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Previous: TODD SHIPYARDS CORP, 8-K, EX-28, 2000-07-31 |
Next: AMERICAN CENTURY MUTUAL FUNDS INC, 497, 2000-07-31 |
SEC13F.LNS TOWNELEY CAPITAL MANAGEMENT
FORM 13F SUMMARY PAGE
AS OF DATE: 06/30/00
RUN DATE: 07/27/00 1:51 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 301
FORM 13F INFORMATION TABLE VALUE TOTAL: $490,830,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
<TABLE> <C> <C>
PORTVUE-SEC13F.LNP TOWNELEY CAPITAL MANAGEMENT PAGE 1
RUN DATE: 07/27/00 1:50 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
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 3916 67950 SH SOLE 66450 0 1500
AAON INC COM 000360206 1583 64600 SH SOLE 64600 0 0
ACLN LTD COM M01764105 2100 74650 SH SOLE 74650 0 0
ADAPTIVE BROADBAND CORP COM 00650M104 805 21900 SH SOLE 21900 0 0
ADMINISTAFF INC COM 007094105 2350 37000 SH SOLE 37000 0 0
ADOBE SYSTEMS INC COM 00724F101 6227 47900 SH SOLE 46600 0 1300
ADTRAN INC COM 00738A106 3359 56100 SH SOLE 54700 0 1400
ADVANCE MARKETING SVCS INC COM 00753T105 1737 94200 SH SOLE 94200 0 0
ADVANCED DIGITAL INFO CORP COM 007525108 1936 121500 SH SOLE 121500 0 0
ADVANTA CORP CL A COM 007942105 290 23800 SH SOLE 23800 0 0
AGCO CORP COM 001084102 1845 150600 SH SOLE 150600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 876 11873 SH SOLE 11341 0 532
AGRIBRANDS INTL INC COM 00849R105 1703 40600 SH SOLE 40600 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1894 77100 SH SOLE 77100 0 0
ALLMERICA FINL CORP COM 019754100 2318 44250 SH SOLE 42950 0 1300
ALLSTATE CORP COM 020002101 1355 60900 SH SOLE 60200 0 700
AMERICAN NATL INS CO COM 028591105 306 6000 SH SOLE 6000 0 0
AMERICAN STD COS INC COM 029712106 3559 86800 SH SOLE 84700 0 2100
AMERON INTL CORP COM 030710107 769 21500 SH SOLE 21500 0 0
AMPAL AMERN ISRAEL CORP COM 032015109 1302 86800 SH SOLE 86800 0 0
AMR CORP COM 001765106 3326 125800 SH SOLE 123600 0 2200
ANDERSONS INC COM 034164103 881 92700 SH SOLE 92700 0 0
ANIXTER INTL INC COM 035290105 1778 67100 SH SOLE 67100 0 0
ANNALY MTG MGMT INC COM 035710409 339 38200 SH SOLE 38200 0 0
APPLE COMPUTER INC COM 037833100 3713 70900 SH SOLE 69200 0 1700
APPLICA INC COM 03815A106 296 26200 SH SOLE 26200 0 0
APPLIED EXTRUSION TECHN INC COM 038196101 600 114200 SH SOLE 114200 0 0
APPLIED INDL TECHNLGIES INC COM 03820C105 1097 67000 SH SOLE 67000 0 0
APPLIED SIGNAL TECHNOLOGY COM 038237103 127 11000 SH SOLE 11000 0 0
ARCTIC CAT INC COM 039670104 433 36500 SH SOLE 36500 0 0
ARGOSY GAMING CORP COM 040228108 1896 131900 SH SOLE 131900 0 0
ARKANSAS BEST CORP COM 040790107 1507 151600 SH SOLE 151600 0 0
ASPECT COMMUNICATIONS INC COM 04523Q102 5276 134200 SH SOLE 130500 0 3700
ASSOCIATED MATLS INC COM 045709102 1607 107100 SH SOLE 107100 0 0
ATLANTIS PLASTICS INC COM 049156102 366 59700 SH SOLE 59700 0 0
