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Previous: SCUDDER INTERNATIONAL FUND INC, N-30D, 2000-05-04 |
Next: SILICONIX INC, DEFR14A, 2000-05-04 |
<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: March 31, 2000
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: SENTRY INVESTMENT MANAGMENT, 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 02/10/2000
[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 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:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-__________________ _________________________________________
[Repeat as necessary.]
<PAGE> 2
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------------------
Form 13F Information Table Entry Total: 195
-----------------------
Form 13F Information Table Value Total: $ 833,432
-----------------------
(thousands)
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.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
----- ------------------- ------------------------
[Repeat as necessary.]
<PAGE> 3
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7
-------- -------- -------- -------- -------- -------- --------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS
- -------------- ----- ----- --------- ------- ------ ----- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ABGENIX INC COMMON 00339B107 3,083 22,321 SHRS SOLE NONE
AMERICA ONLINE INC COMMON 02364J104 7,667 114,000 SHRS SOLE NONE
AMERICAN EXPRESS CO COMMON 025816109 4,766 32,000 SHRS SOLE NONE
AMERICAN HOME PRODUCTS CORP COMMON 026609107 2,397 44,700 SHRS SOLE NONE
AMERICAN INTERNATIONAL GROUP COMMON 026874107 6,307 57,600 SHRS SOLE NONE
AMGEN INC COMMON 031162100 1,878 30,600 SHRS SOLE NONE
ANALYSTS INTL CORP COMMON 032681108 2,074 210,000 SHRS SOLE NONE
ANESTA CORP COMMON 034603100 3,441 260,000 SHRS SOLE NONE
ANHEUSER-BUSCH COS INC COMMON 035229103 2,664 42,800 SHRS SOLE NONE
ANSYS INC COMMON 03662Q105 85 7,935 SHRS SOLE NONE
APACHE CORP COMMON 037411105 5,438 109,300 SHRS SOLE NONE
APPLIED MATERIALS INC COMMON 038222105 2,639 28,000 SHRS SOLE NONE
APPLIED POWER INC CLASS A COMMON 038225108 12,041 422,500 SHRS SOLE NONE
ARTESYN TECHNOLOGIES INC COMMON 043127109 1,136 60,000 SHRS SOLE NONE
ASSOCIATED BANC-CORP COMMON 045487105 26,698 893,646 SHRS SOLE NONE
AT & T CORP COMMON 001957109 6,564 116,700 SHRS SOLE NONE
BANK OF AMERICA CORP COMMON 060505104 3,356 64,000 SHRS SOLE NONE
BANK OF NEW YORK CO INC COMMON 064057102 3,757 90,400 SHRS SOLE NONE
BANK ONE CORP COMMON 06423A103 4,191 121,930 SHRS SOLE NONE
BAXTER INTL INC COMMON 071813109 2,351 37,500 SHRS SOLE NONE
BECTON DICKINSON & CO COMMON 075887109 2,058 78,200 SHRS SOLE NONE
BELL ATLANTIC CORP COMMON 077853109 3,826 62,600 SHRS SOLE NONE
BELLSOUTH CORP COMMON 079860102 2,787 59,300 SHRS SOLE NONE
