13F-HR 1 c58227e13f-hr.txt 13F HOLDING REPORT 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2000 --------------------------- Check here if Amendment [ ]; Amendment Number: -------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SENTRY INVESTMENT MANAGEMENT, INC. ------------------------------------------ Address: 1800 North Point Drive ------------------------------------------ Stevens Point, WI 54481 ------------------------------------------ Form 13F File Number: 28-870 ------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the 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: Keith E. Ringberg -------------------------------------------- Title: Director - Equities Management -------------------------------------------- Phone: 715-346-6825 -------------------------------------------- Signature, Place, and Date of Signing: Keith E. Ringberg Stevens Point, Wisconsin 10/31/00 --------------------- -------------------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 216 ----------------------- Form 13F Information Table Value Total: $ 812,226 ----------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE 3 FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- --------- -------- -------- -------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- -------- --- ---- ---------- -------- ---- ------ ---- ABGENIX INC Common 00339B107 57,~~351~~852 4497,~~642~~162 SHRS SOLE NONE X ACCRUE SOFTWARE INC Common 00437W102 146 12,223 SHRS SOLE NONE X ACTUANT CORP Common 00508X104 894 227,000 SHRS SOLE NONE X AGILENT TECHNOLOGIES INC Common 00846U101 1336 6,~~159~~864 15SHRS SOLE NONE X AKSYS LTD Common 010196103 846 61,~~712~~500 SHRS SOLE NONE X ALCOA INC Common 013817101 21,~~115~~846 72,928 SHRS SOLE NONE X AMERICA ONLINE INC Common 02364J104 67,~~989~~122 132,500 SHRS SOLE NONE X AMERICAN EXPRESS CO Common 025816109 56,~~708~~652 109,500 SHRS SOLE NONE X AMERICAN HOME PRODUCTS CORP Common 026609107 2,~~626~~715 4448,~~700~~000 SHRS SOLE NONE X AMERICAN INTERNATIONAL GROUP Common 026874107 78,~~191~~038 6184,~~200~~000 SHRS SOLE NONE X AMGEN INC Common 031162100 2,~~922~~905 41,600 SHRS SOLE NONE X ANALYSTS INTL CORP Common 032681108 1,~~956~~516 210,000 SHRS SOLE NONE X ANESTA CORP Common 034603100 65,~~468~~405 ~~260~~235,000 SHRS SOLE NONE X ANHEUSER-BUSCH COS INC Common 035229103 2,~~450~~776 3265,~~800~~600 SHRS SOLE NONE X ANSYS INC Common 03662Q105 90190 715,~~935~~871 SHRS SOLE NONE X APACHE CORP Common 037411105 64,~~428~~009 ~~109~~67,~~300~~800 SHRS SOLE NONE X APPLIED MATERIALS INC Common 038222105 32,~~172~~076 35,000 SHRS SOLE NONE X ~~APPLIED~~APW ~~POWER~~LTD ~~INC CLASS A~~ Common ~~038225108~~G04397108 129,~~395~~506 ~~370~~195,000 SHRS SOLE NONE X ARTESYN TECHNOLOGIES INC Common 043127109 1,~~669~~748 60,000 SHRS SOLE NONE X ASSOCIATED BANC-CORP Common 045487105 2112,~~442~~417 ~~983~~473,~~011~~010 SHRS SOLE NONE X AT & T CORP Common 001957109 3,~~975~~413 ~~125~~116,~~700~~200 SHRS SOLE NONE X ATMEL CORP Common 049513104 608 40,000 SHRS SOLE NONE X AVNET INC Common 053807103 46,~~752~~249 80220,~~200~~216 SHRS SOLE NONE X BANK OF AMERICA CORP Common 060505104 23,~~752~~488 6466,~~000~~600 SHRS SOLE NONE X BANK OF NEW YORK CO INC Common 064057102 56,~~696~~868 122,500 SHRS SOLE NONE X BANK ONE CORP Common 06423A103 34,~~239~~710 121,930 SHRS SOLE NONE X BAXTER INTL INC Common 071813109 2,~~637~~993 37,500 SHRS SOLE NONE X BECTON DICKINSON & CO Common 075887109 2,~~654~~445 92,500 SHRS SOLE NONE X ~~BELL~~BELLSOUTH ~~ATLANTIC CORP~~ Common ~~077853109~~079860102 32,~~181~~979 6274,~~600~~000 SHRS SOLE NONE X ~~BELLSOUTH~~BIOMET ~~CORP~~INC Common ~~079860102~~090613100 32,~~154~~100 7460,000 SHRS SOLE NONE X ~~BIOMET~~BJ ~~INC~~SERVICES CO Common ~~090613100~~055482103 12,~~538~~139 4035,000 SHRS SOLE NONE X BLACK & DECKER CORP Common 091797100 2,~~897~~520 73,700 SHRS SOLE NONE X BLACK BOX CORP Common 091826107 466 10,000 SHRS SOLE NONE X BLOCK (H & R) INC Common 093671105 23,~~626~~006 81,100 SHRS SOLE NONE X BMC SOFTWARE INC Common 055921100 31,~~003~~392 8272,~~300~~800 SHRS SOLE NONE X BOEING CO (THE) Common 097023105 24,~~697~~064 64,500 SHRS SOLE NONE X BOSTON SCIENTIFIC CORP Common 101137107 2,~~885~~162 131,500 SHRS SOLE NONE X ~~BRISTOL-MYERS SQUIBB CO Common 110122108 6,827 117,200 SHRS SOLE NONE X BURLINGTON RESOURCES INC Common 122014103 1,148 30,000 SHRS SOLE NONE X~~

Page 1 4 FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- --------- -------- -------- -------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- -------- --- ---- ---------- -------- ---- ------ ---- BREAKAWAY SOLUTIONS INC Common 106372105 31 3,483 SHRS SOLE NONE X BRISTOL-MYERS SQUIBB CO Common 110122108 6,695 117,200 SHRS SOLE NONE X BURLINGTON RESOURCES INC Common 122014103 1,104 30,000 SHRS SOLE NONE X BUTLER MANUFACTURING CO Common 123655102 12,~~445~~408 85105,000 SHRS SOLE NONE X CABOT OIL & GAS CORP Common 127097103 3,~~949~~798 186,400 SHRS SOLE NONE X CARNIVAL CORP ~~CL A~~ Common 143658102 3,~~069~~876 157,400 SHRS SOLE NONE X CATERPILLAR INC Common 149123101 2,~~033~~025 60,000 SHRS SOLE NONE X ~~CHAMPIONSHIP AUTO RACING TEAMS INC Common 158711101 625 24,500 SHRS SOLE NONE X~~ CHASE MANHATTAN CORP Common 16161A108 2,~~543~~550 55,200 SHRS SOLE NONE X CHROMAVISION MEDICAL SYSTEMS