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Previous: ADVANCED INVESTMENT TECHNOLOGY INC/FL, 13F-HR, 1999-08-02 |
Next: CALVERT INVESTMENT COUNSEL LTD PTNSHS/MD, 13F-HR, 1999-08-02 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Carillon Advisers, Inc.
Address: 1876 Waycross Road
Cincinnati, OH 45240
13F File Number: 28-6180
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas G. Knipper
Title: Treasurer
Phone: (513) 595-2833
Signature, Place, and Date of Signing
/s/ Thomas G. Knipper Cincinnati, Ohio August 2, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
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: 354
Form 13F Information Table Value Total: $424,159,702
List of Other Included Managers: None
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT ---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>
AFLAC CORPORATION COM 001055102 292 6100 SH DEFINED 0 6100 0
AES CORP COM 00130H105 249 4300 SH DEFINED 0 4300 0
AMR CORP COM 001765106 279 4100 SH DEFINED 0 4100 0
AMERICAN TELEPHONE AND TELEGRA COM 001957109 3973 71189 SH DEFINED 0 71189 0
ABBOTT LABS COM 002824100 1556 34200 SH DEFINED 0 34200 0
AETNA LIFE AND CASUALTY CO COM 008117103 295 3300 SH DEFINED 0 3300 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 217 5400 SH DEFINED 0 5400 0
ALBERTSON'S INC COM 013104104 495 9602 SH DEFINED 0 9602 0
ALCOA INC COM 013817101 519 8400 SH DEFINED 0 8400 0
ALLEGHENY TELEDYNE INC COM 017415100 108 4800 SH DEFINED 0 4800 0
ALLIED CAPITAL CORP COM 01903Q108 2727 113639 SH DEFINED 0 113639 0
ALLIED SIGNAL, INC. COM 019512102 793 12600 SH DEFINED 0 12600 0
ALLMERICA FINANCIAL CORP COM 019754100 225 3700 SH DEFINED 0 3700 0
ALLSTATE CORP COM 020002101 660 18400 SH DEFINED 0 18400 0
ALLTELL CORP COM 020039103 450 6300 SH DEFINED 0 6300 0
ALZA CORP CLASS A COM 022615108 117 2300 SH DEFINED 0 2300 0
AMERICAN ONLINE INC COM 02364J104 2585 23400 SH DEFINED 0 23400 0
AMERICA WEST HOLDING CORP CL-B COM 023657208 2189 116000 SH DEFINED 0 116000 0
AMERICAN EXPRESS COMP COM 025816109 1327 10200 SH DEFINED 0 10200 0
AMERICAN GENERAL CORP COM 026351106 429 5700 SH DEFINED 0 5700 0
AMER HOME PRODUCTS CORP COM 026609107 1707 29700 SH DEFINED 0 29700 0
AMERICAN INTERNATIONAL GROUP COM 026874107 3261 27858 SH DEFINED 0 27858 0
AMERITECH CORPORATION COM 030954101 1822 24800 SH DEFINED 0 24800 0
AMGEN COM 031162100 700 11500 SH DEFINED 0 11500 0
AMRESCO INC COM 031909104 1390 216000 SH DEFINED 0 216000 0
ANCHOR GAMING COM 033037102 2715 56500 SH DEFINED 0 56500 0
ANDREW CORP COM 034425108 2109 111400 SH DEFINED 0 111400 0
ANHEUSER-BUSCH COMPANIES INC COM 035229103 766 10800 SH DEFINED 0 10800 0
AON CORPORATION COM 037389103 245 5950 SH DEFINED 0 5950 0
APPLIED MATERIALS INC COM 038222105 620 8400 SH DEFINED 0 8400 0
ARCHER-DANIELS-MIDLAND COMP COM 039483102 208 13525 SH DEFINED 0 13525 0
