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Previous: XM SATELLITE RADIO HOLDINGS INC, SC 13D, 2000-08-18 |
Next: WORLD WRESTLING FEDERATION ENTERTAINMENT INC, DEF 14A, 2000-08-18 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
2nd Quarter
Report for the Calendar Year or Quarter Ended: June 30, 2000
-------------
Check here if Amendment /X/; Amendment Number: 2
---
This Amendment (Check only one.): /X/ is a restatement.
/ / adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Smith Asset Management Group, L.P.
-----------------------------------------
Address: 200 Crescent Court, Suite 850
-----------------------------------------
Dallas, TX 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 08-18-2000
----------------------------- ---------------- ----------
(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: 1092
-------------
Form 13F Information Table Value Total: $ 969,427,050
-------------
(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 respect 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>
<CAPTION>
Fair Market Shares/ Invest Disc. Managers Voting Authority
Item 1: Value Princ. Sole SH/ SH/ Sole Shared None
Name of Issuer Class Cusip Amount def other
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PAGING NETWORK INC CO Common 69554210 490 1000 Sole 1000
C-Cube Microsystems Common 12501510 37184.375 4075 Sole 4075
Interim Services Common 45868P10 121443.75 9525 Sole 9525
Mellon Bank Corp. Common 58550910 6000 150 Sole 150
Nortel Networks Corp. Common 65656910 37275 525 Sole 525
Premier Parks Inc. Common 74054020 116480 5120 Sole 5120
United Illuminating Common 91063710 161875 3700 Sole 3700
Apex Inc. Common 03754810 78750 1800 Sole 1800
Arvin Ind. Common 04333910 26931.25 1550 Sole 1550
CCB Financial Common 12487510 95830 2590 Sole 2590
Centigram Communicat Common 15231710 414112.5 16200 Sole 16200
Cybex Computer Products Corp. Common 23252210 259546.88 6125 Sole 6125
Gte Corp. Common 36232010 233437.5 3750 Sole 3750
Media One Group Common 58440J10 6612.5 100 Sole 100
Meritor Auto Common 59000G10 40975 3725 Sole 3725
U S West Inc. Common 91273H10 102900 1200 Sole 1200
Washington Post Common 93964010 288000 600 Sole 600
Sdl Inc. Common 78407610 1475015.625 4250 Sole 4250
Corning Inc. Common 21935010 1181384.375 5050 Sole 5050
Broadcom Corporation Common 11132010 1038277.5 4630 Sole 4630
Verisign, Inc. Common 92343E10 79343.75 500 Sole 500
Applied Micro Circuits Corpora Common 03822W10 795502.5 5330 Sole 5330
Siebel Systems Inc. Common 82617010 152250 1050 Sole 1050
Spx Corp. Common 78463510 418107.5 2920 Sole 2920
Juniper Networks Inc. Common 48203R10 99706.25 700 Sole 700
Ciena Corporation Common 17177910 1335975 9400 Sole 9400
Plantronics Inc New Com Common 72749310 234600 1700 Sole 1700
Morgan (J.P.) & Co Common 61688010 361117.5 2705 Sole 2705
Merrill Lynch & Co. Common 59018810 374825 2900 Sole 2900
<PAGE>
Yahoo Common 98433210 90081.25 700 Sole 700
MINIMED INC COM Common 60365K10 258428.125 2050 Sole 2050
Univision Communicatns Cl A Common 91490610 795821.25 6405 Sole 6405
Idec Pharmaceuticals Common 44937010 347559.375 2830 Sole 2830
Marsh & Mclennan Common 57174810 189100 1550 Sole 1550
Protein Design Labs Common 74369L10 196929.6875 1625 Sole 1625
Waters Corporation Common 94184810 481024.375 4055 Sole 4055
Jds Uniphase Corp. Common 46612J10 153562.5 1300 Sole 1300
Power-Pne Inc. Common 73930810 1775660 15040 Sole 15040
Checkpoint Software Common M2246510 322480 2780 Sole 2780
Adobe Systems Common 00724F10 712762.5 6225 Sole 6225
Plexus Corp. Common 72913210 1023209.375 9070 Sole 9070
Cree Resh Inc. Common 22544710 562187.5 5000 Sole 5000
Int'l Business Mach. Common 45920010 792684.375 7050 Sole 7050
Lehman Brothers Holdings Inc. Common 52490810 1002946.875 8925 Sole 8925
Natural Microsystems Common 63888210 958362.5 8600 Sole 8600
Telephone & Data Common 87943310 495061.875 4445 Sole 4445
Technitrol Inc Com Common 87855510 7742306.25 70225 Sole 70225
Hewlett-Packard Common 42823610 626736.25 5740 Sole 5740
Catalina Marketing Cp Com Common 14886710 150675 1400 Sole 1400
Forest Labs. Common 34583810 570845 5335 Sole 5335
Sepracor Inc Common 81731510 489622.5 4630 Sole 4630
Sun Microsystems Common 86681010 18118380 171840 Sole 171840
Lilly, Eli Common 53245710 373950 3600 Sole 3600
Providian Common 74406A10 158003.125 1550 Sole 1550
Veritas Software Corp Common 92343610 117228.125 1150 Sole 1150
Rational Software Corp. Com Ne Common 75409P20 572343.75 5625 Sole 5625
Quest Diagnostics Inc. Common 74834L10 1226390.625 12150 Sole 12150
STATE STR CORP COM Common 85747710 127978.125 1275 Sole 1275
Cigna Corp. Common 12550910 127340.625 1275 Sole 1275
Techne Corp Common 87837710 784018.75 7850 Sole 7850
Altera Corp. Common 02144110 390295.3125 3975 Sole 3975
Vertex Pharm Common 92532F10 193426.5625 1975 Sole 1975
Newport Corp. Common 65182410 783000 8000 Sole 8000
Millennium Pharmaceutical Common 59990210 557287.5 5790 Sole 5790
<PAGE>
Polycom Common 73172K10 266554.914 2810 Sole 2810
Dst Systems, Inc. Common 23332610 737662.5 7900 Sole 7900
Johnson & Johnson Common 47816010 507190.625 5450 Sole 5450
Sanmina Corp. Common 80090710 92875 1000 Sole 1000
Morgan Stanley Dean Witter Common 61744644 20621131.25 225985 Sole 225985
Minnesota Mining & Manufacturi Common 60405910 399967.5625 4441 Sole 4441
Powertel Inc. Common 73936C10 4493.75 50 Sole 50
Electronic Arts Inc. Common 28551210 359498.4375 4065 Sole 4065
Comverse Technology Inc. Common 20586240 272025 3100 Sole 3100
Amer. Int'l Group Common 02687410 447206.25 5100 Sole 5100
Digital Lightwave Common 25385510 786937.5 9000 Sole 9000
Wellpoint Health Common 94973H10 204890.625 2350 Sole 2350
Network Appliance Common 64120L10 103425 1200 Sole 1200
Emc Corp. Common 26864810 19948533 234344 Sole 234344
Omnicom Group Common 68191910 82875 975 Sole 975
Orbotech Ltd. Common M7525310 4209774.375 51105 Sole 51105
Unitedhealth Group Inc. Common 91324P10 17963979.69 219575 Sole 219575
Micron Technology Common 59511210 156887.5 1925 Sole 1925
Cor Therapeutics Inc. Common 21775310 217510.9375 2675 Sole 2675
Anheuser-Busch Common 03522910 14638120 181840 Sole 181840
Semtech Corp. Common 81685010 993523.125 12390 Sole 12390
Exxon Mobil Corp. Common 30231G10 1084000 13550 Sole 13550
Transwitch Common 89406510 933738.75 11690 Sole 11690
Chevron Corp. Common 16675110 203425 2575 Sole 2575
Copper Mountain Networks Common 21751010 686076.78 8700 Sole 8700
Andrx Corporation Common 03455110 20817395.25 266676 Sole 266676
Baxter Int'l Inc. Common 07181310 81637.5 1050 Sole 1050
Time Warner Common 88731510 243482.8125 3175 Sole 3175
Macromedia Common 55610010 240210 3140 Sole 3140
Proxim Inc. Common 74428410 91275 1200 Sole 1200
Applied Materials Common 03822210 212450 2800 Sole 2800
Burr-Brown Corp Common 12257410 266321.25 3510 Sole 3510
Incyte Pharmaceuticals, Inc. Common 45337C10 155036.5625 2045 Sole 2045
Hannaford Brothers Common 41055010 207485.9375 2755 Sole 2755
Oracle Systems Common 68389X10 16580723.44 220525 Sole 220525
<PAGE>
Northern Trust Corp. Common 66585910 116056.25 1550 Sole 1550
Qlogic Corp Common 74727710 349405 4690 Sole 4690
Gilead Sciences Inc Common 37555810 210515 2840 Sole 2840
Enron Corp. Common 29356110 9571.25 130 Sole 130
Cardinal Health Inc. Common 14149Y10 561540 7640 Sole 7640
Best Buy Co. Common 08651610 397215 5460 Sole 5460
Syncor Int'l Common 87157J10 1095112.5 15105 Sole 15105
Advanced Micro Dev. Common 00790310 357889.0625 4975 Sole 4975
National Computer Common 63551910 219218.75 3050 Sole 3050
Merck & Co. Common 58933110 618304.6875 8625 Sole 8625
Smith Int'l Inc. Common 83211010 225901.875 3165 Sole 3165
Calpine Corp. Common 13134710 25177256.25 353365 Sole 353365
Northrop Corp. Common 66680710 5329.6875 75 Sole 75
Alliant Tech. Common 01880410 120275 1700 Sole 1700
Citigroup Inc. Common Common 17296710 1492749.688 21155 Sole 21155
Dynegy Inc. Common 26816Q10 917690 13040 Sole 13040
Microsoft Corp. Common 59491810 1015771.875 14550 Sole 14550
Genzyme Corp Common 37291710 745758.75 10740 Sole 10740
Microchip Technology Common 59501710 397876.875 5730 Sole 5730
Painewebber Group Common 69562910 287387.5 4150 Sole 4150
Dain Rauscher Corp. Common 23385610 184789.0625 2725 Sole 2725
