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Previous: ALANCO ENVIRONMENTAL RESOURCES CORP, 10-Q, 1999-05-11 |
Next: TRAINER WORTHAM & CO INC, 13F-HR, 1999-05-11 |
SEC13F.LNS TOWNELEY CAPITAL MANAGEMENT
FORM 13F SUMMARY PAGE
AS OF DATE: 03/31/99
RUN DATE: 05/03/99 2:34 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 335
FORM 13F INFORMATION TABLE VALUE TOTAL: $602,664,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
<TABLE> <C> <C>
PORTVUE-SEC13F.LNP TOWNELEY CAPITAL MANAGEMENT PAGE 1
RUN DATE: 05/03/99 2:34 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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 664 7200 SH SOLE 7200 0 0
ABM INDUSTRIES INC COM 000957100 607 19900 SH SOLE 19900 0 0
ADMINISTAFFINC COM 007094105 527 40500 SH SOLE 40500 0 0
ADVANCE MARKETING SVCS INC COM 00753T105 566 43500 SH SOLE 43500 0 0
AETNA INC COM 008117103 12637 152250 SH SOLE 143150 0 9100
ALCOA INC COM 013817101 372 9028 SH SOLE 9028 0 0
ALLEGHANY CORP COM 017175100 281 1530 SH SOLE 1530 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2502 32200 SH SOLE 32200 0 0
ALLSTATE CORP COM 020002101 6080 164050 SH SOLE 156250 0 7800
AMERICAN NATL INS CO COM 028591105 669 10000 SH SOLE 10000 0 0
AMERICAN STORES CO COM 030096101 5755 174400 SH SOLE 166000 0 8400
AMERICAN TEL & TELGRAPH CO COM 001957109 247 4641 SH SOLE 4641 0 0
AMERISOURCE HLTH CORP CL A COM 03071P102 909 26600 SH SOLE 26600 0 0
AMES DEPT STORES INC COM 030789507 1374 37000 SH SOLE 37000 0 0
AMGEN INC COM 031162100 1303 17400 SH SOLE 17400 0 0
AMPAL AMERN ISRAEL CORP COM 032015109 284 69900 SH SOLE 69900 0 0
AMR CORP COM 001765106 10978 187450 SH SOLE 176950 0 10500
AMTRAN INC COM 03234G106 507 26700 SH SOLE 26700 0 0
ANDERSONS INC COM 034164103 1302 107400 SH SOLE 107400 0 0
ANHEUSER BUSCH COS INC COM COM 035229103 769 10100 SH SOLE 10100 0 0
APPLE COMPUTER INC COM 037833100 5046 140400 SH SOLE 134000 0 6400
APPLIED EXTRUSION TECHN INC COM 038196101 557 114200 SH SOLE 114200 0 0
APPLIED SIGNAL TECHNOLOGY COM 038237103 94 15000 SH SOLE 15000 0 0
ARDEN GROUP INC COM 039762109 248 6000 SH SOLE 6000 0 0
ARKANSAS BEST CORP COM 040790107 418 61300 SH SOLE 61300 0 0
ASARCO INC COM 043413103 1775 128500 SH SOLE 124800 0 3700
ASHLAND INC COM 044204105 475 11600 SH SOLE 11600 0 0
ASTEC INDS INC COM 046224101 580 18800 SH SOLE 18800 0 0
AT&T CORP LIBERTY MEDIA CL A COM 001957208 242 4594 SH SOLE 4594 0 0
AUDIOVOX CORP COM 050757103 1342 202600 SH SOLE 202600 0 0
AUTOMATIC DATA PROCESSING COM 053015103 436 10534 SH SOLE 10534 0 0
AVIALL INC COM 05366B102 842 54300 SH SOLE 54300 0 0
AVNET INC COM 053807103 3848 104700 SH SOLE 100500 0 4200
BANCWEST CORP COM 059790105 905 21300 SH SOLE 21300 0 0
BANGOR HYDRO ELEC CO COM 060077104 1309 103200 SH SOLE 103200 0 0
