UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment ( ); Amendment Number:
This Amendment (Check only one.) (XX) 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 February 4, 2000
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: 954
Form 13F Information Table Value Total: $584,384,741.02
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
<S> <C> <S>
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
- --------------------------------------------------------------------------------------------------------------------------------
ALCOA INC Common Stock 013817101 1,123 13,950 SH Sole 0 13,950 0 0
APPLE COMPUTER INC Common Stock 037833100 619 6,176 SH Sole 0 6,176 0 0
Airborne Freight Common Stock 009266107 82 3,786 SH Sole 0 3,786 0 0
AMBAC INC. Common Stock 023139108 285 5,465 SH Sole 0 5,465 0 0
ABM INDUSTRIES INC Common Stock 000957100 16 800 SH Sole 0 800 0 0
ALBERTSONS INC Common Stock 013104104 509 15,843 SH Sole 0 15,843 0 0
ABBOTT LABS Common Stock 002824100 2,113 57,613 SH Sole 0 57,613 0 0
BARRICK GOLD CORPORATION Common Stock 067901108 263 14,867 SH Sole 0 14,867 0 0
ARMSTRONG WORLD INDS INC Common Stock 042476101 49 1,490 SH Sole 0 1,490 0 0
Acuson Corp. Common Stock 005113105 26 2,152 SH Sole 0 2,152 0 0
AFFILIATED COMPUTER SVCS-A Common Stock 008190100 163 3,840 SH Sole 0 3,840 0 0
ALBERTO CULVER CO Common Stock 013068101 270 10,440 SH Sole 0 10,440 0 0
ACXIOM CORP. Common Stock 005125109 184 7,510 SH Sole 0 7,510 0 0
ADOBE SYS INC Common Stock 00724F101 304 4,612 SH Sole 0 4,612 0 0
ADC Telecommunications Common Stock 000886101 582 8,124 SH Sole 0 8,124 0 0
Analog Devices Common Stock 032654105 582 6,441 SH Sole 0 6,441 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 284 23,425 SH Sole 0 23,425 0 0
ADAPTEC INC Common Stock 00651F108 193 3,896 SH Sole 0 3,896 0 0
AUTODESK INCORPORATED Common Stock 052769106 73 2,310 SH Sole 0 2,310 0 0
ADTRAN INC. Common Stock 00738A106 139 2,675 SH Sole 0 2,675 0 0
ADVANTA CORP Common Stock 007942105 18 1,000 SH Sole 0 1,000 0 0
AMEREN CORPORATION Common Stock 023608102 175 5,350 SH Sole 0 5,350 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E103 161 3,425 SH Sole 0 3,425 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 234 7,198 SH Sole 0 7,198 0 0
AES CORP. Common Stock 00130H105 567 7,879 SH Sole 0 7,879 0 0
AETNA INC Common Stock 008117103 561 10,127 SH Sole 0 10,127 0 0
ALLMERICA FINANCIAL CORP Common Stock 019754100 240 4,430 SH Sole 0 4,430 0 0
AMERICAN FINANCIAL GROUP INC. Common Stock 02608W101 125 4,788 SH Sole 0 4,788 0 0
AFLAC Inc. Common Stock 001055102 472 10,109 SH Sole 0 10,109 0 0
ASSOCIATES FIRST CAPITAL-A Common Stock 046008108 767 27,583 SH Sole 0 27,583 0 0
AMERICAN FREIGHTWAYS CORP. Common Stock 02629V108 14 900 SH Sole 0 900 0 0
AGCO CORP. Common Stock 001084102 60 4,668 SH Sole 0 4,668 0 0
AMERICAN GEN CORP Common Stock 026351106 693 9,437 SH Sole 0 9,437 0 0
Edwards (A.G.), Inc. Common Stock 281760108 499 15,534 SH Sole 0 15,534 0 0
ALLERGAN INC Common Stock 018490102 246 4,934 SH Sole 0 4,934 0 0
AMERADA HESS CORP Common Stock 023551104 186 3,313 SH Sole 0 3,313 0 0
APRIA HEALTHCARE GROUP Common Stock 037933108 71 4,060 SH Sole 0 4,060 0 0
AMERICAN HOME PRODS CP Common Stock 026609107 1,975 49,542 SH Sole 0 49,542 0 0
AMERICAN INTL GROUP INC Common Stock 026874107 6,337 58,510 SH Sole 0 58,510 0 0
Albany International Common Stock 012348108 35 2,375 SH Sole 0 2,375 0 0
ARNOLD INDUSTRIES INC Common Stock 042595108 26 1,970 SH Sole 0 1,970 0 0
AAR CORP Common Stock 000361105 18 1,000 SH Sole 0 1,000 0 0
AK STEEL HOLDING CORP. Common Stock 001547108 82 4,628 SH Sole 0 4,628 0 0
ALCAN ALUMINUM INC Common Stock 013716105 349 8,623 SH Sole 0 8,623 0 0
ALBEMARLE CORP. Common Stock 012653101 67 3,685 SH Sole 0 3,685 0 0
Alexander & Baldwin Common Stock 014482103 78 3,506 SH Sole 0 3,506 0 0
Alaska Air Group Common Stock 011659109 72 2,056 SH Sole 0 2,056 0 0
ALLSTATE CORP Common Stock 020002101 723 30,144 SH Sole 0 30,144 0 0
Altera Corp. Common Stock 021441100 782 15,258 SH Sole 0 15,258 0 0
AMERICAN GREETINGS CORP Common Stock 026375105 59 2,498 SH Sole 0 2,498 0 0
APPLIED MATERIALS INC Common Stock 038222105 1,771 14,244 SH Sole 0 14,244 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 158 5,572 SH Sole 0 5,572 0 0
Ametek, Inc. Common Stock 031105109 62 3,313 SH Sole 0 3,313 0 0
AMGEN INC Common Stock 031162100 2,482 38,269 SH Sole 0 38,269 0 0
AMR CORP DEL Common Stock 001765106 378 5,646 SH Sole 0 5,646 0 0
ANDREW CORP Common Stock 034425108 58 3,124 SH Sole 0 3,124 0 0
ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 226 8,060 SH Sole 0 8,060 0 0
AON CORPORATION Common Stock 037389103 382 9,594 SH Sole 0 9,594 0 0
AMERICA ONLINE INC. Common Stock 02364J104 6,417 83,756 SH Sole 0 83,756 0 0
APACHE CORPORATION Common Stock 037411105 150 4,131 SH Sole 0 4,131 0 0
ANADARKO PETROLEUM Common Stock 032511107 163 4,832 SH Sole 0 4,832 0 0
AMERICAN POWER CONVERSION CORPORACommon Stock 029066107 701 25,410 SH Sole 0 25,410 0 0
AIR PRODS + CHEMS INC Common Stock 009158106 288 8,697 SH Sole 0 8,697 0 0
APOLLO GROUP - CLASS A Common Stock 037604105 123 6,131 SH Sole 0 6,131 0 0
ATLANTIC RICHFIELD CO Common Stock 048825103 1,030 12,064 SH Sole 0 12,064 0 0
AIRGAS INC. Common Stock 009363102 51 5,569 SH Sole 0 5,569 0 0
ARCH CHEMICALS INC Common Stock 03937R102 15 800 SH Sole 0 800 0 0
ACHNIELSON CORP. Common Stock 004833109 108 4,478 SH Sole 0 4,478 0 0
Arvin Industries Common Stock 043339100 56 2,024 SH Sole 0 2,024 0 0
Arrow Electronics Common Stock 042735100 163 7,497 SH Sole 0 7,497 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 170 4,963 SH Sole 0 4,963 0 0
AMERICAN STANDARD COMPANIES Common Stock 029712106 237 5,513 SH Sole 0 5,513 0 0
ASTORIA FINANCIAL CORP Common Stock 046265104 132 4,287 SH Sole 0 4,287 0 0
ASHLAND INC. Common Stock 044204105 85 2,604 SH Sole 0 2,604 0 0
AMSOUTH BANCORPORATION Common Stock 032165102 304 15,747 SH Sole 0 15,747 0 0
ALLTEL CORP Common Stock 020039103 962 11,684 SH Sole 0 11,684 0 0
AGL Resources Inc. Common Stock 001204106 76 4,510 SH Sole 0 4,510 0 0
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 78 3,567 SH Sole 0 3,567 0 0
ATMEL CORP. Common Stock 049513104 468 15,614 SH Sole 0 15,614 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1,288 23,552 SH Sole 0 23,552 0 0
AVON PRODS INC Common Stock 054303102 326 9,696 SH Sole 0 9,696 0 0
Avnet, Inc Common Stock 053807103 160 2,755 SH Sole 0 2,755 0 0
AVERY DENNISON CORP Common Stock 053611109 296 4,125 SH Sole 0 4,125 0 0
ALLIED WASTE INDUSTRIES INC Common Stock 019589308 62 7,089 SH Sole 0 7,089 0 0
AMERICAN WATER WORKS INC. Common Stock 030411102 134 6,326 SH Sole 0 6,326 0 0
AMERICAN EXPRESS CO Common Stock 025816109 2,832 17,086 SH Sole 0 17,086 0 0
Allegheny Energy Inc. Common Stock 017361106 261 9,600 SH Sole 0 9,600 0 0
ALZA CORP Common Stock 022615108 134 3,858 SH Sole 0 3,858 0 0
AUTOZONE INC Common Stock 053332102 177 5,608 SH Sole 0 5,608 0 0
BOEING CO Common Stock 097023105 1,495 36,247 SH Sole 0 36,247 0 0
BANK OF AMERICA CORP Common Stock 060505104 3,314 65,393 SH Sole 0 65,393 0 0
BAXTER INTL INC Common Stock 071813109 696 11,071 SH Sole 0 11,071 0 0
BED BATH & BEYOND INC. Common Stock 075896100 183 5,404 SH Sole 0 5,404 0 0
BERGEN BRUNSWIG CORP Common Stock 083739102 73 8,566 SH Sole 0 8,566 0 0
BB&T CORPORATION Common Stock 054937107 327 12,002 SH Sole 0 12,002 0 0
BEST BUY COMPANY INC. Common Stock 086516101 385 7,830 SH Sole 0 7,830 0 0
BRUNSWICK CORP Common Stock 117043109 75 3,345 SH Sole 0 3,345 0 0
BOISE CASCADE CORP Common Stock 097383103 90 2,268 SH Sole 0 2,268 0 0
BARD C R INC Common Stock 067383109 95 1,839 SH Sole 0 1,839 0 0
BANDAG INC Common Stock 059815100 42 1,719 SH Sole 0 1,719 0 0
BLACK & DECKER CORP Common Stock 091797100 422 8,435 SH Sole 0 8,435 0 0
BECTON DICKINSON & CO Common Stock 075887109 254 9,463 SH Sole 0 9,463 0 0
Beckman Coulter Inc. Common Stock 075811109 112 2,227 SH Sole 0 2,227 0 0
BELL ATLANTIC CORP Common Stock 077853109 3,604 58,611 SH Sole 0 58,611 0 0
Franklin Resources Common Stock 354613101 305 9,504 SH Sole 0 9,504 0 0
BEVERLY ENTERPRISE INC Common Stock 087851309 35 8,028 SH Sole 0 8,028 0 0
BROWN FORMAN CORP-Class B Common Stock 115637209 142 2,523 SH Sole 0 2,523 0 0
BESTFOODS Common Stock 08658U101 552 10,399 SH Sole 0 10,399 0 0
Biogen, Inc. Common Stock 090597105 978 11,542 SH Sole 0 11,542 0 0
BRIGGS & STRATTON CORP Common Stock 109043109 43 818 SH Sole 0 818 0 0
BORDERS GROUP INC. Common Stock 099709107 97 6,044 SH Sole 0 6,044 0 0
BAKER HUGHES INC Common Stock 057224107 154 7,709 SH Sole 0 7,709 0 0
Sotheby's Holdings Common Stock 835898107 132 4,461 SH Sole 0 4,461 0 0
