<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment ( ); Amendment Number: _______
This Amendment (Check only one.): ( ) is a restatement.
( ) adds new holdings entires.
Institutional Investment Manager Filing this Report:
Name: SENTRY INVESTMENT MANAGEMENT, INC.
Address: 1800 North Point Drive
Stevens Point, WI 54481
Form 13F File Number: 28-870
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: Keith E. Ringberg
Title: Director - Equities Management
Phone: 715-346-6825
Signature, Place, and Date of Signing:
Keith E. Ringberg Stevens Point, Wisconsin 2/10/00
----------------- ------------------------ -------
(Signature) (City, State) (Date)
Report Type (Check only one.):
(X) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
( ) 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings 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).)
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
<TABLE>
<S> <C>
Number of Other Included Managers: 0
-------------------------
Form 13F Information Table Entry Total: 201
-------------------------
Form 13F Information Table Value Total: 828,830
-------------------------
(thousands)
</TABLE>
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
<PAGE> 3
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- -------- --------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X 1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABGENIX INC Common 00339B107 5,351 44,642 SHRS SOLE NONE X
AGILENT TECHNOLOGIES INC Common 00846U101 1,159 15,712 SHRS SOLE NONE X
ALCOA INC Common 013817101 2,115 72,928 SHRS SOLE NONE X
AMERICA ONLINE INC Common 02364J104 6,989 132,500 SHRS SOLE NONE X
AMERICAN EXPRESS CO Common 025816109 5,708 109,500 SHRS SOLE NONE X
AMERICAN HOME PRODUCTS CORP Common 026609107 2,626 44,700 SHRS SOLE NONE X
AMERICAN INTERNATIONAL GROUP Common 026874107 7,191 61,200 SHRS SOLE NONE X
AMGEN INC Common 031162100 2,922 41,600 SHRS SOLE NONE X
ANALYSTS INTL CORP Common 032681108 1,956 210,000 SHRS SOLE NONE X
ANESTA CORP Common 034603100 6,468 260,000 SHRS SOLE NONE X
ANHEUSER-BUSCH COS INC Common 035229103 2,450 32,800 SHRS SOLE NONE X
ANSYS INC Common 03662Q105 90 7,935 SHRS SOLE NONE X
APACHE CORP Common 037411105 6,428 109,300 SHRS SOLE NONE X
APPLIED MATERIALS INC Common 038222105 3,172 35,000 SHRS SOLE NONE X
APPLIED POWER INC CLASS A Common 038225108 12,395 370,000 SHRS SOLE NONE X
ARTESYN TECHNOLOGIES INC Common 043127109 1,669 60,000 SHRS SOLE NONE X
ASSOCIATED BANC-CORP Common 045487105 21,442 983,011 SHRS SOLE NONE X
AT & T CORP Common 001957109 3,975 125,700 SHRS SOLE NONE X
AVNET INC Common 053807103 4,752 80,200 SHRS SOLE NONE X
BANK OF AMERICA CORP Common 060505104 2,752 64,000 SHRS SOLE NONE X
BANK OF NEW YORK CO INC Common 064057102 5,696 122,500 SHRS SOLE NONE X
BANK ONE CORP Common 06423A103 3,239 121,930 SHRS SOLE NONE X
BAXTER INTL INC Common 071813109 2,637 37,500 SHRS SOLE NONE X
BECTON DICKINSON & CO Common 075887109 2,654 92,500 SHRS SOLE NONE X
BELL ATLANTIC CORP Common 077853109 3,181 62,600 SHRS SOLE NONE X
BELLSOUTH CORP Common 079860102 3,154 74,000 SHRS SOLE NONE X
BIOMET INC Common 090613100 1,538 40,000 SHRS SOLE NONE X
