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Previous: CHICAGO PIZZA & BREWERY INC, 10-Q, 1999-11-15 |
Next: COAST HOTELS & CASINOS INC, 10-Q, 1999-11-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13-F
FORM 13-F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ x] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ARONSON+PARTNERS
Address: 230 South Broad Street
20th Floor
Philadelphia, PA 19102
13F File Number: 801-22950
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing this 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: Theodore R. Aronson
Title: Partner
Phone: 215-546-7500
Signature, Place, and Date of Signing:
Theodore R. Aronson Philadelphia, Pennsylvania November 12, 1999
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 SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 518
Form 13F Information Table Value Total: 2,484,958
<PAGE>
<TABLE>
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C>
3Com Corp COM 885535104 10715 372700 SH
SOLE 138300 234400
ACNielsen COM 004833109 894 39400 SH
SOLE 39400
ACX Technologies Inc COM 005123104 647 68100 SH
SOLE 68100
ADM COM 039483102 729 60100 SH
SOLE 60100
ADVANTA (A) COM 007942105 978 66900 SH
SOLE 49200 17700
AK Steel Holding COM 001547108 3113 170600 SH
SOLE 170600
ALLTEL COM 020039103 7903 112300 SH
SOLE 3500 108800
AMBAC Inc COM 023139108 1151 24300 SH
SOLE 24300
AVX Corp COM 002444107 3734 106300 SH
SOLE 80100 26200
Aavid Thermal Tech COM 002539104 210 9300 SH
SOLE 9300
Abbott Laboratories COM 002824100 4520 123200 SH
SOLE 123200
Abercrombie & Fitch (A) COM 002896207 300 8800 SH
SOLE 8800
Able Telcom Holding COM 003712304 702 76900 SH
SOLE 45900 31000
Adaptec COM 00651F108 17205 433500 SH
SOLE 351200 82300
Adobe Systems COM 00724F101 14199 125100 SH
SOLE 56100 69000
Advantage Learning Sys COM 00757K100 1226 65800 SH
SOLE 65800
Aetna Inc COM 008117103 15790 320600 SH
SOLE 134600 186000
Affiliated Comp Svcs (A) COM 008190100 337 8300 SH
SOLE 8300
Agribrands Intl COM 00849R105 6590 132800 SH
SOLE 125400 7400
Airgas COM 009363102 378 32500 SH
SOLE 32500
Albemarle Corp COM 012653101 3152 156600 SH
SOLE 156600
Alcan Alum Ltd COM 013716105 9944 318200 SH
SOLE 135700 182500
Alliant Techsystems COM 018804104 4076 58800 SH
SOLE 55500 3300
Allmerica Financial COM 019754100 8301 174300 SH
SOLE 114000 60300
Allstate Corp COM 020002101 12997 521200 SH
SOLE 132600 388600
AmerUs Life Holdings COM 030732101 547 25800 SH
SOLE 25800
Amerada Hess Corp COM 023551104 10700 174700 SH
SOLE 127200 47500
AmeriCredit Corp COM 03060R101 314 21000 SH
SOLE 21000
AmeriSource Health (A) COM 03071P102 488 20600 SH
SOLE 13400 7200
America West (B) COM 023657208 4198 242500 SH
SOLE 221300 21200
American Finl Group COM 025932104 2986 106400 SH
SOLE 79600 26800
American Mgmt Sys COM 027352103 7258 282900 SH
SOLE 269500 13400
American Natl Insur COM 028591105 1461 21800 SH
SOLE 17000 4800
American Power Conv COM 029066107 209 11000 SH
SOLE 11000
Ameritech Corp COM 030954101 4899 73400 SH
SOLE 26300 47100
Amgen Inc COM 031162100 23553 289000 SH
SOLE 12000 277000
Amsouth Bancorp COM 032165102 5597 238800 SH
SOLE 176775 62025
Analysts Intl COM 032681108 409 39400 SH
SOLE 39400
Andrx COM 034551101 1861 31800 SH
SOLE 31800
Anheuser-Busch Cos COM 035229103 2536 36200 SH
SOLE 6500 29700
Anixter Intl COM 035290105 8570 368600 SH
SOLE 347400 21200
AnnTaylor Stores COM 036115103 1108 27100 SH
SOLE 27100
Apache Corp COM 037411105 18661 432100 SH
SOLE 361100 71000
Apex Inc COM 037548104 1317 70500 SH
SOLE 59600 10900
Applied Materials COM 038222105 5081 65400 SH
SOLE 24800 40600
Arrow Electronics COM 042735100 7274 412700 SH
SOLE 347400 65300
Arvin Inds COM 043339100 2627 84900 SH
SOLE 77800 7100
Asyst Technologies Inc COM 04648X107 2152 65200 SH
SOLE 56000 9200
Avis Rent A Car COM 053790101 6586 315500 SH
SOLE 297300 18200
Avista Corp COM 05379B107 710 40400 SH
SOLE 40400
Avnet COM 053807103 8371 199300 SH
SOLE 171400 27900
Aztar Corp COM 054802103 916 89400 SH
SOLE 89400
B F Goodrich COM 382388106 5490 189300 SH
SOLE 58300 131000
BCE Inc COM 05534B109 996 20000 SH
SOLE 9200 10800
BJ's Wholesale Club COM 05548J106 4585 155100 SH
SOLE 155100
BMC Industries COM 055607105 1183 96100 SH
SOLE 96100
Ball Corp COM 058498106 1754 39800 SH
SOLE 39800
BancWest COM 059790105 12504 307800 SH
SOLE 271400 36400
Banco Galicia -ADR COM 059538207 8985 431700 SH
SOLE 431700
Bandag COM 059815100 362 11300 SH
SOLE 11300
Bank United (A) COM 065412108 7984 246600 SH
SOLE 231100 15500
