-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Tyc8J8UzUUCHHNsmRIJtmfkOITeoeSeRVXYIhGNYYdHAMQC+MwQumXosDA6kwUvX GJRx1EAwSTtf+0hMB/ABow== /in/edgar/work/20000803/0001013536-00-000010/0001013536-00-000010.txt : 20000921 0001013536-00-000010.hdr.sgml : 20000921 ACCESSION NUMBER: 0001013536-00-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARONSON & PARTNERS/PA CENTRAL INDEX KEY: 0001013536 STANDARD INDUSTRIAL CLASSIFICATION: [ ] IRS NUMBER: 232312104 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-05508 FILM NUMBER: 685062 BUSINESS ADDRESS: STREET 1: 230 S BROAD STREET STREET 2: 20THFL CITY: PHILADELPHIA STATE: PA ZIP: 19102 BUSINESS PHONE: 2155467500 MAIL ADDRESS: STREET 1: 230 S BROAD STREET STREET 2: 20TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19102 13F-HR 1 0001.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13-F FORM 13-F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2000 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ x] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ARONSON+PARTNERS Address: 230 South Broad Street 20th Floor Philadelphia, PA 19102 13F File Number: 801-22950 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Theodore R. Aronson Title: Partner Phone: 215-546-7500 Signature, Place, and Date of Signing: Theodore R. Aronson Philadelphia, Pennsylvania August 3, 2000 Report Type (Check only one>): [ X] 13F Holdings Report. [ ] 13F Notice. [ ] 13F Combination Report. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 534 Form 13F Information Table Value Total: 3,732,523 FORM 13F INFORMATION TABLE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 4 Kids Entertainment COM 350865101 3452 181700 SH SOLE 153400 28300 ACNielsen COM 004833109 8249 336700 SH SOLE 336700 ADM COM 039483102 5036 537200 SH SOLE 44800 492400 ADVO COM 007585102 7512 183500 SH SOLE 162300 21200 ALLTEL COM 020039103 10094 163800 SH SOLE 11000 152800 AMBAC Inc COM 023139108 22121 343300 SH SOLE 145400 197900 AMR Corp - Del COM 001765106 16839 509300 SH SOLE 432500 76800 AT&T COM 001957109 11277 364500 SH SOLE 103400 261100 AVX Corp COM 002444107 12905 539100 SH SOLE 329900 209200 AXA Financial COM 002451102 616 16100 SH SOLE 16100 Actuant COM 038225108 1373 34700 SH SOLE 23800 10900 Adobe Systems COM 00724F101 469 4100 SH SOLE 4100 Advanced Micro Devices COM 007903107 13193 183400 SH SOLE 93500 89900 Aetna Inc COM 008117103 5567 100300 SH SOLE 10300 90000 Affiliated Comp Svc (A) COM 008190100 10126 224700 SH SOLE 214400 10300 Affiliated Mgrs Grp COM 008252108 2685 56600 SH SOLE 37000 19600 Air Products & Chem COM 009158106 584 17500 SH SOLE 17500 Albany Intl (A) COM 012348108 1688 120600 SH SOLE 120600 Albemarle Corp COM 012653101 8759 354800 SH SOLE 316200 38600 Alcan Alum Ltd COM 013716105 14549 443400 SH SOLE 226900 216500 Alliant Techsystems COM 018804104 410 5800 SH SOLE 5800 Allmerica Financial COM 019754100 8662 146500 SH SOLE 28200 118300 Allstate Corp COM 020002101 1987 72100 SH SOLE 43100 29000 Altera Corp COM 021441100 3201 32600 SH SOLE 32600 AmerUs Life Holdings COM 030732101 2688 117500 SH SOLE 105100 12400 Amerada Hess Corp COM 023551104 17140 283300 SH SOLE 116700 166600 American Mgmt Sys COM 027352103 614 24500 SH SOLE 24500 American Natl Insur COM 028591105 1051 17000 SH SOLE 17000 American Power Conv COM 029066107 262 10300 SH SOLE 10300 Amgen Inc COM 031162100 6572 101200 SH SOLE 14200 87000 Analog Devices COM 032654105 863 12900 SH SOLE 12900 Andrew Corp COM 034425108 7267 257800 SH SOLE 214500 43300 Anheuser-Busch Cos COM 035229103 6166 76600 SH SOLE 8000 68600 Anixter Intl COM 035290105 6376 219400 SH SOLE 198200 21200 Apache Corp COM 037411105 333 6700 SH SOLE 6700 Apollo Group (A) COM 037604105 10614 289300 SH SOLE 233800 55500 Applebee's Intl COM 037899101 694 31300 SH SOLE 31300 Applied Materials COM 038222105 1267 16700 SH SOLE 16700 Arkansas Best COM 040790107 3206 226000 SH SOLE 210000 16000 Arrow Electronics COM 042735100 27667 836800 SH SOLE 443700 393100 Artesyn Technologies COM 043127109 915 26900 SH SOLE 15900 11000 ArvinMeritor COM 043353101 568 36375 SH SOLE 26850 9525 Ashland Inc COM 044204105 231 7000 SH SOLE 7000 Astoria Finl