|
|
|
|
|
|
|
|
|
|
Previous: CONCERT INVESTMENT SERIES, 497, 2000-01-07 |
Next: PILGRIM BAXTER & ASSOCIATES LTD, SC 13G/A, 2000-01-07 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 31 December 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: James Investment Research, Inc.
Address: 1349 Fairground Road
Beavercreek, OH 45385
13F File Number: 28-1895
The institutional investment manager filing this report and the
person by whom it is signed hereby represents 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: Thomas L. Mangan
Title: First Vice President
Phone: (937) 426-7640
Signature, Place, and Date of Signing:
Thomas L. Mangan Beavercreek, Ohio 6 January 2000
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 288
Form 13F Information Table Value Total: $326,704
List of Other Included Mangers:
No. 13F File Number Name
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADAPTEC INC COM 00651F108 320 6425 SH SOLE 6425
ADC TELECOMM COM 000886101 364 5015 SH SOLE 5015
ADOBE SYSTEMS INC COM 00724F101 659 9800 SH SOLE 9800
AGRIBRANDS INTL COM 00849R105 4110 89350 SH SOLE 89350
AIRBORNE FREIGHT COM 009266107 473 21500 SH SOLE 21500
ALASKA AIRGROUP INC COM 011659109 397 11315 SH SOLE 11315
ALBEMARLE CORP COM 012653101 230 12000 SH SOLE 12000
ALCAN ALUMINIUM COM 013716105 83 2000 SH SOLE 2000
ALLEHGENY ENERGY COM 017361106 242 9000 SH SOLE 9000
ALLMERICA FINL COM 019754100 278 5000 SH SOLE 5000
ALLTEL CORP COM 020039103 638 7715 SH SOLE 7715
AMER MUNI TERM TR COM 027652106 354 34500 SH SOLE 34500
AMERICA ONLINE INC COM 02364J104 1809 23840 SH SOLE 23840
AMERICAN EXPRESS CO COM 025816109 166 1000 SH SOLE 1000
AMERICAN INT'L GROUP COM 026874107 108 1000 SH SOLE 1000
AMERICAN STANDARD CO COM 029712106 3468 75600 SH SOLE 75600
AMERICAN WATER WORKS COM 030411102 74 3500 SH SOLE 3500
AMERICAN WEST HLDS B COM 023657208 305 14700 SH SOLE 14700
AMES DEPT STORES COM 030789507 161 5600 SH SOLE 5600
AMGEN INC COM 031162100 11312 188350 SH SOLE 188350
ANDRX CORP COM 034551101 61 1450 SH SOLE 1450
ANGLOGOLD LTD-ADR COM 035128206 39 1500 SH SOLE 1500
ANHEUSER BUSCH COS COM 035229103 1846 26050 SH SOLE 26050
APPLE COMPUTER INC COM 037833100 5752 55945 SH SOLE 55945
APPLIED MATERIALS COM 038222105 371 2930 SH SOLE 2930
ARMSTRONG WORLD COM 042476101 3 100 SH SOLE 100
ARNOLD INDUSTRIES COM 042595108 250 17800 SH SOLE 17800
ARVIN INDUSTRIES COM 043339100 494 17423 SH SOLE 17423
ASTEC INDUSTRIES INC COM 046224101 287 15250 SH SOLE 15250
AT&T CORP COM 001957109 7054 138825 SH SOLE 138825
AUSTRALIA WEBS INDEX COM 92923H103 1168 105650 SH SOLE 105650
AUSTRIA FUND COM 052587102 102 8000 SH SOLE 8000
AXA FINANCIAL INC COM 002451102 204 6000 SH SOLE 6000
BALLARD POWER SYSTEM COM 05858H104 56 2000 SH SOLE 2000