BIOMET INC COMMON 090613100 1,455 40,000 SHRS SOLE NONE
BLACK & DECKER CORP COMMON 091797100 2,768 73,700 SHRS SOLE NONE
BLOCK (H & R) INC COMMON 093671105 3,517 78,600 SHRS SOLE NONE
BMC SOFTWARE INC COMMON 055921100 2,464 49,900 SHRS SOLE NONE
BOSTON SCIENTIFIC CORP COMMON 101137107 2,153 101,000 SHRS SOLE NONE
BRIO TECHNOLOGY INC COMMON 109704106 328 8,676 SHRS SOLE NONE
BRISTOL-MYERS SQUIBB CO COMMON 110122108 6,537 113,200 SHRS SOLE NONE
BUFFETS INC COMMON 119882108 361 40,000 SHRS SOLE NONE
BURLINGTON RESOURCES INC COMMON 122014103 1,110 30,000 SHRS SOLE NONE
BUTLER MANUFACTURING CO COMMON 123655102 2,077 85,000 SHRS SOLE NONE
CABOT OIL & GAS CORP COMMON 127097103 3,367 186,400 SHRS SOLE NONE
CARNIVAL CORP CL A COMMON 143658102 3,628 146,200 SHRS SOLE NONE
CARRIAGE SERVICES INC COMMON 143905107 609 150,000 SHRS SOLE NONE
CATALINA MARKETING CORP COMMON 148867104 1,013 10,000 SHRS SOLE NONE
CHAMPIONSHIP AUTO RACING TEAMS INC COMMON 158711101 660 30,000 SHRS SOLE NONE
CHASE MANHATTAN CORP COMMON 16161A108 2,624 30,100 SHRS SOLE NONE
</TABLE>
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 8
-------- --------
VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
- -------------- ---- ------ ----
<S> <C> <C> <C>
ABGENIX INC X
AMERICA ONLINE INC X
AMERICAN EXPRESS CO X
AMERICAN HOME PRODUCTS CORP X
AMERICAN INTERNATIONAL GROUP X
AMGEN INC X
ANALYSTS INTL CORP X
ANESTA CORP X
ANHEUSER-BUSCH COS INC X
ANSYS INC X
APACHE CORP X
APPLIED MATERIALS INC X
APPLIED POWER INC CLASS A X
ARTESYN TECHNOLOGIES INC X
ASSOCIATED BANC-CORP X
AT & T CORP X
BANK OF AMERICA CORP X
BANK OF NEW YORK CO INC X
BANK ONE CORP X
BAXTER INTL INC X
BECTON DICKINSON & CO X
BELL ATLANTIC CORP X
BELLSOUTH CORP X
BIOMET INC X
BLACK & DECKER CORP X
BLOCK (H & R) INC X
BMC SOFTWARE INC X
BOSTON SCIENTIFIC CORP X
BRIO TECHNOLOGY INC X
BRISTOL-MYERS SQUIBB CO X
BUFFETS INC X
BURLINGTON RESOURCES INC X
BUTLER MANUFACTURING CO X
CABOT OIL & GAS CORP X
CARNIVAL CORP CL A X
CARRIAGE SERVICES INC X
CATALINA MARKETING CORP X
CHAMPIONSHIP AUTO RACING TEAMS INC X
CHASE MANHATTAN CORP X
</TABLE>
Page 1
<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>
CISCO SYSTEMS INC COMMON 17275R102 19,560 253,000 SHRS
CITIGROUP INC COMMON 172967101 7,290 122,900 SHRS
CITRIX SYSTEMS INC COMMON 177376100 1,802 27,200 SHRS
CLAIRE'S STORES INC COMMON 179584107 4,013 200,000 SHRS
COCA-COLA CO COMMON 191216100 4,867 103,700 SHRS
COINSTAR INC COMMON 19259P300 3,089 245,000 SHRS
COMMUNITY FIRST BANKSHARES INC COMMON 203902101 4,002 250,100 SHRS
COMPUTER ASSOCIATES INTL INC COMMON 204912109 2,320 39,200 SHRS
COMPUTER SCIENCES CORP COMMON 205363104 2,690 34,000 SHRS
CONAGRA INC COMMON 205887102 2,311 127,500 SHRS
CONSOLIDATED PRODUCTS INC COMMON 209798107 3,528 373,827 SHRS
