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SEC13F.LNS TOWNELEY CAPITAL MANAGEMENT
FORM 13F SUMMARY PAGE
AS OF DATE: 03/31/00
RUN DATE: 04/10/00 12:57 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 302
FORM 13F INFORMATION TABLE VALUE TOTAL: $491,417,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
<TABLE> <C> <C>
PORTVUE-SEC13F.LNP TOWNELEY CAPITAL MANAGEMENT PAGE 1
RUN DATE: 04/10/00 12:57 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADAPTEC INC COM 00651F108 2704 70000 SH SOLE 68500 0 1500
ADAPTIVE BROADBAND CORP COM 00650M104 1808 33800 SH SOLE 33800 0 0
ADMINISTAFFINC COM 007094105 2037 51900 SH SOLE 51900 0 0
ADOBE SYSTEMS INC COM 00724F101 7491 67300 SH SOLE 65700 0 1600
ADTRAN INC COM 00738A106 4803 80800 SH SOLE 78900 0 1900
ADVANCE MARKETING SVCS INC COM 00753T105 2702 130200 SH SOLE 130200 0 0
ADVANTA CORP CL A COM 007942105 945 46500 SH SOLE 46500 0 0
AGCO CORP COM 001084102 1713 150600 SH SOLE 150600 0 0
AGRIBRANDS INTL INC COM 00849R105 1596 40600 SH SOLE 40600 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1736 81000 SH SOLE 81000 0 0
ALLMERICA FINL CORP COM 019754100 3379 66250 SH SOLE 64950 0 1300
ALLSTATE CORP COM 020002101 3049 128050 SH SOLE 125550 0 2500
AMERICAN NATL INS CO COM 028591105 345 6000 SH SOLE 6000 0 0
AMERICAN STD COS INC COM 029712106 4869 131600 SH SOLE 129500 0 2100
AMERON INTL CORP COM 030710107 896 25200 SH SOLE 25200 0 0
AMPAL AMERN ISRAEL CORP COM 032015109 1671 86800 SH SOLE 86800 0 0
AMR CORP COM 001765106 3662 114900 SH SOLE 112700 0 2200
AMTRAN INC COM 03234G106 477 26700 SH SOLE 26700 0 0
ANDERSONS INC COM 034164103 790 112800 SH SOLE 112800 0 0
ANIXTER INTL INC COM 035290105 2832 101600 SH SOLE 101600 0 0
ANNALY MTG MGMT INC COM 035710409 407 45200 SH SOLE 45200 0 0
APPLE COMPUTER INC COM 037833100 3803 28000 SH SOLE 27500 0 500
APPLIED EXTRUSION TECHN INC COM 038196101 935 114200 SH SOLE 114200 0 0
APPLIED INDL TECHNLGIES INC COM 03820C105 1072 67000 SH SOLE 67000 0 0
APPLIED SIGNAL TECHNOLOGY COM 038237103 188 11000 SH SOLE 11000 0 0
ARGOSY GAMING CORP COM 040228108 2240 157200 SH SOLE 157200 0 0
ARKANSAS BEST CORP COM 040790107 1592 151600 SH SOLE 151600 0 0
ASPECT COMMUNICATIONS INC COM 04523Q102 4077 110000 SH SOLE 107300 0 2700
ASSOCIATED MATLS INC COM 045709102 1486 107100 SH SOLE 107100 0 0
ATLANTIS PLASTICS INC COM 049156102 537 59700 SH SOLE 59700 0 0
AUDIOVOX CORP COM 050757103 1841 42200 SH SOLE 42200 0 0
AUTONATION COM 05329W102 3138 395400 SH SOLE 387500 0 7900
AVNET INC COM 053807103 4048 64250 SH SOLE 63250 0 1000
AZTAR CORP COM 054802103 1636 172200 SH SOLE 172200 0 0
BANGOR HYDRO ELEC CO COM 060077104 1989 114900 SH SOLE 114900 0 0
BEAR STEARNS COS INC COM 073902108 6505 142579 SH SOLE 139112 0 3467
BEAZER HOMES USA INC COM 07556Q105 473 25200 SH SOLE 25200 0 0