BJ'S WHOLESALE CLUB INC. Common Stock 05548J106 207 5,801 SH Sole 0 5,801 0 0
BJ Services Common Stock 055482103 223 5,544 SH Sole 0 5,544 0 0
BANK OF NEW YORK INC Common Stock 064057102 1,123 27,743 SH Sole 0 27,743 0 0
THE BUCKLE INC Common Stock 118440106 13 900 SH Sole 0 900 0 0
Black Hills Common Stock 092113109 37 1,691 SH Sole 0 1,691 0 0
BARNES & NOBLE INC. Common Stock 067774109 113 5,381 SH Sole 0 5,381 0 0
Belo (A.H.) Corp. Common Stock 080555105 175 9,454 SH Sole 0 9,454 0 0
BALL CORP Common Stock 058498106 36 976 SH Sole 0 976 0 0
BELLSOUTH CORP Common Stock 079860102 3,333 71,205 SH Sole 0 71,205 0 0
BMC Software Common Stock 055921100 708 8,918 SH Sole 0 8,918 0 0
BIOMET INC Common Stock 090613100 161 4,099 SH Sole 0 4,099 0 0
BEMIS INC Common Stock 081437105 73 2,163 SH Sole 0 2,163 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 4,896 75,042 SH Sole 0 75,042 0 0
BANTA CORP Common Stock 066821109 331 14,669 SH Sole 0 14,669 0 0
BURLINGTON NORTHERN SANTA FE Common Stock 12189T104 424 17,533 SH Sole 0 17,533 0 0
Bob Evans Farms Common Stock 096761101 48 3,213 SH Sole 0 3,213 0 0
Buffets Inc. Common Stock 119882108 35 3,528 SH Sole 0 3,528 0 0
Pacific Century Finl Corp. Common Stock 694058108 118 6,298 SH Sole 0 6,298 0 0
BAUSCH & LOMB INC Common Stock 071707103 152 2,276 SH Sole 0 2,276 0 0
BOISE CASCADE OFFICE PRODUCT Common Stock 097403109 24 1,600 SH Sole 0 1,600 0 0
Bowater Inc. Common Stock 102183100 223 4,233 SH Sole 0 4,233 0 0
BURLINGTON RESOURCES INC Common Stock 122014103 246 7,534 SH Sole 0 7,534 0 0
BRADY CORPORATION - CL A Common Stock 104674106 137 4,100 SH Sole 0 4,100 0 0
BROADWING INC. Common Stock 111620100 607 16,436 SH Sole 0 16,436 0 0
BETHLEHEM STEEL CORP Common Stock 087509105 40 4,908 SH Sole 0 4,908 0 0
Bear Stearns Common Stock 073902108 197 4,617 SH Sole 0 4,617 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 351 15,692 SH Sole 0 15,692 0 0
BLYTH INDUSTRIES INC. Common Stock 09643P108 90 3,650 SH Sole 0 3,650 0 0
ANHEUSER BUSCH COS INC Common Stock 035229103 1,245 17,591 SH Sole 0 17,591 0 0
BURLINGTON INDS. INC. Common Stock 121693105 17 4,518 SH Sole 0 4,518 0 0
BORG-WARNER AUTOMOTIVE INC. Common Stock 099724106 84 2,081 SH Sole 0 2,081 0 0
CITIGROUP INC. Common Stock 172967101 7,066 127,763 SH Sole 0 127,763 0 0
COMPUTER ASSOC INTL INC Common Stock 204912109 1,734 24,647 SH Sole 0 24,647 0 0
CONAGRA INC Common Stock 205887102 416 18,351 SH Sole 0 18,351 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 493 10,256 SH Sole 0 10,256 0 0
Carter-Wallace Common Stock 146285101 62 3,527 SH Sole 0 3,527 0 0
CASEY'S GENERAL STORES Common Stock 147528103 13 1,300 SH Sole 0 1,300 0 0
CATERPILLAR INC DEL Common Stock 149123101 616 13,403 SH Sole 0 13,403 0 0
CAMBRIDGE TECH PARTNERS INC. Common Stock 132524109 117 4,592 SH Sole 0 4,592 0 0
CHUBB CORP Common Stock 171232101 368 6,516 SH Sole 0 6,516 0 0
COOPER INDS INC Common Stock 216669101 148 3,700 SH Sole 0 3,700 0 0
CBRL GROUP INC Common Stock 224100107 47 4,795 SH Sole 0 4,795 0 0
CBS CORPORATION Common Stock 12490K107 1,760 28,288 SH Sole 0 28,288 0 0
COMPASS BANCSHARES INC. Common Stock 20449H109 187 8,275 SH Sole 0 8,275 0 0
Cabot Corp. Common Stock 127055101 106 5,229 SH Sole 0 5,229 0 0
CIRCUIT CITY STORES INC Common Stock 172737108 344 7,666 SH Sole 0 7,666 0 0
CCB FINANCIAL CORP Common Stock 124875105 139 3,180 SH Sole 0 3,180 0 0
Coca-Cola Enterprises Common Stock 191219104 324 15,945 SH Sole 0 15,945 0 0
CROWN CORK & SEAL INC Common Stock 228255105 101 4,619 SH Sole 0 4,619 0 0
CARNIVAL CORP -CL A Common Stock 143658102 1,091 23,133 SH Sole 0 23,133 0 0
Chris-Craft Industries Common Stock 170520100 189 2,627 SH Sole 0 2,627 0 0
COUNTRYWIDE CREDIT INDS. INC Common Stock 222372104 105 4,110 SH Sole 0 4,110 0 0
CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 1,127 12,704 SH Sole 0 12,704 0 0
CENDANT CORP Common Stock 151313103 731 28,210 SH Sole 0 28,210 0 0
Cordant Technologies Inc. Common Stock 218412104 93 2,862 SH Sole 0 2,862 0 0
Cadence Design Systems Common Stock 127387108 396 17,393 SH Sole 0 17,393 0 0
Comdisco, Inc. Common Stock 200336105 444 11,926 SH Sole 0 11,926 0 0
Consolidated Papers, Inc. Common Stock 209759109 218 7,092 SH Sole 0 7,092 0 0
CDW COMPUTER CENTERS INC Common Stock 125129106 239 3,290 SH Sole 0 3,290 0 0
CONCORD EFS INC Common Stock 206197105 390 15,037 SH Sole 0 15,037 0 0
CONSTELLATION ENERGY GROUP Common Stock 210371100 163 5,624 SH Sole 0 5,624 0 0
CERIDIAN CORP Common Stock 15677T106 119 5,517 SH Sole 0 5,517 0 0
CHARTER ONE FINANCIAL INC. Common Stock 160903100 313 16,306 SH Sole 0 16,306 0 0
COLUMBIA ENERGY GROUP Common Stock 197648108 196 3,123 SH Sole 0 3,123 0 0
COASTAL CORP Common Stock 190441105 280 8,043 SH Sole 0 8,043 0 0
CHAMPION INTL CORP Common Stock 158525105 222 3,734 SH Sole 0 3,734 0 0
Church & Dwight Common Stock 171340102 79 3,024 SH Sole 0 3,024 0 0
Chiron Corp. Common Stock 170040109 602 14,008 SH Sole 0 14,008 0 0
CHEVRON CORPORATION Common Stock 166751107 2,110 24,680 SH Sole 0 24,680 0 0
CIGNA CORP Common Stock 125509109 586 7,333 SH Sole 0 7,333 0 0
CINERGY CORP Common Stock 172474108 147 6,131 SH Sole 0 6,131 0 0
CINCINNATI FINL CORP Common Stock 172062101 195 6,268 SH Sole 0 6,268 0 0
CONNECTIV INC. Common Stock 206829103 141 8,420 SH Sole 0 8,420 0 0
CHECKFREE HOLDINGS CORP Common Stock 162816102 230 2,200 SH Sole 0 2,200 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 1,378 22,058 SH Sole 0 22,058 0 0
CLAIRES STORES INC Common Stock 179584107 291 12,591 SH Sole 0 12,591 0 0
Cleveland-Cliffs Common Stock 185896107 27 874 SH Sole 0 874 0 0
COLEMAN CO. INC. Common Stock 193559101 8 900 SH Sole 0 900 0 0
CLOROX CO Common Stock 189054109 448 8,845 SH Sole 0 8,845 0 0
COMERICA INC Common Stock 200340107 269 5,774 SH Sole 0 5,774 0 0
CHASE MANHATTAN CORP NEW Common Stock 16161A108 2,459 31,501 SH Sole 0 31,501 0 0
COMCAST CORP SPECIAL-CL A Common Stock 200300200 1,447 28,357 SH Sole 0 28,357 0 0
CLAYTON HOMES INC Common Stock 184190106 104 11,323 SH Sole 0 11,323 0 0
CMS Energy Common Stock 125896100 139 4,524 SH Sole 0 4,524 0 0
COMVERSE TECHNOLOGY INC. Common Stock 205862402 354 2,553 SH Sole 0 2,553 0 0
COLONIAL BANCGROUP INC Common Stock 195493309 13 1,300 SH Sole 0 1,300 0 0
CONSECO INC Common Stock 208464107 216 12,469 SH Sole 0 12,469 0 0
CNF Transportation Inc. Common Stock 12612W104 114 3,748 SH Sole 0 3,748 0 0
CONSOLIDATED NAT GAS CO Common Stock 209615103 242 3,732 SH Sole 0 3,732 0 0
Cleco Corporation Common Stock 12561M107 56 1,763 SH Sole 0 1,763 0 0
CONSOLIDATED STORES CORP. Common Stock 210149100 63 4,048 SH Sole 0 4,048 0 0
CK WITCO CORPORATION Common Stock 12562C108 131 9,825 SH Sole 0 9,825 0 0
CONOCO INC - CL B Common Stock 208251405 587 23,738 SH Sole 0 23,738 0 0
CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 347 7,289 SH Sole 0 7,289 0 0
COLUMBIA/HCA HEALTHCARE CORP Common Stock 197677107 614 21,341 SH Sole 0 21,341 0 0
3COM CORPORATION Common Stock 885535104 644 13,448 SH Sole 0 13,448 0 0
COSTCO COS INC Common Stock 22160Q102 776 8,508 SH Sole 0 8,508 0 0
COX COMMUNICATIONS INC.-CL A Common Stock 224044107 1 SH Sole 0 1 0 0
CANADIAN PACIFIC LTD Common Stock 135923100 15 700 SH Sole 0 700 0 0
CAMPBELL SOUP CO Common Stock 134429109 638 16,450 SH Sole 0 16,450 0 0
CAROLINA PWR & LT CO Common Stock 144141108 188 6,147 SH Sole 0 6,147 0 0
CALPINE CORPORATION Common Stock 131347106 237 3,850 SH Sole 0 3,850 0 0
COMPAQ COMPUTER CORP Common Stock 204493100 1,761 64,184 SH Sole 0 64,184 0 0
COMPUSA INC. Common Stock 204932107 36 7,172 SH Sole 0 7,172 0 0
COMPUWARE CORP. Common Stock 205638109 827 21,837 SH Sole 0 21,837 0 0
COMSAT Corp. Common Stock 20564D107 107 5,808 SH Sole 0 5,808 0 0
CRANE CO Common Stock 224399105 48 2,504 SH Sole 0 2,504 0 0
Carpenter Technology Common Stock 144285103 46 1,719 SH Sole 0 1,719 0 0
Cirrus Logic Common Stock 172755100 60 4,753 SH Sole 0 4,753 0 0
CABLETRON SYSTEMS INC Common Stock 126920107 168 6,470 SH Sole 0 6,470 0 0
COMPUTER SCIENCES CORP Common Stock 205363104 558 6,156 SH Sole 0 6,156 0 0
CISCO SYS INC Common Stock 17275R102 13,067 123,057 SH Sole 0 123,057 0 0
Chesapeake Corp. Common Stock 165159104 50 1,682 SH Sole 0 1,682 0 0
Carlisle Companies Common Stock 142339100 83 2,366 SH Sole 0 2,366 0 0
CENTRAL & SOUTHWEST CORP Common Stock 152357109 163 8,026 SH Sole 0 8,026 0 0
CSX CORP Common Stock 126408103 254 8,138 SH Sole 0 8,138 0 0
Cintas Corporation Common Stock 172908105 449 8,279 SH Sole 0 8,279 0 0
COOPER TIRE & RUBBER CO Common Stock 216831107 45 2,986 SH Sole 0 2,986 0 0
CENTURYTEL INC. Common Stock 156686107 250 5,401 SH Sole 0 5,401 0 0
CMP GROUP INC Common Stock 125887109 69 2,544 SH Sole 0 2,544 0 0
