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Previous: SECURITY CAPITAL GLOBAL CAPITAL MANAGEMENT GROUP INC, 13F-HR, 1999-05-13 |
Next: IMPLANT SCIENCES CORP, 15-12G, 1999-05-13 |
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: March 31, 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 May 12, 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: 341
Form 13F Information Table Value Total: $213,672
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>
99 CENTS STORES Common 65440K106 212 5,000 Sole 0 5,000 0
A.L. PHARMACY Common 020813101 589 15,000 Sole 0 15,000 0
ABBOT LABS Common 002824100 866 18,500 Sole 0 18,500 0
ABR INFROMATION SERV Common 00077R108 189 10,900 Sole 0 10,900 0
ACTION PERFORMANCE C Common 004933107 241 8,000 Sole 0 8,000 0
ACTIVISION Common 004930202 198 16,000 Sole 0 16,000 0
ADAPTEC INC. Common 00651F108 274 12,000 Sole 0 12,000 0
ADC TELECOMMUNICATIO Common 000886101 238 5,000 Sole 0 5,000 0
ADOBE SYSTEMS Common 00724F101 454 8,000 Sole 0 8,000 0
ADVO INC Common 007585102 232 12,000 Sole 0 12,000 0
ALASKA AIR Common 011659109 570 12,000 Sole 0 12,000 0
ALBANY INTL Common 012348108 375 20,000 Sole 0 20,000 0
ALLEGHENY ENERGY INC Common 017361106 4068 137,900 Sole 0 137,900 0
ALLIED SIGNAL Common 019512102 738 15,000 Sole 0 15,000 0
ALTERA CORP Common 021441100 357 6,000 Sole 0 6,000 0
ALTERNATIVE LIVING SERVICES Common 02145K107 200 10,000 Sole 0 10,000 0
AMERICAN EAGLE OUTFITTERS INC Common 02553E106 287 4,000 Sole 0 4,000 0
AMERICAN STANDARD Common 029712106 481 14,000 Sole 0 14,000 0
AMERICAN WEST HOLDINGS CORP -B Common 023657208 286 15,000 Sole 0 15,000 0
AMERISOURCE HEALTH Common 03071P102 410 12,000 Sole 0 12,000 0
AMGEN Common 031162100 674 9,000 Sole 0 9,000 0
AMR CORP Common 001765106 410 7,000 Sole 0 7,000 0
ANALOG DEVICES Common 032654105 298 10,000 Sole 0 10,000 0
ANALYTICAL SURVEYS I Common 032683302 234 9,000 Sole 0 9,000 0
ANHEUSER BUSCH Common 035229103 533 7,000 Sole 0 7,000 0
APOLLO GROUP INC CL-A Common 037604105 299 10,000 Sole 0 10,000 0
APPLE Common 037833100 359 10,000 Sole 0 10,000 0
ASCENT ENTERTAINMENT GROUP Common 043628106 109 10,000 Sole 0 10,000 0
ASTORIA FINANCIAL CO Common 046265104 420 8,400 Sole 0 8,400 0
AURORA FOODS Common 05164B106 295 18,000 Sole 0 18,000 0
AVANT CORP Common 053487104 213 12,000 Sole 0 12,000 0
AVISTA CORP Common 05379B107 769 47,300 Sole 0 47,300 0
BANK BOSTON Common 06605R106 4582 105,800 Sole 0 105,800 0
BANK OF NEW YORK Common 064057102 4223 117,500 Sole 0 117,500 0
BANK UNITED CORP CL- Common 065412108 343 8,400 Sole 0 8,400 0
BAXTER INTL INC Common 071813109 726 11,000 Sole 0 11,000 0
