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Previous: TEXACO INC, 424B2, 1999-08-03 |
Next: TRION INC, SC 14D1/A, 1999-08-03 |
SEC13F.LNS TOWNELEY CAPITAL MANAGEMENT
FORM 13F SUMMARY PAGE
AS OF DATE: 06/30/99
RUN DATE: 07/30/99 2:31 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 351
FORM 13F INFORMATION TABLE VALUE TOTAL: $657,092,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABERCROMBIE & FITCH CO CL A COM 002896207 691 14400 SH SOLE 14400 0 0
ABM INDUSTRIES INC COM 000957100 611 19900 SH SOLE 19900 0 0
ADAPTEC INC COM COM 00651F108 509 14400 SH SOLE 14400 0 0
ADMINISTAFFINC COM 007094105 648 40500 SH SOLE 40500 0 0
ADVANCE MARKETING SVCS INC COM 00753T105 789 52600 SH SOLE 52600 0 0
AETNA INC COM 008117103 12087 135150 SH SOLE 131550 0 3600
ALBERTSONS INC COM 013104104 6075 117810 SH SOLE 117810 0 0
ALLEGHANY CORP COM 017175100 283 1530 SH SOLE 1530 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2647 30600 SH SOLE 30600 0 0
ALLSTATE CORP COM 020002101 5419 151050 SH SOLE 147950 0 3100
AMERICAN NATL INS CO COM 028591105 969 13600 SH SOLE 13600 0 0
AMERISOURCE HLTH CORP CL A COM 03071P102 678 26600 SH SOLE 26600 0 0
AMES DEPT STORES INC COM 030789507 1688 37000 SH SOLE 37000 0 0
AMGEN INC COM 031162100 1059 17400 SH SOLE 17400 0 0
AMPAL AMERN ISRAEL CORP COM 032015109 376 69900 SH SOLE 69900 0 0
AMR CORP COM 001765106 11169 163650 SH SOLE 159350 0 4300
AMTRAN INC COM 03234G106 657 26700 SH SOLE 26700 0 0
ANDERSONS INC COM 034164103 1535 120400 SH SOLE 120400 0 0
ANHEUSER BUSCH COS INC COM COM 035229103 716 10100 SH SOLE 10100 0 0
ANNALY MTG MGMT INC COM 035710409 657 58400 SH SOLE 58400 0 0
APPLE COMPUTER INC COM 037833100 4678 101000 SH SOLE 99300 0 1700
APPLIED EXTRUSION TECHN INC COM 038196101 871 114200 SH SOLE 114200 0 0
APPLIED SIGNAL TECHNOLOGY COM 038237103 143 15000 SH SOLE 15000 0 0
ARDEN GROUP INC COM 039762109 252 6000 SH SOLE 6000 0 0
ARKANSAS BEST CORP COM 040790107 609 61300 SH SOLE 61300 0 0
ASARCO INC COM 043413103 1452 77200 SH SOLE 77200 0 0
ASTEC INDS INC COM 046224101 766 18800 SH SOLE 18800 0 0
AT&T CORP LIBERTY MEDIA CL A COM 001957208 294 7988 SH SOLE 7988 0 0
AUDIOVOX CORP COM 050757103 2333 212100 SH SOLE 212100 0 0
AUTOMATIC DATA PROCESSING COM 053015103 463 10534 SH SOLE 10534 0 0
AVIALL INC COM 05366B102 741 39400 SH SOLE 39400 0 0
AVNET INC COM 053807103 4650 100000 SH SOLE 98700 0 1300
BANCWEST CORP COM 059790105 327 8800 SH SOLE 8800 0 0
BANGOR HYDRO ELEC CO COM 060077104 1853 114900 SH SOLE 114900 0 0
BARD C R INC COM 067383109 5594 117000 SH SOLE 114300 0 2700
BEAR STEARNS COS INC COM 073902108 9874 211208 SH SOLE 207428 0 3780
BEAZER HOMES USA INC COM 07556Q105 583 25200 SH SOLE 25200 0 0
BEL FUSE INC CL A COM 077347201 707 25250 SH SOLE 25250 0 0
BEL FUSE INC CL B COM 077347300 657 25250 SH SOLE 25250 0 0
