<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for theQuarter Ended: DECEMBER 31, 1999
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, Inc.
Address: 401 E. Pratt Street,
28th Floor
Baltimore, MD 21202
Form 13F file number: 28- 4677
The institutional investment manager filing this report and 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 or reporting manager:
Name: Nathan A. Chapman, Jr.
Title: President
Phone: 410-625-9656
Signature, place, and date of signing:
/s/NATHAN A. CHAPMAN, JR. BALTIMORE, MD 02/10/00
------------------------- ------------- --------
(Signature) (City, State) (Date)
<PAGE>
Report type (check only one):
/ X / 13F HOLDING REPORT. (check here if all holdings of this
reporting manager are reported in this report.
/ / 13F NOTICE. (Check here is 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 included managers reported by the Manager on this Form 13F:
No. Form 13F File Number Name
1 28-4236 BOND PROCOPE CAPITAL MANAGEMENT
2 CHARTER FINANCIAL GROUP
3 28-3660 CIC ASSET MANAGEMENT
4 DIAZ-VERSON CAPITAL INVESTMENTS, INC.
5 28-5496 EDGAR LOMAX COMPANY, THE
6 28-4562 EVERGREEN CAPITAL MANAGEMENT, INC.
7 28-5144 GLOBALT, INC.
8 28-5410 KENWOOD GROUP, THE
9 28-2553 NCM CAPITAL MANAGEMENT GROUP, INC.
10 28-4000 STURDIVANT AND COMPANY
11 28-2967 UNION HERTIGAGE CAPITAL MANAGEMENT, INC.
12 28-3157 VALENZUELA CAPITAL PARTNERS, INC.
13 28-5664 WOODFORD GAYED MANAGEMENT, INC.
14 28-2967 ZEVENBERGEN CAPITAL, INC.
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FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
SHARES/PRN INVESTMENT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE AMT SH/PRN DSCRETN
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1 Abbott Labs Com Common Stock 002824100 279,606.25 7,700 SH DEFINED
2 Adc Telecommunications Inc Com Common Stock 000886100 1,690,706.25 23,300 SH DEFINED
3 Adelphia Communications Corp Common Stock 006848100 885,937.50 13,500 SH DEFINED
4 Adobe Sys Inc Com Common Stock 00724F100 941,500.00 14,000 SH DEFINED
5 Advanced Energy Inds Inc Common Stock 007973100 462,950.00 9,400 SH DEFINED
6 Advantage Learnings Inc. Common Stock 00757k100 369,567.87 33,034 SH SOLE
7 Advent Software Common Stock 007974108 3,259,603.16 50,585 SH SOLE
8 Aes Corp Common Stock 00130H100 1,423,838.00 19,048 SH DEFINED
9 Aes Corp Common Stock 00130H100 388,700.00 5,200 SH DEFINED
10 Aflac Corp Common Stock 001055100 453,000.00 9,600 SH DEFINED
11 Air Express Intl Corp Common Stock 009104100 497,612.50 15,400 SH DEFINED
12 Airborne Fght Corp Com Common Stock 009266100 349,800.00 15,900 SH DEFINED
13 Alberto Culver Co Common Stock 013068200 361,050.00 16,600 SH DEFINED
14 Alcoa Inc Common Stock 013817100 702,180.00 8,460 SH DEFINED
15 Alliant Corp Common Stock 018802100 673,750.00 24,500 SH DEFINED
16 Allstate Corp Common Stock 020002100 397,031.25 16,500 SH DEFINED
17 Alza Corp Cl A Common Stock 022615100 391,262.50 11,300 SH DEFINED
18 Amazon Com Inc Common Stock 023135100 1,522,500.00 20,000 SH DEFINED
19 America Online Inc Del Common Stock 02364J100 1,600,962.50 21,100 SH DEFINED
20 America Online Inc Del Common Stock 02364J100 1,267,112.50 16,700 SH DEFINED
21 America Online Inc Del Common Stock 02364J100 781,512.50 10,300 SH DEFINED
22 American Elec Pwr Inc Com Common Stock 025537100 433,687.50 13,500 SH DEFINED
23 American Express Co Common Stock 025816100 1,147,125.00 6,900 SH DEFINED
24 American Express Co Common Stock 025816100 482,125.00 2,900 SH DEFINED
25 American Express Co Common Stock 025816100 294,262.50 1,770 SH DEFINED
26 American Gen Corp Com Common Stock 026351100 455,250.00 6,000 SH DEFINED