ASSOCIATES FIRST CAPITAL CORP COM 046008108 735 16600 SH DEFINED 0 16600 0
ATLANTIC RICHFIELD COM 048825103 618 7400 SH DEFINED 0 7400 0
ATWOOD OCEANICS INC COM 050095108 1990 63700 SH DEFINED 0 63700 0
AUTOMATIC DATA PROCESSING INC COM 053015103 620 14100 SH DEFINED 0 14100 0
AVISTA CORP COM 05379B107 1560 96000 SH DEFINED 0 96000 0
AVON PRODUCTS INC COM 054303102 333 6000 SH DEFINED 0 6000 0
BB&T CORPORATION COM 054937107 282 7700 SH DEFINED 0 7700 0
BMC SOFTWARE, INC. COM 055921100 291 5400 SH DEFINED 0 5400 0
BAKER HUGHES INC COM 057224107 250 7490 SH DEFINED 0 7490 0
BANK OF AMERICA CORP COM 060505104 2870 39152 SH DEFINED 0 39152 0
BANK OF NEW YORK COM 064057102 631 17200 SH DEFINED 0 17200 0
BANC ONE CORP COM 06423A103 1581 26546 SH DEFINED 0 26546 0
BANKBOSTON CORPORATION COM 06605R106 342 6700 SH DEFINED 0 6700 0
BASIN EXPLORATION INC COM 070107107 3691 184000 SH DEFINED 0 184000 0
BAXTER INTERNATIONAL INC COM 071813109 400 6600 SH DEFINED 0 6600 0
BELL ATLANTIC COM 077853109 2288 35000 SH DEFINED 0 35000 0
BELL SOUTH CORP COM 079860102 2048 43700 SH DEFINED 0 43700 0
BEST BUY CO INC COM 086516101 290 4300 SH DEFINED 0 4300 0
BESTFOODS COM 08658U101 321 6500 SH DEFINED 0 6500 0
BOEING COM 097023105 945 21400 SH DEFINED 0 21400 0
BOSTON SCIENTIFIC CORP COM 101137107 391 8900 SH DEFINED 0 8900 0
BRISTOL-MEYER/SQUIBB COM 110122108 3155 44800 SH DEFINED 0 44800 0
BURLINGTON NRTHRN SANTA FE CO COM 12189T104 378 12200 SH DEFINED 0 12200 0
CBS INC COM 12490K107 699 16100 SH DEFINED 0 16100 0
CIGNA CORP CI COM 125509109 427 4800 SH DEFINED 0 4800 0
CSX CORP COM 126408103 244 5400 SH DEFINED 0 5400 0
CTS CORP COM 126501105 3500 50000 SH DEFINED 0 50000 0
CVS CORPORATION COM 126650100 451 8900 SH DEFINED 0 8900 0
CABOT OIL & GAS CORP COM 127097103 1583 85000 SH DEFINED 0 85000 0
CALLON PETROLEUM COMPANY COM 13123X102 1804 175000 SH DEFINED 0 175000 0
CAMPBELL SOUP COM 134429109 459 9900 SH DEFINED 0 9900 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 250 4500 SH DEFINED 0 4500 0
CARBIDE GRAPHITE GROUP COM 140777103 1159 81000 SH DEFINED 0 81000 0
CARDINAL HEALTH INC. COM 14149Y108 397 6200 SH DEFINED 0 6200 0
CARNIVAL CORPORATION COM 143658102 679 14000 SH DEFINED 0 14000 0
CATERPILLAR INC COM 149123101 492 8200 SH DEFINED 0 8200 0
CENDANT CORPORATION COM 151313103 356 17400 SH DEFINED 0 17400 0
CHAMPION ENTERPRISES INC COM 158496109 2104 113000 SH DEFINED 0 113000 0
CHARTER ONE FINANCIAL INC COM 160903100 3761 135262 SH DEFINED 0 135262 0
CHASE MANHATTAN COM 16161A108 1663 19200 SH DEFINED 0 19200 0
CHEVRON CORP COM 166751107 1399 14700 SH DEFINED 0 14700 0
CHICAGO TITLE CORP WI COM 168228104 1320 37000 SH DEFINED 0 37000 0
CHUBB GROUP COM 171232101 257 3700 SH DEFINED 0 3700 0
CIRCUIT CITY STORES INC COM 172737108 213 2300 SH DEFINED 0 2300 0
CISCO SYSTEMS INC COM 17275R102 4626 71800 SH DEFINED 0 71800 0
