UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1998
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: Capstone Asset Management Company
Address: 5847 San Felipe, Suite 4100
Houston, Texas 77057
Form 13F File Number: 28-2180
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: Linda G. Giuffre
Title: Vice President, Compliance
Phone: (713) 260-9000
Signature, Place, and Date of Signing:
ss//Linda G. Giuffre Houston, Texas May 15, 1999
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>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1,020
Form 13F Information Table Value Total: $1,427,182
(thousands)
List of Other Included Managers: N/A
<PAGE>
<TABLE>
<C> <C>
FORM 13F INFORMATION TABLE
NAME OF TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -VOTING AUTHORITY-
ISSUER CLASS CUSIP # (x $1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
************************************************************************************************************
AAR CORP. COMM 000361105 $107 6,022 SH SOLE 6,022 0
ACM GOVT. SECURITIES COMM 000914101 $9 1,200 SH SOLE 0 1,200
ABN AMRO HOLDING - ADR COMM 000937102 $147 7,091 SH SOLE 7,091 0
ABM INDUSTRIES, INC COMM 000957100 $147 4,820 SH SOLE 4,820 0
AES CORPORATION COMM 00130H105 $633 17,005 SH SOLE 960 16,045
AMR CORP. COMM 001765106 $1,230 21,002 SH SOLE 854 20,148
AT&T COMM 001957109 $23,438 293,659 SH SOLE 24,907 268,752
ABB AG - SPONS ADR COMM 00256R101 $137 1,038 SH SOLE 1,038 0
ABBOTT LABORATORIES COMM 002824100 $9,261 197,838 SH SOLE 25,906 171,932
ACXIOM CORP COMM 005125109 $388 14,644 SH SOLE 14,644 0
ADAC LABS COMM 005313200 $54 3,975 SH SOLE 3,975 0
ADECCO SA - ADR COMM 006754105 $161 2,516 SH SOLE 2,516 0
ADOBE SYSTEMS INC. COMM 00724F101 $458 8,076 SH SOLE 370 7,706
ADVO INC. COMM 007585102 $79 4,115 SH SOLE 4,115 0
AEROQUIP-VICKERS/TRINOVA COMM 007869100 $164 2,857 SH SOLE 0 2,857
ADVANCED MICRO DEVICES COMM 007903107 $214 13,793 SH SOLE 579 13,214
AETNA LIFE & CASUALTY COMM 008117103 $1,403 16,908 SH SOLE 744 16,164
AIR EXPRESS INTL CORP COMM 009104100 $193 12,790 SH SOLE 6,670 6,120
AIR PRODUCTS & CHEMICAL COMM 009158106 $929 27,122 SH SOLE 1,158 25,964
AIRTOUCH COMMUNICATIONS COMM 00949T100 $11,708 121,168 SH SOLE 10,036 111,132
AKZO NOBEL NV - ADR COMM 010199305 $110 2,962 SH SOLE 2,962 0
ALBERTO-CULVER INC COMM 013068101 $189 8,076 SH SOLE 0 8,076
ALBERTSONS INC. COMM 013104104 $1,645 30,219 SH SOLE 1,222 28,997
ALCAN ALUMINUM LTD COMM 013716105 $741 28,724 SH SOLE 1,317 27,407
ALCOA INC. COMM 013817101 $2,306 55,992 SH SOLE 17,354 38,638
ALLEGHENY TELEDYNE INC COMM 017415100 $290 15,328 SH SOLE 343 14,985
ALLERGAN, INC. COMM 018490102 $524 5,967 SH SOLE 340 5,627
ALLIANT TECHSYSTEMS COMM 018804104 $195 2,513 SH SOLE 2,513 0
ALLIEDSIGNAL COMM 019512102 $3,014 61,273 SH SOLE 2,102 59,171
ALLSTATE CORPORATION COMM 020002101 $3,516 94,866 SH SOLE 2,926 91,940
ALLTEL CORP. COMM 020039103 $1,504 24,112 SH SOLE 1,268 22,844
ALPHARMA INC COMM 020813101 $336 8,568 SH SOLE 5,478 3,090
ALZA CORP CL A COMM 022615108 $301 7,859 SH SOLE 300 7,559
AMCAST INDUSTRIAL COMM 023395106 $55 3,420 SH SOLE 3,420 0
AMERADA HESS COMM 023551104 $525 10,324 SH SOLE 518 9,806
AMEREN CORP COMM 023608102 $78 2,153 SH SOLE 798 1,355
AMERICA ONLINE INC COMM 02364J104 $16,158 109,918 SH SOLE 12,200 97,718
AMERICAN BANKERS INS GRP COMM 024456105 $437 8,412 SH SOLE 8,412 0
AMERICAN ELECTRIC POWER COMM 025537101 $781 19,682 SH SOLE 1,277 18,405
AMERICAN EXPRESS COMM 025816109 $6,613 56,163 SH SOLE 8,586 47,577
AMERICAN FREIGHTWAY COMM 02629V108 $73 5,670 SH SOLE 5,670 0
AMERICAN GENERAL CORP. COMM 026351106 $1,701 24,134 SH SOLE 1,227 22,907
AMERICAN GREETINGS COMM 026375105 $112 4,410 SH SOLE 550 3,860
AMERICAN HOME PRODUCTS COMM 026609107 $9,573 146,714 SH SOLE 21,660 125,054
AMERICAN INT'L GROUP COMM 026874107 $22,692 188,121 SH SOLE 15,595 172,526
AMERICAN MANAGEMENT SYS. COMM 027352103 $272 7,958 SH SOLE 7,958 0
AMERICAN ONCOLOGY RES. COMM 028910107 $59 6,570 SH SOLE 6,570 0
AMERICAN STATES WATER CO COMM 029899101 $71 2,910 SH SOLE 2,910 0
AMERICAN STORES CO. COMM 030096101 $853 25,851 SH SOLE 1,144 24,707
AMERICREDIT CORP COMM 03060R101 $175 13,330 SH SOLE 13,330 0
AMERITECH CORP COMM 030954101 $7,813 135,589 SH SOLE 14,996 120,593
AMGEN INC. COMM 031162100 $6,116 81,680 SH SOLE 10,130 71,550
AMP INCORPORATED COMM 031897101 $1,037 19,374 SH SOLE 834 18,540
AMRESCO INC COMM 031909104 $68 8,820 SH SOLE 8,820 0
ANADARKO PETROLEUM COMM 032511107 $571 15,133 SH SOLE 290 14,843
ANALOGIC CORP COMM 032657207 $113 3,420 SH SOLE 3,420 0
ANALYSTS INTERNATIONAL COMM 032681108 $48 4,165 SH SOLE 4,165 0
ANCHOR BANCORP WISCONSIN COMM 032839102 $41 2,680 SH SOLE 2,680 0
ANDREW CORP COMM 034425108 $111 8,991 SH SOLE 412 8,579
ANGELICA CORP COMM 034663104 $46 3,320 SH SOLE 3,320 0
ANHEUSER BUSCH COMM 035229103 $4,405 57,868 SH SOLE 8,250 49,618
ANIXTER INTL INC COMM 035290105 $81 6,816 SH SOLE 6,816 0
ANNTAYLOR STORES CORP COMM 036115103 $341 7,710 SH SOLE 5,360 2,350
AON CORP. COMM 037389103 $1,010 15,961 SH SOLE 716 15,245
APACHE CORP COMM 037411105 $21 797 SH SOLE 0 797
APOGEE ENTERPRISES INC COMM 037598109 $67 5,680 SH SOLE 5,680 0
APPLE COMPUTER COMM 037833100 $601 16,735 SH SOLE 439 16,296
APPLEBEES INTL INC COMM 037899101 $121 4,880 SH SOLE 0 4,880
APPLIED INDUSTRIAL TECH COMM 03820C105 $40 3,610 SH SOLE 3,610 0
APPLIED MATERIALS INC. COMM 038222105 $2,556 41,429 SH SOLE 1,490 39,939
APPLIED POWER INC COMM 038225108 $225 8,254 SH SOLE 8,254 0
APTARGROUP INC COMM 038336103 $308 11,848 SH SOLE 7,308 4,540
AQUARION CO COMM 03838W101 $105 3,810 SH SOLE 3,810 0
ARCHER-DANIELS-MIDLAND COMM 039483102 $1,030 70,129 SH SOLE 3,197 66,932
ARMSTRONG WORLD INDS. COMM 042476101 $217 4,795 SH SOLE 360 4,435
ASARCO COMM 043413103 $58 4,178 SH SOLE 350 3,828
ASCEND COMMUNICATIONS COMM 043491109 $1,983 23,692 SH SOLE 990 22,702
ASHLAND INC COMM 044204105 $293 7,152 SH SOLE 345 6,807
ASPECT TELECOMMUNICATIONS COMM 045237104 $59 8,894 SH SOLE 8,894 0
ASSOCIATES FIRST CAPITAL COMM 046008108 $4,372 97,164 SH SOLE 13,852 83,312
ASTEC INDUSTRIES COMM 046224101 $110 3,560 SH SOLE 3,560 0
ATLANTIC RICHFIELD COMM 048825103 $2,765 37,810 SH SOLE 1,682 36,128
ATMOS ENERGY CORP COMM 049560105 $224 9,316 SH SOLE 5,206 4,110
AUSPEX SYS INC COMM 052116100 $53 4,990 SH SOLE 4,990 0
AUTHENTIC FITNESS CORP COMM 052661105 $76 4,943 SH SOLE 4,943 0
AUTODESK INC COMM 052769106 $254 6,277 SH SOLE 150 6,127
AUTOMATIC DATA PROCESS. COMM 053015103 $2,546 61,544 SH SOLE 3,040 58,504
AUTOZONE INC. COMM 053332102 $365 12,017 SH SOLE 387 11,630
AVERY-DENNISON CORP. COMM 053611109 $722 12,560 SH SOLE 231 12,329
AVIATION SALES COMPANY COMM 053672101 $236 5,300 SH SOLE 2,970 2,330
AVID TECHNOLOGY INC COMM 05367P100 $97 5,540 SH SOLE 5,540 0
AVON PRODUCTS COMM 054303102 $1,399 29,722 SH SOLE 1,248 28,474
BB & T CORPORATION COMM 054937107 $1,577 43,568 SH SOLE 23,670 19,898
BISYS GROUP INC COMM 055472104 $299 5,321 SH SOLE 5,321 0
BP AMOCO PLC - SPONS ADR COMM 055622104 $3,665 36,286 SH SOLE 0 36,286
BMC SOFTWARE COMM 055921100 $903 24,358 SH SOLE 4,678 19,680
BAKER HUGHES INC. COMM 057224107 $783 32,202 SH SOLE 610 31,592
BALDOR ELECTRIC COMM 057741100 $121 6,030 SH SOLE 6,030 0
BALL CORP COMM 058498106 $136 2,897 SH SOLE 0 2,897
BALLARD MEDICAL PRODUCTS COMM 058566100 $143 5,863 SH SOLE 5,863 0
BALTIMORE GAS & ELECTRIC COMM 059165100 $558 21,972 SH SOLE 189 21,783
BANCTEC INC COMM 059784108 $59 4,774 SH SOLE 4,774 0
BANK OF NEW YORK COMM 064057102 $2,895 80,564 SH SOLE 2,618 77,946
BANK ONE CORP. COMM 06423A103 $10,824 196,585 SH SOLE 17,778 178,807
BANKAMERICA CORP. COMM 06605F102 $18,582 263,110 SH SOLE 24,857 238,253
BANKBOSTON CORP COMM 06605R106 $1,467 33,861 SH SOLE 1,208 32,653
BANKERS TRUST CORP COMM 066365107 $1,195 13,540 SH SOLE 644 12,896
BANKNORTH GROUP INC. COMM 06646L100 $282 9,990 SH SOLE 5,520 4,470
C R BARD INC COMM 067383109 $377 7,476 SH SOLE 330 7,146
BARNES GROUP COMM 067806109 $74 3,920 SH SOLE 3,920 0
BARRICK GOLD CORP COMM 067901108 $676 39,618 SH SOLE 1,441 38,177
BARR LABORATORIES INC COMM 068306109 $147 4,820 SH SOLE 4,820 0
