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Previous: ALANCO ENVIRONMENTAL RESOURCES CORP, 10KSB, EX-27, 2000-10-13 |
Next: VULCAN MATERIALS CO, 8-K, 2000-10-13 |
SEC13F.LNS TOWNELEY CAPITAL MANAGEMENT
FORM 13F SUMMARY PAGE
AS OF DATE: 09/30/00
RUN DATE: 10/12/00 12:34 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 331
FORM 13F INFORMATION TABLE VALUE TOTAL: $467,065,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
<TABLE> <C> <C>
PORTVUE-SEC13F.LNP TOWNELEY CAPITAL MANAGEMENT PAGE 1
RUN DATE: 10/12/00 12:33 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/00
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3 COM CORP COM 885535104 384 20000 SH SOLE 20000 0 0
AAON INC COM 000360206 1373 57200 SH SOLE 57200 0 0
ACLN LTD COM M01764105 1754 65561 SH SOLE 65561 0 0
ACTUANT CORPORATION COM 00508X104 349 82200 SH SOLE 82200 0 0
ADMINISTAFF INC COM 007094105 1696 22400 SH SOLE 22400 0 0
ADOBE SYSTEMS INC COM 00724F101 7219 46500 SH SOLE 45200 0 1300
ADTRAN INC COM 00738A106 1247 29300 SH SOLE 28300 0 1000
ADVANCE MARKETING SVCS INC COM 00753T105 1660 94200 SH SOLE 94200 0 0
ADVANCED DIGITAL INFO CORP COM 007525108 1213 79900 SH SOLE 79900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1869 78700 SH SOLE 76900 0 1800
ADVANTA CORP CL A COM 007942105 192 17100 SH SOLE 17100 0 0
AGCO CORP COM 001084102 1191 100300 SH SOLE 100300 0 0
AGRIBRANDS INTL INC COM 00849R105 851 19500 SH SOLE 19500 0 0
ALAMO GROUP INC COM 011311107 367 28900 SH SOLE 28900 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1749 88000 SH SOLE 88000 0 0
ALLSTATE CORP COM 020002101 1988 57200 SH SOLE 56500 0 700
AMERICAN CAP STRATEGIES LTD COM 024937104 869 36700 SH SOLE 36700 0 0
AMERICAN MED SEC GROUP INC COM 02744P101 255 39600 SH SOLE 39600 0 0
AMERICAN NATL INS CO COM 028591105 383 6000 SH SOLE 6000 0 0
AMERICAN STD COS INC COM 029712106 1244 28000 SH SOLE 26800 0 1200
AMERN TECH CERAMIC CORP COM 030137103 901 57800 SH SOLE 57800 0 0
AMERON INTL CORP COM 030710107 434 11800 SH SOLE 11800 0 0
AMLI RESIDENTIAL PPTYS TR COM 001735109 442 18400 SH SOLE 18400 0 0
AMPAL AMERN ISRAEL CORP COM 032015109 1139 86800 SH SOLE 86800 0 0
AMR CORP COM 001765106 4120 125800 SH SOLE 123600 0 2200
ANDERSONS INC COM 034164103 800 92700 SH SOLE 92700 0 0
ANIXTER INTL INC COM 035290105 1640 56300 SH SOLE 56300 0 0
ANTHRACITE CAP INC COM 037023108 726 89400 SH SOLE 89400 0 0
APOLLO GROUP INC CL A COM 037604105 638 16000 SH SOLE 16000 0 0
APPLE COMPUTER INC COM 037833100 1076 41800 SH SOLE 40300 0 1500
APPLICA INC COM 03815A106 162 26200 SH SOLE 26200 0 0
APPLIED INDL TECHNLGIES INC COM 03820C105 1160 67000 SH SOLE 67000 0 0
APPLIED SIGNAL TECHNOLOGY COM 038237103 78 11000 SH SOLE 11000 0 0
