|
|
|
|
|
|
|
|
|
|
|
|
|
<PAGE>
FSIP
13-F QUARTERLY FILING as of 9/30/99
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABM INDS INC COM COM 000957100 5,021 197,865 SH 102,040 0 95,825
ACT NETWORKS INC COM 000975102 132 15,000 SH 15,000 0 0
AMR CORP COM 001765106 44,456 815,700 SH 373,700 0 442,000
ARC INTL CORP COM 001905108 489 340,175 SH 66,500 0 273,675
A T & T CORP. COM 001957109 55,319 1,271,694 SH 721,615 0 550,080
ABACUS DIRECT CORP COM 002553105 22,108 181,400 SH 181,400 0 0
ABBOTT LABS COM 002824100 49,191 1,340,800 SH 640,100 0 700,700
ABERCROMBE & FITCH CO COM 002896207 1,910 56,072 SH 56,072 0 0
ACXIOM CORP COM COM 005125109 13,472 685,360 SH 178,780 0 506,580
ADAPTEC INC COM COM 00651F108 4,055 102,174 SH 500 0 101,674
ADC TELECOMMUNICATIONS COM 000886101 30,087 717,417 SH 430,790 0 286,627
ADFORCE INC COM 006867105 1,865 73,500 SH 73,500 0 0
ADVANTA CORP-CL B NON-VTG COM 007942204 529 45,000 SH 45,000 0 0
ADVENT SOFTWARE INC COM 007974108 14,639 235,170 SH 73,500 0 161,670
ADVO INC COM COM 007585102 1,609 80,717 SH 58,300 0 22,417
AERIAL COMMUNICATIONS INC COM 007655103 279 10,300 SH 10,300 0 0
AEROFLEX INC COM 007768104 110 9,000 SH 9,000 0 0
AFC CABLE SYSTEMS INC COM 000950105 6,205 146,000 SH 146,000 0 0
AIMGLOBAL TECHNOLOGIES COM 00900N100 1,714 285,650 SH 55,300 0 230,350
AIRGAS INC COM 009363102 4,650 400,000 SH 400,000 0 0
AKORN INC COM 009728106 998 225,000 SH 225,000 0 0
ALCOA INC COM 013817101 96,085 1,548,200 SH 695,800 0 852,400
ALLIEDSIGNAL INC COM 019512102 1,762 29,400 SH 29,400 0 0
ALLIED WASTE INDS INC COM 019589308 19,787 1,693,023 SH 1,200,902 0 492,121
ALTERA CORP COM 021441100 5,548 127,897 SH 41,600 0 86,297
ALTERNATIVE LIVING SERVICES COM 02146C104 399 45,000 SH 45,000 0 0
ALZA CORPCL A COM 022615108 8,584 200,500 SH 200,500 0 0
AMERICA ONLINE INC COM 02364J104 9,853 94,680 SH 85,335 0 9,345
AMERICAN EXPRESS CO COM 025816109 1,215 9,000 SH 9,000 0 0
AMERICAN GENERAL CORP COM 026351106 4,155 65,690 SH 64,710 0 980
AMERICAN HERITAGE LIFE COM 026522102 3,270 103,000 SH 103,000 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 8,971 216,178 SH 27,376 0 188,800
AMERICAN INTL GROUP COM 026874107 35,922 413,190 SH 288,401 0 124,789
AMERICAN MEDICAL ELECTRONICS COM 027425891 1 218,600 SH 218,600 0 0
AMERICAN MGMT SYSTEMS COM 027352103 20,039 781,073 SH 245,760 0 535,313
AMERICAN PWR CONVERSION COM 029066107 31,528 1,659,377 SH 653,900 0 1,005,477
AMERICAN STANDARD COS COM 029712106 36,763 951,800 SH 423,700 0 528,100
AMERICAN TOWER SYSTEM CORP CL COM 029912201 491 25,000 SH 25,000 0 0
AMERISOURCE HEALTH CO COM 03071P102 19,167 809,155 SH 223,650 0 585,505
AMERITECH CORP COM 030954101 33,286 498,660 SH 272,490 0 226,170
AMFM INC COM 001693100 4,860 80,000 SH 80,000 0 0
AMGEN INC COM 031162100 440 5,400 SH 0 0 5,400
AMNEX INC NEW COM 031674203 50 90,000 SH 90,000 0 0
AMSOUTH BANCORP COM 032165102 3,687 157,291 SH 19,950 0 137,341
ANALOG DEVICES INC COM 032654105 58,992 1,151,068 SH 486,768 0 664,300
ANHEUSER BUSCH COS INC COM 035229103 1,289 18,400 SH 18,400 0 0
ANTEC CORP COM 03664P105 29,285 551,253 SH 192,105 0 359,148
APOLLO GROUP INC CL A COM 037604105 3,489 165,153 SH 53,270 0 111,883
APPLEBEES INTL INC COM 037899101 3,631 107,795 SH 1,005 0 106,790
APPLIED MATLS INC COM 038222105 66,702 858,600 SH 401,400 0 457,200
APPLIED PWR INC CL A COM 038225108 20,486 674,447 SH 237,760 0 436,687
APTARGROUP INC. COM COM 038336103 9,543 356,744 SH 109,580 0 247,164
ARCH CHEMICAL INC COM 03937R102 14,182 876,100 SH 430,400 0 445,700
ARGONAUT GROUP INC COM 040157109 1,256 50,000 SH 50,000 0 0
ARROW ELECTRS INC COM 042735100 44,891 2,547,000 SH 1,149,300 0 1,397,700
ASARCO INC COM 043413103 1,644 60,900 SH 60,900 0 0
ASPECT DEVELOPMENT INC COM 045234101 1,316 52,000 SH 52,000 0 0
ASTORIA FINL CORP COM COM 046265104 5,598 182,041 SH 73,500 0 108,541
AT HOME CORP COM SER COM 045919107 1,261 30,438 SH 5,565 0 24,873
AT&T CORP LIBERTY MED COM 001957208 32,077 859,697 SH 558,047 0 301,650
ATLANTIC COAST AIRLS COM 048396105 7,461 420,335 SH 164,220 0 256,115
ATLANTIC RICHFIELD CO COM 048825103 66,114 746,000 SH 415,400 0 330,600
ATMI INC COM COM 00207R101 6,433 172,410 SH 72,420 0 99,990
AUDIOVOX CORP CL A COM 050757103 575 33,100 SH 33,100 0 0
AUSPEX SYS INC COM COM 052116100 1,393 156,920 SH 116,500 0 40,420
AUTOMATIC DATA PROCESSING COM 053015103 2,151 48,200 SH 48,200 0 0
AVNET INC COM 053807103 52,021 1,238,600 SH 568,600 0 670,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BP AMOCO P L C COM 055622104 7,963 71,856 SH 0 0 71,856
BAKER HUGHES INC COM 057224107 206 7,100 SH 0 0 7,100
BALLANTYNE OMAHA INC COM 058516105 1,249 222,114 SH 39,866 0 182,248
BANK OF AMERICA COM 060505104 75,404 1,354,051 SH 632,626 0 721,425
BANK OF NEW YORK INC COM 064057102 29,842 892,464 SH 631,504 0 260,960
BANK ONE CORP COM 06423A103 66,374 1,906,610 SH 849,600 0 1,057,010
BANK PLUS CORP COM 064446AA5 3,440 4,000,000 SH 4,000,000 0 0
BANK UNITED CORP-CL A COM 065412108 648 20,000 SH 20,000 0 0
BARRICK GOLD CORP COM 067901108 19,270 885,970 SH 631,300 0 254,670
BAXTER INTL INC COM 071813109 89,280 1,481,812 SH 794,562 0 687,250
BCAM INTL INC COM 055293104 12 150,500 SH 27,000 0 123,500
BE AEROSPACE INC COM 073302101 122 10,228 SH 0 0 10,228
BEA SYTEMS INC COM 073325102 318 9,000 SH 9,000 0 0
BELDEN INC COM COM 077459105 1,863 90,870 SH 66,100 0 24,770
BELL ATLANTIC CORP COM 077853109 108,815 1,616,564 SH 869,122 0 747,442