Universal Health Ser Common 91390310 229075 3400 Sole 3400
Quaker Oats Common 74740210 13764393.75 204675 Sole 204675
Allergan, Inc. Common 01849010 1532199.375 22890 Sole 22890
Analog Devices Common 03265410 12919246.88 193185 Sole 193185
Chris-Craft Common 17052010 251583.75 3762 Sole 3762
Intel Corp. Common 45814010 886106.25 13275 Sole 13275
Beckman Instruments Common 07581110 126920.625 1905 Sole 1905
Viacom Inc. Class B Common 92552430 351456.25 5300 Sole 5300
Dow Jones & Co. Common 26056110 444748.4375 6745 Sole 6745
Alpharma Inc. Common 02081310 5965412.5 91075 Sole 91075
Cisco Systems Common 17275R10 1753725 26800 Sole 26800
Pacificare Health Systems, Inc Common 69511210 374725 5765 Sole 5765
Amgen Common 03116210 240268.75 3700 Sole 3700
Qualcomm Inc Common 74752510 181825 2800 Sole 2800
<PAGE>
Ambac Inc. Common 02313910 290290.9375 4505 Sole 4505
Express Scripts Inc Cl A Common 30218210 242222.5 3770 Sole 3770
Precision Castparts Common 74018910 108054.375 1690 Sole 1690
Scholastic Corp Common 80706610 76650 1200 Sole 1200
C.H. Robinson Worldwide Common 12541W10 168022.356 2635 Sole 2635
San Disk Corp. Common 80004C10 28687.5 450 Sole 450
Bisys Group Inc Common 05547210 147637.5 2325 Sole 2325
RSA Security Inc. Common 74971910 237656.25 3750 Sole 3750
Teradyne Inc. Common 88077010 9748342.5 153820 Sole 153820
Harman Intl Inds Common 41308610 170775 2700 Sole 2700
Silicone Storage Technology Common 82705710 575006.25 9100 Sole 9100
Coors Adolph Co Cl B Common 21701610 181125 2875 Sole 2875
Millipore Corp. Common 60107310 12863093.25 204582 Sole 204582
Loews Corp. Common 54042410 200800 3200 Sole 3200
PMI Group, Inc. Common 69344M10 277115.625 4425 Sole 4425
Southdown, Inc. Common 84129710 142863.75 2295 Sole 2295
Bausch & Lomb Common 07170710 287306.25 4620 Sole 4620
Fastenal Co. Common 31190010 149126.25 2415 Sole 2415
Alltel Corp. Common 02003910 67787.5 1100 Sole 1100
Nvr Inc. Common 62944T10 3318198.125 53845 Sole 53845
Radisys Corp. Common 75045910 92250 1500 Sole 1500
Coca-Cola Common 19121610 387801.5625 6325 Sole 6325
Emerson Electric Common 29101110 97700 1600 Sole 1600
Jefferson-Pilot Corp Common 47507010 12546480 205680 Sole 205680
Radian Group Inc. Common 75023610 416993.75 6850 Sole 6850
Checkfree Common 16281610 221433.75 3645 Sole 3645
Amerada-Hess Common 02355110 14933215 246830 Sole 246830
Fmc Corp. Common 30249130 58743.75 975 Sole 975
Murphy Oil Corp. Common 62671710 260581.25 4325 Sole 4325
Adtran Inc Com Common 00738A10 155885.625 2590 Sole 2590
Nvidia Common 67066G10 939600 15660 Sole 15660
Coherent, Inc. Common 19247910 236506.25 3950 Sole 3950
Vitesse Semiconducto Common 92849710 702382.5 11780 Sole 11780
Allmerica Financial Cp Common 01975410 195112.5 3300 Sole 3300
L3 Communications Common 50242410 419778.75 7130 Sole 7130
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
Texas Instruments Common 88250810 13423005 228720 Sole 228720
Bj Services Common 05548210 1551315.625 26575 Sole 26575
United Technologies Common 91301710 514867.5 8820 Sole 8820
Royal Dutch Petroleum Co. Common 78025780 23300 400 Sole 400
Barra Inc. Common 06831310 191606.25 3300 Sole 3300
Coastal Corp. (the) Common 19044110 265938.75 4605 Sole 4605
Kimberly-Clark Common 49436810 390287.8125 6795 Sole 6795
Illinois Tool Works Common 45230810 228370.25 3989 Sole 3989
Textron, Inc. Common 88320310 57062.5 1000 Sole 1000
1-800 Contacts, Inc. Common 68197710 530100 9300 Sole 9300
Avnet, Inc. Common 05380710 240276.25 4220 Sole 4220
Gen'l Motors Common 37044210 160848.4375 2825 Sole 2825
StMicroelectronics Common 86101210 1104587.5 19400 Sole 19400
Procter & Gamble Common 74271810 211859.375 3725 Sole 3725
Mgic Invt Corp Wis Common 55284810 303378.75 5340 Sole 5340
Amer. Express Common 02581610 354580.3125 6255 Sole 6255
Nordson Corp Common 65566310 59890 1060 Sole 1060
General Dynamics Common 36955010 12325103.44 218385 Sole 218385
RadioShack Corporation Common 75043810 135300 2400 Sole 2400
Medicis Pharmaceutical Corp. Common 58469030 174375 3100 Sole 3100
Nextel Communications Inc. Common 65332V10 50343.75 900 Sole 900
Fiserv Inc. Common 33773810 431430.625 7730 Sole 7730
Colgate-Palmolive Common 19416210 137826.5625 2475 Sole 2475
Aetna Life & Casualt Common 00811710 31912.5 575 Sole 575
Int'l Rectifier Common 46025410 1960828.125 35450 Sole 35450
Sprint Corp Pcs Com Ser 1 Common 85206150 49725 900 Sole 900
Gateway Inc. Common 36762610 282560 5120 Sole 5120
Wal-Mart Stores Common 93114210 697706.25 12700 Sole 12700
Eastman Kodak Common 27746110 107006.25 1950 Sole 1950
Kerr-Mcgee Corp. Common 49238610 12102461.75 220546 Sole 220546
Lattice Semicond Common 51841510 279862.5 5100 Sole 5100
Pharmacia Corporation Common 71713U10 8212.5 150 Sole 150
Sei Corp Common 78411710 336712.5 6150 Sole 6150
Landstar System Common 51509810 93904.6875 1725 Sole 1725
Anchor Gaming Common 03303710 85345.3125 1575 Sole 1575
<PAGE>
Ual Corp. Common 90254950 51418.75 950 Sole 950
Barr Labs Common 06830610 200502 3713 Sole 3713
Photon Dynamics Inc. Common 71936410 680400 12600 Sole 12600
Dexter Corp. Common 25216510 74164.0625 1375 Sole 1375
Novellus Sys. Common 67000810 299353.125 5550 Sole 5550
Gannett Co. Common 36473010 43100 800 Sole 800
Greater Bay Bancorp Common 39164810 3917550 72800 Sole 72800
Delta Air Lines Common 24736110 53687.5 1000 Sole 1000
Pref. Health Care Common 74264T10 187687.5 3500 Sole 3500
Tyco Intl Ltd. Common 90212410 13375 250 Sole 250
AES Corp Com Common 00130H10 85500 1600 Sole 1600
America Online Common 02364J10 449157.8125 8425 Sole 8425
Enzo Biochem Common 29410010 109290.625 2050 Sole 2050
Administaff Common 00709410 697575 13100 Sole 13100
Sawtek Inc. Common 80546810 848006.25 15925 Sole 15925
Csg Systems Int'l Inc. Common 12634910 177380.3125 3335 Sole 3335
RELIASTAR FINL CORP COM Common 75952U10 299445.625 5630 Sole 5630
Amer. Home Products Common 02660910 6632.8125 125 Sole 125
Integrated Device Common 45811810 1927080 36360 Sole 36360
Trigon Healthcare, Inc. Common 89618L10 575845 10865 Sole 10865
Edwards (A.G.) Common 28176010 293985 5560 Sole 5560
Amphenol Corp. New - Cl A Common 03209510 99631.25 1900 Sole 1900
Knight-Ridder Common 49904010 13437825 257800 Sole 257800
Legg Mason Common 52490110 209040 4020 Sole 4020
Amer. Family Corp. Common 00105510 171393.75 3300 Sole 3300
Commerce Bancorp. Common 20051910 128960.8125 2483 Sole 2483
Johnson Controls Common 47836610 93487.5 1800 Sole 1800
Eaton Vance Corp Com Non Vtg Common 27826510 227975 4400 Sole 4400
Home Depot Common 43707610 447637.5 8650 Sole 8650
PAYLESS SHOESOURCE INC COM Common 70437910 69693.75 1350 Sole 1350
Donaldson Lufkin & Jenrette Common 25766110 288750 5600 Sole 5600
Gen'l Electric Common 36960410 2002204.688 38925 Sole 38925
Symantec Corp. Common 87150310 602443.75 11755 Sole 11755
Zebra Technologies Common 98920710 200420.3125 3925 Sole 3925
Apple Computer Common 03783310 14886792.19 292975 Sole 292975
<PAGE>
Phillips Petroleum Common 71850710 86381.25 1700 Sole 1700
Talbot's Inc Common 87416110 3974855 78710 Sole 78710
Expeditors Intl Wash Common 30213010 16918170 336680 Sole 336680
Bard (C.R.) Common 06738310 5006.25 100 Sole 100
Jabil Circuit Common 46631310 598497.1875 11955 Sole 11955
Micrel Inc Com Common 59479310 1122401.25 22420 Sole 22420
Media General Inc. - Cl A Common 58440410 70250 1405 Sole 1405
Merix Corp. Common 59004910 365000 7300 Sole 7300
Federal National Mortgage Asso Common 31358610 10690706.25 214350 Sole 214350
Fair Isaac & Co Inc Com Common 30325010 67246.875 1350 Sole 1350
Apache Corp. Common 03741110 835800 16800 Sole 16800
Chase Manhattan Common 16161A10 253406.25 5100 Sole 5100
Bristol-Myers Squibb Common 11012210 301471.875 6075 Sole 6075
Automatic Data Proc. Common 05301510 158600 3200 Sole 3200
Litton Inds. Common 53802110 210356.5625 4255 Sole 4255
Texaco Inc. Common 88169410 100110.9375 2025 Sole 2025
Canadaigua Brands Company Common 13721920 2624528.125 53155 Sole 53155
Scripps, E. W. Co. Common 81105420 56781.25 1150 Sole 1150
National Fuel Gas Common 63618010 121801.875 2470 Sole 2470
Bowater Inc. Common 10218310 163510 3320 Sole 3320
Ivax Corp. Common 46582310 25631029.75 520427 Sole 520427
Cognex Corp. Common 19242210 309584.375 6310 Sole 6310
