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Previous: IRWIN HOME EQUITY TRUST ASSET BACKED CERTIFICATES SER 1999-1, 8-K, 1999-05-11 |
Next: ADAMS RESOURCES & ENERGY INC, 10-Q, 1999-05-12 |
<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: 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: Smith Asset Management Group, L.P.
--------------------------------------------
Address: 300 Crescent Court, Suite 750
--------------------------------------------
Dallas, Texas 75201
--------------------------------------------
--------------------------------------------
Form 13F File Number: 28-03459
---------------
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: Stephen S. Smith
-------------------------------------------------
Title: CEO
-------------------------------------------------
Phone: 214-880-4601
-------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Stephen S. Smith Dallas, Texas 5-10-99
- --------------------------- ----------------------------- ------------
[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>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
----------------
Form 13F Information Table Entry Total: 728
----------------
Form 13F Information Table Value Total: $ 697,870,661
----------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with resepect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
------ 28- --------------- ---------------------------------
[Repeat as necessary.]
<PAGE>
<TABLE>
Item 1: Fair Market Shares/ Invest Disc. Managers Voting Authority
Name of Issuer Class Cusip Value Princ. Sole SH/ SH/ Sole Shared None
Amount def other
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Aluminum Co. Of Amer Common 013817101 9267.19 225 Sole 225
Apple Computer Common 037833100 9958958.87 277115 Sole 277115
Anchor Bancorp Wis Inc Com Common 032839102 3459.38 225 Sole 225
Arkansas Best Corp Common 040790107 3576.56 525 Sole 525
Amer. Bankers Ins. Common 024456105 9100 175 Sole 175
Amer. Building Maint Common 000957100 3812.5 125 Sole 125
Abbott Labs. Common 002824100 17554.69 375 Sole 375
Amer. Barrick Res. Common 067901108 5971.88 350 Sole 350
Americredit Corp Common 03060R101 13781.25 1050 Sole 1050
Armstrong World Inds Common 042476101 3389.06 75 Sole 75
Alberto-Culver 'b' Common 013068101 2921.88 125 Sole 125
Acxiom Corp. Common 005125109 11262.5 425 Sole 425
Advo-System Common 007585102 4828.13 250 Sole 250
Adobe Systems Common 00724F101 4256.25 75 Sole 75
Adaptec Common 00651F108 213881.25 9350 Sole 9350
Autodesk Common 052769106 3032.81 75 Sole 75
Aes Corp Com Common 00130H105 2793.75 75 Sole 75
Associates First Capital Corp. Common 046008108 3375 75 Sole 75
American Freightways Common 02629V108 2149481.25 166950 Sole 166950
Amer. General Corp. Common 026351106 1762.5 25 Sole 25
Angelica Corp. Common 034663104 2450 175 Sole 175
Allergan, Inc. Common 018490102 7908.75 90 Sole 90
Amer. Home Products Common 026609107 22837.5 350 Sole 350
Amer. Int'l Group Common 026874107 65740.63 545 Sole 545
Aar Corp. Common 000361105 7125 400 Sole 400
American Information Te Common 030954101 14406.25 250 Sole 250
Amcast Industrial Common 023395106 1209.38 75 Sole 75
Gallagher (arthur J.) Common 363576109 9200 200 Sole 200
Alliedsignal Common 019512102 18445.31 375 Sole 375
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Allstate Corp. Common 020002101 14825 400 Sole 400
Allegheny Teledyne Inc Com Common 017415100 3787.5 200 Sole 200
Altera Corp. Common 021441100 7735 130 Sole 130
Amer. Greetings Common 026375105 4440.63 175 Sole 175
Applied Materials Common 038222105 3084.38 50 Sole 50
Advanced Micro Dev. Common 007903107 1162.5 75 Sole 75
Affiliated Managers Group Common 008252108 2168400 83400 Sole 83400
Amgen Common 031162100 19962423.75 266610 Sole 266610
Amer. Management Sys Common 027352103 8531.25 250 Sole 250
Analysts Int'l Corp Common 032681108 2875 250 Sole 250
Anntaylor Stores Common 036115103 2773680.76 62770 Sole 62770
Aon Corp. Common 037389103 6325 100 Sole 100
America Online Common 02364J104 54750 375 Sole 375
Aurora Foods Common 05164B106 212875 13000 Sole 13000
American Oncology Res Com Common 028910107 6075 675 Sole 675
A. O. Smith Corp. Common 831865209 1795880 94520 Sole 94520
Applebee's Int'l Common 037899101 3101.56 125 Sole 125
Applied Power 'a' Common 038225108 8856.25 325 Sole 325
Atlantic Richfield Common 048825103 3656.25 50 Sole 50
Arvin Ind. Common 043339100 2056315.52 61040 Sole 61040
Amer. Stores Common 030096101 2475 75 Sole 75
Ashland Oil Common 044204105 2046.88 50 Sole 50
Authentic Fitness Corp Com Common 052661105 1543.75 100 Sole 100
Amsouth Bancorp. Common 032165102 13721662.5 301575 Sole 301575
Astec Industries, Inc. Common 046224101 3859.38 125 Sole 125
Airtouch Communications Common 00949T100 14493.75 150 Sole 150
Alliant Tech. Common 018804104 9710.94 125 Sole 125
Atmos Energy Common 049560105 2406.25 100 Sole 100
Aptargroup Common 038336103 2257710 86835 Sole 86835
Avid Technology, Inc. Common 05367P100 1201914.15 68925 Sole 68925
Avant Corp. Common 053487104 2341935 131940 Sole 131940
Avon Products Common 054303102 5882.81 125 Sole 125
Aviation Sales Co Com Common 053672101 3337.5 75 Sole 75
Avt Corporation Common 002420107 2036537.5 85300 Sole 85300
Avery Dennison Common 053611109 1437.5 25 Sole 25
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
American Sts Wtr Co Com Common 029899101 2425 100 Sole 100
