.B.) Co. Common Stock 359694106 74,939.00 1,096 SH SOLE 0 1,096 0 0
First Virginia Banks Common Stock 337477103 192,913.88 3,927 SH SOLE 0 3,927 0 0
FOSTER WHEELER CORP Common Stock 350244109 17,859.38 1,270 SH SOLE 0 1,270 0 0
GILLETTE CO Common Stock 375766102 1,760,048.00 42,928 SH SOLE 0 42,928 0 0
GULFSTREAM AEROSPACE CORP Common Stock 402734107 384,160.38 5,686 SH SOLE 0 5,686 0 0
GREAT ATL & PAC TEA Common Stock 390064103 40,980.75 1,212 SH SOLE 0 1,212 0 0
NICOR INC Common Stock 654086107 84,841.31 2,229 SH SOLE 0 2,229 0 0
GANNETT INC Common Stock 364730101 789,193.38 11,057 SH SOLE 0 11,057 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 340,173.63 4,939 SH SOLE 0 4,939 0 0
GUIDANT CORPORATION Common Stock 401698105 603,223.88 11,799 SH SOLE 0 11,799 0 0
GOLDEN WEST FINANCIAL DEL Common Stock 381317106 238,826.00 2,437 SH SOLE 0 2,437 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 14,301,619.0 126,563 SH SOLE 0 126,563 0 0
Genzyme Corp. Common Stock 372917104 306,762.50 6,325 SH SOLE 0 6,325 0 0
Georgia Gulf Common Stock 373200203 40,803.75 2,418 SH SOLE 0 2,418 0 0
GENESIS HEALTH VENTURES INC Common Stock 371912106 1,200.00 400 SH SOLE 0 400 0 0
GENERAL INSTRUMENT CORP. Common Stock 370120107 289,552.50 6,813 SH SOLE 0 6,813 0 0
GILEAD SCIENCES INC Common Stock 375558103 126,706.25 2,425 SH SOLE 0 2,425 0 0
GENERAL MILLS INC Common Stock 370334104 509,738.25 6,342 SH SOLE 0 6,342 0 0
Global Industries Ltd. Common Stock 379336100 5,125.00 400 SH SOLE 0 400 0 0
GREAT LAKES CHEM CORP Common Stock 390568103 114,787.75 2,492 SH SOLE 0 2,492 0 0
Global Marine Common Stock 379352404 210,676.00 13,592 SH SOLE 0 13,592 0 0
GLATFELTER (P.H.) CO. Common Stock 377316104 48,218.63 3,297 SH SOLE 0 3,297 0 0
CORNING INC Common Stock 219350105 639,189.38 9,115 SH SOLE 0 9,115 0 0
GENERAL MTRS CORP Common Stock 370442105 1,673,100.00 25,350 SH SOLE 0 25,350 0 0
GATX Corp. Common Stock 361448103 264,991.13 6,962 SH SOLE 0 6,962 0 0
GENERAL NUTRITION COS. Common Stock 37047F103 124,698.56 5,349 SH SOLE 0 5,349 0 0
GEORGIA PACIFIC CORP Common Stock 373298108 326,413.75 6,890 SH SOLE 0 6,890 0 0
GENUINE PARTS CO Common Stock 372460105 243,845.00 6,967 SH SOLE 0 6,967 0 0
GAP INC DEL Common Stock 364760108 1,673,873.09 33,228 SH SOLE 0 33,228 0 0
GREENPOINT FINANCIAL CORP. Common Stock 395384100 243,435.94 7,419 SH SOLE 0 7,419 0 0
GPU INC. Common Stock 36225X100 206,507.81 4,895 SH SOLE 0 4,895 0 0
GOODRICH BF COMPANY Common Stock 382388106 134,895.00 3,174 SH SOLE 0 3,174 0 0
GRACE W R & CO Common Stock 38388F108 57,912.00 3,048 SH SOLE 0 3,048 0 0
GOODYEAR TIRE & RUBBER Common Stock 382550101 377,399.81 6,417 SH SOLE 0 6,417 0 0
GTE CORPORATION Common Stock 362320103 2,842,877.00 37,654 SH SOLE 0 37,654 0 0
GTECH HOLDINGS CORP. Common Stock 400518106 74,363.25 3,156 SH SOLE 0 3,156 0 0
GATEWAY 2000 INC. Common Stock 367833100 379,771.88 6,430 SH SOLE 0 6,430 0 0
Granite Construction Common Stock 387328107 63,490.88 2,166 SH SOLE 0 2,166 0 0
GRAINGER W W INC Common Stock 384802104 195,016.50 3,624 SH SOLE 0 3,624 0 0
GenCorp Common Stock 368682100 82,163.50 3,254 SH SOLE 0 3,254 0 0
GENZYME SURGICAL PRODUCTS Common Stock 372917609 0.77 0 SH SOLE 0 0 0 0
HARCOURT GENERAL INC. Common Stock 41163G101 159,534.38 3,094 SH SOLE 0 3,094 0 0
HALLIBURTON CO Common Stock 406216101 773,729.75 17,099 SH SOLE 0 17,099 0 0
HARMAN INTL. Common Stock 413086109 118,800.00 2,700 SH SOLE 0 2,700 0 0
HASBRO INC Common Stock 418056107 213,917.44 7,657 SH SOLE 0 7,657 0 0
HILLENBRAND INDUSTRIES Common Stock 431573104 226,370.50 5,234 SH SOLE 0 5,234 0 0
HUNTINGTON BANCSHARES Common Stock 446150104 290,640.00 8,304 SH SOLE 0 8,304 0 0
HEFTEL BROADCASTING CORP Common Stock 422799106 273,150.00 3,600 SH SOLE 0 3,600 0 0
HCR MANOR CARE Common Stock 404134108 102,700.13 4,246 SH SOLE 0 4,246 0 0
HOME DEPOT INC Common Stock 437076102 4,446,574.13 69,006 SH SOLE 0 69,006 0 0
Harley-Davidson Common Stock 412822108 651,466.88 11,981 SH SOLE 0 11,981 0 0
HANDLEMAN CO DEL Common Stock 410252100 167,737.50 14,200 SH SOLE 0 14,200 0 0
Hawaiian Electric Industr Common Stock 419870100 89,282.50 2,515 SH SOLE 0 2,515 0 0
Helen of Troy Ltd Common Stock 999999999 3,587.50 200 SH SOLE 0 200 0 0
HARRAH'S ENTERTAINMENT INC Common Stock 413619107 117,835.81 5,341 SH SOLE 0 5,341 0 0
Harleysville Group Inc. Common Stock 412824104 4,100.00 200 SH SOLE 0 200 0 0
HARTE-HANKS INC Common Stock 416196103 154,070.00 5,680 SH SOLE 0 5,680 0 0
HOUSEHOLD INTL INC Common Stock 441815107 868,052.13 18,323 SH SOLE 0 18,323 0 0
HIBERNIA CORP -CL A Common Stock 428656102 192,328.75 12,260 SH SOLE 0 12,260 0 0
HARTFORD FINANCIAL SERVICES INC Common Stock 416515104 507,726.94 8,707 SH SOLE 0 8,707 0 0
HILTON HOTELS CORP Common Stock 432848109 138,384.88 9,754 SH SOLE 0 9,754 0 0
HOMESTAKE MNG CO Common Stock 437614100 80,237.50 9,800 SH SOLE 0 9,800 0 0
HEALTH MGMT ASSOCS. INC. Common Stock 421933102 222,176.25 19,749 SH SOLE 0 19,749 0 0
HORACE MANN EDUCATORS Common Stock 440327104 90,670.31 3,335 SH SOLE 0 3,335 0 0
Host Marriott Services Corp. Common Stock 440914109 3,250.00 400 SH SOLE 0 400 0 0
HEILIG MEYERS CO Common Stock 422893107 31,930.19 4,687 SH SOLE 0 4,687 0 0
HON Industries Common Stock 438092108 141,296.69 4,841 SH SOLE 0 4,841 0 0
HEINZ HJ COMPANY Common Stock 423074103 690,020.75 13,766 SH SOLE 0 13,766 0 0
HONEYWELL INC Common Stock 438506107 568,366.88 4,905 SH SOLE 0 4,905 0 0
HELMERICH & PAYNE INC Common Stock 423452101 53,817.75 2,278 SH SOLE 0 2,278 0 0
HERCULES INC Common Stock 427056106 157,289.31 4,001 SH SOLE 0 4,001 0 0
HARNISCHFEGER INDS INC Common Stock 413345109 2,200.00 1,100 SH SOLE 0 1,100 0 0
BLOCK H & R INC Common Stock 093671105 195,800.00 3,916 SH SOLE 0 3,916 0 0
HEALTHSOUTH REHABILITATION Common Stock 421924101 258,557.25 17,382 SH SOLE 0 17,382 0 0
HANNAFORD BROTHERS Common Stock 410550107 177,352.50 3,315 SH SOLE 0 3,315 0 0
HORMEL FOODS CORPORATION Common Stock 440452100 231,960.75 5,763 SH SOLE 0 5,763 0 0
HARRIS CORP DEL Common Stock 413875105 129,318.75 3,300 SH SOLE 0 3,300 0 0
CHS ELECTRONICS INC Common Stock 12542A206 1,750.00 400 SH SOLE 0 400 0 0
HSB GROUP INC. Common Stock 40428N109 94,854.81 2,303 SH SOLE 0 2,303 0 0
Harsco Corp. Common Stock 415864107 111,520.00 3,485 SH SOLE 0 3,485 0 0
HUSSMANN INTL. INC. Common Stock 448110106 9,937.50 600 SH SOLE 0 600 0 0
HERSHEY FOODS CORP Common Stock 427866108 310,531.25 5,230 SH SOLE 0 5,230 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 3,275.00 200 SH SOLE 0 200 0 0