CENTEX CORP Common Stock 152312104 57 2,325 SH Sole 0 2,325 0 0
CITRIX SYSTEMS INC. Common Stock 177376100 250 2,052 SH Sole 0 2,052 0 0
CUMMINS ENGINE INC Common Stock 231021106 363 7,631 SH Sole 0 7,631 0 0
COVANCE, INC. Common Stock 222816100 49 4,580 SH Sole 0 4,580 0 0
CONVERGYS CORP Common Stock 212485106 376 11,957 SH Sole 0 11,957 0 0
CVS CORP. Common Stock 126650100 573 14,907 SH Sole 0 14,907 0 0
Cypress Semiconductor Common Stock 232806109 215 6,742 SH Sole 0 6,742 0 0
City National Corp. Common Stock 178566105 117 3,598 SH Sole 0 3,598 0 0
CYTEC INDUSTRICES INC. Common Stock 232820100 78 3,393 SH Sole 0 3,393 0 0
DOMINION RES INC VA Common Stock 257470104 283 7,167 SH Sole 0 7,167 0 0
DELTA AIRLINES DEL Common Stock 247361108 274 5,419 SH Sole 0 5,419 0 0
Diebold, Inc. Common Stock 253651103 126 5,449 SH Sole 0 5,449 0 0
DONALDSON COMPANY INC Common Stock 257651109 102 4,319 SH Sole 0 4,319 0 0
DANA CORP Common Stock 235811106 188 6,284 SH Sole 0 6,284 0 0
DU PONT E I DE NEMOURS Common Stock 263534109 2,571 39,485 SH Sole 0 39,485 0 0
DILLARD DEPT STORES Common Stock 254067101 81 3,976 SH Sole 0 3,976 0 0
DEERE & CO Common Stock 244199105 379 8,794 SH Sole 0 8,794 0 0
DELL COMPUTER Common Stock 247025109 5,007 96,173 SH Sole 0 96,173 0 0
Dexter Corp. Common Stock 252165105 72 1,825 SH Sole 0 1,825 0 0
Dean Foods Common Stock 242361103 126 3,160 SH Sole 0 3,160 0 0
DOLLAR GENERAL CORPORATION Common Stock 256669102 380 16,793 SH Sole 0 16,793 0 0
Danaher Corp. Common Stock 235851102 260 5,460 SH Sole 0 5,460 0 0
DISNEY WALT CO DEL Common Stock 254687106 2,272 78,037 SH Sole 0 78,037 0 0
DOW JONES & CO INC Common Stock 260561105 225 3,319 SH Sole 0 3,319 0 0
DIAL CORP. Common Stock 25247D101 197 8,093 SH Sole 0 8,093 0 0
DOLLAR TREE STORES INC. Common Stock 256747106 231 4,638 SH Sole 0 4,638 0 0
DELUXE CORP Common Stock 248019101 82 2,985 SH Sole 0 2,985 0 0
DIME BANCORP INC Common Stock 25432R105 366 24,156 SH Sole 0 24,156 0 0
DUN & BRADSTREET CORP Common Stock 26483B106 111 3,779 SH Sole 0 3,779 0 0
DONNELLEY R R & SONS Common Stock 257867101 386 15,638 SH Sole 0 15,638 0 0
Dole Foods Common Stock 256605106 71 4,645 SH Sole 0 4,645 0 0
DOVER CORP Common Stock 260003108 351 7,832 SH Sole 0 7,832 0 0
DOW CHEM CO Common Stock 260543103 1,114 8,491 SH Sole 0 8,491 0 0
DELPHI AUTOMOTIVE SYSTEMS Common Stock 247126105 325 21,359 SH Sole 0 21,359 0 0
DPL INC Common Stock 233293109 216 12,626 SH Sole 0 12,626 0 0
DQE INC. Common Stock 23329J104 196 5,730 SH Sole 0 5,730 0 0
dreyfus liquid assets inc. Money Fund 262015100 22 22,639 SH Sole 0 22,639 0 0
DARDEN RESTAURANTS Common Stock 237194105 87 4,936 SH Sole 0 4,936 0 0
Dreyer's Grand Ice Cream Common Stock 261878102 32 2,141 SH Sole 0 2,141 0 0
QUANTUM CORP - DLT & STORAGE Common Stock 747906204 194 13,200 SH Sole 0 13,200 0 0
DST SYSTEMS INC Common Stock 233326107 347 4,575 SH Sole 0 4,575 0 0
DTE ENERGY INC. Common Stock 233331107 173 5,524 SH Sole 0 5,524 0 0
DUKE POWER CO Common Stock 264399106 689 13,610 SH Sole 0 13,610 0 0
DEVRY INC. Common Stock 251893103 103 5,330 SH Sole 0 5,330 0 0
DEVON ENERGY CORPORATION Common Stock 25179M103 181 5,390 SH Sole 0 5,390 0 0
Brinker International Common Stock 109641100 120 5,170 SH Sole 0 5,170 0 0
ENGELHARD CORP Common Stock 292845104 107 5,798 SH Sole 0 5,798 0 0
ECOLAB INC Common Stock 278865100 189 4,878 SH Sole 0 4,878 0 0
CONSOLIDATED EDISON NY Common Stock 209111103 296 8,512 SH Sole 0 8,512 0 0
ELECTRONIC DATA SYSTEMS CORP Common Stock 285661104 1,235 18,756 SH Sole 0 18,756 0 0
EASTERN ENTERPRISES Common Stock 27637F100 51 897 SH Sole 0 897 0 0
EQUIFAX INC. Common Stock 294429105 128 5,495 SH Sole 0 5,495 0 0
ENERGEN CORP. Common Stock 29265N108 261 15,000 SH Sole 0 15,000 0 0
E*TRADE GROUP INC Common Stock 269246104 486 18,034 SH Sole 0 18,034 0 0
EDISON INTERNATIONAL Common Stock 281020107 346 13,217 SH Sole 0 13,217 0 0
EASTMAN KODAK CO Common Stock 277461109 781 11,934 SH Sole 0 11,934 0 0
CALLAWAY GOLF COMPANY Common Stock 131193104 103 5,889 SH Sole 0 5,889 0 0
EMC CORP. Common Stock 268648102 4,203 38,123 SH Sole 0 38,123 0 0
EASTMAN CHEMICAL CO. Common Stock 277432100 144 3,038 SH Sole 0 3,038 0 0
EMERSON ELEC CO Common Stock 291011104 944 16,457 SH Sole 0 16,457 0 0
ENRON CORP Common Stock 293561106 1,193 26,966 SH Sole 0 26,966 0 0
EL PASO ENERGY GROUP Common Stock 283695872 342 8,665 SH Sole 0 8,665 0 0
ELECTRONIC ARTS INC. Common Stock 285512109 394 4,797 SH Sole 0 4,797 0 0
EXPRESS SCRIPTS INC - CL A Common Stock 302182100 182 2,920 SH Sole 0 2,920 0 0
ENSCO INTERNATIONAL INC. Common Stock 26874Q100 231 10,750 SH Sole 0 10,750 0 0
EATON CORP Common Stock 278058102 185 2,605 SH Sole 0 2,605 0 0
ENTERGY CORP Common Stock 29364G103 241 9,386 SH Sole 0 9,386 0 0
ETHYL CORP Common Stock 297659104 25 6,544 SH Sole 0 6,544 0 0
FORD MTR CO DEL Common Stock 345370100 2,452 45,788 SH Sole 0 45,788 0 0
FASTENAL CO. Common Stock 311900104 447 9,975 SH Sole 0 9,975 0 0
FLEET BOSTON FINANCIAL CORP Common Stock 339030108 1,219 34,783 SH Sole 0 34,783 0 0
FURNITURE BRANDS INTL INC Common Stock 360921100 87 4,066 SH Sole 0 4,066 0 0
FREEPORT-McMORAN COPPER & GOLD B Common Stock 35671D857 128 6,233 SH Sole 0 6,233 0 0
FEDERATED DEPARTMENT STORES Common Stock 31410H101 394 7,936 SH Sole 0 7,936 0 0
FIRST DATA CORP. Common Stock 319963104 818 16,336 SH Sole 0 16,336 0 0
FAMILY DOLLAR STORES INC Common Stock 307000109 214 13,511 SH Sole 0 13,511 0 0
FEDEX COPORATION Common Stock 31428X106 465 11,211 SH Sole 0 11,211 0 0
FIRSTENERGY CORP. Common Stock 337932107 199 8,800 SH Sole 0 8,800 0 0
FIRSTFED FINANCIAL CORP. Common Stock 337907109 218 16,500 SH Sole 0 16,500 0 0
FIRST HEALTH GROUP CORP. Common Stock 320960107 126 4,769 SH Sole 0 4,769 0 0
FOUNDATION HEALTH CORP. Common Stock 350404109 97 9,581 SH Sole 0 9,581 0 0
FIserv Inc. Common Stock 337738108 372 9,651 SH Sole 0 9,651 0 0
FIFTH THIRD BANCORP Common Stock 316773100 833 11,310 SH Sole 0 11,310 0 0
FORT JAMES CORPORATION Common Stock 347471104 225 8,512 SH Sole 0 8,512 0 0
FLEETWOOD ENTERPRISES Common Stock 339099103 27 1,341 SH Sole 0 1,341 0 0
FLEMING COS INC Common Stock 339130106 47 4,700 SH Sole 0 4,700 0 0
Flowers Industries Common Stock 343496105 124 7,826 SH Sole 0 7,826 0 0
FLUOR CORP Common Stock 343861100 134 2,985 SH Sole 0 2,985 0 0
FLOWSERVE CORP Common Stock 34354P105 50 3,012 SH Sole 0 3,012 0 0
F M C CORP Common Stock 302491303 73 1,307 SH Sole 0 1,307 0 0
FIRSTMERIT CORPORATION Common Stock 337915102 150 6,450 SH Sole 0 6,450 0 0
Federal-Mogul Common Stock 313549107 112 5,517 SH Sole 0 5,517 0 0
FEDERAL NATIONAL MORTGAGE ASSN Common Stock 313586109 2,628 42,482 SH Sole 0 42,482 0 0
FINOVA GROUP INC. Common Stock 317928109 172 4,846 SH Sole 0 4,846 0 0
FORTUNE BRANDS INC Common Stock 349631101 208 6,298 SH Sole 0 6,298 0 0
Ferro Corp. Common Stock 315405100 60 2,779 SH Sole 0 2,779 0 0
SPRINT CORP Common Stock 852061100 2,215 32,981 SH Sole 0 32,981 0 0
Florida Progress Common Stock 341109106 158 3,783 SH Sole 0 3,783 0 0
FPL GROUP INC Common Stock 302571104 293 6,884 SH Sole 0 6,884 0 0
FEDERAL HOME LOAN MORTGAGE CORP Common Stock 313400301 1,225 26,151 SH Sole 0 26,151 0 0
Forest Laboratories Common Stock 345838106 393 6,483 SH Sole 0 6,483 0 0
FIRST SECURITY CORP Common Stock 336294103 370 14,795 SH Sole 0 14,795 0 0
FIRSTAR CORPORATION Common Stock 33763V109 978 46,587 SH Sole 0 46,587 0 0
Federal Signal Common Stock 313855108 57 3,553 SH Sole 0 3,553 0 0
First Tennessee National Common Stock 337162101 291 10,054 SH Sole 0 10,054 0 0
FIRST UNION CORP. Common Stock 337358105 1,212 36,262 SH Sole 0 36,262 0 0
Fuller (H.B.) Co. Common Stock 359694106 61 1,096 SH Sole 0 1,096 0 0
First Virginia Banks Common Stock 337477103 166 3,927 SH Sole 0 3,927 0 0
FOSTER WHEELER CORP Common Stock 350244109 13 1,605 SH Sole 0 1,605 0 0
GILLETTE CO Common Stock 375766102 1,699 41,015 SH Sole 0 41,015 0 0
GREAT ATL & PAC TEA Common Stock 390064103 40 1,452 SH Sole 0 1,452 0 0
NICOR INC Common Stock 654086107 56 1,748 SH Sole 0 1,748 0 0
GLOBAL CROSSING LTD. Common Stock GLOBALCRS 1,268 29,075 SH Sole 0 29,075 0 0
GANNETT INC Common Stock 364730101 843 10,417 SH Sole 0 10,417 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 399 7,628 SH Sole 0 7,628 0 0
GUIDANT CORPORATION Common Stock 401698105 535 11,315 SH Sole 0 11,315 0 0
GOLDEN WEST FINANCIAL DEL Common Stock 381317106 222 6,566 SH Sole 0 6,566 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604103 19,220 124,005 SH Sole 0 124,005 0 0
GENZYME CORP - GENERAL DIVISION Common Stock 372917104 291 6,325 SH Sole 0 6,325 0 0
Georgia Gulf Common Stock 373200203 74 2,418 SH Sole 0 2,418 0 0
