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Previous: FUSION MEDICAL TECHNOLOGIES INC, 10-Q, 1999-05-17 |
Next: PARK BANCORP INC, 10-Q/A, 1999-05-17 |
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: March 31, 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 May 14, 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: 565
Form 13F Information Table Value Total: 2,139,724
<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 1557 66800 SH
SOLE 66800
ACNielsen COM 004833109 2181 80400 SH
SOLE 80400
ACX Technologies Inc COM 005123104 1683 128200 SH
SOLE 128200
ADVANTA (A) COM 007942105 852 77000 SH
SOLE 59300 17700
AFC Cable Systems COM 000950105 303 10200 SH
SOLE 10200
AK Steel Holding COM 001547108 7252 321400 SH
SOLE 321400
ALLTEL COM 020039103 9238 148100 SH
SOLE 36800 111300
AMBAC Inc COM 023139108 432 8000 SH
SOLE 8000
AMR Corp - Del COM 001765106 4410 75300 SH
SOLE 6800 68500
ANTEC COM 03664P105 3210 149300 SH
SOLE 140300 9000
ARM Finl Group (A) COM 001944107 787 52700 SH
SOLE 25200 27500
AT&T COM 001957109 662 8300 SH
SOLE 8300
Abacus Direct COM 002553105 1148 14000 SH
SOLE 9500 4500
Abbott Laboratories COM 002824100 1358 29000 SH
SOLE 29000
Abercrombie & Fitch (A) COM 002896207 1568 17000 SH
SOLE 12500 4500
Acxiom COM 005125109 901 34000 SH
SOLE 34000
Adaptec COM 00651F108 2637 115600 SH
SOLE 115600
Adobe Systems COM 00724F101 4733 83400 SH
SOLE 71200 12200
Advanced Micro Dev COM 007903107 725 46800 SH
SOLE 29000 17800
Aetna Inc COM 008117103 8939 107700 SH
SOLE 25600 82100
Affiliated Comp Svcs (A) COM 008190100 3152 68900 SH
SOLE 53400 15500
Aflac Inc COM 001055102 387 7100 SH
SOLE 7100
AirTouch Comm COM 00949T100 628 6500 SH
SOLE 6500
Airborne Freight COM 009266107 1494 48200 SH
SOLE 48200
Albany Intl (A) COM 012348108 3289 175400 SH
SOLE 175400
Albemarle Corp COM 012653101 3325 158800 SH
SOLE 158800
Albertson's Inc COM 013104104 8340 153200 SH
SOLE 51400 101800
Aliant Communications COM 016090102 1142 27900 SH
SOLE 27900
Alliant Techsystems COM 018804104 7660 98600 SH
SOLE 91500 7100
Allied Irish Banks -ADR COM 019228402 1335 12900 SH
SOLE 12900
Allmerica Financial COM 019754100 6927 125800 SH
SOLE 66900 58900
Allstate Corp COM 020002101 13072 352700 SH
SOLE 126900 225800
AmeriCredit Corp COM 03060R101 1206 91900 SH
SOLE 73600 18300
AmeriSource Health (A) COM 03071P102 749 21900 SH
SOLE 14700 7200
America West (B) COM 023657208 3437 180300 SH
SOLE 159100 21200
American Mgmt Sys COM 027352103 5040 147700 SH
SOLE 134300 13400
American Natl Insur COM 028591105 1558 23300 SH
SOLE 18500 4800
Ameritech Corp COM 030954101 2455 42600 SH
SOLE 20300 22300
Amgen Inc COM 031162100 24027 320900 SH
SOLE 63700 257200
Amsouth Bancorp COM 032165102 7724 169750 SH
SOLE 128400 41350
Anchor Gaming COM 033037102 350 8000 SH
SOLE 8000
Anheuser-Busch Cos COM 035229103 2961 38900 SH
SOLE 9200 29700
Anixter Intl COM 035290105 4665 390800 SH
SOLE 362800 28000
AnnTaylor Stores COM 036115103 3190 72200 SH
SOLE 63700 8500
Apple Computer COM 037833100 5394 150100 SH
SOLE 107500 42600
Applied Materials COM 038222105 2276 36900 SH
SOLE 36900
Applied Power (A) COM 038225108 2878 105600 SH
SOLE 105600
Armstrong World COM 042476101 2042 45200 SH
SOLE 45200
Arrow Electronics COM 042735100 8428 561900 SH
SOLE 496600 65300
Arvin Inds COM 043339100 1435 42600 SH
SOLE 42600
Ashland Inc COM 044204105 1302 31800 SH
SOLE 7500 24300
Automatic Data Proc COM 053015103 1125 27200 SH
SOLE 27200
Avis Rent A Car COM 053790101 501 18100 SH
SOLE 18100
Avista Corp COM 05379B107 946 58200 SH
SOLE 58200
Avnet COM 053807103 5435 147900 SH
SOLE 133600 14300
Avon Products COM 054303102 3869 82200 SH
SOLE 82200
Avondale Industries COM 054350103 307 10400 SH
SOLE 10400
BCE Inc COM 05534B109 11003 248300 SH
SOLE 95000 153300
BEC Energy COM 05538M101 742 20200 SH
SOLE 20200
BJ's Wholesale Club COM 05548J106 416 15800 SH
SOLE 15800
BMC Software COM 055921100 2550 68800 SH
SOLE 68800
Ball Corp COM 058498106 2436 51900 SH
SOLE 51900
BancTec Inc COM 059784108 1833 148900 SH
SOLE 127700 21200
BancWest COM 059790105 10115 238000 SH
SOLE 225500 12500
Bandag COM 059815100 751 26400 SH
SOLE 22400 4000
Bank United (A) COM 065412108 585 14300 SH
SOLE 14300
