<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 2000 1st Quarter
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Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Smith Asset Management Group, L.P.
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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 05-11-2000
- ------------------------------- ----------------- -------------
[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-
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[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 1128
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Form 13F Information Table Value Total: $ 940,246,548
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(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>
Item 1: Fair Market Shares/ Invest Disc.
Name of Issuer Class Cusip Value Princ. Sole SH/ SH/
Amount def other
<S> <C> <C> <C> <C> <C>
ADC Telecom. Common Stock - Long 00088610 671282.5 13530 Sole
ABM Industries Common Stock - Long 00095710 62275 2650 Sole
Amer. Family Corp. Common Stock - Long 00105510 150356.25 3300 Sole
AGCO CORP COM Common Stock - Long 00108410 40381.25 3550 Sole
AGL Resources Inc. Common Stock - Long 00120410 61556.25 3350 Sole
AES Corp Com Common Stock - Long 00130H10 63000 800 Sole
AK Steel Common Stock - Long 00154710 68215.63 6575 Sole
Amer. Tel. & Tel. Common Stock - Long 00195710 717984.38 12750 Sole
AT&T Corp Liberty Media Group - Cl A Common Stock - Long 00195720 278768.75 4700 Sole
AVT Corporation Common Stock - Long 00242010 37504.69 3175 Sole
AVXCorp. Common Stock - Long 00244410 591337.5 7800 Sole
Axa Financial, Inc. Common Stock - Long 00245110 86817.5 3975 Sole
Abbott Labs. Common Stock - Long 00282410 71254.69 2025 Sole
ABERCROMBIE & FITCH CO CL A Common Stock - Long 00289620 95600 5975 Sole
ACNIELSEN CORP COM Common Stock - Long 00483310 77625 3450 Sole
Actrade International Ltd. Common Stock - Long 00493110 122550 7600 Sole
Actel Corporation Common Stock - Long 00493410 53531.25 1500 Sole
Acuson Corp. Common Stock - Long 00511310 24070.31 1625 Sole
Acxiom Corp. Common Stock - Long 00512510 170406.25 5125 Sole
Adaptive Broadband Corp. Common Stock - Long 00650M10 123050 2300 Sole
Adaptec Common Stock - Long 00651F10 433372.5 12325 Sole
Adelphia Communicati Common Stock - Long 00684810 49000 1000 Sole
Adobe Systems Common Stock - Long 00724F10 960070.31 8625 Sole
Adtran Inc Com Common Stock - Long 00738A10 138192.19 2325 Sole
Advance Paradigm Common Stock - Long 00749110 21375 1800 Sole
Advanced Marketing Services Common Stock - Long 00753T10 103231.25 4975 Sole
Advo-System Common Stock - Long 00758510 70000 2800 Sole
Advanta Corp. 'a' Common Stock - Long 00794210 99531.25 4900 Sole
Advent Software Inc. Common Stock - Long 00797410 337640 7360 Sole
<CAPTION>
Item 1: Managers Voting Authority
Name of Issuer Sole Shared None
<C> <C>
<S>
ADC Telecom. 13530
ABM Industries 2650
Amer. Family Corp. 3300
AGCO CORP COM 3550
AGL Resources Inc. 3350
AES Corp Com 800
AK Steel 6575
Amer. Tel. & Tel. 12750
AT&T Corp Liberty Media Group - Cl A 4700
AVT Corporation 3175
AVXCorp. 7800
Axa Financial, Inc. 3975
Abbott Labs. 2025
ABERCROMBIE & FITCH CO CL A 5975
ACNIELSEN CORP COM 3450
Actrade International Ltd. 7600
Actel Corporation 1500
Acuson Corp. 1625
Acxiom Corp. 5125
Adaptive Broadband Corp. 2300
Adaptec 12325
Adelphia Communicati 1000
Adobe Systems 8625
Adtran Inc Com 2325
Advance Paradigm 1800
Advanced Marketing Services 4975
Advo-System 2800
Advanta Corp. 'a' 4900
Advent Software Inc. 7360
<PAGE>
Aetna Life & Casualt Common Stock - Long 00811710 178987.5 3225 Sole
AFFILIATED COMPUTER CL A Common Stock - Long 00819010 111150 2925 Sole
Affiliated Managers Group Common Stock - Long 00825210 4187125 88150 Sole
Agribrands International Inc. Common Stock - Long 00849R10 67814.06 1725 Sole
Airborne Freight Common Stock - Long 00926610 68400 2850 Sole
Airgas Inc. Common Stock - Long 00936310 34289.06 4125 Sole
Alaska Air Group Common Stock - Long 01165910 45845.31 1525 Sole
Albany Int'l 'a' Common Stock - Long 01234810 25921.88 1750 Sole
Albemarle Common Stock - Long 01265310 57062.5 2750 Sole
Alberto-Culver 'b' Common Stock - Long 01306810 52387.5 2200 Sole
Alcan Aluminium Common Stock - Long 01371610 2554.69 75 Sole
Alexander & Baldwin Common Stock - Long 01448210 54140.63 2625 Sole
ALLEGHENY ENERGY INC COM Common Stock - Long 01736110 181353.13 6550 Sole
Allegiance Telecom, Inc. Common Stock - Long 01747T10 54421.88 675 Sole
Allergan, Inc. Common Stock - Long 01849010 371500 8425 Sole
Alliance Pharmaceuti Common Stock - Long 01877310 59750 4000 Sole
ALLIANT CORP COM Common Stock - Long 01880210 143817.19 4725 Sole
Alliant Tech. Common Stock - Long 01880410 100087.5 1700 Sole
Allmerica Financial Cp Common Stock - Long 01975410 161925 3175 Sole
Alpha Inds Inc Com Common Stock - Long 02075310 293075 3085 Sole
Alpharma Inc. Common Stock - Long 02081310 3285450 89400 Sole
Altera Corp. Common Stock - Long 02144110 1135260 13350 Sole
Ambac Inc. Common Stock - Long 02313910 204018.75 4050 Sole
Amcol International Corp. Common Stock - Long 02341W10 64190.63 4175 Sole
Amerada-Hess Common Stock - Long 02355110 15588842.5 242095 Sole
America Online Common Stock - Long 02364J10 694269.06 10295 Sole
American Eagle Outfitters Common Stock - Long 02553E10 334798.44 8825 Sole
Amer. Express Common Stock - Long 02581610 72234.69 485 Sole
AMERICAN FINL GROUP OH COM Common Stock - Long 02593210 98756.25 3450 Sole
American Freightways Common Stock - Long 02629V10 2081540.63 139350 Sole
Amer. Home Products Common Stock - Long 02660910 13437.5 250 Sole
Amer. Int'l Group Common Stock - Long 02687410 558450 5100 Sole
American Italian Pasta Co. Cl A Common Stock - Long 02707010 56021.88 2275 Sole
Amer. Management Sys Common Stock - Long 02735210 297925 6800 Sole
Amer. Power Conv. Common Stock - Long 02906610 19822355.9 462329 Sole
<CAPTION>
Aetna Life & Casualt 3225
AFFILIATED COMPUTER CL A 2925
Affiliated Managers Group 88150
Agribrands International Inc. 1725
Airborne Freight 2850
Airgas Inc. 4125
Alaska Air Group 1525
Albany Int'l 'a' 1750
Albemarle 2750
Alberto-Culver 'b' 2200
Alcan Aluminium 75
Alexander & Baldwin 2625
ALLEGHENY ENERGY INC COM 6550
Allegiance Telecom, Inc. 675
Allergan, Inc. 8425
Alliance Pharmaceuti 4000
ALLIANT CORP COM 4725
Alliant Tech. 1700
Allmerica Financial Cp 3175
Alpha Inds Inc Com 3085
Alpharma Inc. 89400
Altera Corp. 13350
Ambac Inc. 4050
Amcol International Corp. 4175
Amerada-Hess 242095
America Online 10295
American Eagle Outfitters 8825
Amer. Express 485
AMERICAN FINL GROUP OH COM 3450
American Freightways 139350
Amer. Home Products 250
Amer. Int'l Group 5100
American Italian Pasta Co. Cl A 2275
Amer. Management Sys 6800
Amer. Power Conv. 462329
<PAGE>
American Standard Companies Common Stock - Long 02971210 434750 11750 Sole
Amer. Water Works Common Stock - Long 03041110 135968.75 5725 Sole
Americredit Corp Common Stock - Long 03060R10 3103860.94 190275 Sole
Ameron, Inc. Common Stock - Long 03071010 81793.75 2300 Sole
Ames Dept Stores Inc Com New Common Stock - Long 03078950 62020.31 2525 Sole
Ametek, Inc. Common Stock - Long 03110010 36575 1900 Sole
Amgen Common Stock - Long 03116210 64443.75 1050 Sole
Anadigics Inc. Common Stock - Long 03251510 316800 4800 Sole
Analog Devices Common Stock - Long 03265410 18865980 234360 Sole
Anchor Gaming Common Stock - Long 03303710 59751.56 1575 Sole
Andrx Corporation Common Stock - Long 03455110 779625 6750 Sole
Anheuser-Busch Common Stock - Long 03522910 11168272.5 179410 Sole
Anixter International Inc. Common Stock - Long 03529010 3277403.13 117575 Sole
Anntaylor Stores Common Stock - Long 03611510 74750 3250 Sole
AON Corp. Common Stock - Long 03738910 1612.5 50 Sole
Apex Inc. Common Stock - Long 03754810 66825 1800 Sole
APOLLO GROUP INC CL A Common Stock - Long 03760410 126843.75 4500 Sole
Apple Computer Common Stock - Long 03783310 18762496.9 138565 Sole
Applebee's Int'l Common Stock - Long 03789910 3318046.88 117975 Sole
APRIA HEALTHCARE GROUP COM Common Stock - Long 03793310 45117.19 3125 Sole
Applied Materials Common Stock - Long 03822210 16411752.5 174130 Sole
Applied Power 'a' Common Stock - Long 03822510 114712.5 4025 Sole
Applied Micro Circuits Corporation Common Stock - Long 03822W10 337640.63 2250 Sole
Applied Science & Tech Common Stock - Long 03823610 4570926.25 151105 Sole
Aptargroup Common Stock - Long 03833610 99410.94 3725 Sole
Archer Daniels Midl' Common Stock - Long 03948310 57234.38 5550 Sole
Arctic Cat Inc. Common Stock - Long 03967010 53556.25 5225 Sole
Argosy Gaming Co Com Common Stock - Long 04022810 57712.5 4050 Sole
Arkansas Best Corp Common Stock - Long 04079010 166320 15840 Sole
Arnold Ind Common Stock - Long 04259510 18898.44 1475 Sole
Arrow Electronics Common Stock - Long 04273510 200043.75 5675 Sole
Artisan Components Common Stock - Long 04292310 105975 5400 Sole
Artesyn Technologies Common Stock - Long 04312710 88059.38 4650 Sole
Arvin Ind. Common Stock - Long 04333910 35068.75 1550 Sole
Aspect Communications Corp. Common Stock - Long 04523Q10 174193.75 4700 Sole
<CAPTION>
American Standard Companies 11750
Amer. Water Works 5725
Americredit Corp 190275
Ameron, Inc. 2300
Ames Dept Stores Inc Com New 2525
Ametek, Inc. 1900
Amgen 1050
Anadigics Inc. 4800
Analog Devices 234360
Anchor Gaming 1575
Andrx Corporation 6750
Anheuser-Busch 179410
Anixter International Inc. 117575
Anntaylor Stores 3250
AON Corp. 50
Apex Inc. 1800
APOLLO GROUP INC CL A 4500
Apple Computer 138565
Applebee's Int'l 117975
APRIA HEALTHCARE GROUP COM 3125
Applied Materials 174130
Applied Power 'a' 4025
Applied Micro Circuits Corporation 2250
Applied Science & Tech 151105
Aptargroup 3725
Archer Daniels Midl' 5550
Arctic Cat Inc. 5225
Argosy Gaming Co Com 4050
Arkansas Best Corp 15840
Arnold Ind 1475
Arrow Electronics 5675
Artisan Components 5400
Artesyn Technologies 4650
Arvin Ind. 1550
Aspect Communications Corp. 4700
<PAGE>
Aspen Technology Inc Com Common Stock - Long 04532710 91853.13 2275 Sole
Associated Banc-Corp Common Stock - Long 04548710 165806.25 5550 Sole
Astec Industries, Inc. Common Stock - Long 04622410 61757.81 2325 Sole
ASTORIA FINL CORP COM Common Stock - Long 04626510 92928.13 3275 Sole
Atlantic Richfield Common Stock - Long 04882510 318750 3750 Sole
Atmel Corporation Common Stock - Long 04951310 669834.38 12975 Sole
Atwood Oceanics Inc. Common Stock - Long 05009510 125993.75 1900 Sole
Audiovox Corp Cl A Common Stock - Long 05075710 142871.88 3275 Sole
Automatic Data Proc. Common Stock - Long 05301510 6031.25 125 Sole
Avis Rent A Car Common Stock - Long 05379010 2504512.5 142100 Sole
Avnet, Inc. Common Stock - Long 05380710 162225 2575 Sole
Avon Products Common Stock - Long 05430310 51918.75 1775 Sole
Aztar Corp. Common Stock - Long 05480210 114950 12100 Sole
Bisys Group Inc Common Stock - Long 05547210 154612.5 2325 Sole
Bj Services Common Stock - Long 05548210 332437.5 4500 Sole
Bj Wholesale Common Stock - Long 05548J10 519021.88 13525 Sole
Bok Financial Corp. New Common Stock - Long 05561Q20 100362.5 5425 Sole
Ball Corp. Common Stock - Long 05849810 2636254.69 76275 Sole
Bandag, Inc. Common Stock - Long 05981510 29900 1300 Sole
Bankamerica Corp. Common Stock - Long 06050510 475870.31 9075 Sole
Bank Of New York Common Stock - Long 06405710 121570.31 2925 Sole
Banknorth Group Inc Common Stock - Long 06646L10 71723.44 2675 Sole
BANTA CORP COM Common Stock - Long 06682110 29400 1600 Sole
Bard (c.R.) Common Stock - Long 06738310 3868.75 100 Sole
Barnes And Noble Common Stock - Long 06777410 95507.81 4075 Sole
Barr Labs Common Stock - Long 06830610 103950 2475 Sole
Barra Inc. Common Stock - Long 06831310 46578.13 1375 Sole
Bausch & Lomb Common Stock - Long 07170710 102548.44 2880 Sole
Baxter Int'l Inc. Common Stock - Long 07181310 206868.75 3300 Sole
BEA Systems, Inc. Common Stock - Long 07332510 47693.75 650 Sole
Bear Stearns Common Stock - Long 07390210 2372.5 52 Sole
Beckman Instruments Common Stock - Long 07581110 110723.44 1725 Sole
Belden Common Stock - Long 07745910 2062.5 75 Sole
Bell Atlantic Corp. Common Stock - Long 07785310 385087.5 6300 Sole
Bellsouth Corp. Common Stock - Long 07986010 14390859.4 308130 Sole
<CAPTION>
Aspen Technology Inc Com 2275
Associated Banc-Corp 5550
Astec Industries, Inc. 2325
ASTORIA FINL CORP COM 3275
Atlantic Richfield 3750
Atmel Corporation 12975
Atwood Oceanics Inc. 1900
Audiovox Corp Cl A 3275
Automatic Data Proc. 125
Avis Rent A Car 142100
Avnet, Inc. 2575
Avon Products 1775
Aztar Corp. 12100
Bisys Group Inc 2325
Bj Services 4500
Bj Wholesale 13525
Bok Financial Corp. New 5425
Ball Corp. 76275
Bandag, Inc. 1300
Bankamerica Corp. 9075