GENERAL INSTRUMENT CORP. Common Stock 370120107 545 6,453 SH Sole 0 6,453 0 0
GILEAD SCIENCES INC Common Stock 375558103 132 2,425 SH Sole 0 2,425 0 0
GENERAL MILLS INC Common Stock 370334104 412 11,694 SH Sole 0 11,694 0 0
GLOBAL INDS TECHNOLOGIES CORP Common Stock 379335102 18 1,400 SH Sole 0 1,400 0 0
GREAT LAKES CHEM CORP Common Stock 390568103 87 2,300 SH Sole 0 2,300 0 0
Global Marine Common Stock 379352404 219 13,592 SH Sole 0 13,592 0 0
GLATFELTER (P.H.) CO. Common Stock 377316104 51 3,297 SH Sole 0 3,297 0 0
CORNING INC Common Stock 219350105 1,138 9,339 SH Sole 0 9,339 0 0
GENERAL MTRS CORP Common Stock 370442105 1,773 24,417 SH Sole 0 24,417 0 0
GATX Corp. Common Stock 361448103 128 3,862 SH Sole 0 3,862 0 0
OSHKOSH B GOSH INC Common Stock 688222207 252 12,800 SH Sole 0 12,800 0 0
GEORGIA PACIFIC CORP Common Stock 373298108 317 6,412 SH Sole 0 6,412 0 0
GENUINE PARTS CO Common Stock 372460105 169 6,879 SH Sole 0 6,879 0 0
GAP INC DEL Common Stock 364760108 1,496 32,359 SH Sole 0 32,359 0 0
GREENPOINT FINANCIAL CORP. Common Stock 395384100 173 7,419 SH Sole 0 7,419 0 0
GPU INC. Common Stock 36225X100 142 4,788 SH Sole 0 4,788 0 0
GOODRICH BF COMPANY Common Stock 382388106 102 4,040 SH Sole 0 4,040 0 0
W.R. GRACE & CO Common Stock 38388F108 35 2,582 SH Sole 0 2,582 0 0
GERBER SCIENTIFIC INC. Common Stock 373730100 284 13,400 SH Sole 0 13,400 0 0
Goldman Sachs Money Market Money Fund 15,000,00 SH Sole 0 15,000,0 0 0
GOODYEAR TIRE & RUBBER Common Stock 382550101 158 5,773 SH Sole 0 5,773 0 0
GTE CORPORATION Common Stock 362320103 2,610 37,101 SH Sole 0 37,101 0 0
GTECH HOLDINGS CORP. Common Stock 400518106 67 3,156 SH Sole 0 3,156 0 0
GATEWAY 2000 INC. Common Stock 367833100 831 11,862 SH Sole 0 11,862 0 0
Granite Construction Common Stock 387328107 40 2,166 SH Sole 0 2,166 0 0
GRAINGER W W INC Common Stock 384802104 162 3,375 SH Sole 0 3,375 0 0
HARCOURT GENERAL INC. Common Stock 41163G101 102 2,581 SH Sole 0 2,581 0 0
HALLIBURTON CO Common Stock 406216101 643 16,607 SH Sole 0 16,607 0 0
HARMAN INTL. Common Stock 413086109 302 5,600 SH Sole 0 5,600 0 0
HASBRO INC Common Stock 418056107 359 19,327 SH Sole 0 19,327 0 0
HILLENBRAND INDUSTRIES Common Stock 431573104 166 5,234 SH Sole 0 5,234 0 0
HUNTINGTON BANCSHARES Common Stock 446150104 205 8,719 SH Sole 0 8,719 0 0
HISPANIC BROADCASTING CORP Common Stock 422799106 326 3,600 SH Sole 0 3,600 0 0
HUTTIG BUILDING PRODUCTS INC Common Stock 448451104 2 534 SH Sole 0 534 0 0
HANOVER COMPRESSOR CO Common Stock 410768105 75 1,980 SH Sole 0 1,980 0 0
MANOR CARE INC Common Stock 564055101 61 3,981 SH Sole 0 3,981 0 0
HOME DEPOT INC Common Stock 437076102 5,861 57,362 SH Sole 0 57,362 0 0
Harley-Davidson Common Stock 412822108 737 11,981 SH Sole 0 11,981 0 0
Hawaiian Electric Industr Common Stock 419870100 72 2,515 SH Sole 0 2,515 0 0
HARRAH'S ENTERTAINMENT INC Common Stock 413619107 128 4,852 SH Sole 0 4,852 0 0
HARTE-HANKS INC Common Stock 416196103 123 5,680 SH Sole 0 5,680 0 0
HOUSEHOLD INTL INC Common Stock 441815107 882 24,138 SH Sole 0 24,138 0 0
HIBERNIA CORP -CL A Common Stock 428656102 131 12,260 SH Sole 0 12,260 0 0
HARTFORD FINANCIAL SERVICES INC Common Stock 416515104 405 8,623 SH Sole 0 8,623 0 0
HILTON HOTELS CORP Common Stock 432848109 116 12,297 SH Sole 0 12,297 0 0
HOMESTAKE MNG CO Common Stock 437614100 78 9,684 SH Sole 0 9,684 0 0
HEALTH MGMT ASSOCS. INC. Common Stock 421933102 257 19,749 SH Sole 0 19,749 0 0
HORACE MANN EDUCATORS Common Stock 440327104 65 3,335 SH Sole 0 3,335 0 0
HEILIG MEYERS CO Common Stock 422893107 12 4,687 SH Sole 0 4,687 0 0
HON Industries Common Stock 438092108 108 4,841 SH Sole 0 4,841 0 0
HEINZ HJ COMPANY Common Stock 423074103 540 13,466 SH Sole 0 13,466 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 1,686 29,716 SH Sole 0 29,716 0 0
HELMERICH & PAYNE INC Common Stock 423452101 88 4,150 SH Sole 0 4,150 0 0
HERCULES INC Common Stock 427056106 109 3,957 SH Sole 0 3,957 0 0
BLOCK H & R INC Common Stock 093671105 165 3,770 SH Sole 0 3,770 0 0
HEALTHSOUTH REHABILITATION Common Stock 421924101 86 15,723 SH Sole 0 15,723 0 0
HANNAFORD BROTHERS Common Stock 410550107 228 3,315 SH Sole 0 3,315 0 0
HORMEL FOODS CORPORATION Common Stock 440452100 237 5,763 SH Sole 0 5,763 0 0
HARRIS CORP DEL Common Stock 413875105 184 7,000 SH Sole 0 7,000 0 0
HSB GROUP INC. Common Stock 40428N109 77 2,303 SH Sole 0 2,303 0 0
Harsco Corp. Common Stock 415864107 109 3,485 SH Sole 0 3,485 0 0
HERSHEY FOODS CORP Common Stock 427866108 257 5,401 SH Sole 0 5,401 0 0
Houghton Mifflin Common Stock 441560109 99 2,361 SH Sole 0 2,361 0 0
HUBBELL INC. Common Stock 443510201 142 5,156 SH Sole 0 5,156 0 0
HUMANA INC Common Stock 444859102 49 6,325 SH Sole 0 6,325 0 0
HEWLETT PACKARD CO Common Stock 428236103 4,554 39,515 SH Sole 0 39,515 0 0
INTERSTATE BAKERIES Common Stock 46072H108 101 5,644 SH Sole 0 5,644 0 0
INTERNATIONAL BUS MACH Common Stock 459200101 7,450 68,509 SH Sole 0 68,509 0 0
IBP, Inc. Common Stock 449223106 127 7,279 SH Sole 0 7,279 0 0
ICN PHARMACEUTICALS INC. Common Stock 448924100 155 5,999 SH Sole 0 5,999 0 0
IDACORP INC Common Stock 451380109 78 2,949 SH Sole 0 2,949 0 0
INTEGRATED DEVICE TECH INC. Common Stock 458118106 186 6,489 SH Sole 0 6,489 0 0
Indiana Energy Common Stock 454707100 41 2,344 SH Sole 0 2,344 0 0
INTERNATIONAL FLAV&FRA Common Stock 459506101 148 3,959 SH Sole 0 3,959 0 0
INFORMIX CORP. Common Stock 456779107 161 14,102 SH Sole 0 14,102 0 0
IMC GLOBAL INC. Common Stock 449669100 147 8,965 SH Sole 0 8,965 0 0
International Game Techno Common Stock 459902102 171 8,432 SH Sole 0 8,432 0 0
ITT INDUSTRIES INC. Common Stock 450911102 110 3,254 SH Sole 0 3,254 0 0
IKON OFFICE SOLUTIONS INC. Common Stock 451713101 308 46,114 SH Sole 0 46,114 0 0
Illinova Corp. Common Stock 452317100 191 5,623 SH Sole 0 5,623 0 0
International Multifoods Common Stock 460043102 19 1,469 SH Sole 0 1,469 0 0
INGLES MARKETS INC - CL A Common Stock 457030104 7 700 SH Sole 0 700 0 0
IMATION CORP. Common Stock 45245A107 108 3,187 SH Sole 0 3,187 0 0
INTEL CORP Common Stock 458140100 10,462 125,024 SH Sole 0 125,024 0 0
Inter-Tel Inc. Common Stock 458372109 21 900 SH Sole 0 900 0 0
INTUIT INC. Common Stock 461202103 853 14,070 SH Sole 0 14,070 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 855 15,692 SH Sole 0 15,692 0 0
Interpublic Group Common Stock 460690100 362 6,568 SH Sole 0 6,568 0 0
IPALCO Enterprises Common Stock 462613100 114 6,968 SH Sole 0 6,968 0 0
INGERSOLL RAND CO Common Stock 456866102 339 6,270 SH Sole 0 6,270 0 0
INT'L SPEEDWAY CORP - CL A Common Stock 460335201 212 4,030 SH Sole 0 4,030 0 0
ISCO INC. Common Stock 464268101 264 58,800 SH Sole 0 58,800 0 0
GARTNER GROUP INC.-CL B Common Stock 366651206 104 7,982 SH Sole 0 7,982 0 0
INVESTMENT TECHNOLOGY GROUP Common Stock 46145F105 64 2,300 SH Sole 0 2,300 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 699 10,670 SH Sole 0 10,670 0 0
MARK IV INDUSTRIES INC Common Stock 570387100 72 4,191 SH Sole 0 4,191 0 0
IVAX Corp. Common Stock 465823102 233 9,176 SH Sole 0 9,176 0 0
HUNT (JB) TRANSPORT SVCS INC Common Stock 445658107 37 2,792 SH Sole 0 2,792 0 0
JABIL CIRCUIT INC Common Stock 466313103 470 6,450 SH Sole 0 6,450 0 0
JOHNSON CONTROLS INC Common Stock 478366107 180 3,196 SH Sole 0 3,196 0 0
J.C. PENNEY COMPANY INC Common Stock 708160106 200 10,057 SH Sole 0 10,057 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 63 2,013 SH Sole 0 2,013 0 0
JLG INDUSTRIES INC. Common Stock 466210101 15 1,000 SH Sole 0 1,000 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,748 50,782 SH Sole 0 50,782 0 0
JONES APPAREL GROUP INC. Common Stock 480074103 259 9,557 SH Sole 0 9,557 0 0
JOSTENS INC Common Stock 481088102 32 1,354 SH Sole 0 1,354 0 0
JEFFERSON PILOT CORP Common Stock 475070108 265 3,943 SH Sole 0 3,943 0 0
MORGAN JP & CO INC Common Stock 616880100 1,050 8,302 SH Sole 0 8,302 0 0
NORDSTROM INC Common Stock 655664100 140 5,418 SH Sole 0 5,418 0 0
KELLOGG COMPANY Common Stock 487836108 459 15,206 SH Sole 0 15,206 0 0
KAUFMAN&BROAD HOME CP Common Stock 486168107 323 13,465 SH Sole 0 13,465 0 0
Kaydon Corp. Common Stock 486587108 68 2,522 SH Sole 0 2,522 0 0
KEANE INC. Common Stock 486665102 178 5,520 SH Sole 0 5,520 0 0
Kelly Services Common Stock 488152208 72 2,885 SH Sole 0 2,885 0 0
KEY CORPORATION Common Stock 493267108 374 16,773 SH Sole 0 16,773 0 0
KLA INSTRUMENTS CORP. Common Stock 482480100 354 3,259 SH Sole 0 3,259 0 0
Kansas City Power & Light Common Stock 485134100 102 4,853 SH Sole 0 4,853 0 0
K MART CORPORATION Common Stock 482584109 191 18,773 SH Sole 0 18,773 0 0
KIMBERLY CLARK CORP Common Stock 494368103 1,302 20,042 SH Sole 0 20,042 0 0
