I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<TABLE>
RUN DATE: 02/23/00 2:39 P.M. THOMAS WHITE INTERNATIONAL, LTD.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 12/31/99
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ---------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
ABBOTT LABS COM COMMON 002824100 2,973,994 81,900 X 75,200 0 6,700
ADAPTEC INC COM COMMON 00651F108 304,237 6,100 X 6,100 0 0
ADOBE SYS INC COM COMMON 00724F101 511,100 7,600 X 7,600 0 0
ALCOA INC COM COMMON 013817101 1,850,900 22,300 X 21,600 0 700
ALLERGAN INC COM COMMON 018490102 477,600 9,600 X 9,600 0 0
AMERICA ONLINE INC CO COMMON 02364J104 622,175 8,200 X 8,200 0 0
AMERICAN INTL GROUP I COMMON 026874107 4,457,453 41,225 X 38,800 0 2,425
AMGEN INC COM COMMON 031162100 288,300 4,800 X 4,800 0 0
APPLE COMPUTER INC CO COMMON 037833100 267,312 2,600 X 2,600 0 0
ASHLAND INC. COMMON 044204105 441,362 13,400 X 13,400 0 0
AT & T CORP. COMMON 001957109 2,387,883 46,994 X 46,744 0 250
ATLANTIC RICHFIELD CO COMMON 048825103 860,675 9,950 X 8,400 0 1,550
AXA FINANCIAL COMMON 002451102 1,744,200 51,300 X 44,400 0 6,900
BANK OF AMER CORP COM COMMON 060505104 1,841,881 36,700 X 34,000 0 2,700
BAXTER INTL INC COM COMMON 071813109 1,190,297 18,950 X 17,650 0 1,300
BELL ATLANTIC CORP COMMON 077853109 455,562 7,400 X 7,400 0 0
BERKSHIRE HATHAWAY IN COMMON 084670207 3,220,800 1,760 X 1,645 0 115
BINDLEY WESTN INDS IN COMMON 090324104 152,131 10,100 X 10,100 0 0
BLACK & DECKER CORP C COMMON 091797100 647,900 12,400 X 12,400 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 3,475,753 54,150 X 54,000 0 150
BROADCOM CORP COM COMMON 111320107 1,293,781 9,500 X 8,200 0 1,300
BROADWING INC COMMON 111620100 1,345,938 36,500 X 36,500 0 0
BROWN-FORMAN CORP CLA COMMON 115637209 223,275 3,900 X 3,900 0 0
BURLINGTON NORTHN SAN COMMON 12189T104 327,375 13,500 X 13,500 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,139,634 23,650 X 23,650 0 0
CARDINAL HEALTH INC C COMMON 14149Y108 887,124 18,530 X 18,130 0 400
CATERPILLAR INC COM COMMON 149123101 1,501,294 31,900 X 29,500 0 2,400
CDN PACIFIC LTD FOREIGN 135923100 506,719 23,500 X 23,300 0 200
CHASE MANHATTAN CORPO COMMON 16161A108 3,297,834 42,450 X 39,550 0 2,900
CIGNA CORP COMMON 125509109 555,881 6,900 X 6,900 0 0
CITIGROUP INC. COMMON 172967101 3,779,511 67,870 X 64,320 0 3,550
CLOROX CO COMMON 189054109 1,128,400 22,400 X 22,400 0 0
COASTAL CORP COMMON 190441105 1,849,837 52,200 X 50,800 0 1,400
COMPUWARE CORP COM COMMON 205638109 230,950 6,200 X 5,800 0 400
CONAGRA INC COM COMMON 205887102 2,173,462 95,800 X 90,800 0 5,000
CONOCO INC CL A COMMON 208251306 235,125 9,500 X 7,600 0 1,900
COOPER INDS INC COM COMMON 216669101 578,256 14,300 X 11,600 0 2,700
CULLEN FROST BANKERS COMMON 229899109 208,575 8,100 X 8,100 0 0
CVS CORP COM COMMON 126650100 2,161,225 54,200 X 48,700 0 5,500
