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Previous: AMERICAN NATIONAL FINANCIAL INC, 10-Q, 1999-08-13 |
Next: INFOSPACE COM INC, 10-Q, 1999-08-13 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
FORM 13-F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: QUAKER PARTNERS, LLC
Address: One State Street
Hartford, CT 06103
13F File Number: 28-7334
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 of behalf of Reporting Manager:
Name: Steven C. Kleinman
Title: Chief Financial Officer
Phone: (860) 240-8974
Signature, Place and Date of Signing:
Steven C. Kleinman Hartford, Connecticut August 13, 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: 395
Form 13F Information Table Value Total: $302,373
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE>
Title of Value Investment Other Voting Authority
Name of Issuer Class CUSIP (x $1000) Shares Discretion Managers Sole Shared None
- ------------------------------ --------- ---------- --------- ----------- ---------- -------- ----------- ----------- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3DFX INTERACTIVE INC Common 88553X103 234 15,000 Sole 0 15,000 0
4 FRONT TECHNOLOGIES Common 351042106 247 25,000 Sole 0 25,000 0
A.L. PHARMACY Common 020813101 427 12,000 Sole 0 12,000 0
AAR CORPORATION Common 000361105 454 20,000 Sole 0 20,000 0
AARON RENTS INC Common 002535201 334 15,000 Sole 0 15,000 0
ABBOT LABS Common 002824100 681 15,000 Sole 0 15,000 0
ABERCROMBIE & FITCH Common 002896207 384 8,000 Sole 0 8,000 0
ABM INDUSTRIES INC. Common 000957100 430 14,000 Sole 0 14,000 0
ACNIELSON Common 004833109 454 15,000 Sole 0 15,000 0
ACT MFG INC. Common 000973107 280 20,000 Sole 0 20,000 0
ACTIVISION Common 004930202 262 18,000 Sole 0 18,000 0
ADAPTEC INC. Common 00651F108 424 12,000 Sole 0 12,000 0
ADVENT SOFTWARE INC Common 007974108 402 6,000 Sole 0 6,000 0
ADVO INC Common 007585102 311 15,000 Sole 0 15,000 0
AGL RESOURCES Common 001204106 223 12,100 Sole 0 12,100 0
ALLEGHENY ENERGY INC Common 017361106 6303 196,600 Sole 0 196,600 0
ALTERA CORP Common 021441100 295 8,000 Sole 0 8,000 0
AMERICAN GREETINGS C Common 026375105 452 15,000 Sole 0 15,000 0
AMERICAN INTERNATIONAL GROUP Common 026874107 797 6,800 Sole 0 6,800 0
AMERICAN TELEPHONE & TELEGRAPH Common 001957109 558 10,000 Sole 0 10,000 0
AMERICAN WEST HOLDINGS CORP -B Common 023657208 378 20,000 Sole 0 20,000 0
AMERITECH Common 030954101 662 9,000 Sole 0 9,000 0
AMETEK, INC. Common 031100100 322 14,000 Sole 0 14,000 0
AMGEN Common 031162100 548 9,000 Sole 0 9,000 0
AMSOUTH BANCORP Common 032165102 1387 59,800 Sole 0 59,800 0
ANALYTICAL SURVEYS I Common 032683302 299 12,000 Sole 0 12,000 0
ANHEUSER BUSCH Common 035229103 568 8,000 Sole 0 8,000 0
ANN TAYLOR HOLDINGS Common 036115103 405 9,000 Sole 0 9,000 0
ANSWERTHINK CONSULTI Common 036916104 253 10,000 Sole 0 10,000 0