CITIGROUP INC COM 172967101 3640 76650 SH DEFINED 0 76650 0
CLAIRE'S STORES INC. COM 179584107 2021 78900 SH DEFINED 0 78900 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 517 7500 SH DEFINED 0 7500 0
CLOROX COM 189054109 288 2700 SH DEFINED 0 2700 0
COCA-COLA CO COM 191216100 3468 55500 SH DEFINED 0 55500 0
COCA-COLA ENTERPRISES COM 191219104 285 9600 SH DEFINED 0 9600 0
COLGATE PALMOLIVE CO COM 194162103 651 6600 SH DEFINED 0 6600 0
COLUMBIA ENERGY GROUP COM 197648108 125 2000 SH DEFINED 0 2000 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 328 14400 SH DEFINED 0 14400 0
COMAIR HOLDINGS INC COM 199789108 2468 118600 SH DEFINED 0 118600 0
COMCAST CORP CL A SPECIAL COM 200300200 645 16800 SH DEFINED 0 16800 0
COMERICA INC COM 200340107 208 3500 SH DEFINED 0 3500 0
COMPAQ COMPUTERS CORP COM 204493100 909 38400 SH DEFINED 0 38400 0
COMPUTER ASSOCIATES COM 204912109 671 12200 SH DEFINED 0 12200 0
COMPUTER SCIENCES COM 205363104 255 3700 SH DEFINED 0 3700 0
COMPUWARE CORPORATION COM 205638109 267 8400 SH DEFINED 0 8400 0
COMPX INTERNATIONAL COM 20563P101 3315 185500 SH DEFINED 0 185500 0
CONAGRA INC COM 205887102 292 11000 SH DEFINED 0 11000 0
CONSECO INC COM 208464107 222 7300 SH DEFINED 0 7300 0
CONSOLIDATED EDISON, INC COM 209115104 235 5200 SH DEFINED 0 5200 0
CONVERGYS CORP COM 212485106 2358 122500 SH DEFINED 0 122500 0
CORNERSTONE REALTY INCOME COM 21922V102 193 18000 SH DEFINED 0 18000 0
CORNING CORP COM 219350105 385 5500 SH DEFINED 0 5500 0
CORVEL CORP COM 221006109 2838 132000 SH DEFINED 0 132000 0
COSTCO COMPANIES INC. COM 22160Q102 392 4900 SH DEFINED 0 4900 0
COTELLIGENT INC. COM 221630106 507 65000 SH DEFINED 0 65000 0
CYBEX CORPORATION COM 232522102 2550 91500 SH DEFINED 0 91500 0
D.R. HORTON INC COM 23331A109 3474 209000 SH DEFINED 0 209000 0
DAYTON HUDSON CORP COM 239753106 643 9900 SH DEFINED 0 9900 0
DE BEERS CONS MINES ADR COM 240253302 3294 138000 SH DEFINED 0 138000 0
DEERE & CO COM 244199105 217 5500 SH DEFINED 0 5500 0
DELL COMPUTER CORP COM 247025109 2131 57600 SH DEFINED 0 57600 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 245 13207 SH DEFINED 0 13207 0
WALT DISNEY CO COM 254687106 1432 46500 SH DEFINED 0 46500 0
DOW CHEMICAL COM 260543103 634 5000 SH DEFINED 0 S000 0
DUPONT DE NEMOURS & CO COM 263534109 1741 25500 SH DEFINED 0 25500 0
DUFF & PHELPS CREDIT RATING CO COM 26432F109 3149 47100 SH DEFINED 0 47100 0
DUKE POWER COM 264399106 445 8200 SH DEFINED 0 8200 0
DUKE REALTY INVESTMENTS INC COM 264411505 990 43900 SH DEFINED 0 43900 0
ECI TELECOMMUNICATIONS ORD COM 268258100 3434 103500 SH DEFINED 0 103500 0
EMC CORP MASSACHUSETTS COM 268648102 1254 22800 SH DEFINED 0 22800 0
EASTMAN KODAK COM 277461109 494 7300 SH DEFINED 0 7300 0
EDISON INTERNATIONAL COM 281020107 216 8100 SH DEFINED 0 8100 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 636 11254 SH DEFINED 0 11254 0