Gallagher (Arthur J.) Common 36357610 267390.625 5450 Sole 5450
Boeing Common 09702310 285425 5825 Sole 5825
Simpson Mfg Co Inc Com Common 82907310 116375 2375 Sole 2375
True North Communications Common 89784410 248943.75 5100 Sole 5100
Investment Technology Group, I Common 46145F10 95548.125 1965 Sole 1965
El Paso Natl Gas Common 28390510 2418.75 50 Sole 50
Stone Energy Corp Com Common 86164210 3072000 64000 Sole 64000
MINERALS TECHNOLOGIES COM Common 60315810 58723.4375 1225 Sole 1225
Cdw Computer Centers, Inc. Common 12512910 596522.5 12460 Sole 12460
Om Grouo Inc. Common 67087210 64040.625 1350 Sole 1350
Bankamerica Corp. Common 06050510 255825 5400 Sole 5400
Houghton Mifflin Common 44156010 100435 2120 Sole 2120
Shaw Group Inc. Common 82028010 76578.125 1625 Sole 1625
<PAGE>
Verizon Common 92343V10 301975 6425 Sole 6425
Eastman Chemical Common 27743210 126562.5 2700 Sole 2700
Bank Of New York Common 06405710 136926.5625 2925 Sole 2925
Ford Motor Common 34537010 11563331.25 248340 Sole 248340
Suizafoods Common 86507710 197093.75 4250 Sole 4250
Insight Enterprises Com Common 45765U10 4790343.75 103575 Sole 103575
First Data Corp Common 31996310 285587.5 6200 Sole 6200
Golden West Fin'l Common 38131710 324300 7050 Sole 7050
Cts Corp. Common 12650110 282131.25 6150 Sole 6150
Sci Systems Common 78389010 516781.875 11265 Sole 11265
Dover Corp. Common 26000310 534173.75 11660 Sole 11660
Pepsico, Inc. Common 71344810 271439.0625 5925 Sole 5925
Devon Energy Corp. - New Common 25179M10 395737.5 8650 Sole 8650
Mallinckrodt Inc New Com Common 56123210 179568.75 3925 Sole 3925
Paychex Inc. Common 70432610 58285.5 1274 Sole 1274
Quanta Services Common 74762E10 4684342.5 102390 Sole 102390
Weyerhaeuser Co. Common 96216610 50256.25 1100 Sole 1100
Electro Scientific Common 28522910 395306.25 8700 Sole 8700
Methode Electrs Inc Common 59152020 96554.6875 2125 Sole 2125
Cymer Inc. Common 23257210 755493.75 16650 Sole 16650
Du Pont Common 26353410 172187.5 3800 Sole 3800
Black Box Corp Del Com Common 09182610 96156.25 2125 Sole 2125
Carlisle Cos. Common 14233910 80318.75 1775 Sole 1775
Marshall & Ilsley Common 57183410 294125 6500 Sole 6500
Cambrex Corp. Common 13201110 137821.875 3050 Sole 3050
PC Connection Inc. Common 69318J10 770266.125 17046 Sole 17046
Kulicke & Soffa Common 50124210 210733.75 4670 Sole 4670
Learning Tree International In Common 52201510 139887.5 3100 Sole 3100
AFFILIATED COMPUTER CL A Common 00819010 145551.875 3230 Sole 3230
Lexmark Intl Group Common 52977110 22531.25 500 Sole 500
Safeway Inc. Common 78651420 85618.75 1900 Sole 1900
Trw Inc. Common 87264910 62912.5 1400 Sole 1400
Harley Davidson Common 41282210 22437.5 500 Sole 500
Jack Henry & Assoc Common 42628110 179500 4000 Sole 4000
Sps Technologies Common 78462610 4487.5 100 Sole 100
<PAGE>
Whole Foods Market Common 96683710 112835.9375 2525 Sole 2525
Skywest Inc. Common 83087910 136106.25 3050 Sole 3050
American Standard Companies Common 02971210 534527.1875 11995 Sole 11995
Paccar Inc. Common 69371810 3342.1875 75 Sole 75
Tech Data Common 87823710 151300 3400 Sole 3400
St. Paul Cos. Common 79286010 35550 800 Sole 800
Hnc Software Inc. Common 40425P10 71703.125 1625 Sole 1625
Triton Energy Common G9075110 121343.75 2750 Sole 2750
Dell Computer Common 24702510 15352201.88 349410 Sole 349410
Silicon Valley Bancs Common 82706410 5324095 121520 Sole 121520
Wilmington Trust Corp Com Common 97180710 82148.4375 1875 Sole 1875
Lucent Technologies Common 54946310 470312.5 10750 Sole 10750
Zions Bancorp. Common 98970110 231218.75 5285 Sole 5285
Lincoln Nat'l Corp. Common 53418710 359470 8240 Sole 8240
Noble Drilling Common 65504210 363964.6875 8355 Sole 8355
Choicepoint Inc. Common 17038810 144376.5 3319 Sole 3319
Rainbow Technologies Common 75086210 736507.5 16980 Sole 16980
Michaels Stores Common 59408710 4865076.563 112325 Sole 112325
Trimble Navigation L Common 89623910 970962.5 22450 Sole 22450
Kenneth Cole Productions - A Common 19329410 4526050 104800 Sole 104800
National Instruments Common 63651810 191104.6875 4425 Sole 4425
Schering-Plough Common 80660510 319587.5 7400 Sole 7400
Union Pacific Common 90781810 2159.375 50 Sole 50
Whirlpool Corp. Common 96332010 89614.0625 2075 Sole 2075
Pfizer, Inc. Common 71708110 1044142.5 24212 Sole 24212
BEA Systems, Inc. Common 07332510 55981.25 1300 Sole 1300
99 Cents Only Store Common 65440K10 119498.4375 2775 Sole 2775
Electronic Data Systems Corp Common 28566110 64500 1500 Sole 1500
Varian Medical Systems, Inc Common 92220P10 131150 3050 Sole 3050
Stryker Corp. Common 86366710 531780.9375 12385 Sole 12385
Credence Systems Corp. Common 22530210 9651667.5 225770 Sole 225770
Dycom Inds. Common 26747510 239400 5600 Sole 5600
Pioneer Group Inc. Common 72368410 147487.5 3450 Sole 3450
Peco Energy Co Common 69330410 237555.9375 5565 Sole 5565
Sequa Corp. 'a' Common 81732010 35644.0625 835 Sole 835
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
DOLLAR TREE STORES COM Common 25674710 271676.4375 6383 Sole 6383
Sbc Communications Common 78387G10 517134.375 12150 Sole 12150
Zixit Corp. Common 98974P10 68656.25 1625 Sole 1625
Cintas Corp. Common 17290810 445921.875 10570 Sole 10570
Lowe's Cos. Common 54866110 341296.875 8090 Sole 8090
Martin Marietta Common 57328410 124664.0625 2955 Sole 2955
Atwood Oceanics Inc. Common 05009510 79800 1900 Sole 1900
ADC Telecom. Common 00088610 10065838.75 240020 Sole 240020
Chiron Corp. Common 17004010 13439571.88 320945 Sole 320945
Dallas Semiconductor Common 23520410 228218.75 5450 Sole 5450
Vicor Corp. Common 92581510 136526.5625 3275 Sole 3275
Abbott Labs. Common 00282410 84290.625 2025 Sole 2025
Nabors Ind. Common 62956810 383574.375 9215 Sole 9215
Wells Fargo & Co. New Common 94974610 268531.25 6500 Sole 6500
New York Times Co Cl A Common 65011110 126651.5625 3075 Sole 3075
II-VI Inc. Common 90210410 279225 6800 Sole 6800
Unicom Common 90491110 2053.125 50 Sole 50
Advo-System Common 00758510 114625 2800 Sole 2800
T. Rowe Price Assoc Common 74147710 298387.5 7300 Sole 7300
Agilent Technologies Inc. Common 00846U10 59413.5 1458 Sole 1458
Rayonier Incorporated Common 75490710 73644.375 1810 Sole 1810
C&d Technologies Inc Com Common 12466110 5144917.5 127035 Sole 127035
NStar Common 67019E10 141547.5 3495 Sole 3495
NEWPORT NEWS SHIPBLDG COM Common 65222810 77721.875 1925 Sole 1925
Cephalon Inc Common 15670810 109851.5625 2725 Sole 2725
Solectron Corp. Common 83418210 80625 2000 Sole 2000
Interpublic Group Common 46069010 120187.5 3000 Sole 3000
Weatherford Intl Inc Com Common 94707410 274428.125 6850 Sole 6850
New Jersey Resources Common 64602510 68000 1700 Sole 1700
Gatx Corp. Common 36144810 127001.25 3180 Sole 3180
Symbol Technologies Common 87150810 345118.125 8655 Sole 8655
Bellsouth Corp. Common 07986010 12814767.88 321878 Sole 321878
Avon Products Common 05430310 70445.3125 1775 Sole 1775
First Va. Banks Common 33747710 118665.625 2990 Sole 2990
Everest RE Group Ltd. Common G3223R10 108148.4375 2725 Sole 2725
<PAGE>
FedEx Corp. Common 31428X10 65381.25 1650 Sole 1650
Applied Power 'a' Common 03822510 159239.0625 4025 Sole 4025
Cvs Corp Common Common 12665010 59156.25 1500 Sole 1500
Startek Inc Com Common 85569C10 55212.5 1400 Sole 1400
Sysco Corp Common 87182910 292359.375 7425 Sole 7425
Ingersoll-Rand Common 45686610 9001006.25 229325 Sole 229325
Consol. Papers Common 20975910 218513.125 5585 Sole 5585
Hall Kinion Associates Com Common 40606910 426462.5 10900 Sole 10900
Hilb Rogal & Hamilto Common 43129410 105637.5 2700 Sole 2700
Worldcom Inc. Common 98157D10 339843.75 8700 Sole 8700
Liz Claiborne Common 53932010 78000 2000 Sole 2000
Williams Sonoma Inc Com Common 96990410 144537.5 3730 Sole 3730
Disney (Walt) Common 25468710 272746.875 7050 Sole 7050
Manpower Inc Common 56418H10 400028.75 10340 Sole 10340
Fuller (H.B.) Common 35969410 31865.625 825 Sole 825
Delphi Financial Group Inc. Common 24713110 89551 2326 Sole 2326
Investors Financial Service CP Common 46191510 161175 4200 Sole 4200
Triquint Semiconductor Common 89674K10 115320.625 3010 Sole 3010
Axa Financial, Inc. Common 00245110 304661.25 7965 Sole 7965
NCH CORP COM Common 62885010 11437.5 300 Sole 300
HISPANIC BROADCASTING CL A Common 43357B10 264344.0625 6945 Sole 6945
