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Previous: SENSORMATIC ELECTRONICS CORP, 424B3, 2000-02-15 |
Next: AGL SEPARATE ACCOUNT D, 497, 2000-02-15 |
<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: December 31, 1999
------------------
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
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
-------- -------- -------- -------- --------
TITLE OF VALUE SHRS OR SH/
NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN
- -------------- ----- ----- --------- ------- ---
<S> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES COMMON 002824100 726 20,000 SHRS
ABGENIX INC COMMON 00339B107 2,610 19,695 SHRS
AMERICA ONLINE INC COMMON 02364J104 2,897 38,400 SHRS
AMERICAN INTL GROUP COMMON 026874107 3,730 34,500 SHRS
AMSOUTH BANCORPORATION COMMON 032165102 760 39,375 SHRS
ANALYSTS INTL CORP. COMMON 032681108 5,469 437,500 SHRS
ANESTA CORP. COMMON 034603100 4,469 260,000 SHRS
ANHEUSER-BUSCH COMMON 035229103 3,544 50,000 SHRS
APPLIED POWER CL A COMMON 038225108 19,569 532,500 SHRS
ARTESYN TECHNOLOGIES INC COMMON 043127109 1,050 50,000 SHRS
ASSOCIATED BANC-CORP. COMMON 045487105 30,607 893,646 SHRS
AT & T CORP COMMON 001957109 3,152 62,100 SHRS
AT HOME CORP COMMON 045919107 861 20,079 SHRS
BANK OF AMERICA CORP COMMON 060505104 1,937 38,600 SHRS
BANK ONE CORP COMMON 06423A103 3,909 121,930 SHRS
BELL ATLANTIC CORP COMMON 077853109 1,330 21,600 SHRS
BELLSOUTH CORP COMMON 079860102 810 17,300 SHRS
BICCGENERAL (GEN CABLE) COMMON 369300108 951 125,750 SHRS
BIOMET INC. COMMON 090613100 1,600 40,000 SHRS
BLACK & DECKER CORP COMMON 091797100 4,399 84,200 SHRS
BLOCK (H&R) INC. COMMON 093671105 4,594 105,000 SHRS
BRISTOL-MYERS SQUIBB COMMON 110122108 20,643 321,600 SHRS
BUTLER MANUFACTURING CO. COMMON 123655102 1,897 85,000 SHRS
CABOT OIL & GAS CORP. COMMON 127097103 3,433 213,700 SHRS
CARLISLE COMPANIES INC. COMMON 142339100 720 20,000 SHRS
CARNIVAL CORP COMMON 143658102 4,542 95,000 SHRS
CARRIAGE SERVICES INC COMMON 143905107 891 150,000 SHRS
CENTRAL PARKING CORP. COMMON 154785109 761 39,800 SHRS
CHAMPIONSHIP AUTO RACING COMMON 158711101 3,264 141,900 SHRS
CHARTER ONE FINANCIAL COMMON 160903100 1,898 99,225 SHRS
</TABLE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- --------
PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CALL DISCRETION MANAGERS SOLE SHARED NONE
- ---------------------- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES SOLE NONE X
ABGENIX INC SOLE NONE X
AMERICA ONLINE INC SOLE NONE X
AMERICAN INTL GROUP SOLE NONE X
AMSOUTH BANCORPORATION SOLE NONE X
ANALYSTS INTL CORP. SOLE NONE X
ANESTA CORP. SOLE NONE X
ANHEUSER-BUSCH SOLE NONE X
APPLIED POWER CL A SOLE NONE X
ARTESYN TECHNOLOGIES INC SOLE NONE X