BERGEN BRUNSWIG CORP CL A COM 083739102 5246 304100 SH SOLE 301500 0 2600
BERKLEY W R CORP COM 084423102 535 21400 SH SOLE 21400 0 0
BEST BUY COMPANY INC COM 086516101 10436 154600 SH SOLE 150500 0 4100
BINDLEY WESTERN INDS COM 090324104 2177 94400 SH SOLE 94400 0 0
BIOGEN INC COM COM 090597105 823 12800 SH SOLE 12800 0 0
BJS WHSL CLUB INC COM 05548J106 1497 49800 SH SOLE 49800 0 0
BLAIR CORP COM 092828102 937 34800 SH SOLE 34800 0 0
BLUEGREEN CORP COM 096231105 576 105900 SH SOLE 105900 0 0
BON-TON STORES INC COM 09776J101 267 41400 SH SOLE 41400 0 0
BOOKS-A-MILLION INC COM 098570104 776 103100 SH SOLE 103100 0 0
BORG WARNER SEC CORP COM 099733107 737 36300 SH SOLE 36300 0 0
BOSTON ACOUSTICS INC COM 100534106 1160 64900 SH SOLE 64900 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOWNE & CO INC COM 103043105 552 41300 SH SOLE 41300 0 0
BRIGGS & STRATTON CORP COM 109043109 2010 34800 SH SOLE 34800 0 0
BROWN SHOE INC COM 115736100 1960 90100 SH SOLE 90100 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 504 33200 SH SOLE 33200 0 0
BURLINGTON INDS INC COM 121693105 2206 238500 SH SOLE 237200 0 1300
BUTLER INTL INC COM 123649105 1144 85500 SH SOLE 85500 0 0
CAGLES INC COM 127703106 350 19500 SH SOLE 19500 0 0
CASE CORP COM 14743R103 2791 58000 SH SOLE 58000 0 0
CASTLE & COOKE INC COM 148433105 1493 84700 SH SOLE 84700 0 0
CATERPILLAR INC COM 149123101 9216 153600 SH SOLE 148800 0 4800
CBL & ASSOC PPTYS INC COM 124830100 491 18600 SH SOLE 18600 0 0
CENTEX CONSTR PRODS INC COM 15231R109 365 10700 SH SOLE 10700 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 1260 30000 SH SOLE 30000 0 0
CENTRAL VT PUB SVC CORP COM 155771108 1011 78900 SH SOLE 78900 0 0
CENTURY COMMUNICATIONS CORP CL COM 156503104 1178 25600 SH SOLE 25600 0 0
CERIDIAN CORP COM 15677T106 245 7500 SH SOLE 7500 0 0
CFSB BANCORP INC COM 124927104 396 16093 SH SOLE 16093 0 0
CHAMPION INTERNATIONAL CORP COM 158525105 1642 34300 SH SOLE 34300 0 0
CHARTER MUN MTG ACCEP CO SH BE COM 160908109 398 31100 SH SOLE 31100 0 0
CHARTER ONE FINCL INC COM 160903100 386 13896 SH SOLE 13896 0 0
CIGNA CORP COM 125509109 854 9600 SH SOLE 9600 0 0
CINCINNATI FINL CORP COM 172062101 1715 45650 SH SOLE 43050 0 2600
CIRCUIT CITY STORES INC COM 172737108 5617 120800 SH SOLE 120800 0 0
CMP GROUP INC COM 125887109 2048 78200 SH SOLE 78200 0 0
CNA FINL CORP COM 126117100 6321 156800 SH SOLE 153300 0 3500
COMMONWEALTH INDS INC COM 203004106 1856 148500 SH SOLE 148500 0 0
CONSOLDTD FREIGHTWAYS CORP COM 209232107 565 44000 SH SOLE 44000 0 0
CONTINENTAL AIR INC CL B COM 210795308 440 11700 SH SOLE 11200 0 500
COOPER COS INC COM 216648402 471 18900 SH SOLE 18900 0 0
COORS ADOLPH CO CL B COM 217016104 1267 25600 SH SOLE 25600 0 0
COPLEY PHARMACEUTICAL INC COM 21745K101 1374 134000 SH SOLE 134000 0 0
CORNING INC COM COM 219350105 645 9200 SH SOLE 9200 0 0