Amer. Express Common 025816109 11775 100 Sole 100
Aspen Technology Inc Com Common 045327103 3192.19 225 Sole 225
Barnes Group Common 067806109 3750 200 Sole 200
Boeing Common 097023105 11050 325 Sole 325
Bankamerica Corp. Common 06605F102 45906.25 650 Sole 650
Bergen Brunswig Common 083739102 173600 8680 Sole 8680
Burr-Brown Corp Common 122574106 4700 200 Sole 200
Bb&t Corp Com Common 054937107 1809.38 50 Sole 50
Best Buy Co. Common 086516101 7800 150 Sole 150
Brunswick Corp. Common 117043109 10960.94 575 Sole 575
Boise Cascade Common 097383103 806.25 25 Sole 25
Black & Decker Common 091797100 13859.5 250 Sole 250
Becton, Dickinson Common 075887109 2873.44 75 Sole 75
Bindley Westn Inds Inc Com Common 090324104 2856.25 100 Sole 100
Summit Technology Common 86627E101 2200 200 Sole 200
Be Aerospace, Inc. Common 073302101 8481.25 575 Sole 575
Bell Atlantic Corp. Common 077853109 37473.44 725 Sole 725
Brown Forman Corp Cl B Common 115637209 5762.5 100 Sole 100
Bestfoods Inc. Common 08658U101 3525 75 Sole 75
Brown Group Common 115657108 6264.06 475 Sole 475
Balt. Gas & Elec. Common 059165100 1903.13 75 Sole 75
Biogen Inc. Common 090597105 8001.91 70 Sole 70
Big Flower Holdings Inc. Common 089159107 2807475 90200 Sole 90200
Briggs & Stratton Common 109043109 4931.25 100 Sole 100
Bangor Hydro Elec Co Common 060077104 4440.63 350 Sole 350
Benchmark Electronics Common 08160H101 4500 150 Sole 150
Bell Inds. Common 078107109 2334.38 225 Sole 225
Bank Of New York Common 064057102 7187.5 200 Sole 200
Ball Corp. Common 058498106 7040.63 150 Sole 150
Bellsouth Corp. Common 079860102 14432295.12 360240 Sole 360240
Bmc Software Common 055921100 10450283.48 281960 Sole 281960
Biomet Common 090613100 1048.44 25 Sole 25
Building Matls Hldg Cp Com Common 120113105 3796.88 375 Sole 375
Bristol-Myers Squibb Common 110122108 57712.5 900 Sole 900
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Burlington Northern Common 12189T104 15615.63 475 Sole 475
Bausch & Lomb Common 071707103 3250 50 Sole 50
Brady W.H. A Common 104674106 4710.94 225 Sole 225
Barr Labs Common 068306109 9912.5 325 Sole 325
Barrett Resources Common 068480201 2506.3 100 Sole 100
Bear Stearns Common 073902108 13406.25 300 Sole 300
Bassett Furniture Common 070203104 1106.25 50 Sole 50
Bisys Group Inc Common 055472104 5625 100 Sole 100
Bio-Technology Gen'l Common 090578105 5968.75 1000 Sole 1000
Anheuser-Busch Common 035229103 13436134.74 176355 Sole 176355
Biomatrix Inc Com Common 09060P102 5850 75 Sole 75
Citigroup Inc. Common Common 172967101 52696.88 825 Sole 825
Computer Associates Common 204912109 16892.19 475 Sole 475
Cato Corp. Common 149205106 4423.44 475 Sole 475
Centura Banks Common 15640T100 10182.81 175 Sole 175
Commerce Bancorp. Common 200519106 5156.25 125 Sole 125
Cambrex Corp. Common 132011107 12721.88 575 Sole 575
Crystal Brands Common 17163B102 13078.13 675 Sole 675
Canadaigua Brands Company Common 137219200 2222545 44120 Sole 44120
Cbs Inc. Common 12490K107 3060.94 75 Sole 75
Cybex Computer Products Corp. Common 232522102 1863758.2 103900 Sole 103900
Carnival Cruise 'a' Common 143658102 7284.38 150 Sole 150
Countrywide Credit Common 222372104 16875 450 Sole 450
Cendant Corp Common 151313103 8765.63 550 Sole 550
Cordant Technologies Common 218412104 2796863.25 70250 Sole 70250
Cdi Corp. Common 125071100 6015.63 250 Sole 250
Cable Design Tech Corp Com Common 126924109 3575 325 Sole 325
Cec Entmt Inc Com Common 125137109 8968.75 250 Sole 250
Brightpoint Inc Com Common 109473108 5610.94 950 Sole 950
Cilcorp Inc. Common 171794100 6006.25 100 Sole 100
Cerner Corp. Common 156782104 5621.88 350 Sole 350
Citizens First Banco Common 201647104 5796.88 250 Sole 250
Cullen Frost Bankers Com Common 229899109 17976.56 375 Sole 375
Columbia Energy Group Common 197648108 5225 100 Sole 100
Cascade Natural Gas Common 147339105 3734.38 250 Sole 250
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Coastal Corp. (the) Common 190441105 12210 370 Sole 370
Consolidated Graphics Com Common 209341106 8662.5 150 Sole 150
Champion Enterprises Common 158496109 189196.88 9765 Sole 9765
Checkpoint Software Common M22465104 2975170 69190 Sole 69190
Chevron Corp. Common 166751107 17750 200 Sole 200
Cinergy Common 172474108 2750 100 Sole 100
Circle K Common 162825103 2078.13 250 Sole 250
Cke Restaurants Inc. Common 12561E105 9875 500 Sole 500
Clarcor Common 179895107 6398.44 375 Sole 375
Cellstar Corp. Common 150925105 1969797.5 189860 Sole 189860
Clorox Co. Common 189054109 5859.38 50 Sole 50
Comerica Inc. Common 200340107 3121.88 50 Sole 50
Chase Manhattan Common 16161A108 12840948.96 157920 Sole 157920
Colorado Medtech Common 19652U104 2089275 187800 Sole 187800
Commonwealth Inds Del Com Common 203004106 3150 350 Sole 350
Cmac Invt Corp Com Common 125662106 15600 400 Sole 400
Conseco, Inc. Common 208464107 6946.88 225 Sole 225
Conn. Energy Corp. Common 207567108 2425 100 Sole 100
Consol. Natural Gas Common 209615103 2434.38 50 Sole 50
Cen. Hudson G. & E. Common 153609102 4476.56 125 Sole 125
Conmed Corp Common 207410101 2660420 85820 Sole 85820
Coca Cola Bottling C Common 191098102 1381.25 25 Sole 25
Columbia Healthcare Common 197677107 1420.31 75 Sole 75
Columbia Sportswear Co. Common 198516106 3171400 161600 Sole 161600
Comair Holdings Inc. Common 199789108 13854999.38 586455 Sole 586455
3com Corp. Common 885535104 5245.31 225 Sole 225