APPLE Common 037833100 509 11,000 Sole 0 11,000 0
ARDENT SOFTWARE INC. Common 039794102 298 14,000 Sole 0 14,000 0
ARKANSAS BEST CORP. Common 040790107 248 25,000 Sole 0 25,000 0
ARMSTRONG WORLD IND Common 042476101 463 8,000 Sole 0 8,000 0
ASTORIA FINANCIAL CO Common 046265104 1731 39,400 Sole 0 39,400 0
ASTRAZENECA PLC - SPONS ADR Common 046353108 470 12,000 Sole 0 12,000 0
ASYST TECHNOLOGIES I Common 04648X107 299 10,000 Sole 0 10,000 0
ATLANTIC RICHFIELD Common 048825103 251 3,000 Sole 0 3,000 0
AVIATION SALES Common 053672101 395 10,000 Sole 0 10,000 0
AVIS RENT A CAR Common 053790101 350 12,000 Sole 0 12,000 0
BALLY TOTAL FITNESS Common 05873K108 341 12,000 Sole 0 12,000 0
BANK BOSTON Common 06605R106 2193 42,900 Sole 0 42,900 0
BANK OF NEW YORK Common 064057102 282 7,700 Sole 0 7,700 0
BAUSCH & LOMB Common 071707103 383 5,000 Sole 0 5,000 0
BAXTER INTL INC Common 071813109 485 8,000 Sole 0 8,000 0
BB&T CORP Common 054937107 811 22,100 Sole 0 22,100 0
BE AVIONICS Common 073302101 374 20,000 Sole 0 20,000 0
BEC ENERGY Common 05538M101 8027 194,600 Sole 0 194,600 0
BELDEN INC Common 077459105 359 15,000 Sole 0 15,000 0
BELL & HOWELL Common 077852101 378 10,000 Sole 0 10,000 0
BELL ATLANTIC Common 077853109 915 14,000 Sole 0 14,000 0
BELLSOUTH CORP. Common 079860102 853 18,500 Sole 0 18,500 0
BERINGER WINE ESTATE Common 084102102 418 10,000 Sole 0 10,000 0
BEST SOFTWARE INC. Common 086579109 323 20,000 Sole 0 20,000 0
BIOMATRIX INC Common 09060P102 216 10,000 Sole 0 10,000 0
BJ'S WHOLESALE CLUB INC Common 05548J106 451 15,000 Sole 0 15,000 0
BMC SOFTWARE Common 055921100 324 6,000 Sole 0 6,000 0
BOB EVANS Common 096761101 398 20,000 Sole 0 20,000 0
BOEING Common 097023105 704 16,000 Sole 0 16,000 0
BOISE CASCADE OFFICE Common 097403109 235 20,000 Sole 0 20,000 0
BRIGGS AND STRATTON Common 109043109 578 10,000 Sole 0 10,000 0
BRINKER INT'L Common 109641100 440 16,000 Sole 0 16,000 0
BROWN FORMAN CLASS B Common 115637209 652 10,000 Sole 0 10,000 0
BUCKEYE PARTNERS LP Common 118230101 330 12,000 Sole 0 12,000 0
C-CUBE MICROSYSTEMS Common 125015107 263 8,300 Sole 0 8,300 0
CABLETRON SYSTEM Common 126920107 325 25,000 Sole 0 25,000 0
CANADIAN NAT'L RAILW Common 136375102 536 8,000 Sole 0 8,000 0
CAP ONE FINANCE Common 14040H105 1693 30,400 Sole 0 30,400 0
CARLISLE COS. INC. Common 142339100 433 9,000 Sole 0 9,000 0
CCB FINANCIAL CORP. Common 124875105 1084 20,500 Sole 0 20,500 0
CEC ENTERTAINMENT Common 125137109 380 9,000 Sole 0 9,000 0
CEDER L.P. Common 150185106 449 18,000 Sole 0 18,000 0
CENDANT CORPORATION Common 151313103 410 20,000 Sole 0 20,000 0
CENTRAL NEWSPAPER Common 154647101 413 11,000 Sole 0 11,000 0
CENTURA BANKS INC. Common 15640T100 457 8,100 Sole 0 8,100 0
CENTURYTEL INC Common 156700106 596 15,000 Sole 0 15,000 0
CHAMPION INT'L Common 158525105 239 5,000 Sole 0 5,000 0
CHAMPIONSHIP AUTO RA Common 158711101 419 14,000 Sole 0 14,000 0
