ROLL & ROSS ASSET MANAGEMENT CORP
13F-HR, 1999-11-16
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<TABLE>
Cus        Shs      Sec                         Class          Yvote    Nvote    Mktval
<S>        <C>      <C>                         <C>            <C>      <C>      <C>
00088610        2000ADC TELECOMMUNICATION       Common              2000        0    83875
00105510       14100AFLAC INC                   Common                      14100 590437.5
00129610        2200AHL SERVICES INC            COMMON              2200        0  57337.5
00176510       19400A M R CORP DEL              Common              3300    16100  1057300
00195710       65350AT&T CORP                   Common             17700    47650  2842725
00282410       41700ABBOTT LABS                 Common             16000    257001529868.8
00289620        2600ABERCROMBIE & FITCH         Class A                      2600  88562.5
00752510        1600ADVANCED DIGITAL INFO       COMMON                       1600    44500
00776810        3300AEROFLEX INC                Common              3300        0 40218.75
00811710         500AETNA INC                   Common               500        0    24625
00926610       36200AIRBORNE FGHT CORP          Common             15800    20400 762462.5
01165910        6400ALASKA AIR GROUP            Common              2700     3700   260400
01310410        1200ALBERTSONS INC              Common              1200        0    47475
01371610        1800ALCAN ALUM LTD              Common              1800        0    56250
01381710       28500ALCOA INC                   Common              6900    216001768781.3
01849010        4500ALLERGAN INC                COMMON              3200     1300   495000
01951210       15800ALLIED SIGNAL INC           Common              9800     6000 947012.5
02000210       34904ALLSTATE CORP               Common              3900    31004 870418.5
02003910       16200ALLTEL CORP                 Common              5800    10400  1140075
02313910        3000AMBAC FINANCIAL GROUP       Common              3000        0   142125
02553E10       12600AMERICAN EAGLE OUTFITTER    COMMON              6000     6600 610312.5
02581610       12800AMERICAN EXPRESS            Common              4300     8500  1728000
02635110       12000AMERICAN GENERAL            Common              4200     7800   759000
02660910        2400AMERICAN HOME PROD          Common                       2400    99600
02687410     34889.5AMERICAN INTL GRP           Common              9247  25642.53033205.9
03116210       14900AMGEN INC                   Common              8200     6700  1214350
03455110        7700ANDRX CORP                  COMMON              3200     4500450690.63
03522910       23100ANHEUSER BUSCH COS INC      Common              5500    176001618443.8
03611510        7100ANNTAYLOR STORES CORP       COMMON              3400     3700 290212.5
03664P10       30200ANTEC CORP                  COMMON             11500    18700  1604375
03754810        9100APEX INC                    Common              1200     7900170056.25
03783310        2600APPLE COMPUTERS             Common              2600        0 164612.5
03822210        6400APPLIED MATERIALS INC       Common              6400        0   497200
04600810         400ASSOCIATES FIRST CAPITAL CO Common               400        0    14400
04622410       13000ASTEC INDS INC              COMMON              6000     7000   313625
05301510       25300AUTOMATIC DATA PROC         Common             11900    134001129012.5
05493710        8234BB&T CORP                   COMMON                       8234266575.75
05592110        6200B M C SOFTWARE INC          Common                       6200 443687.5
05947930        4059BANCO COMERCIAL PORTUGUES   SPNS ADR                     4059109085.63
06050510       37685BANK OF AMERICA CORP        Common             10600    270852098583.4
06405710       28800BANK NEW YORK INC           Common             10800    18000   963000
06423A10       21300BANC ONE CORP NEW           Common              7500    13800741506.25
06605R10        4500BANKBOSTON CORP             Common                       4500 195187.5
06738310        7500BARD (C.R.) INC             COMMON              1400     6100352968.75
07390210        3966BEAR STEARNS COS INC        Common                       3966145183.92
07588710        2200BECTON DICKINSON & CO       Common              2200        0  61737.5
07589610        4000BED BATH & BEYOND INC       Common              4000        0   139750