Corp COM 046265104 993 34100 SH SOLE 34100 Atmel Corp COM 049513104 3673 122700 SH SOLE 122700 Audiovox (A) COM 050757103 352 22700 SH SOLE 22700 AutoNation COM 05329W102 15840 2283200 SH SOLE 1266600 1016600 AutoZone Inc COM 053332102 15532 679000 SH SOLE 234100 444900 Autobytel.com COM 05275N106 426 80100 SH SOLE 80100 Autodesk COM 052769106 2617 121000 SH SOLE 121000 Automatic Data Proc COM 053015103 297 6000 SH SOLE 6000 Avid Technology COM 05367P100 1074 72800 SH SOLE 37800 35000 Avis Group Hldgs COM 053790101 6802 304000 SH SOLE 276700 27300 Avnet COM 053807103 22704 398749 SH SOLE 182149 216600 Aztar Corp COM 054802103 5237 343400 SH SOLE 298900 44500 B F Goodrich COM 382388106 553 15500 SH SOLE 15500 BMC Industries COM 055607105 114 22900 SH SOLE 22900 Ball Corp COM 058498106 891 25700 SH SOLE 25700 BancWest COM 059790105 4949 268400 SH SOLE 138200 130200 Banco Frances -ADR COM 059591107 734 33100 SH SOLE 33100 Banco Galicia -ADR COM 059538207 371 26500 SH SOLE 26500 Banco Latino De Exp COM P16994132 5201 197200 SH SOLE 197200 Bandag COM 059815100 1475 57000 SH SOLE 57000 Bank United (A) COM 065412108 7193 197400 SH SOLE 174900 22500 Bank of America COM 060505104 9849 207900 SH SOLE 62200 145700 Barnes & Noble Inc COM 067774109 3060 151100 SH SOLE 151100 Bausch & Lomb Inc COM 071707103 6262 100700 SH SOLE 1300 99400 Baxter Intl Inc COM 071813109 5124 65900 SH SOLE 65900 Bear Stearns Cos COM 073902108 38635 717120 SH SOLE 417620 299500 Beckman Coulter COM 075811109 793 11900 SH SOLE 11900 Belden Inc COM 077459105 2178 86700 SH SOLE 73100 13600 Bell & Howell COM 077852101 363 17700 SH SOLE 17700 BellSouth COM 079860102 24903 625500 SH SOLE 161500 464000 Bestfoods COM 08658U101 480 6900 SH SOLE 6900 Bindley Western Inds COM 090324104 434 16499 SH SOLE 16499 BioChem Pharma COM 09058T108 888 39800 SH SOLE 39800 Black Box COM 091826107 6054 133800 SH SOLE 125900 7900 Boeing Co COM 097023105 34814 710500 SH SOLE 28700 681800 Bowne & Co COM 103043105 150 17000 SH SOLE 17000 Brightpoint Inc COM 109473108 1511 277800 SH SOLE 208300 69500 Brinker Intl COM 109641100 6784 237500 SH SOLE 196700 40800 Bristol Myers Squibb COM 110122108 5221 105200 SH SOLE 13600 91600 Brown Shoe Company COM 115736100 1227 86500 SH SOLE 30200 56300 Brunswick Corp COM 117043109 10311 548100 SH SOLE 444300 103800 Buffets Inc COM 119882108 1018 81000 SH SOLE 21800 59200 Burns Intl Svcs COM 122374101 5244 395800 SH SOLE 345500 50300 C & D Technologies COM 124661109 1685 41600 SH SOLE 31400 10200 CDW Computer Centers COM 125129106 13869 289700 SH SOLE 239600 50100 CEC Entertainment COM 125137109 624 22400 SH SOLE 22400 CMS Energy COM 125896100 7776 304200 SH SOLE 236900 67300 CSG Systems Intl COM 126349109 4803 90300 SH SOLE 90300 CTS Corp COM 126501105 7046 153600 SH SOLE 144000 9600 Cable Design Tech (A) COM 126924109 2214 62800 SH SOLE 53500 9300 Callaway Golf Co COM 131193104 397 31600 SH SOLE 31600 Canadian Pacific Ltd COM 135923100 30192 1181100 SH SOLE 580700 600400 Capitol Federal Finl COM 14057C106 2868 235300 SH SOLE 194800 40500 Carlisle Cos COM 142339100 5860 129500 SH SOLE 129500 Carrier Access Corp COM 144460102 2515 42000 SH SOLE 42000 Catalina Marketing COM 148867104 3013 28000 SH SOLE 28000 Cendant Corp COM 151313103 138 10800 SH SOLE 10800 Centex Constrn Prods COM 15231R109 4464 182200 SH SOLE 169600 12600 Central Garden & Pet COM 153527106 853 115600 SH SOLE 115600 Chase Manhattan Corp COM 16161A108 201 4050 SH SOLE 4050 Check Point Software COM M22465104 5174 44600 SH SOLE 3200 41400 Chemed COM 163596109 6935 240700 SH SOLE 220500 20200 Chevron Corp COM 166751107 1430 18100 SH SOLE 18100 Chieftain Intl COM 16867C101 268 16400 SH SOLE 16400 Chris-Craft Inds COM 170520100 1665 24900 SH SOLE 7600 17300 Cigna Corp COM 125509109 29233 292700 SH SOLE 108500 184200 Cisco Systems COM 17275R102 14442 220700 SH SOLE 91100 129600 Citigroup COM 172967101 10930 154900 SH SOLE 90200 64700 City National COM 178566105 1387 37800 SH SOLE 22800 15000 Cohu Inc COM 192576106 1194 67500 SH SOLE 57500 10000 Comerica Inc COM 200340107 528 10350 SH SOLE 10350 Commerce Group COM 200641108 1437 51800 SH SOLE 51800 Commercial Metals COM 201723103 