ASSOCIATED BANC-CORP. SOLE NONE X
AT & T CORP SOLE NONE X
AT HOME CORP SOLE NONE X
BANK OF AMERICA CORP SOLE NONE X
BANK ONE CORP SOLE NONE X
BELL ATLANTIC CORP SOLE NONE X
BELLSOUTH CORP SOLE NONE X
BICCGENERAL (GEN CABLE) SOLE NONE X
BIOMET INC. SOLE NONE X
BLACK & DECKER CORP SOLE NONE X
BLOCK (H&R) INC. SOLE NONE X
BRISTOL-MYERS SQUIBB SOLE NONE X
BUTLER MANUFACTURING CO. SOLE NONE X
CABOT OIL & GAS CORP. SOLE NONE X
CARLISLE COMPANIES INC. SOLE NONE X
CARNIVAL CORP SOLE NONE X
CARRIAGE SERVICES INC SOLE NONE X
CENTRAL PARKING CORP. SOLE NONE X
CHAMPIONSHIP AUTO RACING SOLE NONE X
CHARTER ONE FINANCIAL SOLE NONE X
</TABLE>
<PAGE> 3
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
-------- -------- -------- -------- --------
TITLE OF VALUE SHRS OR SH/
NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN
- -------------- ----- ----- --------- ------- ---
<S> <C> <C> <C> <C> <C>
CISCO SYSTEMS INC COMMON 17275R102 7,884 73,600 SHRS
CITIGROUP INC COMMON 172967101 4,289 77,200 SHRS
CLAIRE'S STORES INC COMMON 179584107 6,713 300,000 SHRS
COCA-COLA CO COMMON 191216100 3,064 52,600 SHRS
COINSTAR INC. COMMON 19259P300 3,430 245,000 SHRS
COMMUNITY FIRST BANKSHRS COMMON 203902101 3,703 235,100 SHRS
CONSOLIDATED GRAPHICS COMMON 209341106 149 10,000 SHRS
CONSOLIDATED PRODUCTS INC COMMON 209798107 3,785 373,827 SHRS
COOKER RESTAURANT CORP. COMMON 216284208 206 71,600 SHRS
CYTYC CORP. COMMON 232946103 9,159 150,000 SHRS
DATA RESEARCH ASSOCIATES COMMON 237853106 1,828 228,500 SHRS
DELL COMPUTER CORP COMMON 247025109 1,668 32,700 SHRS
DELUXE CORP. COMMON 248019101 1,899 69,200 SHRS
DIAMETRICS MEDICAL INC. COMMON 252532106 1,713 200,000 SHRS
EMC CORP COMMON 268648102 1,540 14,100 SHRS
ENDOSONICS CORP COMMON 29264K105 2,846 632,422 SHRS
ENNIS BUSINESS FORMS INC COMMON 293389102 775 100,000 SHRS
EOG RESOURCES INC. COMMON 26875P101 5,269 300,000 SHRS
EXXON MOBIL CORP. COMMON 30231G102 6,018 74,700 SHRS
FIRSTAR CORP COMMON 33763V109 12,111 573,288 SHRS
FISERV, INC. COMMON 337738108 17,112 446,639 SHRS
FLOW INTERNATIONAL CORP. COMMON 343468104 1,052 92,500 SHRS
GENERAL ELECTRIC CO. COMMON 369604103 20,071 129,700 SHRS
GUIDANT CORP. COMMON 401698105 1,410 30,000 SHRS
HANCOCK FABRICS INC. COMMON 409900107 781 250,000 SHRS
HANOVER COMPRESSOR CO COMMON 410768105 3,786 100,300 SHRS
HARLEY-DAVIDSON INC. COMMON 412822108 26,266 410,000 SHRS
HEALTH MGMT ASSOCIATES COMMON 421933102 4,013 300,000 SHRS
HEWLETT-PACKARD CO COMMON 428236103 1,550 13,600 SHRS
HOME DEPOT INC COMMON 437076102 3,168 46,200 SHRS
HOME FEDERAL BANCORP COMMON 436926109 4,500 200,000 SHRS
IDX SYSTEMS CORP. COMMON 449491109 4,219 135,000 SHRS
IHOP CORP. COMMON 449623107 7,676 460,000 SHRS
INTEL CORP COMMON 458140100 5,712 69,400 SHRS
INTL BUSINESS MACHINES COMMON 459200101 23,836 220,700 SHRS