Banta Corp COM 066821109 5621 251900 SH
SOLE 249700 2200
Bard (C.R.) COM 067383109 17564 373200 SH
SOLE 233200 140000
Bear Stearns Cos COM 073902108 14404 374729 SH
SOLE 204969 169760
Belden Inc COM 077459105 4401 214700 SH
SOLE 201100 13600
Bell Atlantic Corp COM 077853109 21412 318100 SH
SOLE 74700 243400
BellSouth COM 079860102 18301 406700 SH
SOLE 136900 269800
Big Flower Holdings COM 089159107 6421 226800 SH
SOLE 212800 14000
Bindley Western Inds COM 090324104 3514 245493 SH
SOLE 230026 15467
Biogen Inc COM 090597105 3342 42400 SH
SOLE 11100 31300
Block (H & R) COM 093671105 15790 363500 SH
SOLE 194500 169000
Bob Evans Farms COM 096761101 1080 53000 SH
SOLE 53000
Boeing Co COM 097023105 6313 148100 SH
SOLE 19400 128700
Boise Cascade COM 097383103 16011 439400 SH
SOLE 364700 74700
Bowne & Co COM 103043105 5999 494800 SH
SOLE 464500 30300
Briggs & Stratton COM 109043109 6404 109700 SH
SOLE 93100 16600
Brinker Intl COM 109641100 5835 215600 SH
SOLE 206000 9600
Bristol Myers Squibb COM 110122108 871 12900 SH
SOLE 12900
Brown Shoe Company COM 115736100 298 16300 SH
SOLE 16300
Brunswick Corp COM 117043109 10836 435600 SH
SOLE 357300 78300
Burlington Resources COM 122014103 1286 35000 SH
SOLE 9600 25400
Business Objects-ADR COM 12328X107 307 5200 SH
SOLE 5200
C & D Technologies COM 124661109 236 6500 SH
SOLE 6500
CCB Financial COM 124875105 812 19500 SH
SOLE 9300 10200
CDI Corp COM 125071100 1672 61200 SH
SOLE 52400 8800
CDW Computer Centers COM 125129106 12404 253800 SH
SOLE 225600 28200
CEC Entertainment COM 125137109 2848 79400 SH
SOLE 79400
CIT Group COM 125577106 6284 305600 SH
SOLE 218700 86900
CMP Group COM 125887109 5955 225800 SH
SOLE 203300 22500
CTS Corp COM 126501105 3628 63100 SH
SOLE 50900 12200
Cable Design Tech (A) COM 126924109 1565 68600 SH
SOLE 57900 10700
Calpine COM 131347106 1029 12100 SH
SOLE 9100 3000
Canadian Natl Railway COM 136375102 2919 96300 SH
SOLE 96300
Canadian Pacific Ltd COM 135923100 5190 227500 SH
SOLE 112100 115400
Canandaigua Brands (A) COM 137219200 2778 46500 SH
SOLE 46500
Capital Re Corp COM 140432105 2116 211600 SH
SOLE 196400 15200
Carlisle Cos COM 142339100 3038 76900 SH
SOLE 76900
CellStar Corp COM 150925105 2764 368600 SH
SOLE 331200 37400
Centex Constrn Prods COM 15231R109 8483 228500 SH
SOLE 215900 12600
Centex Corp COM 152312104 9927 335800 SH
SOLE 284300 51500
Central Newspapers COM 154647101 15535 349100 SH
SOLE 288400 60700
CenturyTel Inc COM 156700106 9880 243200 SH
SOLE 83400 159800
Champion Enterprises COM 158496109 1451 161200 SH
SOLE 145000 16200
Chase Manhattan Corp COM 16161A108 13846 183700 SH
SOLE 61400 122300
Chattem COM 162456107 569 25800 SH
SOLE 25800
Check Point Software COM M22465104 346 4100 SH
SOLE 4100
Checkpoint Systems COM 162825103 901 96800 SH
SOLE 96800
Chesapeake Corp COM 165159104 2862 94600 SH
SOLE 83600 11000
Chevron Corp COM 166751107 373 4200 SH
SOLE 4200
Cigna Corp COM 125509109 7448 95800 SH
SOLE 41100 54700
Cincinnati Bell COM 171870108 2863 147300 SH
SOLE 98800 48500
Circuit City Stores COM 172737108 2379 56400 SH
SOLE 56400
Cisco Systems COM 17275R102 1138 16600 SH
SOLE 16600
Citigroup COM 172967107 796 18100 SH
SOLE 18100
City National COM 178566105 9126 271900 SH
SOLE 219100 52800
Claires Stores Inc COM 179584107 7403 447000 SH
SOLE 326100 120900
Clayton Homes COM 184190106 306 35250 SH
SOLE 35250
Coachmen Industries COM 189873102 950 61300 SH
SOLE 48900 12400
Coastal COM 190441105 1683 41100 SH
SOLE 41100
Columbia Gas COM 197648108 1119 20200 SH
SOLE 20200
Columbia/HCA Health COM 197677107 8757 413300 SH
SOLE 29200 384100
Comerica Inc COM 200340107 1369 27050 SH
SOLE 27050
Commercial Metals COM 201723103 8271 287700 SH
SOLE 271500 16200
Companhia Paranaense COM 20441B407 7175 1093400 SH
SOLE 1093400
Computer Assoc COM 204912109 19267 315200 SH
SOLE 50100 265100
Computer Sciences COM 205363104 5252 74700 SH
SOLE 27800 46900
Computer Task Group COM 205477102 410 27800 SH
SOLE 27800
Compuware Corp COM 205638109 2270 87100 SH
SOLE 5200 81900
Comsat Corp COM 20564D107 271 9158 SH
SOLE 9158
Conectiv Inc COM 206829103 13869 706700 SH
SOLE 576300 130400
Conseco Inc COM 208464107 2274 119700 SH
SOLE 81300 38400
Cooper Tire & Rubber COM 216831107 14033 796200 SH
SOLE 668000 128200
Cordant Technologies COM 218412104 4794 157500 SH
SOLE 133000 24500
Cotelligent COM 221630106 247 69400 SH
SOLE 69400
Countrywide Credit COM 222372104 4947 153400 SH
SOLE 87400 66000
Cummins Engine COM 231021106 782 15700 SH
SOLE 15700
DENTSPLY Intl COM 249030107 1251 55000 SH