BANNER AEROSPACE INC COM 066525106 230 31200 SH SOLE 31200 0 0
BEAR STEARNS COS INC COM 073902108 9791 219107 SH SOLE 209303 0 9804
BEAZER HOMES USA INC COM 07556Q105 529 25200 SH SOLE 25200 0 0
BEL FUSE INC CL A COM 077347201 1035 25250 SH SOLE 25250 0 0
BEL FUSE INC CL B COM 077347300 783 25250 SH SOLE 25250 0 0
BERGEN BRUNSWIG CORP CL A COM 083739102 6290 314500 SH SOLE 309100 0 5400
BERKLEY W R CORP COM 084423102 524 21400 SH SOLE 21400 0 0
BEST BUY COMPANY INC COM 086516101 8762 168500 SH SOLE 164400 0 4100
BINDLEY WESTERN INDS COM 090324104 2102 73600 SH SOLE 73600 0 0
BIOGEN INC COM COM 090597105 732 6400 SH SOLE 6400 0 0
BJS WHSL CLUB INC COM 05548J106 1310 49800 SH SOLE 49800 0 0
BLAIR CORP COM 092828102 548 34800 SH SOLE 34800 0 0
BLUEGREEN CORP COM 096231105 516 105900 SH SOLE 105900 0 0
BON-TON STORES INC COM 09776J101 305 41400 SH SOLE 41400 0 0
BORG WARNER SEC CORP COM 099733107 724 43200 SH SOLE 43200 0 0
BOSTON ACOUSTICS INC COM 100534106 1055 64900 SH SOLE 64900 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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 664 56800 SH SOLE 56800 0 0
BROWN GROUP INC COM 115657108 1188 90100 SH SOLE 90100 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 465 33200 SH SOLE 33200 0 0
BURLINGTON COAT FACTORY WHSE COM 121579106 1581 134520 SH SOLE 129240 0 5280
BURLINGTON INDS INC COM 121693105 1654 249600 SH SOLE 240400 0 9200
BURLINGTON RES COAL SEAM GAS COM 122016108 342 42700 SH SOLE 42700 0 0
BUTLER INTL INC COM 123649105 1047 57000 SH SOLE 57000 0 0
CAGLES INC COM 127703106 278 19500 SH SOLE 19500 0 0
CAPITAL ONE FINL CORP COM 14040H105 483 3200 SH SOLE 3200 0 0
CASE CORP COM 14743R103 1472 58000 SH SOLE 58000 0 0
CASTLE & COOKE INC COM 148433105 1133 84700 SH SOLE 84700 0 0
CATERPILLAR INC COM 149123101 8402 182900 SH SOLE 169400 0 13500
CBL & ASSOC PPTYS INC COM 124830100 432 18600 SH SOLE 18600 0 0
CENTEX CONSTR PRODS INC COM 15231R109 372 10700 SH SOLE 10700 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 1074 30000 SH SOLE 30000 0 0
CENTRAL VT PUB SVC CORP COM 155771108 794 78900 SH SOLE 78900 0 0
CENTURY COMMUNICATIONS CORP CL COM 156503104 1189 25600 SH SOLE 25600 0 0
CERIDIAN CORP COM 15677T106 739 20200 SH SOLE 20200 0 0
CFSB BANCORP INC COM 124927104 366 14630 SH SOLE 14630 0 0
CHAMPION INTERNATIONAL CORP COM 158525105 1408 34300 SH SOLE 34300 0 0
CHARTER MUN MTG ACCEP CO SH BE COM 160908109 416 31100 SH SOLE 31100 0 0
CHARTER ONE FINCL INC COM 160903100 805 27896 SH SOLE 27896 0 0
CHESAPEAKE CORP COM 165159104 583 21500 SH SOLE 21500 0 0
CHITTENDEN CORP COM 170228100 323 12100 SH SOLE 12100 0 0
CIGNA CORP COM 125509109 805 9600 SH SOLE 9600 0 0
CINCINNATI FINL CORP COM 172062101 2075 56950 SH SOLE 51150 0 5800