</TABLE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- --------
PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CALL DISCRETION MANAGERS SOLE SHARED NONE
- ---------------------- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C>
CISCO SYSTEMS INC SOLE NONE X
CITIGROUP INC SOLE NONE X
CLAIRE'S STORES INC SOLE NONE X
COCA-COLA CO SOLE NONE X
COINSTAR INC. SOLE NONE X
COMMUNITY FIRST BANKSHRS SOLE NONE X
CONSOLIDATED GRAPHICS SOLE NONE X
CONSOLIDATED PRODUCTS INC SOLE NONE X
COOKER RESTAURANT CORP. SOLE NONE X
CYTYC CORP. SOLE NONE X
DATA RESEARCH ASSOCIATES SOLE NONE X
DELL COMPUTER CORP SOLE NONE X
DELUXE CORP. SOLE NONE X
DIAMETRICS MEDICAL INC. SOLE NONE X
EMC CORP SOLE NONE X
ENDOSONICS CORP SOLE NONE X
ENNIS BUSINESS FORMS INC SOLE NONE X
EOG RESOURCES INC. SOLE NONE X
EXXON MOBIL CORP. SOLE NONE X
FIRSTAR CORP SOLE NONE X
FISERV, INC. SOLE NONE X
FLOW INTERNATIONAL CORP. SOLE NONE X
GENERAL ELECTRIC CO. SOLE NONE X
GUIDANT CORP. SOLE NONE X
HANCOCK FABRICS INC. SOLE NONE X
HANOVER COMPRESSOR CO SOLE NONE X
HARLEY-DAVIDSON INC. SOLE NONE X
HEALTH MGMT ASSOCIATES SOLE NONE X
HEWLETT-PACKARD CO SOLE NONE X
HOME DEPOT INC SOLE NONE X
HOME FEDERAL BANCORP SOLE NONE X
IDX SYSTEMS CORP. SOLE NONE X
IHOP CORP. SOLE NONE X
INTEL CORP SOLE NONE X
INTL BUSINESS MACHINES SOLE NONE X
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
-------- -------- -------- -------- --------
TITLE OF VALUE SHRS OR SH/
NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN
- -------------- ----- ----- --------- ------- ---
<S> <C> <C> <C> <C> <C>
INVACARE CORP. COMMON 461203101 7,323 365,000 SHRS
ITI TECHNOLOGIES INC. COMMON 450564109 17,919 597,300 SHRS
JASON INC. COMMON 471171108 3,977 548,500 SHRS
JOHNSON & JOHNSON INC COMMON 478160104 2,244 24,100 SHRS
KEANE INC COMMON 486665102 7,506 236,400 SHRS
KOALA CORP. COMMON 499866101 1,680 120,000 SHRS
KROGER CO COMMON 501044101 6,418 340,000 SHRS
LANCASTER COLONY CORP. COMMON 513847103 9,359 282,550 SHRS
LILLY (ELI) & CO COMMON 532457108 519 7,800 SHRS
LINCARE HOLDINGS INC. COMMON 532791100 2,081 60,000 SHRS
LUCENT TECHNOLOGIES INC COMMON 549463107 5,162 69,000 SHRS
LUNAR CORP. COMMON 550362107 927 130,150 SHRS
MANITOWOC CO INC. COMMON 563571108 13,194 388,050 SHRS
MARSHALL & ILSLEY CORP. COMMON 571834100 32,194 512,547 SHRS
MATTEL INC COMMON 577081102 3,675 280,000 SHRS
MCDONALD'S CORP. COMMON 580135101 12,698 315,000 SHRS
MCI WORLDCOM INC COMMON 55268B106 2,993 56,400 SHRS
MEADE INSTRUMENTS CORP COMMON 583062104 5,700 200,000 SHRS
MEDQUIST INC COMMON 584949101 3,614 140,000 SHRS
MEGABANK FINANCE CORP. COMMON 58515J104 1,004 110,000 SHRS
MEN'S WEARHOUSE INC COMMON 587118100 705 24,000 SHRS
MERCK & CO INC COMMON 589331107 3,293 49,100 SHRS
