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Previous: ANALYTIC TSA INVESTORS INC, 13F-HR, 1999-08-05 |
Next: STRUCTURED ASSET SEC CORP MORT PASS THR CERT SER 1999-SPI, 8-K, 1999-08-05 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
-----------------------
Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ANALYTIC INVESTORS, INC
-------------------------------
Address: 700 SOUTH FLOWER STREET
-------------------------------
SUITE 2400
-------------------------------
LOS ANGELES, CA 90017
-------------------------------
Form 13F File Number: 28-801-07082
---------------------
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: MARIE NASTASI ARLT
-------------------------------
Title: CHIEF OPERATING OFFICER
-------------------------------
Phone: (213) 688-3015
-------------------------------
Signature, Place, and Date of Signing:
/s/ Marie Nastasi Arlt Los Angeles 8/05/99
- ------------------------------- ----------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
<PAGE>
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
--------------- ------------------------------------
[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 1 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Alcoa, Inc. Common 013817101 -17 -281 -281 -281
Apple Computer, Inc. Common 037833100 8 163 163 163
Abbott Laboratories Common 002824100 4,221 93,025 93,025 93,025
Barrick Gold, Corp. Common 067901108 12 642 642 642
Armstrong World Industries, Inc. Common 042476101 -19 -335 -335 -335
Adobe Systems Inc. Common 00724F101 -16 -197 -197 -197
Archer Daniels Midland Co. Common 039483102 12 805 805 805
Autodesk Inc Common 052769106 8 281 281 281
Ameren Corp. Common 023608102 -16 -424 -424 -424
A E S Corp Common 00130H105 -64 -1,100 -1,100 -1,100
Associates First Capital Common 046008108 19 427 427 427
American General Corp. Common 026351106 3,213 42,626 42,626 42,626
Allergan Inc. Common 018490102 -78 -706 -706 -706
Amerada Hess Corp. Common 023551104 93 1,567 1,567 1,567
American Home Products Corp. Common 026609107 1,842 32,109 32,109 32,109
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 2 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
American International Group, Inc Common 026874107 -113 -962 -962 -962
Ameritech Corp. Common 030954101 -43 -583 -583 -583
Alcan Aluminum Common 013716105 -8 -243 -243 -243
Allstate, Corp. Common 020002101 42 1,164 1,164 1,164
Allegheny Teledyne Common 017415100 8 359 359 359
Applied Materials Common 038222105 2,573 34,833 34,833 34,833
Advanced Micro Devices Common 007903107 8 434 434 434
Amgen, Inc. Common 031162100 -54 -894 -894 -894
A M R Corp. Common 001765106 -36 -527 -527 -527
Andrew Corp. Common 034425108 -24 -1,261 -1,261 -1,261
America Online Inc. Common 02364J104 607 5,519 5,519 5,519
Anadarko Petroleum Corp Common 032511107 42 1,133 1,133 1,133
Asarco, Inc. Common 043413103 -46 -2,432 -2,432 -2,432
AmSouth Bancorp Common 032165102 87 3,770 3,770 3,770
AllTel Corp. Common 020039103 -41 -576 -576 -576
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 3 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Automatic Data Products Common 053015103 13 294 294 294
Avon Products, Inc. Common 054303102 11 201 201 201
Avery Dennison Corp. Common 053611109 -28 -462 -462 -462
American Express Co. Common 025816109 -58 -442 -442 -442
Alza Corp Common 022615108 -16 -313 -313 -313
Autozone Inc. Nevada Common 053332102 -16 -525 -525 -525