BLACK & DECKER CORP Common 091797100 2,897 73,700 SHRS SOLE NONE X
BLOCK (H & R) INC Common 093671105 2,626 81,100 SHRS SOLE NONE X
BMC SOFTWARE INC Common 055921100 3,003 82,300 SHRS SOLE NONE X
BOEING CO (THE) Common 097023105 2,697 64,500 SHRS SOLE NONE X
BOSTON SCIENTIFIC CORP Common 101137107 2,885 131,500 SHRS SOLE NONE X
BRISTOL-MYERS SQUIBB CO Common 110122108 6,827 117,200 SHRS SOLE NONE X
BURLINGTON RESOURCES INC Common 122014103 1,148 30,000 SHRS SOLE NONE X
</TABLE>
Page 1
<PAGE> 4
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- -------- --------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X 1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BUTLER MANUFACTURING CO Common 123655102 1,445 85,000 SHRS SOLE NONE X
CABOT OIL & GAS CORP Common 127097103 3,949 186,400 SHRS SOLE NONE X
CARNIVAL CORP CL A Common 143658102 3,069 157,400 SHRS SOLE NONE X
CATERPILLAR INC Common 149123101 2,033 60,000 SHRS SOLE NONE X
CHAMPIONSHIP AUTO RACING
TEAMS INC Common 158711101 625 24,500 SHRS SOLE NONE X
CHASE MANHATTAN CORP Common 16161A108 2,543 55,200 SHRS SOLE NONE X
CHROMAVISION MEDICAL SYSTEMS Common 17111P104 264 20,000 SHRS SOLE NONE X
CISCO SYSTEMS INC Common 17275R102 16,111 253,471 SHRS SOLE NONE X
CITIGROUP INC Common 172967101 8,098 134,400 SHRS SOLE NONE X
CITRIX SYSTEMS INC Common 177376100 920 48,600 SHRS SOLE NONE X
CLAIRE'S STORES INC Common 179584107 1,925 100,000 SHRS SOLE NONE X
COCA-COLA CO Common 191216100 5,956 103,700 SHRS SOLE NONE X
COINSTAR INC Common 19259P300 2,465 245,000 SHRS SOLE NONE X
COMMUNITY FIRST BANKSHARES INC Common 203902101 3,132 192,000 SHRS SOLE NONE X
COMPASS BANCSHARES INC Common 20449H109 818 47,934 SHRS SOLE NONE X
COMPUTER ASSOCIATES INTL INC Common 204912109 3,721 72,700 SHRS SOLE NONE X
COMPUTER SCIENCES CORP Common 205363104 2,980 39,900 SHRS SOLE NONE X
CONAGRA INC Common 205887102 2,430 127,500 SHRS SOLE NONE X
CONSOLIDATED PRODUCTS INC Common 209798107 3,364 373,827 SHRS SOLE NONE X
COSTCO WHOLESALE CORP Common 22160K105 1,548 46,900 SHRS SOLE NONE X
CYTYC CORP Common 232946103 6,939 130,000 SHRS SOLE NONE X
DATA RESEARCH ASSOCIATES INC Common 237853106 1,796 228,500 SHRS SOLE NONE X
DELL COMPUTER CORP Common 247025109 4,754 96,400 SHRS SOLE NONE X
DELTA & PINE LAND CO Common 247357106 1,504 60,000 SHRS SOLE NONE X
DELUXE CORP Common 248019101 1,631 69,200 SHRS SOLE NONE X
DIAMETRICS MEDICAL INC Common 252532106 1,131 200,000 SHRS SOLE NONE X
DISNEY (WALT) CO (THE) Common 254687106 4,723 121,700 SHRS SOLE NONE X
EMC CORP Common 268648102 6,309 82,000 SHRS SOLE NONE X
ENDOSONICS CORP Common 29264K105 2,820 501,422 SHRS SOLE NONE X
ENNIS BUSINESS FORMS INC Common 293389102 800 100,000 SHRS SOLE NONE X
EOG RESOURCES INC Common 26875P101 6,700 200,000 SHRS SOLE NONE X
EXCITE@HOME NETWORK Common 045919107 417 20,079 SHRS SOLE NONE X
EXXON MOBIL CORP Common 30231G102 9,459 120,500 SHRS SOLE NONE X
FED NATL MTG ASSN Common 313586109 4,749 91,000 SHRS SOLE NONE X
</TABLE>
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FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- -------- --------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X 1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERATED DEPARTMENT STORES Common 31410H101 3,301 97,800 SHRS SOLE NONE X