AUDIOVOX CORP COM 050757103 1743 79000 SH SOLE 79000 0 0
AUTONATION COM 05329W102 1938 274400 SH SOLE 266500 0 7900
AVNET INC COM 053807103 4204 70950 SH SOLE 68750 0 2200
AZTAR CORP COM 054802103 2669 172200 SH SOLE 172200 0 0
AZTEC TECHNOLOGY PARTNERS COM 05480L101 536 245200 SH SOLE 245200 0 0
BANGOR HYDRO ELEC CO COM 060077104 1896 80900 SH SOLE 80900 0 0
BEAR STEARNS COS INC COM 073902108 4595 110379 SH SOLE 107512 0 2867
BELL MICROPRODUCTS INC COM 078137106 1758 95700 SH SOLE 95700 0 0
BENIHANA INC CL A COM 082047200 370 27700 SH SOLE 27700 0 0
BERKLEY W R CORP COM 084423102 293 15600 SH SOLE 15600 0 0
BESTFOODS COM 08658U101 3456 49900 SH SOLE 48800 0 1100
BINDLEY WESTERN INDS COM 090324104 1280 48433 SH SOLE 48433 0 0
BIRMINGHAM STL CORP COM 091250100 665 171600 SH SOLE 171600 0 0
BJS WHSL CLUB INC COM 05548J106 538 16300 SH SOLE 16300 0 0
BLACK & DECKER CORP COM 091797100 479 12200 SH SOLE 12200 0 0
BLAIR CORP COM 092828102 381 20600 SH SOLE 20600 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOEING CO COM 097023105 3320 79400 SH SOLE 78300 0 1100
BOOKS-A-MILLION INC COM 098570104 228 49400 SH SOLE 49400 0 0
BRIGHTPOINT INC COM 109473108 1296 149700 SH SOLE 149700 0 0
BROOKSTONE INC COM 114537103 456 47500 SH SOLE 47500 0 0
BROWN SHOE INC COM 115736100 861 66200 SH SOLE 66200 0 0
BUTLER INTL INC COM 123649105 585 68800 SH SOLE 68800 0 0
BUTLER MFG CO COM 123655102 561 33000 SH SOLE 33000 0 0
C D I CORP COM 125071100 725 35600 SH SOLE 35600 0 0
CAGLES INC COM 127703106 146 19500 SH SOLE 19500 0 0
CENTRAL GARDEN & PET CO COM 153527106 515 57400 SH SOLE 57400 0 0
CENTRAL NEWSPAPERS INC CL A COM 154647101 841 13300 SH SOLE 13300 0 0
CENTRAL VT PUB SVC CORP COM 155771108 803 73000 SH SOLE 73000 0 0
CENTURY ALUM CO COM 156431108 1218 112000 SH SOLE 112000 0 0
CHASE INDS INC COM 161568100 292 31400 SH SOLE 31400 0 0
CHIRON CORP COM 170040109 5776 121600 SH SOLE 118100 0 3500
CINCINNATI FINL CORP COM 172062101 880 28000 SH SOLE 25400 0 2600
CIT GROUP INC CL A COM 125577106 1547 95200 SH SOLE 93000 0 2200
COASTCAST CORP COM 19057T108 1218 69100 SH SOLE 69100 0 0
COMMERCIAL METALS CO COM 201723103 1711 62200 SH SOLE 62200 0 0
COMMONWEALTH INDS INC COM 203004106 872 148500 SH SOLE 148500 0 0
COMPUCOM SYS INC COM 204780100 250 154000 SH SOLE 154000 0 0
COOPER INDS INC COM 216669101 3661 112200 SH SOLE 108900 0 3300
CORVEL CORP COM 221006109 733 29700 SH SOLE 29700 0 0
COVENTRY HEALTH CARE INC COM 222862104 1058 79400 SH SOLE 79400 0 0
CPI CORP COM 125902106 376 17800 SH SOLE 17800 0 0
CRESTLINE CAP CORP COM 226153104 1594 93400 SH SOLE 93400 0 0
CYRK INC COM 232817106 1100 220000 SH SOLE 220000 0 0
C-CUBE MICROSYSTEMS INC COM 12501N108 1800 91700 SH SOLE 91700 0 0
D & K HEALTHCARE RES INC COM 232861104 551 52800 SH SOLE 52800 0 0
