<PAGE>
FORM 13F COVER PAGE
Report for the Quarter Ended September 30, 1999
Check Here if Amendment [ ]; Amendment Number: _________
This Amendment (Check only one.):
/ / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: EVEREN Securities, Inc.
Address: 77 West Wacker Drive
Chicago, IL 60601
Form 13F File Number: 28-03701
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: R. Gerald Baker.
------------------------------------------
Title: EVP, Director of Compliance.
------------------------------------------
Phone: (312) 574-6101.
------------------------------------------
Signature, Place, and Date of Signing:
/s/ R. Gerald Baker.
------------------------------------------
[Signature]
Chicago, IL.
------------------------------------------
[City, State]
October 11, 1999.
------------------------------------------
[Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 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: NONE
<PAGE>
PAGE 1
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
20TH CENTY INDS CAL COM NO PAR COM 901272203 224 11587 SH SOLE 0 0 11587
3 COM CORP COM 885535104 1539 53536 SH SOLE 400 0 53136
3DFX INTERACTIVE INC COM COM 88553X103 300 36400 SH SOLE 0 0 36400
8X8 INC COM COM 282912104 84 17400 SH SOLE 0 0 17400
AAMES FINANCIAL CORP RTS EXP 0 RIGHT 00253A994 0 46870 SH SOLE 0 0 46870
AAMES FINL CORP COM COM 00253A101 38 50745 SH SOLE 11253 0 39492
ABBOTT LABS COM 002824100 1325 36115 SH SOLE 4100 0 32015
ABERCROMBIE & FITCH CO CL A COM 002896207 412 12102 SH SOLE 0 0 12102
ADVANCED TISSUE SCIENCES INCCL COM 00755F103 538 174879 SH SOLE 0 0 174879
AEGON N V ORD AMER REG FOREIGN COMMON S 007924103 402 4653 SH SOLE 0 0 4653
AETNA INC. COM 008117103 364 7394 SH SOLE 100 0 7294
AFLAC INC COM COM 001055102 827 19748 SH SOLE 1800 0 17948
AGCO CORP COM COM 001084102 236 18127 SH SOLE 0 0 18127
AIRBORNE FREIGHT COM 009266107 623 29556 SH SOLE 0 0 29556
ALASKA AIRGROUP COM 011659109 250 6150 SH SOLE 0 0 6150
ALBERTSONS INC COM 013104104 305 7718 SH SOLE 0 0 7718
ALCIDE CORP COM NEW COM 013742507 721 57700 SH SOLE 0 0 57700
ALCOA INC COM COM 013817101 217 3495 SH SOLE 0 0 3495
ALLIANCE CAPITAL MGMT LTD PART COM 018548107 558 20345 SH SOLE 35 0 20310
ALLIED CAP CORP NEW COM 01903Q108 266 11860 SH SOLE 0 0 11860
ALLIED SIGNAL INC COM 019512102 1571 26218 SH SOLE 0 0 26218
ALLSTATE CORP COM 020002101 579 23203 SH SOLE 0 0 23203
ALTERA CORP COM 021441100 414 9534 SH SOLE 0 0 9534
AMERICA ONLINE INC COM 02364J104 6928 66572 SH SOLE 6400 0 60172
AMERICAN ELECTRIC POWER COM 025537101 453 13279 SH SOLE 0 0 13279
AMERICAN EXPRESS CO COM 025816109 3141 23267 SH SOLE 0 0 23267
AMERICAN HERITAGE LIFE INVT CO COM 026522102 254 7998 SH SOLE 7998 0 0
AMERICAN HOME PRODS CORP COM 026609107 1943 46814 SH SOLE 200 0 46614
AMERICAN INTL GROUP INC COM 026874107 1409 16203 SH SOLE 2779 0 13424
AMERITECH CORP NEW COM COM 030954101 959 14365 SH SOLE 0 0 14365
AMGEN INC COM 031162100 4377 53704 SH SOLE 400 0 53304
AMYLIN PHARMACEUTICALS INC COM COM 032346108 65 13710 SH SOLE 0 0 13710
ANALOG DEVICES INC COM 032654105 425 8300 SH SOLE 0 0 8300
ANHEUSER BUSCH COS INC COM 035229103 498 7109 SH SOLE 0 0 7109
AO TATNEFT ADR SPONS REG S COM 03737P306 58 18403 SH SOLE 0 0 18403
APPLEBEES INTL INC COM COM 037899101 761 22580 SH SOLE 0 0 22580
APPLIED MATLS INC COM 038222105 1018 13103 SH SOLE 0 0 13103
ARIAD PHARMACEUTICALS INC COM COM 04033A100 17 23890 SH SOLE 0 0 23890
ARIBA INC COM COM 04033V104 200 1385 SH SOLE 0 0 1385
ASSOCIATED BANC CORP COM COM 045487105 489 13526 SH SOLE 0 0 13526
ASTRA ZENECA PLC ADR FOREIGN COMMON S 046353108 387 9152 SH SOLE 0 0 9152
AT HOME CORP COM SER A COM 045919107 902 21756 SH SOLE 200 0 21556
AT & T CORP. COM 001957109 7761 178420 SH SOLE 300 0 178120
ATLANTIC RICHFIELD COMPANY COM 048825103 937 10575 SH SOLE 0 0 10575
AURA SYSTEMS INC COM COM 051526101 1 10033 SH SOLE 0 0 10033
