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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: June 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 August 12, 1999
Report Type (Check only one>):
[ X] 13F Holdings Report.
[ ] 13F Notice.
[ ] 13F Combination Report.
List of Other Managers Reporting for this Manager:
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: 545
Form 13F Information Table Value Total: 2,435,211
<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 1308 49000 SH
SOLE 49000
ACNielsen COM 004833109 1833 60600 SH
SOLE 60600
ACX Technologies Inc COM 005123104 1596 98200 SH
SOLE 98200
ADVANTA (A) COM 007942105 1391 77000 SH
SOLE 59300 17700
AK Steel Holding COM 001547108 5834 259300 SH
SOLE 259300
ALLTEL COM 020039103 9152 128000 SH
SOLE 16700 111300
AMBAC Inc COM 023139108 748 13100 SH
SOLE 13100
ANTEC COM 03664P105 6605 206000 SH
SOLE 186900 19100
ARM Finl Group (A) COM 001944107 581 68400 SH
SOLE 40900 27500
AT&T COM 001957109 801 14350 SH
SOLE 14350
Aavid Thermal Tech COM 002539104 210 9300 SH
SOLE 9300
Abbott Laboratories COM 002824100 3435 75700 SH
SOLE 3000 72700
Abercrombie & Fitch (A) COM 002896207 422 8800 SH
SOLE 8800
Able Telcom Holding COM 003712304 558 76900 SH
SOLE 45900 31000
Adaptec COM 00651F108 7744 219300 SH
SOLE 184500 34800
Adobe Systems COM 00724F101 10672 129900 SH
SOLE 84800 45100
Aetna Inc COM 008117103 18013 201400 SH
SOLE 109700 91700
Affiliated Comp Svcs (A) COM 008190100 420 8300 SH
SOLE 8300
Aflac Inc COM 001055102 215 4500 SH
SOLE 4500
Agribrands Intl COM 00849R105 4459 112700 SH
SOLE 105300 7400
Airborne Freight COM 009266107 1008 36400 SH
SOLE 12200 24200
Albany Intl (A) COM 012348108 569 27100 SH
SOLE 27100
Albemarle Corp COM 012653101 3621 156600 SH
SOLE 156600
Albertson's Inc COM 013104104 309 6000 SH
SOLE 6000
Aliant Communications COM 016090102 1533 33200 SH
SOLE 33200
Alliant Techsystems COM 018804104 8027 92800 SH
SOLE 85700 7100
Allied Irish Banks -ADR COM 019228402 744 27300 SH
SOLE 27300
Allmerica Financial COM 019754100 9499 156200 SH
SOLE 102700 53500
Allstate Corp COM 020002101 12685 353600 SH
SOLE 127800 225800
AmerUs Life Holdings COM 030732101 697 25800 SH
SOLE 25800
Amerada Hess Corp COM 023551104 9115 153200 SH
SOLE 124500 28700
AmeriCredit Corp COM 03060R101 336 21000 SH
SOLE 21000
AmeriSource Health (A) COM 03071P102 301 11800 SH
SOLE 4600 7200
America West (B) COM 023657208 3975 210600 SH
SOLE 189400 21200
American Finl Group COM 025932104 2180 64000 SH
SOLE 57400 6600
American Mgmt Sys COM 027352103 8891 277300 SH
SOLE 263900 13400
American Natl Insur COM 028591105 1660 23300 SH
SOLE 18500 4800
American Power Conv COM 029066107 221 11000 SH
SOLE 11000
Ameritech Corp COM 030954101 4417 60100 SH
SOLE 28400 31700
Amgen Inc COM 031162100 18634 306100 SH
SOLE 29100 277000
Amsouth Bancorp COM 032165102 5537 238800 SH
SOLE 176775 62025
Analysts Intl COM 032681108 344 23900 SH
SOLE 23900
Anheuser-Busch Cos COM 035229103 2405 33900 SH
SOLE 4200 29700
Anixter Intl COM 035290105 6663 365100 SH
SOLE 337100 28000
AnnTaylor Stores COM 036115103 3447 76600 SH
SOLE 68100 8500
Apache Corp COM 037411105 19126 490400 SH
SOLE 428000 62400
Applied Materials COM 038222105 13659 184900 SH
SOLE 64100 120800
Arrow Electronics COM 042735100 7283 383300 SH
SOLE 318000 65300
Arvin Inds COM 043339100 1776 46900 SH
SOLE 46900
Ashland Inc COM 044204105 899 22400 SH
SOLE 7500 14900
Automatic Data Proc COM 053015103 220 5000 SH
SOLE 5000
Avis Rent A Car COM 053790101 8816 302700 SH
SOLE 284500 18200
Avista Corp COM 05379B107 1334 82100 SH
SOLE 82100
Avnet COM 053807103 6822 146700 SH
SOLE 132400 14300
Avondale Industries COM 054350103 406 10400 SH
SOLE 10400
BCE Inc COM 05534B109 468 9500 SH
SOLE 9500
BEC Energy COM 05538M101 206 5000 SH
SOLE 5000
BJ's Wholesale Club COM 05548J106 6319 210200 SH
SOLE 210200
BMC Software COM 055921100 3456 64000 SH
SOLE 64000
Ball Corp COM 058498106 1682 39800 SH
SOLE 39800
BancTec Inc COM 059784108 2289 127600 SH
SOLE 106400 21200
BancWest COM 059790105 7978 214900 SH
SOLE 202400 12500
Banco Galicia -ADR COM 059538207 4743 234200 SH
SOLE 234200
Bank United (A) COM 065412108 956 23800 SH
SOLE 23800
Banta Corp COM 066821109 4726 225050 SH
SOLE 225050
Bard (C.R.) COM 067383109 18102 378600 SH
SOLE 241400 137200
Bay View Capital COM 07262L101 213 10400 SH