BEL FUSE INC CL A COM 077347201 394 19450 SH SOLE 19450 0 0
BELL MICROPRODUCTS INC COM 078137106 1651 95700 SH SOLE 95700 0 0
BENIHANA INC CL A COM 082047200 405 33100 SH SOLE 33100 0 0
BERKLEY W R CORP COM 084423102 360 15600 SH SOLE 15600 0 0
BESTFOODS COM 08658U101 768 16400 SH SOLE 16400 0 0
BINDLEY WESTERN INDS COM 090324104 657 48433 SH SOLE 48433 0 0
BIRMINGHAM STL CORP COM 091250100 1079 210500 SH SOLE 210500 0 0
BJS WHSL CLUB INC COM 05548J106 695 18100 SH SOLE 18100 0 0
BLACK & DECKER CORP COM 091797100 458 12200 SH SOLE 12200 0 0
BLAIR CORP COM 092828102 419 26200 SH SOLE 26200 0 0
BOEING CO COM 097023105 3014 79700 SH SOLE 78600 0 1100
BOOKS-A-MILLION INC COM 098570104 296 49400 SH SOLE 49400 0 0
BRISTOL HOTELS & RESORTS INC COM 110041100 253 27000 SH SOLE 27000 0 0
BROOKE GROUP LTD COM 112525100 1036 85025 SH SOLE 85025 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROWN SHOE INC COM 115736100 794 66200 SH SOLE 66200 0 0
BUTLER INTL INC COM 123649105 851 68800 SH SOLE 68800 0 0
BUTLER MFG CO COM 123655102 963 39400 SH SOLE 39400 0 0
C D I CORP COM 125071100 815 42900 SH SOLE 42900 0 0
CAGLES INC COM 127703106 156 19500 SH SOLE 19500 0 0
CASTLE & COOKE INC COM 148433105 1424 84700 SH SOLE 84700 0 0
CENTRAL NEWSPAPERS INC CL A COM 154647101 993 29700 SH SOLE 29700 0 0
CENTRAL VT PUB SVC CORP COM 155771108 971 93000 SH SOLE 93000 0 0
CENTURY ALUM CO COM 156431108 605 44000 SH SOLE 44000 0 0
CHARTER MUN MTG ACCEP CO SH BE COM 160908109 315 26000 SH SOLE 26000 0 0
CHIRON CORP COM 170040109 7162 143600 SH SOLE 140100 0 3500
CINCINNATI FINL CORP COM 172062101 1129 30000 SH SOLE 27400 0 2600
CMP GROUP INC COM 125887109 2278 78200 SH SOLE 78200 0 0
COASTCAST CORP COM 19057T108 692 40400 SH SOLE 40400 0 0
COMMERCIAL METALS CO COM 201723103 1718 62200 SH SOLE 62200 0 0
COMMONWEALTH INDS INC COM 203004106 1346 148500 SH SOLE 148500 0 0
COOPER INDS INC COM 216669101 4631 132300 SH SOLE 129000 0 3300
CORNING INC COM 219350105 388 2000 SH SOLE 2000 0 0
CORVEL CORP COM 221006109 598 23000 SH SOLE 23000 0 0
COSTCO WHOLESALE CORP COM 22160K105 352 6700 SH SOLE 6700 0 0
COVENTRY HEALTH CARE INC COM 222862104 881 103700 SH SOLE 103700 0 0
CPI CORP COM 125902106 415 17800 SH SOLE 17800 0 0
CREATIVE COMPUTERS INC COM 22527E107 645 59000 SH SOLE 59000 0 0
CRESTLINE CAP CORP COM 226153104 1761 101000 SH SOLE 101000 0 0
D & K HEALTHCARE RES INC COM 232861104 647 52800 SH SOLE 52800 0 0
DARDEN RESTAURANTS INC COM 237194105 638 35800 SH SOLE 35800 0 0
DEB SHOPS INC COM 242728103 641 46600 SH SOLE 46600 0 0
DELTA AIR LINES INC COM 247361108 2886 54200 SH SOLE 53200 0 1000
DELTA WOODSIDE INDS INC COM 247909104 483 286000 SH SOLE 286000 0 0
DETROIT DIESEL CORP COM 250837101 851 44500 SH SOLE 44500 0 0