C&D TECHNOLOGIES INC COMMON 124661109 204,000 4,800 X 4,800 0 0
DANA CORP COM COMMON 235811106 275,425 9,200 X 9,200 0 0
DARDEN RESTAURANTS IN COMMON 237194105 1,114,688 61,500 X 56,800 0 4,700
DAYTON HUDSON CORP CO COMMON 239753106 2,603,359 35,450 X 33,850 0 1,600
DONALDSON INC COM COMMON 257651109 226,187 9,400 X 9,400 0 0
DONNELLEY R R & SONS COMMON 257867101 543,394 21,900 X 17,500 0 4,400
DOW CHEMICAL CORP COMMON 260543103 3,888,488 29,100 X 27,000 0 2,100
DTE ENERGY CO COM COMMON 233331107 1,457,913 46,100 X 42,600 0 3,500
DURA PHARMACEUTICALS COMMON 26632S109 214,637 15,400 X 15,400 0 0
EASTMAN KODAK COMMON 277461109 1,792,063 27,050 X 26,450 0 600
EMC CORP MASS COM COMMON 268648102 5,866,725 53,700 X 50,100 0 3,600
EMERSON ELEC CO COM COMMON 291011104 252,450 4,400 X 4,400 0 0
ENTERGY CORP NEW COM COMMON 29364G103 813,700 31,600 X 31,600 0 0
EXXON MOBIL CORPORATI COMMON 30231G102 3,346,244 41,536 X 41,536 0 0
FEDERAL HOME LN MTG C COMMON 313400301 1,077,731 22,900 X 21,800 0 1,100
FEDERAL NATL MTG ASSN COMMON 313586109 2,144,728 34,350 X 31,650 0 2,700
FEDERATED DEPT STORES COMMON 31410H101 1,060,801 20,980 X 18,080 0 2,900
FIRSTAR CORP NEW WIS COMMON 33763V109 1,928,713 91,300 X 89,800 0 1,500
FORD MOTOR COMMON 345370100 2,690,948 50,475 X 46,850 0 3,625
FPL GROUP INC COM COMMON 302571104 1,627,731 38,020 X 37,320 0 700
GALILEO INTL INC COM COMMON 363547100 407,150 13,600 X 13,600 0 0
GANNETT INC COM COMMON 364730101 2,471,344 30,300 X 30,100 0 200
GATEWAY INC COM COMMON 367626108 900,781 12,500 X 11,800 0 700
GENCORP INC COMMON 368682100 123,438 12,500 X 12,500 0 0
GENERAL DYNAMICS CORP COMMON 369550108 938,950 17,800 X 17,200 0 600
GENERAL ELEC CO COMMON 369604103 7,025,650 45,400 X 42,700 0 2,700
GENERAL MTRS CORP COMMON 370442105 334,363 4,600 X 4,600 0 0
GEORGIA PAC CORP COM COMMON 373298108 238,525 4,700 X 4,700 0 0
GLOBAL CROSSING LTD C COMMON G3921A100 1,714,150 34,283 X 34,283 0 0
GPU INC COM COMMON 36225X100 419,475 14,100 X 11,300 0 2,800
GRACE W R & CO DEL NE COMMON 38388F108 149,725 10,600 X 10,600 0 0
GTE CORP COMMON 362320103 3,496,372 49,550 X 45,650 0 3,900
HARRIS CORPORATION COMMON 413875105 409,653 15,350 X 15,050 0 300
HEINZ, H J COMPANY COMMON 423074103 1,926,925 48,400 X 44,200 0 4,200
HELEN OF TROY CORP CO COMMON G4388N106 78,300 10,800 X 10,800 0 0
HONEYWELL INTERNATION COMMON 438516106 2,047,906 35,500 X 35,200 0 300
ILLINOIS TOOL WKS INC COMMON 452308109 2,820,734 41,750 X 39,550 0 2,200
INTEL CORP COM COMMON 458140100 4,329,638 52,600 X 50,000 0 2,600
JOHNSON & JOHNSON COMMON 478160104 2,615,663 28,050 X 25,500 0 2,550
KIMBERLY CLARK CORP COMMON 494368103 379,537 5,800 X 5,800 0 0
KNIGHT RIDDER INC COM COMMON 499040103 368,096 6,180 X 6,180 0 0
KROGER CO COMMON 501044101 1,919,588 101,700 X 93,100 0 8,600
LANIER WORLDWIDE INC COMMON 51589L105 66,456 17,150 X 14,450 0 2,700
LEXMARK INTL GROUP IN COMMON 529771107 1,104,100 12,200 X 11,100 0 1,100