Scansource Inc. Common 80603710 361516.875 9545 Sole 9545
Polymedica Corp Common 73173810 5159245.254 136330 Sole 136330
Antec Corp. Common 03664P10 91695.3125 2425 Sole 2425
Reader's Digest Common 75526710 568510.9375 15035 Sole 15035
Datascope Corp. Common 23811310 90600 2400 Sole 2400
Agribrands International Inc. Common 00849R10 64687.5 1725 Sole 1725
Teekay Shipping Corp. Common Y8564W10 4061250 108300 Sole 108300
Lands' End Common 51508610 73003.125 1950 Sole 1950
Zale Corporation Common 98885810 3632850 97200 Sole 97200
Cypress Semiconducto Common 23280610 754458.75 20220 Sole 20220
Actel Corporation Common 00493410 130156.25 3500 Sole 3500
Black & Decker Common 09179710 327064.0625 8795 Sole 8795
Whitney Hldg Corp Com Common 96661210 152468.75 4100 Sole 4100
Dqe Common 23329J10 156403.75 4220 Sole 4220
<PAGE>
Idacorp Inc. Common 45110710 95275 2575 Sole 2575
Prima Energy Corp. Common 74190120 192400 5200 Sole 5200
Wesley Jessen Visioncr Com Common 95101810 125800 3400 Sole 3400
Cleco Corporation Common 12561W10 56603.125 1535 Sole 1535
Beringer Wine Estates Common 08410210 61556.25 1675 Sole 1675
APOLLO GROUP INC CL A Common 03760410 179585.3125 4895 Sole 4895
City National Corp Common 17856610 197378.75 5380 Sole 5380
F.Y.I., Inc. Common 30271210 193196.875 5275 Sole 5275
Bank United Corp. - Class A Common 06541210 3210143.75 88100 Sole 88100
Verity Inc. Common 92343C10 652231.25 17900 Sole 17900
Teleflex Inc. Common 87936910 92800 2560 Sole 2560
National Semiconduct Common 63764010 303991.875 8415 Sole 8415
Schwab (Charles) Common 80851310 75862.5 2100 Sole 2100
Adaptive Broadband Corp. Common 00650M10 82943.75 2300 Sole 2300
MGM Grand Inc. Common 55295310 19454765.63 541350 Sole 541350
Fleet Boston Financial Corp. Common 33903010 479171.25 13380 Sole 13380
Jacob's Engr Group I Common 46981410 55315.625 1550 Sole 1550
Navistar Int'l Common 63934E10 3568.75 100 Sole 100
Sprint Corp Common 85206110 98325 2760 Sole 2760
Parker-Hannifin Common 70109410 51565.625 1450 Sole 1450
Rehabcare Group Inc. Common 75914810 579668.75 16300 Sole 16300
HSB Group, Inc. Common 40428N10 59462.5 1675 Sole 1675
Tecumseh Products Co. Cl A Common 87889520 49877.5 1405 Sole 1405
United Water Res. Common 91319010 1771.9 50 Sole 50
Cable Design Tech Corp Com Common 12692410 4734956.25 134325 Sole 134325
Littlefuse Inc. Common 53700810 4917375 139500 Sole 139500
Clayton Williams Energy Inc. Common 96949010 200925 5700 Sole 5700
Cooper Cos. Common 21664840 77275 2200 Sole 2200
Rockwell Int'l Common 77390310 1753.125 50 Sole 50
Cerner Corp. Common 15678210 115500 3300 Sole 3300
Downey S & L Assn Common 26101810 4470375 127725 Sole 127725
In Focus Sys Inc Common 45665B10 4473000 127800 Sole 127800
Strattec Security Corp Common 86311110 161000 4600 Sole 4600
Dean Foods Common 24236110 80765 2320 Sole 2320
Ball Corp. Common 05849810 103195.3125 2975 Sole 2975
<PAGE>
Powerwave Technologies Com Common 73936310 135454.6875 3905 Sole 3905
Penton Media Inc. Common 70966810 135037.5 3900 Sole 3900
Gen'l Mills Common 37033410 3437.5 100 Sole 100
Robert Half Intl Common 77032310 389296.875 11325 Sole 11325
Harris Corp. Common 41387510 150015 4380 Sole 4380
Tiffany & Co. Common 88654710 115593.75 3375 Sole 3375
Xircom Inc Common 98392210 83759.375 2450 Sole 2450
Hanover Compressor Common 41076810 127115.625 3725 Sole 3725
Alpha Inds Inc Com Common 02075310 124328.125 3650 Sole 3650
Newfield Expl Co Com Common 65129010 171164.0625 5025 Sole 5025
Artesyn Technologies Common 04312710 158100 4650 Sole 4650
Graco Inc. Common 38410910 206550 6075 Sole 6075
HCA Healthcare Co. Common 40411910 78200 2300 Sole 2300
Honeywell, Inc. Common 43851610 108800 3200 Sole 3200
Int'l Paper Common 46014610 92242 2713 Sole 2713
Intuit Inc. Common 46120210 433160 12740 Sole 12740
KINDER MORGAN INC KANS COM Common 49455P10 248540 7310 Sole 7310
Borg-Warner Automotive Corp Common 09972410 63293.4375 1865 Sole 1865
Penn Engineering & Manufacturi Common 70738930 190050 5600 Sole 5600
Devry Inc Del Com Common 25189310 152945.625 4515 Sole 4515
Lsi Logic Corp Common 50216110 23712.5 700 Sole 700
Dentsply Int'l Common 24903010 116991.25 3460 Sole 3460
Park Electrochemical Common 70041620 95520.3125 2825 Sole 2825
Ensco Intl, Inc. Common 26874Q10 293287.5 8690 Sole 8690
Public Serv. Enterpr Common 74457310 57162.5 1700 Sole 1700
Valassis Communicati Common 91886610 122899.375 3655 Sole 3655
Reliant Energy Inc Com Common 75952J10 113900 3400 Sole 3400
Commscope Inc Com Common 20337210 105829.6875 3165 Sole 3165
Mbna Corp Common 55262L10 200250 6000 Sole 6000
Constellation Energy Group, In Common 21037110 5829.6875 175 Sole 175
Cost Plus Inc./California Common 22148510 121590.625 3650 Sole 3650
California Amplifier Common 12990010 363403.125 10950 Sole 10950
Mastec Inc. Common 57632310 34846.875 1050 Sole 1050
Cyberoptics Common 23251710 412406.25 12450 Sole 12450
Arrow Electronics Common 04273510 377573.75 11420 Sole 11420
<PAGE>
Motorola, Inc. Common 62007610 280204.6875 8475 Sole 8475
Nextlink Comm. A Common 65333H70 26450 800 Sole 800
Sungard Data Systems Inc. Common 86736310 15571610.94 470975 Sole 470975
NEIMAN MARCUS GROUP CL A Common 64020420 94875 2875 Sole 2875
National Discount Brokers Common 63564610 58464.0625 1775 Sole 1775
Performance food Group Common 71375510 52700 1600 Sole 1600
Itt Inds Inc Ind Com Common 45091110 111775 3400 Sole 3400
Alcan Aluminium Common 01371610 2460.9375 75 Sole 75
Timberland Co Common 88710010 159140.625 4850 Sole 4850
Waddell & Reed - Cl A Common 93005910 162112.5 4950 Sole 4950
Jones Medical Industries Common 48023610 3749975.375 114722 Sole 114722
CH Energy Group, Inc. Common 12541M10 54646.875 1675 Sole 1675
Factset Resh Sys Inc Com Common 30307510 88087.5 2700 Sole 2700
Scotts Co Cl A Common 81018610 103584.375 3175 Sole 3175
Synopsys Inc Common 87160710 146368.4375 4495 Sole 4495
Gbc Bancorp Common 36147510 344500 10600 Sole 10600
Helix Technology Common 42331910 101562.5 3125 Sole 3125
Tribune Co. Common 89604710 40625 1250 Sole 1250
Hot Topic, Inc. Common 44133910 4550475 141100 Sole 141100
Mapinfo Corp Com Common 56510510 279487.5 8700 Sole 8700
Tidewater Inc. Common 88642310 123681.25 3850 Sole 3850
Cabot Corp. Common 12705510 139040 4345 Sole 4345
Conexant Systems Common 20714210 211520 6610 Sole 6610
Cummins Engine Common 23102110 80800 2525 Sole 2525
Helmerich & Payne Common 42345210 99360 3105 Sole 3105
Hillenbrand Ind. Common 43157310 128800 4025 Sole 4025
Centura Banks Common 15640T10 77145.3125 2425 Sole 2425
INTERNATIONAL SPEEDWAY CL A Common 46033520 107526.25 3380 Sole 3380
Mercantile Bankshare Common 58740510 140770.3125 4425 Sole 4425
Hawaiian Elec. Common 41987010 67151.25 2115 Sole 2115
KEYSPAN CORP COM Common 49337W10 262413.75 8265 Sole 8265
Footstar Inc Com Common 34491210 66937.5 2125 Sole 2125
Salton Inc. Common 79575710 2385148.5 75719 Sole 75719
ALLEGHENY ENERGY INC COM Common 01736110 224488.125 7155 Sole 7155
Miller (Herman) Common 60054410 158914.375 5065 Sole 5065
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
CYTEC INDS INC COM Common 23282010 77343.75 2475 Sole 2475
TXU Corporation Common 87316810 239062.5 7650 Sole 7650
Libbey Inc Common 52989810 103698.4375 3325 Sole 3325
Kent Electronics Cor Common 49055310 84037.5 2700 Sole 2700
Valspar Corp. Common 92035510 87150 2800 Sole 2800
Amer. Tel. & Tel. Common 00195710 298701.5625 9655 Sole 9655
Vishay Intertechnology Common 92829810 11198477.81 361971 Sole 361971
Allaire Corp. Common 01671410 339453.4 11000 Sole 11000
CARPENTER TECHNOLOGY COM Common 14428510 40578.125 1325 Sole 1325
First Health Group Corp. Common 32096010 93100 3040 Sole 3040
Pentair Common 70963110 95090.625 3105 Sole 3105
Pepsi Bottling Group Inc. Common 71340910 19965472.69 653267 Sole 653267
Pre Paid Legal Svcs Com Common 74006510 113845.3125 3725 Sole 3725
Brady W.H. A Common 10467410 159035.9375 5225 Sole 5225
Sonic Corp. Common 83545110 76854.6875 2525 Sole 2525
Tenet Healthcare Corp. Common 88033G10 17051087.5 560200 Sole 560200
Alberto-Culver 'b' Common 01306810 66825 2200 Sole 2200
Cheesecake Factory (The) Common 16307210 201214.375 6638 Sole 6638
Georgia Pac Timber Common 37329870 159746.875 5270 Sole 5270