BARRETT RES CORP COMM 068480201 $192 7,679 SH SOLE 7,679 0
BASSETT FURNITURE IND COMM 070203104 $81 3,668 SH SOLE 3,668 0
BATTLE MOUNTAIN GOLD CO COMM 071593107 $26 9,628 SH SOLE 0 9,628
BAUSCH & LOMB INC. COMM 071707103 $334 5,142 SH SOLE 325 4,817
BAXTER INTL INC. COMM 071813109 $2,042 30,935 SH SOLE 1,493 29,442
BE AEROSPACE INC COMM 073302101 $81 5,480 SH SOLE 5,480 0
BEAR STEARN COS. INC COMM 073902108 $461 10,318 SH SOLE 168 10,150
BECTON DICKINSON & CO. COMM 075887109 $1,109 28,947 SH SOLE 1,080 27,867
BELDEN INC COMM 077459105 $94 5,520 SH SOLE 5,520 0
BELL ATLANTIC COMM 077853109 $9,820 189,988 SH SOLE 24,746 165,242
BELLSOUTH CORP. COMM 079860102 $9,743 243,196 SH SOLE 28,176 215,020
BEMIS COMPANY COMM 081437105 $244 7,863 SH SOLE 115 7,748
BENCHMARK ELECTRONICS COMM 08160H101 $86 2,850 SH SOLE 2,850 0
BEST FOODS COMM 08658U101 $1,552 33,019 SH SOLE 2,578 30,441
BETHLEHEM STEEL CORP. COMM 087509105 $89 10,780 SH SOLE 0 10,780
BILLING CONCEPTS CORP COMM 090063108 $76 6,420 SH SOLE 6,420 0
BINDLEY WESTERN INDS COMM 090324104 $126 4,400 SH SOLE 4,400 0
BIO TECHNOLOGY GEN CORP COMM 090578105 $40 6,780 SH SOLE 6,780 0
BIOMATRIX INC COMM 09060P102 $193 2,470 SH SOLE 2,470 0
BIOMET INC COMM 090613100 $722 17,228 SH SOLE 350 16,878
BLACK & DECKER COMM 091797100 $617 11,126 SH SOLE 481 10,645
H.R. BLOCK COMM 093671105 $489 10,321 SH SOLE 300 10,021
BLOUNT INTL INC COMM 095177101 $220 7,630 SH SOLE 7,630 0
BOEING COMPANY COMM 097023105 $4,125 121,316 SH SOLE 16,149 105,167
BOISE CASCADE CORP. COMM 097383103 $149 4,621 SH SOLE 225 4,396
BOOKS-A-MILLION INC COMM 098570104 $30 2,980 SH SOLE 2,980 0
BOSTON SCIENTIFIC CORP. COMM 101137107 $1,700 41,854 SH SOLE 1,892 39,962
BOWNE & CO. INC. COMM 103043105 $73 6,274 SH SOLE 6,274 0
BRADY (WH) CO COMM 104674106 $198 9,440 SH SOLE 5,180 4,260
BRIGGS & STRATTON COMM 109043109 $10 200 SH SOLE 0 200
BRIGHTPOINT INC COMM 109473108 $60 10,210 SH SOLE 10,210 0
BRISTOL MYERS SQUIBB COMM 110122108 $18,301 285,394 SH SOLE 30,238 255,156
BROWN-FORMAN CORP CL-B COMM 115637209 $308 5,341 SH SOLE 0 5,341
BROWN GROUP INC COMM 115657108 $59 4,459 SH SOLE 4,459 0
BROWNING FERRIS IND. COMM 115885105 $831 21,560 SH SOLE 898 20,662
BRUNSWICK CORP. COMM 117043109 $249 13,066 SH SOLE 774 12,292
BRUSH WELLMAN INC COMM 117421107 $66 4,550 SH SOLE 4,550 0
BUCKEYE CELLULOSE CORP COMM 118255108 $94 6,720 SH SOLE 6,720 0
BURLINGTON NORTHERN INC COMM 12189T104 $2,387 72,598 SH SOLE 19,134 53,464
BURLINGTON RESOURCES COMM 122014103 $790 19,777 SH SOLE 697 19,080
BURR-BROWN CORP COMM 122574106 $173 7,355 SH SOLE 7,355 0
BUTLER MFG CO DEL COMM 123655102 $71 3,045 SH SOLE 3,045 0
CBS CORP COMM 12490K107 $2,697 66,086 SH SOLE 5,526 60,560
C-COR ELECTRONICS COMM 125010108 $41 2,370 SH SOLE 2,370 0
C-CUBE MICROSYSTEMS INC COMM 125015107 $157 7,940 SH SOLE 7,940 0
C D I CORP COMM 125071100 $107 4,439 SH SOLE 4,439 0
CEC ENTERTAINMENT COMM 125137109 $168 4,695 SH SOLE 4,695 0
CIGNA CORP. COMM 125509109 $2,277 27,166 SH SOLE 968 26,198
CKE RESTAURANTS INC COMM 12561E105 $342 17,320 SH SOLE 11,540 5,780
CMAC INVESTMENT CORP COMM 125662106 $189 4,847 SH SOLE 4,847 0
CPI CORPORATION COMM 125902106 $68 3,060 SH SOLE 3,060 0
CSX CORP COMM 126408103 $893 22,925 SH SOLE 825 22,100
CTS CORP COMM 126501105 $287 5,800 SH SOLE 3,350 2,450
CVS CORP COMM 126650100 $1,712 36,039 SH SOLE 1,834 34,205
CABLETRON SYSTEMS COMM 126920107 $134 16,318 SH SOLE 640 15,678
CABLE DESIGN TECHNOLOGIES COMM 126924109 $68 6,150 SH SOLE 6,150 0
CABOT OIL & GAS CORP COMM 127097103 $97 6,721 SH SOLE 6,721 0
CALIFORNIA MICROWAVE COMM 130442106 $46 4,310 SH SOLE 4,310 0
CAMBREX CORP COMM 132011107 $133 6,004 SH SOLE 6,004 0
CAMPBELL SOUP INC. COMM 134429109 $2,206 54,227 SH SOLE 3,004 51,223
CANANDAIGUA BRANDS-CL A COMM 137219200 $102 2,030 SH SOLE 0 2,030
CAPITAL ONE FINANCIAL COMM 14040H105 $1,198 7,932 SH SOLE 310 7,622
CAPITAL RE CORP COMM 140432105 $103 5,970 SH SOLE 5,970 0
CARAUSTAR INDS INC COMM 140909102 $132 5,735 SH SOLE 5,735 0
CARDINAL HEALTH INC COMM 14149Y108 $1,450 21,973 SH SOLE 1,170 20,803
CARNIVAL CORP CL A COMM 143658102 $2,019 41,585 SH SOLE 0 41,585
CAROLINA FIRST CORP COMM 143877108 $106 4,840 SH SOLE 4,840 0
CAROLINA POWER & LIGHT COMM 144141108 $479 12,680 SH SOLE 934 11,746
CASE CORPORATION COMM 14743R103 $184 7,258 SH SOLE 238 7,020
CASEYS GENERAL STORES INC COMM 147528103 $123 8,332 SH SOLE 8,332 0
CASH AMERICA INTL COMM 14754D100 $51 3,930 SH SOLE 3,930 0
CASTLE AM AND CO COMM 148411101 $43 3,507 SH SOLE 3,507 0
CATALINA MARKETING CORP. COMM 148867104 $335 3,905 SH SOLE 3,905 0
CATERPILLAR INC. COMM 149123101 $2,027 44,133 SH SOLE 1,662 42,471
CATO CORP - CL A COMM 149205106 $46 4,950 SH SOLE 4,950 0
CENDANT CORP COMM 151313103 $712 44,657 SH SOLE 1,968 42,689
CENDANT CORP COMM 151313103Z $592 37,175 SH SOLE 1,268 35,907
CENTEX CORP COMM 152312104 $138 4,133 SH SOLE 0 4,133
CENTRAL & SOUTHWEST CORP COMM 152357109 $516 22,022 SH SOLE 766 21,256
CENTRAL HUDSON GAS & ELEC COMM 153609102 $116 3,230 SH SOLE 3,230 0
CENTRAL PARKING CORP COMM 154785109 $216 6,255 SH SOLE 6,255 0
CENTURA BANKS INC COMM 15640T100 $341 5,866 SH SOLE 5,866 0
CEPHALON INC COMM 156708109 $55 6,330 SH SOLE 6,330 0
CERIDIAN CORP COMM 15677T106 $651 17,798 SH SOLE 880 16,918
CERNER CORP COMM 156782104 $108 6,740 SH SOLE 6,740 0
CHAMPION ENTERPRISES COMM 158496109 $279 14,395 SH SOLE 8,985 5,410
CHAMPION INT'L CORP. COMM 158525105 $417 10,162 SH SOLE 362 9,800
CHASE MANHATTAN BANK COMM 16161A108 $12,482 153,392 SH SOLE 13,642 139,750
CHECKPOINT SYSTEMS COMM 162825103 $46 5,510 SH SOLE 5,510 0
CHEESECAKE FACTORY INC COMM 163072101 $124 5,205 SH SOLE 5,205 0
CHEMED CORP COMM 163596109 $132 5,115 SH SOLE 5,115 0
CHEMFIRST INC COMM 16361A106 $262 11,167 SH SOLE 5,317 5,850
CHEVRON OIL COMM 166751107 $6,266 70,603 SH SOLE 3,007 67,596
CHIQUITA BRANDS INTL INC COMM 170032106 $116 11,380 SH SOLE 11,380 0
CHUBB CORP COMM 171232101 $1,140 19,461 SH SOLE 730 18,731
CIBER INC COMM 17163B102 $207 10,700 SH SOLE 10,700 0
CILCORP INC. COMM 171794100 $335 5,580 SH SOLE 3,270 2,310
CINCINNATI FINANCIAL COMM 172062101 $740 20,298 SH SOLE 600 19,698
CINERGY CORP COMM 172474108 $393 14,297 SH SOLE 664 13,633
CIRCUIT CITY STORES INC. COMM 172737108 $938 12,240 SH SOLE 435 11,805
CISCO SYSTEMS, INC. COMM 17275R102 $23,559 215,032 SH SOLE 20,044 194,988
CITIGROUP INC COMM 172967101 $20,630 322,977 SH SOLE 33,218 289,759
CLARCOR INC COMM 179895107 $199 11,690 SH SOLE 5,220 6,470
CLAYTON HOMES INC. COMM 184190106 $0 23 SH SOLE 0 23
CLEAR CHANNEL COMM COMM 184502102 $2,148 32,029 SH SOLE 2,240 29,789
CLOROX CO COMM 189054109 $1,417 12,095 SH SOLE 656 11,439
COASTAL CORP COMM 190441105 $1,386 41,991 SH SOLE 17,640 24,351
COCA COLA COMM 191216100 $15,604 254,237 SH SOLE 0 254,237
COCA-COLA ENTERPRISES COMM 191219104 $953 31,500 SH SOLE 0 31,500
COGNEX CORP COMM 192422103 $200 8,447 SH SOLE 8,447 0
COHERENT INC COMM 192479103 $77 5,570 SH SOLE 5,570 0
COLGATE-PALMOLIVE CO. COMM 194162103 $3,442 37,416 SH SOLE 7,024 30,392
COLUMBIA ENERGY GROUP COMM 197648108 $1,146 21,924 SH SOLE 12,418 9,506
COLUMBIA/HCA HEALTHCARE COMM 197677107 $1,301 68,697 SH SOLE 2,892 65,805
COMAIR HOLDINGS INC COMM 199789108 $66 2,785 SH SOLE 2,785 0
COMCAST CORP SPECIAL CL A COMM 200300200 $2,022 32,131 SH SOLE 0 32,131
COMERICA INC. COMM 200340107 $1,649 26,417 SH SOLE 8,433 17,984
COMMERCE BANCORP INC COMM 200519106 $229 5,548 SH SOLE 5,548 0
COMMERCIAL FEDERAL CORP COMM 201647104 $448 19,310 SH SOLE 11,890 7,420
COMMERCIAL METALS CO COMM 201723103 $201 10,025 SH SOLE 4,455 5,570
COMMONWEALTH ENERGY COMM 202800108 $185 4,872 SH SOLE 4,872 0
COMMONWEALTH INDUSTRIES COMM 203004106 $39 4,320 SH SOLE 4,320 0
COMMSCOPE INC COMM 203372107 $188 8,960 SH SOLE 8,960 0
COMPAQ COMPUTER COMM 204493100 $6,449 203,518 SH SOLE 20,490 183,028
COMPDENT INC COMM 20449F103 $32 2,520 SH SOLE 2,520 0
COMPUTER ASSOCIATES COMM 204912109 $2,183 61,371 SH SOLE 2,435 58,936
COMPUTER SCIENCES CORP. COMM 205363104 $1,156 20,948 SH SOLE 738 20,210
COMPUTER TASK GROUP COMM 205477102 $97 4,540 SH SOLE 4,540 0
COMPUWARE CORP COMM 205638109 $902 37,780 SH SOLE 1,680 36,100
CONAGRA INC COMM 205887102 $2,966 115,735 SH SOLE 0 115,735