LILLY, ELI AND COMPAN COMMON 532457108 3,993,325 60,050 X 55,800 0 4,250
LINCARE HLDGS INC COM COMMON 532791100 395,438 11,400 X 11,400 0 0
LOWES COS INC COM COMMON 548661107 295,762 4,950 X 4,950 0 0
LUCENT TECHNOLOGIES I COMMON 549463107 3,172,500 42,300 X 39,000 0 3,300
M & T BK CORP COM COMMON 55261F104 1,041,425 2,514 X 2,314 0 200
MAYTAG CORP COM COMMON 578592107 451,200 9,400 X 9,400 0 0
MBNA CORP COM COMMON 55262L100 485,050 17,800 X 17,800 0 0
MCI WORLDCOM INC COM COMMON 55268B106 5,285,025 99,600 X 94,275 0 5,325
MEDIAONE GROUP INC CO COMMON 58440J104 645,225 8,400 X 5,400 0 3,000
MELLON FINL CORP COMMON 58551A108 1,417,000 41,600 X 41,600 0 0
MERCK & CO INC COM COMMON 589331107 4,189,141 62,350 X 58,400 0 3,950
MGIC INVT CORP WIS CO COMMON 552848103 288,900 4,800 X 3,600 0 1,200
MGM GRAND INC COM COMMON 552953101 352,187 7,000 X 7,000 0 0
MICROSOFT CORP COM COMMON 594918104 4,494,875 38,500 X 37,000 0 1,500
MORGAN STANLEY DEAN W COMMON 617446448 3,083,400 43,200 X 43,200 0 0
MOTOROLA INC COM COMMON 620076109 3,208,578 21,790 X 20,740 0 1,050
NEW YORK TIMES CO CL COMMON 650111107 945,656 19,250 X 13,050 0 6,200
NORTHROP CORP COMMON 666807102 751,469 13,900 X 11,900 0 2,000
OAK INDS INC COM NEW COMMON 671400505 201,637 1,900 X 1,900 0 0
ORACLE CORP COM COMMON 68389X105 4,482,500 80,000 X 74,200 0 5,800
PACIFICARE HLTH SYS I COMMON 695112102 206,700 3,900 X 3,900 0 0
PENTAIR INC COMMON 709631105 400,400 10,400 X 10,400 0 0
PETCO ANIMAL SUPPLIES COMMON 716016100 168,087 11,300 X 11,300 0 0
PFIZER INC COM COMMON 717081103 373,031 11,500 X 11,500 0 0
PG&E CORP COM COMMON 69331C108 872,828 42,577 X 41,177 0 1,400
PHILIP MORRIS COS INS COMMON 718154107 953,120 41,440 X 41,040 0 400
PHILLIPS PETROLEUM CO COMMON 718507106 2,803,550 59,650 X 56,250 0 3,400
PITNEY BOWES INC COM COMMON 724479100 1,502,519 31,100 X 29,900 0 1,200
PPG INDS INC COMMON 693506107 1,906,279 30,470 X 30,470 0 0
PRICE T ROWE & ASSOC COMMON 741477103 282,572 7,650 X 7,650 0 0
PROGRESS SOFTWARE COR COMMON 743312100 272,400 9,600 X 9,600 0 0
QUALCOMM INC COM COMMON 747525103 598,825 3,400 X 3,400 0 0
QUESTAR CORP COM COMMON 748356102 277,500 18,500 X 11,000 0 7,500
RAYTHEON CO CL B COMMON 755111408 276,250 10,400 X 7,200 0 3,200
REPUBLIC BANCORP INC COMMON 760282103 144,231 11,880 X 11,880 0 0
REPUBLIC N Y CORP COM COMMON 760719104 302,400 4,200 X 4,200 0 0
ROCKWELL INTL CORP NE COMMON 773903109 2,389,920 49,920 X 44,820 0 5,100
ROSS STORES INC COM COMMON 778296103 722,881 40,300 X 40,300 0 0
ROYAL CARIBBEAN CRUIS COMMON V7780T103 2,460,694 49,900 X 48,000 0 1,900
ROYAL DUTCH PETRO-NY COMMON 780257804 4,987,322 82,350 X 77,750 0 4,600
SABRE GROUP HLDGS INC COMMON 785905100 804,625 15,700 X 15,700 0 0
SARA LEE CORP COM COMMON 803111103 2,741,266 124,250 X 121,350 0 2,900
SCHLUMBERGER LTD COM COMMON 806857108 471,450 8,400 X 8,400 0 0