PERRY ELLIS INTERNATIONAL INC COM 288853104 568 42500 SH DEFINED 0 42500 0
EMERSON ELECTRIC CO COM 291011104 622 9900 SH DEFINED 0 9900 0
ENRON COM 293561106 654 8000 SH DEFINED 0 8000 0
ETHAN ALLEN INTERIORS COM 297602104 2355 62400 SH DEFINED 0 62400 0
EXXON CORP COM 302290101 4234 54900 SH DEFINED 0 54900 0
FPIC INSURANCE GROUP INC COM 302563101 3298 68000 SH DEFINED 0 68000 0
FPL GROUP INC COM 302571104 229 4200 SH DEFINED 0 4200 0
FAHNESTOCK VINER HLDGS CL-A COM 302921101 2343 150000 SH DEFINED 0 150000 0
FARO TECHNOLOGIES INC COM 311642102 200 40000 SH DEFINED 0 40000 0
FDX CORPORATION COM 31304N107 368 6800 SH DEFINED 0 6800 0
FED HOME LOAN MTG CORP COM 313400301 893 15400 SH DEFINED 0 15400 0
FANNIE MAE COM 313586109 1606 23500 SH DEFINED 0 23500 0
FEDERATED DEPT STORES (NEW) COM 31410H101 254 4800 SH DEFINED 0 4800 0
FELCOR LODGING TRUST INC COM 31430F101 2840 136900 SH DEFINED 0 136900 0
FIBERMARK, INC. COM 315646109 1516 115000 SH DEFINED 0 115000 0
FIFTH THIRD BANCORP COM 3167731D0 399 6000 SH DEFINED 0 6000 0
FIRST DATA COM 319963104 489 10000 SH DEFINED 0 10000 0
FIRST UNION CORP COM 337358105 1057 22500 SH DEFINED 0 22500 0
FIRSTAR CORP (NEW) COM 33763V109 436 15605 SH DEFINED 0 15605 0
FLEET FINANCIAL GROUP, INC. COM 338915101 576 13000 SH DEFINED 0 13000 0
FORD MOTOR CO COM 34537D100 1552 27500 SH DEFINED 0 27500 0
FRANKLIN RESOURCES INC COM 354613101 235 5800 SH DEFINED 0 5800 0
FRONTIER CORPORATION COM 35906P105 230 3900 SH DEFINED 0 3900 0
GTE CORP COM 362320103 1666 22000 SH DEFINED 0 22000 0
GABLES RESIDENTIAL TRUST COM 362418105 1930 80000 SH DEFINED 0 80000 0
GANNETT CO INC COM 364730101 463 6500 SH DEFINED 0 6500 0
GAP INC COM 364760108 970 19275 SH DEFINED 0 19275 0
GATEWAY INC COM 367626108 212 3600 SH DEFINED 0 3600 0
GENERAL ELECTRIC COM 369604103 8384 74200 SH DEFINED 0 74200 0
GENERAL MILLS COM 370334104 289 3600 SH DEFINED 0 3600 0
GENERAL MOTORS CORP COM 370442105 983 14900 SH DEFINED 0 14900 0
GIANT CEMENT HOLDING INC COM 374450104 2150 94000 SH DEFINED 0 94000 0
GILLETTE CO COM 375766102 1029 25100 SH DEFINED 0 25100 0
GOLDEN STATE BANCORP COM 381197102 1474 67000 SH DEFINED 0 67000 0
GOODYEAR TIRE & RUBBER COM 382550101 217 3700 SH DEFINED 0 3700 0
GUIDANT CORP COM 401698105 354 6900 SH DEFINED 0 6900 0
HALLIBURTON CO COM 406216101 452 10000 SH DEFINED 0 10000 0
HAMILTON BANCORP INC COM 407013101 1200 50000 SH DEFINED 0 50000 0
HARTFORD FINANCIAL SERVICES COM 416515104 314 5400 SH DEFINED 0 5400 0
HEALTHSOUTH CORPORATION COM 421924101 146 9800 SH DEFINED 0 9800 0
HEALTH MGMT. ASSOC. CL.A COM 421933102 1924 171100 SH DEFINED 0 171100 0
H J HEINZ CO COM 423074103 411 8200 SH DEFINED 0 8200 0
HEWLETT-PACKARD CO COM 428236103 2683 26700 SH DEFINED 0 26700 0
HOME DEPOT COM 437076102 2158 33500 SH DEFINED 0 33500 0