FIRST UNION CORP Common 337358105 2,456 99,000 SHRS SOLE NONE X
FIRSTAR CORP Common 33763V109 11,557 548,688 SHRS SOLE NONE X
FISERV INC Common 337738108 14,560 336,639 SHRS SOLE NONE X
FLOW INTERNATIONAL CORP Common 343468104 925 92,500 SHRS SOLE NONE X
FORD MOTOR CO Common 345370100 4,941 114,900 SHRS SOLE NONE X
FREEPORT-MCMORAN COPPER & GOLD Common 35671D857 1,402 151,600 SHRS SOLE NONE X
G & K SERVICES INC CLASS A Common 361268105 3,133 125,000 SHRS SOLE NONE X
GAP INC Common 364760108 1,709 54,700 SHRS SOLE NONE X
GENERAL ELECTRIC CO Common 369604103 19,462 367,200 SHRS SOLE NONE X
GILLETTE CO Common 375766102 2,138 61,200 SHRS SOLE NONE X
GREAT LAKES CHEMICAL CORP Common 390568103 2,057 65,300 SHRS SOLE NONE X
GTE CORP Common 362320103 2,372 38,100 SHRS SOLE NONE X
GUIDANT CORP Common 401698105 2,371 47,900 SHRS SOLE NONE X
HARLEY-DAVIDSON INC Common 412822108 9,240 240,000 SHRS SOLE NONE X
HEALTH MANAGEMENT ASSOCIATES INC Common 421933102 653 50,000 SHRS SOLE NONE X
HERSHEY FOODS CO Common 427866108 2,517 51,900 SHRS SOLE NONE X
HEWLETT-PACKARD CO Common 428236103 5,145 41,200 SHRS SOLE NONE X
HOME DEPOT INC Common 437076102 4,639 92,900 SHRS SOLE NONE X
HOME FEDERAL BANCORP Common 436926109 2,863 173,500 SHRS SOLE NONE X
HOOPER HOLMES INC Common 439104100 880 110,000 SHRS SOLE NONE X
IBM CORP Common 459200101 10,847 99,000 SHRS SOLE NONE X
IDEC PHARMACEUTICALS CORP Common 449370105 1,173 10,000 SHRS SOLE NONE X
IDX SYSTEMS CORP Common 449491109 989 70,000 SHRS SOLE NONE X
IHOP CORP Common 449623107 1,660 99,100 SHRS SOLE NONE X
INTEL CORP Common 458140100 16,738 125,200 SHRS SOLE NONE X
INTERLOGIX INC Common 458763109 3,758 273,277 SHRS SOLE NONE X
INTERNATIONAL PAPER CO Common 460146103 1,997 67,000 SHRS SOLE NONE X
INVACARE CORP Common 461203101 1,969 75,000 SHRS SOLE NONE X
JASON INC Common 471171108 4,004 416,000 SHRS SOLE NONE X
JOHNSON & JOHNSON Common 478160104 5,766 56,600 SHRS SOLE NONE X
KEANE INC Common 486665102 4,031 186,400 SHRS SOLE NONE X
KEYSTONE AUTOMOTIVE INDUSTRIES Common 49338N109 520 75,000 SHRS SOLE NONE X
KIMBERLY-CLARK CORP Common 494368103 2,846 49,600 SHRS SOLE NONE X
</TABLE>
Page 3
<PAGE> 6
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- -------- --------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X 1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KOALA CORP Common 499866101 1,695 120,000 SHRS SOLE NONE X
KROGER CO Common 501044101 8,576 388,700 SHRS SOLE NONE X
LANCASTER COLONY CORP Common 513847103 4,462 232,550 SHRS SOLE NONE X
LILLY (ELI) & CO Common 532457108 4,235 42,400 SHRS SOLE NONE X
LINCARE HOLDINGS INC Common 532791100 2,709 110,000 SHRS SOLE NONE X
LINEAR TECHNOLOGY CORP Common 535678106 2,666 41,700 SHRS SOLE NONE X
LSI LOGIC CORP Common 502161102 2,041 37,700 SHRS SOLE NONE X
LUCENT TECHNOLOGIES INC Common 549463107 7,934 133,900 SHRS SOLE NONE X
MANITOWOC COMPANY INC Common 563571108 9,845 368,050 SHRS SOLE NONE X
MARCHFIRST INC Common 566244109 456 25,000 SHRS SOLE NONE X
MARINE DRILLING CO INC Common 568240204 2,240 80,000 SHRS SOLE NONE X
MARSHALL & ILSLEY CORP Common 571834100 16,706 402,547 SHRS SOLE NONE X