CHARTER ONE FIN'L Common 160903100 531 19,100 Sole 0 19,100 0
CHECK POINT SOFTWARE Common M22465104 375 7,000 Sole 0 7,000 0
CHURCH DWIGHT Common 171340102 435 10,000 Sole 0 10,000 0
CINERGY Common 172474108 5366 167,700 Sole 0 167,700 0
CINTAS CORP Common 172908105 470 7,000 Sole 0 7,000 0
CLECO CORPORATION Common 12561W105 243 8,000 Sole 0 8,000 0
CMP GROUP INC. Common 125887109 3671 140,200 Sole 0 140,200 0
COASTAL CORP Common 190441105 1151 28,600 Sole 0 28,600 0
COLUMBIA GAS SYSTEM Common 197648108 1517 24,200 Sole 0 24,200 0
COMAIR INC. Common 199789108 416 20,000 Sole 0 20,000 0
COMERICA, INC. Common 200340107 4071 68,500 Sole 0 68,500 0
COMFORT SYSTEMS USA Common 199908104 306 17,000 Sole 0 17,000 0
COMMSCOPE INC Common 203372107 277 9,000 Sole 0 9,000 0
COMPAQ COMPUTER Common 204493100 569 24,000 Sole 0 24,000 0
COMPASS BANCSHARES INC. Common 20449H109 1224 44,900 Sole 0 44,900 0
COMPUTER ASSOCIATES INT'L Common 204912109 383 7,000 Sole 0 7,000 0
COMPUTER SCIENCE Common 205363104 484 7,000 Sole 0 7,000 0
COMPUWARE CORP Common 205638109 382 12,000 Sole 0 12,000 0
COMVERSE TECH Common 205862402 453 6,000 Sole 0 6,000 0
CONAGRA Common 205887102 533 20,000 Sole 0 20,000 0
CONCORD COMMUNICATIO Common 206186108 270 6,000 Sole 0 6,000 0
CONECTIV INC Common 206829103 677 27,700 Sole 0 27,700 0
CONMED CORP Common 207410101 306 10,000 Sole 0 10,000 0
CONNECTICUT ENERGY Common 207567108 1072 27,800 Sole 0 27,800 0
COOPER INDUSTRIES Common 216669101 416 8,000 Sole 0 8,000 0
COORS (ADOLPH) -CL B Common 217016104 495 10,000 Sole 0 10,000 0
CORE LABS NV Common N22717107 210 15,000 Sole 0 15,000 0
COSTCO WHOLE Common 22160Q102 560 7,000 Sole 0 7,000 0
COVENANT TRANSPORT I Common 22284P105 315 20,000 Sole 0 20,000 0
CRANE CO Common 224399105 472 15,000 Sole 0 15,000 0
CSG SYSTEMS INT'L Common 126349109 262 10,000 Sole 0 10,000 0
CSK AUTO CORP Common 125965103 270 10,000 Sole 0 10,000 0
CUMMINS ENGINE Common 231021106 514 9,000 Sole 0 9,000 0
CUTTER & BUCK INC. Common 232217109 278 16,500 Sole 0 16,500 0
DARDEN RESTAURANT CORP Common 237194105 436 20,000 Sole 0 20,000 0
DAYTON HUDSON Common 239753106 390 6,000 Sole 0 6,000 0
DEAN FOODS CO. Common 242361103 623 15,000 Sole 0 15,000 0
DEL MONTE FOODS CO. Common 24522P103 419 25,000 Sole 0 25,000 0
DELTA AIR LINES INC. Common 247361108 576 10,000 Sole 0 10,000 0
DETROIT DIESEL Common 250837101 345 14,000 Sole 0 14,000 0
DOW JONES INC Common 260561105 478 9,000 Sole 0 9,000 0
DPL INC. HOLDING CO. Common 233293109 3693 199,600 Sole 0 199,600 0
DST SYSTEMS Common 233326107 440 7,000 Sole 0 7,000 0
DUKE POWER CO. Common 264399106 5438 99,900 Sole 0 99,900 0
DUN & BRADSTREET Common 26483B106 425 12,000 Sole 0 12,000 0
DYCOM INDS INC Common 267475101 336 6,000 Sole 0 6,000 0
EASTERN ENTER Common 27637F100 549 13,800 Sole 0 13,800 0