SOLE 10400
Bear Stearns Cos COM 073902108 15359 328529 SH
SOLE 183569 144960
Beckman Coulter COM 075811109 545 11200 SH
SOLE 11200
Becton Dickinson COM 075887109 2643 88100 SH
SOLE 88100
Belden Inc COM 077459105 5190 216800 SH
SOLE 203200 13600
Bell Atlantic Corp COM 077853109 14239 217800 SH
SOLE 69600 148200
BellSouth COM 079860102 18275 396200 SH
SOLE 182200 214000
Bergen Brunswig Corp COM 083739102 6074 352100 SH
SOLE 259400 92700
Best Buy COM 086516101 297 4400 SH
SOLE 4400
Big Flower Holdings COM 089159107 7229 226800 SH
SOLE 212800 14000
Bindley Western Inds COM 090324104 5387 233600 SH
SOLE 218133 15467
Biogen Inc COM 090597105 5196 80800 SH
SOLE 27800 53000
Block (H & R) COM 093671105 6165 123300 SH
SOLE 103800 19500
Bob Evans Farms COM 096761101 1053 53000 SH
SOLE 53000
Boise Cascade COM 097383103 12927 301500 SH
SOLE 266700 34800
Bowne & Co COM 103043105 6653 497400 SH
SOLE 467100 30300
Briggs & Stratton COM 109043109 6064 105000 SH
SOLE 105000
Brinker Intl COM 109641100 6006 218400 SH
SOLE 208800 9600
Bristol Myers Squibb COM 110122108 1127 16000 SH
SOLE 16000
Brown Shoe Company COM 115736100 539 24800 SH
SOLE 24800
Browning-Ferris Inds COM 115885105 3122 72600 SH
SOLE 7200 65400
Brunswick Corp COM 117043109 633 22700 SH
SOLE 22700
Burlington Inds Inc COM 121693105 265 28600 SH
SOLE 28600
Burlington Resources COM 122014103 229 5300 SH
SOLE 5300
Business Objects-ADR COM 12328X107 365 10000 SH
SOLE 10000
C & D Technologies COM 124661109 1801 58800 SH
SOLE 58800
CCB Financial COM 124875105 1031 19500 SH
SOLE 9300 10200
CDW Computer Centers COM 125129106 8589 195200 SH
SOLE 170100 25100
CEC Entertainment COM 125137109 799 18900 SH
SOLE 18900
CIT Group COM 125577106 3511 121600 SH
SOLE 121600
CMP Group COM 125887109 6667 254600 SH
SOLE 232100 22500
CTS Corp COM 126501105 2163 30900 SH
SOLE 23400 7500
Calpine COM 131347106 8975 166200 SH
SOLE 155700 10500
Canandaigua Brands (A) COM 137219200 2213 42200 SH
SOLE 42200
Capital Re Corp COM 140432105 3399 211600 SH
SOLE 196400 15200
Carlisle Cos COM 142339100 2936 61000 SH
SOLE 61000
Caterpillar COM 149123101 846 14100 SH
SOLE 14100
CellStar Corp COM 150925105 2903 368600 SH
SOLE 331200 37400
Centex Constrn Prods COM 15231R109 7746 227000 SH
SOLE 214400 12600
Centex Corp COM 152312104 12899 343400 SH
SOLE 291900 51500
Central Newspapers COM 154647101 2059 54900 SH
SOLE 48100 6800
CenturyTel Inc COM 156700106 14384 361850 SH
SOLE 199850 162000
Champion Enterprises COM 158496109 3002 161200 SH
SOLE 145000 16200
Chase Manhattan Corp COM 16161A108 11556 133600 SH
SOLE 58000 75600
Chattem COM 162456107 821 25800 SH
SOLE 25800
Check Point Software COM M22465104 220 4100 SH
SOLE 4100
Chesapeake Corp COM 165159104 5196 138800 SH
SOLE 127800 11000
Ciber Inc COM 17163B102 218 11400 SH
SOLE 11400
Cigna Corp COM 125509109 9363 105200 SH
SOLE 40500 64700
Circuit City Stores COM 172737108 1646 17700 SH
SOLE 10100 7600
Cisco Systems COM 17275R102 412 6400 SH
SOLE 6400
City National COM 178566105 9846 263000 SH
SOLE 210200 52800
Claires Stores Inc COM 179584107 2951 114600 SH
SOLE 114600
Clayton Homes COM 184190106 403 35250 SH
SOLE 35250
Coachmen Industries COM 189873102 1090 46900 SH
SOLE 34500 12400
Coastal COM 190441105 12731 316300 SH
SOLE 195700 120600
Columbia Gas COM 197648108 1266 20200 SH
SOLE 20200
Columbia/HCA Health COM 197677107 9330 409000 SH
SOLE 24900 384100
Comerica Inc COM 200340107 1608 27050 SH
SOLE 27050
Commerce Bancshares COM 200525103 201 5000 SH
SOLE 5000
Commercial Metals COM 201723103 8007 280933 SH
SOLE 269133 11800
Complete Bus Solutions COM 20452F107 746 41600 SH
SOLE 30100 11500
Computer Assoc COM 204912109 5502 100500 SH
SOLE 29000 71500
Computer Sciences COM 205363104 6787 98100 SH
SOLE 51200 46900
Computer Task Group COM 205477102 1887 111000 SH
SOLE 92800 18200
Compuware Corp COM 205638109 1788 56200 SH
SOLE 56200
Comsat Corp COM 20564D107 660 20300 SH
SOLE 20300
Conectiv Inc COM 206829103 12871 526700 SH
SOLE 454800 71900
Conseco Inc COM 208464107 633 20800 SH
SOLE 20800
Continental Airlines COM 210795308 2641 70200 SH
SOLE 54100 16100
Cooper Tire & Rubber COM 216831107 13634 577100 SH
SOLE 516400 60700
Cordant Technologies COM 218412104 7582 167800 SH
SOLE 143300 24500
Cotelligent COM 221630106 542 69400 SH
SOLE 69400
Countrywide Credit COM 222372104 6938 162300 SH