ARCTIC CAT INC COM 039670104 461 36500 SH SOLE 36500 0 0
ARGOSY GAMING CORP COM 040228108 2037 112400 SH SOLE 112400 0 0
ARKANSAS BEST CORP COM 040790107 2331 151600 SH SOLE 151600 0 0
ASPECT COMMUNICATIONS INC COM 04523Q102 2558 124000 SH SOLE 120300 0 3700
ASSOCIATED MATLS INC COM 045709102 1506 107100 SH SOLE 107100 0 0
ATLANTIS PLASTICS INC COM 049156102 287 59700 SH SOLE 59700 0 0
AUDIOVOX CORP COM 050757103 1190 79000 SH SOLE 79000 0 0
AUTONATION COM 05329W102 1528 254600 SH SOLE 246700 0 7900
AVNET INC COM 053807103 1135 40000 SH SOLE 39000 0 1000
AVON PRODS INC COM 054303102 3196 78200 SH SOLE 76400 0 1800
AZTAR CORP COM 054802103 2517 163700 SH SOLE 163700 0 0
AZTEC TECHNOLOGY PARTNERS COM 05480L101 253 245200 SH SOLE 245200 0 0
BANGOR HYDRO ELEC CO COM 060077104 1957 80900 SH SOLE 80900 0 0
BEAR STEARNS COS INC COM 073902108 3076 48728 SH SOLE 47773 0 955
BEDFORD PPTY INVS INC COM 076446301 813 40000 SH SOLE 40000 0 0
BELL MICROPRODUCTS INC COM 078137106 2198 70350 SH SOLE 70350 0 0
BELLWETHER EXPL CO COM 079895207 575 74800 SH SOLE 74800 0 0
BENIHANA INC CL A COM 082047200 332 27700 SH SOLE 27700 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/00
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BERKLEY W R CORP COM 084423102 539 15600 SH SOLE 15600 0 0
BINDLEY WESTERN INDS COM 090324104 1550 48433 SH SOLE 48433 0 0
BIRMINGHAM STL CORP COM 091250100 461 171600 SH SOLE 171600 0 0
BJS WHSL CLUB INC COM 05548J106 562 16300 SH SOLE 16300 0 0
BLACK & DECKER CORP COM 091797100 345 10100 SH SOLE 10100 0 0
BLAIR CORP COM 092828102 484 20600 SH SOLE 20600 0 0
BOEING CO COM 097023105 4185 66700 SH SOLE 65600 0 1100
BP PRUDHOE BAY RTY TR COM 055630107 1526 109000 SH SOLE 109000 0 0
BRANDYWINE RLTY TR COM 105368203 765 37800 SH SOLE 37800 0 0
BRIGHTPOINT INC COM 109473108 753 149700 SH SOLE 149700 0 0
BROOKSTONE INC COM 114537103 311 22200 SH SOLE 22200 0 0
BROWN SHOE INC COM 115736100 608 66200 SH SOLE 66200 0 0
BUTLER INTL INC COM 123649105 366 68800 SH SOLE 68800 0 0
BUTLER MFG CO COM 123655102 757 33000 SH SOLE 33000 0 0
C D I CORP COM 125071100 547 34200 SH SOLE 34200 0 0
CARTER WALLACE INC COM 146285101 364 14900 SH SOLE 14900 0 0
CASINO DATA SYS COM 147583108 379 54200 SH SOLE 54200 0 0
CATALYST SEMICONDUCTOR INC COM 148881105 99 10500 SH SOLE 10500 0 0
CDW COMPUTER CTRS INC COM 125129106 3278 47500 SH SOLE 46400 0 1100
CENTRAL GARDEN & PET CO COM 153527106 398 57400 SH SOLE 57400 0 0
CENTRAL VT PUB SVC CORP COM 155771108 744 73000 SH SOLE 73000 0 0
CENTURY ALUM CO COM 156431108 770 61600 SH SOLE 61600 0 0
CHASE INDS INC COM 161568100 326 37800 SH SOLE 37800 0 0
CINCINNATI FINL CORP COM 172062101 994 28000 SH SOLE 25400 0 2600
CIRCUIT CITY STORES INC COM 172737306 171 37400 SH SOLE 37400 0 0