Consolidated Prods Inc Com Common 209798107 1750 100 Sole 100
Central Parking Corp. Common 154785109 4312.5 125 Sole 125
Calpine Corp. Common 131347106 3250269.6 89200 Sole 89200
Corn Prods Intl Inc Com Common 219023108 7779.69 325 Sole 325
Compaq Computer Common 204493100 15843.75 500 Sole 500
Compuware Corp. Common 205638109 16235 680 Sole 680
Cpi Corp. Common 125902106 3915.63 175 Sole 175
Chiquita Brands Int' Common 170032106 10951.56 1075 Sole 1075
Crane Co. Common 224399105 197132.2 8150 Sole 8150
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Computer Sciences Common 205363104 31181.22 565 Sole 565
Cisco Systems Common 17275R102 60259.38 550 Sole 550
Csg Systems Int'l Inc. Common 126349109 273699.72 6940 Sole 6940
Carlisle Cos. Common 142339100 241697.5 5170 Sole 5170
Cen. & South West Common 152357109 1757.81 75 Sole 75
Cooper Tire & Rubber Common 216831107 4134.38 225 Sole 225
Century Tel. Enterpr Common 156686107 14016982.5 199530 Sole 199530
Cts Corp. Common 126501105 4943.75 100 Sole 100
Commscope Inc Com Common 203372107 11515.63 550 Sole 550
Centex Corp. Common 152312104 2537167.5 76020 Sole 76020
C-Cube Microsystems Common 125015107 2085120.12 105240 Sole 105240
Curative Technologie Common 231264102 2875 250 Sole 250
Cen. Vermont Pub. Se Common 155771108 4779.69 475 Sole 475
Coventry Corp Common 222862104 2625 350 Sole 350
Dominion Resources Common 257470104 14775 400 Sole 400
Delta Air Lines Common 247361108 8687.5 125 Sole 125
Dana Corp. Common 235811106 4750 125 Sole 125
Du Pont Common 263534109 18870.31 325 Sole 325
Detroit Diesel Corp Com. Common 250837101 2461275 109390 Sole 109390
Dillard Dept. Stores Common 254067101 15225 600 Sole 600
Dell Computer Common 247025109 34743.75 850 Sole 850
Delphi Financial Group Inc. Common 247131105 13550 400 Sole 400
Data General Common 237688106 1771.88 175 Sole 175
Dayton Hudson Common 239753106 17584669.38 263935 Sole 263935
D R Horton Common 23331A109 215237.5 12850 Sole 12850
Dii Group, Inc. Common 232949107 2187900 74800 Sole 74800
Disney (walt) Common 254687106 17896.88 575 Sole 575
Dow Jones & Co. Common 260561105 1179.69 25 Sole 25
Delta Lane & Pine Company Common 247357106 4612.5 150 Sole 150
Delta Woodside Industries Common 247909104 2526.56 525 Sole 525
Deluxe Corp. Common 248019101 10921.88 375 Sole 375
Dime Savings Bank N. Common 25429Q102 9935362.36 428470 Sole 428470
Dionex Corp. Common 254546104 4718.75 125 Sole 125
Donnelley (r.R) & So Common 257867101 2414.06 75 Sole 75
Dow Chemical Common 260543103 13978.13 150 Sole 150
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Darden Restaurants Common 237194105 15736978.13 763005 Sole 763005
Dendrite Intl Inc Com Common 248239105 5020.31 225 Sole 225
Dallas Semiconductor Common 235204104 3862.5 100 Sole 100
Downey S & L Assn Common 261018105 7325 400 Sole 400
Dst Systems, Inc. Common 233326107 249261.45 4150 Sole 4150
Dte Energy Common 233331107 9609.5 250 Sole 250
Duke Power Common 264399106 9592.19 175 Sole 175
Dura Pharm Common 26632S109 3178.13 225 Sole 225
Devry Inc Del Com Common 251893103 7975 275 Sole 275
Devon Energy Common 251799102 2756.25 100 Sole 100
Dixie Yarns Common 255519100 1068.75 150 Sole 150
Dycom Inds. Common 267475101 8700 200 Sole 200
Brinker Int'l Common 109641100 238770.25 9250 Sole 9250
Engelhard Corp. Common 292845104 11856.25 700 Sole 700
Electr For Imaging Common 286082102 243750 6250 Sole 6250
Enhance Finl Svcs Grp Com Common 293310108 14950 650 Sole 650
Eastern Enterprises Common 27637F100 909.38 25 Sole 25
Eg & G, Inc. Common 268457108 3956.25 150 Sole 150
Earthgrains Co. Common 270319106 148770.54 6705 Sole 6705
Edison Intl Com Common 281020107 5006.25 225 Sole 225
Eastman Kodak Common 277461109 20759.38 325 Sole 325
Emc Corp. Common 268648102 16878968.75 132125 Sole 132125
Enron Corp. Common 293561106 3212.5 50 Sole 50
Epicor Software Corp. Common 29426L108 3503.13 475 Sole 475
Equitable Co. Inc. Common 29444G107 7700 110 Sole 110
Esterline Technologies Common 297425100 2587.5 200 Sole 200
Express Scripts Inc Cl A Common 302182100 12890.63 150 Sole 150
Ethan Allen Interiors Common 297602104 4156.25 100 Sole 100
E. W. Blanch Holdings Common 093210102 2473275 47110 Sole 47110
Expeditors Intl Wash Common 302130109 5400 100 Sole 100
Ford Motor Common 345370100 12585447.5 221770 Sole 221770
First American Fincl Common 318522307 121760.1 7700 Sole 7700
Furniture Brands Common 360921100 173681.25 7850 Sole 7850
Federated Dept Store Common 31410H101 28087.5 700 Sole 700
Factset Resh Sys Inc Com Common 303075105 5406.25 125 Sole 125
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Firstfed Financial Common 337907109 2215087.7 137900 Sole 137900
Frozen Food Express Common 359360104 956.25 150 Sole 150
Family Golf Ctrs Inc Com Common 30701A106 2231.25 300 Sole 300
Fair Isaac & Co Inc Com Common 303250104 11118.75 300 Sole 300
Federated Investors Common 314211103 213527.12 11740 Sole 11740
Fifth Third Bancorp Common 316773100 1648.44 25 Sole 25
Fort James Corp Com Common 347471104 7921.88 250 Sole 250
Fedders Corp Com Common 313135105 4682.81 925 Sole 925
Fleetwood Enterprise Common 339099103 208390 7280 Sole 7280
Flagstar Bank Common 337930101 2321135 87590 Sole 87590
Fluor Corp. Common 343861100 2700 100 Sole 100
Fleet Financial Group Common 338915101 12228.13 325 Sole 325
Foodmaker Inc New Common 344839204 2785875 109250 Sole 109250