27 American Greetings Corp Cl A Common Stock 026375100 626,062.50 26,500 SH DEFINED
28 American Intl Group Inc Com Common Stock 026874100 671,023.75 6,206 SH DEFINED
29 American Pwr Conversion Common Stock 029066100 1,600,962.50 60,700 SH DEFINED
30 American Pwr Conversion Common Stock 029066100 743,775.00 28,200 SH DEFINED
31 American Wtr Wks Inc Com Common Stock 030411102 295,970.00 13,928 SH SOLE
<CAPTION>
VOTING AUTHORITY
NAME OF ISSUER MGRS DEFINED SHARE NONE
- ------------------------------------------------------------------------
<S> <C> <C>
1 Abbott Labs Com 13 7,700
2 Adc Telecommunications Inc Com 9 23,300
3 Adelphia Communications Corp 14 13,500
4 Adobe Sys Inc Com 1 14,000
5 Advanced Energy Inds Inc 12 9,400
6 Advantage Learnings Inc. 33,034
7 Advent Software 50,585
8 Aes Corp 9 19,048
9 Aes Corp 7 5,200
10 Aflac Corp 7 9,600
11 Air Express Intl Corp 12 15,400
12 Airborne Fght Corp Com 2 15,900
13 Alberto Culver Co 12 16,600
14 Alcoa Inc 3 8,460
15 Alliant Corp 8 24,500
16 Allstate Corp 13 16,500
17 Alza Corp Cl A 7 11,300
18 Amazon Com Inc 14 20,000
19 America Online Inc Del 1 21,100
20 America Online Inc Del 14 16,700
21 America Online Inc Del 7 10,300
22 American Elec Pwr Inc Com 5 13,500
23 American Express Co 7 6,900
24 American Express Co 13 2,900
25 American Express Co 10 1,770
26 American Gen Corp Com 5 6,000
27 American Greetings Corp Cl A 8 26,500
28 American Intl Group Inc Com 7 6,206
29 American Pwr Conversion 9 60,700
30 American Pwr Conversion 2 28,200
31 American Wtr Wks Inc Com 13,928
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C>
32 Amgen Inc Common Stock 031162100 570,593.75 9,500 SH DEFINED
33 Amkor Technology Inc Com Common Stock 031652100 482,199.25 17,069 SH SOLE
34 Amr Corp Del Com Common Stock 001765100 603,000.00 9,000 SH DEFINED
35 Amr Corp Del Com Common Stock 001765100 415,400.00 6,200 SH DEFINED
36 Apache Corp Com Common Stock 037411100 328,743.75 8,900 SH DEFINED
37 Appnet Sys Inc Com Common Stock 03831Q101 723,231.25 16,531 SH SOLE
38 Apria Healthcare Group Inc Common Stock 037933100 373,100.00 20,800 SH DEFINED
39 Arden Realty Group Inc Common Stock 039793100 670,087.50 33,400 SH DEFINED
40 Arvin Inds Inc Com Common Stock 043339100 465,350.00 16,400 SH DEFINED
41 Aspect Development Inc. Common Stock 045234101 10,507,900.00 153,400 SH SOLE
42 Associates First Cap Corp Common Stock 046008100 434,061.25 15,820 SH DEFINED
43 At & T Corp Common Stock 001957100 1,213,605.75 23,884 SH DEFINED
44 At & T Corp Common Stock 001957100 670,318.50 13,192 SH DEFINED
45 At & T Corp Common Stock 001957100 503,043.75 9,900 SH DEFINED
46 At & T Corp Common Stock 001957100 386,175.00 7,600 SH DEFINED
47 At & T Corp Common Stock 001957100 284,550.00 5,600 SH DEFINED
48 At&T Corp Common Stock 001957200 4,039,596.00 71,104 SH DEFINED
49 At&T Corp Common Stock 001957200 1,380,543.75 24,300 SH DEFINED
50 Atg Inc. Common Stock 00206p106 237,493.69 55,071 SH SOLE
51 Atlas Air Inc. Common Stock 049164106 4,648,955.12 169,438 SH SOLE
52 Autodesk Inc. Common Stock 052769106 4,514,298.75 133,757 SH SOLE
53 Avnet Inc Com Common Stock 053807100 689,700.00 11,400 SH DEFINED
54 Bank New York Inc Com Common Stock 064057100 240,000.00 6,000 SH DEFINED
55 Bank Of America Corp Common Stock 060505100 453,444.06 9,035 SH DEFINED
56 Bank Of America Corp Common Stock 060505100 416,556.25 8,300 SH DEFINED
57 Bank Of America Corp Common Stock 060505100 224,840.00 4,480 SH DEFINED
58 Bank One Corp Common Stock 06423A100 590,208.00 18,444 SH DEFINED
59 Bank One Corp Common Stock 06423A100 377,600.00 11,800 SH DEFINED