BELLSOUTH CORP COM 079860102 9,936 220,796 SH 70,400 0 150,396
BERKSHIRE REALTY CO INC COM 084710102 882 73,500 SH 73,500 0 0
BESTFOODS COM 08658U101 59,916 1,233,798 SH 565,398 0 668,400
BIG FLOWER PRESS HOLDINGS INC COM 089160105 1,988 70,200 SH 70,200 0 0
BIOGEN N V COM 090597105 8,029 101,869 SH 30,200 0 71,669
BJ SERVICES CO COM 055482103 118 3,715 SH 3,715 0 0
BLACK & DECKER CORP COM 091797100 33,649 736,500 SH 334,800 0 401,700
BLACK BOX CORP COM COM 091826107 16,613 316,429 SH 101,790 0 214,639
BLOCKBUSTER INC CL A COM 093679108 383 30,000 SH 30,000 0 0
BLUSTONE SOFTWARE INC COM COM 09623P102 1,041 45,000 SH 45,000 0 0
BLYTH INDS INC COM COM 09643P108 16,483 587,380 SH 175,250 0 412,130
BOEING CO COM 097023105 908 21,300 SH 21,300 0 0
BMC SOFTWARE INC COM 055921100 3,578 50,000 SH 50,000 0 0
BNC MORTGAGE INC COM 05561Y105 258 37,500 SH 37,500 0 0
BORG WARNER AUTOMOTIVE COM 099724106 9,449 219,742 SH 66,220 0 153,522
BOWATER INC COM 102183100 35,259 671,600 SH 307,000 0 364,600
BRADLEES INC-NEW COM 104499207 1,600 100,000 SH 100,000 0 0
BRASS EAGLE INC COM 10553F106 1,181 90,000 SH 90,000 0 0
BRIO INDS INC COM 10970E104 230 179,700 SH 22,700 0 157,000
BRISTOL MYERS SQUIBB COM 110122108 101,824 1,508,500 SH 735,872 0 772,628
BURLINGTON NORHERN SANTA COM 12189T104 44,074 1,602,700 SH 734,000 0 868,700
BUTLER INTERNATIONAL INC NEW COM 123649105 453 51,750 SH 51,750 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
C COR ELECTRS INC COM COM 125010108 4,095 134,800 SH 95,100 0 39,700
C H ROBINSON WORLDWIDE COM 12541W100 7,343 217,985 SH 127,830 0 90,155
CIGNA CORP COM 125509109 1,539 19,800 SH 19,800 0 0
CNF TRANSN INC COM 12612W105 45,933 1,233,100 SH 538,500 0 694,600
CABLETEL COMMUNICATION FOREIGN 126925106 189 53,900 SH 16,000 0 37,900
CABLEVISION SYSTEMS CORP CL A COM 12686C109 728 10,000 SH 10,000 0 0
CACI INTL INC CL A COM 127190304 3,958 185,720 SH 83,380 0 102,340
CALGON CARBON CORP COM 129603106 514 75,500 SH 75,500 0 0
CALTON INC NEW COM 131380206 327 275,000 SH 275,000 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COM 132524109 725 50,000 SH 50,000 0 0
CAMPBELL SOUP CO COM 134429109 1,084 27,700 SH 27,700 0 0
CANADIAN 88 ENERGY CO COM 13566G509 897 422,110 SH 304,900 0 117,210
CAPITAL AUTOMOTIVE COM 139733109 2,552 206,239 SH 149,800 0 56,439
CAPITAL ONE FINL CORP COM 14040H105 11,470 294,095 SH 210,440 0 83,655
CARDIOTHORACIC SYSTEMS INC COM 141907105 864 51,600 SH 51,600 0 0
CAREER ED CORP COM COM 141665109 3,034 104,605 SH 63,640 0 40,965
CAREY INTERNATIONAL INC COM 141750109 2,875 115,000 SH 115,000 0 0
CARLISLE COS INC COM COM 142339100 12,852 325,371 SH 102,425 0 222,946
CARMIKE CINEMAS INC COM 143436103 1,191 90,706 SH 62,100 0 28,606
CASE CORP COM 14743R103 8,568 172,000 SH 172,000 0 0
CASELLA WASTE SYS INC COM 147448104 962 57,661 SH 28,500 0 29,161
CATERPILLAR INC DEL COM 149123101 1,189 21,700 SH 21,700 0 0
CBS CORPORATION COM 12490K107 72,946 1,577,211 SH 817,218 0 759,993
CD RADIO INC COM 125127100 230 9,000 SH 9,000 0 0
CELADON GROUP INC COM 150838100 1,502 197,000 SH 197,000 0 0
CENDANT CORPORATION COM 151313103 195 11,000 SH 0 0 11,000
CENTEX CONSTR PRODS COM 15231R109 282 7,600 SH 0 0 7,600
CENTOCOR INC COM 152342101 8,714 148,800 SH 148,800 0 0
CENTRAL PAC MINERALS COM 154762306 144 14,320 SH 0 0 14,320
CENTRAL PKG CORP COM COM 154785109 6,436 220,050 SH 172,100 0 47,950
CENTRIS GROUP INC (THE) COM 155904105 2,029 201,600 SH 201,600 0 0
CENTURY COMMUNICATIONS CORP COM 156503104 1,624 35,600 SH 35,600 0 0
CHARTER ONE FINCL INC COM 160903100 1,964 84,934 SH 4,062 0 80,872
CHASE MANHATTAN CORP COM 16161A108 65,084 863,466 SH 398,636 0 464,830
CHATCOM INC COM COM 161723101 16 131,166 SH 14,000 0 117,166
CHECKFREE HOLDINGS CORP COM 162816102 16,902 411,000 SH 411,000 0 0
CHEVRON CORP COM 166751107 3,160 35,600 SH 35,600 0 0
CHIC BY H I S INC COM 167113109 146 89,800 SH 25,300 0 64,500
CHOCK FULL O NUTS CORP COM 170268106 1,434 131,900 SH 131,900 0 0
CHRONIMED INC COM 171164106 572 71,500 SH 71,500 0 0
CIENA CORP COM 171779101 219 6,000 SH 6,000 0 0
CIFRA S A DE C V COM 171785405 427 27,160 SH 27,160 0 0
CILCORP INC COM 171794100 3,020 46,600 SH 46,600 0 0
CIRCUIT CITY STORES COM 172737108 9,653 228,810 SH 55,350 0 173,460
CISCO SYS INC COM 17275R102 124,881 1,821,430 SH 925,892 0 895,538
CITIGROUP INC. COM 172967101 95,303 2,165,971 SH 876,684 0 1,289,287
CITRIX SYS INC COM 177376100 51,253 827,500 SH 703,320 0 124,180
CITY NATL CORP COM COM 178566105 8,206 244,502 SH 60,350 0 184,152
CMI CORP-OKLA CLA COM 125761304 441 63,000 SH 63,000 0 0
COCA COLA CO COM 191216100 28,159 583,600 SH 277,700 0 305,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COGENERATION CORP OF AMERICA COM 19238M105 1,831 75,700 SH 75,700 0 0
COLGATE PALMOLIVE CO COM 194162103 41,669 910,800 SH 431,300 0 479,500
COLONIAL BANCGROUP INC COM 195493309 201 18,000 SH 18,000 0 0
COLUMBIA GAS SYSTEM INC COM 197648108 2,353 42,500 SH 42,500 0 0
COLUMBIA LABORATORIES INC COM 197779101 581 77,500 SH 77,500 0 0
COMAIR INC COM 199789108 3,802 227,858 SH 59,625 0 168,233
COMFORT SYS USA INC COM 199908104 1,268 107,368 SH 78,000 0 29,368
COMMSCOPE INC COM COM 203372107 24,980 768,630 SH 258,170 0 510,460
COMMUNITY FIRST BANKS COM 203902101 5,383 318,989 SH 107,490 0 211,499
COMPASS BANCSHARES INC COM 20449H109 238 9,517 SH 9,517 0 0
COMPAQ COMPUTER CORP COM 204493100 1,128 49,300 SH 49,300 0 0
COMPUTER ASSOC INTL INC COM 204912109 53,730 879,025 SH 397,625 0 481,400
