UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F/A
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [X]; Amendment Number:1
The additional issues included in this amended filing were erroneously omitted
from the original report filed on 4/12/99.
This Amendment (Check only one.): [ ] is a restatement.
[X] adds new holdings entries.
Institutional Investment Manager Filing this Report:
The Vanguard Group
PO Box 2600
Valley Forge, Pennsylvania 19482-2600
Form 13F File Number: 28-6408
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
By(Siganture and Title) /s/ RAYMOND J. KLAPINSKY
Raymond J. Klapinsky, Managing Director and Secretary
Date: April 13, 1999
Report Type
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: NONE
Form 13F Information Table Entry Total:4216
Form 13F Information Table Value Total: 155,737,809 (x1000)
<TABLE>
<S> <C>
Security Description Class Cusip (MVx1000) Shares S/PP/CDscretnMngrsSoleNone
VLASIC FOODS INTL., INC. COM 928559103 3320 256595SH SOLE X
VOLT INFO SCIENCES INC COM 928703107 1987 120900SH SOLE X
VORNADO OPERATING, INC. COM 92904N103 51 8439SH SOLE X
VULCAN INTERNATIONAL CORP COM 929136109 192 5900SH SOLE X
VULCAN MATERIALS CO. COM 929160109 10804 261510SH SOLE X
WD-40 CO. COM 929236107 1807 62300SH SOLE X
WFS FINANCIAL, INC. COM 92923B106 1211 174520SH SOLE X
WHX CORP. COM 929248102 1296 164564SH SOLE X
WICOR, INC. COM 929253102 4951 244500SH SOLE X
WMF GROUP LIMITED COM 929289106 0 1SH SOLE X
WMS INDUSTRIES, INC. COM 929297109 1396 181650SH SOLE X
WPI GROUP, INC. COM 92930K107 5 1500SH SOLE X
WPS RESOURCES CORP. COM 92931B106 4387 148700SH SOLE X
WSFS FINANCIAL CORP COM 929328102 2159 147600SH SOLE X
WABASH NATIONAL CORP. COM 929566107 2487 213900SH SOLE X
WACHOVIA CORP. COM 929771103 222003 2734445SH SOLE X
WACKENHUT CORRECTIONS COM 929798106 2426 125600SH SOLE X
WAINWRIGHT BANK & TRUST C COM 930705108 91 11800SH SOLE X
WAL-MART STORES, INC. COM 931142103 2858684 31009449SH SOLE X
WALBRO CORP. COM 931154108 407 45200SH SOLE X
WALDEN RESDNTL PROPS REIT COM 931210108 4859 275700SH SOLE X
WALGREEN CO. COM 931422109 395755 14009010SH SOLE X
WALKER INTERACTIVE SYSTEM COM 931664106 261 61300SH SOLE X
WALL DATA INC COM 932045107 1351 94000SH SOLE X
WALLACE COMPUTER SERVICES COM 932270101 5194 262180SH SOLE X
WALTER INDUSTRIES INC. COM 93317Q105 3200 284400SH SOLE X
WANG LABS., INC. COM 93369N109 5086 259175SH SOLE X
WARNER-LAMBERT CO. COM 934488107 756511 11429817SH SOLE X
WARREN BANCORP INC. COM 934710104 537 61400SH SOLE X
WASHINGTON FEDERAL INC COM 938824109 3151 150062SH SOLE X
WASHINGTON GAS LIGHT CORP COM 938837101 6294 278200SH SOLE X
WASHINGTON MUTUAL, INC. COM 939322103 307628 7526057SH SOLE X
WASHINGTON TRUST BANCORP COM 940610108 444 25950SH SOLE X
WASTE INDUSTRIES, INC. COM 941058109 736 49050SH SOLE X