Bank Of New York 2925
Banknorth Group Inc 2675
BANTA CORP COM 1600
Bard (c.R.) 100
Barnes And Noble 4075
Barr Labs 2475
Barra Inc. 1375
Bausch & Lomb 2880
Baxter Int'l Inc. 3300
BEA Systems, Inc. 650
Bear Stearns 52
Beckman Instruments 1725
Belden 75
Bell Atlantic Corp. 6300
Bellsouth Corp. 308130
<PAGE>
Belo (a.H.) 'a' Corp Common Stock - Long 08055510 125125 7000 Sole
Bergen Brunswig Common Stock - Long 08373910 54675 8100 Sole
Beringer Wine Estates Common Stock - Long 08410210 60090.63 1675 Sole
Best Buy Co. Common Stock - Long 08651610 300140 4180 Sole
Beverly Enterprises Common Stock - Long 08785130 22862.5 6200 Sole
Bindley Westn Inds Inc Com Common Stock - Long 09032410 69846.88 5150 Sole
Bio-Technology Gen'l Common Stock - Long 09057810 79825 5150 Sole
Biogen Inc. Common Stock - Long 09059710 240719.38 3445 Sole
Biomatrix Inc Com Common Stock - Long 09060P10 66251.56 2725 Sole
Biomet Common Stock - Long 09061310 12304571.3 338270 Sole
Biosite Diagnostics Common Stock - Long 09094510 91406.25 3750 Sole
Black & Decker Common Stock - Long 09179710 65170.94 3105 Sole
Black Box Corp Del Com Common Stock - Long 09182610 95197.27 1375 Sole
Black Hills Corp. Common Stock - Long 09211310 27578.13 1250 Sole
Block (h&r) Common Stock - Long 09367110 4475 100 Sole
Blyth Industries Common Stock - Long 09643P10 77840.63 2850 Sole
Bob Evans Farms Common Stock - Long 09676110 28437.5 2275 Sole
Boeing Common Stock - Long 09702310 220257.81 5825 Sole
Boise Cascade Common Stock - Long 09738310 125100 3600 Sole
Borders Group, Inc. Common Stock - Long 09970910 78632.81 4575 Sole
Borg-Warner Automotive Corp Common Stock - Long 09972410 63000 1600 Sole
Bowater Inc. Common Stock - Long 10218310 160125 3000 Sole
Brady W.H. A Common Stock - Long 10467410 162954.69 5225 Sole
Brightpoint Inc Com Common Stock - Long 10947310 75031.25 6125 Sole
Brinker Int'l Common Stock - Long 10964110 538085.94 18125 Sole
BRIO TECHNOLOGY INC COM Common Stock - Long 10970410 162325 4300 Sole
Bristol-Myers Squibb Common Stock - Long 11012210 497350 8575 Sole
Broadcom Corporation Common Stock - Long 11132010 72862.5 300 Sole
BROADWING INC COM Common Stock - Long 11162010 475070.31 12775 Sole
Brookstone Inc Com Common Stock - Long 11453710 113750 6500 Sole
Brown Shoe Company Common Stock - Long 11573610 57000 4750 Sole
Brunswick Corp. Common Stock - Long 11704310 56812.5 3000 Sole
Buckeye Technology Inc. Common Stock - Long 11825510 79750 4400 Sole
Buffets Inc. Common Stock - Long 11988210 22352.34 2475 Sole
Building Matls Hldg Cp Com Common Stock - Long 12011310 150573.44 16615 Sole
<CAPTION>
Belo (a.H.) 'a' Corp 7000
Bergen Brunswig 8100
Beringer Wine Estates 1675
Best Buy Co. 4180
Beverly Enterprises 6200
Bindley Westn Inds Inc Com 5150
Bio-Technology Gen'l 5150
Biogen Inc. 3445
Biomatrix Inc Com 2725
Biomet 338270
Biosite Diagnostics 3750
Black & Decker 3105
Black Box Corp Del Com 1375
Black Hills Corp. 1250
Block (h&r) 100
Blyth Industries 2850
Bob Evans Farms 2275
Boeing 5825
Boise Cascade 3600
Borders Group, Inc. 4575
Borg-Warner Automotive Corp 1600
Bowater Inc. 3000
Brady W.H. A 5225
Brightpoint Inc Com 6125
Brinker Int'l 18125
BRIO TECHNOLOGY INC COM 4300
Bristol-Myers Squibb 8575
Broadcom Corporation 300
BROADWING INC COM 12775
Brookstone Inc Com 6500
Brown Shoe Company 4750
Brunswick Corp. 3000
Buckeye Technology Inc. 4400
Buffets Inc. 2475
Building Matls Hldg Cp Com 16615
<PAGE>
Burlington Inds Equi Common Stock - Long 12169310 13671.88 3125 Sole
Burr-Brown Corp Common Stock - Long 12257410 304500 5600 Sole
C&d Technologies Inc Com Common Stock - Long 12466110 4572500 77500 Sole
CCB Financial Common Stock - Long 12487510 105093.75 2375 Sole
CBRL Group Inc. Com Common Stock - Long 12489V10 34750 3475 Sole
C-Cor Electronics Common Stock - Long 12501010 132300 2700 Sole
C-Cube Microsystems Common Stock - Long 12501510 296710.94 4075 Sole
Cdi Corp. Common Stock - Long 12507110 64600 3400 Sole
Cdw Computer Centers, Inc. Common Stock - Long 12512910 215315.63 2550 Sole
Cec Entmt Inc Com Common Stock - Long 12513710 86772.88 3199 Sole
CH Energy Group, Inc. Common Stock - Long 12541M10 2278.13 75 Sole
C.H. Robinson Worldwide Common Stock - Long 12541W10 90331.25 2425 Sole
Cleco Corporation Common Stock - Long 12561W10 44887.5 1350 Sole
CK WITCO CORP COM Common Stock - Long 12562C10 71057.81 6975 Sole
Cmgi Inc. Common Stock - Long 12575010 50990.63 450 Sole
Cmp Group Common Stock - Long 12588710 56793.75 1950 Sole
Cna Surety Corp. Common Stock - Long 12612L10 75610.94 5425 Sole
CNF Transportation Common Stock - Long 12612W10 133893.75 4825 Sole
Csg Systems Int'l Inc. Common Stock - Long 12634910 150098.44 3075 Sole
Cts Corp. Common Stock - Long 12650110 229425 4025 Sole
Cvs Corp Common Common Stock - Long 12665010 56343.75 1500 Sole
Cabletron Sys. Common Stock - Long 12692010 91650 3120 Sole
Cable Design Tech Corp Com Common Stock - Long 12692410 4556109.38 134250 Sole
Cabot Corp. Common Stock - Long 12705510 120475 3950 Sole
Cadence Design System Common Stock - Long 12738710 296484.38 14375 Sole
California Amplifier Common Stock - Long 12990010 93000 3000 Sole
Callaway Golf Co Common Stock - Long 13119310 112762.5 7275 Sole
Calpine Corp. Common Stock - Long 13134710 16855610 179315 Sole
Cambrex Corp. Common Stock - Long 13201110 132675 3050 Sole
Cambridge Technologies Common Stock - Long 13252410 48485.94 3575 Sole
Candel Laser Common Stock - Long 13690710 99000 7200 Sole
Canadaigua Brands Company Common Stock - Long 13721920 2710905 53155 Sole
Cardinal Health Inc. Common Stock - Long 14149Y10 70647.5 2620 Sole
Carlisle Cos. Common Stock - Long 14233910 71000 1775 Sole
CARPENTER TECHNOLOGY COM Common Stock - Long 14428510 27056.25 1300 Sole
<CAPTION>
Burlington Inds Equi 3125
Burr-Brown Corp 5600
C&d Technologies Inc Com 77500
CCB Financial 2375
CBRL Group Inc. Com 3475
C-Cor Electronics 2700
C-Cube Microsystems 4075
Cdi Corp. 3400
Cdw Computer Centers, Inc. 2550
Cec Entmt Inc Com 3199
CH Energy Group, Inc. 75
C.H. Robinson Worldwide 2425
Cleco Corporation 1350
CK WITCO CORP COM 6975
Cmgi Inc. 450
Cmp Group 1950
Cna Surety Corp. 5425
CNF Transportation 4825
Csg Systems Int'l Inc. 3075
Cts Corp. 4025
Cvs Corp Common 1500
Cabletron Sys. 3120
Cable Design Tech Corp Com 134250
Cabot Corp. 3950
Cadence Design System 14375
California Amplifier 3000
Callaway Golf Co 7275
Calpine Corp. 179315
Cambrex Corp. 3050
Cambridge Technologies 3575
Candel Laser 7200
Canadaigua Brands Company 53155
Cardinal Health Inc. 2620
Carlisle Cos. 1775
CARPENTER TECHNOLOGY COM 1300
<PAGE>
Carrier Access Corp. Common Stock - Long 14446010 127800 2400 Sole
Carter-Wallace Common Stock - Long 14628510 50625 2700 Sole
Cascade Natural Gas Common Stock - Long 14733910 150365.63 9325 Sole
Catalina Marketing Cp Com Common Stock - Long 14886710 141750 1400 Sole
Cato Corp. Common Stock - Long 14920510 173018.75 14725 Sole
Centigram Communicat Common Stock - Long 15231710 115900 6100 Sole
Central Parking Corp. Common Stock - Long 15478510 95500 4775 Sole
Centura Banks Common Stock - Long 15640T10 111095.31 2425 Sole
Centurytel Inc. Common Stock - Long 15670010 44550 1200 Sole
Cephalon Inc Common Stock - Long 15670810 102187.5 2725 Sole
Cerner Corp. Common Stock - Long 15678210 89100 3300 Sole
Champion Int'l Common Stock - Long 15852510 101175 1900 Sole
Charter One Financial Common Stock - Long 16090310 263025 12525 Sole
Chase Manhattan Common Stock - Long 16161A10 14190637.5 163375 Sole
Checkfree Common Stock - Long 16281610 229125 3250 Sole
Cheesecake Factory (The) Common Stock - Long 16307210 113428.13 2725 Sole
Chesapeake Corp. Common Stock - Long 16515910 29562.5 1000 Sole
Chevron Corp. Common Stock - Long 16675110 9243.75 100 Sole
Chico's Fas Inc Common Stock - Long 16861510 96971.88 5720 Sole
Chieftain Int'l Common Stock - Long 16867C10 106662.5 5300 Sole
Chiron Corp. Common Stock - Long 17004010 15180703.1 304375 Sole
Choicepoint Inc. Common Stock - Long 17038810 79421.88 2125 Sole
Cholestech Corp. Common Stock - Long 17039310 95696.88 11300 Sole
Chris-Craft Common Stock - Long 17052010 128967.19 2025 Sole
Church & Dwight Common Stock - Long 17134010 39531.25 2300 Sole
Ciber Inc. Common Stock - Long 17163B10 117875 5750 Sole
Circuit City Stores Common Stock - Long 17273710 176537.5 2900 Sole
Cirrus Logic Common Stock - Long 17275510 71175 3900 Sole
Cisco Systems Common Stock - Long 17275R10 2245928.13 29050 Sole
Cintas Corp. Common Stock - Long 17290810 386976.56 9875 Sole
Citigroup Inc. Common Common Stock - Long 17296710 1138523.13 19900 Sole
Citrix Common Stock - Long 17737610 43062.5 650 Sole
City National Corp Common Stock - Long 17856610 94325 2800 Sole
Claire's Stores Common Stock - Long 17958410 59685.94 2975 Sole
Clarcor Common Stock - Long 17989510 90525 5100 Sole
<CAPTION>
Carrier Access Corp. 2400
Carter-Wallace 2700
Cascade Natural Gas 9325
Catalina Marketing Cp Com 1400
Cato Corp. 14725
Centigram Communicat 6100
Central Parking Corp. 4775
Centura Banks 2425
Centurytel Inc. 1200
Cephalon Inc 2725
Cerner Corp. 3300
Champion Int'l 1900
Charter One Financial 12525
Chase Manhattan 163375
Checkfree 3250
Cheesecake Factory (The) 2725
Chesapeake Corp. 1000
Chevron Corp. 100
Chico's Fas Inc 5720
Chieftain Int'l 5300
Chiron Corp. 304375
Choicepoint Inc. 2125
Cholestech Corp. 11300
Chris-Craft 2025
Church & Dwight 2300
Ciber Inc. 5750
Circuit City Stores 2900
Cirrus Logic 3900
Cisco Systems 29050
Cintas Corp. 9875
Citigroup Inc. Common 19900
Citrix 650
City National Corp 2800
Claire's Stores 2975
Clarcor 5100
<PAGE>
Clayton Homes Common Stock - Long 18419010 84037.5 8300 Sole
Cleveland-Cliffs Common Stock - Long 18589610 14765.63 625 Sole
Coastal Bancorp Common Stock - Long 19041P10 99887.5 6100 Sole
Coastal Corp. (the) Common Stock - Long 19044110 73370 2790 Sole
Coca-Cola Common Stock - Long 19121610 313307.81 6675 Sole
Coca-Cola Enterprise Common Stock - Long 19121910 9312843.75 431900 Sole
Cognex Corp. Common Stock - Long 19242210 216328.13 3750 Sole
Coherent, Inc. Common Stock - Long 19247910 193700 3725 Sole
Cohu Inc. Common Stock - Long 19257610 78164.06 1875 Sole
Kenneth Cole Productions - A Common Stock - Long 19329410 3514837.5 89550 Sole
Colgate-Palmolive Common Stock - Long 19416210 4228.13 75 Sole
Columbia Healthcare Common Stock - Long 19767710 58218.75 2300 Sole
Comcast Corp. Common Stock - Long 20030020 88918.75 2050 Sole
Comdisco, Inc. Common Stock - Long 20033610 397125 9000 Sole
Commerce Bancorp. Common Stock - Long 20051910 91871 2483 Sole
Commercial Metals Common Stock - Long 20172310 43509.38 1575 Sole
Commonwealth Bancorp Com Common Stock - Long 20268X10 106892.19 8425 Sole
Commonwealth Inds Del Com Common Stock - Long 20300410 2039.06 225 Sole
Commscope Inc Com Common Stock - Long 20337210 325523.44 7125 Sole
Community First Banksh Com Common Stock - Long 20390210 139600 8725 Sole
Community Trust Bancorp Common Stock - Long 20414910 2970 165 Sole
Compaq Computer Common Stock - Long 20449310 133650 4950 Sole
Compass Bancshs Common Stock - Long 20449H10 134578.13 6750 Sole
Computer Associates Common Stock - Long 20491210 12279038.8 207460 Sole
Computer Sciences Common Stock - Long 20536310 67256.25 850 Sole
Comsat Corp. Common Stock - Long 20564D10 65484.38 3175 Sole
Comverse Technology Inc. Common Stock - Long 20586240 236250 1250 Sole
Conagra Inc. Common Stock - Long 20588710 89718.75 4950 Sole
Concord Communications Inc. Common Stock - Long 20618610 63123.44 1775 Sole
Concord Efs Common Stock - Long 20619710 356104.69 15525 Sole
Conectiv Common Stock - Long 20682910 99312.5 5675 Sole
Conexant Systems Common Stock - Long 20714210 63900 900 Sole
Consolidated Graphics Com Common Stock - Long 20934110 2253.13 175 Sole
Consol. Papers Common Stock - Long 20975910 205640.63 5350 Sole
Constellation Energy Group, Inc. Common Stock - Long 21037110 5578.13 175 Sole
<CAPTION>
Clayton Homes 8300
Cleveland-Cliffs 625
Coastal Bancorp 6100
Coastal Corp. (the) 2790
Coca-Cola 6675
Coca-Cola Enterprise 431900
Cognex Corp. 3750
Coherent, Inc. 3725
Cohu Inc. 1875
Kenneth Cole Productions - A 89550
Colgate-Palmolive 75
Columbia Healthcare 2300
Comcast Corp. 2050
Comdisco, Inc. 9000
Commerce Bancorp. 2483
Commercial Metals 1575
Commonwealth Bancorp Com 8425
Commonwealth Inds Del Com 225
Commscope Inc Com 7125
Community First Banksh Com 8725
Community Trust Bancorp 165
Compaq Computer 4950
Compass Bancshs 6750
Computer Associates 207460
Computer Sciences 850
Comsat Corp. 3175
Comverse Technology Inc. 1250
Conagra Inc. 4950
Concord Communications Inc. 1775
Concord Efs 15525
Conectiv 5675
Conexant Systems 900
Consolidated Graphics Com 175
Consol. Papers 5350
Constellation Energy Group, Inc. 175
<PAGE>