EASTMAN KODAK Common 277461109 610 9,000 Sole 0 9,000 0
EL PASO ENERGY CORPORATION Common 283905107 721 20,500 Sole 0 20,500 0
ELECTRONIC DATA SYSTEMS CORP Common 285661104 453 8,000 Sole 0 8,000 0
ELECTRONICS FOR IMAGING Common 286082102 308 6,000 Sole 0 6,000 0
EMERSON ELEC CO Common 291011104 441 7,000 Sole 0 7,000 0
ENDESA - SPONSORED ADR Common 29258N107 319 15,000 Sole 0 15,000 0
ENTERGY CORPORATION Common 29364G103 8406 269,000 Sole 0 269,000 0
ETHAN ALLEN Common 297602104 453 12,000 Sole 0 12,000 0
EXEC RISK INC (ACQ. BY CB) Common 301586103 868 10,200 Sole 0 10,200 0
FAMILY DOLLAR STORES Common 307000109 480 20,000 Sole 0 20,000 0
FEDERAL SIGNAL Common 313855108 424 20,000 Sole 0 20,000 0
FEDERATED DEPARTMENT Common 31410H101 529 10,000 Sole 0 10,000 0
FIRST SEC CORP. Common 336294103 3733 137,000 Sole 0 137,000 0
FIRST TENNESSEE NATIONAL CORP Common 337162101 3276 85,500 Sole 0 85,500 0
FIRSTENERGY CORP Common 337932107 2310 74,500 Sole 0 74,500 0
FOODMAKER Common 344839204 426 15,000 Sole 0 15,000 0
FORTUNE BRANDS INC. Common 349631101 497 12,000 Sole 0 12,000 0
FPL GROUP INC. Common 302571104 5850 107,100 Sole 0 107,100 0
FYI INC Common 302712104 377 12,000 Sole 0 12,000 0
GALILEO INT'L INC. Common 363547100 481 9,000 Sole 0 9,000 0
GANNETT NEWS Common 364730101 500 7,000 Sole 0 7,000 0
GARDNER DENVER INC. Common 365558105 194 12,000 Sole 0 12,000 0
GATEWAY INC Common 367626108 413 7,000 Sole 0 7,000 0
GEHL COMPANY Common 368483103 243 12,000 Sole 0 12,000 0
GENCORP, INC. Common 368682100 354 14,000 Sole 0 14,000 0
GENERAL ELECTRIC Common 369604103 678 6,000 Sole 0 6,000 0
GENERAL INSTRUMENT Common 370120107 383 9,000 Sole 0 9,000 0
GENERAL MILLS INC Common 370334104 723 9,000 Sole 0 9,000 0
GENZYME CORPORATION Common 372917104 776 16,000 Sole 0 16,000 0
GERBER SCIENTIFIC Common 373730100 265 12,000 Sole 0 12,000 0
GILAT SATEL Common M51474100 315 6,000 Sole 0 6,000 0
GOLDEN STATE BANCORP Common 381197102 839 37,300 Sole 0 37,300 0
H.J. HEINZ & CO. Common 423074103 902 18,000 Sole 0 18,000 0
HADCO CORP Common 404681108 278 7,000 Sole 0 7,000 0
HARCOURT GEN Common 41163G101 413 8,000 Sole 0 8,000 0
HARMAN INT'L IND. Common 413086109 440 10,000 Sole 0 10,000 0
HARTE-HAWKS COMMUNIC Common 416196103 434 16,000 Sole 0 16,000 0
HASBRO INC. Common 418056107 419 15,000 Sole 0 15,000 0
HEALTH MGMT ASSOCIATES' A' Common 421933102 225 20,000 Sole 0 20,000 0
HEALTHSOUTH CORP Common 421924101 298 20,000 Sole 0 20,000 0
HELEN OF TROY LTD Common G4388N106 287 16,000 Sole 0 16,000 0
HELMERICH PAYNE Common 423452101 425 18,000 Sole 0 18,000 0
HENRY SCHEIN Common 806407102 317 10,000 Sole 0 10,000 0
HORMEL COMPANY Common 440452100 604 15,000 Sole 0 15,000 0
HUGHES SUPPLY INC. Common 444482103 238 8,000 Sole 0 8,000 0
HUSSMANN INTL INC Common 448110106 331 20,000 Sole 0 20,000 0
IBP, INC Common 449223106 594 25,000 Sole 0 25,000 0