CIT GROUP INC CL A COM 125577106 935 53400 SH SOLE 51500 0 1900
CNET NETWORKS INC COM 12613R104 1213 49800 SH SOLE 49800 0 0
COASTCAST CORP COM 19057T108 1384 89300 SH SOLE 89300 0 0
COMMERCIAL METALS CO COM 201723103 829 32500 SH SOLE 32500 0 0
COMMONWEALTH INDS INC COM 203004106 675 121400 SH SOLE 121400 0 0
COMPAQ COMPUTER CORP COM 204493100 3154 114600 SH SOLE 111400 0 3200
COMPUCOM SYS INC COM 204780100 414 154000 SH SOLE 154000 0 0
CONTINENTAL AIR INC CL B COM 210795308 5725 126000 SH SOLE 122400 0 3600
COOPER INDS INC COM 216669101 2742 77800 SH SOLE 75100 0 2700
COR THERAPEUTICS INC COM 217753102 972 15600 SH SOLE 15600 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 465 46800 SH SOLE 46800 0 0
CORVEL CORP COM 221006109 826 29700 SH SOLE 29700 0 0
CPI CORP COM 125902106 210 9900 SH SOLE 9900 0 0
CRESTLINE CAP CORP COM 226153104 644 32100 SH SOLE 32100 0 0
CRITICAL PATH INC COM 22674V100 365 6000 SH SOLE 6000 0 0
CYRK INC COM 232817106 756 220000 SH SOLE 220000 0 0
C-CUBE MICROSYSTEMS INC COM 12501N108 808 39400 SH SOLE 39400 0 0
DAIN RAUSCHER CORP COM 233856103 1237 13300 SH SOLE 13300 0 0
DAMARK INTL INC CL A COM 235691102 453 37000 SH SOLE 37000 0 0
DARDEN RESTAURANTS INC COM 237194105 745 35800 SH SOLE 35800 0 0
DEB SHOPS INC COM 242728103 247 20800 SH SOLE 20800 0 0
DELTA AIR LINES INC COM 247361108 2343 52800 SH SOLE 51800 0 1000
DELTA WOODSIDE INDS INC COM 247909104 233 207300 SH SOLE 207300 0 0
DETROIT DIESEL CORP COM 250837101 1015 44500 SH SOLE 44500 0 0
DIAL CORP COM 25247D101 286 24600 SH SOLE 24600 0 0
DPL INC COM 233293109 804 27000 SH SOLE 27000 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/00
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DRESS BARN INC COM 261570105 223 10600 SH SOLE 10600 0 0
DT INDS INC COM 23333J108 875 109400 SH SOLE 109400 0 0
E TOWN CORP COM 269242103 1304 19500 SH SOLE 19500 0 0
EASTGROUP PPTYS INC COM 277276101 839 37700 SH SOLE 37700 0 0
EDWARDS A G INC COM 281760108 4007 76600 SH SOLE 74800 0 1800
ELCOM INTL INC COM 284434107 436 98200 SH SOLE 98200 0 0
ELECTRONIC ARTS INC COM 285512109 1452 29400 SH SOLE 27800 0 1600
EMCOR GROUP INC COM 29084Q100 1989 76500 SH SOLE 76500 0 0
EN POINTE TECHNOLOGIES INC COM 29247F108 426 65600 SH SOLE 65600 0 0
ENSCO INTL INC COM 26874Q100 2639 69000 SH SOLE 66600 0 2400
EOG RES INC COM 26875P101 6624 170400 SH SOLE 165900 0 4500
EQUITY OFFICE PPTYS TR COM 294741103 2327 75000 SH SOLE 73850 0 1150
ESCO TECHNOLOGIES INC COM 296315104 1877 108000 SH SOLE 108000 0 0
ESS TECHNOLOGY INC COM 269151106 883 61700 SH SOLE 61700 0 0
EXCEL TECHNOLOGY INC COM 30067T103 939 29300 SH SOLE 29300 0 0
FEDDERS CORP COM 313135105 545 140600 SH SOLE 140600 0 0
FEDERATED INVS INC CL B COM 314211103 2056 83075 SH SOLE 81425 0 1650