First Midwest Bancor Common 320867104 7600 200 Sole 200
Fmc Corp. Common 302491303 19750 400 Sole 400
Firstmerit Corp Com Common 337915102 16093.75 625 Sole 625
Fremont Gen'l 'a' Common 357288109 12867.19 675 Sole 675
Fidelity National Financial Common 316326107 9750 650 Sole 650
Federal National Mortgage Common 313586109 14334750 207000 Sole 207000
Association
Sprint Corp Common 852061100 9812.5 100 Sole 100
Fpl Group Common 302571104 2662.5 50 Sole 50
Federal Home Ln Mtg Cp Com Common 313400301 14328.13 250 Sole 250
Florida Rock Common 341140101 2559.38 75 Sole 75
Financial Security Assurance Common 31769P100 205943.75 4150 Sole 4150
Holdings
Firstar Corp. New Common 33763V109 2237.5 25 Sole 25
Fruit Of The Loom Common G3682L105 2687.5 250 Sole 250
First Union Corp. Common 337358105 40078.13 750 Sole 750
Gillette Co. Common 375766102 17831.25 300 Sole 300
Gannett Co. Common 364730101 1575 25 Sole 25
General Dynamics Common 369550108 17266545 268740 Sole 268740
Gardner Denver Inc Com Common 365558105 3968.75 250 Sole 250
Golden West Fin'l Common 381317106 4775 50 Sole 50
Goodys Family Clothi Common 382588101 1742.19 125 Sole 125
Gen'l Electric Common 369604103 129984.38 1175 Sole 1175
Graco Inc. Common 384109104 9928.13 450 Sole 450
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Getchell Gold Corp Com Common 374265106 5892.19 225 Sole 225
General Instruments Common 370120107 6062.5 200 Sole 200
Gen'l Mills Common 370334104 7556.25 100 Sole 100
Gen'l Motors Common 370442105 30450 350 Sole 350
Green Mountain Pwr. Common 393154109 4359.38 450 Sole 450
Gentex Corp. Common 371901109 9164.06 425 Sole 425
Geon Co Com Common 37246W105 6825 300 Sole 300
Oshkosh B'gosh 'a' Common 688222207 4421.88 250 Sole 250
Gottschalks Common 383485109 1031.25 150 Sole 150
Georgia-Pacific Common 373298108 1856.25 25 Sole 25
Genuine Parts Common 372460105 720.31 25 Sole 25
Gap (the), Inc. Common 364760108 5048.44 75 Sole 75
Greenpoint Financial Corp. Common 395384100 7992.5 230 Sole 230
Gen'l Public Utiliti Common 36225X100 1865.63 50 Sole 50
Goodrich (b.F.) Common 382388106 16298.44 475 Sole 475
Grace (w. R.) Common 38388F108 3031.25 250 Sole 250
Gerber Scientific Common 373730100 9589.06 475 Sole 475
Gte Corp. Common 362320103 28737.5 475 Sole 475
Gateway 2000 Common 367833100 19197.64 280 Sole 280
Grainger (w.W.) Common 384802104 3229.69 75 Sole 75
Harcourt General Inc. Common 41163G101 3323.44 75 Sole 75
Halliburton Co. Common 406216101 1925 50 Sole 50
Hasbro Inc. Common 418056107 275923.83 9535 Sole 9535
Hcr Manor Care Inc. Common 404134108 5132.81 225 Sole 225
Home Depot Common 437076102 43575 700 Sole 700
Haggar Corp Com Common 405173105 1012.5 100 Sole 100
Household Int'l Common 441815107 2281.25 50 Sole 50
Itt Hartford Insurance Common 416515104 7101.56 125 Sole 125
Homestake Mining Common 437614100 1078.13 125 Sole 125
Ha-Lo Inds Inc Com Common 404429102 6464.06 525 Sole 525
Hnc Software Inc. Common 40425P107 8187.5 250 Sole 250
Heinz (h.J.) Common 423074103 4737.5 100 Sole 100
Honeywell, Inc. Common 438506107 5685.94 75 Sole 75
Hollywood Pk Inc New Com Common 436255103 3351.56 325 Sole 325
Block (h&r) Common 093671105 1184.38 25 Sole 25
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Healthsouth Rehab Common 421924101 16600 1600 Sole 1600
Hilb Rogal & Hamilto Common 431294107 9315.63 550 Sole 550
Harmon Ind. Common 413136102 4012.5 200 Sole 200
Harris Corp. Common 413875105 715.63 25 Sole 25
Hutchinson Technolog Common 448407106 7462.5 300 Sole 300
Heartland Express Common 422347104 3417.19 225 Sole 225
Hubco Inc Common 404382103 13425 400 Sole 400
Humana Inc. Common 444859102 6037.5 350 Sole 350
Hewlett-Packard Common 428236103 44756.25 660 Sole 660
Hyperion Solutions Corp. Common 44914M104 5800 400 Sole 400
Insurance Auto Aucti Common 457875102 4243.75 350 Sole 350
Intimate Brands Common 461156101 3139675 65240 Sole 65240
Int'l Business Mach. Common 459200101 70900 400 Sole 400
Ibp, Inc. Common 449223106 8834768.75 474350 Sole 474350
Inacom Corp Com Common 45323G109 4650 600 Sole 600
Integrated Circuit S Common 45811K109 2257.81 125 Sole 125
Idec Pharmaceuticals Common 449370105 5137.5 100 Sole 100
Idexx Labs Inc Com Common 45168D104 10173.44 425 Sole 425
Intl Home Foods, Inc. Common 459655106 198378.05 12350 Sole 12350
Ihop Corp New Common 449623107 981.25 25 Sole 25
Insteel Industries I Common 45774W108 4640.63 825 Sole 825
Itt Inds Inc Ind Com Common 450911102 1768.75 50 Sole 50
Immune Response Corp Common 45252T106 3525 400 Sole 400
Intermet Corp. Common 45881K104 5350 400 Sole 400
Insituform Of N.A. Common 457667103 1737.5 100 Sole 100
Intel Corp. Common 458140100 12806533.13 107505 Sole 107505
Inter Tel Inc Com Common 458372109 7392.19 475 Sole 475
Intervoice Inc Common 461142101 1939575 176325 Sole 176325
Interpublic Group Common 460690100 1946.88 25 Sole 25
Ipalco Enterprises Common 462613100 12203231.88 556260 Sole 556260
Ingersoll-Rand Common 456866102 13967204.38 281455 Sole 281455
Interim Services Common 45868P100 13500 900 Sole 900
Illinois Tool Works Common 452308109 1546.88 25 Sole 25
Invacare Corp. Common 461203101 3646.88 150 Sole 150
Jakks Pacific, Inc. Common 47012E106 2493800 134800 Sole 134800
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Jabil Circuit Common 466313103 268920 6640 Sole 6640
Johnson Controls Common 478366107 4678.13 75 Sole 75
Penney (j.C.) Common 708160106 8100 200 Sole 200