07785310       18482BELL ATLANTIC CORP          Common             10200     82821244069.6
07986010       56500BELLSOUTH CORP              Common             16200    40300  2542500
08160H10        1700BENCHMARK ELEC              Common              1700        0 60031.25
08651610       31600BEST BUY CO INC             Common             11400    20200  1959200
08658U10       12400BESTFOODS                   Common              8600     3800   602175
09032410   10199.333BINDLEY WESTERN INDS        COMMON                  10199.333145977.96
09059710       10000BIOGEN INC                  COMMON              4300     5700   788125
09061310        4000BIOMET                      Common              4000        0   105250
09321010         800BLANCH E W HLDGS INC        COMMON                        800    52100
09702310       14700BOEING CO                   Common              8600     6100 626587.5
10304310        4600BOWNE & CO                  Common              4600        0    55775
11012210       47800BRISTOL MYERS SQUIBB        Common             18900    28900  3226500
11825510        3400BUCKEYE TECHNOLOGIES        COMMON              3400        0  53337.5
12189T10        1500BURLINGTON NORTH/SANTA FE   Common              1500        0    41250
12550910       15800CIGNA CORP                  Common              5900     9900  1228450
12650110       11800CTS CORP                    Common              6100     5700   678500
12686C10        1000CABLEVISION SYS CORP        Class A             1000        0    72750
13134710        1000CALPINE CORP                COMMON               200      800 42531.25
14040H10        8700CAPITAL ONE FINANCIAL CORP  Common              5700     3000   339300
14365810       28300CARNIVAL CORP               Common             11600    16700  1231050
14912310       22100CATERPILLAR INC DEL         Common              6000    161001211356.3
15139220         503                                                 503        0   2263.5
15231R10        2200CENTEX CONSTRUCTION PROD    COMMON              2200        0    81675
15670010       17700CENTURYTEL INC              Common              8550     9150 719062.5
15852510        4100CHAMPION INTL CORP          Common              4100        0 210637.5
16161A10       31332CHASE MANHATTAN CORP        Common              6900    244322361649.5
16281610        5300CHECKFREE HOLDINGS C        COMMON              5300        0 217962.5
16675110       16700CHEVRON CORP                Common              3600    13100  1482125
17275R10     86752.1CISCO SYSTEMS INC           Common           31100.1    556525947940.9
17296710       80658CITIGROUP INC               Common             19535    61123  3548952
17296710       80658CITIGROUP INC               Common             19535    611234844521.1
18450210        3400CLEAR CHANNEL COMMUNICATI   Common              3400        0   271575
18905410       15600CLOROX                      Common              6800     8800   596700
19044110       10000COASTAL CORP                Common                      10000   409375
19121610       10600COCA COLA CO                Common              1400     9200   511450
19124110        4500COCA COLA FEMSA SA          ADR                          4500 62156.25
19416210        4900COLGATE PALMOLIVE CO        Common              1700     3200   224175
19652U10        3000COLORADO MEDTECH INC        COMMON              3000        0  43312.5
20030020       16800COMCAST CORPORATION CL A    CL A SPL            2400    14400   669900
20034010       10400COMERICA INC                Common               400    10000   526500
20337210        7700COMMSCOPE INC               COMMON              5100     2600   250250
20440T20        3700COMPANHIA BRASILEIRA        ADR                          3700 73306.25
20444930        4320COMPANIA DE TELECOM CHILE   ADR                          4320    78030
20492510        8800COMPUTER NETWORK TECH CP    Common                       8800    81950
20536310       24400COMPUTER SCIENCES           Common             11700    12700  1715625
20563810       56100COMPUWARE CORP              Common             24600    315001462106.3
20586240        7500COMVERSE TECHNOLOGY         COMMON              3000     4500707343.75
20741010         700CONMED CORP                 Common               700        0    17150
20825140     22963.9CONOCO INC CL B             CL A                1592  21371.9628636.76
20911510       11400CONSOLIDATED EDISON         Common              8000     3400   473100
21701610         600ADOLPH COORS CL B           Class B              600        0    32475
