<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/99
-----------------------
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: Chapman Capital Management
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Address: 401 E. Pratt St.
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28th flr.
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Balts, Md 21217
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Form 13F File Number: 28-
---------------------
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: Jacqueline E. Ford
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Title: Administrator
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Phone: 410-254-1888
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Signature, Place, and Date of Signing:
/s/ Jacqueline E. Ford Balts, Md 5/17/99
- ------------------------------- ----------------- -------------
[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.)
<PAGE>
/ / 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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
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[Repeat as necessary.]
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE AMT SH/PRN INVSTMT DSCRETN MANAGERS VOTING AUTHORITY
-------------- -------------- ----- ----- --- ------ --------------- -------- ----------------
SOLE SHARE NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM Common Stock 002824100 84,262.50 1,800.000 SH DEFINED 11 1,800
- -----------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM Common Stock 002824100 304,281.25 6,500.000 SH DEFINED 10 6,500
- -----------------------------------------------------------------------------------------------------------------------------------
ADOBE SYS INC COM Common Stock 00724F100 715,617.50 12,610.000 SH DEFINED 3 12,610
- -----------------------------------------------------------------------------------------------------------------------------------
ADOBE SYS INC COM Common Stock 00724F100 130,525.00 2,300.000 SH DEFINED 8 2,300
- -----------------------------------------------------------------------------------------------------------------------------------
Advantage Learnings
Inc. Common Stock 00757k100 372,750.00 12,000 SH SOLE 12,000
- -----------------------------------------------------------------------------------------------------------------------------------
Advent Software Common Stock 007974108 1,125,000.00 22,500 SH SOLE 22,500
- -----------------------------------------------------------------------------------------------------------------------------------
AES CORP Common Stock 00130H100 1,123,013.00 30,148.000 SH DEFINED 9 30,148
-----------------------------------------------------------------------------------------------------------------------------------
AFFILIATED MANAGERS
GROUP INC Common Stock 008252100 280,800.00 10,800.000 SH DEFINED 12 10,800
- -----------------------------------------------------------------------------------------------------------------------------------
AIRTOUCH
COMMUNICATION Common Stock 00949T100 1,130,512.50 11,700.000 SH DEFINED 1 11,700
- -----------------------------------------------------------------------------------------------------------------------------------
AIRTOUCH
COMMUNICATION Common Stock 00949T100 1,517,785.50 15,708.000 SH DEFINED 9 15,708
- -----------------------------------------------------------------------------------------------------------------------------------
ALCOA INC Common Stock 013817100 67,135.63 1,630.000 SH DEFINED 6 1,630
- -----------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INC Common Stock 017361100 465,097.00 15,766.000 SH DEFINED 3 15,766
- -----------------------------------------------------------------------------------------------------------------------------------
Alliance
Semiconductor Corp Common Stock 01877H100 54,157.50 21,663 SH SOLE 21,663
- -----------------------------------------------------------------------------------------------------------------------------------
ALLIED SIGNAL INC COM Common Stock 019512100 118,050.00 2,400.000 SH DEFINED 11 2,400
- -----------------------------------------------------------------------------------------------------------------------------------
ALLIED SIGNAL INC COM Common Stock 019512100 605,006.25 12,300.000 SH DEFINED 3 12,300
- -----------------------------------------------------------------------------------------------------------------------------------
ALLIED SIGNAL INC COM Common Stock 019512100 585,331.25 11,900.000 SH DEFINED 7 11,900
- -----------------------------------------------------------------------------------------------------------------------------------
ALLIED SIGNAL INC COM Common Stock 019512100 363,987.50 7,400.000 SH DEFINED 10 7,400
- -----------------------------------------------------------------------------------------------------------------------------------
ALLIED SIGNAL INC COM Common Stock 019512100 147,562.50 3,000.000 SH DEFINED 4 3,000
- -----------------------------------------------------------------------------------------------------------------------------------
Allstate Common Stock 020002101 444,750.00 12,000 SH SOLE 12,000
- -----------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP Common Stock 020002100 122,306.25 3,300.000 SH DEFINED 13 3,300
- -----------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP COM Common Stock 020039100 112,275.00 1,800.000 SH DEFINED 6 1,800
- -----------------------------------------------------------------------------------------------------------------------------------
AMAZON COM INC Common Stock 023135100 619,875.00 3,600.000 SH DEFINED 14 3,600
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC
DEL Common Stock 02364J100 1,580,250.00 10,750.000 SH DEFINED 1 10,750
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC
DEL Common Stock 02364J100 3,175,200.00 21,600.000 SH DEFINED 14 21,600
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN ELEC PWR
INC COM Common Stock 025537100 317,500.00 8,000.000 SH DEFINED 5 8,000
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO Common Stock 025816100 117,750.00 1,000.000 SH DEFINED 11 1,000
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO Common Stock 025816100 859,575.00 7,300.000 SH DEFINED 1 7,300
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO Common Stock 025816100 1,342,350.00 11,400.000 SH DEFINED 7 11,400
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO Common Stock 025816100 435,675.00 3,700.000 SH DEFINED 5 3,700
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN GREETINGS
CORP CL A Common Stock 026375100 489,737.50 19,300.000 SH DEFINED 8 19,300
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODS
CORP Common Stock 026609100 135,720.00 2,080.000 SH DEFINED 10 2,080
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP
INC COM Common Stock 026874100 1,414,328.13 11,725.000 SH DEFINED 7 11,725
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN PWR
CONVERSION Common Stock 029066100 405,000.00 15,000.000 SH DEFINED 2 15,000
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN PWR
CONVERSION Common Stock 029066100 121,500.00 4,500.000 SH DEFINED 6 4,500
- -----------------------------------------------------------------------------------------------------------------------------------
Americredit Corp. Common Stock 03060R101 131,250.00 10,000 SH SOLE 10,000
- -----------------------------------------------------------------------------------------------------------------------------------
AMERIN CORP Common Stock 03070X100 361,562.50 17,800.000 SH DEFINED 12 17,800
- -----------------------------------------------------------------------------------------------------------------------------------
AMERISOURCE HEALTH
CORP Common Stock 03071P100 341,875.00 10,000.000 SH DEFINED 12 10,000
- -----------------------------------------------------------------------------------------------------------------------------------
AMERITECH CORPORATION Common Stock 030954100 426,425.00 7,400.000 SH DEFINED 2 7,400
- -----------------------------------------------------------------------------------------------------------------------------------
AMERITECH CORPORATION Common Stock 030954100 259,312.50 4,500.000 SH DEFINED 10 4,500
- -----------------------------------------------------------------------------------------------------------------------------------
Amgen Inc. Common Stock 031162100 748,750.00 10,000 SH SOLE 10,000
- -----------------------------------------------------------------------------------------------------------------------------------
AMR CORP DEL COM Common Stock 001765100 140,550.00 2,400.000 SH DEFINED 6 2,400
- -----------------------------------------------------------------------------------------------------------------------------------
AMR CORP DEL COM Common Stock 001765100 363,087.50 6,200.000 SH DEFINED 8 6,200
- -----------------------------------------------------------------------------------------------------------------------------------
AMR CORP DEL COM Common Stock 001765100 175,687.50 3,000.000 SH DEFINED 4 3,000
- -----------------------------------------------------------------------------------------------------------------------------------
ANHEUSER BUSCH COS
INC COM Common Stock 035229100 175,087.50 2,300.000 SH DEFINED 10 2,300
- -----------------------------------------------------------------------------------------------------------------------------------
ANN TAYLOR STORES
CORP Common Stock 036115100 499,318.75 11,300.000 SH DEFINED 12 11,300
- -----------------------------------------------------------------------------------------------------------------------------------
APPLIED MATLS INC COM Common Stock 038222100 74,025.00 1,200.000 SH DEFINED 11 1,200
- -----------------------------------------------------------------------------------------------------------------------------------
APPLIED MATLS INC COM Common Stock 038222100 1,153,556.25 18,700.000 SH DEFINED 1 18,700
- -----------------------------------------------------------------------------------------------------------------------------------
APRIA HEALTHCARE
GROUP INC Common Stock 037933100 332,500.00 28,000.000 SH DEFINED 12 28,000
- -----------------------------------------------------------------------------------------------------------------------------------
ARDEN REALTY
GROUP INC Common Stock 039793100 658,600.00 29,600.000 SH DEFINED 8 29,600
- -----------------------------------------------------------------------------------------------------------------------------------
ARMSTRONG WORLD INDS
INC COM Common Stock 042476100 402,846.56 8,915.000 SH DEFINED 3 8,915
- -----------------------------------------------------------------------------------------------------------------------------------
ARVIN INDS INC COM Common Stock 043339100 266,131.25 7,900.000 SH DEFINED 12 7,900
- -----------------------------------------------------------------------------------------------------------------------------------
Aspect Development
Inc. Common Stock 045234101 1,862,325.00 80,100 SH SOLE 80,100
- -----------------------------------------------------------------------------------------------------------------------------------
ASSOCIATES FIRST CAP
CORP Common Stock 046008100 531,000.00 11,800.000 SH DEFINED 2 11,800
- -----------------------------------------------------------------------------------------------------------------------------------
ASSOCIATES FIRST CAP
CORP Common Stock 046008100 596,475.00 13,255.000 SH DEFINED 3 13,255
- -----------------------------------------------------------------------------------------------------------------------------------
ASSOCIATES FIRST CAP
CORP Common Stock 046008100 504,000.00 11,200.000 SH DEFINED 14 11,200
- -----------------------------------------------------------------------------------------------------------------------------------
AT & T CORP Common Stock 001957100 1,262,953.00 15,824.000 SH DEFINED 1 15,824
- -----------------------------------------------------------------------------------------------------------------------------------
AT & T CORP Common Stock 001957100 527,959.69 6,615.000 SH DEFINED 3 6,615
- -----------------------------------------------------------------------------------------------------------------------------------
AT & T CORP Common Stock 001957100 383,100.00 4,800.000 SH DEFINED 10 4,800
- -----------------------------------------------------------------------------------------------------------------------------------
AT & T CORP Common Stock 001957100 978,182.00 12,256.000 SH DEFINED 14 12,256
- -----------------------------------------------------------------------------------------------------------------------------------
AT HOME CORP Common Stock 045919100 1,827,000.00 11,600.000 SH DEFINED 14 11,600
- -----------------------------------------------------------------------------------------------------------------------------------
AT&T CORP Common Stock 001957200 1,906,485.43 36,252.000 SH DEFINED 14 36,252
- -----------------------------------------------------------------------------------------------------------------------------------
ATG Inc. Common Stock 00206p106 321,875.00 50,000 SH SOLE 50,000
- -----------------------------------------------------------------------------------------------------------------------------------
ATLANTIC RICHFIELD
CO COM Common Stock 048825100 285,187.50 3,900.000 SH DEFINED 6 3,900
- -----------------------------------------------------------------------------------------------------------------------------------
ATLANTIC RICHFIELD
CO COM Common Stock 048825100 585,000.00 8,000.000 SH DEFINED 3 8,000
- -----------------------------------------------------------------------------------------------------------------------------------
ATLANTIC RICHFIELD
CO COM Common Stock 048825100 416,812.50 5,700.000 SH DEFINED 5 5,700
- -----------------------------------------------------------------------------------------------------------------------------------
Atlas Air Inc. Common Stock 049164106 4,134,593.75 143,500 SH SOLE 143,500
- -----------------------------------------------------------------------------------------------------------------------------------
Ault Incorporated Common Stock 051503100 17,032.00 2,129 SH SOLE 2,129
- -----------------------------------------------------------------------------------------------------------------------------------
AUTODESK INC COM Common Stock 052769100 125,356.25 3,100.000 SH DEFINED 10 3,100
- -----------------------------------------------------------------------------------------------------------------------------------
Autodesk Inc. Common Stock 052769106 4,492,606.25 111,100 SH SOLE 111,100
- -----------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA
PROCESSING INC COM Common Stock 053015100 1,035,037.00 25,016.000 SH DEFINED 9 25,016
- -----------------------------------------------------------------------------------------------------------------------------------
AVNET INC COM Common Stock 053807100 507,150.00 13,800.000 SH DEFINED 8 13,800
- -----------------------------------------------------------------------------------------------------------------------------------
AVON PRODS INC COM Common Stock 054303100 112,949.95 2,399.999 SH DEFINED 11 2,400
- -----------------------------------------------------------------------------------------------------------------------------------
AVON PRODS INC COM Common Stock 054303100 1,383,637.50 29,400.000 SH DEFINED 14 29,400
- -----------------------------------------------------------------------------------------------------------------------------------