COMPUWARE CORP COM 205638109 32,077 1,230,756 SH 937,062 0 293,694
COMVERSE TECHNOLOGY COM 205862402 12,318 130,610 SH 29,290 0 101,320
CONCORD EFS INC COM 206197105 5,347 259,255 SH 67,912 0 191,343
CONMED CORP COM COM 207410101 6,992 285,370 SH 119,640 0 165,730
CONOCO INC COM 208251405 52,247 1,908,555 SH 923,463 0 985,092
CONSOLIDATED GRAPHICS INC. T COM 209341106 5,898 140,000 SH 140,000 0 0
CONSOLIDATED NATURAL GAS CO COM 209615103 4,117 66,000 SH 66,000 0 0
CONSOLIDATED STORES CORP COM 210149100 30,846 1,398,100 SH 608,000 0 790,100
CORECOMM LIMITED COM G2422R109 11,610 352,500 SH 352,500 0 0
COREL CORP COM 21868Q109 411 55,500 SH 55,500 0 0
CORNING INC COM 219350105 980 14,300 SH 14,300 0 0
CORSAIR COMMUNICATIONS INC COM 220406102 283 40,000 SH 40,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,587 355,375 SH 172,080 0 183,295
COUNTRYWIDE CR INDS INC COM 222372104 14,716 456,300 SH 208,300 0 248,000
CRANE CO COM 224399105 212 9,450 SH 450 0 9,000
CROSSMANN COMNTYS INC COM 22764E109 2,289 140,300 SH 91,300 0 49,000
CSK AUTO CORP COM COM 125965103 8,546 391,785 SH 178,860 0 212,925
CTS CORP COM COM 126501105 21,454 373,105 SH 122,480 0 250,625
CULLEN FROST BANKERS COM 229899109 14,605 584,214 SH 163,880 0 420,334
CYBERGOLD INC COM 23246N105 1,728 175,000 SH 175,000 0 0
CYCOMM INTL INC COM COM 23255B208 16 25,000 SH 0 0 25,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,354 156,000 SH 156,000 0 0
CYPRUS AMAX MINERALS CO. COM 232809103 1,666 84,900 SH 84,900 0 0
CYTYC CORP COM COM 232946103 24,855 642,455 SH 569,315 0 73,140
D R HORTON INC COM COM 23331A109 8,809 680,876 SH 176,510 0 504,366
DANA CORP COM 235811106 650 17,500 SH 17,500 0 0
DANAHER CORP SHS BEN COM 235851102 7,875 149,465 SH 37,500 0 111,965
DATA BROADCASTING CORP COM 237596101 76 10,000 SH 10,000 0 0
DATA GENERAL CORP W/RTS COM 237688106 1,557 73,900 SH 73,900 0 0
DATA TRANSMISSION NET COM 238017107 13,706 549,600 SH 547,100 0 2,500
DAYTON HUDSON CORP COM 239753106 1,423 23,700 SH 23,700 0 0
DEL LABS INC COM 245091103 1,947 139,082 SH 12,992 0 126,090
DELPHI AUTOMOTIVE SYS CO COM 247126105 986 61,366 SH 0 0 61,366
DELTA & PINE LAND CO COM 247357106 2,311 89,300 SH 89,300 0 0
DEVRY INC COM COM 251893103 14,452 722,586 SH 236,700 0 485,886
DIAMOND FIELDS INTL LTD COM 252905203 53 34,775 SH 34,775 0 0
DIAMOND TECHNOLOGY PARTNERS COM 252762109 1,795 40,000 SH 40,000 0 0
DII GROUP INC COM COM 232949107 13,846 393,485 SH 155,090 0 238,395
DIME BANCORP INC COM 25429Q102 438 25,000 SH 25,000 0 0
DIONEX CORPORATION COM 254546104 6,772 158,409 SH 44,345 0 114,064
DISNEY (WALT) HOLDING COM 254687106 1,279 49,191 SH 27,600 0 21,591
DISPATCH MANAGEMENT SERVICES COM 254927106 1,845 820,200 SH 820,200 0 0
DIXON TICONDEROGA CO COM 255860108 788 97,000 SH 97,000 0 0
DOLLAR GEN CORP COM 256669102 12,317 398,947 SH 210,877 0 188,070
DONALDSON INC COM 257651109 9,983 430,555 SH 151,140 0 279,415
DRKOOP.COM INC COM 262098106 709 50,000 SH 50,000 0 0
DU PONT E I DE NEMOURS COM 263534109 25,909 428,256 SH 202,568 0 225,688
DUCKWALL ALCO STORES INC NEW COM 264142100 266 32,300 SH 32,300 0 0
DUKE ENERGY CORP COM 264399106 1,621 29,400 SH 29,400 0 0
DURA PHARM 3.500% 07/ CONVERT 26632SAA7 577 750,000 SH 750,000 0 0
DURA PHARMACEUTICALS COM 26632S109 1,746 125,303 SH 90,900 0 34,403
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
E M C CORP COM 268648102 23,296 326,391 SH 231,989 0 94,402
E PIPHANY INC COM 26881V100 1,219 25,000 SH 25,000 0 0
E TRADE GROUP INC COM 269246104 1,410 60,000 SH 60,000 0 0
EASTMAN KODAK CO COM 277461109 1,066 14,100 SH 14,100 0 0
EATON CORP COM 278058102 52,236 605,200 SH 263,700 0 341,500
ECOLAB INC COM 278865100 373 10,935 SH 10,900 0 35
EDIFY CORP COM 280599101 1,001 79,900 SH 79,900 0 0
EDISON INTL COM 281020107 973 40,000 SH 40,000 0 0
EDUCATION MGMT CORP COM 28139T101 4,402 355,685 SH 116,500 0 239,185
EEX CORP COM NEW COM 26842V207 73 25,000 SH 22,234 0 2,766
EGAIN COMMUNICATIONS CORP COM 28225C103 1,480 80,000 SH 80,000 0 0
EL PASO ELEC CO COM COM 283677854 2,633 292,500 SH 292,500 0 0
ELAN PLC ADR FOREIGN 284131208 1,598 47,600 SH 7,880 0 39,720
ELDER BEERMAN STORES CORP NEW COM 284470101 191 30,000 SH 30,000 0 0
ELECTRIC LIGHTWAVE INC-CL A COM 284895109 133 10,000 SH 10,000 0 0
ELECTRONIC ARTS INC COM 285512109 579 8,000 SH 8,000 0 0
ELECTRONICS FOR IMAGI COM 286082102 10,794 209,983 SH 49,375 0 160,608
ENSCO INTL INC COM COM 26874Q100 371 20,530 SH 20,000 0 530
EQUITABLE BAG CO. INC NEW COM 29444J408 39 197,181 SH 197,181 0 0
EQUITY OIL CO COM 294749106 58 38,770 SH 4,500 0 34,270
ERICSSON L M TEL CO A FOREIGN 294821400 36,779 1,176,918 SH 601,165 0 575,753
ETHAN ALLEN INTERIORS COM 297602104 17,966 564,745 SH 170,584 0 394,161
E-TOWN CORP COM 269242103 546 11,000 SH 11,000 0 0
EVEREN CAPITAL CORP COM 299761106 1,215 41,200 SH 41,200 0 0
EVEREST REINSURANCE HOLDINGS COM 299808105 833 35,000 SH 35,000 0 0
EXPEDITORS INTL WASH COM 302130109 21,287 663,261 SH 212,910 0 450,351
EXXON CORP COM 302290101 7,249 95,384 SH 87,090 0 8,294
FAMILY DLR STORES INC COM 307000109 3,177 150,412 SH 53,500 0 96,912
FASTENAL CO COM COM 311900104 4,655 98,774 SH 24,900 0 73,874
FDX CORP COM 31304N107 13,369 343,900 SH 187,200 0 156,700
FED HOME LOAN MTG COR COM 313400301 23,456 451,082 SH 330,330 0 120,752
FEDERAL NAT MORTGAGE COM 313586109 92,354 1,473,250 SH 669,300 0 803,950
FEDERATED DEPT STORES INC COM 31410H101 804 18,400 SH 18,400 0 0