Boeing Co. Common 097023105 -69 -1,570 -1,570 -1,570
Bankamerica Corp. Common 066050105 -25 -343 -343 -343
Baxter International, Inc. Common 071813109 -40 -653 -653 -653
Boise Cascade Corp Common 097383103 27 624 624 624
C.R. Bard, Inc. Common 067383109 462 9,658 9,658 9,658
Black & Decker Manufacturing Common 091797100 -58 -923 -923 -923
Becton Dickinson & Co. Common 075887109 -16 -539 -539 -539
Bell Atlantic Corp. Common 077853109 3,688 56,416 56,416 56,416
Franklin Resources Inc. Common 354613101 7 179 179 179
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 4 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Brown Forman Corp. Class B Common 115637209 -87 -1,337 -1,337 -1,337
Bestfoods Common 08658U101 24 476 476 476
Briggs & Stratton Common 109043109 39 683 683 683
Baker-Hughes, Inc. Common 057224107 -12 -357 -357 -357
Bank of New York, Inc. Common 064057102 -72 -1,972 -1,972 -1,972
Ball Corp. Common 058498106 14 340 340 340
Bellsouth Corp. Common 079860102 2,978 64,560 64,560 64,560
BMC Software Inc. Common 055921100 8 147 147 147
Biomet Inc. Common 090613100 21 538 538 538
Bristol Myers Squibb Co. Common 110122108 -162 -2,303 -2,303 -2,303
Burlington Northern Santa Fe Common 12189T104 8 249 249 249
Bausch & Lomb, Inc. Common 071707103 -44 -575 -575 -575
Burlington Resources Common 122014103 -20 -457 -457 -457
Bethlehem Steel Corp. Common 087509105 -18 -2,387 -2,387 -2,387
Bear Stearns Cos Inc Common 073902108 45 956 956 956
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 5 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Boston Scientific Corp. Common 101137107 55 1,257 1,257 1,257
Anheuser-Busch Companies, Inc. Common 035229103 575 8,106 8,106 8,106
Citigroup Inc Common 172967101 5,332 112,255 112,255 112,255
Computer Associates International Common 204912109 2,439 44,551 44,551 44,551
Conagra, Inc. Common 205887102 -29 -1,075 -1,075 -1,075
Cardinal Health Inc. Common 14149Y108 26 409 409 409
Caterpillar, Inc. Common 149123101 47 780 780 780
Chubb Corp. Common 171232101 -42 -611 -611 -611
CBS Corp. Common 12490K107 2,082 47,799 47,799 47,799
Circuit City Strs-C C Grp Common 172737108 -20 -211 -211 -211
Crown Cork & Seal, Inc. Common 228255105 -14 -475 -475 -475
Carnival Corp. Common 143658102 -40 -827 -827 -827
Countrywide CR Inds. Inc. Common 222372104 19 433 433 433
Clear Channel Comm Inc. Common 184502102 -16 -235 -235 -235
Cendant Corp Common 151313103 -42 -2,062 -2,062 -2,062
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 6 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Columbia Gas System Common 197648108 -98 -1,561 -1,561 -1,561
Coastal Corp. Common 190441105 53 1,321 1,321 1,321
Champion International Corp. Common 158525105 -38 -798 -798 -798
Chevron Corp. Common 166751107 -31 -330 -330 -330
Cinergy Corp. Common 172474108 -11 -350 -350 -350
Cincinnati Financial Corp. Common 172062101 -64 -1,707 -1,707 -1,707
Colgate-Palmolive Co. Common 194162103 -57 -576 -576 -576
Clorox Co. Common 189054109 32 302 302 302
Comerica, Inc. Common 200340107 26 442 442 442
Chase Manhattan Corp. Common 16161A108 214 2,470 2,470 2,470
Comcast Corp.- Special Cl A Common 200300200 -60 -1,552 -1,552 -1,552
Consolidated Natural Gas Co. Common 209615103 17 272 272 272
Consolidated Stores Corp. Common 210149100 -15 -547 -547 -547
Capital One Financial Corp. Common 14040H105 -38 -680 -680 -680