CIRCUIT CITY STORES INC COM 172737108 5417 70700 SH SOLE 66700 0 4000
CMP GROUP INC COM 125887109 1437 78200 SH SOLE 78200 0 0
CNA FINL CORP COM 126117100 6369 164100 SH SOLE 155700 0 8400
CONSOLDTD FREIGHTWAYS CORP COM 209232107 517 44000 SH SOLE 44000 0 0
CONTINENTAL AIR INC CL B COM 210795308 547 14400 SH SOLE 12400 0 2000
COOPER COS INC COM 216648402 291 18900 SH SOLE 18900 0 0
COPLEY PHARMACEUTICAL INC COM 21745K101 214 25200 SH SOLE 25200 0 0
COSTCO COS INC COM 22160Q102 10447 114100 SH SOLE 107700 0 6400
CREATIVE COMPUTERS INC COM 22527E107 1295 43000 SH SOLE 43000 0 0
CROSSMANN COMNTYS INC COM 22764E109 760 38100 SH SOLE 38100 0 0
CROWN CORK & SEAL INC COM 228255105 10005 350300 SH SOLE 331600 0 18700
CUMMINS ENGINE CO INC COM 231021106 548 15400 SH SOLE 15400 0 0
CYPRUS AMAX MINERALS CO COM 232809103 1299 107100 SH SOLE 107100 0 0
D & K HEALTHCARE RES INC COM 232861104 1307 52800 SH SOLE 52800 0 0
DAIMLERCHRYSLER AG COM D1668R123 4877 56838 SH SOLE 51851 0 4987
DARDEN RESTAURANTS INC COM 237194105 1879 91100 SH SOLE 89500 0 1600
DAY RUNNER INC COM 239545106 160 13200 SH SOLE 13200 0 0
DAYTON HUDSON CORP COM 239753106 4177 62692 SH SOLE 58392 0 4300
DEB SHOPS INC COM 242728103 270 24000 SH SOLE 24000 0 0
DEERE & CO COM 244199105 13443 348050 SH SOLE 329450 0 18600
DELTA WOODSIDE INDS INC COM 247909104 1376 286000 SH SOLE 286000 0 0
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 4328 136850 SH SOLE 129250 0 7600
DILLARDS INC COM 254067101 6044 238200 SH SOLE 226600 0 11600
DIXIE GROUP INC COM 255519100 250 35100 SH SOLE 35100 0 0
DORAL FINL CORP COM 25811P100 691 37600 SH SOLE 37600 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOW CHEMICAL CO COM 260543103 2153 23100 SH SOLE 20200 0 2900
DRUG EMPORIUM INC COM 262175102 426 88600 SH SOLE 88600 0 0
DST SYS INC DEL COM 233326107 270 4500 SH SOLE 4500 0 0
DYNEGY INC COM 26816L102 968 68800 SH SOLE 68800 0 0
E TOWN CORP COM 269242103 915 22700 SH SOLE 22700 0 0
EASTERN AMERN NAT GAS TR COM 276217106 214 15200 SH SOLE 15200 0 0
EASTERN UTILS ASSOC COM 277173100 1243 43900 SH SOLE 43900 0 0
EASTMAN KODAK CO COM 277461109 521 8150 SH SOLE 8150 0 0
EATON CORP COM 278058102 11240 157200 SH SOLE 149500 0 7700
EDISON INTL COM 281020107 7832 352000 SH SOLE 330400 0 21600
EG & G INC COM 268457108 1540 58400 SH SOLE 58400 0 0
EMCOR GROUP INC COM 29084Q100 1150 66900 SH SOLE 66900 0 0
ENERGEN CORP COM 29265N108 630 42200 SH SOLE 42200 0 0
ENERGY EAST CORP COM 29266M109 5125 195000 SH SOLE 187600 0 7400
ENGLE HOMES INC COM 292896107 377 35900 SH SOLE 35900 0 0
ESSEF CORP COM 269145108 600 39336 SH SOLE 39336 0 0
FARM FAMILY HLDGS INC COM 307901108 445 14000 SH SOLE 14000 0 0
FARMER BROS CO COM 307675108 337 1700 SH SOLE 1700 0 0