HONEYWELL COM 438506107 336 2900 SH DEFINED 0 2900 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 1736 64000 SH DEFINED 0 64000 0
HOUSEHOLD INTERNATIONAL COM 441815107 521 11000 SH DEFINED 0 11000 0
HOUSTON EXPLORATION CO COM 442120101 1893 100000 SH DEFINED 0 100000 0
IMS HEALTH INC COM 449934108 228 7300 SH DEFINED 0 7300 0
ILLINOIS TOOL WORKS COM 452308109 475 5800 SH DEFINED 0 5800 0
INGERSOLL RAND CO COM 456866102 245 3800 SH DEFINED 0 3800 0
INTEL CORP COM 458140100 4504 75700 SH DEFINED 0 75700 0
INT'L BUSINESS MACHINES COM 459200101 5376 41600 SH DEFINED 0 41600 0
INTERNATIONAL PAPER COM 460146103 479 9500 SH DEFINED 0 9500 0
INTERPUBLIC GRP COMPANIES INC COM 460690100 277 3200 SH DEFINED 0 3200 0
INVACARE CORP COM 461203101 3718 139000 SH DEFINED 0 139000 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2275 70300 SH DEFINED 0 70300 0
JEFFERIES GROUP INC (NEW) COM 472319102 2349 78300 SH DEFINED 0 78300 0
JOHNSON & JOHNSON CO COM 478160104 2979 30400 SH DEFINED 0 30400 0
K MART COM 482584109 185 11300 SH DEFINED 0 11300 0
KELLOGG CO COM 487836108 303 9200 SH DEFINED 0 9200 0
KEYCORP COM 493267108 334 10400 SH DEFINED 0 10400 0
KIMBERLY CLARK COM 494368103 695 12200 SH DEFINED 0 12200 0
KOHLS DEPARTMENT STORES COM 500255104 285 3700 SH DEFINED 0 3700 0
KROGER COM 501044101 519 18600 SH DEFINED 0 18600 0
LCA-VISION INC COM 501803209 232 25000 SH DEFINED 0 25000 0
LMI AEROSPACE INC COM 502079106 56 13000 SH DEFINED 0 13000 0
LSI INDUSTRIES COM 50216C108 3592 148900 SH DEFINED 0 148900 0
LABORATORIO CHILE ADR COM 50540H104 2820 156700 SH DEFINED 0 156700 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 1080 135000 SH DEFINED 0 135000 0
LILLY ELI & CO COM 532457108 1783 24900 SH DEFINED 0 24900 0
THE LIMITED LTD COM 532716107 231 5100 SH DEFINED 0 5100 0
LINCOLN NATIONAL CORP COM 534187109 240 4600 SH DEFINED 0 4600 0
LINDBERG CORP. COM 535171102 309 27500 SH DEFINED 0 27500 0
LOCKHEED MARTIN CORP COM 539830109 331 8900 SH DEFINED 0 8900 0
LOEWS CORPORATION COM 540424108 205 2600 SH DEFINED 0 2600 0
LOWES COMPANIES COM 548661107 476 8400 SH DEFINED 0 8400 0
LUCENT TECHNOLOGIES COM 549463107 4587 68030 SH DEFINED 0 68030 0
LUXOTTICA GROUP S.P.A. COM 55068R202 3205 206000 SH DEFINED 0 206000 0
MBNA CORPORATION COM 55262L100 563 18400 SH DEFINED 0 18400 0
MCI WORLDCOM INC. COM 55268B106 3577 41573 SH DEFINED 0 41573 0
MARINE DRILLING CO INC COM 568240204 3066 224000 SH DEFINED 0 224000 0
MARSH & MCLENNAN CO COM 571748102 445 5900 SH DEFINED 0 5900 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 209 5600 SH DEFINED 0 5600 0
MASCO CO COM 574599106 231 8000 SH DEFINED 0 8000 0
MASTEC INC. COM 576323109 1130 40000 SH DEFINED 0 40000 0
MATTEL CS COM 577081102 248 9400 SH DEFINED 0 9400 0
MATTHEWS INTERNATIONAL CORP COM 577128101 2636 89000 SH DEFINED 0 89000 0