Jefferies Group Inc Com Common 472319102 9487.5 200 Sole 200
Harland (john H.) Common 412693103 3881.25 300 Sole 300
J & J Snack Foods Common 466032109 1006.25 50 Sole 50
Jack Henry & Assoc Common 426281101 11943.75 325 Sole 325
Jlg Inds Inc Com Common 466210101 5790.63 425 Sole 425
Johns Manville Corp Common 478129109 13401783.75 776915 Sole 776915
Jones Medical Industries Common 480236108 6950 200 Sole 200
Johnson & Johnson Common 478160104 46750 500 Sole 500
Jostens, Inc. Common 481088102 7437.5 350 Sole 350
Jefferson-Pilot Corp Common 475070108 13857585 204540 Sole 204540
Morgan (j.P.) & Co Common 616880100 3084.38 25 Sole 25
Juno Lighting Common 482047107 6731.25 300 Sole 300
Kaman Corp. Common 483548103 3843.75 300 Sole 300
Kaufman & Broad Home Common 486168107 4512.5 200 Sole 200
Keycorp Common 493267108 1515.63 50 Sole 50
King Pharmaceuticals Common 495582108 2702850 97400 Sole 97400
K Mart Corp. Common 482584109 20175 1200 Sole 1200
Coca-Cola Common 191216100 49100 800 Sole 800
Kroger Co. Common 501044101 1496.88 25 Sole 25
Mbna Corp Common 55262L100 6565.63 275 Sole 275
Capital Re Corporation Common 140432105 11212.5 650 Sole 650
Knight-Ridder Common 499040103 12296250 245925 Sole 245925
Kroll O Gara Co Com Common 501050108 5425 200 Sole 200
Kronos Inc Com Common 501052104 6125 250 Sole 250
Kohls Corp. Common 500255104 1771.88 25 Sole 25
K-Swiss Inc Common 482686102 3787.5 150 Sole 150
Kellwood Co. Common 488044108 1654.69 75 Sole 75
King World Productio Common 495667107 764.06 25 Sole 25
Quaker Chem Corp Com Common 747316107 5650 400 Sole 400
Lafarge Corp. Common 505862102 176960 6320 Sole 6320
Lone Star Inds. Common 542290408 2276795 73445 Sole 73445
Longs Drug Stores Common 543162101 3043.75 100 Sole 100
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Laidlaw Inc Com Common 50730K503 2906.25 500 Sole 500
Lehman Brothers Holdings Inc. Common 524908100 24198.75 405 Sole 405
Lilly Inds Inc Cl A Common 532491107 5425 350 Sole 350
Linens N Things Inc Com Common 535679104 6806.25 150 Sole 150
Liposome Co Common 536310105 6383.05 475 Sole 475
Liz Claiborne Common 539320101 815.63 25 Sole 25
L3 Communications Common 502424104 240500 5200 Sole 5200
Lilly, Eli Common 532457108 29706.25 350 Sole 350
Legg Mason Common 524901105 12632.81 375 Sole 375
Lincoln Nat'l Corp. Common 534187109 17797.5 180 Sole 180
Lowe's Cos. Common 548661107 13007.5 215 Sole 215
Louisiana-Pacific Common 546347105 11640.63 625 Sole 625
Lattice Semicond Common 518415104 4556.25 100 Sole 100
Lason Common 51808R107 5625 100 Sole 100
Landstar System Common 515098101 5796.88 175 Sole 175
Limited Inc. Common 532716107 990.63 25 Sole 25
Loews Corp. Common 540424108 14925 200 Sole 200
Lucent Technologies Common 549463107 16285873.75 151145 Sole 151145
Southwest Airlines Common 844741108 3781.25 125 Sole 125
Lexmark Intl Group Common 529771107 16183635 144820 Sole 144820
La-Z-Boy Chair Common 505336107 2753290 144910 Sole 144910
Macromedia Common 556100105 10195.31 225 Sole 225
Maf Bancorp Inc Com Common 55261R108 7787.5 350 Sole 350
Maxxim Medical, Inc. Common 57777G105 1887.5 100 Sole 100
Masco Corp. Common 574599106 6356.25 225 Sole 225
Mastech Common 57632N105 1899300 146100 Sole 146100
May Dept. Stores Common 577778103 17606.25 450 Sole 450
Mbia Inc. Common 55262C100 1450 25 Sole 25
Mcdonald's Corp. Common 580135101 14726.56 325 Sole 325
Mckesson Corp. Common 58155Q103 3300 50 Sole 50
Moore Corp. Common 615785102 1975 200 Sole 200
Micrel Inc Com Common 594793101 7509.38 150 Sole 150
Micros Systems Common 594901100 4950 150 Sole 150
M D C Hldgs Inc Com Common 552676108 4671.88 325 Sole 325
Meredith Corp. Common 589433101 785.94 25 Sole 25
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Mcdermott Int'l Common 580037109 4429.69 175 Sole 175
Medquist Inc Com Common 584949101 5250 175 Sole 175
Mellon Bank Corp. Common 585509102 1759.38 25 Sole 25
Melita Int'l Common 585493109 1474460 113420 Sole 113420
Merrill Lynch & Co. Common 590188108 17700 200 Sole 200
Mercury Common 589405109 268078.13 7525 Sole 7525
Mesa Airlines Common 590479101 3125 500 Sole 500
Microage Inc. Common 594928103 2956.25 550 Sole 550
Michaels Stores Common 594087108 4320.31 175 Sole 175
Michael Foods Common 594079105 4289.06 225 Sole 225
Morrison Knudsen Common 61844A109 5962.5 600 Sole 600
Mallinckrodt Inc New Com Common 561232109 6656.25 250 Sole 250
Mueller Inds Inc Com Common 624756102 4475 200 Sole 200
Mutual Risk Mgmt Ltd Com Common 628351108 5775 150 Sole 150
Marsh & Mclennan Common 571748102 12993.75 175 Sole 175
Monaco Coach Common 60886R103 2263218.32 98132 Sole 98132
Mcclatchy Newspapers Common 579489105 2446742.7 72900 Sole 72900
Mentor Corp. Common 587188103 2570.31 175 Sole 175
Philip Morris Common 718154107 49262.5 1400 Sole 1400
Mobil Corp. Common 607059102 22000 250 Sole 250
Motorola, Inc. Common 620076109 10987.5 150 Sole 150
Macdermid Inc Com Common 554273102 3393.75 100 Sole 100
Merck & Co. Common 589331107 70109.38 875 Sole 875
Merrill Corporation Common 590175105 6353.13 475 Sole 475
M.S. Carriers Common 553533100 2220527.62 83990 Sole 83990
Microsoft Corp. Common 594918104 15704092.5 175220 Sole 175220
Mascotech Inc. Common 574670105 2712.5 175 Sole 175
Mgic Invt Corp Wis Common 552848103 2629.69 75 Sole 75
Mercantile Bancorp. Common 587342106 5937.5 125 Sole 125
Metro Networks Inc Com Common 591918107 4125 75 Sole 75