WASTE MANAGEMENT, INC. COM 94106L109 373595 8419049SH SOLE X
WATERLINK, INC. COM 94155N105 11 2500SH SOLE X
WATERS CORP. COM 941848103 9277 88300SH SOLE X
WATKINS-JOHNSON CO. COM 942486101 756 33400SH SOLE X
WATSCO INC. COM 942622200 2172 148500SH SOLE X
WATSON PHARMACEUTICAL INC COM 942683103 13691 310282SH SOLE X
WAUSAU-MOSINEE PAPER CORP COM 943315101 5840 417108SH SOLE X
WAVE TECHNOLOGIES COM 94352Q109 196 40800SH SOLE X
WAVEPHORE INC. COM 943567107 1356 168200SH SOLE X
WEATHERFORD INTL., INC. COM 947074100 9476 362721SH SOLE X
DEL E. WEBB CORP. COM 947423109 2587 119296SH SOLE X
WEBCO INDUSTRIES, INC COM 947621108 122 27100SH SOLE X
WEBSTER FINANCIAL CORP. COM 947890109 6489 224730SH SOLE X
WEEKS CORP. REIT COM 94856P102 7720 270300SH SOLE X
WEIRTON STEEL COM 948774104 233 155500SH SOLE X
WEIS MARKETS, INC. COM 948849104 3077 84300SH SOLE X
WELLCARE MGMT. GROUP, INC COM 949470108 12 20100SH SOLE X
WELLMAN, INC. COM 949702104 2070 233250SH SOLE X
WELLPOINT HEATLH NEW COM 94973H108 25362 334540SH SOLE X
WELLS FARGO & CO. COM 949746101 810407 23113203SH SOLE X
WELLSFORD REAL PROP COM 950240101 668 76312SH SOLE X
WENDY'S INTERNATIONAL COM 950590109 44600 1568336SH SOLE X
WERNER ENTERPRISES,INC. COM 950755108 4228 268450SH SOLE X
WESTBANCO INC COM 950810101 2944 97729SH SOLE X
WESCO FINANCIAL CORP. COM 950817106 6723 20100SH SOLE X
WESLEY JESSEN VISIONCARE COM 951018100 1527 55400SH SOLE X
WEST COAST BANCORP/OREGON COM 952145100 1238 66255SH SOLE X
WEST MARINE COM 954235107 356 40100SH SOLE X
WEST PHARMA. SERV., INC. COM 955306105 2327 73156SH SOLE X
WEST TELESERVICES CORP. COM 956188106 1901 223700SH SOLE X
WESTAFF INC. COM 957070105 172 33100SH SOLE X
WESTAMERICA BANCORP COM 957090103 7843 247996SH SOLE X
WESTERFED FINANCIAL CORP. COM 957550106 437 25853SH SOLE X
WESTERN BANCORP COM 957683105 3994 129098SH SOLE X
WESTERN BEEF COM 957781107 244 37160SH SOLE X
WESTCORP, INC. COM 957907108 1497 193207SH SOLE X
WESTERN DIGITAL CORP. COM 958102105 2338 294600SH SOLE X
WESTERN GAS RESOURCES, IN COM 958259103 1294 172500SH SOLE X
WESTERN PACIFIC AIRLINES COM 959080102 0 700SH SOLE X
WESTERN RESOURCES, INC. COM 959425109 3969 148707SH SOLE X
WESTERN WATER COMPANY COM 959881103 488 97600SH SOLE X
WESTERNBANK PUERTO RICO COM 959897109 2687 168600SH SOLE X
WESTFIELD AMERICA INC. COM 959910100 14154 811680SH SOLE X
WESTINGHOUSE AIR BRAKE CO COM 960386100 2760 132200SH SOLE X
WESTPOINT STEVENS, INC. COM 961238102 5253 189720SH SOLE X
WESTVACO CORP. COM 961548104 31714 1510196SH SOLE X
WESTWOOD ONE, INC. COM 961815107 5027 176400SH SOLE X
WEYERHAEUSER CO. COM 962166104 139263 2509237SH SOLE X
WHIRLPOOL CORP. COM 963320106 62199 1143891SH SOLE X
WHITMAN CORP. COM 96647K102 4763 277135SH SOLE X
WHITNEY HOLDINGS COM 966612103 5459 147925SH SOLE X
