<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: December 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: ANALYTIC INVESTORS, INC
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Address: 700 SOUTH FLOWER STREET
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SUITE 2400
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LOS ANGELES, CA 90017
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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
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Phone: (213) 688-3015
-------------------------------
Signature, Place, and Date of Signing:
/s/ Marie Nastasi Arlt Los Angeles 02/14/00
- ------------------------------- ----------------- -------------
[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>
FORM 13-F
Page 1 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Alcoa, Inc. Common 013817101 253 3,049 3,049 3,049
Albertsons, Inc. Common 013104104 (36) (1,109) (1,109) (1,109)
Abbott Laboratories Common 002824100 48 1,327 1,327 1,327
Barrick Gold, Corp. Common 067901108 (61) (3,405) (3,405) (3,405)
Armstrong World
Industries, Inc. Common 042476101 46 1,364 1,364 1,364
Alberto Culver Co. Common 013068101 28 1,075 1,075 1,075
A D C Telecom Inc. Common 000886101 (32) (447) (447) (447)
Analog Devices Inc Common 032654105 32 345 345 345
Archer Daniels
Midland Co. Common 039483102 (131) (10,760) (10,760) (10,760)
Adaptec Inc Common 00651F10 (21) (429) (429) (429)
Ameren Corp. Common 023608102 516 15,762 15,762 15,762
Aegon NV Common 007924103 30 310 310 310
American Electric
Power Co. Common 025537101 (55) (1,725) (1,725) (1,725)
A E S Corp Common 00130H105 89 1,193 1,193 1,193
Aetna, Inc. Common 008117103 22 389 389 389
</TABLE>
<PAGE>
FORM 13-F
Page 2 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC INC Common 001055102 (15) (316) (316) (316)
American General Corp. Common 026351106 467 6,152 6,152 6,152
Allergan Inc. Common 018490102 (35) (706) (706) (706)
Amerada Hess Corp. Common 023551104 78 1,379 1,379 1,379
Koninklihke Ahold
NV-SP ADR Common 500467303 7 246 246 246
American Home
Products Corp. Common 026609107 (55) (1,414) (1,414) (1,414)
Allied Irish
Banks-SP ADR Common 019228402 2 79 79 79
American
International
Group, Inc Common 026874107 7,485 69,226 69,226 69,226
Alcan Aluminum Common 013716105 49 1,192 1,192 1,192
Allstate, Corp. Common 020002101 (94) (3,925) (3,925) (3,925)
American Greetings
Corp. Common 026375105 (81) (3,420) (3,420) (3,420)
Applied Materials Common 038222105 (38) (303) (303) (303)
Advanced Micro Devices Common 007903107 1,063 36,746 36,746 36,746
Amgen, Inc. Common 031162100 2,819 46,933 46,933 46,933
A M R Corp. Common 001765106 397 5,930 5,930 5,930
</TABLE>
<PAGE>
FORM 13-F
Page 3 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Andrew Corp. Common 034425108 (28) (1,467) (1,467) (1,467)
A O N Corp. Common 037389103 (133) (3,336) (3,336) (3,336)
America Online Inc. Common 02364J104 1,463 19,276 19,276 19,276
Apache Corp Common 037411105 35 937 937 937
Anadarko Petroleum
Corp Common 032511107 (36) (1,043) (1,043) (1,043)
Air Products &
Chemicals Common 009158106 35 1,047 1,047 1,047
Atlantic Richfield Co. Common 048825103 4,155 48,035 48,035 48,035
Ashland Oil Common 044204105 (15) (453) (453) (453)
AmSouth Bancorp Common 032165102 (53) (2,741) (2,741) (2,741)
AllTel Corp. Common 020039103 (66) (798) (798) (798)
Automatic Data
Products Common 053015103 (112) (2,087) (2,087) (2,087)
Avon Products, Inc. Common 054303102 20 621 621 621
Avery Dennison Corp. Common 053611109 (166) (2,278) (2,278) (2,278)
Allied Waste
Industries Inc. Common 019589308 15 1,650 1,650 1,650
AXA -SP ADR Common 054536107 28 400 400 400
</TABLE>
<PAGE>
FORM 13-F
Page 4 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
American Express Co. Common 025816109 2,957 17,785 17,785 17,785
Alza Corp Common 022615108 33 963 963 963
Autozone Inc. Nevada Common 053332102 (23) (710) (710) (710)
Boeing Co. Common 097023105 (14) (338) (338) (338)
Bank of America Corp. Common 060505104 784 15,614 15,614 15,614
Baxter
International, Inc. Common 071813109 (16) (257) (257) (257)
Bed Bath and Beyond Common 075896100 25 712 712 712
BB&T Corporation Common 054937107 (75) (2,738) (2,738) (2,738)
Best Buy Co., Inc. Common 086516101 15 301 301 301
Brunswick Corp. Common 117043109 3,213 144,396 144,396 144,396
Boise Cascade Corp Common 097383103 25 624 624 624
Bard C R, Inc. Common 067383109 47 883 883 883
Black & Decker
Manufacturing Common 091797100 (43) (820) (820) (820)
Becton Dickinson & Co. Common 075887109 (55) (2,054) (2,054) (2,054)
Bell Atlantic Corp. Common 077853109 6,716 109,099 109,099 109,099
</TABLE>
<PAGE>
FORM 13-F
Page 5 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Brown Forman Corp.