FERRO CORP COM 315405100 3,449 161,850 SH 113,200 0 48,650
FINOVA GROUP INC COM 317928109 730 20,000 SH 20,000 0 0
FIRST DATA CORP COM 319963104 83,810 1,910,210 SH 1,012,945 0 897,265
FIRST SEC CORP DEL COM 336294103 2,457 103,300 SH 9,600 0 93,700
FIRST TENNESSEE NATIONAL CORP COM 337162101 568 20,190 SH 20,190 0 0
FIRST UN CORP COM 337358105 52,237 1,466,300 SH 661,100 0 805,200
FISERV INC COM 337738108 4,679 143,972 SH 36,000 0 107,972
FLEXI INTERNATIONAL SOFTWARE COM 338923105 6 11,500 SH 11,500 0 0
FLEET BOSTON CORP COM 33901A108 48,418 1,322,000 SH 591,100 0 730,900
FOOTSTAR INC COM COM 344912100 1,749 49,624 SH 36,202 0 13,422
FORD MOTOR CO COM 345370100 69,521 1,383,509 SH 621,875 0 761,634
FORTE SOFTWARE INC COM 349546101 1,295 47,100 SH 47,100 0 0
FOUNDRY NETWORKS INC COM 35063R100 3,780 30,000 SH 30,000 0 0
FOUR MEDIA CO COM COM 350872107 168 32,000 SH 0 0 32,000
FUEL-TECH NV COM 359523107 398 155,500 SH 155,500 0 0
FURNITURE BRANDS INTL COM 360921100 10,933 555,316 SH 143,790 0 411,526
FURON CO COM 361106107 4,115 165,000 SH 165,000 0 0
G & K SVCS INC CL A COM 361268105 10,386 256,453 SH 86,115 0 170,338
GANNETT INC COM 364730101 1,252 18,100 SH 18,100 0 0
GAP INC DEL COM 364760108 773 24,162 SH 24,162 0 0
GEMINI TECHNOLOGY INT COM 36866E106 0 10,000 SH 0 0 10,000
GENERAL DYNAMICS CORP COM 369550108 10,821 173,316 SH 114,940 0 58,376
GENERAL ELEC CO COM 369604103 250,482 2,112,655 SH 1,039,249 0 1,073,406
GENERAL INSTR CORP COM 370120107 47,118 981,630 SH 667,415 0 314,215
GENERAL MTRS CORP COM 370442105 50,400 800,800 SH 379,200 0 421,600
GENESYS TELECOMMUNICATIONS COM 371931106 6,533 143,000 SH 143,000 0 0
GENTEX CORP COM 371901109 18,816 910,925 SH 304,640 0 606,285
GILLETTE CO COM 375766102 1,777 52,350 SH 32,600 0 19,750
GLOBAL CROSSING LTD COM G3921A100 3,471 130,980 SH 130,980 0 0
GLOBAL INDUSTRIAL TECHNOLOGIES COM 379335102 642 52,400 SH 52,400 0 0
GLOBAL TELESYSTEMS GR COM 37936U104 10,072 510,810 SH 374,490 0 136,320
GLOBALSTAR TELECOMMUN COM G3930H104 483 21,000 SH 7,000 0 14,000
GOLDEN STATE BANCORP INC COM 381197102 179 10,000 SH 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,366 22,400 SH 0 0 22,400
GOODRICH B F CO COM 382388106 46,075 1,588,800 SH 707,200 0 881,600
GRAHAM FIELD HEALTH COM 384632105 5 10,500 SH 0 0 10,500
GRAINGER W W INC COM 384802104 53,421 1,111,500 SH 489,400 0 622,100
GRAND UN CO COM 386532402 1,958 143,397 SH 143,397 0 0
GRANITE CONSTR INC CO COM 387328107 5,974 229,220 SH 78,010 0 151,210
GRC INTERNATIONAL INC COM 361922107 469 52,500 SH 52,500 0 0
GTE CORP COM 362320103 76,998 1,001,600 SH 417,400 0 584,200
GTS DURATEK INC COM 36237J107 224 37,500 SH 37,500 0 0
GUIDANT CORP COM 401698105 1,008 18,800 SH 18,800 0 0
GULFSTREAM AEROSPACE COM 402734107 239 3,600 SH 3,600 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HAIN FOOD GROUP INC COM 405219106 3,650 147,490 SH 69,740 0 77,750
HALLIBURTON CO COM 406216101 50,059 1,220,934 SH 707,104 0 513,830
HAMBRECHT & QUIST GROUP INC COM 406545103 1,482 30,400 SH 30,400 0 0
HANNAFORD BROS CO COM 410550107 6,917 98,200 SH 98,200 0 0
HARTE HANKS INC COM COM 416196103 6,139 243,749 SH 87,250 0 156,499
HASBRO BRADLEY INC COM 418056107 5,083 236,422 SH 55,715 0 180,707
HASTINGS ENTERTAINMENT INC COM 418365102 367 42,500 SH 42,500 0 0
HEALTH MANAGEMENT ASSOCIATES COM 421933102 736 95,000 SH 95,000 0 0
HEALTH MANAGEMENT SYSTEM INC COM 42219M100 1,544 325,000 SH 325,000 0 0
HECLA MNG CO COM 422704106 31 10,500 SH 0 0 10,500
HEIDRICK& STRUGGLES INTL INC COM 422819102 2,859 150,000 SH 150,000 0 0
HEINZ H J CO COM 423074103 1,084 25,200 SH 25,200 0 0
HERSHEY FOODS CORP COM 427866108 750 15,409 SH 15,409 0 0
HERTZ CORP CL A COM 428040109 6,652 151,181 SH 33,200 0 117,981
HEWLETT PACKARD CO COM 428236103 37,577 414,070 SH 197,500 0 216,570
HIBERNIA CORP-CL A COM 428656102 581 50,000 SH 50,000 0 0
HIGH SPEED ACCESS CORP COM 42979U102 2,753 120,000 SH 120,000 0 0
HOME DEPOT INC COM 437076102 112,789 1,643,539 SH 789,011 0 854,528
HONEYWELL INC COM 438506107 12,956 116,396 SH 57,795 0 58,601
HORACE MANN EDUCATORS COM 440327104 14,619 566,359 SH 184,560 0 381,799
HOUSEHOLD INTERNATIONAL INC COM 441815107 75,303 1,876,700 SH 838,600 0 1,038,100
HUDSON UTD BANCORP CO COM 444165104 6,767 219,621 SH 67,950 0 151,671
IDEXX LABORATORIES CO COM 45168D104 312 18,125 SH 6,625 0 11,500
IMS HEALTH INC COM 449934108 23,214 1,017,600 SH 513,200 0 504,400
IMAGEX COM INC COM 45244D102 224 20,000 SH 20,000 0 0
IMALL INC NEW COM 45244X306 710 38,000 SH 38,000 0 0
IMPATH INC COM COM 45255G101 4,910 168,600 SH 119,900 0 48,700
IMRGLOBAL CORP COM 45321W106 1,943 235,500 SH 235,500 0 0
INAMED CORP COM 453235103 4,189 142,000 SH 142,000 0 0
INFORMIX CORP COM 456779107 1,392 175,360 SH 127,200 0 48,160
INPUT/OUTPUT INC COM 457652105 1,415 213,560 SH 158,300 0 55,260
INSO CORP COM COM 457674109 1,966 245,792 SH 177,700 0 68,092
INTEL CORP COM 458140100 137,190 1,846,120 SH 847,613 0 998,507
INTER TEL INC COM 458372109 950 53,500 SH 53,500 0 0
INTERMEDIA COMMUNICATIONS COM 458801107 435 20,000 SH 20,000 0 0
INTERNATIONAL BUSINESS COM 459200101 142,332 1,176,300 SH 527,800 0 648,500
INTERNATIONAL NETWORK COM 460053101 1,824 33,550 SH 33,550 0 0
INTERNATIONAL TELECOMM COM 46047F104 948 112,300 SH 112,300 0 0
INTL BUSINESS MACHINES CORP COM 459200101 218 1,800 SH 1,800 0 0
INTL PAPER CO COM 460146103 2,056 42,773 SH 42,773 0 0
INTL RESEARCH DEV INC COM 460263106 0 10,000 SH 0 0 10,000
INVACARE CORP COM 461203101 7,092 362,523 SH 102,080 0 260,443
