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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 1999 4th Quarter
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Check here if Amendment [ ] Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Smith Assets Management Group, L.P.
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Address: 300 Crescent Court, Suite 750
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Dallas, Texas 75201
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Form 13F File Number: 28- 03459
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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
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Title: CEO
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Phone: 214-880-4601
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Signature, Place, and Date of Signing:
/s/ Stephen S. Smith Dallas, Texas 02-01-2000
- ------------------------------ ------------------- ----------
(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.)
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[ ] 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.)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 1174
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Form 13F Information Table Value Total: $ 909,928,907
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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.)
<TABLE>
<CAPTION>
No. Form 13F File Number Name
<S> <C> <C>
____ 28-_____________ _________________________
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Shares/ Invest Disc.
Item 1: Fair Market Princ. Sole SH/ SH/ Voting Authority
Name of Issuer Class Cusip Value Amount def other Managers Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Aluminum Co. Of Amer Common Stock-Long 013817101 10375 125 Sole 125
Apple Computer Common Stock-Long 037833100 17825117.2 173375 Sole 173375
Anchor Bancorp Wis Inc Com Common Stock-Long 032839102 68062.5 4500 Sole 4500
Airborne Freight Common Stock-Long 009266107 57200 2600 Sole 2600
Arkansas Best Corp Common Stock-Long 040790107 197580 16465 Sole 16465
Ambac Inc. Common Stock-Long 023139108 198312.5 3800 Sole 3800
ABM Industries Common Stock-Long 000957100 53993.75 2650 Sole 2650
Abbott Labs. Common Stock-Long 002824100 7262.5 200 Sole 200
Amer. Barrick Res. Common Stock-Long 067901108 2210.94 125 Sole 125
Arctic Cat Inc. Common Stock-Long 039670104 44250 4425 Sole 4425
Americredit Corp Common Stock-Long 03060R101 155862.5 8425 Sole 8425
Ace Ltd Common Stock-Long G0070K103 62628.19 3753 Sole 3753
Acuson Corp. Common Stock-Long 005113105 18843.75 1500 Sole 1500
Amcol International Corp. Common Stock-Long 02341W103 114890.63 7125 Sole 7125
AFFILIATED COMPUTER CL A Common Stock-Long 008190100 124200 2700 Sole 2700
Action Performance Co. Common Stock-Long 004933107 40250 3500 Sole 3500
Alberto-Culver 'b' Common Stock-Long 013068101 46462.5 1800 Sole 1800
Active Voice Corp. Common Stock-Long 004938106 107531.25 3700 Sole 3700
Acxiom Corp. Common Stock-Long 005125109 110400 4600 Sole 4600
Advo-System Common Stock-Long 007585102 72437.5 3050 Sole 3050
Adac Laboratories Common Stock-Long 005313200 117175 10900 Sole 10900
Adobe Systems Common Stock-Long 00724F101 484872.5 7210 Sole 7210
Adc Telecom. Common Stock-Long 000886101 692246.25 9540 Sole 9540
Analog Devices Common Stock-Long 032654105 14904180 160260 Sole 160260
Adelphia Communicati Common Stock-Long 006848105 91875 1400 Sole 1400
Advanced Marketing Services Common Stock-Long 00753T105 133656.25 4700 Sole 4700
Adaptec Common Stock-Long 00651F108 567078.75 11370 Sole 11370
Andrx Corporation Common Stock-Long 034551101 303803.75 7180 Sole 7180
ADTRAN INC COM Common Stock-Long 00738A106 108018.75 2100 Sole 2100
American Eagle Outfitters Common Stock-Long 02553E106 497250 11050 Sole 11050
Aetna Life & Casualt Common Stock-Long 008117103 202878.44 3635 Sole 3635
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Allmerica Financial Cp Common Stock-Long 019754100 164093.75 2950 Sole 2950
AMERICAN FINL GROUP OH COM Common Stock-Long 025932104 84400 3200 Sole 3200
Amer. Family Corp. Common Stock-Long 001055102 155718.75 3300 Sole 3300
American Freightways Common Stock-Long 02629V108 2256537.5 139400 Sole 139400
AGCO CORP COM Common Stock-Long 001084102 44343.75 3300 Sole 3300
Edwards (a.G.) Common Stock-Long 281760108 163518.75 5100 Sole 5100
Angelica Corp. Common Stock-Long 034663104 30225 3100 Sole 3100
Allergan, Inc. Common Stock-Long 018490102 280092.5 5630 Sole 5630
Agribrands International Inc. Common Stock-Long 00849R105 78200 1700 Sole 1700
Argosy Gaming Co Com Common Stock-Long 040228108 3641936.25 234020 Sole 234020
Alpha Inds Inc Com Common Stock-Long 020753109 349606.25 6100 Sole 6100
Amerada-Hess Common Stock-Long 023551104 13962202.5 246030 Sole 246030
APRIA HEALTHCARE GROUP COM Common Stock-Long 037933108 50225 2800 Sole 2800
Ahl Services, Inc. Common Stock-Long 001296102 2074975 99400 Sole 99400
Amer. Home Products Common Stock-Long 026609107 4906.25 125 Sole 125
Amer. Int'l Group Common Stock-Long 026874107 571656.88 5287 Sole 5287
Albany Int'l 'a' Common Stock-Long 012348108 23715 1530 Sole 1530
Arnold Ind Common Stock-Long 042595108 18281.25 1300 Sole 1300
Aar Corp. Common Stock-Long 000361105 147087.5 8200 Sole 8200
Amcast Industrial Common Stock-Long 023395106 57312.5 3500 Sole 3500
Gallagher (arthur J.) Common Stock-Long 363576109 176443.75 2725 Sole 2725
Ak Steel Common Stock-Long 001547108 103812.5 5500 Sole 5500
Akzo Nobel Nv Adr Common Stock-Long 010199305 3731.25 75 Sole 75
Alcan Aluminium Common Stock-Long 013716105 3103.13 75 Sole 75
Albemarle Common Stock-Long 012653101 47968.75 2500 Sole 2500
Alexander & Baldwin Common Stock-Long 014482103 3159531.25 138500 Sole 138500
Alaska Air Group Common Stock-Long 011659109 49175 1400 Sole 1400
Allstate Corp. Common Stock-Long 020002101 4331.25 180 Sole 180
Alpharma Inc. Common Stock-Long 020813101 2757506.25 89675 Sole 89675
Altera Corp. Common Stock-Long 021441100 612096.88 12350 Sole 12350
Applied Materials Common Stock-Long 038222105 202066.56 1595 Sole 1595
Applied Micro Circuits
Corporation Common Stock-Long 03822W109 349937.5 2750 Sole 2750
Ametek, Inc. Common Stock-Long 031100100 32406.25 1700 Sole 1700
Ames Dept Stores Inc Com New Common Stock-Long 030789507 72751.56 2525 Sole 2525
Amgen Common Stock-Long 031162100 228237.5 3800 Sole 3800
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Ameron, Inc. Common Stock-Long 030710107 90993.75 2300 Sole 2300
Amer. Management Sys Common Stock-Long 027352103 213350 6800 Sole 6800
Amazon.Com Common Stock-Long 023135106 53287.5 700 Sole 700
ABERCROMBIE & FITCH CO CL A Common Stock-Long 002896207 149450 5600 Sole 5600
Anntaylor Stores Common Stock-Long 036115103 3104540.63 90150 Sole 90150
Aon Corp. Common Stock-Long 037389103 4000 100 Sole 100
America Online Common Stock-Long 02364J104 663906.25 8750 Sole 8750
A. O. Smith Corp. Common Stock-Long 831865209 2518687.5 115140 Sole 115140
Amer. Power Conv. Common Stock-Long 029066107 14601463.8 553610 Sole 553610
Apex Inc. Common Stock-Long 037548104 52406.25 1625 Sole 1625
APOLLO GROUP INC CL A Common Stock-Long 037604105 84262.5 4200 Sole 4200
Applebee's Int'l Common Stock-Long 037899101 108412.5 3675 Sole 3675
Applied Power 'a' Common Stock-Long 038225108 147918.75 4025 Sole 4025
Atlantic Richfield Common Stock-Long 048825103 231387.5 2675 Sole 2675
Airgas Inc. Common Stock-Long 009363102 37050 3900 Sole 3900
ACNIELSEN CORP COM Common Stock-Long 004833109 76337.5 3100 Sole 3100
Arvin Ind. Common Stock-Long 043339100 2392012.5 84300 Sole 84300
Arrow Electronics Common Stock-Long 042735100 137025 5400 Sole 5400
Associated Banc-Corp Common Stock-Long 045487105 116450 3400 Sole 3400
American Standard Companies Common Stock-Long 029712106 537655 11720 Sole 11720
ASTORIA FINL CORP COM Common Stock-Long 046265104 94356.25 3100 Sole 3100
Amsouth Bancorporation Common Stock-Long 032165102 468714.38 24270 Sole 24270
Aspect Communications Corp. Common Stock-Long 04523Q102 150631.25 3850 Sole 3850
Astec Industries, Inc. Common Stock-Long 046224101 148618.75 7900 Sole 7900
Applied Science & Tech Common Stock-Long 038236105 5232918.52 157455 Sole 157455
Alltel Corp. Common Stock-Long 020039103 103359.38 1250 Sole 1250
AGL Resources Inc. Common Stock-Long 001204106 52700 3100 Sole 3100
Alliant Tech. Common Stock-Long 018804104 105931.25 1700 Sole 1700
Atmel Corporation Common Stock-Long 049513104 325187.5 11000 Sole 11000
Aptargroup Common Stock-Long 038336103 93590.63 3725 Sole 3725
Artesyn Technologies Common Stock-Long 043127109 99750 4750 Sole 4750
Avid Technology, Inc. Common Stock-Long 05367P100 159362.5 12200 Sole 12200
Avon Products Common Stock-Long 054303102 2475 75 Sole 75
Aviation Sales Co Com Common Stock-Long 053672101 77550 4700 Sole 4700
Avnet, Inc. Common Stock-Long 053807103 139150 2300 Sole 2300
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Avt Corporation Common Stock-Long 002420107 4860035 103405 Sole 103405
Avx Corp. Common Stock-Long 002444107 332084.38 6650 Sole 6650
Amer. Water Works Common Stock-Long 030411102 112625 5300 Sole 5300
Anixter International Inc. Common Stock-Long 352901052 84562.5 4100 Sole 4100
Axa Financial, Inc. Common Stock-Long 002451102 88230 2595 Sole 2595
ALLEGHENY ENERGY INC COM Common Stock-Long 017361106 169706.25 6300 Sole 6300
Aspen Technology Inc Com Common Stock-Long 045327103 55518.75 2100 Sole 2100
Aztar Corp. Common Stock-Long 054802103 132946.88 12225 Sole 12225
Boeing Common Stock-Long 097023105 258570 6240 Sole 6240
Bankamerica Corp. Common Stock-Long 060505104 358840.63 7150 Sole 7150
Baxter Int'l Inc. Common Stock-Long 071813109 279515.63 4450 Sole 4450
Bombay Company, Inc. Common Stock-Long 097924104 43650 9700 Sole 9700
Bergen Brunswig Common Stock-Long 083739102 63175 7600 Sole 7600
Black Box Corp Del Com Common Stock-Long 091826107 83750 1250 Sole 1250
Burr-Brown Corp Common Stock-Long 122574106 147209.38 4075 Sole 4075
Best Buy Co. Common Stock-Long 086516101 182910 3640 Sole 3640
Brunswick Corp. Common Stock-Long 117043109 170768.75 7675 Sole 7675
Boise Cascade Common Stock-Long 097383103 149850 3700 Sole 3700
Bce Inc Com Common Stock-Long 05534B109 9018.75 100 Sole 100
Bard (c.R.) Common Stock-Long 067383109 243800 4600 Sole 4600
Bandag, Inc. Common Stock-Long 059815100 30000 1200 Sole 1200
Black & Decker Common Stock-Long 091797100 68447.5 1310 Sole 1310
Bindley Westn Inds Inc Com Common Stock-Long 090324104 76818.75 5100 Sole 5100