IMR GLOBAL CORP. Common 45321W106 212 11,000 Sole 0 11,000 0
INFOCURE CORP. Common 45665A108 265 5,000 Sole 0 5,000 0
INGRAM MICRO Common 457153104 361 14,000 Sole 0 14,000 0
INT'L HOME FOODS Common 459655106 461 25,000 Sole 0 25,000 0
INT'L MULTIFOODS COR Common 460043102 406 18,000 Sole 0 18,000 0
INTERIM SERVICES INC Common 45868P100 330 16,000 Sole 0 16,000 0
INTERNATIONAL BUSINESS Common 459200101 517 4,000 Sole 0 4,000 0
INTERNATIONAL PAPER Common 460146103 397 7,900 Sole 0 7,900 0
INTERPUBLIC GROUP CO Common 460690100 433 5,000 Sole 0 5,000 0
INTERVOICE, INC. Common 461142101 289 20,000 Sole 0 20,000 0
ITT HARTFORD Common 416515104 1172 20,100 Sole 0 20,100 0
ITT INDUSTRIES Common 450911102 534 14,000 Sole 0 14,000 0
J C PENNEY Common 708160106 486 10,000 Sole 0 10,000 0
J&J SNACK FOODS CORP Common 466032109 288 12,000 Sole 0 12,000 0
JACK HENRY & ASSOC Common 426281101 353 9,000 Sole 0 9,000 0
JACOBS ENGINEER Common 469814107 418 11,000 Sole 0 11,000 0
JAVELIN SYSTEMS INC. Common 471896100 245 20,000 Sole 0 20,000 0
JOHNSON & JOHNSON Common 478160104 980 10,000 Sole 0 10,000 0
JONES PHARMA INC. Common 480236108 433 11,000 Sole 0 11,000 0
K MART Common 482584109 413 25,000 Sole 0 25,000 0
KANSAS CITY PWR & LI Common 485134100 1155 45,300 Sole 0 45,300 0
KANSAS CITY SO. Common 485170104 511 8,000 Sole 0 8,000 0
KEEBLER FOODS CO. Common 487256109 610 20,000 Sole 0 20,000 0
KELLSTROM INDS Common 488035106 329 18,000 Sole 0 18,000 0
KELLWOOD CO Common 488044108 407 15,000 Sole 0 15,000 0
KEYCORP NEW Common 493267108 2853 88,800 Sole 0 88,800 0
KEYSTONE FINANCIAL I Common 493482103 1011 34,200 Sole 0 34,200 0
KIMBERLY-CLARK Common 494368103 627 11,000 Sole 0 11,000 0
KING PHARMACEUTICAL INC. Common 495582108 311 12,000 Sole 0 12,000 0
KN ENERGY STK Common 482620101 534 39,900 Sole 0 39,900 0
KNIGHT RIDDER Common 499040103 551 10,000 Sole 0 10,000 0
KROGER CO Common 501044101 559 20,000 Sole 0 20,000 0
LANDSTAR SYS Common 515098101 253 7,000 Sole 0 7,000 0
LASON INC Common 51808R107 298 6,000 Sole 0 6,000 0
LATTICE SEMICONDUCTOR Common 518415104 436 7,000 Sole 0 7,000 0
LEHMAN BROS. Common 524908100 1727 27,800 Sole 0 27,800 0
LEVEL ONE Common 527295109 343 7,000 Sole 0 7,000 0
LEXMARK INT'L Common 529771107 393 6,000 Sole 0 6,000 0
LG&E ENERGY Common 501917108 3207 152,700 Sole 0 152,700 0
LIBBEY Common 529898108 348 12,000 Sole 0 12,000 0
LIILY ELI & CO Common 532457108 1010 14,100 Sole 0 14,100 0
LINCARE HOLDINGS Common 532791100 225 9,000 Sole 0 9,000 0
LINENS N THINGS Common 535679104 438 10,000 Sole 0 10,000 0
LITHIA MOTORS INC.-C Common 536797103 369 18,000 Sole 0 18,000 0
LIZ CLAIBORNE Common 539320101 438 12,000 Sole 0 12,000 0
LONGS DRUG STORE Common 543162101 518 15,000 Sole 0 15,000 0
LOWES CORP Common 548661107 510 9,000 Sole 0 9,000 0
MAIL-WELL INC. Common 560321200 243 15,000 Sole 0 15,000 0