DAMARK INTL INC CL A COM 235691102 796 37000 SH SOLE 37000 0 0
DARDEN RESTAURANTS INC COM 237194105 582 35800 SH SOLE 35800 0 0
DEB SHOPS INC COM 242728103 583 46600 SH SOLE 46600 0 0
DELTA AIR LINES INC COM 247361108 2720 53800 SH SOLE 52800 0 1000
DELTA WOODSIDE INDS INC COM 247909104 441 207300 SH SOLE 207300 0 0
DETROIT DIESEL CORP COM 250837101 656 44500 SH SOLE 44500 0 0
DRUG EMPORIUM INC COM 262175102 110 80100 SH SOLE 80100 0 0
DT INDS INC COM 23333J108 1026 109400 SH SOLE 109400 0 0
E TOWN CORP COM 269242103 2119 31900 SH SOLE 31900 0 0
EDWARDS A G INC COM 281760108 2847 73000 SH SOLE 71200 0 1800
ELCOM INTL INC COM 284434107 675 98200 SH SOLE 98200 0 0
ELECTRONIC ARTS INC COM 285512109 3895 53400 SH SOLE 52000 0 1400
EMCOR GROUP INC COM 29084Q100 2073 89400 SH SOLE 89400 0 0
EN POINTE TECHNOLOGIES INC COM 29247F108 574 65600 SH SOLE 65600 0 0
ENERGY EAST CORP COM 29266M109 1910 100200 SH SOLE 97200 0 3000
ENSCO INTL INC COM 26874Q100 4097 114200 SH SOLE 111800 0 2400
EOG RES INC COM 26875P101 5397 161100 SH SOLE 156600 0 4500
EQUITY OFFICE PPTYS TR COM COM 294741103 783 28100 SH SOLE 28100 0 0
ESCO ELECTRONICS COM 269030102 1836 108000 SH SOLE 108000 0 0
ESS TECHNOLOGY INC COM 269151106 1937 133600 SH SOLE 133600 0 0
EXCEL TECHNOLOGY INC COM 30067T103 1977 39300 SH SOLE 39300 0 0
FEDDERS CORP COM 313135105 831 142900 SH SOLE 142900 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERATED INVS INC CL B COM 314211103 1404 60075 SH SOLE 58425 0 1650
FIRST HEALTH GROUP CORP COM 320960107 1860 56700 SH SOLE 56700 0 0
FLEMING COS INC COM 339130106 1481 113400 SH SOLE 113400 0 0
FLUOR CORP COM 343861100 3393 107300 SH SOLE 104000 0 3300
FOOTSTAR INC COM 344912100 815 24500 SH SOLE 24500 0 0
FRANKLIN COVEY CO COM 353469109 1133 163300 SH SOLE 163300 0 0
FREDS INC COM 356108100 453 25150 SH SOLE 25150 0 0
FREEPORT MCMORAN CPPR GLD CL-B COM 35671D857 316 34191 SH SOLE 34191 0 0
FRONTIER AIRLS INC COM 359065109 824 57600 SH SOLE 57600 0 0
GARAN INC COM 364802108 774 34200 SH SOLE 34200 0 0
GEHL CO COM 368483103 650 45600 SH SOLE 45600 0 0
GENENTECH INC COM 368710406 2116 12300 SH SOLE 11950 0 350
GENERAL MTRS CORP COM 370442105 348 6000 SH SOLE 6000 0 0
GENZYME CORP COM 372917609 1137 114400 SH SOLE 114400 0 0
GEON COMPANY COM 37246W105 614 33200 SH SOLE 33200 0 0
GEORGIA PAC CORP COM 373298108 1645 62650 SH SOLE 60850 0 1800
GILLETTE CO COM 375766102 716 20500 SH SOLE 20500 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 2408 59000 SH SOLE 57300 0 1700
GOOD GUYS INC COM 382091106 264 72900 SH SOLE 72900 0 0
GOTTSCHALKS INC COM 383485109 384 60900 SH SOLE 60900 0 0
GREIF BROS CORP CL A COM 397624107 581 18900 SH SOLE 18900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 251 20900 SH SOLE 20900 0 0
GROVE PROPERTY TR COM 399613108 488 30000 SH SOLE 30000 0 0