FIRST HEALTH GROUP CORP COM 320960107 500 15500 SH SOLE 15500 0 0
FLEMING COS INC COM 339130106 1481 113400 SH SOLE 113400 0 0
FLUOR CORP COM 343861100 2604 86800 SH SOLE 83500 0 3300
FOOTSTAR INC COM 344912100 540 16700 SH SOLE 16700 0 0
FRANKLIN COVEY CO COM 353469109 1194 163300 SH SOLE 163300 0 0
FREDS INC COM 356108100 878 39150 SH SOLE 39150 0 0
FREEPORT MCMORAN CPPR GLD CL-B COM 35671D857 182 20691 SH SOLE 20691 0 0
FRONTIER AIRLS INC COM 359065109 1120 57600 SH SOLE 57600 0 0
GARAN INC COM 364802108 518 23300 SH SOLE 23300 0 0
GEHL CO COM 368483103 402 34800 SH SOLE 34800 0 0
GENENTECH INC COM 368710406 204 1100 SH SOLE 1100 0 0
GENERAL MTRS CORP COM 370442105 384 5900 SH SOLE 5900 0 0
GENZYME CORP COM 372917609 974 129900 SH SOLE 129900 0 0
GEORGIA PAC CORP COM 373298108 1092 46450 SH SOLE 44650 0 1800
GILLETTE CO COM 375766102 633 20500 SH SOLE 20500 0 0
GLENBOROUGH RLTY TR INC COM 37803P105 650 36100 SH SOLE 36100 0 0
GOLDEN WEST FINL CORP COM 381317106 4295 80100 SH SOLE 78400 0 1700
GOLDMAN SACHS GROUP INC COM 38141G104 3488 30600 SH SOLE 29800 0 800
GOOD GUYS INC COM 382091106 510 72900 SH SOLE 72900 0 0
GOTTSCHALKS INC COM 383485109 373 60900 SH SOLE 60900 0 0
GREIF BROS CORP CL A COM 397624107 628 18900 SH SOLE 18900 0 0
GROVE PROPERTY TR COM 399613108 495 30000 SH SOLE 30000 0 0
GRUBB & ELLIS CO COM 400095204 124 20200 SH SOLE 20200 0 0
GUESS INC COM 401617105 1128 100300 SH SOLE 100300 0 0
GUEST SUPPLY INC COM 401630108 1403 76100 SH SOLE 76100 0 0
HAGGAR CORP COM 405173105 1505 120400 SH SOLE 120400 0 0
HANDLEMAN CO COM 410252100 1136 91800 SH SOLE 91800 0 0
HAVERTY FURNITURE COS INC COM 419596101 219 20000 SH SOLE 20000 0 0
HERSHEY FOODS CORP COM 427866108 5602 103500 SH SOLE 100900 0 2600
HEWLETT PACKARD CO COM 428236103 2189 22450 SH SOLE 21750 0 700
HNC SOFTWARE INC COM 40425P107 5126 62650 SH SOLE 60450 0 2200
HOLOGIC INC COM 436440101 765 102900 SH SOLE 102900 0 0
HORMEL FOODS CORP COM 440452100 5567 333600 SH SOLE 325800 0 7800
HUB GROUP INC CL A COM 443320106 376 39300 SH SOLE 39300 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/00
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IDEAMALL INC COM 451662100 199 59000 SH SOLE 59000 0 0
IMATION CORP COM 45245A107 697 37431 SH SOLE 37431 0 0
INAMED CORP COM 453235103 245 8700 SH SOLE 8700 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 304 7400 SH SOLE 7400 0 0
INFOCUS CORP COM 45665B106 2072 39100 SH SOLE 39100 0 0
INSIGNIA FINL GROUP INC COM 45767A105 822 80200 SH SOLE 80200 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 592 36600 SH SOLE 36600 0 0
INTELIDATA TECHNOLOGIES CORP COM 45814T107 1097 209600 SH SOLE 209600 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 216 22200 SH SOLE 22200 0 0