Common 17111P104 ~~264~~190 20,000 SHRS SOLE NONE X CISCO SYSTEMS INC Common 17275R102 1614,~~111~~905 ~~253~~269,~~471~~771 SHRS SOLE NONE X CITIGROUP INC Common 172967101 89,~~098~~688 ~~134~~179,~~400~~199 SHRS SOLE NONE X CITRIX SYSTEMS INC Common 177376100 ~~920~~845 4842,~~600~~100 SHRS SOLE NONE X CLAIRE'S STORES INC Common 179584107 1,~~925~~350 ~~100~~75,000 SHRS SOLE NONE X COCA-COLA CO Common 191216100 5,~~956~~716 103,700 SHRS SOLE NONE X COINSTAR INC Common 19259P300 23,~~465~~323 245,000 SHRS SOLE NONE X COMMUNITY FIRST BANKSHARES INC Common 203902101 3,~~132~~372 192,000 SHRS SOLE NONE X ~~COMPASS BANCSHARES INC Common 20449H109 818 47,934 SHRS SOLE NONE X~~ COMPUTER ASSOCIATES INTL INC Common 204912109 31,~~721~~607 7263,~~700~~800 SHRS SOLE NONE X COMPUTER SCIENCES CORP Common 205363104 23,~~980~~104 3941,~~900~~800 SHRS SOLE NONE X ~~CONAGRA~~CONOGRA FOODS INC Common 205887102 2,~~430~~558 127,500 SHRS SOLE NONE X CONSOLIDATED PRODUCTS INC Common 209798107 32,~~364~~991 373,827 SHRS SOLE NONE X COSTCO WHOLESALE CORP Common 22160K105 1,~~548~~439 4641,~~900~~200 SHRS SOLE NONE X CROSS TIMBERS OIL CO Common 227573102 2,159 112,500 SHRS SOLE NONE X CYPRESS SEMICONDUCTOR CORP Common 232806109 1,663 40,000 SHRS SOLE NONE X CYTYC CORP Common 232946103 65,~~939~~606 130,000 SHRS SOLE NONE X DATA RESEARCH ASSOCIATES INC Common 237853106 1,~~796~~400 228,500 SHRS SOLE NONE X DELL COMPUTER CORP Common 247025109 42,~~754~~727 9688,~~400~~500 SHRS SOLE NONE X DELTA & PINE LAND CO Common 247357106 1,~~504~~541 60,000 SHRS SOLE NONE X DELUXE CORP Common 248019101 1,~~631~~406 69,200 SHRS SOLE NONE X DEVON ENERGY CORP Common 25179M103 2,105 35,000 SHRS SOLE NONE X DIAMETRICS MEDICAL INC Common 252532106 1,~~131~~606 200,000 SHRS SOLE NONE X DISNEY (WALT) CO (THE) Common 254687106 4,~~723~~820 ~~121~~126,~~700~~000 SHRS SOLE NONE X ~~EMC~~DU ~~CORP~~PONT ~~Common~~(EI) ~~268648102~~DE ~~6,309~~NEMOURS ~~82,000 SHRS SOLE NONE X ENDOSONICS CORP~~ Common ~~29264K105~~263534109 21,~~820~~599 ~~501~~38,~~422~~600 SHRS SOLE NONE X ~~ENNIS~~EFFICIENT ~~BUSINESS~~NETWORKS ~~FORMS~~ INC Common ~~293389102~~282056100 ~~800~~888 ~~100~~23,~~000~~786 SHRS SOLE NONE X ~~EOG~~ELOQUENT ~~RESOURCES~~ INC Common ~~26875P101~~290140102 ~~6,700~~70 ~~200~~24,~~000~~741 SHRS SOLE NONE X ~~EXCITE@HOME~~EMC ~~NETWORK~~CORP Common ~~045919107~~268648102 ~~417~~8,128 2082,~~079~~000 SHRS SOLE NONE X ~~EXXON~~ENNIS ~~MOBIL~~BUSINESS ~~CORP~~FORMS INC Common ~~30231G102~~293389102 ~~9,459~~756 ~~120~~100,~~500~~000 SHRS SOLE NONE X ~~FED~~ENSCO ~~NATL~~INTERNATIONAL ~~MTG~~INC ~~ASSN~~ Common ~~313586109~~26874Q100 42,~~749~~104 9155,000 SHRS SOLE NONE X