GUESS INC COM 401617105 1404 100300 SH SOLE 100300 0 0
GUEST SUPPLY INC COM 401630108 1344 73900 SH SOLE 73900 0 0
HAGGAR CORP COM 405173105 1415 120400 SH SOLE 120400 0 0
HANDLEMAN CO COM 410252100 1148 91800 SH SOLE 91800 0 0
HAVERTY FURNITURE COS INC COM 419596101 263 30900 SH SOLE 30900 0 0
HERSHEY FOODS CORP COM 427866108 4559 94000 SH SOLE 91800 0 2200
HEWLETT PACKARD CO COM 428236103 4664 37350 SH SOLE 35950 0 1400
HNC SOFTWARE INC COM 40425P107 5351 86650 SH SOLE 84450 0 2200
HORMEL FOODS CORP COM 440452100 5637 335300 SH SOLE 327500 0 7800
HUB GROUP INC CL A COM 443320106 738 49400 SH SOLE 49400 0 0
IDEAMALL INC COM 451662100 284 59000 SH SOLE 59000 0 0
IMATION CORP COM 45245A107 1349 45931 SH SOLE 45931 0 0
INAMED CORP COM 453235103 319 8700 SH SOLE 8700 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 304 3700 SH SOLE 3700 0 0
INFOCUS CORP COM 45665B106 1780 55300 SH SOLE 55300 0 0
INSIGNIA FINL GROUP INC NEW CO COM 45767A105 643 64300 SH SOLE 64300 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 898 42500 SH SOLE 42500 0 0
INTEL CORP COM 458140100 1691 12650 SH SOLE 12050 0 600
INTERCONTINENTAL LIFE CORP COM 458593100 189 22200 SH SOLE 22200 0 0
INTERTAN INC COM 461120107 430 36600 SH SOLE 36600 0 0
INTL BUSINESS MACHINES CORP COM 459200101 307 2800 SH SOLE 2800 0 0
INVESTORS REAL ESTATE TR COM 461730103 227 29500 SH SOLE 29500 0 0
ISLE CAPRI CASINOS INC COM 464592104 1674 123400 SH SOLE 123400 0 0
IT GROUP INC COM 465266104 395 81000 SH SOLE 81000 0 0
IVAX CORP COM 465823102 903 22100 SH SOLE 21400 0 700
J P MORGAN & CO INC COM 616880100 2533 23000 SH SOLE 22500 0 500
JAN BELL MARKETING INC COM 470760109 517 217800 SH SOLE 217800 0 0
JOHNSON CONTROLS INC COM 478366107 1960 38200 SH SOLE 37300 0 900
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JUSTIN INDS INC COM 482171105 2273 103900 SH SOLE 103900 0 0
KAISER VENTURES INC COM 483100103 459 33100 SH SOLE 33100 0 0
KELLOGG CO COM 487836108 3003 100950 SH SOLE 97950 0 3000
KEYSPAN CORP COM 49337W100 289 9400 SH SOLE 9400 0 0
KOMAG INC COM 500453105 262 149700 SH SOLE 149700 0 0
K-SWISS INC CL A COM 482686102 886 55600 SH SOLE 55600 0 0
LANCASTER COLONY CORP COM 513847103 684 35100 SH SOLE 35100 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 1771 208400 SH SOLE 208400 0 0
LANDS END INC COM 515086106 367 11000 SH SOLE 11000 0 0
LANDSTAR SYSTEMS INC COM 515098101 1013 17000 SH SOLE 17000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 410 8300 SH SOLE 8300 0 0
LEXMARK INTL GROUP INC COM 529771107 2371 35250 SH SOLE 34550 0 700
LITHIA MTRS INC COM 536797103 320 24600 SH SOLE 24600 0 0
LOEWS CORP COM 540424108 3726 62100 SH SOLE 60800 0 1300
LONE STAR STEAKHOUSE SALOON COM 542307103 1568 154900 SH SOLE 154900 0 0