ION NETWORKS INC COM 46205P100 322 50,000 SH 50,000 0 0
IT GROUP INC COM 465266104 1,270 133,100 SH 133,100 0 0
IXC COMMUNICATIONS INC COM 450713102 331 8,400 SH 8,400 0 0
IXC COMMUNICATIONS INC DEP SHS COM 450713805 961 5,600 SH 5,600 0 0
JABIL CIRCUIT INC COM COM 466313103 8,711 175,986 SH 40,600 0 135,386
JACOBS ENGR GROUP INC COM 469814107 11,560 355,698 SH 109,745 0 245,953
JDS UNIPHASE CORP COM COM 46612J101 455 4,000 SH 4,000 0 0
JEFFERSON PILOT CORP COM 475070108 7,692 121,730 SH 119,620 0 2,110
JLG INDS INC COM COM 466210101 1,046 68,860 SH 49,400 0 19,460
JOHNSON & JOHNSON COM 478160104 104,467 1,137,053 SH 580,225 0 556,828
JONES APPAREL GROUP COM 480074103 7,725 268,705 SH 60,700 0 208,005
JONES INTERCABLE INC-CL A COM 480206200 3,271 60,500 SH 60,500 0 0
JONES PHARMA INC COM 480236108 2,225 67,500 SH 67,500 0 0
KENNAMETAL INC COM 489170100 29,746 1,149,600 SH 526,600 0 623,000
KEY ENERGY GROUP INC COM 492914106 14,072 2,850,000 SH 2,827,000 0 23,000
KEYCORP NEW COM 493267108 32,180 1,246,687 SH 584,387 0 662,300
KING WORLD PRODUCTIONS INC COM 495667107 2,880 76,800 SH 76,800 0 0
KLA INSTRS CORP COM COM 482480100 4,560 70,152 SH 18,950 0 51,202
KIMBERLY CLARK CORP COM 494368103 55,249 1,047,376 SH 476,812 0 570,564
KROGER CO COM 501044101 24,373 1,104,744 SH 766,217 0 338,527
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LASON INC COM COM 51808R107 12,313 276,500 SH 89,825 0 186,675
LEGATO SYS INC COM COM 524651106 7,947 182,300 SH 137,200 0 45,100
LENNAR CORP COM 526057104 1,265 79,352 SH 3,000 0 76,352
LEXMARK INTL GROUP IN COM 529771107 10,604 131,728 SH 35,000 0 96,728
LIFECORE BIOMEDICAL INC COM 532187101 344 25,000 SH 25,000 0 0
LIFEMARK CORP COM 53219F102 225 75,000 SH 75,000 0 0
LILLY ELI & CO COM 532457108 44,013 685,700 SH 359,500 0 326,200
LINC CAPITAL INC COM 501942106 658 152,500 SH 152,500 0 0
LINEAR TECHNOLOGY COR COM 535678106 11,942 203,156 SH 51,548 0 151,608
LINENS N THINGS INC COM 535679104 19,150 567,419 SH 194,910 0 372,509
LITCHFIELD FINANCIAL CORP COM 536619109 2,158 89,700 SH 89,700 0 0
LIVENT INC COM 537902108 1 67,500 SH 5,000 0 62,500
LO JACK CORP COM COM 539451104 1,101 133,000 SH 97,000 0 36,000
LOEWS CINEPLEX ENTERTAINMENT COM 540423100 138 17,500 SH 0 0 17,500
LONE STAR INDS INC CO COM 542290408 17,942 359,725 SH 135,900 0 223,825
LONG BEACH FINANCIAL CORP COM 542446109 1,322 83,300 SH 83,300 0 0
LSI LOGIC CORP COM 502161102 468 9,000 SH 9,000 0 0
LUCENT TECHNOLOGIES COM 549463107 116,354 1,793,501 SH 750,345 0 1,043,156
LUMINANT WORLDWIDE CORP COM 550260103 2,768 90,000 SH 90,000 0 0
MACMILLAN BLOEDL LTD COM 554783209 2,819 179,700 SH 179,700 0 0
MACROMEDIA INC COM COM 556100105 31,537 771,550 SH 249,420 0 522,130
MAKER COMMUNICATIONS INC COM 560875106 282 12,000 SH 12,000 0 0
MANITOWOC CO COM COM 563571108 8,104 237,490 SH 90,195 0 147,295
MANPOWER INCWISC COM 56418H100 728 25,000 SH 25,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,110 16,200 SH 16,200 0 0
MARTIN MARIETTA MTLS COM 573284106 24,159 604,927 SH 370,285 0 234,642
MATTEL INC COM 577081102 18,634 980,711 SH 448,018 0 532,693
MCDONALDS CORP COM 580135101 51,232 1,184,560 SH 684,180 0 500,380
MCI WORLDCOM COM 55268B106 52,798 734,575 SH 334,825 0 399,750
MCGRAW HILL COS INC COM 580645109 1,084 22,400 SH 22,400 0 0
MEDE AMERICA CORP COM 584067102 978 42,500 SH 42,500 0 0
MEDIAONE GROUP INC COM 58440J104 17,768 260,100 SH 260,100 0 0
MEDQUIST INC COM COM 584949101 17,402 520,428 SH 192,240 0 328,188
MEDTRONIC INC COM 585055106 1,088 30,600 SH 30,600 0 0
MELLON BK CORP COM 585509102 1,480 44,000 SH 44,000 0 0
MERCK & CO INC COM 589331107 89,722 1,384,339 SH 653,934 0 730,405
MERCURY INTERACTIVE CORP COM 589405109 19,369 300,000 SH 300,000 0 0
MERIDIAN RESOURCE COR COM 58977Q109 1,771 372,946 SH 271,100 0 101,846
MERITOR SVGS BK PA CO COM 590007100 14 10,000 SH 0 0 10,000
MERRILL LYNCH & CO INC COM 590188108 31,121 461,900 SH 217,100 0 244,800
METROMEDIA INTL GROUP COM 591695101 54 13,000 SH 0 0 13,000
MICHAEL FOODS INC COM 594079105 2,329 88,600 SH 88,600 0 0
MICREL INC COM COM 594793101 27,843 641,922 SH 227,485 0 414,437
MICROS SYS INC COM COM 594901100 14,379 355,047 SH 107,265 0 247,782
MICROSOFT CORP COM 594918104 124,800 1,378,055 SH 668,925 0 709,130
MINIMED INC COM COM 60365K108 24,261 246,930 SH 107,350 0 139,580
MMC NETWORKS INC COM COM 55308N102 6,198 198,720 SH 73,260 0 125,460
MINNESOTA MNG & MFG CO COM 604059105 1,182 12,300 SH 12,300 0 0
MOBIL CORP COM 607059102 112,107 1,112,724 SH 561,460 0 551,264
MONSANTO CO COM 611662107 664 18,600 SH 18,600 0 0
MOORE MEDICAL CORP COM 615799103 200 26,500 SH 26,500 0 0
MORGAN J P & CO INC COM 616880100 1,268 11,100 SH 11,100 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 15,420 172,890 SH 123,830 0 49,060
MOTOROLA INC COM 620076109 1,681 19,100 SH 19,100 0 0
MUELLER INDUSTRIES INC COM 624756102 2,078 70,000 SH 70,000 0 0
MUSTANG SOFTWARE INC COM 62820W107 325 50,000 SH 50,000 0 0
MYRIAD GENETICS INC COM 62855J104 527 31,000 SH 31,000 0 0
NABORS INDS INC COM 629568106 832 33,270 SH 6,520 0 26,750
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NALCO CHEMICAL CO COM 629853102 9,282 183,800 SH 183,800 0 0
NATIONAL COMM BANCORP COM 635449101 4,391 199,884 SH 48,600 0 151,284
NATIONAL COMPUTER SYS COM 635519101 7,481 195,100 SH 60,560 0 134,540
NATIONAL INSTRS CORP COM 636518102 18,825 532,638 SH 251,000 0 281,638
NATL WESTMINSTER BK COM 638539403 354 2,550 SH 0 0 2,550