FBL FINL GROUP INC COM 30239F106 394 22200 SH SOLE 22200 0 0
FFY FINL CORP COM 30242U108 459 25000 SH SOLE 25000 0 0
FINLAY ENTERPRISES INC COM 317884203 275 25400 SH SOLE 25400 0 0
FIRST NORTHN CAP CORP COM 335832101 275 25000 SH SOLE 25000 0 0
FLORIDA PROGRESS CORP COM 341109106 411 10900 SH SOLE 10900 0 0
FLUOR CORP COM 343861100 6511 241150 SH SOLE 227250 0 13900
FOOD LION CL-A COM 344775200 4360 473700 SH SOLE 449500 0 24200
FOOTSTAR INC COM 344912100 320 10000 SH SOLE 10000 0 0
FOREMOST CORP AMER COM 345469100 344 17100 SH SOLE 17100 0 0
FOREST LABORATORIES CL-A COM 345838106 524 9300 SH SOLE 9300 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 410 6300 SH SOLE 6300 0 0
FRANKLIN SELECT RLTY TR COM 354638108 386 51400 SH SOLE 51400 0 0
FREDS INC COM 356108100 277 25150 SH SOLE 25150 0 0
FRONTIER INS GROUP INC COM 359081106 423 35600 SH SOLE 35600 0 0
FUND AMERN ENTERPRISES COM 360768105 892 6700 SH SOLE 6700 0 0
GARAN INC COM 364802108 842 34200 SH SOLE 34200 0 0
GENCOR INDS INC COM 368678108 346 109400 SH SOLE 109400 0 0
GENERAL MTRS CORP COM 370442105 12963 149000 SH SOLE 140800 0 8200
GIANT CEM HLDG INC COM 374450104 773 45000 SH SOLE 45000 0 0
GOOD GUYS INC COM 382091106 282 72900 SH SOLE 72900 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 525 17500 SH SOLE 17500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 720 29300 SH SOLE 29300 0 0
HANDLEMAN CO COM 410252100 1914 143100 SH SOLE 143100 0 0
HARLEYSVILLE GROUP INC COM 412824104 240 12400 SH SOLE 12400 0 0
HERCULES INC COM COM 427056106 833 33000 SH SOLE 33000 0 0
HILTON HOTELS CORP COM 432848109 2839 201900 SH SOLE 190600 0 11300
HOVNANIAN ENTERPRISES INC COM 442487203 248 33000 SH SOLE 33000 0 0
HSB GROUP INC COM 40428N109 509 13700 SH SOLE 13700 0 0
HUFFY CORP COM 444356109 577 48100 SH SOLE 48100 0 0
HUGHES SUPPLY INC COM 444482103 425 18700 SH SOLE 18700 0 0
IBP INC COM 449223106 8288 445000 SH SOLE 421400 0 23600
IMATION CORP COM 45245A107 943 57131 SH SOLE 57131 0 0
IMS HEALTH INC COM COM 449934108 623 18800 SH SOLE 18800 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INDEPENDENT BK CORP MICH COM 453838104 284 17835 SH SOLE 17835 0 0
INGRAM MICRO INC COM 457153104 7541 330550 SH SOLE 311750 0 18800
INSO CORP COM 457674109 756 100000 SH SOLE 100000 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 1685 139000 SH SOLE 139000 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 83 10000 SH SOLE 10000 0 0
INTERNATIONAL ALUM CORP COM 458884103 338 13600 SH SOLE 13600 0 0
INTERNATIONAL GAME TECH COM 459902102 233 15900 SH SOLE 15900 0 0
INTERSTATE/JOHNSON LANE INC COM 460892102 297 9500 SH SOLE 9500 0 0
INTERTAN INC COM 461120107 698 71600 SH SOLE 71600 0 0
ISLE CAPRI CASINOS INC COM 464592104 675 147900 SH SOLE 147900 0 0