COSTCO WHOLESALE CORP COMMON 22160K105 2,166 41,200 SHRS
CYTYC CORP COMMON 232946103 6,273 130,000 SHRS
DATA RESEARCH ASSOCIATES INC COMMON 237853106 1,371 228,500 SHRS
DELL COMPUTER CORP COMMON 247025109 5,200 96,400 SHRS
DELTA & PINE LAND CO COMMON 247357106 1,185 60,000 SHRS
DELUXE CORP COMMON 248019101 1,834 69,200 SHRS
DESCARTES SYSTEMS GROUP INC COMMON 249906108 491 10,417 SHRS
DIAMETRICS MEDICAL INC COMMON 252532106 2,250 200,000 SHRS
DISNEY (WALT) CO (THE) COMMON 254687106 5,035 121,700 SHRS
EMC CORP COMMON 268648102 5,125 41,000 SHRS
ENDOSONICS CORP COMMON 29264K105 3,165 501,422 SHRS
ENNIS BUSINESS FORMS INC COMMON 293389102 725 100,000 SHRS
EOG RESOURCES INC COMMON 26875P101 4,238 200,000 SHRS
EXCITE@HOME NETWORK COMMON 045919107 661 20,079 SHRS
EXXON MOBIL CORP COMMON 30231G102 9,376 120,500 SHRS
FED NATL MTG ASSN COMMON 313586109 4,532 80,300 SHRS
FEDERATED DEPARTMENT STORES COMMON 31410H101 3,641 87,200 SHRS
FIRST UNION CORP COMMON 337358105 2,939 78,900 SHRS
FIRSTAR CORP COMMON 33763V109 11,813 514,988 SHRS
FISERV INC COMMON 337738108 14,378 386,639 SHRS
FLOW INTERNATIONAL CORP COMMON 343468104 1,087 92,500 SHRS
FORD MOTOR CO COMMON 345370100 4,603 100,200 SHRS
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1,632 135,300 SHRS
G & K SERVICES INC CLASS A COMMON 361268105 2,443 125,000 SHRS
GAP INC COMMON 364760108 2,002 40,200 SHRS
GENERAL ELECTRIC CO COMMON 369604103 18,995 122,400 SHRS
GILLETTE CO COMMON 375766102 2,005 53,200 SHRS
GREAT LAKES CHEMICAL CORP COMMON 390568103 1,462 43,000 SHRS
GTE CORP COMMON 362320103 2,499 35,200 SHRS
GUIDANT CORP COMMON 401698105 1,835 31,200 SHRS
</TABLE>
<TABLE>
<CAPTION>
COLUMN 1 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
CITRIX SYSTEMS INC SOLE NONE X
CLAIRE'S STORES INC SOLE NONE X
COCA-COLA CO SOLE NONE X
COINSTAR INC SOLE NONE X
COMMUNITY FIRST BANKSHARES INC SOLE NONE X
COMPUTER ASSOCIATES INTL INC SOLE NONE X
COMPUTER SCIENCES CORP SOLE NONE X
CONAGRA INC SOLE NONE X
CONSOLIDATED PRODUCTS INC SOLE NONE X
COSTCO WHOLESALE CORP SOLE NONE X
CYTYC CORP SOLE NONE X
DATA RESEARCH ASSOCIATES INC SOLE NONE X
DELL COMPUTER CORP SOLE NONE X
DELTA & PINE LAND CO SOLE NONE X
DELUXE CORP SOLE NONE X
DESCARTES SYSTEMS GROUP INC SOLE NONE X
DIAMETRICS MEDICAL INC SOLE NONE X
DISNEY (WALT) CO (THE) 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
EXCITE@HOME NETWORK SOLE NONE X
EXXON MOBIL CORP SOLE NONE X
FED NATL MTG ASSN SOLE NONE X
FEDERATED DEPARTMENT STORES SOLE NONE X
FIRST UNION CORP SOLE NONE X
FIRSTAR CORP SOLE NONE X
FISERV INC SOLE NONE X
FLOW INTERNATIONAL CORP SOLE NONE X
FORD MOTOR CO SOLE NONE X
FREEPORT-MCMORAN COPPER & GOLD SOLE NONE X
G & K SERVICES INC CLASS A SOLE NONE X
GAP INC SOLE NONE X
GENERAL ELECTRIC CO SOLE NONE X