SOLE 96300 66000
Cummins Engine COM 231021106 897 15700 SH
SOLE 15700
DENTSPLY Intl COM 249030107 1588 55000 SH
SOLE 43200 11800
DST Systems COM 233326107 2733 43460 SH
SOLE 43460
DTE Energy COM 233331107 8817 216362 SH
SOLE 151162 65200
Darden Restaurants COM 237194105 11360 520800 SH
SOLE 432100 88700
Data Processing Res COM 237823109 8793 372200 SH
SOLE 342700 29500
Dayton Hudson Corp COM 239753106 6734 103600 SH
SOLE 14200 89400
Dell Computer Corp COM 247025109 888 24000 SH
SOLE 24000
Delphi Automotive COM 247126105 2442 132020 SH
SOLE 53112 78908
Delphi Financial (A) COM 247131105 1519 42350 SH
SOLE 36638 5712
Delta Air Lines Inc COM 247361108 13669 237200 SH
SOLE 129500 107700
Deluxe Corp COM 248019101 17920 461700 SH
SOLE 278000 183700
Department 56 COM 249509100 4953 184300 SH
SOLE 168900 15400
Dillard Dept Stores COM 254067101 1791 51000 SH
SOLE 51000
Dime Bancorp COM 25429Q102 15355 763000 SH
SOLE 460900 302100
Dime Community Banc COM 253922108 1432 61600 SH
SOLE 39200 22400
Dollar Thrify Automotive COM 256743105 7607 327200 SH
SOLE 318800 8400
Dollar Tree Stores COM 256747106 1474 33500 SH
SOLE 33500
Donaldson Lufkin COM 257661108 1464 24300 SH
SOLE 24300
Donnelley (R R) & Sons COM 257867101 16900 456000 SH
SOLE 261100 194900
Doral Financial COM 25811P100 4430 256800 SH
SOLE 244100 12700
Dow Chemical COM 260543103 5722 45100 SH
SOLE 7800 37300
DuPont Photomasks COM 26613X101 349 7300 SH
SOLE 7300
EG&G Inc COM 268457108 2020 56700 SH
SOLE 56700
EMC Corp/MA COM 268648102 4686 85200 SH
SOLE 3800 81400
ENI S.p.A. -ADR COM 26874R108 2844 47400 SH
SOLE 47400
ENSCO International COM 26874Q100 680 34100 SH
SOLE 34100
Eastman Kodak COM 277461109 1768 26100 SH
SOLE 6800 19300
Eaton COM 278058102 331 3600 SH
SOLE 3600
Edison Intl COM 281020107 12679 473989 SH
SOLE 250189 223800
Edwards (A G) COM 281760108 10941 339250 SH
SOLE 232150 107100
El Paso Electric COM 283677854 659 73700 SH
SOLE 41200 32500
Electronic Data Systems COM 285661104 323 5700 SH
SOLE 5700
Electronics For Imaging COM 286082102 658 12800 SH
SOLE 12800
Emerson Electric COM 291011104 1158 18400 SH
SOLE 18400
Energy East COM 29266M109 15665 602500 SH
SOLE 449600 152900
Enhance Finl Svcs COM 293310108 1157 58600 SH
SOLE 48600 10000
Enron Oil & Gas COM 293562104 5133 253500 SH
SOLE 199900 53600
Entergy Corp COM 29364G103 3834 122700 SH
SOLE 78500 44200
Equifax COM 294429105 2391 67000 SH
SOLE 7700 59300
Espirito Santo Fnl -ADR COM 29665F200 5255 319700 SH
SOLE 319700
Esterline Tech COM 297425100 5092 354200 SH
SOLE 328000 26200
Ethyl Corp COM 297659104 3113 518800 SH
SOLE 518800
Everen Capital COM 299761106 4111 137900 SH
SOLE 126800 11100
Everest Reinsurance COM 299808105 10039 307700 SH
SOLE 256700 51000
Express Scripts (A) COM 302182100 1565 26000 SH
SOLE 26000
Exxon COM 302290101 11484 148900 SH
SOLE 57200 91700
FINOVA Group COM 317928109 11635 221100 SH
SOLE 197900 23200
FMC Corp COM 302491303 280 4100 SH
SOLE 4100
Fair Isaac & Co COM 303250104 2132 60800 SH
SOLE 51700 9100
Fed Home Loan Mtg COM 313400301 8520 146900 SH
SOLE 23400 123500
Federal Natl Mtg COM 313586109 14449 211700 SH
SOLE 50200 161500
Federated Dept Stores COM 31410H101 8920 168500 SH
SOLE 50900 117600
Fidelity National Finl COM 316326107 2678 133890 SH
SOLE 118490 15400
Finl Sec Assurance Hldg COM 31769P100 7488 144000 SH
SOLE 133800 10200
First Amer Finl COM 318522307 9854 551250 SH
SOLE 482550 68700
First BanCorp COM 318672102 593 26300 SH
SOLE 13200 13100
First Health Group COM 320960107 2516 116700 SH
SOLE 116700
First Republic Bank COM 336158100 1754 60600 SH
SOLE 46000 14600
First Tennessee Natl COM 337162101 299 7800 SH
SOLE 7800
FirstFed Financial COM 337907109 6243 324300 SH
SOLE 308600 15700
Fleet Finl Group COM 338915101 1132 25500 SH
SOLE 25500
Fleetwood Ent COM 339099103 983 37200 SH
SOLE 37200
Food Lion (A) COM 344775200 1882 158500 SH
SOLE 158500
Foodmaker Inc COM 344839204 4407 155300 SH
SOLE 155300
Ford Motor Co COM 345370100 20024 354800 SH
SOLE 103300 251500
Fortune Brands COM 349631101 3041 73500 SH
SOLE 73500
Fossil Inc COM 349882100 4629 95700 SH
SOLE 95700
Furniture Brands Intl COM 360921100 1449 52000 SH
SOLE 28000 24000
GPU Inc COM 36225X100 7379 174900 SH
SOLE 138200 36700
GTE COM 362320103 2514 33300 SH
SOLE 4500 28800
GTECH Holdings Corp COM 400518106 6343 269200 SH