BANCWEST CORPORATION COM 059790105 195 10000 SH SOLE 10000
BARNES GROUP COM 067806109 137 8400 SH SOLE 8400
BARRICK GOLD CORP COM 067901108 3179 179800 SH SOLE 179800
BEST BUY COMPANY COM 086516101 834 16600 SH SOLE 16600
BINDLEY WESTERN INDS COM 090324104 1323 87829 SH SOLE 87829
BLACK HILLS CORP COM 092113109 253 11400 SH SOLE 11400
BLACKROCK 2001 TERM COM 092477108 306 34736 SH SOLE 34736
BLACKROCK MUNI TARG COM 09247M105 551 56200 SH SOLE 56200
BLACKROCK N AMER GVT COM 092475102 18 2000 SH SOLE 2000
BLACKROCK NY 2008 COM 09247L107 15 1000 SH SOLE 1000
BOB EVANS FARMS COM 096761101 231 15000 SH SOLE 15000
BOEING CO COM 097023105 83 2000 SH SOLE 2000
BORG-WARNER AUTO INC COM 099724106 1328 32800 SH SOLE 32800
BP AMOCO PLC - ADR COM 055622104 273 4600 SH SOLE 4600
BRIGGS & STRATTON COM 109043109 2352 43860 SH SOLE 43860
BRINKER INT'L INC COM 109641100 306 12700 SH SOLE 12700
BRISTOL MYERS SQUIBB COM 110122108 10548 164350 SH SOLE 164350
BUFFETS INC COM 119882108 250 25000 SH SOLE 25000
CARLISLE COS INC COM 142339100 227 6300 SH SOLE 6300
CENTEX CONSTRUCTION COM 15231R109 333 8535 SH SOLE 8535
CENTURYTEL, INC. COM 156700106 3887 82050 SH SOLE 82050
CHASE MANHATTAN COM 16161A108 2526 32523 SH SOLE 32523
CHEVRON CORP COM 166751107 113 1300 SH SOLE 1300
CHURCH & DWIGHT INC COM 171340102 5186 194390 SH SOLE 194390
CISCO SYSTEMS INC COM 17275R102 2375 22175 SH SOLE 22175
CITIGROUP INC COM 172967101 258 4634 SH SOLE 4634
CK WITCO CORPORATION COM 12562C108 249 18600 SH SOLE 18600
CLAIRE'S STORES INC COM 179584107 224 10000 SH SOLE 10000
CLOROX COMPANY COM 189054109 1198 23790 SH SOLE 23790
CNF TRANSPORTATION COM 12612W104 224 6500 SH SOLE 6500
COCA-COLA FEMSA -ADR COM 191241108 5 300 SH SOLE 300
COLUMBIA ENERGY GRP COM 197648108 4734 74850 SH SOLE 74850
COMAIR HOLDINGS COM 199789108 187 8000 SH SOLE 8000
COMPAQ COMPUTER COM 204493100 219 8100 SH SOLE 8100
COMPUWARE CORP COM 205638109 434 11650 SH SOLE 11650
COMVERSE TECHNOLOGY COM 205862402 869 6000 SH SOLE 6000
CONECTIV INC COM 206829103 151 9000 SH SOLE 9000
CONSOLIDATED EDISON COM 209115104 7 200 SH SOLE 200
CONTINENTAL AIR CL B COM 210795308 9 200 SH SOLE 200
COORS (ADOLPH) CL B COM 217016104 1935 36850 SH SOLE 36850
CORDANT TECHNOLOGIES COM 218412104 3264 98900 SH SOLE 98900
COUNTRYWIDE CREDIT COM 222372104 609 24100 SH SOLE 24100
CTS CORPORATION COM 126501105 18254 242191 SH SOLE 242191
DAIMLERCHRYSLER AG COM D1668R123 10 124 SH SOLE 124
DARDEN RESTAURANTS COM 237194105 2277 125650 SH SOLE 125650
DAYTON HUDSON CORP COM 239753106 1355 18450 SH SOLE 18450
DELL COMPUTER COM 247025109 2356 46200 SH SOLE 46200
DELPHI AUTO SYSTEMS COM 247126105 24 1537 SH SOLE 1537
DEXTER CORPORATION COM 252165105 52 1300 SH SOLE 1300
DIAMOND OFFSHORE DRL COM 25271C102 501 16400 SH SOLE 16400