MARSHALL & ISLEY COR Common 571834100 2478 38,500 Sole 0 38,500 0
MASTEC INC. Common 576323109 452 16,000 Sole 0 16,000 0
MASTECH CORP Common 57632N105 224 12,000 Sole 0 12,000 0
MAY DEPT STORES Common 577778103 491 12,000 Sole 0 12,000 0
MC CLATCHY NEWSPAPER Common 579489105 364 11,000 Sole 0 11,000 0
MCCORMICK & CO-NON V Common 579780206 473 15,000 Sole 0 15,000 0
MCDERMOTT INTERNATIONAL Common 580037109 480 17,000 Sole 0 17,000 0
MDU RESOURCES GROUP Common 552690109 664 29,100 Sole 0 29,100 0
MELITA INT'LMELI Common 585493109 203 15,000 Sole 0 15,000 0
MELLON BANK Common 585509102 5427 149,200 Sole 0 149,200 0
MERCANTILE BANK Common 587342106 1937 33,900 Sole 0 33,900 0
MERCANTILE BANKSHARES CORP. Common 587405101 1047 29,600 Sole 0 29,600 0
MERCK & CO Common 589331107 832 11,300 Sole 0 11,300 0
MEREDITH CORP Common 589433101 416 12,000 Sole 0 12,000 0
MERISTAR HOSPITALITY CORP Common 58984Y103 337 15,000 Sole 0 15,000 0
MESABA HOLDINGS Common 59066B102 179 14,000 Sole 0 14,000 0
METAMOR WORLDWIDE Common 59133P100 361 15,000 Sole 0 15,000 0
METLER TOLEDO Common 592688105 306 12,000 Sole 0 12,000 0
MICRO SYTEMS Common 594901100 272 8,000 Sole 0 8,000 0
MIDCOAST ENERGY RESO Common 59563W104 323 20,000 Sole 0 20,000 0
MIDWEST EXPRESS HOLD Common 597911106 340 10,000 Sole 0 10,000 0
MILLER HERMAN Common 600544100 294 14,000 Sole 0 14,000 0
MINNESOTA POWER & LIGHT Common 604110106 5756 289,600 Sole 0 289,600 0
MOBIL CORP Common 607059102 207 2,100 Sole 0 2,100 0
MORGAN ST DEAN WITTE Common 617446448 4269 41,600 Sole 0 41,600 0
MORRISON KNUDSEN CORP Common 61844A109 258 25,000 Sole 0 25,000 0
MOTIVEPOWER INDS Common 61980K101 222 12,000 Sole 0 12,000 0
MYLAN LABS INC. Common 628530107 477 18,000 Sole 0 18,000 0
NATIONAL CITY CORP Common 635405103 203 3,100 Sole 0 3,100 0
NATIONAL COMMERCE BA Common 635449101 324 14,800 Sole 0 14,800 0
NATIONAL COMPUTER SY Common 635519101 405 12,000 Sole 0 12,000 0
NATIONAL DATA CORP. Common 635621105 342 8,000 Sole 0 8,000 0
NATIONAL FUEL GAS CO Common 636180101 441 9,100 Sole 0 9,100 0
NATIONAL SERVICE INDS INC Common 637657107 360 10,000 Sole 0 10,000 0
NAUTICA ENTR Common 639089101 304 18,000 Sole 0 18,000 0
NCO GROUP INC. Common 628858102 456 12,000 Sole 0 12,000 0
NEIMAN-MARCUS Common 640204103 308 12,000 Sole 0 12,000 0
NEVADA POWER (ACQ. BY SRP) Common 641423108 3155 126,200 Sole 0 126,200 0
NEW YORK TIMES CLASS A Common 650111107 552 15,000 Sole 0 15,000 0
NEWPORT NEWS Common 652228107 354 12,000 Sole 0 12,000 0
NIAGARA MOHAWK HOLDINGS INC Common 653520106 1023 63,700 Sole 0 63,700 0
NICOR INC Common 654086107 381 10,000 Sole 0 10,000 0
NOBLE DRILLING CORP Common 655042109 492 25,000 Sole 0 25,000 0
NOKIA CORP -SPON ADR Common 654902204 366 4,000 Sole 0 4,000 0
NORRELL CORP (SEE IS! ) Common 656301108 339 18,000 Sole 0 18,000 0
NORTEL NETWORKS CORP Common 656569100 434 5,000 Sole 0 5,000 0