Summit Technology Common Stock-Long 86627E101 47626.56 4075 Sole 4075
Bea Systems Common Stock-Long 073325102 151065 2160 Sole 2160
Be Aerospace, Inc. Common Stock-Long 073302101 78468.75 9300 Sole 9300
Beckman Instruments Common Stock-Long 075811109 81400 1600 Sole 1600
Bell Atlantic Corp. Common Stock-Long 077853109 503273.44 8175 Sole 8175
Beverly Enterprises Common Stock-Long 087851309 25375 5800 Sole 5800
Baldor Electric Common Stock-Long 057741100 48937.5 2700 Sole 2700
Biogen Inc. Common Stock-Long 090597105 1026252.5 12145 Sole 12145
Briggs & Stratton Common Stock-Long 109043109 8043.75 150 Sole 150
Borders Group, Inc. Common Stock-Long 099709107 68250 4200 Sole 4200
Sotheby's Holdings ' Common Stock-Long 835898107 96000 3200 Sole 3200
Bj Wholesale Common Stock-Long 05548J106 494575 13550 Sole 13550
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Bj Services Common Stock-Long 055482103 158887.5 3800 Sole 3800
Bank Of New York Common Stock-Long 064057102 112000 2800 Sole 2800
Black Hills Corp. Common Stock-Long 092113109 24406.25 1100 Sole 1100
Buckeye Technology Inc. Common Stock-Long 118255108 64706.25 4350 Sole 4350
Banknorth Group Inc Common Stock-Long 06646L100 71556.25 2675 Sole 2675
Barnes And Noble Common Stock-Long 067774109 76312.5 3700 Sole 3700
Belo (a.H.) 'a' Corp Common Stock-Long 080555105 127718.75 6700 Sole 6700
Ball Corp. Common Stock-Long 058498106 120093.75 3050 Sole 3050
Bellsouth Corp. Common Stock-Long 079860102 15674229.4 334830 Sole 334830
Biomet Common Stock-Long 090613100 8787200 219680 Sole 219680
Building Matls Hldg Cp Com Common Stock-Long 120113105 182347.5 17790 Sole 17790
Bristol-Myers Squibb Common Stock-Long 110122108 638665.63 9950 Sole 9950
BANTA CORP COM Common Stock-Long 066821109 33843.75 1500 Sole 1500
Bowne & Co. Common Stock-Long 103043105 141750 10500 Sole 10500
Bank United Corp. - Class A Common Stock-Long 065412108 2254937.5 82750 Sole 82750
Bob Evans Farms Common Stock-Long 096761101 33962.5 2200 Sole 2200
Buffets Inc. Common Stock-Long 119882108 23000 2300 Sole 2300
Pacific Century Financial Corp. Common Stock-Long 694058108 104650 5600 Sole 5600
Bok Financial Corp. New Common Stock-Long 05561Q201 8081.25 400 Sole 400
About.Com Inc. Common Stock-Long 003736105 107700 1200 Sole 1200
Bowater Inc. Common Stock-Long 102183100 152075 2800 Sole 2800
Bp Amoco P L C Sponsored Adr Common Stock-Long 055622104 2965.63 50 Sole 50
Brady W.H. A Common Stock-Long 104674106 150173.44 4425 Sole 4425
Broadcom Corporation Common Stock-Long 111320107 163425 600 Sole 600
Barr Labs Common Stock-Long 068306109 69025 2200 Sole 2200
Barrett Resources Common Stock-Long 068480201 226668.75 7700 Sole 7700
BROADWING INC COM Common Stock-Long 111620100 435125 11800 Sole 11800
Bear Stearns Common Stock-Long 073902108 13423.5 314 Sole 314
Biosite Diagnostics Common Stock-Long 090945106 132800 8300 Sole 8300
Bisys Group Inc Common Stock-Long 055472104 150075 2300 Sole 2300
Bio-Technology Gen'l Common Stock-Long 090578105 93406.25 6125 Sole 6125
Blyth Industries Common Stock-Long 09643P108 63862.5 2600 Sole 2600
Anheuser-Busch Common Stock-Long 035229103 12955595.6 182795 Sole 182795
Burlington Inds Equi Common Stock-Long 121693105 12400 3100 Sole 3100
Bind View Development Common Stock-Long 090327107 167943.75 3380 Sole 3380
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Broadvision Common Stock-Long 111412102 204075 1200 Sole 1200
Borg-Warner Automotive Corp Common Stock-Long 099724106 60750 1500 Sole 1500
Brown Shoe Company Common Stock-Long 115736100 67093.75 4750 Sole 4750
Biomatrix Inc Com Common Stock-Long 09060P102 44275 2300 Sole 2300
Citigroup Inc. Common Common Stock-Long 172967101 1106900.44 19877 Sole 19877
Computer Associates Common Stock-Long 204912109 14009880 200320 Sole 200320
Cato Corp. Common Stock-Long 149205106 89953.13 7125 Sole 7125
Carrier Access Corp. Common Stock-Long 144460102 148087.5 2200 Sole 2200
Carolina First Corp Com Common Stock-Long 143877108 60225 3300 Sole 3300
Conagra Inc. Common Stock-Long 205887102 9642.19 425 Sole 425
The Cheesecake Factory Common Stock-Long 163072101 69125 1975 Sole 1975
California Amplifier Common Stock-Long 129900106 118406.25 4500 Sole 4500
Carter-Wallace Common Stock-Long 146285101 43050 2400 Sole 2400
Cambridge Technologies Common Stock-Long 132524109 86625 3300 Sole 3300
Centura Banks Common Stock-Long 15640T100 104796.88 2375 Sole 2375
Commerce Bancorp. Common Stock-Long 200519106 96039.06 2375 Sole 2375
Cambrex Corp. Common Stock-Long 132011107 7748.44 225 Sole 225
Ciber Inc. Common Stock-Long 17163B102 7562.5 275 Sole 275
CBRL Group Inc. Com Common Stock-Long 12489V106 31050 3200 Sole 3200
Cbs Inc. Common Stock-Long 12490K107 108693.75 1700 Sole 1700
Compass Bancshs Common Stock-Long 20449H109 138337.5 6200 Sole 6200
Cabot Corp. Common Stock-Long 127055101 73350 3600 Sole 3600
Cybex Computer Products Corp. Common Stock-Long 232522102 3395317.5 83835 Sole 83835
Circuit City Stores Common Stock-Long 172737108 128202.81 2845 Sole 2845
CCB Financial Common Stock-Long 124875105 91481.25 2100 Sole 2100
C-Cor Electronics Common Stock-Long 125010108 82371.88 1075 Sole 1075
Carnival Cruise 'a' Common Stock-Long 143658102 5976.56 125 Sole 125
Chris-Craft Common Stock-Long 170520100 129825 1800 Sole 1800
Concord Communications Inc. Common Stock-Long 206186108 445081.25 10030 Sole 10030
Canadaigua Brands Company Common Stock-Long 137219200 2705805 53055 Sole 53055
Cordant Technologies Common Stock-Long 218412104 66000 2000 Sole 2000
Cdi Corp. Common Stock-Long 125071100 82025 3400 Sole 3400
Cadence Design System Common Stock-Long 127387108 316800 13200 Sole 13200
Comdisco, Inc. Common Stock-Long 200336105 309175 8300 Sole 8300
Consol. Papers Common Stock-Long 209759109 162243.75 5100 Sole 5100
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Cable Design Tech Corp Com Common Stock-Long 126924109 3084300 134100 Sole 134100
Cdw Computer Centers, Inc. Common Stock-Long 125129106 188700 2400 Sole 2400
Cec Entmt Inc Com Common Stock-Long 125137109 76953 2724 Sole 2724
Concord Efs Common Stock-Long 206197105 373375 14500 Sole 14500
Constellation Energy Group, Inc. Common Stock-Long 210371100 5075 175 Sole 175
Brightpoint Inc Com Common Stock-Long 109473108 79078.13 6025 Sole 6025
Cephalon Inc Common Stock-Long 156708109 89862.5 2600 Sole 2600
Cerner Corp. Common Stock-Long 156782104 43312.5 2200 Sole 2200
Charter One Financial Common Stock-Long 160903100 221850 11600 Sole 11600
Commercial Federal Corp Common Stock-Long 201647104 137156.25 7700 Sole 7700
Community First Banksh Com Common Stock-Long 203902101 69693.75 4425 Sole 4425
Cullen Frost Bankers Com Common Stock-Long 229899109 336681.25 13075 Sole 13075
Cascade Natural Gas Common Stock-Long 147339105 193258.13 11985 Sole 11985
Cognex Corp. Common Stock-Long 192422103 92625 2375 Sole 2375
Coastal Corp. (the) Common Stock-Long 190441105 56522.81 1595 Sole 1595
Consolidated Graphics Com Common Stock-Long 209341106 2987.5 200 Sole 200
Champion Int'l Common Stock-Long 158525105 117681.25 1900 Sole 1900
Champion Enterprises Common Stock-Long 158496109 96900 11400 Sole 11400
Chico's Fas Inc Common Stock-Long 168615102 107607.5 2860 Sole 2860
Church & Dwight Common Stock-Long 171340102 53375 2000 Sole 2000
Chiron Corp. Common Stock-Long 170040109 17878436.3 421910 Sole 421910
Checkpoint Software Common Stock-Long M22465104 844687.5 4250 Sole 4250
C&d Technologies Inc Com Common Stock-Long 124661109 43562.5 1025 Sole 1025
Chevron Corp. Common Stock-Long 166751107 23821.88 275 Sole 275
Conectiv Common Stock-Long 206829103 100706.88 5990 Sole 5990
Checkfree Common Stock-Long 162816102 313500 3000 Sole 3000
Cke Restaurants Inc. Common Stock-Long 12561E105 57575 9800 Sole 9800
Colgate-Palmolive Common Stock-Long 194162103 4875 75 Sole 75
Clarcor Common Stock-Long 179895107 49950 2775 Sole 2775
Claire's Stores Common Stock-Long 179584107 58175 2600 Sole 2600
Cleveland-Cliffs Common Stock-Long 185896107 18675 600 Sole 600
Clarify Inc Com Common Stock-Long 180492100 258300 2050 Sole 2050
Candel Laser Common Stock-Long 136907102 133168.75 7150 Sole 7150
Chase Manhattan Common Stock-Long 16161A108 12884083.4 165845 Sole 165845
Commercial Metals Common Stock-Long 201723103 53451.56 1575 Sole 1575
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Comcast Corp. Common Stock-Long 200300200 96068.75 1900 Sole 1900
Clayton Homes Common Stock-Long 184190106 73500 8000 Sole 8000
Commonwealth Inds Del Com Common Stock-Long 203004106 2600 200 Sole 200
Credence Systems Corp. Common Stock-Long 225302108 380600 4400 Sole 4400
Commonwealth Bancorp Com Common Stock-Long 20268X102 41978.13 2525 Sole 2525
Comverse Technology Inc. Common Stock-Long 205862402 180937.5 1250 Sole 1250
Conseco, Inc. Common Stock-Long 208464107 3918.75 220 Sole 220
Conn. Energy Corp. Common Stock-Long 207567108 66087.5 1700 Sole 1700
CFN Transportation Common Stock-Long 12612W104 224250 6500 Sole 6500
Cleco Corporation Common Stock-Long 12561W105 41681.25 1300 Sole 1300
CK WITCO CORP COM Common Stock-Long 12562C108 88275 6600 Sole 6600
Cone Mls Corp N C Com Common Stock-Long 206814105 41400 9200 Sole 9200
Cabot Oil & Gas A Common Stock-Long 127097103 101193.75 6300 Sole 6300
Coherent, Inc. Common Stock-Long 192479103 58850 2200 Sole 2200
Columbia Healthcare Common Stock-Long 197677107 5862.5 200 Sole 200
3com Corp. Common Stock-Long 885535104 1365820 29060 Sole 29060
Cyberian Outpost Inc. Common Stock-Long 231914102 99375 10000 Sole 10000
Cor Therapeutics Inc. Common Stock-Long 217753102 43000 1600 Sole 1600
Central Parking Corp. Common Stock-Long 154785109 45421.88 2375 Sole 2375
Calpine Corp. Common Stock-Long 131347106 14305280 223520 Sole 223520
Corn Prods Intl Inc Com Common Stock-Long 219023108 256268.75 7825 Sole 7825
Choicepoint Inc. Common Stock-Long 170388102 65165.63 1575 Sole 1575
Compusa Common Stock-Long 204932107 26831.25 5300 Sole 5300
Compuware Corp. Common Stock-Long 205638109 230391.25 6185 Sole 6185
Cpi Corp. Common Stock-Long 125902106 69943.75 3100 Sole 3100
Comsat Corp. Common Stock-Long 20564D107 57637.5 2900 Sole 2900
Chiquita Brands Int' Common Stock-Long 170032106 73150 15400 Sole 15400
CARPENTER TECHNOLOGY COM Common Stock-Long 144285103 32925 1200 Sole 1200
Cirrus Logic Common Stock-Long 172755100 46593.75 3500 Sole 3500
Computer Sciences Common Stock-Long 205363104 151400 1600 Sole 1600
Cisco Systems Common Stock-Long 17275R102 1422084.38 13275 Sole 13275
Csg Systems Int'l Inc. Common Stock-Long 126349109 120422.5 3020 Sole 3020
Chesapeake Corp. Common Stock-Long 165159104 33550 1100 Sole 1100