6774 230600 SH SOLE 202900 27700 Companhia Paranaense COM 20441B407 5370 576600 SH SOLE 576600 Compaq Computer COM 204493100 20429 728000 SH SOLE 8400 719600 Computer Assoc COM 204912109 7702 310400 SH SOLE 9600 300800 Computer Sciences COM 205363104 344 5500 SH SOLE 5500 Comsat Corp COM 20564D107 3728 132541 SH SOLE 132541 Conagra Inc COM 205887102 296 14500 SH SOLE 14500 Conectiv Inc COM 206829103 7841 473400 SH SOLE 445700 27700 Conoco (B) COM 208251405 475 20600 SH SOLE 20600 Conseco Inc COM 208464107 964 122400 SH SOLE 122400 Continental Airlines COM 210795308 8694 166400 SH SOLE 144500 21900 Convergys COM 212485106 13911 308700 SH SOLE 126700 182000 Cooper Companies COM 216648402 1988 56600 SH SOLE 47900 8700 Crane Co COM 224399105 10501 477300 SH SOLE 429400 47900 Creative Technology COM Y1775U107 3706 169400 SH SOLE 169400 Credence Systems COM 225302108 11585 271000 SH SOLE 230300 40700 Cummins COM 231021106 4448 139000 SH SOLE 139000 Cytec Industries COM 232820100 3312 106000 SH SOLE 96600 9400 D.R. Horton COM 23331A109 2658 171500 SH SOLE 171500 DENTSPLY Intl COM 249030107 1941 57400 SH SOLE 22600 34800 DST Systems COM 233326107 12680 135800 SH SOLE 66200 69600 Dain Rauscher COM 233856103 278 4100 SH SOLE 4100 Darden Restaurants COM 237194105 11858 726900 SH SOLE 591100 135800 Davox Corp COM 239208101 1706 202900 SH SOLE 173300 29600 DelHaize America COM 246688105 510 30700 SH SOLE 30700 Dell Computer Corp COM 247025109 1406 32000 SH SOLE 32000 Delta Air Lines Inc COM 247361108 14544 270900 SH SOLE 119800 151100 Deluxe Corp COM 248019101 19281 896800 SH SOLE 577000 319800 Dime Bancorp COM 25429Q102 958 59400 SH SOLE 59400 Dime Community Banc COM 253922108 783 45700 SH SOLE 23300 22400 Dollar Thrifty Auto COM 256743105 7105 377700 SH SOLE 344100 33600 Donaldson Lufkin COM 257661108 20991 407100 SH SOLE 135900 271200 Donnelley (R R) & Sons COM 257867101 11510 517300 SH SOLE 195000 322300 Doral Financial COM 25811P100 5973 459500 SH SOLE 390900 68600 Dover Corp COM 260003108 7087 154700 SH SOLE 25400 129300 Dow Jones & Co COM 260561105 18581 281800 SH SOLE 102300 179500 Downey Financial COM 261018105 8582 245200 SH SOLE 216300 28900 Dun & Bradstreet COM 26483B106 639 21600 SH SOLE 21600 Dura Automotive Sys COM 265903104 3159 306300 SH SOLE 268200 38100 Dura Pharmaceuticals COM 26632S109 7249 320400 SH SOLE 283000 37400 EMC Corp COM 268648102 1362 16000 SH SOLE 16000 EOG Resources COM 26875P101 18465 624600 SH SOLE 515100 109500 East West Bancorp COM 27579R104 1693 105800 SH SOLE 105800 Eastman Kodak COM 277461109 9318 169800 SH SOLE 38200 131600 Eaton Vance Corp COM 278265103 3715 71700 SH SOLE 71700 Edwards (A G) COM 281760108 39172 740850 SH SOLE 429950 310900 El Paso Electric COM 283677854 7408 575400 SH SOLE 502700 72700 Electro Scientific Ind COM 285229100 741 16300 SH SOLE 12000 4300 Electronic Data Systems COM 285661104 7869 183000 SH SOLE 37600 145400 Emerson Electric COM 291011104 1099 18000 SH SOLE 18000 Energen Corp COM 29265N108 211 9400 SH SOLE 9400 Energy East COM 29266M109 15531 822846 SH SOLE 538146 284700 Enersis -Spon ADR COM 29274F104 2593 133400 SH SOLE 133400 Engelhard COM 292845104 3202 177300 SH SOLE 177300 Entergy Corp COM 29364G103 20119 741700 SH SOLE 453900 287800 Equifax COM 294429105 1583 67000 SH SOLE 7700 59300 Equitable Resources COM 294549100 15572 299100 SH SOLE 240600 58500 Espirito Santo Fnl -ADR COM 29665F200 4301 232500 SH SOLE 232500 Ethyl Corp COM 297659104 98 48900 SH SOLE 48900 Everest Re Group COM G3223R108 15561 392100 SH SOLE 374000 18100 Exodus Communication COM 302088109 578 13000 SH SOLE 13000 Exxon Mobil COM 30231G102 12688 158600 SH SOLE 49160 109440 FMC Corp COM 302491303 2091 34700 SH SOLE 24700 10000 Fair Isaac & Co COM 303250104 5270 105800 SH SOLE 95300 10500 Fairfield Communities COM 304231301 741 99600 SH SOLE 78100 21500 Federal Natl Mtg COM 313586109 4708 94400 SH SOLE 56700 37700 Federated Investors COM 314211103 3012 115000 SH SOLE 49900 65100 Finish Line COM 317923100 5412 671200 SH SOLE 594000 77200 First Data Corp COM 319963104 631 13700 SH SOLE 13700 First Health Group COM 320960107 11046 360700 SH SOLE 341500 19200 FirstEnergy