Class B Common 115637209 (92) (1,610) (1,610) (1,610)
Bestfoods Common 08658U101 60 1,142 1,142 1,142
Briggs & Stratton Common 109043109 59 1,100 1,100 1,100
Baker-Hughes, Inc. Common 057224107 (27) (1,288) (1,288) (1,288)
Bank of New York, Inc. Common 064057102 (144) (3,591) (3,591) (3,591)
Ball Corp. Common 058498106 (41) (1,031) (1,031) (1,031)
Bellsouth Corp. Common 079860102 5,662 120,950 120,950 120,950
BMC Software Inc. Common 055921100 (34) (429) (429) (429)
Biomet Inc. Common 090613100 (55) (1,384) (1,384) (1,384)
Bristol Myers
Squibb Co. Common 110122108 5,172 80,573 80,573 80,573
Benetton Group
SPA-SP ADR Common 081795403 5 121 121 121
Burlington Northern
Santa Fe Common 12189T104 11 448 448 448
Bausch & Lomb, Inc. Common 071707103 39 570 570 570
Burlington Resources Common 122014103 (25) (760) (760) (760)
Bethlehem Steel Corp. Common 087509105 (54) (6,458) (6,458) (6,458)
</TABLE>
<PAGE>
FORM 13-F
Page 6 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Bear Stearns Cos Inc Common 073902108 58 1,368 1,368 1,368
Boston Scientific
Corp. Common 101137107 14 656 656 656
Anheuser-Busch
Companies, Inc. Common 035229103 4,078 57,537 57,537 57,537
Citigroup Inc Common 172967101 (94) (1,688) (1,688) (1,688)
Computer Associates
International Common 204912109 4,285 61,275 61,275 61,275
Conagra, Inc. Common 205887102 (29) (1,298) (1,298) (1,298)
Cardinal Health Inc. Common 14149Y108 (70) (1,458) (1,458) (1,458)
Caterpillar, Inc. Common 149123101 388 8,240 8,240 8,240
Chubb Corp. Common 171232101 (118) (2,088) (2,088) (2,088)
Cooper Industries Common 216669101 81 1,999 1,999 1,999
CBS Corp. Common 12490K107 1,125 17,599 17,599 17,599
Circuit City
Strs-C C Grp Common 172737108 (15) (323) (323) (323)
Crown Cork &
Seal, Inc. Common 228255105 71 3,163 3,163 3,163
Carnival Corp. Common 143658102 (46) (971) (971) (971)
Countrywide Credit
Inds. Inc. Common 222372104 (24) (947) (947) (947)
</TABLE>
<PAGE>
FORM 13-F
Page 7 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Clear Channel
Comm Inc. Common 184502102 (45) (500) (500) (500)
Cendant Corp Common 151313103 49 1,850 1,850 1,850
Columbia Energy Group Common 197648108 (104) (1,652) (1,652) (1,652)
Coastal Corp. Common 190441105 49 1,388 1,388 1,388
Champion
International Corp. Common 158525105 56 906 906 906
Chevron Corp. Common 166751107 (67) (774) (774) (774)
Cigna Corp. Common 125509109 2,948 36,597 36,597 36,597
Cincinnati
Financial Corp. Common 172062101 (43) (1,374) (1,374)
Colgate-Palmolive Co. Common 194162103 (56) (856) (856) (856)
Clorox Co. Common 189054109 94 1,875 1,875 1,875
Coles Myer
Ltd -SP ADR Common 193870409 32 778 778 778
Comerica, Inc. Common 200340107 59 1,260 1,260 1,260
Chase Manhattan Corp. Common 16161A108 6,572 84,593 84,593 84,593
Comcast Corp.-
Special Cl A Common 200300200 4,989 98,668 98,668 98,668
C M S Energy Corp. Common 125896100 (86) (2,766) (2,766) (2,766)
</TABLE>
<PAGE>
FORM 13-F
Page 8 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Comverse
Technology, Inc. Common 205862402 (44) (301) (301) (301)
Conseco, Inc. Common 208464107 (31) (1,716) (1,716) (1,716)
Consolidated
Stores Corp. Common 210149100 (14) (870) (870) (870)
CONOCO INC Common 208251405 908 36,508 36,508 36,508
Capital One
Financial Corp. Common 14040H105 (14) (288) (288) (288)
3 Com, Inc. Common 885535104 15 310 310 310
Costco Wholesale Corp. Common 22160K105 (83) (907) (907) (907)
Campbell Soup Co. Common 134429109 (53) (1,375) (1,375) (1,375)
Carolina Power & Light Common 144141108 52 1,715 1,715 1,715
Compaq Computer Corp. Common 204493100 163 6,034 6,034 6,034
Compuware, Corp. Common 205638109 720 19,339 19,339 19,339
Crane Corp. Common 224399105 (44) (2,221) (2,221) (2,221)
Creative
Technology Ltd Common 005433762 4 251 251 251
Computer
Sciences Corp Common 205363104 143 1,507 1,507 1,507
Cisco Systems, Inc. Common 17275R102 3,484 32,525 32,525 32,525
</TABLE>
<PAGE>
FORM 13-F
Page 9 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Credit Suisse
Group-SP ADR Common 225401108 7 138 138 138
Central &
Southwest Corp. Common 152357109 50 2,510 2,510 2,510
C. S. X. Corp. Common 126408103 (22) (704) (704) (704)
CenturyTel Inc. Common 156700106 (77) (1,622) (1,622) (1,622)
Centex Corp. Common 152312104 (18) (728) (728) (728)
Cummins Engine, Inc. Common 231021106 535 11,074 11,074 11,074
CVS Corp. Common 126650100 37 918 918 918
Dominion
Resources, Inc. Common 25746U109 16 411 411 411
Delta Air Lines, Inc. Common 247361108 2,362 47,415 47,415 47,415
Dana Corp. Common 235811106 (54) (1,804) (1,804) (1,804)
Du Pont (E. I.)