60 Banyan Inc Common Stock 066908100 370,000.00 18,500 SH DEFINED
61 Barrick Gold Corp Common Stock 067901100 511,876.25 28,940 SH DEFINED
62 Baxter Intl Inc Common Stock 071813100 659,531.25 10,500 SH DEFINED
63 Becton Dickinson & Co Com Common Stock 075887100 662,662.50 24,600 SH DEFINED
64 Bed Bath & Beyond Common Stock 075896100 510,825.00 14,700 SH DEFINED
65 Bell Atlantic Corp Com Common Stock 077853100 570,992.19 9,275 SH DEFINED
66 Bell Atlantic Corp Com Common Stock 077853100 418,625.00 6,800 SH DEFINED
67 Bellsouth Corp Com Common Stock 079860100 535,066.88 11,430 SH DEFINED
<S> <C> <C>
32 Amgen Inc 7 9,500
33 Amkor Technology Inc Com 17,069
34 Amr Corp Del Com 7 9,000
35 Amr Corp Del Com 8 6,200
36 Apache Corp Com 7 8,900
37 Appnet Sys Inc Com 16,531
38 Apria Healthcare Group Inc 12 20,800
39 Arden Realty Group Inc 8 33,400
40 Arvin Inds Inc Com 12 16,400
41 Aspect Development Inc. 153,400
42 Associates First Cap Corp 3 15,820
43 At & T Corp 14 23,884
44 At & T Corp 3 13,192
45 At & T Corp 13 9,900
46 At & T Corp 7 7,600
47 At & T Corp 10 5,600
48 At&T Corp 14 71,104
49 At&T Corp 9 24,300
50 Atg Inc. 55,071
51 Atlas Air Inc. 169,438
52 Autodesk Inc. 133,757
53 Avnet Inc Com 8 11,400
54 Bank New York Inc Com 13 6,000
55 Bank Of America Corp 3 9,035
56 Bank Of America Corp 2 8,300
57 Bank Of America Corp 10 4,480
58 Bank One Corp 8 18,444
59 Bank One Corp 13 11,800
60 Banyan Inc 12 18,500
61 Barrick Gold Corp 3 28,940
62 Baxter Intl Inc 7 10,500
63 Becton Dickinson & Co Com 8 24,600
64 Bed Bath & Beyond 2 14,700
65 Bell Atlantic Corp Com 3 9,275
66 Bell Atlantic Corp Com 5 6,800
67 Bellsouth Corp Com 3 11,430
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
68 Bergen Brunswig Corp Cl A Com Common Stock 083739100 627,593.75 75,500 SH DEFINED
69 Bestfoods Common Stock 08658U100 252,300.00 4,800 SH DEFINED
70 Biogen Inc Common Stock 090597100 1,470,300.00 17,400 SH DEFINED
71 Biogen Inc Common Stock 090597100 1,014,000.00 12,000 SH DEFINED
72 Bjs Whsl Club Inc Common Stock 05548J100 708,100.00 19,400 SH DEFINED
73 Bmc Software Inc Common Stock 055921100 1,494,831.25 18,700 SH DEFINED
74 Boeing Co Com Common Stock 097023100 496,421.25 11,980 SH DEFINED
75 Borders Group Inc Common Stock 099709100 612,625.00 37,700 SH DEFINED
76 Bowne & Co Inc Com Common Stock 103043100 197,100.00 14,600 SH DEFINED
77 Bristol Myers Squibb Co Common Stock 110122100 1,104,025.00 17,200 SH DEFINED
78 Bristol Myers Squibb Co Common Stock 110122100 532,756.25 8,300 SH DEFINED
79 Broadcom Corp Common Stock 111320100 1,770,437.50 6,500 SH DEFINED
80 Broadvision Inc. Common Stock 111412102 52,705,259.81 309,917 SH SOLE
81 Brunswick Corp Com Common Stock 117043100 476,150.00 21,400 SH DEFINED
82 Brunswick Corp Com Common Stock 117043100 356,000.00 16,000 SH DEFINED
83 Burlington Nortn Santa Fe Corp Common Stock 12189T100 366,175.00 15,100 SH DEFINED
84 Cablevision Sys Corp Common Stock 12686C100 890,900.00 11,800 SH DEFINED
85 Calico Commerce Inc Common Stock 129897100 535,300.00 10,100 SH DEFINED
86 Capital One Finl Corp Common Stock 14040H100 269,850.00 5,600 SH DEFINED
87 Cardinal Health Inc Common Stock 14149Y100 1,273,858.00 26,608 SH DEFINED
88 Carver Bancorp, Inc. Common Stock 146875109 437,212.50 39,300 SH SOLE
89 Caterpillar Inc Del Common Stock 149123100 531,806.25 11,300 SH DEFINED
90 Caterpillar Inc Del Common Stock 149123100 305,906.25 6,500 SH DEFINED
91 Caterpillar Inc Del Common Stock 149123100 287,081.25 6,100 SH DEFINED
92 Centurytel Inc Common Stock 156700100 1,516,000.00 32,000 SH DEFINED
93 Chapman Hldgs Inc Common Stock 159516100 997,500.00 70,000 SH DEFINED