CONVERGYS CORP COM Common Stock - Long 21248510 349154.69 9025 Sole
Cooper Cos. Common Stock - Long 21664840 70812.5 2200 Sole
Coors Adolph Co Cl B Common Stock - Long 21701610 190800 3975 Sole
Copart Inc Com Common Stock - Long 21720410 52500 3000 Sole
Cor Therapeutics Inc. Common Stock - Long 21775310 176341.02 2675 Sole
Cordant Technologies Common Stock - Long 21841210 123023.44 2175 Sole
Corn Prods Intl Inc Com Common Stock - Long 21902310 103468.75 4300 Sole
Corning Inc. Common Stock - Long 21935010 203700 1050 Sole
Cost Plus Inc./California Common Stock - Long 22148510 64243.75 1900 Sole
Covance Inc Common Stock - Long 22281610 36550 3400 Sole
Coventry Corp Common Stock - Long 22286210 86700 10200 Sole
Credence Systems Corp. Common Stock - Long 22530210 723222.5 5780 Sole
Cree Resh Inc. Common Stock - Long 22544710 106102.5 940 Sole
Cross Timbers Oil Co. Common Stock - Long 22757310 75435.94 5775 Sole
Cullen Frost Bankers Com Common Stock - Long 22989910 269662.5 10200 Sole
Cummins Engine Common Stock - Long 23102110 94845.31 2525 Sole
Cybex Computer Products Corp. Common Stock - Long 23252210 130746.88 3475 Sole
Cygnus Therapeutic Common Stock - Long 23256010 44950 3100 Sole
Cymer Inc. Common Stock - Long 23257210 175000 3500 Sole
Cypress Semiconducto Common Stock - Long 23280610 436835 9975 Sole
CYTEC INDS INC COM Common Stock - Long 23282010 75796.88 2475 Sole
Dbt Online, Inc Common Stock - Long 23304410 42229.69 2275 Sole
Dpl Inc. Common Stock - Long 23329310 175281.25 7900 Sole
Dqe Common Stock - Long 23329J10 201337.5 4425 Sole
D R Horton Common Stock - Long 23331A10 142054.69 10875 Sole
Dst Systems, Inc. Common Stock - Long 23332610 503174.8 7750 Sole
Dte Energy Common Stock - Long 23333110 53996.88 1850 Sole
Dain Rauscher Corp. Common Stock - Long 23385610 179679.69 2725 Sole
Dallas Semiconductor Common Stock - Long 23520410 198925 5450 Sole
Damark Intl Inc. - Cl A Common Stock - Long 23569110 53375 1400 Sole
Darden Restaurants Common Stock - Long 23719410 12522632.8 703025 Sole
Datascope Corp. Common Stock - Long 23811310 76200 2400 Sole
Davox Corp. Common Stock - Long 23920810 2634875 98500 Sole
Dean Foods Common Stock - Long 24236110 58850 2200 Sole
Dell Computer Common Stock - Long 24702510 329018.75 6100 Sole
<CAPTION>
CONVERGYS CORP COM 9025
Cooper Cos. 2200
Coors Adolph Co Cl B 3975
Copart Inc Com 3000
Cor Therapeutics Inc. 2675
Cordant Technologies 2175
Corn Prods Intl Inc Com 4300
Corning Inc. 1050
Cost Plus Inc./California 1900
Covance Inc 3400
Coventry Corp 10200
Credence Systems Corp. 5780
Cree Resh Inc. 940
Cross Timbers Oil Co. 5775
Cullen Frost Bankers Com 10200
Cummins Engine 2525
Cybex Computer Products Corp. 3475
Cygnus Therapeutic 3100
Cymer Inc. 3500
Cypress Semiconductor 9975
CYTEC INDS INC COM 2475
Dbt Online, Inc 2275
Dpl Inc. 7900
Dqe 4425
D R Horton 10875
Dst Systems, Inc. 7750
Dte Energy 1850
Dain Rauscher Corp. 2725
Dallas Semiconductor 5450
Damark Intl Inc. - Cl A 1400
Darden Restaurants 703025
Datascope Corp. 2400
Davox Corp. 98500
Dean Foods 2200
Dell Computer 6100
<PAGE>
Delphi Financial Group Inc. Common Stock - Long 24713110 70652.25 2326 Sole
Delta Lane & Pine Company Common Stock - Long 24735710 135287.5 6850 Sole
Delta Air Lines Common Stock - Long 24736110 2662.5 50 Sole
Dendrite Intl Inc Com Common Stock - Long 24823910 128242.19 6125 Sole
Dentsply Int'l Common Stock - Long 24903010 90090.63 3175 Sole
Devon Energy Corp. - New Common Stock - Long 25179M10 246454.69 5075 Sole
Devry Inc Del Com Common Stock - Long 25189310 125812.5 4125 Sole
Dexter Corp. Common Stock - Long 25216510 72875 1375 Sole
Dial Corp. Common Stock - Long 25247D10 85250 6200 Sole
Diametrics Medical Inc. Common Stock - Long 25253210 210375 18700 Sole
Diebold, Inc. Common Stock - Long 25365110 114125 4150 Sole
Digital Microwave Co Common Stock - Long 25385910 225268.75 6650 Sole
Dime Savings Bank N. Common Stock - Long 25429Q10 183612.5 9925 Sole
Dionex Corp. Common Stock - Long 25454610 88931.25 2700 Sole
Disney (walt) Common Stock - Long 25468710 292875 7100 Sole
Dixie Yarns Common Stock - Long 25551910 33170.31 7475 Sole
Dole Food Common Stock - Long 25660510 64143.75 3300 Sole
Dollar Thrifty Auotmotive Group Common Stock - Long 25674310 2845906.25 165580 Sole
DOLLAR TREE STORES COM Common Stock - Long 25674710 190256.25 3650 Sole
Donaldson Co. Common Stock - Long 25765110 60918.75 2700 Sole
Donaldson Lufkin & Jenrette Common Stock - Long 25766110 289800 5600 Sole
Donnelley (r.R) & So Common Stock - Long 25786710 49203.13 2350 Sole
Dover Corp. Common Stock - Long 26000310 86653.75 2970 Sole
Dow Chemical Common Stock - Long 26054310 230850 2025 Sole
Dow Jones & Co. Common Stock - Long 26056110 75403.13 1050 Sole
Dreyer's Grand Common Stock - Long 26187810 42487.5 1650 Sole
Du Pont Common Stock - Long 26353410 10587.5 200 Sole
Dura Pharm Common Stock - Long 26632S10 60639.06 4925 Sole
Dycom Inds. Common Stock - Long 26747510 170600.63 3499.5 Sole
Dynegy Inc. Common Stock - Long 26816Q10 721490.23 11500 Sole
Eagle USA Airfreight Common Stock - Long 26848410 62528.13 2675 Sole
Emc Corp. Common Stock - Long 26864810 16334262 129637 Sole
Ensco Intl, Inc. Common Stock - Long 26874Q10 292612.5 8100 Sole
Ess Technologies Inc. Common Stock - Long 26915110 46812.5 2675 Sole
E Trade Group, Inc. Common Stock - Long 26924610 512878.13 17025 Sole
<CAPTION>
Delphi Financial Group Inc. 2326
Delta Lane & Pine Company 6850
Delta Air Lines 50
Dendrite Intl Inc Com 6125
Dentsply Int'l 3175
Devon Energy Corp. - New 5075
Devry Inc Del Com 4125
Dexter Corp. 1375
Dial Corp. 6200
Diametrics Medical Inc. 18700
Diebold, Inc. 4150
Digital Microwave Co 6650
Dime Savings Bank N. 9925
Dionex Corp. 2700
Disney (walt) 7100
Dixie Yarns 7475
Dole Food 3300
Dollar Thrifty Auotmotive Group 165580
DOLLAR TREE STORES COM 3650
Donaldson Co. 2700
Donaldson Lufkin & Jenrette 5600
Donnelley (r.R) & So 2350
Dover Corp. 2970
Dow Chemical 2025
Dow Jones & Co. 1050
Dreyer's Grand 1650
Du Pont 200
Dura Pharm 4925
Dycom Inds. 3499.5
Dynegy Inc. 11500
Eagle USA Airfreight 2675
Emc Corp. 129637
Ensco Intl, Inc. 8100
Ess Technologies Inc. 2675
E Trade Group, Inc. 17025
<PAGE>
Earthgrains Co. Common Stock - Long 27031910 95943.75 6450 Sole
Eastman Kodak Common Stock - Long 27746110 105909.38 1950 Sole
Eaton Vance Corp Com Non Vtg Common Stock - Long 27826510 188925 4400 Sole
Edison Intl Com Common Stock - Long 28102010 1242.19 75 Sole
Edwards (a.G.) Common Stock - Long 28176010 209000 5225 Sole
Edwards Life Sciences Common Stock - Long 28176E10 50520.31 3725 Sole
8x8 Inc Common Stock - Long 28291210 133312.5 4500 Sole
El Paso Natl Gas Common Stock - Long 28390510 2018.75 50 Sole
Elantec Semiconductor Inc. Common Stock - Long 28415510 275859.38 3750 Sole
Electro Scientific Common Stock - Long 28522910 3774350 65075 Sole
Electroglas Inc. Common Stock - Long 28532410 3588372.5 104770 Sole
Electronic Arts Inc. Common Stock - Long 28551210 270512.5 3800 Sole
Electronic Data Systems Corp Common Stock - Long 28566110 317728.13 4950 Sole
Electronics Boutique Holdings Common Stock - Long 28604510 3159450 165200 Sole
Electr For Imaging Common Stock - Long 28608210 270000 4500 Sole
eLoyalty Corp. Common Stock - Long 29015110 72221.88 3025 Sole
Energen Corp. Common Stock - Long 29265N10 122718.75 7700 Sole
Energy East Corp. Common Stock - Long 29266M10 251123.44 12675 Sole
Energizer Holdings Inc. Common Stock - Long 29266R10 139125 6000 Sole
Engelhard Corp. Common Stock - Long 29284510 152006.25 10050 Sole
Enhance Finl Svcs Grp Com Common Stock - Long 29331010 76275 5400 Sole
Enron Corp. Common Stock - Long 29356110 11231.25 150 Sole
Entergy Corp. Common Stock - Long 29364G10 48450 2400 Sole
Enzo Biochem Common Stock - Long 29410010 142475 2050 Sole
Ethan Allen Interiors Common Stock - Long 29760210 93125 3725 Sole
Ethyl Corp. Common Stock - Long 29765910 15465.63 5050 Sole
Exodus Communications Common Stock - Long 30208810 84300 600 Sole
Expeditors Intl Wash Common Stock - Long 30213010 12630165 317740 Sole
Express Scripts Inc Cl A Common Stock - Long 30218210 154350 3675 Sole
Exxon Mobil Corp. Common Stock - Long 30231G10 1059950 13600 Sole
Fmc Corp. Common Stock - Long 30249130 55087.5 975 Sole
F.Y.I., Inc. Common Stock - Long 30271210 143084.38 5275 Sole
Factset Resh Sys Inc Com Common Stock - Long 30307510 73068.75 2700 Sole
Fair Isaac & Co Inc Com Common Stock - Long 30325010 52481.25 1350 Sole
Family Dollar Stores Common Stock - Long 30700010 211246.88 10150 Sole
<CAPTION>
Earthgrains Co. 6450
Eastman Kodak 1950
Eaton Vance Corp Com Non Vtg 4400
Edison Intl Com 75
Edwards (a.G.) 5225
Edwards Life Sciences 3725
8x8 Inc 4500
El Paso Natl Gas 50
Elantec Semiconductor Inc. 3750
Electro Scientific 65075
Electroglas Inc. 104770
Electronic Arts Inc. 3800
Electronic Data Systems Corp 4950
Electronics Boutique Holdings 165200
Electr For Imaging 4500
eLoyalty Corp. 3025
Energen Corp. 7700
Energy East Corp. 12675
Energizer Holdings Inc. 6000
Engelhard Corp. 10050
Enhance Finl Svcs Grp Com 5400
Enron Corp. 150
Entergy Corp. 2400
Enzo Biochem 2050
Ethan Allen Interiors 3725
Ethyl Corp. 5050
Exodus Communications 600
Expeditors Intl Wash 317740
Express Scripts Inc Cl A 3675
Exxon Mobil Corp. 13600
Fmc Corp. 975
F.Y.I., Inc. 5275
Factset Resh Sys Inc Com 2700
Fair Isaac & Co Inc Com 1350
Family Dollar Stores 10150
<PAGE>
Fastenal Co. Common Stock - Long 31190010 107718.75 2250 Sole
Federal-Mogul Common Stock - Long 31354910 72590.63 4350 Sole
Federal National Mortgage Association Common Stock - Long 31358610 11500853.1 204205 Sole
Federal Signal Common Stock - Long 31385510 48768.75 2700 Sole
Federated Dept Store Common Stock - Long 31410H10 175337.5 5390 Sole
Federated Investors Common Stock - Long 31421110 308631.25 11300 Sole
FedEx Corp. Common Stock - Long 31428X10 60159.38 1550 Sole
Ferro Corp. Common Stock - Long 31540510 36515.63 2050 Sole
Filenet Corp Common Stock - Long 31686910 91481.25 3075 Sole
Finlay Enterprises Common Stock - Long 31788420 126818.75 10300 Sole
FINOVA GROUP INC COM Common Stock - Long 31792810 60104.69 3575 Sole
First Data Corp Common Stock - Long 31996310 275125 6200 Sole
First Midwest Bancor Common Stock - Long 32086710 148531.25 6125 Sole
First Health Group Corp. Common Stock - Long 32096010 91712.5 2900 Sole
First Security Corp Common Stock - Long 33629410 138900 11575 Sole
FIRST TENN NATL CORP COM Common Stock - Long 33716210 156914.06 7725 Sole
First Va. Banks Common Stock - Long 33747710 108931.25 2900 Sole
Fiserv Inc. Common Stock - Long 33773810 269609.38 7250 Sole
Firstmerit Corp Com Common Stock - Long 33791510 98179.69 5325 Sole
Fleet Boston Financial Corp. Common Stock - Long 33903010 5475 150 Sole
Fleming Cos. Common Stock - Long 33913010 81714.06 5425 Sole
Flowers Inds. Common Stock - Long 34349610 90365.63 5950 Sole
Flowserve Corp Common Stock - Long 34354P10 28325 2200 Sole
Footstar Inc Com Common Stock - Long 34491210 60031.25 2125 Sole
Ford Motor Common Stock - Long 34537010 10609495.3 232030 Sole
Forest Labs. Common Stock - Long 34583810 420387.5 4975 Sole
Fossil Inc. Common Stock - Long 34988210 119531.25 5100 Sole
Foundation Health Systems - A Common Stock - Long 35040410 58600 7325 Sole
Fuller (h.B.) Common Stock - Long 35969410 32948.44 825 Sole
Furniture Brands Common Stock - Long 36092110 198001.56 10525 Sole
Gatx Corp. Common Stock - Long 36144810 109250 2875 Sole
Gen'l Public Utiliti Common Stock - Long 36225X10 4790.63 175 Sole
Gte Corp. Common Stock - Long 36232010 294650 4150 Sole
Gadzooks Inc Com Common Stock - Long 36255310 151812.5 7000 Sole
Gallagher (arthur J.) Common Stock - Long 36357610 177125 5450 Sole
<CAPTION>
Fastenal Co. 2250
Federal-Mogul 4350
Federal National Mortgage Association 204205
Federal Signal 2700
Federated Dept Store 5390
Federated Investors 11300
FedEx Corp. 1550
Ferro Corp. 2050
Filenet Corp 3075
Finlay Enterprises 10300
FINOVA GROUP INC COM 3575
First Data Corp 6200
First Midwest Bancor 6125
First Health Group Corp. 2900
First Security Corp 11575
FIRST TENN NATL CORP COM 7725
First Va. Banks 2900
Fiserv Inc. 7250
Firstmerit Corp Com 5325
Fleet Boston Financial Corp. 150
Fleming Cos. 5425
Flowers Inds. 5950
Flowserve Corp 2200
Footstar Inc Com 2125
Ford Motor 232030
Forest Labs. 4975
Fossil Inc. 5100
Foundation Health Systems - A 7325
Fuller (h.B.) 825
Furniture Brands 10525
Gatx Corp. 2875
Gen'l Public Utiliti 175
Gte Corp. 4150
Gadzooks Inc Com 7000
Gallagher (arthur J.) 5450
<PAGE>
Gannett Co. Common Stock - Long 36473010 56300 800 Sole
Gap (the), Inc. Common Stock - Long 36476010 7471.88 150 Sole
GARTNER GROUP INC NEW CL B Common Stock - Long 36665120 70556.25 5300 Sole
Gateway Inc. Common Stock - Long 36762610 120151.17 3100 Sole