De Nemours Co. Common 263534109 (131) (1,982) (1,982)
Dillards, Inc. Common 254067101 (18) (911) (911) (911)
Deere & Co. Common 244199105 52 1,207 1,207 1,207
Dell Computer Corp. Common 247025109 6,354 124,584 124,584 124,584
Dollar General Corp. Common 256669102 31 1,384 1,384 1,384
</TABLE>
<PAGE>
FORM 13-F
Page 10 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Danaher Corp. Common 235851102 (40) (839) (839) (839)
Disney Walt Co.
Com Stk Common 254687106 (160) (5,453) (5,453) (5,453)
Dow Jones & Co. Common 260561105 (158) (2,330) (2,330) (2,330)
Deluxe Corp. Common 248019101 343 12,488 12,488 12,488
Dun & Bradstreet Common 26483B106 1,010 34,224 34,224 34,224
Donnelley R R &
Sons Co Common 257867101 23 921 921 921
Dow Chemical Co. Common 260543103 674 5,041 5,041 5,041
Delphi Automotive
Systems Common 247126105 (91) (5,799) (5,799)
Darden
Restaurants, Inc. Common 237194105 30 1,658 1,658 1,658
Deutsche Telekom
AG-SP ADR Common 251566105 55 771 771 771
Deutsche Bank-SP ADR Common 251525309 11 126 126 126
DTE Energy Co. Common 233331107 (31) (992) (992) (992)
Duke Energy Corp. Common 264399106 (123) (2,459) (2,459) (2,459)
Engelhard Corp. Common 292845104 23 1,224 1,224 1,224
Ecolab Inc. Common 278865100 (60) (1,525) (1,525) (1,525)
</TABLE>
<PAGE>
FORM 13-F
Page 11 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Consolidated
Edison Inc. Common 209115104 (107) (3,114) (3,114) (3,114)
Electronic Data
System Corp. Common 285661104 1,652 24,677 24,677 24,677
Eastern Enterprises Common 27637F100 (115) (1,999) (1,999) (1,999)
Edison International Common 281020107 1,251 47,782 47,782 47,782
Eastman Kodak Co. Common 277461109 (17) (252) (252) (252)
E N D E S A S A Common 29258N107 8 414 414 414
EMC Corp. Common 268648102 (120) (1,094) (1,094) (1,094)
Eastman Chemical Co. Common 277432100 (28) (579) (579) (579)
Emerson Electric Co. Common 291011104 (62) (1,083) (1,083) (1,083)
Enron Corp. Common 293561106 109 2,456 2,456 2,456
Elsevier NV-SP ADR Common 290259100 15 647 647 647
El Paso Energy Corp. Common 283905107 (143) (3,679) (3,679) (3,679)
Ericsson (LM)
Tel-SP ADR Common 294821400 34 519 519 519
Espirito Santo
Finl Grp-ADR Common 29665F200 7 461 461 461
Eaton Corp. Common 278058102 63 867 867 867
</TABLE>
<PAGE>
FORM 13-F
Page 12 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Entergy Corp. Common 29364G103 54 2,079 2,079 2,079
Ford Motor Co. Common 345370100 5,353 100,412 100,412 100,412
Fleet Boston
Financial Corp. Common 339030108 81 2,322 2,322 2,322
Freeport McMoran
Copper and Gold Common 35671D857 2,164 102,435 102,435 102,435
Federated Department
Stores Common 31410H101 29 582 582 582
First Data Corp. Common 319963104 4,393 89,082 89,082 89,082
Fed Ex Corp. Common 31428X106 33 802 802 802
Firstenergy Corp. Common 337932107 130 5,728 5,728 5,728
Fiat SPA -SP ADR Common 315621888 12 396 396 396
Fifth Third Bancorp Common 316773100 231 3,142 3,142 3,142
Fort James Corp. Common 347471104 (71) (2,602) (2,602) (2,602)
Fleetwood Enterprises Common 339099103 (56) (2,736) (2,736) (2,736)
Flour Corp. Common 343861100 (58) (1,261) (1,261) (1,261)
F. M. C. Corp. Common 302491303 20 347 347 347
Federal National
Mortgage Associa Common 313586109 (143) (2,297) (2,297) (2,297)
</TABLE>
<PAGE>
FORM 13-F
Page 13 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Fortune Brands, Inc. Common 349631101 (72) (2,168) (2,168) (2,168)
Sprint, Corp Common 852061100 4,960 73,690 73,690 73,690
Florida Progress Corp. Common 341109106 97 2,292 2,292 2,292
F P L Group, Inc. Common 302571104 (147) (3,442) (3,442) (3,442)
Freddie Mac Common 313400301 243 5,156 5,156 5,156
Firstar Corp. Common 33763V109 1,737 82,204 82,204 82,204
France Telecom SA-SP ADR Common 35177Q105 50 374 374 374
First Union Corp. Common 337358105 1,033 31,365 31,365 31,365
Foster Wheeler Corp. Common 350244109 (32) (3,554) (3,554) (3,554)
Gillette Co. Common 375766102 (22) (533) (533) (533)