AUTOMATIC DATA PROCESSING COM 053015103 816 18279 SH SOLE 0 0 18279
AXA-UAP ADR SPONSORED COM 054536107 248 3880 SH SOLE 0 0 3880
BAKER HUGHES INC COM 057224107 1324 45660 SH SOLE 0 0 45660
BANK NEW YORK INC COM 064057102 543 16240 SH SOLE 3581 0 12659
BANK OF AMERICA COM 060505104 462 8300 SH SOLE 2214 0 6086
BANK ONE CORP COM 06423A103 2201 63236 SH SOLE 400 0 62836
</TABLE>
<PAGE>
PAGE 2
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK TOKYO-MITSUBISHI LTD SPON FOREIGN COMMON S 065379109 515 33620 SH SOLE 0 0 33620
BARCLAYS BANK PLC ADR FOREIGN COMMON S 06738E204 473 3974 SH SOLE 0 0 3974
BAXTER INTL INC COM COM 071813109 204 3383 SH SOLE 0 0 3383
BE AEROSPACE INC COM COM 073302101 378 31675 SH SOLE 0 0 31675
BED BATH & BEYOND INC COM COM 075896100 555 15882 SH SOLE 0 0 15882
BELL ATLANTIC CORP COM 077853109 865 12844 SH SOLE 0 0 12844
BELLSOUTH CORP COM COM 079860102 729 16199 SH SOLE 0 0 16199
BERKSHIRE HATHAWAY CL B COM 084670207 2229 1201 SH SOLE 0 0 1201
BERKSHIRE HATHAWAY INC DEL COM 084670108 715 13 SH SOLE 0 0 13
BIOCONTROL TECHNOLOGY INC COM COM 090586108 1 10000 SH SOLE 0 0 10000
BIOGEN N V COM 090597105 2822 35802 SH SOLE 0 0 35802
BLACK & DECKER CORP. COM 091797100 203 4450 SH SOLE 0 0 4450
BLUE CHIP VALUE FD INC COM COM 095333100 154 16536 SH SOLE 0 0 16536
BMC SOFTWARE INC COM COM 055921100 1092 15259 SH SOLE 0 0 15259
BOEING CO COM 097023105 2636 61853 SH SOLE 350 0 61503
BOSWELL J G CO COM 101205102 242 215 SH SOLE 0 0 215
BP AMOCO ADS FOREIGN COMMON S 055622104 3151 56873 SH SOLE 0 0 56873
BRANTLEY CAP CORP COM COM 105494108 214 28751 SH SOLE 0 0 28751
BRISTOL MYERS SQUIBB CO COM COM 110122108 2586 38311 SH SOLE 0 0 38311
BRITISH TELECOMM P L C ADR FIN FOREIGN COMMON S 111021408 481 3103 SH SOLE 0 0 3103
BROADCOM CORP COM COM 111320107 368 3377 SH SOLE 0 0 3377
CABLE & WIRELESS HKT ADR SPONS COM 126828102 500 22967 SH SOLE 0 0 22967
CABLE & WIRELESS PUB LTD CO COM 126830207 298 8995 SH SOLE 0 0 8995
CADENCE DESIGNS SYS INC COM COM 127387108 339 25350 SH SOLE 0 0 25350
CALIFORNIA WTR SVC GRP COM 130788102 242 8829 SH SOLE 0 0 8829
CALL ASPECT DEV INC $25 EXP 12 OPTION - CALL Z04015469 40 100 SH CALL SOLE 0 0 100
CALL FIRST UNION CORP $60 EXP OPTION - CALL Z04343093 1 190 SH CALL SOLE 0 0 190
CALPINE CORP COM COM 131347106 596 7006 SH SOLE 0 0 7006
CAMPBELL SOUP CO COM 134429109 378 9668 SH SOLE 2700 0 6968
CARDIODYNAMICS INTL CORP COM COM 141597104 38 12500 SH SOLE 0 0 12500
CARNIVAL CRUISE LINE INC CL A COM 143658102 278 6391 SH SOLE 300 0 6091
CASTLE A M &CO COM 148411101 200 15850 SH SOLE 0 0 15850
CATERPILLAR INC COM 149123101 2100 38307 SH SOLE 100 0 38207
CBS CORPORATION COM 12490K107 1386 29968 SH SOLE 0 0 29968
CEDAR FAIR L P DEP UNITS COM 150185106 395 19050 SH SOLE 0 0 19050
CELLSTAR CORP COM 150925105 350 46630 SH SOLE 0 0 46630
CENDANT CORPORATION COM 151313103 380 21383 SH SOLE 0 0 21383
CENTEX CONSTR PRODS INC COM COM 15231R109 350 9420 SH SOLE 0 0 9420
CENTURY BUSINESS SVCS INC COM COM 156490104 357 30712 SH SOLE 5184 0 25528
CET Environment Services COM 125180109 7 19979 SH SOLE 0 0 19979
CHASTAIN CAP CORP COM COM 161697107 219 31500 SH SOLE 0 0 31500
CHEUNG KONG HLDGS LTD ADR FOREIGN COMMON S 166744201 420 51356 SH SOLE 0 0 51356
CHEVRON CORP COM COM 166751107 1317 14844 SH SOLE 0 0 14844
CHICAGO TITLE CORP COM COM 168228104 248 6212 SH SOLE 1851 0 4361
CHINA TELECOM HONG KONG LTD AD FOREIGN COMMON S 169428109 584 9446 SH SOLE 0 0 9446
CHOLESTECH CORP COM COM 170393102 78 12300 SH SOLE 0 0 12300
CIFRA S A DE C V ADR CONVERTIBLE PREF 171785207 22 14513 SH SOLE 0 0 14513
CINTAS CORP COM 172908105 201 3480 SH SOLE 0 0 3480
CISCO SYS INC COM 17275R102 14875 216950 SH SOLE 5636 0 211314
CITIGROUP INC. COM 172967101 4436 100815 SH SOLE 6451 0 94364
CKE RESTAURANTS INC COM PAR $0 COM 12561E105 343 47362 SH SOLE 0 0 47362
</TABLE>
<PAGE>
PAGE 3