Gehl Company Common Stock - Long 36848310 104025 5700 Sole
General Dynamics Common Stock - Long 36955010 10215665 206435 Sole
Gen'l Electric Common Stock - Long 36960410 2019234.38 12975 Sole
Gen'l Mills Common Stock - Long 37033410 3618.75 100 Sole
Gen'l Motors Common Stock - Long 37044210 461679.69 5575 Sole
General Semiconductor Com Common Stock - Long 37078710 51318.75 2975 Sole
Genesco Inc. Common Stock - Long 37153210 3346087.5 254940 Sole
Gentex Corp. Common Stock - Long 37190110 255731.25 6900 Sole
Gentner Communications Com Common Stock - Long 37245J10 123525 6100 Sole
Geon Co Com Common Stock - Long 37246W10 81162.5 3775 Sole
Genzyme Corp Common Stock - Long 37291710 436087.5 9700 Sole
Georgia Gulf Common Stock - Long 37320020 118300 4550 Sole
Georgia-Pacific Common Stock - Long 37329810 209285.63 6575 Sole
Georgia Pac Timber Common Stock - Long 37329870 125562.5 4900 Sole
Gerber Scientific Common Stock - Long 37373010 58903.13 3050 Sole
Gilead Sciences Inc Common Stock - Long 37555810 164775 2600 Sole
Glatfelter (p.H.) Common Stock - Long 37731610 26562.5 2500 Sole
Global Marine Common Stock - Long 37935240 260093.75 10250 Sole
Golden West Fin'l Common Stock - Long 38131710 219871.88 7050 Sole
Goldman Sachs Common Stock - Long 38141G10 13813010 131240 Sole
Grace (w. R.) Common Stock - Long 38388F10 68559.38 5325 Sole
Graco Inc. Common Stock - Long 38410910 176175 6075 Sole
GRANITE CONSTR INC COM Common Stock - Long 38732810 43200 1600 Sole
Great Plains Software Common Stock - Long 39119E10 82731.25 1550 Sole
Greater Bay Bancorp Common Stock - Long 39164810 2930200 72800 Sole
Greenpoint Financial Corp. Common Stock - Long 39538410 126090.63 6425 Sole
Group 1 Automotive Common Stock - Long 39890510 47371.88 4075 Sole
Gtech Holdings, Inc. Common Stock - Long 40051810 38053.13 2050 Sole
Hnc Software Inc. Common Stock - Long 40425P10 117101.56 1625 Sole
HSB Group, Inc. Common Stock - Long 40428N10 48470.31 1675 Sole
HS Resources Common Stock - Long 40429710 230262.5 10900 Sole
<CAPTION>
Gannett Co. 800
Gap (the), Inc. 150
GARTNER GROUP INC NEW CL B 5300
Gateway Inc. 3100
Gehl Company 5700
General Dynamics 206435
Gen'l Electric 12975
Gen'l Mills 100
Gen'l Motors 5575
General Semiconductor Com 2975
Genesco Inc. 254940
Gentex Corp. 6900
Gentner Communications Com 6100
Geon Co Com 3775
Genzyme Corp 9700
Georgia Gulf 4550
Georgia-Pacific 6575
Georgia Pac Timber 4900
Gerber Scientific 3050
Gilead Sciences Inc 2600
Glatfelter (p.H.) 2500
Global Marine 10250
Golden West Fin'l 7050
Goldman Sachs 131240
Grace (w. R.) 5325
Graco Inc. 6075
GRANITE CONSTR INC COM 1600
Great Plains Software 1550
Greater Bay Bancorp 72800
Greenpoint Financial Corp. 6425
Group 1 Automotive 4075
Gtech Holdings, Inc. 2050
Hnc Software Inc. 1625
HSB Group, Inc. 1675
HS Resources 10900
<PAGE>
Hadco Common Stock - Long 40468110 89203.13 1375 Sole
Hain Food Group Common Stock - Long 40521910 2123.44 75 Sole
Hall Kinion Associates Com Common Stock - Long 40606910 137156.25 5700 Sole
Hanna (m.A.) Co. Common Stock - Long 41052210 32806.25 2900 Sole
Hannaford Brothers Common Stock - Long 41055010 182531.25 2475 Sole
Hanover Compressor Common Stock - Long 41076810 96687.5 1700 Sole
Harbinger Corp. Common Stock - Long 41145C10 71356.25 2450 Sole
Harland (john H.) Common Stock - Long 41269310 83025 6150 Sole
Harley Davidson Common Stock - Long 41282210 47625 600 Sole
Harman Intl Inds Common Stock - Long 41308610 162000 2700 Sole
Harmonic Inc. Common Stock - Long 41316010 113220 1360 Sole
Harris Corp. Common Stock - Long 41387510 140842.19 4075 Sole
Harsco Corp. Common Stock - Long 41586410 67279.69 2325 Sole
HARTE-HANKS INC COM Common Stock - Long 41619610 93018.75 4100 Sole
Hawaiian Elec. Common Stock - Long 41987010 61239.06 1925 Sole
Health Mgmt Assoc In Common Stock - Long 42193310 203062.5 14250 Sole
Heartland Express Common Stock - Long 42234710 42140.63 3000 Sole
Heilig-Meyers Common Stock - Long 42289310 14470.31 3675 Sole
Helix Technology Common Stock - Long 42331910 431849.38 7190 Sole
Helmerich & Payne Common Stock - Long 42345210 91450 2950 Sole
Jack Henry & Assoc Common Stock - Long 42628110 136437.5 3700 Sole
Hewlett-Packard Common Stock - Long 42823610 543458.75 4480 Sole
HIBERNIA CORP CL A Common Stock - Long 42865610 100012.5 9525 Sole
Hilb Rogal & Hamilto Common Stock - Long 43129410 73743.75 2700 Sole
Hillenbrand Ind. Common Stock - Long 43157310 126650 3725 Sole
HISPANIC BROADCASTING CL A Common Stock - Long 43357B10 362400 3200 Sole
Home Depot Common Stock - Long 43707610 657900 10200 Sole
Hon Industries Common Stock - Long 43809210 92700 3600 Sole
Honeywell, Inc. Common Stock - Long 43851610 168600 3200 Sole
Hooper Holmes Inc Common Stock - Long 43910410 207590.63 6050 Sole
Horace Mann Educator Common Stock - Long 44032710 43789.06 2375 Sole
Hormel Foods Corp. Common Stock - Long 44045210 147937.5 9000 Sole
Hot Topic, Inc. Common Stock - Long 44133910 4777500 136500 Sole
Houghton Mifflin Common Stock - Long 44156010 78509.38 1850 Sole
HUBBELL INC CL B Common Stock - Long 44351020 104709.38 3825 Sole
<CAPTION>
Hadco 1375
Hain Food Group 75
Hall Kinion Associates Com 5700
Hanna (m.A.) Co. 2900
Hannaford Brothers 2475
Hanover Compressor 1700
Harbinger Corp. 2450
Harland (john H.) 6150
Harley Davidson 600
Harman Intl Inds 2700
Harmonic Inc. 1360
Harris Corp. 4075
Harsco Corp. 2325
HARTE-HANKS INC COM 4100
Hawaiian Elec. 1925
Health Mgmt Assoc In 14250
Heartland Express 3000
Heilig-Meyers 3675
Helix Technology 7190
Helmerich & Payne 2950
Jack Henry & Assoc 3700
Hewlett-Packard 4480
HIBERNIA CORP CL A 9525
Hilb Rogal & Hamilto 2700
Hillenbrand Ind. 3725
HISPANIC BROADCASTING CL A 3200
Home Depot 10200
Hon Industries 3600
Honeywell, Inc. 3200
Hooper Holmes Inc 6050
Horace Mann Educator 2375
Hormel Foods Corp. 9000
Hot Topic, Inc. 136500
Houghton Mifflin 1850
HUBBELL INC CL B 3825
<PAGE>
Hudson United Bancorp Common Stock - Long 44416510 156692.19 7225 Sole
Hunt (j.B.) Common Stock - Long 44565810 29085.94 2125 Sole
Icn Pharmaceuticals Common Stock - Long 44892410 126712.5 4650 Sole
Hyperion Solutions Corp. Common Stock - Long 44914M10 97500 3000 Sole
Ibp, Inc. Common Stock - Long 44922310 162225 10300 Sole
Idec Pharmaceuticals Common Stock - Long 44937010 415106.25 4225 Sole
Imc Fertilizer Group Common Stock - Long 44966910 99140.63 6750 Sole
Itt Inds Inc Ind Com Common Stock - Long 45091110 105612.5 3400 Sole
Idacorp Inc. Common Stock - Long 45110710 78187.5 2250 Sole
Idexx Labs Inc Com Common Stock - Long 45168D10 124139.06 5325 Sole
Ikos Systems Inc. Common Stock - Long 45171620 128081.25 9900 Sole
Illinois Tool Works Common Stock - Long 45230810 63206 1994 Sole
Imation Corp. Common Stock - Long 45245A10 59379.69 2225 Sole
In Focus Sys Inc Common Stock - Long 45291910 4460446.88 124550 Sole
Imperial Oil Ltd. Common Stock - Long 45303840 2093.75 100 Sole
Incyte Pharmaceuticals, Inc. Common Stock - Long 45337C10 148643.75 1700 Sole
Indiana Energy Common Stock - Long 45470710 68250 3500 Sole
Infinity Broadcasting Corp. Common Stock - Long 45662S10 55037.5 1700 Sole
Informix Corp. Common Stock - Long 45677910 269306.25 15900 Sole
Ingersoll-Rand Common Stock - Long 45686610 9473482.5 215265 Sole
Insight Enterprises Com Common Stock - Long 45765U10 3161864.06 86775 Sole
Insituform Of N.A. Common Stock - Long 45766710 4456703.13 145525 Sole
Insteel Industries I Common Stock - Long 45774W10 32203.13 5725 Sole
Insurance Auto Aucti Common Stock - Long 45787510 107578.13 6375 Sole
Integrated Measurement System Common Stock - Long 45792310 109687.5 5400 Sole
Integrated Device Common Stock - Long 45811810 783188.13 19765 Sole
Intel Corp. Common Stock - Long 45814010 1751470.31 13275 Sole
Inter Tel Inc Com Common Stock - Long 45837210 109500 4000 Sole
Interim Services Common Stock - Long 45868P10 176807.81 9525 Sole
Int'l Business Mach. Common Stock - Long 45920010 828950 7025 Sole
Intl Home Foods, Inc. Common Stock - Long 45965510 190400 11900 Sole
Int'l Game Tech. Common Stock - Long 45990210 95967.19 4425 Sole
Int'l Multifoods Common Stock - Long 46004310 15381.25 1150 Sole
Int'l Paper Common Stock - Long 46014610 68400 1600 Sole
Int'l Rectifier Common Stock - Long 46025410 267828.13 7025 Sole
<CAPTION>
Hudson United Bancorp 7225
Hunt (j.B.) 2125
Icn Pharmaceuticals 4650
Hyperion Solutions Corp. 3000
Ibp, Inc. 10300
Idec Pharmaceuticals 4225
Imc Fertilizer Group 6750
Itt Inds Inc Ind Com 3400
Idacorp Inc. 2250
Idexx Labs Inc Com 5325
Ikos Systems Inc. 9900
Illinois Tool Works 1994
Imation Corp. 2225
In Focus Sys Inc 124550
Imperial Oil Ltd. 100
Incyte Pharmaceuticals, Inc. 1700
Indiana Energy 3500
Infinity Broadcasting Corp. 1700
Informix Corp. 15900
Ingersoll-Rand 215265
Insight Enterprises Com 86775
Insituform Of N.A. 145525
Insteel Industries I 5725
Insurance Auto Aucti 6375
Integrated Measurement System 5400
Integrated Device 19765
Intel Corp. 13275
Inter Tel Inc Com 4000
Interim Services 9525
Int'l Business Mach. 7025
Intl Home Foods, Inc. 11900
Int'l Game Tech. 4425
Int'l Multifoods 1150
Int'l Paper 1600
Int'l Rectifier 7025
<PAGE>
INTERNATIONAL SPEEDWAY CL A Common Stock - Long 46033520 140429.69 3125 Sole
Interpublic Group Common Stock - Long 46069010 245700 5200 Sole
Interstate Bakeries Common Stock - Long 46072H10 58068.75 4075 Sole
Intervoice-Brite, Inc Common Stock - Long 46114210 88790.63 3075 Sole
Intuit Inc. Common Stock - Long 46120210 626671.88 11525 Sole
Invacare Corp. Common Stock - Long 46120310 83684.38 3050 Sole
Investment Technology Group, Inc. Common Stock - Long 46145F10 64331.25 1825 Sole
Investors Financial Service CP Common Stock - Long 46191510 117750 2000 Sole
Ipalco Enterprises Common Stock - Long 46261310 99450 5100 Sole
Isle Of Capri Casino Common Stock - Long 46459210 118125 9450 Sole
Ivax Corp. Common Stock - Long 46582310 19009668.1 697603 Sole
Jds Uniphase Corp. Common Stock - Long 46612J10 156731.25 1300 Sole
Jlg Inds Inc Com Common Stock - Long 46621010 57651.56 6275 Sole
Jabil Circuit Common Stock - Long 46631310 429256.25 9925 Sole
Jack In The Box, Inc. Common Stock - Long 46636710 3027120.94 142035 Sole
Jacob's Engr Group I Common Stock - Long 46981410 49406.25 1550 Sole
Jakks Pacific, Inc. Common Stock - Long 47012E10 3411510.94 158215 Sole
Jefferies Group Inc Com Common Stock - Long 47231910 50325 2200 Sole
Jefferson-Pilot Corp Common Stock - Long 47507010 13125459.4 197190 Sole
Johnson & Johnson Common Stock - Long 47816010 382862.5 5450 Sole
Johnson Controls Common Stock - Long 47836610 97312.5 1800 Sole
Jones Apparel Group Common Stock - Long 48007410 309134.38 9775 Sole
Jones Medical Industries Common Stock - Long 48023610 2729543.06 89861.5 Sole
Justin Inds. Common Stock - Long 48217110 116100 6450 Sole
Kansas City Power & Common Stock - Long 48513410 105850 3650 Sole
Kansas City South'n Common Stock - Long 48517010 137500 1600 Sole
Kaydon Corp. Common Stock - Long 48658710 49162.5 1800 Sole
Keane Inc. Common Stock - Long 48666510 106681.25 4225 Sole
Kellogg Common Stock - Long 48783610 68237.5 4650 Sole
Kellwood Co. Common Stock - Long 48804410 49614.06 2825 Sole
Kelly Services 'a' Common Stock - Long 48815220 52064.06 2175 Sole
Kemet Corporation Common Stock - Long 48836010 328900 5200 Sole
Kennametal Inc. Common Stock - Long 48917010 53360.94 1775 Sole
Kent Electronics Cor Common Stock - Long 49055310 78806.25 2700 Sole
Kerr-Mcgee Corp. Common Stock - Long 49238610 12022683.8 209074 Sole
<CAPTION>
INTERNATIONAL SPEEDWAY CL A 3125
Interpublic Group 5200
Interstate Bakeries 4075
Intervoice-Brite, Inc 3075
Intuit Inc. 11525
Invacare Corp. 3050
Investment Technology Group, Inc. 1825
Investors Financial Service CP 2000
Ipalco Enterprises 5100
Isle Of Capri Casino 9450
Ivax Corp. 697602.5
Jds Uniphase Corp. 1300
Jlg Inds Inc Com 6275
Jabil Circuit 9925
Jack In The Box, Inc. 142035
Jacob's Engr Group I 1550
Jakks Pacific, Inc. 158215
Jefferies Group Inc Com 2200
Jefferson-Pilot Corp 197190
Johnson & Johnson 5450
Johnson Controls 1800
Jones Apparel Group 9775
Jones Medical Industries 89861.5
Justin Inds. 6450
Kansas City Power & 3650
Kansas City South'n 1600
Kaydon Corp. 1800
Keane Inc. 4225
Kellogg 4650
Kellwood Co. 2825
Kelly Services 'a' 2175
Kemet Corporation 5200
Kennametal Inc. 1775
Kent Electronics Cor 2700
Kerr-Mcgee Corp. 209074
<PAGE>
Key Production Company Inc. Common Stock - Long 49313810 128400 9600 Sole
KEYSPAN CORP COM Common Stock - Long 49337W10 218237.5 7900 Sole
Keystone Finl Inc Common Stock - Long 49348210 54206.25 2950 Sole
Kimberly-Clark Common Stock - Long 49436810 274425.94 5820 Sole
KINDER MORGAN INC KANS COM Common Stock - Long 49455P10 228562.5 6625 Sole