ISPAT INTL N V COM 464899103 1035 139100 SH SOLE 139100 0 0
ITT INDS INC IND COM 450911102 237 6700 SH SOLE 0 0 6700
JAN BELL MARKETING INC COM 470760109 1379 298200 SH SOLE 298200 0 0
JOHNSON CONTROLS INC COM 478366107 6528 104650 SH SOLE 96550 0 8100
JOHNSTOWN AMER INDS INC COM 479477101 1569 105500 SH SOLE 105500 0 0
K MART CORP COM 482584109 5837 347200 SH SOLE 325300 0 21900
KING WORLD PRODTNS INC COM 495667107 1244 40700 SH SOLE 35400 0 5300
KNIGHT RIDDER INC COM 499040103 7018 140350 SH SOLE 135750 0 4600
KROGER CO COM 501044101 8044 134340 SH SOLE 126840 0 7500
LANDAMERICA FINL GROUP INC COM 514936103 412 14200 SH SOLE 14200 0 0
LANDSTAR SYSTEMS INC COM 515098101 1381 41700 SH SOLE 41700 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1529 21000 SH SOLE 21000 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 1130 10100 SH SOLE 10100 0 0
LIMITED INC COM 532716107 10732 270850 SH SOLE 259450 0 11400
LINCOLN ELEC HLDGS INC COM 533900106 1067 57300 SH SOLE 57300 0 0
LITHIA MTRS INC COM 536797103 640 40300 SH SOLE 40300 0 0
LIZ CLAIBORNE INC COM 539320101 7394 226650 SH SOLE 218050 0 8600
LOEWS CORP COM 540424108 5026 67350 SH SOLE 63850 0 3500
LONE STAR INDS INC COM 542290408 2102 67800 SH SOLE 67800 0 0
LTV CORP COM 501921100 1458 271300 SH SOLE 264100 0 7200
LUBRIZOL CORP COM 549271104 1564 69500 SH SOLE 63900 0 5600
LYONDELL PETROCHEMICAL CO COM 552078107 7161 523200 SH SOLE 496100 0 27100
M I SCHOTTENSTEIN HOMES INC COM 55305B101 657 37000 SH SOLE 37000 0 0
M & F WORLDWIDE CORP COM 552541104 690 98500 SH SOLE 98500 0 0
MAF BANCORP INC COM 55261R108 544 24450 SH SOLE 24450 0 0
MARITRANS INC COM 570363101 427 74300 SH SOLE 74300 0 0
MARK VII INC COM 570414102 228 16300 SH SOLE 16300 0 0
MAYTAG CORP COM 578592107 374 6200 SH SOLE 6200 0 0
MCCORMICK & CO INC COM 579780206 241 8300 SH SOLE 8300 0 0
MCDONALDS CORP COM 580135101 888 19600 SH SOLE 19600 0 0
MCKESSON HBOC INC. COM 58155Q103 5735 86900 SH SOLE 85100 0 1800
MDC HOLDINGS INC COM 552676108 1185 82400 SH SOLE 82400 0 0
MEDIA ARTS GROUP INC COM 58439C102 638 70900 SH SOLE 70900 0 0
MEDIAONE GROUP INC COM 58440J104 488 7700 SH SOLE 7700 0 0
MERIDIAN INS GROUP INC COM 589644103 236 14960 SH SOLE 14960 0 0
MGI PROPERTIES COM 552885105 673 24600 SH SOLE 24600 0 0
MGIC INVT CORP WIS COM COM 552848103 936 26700 SH SOLE 26700 0 0
MICRO WAREHOUSE INC COM 59501B105 432 26800 SH SOLE 26800 0 0
MICROAGE INC COM 594928103 353 65600 SH SOLE 65600 0 0
MICROSEMI CORP COM 595137100 412 51700 SH SOLE 51700 0 0
MICROSOFT CORP COM 594918104 215 2400 SH SOLE 2400 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MIDWEST EXPRESS HLDGS INC COM 597911106 1152 39200 SH SOLE 39200 0 0
MILLENNIUM CHEMS INC COM 599903101 242 12200 SH SOLE 12200 0 0