SOLE 255000 14200
Gannett Co COM 364730101 714 10000 SH
SOLE 10000
Gap Inc COM 364760108 12460 247350 SH
SOLE 90525 156825
Gateway Inc COM 367626108 10324 174800 SH
SOLE 96600 78200
General Mills COM 370334104 3352 41700 SH
SOLE 11300 30400
General Motors Corp COM 370442105 5306 80400 SH
SOLE 39300 41100
Genzyme Corp COM 372917104 5645 116400 SH
SOLE 94800 21600
Georgia Pacific COM 373298108 20409 430800 SH
SOLE 275400 155400
Golden West Finl COM 381317106 13622 139000 SH
SOLE 65600 73400
Gr Atl & Pac Tea Co COM 390064103 3047 90100 SH
SOLE 90100
Grace W R COM 38388F108 1704 89700 SH
SOLE 51400 38300
GreenPoint Financial COM 395384100 16081 490100 SH
SOLE 285800 204300
Guidant Corp COM 401698105 1442 28200 SH
SOLE 28200
Gulf Island Fabrication COM 402307102 848 71000 SH
SOLE 46500 24500
Gulfstream Aerospace COM 402734107 3527 52200 SH
SOLE 44700 7500
HON Industries COM 438092108 388 13300 SH
SOLE 13300
Hadco Corp COM 404681108 763 19200 SH
SOLE 9800 9400
Hambrecht & Quist COM 406545103 3990 108200 SH
SOLE 97400 10800
Hanger Orthopedic Grp COM 41043F208 1134 79900 SH
SOLE 62900 17000
Hanna Mining Company COM 410522106 894 54400 SH
SOLE 54400
Hanson PLC -ADR COM 411352404 2294 51700 SH
SOLE 51700
Harland (John H) Co COM 412693103 4195 210400 SH
SOLE 210400
Harrah's Entertainment COM 413619107 430 19500 SH
SOLE 19500
Hartford Financial COM 416515104 7721 132400 SH
SOLE 63200 69200
Hasbro Inc COM 418056107 2769 99100 SH
SOLE 27100 72000
Herbalife Intl (A) COM 426908208 422 38566 SH
SOLE 38566
Hertz (A) COM 428040109 11644 187800 SH
SOLE 162500 25300
Hewlett Packard COM 428236103 16824 167400 SH
SOLE 29800 137600
Hollywood Entmt Corp COM 436141105 5990 306200 SH
SOLE 284600 21600
Home Depot Inc COM 437076102 638 9900 SH
SOLE 9900
Honeywell COM 438506107 3847 33200 SH
SOLE 7000 26200
Horace Mann Educ COM 440327104 334 12300 SH
SOLE 12300
Howmet International COM 443208103 2980 173400 SH
SOLE 171700 1700
Hughes Supply Inc COM 444482103 232 7800 SH
SOLE 7800
Hussmann Intl COM 448110106 937 56600 SH
SOLE 56600
IBP Inc COM 449223106 17012 716300 SH
SOLE 615000 101300
IMS Health COM 449934108 244 7800 SH
SOLE 7800
IT Group COM 465266104 2207 137400 SH
SOLE 122000 15400
ITT Industries Inc COM 450911102 16645 436600 SH
SOLE 265800 170800
Imation Corp COM 45245A107 330 13300 SH
SOLE 13300
Imperial Oil Ltd COM 453038408 15538 820500 SH
SOLE 497300 323200
Ingersoll Rand COM 456866102 8711 134800 SH
SOLE 34200 100600
Insight Enterprises COM 45765U103 1314 53075 SH
SOLE 53075
Intel Corp COM 458140100 15976 268500 SH
SOLE 46700 221800
InterVoice Inc COM 461142101 6594 456700 SH
SOLE 414900 41800
Interdigital Commun COM 45866A105 1783 396300 SH
SOLE 316300 80000
Interim Services Inc COM 45868P100 6517 316000 SH
SOLE 302800 13200
Intimate Brands (A) COM 461156101 5263 111090 SH
SOLE 47460 63630
Intl Bus Machines COM 459200101 12550 97100 SH
SOLE 22000 75100
Intl Telecomm Data COM 46047F104 2280 142500 SH
SOLE 119900 22600
Invacare Corp COM 461203101 211 7900 SH
SOLE 7900
Ivex Packaging COM 465855104 878 39900 SH
SOLE 39900
JLG Industries COM 466210101 4218 207000 SH
SOLE 184100 22900
Jacobs Engineering COM 469814107 6863 180600 SH
SOLE 167800 12800
Johnson & Johnson COM 478160104 843 8600 SH
SOLE 8600
Johnson Controls Inc COM 478366107 4173 60200 SH
SOLE 28800 31400
Jones Apparel Group COM 480074103 11035 321600 SH
SOLE 134800 186800
K Mart Corp COM 482584109 6090 369100 SH
SOLE 167300 201800
KLM Royal Dutch Air COM 482516101 371 13000 SH
SOLE 13000
Kelly Services (A) COM 488152208 1500 46700 SH
SOLE 46700
Knight-Ridder COM 499040103 19266 349900 SH
SOLE 214800 135100
LNR Property COM 501940100 4399 205800 SH
SOLE 190300 15500
La-Z-Boy Chair Co COM 505336107 4207 182900 SH
SOLE 182900
Labor Ready COM 505401208 491 15100 SH
SOLE 15100
Lafarge Corp COM 505862102 12190 344000 SH
SOLE 238300 105700
Lam Research COM 512807108 4080 87400 SH
SOLE 75300 12100
Landamerica Financial COM 514936103 4540 157900 SH
SOLE 147800 10100
Landstar System COM 515098101 4144 114800 SH
SOLE 100800 14000
Lason COM 51808R107 531 10700 SH
SOLE 10700
Lehman Brothers Hlds COM 524908100 18613 299600 SH
SOLE 163400 136200
Level 3 Commun COM 52729N100 1574 26200 SH
SOLE 26200
Lexmark Intl Grp (A) COM 529771107 17574 268300 SH
SOLE 153700 114600
Lilly (Eli) & Co COM 532457108 208 2900 SH