NAVIGANT CONSULTING COM 63935N107 32,132 692,878 SH 248,045 0 444,833
NCR CORP NEW COM COM 62886E108 5,248 158,724 SH 43,500 0 115,224
NETWORK SOLUTIONS INC COM 64121Q102 276 3,000 SH 3,000 0 0
NEW BRUNSWICK SCIENTIFIC CO COM 642876106 204 33,600 SH 33,600 0 0
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 2,360 45,500 SH 45,500 0 0
NEW FRONTIER MEDIA INC COM 644398109 166 25,000 SH 25,000 0 0
NEWELL RUBBERMAID INC COM 651229106 13,681 479,000 SH 206,800 0 272,200
NICHOLS RESEARCH CORP COM 653818104 2,207 82,900 SH 82,900 0 0
NIELSEN MEDIA RESEARCH INC COM 653929307 5,091 136,900 SH 136,900 0 0
NIKE INC COM 654106103 1,041 18,300 SH 18,300 0 0
NOKIA CORP ORD A SHS COM X61873133 269 3,000 SH 0 0 3,000
NORDSTROM INC COM 655664100 4,037 149,500 SH 28,000 0 121,500
NORTEL NETWORKS CORP COM 656569100 5,294 103,800 SH 47,400 0 56,400
NORTH FORK BANCORP COM 659424105 6,563 336,567 SH 67,450 0 269,117
NORTHERN TR CORP COM COM 665859104 1,600 19,167 SH 9,700 0 9,467
NOVELL INC COM 670006105 3,310 160,000 SH 160,000 0 0
NTL INC COM 629407107 97,007 1,009,496 SH 914,806 0 94,690
NVR INC COM COM 62944T105 8,708 172,435 SH 63,170 0 109,265
O REILLY AUTOMOTIVE INC COM 686091109 5,242 110,000 SH 110,000 0 0
OAK INDS INC COM NEW COM 671400505 2,130 62,655 SH 0 0 62,655
OBJECT DESIGN INC COM 674416102 479 105,000 SH 105,000 0 0
OCULAR SCIENCES INC COM 675744106 949 49,000 SH 49,000 0 0
OCWEN ASSET INVESTMENT CORP COM 67574MAB2 1,887 1,635,000 SH 1,635,000 0 0
OFFICEMAX INC COM 67622M108 581 100,000 SH 100,000 0 0
OLD KENT FINL CORP CO COM 679833103 344 9,275 SH 9,240 0 35
OM GROUP INC COM 670872100 13,002 338,804 SH 112,860 0 225,944
OLIVETTI ING C & CO S P COM 681062709 22 11,000 SH 11,000 0 0
OMNIPOINT CORP COM 68212D102 6,990 125,100 SH 125,100 0 0
ON ASSIGNMENT INC COM 682159108 3,876 161,486 SH 33,400 0 128,086
ONEMAIN COM INC COM COM 68267P109 738 44,900 SH 44,900 0 0
ONESOURCE INFORMATION SVS COM 68272J106 495 60,000 SH 60,000 0 0
OPTI INC COM COM 683960108 152 21,497 SH 3,400 0 18,097
OPTICAL COATING LAB COM 683829105 10,643 115,605 SH 54,750 0 60,855
ORACLE SYS CORP COM 68389X105 2,838 62,379 SH 57,937 0 4,442
ORION CAPITAL CORP W/RTS TO COM 686268103 1,800 38,000 SH 38,000 0 0
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 2,964 170,000 SH 170,000 0 0
OUTBACK STEAKHOUSE COM 689899102 5,071 199,110 SH 47,450 0 151,660
OUTDOOR SYS INC COM COM 690057104 3,572 99,917 SH 94,300 0 5,617
OWENS-ILLINOIS INC COM 690768403 36,867 1,860,800 SH 843,200 0 1,017,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PACIFIC SUNWEAR CALIFORNIA COM 694873100 22,550 804,477 SH 302,425 0 502,052
PACIFICORP COM 695114108 745 37,000 SH 37,000 0 0
PACKETEER INC COM 695210104 2,555 75,000 SH 75,000 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 128 10,000 SH 10,000 0 0
PARAMETRIC TECHNOLOGY COM 699173100 1,049 77,700 SH 11,370 0 66,330
PAREXEL INTL CORP COM COM 699462107 1,082 118,609 SH 79,400 0 39,209
PARK PL ENTMT CORP CO COM 700690100 1,125 90,000 SH 90,000 0 0
PARKER HANNIFIN CORP COM 701094104 70,149 1,565,400 SH 705,850 0 859,550
PATTERSON DENTAL CO COM 703412106 13,286 268,066 SH 112,365 0 155,701
PAUL HARRIS STORES INC NEW COM 703555201 254 64,500 SH 64,500 0 0
PAYCHEX INC COM 704326107 5,545 162,492 SH 40,200 0 122,293
PECHINEY-SPONSORED ADR COM 705151207 162 5,900 SH 5,900 0 0
PENTAIR INC COM COM 709631105 13,954 347,756 SH 130,090 0 217,666
PEOPLES CHOICE TV CORP COM 710847104 697 70,100 SH 70,100 0 0
PEOPLES HERITAGE FINL COM 711147108 6,897 414,843 SH 104,850 0 309,993
PEPSICO INC COM 713448108 22,780 746,892 SH 539,674 0 207,218
PEREGRINE SYSTEMS INC COM 71366Q101 6,520 160,000 SH 160,000 0 0
PERFORMANCE FOOD GROUP COM 713755106 5,103 199,140 SH 102,635 0 96,505
PERIPHONICS CORP COM 714005105 3,523 112,300 SH 112,300 0 0
PETCO ANIMAL SUPPLIES COM 716016100 1,843 155,159 SH 112,300 0 42,859
PFIZER INC COM 717081103 75,764 2,111,900 SH 982,600 0 1,129,300
PHARMACEUTICAL PRODUCTS COM 717124101 7,147 526,970 SH 194,905 0 332,065
PHILIP MORRIS COS COM 718154107 32,078 938,300 SH 438,800 0 499,500
PHYCOR INC COM 71940FAB6 1,883 2,441,611 SH 2,441,611 0 0
PIER 1 IMPORTS INC SH COM 720279108 1,810 275,809 SH 195,800 0 80,009
PILGRAM CAP CORP COM 72142Y103 1,044 36,700 SH 36,700 0 0
PILLOWTEX CORP COM 721501104 300 40,000 SH 40,000 0 0
PINNACLE HOLDINGS INC COM 72346N101 5,486 210,000 SH 210,000 0 0
PIONEER HI-BRED INTL INC COM 723686101 7,358 185,400 SH 185,400 0 0
PLANTRONICS INC NEW COM 727493108 10,386 208,770 SH 79,585 0 129,185
PLD TELEKOM INC-DEL COM 69340T100 223 89,100 SH 89,100 0 0
PLEXUS CORP COM COM 729132100 8,921 291,300 SH 96,850 0 194,450
PMR CORP COM 693451106 170 59,000 SH 59,000 0 0
PNC BK CORP COM 693475105 1,228 23,300 SH 23,300 0 0
POLYCOM INC COM COM 73172K104 10,752 225,610 SH 76,110 0 149,500
PRE PAID LEGAL SVCS COM 740065107 1,551 39,400 SH 28,500 0 10,900
PREDICTIVE HOLDINGS INC RSTD COM 9303050C 136 10,200 SH 10,200 0 0
PREMARK INTERNATIONAL INC COM 740459102 3,762 74,500 SH 74,500 0 0
PREMIER PARKS INC NEW COM 740540208 10,150 350,000 SH 350,000 0 0
PREMIERE TECH 5.750% CONVERT 74058FAC6 576 900,000 SH 900,000 0 0
PRI AUTOMATION INC COM 69357H106 2,890 80,000 SH 80,000 0 0
PRIMUS KNOWLEDGE SOLUTIONS INC COM 74163Q100 562 20,400 SH 20,400 0 0
PROCTER & GAMBLE CO COM 742718109 80,653 860,300 SH 397,200 0 463,100
PROFIT RECOVERY GRP I COM 743168106 22,482 503,797 SH 472,955 0 30,842