3 Com, Inc. Common 885535104 -7 -280 -280 -280
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 7 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Costco Wholesale Corp. Common 22160Q102 18 219 219 219
Campbell Soup Co. Common 134429109 -64 -1,375 -1,375 -1,375
Compaq Computer Corp. Common 204493100 -42 -1,793 -1,793 -1,793
Compuware, Corp. Common 205638109 1,701 53,485 53,485 53,485
PE Corp. - Celera Genomics Group Common 69332S201 -3 -204 -204 -204
Cabletron Systems Inc Common 126920107 -7 -519 -519 -519
Computer Sciences Corp Common 205363104 22 314 314 314
Cisco Systems, Inc. Common 17275R102 1,988 30,858 30,858 30,858
Case Corp. Common 14743R103 -40 -829 -829 -829
C. S. X. Corp. Common 126408103 -82 -1,805 -1,805 -1,805
Cooper Tire & Rubber Co. Common 216831107 -12 -501 -501 -501
CenturyTel Inc. Common 156700106 39 991 991 991
Cummins Engine, Inc. Common 231021106 17 301 301 301
CVS Corp. Common 126650100 -7 -144 -144 -144
Cyprus Minerals Co. Common 232809103 15 1,014 1,014 1,014
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 8 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Dominion Resources, Inc. Common 257470104 18 411 411 411
Delta Air Lines, Inc. Common 247361108 1,309 22,717 22,717 22,717
Dana Corp. Common 235811106 -18 -389 -389 -389
Du Pont (E. I.) De Nemours Co. Common 263534109 -179 -2,623 -2,623 -2,623
Dillard Department Stores, Inc. Common 254067101 37 1,042 1,042 1,042
Deere & Co. Common 244199105 -7 -181 -181 -181
Dell Computer Corp. Common 247025109 3,138 84,816 84,816 84,816
Data General Common 237688106 -14 -965 -965 -965
Danaher Corp. Common 235851102 12 203 203 203
The Walt Disney Co. Common 254687106 -30 -967 -967 -967
Dow Jones & Co. Common 260561105 -66 -1,252 -1,252 -1,252
Deluxe Corp. Common 248019101 50 1,276 1,276 1,276
Dun & Bradstreet Common 26483B106 -8 -225 -225 -225
Donnelley R R & Sons Co Common 257867101 16 439 439 439
Dover Corp. Common 260003108 9 254 254 254
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 9 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Dow Chemical Co. Common 260543103 3,288 25,919 25,919 25,919
Darden Restaurants, Inc. Common 237194105 27 1,258 1,258 1,258
Duke Power Co. Common 264399106 -44 -809 -809 -809
Engelhard Corp. Common 292845104 22 974 974 974
Ecolab Inc. Common 278865100 -32 -737 -737 -737
Electronic Data System Corp. Common 285661104 14 251 251 251
Eastern Enterprises Common 27637F100 8 211 211 211
Equifax Inc. Common 294429105 7 198 198 198
Edison International Common 281020107 2,660 99,455 99,455 99,455
Eastman Kodak Co. Common 277461109 753 11,118 11,118 11,118
EMC Corp. Common 268648102 660 12,003 12,003 12,003
Eastman Chemical Co. Common 277432100 7 127 127 127
Emerson Electric Co. Common 291011104 19 306 306 306
Enron Corp. Common 293561106 8 101 101 101
Ford Motor Co. Common 345370100 4,117 72,956 72,956 72,956
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 10 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Freeport McMoran Copper and Gold Common 35671D857 289 16,103 16,103 16,103
Federated Department Stores Common 31410H101 13 254 254 254
First Data Corp. Common 319963104 -16 -319 -319 -319
FDX Corp. Holding Co. Common 31304N107 10 182 182 182
Fifth Third Bancorp Common 316773100 41 615 615 615
Fort James Corp. Common 347471104 -43 -1,145 -1,145 -1,145
Fleetwood Enterprises Common 339099103 -26 -967 -967 -967
Flour Corp. Common 343861100 27 663 663 663