MONACO COACH CORP COM 60886R103 1704 73875 SH SOLE 73875 0 0
MORRISON KNUDSEN CORP COM 61844A109 1096 110300 SH SOLE 110300 0 0
MULTIPLE ZONES INTL INC COM 624906103 1098 63900 SH SOLE 63900 0 0
MUSICLAND STORES CORP COM 62758B109 780 86700 SH SOLE 86700 0 0
NAC RE CORP COM 628907107 918 17100 SH SOLE 17100 0 0
NASHUA CORP COM 631226107 859 74700 SH SOLE 74700 0 0
NATIONAL R V HLDGS INC COM 637277104 746 33700 SH SOLE 33700 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 370 3500 SH SOLE 3500 0 0
NATIONWIDE FINL SVCS INC CL A COM 638612101 239 5700 SH SOLE 5700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4364 108600 SH SOLE 103400 0 5200
NIAGARA MOHAWK HLDGS INC COM 653520106 8046 598800 SH SOLE 565800 0 33000
NIBCO CLASS B COM 652900002 290 2000 SH SOLE 2000 0 0
NIPSCO INDS INC COM COM 629140104 402 14900 SH SOLE 14900 0 0
NORTHWEST AIRLINES CORP COM 667280101 8890 319650 SH SOLE 298150 0 21500
NOVELL INC COM 670006105 509 20200 SH SOLE 20200 0 0
NVR INC COM 62944T105 1466 34800 SH SOLE 34800 0 0
OHIO CAS CORP COM 677240103 566 14500 SH SOLE 14500 0 0
OLD REP INTL CORP COM 680223104 416 22800 SH SOLE 22800 0 0
OLIN CORP COM 680665205 421 41800 SH SOLE 41800 0 0
OSHKOSH TRUCK CORP CL B COM 688239201 1316 40500 SH SOLE 40500 0 0
OTTAWA FINL CORP COM 689389104 300 14480 SH SOLE 14480 0 0
OWENS & MINOR INC COM 690732102 763 75400 SH SOLE 75400 0 0
P P & L RES INC COM 693499105 475 19200 SH SOLE 19200 0 0
PACIFICARE HLT SYS INC CL B COM 695112201 4156 60900 SH SOLE 57500 0 3400
PALL CORP COM COM 696429307 449 27100 SH SOLE 27100 0 0
PARTNERRE LTD COM G6852T105 1904 47000 SH SOLE 43900 0 3100
PAYLESS SHOESOURCE INC COM 704379106 679 14600 SH SOLE 14600 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 506 16800 SH SOLE 16800 0 0
PECO ENERGY CO COM 693304107 698 15100 SH SOLE 15100 0 0
PERFORMANCE FOOD GRP CO COM 713755106 1404 53500 SH SOLE 53500 0 0
PHARMACIA & UPJOHN INC COM 716941109 624 10000 SH SOLE 10000 0 0
PHAR-MOR INC COM 717113203 538 91600 SH SOLE 91600 0 0
PHELPS DODGE CORP COM 717265102 11955 242750 SH SOLE 229950 0 12800
PILGRIM AMER CAP CORP COM 72142R108 265 13950 SH SOLE 13950 0 0
PILGRIMS PRIDE CORP COM 721467108 337 20500 SH SOLE 20500 0 0
PITT DESMOINES INC COM 724508106 651 28600 SH SOLE 28600 0 0
PLAYERS INTL INC COM 727903106 1815 290400 SH SOLE 290400 0 0
PMA CAP CORP COM 693419202 459 22800 SH SOLE 22800 0 0
PMI GROUP INC COM 69344M101 441 9500 SH SOLE 9500 0 0
POWERHOUSE TECHNOLOGIES INC COM 739323103 612 35600 SH SOLE 35600 0 0
PRESIDENTIAL LIFE CORP COM 740884101 613 34200 SH SOLE 34200 0 0
PRICESMART INC COM 741511109 283 14700 SH SOLE 14700 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 1075 51800 SH SOLE 51800 0 0