Great Atlantic & Pacific
Tea Co. Common 390064103 1,543 55,370 55,370 55,370
Nicor, Inc. Common 654086107 14 429 429 429
Global Crossing Ltd. Common G3921A100 (45) (903) (903) (903)
Gannett, Inc. Common 364730101 98 1,198 1,198 1,198
General Dynamics Corp. Common 369550108 (35) (670) (670) (670)
</TABLE>
<PAGE>
FORM 13-F
Page 14 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Guidant Corp Common 401698105 (26) (544) (544) (544)
Golden West Financial Common 381317106 79 2,367 2,367 2,367
General Electric Co. Common 369604103 11,407 3,715 73,715 73,715
General Mills, Inc. Common 370334104 2,358 5,959 65,959 65,959
Great Lakes Chemical Corp. Common 390568103 29 768 768 768
Corning, Inc. Common 219350105 (136) (1,055) (1,055) (1,055)
General Motors Corp. Common 370442105 6,087 3,742 83,742 83,742
Georgia-Pacific Corp. Common 373298108 3,545 9,849 69,849 69,849
Genuine Parts Co. Common 372460105 (151) (6,080) (6,080) (6,080)
Gap, Inc. Common 364760108 30 648 648 648
GPU Inc. Common 36225X100 (52) (1,738) (1,738) (1,738)
Grace W R & Co. New Common 38388F108 17 1,205 1,205 1,205
Goodyear Tire & Rubber Co. Common 382550101 (25) (879) (879) (879)
G T E Corp. Common 362320103 1,611 2,828 22,828 22,828
Gateway, Inc. Common 367626108 (23) (316) (316) (316)
</TABLE>
<PAGE>
FORM 13-F
Page 15 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Grainger W W, Inc. Common 384802104 (63) (1,319) (1,319) (1,319)
Halliburton Co. Common 406216101 (23) (569) (569) (569)
Hasbro Common 418056107 (17) (885) (885) (885)
Huntington Bancshares Inc. Common 446150104 97 4,042 4,042 4,042
HSBC Holdings PLC-SP ADR Common 404280406 20 280 280 280
Huttig Building Products
Inc. Common 448451104 (2) (493) (493) (493)
Home Depot, Inc. Common 437076102 (142) (2,072) (2,072) (2,072)
Harrahs Ent Inc. Common 413619107 18 679 679 679
Household International Common 441815107 (26) (685) (685) (685)
Hartford Financial Svcs
Group Common 416515104 33 689 689 689
Cable & Wireless Hkt LTD Common 126828102 26 897 897 897
Hilton Hotels Corp. Common 432848109 (38) (3,996) (3,996) (3,996)
Heinz (H.J.) Co. Common 423074103 (93) (2,337) (2,337) (2,337)
Honeywell International
Inc. (New Common 438516106 1,044 18,100 18,100 18,100
Hercules Inc. Common 427056106 16 567 567 567
</TABLE>
<PAGE>
FORM 13-F
Page 16 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Block H & R Inc Common 093671105 (52) (1,186) (1,186) (1,186)
Hershey Foods Corp. Common 427866108 (82) (1,724) (1,724) (1,724)
Hewlett-Packard Co. Common 428236103 5,743 50,491 50,491 50,491
International Business
Machines C Common 459200101 7,892 73,156 73,156 73,156
International Flavors
& Fragrance Common 459506101 58 1,544 1,544 1,544
ITT Industries Common 450911102 (67) (1,999) (1,999) (1,999)
San Paolo-IMI SPA - SP ADR Common 799175104 6 211 211 211
Ing Groep N V Common 456837103 11 178 178 178
Intel Corp. Common 458140100 9,012 109,480 109,480 109,480
Istit Nazionale Assic-
SP ADR Common 465234102 11 431 431 431
International Paper Co. Common 460146103 (41) (729) (729) (729)
Interpublic Group
Companies Common 460690100 (104) (1,806) (1,806) (1,806)
Ingersoll Rand Co. Common 456866102 56 1,009 1,009 1,009
Illinois Tool Works Common 452308109 44 656 656 656
Johnson Controls, Inc. Common 478366107 55 973 973 973
</TABLE>
<PAGE>
FORM 13-F
Page 17 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Johnson & Johnson Common 478160104 6,537 70,102 70,102 70,102
Jostens, Inc. Common 481088102 37 1,515 1,515 1,515
Jefferson Pilot Corp. Common 475070108 85 1,249 1,249 1,249
J.P. Morgan & Co. Common 616880100 3,105 24,518 24,518 24,518
Nordstrom, Inc. Common 655664100 (39) (1,491) (1,491) (1,491)
Kellogg Co. Common 487836108 (16) (508) (508) (508)
Kaufman & Broad Home Common 486168107 (24) (972) (972) (972)
Keycorp Common 493267108 70 3,158 3,158 3,158
K L A Tencor Corp Common 482480100 23 210 210 210
K Mart Corp. Common 482584109 19 1,932 1,932 1,932