Axent Techs Inc. Common Stock 05459c108 48,125.00 2,000 SH SOLE 2,000
- -----------------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INC COM Common Stock 057224100 408,450.00 16,800.000 SH DEFINED 13 16,800
- -----------------------------------------------------------------------------------------------------------------------------------
BALL CORP COM Common Stock 058498100 281,625.00 6,000.000 SH DEFINED 4 6,000
- -----------------------------------------------------------------------------------------------------------------------------------
BANK NEW YORK INC
COM Common Stock 064057100 280,312.50 7,800.000 SH DEFINED 10 7,800
- -----------------------------------------------------------------------------------------------------------------------------------
BANK NEW YORK INC
COM Common Stock 064057100 150,937.50 4,200.000 SH DEFINED 13 4,200
- -----------------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP Common Stock 06423A100 44,050.00 800.000 SH DEFINED 11 800
- -----------------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP Common Stock 06423A100 192,718.75 3,500.000 SH DEFINED 6 3,500
- -----------------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP Common Stock 06423A100 539,612.50 9,800.000 SH DEFINED 3 9,800
- -----------------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP Common Stock 06423A100 668,679.00 12,144.000 SH DEFINED 8 12,144
- -----------------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP Common Stock 06423A100 372,663.00 6,768.000 SH DEFINED 10 6,768
- -----------------------------------------------------------------------------------------------------------------------------------
Bankamerica Corp Common Stock 066050105 934,863.12 13,237 SH SOLE 13,237
- -----------------------------------------------------------------------------------------------------------------------------------
BANKAMERICA CORP NEW Common Stock 06605F100 501,437.50 7,100.000 SH DEFINED 2 7,100
- -----------------------------------------------------------------------------------------------------------------------------------
BANKAMERICA CORP NEW Common Stock 06605F100 911,062.50 12,900.000 SH DEFINED 7 12,900
- -----------------------------------------------------------------------------------------------------------------------------------
BANKAMERICA CORP NEW Common Stock 06605F100 252,837.50 3,580.000 SH DEFINED 10 3,580
- -----------------------------------------------------------------------------------------------------------------------------------
BANKAMERICA CORP NEW Common Stock 06605F100 226,000.00 3,200.000 SH DEFINED 13 3,200
- -----------------------------------------------------------------------------------------------------------------------------------
BANKBOSTON CORP Common Stock 06605R100 532,743.75 12,300.000 SH DEFINED 2 12,300
- -----------------------------------------------------------------------------------------------------------------------------------
BANKBOSTON CORP Common Stock 06605R100 389,812.50 9,000.000 SH DEFINED 8 9,000
- -----------------------------------------------------------------------------------------------------------------------------------
BARNES & NOBLE INC Common Stock 067774100 327,675.00 10,200.000 SH DEFINED 13 10,200
- -----------------------------------------------------------------------------------------------------------------------------------
BARRICK GOLD CORP Common Stock 067901100 493,788.75 28,940.000 SH DEFINED 3 28,940
- -----------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC Common Stock 071813100 1,267,200.00 19,200.000 SH DEFINED 7 19,200
- -----------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC Common Stock 071813100 330,000.00 5,000.000 SH DEFINED 13 5,000
- -----------------------------------------------------------------------------------------------------------------------------------
BED BATH & BEYOND Common Stock 075896100 536,550.00 14,700.000 SH DEFINED 2 14,700
- -----------------------------------------------------------------------------------------------------------------------------------
BELL ATLANTIC CORP
COM Common Stock 077853100 175,737.50 3,400.000 SH DEFINED 6 3,400
- -----------------------------------------------------------------------------------------------------------------------------------
BELL ATLANTIC CORP
COM Common Stock 077853100 361,812.50 7,000.000 SH DEFINED 5 7,000
- -----------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORP COM Common Stock 079860100 12,018.75 300.000 SH DEFINED 4 300
- -----------------------------------------------------------------------------------------------------------------------------------
BESTFOODS Common Stock 08658U100 32,900.00 700.000 SH DEFINED 8 700
- -----------------------------------------------------------------------------------------------------------------------------------
BINDLEY WESTN INDS
INC COM Common Stock 090324100 425,581.25 14,900.000 SH DEFINED 12 14,900
- -----------------------------------------------------------------------------------------------------------------------------------
BIOGEN INC Common Stock 090597100 1,028,812.50 9,000.000 SH DEFINED 1 9,000
- -----------------------------------------------------------------------------------------------------------------------------------
BIOGEN INC Common Stock 090597100 251,487.50 2,200.000 SH DEFINED 13 2,200
- -----------------------------------------------------------------------------------------------------------------------------------
BIOGEN INC Common Stock 090597100 617,287.50 5,400.000 SH DEFINED 14 5,400
- -----------------------------------------------------------------------------------------------------------------------------------
BJS WHSL CLUB INC Common Stock 05548J100 405,212.50 15,400.000 SH DEFINED 2 15,400
- -----------------------------------------------------------------------------------------------------------------------------------
BMC SOFTWARE INC Common Stock 055921100 1,163,762.50 31,400.000 SH DEFINED 9 31,400
- -----------------------------------------------------------------------------------------------------------------------------------
BOB EVANS FARMS INC
COM Common Stock 096761100 26,000.00 1,300.000 SH DEFINED 4 1,300
- -----------------------------------------------------------------------------------------------------------------------------------
BOEING CO COM Common Stock 097023100 421,600.00 12,400.000 SH DEFINED 2 12,400
- -----------------------------------------------------------------------------------------------------------------------------------
BOEING CO COM Common Stock 097023100 312,800.00 9,200.000 SH DEFINED 13 9,200
- -----------------------------------------------------------------------------------------------------------------------------------
BORDERS GROUP INC Common Stock 099709100 402,187.50 28,600.000 SH DEFINED 8 28,600
- -----------------------------------------------------------------------------------------------------------------------------------
BOWNE & CO INC COM Common Stock 103043100 511,912.50 43,800.000 SH DEFINED 8 43,800
- -----------------------------------------------------------------------------------------------------------------------------------
BP AMOCO P L C Common Stock 055622100 949,400.00 9,400.000 SH DEFINED 9 9,400
- -----------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS
SQUIBB CO Common Stock 110122100 64,125.00 1,000.000 SH DEFINED 11 1,000
- -----------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS
SQUIBB CO Common Stock 110122100 993,937.50 15,500.000 SH DEFINED 7 15,500
- -----------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS
SQUIBB CO Common Stock 110122100 371,925.00 5,800.000 SH DEFINED 10 5,800
- -----------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS
SQUIBB CO Common Stock 110122100 577,125.00 9,000.000 SH DEFINED 14 9,000
- -----------------------------------------------------------------------------------------------------------------------------------
BROADCAST COM Common Stock 111310100 520,025.00 4,400.000 SH DEFINED 14 4,400
- -----------------------------------------------------------------------------------------------------------------------------------
BROADCOM CORP Common Stock 111320100 616,250.00 10,000.000 SH DEFINED 14 10,000
- -----------------------------------------------------------------------------------------------------------------------------------
Broadvision Inc. Common Stock 111412102 6,751,750.00 113,000 SH SOLE 113,000
- -----------------------------------------------------------------------------------------------------------------------------------
BRUNSWICK CORP COM Common Stock 117043100 155,931.25 8,180.000 SH DEFINED 3 8,180
- -----------------------------------------------------------------------------------------------------------------------------------
BRUNSWICK CORP COM Common Stock 117043100 436,531.25 22,900.000 SH DEFINED 8 22,900
- -----------------------------------------------------------------------------------------------------------------------------------
BRUNSWICK CORP COM Common Stock 117043100 289,750.00 15,200.000 SH DEFINED 5 15,200
- -----------------------------------------------------------------------------------------------------------------------------------
Burlington Coat
Factory Common Stock 121579106 141,000.00 12,000 SH SOLE 12,000
- -----------------------------------------------------------------------------------------------------------------------------------
BURLINGTON NORTN
SANTA FE CORP Common Stock 12189T100 275,689.75 8,386.000 SH DEFINED 9 8,386
- -----------------------------------------------------------------------------------------------------------------------------------
CABLEVISION SYS
CORP Common Stock 12686C100 1,067,400.00 14,400.000 SH DEFINED 14 14,400
- -----------------------------------------------------------------------------------------------------------------------------------
CANADIAN NATL
RAILWAY CO Common Stock 136375100 342,427.50 6,156.000 SH DEFINED 8 6,156
- -----------------------------------------------------------------------------------------------------------------------------------
CANADIAN TAX REFUND
(CDA$) Common Stock 76099Y500 0.00 840.800 SH DEFINED 8 841
- -----------------------------------------------------------------------------------------------------------------------------------
Capital One
Financial Corp. Common Stock 14040H105 755,000.00 5,000 SH SOLE 5,000
- -----------------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC Common Stock 14149Y100 1,208,328.00 18,308.000 SH DEFINED 9 18,308
- -----------------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC Common Stock 14149Y100 1,201,200.00 18,200.000 SH DEFINED 14 18,200
- -----------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP Common Stock 143658100 1,082,943.75 22,300.000 SH DEFINED 1 22,300
- -----------------------------------------------------------------------------------------------------------------------------------
Carver Bancorp, Inc. Common Stock 146875109 310,555.00 35,492 SH SOLE 35,492
- -----------------------------------------------------------------------------------------------------------------------------------
Case Corp. Common Stock 14743R103 101,500.00 4,000 SH SOLE 4,000
- -----------------------------------------------------------------------------------------------------------------------------------
CASH AMER INVTS INC
COM Common Stock 14754D100 333,462.50 25,900.000 SH DEFINED 12 25,900
- -----------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC DEL Common Stock 149123100 280,218.75 6,100.000 SH DEFINED 13 6,100
- -----------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC DEL Common Stock 149123100 441,000.00 9,600.000 SH DEFINED 5 9,600
- -----------------------------------------------------------------------------------------------------------------------------------
CBS CORP Common Stock 12490K100 199,981.25 4,900.000 SH DEFINED 6 4,900
- -----------------------------------------------------------------------------------------------------------------------------------
Centura Software
Corporation Common Stock 15640w103 14,731.41 14,285 SH SOLE 14,285
- -----------------------------------------------------------------------------------------------------------------------------------
CENTURY TEL
ENTERPRISES INC COM Common Stock 156686100 976,475.00 13,900.000 SH DEFINED 1 13,900
- -----------------------------------------------------------------------------------------------------------------------------------
CHAMPION ENTERPRISES
INC COM Common Stock 158496100 29,062.50 1,500.000 SH DEFINED 11 1,500
- -----------------------------------------------------------------------------------------------------------------------------------
Chapman Capital Mgmt
Holdings Common Stock 159508100 10,531.50 1,428 SH SOLE 1,428
- -----------------------------------------------------------------------------------------------------------------------------------
CHAPMAN HLDGS INC Common Stock 159516100 455,000.00 70,000.000 SH DEFINED 1 70,000
- -----------------------------------------------------------------------------------------------------------------------------------
Chapman Holding Inc. Common Stock 159516610 1,002,735.50 154,267 SH SOLE 154,267
- -----------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORP
NEW Common Stock 16161A100 1,057,875.00 13,000.000 SH DEFINED 1 13,000
- -----------------------------------------------------------------------------------------------------------------------------------
Cheesecake Factory Common Stock 163072101 285,000.00 12,000 SH SOLE 12,000
- -----------------------------------------------------------------------------------------------------------------------------------
Chemed Corp Common Stock 163596109 548,475.00 21,300 SH SOLE 21,300
- -----------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP COM Common Stock 166751100 587,968.75 6,625.000 SH DEFINED 3 6,625
- -----------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP COM Common Stock 166751100 337,250.00 3,800.000 SH DEFINED 10 3,800
- -----------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP COM Common Stock 166751100 363,875.00 4,100.000 SH DEFINED 5 4,100
- -----------------------------------------------------------------------------------------------------------------------------------
CHS Electronics Inc. Common Stock 12542A206 418,547.44 131,309 SH SOLE 131,309
- -----------------------------------------------------------------------------------------------------------------------------------
CHURCH & DWIGHT INC
COM Common Stock 171340100 374,900.00 9,200.000 SH DEFINED 12 9,200
- -----------------------------------------------------------------------------------------------------------------------------------
CIGNA CORP COM Common Stock 125509100 208,944.56 2,493.000 SH DEFINED 6 2,493
- -----------------------------------------------------------------------------------------------------------------------------------
CIGNA CORP COM Common Stock 125509100 673,852.50 8,040.000 SH DEFINED 3 8,040
- -----------------------------------------------------------------------------------------------------------------------------------
CIGNA CORP COM Common Stock 125509100 276,581.25 3,300.000 SH DEFINED 4 3,300
- -----------------------------------------------------------------------------------------------------------------------------------
CIGNA CORP COM Common Stock 125509100 410,681.25 4,900.000 SH DEFINED 5 4,900
- -----------------------------------------------------------------------------------------------------------------------------------