GILLETTE CO SOLE NONE X
GREAT LAKES CHEMICAL CORP SOLE NONE X
GTE CORP SOLE NONE X
GUIDANT CORP SOLE NONE X
</TABLE>
Page 2
<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>
HANCOCK FABRICS INC COMMON 409900107 719 250,000 SHRS
HARLEY-DAVIDSON INC COMMON 412822108 9,525 120,000 SHRS
HEALTH MANAGEMENT ASSOCIATES INC COMMON 421933102 713 50,000 SHRS
HERSHEY FOODS CO COMMON 427866108 2,530 51,900 SHRS
HEWLETT-PACKARD CO COMMON 428236103 5,462 41,200 SHRS
HOME DEPOT INC COMMON 437076102 5,992 92,900 SHRS
HOME FEDERAL BANCORP COMMON 436926109 3,047 173,500 SHRS
IBM CORP COMMON 459200101 10,700 90,700 SHRS
IDX SYSTEMS CORP COMMON 449491109 1,916 70,000 SHRS
IHOP CORP COMMON 449623107 6,027 430,500 SHRS
INTEL CORP COMMON 458140100 15,727 119,200 SHRS
INTERNATIONAL PAPER CO COMMON 460146103 2,249 52,600 SHRS
INVACARE CORP COMMON 461203101 2,058 75,000 SHRS
ITI TECHNOLOGIES INC COMMON 450564109 17,770 597,300 SHRS
JASON INC COMMON 471171108 4,368 416,000 SHRS
JOHNSON & JOHNSON COMMON 478160104 3,966 56,600 SHRS
KEANE INC COMMON 486665102 4,707 186,400 SHRS
KIMBERLY-CLARK CORP COMMON 494368103 2,402 42,900 SHRS
KOALA CORP COMMON 499866101 1,598 120,000 SHRS
KROGER CO COMMON 501044101 6,177 351,700 SHRS
LANCASTER COLONY CORP COMMON 513847103 7,107 232,550 SHRS
LILLY (ELI) & CO COMMON 532457108 1,915 30,400 SHRS
LINCARE HOLDINGS INC COMMON 532791100 3,121 110,000 SHRS
LUCENT TECHNOLOGIES INC COMMON 549463107 7,405 121,900 SHRS
LUNAR CORP COMMON 550362107 1,200 100,000 SHRS
MANITOWOC COMPANY INC COMMON 563571108 10,502 388,050 SHRS
MARSHALL & ILSLEY CORP COMMON 571834100 23,247 402,547 SHRS
MC DONALDS CORPORATION COMMON 580135101 7,325 195,000 SHRS
MCI WORLDCOM INC COMMON 55268B106 4,790 105,700 SHRS
MEADE INSTRUMENTS CORP COMMON 583062104 10,695 155,000 SHRS
MEDQUIST INC COMMON 584949101 5,709 210,000 SHRS
MEGABANK FINANCIAL CORP COMMON 58515J104 880 110,000 SHRS
MEN'S WEARHOUSE INC (THE) COMMON 587118100 1,481 50,000 SHRS
MERCK & CO INC COMMON 589331107 5,361 86,300 SHRS
MERIDIAN DIAGNOSTICS INC COMMON 589602101 1,423 165,000 SHRS
METHODE ELECTRONICS INC CL A COMMON 591520200 10,706 212,000 SHRS
MICROSOFT CORP COMMON 594918104 21,611 203,400 SHRS
MORGAN (JP) & CO INC COMMON 616880100 1,937 14,700 SHRS
MORGAN STANLEY DEAN WITTER CO COMMON 617446448 5,244 64,300 SHRS
MORTONS RESTAURANT GROUP INC COMMON 619429103 751 39,400 SHRS
MOTOROLA INC COMMON 620076109 3,616 25,400 SHRS
</TABLE>
<TABLE>
<CAPTION>
COLUMN 1 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>
HANCOCK FABRICS INC SOLE NONE X
HARLEY-DAVIDSON INC SOLE NONE X
HEALTH MANAGEMENT ASSOCIATES INC SOLE NONE X
HERSHEY FOODS CO SOLE NONE X
HEWLETT-PACKARD CO SOLE NONE X
HOME DEPOT INC SOLE NONE X
HOME FEDERAL BANCORP SOLE NONE X
IBM CORP SOLE NONE X
IDX SYSTEMS CORP SOLE NONE X