COM 337932107 7923 310700 SH SOLE 268500 42200 FirstFed Financial COM 337907109 7386 461600 SH SOLE 420600 41000 Fleming Companies Inc COM 339130106 7612 485200 SH SOLE 430600 54600 Ford Motor Co COM 345370100 28375 609400 SH SOLE 88100 521300 Forest Laboratories (A) COM 345838106 5928 55400 SH SOLE 4700 50700 Fossil Inc COM 349882100 668 36600 SH SOLE 36600 Foundation Health (A) COM 350404109 6298 432500 SH SOLE 400500 32000 Furniture Brands Intl COM 360921100 221 14900 SH SOLE 5000 9900 GPU Inc COM 36225X100 4796 181000 SH SOLE 181000 GTECH Holdings Corp COM 400518106 5937 290500 SH SOLE 261800 28700 Gannett Co COM 364730101 5603 104000 SH SOLE 14000 90000 Gateway Inc COM 367626108 15215 275700 SH SOLE 275700 General Cable COM 369300108 6408 743000 SH SOLE 643000 100000 General Motors Corp COM 370442105 20763 364655 SH SOLE 59400 305255 General Semiconductor COM 370787103 4002 266800 SH SOLE 220900 45900 Genesco Inc COM 371532102 5726 375500 SH SOLE 332400 43100 Genzyme Corp COM 372917104 285 4100 SH SOLE 4100 Georgia Gulf Co COM 373200203 163 10000 SH SOLE 10000 Georgia Pacific COM 373298108 11372 458300 SH SOLE 194500 263800 Golden West Finl COM 381317106 13050 283700 SH SOLE 50600 233100 Goldman Sachs Group COM 38141G104 28751 290600 SH SOLE 39100 251500 Grace W R COM 38388F108 4556 461400 SH SOLE 424400 37000 Graco Inc COM 384109104 439 12900 SH SOLE 12900 GreenPoint Financial COM 395384100 11983 509900 SH SOLE 362200 147700 Groupe Danone COM 399449107 1715 56100 SH SOLE 56100 HCA-The Healthcare Co COM 404119109 30763 904800 SH SOLE 372500 532300 Handleman Co COM 410252100 3514 269000 SH SOLE 223900 45100 Hanna Mining Company COM 410522106 247 30900 SH SOLE 30900 Harland (John H) Co COM 412693103 5961 445700 SH SOLE 395400 50300 Harman Intl Inds COM 413086109 5832 92200 SH SOLE 84900 7300 Harris Corp COM 413875105 18200 531400 SH SOLE 432800 98600 Harsco Corp COM 415864107 1375 47400 SH SOLE 47400 Hartford Financial COM 416515104 20213 314600 SH SOLE 143300 171300 Healthsouth COM 421924101 19843 3341900 SH SOLE 1310100 2031800 Herbalife Intl (A) COM 426908208 329 34366 SH SOLE 34366 Hertz (A) COM 428040109 6636 211100 SH SOLE 160100 51000 Hewlett Packard COM 428236103 27537 252200 SH SOLE 30100 222100 Hibernia Corp (A) COM 428656102 5103 466600 SH SOLE 370000 96600 Hollinger Intl (A) COM 435569108 6360 391400 SH SOLE 391400 Hollywood Entmt Corp COM 436141105 111 12200 SH SOLE 12200 Hot Topic COM 441339108 5563 172500 SH SOLE 154400 18100 Huaneng Power -ADR COM 443304100 8527 512900 SH SOLE 512900 Hughes Supply Inc COM 444482103 1267 66900 SH SOLE 52400 14500 Humana Inc COM 444859102 753 103000 SH SOLE 103000 IBP Inc COM 449223106 7726 535100 SH SOLE 458900 76200 IMS Health COM 449934108 4218 233500 SH SOLE 233500 IT Group COM 465266104 2649 605400 SH SOLE 520100 85300 ITT Industries Inc COM 450911102 30054 914200 SH SOLE 461500 452700 IVAX Corp COM 465823102 20848 423300 SH SOLE 379600 43700 Imation Corp COM 45245A107 4287 176800 SH SOLE 145600 31200 Imperial Oil Ltd COM 453038408 14698 598400 SH SOLE 286800 311600 InFocus COM 45665B106 1347 38500 SH SOLE 23500 15000 Independence Cmnty Bk COM 453414104 3738 276900 SH SOLE 259900 17000 Ingersoll Rand COM 456866102 683 17400 SH SOLE 17400 Intel Corp COM 458140100 22909 343200 SH SOLE 52000 291200 Interstate Bakeries COM 46072H108 2186 111400 SH SOLE 111400 Intimate Brands (A) COM 461156101 707 40520 SH SOLE 40520 Intl Bus Machines COM 459200101 17192 152900 SH SOLE 12100 140800 Intl Game Tech COM 459902102 2280 76800 SH SOLE 20900 55900 Intl Home Foods COM 459655106 1594 73700 SH SOLE 73700 Intl Rectifier COM 460254105 2755 49800 SH SOLE 49800 Investment Tech Gp COM 46145F105 3900 80200 SH SOLE 80200 Iomega Corp COM 462030107 4051 1062600 SH SOLE 827300 235300 JB Oxford Holdings COM 466107109 753 162900 SH SOLE 162900 JDA Software Group COM 46612K108 556 34200 SH SOLE 34200 JLG Industries COM 466210101 3601 353500 SH SOLE 311800 41700 JONES PHARMA COM 480236108 6827 208850 SH SOLE 203450 5400 Jabil Circuit COM 466313103 441 8800 SH SOLE 8800 Jack in the Box COM 466367109 384 17900 SH SOLE 17900 Jacobs Engineering COM 469814107 3219 90200 SH SOLE 77400 