SIEBEL SYS INC COM COMMON 826170102 394,800 4,700 X 4,700 0 0
SOUTHTRUST CORP COMMON 844730101 744,906 19,700 X 19,700 0 0
SUN MICROSYSTEMS INC COMMON 866810104 3,817,669 49,300 X 47,000 0 2,300
SUPERVALU INC COMMON COMMON 868536103 748,000 37,400 X 37,400 0 0
SYBASE INC COM COMMON 871130100 207,400 12,200 X 12,200 0 0
SYMANTEC CORP COM COMMON 871503108 316,575 5,400 X 5,400 0 0
TELLABS INC COM COMMON 879664100 2,259,400 35,200 X 35,050 0 150
TEXAS INSTRS INC COM COMMON 882508104 415,487 4,300 X 4,300 0 0
TEXAS UTILS CO COMMON 882848104 921,069 25,900 X 23,100 0 2,800
TEXTRON INC COMMON 883203101 703,608 9,175 X 9,175 0 0
TIME WARNER INC COM COMMON 887315109 3,073,281 42,500 X 41,850 0 650
TIMES MIRROR CO NEW C COMMON 887364107 207,700 3,100 X 3,100 0 0
TJX COS INC NEW COM COMMON 872540109 1,790,325 87,600 X 80,900 0 6,700
TRANSATLANTIC HLDGS I COMMON 893521104 234,187 3,000 X 3,000 0 0
TRICON GLOBAL RESTAUR COMMON 895953107 702,975 18,200 X 18,100 0 100
TRW INC COMMON 872649108 1,919,091 36,950 X 36,550 0 400
U S WEST INC NEW COM COMMON 91273H101 3,488,400 48,450 X 47,050 0 1,400
UNION CARBIDE CORP COMMON 905581104 246,975 3,700 X 3,700 0 0
UNION PAC CORP COMMON 907818108 685,894 15,700 X 14,300 0 1,400
UNIONBANCAL CORP COM COMMON 908906100 1,656,375 42,000 X 41,200 0 800
USX MARATHON GROUP CO COMMON 902905827 375,250 15,200 X 15,200 0 0
VALASSIS COMMUNICATIO COMMON 918866104 492,212 11,650 X 11,650 0 0
VERITAS SOFTWARE CO C COMMON 923436109 200,375 1,400 X 1,400 0 0
VIACOM INC CL B COMMON 925524308 2,420,522 40,050 X 36,050 0 4,000
VULCAN MATLS CO COM COMMON 929160109 539,556 13,510 X 12,310 0 1,200
WAL MART STORES INC C COMMON 931142103 5,035,756 72,850 X 70,150 0 2,700
WALGREEN CO COM COMMON 931422109 1,006,200 34,400 X 34,400 0 0
WELLS FARGO NEW COMMON 949746101 2,185,647 54,050 X 53,400 0 650
WEYERHAEUSER CO COM COMMON 962166104 978,086 13,620 X 13,420 0 200
WHIRLPOOL CORP COMMON 963320106 204,947 3,150 X 3,150 0 0
ZALE CORP NEW COM COMMON 988858106 222,525 4,600 X 4,600 0 0
ZIONS BANCORPORATION COMMON 989701107 520,850 8,800 X 8,800 0 0
TOTAL 224,827,343
</TABLE>
<TABLE>
RUN DATE: 02/23/00 2:39 P.M. THOMAS WHITE INTERNATIONAL, LTD.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 12/31/99
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
- ---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
ABBOTT LABS COM COMMON 002824100 2,973,994 81,900 81,900
ADAPTEC INC COM COMMON 00651F108 304,237 6,100 6,100
ADOBE SYS INC COM COMMON 00724F101 511,100 7,600 7,600
ALCOA INC COM COMMON 013817101 1,850,900 22,300 22,300
ALLERGAN INC COM COMMON 018490102 477,600 9,600 9,600
AMERICA ONLINE INC CO COMMON 02364J104 622,175 8,200 8,200
AMERICAN INTL GROUP I COMMON 026874107 4,457,453 41,225 41,225
AMGEN INC COM COMMON 031162100 288,300 4,800 4,800
APPLE COMPUTER INC CO COMMON 037833100 267,312 2,600 2,600
ASHLAND INC. COMMON 044204105 441,362 13,400 13,400