INTERGRAPH CORP COM 458683109 786 109300 SH SOLE 109300 0 0
INTRUSION COM INC COM 46121E106 1917 161400 SH SOLE 161400 0 0
ISHARES TRUST-RUSSELL 3000 IDX COM 464287689 363 4500 SH SOLE 0 0 4500
ISLE CAPRI CASINOS INC COM 464592104 1913 123400 SH SOLE 123400 0 0
IVAX CORP COM 465823102 2001 43500 SH SOLE 42800 0 700
J P MORGAN & CO INC COM 616880100 3758 23000 SH SOLE 22500 0 500
KAISER VENTURES INC COM 483100103 381 33100 SH SOLE 33100 0 0
KANSAS CITY SOUTHN INDS INC COM 485170302 375 43200 SH SOLE 43200 0 0
KEYSPAN CORP COM 49337W100 377 9400 SH SOLE 9400 0 0
KULICKE & SOFFA INDS INC COM 501242101 1391 104500 SH SOLE 104500 0 0
K-SWISS INC CL A COM 482686102 934 41500 SH SOLE 41500 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 1420 208400 SH SOLE 208400 0 0
LANDSTAR SYSTEMS INC COM 515098101 759 17000 SH SOLE 17000 0 0
LEXMARK INTL GROUP INC COM 529771107 823 21950 SH SOLE 21250 0 700
LIBERTY SATELLITE & TECH CL A COM 531182103 625 58800 SH SOLE 58800 0 0
LITHIA MTRS INC COM 536797103 205 16900 SH SOLE 16900 0 0
LOEWS CORP COM 540424108 4661 55900 SH SOLE 54600 0 1300
LONE STAR STEAKHOUSE SALOON COM 542307103 1389 188300 SH SOLE 188300 0 0
LUFKIN INDS INC COM 549764108 204 10000 SH SOLE 10000 0 0
MADDEN STEVEN LTD COM 556269108 491 56900 SH SOLE 56900 0 0
MANPOWER INC-WISC COM 56418H100 5979 187200 SH SOLE 182000 0 5200
MAXTOR CORP COM 577729205 1470 140000 SH SOLE 140000 0 0
MAYORS JEWELERS INC COM 578462103 716 191000 SH SOLE 191000 0 0
MCNAUGHTON APPAREL GROUP INC COM 582524104 431 26300 SH SOLE 26300 0 0
MEADE INSTRS CORP COM 583062104 279 13800 SH SOLE 13800 0 0
MERCER INTL INC COM 588056101 726 96000 SH SOLE 96000 0 0
MGIC INVT CORP WIS COM 552848103 3759 61500 SH SOLE 60100 0 1400
MGM MIRAGE COM 552953101 917 24000 SH SOLE 24000 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 756 50000 SH SOLE 50000 0 0
MIDWAY GAMES INC COM 598148104 571 81500 SH SOLE 81500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 570 23800 SH SOLE 23800 0 0
MINNESOTA MINING & MFG CO COM 604059105 1833 20110 SH SOLE 19310 0 800
MORGAN STANLEY DEAN WITTER COM 617446448 3438 37600 SH SOLE 36800 0 800
MSC SOFTWARE CORP COM 553531104 968 91300 SH SOLE 91300 0 0
N S GROUP INC COM 628916108 788 39700 SH SOLE 39700 0 0
NATIONAL INSTRS CORP COM 636518102 1668 37800 SH SOLE 37800 0 0
NAVIGANT INTL INC COM 63935R108 2092 199200 SH SOLE 199200 0 0
NAVISTAR INTL CORP COM 63934E108 419 14000 SH SOLE 14000 0 0
NETIQ CORP COM 64115P102 2332 35500 SH SOLE 35500 0 0
NETOPIA INC COM 64114K104 403 36600 SH SOLE 36600 0 0
NETWORKS ASSOCS INC COM 640938106 3355 148300 SH SOLE 145500 0 2800
NEW CENTY FINL CORP COM 64352D101 242 20800 SH SOLE 20800 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/00