PRIORITY HEALTHCARE CORP CL B COM 74264T102 1230 27192 SH SOLE 27192 0 0
PUBLIC SERVICE ENTRP COM 744573106 2727 71400 SH SOLE 67400 0 4000
QUEEN SAND RES INC COM 747927101 125 87100 SH SOLE 87100 0 0
QUEENS CNTY BANCORP INC COM 748242104 343 12700 SH SOLE 12700 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 387 24300 SH SOLE 24300 0 0
RATIONAL SOFTWARE CORP COM COM 75409P202 536 20000 SH SOLE 20000 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REX STORES CORP COM 761624105 406 35100 SH SOLE 35100 0 0
REYNOLDS METALS CO COM COM 761763101 440 9100 SH SOLE 9100 0 0
RICHMOND CNTY FINL CORP COM 764556106 622 42000 SH SOLE 42000 0 0
RISK CAP HLDGS INC COM 767711104 393 26000 SH SOLE 26000 0 0
RLI CORP ILL COM 749607107 450 15375 SH SOLE 15375 0 0
ROANOKE ELEC STL CORP COM 769841107 832 74800 SH SOLE 74800 0 0
ROBBINS & MYERS INC COM 770196103 594 34200 SH SOLE 34200 0 0
ROBERTSON CECO CORP COM 770539203 413 57000 SH SOLE 57000 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 446 47300 SH SOLE 47300 0 0
ROSS STORES INC COM 778296103 1108 25300 SH SOLE 25300 0 0
RUDDICK CORP COM 781258108 497 25500 SH SOLE 25500 0 0
RYAN'S FAMILY STEAK HOUSE COM 783519101 1824 151200 SH SOLE 151200 0 0
RYERSON TULL INC COM 78375P107 864 58804 SH SOLE 58804 0 0
RYLAND GROUP INC COM 783764103 638 25200 SH SOLE 25200 0 0
SAFEWAY INC COM 786514208 488 9514 SH SOLE 9514 0 0
SALTON/MAXIM HOUSEWARES INC COM 795757103 1713 70100 SH SOLE 70100 0 0
SAN JUAN BASIN RTY TR UNIT BEN COM 798241105 369 54600 SH SOLE 54600 0 0
SCANA CORP COM COM 805898103 321 14800 SH SOLE 14800 0 0
SCHULER HOMES INC COM 808188106 329 54800 SH SOLE 54800 0 0
SCHULTZ SAV O STORES INC COM 808196109 211 12900 SH SOLE 12900 0 0
SCI SYSTEMS COM 783890106 3893 131400 SH SOLE 124300 0 7100
SEAWAY FOOD TOWN INC COM 812744100 210 14450 SH SOLE 14450 0 0
SEQUA CORP CL A COM 817320104 412 8200 SH SOLE 8200 0 0
SHAW INDS INC COM COM 820286102 466 25200 SH SOLE 25200 0 0
SHOE CARNIVAL INC COM 824889109 333 26600 SH SOLE 26600 0 0
SMITH A O CORP COM 831865209 202 10650 SH SOLE 10650 0 0
SONIC AUTOMOTIVE INC COM 83545G102 645 41600 SH SOLE 41600 0 0
SOUTHERN PERU COPPER CORP COM 843611104 256 25400 SH SOLE 25400 0 0
SPECIALTY EQUIP COS INC COM 847497203 1160 42000 SH SOLE 42000 0 0
SPRINGS INDUSTRY INC COM 851783100 414 15300 SH SOLE 15300 0 0
ST FRANCIS CAP CORP COM 789374105 394 18400 SH SOLE 18400 0 0
STAFF LEASING INC COM 852381102 791 55300 SH SOLE 55300 0 0
STANDARD PAC CORP COM 85375C101 619 48100 SH SOLE 48100 0 0
STARRETT L S CO COM 855668109 205 7600 SH SOLE 7600 0 0
STEWART INFORMATION SVCS CRP COM 860372101 1322 39400 SH SOLE 39400 0 0
SUNOCO INC COM 86764P109 2979 82600 SH SOLE 71000 0 11600
SUPER VALU STORES COM 868536103 7554 366250 SH SOLE 352250 0 14000