DIAL CORP COM 25247D101 1453 105700 SH SOLE 105700 0 0
DOW CHEMICAL CO COM 260543103 502 4400 SH SOLE 4400 0 0
DRUG EMPORIUM INC COM 262175102 380 95100 SH SOLE 95100 0 0
DYNEGY INC COM 26816Q101 652 10386 SH SOLE 10386 0 0
E TOWN CORP COM 269242103 2018 31900 SH SOLE 31900 0 0
EASTERN UTILS ASSOC COM 277173100 1377 43900 SH SOLE 43900 0 0
ELCOM INTL INC COM 284434107 1442 98200 SH SOLE 98200 0 0
ELECTRONIC ARTS INC COM 285512109 4029 56600 SH SOLE 55200 0 1400
EMCOR GROUP INC COM 29084Q100 1957 93200 SH SOLE 93200 0 0
EN POINTE TECHNOLOGIES INC COM 29247F108 1516 37900 SH SOLE 37900 0 0
ENERGEN CORP COM 29265N108 673 42200 SH SOLE 42200 0 0
ENERGY EAST CORP COM 29266M109 2009 101400 SH SOLE 98400 0 3000
ENSCO INTL INC COM 26874Q100 4237 117300 SH SOLE 114900 0 2400
ESCO ELECTRONICS COM 269030102 1809 108000 SH SOLE 108000 0 0
ESS TECHNOLOGY INC COM 269151106 481 27500 SH SOLE 27500 0 0
EXCEL TECHNOLOGY INC COM 30067T103 1390 39300 SH SOLE 39300 0 0
FEDDERS CORP COM 313135105 833 149700 SH SOLE 149700 0 0
FINLAY ENTERPRISES INC COM 317884203 313 25400 SH SOLE 25400 0 0
FIRST HEALTH GROUP CORP COM 320960107 2644 83600 SH SOLE 83600 0 0
FLEMING COS INC COM 339130106 1708 113400 SH SOLE 113400 0 0
FLUOR CORP COM 343861100 4979 160600 SH SOLE 156200 0 4400
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOOTSTAR INC COM 344912100 980 34700 SH SOLE 34700 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 402 6300 SH SOLE 6300 0 0
FREDS INC COM 356108100 384 25150 SH SOLE 25150 0 0
FREEPORT MCMORAN CPPR GLD CL-B COM 35671D857 918 76091 SH SOLE 76091 0 0
FRONTIER AIRLS INC COM 359065109 874 73600 SH SOLE 73600 0 0
GARAN INC COM 364802108 864 34200 SH SOLE 34200 0 0
GEHL CO COM 368483103 1183 64800 SH SOLE 64800 0 0
GENCOR INDS INC COM 368678108 230 109400 SH SOLE 109400 0 0
GENENTECH INC COM 368710406 532 3500 SH SOLE 3500 0 0
GEON COMPANY COM 37246W105 1342 62400 SH SOLE 62400 0 0
GEORGIA PAC CORP COM 373298108 3509 88700 SH SOLE 86700 0 2000
GILLETTE CO COM 375766102 773 20500 SH SOLE 20500 0 0
GOOD GUYS INC COM 382091106 301 72900 SH SOLE 72900 0 0
GOTTSCHALKS INC COM 383485109 320 60900 SH SOLE 60900 0 0
GREIF BROS CORP CLASS A COM 397624107 281 8800 SH SOLE 8800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 277 23800 SH SOLE 23800 0 0
GROVE PROPERTY TR SH BEN INT COM 399613108 406 31200 SH SOLE 31200 0 0
HAGGAR CORP COM 405173105 1656 120400 SH SOLE 120400 0 0
HANDLEMAN CO COM 410252100 815 91800 SH SOLE 91800 0 0
HAVERTY FURNITURE COS INC COM 419596101 448 42200 SH SOLE 42200 0 0
HERSHEY FOODS CORP COM 427866108 3837 78700 SH SOLE 77000 0 1700
HEWLETT PACKARD CO COM 428236103 5800 43750 SH SOLE 42350 0 1400
HNC SOFTWARE INC COM 40425P107 3549 49250 SH SOLE 48050 0 1200
HORMEL FOODS CORP COM 440452100 5469 332700 SH SOLE 325100 0 7600