COSTCO COS INC COM 22160Q102 8547 106750 SH SOLE 105250 0 1500
CREATIVE COMPUTERS INC COM 22527E107 344 43000 SH SOLE 43000 0 0
CROSSMANN COMNTYS INC COM 22764E109 904 31100 SH SOLE 31100 0 0
CROWN CORK & SEAL INC COM 228255105 9479 332600 SH SOLE 326300 0 6300
CTS CORP COM 126501105 763 10900 SH SOLE 10900 0 0
CUMMINS ENGINE CO INC COM 231021106 880 15400 SH SOLE 15400 0 0
CYPRUS AMAX MINERALS CO COM 232809103 1633 107100 SH SOLE 107100 0 0
D & K HEALTHCARE RES INC COM 232861104 1261 52800 SH SOLE 52800 0 0
DARDEN RESTAURANTS INC COM 237194105 1568 71900 SH SOLE 70300 0 1600
DAY RUNNER INC COM 239545106 163 13200 SH SOLE 13200 0 0
DAYTON HUDSON CORP COM 239753106 3750 57692 SH SOLE 57692 0 0
DEB SHOPS INC COM 242728103 477 24000 SH SOLE 24000 0 0
DEERE & CO COM 244199105 11766 300250 SH SOLE 293550 0 6700
DELTA AIR LINES INC COM 247361108 3388 58800 SH SOLE 57800 0 1000
DELTA WOODSIDE INDS INC COM 247909104 1680 286000 SH SOLE 286000 0 0
DETROIT DIESEL CORP COM 250837101 904 36700 SH SOLE 36700 0 0
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 3670 129350 SH SOLE 126950 0 2400
DILLARDS INC COM 254067101 7991 227500 SH SOLE 223200 0 4300
DIXIE GROUP INC COM 255519100 298 35100 SH SOLE 35100 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DORAL FINL CORP COM 25811P100 436 25300 SH SOLE 25300 0 0
DRUG EMPORIUM INC COM 262175102 642 88600 SH SOLE 88600 0 0
DST SYS INC DEL COM 233326107 252 4000 SH SOLE 4000 0 0
DYNEGY INC COM 26816L102 1402 68800 SH SOLE 68800 0 0
E TOWN CORP COM 269242103 1459 31900 SH SOLE 31900 0 0
EASTERN AMERN NAT GAS TR COM 276217106 211 15200 SH SOLE 15200 0 0
EASTERN UTILS ASSOC COM 277173100 1279 43900 SH SOLE 43900 0 0
EASTMAN KODAK CO COM 277461109 552 8150 SH SOLE 8150 0 0
EATON CORP COM 278058102 11905 129400 SH SOLE 126300 0 3100
EDISON INTL COM 281020107 8790 328600 SH SOLE 324400 0 4200
EMCOR GROUP INC COM 29084Q100 1685 66900 SH SOLE 66900 0 0
ENERGEN CORP COM 29265N108 786 42200 SH SOLE 42200 0 0
ENERGY EAST CORP COM 29266M109 4251 163500 SH SOLE 160500 0 3000
ENGLE HOMES INC COM 292896107 494 35900 SH SOLE 35900 0 0
FAIRCHILD CORP CL A COM 303698104 314 24601 SH SOLE 24601 0 0
FARMER BROS CO COM 307675108 340 1700 SH SOLE 1700 0 0
FBL FINL GROUP INC COM 30239F106 433 22200 SH SOLE 22200 0 0
FFY FINL CORP COM 30242U108 324 17500 SH SOLE 17500 0 0
FINLAY ENTERPRISES INC COM 317884203 340 25400 SH SOLE 25400 0 0
FIRST DATA CORP COM 319963104 533 10900 SH SOLE 10900 0 0
FIRST NORTHN CAP CORP COM 335832101 289 25000 SH SOLE 25000 0 0
FLORIDA PROGRESS CORP COM 341109106 248 6000 SH SOLE 6000 0 0
FLUOR CORP COM 343861100 9208 227350 SH SOLE 222450 0 4900
FOOD LION CL-A COM 344775200 5833 491200 SH SOLE 481900 0 9300
FOOTSTAR INC COM 344912100 372 10000 SH SOLE 10000 0 0
FOREMOST CORP AMER COM 345469100 376 17100 SH SOLE 17100 0 0