CISCO SYS INC. Common Stock 17275R100 498,509.38 4,550.000 SH DEFINED 2 4,550
- -----------------------------------------------------------------------------------------------------------------------------------
CISCO SYS INC. Common Stock 17275R100 120,518.75 1,100.000 SH DEFINED 11 1,100
- -----------------------------------------------------------------------------------------------------------------------------------
CISCO SYS INC. Common Stock 17275R100 1,358,575.00 12,400.000 SH DEFINED 1 12,400
- -----------------------------------------------------------------------------------------------------------------------------------
CISCO SYS INC. Common Stock 17275R100 794,328.13 7,250.000 SH DEFINED 7 7,250
- -----------------------------------------------------------------------------------------------------------------------------------
CISCO SYS INC. Common Stock 17275R100 982,885.19 8,971.000 SH DEFINED 9 8,971
- -----------------------------------------------------------------------------------------------------------------------------------
CISCO SYS INC. Common Stock 17275R100 1,753,000.00 16,000.000 SH DEFINED 14 16,000
- -----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC Common Stock 172967100 1,022,000.00 16,000.000 SH DEFINED 7 16,000
- -----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC Common Stock 172967100 1,417,705.63 22,195.000 SH DEFINED 9 22,195
- -----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC Common Stock 172967100 415,187.50 6,500.000 SH DEFINED 13 6,500
- -----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC Common Stock 172967100 485,450.00 7,600.000 SH DEFINED 5 7,600
- -----------------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL
COMMUNICATIONS INC Common Stock 184502100 1,978,343.75 29,500.000 SH DEFINED 14 29,500
- -----------------------------------------------------------------------------------------------------------------------------------
CLOROX CO COM Common Stock 189054100 394,453.13 3,366.000 SH DEFINED 2 3,366
- -----------------------------------------------------------------------------------------------------------------------------------
CLOROX CO COM Common Stock 189054100 738,281.25 6,300.000 SH DEFINED 1 6,300
- -----------------------------------------------------------------------------------------------------------------------------------
CLOROX CO COM Common Stock 189054100 527,343.75 4,500.000 SH DEFINED 14 4,500
- -----------------------------------------------------------------------------------------------------------------------------------
CMG INFORMATION
SVCS INC Common Stock 125750100 1,775,706.25 9,700.000 SH DEFINED 14 9,700
- -----------------------------------------------------------------------------------------------------------------------------------
CMS ENERGY CORP COM Common Stock 125896100 181,125.00 4,500.000 SH DEFINED 4 4,500
- -----------------------------------------------------------------------------------------------------------------------------------
COASTAL CORP COM Common Stock 190441100 333,300.00 10,100.000 SH DEFINED 2 10,100
- -----------------------------------------------------------------------------------------------------------------------------------
COCA COLA CO COM Common Stock 191216100 1,006,550.00 16,400.000 SH DEFINED 7 16,400
- -----------------------------------------------------------------------------------------------------------------------------------
COCA COLA CO COM Common Stock 191216100 202,537.50 3,300.000 SH DEFINED 13 3,300
- -----------------------------------------------------------------------------------------------------------------------------------
COCA COLA ENTERPRISE
INC Common Stock 191219100 792,550.00 26,200.000 SH DEFINED 7 26,200
- -----------------------------------------------------------------------------------------------------------------------------------
COLGATE PALMOLIVE
CO COM Common Stock 194162100 662,400.00 7,200.000 SH DEFINED 14 7,200
- -----------------------------------------------------------------------------------------------------------------------------------
COLONIAL BANCGROUP Common Stock 195493300 556,800.00 46,400.000 SH DEFINED 8 46,400
- -----------------------------------------------------------------------------------------------------------------------------------
COLT TELECOM
GROUP PLC Common Stock 196877100 1,910,212.50 26,600.000 SH DEFINED 14 26,600
- -----------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP Common Stock 200300200 1,340,568.75 21,300.000 SH DEFINED 14 21,300
- -----------------------------------------------------------------------------------------------------------------------------------
COMMSCOPE INC Common Stock 203372100 623,225.63 29,766.000 SH DEFINED 8 29,766
- -----------------------------------------------------------------------------------------------------------------------------------
Compaq Computer Corp Common Stock 204493100 348,562.50 11,000 SH SOLE 11,000
- -----------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER CORP Common Stock 204493100 335,887.50 10,600.000 SH DEFINED 2 10,600
- -----------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER CORP Common Stock 204493100 148,931.25 4,700.000 SH DEFINED 10 4,700
- -----------------------------------------------------------------------------------------------------------------------------------
Complete Business
Solutions, I Common Stock 20452f107 1,707,375.00 87,000 SH SOLE 87,000
- -----------------------------------------------------------------------------------------------------------------------------------
COMPUTER ASSOC INTL
INC COM Common Stock 204912100 46,231.25 1,300.000 SH DEFINED 11 1,300
- -----------------------------------------------------------------------------------------------------------------------------------
COMPUTER ASSOC INTL
INC COM Common Stock 204912100 92,462.50 2,600.000 SH DEFINED 10 2,600
- -----------------------------------------------------------------------------------------------------------------------------------
Computer Associate
Int'l Common Stock 204912109 5,547,750.00 156,000 SH SOLE 156,000
- -----------------------------------------------------------------------------------------------------------------------------------
COMPUTER SCIENCES
CORP COM Common Stock 205363100 767,106.25 13,900.000 SH DEFINED 7 13,900
- -----------------------------------------------------------------------------------------------------------------------------------
COMPUWARE CORP COM Common Stock 205638100 747,287.50 31,300.000 SH DEFINED 7 31,300
- -----------------------------------------------------------------------------------------------------------------------------------
CONOCO INC Common Stock 208251300 152,287.50 6,200.000 SH DEFINED 13 6,200
- -----------------------------------------------------------------------------------------------------------------------------------
CONSECO INC COM Common Stock 208464100 157,061.13 5,087.000 SH DEFINED 6 5,087
- -----------------------------------------------------------------------------------------------------------------------------------
CONSECO INC COM Common Stock 208464100 798,489.25 25,862.000 SH DEFINED 9 25,862
- -----------------------------------------------------------------------------------------------------------------------------------
CONSECO INC COM Common Stock 208464100 342,712.50 11,100.000 SH DEFINED 13 11,100
- -----------------------------------------------------------------------------------------------------------------------------------
Conseco Inc. Common Stock 208464107 1,049,750.00 34,000 SH SOLE 34,000
- -----------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED NAT GAS
CO COM Common Stock 209615100 121,718.75 2,500.000 SH DEFINED 10 2,500
- -----------------------------------------------------------------------------------------------------------------------------------
COOPER TIRE & RUBBER
CO COM Common Stock 216831100 123,112.50 6,700.000 SH DEFINED 6 6,700
- -----------------------------------------------------------------------------------------------------------------------------------
CORNING INC Common Stock 219350100 1,032,000.00 17,200.000 SH DEFINED 1 17,200
- -----------------------------------------------------------------------------------------------------------------------------------
CORNING INC Common Stock 219350100 120,000.00 2,000.000 SH DEFINED 10 2,000
- -----------------------------------------------------------------------------------------------------------------------------------
COSTCO COS INC Common Stock 22160Q100 759,968.75 8,300.000 SH DEFINED 14 8,300
- -----------------------------------------------------------------------------------------------------------------------------------
CRAIG JENNY INC COM Common Stock 224206100 127,093.75 41,500.000 SH DEFINED 12 41,500
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CRANE CO COM Common Stock 224399100 65,306.25 2,700.000 SH DEFINED 11 2,700
- -----------------------------------------------------------------------------------------------------------------------------------
CROWN CORK & SEAL INC
COM Common Stock 228255100 105,681.25 3,700.000 SH DEFINED 4 3,700
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CUMMINS ENGINE INC
COM Common Stock 231021100 316,506.25 8,900.000 SH DEFINED 8 8,900
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CVS CORP Common Stock 126650100 864,500.00 18,200.000 SH DEFINED 1 18,200
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DaimlerChrysler AG Common Stock D1668R123 534,955.12 6,234 SH SOLE 6,234
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DANA CORP COM Common Stock 235811100 178,600.00 4,700.000 SH DEFINED 6 4,700
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DELL COMPUTER CORP Common Stock 247025100 547,725.00 13,400.000 SH DEFINED 2 13,400
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DELL COMPUTER CORP Common Stock 247025100 98,100.00 2,400.000 SH DEFINED 11 2,400
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DELL COMPUTER CORP Common Stock 247025100 899,250.00 22,000.000 SH DEFINED 1 22,000
- -----------------------------------------------------------------------------------------------------------------------------------
DELTA AIR LINES INC
DEL COM Common Stock 247361100 97,300.00 1,400.000 SH DEFINED 11 1,400
- -----------------------------------------------------------------------------------------------------------------------------------
DELTA AIR LINES INC
DEL COM Common Stock 247361100 695,000.00 10,000.000 SH DEFINED 3 10,000
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DELUXE CORPORATION Common Stock 248019100 455,806.25 15,650.000 SH DEFINED 3 15,650
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Dem Equity Fund Common Stock 18,396.35 1,304 SH SOLE 1,304
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DEVELOPERS
DIVERSIFIED Common Stock 251591100 247,463.13 17,290.000 SH DEFINED 3 17,290
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DIAMOND OFFSHORE
DRILLING INC Common Stock 25271C100 270,045.88 8,539.000 SH DEFINED 6 8,539
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Diebold, Inc. Common Stock 253651103 216,000.00 9,000 SH SOLE 9,000
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Digital Link Corp Common Stock 253856108 27,960.00 4,660 SH SOLE 4,660
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DILLARDS INC Common Stock 254067100 354,235.00 13,960.000 SH DEFINED 3 13,960
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DISNEY (WALT) COMPANY Common Stock 254687100 454,425.00 14,600.000 SH DEFINED 7 14,600
- -----------------------------------------------------------------------------------------------------------------------------------
DISNEY (WALT) COMPANY Common Stock 254687100 781,237.50 25,100.000 SH DEFINED 9 25,100
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DISNEY (WALT) COMPANY Common Stock 254687100 155,625.00 5,000.000 SH DEFINED 10 5,000
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DISNEY (WALT) COMPANY Common Stock 254687100 351,712.50 11,300.000 SH DEFINED 13 11,300
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DISNEY (WALT) COMPANY Common Stock 254687100 376,612.50 12,100.000 SH DEFINED 14 12,100
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DOLE FOOD COMPANY Common Stock 256605100 326,100.00 10,870.000 SH DEFINED 3 10,870
- -----------------------------------------------------------------------------------------------------------------------------------
DOLE FOOD COMPANY Common Stock 256605100 213,000.00 7,100.000 SH DEFINED 13 7,100
- -----------------------------------------------------------------------------------------------------------------------------------
DOLLAR GEN CORP COM Common Stock 256669100 1,196,800.00 35,200.000 SH DEFINED 9 35,200
- -----------------------------------------------------------------------------------------------------------------------------------
DOLLAR GEN CORP COM Common Stock 256669100 122,400.00 3,600.000 SH DEFINED 10 3,600
- -----------------------------------------------------------------------------------------------------------------------------------
Doral Financial Corp. Common Stock 25811p100 2,416,312.50 131,500 SH SOLE 131,500
- -----------------------------------------------------------------------------------------------------------------------------------
DOW CHEM CO COM Common Stock 260543100 382,068.75 4,100.000 SH DEFINED 5 4,100
- -----------------------------------------------------------------------------------------------------------------------------------
DU PONT E I DE
NEMOURS & CO COM Common Stock 263534100 505,143.75 8,700.000 SH DEFINED 5 8,700
- -----------------------------------------------------------------------------------------------------------------------------------
DUANE READE INC Common Stock 263578100 348,437.50 12,500.000 SH DEFINED 12 12,500
- -----------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY
CORPORATION Common Stock 264399100 54,812.50 1,000.000 SH DEFINED 2 1,000
- -----------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY
CORPORATION Common Stock 264399100 449,462.50 8,200.000 SH DEFINED 3 8,200
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DUN & BRADSTREET
CORP DEL Common Stock 26483B100 142,500.00 4,000.000 SH DEFINED 10 4,000
- -----------------------------------------------------------------------------------------------------------------------------------
E TRADE GROUP INC Common Stock 269246100 670,593.75 11,500.000 SH DEFINED 2 11,500
- -----------------------------------------------------------------------------------------------------------------------------------
E TRADE GROUP INC Common Stock 269246100 349,875.00 6,000.000 SH DEFINED 14 6,000
- -----------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK CO COM Common Stock 277461100 120,723.75 1,890.000 SH DEFINED 6 1,890
- -----------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK CO COM Common Stock 277461100 300,212.50 4,700.000 SH DEFINED 5 4,700
- -----------------------------------------------------------------------------------------------------------------------------------
EATON CORP COM Common Stock 278058100 75,790.00 1,060.000 SH DEFINED 6 1,060
- -----------------------------------------------------------------------------------------------------------------------------------
Electro Scientific
Industries, Common Stock 285229100 372,000.00 8,000 SH SOLE 8,000
- -----------------------------------------------------------------------------------------------------------------------------------