HUB GROUP INC CL A COM 443320106 1212 79500 SH SOLE 79500 0 0
HUGHES SUPPLY INC COM 444482103 290 18700 SH SOLE 18700 0 0
IMATION CORP COM 45245A107 2085 78131 SH SOLE 78131 0 0
INAMED CORP COM 453235103 431 8700 SH SOLE 8700 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 908 53800 SH SOLE 53800 0 0
INTEL CORP COM 458140100 2381 18050 SH SOLE 17450 0 600
INTER TEL INC COM 458372109 222 8100 SH SOLE 8100 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 200 20000 SH SOLE 20000 0 0
INTERNATIONAL ALUM CORP COM 458884103 178 11400 SH SOLE 11400 0 0
INTERTAN INC COM 461120107 1477 107400 SH SOLE 107400 0 0
INTL BUSINESS MACHINES CORP COM 459200101 578 4900 SH SOLE 4900 0 0
INVESTORS REAL ESTATE TR SH BE COM 461730103 279 35200 SH SOLE 35200 0 0
ISLE CAPRI CASINOS INC COM 464592104 1849 147900 SH SOLE 147900 0 0
IT GROUP INC COM 465266104 894 118200 SH SOLE 118200 0 0
JAN BELL MARKETING INC COM 470760109 857 298200 SH SOLE 298200 0 0
JOHNSON CONTROLS INC COM 478366107 4668 86350 SH SOLE 83450 0 2900
JUSTIN INDS INC COM 482171105 1298 72100 SH SOLE 72100 0 0
KAISER VENTURES INC COM 483100103 465 33100 SH SOLE 33100 0 0
KELLOGG CO COM 487836108 3251 126250 SH SOLE 123050 0 3200
KEYSPAN CORP COM 49337W100 832 30100 SH SOLE 30100 0 0
KOMAG INC COM 500453105 568 149700 SH SOLE 149700 0 0
K-SWISS INC CL A COM 482686102 824 55600 SH SOLE 55600 0 0
LANCASTER COLONY CORP COM 513847103 1467 48000 SH SOLE 48000 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 1329 208400 SH SOLE 208400 0 0
LANDS END INC COM 515086106 2796 45600 SH SOLE 45600 0 0
LANDSTAR SYSTEMS INC COM 515098101 931 17000 SH SOLE 17000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 466 9300 SH SOLE 9300 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEXMARK INTL GROUP INC CL A COM 529771107 751 7100 SH SOLE 7100 0 0
LITHIA MTRS INC COM 536797103 615 40300 SH SOLE 40300 0 0
LOEWS CORP COM 540424108 3158 63150 SH SOLE 61850 0 1300
M I SCHOTTENSTEIN HOMES INC COM 55305B101 585 37000 SH SOLE 37000 0 0
M & F WORLDWIDE CORP COM 552541104 431 98500 SH SOLE 98500 0 0
MADDEN STEVEN LTD COM 556269108 1425 75000 SH SOLE 75000 0 0
MALLINCKRODT INC COM 561232109 5215 181400 SH SOLE 178300 0 3100
MANPOWER INC-WISC COM 56418H100 7522 211900 SH SOLE 207300 0 4600
MARK IV INDS INC COM 570387100 2407 109100 SH SOLE 109100 0 0
MEADE INSTRS CORP COM 583062104 476 6900 SH SOLE 6900 0 0
MGIC INVT CORP WIS COM 552848103 6539 149900 SH SOLE 146200 0 3700
MICROSOFT CORP COM 594918104 255 2400 SH SOLE 2400 0 0
MIDWAY GAMES INC COM 598148104 1235 93200 SH SOLE 93200 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 710 27700 SH SOLE 27700 0 0
MINNESOTA MINING & MFG CO COM 604059105 3109 35110 SH SOLE 34110 0 1000
MORGAN STANLEY DEAN WITTER COM 617446448 5495 66300 SH SOLE 64600 0 1700