M & F WORLDWIDE CORP COM 552541104 554 98500 SH SOLE 98500 0 0
MADDEN STEVEN LTD COM 556269108 459 70000 SH SOLE 70000 0 0
MALLINCKRODT INC COM 561232109 4649 107100 SH SOLE 104900 0 2200
MANPOWER INC-WISC COM 56418H100 5411 169100 SH SOLE 164500 0 4600
MARK IV INDS INC COM 570387100 1710 81900 SH SOLE 81900 0 0
MEADE INSTRS CORP COM 583062104 347 13800 SH SOLE 13800 0 0
MGIC INVT CORP WIS COM 552848103 6343 139400 SH SOLE 135700 0 3700
MIDWAY GAMES INC COM 598148104 657 81500 SH SOLE 81500 0 0
MINNESOTA MINING & MFG CO COM 604059105 2903 35110 SH SOLE 34110 0 1000
MIPS TECHNOLOGIES INC CL B COM 604567206 261 6790 SH SOLE 6790 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 5445 65400 SH SOLE 63700 0 1700
MULTIPLE ZONES INTL INC COM 624906103 264 66100 SH SOLE 66100 0 0
N S GROUP INC COM 628916108 972 46400 SH SOLE 46400 0 0
NATIONAL INSTRS CORP COM 636518102 1649 37800 SH SOLE 37800 0 0
NAVIGANT INTL INC COM 63935R108 1917 199200 SH SOLE 199200 0 0
NAVISTAR INTL CORP COM 63934E108 435 14000 SH SOLE 14000 0 0
NETOPIA INC COM 64114K104 1473 36600 SH SOLE 36600 0 0
NETWORKS ASSOCS INC COM 640938106 2787 136800 SH SOLE 134000 0 2800
NEW CENTY FINL CORP COM 64352D101 383 43900 SH SOLE 43900 0 0
NIBCO CLASS B COM 652900002 527 2000 SH SOLE 2000 0 0
NIKE INC CL B COM 654106103 5188 130300 SH SOLE 126700 0 3600
NOVELL INC COM 670006105 1115 120500 SH SOLE 118100 0 2400
NOVELLUS SYS INC COM 670008101 4418 78100 SH SOLE 76100 0 2000
NU HORIZONS ELECTRS CORP COM 669908105 2013 75600 SH SOLE 75600 0 0
NUMEREX CORP PA CL A COM 67053A102 1234 99700 SH SOLE 99700 0 0
NVR INC COM 62944T105 935 16400 SH SOLE 16400 0 0
OAK TECHNOLOGY INC COM 671802106 2189 101500 SH SOLE 101500 0 0
OFFICE DEPOT INC COM 676220106 1842 294700 SH SOLE 288000 0 6700
OLD REP INTL CORP COM 680223104 6800 412100 SH SOLE 403800 0 8300
OLIN CORP COM 680665205 690 41800 SH SOLE 41800 0 0
ORACLE CORP COM 68389X105 6263 74500 SH SOLE 72500 0 2000
OSHKOSH TRUCK CORP CL B COM 688239201 2093 58550 SH SOLE 58550 0 0
OTTER TAIL PWR CO COM 689648103 731 34800 SH SOLE 34800 0 0
OVERSEAS SHIPHOLDING GROUP COM 690368105 1837 74600 SH SOLE 74600 0 0
PACIFICARE HLTH SYS INC COM 695112102 4598 76400 SH SOLE 73400 0 3000
PARTNERRE LTD COM G6852T105 2608 73600 SH SOLE 71800 0 1800
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PATINA OIL & GAS CORP COM 703224105 2046 98600 SH SOLE 98600 0 0
PAYLESS SHOESOURCE INC COM 704379106 748 14600 SH SOLE 14600 0 0
PC CONNECTION INC COM 69318J100 2633 46200 SH SOLE 46200 0 0
PERFORMANCE FOOD GRP CO COM 713755106 1136 35500 SH SOLE 35500 0 0
PFF BANCORP INC COM 69331W104 422 23100 SH SOLE 23100 0 0
PFIZER INC COM 717081103 1121 23350 SH SOLE 23350 0 0
PIONEER STD ELECTRS INC COM 723877106 1867 126600 SH SOLE 126600 0 0
PMA CAP CORP COM 693419202 353 18600 SH SOLE 18600 0 0