SOLE 43200 11800
DST Systems COM 233326107 626 11000 SH
SOLE 11000
DTE Energy COM 233331107 7870 216362 SH
SOLE 151162 65200
Danka Business Sys -Adr COM 236277109 1317 129300 SH
SOLE 129300
Darden Restaurants COM 237194105 11757 601000 SH
SOLE 465200 135800
Dayton Hudson Corp COM 239753106 9670 161000 SH
SOLE 23200 137800
DelHaize America COM 246688105 1119 52833 SH
SOLE 52833
Dell Computer Corp COM 247025109 740 17700 SH
SOLE 17700
Delphi Financial (A) COM 247131105 954 31614 SH
SOLE 25902 5712
Delta Air Lines Inc COM 247361108 10549 217500 SH
SOLE 94100 123400
Deluxe Corp COM 248019101 16296 479300 SH
SOLE 278000 201300
Department 56 COM 249509100 2707 113100 SH
SOLE 113100
Dillard Dept Stores COM 254067101 244 12000 SH
SOLE 12000
Dime Bancorp COM 25429Q102 14602 834400 SH
SOLE 484700 349700
Dime Community Banc COM 253922108 1278 61600 SH
SOLE 39200 22400
Dollar Thrify Automotive COM 256743105 8685 419800 SH
SOLE 395500 24300
Dollar Tree Stores COM 256747106 567 14200 SH
SOLE 14200
Donaldson Lufkin COM 257661108 6540 165300 SH
SOLE 58400 106900
Donnelley (R R) & Sons COM 257867101 14414 499200 SH
SOLE 270000 229200
Doral Financial COM 25811P100 5510 412000 SH
SOLE 381000 31000
Dover Corp COM 260003108 789 19300 SH
SOLE 19300
Dow Chemical COM 260543103 5284 46500 SH
SOLE 9200 37300
DuPont Photomasks COM 26613X101 336 7300 SH
SOLE 7300
EMC Corp/MA COM 268648102 421 5900 SH
SOLE 5900
ENI S.p.A. -ADR COM 26874R108 2986 47400 SH
SOLE 47400
EOG Resources COM 26875P101 7214 339500 SH
SOLE 262000 77500
Eaton COM 278058102 829 9600 SH
SOLE 9600
Edison Intl COM 281020107 12404 510189 SH
SOLE 250189 260000
Education Management COM 28139T101 2344 189400 SH
SOLE 167200 22200
Edwards (A G) COM 281760108 9283 351950 SH
SOLE 244850 107100
El Paso Electric COM 283677854 663 73700 SH
SOLE 41200 32500
Electronic Data Systems COM 285661104 1503 28400 SH
SOLE 28400
Electronics For Imaging COM 286082102 658 12800 SH
SOLE 12800
Emerson Electric COM 291011104 1188 18800 SH
SOLE 18800
Energy East COM 29266M109 17991 757500 SH
SOLE 487900 269600
Enhance Finl Svcs COM 293310108 1036 58600 SH
SOLE 48600 10000
Entergy Corp COM 29364G103 3475 120100 SH
SOLE 75900 44200
Equifax COM 294429105 1884 67000 SH
SOLE 7700 59300
Espirito Santo Fnl -ADR COM 29665F200 5462 341400 SH
SOLE 341400
Esterline Tech COM 297425100 5519 350400 SH
SOLE 324200 26200
Ethyl Corp COM 297659104 2010 518800 SH
SOLE 518800
Everen Capital COM 299761106 2496 84600 SH
SOLE 73500 11100
Everest Reinsurance COM 299808105 10199 428300 SH
SOLE 344200 84100
Express Scripts (A) COM 302182100 1620 20700 SH
SOLE 20700
FINOVA Group COM 317928109 8070 221100 SH
SOLE 197900 23200
Fair Isaac & Co COM 303250104 1706 60800 SH
SOLE 51700 9100
Fairfield Communities COM 304231301 533 48700 SH
SOLE 48700
Fed Home Loan Mtg COM 313400301 7727 148600 SH
SOLE 25100 123500
Federal Natl Mtg COM 313586109 20969 334500 SH
SOLE 59000 275500
Federated Dept Stores COM 31410H101 12308 281720 SH
SOLE 66500 215220
Fidelity National Finl COM 316326107 579 38140 SH
SOLE 38140
First Amer Finl COM 318522307 1362 101800 SH
SOLE 101800
First BanCorp COM 318672102 519 26300 SH
SOLE 13200 13100
First Health Group COM 320960107 1227 54700 SH
SOLE 54700
First Republic Bank COM 336158100 564 21300 SH
SOLE 15600 5700
First Tennessee Natl COM 337162101 219 7800 SH
SOLE 7800
FirstFed Financial COM 337907109 5812 334500 SH
SOLE 318800 15700
Fleet Boston Corp COM 33901A108 3611 98600 SH
SOLE 45800 52800
Ford Motor Co COM 345370100 26155 520500 SH
SOLE 113400 407100
Fortune Brands COM 349631101 822 25500 SH
SOLE 25500
Fossil Inc COM 349882100 3386 125100 SH
SOLE 125100
Foster Wheeler Corp COM 350244109 404 33500 SH
SOLE 33500
Frontier Insur Group COM 359081106 255 29200 SH
SOLE 29200
Furniture Brands Intl COM 360921100 1333 67700 SH
SOLE 57800 9900
GPU Inc COM 36225X100 9562 293100 SH
SOLE 219400 73700
GTE COM 362320103 2414 31400 SH
SOLE 2600 28800
GTECH Holdings Corp COM 400518106 4781 223000 SH
SOLE 202000 21000
Gannett Co COM 364730101 706 10200 SH
SOLE 10200
Gap Inc COM 364760108 8325 260150 SH
SOLE 93825 166325
Gateway Inc COM 367626108 4202 95500 SH
SOLE 40700 54800
General Dynamics COM 369550108 2585 41400 SH
SOLE 7300 34100
General Mills COM 370334104 2823 34800 SH
SOLE 4400 30400
General Motors Corp COM 370442105 7263 115400 SH
SOLE 34800 80600
Genzyme Corp COM 372917104 6115 135700 SH
SOLE 103300 32400
Georgia Pacific COM 373298108 18597 459900 SH
SOLE 280400 179500
Golden West Finl COM 381317106 15759 160300 SH
SOLE 75000 85300