Banta Corp COM 066821109 2967 156150 SH
SOLE 156150
Bard (C.R.) COM 067383109 1337 26500 SH
SOLE 26500
Bausch & Lomb Inc COM 071707103 208 3200 SH
SOLE 3200
Bear Stearns Cos COM 073902108 8045 180029 SH
SOLE 115769 64260
Beckman Coulter COM 075811109 3987 90100 SH
SOLE 90100
Becton Dickinson COM 075887109 3705 96700 SH
SOLE 8600 88100
Belden Inc COM 077459105 4897 287000 SH
SOLE 273400 13600
Bell Atlantic Corp COM 077853109 2042 39500 SH
SOLE 20700 18800
BellSouth COM 079860102 23048 575300 SH
SOLE 196500 378800
Bergen Brunswig Corp COM 083739102 9486 474300 SH
SOLE 328400 145900
Best Buy COM 086516101 3276 63000 SH
SOLE 23600 39400
Beverly Enterprises COM 087851309 561 109500 SH
SOLE 109500
Big Flower Holdings COM 089159107 9272 297900 SH
SOLE 279800 18100
Bindley Western Inds COM 090324104 523 18300 SH
SOLE 18300
Biogen Inc COM 090597105 12346 108000 SH
SOLE 59900 48100
Bob Evans Farms COM 096761101 664 33200 SH
SOLE 33200
Boise Cascade COM 097383103 9623 298400 SH
SOLE 254900 43500
Bowne & Co COM 103043105 3149 269400 SH
SOLE 269400
Briggs & Stratton COM 109043109 4838 98100 SH
SOLE 98100
Brightpoint Inc COM 109473108 132 22400 SH
SOLE 22400
Brinker Intl COM 109641100 7553 291200 SH
SOLE 281600 9600
Bristol Myers Squibb COM 110122108 5617 87600 SH
SOLE 19800 67800
Brooktrout Technology COM 114580103 412 39200 SH
SOLE 39200
Browning-Ferris Inds COM 115885105 5086 131900 SH
SOLE 35300 96600
Buffets Inc COM 119882108 2297 232600 SH
SOLE 232600
Burlington Northern COM 12189T104 302 9200 SH
SOLE 9200
Business Objects-ADR COM 12328X107 1342 45200 SH
SOLE 45200
C & D Technologies COM 124661109 2925 117600 SH
SOLE 117600
CB Richard Ellis Svcs COM 12489L108 660 40000 SH
SOLE 25500 14500
CCB Financial COM 124875105 551 10200 SH
SOLE 10200
CDW Computer Centers COM 125129106 5265 76300 SH
SOLE 76300
CEC Entertainment COM 125137109 1959 54600 SH
SOLE 44100 10500
CHS Electronics COM 12542A206 547 171700 SH
SOLE 150200 21500
CIT Group COM 125577106 3716 121600 SH
SOLE 121600
CMAC Invt Corp COM 125662106 1969 50500 SH
SOLE 38800 11700
CMP Group COM 125887109 2749 149600 SH
SOLE 127100 22500
CTS Corp COM 126501105 1098 22200 SH
SOLE 14700 7500
Cable Design Tech (A) COM 126924109 125 11400 SH
SOLE 11400
Calpine COM 131347106 6628 181900 SH
SOLE 167800 14100
Canandaigua Brands (A) COM 137219200 1048 20800 SH
SOLE 20800
Capital One Finl COM 14040H105 3956 26200 SH
SOLE 11000 15200
Capital Re Corp COM 140432105 4226 245000 SH
SOLE 229800 15200
Cardinal Health Inc COM 14149Y108 4562 69119 SH
SOLE 42827 26292
Carlisle Cos COM 142339100 2604 55700 SH
SOLE 55700
Caterpillar COM 149123101 781 17000 SH
SOLE 17000
CellStar Corp COM 150925105 1825 175900 SH
SOLE 138500 37400
Centennial Cell (A) COM 15133V208 481 10185 SH
SOLE 5988 4197
Centex Constrn Prods COM 15231R109 7238 207900 SH
SOLE 195300 12600
Centex Corp COM 152312104 12899 386500 SH
SOLE 335000 51500
Central & South West COM 152357109 1387 59200 SH
SOLE 59200
Central Newspapers COM 154647101 417 13400 SH
SOLE 13400
CenturyTel Inc COM 156700106 17977 255900 SH
SOLE 147900 108000
Champion Enterprises COM 158496109 2565 132400 SH
SOLE 116200 16200
Chase Manhattan Corp COM 16161A108 7804 95900 SH
SOLE 51600 44300
Chattem COM 162456107 806 25800 SH
SOLE 25800
Check Point Software COM M22465104 262 6100 SH
SOLE 6100
Chesapeake Corp COM 165159104 6168 227400 SH
SOLE 216400 11000
ChoicePoint COM 170388102 798 16000 SH
SOLE 16000
Ciber Inc COM 17163B102 3509 181100 SH
SOLE 171900 9200
Cigna Corp COM 125509109 14416 172000 SH
SOLE 77700 94300
City National COM 178566105 7447 241200 SH
SOLE 188400 52800
Clayton Homes COM 184190106 390 35250 SH
SOLE 35250
Coastal COM 190441105 15200 460600 SH
SOLE 288500 172100
Coca-Cola Enterprises COM 191219104 1128 37300 SH
SOLE 37300
Comdisco Inc COM 200336105 2720 152150 SH
SOLE 152150
Comerica Inc COM 200340107 4480 71750 SH
SOLE 27050 44700
Commerce Bancshares COM 200525103 734 19064 SH
SOLE 19064
Commercial Metals COM 201723103 5637 281833 SH
SOLE 270033 11800
Complete Bus Solutions COM 20452F107 926 47200 SH
SOLE 34100 13100
Computer Sciences COM 205363104 7290 132100 SH
SOLE 54700 77400
Computer Task Group COM 205477102 2520 117900 SH
SOLE 99700 18200