94 Chapman Holding Inc. Common Stock 159516610 2,198,304.75 154,267 SH SOLE
95 Chase Manhattan Corp New Common Stock 16161A100 579,548.75 7,460 SH DEFINED
96 Chevron Corp Com Common Stock 166751100 573,890.63 6,625 SH DEFINED
97 Chevron Corp Com Common Stock 166751100 259,875.00 3,000 SH DEFINED
98 Chs Electronics Inc. Common Stock 12542A206 13,956.75 12,406 SH SOLE
99 Chubb Corp Com Common Stock 171232100 478,656.25 8,500 SH DEFINED
100 Church & Dwight Inc Com Common Stock 171340100 589,793.75 22,100 SH DEFINED
101 Cigna Corp Com Common Stock 125509100 647,722.50 8,040 SH DEFINED
102 Cigna Corp Com Common Stock 125509100 435,037.50 5,400 SH DEFINED
103 Cisco Sys Inc. Common Stock 17275R100 3,524,412.50 32,900 SH DEFINED
104 Cisco Sys Inc. Common Stock 17275R100 2,260,337.50 21,100 SH DEFINED
<S> <C> <C>
68 Bergen Brunswig Corp Cl A Com 8 75,500
69 Bestfoods 7 4,800
70 Biogen Inc 14 17,400
71 Biogen Inc 1 12,000
72 Bjs Whsl Club Inc 2 19,400
73 Bmc Software Inc 9 18,700
74 Boeing Co Com 3 11,980
75 Borders Group Inc 8 37,700
76 Bowne & Co Inc Com 8 14,600
77 Bristol Myers Squibb Co 14 17,200
78 Bristol Myers Squibb Co 7 8,300
79 Broadcom Corp 14 6,500
80 Broadvision Inc. 309,917
81 Brunswick Corp Com 5 21,400
82 Brunswick Corp Com 8 16,000
83 Burlington Nortn Santa Fe Corp 5 15,100
84 Cablevision Sys Corp 14 11,800
85 Calico Commerce Inc 14 10,100
86 Capital One Finl Corp 10 5,600
87 Cardinal Health Inc 9 26,608
88 Carver Bancorp, Inc. 39,300
89 Caterpillar Inc Del 5 11,300
90 Caterpillar Inc Del 7 6,500
91 Caterpillar Inc Del 13 6,100
92 Centurytel Inc 9 32,000
93 Chapman Hldgs Inc 1 70,000
94 Chapman Holding Inc. 154,267
95 Chase Manhattan Corp New 3 7,460
96 Chevron Corp Com 3 6,625
97 Chevron Corp Com 10 3,000
98 Chs Electronics Inc. 12,406
99 Chubb Corp Com 2 8,500
100 Church & Dwight Inc Com 12 22,100
101 Cigna Corp Com 3 8,040
102 Cigna Corp Com 5 5,400
103 Cisco Sys Inc. 14 32,900
104 Cisco Sys Inc. 1 21,100
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
105 Cisco Sys Inc. Common Stock 17275R100 1,853,262.50 17,300 SH DEFINED
106 Cisco Sys Inc. Common Stock 17275R100 1,386,411.75 12,942 SH DEFINED
107 Cisco Sys Inc. Common Stock 17275R100 974,837.50 9,100 SH DEFINED
108 Cisco Sys Inc. Common Stock 17275R100 567,762.50 5,300 SH DEFINED
109 Citigroup Inc Common Stock 172967100 1,302,642.00 23,392 SH DEFINED
110 Citigroup Inc Common Stock 172967100 1,136,025.00 20,400 SH DEFINED
111 Citigroup Inc Common Stock 172967100 1,007,943.75 18,100 SH DEFINED
112 Citigroup Inc Common Stock 172967100 782,130.94 14,045 SH DEFINED
113 Citigroup Inc Common Stock 172967100 542,953.13 9,750 SH DEFINED
114 Citigroup Inc Common Stock 172967100 367,537.50 6,600 SH DEFINED
115 Clear Channel Communications Inc Common Stock 184502100 2,759,967.00 30,924 SH DEFINED
116 Clear Channel Communications Inc Common Stock 184502100 1,053,150.00 11,800 SH DEFINED
117 Cmg Information Svcs Inc Common Stock 125750100 4,014,687.50 14,500 SH DEFINED
118 Coastal Corp Com Common Stock 190441100 490,809.38 13,850 SH DEFINED
119 Coastal Corp Com Common Stock 190441100 464,231.25 13,100 SH DEFINED
120 Colgate Palmolive Co Com Common Stock 194162100 669,500.00 10,300 SH DEFINED
121 Colonial Bancgroup Common Stock 195493300 605,900.00 58,400 SH DEFINED
122 Colt Telecom Group Plc Common Stock 196877100 3,855,600.00 18,900 SH DEFINED
123 Comcast Corp Common Stock 200300200 1,926,431.25 38,100 SH DEFINED
124 Compaq Computer Corp Common Stock 204493100 645,170.00 23,840 SH DEFINED
125 Complete Business Solutions, I Common Stock 20452f107 3,069,772.50 122,180 SH SOLE