AT & T CORP. COMMON 001957109 2,387,883 46,994 46,994
ATLANTIC RICHFIELD CO COMMON 048825103 860,675 9,950 9,950
AXA FINANCIAL COMMON 002451102 1,744,200 51,300 51,300
BANK OF AMER CORP COM COMMON 060505104 1,841,881 36,700 36,700
BAXTER INTL INC COM COMMON 071813109 1,190,297 18,950 18,950
BELL ATLANTIC CORP COMMON 077853109 455,562 7,400 7,400
BERKSHIRE HATHAWAY IN COMMON 084670207 3,220,800 1,760 1,760
BINDLEY WESTN INDS IN COMMON 090324104 152,131 10,100 10,100
BLACK & DECKER CORP C COMMON 091797100 647,900 12,400 12,400
BRISTOL MYERS SQUIBB COMMON 110122108 3,475,753 54,150 54,150
BROADCOM CORP COM COMMON 111320107 1,293,781 9,500 9,500
BROADWING INC COMMON 111620100 1,345,938 36,500 36,500
BROWN-FORMAN CORP CLA COMMON 115637209 223,275 3,900 3,900
BURLINGTON NORTHN SAN COMMON 12189T104 327,375 13,500 13,500
CAPITAL ONE FINL CORP COMMON 14040H105 1,139,634 23,650 23,650
CARDINAL HEALTH INC C COMMON 14149Y108 887,124 18,530 18,530
CATERPILLAR INC COM COMMON 149123101 1,501,294 31,900 31,900
CDN PACIFIC LTD FOREIGN 135923100 506,719 23,500 23,500
CHASE MANHATTAN CORPO COMMON 16161A108 3,297,834 42,450 42,450
CIGNA CORP COMMON 125509109 555,881 6,900 6,900
CITIGROUP INC. COMMON 172967101 3,779,511 67,870 67,870
CLOROX CO COMMON 189054109 1,128,400 22,400 22,400
COASTAL CORP COMMON 190441105 1,849,837 52,200 52,200
COMPUWARE CORP COM COMMON 205638109 230,950 6,200 6,200
CONAGRA INC COM COMMON 205887102 2,173,462 95,800 95,800
CONOCO INC CL A COMMON 208251306 235,125 9,500 9,500
COOPER INDS INC COM COMMON 216669101 578,256 14,300 14,300
CULLEN FROST BANKERS COMMON 229899109 208,575 8,100 8,100
CVS CORP COM COMMON 126650100 2,161,225 54,200 54,200
C&D TECHNOLOGIES INC COMMON 124661109 204,000 4,800 4,800
DANA CORP COM COMMON 235811106 275,425 9,200 9,200
DARDEN RESTAURANTS IN COMMON 237194105 1,114,688 61,500 61,500
DAYTON HUDSON CORP CO COMMON 239753106 2,603,359 35,450 35,450
DONALDSON INC COM COMMON 257651109 226,187 9,400 9,400
DONNELLEY R R & SONS COMMON 257867101 543,394 21,900 21,900
DOW CHEMICAL CORP COMMON 260543103 3,888,488 29,100 29,100
DTE ENERGY CO COM COMMON 233331107 1,457,913 46,100 46,100
DURA PHARMACEUTICALS COMMON 26632S109 214,637 15,400 15,400
EASTMAN KODAK COMMON 277461109 1,792,063 27,050 27,050
EMC CORP MASS COM COMMON 268648102 5,866,725 53,700 53,700
EMERSON ELEC CO COM COMMON 291011104 252,450 4,400 4,400
ENTERGY CORP NEW COM COMMON 29364G103 813,700 31,600 31,600
EXXON MOBIL CORPORATI COMMON 30231G102 3,346,244 41,536 41,536
FEDERAL HOME LN MTG C COMMON 313400301 1,077,731 22,900 22,900
FEDERAL NATL MTG ASSN COMMON 313586109 2,144,728 34,350 34,350
FEDERATED DEPT STORES COMMON 31410H101 1,060,801 20,980 20,980
FIRSTAR CORP NEW WIS COMMON 33763V109 1,928,713 91,300 91,300
FORD MOTOR COMMON 345370100 2,690,948 50,475 50,475
FPL GROUP INC COM COMMON 302571104 1,627,731 38,020 38,020
GALILEO INTL INC COM COMMON 363547100 407,150 13,600 13,600