Carlisle Cos. Common Stock-Long 142339100 57600 1600 Sole 1600
Cintas Corp. Common Stock-Long 172908105 318750 6000 Sole 6000
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Cooper Tire & Rubber Common Stock-Long 216831107 5906.25 375 Sole 375
Community Trust Bancorp Common Stock-Long 204149108 3000 150 Sole 150
Centurytel Inc. Common Stock-Long 156700106 180498.75 3810 Sole 3810
Cmp Group Common Stock-Long 125887109 46856.25 1700 Sole 1700
Cts Corp. Common Stock-Long 126501105 335418.75 4450 Sole 4450
Commscope Inc Com Common Stock-Long 203372107 631696.88 15670 Sole 15670
Centex Corp. Common Stock-Long 152312104 3579.69 145 Sole 145
C-Cube Microsystems Common Stock-Long 125015107 253668.75 4075 Sole 4075
Cummins Engine Common Stock-Long 231021106 158223.44 3275 Sole 3275
Covance Inc Common Stock-Long 222816100 34600 3200 Sole 3200
CONVERGYS CORP COM Common Stock-Long 212485106 255225 8300 Sole 8300
Cvs Corp Common Common Stock-Long 126650100 64796.88 1625 Sole 1625
Coventry Corp Common Stock-Long 222862104 68850 10200 Sole 10200
Cypress Semiconducto Common Stock-Long 232806109 184537.5 5700 Sole 5700
City National Corp Common Stock-Long 178566105 82343.75 2500 Sole 2500
CYTEC INDS INC COM Common Stock-Long 232820100 52900 2300 Sole 2300
Delta Air Lines Common Stock-Long 247361108 8717.19 175 Sole 175
Diebold, Inc. Common Stock-Long 253651103 91650 3900 Sole 3900
Donaldson Co. Common Stock-Long 257651109 60156.25 2500 Sole 2500
Du Pont Common Stock-Long 263534109 11528.13 175 Sole 175
Dillard Dept. Stores Common Stock-Long 254067101 4037.5 200 Sole 200
Dell Computer Common Stock-Long 247025109 342975 6725 Sole 6725
Dexter Corp. Common Stock-Long 252165105 47700 1200 Sole 1200
Dean Foods Common Stock-Long 242361103 89437.5 2250 Sole 2250
Delphi Financial Group Inc. Common Stock-Long 247131105 69780 2326 Sole 2326
D R Horton Common Stock-Long 23331A109 318032.81 23025 Sole 23025
Dial Corp. Common Stock-Long 25247D101 136150 5600 Sole 5600
Donaldson Lufkin & Jenrette Common Stock-Long 257661108 154800 3200 Sole 3200
Delta Lane & Pine Company Common Stock-Long 247357106 56034.38 3225 Sole 3225
DOLLAR TREE STORES COM Common Stock-Long 256747106 159843.75 3300 Sole 3300
Deluxe Corp. Common Stock-Long 248019101 2743.75 100 Sole 100
Dime Savings Bank N. Common Stock-Long 25429Q102 145200 9600 Sole 9600
Digital Microwave Co Common Stock-Long 253859102 125390.63 5350 Sole 5350
Dionex Corp. Common Stock-Long 254546104 50454.69 1225 Sole 1225
Dole Food Common Stock-Long 256605106 50375 3100 Sole 3100
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Dow Chemical Common Stock-Long 260543103 280612.5 2100 Sole 2100
Diagnostic Products Common Stock-Long 252450101 63700 2600 Sole 2600
Dpl Inc. Common Stock-Long 233293109 152350 8800 Sole 8800
Dqe Common Stock-Long 23329J104 138500 4000 Sole 4000
Dain Rauscher Corp. Common Stock-Long 233856103 126712.5 2725 Sole 2725
Darden Restaurants Common Stock-Long 237194105 12999521.9 717215 Sole 717215
Dendrite Intl Inc Com Common Stock-Long 248239105 502196.88 14825 Sole 14825
Dreyer's Grand Common Stock-Long 261878102 25500 1500 Sole 1500
Dallas Semiconductor Common Stock-Long 235204104 175592.19 2725 Sole 2725
Datascope Corp. Common Stock-Long 238113104 95000 2375 Sole 2375
QUANTUM CORP COM DSSG Common Stock-Long 747906204 139150 9200 Sole 9200
Dst Systems, Inc. Common Stock-Long 233326107 576159.38 7550 Sole 7550
Dte Energy Common Stock-Long 233331107 58506.25 1850 Sole 1850
Dollar Thrifty Auotmotive Group Common Stock-Long 256743105 3736165 156080 Sole 156080
Duke Power Common Stock-Long 264399106 7518.75 150 Sole 150
Dura Pharm Common Stock-Long 26632S109 66203.13 4750 Sole 4750
Devry Inc Del Com Common Stock-Long 251893103 71250 3800 Sole 3800
Devon Energy Corp. - New Common Stock-Long 25179M103 154512.5 4700 Sole 4700
Dixie Yarns Common Stock-Long 255519100 149159.38 20225 Sole 20225
Dycom Inds. Common Stock-Long 267475101 132187.5 3000 Sole 3000
Dynegy Inc. Common Stock-Long 26816L102 250418.75 10300 Sole 10300
Brinker Int'l Common Stock-Long 109641100 437265.63 18125 Sole 18125
Engelhard Corp. Common Stock-Long 292845104 200075 10600 Sole 10600
Central Newspaper Common Stock-Long 154647101 2921625 74200 Sole 74200
Electronic Data Systems Corp Common Stock-Long 285661104 349079.06 5215 Sole 5215
Electr For Imaging Common Stock-Long 286082102 571950 9840 Sole 9840
Enhance Finl Svcs Grp Com Common Stock-Long 293310108 77187.5 4750 Sole 4750
8x8 Inc Common Stock-Long 282912104 108650 21200 Sole 21200
Electroglas Inc. Common Stock-Long 285324109 3253582.5 128220 Sole 128220
Energen Corp. Common Stock-Long 29265N108 83990.63 4650 Sole 4650
Earthgrains Co. Common Stock-Long 270319106 98765.63 6125 Sole 6125
E Trade Group, Inc. Common Stock-Long 269246104 347462.5 13300 Sole 13300
Edison Intl Com Common Stock-Long 281020107 16890.94 645 Sole 645
Eastman Kodak Common Stock-Long 277461109 16562.5 250 Sole 250
Elantec Semiconductor Inc. Common Stock-Long 284155108 274890 8330 Sole 8330
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Callaway Golf Co Common Stock-Long 131193104 74287.5 4200 Sole 4200
Equity Marketing Common Stock-Long 294724109 93987.5 7300 Sole 7300
Emc Corp. Common Stock-Long 268648102 17416307.3 159417 Sole 159417
Enron Corp. Common Stock-Long 293561106 8875 200 Sole 200
El Paso Natl Gas Common Stock-Long 283905107 1940.63 50 Sole 50
Equitable Resources Common Stock-Long 294549100 2799161.25 83870 Sole 83870
Electronic Arts Inc. Common Stock-Long 285512109 285600 3400 Sole 3400
Electro Scientific Common Stock-Long 285229100 91250 1250 Sole 1250
Express Scripts Inc Cl A Common Stock-Long 302182100 374400 5850 Sole 5850
Ess Technologies Inc. Common Stock-Long 269151106 11648.44 525 Sole 525
Ensco Intl, Inc. Common Stock-Long 26874Q100 173850 7600 Sole 7600
Etec Systems, Inc. Common Stock-Long 26922C103 40387.5 900 Sole 900
Ethan Allen Interiors Common Stock-Long 297602104 119432.81 3725 Sole 3725
Eaton Corp. Common Stock-Long 278058102 5810 80 Sole 80
Entergy Corp. Common Stock-Long 29364G103 206257.5 8010 Sole 8010
Eagle USA Airfreight Common Stock-Long 270018104 115359.38 2675 Sole 2675
Eaton Vance Corp Com Non Vtg Common Stock-Long 278265103 83600 2200 Sole 2200
Expeditors Intl Wash Common Stock-Long 302130109 175250 4000 Sole 4000
Ethyl Corp. Common Stock-Long 297659104 17150 4900 Sole 4900
Ford Motor Common Stock-Long 345370100 12508711.9 234630 Sole 234630
Fastenal Co. Common Stock-Long 311900104 94368.75 2100 Sole 2100
First Bell Bancorp Inc. Common Stock-Long 319301107 80825 5300 Sole 5300
Fleet Boston Financial Corp. Common Stock-Long 33901A108 14273.13 410 Sole 410
Furniture Brands Common Stock-Long 360921100 234300 10650 Sole 10650
Federated Dept Store Common Stock-Long 31410H101 216154.69 4275 Sole 4275
First Data Corp Common Stock-Long 319963104 315600 6400 Sole 6400
Family Dollar Stores Common Stock-Long 307000109 156192.19 9575 Sole 9575
Factset Resh Sys Inc Com Common Stock-Long 303075105 47775 600 Sole 600
FedEx Corp. Common Stock-Long 31428X106 2046.88 50 Sole 50
Fairfield Communities, Inc. Common Stock-Long 304231301 2739422.5 254830 Sole 254830
Flushing Financial Common Stock-Long 343873105 90800.63 6130 Sole 6130
F5 Networks Common Stock-Long 315616102 79800 700 Sole 700
Friede Goldman Halter, Inc. Common Stock-Long 358430106 39196.88 5650 Sole 5650
First Health Group Corp. Common Stock-Long 320960107 72562.5 2700 Sole 2700
Foundation Health Systems - A Common Stock-Long 350404109 68568.75 6900 Sole 6900
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Fair Isaac & Co Inc Com Common Stock-Long 303250104 68900 1300 Sole 1300
Federated Investors Common Stock-Long 314211103 235533.75 11740 Sole 11740
Filenet Corp Common Stock-Long 316869106 72037.5 2825 Sole 2825
Fiserv Inc. Common Stock-Long 337738108 256693.75 6700 Sole 6700
Flextronics International Common Stock-Long Y2573F102 6900 150 Sole 150
Fleming Cos. Common Stock-Long 339130106 55606.25 5425 Sole 5425
Flowers Inds. Common Stock-Long 343496105 90843.75 5700 Sole 5700
Flowserve Corp Common Stock-Long 34354P105 34000 2000 Sole 2000
First Midwest Bancor Common Stock-Long 320867104 111300 4200 Sole 4200
Fmc Corp. Common Stock-Long 302491303 7164.06 125 Sole 125
Firstmerit Corp Com Common Stock-Long 337915102 112700 4900 Sole 4900
Federal-Mogul Common Stock-Long 313549107 78487.5 3900 Sole 3900
Fremont Gen'l 'a' Common Stock-Long 357288109 125375 17000 Sole 17000
Fidelity National Financial Common Stock-Long 316326107 119312.5 8300 Sole 8300
Finlay Enterprises Common Stock-Long 317884203 105850 7300 Sole 7300
Federal National Mortgage
Association Common Stock-Long 313586109 12941108.4 207265 Sole 207265
FINOVA GROUP INC COM Common Stock-Long 317928109 113600 3200 Sole 3200
Fortune Brands Inc Com Common Stock-Long 349631101 2479.69 75 Sole 75
Ferro Corp. Common Stock-Long 315405100 39600 1800 Sole 1800
Sprint Corp Common Stock-Long 852061100 10770 160 Sole 160
Fossil Inc. Common Stock-Long 349882100 117937.5 5100 Sole 5100
Federal Home Ln Mtg Cp Com Common Stock-Long 313400301 9412.5 200 Sole 200
Frontier Airlines New Com Common Stock-Long 359065109 2275 200 Sole 200
Fritz Cos Inc Com Common Stock-Long 358846103 115500 11000 Sole 11000
Forest Labs. Common Stock-Long 345838106 430062.5 7000 Sole 7000
First Security Corp Common Stock-Long 336294103 270631.25 10600 Sole 10600
Federal Signal Common Stock-Long 313855108 38550 2400 Sole 2400
FIRST TENN NATL CORP COM Common Stock-Long 337162101 205200 7200 Sole 7200
Frontier Ins. Group Common Stock-Long 359081106 29562.5 8600 Sole 8600
Footstar Inc Com Common Stock-Long 344912100 51850 1700 Sole 1700
Fuller (h.B.) Common Stock-Long 359694106 44750 800 Sole 800
First Va. Banks Common Stock-Long 337477103 120400 2800 Sole 2800
Gannett Co. Common Stock-Long 364730101 103992.19 1275 Sole 1275
Genesco Inc. Common Stock-Long 371532102 3314220 254940 Sole 254940
General Dynamics Common Stock-Long 369550108 11035036.3 209195 Sole 209195
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Gardner Denver Inc Com Common Stock-Long 365558105 91781.25 5500 Sole 5500
Golden West Fin'l Common Stock-Long 381317106 250245 7470 Sole 7470
Goodys Family Clothi Common Stock-Long 382588101 28487.5 5300 Sole 5300
Gen'l Electric Common Stock-Long 369604103 2116206.25 13675 Sole 13675
Genzyme Corp Common Stock-Long 372917104 392625 8725 Sole 8725
Georgia Gulf Common Stock-Long 373200203 57831.25 1900 Sole 1900
Graco Inc. Common Stock-Long 384109104 150675 4200 Sole 4200
Genesis Health Venturs Com Common Stock-Long 371912106 20006.25 9700 Sole 9700