12800 Jefferies Group COM 472319102 3566 133300 SH SOLE 107900 25400 John Nuveen 'A' COM 478035108 317 7100 SH SOLE 7100 Johnson & Johnson COM 478160104 18678 200700 SH SOLE 37800 162900 Johnson Controls Inc COM 478366107 25527 491500 SH SOLE 218500 273000 Jones Apparel Group COM 480074103 2745 120000 SH SOLE 56700 63300 K Mart Corp COM 482584109 197 28100 SH SOLE 28100 KEMET Corp COM 488360108 16058 669100 SH SOLE 364400 304700 KLM Royal Dutch Air COM 482516309 4244 157200 SH SOLE 134700 22500 Kaufman & Broad Hm COM 486168107 2242 114600 SH SOLE 114600 Kellwood Co COM 488044108 4623 206600 SH SOLE 206600 Kelly Services (A) COM 488152208 494 21300 SH SOLE 21300 Kenneth Cole Prod COM 193294105 497 11500 SH SOLE 11500 Kent Electronics COM 490553104 2350 75500 SH SOLE 58800 16700 KeySpan Corp COM 49337W100 1356 42700 SH SOLE 42700 Knight-Ridder COM 499040103 19046 365400 SH SOLE 128300 237100 Kulicke & Soffa Inds COM 501242101 2838 62900 SH SOLE 62900 LNR Property COM 501940100 6409 315500 SH SOLE 289800 25700 Lafarge Corp COM 505862102 7409 329300 SH SOLE 261700 67600 Lam Research COM 512807108 325 11100 SH SOLE 11100 Landry's Seafood Rest COM 51508L103 1921 247900 SH SOLE 247900 Lear Corp COM 521865105 2662 114200 SH SOLE 94300 19900 Lehman Brothers Hlds COM 524908100 35758 318200 SH SOLE 182100 136100 Lennar Corp COM 526057104 7855 327300 SH SOLE 282300 45000 Leucadia National Corp COM 527288104 11190 419300 SH SOLE 394200 25100 Level 3 Commun COM 52729N100 479 7000 SH SOLE 7000 Lexmark Intl COM 529771107 15776 350100 SH SOLE 122500 227600 Limited Inc COM 532716107 8197 401100 SH SOLE 49300 351800 Lincare Holdings COM 532791100 2185 81700 SH SOLE 81700 Lincoln Natl COM 534187109 205 4700 SH SOLE 4700 Littelfuse Inc COM 537008104 377 10700 SH SOLE 10700 Litton Industries COM 538021106 22865 462500 SH SOLE 213600 248900 Liz Claiborne Inc COM 539320101 5413 138800 SH SOLE 77500 61300 Loews Corp COM 540424108 16823 268100 SH SOLE 220600 47500 London Pacific Gp Ltd COM 542073101 976 71300 SH SOLE 71300 Lone Star Steakhouse COM 542307103 4456 498600 SH SOLE 447600 51000 Longview Fibre COM 543213102 462 38500 SH SOLE 38500 Louisiana-Pacific COM 546347105 4517 466300 SH SOLE 466300 MDC Holdings COM 552676108 3980 199000 SH SOLE 174200 24800 MGM Grand COM 552953101 11529 320800 SH SOLE 7400 313400 MONY Group COM 615337102 10164 284300 SH SOLE 254200 30100 Madden (Steven) Ltd COM 556269108 194 26100 SH SOLE 11700 14400 Magna Intl COM 559222401 1280 25700 SH SOLE 25700 Mallinckrodt Inc COM 561232109 22312 487700 SH SOLE 406700 81000 Mandalay Resort COM 562567107 12541 513200 SH SOLE 406200 107000 Manpower Inc COM 56418H100 14724 380600 SH SOLE 303700 76900 Mark IV Industries COM 570387100 6099 277245 SH SOLE 251045 26200 McClatchy COM 579489105 394 11600 SH SOLE 11600 McCormick & Company COM 579780206 2172 74100 SH SOLE 74100 McGraw-Hill Companies COM 580645109 12732 214200 SH SOLE 38000 176200 Mentor Graphics Corp COM 587200106 3880 194600 SH SOLE 144400 50200 Mercantile Bankshares COM 587405101 1667 52400 SH SOLE 11500 40900 Merck & Co COM 589331107 33500 467300 SH SOLE 44800 422500 Merrill Lynch & Co COM 590188108 28862 223300 SH SOLE 39300 184000 Metris Companies COM 591598107 6002 204750 SH SOLE 187950 16800 Microchip Technology COM 595017104 17144 246900 SH SOLE 106000 140900 Micron Technology COM 595112103 45184 554400 SH SOLE 22000 532400 Microsoft Corp COM 594918104 8315 119100 SH SOLE 57600 61500 Milacron Inc COM 598709103 1943 135200 SH SOLE 105700 29500 Millennium Chemicals COM 599903101 3164 204100 SH SOLE 204100 Morgan (J P) COM 616880100 30438 228000 SH SOLE 88600 139400 Morgan Stanley, DW COM 617446448 24510 268600 SH SOLE 60500 208100 Mueller Industries COM 624756102 2584 88900 SH SOLE 75000 13900 Murphy Oil Corp COM 626717102 11375 188800 SH SOLE 139500 49300 Musicland Stores COM 62758B109 1858 235900 SH SOLE 216700 19200 NBTY Inc COM 628782104 2661 417400 SH SOLE 347500 69900 NCI Building Systems COM 628852105 3811 201900 SH SOLE 158100 43800 NOVA Corp COM 669784100 5520 477400 SH SOLE 395700 81700 NVR Inc COM 62944T105 7993 129700 SH SOLE 118100 11600 Nabisco Group Hldgs COM 62952P102 376 14200 SH