FOREST LABORATORIES CL-A COM 345838106 259 5600 SH SOLE 5600 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 410 6300 SH SOLE 6300 0 0
FRANKLIN SELECT RLTY TR COM 354638108 353 51400 SH SOLE 51400 0 0
FREDS INC COM 356108100 393 25150 SH SOLE 25150 0 0
FRONTIER AIRLS INC COM 359065109 1485 92100 SH SOLE 92100 0 0
FRONTIER INS GROUP INC COM 359081106 547 35600 SH SOLE 35600 0 0
GARAN INC COM 364802108 1099 34200 SH SOLE 34200 0 0
GENCOR INDS INC COM 368678108 345 109400 SH SOLE 109400 0 0
GENERAL MTRS CORP COM 370442105 5135 77800 SH SOLE 75600 0 2200
GEORGIA PAC CORP COM COM 373298108 483 10200 SH SOLE 10200 0 0
GOOD GUYS INC COM 382091106 547 72900 SH SOLE 72900 0 0
GRACE W R & CO COM 38388F108 2280 120000 SH SOLE 120000 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 592 17500 SH SOLE 17500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 665 31500 SH SOLE 31500 0 0
GROVE PROPERTY TR SH BEN INT COM 399613108 135 10400 SH SOLE 10400 0 0
HANDLEMAN CO COM 410252100 1488 126000 SH SOLE 126000 0 0
HARLEYSVILLE GROUP INC COM 412824104 254 12400 SH SOLE 12400 0 0
HERCULES INC COM COM 427056106 1274 32400 SH SOLE 32400 0 0
HILTON HOTELS CORP COM 432848109 2694 189900 SH SOLE 185600 0 4300
HOME FED BANCORP COM 436926109 221 7800 SH SOLE 7800 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 289 33000 SH SOLE 33000 0 0
HSB GROUP INC COM 40428N109 334 8100 SH SOLE 8100 0 0
HUB GROUP INC CL A COM 443320106 1326 59100 SH SOLE 59100 0 0
HUGHES SUPPLY INC COM 444482103 555 18700 SH SOLE 18700 0 0
IBP INC COM 449223106 10334 435100 SH SOLE 426800 0 8300
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMATION CORP COM 45245A107 1418 57131 SH SOLE 57131 0 0
IMS HEALTH INC COM COM 449934108 256 8200 SH SOLE 8200 0 0
INDEPENDENT BK CORP MICH COM 453838104 310 17835 SH SOLE 17835 0 0
INGRAM MICRO INC COM 457153104 8028 311750 SH SOLE 306050 0 5700
INSO CORP COM 457674109 538 100000 SH SOLE 100000 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 2241 139000 SH SOLE 139000 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 188 20000 SH SOLE 20000 0 0
INTERNATIONAL ALUM CORP COM 458884103 374 13600 SH SOLE 13600 0 0
INTERNATIONAL GAME TECH COM 459902102 257 13900 SH SOLE 13900 0 0
INTERTAN INC COM 461120107 1432 71600 SH SOLE 71600 0 0
INTIMATE BRANDS INC CL A COM 461156101 507 10710 SH SOLE 10710 0 0
INVESTORS REAL ESTATE TR SH BE COM 461730103 268 35200 SH SOLE 35200 0 0
IPALCO ENTERPRISES INC COM 462613100 2066 97500 SH SOLE 97500 0 0
ISLE CAPRI CASINOS INC COM 464592104 1017 147900 SH SOLE 147900 0 0
ISPAT INTL N V COM 464899103 1539 139100 SH SOLE 139100 0 0
ITT INDS INC IND COM 450911102 255 6700 SH SOLE 0 0 6700
JAN BELL MARKETING INC COM 470760109 1044 298200 SH SOLE 298200 0 0
JOHNSON CONTROLS INC COM 478366107 6782 97850 SH SOLE 93950 0 3900
K MART CORP COM 482584109 4686 284000 SH SOLE 278400 0 5600