21935010       17800CORNING INC                 Common              7500    103001220412.5
22160K10       23600COSTCO WHOLESALE CORP       Common              9500    14100  1699200
22404410       27200COX COMMUNICATIONS INC      Common             10400    16800  1135600
22544710        6300CREE RESEARCH               COMMON              4100     2200213806.25
23329J10         800D Q E INC                   Common               800        0    31300
23333110        4100DTE ENERGY CO               Common               800     3300 149137.5
23581110        5500DANA CORP                   Common              5500        0 204187.5
23585110        7700DANAHER CORP                COMMON              7700        0405693.75
23975310       26300DAYTON HUDSON CORP          Common             10900    154001579643.8
24419910        9600DEERE & CO                  Common                       9600   371400
24702510       63400DELL COMPUTER CORP          Common             21500    419002650912.5
24712610        2096DELPHI AUTOMOTIVE SYS CORP  COMMON              2096        0    33667
24736110       17800DELTA AIR LINES INC D       Common              4900    12900   863300
24823910        4300DENDRITE INTL INC           COMMON              4300        0   135450
25030910        2100DESC SA DE C V              SPONSORED ADR                2100    35175
25216510        7600DEXTER CORP                 Common              2400     5200   283575
25468710        2500DISNEY, WALT CO             Common               900     1600    65000
25666910        5875DOLLAR GEN CORP             Common              5875        0181390.63
25747010       12400DOMINION RES INC VA         Common              6400     6000   559550
25766110        4600DONALDSON LUFKIN & JENR     Common              4600        0 181987.5
26054310       12000DOW CHEMICAL                Common              1300    10700  1363500
26353410       21115DUPONT EI DE NEMOURS        Common              4160    169551277457.5
26439910        3000DUKE POWER CO               Common                       3000   165375
26747510        3200DYCOM INDUSTRIES INC        COMMON              1900     1300   135000
26864810       39200E M C CORP MA               Common             11700    27500  2797900
26874Q10        9000ENSCO INTL INC              COMMON              9000        0 162562.5
26874Q10        9000ENSCO INTL INC              Common              9000        0 162562.5
27746110        7400EASTMAN KODAK CO            Common              1100     6300   559625
27805810        2900EATON CORP                  Common               600     2300250306.25
28102010       25800EDISON INTL                 COMMON                      25800 627262.5
28176010        8400EDWARDS AG INC              Common              6400     2000   221550
28444310        1000ELCOR CORP                  Common                       1000    25000
29081N10        1200EMBRATEL PARTICIPACOES      SPNS ADR                     1200    13800
29101110        7100EMERSON ELEC CO             Common              4600     2500448631.25
29247520        1400EMULEX CORP                 COMMON              1400        0   120225
29356110       31400ENRON CORP                  Common             12700    187001289362.5
29364G10       35500ENTERGY CORP                Common             11900    236001027281.3
29760210        7350ETHAN ALLEN INTERIORS       COMMON              7350        0233821.88
29980810        2100EVEREST REINSURANCE         COMMON                       2100 50006.25
30213010        3200EXPEDITORS INTL WASH        Common              3200        0   102700
30229010       67100EXXON                       Common             16200    50900  5099600
30257110        7100F P L GROUP INC             Common              4400     2700 357662.5
30700010        7800FAMILY DLR STORES INC       Common              7800        0   164775
31304N10       11100FDX CORP                    Common              5900     5200 431512.5
31340030        5200FEDERAL HOME LOAN MTG       Common               400     4800   270400
31358610        7800FEDERAL NTL MTG ASSN        Common              3500     4300 488962.5
31410H10        1200FEDERATED DEPT STORES       Common              1200        0    52425
31632610        3700FIDELITY NAT'L FIN'L INC    Common              3700        0 56193.75
33763V10       17600FIRSTAR CORP (NEW)          Common              8300     9300   451000
33793210        8300FIRSTENERGY                 Common              8300        0210093.75
33891510       29400FLEET FINL GROUP            Common             10500    18900  1076775