CONECTIV INC COMM 206829103 $12 600 SH SOLE 0 600
CONNECTICUT ENERGY COMM 207567108 $63 2,590 SH SOLE 2,590 0
CONSECO COMPANY INC. COMM 208464107 $888 28,763 SH SOLE 1,146 27,617
CONSOLIDATED EDISON COMM 209115104 $1,230 27,144 SH SOLE 1,329 25,815
CONSOLIDATED GRAPHICS INC COMM 209341106 $172 2,980 SH SOLE 2,980 0
CONSOLIDATED NAT'L GAS COMM 209615103 $436 8,960 SH SOLE 651 8,309
CONSOLIDATED STORES CORP COMM 210149100 $235 7,750 SH SOLE 350 7,400
COOPER COMPANIES CO COMM 216648402 $52 3,370 SH SOLE 3,370 0
COOPER INDUSTRIES COMM 216669101 $547 12,830 SH SOLE 454 12,376
COOPER TIRE & RUBBER CO. COMM 216831107 $188 10,212 SH SOLE 0 10,212
ADOLPH COORS CO - CLASS B COMM 217016104 $349 6,458 SH SOLE 0 6,458
COR THERAPEUTICS COMM 217753102 $49 4,910 SH SOLE 4,910 0
CORN PRODUCTS INTL COMM 219023108 $357 14,930 SH SOLE 8,690 6,240
CORNING INC. COMM 219350105 $1,454 24,225 SH SOLE 933 23,292
COSTCO COMPANIES INC COMM 22160Q102 $1,896 20,709 SH SOLE 990 19,719
COUNTRYWIDE CREDIT INDS COMM 222372104 $268 7,143 SH SOLE 450 6,693
COVENTRY HEALTH CARE INC COMM 222862104 $80 10,625 SH SOLE 10,625 0
CRANE CORP COMM 224399105 $244 10,077 SH SOLE 0 10,077
CREDIT SUISSE GROUP-ADR COMM 225401108 $309 6,685 SH SOLE 6,685 0
CROSS TIMBERS OIL CO COMM 227573102 $53 7,477 SH SOLE 7,477 0
CROWN CORK & SEAL COMM 228255105 $382 13,384 SH SOLE 556 12,828
CULLEN FROST BANKERS INC COMM 229899109 $293 6,111 SH SOLE 6,111 0
CUMMINS ENGINE CO. COMM 231021106 $120 3,385 SH SOLE 0 3,385
CURATIVE HEALTH SERVICES COMM 231264102 $39 3,360 SH SOLE 3,360 0
CUSTOMTRACKS CORP COMM 232046102 $45 3,020 SH SOLE 3,020 0
CYPRUS AMAX MINERALS COMM 232809103 $105 8,688 SH SOLE 0 8,688
D.R. HORTON INC. COMM 23331A109 $292 17,437 SH SOLE 10,647 6,790
DTE ENERGY COMPANY COMM 233331107 $676 17,580 SH SOLE 789 16,791
DAIN RAUSCHER CORP COMM 233856103 $123 3,608 SH SOLE 3,608 0
DALLAS SEMICONDUCTORS COMM 235204104 $228 5,899 SH SOLE 5,899 0
DANA CORP. COMM 235811106 $647 17,023 SH SOLE 825 16,198
DANAHER CORP COMM 235851102 $384 7,356 SH SOLE 410 6,946
DANIEL INDUSTRIES COMM 236235107 $65 4,290 SH SOLE 4,290 0
DARDEN RESTAURANTS INC COMM 237194105 $304 14,737 SH SOLE 0 14,737
DATA GENERAL CORP COMM 237688106 $20 1,957 SH SOLE 0 1,957
DATASCOPE CORP COMM 238113104 $101 3,740 SH SOLE 3,740 0
DAYTON HUDSON CORP COMM 239753106 $3,737 56,093 SH SOLE 11,814 44,279
DEAN FOODS CO COMM 242361103 $6 156 SH SOLE 0 156
DEERE AND CO. COMM 244199105 $1,062 27,490 SH SOLE 808 26,682
DELL COMPUTER COMM 247025109 $12,157 297,412 SH SOLE 31,192 266,220
DELPHI FINANCIAL GROUP COMM 247131105 $143 4,212 SH SOLE 4,212 0
DELTA & PINE LD CO COMM 247357106 $243 7,916 SH SOLE 7,916 0
DELTA AIR LINES COMM 247361108 $3,014 43,373 SH SOLE 920 42,453
DELUXE CORP. COMM 248019101 $324 11,118 SH SOLE 537 10,581
DENDRITE INTERNATIONAL COMM 248239105 $95 4,240 SH SOLE 4,240 0
DEVON ENERGY CORP COMM 251799102 $224 8,138 SH SOLE 8,138 0
DEVRY INC DEL COMM 251893103 $385 13,268 SH SOLE 13,268 0
DIAGNOSTIC PRODUCTS CORP COMM 252450101 $85 3,520 SH SOLE 3,520 0
DIALOGIC CORP COMM 252499108 $113 3,690 SH SOLE 3,690 0
DIGITAL MICROWAVE CORP COMM 253859102 $104 12,440 SH SOLE 12,440 0
DILLARD'S INC COMM 254067101 $279 10,984 SH SOLE 300 10,684
DIONEX CORP COMM 254546104 $178 4,718 SH SOLE 4,718 0
DISCOUNT AUTO PARTS COMM 254642101 $86 3,991 SH SOLE 3,991 0
DISNEY (WALT) COMPANY COMM 254687106 $5,855 188,118 SH SOLE 0 188,118
DOLLAR GENERAL CORP COMM 256669102 $380 11,186 SH SOLE 582 10,604
DOMINION RES INC - VA COMM 257470104 $680 18,421 SH SOLE 1,224 17,197
R R DONNELLEY & SONS COMM 257867101 $649 20,151 SH SOLE 1,008 19,143
DOVER CORP COMM 260003108 $741 22,544 SH SOLE 880 21,664
DOW CHEMICAL COMM 260543103 $1,965 21,085 SH SOLE 1,181 19,904
DOW JONES AND CO. COMM 260561105 $520 11,020 SH SOLE 715 10,305
DOWNEY FINANCIAL CORP COMM 261018105 $216 11,786 SH SOLE 5,166 6,620
DRESS BARN INC. COMM 261570105 $74 5,356 SH SOLE 5,356 0
DUPONT (E.I.) DE NEMOURS COMM 263534109 $8,106 139,611 SH SOLE 20,984 118,627
DUKE ENERGY CO COMM 264399106 $2,970 54,191 SH SOLE 15,023 39,168
DUN & BRADSTREET COMM 26483B106 $661 18,558 SH SOLE 796 17,762
DYCOM INDUSTRIES COMM 267475101 $196 4,500 SH SOLE 4,500 0
EG & G INC COMM 268457108 $228 8,628 SH SOLE 0 8,628
EG&G INC UNISSUED WARRANT COMM 268457910 $0 3,300 SH SOLE 0 3,300
EMC CORP-MASS COMM 268648102 $12,388 96,969 SH SOLE 7,328 89,641
ETEC SYSTEMS INC COMM 26922C103 $216 7,321 SH SOLE 4,631 2,690
EAGLE HARDWARE & GARDEN COMM 26959B101 $340 8,902 SH SOLE 5,972 2,930
EARTHGRAINS CO COMM 270319106 $277 12,484 SH SOLE 7,944 4,540
EASTERN UTILITIES ASSOC COMM 277173100 $111 3,928 SH SOLE 3,928 0
EASTMAN CHEMICAL COMPANY COMM 277432100 $373 8,875 SH SOLE 470 8,405
EASTMAN KODAK COMM 277461109 $2,451 38,364 SH SOLE 1,654 36,710
EATON CORP. COMM 278058102 $614 8,591 SH SOLE 400 8,191
EATON VANCE CORP COMM 278265103 $128 6,356 SH SOLE 6,356 0
ECOLAB INC COMM 278865100 $320 9,023 SH SOLE 426 8,597
EDISON INTERNATIONAL COMM 281020107 $1,045 46,965 SH SOLE 1,206 45,759
ELECTRIC SCIENTIFIC INDS COMM 285229100 $128 2,750 SH SOLE 2,750 0
ELECTROGLAS INC COMM 285324109 $56 4,320 SH SOLE 4,320 0
ELECTRONIC DATA SYSTEMS COMM 285661104 $2,107 43,275 SH SOLE 2,240 41,035
ELSEVIER NV - ADR COMM 290259100 $90 3,004 SH SOLE 3,004 0
EMERSON ELECTRIC COMM 291011104 $5,217 98,545 SH SOLE 13,566 84,979
ENERGEN CORP COMM 29265N108 $71 4,780 SH SOLE 4,780 0
ENGELHARD CORP COMM 292845104 $281 16,599 SH SOLE 534 16,065
ENHANCE FINANCIAL SVCS COMM 293310108 $264 11,488 SH SOLE 6,698 4,790
ENRON CORP COMM 293561106 $2,691 41,883 SH SOLE 13,446 28,437
ENTERGY CORP. COMM 29364G103 $753 27,377 SH SOLE 1,055 26,322
ENVOY CORP NEW COMM 293982104 $203 4,539 SH SOLE 4,539 0
ENZO BIOCHEM INC COMM 294100102 $51 5,426 SH SOLE 5,426 0
EQUIFAX INC COMM 294429105 $206 5,991 SH SOLE 510 5,481
ETHAN ALLEN INTERIORS COMM 297602104 $249 5,984 SH SOLE 5,984 0
EXECUTIVE RISK INC COMM 301586103 $184 2,590 SH SOLE 2,590 0
EXPEDITORS INTERNATIONAL COMM 302130109 $287 5,306 SH SOLE 5,306 0
EXPRESS SCRIPTS INC COMM 302182100 $579 6,732 SH SOLE 6,732 0
EXXON CORP COMM 302290101 $22,341 316,615 SH SOLE 10,278 306,337
FMC CORP COMM 302491303 $740 14,993 SH SOLE 10,920 4,073
FPL GROUP COMM 302571104 $1,182 22,198 SH SOLE 1,079 21,119
FACTSET RESEARCH SYS INC COMM 303075105 $131 3,030 SH SOLE 3,030 0
FAIR ISAAC & CO COMM 303250104 $115 3,109 SH SOLE 3,109 0
FAMILY GOLF CENTERS INC COMM 30701A106 $39 5,260 SH SOLE 5,260 0
FDX CORP COMM 31304N107 $1,452 15,612 SH SOLE 653 14,959
FEDERAL HOME MTG. CORP COMM 313400301 $5,099 88,970 SH SOLE 13,288 75,682
FANNIE MAE COMM 313586109 $11,410 164,762 SH SOLE 15,721 149,041
FEDERAL SIGNAL COMM 313855108 $7 315 SH SOLE 0 315
FEDERATED DEPT STORES COMM 31410H101 $833 20,749 SH SOLE 717 20,032
FIDELITY NATL FINANCIAL COMM 316326107 $79 5,298 SH SOLE 5,298 0
FIFTH THIRD BANCORP COMM 316773100 $1,719 26,067 SH SOLE 1,288 24,779
FILENET CORP COMM 316869106 $39 5,572 SH SOLE 5,572 0
FIRST AMERICAN FINANCIAL COMM 318522307 $170 10,748 SH SOLE 10,748 0
FIRSTBANK PUERTO RICO COMM 318672102 $116 4,820 SH SOLE 4,820 0
FIRST DATA CORP COMM 319963104 $2,877 67,302 SH SOLE 20,661 46,641
FIRST MIDWEST BANCORP INC COMM 320867104 $247 6,510 SH SOLE 6,510 0
FIRST UNION CORP COMM 337358105 $7,411 138,689 SH SOLE 15,474 123,215
FIRSTAR CORP COMM 33763V109 $1,904 21,270 SH SOLE 1,010 20,260
FIRST MERIT CORP COMM 337915102 $424 16,462 SH SOLE 16,462 0
FIRSTENERGY CORP COMM 337932107 $637 22,750 SH SOLE 435 22,315
FLEET FINANCIAL GROUP COMM 338915101 $2,577 68,499 SH SOLE 16,722 51,777
FLEETWOOD ENTERPRISES COMM 339099103 $58 2,018 SH SOLE 0 2,018
FLEMING COMPANIES INC. COMM 339130106 $51 5,970 SH SOLE 5,970 0
FLORIDA ROCK INDS COMM 341140101 $130 3,810 SH SOLE 3,810 0
FLUOR CORP. COMM 343861100 $246 9,119 SH SOLE 480 8,639
FOOTSTAR INC COMM 344912100 $178 5,560 SH SOLE 5,560 0
FORD MOTOR CO. COMM 345370100 $10,647 187,812 SH SOLE 18,508 169,304
FORT JAMES CORP COMM 347471104Z $511 16,120 SH SOLE 822 15,298
FORTUNE BRANDS INC. COMM 349631101 $669 17,364 SH SOLE 0 17,364
FOSTER WHEELER COMM 350244109 $51 4,228 SH SOLE 0 4,228