Knight-Ridder Common Stock - Long 49904010 12270018.8 239415 Sole
Knight/Trimark Group Inc. Common Stock - Long 49906810 15778380 309380 Sole
Kroger Co. Common Stock - Long 50104410 3512.5 200 Sole
Kronos Inc Com Common Stock - Long 50105210 73321.88 2475 Sole
Kulicke & Soffa Common Stock - Long 50124210 174570.31 2725 Sole
Lg&e Energy Corp. Common Stock - Long 50191710 175565.63 7675 Sole
Lsi Logic Corp Common Stock - Long 50216110 16992797.5 233980 Sole
Ltx Corp. Common Stock - Long 50239210 388612.5 8600 Sole
L3 Communications Common Stock - Long 50242410 359667.19 6925 Sole
La-Z-Boy Chair Common Stock - Long 50533610 2159495.63 140455 Sole
Labor Ready Inc. New Common Stock - Long 50540120 43450 4400 Sole
Lam Research Common Stock - Long 51280710 405562.5 9000 Sole
Lancaster Colony Common Stock - Long 51384710 71821.88 2350 Sole
Lance, Inc. Common Stock - Long 51460610 19125 1800 Sole
Lands' End Common Stock - Long 51508610 108829.69 1775 Sole
Landstar System Common Stock - Long 51509810 94443.75 1725 Sole
Lason Common Stock - Long 51808R10 29177.34 4425 Sole
Lattice Semicond Common Stock - Long 51841510 345206.25 5100 Sole
Lear Common Stock - Long 52186510 111796.88 3975 Sole
Learning Tree International Inc. Common Stock - Long 52201510 117150 3300 Sole
Lee Enterprises Common Stock - Long 52376810 68578.13 2625 Sole
Legato Systems Inc. Common Stock - Long 52465110 224240.63 5025 Sole
Legg Mason Common Stock - Long 52490110 145968.75 3375 Sole
Lehman Brothers Holdings Inc. Common Stock - Long 52490810 713435 7940 Sole
Lexmark Intl Group Common Stock - Long 52977110 163912.5 1985 Sole
Libbey Inc Common Stock - Long 52989810 91021.88 3325 Sole
Lightbridge Inc. Common Stock - Long 53222610 4002968.75 171250 Sole
Lilly, Eli Common Stock - Long 53245710 65756.25 1050 Sole
Limited Inc. Common Stock - Long 53271610 4212.5 100 Sole
Lincare Holdings Common Stock - Long 53279110 90800 3200 Sole
<CAPTION>
Key Production Company Inc. 9600
KEYSPAN CORP COM 7900
Keystone Finl Inc 2950
Kimberly-Clark 5820
KINDER MORGAN INC KANS COM 6625
Knight-Ridder 239415
Knight/Trimark Group Inc. 309380
Kroger Co. 200
Kronos Inc Com 2475
Kulicke & Soffa 2725
Lg&e Energy Corp. 7675
Lsi Logic Corp 233980
Ltx Corp. 8600
L3 Communications 6925
La-Z-Boy Chair 140455
Labor Ready Inc. New 4400
Lam Research 9000
Lancaster Colony 2350
Lance, Inc. 1800
Lands' End 1775
Landstar System 1725
Lason 4425
Lattice Semicond 5100
Lear 3975
Learning Tree International Inc. 3300
Lee Enterprises 2625
Legato Systems Inc. 5025
Legg Mason 3375
Lehman Brothers Holdings Inc. 7940
Lexmark Intl Group 1985
Libbey Inc 3325
Lightbridge Inc. 171250
Lilly, Eli 1050
Limited Inc. 100
Lincare Holdings 3200
<PAGE>
Lincoln Nat'l Corp. Common Stock - Long 53418710 123615 5340 Sole
Linens N Things Inc Com Common Stock - Long 53567910 104462.5 3050 Sole
Liposome Co Common Stock - Long 53631010 89964.06 5150 Sole
Littlefuse Inc. Common Stock - Long 53700810 5117906.25 139500 Sole
Litton Inds. Common Stock - Long 53802110 176750 4000 Sole
Liz Claiborne Common Stock - Long 53932010 91625 2000 Sole
Loews Corp. Common Stock - Long 54042410 158750 3175 Sole
Lone Star Steakhouse Common Stock - Long 54230710 20120.31 1975 Sole
Lone Star Technologies Inc. Common Stock - Long 54231210 368337.5 7900 Sole
Longview Fibre Common Stock - Long 54321310 44987.5 3050 Sole
Louis Dreyfus Natural Gas Common Stock - Long 54601110 232900 6850 Sole
Lowe's Cos. Common Stock - Long 54866110 263855 5530 Sole
Lubrizol Corp. Common Stock - Long 54927110 217534.38 7550 Sole
Lucent Technologies Common Stock - Long 54946310 658437.5 10750 Sole
Lyondell Petrochemic Common Stock - Long 55207810 102512.5 6950 Sole
Maf Bancorp Inc Com Common Stock - Long 55261R10 89031.25 5500 Sole
Mbna Corp Common Stock - Long 55262L10 153000 6000 Sole
M D C Hldgs Inc Com Common Stock - Long 55267610 49776.56 2775 Sole
Mcn Corp. Common Stock - Long 55267J10 126250 5050 Sole
Mci Worldcom Inc Com Common Stock - Long 55268B10 523359.38 11550 Sole
Mgic Invt Corp Wis Common Stock - Long 55284810 98156.25 2250 Sole
MGM Grand Inc. Common Stock - Long 55295310 13676400 569850 Sole
M.S. Carriers Common Stock - Long 55353310 45825 1950 Sole
Macromedia Common Stock - Long 55610010 264164.06 2925 Sole
Steve Madden Common Stock - Long 55626910 150100 7900 Sole
Magnetek, Inc. Common Stock - Long 55942410 12150 1350 Sole
Mallinckrodt Inc New Com Common Stock - Long 56123210 112843.75 3925 Sole
MANDALAY RESORT GROUP MANDALAY Common Stock - Long 56256710 89437.5 5300 Sole
Manhattan Associates Common Stock - Long 56275010 291125 8500 Sole
Manitowoc Co. Common Stock - Long 56357110 177375 6450 Sole
Manpower Inc Common Stock - Long 56418H10 356775 10050 Sole
MarchFirst Inc. Common Stock - Long 56624410 506762.5 14200 Sole
Mark Iv Inds. Common Stock - Long 57038710 57914.06 2625 Sole
Marsh & Mclennan Common Stock - Long 57174810 281296.88 2550 Sole
Marshall & Ilsley Common Stock - Long 57183410 360937.5 6250 Sole
<CAPTION>
Lincoln Nat'l Corp. 5340
Linens N Things Inc Com 3050
Liposome Co 5150
Littlefuse Inc. 139500
Litton Inds. 4000
Liz Claiborne 2000
Loews Corp. 3175
Lone Star Steakhouse 1975
Lone Star Technologies Inc. 7900
Longview Fibre 3050
Louis Dreyfus Natural Gas 6850
Lowe's Cos. 5530
Lubrizol Corp. 7550
Lucent Technologies 10750
Lyondell Petrochemic 6950
Maf Bancorp Inc Com 5500
Mbna Corp 6000
M D C Hldgs Inc Com 2775
Mcn Corp. 5050
Mci Worldcom Inc Com 11550
Mgic Invt Corp Wis 2250
MGM Grand Inc. 569850
M.S. Carriers 1950
Macromedia 2925
Steve Madden 7900
Magnetek, Inc. 1350
Mallinckrodt Inc New Com 3925
MANDALAY RESORT GROUP MANDALAY 5300
Manhattan Associates 8500
Manitowoc Co. 6450
Manpower Inc 10050
MarchFirst Inc. 14200
Mark Iv Inds. 2625
Marsh & Mclennan 2550
Marshall & IIsley 6250
<PAGE>
Martin Marietta Common Stock - Long 57328410 130625 2750 Sole
Mastec Inc. Common Stock - Long 57632310 521540 5860 Sole
Material Sciences Common Stock - Long 57667410 90112.5 6675 Sole
Maxim Integrated Pro Common Stock - Long 57772K10 1160095.31 16325 Sole
Maxxam Inc. Common Stock - Long 57791310 12112.5 425 Sole
Maximus, Inc. Common Stock - Long 57793310 83112.5 2725 Sole
Mccormick & Co. Common Stock - Long 57978020 138675 4300 Sole
Meade Instruments Common Stock - Long 58306210 132480 1920 Sole
Media General Inc. - Cl A Common Stock - Long 58440410 81181.25 1550 Sole
Media One Group Common Stock - Long 58440J10 4050 50 Sole
Medicis Pharmaceutical Corp. Common Stock - Long 58469030 124000 3100 Sole
Medimmune Inc Common Stock - Long 58469910 735678.13 4225 Sole
Medquist Inc Com Common Stock - Long 58494910 126421.88 4650 Sole
Medtronic, Inc. Common Stock - Long 58505510 61725 1200 Sole
Mellon Bank Corp. Common Stock - Long 58550910 4462.5 150 Sole
Mens Wearhouse Inc Common Stock - Long 58711810 4041146.25 136410 Sole
Mentor Corp. Minn. Common Stock - Long 58718810 102600 3800 Sole
Mentor Graphics Common Stock - Long 58720010 58231.25 3850 Sole
Mercantile Bankshare Common Stock - Long 58740510 123778.13 4050 Sole
Merck & Co. Common Stock - Long 58933110 601059.38 9675 Sole
Mercury Computer Systems, Inc. Common Stock - Long 58937810 111190.63 2275 Sole
Mercury Interactive Corp Common Stock - Long 58940510 978737.5 12350 Sole
Meredith Corp. Common Stock - Long 58943310 55375 2000 Sole
Meritor Auto Common Stock - Long 59000G10 58901.56 3725 Sole
Merix Corp. Common Stock - Long 59004910 151125 6500 Sole
Merrill Lynch & Co. Common Stock - Long 59018810 304500 2900 Sole
Mesa Airlines Common Stock - Long 59047910 42656.25 6825 Sole
Methode Electrs Inc Common Stock - Long 59152020 107312.5 2125 Sole
Metris Corp. Common Stock - Long 59159810 4171287.5 107300 Sole
Michael Foods Common Stock - Long 59407910 64050 3050 Sole
Michaels Stores Common Stock - Long 59408710 4522231.25 110975 Sole
Micrel Inc Com Common Stock - Long 59479310 391200 4075 Sole
Micros Systems Common Stock - Long 59490110 111714.06 1775 Sole
Microsoft Corp. Common Stock - Long 59491810 16143625 152450 Sole
Micro Therapeutics Inc. Common Stock - Long 59500W10 85725 12700 Sole
<CAPTION>
Martin Marietta 2750
Mastec Inc. 5860
Material Sciences 6675
Maxim Integrated Pro 16325
Maxxam Inc. 425
Maximus, Inc. 2725
Mccormick & Co. 4300
Meade Instruments 1920
Media General Inc. - Cl A 1550
Media One Group 50
Medicis Pharmaceutical Corp. 3100
Medimmune Inc 4225
Medquist Inc Com 4650
Medtronic, Inc. 1200
Mellon Bank Corp. 150
Mens Wearhouse Inc 136410
Mentor Corp. Minn. 3800
Mentor Graphics 3850
Mercantile Bankshare 4050
Merck & Co. 9675
Mercury Computer Systems, Inc. 2275
Mercury Interactive Corp 12350
Meredith Corp. 2000
Meritor Auto 3725
Merix Corp. 6500
Merrill Lynch & Co. 2900
Mesa Airlines 6825
Methode Electrs Inc 2125
Metris Corp. 107300
Michael Foods 3050
Michaels Stores 110975
Micrel Inc Com 4075
Micros Systems 1775
Microsoft Corp. 152450
Micro Therapeutics Inc. 12700
<PAGE>
Microchip Technology Common Stock - Long 59501710 295875 4500 Sole
Midway Games Inc Com Common Stock - Long 59814810 34450 2600 Sole
Millennium Pharmaceutical Common Stock - Long 59990210 344168.75 2650 Sole
Miller (herman) Common Stock - Long 60054410 130900 4675 Sole
MINERALS TECHNOLOGIES COM Common Stock - Long 60315810 54589.06 1225 Sole
MINIMED INC COM Common Stock - Long 60365K10 239575 1850 Sole
Minnesota Mining & Manufacturing Co. Common Stock - Long 60405910 218749.38 3070 Sole
Minnesota Power & Lt Common Stock - Long 60411010 73150 4400 Sole
Mississippi Vy Bancshs Com Common Stock - Long 60572010 40587.5 1700 Sole
Modine Mfg Common Stock - Long 60782810 44596.88 1775 Sole
Modis Professional Svc Com Common Stock - Long 60783010 70846.88 5725 Sole
MOHAWK INDS INC COM Common Stock - Long 60819010 80550 3600 Sole
Monaco Coach Common Stock - Long 60886R10 1955670 102930 Sole
Montana Power Common Stock - Long 61208510 416000 6500 Sole
Mony Group, Inc. Common Stock - Long 61533710 3602843.75 111500 Sole
Moog Inc. 'a' Common Stock - Long 61539420 21131.25 1150 Sole
Morgan (j.P.) & Co Common Stock - Long 61688010 182473.75 1795 Sole
Morgan Keegan Inc Common Stock - Long 61741010 201566.25 11685 Sole
Morgan Stanley Dean Witter Common Stock - Long 61744644 17842158.8 215915 Sole
Motorola, Inc. Common Stock - Long 62007610 485450 3325 Sole
Mueller Inds Inc Com Common Stock - Long 62475610 186046.88 6125 Sole
Murphy Oil Corp. Common Stock - Long 62671710 154146.88 2675 Sole
Mutual Risk Mgmt Ltd Com Common Stock - Long 62835110 107000 5350 Sole
Mylan Labs. Common Stock - Long 62853010 210375 7650 Sole
Nbty Inc Com Common Stock - Long 62878210 2735104.69 199825 Sole
NCH CORP COM Common Stock - Long 62885010 13593.75 300 Sole
NCO GROUP INC COM Common Stock - Long 62885810 47906.25 1500 Sole
Nfo Worldwide Inc Com Common Stock - Long 62910N10 53591.8 2300 Sole
Ntl Inc Com Common Stock - Long 62940710 63808.59 687.5 Sole
Nvr Inc. Common Stock - Long 62944T10 2798280 51820 Sole
Nabors Ind. Common Stock - Long 62956810 317292.19 8175 Sole
Nat'l Commerce Banco Common Stock - Long 63544910 117937.5 6375 Sole
National Computer Common Stock - Long 63551910 154787.5 3050 Sole
National Data Corp. Common Stock - Long 63562110 100750 3875 Sole
NATIONAL DENTEX CORP COM Common Stock - Long 63563H10 85550 5800 Sole
<CAPTION>
Microchip Technology 4500
Midway Games Inc Com 2600
Millennium Pharmaceutical 2650
Miller (herman) 4675
MINERALS TECHNOLOGIES COM 1225
MINIMED INC COM 1850
Minnesota Mining & Manufacturing Co. 3070
Minnesota Power & Lt 4400
Mississippi Vy Bancshs Com 1700
Modine Mfg 1775
Modis Professional Svc Com 5725
MOHAWK INDS INC COM 3600
Monaco Coach 102930
Montana Power 6500
Mony Group, Inc. 111500
Moog Inc. 'a' 1150
Morgan (j.P.) & Co 1795
Morgan Keegan Inc 11685
Morgan Stanley Dean Witter 215915
Motorola, Inc. 3325
Mueller Inds Inc Com 6125
Murphy Oil Corp. 2675
Mutual Risk Mgmt Ltd Com 5350
Mylan Labs. 7650
Nbty Inc Com 199825
NCH CORP COM 300
NCO GROUP INC COM 1500
Nfo Worldwide Inc Com 2300
Ntl Inc Com 687.5
Nvr Inc. 51820
Nabors Ind. 8175
Nat'l Commerce Banco 6375
National Computer 3050
National Data Corp. 3875
NATIONAL DENTEX CORP COM 5800
<PAGE>
National Discount Brokers Common Stock - Long 63564610 83937.5 1700 Sole
National Fuel Gas Common Stock - Long 63618010 102493.75 2300 Sole
National Instruments Common Stock - Long 63651810 207698.44 4425 Sole
National Semiconduct Common Stock - Long 63764010 255150 4200 Sole
National Service Ind Common Stock - Long 63765710 52656.25 2500 Sole
Navistar Int'l Common Stock - Long 63934E10 4012.5 100 Sole
Navigant Consulting, Inc. Common Stock - Long 63935N10 29975 2725 Sole
NEIMAN MARCUS GROUP CL A Common Stock - Long 64020420 79960.94 2875 Sole
Network Associates, Inc. Common Stock - Long 64093810 265256.25 8225 Sole