MERIDIAN DIAGNOSTICS COMMON 589602101 1,196 165,000 SHRS
METHODE ELECTRONICS CL A COMMON 591520200 6,907 215,000 SHRS
MGIC INVESTMENT CORP WIS COMMON 552848103 2,107 35,000 SHRS
MICROSOFT CORP COMMON 594918104 10,881 93,200 SHRS
MORTONS RESTAURANT COMMON 619429103 1,851 119,400 SHRS
MOTOROLA INC COMMON 620076109 324 2,200 SHRS
MYLAN LABORATORIES INC COMMON 628530107 3,778 150,000 SHRS
NATIONAL CITY BANCORP COMMON 635312101 1,345 80,300 SHRS
NATIONAL CITY CORP COMMON 635405103 1,914 80,800 SHRS
NCI BUILDING SYSTEMS COMMON 628852105 8,371 452,500 SHRS
NORTEL NETWORKS CORP COMMON 656569100 1,626 16,100 SHRS
OCEANEERING INTL. INC. COMMON 675232102 3,212 215,000 SHRS
O'CHARLEY'S INC. COMMON 670823103 459 35,000 SHRS
</TABLE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- --------
PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CALL DISCRETION MANAGERS SOLE SHARED NONE
- ---------------------- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C>
INVACARE CORP. SOLE NONE X
ITI TECHNOLOGIES INC. SOLE NONE X
JASON INC. SOLE NONE X
JOHNSON & JOHNSON INC SOLE NONE X
KEANE INC SOLE NONE X
KOALA CORP. SOLE NONE X
KROGER CO SOLE NONE X
LANCASTER COLONY CORP. SOLE NONE X
LILLY (ELI) & CO SOLE NONE X
LINCARE HOLDINGS INC. SOLE NONE X
LUCENT TECHNOLOGIES INC SOLE NONE X
LUNAR CORP. SOLE NONE X
MANITOWOC CO INC. SOLE NONE X
MARSHALL & ILSLEY CORP. SOLE NONE X
MATTEL INC SOLE NONE X
MCDONALD'S CORP. SOLE NONE X
MCI WORLDCOM INC SOLE NONE X
MEADE INSTRUMENTS CORP SOLE NONE X
MEDQUIST INC. SOLE NONE X
MEGABANK FINANCE CORP. SOLE NONE X
MEN'S WEARHOUSE INC SOLE NONE X
MERCK & CO INC SOLE NONE X
MERIDIAN DIAGNOSTICS SOLE NONE X
METHODE ELECTRONICS CL A SOLE NONE X
MGIC INVESTMENT CORP WIS SOLE NONE X
MICROSOFT CORP SOLE NONE X
MORTONS RESTAURANT SOLE NONE X
MOTOROLA INC SOLE NONE X
MYLAN LABORATORIES INC SOLE NONE X
NATIONAL CITY BANCORP SOLE NONE X
NATIONAL CITY CORP SOLE NONE X
NCI BUILDING SYSTEMS SOLE NONE X
NORTEL NETWORKS CORP SOLE NONE X
OCEANEERING INTL. INC. SOLE NONE X
O'CHARLEY'S INC. SOLE NONE X
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
-------- -------- -------- -------- --------
TITLE OF VALUE SHRS OR SH/
NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN
- -------------- ----- ----- --------- ------- ---
<S> <C> <C> <C> <C> <C>
OFFICE DEPOT INC COMMON 676220106 3,828 350,000 SHRS
OMNICARE INC COMMON 681904108 4,200 350,000 SHRS
ORACLE CORP COMMON 68389X105 1,871 16,700 SHRS
OSHKOSH TRUCK CORP. COMMON 688239201 15,323 522,750 SHRS
OUTBACK STEAKHOUSE INC COMMON 689899102 5,188 200,000 SHRS
PAPA JOHN'S INTL. INC. COMMON 698813102 1,043 40,000 SHRS
PETROGLYPH ENERGY INC. COMMON 71649C101 391 250,000 SHRS
PFIZER INC COMMON 717081103 1,525 47,000 SHRS