Aluminum Co. Of Amer Common 01381710 93775 3100 Sole 3100
Polaris Inds Inc Com Common 73106810 111925 3700 Sole 3700
King Pharmaceuticals Common 49558210 524175 17400 Sole 17400
Toro Co. Common 89109210 109203.125 3625 Sole 3625
Aspen Technology Inc Com Common 04532710 176617.1875 5875 Sole 5875
Genzyme Transgenics Corp. Common 37246E10 814693.75 27100 Sole 27100
Superior Industries Internatio Common 86816810 231481.25 7700 Sole 7700
Noble Affiliates Common 65489410 109650 3655 Sole 3655
Atmel Corporation Common 04951310 443075 14800 Sole 14800
Bj Wholesale Common 05548J10 414335 13840 Sole 13840
Linens N Things Inc Com Common 53567910 91309.375 3050 Sole 3050
St. Mary Land & Exploration Common 79222810 750832.5 25080 Sole 25080
Sears, Roebuck Common 81238710 281273.125 9415 Sole 9415
Int'l Game Tech. Common 45990210 137601.5625 4635 Sole 4635
Titan Corp Common 88826610 96781.25 3260 Sole 3260
Chico's Fas Inc Common 16861510 1029550 34900 Sole 34900
<PAGE>
Tcf Financial Common 87227510 143507.8125 4875 Sole 4875
Commercial Metals Common 20172310 46265.625 1575 Sole 1575
Usg Corp. Common 90329340 88271.875 3005 Sole 3005
Mccormick & Co. Common 57978020 135130.625 4610 Sole 4610
Metris Corp. Common 59159810 4717846.875 160950 Sole 160950
Lam Research Common 51280710 444600 15200 Sole 15200
ASTORIA FINL CORP COM Common 04626510 95384.375 3275 Sole 3275
Cmp Group Common 12588710 58250 2000 Sole 2000
United Stationers Common 91300410 2921237.5 100300 Sole 100300
Anixter International Inc. Common 03529010 3470789.063 119425 Sole 119425
Blyth Inc. Common 09643P10 93581.25 3220 Sole 3220
Mueller Inds Inc Com Common 62475610 178007.8125 6125 Sole 6125
Rare Hospitality Intl Com Common 75382010 4185000 144000 Sole 144000
Harsco Corp. Common 41586410 78445 2705 Sole 2705
Moog Inc. 'a' Common 61539420 33350 1150 Sole 1150
Target Corporation Common 87612E10 6293145 217005 Sole 217005
Montana Power Common 61208510 194749.375 6730 Sole 6730
Dow Chemical Common 26054310 172500 6000 Sole 6000
Eagle USA Airfreight Common 26848410 76739.0625 2675 Sole 2675
Brinker Int'l Common 10964110 447145.9375 15655 Sole 15655
Cullen Frost Bankers Com Common 22989910 152140.625 5350 Sole 5350
Smithfield Foods, Inc. Common 83224810 62562.5 2200 Sole 2200
Noven Pharmaceuticals Com Common 67000910 822875 29000 Sole 29000
Piedmont Natural Gas Common 72018610 130525 4600 Sole 4600
Diebold, Inc. Common 25365110 137315.625 4850 Sole 4850
Global Marine Common 37935240 312994.6875 11055 Sole 11055
Anntaylor Stores Common 03611510 91812.5 3250 Sole 3250
Unitrin, Inc. Common 91327510 118650 4200 Sole 4200
Comsat Corp. Common 20564D10 95906.25 3410 Sole 3410
Compaq Computer Common 20449310 185212.5 6600 Sole 6600
Cec Entmt Inc Com Common 12513710 89172.125 3199 Sole 3199
Westwood One Inc Com Common 96181510 197468.75 7100 Sole 7100
York Int'l (new) Common 98667010 63968.75 2300 Sole 2300
Resmed, Inc. Common 76115210 94350 3400 Sole 3400
U.S. Freightways Common 91690610 112387.5 4050 Sole 4050
<PAGE>
Westamerica Bancorp Com Common 95709010 61050 2200 Sole 2200
Boise Cascade Common 09738310 99450 3600 Sole 3600
HS Resources Common 40429710 323212.5 11700 Sole 11700
Roper Industries Common 77669610 77350 2800 Sole 2800
On Assignment Common 68215910 91645.3125 3325 Sole 3325
Southwest Securities Group Common 84522410 2136093.75 77500 Sole 77500
Concord Communications Inc. Common 20618610 48812.5 1775 Sole 1775
National Data Corp. Common 63562110 103812.5 3775 Sole 3775
Serena Software, Inc. Common 81749210 1122000 40800 Sole 40800
Alaska Air Group Common 01165910 41842.1875 1525 Sole 1525
Digital Microwave Co Common 25385910 180796.875 6650 Sole 6650
Concord Efs Common 20619710 448647.5 16540 Sole 16540
Entergy Corp. Common 29364G10 65100 2400 Sole 2400
Protective Life Corp Common 74367410 113925 4200 Sole 4200
Dendrite Intl Inc Com Common 24823910 242629.13 8950 Sole 8950
Modine Mfg Common 60782810 47925 1775 Sole 1775
PPL Corporation Common 69351T10 27000 1000 Sole 1000
Mercury Computer Systems, Inc. Common 58937810 131687.5 4900 Sole 4900
Spartech Corp. New Common 84722020 2837566.875 105830 Sole 105830
Jefferies Group Inc Com Common 47231910 4012.5 150 Sole 150
Lincare Holdings Common 53279110 87205 3260 Sole 3260
Hon Industries Common 43809210 107283.75 4020 Sole 4020
MOHAWK INDS INC COM Common 60819010 96075 3600 Sole 3600
First Midwest Bancor Common 32086710 163078.125 6125 Sole 6125
Hyperion Solutions Corp. Common 44914M10 79875 3000 Sole 3000
Lee Enterprises Common 52376810 69562.5 2625 Sole 2625
Patterson Dental Co Common 70341210 152375 5750 Sole 5750
Tosco Corp. Common 89149030 237175 8950 Sole 8950
Anadigics Inc. Common 03251510 18506.25 700 Sole 700
C-Cor Electronics Common 12501010 71381.25 2700 Sole 2700
SCP Pool Corp Com Common 78402810 177714.675 6750 Sole 6750
ALLIANT CORP COM Common 01880210 139456.25 5300 Sole 5300
Bindley Westn Inds Inc Com Common 09032410 135509.375 5150 Sole 5150
Scana Corp. Common 80589M10 178135.625 6770 Sole 6770
BROADWING INC COM Common 11162010 356081.25 13565 Sole 13565
<PAGE>
Stillwater Mng Co Com Common 86074Q10 96468.75 3675 Sole 3675
Chesapeake Corp. Common 16515910 26187.5 1000 Sole 1000
Federated Investors Common 31421110 295918.75 11300 Sole 11300
Three-Five Systems Common 88554L10 2324376.313 88759 Sole 88759
Viad Corp. Common Delaware Common 92552R10 156244.6875 5995 Sole 5995
ABM Industries Common 00095710 68900 2650 Sole 2650
Dionex Corp. Common 25454610 28600 1100 Sole 1100
Louis Dreyfus Natural Gas Common 54601110 178100 6850 Sole 6850
Mens Wearhouse Inc Common 58711810 3538134.375 136410 Sole 136410
Valero Energy Common 91913Y10 94412.5 3640 Sole 3640
Bandag, Inc. Common 05981510 33637.5 1300 Sole 1300
Comdisco, Inc. Common 20033610 254868.75 9850 Sole 9850
Orthodontic Ctrs Amer Com Common 68750P10 122906.25 4750 Sole 4750
ATMI Inc. Common 00207R10 25750 1000 Sole 1000
Ethan Allen Interiors Common 29760210 94987.5 3725 Sole 3725
Amer. Power Conv. Common 02906610 11307833.63 444534 Sole 444534
CNF Transportation Common 12612W10 81527.1875 3205 Sole 3205
Silicon Valley Group Common 82706610 154153.125 6075 Sole 6075
HARTE-HANKS INC COM Common 41619610 115045.3125 4545 Sole 4545
Philip Morris Common 71815410 203262.5 8050 Sole 8050
Snyder Communications Common 83291410 149606.25 5925 Sole 5925
Alexander & Baldwin Common 01448210 78333.125 3110 Sole 3110
Visx Inc. Common 92844S10 96342.1875 3825 Sole 3825
Belden Common 07745910 124996.875 4975 Sole 4975
Amer. Management Sys Common 02735210 170425 6800 Sole 6800
Tetra Tech Inc New Com Common 88162G10 125312.5 5000 Sole 5000
AMERICAN FINL GROUP OH COM Common 02593210 96250 3850 Sole 3850
Corn Prods Intl Inc Com Common 21902310 107500 4300 Sole 4300
Delta Lane & Pine Company Common 24735710 174375 6975 Sole 6975
Raymond James Fin'l Common 75473010 135625 5425 Sole 5425
Aptargroup Common 03833610 92892.1875 3725 Sole 3725
Kennametal Inc. Common 48917010 44264.0625 1775 Sole 1775
Patterson Energy Inc. Common 70341410 3740.625 150 Sole 150
Peregrine Systems Inc. Common 71366Q10 45810.1875 1837 Sole 1837
Cleveland-Cliffs Common 18589610 16128.125 650 Sole 650
<PAGE>
Computer Associates Common 20491210 5440885 219280 Sole 219280
Georgia-Pacific Common 37329810 44538.4375 1795 Sole 1795
NCO GROUP INC COM Common 62885810 37125 1500 Sole 1500
PROVIDENT FINL GROUP COM Common 74386610 80437.5 3250 Sole 3250
Advance Paradigm Common 00749110 44437.5 1800 Sole 1800
Albemarle Common 01265310 3894453.125 157750 Sole 157750
Potomac Elec. Power Common 73767910 184909.375 7490 Sole 7490
Manitowoc Co. Common 56357110 158831.25 6450 Sole 6450
Washington Gas Light Common 93883710 71781.875 2915 Sole 2915
Imperial Oil Ltd. Common 45303840 2456.25 100 Sole 100
ACNIELSEN CORP COM Common 00483310 95182.5 3885 Sole 3885
MANDALAY RESORT GROUP MANDALAY Common 56256710 141737.5 5800 Sole 5800
Sabre Holdings Corp. Common 78590510 105081.25 4300 Sole 4300
Buckeye Technology Inc. Common 11825510 115781.25 4750 Sole 4750
Sunoco Inc. Common 86764P10 43875 1800 Sole 1800
Usx-Marathon Group Common 90290582 80231.25 3300 Sole 3300
Amer. Water Works Common 03041110 150350 6200 Sole 6200
Chemfirst Inc. Common 16361A10 99425 4100 Sole 4100
Idexx Labs Inc Com Common 45168D10 129131.25 5325 Sole 5325