Kimberly Clark Corp. Common 494368103 (162) (2,476) (2,476) (2,476)
Kerr-McGee Corp. Common 492386107 58 930 930 930
Coca-Cola Co. Common 191216100 4,515 77,512 77,512 77,512
Kroger Co. Common 501044101 22 1,182 1,182 1,182
MBNA Corp. Common 55262L100 32 1,184 1,184 1,184
</TABLE>
<PAGE>
FORM 13-F
Page 18 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Knight-Ridder, Inc. Common 499040103 17 280 280 280
Kohl's Corp. Common 500255104 30 413 413 413
Kansas City Southern
Corp Common 485170104 (90) (1,209) (1,209) (1,209)
Longs Drug Stores Common 543162101 (28) (1,068) (1,068) (1,068)
Leggett & Platt Inc Common 524660107 (30) (1,402) (1,402) (1,402)
Lehman Brothers Holding,
Inc. Common 524908100 26 303 303 303
Liz Claiborne Common 539320101 32 862 862 862
Lilly Eli & Co. Common 532457108 516 7,756 7,756 7,756
Lockheed Martin Corp. Common 539830109 (33) (1,503) (1,503) (1,503)
Lincoln National Corp. Common 534187109 52 1,299 1,299 1,299
Lowe's Companies, Inc. Common 548661107 845 14,148 14,148 14,148
Louisiana-Pacific Corp. Common 546347105 (40) (2,838) (2,838) (2,838)
L S I Logic Corp. Common 502161102 30 447 447 447
Limited, Inc. Common 532716107 4,689 108,271 108,271 108,271
Loews Corp. Common 540424108 2,161 35,616 35,616 35,616
</TABLE>
<PAGE>
FORM 13-F
Page 19 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Lucent Technologies, Inc. Common 549463107 8,548 113,978 113,978 113,978
Southwest Airlines Co. Common 844741108 26 1,623 1,623 1,623
Luxottica Group SPA-SP ADR Common 55068R202 3 147 147 147
LVMH -ADR Common 502441207 14 158 158 158
Lexmark Intl Group Inc. Common 529771107 407 4,500 4,500 4,500
Marriott Intl Inc. Cl.A Common 571903202 (30) (936) (936) (936)
Masco Corp. Common 574599106 (21) (815) (815) (815)
Mattel, Inc. Common 577081102 (37) (2,807) (2,807) (2,807)
May Department Stores Common 577778103 348 10,779 10,779 10,779
M B I A INC Common 55262C100 106 2,015 2,015 2,015
McDonald's Corp. Common 580135101 (118) (2,929) (2,929) (2,929)
McKesson HBOC Inc. Common 58155Q103 (74) (3,304) (3,304) (3,304)
Meredith Corp. Common 589433101 (78) (1,879) (1,879) (1,879)
Mead Corp Common 582834107 (90) (2,068) (2,068) (2,068)
Merrill Lynch & Co. Common 590188108 (145) (1,735 (1,735) (1,735)
</TABLE>
<PAGE>
FORM 13-F
Page 20 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
McGraw-Hill, Inc. Common 580645109 (123) (1,992) (1,992) (1,992)
Mirage Resorts Inc Common 60462E104 (20) (1,278) (1,278) (1,278)
Mallinckrodt Group, Inc. Common 561232109 54 1,704 1,704 1,704
Marsh Mclennan Co. Common 571748102 225 2,348 2,348 2,348
Minnesota Mining &
Manufacturing Common 604059105 (56) (570) (570) (570)
Montedison SPA -SP ADR Common 612376707 7 417 417 417
Philip Morris Companies,
Inc. Common 718154107 (82) (3,568) (3,568) (3,568)
Motorola, Inc. Common 620076109 (33) (223) (223) (223)
Merck & Co. Common 589331107 6,793 101,106 101,106 101,106
USX-Marathon Group, Inc. Common 902905827 (13) (545) (545) (545)
Microsoft Corp. Common 594918104 9,809 169,672 169,672 169,672
Monsanto Co. Common 611662107 (73) (2,056) (2,056) (2,056)
M G I C Invt Corp Wis Common 552848103 (28) (468) (468) (468)
Micron Technology, Inc. Common 595112103 2,885 37,107 37,107 37,107
Morgan Stanley Dean
Witter & Co. Common 617446448 (44) (307) (307) (307)
</TABLE>
<PAGE>
FORM 13-F
Page 21 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Metso Corp -SP ADR Common 592671101 7 496 496 496
Maytag Co. Common 578592107 (68) (1,424) (1,424) (1,424)
Milacron Inc. Common 598709103 14 898 898 898
INCO, Ltd. Common 453258402 3,641 154,957 154,957 154,957
Navistar Intl. Common 63934E108 328 6,975 6,975 6,975
Nacco Industries Common 629579103 (25) (451) (451) (451)
National City Corp. Common 635405103 20 850 850 850
New Century Energies
Inc. Common 64352U103 (213) (7,023) (7,023) (7,023)
Newmont Mining Common 651639106 49 2,015 2,015 2,015
Nabisco Group Holdings Common 62952P102 41 3,865 3,865 3,865