Houghton Mifflin Common Stock 441560109 111,114.56 2,361 SH SOLE 0 2,361 0 0
HUBBELL INC. Common Stock 443510201 233,953.50 5,156 SH SOLE 0 5,156 0 0
HUMANA INC Common Stock 444859102 199,146.94 15,393 SH SOLE 0 15,393 0 0
HUNT MANUFACTURING Common Stock 445636103 46,200.00 5,600 SH SOLE 0 5,600 0 0
HEWLETT PACKARD CO Common Stock 428236103 3,948,243.00 39,286 SH SOLE 0 39,286 0 0
HYPERION SOLUTIONS CORP. Common Stock 44914M104 3,562.50 200 SH SOLE 0 200 0 0
INTERSTATE BAKERIES Common Stock 46072H108 126,637.25 5,644 SH SOLE 0 5,644 0 0
INTERNATIONAL BUS MACH Common Stock 459200101 9,079,037.00 70,244 SH SOLE 0 70,244 0 0
IBP, Inc. Common Stock 449223106 172,876.25 7,279 SH SOLE 0 7,279 0 0
ICN PHARMACEUTICALS INC. Common Stock 448924100 193,092.81 5,999 SH SOLE 0 5,999 0 0
Inacom Corp. Common Stock 45323G109 2,525.00 200 SH SOLE 0 200 0 0
Idaho Power Common Stock 451380109 92,893.50 2,949 SH SOLE 0 2,949 0 0
INTEGRATED DEVICE TECH INC. Common Stock 458118106 70,567.88 6,489 SH SOLE 0 6,489 0 0
Indiana Energy Common Stock 454707100 49,956.50 2,344 SH SOLE 0 2,344 0 0
INTERNATIONAL FLAV&FRA Common Stock 459506101 181,588.00 4,127 SH SOLE 0 4,127 0 0
INFORMIX CORP. Common Stock 456779107 120,306.98 14,102 SH SOLE 0 14,102 0 0
INSIGNIA FINANCIAL GROUP INC. Common Stock 45767A105 4,200.00 400 SH SOLE 0 400 0 0
INTERFACE INC. Common Stock 458665106 69,862.50 8,100 SH SOLE 0 8,100 0 0
IMC GLOBAL INC. Common Stock 449669100 155,766.88 8,965 SH SOLE 0 8,965 0 0
International Game Techno Common Stock 459902102 163,392.00 8,832 SH SOLE 0 8,832 0 0
INTEGRATED HEALTH SERVICES INC Common Stock 45812C106 3,200.00 400 SH SOLE 0 400 0 0
ITT INDUSTRIES INC. Common Stock 450911102 140,871.88 3,695 SH SOLE 0 3,695 0 0
IKON OFFICE SOLUTIONS INC. Common Stock 451713101 81,645.00 5,443 SH SOLE 0 5,443 0 0
Illinova Corp. Common Stock 452317100 153,226.75 5,623 SH SOLE 0 5,623 0 0
International Multifoods Common Stock 460043102 33,144.31 1,469 SH SOLE 0 1,469 0 0
IMATION CORP. Common Stock 45245A107 79,077.44 3,187 SH SOLE 0 3,187 0 0
INTERMET CORP. Common Stock 45881K104 6,050.00 400 SH SOLE 0 400 0 0
INTEL CORP Common Stock 458140100 7,643,429.50 128,461 SH SOLE 0 128,461 0 0
INTUIT INC. Common Stock 461202103 422,686.25 4,690 SH SOLE 0 4,690 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 804,753.75 16,015 SH SOLE 0 16,015 0 0
Interpublic Group Common Stock 460690100 290,107.13 3,349 SH SOLE 0 3,349 0 0
IPALCO Enterprises Common Stock 462613100 147,634.50 6,968 SH SOLE 0 6,968 0 0
INGERSOLL RAND CO Common Stock 456866102 430,014.75 6,654 SH SOLE 0 6,654 0 0
Information Resources Common Stock 456905108 19,381.25 2,215 SH SOLE 0 2,215 0 0
INTERIM SERVICES INC. Common Stock 45868P100 4,125.00 200 SH SOLE 0 200 0 0
GARTNER GROUP INC.-CL A Common Stock 366651107 8,200.00 400 SH SOLE 0 400 0 0
INVESTMENT TECHNOLOGY GROUP Common Stock 46145F105 73,887.50 2,300 SH SOLE 0 2,300 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 782,184.00 9,568 SH SOLE 0 9,568 0 0
MARK IV INDUSTRIES INC Common Stock 570387100 88,534.88 4,191 SH SOLE 0 4,191 0 0
IVAX Corp. Common Stock 465823102 138,086.00 9,776 SH SOLE 0 9,776 0 0
J.B. HUNT TRANS SVCS. Common Stock 445658107 51,870.00 3,192 SH SOLE 0 3,192 0 0
JABIL CIRCUIT INC Common Stock 466313103 291,056.25 6,450 SH SOLE 0 6,450 0 0
JOHNSON CONTROLS INC Common Stock 478366107 237,741.88 3,430 SH SOLE 0 3,430 0 0
PENNEY JC INC Common Stock 708160106 693,472.50 14,280 SH SOLE 0 14,280 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 84,094.00 2,213 SH SOLE 0 2,213 0 0
JLG INDUSTRIES INC. Common Stock 466210101 8,150.00 400 SH SOLE 0 400 0 0
JOHNSON & JOHNSON Common Stock 478160104 5,081,692.00 51,854 SH SOLE 0 51,854 0 0
JONES APPAREL GROUP INC. Common Stock 480074103 341,664.37 9,957 SH SOLE 0 9,957 0 0
JOSTENS INC Common Stock 481088102 23,568.94 1,119 SH SOLE 0 1,119 0 0
JEFFERSON PILOT CORP Common Stock 475070108 425,254.69 6,425 SH SOLE 0 6,425 0 0
MORGAN JP & CO INC Common Stock 616880100 973,103.00 6,926 SH SOLE 0 6,926 0 0
JUNO LIGHTING INC.- OLD Common Stock 482047107 4,900.00 200 SH SOLE 0 200 0 0
NORDSTROM INC Common Stock 655664100 177,081.00 5,286 SH SOLE 0 5,286 0 0
KELLOGG COMPANY Common Stock 487836108 526,449.00 15,953 SH SOLE 0 15,953 0 0
KAUFMAN&BROAD HOME CP Common Stock 486168107 167,682.38 6,741 SH SOLE 0 6,741 0 0
Kaydon Corp. Common Stock 486587108 84,802.25 2,522 SH SOLE 0 2,522 0 0
KEANE INC. Common Stock 486665102 124,890.00 5,520 SH SOLE 0 5,520 0 0
Kelly Services Common Stock 488152208 92,680.63 2,885 SH SOLE 0 2,885 0 0
KEY CORPORATION Common Stock 493267108 554,830.88 17,271 SH SOLE 0 17,271 0 0
KLA INSTRUMENTS CORP. Common Stock 482480100 227,127.38 3,501 SH SOLE 0 3,501 0 0
Kansas City Power & Light Common Stock 485134100 123,751.50 4,853 SH SOLE 0 4,853 0 0
K MART CORPORATION Common Stock 482584109 320,050.50 19,397 SH SOLE 0 19,397 0 0
KIMBERLY CLARK CORP Common Stock 494368103 1,190,502.00 20,886 SH SOLE 0 20,886 0 0
KERR MCGEE CORP Common Stock 492386107 173,548.38 3,458 SH SOLE 0 3,458 0 0
Kennametal Inc. Common Stock 489170100 72,664.00 2,344 SH SOLE 0 2,344 0 0
K N ENERGY INC. Common Stock 482620101 71,944.13 5,379 SH SOLE 0 5,379 0 0
COCA COLA CO Common Stock 191216100 5,908,476.00 95,298 SH SOLE 0 95,298 0 0
KROGER CO Common Stock 501044101 901,934.25 32,284 SH SOLE 0 32,284 0 0
MBNA CORP Common Stock 55262L100 946,465.63 30,905 SH SOLE 0 30,905 0 0
KNIGHT RIDDER INC Common Stock 499040103 180,494.88 3,278 SH SOLE 0 3,278 0 0
KEYSPAN ENERGY Common Stock 49337K106 303,365.25 11,502 SH SOLE 0 11,502 0 0
KOHLS CORP. Common Stock 500255104 505,606.88 6,577 SH SOLE 0 6,577 0 0
KEYSTONE FINANCIAL INC Common Stock 493482103 119,225.56 4,033 SH SOLE 0 4,033 0 0
Kansas City Southern Ind. Common Stock 485170104 269,863.06 4,229 SH SOLE 0 4,229 0 0
KING WORLD PRODTNS INC Common Stock 495667107 107,431.38 3,086 SH SOLE 0 3,086 0 0
Lancaster Colony Common Stock 513847103 113,091.00 3,278 SH SOLE 0 3,278 0 0
LONGS DRUG STORES CORP Common Stock 543162101 42,719.25 1,236 SH SOLE 0 1,236 0 0
LAIDLAW INC. Common Stock 50730K503 94,156.63 12,767 SH SOLE 0 12,767 0 0
Lands' End Common Stock 515086106 114,104.38 2,371 SH SOLE 0 2,371 0 0
LEAR CORPORATION Common Stock 521865105 260,093.00 5,228 SH SOLE 0 5,228 0 0
Lincoln Electric Holdings Common Stock 533900106 4,100.00 200 SH SOLE 0 200 0 0
LEE ENTERPRISES Common Stock 523768109 105,987.50 3,475 SH SOLE 0 3,475 0 0
Leggett & Platt Common Stock 524660107 610,011.56 21,933 SH SOLE 0 21,933 0 0