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CLOROX CO COM 189054109 1025 26790 SH SOLE 0 0 26790
CLP HLDGS LIMITED ADR SPONSORE FOREIGN COMMON S 18946Q101 376 79254 SH SOLE 0 0 79254
CMG INFORMATION SVCS INC COM 125750109 661 6453 SH SOLE 0 0 6453
COCA COLA CO COM 191216100 2807 58167 SH SOLE 6416 0 51751
COLGATE PALMOLIVE CO COM 194162103 587 12830 SH SOLE 3500 0 9330
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 350 16535 SH SOLE 0 0 16535
COMCAST CORP CL A SPL COM 200300200 488 12248 SH SOLE 200 0 12048
COMERICA INC COM 200340107 440 8682 SH SOLE 0 0 8682
COMMNICTN INTLGNC CP DEL NEWCO COM 20338K106 530 404025 SH SOLE 0 0 404025
COMPAQ COMPUTER CORP COM COM 204493100 3241 141679 SH SOLE 0 0 141679
COMPUTER ASSOC INTL INC COM COM 204912109 650 10636 SH SOLE 82 0 10554
COMPUTER LEARNING CTRS INC COM COM 205199102 49 13250 SH SOLE 0 0 13250
COMPUTER SCIENCES CORP COM COM 205363104 308 4386 SH SOLE 0 0 4386
CONSECO INC COM COM 208464107 439 23083 SH SOLE 200 0 22883
CONSOLIDATED GRAPHICS INC COM COM 209341106 337 7998 SH SOLE 0 0 7998
COOPER TIRE & RUBBER CO COM 216831107 429 24340 SH SOLE 0 0 24340
CORNING INC COM 219350105 1586 23133 SH SOLE 0 0 23133
COSTCO WHOLESALE CORP COM 22160K105 813 11295 SH SOLE 0 0 11295
COSTPLUSFIVE COM INC COM COM 22161W108 5 15000 SH SOLE 0 0 15000
CRESCENDO PHARMACEUTICALS COCL COM 225637107 231 12788 SH SOLE 0 0 12788
CROWN CORK & SEAL INC COM 228255105 491 20255 SH SOLE 0 0 20255
CSC HLDGS INC DP SH REP1/10 I CONVERTIBLE PREF 126304203 260 2400 SH SOLE 0 0 2400
CTS CORP COM COM 126501105 562 9769 SH SOLE 0 0 9769
CUMMINS ENGINE INC COM 231021106 731 14680 SH SOLE 0 0 14680
CYPRESS BIOSCIENCES INC COM PA COM 232674101 136 49500 SH SOLE 0 0 49500
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1128 52474 SH SOLE 0 0 52474
CYTOGEN CORP COM COM 232824102 119 59500 SH SOLE 0 0 59500
DAIMLERCHRYSLER AG ORD FOREIGN COMMON S D1668R123 815 11733 SH SOLE 0 0 11733
DAYTON HUDSON CORP COM 239753106 797 13262 SH SOLE 0 0 13262
DE BEERS CONS MINES LTD ADR COM 240253302 384 14210 SH SOLE 11500 0 2710
DELL COMPUTER CORP COM COM 247025109 4741 113388 SH SOLE 10628 0 102760
DELPHI AUTOMOTIVE SYS CORP COM COM 247126105 169 10500 SH SOLE 100 0 10400
DENTSPLY INTL INC NEW COM COM 249030107 443 19465 SH SOLE 0 0 19465
DIAGEO PLC SPONSORED ADR FOREIGN COMMON S 25243Q205 856 20655 SH SOLE 0 0 20655
DIGITAL MICROWAVE CORP COM COM 253859102 565 36043 SH SOLE 0 0 36043
DISNEY WALT PRODTNS COM 254687106 3773 145098 SH SOLE 400 0 144698
DOLE FOOD INC COM COM 256605106 392 20620 SH SOLE 0 0 20620
DOUBLECLICK INC COM COM 258609304 258 2165 SH SOLE 0 0 2165
DOW CHEMICAL CORP COM 260543103 321 2826 SH SOLE 0 0 2826
DPL INC COM 233293109 259 14671 SH SOLE 0 0 14671
DU PONT E I DE NEMOURS CO COM 263534109 2950 48764 SH SOLE 0 0 48764
DUKE ENERGY CORP COM 264399106 894 16225 SH SOLE 0 0 16225
DURA PHARMACEUTICALS INC COM COM 26632S109 709 50900 SH SOLE 0 0 50900
E M C CORP MASS COM 268648102 3020 42316 SH SOLE 1674 0 40642
E TRADE GROUP INC COM COM 269246104 259 11037 SH SOLE 0 0 11037
Encad Inc. COM 292503109 227 39500 SH SOLE 0 0 39500
EASTMAN KODAK COM 277461109 2563 33887 SH SOLE 0 0 33887
EL PASO ENERGY CORP DEL COM 283905107 402 9983 SH SOLE 0 0 9983
ELAN PLC ADR COM 284131208 444 13215 SH SOLE 0 0 13215
ELECTROGLAS INC COM COM 285324109 636 27205 SH SOLE 0 0 27205
ELECTRONIC DATA SYSTEMS COM 285661104 685 12949 SH SOLE 0 0 12949
</TABLE>
<PAGE>
PAGE 4
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ELECTRONICS FOR IMAGING INC CO COM 286082102 746 14509 SH SOLE 400 0 14109
EMERSON ELEC CO COM 291011104 395 6257 SH SOLE 0 0 6257
ENRON CORP COM 293561106 346 8434 SH SOLE 0 0 8434
EOG RESOURCES INC. COM 26875P101 397 18687 SH SOLE 0 0 18687
EQUIMED INC (NEVIS) F COM P37435107 0 10500 SH SOLE 0 0 10500
EQUINOX SYS INC COM COM 294436100 167 14300 SH SOLE 0 0 14300