DOLLAR THRIFTY AUTO COM 256743105 348 14525 SH SOLE 14525
DONALDSON CO INC COM 257651109 2175 90400 SH SOLE 90400
DRESS BARN INC COM 261570105 249 15008 SH SOLE 15008
DUKE ENERGY CORP COM 264399106 3379 67409 SH SOLE 67409
EAGLE GEOPHYSICAL COM 269524104 0 135 SH SOLE 135
EDWARDS A G COM 281760108 597 18614 SH SOLE 18614
EL PASO ENERGY CORP COM 283905107 2418 62300 SH SOLE 62300
EMC CORP/MASS COM 268648102 1297 11875 SH SOLE 11875
ENERGEN CORPORATION COM 29265N108 1001 55400 SH SOLE 55400
ENRON CORP COM 293561106 78 1760 SH SOLE 1760
ENSCO INTL INC COM 26874Q100 400 17500 SH SOLE 17500
ETHYL CORP COM 297659104 357 102000 SH SOLE 102000
EXXON MOBIL CORP COM 30231G102 5169 64169 SH SOLE 64169
FANNIE MAE COM 313586109 649 10400 SH SOLE 10400
FDX CORPORATION COM 31304N107 57 1400 SH SOLE 1400
FIDELITY NAT'L FINL COM 316326107 1393 96964 SH SOLE 96964
FIFTH THIRD BANCORP COM 316773100 1961 26726 SH SOLE 26726
FIRST BELL BANCORP COM 319301107 8 500 SH SOLE 500
FIRSTAR CORPORATION COM 33763V109 19 900 SH SOLE 900
FLORIDA PROGRESS COM 341109106 300 7100 SH SOLE 7100
FRESH DEL MONTE INC COM G36738105 10 1150 SH SOLE 1150
FURNITURE BRANDS INC COM 360921100 1236 56200 SH SOLE 56200
GAP INC COM 364760108 2246 48825 SH SOLE 48825
GATEWAY INC COM 367626108 422 5850 SH SOLE 5850
GENCORP INC COM 368682100 167 16872 SH SOLE 16872
GENERAL ELECTRIC COM 369604103 3083 19920 SH SOLE 19920
GENERAL MOTORS CORP COM 370442105 70 964 SH SOLE 964
GPU INC COM 36225X100 1614 54250 SH SOLE 54250
GRACO INC COM 384109104 455 12675 SH SOLE 12675
GRANITE CONSTRUCTION COM 387328107 361 19578 SH SOLE 19578
GTE CORP COM 362320103 11 157 SH SOLE 157
GTECH HOLDINGS CORP COM 400518106 255 11600 SH SOLE 11600
GUESS? INC COM 401617105 1083 49800 SH SOLE 49800
HEALTH CARE REIT INC COM 42217K106 1684 111400 SH SOLE 111400
HELMERICH & PAYNE COM 423452101 1375 63200 SH SOLE 63200
HERBALIFE INT'L CL A COM 426908208 2 166 SH SOLE 166
HERBALIFE INTL CL B COM 426908307 4 333 SH SOLE 333
HOME DEPOT INC COM 437076102 1506 21900 SH SOLE 21900
HOMESTAKE MINING COM 437614100 78 10000 SH SOLE 10000
IBP INC COM 449223106 2986 165900 SH SOLE 165900
IDEC PHARMACEUTICALS COM 449370105 2918 29700 SH SOLE 29700
IMC GLOBAL INC COM 449669100 246 15000 SH SOLE 15000
INET TECHNOLOGIES COM 45662V105 49 700 SH SOLE 700
INFORMIX CORP COM 456779107 514 45000 SH SOLE 45000
INTEL CORP COM 458140100 10404 126400 SH SOLE 126400
IRISH INVESTMENT FD COM 462710104 317 20700 SH SOLE 20700
J. P. MORGAN & CO COM 616880100 2969 23450 SH SOLE 23450
JAPAN INDEX WEBS COM 92923H889 3247 199050 SH SOLE 199050
JAPAN OTC EQUITY FD COM 471091108 1350 114296 SH SOLE 114296
JLG INDUSTRIES INC COM 466210101 406 25470 SH SOLE 25470
JOHNSON & JOHNSON COM 478160104 4484 48090 SH SOLE 48090