LEHAM BROS. HOLDING Common Stock 524908100 275,275.88 4,431 SH SOLE 0 4,431 0 0
LENNAR CORP. Common Stock 526057104 4,800.00 200 SH SOLE 0 200 0 0
Level One Communications Inc. Common Stock 527295109 9,787.50 200 SH SOLE 0 200 0 0
Longview Fibre Common Stock 543213102 63,312.50 4,052 SH SOLE 0 4,052 0 0
LG&E Energy Common Stock 501917108 213,528.00 10,168 SH SOLE 0 10,168 0 0
LEGATO SYSTEMS INC Common Stock 524651106 170,362.50 2,950 SH SOLE 0 2,950 0 0
LITTON INDS INC Common Stock 538021106 257,131.88 3,562 SH SOLE 0 3,562 0 0
LIZ CLAIBORNE Common Stock 539320101 94,973.00 2,602 SH SOLE 0 2,602 0 0
Linear Technology Corp. Common Stock 535678106 794,289.75 11,811 SH SOLE 0 11,811 0 0
LILLY ELI & CO Common Stock 532457108 3,060,679.50 42,732 SH SOLE 0 42,732 0 0
LOCKHEED MARTIN CORP. Common Stock 539830109 573,501.00 15,396 SH SOLE 0 15,396 0 0
LINCOLN NATL CORP IND Common Stock 534187109 417,139.88 7,974 SH SOLE 0 7,974 0 0
Lance, Inc. Common Stock 514606102 36,734.38 2,351 SH SOLE 0 2,351 0 0
Lincare Holdings Inc. Common Stock 532791100 114,100.00 4,564 SH SOLE 0 4,564 0 0
ALLIANT ENERGY CORP Common Stock 018802108 171,640.38 6,049 SH SOLE 0 6,049 0 0
LOWES COS INC Common Stock 548661107 1,085,452.25 19,148 SH SOLE 0 19,148 0 0
LIFEPOINT HOSPITALS INC Common Stock 53219L109 6,785.94 505 SH SOLE 0 505 0 0
Labor Ready Inc. Common Stock 505401208 6,500.00 200 SH SOLE 0 200 0 0
LSI LOGIC Common Stock 502161102 244,877.63 5,309 SH SOLE 0 5,309 0 0
LIMITED INC Common Stock 532716107 661,522.13 14,579 SH SOLE 0 14,579 0 0
LOEWS CORP Common Stock 540424108 332,562.38 4,203 SH SOLE 0 4,203 0 0
LUCENT TECHNOLOGIES INC. Common Stock 549463107 7,305,167.19 108,325 SH SOLE 0 108,325 0 0
SOUTHWEST AIRLINES Common Stock 844741108 656,613.00 21,096 SH SOLE 0 21,096 0 0
Lyondell Petrochemical Common Stock 552078107 124,410.00 6,032 SH SOLE 0 6,032 0 0
Lubrizol Corp. Common Stock 549271104 117,774.50 4,322 SH SOLE 0 4,322 0 0
MagneTek, Inc. Common Stock 559424106 26,163.31 2,477 SH SOLE 0 2,477 0 0
M.A. HANNA COMPANY Common Stock 410522106 63,909.00 3,888 SH SOLE 0 3,888 0 0
MANPOWER INC. Common Stock 56418H100 140,478.63 6,209 SH SOLE 0 6,209 0 0
MARRIOTT INTL. INC. Common Stock 571903202 356,744.38 9,545 SH SOLE 0 9,545 0 0
MASCO CORP Common Stock 574599106 373,324.88 12,929 SH SOLE 0 12,929 0 0
MATTEL INC Common Stock 577081102 374,292.88 14,327 SH SOLE 0 14,327 0 0
MAY DEPT STORES CO Common Stock 577778103 537,996.75 13,162 SH SOLE 0 13,162 0 0
MANDALAY RESORT GROUP Common Stock 562567107 157,211.25 7,420 SH SOLE 0 7,420 0 0
MBIA INC. Common Stock 55262C100 257,575.50 3,978 SH SOLE 0 3,978 0 0
MCDONALDS CORP Common Stock 580135101 2,153,181.63 52,357 SH SOLE 0 52,357 0 0
MICROCHIP TECH INC. Common Stock 595017104 188,363.00 3,976 SH SOLE 0 3,976 0 0
MCKESSON HBOC INC Common Stock 58155Q103 354,062.50 11,000 SH SOLE 0 11,000 0 0
MOORE LTD Common Stock 615785102 11,725.00 1,400 SH SOLE 0 1,400 0 0
MCN Corp. Common Stock 55267J100 128,899.00 6,212 SH SOLE 0 6,212 0 0
MEREDITH CORP Common Stock 589433101 80,884.00 2,336 SH SOLE 0 2,336 0 0
MCDERMOTT INTL INC Common Stock 580037109 70,879.25 2,509 SH SOLE 0 2,509 0 0
MEDTRONIC INC Common Stock 585055106 1,745,957.50 22,420 SH SOLE 0 22,420 0 0
MEAD CORPORATION Common Stock 582834107 167,793.25 4,019 SH SOLE 0 4,019 0 0
MIDAMERICAN ENERGY HLDGS. Common Stock 595920109 126,354.81 4,669 SH SOLE 0 4,669 0 0
MEDIMMUNE INC Common Stock 584699102 286,582.50 4,230 SH SOLE 0 4,230 0 0
Media General Common Stock 584404107 107,049.00 2,099 SH SOLE 0 2,099 0 0
MELLON BANK CORP Common Stock 585509102 713,532.00 19,616 SH SOLE 0 19,616 0 0
Mentor Graphics Common Stock 587200106 66,010.00 5,152 SH SOLE 0 5,152 0 0
MERRILL LYNCH & CO INC Common Stock 590188108 1,110,217.50 13,965 SH SOLE 0 13,965 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 124,537.50 4,100 SH SOLE 0 4,100 0 0
MCGRAW HILL INC Common Stock 580645109 416,019.94 7,713 SH SOLE 0 7,713 0 0
MERISTAR HOSPITALITY CORP. Common Stock 58984Y103 8,975.00 400 SH SOLE 0 400 0 0
MILLIPORE CORP Common Stock 601073109 87,249.94 2,151 SH SOLE 0 2,151 0 0
MIRAGE RESORTS Common Stock 60462E104 124,569.75 7,437 SH SOLE 0 7,437 0 0
Morrison Knudsen Corp. Common Stock 61844A109 4,125.00 400 SH SOLE 0 400 0 0
McCORMICK & COMPANY INC Common Stock 579780206 179,432.81 5,685 SH SOLE 0 5,685 0 0
MALLINCKRODT GROUP INC. Common Stock 561232109 112,471.50 3,092 SH SOLE 0 3,092 0 0
Miller (Herman) Common Stock 600544100 139,923.00 6,663 SH SOLE 0 6,663 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 215,468.00 3,652 SH SOLE 0 3,652 0 0
MARSH & MCLENNAN COS Common Stock 571748102 1,027,230.75 13,572 SH SOLE 0 13,572 0 0
MINNESOTA MNG & MFG CO Common Stock 604059105 1,355,703.38 15,594 SH SOLE 0 15,594 0 0
PHILIP MORRIS COS INC Common Stock 718154107 3,765,207.06 93,691 SH SOLE 0 93,691 0 0
MOBIL CORP Common Stock 607059102 2,976,917.50 30,146 SH SOLE 0 30,146 0 0
Modine Mfg. Common Stock 607828100 186,062.13 5,714 SH SOLE 0 5,714 0 0
Molex Inc. Common Stock 608554101 450,438.00 12,174 SH SOLE 0 12,174 0 0
MOTOROLA INC Common Stock 620076109 2,242,543.00 23,668 SH SOLE 0 23,668 0 0
Minnesota Power & Light Common Stock 604110106 112,830.38 5,677 SH SOLE 0 5,677 0 0
Modis Professional Services Common Stock 607830106 118,902.44 8,767 SH SOLE 0 8,767 0 0
MERITOR AUTOMOTIVE INC. Common Stock 59000G100 148,308.00 5,816 SH SOLE 0 5,816 0 0
Mercantile Bankshares Common Stock 587405101 198,029.25 5,598 SH SOLE 0 5,598 0 0
Marshall & Ilsley Corp. Common Stock 571834100 535,342.50 8,316 SH SOLE 0 8,316 0 0
MERCK & CO INC Common Stock 589331107 7,042,084.00 95,648 SH SOLE 0 95,648 0 0
USX MARATHON GROUP Common Stock 902905827 389,252.13 11,954 SH SOLE 0 11,954 0 0
MICROSOFT CORP Common Stock 594918104 17,732,215.3 196,615 SH SOLE 0 196,615 0 0
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 2,050.00 200 SH SOLE 0 200 0 0
MONSANTO CO Common Stock 611662107 975,096.94 24,647 SH SOLE 0 24,647 0 0
MGIC INVESTMENT CORP. Common Stock 552848103 204,176.38 4,199 SH SOLE 0 4,199 0 0
Mercantile Bancorp Common Stock 587342106 369,198.88 6,463 SH SOLE 0 6,463 0 0
Montana Power Common Stock 612085100 304,207.50 4,315 SH SOLE 0 4,315 0 0
MINERALS TECHNOLOGIES INC. Common Stock 603158106 96,332.38 1,726 SH SOLE 0 1,726 0 0
MICRON TECHNOLOGY Common Stock 595112103 387,423.00 9,566 SH SOLE 0 9,566 0 0
Murphy Oil Common Stock 626717102 172,112.88 3,526 SH SOLE 0 3,526 0 0
MORGAN ST DEAN WITTER DISCOVER Common Stock 617446448 2,267,602.00 22,096 SH SOLE 0 22,096 0 0