KERR MCGEE CORP Common Stock 492386107 195 3,221 SH Sole 0 3,221 0 0
KINDER MORGAN INC Common Stock 49455P101 113 5,379 SH Sole 0 5,379 0 0
Kennametal Inc. Common Stock 489170100 77 2,344 SH Sole 0 2,344 0 0
COCA COLA CO Common Stock 191216100 5,451 93,280 SH Sole 0 93,280 0 0
KROGER CO Common Stock 501044101 601 31,435 SH Sole 0 31,435 0 0
MBNA CORP Common Stock 55262L100 1,093 40,120 SH Sole 0 40,120 0 0
KNIGHT RIDDER INC Common Stock 499040103 184 3,101 SH Sole 0 3,101 0 0
KEYSPAN CORPORATION Common Stock 49337K106 504 21,602 SH Sole 0 21,602 0 0
KOHLS CORP. Common Stock 500255104 432 6,218 SH Sole 0 6,218 0 0
KEYSTONE FINANCIAL INC Common Stock 493482103 84 4,033 SH Sole 0 4,033 0 0
Kansas City Southern Ind. Common Stock 485170104 282 4,056 SH Sole 0 4,056 0 0
Lancaster Colony Common Stock 513847103 105 3,278 SH Sole 0 3,278 0 0
LONGS DRUG STORES CORP Common Stock 543162101 37 1,473 SH Sole 0 1,473 0 0
LAIDLAW INC. Common Stock 50730K503 24 4,800 SH Sole 0 4,800 0 0
Lands' End Common Stock 515086106 83 2,371 SH Sole 0 2,371 0 0
LEAR CORPORATION Common Stock 521865105 165 5,228 SH Sole 0 5,228 0 0
LEE ENTERPRISES Common Stock 523768109 109 3,475 SH Sole 0 3,475 0 0
Leggett & Platt Common Stock 524660107 414 19,272 SH Sole 0 19,272 0 0
LEHAM BROS. HOLDING Common Stock 524908100 387 4,564 SH Sole 0 4,564 0 0
Longview Fibre Common Stock 543213102 63 4,052 SH Sole 0 4,052 0 0
LG&E Energy Common Stock 501917108 177 10,168 SH Sole 0 10,168 0 0
LEGATO SYSTEMS INC Common Stock 524651106 427 5,900 SH Sole 0 5,900 0 0
LITTON INDS INC Common Stock 538021106 176 3,562 SH Sole 0 3,562 0 0
LIZ CLAIBORNE Common Stock 539320101 89 2,365 SH Sole 0 2,365 0 0
Linear Technology Corp. Common Stock 535678106 834 11,811 SH Sole 0 11,811 0 0
LILLY ELI & CO Common Stock 532457108 2,769 41,189 SH Sole 0 41,189 0 0
LEGG MASON INC. Common Stock 524901105 152 4,365 SH Sole 0 4,365 0 0
LOCKHEED MARTIN CORP. Common Stock 539830109 304 14,983 SH Sole 0 14,983 0 0
LINCOLN NATL CORP IND Common Stock 534187109 527 13,319 SH Sole 0 13,319 0 0
Lance, Inc. Common Stock 514606102 24 2,351 SH Sole 0 2,351 0 0
Lincare Holdings Inc. Common Stock 532791100 156 4,564 SH Sole 0 4,564 0 0
ALLIANT ENERGY CORP Common Stock 018802108 166 6,049 SH Sole 0 6,049 0 0
LOWES COS INC Common Stock 548661107 991 16,778 SH Sole 0 16,778 0 0
LSI LOGIC Common Stock 502161102 366 5,576 SH Sole 0 5,576 0 0
LIMITED INC Common Stock 532716107 342 8,058 SH Sole 0 8,058 0 0
LOEWS CORP Common Stock 540424108 243 3,991 SH Sole 0 3,991 0 0
LUCENT TECHNOLOGIES INC. Common Stock 549463107 8,678 116,000 SH Sole 0 116,000 0 0
SOUTHWEST AIRLINES Common Stock 844741108 313 19,003 SH Sole 0 19,003 0 0
Lyondell Petrochemical Common Stock 552078107 76 6,032 SH Sole 0 6,032 0 0
Lubrizol Corp. Common Stock 549271104 132 4,322 SH Sole 0 4,322 0 0
MagneTek, Inc. Common Stock 559424106 18 2,477 SH Sole 0 2,477 0 0
HANNA (M.A.) CO. Common Stock 410522106 40 3,888 SH Sole 0 3,888 0 0
MANPOWER INC. Common Stock 56418H100 237 6,209 SH Sole 0 6,209 0 0
MARRIOTT INTL. INC. Common Stock 571903202 291 9,429 SH Sole 0 9,429 0 0
MASCO CORP Common Stock 574599106 428 16,645 SH Sole 0 16,645 0 0
MATTEL INC Common Stock 577081102 209 15,840 SH Sole 0 15,840 0 0
MAY DEPT STORES CO Common Stock 577778103 404 12,627 SH Sole 0 12,627 0 0
MANDALAY RESORT GROUP Common Stock 562567107 156 7,420 SH Sole 0 7,420 0 0
MBIA INC. Common Stock 55262C100 201 3,821 SH Sole 0 3,821 0 0
MCDONALDS CORP Common Stock 580135101 2,042 51,309 SH Sole 0 51,309 0 0
MICROCHIP TECH INC. Common Stock 595017104 269 3,976 SH Sole 0 3,976 0 0
MCKESSON HBOC INC Common Stock 58155Q103 241 10,452 SH Sole 0 10,452 0 0
MOORE CORP LTD Common Stock 615785102 228 36,600 SH Sole 0 36,600 0 0
MCN Corp. Common Stock 55267J100 147 6,212 SH Sole 0 6,212 0 0
MEREDITH CORP Common Stock 589433101 77 1,853 SH Sole 0 1,853 0 0
MCDERMOTT INTL INC Common Stock 580037109 20 2,319 SH Sole 0 2,319 0 0
MEDTRONIC INC Common Stock 585055106 1,628 44,383 SH Sole 0 44,383 0 0
MEAD CORPORATION Common Stock 582834107 165 3,875 SH Sole 0 3,875 0 0
MIDAMERICAN ENERGY HLDGS. Common Stock 595920109 126 4,669 SH Sole 0 4,669 0 0
MEDIMMUNE INC Common Stock 584699102 720 4,230 SH Sole 0 4,230 0 0
Media General Common Stock 584404107 109 2,099 SH Sole 0 2,099 0 0
MELLON BANK CORP Common Stock 585509102 667 19,529 SH Sole 0 19,529 0 0
Mentor Graphics Common Stock 587200106 66 5,152 SH Sole 0 5,152 0 0
MERRILL LYNCH & CO INC Common Stock 590188108 1,409 17,214 SH Sole 0 17,214 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 109 4,100 SH Sole 0 4,100 0 0
MCGRAW HILL INC Common Stock 580645109 444 7,274 SH Sole 0 7,274 0 0
Marshall & Ilsley Corp. Common Stock 571834100 521 8,316 SH Sole 0 8,316 0 0
MILLIPORE CORP Common Stock 601073109 359 9,300 SH Sole 0 9,300 0 0
MIRAGE RESORTS Common Stock 60462E104 118 7,622 SH Sole 0 7,622 0 0
McCORMICK & COMPANY INC Common Stock 579780206 168 5,685 SH Sole 0 5,685 0 0
MALLINCKRODT GROUP INC. Common Stock 561232109 80 2,578 SH Sole 0 2,578 0 0
Miller (Herman) Common Stock 600544100 157 6,663 SH Sole 0 6,663 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 151 3,652 SH Sole 0 3,652 0 0
MILLENNIUM PHARMACEUTICALS Common Stock 599902103 429 3,265 SH Sole 0 3,265 0 0
MARSH & MCLENNAN COS Common Stock 571748102 954 10,069 SH Sole 0 10,069 0 0
MINNESOTA MNG & MFG CO Common Stock 604059105 1,460 15,151 SH Sole 0 15,151 0 0
MINIMED INC Common Stock 60365K108 160 2,225 SH Sole 0 2,225 0 0
PHILIP MORRIS COS INC Common Stock 718154107 2,137 90,223 SH Sole 0 90,223 0 0
Modine Mfg. Common Stock 607828100 59 2,314 SH Sole 0 2,314 0 0
Molex Inc. Common Stock 608554101 207 3,644 SH Sole 0 3,644 0 0
MOTOROLA INC Common Stock 620076109 3,377 22,896 SH Sole 0 22,896 0 0
Minnesota Power & Light Common Stock 604110106 113 6,677 SH Sole 0 6,677 0 0
Modis Professional Services Common Stock 607830106 124 8,767 SH Sole 0 8,767 0 0
MERITOR AUTOMOTIVE INC. Common Stock 59000G100 121 6,216 SH Sole 0 6,216 0 0
Mercantile Bankshares Common Stock 587405101 179 5,598 SH Sole 0 5,598 0 0
MERCK & CO INC Common Stock 589331107 6,003 88,532 SH Sole 0 88,532 0 0
USX MARATHON GROUP Common Stock 902905827 293 11,762 SH Sole 0 11,762 0 0
MICROSOFT CORP Common Stock 594918104 22,694 192,938 SH Sole 0 192,938 0 0
MONSANTO CO Common Stock 611662107 852 23,885 SH Sole 0 23,885 0 0
MGIC INVESTMENT CORP. Common Stock 552848103 515 8,625 SH Sole 0 8,625 0 0
Montana Power Common Stock 612085100 317 8,630 SH Sole 0 8,630 0 0
MINERALS TECHNOLOGIES INC. Common Stock 603158106 68 1,726 SH Sole 0 1,726 0 0
MICRON TECHNOLOGY Common Stock 595112103 744 9,465 SH Sole 0 9,465 0 0
Murphy Oil Common Stock 626717102 203 3,526 SH Sole 0 3,526 0 0
MORGAN ST DEAN WITTER DISCOVER Common Stock 617446448 3,034 21,482 SH Sole 0 21,482 0 0
MICRO WAREHOUSE INC. Common Stock 59501B105 50 2,738 SH Sole 0 2,738 0 0
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 963 20,908 SH Sole 0 20,908 0 0
MAXXAM Inc. Common Stock 577913106 23 549 SH Sole 0 549 0 0
MAYTAG CORP Common Stock 578592107 152 3,240 SH Sole 0 3,240 0 0
Mylan Laboratories Common Stock 628530107 248 10,114 SH Sole 0 10,114 0 0
MILACRON INC. Common Stock 598709103 21 1,423 SH Sole 0 1,423 0 0
INCO LTD Common Stock 453258402 165 7,167 SH Sole 0 7,167 0 0
NAVISTAR INTL CORP ILL Common Stock 63934E108 115 2,470 SH Sole 0 2,470 0 0
Noble Affiliates Common Stock 654894104 95 4,467 SH Sole 0 4,467 0 0
NABORS INDUSTRIES INC. Common Stock 629568106 267 9,052 SH Sole 0 9,052 0 0
NACCO INDS INC Common Stock 629579103 9 181 SH Sole 0 181 0 0
NATIONAL COMMERCE BANCORP Common Stock 635449101 186 8,100 SH Sole 0 8,100 0 0
NATIONAL CITY CORP Common Stock 635405103 556 23,539 SH Sole 0 23,539 0 0
NEW CENTURY ENERGIES INC. Common Stock 64352U103 137 4,462 SH Sole 0 4,462 0 0
NCH Corp. Common Stock 628850109 19 439 SH Sole 0 439 0 0
NAVIGANT CONSULTING CO. Common Stock 63935N107 29 2,880 SH Sole 0 2,880 0 0
NCO GROUP INC Common Stock 628858102 56 1,925 SH Sole 0 1,925 0 0
NCR CORP Common Stock 62886E108 79 2,175 SH Sole 0 2,175 0 0
NCI Building Systems Inc. Common Stock 628852105 19 1,100 SH Sole 0 1,100 0 0
Nordson Corporation Common Stock 655663102 64 1,313 SH Sole 0 1,313 0 0
NOBLE DRILLING CORP. Common Stock 655042109 324 10,279 SH Sole 0 10,279 0 0
Energy East Corp. Common Stock 29266M109 207 9,904 SH Sole 0 9,904 0 0
NEWMONT MNG CORP Common Stock 651639106 153 6,323 SH Sole 0 6,323 0 0
New England Electric Syst Common Stock 644001109 242 4,692 SH Sole 0 4,692 0 0
NETWORKS ASSOCIATES INC. Common Stock 640938106 256 10,196 SH Sole 0 10,196 0 0
NORTH FORK BANCORP Common Stock 659424105 197 11,189 SH Sole 0 11,189 0 0
National Fuel Gas Common Stock 636180101 140 3,027 SH Sole 0 3,027 0 0