BECTON DICKINSON Common 075887109 307 8,000 Sole 0 8,000 0
BELL ATLANTIC Common 077853109 724 14,000 Sole 0 14,000 0
BELLSOUTH CORP. Common 079860102 481 12,000 Sole 0 12,000 0
BERGEN BRUNSWIG CORP - CL A Common 083739102 440 22,000 Sole 0 22,000 0
BERINGER WINE ESTATE Common 084102102 327 9,000 Sole 0 9,000 0
BEST SOFTWARE INC. Common 086579109 162 12,000 Sole 0 12,000 0
BESTFOODS Common 08658U101 470 10,000 Sole 0 10,000 0
BIOMET Common 090613100 294 7,000 Sole 0 7,000 0
BJ'S WHOLESALE CLUB INC Common 05548J106 474 18,000 Sole 0 18,000 0
BLACK BOX CORP Common 091826107 310 10,000 Sole 0 10,000 0
BMC SOFTWARE Common 055921100 297 8,000 Sole 0 8,000 0
BOB EVANS Common 096761101 400 20,000 Sole 0 20,000 0
BOEING Common 097023105 510 15,000 Sole 0 15,000 0
BOISE CASCADE Common 097383103 245 7,600 Sole 0 7,600 0
BRINKER INT'L Common 109641100 311 12,000 Sole 0 12,000 0
BRISTOL MYERS Common 110122108 955 14,900 Sole 0 14,900 0
BROWN FORMAN CLASS B Common 115637209 864 15,000 Sole 0 15,000 0
BURLINGTON NORTHERN INC Common 12189T104 493 15,000 Sole 0 15,000 0
CADENCE DESIGN Common 127387108 438 17,000 Sole 0 17,000 0
CARDINAL HEALTH Common 14149Y108 330 5,000 Sole 0 5,000 0
CAREMATRIX CORP. Common 141706101 304 16,000 Sole 0 16,000 0
CAROLINA POWER & LIGHT Common 144141108 1463 38,700 Sole 0 38,700 0
CDI CORP Common 125071100 289 12,000 Sole 0 12,000 0
CEC ENTERTAINMENT Common 125137109 538 15,000 Sole 0 15,000 0
CENTRAL & SOUTHWEST CORP. Common 152357109 1779 75,900 Sole 0 75,900 0
CENTRAL GARDEN & PET CO. Common 153527106 203 12,000 Sole 0 12,000 0
CENTRAL NEWSPAPER Common 154647101 249 8,000 Sole 0 8,000 0
CENTRAL PARKING CORP Common 154785109 414 12,000 Sole 0 12,000 0
CENTURY TEL ENTR Common 156686107 703 10,000 Sole 0 10,000 0
CERIDIAN CORP. Common 15677T106 329 9,000 Sole 0 9,000 0
CHAMPIONSHIP AUTO RA Common 158711101 291 10,000 Sole 0 10,000 0
CHASE MANHATTAN CORP Common 16161A108 4411 54,200 Sole 0 54,200 0
CITRIX SYSTEMS INC Common 177376100 305 8,000 Sole 0 8,000 0
CITY NATIONAL Common 178566105 2717 88,000 Sole 0 88,000 0
CNF TRANSPORTATION INC. Common 12612W104 378 10,000 Sole 0 10,000 0
COHERENT INC. Common 192479103 234 17,000 Sole 0 17,000 0
COLUMBIA GAS SYSTEM Common 197648108 455 8,700 Sole 0 8,700 0
COMAIR INC. Common 199789108 496 21,000 Sole 0 21,000 0
COMMSCOPE INC Common 203372107 293 14,000 Sole 0 14,000 0
COMPASS BANCSHARES INC. Common 20449H109 935 27,100 Sole 0 27,100 0
COMPUTER ASSOCIATES INT'L Common 204912109 356 10,000 Sole 0 10,000 0
COMPUTER SCIENCE Common 205363104 276 5,000 Sole 0 5,000 0
COMPUWARE CORP Common 205638109 430 18,000 Sole 0 18,000 0