Imation Corp. Common 45245A10 2869138.75 118315 Sole 118315
Lg&e Energy Corp. Common 50191710 194970 8040 Sole 8040
Triad Guaranty Inc. Common 89592510 30918.75 1275 Sole 1275
Toll Brothers Common 88947810 61073.4375 2525 Sole 2525
Tricon Restaurants Common 89595310 24187.5 1000 Sole 1000
Dpl Inc. Common 23329310 202167.5 8380 Sole 8380
Energizer Holdings Inc. Common 29266R10 160190 6640 Sole 6640
GRANITE CONSTR INC COM Common 38732810 38600 1600 Sole 1600
HUBBELL INC CL B Common 44351020 102531.25 4250 Sole 4250
Insituform Of N.A. Common 45766710 3510790.625 145525 Sole 145525
Sybase Inc Common 87113010 344987.5 14300 Sole 14300
Federated Dept Store Common 31410H10 181912.5 7560 Sole 7560
Kemet Corporation Common 48836010 810000 33750 Sole 33750
Michael Foods Common 59407910 73200 3050 Sole 3050
Mississippi Vy Bancshs Com Common 60572010 40800 1700 Sole 1700
AVXCorp. Common 00244410 502687.5 21000 Sole 21000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
Oxford Health Plans Common 69147110 4686723.125 195790 Sole 195790
Hudson United Bancorp Common 44416510 172496.875 7225 Sole 7225
Kansas City Power & Common 48513410 98006.875 4105 Sole 4105
Maximus, Inc. Common 57793310 65059.375 2725 Sole 2725
Dreyer's Grand Common 26187810 45720 1920 Sole 1920
Icn Pharmaceuticals Common 44892410 120134.0625 5045 Sole 5045
Papa John's Intl,inc. Common 69881310 42267.1875 1775 Sole 1775
Roadway Services Common 76974210 51656.25 2175 Sole 2175
Bell Microproducts Inc. Common 07813710 465412.5 19700 Sole 19700
Greenpoint Financial Corp. Common 39538410 164265 6990 Sole 6990
Lancaster Colony Common 51384710 61805 2630 Sole 2630
Great Plains Software Common 39119E10 19284.375 825 Sole 825
HAVEN BANCORP INC COM Common 41935210 202818.75 8700 Sole 8700
Lear Common 52186510 101642.5 4360 Sole 4360
Ferro Corp. Common 31540510 47662.5 2050 Sole 2050
Black Hills Corp. Common 09211310 30143.75 1300 Sole 1300
Kelly Services 'a' Common 48815220 62722.1875 2705 Sole 2705
Renal Care Group Inc Com Common 75993010 99706.25 4300 Sole 4300
Invacare Corp. Common 46120310 70531.25 3050 Sole 3050
Northwest Nat. Gas Common 66765510 77468.75 3350 Sole 3350
Northwestern Corp Com Common 66807410 54625 2375 Sole 2375
Saga Communications Common 78659810 172500 7500 Sole 7500
Circuit City Stores Common 17273710 67092.1875 2925 Sole 2925
Outback Steakhouse I Common 68989910 172604.6875 7525 Sole 7525
Pulte Corp. Common 74586710 66518.75 2900 Sole 2900
Jones Apparel Group Common 48007410 230808.75 10090 Sole 10090
Ultramar - Diamond Shamrock Common 90400010 285251.25 12470 Sole 12470
Associated Banc-Corp Common 04548710 147688.125 6474 Sole 6474
Christopher & Banks Common 17104610 284375 12500 Sole 12500
Gentex Corp. Common 37190110 156975 6900 Sole 6900
Keystone Finl Inc Common 49348210 79056.25 3475 Sole 3475
Micros Systems Common 59490110 40381.25 1775 Sole 1775
Overseas Shipholding Common 69036810 46637.5 2050 Sole 2050
Puget Sound Power & Common 74533210 131927.8125 5815 Sole 5815
Dura Pharm Common 26632S10 111428.125 4925 Sole 4925
<PAGE>
Ipalco Enterprises Common 46261310 127944.375 5655 Sole 5655
Stanley Furniture Inc Com New Common 85430520 164031.25 7250 Sole 7250
Energen Corp. Common 29265N10 207000 9200 Sole 9200
Ugi Corp. Common 90268110 44314.0625 1975 Sole 1975
Avis Rent A Car Common 05379010 3179487.5 142100 Sole 142100
Kellwood Co. Common 48804410 63209.375 2825 Sole 2825
Webster Finl Common 94789010 62650 2800 Sole 2800
Kirby Corp Common 49726610 51318.75 2300 Sole 2300
Old Republic Intl Corp Common 68022310 165893.4375 7435 Sole 7435
AT&T Corp Liberty Media Group Common 00195720 209150 9400 Sole 9400
Donnelley (R.R) & So Common 25786710 52287.5 2350 Sole 2350
Applebee's Int'l Common 03789910 2617570.313 117975 Sole 117975
Phila. Suburban Common 71800960 7210.9375 325 Sole 325
Northeast Utilities Common 66439710 209081.25 9450 Sole 9450
Remedy Corp Com Common 75954810 225589.0625 10225 Sole 10225
Justin Inds. Common 48217110 141900 6450 Sole 6450
Lightbridge Inc. Common 53222610 3842300 174650 Sole 174650
Mark Iv Inds. Common 57038710 57750 2625 Sole 2625
Tredegar Inds Common 89465010 1100 50 Sole 50
Teco Energy Common 87237510 176487.1875 8045 Sole 8045
Edwards Life Sciences Common 28176E10 81251.5625 3725 Sole 3725
Mcn Corp. Common 55267J10 119802.5 5540 Sole 5540
Actrade International Ltd. Common 00493110 421400 19600 Sole 19600
Medquist Inc Com Common 58494910 123087.5 5725 Sole 5725
Jack In The Box, Inc. Common 46636710 3044875.313 142035 Sole 142035
Carter-Wallace Common 14628510 71178.75 3330 Sole 3330
Lubrizol Corp. Common 54927110 76201.875 3565 Sole 3565
Pharmaceutical Prod Com Common 71712410 71606.25 3350 Sole 3350
Acxiom Corp. Common 00512510 116472.8125 5465 Sole 5465
Flowers Inds. Common 34349610 140236.25 6580 Sole 6580
Maxxam Inc. Common 57791310 9590.625 450 Sole 450
Minnesota Power & Lt Common 60411010 148654.6875 6975 Sole 6975
Symmetricom Inc Com Common 87154310 72462.5 3400 Sole 3400
Utilicorp United Common 91800510 228470 10720 Sole 10720
Mylan Labs. Common 62853010 183068.75 8615 Sole 8615
<PAGE>
Insurance Auto Aucti Common 45787510 133875 6375 Sole 6375
Reliance Steel & Aluminum Common 75950910 68775 3275 Sole 3275
Clarcor Common 17989510 106781.25 5100 Sole 5100
Kaydon Corp. Common 48658710 37687.5 1800 Sole 1800
Cadence Design System Common 12738710 324501.875 15545 Sole 15545
Firstmerit Corp Com Common 33791510 123580 5920 Sole 5920
Ametek, Inc. Common 03110010 39543.75 1900 Sole 1900
Sherwin-Williams Common 82434810 77006.25 3700 Sole 3700
Sybron International Corp Common 87114F10 139235.625 6690 Sole 6690
Americredit Corp Common 03060R10 3948206.25 190275 Sole 190275
Pall Corp. Common 69642930 83000 4000 Sole 4000
MarchFirst Inc. Common 56624410 257352.5 12440 Sole 12440
Central Parking Corp. Common 15478510 97887.5 4775 Sole 4775
Keane Inc. Common 48666510 94607.5 4615 Sole 4615
Conagra Inc. Common 20588710 49050 2400 Sole 2400
Gtech Holdings, Inc. Common 40051810 44247.1875 2165 Sole 2165
Limited Inc. Common 53271610 5109.375 250 Sole 250
Barnes And Noble Common 06777410 82518.75 4075 Sole 4075
Occidental Petroleum Common 67459910 78975 3900 Sole 3900
Grant Prideco Inc. Common 38821G10 139063.75 6910 Sole 6910
Earthgrains Co. Common 27031910 90500 4525 Sole 4525
Electroglas Inc. Common 28532410 2098400 104920 Sole 104920
M D C Hldgs Inc Com Common 55267610 55500 2775 Sole 2775
Ryland Group Common 78376410 68000 3400 Sole 3400
Maf Bancorp Inc Com Common 55261R10 109656.25 5500 Sole 5500
Mentor Graphics Common 58720010 82441.5625 4135 Sole 4135
Cdi Corp. Common 12507110 67575 3400 Sole 3400
Federal Signal Common 31385510 53662.5 2700 Sole 2700
Morgan Keegan Inc Common 61741010 296137.5 14900 Sole 14900
Pogo Producing Common 73044810 96393.75 4850 Sole 4850
Wisconsin Energy Common 97665710 149658.75 7530 Sole 7530
American Italian Pasta Co. Cl Common 02707010 44931.25 2275 Sole 2275
Interstate Bakeries Common 46072H10 79971.875 4075 Sole 4075
Nortek Inc. Common 65655910 68687.5 3500 Sole 3500
Pinnacle Entertainment Inc. Common 72345610 54775 2800 Sole 2800
<PAGE>
Questar Corp. Common 74835610 95940 4920 Sole 4920
Universal Foods Common 91353810 70102.5 3595 Sole 3595
Astec Industries, Inc. Common 04622410 42831.36 2200 Sole 2200
Nisource Common 65473P10 147530.625 7590 Sole 7590
Tupperware Common 89989610 58798.4375 3025 Sole 3025
Cirrus Logic Common 17275510 81568.75 4210 Sole 4210
BANTA CORP COM Common 06682110 30900 1600 Sole 1600
Belo (A.H.) 'a' Corp Common 08055510 148030.3125 7665 Sole 7665
Brown (Tom), Inc. Common 11566020 652190 33880 Sole 33880
Galileo International Common 36354710 113478.75 5895 Sole 5895
Pope & Talbot Common 73282710 3488100 181200 Sole 181200
Scott Technologies Inc Com Common 81002230 129533.25 6729 Sole 6729
Trinity Inds. Common 89652210 44275 2300 Sole 2300
Donaldson Co. Common 25765110 61879.6875 3225 Sole 3225
Network Associates, Inc. Common 64093810 166259.6875 8665 Sole 8665
OGE Energy Corp. Inc. Common 67083710 96235 5065 Sole 5065
Oceanfirst Financial Corp. Common 67523410 191900 10100 Sole 10100
Unionbancal Corp. Common 90890610 54150 2850 Sole 2850
Hughes Supply Common 44448210 90900 4800 Sole 4800