Fleet Norstar Financial Group Common 338915101 -9 -193 -193 -193
F. M. C. Corp. Common 302491303 -25 -373 -373 -373
Federal National Mortgage Associa Common 313586109 3,771 55,246 55,246 55,246
Fortune Brands, Inc. Common 349631101 30 725 725 725
Sprint, Corp Common 852061100 16 304 304 304
F P L Group, Inc. Common 302571104 -39 -718 -718 -718
Federal Home Loan Mortgage Corp. Common 313400301 17 289 289 289
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 11 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Frontier Corp. Common 35906P105 -18 -314 -314 -314
Firstar Corp. Common 33763V109 29 1,024 1,024 1,024
Fruit of the Loom Inc. Common G3682L105 -7 -695 -695 -695
First Union Corp. Common 337358105 -79 -1,670 -1,670 -1,670
Foster Wheeler Corp. Common 350244109 -58 -4,093 -4,093 -4,093
Gillette Co. Common 375766102 -18 -450 -450 -450
Great Atlantic & Pacific Tea Co. Common 39006410 15 458 458 458
Gannett, Inc. Common 364730101 -41 -580 -580 -580
General Dynamics Corp. Common 369550108 1,342 19,485 19,485 19,485
Guidant Corp Common 401698105 15 289 289 289
Golden West Financial Common 381317106 46 470 470 470
General Electric Co. Common 369604103 8,995 79,602 79,602 79,602
General Mills, Inc. Common 370334104 2,498 31,078 31,078 31,078
Great Lakes Chemical Corp. Common 390568103 -30 -653 -653 -653
Corning, Inc. Common 219350105 2,694 38,424 38,424 38,424
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 12 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
General Motors Corp. Common 370442105 3,034 45,971 45,971 45,971
Georgia-Pacific Corp. Common 373298108 1,126 23,770 23,770 23,770
Gap, Inc. Common 364760108 -18 -363 -363 -363
G T E Corp. Common 362320103 3,210 42,512 42,512 42,512
Gateway, Inc. Common 367626108 1,603 27,146 27,146 27,146
Halliburton Co. Common 406216101 14 311 311 311
Hasbro Common 418056107 18 658 658 658
Huntington Bancshares Inc. Common 446150104 -40 -1,153 -1,153 -1,153
HCR Manor Care Common 404134108 -40 -1,642 -1,642 -1,642
Home Depot, Inc. Common 437076102 1,108 17,199 17,199 17,199
Harrahs Ent Inc. Common 413619107 -8 -381 -381 -381
Household International Common 441815107 3,188 67,289 67,289 67,289
Hartford Financial Svcs Group Common 416515104 2,044 35,055 35,055 35,055
Hilton Hotels Corp. Common 432848109 -8 -538 -538 -538
Homestake Mining Common 437614100 12 1,424 1,424 1,424
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 13 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Heinz (H.J.) Co. Common 423074103 352 7,021 7,021 7,021
Honeywell Inc. Common 438506107 -9 -76 -76 -76
Helmerich & Payne Inc. Common 423452101 -10 -430 -430 -430
Hercules Inc. Common 427056106 23 574 574 574
Block H & R Inc Common 093671105 -78 -1,558 -1,558 -1,558
Healthsouth Rehab Corp. Common 421924101 -24 -1,588 -1,588 -1,588
Harris Corp. Common 413875105 -16 -406 -406 -406
Humana, Inc. Common 444859102 -8 -586 -586 -586
Hewlett-Packard Co. Common 428236103 -5 -45 -45 -45
International Business Machines C Common 459200101 1,107 8,567 8,567 8,567
ITT Industries Common 450911102 -87 -2,289 -2,289 -2,289
Ikon Office Solutions Inc. Common 451713101 22 1,481 1,481 1,481
Intel Corp. Common 458140100 1,027 17,266 17,266 17,266
International Paper Co. Common 460146103 -15 -303 -303 -303
Interpublic Group Companies Common 460690100 -54 -627 -627 -627