Gilead Sciences Inc Common Stock-Long 375558103 124487.5 2300 Sole 2300
Gen'l Mills Common Stock-Long 370334104 11618.75 325 Sole 325
Global Marine Common Stock-Long 379352404 156275 9400 Sole 9400
Glatfelter (p.H.) Common Stock-Long 377316104 32037.5 2200 Sole 2200
Corning Inc. Common Stock-Long 219350105 3223.44 25 Sole 25
Gen'l Motors Common Stock-Long 370442105 437215.31 6015 Sole 6015
Gatx Corp. Common Stock-Long 361448103 91125 2700 Sole 2700
Go 2 Net Common Stock-Long 383486107 113100 1300 Sole 1300
Gentex Corp. Common Stock-Long 371901109 159562.5 5750 Sole 5750
Geon Co Com Common Stock-Long 37246W105 121062.5 3725 Sole 3725
Oshkosh B'gosh 'a' Common Stock-Long 688222207 159548.44 7575 Sole 7575
Georgia-Pacific Common Stock-Long 373298108 281155 5540 Sole 5540
Group 1 Automotive Common Stock-Long 398905109 56795.31 4075 Sole 4075
Gap (the), Inc. Common Stock-Long 364760108 6900 150 Sole 150
Greenpoint Financial Corp. Common Stock-Long 395384100 140493.75 5900 Sole 5900
Gen'l Public Utiliti Common Stock-Long 36225X100 8627.5 290 Sole 290
Goodrich (b.F.) Common Stock-Long 382388106 1375 50 Sole 50
Grace (w. R.) Common Stock-Long 38388F108 99934.38 7075 Sole 7075
Gerber Scientific Common Stock-Long 373730100 66909.38 3050 Sole 3050
Gte Corp. Common Stock-Long 362320103 282250 4000 Sole 4000
Gtech Holdings, Inc. Common Stock-Long 400518106 44000 2000 Sole 2000
Gateway Inc. Common Stock-Long 367626108 298338.75 4140 Sole 4140
GRANITE CONSTR INC COM Common Stock-Long 387328107 27656.25 1500 Sole 1500
Hall Kinion Associates Com Common Stock-Long 406069104 129000 6000 Sole 6000
Harman Intl Inds Common Stock-Long 413086109 151537.5 2700 Sole 2700
Hasbro Inc. Common Stock-Long 418056107 18937.5 1000 Sole 1000
Hillenbrand Ind. Common Stock-Long 431573104 114075 3600 Sole 3600
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HISPANIC BROADCASTING CL A Common Stock-Long 43357B104 267434.38 2900 Sole 2900
Hanover Compressor Common Stock-Long 410768105 56625 1500 Sole 1500
Home Depot Common Stock-Long 437076102 732187.5 10650 Sole 10650
Hadco Common Stock-Long 404681108 68850 1350 Sole 1350
Harley Davidson Common Stock-Long 412822108 627812.5 9800 Sole 9800
Hawaiian Elec. Common Stock-Long 419870100 54862.5 1900 Sole 1900
Helix Technology Common Stock-Long 423319102 386507.81 8625 Sole 8625
Harrah's Entertainment Inc. Common Stock-Long 413619107 3965.63 150 Sole 150
Hooper Holmes Inc Common Stock-Long 439104100 42487.5 1650 Sole 1650
HARTE-HANKS INC COM Common Stock-Long 416196103 82650 3800 Sole 3800
HIBERNIA CORP CL A Common Stock-Long 428656102 94562.5 8900 Sole 8900
Harmonic Inc. Common Stock-Long 413160102 529751.25 5580 Sole 5580
Health Mgmt Assoc In Common Stock-Long 421933102 184575 13800 Sole 13800
Ha-Lo Inds Inc Com Common Stock-Long 404429102 147750 19700 Sole 19700
Horace Mann Educator Common Stock-Long 440327104 45137.5 2300 Sole 2300
Heilig-Meyers Common Stock-Long 422893107 9075 3300 Sole 3300
Hnc Software Inc. Common Stock-Long 40425P107 155981.25 1475 Sole 1475
Hon Industries Common Stock-Long 438092108 72393.75 3300 Sole 3300
Honeywell, Inc. Common Stock-Long 438516106 194695.31 3375 Sole 3375
Hot Topic, Inc. Common Stock-Long 441339108 111600 4800 Sole 4800
Helmerich & Payne Common Stock-Long 423452101 58725 2700 Sole 2700
Hollywood Pk Inc New Com Common Stock-Long 436255103 99285.94 4425 Sole 4425
Block (h&r) Common Stock-Long 093671105 8750 200 Sole 200
Harbinger Corp. Common Stock-Long 41145C103 82712.5 2600 Sole 2600
Hannaford Brothers Common Stock-Long 410550107 159418.75 2300 Sole 2300
Hilb Rogal & Hamilto Common Stock-Long 431294107 50850 1800 Sole 1800
Hormel Foods Corp. Common Stock-Long 440452100 448703.13 11045 Sole 11045
Harris Corp. Common Stock-Long 413875105 114756.25 4300 Sole 4300
Hertz Corp Cl A Common Stock-Long 428040109 5012.5 100 Sole 100
HSB Group, Inc. Common Stock-Long 40428N109 50718.75 1500 Sole 1500
Harsco Corp. Common Stock-Long 415864107 69850 2200 Sole 2200
HS Resources Common Stock-Long 404297103 139725 8100 Sole 8100
Heartland Express Common Stock-Long 422347104 38193.75 2425 Sole 2425
Houghton Mifflin Common Stock-Long 441560109 71718.75 1700 Sole 1700
Hudson United Bancorp Common Stock-Long 444165104 181877.19 7115 Sole 7115
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HUBBELL INC CL B Common Stock-Long 443510201 98100 3600 Sole 3600
Haverty Furniture Cos, Common Stock-Long 419596107 87743.75 6950 Sole 6950
Hewlett-Packard Common Stock-Long 428236103 504481.25 4435 Sole 4435
Hyperion Solutions Corp. Common Stock-Long 44914M104 130500 3000 Sole 3000
Insurance Auto Aucti Common Stock-Long 457875102 210183.75 13345 Sole 13345
Interstate Bakeries Common Stock-Long 46072H108 68875 3800 Sole 3800
Int'l Business Mach. Common Stock-Long 459200101 795578.13 7375 Sole 7375
Ibp, Inc. Common Stock-Long 449223106 740970 41165 Sole 41165
Icn Pharmaceuticals Common Stock-Long 448924100 108843.75 4300 Sole 4300
Inacom Corp Com Common Stock-Long 45323G109 36928.13 5050 Sole 5050
Intercept Group Inc. Common Stock-Long 45845L107 175156.25 5900 Sole 5900
Idacorp Inc. Common Stock-Long 451107106 61668.75 2300 Sole 2300
Idec Pharmaceuticals Common Stock-Long 449370105 400368.75 4075 Sole 4075
Integrated Device Common Stock-Long 458118106 586960 20240 Sole 20240
Idexx Labs Inc Com Common Stock-Long 45168D104 98765.63 6125 Sole 6125
Indiana Energy Common Stock-Long 454707100 26625 1500 Sole 1500
Informix Corp. Common Stock-Long 456779107 118950 10400 Sole 10400
Interface Inc. 'a' Common Stock-Long 458665106 82800 14400 Sole 14400
Imc Fertilizer Group Common Stock-Long 449669100 106437.5 6500 Sole 6500
Int'l Game Tech. Common Stock-Long 459902102 99531.25 4900 Sole 4900
Intl Home Foods, Inc. Common Stock-Long 459655106 214581.25 12350 Sole 12350
Ihop Corp Com Common Stock-Long 449623107 118481.25 7100 Sole 7100
Insteel Industries I Common Stock-Long 45774W108 64570.31 7125 Sole 7125
Itt Inds Inc Ind Com Common Stock-Long 450911102 113687.5 3400 Sole 3400
Illinova Corp. Common Stock-Long 452317100 125100 3600 Sole 3600
Int'l Multifoods Common Stock-Long 460043102 14575 1100 Sole 1100
Imation Corp. Common Stock-Long 45245A107 67125 2000 Sole 2000
Imperial Oil Ltd. Common Stock-Long 453038408 8650 400 Sole 400
Imco Recycling Inc. Common Stock-Long 449681105 70700 5600 Sole 5600
Integrated Measurement System Common Stock-Long 457923100 104525 7400 Sole 7400
Infocure Common Stock-Long 45665A108 4937605 158320 Sole 158320
Incyte Pharmaceuticals, Inc. Common Stock-Long 45337C102 3000 50 Sole 50
In Focus Sys Inc Common Stock-Long 452919103 4194618.75 180900 Sole 180900
Insituform Of N.A. Common Stock-Long 457667103 4111081.25 145525 Sole 145525
Intel Corp. Common Stock-Long 458140100 1149494.06 13965 Sole 13965
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Inter Tel Inc Com Common Stock-Long 458372109 78750 3150 Sole 3150
Intuit Inc. Common Stock-Long 461202103 635337.5 10600 Sole 10600
Intervoice-Brite, Inc Common Stock-Long 461142101 63937.5 2750 Sole 2750
Input/Output Common Stock-Long 457652105 30628.13 6050 Sole 6050
Int'l Paper Common Stock-Long 460146103 98765.63 1750 Sole 1750
Interpublic Group Common Stock-Long 460690100 299975 5200 Sole 5200
Ipalco Enterprises Common Stock-Long 462613100 78487.5 4600 Sole 4600
Ingersoll-Rand Common Stock-Long 456866102 12009131.3 218100 Sole 218100
Int'l Rectifier Common Stock-Long 460254105 194350 7475 Sole 7475
Interim Services Common Stock-Long 45868P100 235743.75 9525 Sole 9525
INTERNATIONAL SPEEDWAY CL A Common Stock-Long 460335201 146087.5 2900 Sole 2900
Isle Of Capri Casino Common Stock-Long 464592104 102203.13 7750 Sole 7750
Iss Group Inc. Common Stock-Long 450306105 177812.5 2500 Sole 2500
GARTNER GROUP INC NEW CL B Common Stock-Long 366651206 69062.5 5000 Sole 5000
Investment Technology
Group, Inc. Common Stock-Long 46145F105 48875 1700 Sole 1700
Itla Capital Corporation Common Stock-Long 450565106 2512.5 200 Sole 200
Illinois Tool Works Common Stock-Long 452308109 80737.19 1195 Sole 1195
Mark Iv Inds. Common Stock-Long 570387100 49525 2800 Sole 2800
Invacare Corp. Common Stock-Long 461203101 61190.63 3050 Sole 3050
Ivax Corp. Common Stock-Long 465823102 4052535 157380 Sole 157380
Jakks Pacific, Inc. Common Stock-Long 47012E106 2919267.81 156215 Sole 156215
Hunt (j.B.) Common Stock-Long 445658107 26303.13 1900 Sole 1900
Jabil Circuit Common Stock-Long 466313103 350400 4800 Sole 4800
Jan Bell Marketing Common Stock-Long 470760109 32487.5 11300 Sole 11300
Jack In The Box, Inc. Common Stock-Long 466367109 2945589.69 142385 Sole 142385
Johnson Controls Common Stock-Long 478366107 110906.25 1950 Sole 1950
Jacob's Engr Group I Common Stock-Long 469814107 45500 1400 Sole 1400
Jefferies Group Inc Com Common Stock-Long 472319102 3300 150 Sole 150
Harland (john H.) Common Stock-Long 412693103 112164.06 6125 Sole 6125
Jlg Inds Inc Com Common Stock-Long 466210101 86460.94 5425 Sole 5425
Jones Medical Industries Common Stock-Long 480236108 5164718.75 118900 Sole 118900
Johnson & Johnson Common Stock-Long 478160104 538518.75 5775 Sole 5775
Jones Apparel Group Common Stock-Long 480074103 248871.88 9175 Sole 9175
Jefferson-Pilot Corp Common Stock-Long 475070108 13701870 200760 Sole 200760
Morgan (j.P.) & Co Common Stock-Long 616880100 88637.5 700 Sole 700
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Justin Inds. Common Stock-Long 482171105 95943.75 6450 Sole 6450
Kaydon Corp. Common Stock-Long 486587108 45581.25 1700 Sole 1700
Keane Inc. Common Stock-Long 486665102 125287.5 3900 Sole 3900
Kelly Services 'a' Common Stock-Long 488152208 50250 2000 Sole 2000
Kemet Corporation Common Stock-Long 488360108 149832.81 3325 Sole 3325
Kulicke & Soffa Common Stock-Long 501242101 113854.69 2675 Sole 2675
Kansas City Power & Common Stock-Long 485134100 77218.75 3500 Sole 3500
K Mart Corp. Common Stock-Long 482584109 2113.13 210 Sole 210
Kimberly-Clark Common Stock-Long 494368103 333404.06 5095 Sole 5095
Kerr-Mcgee Corp. Common Stock-Long 492386107 343790 5545 Sole 5545
KINDER MORGAN INC KANS COM Common Stock-Long 49455P101 125162.5 6200 Sole 6200
Kennametal Inc. Common Stock-Long 489170100 53800 1600 Sole 1600
Kent Electronics Cor Common Stock-Long 490553104 60856.25 2675 Sole 2675
Coca-Cola Common Stock-Long 191216100 412118.75 7075 Sole 7075
Kroger Co. Common Stock-Long 501044101 3775 200 Sole 200
Mbna Corp Common Stock-Long 55262L100 163500 6000 Sole 6000
Knight-Ridder Common Stock-Long 499040103 14542184.4 244150 Sole 244150
Kronos Inc Com Common Stock-Long 501052104 3609900 60165 Sole 60165