34110910        1000FLORIDA PROGRESS            Common              1000        0    46250
34537010       39200FORD MOTOR CO               Common              7900    31300  1969800
34985310        7100FORWARD AIR CORP            COMMON              1900     5200 167737.5
35884610       20900FRITZ COMPANIES INC         COMMON                      20900 216837.5
35906510        7400FRONTIER AIRLINES INC       COMMON              4400     3000    70300
36232010        9000G T E CORP                  Common              9000        0   691875
36473010        6800GANNETT INC                 Common              3000     3800   470475
36476010       33500GAP INC                     Common             15450    18050  1072000
36762610        5800GATEWAY 2000 INC            Common              5800        0   255200
36955010        7600GENERAL DYNAMICS CORP       Common              4600     3000   474525
36960410       56800GENERAL ELECTRIC CO         Common             20500    36300  6734350
37012010       16600GENERAL INSTRUMENT CO       COMMON              7000     9600   796800
37044210       21800GENERAL MOTORS CORP         Common              5400    164001372037.5
37044283         600GENERAL MOTORS CORP CL H    Class H              600        0    34350
37193110        9100GENESYS TELECOM LABS        COMMON              6800     2300415756.25
37329810         600GEORGIA PAC CORP            Common               600        0  24262.5
37576610       15700GILLETTE CO                 Common              5100    10600532818.75
37935240       10400GLOBAL MARINE INC           Common             10400        0   170950
38131710        3100GOLDEN WEST FINCL CORP DE   Common              3100        0304768.75
40169810       26500GUIDANT CORP                Common             12000    145001421062.5
41052210        3700HANNA (M A) CO              COMMON              3700        0  42087.5
41651510       20200HARTFORD FINL SVCS GRP      Common              2000    18200   825675
42823610       20900HEWLETT PACKARD             Common              6000    14900  1896675
43707610       32800HOME DEPOT INC              Common             12800    20000  2250900
44330410        6700HUANENG PWR INTL                                         6700 83331.25
44929510         600ICOS CORPORATION            COMMON               600        0    17700
44937010        3500IDEC PHARMACEUTICAL         COMMON              1900     1600329109.38
45230810        9000ILLINOIS TOOL WKS           Common              2600     6400 671062.5
45303840        3200IMPERIAL OIL LTD            Common              3200        0    66600
45686610       17300INGERSOLL RAND              Common              3900    13400950418.75
45814010       47500INTEL CORP                  Common             18300    292003529843.8
45920010       38100INTL BUS MACHINES           Common             12700    25400  4610100
46014610         800INTL PAPER CO               Common               800        0    38450
46631310         700JABIL CIRCUIT INC           COMMON               700        0    34650
47189610       30500JAVELIN SYSTEMS INC         COMMON             11100    19400 301187.5
47507010        9100JEFFERSON PILOT CORP        Common              3600     5500575006.25
47816010       15800JOHNSON & JOHNSON           Common              4700    11100  1451625
47836610        6300JOHNSON CTLS INC            Common              4200     2100417768.75
48007410        5200JONES APPAREL GROUP         Common              5200        0   149500
48483610        1200KANSAS CITY LIFE INS        Common                       1200    43800
49326710       28000KEYCORP                     Common New         11800    16200   722750
49436810       30400KIMBERLY CLARK CORP         Common             13700    16700  1603600
50540120       10200LABOR READY INC             Common New          4950     5250 102637.5
52465110       12400LEGATO SYS INC              Common              8200     4200 540562.5
52490110       15666LEGG MASON                  COMMON              9400     6266600203.63
52490810        9300LEHMAN BROS HOLDINGS        COMMON              2000     7300 542887.5
52977110       24200LEXMARK INTL GROUP          Common              6600    17600  1948100
53051210        3900LIBERTY FINANCIAL           Common              3900        0 85556.25
53245710       31600LILLY ELI & CO              Common             16300    15300  2028325
53271610         500LIMITED INC                 Common               500        0    19125