Netopia, Inc. Common Stock - Long 64114K10 97115.63 1350 Sole
Netspeak Corporation Common Stock - Long 64115D10 86821.88 4050 Sole
Network Appliance Common Stock - Long 64120L10 132400 1600 Sole
New York Times Co Cl A Common Stock - Long 65011110 126665.63 2950 Sole
Newfield Expl Co Com Common Stock - Long 65129010 177131.25 5025 Sole
NEWPORT NEWS SHIPBLDG COM Common Stock - Long 65222810 58231.25 1925 Sole
Nextel Communications Inc. Common Stock - Long 65332V10 122306.25 825 Sole
Nextlink Comm. A Common Stock - Long 65333H70 98950 800 Sole
Nike, Inc. 'b' Common Stock - Long 65410610 1981.25 50 Sole
99 Cents Only Store Common Stock - Long 65440K10 99106.24 2525 Sole
Nisource Common Stock - Long 65473P10 125718.75 7450 Sole
Noble Affiliates Common Stock - Long 65489410 110742.19 3375 Sole
Noble Drilling Common Stock - Long 65504210 386856.25 9350 Sole
Nordson Corp Common Stock - Long 65566310 43759.38 950 Sole
Nortek Inc. Common Stock - Long 65655910 77437.5 3500 Sole
Nortel Networks Corp. Common Stock - Long 65656910 25225 200 Sole
No. Fork Bancorp Common Stock - Long 65942410 185006.25 10350 Sole
Northeast Utilities Common Stock - Long 66439710 182212.5 8475 Sole
Northern Trust Corp. Common Stock - Long 66585910 6756.25 100 Sole
Northrop Corp. Common Stock - Long 66680710 2646.88 50 Sole
Northwest Nat. Gas Common Stock - Long 66765510 65325 3350 Sole
Northwestern Corp Com Common Stock - Long 66807410 48984.38 2375 Sole
NOVA CORP GA COM Common Stock - Long 66978410 127421.88 4375 Sole
Novellus Sys. Common Stock - Long 67000810 698756.25 12450 Sole
Noven Pharmaceuticals Com Common Stock - Long 67000910 69671.88 6370 Sole
NStar Common Stock - Long 67019E10 148050 3525 Sole
<CAPTION>
National Discount Brokers 1700
National Fuel Gas 2300
National Instruments 4425
National Semiconduct 4200
National Service Ind 2500
Navistar Int'l 100
Navigant Consulting, Inc. 2725
NEIMAN MARCUS GROUP CL A 2875
Network Associates, Inc. 8225
Netopia, Inc. 1350
Netspeak Corporation 4050
Network Appliance 1600
New York Times Co Cl A 2950
Newfield Expl Co Com 5025
NEWPORT NEWS SHIPBLDG COM 1925
Nextel Communications Inc. 825
Nextlink Comm. A 800
Nike, Inc. 'b' 50
99 Cents Only Store 2525
Nisource 7450
Noble Affiliates 3375
Noble Drilling 9350
Nordson Corp 950
Nortek Inc. 3500
Nortel Networks Corp. 200
No. Fork Bancorp 10350
Northeast Utilities 8475
Northern Trust Corp. 100
Northrop Corp. 50
Northwest Nat. Gas 3350
Northwestern Corp Com 2375
NOVA CORP GA COM 4375
Novellus Sys. 12450
Noven Pharmaceuticals Com 6370
NStar 3525
<PAGE>
Nucor Corp. Common Stock - Long 67034610 12863500 257270 Sole
Nvidia Common Stock - Long 67066G10 264013.67 3125 Sole
OGE Energy Corp. Inc. Common Stock - Long 67083710 89701.56 4675 Sole
Om Grouo Inc. Common Stock - Long 67087210 61425 1350 Sole
OCEAN ENERGY INC TEX COM Common Stock - Long 67481E10 142671.88 9925 Sole
OFFICEMAX INC COM Common Stock - Long 67622M10 43875 6750 Sole
Ogden Corp. Common Stock - Long 67634610 35215.63 2950 Sole
Ohio Casualty Common Stock - Long 67724010 63903.13 3575 Sole
Old Republic Intl Corp Common Stock - Long 68022310 101750 7400 Sole
Olin Corp. Common Stock - Long 68066520 47037.5 2650 Sole
Omnicare, Inc. Common Stock - Long 68190410 65740.63 5450 Sole
Omnicom Group Common Stock - Long 68191910 91284.38 975 Sole
1-800 Contacts, Inc. Common Stock - Long 68197710 107337.5 3100 Sole
Ontrack Data International Common Stock - Long 68337210 120656.25 11700 Sole
Oracle Systems Common Stock - Long 68389X10 17311920.6 221770 Sole
O Reilly Automotive Com Common Stock - Long 68609110 96475 6800 Sole
Orthodontic Ctrs Amer Com Common Stock - Long 68750P10 90250 4750 Sole
Oshkosh B'gosh 'a' Common Stock - Long 68822220 99900 5550 Sole
Outback Steakhouse I Common Stock - Long 68989910 230850 7200 Sole
Overseas Shipholding Common Stock - Long 69036810 46448.44 2025 Sole
Oxford Health Plans Common Stock - Long 69147110 73581.25 4825 Sole
P-Com Inc Com Common Stock - Long 69326210 123487.5 6675 Sole
Peco Energy Co Common Stock - Long 69330410 57156.25 2880 Sole
PMI Group, Inc. Common Stock - Long 69344M10 199237.5 4200 Sole
Penn. Power & Lt. Common Stock - Long 69349910 110968.75 5300 Sole
PSS WORLD MED INC COM Common Stock - Long 69366A10 29328.91 4325 Sole
Paccar Inc. Common Stock - Long 69371810 3750 75 Sole
Pacific Century Financial Corp. Common Stock - Long 69405810 96992.19 4775 Sole
Pacific Sunwear Ca Inc Com Common Stock - Long 69487310 104912.5 2725 Sole
Pacificare Health Systems, Inc. Common Stock - Long 69511210 302990.63 6075 Sole
Painewebber Group Common Stock - Long 69562910 67100 2795 Sole
Papa John's Intl,inc. Common Stock - Long 69881310 58575 1775 Sole
Park Electrochemical Common Stock - Long 70041620 69212.5 2825 Sole
Park Place Entertainment Common Stock - Long 70069010 207546.88 17950 Sole
Parker-Hannifin Common Stock - Long 70109410 57837.5 1400 Sole
<CAPTION>
Nucor Corp. 257270
Nvidia 3125
OGE Energy Corp. Inc. 4675
Om Grouo Inc. 1350
OCEAN ENERGY INC TEX COM 9925
OFFICEMAX INC COM 6750
Ogden Corp. 2950
Ohio Casualty 3575
Old Republic Intl Corp 7400
Olin Corp. 2650
Omnicare, Inc. 5450
Omnicom Group 975
1-800 Contacts, Inc. 3100
Ontrack Data International 11700
Oracle Systems 221770
O Reilly Automotive Com 6800
Orthodontic Ctrs Amer Com 4750
Oshkosh B'gosh 'a' 5550
Outback Steakhouse I 7200
Overseas Shipholding 2025
Oxford Health Plans 4825
P-Com Inc Com 6675
Peco Energy Co 2880
PMI Group, Inc. 4200
Penn. Power & Lt. 5300
PSS WORLD MED INC COM 4325
Paccar Inc. 75
Pacific Century Financial Corp. 4775
Pacific Sunwear Ca Inc Com 2725
Pacificare Health Systems, Inc. 6075
Painewebber Group 2795
Papa John's Intl,inc. 1775
Park Electrochemical 2825
Park Place Entertainment 17950
Parker-Hannifin 1400
<PAGE>
Parlex Corp. Common Stock - Long 70163010 102175 3350 Sole
Patina Oil & Gas Corp. Common Stock - Long 70322410 154612.5 11400 Sole
Patterson Dental Co Common Stock - Long 70341210 217068.75 5675 Sole
Paychex Inc. Common Stock - Long 70432610 179384.38 3425 Sole
PAYLESS SHOESOURCE INC COM Common Stock - Long 70437910 90890.63 1750 Sole
Pennzoil-Quaker State Co. New Common Stock - Long 70932310 48795.31 4675 Sole
Pentair Common Stock - Long 70963110 103775 2800 Sole
Pepsico, Inc. Common Stock - Long 71344810 61031.25 1750 Sole
Perrigo Co Common Stock - Long 71429010 33602.34 4425 Sole
Petco Animal Supplies Common Stock - Long 71601610 78375 6600 Sole
Pharmacia & Upjohn Common Stock - Long 71694110 5950 100 Sole
Pfizer, Inc. Common Stock - Long 71708110 548437.5 15000 Sole
Pharmaceutical Prod Com Common Stock - Long 71712410 56740.63 3350 Sole
Pharmacopeia Inc. Common Stock - Long 71713B10 93100 1900 Sole
Phila. Suburban Common Stock - Long 71800960 5890.63 325 Sole
Philip Morris Common Stock - Long 71815410 170056.25 8050 Sole
Photon Dynamics Inc. Common Stock - Long 71936410 96600 1400 Sole
Piedmont Natural Gas Common Stock - Long 72018610 119887.5 4600 Sole
Pier 1 Imports Common Stock - Long 72027910 111981.25 10925 Sole
Piercing Pagoda Common Stock - Long 72077310 123050 9200 Sole
Pinnacle Entertainment Inc. Common Stock - Long 72345610 56875 2800 Sole
Pinnacle Systems, Inc. Common Stock - Long 72348110 4487420 134960 Sole
Pioneer Group Inc. Common Stock - Long 72368410 80212.5 3450 Sole
Pioneer Nat Res Co Com Common Stock - Long 72378710 73237.5 6975 Sole
Pioneer-Standard Common Stock - Long 72387710 69693.75 4425 Sole
PITTSTON CO COM BRINKS GRP Common Stock - Long 72570110 50150 2950 Sole
Plantronics Inc New Com Common Stock - Long 72749310 158418.75 1700 Sole
Plexus Corp. Common Stock - Long 72913210 513012.5 7700 Sole
Pogo Producing Common Stock - Long 73044810 138528.13 4850 Sole
Polaris Inds Inc Com Common Stock - Long 73106810 111462.5 3700 Sole
Policy Mgmt. Sys. Common Stock - Long 73110810 25500 2125 Sole
Polycom Common Stock - Long 73172K10 154415.63 1950 Sole
Polymedica Corp Common Stock - Long 73173810 7925962.5 134910 Sole
Pope & Talbot Common Stock - Long 73282710 231525 12600 Sole
Potomac Elec. Power Common Stock - Long 73767910 160071.88 7075 Sole
<CAPTION>
Parlex Corp. 3350
Patina Oil & Gas Corp. 11400
Patterson Dental Co 5675
Paychex Inc. 3425
PAYLESS SHOESOURCE INC COM 1750
Pennzoil-Quaker State Co. New 4675
Pentair 2800
Pepsico, Inc. 1750
Perrigo Co 4425
Petco Animal Supplies 6600
Pharmacia & Upjohn 100
Pfizer, Inc. 15000
Pharmaceutical Prod Com 3350
Pharmacopeia Inc. 1900
Phila. Suburban 325
Philip Morris 8050
Photon Dynamics Inc. 1400
Piedmont Natural Gas 4600
Pier 1 Imports 10925
Piercing Pagoda 9200
Pinnacle Entertainment Inc. 2800
Pinnacle Systems, Inc. 134960
Pioneer Group Inc. 3450
Pioneer Nat Res Co Com 6975
Pioneer-Standard 4425
PITTSTON CO COM BRINKS GRP 2950
Plantronics Inc New Com 1700
Plexus Corp. 7700
Pogo Producing 4850
Polaris Inds Inc Com 3700
Policy Mgmt. Sys. 2125
Polycom 1950
Polymedica Corp 134910
Pope & Talbot 12600
Potomac Elec. Power 7075
<PAGE>
Power-Pne Inc. Common Stock - Long 73930810 175087.5 2900 Sole
Powerwave Technologies Com Common Stock - Long 73936310 150000 1200 Sole
Powertel Inc. Common Stock - Long 73936C10 5189.06 75 Sole
Pre Paid Legal Svcs Com Common Stock - Long 74006510 110585.94 3725 Sole
Precision Castparts Common Stock - Long 74018910 52925 1450 Sole
Premier Parks Inc. Common Stock - Long 74054020 97650 4650 Sole
T. Rowe Price Assoc Common Stock - Long 74147710 288350 7300 Sole
Prima Energy Corp. Common Stock - Long 74190120 118800 4400 Sole
Pride Intl Inc Com Common Stock - Long 74193210 2287.5 100 Sole
Pref. Health Care Common Stock - Long 74264T10 169593.75 3375 Sole
Procter & Gamble Common Stock - Long 74271810 307925 5450 Sole
Profit Recovery Group Com Common Stock - Long 74316810 100344 5424 Sole
Progess Software Cor Common Stock - Long 74331210 158203.13 6750 Sole
Project Software & Development Common Stock - Long 74339P10 100287.5 1775 Sole
Prosperity Bancshares Inc. Common Stock - Long 74360610 106200 7200 Sole
Protective Life Corp Common Stock - Long 74367410 119856.25 3775 Sole
Protein Design Labs Common Stock - Long 74369L10 127200 1600 Sole
Provident Bankshares Common Stock - Long 74385910 33075 2100 Sole
PROVIDENT FINL GROUP COM Common Stock - Long 74386610 97929.69 2875 Sole
Providian Common Stock - Long 74406A10 134268.75 1550 Sole
Proxim Inc. Common Stock - Long 74428410 143625 1200 Sole
Public Serv. (n.Mex. Common Stock - Long 74449910 39768.75 2525 Sole
Public Serv. Enterpr Common Stock - Long 74457310 50362.5 1700 Sole
Puget Sound Power & Common Stock - Long 74533210 113156.25 5100 Sole
Pulte Corp. Common Stock - Long 74586710 60537.5 2900 Sole
Qrs Corporation Delaware Common Stock - Long 74726X10 1881.25 25 Sole
Qlogic Corp Common Stock - Long 74727710 735087.5 5425 Sole
Quaker Oats Common Stock - Long 74740210 12362953.1 203925 Sole
Qualcomm Inc Common Stock - Long 74752510 418075 2800 Sole
Quanex Corp. Common Stock - Long 74762010 52200 2900 Sole
Quanta Services Common Stock - Long 74762E10 6299969.38 103810 Sole
QUANTUM CORP COM DSSG Common Stock - Long 74790620 114600 9600 Sole
Queens Cnty Bancorp Com Common Stock - Long 74824210 55090.63 3050 Sole
Questar Corp. Common Stock - Long 74835610 90028.13 4850 Sole
QUORUM HEALTH GRP INC COM Common Stock - Long 74908410 43017.19 4275 Sole
<CAPTION>
Power-Pne Inc. 2900
Powerwave Technologies Com 1200
Powertel Inc. 75
Pre Paid Legal Svcs Com 3725
Precision Castparts 1450
Premier Parks Inc. 4650
T. Rowe Price Assoc 7300
Prima Energy Corp. 4400
Pride Intl Inc Com 100
Pref. Health Care 3375
Procter & Gamble 5450
Profit Recovery Group Com 5424
Progess Software Cor 6750
Project Software & Development 1775
Prosperity Bancshares Inc. 7200
Protective Life Corp 3775
Protein Design Labs 1600
Provident Bankshares 2100
PROVIDENT FINL GROUP COM 2875
Providian 1550
Proxim Inc. 1200
Public Serv. (n.Mex. 2525
Public Serv. Enterpr 1700
Puget Sound Power & 5100
Pulte Corp. 2900
Qrs Corporation Delaware 25
Qlogic Corp 5425
Quaker Oats 203925
Qualcomm Inc 2800
Quanex Corp. 2900
Quanta Services 103810
QUANTUM CORP COM DSSG 9600
Queens Cnty Bancorp Com 3050
Questar Corp. 4850
QUORUM HEALTH GRP INC COM 4275
<PAGE>
RPM INC OHIO COM Common Stock - Long 74968510 69025 6275 Sole
RSA Security Inc. Common Stock - Long 74971910 194296.88 3750 Sole
Radian Group Inc. Common Stock - Long 75023610 271462.5 5700 Sole
Radisys Corp. Common Stock - Long 75045910 90187.5 1500 Sole
Rare Hospitality Intl Com Common Stock - Long 75382010 2895021.25 148940 Sole
Rational Software Corp. Com New Common Stock - Long 75409P20 401625 5250 Sole
Raymond James Fin'l Common Stock - Long 75473010 112568.75 5425 Sole
Rayonier Incorporated Common Stock - Long 75490710 76781.25 1575 Sole
Reader's Digest Common Stock - Long 75526710 350389.38 11430 Sole