MICRO WAREHOUSE INC. Common Stock 59501B105 56,091.75 3,138 SH SOLE 0 3,138 0 0
Mail-Well Inc. Common Stock 560321200 6,475.00 400 SH SOLE 0 400 0 0
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 695,191.00 10,454 SH SOLE 0 10,454 0 0
MAXXAM Inc. Common Stock 577913106 35,410.50 549 SH SOLE 0 549 0 0
MYERS INDUSTRIES INC. Common Stock 628464109 4,000.00 200 SH SOLE 0 200 0 0
MAYTAG CORP Common Stock 578592107 244,832.44 3,507 SH SOLE 0 3,507 0 0
Mylan Laboratories Common Stock 628530107 395,221.00 14,914 SH SOLE 0 14,914 0 0
MILACRON INC. Common Stock 598709103 21,867.00 1,182 SH SOLE 0 1,182 0 0
INCO LTD Common Stock 453258402 130,932.00 7,274 SH SOLE 0 7,274 0 0
NATURES SUNSHINE PRODS. INC. Common Stock 639027101 2,100.00 200 SH SOLE 0 200 0 0
NAUTICA ENTERPRISES INC. Common Stock 639089101 3,375.00 200 SH SOLE 0 200 0 0
NAVISTAR INTL CORP ILL Common Stock 63934E108 133,800.00 2,676 SH SOLE 0 2,676 0 0
Noble Affiliates Common Stock 654894104 125,913.56 4,467 SH SOLE 0 4,467 0 0
Nabors Industries Common Stock 629568106 192,611.25 7,902 SH SOLE 0 7,902 0 0
NATURE'S BOUNTY INC. Common Stock 639017300 3,900.00 600 SH SOLE 0 600 0 0
NACCO INDS INC Common Stock 629579103 14,259.00 194 SH SOLE 0 194 0 0
NATIONAL CITY CORP Common Stock 635405103 811,676.00 12,392 SH SOLE 0 12,392 0 0
NEW CENTURY ENERGIES INC. Common Stock 64352U103 168,407.44 4,339 SH SOLE 0 4,339 0 0
NCH Corp. Common Stock 628850109 21,730.50 439 SH SOLE 0 439 0 0
NCR CORP Common Stock 62886E108 375,319.31 7,689 SH SOLE 0 7,689 0 0
NCI Building Systems Inc. Common Stock 628852105 4,275.00 200 SH SOLE 0 200 0 0
INMC MORTGAGE HOLDINGS INC. Common Stock 44977L100 6,400.00 400 SH SOLE 0 400 0 0
Nordson Corporation Common Stock 655663102 80,421.25 1,313 SH SOLE 0 1,313 0 0
NOBLE DRILLING CORP. Common Stock 655042109 202,367.81 10,279 SH SOLE 0 10,279 0 0
Energy East Corp. Common Stock 29266M109 257,504.00 9,904 SH SOLE 0 9,904 0 0
NEWMONT MNG CORP Common Stock 651639106 132,943.88 6,689 SH SOLE 0 6,689 0 0
New England Electric Syst Common Stock 644001109 235,186.50 4,692 SH SOLE 0 4,692 0 0
NETWORKS ASSOCIATES INC. Common Stock 640938106 149,753.75 10,196 SH SOLE 0 10,196 0 0
NORTH FORK BANCORP Common Stock 659424105 239,164.88 11,189 SH SOLE 0 11,189 0 0
National Fuel Gas Common Stock 636180101 146,809.50 3,027 SH SOLE 0 3,027 0 0
NABISCO GROUP HOLDINGS Common Stock 62952P102 247,270.00 12,640 SH SOLE 0 12,640 0 0
NISOURCE INC Common Stock 629140104 259,596.31 10,057 SH SOLE 0 10,057 0 0
NOVA CORP/GEORGIA Common Stock 669784100 141,200.00 5,648 SH SOLE 0 5,648 0 0
NIKE INC Common Stock 654106103 703,589.25 11,102 SH SOLE 0 11,102 0 0
NALCO CHEM CO Common Stock 629853102 138,402.50 2,668 SH SOLE 0 2,668 0 0
NEIMAN MARCUS GROUP INC. Common Stock 640204103 5,137.50 200 SH SOLE 0 200 0 0
NIAGARA MOHAWK POWER CORP Common Stock 653522102 119,906.56 7,465 SH SOLE 0 7,465 0 0
NEWPORT NEWS SHIPBUILDING Common Stock 652228107 87,526.50 2,967 SH SOLE 0 2,967 0 0
NORTHROP CORP Common Stock 666807102 181,828.88 2,742 SH SOLE 0 2,742 0 0
NOVELL INC Common Stock 670006105 660,300.50 24,917 SH SOLE 0 24,917 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 453,471.63 15,053 SH SOLE 0 15,053 0 0
NATIONAL SVC INDS INC Common Stock 637657107 45,828.00 1,273 SH SOLE 0 1,273 0 0
NATIONAL SEMICONDUCTOR Common Stock 637640103 169,644.38 6,702 SH SOLE 0 6,702 0 0
NORTHERN STS PWR MINN Common Stock 665772109 153,832.50 6,360 SH SOLE 0 6,360 0 0
NORTEL NETWORKS CORP Common Stock 656569100 2,232,209.81 25,713 SH SOLE 0 25,713 0 0
NETWORK APPLIANCE INC Common Stock 64120L104 95,713.88 1,713 SH SOLE 0 1,713 0 0
Northern Trust Corp. Common Stock 665859104 413,220.00 4,260 SH SOLE 0 4,260 0 0
Northeast Utilities Common Stock 664397106 182,950.63 10,235 SH SOLE 0 10,235 0 0
NUCOR CORP Common Stock 670346105 165,035.06 3,479 SH SOLE 0 3,479 0 0
Nevada Power Common Stock 641423108 100,500.00 4,020 SH SOLE 0 4,020 0 0
NEWELL RUBBERMAID INC Common Stock 651192106 673,086.75 14,514 SH SOLE 0 14,514 0 0
NEXTEL COMMUNICATIONS Common Stock 65332V103 574,747.25 11,452 SH SOLE 0 11,452 0 0
NEW YORK TIMES CO Common Stock 650111107 265,270.88 7,206 SH SOLE 0 7,206 0 0
QUAKER OATS CO Common Stock 747402105 339,375.38 5,113 SH SOLE 0 5,113 0 0
ORTHODONTIC CENTERS OF AMER Common Stock 68750P103 5,650.00 400 SH SOLE 0 400 0 0
OMNICARE INC. Common Stock 681904108 88,614.88 7,019 SH SOLE 0 7,019 0 0
OFFICE DEPOT INC Common Stock 676220106 196,687.19 8,915 SH SOLE 0 8,915 0 0
ODWALLA INC. Common Stock 676111107 77,500.00 10,000 SH SOLE 0 10,000 0 0
OCEAN ENERGY INC Common Stock 67481E106 125,028.75 12,990 SH SOLE 0 12,990 0 0
OGDEN CORP Common Stock 676346109 103,736.31 3,851 SH SOLE 0 3,851 0 0
OGE ENERGY CORP. Common Stock 670837103 150,408.75 6,333 SH SOLE 0 6,333 0 0
OWENS-ILLINOIS INC. Common Stock 690768403 209,657.63 6,414 SH SOLE 0 6,414 0 0
OLD KENT FINL CORP Common Stock 679833103 362,874.09 8,666 SH SOLE 0 8,666 0 0
ONEOK INC NEW Common Stock 682680103 33,464.50 1,054 SH SOLE 0 1,054 0 0
Olin Corp. Common Stock 680665205 48,384.94 3,669 SH SOLE 0 3,669 0 0
OLSTEN CORP. Common Stock 681385100 40,229.56 6,373 SH SOLE 0 6,373 0 0
Omnicom Group Common Stock 681919106 804,960.00 10,062 SH SOLE 0 10,062 0 0
OWENS & MINOR INC. Common Stock 690732102 4,400.00 400 SH SOLE 0 400 0 0
OFFICEMAX INC. Common Stock 67622M108 117,588.00 9,799 SH SOLE 0 9,799 0 0
BANC ONE CORP Common Stock 059438101 3,147,282.50 52,840 SH SOLE 0 52,840 0 0
OAKLEY INC. Common Stock 673662102 2,850.00 400 SH SOLE 0 400 0 0
ORACLE SYSTEMS CORP Common Stock 68389X105 2,119,837.50 57,100 SH SOLE 0 57,100 0 0
OLD REPUBLIC INTL. CORP. Common Stock 680223104 185,087.94 10,691 SH SOLE 0 10,691 0 0
Oregon Steel Mills Common Stock 686079104 26,904.56 2,021 SH SOLE 0 2,021 0 0
Overseas Shipholding Grou Common Stock 690368105 37,505.00 2,885 SH SOLE 0 2,885 0 0
OUTBACK STEAKHOUSE INC. Common Stock 689899102 226,951.06 5,773 SH SOLE 0 5,773 0 0
OWENS CORNING Common Stock 69073F103 82,706.25 2,406 SH SOLE 0 2,406 0 0
OXFORD HEALTH PLANS Common Stock 691471106 98,090.44 6,303 SH SOLE 0 6,303 0 0
OCCIDENTAL PETE CP DEL Common Stock 674599105 278,681.00 13,192 SH SOLE 0 13,192 0 0
PHILLIPS PETE CO Common Stock 718507106 483,855.31 9,617 SH SOLE 0 9,617 0 0
Paychex Inc. Common Stock 704326107 315,913.13 9,911 SH SOLE 0 9,911 0 0
PITNEY BOWES INC Common Stock 724479100 938,114.25 14,601 SH SOLE 0 14,601 0 0
PEP BOYS MANNY MOE&JCK Common Stock 713278109 49,413.00 2,353 SH SOLE 0 2,353 0 0