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 14 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Ingersoll Rand Co. Common 456866102 22 333 333 333
Illinois Tool Works Common 452308109 -23 -281 -281 -281
Johnson Controls, Inc. Common 478366107 35 499 499 499
J.C. Penney Co. Common 708160106 -24 -497 -497 -497
Johnson & Johnson Common 478160104 4,663 47,579 47,579 47,579
Jostens, Inc. Common 481088102 17 793 793 793
Jefferson Pilot Corp. Common 475070108 7 100 100 100
J.P. Morgan & Co. Common 616880100 1,264 8,995 8,995 8,995
Kellogg Co. Common 487836108 -18 -532 -532 -532
Keycorp Common 493267108 -11 -336 -336 -336
K L A Tencor Corp Common 482480100 1,327 20,450 20,450 20,450
K Mart Corp. Common 482584109 1,639 99,314 99,314 99,314
Kimberly Clark Corp. Common 494368103 -34 -601 -601 -601
Kerr-McGee Corp. Common 492386107 -13 -264 -264 -264
Coca-Cola Co. Common 191216100 1,880 30,328 30,328 30,328
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 15 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Kroger Co. Common 501044101 -23 -834 -834 -834
MBNA Corp. Common 55262L100 -40 -1,315 -1,315 -1,315
Knight-Ridder, Inc. Common 499040103 28 507 507 507
Kohl's Corp. Common 500255104 -30 -395 -395 -395
Kansas City Southern Corp Common 485170104 2,400 37,605 37,605 37,605
Longs Drug Stores Common 543162101 22 632 632 632
Lehman Brothers Holding, Inc. Common 524908100 15 235 235 235
Liz Claiborne Common 539320101 -15 -410 -410 -410
Eli Lilly & Co. Common 532457108 -14 -201 -201 -201
Lockheed Martin Corp. Common 539830109 -7 -186 -186 -186
Lincoln National Corp. Common 534187109 -36 -690 -690 -690
Lowe's Companies, Inc. Common 548661107 72 1,273 1,273 1,273
Louisiana-Pacific Corp. Common 546347105 -9 -382 -382 -382
L S I Logic Corp. Common 502161102 27 582 582 582
Limited, Inc. Common 532716107 1,950 42,971 42,971 42,971
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 16 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Loews Corp. Common 540424108 16 200 200 200
Lucent Technologies, Inc. Common 549463107 3,675 54,501 54,501 54,501
Southwest Airlines Co. Common 844741108 10 327 327 327
Marriott Intl Inc. New Common 571903202 -41 -1,107 -1,107 -1,107
Masco Corp. Common 574599106 -13 -433 -433 -433
Mattel, Inc. Common 577081102 -7 -286 -286 -286
May Department Stores Common 577778103 -7 -170 -170 -170
M B I A INC Common 55262C100 28 426 426 426
McDonald's Corp. Common 580135101 3,054 74,252 74,252 74,252
McKesson HBOC Inc. Common 58155Q103 21 667 667 667
Meredith Corp. Common 589433101 -17 -483 -483 -483
McDermott International Common 580037109 8 284 284 284
Medtronic, Inc. Common 585055106 8 99 99 99
Mead Corp Common 582834107 -12 -288 -288 -288
Mellon Bank Common 585509102 13 346 346 346
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 17 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Merrill Lynch & Co. Common 590188108 -30 -377 -377 -377
McGraw-Hill, Inc. Common 580645109 34 630 630 630
Millipore Corp Common 601073109 -9 -219 -219 -219
Mirage Resorts Inc Common 60462E104 13 785 785 785
Mallinckrodt Group, Inc. Common 561232109 -9 -260 -260 -260
Marsh Mclennan Co. Common 571748102 86 1,134 1,134 1,134
Minnesota Mining & Manufacturing Common 604059105 -77 -891 -891 -891
Philip Morris Companies, Inc. Common 718154107 2,559 63,671 63,671 63,671
Mobil Corp. Common 607059102 3,213 32,535 32,535 32,535
Motorola, Inc. Common 620076109 9 95 95 95
Merck & Co. Common 589331107 3,910 53,113 53,113 53,113