EMC CORP MASS COM Common Stock 268648100 689,850.00 5,400.000 SH DEFINED 1 5,400
- -----------------------------------------------------------------------------------------------------------------------------------
EMERSON ELEC CO COM Common Stock 291011100 522,228.44 9,865.000 SH DEFINED 3 9,865
- -----------------------------------------------------------------------------------------------------------------------------------
EMERSON ELEC CO COM Common Stock 291011100 412,912.50 7,800.000 SH DEFINED 7 7,800
- -----------------------------------------------------------------------------------------------------------------------------------
EQUIFAX INC Common Stock 294429100 72,187.50 2,100.000 SH DEFINED 11 2,100
- -----------------------------------------------------------------------------------------------------------------------------------
EQUIFAX INC Common Stock 294429100 192,500.00 5,600.000 SH DEFINED 13 5,600
- -----------------------------------------------------------------------------------------------------------------------------------
EQUITABLE COS INC Common Stock 29444G100 441,000.00 6,300.000 SH DEFINED 13 6,300
- -----------------------------------------------------------------------------------------------------------------------------------
ESTEE LAUDER CO Common Stock 518439100 1,540,350.00 16,300.000 SH DEFINED 14 16,300
- -----------------------------------------------------------------------------------------------------------------------------------
Ethan Allen
Interiors, Inc. Common Stock 297602104 6,054,326.25 145,668 SH SOLE 145,668
- -----------------------------------------------------------------------------------------------------------------------------------
EXXON CORP COM Common Stock 302290100 359,868.75 5,100.000 SH DEFINED 5 5,100
- -----------------------------------------------------------------------------------------------------------------------------------
FDX CORP Common Stock 31304N100 213,900.00 2,300.000 SH DEFINED 8 2,300
- -----------------------------------------------------------------------------------------------------------------------------------
FEDERAL HOME LN
MTG CORP Common Stock 313400300 28,656.25 500.000 SH DEFINED 6 500
- -----------------------------------------------------------------------------------------------------------------------------------
FEDERAL HOME LN
MTG CORP Common Stock 313400300 682,018.75 11,900.000 SH DEFINED 1 11,900
- -----------------------------------------------------------------------------------------------------------------------------------
FEDERAL HOME LN
MTG CORP Common Stock 313400300 326,681.25 5,700.000 SH DEFINED 10 5,700
- -----------------------------------------------------------------------------------------------------------------------------------
FEDERAL NATL MTG
ASSN COM Common Stock 313586100 105,606.25 1,525.000 SH DEFINED 6 1,525
- -----------------------------------------------------------------------------------------------------------------------------------
FEDERAL NATL MTG
ASSN COM Common Stock 313586100 228,525.00 3,300.000 SH DEFINED 10 3,300
- -----------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPT
STORES INC Common Stock 31410H100 164,512.50 4,100.000 SH DEFINED 4 4,100
- -----------------------------------------------------------------------------------------------------------------------------------
FINOVA GROUP INC Common Stock 317928100 530,421.88 10,225.000 SH DEFINED 3 10,225
- -----------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORP Common Stock 319963100 260,775.00 6,100.000 SH DEFINED 13 6,100
- -----------------------------------------------------------------------------------------------------------------------------------
FIRST UN CORP COM Common Stock 337358100 64,125.00 1,200.000 SH DEFINED 11 1,200
- -----------------------------------------------------------------------------------------------------------------------------------
FIRST UN CORP COM Common Stock 337358100 146,953.13 2,750.000 SH DEFINED 6 2,750
- -----------------------------------------------------------------------------------------------------------------------------------
FIRST UN CORP COM Common Stock 337358100 363,375.00 6,800.000 SH DEFINED 10 6,800
- -----------------------------------------------------------------------------------------------------------------------------------
First Union Corp. Common Stock 337358105 293,906.25 5,500 SH SOLE 5,500
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FIRSTAR CORP NEW WIS Common Stock 33763V100 1,306,700.00 14,600.000 SH DEFINED 9 14,600
- -----------------------------------------------------------------------------------------------------------------------------------
FIRSTAR CORP NEW WIS Common Stock 33763V100 402,750.00 4,500.000 SH DEFINED 14 4,500
- -----------------------------------------------------------------------------------------------------------------------------------
FLEET FINL GROUP INC Common Stock 338915100 117,013.75 3,110.000 SH DEFINED 6 3,110
- -----------------------------------------------------------------------------------------------------------------------------------
FLEET FINL GROUP INC Common Stock 338915100 195,650.00 5,200.000 SH DEFINED 10 5,200
- -----------------------------------------------------------------------------------------------------------------------------------
FLUOR CORP COM Common Stock 343861100 224,100.00 8,300.000 SH DEFINED 8 8,300
- -----------------------------------------------------------------------------------------------------------------------------------
FLUOR CORP COM Common Stock 343861100 237,600.00 8,800.000 SH DEFINED 5 8,800
- -----------------------------------------------------------------------------------------------------------------------------------
FOOD LION INC CL A Common Stock 344775200 485,371.49 52,740.000 SH DEFINED 3 52,740
- -----------------------------------------------------------------------------------------------------------------------------------
FOODMAKER INC NEW COM Common Stock 344839200 379,950.00 14,900.000 SH DEFINED 12 14,900
- -----------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR CO DEL COM Common Stock 345370100 442,162.50 7,800.000 SH DEFINED 2 7,800
- -----------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR CO DEL COM Common Stock 345370100 73,693.75 1,300.000 SH DEFINED 11 1,300
- -----------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR CO DEL COM Common Stock 345370100 255,093.75 4,500.000 SH DEFINED 4 4,500
- -----------------------------------------------------------------------------------------------------------------------------------
Ford Motors Common Stock 345370100 283,437.50 5,000 SH SOLE 5,000
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Fore Systems Common Stock 345449102 189,062.50 10,000 SH SOLE 10,000
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FOSTER WHEELER
CORP COM Common Stock 350244100 331,012.50 27,300.000 SH DEFINED 13 27,300
- -----------------------------------------------------------------------------------------------------------------------------------
FOUNDATION HEALTH
SYS INC Common Stock 350404100 529,546.88 43,450.000 SH DEFINED 8 43,450
- -----------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INC Common Stock 302571100 3,727.50 70.000 SH DEFINED 3 70
- -----------------------------------------------------------------------------------------------------------------------------------
FRANKLIN RESOURCES
INC COM Common Stock 354613100 489,375.00 17,400.000 SH DEFINED 7 17,400
- -----------------------------------------------------------------------------------------------------------------------------------
FRITZ COS INC Common Stock 358846100 262,625.00 38,200.000 SH DEFINED 12 38,200
- -----------------------------------------------------------------------------------------------------------------------------------
FURNITURE BRANDS
INTL INC Common Stock 360921100 338,512.50 15,300.000 SH DEFINED 12 15,300
- -----------------------------------------------------------------------------------------------------------------------------------
GAP STORES INC COM Common Stock 364760100 1,144,312.50 17,000.000 SH DEFINED 1 17,000
- -----------------------------------------------------------------------------------------------------------------------------------
Gateway 2000 Common Stock 367833100 411,375.00 6,000 SH SOLE 6,000
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GATEWAY 2000 INC Common Stock 367833100 555,356.25 8,100.000 SH DEFINED 13 8,100
- -----------------------------------------------------------------------------------------------------------------------------------
Gemstar International
Group Lt Common Stock G3788V10 5,764,526.25 76,605 SH SOLE 76,605
- -----------------------------------------------------------------------------------------------------------------------------------
Genelabs Technologies Common Stock 368706107 40,029.84 19,707 SH SOLE 19,707
- -----------------------------------------------------------------------------------------------------------------------------------
GENENTECH INC Common Stock 368710300 265,875.00 3,000.000 SH DEFINED 13 3,000
- -----------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORP
COM Common Stock 369550100 83,525.00 1,300.000 SH DEFINED 4 1,300
- -----------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORP
COM Common Stock 369550100 411,200.00 6,400.000 SH DEFINED 5 6,400
- -----------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO
COM Common Stock 369604100 497,812.50 4,500.000 SH DEFINED 2 4,500
- -----------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO
COM Common Stock 369604100 1,062,000.00 9,600.000 SH DEFINED 1 9,600
- -----------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO
COM Common Stock 369604100 1,747,875.00 15,800.000 SH DEFINED 7 15,800
- -----------------------------------------------------------------------------------------------------------------------------------
General Electric Co. Common Stock 369604103 962,437.50 8,700 SH SOLE 8,700
- -----------------------------------------------------------------------------------------------------------------------------------
General Motors Common Stock 370442105 369,750.00 4,250 SH SOLE 4,250
- -----------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORP
COM Common Stock 370442100 200,100.00 2,300.000 SH DEFINED 10 2,300
- -----------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORP
COM Common Stock 370442100 304,500.00 3,500.000 SH DEFINED 4 3,500
- -----------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORP
COM Common Stock 370442100 548,100.00 6,300.000 SH DEFINED 5 6,300
- -----------------------------------------------------------------------------------------------------------------------------------
GILLETTE CO COM Common Stock 375766100 1,277,906.25 21,500.000 SH DEFINED 7 21,500
- -----------------------------------------------------------------------------------------------------------------------------------
GILLETTE CO COM Common Stock 375766100 1,321,771.13 22,238.000 SH DEFINED 9 22,238
- -----------------------------------------------------------------------------------------------------------------------------------
GILLETTE CO COM Common Stock 375766100 213,975.00 3,600.000 SH DEFINED 13 3,600
- -----------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LTD Common Stock G3921A100 860,250.00 18,600.000 SH DEFINED 14 18,600
- -----------------------------------------------------------------------------------------------------------------------------------
Global Directmail
Corp. Common Stock 379321102 217,750.00 13,000 SH SOLE 13,000
- -----------------------------------------------------------------------------------------------------------------------------------
GLOBAL TELESYSTEMS
GROUP INC Common Stock 37936U100 1,286,562.50 23,000.000 SH DEFINED 14 23,000
- -----------------------------------------------------------------------------------------------------------------------------------
GOODRICH B F CO COM Common Stock 382388100 507,825.00 14,800.000 SH DEFINED 3 14,800
- -----------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBR
CO COM Common Stock 382550100 94,643.75 1,900.000 SH DEFINED 4 1,900
- -----------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBR
CO COM Common Stock 382550100 587,787.50 11,800.000 SH DEFINED 5 11,800
- -----------------------------------------------------------------------------------------------------------------------------------
GTE CORP COM Common Stock 362320100 90,750.00 1,500.000 SH DEFINED 6 1,500
- -----------------------------------------------------------------------------------------------------------------------------------
GTE CORP COM Common Stock 362320100 444,070.00 7,340.000 SH DEFINED 3 7,340
- -----------------------------------------------------------------------------------------------------------------------------------
GTE CORP COM Common Stock 362320100 1,324,950.00 21,900.000 SH DEFINED 7 21,900
- -----------------------------------------------------------------------------------------------------------------------------------
GTE CORP COM Common Stock 362320100 202,675.00 3,350.000 SH DEFINED 10 3,350
- -----------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORP Common Stock 401698100 816,750.00 13,500.000 SH DEFINED 1 13,500
- -----------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON CO COM Common Stock 406216100 1,120,350.00 29,100.000 SH DEFINED 7 29,100
- -----------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON CO COM Common Stock 406216100 296,450.00 7,700.000 SH DEFINED 10 7,700
- -----------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON CO COM Common Stock 406216100 392,700.00 10,200.000 SH DEFINED 13 10,200
- -----------------------------------------------------------------------------------------------------------------------------------
HARLAND JOHN H CO COM Common Stock 412693100 443,756.25 34,300.000 SH DEFINED 8 34,300
- -----------------------------------------------------------------------------------------------------------------------------------
HARRIS CORP DEL COM Common Stock 413875100 294,837.50 10,300.000 SH DEFINED 5 10,300
- -----------------------------------------------------------------------------------------------------------------------------------
Hartford Financial
Services Gr Common Stock 416515104 5,681.25 100 SH SOLE 100
- -----------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINL SVCS
GROUP INC Common Stock 416515100 585,452.81 10,305.000 SH DEFINED 3 10,305
- -----------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINL SVCS
GROUP INC Common Stock 416515100 386,325.00 6,800.000 SH DEFINED 5 6,800
- -----------------------------------------------------------------------------------------------------------------------------------
HASBRO INC COM Common Stock 418056100 244,145.69 8,437.000 SH DEFINED 8 8,437
- -----------------------------------------------------------------------------------------------------------------------------------
Health South Common Stock 421924101 83,000.00 8,000 SH SOLE 8,000
- -----------------------------------------------------------------------------------------------------------------------------------
HEALTHSOUTH CORP Common Stock 421924100 235,408.75 22,690.000 SH DEFINED 3 22,690
- -----------------------------------------------------------------------------------------------------------------------------------
HEINZ H J CO COM Common Stock 423074100 639,562.50 13,500.000 SH DEFINED 7 13,500