Regeneron Pharmaceut Common Stock - Long 75886F10 86470.31 2925 Sole
Regis Corp. Common Stock - Long 75893210 69248.44 4675 Sole
Rehabcare Group Inc. Common Stock - Long 75914810 88875 3600 Sole
Reliance Steel & Aluminum Common Stock - Long 75950910 73278.13 3275 Sole
Reliant Energy Inc Com Common Stock - Long 75952J10 2356.25 100 Sole
RELIASTAR FINL CORP COM Common Stock - Long 75952U10 176150 5200 Sole
Remedy Corp Com Common Stock - Long 75954810 379125 9000 Sole
Renal Care Group Inc Com Common Stock - Long 75993010 93256.25 4300 Sole
Republic Bancorp Common Stock - Long 76028210 2569.53 275 Sole
Resmed, Inc. Common Stock - Long 76115210 121337.5 1700 Sole
Reynolds & Reynolds Common Stock - Long 76169510 122175 4525 Sole
Riggs National Corp Common Stock - Long 76657010 53625 4400 Sole
Roadway Services Common Stock - Long 76974210 44043.75 2175 Sole
Robert Half Intl Common Stock - Long 77032310 251356.64 5300 Sole
Rockwell Int'l Common Stock - Long 77390310 2090.63 50 Sole
Rollins, Inc. Common Stock - Long 77571110 26403.13 1775 Sole
Rollins Truck Leasing Common Stock - Long 77574110 65601.56 7775 Sole
Roper Industries Common Stock - Long 77669610 95025 2800 Sole
Ross Stores Common Stock - Long 77829610 14090639.1 585585 Sole
Rowan Cos. Common Stock - Long 77938210 2943.75 100 Sole
Royal Dutch Petroleum Co. Common Stock - Long 78025780 23125 400 Sole
Ruby Tuesday Inc. Common Stock - Long 78118210 119000 6800 Sole
Ruddick Corp. Common Stock - Long 78125810 30351.56 2775 Sole
Ryan's Family Common Stock - Long 78351910 83910.94 8775 Sole
RYERSON TULL INC NEW COM Common Stock - Long 78375P10 23250 1500 Sole
Ryland Group Common Stock - Long 78376410 63750 3400 Sole
<CAPTION>
RPM INC OHIO COM 6275
RSA Security Inc. 3750
Radian Group Inc. 5700
Radisys Corp. 1500
Rare Hospitality Intl Com 148940
Rational Software Corp. Com New 5250
Raymond James Fin'l 5425
Rayonier Incorporated 1575
Reader's Digest 11430
Regeneron Pharmaceut 2925
Regis Corp. 4675
Rehabcare Group Inc. 3600
Reliance Steel & Aluminum 3275
Reliant Energy Inc Com 100
RELIASTAR FINL CORP COM 5200
Remedy Corp Com 9000
Renal Care Group Inc Com 4300
Republic Bancorp 275
Resmed, Inc. 1700
Reynolds & Reynolds 4525
Riggs National Corp 4400
Roadway Services 2175
Robert Half Intl 5300
Rockwell Int'l 50
Rollins, Inc. 1775
Rollins Truck Leasing 7775
Roper Industries 2800
Ross Stores 585585
Rowan Cos. 100
Royal Dutch Petroleum Co. 400
Ruby Tuesday Inc. 6800
Ruddick Corp. 2775
Ryan's Family 8775
RYERSON TULL INC NEW COM 1500
Ryland Group 3400
<PAGE>
Sbc Communications Common Stock - Long 78387G10 398081.25 9450 Sole
Sci Systems Common Stock - Long 78389010 576468.75 10725 Sole
SCP Pool Corp Com Common Stock - Long 78402810 113312.5 3700 Sole
Sdl Inc. Common Stock - Long 78407610 191587.5 900 Sole
Sei Corp Common Stock - Long 78411710 232546.88 2050 Sole
Sli Inc. Common Stock - Long 78442T10 85425 5025 Sole
Sps Technologies Common Stock - Long 78462610 53375 1750 Sole
Spx Corp. Common Stock - Long 78463510 207935.94 1825 Sole
S3 Incorporated Common Stock - Long 78484910 172725 8225 Sole
Safety 1st Inc. Common Stock - Long 78647510 135687.5 13000 Sole
Safeway Inc. Common Stock - Long 78651420 85975 1900 Sole
Saga Systems Inc. Common Stock - Long 78661010 92950 2600 Sole
St. Mary Land & Exploration Common Stock - Long 79222810 77675 2600 Sole
St. Paul Cos. Common Stock - Long 79286010 122850 3600 Sole
Saks Inc. Common Stock - Long 79377W10 122887.5 8475 Sole
Salton Inc. Common Stock - Long 79575710 3147680.38 72569 Sole
San Disk Corp. Common Stock - Long 80004C10 171500 1400 Sole
Sanmina Corp. Common Stock - Long 80090710 506718.75 7500 Sole
Santa Fe Snyder Corp Common Stock - Long 80218K10 104262.5 10975 Sole
Sara Lee Corp. Common Stock - Long 80311110 75600 4200 Sole
Sawtek Inc. Common Stock - Long 80546810 131406.25 2500 Sole
Scana Corp. Common Stock - Long 80589M10 150445.31 6125 Sole
Scansource Inc. Common Stock - Long 80603710 132947.5 3745 Sole
Schering-Plough Common Stock - Long 80660510 274725 7400 Sole
Scholastic Corp Common Stock - Long 80706610 53937.5 1000 Sole
Schulman (a.) Common Stock - Long 80819410 24181.25 1825 Sole
Schwab (charles) Common Stock - Long 80851310 144871.88 2550 Sole
Scientific Atlanta Common Stock - Long 80865510 215050 3400 Sole
Scott Technologies Inc Com Common Stock - Long 81002230 91543.75 4850 Sole
Scotts Co Cl A Common Stock - Long 81018610 133350 3175 Sole
Scripps, E. W. Co. Common Stock - Long 81105420 55775 1150 Sole
SEARS ROEBUCK & CO Common Stock - Long 81238710 44406.25 1450 Sole
Semtech Corp. Common Stock - Long 81685010 3203.13 50 Sole
Sensormatic Electr. Common Stock - Long 81726510 102090.63 4550 Sole
Sepracor Inc Common Stock - Long 81731510 285789.06 3925 Sole
<CAPTION>
Sbc Communications 9450
Sci Systems 10725
SCP Pool Corp Com 3700
Sdl Inc. 900
Sei Corp 2050
Sli Inc. 5025
Sps Technologies 1750
Spx Corp. 1825
S3 Incorporated 8225
Safety 1st Inc. 13000
Safeway Inc. 1900
Saga Systems Inc. 2600
St. Mary Land & Exploration 2600
St. Paul Cos. 3600
Saks Inc. 8475
Salton Inc. 72569
San Disk Corp. 1400
Sanmina Corp. 7500
Santa Fe Snyder Corp 10975
Sara Lee Corp. 4200
Sawtek Inc. 2500
Scana Corp. 6125
Scansource Inc. 3745
Schering-Plough 7400
Scholastic Corp 1000
Schulman (a.) 1825
Schwab (charles) 2550
Scientific Atlanta 3400
Scott Technologies Inc Com 4850
Scotts Co Cl A 3175
Scripps, E. W. Co. 1150
SEARS ROEBUCK & CO 1450
Semtech Corp. 50
Sensormatic Electr. 4550
Sepracor Inc 3925
<PAGE>
Sequa Corp. 'a' Common Stock - Long 81732010 24765.63 625 Sole
Serena Software, Inc. Common Stock - Long 81749210 162562.5 5100 Sole
The Sharper Image + Common Stock - Long 82001310 63945 5220 Sole
Shaw Inds. Common Stock - Long 82028610 120740.63 7950 Sole
Shopko Stores, Inc. Common Stock - Long 82491110 62568.75 3525 Sole
Siebel Systems Inc. Common Stock - Long 82617010 1415334.38 11850 Sole
Sierra Pacific Resources Common Stock - Long 82642810 60000 4800 Sole
Silicon Valley Bancs Common Stock - Long 82706410 4257515.63 59235 Sole
Silicon Valley Group Common Stock - Long 82706610 81812.5 2975 Sole
Simpson Inds. Common Stock - Long 82906010 85859.38 8750 Sole
Simpson Mfg Co Inc Com Common Stock - Long 82907310 93812.5 2375 Sole
Skywest Inc. Common Stock - Long 83087910 119331.25 3050 Sole
Smith (A.O.) Corp. Common Stock - Long 83186520 74250 4125 Sole
Smith Int'l Inc. Common Stock - Long 83211010 222812.5 2875 Sole
Smithfield Foods, Inc. Common Stock - Long 83224810 77500 3875 Sole
SMUCKER J M CO CL A Common Stock - Long 83269610 31050 1725 Sole
Snyder Communications Common Stock - Long 83291410 133312.5 5925 Sole
Solectron Corp. Common Stock - Long 83418210 80250 2000 Sole
Solutia Common Stock - Long 83437610 86268.75 6450 Sole
Sonic Corp. Common Stock - Long 83545110 2715462.5 99650 Sole
Sonoco Products Com Common Stock - Long 83549510 136275 5925 Sole
Sotheby's Holdings ' Common Stock - Long 83589810 65625 3500 Sole
Southdown, Inc. Common Stock - Long 84129710 125906.25 2125 Sole
Southtrust Corp. Common Stock - Long 84473010 64865.63 2550 Sole
Southwest Gas Common Stock - Long 84489510 74343.75 3900 Sole
Southwest Securities Group Common Stock - Long 84522410 3366406.25 77500 Sole
Sovereign Bancorp Common Stock - Long 84590510 99068.75 13100 Sole
Spartech Corp. New Common Stock - Long 84722020 3637906.25 105830 Sole
Sprint Corp Common Stock - Long 85206110 326370 5160 Sole
Sprint Corp Pcs Com Ser 1 Common Stock - Long 85206150 131000 2000 Sole
Standard Microsystem Common Stock - Long 85362610 24392.19 1675 Sole
Standard Motor Prod. Common Stock - Long 85366610 37559.38 2525 Sole
Standard Pacific, L. Common Stock - Long 85375C10 71250 7125 Sole
Standard Register Co Com Common Stock - Long 85388710 22531.25 1750 Sole
Standex Int'l Common Stock - Long 85423110 37200 2400 Sole
<CAPTION>
Sequa Corp. 'a' 625
Serena Software, Inc. 5100
The Sharper Image + 5220
Shaw Inds. 7950
Shopko Stores, Inc. 3525
Siebel Systems Inc. 11850
Sierra Pacific Resources 4800
Silicon Valley Bancs 59235
Silicon Valley Group 2975
Simpson Inds. 8750
Simpson Mfg Co Inc Com 2375
Skywest Inc. 3050
Smith (A.O.) Corp. 4125
Smith Int'l Inc. 2875
Smithfield Foods, Inc. 3875
SMUCKER J M CO CL A 1725
Snyder Communications 5925
Solectron Corp. 2000
Solutia 6450
Sonic Corp. 99650
Sonoco Products Com 5925
Sotheby's Holdings ' 3500
Southdown, Inc. 2125
Southtrust Corp. 2550
Southwest Gas 3900
Southwest Securities Group 77500
Sovereign Bancorp 13100
Spartech Corp. New 105830
Sprint Corp 5160
Sprint Corp Pcs Com Ser 1 2000
Standard Microsystem 1675
Standard Motor Prod. 2525
Standard Pacific, L. 7125
Standard Register Co Com 1750
Standex Int'l 2400
<PAGE>
Stanley Furniture Inc Com New Common Stock - Long 85430520 108500 5600 Sole
Starbucks Corp Com Common Stock - Long 85524410 483975 10800 Sole
Startek Inc Com Common Stock - Long 85569C10 634250 8600 Sole
Startec Global Comm Cp Com Common Stock - Long 85569E10 97650 4650 Sole
STATE STR CORP COM Common Stock - Long 85747710 5812.5 60 Sole
Staten Island Bancorp. Common Stock - Long 85755010 2817062.5 164500 Sole
Steel Dynamics, Inc. Common Stock - Long 85811910 42781.25 3700 Sole
Steel Technologies Common Stock - Long 85814710 37901.56 4775 Sole
Steris Corp Com Common Stock - Long 85915210 41512.5 4050 Sole
Sterling Software Common Stock - Long 85954710 15556.25 475 Sole
Stewart & Stevenson Common Stock - Long 86034210 18843.75 1675 Sole
Stewart Enterprises Common Stock - Long 86037010 31846.88 6450 Sole
Stillwater Mng Co Com Common Stock - Long 86074Q10 147000 3675 Sole
Stone Energy Corp Com Common Stock - Long 86164210 147750 3000 Sole
Storage Technology Common Stock - Long 86211120 95226.56 5975 Sole
Structural Dynamics Common Stock - Long 86355510 29025 2150 Sole
Stryker Corp. Common Stock - Long 86366710 399318.75 5725 Sole
Suizafoods Common Stock - Long 86507710 74462.5 1850 Sole
Summit Technology Common Stock - Long 86627E10 2737.5 300 Sole
Sun Microsystems Common Stock - Long 86681010 14740438.6 157310 Sole
Sungard Data Systems Inc. Common Stock - Long 86736310 16906715 447860 Sole
Sunoco Inc. Common Stock - Long 86764P10 49275 1800 Sole
Sunquest Information Systems Common Stock - Long 86765410 35437.5 3150 Sole
Superior Industries International Inc. Common Stock - Long 86816810 243993.75 7700 Sole
Super Valu Stores Common Stock - Long 86853610 256224.38 16420 Sole
Swift Transportation Common Stock - Long 87075610 77900 3800 Sole
Sybase Inc Common Stock - Long 87113010 98007.81 4825 Sole
Sybron International Corp Common Stock - Long 87114F10 178350 6150 Sole
Sykes Enterprises Inc Com Common Stock - Long 87123710 48132.81 2525 Sole
SYLVAN LEARNING SYS COM Common Stock - Long 87139910 48609.38 3050 Sole
Symantec Corp. Common Stock - Long 87150310 1012309.38 13475 Sole
Symbol Technologies Common Stock - Long 87150810 432140.63 5250 Sole
Symmetricom Inc Com Common Stock - Long 87154310 35912.5 3400 Sole
Syncor Int'l Common Stock - Long 87157J10 89925 2725 Sole
Synopsys Inc Common Stock - Long 87160710 199875 4100 Sole
<CAPTION>
Stanley Furniture Inc Com New 5600
Starbucks Corp Com 10800
Startek Inc Com 8600
Startec Global Comm Cp Com 4650
STATE STR CORP COM 60
Staten Island Bancorp. 164500
Steel Dynamics, Inc. 3700
Steel Technologies 4775
Steris Corp Com 4050
Sterling Software 475
Stewart & Stevenson 1675
Stewart Enterprises 6450
Stillwater Mng Co Com 3675
Stone Energy Corp Com 3000
Storage Technology 5975
Structural Dynamics 2150
Stryker Corp. 5725
Suizafoods 1850
Summit Technology 300
Sun Microsystems 157310
Sungard Data Systems Inc. 447860
Sunoco Inc. 1800
Sunquest Information Systems 3150
Superior Industries International Inc. 7700
Super Valu Stores 16420
Swift Transportation 3800
Sybase Inc 4825
Sybron International Corp 6150
Sykes Enterprises Inc Com 2525
SYLVAN LEARNING SYS COM 3050
Symantec Corp. 13475
Symbol Technologies 5250
Symmetricom Inc Com 3400
Syncor Int'l 2725
Synopsys Inc 4100
<PAGE>
Sysco Corp Common Stock - Long 87182910 263712.5 7300 Sole
Tcf Financial Common Stock - Long 87227510 116085.94 4875 Sole
Teco Energy Common Stock - Long 87237510 148696.88 7650 Sole
Thq Inc. Common Stock - Long 87244340 1821730.63 101915 Sole
Tnp Enterprises Inc. Common Stock - Long 87259410 95292.19 2175 Sole
Trw Inc. Common Stock - Long 87264910 117000 2000 Sole
Tsi Inc Minn Com Common Stock - Long 87287610 60106.25 4075 Sole
Talbot's Inc Common Stock - Long 87416110 4634051.25 78710 Sole
Talk Com Inc. Common Stock - Long 87426410 107600 6725 Sole
Tandy Corp. Common Stock - Long 87538210 121800 2400 Sole
Target Corporation Common Stock - Long 87612E10 15027366.3 201790 Sole
Tech Data Common Stock - Long 87823710 102734.38 3125 Sole