COMVERSE TECH Common 205862402 340 4,000 Sole 0 4,000 0
CONAGRA Common 205887102 641 25,000 Sole 0 25,000 0
CONCORD EFS Common 206197105 248 9,000 Sole 0 9,000 0
CONMED CORP Common 207410101 310 10,000 Sole 0 10,000 0
CONSOLIDATED NAT'L GAS Common 209615103 565 11,600 Sole 0 11,600 0
CONSUMER'S ENERGY CORP Common 125896100 1767 43,900 Sole 0 43,900 0
COORS (ADOLPH) -CL B Common 217016104 540 10,000 Sole 0 10,000 0
CORDANT TECHNOLOGIES INC Common 218412104 319 8,000 Sole 0 8,000 0
COST PLUS INC Common 221485105 235 8,000 Sole 0 8,000 0
COVANCE INC. Common 222816100 301 12,000 Sole 0 12,000 0
CSG SYSTEMS INT'L Common 126349109 276 7,000 Sole 0 7,000 0
CULLEN/FROST BANKERS Common 229899109 230 4,800 Sole 0 4,800 0
CUMMINS ENGINE Common 231021106 427 12,000 Sole 0 12,000 0
CUTTER & BUCK INC. Common 232217109 288 9,000 Sole 0 9,000 0
DAISYTEK INT'L CORP Common 234053106 233 14,000 Sole 0 14,000 0
DALLAS SEMI Common 235204104 348 9,000 Sole 0 9,000 0
DAYTON HUDSON Common 239753106 533 8,000 Sole 0 8,000 0
DEL MONTE FOODS CO. Common 24522P103 330 25,000 Sole 0 25,000 0
DENTSPLY INTL, INC. Common 249030107 372 16,000 Sole 0 16,000 0
DIAL CORP Common 25247D101 481 14,000 Sole 0 14,000 0
DOLE FOOD Common 256605106 360 12,000 Sole 0 12,000 0
DONNELLY SYSTEMS Common 257867101 386 12,000 Sole 0 12,000 0
DOWNEY FIANCIAL COR Common 261018105 1117 61,000 Sole 0 61,000 0
DPL INC. HOLDING CO. Common 233293109 353 21,400 Sole 0 21,400 0
DST SYSTEMS Common 233326107 360 6,000 Sole 0 6,000 0
DTE ENERGY CO. Common 233331107 2475 64,400 Sole 0 64,400 0
DUN & BRADSTREET Common 26483B106 356 10,000 Sole 0 10,000 0
DURA PHARMACEUTICALS Common 26632S109 212 15,000 Sole 0 15,000 0
ECOLABS Common 278865100 426 12,000 Sole 0 12,000 0
EDISON INT'L Common 281020107 1958 88,000 Sole 0 88,000 0
EL PASO ENERGY CORPORATION Common 283905107 664 20,300 Sole 0 20,300 0
ELAN CORP ADR Common 284131208 558 8,000 Sole 0 8,000 0
ELECTRONIC ART Common 285512109 380 8,000 Sole 0 8,000 0
ELECTRONICS FOR IMAGING Common 286082102 312 8,000 Sole 0 8,000 0
ENGINEERING ANIMATIO Common 292872108 295 7,000 Sole 0 7,000 0
ENTERGY CORPORATION Common 29364G103 3306 120,200 Sole 0 120,200 0
EQUITABLE RESOURCES Common 294549100 665 25,500 Sole 0 25,500 0
EXEC RISK INC Common 301586103 724 10,200 Sole 0 10,200 0
FAMILY DOLLAR STORES Common 307000109 575 25,000 Sole 0 25,000 0
FIRST TENNESSEE NATIONAL CORP Common 337162101 747 20,400 Sole 0 20,400 0
FIRST UNION CORP Common 337358105 257 4,800 Sole 0 4,800 0
FIRSTENERGY CORP Common 337932107 5163 184,400 Sole 0 184,400 0
FISERV, INC. Common 337738108 322 6,000 Sole 0 6,000 0
FPL GROUP INC. Common 302571104 1965 36,900 Sole 0 36,900 0