JONES APPAREL COM 480074103 3013 111100 SH SOLE 111100
K-SWISS CL-A COM 482686102 274 14730 SH SOLE 14730
KANSAS CITY SOUTHERN COM 485170104 75 1000 SH SOLE 1000
KELLWOOD COMPANY COM 488044108 133 6850 SH SOLE 6850
KIMBERLY-CLARK CORP COM 494368103 1619 24750 SH SOLE 24750
KOREA ELEC POWER ADR COM 500631106 536 32000 SH SOLE 32000
KROGER COMPANY COM 501044101 1889 100100 SH SOLE 100100
LAFARGE COM 505862102 1389 50300 SH SOLE 50300
LEHMAN BROS HOLDING COM 524908100 1499 17700 SH SOLE 17700
LEXMARK INTL GRP A COM 529771107 724 8000 SH SOLE 8000
LILLY (ELI) & CO COM 532457108 771 11600 SH SOLE 11600
LINCOLN ELEC HOLDING COM 533900106 813 39415 SH SOLE 39415
LITTON INDS INC COM 538021106 244 4900 SH SOLE 4900
LNR PROPERTY CORP COM 501940100 274 13800 SH SOLE 13800
LOWE'S COMPANIES COM 548661107 2936 49140 SH SOLE 49140
LUBRIZOL CORP COM 549271104 324 10500 SH SOLE 10500
LUCENT TECHNOLOGIES COM 549463107 4689 62520 SH SOLE 62520
MARSH & MCLENNAN COS COM 571748102 3009 31450 SH SOLE 31450
MAYTAG CORP COM 578592107 578 12050 SH SOLE 12050
MCDERMOTT INTL INC COM 580037109 157 17300 SH SOLE 17300
MCDONALDS CORP COM 580135101 18 446 SH SOLE 446
MEDIMMUNE INC COM 584699102 124 750 SH SOLE 750
MERCK & CO., INC. COM 589331107 322 4800 SH SOLE 4800
MERITOR AUTOMOTIVE COM 59000G100 320 16500 SH SOLE 16500
METRIS COMPANIES INC COM 591598107 269 7538 SH SOLE 7538
MGIC INVESTMENT CORP COM 552848103 990 16450 SH SOLE 16450
MIAMI COMPUTER SUPP COM 593261100 11 300 SH SOLE 300
MICHAEL FOODS INC COM 594079105 2478 100640 SH SOLE 100640
MICROSOFT CORP COM 594918104 8373 71720 SH SOLE 71720
MILLER (HERMAN) INC COM 600544100 366 15900 SH SOLE 15900
MINNESOTA MINING & M COM 604059105 98 1000 SH SOLE 1000
MINNESOTA POWER INC COM 604110106 207 12200 SH SOLE 12200
MOHAWK INDUSTRIES COM 608190104 1436 54450 SH SOLE 54450
MORGAN ST DEAN WITT COM 617446448 435 3050 SH SOLE 3050
MSDW EASTERN EUROPE COM 616988101 1 40 SH SOLE 40
MUELLER INDUSTRIES COM 624756102 243 6694 SH SOLE 6694
NASDAQ-100 COM 631100104 764 4180 SH SOLE 4180
NATIONAL FUEL GAS CO COM 636180101 279 6000 SH SOLE 6000
NATL WESTERN LIFE-A COM 638522102 48 700 SH SOLE 700
NAVISTAR INT'L COM 63934E108 6812 144935 SH SOLE 144935
NCR CORPORATION COM 62886E108 992 26200 SH SOLE 26200
NETWORK APPLIANCE COM 64120L104 519 6250 SH SOLE 6250
NEW YORK TIMES-CL A COM 650111107 570 11600 SH SOLE 11600
NEWELL RUBBERMAID COM 651229106 534 18400 SH SOLE 18400
NEWMONT MINING CORP COM 651639106 1409 57500 SH SOLE 57500
NEWPORT NEWS SHIPBLD COM 652228107 267 9700 SH SOLE 9700
NEXTEL COMM CL A COM 65332V103 88 850 SH SOLE 850
NORTHWEST NTRL GAS COM 667655104 227 10330 SH SOLE 10330
NSTAR COM 67019E107 9 210 SH SOLE 210
NVR INC COM 62944T105 446 9335 SH SOLE 9335