SOLE 2900
Limited Inc COM 532716107 368 8100 SH
SOLE 8100
Lincare Holdings COM 532791100 1385 55400 SH
SOLE 55400
Lincoln Natl COM 534187109 1360 26000 SH
SOLE 12200 13800
Litton Industries COM 538021106 2873 39800 SH
SOLE 6200 33600
Loews Corp COM 540424108 1677 21200 SH
SOLE 11100 10100
Lone Star Industries COM 542290408 8020 213500 SH
SOLE 197700 15800
Lone Star Steakhouse COM 542307103 1447 148900 SH
SOLE 148900
Lubrizol COM 549271104 8273 303600 SH
SOLE 259100 44500
Luby's Cafeterias COM 549282101 4014 267600 SH
SOLE 238700 28900
Lucent Technologies COM 549463107 229 3400 SH
SOLE 3400
MDC Holdings COM 552676108 4266 198400 SH
SOLE 173600 24800
MEMC Electronic Mat COM 552715104 1158 95000 SH
SOLE 95000
Mallinckrodt Inc COM 561232109 10330 284000 SH
SOLE 266600 17400
Mandalay Resort COM 562567107 8797 415200 SH
SOLE 363300 51900
Marshall Industries COM 572393106 3766 104800 SH
SOLE 95600 9200
Mastech COM 57632N105 7260 389800 SH
SOLE 360600 29200
Maxxim Medical COM 57777G105 2212 94900 SH
SOLE 90300 4600
May Dept Stores COM 577778103 830 20300 SH
SOLE 20300
Maytag COM 578592107 6995 100200 SH
SOLE 66700 33500
McClatchy COM 579489105 1183 35700 SH
SOLE 35700
McGraw-Hill Companies COM 580645109 3301 61200 SH
SOLE 24600 36600
McKesson HBOC COM 58155Q103 1341 41650 SH
SOLE 41650
Mead Corp COM 582834107 2234 53500 SH
SOLE 1500 52000
Medco Research COM 584059109 1874 71400 SH
SOLE 71400
Media Arts Group COM 58439C102 482 110100 SH
SOLE 110100
Media General (A) COM 584404107 286 5600 SH
SOLE 5600
Medical Manager (old) COM 58461C103 4872 110100 SH
SOLE 99900 10200
Mercantile Bankshares COM 587405101 1928 54500 SH
SOLE 13600 40900
Merck & Co COM 589331107 1826 24800 SH
SOLE 24800
Meredith COM 589433101 4311 124500 SH
SOLE 124500
Meritor Automotive COM 59000G100 2078 81500 SH
SOLE 68800 12700
Merrill Lynch & Co COM 590188108 215 2700 SH
SOLE 2700
Metamor Worldwide COM 59133P100 3234 134400 SH
SOLE 124000 10400
Metris Companies COM 591598107 1536 37700 SH
SOLE 26500 11200
Micro Warehouse Inc COM 59501B105 829 46400 SH
SOLE 35400 11000
MicroAge Inc COM 594928103 711 186500 SH
SOLE 186500
Microchip Technology COM 595017104 2985 63000 SH
SOLE 53600 9400
Microsoft Corp COM 594918104 3941 43700 SH
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MidAmerican Energy COM 59562V107 13424 387700 SH
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Midas Inc COM 595626102 5774 203500 SH
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Midwest Express Hldg COM 597911106 547 16100 SH
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Mobil Corp COM 607059102 8897 90100 SH
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Modis Prof Services COM 607830106 5002 368800 SH
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Mohawk Industries COM 608190104 2050 67500 SH
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Monaco Coach COM 60886R103 673 15900 SH
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Morgan (J P) COM 616880100 16551 117800 SH
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Morgan Keegan COM 617410105 1227 64800 SH
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Morgan Stanley, DW COM 617446448 21309 207640 SH
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Motorola COM 620076109 1345 14200 SH
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Musicland Stores COM 62758B109 1470 154700 SH
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NACCO Industries (A) COM 629579103 2205 30000 SH
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NCI Building Systems COM 628852105 1785 83500 SH
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NCO Group COM 628858102 942 24800 SH
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NCR COM 62886E108 6531 133800 SH
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NCS Healthcare (A) COM 628874109 256 47100 SH
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NIPSCO Industries COM 629140104 372 14400 SH
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Natl Austr Bank -ADS COM 632525408 3175 37800 SH
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Natl R. V. Holdings COM 637277104 3460 142700 SH
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Natl Service Inds COM 637657107 1883 52300 SH