NABISCO GROUP HOLDINGS Common Stock 62952P102 133 12,449 SH Sole 0 12,449 0 0
NISOURCE INC Common Stock 629140104 181 10,057 SH Sole 0 10,057 0 0
NOVA CORP/GEORGIA Common Stock 669784100 175 5,648 SH Sole 0 5,648 0 0
NIKE INC Common Stock 654106103 514 10,451 SH Sole 0 10,451 0 0
NEIMAN MARCUS GROUP - CL A Common Stock 640204202 103 3,710 SH Sole 0 3,710 0 0
NIAGARA MOHAWK POWER CORP Common Stock 653522102 98 7,064 SH Sole 0 7,064 0 0
NEWPORT NEWS SHIPBUILDING Common Stock 652228107 76 2,767 SH Sole 0 2,767 0 0
NORTHROP CORP Common Stock 666807102 137 2,543 SH Sole 0 2,543 0 0
NORTHWESTERN CORP Common Stock 668074107 281 12,700 SH Sole 0 12,700 0 0
NOVELL INC Common Stock 670006105 476 12,646 SH Sole 0 12,646 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 296 14,356 SH Sole 0 14,356 0 0
NATIONAL SVC INDS INC Common Stock 637657107 47 1,599 SH Sole 0 1,599 0 0
NATIONAL SEMICONDUCTOR Common Stock 637640103 269 6,333 SH Sole 0 6,333 0 0
NORTHERN STS PWR MINN Common Stock 665772109 114 5,727 SH Sole 0 5,727 0 0
NSTAR Common Stock 67019E107 193 4,780 SH Sole 0 4,780 0 0
NORTEL NETWORKS CORP Common Stock 656569100 4,988 50,299 SH Sole 0 50,299 0 0
NETWORK APPLIANCE INC Common Stock 64120L104 498 5,870 SH Sole 0 5,870 0 0
Northern Trust Corp. Common Stock 665859104 444 8,256 SH Sole 0 8,256 0 0
Northeast Utilities Common Stock 664397106 211 10,235 SH Sole 0 10,235 0 0
NUCOR CORP Common Stock 670346105 176 3,240 SH Sole 0 3,240 0 0
NOVELLUS SYSTEMS INC. Common Stock 670008101 343 2,970 SH Sole 0 2,970 0 0
NEWELL RUBBERMAID INC Common Stock 651192106 311 10,466 SH Sole 0 10,466 0 0
NEXTEL COMMUNICATIONS Common Stock 65332V103 1,390 13,537 SH Sole 0 13,537 0 0
NEW YORK TIMES CO Common Stock 650111107 316 6,470 SH Sole 0 6,470 0 0
QUAKER OATS CO Common Stock 747402105 327 4,974 SH Sole 0 4,974 0 0
WILD OATS MARKETS INC Common Stock 96808B107 246 10,950 SH Sole 0 10,950 0 0
OHIO CASUALTY CORP Common Stock 677240103 68 4,285 SH Sole 0 4,285 0 0
OMNICARE INC. Common Stock 681904108 85 7,019 SH Sole 0 7,019 0 0
OFFICE DEPOT INC Common Stock 676220106 155 14,131 SH Sole 0 14,131 0 0
OCEAN ENERGY INC Common Stock 67481E106 99 12,990 SH Sole 0 12,990 0 0
OGDEN CORP Common Stock 676346109 44 3,851 SH Sole 0 3,851 0 0
OGE ENERGY CORP. Common Stock 670837103 119 6,333 SH Sole 0 6,333 0 0
OWENS-ILLINOIS INC. Common Stock 690768403 141 5,764 SH Sole 0 5,764 0 0
OLD KENT FINL CORP Common Stock 679833103 96 2,738 SH Sole 0 2,738 0 0
ONEOK INC NEW Common Stock 682680103 32 1,303 SH Sole 0 1,303 0 0
Olin Corp. Common Stock 680665205 71 3,669 SH Sole 0 3,669 0 0
OLSTEN CORP. Common Stock 681385100 71 6,373 SH Sole 0 6,373 0 0
Omnicom Group Common Stock 681919106 652 6,544 SH Sole 0 6,544 0 0
OFFICEMAX INC. Common Stock 67622M108 53 9,799 SH Sole 0 9,799 0 0
BANC ONE CORP Common Stock 06423A103 1,430 44,266 SH Sole 0 44,266 0 0
ORACLE SYSTEMS CORP Common Stock 68389X105 6,058 54,394 SH Sole 0 54,394 0 0
OLD REPUBLIC INTL. CORP. Common Stock 680223104 144 10,691 SH Sole 0 10,691 0 0
Oregon Steel Mills Common Stock 686079104 16 2,021 SH Sole 0 2,021 0 0
Overseas Shipholding Grou Common Stock 690368105 42 2,885 SH Sole 0 2,885 0 0
OUTBACK STEAKHOUSE INC. Common Stock 689899102 150 5,773 SH Sole 0 5,773 0 0
OWENS CORNING Common Stock 69073F103 43 2,219 SH Sole 0 2,219 0 0
OXFORD HEALTH PLANS Common Stock 691471106 80 6,303 SH Sole 0 6,303 0 0
OCCIDENTAL PETE CP DEL Common Stock 674599105 281 13,247 SH Sole 0 13,247 0 0
PHILLIPS PETE CO Common Stock 718507106 448 9,530 SH Sole 0 9,530 0 0
Paychex Inc. Common Stock 704326107 390 9,366 SH Sole 0 9,366 0 0
PITNEY BOWES INC Common Stock 724479100 477 10,147 SH Sole 0 10,147 0 0
PEP BOYS MANNY MOE&JCK Common Stock 713278109 281 30,869 SH Sole 0 30,869 0 0
PACCAR INC Common Stock 693718108 138 3,040 SH Sole 0 3,040 0 0
PG&E CORP. Common Stock 69331C108 294 14,434 SH Sole 0 14,434 0 0
POTLATCH CORP Common Stock 737628107 41 943 SH Sole 0 943 0 0
Precision Castparts Common Stock 740189105 49 1,918 SH Sole 0 1,918 0 0
SPRINT CORP (PCS GROUP) Common Stock 852061506 1,699 16,575 SH Sole 0 16,575 0 0
PHELPS DODGE CORP Common Stock 717265102 195 3,032 SH Sole 0 3,032 0 0
PLACER DOME INC Common Stock 725906101 136 12,435 SH Sole 0 12,435 0 0
PECO ENERGY CO. Common Stock 693304107 244 7,047 SH Sole 0 7,047 0 0
PE CORP-PE BIOSYSTEMS GRP Common Stock 69332S102 463 3,867 SH Sole 0 3,867 0 0
PUBLIC SVC ENTERPRISE Common Stock 744573106 285 8,173 SH Sole 0 8,173 0 0
PEPSICO INC Common Stock 713448108 1,963 55,302 SH Sole 0 55,302 0 0
PETCO ANIMAL SUPPLIES INC. Common Stock 716016100 16 1,200 SH Sole 0 1,200 0 0
PFIZER INC Common Stock 717081103 4,782 146,325 SH Sole 0 146,325 0 0
Provident Financial Group Common Stock 743866105 120 3,363 SH Sole 0 3,363 0 0
PROCTER & GAMBLE CO Common Stock 742718109 5,517 50,327 SH Sole 0 50,327 0 0
PEOPLES ENERGY CORP Common Stock 711030106 47 1,389 SH Sole 0 1,389 0 0
Progressive Corp. Common Stock 743315103 194 2,621 SH Sole 0 2,621 0 0
PARKER HANNIFIN CORP Common Stock 701094104 201 4,012 SH Sole 0 4,012 0 0
Phila.Liquidity FD Money Fund 7179919A3 1,854 1,854,949 SH Sole 0 1,854,94 0 0
PULTE CORP. Common Stock 745867101 54 2,461 SH Sole 0 2,461 0 0
PACIFICARE HEALTH SYSTEMS Common Stock 695112102 190 3,577 SH Sole 0 3,577 0 0
WATER PIK TECHNOLOGIES INC Common Stock 94113U100 1 135 SH Sole 0 135 0 0
PIONEER GROUP INC. Common Stock 723684106 9 600 SH Sole 0 600 0 0
PIONEER STANDARD ELECTRONICS Common Stock 723877106 18 1,300 SH Sole 0 1,300 0 0
PERKINELMER INC Common Stock 714046109 71 1,719 SH Sole 0 1,719 0 0
PREMIER PARKS INC Common Stock 740540208 151 5,345 SH Sole 0 5,345 0 0
Protective Life Corp. Common Stock 743674103 158 5,052 SH Sole 0 5,052 0 0
POLYCOM INC Common Stock 73172K104 162 2,480 SH Sole 0 2,480 0 0
PALL CORP Common Stock 696429307 101 4,758 SH Sole 0 4,758 0 0
THE PMI GROUP INC. Common Stock 69344M101 173 3,568 SH Sole 0 3,568 0 0
Policy Management Systems Common Stock 731108106 72 2,828 SH Sole 0 2,828 0 0
PARAMETRIC TECHNOLOGY Common Stock 699173100 277 10,184 SH Sole 0 10,184 0 0
PNC FINANCIAL CORP Common Stock 693475105 521 11,657 SH Sole 0 11,657 0 0
Public Service of New Mex Common Stock 744499104 54 3,275 SH Sole 0 3,275 0 0
PENTAIR INC. Common Stock 709631105 141 3,011 SH Sole 0 3,011 0 0
PHARMACIA & UPJOHN INC. Common Stock 716941109 863 19,061 SH Sole 0 19,061 0 0
Pinnacle West Capital Common Stock 723484101 97 3,184 SH Sole 0 3,184 0 0
Potomac Electric Power Common Stock 737679100 211 9,293 SH Sole 0 9,293 0 0
PARK PLACE ENTERTAINMENT Common Stock 700690100 266 21,200 SH Sole 0 21,200 0 0
PPG INDUSTRIES INC Common Stock 693506107 402 6,459 SH Sole 0 6,459 0 0
PP&L RESOURCES Common Stock 693499105 140 6,105 SH Sole 0 6,105 0 0
POLAROID CORP Common Stock 731095105 268 14,286 SH Sole 0 14,286 0 0
PERRIGO COMPANY Common Stock 714290103 60 7,744 SH Sole 0 7,744 0 0
Puget Sound Power & Light Common Stock 745332106 127 6,630 SH Sole 0 6,630 0 0
Peoplesoft Inc. Common Stock 712713106 205 9,306 SH Sole 0 9,306 0 0
Payless ShoeSource Common Stock 704379106 124 2,636 SH Sole 0 2,636 0 0
PSS WORLD MEDICAL INC Common Stock 71940L107 51 5,548 SH Sole 0 5,548 0 0
PACTIV CORPORATION Common Stock 695257105 67 6,388 SH Sole 0 6,388 0 0
PROVIDIAN FINANCIAL CORP Common Stock 74406A102 767 8,552 SH Sole 0 8,552 0 0
PAINE WEBBER GROUP INC Common Stock 695629105 219 5,536 SH Sole 0 5,536 0 0
PRAXAIR INC. Common Stock 74005P104 310 6,143 SH Sole 0 6,143 0 0
PIONEER NATURAL RESOURCES CO. Common Stock 723787107 67 7,858 SH Sole 0 7,858 0 0
PITTSTON BRINKS CO. Common Stock 725701106 70 3,212 SH Sole 0 3,212 0 0
PENNZOIL-QUAKER STATE CO. Common Stock 709323109 63 6,084 SH Sole 0 6,084 0 0
PAPA JOHN'S INTL INC Common Stock 698813102 59 2,316 SH Sole 0 2,316 0 0
QUALCOMM INC. Common Stock 747525103 3,990 6,168 SH Sole 0 6,168 0 0
QUORUM HEALTH GROUP INC. Common Stock 749084109 51 5,667 SH Sole 0 5,667 0 0
QLOGIC CORP Common Stock 747277101 432 2,720 SH Sole 0 2,720 0 0
Quintiles Transnational Corp. Common Stock 748767100 81 4,251 SH Sole 0 4,251 0 0
RYDER SYSTEMS INC Common Stock 783549108 58 2,427 SH Sole 0 2,427 0 0
RITE AID CORP Common Stock 767754104 106 9,654 SH Sole 0 9,654 0 0
RALSTON-RALSTON PURINA CO Common Stock 751277302 334 12,088 SH Sole 0 12,088 0 0
RATIONAL SOFTWARE CORP. Common Stock 75409P202 323 6,704 SH Sole 0 6,704 0 0
REEBOK INTL LTD Common Stock 758110100 18 2,247 SH Sole 0 2,247 0 0
ROYAL DUTCH PETE CO Common Stock 780257804 4,742 78,559 SH Sole 0 78,559 0 0
READERS DIGEST ASSN. - CL A Common Stock 755267101 221 7,550 SH Sole 0 7,550 0 0
ROWAN COS INC Common Stock 779382100 65 3,149 SH Sole 0 3,149 0 0
RUDDICK CORPORATION Common Stock 781258108 57 3,658 SH Sole 0 3,658 0 0