Grace W R COM 38388F108 842 51400 SH
SOLE 51400
GreenPoint Financial COM 395384100 12572 473300 SH
SOLE 279600 193700
Guidant Corp COM 401698105 445 8300 SH
SOLE 8300
Gulf Island Fabrication COM 402307102 287 21800 SH
SOLE 21800
Hadco Corp COM 404681108 753 17400 SH
SOLE 8000 9400
Hambrecht & Quist COM 406545103 6952 142600 SH
SOLE 131800 10800
Hanger Orthopedic Grp COM 41043F208 1195 82400 SH
SOLE 65400 17000
Hanna Mining Company COM 410522106 619 54400 SH
SOLE 54400
Harland (John H) Co COM 412693103 5693 292900 SH
SOLE 280800 12100
Harrah's Entertainment COM 413619107 541 19500 SH
SOLE 19500
Hartford Financial COM 416515104 7631 186700 SH
SOLE 72600 114100
Hasbro Inc COM 418056107 9828 457100 SH
SOLE 147400 309700
Herbalife Intl (A) COM 426908208 588 38566 SH
SOLE 38566
Hertz (A) COM 428040109 8677 197200 SH
SOLE 159700 37500
Hewlett Packard COM 428236103 23513 259100 SH
SOLE 29000 230100
Hollywood Entmt Corp COM 436141105 2847 189800 SH
SOLE 189800
Honeywell COM 438506107 3462 31100 SH
SOLE 4900 26200
Howmet International COM 443208103 2338 167000 SH
SOLE 167000
Huaneng Power -ADR COM 443304100 9581 770300 SH
SOLE 770300
Huntington Bancshares COM 446150104 664 25000 SH
SOLE 2600 22400
IBP Inc COM 449223106 18597 753300 SH
SOLE 630100 123200
IDEC Pharmaceuticals COM 449370105 724 7700 SH
SOLE 7700
IT Group COM 465266104 5953 622500 SH
SOLE 588800 33700
ITT Industries Inc COM 450911102 15076 473900 SH
SOLE 296900 177000
IVAX Corp COM 465823102 350 21200 SH
SOLE 21200
Imation Corp COM 45245A107 412 13300 SH
SOLE 13300
Imperial Oil Ltd COM 453038408 16704 802600 SH
SOLE 478700 323900
In Focus Systems COM 452919103 1871 111700 SH
SOLE 96700 15000
Independence Cmnty Bk COM 453414104 6390 535300 SH
SOLE 499600 35700
Ingersoll Rand COM 456866102 5214 94900 SH
SOLE 36100 58800
Insight Enterprises COM 45765U103 2495 76775 SH
SOLE 68375 8400
Intel Corp COM 458140100 11310 152200 SH
SOLE 27300 124900
Inter-Tel (A) COM 458372109 696 39200 SH
SOLE 39200
InterVoice-Brite COM 461142101 4744 428800 SH
SOLE 387000 41800
Interdigital Commun COM 45866A105 3092 562100 SH
SOLE 482100 80000
Interim Services Inc COM 45868P100 6349 387700 SH
SOLE 362100 25600
Intimate Brands (A) COM 461156101 3937 101099 SH
SOLE 37470 63629
Intl Bus Machines COM 459200101 15621 129100 SH
SOLE 10500 118600
Intl Rectifier COM 460254105 1995 130800 SH
SOLE 115900 14900
Intl Telecomm Data COM 46047F104 1491 176700 SH
SOLE 154100 22600
Ivex Packaging COM 465855104 399 39900 SH
SOLE 39900
JLG Industries COM 466210101 3144 207000 SH
SOLE 184100 22900
Jack in the Box COM 466367109 6152 246700 SH
SOLE 227300 19400
Jacobs Engineering COM 469814107 6376 196200 SH
SOLE 183400 12800
Johnson & Johnson COM 478160104 625 6800 SH
SOLE 6800
Johnson Controls Inc COM 478366107 5577 84100 SH
SOLE 46500 37600
Jones Apparel Group COM 480074103 5885 204700 SH
SOLE 97600 107100
K Mart Corp COM 482584109 7773 665100 SH
SOLE 242200 422900
KEMET Corp COM 488360108 4821 150800 SH
SOLE 133100 17700
Kelly Services (A) COM 488152208 1407 46700 SH
SOLE 46700
Knight-Ridder COM 499040103 15383 279700 SH
SOLE 130700 149000
LNR Property COM 501940100 7180 352400 SH
SOLE 326700 25700
La-Z-Boy Chair Co COM 505336107 2999 157300 SH
SOLE 157300
Labor Ready COM 505401208 332 33000 SH
SOLE 33000
Lafarge Corp COM 505862102 7990 249700 SH
SOLE 230700 19000
Lam Research COM 512807108 3135 51400 SH
SOLE 45500 5900
Landstar System COM 515098101 3989 114800 SH
SOLE 100800 14000
Lason COM 51808R107 476 10700 SH
SOLE 10700
Lehman Brothers Hlds COM 524908100 19007 325600 SH
SOLE 169800 155800
Lexmark Intl Grp (A) COM 529771107 19070 236900 SH
SOLE 129600 107300
Lilly (Eli) & Co COM 532457108 289 4500 SH
SOLE 4500
Lincoln Natl COM 534187109 518 13800 SH
SOLE 13800
Litton Industries COM 538021106 2075 37900 SH
SOLE 4300 33600
Loews Corp COM 540424108 12325 175600 SH
SOLE 146500 29100
Lone Star Industries COM 542290408 1232 24700 SH
SOLE 24700
Lone Star Steakhouse COM 542307103 1976 257000 SH
SOLE 226800 30200
Louisiana-Pacific COM 546347105 5720 366100 SH
SOLE 284700 81400
Lubrizol COM 549271104 14519 565200 SH
SOLE 466800 98400
Luby's Cafeterias COM 549282101 3077 267600 SH
SOLE 238700 28900
Lucent Technologies COM 549463107 344 5300 SH
SOLE 5300
MDC Holdings COM 552676108 3563 220100 SH
SOLE 195300 24800
MEMC Electronic Mat COM 552715104 1008 73300 SH
SOLE 73300
MICROS Systems COM 594901100 211 5200 SH
SOLE 5200
Mallinckrodt Inc COM 561232109 9400 311400 SH
SOLE 270300 41100
Mandalay Resort COM 562567107 7740 391900 SH