126 Computer Assoc Intl Inc Com Common Stock 204912100 293,737.50 4,200 SH DEFINED
127 Computer Associate Int'l Common Stock 204912109 10,980,187.50 157,000 SH SOLE
128 Computer Sciences Corp Com Common Stock 205363100 227,100.00 2,400 SH DEFINED
129 Compuware Corp Com Common Stock 205638100 1,799,175.00 48,300 SH DEFINED
130 Comverse Technology Inc Common Stock 205862400 1,136,287.50 7,850 SH DEFINED
131 Conagra Inc Com Common Stock 205887100 505,817.81 22,295 SH DEFINED
132 Conagra Inc Com Common Stock 205887100 401,568.75 17,700 SH DEFINED
133 Conoco Inc Common Stock 208251300 1,356,300.00 54,800 SH DEFINED
134 Conseco Inc Com Common Stock 208464100 320,535.94 17,995 SH DEFINED
135 Consolidated Nat Gas Co Com Common Stock 209615100 207,800.00 3,200 SH DEFINED
136 Consolidated Stores Corp Com Common Stock 210149100 381,875.00 23,500 SH DEFINED
137 Corning Inc Common Stock 219350100 1,830,912.50 14,200 SH DEFINED
138 Corning Inc Common Stock 219350100 425,493.75 3,300 SH DEFINED
139 Costco Whsl Corp New Common Stock 22160K100 1,204,500.00 13,200 SH DEFINED
140 Cullen Frost Bankers Inc Com Common Stock 229899100 301,275.00 11,700 SH DEFINED
141 Cysive Inc Com Common Stock 23281t108 2,190,700.00 30,400 SH SOLE
<S> <C> <C>
105 Cisco Sys Inc. 7 17,300
106 Cisco Sys Inc. 9 12,942
107 Cisco Sys Inc. 2 9,100
108 Cisco Sys Inc. 13 5,300
109 Citigroup Inc 9 23,392
110 Citigroup Inc 1 20,400
111 Citigroup Inc 7 18,100
112 Citigroup Inc 3 14,045
113 Citigroup Inc 13 9,750
114 Citigroup Inc 10 6,600
115 Clear Channel Communications Inc 14 30,924
116 Clear Channel Communications Inc 9 11,800
117 Cmg Information Svcs Inc 14 14,500
118 Coastal Corp Com 2 13,850
119 Coastal Corp Com 5 13,100
120 Colgate Palmolive Co Com 14 10,300
121 Colonial Bancgroup 8 58,400
122 Colt Telecom Group Plc 14 18,900
123 Comcast Corp 14 38,100
124 Compaq Computer Corp 3 23,840
125 Complete Business Solutions, I 122,180
126 Computer Assoc Intl Inc Com 10 4,200
127 Computer Associate Int'l 157,000
128 Computer Sciences Corp Com 10 2,400
129 Compuware Corp Com 9 48,300
130 Comverse Technology Inc 1 7,850
131 Conagra Inc Com 3 22,295
132 Conagra Inc Com 13 17,700
133 Conoco Inc 9 54,800
134 Conseco Inc Com 3 17,995
135 Consolidated Nat Gas Co Com 10 3,200
136 Consolidated Stores Corp Com 12 23,500
137 Corning Inc 1 14,200
138 Corning Inc 7 3,300
139 Costco Whsl Corp New 14 13,200
140 Cullen Frost Bankers Inc Com 12 11,700
141 Cysive Inc Com 30,400
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C>
142 Danaher Corp Com Common Stock 235851100 1,939,650.00 40,200 SH DEFINED
143 Dell Computer Corp Common Stock 247025100 683,400.00 13,400 SH DEFINED
144 Dell Computer Corp Common Stock 247025100 663,000.00 13,000 SH DEFINED
145 Dell Computer Corp Common Stock 247025100 637,500.00 12,500 SH DEFINED
146 Delta Air Lines Inc Del Com Common Stock 247361100 473,218.75 9,500 SH DEFINED
147 Diebold Inc Com Common Stock 253651100 686,200.00 29,200 SH DEFINED
148 Disney Walt Co Common Stock 254687100 508,950.00 17,400 SH DEFINED
149 Disney Walt Co Common Stock 254687100 453,375.00 15,500 SH DEFINED
150 Dollar Gen Corp Com Common Stock 256669100 1,235,893.75 54,325 SH DEFINED
151 Donaldson Lufkin & Jenrette Common Stock 257661100 396,675.00 8,200 SH DEFINED
152 Doral Financial Corp. Common Stock 25811p100 1,924,837.75 156,332 SH SOLE
153 Dow Chem Co Com Common Stock 260543100 467,687.50 3,500 SH DEFINED
154 Du Pont E I De Nemours & Co Com Common Stock 263534100 636,154.88 9,657 SH DEFINED
155 Du Pont E I De Nemours & Co Com Common Stock 263534100 566,525.00 8,600 SH DEFINED