WHITTMAN-HART INC. COM 966834103 5440 253000SH SOLE X
WHOLE FOOD MARKETS COM 966837106 2760 80300SH SOLE X
WILD OATS MARKETS COM 96808B107 977 36000SH SOLE X
WILLAMETTE INDUSTRIES, IN COM 969133107 52758 1397575SH SOLE X
WILLIAMS COS., INC. COM 969457100 215457 5454614SH SOLE X
CLAYTON WILLIAMS ENERGY, COM 969490101 821 152800SH SOLE X
WILLIAMS SONOMA, INC. COM 969904101 4701 166400SH SOLE X
WILLIS LEASE FINANCE CORP COM 970646105 551 31500SH SOLE X
WILMINGTON TRUST CORP. COM 971807102 4882 85470SH SOLE X
WILSHIRE FINANCIAL SVCS COM 971867106 22 57700SH SOLE X
WIND RIVER SYSTEMS COM 973149107 3669 205973SH SOLE X
WINDMERE-DURABLE HOLDINGS COM 973411101 1190 169964SH SOLE X
WINN DIXIE STORES, INC. COM 974280109 70013 1873248SH SOLE X
WINNEBAGO INDUSTRIES, INC COM 974637100 1219 87100SH SOLE X
WINSLOW FURNITURE CO COM 975377102 614 20600SH SOLE X
WINSTAR COMMUNICATIONS COM 975515107 8937 245900SH SOLE X
WINSTON HOTELS, INC. REIT COM 97563A102 1676 207875SH SOLE X
WINTER SPORTS INC COM 976072108 22 2425SH SOLE X
WINTRUST FINANCIAL CORP COM 97650W108 65 3700SH SOLE X
WISCONSIN CENT TRANS COM 976592105 4029 304060SH SOLE X
WISCONSIN ENERGY CORP. COM 976657106 7792 298254SH SOLE X
WISER OIL CO. COM 977284108 279 131200SH SOLE X
WITCO CHEMICAL CORP. COM 977385103 1876 147840SH SOLE X
WOLOHAN LUMBER CO. COM 977865104 463 36300SH SOLE X
WOLVERINE TUBE INC. COM 978093102 1371 64900SH SOLE X
WOLVERINE WORLD WIDE COM 978097103 2725 286864SH SOLE X
WORKFLOW MANAGEMENT, INC. COM 98137N109 865 128121SH SOLE X
WORLD ACCEPTANCE CORP. COM 981419104 1184 220300SH SOLE X
WORLD ACCESS COM 98141A101 1442 177481SH SOLE X
WORLD COLOR PRESS INC. COM 981443104 7064 332400SH SOLE X
WORLD FUEL SERVICES COM 981475106 1177 101274SH SOLE X
WORTHINGTON FOODS COM 981809106 778 68354SH SOLE X
WORTHINGTON INDUSTRIES, I COM 981811102 13558 1153877SH SOLE X
WORLD CORP. COM 981904105 5 86500SH SOLE X
WORLDTEX INC COM 981907108 198 105744SH SOLE X
WM. WRIGLEY, JR. CO COM 982526105 147619 1632271SH SOLE X
WYMAN GORDON CORP. COM 983085101 1900 205400SH SOLE X
WYNN'S INTERNATIONAL INC. COM 983195108 1722 98750SH SOLE X
X-RITE INC. COM 983857103 776 119400SH SOLE X
XIOX CORP. COM 983905100 28 1900SH SOLE X
XETA CORP. COM 983909102 107 6500SH SOLE X
XILINX, INC. COM 983919101 19838 489080SH SOLE X
XIRCOM INC. COM 983922105 3922 156100SH SOLE X
XEROX CORP. COM 984121103 444332 8324712SH SOLE X
XOMED SURGICAL PRODUCTS COM 98412V107 2643 67350SH SOLE X
XTRA CORP. COM 984138107 3632 94800SH SOLE X
XOOM, INC. COM 98413F101 1589 23700SH SOLE X
XYLAN CORP. COM 984151100 9360 254261SH SOLE X
YAHOO! INC. COM 984332106 88026 522800SH SOLE X
YANKEE ENERGY SYSTEMS COM 984779108 1701 73777SH SOLE X
YARDVILLE NATL BANCORP. COM 985021104 463 37385SH SOLE X
YELLOW CORP. COM 985509108 3786 217897SH SOLE X
YORK FINANCIAL GROUP COM 986630101 35 2435SH SOLE X