54316210       11700LONGS DRUG STORES           Common              4200     7500 349537.5
54866110       32200LOWES COMPANIES INC         Common              9400    22800  1569750
54946310       62130LUCENT TECHNOLOGIES         Common             20900    412304030683.8
55268B10       47300MCI WORLDCOM INC            Common             14200    331003399687.5
56032120        5000MAIL-WELL INC               COMMON              5000        0    69375
56824020        6900MARINE DRILLING CO          COMMON                       6900109106.25
57174810        6300MARSH & MCLENNAN COS        Common              6300        0   431550
57459910        4400MASCO CORP                  Common              1100     3300   136400
57632N10        2900MASTECH CORP                COMMON              2900        0    39150
58013510       34100MCDONALDS CORP              Common             17900    16200  1474825
58064510       12800MCGRAW HILL INC             Common              4200     8600   619200
58283410        6500MEAD CORP                   Common               400     6100 223437.5
58440J10        6300MEDIA ONE GROUP INC         Common              6300        0430368.75
58469910         600MEDIMMUNE INC               COMMON               600        0 59793.75
58505510       27000MEDTRONIC INC               Common             11200    15800 960187.5
58550910       35600MELLON BK CORP              COMMON              8400    27200  1197050
58933110       39000MERCK & CO INC              Common             17400    216002527687.5
59018810       12200MERRILL LYNCH & CO          Common               600    11600   821975
59491810       78200MICROSOFT CORP              Common             29100    491007081987.5
59990310        3800MILLENNIUM CHEMICAL INC     COMMON                       3800  77662.5
60365K10        4700MINIMED INC                 COMMON              2600     2100   461775
60405910        5200MINNESOTA MNG & MFG         Common               700     4500   499525
61208510       21400MONTANA POWER CO            Common              8000    13400 651362.5
61688010        5800MORGAN J P & CO             Common              1000     4800   662650
61744644       17505MORGAN STANLEY DEAN WITTER  Common              5300    122051561227.2
63258710        2000NATIONAL BANCORP ALAS       Common              2000        0    51250
63540510       19900NATIONAL CITY CORP          COMMON               400    19500531081.25
63564610        3300NATIONAL DISCOUNT BROKERS   COMMON                       3300 87243.75
63934E10         800NAVISTAR INTL CORP          COMMON               800        0    37200
64120L10       11900NETWORK APPLIANCE INC       COMMON              2100     9800 852337.5
65656910       29100NORTEL NETWORKS CORP        Common             10500    18600  1484100
67000810        3100NOVELLUS SYS INC            COMMON              3100        0209056.25
68191910        5900OMNICOM GROUP INC           Common               800     5100467206.25
68268010        3200ONEOK INC NEW               Common              3200        0    97000
68382910        6600OPTICAL COATING LAB         COMMON              1300     5300 607612.5
68389X10        1700ORACLE SYSTEMS CORP         Common              1700        0    77350
68858210        8100OSTEOTECH INC               COMMON              1500     6600 110362.5
69330410       12300PECO ENERGY                 Common              5900     6400   461250
69344F10        8800PMC-SIERRA INC              Common              5600     3200   814000
69347510       26200P N C BANK CORP             Common              9300    169001380412.5
69349910       13000PP&L RES INC                Common              8600     4400 351812.5
69350610        8700P P G INDUSTRIES INC        Common              2800     5900   522000
69371810        8700PACCAR                      Common              5500     3200 442612.5
69562910       24600PAINE WEBBER GROUP INC      Common              6900    17700   891750
70432610        6450PAYCHEX INC                 Common              6450        0220106.25
70963110        2000PENTAIR INC                 Common              2000        0    80250
71344810       16500PEPSICO INC                 Common             11900     4600   503250
71568010        4500PERUSAHAAN PERS INDO SATELI SPNS ADR                     4500    60750
71708110       78500PFIZER INC                  Common             26600    519002816187.5
71815410       47700PHILIP MORRIS COS           Common             19600    281001630743.8
71825260        3900PHILIPPINE LONG DIST TEL    ADR                          3900    84825