156 E Trade Group Inc Common Stock 269246100 416,693.75 15,950 SH DEFINED
157 E Trade Group Inc Common Stock 269246100 240,350.00 9,200 SH DEFINED
158 Eastman Kodak Co Com Common Stock 277461100 589,625.00 8,900 SH DEFINED
159 Eastman Kodak Co Com Common Stock 277461100 548,550.00 8,280 SH DEFINED
160 Ecolab Inc Com Common Stock 278865100 1,345,900.00 34,400 SH DEFINED
161 Emc Corp Mass Com Common Stock 268648100 666,425.00 6,100 SH DEFINED
162 Emc Corp Mass Com Common Stock 268648100 579,025.00 5,300 SH DEFINED
163 Emerson Elec Co Com Common Stock 291011100 516,088.13 8,995 SH DEFINED
164 Emerson Elec Co Com Common Stock 291011100 298,350.00 5,200 SH DEFINED
165 Estee Lauder Co Common Stock 518439100 2,506,743.75 49,700 SH DEFINED
166 Estee Lauder Co Common Stock 518439100 1,356,768.75 26,900 SH DEFINED
167 E-Tek Dynamics Inc Common Stock 269240100 498,112.50 3,700 SH DEFINED
168 Ethan Allen Interiors, Inc. Common Stock 297602104 6,898,375.12 215,154 SH SOLE
169 Extreme Networks Inc Common Stock 30226D100 459,250.00 5,500 SH DEFINED
170 Exxon Mobil Corp Common Stock 30231G100 970,375.31 12,045 SH DEFINED
171 Exxon Mobil Corp Common Stock 30231G100 861,454.81 10,693 SH DEFINED
172 Exxon Mobil Corp Common Stock 30231G100 370,587.50 4,600 SH DEFINED
173 Exxon Mobil Corp Common Stock 30231G100 335,462.25 4,164 SH DEFINED
174 Fdx Corp Common Stock 31304N100 491,250.00 12,000 SH DEFINED
175 Fdx Corp Common Stock 31304N100 319,312.50 7,800 SH DEFINED
176 Federal Natl Mtg Assn Common Stock 313586100 212,287.50 3,400 SH DEFINED
177 First Un Corp Com Common Stock 337358100 359,018.75 10,900 SH DEFINED
178 Fleetboston Finl Corp Common Stock 339030100 505,651.56 14,525 SH DEFINED
</TABLE>
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<TABLE>
<S> <C> <C>
142 Danaher Corp Com 9 40,200
143 Dell Computer Corp 2 13,400
144 Dell Computer Corp 7 13,000
145 Dell Computer Corp 13 12,500
146 Delta Air Lines Inc Del Com 13 9,500
147 Diebold Inc Com 8 29,200
148 Disney Walt Co 7 17,400
149 Disney Walt Co 13 15,500
150 Dollar Gen Corp Com 9 54,325
151 Donaldson Lufkin & Jenrette 13 8,200
152 Doral Financial Corp. 156,332
153 Dow Chem Co Com 5 3,500
154 Du Pont E I De Nemours & Co Com 5 9,657
155 Du Pont E I De Nemours & Co Com 3 8,600
156 E Trade Group Inc 2 15,950
157 E Trade Group Inc 14 9,200
158 Eastman Kodak Co Com 5 8,900
159 Eastman Kodak Co Com 3 8,280
160 Ecolab Inc Com 9 34,400
161 Emc Corp Mass Com 7 6,100
162 Emc Corp Mass Com 13 5,300
163 Emerson Elec Co Com 3 8,995
164 Emerson Elec Co Com 7 5,200
165 Estee Lauder Co 14 49,700
166 Estee Lauder Co 9 26,900
167 E-Tek Dynamics Inc 14 3,700
168 Ethan Allen Interiors, Inc. 215,154
169 Extreme Networks Inc 14 5,500
170 Exxon Mobil Corp 3 12,045
171 Exxon Mobil Corp 7 10,693
172 Exxon Mobil Corp 5 4,600
173 Exxon Mobil Corp 10 4,164
174 Fdx Corp 7 12,000
175 Fdx Corp 8 7,800
176 Federal Natl Mtg Assn 3 3,400
177 First Un Corp Com 13 10,900
178 Fleetboston Finl Corp 3 14,525
<S> <C> <C> <C> <C> <C> <C>
179 Fleetboston Finl Corp Common Stock 339030100 484,450.75 13,916 SH DEFINED
180 Fleetboston Finl Corp Common Stock 339030100 468,541.44 13,459 SH DEFINED
181 Fleetboston Finl Corp Common Stock 339030100 215,837.50 6,200 SH DEFINED
182 Fluor Corp Com Common Stock 343861100 628,487.50 13,700 SH DEFINED
183 Ford Motor Co Del Com Common Stock 345370100 582,172.50 10,920 SH DEFINED
184 Ford Motor Co Del Com Common Stock 345370100 543,787.50 10,200 SH DEFINED
185 Forward Air Corp Common Stock 349853100 459,775.00 10,600 SH DEFINED
186 Fritz Cos Inc Common Stock 358846100 423,150.00 40,300 SH DEFINED
187 Gateway Inc Common Stock 367626100 879,162.50 12,200 SH DEFINED