Nike, Inc. Common 654106103 (32) (651) (651) (651)
Niagara Mohawk Holdings
Inc. Common 653520106 (66) (4,716) (4,716) (4,716)
Northrop Grumman Corp. Common 666807102 43 787 787 787
Nokia Corp -SP ADR Common 654902204 20 103 103 103
Novell Common 670006105 2,819 70,595 70,595 70,595
</TABLE>
<PAGE>
FORM 13-F
Page 22 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Norfolk Southern Common 655844108 (56) (2,717) (2,717) (2,717)
National Service Inds Inc. Common 637657107 49 1,671 1,671 1,671
National Semiconductor,
Inc. Common 637640103 32 754 754 754
Northern States Power Common 665772109 75 3,871 3,871 3,871
Nestle SA-SP ADR Common 641069406 32 352 352 352
Nortel Networks Corp. Common 656569100 (148) (1,463) (1,463) (1,463)
Network Appliance Corp. Common 64120L104 (68) (818) (818) (818)
Northern Trust Corp. Common 665859104 (143) (2,706) (2,706) (2,706)
Novo-Nordisk A/S-SP ADR Common 670100205 21 328 328 328
Novartis AG-ADR Common 66987V109 31 428 428 428
Newell Rubbermaid Inc. Common 651229106 (18) (605) (605) (605)
Nextel Comm Inc. Common 65332V103 169 1,642 1,642 1,642
Sky Network Television-
ADR Common 83080U102 2 118 118 118
Quaker Oats Co. Common 747402105 46 705 705 705
Owens-Illinois, Inc. Common 690768403 (63) (2,521) (2,521) (2,521)
</TABLE>
<PAGE>
FORM 13-F
Page 23 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Oneok Inc. Common 682680103 75 2,987 2,987 2,987
Omnicom Grup, Inc. Common 681919106 (76) (756) (756) (756)
Banc One Crp. Common 06423A103 (261) (8,151) (8,151) (8,151)
Oracle Sysems Common 68389X105 (125) (1,119) (1,119) (1,119)
Owens Cornng Common 69073F103 610 31,578 31,578 31,578
Occidental Petroleum
Corp. Common 674599105 1,231 56,902 56,902 56,902
Phillips Ptroleum Co. Common 718507106 2,000 42,555 42,555 42,555
Pitney Bows Common 724479100 2,361 48,865 48,865 48,865
Paccar, In. Common 693718108 2,008 45,322 45,322 45,322
P G & E Coporation Common 69331C108 66 3,220 3,220 3,220
Potlatch Crp. Common 737628107 41 910 910 910
Sprint Cor (PCS Group) Common 852061506 1,116 10,886 10,886 10,886
Phelps Dode Corp. Common 717265102 (186) (2,768) (2,768) (2,768)
Peco Energ, Corp. Common 693304107 (107) (3,078) (3,078) (3,078)
PE Corp - PE Biosystems
Group Common 69332S102 (53) (442) (442) (442)
</TABLE>
<PAGE>
FORM 13-F
Page 24 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Public Service Enterprise
Group, Common 744573106 159 4,570 4,570 4,570
Pepsico, Inc. Common 713448108 44 1,249 1,249 1,249
Pfizer, Inc. Common 717081100 2,941 90,671 90,671 90,671
Procter & Gamble Co. Common 742718109 99 905 905 905
Peoples Energy Corp. Common 711030106 607 18,123 18,123 18,123
Progressive Corp Common 743315103 (42) (578) (578) (578)
Parker Hannifin Corp. Common 701094104 24 475 475 475
Philips Electronics -
NY SHR Common 500472204 6 46 46 46
Pall Corp. Common 696429307 (13) (583) (583) (583)
Parametric Tech Corp. Common 699173100 (22) (795) (795) (795)
P N C Bank Corp. Common 693475105 2,038 45,790 45,790 45,790
Pharmacia and Upjohn Co. Common 716941109 (44) (985) (985) (985)
Pinnacle West Capital Common 723484101 (88) (2,883) (2,883) (2,883)
P P G Industries, Inc. Common 693506107 77 1,225 1,225 1,225
P P & L Resources Inc Common 693499105 162 7,099 7,099 7,099
</TABLE>
<PAGE>
FORM 13-F
Page 25 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Providian
Financial Corp. Common 74406A102 2,437 26,765 26,765 26,765
Praxair, Inc. Common 74005P104 56 1,108 1,108 1,108
Pechiney
S.A.-SP ADR "A" Common 705151207 15 403 403 403
Qualcomm Inc. Common 747525103 (30) (168) (168) (168)
Quintiles
TransNatl Corp Common 748767100 (17) (897) (897) (897)
Ryder System, Inc. Common 783549108 600 24,563 24,563 24,563
Rite Aid Corp. Common 767754104 (33) (2,934) (2,934) (2,934)
Ralston-Ralston
Purina Group Common 751277302 (23) (816) (816) (816)
Royal Dutch
Petroleum Co. Common 780257804 (122) (2,014) (2,014) (2,014)
Rowan Companies Common 779382100 21 989 989 989