USX-Marathon Group, Inc. Common 902905827 -11 -339 -339 -339
Microsoft Corp. Common 594918104 5,532 61,339 61,339 61,339
Monsanto Co. Common 611662107 2,692 68,045 68,045 68,045
M G I C Invt Corp Wis Common 552848103 -41 -841 -841 -841
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 18 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Mercantile Bancorp Inc. Common 587342106 -118 -2,066 -2,066 -2,066
Micron Technology, Inc. Common 595112103 -18 -436 -436 -436
Morgan Stanley Dean Witter & Co. Common 617446448 -32 -316 -316 -316
Maytag Co. Common 578592107 8 115 115 115
INCO, Ltd. Common 453258402 42 2,333 2,333 2,333
Navistar Intl. Common 63934E108 8 161 161 161
Nacco Industries Common 629579103 814 11,070 11,070 11,070
National City Corp. Common 635405103 43 657 657 657
Newmont Mining Common 651639106 -38 -1,936 -1,936 -1,936
Nabisco Group Holdings Common 62952P102 27 1,396 1,396 1,396
Nike, Inc. Common 654106103 -47 -747 -747 -747
Northrop Grumman Corp. Common 666807102 -31 -474 -474 -474
Novell Common 670006105 9 324 324 324
Norfolk Southern Common 655844108 -53 -1,762 -1,762 -1,762
National Semiconductor, Inc. Common 637640103 40 1,562 1,562 1,562
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 19 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Nortel Networks Corp. Common 665815100 -31 -353 -353 -353
Northern Trust Corp. Common 665859104 -29 -294 -294 -294
Newell Rubbermaid Inc. Common 651229106 2,655 57,258 57,258 57,258
Nextel Comm Inc. Common 65332V103 79 1,581 1,581 1,581
New York Times, Co. Class A Common 650111107 -12 -339 -339 -339
Quaker Oats Co. Common 747402105 -14 -207 -207 -207
Owens-Illinois, Inc. Common 690768403 -8 -236 -236 -236
Oneok Inc. Common 682680103 87 2,750 2,750 2,750
Banc One Corp. Common 06423A103 -97 -1,630 -1,630 -1,630
Oracle Systems Common 68389X105 3,103 83,576 83,576 83,576
Owens Corning Common 69073F103 -26 -760 -760 -760
Occidental Petroleum Common 674599105 -13 -623 -623 -623
Phillips Petroleum Common 718507106 2,742 54,493 54,493 54,493
Paychex Inc. Common 704326107 13 415 415 415
Pitney Bowes Common 724479100 24 377 377 377
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 20 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Paccar, Inc. Common 693718108 -59 -1,112 -1,112 -1,112
Pacific Gas & Electric Co. Common 69331C108 2,585 79,705 79,705 79,705
Potlatch Corp. Common 737628107 92 2,103 2,103 2,103
Sprint Corp (PCS Group) Common 852061506 58 1,018 1,018 1,018
Phelps Dodge Corp. Common 717265102 -24 -388 -388 -388
Placer Dome Inc. Common 725906101 -8 -660 -660 -660
Peco Energy, Corp. Common 693304107 19 456 456 456
Pepsico, Inc. Common 713448108 19 484 484 484
Procter & Gamble Co. Common 742718109 -89 -1,002 -1,002 -1,002
Peoples Energy Corp. Common 711030106 10 260 260 260
Progressive Corp Common 743315103 -13 -92 -92 -92
Parker Hannifin Corp. Common 701094104 -10 -219 -219 -219
Pall Corp. Common 696429307 69 3,129 3,129 3,129
Pharmacia and Upjohn Co. Common 716941109 -104 -1,829 -1,829 -1,829
P P G Industries, Inc. Common 693506107 38 647 647 647
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 21 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
P P & L Resources Inc Common 693499105 30 984 984 984
Pacificorp Common 695114108 29 1,570 1,570 1,570
Polaroid Corp. Common 731095105 -9 -345 -345 -345
Peoplesoft, Inc. Common 712713106 -24 -1,414 -1,414 -1,414