SOLE 340000 51900
Mark IV Industries COM 570387100 597 30245 SH
SOLE 30245
Marshall Industries COM 572393106 3719 101900 SH
SOLE 92700 9200
Mastech COM 57632N105 3039 225100 SH
SOLE 203800 21300
Maxxim Medical COM 57777G105 2671 111600 SH
SOLE 107000 4600
May Dept Stores COM 577778103 991 27200 SH
SOLE 27200
Maytag COM 578592107 3338 100200 SH
SOLE 66700 33500
McClatchy COM 579489105 1480 41400 SH
SOLE 41400
McGraw-Hill Companies COM 580645109 3198 66100 SH
SOLE 29500 36600
McKesson HBOC COM 58155Q103 1208 41650 SH
SOLE 41650
Mead Corp COM 582834107 1839 53500 SH
SOLE 1500 52000
Medco Research COM 584059109 1781 71400 SH
SOLE 71400
Media General (A) COM 584404107 287 5600 SH
SOLE 5600
Mercantile Bankshares COM 587405101 1835 59300 SH
SOLE 18400 40900
Merck & Co COM 589331107 1160 17900 SH
SOLE 17900
Meredith COM 589433101 4172 114900 SH
SOLE 114900
Meritor Automotive COM 59000G100 1701 81500 SH
SOLE 68800 12700
Merrill Lynch & Co COM 590188108 438 6500 SH
SOLE 1100 5400
Methode Electronics (A) COM 591520200 427 22600 SH
SOLE 22600
Metris Companies COM 591598107 330 11200 SH
SOLE 11200
Micro Warehouse Inc COM 59501B105 560 46400 SH
SOLE 35400 11000
MicroAge Inc COM 594928103 328 151900 SH
SOLE 151900
Microchip Technology COM 595017104 1202 23400 SH
SOLE 23400
Micron Technology COM 595112103 326 4900 SH
SOLE 4900
Microsoft Corp COM 594918104 2934 32400 SH
SOLE 32400
MidAmerican Energy COM 59562V107 12529 424700 SH
SOLE 349000 75700
Midas Inc COM 595626102 4500 218200 SH
SOLE 199000 19200
Mobil Corp COM 607059102 26920 267200 SH
SOLE 42400 224800
Modis Prof Services COM 607830106 1173 88500 SH
SOLE 88500
Mohawk Industries COM 608190104 1346 67500 SH
SOLE 67500
Monaco Coach COM 60886R103 633 25950 SH
SOLE 25950
Morgan (J P) COM 616880100 14784 129400 SH
SOLE 44200 85200
Morgan Keegan COM 617410105 1106 64800 SH
SOLE 64800
Morgan Stanley, DW COM 617446448 27277 305840 SH
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Motorola COM 620076109 5588 63500 SH
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Murphy Oil Corp COM 626717102 3206 59300 SH
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Musicland Stores COM 62758B109 1373 154700 SH
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NACCO Industries (A) COM 629579103 866 12400 SH
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NCI Building Systems COM 628852105 1383 83500 SH
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NCO Group COM 628858102 1166 24800 SH
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National City COM 635405103 1067 40000 SH
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Natl Semiconductor COM 637640103 944 30900 SH
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Navistar International COM 63934E108 14387 309400 SH
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New York Times (A) COM 650111107 5089 135700 SH
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Niagara Mohawk Hlds COM 653520106 1654 106300 SH
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Noble Affiliates Inc COM 654894104 7636 263300 SH
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Norsk Hydro AS-ADR COM 656531605 378 8800 SH
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Nortek Inc COM 656559101 4293 125800 SH
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Northrop Grumman COM 666807102 7875 123900 SH
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Nucor Corp COM 670346105 8106 170200 SH
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OGE Energy COM 670837103 352 15800 SH
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ONEOK Inc COM 682680103 2580 85100 SH
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Oak Industries COM 671400505 527 15500 SH
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Occidental Petroleum COM 674599105 5094 220300 SH
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Offshore Logistics COM 676255102 1336 129600 SH
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Old Kent Financial COM 679833103 5133 138264 SH
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Old Republic COM 680223104 5638 390500 SH
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On Assignment Inc COM 682159108 247 10300 SH
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Oracle Inc COM 68389X105 16555 363850 SH
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Oshkosh B'Gosh (A) COM 688222207 3039 190300 SH
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Owens & Minor COM 690732102 2628 273000 SH