Reliant Energy Inc. Common 75952J108 (118) (5,157) (5,157) (5,157)
Regions
Financial Corp. Common 758940100 33 1,325 1,325 1,325
Rhodia SA-SP ADR Common 762397107 2 90 90 90
Coors Adolph - Cl B Common 217016104 (39) (745) (745) (745)
Russell Corp. Common 782352108 (52) (3,092) (3,092) (3,092)
</TABLE>
<PAGE>
FORM 13-F
Page 26 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Republic
New York Corp. Common 760719104 (126) (1,747) (1,747) (1,747)
Rohm & Haas Co. Common 775371107 50 1,223 1,223 1,223
Raytheon Co., CL B Common 755111408 27 1,012 1,012 1,012
IMS Health Inc. Common 449934108 26 950 950 950
Sears Roebuck & Co. Common 812387108 (70) (2,307) (2,307) (2,307)
Safeco Common 786429100 (61) (2,439) (2,439) (2,439)
SAP AG-SP ADR Common 803054204 26 501 501 501
SBC Communications,
Inc. Common 78387G103 (243) (4,985) (4,985) (4,985)
Schwab Charles Corp. Common 808513105 1,432 37,440 37,440 37,440
Swisscom AG-SP ADR Common 871013108 12 289 289 289
Scor-S.A. Common 80917Q106 3 69 69 69
Sealed Air Corp. Common 81211K100 45 868 868 868
Seagate Technologies Common 811804103 685 14,718 14,718 14,718
Scientific-Atlanta,
Inc. Common 808655104 36 651 651 651
Schering-Plough Common 806605101 3,678 86,803 86,803 86,803
</TABLE>
<PAGE>
FORM 13-F
Page 27 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Sherwin Williams Co. Common 824348106 (22) (1,064) (1,064) (1,064)
Sigma Aldrich Corp. Common 826552101 (41) (1,353) (1,353) (1,353)
Sara Lee Corp. Common 803111103 (48) (2,192) (2,192) (2,192)
SLM Holding Corp. Common 78442A109 (70) (1,662) (1,662) (1,662)
Solectron Corp. Common 834182107 (42) (437) (437) (437)
Siemens
AG-UNSPONSORED ADR Common 826197402 17 134 134 134
Springs Industries
Corp. Common 851783100 63 1,579 1,579 1,579
Shared Medical
Systems, Corp. Common 819486101 (21) (422) (422) (422)
Snap-On, Inc. Common 833034101 53 2,007 2,007 2,007
Synovus
Financial Corp. Common 87161C105 20 988 988 988
Southern Co. Common 842587107 (90) (3,819) (3,819) (3,819)
Southtrust Corp. Common 844730101 52 1,382 1,382 1,382
St. Paul Companies Common 792860108 (172) (5,096) (5,096) (5,096)
Staples Inc. Common 855030102 (14) (695) (695) (695)
Sempra Energy Common 816851109 (71) (4,084) (4,084) (4,084)
</TABLE>
<PAGE>
FORM 13-F
Page 28 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Service Corp.
International Common 817565104 (15) (2,115) (2,115) (2,115)
Suntrust Banks Common 867914103 (97) (1,405) (1,405) (1,405)
St Jude Medical Inc. Common 790849103 25 801 801 801
Stolt-Nielsen S.A. Common 887421083 4 311 311 311
Statestreet Corp. Common 857477103 (29) (403) (403) (403)
Summit Bancorp N J Common 866005101 24 792 792 792
Sunoco Inc. Common 86764P109 (27) (1,169) (1,169) (1,169)
Sun Microsystems, Inc. Common 866810104 (63) (812) (812) (812)
SuperValu Stores Common 868536103 40 1,980 1,980 1,980
Stanley Works Common 854616109 (149) (4,933) (4,933) (4,933)
Swedish Match AB-S.A. Common 870309507 4 105 105 105
Safeway Inc. Common 786514208 (75) (2,101) (2,101) (2,101)
Sysco, Corp. Common 871829107 (119) (3,019) (3,019) (3,019)
A T & T Corp Common 001957109 701 13,794 13,794 13,794
Tandy Corp. Common 875382103 (61) (1,230) (1,230) (1,230)
</TABLE>
<PAGE>
FORM 13-F
Page 29 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Tektronix, Inc. Common 879131100 (14) (349) (349) (349)
Teradyne Inc Common 880770102 23 346 346 346
Target Corp. Common 87612E106 2,405 32,747 32,747 32,747
Tenet Health Care Common 88033G100 (79) (3,365) (3,365) (3,365)
Temple Inland Inc. Common 879868107 101 1,538 1,538 1,538
TJX Companies Inc Common 872540109 39 1,905 1,905 1,905
Timken Co. Common 887389104 25 1,201 1,201 1,201
Tellabs, Inc. Common 879664100 1,069 16,661 16,661 16,661
Times Mirror Class A Common 887364107 (37) (549) (549) (549)
Torchmark Corp. Common 891027104 (36) (1,222) (1,222) (1,222)
Thermo
Electronic Corp. Common 883556102 (33) (2,199) (2,199) (2,199)