United Bankshares Wv Common 90990710 30300 1600 Sole 1600
Energy East Corp. Common 29266M10 247734.375 13125 Sole 13125
Brunswick Corp. Common 11704310 56437.5 3000 Sole 3000
Dollar Thrifty Auotmotive Grou Common 25674310 3083933.125 163930 Sole 163930
Sonoco Products Com Common 83549510 118518.75 6300 Sole 6300
Sotheby's Holdings ' Common 83589810 71531.25 3815 Sole 3815
Mattson Technology Common 57722310 411125 22000 Sole 22000
Cabot Oil & Gas A Common 12709710 120250 6500 Sole 6500
Endocare Inc. Common 29264P10 322656.25 17500 Sole 17500
Aspect Communications Corp. Common 04523Q10 86362.5 4700 Sole 4700
Baldor Electric Common 05774110 64312.5 3500 Sole 3500
Qrs Corporation Delaware Common 74726X10 459.375 25 Sole 25
Wilsons - The Leather Experts Common 97246310 204881.25 11150 Sole 11150
Bok Financial Corp. New Common 05561Q20 99345.3125 5425 Sole 5425
FIRST TENN NATL CORP COM Common 33716210 149558.75 8195 Sole 8195
Fossil Inc. Common 34988210 93075 5100 Sole 5100
<PAGE>
T.D. Waterhouse Group Common 87236210 13256325.5 726374 Sole 726374
Compass Bancshs Common 20449H10 143863.125 7910 Sole 7910
Public Serv. (N.Mex. Common 74449910 47125 2600 Sole 2600
AGL Resources Inc. Common 00120410 60509.375 3350 Sole 3350
Engelhard Corp. Common 29284510 181528.125 10050 Sole 10050
Meade Instruments Common 58306210 3612.5 200 Sole 200
Mentor Corp. Minn. Common 58718810 68400 3800 Sole 3800
Quanex Corp. Common 74762010 52200 2900 Sole 2900
SMUCKER J M CO CL A Common 83269610 34560 1920 Sole 1920
Vintage Petroleum In Common 92746010 4388850 243825 Sole 243825
Heartland Express Common 42234710 59434.375 3325 Sole 3325
Lindsay Mfg. Common 53555510 197025 11100 Sole 11100
Cohu Inc. Common 19257610 33164.0625 1875 Sole 1875
Filenet Corp Common 31686910 182181.25 10300 Sole 10300
Rex Stores Corp. Common 76162410 208712.5 11800 Sole 11800
Super Valu Stores Common 86853610 397791.875 22490 Sole 22490
Transaction Sys Archit Cl A Common 89341610 34490.625 1950 Sole 1950
Church & Dwight Common 17134010 45648.75 2590 Sole 2590
Project Software & Development Common 74339P10 31284.375 1775 Sole 1775
Standard Microsystem Common 85362610 29521.875 1675 Sole 1675
Vectren Corporation Common 92240G10 71028.75 4030 Sole 4030
Nat'l Commerce Bancorp Common 63544910 122675 7010 Sole 7010
Int'l Multifoods Common 46004310 20489.0625 1175 Sole 1175
American Freightways Common 02629V10 2416858.53 139350 Sole 139350
Damark Intl Inc. - Cl A Common 23569110 24150 1400 Sole 1400
Standex Int'l Common 85423110 41400 2400 Sole 2400
Varco International Inc - New Common 92212210 109209.75 6331 Sole 6331
Advanced Marketing Services Common 00753T10 140507.8125 8175 Sole 8175
Integrated Measurement System Common 45792310 200600 11800 Sole 11800
Prosperity Bancshares Inc. Common 74360610 193800 11400 Sole 11400
Wendy's Int'l Common 95059010 47425 2800 Sole 2800
Claire's Stores Common 17958410 60665.625 3595 Sole 3595
Ess Technologies Inc. Common 26915110 45140.625 2675 Sole 2675
Family Dollar Stores Common 30700010 180056.25 10670 Sole 10670
Patina Oil & Gas Corp. Common 70322410 3165750 187600 Sole 187600
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
Applied Science & Tech Common 03823610 2587527.813 153905 Sole 153905
Community First Banksh Com Common 20390210 86262.5 5150 Sole 5150
Coventry Corp Common 22286210 170850 10200 Sole 10200
Reynolds & Reynolds Common 76169510 82436.25 4940 Sole 4940
Conectiv Common 20682910 96310.9375 5815 Sole 5815
Cascade Natural Gas Common 14733910 153862.5 9325 Sole 9325
Jakks Pacific, Inc. Common 47012E10 2655097.5 160915 Sole 160915
Thq Inc. Common 87244340 58987.5 3575 Sole 3575
Ultratech Stepper Common 90403410 69712.5 4225 Sole 4225
Cross Timbers Oil Co. Common 22757310 94926.5625 5775 Sole 5775
Geon Co Com Common 37246W10 62051.5625 3775 Sole 3775
Chieftain Int'l Common 16867C10 127237.5 7800 Sole 7800
Darden Restaurants Common 23719410 12108034.69 742255 Sole 742255
Georgia Gulf Common 37320020 74221.875 4550 Sole 4550
Jda Software Group Inc. Common 46612K10 620750 38200 Sole 38200
Coastal Bancorp Common 19041P10 184537.5 11400 Sole 11400
Hormel Foods Corp. Common 44045210 157099.6875 9705 Sole 9705
Swift Transportation Common 87075610 61512.5 3800 Sole 3800
Applied Industrial Technology Common 03820C10 83850 5200 Sole 5200
Dime Savings Bank N. Common 25429Q10 170925 10600 Sole 10600
Smith (A.O.) Corp. Common 83186520 30234.375 1875 Sole 1875
ABERCROMBIE & FITCH CO CL A Common 00289620 95973.4375 5975 Sole 5975
Yellow Corp. Common 98550910 54612.5 3400 Sole 3400
Bob Evans Farms Common 09676110 36400 2275 Sole 2275
CCBT Financial Common 12500Q10 176212.5 11100 Sole 11100
Oshkosh B'gosh 'a' Common 68822220 88106.25 5550 Sole 5550
Enhance Finl Svcs Grp Com Common 29331010 1581.25 100 Sole 100
Fleming Cos. Common 33913010 123146.875 7850 Sole 7850
Health Mgmt Assoc In Common 42193310 247940.9375 15805 Sole 15805
Olin Corp. Common 68066520 41571.875 2650 Sole 2650
Audiovox Corp Cl A Common 05075710 58512.5 3775 Sole 3775
D R Horton Common 23331A10 168562.5 10875 Sole 10875
Flowserve Corp Common 34354P10 34100 2200 Sole 2200
La-Z-Boy Chair Common 50533610 136787.5 8825 Sole 8825
Mutual Risk Mgmt Ltd Com Common 62835110 82925 5350 Sole 5350
<PAGE>
Airborne Freight Common 00926610 43996.875 2850 Sole 2850
No. Fork Bancorp Common 65942410 167960 10880 Sole 10880
Unisource Energy Group Common 90920510 58662.5 3800 Sole 3800
Ross Stores Common 77829610 9550488.75 621170 Sole 621170
BankNorth Group Inc. Common 06646R10 215110 14048 Sole 14048
Aztar Corp. Common 05480210 184525 12100 Sole 12100
Genesco Inc. Common 37153210 3778035 247740 Sole 247740
Wms Industries Common 92929710 430812.5 28250 Sole 28250
Pacific Sunwear Ca Inc Com Common 69487310 41215.625 2725 Sole 2725
Rollins, Inc. Common 77571110 27603.125 1825 Sole 1825
Stewart & Stevenson Common 86034210 26846.875 1775 Sole 1775
Gentner Communications Com Common 37245J10 262087.5 17400 Sole 17400
Progess Software Cor Common 74331210 101671.875 6750 Sole 6750
E Trade Group, Inc. Common 26924610 323400 21560 Sole 21560
General Semiconductor Com Common 37078710 44625 2975 Sole 2975
Richardson Electr. Common 76316510 196500 13100 Sole 13100
Urs Corp Common 90323610 71250 4750 Sole 4750
Vans Inc Common 92193010 297000 19800 Sole 19800
APRIA HEALTHCARE GROUP COM Common 03793310 46679.6875 3125 Sole 3125
Monaco Coach Common 60886R10 1537516.875 102930 Sole 102930
Valence Technology, Inc. Common 91891410 49667.1875 3325 Sole 3325
Whitman Corporation Common 96647R10 131151.25 8780 Sole 8780
American Eagle Outfitters Common 02553E10 40534.375 2725 Sole 2725
eLoyalty Corp. Common 29015110 44902.495 3025 Sole 3025
Furniture Brands Common 36092110 43326.5625 2925 Sole 2925
Hunt (J.B.) Common 44565810 31476.5625 2125 Sole 2125
Piercing Pagoda Common 72077310 177000 12000 Sole 12000
Schnitzer Stl Inds Cl A Common 80688210 143937.5 9800 Sole 9800
Wellman Inc. Common 94970210 29250 2000 Sole 2000
Foundation Health Systems - A Common 35040410 119121.25 8180 Sole 8180
Planar Systems Inc. Common 72690010 375712.5 25800 Sole 25800
Boston Communications Common 10058210 105850 7300 Sole 7300
Structural Dynamics Common 86355510 31537.5 2175 Sole 2175
Ibp, Inc. Common 44922310 100485 6960 Sole 6960
O Reilly Automotive Com Common 68609110 98175 6800 Sole 6800
<PAGE>
Shopko Stores, Inc. Common 82491110 50892.1875 3525 Sole 3525
First Security Corp Common 33629410 177315.625 12335 Sole 12335
Solutia Common 83437610 101976.5625 7125 Sole 7125
Arkansas Best Corp Common 04079010 453148.75 31940 Sole 31940
Brown Shoe Company Common 11573610 67390.625 4750 Sole 4750
Key Production Company Inc. Common 49313810 177343.75 12500 Sole 12500
Dole Food Common 25660510 50638.125 3585 Sole 3585
Sierra Pacific Resources Common 82642810 75427.5 5340 Sole 5340
Ucar Intl Inc Com Common 90262K10 37617.1875 2675 Sole 2675
Albany Int'l 'a' Common 01234810 24500 1750 Sole 1750
Lyondell Petrochemic Common 55207810 105280 7520 Sole 7520
Visteon Corp. Common 92839U10 448980 32070 Sole 32070
Argosy Gaming Co Com Common 04022810 56446.875 4050 Sole 4050
Horace Mann Educator Common 44032710 33101.5625 2375 Sole 2375
Intermagnetics Genl Common 45877110 69687.5 5000 Sole 5000