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PG&E Corp COM 69331C108 13337 515427 SH
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PMI Group COM 69344M101 16123 394450 SH
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PNC Bank Corp COM 693475105 13562 257400 SH
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PP&L Resources COM 693499105 3699 136700 SH
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PT Telekomunikasi-ADR COM 715684106 1976 284800 SH
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Paccar Inc COM 693718108 2127 41800 SH
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PacifiCare Health COM 695112102 4935 114100 SH
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Pacific Century Finl COM 694058108 14654 717000 SH
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Paine Webber Group COM 695629105 1283 35400 SH
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Park Electrochemical COM 700416209 5766 175400 SH
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PartnerRe Ltd COM G6852T105 250 7200 SH
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Paxar Corp COM 704227107 983 103500 SH
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Payless ShoeSource COM 704379106 1565 31000 SH
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People's Bank COM 710198102 210 8900 SH
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Peoples Energy Corp COM 711030106 377 10700 SH
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PerkinElmer COM 714046109 2254 56700 SH
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Personnel Group America COM 715338109 3294 527000 SH
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Philip Morris Cos COM 718154107 756 22100 SH
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Phillips Petroleum COM 718507106 13557 278100 SH
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Pilgrim's Pride (B) COM 721467108 2538 292200 SH
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Pioneer Standard Elec COM 723877106 1333 92300 SH
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Plexus Corp COM 729132100 962 31400 SH
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Polaris Inds Inc COM 731068102 1814 52400 SH
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Pomeroy Computers COM 731822102 2163 195500 SH
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Popular Inc COM 733174106 2059 74200 SH
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Pre-Paid Legal Svcs COM 740065107 3831 97300 SH
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Precision Castparts COM 740189105 229 7500 SH
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Precision Drilling COM 74022D100 299 12900 SH
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Progress Software Corp COM 743312100 1101 35100 SH
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Public Service Ent COM 744573106 869 22500 SH
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Public Svc Co of N Mex COM 744499104 7201 394600 SH
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Pulitzer Inc COM 745769109 654 14400 SH
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Pulte Corp COM 745867101 1553 71400 SH
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Quaker Oats Co COM 747402105 476 7700 SH
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Qualcomm Inc COM 747525103 2895 15300 SH
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Queens County Bancorp COM 748242104 218 7900 SH
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Quest Diagnostics COM 74834L100 6487 249500 SH
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Quorum Health Group COM 749084109 1723 245000 SH
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RCM Technologies COM 749360400 269 25000 SH
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RGS Energy Group COM 74956K104 782 31900 SH
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Radian Group COM 750236101 502 11700 SH
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Raymond James Finl COM 754730109 907 45500 SH
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Raytheon (B) COM 755111408 2208 44500 SH
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Reliance Steel & Alum COM 759509102 661 31500 SH
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Reliant Energy COM 75952J108 2925 108100 SH
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RenaissanceRe Holdings COM G7496G103 6858 197700 SH