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NIBCO CLASS B COM 652900002 549 2000 SH SOLE 2000 0 0
NIKE INC CL B COM 654106103 5268 131500 SH SOLE 127900 0 3600
NOVELL INC COM 670006105 1105 111200 SH SOLE 108800 0 2400
NOVELLUS SYS INC COM 670008101 2249 48300 SH SOLE 46500 0 1800
NU HORIZONS ELECTRS CORP COM 669908105 1827 65700 SH SOLE 65700 0 0
NUMEREX CORP PA CL A COM 67053A102 1470 113100 SH SOLE 113100 0 0
NVR INC COM 62944T105 1328 16400 SH SOLE 16400 0 0
NYMAGIC INC COM 629484106 212 14200 SH SOLE 14200 0 0
OAK TECHNOLOGY INC COM 671802106 2603 95100 SH SOLE 95100 0 0
OFFICE DEPOT INC COM 676220106 2880 368700 SH SOLE 360000 0 8700
OGLEBAY NORTON CO COM 677007106 820 29300 SH SOLE 29300 0 0
OLD REP INTL CORP COM 680223104 4904 203800 SH SOLE 198900 0 4900
OLIN CORP COM 680665205 400 24700 SH SOLE 24700 0 0
ORACLE CORP COM 68389X105 5883 74700 SH SOLE 72700 0 2000
OSHKOSH TRUCK CORP CL B COM 688239201 2269 58550 SH SOLE 58550 0 0
OVERSEAS SHIPHOLDING GROUP COM 690368105 2042 74600 SH SOLE 74600 0 0
OWENS & MINOR INC COM 690732102 1698 107800 SH SOLE 107800 0 0
PACIFICARE HLTH SYS INC COM 695112102 4167 119700 SH SOLE 116200 0 3500
PARTNERRE LTD COM G6852T105 3491 73600 SH SOLE 71800 0 1800
PATINA OIL & GAS CORP COM 703224105 1972 98600 SH SOLE 98600 0 0
PAYLESS SHOESOURCE INC COM 704379106 510 9100 SH SOLE 9100 0 0
PC CONNECTION INC COM 69318J100 1305 22900 SH SOLE 22900 0 0
PENN ENGR & MFG CORP COM 707389300 220 7000 SH SOLE 7000 0 0
PERFORMANCE FOOD GRP CO COM 713755106 1336 35500 SH SOLE 35500 0 0
PFF BANCORP INC COM 69331W104 237 10900 SH SOLE 10900 0 0
PFIZER INC COM 717081103 1049 23350 SH SOLE 23350 0 0
PHILIP MORRIS COMPANIES INC COM 718154107 511 17350 SH SOLE 17350 0 0
PHILIPS INTL RLTY CORP COM 718333107 445 25800 SH SOLE 25800 0 0
PIER 1 IMPORTS INC COM 720279108 1892 139500 SH SOLE 139500 0 0
PIONEER STD ELECTRS INC COM 723877106 1717 126600 SH SOLE 126600 0 0
PMI GROUP INC COM 69344M101 965 14250 SH SOLE 14250 0 0
POLYCOM INC COM 73172K104 643 9600 SH SOLE 9600 0 0
POLYONE CORP. COM 73179P106 414 56600 SH SOLE 56600 0 0
POMEROY COMPUTER RES INC COM 731822102 1112 58700 SH SOLE 58700 0 0
POPE & TALBOT INC COM 732827100 1541 107700 SH SOLE 107700 0 0
PPL CORP COM 69351T106 7944 190200 SH SOLE 184300 0 5900
PRIDE INTL INC COM 741932107 461 17400 SH SOLE 17400 0 0
PRIME HOSPITALITY CORP COM 741917108 1053 104000 SH SOLE 104000 0 0
PRINTRONIX INC COM 742578107 729 76600 SH SOLE 76600 0 0
PROCTER & GAMBLE CO COM 742718109 261 3900 SH SOLE 3900 0 0
PW EAGLE INC COM 69366Y108 660 45500 SH SOLE 45500 0 0
QUAKER OATS CO COM 747402105 475 6000 SH SOLE 6000 0 0
QUANTUM CORP COM 747906303 1670 168100 SH SOLE 168100 0 0
RADIOSHACK CORP COM 750438103 3942 61000 SH SOLE 59200 0 1800