GANNETT INC COM COMMON 364730101 2,471,344 30,300 30,300
GATEWAY INC COM COMMON 367626108 900,781 12,500 12,500
GENCORP INC COMMON 368682100 123,438 12,500 12,500
GENERAL DYNAMICS CORP COMMON 369550108 938,950 17,800 17,800
GENERAL ELEC CO COMMON 369604103 7,025,650 45,400 45,400
GENERAL MTRS CORP COMMON 370442105 334,363 4,600 4,600
GEORGIA PAC CORP COM COMMON 373298108 238,525 4,700 4,700
GLOBAL CROSSING LTD C COMMON G3921A100 1,714,150 34,283 34,283
GPU INC COM COMMON 36225X100 419,475 14,100 14,100
GRACE W R & CO DEL NE COMMON 38388F108 149,725 10,600 10,600
GTE CORP COMMON 362320103 3,496,372 49,550 49,550
HARRIS CORPORATION COMMON 413875105 409,653 15,350 15,350
HEINZ, H J COMPANY COMMON 423074103 1,926,925 48,400 48,400
HELEN OF TROY CORP CO COMMON G4388N106 78,300 10,800 10,800
HONEYWELL INTERNATION COMMON 438516106 2,047,906 35,500 35,500
ILLINOIS TOOL WKS INC COMMON 452308109 2,820,734 41,750 41,750
INTEL CORP COM COMMON 458140100 4,329,638 52,600 52,600
JOHNSON & JOHNSON COMMON 478160104 2,615,663 28,050 28,050
KIMBERLY CLARK CORP COMMON 494368103 379,537 5,800 5,800
KNIGHT RIDDER INC COM COMMON 499040103 368,096 6,180 6,180
KROGER CO COMMON 501044101 1,919,588 101,700 101,700
LANIER WORLDWIDE INC COMMON 51589L105 66,456 17,150 17,150
LEXMARK INTL GROUP IN COMMON 529771107 1,104,100 12,200 12,200
LILLY, ELI AND COMPAN COMMON 532457108 3,993,325 60,050 60,050
LINCARE HLDGS INC COM COMMON 532791100 395,438 11,400 11,400
LOWES COS INC COM COMMON 548661107 295,762 4,950 4,950
LUCENT TECHNOLOGIES I COMMON 549463107 3,172,500 42,300 42,300
M & T BK CORP COM COMMON 55261F104 1,041,425 2,514 2,514
MAYTAG CORP COM COMMON 578592107 451,200 9,400 9,400
MBNA CORP COM COMMON 55262L100 485,050 17,800 17,800
MCI WORLDCOM INC COM COMMON 55268B106 5,285,025 99,600 99,600
MEDIAONE GROUP INC CO COMMON 58440J104 645,225 8,400 8,400
MELLON FINL CORP COMMON 58551A108 1,417,000 41,600 41,600
MERCK & CO INC COM COMMON 589331107 4,189,141 62,350 62,350
MGIC INVT CORP WIS CO COMMON 552848103 288,900 4,800 4,800
MGM GRAND INC COM COMMON 552953101 352,187 7,000 7,000
MICROSOFT CORP COM COMMON 594918104 4,494,875 38,500 38,500
MORGAN STANLEY DEAN W COMMON 617446448 3,083,400 43,200 43,200
MOTOROLA INC COM COMMON 620076109 3,208,578 21,790 21,790
NEW YORK TIMES CO CL COMMON 650111107 945,656 19,250 19,250
NORTHROP CORP COMMON 666807102 751,469 13,900 13,900
OAK INDS INC COM NEW COMMON 671400505 201,637 1,900 1,900
ORACLE CORP COM COMMON 68389X105 4,482,500 80,000 80,000
PACIFICARE HLTH SYS I COMMON 695112102 206,700 3,900 3,900
PENTAIR INC COMMON 709631105 400,400 10,400 10,400
PETCO ANIMAL SUPPLIES COMMON 716016100 168,087 11,300 11,300
PFIZER INC COM COMMON 717081103 373,031 11,500 11,500
PG&E CORP COM COMMON 69331C108 872,828 42,577 42,577
PHILIP MORRIS COS INS COMMON 718154107 953,120 41,440 41,440