MULTIPLE ZONES INTL INC COM 624906103 512 66100 SH SOLE 66100 0 0
MYR GROUP INC COM 554053108 2390 81000 SH SOLE 81000 0 0
N S GROUP INC COM 628916108 2414 148000 SH SOLE 148000 0 0
NATIONAL INSTRS CORP COM 636518102 1774 37800 SH SOLE 37800 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 284 3500 SH SOLE 3500 0 0
NAVIGANT INTL INC COM 63935R108 1892 199200 SH SOLE 199200 0 0
NAVISTAR INTL CORP COM 63934E108 562 14000 SH SOLE 14000 0 0
NETOPIA INC COM 64114K104 1525 21200 SH SOLE 21200 0 0
NEW CENTY FINL CORP COM 64352D101 543 54600 SH SOLE 54600 0 0
NIBCO CLASS B COM 652900002 527 2000 SH SOLE 2000 0 0
NIKE INC CL B COM 654106103 6530 164800 SH SOLE 161200 0 3600
NOVELL INC COM 670006105 3694 129050 SH SOLE 126650 0 2400
NPC INTERNATIONAL INC COM 629360306 385 50500 SH SOLE 50500 0 0
NU HORIZONS ELECTRS CORP COM 669908105 1673 75600 SH SOLE 75600 0 0
NVR INC COM 62944T105 886 16400 SH SOLE 16400 0 0
OAK TECHNOLOGY INC COM 671802106 2553 132600 SH SOLE 132600 0 0
OFFICE DEPOT INC COM 676220106 2532 219000 SH SOLE 212700 0 6300
OLD REP INTL CORP COM 680223104 6973 507100 SH SOLE 496100 0 11000
OLIN CORP COM 680665205 742 41800 SH SOLE 41800 0 0
ORACLE CORP COM 68389X105 6393 81900 SH SOLE 79900 0 2000
OSHKOSH TRUCK CORP CL B COM 688239201 1887 60750 SH SOLE 60750 0 0
OTTER TAIL PWR CO COM 689648103 694 34800 SH SOLE 34800 0 0
PACIFICARE HLTH SYS INC COM 695112102 3289 65950 SH SOLE 62950 0 3000
PARTNERRE LTD COM G6852T105 3863 104950 SH SOLE 103150 0 1800
PATINA OIL & GAS CORP COM 703224105 1915 141200 SH SOLE 141200 0 0
PAYLESS SHOESOURCE INC COM 704379106 758 14600 SH SOLE 14600 0 0
PC CONNECTION INC COM 69318J100 972 34400 SH SOLE 34400 0 0
PERFORMANCE FOOD GRP CO COM 713755106 777 35500 SH SOLE 35500 0 0
PFF BANCORP INC COM 69331W104 639 41200 SH SOLE 41200 0 0
PFIZER INC COM 717081103 512 14000 SH SOLE 14000 0 0
PIONEER STD ELECTRS INC COM 723877106 1862 118200 SH SOLE 118200 0 0
PMA CAP CORP COM 693419202 326 18600 SH SOLE 18600 0 0
PMI GROUP INC COM 69344M101 676 14250 SH SOLE 14250 0 0
POLYCOM INC COM 73172K104 1980 25000 SH SOLE 25000 0 0
POPE & TALBOT INC COM 732827100 1639 89200 SH SOLE 89200 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PPL CORP COM 69351T106 5770 275600 SH SOLE 268900 0 6700
PRICESMART INC COM 741511109 454 11100 SH SOLE 11100 0 0
PRIDE INTL INC COM 741932107 462 20200 SH SOLE 20200 0 0
PRINTRONIX INC COM 742578107 992 49900 SH SOLE 49900 0 0
PRIORITY HEALTHCARE CORP CL B COM 74264T102 536 10674 SH SOLE 10674 0 0
PROCTER & GAMBLE CO COM 742718109 446 7900 SH SOLE 7900 0 0
RAILAMERICA INC COM 750753105 458 67866 SH SOLE 67866 0 0
RATIONAL SOFTWARE CORP COM 75409P202 444 5800 SH SOLE 5800 0 0
RELIASTAR FINL CORP COM 75952U103 236 6975 SH SOLE 6975 0 0
REMEDY CORP COM 759548100 1335 31700 SH SOLE 31700 0 0