Compuware Corp COM 205638109 4808 201400 SH
SOLE 85600 115800
Comsat Corp COM 20564D107 587 20300 SH
SOLE 20300
Consumer Portfolio Svcs COM 210502100 58 20600 SH
SOLE 20600
Continental Airlines COM 210795308 3097 81500 SH
SOLE 49700 31800
Cooper Companies COM 216648402 578 37600 SH
SOLE 37600
Cooper Tire & Rubber COM 216831107 9338 508200 SH
SOLE 481600 26600
Coors (Adolph) COM 217016104 1388 25700 SH
SOLE 25700
Cordant Technologies COM 218412104 13297 334000 SH
SOLE 291000 43000
Countrywide Credit COM 222372104 5689 151700 SH
SOLE 101000 50700
Crown Cork & Seal Co COM 228255105 4564 159800 SH
SOLE 124400 35400
Cummins Engine COM 231021106 580 16300 SH
SOLE 600 15700
DENTSPLY Intl COM 249030107 1279 55000 SH
SOLE 43200 11800
DST Systems COM 233326107 2959 49260 SH
SOLE 49260
DTE Energy COM 233331107 8728 227062 SH
SOLE 161862 65200
Darden Restaurants COM 237194105 10139 491600 SH
SOLE 384800 106800
Data Processing Res COM 237823109 6915 505200 SH
SOLE 468100 37100
Dayton Hudson Corp COM 239753106 6902 103600 SH
SOLE 14200 89400
Dell Computer Corp COM 247025109 3049 74600 SH
SOLE 27000 47600
Delphi Financial (A) COM 247131105 1406 41520 SH
SOLE 35920 5600
Delta Air Lines Inc COM 247361108 5379 77400 SH
SOLE 32400 45000
Deluxe Corp COM 248019101 12224 419700 SH
SOLE 266700 153000
Department 56 COM 249509100 6176 202900 SH
SOLE 187500 15400
Digi International COM 253798102 109 16100 SH
SOLE 16100
Dillard Dept Stores COM 254067101 540 21300 SH
SOLE 21300
Dime Community Banc COM 253922108 1413 61600 SH
SOLE 39200 22400
Dollar Tree Stores COM 256747106 2506 81000 SH
SOLE 81000
Donaldson Lufkin COM 257661108 1695 24300 SH
SOLE 24300
Donnelley (R R) & Sons COM 257867101 14632 454600 SH
SOLE 259700 194900
Doral Financial COM 25811P100 2429 132200 SH
SOLE 119500 12700
Dow Chemical COM 260543103 3960 42500 SH
SOLE 5200 37300
EG&G Inc COM 268457108 1709 64800 SH
SOLE 64800
EMC Corp/MA COM 268648102 6170 48300 SH
SOLE 1900 46400
ENI S.p.A. -ADR COM 26874R108 1622 25700 SH
SOLE 25700
ENSCO International COM 26874Q100 454 34100 SH
SOLE 34100
Earthgrains COM 270319106 3310 149200 SH
SOLE 149200
Eastern Enterprises COM 27637F100 4118 113200 SH
SOLE 113200
Eastman Kodak COM 277461109 1731 27100 SH
SOLE 7800 19300
Eaton COM 278058102 257 3600 SH
SOLE 3600
Eaton Vance Corp COM 278265103 2852 141700 SH
SOLE 126600 15100
Ecolab Inc COM 278865100 501 14100 SH
SOLE 14100
Edison Intl COM 281020107 10533 473389 SH
SOLE 249589 223800
Edwards (A G) COM 281760108 6899 211050 SH
SOLE 167150 43900
El Paso Electric COM 283677854 874 114600 SH
SOLE 62600 52000
Electronic Arts COM 285512109 290 6100 SH
SOLE 6100
Electronic Data Systems COM 285661104 2244 46100 SH
SOLE 1800 44300
Electronics For Imaging COM 286082102 573 14700 SH
SOLE 14700
Elf Aquitaine -ADR COM 286269105 390 5800 SH
SOLE 5800
Emerson Electric COM 291011104 4092 77300 SH
SOLE 33500 43800
Energy East COM 29266M109 12126 230700 SH
SOLE 191800 38900
Engelhard COM 292845104 1240 73200 SH
SOLE 73200
Engineering Animation COM 292872108 2203 52300 SH
SOLE 52300
Enhance Finl Svcs COM 293310108 920 40000 SH
SOLE 30000 10000
Enron Oil & Gas COM 293562104 3116 187400 SH
SOLE 118100 69300
Entergy Corp COM 29364G103 3374 122700 SH
SOLE 78500 44200
Equifax COM 294429105 2303 67000 SH
SOLE 7700 59300
Espirito Santo Fnl -ADR COM 29665F200 5205 329200 SH
SOLE 329200
Esterline Tech COM 297425100 5144 397600 SH
SOLE 371400 26200
Ethyl Corp COM 297659104 2966 698000 SH
SOLE 698000
Everen Capital COM 299761106 3580 183000 SH
SOLE 161700 21300
Everest Reinsurance COM 299808105 8127 260600 SH
SOLE 209600 51000
Exide Corp COM 302051107 947 85100 SH
SOLE 57100 28000
Exxon COM 302290101 16392 232300 SH
SOLE 91300 141000
FINOVA Group COM 317928109 8808 169800 SH
SOLE 151400 18400
FIRSTPLUS Finl Group COM 33763B103 232 465000 SH
SOLE 396500 68500
FMC Corp COM 302491303 202 4100 SH
SOLE 4100
FPL Group COM 302571104 346 6500 SH
SOLE 6500
Fair Isaac & Co COM 303250104 2161 58300 SH
SOLE 49200 9100
Fed Home Loan Mtg COM 313400301 842 14700 SH
SOLE 14700
Federal Natl Mtg COM 313586109 14487 209200 SH
SOLE 47700 161500
Ferro Corp COM 315405100 252 10200 SH
SOLE 10200
Fidelity National Finl COM 316326107 2982 198780 SH
SOLE 183380 15400