- -----------------------------------------------------------------------------------------------------------------------------------
HEINZ H J CO COM Common Stock 423074100 127,912.50 2,700.000 SH DEFINED 10 2,700
- -----------------------------------------------------------------------------------------------------------------------------------
HERCULES INC COM Common Stock 427056100 247,450.00 9,800.000 SH DEFINED 10 9,800
- -----------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD CO
COM Common Stock 428236100 332,281.25 4,900.000 SH DEFINED 13 4,900
- -----------------------------------------------------------------------------------------------------------------------------------
HIGHWOODS PPTYS INC Common Stock 431284100 283,339.06 12,025.000 SH DEFINED 3 12,025
- -----------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COM Common Stock 437076100 989,775.00 15,900.000 SH DEFINED 1 15,900
- -----------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COM Common Stock 437076100 180,525.00 2,900.000 SH DEFINED 13 2,900
- -----------------------------------------------------------------------------------------------------------------------------------
Home Depot Inc. Common Stock 437076102 46,687.50 750 SH SOLE 750
- -----------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INC COM Common Stock 438506100 379,062.50 5,000.000 SH DEFINED 5 5,000
- -----------------------------------------------------------------------------------------------------------------------------------
Horizon Group
Properties Inc. Common Stock 44041u102 2,625.00 600 SH SOLE 600
- -----------------------------------------------------------------------------------------------------------------------------------
HOSPITALITY PPTY Registered
Investment Co. 44106M100 129,900.00 4,800.000 SH DEFINED 6 4,800
- -----------------------------------------------------------------------------------------------------------------------------------
HOUGHTON MIFFLIN CO
COM Common Stock 441560100 534,375.00 11,400.000 SH DEFINED 12 11,400
- -----------------------------------------------------------------------------------------------------------------------------------
HOUSEHOLD INTL CORP
COM Common Stock 441815100 591,071.88 12,955.000 SH DEFINED 3 12,955
- -----------------------------------------------------------------------------------------------------------------------------------
HUBCO INC COM Common Stock 404382100 369,657.38 11,014.000 SH DEFINED 12 11,014
- -----------------------------------------------------------------------------------------------------------------------------------
HUMANA INC COM Common Stock 444859100 400,717.50 23,230.000 SH DEFINED 3 23,230
- -----------------------------------------------------------------------------------------------------------------------------------
I2 Technologies, Inc. Common Stock 465754109 3,217,843.75 121,000 SH SOLE 121,000
- -----------------------------------------------------------------------------------------------------------------------------------
ICU Medical Inc. Common Stock 44930g107 66,803.75 4,111 SH SOLE 4,111
- -----------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WKS
INC COM Common Stock 452308100 1,211,945.63 19,587.000 SH DEFINED 9 19,587
- -----------------------------------------------------------------------------------------------------------------------------------
IMRglobal Corp. Common Stock 45321w106 914,125.00 51,500 SH SOLE 51,500
- -----------------------------------------------------------------------------------------------------------------------------------
IMS HEALTH INC Common Stock 449934100 1,221,650.00 36,880.000 SH DEFINED 9 36,880
- -----------------------------------------------------------------------------------------------------------------------------------
INGERSOLL RAND CO COM Common Stock 456866100 535,453.75 10,790.000 SH DEFINED 3 10,790
- -----------------------------------------------------------------------------------------------------------------------------------
INGERSOLL RAND CO COM Common Stock 456866100 168,725.00 3,400.000 SH DEFINED 10 3,400
- -----------------------------------------------------------------------------------------------------------------------------------
Integrated Health
Services Common Stock 45812C106 101,750.00 18,500 SH SOLE 18,500
- -----------------------------------------------------------------------------------------------------------------------------------
Integrated Systems
Inc. Common Stock 45812m104 205,807.19 16,063 SH SOLE 16,063
- -----------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM Common Stock 458140100 118,875.00 1,000.000 SH DEFINED 11 1,000
- -----------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM Common Stock 458140100 534,937.50 4,500.000 SH DEFINED 1 4,500
- -----------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM Common Stock 458140100 166,425.00 1,400.000 SH DEFINED 10 1,400
- -----------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM Common Stock 458140100 416,062.50 3,500.000 SH DEFINED 13 3,500
- -----------------------------------------------------------------------------------------------------------------------------------
Intel Corporation Common Stock 458140100 1,920,544.50 16,156 SH SOLE 16,156
- -----------------------------------------------------------------------------------------------------------------------------------
Intelligroup Inc. Common Stock 45816a106 756,245.31 117,475 SH SOLE 117,475
- -----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS
MACHS CORP COM Common Stock 459200100 957,150.00 5,400.000 SH DEFINED 7 5,400
- -----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS
MACHS CORP COM Common Stock 459200100 248,150.00 1,400.000 SH DEFINED 10 1,400
- -----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS
MACHS CORP COM Common Stock 459200100 319,050.00 1,800.000 SH DEFINED 13 1,800
- -----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL FLAVORS
& FRAGRANCES INC Common Stock 459506100 319,281.25 8,500.000 SH DEFINED 5 8,500
- -----------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GROUP
COS INC COM Common Stock 460690100 1,199,275.00 15,400.000 SH DEFINED 9 15,400
- -----------------------------------------------------------------------------------------------------------------------------------
INTERSTATE BAKERIES
CORP Common Stock 46072H100 532,593.75 24,700.000 SH DEFINED 8 24,700
- -----------------------------------------------------------------------------------------------------------------------------------
INTERSTATE ENERGY
CORP WISC Common Stock 460845100 524,512.50 19,700.000 SH DEFINED 8 19,700
- -----------------------------------------------------------------------------------------------------------------------------------
INTUIT INC Common Stock 461202100 447,700.00 4,400.000 SH DEFINED 14 4,400
- -----------------------------------------------------------------------------------------------------------------------------------
INVESTORS FINL
SERVICE CORP Common Stock 461915100 281,750.00 9,800.000 SH DEFINED 12 9,800
- -----------------------------------------------------------------------------------------------------------------------------------
IT GROUP INC Common Stock 465266100 538,175.00 41,800.000 SH DEFINED 12 41,800
- -----------------------------------------------------------------------------------------------------------------------------------
ITT INDS INC Common Stock 450911100 215,787.50 6,100.000 SH DEFINED 10 6,100
- -----------------------------------------------------------------------------------------------------------------------------------
ITT Inds Inc. Common Stock 450911102 1,768.75 50 SH SOLE 50
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JACOR COMMUNICATIONS
INC Common Stock 469858400 205,200.00 2,700.000 SH DEFINED 14 2,700
- -----------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON Common Stock 478160100 486,200.00 5,200.000 SH DEFINED 2 5,200
- -----------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON Common Stock 478160100 1,318,350.00 14,100.000 SH DEFINED 7 14,100
- -----------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON Common Stock 478160100 1,345,745.50 14,393.000 SH DEFINED 9 14,393
- -----------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON Common Stock 478160100 392,700.00 4,200.000 SH DEFINED 13 4,200
- -----------------------------------------------------------------------------------------------------------------------------------
K MART CORP COM Common Stock 482584100 640,556.25 38,100.000 SH DEFINED 8 38,100
- -----------------------------------------------------------------------------------------------------------------------------------
K MART CORP COM Common Stock 482584100 401,818.75 23,900.000 SH DEFINED 13 23,900
- -----------------------------------------------------------------------------------------------------------------------------------
K N ENERGY INC COM Common Stock 482620100 454,575.00 22,800.000 SH DEFINED 2 22,800
- -----------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY SOUTHN
INDS INC Common Stock 485170100 262,200.00 4,600.000 SH DEFINED 8 4,600
- -----------------------------------------------------------------------------------------------------------------------------------
KAUFMAN & BROAD HOME
CORP COM Common Stock 486168100 429,251.56 19,025.000 SH DEFINED 3 19,025
- -----------------------------------------------------------------------------------------------------------------------------------
KELLOGG CO COM Common Stock 487836100 344,887.50 10,200.000 SH DEFINED 13 10,200
- -----------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORP
COM Common Stock 494368100 191,750.00 4,000.000 SH DEFINED 10 4,000
- -----------------------------------------------------------------------------------------------------------------------------------
KING WORLD
PRODUCTIONS INC COM Common Stock 495667100 366,750.00 12,000.000 SH DEFINED 8 12,000
- -----------------------------------------------------------------------------------------------------------------------------------
KNIGHT RIDDER INC Common Stock 499040100 25,000.00 500.000 SH DEFINED 4 500
- -----------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS
ELECTRS N V Common Stock 500472100 173,118.75 2,100.000 SH DEFINED 6 2,100
- -----------------------------------------------------------------------------------------------------------------------------------
Lattice Semiconductor
Corp Common Stock 518415104 5,020,987.50 110,200 SH SOLE 110,200
- -----------------------------------------------------------------------------------------------------------------------------------
LCC International Inc.
Class A Common Stock 501810105 49,376.25 11,970 SH SOLE 11,970
- -----------------------------------------------------------------------------------------------------------------------------------
LIBERTY PPTY TR Common Stock 531172100 302,846.25 14,595.000 SH DEFINED 3 14,595
- -----------------------------------------------------------------------------------------------------------------------------------
Lillian Vernon Corp Common Stock 532430105 56,160.00 4,680 SH SOLE 4,680
- -----------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & CO COM Common Stock 532457100 424,375.00 5,000.000 SH DEFINED 2 5,000
- -----------------------------------------------------------------------------------------------------------------------------------
LIMITED INC COM Common Stock 532716100 368,512.50 9,300.000 SH DEFINED 8 9,300
- -----------------------------------------------------------------------------------------------------------------------------------
LIMITED INC COM Common Stock 532716100 511,162.50 12,900.000 SH DEFINED 5 12,900
- -----------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORP Common Stock 539830100 66,062.50 1,750.000 SH DEFINED 6 1,750
- -----------------------------------------------------------------------------------------------------------------------------------
LORAL SPACE &
COMMUNICATIONS Common Stock G56462100 192,018.75 13,300.000 SH DEFINED 14 13,300
- -----------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES
INC Common Stock 549463100 691,200.00 6,400.000 SH DEFINED 1 6,400
- -----------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES
INC Common Stock 549463100 1,080,000.00 10,000.000 SH DEFINED 14 10,000
- -----------------------------------------------------------------------------------------------------------------------------------
LYNX THERAPEUTICS INC Common Stock 551812300 183,750.00 19,600.000 SH DEFINED 12 19,600
- -----------------------------------------------------------------------------------------------------------------------------------
MALLINCKRODT INC NEW Common Stock 561232100 122,475.00 4,600.000 SH DEFINED 6 4,600
- -----------------------------------------------------------------------------------------------------------------------------------
MALLINCKRODT INC NEW Common Stock 561232100 383,400.00 14,400.000 SH DEFINED 8 14,400
- -----------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COS
INC COM Common Stock 571748100 668,250.00 9,000.000 SH DEFINED 3 9,000
- -----------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COS
INC COM Common Stock 571748100 991,237.50 13,350.000 SH DEFINED 7 13,350
- -----------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COS
INC COM Common Stock 571748100 994,578.75 13,395.000 SH DEFINED 9 13,395
- -----------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COS
INC COM Common Stock 571748100 219,037.50 2,950.000 SH DEFINED 13 2,950
- -----------------------------------------------------------------------------------------------------------------------------------
Mastec Inc. Common Stock 576323109 3,891,751.50 171,066 SH SOLE 171,066
- -----------------------------------------------------------------------------------------------------------------------------------
MATTEL INC COM Common Stock 577081100 456,356.25 18,300.000 SH DEFINED 7 18,300
- -----------------------------------------------------------------------------------------------------------------------------------
MATTEL INC COM Common Stock 577081100 650,868.75 26,100.000 SH DEFINED 8 26,100
- -----------------------------------------------------------------------------------------------------------------------------------
MATTEL INC COM Common Stock 577081100 107,231.25 4,300.000 SH DEFINED 10 4,300
- -----------------------------------------------------------------------------------------------------------------------------------
MATTEL INC COM Common Stock 577081100 64,837.50 2,600.000 SH DEFINED 4 2,600
- -----------------------------------------------------------------------------------------------------------------------------------
MAYTAG CORP COM Common Stock 578592100 78,487.50 1,300.000 SH DEFINED 11 1,300
- -----------------------------------------------------------------------------------------------------------------------------------
MAYTAG CORP COM Common Stock 578592100 1,129,012.50 18,700.000 SH DEFINED 1 18,700
- -----------------------------------------------------------------------------------------------------------------------------------
MBIA COM Common Stock 55262C100 205,900.00 3,550.000 SH DEFINED 6 3,550
- -----------------------------------------------------------------------------------------------------------------------------------
MBNA Corp Common Stock 55262L100 175,481.25 7,350 SH SOLE 7,350
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MBNA CORP Common Stock 55262L100 46,556.25 1,950.000 SH DEFINED 11 1,950