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Rent-A-Center COM 76009N100 5852 314200 SH
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Res-Care Inc COM 760943100 2173 127800 SH
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ResMed COM 761152107 1504 45400 SH
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Reynolds & Reynolds COM 761695105 5395 264800 SH
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Roberts Pharmaceutical COM 770491108 436 14400 SH
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Rollins Truck Leasg COM 775741101 285 28100 SH
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Ross Stores COM 778296103 7213 358400 SH
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Royal Dutch Pete COM 780257804 3922 66400 SH
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Ruby Tuesday COM 781182100 1732 88800 SH
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Ryan's Fam Stk House COM 783519101 4432 492400 SH
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Ryder System Inc COM 783549108 444 21800 SH
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Ryerson Tull COM 78375P107 1785 77200 SH
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Ryland Group COM 783764103 3190 140200 SH
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S&P Dep Receipts COM 78462F103 2588 20100 SH
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SBC Communications COM 78387G103 2592 50756 SH
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SCI Systems Inc COM 783890106 10621 239000 SH
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SEI Investments COM 784117103 7812 87500 SH
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SPS Tech Inc COM 784626103 2068 54500 SH
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Safeway Inc COM 786514208 1359 35700 SH
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Salton Inc COM 795757103 8751 282300 SH
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Schering-Plough COM 806605101 598 13700 SH
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Schulman (A) Inc COM 808194104 538 31100 SH
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Scientific-Atlanta COM 808655104 565 11400 SH
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Scotts Company COM 810186106 5270 152200 SH
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Sea Containers Ltd (A) COM 811371707 2660 95000 SH
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Sears COM 812387108 1459 46500 SH
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Seitel COM 816074306 3626 371900 SH
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Shaw Group COM 820280105 906 40400 SH
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Shopko Stores COM 824911101 6177 213000 SH
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Silicon Graphics COM 827056102 6545 598400 SH
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Smithfield Foods COM 832248108 1148 42900 SH
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Solectron COM 834182107 5407 75300 SH
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Sonic Corp COM 835451105 1785 58650 SH
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SouthTrust Corp COM 844730101 4710 131300 SH
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Southwest Gas COM 844895102 372 13800 SH
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Spartech Corp COM 847220209 1322 45100 SH
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Springs Industries COM 851783100 648 19100 SH
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Sprint Corp COM 852061100 28085 517700 SH
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St Paul Cos COM 792860108 3072 111700 SH
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Station Casinos COM 857689103 2783 119700 SH
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Stewart Info Svcs COM 860372101 278 15200 SH
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Supervalu Inc COM 868536103 21458 972600 SH
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Synopsys COM 871607107 4829 86000 SH
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Sysco Corp COM 871829107 1175 33500 SH
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TCF Financial COM 872275102 243 8500 SH
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TJX Companies COM 872540109 19285 687200 SH
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TNP Enterprises COM 872594106 1008 25900 SH