EQUITABLE RES INC COM 294549100 860 22740 SH SOLE 0 0 22740
EQUITY INNS INC COM COM 294703103 121 14211 SH SOLE 0 0 14211
ERICSSON L M TEL CO ADR CL B S FOREIGN COMMON S 294821400 1042 33351 SH SOLE 0 0 33351
EVEREN CAPITAL CORP COM COM 299761106 220 7470 SH SOLE 0 0 7470
EXODUS COMMUNICATIONS INC COM COM 302088109 750 10405 SH SOLE 0 0 10405
EXXON CORP COM 302290101 4873 64124 SH SOLE 100 0 64024
FDX CORP COM COM 31304N107 306 7873 SH SOLE 0 0 7873
FED HOME LN MTG CP-VTG COM-FOR COM 313400301 1389 26710 SH SOLE 2213 0 24497
FEDERAL NAT MORTGAGE ASSN COM 313586109 1526 24342 SH SOLE 1275 0 23067
FEDERAL SIGNAL CORP COM COM 313855108 492 24740 SH SOLE 0 0 24740
FELCOR LODGING TR INC COM 31430F101 755 43150 SH SOLE 0 0 43150
FIRST DATA CORP COM COM 319963104 339 7732 SH SOLE 0 0 7732
FIRST UN RL EST EQ MTG IN SHS COM 337400105 249 49865 SH SOLE 0 0 49865
FIRST UNION CORP COM 337358105 584 16396 SH SOLE 100 0 16296
FIRSTAR CORP NEW WIS COM COM 33763V109 271 10573 SH SOLE 0 0 10573
FLEET FINL GROUP INC NEW COM COM 338915101 354 9673 SH SOLE 0 0 9673
FLEETWOOD ENTERPRISES INC COM 339099103 454 22500 SH SOLE 0 0 22500
FORD MOTOR COM 345370100 853 16972 SH SOLE 0 0 16972
FRUIT OF THE LOOM LTD CL A ORD COM G3682L105 98 28450 SH SOLE 0 0 28450
G A P INC COM 364760108 718 22445 SH SOLE 1768 0 20677
GANNETT INC DEL COM 364730101 1013 14642 SH SOLE 0 0 14642
GENERAL DYNAMICS CORP COM 369550108 268 4294 SH SOLE 0 0 4294
GENERAL ELEC CO COM 369604103 14392 121384 SH SOLE 207 0 121177
GENERAL MTRS CORP COM 370442105 2181 34659 SH SOLE 100 0 34559
GENZYME CORP COM 372917104 619 13740 SH SOLE 200 0 13540
GILLETTE CO COM 375766102 2487 73292 SH SOLE 2030 0 71262
GLAXO P.L.C. SPON ADR FOREIGN COMMON S 37733W105 494 9494 SH SOLE 0 0 9494
GLOBAL CROSSING LTD COM COM G3921A100 2323 87648 SH SOLE 100 0 87548
GOODYEAR TIRE & RUBR CO COM 382550101 2385 49556 SH SOLE 0 0 49556
GRUPO FINANCIERO SERFIN SA ADR COM 40049A106 0 12000 SH SOLE 0 0 12000
GTE CORP COM 362320103 1767 22981 SH SOLE 0 0 22981
GUIDANT CORP COM COM 401698105 249 4641 SH SOLE 1404 0 3237
HALLIBURTON COMPANY COM 406216101 978 23863 SH SOLE 0 0 23863
HANG SENG BK LTD ADR SPONSORED FOREIGN COMMON S 41043C304 448 39845 SH SOLE 0 0 39845
HARKIN ENERGY CORP. COM 412552101 23 20244 SH SOLE 0 0 20244
HARLEY DAVIDSON INC COM COM 412822108 550 10979 SH SOLE 1213 0 9766
HARMAN INTL INDS INC NEW COM COM 413086109 539 12805 SH SOLE 0 0 12805
HARNISCHFEGER INDS INC COM COM 413345109 41 41135 SH SOLE 0 0 41135
HARTFORD FINANCIAL SERVICES COM 416515104 322 7873 SH SOLE 0 0 7873
HAWAIIAN ELEC INDS INC COM COM 419870100 260 7395 SH SOLE 0 0 7395
HA-LO INDS INC COM COM 404429102 248 39650 SH SOLE 0 0 39650
HEALTHSOUTH CORP COM COM 421924101 122 19900 SH SOLE 0 0 19900
HENDERSON INV LTD-SPON ADR FOREIGN COMMON S 425070109 36 10989 SH SOLE 0 0 10989
HENDERSON LD DEV LTD ADR SPONS FOREIGN COMMON S 425166303 327 73432 SH SOLE 0 0 73432
HERSHEY FOODS CORP COM 427866108 261 5356 SH SOLE 0 0 5356
</TABLE>
<PAGE>
PAGE 5
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HESKA CORP COM COM 42805E108 686 304746 SH SOLE 0 0 304746
HEWLETT PACKARD CO COM 428236103 2339 25773 SH SOLE 0 0 25773
HILLS STORES CO RTS WARRANT AND RIGH 431692987 0 90100 SH SOLE 0 0 90100
HITACHI LTD ADR FOREIGN COMMON S 433578507 674 6172 SH SOLE 0 0 6172
HOME DEPOT INC COM 437076102 6259 91202 SH SOLE 142 0 91060
HONDA MTR LTD ADR FOREIGN COMMON S 438128308 418 5110 SH SOLE 0 0 5110
HONEYWELL INC COM 438506107 477 4285 SH SOLE 0 0 4285
HORIZON GROUP PPTYS INC COM COM 44041U102 35 10000 SH SOLE 0 0 10000
HOST MARRIOTT CORP NEW COM COM 44107P104 333 35037 SH SOLE 0 0 35037
HRPT PPTYS TR COM SH BEN INT COM 40426W101 368 32722 SH SOLE 0 0 32722
HSBC HOLDINGS PLC COM 404280406 507 8726 SH SOLE 0 0 8726
HUMANA INC COM 444859102 320 46556 SH SOLE 0 0 46556
HUNT J B TRANS SVCS INC COM COM 445658107 829 59770 SH SOLE 0 0 59770