SOLE 14200 National City COM 635405103 2020 113800 SH SOLE 71800 42000 National Data COM 635621105 976 35500 SH SOLE 35500 National Steel (B) COM 637844309 82 19700 SH SOLE 19700 Natl Semiconductor COM 637640103 918 25400 SH SOLE 25400 Natl Service Inds COM 637657107 950 46500 SH SOLE 46500 Navistar International COM 63934E108 2480 69500 SH SOLE 69500 Neiman-Marcus (A) COM 640204202 11784 357100 SH SOLE 341600 15500 Networks Associates COM 640938106 4927 256800 SH SOLE 236200 20600 New York Times (A) COM 650111107 26982 655100 SH SOLE 267400 387700 Noble Affiliates Inc COM 654894104 13539 451300 SH SOLE 368600 82700 Nortek Inc COM 656559101 3972 202400 SH SOLE 179800 22600 Nortel Networks COM 656568102 908 12211 SH SOLE 12211 North Fork Bancorp COM 659424105 4971 322000 SH SOLE 322000 Northrop Grumman COM 666807102 22662 318900 SH SOLE 128300 190600 Novellus Systems Inc COM 670008101 19509 361700 SH SOLE 165100 196600 Nucor Corp COM 670346105 11521 305200 SH SOLE 112900 192300 ONEOK Inc COM 682680103 2095 78500 SH SOLE 78500 Oakley Inc COM 673662102 6753 465700 SH SOLE 410200 55500 Occidental Petroleum COM 674599105 17164 847600 SH SOLE 377900 469700 Office Depot COM 676220106 7224 1155900 SH SOLE 170900 985000 Old Republic COM 680223104 27016 1210800 SH SOLE 1010600 200200 Oracle Inc COM 68389X105 16526 219800 SH SOLE 56700 163100 Orthodontic Ctrs COM 68750P103 3819 147600 SH SOLE 147600 Owens & Minor COM 690732102 277 17300 SH SOLE 17300 PG&E Corp COM 69331C108 19877 768195 SH SOLE 479395 288800 PMC-Sierra Inc COM 69344F106 736 3800 SH SOLE 3800 PMI Group COM 69344M101 23444 374350 SH SOLE 316850 57500 PNC Financial Services COM 693475105 12286 241500 SH SOLE 68800 172700 PPL Corp COM 69351T106 5640 208900 SH SOLE 174300 34600 PT Telekomunikasi-ADR COM 715684106 2464 348900 SH SOLE 348900 Paccar Inc COM 693718108 6145 137900 SH SOLE 107700 30200 PacifiCare Health COM 695112102 30673 471900 SH SOLE 253900 218000 Pacific Century Finl COM 694058108 7745 555700 SH SOLE 430800 124900 Paine Webber Group COM 695629105 25463 367700 SH SOLE 171300 196400 Park Electrochemical COM 700416209 842 24900 SH SOLE 24900 Paxar Corp COM 704227107 4342 350900 SH SOLE 301500 49400 Payless ShoeSource COM 704379106 11037 213800 SH SOLE 205000 8800 Pennzoil Quaker State COM 709323109 501 40100 SH SOLE 40100 Pepsi Bottling Group COM 713409100 17543 574000 SH SOLE 468000 106000 Pepsico COM 713448108 971 21200 SH SOLE 7400 13800 Petco Animal Supplies COM 716016100 218 11000 SH SOLE 11000 Pfizer Inc COM 717081103 1199 27800 SH SOLE 27800 Philip Morris Cos COM 718154107 7638 302500 SH SOLE 186700 115800 Phillips Petroleum COM 718507106 20274 399000 SH SOLE 71100 327900 Phoenix Technologies COM 719153108 717 42200 SH SOLE 42200 Pier 1 Imports COM 720279108 630 52800 SH SOLE 27500 25300 Pilgrim's Pride (B) COM 721467108 283 39000 SH SOLE 39000 Pinnacle West COM 723484101 3802 96100 SH SOLE 85700 10400 Pioneer Standard Elec COM 723877106 2357 174600 SH SOLE 140900 33700 Pitney Bowes COM 724479100 6111 176500 SH SOLE 176500 Plantronics COM 727493108 12061 87400 SH SOLE 83500 3900 Pogo Producing Co COM 730448107 541 27200 SH SOLE 27200 Polaris Inds Inc COM 731068102 287 9500 SH SOLE 9500 Pomeroy Computers COM 731822102 2198 129300 SH SOLE 109000 20300 Potash Corp Sask Inc COM 73755L107 1503 28000 SH SOLE 28000 Precision Castparts COM 740189105 4591 71800 SH SOLE 64700 7100 Prime Hospitality COM 741917108 5003 526600 SH SOLE 431600 95000 Proctor & Gamble COM 742718109 8338 146600 SH SOLE 27800 118800 Progress Software Corp COM 743312100 349 23200 SH SOLE 23200 Public Service Ent COM 744573106 2841 84500 SH SOLE 84500 Public Svc Co of N Mex COM 744499104 6355 350600 SH SOLE 327900 22700 Pulte Corp COM 745867101 7505 327200 SH SOLE 296700 30500 QLogic COM 747277101 3464 46500 SH SOLE 46500 Quaker Oats Co COM 747402105 12192 181300 SH SOLE 19300 162000 Quantum Corp (DSSG) COM 747906204 11487 977600 SH SOLE 801500 176100 Quest Diagnostics COM 74834L100 1070 10600 SH SOLE 10600 Quorum Health Group COM 749084109 1407 130100 SH SOLE 130100 Qwest Communication COM 749121109 8807 187631 SH SOLE 31992 155639 R.J. Reynolds Tobacco COM 76182K105 