FRESH DEL MONTE PROD Common G36738105 204 11,000 Sole 0 11,000 0
FYI INC Common 302712104 256 8,000 Sole 0 8,000 0
GALILEO INT'L INC. Common 363547100 484 10,000 Sole 0 10,000 0
GANNETT NEWS Common 364730101 441 7,000 Sole 0 7,000 0
GATEWAY 2000 INC Common 367833100 343 5,000 Sole 0 5,000 0
GENCORP, INC. Common 368682100 252 14,000 Sole 0 14,000 0
GENERAL DYNAMICS Common 369550108 900 14,000 Sole 0 14,000 0
GENERAL MILLS INC Common 370334104 529 7,000 Sole 0 7,000 0
GILAT SATEL Common M51474100 300 5,000 Sole 0 5,000 0
GLAXO WELLCOME SPNSD ADR Common 37733W105 669 10,000 Sole 0 10,000 0
GRAINGER WW INC Common 384802104 517 12,000 Sole 0 12,000 0
GREAT PLAINS SOFTWAR Common 39119E105 232 6,000 Sole 0 6,000 0
GTE CORPORATION Common 362320103 1180 19,500 Sole 0 19,500 0
GUIDANT CORP Common 401698105 303 5,000 Sole 0 5,000 0
GULFSTREAM AEROSPACE Common 402734107 260 6,000 Sole 0 6,000 0
H.J. HEINZ & CO. Common 423074103 663 14,000 Sole 0 14,000 0
HANGER ORTHOPEDIC GROUP INC Common 41043F208 243 18,000 Sole 0 18,000 0
HARMAN INT'L IND. Common 413086109 368 10,000 Sole 0 10,000 0
HEALTHSOUTH CORP Common 421924101 363 35,000 Sole 0 35,000 0
HENRY SCHEIN Common 806407102 202 8,000 Sole 0 8,000 0
HEWLET PACKARD CO Common 428236103 543 8,000 Sole 0 8,000 0
HOLLINGER INT'L INC. Common 435569108 271 20,000 Sole 0 20,000 0
HOLLYWOOD ENTERTAINMENT Common 436141105 186 10,000 Sole 0 10,000 0
HOME DEPOT INC Common 437076102 311 5,000 Sole 0 5,000 0
HONEYWELL INC. Common 438506107 531 7,000 Sole 0 7,000 0
HORMEL COMPANY Common 440452100 534 15,000 Sole 0 15,000 0
HOT TOPIC INC. Common 441339108 218 12,000 Sole 0 12,000 0
HUMANA, INC. Common 444859102 690 40,000 Sole 0 40,000 0
IBP, INC Common 449223106 466 25,000 Sole 0 25,000 0
ICU MEDICAL Common 44930G107 195 12,000 Sole 0 12,000 0
ILLINOVA CORP Common 452317100 3776 178,200 Sole 0 178,200 0
INGERSOLL RAND Common 456866102 596 12,000 Sole 0 12,000 0
INT'L HOME FOODS Common 459655106 273 17,000 Sole 0 17,000 0
INTEGRATED ELECTRICA Common 45811E103 224 14,000 Sole 0 14,000 0
INTER-TEL INC Common 458372109 187 12,000 Sole 0 12,000 0
INTUIT INC Common 461202103 305 3,000 Sole 0 3,000 0
JABIL CIRCUIT INC Common 466313103 324 8,000 Sole 0 8,000 0
JACK HENRY & ASSOC Common 426281101 368 10,000 Sole 0 10,000 0
JACOBS ENGINEER Common 469814107 355 9,000 Sole 0 9,000 0
JOSTENS Common 481088102 446 21,000 Sole 0 21,000 0
KANSAS CITY SO. Common 485170104 570 10,000 Sole 0 10,000 0
KEEBLER FOODS CO. Common 487256109 402 11,000 Sole 0 11,000 0
KELLSTROM INDS Common 488035106 191 12,000 Sole 0 12,000 0
KENDLE INTL INC Common 48880L107 362 18,000 Sole 0 18,000 0