YORK INTERNATIONAL CORP. COM 986670107 4740 134240SH SOLE X
YORK RESEARCH CORP COM 987048105 521 105500SH SOLE X
YOUNG & RUBICAM INC. COM 987425105 6312 154900SH SOLE X
YOUTH SERVICES INT'L. COM 987816105 123 56300SH SOLE X
ZALE CORP COM 988858106 8167 238900SH SOLE X
ZAMBA CORPORATION COM 988881108 154 69300SH SOLE X
ZENITH NATIONAL INSURANCE COM 989390109 2591 106560SH SOLE X
ZIEGLER COMPANIES INC. COM 989506100 247 14000SH SOLE X
ZIONS BANCORP. COM 989701107 20054 301560SH SOLE X
ZORAN CORP. COM 98975F101 706 43100SH SOLE X
ZONAGEN, INC. COM 98975L108 624 29000SH SOLE X
ZOLTEK COS., INC. COM 98975W104 1083 144400SH SOLE X
ZYGO CORP. COM 989855101 366 30800SH SOLE X
ZOLL MEDICAL CORP COM 989922109 509 46300SH SOLE X
LORAL SPACE & COMM COM G56462107 8001 554184SH SOLE X
J. RAY MCDERMOTT SA COM P64658100 2509 84000SH SOLE X
GENZYME MOLEC. ONCOLOGY COM-MOLECULAR 372917500 69 18406SH SOLE X
GEORGIA PACIFIC TIMBER COM-TIMBER GRP 373298702 12292 547818SH SOLE X
PITTSTON BAX GROUP COM BAX GROUP 725701882 1838 265000SH SOLE X
PITTSTON BRINK'S GROUP COM BRINKS GRP 725701106 3517 149650SH SOLE X
SPRINT CORP. COM FON GROUP 852061100 578316 5893664SH SOLE X
GEORGIA-PACIFIC GROUP COM GA PAC GRP 373298108 82328 1108797SH SOLE X
GENZYME CORP. COM GENL DIV 372917104 13590 269444SH SOLE X
AT&T CORP-LIBERTY MEDIA COM LIB GRP A 001957208 12453 236636SH SOLE X
AT&T CORP-LIBERTY MEDIA COM LIB GRP B 001957307 227 4219SH SOLE X
ATEC GROUP, INC. COM NEW 00206X604 195 25200SH SOLE X
ABLE TELCOM HOLDING CORP COM NEW 003712304 969 143600SH SOLE X
ACCELR8 TECHNOLOGY CORP. COM NEW 004304200 183 52400SH SOLE X
ACTIVISION, INC. COM NEW 004930202 1000 80800SH SOLE X
ADAC LABORATORIES COM NEW 005313200 2622 192433SH SOLE X
ALCIDE CORP. COM NEW 013742507 158 10100SH SOLE X
ALLIANCE GAMING CORP. COM NEW 01859P609 288 64029SH SOLE X
ALTIVA FINANCIAL CORP. COM NEW 021497300 6 5290SH SOLE X
AMERICAN INDUSTRIAL PROP. COM NEW 026791202 949 81600SH SOLE X
AMES DEPARTMENTSTORES, IN COM NEW 030789507 5650 152200SH SOLE X
ANALYTICAL SURVEYS COM NEW 032683302 611 23500SH SOLE X
AQUA CARE SYSTEMS, INC. COM NEW 038373304 17 16700SH SOLE X
ASSET INVESTORS CORP. COM NEW 045417201 337 28100SH SOLE X
ATLANTIC TELE-NETWORK COM NEW 049079205 212 23500SH SOLE X
BOK FINANCIAL CORP. COM NEW 05561Q201 2340 90858SH SOLE X
BEVERLEY ENTERPRISES, INC COM NEW 087851309 4560 889809SH SOLE X
BROWN (TOM) INC. COM NEW 115660201 1244 102600SH SOLE X
CHS ELECTRONICS COM NEW 12542A206 894 280600SH SOLE X
CARLETON CORP. COM NEW 142209204 35 18100SH SOLE X
CELLULAR TECHNICAL SERVS COM NEW 151167301 49 21770SH SOLE X
CHROMATICS COLOR SCIENCES COM NEW 171116304 8 1000SH SOLE X
COMDIAL CORP. COM NEW 200332302 472 72566SH SOLE X
COMSTOCK RESOURCES, INC. COM NEW 205768203 427 139500SH SOLE X