OGE ENERGY CORP COM 670837103 200 10500 SH SOLE 10500
OMNOVA SOLUTIONS INC COM 682129101 3 400 SH SOLE 400
PACIFICARE HEALTH COM 695112102 710 13400 SH SOLE 13400
PAINE WEBBER GROUP COM 695629105 210 5400 SH SOLE 5400
PAYLESS SHOESOURCE COM 704379106 254 5400 SH SOLE 5400
PECO ENERGY CO COM 693304107 2092 60200 SH SOLE 60200
PEOPLES ENERGY CORP COM 711030106 201 6000 SH SOLE 6000
PFIZER INC COM 717081103 1733 53450 SH SOLE 53450
PILGRIMS PRIDE CL A COM 721467207 5 700 SH SOLE 700
PILGRIMS PRIDE CL B COM 721467108 12 1400 SH SOLE 1400
PINNACLE WEST CAP COM 723484101 1117 36550 SH SOLE 36550
PITTSTON BRINK'S GRP COM 725701106 66 3000 SH SOLE 3000
PMI GROUP INC COM 69344M101 329 6750 SH SOLE 6750
POHANG IRN & STL ADR COM 730450103 158 4500 SH SOLE 4500
POLYCOM INC COM 73172K104 350 5500 SH SOLE 5500
POTOMAC ELEC PWR COM 737679100 4 169 SH SOLE 169
PRECISION CASTPARTS COM 740189105 79 3000 SH SOLE 3000
PRICE T. ROWE COM 741477103 351 9500 SH SOLE 9500
PRIORITY HEALTHCARE COM 74264T102 2357 81472 SH SOLE 81472
PROCTER & GAMBLE COM 742718109 3006 27440 SH SOLE 27440
PROGRESS SOFTWARE COM 743312100 287 5050 SH SOLE 5050
PROVIDIAN FINANCIAL COM 74406A102 817 8975 SH SOLE 8975
PUBLIC SERVICE ENTRP COM 744573106 425 12200 SH SOLE 12200
PUBLIC SERVICE OF NM COM 744499104 472 29070 SH SOLE 29070
QUAKER OATS CO COM 747402105 1647 25100 SH SOLE 25100
QUALCOMM INC COM 747525103 1180 6700 SH SOLE 6700
REYNOLDS & REYNLDS A COM 761695105 84 3740 SH SOLE 3740
ROADWAY EXPRESS INC COM 769742107 316 14597 SH SOLE 14597
ROSS STORES INC COM 778296103 222 12400 SH SOLE 12400
RYAN'S FAMILY STEAK COM 783519101 659 77480 SH SOLE 77480
S&P 500 DEPOSITARY COM 78462F103 103 700 SH SOLE 700
S1 CORPORATION COM 78463B101 234 3000 SH SOLE 3000
SANTA FE INT'L CORP COM G7805C108 3904 150900 SH SOLE 150900
SBC COMMUNICATIONS COM 78387G103 154 3158 SH SOLE 3158
SCHERING-PLOUGH CORP COM 806605101 1943 45850 SH SOLE 45850
SCHLUMBERGER LTD COM 806857108 28 500 SH SOLE 500
SCIENTIFIC-ATLANTA COM 808655104 288 5150 SH SOLE 5150
SECURITY BANK CORP COM 813767100 14 500 SH SOLE 500
SEITEL INC COM 816074306 47 7000 SH SOLE 7000
SHAW INDS INC COM 820286102 256 16500 SH SOLE 16500
SILICONIX INC COM 827079203 4169 31705 SH SOLE 31705
SINGAPORE WEBS COM 92923H848 1 100 SH SOLE 100
SMITH (A.O.) CORP COM 831865209 296 13550 SH SOLE 13550
SMITHFIELD FOODS INC COM 832248108 1373 57200 SH SOLE 57200
SOLECTRON CORP COM 834182107 24 250 SH SOLE 250
SOLUTIA INC COM 834376105 93 6000 SH SOLE 6000
SOUTHDOWN INC COM 841297104 3477 67350 SH SOLE 67350
SOUTHWEST GAS CORP COM 844895102 360 15670 SH SOLE 15670
SPAIN WEBS INDEX COM 92923H830 1437 50850 SH SOLE 50850
SPECIALTY EQUIPMENT COM 847497203 226 9459 SH SOLE 9459
STANDARD REGISTER COM 853887107 6 300 SH SOLE 300