MC DONALDS CORPORATION Common 580135101 6,423 195,000 SHRS SOLE NONE X
MEADE INSTRUMENTS CORP Common 583062104 6,030 240,000 SHRS SOLE NONE X
MEDQUIST INC Common 584949101 2,339 68,800 SHRS SOLE NONE X
MEN'S WEARHOUSE INC (THE) Common 587118100 1,116 50,000 SHRS SOLE NONE X
MERCK & CO INC Common 589331107 6,613 86,300 SHRS SOLE NONE X
MERIDIAN DIAGNOSTICS INC Common 589602101 1,289 165,000 SHRS SOLE NONE X
METHODE ELECTRONICS INC CL A Common 591520200 3,650 94,500 SHRS SOLE NONE X
MICROSOFT CORP Common 594918104 19,400 242,500 SHRS SOLE NONE X
MORGAN (JP) & CO INC Common 616880100 2,158 19,600 SHRS SOLE NONE X
MORGAN STANLEY DEAN WITTER CO Common 617446448 5,353 64,300 SHRS SOLE NONE X
MOTOROLA INC Common 620076109 2,406 82,800 SHRS SOLE NONE X
MYLAN LABORATORIES Common 628530107 610 33,400 SHRS SOLE NONE X
NATIONAL CITY BANCORPORATION Common 635312101 1,164 80,300 SHRS SOLE NONE X
NCI BUILDING SYSTEMS INC Common 628852105 8,778 433,500 SHRS SOLE NONE X
NEWELL RUBBERMAID INC Common 651229106 2,173 84,400 SHRS SOLE NONE X
NEXTEL COMMUNICATIONS INC CL A Common 65332V103 2,521 41,200 SHRS SOLE NONE X
NORTEL NETWORKS CORP Common 656568102 7,268 106,492 SHRS SOLE NONE X
O'REILLY AUTOMOTIVE INC Common 686091109 1,249 90,000 SHRS SOLE NONE X
OCEANEERING INTL INC Common 675232102 4,085 215,000 SHRS SOLE NONE X
OMNICARE INC Common 681904108 3,172 350,000 SHRS SOLE NONE X
ORACLE CORP Common 68389X105 9,331 111,000 SHRS SOLE NONE X
OSHKOSH TRUCK CORP Common 688239201 18,470 516,650 SHRS SOLE NONE X
</TABLE>
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FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- -------- --------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X 1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OUTBACK STEAKHOUSE INC Common 689899102 4,388 150,000 SHRS SOLE NONE X
PEPSICO INC Common 713448108 2,888 65,000 SHRS SOLE NONE X
PETROGLYPH ENERGY INC Common 71649C101 672 250,000 SHRS SOLE NONE X
PFIZER INC Common 717081103 9,902 206,300 SHRS SOLE NONE X
PHILIP MORRIS COS Common 718154107 8,115 305,500 SHRS SOLE NONE X
PIONEER-STANDARD ELECTRONICS Common 723877106 1,156 78,400 SHRS SOLE NONE X
PIVOTAL CORP Common 72581R106 307 13,065 SHRS SOLE NONE X
PNC FINANCIAL SERVICES GROUP Common 693475105 6,234 133,000 SHRS SOLE NONE X
POGO PRODUCING CO Common 730448107 1,106 50,000 SHRS SOLE NONE X
PPG INDUSTRIES INC Common 693506107 1,755 39,600 SHRS SOLE NONE X
PROCTER & GAMBLE CO Common 742718109 2,948 51,500 SHRS SOLE NONE X
QUALCOMM INC Common 747525103 1,308 21,800 SHRS SOLE NONE X
QUIDEL CORP Common 74838J101 788 150,000 SHRS SOLE NONE X
RARE HOSPITALITY INTL INC Common 753820109 1,271 45,000 SHRS SOLE NONE X
RAYOVAC CORP Common 755081106 11,020 492,500 SHRS SOLE NONE X
REGIS CORP Common 758932107 3,750 300,000 SHRS SOLE NONE X
RENAL CARE GROUP INC Common 759930100 4,096 167,500 SHRS SOLE NONE X
REPUBLIC BANCORP INC (MI) Common 760282103 1,526 170,687 SHRS SOLE NONE X
REPUBLIC SERVICES INC CLASS A Common 760759100 1,520 95,000 SHRS SOLE NONE X
ROCHESTER MEDICAL CORP Common 771497104 1,654 197,500 SHRS SOLE NONE X
ROYAL DUTCH PETROLEUM Common 780257804 4,931 80,100 SHRS SOLE NONE X