KEYCORP NEW Common 493267108 3428 113,100 Sole 0 113,100 0
KEYSTONE FINANCIAL I Common 493482103 1135 35,200 Sole 0 35,200 0
KNIGHT RIDDER Common 499040103 500 10,000 Sole 0 10,000 0
KOHL'S CORP Common 500255104 284 4,000 Sole 0 4,000 0
KROGER CO Common 501044101 719 12,000 Sole 0 12,000 0
KRONOS Common 501052104 245 10,000 Sole 0 10,000 0
L-3 COMMUNICATIONS H Common 502424104 324 7,000 Sole 0 7,000 0
LASON INC Common 51808R107 338 6,000 Sole 0 6,000 0
LEXMARK INT'L Common 529771107 336 3,000 Sole 0 3,000 0
LG&E ENERGY Common 501917108 2071 99,500 Sole 0 99,500 0
LHS GROUP INC Common 501938104 264 9,000 Sole 0 9,000 0
LINCARE HOLDINGS Common 532791100 281 10,000 Sole 0 10,000 0
LINCOLN ELECTRIC HOLDINGS Common 533900106 373 20,000 Sole 0 20,000 0
LITTON INDUSTRIES Common 538021106 581 10,000 Sole 0 10,000 0
LOCKHEED MARTIN CORP Common 539830109 529 14,000 Sole 0 14,000 0
LUCENT TECHNOLOGIES Common 549463107 540 5,000 Sole 0 5,000 0
MANITOWAC COMPANY IN Common 563571108 377 9,000 Sole 0 9,000 0
MARIOTT HOTEL INTL CL A Common 571903202 336 10,000 Sole 0 10,000 0
MARSHALL & ISLEY COR Common 571834100 2933 52,900 Sole 0 52,900 0
MASCO CORP Common 574599106 706 25,000 Sole 0 25,000 0
MATTEL Common 577081102 499 20,000 Sole 0 20,000 0
MAXTOR CORP Common 577729205 155 22,000 Sole 0 22,000 0
MBIA Common 55262C100 563 9,700 Sole 0 9,700 0
MC CLATCHY NEWSPAPER Common 579489105 403 12,000 Sole 0 12,000 0
MCCORMICK & CO. Common 579780206 435 15,000 Sole 0 15,000 0
MEDIMUNE INC. Common 584699102 296 5,000 Sole 0 5,000 0
MELITA INT'LMELI Common 585493109 260 20,000 Sole 0 20,000 0
MELLON BANK Common 585509102 3603 51,200 Sole 0 51,200 0
MERCK & CO Common 589331107 561 7,000 Sole 0 7,000 0
MEREDITH CORP Common 589433101 314 10,000 Sole 0 10,000 0
METRO INFORMATION SV Common 59162P104 327 18,000 Sole 0 18,000 0
MICREL INC. Common 594793101 250 5,000 Sole 0 5,000 0
MICROSOFT CORP Common 594918104 538 6,000 Sole 0 6,000 0
MIDWEST EXPRESS HOLD Common 597911106 294 10,000 Sole 0 10,000 0
MINNESOTA POWER & LIGHT Common 604110106 762 38,600 Sole 0 38,600 0
MOBIL CORP Common 607059102 387 4,400 Sole 0 4,400 0
MOLEX INC Common 608554101 294 10,000 Sole 0 10,000 0
MORGAN ST DEAN WITTE Common 617446448 2039 20,400 Sole 0 20,400 0
MOTIVEPOWER INDS Common 61980K101 251 10,000 Sole 0 10,000 0
MS CARRIERS Common 553533100 397 15,000 Sole 0 15,000 0
NABISCO HLDG CORP Common 629526104 499 12,000 Sole 0 12,000 0
NATIONAL CITY CORP Common 635405103 2635 39,700 Sole 0 39,700 0
NATIONAL FUEL GAS CO Common 636180101 306 7,800 Sole 0 7,800 0
NATIONAL SERVICE INDS INC Common 637657107 341 10,000 Sole 0 10,000 0