FRANKLIN COVEY CO COMM 353469109 $41 4,544 SH SOLE 4,544 0
FRANKLIN RESOURCES INC COMM 354613101 $600 21,344 SH SOLE 1,070 20,274
FREEPORT-MCMORAN COPPER COMM 35671D857 $258 23,724 SH SOLE 1,090 22,634
FREMONT GEN CORP COMM 357288109 $396 20,752 SH SOLE 12,272 8,480
FRESENIUS MED HLDGS - PFD COMM 358030203 $0 8,542 SH SOLE 0 8,542
FRITZ CO COMM 358846103 $40 5,793 SH SOLE 5,793 0
FRONTIER CORP COMM 35906P105 $660 12,718 SH SOLE 433 12,285
FRONTIER INSURANCE GROUP COMM 359081106 $79 6,685 SH SOLE 6,685 0
FRUIT OF THE LOOM COMM 359416104 $78 7,240 SH SOLE 397 6,843
G & K SERVICES INC COMM 361268105 $218 4,717 SH SOLE 4,717 0
GPU INC. COMM 36225X100 $265 7,110 SH SOLE 575 6,535
GTE CORP. COMM 362320103 $7,291 120,508 SH SOLE 14,546 105,962
GALLAGHER ARTHUR J & C COMM 363576109 $167 3,622 SH SOLE 3,622 0
GANNETT CO. INC. DEL COMM 364730101 $2,779 44,115 SH SOLE 13,244 30,871
GAP, INC. COMM 364760108 $4,974 73,889 SH SOLE 11,172 62,717
GARDNER DENVER INC COMM 365558105 $53 3,320 SH SOLE 3,320 0
GATEWAY 2000 INC COMM 367833100 $1,133 16,522 SH SOLE 640 15,882
GENERAL DYNAMICS CORP. COMM 369550108 $875 13,626 SH SOLE 460 13,166
GENERAL ELECTRIC CO. COMM 369604103 $47,877 432,788 SH SOLE 38,636 394,152
GENERAL INSTRUMENT CORP COMM 370120107 $421 13,874 SH SOLE 499 13,375
GENERAL MILLS INC. COMM 370334104 $1,877 24,843 SH SOLE 8,704 16,139
GENERAL MOTORS COMM 370442105 $10,359 119,066 SH SOLE 11,604 107,462
GENERAL SEMICONDUCTORS COMM 370787103 $37 5,050 SH SOLE 5,050 0
GENTEX CORP. COMM 371901109 $307 14,260 SH SOLE 14,260 0
GENESIS HEALTH VENTURES COMM 371912106 $33 6,797 SH SOLE 6,797 0
GENUINE PARTS CO. COMM 372460105 $593 20,586 SH SOLE 760 19,826
GEON CO COMM 37246W105 $240 10,535 SH SOLE 5,585 4,950
GEORGIA-PAC GROUP COMM 373298108 $805 10,836 SH SOLE 493 10,343
GERBER SCIENTIFIC INC COMM 373730100 $88 4,341 SH SOLE 4,341 0
GETCHELL GOLD CORP COMM 374265106 $283 10,816 SH SOLE 7,166 3,650
GILLETTE CO. COMM 375766102 $7,159 120,453 SH SOLE 5,148 115,305
GLOBAL INDL TECHNOLOGIES COMM 379335102 $49 4,760 SH SOLE 4,760 0
GOLDEN WEST FINANCIAL COMM 381317106 $639 6,690 SH SOLE 640 6,050
GOODRICH BF COMM 382388106 $155 4,531 SH SOLE 231 4,300
GOODYEAR TIRE & RUBBER COMM 382550101 $1,383 27,760 SH SOLE 10,910 16,850
GOODYS FAMILY CLOTHING COMM 382588101 $92 6,570 SH SOLE 6,570 0
GRACE (W.R.) COMM 38388F108 $118 9,745 SH SOLE 384 9,361
GRACO INC COMM 384109104 $86 3,900 SH SOLE 3,900 0
GRAINGER WW COMM 384802104 $697 16,197 SH SOLE 190 16,007
GREAT ATLANTIC & PAC TEA COMM 390064103 $91 3,042 SH SOLE 300 2,742
GREAT LAKES CHEMICAL CORP COMM 390568103 $243 6,603 SH SOLE 200 6,403
GUIDANT CORP. COMM 401698105 $2,102 34,748 SH SOLE 1,496 33,252
GUILFORD MLS INC COMM 401794102 $48 5,537 SH SOLE 5,537 0
GYMBOREE CORP COMM 403777105 $38 4,200 SH SOLE 4,200 0
HCR MANOR CARE COMM 404134108 $184 8,054 SH SOLE 485 7,569
HNC SOFTWARE COMM 40425P107 $174 5,320 SH SOLE 5,320 0
HS RES INC COMM 404297103 $38 4,310 SH SOLE 4,310 0
HUBCO INC. COMM 404382103 $298 8,892 SH SOLE 8,892 0
HA-LO INDUSTRIES COMM 404429102 $100 8,160 SH SOLE 8,160 0
HADCO CORP COMM 404681108 $103 3,260 SH SOLE 3,260 0
HALLIBURTON CO. COMM 406216101 $1,847 47,962 SH SOLE 1,558 46,404
HARBINGER CORP COMM 41145C103 $47 6,910 SH SOLE 6,910 0
HARCOURT GENERAL, INC. COMM 41163G101 $464 10,476 SH SOLE 694 9,782
JOHN H. HARLAND CO. COMM 412693103 $62 4,770 SH SOLE 4,770 0
HARMAN INTL INDUSTRIES IN COMM 413086109 $163 4,430 SH SOLE 4,430 0
HARMON INDUSTRIES COMM 413136102 $47 2,340 SH SOLE 2,340 0
HARNISCHFEGER INDS COMM 413345109 $34 5,910 SH SOLE 0 5,910
HARRA'S ENTERTAINMENT COMM 413619107 $155 8,121 SH SOLE 0 8,121
HARRIS CORP. DEL COMM 413875105 $247 8,634 SH SOLE 0 8,634
HARTFORD FINC SERVICES COMM 416515104 $1,473 25,925 SH SOLE 678 25,247
HASBRO INC COMM 418056107 $687 23,756 SH SOLE 1,125 22,631
HEALTHSOUTH REHAB. COMM 421924101 $304 29,296 SH SOLE 1,550 27,746
HEARTLAND EXPRESS INC COMM 422347104 $79 5,200 SH SOLE 5,200 0
H.J. HEINZ CO. COMM 423074103 $1,948 41,129 SH SOLE 2,847 38,282
HELIX TECHNOLOGIES COMM 423319102 $81 5,300 SH SOLE 5,300 0
HELMERICH & PAYNE COMM 423452101 $178 7,828 SH SOLE 0 7,828
HENRY JACK & ASSOC INC COMM 426281101 $141 3,841 SH SOLE 3,841 0
HERCULES COMM 427056106 $276 10,938 SH SOLE 453 10,485
HERSHEY FOODS CORP. COMM 427866108 $976 17,404 SH SOLE 1,190 16,214
HEWLETT PACKARD CO. COMM 428236103 $8,656 127,640 SH SOLE 17,063 110,577
HILTON HOTELS CORP. COMM 432848109 $311 22,087 SH SOLE 0 22,087
HOME DEPOT INC COMM 437076102 $13,369 214,762 SH SOLE 22,186 192,576
HOMESTAKE MINING COMM 437614100 $164 18,961 SH SOLE 0 18,961
HONEYWELL INC. COMM 438506107 $1,612 21,263 SH SOLE 6,580 14,683
HOUSEHOLD INTERNATIONAL COMM 441815107 $1,817 39,815 SH SOLE 1,879 37,936
HUFFY CORP COMM 444356109 $52 4,367 SH SOLE 4,367 0
HUGHES SUPPLY INC COMM 444482103 $251 11,015 SH SOLE 5,395 5,620
HUMANA INC. COMM 444859102 $286 16,577 SH SOLE 605 15,972
HUNTINGTON BANC SHARES COMM 446150104 $47 1,517 SH SOLE 0 1,517
HUTCHINSON TECHNOLOGY COMM 448407106 $131 5,250 SH SOLE 5,250 0
HYPERION SOLUTIONS CORP COMM 44914M104 $93 6,406 SH SOLE 6,406 0
IHOP CORP COMM 449623107 $134 3,420 SH SOLE 3,420 0
IMCO RECYCLING INC COMM 449681105 $51 3,940 SH SOLE 3,940 0
IMS HEALTH INC COMM 449934108 $1,612 48,654 SH SOLE 1,602 47,052
ITT INDUSTRIES INC COMM 450911102 $449 12,681 SH SOLE 588 12,093
IDEXX LABS INC COMM 45168D104 $183 7,649 SH SOLE 7,649 0
IKON OFFICE SOLUTIONS COMM 451713101 $185 14,453 SH SOLE 672 13,781
ILLINOIS TOOL WORKS INC COMM 452308109 $1,626 26,279 SH SOLE 1,216 25,063
IMMUNE RESPONSE COMM 45252T106 $41 4,620 SH SOLE 4,620 0
INACOM CORP COMM 45323G109 $67 8,651 SH SOLE 8,651 0
INCO LTD COMM 453258402 $240 18,041 SH SOLE 1,167 16,874
INCYTE PHARMACEUTICALS COMM 45337C102 $119 5,920 SH SOLE 5,920 0
ING GROEP N.V.-SPONS ADR COMM 456837103 $287 5,224 SH SOLE 5,224 0
INGERSOLL RAND COMM 456866102 $946 19,066 SH SOLE 673 18,393
INNOVEX INC COMM 457647105 $47 3,490 SH SOLE 3,490 0
INPUT/OUTPUT INC COMM 457652105 $49 7,834 SH SOLE 7,834 0
INSIGHT ENTERPRISES INC COMM 45765U103 $128 5,190 SH SOLE 5,190 0
INSITUFORM TECHNOLOGIES COMM 457667103 $64 3,630 SH SOLE 3,630 0
INTEGRATED CIRCUIT SYS COMM 45811K109 $52 2,860 SH SOLE 2,860 0
INTEGRATED HEALTH SERVICE COMM 45812C106 $59 10,798 SH SOLE 10,798 0
INTEL CORP. COMM 458140100 $27,450 230,915 SH SOLE 20,206 210,709
INTER TEL INC. COMM 458372109 $83 5,350 SH SOLE 5,350 0
INTERFACE INC -CL A COMM 458665106 $77 7,958 SH SOLE 7,958 0
INTERIM SERVICES INC COMM 45868P100 $258 17,168 SH SOLE 9,708 7,460
INTERMET CORP COMM 45881K104 $66 4,934 SH SOLE 4,934 0
INT'L BUSINESS MACHINES COMM 459200101 $19,181 108,213 SH SOLE 11,668 96,545
INT'L FLAVORS & FRAGRANCE COMM 459506101 $446 11,873 SH SOLE 946 10,927
INTERNATIONAL PAPER CO. COMM 460146103 $1,296 30,709 SH SOLE 1,330 29,379
INTL RECTIFIER CORP. COMM 460254105 $61 8,754 SH SOLE 8,754 0
INTERPUBLIC GROUP COMM 460690100 $1,009 12,958 SH SOLE 812 12,146
INTERSTATE BAKERIES CO COMM 46072H108 $5 224 SH SOLE 0 224
INTERVOICE INC COMM 461142101 $59 5,360 SH SOLE 5,360 0
INVACARE INC COMM 461203101 $140 5,746 SH SOLE 5,746 0
IONICS INC COMM 462218108 $133 4,405 SH SOLE 4,405 0
J&J SNACK FOODS INC COMM 466032109 $51 2,530 SH SOLE 2,530 0
JLG INDUSTRIES INC COMM 466210101 $92 6,750 SH SOLE 6,750 0
JSB FINANCIAL INC COMM 46624M100 $196 3,905 SH SOLE 3,905 0
JEFFERIES GROUP COMM 472318104 $219 4,620 SH SOLE 4,620 0
JEFFERSON PILOT COMM 475070108 $1,423 21,004 SH SOLE 9,059 11,945
JO-ANN STORES INC - CL A COMM 47758P109 $59 4,295 SH SOLE 4,295 0
JOHNSON & JOHNSON COMM 478160104 $17,988 192,387 SH SOLE 18,596 173,791
JOHNSON CONTROLS INC. COMM 478366107 $550 8,821 SH SOLE 434 8,387
JONES PHARMA INC COMM 480236108 $214 6,160 SH SOLE 6,160 0
JOSTENS INC. COMM 481088102 $160 7,524 SH SOLE 0 7,524
JUNO LIGHTING INC COMM 482047107 $81 3,600 SH SOLE 3,600 0
JUST FOR FEET INC COMM 48213P106 $81 6,480 SH SOLE 6,480 0
JUSTIN INDUSTRIES INC COMM 482171105 $36 3,260 SH SOLE 3,260 0
KLA-TENCOR CORP. COMM 482480100 $431 8,869 SH SOLE 300 8,569
KLM ROYAL DUTCH AIR-ADR COMM 482516101 $62 2,229 SH SOLE 2,229 0
K-MART COMM 482584109 $949 56,467 SH SOLE 1,498 54,969