KING WORLD PRODTNS INC COM 495667107 1111 31900 SH SOLE 30300 0 1600
KNIGHT RIDDER INC COM 499040103 6588 119650 SH SOLE 117350 0 2300
KOMAG INC COM 500453105 1286 388100 SH SOLE 388100 0 0
KROGER CO COM 501044101 6998 250480 SH SOLE 246080 0 4400
LANDAMERICA FINL GROUP INC COM 514936103 408 14200 SH SOLE 14200 0 0
LANDSTAR SYSTEMS INC COM 515098101 1505 41700 SH SOLE 41700 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1261 21000 SH SOLE 21000 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 1323 20200 SH SOLE 20200 0 0
LIMITED INC COM 532716107 11400 251250 SH SOLE 247250 0 4000
LINCOLN ELEC HLDGS INC COM 533900106 588 28700 SH SOLE 28700 0 0
LITHIA MTRS INC COM 536797103 826 40300 SH SOLE 40300 0 0
LIZ CLAIBORNE INC COM 539320101 7751 212350 SH SOLE 207450 0 4900
LOEWS CORP COM 540424108 5147 65050 SH SOLE 63750 0 1300
LONE STAR INDS INC COM 542290408 1780 47400 SH SOLE 47400 0 0
LTV CORP COM 501921100 820 123700 SH SOLE 123700 0 0
LUBRIZOL CORP COM 549271104 1343 49300 SH SOLE 47300 0 2000
LYONDELL PETROCHEMICAL CO COM 552078107 7734 375000 SH SOLE 364000 0 11000
M I SCHOTTENSTEIN HOMES INC COM 55305B101 682 37000 SH SOLE 37000 0 0
M & F WORLDWIDE CORP COM 552541104 782 98500 SH SOLE 98500 0 0
MAF BANCORP INC COM 55261R108 360 14850 SH SOLE 14850 0 0
MARITRANS INC COM 570363101 404 71800 SH SOLE 71800 0 0
MARK VII INC COM 570414102 271 16300 SH SOLE 16300 0 0
MAYTAG CORP COM 578592107 433 6200 SH SOLE 6200 0 0
MCDONALDS CORP COM 580135101 806 19600 SH SOLE 19600 0 0
MCKESSON HBOC INC. COM 58155Q103 3061 95100 SH SOLE 93300 0 1800
MDC HOLDINGS INC COM 552676108 1772 82400 SH SOLE 82400 0 0
MEDIA ARTS GROUP INC COM 58439C102 310 70900 SH SOLE 70900 0 0
MEDIAONE GROUP INC COM 58440J104 573 7700 SH SOLE 7700 0 0
MERIDIAN INS GROUP INC COM 589644103 251 14960 SH SOLE 14960 0 0
MGI PROPERTIES COM 552885105 695 24600 SH SOLE 24600 0 0
MGIC INVT CORP WIS COM COM 552848103 1298 26700 SH SOLE 26700 0 0
MICRO WAREHOUSE INC COM 59501B105 479 26800 SH SOLE 26800 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROAGE INC COM 594928103 250 65600 SH SOLE 65600 0 0
MICROSEMI CORP COM 595137100 485 51700 SH SOLE 51700 0 0
MICROSOFT CORP COM 594918104 216 2400 SH SOLE 2400 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 1333 39200 SH SOLE 39200 0 0
MONACO COACH CORP COM 60886R103 3126 110813 SH SOLE 110813 0 0
MORRISON KNUDSEN CORP COM 61844A109 718 69600 SH SOLE 69600 0 0
MULTIPLE ZONES INTL INC COM 624906103 643 86500 SH SOLE 86500 0 0
MUSICLAND STORES CORP COM 62758B109 824 86700 SH SOLE 86700 0 0
NASHUA CORP COM 631226107 738 74700 SH SOLE 74700 0 0
NATIONAL R V HLDGS INC COM 637277104 817 33700 SH SOLE 33700 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 337 3500 SH SOLE 3500 0 0
NATIONWIDE FINL SVCS INC CL A COM 638612101 249 5500 SH SOLE 5500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5330 106600 SH SOLE 103900 0 2700