Providian, Corp. Common 74406A102 21 227 227 227
Provident Companies Inc. Common 743862104 -7 -177 -177 -177
Praxair, Inc. Common 74005P104 -15 -314 -314 -314
Ryder System, Inc. Common 783549108 2,176 84,490 84,490 84,490
Rite Aid Corp. Common 767754104 -7 -273 -273 -273
Reebok International, Ltd. Common 758110100 -8 -435 -435 -435
Royal Dutch Petroleum Co. Common 780257804 100 1,662 1,662 1,662
Reliant Energy Inc. Common 75952J108 17 605 605 605
Regions Financial Corp. Common 758940100 -74 -1,921 -1,921 -1,921
RJ Reynolds Tobacco Holdi Common 76182K105 15 465 465 465
Coors Adolph - Cl B Common 217016104 26 525 525 525
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 22 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Reynolds Metals Co. Common 761763101 15 251 251 251
Republic New York Corp. Common 760719104 -61 -901 -901 -901
Rohm & Haas Co. Common 775371107 -13 -310 -310 -310
Rockwell International Corp. Common 773903109 -52 -850 -850 -850
IMS Health Inc. Common 449934108 81 2,584 2,584 2,584
Raychem Corp. Common 754603108 -8 -207 -207 -207
Sears Roebuck & Co. Common 812387108 -64 -1,431 -1,431 -1,431
Safeco Common 786429100 -59 -1,342 -1,342 -1,342
SBC Communications, Inc. Common 78387G103 2,194 37,822 37,822 37,822
Schwab Charles Corp. Common 808513105 -33 -299 -299 -299
Sealed Air Corp. Common 81211K100 -11 -163 -163 -163
Seagate Technologies Common 811804103 15 582 582 582
Scientific-Atlanta, Inc. Common 808655104 12 321 321 321
Silicon Graphics, Inc. Common 827056102 33 2,009 2,009 2,009
Schering-Plough Common 806605101 3,062 58,323 58,323 58,323
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 23 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Sigma Aldrich Corp. Common 826552101 -11 -316 -316 -316
Schlumberger Ltd. Common 806857108 -33 -520 -520 -520
Sara Lee Corp. Common 803111103 16 708 708 708
S L M Holding Corp. Common 78442A109 -57 -1,245 -1,245 -1,245
Solectron Corp. Common 834182107 -42 -632 -632 -632
Springs Industries Common 851783100 14 327 327 327
Shared Medical Systems, Corp. Common 81948610 -7 -112 -112 -112
Snap-On, Inc. Common 833034101 -31 -846 -846 -846
Sonat Common 835415100 -35 -1,058 -1,058 -1,058
Synovus Financial Corp. Common 87161C105 18 888 888 888
Southern Co. Common 842587107 18 681 681 681
St. Paul Companies Common 792860108 -37 -1,151 -1,151 -1,151
Staples Inc. Common 855030102 -18 -575 -575 -575
Sempra Energy Common 816851109 1,000 44,212 44,212 44,212
Service Corp. International Common 817565104 -23 -1,216 -1,216 -1,216
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 24 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Statestreet Corp. Common 857477103 38 449 449 449
Sunoco Inc. Common 86764P109 14 461 461 461
Sun Microsystems, Inc. Common 866810104 1,742 25,291 25,291 25,291
Stanley Works Common 854616109 -86 -2,666 -2,666 -2,666
Safeway Inc. Common 786514208 -35 -701 -701 -701
Sysco, Corp. Common 871829107 -10 -344 -344 -344
American Telephone & Telegraph Common 001957109 -78 -1,395 -1,395 -1,395
Transamerica Corp. Common 893485102 2,741 36,549 36,549 36,549
Tandy Corp. Common 875382103 -57 -1,174 -1,174 -1,174
Tektronix, Inc. Common 879131100 22 731 731 731
Tenneco, Inc. Common 88037E101 40 1,688 1,688 1,688
Temple Inland Inc. Common 879868107 47 683 683 683
TJX Companies Inc Common 872540109 22 652 652 652
Timken Co. Common 887389104 -16 -809 -809 -809
Tellabs, Inc. Common 879664100 -19 -280 -280 -280