RUBY TUESDAY INC Common 781182100 4,249 338,200 SHRS SOLE NONE X
SARA LEE CORP Common 803111103 2,605 134,900 SHRS SOLE NONE X
SAVOIR TECHNOLOGY GROUP INC Common 80533W107 1,536 217,500 SHRS SOLE NONE X
SBC COMMUNICATIONS INC Common 78387G103 5,951 137,600 SHRS SOLE NONE X
SCHERING-PLOUGH CORP Common 806605101 2,717 53,800 SHRS SOLE NONE X
SCHLUMBERGER LTD Common 806857108 6,440 86,300 SHRS SOLE NONE X
SCHWEITZER-MAUDUIT INTL INC Common 808541106 2,188 175,000 SHRS SOLE NONE X
SEAGATE TECHNOLOGY INC Common 811804103 2,750 50,000 SHRS SOLE NONE X
SMITH-GARDNER & ASSOC INC Common 832059109 19 3,845 SHRS SOLE NONE X
SNAP-ON INC Common 833034101 5,671 213,000 SHRS SOLE NONE X
SOLECTRON CORP Common 834182107 2,693 64,300 SHRS SOLE NONE X
SPSS INC Common 78462K102 6,408 220,000 SHRS SOLE NONE X
ST JUDE MEDICAL INC Common 790849103 4,588 100,000 SHRS SOLE NONE X
</TABLE>
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FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- -------- --------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X 1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUN HYDRAULICS INC Common 866942105 1,340 160,000 SHRS SOLE NONE X
SUN MICROSYSTEMS INC Common 866810104 5,365 59,000 SHRS SOLE NONE X
SYBRON INTL CORP-WISCONSIN Common 87114F106 2,407 121,500 SHRS SOLE NONE X
TBC CORP Common 872180104 1,526 330,000 SHRS SOLE NONE X
TESSCO TECHNOLOGIES INC Common 872386107 4,340 155,000 SHRS SOLE NONE X
TETRA TECH INC Common 88162G103 4,003 175,000 SHRS SOLE NONE X
TEXACO INC Common 881694103 7,013 131,700 SHRS SOLE NONE X
TEXAS INSTRUMENTS INC Common 882508104 3,847 56,000 SHRS SOLE NONE X
TIDEWATER INC Common 886423102 1,800 50,000 SHRS SOLE NONE X
TIME WARNER INC Common 887315109 3,982 52,400 SHRS SOLE NONE X
TOSCO CORP Common 891490302 2,061 72,800 SHRS SOLE NONE X
TRIBUNE CO Common 896047107 3,647 104,200 SHRS SOLE NONE X
TYCO INTERNATIONAL LTD Common 902124106 2,307 48,700 SHRS SOLE NONE X
UNITED STATIONERS INC Common 913004107 4,630 143,000 SHRS SOLE NONE X
UROLOGIX INC Common 917273104 406 100,000 SHRS SOLE NONE X
UST INC Common 902911106 2,849 194,000 SHRS SOLE NONE X
USX-MARATHON GROUP Common 902905827 4,757 189,800 SHRS SOLE NONE X
VIACOM INC - CLASS B Common 925524308 4,289 62,900 SHRS SOLE NONE X
VIDAMED INC Common 926530106 758 367,500 SHRS SOLE NONE X
VISTEON CORP Common 92839U107 182 15,044 SHRS SOLE NONE X
WABASH NATIONAL CORP Common 929566107 1,194 100,000 SHRS SOLE NONE X
WAL-MART STORES INC Common 931142103 9,935 172,400 SHRS SOLE NONE X
WALGREEN CO Common 931422109 12,997 403,800 SHRS SOLE NONE X
WASHINGTON FEDERAL INC Common 938824109 2,619 143,500 SHRS SOLE NONE X
WASHINGTON MUTUAL INC Common 939322103 2,888 100,000 SHRS SOLE NONE X
WEBHIRE INC Common 94768W104 22 5,522 SHRS SOLE NONE X
WELLS FARGO CO Common 949746101 2,914 75,200 SHRS SOLE NONE X
WERNER ENTERPRISES INC Common 950755108 1,156 100,000 SHRS SOLE NONE X
WORLDCOM INC Common 98157D106 5,239 114,200 SHRS SOLE NONE X
XIRCOM INC Common 983922105 950 20,000 SHRS SOLE NONE X
YAHOO! INC Common 984332106 6,863 55,400 SHRS SOLE NONE X
ZALE CORP Common 988858106 697 19,100 SHRS SOLE NONE X
828,830 27,057,347
</TABLE>
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