UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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: Sharon Morrow
Address: 10 S. LaSalle Street
Suite 3610
Chicago, IL 60603
13F File Number: 28-5410
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Sharon Morrow
Title: Senior Vice President Marketing/Client Services
Phone: (312) 368-1666
Signature, Place, and Date of Signing:
Sharon Morrow Chicago, IL August 11, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 46
Form13F Information Table Value Total: 350882
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
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FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
Adaptec COM 00651f108 8472 372400 SH SOLE 372400 0 0
Alliant Energy COM 18802108 10710 411910 SH SOLE 411910 0 0
Alza Corp COM 22615108 6451 109100 SH SOLE 109100 0 0
American Greetings COM 26375105 6269 329955 SH SOLE 329955 0 0
AMR Corp COM 1765106 6136 232090 SH SOLE 232090 0 0
Arden Realty COM 39793104 10685 454700 SH SOLE 454700 0 0
Avnet COM 53807103 11376 192000 SH SOLE 192000 0 0
Bank One COM 06423a103 3863 145424 SH SOLE 145424 0 0
Becton Dickinson COM 75887109 1985 69200 SH SOLE 69200 0 0
Borders Group COM 99709107 6980 448500 SH SOLE 448500 0 0
Brunswick Corp COM 117043109 11157 673600 SH SOLE 673600 0 0
Century Telephone COM 156700106 7558 262900 SH SOLE 262900 0 0
Coca Cola COM 191219104 3238 198500 SH SOLE 198500 0 0
Colonial Bancgroup COM 195493309 9189 1021000 SH SOLE 1021000 0 0
Comerica COM 200340107 2141 47700 SH SOLE 47700 0 0
CommScope COM 203372107 9056 220866 SH SOLE 220866 0 0
Computer Associates COM 204912109 10461 204373 SH SOLE 204373 0 0
Concord EFS COM 206197105 39 1500 SH SOLE 1500 0 0
Diebold COM 253651103 4095 146900 SH SOLE 146900 0 0
DTE Energy Co COM 233331107 8264 270400 SH SOLE 270400 0 0
Equifax COM 294429105 6954 264900 SH SOLE 264900 0 0
FedEx COM 31428x106 6362 167420 SH SOLE 167420 0 0
Fleet Boston COM 339030108 10750 316167 SH SOLE 316167 0 0
Fluor COM 343861100 10692 338100 SH SOLE 338100 0 0
Hasbro COM 418056107 4373 290322 SH SOLE 290322 0 0
John H Harland COM 412693103 6877 460400 SH SOLE 460400 0 0
K Mart Corp COM 482584109 6148 902500 SH SOLE 902500 0 0
Knight Ridder COM 499040103 7055 132650 SH SOLE 132650 0 0
Mallinckrodt COM 561232109 9873 227300 SH SOLE 227300 0 0
Mattel COM 577081102 6450 489100 SH SOLE 489100 0 0
Meredith Corp COM 589433101 7128 211200 SH SOLE 211200 0 0
Modis Professional COM 607830106 6712 880300 SH SOLE 880300 0 0
Network Associates COM 640938106 6547 321305 SH SOLE 321305 0 0
Northern States Power COM 665772109 9133 452400 SH SOLE 452400 0 0
Occidential COM 674599105 10555 501120 SH SOLE 501120 0 0
Pactiv Corp COM 695257105 10978 1394000 SH SOLE 1394000 0 0
Pittston Brinks Group COM 725701106 10294 752100 SH SOLE 752100 0 0
Sabre Holdings COM 785905100 9306 326516 SH SOLE 326516 0 0
Seagate Technology COM 811804103 2948 53600 SH SOLE 53600 0 0
Snap On COM 833034101 3142 118000 SH SOLE 118000 0 0
Sovereign Bancorp COM 845905108 9818 1396320 SH SOLE 1396320 0 0
The PMI Group COM 69344m101 10679 224825 SH SOLE 224825 0 0
Ultramar Diamond COM 904000106 7967 321070 SH SOLE 321070 0 0
United Asset Mgmt COM 909420101 13200 564700 SH SOLE 564700 0 0
Unocal COM 915289102 7612 229800 SH SOLE 229800 0 0
Wendys Intl COM 950590109 11204 629000 SH SOLE 629000 0 0
</TABLE>