NEIMAN-MARCUS Common 640204103 588 26,000 Sole 0 26,000 0
NEOMAGIC CORP Common 640497103 199 20,000 Sole 0 20,000 0
NETWORKS ASSOCIATES Common 640938106 276 9,000 Sole 0 9,000 0
NEW CENTURY ENERGIES Common 64352U103 1516 44,500 Sole 0 44,500 0
NEW YORK TIMES CLASS A Common 650111107 713 25,000 Sole 0 25,000 0
NEWPORT NEWS Common 652228107 475 15,000 Sole 0 15,000 0
NIAGARA MOHAWK HOLDINGS INC Common 653520106 1517 112,900 Sole 0 112,900 0
NICOR INC Common 654086107 518 14,400 Sole 0 14,400 0
NORTH FORK BANCORP Common 659424105 1616 76,500 Sole 0 76,500 0
NORTHEAST UTILITIES Common 664397106 692 49,900 Sole 0 49,900 0
NORTHERN TRUST CORP Common 665859104 1687 19,000 Sole 0 19,000 0
NOVELLUS CORPORATION Common 670008101 331 6,000 Sole 0 6,000 0
NVIDIA CORP Common 67066G104 254 12,000 Sole 0 12,000 0
O'REILLY AUTO Common 686091109 448 10,000 Sole 0 10,000 0
OEC MEDICAL SYSTEMS Common 670828102 230 10,000 Sole 0 10,000 0
OLD KENT FIN'L Common 679833103 982 23,200 Sole 0 23,200 0
OMNICARE INC. Common 681904108 267 14,000 Sole 0 14,000 0
OMNICON GROUP, INC. Common 681919106 480 6,000 Sole 0 6,000 0
ONEOK INC Common 682680103 342 13,800 Sole 0 13,800 0
ORACLE SYSTEMS Common 68389X105 277 10,500 Sole 0 10,500 0
ORBOTECH LTD Common M75253100 295 6,000 Sole 0 6,000 0
ORTHODONTIC CENTERS Common 68750P103 252 16,000 Sole 0 16,000 0
OSTEOTECH INC. Common 688582105 275 8,000 Sole 0 8,000 0
OWENS CORNING Common 69073F103 255 8,000 Sole 0 8,000 0
PACCAR INC. Common 693718108 412 10,000 Sole 0 10,000 0
PACIFIC CENTURY FINL CORP Common 694058108 1463 70,100 Sole 0 70,100 0
PACIFICARE HEALTH SYSTEM "B" Common 695112201 410 6,000 Sole 0 6,000 0
PACIFICORP Common 695114108 1323 76,700 Sole 0 76,700 0
PATTERSON DENTAL Common 703412106 346 8,000 Sole 0 8,000 0
PAYLESS SHOESOURCE INC Common 704379106 326 7,000 Sole 0 7,000 0
PECO ENERGY Common 693304107 2054 44,400 Sole 0 44,400 0
PEDIATRIX MED Common 705324101 225 8,000 Sole 0 8,000 0
PEOPLES HERITAGE FIN Common 711147108 499 27,700 Sole 0 27,700 0
PERKIN-ELMER CORP Common 714041100 388 4,000 Sole 0 4,000 0
PHARMACIA & UPJOHN INC Common 716941109 499 8,000 Sole 0 8,000 0
PHILLIP MORRIS CO INC HOLDING Common 718154107 352 10,000 Sole 0 10,000 0
PINNACLE WEST CAPITA Common 723484101 2735 75,200 Sole 0 75,200 0
PITNEY BOWES Common 724479100 319 5,000 Sole 0 5,000 0
PLANTRONICS INC. Common 727493108 313 5,000 Sole 0 5,000 0
POTLATCH CORP Common 737628107 322 9,500 Sole 0 9,500 0
PROCTOR & GAMBLE Common 742718109 686 7,000 Sole 0 7,000 0
PROGRESS SOFTWARE Common 743312100 273 8,000 Sole 0 8,000 0
PUBLIC SERVICE CO OF NEW Common 744499104 1284 75,500 Sole 0 75,500 0