HUTCHISON WHAMPOA LTD ADR FOREIGN COMMON S 448415208 480 10481 SH SOLE 0 0 10481
I2 TECHNOLOGIES INC COM COM 465754109 327 8435 SH SOLE 0 0 8435
ICN PHARMACEUTICAL INC NEW COM 448924100 352 20500 SH SOLE 0 0 20500
IMC FERTILIZER GROUP INC COM COM 449669100 499 34242 SH SOLE 0 0 34242
IMMUNEX CORP NEW COM COM 452528102 256 5900 SH SOLE 0 0 5900
IMS HEALTH INC COM COM 449934108 397 17400 SH SOLE 0 0 17400
IN FOCUS SYS INC COM 452919103 305 18200 SH SOLE 0 0 18200
INCOMNET INC COM 453365207 2 17500 SH SOLE 0 0 17500
INFORMIX CORP COM COM 456779107 145 18320 SH SOLE 0 0 18320
INGERSOLL-RAND COMPANY COM 456866102 416 7580 SH SOLE 306 0 7274
INKTOMI CORP COM COM 457277101 240 2002 SH SOLE 0 0 2002
INNKEEPERS USA TR COM COM 4576J0104 101 12167 SH SOLE 0 0 12167
INTEL CORP COM 458140100 21750 292690 SH SOLE 225 0 292465
INTERNATIONAL PAPER CO COM 460146103 501 10432 SH SOLE 0 0 10432
INTERPUBLIC GROUP COS INC COM 460690100 985 23945 SH SOLE 0 0 23945
INTL BUSINESS MACHINES COM 459200101 5597 46254 SH SOLE 0 0 46254
INTL RECTIFIER CORP COM 460254105 167 10938 SH SOLE 0 0 10938
IOMEGA CORP COM 462030107 34 10400 SH SOLE 0 0 10400
ITT EDUCATIONAL SVCS INC COM COM 45068B109 228 11690 SH SOLE 0 0 11690
IXL ENTERPRISES INC COM COM 450718101 1778 50180 SH SOLE 0 0 50180
JDS UNIPHASE COM COM 46612J101 1877 16491 SH SOLE 0 0 16491
JOHNSON & JOHNSON COM 478160104 3711 40397 SH SOLE 2270 0 38127
KELLOGG CO COM 487836108 1213 32395 SH SOLE 0 0 32395
KEY TRONICS CORP COM COM 493144109 123 28900 SH SOLE 0 0 28900
KEYCORP COM 493267108 1104 42758 SH SOLE 0 0 42758
KIMBERLY CLARK CORP COM 494368103 500 9485 SH SOLE 200 0 9285
KLA INSTRS CORP COM COM 482480100 703 10814 SH SOLE 0 0 10814
KOHLS CORP COM COM 500255104 269 4073 SH SOLE 0 0 4073
KONINKLIJKE PHILIPS ELECTRS AD COM 500472204 213 2110 SH SOLE 0 0 2110
KROGER CO COM 501044101 340 15402 SH SOLE 0 0 15402
LABORATORY CORP AMER HLDGS COM COM 50540R102 42 15444 SH SOLE 0 0 15444
LAKEHEAD PIPE LINE PARTNERS PR COM 511557100 297 6960 SH SOLE 0 0 6960
LAM RESEARCH CORP COM 512807108 1394 22849 SH SOLE 0 0 22849
LANDAUER INC COM COM 51476K103 264 10525 SH SOLE 0 0 10525
LEAP WIRELESS INTL INC COM COM 521863100 256 10876 SH SOLE 0 0 10876
LEGATO SYS INC COM COM 524651106 671 15400 SH SOLE 2200 0 13200
LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 852 16325 SH SOLE 0 0 16325
LEXMARK INTL GROUP INC CL A COM 529771107 243 3021 SH SOLE 0 0 3021
</TABLE>
<PAGE>
PAGE 6
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LILLY, ELI AND COMPANY COM 532457108 1734 27019 SH SOLE 2596 0 24423
LIPOSOME INC COM COM 536310105 1432 188180 SH SOLE 0 0 188180
LIZ CLAIBORNE INC COM 539320101 337 10859 SH SOLE 0 0 10859
LOWES CO COM 548661107 279 5725 SH SOLE 0 0 5725
LUCENT TECHNOLOGIES INC COM COM 549463107 10504 161907 SH SOLE 3660 0 158247
LYCOS INC COM COM 550818108 203 4045 SH SOLE 0 0 4045
MARK IV INDS INC COM COM 570387100 495 25085 SH SOLE 0 0 25085
MATSUSHITA ELEC CO ADR FOREIGN COMMON S 576879209 491 2347 SH SOLE 0 0 2347
MAXIM INTEGRATED PRODS INC COM 57772K101 464 7356 SH SOLE 0 0 7356
MBNA CORP COM 55262L100 848 37160 SH SOLE 0 0 37160
MCDONALDS CORP COM 580135101 3613 83532 SH SOLE 200 0 83332
MCGRAW HILL INC COM 580645109 257 5314 SH SOLE 0 0 5314
MCI WORLDCOM COM 55268B106 6902 96025 SH SOLE 675 0 95350
MCKESSON HBOC INC COM 58155Q103 321 11055 SH SOLE 0 0 11055
MCN CORP COM 55267J100 449 26100 SH SOLE 0 0 26100
MEDIAONE GROUP INC COM COM 58440J104 351 5135 SH SOLE 0 0 5135
MEDITRUST PAIRED CTF NEW COM 58501T306 87 10191 SH SOLE 0 0 10191
MEDTRONIC INC COM 585055106 1240 34856 SH SOLE 6440 0 28416
MELLON BANK CORP COM 585509102 295 8775 SH SOLE 0 0 8775
MERCK & CO INC COM 589331107 5849 90253 SH SOLE 2290 0 87963
MERCURY GEN CORP NEW COM COM 589400100 1519 55104 SH SOLE 0 0 55104
MERIT MED SYS INC COM COM 589889104 225 37100 SH SOLE 0 0 37100