MAXWELL SHOE CO INC- A COM 577766108 1708 188500 SH DEFINED 0 188500 0
MAY DEPT STORES COM 577778103 337 8250 SH DEFINED 0 8250 0
MCDONALDS CORP COM 580135101 1268 30700 SH DEFINED 0 30700 0
MCGRAW HILL COS INC. COM 580645109 242 4500 SH DEFINED 0 4500 0
MCKESSON HBOC INC COM 58155Q103 201 6272 SH DEFINED 0 6272 0
MEOIAONE GROUP COM 58440J104 1018 13700 SH DEFINED 0 13700 0
MEDTRONIC INC COM 585055106 1027 13200 SH DEFINED 0 13200 0
MELLON BANK COM 585509102 429 11800 SH DEFINED 0 11800 0
MERCANTILE BANCORPORATION COM 587342106 211 3700 SH DEFINED 0 3700 0
MERCK & CO COM 589331107 4329 58500 SH DEFINED 0 58500 0
MERRILL LYNCH COM 590188108 639 8000 SH DEFINED 0 8000 0
MIAMI COMPUTER SUPPLY CORP COM 593261100 188 10000 SH DEFINED 0 10000 0
MICROSOFT CORP COM 594918104 10317 114400 SH DEFINED 0 114400 0
MICRON TECHNOLOGY INC COM 595112103 229 5700 SH DEFINED 0 5700 0
MID-AMERICA APARTMENT COMM COM 59522J103 2081 90000 SH DEFINED 0 90000 0
MIDCAP SPDR TR UNIT SER 1 COM 595635103 5965 76050 SH DEFINED 0 76050 0
MIDWEST EXPRESS HOLDINGS COM 597911106 4234 124550 SH DEFINED 0 124550 0
3M CO COM 604059105 799 9200 SH DEFINED 0 9200 0
MOBIL CORP COM 607059102 1742 17600 SH DEFINED 0 17600 0
MONSANTO CO COM 611662107 560 14200 SH DEFINED 0 14200 0
MORGAN (J.P.) & CO, INC COM 616880100 547 3900 SH DEFINED 0 3900 0
MORGAN STANLEY DEAN WITTER& CO COM 617446448 1332 13000 SH DEFINED 0 13000 0
MOTOROLA INC COM 620076109 1288 13600 SH DEFINED 0 13600 0
MUELLER INDUSTRIES COM 624756102 3733 110000 SH DEFINED 0 110000 0
NCI BUILDING SYSTEMS INC. COM 628852105 2637 123400 SH DEFINED 0 123400 0
NATIONAL CITY CORPORATION COM 635405103 478 7300 SH DEFINED 0 7300 0
NATIONAL RV HOLDINGS INC COM 637277104 3249 134000 SH DEFINED 0 134000 0
NEWELL RUBBERMAID INC COM 6512291D6 297 6391 SH DEFINED 0 6391 0
NEWFIELD EXPLORATION COMPANY COM 651290108 2843 100000 SH DEFINED 0 100000 0
NEWARK HOMES CORP. COM 651578106 433 80600 SH DEFINED 0 80600 0
NEXTEL COMMUNICATIONS INC-A COM 65332V103 326 6500 SH DEFINED 0 6500 0
NIAGARA MOHAWK HOLDINGS INC COM 653520106 1567 97600 SH DEFINED 0 97600 0
NIKE CLASS B COM 654106103 411 6500 SH DEFINED 0 6500 0
NORFOLK SOUTHERN CO COM 655844108 277 9200 SH DEFINED 0 9200 0
NORTEL NETWORKS CORP COM 656569100 1321 15220 SH DEFINED 0 15220 0
NORTHERN TRUST COM 665859104 252 2600 SH DEFINED 0 2600 0
NOVELL COM 670006105 201 7600 SH DEFINED 0 7600 0
OMNICOM GROUP COM 681919106 320 4000 SH DEFINED 0 4000 0
OMNIQUIP INTL INC COM 681969101 2157 274000 SH DEFINED 0 274000 0
ORACLE SYSTEMS COM 68389X105 1213 32700 SH DEFINED 0 32700 0
PECO ENERGY COMPANY COM 693304107 205 4900 SH DEFINED 0 4900 0
PG & E CORPORATION COM 69331C108 292 9000 SH DEFINED 0 9000 0
PNC FINANCIAL CORP COM 693475105 397 6900 SH DEFINED 0 6900 0
PP &L RESOURCES INC COM 693499105 104 3400 SH DEFINED 0 3400 0
PPG INDUSTRIES COM 693506107 Z48 4200 SH DEFINED 0 4200 0