RAILAMERICA INC COM 750753105 319 40866 SH SOLE 40866 0 0
RALSTON PURINA CO COM 751277302 6047 255300 SH SOLE 248900 0 6400
REMEDY CORP COM 759548100 598 31700 SH SOLE 31700 0 0
REMEDYTEMP INC CL A COM 759549108 991 82900 SH SOLE 82900 0 0
RIGHTCHOICE MANAGED CARE INCCL COM 76657K101 243 10000 SH SOLE 10000 0 0
ROADWAY EXPRESS INC COM 769742107 1541 85900 SH SOLE 85900 0 0
ROBERT HALF INTL INC COM 770323103 6570 189400 SH SOLE 184100 0 5300
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/00
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROFIN SINAR TECHNOLOGIES INC COM 775043102 859 85900 SH SOLE 85900 0 0
ROUGE INDS INC COM 779088103 295 104800 SH SOLE 104800 0 0
ROYAL APPLIANCE MFG CO COM 780076105 986 166100 SH SOLE 166100 0 0
RSA SEC INC COM 749719100 2372 55000 SH SOLE 53900 0 1100
RTI INTL METALS INC COM 74973W107 1214 84100 SH SOLE 84100 0 0
RUSH ENTERPISES INC COM 781846100 581 102200 SH SOLE 102200 0 0
SAFECO CORP COM 786429100 2226 81700 SH SOLE 80400 0 1300
SALTON/MAXIM HOUSEWARES INC COM 795757103 1684 52000 SH SOLE 52000 0 0
SAN JUAN BASIN RTY TR UNIT BEN COM 798241105 1069 90000 SH SOLE 90000 0 0
SAUCONY INC CL B COM 804120202 592 65500 SH SOLE 65500 0 0
SCANSOURCE INC COM 806037107 2268 42500 SH SOLE 42500 0 0
SCHNITZER STL INDS INC CL A COM 806882106 296 20800 SH SOLE 20800 0 0
SCI SYSTEMS COM 783890106 1287 31400 SH SOLE 30400 0 1000
SCP POOL CORP COM 784028102 2352 79400 SH SOLE 79400 0 0
SECURITY CAP GROUP INC CL B COM 81413P204 1007 53200 SH SOLE 53200 0 0
SHARPER IMAGE CORP COM 820013100 698 39600 SH SOLE 39600 0 0
SHAW GROUP INC COM 820280105 2700 38300 SH SOLE 38300 0 0
SILICON GRAPHICS INC COM 827056102 202 49000 SH SOLE 49000 0 0
SILICON VY GROUP INC COM 827066101 1523 57900 SH SOLE 57900 0 0
SL GREEN RLTY CORP COM 78440X101 783 27900 SH SOLE 27900 0 0
SMITH CHARLES E RES RLTY INC COM 832197107 563 12400 SH SOLE 12400 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 2343 107400 SH SOLE 107400 0 0
STEEL TECHNOLOGIES INC COM 858147101 871 138000 SH SOLE 138000 0 0
STERICYCLE INC COM 858912108 1781 72700 SH SOLE 72700 0 0
SUMMIT PPTYS INC COM 866239106 922 38200 SH SOLE 38200 0 0
SUNBURST HOSPITALITY CORP COM 866948102 463 68600 SH SOLE 68600 0 0
SYMANTEC CORP COM 871503108 774 17600 SH SOLE 17600 0 0
SYSCO CORP COM 871829107 3149 68000 SH SOLE 67600 0 400
TACO CABANA INC COM 873425102 429 99500 SH SOLE 99500 0 0
TECH DATA CORP COM 878237106 5096 119200 SH SOLE 115400 0 3800
TECHNOLOGY SOLUTIONS CO COM 87872T108 282 112900 SH SOLE 112900 0 0
TEKELEC COM 879101103 1532 46600 SH SOLE 46600 0 0
TELXON CORP COM 879700102 201 11500 SH SOLE 11500 0 0
TERAYON COMMUNICATION SYS COM 880775101 1262 37200 SH SOLE 37200 0 0