PMI GROUP INC COM 69344M101 677 14250 SH SOLE 14250 0 0
POLYCOM INC COM 73172K104 743 7900 SH SOLE 7900 0 0
POMEROY COMPUTER RES INC COM 731822102 866 58700 SH SOLE 58700 0 0
POPE & TALBOT INC COM 732827100 1723 107700 SH SOLE 107700 0 0
PPL CORP COM 69351T106 5842 266300 SH SOLE 259600 0 6700
PRICESMART INC COM 741511109 422 11100 SH SOLE 11100 0 0
PRIDE INTL INC COM 741932107 431 17400 SH SOLE 17400 0 0
PRINTRONIX INC COM 742578107 1204 91700 SH SOLE 91700 0 0
PROCTER & GAMBLE CO COM 742718109 452 7900 SH SOLE 7900 0 0
RADIOSHACK CORP COM 750438103 2980 62900 SH SOLE 61100 0 1800
RAILAMERICA INC COM 750753105 363 56866 SH SOLE 56866 0 0
RALSTON PURINA CO COM 751277302 4909 246200 SH SOLE 239800 0 6400
REMEDY CORP COM 759548100 1767 31700 SH SOLE 31700 0 0
REMEDYTEMP INC CL A COM 759549108 1016 82900 SH SOLE 82900 0 0
REX STORES CORP COM 761624105 361 15500 SH SOLE 15500 0 0
ROADWAY EXPRESS INC COM 769742107 2013 85900 SH SOLE 85900 0 0
ROBERT HALF INTL INC COM 770323103 4589 161000 SH SOLE 156600 0 4400
ROUGE INDS INC COM 779088103 314 104800 SH SOLE 104800 0 0
ROYAL APPLIANCE MFG CO COM 780076105 945 166100 SH SOLE 166100 0 0
RSA SEC INC COM 749719100 1517 21900 SH SOLE 21900 0 0
RUSH ENTERPISES INC COM 781846100 607 109100 SH SOLE 109100 0 0
SAFECO CORP COM 786429100 1624 81700 SH SOLE 80400 0 1300
SALTON/MAXIM HOUSEWARES INC COM 795757103 1918 52000 SH SOLE 52000 0 0
SAUCONY INC CL B COM 804120202 696 70500 SH SOLE 70500 0 0
SCANSOURCE INC COM 806037107 1940 49900 SH SOLE 49900 0 0
SCHNITZER STL INDS INC CL A COM 806882106 625 39400 SH SOLE 39400 0 0
SCHULTZ SAV O STORES INC COM 808196109 329 31700 SH SOLE 31700 0 0
SCI SYSTEMS COM 783890106 2132 54400 SH SOLE 52900 0 1500
SCP POOL CORP COM 784028102 2334 99300 SH SOLE 99300 0 0
SEAGATE TECHNOLOGY COM 811804103 3660 66550 SH SOLE 65350 0 1200
SHARPER IMAGE CORP COM 820013100 495 39600 SH SOLE 39600 0 0
SHAW GROUP INC COM 820280105 2045 43400 SH SOLE 43400 0 0
SILICON GRAPHICS INC COM 827056102 184 49000 SH SOLE 49000 0 0
SLM HLDG CORP COM 78442A109 6421 171500 SH SOLE 167200 0 4300
STANDARD MICROSYSTEMS CORP COM 853626109 1997 129900 SH SOLE 129900 0 0
STEEL TECHNOLOGIES INC COM 858147101 1055 148000 SH SOLE 148000 0 0
STERICYCLE INC COM 858912108 1745 72700 SH SOLE 72700 0 0
STEWART INFORMATION SVCS CRP COM 860372101 380 26000 SH SOLE 26000 0 0
SUNBURST HOSPITALITY CORP COM 866948102 760 171200 SH SOLE 171200 0 0
SYMANTEC CORP COM 871503108 1802 33400 SH SOLE 33400 0 0
SYSCO CORP COM 871829107 6091 144600 SH SOLE 143800 0 800
TACO CABANA INC COM 873425102 786 118700 SH SOLE 118700 0 0
TCI SATELLITE ENTMT INC CL A COM 872298104 817 94100 SH SOLE 94100 0 0
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TECH DATA CORP COM 878237106 5293 121500 SH SOLE 117700 0 3800
TECHNOLOGY SOLUTIONS CO COM 87872T108 835 134900 SH SOLE 134900 0 0