Manitowoc Co. Common 563571108 14656.25 350 Sole 350
Micron Technology Common 595112103 2409.38 50 Sole 50
Morgan Stanley Dean Witter Common 617446448 15920623.09 159305 Sole 159305
Micro Warehouse Inc. Common 59501B105 1225500 76000 Sole 76000
Mcwhorter Technologies Com Common 582803102 1021.88 75 Sole 75
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Myers Inds. Common 628464109 5809.38 275 Sole 275
Maytag Corp. Common 578592107 13886.25 230 Sole 230
Mylan Labs. Common 628530107 11789559.84 429680 Sole 429680
Milacron Inc Com Common 598709103 3937.5 250 Sole 250
National Instruments Common 636518102 4987.5 175 Sole 175
Nature's Sunshine Pr Common 639027101 6600 600 Sole 600
Nautica Enterprises Common 639089101 3676.56 325 Sole 325
Navistar Int'l Common 63934E108 6028.13 150 Sole 150
National City Corp. Common 635405103 6637.5 100 Sole 100
New Century Energies Com Common 64352U103 11921.88 350 Sole 350
Ncs Healthcare Inc Cl A Common 628874109 4800 400 Sole 400
National Data Corp. Common 635621105 6300 150 Sole 150
New Eng Business Svc Com Common 643872104 1434.38 50 Sole 50
Nfo Worldwide Inc Com Common 62910N108 3750 375 Sole 375
Newfield Expl Co Com Common 651290108 2828.13 125 Sole 125
New Jersey Resources Common 646025106 5334.38 150 Sole 150
National Computer Common 635519101 3062.5 125 Sole 125
Nordstrom, Inc. Common 655664100 1021.88 25 Sole 25
Novell, Inc. Common 670006105 3148.44 125 Sole 125
Noven Pharmaceuticals Com Common 670009109 2775 600 Sole 600
Nac Re Corp Common 628907107 4026.56 75 Sole 75
Norrell Corp Ga Com Common 656301108 1306.25 100 Sole 100
National Service Ind Common 637657107 2554.69 75 Sole 75
Insight Enterprises Com Common 45765U103 6806.25 275 Sole 275
Northern States Powe Common 665772109 2898.44 125 Sole 125
Northern Trust Corp. Common 665859104 2220.31 25 Sole 25
Novellus Sys. Common 670008101 11025 200 Sole 200
Nvr Inc. Common 62944t105 2177862.5 51700 Sole 51700
North Amer Vaccine Common 657201109 2143.75 350 Sole 350
Quanex Corp. Common 747620102 5425 350 Sole 350
New York Times Co Cl A Common 650111107 712.5 25 Sole 25
Quaker Oats Common 747402105 14455493.97 231055 Sole 231055
Orion Capital Common 686268103 7812.5 250 Sole 250
Orthodontic Ctrs Amer Com Common 68750P103 9843.75 625 Sole 625
Office Depot Common 676220106 7730.73 210 Sole 210
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Owens - Illinois Common 690768403 1250 50 Sole 50
Oceaneering Internat Common 675232102 12100 800 Sole 800
Offshore Logistics Common 676255102 2615.63 225 Sole 225
Omnicom Group Common 681919106 5995.31 75 Sole 75
Owens & Minor Common 690732102 6328.13 625 Sole 625
Om Group Inc Com Common 670872100 3300 100 Sole 100
Banc One Corp. Common 06423A103 38543.75 700 Sole 700
Orbital Sciences Common 685564106 3546.88 125 Sole 125
Orbotech Ltd. Common M75253100 2146762.5 43700 Sole 43700
Oracle Systems Common 68389X105 13486988.13 511355 Sole 511355
O Reilly Automotive Com Common 686091109 4475 100 Sole 100
O'sullivan Corp Common 688605104 6600 800 Sole 800
Owens Corning Common 69073F103 206148.24 6480 Sole 6480
Oxford Inds. Common 691497309 4875 200 Sole 200
Phillips Petroleum Common 718507106 1181.25 25 Sole 25
Paychex Inc. Common 704326107 5929.69 125 Sole 125
Pitney Bowes Common 724479100 1593.75 25 Sole 25
Paccar Inc. Common 693718108 10668103.88 259010 Sole 259010
Pacific Gas & Elec. Common 69331C108 23296.88 750 Sole 750
Pinnacle Systems, Inc. Common 723481107 2002000 44000 Sole 44000
Sprint Corp Pcs Com Ser 1 Common 852061506 7754.69 175 Sole 175
Patterson Dental Co Common 703412106 10812.5 250 Sole 250
Pride Intl Inc Com Common 741932107 3712.5 450 Sole 450
Placer Dome Common 725906101 7271.88 650 Sole 650
Pediatrix Med Group Com Common 705324101 6328.13 225 Sole 225
Phila. Electric Common 693304107 11331.25 245 Sole 245
Pepsico, Inc. Common 713448108 13715.63 350 Sole 350
Pfizer, Inc. Common 717081103 62437.5 450 Sole 450
Procter & Gamble Common 742718109 51417.19 525 Sole 525
Pref. Health Care Common 74264T102 3393.75 75 Sole 75
Pulte Corp. Common 745867101 4162.5 200 Sole 200
Pacificare Health Common 695112201 11126524.5 163026 Sole 163026
Polaris Inds Inc Com Common 731068102 11906.25 375 Sole 375
Pier 1 Imports Common 720279108 8937.5 1100 Sole 1100
Park Electrochemical Common 700416209 2350 100 Sole 100
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Players Intl Common 727903106 1250 200 Sole 200
Plantronics Inc New Com Common 727493108 14076.56 225 Sole 225
Plexus Corp. Common 729132100 7665.63 275 Sole 275
Premark Int'l Common 740459102 240447.4 7300 Sole 7300
Pentair Common 709631105 2507287.5 74290 Sole 74290
Pharmacia & Upjohn Common 716941109 3118.75 50 Sole 50
Piedmont Natural Gas Common 720186105 7875 225 Sole 225
Catalina Marketing Cp Com Common 148867104 6440.63 75 Sole 75
Pre Paid Legal Svcs Com Common 740065107 8575 350 Sole 350
Pharmaceutical Prod Com Common 717124101 7551.56 225 Sole 225
Ppg Inds. Common 693506107 2562.5 50 Sole 50
Progess Software Cor Common 743312100 9384.38 275 Sole 275
Profit Recovery Group Com Common 743168106 3950 100 Sole 100
Parexel Intl Corp Com Common 699462107 2585.94 125 Sole 125
Phila. Suburban Common 718009608 6806.25 300 Sole 300
Project Software & Development Common 74339P101 2234424.5 91201 Sole 91201
Pacific Sunwear Ca Inc Com Common 694873100 3475 100 Sole 100
Pillowtex Common 721501104 3546.88 250 Sole 250