PACCAR INC Common Stock 693718108 174,216.00 3,264 SH SOLE 0 3,264 0 0
PG&E CORP. Common Stock 69331C108 491,103.75 15,140 SH SOLE 0 15,140 0 0
POTLATCH CORP Common Stock 737628107 43,498.13 990 SH SOLE 0 990 0 0
Precision Castparts Common Stock 740189105 81,515.00 1,918 SH SOLE 0 1,918 0 0
SPRINT CORP (PCS GROUP) Common Stock 852061506 973,560.00 17,080 SH SOLE 0 17,080 0 0
PHELPS DODGE CORP Common Stock 717265102 153,666.94 2,481 SH SOLE 0 2,481 0 0
PLACER DOME INC Common Stock 725906101 133,421.25 11,355 SH SOLE 0 11,355 0 0
PECO ENERGY CO. Common Stock 693304107 329,598.13 7,871 SH SOLE 0 7,871 0 0
PE CORP-PE BIOSYSTEMS GRP Common Stock 69332S102 265,646.25 2,315 SH SOLE 0 2,315 0 0
PUBLIC SVC ENTERPRISE Common Stock 744573106 348,212.25 8,532 SH SOLE 0 8,532 0 0
PEPSICO INC Common Stock 713448108 2,734,974.13 70,694 SH SOLE 0 70,694 0 0
PFIZER INC Common Stock 717081103 5,487,060.00 50,340 SH SOLE 0 50,340 0 0
Provident Financial Group Common Stock 743866105 147,131.25 3,363 SH SOLE 0 3,363 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,592,448.00 51,456 SH SOLE 0 51,456 0 0
Personnel Group of Amer. Inc. Common Stock 715338109 4,000.00 400 SH SOLE 0 400 0 0
PEOPLES ENERGY CORP Common Stock 711030106 43,152.19 1,145 SH SOLE 0 1,145 0 0
Progressive Corp. Common Stock 743315103 454,865.00 3,137 SH SOLE 0 3,137 0 0
PARKER HANNIFIN CORP Common Stock 701094104 191,509.50 4,186 SH SOLE 0 4,186 0 0
PIONEER HI-BRED INTERNATIONAL Common Stock 723686101 362,352.38 9,306 SH SOLE 0 9,306 0 0
Peoples Heritage Finl. Group Common Stock 711147108 7,525.00 400 SH SOLE 0 400 0 0
PULTE CORP. Common Stock 745867101 49,146.19 2,131 SH SOLE 0 2,131 0 0
PACIFICARE HEALTH SYSTEMS Common Stock 695112102 257,320.44 3,577 SH SOLE 0 3,577 0 0
Protective Life Corp. Common Stock 743674103 171,768.00 5,052 SH SOLE 0 5,052 0 0
PRESIDENTIAL LIFE CORP. Common Stock 740884101 3,925.00 200 SH SOLE 0 200 0 0
PALL CORP Common Stock 696429307 101,396.88 4,570 SH SOLE 0 4,570 0 0
PLEXUS CORP. Common Stock 729132100 6,025.00 200 SH SOLE 0 200 0 0
THE PMI GROUP INC. Common Stock 69344M101 149,430.94 2,379 SH SOLE 0 2,379 0 0
PREMARK INTL INC Common Stock 740459102 181,425.00 4,838 SH SOLE 0 4,838 0 0
Policy Management Systems Common Stock 731108106 84,840.00 2,828 SH SOLE 0 2,828 0 0
PARAMETRIC TECHNOLOGY Common Stock 699173100 150,557.63 10,851 SH SOLE 0 10,851 0 0
PNC FINANCIAL CORP Common Stock 693475105 682,510.50 11,844 SH SOLE 0 11,844 0 0
Public Service of New Mex Common Stock 744499104 65,090.63 3,275 SH SOLE 0 3,275 0 0
PENTAIR INC. Common Stock 709631105 141,517.00 3,011 SH SOLE 0 3,011 0 0
PHARMACIA & UPJOHN INC. Common Stock 716941109 1,117,785.94 19,675 SH SOLE 0 19,675 0 0
Pinnacle West Capital Common Stock 723484101 267,421.00 6,644 SH SOLE 0 6,644 0 0
Potomac Electric Power Common Stock 737679100 273,562.69 9,293 SH SOLE 0 9,293 0 0
PPG INDUSTRIES INC Common Stock 693506107 403,928.44 6,839 SH SOLE 0 6,839 0 0
PP&L RESOURCES Common Stock 693499105 173,983.50 5,658 SH SOLE 0 5,658 0 0
PACIFICORP Common Stock 695114108 214,711.88 11,685 SH SOLE 0 11,685 0 0
POLAROID CORP Common Stock 731095105 59,207.50 2,153 SH SOLE 0 2,153 0 0
PERRIGO COMPANY Common Stock 714290103 43,798.00 5,744 SH SOLE 0 5,744 0 0
PROMUS HOTEL CORP. Common Stock 74342P106 207,948.00 6,708 SH SOLE 0 6,708 0 0
Puget Sound Power & Light Common Stock 745332106 159,120.00 6,630 SH SOLE 0 6,630 0 0
Peoplesoft Inc. Common Stock 712713106 155,871.00 9,036 SH SOLE 0 9,036 0 0
Payless ShoeSource Common Stock 704379106 141,026.00 2,636 SH SOLE 0 2,636 0 0
PSS WORLD MEDICAL INC Common Stock 71940L107 62,068.25 5,548 SH SOLE 0 5,548 0 0
PROVIDIAN FINANCIAL CORP Common Stock 74406A102 493,292.50 5,290 SH SOLE 0 5,290 0 0
PROVIDENT COMPANIES INC Common Stock 743862104 205,240.00 5,131 SH SOLE 0 5,131 0 0
PAINE WEBBER GROUP INC Common Stock 695629105 162,690.00 3,480 SH SOLE 0 3,480 0 0
PRAXAIR INC. Common Stock 74005P104 315,989.44 6,457 SH SOLE 0 6,457 0 0
PIONEER NATURAL RESOURCES CO. Common Stock 723787107 86,438.00 7,858 SH SOLE 0 7,858 0 0
PITTSTON BRINKS CO. Common Stock 725701106 85,921.00 3,212 SH SOLE 0 3,212 0 0
PENNZOIL-QUAKER STATE CO. Common Stock 709323109 91,260.00 6,084 SH SOLE 0 6,084 0 0
PAPA JOHN'S INTL INC Common Stock 698813102 103,496.25 2,316 SH SOLE 0 2,316 0 0
QUALCOMM INC. Common Stock 747525103 1,607,487.00 11,202 SH SOLE 0 11,202 0 0
QUORUM HEALTH GROUP INC. Common Stock 749084109 76,216.69 6,067 SH SOLE 0 6,067 0 0
Quantum Corp. Common Stock 747906105 318,450.00 13,200 SH SOLE 0 13,200 0 0
Quintiles Transnational Corp. Common Stock 748767100 256,326.00 6,103 SH SOLE 0 6,103 0 0
RYDER SYSTEMS INC Common Stock 783549108 190,215.25 7,387 SH SOLE 0 7,387 0 0
RITE AID CORP Common Stock 767754104 240,561.63 9,769 SH SOLE 0 9,769 0 0
RALSTON-RALSTON PURINA CO Common Stock 751277302 385,369.19 12,661 SH SOLE 0 12,661 0 0
RATIONAL SOFTWARE CORP. Common Stock 75409P202 220,813.00 6,704 SH SOLE 0 6,704 0 0
REEBOK INTL LTD Common Stock 758110100 45,333.25 2,434 SH SOLE 0 2,434 0 0
Resource Bancshares Mtg. Grp Common Stock 761197102 2,050.00 200 SH SOLE 0 200 0 0
ROYAL DUTCH PETE CO Common Stock 780257804 4,982,373.75 82,695 SH SOLE 0 82,695 0 0
READERS DIGEST ASSN. - CL A Common Stock 755267101 300,112.50 7,550 SH SOLE 0 7,550 0 0
ROWAN COS INC Common Stock 779382100 61,666.75 3,379 SH SOLE 0 3,379 0 0
RUDDICK CORPORATION Common Stock 781258108 73,160.00 3,658 SH SOLE 0 3,658 0 0
EVEREST REINSURANCE HLDGS Common Stock 299808105 128,085.75 3,926 SH SOLE 0 3,926 0 0
RELIANT ENERGY INC Common Stock 75952J108 316,610.13 11,461 SH SOLE 0 11,461 0 0
REYNOLDS & REYNOLDS COMPANY Common Stock 761695105 150,785.25 6,468 SH SOLE 0 6,468 0 0
Regions Financial Corp. Common Stock 758940100 332,061.56 8,639 SH SOLE 0 8,639 0 0
Ranger Oil Common Stock 752805101 48,747.94 9,873 SH SOLE 0 9,873 0 0
Robert Half Intl. Inc. Common Stock 770323103 185,178.88 7,174 SH SOLE 0 7,174 0 0
RUBY TUESDAY INC Common Stock 781182100 129,200.00 6,800 SH SOLE 0 6,800 0 0
TRANSOCEAN OFFSHORE DRILLIING INC Common Stock 893817106 206,955.00 7,884 SH SOLE 0 7,884 0 0
RJ REYNOLDS TOBACCO HOLDINGS Common Stock 76182K105 320,145.83 10,083 SH SOLE 0 10,083 0 0
Rock-Tenn Co. - Cl A Common Stock 772739207 6,675.00 400 SH SOLE 0 400 0 0
COORS ADOLPH CO Common Stock 217016104 58,360.50 1,179 SH SOLE 0 1,179 0 0
ROLLINS TRUCK LEASING CORP. Common Stock 775741101 4,450.00 400 SH SOLE 0 400 0 0
REYNOLDS METALS CO Common Stock 761763101 155,583.00 2,637 SH SOLE 0 2,637 0 0