EVEREST REINSURANCE HLDGS Common Stock 299808105 86 3,926 SH Sole 0 3,926 0 0
RELIANT ENERGY INC Common Stock 75952J108 255 11,175 SH Sole 0 11,175 0 0
REYNOLDS & REYNOLDS COMPANY Common Stock 761695105 135 6,068 SH Sole 0 6,068 0 0
Regions Financial Corp. Common Stock 758940100 213 8,576 SH Sole 0 8,576 0 0
Robert Half Intl. Inc. Common Stock 770323103 209 7,174 SH Sole 0 7,174 0 0
RUBY TUESDAY INC Common Stock 781182100 230 12,900 SH Sole 0 12,900 0 0
TRANSOCEAN SEDCO FOREX INC Common Stock 893817106 258 7,884 SH Sole 0 7,884 0 0
RJ REYNOLDS TOBACCO HOLDINGS Common Stock 76182K105 150 8,450 SH Sole 0 8,450 0 0
COORS ADOLPH CO Common Stock 217016104 74 1,418 SH Sole 0 1,418 0 0
POLO RALPH LAUREN GROUP Common Stock 731572103 17 1,000 SH Sole 0 1,000 0 0
ROLLINS TRUCK LEASING CORP. Common Stock 775741101 18 1,600 SH Sole 0 1,600 0 0
REYNOLDS METALS CO Common Stock 761763101 179 2,398 SH Sole 0 2,398 0 0
RELIASTAR FINANCIAL CORP. Common Stock 75952U103 280 7,146 SH Sole 0 7,146 0 0
RUSSELL CORP Common Stock 782352108 356 21,841 SH Sole 0 21,841 0 0
REPUBLIC NEW YORK CORP Common Stock 760719104 282 3,929 SH Sole 0 3,929 0 0
ROADWAY EXPRESS INC. Common Stock 769742107 292 13,600 SH Sole 0 13,600 0 0
ROHM & HAAS CO Common Stock 775371107 330 8,141 SH Sole 0 8,141 0 0
ROCKWELL INTL CRP Common Stock 773903109 344 7,152 SH Sole 0 7,152 0 0
Rollins, Inc. Common Stock 775711104 35 2,394 SH Sole 0 2,394 0 0
ROSS STORES INC DEL Common Stock 778296103 130 7,226 SH Sole 0 7,226 0 0
RPM, Inc. Common Stock 749685103 88 8,682 SH Sole 0 8,682 0 0
RYERSON TULL INC. Common Stock 78375P107 37 1,952 SH Sole 0 1,952 0 0
RIGHTIME BLUE CHIP FUND Mutual Fund 766575302 8 SH Sole 0 8 0 0
RAYTHEON CO - CLASS B Common Stock 755111408 331 12,705 SH Sole 0 12,705 0 0
IMS HEALTH INC. Common Stock 449934108 319 11,853 SH Sole 0 11,853 0 0
RAYONIER INC. Common Stock 754907103 102 2,184 SH Sole 0 2,184 0 0
SEARS ROEBUCK & CO Common Stock 812387108 441 14,355 SH Sole 0 14,355 0 0
SAFECO CORP Common Stock 786429100 121 4,923 SH Sole 0 4,923 0 0
SANMINA CORP Common Stock 800907107 443 4,475 SH Sole 0 4,475 0 0
SAWTEK INC Common Stock 805468105 204 3,180 SH Sole 0 3,180 0 0
SBC COMMUNICATIONS INC. Common Stock 78387G103 6,150 128,982 SH Sole 0 128,982 0 0
Smith Barney Daily Div.Fund Money Fund 85 85,401 SH Sole 0 85,401 0 0
Symbol Technologies Common Stock 871508107 424 6,911 SH Sole 0 6,911 0 0
STARBUCKS CORP. Common Stock 855244109 340 14,121 SH Sole 0 14,121 0 0
SCANA Corp . Common Stock 805898103 217 8,121 SH Sole 0 8,121 0 0
SCHWAB CHARLES Common Stock 808513105 1,177 30,876 SH Sole 0 30,876 0 0
SCHOLASTIC CORP. Common Stock 807066105 76 1,287 SH Sole 0 1,287 0 0
SCI SYSTEMS INC. Common Stock 783890106 387 4,728 SH Sole 0 4,728 0 0
Structural Dynamics Resea Common Stock 863555108 34 2,852 SH Sole 0 2,852 0 0
SUNGARD DATA SYSTEMS INC. Common Stock 867363103 208 8,832 SH Sole 0 8,832 0 0
Southdown Common Stock 841297104 156 3,019 SH Sole 0 3,019 0 0
STERLING COMMERCE INC. Common Stock 859205106 252 7,527 SH Sole 0 7,527 0 0
SIEBEL SYSTEMS INC. Common Stock 826170102 1,193 13,916 SH Sole 0 13,916 0 0
Sealed Air Common Stock 81211K100 163 3,159 SH Sole 0 3,159 0 0
Seagate Technology Common Stock 811804103 230 4,930 SH Sole 0 4,930 0 0
SEPRACOR INC Common Stock 817315104 224 2,232 SH Sole 0 2,232 0 0
SCIENTIFIC ATLANTA INC Common Stock 808655104 171 3,000 SH Sole 0 3,000 0 0
SANTA FE SNYDER CORP Common Stock 80218K105 102 13,350 SH Sole 0 13,350 0 0
SILICON GRAPHICS Common Stock 827056102 72 7,096 SH Sole 0 7,096 0 0
SCHERING PLOUGH CORP Common Stock 806605101 2,303 55,434 SH Sole 0 55,434 0 0
A. SCHULMAN INC. Common Stock 808194104 41 2,523 SH Sole 0 2,523 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 386 19,162 SH Sole 0 19,162 0 0
SHAW INDUSTRIES INC Common Stock 820286102 168 11,033 SH Sole 0 11,033 0 0
SIGMA-ALDRICH CORP. Common Stock 826552101 115 3,842 SH Sole 0 3,842 0 0
Smith International Common Stock 832110100 181 3,774 SH Sole 0 3,774 0 0
Smucker (J.M.) Common Stock 832696108 44 2,283 SH Sole 0 2,283 0 0
SAKS HOLDINGS INC. Common Stock 79377R109 254 11,238 SH Sole 0 11,238 0 0
SCHLUMBERGER LTD Common Stock 806857108 1,204 20,671 SH Sole 0 20,671 0 0
SARA LEE CORP Common Stock 803111103 758 34,081 SH Sole 0 34,081 0 0
STUDENT LOAN MKTG ASSN Common Stock 78442A109 260 6,176 SH Sole 0 6,176 0 0
SOLECTRON CORP. Common Stock 834182107 997 10,811 SH Sole 0 10,811 0 0
SYLVAN LEARNING SYSTEMS INC Common Stock 871399101 53 3,750 SH Sole 0 3,750 0 0
SPRINGS INDS INC Common Stock 851783100 27 697 SH Sole 0 697 0 0
SHARED MED SYS CORP Common Stock 819486101 213 4,194 SH Sole 0 4,194 0 0
SNAP-ON TOOLS CORP Common Stock 833034101 306 11,158 SH Sole 0 11,158 0 0
Synopsys Inc. Common Stock 871607107 360 5,505 SH Sole 0 5,505 0 0
SYNOVUS FINANCIAL CORP. Common Stock 87161C105 203 10,231 SH Sole 0 10,231 0 0
SOUTHERN CO Common Stock 842587107 613 25,884 SH Sole 0 25,884 0 0
SOLUTIA INC. Common Stock 834376105 147 9,511 SH Sole 0 9,511 0 0
Sonoco Products Common Stock 835495102 181 7,967 SH Sole 0 7,967 0 0
SouthTrust Corp. Common Stock 844730101 222 6,322 SH Sole 0 6,322 0 0
ST PAUL COS INC Common Stock 792860108 552 16,537 SH Sole 0 16,537 0 0
SCOTTISH POWER PLC - ADR Common Stock 81013T705 68 2,436 SH Sole 0 2,436 0 0
STAPLES INC. Common Stock 855030102 548 26,431 SH Sole 0 26,431 0 0
SPX CORP Common Stock 784635104 193 2,398 SH Sole 0 2,398 0 0
S & P 500 DEPOSITORY RECEIPT Common Stock 78462F103 12,091 82,455 SH Sole 0 82,455 0 0
Sequa Corp. - Class A Common Stock 817320104 42 814 SH Sole 0 814 0 0
STANDARD REGISTER COMPANY Common Stock 853887107 42 2,153 SH Sole 0 2,153 0 0
SEMPRA ENERGY Common Stock 816851109 161 9,242 SH Sole 0 9,242 0 0
Sensormatic Electronics Common Stock 817265101 95 5,906 SH Sole 0 5,906 0 0
SIERRA PACIFIC RESOURCES Common Stock 826428104 70 4,020 SH Sole 0 4,020 0 0
SERVICE CORP INTL Common Stock 817565104 44 6,347 SH Sole 0 6,347 0 0
STEWART & STEVENSON SERVICES, INCCommon Stock 860342104 26 2,194 SH Sole 0 2,194 0 0
STERLING SOFTWARE, INC. Common Stock 859547101 205 6,521 SH Sole 0 6,521 0 0
LONE STAR STEAKHOUSE & SALOON INCCommon Stock 542307103 28 3,065 SH Sole 0 3,065 0 0
STERIS CORP. Common Stock 859152100 55 5,344 SH Sole 0 5,344 0 0
STEWARD ENTERPRISES INC. CL A Common Stock 860370105 42 8,619 SH Sole 0 8,619 0 0
SUNTRUST BKS INC Common Stock 867914103 830 12,051 SH Sole 0 12,051 0 0
ST JUDE MEDICAL INC Common Stock 790849103 399 13,082 SH Sole 0 13,082 0 0
Storage Technology Common Stock 862111200 143 7,858 SH Sole 0 7,858 0 0
Questar Corp. Common Stock 748356102 334 22,268 SH Sole 0 22,268 0 0
STATE STREET BOSTON Common Stock 857477103 453 6,183 SH Sole 0 6,183 0 0
SUMMIT BANCORP Common Stock 866005101 199 6,535 SH Sole 0 6,535 0 0
THE MEN'S WEARHOUSE INC Common Stock 587118100 179 6,400 SH Sole 0 6,400 0 0
SUNOCO INC Common Stock 866762107 78 3,312 SH Sole 0 3,312 0 0
SUN MICROSYSTEMS Common Stock 866810104 4,588 58,500 SH Sole 0 58,500 0 0
SUPERIOR INDUSTRIES INTL. INC Common Stock 868168105 56 2,146 SH Sole 0 2,146 0 0
SOVEREIGN BANCORP INC. Common Stock 845905108 124 16,723 SH Sole 0 16,723 0 0
SUPERVALUE INC. Common Stock 868536103 107 5,387 SH Sole 0 5,387 0 0
SWIFT TRANS. CO. INC. Common Stock 870756103 70 4,360 SH Sole 0 4,360 0 0
STANLEY WKS Common Stock 854616109 98 3,276 SH Sole 0 3,276 0 0
SAFEWAY INC Common Stock 786514208 668 19,142 SH Sole 0 19,142 0 0
SYBRON INTERNATIONAL CORPORATION Common Stock 87114F106 190 8,096 SH Sole 0 8,096 0 0
STRYKER CORP Common Stock 863667101 529 7,561 SH Sole 0 7,561 0 0
SYKES ENTERPRISES INC Common Stock 871237103 142 3,260 SH Sole 0 3,260 0 0
Symantec Corp. Common Stock 871503108 250 4,364 SH Sole 0 4,364 0 0
SYSCO CORP Common Stock 871829107 489 12,556 SH Sole 0 12,556 0 0
SUIZA FOODS CORP Common Stock 865077101 108 2,746 SH Sole 0 2,746 0 0
AT & T CORP Common Stock 001957109 6,079 120,827 SH Sole 0 120,827 0 0
TANDY CORP Common Stock 875382103 348 7,195 SH Sole 0 7,195 0 0
TIMBERLAND CO. Common Stock 887100105 296 5,700 SH Sole 0 5,700 0 0
TCF FINANCIAL CORP. Common Stock 872275102 171 6,813 SH Sole 0 6,813 0 0
Telephone & Data Systems Common Stock 879433100 588 4,796 SH Sole 0 4,796 0 0
Tidewater Inc. Common Stock 886423102 145 4,356 SH Sole 0 4,356 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 3 385 SH Sole 0 385 0 0
TECO Energy Common Stock 872375100 196 10,343 SH Sole 0 10,343 0 0
TECH DATA CORP. Common Stock 878237106 106 4,005 SH Sole 0 4,005 0 0
TECUMSEH PRODUCTS CO-CL A Common Stock 878895200 77 1,646 SH Sole 0 1,646 0 0
TEKTRONIX INC Common Stock 879131100 66 1,742 SH Sole 0 1,742 0 0
TENNECO AUTOMOTIVE INC Common Stock 880349105 0 SH Sole 0 0 0 0
Teradyne, Inc. Common Stock 880770102 376 6,405 SH Sole 0 6,405 0 0