Pacific Century Financial Corp Common 69405810 74635.3125 5355 Sole 5355
Watsco Inc Com Common 94262220 69687.5 5000 Sole 5000
Policy Mgmt. Sys. Common 73110810 29831.25 2150 Sole 2150
Imc Fertilizer Group Common 44966910 101936.25 7380 Sole 7380
Arnold Ind Common 04259510 20531.25 1500 Sole 1500
Commonwealth Bancorp Com Common 20268X10 114527.765 8425 Sole 8425
3com Corp. Common 88553510 16275 1200 Sole 1200
Pioneer-Standard Common 72387710 59737.5 4425 Sole 4425
Provident Bankshares Common 74385910 29767.5 2205 Sole 2205
ROBOTIC VISION SYS INC COM Common 77107410 276812.5 20600 Sole 20600
CALLON PETE CO DEL COM Common 13123X10 262150 19600 Sole 19600
Harland (John H.) Common 41269310 82256.25 6150 Sole 6150
Quicksilver Inc. Common 74838C10 66875 5000 Sole 5000
Copart Inc Com Common 21720410 39750 3000 Sole 3000
Regis Corp. Common 75893210 61359.375 4675 Sole 4675
Sensormatic Electr. Common 81726510 63005.625 4870 Sole 4870
Winnebago Common 97463710 2046389.063 158175 Sole 158175
AGCO CORP COM Common 00108410 52015 4040 Sole 4040
Borders Group, Inc. Common 09970910 67465 5240 Sole 5240
El Paso Electric Co. Common 28367785 45062.5 3500 Sole 3500
<PAGE>
Storage Technology Common 86211120 88966.25 6910 Sole 6910
Shaw Inds. Common 82028610 110892.1875 8655 Sole 8655
Standard Register Co Com Common 85388710 27931.25 2180 Sole 2180
Riggs National Corp Common 76657010 56100 4400 Sole 4400
Dial Corp. Common 25247D10 73904.6875 5825 Sole 5825
Standard Pacific, L. Common 85375C10 90398.4375 7125 Sole 7125
Wisconsin Cent Trans Common 97659210 38379.6875 3025 Sole 3025
Buffets Inc. Common 11988210 31092.1875 2475 Sole 2475
Callaway Golf Co Common 13119310 99495 7920 Sole 7920
Park Place Entertainment Common 70069010 235484.0625 18745 Sole 18745
Schulman (A.) Common 80819410 22926.5625 1825 Sole 1825
Sykes Enterprises Inc Com Common 87123710 36431.25 2900 Sole 2900
Universal Fst Prods Com Common 91354310 2826.5625 225 Sole 225
Pennzoil-Quaker State Co. New Common 70932310 70125 5610 Sole 5610
Isle Of Capri Casino Common 46459210 136743.75 11050 Sole 11050
Acuson Corp. Common 00511310 24994.375 2030 Sole 2030
Ogden Corp. Common 67634610 36321.875 2950 Sole 2950
Ruby Tuesday Inc. Common 78118210 167450 13600 Sole 13600
Arctic Cat Inc. Common 03967010 261231.25 21325 Sole 21325
Hooper Holmes Inc Common 43910410 148225 12100 Sole 12100
Tower Automotive Common 89170710 77695.3125 6375 Sole 6375
OCEAN ENERGY INC TEX COM Common 67481E10 128767.5 10620 Sole 10620
Trustco Bank Of Ny Common 89834910 57593.75 4750 Sole 4750
Longview Fibre Common 54321310 36600 3050 Sole 3050
PITTSTON CO COM BRINKS GRP Common 72570110 44160 3680 Sole 3680
WESTPOINT STEVENS INC COM Common 96123810 37500 3125 Sole 3125
Group 1 Automotive Common 39890510 48645.3125 4075 Sole 4075
Pier 1 Imports Common 72027910 4041142.188 338525 Sole 338525
CBRL Group Inc. Com Common 12489V10 41265.625 3475 Sole 3475
QUANTUM CORP COM DSSG Common 74790620 126018.75 10725 Sole 10725
Spectralink Corp. Common 84758010 245575 20900 Sole 20900
NOVA CORP GA COM Common 66978410 52146.875 4510 Sole 4510
Covance Inc Common 22281610 38675 3400 Sole 3400
Steel Dynamics, Inc. Common 85811910 41856.25 3700 Sole 3700
SYLVAN LEARNING SYS COM Common 87139910 34503.125 3050 Sole 3050
<PAGE>
Unifi, Inc. Common 90467710 39310.9375 3475 Sole 3475
Cato Corp. Common 14920510 351828.125 31625 Sole 31625
GARTNER GROUP INC NEW CL B Common 36665120 65324.0625 5905 Sole 5905
MEDIA 100 INC COM Common 58440W10 172575 15600 Sole 15600
HIBERNIA CORP CL A Common 42865610 114625 10480 Sole 10480
Cna Surety Corp. Common 12612L10 58996.875 5425 Sole 5425
QUORUM HEALTH GRP INC COM Common 74908410 58333.4375 5395 Sole 5395
Sli Inc. Common 78442T10 54332.8125 5025 Sole 5025
Sunquest Information Systems Common 86765410 34059.375 3150 Sole 3150
Pioneer Nat Res Co Com Common 72378710 74820 6960 Sole 6960
Consolidated Graphics Com Common 20934110 1870.3125 175 Sole 175
Ruddick Corp. Common 78125810 34159.375 3215 Sole 3215
FINOVA GROUP INC COM Common 31792810 46081.5625 4415 Sole 4415
Applica Incorporated Common 03815A10 45650 4400 Sole 4400
Material Sciences Common 57667410 69253.125 6675 Sole 6675
Candel Laser Common 13690710 41000 4000 Sole 4000
Jlg Inds Inc Com Common 46621010 63926.5625 6275 Sole 6275
Building Matls Hldg Cp Com Common 12011310 80240.625 7925 Sole 7925
Glatfelter (P.H.) Common 37731610 25312.5 2500 Sole 2500
Saga Systems Inc. Common 78661010 26325 2600 Sole 2600
Saks Inc. Common 79377W10 95529.375 9435 Sole 9435
AK Steel Common 00154710 75670 7520 Sole 7520
Biotransplant Inc. Common 09066Y10 215000 21500 Sole 21500
Gerber Scientific Common 37373010 2250 225 Sole 225
Santa Fe Snyder Corp Common 80218K10 118550 11855 Sole 11855
Grace (W. R.) Common 38388F10 52584.375 5325 Sole 5325
Crompton Corp Common 22711610 76537.5 7800 Sole 7800
Dt Industries Common 23333J10 153075 15600 Sole 15600
Unisys Corp. Common 90921410 10793.75 1100 Sole 1100
Lance, Inc. Common 51460610 18037.5 1850 Sole 1850
Legato Systems Inc. Common 52465110 55542.942 5715 Sole 5715
Omnicare, Inc. Common 68190410 58754.6875 6065 Sole 6065
Standard Motor Prod. Common 85366610 24460.9375 2525 Sole 2525
Cambridge Technologies Common 13252410 40400.0585 4295 Sole 4295
Archer Daniels Midl' Common 03948310 52031.25 5550 Sole 5550
<PAGE>
Tyson Foods Common 90249410 136078.125 14515 Sole 14515
RPM INC OHIO COM Common 74968510 69936.875 7510 Sole 7510
Profit Recovery Group Com Common 74316810 50172 5424 Sole 5424
Federal-Mogul Common 31354910 38416.25 4210 Sole 4210
Ryan's Family Common 78351910 80071.875 8775 Sole 8775
Cygnus Therapeutic Common 23256010 28190.78 3100 Sole 3100
Wausau-Mosinee Paper Com Common 94331510 27640.625 3050 Sole 3050
Netspeak Corporation Common 64115D10 26100 2900 Sole 2900
Steris Corp Com Common 85915210 48150 5350 Sole 5350
Lone Star Steakhouse Common 54230710 17651.5625 1975 Sole 1975
Wallace Computer Ser Common 93227010 22790.625 2550 Sole 2550
Ohio Casualty Common 67724010 31783.895 3575 Sole 3575
Whitehall Jewellers Inc. Common 96506310 154425 17400 Sole 17400
RYERSON TULL INC NEW COM Common 78375P10 13659.375 1550 Sole 1550
Bergen Brunswig Common 08373910 86450 9880 Sole 9880
Blue Wave Systems Common 09608110 225112.5 26100 Sole 26100
Davox Corp. Common 23920810 1095761.205 130350 Sole 130350
Clayton Homes Common 18419010 67437.5 8300 Sole 8300
Simpson Inds. Common 82906010 14218.75 1750 Sole 1750
Hanna (M.A.) Co. Common 41052210 23200 2900 Sole 2900
Magnetek, Inc. Common 55942410 10715.625 1350 Sole 1350
Cholestech Corp. Common 17039310 155468.75 19900 Sole 19900
Pinnacle Systems, Inc. Common 72348110 35218.98 4600 Sole 4600
Modis Professional Svc Com Common 60783010 47961.25 6290 Sole 6290
Rollins Truck Leasing Common 77574110 55396.875 7775 Sole 7775
Sovereign Bancorp Common 84590510 102867.919 14630 Sole 14630
Spiegel, Inc. 'a' Common 84845710 238700 34100 Sole 34100
Kansas City Southern Industrie Common 48517030 11100 1600 Sole 1600
Steel Technologies Common 85814710 30593.75 4450 Sole 4450
Perrigo Co Common 71429010 36753.75 5445 Sole 5445
Intervoice-Brite, Inc Common 46114210 18806.25 2950 Sole 2950
Nbty Inc Com Common 62878210 69487.5 10900 Sole 10900
P-Com Inc Com Common 69326210 40467.1875 6675 Sole 6675
PSS WORLD MED INC COM Common 69366A10 29370 4895 Sole 4895
Tenneco Automotive Common 88034910 2056.25 350 Sole 350
<PAGE>
Mesa Airlines Common 59047910 38390.625 6825 Sole 6825
AVT Corporation Common 00242010 17462.5 3175 Sole 3175
Brightpoint Inc Com Common 10947310 36295.3125 6675 Sole 6675
Airgas Inc. Common 00936310 22171.875 4125 Sole 4125
Talk Com Inc. Common 87426410 34465.625 6725 Sole 6725
Technology Solutions Common 87872T10 13500 2700 Sole 2700
Informix Corp. Common 45677910 84460.32 18900 Sole 18900
Warnaco Group Common 93439010 13406.25 3250 Sole 3250
OFFICEMAX INC COM Common 67622M10 26578.125 6750 Sole 6750
Amcol International Corp. Common 02341W10 15395.3125 4175 Sole 4175
Navigant Consulting, Inc. Common 63935N10 8268.75 2450 Sole 2450
Stewart Enterprises Common 86037010 17412.5 7960 Sole 7960
Ethyl Corp. Common 29765910 10100 5050 Sole 5050
Burlington Inds Equi Common 12169310 5281.25 3250 Sole 3250
969427050.6
</TABLE>
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