RELIASTAR FINANCIAL CORP. Common Stock 75952U103 439,512.50 10,046 SH SOLE 0 10,046 0 0
RUSSELL CORP Common Stock 782352108 21,723.00 1,114 SH SOLE 0 1,114 0 0
REPUBLIC NEW YORK CORP Common Stock 760719104 279,977.88 4,106 SH SOLE 0 4,106 0 0
ROHM & HAAS CO Common Stock 775371107 358,088.72 8,352 SH SOLE 0 8,352 0 0
ROCKWELL INTL CRP Common Stock 773903109 457,872.75 7,537 SH SOLE 0 7,537 0 0
Rollins, Inc. Common Stock 775711104 38,154.38 2,394 SH SOLE 0 2,394 0 0
ROPER INDUSTRIES INC. Common Stock 776696106 6,400.00 200 SH SOLE 0 200 0 0
ROSS STORES INC DEL Common Stock 778296103 182,004.88 3,613 SH SOLE 0 3,613 0 0
RPM, Inc. Common Stock 749685103 123,175.88 8,682 SH SOLE 0 8,682 0 0
ROUSE CO. Common Stock 779273101 91,350.00 3,600 SH SOLE 0 3,600 0 0
RENTAL SERVICE CORP. Common Stock 76009V102 5,725.00 200 SH SOLE 0 200 0 0
RYERSON TULL INC. Common Stock 78375P107 44,042.00 1,952 SH SOLE 0 1,952 0 0
RAYTHEON CO - CLASS B Common Stock 755111408 910,084.50 12,909 SH SOLE 0 12,909 0 0
IMS HEALTH INC. Common Stock 449934108 379,656.25 12,149 SH SOLE 0 12,149 0 0
Rexall Sundown Inc. Common Stock 761648104 4,875.00 400 SH SOLE 0 400 0 0
RAYCHEM CORP DEL Common Stock 754603108 119,954.00 3,242 SH SOLE 0 3,242 0 0
RAYONIER INC. Common Stock 754907103 108,790.50 2,184 SH SOLE 0 2,184 0 0
SEARS ROEBUCK & CO Common Stock 812387108 671,868.81 15,077 SH SOLE 0 15,077 0 0
SAFECO CORP Common Stock 786429100 227,155.50 5,148 SH SOLE 0 5,148 0 0
SANMINA CORP Common Stock 800907107 339,540.63 4,475 SH SOLE 0 4,475 0 0
SBARRO INC Common Stock 805844107 43,570.63 1,610 SH SOLE 0 1,610 0 0
SBC COMMUNICATIONS INC. Common Stock 78387G103 4,390,310.00 75,695 SH SOLE 0 75,695 0 0
Symbol Technologies Common Stock 871508107 254,824.69 6,911 SH SOLE 0 6,911 0 0
STARBUCKS CORP. Common Stock 855244109 661,888.81 17,621 SH SOLE 0 17,621 0 0
SCANA Corp . Common Stock 805898103 189,828.38 8,121 SH SOLE 0 8,121 0 0
SCHWAB CHARLES Common Stock 808513105 2,509,943.00 23,027 SH SOLE 0 23,027 0 0
SCHOLASTIC CORP. Common Stock 807066105 65,154.38 1,287 SH SOLE 0 1,287 0 0
SCI SYSTEMS INC. Common Stock 783890106 223,989.00 4,728 SH SOLE 0 4,728 0 0
Systems & Computer Tech Corp. Common Stock 871873105 5,825.00 400 SH SOLE 0 400 0 0
Structural Dynamics Resea Common Stock 863555108 52,940.25 2,852 SH SOLE 0 2,852 0 0
SUNGARD DATA SYSTEMS INC. Common Stock 867363103 304,704.00 8,832 SH SOLE 0 8,832 0 0
Southdown Common Stock 841297104 193,970.75 3,019 SH SOLE 0 3,019 0 0
STERLING COMMERCE INC. Common Stock 859205106 276,617.25 7,527 SH SOLE 0 7,527 0 0
SIEBEL SYSTEMS INC. Common Stock 826170102 461,402.38 6,958 SH SOLE 0 6,958 0 0
Sealed Air Common Stock 81211K100 219,926.25 3,390 SH SOLE 0 3,390 0 0
Seagate Technology Common Stock 811804103 135,991.88 5,307 SH SOLE 0 5,307 0 0
Spartech Corp. Common Stock 847220209 44,275.00 1,400 SH SOLE 0 1,400 0 0
SEPRACOR INC Common Stock 817315104 181,350.00 2,232 SH SOLE 0 2,232 0 0
SCIENTIFIC ATLANTA INC Common Stock 808655104 114,444.00 3,179 SH SOLE 0 3,179 0 0
SANTA FE SNYDER CORP Common Stock 80218K105 106,800.00 13,350 SH SOLE 0 13,350 0 0
SILICON GRAPHICS Common Stock 827056102 122,779.75 7,498 SH SOLE 0 7,498 0 0
SCHERING PLOUGH CORP Common Stock 806605101 2,980,792.50 56,777 SH SOLE 0 56,777 0 0
A. SCHULMAN INC. Common Stock 808194104 43,364.06 2,523 SH SOLE 0 2,523 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 187,395.75 6,753 SH SOLE 0 6,753 0 0
SHAW INDUSTRIES INC Common Stock 820286102 193,077.50 11,033 SH SOLE 0 11,033 0 0
SIGMA-ALDRICH CORP. Common Stock 826552101 137,784.44 4,001 SH SOLE 0 4,001 0 0
Sierra Health Services Inc. Common Stock 826322109 2,887.50 200 SH SOLE 0 200 0 0
Smith International Common Stock 832110100 163,933.13 3,774 SH SOLE 0 3,774 0 0
Smucker (J.M.) Common Stock 832696108 50,796.75 2,283 SH SOLE 0 2,283 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 1,352,404.06 21,235 SH SOLE 0 21,235 0 0
SARA LEE CORP Common Stock 803111103 794,697.75 35,028 SH SOLE 0 35,028 0 0
STUDENT LOAN MKTG ASSN Common Stock 78442A109 301,492.06 6,581 SH SOLE 0 6,581 0 0
SOLECTRON CORP. Common Stock 834182107 841,062.75 12,612 SH SOLE 0 12,612 0 0
SYLVAN LEARNING SYSTEMS INC Common Stock 871399101 101,953.13 3,750 SH SOLE 0 3,750 0 0
SPRINGS INDS INC Common Stock 851783100 31,628.13 725 SH SOLE 0 725 0 0
SHARED MED SYS CORP Common Stock 819486101 61,008.75 935 SH SOLE 0 935 0 0
SNAP-ON TOOLS CORP Common Stock 833034101 96,367.31 2,663 SH SOLE 0 2,663 0 0
SNYDER COMMUNICATIONS INC Common Stock 832914105 172,592.50 5,270 SH SOLE 0 5,270 0 0
Synopsys Inc. Common Stock 871607107 303,807.19 5,505 SH SOLE 0 5,505 0 0
SONAT INC Common Stock 835415100 139,886.88 4,223 SH SOLE 0 4,223 0 0
SYNOVUS FINANCIAL CORP. Common Stock 87161C105 215,822.63 10,859 SH SOLE 0 10,859 0 0
SOUTHERN CO Common Stock 842587107 710,465.00 26,810 SH SOLE 0 26,810 0 0
SOLUTIA INC. Common Stock 834376105 202,703.19 9,511 SH SOLE 0 9,511 0 0
Sonoco Products Common Stock 835495102 364,249.56 12,167 SH SOLE 0 12,167 0 0
Sonic Corp. Common Stock 835451105 6,525.00 200 SH SOLE 0 200 0 0
SouthTrust Corp. Common Stock 844730101 256,613.63 6,687 SH SOLE 0 6,687 0 0
ST PAUL COS INC Common Stock 792860108 286,058.00 8,992 SH SOLE 0 8,992 0 0
STAPLES INC. Common Stock 855030102 587,070.00 18,976 SH SOLE 0 18,976 0 0
SPX CORP Common Stock 784635104 200,233.00 2,398 SH SOLE 0 2,398 0 0
S & P 500 DEPOSITORY RECEIPT Common Stock 78462F103 3,250,325.00 23,725 SH SOLE 0 23,725 0 0
Sequa Corp. - Class A Common Stock 817320104 56,980.00 814 SH SOLE 0 814 0 0
Sequent Computer Systems Common Stock 817338106 60,918.00 3,432 SH SOLE 0 3,432 0 0
STANDARD REGISTER COMPANY Common Stock 853887107 66,204.75 2,153 SH SOLE 0 2,153 0 0
SEMPRA ENERGY Common Stock 816851109 210,910.25 9,322 SH SOLE 0 9,322 0 0
Sensormatic Electronics Common Stock 817265101 82,314.88 5,906 SH SOLE 0 5,906 0 0
STRIDE RITE CORP Common Stock 863314100 4,125.00 400 SH SOLE 0 400 0 0
SERVICE CORP INTL Common Stock 817565104 211,384.25 10,981 SH SOLE 0 10,981 0 0
STEWART & STEVENSON SERVICES, INC Common Stock 860342104 39,558.50 2,594 SH SOLE 0 2,594 0 0
STERLING SOFTWARE, INC. Common Stock 859547101 172,398.94 6,521 SH SOLE 0 6,521 0 0
STAFFMARK INC. Common Stock 852389105 2,006.24 200 SH SOLE 0 200 0 0
LONE STAR STEAKHOUSE & SALOON INC Common Stock 542307103 29,787.82 3,065 SH SOLE 0 3,065 0 0
STERIS CORP. Common Stock 859152100 103,540.00 5,344 SH SOLE 0 5,344 0 0
STEWARD ENTERPRISES INC. CL A Common Stock 860370105 131,339.19 9,019 SH SOLE 0 9,019 0 0