K-SWISS CL-A COMM 482686102 $99 3,920 SH SOLE 3,920 0
KAMAN CORP -CL A COMM 483548103 $58 4,493 SH SOLE 4,493 0
KAUFMAN & BROAD HOME CO COMM 486168107 $9 398 SH SOLE 0 398
KELLOGG COMM 487836108 $1,657 48,992 SH SOLE 2,800 46,192
KELLWOOD INC COMM 488044108 $231 10,460 SH SOLE 5,650 4,810
KEMET CORP COMM 488360108 $84 7,295 SH SOLE 7,295 0
KENT ELECTRONICS CORP COMM 490553104 $58 5,813 SH SOLE 5,813 0
KERR MCGEE COMM 492386107 $311 9,481 SH SOLE 0 9,481
KEYCORP COMM 493267108 $1,786 58,913 SH SOLE 15,580 43,333
KIMBERLY CLARK COMM 494368103 $3,623 75,582 SH SOLE 14,306 61,276
KING WORLD PRODUCTION COMM 495667107 $316 10,342 SH SOLE 0 10,342
KIRBY CORP COMM 497266106 $78 4,097 SH SOLE 4,097 0
KNIGHT RIDDER NEWSPAPERS COMM 499040103 $626 12,529 SH SOLE 819 11,710
KOHLS CORP COMM 500255104 $1,018 14,360 SH SOLE 690 13,670
KOMAG INC. COMM 500453105 $46 10,580 SH SOLE 10,580 0
KONINKLIJKE AHOLD - ADR COMM 500467303 $145 3,783 SH SOLE 3,783 0
KONINKLIJKE PHILIPS EL COMM 500472105 $173 2,102 SH SOLE 2,102 0
KROGER COMPANY COMM 501044101 $1,828 30,537 SH SOLE 1,242 29,295
KROLL-O'GARA COMPANY COMM 501050108 $109 4,010 SH SOLE 4,010 0
KRONOS INC COMM 501052104 $78 3,180 SH SOLE 3,180 0
KULICKE & SOFFA INDS INC COMM 501242101 $126 4,990 SH SOLE 4,990 0
LG AND E ENERGY CORP. COMM 501917108 $16 751 SH SOLE 0 751
LSI LOGIC CORP COMM 502161102 $401 12,867 SH SOLE 425 12,442
LA Z BOY CHAIR CO COMM 505336107 $300 15,973 SH SOLE 9,573 6,400
LAIDLAW INC. CLASS B COMM 50730K503 $18 3,131 SH SOLE 0 3,131
LANDRY'S RESTAURANTS COMM 51508L103 $36 5,600 SH SOLE 5,600 0
LANDSTAR SYSTEMS INC COMM 515098101 $78 2,355 SH SOLE 2,355 0
LASON INC COMM 51808R107 $176 3,120 SH SOLE 3,120 0
LATTICE SEMICONDUCTOR COMM 518415104 $388 8,519 SH SOLE 5,129 3,390
LAWSON PRODUCTS INC. COMM 520776105 $71 3,480 SH SOLE 3,480 0
LEGGETT & PLATT INC COMM 524660107 $9 460 SH SOLE 0 460
LEGG MASON INC COMM 524901105 $383 11,376 SH SOLE 11,376 0
LEHMAN BROS HOLDING INC COMM 524908100 $861 14,404 SH SOLE 420 13,984
LIBBEY INC COMM 529898108 $122 3,920 SH SOLE 3,920 0
LILLY (ELI) & CO. COMM 532457108 $11,402 134,337 SH SOLE 14,820 119,517
LILLY INDUSTRIES INC COMM 532491107 $73 4,709 SH SOLE 4,709 0
LIMITED, INC. COMM 532716107 $1,303 32,883 SH SOLE 1,105 31,778
LINCOLN NATIONAL CORP. COMM 534187109 $1,168 11,811 SH SOLE 494 11,317
LINDSAY MANUFACTURING CO COMM 535555106 $67 3,379 SH SOLE 3,379 0
LINENS N' THINGS COMM 535679104 $345 7,600 SH SOLE 7,600 0
LIPOSOME CO INC COMM 536310105 $97 7,250 SH SOLE 7,250 0
LIZ CLAIBORNE INC COMM 539320101 $288 8,831 SH SOLE 0 8,831
LOCKHEED MARTIN CORP COMM 539830109 $2,186 57,920 SH SOLE 13,596 44,324
LOEWS CORP. COMM 540424108 $844 11,305 SH SOLE 0 11,305
LONE STAR INDUSTRIES COMM 542290408 $272 8,782 SH SOLE 4,822 3,960
LONGS DRUG STORES CORP COMM 543162101 $61 2,018 SH SOLE 150 1,868
LOUISIANA PACIFIC CORP. COMM 546347105 $196 10,538 SH SOLE 0 10,538
LOWE'S COMPANIES COMM 548661107 $2,248 37,158 SH SOLE 1,538 35,620
LUBY'S CAFETERIAS COMM 549282101 $109 6,480 SH SOLE 6,480 0
LUCENT TECHNOLOGIES INC COMM 549463107 $16,610 153,798 SH SOLE 16,978 136,820
MAF BANCORP, INC. COMM 55261R108 $80 3,600 SH SOLE 3,600 0
MBIA INC COMM 55262C100 $4,065 70,082 SH SOLE 11,170 58,912
MBNA CORP. COMM 55262L100 $2,222 93,075 SH SOLE 2,665 90,410
MDC HOLDINGS INC COMM 552676108 $49 3,420 SH SOLE 3,420 0
MCI WORLDCOM INC COMM 55268B106 $23,162 261,537 SH SOLE 22,303 239,234
MGIC INVESTMENT CO. COMM 552848103 $421 11,997 SH SOLE 300 11,697
MS CARRIERS INC COMM 553533100 $80 3,040 SH SOLE 3,040 0
MACDERMID INC COMM 554273102 $172 5,070 SH SOLE 5,070 0
MACROMEDIA INC COMM 556100105 $361 7,960 SH SOLE 7,960 0
MAGELLAN HEALTH SVCS COMM 559079108 $20 4,870 SH SOLE 4,870 0
MALLINCKRODT INC COMM 561232109 $259 9,742 SH SOLE 500 9,242
MANITOWAC INC COMM 563571108 $168 4,018 SH SOLE 4,018 0
MARSH & MCLENNAN COMM 571748102 $2,076 27,957 SH SOLE 1,423 26,534
MARSHALL & ILSLEY CORP COMM 571834100 $19 350 SH SOLE 0 350
MARRIOTT INTL-CLASS A COMM 571903202 $589 17,521 SH SOLE 1,633 15,888
MARSHALL INDUSTRIES COMM 572393106 $55 4,103 SH SOLE 4,103 0
MASCO CORP. COMM 574599106 $970 34,339 SH SOLE 1,170 33,169
MASOTECH CORP COMM 574670105 $156 10,090 SH SOLE 10,090 0
MATTEL INC. COMM 577081102 $813 32,605 SH SOLE 1,501 31,104
MAY DEPARTMENT STORES COMM 577778103 $2,119 54,154 SH SOLE 14,328 39,826
MAXXAM MEDICAL INC COMM 57777G105 $59 3,140 SH SOLE 3,140 0
MAYTAG CORP. COMM 578592107 $3,023 50,068 SH SOLE 150 49,918
MCDERMOTT INTL. COMM 580037109 $147 5,799 SH SOLE 200 5,599
MCDONALD'S CORP COMM 580135101 $7,900 174,348 SH SOLE 24,100 150,248
MCGRAW-HILL INC. COMM 580645109 $5,480 100,552 SH SOLE 14,490 86,062
MCKESSON HBOC INC COMM 58155Q103 $1,714 25,976 SH SOLE 1,119 24,857
MCWHORTER TECHNOLOGIES COMM 582803102 $38 2,820 SH SOLE 2,820 0
MEAD CORP COMM 582834107 $339 11,015 SH SOLE 0 11,015
MEDIAONE GROUP INC COMM 58440J104 $4,154 65,485 SH SOLE 6,420 59,065
MEDIMMUNE INC COMM 584699102 $629 10,630 SH SOLE 10,630 0
MEDQUIST INC COMM 584949101 $184 6,130 SH SOLE 6,130 0
MEDTRONIC INC COMM 585055106 $4,542 63,192 SH SOLE 8,826 54,366
MELLON BANK CORP. COMM 585509102 $2,188 31,089 SH SOLE 1,150 29,939
MENS WAREHOUSE INC COMM 587118100 $220 7,615 SH SOLE 7,615 0
MENTOR CORP MINN COMM 587188103 $76 5,193 SH SOLE 5,193 0
MERCANTILE BANCORPORATION COMM 587342106 $405 8,530 SH SOLE 520 8,010
MERCK & CO., INC. COMM 589331107 $26,087 325,582 SH SOLE 29,740 295,842
MERCURY INTERACTIVE COMM 589405109 $264 7,420 SH SOLE 7,420 0
MEREDITH CORP COMM 589433101 $168 5,339 SH SOLE 848 4,491
MERRILL CORP COMM 590175105 $46 3,410 SH SOLE 3,410 0
MERRILL LYNCH & CO. COMM 590188108 $3,409 38,521 SH SOLE 1,532 36,989
METHODE ELECTRONICS INC COMM 591520200 $69 6,200 SH SOLE 6,200 0
METRO NETWORKS INC COMM 591918107 $204 3,710 SH SOLE 3,710 0
FRED MEYER INC. COMM 592907109 $801 13,610 SH SOLE 610 13,000
MICHAEL FOODS INC. COMM 594079105 $81 4,260 SH SOLE 4,260 0
MICHAELS STORES INC COMM 594087108 $168 6,810 SH SOLE 6,810 0
MICREL INC COMM 594793101 $207 4,130 SH SOLE 4,130 0
MICROS SYSTEMS INC COMM 594901100 $120 3,640 SH SOLE 3,640 0
MICROSOFT CORP COMM 594918104 $58,465 652,327 SH SOLE 60,764 591,563
MICROAGE CORP COMM 594928103 $24 4,380 SH SOLE 4,380 0
MICRON TECHNOLOGY COMM 595112103 $1,232 25,576 SH SOLE 1,038 24,538
SP400 MID CAP DEP. REC. COMM 595635103 $225 3,270 SH SOLE 2,500 770
MIDWAY GAMES INC COMM 598148104 $54 6,260 SH SOLE 6,260 0
MILACRON INC COMM 598709103 $61 3,888 SH SOLE 0 3,888
MILLIPORE CORP. COMM 601073109 $107 4,422 SH SOLE 0 4,422
MINNESOTA MINING & MFG COMM 604059105 $3,170 44,807 SH SOLE 2,102 42,705
MIRAGE RESORTS INC COMM 60462E104 $22 1,050 SH SOLE 0 1,050
MISSISSIPPI CHEM CORP COMM 605288208 $46 4,888 SH SOLE 4,888 0
MOBIL CORP. COMM 607059102 $8,920 101,358 SH SOLE 16,416 84,942
MOHAWK INDUSTRIES INC COMM 608190104 $344 11,463 SH SOLE 11,463 0
MONSANTO COMM 611662107 $2,705 58,879 SH SOLE 2,361 56,518
MOORE CORP COMM 615785102 $131 13,233 SH SOLE 0 13,233
J.P. MORGAN & CO. COMM 616880100 $3,530 28,614 SH SOLE 6,682 21,932
MORGAN STAN/DEAN WITTER COMM 617446448 $7,055 70,593 SH SOLE 9,857 60,736
MORRISON-KNUDSON INC COMM 61844A109 $64 6,440 SH SOLE 6,440 0
MORTON INTERNATIONAL INC. COMM 619335102 $610 16,604 SH SOLE 538 16,066
MOTOROLA INC. COMM 620076109 $7,553 103,107 SH SOLE 12,510 90,597
MUELLER INDUSTRIES COMM 624756102 $174 7,762 SH SOLE 7,762 0
MUTUAL RISK MGMT LTD COMM 628351108 $314 8,156 SH SOLE 8,156 0
MYERS INDUSTRIES INC COMM 628464109 $88 4,160 SH SOLE 4,160 0
NBTY INC COMM 628782104 $46 9,503 SH SOLE 9,503 0
NCR CORP COMM 62886E108 $2 31 SH SOLE 0 31
NCS HEALTHCARE CLASS A COMM 628874109 $61 5,090 SH SOLE 5,090 0
NAC RE CORP COMM 628907107 $319 5,940 SH SOLE 3,910 2,030
NFO WORLDWIDE COMM 62910N108 $42 4,220 SH SOLE 4,220 0
NACCO INDUSTRIES INC COMM 629579103 $138 1,869 SH SOLE 0 1,869
NALCO CHEMICAL CO. COMM 629853102 $186 7,011 SH SOLE 0 7,011
NATIONAL CITY CORP. COMM 635405103 $2,045 30,815 SH SOLE 1,547 29,268
NATIONAL COMPUTER SYSTEMS COMM 635519101 $146 5,956 SH SOLE 5,956 0
NATIONAL DATA CORP COMM 635621105 $296 7,046 SH SOLE 7,046 0
NATIONAL INSTRUMENT CORP COMM 636518102 $193 6,770 SH SOLE 6,770 0