- -----------------------------------------------------------------------------------------------------------------------------------
MBNA CORP Common Stock 55262L100 171,900.00 7,200.000 SH DEFINED 10 7,200
- -----------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP COM Common Stock 580135100 453,125.00 10,000.000 SH DEFINED 13 10,000
- -----------------------------------------------------------------------------------------------------------------------------------
McDonalds Corp. Common Stock 580135101 906,250.00 20,000 SH SOLE 20,000
- -----------------------------------------------------------------------------------------------------------------------------------
MCI Worldcom Common Stock 55268b106 440,687.00 4,976 SH SOLE 4,976
- -----------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM INC Common Stock 55268B100 1,390,431.25 15,700.000 SH DEFINED 1 15,700
- -----------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM INC Common Stock 55268B100 2,244,173.75 25,340.000 SH DEFINED 14 25,340
- -----------------------------------------------------------------------------------------------------------------------------------
MEAD CORP COM Common Stock 582834100 522,442.50 16,990.000 SH DEFINED 3 16,990
- -----------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COM Common Stock 585055100 955,937.50 13,300.000 SH DEFINED 7 13,300
- -----------------------------------------------------------------------------------------------------------------------------------
MELLON BK CORP COM Common Stock 585509100 365,950.00 5,200.000 SH DEFINED 10 5,200
- -----------------------------------------------------------------------------------------------------------------------------------
Merant PLC Common Stock 594836306 10,725.00 1,100 SH SOLE 1,100
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Merck Common Stock 589331107 801,250.00 10,000 SH SOLE 10,000
- -----------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COM Common Stock 589331100 464,725.00 5,800.000 SH DEFINED 2 5,800
- -----------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COM Common Stock 589331100 1,225,912.50 15,300.000 SH DEFINED 1 15,300
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MERCK & CO INC COM Common Stock 589331100 288,450.00 3,600.000 SH DEFINED 13 3,600
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Meridian Ins Group
Inc. Common Stock 589644103 58,763.25 3,731 SH SOLE 3,731
- -----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & CO
INC COM Common Stock 590188100 522,150.00 5,900.000 SH DEFINED 13 5,900
- -----------------------------------------------------------------------------------------------------------------------------------
METROMEDIA FIBER
NETWORK INC Common Stock 591689100 1,170,962.50 22,600.000 SH DEFINED 14 22,600
- -----------------------------------------------------------------------------------------------------------------------------------
MICRON TECHNOLOGY
INC COM Common Stock 595112100 530,062.50 11,000.000 SH DEFINED 7 11,000
- -----------------------------------------------------------------------------------------------------------------------------------
Micros Systems Inc. Common Stock 594901100 198,000.00 6,000 SH SOLE 6,000
- -----------------------------------------------------------------------------------------------------------------------------------
Microsoft Common Stock 594918104 1,505,700.00 16,800 SH SOLE 16,800
- -----------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM Common Stock 594918100 950,025.00 10,600.000 SH DEFINED 1 10,600
- -----------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM Common Stock 594918100 1,129,275.00 12,600.000 SH DEFINED 7 12,600
- -----------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM Common Stock 594918100 1,050,763.50 11,724.000 SH DEFINED 9 11,724
- -----------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM Common Stock 594918100 2,276,475.00 25,400.000 SH DEFINED 14 25,400
- -----------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MNG & MFG
CO COM Common Stock 604059100 297,150.00 4,200.000 SH DEFINED 10 4,200
- -----------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MNG & MFG
CO COM Common Stock 604059100 268,850.00 3,800.000 SH DEFINED 13 3,800
- -----------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MNG & MFG
CO COM Common Stock 604059100 544,775.00 7,700.000 SH DEFINED 5 7,700
- -----------------------------------------------------------------------------------------------------------------------------------
MOBIL CORP COM Common Stock 607059100 892,760.00 10,145.000 SH DEFINED 9 10,145
- -----------------------------------------------------------------------------------------------------------------------------------
MOBIL CORP COM Common Stock 607059100 237,600.00 2,700.000 SH DEFINED 10 2,700
- -----------------------------------------------------------------------------------------------------------------------------------
MODIS PROFESSIONAL
SVCS INC Common Stock 607830100 461,281.25 50,900.000 SH DEFINED 8 50,900
- -----------------------------------------------------------------------------------------------------------------------------------
MONSANTO CO COM Common Stock 611662100 826,875.00 18,000.000 SH DEFINED 7 18,000
- -----------------------------------------------------------------------------------------------------------------------------------
MONSANTO CO COM Common Stock 611662100 312,375.00 6,800.000 SH DEFINED 13 6,800
- -----------------------------------------------------------------------------------------------------------------------------------
MORGAN J P & CO INC
COM Common Stock 616880100 567,525.00 4,600.000 SH DEFINED 5 4,600
- -----------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN
WITTER DISCOVER & CO Common Stock 617446440 179,887.50 1,800.000 SH DEFINED 10 1,800
- -----------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN
WITTER DISCOVER & CO Common Stock 617446440 249,843.75 2,500.000 SH DEFINED 13 2,500
- -----------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INC COM Common Stock 620076100 532,527.50 7,270.000 SH DEFINED 3 7,270
- -----------------------------------------------------------------------------------------------------------------------------------
Movado Group, Inc. Common Stock 624580106 1,733,075.00 69,323 SH SOLE 69,323
- -----------------------------------------------------------------------------------------------------------------------------------
NALCO CHEM CO COM Common Stock 629853100 549,843.75 20,700.000 SH DEFINED 8 20,700
- -----------------------------------------------------------------------------------------------------------------------------------
NAVISTAR INTL CORP Common Stock 63934E100 409,912.50 10,200.000 SH DEFINED 13 10,200
- -----------------------------------------------------------------------------------------------------------------------------------
Neff Corp Common Stock 640094108 151,944.00 18,993 SH SOLE 18,993
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NEXTEL COMMUNICATIONS
INC Common Stock 65332V100 428,512.50 11,700.000 SH DEFINED 13 11,700
- -----------------------------------------------------------------------------------------------------------------------------------
Nike Inc. Class 'B' Common Stock 654106103 813,393.75 14,100 SH SOLE 14,100
- -----------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHN CORP
COM Common Stock 655844100 313,862.50 11,900.000 SH DEFINED 5 11,900
- -----------------------------------------------------------------------------------------------------------------------------------
NORTHERN TELECOM LTD
COM Common Stock 665815100 180,162.50 2,900.000 SH DEFINED 10 2,900
- -----------------------------------------------------------------------------------------------------------------------------------
NORTHERN TR CORP COM Common Stock 665859100 364,131.25 4,100.000 SH DEFINED 14 4,100
- -----------------------------------------------------------------------------------------------------------------------------------
NOVELL INC Common Stock 670006100 173,793.75 6,900.000 SH DEFINED 8 6,900
- -----------------------------------------------------------------------------------------------------------------------------------
NPC INTL INC Common Stock 629360300 318,750.00 20,400.000 SH DEFINED 12 20,400
- -----------------------------------------------------------------------------------------------------------------------------------
NTL INC Common Stock 629407100 406,875.00 5,000.000 SH DEFINED 14 5,000
- -----------------------------------------------------------------------------------------------------------------------------------
NU SKIN ASIA PAC Common Stock 67018T100 338,550.00 14,800.000 SH DEFINED 12 14,800
- -----------------------------------------------------------------------------------------------------------------------------------
Nvidia Corp. Common Stock 67066G104 760,500.00 36,000 SH SOLE 36,000
- -----------------------------------------------------------------------------------------------------------------------------------
OCCIDENTAL PETE
CORP COM Common Stock 674599100 397,260.00 22,070.000 SH DEFINED 3 22,070
- -----------------------------------------------------------------------------------------------------------------------------------
OCCIDENTAL PETE
CORP COM Common Stock 674599100 234,000.00 13,000.000 SH DEFINED 8 13,000
- -----------------------------------------------------------------------------------------------------------------------------------
Omega Research Inc. Common Stock 68211E101 160,312.50 15,000 SH SOLE 15,000
- -----------------------------------------------------------------------------------------------------------------------------------
OMNICOM GROUP COM Common Stock 681919100 1,350,943.75 16,900.000 SH DEFINED 7 16,900
- -----------------------------------------------------------------------------------------------------------------------------------
OMNICOM GROUP COM Common Stock 681919100 551,568.75 6,900.000 SH DEFINED 14 6,900
- -----------------------------------------------------------------------------------------------------------------------------------
Open Market Common Stock 68370m100 1,190,250.00 92,000 SH SOLE 92,000
- -----------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP Common Stock 68389X100 54,068.75 2,050.000 SH DEFINED 11 2,050
- -----------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP Common Stock 68389X100 391,668.75 14,850.000 SH DEFINED 7 14,850
- -----------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP Common Stock 68389X100 909,937.50 34,500.000 SH DEFINED 9 34,500
- -----------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP Common Stock 68389X100 304,631.25 11,550.000 SH DEFINED 13 11,550
- -----------------------------------------------------------------------------------------------------------------------------------
Oriental Financial
Group, Inc Common Stock 68618w100 1,195,696.98 42,799 SH SOLE 42,799
- -----------------------------------------------------------------------------------------------------------------------------------
OSHKOSH B GOSH INC Common Stock 688222200 17,687.50 1,000.000 SH DEFINED 4 1,000
- -----------------------------------------------------------------------------------------------------------------------------------
OSHKOSH TRUCK CORP Common Stock 688239200 269,750.00 8,300.000 SH DEFINED 12 8,300
- -----------------------------------------------------------------------------------------------------------------------------------
OWENS & MINOR INC Common Stock 690732100 235,912.50 23,300.000 SH DEFINED 12 23,300
- -----------------------------------------------------------------------------------------------------------------------------------
Paine Webber Common Stock 695629105 179,437.50 4,500 SH SOLE 4,500
- -----------------------------------------------------------------------------------------------------------------------------------
PATRIOT AMERN
HOSPITALITY INC Common Stock 703352200 89,057.13 17,377.000 SH DEFINED 3 17,377
- -----------------------------------------------------------------------------------------------------------------------------------
PAYCHEX INC COM Common Stock 704326100 678,356.25 14,300.000 SH DEFINED 14 14,300
- -----------------------------------------------------------------------------------------------------------------------------------
PAYCHEX INC COM Common Stock 704326100 118,593.75 2,500.000 SH DEFINED 4 2,500
- -----------------------------------------------------------------------------------------------------------------------------------
PAYLESS SHOESOURCE
INC Common Stock 704379100 60,450.00 1,300.000 SH DEFINED 6 1,300
- -----------------------------------------------------------------------------------------------------------------------------------
PC Connection, Inc. Common Stock 69318j100 1,450,812.50 83,500 SH SOLE 83,500
- -----------------------------------------------------------------------------------------------------------------------------------
Pediatrix Medical
Group Common Stock 705324101 281,250.00 10,000 SH SOLE 10,000
- -----------------------------------------------------------------------------------------------------------------------------------
PENNEY J C INC COM Common Stock 708160100 251,100.00 6,200.000 SH DEFINED 13 6,200
- -----------------------------------------------------------------------------------------------------------------------------------
PENNEY J C INC COM Common Stock 708160100 184,761.00 4,562.000 SH DEFINED 12 4,562
- -----------------------------------------------------------------------------------------------------------------------------------
PEPSICO INC COM Common Stock 713448100 466,331.25 11,900.000 SH DEFINED 2 11,900
- -----------------------------------------------------------------------------------------------------------------------------------
PEPSICO INC COM Common Stock 713448100 164,587.50 4,200.000 SH DEFINED 10 4,200
- -----------------------------------------------------------------------------------------------------------------------------------
Pericom Semiconductor
Corp Common Stock 713831105 41,664.37 4,938 SH SOLE 4,938
- -----------------------------------------------------------------------------------------------------------------------------------
PERKIN ELMER CORP COM Common Stock 714041100 281,481.25 2,900.000 SH DEFINED 4 2,900
- -----------------------------------------------------------------------------------------------------------------------------------
Petroleum Helicopters Common Stock 716604202 32,475.75 2,451 SH SOLE 2,451
- -----------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COM Common Stock 717081100 1,484,625.00 10,700.000 SH DEFINED 1 10,700
- -----------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COM Common Stock 717081100 707,625.00 5,100.000 SH DEFINED 7 5,100
- -----------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COM Common Stock 717081100 638,250.00 4,600.000 SH DEFINED 13 4,600
- -----------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COM Common Stock 717081100 1,651,125.00 11,900.000 SH DEFINED 14 11,900
- -----------------------------------------------------------------------------------------------------------------------------------
PHARMERICA INC Common Stock 717135100 201,000.00 40,200.000 SH DEFINED 12 40,200
- -----------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS COS
INC COM Common Stock 718154100 251,590.63 7,150.000 SH DEFINED 10 7,150
- -----------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS COS