PHILIP MORRIS COS., INC. COMMON 718154107 9,739 420,000 SHRS
PNC BANK CORP. COMMON 693475105 7,699 173,000 SHRS
POGO PRODUCING CO. COMMON 730448107 1,025 50,000 SHRS
PROCTER & GAMBLE CO COMMON 742718109 3,232 29,500 SHRS
QUIDEL CORP. COMMON 74838J101 1,719 250,000 SHRS
QUINTILES TRANSNATIONAL COMMON 748767100 3,738 200,000 SHRS
RARE HOSPITALITY INTL COMMON 753820109 5,971 275,900 SHRS
RAYOVAC CORP. COMMON 755081106 9,673 512,500 SHRS
REGIS CORP COMMON 758932107 2,926 155,000 SHRS
RENAL CARE GROUP INC. COMMON 759930100 234 10,000 SHRS
REPUBLIC BANCORP INC (MI) COMMON 760282103 2,072 170,687 SHRS
REPUBLIC SERVICES INC CL A COMMON 760759100 3,953 275,000 SHRS
RITE AID CORP COMMON 767754104 2,238 200,000 SHRS
ROCHESTER MEDICAL CORP. COMMON 771497104 1,407 197,500 SHRS
ROYAL CARIBBEAN CRUISES COMMON V7780T103 3,452 70,000 SHRS
ROYAL DUTCH PETROLEUM COMMON 780257804 1,547 25,600 SHRS
RUBY TUESDAY INC. COMMON 781182100 2,530 139,100 SHRS
ST. JUDE MEDICAL INC. COMMON 790849103 3,069 100,000 SHRS
SAVOIR TECHNOLOGY GROUP COMMON 80533W107 2,618 367,500 SHRS
SBC COMMUNICATIONS INC COMMON 78387G103 3,544 72,700 SHRS
SMITH-GARDNER & ASSOC COMMON 832059109 66 3,845 SHRS
SNAP-ON INC COMMON 833034101 5,313 200,000 SHRS
SOUTHTRUST CORP. COMMON 844730101 8,196 216,750 SHRS
SPSS INC. COMMON 78462K102 5,555 220,000 SHRS
STEWART ENTERPRISES INC COMMON 860370105 2,850 600,000 SHRS
SUN HYDRAULICS INC. COMMON 866942105 1,040 160,000 SHRS
SUN MICROSYSTEMS COMMON 866810104 1,425 18,400 SHRS
</TABLE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- --------
PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CALL DISCRETION MANAGERS SOLE SHARED NONE
- ---------------------- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C>
OFFICE DEPOT INC SOLE NONE X
OMNICARE INC SOLE NONE X
ORACLE CORP SOLE NONE X
OSHKOSH TRUCK CORP. SOLE NONE X
OUTBACK STEAKHOUSE INC SOLE NONE X
PAPA JOHN'S INTL. INC. SOLE NONE X
PETROGLYPH ENERGY INC. SOLE NONE X
PFIZER INC SOLE NONE X
PHILIP MORRIS COS., INC. SOLE NONE X
PNC BANK CORP. SOLE NONE X
POGO PRODUCING CO. SOLE NONE X
PROCTER & GAMBLE CO SOLE NONE X
QUIDEL CORP. SOLE NONE X
QUINTILES TRANSNATIONAL SOLE NONE X
RARE HOSPITALITY INTL SOLE NONE X
RAYOVAC CORP. SOLE NONE X
REGIS CORP SOLE NONE X
RENAL CARE GROUP INC. SOLE NONE X
REPUBLIC BANCORP INC (MI) SOLE NONE X
REPUBLIC SERVICES INC CL A SOLE NONE X
RITE AID CORP SOLE NONE X
ROCHESTER MEDICAL CORP. SOLE NONE X
ROYAL CARIBBEAN CRUISES SOLE NONE X
ROYAL DUTCH PETROLEUM SOLE NONE X
RUBY TUESDAY INC. SOLE NONE X
ST. JUDE MEDICAL INC. SOLE NONE X
SAVOIR TECHNOLOGY GROUP SOLE NONE X
SBC COMMUNICATIONS INC SOLE NONE X
SMITH-GARDNER & ASSOC SOLE NONE X
SNAP-ON INC SOLE NONE X
SOUTHTRUST CORP. SOLE NONE X
SPSS INC. SOLE NONE X
STEWART ENTERPRISES INC CL A SOLE NONE X