Finl Sec Assurance Hldg COM 31769P100 13726 276600 SH
SOLE 242500 34100
First Amer Finl COM 318522307 7969 503950 SH
SOLE 435250 68700
First BanCorp COM 318672102 445 18500 SH
SOLE 5400 13100
First Health Group COM 320960107 2753 171400 SH
SOLE 171400
First Republic Bank COM 336158100 1595 66100 SH
SOLE 51500 14600
FirstFed Financial COM 337907109 2499 155600 SH
SOLE 139900 15700
Fleetwood Ent COM 339099103 1815 63400 SH
SOLE 56600 6800
Fleming Companies Inc COM 339130106 1598 186600 SH
SOLE 156800 29800
Florida Progress COM 341109106 404 10700 SH
SOLE 10700
Fluor Corp COM 343861100 3621 134100 SH
SOLE 9700 124400
Food Lion (A) COM 344775200 1459 158500 SH
SOLE 158500
Foodmaker Inc COM 344839204 3787 148500 SH
SOLE 148500
Ford Motor Co COM 345370100 14348 253100 SH
SOLE 101800 151300
Fossil Inc COM 349882100 1067 35800 SH
SOLE 35800
Foster Wheeler Corp COM 350244109 186 15300 SH
SOLE 15300
Frontier Insur Group COM 359081106 198 16700 SH
SOLE 16700
Furniture Brands Intl COM 360921100 655 29600 SH
SOLE 29600
GPU Inc COM 36225X100 4742 127100 SH
SOLE 90400 36700
GTE COM 362320103 2015 33300 SH
SOLE 4500 28800
GTECH Holdings Corp COM 400518106 2642 108400 SH
SOLE 108400
Gannett Co COM 364730101 5260 83500 SH
SOLE 13400 70100
Gap Inc COM 364760108 16249 241400 SH
SOLE 61850 179550
Gateway 2000 Inc COM 367833100 15571 227100 SH
SOLE 124700 102400
General Cable COM 369300108 127 12000 SH
SOLE 12000
General Instrument COM 370120107 1273 42000 SH
SOLE 42000
General Mills COM 370334104 3839 50800 SH
SOLE 5100 45700
General Motors Corp COM 370442105 13885 159600 SH
SOLE 60100 99500
Genesis Health Ventures COM 371912106 827 169600 SH
SOLE 169600
Georgia Pacific COM 373298108 19305 260000 SH
SOLE 167200 92800
Golden West Finl COM 381317106 8710 91200 SH
SOLE 33700 57500
Gr Atl & Pac Tea Co COM 390064103 2559 85300 SH
SOLE 85300
Grace W R COM 38388F108 236 19500 SH
SOLE 19500
Graco Inc COM 384109104 406 18400 SH
SOLE 18400
GreenPoint Financial COM 395384100 17090 491800 SH
SOLE 287500 204300
Gulf Island Fabrication COM 402307102 1870 178100 SH
SOLE 153600 24500
Gulfstream Aerospace COM 402734107 2524 58200 SH
SOLE 50700 7500
Hadco Corp COM 404681108 1118 35500 SH
SOLE 26100 9400
Hambrecht & Quist COM 406545103 881 25400 SH
SOLE 25400
Hanson PLC -ADR COM 411352404 5166 117400 SH
SOLE 117400
Harland (John H) Co COM 412693103 2882 222800 SH
SOLE 222800
Harrah's Entertainment COM 413619107 372 19500 SH
SOLE 19500
Harsco Corp COM 415864107 999 39652 SH
SOLE 39652
Hartford Financial COM 416515104 12550 220900 SH
SOLE 70700 150200
Hearst-Argyle TV COM 422317107 1066 43303 SH
SOLE 24125 19178
Heinz (H J) Co COM 423074103 2260 47700 SH
SOLE 2900 44800
Henry (Jack) & Assoc. COM 426281101 533 14500 SH
SOLE 14500
Herbalife Intl (A) COM 426908208 690 56032 SH
SOLE 56032
Hertz (A) COM 428040109 10652 199100 SH
SOLE 166800 32300
Hewlett Packard COM 428236103 9785 144300 SH
SOLE 25800 118500
Hollinger Intl (A) COM 435569108 1991 146800 SH
SOLE 146800
Hollywood Entmt Corp COM 436141105 5705 306300 SH
SOLE 284700 21600
Honeywell COM 438506107 8097 106800 SH
SOLE 34700 72100
Horace Mann Educ COM 440327104 466 20100 SH
SOLE 20100
Humana Inc COM 444859102 569 33000 SH
SOLE 33000
Hunt (JB) Transprt Svcs COM 445658107 529 25200 SH
SOLE 25200
Hussmann Intl COM 448110106 2419 164700 SH
SOLE 164700
Hutchinson Tech COM 448407106 1032 41500 SH
SOLE 33100 8400
IBP Inc COM 449223106 11156 599000 SH
SOLE 524900 74100
IT Group COM 465266104 234 18200 SH
SOLE 18200
ITT Industries Inc COM 450911102 12540 354500 SH
SOLE 225600 128900
Imperial Oil Ltd COM 453038408 14141 739400 SH
SOLE 416200 323200
InaCom Computer Ctr COM 45323G109 163 21000 SH
SOLE 21000
Ingersoll Rand COM 456866102 7300 147100 SH
SOLE 46500 100600
Insight Enterprises COM 45765U103 484 19575 SH
SOLE 19575
Integrated Health Svcs COM 45812C106 105 19100 SH
SOLE 19100
Intel Corp COM 458140100 17605 148100 SH
SOLE 29200 118900
InterVoice Inc COM 461142101 230 20900 SH
SOLE 20900
Interdigital Commun COM 45866A105 1765 409200 SH
SOLE 329200 80000
Interim Services Inc COM 45868P100 2584 172300 SH
SOLE 159100 13200
Interstate Bakeries COM 46072H108 1337 62000 SH
SOLE 48400 13600
Intimate Brands (A) COM 461156101 20838 433000 SH