Teleflex Common Stock 879369106 93 2,933 SH Sole 0 2,933 0 0
TRIGON HEALTHCARE INC. Common Stock 89618L100 96 3,317 SH Sole 0 3,317 0 0
GEORGIA-PACIFIC (TIMBER) Common Stock 373298702 166 6,847 SH Sole 0 6,847 0 0
TARGET CORP Common Stock 87612E106 1,227 16,626 SH Sole 0 16,626 0 0
TENET HEALTHCARE CORP Common Stock 88033G100 274 11,802 SH Sole 0 11,802 0 0
Tiffany & Co. Common Stock 886547108 474 5,426 SH Sole 0 5,426 0 0
TEMPLE INLAND INC Common Stock 879868107 143 2,241 SH Sole 0 2,241 0 0
TJX COS INC NEW Common Stock 872540109 151 7,461 SH Sole 0 7,461 0 0
TIMKEN CO Common Stock 887389104 46 2,376 SH Sole 0 2,376 0 0
TELLABS INC. Common Stock 879664100 933 14,902 SH Sole 0 14,902 0 0
TIMES MIRROR CO DEL Common Stock 887364107 154 2,327 SH Sole 0 2,327 0 0
TORCHMARK CORP Common Stock 891027104 143 4,957 SH Sole 0 4,957 0 0
THERMO ELECTRON Common Stock 883556102 92 6,109 SH Sole 0 6,109 0 0
THOMAS & BETTS CORP Common Stock 884315102 71 2,265 SH Sole 0 2,265 0 0
Tosco Corp. Common Stock 891490302 152 5,687 SH Sole 0 5,687 0 0
TOYS R US Common Stock 892335100 133 9,403 SH Sole 0 9,403 0 0
TRIBUNE CO NEW Common Stock 896047107 479 8,868 SH Sole 0 8,868 0 0
TOTAL RENAL CARE HOLDINGS Common Stock 89151A107 40 6,347 SH Sole 0 6,347 0 0
Trinity Industries Common Stock 896522109 95 3,384 SH Sole 0 3,384 0 0
PRICE (T. ROWE) ASSOCS. Common Stock 741477103 165 4,598 SH Sole 0 4,598 0 0
TRW INC Common Stock 872649108 237 4,594 SH Sole 0 4,594 0 0
TRANSACTION SYSTEMS ARCHITECTURE Common Stock 893416107 64 2,360 SH Sole 0 2,360 0 0
TYSON FOODS INC Common Stock 902494103 295 18,089 SH Sole 0 18,089 0 0
TORO CO. Common Stock 891092108 297 7,900 SH Sole 0 7,900 0 0
TUPPERWARE CORP. Common Stock 899896104 303 17,281 SH Sole 0 17,281 0 0
TRANS WORLD ENTERTAINMENT CORP Common Stock 89336Q100 15 1,500 SH Sole 0 1,500 0 0
TIME WARNER INC Common Stock 887315109 3,499 48,948 SH Sole 0 48,948 0 0
TEXACO INC Common Stock 881694103 1,119 20,785 SH Sole 0 20,785 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,967 29,862 SH Sole 0 29,862 0 0
TEXTRON INC Common Stock 883203101 424 5,638 SH Sole 0 5,638 0 0
TEXAS UTILS CO Common Stock 882848104 362 10,343 SH Sole 0 10,343 0 0
TYCO INTERNATIONAL LTD Common Stock 902124106 2,381 63,291 SH Sole 0 63,291 0 0
US AIRWAYS GROUP, INC Common Stock 911905107 84 2,591 SH Sole 0 2,591 0 0
UNOCAL CORP Common Stock 915289102 314 9,287 SH Sole 0 9,287 0 0
UNICOM CORPORATION Common Stock 904911104 270 8,131 SH Sole 0 8,131 0 0
UCAR INTERNATIONAL INC. Common Stock 90262K109 61 3,527 SH Sole 0 3,527 0 0
UtiliCorp United Common Stock 918005109 136 7,073 SH Sole 0 7,073 0 0
ULTRAMAR DIAMOND SHAMROCK CP Common Stock 904000106 148 6,869 SH Sole 0 6,869 0 0
Universal Foods Common Stock 913538104 97 4,795 SH Sole 0 4,795 0 0
Unifi, Inc. Common Stock 904677101 57 4,722 SH Sole 0 4,722 0 0
U.S. FOODSERVICE Common Stock 90331R101 139 8,466 SH Sole 0 8,466 0 0
UNISYS CORP Common Stock 909214108 372 11,701 SH Sole 0 11,701 0 0
UNION CARBIDE CORP Common Stock 905581104 316 4,960 SH Sole 0 4,960 0 0
MEDIAONE GROUP INC. Common Stock 58440J104 1,748 22,881 SH Sole 0 22,881 0 0
UNILEVER N V Common Stock 904784501 1,145 20,804 SH Sole 0 20,804 0 0
UNITED HEALTHCARE CORPORATION Common Stock 910581107 342 6,453 SH Sole 0 6,453 0 0
UNITRIN INC Common Stock 913275103 195 5,100 SH Sole 0 5,100 0 0
UNUMPROVIDENT CORP Common Stock 91529Y106 271 8,907 SH Sole 0 8,907 0 0
UNION PAC CORP Common Stock 907818108 405 9,408 SH Sole 0 9,408 0 0
UNION PLANTERS CORP. Common Stock 908068109 216 5,478 SH Sole 0 5,478 0 0
UNION PACIFIC RESOURCES Common Stock 907834105 118 9,498 SH Sole 0 9,498 0 0
UNITED RENTALS INC Common Stock 911363109 18 1,100 SH Sole 0 1,100 0 0
US BANCORP Common Stock 902973106 655 27,661 SH Sole 0 27,661 0 0
U S G CORP Common Stock 903293306 147 3,780 SH Sole 0 3,780 0 0
UST INC Common Stock 902911106 166 6,470 SH Sole 0 6,470 0 0
US TREASURY BILL TBill 912795DG3 26,848 27,000,00PRN Sole 0 27,000,0 0 0
US WEST INC Common Stock 912889102 1,334 19,016 SH Sole 0 19,016 0 0
UNITED TECHNOLOGIES CP Common Stock 913017109 724 11,305 SH Sole 0 11,305 0 0
UNIVISION COMMUNICATIONS - A Common Stock 914906102 665 6,530 SH Sole 0 6,530 0 0
Universal Corp. Common Stock 913456109 59 2,606 SH Sole 0 2,606 0 0
V F CORP Common Stock 918204108 136 4,542 SH Sole 0 4,542 0 0
VIACOM INC. CL B Common Stock 925524308 1,542 26,284 SH Sole 0 26,284 0 0
VISX INC Common Stock 92844S105 256 4,760 SH Sole 0 4,760 0 0
VLASIC FOODS INTL. Common Stock 928559103 19 3,567 SH Sole 0 3,567 0 0
Valero Energy Common Stock 91913Y100 85 4,396 SH Sole 0 4,396 0 0
VULCAN MATERIALS CO. Common Stock 929160109 151 3,824 SH Sole 0 3,824 0 0
SEAGRAM LTD Common Stock 811850106 731 16,412 SH Sole 0 16,412 0 0
Varco Int'l Common Stock 922126107 50 5,068 SH Sole 0 5,068 0 0
VERITAS SOFTWARE CORP Common Stock 923436109 1,375 10,050 SH Sole 0 10,050 0 0
VISHAY INTERTECHNOLOGY INC. Common Stock 928298108 199 6,633 SH Sole 0 6,633 0 0
VITESSE SEMICONDUCTOR CORP Common Stock 928497106 569 10,920 SH Sole 0 10,920 0 0
VIAD CORP. Common Stock 92552R109 220 7,795 SH Sole 0 7,795 0 0
WESTVACO CORP Common Stock 961548104 122 3,826 SH Sole 0 3,826 0 0
WESTAMERICA BANCORPORATION Common Stock 957090103 84 3,050 SH Sole 0 3,050 0 0
WARNACO GROUP - CL A Common Stock 934390105 73 5,876 SH Sole 0 5,876 0 0
WALGREEN CO Common Stock 931422109 1,092 37,903 SH Sole 0 37,903 0 0
WATERS CORPORATION Common Stock 941848103 220 4,305 SH Sole 0 4,305 0 0
WACHOVIA CORPORATION Common Stock 929771103 521 7,695 SH Sole 0 7,695 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 66 2,850 SH Sole 0 2,850 0 0
Wachovia Money Market Money Fund 75 75,924 SH Sole 0 75,924 0 0
Wisconsin Central Transport Common Stock 976592105 54 4,009 SH Sole 0 4,009 0 0
MCI WORLDCOM INC. Common Stock 55268B106 5,630 70,932 SH Sole 0 70,932 0 0
Wallace Computer Services Common Stock 932270101 66 4,071 SH Sole 0 4,071 0 0
Wisconsin Energy Common Stock 976657106 190 9,839 SH Sole 0 9,839 0 0
WENDY'S INTERNATIONAL INC Common Stock 950590109 93 4,599 SH Sole 0 4,599 0 0
WELLS FARGO CO. Common Stock 949746101 2,533 62,356 SH Sole 0 62,356 0 0
WEATHERFORD INTL. Common Stock 947074100 301 7,985 SH Sole 0 7,985 0 0
Washington Gas Light Common Stock 938837101 99 3,626 SH Sole 0 3,626 0 0
WHITMAN CORP Common Stock 96647K102 143 10,885 SH Sole 0 10,885 0 0
WHIRLPOOL CORP Common Stock 963320106 381 5,876 SH Sole 0 5,876 0 0
WINN DIXIE STORES INC Common Stock 974280109 135 5,603 SH Sole 0 5,603 0 0
Wilmington Trust Corp. Common Stock 971807102 126 2,623 SH Sole 0 2,623 0 0
WARNER LAMBERT CO Common Stock 934488107 2,670 32,297 SH Sole 0 32,297 0 0
WILLAMETTE INDUSTRIES Common Stock 969133107 187 4,079 SH Sole 0 4,079 0 0
Wellman, Inc. Common Stock 949702104 44 2,454 SH Sole 0 2,454 0 0
WELLPOINT HEALTH NETWORKS-A Common Stock 94973G100 162 2,462 SH Sole 0 2,462 0 0
WASHINGTON MUTUAL INC. Common Stock 939322103 573 21,971 SH Sole 0 21,971 0 0
WILLIAMS COS INC DEL Common Stock 969457100 505 16,450 SH Sole 0 16,450 0 0
WASTE MANAGEMENT INC. Common Stock 94106L109 399 23,563 SH Sole 0 23,563 0 0
WAUSAU-MOSINEE PAPER CORPORATION Common Stock 943315101 49 4,265 SH Sole 0 4,265 0 0
WAL MART STORES INC Common Stock 931142103 11,406 168,209 SH Sole 0 168,209 0 0
WESTWOOD ONE INC. Common Stock 961815107 293 4,140 SH Sole 0 4,140 0 0
WATSON PHARMACEUTICAL INC. Common Stock 942683103 133 3,729 SH Sole 0 3,729 0 0
Washington Post Common Stock 939640108 45 83 SH Sole 0 83 0 0
WILLIAMS-SONOMA INC. Common Stock 969904101 189 4,350 SH Sole 0 4,350 0 0
WORTHINGTON INDS INC Common Stock 981811102 341 21,741 SH Sole 0 21,741 0 0
WRIGLEY WM JR CO Common Stock 982526105 363 4,483 SH Sole 0 4,483 0 0
Westpoint Stevens Inc. Common Stock 961238102 75 4,435 SH Sole 0 4,435 0 0
WEYERHAEUSER CO Common Stock 962166104 627 8,841 SH Sole 0 8,841 0 0
USX-US STEEL Common Stock 90337T101 104 3,264 SH Sole 0 3,264 0 0
Xilinx, Inc. Common Stock 983919101 541 12,226 SH Sole 0 12,226 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102 10,504 130,590 SH Sole 0 130,590 0 0
DENTSPLY INTERNATIONAL INC. Common Stock 249030107 99 4,116 SH Sole 0 4,116 0 0
XEROX CORP Common Stock 984121103 575 25,137 SH Sole 0 25,137 0 0
YELLOW CORPORATION Common Stock 985509108 259 15,300 SH Sole 0 15,300 0 0
YAHOO! INC Common Stock 984332106 2,558 6,150 SH Sole 0 6,150 0 0
York International Common Stock 986670107 86 3,141 SH Sole 0 3,141 0 0
TRICON GLOBAL RESTAURANTS Common Stock 895953107 219 5,712 SH Sole 0 5,712 0 0
Zions Bancorporation Common Stock 989701107 359 6,131 SH Sole 0 6,131 0 0
GRAND TOTAL ( 954 items ) 584,384 55,239,484
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