NATIONAL PRESTO IND. COMM 637215104 $145 4,080 SH SOLE 4,080 0
NATIONAL SEMICONDUCTOR COMM 637640103 $120 12,856 SH SOLE 0 12,856
NATIONAL SERVICE IND. COMM 637657107 $271 7,961 SH SOLE 200 7,761
NATURES SUNSHINE PRODUC COMM 639027101 $36 3,271 SH SOLE 3,271 0
NAUTICA ENTERPRISES INC COMM 639089101 $83 7,326 SH SOLE 7,326 0
NAVISTAR INT'L CORP. COMM 63934E108 $170 4,242 SH SOLE 200 4,042
NESTLE ADR (REG) COMM 641069406 $232 2,577 SH SOLE 2,577 0
NEW CENTURY ENERGIES INC COMM 64352U103 $45 1,330 SH SOLE 0 1,330
NEW ENGLAND BUSINESS COMM 643872104 $114 3,980 SH SOLE 3,980 0
NEW JERSEY RES COMM 646025106 $302 8,486 SH SOLE 3,756 4,730
NEW YORK TIMES CLASS A COMM 650111107 $772 27,072 SH SOLE 834 26,238
NEWELL RUBBERMAID CO. COMM 651229106 $1,649 34,706 SH SOLE 1,298 33,408
NEWFIELD EXPLORATION CORP COMM 651290108 $200 8,842 SH SOLE 8,842 0
NEWMONT MINING CORP COMM 651639106 $326 18,618 SH SOLE 958 17,660
NEXTEL COMMUNICATIONS-A COMM 65332V103 $900 24,578 SH SOLE 1,250 23,328
NIAGARA MOHAWK HOLDINGS COMM 653520106 $367 27,311 SH SOLE 0 27,311
NICOR INC. COMM 654086107 $146 4,069 SH SOLE 0 4,069
NIKE INC. - CL B COMM 654106103 $1,810 31,382 SH SOLE 1,202 30,180
NORDSTROM INC COMM 655664100 $753 18,412 SH SOLE 480 17,932
NORFOLK SOUTHERN CORP COMM 655844108 $1,172 44,437 SH SOLE 696 43,741
NORRELL CORP GA COMM 656301108 $72 5,509 SH SOLE 5,509 0
NORTH AMERICAN VACCINE COMM 657201109 $39 6,323 SH SOLE 6,323 0
NORTHERN STATES POWER-MN COMM 665772109 $337 14,538 SH SOLE 950 13,588
NORTHERN TELECOM LTD COMM 665815106 $7,827 125,988 SH SOLE 12,857 113,131
NORTHERN TRUST CORP. COMM 665859104 $1,145 12,889 SH SOLE 660 12,229
NORTHROP/GRUMMAN CORP COMM 666807102 $552 9,211 SH SOLE 390 8,821
NORTHWEST NATURAL GAS CO` COMM 667655104 $84 3,832 SH SOLE 3,832 0
NOVARTIS AG-ADR COMM 66987V109 $827 10,246 SH SOLE 10,246 0
NOVELL INC. COMM 670006105 $1,056 41,941 SH SOLE 1,019 40,922
NOVELLUS SYSTEMS COMM 670008101 $431 7,810 SH SOLE 7,810 0
NUCOR CORP. COMM 670346105 $436 9,892 SH SOLE 561 9,331
NUVEEN PERFORMANCE PLUS COMM 67062P108 $18 1,200 SH SOLE 0 1,200
OM GROUP INC COMM 670872100 $327 9,911 SH SOLE 5,761 4,150
OAK INDUSTRIES INC COMM 671400505 $236 7,425 SH SOLE 4,085 3,340
OAKWOOD HOMES COMM 674098108 $135 9,638 SH SOLE 9,638 0
OCCIDENTAL PETROLEUM COMM 674599105 $689 38,290 SH SOLE 1,053 37,237
OCE NV - SPONS ADR COMM 674627203 $63 2,505 SH SOLE 2,505 0
OCEANEERING INTL INC COMM 675232102 $75 4,986 SH SOLE 4,986 0
OFFSHORE LOGISTICS COMM 676255102 $60 5,150 SH SOLE 5,150 0
OMNICOM GROUP INC. COMM 681919106 $1,196 14,961 SH SOLE 910 14,051
ONEOK INC COMM 682680103 $642 25,956 SH SOLE 19,260 6,696
ORACLE SYSTEMS COMM 68389X105 $7,020 266,180 SH SOLE 26,648 239,532
ORANGE & ROCKLAND UTIL COMM 684065105 $163 2,832 SH SOLE 2,832 0
ORBITAL SCIENCES CORP COMM 685564106 $225 7,922 SH SOLE 7,922 0
ORGANOGENESIS INC COMM 685906109 $71 6,180 SH SOLE 6,180 0
O REILLY AUTOMOTIVE INC COMM 686091109 $203 4,540 SH SOLE 4,540 0
ORION CAP CORP. COMM 686268103 $299 9,564 SH SOLE 5,724 3,840
ORTHODONTIC CTRS AMERICA COMM 68750P103 $132 8,360 SH SOLE 8,360 0
OSHKOSH B'GOSH CL A COMM 688222207 $76 4,320 SH SOLE 4,320 0
OWENS & MINOR INC COMM 690732102 $56 5,574 SH SOLE 5,574 0
OWENS CORNING COMM 69073F103 $154 4,840 SH SOLE 236 4,604
OWENS ILLINOIS INC COMM 690768403 $197 7,898 SH SOLE 500 7,398
OXFORD INDS INC COMM 691497309 $77 3,170 SH SOLE 3,170 0
P-COM INC COMM 693262107 $68 8,880 SH SOLE 8,880 0
PECO ENERGY CO COMM 693304107 $1,239 26,787 SH SOLE 736 26,051
P G & E CORP COMM 69331C108 $1,449 46,658 SH SOLE 1,999 44,659
PNC BANK CORPORATION COMM 693475105 $1,842 33,152 SH SOLE 1,435 31,717
P P & L RESOURCES INC. COMM 693499105 $183 7,379 SH SOLE 275 7,104
PPG INDUSTRIES COMM 693506107 $1,687 32,920 SH SOLE 12,565 20,355
PACCAR INC COMM 693718108 $393 9,540 SH SOLE 326 9,214
PACIFIC SUNWEAR OF CALIF COMM 694873100 $155 4,450 SH SOLE 4,450 0
PACIFICORP COMM 695114108 $773 44,791 SH SOLE 496 44,295
PALL CORPORATION COMM 696429307 $256 15,450 SH SOLE 209 15,241
PARAMETRIC TECH. COMM 699173100 $496 25,096 SH SOLE 880 24,216
PAREXEL TECHNOLOGY COMM 699462107 $111 5,380 SH SOLE 5,380 0
PARK ELECTROCHEMICAL CO COMM 700416209 $71 3,013 SH SOLE 3,013 0
PARKER HANNIFIN CORP. COMM 701094104 $406 11,840 SH SOLE 421 11,419
PATTERSON DENTAL CO COMM 703412106 $292 6,757 SH SOLE 6,757 0
PAXAR CORP COMM 704227107 $46 6,179 SH SOLE 6,179 0
PAYCHEX INC COMM 704326107 $777 16,385 SH SOLE 790 15,595
PEDIATRIX MEDICAL GROUP COMM 705324101 $105 3,720 SH SOLE 3,720 0
J.C. PENNEY CO. COMM 708160106 $1,079 26,639 SH SOLE 1,347 25,292
PENNSYLVANIA ENTERPRISES COMM 708720107 $65 2,720 SH SOLE 2,720 0
PEOPLES ENERGY CORP COMM 711030106 $127 3,937 SH SOLE 0 3,937
PEOPLESOFT INC COMM 712713106 $267 18,250 SH SOLE 850 17,400
PEP BOYS-MANNY,MOE & JACK COMM 713278109 $115 7,518 SH SOLE 0 7,518
PEPSICO COMM 713448108 $6,371 162,569 SH SOLE 0 162,569
PERKIN ELMER CORP COMM 714041100 $612 6,310 SH SOLE 275 6,035
PHARMACIA & UPJOHN INC COMM 716941109 $3,210 51,462 SH SOLE 2,214 49,248
PFIZER INC. COMM 717081103 $25,540 184,073 SH SOLE 15,638 168,435
PHARMACEUTICAL MKTG.SVS. COMM 717123103 $36 2,450 SH SOLE 2,450 0
PHARM. PRODUCT DEVELOP COMM 717124101 $160 4,780 SH SOLE 4,780 0
PHELPS DODGE CORP. COMM 717265102 $384 7,802 SH SOLE 220 7,582
PHILADELPHIA SUBN CORP COMM 718009608 $196 8,652 SH SOLE 8,652 0
PHILIP MORRIS COMM 718154107 $8,558 243,218 SH SOLE 20,900 222,318
PHILLIPS PETROLEUM COMM 718507106 $1,313 27,795 SH SOLE 994 26,801
PHOTRONICS INC COMM 719405102 $100 5,350 SH SOLE 5,350 0
PHYCOR INC COMM 71940F100 $57 11,945 SH SOLE 11,945 0
PICTURETEL CORP COMM 720035302 $42 6,010 SH SOLE 6,010 0
PIEDMONT NAT GAS INC COMM 720186105 $172 4,919 SH SOLE 4,919 0
PIER ONE COMM 720279108 $216 26,614 SH SOLE 14,914 11,700
PILLOWTEX CORP COMM 721501104 $52 3,668 SH SOLE 3,668 0
PIONEER GROUP INC COMM 723684106 $88 5,910 SH SOLE 5,910 0
PIONEER HI-BRED COMM 723686101 $1,048 27,865 SH SOLE 1,525 26,340
PIONEER STD ELECTRICS INC COMM 723877106 $31 4,680 SH SOLE 4,680 0
PITNEY-BOWES INC. COMM 724479100 $2,394 37,557 SH SOLE 1,314 36,243
PITTSTON BURLINGTON GROUP COMM 725701882 $27 3,850 SH SOLE 3,850 0
PLACER DOME INC COMM 725906101 $295 26,387 SH SOLE 947 25,440
PLAINS RES INC COMM 726540503 $63 4,220 SH SOLE 4,220 0
PLANTRONICS COMM 727493108 $218 3,490 SH SOLE 3,490 0
PLATINUM S0FTWARE CORP COMM 72764R105 $55 7,400 SH SOLE 7,400 0
PLEXUS CORP COMM 729132100 $93 3,340 SH SOLE 3,340 0
POGO PRODUCING CO COMM 730448107 $118 9,096 SH SOLE 9,096 0
POLARIS INDS INC COMM 731068102 $187 5,880 SH SOLE 5,880 0
POLAROID COMM 731095105 $113 5,582 SH SOLE 300 5,282
POOL ENERGY SERVICES CO COMM 732788104 $84 5,500 SH SOLE 5,500 0
POPE & TALBOT INC COMM 732827100 $33 5,165 SH SOLE 5,165 0
POTLATCH CORP COMM 737628107 $71 2,100 SH SOLE 0 2,100
POTOMAC ELECTRIC POWER COMM 737679100 $13 575 SH SOLE 0 575
PREMIER BANCSHARES INC COMM 739909109 $82 4,160 SH SOLE 4,160 0
PRAXAIR INC COMM 74005P104 $666 18,462 SH SOLE 621 17,841
PREPAID LEGAL SERVICES COMM 740065107 $120 4,910 SH SOLE 4,910 0
PRECISION CASTPARTS CORP. COMM 740189105 $8 200 SH SOLE 0 200
PRIMARK CORP COMM 741903108 $103 4,859 SH SOLE 4,859 0
PRIME HOSPITALITY CORP COMM 741917108 $109 10,960 SH SOLE 10,960 0
PRIDE INTERNATIONAL INC COMM 741932107 $80 9,645 SH SOLE 9,645 0
PRIORITY HEALTHCARE - B COMM 74264T102 $116 2,563 SH SOLE 2,563 0
PROCTER & GAMBLE COMM 742718109 $18,189 185,722 SH SOLE 18,962 166,760
PROGRESS SOFTWARE CORP COMM 743312100 $130 3,798 SH SOLE 3,798 0
PROGRESSIVE CORP COMM 743315103 $1,203 8,381 SH SOLE 370 8,011
PROTEIN DESIGN LABS IND COMM 74369L103 $69 4,575 SH SOLE 4,575 0
PROVIDENT BANKSHARES CORP COMM 743859100 $264 10,110 SH SOLE 5,200 4,910
PROVIDENT COMPANIES INC COMM 743862104 $10 290 SH SOLE 110 180
PROVIDIAN FINANCIAL CORP COMM 74406A102 $1,719 15,627 SH SOLE 606 15,021
PUBLIC SERVICE CO OF N.C. COMM 744516105 $99 3,500 SH SOLE 3,500 0
PUBLIC SERVICE ENTER. COMM 744573106 $1,056 27,666 SH SOLE 1,087 26,579
PUGET SOUND ENERGY COMM 745332106 $5 200 SH SOLE 0 200
PULTE CORP COMM 745867101 $49 2,358 SH SOLE 0 2,358
QUAKER CHEMICAL COMM 747316107 $146 10,360 SH SOLE 3,480 6,880