KEYSPAN CORP COM Common Stock-Long 49337W100 178543.75 7700 Sole 7700
Keystone Finl Inc Common Stock-Long 493482103 56868.75 2700 Sole 2700
Kansas City South'n Common Stock-Long 485170104 123131.25 1650 Sole 1650
Kellwood Co. Common Stock-Long 488044108 54910.94 2825 Sole 2825
Lithia Motors, Inc Common Stock-Long 536797103 88302.5 4940 Sole 4940
Lancaster Colony Common Stock-Long 513847103 72875 2200 Sole 2200
Libbey Inc Common Stock-Long 529898108 97750 3400 Sole 3400
Longs Drug Stores Common Stock-Long 543162101 5162.5 200 Sole 200
Lands' End Common Stock-Long 515086106 55600 1600 Sole 1600
Lear Common Stock-Long 521865105 115200 3600 Sole 3600
Lee Enterprises Common Stock-Long 523768109 73456.25 2300 Sole 2300
Lehman Brothers Holdings Inc. Common Stock-Long 524908100 653364.06 7715 Sole 7715
Longview Fibre Common Stock-Long 543213102 38475 2700 Sole 2700
Littlefuse Inc. Common Stock-Long 537008104 3385054.69 139500 Sole 139500
Lg&e Energy Corp. Common Stock-Long 501917108 122062.5 7000 Sole 7000
Legato Systems Inc. Common Stock-Long 524651106 316537.5 4600 Sole 4600
Linens N Things Inc Com Common Stock-Long 535679104 90356.25 3050 Sole 3050
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Liposome Co Common Stock-Long 536310105 49117.58 4025 Sole 4025
Litton Inds. Common Stock-Long 538021106 189525 3800 Sole 3800
Liz Claiborne Common Stock-Long 539320101 75250 2000 Sole 2000
L3 Communications Common Stock-Long 502424104 216450 5200 Sole 5200
Linear Tech Corp Common Stock-Long 535678106 593968.75 8300 Sole 8300
Lilly, Eli Common Stock-Long 532457108 6650 100 Sole 100
Legg Mason Common Stock-Long 524901105 108750 3000 Sole 3000
Lincoln Nat'l Corp. Common Stock-Long 534187109 65600 1640 Sole 1640
Lance, Inc. Common Stock-Long 514606102 18000 1800 Sole 1800
Lincare Holdings Common Stock-Long 532791100 107531.25 3100 Sole 3100
ALLIANT CORP COM Common Stock-Long 018802108 123750 4500 Sole 4500
Lowe's Cos. Common Stock-Long 548661107 270070 4520 Sole 4520
Louisiana-Pacific Common Stock-Long 546347105 2812.5 200 Sole 200
Lam Research Common Stock-Long 512807108 324646.88 2910 Sole 2910
Labor Ready Inc. New Common Stock-Long 505401208 44256.25 3650 Sole 3650
Lattice Semicond Common Stock-Long 518415104 240337.5 5100 Sole 5100
Lesco Inc. Common Stock-Long 526872106 105400 6200 Sole 6200
Lsi Logic Corp Common Stock-Long 502161102 14184450 210140 Sole 210140
Lason Common Stock-Long 51808R107 48675 4425 Sole 4425
Landstar System Common Stock-Long 515098101 101679.69 2375 Sole 2375
Lightbridge Inc. Common Stock-Long 532226107 4768837.5 171850 Sole 171850
Limited Inc. Common Stock-Long 532716107 2382.19 55 Sole 55
Loews Corp. Common Stock-Long 540424108 206337.5 3400 Sole 3400
Learning Tree International Inc. Common Stock-Long 522015106 8400 300 Sole 300
Ltx Corp. Common Stock-Long 502392103 340100 15200 Sole 15200
Lucent Technologies Common Stock-Long 549463107 16999950 226666 Sole 226666
Laser Vision Centers Inc. Common Stock-Long 51807H100 2904.69 275 Sole 275
Lexmark Intl Group Common Stock-Long 529771107 205887.5 2275 Sole 2275
Lyondell Petrochemic Common Stock-Long 552078107 81600 6400 Sole 6400
Lsi Industries Common Stock-Long 50216C108 92987.5 4300 Sole 4300
Lubrizol Corp. Common Stock-Long 549271104 267840.63 8675 Sole 8675
La-Z-Boy Chair Common Stock-Long 505336107 2361399.69 140455 Sole 140455
Macromedia Common Stock-Long 556100105 294328.13 4025 Sole 4025
Maf Bancorp Inc Com Common Stock-Long 55261R108 113585.94 5425 Sole 5425
Magnetek, Inc. Common Stock-Long 559424106 12300 1600 Sole 1600
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Hanna (m.A.) Co. Common Stock-Long 410522106 29531.25 2700 Sole 2700
Manpower Inc Common Stock-Long 56418H100 361200 9600 Sole 9600
New Marriot Common Stock-Long 571903103 1893.75 60 Sole 60
St. Mary Land & Exploration Common Stock-Long 792228108 89100 3600 Sole 3600
MANDALAY RESORT GROUP MANDALAY Common Stock-Long 562567107 98612.5 4900 Sole 4900
Mcdonald's Corp. Common Stock-Long 580135101 6450 160 Sole 160
Microchip Technology Common Stock-Long 595017104 191625 2800 Sole 2800
Moore Corp. Common Stock-Long 615785102 3334.38 550 Sole 550
Mcn Corp. Common Stock-Long 55267J100 109250 4600 Sole 4600
Micrel Inc Com Common Stock-Long 594793101 190740.63 3350 Sole 3350
Micros Systems Common Stock-Long 594901100 125800 1700 Sole 1700
M D C Hldgs Inc Com Common Stock-Long 552676108 118048.44 7525 Sole 7525
Meredith Corp. Common Stock-Long 589433101 145906.25 3500 Sole 3500
Meade Instruments Common Stock-Long 583062104 110295 3870 Sole 3870
Midamerican Energy Common Stock-Long 595920109 111168.75 3300 Sole 3300
Medimmune Inc Common Stock-Long 584699102 613737.5 3700 Sole 3700
Medquist Inc Com Common Stock-Long 584949101 183914.06 7125 Sole 7125
Media General Inc. - Cl A Common Stock-Long 584404107 72800 1400 Sole 1400
Mellon Bank Corp. Common Stock-Long 585509102 5109.38 150 Sole 150
Mentor Graphics Common Stock-Long 587200106 47475 3600 Sole 3600
Merrill Lynch & Co. Common Stock-Long 590188108 252020.31 3025 Sole 3025
Mercury Interactive Corp Common Stock-Long 589405109 1001660 9280 Sole 9280
Merix Corp. Common Stock-Long 590049102 97900 8900 Sole 8900
Mesa Airlines Common Stock-Long 590479101 51656.25 10875 Sole 10875
Mgm Grand Inc. Common Stock-Long 552953101 14895770.3 296065 Sole 296065
MOHAWK INDS INC COM Common Stock-Long 608190104 87037.5 3300 Sole 3300
M/I Schottenstein Home Common Stock-Long 55305B101 90885 5840 Sole 5840
Marshall & Ilsley Common Stock-Long 571834100 452250 7200 Sole 7200
Microage Inc. Common Stock-Long 594928103 17850 5100 Sole 5100
Michaels Stores Common Stock-Long 594087108 67687.5 2375 Sole 2375
Michael Foods Common Stock-Long 594079105 75106.25 3050 Sole 3050
Mobile Mini Inc. Common Stock-Long 60740F105 107500 5000 Sole 5000
Mccormick & Co. Common Stock-Long 579780206 116768.75 3925 Sole 3925
Mallinckrodt Inc New Com Common Stock-Long 561232109 133294.38 4190 Sole 4190
Miller (herman) Common Stock-Long 600544100 98900 4300 Sole 4300
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Mueller Inds Inc Com Common Stock-Long 624756102 222031.25 6125 Sole 6125
Martin Marietta Common Stock-Long 573284106 102500 2500 Sole 2500
Millennium Pharmaceutical Common Stock-Long 599902103 292800 2400 Sole 2400
Mutual Risk Mgmt Ltd Com Common Stock-Long 628351108 58003.13 3450 Sole 3450
Marsh & Mclennan Common Stock-Long 571748102 382750 4000 Sole 4000
Minnesota Mining &
Manufacturing Co. Common Stock-Long 604059105 159046.88 1625 Sole 1625
Maximus, Inc. Common Stock-Long 577933104 92479.69 2725 Sole 2725
Monaco Coach Common Stock-Long 60886R103 2536566.88 99230 Sole 99230
Mcclatchy Newspapers Common Stock-Long 579489105 3652895 84460 Sole 84460
MINIMED INC COM Common Stock-Long 60365K108 124525 1700 Sole 1700
Mentor Corp. Minn. Common Stock-Long 587188103 96151.56 3725 Sole 3725
Mony Group, Inc. Common Stock-Long 615337102 3254406.25 111500 Sole 111500
Philip Morris Common Stock-Long 718154107 17940 780 Sole 780
Modine Mfg Common Stock-Long 607828100 42500 1700 Sole 1700
Moog Inc. 'a' Common Stock-Long 615394202 8100 300 Sole 300
Motorola, Inc. Common Stock-Long 620076109 628021.25 4265 Sole 4265
Minnesota Power & Lt Common Stock-Long 604110106 67750 4000 Sole 4000
Modis Professional Svc Com Common Stock-Long 607830106 81937.5 5750 Sole 5750
Meritor Auto Common Stock-Long 59000G100 73625 3800 Sole 3800
Mercantile Bankshare Common Stock-Long 587405101 121362.5 3800 Sole 3800
Mercury Computer Systems, Inc. Common Stock-Long 589378108 159250 4550 Sole 4550
Merck & Co. Common Stock-Long 589331107 648359.38 9650 Sole 9650
Usx-Marathon Group Common Stock-Long 902905827 74062.5 3000 Sole 3000
Medicis Pharmaceutical Corp. Common Stock-Long 584690309 129815.63 3050 Sole 3050
Material Sciences Common Stock-Long 576674105 162490.63 15950 Sole 15950
M.S. Carriers Common Stock-Long 553533100 2436443.75 102050 Sole 102050
Microsoft Corp. Common Stock-Long 594918104 19874936.3 170235 Sole 170235
Mgic Invt Corp Wis Common Stock-Long 552848103 135421.88 2250 Sole 2250
Montana Power Common Stock-Long 612085100 212768.75 5900 Sole 5900
Mattson Technology Common Stock-Long 577223100 116450 6800 Sole 6800
Manitowoc Co. Common Stock-Long 563571108 219300 6450 Sole 6450
MINERALS TECHNOLOGIES COM Common Stock-Long 603158106 44068.75 1100 Sole 1100
Micron Technology Common Stock-Long 595112103 15227337.5 195850 Sole 195850
Murphy Oil Corp. Common Stock-Long 626717102 137700 2400 Sole 2400
Mississippi Vy Bancshs Com Common Stock-Long 605720101 3375 125 Sole 125
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Morgan Stanley Dean Witter Common Stock-Long 617446448 20058516.3 140515 Sole 140515
Micro Warehouse Inc. Common Stock-Long 59501B105 37000 2000 Sole 2000
Midway Games Inc Com Common Stock-Long 598148104 60442.19 2525 Sole 2525
Maxim Integrated Pro Common Stock-Long 57772K101 703093.75 14900 Sole 14900
Maxxam Inc. Common Stock-Long 577913106 17150 400 Sole 400
Metris Corp. Common Stock-Long 591598107 3837476.88 107530 Sole 107530
Myers Inds. Common Stock-Long 628464109 99225 6300 Sole 6300
Mylan Labs. Common Stock-Long 628530107 181350 7200 Sole 7200
Nabisco Holdings Common Stock-Long 629526104 4567.5 145 Sole 145
National Instruments Common Stock-Long 636518102 169256.25 4425 Sole 4425
Nature's Sunshine Pr Common Stock-Long 639027101 71200 8900 Sole 8900
Navistar Int'l Common Stock-Long 63934E108 9400 200 Sole 200
Noble Affiliates Common Stock-Long 654894104 131840.63 6150 Sole 6150
Nabors Ind. Common Stock-Long 629568106 232031.25 7500 Sole 7500
Nbty Inc Com Common Stock-Long 628782104 72843.75 6300 Sole 6300
Nat'l Commerce Banco Common Stock-Long 635449101 129318.75 5700 Sole 5700
NCH CORP COM Common Stock-Long 628850109 13368.75 300 Sole 300
Navigant Consulting, Inc. Common Stock-Long 63935N107 28003.13 2575 Sole 2575
NCO GROUP INC COM Common Stock-Long 628858102 42175 1400 Sole 1400
Ncr Corp. Common Stock-Long 62886E108 204525 5400 Sole 5400
National Data Corp. Common Stock-Long 635621105 114539.06 3375 Sole 3375
Nordson Corp Common Stock-Long 655663102 43425 900 Sole 900
Noble Drilling Common Stock-Long 655042109 291475 8900 Sole 8900
Energy East Corp. Common Stock-Long 29266M109 326548.13 15690 Sole 15690
New England Elec. Common Stock-Long 644001109 160425 3100 Sole 3100
Network Associates, Inc. Common Stock-Long 640938106 202825 7600 Sole 7600
New Horizons Worldwide Com Common Stock-Long 645526104 86687.5 7300 Sole 7300
No. Fork Bancorp Common Stock-Long 659424105 128575 7400 Sole 7400
National Fuel Gas Common Stock-Long 636180101 97650 2100 Sole 2100