QLOGIC CORP Common 747277101 269 4,000 Sole 0 4,000 0
QUAKER OATS CO Common 747402105 747 12,000 Sole 0 12,000 0
QUANTA SERVICES INC. Common 74762E102 254 10,000 Sole 0 10,000 0
QUINTILES TRANSNATIONAL CORP Common 748767100 264 7,000 Sole 0 7,000 0
RACING CHAMPIONS COR Common 750069106 220 20,000 Sole 0 20,000 0
RALPH LAUREN POLO Common 731572103 398 20,000 Sole 0 20,000 0
RARE HOSPITAL Common 753820109 193 14,000 Sole 0 14,000 0
REGIS CORP Common 758932107 320 12,000 Sole 0 12,000 0
REHABCARE GROUP INC Common 759148109 226 15,000 Sole 0 15,000 0
RELIANT ENERGY INC. Common 75952J108 5744 220,400 Sole 0 220,400 0
RELIASTAR FINANCIAL Common 75952U103 1002 23,500 Sole 0 23,500 0
RESMED INC. Common 761152107 254 9,000 Sole 0 9,000 0
RF MICRODEVICES INC. Common 749941100 287 3,000 Sole 0 3,000 0
RHONE-POUL SA Common 762426609 440 10,000 Sole 0 10,000 0
RITE AID Common 767754104 250 10,000 Sole 0 10,000 0
ROBERTS PHARMECEUTICALS Common 770491108 228 11,000 Sole 0 11,000 0
ROCKWELL INTERNATIONAL Common 773903109 340 8,000 Sole 0 8,000 0
ROSS STORES Common 778296103 438 10,000 Sole 0 10,000 0
ROYAL CARIBBEAN Common V7780T103 390 10,000 Sole 0 10,000 0
RUBY TUESDAYS Common 781182100 348 20,000 Sole 0 20,000 0
SABRE GROUP HOLDINGS Common 785905100 454 10,000 Sole 0 10,000 0
SAFEWAY INC Common 786514208 616 12,000 Sole 0 12,000 0
SAPIENT CORP. Common 803062108 286 4,000 Sole 0 4,000 0
SARA LEE Common 803111103 619 25,000 Sole 0 25,000 0
SBC COMMUNICATIONS INC Common 78387G103 708 15,000 Sole 0 15,000 0
SCANA CORPORATION Common 805898103 1464 67,500 Sole 0 67,500 0
SCHERING PLOUGH COR Common 806605101 663 12,000 Sole 0 12,000 0
SEAGATE TECHNOLOGY INC. Common 811804103 355 12,000 Sole 0 12,000 0
SEARS Common 812387108 633 14,000 Sole 0 14,000 0
SECURE COMPUTING CORP Common 813705100 168 16,000 Sole 0 16,000 0
SEI INVESTMENTS CO. Common 784117103 278 3,000 Sole 0 3,000 0
SEROLOGICALS CORP Common 817523103 203 15,000 Sole 0 15,000 0
SHARED MEDICAL SYSTE Common 819486101 223 4,000 Sole 0 4,000 0
SHOPKO STORES Common 824911101 418 14,000 Sole 0 14,000 0
SIMPSON MFG CO INC Common 829073105 362 9,000 Sole 0 9,000 0
SLI INC. Common 78442T108 252 12,000 Sole 0 12,000 0
SMART MODULAR TECHNO Common 831690102 179 12,000 Sole 0 12,000 0
SMITHFIELD FD Common 832248108 340 15,000 Sole 0 15,000 0
SNYDER COMM Common 832914105 390 14,000 Sole 0 14,000 0
SOFTWARE AG SYSTEMS Common 834025108 143 17,000 Sole 0 17,000 0
SONIC CORP Common 835451105 269 10,000 Sole 0 10,000 0
STEINER LEISURE LTD Common P8744Y102 215 7,000 Sole 0 7,000 0
STERIS CORP Common 859152100 266 10,000 Sole 0 10,000 0