SOLE 242100 190900
Intl Bus Machines COM 459200101 8029 45300 SH
SOLE 10300 35000
Intl Telecomm Data COM 46047F104 538 43500 SH
SOLE 43500
JLG Industries COM 466210101 3271 240100 SH
SOLE 217200 22900
Jacobs Engineering COM 469814107 8294 210300 SH
SOLE 197500 12800
Johnson & Johnson COM 478160104 804 8600 SH
SOLE 8600
Johnson Controls Inc COM 478366107 2919 46800 SH
SOLE 15400 31400
Johnstown American COM 479477101 4590 308600 SH
SOLE 274600 34000
Jones Apparel Group COM 480074103 12703 454700 SH
SOLE 222700 232000
K Mart Corp COM 482584109 6780 403300 SH
SOLE 201500 201800
Kansas City P & L COM 485134100 473 19200 SH
SOLE 19200
Kaufman & Broad Hm COM 486168107 386 17100 SH
SOLE 17100
Keane Inc COM 486665102 1313 61600 SH
SOLE 61600
Kelly Services (A) COM 488152208 233 8400 SH
SOLE 8400
Knight-Ridder COM 499040103 19330 386600 SH
SOLE 245900 140700
Koninklijke Ahold -ADR COM 500467303 218 5700 SH
SOLE 5700
Kyocera Corp - ADR COM 501556203 316 6000 SH
SOLE 6000
LNR Property COM 501940100 2816 142600 SH
SOLE 127100 15500
La-Z-Boy Chair Co COM 505336107 3044 161800 SH
SOLE 161800
LaSalle Re Holdings COM G5383Q101 454 30800 SH
SOLE 30800
Labor Ready COM 505401208 300 11500 SH
SOLE 11500
Lam Research COM 512807108 2471 85200 SH
SOLE 73100 12100
Landamerica Financial COM 514936103 5217 179900 SH
SOLE 169800 10100
Landstar System COM 515098101 4296 129700 SH
SOLE 115700 14000
Leasing Solutions COM 522113109 914 395200 SH
SOLE 380100 15100
Lehman Brothers Hlds COM 524908100 14071 235500 SH
SOLE 140400 95100
Lexmark Intl Grp (A) COM 529771107 20428 182600 SH
SOLE 112100 70500
Lilly (Eli) & Co COM 532457108 246 2900 SH
SOLE 2900
Limited Inc COM 532716107 460 11600 SH
SOLE 11600
Lincare Holdings COM 532791100 1558 55400 SH
SOLE 55400
Lincoln Natl COM 534187109 6358 64300 SH
SOLE 33100 31200
Litton Industries COM 538021106 302 5200 SH
SOLE 5200
Loews Corp COM 540424108 3843 51500 SH
SOLE 41400 10100
Lone Star Industries COM 542290408 6761 218100 SH
SOLE 202300 15800
Longs Drug Stores COM 543162101 356 11700 SH
SOLE 11700
Luby's Cafeterias COM 549282101 5397 319800 SH
SOLE 290900 28900
Lyondell Chemical COM 552078107 385 28100 SH
SOLE 28100
MDC Holdings COM 552676108 2750 191300 SH
SOLE 166500 24800
MEMC Electronic Mat COM 552715104 1547 281200 SH
SOLE 281200
Mallinckrodt Inc COM 561232109 5865 220300 SH
SOLE 196500 23800
Manpower Inc/WI COM 56418H100 210 9000 SH
SOLE 9000
Mapics Inc COM 564910107 108 14000 SH
SOLE 14000
Mariner P-Acute Ntwk COM 568459101 1086 496322 SH
SOLE 430522 65800
Marshall Industries COM 572393106 423 31300 SH
SOLE 31300
Mastech COM 57632N105 5804 446500 SH
SOLE 409300 37200
Maxxim Medical COM 57777G105 2044 108300 SH
SOLE 103700 4600
May Dept Stores COM 577778103 3486 89100 SH
SOLE 25800 63300
Maytag COM 578592107 4685 77600 SH
SOLE 77600
McDermott (J Ray) SA COM P64658100 738 24700 SH
SOLE 24700
McGraw-Hill Companies COM 580645109 649 11900 SH
SOLE 11900
McKesson HBOC COM 58155Q103 3725 56439 SH
SOLE 14789 41650
Medco Research COM 584059109 2384 91700 SH
SOLE 91700
Media Arts Group COM 58439C102 1054 117100 SH
SOLE 117100
Media General (A) COM 584404107 274 5900 SH
SOLE 5900
Medical Manager COM 58461C103 3554 153700 SH
SOLE 143500 10200
Medtronic Inc COM 585055106 8546 118900 SH
SOLE 46200 72700
Mercantile Bankshares COM 587405101 2016 54500 SH
SOLE 13600 40900
Merck & Co COM 589331107 8653 108000 SH
SOLE 24800 83200
Meredith COM 589433101 4895 155700 SH
SOLE 155700
Meritor Automotive COM 59000G100 1063 68600 SH
SOLE 55900 12700
Metamor Worldwide COM 59133P100 3854 275300 SH
SOLE 250800 24500
Metris Companies COM 591598107 824 20400 SH
SOLE 11200 9200
Micro Warehouse Inc COM 59501B105 1072 66500 SH
SOLE 55500 11000
MicroAge Inc COM 594928103 1273 236900 SH
SOLE 236900
Microchip Technology COM 595017104 1357 39200 SH
SOLE 29800 9400
Micron Technology COM 595112103 7440 154400 SH
SOLE 51000 103400
Microsoft Corp COM 594918104 4069 45400 SH
SOLE 45400
MidAmerican Energy COM 59562V107 9593 342600 SH
SOLE 329800 12800
Midas Inc COM 595626102 2169 65000 SH
SOLE 65000
Midwest Express Hldg COM 597911106 634 21600 SH
SOLE 21600
Miller (Herman) Inc COM 600544100 1095 60000 SH
SOLE 28000 32000