TECUMSEH PRODS CO CL A COM 878895200 829 21700 SH SOLE 21700 0 0
TEKELEC COM 879101103 2246 46600 SH SOLE 46600 0 0
TELXON CORP COM 879700102 206 11500 SH SOLE 11500 0 0
TEREX CORP COM 880779103 699 49700 SH SOLE 49700 0 0
TEXAS INSTRS INC COM 882508104 1257 18300 SH SOLE 17100 0 1200
THOR INDS INC COM 885160101 900 42850 SH SOLE 42850 0 0
THQ INC COM 872443403 1042 85500 SH SOLE 85500 0 0
TOPPS INC COM 890786106 2650 230400 SH SOLE 230400 0 0
TORCHMARK CORP COM 891027104 3187 129100 SH SOLE 126800 0 2300
TOSCO CORP COM 891490302 4527 159900 SH SOLE 156100 0 3800
TRACTOR SUPPLY CO COM 892356106 399 24100 SH SOLE 24100 0 0
TRIAD HOSPS INC COM 89579K109 1950 80600 SH SOLE 80600 0 0
TRIBUNE CO COM 896047107 4102 117200 SH SOLE 114500 0 2700
TRICO MARINE SVCS INC COM 896106101 1441 113000 SH SOLE 113000 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 1423 158100 SH SOLE 158100 0 0
TRUMP HOTEL&CASINO RESRT INC COM 898168109 555 197200 SH SOLE 197200 0 0
UGLY DUCKLING CORP COM 903512101 792 112200 SH SOLE 112200 0 0
ULTIMATE ELECTRS INC COM 903849107 1289 48100 SH SOLE 48100 0 0
ULTRAK INC COM 903898401 1058 130200 SH SOLE 130200 0 0
UNITED STATIONERS INC. COM 913004107 1758 54300 SH SOLE 54300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8361 97500 SH SOLE 95100 0 2400
UNITRIN INC COM 913275103 2150 73200 SH SOLE 71500 0 1700
UNIVERSAL FOREST PRODS INC COM 913543104 732 53200 SH SOLE 53200 0 0
UNO RESTAURANT CORP COM 914900105 1082 101200 SH SOLE 101200 0 0
UST INC COM 902911106 5919 403000 SH SOLE 392900 0 10100
VALUE CITY DEPT STORES INC COM 920387107 669 70400 SH SOLE 70400 0 0
VECTOR GROUP LTD COM 92240M108 719 48725 SH SOLE 48725 0 0
VESTA INS GROUP INC COM 925391104 651 105200 SH SOLE 105200 0 0
VICORP RESTAURANTS INC COM 925817108 1445 79200 SH SOLE 79200 0 0
VITAL SIGNS INC COM 928469105 1151 63500 SH SOLE 63500 0 0
VOLT INFO SCIENCES INC COM 928703107 1360 41300 SH SOLE 41300 0 0
WACKENHUT CORP COM 929794105 564 43600 SH SOLE 43600 0 0
WEIRTON STL CORP COM 948774104 751 231000 SH SOLE 231000 0 0
WELLMAN INC COM 949702104 1735 107200 SH SOLE 107200 0 0
WESTAFF INC COM 957070105 513 115700 SH SOLE 115700 0 0
WESTCORP INC COM 957907108 214 17900 SH SOLE 17900 0 0
WFS FINL INC COM 92923B106 707 41000 SH SOLE 41000 0 0
WHX CORP COM 929248102 1059 192600 SH SOLE 192600 0 0
WILSONS LEATHER EXPERTS INC COM 972463103 835 56850 SH SOLE 56850 0 0
WINNEBAGO INDS INC COM 974637100 670 51300 SH SOLE 51300 0 0
WLR FOODS INC COM 929286102 659 142500 SH SOLE 142500 0 0
WMS INDS INC COM 929297109 783 50700 SH SOLE 50700 0 0
WORKFLOW MGMT INC COM 98137N109 1462 123100 SH SOLE 123100 0 0
WORLD ACCESS INC COM 98141A101 1103 99700 SH SOLE 99700 0 0
LINE COUNT: 301
</TABLE>
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