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Navistar International COM 63934E108 13770 275400 SH
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New York Times (A) COM 650111107 3247 88200 SH
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Niagara Mohawk Hlds COM 653520106 7704 479600 SH
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Noble Affiliates Inc COM 654894104 3771 133800 SH
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Norsk Hydro AS-ADR COM 656531605 539 14100 SH
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Nortek Inc COM 656559101 288 9200 SH
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Northrop Grumman COM 666807102 6339 95600 SH
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OGE Energy COM 670837103 375 15800 SH
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ONEOK Inc COM 682680103 2883 90800 SH
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Oak Industries COM 671400505 1044 23800 SH
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Ocular Sciences COM 675744106 1143 65800 SH
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Offshore Logistics COM 676255102 1442 129600 SH
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Ogden COM 676346109 757 28100 SH
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Old Kent Financial COM 679833103 5421 129465 SH
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Old Republic COM 680223104 7292 421200 SH
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On Assignment Inc COM 682159108 269 10300 SH
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Oracle Inc COM 68389X105 6469 174250 SH
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Oshkosh B'Gosh (A) COM 688222207 4020 190300 SH
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Owens & Minor COM 690732102 2901 263700 SH
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PG & E Corp COM 69331C108 16090 496027 SH
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PMI Group COM 69344M101 15050 239600 SH
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PNC Bank Corp COM 693475105 11300 196100 SH
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Paccar Inc COM 693718108 2231 41800 SH
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PacifiCare Health COM 695112102 15251 212000 SH
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Pacific Century Finl COM 694058108 12614 585000 SH
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Paine Webber Group COM 695629105 4596 98300 SH
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Park Electrochemical COM 700416209 5138 178700 SH
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Parker Drilling Co COM 701081101 521 157200 SH
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PartnerRe Ltd COM G6852T105 1046 28000 SH
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Paxar Corp COM 704227107 646 72800 SH
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Paychex Inc COM 704326107 411 12900 SH
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Payless ShoeSource COM 704379106 4745 88700 SH
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Pentair COM 709631105 2841 62100 SH
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Peoples Energy Corp COM 711030106 403 10700 SH
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Personnel Group America COM 715338109 3099 309900 SH
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Philip Morris Cos COM 718154107 776 19300 SH
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Phillips Petroleum COM 718507106 9439 187600 SH
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Pilgrim's Pride (B) COM 721467108 8880 296000 SH
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Pinnacle West COM 723484101 4444 110400 SH
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Pioneer Standard Elec COM 723877106 1195 99600 SH
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Plantronics COM 727493108 280 4300 SH
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Plexus Corp COM 729132100 946 31400 SH
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Polaris Inds Inc COM 731068102 2279 52400 SH
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Pomeroy Computers COM 731822102 2725 195500 SH
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Popular Inc COM 733174106 2249 74200 SH