71850710        7400PHILLIPS PETROLEUM CO       Common                       7400   360750
72447910       14000PITNEY BOWES INC            Common              6700     7300   853125
73045010        3000POHANG IRON & STEEL         ADR                          3000  93937.5
73727310        3400PORTUGAL TELECOM            SPNS ADR                     3400 140462.5
73767910       10500POTOMAC ELEC PWR CO         Common              1600     8900267093.75
74022D10        2700PRECISION DRILLING          COMMON                       2700 62606.25
74271810       19300PROCTER & GAMBLE            Common              7500    11800  1809375
74428410        4800PROXIM INC                  Common              2000     2800   220800
74457310       19300PUBLIC SVC ENTERPRISE GRP   Common              5300    14000 745462.5
74727710        8600QLOGIC CORP                 Common              4200     4400 600387.5
75950910        2700RELIANCE STL & ALUM         Common              2700        0    56700
77136710        6900ROCHESTER GAS & ELEC        Common              6900        0   169050
77537110        8300ROHM & HAAS CO              Common              2000     6300 299837.5
78025780       27800ROYAL DUTCH PETROL          Common              5000    228001641937.5
78387G10       49100SBC COMMUNICATIONS          Common             24400    247002507168.8
78407610        7400SDL INC                     COMMON              3700     3700 564712.5
78440P10        9210SK TELECOM LTD              SPNS ADR                     921094978.125
78651420        6800SAFEWAY INC                 Common              6800        0   258825
79575710        1500SALTON INC                  COMMON                       1500    46500
79970210        6400SANCHEZ COMPUTER ASSOC      COMMON              1800     4600   224800
80004C10        4900SANDISK CORP                COMMON              1900     3000319418.75
80311110        1600SARA LEE CORP               Common              1600        0    37400
80546810        2900SAWTEK INC                  COMMON              2900        0   101500
80589810        7200SCANA CORP                  Common              7200        0   174150
80660510       47200SCHERING PLOUGH CORP        Common             15600    31600  2059100
80685710        3900SCHLUMBERGER LTD            Common              3900        0243018.75
80851310        2500SCHWABB CHARLES CORP        Common                       2500 83593.75
80865510       17600SCIENTIFIC ATLANTA INC      Common              8400     9200   872300
81685010        3400SEMTECH CORP                Common                       3400   124525
81942410        4000SHANGHAI PETROCHEMICAL      SPONS ADR                    4000    89250
83418210       20800SOLECTRON CORP              Common              6200    14600  1493700
83615120        5400SOURCE INFORMATION M        COMMON              5400        0  76612.5
84258710       11400SOUTHERN CO                 Common              1900     9500   293550
84474110       84150SOUTHWEST AIRLINES CO       Common             27225    569251278028.1
85206110       36800SPRINT FON GROUP            Common             15200    21600  1996400
85206150        6100SPRINT PCS                  Common              1950     4150454831.25
85388710        3300STANDARD REGISTER CO        Common              3300        0    77550
85503010       23850STAPLES INC                 COMMON             11550    12300520228.13
86507710        5100SUIZA FOODS CORP            Common              2800     2300   191250
86681010       32800SUN MICROSYSTEMS            Common             15400    17400  3050400
86722910        5500SUNCOR ENERGY INC           COMMON              5500        0215123.21
86764P10        8200SUNOCO                      COMMON                       8200   224475
86791410       11332SUNTRUST BANKS INC          Common              5432     5900   745079
86853610        2300SUPER VALU STORES           Common              2300        0 50743.75
87150810       20100SYMBOL TECHNOLOGIES         Common             14400     5700 675862.5
87182910         700SYSCO CORP                  Common               700        0 24543.75
87254010        6500TJX COS INC NEW             Common              6500        0182406.25
87538210        7400TANDY CORP                  Common              7400        0 382487.5
87628910       10000TARRANT APPAREL GROUP       COMMON              2000     8000   112500
87923910         240TELE CENTRO SUL PART        SPNS ADR                      240    13320