NIAGARA MOHAWK HLDGS INC COM 653520106 6224 387500 SH SOLE 374500 0 13000
NIBCO CLASS B COM 652900002 290 2000 SH SOLE 2000 0 0
NIKE INC CL B COM 654106103 558 8800 SH SOLE 8800 0 0
NISOURCE INC COM 65473P105 227 8800 SH SOLE 8800 0 0
NORTHWEST AIRLINES CORP COM 667280101 6651 204650 SH SOLE 198750 0 5900
NOVELL INC COM 670006105 588 22200 SH SOLE 22200 0 0
NPC INTERNATIONAL INC COM 629360306 424 27600 SH SOLE 27600 0 0
NVR INC COM 62944T105 1816 34800 SH SOLE 34800 0 0
OHIO CAS CORP COM 677240103 314 17400 SH SOLE 17400 0 0
OLD REP INTL CORP COM 680223104 5083 293600 SH SOLE 287900 0 5700
OLIN CORP COM 680665205 551 41800 SH SOLE 41800 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 2300 39400 SH SOLE 39400 0 0
OSHKOSH TRUCK CORP CL B COM 688239201 2038 40500 SH SOLE 40500 0 0
OTTAWA FINL CORP COM 689389104 342 15928 SH SOLE 15928 0 0
OTTER TAIL PWR CO COM 689648103 1041 27000 SH SOLE 27000 0 0
OWENS & MINOR INC COM 690732102 829 75400 SH SOLE 75400 0 0
P P & L RES INC COM 693499105 590 19200 SH SOLE 19200 0 0
PACIFICARE HLTH SYS INC COM 695112102 4338 60300 SH SOLE 58100 0 2200
PALL CORP COM COM 696429307 601 27100 SH SOLE 27100 0 0
PARTNERRE LTD COM G6852T105 3842 102800 SH SOLE 101000 0 1800
PAYLESS SHOESOURCE INC COM 704379106 781 14600 SH SOLE 14600 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 529 16800 SH SOLE 16800 0 0
PECO ENERGY CO COM 693304107 632 15100 SH SOLE 15100 0 0
PERFORMANCE FOOD GRP CO COM 713755106 1653 60800 SH SOLE 60800 0 0
PHARMACIA & UPJOHN INC COM 716941109 568 10000 SH SOLE 10000 0 0
PHAR-MOR INC COM 717113203 389 91600 SH SOLE 91600 0 0
PHELPS DODGE CORP COM 717265102 12998 209850 SH SOLE 204850 0 5000
PILGRIM CAP CORP COM 72142Y103 270 13950 SH SOLE 13950 0 0
PILGRIMS PRIDE CORP COM 721467108 615 20500 SH SOLE 20500 0 0
PITT DESMOINES INC COM 724508106 1788 28600 SH SOLE 28600 0 0
PLAYERS INTL INC COM 727903106 2087 290400 SH SOLE 290400 0 0
PMA CAP CORP COM 693419202 506 24600 SH SOLE 24600 0 0
PMI GROUP INC COM 69344M101 597 9500 SH SOLE 9500 0 0
PRESIDENTIAL LIFE CORP COM 740884101 671 34200 SH SOLE 34200 0 0
PRICESMART INC COM 741511109 795 22700 SH SOLE 22700 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 1117 51800 SH SOLE 51800 0 0
PRIORITY HEALTHCARE CORP CL B COM 74264T102 906 26274 SH SOLE 26274 0 0
PUBLIC SERVICE ENTRP COM 744573106 2465 60400 SH SOLE 59000 0 1400
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUEENS CNTY BANCORP INC COM 748242104 411 12700 SH SOLE 12700 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 395 24300 SH SOLE 24300 0 0
RATIONAL SOFTWARE CORP COM COM 75409P202 659 20000 SH SOLE 20000 0 0
REX STORES CORP COM 761624105 1282 43000 SH SOLE 43000 0 0
REYNOLDS METALS CO COM COM 761763101 537 9100 SH SOLE 9100 0 0