Thomas & Betts Corp. Common 884315102 1,282 40,228 40,228 40,228
Tosco Corp. Common 891490302 (105) (3,851) (3,851) (3,851)
Total Fina S.A. Common 89151E109 26 381 381 381
Toys "R" Us, Inc. Common 892335100 20 1,378 1,378 1,378
</TABLE>
<PAGE>
FORM 13-F
Page 30 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TNT Post Group N.V.-S.A. Common 888742103 10 342 342 342
Tribune Co. Common 896047107 3,555 64,556 64,556 64,556
T R W, Inc. Common 872649108 63 1,222 1,222 1,222
Tupperware, Corp. Common 899896104 1,284 75,804 75,804 75,804
Time Warner, Inc. Common 887315109 25 340 340 340
Texaco, Inc. Common 881694103 550 10,126 10,126 10,126
Texas Instruments, Inc. Common 882508104 1,637 16,939 16,939 16,939
Textron, Inc. Common 883203101 (56) (725) (725) (725)
Texas Utilities Co. Common 882848104 (48) (1,362) (1,362) (1,362)
Tyco International, Ltd. Common 902124106 2,326 59,632 59,632 59,632
U S Air Group Common 911905107 (55) (1,712) (1,712) (1,712)
Unisys Corp. Common 909214108 (14) (425) (425) (425)
Mediaone Group Inc. Common 58440J104 3,984 51,865 51,865 51,865
Unilever N.V. - New Common 904784709 1,889 34,702 34,702 34,702
United Healthcare Corp. Common 910581107 91 1,704 1,704 1,704
</TABLE>
<PAGE>
FORM 13-F
Page 31 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Unumprovident Corp. Common 91529Y106 (84) (2,630) (2,630) (2,630)
Union Pacific Corp. Common 907818108 44 1,018 1,018 1,018
Union Planters Corp. Common 908068109 (112) (2,845) (2,845) (2,845)
UPM-Kymmene Corp-S.A. Common 915436109 10 223 223 223
Union Pacific Resources
Group Common 907834105 627 49,183 49,183 49,183
US Bancorp Common 902973106 (102) (4,284) (4,284) (4,284)
U S T, Inc. Common 902911106 156 6,206 6,206 6,206
U S West, Inc. Common 91273H101 1,699 23,602 23,602 23,602
United Technologies Corp. Common 913017109 90 1,388 1,388 1,388
Veba AG - S.A. Common 92239H102 25 502 502 502
Viacom, Inc., Class B Common 925524308 974 16,124 16,124 16,124
Vulcan Materials Co. Common 929160109 36 909 909 909
Seagram Co., Ltd. Common 811850106 (70) (1,562) (1,562) (1,562)
Volvo A B Common 928856400 7 258 258 258
Westvaco Corp. Common 961548104 78 2,386 2,386 2,386
</TABLE>
<PAGE>
FORM 13-F
Page 32 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Walgreen Co. Common 931422109 (84) (2,866) (2,866) (2,866)
Waterford Wedgwood-S.A. Common 941513301 4 376 376 376
Westpac Banking - S.A. Common 961214301 13 367 367 367
MCI Worldcom, Inc. Common 55268B106 2,882 54,308 54,308 54,308
Wells Fargo & Co. (NEW) Common 949746101 (89) (2,202) (2,202) (2,202)
Whirlpool Corp. Common 963320106 54 828 828 828
Winn Dixie Stores Inc. Common 974280109 (76) (3,162) (3,162) (3,162)
Warner-Lambert Co. Common 934488107 1,610 19,652 19,652 19,652
Willamette Industries Inc. Common 969133107 (57) (1,238) (1,238) (1,238)
WELLPOINT HLTH NTWK DE Common 94973H108 31 470 470 470
Washington Mutual Inc. Common 939322103 (48) (1,839) (1,839) (1,839)
Williams Companies Common 969457100 (182) (5,957) (5,957) (5,957)
Waste Management Inc. Common 94106L109 34 1,988 1,988 1,988
Wal-Mart Stores, Inc. Common 931142103 1,287 18,624 18,624 18,624
Watson Pharmaceuticals Common 942683103 (21) (585) (585) (585)
</TABLE>
<PAGE>
FORM 13-F
Page 33 of 33
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discr Voting Authority
NAME OF TITLE OF CUSIP FAIR QUANTITY
ISSUER CLASS NUMBER MARKET VALUE (UNITS) SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Wrigley Wm. Jr. Co. Common 982526105 (178) (2,148) (2,148) (2,148)
Weyerhaeuser Co. Common 962166104 40 560 560 560
USX-U.S. Steel Group, Inc. Common 90337T101 (25) (769) (769) (769)
Argentaria-SP ADR Common 04011W108 20 433 433 433
Consolidated Natural Gas
Co. Common 209615103 141 2,172 2,172 2,172
XILINX INC Common 983919101 (59) (1,292) (1,292) (1,292)
Exxon Mobil Corp. Common 30231G102 4,124 51,187 51,187 51,187
Yahoo Inc. Common 984332106 4,451 10,287 10,287 10,287
Total
281,312
</TABLE>