188 Gateway Inc Common Stock 367626100 699,006.25 9,700 SH DEFINED
189 Gemstar International Group Lt Common Stock G3788V10 17,712,750.00 248,600 SH SOLE
190 General Dynamics Corp Com Common Stock 369550100 353,425.00 6,700 SH DEFINED
191 General Electric Co Com Common Stock 369604100 2,027,225.00 13,100 SH DEFINED
192 General Electric Co Com Common Stock 369604100 1,485,600.00 9,600 SH DEFINED
193 General Electric Co Com Common Stock 369604100 696,375.00 4,500 SH DEFINED
194 General Electric Co Com Common Stock 369604100 634,475.00 4,100 SH DEFINED
195 General Motors Corp Com Common Stock 370442100 552,425.00 7,600 SH DEFINED
196 General Motors Corp Com Common Stock 370442100 436,125.00 6,000 SH DEFINED
197 Geon Co Common Stock 37246W100 578,500.00 17,800 SH DEFINED
198 Gillette Co Com Common Stock 375766100 345,975.00 8,400 SH DEFINED
199 Gillette Co Com Common Stock 375766100 321,262.50 7,800 SH DEFINED
200 Global Telesystems Group Inc Common Stock 379360100 2,053,725.00 59,100 SH DEFINED
201 Go2net Inc Common Stock 383486100 643,800.00 7,400 SH DEFINED
202 Golden West Finl Del Com Common Stock 381317106 801,286.50 23,919 SH SOLE
203 Goldman Sachs Group Inc Common Stock 38141G100 348,493.75 3,700 SH DEFINED
204 Gte Corp Com Common Stock 362320100 521,104.06 7,385 SH DEFINED
205 Gte Corp Com Common Stock 362320100 515,106.25 7,300 SH DEFINED
206 Halliburton Co Com Common Stock 406216100 507,150.00 12,600 SH DEFINED
207 Hambrecht & Quist Group Inc Common Stock 406545100 234,706.25 4,700 SH DEFINED
208 Harland John H Co Com Common Stock 412693100 254,543.75 13,900 SH DEFINED
209 Hartford Finl Svcs Group Inc Common Stock 416515100 445,325.00 9,400 SH DEFINED
210 Hasbro Inc Com Common Stock 418056100 216,588.19 11,437 SH DEFINED
211 Healthsouth Corp Common Stock 421924100 175,762.50 32,700 SH DEFINED
212 Heinz H J Co Com Common Stock 423074100 473,967.81 11,905 SH DEFINED
213 Hewlett Packard Co Com Common Stock 428236100 1,217,125.00 10,700 SH DEFINED
214 Hilb Rogal & Hamilton Co Common Stock 431294100 214,700.00 7,600 SH DEFINED
215 Hollywood.Com Inc. Common Stock 089144109 593,028.00 31,212 SH SOLE
<S> <C> <C>
179 Fleetboston Finl Corp 2 13,916
180 Fleetboston Finl Corp 8 13,459
181 Fleetboston Finl Corp 10 6,200
182 Fluor Corp Com 8 13,700
183 Ford Motor Co Del Com 3 10,920
184 Ford Motor Co Del Com 2 10,200
185 Forward Air Corp 12 10,600
186 Fritz Cos Inc 12 40,300
187 Gateway Inc 1 12,200
188 Gateway Inc 13 9,700
189 Gemstar International Group Lt 248,600
190 General Dynamics Corp Com 5 6,700
191 General Electric Co Com 7 13,100
192 General Electric Co Com 1 9,600
193 General Electric Co Com 2 4,500
194 General Electric Co Com 13 4,100
195 General Motors Corp Com 5 7,600
196 General Motors Corp Com 13 6,000
197 Geon Co 12 17,800
198 Gillette Co Com 7 8,400
199 Gillette Co Com 13 7,800
200 Global Telesystems Group Inc 14 59,100
201 Go2net Inc 14 7,400
202 Golden West Finl Del Com 23,919
203 Goldman Sachs Group Inc 13 3,700
204 Gte Corp Com 3 7,385
205 Gte Corp Com 7 7,300
206 Halliburton Co Com 7 2,600
207 Hambrecht & Quist Group Inc 12 4,700
208 Harland John H Co Com 8 13,900
209 Hartford Finl Svcs Group Inc 5 9,400
210 Hasbro Inc Com 8 11,437
211 Healthsouth Corp 13 32,700
212 Heinz H J Co Com 3 11,905
213 Hewlett Packard Co Com 13 10,700
214 Hilb Rogal & Hamilton Co 12 7,600
215 Hollywood.Com Inc. 31,212
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
216 Home Depot Inc Com Common Stock 437076100 1,541,718.75 14,950 SH DEFINED
217 Home Depot Inc Com Common Stock 437076100 804,375.00 7,800 SH DEFINED