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Precision Castparts COM 740189105 319 7500 SH
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Precision Drilling COM 74022D100 246 12900 SH
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Premark Intl COM 740459102 1042 27800 SH
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Progress Software Corp COM 743312100 1935 68500 SH
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Public Svc Co of N Mex COM 744499104 8487 427000 SH
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Pulitzer Inc COM 745769109 4152 85500 SH
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Pulte Corp COM 745867101 1492 64700 SH
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QLogic COM 747277101 304 2300 SH
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Qualcomm Inc COM 747525103 9098 63400 SH
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Queens County Bancorp COM 748242104 256 7900 SH
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Quest Diagnostics COM 74834L100 7068 258200 SH
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Quorum Health Group COM 749084109 2485 197800 SH
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RGS Energy Group COM 74956K104 672 25300 SH
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Radian Group COM 750236101 571 11700 SH
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Radica Games COM G7342H107 545 57700 SH
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Raymond James Finl COM 754730109 1092 45500 SH
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Reliance Grp Holdings COM 759464100 3195 429600 SH
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Reliance Steel & Alum COM 759509102 819 21000 SH
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Reliant Energy COM 75952J108 3630 131400 SH
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RenaissanceRe Holdings COM G7496G103 7137 192900 SH
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Rent-A-Center COM 76009N100 6799 283300 SH
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Repsol SA COM 76026T205 597 29400 SH
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ResMed COM 761152107 1855 55900 SH
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Reynolds & Reynolds COM 761695105 5635 241700 SH
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Riggs National COM 766570105 504 24500 SH
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Roberts Pharmaceutical COM 770491108 672 28000 SH
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Rohm & Haas Co COM 775371107 4476 104400 SH
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Rollins Truck Leasg COM 775741101 545 49000 SH
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Roslyn Bancorp COM 778162107 433 25185 SH
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Ross Stores COM 778296103 9470 188000 SH
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Ruby Tuesday COM 781182100 1687 88800 SH
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Ryan's Fam Stk House COM 783519101 6118 526300 SH
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Ryder System Inc COM 783549108 561 21800 SH
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Ryerson Tull COM 78375P107 1742 77200 SH
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Ryland Group COM 783764103 3868 130300 SH
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SBC Communications COM 78387G103 2950 50856 SH
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SCI Systems Inc COM 783890106 10607 223900 SH
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SEI Investments COM 784117103 7139 80900 SH
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SLM Holding Corp COM 78442A109 3225 70400 SH
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SPS Tech Inc COM 784626103 2115 56400 SH
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Safeway Inc COM 786514208 1638 33100 SH
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Salton Inc COM 795757103 8810 176200 SH
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Scana Corp COM 805898103 834 35700 SH
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Schering-Plough COM 806605101 493 9400 SH