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TRW Inc COM 872649108 15154 304600 SH
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Tech Data COM 878237106 321 13800 SH
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Technitrol Inc COM 878555101 991 28100 SH
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Tecumseh Prods (A) COM 878895200 13103 261400 SH
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Tektronix Inc COM 879131100 4348 129800 SH
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Tele N Zealand-ADR COM 879278208 5946 185800 SH
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Telecom Argentina-ADR COM 879273209 2124 79600 SH
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Telefonica De Arg -ADR COM 879378206 4136 156800 SH
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Telephone & Data COM 879433100 497 5600 SH
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Temple-Inland Inc COM 879868107 10901 178700 SH
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Tenet Healthcare Corp COM 88033G100 515 29300 SH
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Teradyne Inc COM 880770102 1762 50000 SH
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Terex Corp COM 880779103 2482 78800 SH
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Texaco Inc COM 881694103 3939 62400 SH
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Texas Instruments Inc COM 882508104 650 7900 SH
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Texas Utilities Co COM 882848104 11168 299300 SH
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Tidewater Inc COM 886423102 518 20300 SH
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Times Mirror COM 887364107 6496 98700 SH
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Toll Brothers COM 889478103 393 20600 SH
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Tommy Hilfiger Corp COM G8915Z102 3732 132400 SH
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Torchmark Corp COM 891027104 432 16700 SH
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Tosco Corp COM 891490302 5333 211200 SH
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TransCanada PL COM 893526103 3162 242100 SH
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Transportation Tech COM 89388T101 1553 89700 SH
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Travelers Prop Cas (A) COM 893939108 2947 99900 SH
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Tribune Co COM 896047107 776 15600 SH
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Trigon Healthcare COM 89618L100 7889 269700 SH
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Trinity Industries COM 896522109 8247 267100 SH
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Tupperware Corp COM 899896104 470 23200 SH
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Tyco International COM 902124106 2117 20500 SH
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UAL Corp COM 902549500 19672 301200 SH
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UICI COM 902737105 3221 126000 SH
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US Cellular COM 911684108 3230 47500 SH
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US Industries COM 912080108 540 34300 SH
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UST Inc COM 902911106 5805 192300 SH
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Ultramar Dia Shamrock COM 904000106 16419 643900 SH
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UnionBanCal Corp COM 908906100 12800 353100 SH
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Unisys COM 909214108 645 14300 SH
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Universal Foods COM 913538104 204 8900 SH
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Waddell & Reed (A) COM 930059100 3672 165500 SH
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Wet Seal Inc (A) COM 961840105 694 41900 SH
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Weyerhaeuser COM 962166104 4328 75100 SH
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Willamette Industries COM 969133107 6577 152500 SH
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York Intl COM 986670107 8100 225400 SH
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Zale Corp COM 988858106 9172 239400 SH
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</TABLE>
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