THOR INDS INC COM 885160101 991 42850 SH SOLE 42850 0 0
THQ INC COM 872443403 563 24200 SH SOLE 24200 0 0
TOPPS INC COM 890786106 924 100600 SH SOLE 100600 0 0
TORCHMARK CORP COM 891027104 3343 120200 SH SOLE 117900 0 2300
TOSCO CORP COM 891490302 5102 163600 SH SOLE 159800 0 3800
TOYS R US INC COM 892335100 1398 86000 SH SOLE 83900 0 2100
TRACTOR SUPPLY CO COM 892356106 265 24100 SH SOLE 24100 0 0
TRIAD HOSPS INC COM 89579K109 2106 71700 SH SOLE 71700 0 0
TRIBUNE CO COM 896047107 3455 79200 SH SOLE 76800 0 2400
TRICO MARINE SVCS INC COM 896106101 879 55400 SH SOLE 55400 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 1462 158100 SH SOLE 158100 0 0
TUT SYS INC COM 901103101 1122 13000 SH SOLE 13000 0 0
UGLY DUCKLING CORP COM 903512101 639 110000 SH SOLE 110000 0 0
ULTIMATE ELECTRS INC COM 903849107 1320 32100 SH SOLE 32100 0 0
ULTRAK INC COM 903898401 814 130200 SH SOLE 130200 0 0
UNISOURCE ENERGY CORP COM 909205106 1578 96300 SH SOLE 96300 0 0
UNITED NAT FOODS INC COM 911163103 645 52100 SH SOLE 52100 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/00
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED STATIONERS INC. COM 913004107 1459 54300 SH SOLE 54300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6251 63300 SH SOLE 61900 0 1400
UNITRIN INC COM 913275103 2320 73200 SH SOLE 71500 0 1700
UNO RESTAURANT CORP COM 914900105 689 101200 SH SOLE 101200 0 0
USA ED INC COM 90390U102 4368 90700 SH SOLE 88000 0 2700
UST INC COM 902911106 8567 374500 SH SOLE 364400 0 10100
VALUE CITY DEPT STORES INC COM 920387107 233 28200 SH SOLE 28200 0 0
VESTA INS GROUP INC COM 925391104 565 105200 SH SOLE 105200 0 0
VICORP RESTAURANTS INC COM 925817108 1544 79200 SH SOLE 79200 0 0
VITAL SIGNS INC COM 928469105 562 21200 SH SOLE 21200 0 0
VIVUS INC COM 928551100 711 167300 SH SOLE 167300 0 0
VOLT INFO SCIENCES INC COM 928703107 888 41300 SH SOLE 41300 0 0
WADDELL & REED FINL INC COM 930059100 3029 97700 SH SOLE 95100 0 2600
WEIRTON STL CORP COM 948774104 600 240000 SH SOLE 240000 0 0
WELLMAN INC COM 949702104 894 61900 SH SOLE 61900 0 0
WELLPOINT HEALTH NTWRKS COM 94973H108 768 8000 SH SOLE 8000 0 0
WESTAFF INC COM 957070105 463 115700 SH SOLE 115700 0 0
WESTCORP INC COM 957907108 189 12600 SH SOLE 12600 0 0
WFS FINL INC COM 92923B106 288 17000 SH SOLE 17000 0 0
WHX CORP COM 929248102 289 192600 SH SOLE 192600 0 0
WILSONS LEATHER EXPERTS INC COM 972463103 1027 56850 SH SOLE 56850 0 0
WINNEBAGO INDS INC COM 974637100 454 36300 SH SOLE 36300 0 0
WORKFLOW MGMT INC COM 98137N109 489 79900 SH SOLE 79900 0 0
WORLD ACCESS INC COM 98141A101 539 99700 SH SOLE 99700 0 0
WRIGLEY WM JR CO COM 982526105 1737 23200 SH SOLE 23200 0 0
LINE COUNT: 331
</TABLE>
/TEXT
/DOCUMENT
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