COOPER COS., INC. COM NEW 216648402 2005 130400SH SOLE X
CYTRX CORP. COM NEW 232828301 30 10900SH SOLE X
CYTEL CORP. COM NEW 23282E308 6 2200SH SOLE X
DECORA INDUSTRIES, INC. COM NEW 243593308 31 4800SH SOLE X
DELPHI INFORM. SYS. INC. COM NEW 247171200 195 22980SH SOLE X
DRYPERS CORP COM NEW 262497308 236 109500SH SOLE X
DUKE REALTY INVSTMNT REIT COM NEW 264411505 18118 842675SH SOLE X
EEX CORP. COM NEW 26842V207 1319 270560SH SOLE X
ECOGEN INC. COM NEW 278864202 66 32940SH SOLE X
EDISON BROTHERS STORES COM NEW 280875303 6 64227SH SOLE X
EL PASO ELECTRIC CO. COM NEW 283677854 3226 423066SH SOLE X
EMULEX NEW COM NEW 292475209 952 28850SH SOLE X
ENERGY BIOSYSTEMS CORP COM NEW 29265L706 37 12414SH SOLE X
EQUIVEST FINANCE, INC. COM NEW 29476H403 258 51675SH SOLE X
EXCALIBUR TECHNOLOGIES COM NEW 300651205 54 4100SH SOLE X
FMC CORP. COM NEW 302491303 22251 450654SH SOLE X
FISHER SCIENTIFIC INTL COM NEW 338032204 3239 186400SH SOLE X
FOODMAKER, INC. COM NEW 344839204 6694 262500SH SOLE X
FORELAND CORP. COM NEW 345458301 4 3566SH SOLE X
FOREST OIL COM NEW 346091606 1439 191800SH SOLE X
HANGER ORTHOPEDIC GROUP COM NEW 41043F208 1226 90800SH SOLE X
HAUSER INC. COM NEW 419141304 456 173900SH SOLE X
ICH CORPORATION COM NEW 44926L300 0 20SH SOLE X
ILX RESORTS INC COM NEW 449661503 2 1200SH SOLE X
IKOS SYSTEMS INC COM NEW 451716203 873 155200SH SOLE X
IMAGE ENTMT INC COM NEW 452439201 541 92000SH SOLE X
IMPCO TECHNOLOGIES INC COM NEW 45255W106 199 19400SH SOLE X
INLAND RESOURCES INC. COM NEW 457469203 11 5000SH SOLE X
INTEGRAMED AMERICA, INC. COM NEW 45810N302 4 1400SH SOLE X
INTERLEAF, INC. COM NEW 458729209 91 28466SH SOLE X
INTL LOTTERY & TOTAL SYS COM NEW 459824207 7 21233SH SOLE X
INTL MICROCOMPUTER COM NEW 459862306 581 52800SH SOLE X
INT'L SHIPHOLDING CORP. COM NEW 460321201 216 17275SH SOLE X
KTI, INC. COM NEW 482689205 377 36600SH SOLE X
K-TEL INTERNATIONAL, INC. COM NEW 482724200 252 29200SH SOLE X
KORN/FERRY INT'L COM NEW 500643200 328 25000SH SOLE X
LCA-VISION INC. COM NEW 501803209 668 167032SH SOLE X
LABOR READY INC. COM NEW 505401208 5039 193357SH SOLE X
LIFE USA HOLDING INC. COM NEW 531918209 1472 137700SH SOLE X
LONE STAR INDUSTRIES INC. COM NEW 542290408 7849 253200SH SOLE X
LYNX THERAPEUTIC COM NEW 551812308 634 67651SH SOLE X
MAXICARE HEALTHPLAN COM NEW 577904204 474 92578SH SOLE X
MEDTOX SCIENTIFIC, INC. COM NEW 584977201 1 420SH SOLE X
MISSISSIPPI CHEMICAL COM NEW 605288208 1856 197961SH SOLE X
MORGAN ST DEAN WITTER COM NEW 617446448 754549 7550205SH SOLE X
N L INDUSTRIES, INC. COM NEW 629156407 3876 430700SH SOLE X
NATIONAL MED FINL SERVICE COM NEW 636926305 0 13560SH SOLE X
NATURAL ALTERNATIVES INTL COM NEW 638842302 133 27300SH SOLE X
NETSMART TECHN., INC. COM NEW 64114W306 17 3733SH SOLE X
NIELSEN MEDIA RESEARCH COM NEW 653929307 3587 145315SH SOLE X