REMEDYTEMP INC CL A COM 759549108 443 20000 SH SOLE 20000 0 0
REX STORES CORP COM 761624105 465 18200 SH SOLE 18200 0 0
RICHMOND CNTY FINL CORP COM 764556106 372 23100 SH SOLE 23100 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 276 30000 SH SOLE 30000 0 0
RLI CORP ILL COM 749607107 348 10375 SH SOLE 10375 0 0
ROADWAY EXPRESS INC COM 769742107 1739 85900 SH SOLE 85900 0 0
ROANOKE ELEC STL CORP COM 769841107 809 47600 SH SOLE 47600 0 0
ROUGE INDS INC COM 779088103 662 104800 SH SOLE 104800 0 0
ROWE FURNITURE CORP COM 779528108 163 28270 SH SOLE 28270 0 0
ROYAL APPLIANCE MFG CO COM 780076105 1289 261100 SH SOLE 261100 0 0
RSA SEC INC COM 749719100 1280 24700 SH SOLE 24700 0 0
RUSH ENTERPISES INC COM 781846100 750 109100 SH SOLE 109100 0 0
RYERSON TULL INC COM 78375P107 374 24101 SH SOLE 24101 0 0
RYLAND GROUP INC COM 783764103 473 25200 SH SOLE 25200 0 0
SABRE HLDGS CORP CL A COM 785905100 2741 74207 SH SOLE 72618 0 1589
SAFECO CORP COM 786429100 3161 119000 SH SOLE 117700 0 1300
SALTON/MAXIM HOUSEWARES INC COM 795757103 1887 43500 SH SOLE 43500 0 0
SAUCONY INC CL B COM 804120202 1083 107600 SH SOLE 107600 0 0
SCANSOURCE INC COM 806037107 483 13600 SH SOLE 13600 0 0
SCHNITZER STL INDS INC CL A COM 806882106 712 39400 SH SOLE 39400 0 0
SCHULER HOMES INC COM 808188106 336 54800 SH SOLE 54800 0 0
SCHULTZ SAV O STORES INC COM 808196109 337 31700 SH SOLE 31700 0 0
SCI SYSTEMS COM 783890106 5074 94400 SH SOLE 92100 0 2300
SCP POOL CORP COM 784028102 2064 67400 SH SOLE 67400 0 0
SEAGATE TECHNOLOGY COM 811804103 2678 42850 SH SOLE 41850 0 1000
SEAWAY FOOD TOWN INC COM 812744100 494 29050 SH SOLE 29050 0 0
SEQUA CORP CL A COM 817320104 325 8200 SH SOLE 8200 0 0
SHARPER IMAGE CORP COM 820013100 485 39600 SH SOLE 39600 0 0
SHAW GROUP INC COM 820280105 2175 61700 SH SOLE 61700 0 0
SILICON GRAPHICS INC COM 827056102 885 83800 SH SOLE 83800 0 0
SLM HLDG CORP COM 78442A109 5400 162100 SH SOLE 157800 0 4300
STAFF LEASING INC COM 852381102 321 55300 SH SOLE 55300 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 1784 122500 SH SOLE 122500 0 0
STEEL TECHNOLOGIES INC COM 858147101 1175 148000 SH SOLE 148000 0 0
STEWART INFORMATION SVCS CRP COM 860372101 492 31100 SH SOLE 31100 0 0
SUNBURST HOSPITALITY CORP COM 866948102 845 171200 SH SOLE 171200 0 0
SYMANTEC CORP COM 871503108 2667 35500 SH SOLE 35500 0 0
SYSCO CORP COM 871829107 6000 166100 SH SOLE 164300 0 1800
TACO CABANA INC COM 873425102 858 144500 SH SOLE 144500 0 0
TANDY CORP COM 875382103 3192 62900 SH SOLE 61100 0 1800
TARRAGON RLTY INVS INC COM 876287103 352 34726 SH SOLE 34726 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TB WOODS CORP COM 872226105 274 30400 SH SOLE 30400 0 0
TECH DATA CORP COM 878237106 6111 185900 SH SOLE 181100 0 4800
TECHNOLOGY SOLUTIONS CO COM 87872T108 1231 134900 SH SOLE 134900 0 0