SUNTRUST BKS INC Common Stock 867914103 872,273.88 12,562 SH SOLE 0 12,562 0 0
ST JUDE MEDICAL INC Common Stock 790849103 121,410.00 3,408 SH SOLE 0 3,408 0 0
Storage Technology Common Stock 862111200 178,769.50 7,858 SH SOLE 0 7,858 0 0
Questar Corp. Common Stock 748356102 123,700.50 6,468 SH SOLE 0 6,468 0 0
STATE STREET BOSTON Common Stock 857477103 558,181.75 6,538 SH SOLE 0 6,538 0 0
SUMMIT BANCORP Common Stock 866005101 283,530.56 6,781 SH SOLE 0 6,781 0 0
SUNOCO INC Common Stock 866762107 107,316.56 3,555 SH SOLE 0 3,555 0 0
SUN MICROSYSTEMS Common Stock 866810104 2,406,492.50 34,940 SH SOLE 0 34,940 0 0
SUPERIOR INDUSTRIES INTL. INC Common Stock 868168105 58,612.63 2,146 SH SOLE 0 2,146 0 0
SOVEREIGN BANCORP INC. Common Stock 845905108 158,813.25 13,098 SH SOLE 0 13,098 0 0
SUPERVALUE INC. Common Stock 868536103 262,398.38 10,141 SH SOLE 0 10,141 0 0
SWIFT TRANS. CO. INC. Common Stock 870756103 100,320.00 4,560 SH SOLE 0 4,560 0 0
STANLEY WKS Common Stock 854616109 113,139.06 3,515 SH SOLE 0 3,515 0 0
SAFEWAY INC Common Stock 786514208 961,933.50 19,433 SH SOLE 0 19,433 0 0
SYBRON INTERNATIONAL CORPORATION Common Stock 87114F106 234,171.00 8,496 SH SOLE 0 8,496 0 0
STRYKER CORP Common Stock 863667101 454,605.13 7,561 SH SOLE 0 7,561 0 0
Sykes Enterprises Inc. Common Stock 871237103 6,675.00 200 SH SOLE 0 200 0 0
Symantec Corp. Common Stock 871503108 111,282.00 4,364 SH SOLE 0 4,364 0 0
SYSCO CORP Common Stock 871829107 586,918.69 19,687 SH SOLE 0 19,687 0 0
SUIZA FOODS CORP Common Stock 865077101 114,988.75 2,746 SH SOLE 0 2,746 0 0
AT & T CORP Common Stock 001957109 6,821,571.19 122,223 SH SOLE 0 122,223 0 0
TRANSAMERICA CORP Common Stock 893485102 342,750.00 4,570 SH SOLE 0 4,570 0 0
TANDY CORP Common Stock 875382103 381,811.50 7,812 SH SOLE 0 7,812 0 0
TENNANT CO. Common Stock 880345103 73,600.00 2,300 SH SOLE 0 2,300 0 0
TIMBERLAND CO. Common Stock 887100105 149,737.50 2,200 SH SOLE 0 2,200 0 0
TCBY ENTERPRISES INC. Common Stock 872245105 94,325.00 15,400 SH SOLE 0 15,400 0 0
TCA Cable TV Common Stock 872241104 215,950.50 3,891 SH SOLE 0 3,891 0 0
TCB FINANCIAL CORP. Common Stock 872275102 189,912.38 6,813 SH SOLE 0 6,813 0 0
Telephone & Data Systems Common Stock 879433100 350,707.50 4,796 SH SOLE 0 4,796 0 0
Tidewater Inc. Common Stock 886423102 132,858.00 4,356 SH SOLE 0 4,356 0 0
TECO Energy Common Stock 872375100 244,403.25 10,743 SH SOLE 0 10,743 0 0
Commercial Intertech Corp. Common Stock 201709102 3,187.50 200 SH SOLE 0 200 0 0
TECH DATA CORP. Common Stock 878237106 153,191.25 4,005 SH SOLE 0 4,005 0 0
TECUMSEH PRODUCTS CO-CL A Common Stock 878895200 99,685.88 1,646 SH SOLE 0 1,646 0 0
TEKTRONIX INC Common Stock 879131100 66,925.69 2,217 SH SOLE 0 2,217 0 0
TENNECO INC NEW Common Stock 88037E101 161,204.00 6,752 SH SOLE 0 6,752 0 0
Teradyne, Inc. Common Stock 880770102 473,406.50 6,598 SH SOLE 0 6,598 0 0
Teleflex Common Stock 879369106 127,402.19 2,933 SH SOLE 0 2,933 0 0
TRIGON HEALTHCARE INC. Common Stock 89618L100 120,655.88 3,317 SH SOLE 0 3,317 0 0
GEORGIA-PACIFIC (TIMBER) Common Stock 373298702 172,886.75 6,847 SH SOLE 0 6,847 0 0
TENET HEALTHCARE CORP Common Stock 88033G100 222,750.00 12,000 SH SOLE 0 12,000 0 0
Thor Industries Inc. Common Stock 885160101 5,675.00 200 SH SOLE 0 200 0 0
Tiffany & Co. Common Stock 886547108 261,804.50 2,713 SH SOLE 0 2,713 0 0
THOMAS INDUS. INC. Common Stock 884425109 104,550.00 5,100 SH SOLE 0 5,100 0 0
TEMPLE INLAND INC Common Stock 879868107 166,552.88 2,427 SH SOLE 0 2,427 0 0
TJ INTERNATIONAL Common Stock 872534102 136,400.00 4,400 SH SOLE 0 4,400 0 0
TJX COS INC NEW Common Stock 872540109 255,373.63 7,666 SH SOLE 0 7,666 0 0
TIMKEN CO Common Stock 887389104 50,193.00 2,574 SH SOLE 0 2,574 0 0
TELLABS INC. Common Stock 879664100 1,508,670.63 22,330 SH SOLE 0 22,330 0 0
TIMES MIRROR CO DEL Common Stock 887364107 184,504.50 3,114 SH SOLE 0 3,114 0 0
TORCHMARK CORP Common Stock 891027104 173,286.75 5,078 SH SOLE 0 5,078 0 0
THERMO ELECTRON Common Stock 883556102 129,643.88 6,462 SH SOLE 0 6,462 0 0
THOMAS & BETTS CORP Common Stock 884315102 115,998.75 2,455 SH SOLE 0 2,455 0 0
Tosco Corp. Common Stock 891490302 311,431.56 12,007 SH SOLE 0 12,007 0 0
TOYS R US Common Stock 892335100 122,511.38 5,922 SH SOLE 0 5,922 0 0
TRIBUNE CO NEW Common Stock 896047107 385,441.00 4,424 SH SOLE 0 4,424 0 0
TRIAD HOSPITALS INC Common Stock 89579K109 6,817.50 505 SH SOLE 0 505 0 0
TOTAL RENAL CARE HOLDINGS Common Stock 89151A107 98,775.19 6,347 SH SOLE 0 6,347 0 0
Trinity Industries Common Stock 896522109 113,364.00 3,384 SH SOLE 0 3,384 0 0
PRICE (T. ROWE) ASSOCS. Common Stock 741477103 361,607.63 9,423 SH SOLE 0 9,423 0 0
TRW INC Common Stock 872649108 245,181.50 4,468 SH SOLE 0 4,468 0 0
TRANSACTION SYSTEMS ARCHITECTURE Common Stock 893416107 92,040.00 2,360 SH SOLE 0 2,360 0 0
Technology Solutions Co. Common Stock 87872T108 4,325.00 400 SH SOLE 0 400 0 0
TYSON FOODS INC Common Stock 902494103 407,002.50 18,089 SH SOLE 0 18,089 0 0
TUPPERWARE CORP. Common Stock 899896104 63,061.50 2,473 SH SOLE 0 2,473 0 0
TIME WARNER INC Common Stock 887315109 3,378,732.88 46,523 SH SOLE 0 46,523 0 0
TEXACO INC Common Stock 881694103 1,290,164.52 20,684 SH SOLE 0 20,684 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,208,960.00 15,340 SH SOLE 0 15,340 0 0
TEXTRON INC Common Stock 883203101 517,992.56 6,293 SH SOLE 0 6,293 0 0
TEXAS UTILS CO Common Stock 882848104 459,417.56 11,087 SH SOLE 0 11,087 0 0
TYCO INTERNATIONAL LTD Common Stock 902124106 2,970,886.25 31,355 SH SOLE 0 31,355 0 0
US AIRWAYS GROUP, INC Common Stock 911905107 137,613.94 3,159 SH SOLE 0 3,159 0 0
UNOCAL CORP Common Stock 915289102 371,286.25 9,370 SH SOLE 0 9,370 0 0
UNICOM CORPORATION Common Stock 904911104 326,855.75 8,476 SH SOLE 0 8,476 0 0
UCAR INTERNATIONAL INC. Common Stock 90262K109 89,056.75 3,527 SH SOLE 0 3,527 0 0
UtiliCorp United Common Stock 918005109 171,962.31 7,073 SH SOLE 0 7,073 0 0
ULTRAMAR DIAMOND SHAMROCK CP Common Stock 904000106 149,830.06 6,869 SH SOLE 0 6,869 0 0
Universal Foods Common Stock 913538104 84,394.38 3,995 SH SOLE 0 3,995 0 0
Unifi, Inc. Common Stock 904677101 100,342.50 4,722 SH SOLE 0 4,722 0 0
U.S. FOODSERVICE Common Stock 90331R101 161,250.38 3,783 SH SOLE 0 3,783 0 0
UNISYS CORP Common Stock 909214108 390,348.44 10,025 SH SOLE 0 10,025 0 0
UNION CARBIDE CORP Common Stock 905581104 247,016.25 5,067 SH SOLE 0 5,067 0 0
MEDIAONE GROUP INC. Common Stock 58440J104 1,764,844.38 23,729 SH SOLE 0 23,729 0 0
UNILEVER N V Common Stock 904784501 1,547,822.25 22,191 SH SOLE 0 22,191 0 0