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Schulman (A) Inc COM 808194104 756 44000 SH
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Scientific-Atlanta COM 808655104 911 25300 SH
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Scitex Corp Ltd COM 809090103 230 23000 SH
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Scotts Company COM 810186106 391 8200 SH
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Sears COM 812387108 1943 43600 SH
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Seitel COM 816074306 6020 371900 SH
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Shaw Group COM 820280105 1402 88300 SH
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Shopko Stores COM 824911101 7461 204400 SH
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Sierra Health Svcs COM 826322109 284 19700 SH
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Sierra Power Resources COM 826428104 324 8900 SH
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Smithfield Foods COM 832248108 1434 42900 SH
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Solectron COM 834182107 3721 55800 SH
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SouthTrust Corp COM 844730101 1101 28700 SH
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Southwest Gas COM 844895102 395 13800 SH
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Spartech Corp COM 847220209 440 13900 SH
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Splash Technology Hldgs COM 848623104 214 30500 SH
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Springs Industries COM 851783100 833 19100 SH
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Sprint Corp COM 852061100 23018 434300 SH
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Standard Products COM 853836104 436 17000 SH
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Sterling Commerce COM 859205106 419 11400 SH
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Sterling Software COM 859547101 254 9600 SH
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Stewart Info Svcs COM 860372101 6401 303000 SH
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Storage Tech (A) COM 862111200 1222 53700 SH
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Sun Microsystems Inc COM 866810104 2514 36500 SH
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Sungard Data Sys COM 867363103 1735 50300 SH
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Symbol Technologies COM 871508107 315 8550 SH
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Sysco Corp COM 871829107 1011 33900 SH
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TRW Inc COM 872649108 15283 278500 SH
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Tandy Corp COM 875382103 1310 26800 SH
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Tech Data COM 878237106 895 23400 SH
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Technitrol Inc COM 878555101 419 13000 SH
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Tenet Healthcare Corp COM 88033G100 633 34100 SH
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Texaco Inc COM 881694103 2333 37400 SH
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Torchmark Corp COM 891027104 570 16700 SH
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Tosco Corp COM 891490302 521 20100 SH
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Trans World Entmt COM 89336Q100 1330 118200 SH
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TransCanada PL COM 893526103 5831 416500 SH
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Tribune Co COM 896047107 348 4000 SH
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Tyco International COM 902124106 8840 93300 SH
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UAL Corp COM 902549500 15129 234100 SH
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UGI Corp COM 902681105 230 11400 SH
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Weyerhaeuser COM 962166104 6380 92800 SH
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Willamette Industries COM 969133107 4404 95600 SH
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Zale Corp COM 988858106 10784 269600 SH
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</TABLE>
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