IHOP CORP SOLE NONE X
INTEL CORP SOLE NONE X
INTERNATIONAL PAPER CO SOLE NONE X
INVACARE CORP SOLE NONE X
ITI TECHNOLOGIES INC SOLE NONE X
JASON INC SOLE NONE X
JOHNSON & JOHNSON SOLE NONE X
KEANE INC SOLE NONE X
KIMBERLY-CLARK CORP 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 COMPANY INC SOLE NONE X
MARSHALL & ILSLEY CORP SOLE NONE X
MC DONALDS CORPORATION SOLE NONE X
MCI WORLDCOM INC SOLE NONE X
MEADE INSTRUMENTS CORP SOLE NONE X
MEDQUIST INC SOLE NONE X
MEGABANK FINANCIAL CORP SOLE NONE X
MEN'S WEARHOUSE INC (THE) SOLE NONE X
MERCK & CO INC SOLE NONE X
MERIDIAN DIAGNOSTICS INC SOLE NONE X
METHODE ELECTRONICS INC CL A SOLE NONE X
MICROSOFT CORP SOLE NONE X
MORGAN (JP) & CO INC SOLE NONE X
MORGAN STANLEY DEAN WITTER CO SOLE NONE X
MORTONS RESTAURANT GROUP INC SOLE NONE X
MOTOROLA INC SOLE NONE X
</TABLE>
Page 3
<PAGE> 6
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
-------- -------- -------- -------- --------
TITLE OF VALUE SHRS OR
NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT
- -------------- ----- ----- --------- -----------
<S> <C> <C> <C> <C>
MYLAN LABORATORIES COMMON 628530107 919 33,400
NATIONAL CITY BANCORPORATION COMMON 635312101 1,164 80,300
NCI BUILDING SYSTEMS INC COMMON 628852105 8,513 452,500
NEWELL RUBBERMAID INC COMMON 651229106 2,094 84,400
NORTEL NETWORKS CORP COMMON 656569100 6,066 48,146
O'REILLY AUTOMOTIVE INC COMMON 686091109 1,277 90,000
OCEANEERING INTL INC COMMON 675232102 4,031 215,000
OMNICARE INC COMMON 681904108 4,222 350,000
ORACLE CORP COMMON 68389X105 7,962 102,000
OSHKOSH TRUCK CORP COMMON 688239201 14,505 466,950
OUTBACK STEAKHOUSE INC COMMON 689899102 4,809 150,000
PEPSICO INC COMMON 713448108 2,247 65,000
PETROGLYPH ENERGY INC COMMON 71649C101 508 250,000
PFIZER INC COMMON 717081103 4,969 135,900
PHILIP MORRIS COS COMMON 718154107 6,454 305,500
PIVOTAL CORP COMMON 72581R106 420 13,065
PNC FINANCIAL SERVICES GROUP COMMON 693475105 5,993 133,000
POGO PRODUCING CO COMMON 730448107 1,428 50,000
PPG INDUSTRIES INC COMMON 693506107 1,763 33,700
PROCTER & GAMBLE CO COMMON 742718109 2,666 47,400
QUALCOMM INC COMMON 747525103 2,494 16,700
QUIDEL CORP COMMON 74838J101 1,050 150,000
RARE HOSPITALITY INTL INC COMMON 753820109 4,276 220,000
RAYOVAC CORP COMMON 755081106 11,451 492,500
REGIS CORP COMMON 758932107 3,999 270,000
RENAL CARE GROUP INC COMMON 759930100 3,633 167,500
REPUBLIC BANCORP INC (MI) COMMON 760282103 1,595 170,687
REPUBLIC SERVICES INC CLASS A COMMON 760759100 1,039 95,000
REYNOLDS METALS CO COMMON 761763101 1,511 22,600
ROCHESTER MEDICAL CORP COMMON 771497104 2,395 197,500
ROYAL DUTCH PETROLEUM COMMON 780257804 4,221 72,700
RUBY TUESDAY INC COMMON 781182100 3,134 179,100
SARA LEE CORP COMMON 803111103 2,007 111,500
SAVOIR TECHNOLOGY GROUP INC COMMON 80533W107 2,155 302,500