RICHMOND CNTY FINL CORP COM 764556106 809 42000 SH SOLE 42000 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 347 22400 SH SOLE 22400 0 0
RISK CAP HLDGS INC COM 767711104 351 26000 SH SOLE 26000 0 0
RLI CORP ILL COM 749607107 402 10375 SH SOLE 10375 0 0
ROANOKE ELEC STL CORP COM 769841107 1300 74800 SH SOLE 74800 0 0
ROBBINS & MYERS INC COM 770196103 763 34200 SH SOLE 34200 0 0
ROBERTSON CECO CORP COM 770539203 563 57000 SH SOLE 57000 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 374 33600 SH SOLE 33600 0 0
ROSS STORES INC COM 778296103 353 7000 SH SOLE 7000 0 0
ROUGE INDS INC COM 779088103 1022 104800 SH SOLE 104800 0 0
ROWE FURNITURE CORP COM 779528108 320 30700 SH SOLE 30700 0 0
RUDDICK CORP COM 781258108 510 25500 SH SOLE 25500 0 0
RUSH ENTERPISES INC COM 781846100 727 45100 SH SOLE 45100 0 0
RYAN'S FAMILY STEAK HOUSE COM 783519101 1579 135800 SH SOLE 135800 0 0
RYERSON TULL INC COM 78375P107 1182 52404 SH SOLE 52404 0 0
RYLAND GROUP INC COM 783764103 748 25200 SH SOLE 25200 0 0
SAFECO CORP COM 786429100 4532 102700 SH SOLE 100600 0 2100
SAFEWAY INC COM 786514208 471 9514 SH SOLE 9514 0 0
SALTON/MAXIM HOUSEWARES INC COM 795757103 2850 85500 SH SOLE 85500 0 0
SAN JUAN BASIN RTY TR UNIT BEN COM 798241105 444 54600 SH SOLE 54600 0 0
SCANA CORP COM COM 805898103 231 9900 SH SOLE 9900 0 0
SCHULER HOMES INC COM 808188106 356 54800 SH SOLE 54800 0 0
SCHULTZ SAV O STORES INC COM 808196109 507 31700 SH SOLE 31700 0 0
SCI SYSTEMS COM 783890106 6192 130700 SH SOLE 127700 0 3000
SEAWAY FOOD TOWN INC COM 812744100 284 14450 SH SOLE 14450 0 0
SEQUA CORP CL A COM 817320104 574 8200 SH SOLE 8200 0 0
SHARPER IMAGE CORP COM 820013100 337 39600 SH SOLE 39600 0 0
SHAW INDS INC COM COM 820286102 441 25200 SH SOLE 25200 0 0
SHOE CARNIVAL INC COM 824889109 417 24500 SH SOLE 24500 0 0
SMITH A O CORP COM 831865209 298 10650 SH SOLE 10650 0 0
SONIC AUTOMOTIVE INC COM 83545G102 770 56000 SH SOLE 56000 0 0
SPECIALTY EQUIP COS INC COM 847497203 1236 42000 SH SOLE 42000 0 0
SPRINGS INDUSTRY INC COM 851783100 667 15300 SH SOLE 15300 0 0
ST FRANCIS CAP CORP COM 789374105 331 15400 SH SOLE 15400 0 0
STAFF LEASING INC COM 852381102 712 55300 SH SOLE 55300 0 0
STANDARD PAC CORP COM 85375C101 625 48100 SH SOLE 48100 0 0
STARRETT L S CO COM 855668109 204 7600 SH SOLE 7600 0 0
STEWART INFORMATION SVCS CRP COM 860372101 1665 78800 SH SOLE 78800 0 0
SUNOCO INC COM 86764P109 1838 60900 SH SOLE 56300 0 4600
SUPER VALU STORES COM 868536103 9213 356050 SH SOLE 349250 0 6800
SUPERIOR NATL INS GRP INC COM 868224106 218 8000 SH SOLE 8000 0 0
SYSCO CORP COM 871829107 6928 232400 SH SOLE 232400 0 0
TACO CABANA INC COM 873425102 1622 159200 SH SOLE 159200 0 0
TARRAGON RLTY INVS INC COM 876287103 546 50826 SH SOLE 50826 0 0
TB WOODS CORP COM 872226105 388 36300 SH SOLE 36300 0 0
TBC CORP COM 872180104 404 57200 SH SOLE 57200 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TECH DATA CORP COM 878237106 2915 76200 SH SOLE 76200 0 0