15132 533300 SH SOLE 419400 113900 RGS Energy Group COM 74956K104 732 31900 SH SOLE 31900 Ralcorp Holdings COM 751028101 430 31100 SH SOLE 31100 Raymond James Finl COM 754730109 5742 229700 SH SOLE 210000 19700 Reinsurance Grp COM 759351109 913 28700 SH SOLE 28700 Reliance Steel & Alum COM 759509102 979 46600 SH SOLE 46600 Reliant Energy COM 75952J108 4426 132125 SH SOLE 45200 86925 Remedy Corp COM 759548100 2522 114300 SH SOLE 107100 7200 RenaissanceRe Holdings COM G7496G103 2221 47700 SH SOLE 47700 Rent-A-Center COM 76009N100 7469 271600 SH SOLE 242300 29300 Republic Services COM 760759100 829 49500 SH SOLE 23200 26300 Respironics COM 761230101 780 45700 SH SOLE 45700 Rex Stores Corp COM 761624105 2759 156000 SH SOLE 123000 33000 Reynolds & Reynolds COM 761695105 5492 329100 SH SOLE 290800 38300 Riggs National COM 766570105 2062 161700 SH SOLE 161700 Robert Half Intl COM 770323103 27837 809800 SH SOLE 372400 437400 Rockwell Int'l Corp COM 773903109 5130 146300 SH SOLE 19700 126600 Royal Dutch Pete COM 780257804 1666 28600 SH SOLE 28600 Ruby Tuesday COM 781182100 2578 209400 SH SOLE 209400 Russell Corp COM 782352108 1898 96400 SH SOLE 96400 Ryan's Fam Stk House COM 783519101 2664 292000 SH SOLE 242500 49500 Ryder System Inc COM 783549108 5296 253700 SH SOLE 211400 42300 Ryland Group COM 783764103 6704 335200 SH SOLE 297500 37700 S&P Dep Receipts COM 78462F103 5259 36800 SH SOLE 36800 SBC Communications COM 78387G103 11030 259156 SH SOLE 96873 162283 SCI Systems Inc COM 783890106 4918 107200 SH SOLE 107200 SEI Investments COM 784117103 15683 286450 SH SOLE 255550 30900 SLM Holding Corp COM 78442A109 14004 325200 SH SOLE 261800 63400 STMicroelectronics COM 861012102 581 10200 SH SOLE 10200 Salton Inc COM 795757103 6349 201550 SH SOLE 178950 22600 Sanmina COM 800907107 5387 58000 SH SOLE 58000 Scholastic Corp COM 807066105 1329 20800 SH SOLE 20800 Seagate Technology COM 811804103 5312 104800 SH SOLE 7700 97100 Sears COM 812387108 25531 854600 SH SOLE 374200 480400 Security Cap Grp (B) COM 81413P204 2730 152200 SH SOLE 121300 30900 Sempra Energy COM 816851109 1462 78000 SH SOLE 78000 Sensormatic Elect COM 817265101 3757 290400 SH SOLE 276600 13800 Serena Software COM 817492101 2865 104200 SH SOLE 104200 ServiceMaster COM 81760N109 1825 196000 SH SOLE 95000 101000 Shaw Group COM 820280105 924 19600 SH SOLE 6700 12900 Silicon Val Bank COM 827064106 223 5100 SH SOLE 5100 Silicon Valley Grp COM 827066101 3593 141600 SH SOLE 114800 26800 Sitel Corp COM 82980K107 208 32000 SH SOLE 32000 Solectron COM 834182107 10413 258300 SH SOLE 258300 Sonic Automotive COM 83545G102 133 11600 SH SOLE 11600 Sonic Corp COM 835451105 794 26100 SH SOLE 26100 SouthTrust Corp COM 844730101 2083 84600 SH SOLE 43400 41200 Southdown Inc COM 841297104 7893 126800 SH SOLE 126800 Southwest Sec Grp COM 845224104 5694 206600 SH SOLE 185370 21230 Spartech Corp COM 847220209 450 16800 SH SOLE 16800 Spherion COM 848420105 407 21300 SH SOLE 21300 Springs Industries COM 851783100 345 10700 SH SOLE 10700 Sprint Corp COM 852061100 5711 160300 SH SOLE 25300 135000 St Jude Medical Inc COM 790849103 829 20100 SH SOLE 20100 St Paul Cos COM 792860108 3275 73700 SH SOLE 37000 36700 StanCorp Finl Group COM 852891100 5410 156800 SH SOLE 127500 29300 Standard Pacific COM 85375C101 7417 584600 SH SOLE 528900 55700 Steelcase (A) COM 858155203 6125 360300 SH SOLE 307500 52800 Stewart & Stevenson COM 860342104 216 14300 SH SOLE 14300 Sturm Ruger & Co COM 864159108 3312 375800 SH SOLE 351600 24200 Suiza Foods COM 865077101 7086 152800 SH SOLE 152800 Sun Microsystems Inc COM 866810104 8150 77300 SH SOLE 19700 57600 SunTrust Banks COM 867914103 206 4300 SH SOLE 4300 Sunoco COM 86764P109 4522 185500 SH SOLE 141300 44200 Syncor Intl COM 87157J106 391 5400 SH SOLE 5400 Sysco Corp COM 871829107 8092 205500 SH SOLE 24600 180900 TCF Financial COM 872275102 630 21400 SH SOLE 21400 TJX Companies COM 872540109 4427 264300 SH SOLE 20300 244000 TRW Inc COM 872649108 10223 227500 SH SOLE 10900 216600 TXU COM 873168108 32441 1038100 SH SOLE 510000 528100 Technitrol Inc COM 878555101 5116 46400 SH SOLE 39400 7000 Tecumseh Prods (A) COM 878895200 422 11900 SH SOLE 11900 Teekay Shipping