Nfo Worldwide Inc Com Common Stock-Long 62910N108 132012.5 5900 Sole 5900
Newfield Expl Co Com Common Stock-Long 651290108 96968.75 3625 Sole 3625
Nisource Common Stock-Long 65473P105 121550 6800 Sole 6800
NOVA CORP GA COM Common Stock-Long 669784100 126250 4000 Sole 4000
Nike, Inc. 'b' Common Stock-Long 654106103 2478.13 50 Sole 50
National Computer Common Stock-Long 635519101 114756.25 3050 Sole 3050
<PAGE>
NEIMAN MARCUS GROUP CL A Common Stock-Long 640204202 72637.5 2600 Sole 2600
NEWPORT NEWS SHIPBLDG COM Common Stock-Long 652228107 49500 1800 Sole 1800
Northrop Corp. Common Stock-Long 666807102 8920.31 165 Sole 165
Northwestern Corp Com Common Stock-Long 668074107 3850 175 Sole 175
Novell, Inc. Common Stock-Long 670006105 3993.75 100 Sole 100
Noven Pharmaceuticals Com Common Stock-Long 670009109 142643.75 7870 Sole 7870
National Service Ind Common Stock-Long 637657107 73750 2500 Sole 2500
Insight Enterprises Com Common Stock-Long 45765U103 3535390.63 87025 Sole 87025
National Semiconduct Common Stock-Long 637640103 154125 3600 Sole 3600
Network Solutions, Inc. Common Stock-Long 64121Q102 130537.5 600 Sole 600
NStar Common Stock-Long 67019E107 145921.5 3603 Sole 3603
Nortel Networks Corp. Common Stock-Long 656569100 15150 150 Sole 150
Network Appliance Common Stock-Long 64120L104 132900 1600 Sole 1600
Nortek Inc. Common Stock-Long 656559101 9800 350 Sole 350
Northeast Utilities Common Stock-Long 664397106 150106.25 7300 Sole 7300
Nucor Corp. Common Stock-Long 670346105 14780738.8 269660 Sole 269660
Novellus Sys. Common Stock-Long 670008101 257315.63 2100 Sole 2100
Nvr Inc. Common Stock-Long 62944T105 2403973.75 50345 Sole 50345
Northwest Nat. Gas Common Stock-Long 667655104 214439.06 9775 Sole 9775
Quanex Corp. Common Stock-Long 747620102 86700 3400 Sole 3400
Nextel Communications Inc. Common Stock-Long 65332V103 162421.88 1575 Sole 1575
New York Times Co Cl A Common Stock-Long 650111107 127725 2600 Sole 2600
Oak Inds Inc New Common Stock-Long 671400505 177759.38 1675 Sole 1675
Quaker Oats Common Stock-Long 747402105 14180578.1 216085 Sole 216085
Orthodontic Ctrs Amer Com Common Stock-Long 68750P103 109526.56 9175 Sole 9175
Ohio Casualty Common Stock-Long 677240103 53006.25 3300 Sole 3300
Omnicare, Inc. Common Stock-Long 681904108 62400 5200 Sole 5200
OCEAN ENERGY INC TEX COM Common Stock-Long 67481E106 71300 9200 Sole 9200
Ogden Corp. Common Stock-Long 676346109 32231.25 2700 Sole 2700
OGE Energy Corp. Inc. Common Stock-Long 670837103 79800 4200 Sole 4200
Triton Energy Common Stock-Long G90751101 339487.5 16460 Sole 16460
Old Kent Financial Common Stock-Long 679833103 42450 1200 Sole 1200
Olin Corp. Common Stock-Long 680665205 47550 2400 Sole 2400
Offshore Logistics Common Stock-Long 676255102 68437.5 7300 Sole 7300
Olsten Corp. Common Stock-Long 681385100 49775 4400 Sole 4400
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Omnicom Group Common Stock-Long 681919106 90000 900 Sole 900
Owens & Minor Common Stock-Long 690732102 53625 6000 Sole 6000
Om Group Inc Com Common Stock-Long 670872100 46490.63 1350 Sole 1350
OFFICEMAX INC COM Common Stock-Long 67622M108 33712.5 6200 Sole 6200
Banc One Corp. Common Stock-Long 06423A103 16000 500 Sole 500
Orbotech Ltd. Common Stock-Long M75253100 3960637.5 51105 Sole 51105
Oracle Systems Common Stock-Long 68389X105 511565.31 4565 Sole 4565
Old Republic Intl Corp Common Stock-Long 680223104 96737.5 7100 Sole 7100
O Reilly Automotive Com Common Stock-Long 686091109 96750 4500 Sole 4500
Oregon Steel Mills Common Stock-Long 686079104 11112.5 1400 Sole 1400
Overseas Shipholding Common Stock-Long 690368105 29625 2000 Sole 2000
Outback Steakhouse I Common Stock-Long 689899102 233437.5 9000 Sole 9000
Oxford Health Plans Common Stock-Long 691471106 55825 4400 Sole 4400
Paychex Inc. Common Stock-Long 704326107 137000 3425 Sole 3425
Pep Boys Common Stock-Long 713278109 2681.25 300 Sole 300
Paccar Inc. Common Stock-Long 693718108 11768956.9 265590 Sole 265590
Pacific Gas & Elec. Common Stock-Long 69331C108 2050 100 Sole 100
Pinnacle Systems, Inc. Common Stock-Long 723481107 3697680 90880 Sole 90880
P-Com Inc Com Common Stock-Long 693262107 49082.81 5550 Sole 5550
Precision Castparts Common Stock-Long 740189105 36750 1400 Sole 1400
Sprint Corp Pcs Com Ser 1 Common Stock-Long 852061506 205000 2000 Sole 2000
Picturetel Corp. Common Stock-Long 720035302 26737.5 6200 Sole 6200
Patterson Dental Co Common Stock-Long 703412106 471858.75 11070 Sole 11070
Prime Hospitality Corp Com Common Stock-Long 741917108 153337.5 17400 Sole 17400
Pediatrix Med Group Com Common Stock-Long 705324101 24500 3500 Sole 3500
Peco Energy Co Common Stock-Long 693304107 53862.5 1550 Sole 1550
Public Serv. Enterpr Common Stock-Long 744573106 93993.75 2700 Sole 2700
Petco Animal Supplies Common Stock-Long 716016100 119000 8000 Sole 8000
Pfizer, Inc. Common Stock-Long 717081103 463856.25 14300 Sole 14300
Pff Bancorp, Inc. Common Stock-Long 69331W104 2636356.25 136070 Sole 136070
PROVIDENT FINL GROUP COM Common Stock-Long 743866105 86100 2400 Sole 2400
Procter & Gamble Common Stock-Long 742718109 831579.38 7590 Sole 7590
Parker-Hannifin Common Stock-Long 701094104 76968.75 1500 Sole 1500
Pref. Health Care Common Stock-Long 74264T102 247705 8560 Sole 8560
Pulte Corp. Common Stock-Long 745867101 18000 800 Sole 800
<PAGE>
Pacificare Health Systems, Inc. Common Stock-Long 695112102 223925 4225 Sole 4225
Photon Dynamics Inc. Common Stock-Long 719364101 119156.25 3075 Sole 3075
Polaris Inds Inc Com Common Stock-Long 731068102 2791250 77000 Sole 77000
Pioneer Group Inc. Common Stock-Long 723684106 54337.5 3450 Sole 3450
Pioneer-Standard Common Stock-Long 723877106 63885.94 4425 Sole 4425
Park Electrochemical Common Stock-Long 700416209 90312.5 3400 Sole 3400
Premier Parks Inc. Common Stock-Long 740540208 121275 4200 Sole 4200
Protective Life Corp Common Stock-Long 743674103 108162.5 3400 Sole 3400
Polycom Common Stock-Long 73172K104 114637.5 1800 Sole 1800
Polymedica Corp Common Stock-Long 731738100 2926006.25 126530 Sole 126530
Plantronics Inc New Com Common Stock-Long 727493108 121656.25 1700 Sole 1700
Plexus Corp. Common Stock-Long 729132100 74800 1700 Sole 1700
PMI Group, Inc. Common Stock-Long 69344M101 122031.25 2500 Sole 2500
Primark Corp. Common Stock-Long 741903108 155750 5600 Sole 5600
Policy Mgmt. Sys. Common Stock-Long 731108106 51125 2000 Sole 2000
Public Serv. (n.Mex. Common Stock-Long 744499104 37375 2300 Sole 2300
Pentair Common Stock-Long 709631105 103950 2700 Sole 2700
Pharmacia & Upjohn Common Stock-Long 716941109 11250 250 Sole 250
Piedmont Natural Gas Common Stock-Long 720186105 195812.5 6500 Sole 6500
Patina Oil & Gas Corp. Common Stock-Long 703224105 103931.25 12050 Sole 12050
Potomac Elec. Power Common Stock-Long 737679100 151387.5 6600 Sole 6600
Pope & Talbot Common Stock-Long 732827100 245200 15325 Sole 15325
Catalina Marketing Cp Com Common Stock-Long 148867104 153368.75 1325 Sole 1325
Pre Paid Legal Svcs Com Common Stock-Long 740065107 89400 3725 Sole 3725
Pharmaceutical Prod Com Common Stock-Long 717124101 62937.5 5300 Sole 5300
Park Place Entertainment Common Stock-Long 700690100 205000 16400 Sole 16400
Penn. Power & Lt. Common Stock-Long 693499105 118950 5200 Sole 5200
Pogo Producing Common Stock-Long 730448107 70293.75 3450 Sole 3450
Perrigo Co Common Stock-Long 714290103 32000 4000 Sole 4000
Progess Software Cor Common Stock-Long 743312100 215650 3800 Sole 3800
Profit Recovery Group Com Common Stock-Long 743168106 144075 5424 Sole 5424
Parlex Corp. Common Stock-Long 701630105 153928.13 5850 Sole 5850
Proxim Inc. Common Stock-Long 744284100 286000 2600 Sole 2600
Phila. Suburban Common Stock-Long 718009608 6206.25 300 Sole 300
Puget Sound Power & Common Stock-Long 745332106 94937.5 4900 Sole 4900
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PAYLESS SHOESOURCE INC COM Common Stock-Long 704379106 79900 1700 Sole 1700
PSS WORLD MED INC COM Common Stock-Long 69366A100 38693.75 4100 Sole 4100
Pacific Sunwear Ca Inc Com Common Stock-Long 694873100 397959.38 12485 Sole 12485
Powertel Inc. Common Stock-Long 73936C109 40651.88 405 Sole 405
Pillowtex Common Stock-Long 721501104 31556.25 5100 Sole 5100
Providian Common Stock-Long 74406A102 153895.63 1690 Sole 1690
Powerwave Technologies Com Common Stock-Long 739363109 628406.88 10765 Sole 10765
Painewebber Group Common Stock-Long 695629105 55307.81 1425 Sole 1425
Quanta Services Common Stock-Long 74762E102 2706632.5 95810 Sole 95810
Pioneer Nat Res Co Com Common Stock-Long 723787107 59210.94 6625 Sole 6625
PITTSTON CO COM BRINKS GRP Common Stock-Long 725701106 48400 2200 Sole 2200
Pennzoil Company Common Stock-Long 709903108 44825 4400 Sole 4400
Papa John's Intl,inc. Common Stock-Long 698813102 41700 1600 Sole 1600
Qualcomm Inc Common Stock-Long 747525103 739725 4200 Sole 4200
Queens Cnty Bancorp Com Common Stock-Long 748242104 96971.88 3575 Sole 3575
Quest Education Corp.` Common Stock-Long 74835F102 98875 11300 Sole 11300
QUORUM HEALTH GRP INC COM Common Stock-Long 749084109 39112.5 4200 Sole 4200
Qlogic Corp Common Stock-Long 747277101 319750 2000 Sole 2000
Qrs Corporation Delaware Common Stock-Long 74726X105 94500 900 Sole 900
Radiant Systems In Common Stock-Long 75025N102 128600 3200 Sole 3200
Railamerica Common Stock-Long 750753105 102750 12000 Sole 12000
Rare Hospitality Intl Com Common Stock-Long 753820109 3005017.19 138860 Sole 138860
Rational Software Corp. Com New Common Stock-Long 75409P202 235800 4800 Sole 4800
Razorfish Common Stock-Long 755236106 133175 1400 Sole 1400
Republic Bancorp Common Stock-Long 760282103 3338.67 275 Sole 275
Renal Care Group Inc Com Common Stock-Long 759930100 174728.13 7475 Sole 7475
Royal Caribbean Common Stock-Long v7780t103 15811806.6 320645 Sole 320645
Royal Dutch Petroleum Co. Common Stock-Long 780257804 53295 880 Sole 880
Reader's Digest Common Stock-Long 755267101 169650 5800 Sole 5800
Ruddick Corp. Common Stock-Long 781258108 38750 2500 Sole 2500
Radian Group Inc. Common Stock-Long 750236101 292468.75 6125 Sole 6125
Everest Reinsurance Common Stock-Long 299808105 58012.5 2600 Sole 2600
Respironics Inc Common Stock-Long 761230101 33867.19 4250 Sole 4250
Reynolds & Reynolds Common Stock-Long 761695105 94500 4200 Sole 4200
Rf Micro-Devices Common Stock-Long 749941100 130715.63 1910 Sole 1910
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Regis Corp. Common Stock-Long 758932107 88240.63 4675 Sole 4675
Rehabcare Group Inc. Common Stock-Long 759148109 95625 4500 Sole 4500
Robert Half Intl Common Stock-Long 770323103 142812.5 5000 Sole 5000