QUAKER OATS CO COMM 747402105 $1,501 24,116 SH SOLE 9,231 14,885
QUANEX CORP COMM 747620102 $61 3,938 SH SOLE 3,938 0
QUEENS COUNTY BANCORP INC COMM 748242104 $101 3,745 SH SOLE 3,745 0
R.H. DONNELLEY CORP COMM 74955W307 $22 1,399 SH SOLE 0 1,399
RJR NABISCO HOLDINGS INC COMM 74960K876 $80 3,200 SH SOLE 0 3,200
RTI INTL METALS INC COMM 74973W107 $43 4,280 SH SOLE 4,280 0
RALCORP HOLDINGS INC COMM 751028101 $106 5,570 SH SOLE 5,570 0
RALSTON PURINA CO. COMM 751277302 $909 34,060 SH SOLE 1,468 32,592
RAYCHEM CORP. COMM 754603108 $232 10,296 SH SOLE 260 10,036
RAYMOND JAMES FINANCIAL COMM 754730109 $191 9,661 SH SOLE 9,661 0
RAYTHEON CO-CLASS B COMM 755111408 $2,262 38,584 SH SOLE 9,113 29,471
READ-RITE CORP COMM 755246105 $66 10,015 SH SOLE 10,015 0
REEBOK INT'L COMM 758110100 $117 7,381 SH SOLE 300 7,081
REGAL BELOIT INC COMM 758750103 $85 4,708 SH SOLE 4,708 0
REGENERON PHARMACEUTICAL COMM 75886F107 $28 4,210 SH SOLE 4,210 0
REGIS CORP. COMM 758932107 $207 7,785 SH SOLE 7,785 0
REGIONS FINANCIAL CORP COMM 758940100 $36 1,050 SH SOLE 280 770
RELIANCE STEEL & ALUMINUM COMM 759509102 $262 9,110 SH SOLE 4,470 4,640
RELIANT ENERGY INC COMM 75952J108 $673 25,829 SH SOLE 830 24,999
RENAL CARE GROUP INC COMM 759930100 $162 8,270 SH SOLE 8,270 0
REPUBLIC GROUP INC COMM 760473108 $42 2,760 SH SOLE 2,760 0
REPUBLIC NEW YORK CORP. COMM 760719104 $786 17,050 SH SOLE 300 16,750
RESPIRONICS INC COMM 761230101 $81 6,110 SH SOLE 6,110 0
REYNOLDS METALS COMM 761763101 $453 9,380 SH SOLE 477 8,903
RICHFOOD HOLDING INC COMM 763408101 $325 15,068 SH SOLE 9,608 5,460
RIGGS NATIONAL CORP WASH COMM 766570105 $214 12,706 SH SOLE 5,966 6,740
RITE AID CORP. COMM 767754104 $554 22,144 SH SOLE 932 21,212
ROBBINS & MEYERS COMM 770196103 $57 3,270 SH SOLE 3,270 0
ROBERTS PHARMACEUTICAL COMM 770491108 $218 10,515 SH SOLE 6,625 3,890
ROCHE HOLDINGS LTD - ADR COMM 771195104 $831 6,808 SH SOLE 6,808 0
ROCKWELL INTL. COMM 773903109 $1,039 24,486 SH SOLE 856 23,630
ROHM & HASS CO COMM 775371107 $699 20,816 SH SOLE 320 20,496
ROLLINS TRUCK LEASING COMM 775741101 $66 6,969 SH SOLE 6,969 0
ROPER INDUSTRIES INC COMM 776696106 $157 6,576 SH SOLE 6,576 0
ROWAN COMPANIES INC COMM 779382100 $132 10,377 SH SOLE 0 10,377
ROYAL DUTCH PETROLEUM COMM 780257804 $13,008 250,154 SH SOLE 22,778 227,376
KONINKLIJKE KPN NV-ADR COMM 780641205 $114 2,878 SH SOLE 2,878 0
RUBY TUESDAY INC COMM 781182100 $131 7,530 SH SOLE 7,530 0
RUSS BERRIE & CO COMM 782233100 $256 9,888 SH SOLE 5,428 4,460
RUSSELL CORP COMM 782352108 $76 3,773 SH SOLE 0 3,773
RYDER SYSTEM INC. COMM 783549108 $326 11,792 SH SOLE 250 11,542
RYLAND GROUP INC COMM 783764103 $114 4,489 SH SOLE 4,489 0
SBC COMMUNICATIONS INC COMM 78387G103 $14,492 307,121 SH SOLE 24,694 282,427
SEI CORP COMM 784117103 $336 3,631 SH SOLE 3,631 0
SLM HOLDING CORP COMM 78442A109 $501 12,000 SH SOLE 630 11,370
SPS TECHNOLOGIES INC. COMM 784626103 $126 3,198 SH SOLE 3,198 0
S&P500 DEPOSITORY RECEIPT COMM 78462F103 $1,834 14,290 SH SOLE 6,180 8,110
S3 INC COMM 784849101 $64 8,490 SH SOLE 8,490 0
SAFECO CORP COMM 786429100 $490 12,118 SH SOLE 329 11,789
SAFESKIN CORP COMM 786454108 $78 10,550 SH SOLE 10,550 0
SAFEWAY INC COMM 786514208 $2,262 44,090 SH SOLE 2,280 41,810
ST JOHN KNITS INC COMM 790289102 $111 4,203 SH SOLE 4,203 0
ST JUDE MEDICAL INC COMM 790849103 $205 8,419 SH SOLE 467 7,952
ST MARY LAND/EXPLORATION COMM 792228108 $70 4,020 SH SOLE 4,020 0
ST PAUL BANCORP INC COMM 792848103 $152 7,035 SH SOLE 7,035 0
ST PAUL COMPANIES COMM 792860108 $760 24,472 SH SOLE 200 24,272
SANMINA CORP COMM 800907107 $633 9,928 SH SOLE 9,928 0
SANTA FE RESOURCES COMM 802012104 $97 13,220 SH SOLE 13,220 0
SARA LEE CORP COMM 803111103 $2,654 107,224 SH SOLE 5,140 102,084
SCHERING PLOUGH COMM 806605101 $10,418 188,567 SH SOLE 21,880 166,687
SCHLUMBERGER LTD. COMM 806857108 $3,263 54,208 SH SOLE 2,410 51,798
SCHWAB (CHARLES) CORP COMM 808513105 $3,879 40,355 SH SOLE 1,800 38,555
SCIENTIFIC - ATLANTA INC. COMM 808655104 $282 10,353 SH SOLE 0 10,353
SCOTT TECHNOLOGIES INC COMM 810022301 $67 3,850 SH SOLE 3,850 0
SCOTTS CO COMM 810186106 $167 4,479 SH SOLE 4,479 0
SEAGATE TECHNOLOGY COMM 811804103 $720 24,349 SH SOLE 855 23,494
SEAGRAM CO LTD COMM 811850106 $1,948 38,959 SH SOLE 0 38,959
SEACOR HOLDINGS INC COMM 811904101 $9 170 SH SOLE 0 170
SEALED AIR CORP COMM 81211K100 $499 10,138 SH SOLE 205 9,933
SEARS ROEBUCK & CO. COMM 812387108 $2,390 52,895 SH SOLE 11,274 41,621
SEITEL INC COMM 816074306 $68 4,900 SH SOLE 4,900 0
SELECTIVE INS GROUP INC COMM 816300107 $82 4,678 SH SOLE 4,678 0
SEMPRA ENERGY COMM 816851109 $294 15,346 SH SOLE 215 15,131
SERVICE CORP INTL COMM 817565104 $410 28,791 SH SOLE 1,282 27,509
SERVICE EXPERTS INC COMM 817567100 $54 3,990 SH SOLE 3,990 0
SHARED MEDICAL SYSTEMS COMM 819486101 $212 3,808 SH SOLE 190 3,618
SHERWIN WILLIAMS COMM 824348106 $541 19,252 SH SOLE 796 18,456
SHOPKO STORES, INC COMM 824911101 $164 5,494 SH SOLE 5,494 0
SHOREWOOD PACKAGING CORP COMM 825229107 $108 5,483 SH SOLE 5,483 0
SIERRA HEALTH SVCS INC COMM 826322109 $69 5,341 SH SOLE 5,341 0
SIERRA PACIFIC RESOURCES COMM 826425100 $179 5,091 SH SOLE 5,091 0
SIGMA ALDRICH CORP. COMM 826552101 $292 9,974 SH SOLE 498 9,476
SILICON GRAPHICS INC COMM 827056102 $289 17,429 SH SOLE 605 16,824
SILICON VALLEY BANCSHARES COMM 827064106 $85 4,130 SH SOLE 4,130 0
SKYLINE CORP COMM 830830105 $202 7,290 SH SOLE 3,030 4,260
SKYWEST INC COMM 830879102 $140 4,850 SH SOLE 4,850 0
SMITH A O COMM 831865209 $218 11,472 SH SOLE 5,322 6,150
SMITHFIELD FOODS INC. COMM 832248108 $90 3,980 SH SOLE 0 3,980
SNAP-ON TOOLS CORP COMM 833034101 $176 6,069 SH SOLE 0 6,069
SNYDER OIL CORP. COMM 833482102 $113 7,642 SH SOLE 7,642 0
SOLA INTERNATIONAL COMM 834092108 $66 5,471 SH SOLE 5,471 0
SOLECTRON CORP COMM 834182107 $1,086 22,370 SH SOLE 780 21,590
SONAT INC COMM 835415100 $245 8,171 SH SOLE 346 7,825
SOUTHERN COMPANY COMM 842587107 $1,981 84,968 SH SOLE 2,650 82,318
SOUTHTRUST CORP COMM 844730101 $14 375 SH SOLE 0 375
SOUTHWEST AIRLINES CO. COMM 844741108 $865 28,610 SH SOLE 1,851 26,759
SOUTHWEST GAS CORP COMM 844895102 $143 5,209 SH SOLE 5,209 0
SPACELABS MED INC COMM 846247104 $51 3,060 SH SOLE 3,060 0
SPEEDFAM INTL INC COMM 847706108 $48 3,990 SH SOLE 3,990 0
THE SPORTS AUTHORITY COMM 849176102 $45 6,200 SH SOLE 6,200 0
SPRINGS INDUSTRIES INC COMM 851783100 $35 1,304 SH SOLE 0 1,304
SPRINT CORP (FON GROUP) COMM 852061100 $5,343 54,451 SH SOLE 9,181 45,270
SPRINT CORP (PCS GROUP) COMM 852061506 $1,598 36,056 SH SOLE 1,760 34,296
STANDARD MOTOR PRODUCTS COMM 853666105 $82 3,956 SH SOLE 3,956 0
STANDARD PACIFIC CORP COMM 85375C101 $81 6,320 SH SOLE 6,320 0
STANDARD PRODS CO COMM 853836104 $78 4,802 SH SOLE 4,802 0
STANDEX INTERNATIONAL COMM 854231107 $84 3,850 SH SOLE 3,850 0
STANLEY WORKS COMM 854616109 $229 8,951 SH SOLE 260 8,691
STAPLES INC COMM 855030102 $1,173 35,667 SH SOLE 1,470 34,197
STATE STREET BOSTON COMM 857477103 $1,419 17,258 SH SOLE 870 16,388
STEIN MART COMM 858375108 $78 7,752 SH SOLE 7,752 0
STERLING COMMERCE COMM 859205106 $8 260 SH SOLE 0 260
STILLWATER MINING COMM 86074Q102 $185 7,017 SH SOLE 7,017 0
STONE & WEBSTER INC COMM 861572105 $110 4,830 SH SOLE 4,830 0
STRIDE RITE CORP. COMM 863314100 $89 7,270 SH SOLE 7,270 0
STURM RUGER & CO INC COMM 864159108 $41 4,086 SH SOLE 4,086 0
SUMMIT BANCORP COMM 866005101 $282 7,229 SH SOLE 370 6,859
SUN MICROSYSTEMS INC COMM 866810104 $8,833 70,632 SH SOLE 6,133 64,499
SUNOCO INC COMM 86764P109 $909 25,208 SH SOLE 15,700 9,508
SUNRISE MEDICAL INC COMM 867910101 $29 4,641 SH SOLE 4,641 0
SUNTRUST BANKS INC. COMM 867914103 $1,701 27,323 SH SOLE 1,275 26,048
SUPERIOR SERVICES INC COMM 868316100 $120 6,070 SH SOLE 6,070 0
SUPER VALU STORES INC. COMM 868536103 $390 18,906 SH SOLE 1,500 17,406
SUSQUEHANNA BANCSHARES COMM 869099101 $222 12,065 SH SOLE 5,475 6,590
SYNCOR INTL COMM 87157J106 $74 2,650 SH SOLE 2,650 0
SYNOVUS FINANCIAL CO COMM 87161C105 $148 7,224 SH SOLE 525 6,699
SYSCO CORP COMM 871829107 $1,162 44,166 SH SOLE 2,108 42,058
TJ INTERNATIONAL INC COMM 872534102 $102 4,214 SH SOLE 4,214 0
TJX COMPANIES INC NEW COMM 872540109 $1,198 35,222 SH SOLE 1,180 34,042