SUN HYDRAULICS INC. SOLE NONE X
SUN MICROSYSTEMS SOLE NONE X
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
-------- -------- -------- -------- --------
TITLE OF VALUE SHRS OR SH/
NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN
- -------------- ----- ----- --------- ------- ---
<S> <C> <C> <C> <C> <C>
SYBRON INTL CORP-WIS. COMMON 87114F106 5,715 231,500 SHRS
TBC CORP. COMMON 872180104 2,063 330,000 SHRS
TESSCO TECHNOLOGIES COMMON 872386107 2,887 155,000 SHRS
TETRA TECH INC COMMON 88162G103 923 60,000 SHRS
TEXACO, INC. COMMON 881694103 5,974 110,000 SHRS
TEXAS INSTRUMENTS INC COMMON 882508104 785 8,100 SHRS
TIME WARNER INC COMMON 887315109 319 4,400 SHRS
TYSON FOODS INC CLASS A COMMON 902494103 4,875 300,000 SHRS
UNION PLANTERS CORP COMMON 908068109 3,944 100,000 SHRS
UNITED STATIONERS INC. COMMON 913004107 6,941 243,000 SHRS
UROLOGIX INC. COMMON 917273104 400 100,000 SHRS
U S FOODSERVICE COMMON 90331R101 2,178 130,000 SHRS
U S TRUST CORP COMMON 91288L105 802 10,000 SHRS
UST INC. COMMON 902911106 9,672 384,000 SHRS
USX-MARATHON GROUP COMMON 902905827 2,469 100,000 SHRS
VIDAMED INC. COMMON 926530106 666 367,500 SHRS
WABASH NATL. CORP. COMMON 929566107 2,250 150,000 SHRS
WAL-MART STORES INC. COMMON 931142103 6,574 95,100 SHRS
WALGREEN CO. COMMON 931422109 30,970 1,058,800 SHRS
WARNER-LAMBERT CO. COMMON 934488107 6,760 82,500 SHRS
WASHINGTON FEDERAL INC. COMMON 938824109 2,834 143,500 SHRS
WASHINGTON MUTUAL INC. COMMON 939322103 5,460 210,000 SHRS
WATSON PHARMACEUTICALS COMMON 942683103 7,163 200,000 SHRS
WEBHIRE INC COMMON 94768W104 93 5,522 SHRS
YAHOO! INC COMMON 984332106 1,428 3,300 SHRS
ZALE CORP COMMON 988858106 1,891 39,100 SHRS
</TABLE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- --------
PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CALL DISCRETION MANAGERS SOLE SHARED NONE
- ---------------------- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C>
SYBRON INTL CORP-WIS. SOLE NONE X
TBC CORP. SOLE NONE X
TESSCO TECHNOLOGIES SOLE NONE X
TETRA TECH INC SOLE NONE X
TEXACO, INC. SOLE NONE X
TEXAS INSTRUMENTS INC SOLE NONE X
TIME WARNER INC SOLE NONE X
TYSON FOODS INC CLASS A SOLE NONE X
UNION PLANTERS CORP SOLE NONE X
UNITED STATIONERS INC. SOLE NONE X
UROLOGIX INC. SOLE NONE X
U S FOODSERVICE SOLE NONE X
U S TRUST CORP SOLE NONE X
UST INC. SOLE NONE X
USX-MARATHON GROUP SOLE NONE X
VIDAMED INC. SOLE NONE X
WABASH NATL. CORP. SOLE NONE X
WAL-MART STORES INC. SOLE NONE X
WALGREEN CO. SOLE NONE X
WARNER-LAMBERT CO SOLE NONE X
WASHINGTON FEDERAL INC. SOLE NONE X
WASHINGTON MUTUAL INC. SOLE NONE X
WATSON PHARMACEUTICALS SOLE NONE X
WEBHIRE INC SOLE NONE X
YAHOO! INC SOLE NONE X
ZALE CORP SOLE NONE X
</TABLE>
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