Page 2 5 FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------- -------- -------- -------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- -------- --- ---- ---------- -------- ---- ------ ---- EOG RESOURCES INC Common 26875P101 7,775 200,000 SHRS SOLE NONE X EXCITE@HOME NETWORK Common 045919107 284 20,079 SHRS SOLE NONE X EXXON Common 30231G102 11,702 131,300 SHRS SOLE NONE X F5 NETWORKS INC Common 315616102 710 20,868 SHRS SOLE NONE X FED NATL MTG ASSN Common 313586109 6,507 91,000 SHRS SOLE NONE X FEDERATED DEPARTMENT STORES Common 31410H101 32,~~301~~555 97,800 SHRS SOLE NONE X FIRST UNION CORP Common 337358105 23,~~456~~187 99,000 SHRS SOLE NONE X FIRSTAR CORP Common 33763V109 1110,~~557~~934 ~~548~~488,688 SHRS SOLE NONE X FISERV INC Common 337738108 1415,~~560~~268 ~~336~~255,~~639~~000 SHRS SOLE NONE X FLOW INTERNATIONAL CORP Common 343468104 ~~925~~1,006 92,500 SHRS SOLE NONE X FORD MOTOR CO Common ~~345370100~~345370860 45,~~941~~084 ~~114~~200,~~900~~865 SHRS SOLE NONE X ~~FREEPORT-MCMORAN COPPER & GOLD Common 35671D857 1,402 151,600 SHRS SOLE NONE X~~ G & K SERVICES INC CLASS A Common 361268105 3,~~133~~508 125,000 SHRS SOLE NONE X GAP INC Common 364760108 ~~1,709~~948 5447,~~700~~100 SHRS SOLE NONE X GENERAL ELECTRIC CO Common 369604103 1921,~~462~~760 ~~367~~377,200 SHRS SOLE NONE X GILLETTE CO Common 375766102 21,~~138~~890 61,200 SHRS SOLE NONE X ~~GREAT~~GLOBAL ~~LAKES~~MARINE ~~CHEMICAL~~INC ~~CORP~~ Common ~~390568103~~379352404 2,~~057~~007 65,~~300~~000 SHRS SOLE NONE X ~~GTE CORP Common 362320103 2,372 38,100 SHRS SOLE NONE X~~ GUIDANT CORP Common 401698105 23,~~371~~386 47,900 SHRS SOLE NONE X HARLEY-DAVIDSON INC Common 412822108 97,~~240~~899 ~~240~~165,000 SHRS SOLE NONE X HEALTH MANAGEMENT ASSOCIATES ~~INC~~ Common 421933102 ~~653~~1,041 50,000 SHRS SOLE NONE X HERSHEY FOODS CO Common 427866108 2,~~517~~955 5154,~~900~~600 SHRS SOLE NONE X HEWLETT-PACKARD CO Common 428236103 53,~~145~~996 41,200 SHRS SOLE NONE X HOME DEPOT INC Common 437076102 4,~~639~~930 92,900 SHRS SOLE NONE X HOME FEDERAL BANCORP Common 436926109 2,~~863~~330 ~~173~~144,500 SHRS SOLE NONE X HOOPER HOLMES INC Common 439104100 ~~880~~1,997 ~~110~~210,000 SHRS SOLE NONE X IBM CORP Common 459200101 1011,~~847~~138 99,000 SHRS SOLE NONE X IDEC PHARMACEUTICALS CORP Common 449370105 1,~~173~~754 10,000 SHRS SOLE NONE X IDX SYSTEMS CORP Common 449491109 ~~989~~1,129 70,000 SHRS SOLE NONE X ~~IHOP CORP Common 449623107 1,660 99,100 SHRS SOLE NONE X~~ INTEL CORP Common 458140100 1610,~~738~~470 ~~125~~251,~~200~~900 SHRS SOLE NONE X INTERLOGIX INC Common 458763109 32,~~758~~402 ~~273~~181,~~277~~077 SHRS SOLE NONE X INTERNATIONAL PAPER CO Common 460146103 12,~~997~~131 6774,~~000~~300 SHRS SOLE NONE X INVACARE CORP Common 461203101 12,~~969~~409 75,000 SHRS SOLE NONE X ~~JASON~~JDS ~~INC~~UNIPHASE CORP Common ~~471171108~~46612J101 42,~~004~~727 ~~416~~28,~~000~~800 SHRS SOLE NONE X JOHNSON & JOHNSON Common 478160104 5,~~766~~317 56,600 SHRS SOLE NONE X KEANE INC Common 486665102 43,~~031~~243 186,400 SHRS SOLE NONE X KEYSTONE AUTOMOTIVE INDUSTRIES Common 49338N109 ~~520~~2,070 75430,~~000~~200 SHRS SOLE NONE X KIMBERLY-CLARK CORP Common 494368103 2,~~846~~768 49,600 SHRS SOLE NONE X KOALA CORP Common 499866101 1,928 120,000 SHRS SOLE NONE X

Page 3 6 FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- --------- -------- -------- -------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- -------- --- ---- ---------- -------- ---- ------ ---- ~~KOALA~~KROGER ~~CORP~~CO Common ~~499866101~~501044101 16,~~695~~514 ~~120~~288,~~000~~700 SHRS SOLE NONE X ~~KROGER~~LANCASTER COCOLONY CORP Common ~~501044101~~513847103 82,~~576~~028 ~~388~~82,~~700~~550 SHRS SOLE NONE X ~~LANCASTER~~LANDS' ~~COLONY~~END ~~CORP~~INC Common ~~513847103~~515086106 42,~~462~~100 ~~232~~100,~~550~~000 SHRS SOLE NONE X LILLY (ELI) & CO Common 532457108 43,~~235~~440 42,400 SHRS SOLE NONE X LINCARE HOLDINGS INC Common 532791100 24,~~709~~016 ~~110~~140,000 SHRS SOLE NONE X LINEAR TECHNOLOGY CORP Common 535678106 2,~~666~~700 41,700 SHRS SOLE NONE X LSI LOGIC CORP Common 502161102 21,~~041~~103 37,700 SHRS SOLE NONE X LUCENT TECHNOLOGIES INC Common 549463107 73,~~934~~359 ~~133~~109,900 SHRS SOLE NONE X MANITOWOC COMPANY INC Common 563571108 97,~~845~~085 368,050 SHRS SOLE NONE X MARCHFIRST INC Common 566244109 ~~456~~392 25,000 SHRS SOLE NONE X MARINE DRILLING CO INC Common 568240204 2,~~240~~285 80,000 SHRS SOLE NONE X MARSHALL & ILSLEY CORP Common 571834100 1620,~~706~~178 402,547 SHRS SOLE NONE X MC DONALDS CORPORATION Common 580135101 65,~~423~~887 195,000 SHRS SOLE NONE X MEADE INSTRUMENTS CORP Common 583062104 65,~~030~~451 ~~240~~270,000 SHRS SOLE NONE X MEDQUIST INC Common 584949101 21,~~339~~139 6856,~~800~~414 SHRS SOLE NONE X MEN'S WEARHOUSE INC (THE) Common 587118100 1,~~116~~416 50,000 SHRS SOLE NONE X MERCK & CO INC Common 589331107 6,~~613~~684 8689,~~300~~800 SHRS SOLE NONE X MERIDIAN DIAGNOSTICS INC Common 589602101 1,~~289~~299 165,000 SHRS SOLE NONE X METHODE ELECTRONICS INC ~~CL A~~ Common 591520200 ~~3,650~~886 9420,~~500~~000 SHRS SOLE NONE X MICROSOFT CORP Common 594918104 1912,~~400~~738 ~~242~~211,~~500~~200 SHRS SOLE NONE X MORGAN (JP) & CO INC Common 616880100 23,~~158~~415 1920,~~600~~900 