OAK INDUSTRIES INC COM NEW 671400505 3521 110900SH SOLE X
OCEAN ENERGY, INC. COM NEW 674812201 4326 634970SH SOLE X
OWENS ILLINOIS, INC. COM NEW 690768403 52163 2086534SH SOLE X
PICO HOLDINGS INC. COM NEW 693366205 1085 58667SH SOLE X
PANAVISION, INC. COM NEW 69830E209 1 72SH SOLE X
PICTURETEL INC COM NEW 720035302 2060 294300SH SOLE X
PREMIER PARKS INC. COM NEW 740540208 15764 423200SH SOLE X
PRESIDENT CASINOS, INC. COM NEW 740822309 43 26213SH SOLE X
PRICE ENTERPRISES INC COM NEW 741444202 85 15366SH SOLE X
R.H. DONNELLY CORP. COM NEW 74955W307 1916 124122SH SOLE X
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 102509 4100368SH SOLE X
RATIONAL SOFTWARE CORP. COM NEW 75409P202 17281 644527SH SOLE X
RESPONSE USA COM NEW 761235506 68 33400SH SOLE X
THE RIGHT START, INC. COM NEW 766574206 32 5100SH SOLE X
SAFETY-KLEEN CORP COM NEW 78648R203 3904 294638SH SOLE X
SAFEWAY, INC. COM NEW 786514208 350823 6836994SH SOLE X
THE SCORE BOARD, INC. COM NEW 809173206 0 16500SH SOLE X
SEITEL, INC. COM NEW 816074306 3869 277600SH SOLE X
SILICONIX INC. COM NEW 827079203 1138 54200SH SOLE X
SOFTWARE PUBLISHING CORP COM NEW 833979206 10 10109SH SOLE X
SOURCE INFORMATION MGMT COM NEW 836151209 941 77200SH SOLE X
SOURCE MEDIA, INC. COM NEW 836153304 184 12000SH SOLE X
SOUTHLAND CORP. COM NEW 844436402 2530 1245500SH SOLE X
SPARTECH CORP. COM NEW 847220209 1669 80900SH SOLE X
SPECIALTY CHEM RESOURCES, COM NEW 847487204 7 29400SH SOLE X
SPECIALTY EQUIPMENT COS. COM NEW 847497203 1304 47200SH SOLE X
SYNAGRO TECHNOLOGIES, INC COM NEW 871562203 122 37446SH SOLE X
TELULAR CORP. COM NEW 87970T208 95 66250SH SOLE X
TODAY'S MAN INC. COM NEW 888910205 104 79025SH SOLE X
TOSCO CORP. COM NEW 891490302 21396 862322SH SOLE X
USX-MARATHON GROUP COM NEW 902905827 110117 4004263SH SOLE X
USG CORP. COM NEW 903293405 17719 344900SH SOLE X
U. S. FILTER CORP. COM NEW 911843209 18304 597691SH SOLE X
U.S. OFFICE PRODUCTS CO. COM NEW 912325305 253 63246SH SOLE X
URANIUM RESOURCES INC COM NEW 916901309 30 158000SH SOLE X
WASTE SYSTEMS INT'L, INC COM NEW 94106P209 133 28600SH SOLE X
NATL BANCSHARES CRP-TEXAS COM NEW P$0.01 632593505 192 12600SH SOLE X
EVERGREEN RES INC. COM NO PAR 299900308 2212 110600SH SOLE X
ALANCO ENVIRO. RES. CORP. COM NO PAR NEW 011612405 4 3714SH SOLE X
EATON VANCE CORP. COM NON VTG 278265103 4216 209500SH SOLE X
MCCORMICK & COMPANY, INC. COM NON VTG 579780206 5417 186800SH SOLE X
PENN ENGINEERING & MFG COM NON VTG 707389300 523 27500SH SOLE X
PETROLEUM HELICOPTERS, IN COM NON VTG 716604202 387 29200SH SOLE X
THERMO CARDIO SYSTEMS COM NONREDEEM 88355K200 1105 138100SH SOLE X
STEINWAY MUSICAL INST. COM ORD 858495104 1069 48200SH SOLE X
WESTMARK GROUP HOLDINGS COM PAR $.005 960577401 2 800SH SOLE X
NEWS COMMUNICATIONS, INC. COM PAR $.01 N 652484809 0 167SH SOLE X
NEWPARK RESOURCES COM PAR $.01NEW 651718504 3206 442200SH SOLE X