UNIFIRST CORP. Common Stock 904708104 3,675.00 200 SH SOLE 0 200 0 0
UNITED HEALTHCARE CORPORATION Common Stock 910581107 446,265.75 7,126 SH SOLE 0 7,126 0 0
UNITRIN INC Common Stock 913275103 209,100.00 5,100 SH SOLE 0 5,100 0 0
UNUMPROVIDENT CORP Common Stock 91529Y106 285,466.50 5,214 SH SOLE 0 5,214 0 0
UNION PAC CORP Common Stock 907818108 554,143.69 9,503 SH SOLE 0 9,503 0 0
UNION PLANTERS CORP. Common Stock 908068109 236,754.38 5,298 SH SOLE 0 5,298 0 0
UNION PACIFIC RESOURCES Common Stock 907834105 156,730.50 9,608 SH SOLE 0 9,608 0 0
URS CORP. Common Stock 903236107 5,862.50 200 SH SOLE 0 200 0 0
US BANCORP Common Stock 902973106 941,875.88 28,221 SH SOLE 0 28,221 0 0
USFREIGHTWAYS CORP. Common Stock 916906100 9,262.50 200 SH SOLE 0 200 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 210,932.75 7,196 SH SOLE 0 7,196 0 0
US WEST INC Common Stock 912889102 1,151,500.00 19,600 SH SOLE 0 19,600 0 0
USWEB CORP Common Stock 917327108 8,875.00 400 SH SOLE 0 400 0 0
UNITED TECHNOLOGIES CP Common Stock 913017109 827,315.57 11,490 SH SOLE 0 11,490 0 0
UNIVISION COMMUNICATIONS - A Common Stock 914906102 424,450.00 6,530 SH SOLE 0 6,530 0 0
Universal Corp. Common Stock 913456109 74,108.13 2,606 SH SOLE 0 2,606 0 0
VALUE LINE INC. Common Stock 920437100 105,300.00 2,700 SH SOLE 0 2,700 0 0
VALUE CITY DEPT STORES INC. Common Stock 920387107 4,900.00 400 SH SOLE 0 400 0 0
V F CORP Common Stock 918204108 327,294.00 7,656 SH SOLE 0 7,656 0 0
VIACOM INC. CL B Common Stock 925524308 1,172,644.00 26,651 SH SOLE 0 26,651 0 0
VISX INC Common Stock 92844S105 376,932.50 4,760 SH SOLE 0 4,760 0 0
VLASIC FOODS INTL. Common Stock 928559103 26,083.69 3,567 SH SOLE 0 3,567 0 0
Valero Energy Common Stock 91913Y100 94,239.25 4,396 SH SOLE 0 4,396 0 0
VULCAN MATERIALS CO. Common Stock 929160109 380,499.50 7,886 SH SOLE 0 7,886 0 0
SEAGRAM LTD Common Stock 811850106 816,024.63 16,199 SH SOLE 0 16,199 0 0
VODAFONE GROUP PLC-ADR Common Stock 92857T107 837,250.00 4,250 SH SOLE 0 4,250 0 0
Varco Int'l Common Stock 922126107 61,285.25 5,668 SH SOLE 0 5,668 0 0
VERITAS SOFTWARE CORP Common Stock 923436109 318,040.63 3,350 SH SOLE 0 3,350 0 0
VISHAY INTERTECHNOLOGY INC. Common Stock 928298108 139,282.50 6,633 SH SOLE 0 6,633 0 0
VITESSE SEMICONDUCTOR CORP Common Stock 928497106 368,208.75 5,460 SH SOLE 0 5,460 0 0
VIAD CORP. Common Stock 92552R109 241,157.81 7,795 SH SOLE 0 7,795 0 0
WESTVACO CORP Common Stock 961548104 115,623.00 3,987 SH SOLE 0 3,987 0 0
WESTAMERICA BANCORPORATION Common Stock 957090103 111,325.00 3,050 SH SOLE 0 3,050 0 0
WARNACO GROUP - CL A Common Stock 934390105 125,083.00 4,676 SH SOLE 0 4,676 0 0
WALGREEN CO Common Stock 931422109 1,135,813.75 38,666 SH SOLE 0 38,666 0 0
WACHOVIA CORPORATION Common Stock 929771103 670,382.19 7,835 SH SOLE 0 7,835 0 0
Wisconsin Central Transport Common Stock 976592105 75,669.88 4,009 SH SOLE 0 4,009 0 0
MCI WORLDCOM INC. Common Stock 55268B106 6,156,567.00 71,536 SH SOLE 0 71,536 0 0
Wallace Computer Services Common Stock 932270101 81,775.00 3,271 SH SOLE 0 3,271 0 0
Wisconsin Energy Common Stock 976657106 226,539.94 9,039 SH SOLE 0 9,039 0 0
WENDY'S INTERNATIONAL INC Common Stock 950590109 129,390.00 4,540 SH SOLE 0 4,540 0 0
WERNER ENTERPRISES INC. Common Stock 950755108 8,300.00 400 SH SOLE 0 400 0 0
WELLS FARGO CO. Common Stock 949746101 3,090,141.00 72,284 SH SOLE 0 72,284 0 0
WEATHERFORD INTL. Common Stock 947074100 292,450.63 7,985 SH SOLE 0 7,985 0 0
Washington Gas Light Common Stock 938837101 94,276.00 3,626 SH SOLE 0 3,626 0 0
WHITMAN CORP Common Stock 96647K102 142,380.00 7,910 SH SOLE 0 7,910 0 0
Wackenhut Corrections Corp. Common Stock 929798106 3,962.50 200 SH SOLE 0 200 0 0
WHIRLPOOL CORP Common Stock 963320106 406,556.00 5,494 SH SOLE 0 5,494 0 0
WINN DIXIE STORES INC Common Stock 974280109 200,976.94 5,441 SH SOLE 0 5,441 0 0
Witco Corp. Common Stock 977385103 89,230.50 4,518 SH SOLE 0 4,518 0 0
Wilmington Trust Corp. Common Stock 971807102 150,494.63 2,623 SH SOLE 0 2,623 0 0
WARNER LAMBERT CO Common Stock 934488107 2,272,136.47 32,870 SH SOLE 0 32,870 0 0
WILLAMETTE INDUSTRIES Common Stock 969133107 195,903.81 4,253 SH SOLE 0 4,253 0 0
Wellman, Inc. Common Stock 949702104 39,110.63 2,454 SH SOLE 0 2,454 0 0
Wilmar Industries Inc. Common Stock 971426101 2,600.00 200 SH SOLE 0 200 0 0
WELLPOINT HEALTH NETWORKS-A Common Stock 94973G100 136,479.00 1,608 SH SOLE 0 1,608 0 0
WOLVERINE TUBE INC. Common Stock 978093102 5,025.00 200 SH SOLE 0 200 0 0
WASHINGTON MUTUAL INC. Common Stock 939322103 806,344.13 22,674 SH SOLE 0 22,674 0 0
WILLIAMS COS INC DEL Common Stock 969457100 706,665.19 16,603 SH SOLE 0 16,603 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109 1,279,948.75 23,813 SH SOLE 0 23,813 0 0
WAUSAU-MOSINEE PAPER CORPORATION Common Stock 943315101 76,770.00 4,265 SH SOLE 0 4,265 0 0
WAL MART STORES INC Common Stock 931142103 8,296,056.75 171,939 SH SOLE 0 171,939 0 0
WABASH NATIONAL CORP.. Common Stock 929566107 3,875.00 200 SH SOLE 0 200 0 0
WATSON PHARMACEUTICAL INC. Common Stock 942683103 128,994.94 3,679 SH SOLE 0 3,679 0 0
Washington Post Common Stock 939640108 424,822.50 790 SH SOLE 0 790 0 0
Westpoint Stevens Inc. Common Stock 961238102 132,218.44 4,435 SH SOLE 0 4,435 0 0
WILLIAMS-SONOMA INC. Common Stock 969904101 6,962.50 200 SH SOLE 0 200 0 0
WATSCO INC. Common Stock 942622200 3,275.00 200 SH SOLE 0 200 0 0
WEST CO INC. Common Stock 953348109 7,850.00 200 SH SOLE 0 200 0 0
WORTHINGTON INDS INC Common Stock 981811102 58,994.19 3,589 SH SOLE 0 3,589 0 0
WATTS INDUSTRIES INC - CLASS A Common Stock 942749102 40,082.69 2,089 SH SOLE 0 2,089 0 0
WRIGLEY WM JR CO Common Stock 982526105 389,660.19 4,369 SH SOLE 0 4,369 0 0
WEYERHAEUSER CO Common Stock 962166104 534,875.00 7,780 SH SOLE 0 7,780 0 0
USX-US STEEL Common Stock 90337T101 94,662.00 3,506 SH SOLE 0 3,506 0 0
Xilinx, Inc. Common Stock 983919101 648,928.75 11,335 SH SOLE 0 11,335 0 0
EXXON CORP Common Stock 302290101 7,253,606.25 94,050 SH SOLE 0 94,050 0 0
DENTSPLY INTERNATIONAL INC. Common Stock 249030107 118,849.50 4,116 SH SOLE 0 4,116 0 0
XEROX CORP Common Stock 984121103 1,515,425.63 25,658 SH SOLE 0 25,658 0 0
York International Common Stock 986670107 134,474.06 3,141 SH SOLE 0 3,141 0 0
TRICON GLOBAL RESTAURANTS Common Stock 895953107 344,126.75 6,358 SH SOLE 0 6,358 0 0
Zions Bancorporation Common Stock 989701107 345,251.94 6,131 SH SOLE 0 6,131 0 0
GRAND TOTAL ( 1028 items ) 556,667,825. 41045596 ########
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