Ruby Tuesday Inc. Common Stock-Long 781182100 3062775 168400 Sole 168400
Riggs National Corp Common Stock-Long 766570105 58025 4400 Sole 4400
Raymond James Fin'l Common Stock-Long 754730109 101040.63 5425 Sole 5425
Coors Adolph Co Cl B Common Stock-Long 217016104 212625 4050 Sole 4050
Rollins Truck Leasing Common Stock-Long 775741101 113704.69 9525 Sole 9525
RELIASTAR FINL CORP COM Common Stock-Long 75952U103 184181.25 4700 Sole 4700
Resmed, Inc. Common Stock-Long 761152107 51143.75 1225 Sole 1225
Remedy Corp Com Common Stock-Long 759548100 438218.75 9250 Sole 9250
Real Networks, Inc. Common Stock-Long 75605L104 84218.75 700 Sole 700
Roadway Services Common Stock-Long 769742107 4325 200 Sole 200
Rollins, Inc. Common Stock-Long 775711104 22500 1500 Sole 1500
Roper Industries Common Stock-Long 776696106 68062.5 1800 Sole 1800
Ross Stores Common Stock-Long 778296103 10735593.8 598500 Sole 598500
Rowecom Inc. Common Stock-Long 77957X108 113437.5 2500 Sole 2500
RPM INC OHIO COM Common Stock-Long 749685103 64181.25 6300 Sole 6300
Reliance Steel & Aluminum Common Stock-Long 759509102 85546.88 3650 Sole 3650
RSA Security Inc. Common Stock-Long 749719100 259625 3350 Sole 3350
Rex Stores Corp. Common Stock-Long 761624105 3148250 89950 Sole 89950
Radisys Corp. Common Stock-Long 750459109 118575 2325 Sole 2325
RYERSON TULL INC NEW COM Common Stock-Long 78375P107 27212.5 1400 Sole 1400
Raytheon Co Cl B Common Stock-Long 755111408 2125 80 Sole 80
Rural / Metro Corp Com Common Stock-Long 781748108 18409.38 4300 Sole 4300
Rush Enterprises Inc Com Common Stock-Long 781846100 89030 6140 Sole 6140
Ryan's Family Common Stock-Long 783519101 75012.5 8825 Sole 8825
Ryland Group Common Stock-Long 783764103 2736826.88 118670 Sole 118670
Rayonier Incorporated Common Stock-Long 754907103 72468.75 1500 Sole 1500
Sears, Roebuck Common Stock-Long 812387108 4556.25 150 Sole 150
Sanmina Corp. Common Stock-Long 800907107 319600 3200 Sole 3200
Sapient Corp. Common Stock-Long 803062108 176171.88 1250 Sole 1250
Sbc Communications Common Stock-Long 78387G103 420566.25 8627 Sole 8627
Seacoast Banking Corp. Fla. A Common Stock-Long 811707108 95893.75 3350 Sole 3350
Symbol Technologies Common Stock-Long 871508107 311456.25 4900 Sole 4900
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Starbucks Corp Com Common Stock-Long 855244109 240075 9900 Sole 9900
Scana Corp. Common Stock-Long 805898103 155875 5800 Sole 5800
Schwab (charles) Common Stock-Long 808513105 1912.5 50 Sole 50
Scholastic Corp Common Stock-Long 807066105 55968.75 900 Sole 900
Sci Systems Common Stock-Long 783890106 460250 5600 Sole 5600
Syncor Int'l Common Stock-Long 87157J106 79365.63 2725 Sole 2725
Scansource Inc. Common Stock-Long 806037107 125540.94 3095 Sole 3095
Scott Technologies Inc Com Common Stock-Long 810022301 58512.5 3100 Sole 3100
Sdl Inc. Common Stock-Long 784076101 161320 740 Sole 740
Structural Dynamics Common Stock-Long 863555108 25500 2000 Sole 2000
Sungard Data Systems Inc. Common Stock-Long 867363103 154375 6500 Sole 6500
Southdown, Inc. Common Stock-Long 841297104 103250 2000 Sole 2000
Sterling Electronics Common Stock-Long 859205106 166600 4900 Sole 4900
Siebel Systems Inc. Common Stock-Long 826170102 1002960 11940 Sole 11940
Seagate Technology Common Stock-Long 811804103 6984.38 150 Sole 150
Spartech Corp. New Common Stock-Long 847220209 3290467.5 102030 Sole 102030
Southern Energy Homes Com Common Stock-Long 842814105 8437.5 3600 Sole 3600
Seitel Inc. Common Stock-Long 816074306 104625 15500 Sole 15500
Sei Corp Common Stock-Long 784117103 549257.11 4615 Sole 4615
Sepracor Inc Common Stock-Long 817315104 178537.5 1800 Sole 1800
Scientific Atlanta Common Stock-Long 808655104 29055 520 Sole 520
Speedfam-Ipec Inc. Common Stock-Long 847705100 35578.13 2750 Sole 2750
Smithfield Foods, Inc. Common Stock-Long 832248108 138600 5775 Sole 5775
Salton Inc. Common Stock-Long 795757103 3690463.44 110369 Sole 110369
Santa Fe Snyder Corp Common Stock-Long 80218K105 79200 9900 Sole 9900
Safeskin Corp Com Common Stock-Long 786454108 127312.5 10500 Sole 10500
Schering-Plough Common Stock-Long 806605101 11184245.6 263935 Sole 263935
Stone Energy Corp Com Common Stock-Long 861642106 97078.13 2725 Sole 2725
Schulman (a.) Common Stock-Long 808194104 27731.25 1700 Sole 1700
Steve Madden Common Stock-Long 556269108 112468.75 5900 Sole 5900
The Sharper Image + Common Stock-Long 820013100 66228.75 5220 Sole 5220
Shaw Inds. Common Stock-Long 820286102 378277.5 24405 Sole 24405
Staten Island Bancorp. Common Stock-Long 857550107 2961000 164500 Sole 164500
Sierra Health Servic Common Stock-Long 826322109 46143.75 6900 Sole 6900
Smith Int'l Inc. Common Stock-Long 832110100 134156.25 2700 Sole 2700
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Silicon Valley Bancs Common Stock-Long 827064106 3946882.5 79735 Sole 79735
South Jersey Inds. Common Stock-Long 838518108 2132.81 75 Sole 75
SMUCKER J M CO CL A Common Stock-Long 832696108 31200 1600 Sole 1600
Shopko Stores, Inc. Common Stock-Long 824911101 62675 2725 Sole 2725
Saks Holdings Inc. Common Stock-Long 79377R109 122943.75 7900 Sole 7900
Skywest Inc. Common Stock-Long 830879102 85400 3050 Sole 3050
Sli Inc. Common Stock-Long 78442T108 68151.56 5025 Sole 5025
Anchor Gaming Common Stock-Long 033037102 57554.69 1325 Sole 1325
Solectron Corp. Common Stock-Long 834182107 294887.5 3100 Sole 3100
SYLVAN LEARNING SYS COM Common Stock-Long 871399101 37700 2900 Sole 2900
Sunrise Medical Common Stock-Long 867910101 21656.25 3500 Sole 3500
Scotts Co Cl A Common Stock-Long 810186106 221375 5500 Sole 5500
Springs Inds. Common Stock-Long 851783100 4992.19 125 Sole 125
Standard Motor Prod. Common Stock-Long 853666105 49181.25 3050 Sole 3050
Simpson Inds. Common Stock-Long 829060102 58218.75 5175 Sole 5175
Standard Microsystem Common Stock-Long 853626109 47845.31 4425 Sole 4425
Semtech Corp. Common Stock-Long 816850101 260885.63 5005 Sole 5005
Snyder Communications Common Stock-Long 832914105 137156.25 7125 Sole 7125
Synopsys Inc Common Stock-Long 871607107 253650 3800 Sole 3800
Solutia Common Stock-Long 834376105 92625 6000 Sole 6000
Sonoco Products Com Common Stock-Long 835495102 125125 5500 Sole 5500
Sonic Corp. Common Stock-Long 835451105 2833612.5 99425 Sole 99425
Southtrust Corp. Common Stock-Long 844730101 200406.25 5300 Sole 5300
St. Paul Cos. Common Stock-Long 792860108 128349.38 3810 Sole 3810
Standard Pacific, L. Common Stock-Long 85375C101 78375 7125 Sole 7125
Spiegel, Inc. 'a' Common Stock-Long 848457107 62578.13 8900 Sole 8900
Spx Corp. Common Stock-Long 784635104 137381.25 1700 Sole 1700
Sequa Corp. 'a' Common Stock-Long 817320104 32362.5 600 Sole 600
Standard Register Co Com Common Stock-Long 853887107 31000 1600 Sole 1600
Sensormatic Electr. Common Stock-Long 817265101 71493.75 4100 Sole 4100
Serena Software, Inc. Common Stock-Long 817492101 133031.25 4300 Sole 4300
Sierra Pacific Resources Common Stock-Long 826428104 74712.5 4300 Sole 4300
Simpson Mfg Co Inc Com Common Stock-Long 829073105 38281.25 875 Sole 875
Stewart & Stevenson Common Stock-Long 860342104 18950 1600 Sole 1600
Sterling Software Common Stock-Long 859547101 138600 4400 Sole 4400
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Sps Technologies Common Stock-Long 784626103 43115.63 1350 Sole 1350
Staffmark Common Stock-Long 852389105 34787.5 4600 Sole 4600
Lone Star Steakhouse Common Stock-Long 542307103 17843.75 2000 Sole 2000
Steris Corp Com Common Stock-Long 859152100 38950 3800 Sole 3800
Stewart Enterprises Common Stock-Long 860370105 31350 6600 Sole 6600
St. Francis Capital Corp. Common Stock-Long 789374105 85675 4600 Sole 4600
Storage Technology Common Stock-Long 862111200 105093.75 5700 Sole 5700
Questar Corp. Common Stock-Long 748356102 64500 4300 Sole 4300
Steel Technologies Common Stock-Long 858147101 192125 13250 Sole 13250
Southern Union Co. Common Stock-Long 844030106 61678.13 3225 Sole 3225
Mens Wearhouse Inc Common Stock-Long 587118100 4007043.75 136410 Sole 136410
Sunquest Information Systems Common Stock-Long 867654105 106987.5 7925 Sole 7925
Sun Microsystems Common Stock-Long 866810104 890531.25 11500 Sole 11500
Superior Industries
International Inc. Common Stock-Long 868168105 49603.13 1850 Sole 1850
Cna Surety Corp. Common Stock-Long 12612L108 5200 400 Sole 400
Service Experts Inc Com Common Stock-Long 817567100 14531.25 2500 Sole 2500
Sovereign Bancorp Common Stock-Long 845905108 93164.06 12500 Sole 12500
Super Valu Stores Common Stock-Long 868536103 274100 13705 Sole 13705
Stillwater Mng Co Com Common Stock-Long 86074Q102 6375 200 Sole 200
Shorewood Packaging Common Stock-Long 825229107 53498.44 2825 Sole 2825
Swift Transportation Common Stock-Long 870756103 61687.5 3500 Sole 3500
Southwestern Energy Common Stock-Long 845467109 71531.25 10900 Sole 10900
Safeway Inc. Common Stock-Long 786514208 75968.75 2125 Sole 2125
Standex Int'l Common Stock-Long 854231107 49726.56 2375 Sole 2375
Sybron International Corp Common Stock-Long 87114F106 140718.75 5700 Sole 5700
Stryker Corp. Common Stock-Long 863667101 375975 5400 Sole 5400
Sykes Enterprises Inc Com Common Stock-Long 871237103 100912.5 2300 Sole 2300
Symantec Corp. Common Stock-Long 871503108 738675 12600 Sole 12600
Symmetricom Inc Com Common Stock-Long 871543104 62357.81 6275 Sole 6275
Sysco Corp Common Stock-Long 871829107 288806.25 7300 Sole 7300
Suizafoods Common Stock-Long 865077101 71325 1800 Sole 1800
Amer. Tel. & Tel. Common Stock-Long 001957109 674485.13 13274 Sole 13274
Talk Com Inc. Common Stock-Long 874264104 120700 6800 Sole 6800
Tandy Corp. Common Stock-Long 875382103 118050 2400 Sole 2400
Travelers Ppty Cas Cl A Common Stock-Long 893939108 3938.75 115 Sole 115
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Timberland Co Common Stock-Long 887100105 179775 3400 Sole 3400
Tcf Financial Common Stock-Long 872275102 111937.5 4500 Sole 4500
Telephone & Data Common Stock-Long 879433100 428400 3400 Sole 3400
Tidewater Inc. Common Stock-Long 886423102 111600 3100 Sole 3100
Teco Energy Common Stock-Long 872375100 137362.5 7400 Sole 7400
Tech Data Common Stock-Long 878237106 81375 3000 Sole 3000
Tecumseh Products Co. Cl A Common Stock-Long 878895200 60164.06 1275 Sole 1275
Tektronix, Inc. Common Stock-Long 879131100 7775 200 Sole 200
Terex Corp. Common Stock-Long 880779103 2989507.5 107730 Sole 107730
Teleflex Inc. Common Stock-Long 879369106 65756.25 2100 Sole 2100
Tredegar Inds Common Stock-Long 894650100 157225 7600 Sole 7600
Trigon Healthcare, Inc. Common Stock-Long 89618L100 292050 9900 Sole 9900
Triad Guaranty Inc. Common Stock-Long 895925105 7393.75 325 Sole 325