NORTH FORK BANCORP Common 659424105 656 30,700 Sole 0 30,700 0
NORTHEAST UTILITIES Common 664397106 3736 209,000 Sole 0 209,000 0
NORTHERN BORDER PARTNERS -LP Common 664785102 497 16,000 Sole 0 16,000 0
NORTHROP CORP Common 666807102 663 10,000 Sole 0 10,000 0
NORTHWEST AIR Common 667280101 455 14,000 Sole 0 14,000 0
NOVELL INC Common 670006105 451 17,000 Sole 0 17,000 0
O'REILLY AUTO Common 686091109 504 10,000 Sole 0 10,000 0
OCULAR SCIENCES INC. Common 675744106 348 20,000 Sole 0 20,000 0
OEC MEDICAL SYSTEMS Common 670828102 368 15,000 Sole 0 15,000 0
OMNICON GROUP, INC. Common 681919106 560 7,000 Sole 0 7,000 0
OPEN TEXT CORP Common 683715106 300 10,000 Sole 0 10,000 0
ORBOTECH LTD Common M75253100 313 6,000 Sole 0 6,000 0
ORTHODONTIC CENTERS Common 68750P103 226 16,000 Sole 0 16,000 0
OSHKOSH B'GOSH CLASS "A" Common 688222207 380 18,000 Sole 0 18,000 0
OWENS CORNING Common 69073F103 481 14,000 Sole 0 14,000 0
PACIFICARE HEALTH SYSTEMS Common 695112102 288 4,000 Sole 0 4,000 0
PATTERSON DENTAL Common 703412106 521 15,000 Sole 0 15,000 0
PAYLESS SHOESOURCE INC Common 704379106 428 8,000 Sole 0 8,000 0
PECO ENERGY Common 693304107 15929 380,400 Sole 0 380,400 0
PEREGRINE SYSTEMS IN Common 71366Q101 257 10,000 Sole 0 10,000 0
PERSONAL GP AMER Common 715338109 240 24,000 Sole 0 24,000 0
PFIZER INC Common 717081103 425 3,900 Sole 0 3,900 0
PHARM PROD DEV Common 717124101 301 11,000 Sole 0 11,000 0
PHILLIP MORRIS CO INC HOLDING Common 718154107 723 18,000 Sole 0 18,000 0
PILGRIMS PRIDE CORP- Common 721467108 420 14,000 Sole 0 14,000 0
PLEXUS CORP Common 729132100 301 10,000 Sole 0 10,000 0
PNC FINANCE Common 693475105 4656 80,800 Sole 0 80,800 0
POLICY MANAGEMENT SY Common 731108106 300 10,000 Sole 0 10,000 0
POWERWAVE TECH Common 739363109 355 11,000 Sole 0 11,000 0
PROGRESS SOFTWARE Common 743312100 339 12,000 Sole 0 12,000 0
QRS CORP Common 74726X105 390 5,000 Sole 0 5,000 0
RADISYS CORP Common 750459109 311 8,000 Sole 0 8,000 0
RALPH LAUREN POLO Common 731572103 323 17,000 Sole 0 17,000 0
RCM TECHNOLOGY INC Common 749360400 186 14,000 Sole 0 14,000 0
REGIS CORP Common 758932107 230 12,000 Sole 0 12,000 0
REHABCARE GROUP INC Common 759148109 203 11,000 Sole 0 11,000 0
RELIANT ENERGY INC. Common 75952J108 4660 168,700 Sole 0 168,700 0
REMEDY CORP Common 759548100 323 12,000 Sole 0 12,000 0
RENT-A-CENTER Common 76009N100 288 12,000 Sole 0 12,000 0
REP NY CP Common 760719104 2775 40,700 Sole 0 40,700 0
RESMED INC. Common 761152107 365 11,000 Sole 0 11,000 0
RITE AID Common 767754104 493 20,000 Sole 0 20,000 0
ROBERT MONDAVI CORP A Common 609200100 400 11,000 Sole 0 11,000 0
ROBERTS PHARMECEUTICALS Common 770491108 432 18,000 Sole 0 18,000 0
ROLLINS TRUCK LEASIN Common 775741101 223 20,000 Sole 0 20,000 0
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ROYAL DUTCH Common 780257804 603 10,000 Sole 0 10,000 0