SYSCO CORP COM 871829107 6607 251100 SH SOLE 241700 0 9400
TARRAGON RLTY INVS INC COM 876287103 616 50826 SH SOLE 50826 0 0
TB WOODS CORP COM 872226105 406 36300 SH SOLE 36300 0 0
TBC CORP COM 872180104 347 57200 SH SOLE 57200 0 0
TECH DATA CORP COM 878237106 2255 98300 SH SOLE 98300 0 0
TECUMSEH PRODS CO CL A COM 878895200 1396 27400 SH SOLE 27400 0 0
TELEPHONE & DATA SYS INC COM 879433100 7365 130650 SH SOLE 119150 0 11500
TEMPLE INLAND INC COM 879868107 477 7600 SH SOLE 7600 0 0
TEXAS INDS INC COM 882491103 265 10700 SH SOLE 10000 0 700
THOR INDS INC COM 885160101 619 27350 SH SOLE 27350 0 0
TNP ENTERPRISES INC COM 872594106 1124 39100 SH SOLE 39100 0 0
TOYS R US INC COM 892335100 8321 442300 SH SOLE 421900 0 20400
TRACTOR SUPPLY CO COM 892356106 644 25200 SH SOLE 25200 0 0
TRANSAMERICA CORP COM 893485102 3387 47700 SH SOLE 43100 0 4600
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TURNER CORP COM 900273103 995 71100 SH SOLE 71100 0 0
U S AIR GROUP INC COM 911905107 5962 122150 SH SOLE 115350 0 6800
U S HOME CORP COM 911920106 969 29700 SH SOLE 29700 0 0
UAL CORP COM 902549500 8481 108900 SH SOLE 102900 0 6000
UNION CARBIDE HOLDING CO COM 905581104 1751 38750 SH SOLE 32750 0 6000
UNITED ILLUM CO COM 910637107 1132 27000 SH SOLE 27000 0 0
UNITED INDL CORP COM 910671106 1096 98500 SH SOLE 98500 0 0
UNITED RETAIL GROUP INC COM 911380103 886 77000 SH SOLE 77000 0 0
UNIVERSAL CORP COM 913456109 363 14220 SH SOLE 13020 0 1200
UNIVERSAL FOREST PRODS INC COM 913543104 1033 50400 SH SOLE 50400 0 0
URS CORP COM 903236107 235 13000 SH SOLE 13000 0 0
US BANCORP INC PA COM 917292104 320 21900 SH SOLE 21900 0 0
US FOODSERVICE COM 90331R101 5266 113250 SH SOLE 107950 0 5300
UTILICORP UTD INC COM 918005109 10717 471075 SH SOLE 443775 0 27300
VALUE CITY DEPT STORES INC COM 920387107 686 70400 SH SOLE 70400 0 0
VANGUARD CELLULAR SYS INC COM 922022108 216 7900 SH SOLE 7900 0 0
VARLEN CORP COM 922248109 1452 66000 SH SOLE 66000 0 0
VICORP RESTAURANTS INC COM 925817108 560 35000 SH SOLE 35000 0 0
WACKENHUT CORP COM 929794105 398 17900 SH SOLE 17900 0 0
WASHINGTON POST CO COM 939640108 678 1300 SH SOLE 1300 0 0
WESTAFF INC COM 957070105 523 100800 SH SOLE 100800 0 0
WESTVACO CORP COM 961548104 9461 450500 SH SOLE 424800 0 25700
WHITTAKER CORP COM 966680407 1018 46400 SH SOLE 46400 0 0
WHX CORP COM 929248102 970 123200 SH SOLE 123200 0 0
WINN DIXIE STORES INC COM 974280109 4111 110000 SH SOLE 103600 0 6400
WINSLOEW FURNITURE INC COM 975377102 713 23900 SH SOLE 23900 0 0
WLR FOODS INC COM 929286102 1218 165200 SH SOLE 165200 0 0
WORLD FUEL SVCS CORP COM 981475106 791 68050 SH SOLE 68050 0 0
ZAPATA CORP COM 989070503 1491 166800 SH SOLE 166800 0 0
LINE COUNT: 335
</TABLE>
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