TNP ENTERPRISES INC. COMM 872594106 $97 3,370 SH SOLE 3,370 0
TRW CORP COMM 872649108 $664 14,598 SH SOLE 755 13,843
TANDY CORP. COMM 875382103 $774 12,122 SH SOLE 410 11,712
TECHNITROL COMM 878555101 $91 3,930 SH SOLE 3,930 0
TECH SOLUTIONS COMM 87872T108 $45 6,295 SH SOLE 6,295 0
TEKTRONIX COMM 879131100 $136 5,389 SH SOLE 0 5,389
TEL-SAVE HOLDINGS INC COMM 879176105 $117 11,240 SH SOLE 11,240 0
TELLABS INC COMM 879664100 $2,007 20,527 SH SOLE 816 19,711
TELXON CORP COMM 879700102 $35 3,658 SH SOLE 3,658 0
TEMPLE INLAND INC COMM 879868107 $342 5,458 SH SOLE 180 5,278
TENET HEALTHCARE CORP COMM 88033G100 $430 22,725 SH SOLE 1,303 21,422
TENNECO INC. COMM 88037E101 $511 18,273 SH SOLE 818 17,455
TETRA TECHNOLOGIES INC COMM 88162G103 $111 5,260 SH SOLE 5,260 0
TEXACO INC COMM 881694103 $6,421 113,139 SH SOLE 2,112 111,027
TEXAS INDUSTRIES INC COMM 882491103 $265 10,680 SH SOLE 5,540 5,140
TEXAS INSTRUMENTS COMM 882508104 $4,785 48,210 SH SOLE 7,372 40,838
TEXAS UTILITIES COMM 882848104 $1,112 26,471 SH SOLE 1,451 25,020
TEXTRON INC. COMM 883203101 $1,496 19,334 SH SOLE 820 18,514
THERMO ELECTRON CORP COMM 883556102 $172 12,646 SH SOLE 552 12,094
THOMAS AND BETTS CORP. COMM 884315102 $196 5,225 SH SOLE 245 4,980
THOMAS INDUSTRIES COMM 884425109 $62 3,300 SH SOLE 3,300 0
THOR INDUSTRIES COMM 885160101 $199 8,790 SH SOLE 4,200 4,590
3COM CORPORATION COMM 885535104 $853 36,570 SH SOLE 1,423 35,147
TIMBERLAND COMM 887100105 $313 4,959 SH SOLE 2,999 1,960
TIME WARNER, INC. COMM 887315109 $13,371 188,829 SH SOLE 14,720 174,109
TIMES MIRROR CO. SER A COMM 887364107 $714 13,199 SH SOLE 768 12,431
TIMKEN CO COMM 887389104 $85 5,234 SH SOLE 350 4,884
TOLL BROTHERS INC COMM 889478103 $123 6,795 SH SOLE 6,795 0
TORCHMARK CORP COMM 891027104 $446 14,105 SH SOLE 350 13,755
TORO CO COMM 891092108 $120 3,829 SH SOLE 3,829 0
TOYS-R-US COMM 892335100 $593 31,508 SH SOLE 1,041 30,467
TRANSAMERICA CORP. COMM 893485102 $1,899 26,742 SH SOLE 10,020 16,722
TREDEGAR INDS INC COMM 894650100 $228 7,384 SH SOLE 7,384 0
TRENWICK GROUP INC COMM 895290104 $87 3,107 SH SOLE 3,107 0
TRIARC COS INC COMM 895927101 $118 6,769 SH SOLE 6,769 0
TRICON GLOBAL RESTAURANTS COMM 895953107 $1,306 18,593 SH SOLE 0 18,593
TRIBUNE CO. COMM 896047107 $1,081 16,516 SH SOLE 1,850 14,666
TRUE NORTH COMMUNICATIONS COMM 897844106 $263 9,389 SH SOLE 9,389 0
TRUSTCO BANK CORP NY COMM 898349105 $111 4,448 SH SOLE 4,448 0
TUBOSCOPE INC COMM 898600101 $71 7,915 SH SOLE 7,915 0
TUPPERWARE CORP COMM 899896104 $131 7,274 SH SOLE 371 6,903
TYCO INTL LTD COMM 902124106 $6,193 86,307 SH SOLE 12,378 73,929
UBS AG-SPONS ADR COMM 90261R105 $496 32,014 SH SOLE 32,014 0
UST CORP COMM 902900109 $192 8,790 SH SOLE 8,790 0
USX - MARATHON COMM 902905827 $932 33,899 SH SOLE 996 32,903
UST INC. COMM 902911106 $518 19,829 SH SOLE 0 19,829
US BANCORP COMM 902973106 $2,863 84,049 SH SOLE 3,002 81,047
UNUM CORP COMM 903192102 $704 14,804 SH SOLE 414 14,390
USX-US STEEL COMM 90337T101 $202 8,616 SH SOLE 423 8,193
ULTRATECH STEPPER COMM 904034105 $69 4,860 SH SOLE 4,860 0
UNILEVER N.V. - NY SHARES COMM 904784501 $4,771 71,814 SH SOLE 7,171 64,643
UNICOM CORPORATION COMM 904911104 $819 22,410 SH SOLE 782 21,628
UNION CAMP CORP. COMM 905530101 $517 7,706 SH SOLE 391 7,315
UNION CARBIDE CORP. COMM 905581104 $687 15,201 SH SOLE 546 14,655
UNION PACIFIC CORP COMM 907818108 $1,396 26,117 SH SOLE 1,103 25,014
UNION PACIFIC RES GRP COMM 907834105 $262 22,084 SH SOLE 381 21,703
UNION PLANTERS CORP COMM 908068109 $493 11,210 SH SOLE 610 10,600
UNISYS CORP. COMM 909214108 $597 21,545 SH SOLE 1,000 20,545
UNITED BANKSHARES INC COMM 909907107 $172 7,520 SH SOLE 7,520 0
UNITED HEALTHCARE CORP COMM 910581107 $1,148 21,823 SH SOLE 1,060 20,763
UNITED ILLUMINATING CO. COMM 910637107 $137 3,271 SH SOLE 3,271 0
US BIOSCIENCE INC COMM 911646206 $54 4,940 SH SOLE 4,940 0
US AIRWAYS GROUP INC COMM 911905107 $502 10,279 SH SOLE 453 9,826
US HOME CORP NEW COMM 911920106 $247 7,578 SH SOLE 3,868 3,710
U.S. WEST INC COMM 91273H101 $2,858 51,899 SH SOLE 2,375 49,524
US TRUST CORP COMM 91288L105 $304 4,102 SH SOLE 4,102 0
UNITED TECHNOLOGIES COMM 913017109 $8,229 60,762 SH SOLE 6,970 53,792
UNITED WATER RESOURCES COMM 913190104 $117 5,660 SH SOLE 5,660 0
UNITRODE CORP COMM 913283107 $77 5,470 SH SOLE 5,470 0
UNIVERSAL FOREST PRODUCTS COMM 913543104 $84 4,080 SH SOLE 4,080 0
UNIVERSAL HEALTH SCVS COMM 913903100 $315 7,284 SH SOLE 7,284 0
UNOCAL COMM 915289102 $997 27,049 SH SOLE 722 26,327
U.S. FREIGHTWAYS CORP COMM 916906100 $327 9,932 SH SOLE 5,802 4,130
V.F. CORPORATION COMM 918204108 $647 13,630 SH SOLE 448 13,182
VLSI TECHNOLOGY INC. COMM 918270109 $309 15,923 SH SOLE 9,613 6,310
VALASSIS COMMUNICATIONS COMM 918866104 $392 7,572 SH SOLE 7,572 0
VALMONT INDUSTRIES INC COMM 920253101 $69 4,980 SH SOLE 4,980 0
VANTIVE CORP COMM 922091103 $69 5,680 SH SOLE 5,680 0
VERTEX PHARMACEUTICALS COMM 92532F100 $149 5,902 SH SOLE 5,902 0
VIACOM INC CLASS B COMM 925524308 $3,638 43,342 SH SOLE 7,380 35,962
VICOR CORP COMM 925815102 $104 8,359 SH SOLE 8,359 0
VINTAGE PETROLEUM INC COMM 927460105 $102 11,326 SH SOLE 11,326 0
VISX INC DEL COMM 92844S105 $654 6,082 SH SOLE 6,082 0
VITAL SIGNS INC COMM 928469105 $53 2,923 SH SOLE 2,923 0
VITESSE SEMICONDUCTOR COMM 928497106 $727 14,368 SH SOLE 14,368 0
VOLT INFO SCIENCES COMM 928703107 $61 3,710 SH SOLE 3,710 0
WD-40 CO COMM 929236107 $118 4,060 SH SOLE 4,060 0
WHX CORP COMM 929248102 $42 5,354 SH SOLE 5,354 0
WICOR INC COMM 929253102 $252 12,460 SH SOLE 4,930 7,530
WABASH NATIONAL CORP COMM 929566107 $70 6,050 SH SOLE 6,050 0
WACHOVIA CORP COMM 929771103 $1,757 21,642 SH SOLE 1,082 20,560
WAL-MART COMM 931142103 $29,414 319,070 SH SOLE 29,539 289,531
WALGREEN CO COMM 931422109 $4,287 151,741 SH SOLE 4,336 147,405
WALL DATA INC COMM 932045107 $33 2,290 SH SOLE 2,290 0
WARNER LAMBERT COMM 934488107 $6,163 93,025 SH SOLE 11,432 81,593
WASHINGTON MUTUAL SAVINGS COMM 939322103 $3,360 82,194 SH SOLE 2,781 79,413
WASTE MANAGEMENT INC COMM 94106L109 $2,565 57,795 SH SOLE 2,353 55,442
WATKINS JOHNSON CO. COMM 942486101 $72 3,170 SH SOLE 3,170 0
WATSCO INC COMM 942622200 $80 5,465 SH SOLE 5,465 0
WATSON PHARMACEUTICALS COMM 942683103 $21 472 SH SOLE 0 472
WELLS FARGO COMPANY COMM 949746101 $7,337 209,256 SH SOLE 23,164 186,092
WENDY'S INTERNATIONAL COMM 950590109 $516 18,159 SH SOLE 0 18,159
WERNER ENTERPRISES, INC. COMM 950755108 $133 8,448 SH SOLE 8,448 0
WESTVACO CORP COMM 961548104 $205 9,744 SH SOLE 206 9,538
WESTWOOD ONE INC COMM 961815107 $186 6,520 SH SOLE 6,520 0
WEYERHAEUSER CO. COMM 962166104 $1,288 23,212 SH SOLE 834 22,378
WHIRLPOOL COMM 963320106 $427 7,858 SH SOLE 414 7,444
WHITNEY HOLDING CORP COMM 966612103 $221 5,988 SH SOLE 5,988 0
WHITTAKER CORP COMM 966680407 $60 2,740 SH SOLE 2,740 0
WHITTMAN-HART COMM 966834103 $214 9,970 SH SOLE 9,970 0
WHOLE FOODS MARKET INC COMM 966837106 $207 6,029 SH SOLE 6,029 0
WILLAMETTE INDUSTRIES COMM 969133107 $459 12,161 SH SOLE 146 12,015
WILLIAMS COS. INC. COMM 969457100 $1,419 35,913 SH SOLE 1,410 34,503
WILLIAMS SONOMA INC COMM 969904101 $311 11,018 SH SOLE 11,018 0
WINN DIXIE STORES COMM 974280109 $564 15,080 SH SOLE 880 14,200
WINNEBAGO INDS INC COMM 974637100 $71 5,090 SH SOLE 5,090 0
WOLTERS KLUWER NV-ADR COMM 977874205 $88 490 SH SOLE 490 0
WOLVERINE TUBE INC COMM 978093102 $81 3,825 SH SOLE 3,825 0
WOLVERINE WORLD WIDE INC COMM 978097103 $76 8,038 SH SOLE 8,038 0
WORLD COLOR PRESS INC COMM 981443104 $275 12,960 SH SOLE 8,040 4,920
WORTHINGTON INDUSTRIES COMM 981811102 $156 13,260 SH SOLE 0 13,260
WRIGLEY, WM. JR. CO. COMM 982526105 $1,867 20,639 SH SOLE 7,575 13,064
WYNNS INTERNATIONAL INC. COMM 983195108 $69 3,930 SH SOLE 3,930 0
XIRCOM INC COMM 983922105 $121 4,800 SH SOLE 4,800 0
XEROX COMM 984121103 $6,248 119,859 SH SOLE 12,402 107,457
XYLAN CORP COMM 984151100 $326 8,860 SH SOLE 8,860 0
YELLOW CORP COMM 985509108 $103 5,916 SH SOLE 5,916 0
ZALE CORP COMM 988858106 $385 11,270 SH SOLE 7,500 3,770
ZEBRA TECH CL A COMM 989207105 $154 6,466 SH SOLE 6,466 0
ZENITH COMM 989390109 $103 4,218 SH SOLE 4,218 0
ZIONS BANCORPORATION COMM 989701107 $15 220 SH SOLE 0 220
</TABLE>