RUBY TUESDAYS Common 781182100 380 20,000 Sole 0 20,000 0
SAFEWAY INC Common 786514208 446 9,000 Sole 0 9,000 0
SAKS INCORPORATED Common 79377W108 433 15,000 Sole 0 15,000 0
SANMINA CORP Common 800907107 304 4,000 Sole 0 4,000 0
SARA LEE Common 803111103 340 15,000 Sole 0 15,000 0
SBC COMMUNICATIONS INC Common 78387G103 244 4,200 Sole 0 4,200 0
SCANA CORPORATION Common 805898103 542 23,200 Sole 0 23,200 0
SCHERING PLOUGH COR Common 806605101 788 15,000 Sole 0 15,000 0
SCHLUMBERGER Common 806857108 210 3,300 Sole 0 3,300 0
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SERVICE CORP INTL Common 817565104 308 16,000 Sole 0 16,000 0
SHARED MEDICAL SYSTE Common 819486101 392 6,000 Sole 0 6,000 0
SIERRA PACIFIC RESOURCES Common 826428104 1164 32,000 Sole 0 32,000 0
SLI INC. Common 78442T108 324 12,000 Sole 0 12,000 0
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SODEXHO MARRIOTT SVCS INC Common 833793102 422 22,000 Sole 0 22,000 0
SONAT INC Common 835415100 497 15,000 Sole 0 15,000 0
SONIC CORP Common 835451105 489 15,000 Sole 0 15,000 0
SOUTHTRUST Common 844730101 2656 69,200 Sole 0 69,200 0
SOVEREIGN BANCORP Common 845905108 475 39,200 Sole 0 39,200 0
SPARTECH CORP Common 847220209 474 15,000 Sole 0 15,000 0
SPSS INC Common 78462K102 308 12,000 Sole 0 12,000 0
STARWOOD HOTELS & RE Common 85590A203 504 16,500 Sole 0 16,500 0
STATE STREET BANK Common 857477103 2826 33,100 Sole 0 33,100 0
STERLING SOFTWARE Common 859547101 397 15,000 Sole 0 15,000 0
SUIZA FOODS CORP Common 865077101 419 10,000 Sole 0 10,000 0
SUMMIT BNCP Common 866005101 1267 30,300 Sole 0 30,300 0
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SYMBOL TECH Common 871508107 332 9,000 Sole 0 9,000 0
TALK.COM INC Common 874264104 338 30,000 Sole 0 30,000 0
TECHNOMATIX TECHNOLOGIES LTD Common M8743P105 222 12,700 Sole 0 12,700 0
TELEFLEX Common 879369106 304 7,000 Sole 0 7,000 0
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TEVA PHARM Common 881624209 539 11,000 Sole 0 11,000 0
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TEXTRON Common 883203101 576 7,000 Sole 0 7,000 0
THE BUCKLE INC. Common 118440106 230 8,000 Sole 0 8,000 0
THQ INC. Common 872443403 328 11,400 Sole 0 11,400 0
TIMES MIRROR CO. DEL Common 887364107 474 8,000 Sole 0 8,000 0
TJX CO., INC. Common 872540109 466 14,000 Sole 0 14,000 0
TOYS R US Common 892335100 455 22,000 Sole 0 22,000 0
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TYCO Common 902124106 474 5,000 Sole 0 5,000 0
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VF CORP Common 918204108 513 12,000 Sole 0 12,000 0
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WESTINGHOUSE AIR BRA Common 960386100 259 10,000 Sole 0 10,000 0
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XIRCOM INC. Common 983922105 376 12,500 Sole 0 12,500 0
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