INC COM Common Stock 718154100 394,100.00 11,200.000 SH DEFINED 5 11,200
- -----------------------------------------------------------------------------------------------------------------------------------
PINNACLE SYS INC Common Stock 723481100 473,200.00 10,400.000 SH DEFINED 12 10,400
- -----------------------------------------------------------------------------------------------------------------------------------
PITTSTON BRINK'S GRP
F/K/A Common Stock 725701100 366,600.00 15,600.000 SH DEFINED 8 15,600
- -----------------------------------------------------------------------------------------------------------------------------------
PMI GROUP INC Common Stock 69344M100 612,150.00 13,200.000 SH DEFINED 8 13,200
- -----------------------------------------------------------------------------------------------------------------------------------
Popular Inc. Common Stock 733174106 7,681,638.25 248,798 SH SOLE 248,798
- -----------------------------------------------------------------------------------------------------------------------------------
PPG INDS INC COM Common Stock 693506100 102,500.00 2,000.000 SH DEFINED 2 2,000
- -----------------------------------------------------------------------------------------------------------------------------------
PPG INDS INC COM Common Stock 693506100 82,000.00 1,600.000 SH DEFINED 11 1,600
- -----------------------------------------------------------------------------------------------------------------------------------
Premisys
Communications Inc. Common Stock 740584107 1,470,614.25 170,506 SH SOLE 170,506
- -----------------------------------------------------------------------------------------------------------------------------------
Prime Retail Common Stock 741570105 105,000.00 12,000 SH SOLE 12,000
- -----------------------------------------------------------------------------------------------------------------------------------
Primus
Telecommunications
Group Common Stock 741929103 303,750.00 30,000 SH SOLE 30,000
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PRIORITY HEALTHCARE
CORP Common Stock 74264T100 233,128.00 5,152.000 SH DEFINED 12 5,152
- -----------------------------------------------------------------------------------------------------------------------------------
PRISON RLTY CORP Common Stock 74264N100 391,245.19 22,437.000 SH DEFINED 2 22,437
- -----------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO
COM Common Stock 742718100 1,273,187.50 13,000.000 SH DEFINED 7 13,000
- -----------------------------------------------------------------------------------------------------------------------------------
PROGRESS SOFTWARE
CORP Common Stock 743312100 232,050.00 6,800.000 SH DEFINED 12 6,800
- -----------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINL CORP Common Stock 74406A100 649,000.00 5,900.000 SH DEFINED 1 5,900
- -----------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINL CORP Common Stock 74406A100 385,000.00 3,500.000 SH DEFINED 14 3,500
- -----------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC Common Stock 747525100 920,375.00 7,400.000 SH DEFINED 13 7,400
- -----------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC Common Stock 747525100 1,865,625.00 15,000.000 SH DEFINED 14 15,000
- -----------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC Common Stock 747525100 472,625.00 3,800.000 SH DEFINED 4 3,800
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QWEST COMMUNICATIONS
INTL INC Common Stock 749121100 1,968,158.01 27,300.000 SH DEFINED 14 27,300
- -----------------------------------------------------------------------------------------------------------------------------------
R&G Financial Corp
Cl-B Common Stock 749136107 1,666,250.00 86,000 SH SOLE 86,000
- -----------------------------------------------------------------------------------------------------------------------------------
RALSTON - RALSTON
PURINA GROUP Common Stock 751277300 77,393.75 2,900.000 SH DEFINED 11 2,900
- -----------------------------------------------------------------------------------------------------------------------------------
RALSTON - RALSTON
PURINA GROUP Common Stock 751277300 122,762.50 4,600.000 SH DEFINED 13 4,600
- -----------------------------------------------------------------------------------------------------------------------------------
RAYCHEM CORP CALIF
COM Common Stock 754603100 121,837.50 5,400.000 SH DEFINED 4 5,400
- -----------------------------------------------------------------------------------------------------------------------------------
Raytheon Common Stock 751114083 884.06 15 SH SOLE 15
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REPUBLIC INDUSTRIES
INC Common Stock 760516100 96,896.25 7,830.000 SH DEFINED 6 7,830
- -----------------------------------------------------------------------------------------------------------------------------------
REPUBLIC INDUSTRIES
INC Common Stock 760516100 336,600.00 27,200.000 SH DEFINED 13 27,200
- -----------------------------------------------------------------------------------------------------------------------------------
REPUBLIC N Y CORP COM Common Stock 760719100 262,912.50 5,700.000 SH DEFINED 13 5,700
- -----------------------------------------------------------------------------------------------------------------------------------
RITE AID CORP COM Common Stock 767754100 60,000.00 2,400.000 SH DEFINED 10 2,400
- -----------------------------------------------------------------------------------------------------------------------------------
RITE AID CORP COM Common Stock 767754100 205,000.00 8,200.000 SH DEFINED 13 8,200
- -----------------------------------------------------------------------------------------------------------------------------------
ROHM & HAAS CO COM Common Stock 775371100 164,456.25 4,900.000 SH DEFINED 10 4,900
- -----------------------------------------------------------------------------------------------------------------------------------
ROSLYN BANCORP INC Common Stock 778162100 129,937.50 7,700.000 SH DEFINED 12 7,700
- -----------------------------------------------------------------------------------------------------------------------------------
ROWAN COS INC COM Common Stock 779382100 59,631.25 4,700.000 SH DEFINED 11 4,700
- -----------------------------------------------------------------------------------------------------------------------------------
RUBY TUESDAY INC Common Stock 781182100 580,325.00 33,400.000 SH DEFINED 12 33,400
- -----------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INC Common Stock 786514200 795,343.75 15,500.000 SH DEFINED 1 15,500
- -----------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INC Common Stock 786514200 960,929.19 18,727.000 SH DEFINED 9 18,727
- -----------------------------------------------------------------------------------------------------------------------------------
SAKS INC Common Stock 79377W100 335,400.00 12,900.000 SH DEFINED 13 12,900
- -----------------------------------------------------------------------------------------------------------------------------------
SANTA FE ENERGY
RES INC Common Stock 802012100 203,550.00 27,600.000 SH DEFINED 12 27,600
- -----------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORP COM Common Stock 803111100 110,385.00 4,460.000 SH DEFINED 10 4,460
- -----------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS
INC Common Stock 78387G100 28,218.13 598.000 SH DEFINED 6 598
- -----------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS
INC Common Stock 78387G100 1,257,358.13 26,646.000 SH DEFINED 9 26,646
- -----------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS
INC Common Stock 78387G100 165,156.25 3,500.000 SH DEFINED 13 3,500
- -----------------------------------------------------------------------------------------------------------------------------------
Schering Plough Common Stock 806605101 386,750.00 7,000 SH SOLE 7,000
- -----------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH
ORP COM Common Stock 806605100 447,525.00 8,100.000 SH DEFINED 2 8,100
- -----------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH
CORP COM Common Stock 806605100 99,450.00 1,800.000 SH DEFINED 11 1,800
- -----------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH
CORP COM Common Stock 806605100 1,154,725.00 20,900.000 SH DEFINED 1 20,900
- -----------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH
CORP COM Common Stock 806605100 232,050.00 4,200.000 SH DEFINED 10 4,200
- -----------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH
CORP COM Common Stock 806605100 718,250.00 13,000.000 SH DEFINED 14 13,000
- -----------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD Common Stock 806857100 84,262.50 1,400.000 SH DEFINED 6 1,400
- -----------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD Common Stock 806857100 216,675.00 3,600.000 SH DEFINED 10 3,600
- -----------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD Common Stock 806857100 367,143.75 6,100.000 SH DEFINED 13 6,100
- -----------------------------------------------------------------------------------------------------------------------------------
SCHOLASTIC CORP COM Common Stock 807066100 376,337.50 7,700.000 SH DEFINED 12 7,700
- -----------------------------------------------------------------------------------------------------------------------------------
SEAGRAM LTD COM Common Stock 811850100 255,000.00 5,100.000 SH DEFINED 4 5,100
- -----------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO
COM Common Stock 812387100 176,231.25 3,900.000 SH DEFINED 10 3,900
- -----------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO
COM Common Stock 812387100 510,618.75 11,300.000 SH DEFINED 5 11,300
- -----------------------------------------------------------------------------------------------------------------------------------
SERVICE CORP INTL COM Common Stock 817565100 226,575.00 15,900.000 SH DEFINED 13 15,900
- -----------------------------------------------------------------------------------------------------------------------------------
SHOPKO STORES INC COM Common Stock 824911100 206,137.50 6,900.000 SH DEFINED 12 6,900
- -----------------------------------------------------------------------------------------------------------------------------------
SIGMA ALDRICH CORP
COM Common Stock 826552100 1,026,850.50 35,106.000 SH DEFINED 9 35,106
- -----------------------------------------------------------------------------------------------------------------------------------
Sigma Designs Common Stock 826565103 44,046.00 7,341 SH SOLE 7,341
- -----------------------------------------------------------------------------------------------------------------------------------
SLM HLDG CORP Common Stock 78442A100 100,200.00 2,400.000 SH DEFINED 2 2,400
- -----------------------------------------------------------------------------------------------------------------------------------
Smart Modular
Technologies Common Stock 831690102 2,322,781.25 155,500 SH SOLE 155,500
- -----------------------------------------------------------------------------------------------------------------------------------
Smithfield Foods Common Stock 832248108 158,812.50 7,000 SH SOLE 7,000
- -----------------------------------------------------------------------------------------------------------------------------------
Solectron Corp Common Stock 834182107 7,468,912.50 153,800 SH SOLE 153,800
- -----------------------------------------------------------------------------------------------------------------------------------
SOLECTRON CORP Common Stock 834182100 1,306,331.25 26,900.000 SH DEFINED 14 26,900
- -----------------------------------------------------------------------------------------------------------------------------------
SONIC AUTOMOTIVE INC Common Stock 83545G100 254,200.00 16,400.000 SH DEFINED 12 16,400
- -----------------------------------------------------------------------------------------------------------------------------------
SOUTHERN CO COM Common Stock 842587100 431,980.63 18,530.000 SH DEFINED 3 18,530
- -----------------------------------------------------------------------------------------------------------------------------------
SOUTHERN CO COM Common Stock 842587100 300,731.25 12,900.000 SH DEFINED 5 12,900
- -----------------------------------------------------------------------------------------------------------------------------------
Southwest Airlines
Co. Common Stock 844741108 748,687.50 24,750 SH SOLE 24,750
- -----------------------------------------------------------------------------------------------------------------------------------
SOVEREIGN BANCORP INC Common Stock 845905100 432,547.50 35,310.000 SH DEFINED 3 35,310
- -----------------------------------------------------------------------------------------------------------------------------------
SOVEREIGN BANCORP INC Common Stock 845905100 557,620.00 45,520.000 SH DEFINED 8 45,520
- -----------------------------------------------------------------------------------------------------------------------------------
SPRINGS INDS INC Common Stock 851783100 146,137.50 5,400.000 SH DEFINED 4 5,400
- -----------------------------------------------------------------------------------------------------------------------------------
ST JOHN KNHS INC Common Stock 790289100 276,937.50 10,500.000 SH DEFINED 8 10,500
- -----------------------------------------------------------------------------------------------------------------------------------
STANLEY WKS COM Common Stock 854616100 261,375.00 10,200.000 SH DEFINED 13 10,200
- -----------------------------------------------------------------------------------------------------------------------------------
STAPLES INC Common Stock 855030100 512,028.13 15,575.000 SH DEFINED 2 15,575
- -----------------------------------------------------------------------------------------------------------------------------------
Startec Global
Communications Common Stock 85569e103 699,104.25 90,207 SH SOLE 90,207
- -----------------------------------------------------------------------------------------------------------------------------------
Starwood Hotels
& Resorts Common Stock 855905204 2,199.31 77 SH SOLE 77
- -----------------------------------------------------------------------------------------------------------------------------------
STARWOOD HOTELS
& RESORTS
WORLDWIDE INC Common Stock 85590A200 313,901.88 10,990.000 SH DEFINED 3 10,990
- -----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORP Common Stock 857477100 962,325.00 11,700.000 SH DEFINED 9 11,700
- -----------------------------------------------------------------------------------------------------------------------------------
STERLING SOFTWARE
INC COM Common Stock 859547100 631,750.00 26,600.000 SH DEFINED 8 26,600
- -----------------------------------------------------------------------------------------------------------------------------------
Summitt Bancorp Common Stock 866005101 292,500.00 7,500 SH SOLE 7,500
- -----------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS COM Common Stock 866810100 625,312.50 5,000.000 SH DEFINED 2 5,000
- -----------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS COM Common Stock 866810100 812,906.25 6,500.000 SH DEFINED 7 6,500
- -----------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS COM Common Stock 866810100 1,125,562.50 9,000.000 SH DEFINED 9 9,000
- -----------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS COM Common Stock 866810100 975,487.50 7,800.000 SH DEFINED 13 7,800
- -----------------------------------------------------------------------------------------------------------------------------------