COM Y8564W103 5891 157100 SH SOLE 157100 Tele Danmark -ADR COM 879242105 1932 61700 SH SOLE 61700 Tele N Zealand-ADR COM 879278208 2317 90000 SH SOLE 90000 TeleTech Holdings COM 879939106 3298 106400 SH SOLE 106400 Telecom Argentina-ADR COM 879273209 779 30400 SH SOLE 30400 Telefonica De Arg -ADR COM 879378206 2420 77300 SH SOLE 77300 Telefonica S.A. -ADR COM 879382208 3813 60222 SH SOLE 60222 Telefonos de Mex ADR COM 879403780 789 15000 SH SOLE 15000 Telephone & Data COM 879433100 31786 285400 SH SOLE 151900 133500 Tellabs COM 879664100 11264 173300 SH SOLE 173300 Tenet Healthcare Corp COM 88033G100 22582 741900 SH SOLE 270900 471000 Teradyne Inc COM 880770102 16896 266600 SH SOLE 56500 210100 Texaco Inc COM 881694103 311 6300 SH SOLE 6300 Texas Instruments Inc COM 882508104 258 4400 SH SOLE 4400 Textron COM 883203101 3983 69800 SH SOLE 6800 63000 Timberland (A) COM 887100105 6989 213000 SH SOLE 196800 16200 Timken Co COM 887389104 2795 156900 SH SOLE 140600 16300 Toll Brothers COM 889478103 4746 196200 SH SOLE 167100 29100 Topps Inc COM 890786106 5678 590900 SH SOLE 506800 84100 Torchmark Corp COM 891027104 259 10400 SH SOLE 10400 Toro Co COM 891092108 2675 88800 SH SOLE 88800 Tosco Corp COM 891490302 23243 877100 SH SOLE 341300 535800 Toys R Us Inc COM 892335100 10921 661900 SH SOLE 175700 486200 Trammell Crow COM 89288R106 128 12300 SH SOLE 12300 Trans World Entmt COM 89336Q100 6453 535000 SH SOLE 480100 54900 TransCanada PL COM 893526103 1399 182000 SH SOLE 129500 52500 Trigon Healthcare COM 89618L100 11835 223300 SH SOLE 177500 45800 Trinity Industries COM 896522109 3579 185900 SH SOLE 149200 36700 Tyco International COM 902124106 690 12900 SH SOLE 12900 UAL Corp COM 902549500 29309 541500 SH SOLE 312800 228700 UGI Corp COM 902681105 1687 75200 SH SOLE 75200 US Industries COM 912080108 8072 615000 SH SOLE 577800 37200 USEC Inc COM 90333E108 434 99100 SH SOLE 99100 USG Corp COM 903293405 9356 318500 SH SOLE 267900 50600 USX-Marathon Group COM 902905827 25484 1048200 SH SOLE 393900 654300 USX-US Steel Group COM 90337T101 6936 386700 SH SOLE 356500 30200 Ultramar Dia Shamrock COM 904000106 18119 792100 SH SOLE 656900 135200 United Asset Mgt COM 909420101 1465 60900 SH SOLE 60900 United Stationers COM 913004107 2621 90000 SH SOLE 90000 United Technologies COM 913017109 11436 195913 SH SOLE 195913 UnitedHealth Group COM 91324P102 13262 162100 SH SOLE 87600 74500 Universal Corp-Va COM 913456109 4267 192300 SH SOLE 174100 18200 Universal Hlth Sv (B) COM 913903100 17140 254400 SH SOLE 213000 41400 Utilicorp United COM 918005109 12947 607500 SH SOLE 607500 VF Corp COM 918204108 222 10100 SH SOLE 10100 Valero Energy COM 91913Y100 17072 658200 SH SOLE 552800 105400 Varian Semiconductor COM 922207105 3273 67400 SH SOLE 67400 Verizon Communications COM 92343V104 39311 836408 SH SOLE 129572 706836 Viacom (B) COM 925524308 4622 69700 SH SOLE 21500 48200 Vishay Intertech COM 928298108 20154 651450 SH SOLE 318450 333000 Vitro Sociedad Anonima COM 928502301 1364 389800 SH SOLE 389800 Volt Info Sciences COM 928703107 300 8500 SH SOLE 8500 Waddell & Reed (A) COM 930059100 17556 536050 SH SOLE 440650 95400 Wallace Computer COM 932270101 92 10300 SH SOLE 10300 Walt Disney Company COM 254687106 12457 322000 SH SOLE 48600 273400 Washington Mutual COM 939322103 1333 41500 SH SOLE 22300 19200 Webb (Del) Corp COM 947423109 5516 361700 SH SOLE 308900 52800 Wellman Inc COM 949702104 361 24700 SH SOLE 24700 Wellpoint Health (A) COM 94973H108 11186 128300 SH SOLE 13600 114700 Wendy's Intl Inc COM 950590109 7591 448200 SH SOLE 168200 280000 Western Resources COM 959425109 10756 680200 SH SOLE 661300 18900 Westvaco Corp COM 961548104 15568 567400 SH SOLE 463400 104000 Whirlpool Corp COM 963320106 5122 118600 SH SOLE 118600 Willamette Industries COM 969133107 400 13200 SH SOLE 13200 World Access COM 98141A101 1556 172900 SH SOLE 145000 27900 WorldCom COM 98157D106 1770 45300 SH SOLE 45300 Worthington Ind COM 981811102 822 77800 SH SOLE 77800 Xerox COM 984121103 4387 294900 SH SOLE 294900 Yellow Freight COM 985509108 349 21700 SH SOLE 21700 Zale Corp COM 988858106 10342 276700 SH SOLE 276700
-----END PRIVACY-ENHANCED MESSAGE-----