STERLING COMMERCE Common 859205106 246 8,000 Sole 0 8,000 0
STERLING SOFTWARE Common 859547101 238 10,000 Sole 0 10,000 0
SUIZA FOODS CORP Common 865077101 202 6,000 Sole 0 6,000 0
SUNTRUST BANKS Common 867914103 2944 47,300 Sole 0 47,300 0
SUPER VALUE STORES Common 868536103 413 20,000 Sole 0 20,000 0
SYBRON INTL CORP - WISCONSIN Common 87114F106 250 10,000 Sole 0 10,000 0
SYMANTEC CORP. Common 871503108 237 14,000 Sole 0 14,000 0
SYMIX SYSTEMS INC. Common 871535100 183 12,000 Sole 0 12,000 0
SYNOPSYS INC. Common 871607107 376 7,000 Sole 0 7,000 0
TECH DATA Common 878237106 229 10,000 Sole 0 10,000 0
TECHNITROL Common 878555101 208 9,000 Sole 0 9,000 0
TELEDANMARK ADR Common 879242105 392 8,000 Sole 0 8,000 0
TELLABS INC. Common 879664100 391 4,000 Sole 0 4,000 0
TEREX CORP Common 880779103 290 12,000 Sole 0 12,000 0
TEXAS UTILITIES Common 882848104 6191 147,400 Sole 0 147,400 0
THE BUCKLE INC. Common 118440106 338 15,000 Sole 0 15,000 0
THOMAS & BETTS Common 884315102 376 10,000 Sole 0 10,000 0
THQ INC. Common 872443403 204 10,000 Sole 0 10,000 0
TJ INT'L INC. Common 872534102 434 18,000 Sole 0 18,000 0
TRANS SYS ARCH Common 893416107 216 6,000 Sole 0 6,000 0
TRIGON HEALTH Common 89618L100 411 12,000 Sole 0 12,000 0
TYCO Common 902124106 574 8,000 Sole 0 8,000 0
U.S. FOODSERVICE Common 90331R101 372 8,000 Sole 0 8,000 0
U.S. WEST INC. Common 91273H101 771 14,000 Sole 0 14,000 0
UNISYS CORPORATION Common 909214108 332 12,000 Sole 0 12,000 0
UNIV FOODS Common 913538104 413 20,000 Sole 0 20,000 0
UNIV. HEALTH SERVICE Common 913903100 433 10,000 Sole 0 10,000 0
US FREIGHTWAYS Common 916906100 493 15,000 Sole 0 15,000 0
VALASSIS CO Common 918866104 776 15,000 Sole 0 15,000 0
VF CORP Common 918204108 475 10,000 Sole 0 10,000 0
VIACOM INC B SHARES Common 925524308 504 6,000 Sole 0 6,000 0
VIAD CORP Common 92552R109 334 12,000 Sole 0 12,000 0
WASTE MANAGEMENT INC Common 94106L109 533 12,000 Sole 0 12,000 0
WELLPOINT HEALTH Common 94973H108 455 6,000 Sole 0 6,000 0
WERNER ENTERPRISES INC Common 950755108 221 14,000 Sole 0 14,000 0
WESLEY JESSEN VISION Common 951018100 276 10,000 Sole 0 10,000 0
WESTAMERICA BANCORPO Common 957090103 307 9,700 Sole 0 9,700 0
WESTERN DIGITAL Common 958102105 197 25,000 Sole 0 25,000 0
WESTINGHOUSE AIR BRA Common 960386100 313 15,000 Sole 0 15,000 0
WICOR INC Common 929253102 271 13,400 Sole 0 13,400 0
WORLD COLOR PRS Common 981443104 255 12,000 Sole 0 12,000 0
XIRCOM INC. Common 983922105 201 8,000 Sole 0 8,000 0
YORK INT'L CORP Common 986670107 424 12,000 Sole 0 12,000 0
ZALE CORP Common 988858106 274 8,000 Sole 0 8,000 0
</TABLE>
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