PACIFIC GULF PROPERTIES COM 694396102 226 10000 SH DEFINED 0 10000 0
PENNEY JC CO COM 708160106 291 6000 SH DEFINED 0 6000 0
PEOPLES HERITAGE FIN'L GROUP COM 711147108 1881 100000 SH DEFINED 0 100000 0
PEPSICO INC COM 713448108 1284 33200 SH DEFINED 0 33200 0
PERFORMANCE TECHNOLOGIES INC COM 71376K102 2425 120500 SH DEFINED 0 120500 0
PHARMACIA & UPJOHN INC COM 716941109 653 11500 SH DEFINED 0 11500 0
PFIZER INC COM 717081103 3215 29300 SH DEFINED 0 29300 0
PHILIP MORRIS CO INC COM 718154107 2202 54800 SH DEFINED 0 54800 0
PHILLIPS PETROLEUM CO COM 718507106 296 5900 SH DEFINED 0 5900 0
PIONEER HI-BRED INTERNATIONAL COM 723686101 210 5400 SH DEFINED 0 5400 0
PITNEY BOWES INC COM 724479100 404 6300 SH DEFINED 0 6300 0
PRIME RETAIL INC COM 741570105 104 12000 SH DEFINED 0 12000 0
PRIDE INTERNATIONAL INC COM 741932107 1985 188000 SH DEFINED 0 188000 0
PROCTER & GAMBLE COM 742718109 2686 30100 SH DEFINED 0 30100 0
PROGRESSIVE CORP COM 743315103 246 1700 SH DEFINED 0 1700 0
PROVIDIAN FINANCIAL CORP COM 74406A102 308 3300 SH DEFINED 0 3300 0
PUBLIC SERVICE ENTERPRISES COM 744573106 216 5300 SH DEFINED 0 5300 0
QUAKER OATS COM 747402105 212 3200 SH DEFINED 0 3200 0
QUALCOM INC COM 747525103 344 2400 SH DEFINED 0 2400 0
RALSTON-RALSTON PURINA GROUP COM 751277302 231 7600 SH DEFINED 0 7600 0
RAYMOND JAMES FINANCIAL CORP COM 754730109 3440 143725 SH DEFINED 0 143725 0
RAYTHEON CO - CLASS B COM 755111408 541 7700 SH DEFINED 0 7700 0
RICHFOOD HOLDINGS INC. COM 763408101 2326 132000 SH DEFINED 0 132000 0
ROCKWELL INTL CORP COM 773903109 267 4400 SH DEFINED 0 4400 0
ROHM & HAAS CO COM 775371107 213 4985 SH DEFINED 0 4985 0
ROYAL DUTCH PETROLEUM ADR COM 780257804 2916 48400 SH DEFINED 0 48400 0
SBC COMMUNICATIONS, INC. COM 78387G103 2552 44000 SH DEFINED 0 44000 0
S&P 500 DEPOSITARY RECEIPT COM 78462F103 438 3200 SH DEFINED 0 3200 0
SPSS INC COM 78462K102 3390 132000 SH DEFINED 0 132000 0
SAFEWAY INC COM 786514208 554 11200 SH DEFINED 0 11200 0
ST. JOE COMPANY COM 790148100 324 12000 SH DEFINED 0 12000 0
SARA LEE CORP COM 803111103 462 20400 SH DEFINED 0 20400 0
SAWTEK INC COM 805468105 2981 65000 SH DEFINED 0 65000 0
SCHERING PLOUGH CORP COM 806605101 1764 33300 SH DEFINED 0 33300 0
SCHLOTZSKY'S INC COM 806832101 2005 183400 SH DEFINED 0 183400 0
SCHLUMBERGER COM 806857108 808 12700 SH DEFINED 0 12700 0
CHARLES SCHWAB CORP COM 808513105 999 9100 SH DEFINED 0 9100 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 2710 139000 SH DEFINED 0 139000 0
SEAGRAMS LTD COM 811850106 468 9300 SH DEFINED 0 9300 0
SEARS ROEBUCK & CO COM 812387108 387 8700 SH DEFINED 0 8700 0
SOLECTRON CORP COM 834182107 386 5800 SH DEFINED 0 5800 0
SOUTHERN CO COM 842587107 416 15700 SH DEFINED 0 15700 0
SOUTHWEST AIRLINES CO. COM 844741108 239 7700 SH DEFINED 0 7700 0
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