TECUMSEH PRODS CO CL A COM 878895200 955 21700 SH SOLE 21700 0 0
TEREX CORP COM 880779103 874 60800 SH SOLE 60800 0 0
TEXAS INSTRS INC COM 882508104 2104 13150 SH SOLE 12550 0 600
THOR INDS INC COM 885160101 1042 42850 SH SOLE 42850 0 0
THQ INC COM 872443403 1528 85500 SH SOLE 85500 0 0
TOPPS INC COM 890786106 1915 230400 SH SOLE 230400 0 0
TORCHMARK CORP COM 891027104 3152 136300 SH SOLE 133300 0 3000
TOSCO CORP COM 891490302 4943 161400 SH SOLE 157600 0 3800
TOYS R US INC COM 892335100 859 58000 SH SOLE 58000 0 0
TRACTOR SUPPLY CO COM 892356106 494 24100 SH SOLE 24100 0 0
TRIBUNE CO COM 896047107 4442 121500 SH SOLE 118100 0 3400
TRICO MARINE SVCS INC COM 896106101 2304 261400 SH SOLE 261400 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 1660 158100 SH SOLE 158100 0 0
TRUMP HOTEL&CASINO RESRT INC COM 898168109 860 275300 SH SOLE 275300 0 0
U S AIR GROUP INC COM 911905107 6330 227600 SH SOLE 220800 0 6800
UGLY DUCKLING CORP COM 903512101 863 112200 SH SOLE 112200 0 0
ULTIMATE ELECTRS INC COM 903849107 1052 48100 SH SOLE 48100 0 0
UNITED HEALTHCARE CORP COM 910581107 6207 104100 SH SOLE 101100 0 3000
UNITED ILLUM CO COM 910637107 620 15800 SH SOLE 15800 0 0
UNITED RETAIL GROUP INC COM 911380103 390 41000 SH SOLE 41000 0 0
UNITED STATIONERS INC. COM 913004107 1938 54300 SH SOLE 54300 0 0
UNITRIN INC COM 913275103 3430 86300 SH SOLE 84600 0 1700
UNIVERSAL FOREST PRODS INC COM 913543104 694 56100 SH SOLE 56100 0 0
UNO RESTAURANT CORP COM 914900105 823 75700 SH SOLE 75700 0 0
UST INC COM 902911106 4739 303300 SH SOLE 296000 0 7300
VALUE CITY DEPT STORES INC COM 920387107 977 70400 SH SOLE 70400 0 0
VICORP RESTAURANTS INC COM 925817108 1653 79200 SH SOLE 79200 0 0
VITAL SIGNS INC COM 928469105 397 17300 SH SOLE 17300 0 0
VOICESTREAM WIRELESS CORP COM 928615103 535 4153 SH SOLE 4153 0 0
VOLT INFO SCIENCES INC COM 928703107 385 10700 SH SOLE 10700 0 0
WACKENHUT CORP COM 929794105 608 43600 SH SOLE 43600 0 0
WELLMAN INC COM 949702104 1866 94200 SH SOLE 94200 0 0
WESTAFF INC COM 957070105 1056 115700 SH SOLE 115700 0 0
WESTCORP INC COM 957907108 251 17900 SH SOLE 17900 0 0
WESTVACO CORP COM 961548104 390 11700 SH SOLE 11700 0 0
WFS FINL INC COM 92923B106 797 41000 SH SOLE 41000 0 0
WHX CORP COM 929248102 847 123200 SH SOLE 123200 0 0
WILSONS LEATHER EXPERTS INC COM 972463103 767 56850 SH SOLE 56850 0 0
WINDMERE CORP COM 973411101 386 26200 SH SOLE 26200 0 0
WINNEBAGO INDS INC COM 974637100 1577 87300 SH SOLE 87300 0 0
WLR FOODS INC COM 929286102 1041 181100 SH SOLE 181100 0 0
WMS INDS INC COM 929297109 501 50700 SH SOLE 50700 0 0
XILINX INC COM 983919101 414 5000 SH SOLE 5000 0 0
ZAPATA CORP COM 989070503 778 163700 SH SOLE 163700 0 0
LINE COUNT: 302
</TABLE>
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