87924610        1200TELE NORTE LESTE PART SA    SPNS ADR PFD                 1200    18600
87927320        2600TELECOM ARGENTINA STET-FR   SPNS ADR                     2600  69387.5
87940378        1500TELEFONOS DE MEXICO S A     ADR New                      1500   106875
87952K10        1200TELESP PART                 SPNS ADR                     1200    18900
87952L10         480TELESP CELULAR PART         SNNS ADR                      480    12540
87986810        2600TEMPLE INLAND INC           Common                       2600   158600
88077010        4400TERADYNE INC                Common              4400        0   155100
88077910       10400TEREX CORP                  Common              2100     8300   327600
88169410       27600TEXACO INC                  Common              5300    22300  1742250
88284810        7200TEXAS UTILITIES CO          Common                       7200   268650
88320310        8200TEXTRON INC                 Common              3300     4900   634475
89033310          71TOO INC                     COMMON                71        01273.5625
89149030        5200TOSCO CORP                  Common              5200        0   131300
89406510        8900TRANSWITCH CORP             COMMON              3200     5700   507300
89604710       24600TRIBUNE CO NEW              Common             11000    13600  1223850
89840210        4000TRUSTMARK CORP              COMMON              4000        0    90000
90212410       25400TYCO INTL LTD               Common              7300    18100  1311275
90291110       28800U S T INC                   Common             14100    14700   869400
90297310        9900U S BANCORP DEL             Common                       9900298856.25
90329340        1000USG CORP                    COMMON              1000        0    47625
90337T10        6200U S X US STEEL GROUP INC    Common              6200        0   159650
90478470        9909UNILEVER N V NY             Common               714     9195675050.63
91168410        2900UNITED STATES CELLULAR      Common              2900        0   197200
91301710       29300UNITED TECHNOLOGIES         Common              7900    214001737856.3
91327510         800UNITRIN INC                 COMMON               800        0    27800
91353810        2800UNIVESAL FOODS CORP         Common              2800        0    64225
91690610         500USFREIGHTWAYS CORP          COMMON               500        0  23687.5
92343C10        2600VERITY INC                  COMMON              1600     1000 178912.5
92844S10       15200VISX INC DE                 Common              7400     7800  1202225
92916010       12400VULCAN MATERIALS CO         Common              8400     4000   454150
92977110        3000WACHOVIA CORP               Common              3000        0   235875
93114210       92700WAL MART STORES INC         Common             35700    570004409043.8
93142210       30200WALGREEN CO                 Common             14600    15600   766325
93317Q10        4000WALTER INDUSTRIES INC       COMMON              4000        0    54000
93448810       25900WARNER LAMBERT CO           Common              9400    165001719112.5
93882410        1300WASHINGTON FED INC          COMMON              1300        0 30143.75
93932210        4050WASHINGTON MUTUAL INC       Common              1500     2550 118462.5
94974610       36200WELLS FARGO & CO            Common              9400    26800  1434425
95709010        1500WESTAMERICA BANCORPORATION  Common                       1500    45375
96154810        3300WESTVACO CORP               Common                       3300  84562.5
96683710        1700WHOLE FOODS MARKET INC      COMMON              1700        055621.875
96913310        1300WILLAMETTE INDUSTRIES       Common              1300        0  56062.5
96945710        5161WILLIAMS COS INC            Common              5161        0194182.63
97463710        1400WINNEBAGO INDUSTRIES        COMMON                       1400  33512.5
98391910        7800XILINX INC                  COMMON              1900     5900511143.75
98392210       12600XIRCOM INC                  Common              5300     7300 537862.5
98412110       11000XEROX CORP                  Common              4800     6200 461312.5
98412V10        4500XOMED SURGICAL PRODS        Common              2900     1600   256500
98424510        2700YPF SOCIEDAD ANONIMA        ADR                          2700105131.25
V7780T10       16200ROYAL CARIBBEAN CRUISE      COMMON             10400     5800   729000

</TABLE>


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