SHRS SOLE NONE X MORGAN STANLEY DEAN WITTER CO Common 617446448 56,~~353~~181 6467,~~300~~600 SHRS SOLE NONE X MOTOROLA INC Common 620076109 2,~~406~~339 82,800 SHRS SOLE NONE X ~~MYLAN~~NABORS ~~LABORATORIES~~INDUSTRIES INC Common ~~628530107~~629568106 ~~610~~2,096 3340,~~400~~000 SHRS SOLE NONE X NATIONAL CITY BANCORPORATION Common 635312101 1,~~164~~501 80,300 SHRS SOLE NONE X NCI BUILDING SYSTEMS INC Common 628852105 85,~~778~~770 ~~433~~394,500 SHRS SOLE NONE X NETWORK ASSOCIATES INC Common 640938106 1,131 50,000 SHRS SOLE NONE X NEWELL RUBBERMAID INC Common 651229106 21,~~173~~925 84,400 SHRS SOLE NONE X NEXTEL COMMUNICATIONS INC CL A Common 65332V103 21,~~521~~926 41,200 SHRS SOLE NONE X NOBLE DRILLING CORP Common 655042109 1,759 35,000 SHRS SOLE NONE X NORTEL NETWORKS CORP Common 656568102 76,~~268~~343 106,492 SHRS SOLE NONE X O'REILLY AUTOMOTIVE INC Common 686091109 1,~~249~~496 90,000 SHRS SOLE NONE X OCEANEERING INTL INC Common 675232102 43,~~085~~467 215,000 SHRS SOLE NONE X OMNICARE INC Common 681904108 327,~~172~~563 350,000 SHRS SOLE NONE X ORACLE CORP Common 68389X105 91,~~331~~623 111,000 SHRS SOLE NONE X OSHKOSH TRUCK CORP Common 688239201 1817,~~470~~912 ~~516~~462,~~650~~250 SHRS SOLE NONE X OUTBACK STEAKHOUSE INC Common 689899102 4,069 150,000 SHRS SOLE NONE X

Page 4 7 FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- --------- -------- -------- -------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- -------- --- ---- ---------- -------- ---- ------ ---- ~~OUTBACK STEAKHOUSE INC Common 689899102 4,388 150,000 SHRS SOLE NONE X~~ PEPSICO INC Common 713448108 2,~~888~~990 65,000 SHRS SOLE NONE X PETROGLYPH ENERGY INC Common 71649C101 ~~672~~28 ~~250~~10,~~000~~500 SHRS SOLE NONE X PFIZER INC Common 717081103 910,~~902~~794 ~~206~~240,~~300~~200 SHRS SOLE NONE X PHILIP MORRIS COS Common 718154107 86,~~115~~049 ~~305~~205,500 SHRS SOLE NONE X PIONEER-STANDARD ELECTRONICS Common 723877106 12,~~156~~148 78158,400 SHRS SOLE NONE X ~~PIVOTAL CORP Common 72581R106 307 13,065 SHRS SOLE NONE X~~ PNC FINANCIAL SERVICES GROUP Common 693475105 63,~~234~~250 ~~133~~50,000 SHRS SOLE NONE X POGO PRODUCING CO Common 730448107 1,~~106~~269 50,000 SHRS SOLE NONE X PPG INDUSTRIES INC Common 693506107 1,~~755~~337 3933,~~600~~700 SHRS SOLE NONE X PROCTER & GAMBLE CO Common 742718109 2,~~948~~982 5144,500 SHRS SOLE NONE X QUALCOMM INC Common 747525103 1,~~308~~375 2119,~~800~~300 SHRS SOLE NONE X QUICKLOGIC CORP Common 74837P108 241 14,581 SHRS SOLE NONE X QUIDEL CORP Common 74838J101 ~~788~~647 150,000 SHRS SOLE NONE X RARE HOSPITALITY INTL INC Common 753820109 1,~~271~~375 4567,~~000~~500 SHRS