Mobil Corp COM 607059102 7955 90400 SH
SOLE 13300 77100
Modis Prof Services COM 607830106 6044 666900 SH
SOLE 349200 317700
Mohawk Industries COM 608190104 1302 43400 SH
SOLE 43400
Morgan (J P) COM 616880100 2085 16900 SH
SOLE 16900
Morgan Stanley, DW COM 617446448 19962 199740 SH
SOLE 69540 130200
Motorola COM 620076109 564 7700 SH
SOLE 7700
Musicland Stores COM 62758B109 1635 181700 SH
SOLE 162500 19200
NACCO Industries (A) COM 629579103 2629 35500 SH
SOLE 30900 4600
NCI Building Systems COM 628852105 2721 115800 SH
SOLE 98900 16900
NCR COM 62886E108 4770 95400 SH
SOLE 81600 13800
NCS Healthcare (A) COM 628874109 482 40200 SH
SOLE 40200
NIPSCO Industries COM 629140104 389 14400 SH
SOLE 14400
Natl Austr Bank -ADS COM 632525408 5379 59600 SH
SOLE 59600
Natl R. V. Holdings COM 637277104 2520 113900 SH
SOLE 108400 5500
Natl Semiconductor COM 637640103 740 79500 SH
SOLE 62800 16700
Natl Service Inds COM 637657107 1727 50700 SH
SOLE 50700
Navistar International COM 63934E108 11068 275400 SH
SOLE 229400 46000
Networks Associates COM 640938106 261 8500 SH
SOLE 8500
New Jersey Resources COM 646025106 292 8200 SH
SOLE 8200
New York Times (A) COM 650111107 4831 169500 SH
SOLE 68500 101000
Niagara Mohawk Hlds COM 653520106 4531 337200 SH
SOLE 298500 38700
Noble Affiliates Inc COM 654894104 6609 227900 SH
SOLE 227900
Norsk Hydro AS-ADR COM 656531605 408 10100 SH
SOLE 10100
Nortek Inc COM 656559101 438 17700 SH
SOLE 9200 8500
ONEOK Inc COM 682680103 453 18300 SH
SOLE 18300
Oak Industries COM 671400505 1076 33900 SH
SOLE 33900
Oceaneering Intl COM 675232102 154 10200 SH
SOLE 10200
Ocular Sciences COM 675744106 244 8500 SH
SOLE 8500
Offshore Logistics COM 676255102 1858 159800 SH
SOLE 159800
Ogden COM 676346109 975 40500 SH
SOLE 40500
Ohio Casualty Corp COM 677240103 519 13300 SH
SOLE 13300
Old Kent Financial COM 679833103 4697 111000 SH
SOLE 67200 43800
Old Republic COM 680223104 8099 443800 SH
SOLE 364800 79000
Oracle Inc COM 68389X105 10096 382800 SH
SOLE 111450 271350
Orion Capital Corp COM 686268103 684 21900 SH
SOLE 21900
Oshkosh B'Gosh (A) COM 688222207 3366 190300 SH
SOLE 162600 27700
Owens & Minor COM 690732102 3364 332200 SH
SOLE 311700 20500
PECO Energy Co COM 693304107 277 6000 SH
SOLE 6000
PG & E Corp COM 69331C108 17225 554527 SH
SOLE 314227 240300
PMI Group COM 69344M101 10935 235800 SH
SOLE 199200 36600
PNC Bank Corp COM 693475105 10957 197200 SH
SOLE 80600 116600
Paccar Inc COM 693718108 1722 41800 SH
SOLE 27000 14800
PacifiCare Health (B) COM 695112201 10572 154900 SH
SOLE 131000 23900
Pacific Century Finl COM 694058108 9323 446600 SH
SOLE 384200 62400
Paging Network COM 695542100 74 15800 SH
SOLE 15800
Paine Webber Group COM 695629105 3920 98300 SH
SOLE 59250 39050
Park Electrochemical COM 700416209 4390 186800 SH
SOLE 173800 13000
PartnerRe Ltd COM G6852T105 535 13200 SH
SOLE 13200
Paul Harris Stores COM 703555201 185 25100 SH
SOLE 25100
Paychex Inc COM 704326107 666 14050 SH
SOLE 14050
Payless ShoeSource COM 704379106 12053 259200 SH
SOLE 224700 34500
Pediatrix Medical Group COM 705324101 301 10700 SH
SOLE 6000 4700
Pentair COM 709631105 300 8900 SH
SOLE 8900
Personnel Group America COM 715338109 499 69400 SH
SOLE 69400
Philip Morris Cos COM 718154107 482 13700 SH
SOLE 13700
Phillips Petroleum COM 718507106 3563 75400 SH
SOLE 17400 58000
Pilgrim's Pride COM 721467108 4897 297900 SH
SOLE 276600 21300
Pinnacle West COM 723484101 10054 276400 SH
SOLE 245400 31000
Pioneer Standard Elec COM 723877106 880 134100 SH
SOLE 134100
Plantronics COM 727493108 1914 30600 SH
SOLE 29800 800
Plexus Corp COM 729132100 875 31400 SH
SOLE 31400
Polaris Inds Inc COM 731068102 1797 56600 SH
SOLE 49100 7500
Pomeroy Computers COM 731822102 2930 225400 SH
SOLE 205100 20300
Popular Inc COM 733174106 2291 74200 SH
SOLE 74200
Potomac Electric Power COM 737679100 237 10200 SH
SOLE 10200
Precision Castparts COM 740189105 616 15300 SH
SOLE 15300
Precision Drilling COM 74022D100 369 28400 SH
SOLE 28400
Premark Intl COM 740459102 599 18200 SH
SOLE 18200
Prepaid Legal Services COM 740065107 2266 92500 SH
SOLE 92500
Proctor & Gamble COM 742718109 1293 13200 SH
SOLE 13200
Progress Software Corp COM 743312100 464 13600 SH
SOLE 13600
Public Service Ent COM 744573106 2127 55700 SH