SBC COMMUNICATIONS INC COMMON 78387G103 5,317 126,600
SCHERING-PLOUGH CORP COMMON 806605101 1,977 53,800
SCHLUMBERGER LTD COMMON 806857108 4,544 59,400
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 970 75,000
SEAGATE TECHNOLOGY INC COMMON 811804103 4,218 70,000
SMITH-GARDNER & ASSOC INC COMMON 832059109 68 3,845
SNAP-ON INC COMMON 833034101 4,978 190,100
</TABLE>
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- --------
NAME OF ISSUER SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
- -------------- PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--- ---- ------------------------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C>
MYLAN LABORATORIES SHRS SOLE NONE X
NATIONAL CITY BANCORPORATION SHRS SOLE NONE X
NCI BUILDING SYSTEMS INC SHRS SOLE NONE X
NEWELL RUBBERMAID INC SHRS SOLE NONE X
NORTEL NETWORKS CORP SHRS SOLE NONE X
O'REILLY AUTOMOTIVE INC SHRS SOLE NONE X
OCEANEERING INTL INC SHRS SOLE NONE X
OMNICARE INC SHRS SOLE NONE X
ORACLE CORP SHRS SOLE NONE X
OSHKOSH TRUCK CORP SHRS SOLE NONE X
OUTBACK STEAKHOUSE INC SHRS SOLE NONE X
PEPSICO INC SHRS SOLE NONE X
PETROGLYPH ENERGY INC SHRS SOLE NONE X
PFIZER INC SHRS SOLE NONE X
PHILIP MORRIS COS SHRS SOLE NONE X
PIVOTAL CORP SHRS SOLE NONE X
PNC FINANCIAL SERVICES GROUP SHRS SOLE NONE X
POGO PRODUCING CO SHRS SOLE NONE X
PPG INDUSTRIES INC SHRS SOLE NONE X
PROCTER & GAMBLE CO SHRS SOLE NONE X
QUALCOMM INC SHRS SOLE NONE X
QUIDEL CORP SHRS SOLE NONE X
RARE HOSPITALITY INTL INC SHRS SOLE NONE X
RAYOVAC CORP SHRS SOLE NONE X
REGIS CORP SHRS SOLE NONE X
RENAL CARE GROUP INC SHRS SOLE NONE X
REPUBLIC BANCORP INC (MI) SHRS SOLE NONE X
REPUBLIC SERVICES INC CLASS A SHRS SOLE NONE X
REYNOLDS METALS CO SHRS SOLE NONE X
ROCHESTER MEDICAL CORP SHRS SOLE NONE X
ROYAL DUTCH PETROLEUM SHRS SOLE NONE X
RUBY TUESDAY INC SHRS SOLE NONE X
SARA LEE CORP SHRS SOLE NONE X
SAVOIR TECHNOLOGY GROUP INC SHRS SOLE NONE X
SBC COMMUNICATIONS INC SHRS SOLE NONE X
SCHERING-PLOUGH CORP SHRS SOLE NONE X
SCHLUMBERGER LTD SHRS SOLE NONE X
SCHWEITZER-MAUDUIT INTL INC SHRS SOLE NONE X
SEAGATE TECHNOLOGY INC SHRS SOLE NONE X
SMITH-GARDNER & ASSOC INC SHRS SOLE NONE X
SNAP-ON INC SHRS SOLE NONE X
</TABLE>
Page 4
<PAGE> 7
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
-------- -------- -------- -------- --------
TITLE OF VALUE SHRS OR
NAME OF ISSUER CLASS CUSIP (x $1000) ILX MKT PRPRN AMT
- -------------- ----- ----- --------- -----------------
<S> <C> <C> <C> <C>
SPSS INC COMMON 78462K102 6,985 220,000
ST JUDE MEDICAL INC COMMON 790849103 2,581 100,000
SUN HYDRAULICS INC COMMON 866942105 1,410 160,000
SUN MICROSYSTEMS INC COMMON 866810104 5,528 59,000
SYBRON INTL CORP-WISCONSIN COMMON 87114F106 3,959 136,500
TBC CORP COMMON 872180104 1,671 330,000