SOLE NONE X RAYOVAC CORP Common 755081106 117,~~020~~064 ~~492~~412,500 SHRS SOLE NONE X REGIS CORP Common 758932107 3,~~750~~600 ~~300~~240,000 SHRS SOLE NONE X RENAL CARE GROUP INC Common 759930100 43,~~096~~725 ~~167~~200,~~500~~000 SHRS SOLE NONE X REPUBLIC BANCORP INC (MI) Common 760282103 1,~~526~~622 170,687 SHRS SOLE NONE X ~~REPUBLIC SERVICES INC CLASS A Common 760759100 1,520 95,000 SHRS SOLE NONE X~~ ROCHESTER MEDICAL CORP Common 771497104 1,~~654~~210 197,500 SHRS SOLE NONE X ROYAL DUTCH PETROLEUM Common 780257804 4,~~931~~801 80,100 SHRS SOLE NONE X RUBY TUESDAY INC Common 781182100 43,~~249~~805 338,200 SHRS SOLE NONE X SARA LEE CORP Common 803111103 2,~~605~~740 134,900 SHRS SOLE NONE X ~~SAVOIR TECHNOLOGY GROUP INC Common 80533W107 1,536 217,500 SHRS SOLE NONE X~~ SBC COMMUNICATIONS INC Common 78387G103 56,~~951~~880 137,600 SHRS SOLE NONE X SCHERING-PLOUGH CORP Common 806605101 2,~~717~~502 53,800 SHRS SOLE NONE X SCHLUMBERGER LTD Common 806857108 63,~~440~~564 8643,300 SHRS SOLE NONE X SCHWEITZER-MAUDUIT INTL INC Common 808541106 2,~~188~~341 175,000 SHRS SOLE NONE X SEAGATE TECHNOLOGY INC Common 811804103 21,~~750~~035 5015,000 SHRS SOLE NONE X SMITH-GARDNER & ASSOC INC Common 832059109 1911 3,845 SHRS SOLE NONE X SNAP-ON INC Common 833034101 53,~~671~~452 ~~213~~146,~~000~~500 SHRS SOLE NONE X SOLECTRON CORP Common 834182107 2,~~693~~966 64,300 SHRS SOLE NONE X SPSS INC Common 78462K102 65,~~408~~899 220,000 SHRS SOLE NONE X ST JUDE MEDICAL INC Common 790849103 45,~~588~~100 100,000 SHRS SOLE NONE X SUN HYDRAULICS INC Common 866942105 1,280 160,000 SHRS SOLE NONE X SUN MICROSYSTEMS INC Common 866810104 7,075 60,600 SHRS SOLE NONE X SYBRON INTL CORP-WISCONSIN Common 87114F106 2,916 121,500 SHRS SOLE NONE X TBC CORP Common 872180104 1,609 330,000 SHRS SOLE NONE X TESSCO TECHNOLOGIES INC Common 872386107 3,953 155,000 SHRS SOLE NONE X TETRA TECH INC Common 88162G103 4,998 175,000 SHRS SOLE NONE X

Page 5 8 FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- --------- -------- -------- -------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- -------- --- ---- ---------- -------- ---- ------ ---- ~~SUN~~TEXACO ~~HYDRAULICS~~ INC Common ~~866942105~~881694103 16,~~340~~914 ~~160~~131,~~000~~700 SHRS SOLE NONE X ~~SUN~~TEXAS ~~MICROSYSTEMS~~INSTRUMENTS INC Common ~~866810104~~882508104 ~~5,365 59,000 SHRS SOLE NONE X SYBRON INTL CORP-WISCONSIN Common 87114F106~~ 2,~~407~~864 ~~121~~60,~~500~~700 SHRS SOLE NONE X ~~TBC~~TIDEWATER ~~CORP Common 872180104 1,526 330,000 SHRS SOLE NONE X TESSCO TECHNOLOGIES~~ INC Common ~~872386107~~886423102 4,~~340~~323 ~~155~~95,000 SHRS SOLE NONE X ~~TETRA~~TIME ~~TECH~~WARNER INC Common ~~88162G103~~887315109 4,~~003~~100 ~~175~~52,~~000~~400 SHRS SOLE NONE X ~~TEXACO~~TRIBUNE ~~INC~~CO Common ~~881694103~~896047107 75,~~013~~658 ~~131~~129,700 SHRS SOLE NONE X ~~TEXAS~~TULARIK ~~INSTRUMENTS~~ INC Common ~~882508104~~899165104 ~~3,847~~697 5621,~~000~~110 SHRS SOLE NONE X ~~TIDEWATER~~TYCO ~~INC~~INTERNATIONAL LTD Common ~~886423102~~902124106 13,~~800~~253 5062,~~000~~700 SHRS SOLE NONE X ~~TIME~~UNITED ~~WARNER~~STATIONERS INC Common ~~887315109~~913004107 3,~~982~~843 52143,~~400~~000 SHRS SOLE NONE X ~~TOSCO~~UNIVISION ~~CORP~~COMMUNICATIONS Common ~~891490302~~914906102 ~~2,061~~748 7220,~~800~~000 SHRS SOLE NONE X ~~TRIBUNE~~UROLOGIX COINC Common ~~896047107~~917273104 ~~3,647~~800 ~~104~~100,~~200~~000 SHRS SOLE NONE X ~~TYCO~~UST ~~INTERNATIONAL LTD Common 902124106 2,307 48,700 SHRS SOLE NONE X UNITED STATIONERS~~ INC Common ~~913004107~~902911106 4,~~630~~438 ~~143~~194,000 SHRS SOLE NONE X ~~UROLOGIX~~USX-MARATHON ~~INC~~GROUP Common ~~917273104~~902905827 ~~406~~5,073 ~~100~~178,~~000~~800 SHRS SOLE NONE X ~~UST~~VENTANA MEDICAL SYSTEM INC Common ~~902911106~~92276H106 21,~~849~~269 ~~194~~50,000 SHRS SOLE NONE X ~~USX-MARATHON~~VERIZON ~~GROUP~~COMMUNICATIONS Common ~~902905827~~92343V104 4,~~757~~590 ~~189~~94,~~800~~760 SHRS SOLE NONE X VIACOM INC - CLASS B Common 925524308 43,~~289~~688 62,900 SHRS SOLE NONE X VIDAMED INC Common 926530106 ~~758~~850 367,500 SHRS SOLE NONE X VIGNETTE CORP Common 926734104 430 14,398 SHRS SOLE NONE X VISTEON CORP Common 92839U107 ~~182~~102 156,~~044~~770 SHRS SOLE NONE X WABASH NATIONAL CORP Common 929566107 ~~1,194~~599 ~~100~~65,~~000~~600 SHRS SOLE NONE X WAL-MART STORES INC Common 931142103 98,~~935~~297 172,400 SHRS SOLE NONE X WALGREEN CO Common 931422109 12,~~997~~170 ~~403~~320,800 SHRS SOLE NONE X WASHINGTON FEDERAL INC Common 938824109 23,~~619~~265 143,500 SHRS SOLE NONE X WASHINGTON MUTUAL INC Common 939322103 2,~~888~~986 ~~100~~75,000 SHRS SOLE NONE X WEATHERFORD INTERNATIONAL INC Common 947074100 1,720 40,000 SHRS SOLE NONE X WEBHIRE INC Common 94768W104 2219 5,522 SHRS SOLE NONE X WELLS FARGO CO Common 949746101 23,~~914~~455 75,200 SHRS SOLE NONE X WERNER ENTERPRISES INC Common 950755108 1,~~156~~175 100,000 SHRS SOLE NONE X WORLDCOM INC Common 98157D106 53,~~239~~004 ~~114~~98,~~200~~900 SHRS SOLE NONE X XIRCOM INC Common 983922105 ~~950~~505 20,000 SHRS SOLE NONE X YAHOO! INC Common 984332106 65,~~863~~041 55,400 SHRS SOLE NONE X ZALE CORP Common 988858106 ~~697~~620 19,100 SHRS SOLE NONE X ~~828~~812,~~830~~226 2725,~~057~~364,~~347~~365

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