PROJECT SOFTWARE & DEVELOPMENT COM 74339P101 401 7,500 SH 7,500 0 0
PROMUS HOTEL CORP COM 74342P106 2,188 67,200 SH 67,200 0 0
PROTECTIVE LIFE CORP COM 743674103 5,382 185,584 SH 43,100 0 142,484
PROXYMED INC FORMERLY COM 744290107 251 20,000 SH 20,000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUANTUM CORP COM 747906204 16,041 1,140,700 SH 540,500 0 600,200
QUANTUM CORP COM 747906303 4,243 570,550 SH 270,400 0 300,150
QUEST EDUCATION CORP COM 74835F102 788 100,000 SH 100,000 0 0
QUEST SOFTWARE INC COM 74834T103 1,395 30,000 SH 30,000 0 0
QUIKSILVER INC COM COM 74838C106 6,218 340,720 SH 155,155 0 185,565
QUINTILES TRANSNATION COM 748767100 2,448 128,625 SH 30,600 0 98,025
QUORUM HEALTH GROUP INC COM 749084109 408 58,000 SH 58,000 0 0
RARE HOSPITALITY INTL COM 753820109 593 27,428 SH 19,800 0 7,628
RATIONAL SOFTWARE CORP COM 75409P202 1,757 60,000 SH 60,000 0 0
READERS DIGEST ASSN COM 755267101 4,530 154,883 SH 36,950 0 117,933
REGIONS FINANCIAL CORP COM 758940100 325 10,847 SH 10,847 0 0
REGIS CORP MINN COM 758932107 10,802 561,146 SH 161,925 0 399,221
REHABCARE GROUP INC COM 759148109 630 35,500 SH 35,500 0 0
REMEC INC COM 759543101 165 12,000 SH 12,000 0 0
REPUBLIC NEW YORK CORP COM 760719104 9,572 155,800 SH 155,800 0 0
REYNOLDS & REYNOLDS COM 761695105 883 43,300 SH 28,900 0 14,400
REYNOLDS METALS CO COM 761763101 37,320 618,126 SH 472,905 0 145,221
RICHMOND CNTY FINL CO COM 764556106 4,770 253,560 SH 96,530 0 157,030
RITE AID CORP COM 767754104 28,792 2,084,500 SH 919,900 0 1,164,600
ROBERTS PHARMACEUTICAL CORP COM 770491108 1,570 51,900 SH 51,900 0 0
ROHM & HAAS CO COM 775371107 5,130 142,000 SH 0 0 142,000
ROPER INDS INC NEW CO COM 776696106 1,843 48,185 SH 34,600 0 13,585
ROSLYN BANCORP INC CO COM 778162107 293 16,372 SH 0 0 16,372
ROSS STORES INC COM COM 778296103 1,921 95,465 SH 37,500 0 57,965
ROYAL CARIBBEAN CRUISES COM V7780T103 33,480 744,000 SH 346,600 0 397,400
ROYAL DUTCH PETE CO COM 780257804 2,953 50,000 SH 50,000 0 0
SAFETY-KLEEN CORP NEW COM 78648R203 2,033 168,500 SH 168,500 0 0
SANMINA CORP COM COM 800907107 8,231 106,372 SH 27,400 0 78,972
SANTA FE SNYDER CORP COM 80218K105 2,634 292,700 SH 212,500 0 80,200
SAWTEK INC COM 805468105 420 12,000 SH 12,000 0 0
SBARRO INC COM 805844107 13,821 479,700 SH 479,700 0 0
SBC COMMUNICATIONS COM 78387G103 70,008 1,371,022 SH 635,100 0 735,922
SAFEWAY INC COM 786514208 472 12,400 SH 12,400 0 0
SAKS INC COM 79377W108 29,807 1,962,600 SH 906,500 0 1,056,100
SCHERING PLOUGH CORP COM 806605101 2,295 52,600 SH 52,600 0 0
SCHLUMBERGER LTD. COM 806857108 47,561 763,264 SH 357,438 0 405,826
SEQUENT COMPUTER SYSTEMS INC COM 817338106 2,137 118,700 SH 118,700 0 0
SHAW INDS INC COM 820286102 1,253 78,924 SH 57,200 0 21,724
SIEBEL SYS INC COM 826170102 25,136 377,274 SH 239,202 0 138,072
SMART MODULAR TECHOLOGIES INC COM 831690102 2,957 86,800 SH 86,800 0 0
SMITHKLINE BEECHAM PL FOREIGN 832378301 18,303 317,629 SH 225,525 0 92,104
SOLECTRON CORP COM 834182107 42,908 597,500 SH 244,200 0 353,300
SOLUTIA INC COM 834376105 237 13,286 SH 13,286 0 0
SOUTHERN CO COM 842587107 1,133 44,000 SH 44,000 0 0
SOUTHERN PAC PETE N L COM 843581307 1,283 293,294 SH 238,500 0 54,794
SOUTHWEST BANCORPORATION COM 84476R109 4,819 276,356 SH 130,830 0 145,526
SPARTECH CORP COM NEW COM 847220209 6,572 224,214 SH 102,880 0 121,334
SPRINT CORP COM 852061100 3,895 71,800 SH 71,800 0 0
STAMPS.COM INC COM 852857101 243 7,000 SH 7,000 0 0
STANDARD AUTOMOTIVE COM 853097103 291 24,521 SH 2,000 0 22,521
STANFORD TELECOMMUNICATIONS COM 854402104 1,928 60,600 SH 60,600 0 0
STAPLES INC COM 855030102 1,686 77,291 SH 19,250 0 58,041
STATEN IS BANCORP INC COM 857550107 282 15,000 SH 0 0 15,000
STEELCASE INC COM 858155203 833 59,800 SH 59,800 0 0
STERLING COMMERCE INC COM 859205106 2,599 140,000 SH 140,000 0 0
STRATEGIC DIAGNOSTICS INC COM 862700101 453 50,000 SH 50,000 0 0
STRAYER ED INC COM COM 863236105 1,775 89,292 SH 27,500 0 61,792
STUDENT LOAN CORP COM 863902102 614 15,000 SH 15,000 0 0
SUMMIT BANCORP COM COM 866005101 2,157 66,485 SH 17,000 0 49,485
SUN MICROSYSTEM INC COM 866810104 91,440 983,230 SH 530,580 0 452,650
SUNGARD DATA SYS INC COM 867363103 3,905 148,408 SH 39,300 0 109,108
SUPERIOR CONSUL HLDGS COM 868146101 2,252 191,675 SH 78,100 0 113,575
SWIFT TRANSN CO COM COM 870756103 15,849 805,023 SH 215,038 0 589,985
SYBRON CORP DEL COM 87114F106 8,948 332,931 SH 86,400 0 246,531
SYLVAN LEARNING SYSTEM COM 871399101 10,856 560,330 SH 198,585 0 361,745
SYMANTEC CORP COM 871503108 4,671 129,850 SH 44,950 0 84,900
SYMBOL TECHNOLOGIES COM 871508107 10,831 322,111 SH 83,859 0 238,253
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TANDY CORP COM 875382103 20,830 403,000 SH 203,400 0 199,600
TANNING TECHNOLOGY CORP COM 87588P101 2,100 80,000 SH 80,000 0 0
TECHNE CORP COM COM 878377100 5,064 161,410 SH 85,920 0 75,490
TECHNOLOGY FLVRS & FR COM 87869A104 93 88,200 SH 20,000 0 68,200
TECHNOLOGY SOLUTIONS CO COM 87872T108 5,509 390,000 SH 390,000 0 0
TEKELEC INC COM 879101103 304 22,000 SH 22,000 0 0
TELEFLEX INC COM 879369106 13,536 343,229 SH 79,635 0 263,594
TELEFONOS DE MEXICO A FOREIGN 879403780 747 10,487 SH 2,250 0 8,237
TELEPHONE & DATA SYSTEMS INC COM 879433100 799 9,000 SH 9,000 0 0
TENET HEALTHCARE CORP COM 88033G100 20,741 1,180,987 SH 849,297 0 331,690
TERADYNE INC COM 880770102 33,392 947,300 SH 497,800 0 449,500
TESCO CORP RESTRICTED COM 872876998 666 100,500 SH 100,500 0 0
TESSERACT GROUP INC (THE) COM 881612105 36 15,500 SH 15,500 0 0