TECUMSEH PRODS CO CL A COM 878895200 1659 27400 SH SOLE 27400 0 0
TELEPHONE & DATA SYS INC COM 879433100 7046 96350 SH SOLE 91650 0 4700
TEMPLE INLAND INC COM 879868107 316 4600 SH SOLE 4600 0 0
THOR INDS INC COM 885160101 776 27350 SH SOLE 27350 0 0
TNP ENTERPRISES INC COM 872594106 1417 39100 SH SOLE 39100 0 0
TOYS R US INC COM 892335100 8765 423700 SH SOLE 416400 0 7300
TRACTOR SUPPLY CO COM 892356106 688 25200 SH SOLE 25200 0 0
TRANSAMERICA CORP COM 893485102 3150 42000 SH SOLE 40600 0 1400
TRANSPORTATION TECHNOLOGIES IN COM 89388T101 1398 105500 SH SOLE 105500 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 1528 166300 SH SOLE 166300 0 0
TRIGEN ENERGY CORP COM 895930105 386 20300 SH SOLE 20300 0 0
TURNER CORP COM 900273103 1253 71100 SH SOLE 71100 0 0
U S AIR GROUP INC COM 911905107 5082 116650 SH SOLE 113650 0 3000
U S HOME CORP COM 911920106 1054 29700 SH SOLE 29700 0 0
UAL CORP COM 902549500 6676 103300 SH SOLE 100700 0 2600
UBID INC COM 903469104 419 13109 SH SOLE 13109 0 0
ULTIMATE ELECTRS INC COM 903849107 982 54000 SH SOLE 54000 0 0
UNITED ILLUM CO COM 910637107 1146 27000 SH SOLE 27000 0 0
UNITED INDL CORP COM 910671106 1084 98500 SH SOLE 98500 0 0
UNITED RETAIL GROUP INC COM 911380103 1165 77000 SH SOLE 77000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 518 7200 SH SOLE 7200 0 0
UNIVERSAL CORP COM 913456109 339 11920 SH SOLE 11920 0 0
UNIVERSAL FOREST PRODS INC COM 913543104 1690 78600 SH SOLE 78600 0 0
URS CORP COM 903236107 381 13000 SH SOLE 13000 0 0
US BANCORP INC PA COM 917292104 345 21900 SH SOLE 21900 0 0
US FOODSERVICE COM 90331R101 4938 115850 SH SOLE 113050 0 2800
UTILICORP UTD INC COM 918005109 10568 434675 SH SOLE 422975 0 11700
VALUE CITY DEPT STORES INC COM 920387107 862 70400 SH SOLE 70400 0 0
VARLEN CORP COM 922248109 1215 30000 SH SOLE 30000 0 0
VICORP RESTAURANTS INC COM 925817108 1632 93900 SH SOLE 93900 0 0
WACKENHUT CORP COM 929794105 1297 43600 SH SOLE 43600 0 0
WESTAFF INC COM 957070105 592 100800 SH SOLE 100800 0 0
WESTVACO CORP COM 961548104 12041 415200 SH SOLE 405600 0 9600
WHITTAKER CORP COM 966680407 1327 47400 SH SOLE 47400 0 0
WHX CORP COM 929248102 809 123200 SH SOLE 123200 0 0
WINN DIXIE STORES INC COM 974280109 4237 114700 SH SOLE 111000 0 3700
WINNEBAGO INDS INC COM 974637100 2574 114400 SH SOLE 114400 0 0
WINSLOEW FURNITURE INC COM 975377102 804 23900 SH SOLE 23900 0 0
WLR FOODS INC COM 929286102 1551 190900 SH SOLE 190900 0 0
WMS INDS INC COM 929297109 1029 60500 SH SOLE 60500 0 0
WORLD FUEL SVCS CORP COM 981475106 836 56650 SH SOLE 56650 0 0
XILINX INC COM 983919101 630 11000 SH SOLE 11000 0 0
XL CAPITAL LTD CL A COM G98255105 522 9242 SH SOLE 9242 0 0
ZAPATA CORP COM 989070503 1418 166800 SH SOLE 166800 0 0
LINE COUNT: 351
</TABLE>
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