MEDICAL DYNAMICS, INC. COM PAR $0.001 584900401 163 63700SH SOLE X
NASTECH PHARMACEUTICAL COM PAR $0.006 631728409 261 83500SH SOLE X
BARRETT RESOURCES CORP. COM PAR $0.01 068480201 5432 216750SH SOLE X
FAIRFIELD COMMUNITIES, IN COM PAR $0.01 304231301 3509 392600SH SOLE X
GEORGIA GULF, CORP. COM PAR $0.01 373200203 2398 214390SH SOLE X
GRUBB & ELLIS CO. COM PAR $0.01 400095204 225 34000SH SOLE X
HOLLY CORP. COM PAR $0.01 435758305 1313 98200SH SOLE X
INFORMATION RES. ENGINEER COM PAR $0.01 45675F303 353 22600SH SOLE X
MARINE DRILLING CO INC COM PAR $0.01 568240204 4355 395900SH SOLE X
NUTRITION FOR LIFE INT'L. COM PAR $0.01 67061S202 118 43900SH SOLE X
RESPONSE ONCOLOGY, INC COM PAR $0.01 761232305 510 170103SH SOLE X
UAL CORP. COM PAR $0.01 902549500 24023 308980SH SOLE X
U.S. BIOSCIENCE COM PAR $0.01 911646206 3002 276092SH SOLE X
WHITTAKER CORP. COM PAR $0.01 966680407 1068 48700SH SOLE X
ZILA,INC COM PAR $0.01 989513205 534 141100SH SOLE X
ACCLAIM ENTERTAINMENT INC COM PAR $0.02 004325205 3770 421843SH SOLE X
BEDFORD PROPERTY INVEST. COM PAR $0.02 076446301 4646 317700SH SOLE X
MOBILE AMERICA CORP COM PAR $0.025 607235504 9 3400SH SOLE X
ROCKY MOUNTAIN CHOC FACT COM PAR $0.03 774678403 66 19500SH SOLE X
ANALOGIC CORP. COM PAR $0.05 032657207 1248 37900SH SOLE X
COMVERSE TECHNOLOGY, INC. COM PAR $0.10 205862402 11538 135740SH SOLE X
PLAINS RESOURCES COM PAR $0.10 726540503 2072 138100SH SOLE X
STORAGE TECHNOLOGY CORP. COM PAR $0.10 862111200 9156 328484SH SOLE X
LADD FURNITURE INC. COM PAR $0.30 505739201 595 34766SH SOLE X
OSICOM TECHNOLOGIES, INC. COM PAR $0.30 688271501 32 1347SH SOLE X
CONTINENTAL MATERIALS COR COM PAR $0.50 211615208 840 24000SH SOLE X
PHILADELPHIA SUBURBAN COM PAR $0.50 718009608 3975 175190SH SOLE X
OLIN CORP. COM PAR $1 680665205 1201 119320SH SOLE X
TREMONT CORP. COM PAR $1.00 894745207 1024 57262SH SOLE X
20TH CENTURY INDUSTRIES O COM PAR $10 901272203 3908 240500SH SOLE X
ALLIED WASTE INDUSTRIES COM PAR$.01NEW 019589308 9549 661435SH SOLE X
TRANS WORLD AIRLINES COM PAR$.01NEW 893349837 2000 385600SH SOLE X
RALSTON - PURINA COM RAL-PUR GP 751277302 120775 4525534SH SOLE X
COMSAT CORP. COM SER 1 20564D107 4022 138980SH SOLE X
AT HOME CORP. SER A COM SER A 045919107 49643 316700SH SOLE X
A. H. BELO CLASS A COM SER A 080555105 6513 356896SH SOLE X
TIMES MIRROR CO. CLASS A COM SER A 887364107 63485 1174296SH SOLE X
WACKENHUT CORP. COM SER A 929794105 2038 91600SH SOLE X
WACKENHUT CORP CL B COM SER B 929794303 440 25868SH SOLE X
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TERRA NITROGEN COMPANY COM UNIT 881005201 53 5800SH SOLE X
ZIFF-DAVIS INC. COM ZD 989511100 4822 224300SH SOLE X
ZIFF DAVIS INC.-ZDNET COM ZDNET 989511209 190 10000SH SOLE X
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