Techne Corp Common Stock - Long 87837710 124200 1800 Sole
Technitrol Inc Com Common Stock - Long 87855510 4074587.5 69950 Sole
Technology Solutions Common Stock - Long 87872T10 24637.5 2700 Sole
Tecumseh Products Co. Cl A Common Stock - Long 87889520 51700 1175 Sole
Teleflex Inc. Common Stock - Long 87936910 79593.75 2250 Sole
Telephone & Data Common Stock - Long 87943310 471750 4250 Sole
Tellabs Inc. Common Stock - Long 87966410 3149.22 50 Sole
Tenneco Automotive Common Stock - Long 88034910 2778.13 350 Sole
Tetra Tech Inc New Com Common Stock - Long 88162G10 118750 5000 Sole
Texaco Inc. Common Stock - Long 88169410 104812.5 1950 Sole
Texas Instruments Common Stock - Long 88250810 17480000 109250 Sole
TEXAS UTILS CO Common Stock - Long 88284810 52102.44 1755 Sole
Textron, Inc. Common Stock - Long 88320310 60875 1000 Sole
Three-Five Systems Common Stock - Long 88554L10 4074000 67900 Sole
Tidewater Inc. Common Stock - Long 88642310 152700 4800 Sole
Tiffany & Co. Common Stock - Long 88654710 376312.5 4500 Sole
Timberland Co Common Stock - Long 88710010 173400 3400 Sole
Time Warner Common Stock - Long 88731510 320000 3200 Sole
Toll Brothers Common Stock - Long 88947810 50500 2525 Sole
Toro Co. Common Stock - Long 89109210 108523.44 3625 Sole
Tosco Corp. Common Stock - Long 89149030 269500 8800 Sole
Total Renal Care Hldgs Com Common Stock - Long 89151A10 15390.63 4925 Sole
Tower Automotive Common Stock - Long 89170710 104390.63 6375 Sole
<CAPTION>
Sysco Corp 7300
Tcf Financial 4875
Teco Energy 7650
Thq Inc. 101915
Tnp Enterprises Inc. 2175
Trw Inc. 2000
Tsi Inc Minn Com 4075
Talbot's Inc 78710
Talk Com Inc. 6725
Tandy Corp. 2400
Target Corporation 201790
Tech Data 3125
Techne Corp 1800
Technitrol Inc Com 69950
Technology Solutions 2700
Tecumseh Products Co. Cl A 1175
Teleflex Inc. 2250
Telephone & Data 4250
Tellabs Inc. 50
Tenneco Automotive 350
Tetra Tech Inc New Com 5000
Texaco Inc. 1950
Texas Instruments 109250
TEXAS UTILS CO 1755
Textron, Inc. 1000
Three-Five Systems 67900
Tidewater Inc. 4800
Tiffany & Co. 4500
Timberland Co 3400
Time Warner 3200
Toll Brothers 2525
Toro Co. 3625
Tosco Corp. 8800
Total Renal Care Hldgs Com 4925
Tower Automotive 6375
<PAGE>
Toys 'r' Us Common Stock - Long 89233510 2962.5 200 Sole
Transaction Sys Archit Cl A Common Stock - Long 89341610 56306.25 1950 Sole
Transwitch Common Stock - Long 89406510 365275 3800 Sole
Tredegar Inds Common Stock - Long 89465010 1346.88 50 Sole
Triad Guaranty Inc. Common Stock - Long 89592510 25898.44 1275 Sole
Tricon Restaurants Common Stock - Long 89595310 54359.38 1750 Sole
Tribune Co. Common Stock - Long 89604710 175500 4800 Sole
Trigon Healthcare, Inc. Common Stock - Long 89618L10 394143.75 11025 Sole
Trimble Navigation L Common Stock - Long 89623910 122312.5 4750 Sole
Trinity Inds. Common Stock - Long 89652210 54481.25 2300 Sole
Triquint Semiconductor Common Stock - Long 89674K10 712215 9690 Sole
True North Communications Common Stock - Long 89784410 200493.75 5100 Sole
Trustco Bank Of Ny Common Stock - Long 89834910 55515.63 4750 Sole
Trustmark Corp. Common Stock - Long 89840210 61571.88 3050 Sole
Tuboscope Common Stock - Long 89860010 1700 100 Sole
Tupperware Common Stock - Long 89989610 47832.81 3025 Sole
Tyco Intl Ltd. Common Stock - Long 90212410 182956.25 3650 Sole
Tyson Foods Common Stock - Long 90249410 149631.25 13450 Sole
Ual Corp. Common Stock - Long 90254950 57475 950 Sole
Ucar Intl Inc Com Common Stock - Long 90262K10 35276.56 2675 Sole
Ugi Corp. Common Stock - Long 90268110 42709.38 1975 Sole
Usx-Marathon Group Common Stock - Long 90290582 86006.25 3300 Sole
Usa Networks Common Stock - Long 90298410 56406.25 2500 Sole
Urs Corp Common Stock - Long 90323610 62343.75 4750 Sole
Usg Corp. Common Stock - Long 90329340 410777.81 11165 Sole
U S Foodservice Com Common Stock - Long 90331R10 155143.75 6025 Sole
Ugly Duckling Corp. Common Stock - Long 90351210 89943.75 11700 Sole
Ultranar - Diamond Shamrock Common Stock - Long 90400010 305134.38 12025 Sole
Ultratech Stepper Common Stock - Long 90403410 60206.25 4225 Sole
Unifi, Inc. Common Stock - Long 90467710 31057.81 3475 Sole
Unify Corp Com Common Stock - Long 90474310 88698.75 4340 Sole
Unicom Common Stock - Long 90491110 1825 50 Sole
Union Pacific Common Stock - Long 90781810 1956.25 50 Sole
Unionbancal Corp. Common Stock - Long 90890610 385599.38 15750 Sole
Unisys Corp. Common Stock - Long 90921410 87337.5 3400 Sole
<CAPTION>
Toys 'r' Us 200
Transaction Sys Archit Cl A 1950
Transwitch 3800
Tredegar Inds 50
Triad Guaranty Inc. 1275
Tricon Restaurants 1750
Tribune Co. 4800
Trigon Healthcare, Inc. 11025
Trimble Navigation L 4750
Trinity Inds. 2300
Triquint Semiconductor 9690
True North Communications 5100
Trustco Bank Of Ny 4750
Trustmark Corp. 3050
Tuboscope 100
Tupperware 3025
Tyco Intl Ltd. 3650
Tyson Foods 13450
Ual Corp. 950
Ucar Intl Inc Com 2675
Ugi Corp. 1975
Usx-Marathon Group 3300
Usa Networks 2500
Urs Corp 4750
Usg Corp. 11165
U S Foodservice Com 6025
Ugly Duckling Corp. 11700
Ultranar - Diamond Shamrock 12025
Ultratech Stepper 4225
Unifi, Inc. 3475
Unify Corp Com 4340
Unicom 50
Union Pacific 50
Unionbancal Corp. 15750
Unisys Corp. 3400
<PAGE>
United Bankshares Wv Common Stock - Long 90990710 35200 1600 Sole
United Illuminating Common Stock - Long 91063710 145225 3700 Sole
U. S. Home Corp Common Stock - Long 91192010 103550 2725 Sole
U S West Inc. Common Stock - Long 91273H10 50837.5 700 Sole
U.S. Trust Common Stock - Long 91288L10 388050.59 2050 Sole
United Stationers Common Stock - Long 91300410 3576779.69 100225 Sole
United Technologies Common Stock - Long 91301710 377861.25 6865 Sole
United Water Res. Common Stock - Long 91319010 1737.5 50 Sole
Unitedhealth Group Inc. Common Stock - Long 91324P10 13545607.5 228095 Sole
Unitrin, Inc. Common Stock - Long 91327510 162975 4100 Sole
Universal Foods Common Stock - Long 91353810 63056.25 2950 Sole
Universal Fst Prods Com Common Stock - Long 91354310 2784.38 225 Sole
Universal Health Ser Common Stock - Long 91390310 166600 3400 Sole
Uno Restaurant Common Stock - Long 91490010 114187.5 10500 Sole
Univision Communicatns Cl A Common Stock - Long 91490610 731675 6475 Sole
U.S. Freightways Common Stock - Long 91690610 342553.13 9150 Sole
Utilicorp United Common Stock - Long 91800510 281323.44 15575 Sole
Valassis Communicati Common Stock - Long 91886610 110764.06 3325 Sole
Valence Technology, Inc. Common Stock - Long 91891410 78345.31 3325 Sole
Valero Energy Common Stock - Long 91913Y10 100501.56 3275 Sole
Varco Int'l Common Stock - Long 92212610 48921.88 3875 Sole
Varian Medical Systems, Inc Common Stock - Long 92220P10 127750 2800 Sole
Veritas Software Corp Common Stock - Long 92343610 150650 1150 Sole
Verity Inc. Common Stock - Long 92343C10 120212.5 2950 Sole
Verisign, Inc. Common Stock - Long 92343E10 37375 250 Sole
Vertex Pharm Common Stock - Long 92532F10 92454.69 1975 Sole
Viad Corp. Common Delaware Common Stock - Long 92552R10 128100 5600 Sole
Vicor Corp. Common Stock - Long 92581510 58950 3275 Sole
Vintage Petroleum In Common Stock - Long 92746010 4643340.63 230725 Sole
Vishay Intertechnology Common Stock - Long 92829810 16426618.8 296240 Sole
Visx Inc. Common Stock - Long 92844S10 69806.25 3825 Sole
Vitesse Semiconducto Common Stock - Long 92849710 892718.75 9275 Sole
Voicestream Wireless Corp. Common Stock - Long 92861510 70846.88 550 Sole
Wicor Inc. Common Stock - Long 92925310 5425 175 Sole
Wms Industries Common Stock - Long 92929710 2304232.5 233340 Sole
<CAPTION>
United Bankshares Wv 1600
United Illuminating 3700
U. S. Home Corp 2725
U S West Inc. 700
U.S. Trust 2050
United Stationers 100225
United Technologies 6865
United Water Res. 50
Unitedhealth Group Inc. 228095
Unitrin, Inc. 4100
Universal Foods 2950
Universal Fst Prods Com 225
Universal Health Ser 3400
Uno Restaurant 10500
Univision Communicatns Cl A 6475
U.S. Freightways 9150
Utilicorp United 15575
Valassis Communicati 3325
Valence Technology, Inc. 3325
Valero Energy 3275
Varco Int'l 3875
Varian Medical Systems, Inc 2800
Veritas Software Corp 1150
Verity Inc. 2950
Verisign, Inc. 250
Vertex Pharm 1975
Viad Corp. Common Delaware 5600
Vicor Corp. 3275
Vintage Petroleum In 230725
Vishay Intertechnology 296240
Visx Inc. 3825
Vitesse Semiconducto 9275
Voicestream Wireless Corp. 550
Wicor Inc. 175
Wms Industries 233340
<PAGE>
Wal-Mart Stores Common Stock - Long 93114210 720375 12750 Sole
Walgreen Co. Common Stock - Long 93142210 95275 3700 Sole
Wallace Computer Ser Common Stock - Long 93227010 30121.88 2550 Sole
Warnaco Group Common Stock - Long 93439010 38390.63 3250 Sole
Warner-Lambert Common Stock - Long 93448810 464015.63 4750 Sole
Washington Gas Light Common Stock - Long 93883710 73406.25 2700 Sole
Washington Post Common Stock - Long 93964010 297550 550 Sole
Waters Corporation Common Stock - Long 94184810 359568.75 3775 Sole
Watsco Inc Com Common Stock - Long 94262220 52187.5 5000 Sole
Wausau-Mosinee Paper Com Common Stock - Long 94331510 39459.38 3050 Sole
Weatherford Intl Inc Com Common Stock - Long 94707410 372937.5 6375 Sole
Webster Finl Common Stock - Long 94789010 62675 2725 Sole
Wellman Inc. Common Stock - Long 94970210 39625 2000 Sole
Wellpoint Health Common Stock - Long 94973H10 164206.25 2350 Sole
Wells Fargo & Co. New Common Stock - Long 94974610 309700 7600 Sole
Wendy's Int'l Common Stock - Long 95059010 56525 2800 Sole
Wesley Jessen Visioncr Com Common Stock - Long 95101810 122187.5 3400 Sole
Westamerica Bancorp Com Common Stock - Long 95709010 61050 2200 Sole
WESTPOINT STEVENS INC COM Common Stock - Long 96123810 59375 3125 Sole
Westwood One Inc Com Common Stock - Long 96181510 11781.25 325 Sole
Weyerhaeuser Co. Common Stock - Long 96216610 125400 2200 Sole
Whirlpool Corp. Common Stock - Long 96332010 92334.38 1575 Sole
Whitman Corporation Common Stock - Long 96647R10 116029.69 8325 Sole
Whitney Hldg Corp Com Common Stock - Long 96661210 51384.38 1575 Sole
Whole Foods Market Common Stock - Long 96683710 104629.69 2525 Sole
Williams Sonoma Inc Com Common Stock - Long 96990410 103075 3325 Sole
Wilmington Trust Corp Com Common Stock - Long 97180710 91171.88 1875 Sole
Wilsons - The Leather Experts Common Stock - Long 97246310 99225 7350 Sole
Winnebago Common Stock - Long 97463710 2857035.94 158175 Sole
Wisconsin Cent Trans Common Stock - Long 97659210 37056.25 3025 Sole
Wisconsin Energy Common Stock - Long 97665710 139562.5 7000 Sole
Xilinx Inc Common Stock - Long 98391910 4968.75 60 Sole
Xircom Inc Common Stock - Long 98392210 150775 4075 Sole
Yahoo Common Stock - Long 98433210 17137.5 100 Sole
Yellow Corp. Common Stock - Long 98550910 62687.5 3400 Sole
<CAPTION>
Wal-Mart Stores 12750
Walgreen Co. 3700
Wallace Computer Ser 2550
Warnaco Group 3250
Warner-Lambert 4750
Washington Gas Light 2700
Washington Post 550
Waters Corporation 3775
Watsco Inc Com 5000
Wausau-Mosinee Paper Com 3050
Weatherford Intl Inc Com 6375
Webster Finl 2725
Wellman Inc. 2000
Wellpoint Health 2350
Wells Fargo & Co. New 7600
Wendy's Int'l 2800
Wesley Jessen Visioncr Com 3400
Westamerica Bancorp Com 2200
WESTPOINT STEVENS INC COM 3125
Westwood One Inc Com 325
Weyerhaeuser Co. 2200
Whirlpool Corp. 1575
Whitman Corporation 8325
Whitney Hldg Corp Com 1575
Whole Foods Market 2525
Williams Sonoma Inc Com 3325
Wilmington Trust Corp Com 1875
Wilsons - The Leather Experts 7350
Winnebago 158175
Wisconsin Cent Trans 3025
Wisconsin Energy 7000
Xilinx Inc 60
Xircom Inc 4075
Yahoo 100
Yellow Corp. 3400
<PAGE>
York Int'l (new) Common Stock - Long 98667010 53762.5 2300 Sole
Zale Corporation Common Stock - Long 98885810 543835.94 11525 Sole
Zebra Technologies Common Stock - Long 98920710 196250 3925 Sole
Zions Bancorp. Common Stock - Long 98970110 209165.63 5025 Sole
Zixit Corp. Common Stock - Long 98974P10 118320.31 1625 Sole
Zoll Medical Corp. Common Stock - Long 98992210 117875 2300 Sole
AMDOCS LTD ORD Common Stock - Long G0260210 155400 2100 Sole
Everest RE Group Ltd. Common Stock - Long G3223R10 88903.13 2725 Sole
Triton Energy Common Stock - Long G9075110 475798.13 13570 Sole
Checkpoint Software Common Stock - Long M2246510 535425.63 3130 Sole
Orbotech Ltd. Common Stock - Long M7525310 4343925 51105 Sole
Banco Latinoamericano Exp-E Common Stock - Long P1699413 95400 3600 Sole
Flextronics International Common Stock - Long Y2573F10 10565.63 150 Sole
Royal Caribbean Common Stock - Long v7780t10 2100 75 Sole
<CAPTION>
York Int'l (new) 2300
Zale Corporation 11525
Zebra Technologies 3925
Zions Bancorp. 5025
Zixit Corp. 1625
Zoll Medical Corp. 2300
AMDOCS LTD ORD 2100
Everest RE Group Ltd. 2725
Triton Energy 13570
Checkpoint Software 3130
Orbotech Ltd. 51105
Banco Latinoamericano Exp-E 3600
Flextronics International 150
Royal Caribbean 75
</TABLE>