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 25 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Times Mirror Class A Common 887364107 -33 -555 -555 -555
Torchmark Corp. Common 891027104 -20 -576 -576 -576
Thermo Electronic Corp. Common 883556102 -19 -959 -959 -959
Toys "R" Us, Inc. Common 892335100 -27 -1,282 -1,282 -1,282
Tribune Co. Common 896047107 -49 -557 -557 -557
T R W, Inc. Common 872649108 296 5,403 5,403 5,403
Tupperware, Corp. Common 899896104 -11 -424 -424 -424
Texaco, Inc. Common 881694103 15 243 243 243
Textron, Inc. Common 883203101 50 609 609 609
Tyco International, Ltd. Common 902124106 13 139 139 139
U S Air Group Common 911905107 -10 -232 -232 -232
Unocal Corp. Common 91528910 7 189 189 189
Unisys Corp. Common 909214108 7 192 192 192
Union Carbide Corp. Common 905581104 17 348 348 348
Mediaone Group Inc. Common 58440J104 2,525 33,945 33,945 33,945
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 26 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Unilever N.V. - New Common 904784709 2,172 31,145 31,145 31,145
United Healthcare Corp. Common 910581107 11 172 172 172
U N U M CORP Common 903192102 30 554 554 554
Union Pacific Corp. Common 907818108 486 8,339 8,339 8,339
Union Planters Corp. Common 908068109 7 164 164 164
US Bancorp Common 902973106 -22 -649 -649 -649
U S T, Inc. Common 902911106 -12 -402 -402 -402
U S West, Inc. Common 91273H101 2,472 42,084 42,084 42,084
United Technologies Corp. Common 913017109 3,595 49,927 49,927 49,927
V F Corp. Common 918204108 17 405 405 405
Viacom, Inc., Class B Common 925524308 15 340 340 340
Seagram Co., Ltd. Common 811850106 -14 -273 -273 -273
Vodafone Airtouch PLC-SP ADR Common 92857T107 -58 -294 -294 -294
Westvaco Corp. Common 961548104 -25 -847 -847 -847
Walgreen Co. Common 931422109 28 947 947 947
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 27 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Wachovia Corp. Common 929771103 8 98 98 98
MCI Worldcom, Inc. Common 55268B106 130 1,513 1,513 1,513
Wells Fargo & Co. (NEW) Common 949746101 4,461 104,345 104,345 104,345
Winn Dixie Stores Inc. Common 974280109 -7 -193 -193 -193
Warner-Lambert Co. Common 934488107 3,267 47,256 47,256 47,256
Willamette Industries Inc. Common 969133107 26 561 561 561
Washington Mutual Inc. Common 939322103 -56 -1,562 -1,562 -1,562
Williams Companies Common 969457100 -51 -1,189 -1,189 -1,189
Waste Management Inc. Common 94106L109 29 538 538 538
Wal-Mart Stores, Inc. Common 931142103 4,076 84,471 84,471 84,471
WATSON PHARMACEUTICALS Common 942683103 14 388 388 388
Worthington Industries Common 981811102 40 2,453 2,453 2,453
Wrigley Wm. Jr. Co. Common 982526105 -70 -781 -781 -781
USX-U.S. Steel Group, Inc. Common 90337T101 30 1,119 1,119 1,119
Exxon Corp. Common 302290101 3,461 44,880 44,880 44,880
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13-F
Page 28 of 28
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS) SOLE SHARED OTHER SOLE SHARED OTHER
ISSUER CLASS NUMBER MARKET VALUE (A) (B) (C) MANAGERS (A) (B) (C)
--------------- -------- -------- --------- ------------ -------- --------- -------- ------- -------- ------ ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Xerox Corp. Common 984121103 -29 -492 -492 -492
Tricon Global Restaurants Common 895953107 649 11,996 11,996 11,996
-------
Total
176,699
</TABLE>
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