SOLE 7300 48400
Public Svc Co of N Mex COM 744499104 6118 359900 SH
SOLE 337200 22700
Pulitzer Inc COM 745769109 3797 93900 SH
SOLE 82200 11700
Pulte Corp COM 745867101 984 47300 SH
SOLE 47300
QLogic COM 747277101 564 8400 SH
SOLE 8400
Qualcomm Inc COM 747525103 2400 19300 SH
SOLE 19300
Quest Diagnostics COM 74834L100 9111 409500 SH
SOLE 387500 22000
Radica Games COM G7342H107 2947 233400 SH
SOLE 233400
Raymond James Finl COM 754730109 1768 89500 SH
SOLE 89500
Reliance Grp Holdings COM 759464100 3685 479400 SH
SOLE 479400
Reliant Energy COM 75952J108 3993 153200 SH
SOLE 122200 31000
RenaissanceRe Holdings COM G7496G103 6383 182700 SH
SOLE 182700
Rent-A-Center COM 76009N100 2415 84000 SH
SOLE 74600 9400
Repsol SA COM 76026T205 4833 94300 SH
SOLE 94300
ResMed COM 761152107 4625 163700 SH
SOLE 148000 15700
Resource Bancshares Mtg COM 761197102 225 17500 SH
SOLE 17500
Reynolds & Reynolds COM 761695105 4695 247100 SH
SOLE 208800 38300
Riggs National COM 766570105 834 49400 SH
SOLE 31200 18200
Robert Half Intl COM 770323103 8387 255600 SH
SOLE 222800 32800
Rohm & Haas Co COM 775371107 2799 83400 SH
SOLE 83400
Rollins Truck Leasg COM 775741101 462 49000 SH
SOLE 49000
Roslyn Bancorp COM 778162107 789 46740 SH
SOLE 46740
Ross Stores COM 778296103 8386 191400 SH
SOLE 162200 29200
Rouse Co COM 779273101 1147 51700 SH
SOLE 51700
Royal Caribbean Cruises COM V7780T103 1743 44700 SH
SOLE 44700
Ruby Tuesday COM 781182100 1267 72900 SH
SOLE 72900
Ryan's Fam Stk House COM 783519101 6030 499900 SH
SOLE 461900 38000
Ryder System Inc COM 783549108 674 24400 SH
SOLE 2600 21800
Ryland Group COM 783764103 2476 97800 SH
SOLE 80000 17800
S&P MidCap Dep Rcpts COM 595635103 662 9600 SH
SOLE 9600
SABRE Group Hldgs (A) COM 785905100 231 5100 SH
SOLE 5100
SBC Communications COM 78387G103 2187 46356 SH
SOLE 30056 16300
SEI Investments COM 784117103 7631 82500 SH
SOLE 77000 5500
SLM Holding Corp COM 78442A109 2939 70400 SH
SOLE 6650 63750
SPS Tech Inc COM 784626103 318 8100 SH
SOLE 8100
Safeway Inc COM 786514208 652 12700 SH
SOLE 12700
Sara Lee Corp COM 803111103 1881 76000 SH
SOLE 4200 71800
Schering-Plough COM 806605101 519 9400 SH
SOLE 9400
Schulman (A) Inc COM 808194104 734 53900 SH
SOLE 24500 29400
Scientific-Atlanta COM 808655104 858 31500 SH
SOLE 31500
Scitex Corp Ltd COM 809090103 332 33000 SH
SOLE 33000
Sea Containers Ltd (A) COM 811371707 3644 126200 SH
SOLE 126200
Seagate Technology COM 811804103 14820 501300 SH
SOLE 296400 204900
Sears COM 812387108 1789 39600 SH
SOLE 7500 32100
Seitel COM 816074306 8240 591200 SH
SOLE 557000 34200
Shaw Group COM 820280105 1231 88300 SH
SOLE 60300 28000
Shaw Industries COM 820286102 7979 431300 SH
SOLE 383800 47500
Shopko Stores COM 824911101 344 11500 SH
SOLE 11500
Sierra Health Svcs COM 826322109 311 23900 SH
SOLE 23900
Smithfield Foods COM 832248108 1847 81400 SH
SOLE 81400
Solectron COM 834182107 4565 94000 SH
SOLE 94000
Sonic Corp COM 835451105 1545 57350 SH
SOLE 57350
Southwest Gas COM 844895102 379 13800 SH
SOLE 2800 11000
Sprint Corp COM 852061100 20626 210200 SH
SOLE 55200 155000
St Jude Medical Inc COM 790849103 2206 90500 SH
SOLE 7900 82600
Standard Products COM 853836104 1128 69400 SH
SOLE 58700 10700
Station Casinos COM 857689103 237 18600 SH
SOLE 18600
Sterling Commerce COM 859205106 1036 33700 SH
SOLE 22200 11500
Sterling Software COM 859547101 252 10600 SH
SOLE 10600
Stewart Info Svcs COM 860372101 4712 140400 SH
SOLE 126300 14100
Storage Tech (A) COM 862111200 2057 73800 SH
SOLE 45200 28600
Suburban Propane Prtnrs COM 864482104 1366 74600 SH
SOLE 74600
Sun Microsystems Inc COM 866810104 9592 76700 SH
SOLE 1300 75400
SunTrust Banks COM 867914103 2129 34200 SH
SOLE 11900 22300
Sundstrand Corp COM 867323107 8917 128300 SH
SOLE 77200 51100
Superior Telecom COM 868365107 2605 138000 SH
SOLE 126250 11750
Supervalu Inc COM 868536103 12398 601100 SH
SOLE 378300 222800
Symantec Corp COM 871503108 325 19200 SH
SOLE 19200
Symbol Technologies COM 871508107 544 12100 SH
SOLE 12100
Synopsys COM 871607107 2016 37500 SH
SOLE 37500
Sysco Corp COM 871829107 892 33900 SH
SOLE 33900
TJX Companies COM 872540109 15861 466500 SH
SOLE 226700 239800
TNP Enterprises COM 872594106 745 25900 SH
SOLE 25900