Sun Microsystems Inc. Common Stock 866810104 1,250,625.00 10,000 SH SOLE 10,000
- -----------------------------------------------------------------------------------------------------------------------------------
Supreme International
Corp. Common Stock 868610106 1,127,675.25 115,659 SH SOLE 115,659
- -----------------------------------------------------------------------------------------------------------------------------------
T Rowe Price Common Stock 741477103 1,100,000.00 32,000 SH SOLE 32,000
- -----------------------------------------------------------------------------------------------------------------------------------
T. Rowe Price
Dividend Growth Common Stock 779546100 13,535.29 639 SH SOLE 639
- -----------------------------------------------------------------------------------------------------------------------------------
TASTY BAKING CO COM Common Stock 876553300 175,775.00 15,800.000 SH DEFINED 12 15,800
- -----------------------------------------------------------------------------------------------------------------------------------
Technitrol, Inc. Common Stock 878555101 415,125.00 18,000 SH SOLE 18,000
- -----------------------------------------------------------------------------------------------------------------------------------
TELLABS INC COM Common Stock 879664100 1,515,125.00 15,500.000 SH DEFINED 1 15,500
- -----------------------------------------------------------------------------------------------------------------------------------
TENET HEALTHCARE CORP Common Stock 88033G100 128,775.00 6,800.000 SH DEFINED 6 6,800
- -----------------------------------------------------------------------------------------------------------------------------------
TEXACO INC COM Common Stock 881694100 511,317.50 9,010.000 SH DEFINED 3 9,010
- -----------------------------------------------------------------------------------------------------------------------------------
TEXACO INC COM Common Stock 881694100 1,055,550.00 18,600.000 SH DEFINED 7 18,600
- -----------------------------------------------------------------------------------------------------------------------------------
TEXACO INC COM Common Stock 881694100 266,725.00 4,700.000 SH DEFINED 10 4,700
- -----------------------------------------------------------------------------------------------------------------------------------
TEXAS INDS INC COM Common Stock 882491100 71,956.25 2,900.000 SH DEFINED 11 2,900
- -----------------------------------------------------------------------------------------------------------------------------------
Texas Instrument Common Stock 882508104 297,750.00 3,000 SH SOLE 3,000
- -----------------------------------------------------------------------------------------------------------------------------------
TEXAS UTILS CO COM Common Stock 882848100 378,000.00 9,000.000 SH DEFINED 2 9,000
- -----------------------------------------------------------------------------------------------------------------------------------
THERMO ELECTRON CORP
COM Common Stock 883556100 36,618.75 2,700.000 SH DEFINED 4 2,700
- -----------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC Common Stock 887315100 1,487,062.50 21,000.000 SH DEFINED 7 21,000
- -----------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC Common Stock 887315100 177,031.25 2,500.000 SH DEFINED 13 2,500
- -----------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC Common Stock 887315100 1,819,881.25 25,700.000 SH DEFINED 14 25,700
- -----------------------------------------------------------------------------------------------------------------------------------
TJX COS INC Common Stock 872540100 836,400.00 24,600.000 SH DEFINED 9 24,600
- -----------------------------------------------------------------------------------------------------------------------------------
TJX COS INC Common Stock 872540100 81,600.00 2,400.000 SH DEFINED 4 2,400
- -----------------------------------------------------------------------------------------------------------------------------------
TOMMY HILFIGER Common Stock G8915Z100 555,132.50 8,060.000 SH DEFINED 3 8,060
- -----------------------------------------------------------------------------------------------------------------------------------
Tootsie Roll Common Stock 890516107 1,166,514.00 25,359 SH SOLE 25,359
- -----------------------------------------------------------------------------------------------------------------------------------
TOSCO CORP Common Stock 891490300 148,875.00 6,000.000 SH DEFINED 2 6,000
- -----------------------------------------------------------------------------------------------------------------------------------
TOSCO CORP Common Stock 891490300 14,887.50 600.000 SH DEFINED 4 600
- -----------------------------------------------------------------------------------------------------------------------------------
Town & Country Common Stock 892081100 397,650.00 26,400 SH SOLE 26,400
- -----------------------------------------------------------------------------------------------------------------------------------
Toys R Us Common Stock 892335100 9,406.25 500 SH SOLE 500
- -----------------------------------------------------------------------------------------------------------------------------------
Trident Microsystems,
Inc. Common Stock 895919108 41,434.58 6,613 SH SOLE 6,613
- -----------------------------------------------------------------------------------------------------------------------------------
TUPPERWARE CORP Common Stock 899896100 246,600.00 13,700.000 SH DEFINED 12 13,700
- -----------------------------------------------------------------------------------------------------------------------------------
TYCO INTL LTD NEW Common Stock 902124100 1,440,883.50 20,082.000 SH DEFINED 9 20,082
- -----------------------------------------------------------------------------------------------------------------------------------
TYSON FOODS INC COM
CL A Common Stock 902494100 140,675.00 6,800.000 SH DEFINED 13 6,800
- -----------------------------------------------------------------------------------------------------------------------------------
U S AIRWAYS GROUP
INC COM Common Stock 911905100 151,318.75 3,100.000 SH DEFINED 4 3,100
- -----------------------------------------------------------------------------------------------------------------------------------
U S TR CORP NEW Common Stock 91288L100 378,356.25 5,100.000 SH DEFINED 12 5,100
- -----------------------------------------------------------------------------------------------------------------------------------
UAL CORP Common Stock 902549500 482,825.00 6,200.000 SH DEFINED 13 6,200
- -----------------------------------------------------------------------------------------------------------------------------------
Ugly Duckling Corp Common Stock 903512101 82,968.75 15,000 SH SOLE 15,000
- -----------------------------------------------------------------------------------------------------------------------------------
ULTRAMAR DIAMOND
SHAMROCK Common Stock 904000100 110,503.75 5,110.000 SH DEFINED 3 5,110
- -----------------------------------------------------------------------------------------------------------------------------------
ULTRAMAR DIAMOND
SHAMROCK Common Stock 904000100 603,337.50 27,900.000 SH DEFINED 8 27,900
- -----------------------------------------------------------------------------------------------------------------------------------
UNICOM CORP Common Stock 904911100 131,625.00 3,600.000 SH DEFINED 10 3,600
- -----------------------------------------------------------------------------------------------------------------------------------
UNION CARBIDE CORP
COM Common Stock 905581100 90,375.00 2,000.000 SH DEFINED 11 2,000
- -----------------------------------------------------------------------------------------------------------------------------------
UNION CARBIDE CORP
COM Common Stock 905581100 149,118.75 3,300.000 SH DEFINED 5 3,300
- -----------------------------------------------------------------------------------------------------------------------------------
UNION PAC CORP COM Common Stock 907818100 583,003.13 10,910.000 SH DEFINED 3 10,910
- -----------------------------------------------------------------------------------------------------------------------------------
UNITED ASSET MGMT
CORP COM Common Stock 909420100 563,362.50 24,900.000 SH DEFINED 8 24,900
- -----------------------------------------------------------------------------------------------------------------------------------
UNITED HEALTHCARE
CORP COM Common Stock 910581100 136,825.00 2,600.000 SH DEFINED 6 2,600
- -----------------------------------------------------------------------------------------------------------------------------------
UNITED HEALTHCARE
CORP COM Common Stock 910581100 497,306.25 9,450.000 SH DEFINED 3 9,450
- -----------------------------------------------------------------------------------------------------------------------------------
Univision
Communications
Inc. Common Stock 914906102 5,400,000.00 108,000 SH SOLE 108,000
- -----------------------------------------------------------------------------------------------------------------------------------
UNOCAL CORP COM Common Stock 915289100 693,250.00 18,800.000 SH DEFINED 8 18,800
- -----------------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL Common Stock 902973100 483,687.50 14,200.000 SH DEFINED 2 14,200
- -----------------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL Common Stock 902973100 160,093.75 4,700.000 SH DEFINED 10 4,700
- -----------------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL Common Stock 902973100 183,937.50 5,400.000 SH DEFINED 13 5,400
- -----------------------------------------------------------------------------------------------------------------------------------
USA NETWORKS INC Common Stock 902984100 469,143.75 13,100.000 SH DEFINED 14 13,100
- -----------------------------------------------------------------------------------------------------------------------------------
USFREIGHTWAYS CORP Common Stock 916906100 69,037.50 2,100.000 SH DEFINED 6 2,100
- -----------------------------------------------------------------------------------------------------------------------------------
USXMARATHON GROUP INC Common Stock 902905820 107,250.00 3,900.000 SH DEFINED 4 3,900
- -----------------------------------------------------------------------------------------------------------------------------------
USXUS STEEL GROUP Common Stock 90337T100 195,050.00 8,300.000 SH DEFINED 4 8,300
- -----------------------------------------------------------------------------------------------------------------------------------
VALERO ENERGY CORP
NEW Common Stock 91913Y100 326,111.25 13,110.000 SH DEFINED 3 13,110
- -----------------------------------------------------------------------------------------------------------------------------------
VIACOM INC CLASS B Common Stock 925524300 612,743.75 7,300.000 SH DEFINED 7 7,300
- -----------------------------------------------------------------------------------------------------------------------------------
WAL MART STORES INC
COM Common Stock 931142100 1,484,218.75 16,100.000 SH DEFINED 1 16,100
- -----------------------------------------------------------------------------------------------------------------------------------
WALGREEN CO COM Common Stock 931422100 254,250.00 9,000.000 SH DEFINED 13 9,000
- -----------------------------------------------------------------------------------------------------------------------------------
Warnaco Group Inc.,
Class 'A' Common Stock 934390105 3,953,801.87 160,154 SH SOLE 160,154
- -----------------------------------------------------------------------------------------------------------------------------------
WARNER LAMBERT CO COM Common Stock 934488100 954,000.00 14,400.000 SH DEFINED 7 14,400
- -----------------------------------------------------------------------------------------------------------------------------------
WARNER LAMBERT CO COM Common Stock 934488100 1,424,375.00 21,500.000 SH DEFINED 14 21,500
- -----------------------------------------------------------------------------------------------------------------------------------
WASHINGTON FED INC Common Stock 938824100 540,540.00 25,740.000 SH DEFINED 8 25,740
- -----------------------------------------------------------------------------------------------------------------------------------
WASHINGTON MUT INC Common Stock 939322100 499,083.75 12,210.000 SH DEFINED 3 12,210
- -----------------------------------------------------------------------------------------------------------------------------------
WASTE MGMT INC DEL Common Stock 94106L100 110,937.50 2,500.000 SH DEFINED 13 2,500
- -----------------------------------------------------------------------------------------------------------------------------------
WATSON PHARMACEUTICALS
INC Common Stock 942683100 1,514,237.63 34,317.000 SH DEFINED 9 34,317
- -----------------------------------------------------------------------------------------------------------------------------------
WELLPOINT HEALTH
NETWORKS INC NEW Common Stock 94973H100 88,397.38 1,166.000 SH DEFINED 6 1,166
- -----------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW Common Stock 949746100 329,587.50 9,400.000 SH DEFINED 5 9,400
- -----------------------------------------------------------------------------------------------------------------------------------
WENDYS INTL INC COM Common Stock 950590100 420,875.00 14,800.000 SH DEFINED 8 14,800
- -----------------------------------------------------------------------------------------------------------------------------------
Wet Seal Inc Common Stock 961840105 3,650,625.00 99,000 SH SOLE 99,000
- -----------------------------------------------------------------------------------------------------------------------------------
WHOLE FOODS MARKET
INC COM Common Stock 966837100 474,375.00 13,800.000 SH DEFINED 2 13,800
- -----------------------------------------------------------------------------------------------------------------------------------
WLR FOODS INC Common Stock 929286100 312,700.00 42,400.000 SH DEFINED 12 42,400
- -----------------------------------------------------------------------------------------------------------------------------------
WPS RESOURCES CORP Common Stock 92931B100 197,650.00 6,700.000 SH DEFINED 12 6,700
- -----------------------------------------------------------------------------------------------------------------------------------
XEROX CORP COM Common Stock 984121100 834,000.00 16,000.000 SH DEFINED 7 16,000
- -----------------------------------------------------------------------------------------------------------------------------------
XEROX CORP COM Common Stock 984121100 364,875.00 7,000.000 SH DEFINED 10 7,000
- -----------------------------------------------------------------------------------------------------------------------------------
YORK INTERNATIONAL
CORP NEW Common Stock 986670100 126,418.75 3,580.000 SH DEFINED 6 3,580
- -----------------------------------------------------------------------------------------------------------------------------------
395,106,180.82
</TABLE>
[Repeat as necessary]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
--------------------
Form 13F Information Table Entry Total:
--------------------
Form 13F Information Table Value Total: $
--------------------
(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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
28-
------ ----------------- ---------------------------------
[Repeat as necessary.]