MERRILL LYNCH & CO. INC. COM 590188108 833 12359 SH SOLE 610 0 11749
MICRO LINEAR CORP COM COM 594850109 49 10945 SH SOLE 0 0 10945
MICRON TECHNOLOGY INC COM COM 595112103 232 3495 SH SOLE 0 0 3495
MICROSOFT CORP COM 594918104 25234 278632 SH SOLE 1200 0 277432
MINDSPRING ENTERPRISES INC COM COM 602683104 234 8458 SH SOLE 0 0 8458
MINNESOTA MNG & MFG CO COM 604059105 1667 17350 SH SOLE 100 0 17250
MOBIL CORP COM 607059102 1335 13254 SH SOLE 0 0 13254
MONSANTO CO COM 611662107 1543 43244 SH SOLE 400 0 42844
MORGAN J.P. & CO INC COM 616880100 327 2864 SH SOLE 0 0 2864
MORGAN STANLEY DEAN WITTER DIS COM 617446448 725 8126 SH SOLE 0 0 8126
MOTOROLA INC COM 620076109 2254 25616 SH SOLE 0 0 25616
NATIONAL CITY CORP COM 635405103 657 24610 SH SOLE 0 0 24610
NCS HEALTHCARE INC CL A COM 628874109 55 21000 SH SOLE 0 0 21000
NEC CORP ADR FOREIGN COMMON S 629050204 693 6899 SH SOLE 0 0 6899
NETROM INC COM COM 64114T105 2 10000 SH SOLE 0 0 10000
NETWORK APPLIANCE INC COM COM 64120L104 222 3100 SH SOLE 0 0 3100
NETWORKS ASSOCS INC COM COM 640938106 1004 52505 SH SOLE 0 0 52505
NEWELL RUBBERMAID INC. COM 651229106 364 12753 SH SOLE 0 0 12753
NIKE INC CLASS B COM 654106103 463 8135 SH SOLE 0 0 8135
NIPPON TELEG & TEL CORP SPONSO FOREIGN COMMON S 654624105 568 9211 SH SOLE 0 0 9211
NOKIA CORP SPONSORED ADR FOREIGN COMMON S 654902204 1004 11174 SH SOLE 0 0 11174
NORAM ENERGY CORP 6.000% 03/15 CONVERTIBLE BOND 655419AC3 9 10000 PRN SOLE 0 0 10000
NORDSTROM INC COM 655664100 310 11493 SH SOLE 0 0 11493
NORTEL NETWORKS CORP COM COM 656569100 898 17612 SH SOLE 600 0 17012
NORTHLAND CRANBERRIES INC COM 666499108 88 13453 SH SOLE 0 0 13453
NSTAR COM COM 67019E107 205 5303 SH SOLE 0 0 5303
OLSTEN CORP COM COM 681385100 368 35210 SH SOLE 0 0 35210
OMEGA HEALTHCARE INVS INC COM COM 681936100 1015 48344 SH SOLE 0 0 48344
OMNICOM GROUP COM 681919106 255 3216 SH SOLE 1200 0 2016
</TABLE>
<PAGE>
PAGE 7
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OPTICAL COATING LAB INC COM COM 683829105 251 2724 SH SOLE 0 0 2724
ORACL SYS CORP COM COM 68389X105 2567 56412 SH SOLE 0 0 56412
OREGON STEEL MILLS INC COM 686079104 115 10242 SH SOLE 0 0 10242
ORTHOLOGIC CORP COM COM 68750J107 31 10200 SH SOLE 0 0 10200
OSAGE SYS GROUP INC COM COM 687735100 7 10105 SH SOLE 0 0 10105
OSTEOTECH INC COM COM 688582105 157 11500 SH SOLE 0 0 11500
PACCAR INC COM 693718108 755 14846 SH SOLE 0 0 14846
PACIFIC CAP BANCORP NEW COM COM 69404P101 1965 57047 SH SOLE 0 0 57047
PACIFICORP OREGON COM 695114108 203 10080 SH SOLE 0 0 10080
PARAMETRIC TECHNOLOGY CORP COM 699173100 336 24863 SH SOLE 46 0 24817
PARKER DRILLING CO COM COM 701081101 90 20300 SH SOLE 0 0 20300
PAYCHEX INC COM COM 704326107 241 7063 SH SOLE 0 0 7063
PEOPLESOFT INC COM COM 712713106 280 16503 SH SOLE 0 0 16503
PEPSICO INC COM 713448108 483 15828 SH SOLE 0 0 15828
PFIZER INC COM 717081103 8770 244462 SH SOLE 10285 0 234177
PHARMACEUTICAL RES INC COMMON COM 717125108 170 33550 SH SOLE 0 0 33550
PHILIP MORRIS COS INS COM 718154107 1389 40636 SH SOLE 0 0 40636
PHILLIPS PETROLEUM COMPANY COM 718507106 270 5535 SH SOLE 0 0 5535
PHYCOR INC COM COM 71940F100 58 13300 SH SOLE 0 0 13300
PILGRIM PRIME RATE TR NEW SBI COM 72146W103 538 56770 SH SOLE 0 0 56770
PIMCO ADVISORS HOLDINGS LP COM 69338P102 637 20220 SH SOLE 0 0 20220
PITNEY BOWES INC COM 724479100 201 3296 SH SOLE 0 0 3296
PLANTRONICS INC NEW COM COM 727493108 867 17435 SH SOLE 0 0 17435
PMC-SIERRA INC COM COM 69344F106 399 4318 SH SOLE 0 0 4318
POLARIS INDS INC COM 731068102 351 10150 SH SOLE 0 0 10150
POLAROID CORP COM COM 731095105 340 13095 SH SOLE 0 0 13095
POTASH CORP SASK INC COM COM 73755L107 386 7470 SH SOLE 400 0 7070
PRICE T ROWE & ASSOC INC COM COM 741477103 206 7508 SH SOLE 4162 0 3346
PRIME RETAIL INC COM COM 741570105 130 17669 SH SOLE 0 0 17669
PRISON RLTY CORP COM COM 74264N105 281 26160 SH SOLE 0 0 26160
PROCTER & GAMBLE COMPANY COM 742718109 5117 54584 SH SOLE 100 0 54484