TRW Inc COM 872649108 7985 175500 SH
SOLE 81900 93600
Talbots Inc COM 874161102 809 33200 SH
SOLE 33200
Tandy Corp COM 875382103 855 13400 SH
SOLE 13400
Tech Data COM 878237106 585 25500 SH
SOLE 25500
Technitrol Inc COM 878555101 1561 67700 SH
SOLE 67700
Tecumseh Prods (A) COM 878895200 8787 172500 SH
SOLE 163800 8700
Teekay Shipping COM V89564104 1110 67300 SH
SOLE 67300
Tele Danmark -ADR COM 879242105 1014 20700 SH
SOLE 20700
Tele N Zealand-ADR COM 879278208 3350 85900 SH
SOLE 85900
Telecom Argentina-ADR COM 879273209 900 32800 SH
SOLE 32800
Telecom Italia -ADR COM 87927W106 271 2600 SH
SOLE 2600
Telefonica De Arg -ADR COM 879378206 517 17100 SH
SOLE 17100
Telefonica de Espana COM 879382208 397 3106 SH
SOLE 3106
Telefonica del Peru-ADR COM 879384105 722 56600 SH
SOLE 56600
Telephone & Data COM 879433100 654 11600 SH
SOLE 11600
Telxon Corp COM 879700102 108 11400 SH
SOLE 11400
Tenet Healthcare Corp COM 88033G100 4615 243700 SH
SOLE 138300 105400
Terra Nova Bermuda (A) COM G87615103 525 24000 SH
SOLE 24000
Tesoro Petroleum COM 881609101 4878 443500 SH
SOLE 409400 34100
Tidewater Inc COM 886423102 12348 477200 SH
SOLE 432200 45000
Tiffany & Co COM 886547108 224 3000 SH
SOLE 3000
Times Mirror COM 887364107 974 18000 SH
SOLE 18000
Trammell Crow COM 89288R106 1406 76000 SH
SOLE 63000 13000
Trans World Entmt COM 89336Q100 290 26400 SH
SOLE 26400
TransCanada PL COM 893526103 6807 531300 SH
SOLE 478800 52500
Transamerica Corp COM 893485102 2177 30668 SH
SOLE 30668
Travelers Prop Cas (A) COM 893939108 4733 132400 SH
SOLE 71600 60800
Tredegar Industries COM 894650100 613 19800 SH
SOLE 19800
Tribune Co COM 896047107 2886 44100 SH
SOLE 6700 37400
Trigon Healthcare COM 89618L100 6696 195500 SH
SOLE 178900 16600
Trinity Industries COM 896522109 9212 313600 SH
SOLE 274600 39000
Tyco International COM 902124106 8409 117200 SH
SOLE 44300 72900
UAL Corp COM 902549500 13519 173600 SH
SOLE 119100 54500
UNOVA Inc COM 91529B106 5961 452000 SH
SOLE 428600 23400
US Trust Corp COM 91288L105 579 7800 SH
SOLE 7800
US West COM 91273H101 9507 172664 SH
SOLE 52264 120400
USG Corp COM 903293405 8513 165700 SH
SOLE 136600 29100
USX-Marathon Group COM 902905827 3506 127500 SH
SOLE 49900 77600
Unicom Corp COM 904911104 545 14900 SH
SOLE 14900
Union Carbide COM 905581104 1817 40200 SH
SOLE 40200
UnionBanCal Corp COM 908906100 11534 338600 SH
SOLE 293200 45400
United Cos Financial COM 909870107 38 105200 SH
SOLE 105200
United Healthcare COM 910581107 1163 22100 SH
SOLE 5900 16200
United Stationers COM 913004107 4482 293900 SH
SOLE 268200 25700
United Technologies COM 913017109 13747 101500 SH
SOLE 15400 86100
Universal Corp-Va COM 913456109 5575 218100 SH
SOLE 200700 17400
Universal Foods COM 913538104 990 48000 SH
SOLE 48000
Universal Hlth Sv (B) COM 913903100 2798 64700 SH
SOLE 64700
Utilicorp United COM 918005109 8487 373050 SH
SOLE 317400 55650
VF Corp COM 918204108 494 10400 SH
SOLE 10400
Valley Natl Bancorp COM 919794107 393 15600 SH
SOLE 15600
Vanguard Cellular COM 922022108 328 12000 SH
SOLE 12000
Varlen Corp COM 922248109 5243 238300 SH
SOLE 217425 20875
Vastar Resources COM 922380100 220 4600 SH
SOLE 4600
Vencor Inc COM 92260R102 2331 1776100 SH
SOLE 1678100 98000
Viacom (B) COM 925524308 6127 73000 SH
SOLE 15200 57800
Vitro Sociedad Anonima COM 928502301 1566 269400 SH
SOLE 269400
Vulcan Materials COM 929160109 4743 114800 SH
SOLE 72200 42600
Wachovia Corp COM 929771103 276 3400 SH
SOLE 3400
Wal Mart Stores COM 931142103 913 9900 SH
SOLE 9900
Warner Lambert COM 934488107 2484 37500 SH
SOLE 17100 20400
Washington Federal COM 938824109 1448 68970 SH
SOLE 68970
Watsco Inc COM 942622200 399 27300 SH
SOLE 27300
Wellpoint Health (A) COM 94973H108 9926 130924 SH
SOLE 70968 59956
Westvaco Corp COM 961548104 206 9800 SH
SOLE 9800
Wolverine Tube COM 978093102 537 25400 SH
SOLE 25400
World Color Press COM 981443104 941 44300 SH
SOLE 44300
Xilinx Inc COM 983919101 1030 25400 SH
SOLE 25400
Xtra Corp COM 984138107 1548 40400 SH
SOLE 31000 9400
YPF Soc Anon -ADR COM 984245100 647 20500 SH
SOLE 20500
York Intl COM 986670107 7084 200600 SH
SOLE 193000 7600
Zale Corp COM 988858106 8851 258900 SH
SOLE 240800 18100
</TABLE>
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