Providian Common 74406A102 2750 25 Sole 25
Provident Cos., Inc. Common 743862104 2592.19 75 Sole 75
Painewebber Group Common 695629105 7975 200 Sole 200
Queens Cnty Bancorp Com Common 748242104 7425 275 Sole 275
Reckson Associates Realty Corp Common 75621K106 2222860.3 108100 Sole 108100
Rite Aid Corp. Common 767754104 9375 375 Sole 375
Renal Care Group Inc Com Common 759930100 11775 600 Sole 600
Royal Caribbean Common v7780t103 13451100 344900 Sole 344900
Rcm Technologies Common 749360400 1267420 115220 Sole 115220
Royal Dutch Petroleum Co. Common 780257804 36400 700 Sole 700
Everest Reinsurance Common 299808105 191494.32 6140 Sole 6140
Reliant Energy Inc Com Common 75952J108 5212.5 200 Sole 200
Regions Finl Corp Com Common 758940100 2596.88 75 Sole 75
Ruby Tuesday Inc. Common 781182100 2169008.13 124835 Sole 124835
Raymond James Fin'l Common 754730109 4443.75 225 Sole 225
Coors Adolph Co Cl B Common 217016104 4050 75 Sole 75
Rollins Truck Leasing Common 775741101 10381.25 1100 Sole 1100
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Rjr Nabisco Holdings Common 74960K876 1875 75 Sole 75
Republic N.Y. Common 760719104 1153.13 25 Sole 25
Rohm And Haas Common 775371107 1678.13 50 Sole 50
Rockwell Int'l Common 773903109 3182.81 75 Sole 75
Ross Stores Common 778296103 13649502.02 311540 Sole 311540
Roberts Pharmaceutical Com Common 770491108 8818.75 425 Sole 425
Railtex Inc Com Common 750766107 3128.13 275 Sole 275
Raytheon Co Cl B Common 755111408 2931.25 50 Sole 50
Russ Berrie And Co., Common 782233100 7781.25 300 Sole 300
Ryan's Family Common 783519101 6634.38 550 Sole 550
Ryland Group Common 783764103 2225645.53 87925 Sole 87925
Sears, Roebuck Common 812387108 21464.06 475 Sole 475
Sanmina Corp. Common 800907107 23906.25 375 Sole 375
Southwestern Bell Common 78387G103 43648.44 925 Sole 925
Schwab (charles) Common 808513105 4806.25 50 Sole 50
Syncor Int'l Common 87157J106 4878.13 175 Sole 175
Scott Technologies Inc Com Common 810022301 6950 400 Sole 400
Southdown, Inc. Common 841297104 217973.28 4060 Sole 4060
Seagate Technology Common 811804103 11723503.28 396560 Sole 396560
Southern Energy Homes Com Common 842814105 1075 200 Sole 200
Seitel Inc. Common 816074306 5923.44 425 Sole 425
Sei Corp Common 784117103 6937.5 75 Sole 75
General Semiconductor Com Common 370787103 2900 400 Sole 400
Scientific Atlanta Common 808655104 2043.75 75 Sole 75
Smithfield Foods Common 832248108 11910.94 525 Sole 525
Santa Fe Energy Res. Common 802012104 2581.25 350 Sole 350
Safeskin Corp Com Common 786454108 8367.19 1125 Sole 1125
Silicon Graphics Common 827056102 2070.31 125 Sole 125
Schering-Plough Common 806605101 14814480.79 267830 Sole 267830
Sherwin-Williams Common 824348106 1406.25 50 Sole 50
Shaw Inds. Common 820286102 248455 13430 Sole 13430
Sierra Health Servic Common 826322109 5850 450 Sole 450
Shopko Stores, Inc. Common 824911101 3734.38 125 Sole 125
Skywest Common 830879102 7218.75 250 Sole 250
Schlumberger Ltd. Common 806857108 7523.44 125 Sole 125
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Sara Lee Corp. Common 803111103 7425 300 Sole 300
Anchor Gaming Common 033037102 7656.25 175 Sole 175
Solectron Corp. Common 834182107 1214.06 25 Sole 25
Springs Inds. Common 851783100 2706.25 100 Sole 100
Simpson Inds. Common 829060102 962.5 100 Sole 100
Standard Microsystem Common 853626109 3740.63 475 Sole 475
Synovus Financial Common 87161C105 1025 50 Sole 50
Sonic Corp. Common 835451105 2632785.43 97735 Sole 97735
Southtrust Corp. Common 844730101 932.81 25 Sole 25
Spartan Motors Common 846819100 3084.38 525 Sole 525
Standard Pacific, L. Common 85375C101 5471.88 425 Sole 425
Stoneridge Resources Common 816851109 2878.13 150 Sole 150
Sierra Pacific Res. Common 826425100 7917.19 225 Sole 225
Stride Rite Corp. Common 863314100 2450 200 Sole 200
Sterling Software Common 859547101 226812.5 9550 Sole 9550
Sps Technologies Common 784626103 11775 300 Sole 300
Suntrust Banks Common 867914103 7781.25 125 Sole 125
St. Jude Med Inc Common 790849103 6093.75 250 Sole 250
Steel Technologies Common 858147101 4725 600 Sole 600
Mens Wearhouse Inc Common 587118100 2472710.63 85635 Sole 85635
Sunoco Inc. Common 86764P109 12982.68 360 Sole 360
Sun Microsystems Common 866810104 12506.25 100 Sole 100
Super Rite Corp Common 868316100 2476.56 125 Sole 125
Service Experts Inc Com Common 817567100 3375 250 Sole 250
Silicon Valley Group Common 827066101 7079.69 575 Sole 575
Super Valu Stores Common 868536103 201196.88 9755 Sole 9755
Stillwater Mng Co Com Common 86074Q102 10550 400 Sole 400
Shorewood Packaging Common 825229107 1962.5 100 Sole 100
Southwest Gas Common 844895102 6187.5 225 Sole 225
Safeway Inc. Common 786514208 8979.69 175 Sole 175
Standex Int'l Common 854231107 7656.25 350 Sole 350
Symantec Corp. Common 871503108 208337.4 12300 Sole 12300
Sysco Corp Common 871829107 1315.63 50 Sole 50
Amer. Tel. & Tel. Common 001957109 71831.7 900 Sole 900
Taco Cabana Inc Com Common 873425102 3525 400 Sole 400
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Tele-Save Holdings Common 879176105 4435.94 425 Sole 425
Tandy Corp. Common 875382103 4785.94 75 Sole 75
Timberland Co Common 887100105 9459.38 150 Sole 150
Terex Corp. Common 880779103 2203577.5 91340 Sole 91340
Tredegar Inds Common 894650100 10054.69 325 Sole 325
Trigon Healthcare, Inc. Common 89618L100 244887.5 7150 Sole 7150
Tenet Healthcare Corp. Common 88033G100 946.88 50 Sole 50