TETRA TECH INC NEW COM 88162G103 9,158 548,808 SH 250,590 0 298,218
TEXACO INC COM 881694103 64,984 1,029,447 SH 498,006 0 531,441
TEXAS INSTRUMENTS INC COM 882508104 73,005 887,600 SH 391,650 0 495,950
TEXTRON INC COM 883203101 1,362 17,600 SH 17,600 0 0
THOMAS GROUP INC COM 884402108 341 41,000 SH 41,000 0 0
THQ INC NEW COM 872443403 7,116 165,000 SH 165,000 0 0
TIME WARNER INC COM 887315109 73,653 1,212,381 SH 610,976 0 601,405
TITAN CORP COM COM 888266103 5,712 397,380 SH 130,850 0 266,530
TJX COMPANIES INC COM 872540109 29,865 1,064,247 SH 566,821 0 497,426
TMP WORLDWIDE INC COM 872941109 23,133 380,000 SH 380,000 0 0
TOWER AUTOMOTIVE INC COM 891707101 15,495 782,069 SH 223,080 0 558,989
TRANS WORLD ENTERTAINMENT CORP COM 89336Q100 2,030 160,000 SH 160,000 0 0
TRANSACTION NETWORLS SRVS INC COM 893414102 2,006 51,100 SH 51,100 0 0
TRANSACTION SYS ARCHITECT COM 893416107 13,187 489,552 SH 157,120 0 332,432
TRANSMEDIA NETWORK INC NEW COM 893767301 243 81,000 SH 81,000 0 0
TRIAD HOSPITAL INC COM 89579K109 304 30,000 SH 30,000 0 0
TRIBUNE CO NEW COM 896047107 1,303 26,200 SH 26,200 0 0
TRIMERIS INC COM 896263100 1,282 76,800 SH 76,800 0 0
TSI INCMINN COM 872876107 602 49,000 SH 49,000 0 0
TSI INTERNATIONAL SOFTWARE LTD COM 872879101 3,656 134,800 SH 134,800 0 0
TYCO INTL LTD NEW COM 902124106 98,274 951,814 SH 491,714 0 460,100
U S BIOSCIENCE INC COM 911646206 627 44,000 SH 44,000 0 0
U S HOME CORP NEW COM COM 911920106 4,072 146,407 SH 36,200 0 110,207
U S T CORP COM 902900109 3,017 98,100 SH 98,100 0 0
U S G CORP COM 903293405 18,769 394,100 SH 167,900 0 226,200
UNILEVER N V NY SHS COM 904784709 1,314 19,285 SH 19,285 0 0
UNITED HEALTHCARE CORP COM 910581107 818 16,800 SH 16,800 0 0
U S WEST INC NEW COM 91273H101 4,166 73,000 SH 73,000 0 0
U.S. INDUSTRIES, INC. COM 912080108 1,852 117,590 SH 85,600 0 31,990
UNION CARBIDE CORP COM 905581104 7,164 126,100 SH 126,100 0 0
UNITED STATES CELLULAR CORP COM 911684108 816 12,000 SH 12,000 0 0
UNITED STATIONERS INC COM 913004107 659 30,900 SH 30,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 225 3,794 SH 3,794 0 0
UNITEDGLOBALCOM COM 913247102 5,225 100,000 SH 100,000 0 0
UNITEDGOBALCOM CL A COM 913247508 27,884 389,300 SH 389,300 0 0
UNITRODE CORP W/RTS COM 913283107 6,191 147,400 SH 147,400 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 728 31,500 SH 31,500 0 0
UNIVERSAL HEALTH SVCS COM 913903100 533 20,582 SH 0 0 20,582
UNOCAL CORP COM 915289102 42,143 1,137,100 SH 524,600 0 612,500
UOL PUBLISHING INC COM 903196103 102 32,500 SH 32,500 0 0
US FOODSERVICE COM 90331R101 14,188 788,243 SH 242,400 0 545,843
US FREIGHTWAYS CORP COM 916906100 22,462 474,122 SH 144,030 0 330,092
US ONCOLOGY COM 90338W103 8,983 991,171 SH 549,880 0 441,291
USWEB CORP COM 917327108 6,554 191,000 SH 191,000 0 0
USX-US STEEL GROUP COM 90337T101 1,529 59,375 SH 9,650 0 49,725
UUCAR INTERNATIONAL INC COM 90262K109 3,045 133,500 SH 133,500 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NAME TITLE SHARES OR SH VOTING AUTHORITY
OF OF VALUE PRINCIPAL OR PUT/ INVESTMENT SOLE SHARED NONE
ISSUER CLASS CUSIP (X $1000) AMOUNT PRN CALL DISCRETION MGRS A B C
------ ----- ----- --------- ------ --- ---- ---------- ---- - - -
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VALASSIS COMMUNICATIONS COM 918866104 6,003 136,619 SH 33,200 0 103,419
VERIO INC COM COM 923433106 13,035 420,486 SH 318,460 0 102,026
VIACOM INC NON-VTG CL COM 925524308 2,370 56,100 SH 42,400 0 13,700
VIGNETTE CORP COM 926734104 498 5,500 SH 5,500 0 0
VISHAY INTERTECHNOLOG COM 928298108 5,691 239,641 SH 76,417 0 163,224
VITESSE SEMICONDUCTOR COM 928497106 10,864 127,253 SH 37,165 0 90,088
VODAFONE AIRTOUCH PLC FOREIGN 92857T107 26,931 564,379 SH 352,369 0 212,010
WACKENHUT CORRECTIONS COM 929798106 1,335 99,793 SH 11,800 0 87,993
WAL MART STORES INC COM 931142103 114,814 2,413,950 SH 1,119,800 0 1,294,150
WALL DATA INC COM 932045107 54 10,000 SH 10,000 0 0
WARNER LAMBERT CO COM 934488107 1,347 20,300 SH 20,300 0 0
WASHINGTON MUT INC COM 939322103 11,626 397,479 SH 210,790 0 186,689
WASTE SYSTEMS INTERNATIONAL COM 94106P209 95 16,500 SH 16,500 0 0
WATERS CORP COM COM 941848103 4,595 75,880 SH 25,700 0 50,180
WATSCO INC COM COM 942622200 1,018 89,536 SH 64,950 0 24,586
WELLS FARGO NEW COM 949746101 1,434 36,200 SH 34,000 0 2,200
WERNER ENTERPRISES COM 950755108 8,405 476,856 SH 126,576 0 350,280
WESTAMERICA BANCORP COM 957090103 11,610 383,813 SH 117,315 0 266,498
WHITMAN EDUCATION GROUP INC COM 966524100 486 149,400 SH 149,400 0 0
WILD OATS MKTS INC CO COM 96808B107 11,897 301,190 SH 102,710 0 198,480
WILLIAMS CO COM 969457100 20,042 532,670 SH 370,730 0 161,940
WILLIAMS SONOMA INC COM 969904101 28,137 579,407 SH 170,460 0 408,947
WORLD COLOR PRESS INC-DEL COM 981443104 2,432 65,300 SH 65,300 0 0
WORLDWATER CORP COM 98155N106 47 117,100 SH 117,100 0 0
WYMAN-GORDAN CO COM 983085101 2,835 151,700 SH 151,700 0 0
XOMED SURGICAL PRODS COM 98412V107 5,786 101,500 SH 91,700 0 9,800
XEROX CORP COM 984121103 1,594 38,000 SH 38,000 0 0
YAHOO INC COM COM 984332106 938 5,227 SH 962 0 4,265
YOUNG & RUBICAM INC COM 987425105 4,429 100,665 SH 28,000 0 72,665
ZALE CORP COM 988858106 19,221 501,680 SH 150,830 0 350,850
ZEBRA TECHNOLOGIES CO COM 989207105 9,845 216,520 SH 64,140 0 152,380
ZIONS BANCORP COM 989701107 2,121 38,475 SH 18,800 0 19,675
ZORAN CORP COM 98975F101 231 8,500 SH 8,500 0 0
TOTAL 8,613,488 221,770,592 122,554,118 99,216,474
</TABLE>
|
|