PHILLIPS PETROLEUM CO COMMON 718507106 2,803,550 59,650 59,650
PITNEY BOWES INC COM COMMON 724479100 1,502,519 31,100 31,100
PPG INDS INC COMMON 693506107 1,906,279 30,470 30,470
PRICE T ROWE & ASSOC COMMON 741477103 282,572 7,650 7,650
PROGRESS SOFTWARE COR COMMON 743312100 272,400 9,600 9,600
QUALCOMM INC COM COMMON 747525103 598,825 3,400 3,400
QUESTAR CORP COM COMMON 748356102 277,500 18,500 18,500
RAYTHEON CO CL B COMMON 755111408 276,250 10,400 10,400
REPUBLIC BANCORP INC COMMON 760282103 144,231 11,880 11,880
REPUBLIC N Y CORP COM COMMON 760719104 302,400 4,200 4,200
ROCKWELL INTL CORP NE COMMON 773903109 2,389,920 49,920 49,920
ROSS STORES INC COM COMMON 778296103 722,881 40,300 40,300
ROYAL CARIBBEAN CRUIS COMMON V7780T103 2,460,694 49,900 49,900
ROYAL DUTCH PETRO-NY COMMON 780257804 4,987,322 82,350 82,350
SABRE GROUP HLDGS INC COMMON 785905100 804,625 15,700 15,700
SARA LEE CORP COM COMMON 803111103 2,741,266 124,250 124,250
SCHLUMBERGER LTD COM COMMON 806857108 471,450 8,400 8,400
SIEBEL SYS INC COM COMMON 826170102 394,800 4,700 4,700
SOUTHTRUST CORP COMMON 844730101 744,906 19,700 19,700
SUN MICROSYSTEMS INC COMMON 866810104 3,817,669 49,300 49,300
SUPERVALU INC COMMON COMMON 868536103 748,000 37,400 37,400
SYBASE INC COM COMMON 871130100 207,400 12,200 12,200
SYMANTEC CORP COM COMMON 871503108 316,575 5,400 5,400
TELLABS INC COM COMMON 879664100 2,259,400 35,200 35,200
TEXAS INSTRS INC COM COMMON 882508104 415,487 4,300 4,300
TEXAS UTILS CO COMMON 882848104 921,069 25,900 25,900
TEXTRON INC COMMON 883203101 703,608 9,175 9,175
TIME WARNER INC COM COMMON 887315109 3,073,281 42,500 42,500
TIMES MIRROR CO NEW C COMMON 887364107 207,700 3,100 3,100
TJX COS INC NEW COM COMMON 872540109 1,790,325 87,600 87,600
TRANSATLANTIC HLDGS I COMMON 893521104 234,187 3,000 3,000
TRICON GLOBAL RESTAUR COMMON 895953107 702,975 18,200 18,200
TRW INC COMMON 872649108 1,919,091 36,950 36,950
U S WEST INC NEW COM COMMON 91273H101 3,488,400 48,450 48,450
UNION CARBIDE CORP COMMON 905581104 246,975 3,700 3,700
UNION PAC CORP COMMON 907818108 685,894 15,700 15,700
UNIONBANCAL CORP COM COMMON 908906100 1,656,375 42,000 42,000
USX MARATHON GROUP CO COMMON 902905827 375,250 15,200 15,200
VALASSIS COMMUNICATIO COMMON 918866104 492,212 11,650 11,650
VERITAS SOFTWARE CO C COMMON 923436109 200,375 1,400 1,400
VIACOM INC CL B COMMON 925524308 2,420,522 40,050 40,050
VULCAN MATLS CO COM COMMON 929160109 539,556 13,510 13,510
WAL MART STORES INC C COMMON 931142103 5,035,756 72,850 72,850
WALGREEN CO COM COMMON 931422109 1,006,200 34,400 34,400
WELLS FARGO NEW COMMON 949746101 2,185,647 54,050 54,050
WEYERHAEUSER CO COM COMMON 962166104 978,086 13,620 13,620
WHIRLPOOL CORP COMMON 963320106 204,947 3,150 3,150
ZALE CORP NEW COM COMMON 988858106 222,525 4,600 4,600
ZIONS BANCORPORATION COMMON 989701107 520,850 8,800 8,800
TOTAL 224,827,343
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