TESSCO TECHNOLOGIES INC COMMON 872386107 3,197 155,000
TETRA TECH INC COMMON 88162G103 4,156 175,000
TEXACO INC COMMON 881694103 6,666 124,300
TEXAS INSTRUMENTS INC COMMON 882508104 4,480 28,000
TIDEWATER INC COMMON 886423102 1,591 50,000
TIME WARNER INC COMMON 887315109 4,670 46,700
TOSCO CORP COMMON 891490302 1,933 63,500
TRIBUNE CO COMMON 896047107 2,768 75,700
TYCO INTERNATIONAL LTD COMMON 902124106 2,429 48,700
U S FOODSERVICE COMMON 90331R101 2,060 80,000
UNITED STATIONERS INC COMMON 913004107 5,924 166,000
UROLOGIX INC COMMON 917273104 869 100,000
UST INC COMMON 902911106 3,031 194,000
USX-MARATHON GROUP COMMON 902905827 4,462 171,200
VIDAMED INC COMMON 926530106 1,309 367,500
VIXEL CORP COMMON 928552108 467 28,962
WABASH NATIONAL CORP COMMON 929566107 1,394 100,000
WAL-MART STORES INC COMMON 931142103 8,869 159,800
WALGREEN CO COMMON 931422109 11,042 428,800
WARNER-LAMBERT CO COMMON 934488107 4,397 45,100
WASHINGTON FEDERAL INC COMMON 938824109 2,735 143,500
WASHINGTON MUTUAL INC COMMON 939322103 3,975 150,000
WEBHIRE INC COMMON 94768W104 90 5,522
WELLS FARGO CO COMMON 949746101 2,342 57,200
WERNER ENTERPRISES INC COMMON 950755108 595 35,000
XIRCOM INC COMMON 983922105 740 20,000
YAHOO! INC COMMON 984332106 5,176 30,200
ZALE CORP COMMON 988858106 901 19,100
833,432 26,419,504
</TABLE>
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- --------
NAME OF ISSUER SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
-------------- PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--- ---- ------------------------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C>
SPSS INC SHRS SOLE NONE X
ST JUDE MEDICAL INC SHRS SOLE NONE X
SUN HYDRAULICS INC SHRS SOLE NONE X
SUN MICROSYSTEMS INC SHRS SOLE NONE X
SYBRON INTL CORP-WISCONSIN SHRS SOLE NONE X
TBC CORP SHRS SOLE NONE X
TESSCO TECHNOLOGIES INC SHRS SOLE NONE X
TETRA TECH INC SHRS SOLE NONE X
TEXACO INC SHRS SOLE NONE X
TEXAS INSTRUMENTS INC SHRS SOLE NONE X
TIDEWATER INC SHRS SOLE NONE X
TIME WARNER INC SHRS SOLE NONE X
TOSCO CORP SHRS SOLE NONE X
TRIBUNE CO SHRS SOLE NONE X
TYCO INTERNATIONAL LTD SHRS SOLE NONE X
U S FOODSERVICE SHRS SOLE NONE X
UNITED STATIONERS INC SHRS SOLE NONE X
UROLOGIX INC SHRS SOLE NONE X
UST INC SHRS SOLE NONE X
USX-MARATHON GROUP SHRS SOLE NONE X
VIDAMED INC SHRS SOLE NONE X
VIXEL CORP SHRS SOLE NONE X
WABASH NATIONAL CORP SHRS SOLE NONE X
WAL-MART STORES INC SHRS SOLE NONE X
WALGREEN CO SHRS SOLE NONE X
WARNER-LAMBERT CO SHRS SOLE NONE X
WASHINGTON FEDERAL INC SHRS SOLE NONE X
WASHINGTON MUTUAL INC SHRS SOLE NONE X
WEBHIRE INC SHRS SOLE NONE X
WELLS FARGO CO SHRS SOLE NONE X
WERNER ENTERPRISES INC SHRS SOLE NONE X
XIRCOM INC SHRS SOLE NONE X
YAHOO! INC SHRS SOLE NONE X
ZALE CORP SHRS SOLE NONE X
</TABLE>
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