PROGRESSIVE CORP OHIO COM COM 743315103 331 4050 SH SOLE 120 0 3930
PROVIDIAN FINL CORP COM COM 74406A102 204 2579 SH SOLE 0 0 2579
PUBLIC STORAGE INC DSR .001 H8 PREFERRED STOCKS 74460D869 212 9350 SH SOLE 0 0 9350
PUT EVEREN CAPITAL CORP $25 EX OPTION - PUT Z04711951 4 116 SH PUT SOLE 0 0 116
P-COM INC COM COM 693262107 230 32815 SH SOLE 0 0 32815
QUALCOMM INC COM COM 747525103 7600 40170 SH SOLE 0 0 40170
QUANTUM CORP DSSG COM COM 747906204 182 12935 SH SOLE 0 0 12935
QWEST COMMUNICATIONS INTL INCO COM 749121109 2726 92208 SH SOLE 0 0 92208
RAWLINGS SPORTING GOODS INC CO COM 754459105 693 74455 SH SOLE 0 0 74455
RAYTHEON CO CL A COM 755111309 731 15064 SH SOLE 0 0 15064
RAYTHEON CO CL B COM 755111408 1432 28860 SH SOLE 0 0 28860
RDM SPORTS GROUP INC 8.000% 08 CONVERTIBLE BOND 749412AA0 0 25000 PRN SOLE 0 0 25000
REALNETWORKS INC COM COM 75605L104 742 7098 SH SOLE 0 0 7098
REXALL SUNDOWN INC COM 761648104 425 34500 SH SOLE 0 0 34500
RF MICRO DEVICES INC COM COM 749941100 444 9700 SH SOLE 1340 0 8360
RITE AID CORP COM 767754104 249 18043 SH SOLE 200 0 17843
ROCHE HLDG LTD SPONSORED ADR FOREIGN COMMON S 771195104 372 3233 SH SOLE 0 0 3233
ROHM & HAAS CO COM 775371107 208 5747 SH SOLE 0 0 5747
ROWAN COS INC COM COM 779382100 591 36365 SH SOLE 0 0 36365
ROYAL DUTCH PETRO-NY SHARES COM 780257804 730 12365 SH SOLE 0 0 12365
</TABLE>
<PAGE>
PAGE 8
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SABRATEK CORP COM COM 78571U108 34 12000 SH SOLE 0 0 12000
SAFECO CORP COM 786429100 244 8701 SH SOLE 0 0 8701
SAFEGUARD SCIENTIFICS INC COM COM 786449108 333 4900 SH SOLE 0 0 4900
SAFEWAY INC COM 786514208 687 18062 SH SOLE 727 0 17335
SARA LEE CORP COM COM 803111103 445 19057 SH SOLE 4896 0 14161
SBC COMMUNICATIONS INC COM 78387G103 1223 23958 SH SOLE 0 0 23958
SCHERING PLOUGH CORP COM 806605101 1799 41239 SH SOLE 6300 0 34939
SCHLUMBERGER COM 806857108 1589 25507 SH SOLE 300 0 25207
SCHWAB CHARLES CORP NEW COM 808513105 643 19234 SH SOLE 0 0 19234
SDL INC COM COM 784076101 421 5520 SH SOLE 0 0 5520
SEAGATE TECHNOLOGY COM 811804103 336 10960 SH SOLE 100 0 10860
SEARS ROEBUCK & CO COM 812387108 1067 34020 SH SOLE 0 0 34020
SEGUE SOFTWARE INC COM COM 815807102 182 13300 SH SOLE 0 0 13300
SEI INVTS CO COM COM 784117103 257 2876 SH SOLE 0 0 2876
SENSORMATIC ELECTRS CORP COM 817265101 431 33955 SH SOLE 0 0 33955
SERVICE CORP COM 817565104 333 31495 SH SOLE 0 0 31495
SERVICEMASTER COMPANY COM 81760N109 749 46654 SH SOLE 0 0 46654
SHELL TRANS & TRADING PLC NEW COM 822703609 513 11266 SH SOLE 0 0 11266
SHERWIN WILLIAMS CO COM 824348106 400 19112 SH SOLE 0 0 19112
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 352 12200 SH SOLE 0 0 12200
SHURGARD STORAGE CENTERS INCCL COM 82567D104 226 9150 SH SOLE 0 0 9150
SIEBEL SYS INC COM COM 826170102 430 6448 SH SOLE 0 0 6448
SLM HLDG CORP COM COM 78442A109 583 13560 SH SOLE 2711 0 10849
SMITHKLINE BEECHAM PLC ADR RPS FOREIGN COMMON S 832378301 622 10792 SH SOLE 0 0 10792
SOLECTRON CORP COM 834182107 490 6823 SH SOLE 0 0 6823
SONAT INC COM COM 835415100 358 9020 SH SOLE 0 0 9020
SONY CORP AMERN SH NEW FOREIGN COMMON S 835699307 1065 7098 SH SOLE 0 0 7098
SOUTH CHINA MORNING POST LTDSP FOREIGN COMMON S 837399104 125 36272 SH SOLE 0 0 36272
SOUTHERN CO COM 842587107 235 9115 SH SOLE 0 0 9115
SOUTHWEST AIRLS CO COM 844741108 1097 72207 SH SOLE 525 0 71682
SPRINT CORP COM COM 852061100 334 6151 SH SOLE 0 0 6151
SPRINT CORP PCS COM SER 1 COM 852061506 2608 34978 SH SOLE 0 0 34978
STANDEX INTL CORP COM COM 854231107 529 19607 SH SOLE 0 0 19607
STAPLES INC COM COM 855030102 425 19470 SH SOLE 1720 0 17750
STARBUCKS CORP COM COM 855244109 711 28711 SH SOLE 0 0 28711
STATE STREET CORP COM 857477103 202 3129 SH SOLE 920 0 2209
STERIS CORP COM COM 859152100 238 17300 SH SOLE 0 0 17300
STRYKER CORP COM 863667101 220 4297 SH SOLE 2962 0 1335