SUBURBAN PROPANE LP COM 864482104 1326 76350 SH SOLE 76350
SUMMIT TECHNOLOGY COM 86627E101 15 1250 SH SOLE 1250
SUN MICROSYSTEMS INC COM 866810104 1053 13605 SH SOLE 13605
SUPERIOR INDS INTL COM 868168105 322 12000 SH SOLE 12000
SUPERVALU INC COM 868536103 3197 159850 SH SOLE 159850
SWITZERLAND WEBS COM 92923H814 232 14500 SH SOLE 14500
SYBASE INC COM 871130100 51 3000 SH SOLE 3000
SYMANTEC CORP COM 871503108 1172 20000 SH SOLE 20000
SYMIX SYSTEMS INC COM 871535100 102 5600 SH SOLE 5600
TCNB FINANCIAL CORP COM TCNB 200 20000 SH SOLE 20000
TECUMSEH CL-A COM 878895200 259 5500 SH SOLE 5500
TECUMSEH PROD-B COM 878895101 242 5797 SH SOLE 5797
TELLABS INC COM 879664100 788 12280 SH SOLE 12280
TEREX CORPORATION COM 880779103 1751 63100 SH SOLE 63100
TEXACO INC COM 881694103 1608 29600 SH SOLE 29600
TEXAS INDUSTRIES COM 882491103 993 23327 SH SOLE 23327
TEXAS INSTRUMENTS COM 882508104 324 3350 SH SOLE 3350
TEXTRON COM 883203101 289 3775 SH SOLE 3775
THQ INC COM 872443403 229 9900 SH SOLE 9900
TIDEWATER INC COM 886423102 5090 141399 SH SOLE 141399
TIMBER GROUP COM 373298702 3833 155700 SH SOLE 155700
TOMMY HILFIGER CORP COM G8915Z102 952 40750 SH SOLE 40750
TOTAL S.A. SPNSD ADR COM 89151E109 17 250 SH SOLE 250
TRANS WORLD ENT COM 89336Q100 209 19900 SH SOLE 19900
TRANSOCEAN SEDCO COM G90078109 1654 49100 SH SOLE 49100
TREDEGAR CORPORATION COM 894650100 166 8035 SH SOLE 8035
TRINITY INDS COM 896522109 264 9300 SH SOLE 9300
TRW INC COM 872649108 5 100 SH SOLE 100
TUPPERWARE CORP COM 899896104 837 49450 SH SOLE 49450
TYCO INT'L INC COM 902124106 3509 89970 SH SOLE 89970
TYSON FOODS INC A COM 902494103 14 880 SH SOLE 880
UAL CORPORATION COM 902549500 8 100 SH SOLE 100
ULTRAMAR DMND SHMRK COM 904000106 238 10500 SH SOLE 10500
UNICOM CORP COM 904911104 7 200 SH SOLE 200
UNION CARBIDE COM 905581104 13 200 SH SOLE 200
UNION PACIFIC CORP COM 907818108 22 500 SH SOLE 500
UNISYS CORP COM 909214108 3144 98450 SH SOLE 98450
UNITED KINGDOM WEBS COM 92923H798 9 400 SH SOLE 400
UNITED TECHNOLOGIES COM 913017109 20 300 SH SOLE 300
UNIVERSAL FOODS CORP COM 913538104 232 11400 SH SOLE 11400
US AIRWAYS GROUP INC COM 911905107 10 300 SH SOLE 300
USG CORP COM 903293405 3105 65900 SH SOLE 65900
WAL-MART STORES INC COM 931142103 3836 55500 SH SOLE 55500
WALGREEN CO COM 931422109 1416 48400 SH SOLE 48400
WEBSTER FINL CORP COM 947890109 283 12000 SH SOLE 12000
WEST PHARM SERVICES COM 955306105 472 15270 SH SOLE 15270
WEYERHAEUSER CO COM 962166104 2005 27925 SH SOLE 27925
WILLIAMS COMPANY COM 969457100 1809 59200 SH SOLE 59200
XILINX INC COM 983919101 241 5300 SH SOLE 5300
YAHOO! INC COM 984332106 610 1410 SH SOLE 1410
YELLOW CORPORATION COM 985509108 200 11891 SH SOLE 11891
PAC GAS & EL 7.04 PF PFD 694308685 62 2500 SH SOLE 2500
</TABLE>
|
|