Georgia Pac Timber Common Stock-Long 373298702 113275 4600 Sole 4600
Target Corporation Common Stock-Long 87612E106 15631906.3 212860 Sole 212860
Thq Inc. Common Stock-Long 872443403 2398515 103440 Sole 103440
Tiffany & Co. Common Stock-Long 886547108 339150 3800 Sole 3800
Thomas Inds. Common Stock-Long 884425109 130800 6400 Sole 6400
Tjx Companies Common Stock-Long 872540109 488047.5 23880 Sole 23880
Tellabs Inc. Common Stock-Long 879664100 12585885 196080 Sole 196080
Talbot's Inc Common Stock-Long 874161102 3512433.75 78710 Sole 78710
Times Mirror Co. Common Stock-Long 887364107 206025 3075 Sole 3075
Meridian Resource Corp. Common Stock-Long 58977Q109 66150 21600 Sole 21600
Technitrol Inc Com Common Stock-Long 878555101 135725 3050 Sole 3050
True North Communications Common Stock-Long 897844106 227906.25 5100 Sole 5100
Tnp Enterprises Inc. Common Stock-Long 872594106 96937.5 2350 Sole 2350
Toll Brothers Common Stock-Long 889478103 47028.13 2525 Sole 2525
Tommy Hilfiger Corp. Common Stock-Long G8915Z102 8991895 384680 Sole 384680
Tosco Corp. Common Stock-Long 891490302 236531.25 8700 Sole 8700
Toys 'r' Us Common Stock-Long 892335100 10734.38 750 Sole 750
Triquint Semiconductor Common Stock-Long 89674K103 903350 8120 Sole 8120
Tribune Co. Common Stock-Long 896047107 290454.69 5275 Sole 5275
Total Renal Care Hldgs Com Common Stock-Long 89151A107 30762.5 4600 Sole 4600
Trimble Navigation L Common Stock-Long 896239100 119478.13 5525 Sole 5525
Trustmark Corp. Common Stock-Long 898402102 162070.31 7500 Sole 7500
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Trinity Inds. Common Stock-Long 896522109 62562.5 2200 Sole 2200
Transcanada Pipeline Common Stock-Long 893526103 2625 300 Sole 300
Trustco Bank Of Ny Common Stock-Long 898349105 4637.5 350 Sole 350
Trw Inc. Common Stock-Long 872649108 103875 2000 Sole 2000
Transaction Sys Archit Cl A Common Stock-Long 893416107 50400 1800 Sole 1800
Technology Solutions Common Stock-Long 87872T108 222700 6800 Sole 6800
Tsi Inc Minn Com Common Stock-Long 872876107 3525 300 Sole 300
Computer Task Group Common Stock-Long 205477102 133312.5 9000 Sole 9000
Tyson Foods Common Stock-Long 902494103 204750 12600 Sole 12600
Toro Co. Common Stock-Long 891092108 157645.31 4225 Sole 4225
Tupperware Common Stock-Long 899896104 51235.94 3025 Sole 3025
Tower Automotive Common Stock-Long 891707101 99571.88 6450 Sole 6450
Time Warner Common Stock-Long 887315109 15547.19 215 Sole 215
Texaco Inc. Common Stock-Long 881694103 6789.06 125 Sole 125
Texas Instruments Common Stock-Long 882508104 16099657.5 166620 Sole 166620
Textron, Inc. Common Stock-Long 883203101 122700 1600 Sole 1600
Txu Common Stock-Long 882848104 1778.13 50 Sole 50
Tyco Intl Ltd. Common Stock-Long 902124106 180375 4625 Sole 4625
Ual Corp. Common Stock-Long 902549500 16264468.4 209695 Sole 209695
Unionbancal Corp. Common Stock-Long 908906100 558632.19 14165 Sole 14165
Unicom Common Stock-Long 904911104 12562.5 375 Sole 375
Ucar Intl Inc Com Common Stock-Long 90262K109 44531.25 2500 Sole 2500
Utilicorp United Common Stock-Long 918005109 345307.19 17765 Sole 17765
Ultranar - Diamond Shamrock Common Stock-Long 904000106 294937.5 13000 Sole 13000
Universal Foods Common Stock-Long 913538104 55012.5 2700 Sole 2700
Unifi, Inc. Common Stock-Long 904677101 39400 3200 Sole 3200
Universal Fst Prods Com Common Stock-Long 913543104 3318.75 225 Sole 225
U S Foodservice Com Common Stock-Long 90331R101 92125 5500 Sole 5500
Ugi Corp. Common Stock-Long 902681105 96567.19 4725 Sole 4725
Ugly Duckling Corp. Common Stock-Long 903512101 80437.5 11700 Sole 11700
U. S. Home Corp Common Stock-Long 911920106 69657.81 2725 Sole 2725
Universal Health Ser Common Stock-Long 913903100 122400 3400 Sole 3400
United Illuminating Common Stock-Long 910637107 156693.75 3050 Sole 3050
Unisys Corp. Common Stock-Long 909214108 831812.19 26045 Sole 26045
Umb Finl Corp Com Common Stock-Long 902788108 188.75 5 Sole 5
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Media One Group Common Stock-Long 58440J104 9601.56 125 Sole 125
Unilever Nv - New York Shares Common Stock-Long 904784709 3266.25 60 Sole 60
United Natural Foods Common Stock-Long 911163103 54600 4550 Sole 4550
Unify Corp Com Common Stock-Long 904743101 137970 5040 Sole 5040
United Healthcare Common Stock-Long 910581107 12365109.4 232755 Sole 232755
Unitrin, Inc. Common Stock-Long 913275103 142975 3800 Sole 3800
Union Pacific Common Stock-Long 907818108 6553.13 150 Sole 150
United Rentals Inc. Common Stock-Long 911363109 130492.5 7620 Sole 7620
Urs Corp Common Stock-Long 903236107 103015.63 4750 Sole 4750
Usa Networks Common Stock-Long 902984103 157462.5 2850 Sole 2850
U.S. Freightways Common Stock-Long 916906100 448828.13 9375 Sole 9375
Usg Corp. Common Stock-Long 903293405 438026.88 9295 Sole 9295
U.S. Cellular Common Stock-Long 911684108 13304571.9 131810 Sole 131810
U.S. Oncology Common Stock-Long 90338W103 117018.75 23700 Sole 23700
United Stationers Common Stock-Long 913004107 9282.81 325 Sole 325
Usweb Corp. Common Stock-Long 917327108 102206.25 2300 Sole 2300
U.S. Trust Common Stock-Long 91288L105 108253.13 1350 Sole 1350
Ultratech Stepper Common Stock-Long 904034105 40715.63 2525 Sole 2525
United Technologies Common Stock-Long 913017109 422500 6500 Sole 6500
Univision Communicatns Cl A Common Stock-Long 914906102 562031.25 5500 Sole 5500
Valassis Communicati Common Stock-Long 918866104 321100 7600 Sole 7600
Viacom Inc. Class B Common Stock-Long 925524308 114831.25 1900 Sole 1900
Viant Corp. Common Stock-Long 92553N107 108900 1100 Sole 1100
Vicor Corp. Common Stock-Long 925815102 508072.5 12545 Sole 12545
Visx Inc. Common Stock-Long 92844S105 359662.5 6950 Sole 6950
Vlasic Foods Intl Inc Com Common Stock-Long 928559103 14787.5 2600 Sole 2600
Valence Technology, Inc. Common Stock-Long 918914102 3325 175 Sole 175
Valero Energy Common Stock-Long 91913Y100 59625 3000 Sole 3000
Audiovox Corp Cl A Common Stock-Long 050757103 12100 400 Sole 400
Vintage Petroleum In Common Stock-Long 927460105 147464.06 12225 Sole 12225
Varco Int'l Common Stock-Long 922126107 74623.44 7325 Sole 7325
Vastar Resources Common Stock-Long 922380100 2950 50 Sole 50
Veritas Software Corp Common Stock-Long 923436109 2018062.5 14100 Sole 14100
Vishay Intertechnology Common Stock-Long 928298108 626175 19800 Sole 19800
Visio Corp Common Stock-Long 927914101 110437.5 2325 Sole 2325
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Vitesse Semiconducto Common Stock-Long 928497106 440475 8400 Sole 8400
Viad Corp. Common Delaware Common Stock-Long 92552R109 153312.5 5500 Sole 5500
Westamerica Bancorp Com Common Stock-Long 957090103 61462.5 2200 Sole 2200
Warnaco Group Common Stock-Long 934390105 36937.5 3000 Sole 3000
Walgreen Co. Common Stock-Long 931422109 108225 3700 Sole 3700
Waters Corporation Common Stock-Long 941848103 182850 3450 Sole 3450
Tetra Tech Inc New Com Common Stock-Long 88162G103 76875 5000 Sole 5000
Webster Finl Common Stock-Long 947890109 51837.5 2200 Sole 2200
Winstar Communications, Inc. Common Stock-Long 975515107 30100 400 Sole 400
Wisconsin Cent Trans Common Stock-Long 976592105 37625 2800 Sole 2800
Mci Worldcom Inc Com Common Stock-Long 55268B106 577054.69 10875 Sole 10875
Wallace Computer Ser Common Stock-Long 932270101 38237.5 2300 Sole 2300
Webtrends Corporation Common Stock-Long 94844D104 129600 1600 Sole 1600
Wisconsin Energy Common Stock-Long 976657106 128975 6700 Sole 6700
Wendy's Int'l Common Stock-Long 950590109 4162.5 200 Sole 200
Wells Fargo & Co. New Common Stock-Long 949746101 386582.5 9560 Sole 9560
Whole Foods Market Common Stock-Long 966837106 91590.63 1975 Sole 1975
Weatherford Intl Inc Com Common Stock-Long 947074100 231637.5 5800 Sole 5800
Washington Gas Light Common Stock-Long 938837101 66000 2400 Sole 2400
Winnebago Common Stock-Long 974637100 115860.94 5775 Sole 5775
Whitman Corp. Common Stock-Long 96647K102 104812.5 7800 Sole 7800
Whittman-Hart Inc Com Common Stock-Long 966834103 364650 6800 Sole 6800
Whirlpool Corp. Common Stock-Long 963320106 107353.13 1650 Sole 1650
Wicor Inc. Common Stock-Long 929253102 2918.75 100 Sole 100
Wesley Jessen Visioncr Com Common Stock-Long 951018100 70068.75 1850 Sole 1850
Wilmington Trust Corp Com Common Stock-Long 971807102 86850 1800 Sole 1800
Warner-Lambert Common Stock-Long 934488107 12290.63 150 Sole 150
Wellman Inc. Common Stock-Long 949702104 31662.5 1700 Sole 1700
Wellpoint Health Common Stock-Long 94973H108 158250 2400 Sole 2400
Wilsons - The Leather Experts Common Stock-Long 972463103 101406.25 5500 Sole 5500
Wolverine Tube Inc. Common Stock-Long 978093102 53675 3800 Sole 3800
Wausau-Mosinee Paper Com Common Stock-Long 943315101 32725 2800 Sole 2800
Wms Industries Common Stock-Long 929297109 3006478.13 229065 Sole 229065
Wal-Mart Stores Common Stock-Long 931142103 955998.75 13830 Sole 13830
Wabash National Corp Common Stock-Long 929566107 102000 6800 Sole 6800
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Westwood One Inc Com Common Stock-Long 961815107 228000 3000 Sole 3000
Washington Post Common Stock-Long 939640108 389112.5 700 Sole 700
Williams Sonoma Inc Com Common Stock-Long 969904101 138000 3000 Sole 3000
Watsco Inc Com Common Stock-Long 942622200 58968.75 5100 Sole 5100
Whitney Hldg Corp Com Common Stock-Long 966612103 58373.44 1575 Sole 1575
Aquarion Co. Common Stock-Long 03838W101 2775 75 Sole 75
Wolverine World Wide Common Stock-Long 978097103 97343.75 8900 Sole 8900
WESTPOINT STEVENS INC COM Common Stock-Long 961238102 50750 2900 Sole 2900
Weyerhaeuser Co. Common Stock-Long 962166104 16124060.6 224530 Sole 224530
Xircom Inc Common Stock-Long 983922105 5519625 73595 Sole 73595
Xilinx Inc Common Stock-Long 983919101 5456.25 120 Sole 120
Exxon Mobil Corp. Common Stock-Long 30231G102 1140765 14160 Sole 14160
Dentsply Int'l Common Stock-Long 249030107 68512.5 2900 Sole 2900
Cross Timbers Oil Co. Common Stock-Long 227573102 52335.94 5775 Sole 5775
Yellow Corp. Common Stock-Long 985509108 57162.5 3400 Sole 3400
Yahoo Common Stock-Long 984332106 194709.38 450 Sole 450
Ypf Sociedad Anonima
Spon Adr Cl D Common Stock-Long 984245100 3693.75 100 Sole 100
York Int'l (new) Common Stock-Long 986670107 57618.75 2100 Sole 2100
Tricon Restaurants Common Stock-Long 895953107 65662.5 1700 Sole 1700
Zebra Technologies Common Stock-Long 989207105 178425 3050 Sole 3050
Zions Bancorp. Common Stock-Long 989701107 414312.5 7000 Sole 7000
Zale Corporation Common Stock-Long 988858106 645806.25 13350 Sole 13350
Zenith Natl Ins Corp Common Stock-Long 989390109 3093.75 150 Sole 150
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