SUMITOMO BK LTD JAPAN ADR FOREIGN COMMON S 865601207 461 3032 SH SOLE 0 0 3032
SUN HUNG KAI PPTYS LTD ADR SPO FOREIGN COMMON S 86676H302 401 53491 SH SOLE 0 0 53491
SUN HUNG KAI & CO LTD ADR FOREIGN COMMON S 866908205 66 98314 SH SOLE 0 0 98314
SUN MICROSYSTEM INC COM COM 866810104 5775 62101 SH SOLE 9566 0 52535
SUNSTONE HOTEL INVS INC COM COM 867933103 96 11000 SH SOLE 0 0 11000
SUPERIOR INDS INTL INC COM 868168105 609 21742 SH SOLE 0 0 21742
TECHNOLOGY SOLUTIONS CO COM COM 87872T108 359 25450 SH SOLE 0 0 25450
TECO ENERGY INC COM 872375100 264 12516 SH SOLE 0 0 12516
TEKELEC COM COM 879101103 258 18675 SH SOLE 0 0 18675
TELECOM CORP NEW ZEALAND LTDSP COM 879278208 1201 37530 SH SOLE 0 0 37530
TELEFONICA DE ESPANA SA ADR FOREIGN COMMON S 879382208 532 11083 SH SOLE 0 0 11083
TELLABS INC COM 879664100 1760 30909 SH SOLE 0 0 30909
TENNECO INC COM 88037E101 233 13733 SH SOLE 0 0 13733
</TABLE>
<PAGE>
PAGE 9
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TERAYON COMMUNICATION SYS COM COM 880775101 213 4350 SH SOLE 0 0 4350
TEXACO INC COM 881694103 1412 22375 SH SOLE 0 0 22375
TEXAS INSTRUMENTS INC COM 882508104 2697 32786 SH SOLE 0 0 32786
TEXTRON INC COM 883203101 252 3252 SH SOLE 0 0 3252
THE CHASE MANHATTEN CORPORATIO COM 16161A108 1189 15781 SH SOLE 2260 0 13521
TIFFANY & CO NEW COM 886547108 375 6264 SH SOLE 0 0 6264
TIME WARNER INC COM 887315109 1278 21033 SH SOLE 0 0 21033
TIMKEN CO COM COM 887389104 606 37590 SH SOLE 0 0 37590
TOYOTA MTR LTD ADR NEW FOREIGN COMMON S 892331307 489 7833 SH SOLE 0 0 7833
TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 600 10500 SH SOLE 0 0 10500
TYCO INTL LTD NEW COM COM 902124106 3932 38083 SH SOLE 0 0 38083
U S DIAGNOSTIC LABS INC COM COM 90328Q108 11 11445 SH SOLE 0 0 11445
U S WEST INC NEW COM COM 91273H101 1534 26882 SH SOLE 0 0 26882
UAL CORP NEW COM 902549500 361 5520 SH SOLE 0 0 5520
UNILEVER N V WI COM 904784709 959 14071 SH SOLE 0 0 14071
UNIMARK GROUP INC COM COM 904789104 27 27075 SH SOLE 0 0 27075
UNION PACIFIC CORP COM 907818108 1277 26570 SH SOLE 0 0 26570
UNISOURCE ENERGY CORP COM 909205106 236 19977 SH SOLE 0 0 19977
UNISYS CORP COM COM 909214108 685 15171 SH SOLE 0 0 15171
UNITED ASSETS MGMT CORP COM COM 909420101 381 19806 SH SOLE 0 0 19806
USWEB CORP COM COM 917327108 271 7910 SH SOLE 0 0 7910
USX-US STEEL GROUP COM 90337T101 823 31954 SH SOLE 0 0 31954
VALASSIS COMMUNICATIONS INC COM 918866104 1254 28532 SH SOLE 0 0 28532
VISX INC DEL COM COM 92844S105 554 7008 SH SOLE 0 0 7008
VITESSE SEMICONDUCTOR CORP COM COM 928497106 847 9925 SH SOLE 0 0 9925
VODAFONE GROUP PLC SPONSORED A FOREIGN COMMON S 92857T107 1558 32774 SH SOLE 5625 0 27149
VOICESTREAM WIRELESS COM 928615103 1031 16709 SH SOLE 0 0 16709
WAL MART STORES INC COM 931142103 3506 73707 SH SOLE 0 0 73707
WALGREEN CO COM 931422109 421 16577 SH SOLE 0 0 16577
WALL DATA INC COM 932045107 181 33600 SH SOLE 0 0 33600
WARNER LAMBERT CO COM 934488107 2675 40300 SH SOLE 100 0 40200
WASATCH INTL CORP COM COM 936796101 1 49500 SH SOLE 0 0 49500
WASHINGTON MUT INC COM COM 939322103 1125 38445 SH SOLE 0 0 38445
WASHINGTON POST CO CL B COM 939640108 570 1118 SH SOLE 0 0 1118
WATERS CORP COM COM 941848103 444 7339 SH SOLE 0 0 7339
WELLS FARGO NEW COM 949746101 1346 33975 SH SOLE 1280 0 32695
WEYERHAEUSER CO COM 962166104 212 3680 SH SOLE 0 0 3680
WILLIAMS CO COM 969457100 300 7965 SH SOLE 0 0 7965
WINSTON HOTELS INC COM COM 97563A102 306 34475 SH SOLE 0 0 34475
WORTHINGTON INDS INC COM 981811102 173 10200 SH SOLE 0 0 10200
XEROX CORP COM 984121103 1034 24655 SH SOLE 0 0 24655
XILINX INC COM 983919101 763 11645 SH SOLE 0 0 11645
YAHOO INC COM COM 984332106 1501 8363 SH SOLE 0 0 8363
</TABLE>
LINE COUNT: 451
<PAGE>
FORM 13F SUMMARY PAGE
AS OF DATE: 09/30/99
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 451
FORM 13F INFORMATION TABLE VALUE TOTAL: $459,983,000
LIST OF OTHER INCLUDED MANAGERS: NONE