Thq Inc. Common 872443403 2222912.5 109100 Sole 109100
Thomas Inds. Common 884425109 937.5 50 Sole 50
Tj International Common 872534102 2412.5 100 Sole 100
Tjx Companies Common 872540109 18535100 545150 Sole 545150
Tellabs Inc. Common 879664100 2443.75 25 Sole 25
Talbot's Inc Common 874161102 2194968.75 90050 Sole 90050
Times Mirror Co. Common 887364107 9471.88 175 Sole 175
Thermo Electron Common 883556102 2034.38 150 Sole 150
Thomas & Betts Common 884315102 3756.25 100 Sole 100
Technitrol Inc Com Common 878555101 5765.63 250 Sole 250
True North Communications Common 897844106 10500 375 Sole 375
Toll Brothers Common 889478103 3171.88 175 Sole 175
Tommy Hilfiger Corp. Common G8915Z102 15158698.75 220090 Sole 220090
Toys 'r' Us Common 892335100 12228.13 650 Sole 650
Trimble Navigation L Common 896239100 2437.5 250 Sole 250
Trustco Bank Of Ny Common 898349105 2500 100 Sole 100
Trw Inc. Common 872649108 3412.5 75 Sole 75
Triarc Cos Inc Cl A Common 895927101 4359.38 250 Sole 250
Computer Task Group Common 205477102 8550 400 Sole 400
Toro Co. Common 891092108 1568.75 50 Sole 50
Tupperware Common 899896104 3150 175 Sole 175
Tower Automotive Common 891707101 2083765 111880 Sole 111880
Time Warner Common 887315109 24784.38 350 Sole 350
Texaco Inc. Common 881694103 5675 100 Sole 100
Texas Instruments Common 882508104 9925 100 Sole 100
Texas Utilities Common 882848104 8400 200 Sole 200
Tyco Intl Ltd. Common 902124106 16143.75 225 Sole 225
Usair Group Common 911905107 1220.33 25 Sole 25
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Unicom Common 904911104 7312.5 200 Sole 200
Utilicorp United Common 918005109 7735 340 Sole 340
Universal Fst Prods Com Common 913543104 6150 300 Sole 300
U. S. Home Corp Common 911920106 5709.38 175 Sole 175
Universal Health Ser Common 913903100 19462.5 450 Sole 450
Unisys Corp. Common 909214108 13698914.88 494760 Sole 494760
Union Carbide Common 905581104 2259.38 50 Sole 50
Unilever Common 904784501 24914.06 375 Sole 375
Unionbancal Common 908906100 7834.49 230 Sole 230
United Healthcare Common 910581107 1315.63 25 Sole 25
Unum Corporation Common 903192102 1189.06 25 Sole 25
Union Pacific Common 907818108 8015.63 150 Sole 150
Union Planters Corp Common 908068109 1098.44 25 Sole 25
United Rentals Inc. Common 911363109 217170 7620 Sole 7620
Usa Detergents Inc Com Common 902938109 2500 400 Sole 400
U.S. Bancorp Common 902973106 2554.69 75 Sole 75
U.S. Freightways Common 916906100 5753.13 175 Sole 175
Usg Corp. Common 903293405 280507.5 5460 Sole 5460
Ust Inc. Common 902911106 10450 400 Sole 400
Ust Corp. Common 902900109 3822.66 175 Sole 175
U S West Inc. Common 91273H101 2753.13 50 Sole 50
U.S. Trust Common 91288L105 11128.13 150 Sole 150
Unitrode Corp. Common 913283107 3850 275 Sole 275
United Technologies Common 913017109 11512.23 85 Sole 85
United Water Res. Common 913190104 6225 300 Sole 300
Valassis Communicati Common 918866104 7762.5 150 Sole 150
V.F. Corp. Common 918204108 25245.58 535 Sole 535
Viacom Inc. Class B Common 925524308 20984.38 250 Sole 250
Visx Inc. Common 92844S105 468974.68 4360 Sole 4360
Vlsi Technology Common 918270109 2906.25 150 Sole 150
Vulcan Materials Common 929160109 231765.93 5610 Sole 5610
Varlen Corp. Common 922248109 2253350 102425 Sole 102425
Walbro Corp. Common 931154108 1800 200 Sole 200
Wall Data Inc Com Common 932045107 3593.75 250 Sole 250
Tetra Tech Inc New Com Common 88162G103 4212.5 200 Sole 200
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Wachovia Corp. Common 929771103 8118.75 100 Sole 100
Mci Worldcom Inc Com Common 55268B106 53137.5 600 Sole 600
Werner Enterprises Common 950755108 4725 300 Sole 300
Wells Fargo & Co. New Common 949746101 14025 400 Sole 400
Whole Foods Market Common 966837106 4296.88 125 Sole 125
Whittman-Hart Inc Com Common 966834103 10750 500 Sole 500
Whirlpool Corp. Common 963320106 5437.5 100 Sole 100
Wheeling-Pitts. Stee Common 929248102 3740.63 475 Sole 475
Wicor Inc. Common 929253102 6075 300 Sole 300
Watkins-Johnson Common 942486101 4525 200 Sole 200
Warner-Lambert Common 934488107 39381.86 595 Sole 595
Winsloew Furniture Inc. Common 975377102 2914220.75 97750 Sole 97750
Washington Mut Inc Com Common 939322103 3065.63 75 Sole 75
Williams Cos. Common 969457100 1975 50 Sole 50
Waste Mgmt Inc Del Com Common 94106L109 6656.25 150 Sole 150
Wal-Mart Stores Common 931142103 82968.75 900 Sole 900
Wynn's Int'l Common 983195108 1307.81 75 Sole 75
World Color Press Inc Com Common 981443104 7968.75 375 Sole 375
Williams Sonoma Inc Com Common 969904101 7768.75 275 Sole 275
Watsco Inc Com Common 942622200 5484.38 375 Sole 375
Worthington Inds. Common 981811102 5581.25 475 Sole 475
Aquarion Co. Common 03838W101 6187.5 225 Sole 225
Weyerhaeuser Co. Common 962166104 1387.5 25 Sole 25
Usx Corp. Common 90337T101 6462.5 275 Sole 275
Xircom Inc Common 983922105 8165.63 325 Sole 325
Xomed Surgical Product Common 98412V107 2559100 65200 Sole 65200
Exxon Corp. Common 302290101 12564094.97 178055 Sole 178055
X-Rite Common 983857103 1950 300 Sole 300
Xerox Corp. Common 984121103 3909.38 75 Sole 75
Yellow Corp. Common 985509108 4343.75 250 Sole 250
Tricon Restaurants Common 895953107 12293.75 175 Sole 175
Zebra Technologies Common 989207105 7125 300 Sole 300
Zale Corporation Common 988858106 11965.63 350 Sole 350
Zenith Natl Ins Corp Common 989390109 1823.44 75 Sole 75
697870661.1
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