218 Home Depot Inc Com Common Stock 437076100 536,250.00 5,200 SH DEFINED
219 Honeywell Intl Inc Common Stock 438516100 896,290.69 15,537 SH DEFINED
220 Honeywell Intl Inc Common Stock 438516100 566,202.81 9,815 SH DEFINED
221 Honeywell Intl Inc Common Stock 438516100 333,145.31 5,775 SH DEFINED
222 Houghton Mifflin Co Com Common Stock 441560100 653,906.25 15,500 SH DEFINED
223 Household Intl Corp Com Common Stock 441815100 479,593.75 12,875 SH DEFINED
224 I2 Technologies, Inc. Common Stock 465754109 27,380,340.00 140,412 SH SOLE
225 Illinois Tool Wks Inc Com Common Stock 452308100 513,475.00 7,600 SH DEFINED
226 Immunex Corp Common Stock 452528100 2,222,850.00 20,300 SH DEFINED
227 Indus Intl Inc Common Stock 45578L100 546,000.00 44,800 SH DEFINED
228 Informatica Corp Com Common Stock 45666Q102 1,776,037.00 16,696 SH SOLE
229 Infospace Com Inc Com Common Stock 45678T102 1,410,046.00 6,589 SH SOLE
230 Ingersoll Rand Co Com Common Stock 456866100 506,575.00 9,200 SH DEFINED
231 Intel Corp Com Common Stock 458140100 1,177,068.75 14,300 SH DEFINED
232 Intel Corp Com Common Stock 458140100 452,718.75 5,500 SH DEFINED
233 Intelligroup Inc. Common Stock 45816a106 3,126,197.25 126,311 SH SOLE
234 International Business Machs Corp Common Stock 459200100 1,035,600.00 9,600 SH DEFINED
Com
235 International Business Machs Corp Common Stock 459200100 873,787.50 8,100 SH DEFINED
Com
236 International Business Machs Corp Common Stock 459200100 280,475.00 2,600 SH DEFINED
Com
237 International Flavors & Fragrances Common Stock 459506100 455,262.50 12,100 SH DEFINED
Inc
238 International Paper Co Com Common Stock 460146100 623,634.38 11,050 SH DEFINED
239 International Paper Co Com Common Stock 460146100 361,200.00 6,400 SH DEFINED
240 Internet Cap Group Inc Common Stock 46059C100 935,000.00 5,500 SH DEFINED
241 Interpublic Group Cos Inc Com Common Stock 460690100 871,081.25 15,100 SH DEFINED
242 Interstate Bakeries Corp Common Stock 46072H100 348,000.00 19,200 SH DEFINED
243 Investors Finl Service Corp Common Stock 461915100 372,600.00 8,100 SH DEFINED
244 Johnson & Johnson Common Stock 478160100 1,323,497.25 14,193 SH DEFINED
245 Johnson & Johnson Common Stock 478160100 662,075.00 7,100 SH DEFINED
246 Johnson & Johnson Common Stock 478160100 568,825.00 6,100 SH DEFINED
247 Johnson & Johnson Common Stock 478160100 484,900.00 5,200 SH DEFINED
248 Johnson & Johnson Common Stock 478160100 391,650.00 4,200 SH DEFINED
249 Juniper Networks Inc Common Stock 48203R100 680,000.00 2,000 SH DEFINED
250 K Mart Corp Com Common Stock 482584100 581,612.50 57,800 SH DEFINED
251 Kana Communications Inc Common Stock 483600100 471,500.00 2,300 SH DEFINED
252 Kellogg Co Com Common Stock 487836100 348,181.25 11,300 SH DEFINED
<S> <C> <C>
216 Home Depot Inc Com 1 14,950
217 Home Depot Inc Com 7 7,800
218 Home Depot Inc Com 13 5,200
219 Honeywell Intl Inc 7 15,537
220 Honeywell Intl Inc 3 9,815
221 Honeywell Intl Inc 5 5,775
222 Houghton Mifflin Co Com 12 15,500
223 Household Intl Corp Com 3 12,875
224 I2 Technologies, Inc. 140,412
225 Illinois Tool Wks Inc Com 7 7,600
226 Immunex Corp 14 20,300
227 Indus Intl Inc 12 44,800
228 Informatica Corp Com 16,696
229 Infospace Com Inc Com 6,589
230 Ingersoll Rand Co Com 7 9,200
231 Intel Corp Com 7 14,300
232 Intel Corp Com 13 5,500
233 Intelligroup Inc. 126,311
234 International Business Machs Corp 7 9,600
Com
235 International Business Machs Corp 1 8,100
Com
236 International Business Machs Corp 10 2,600
Com
237 International Flavors & Fragrances 5 12,100
Inc
238 International Paper Co Com 3 11,050
239 International Paper Co Com 5 6,400
240 Internet Cap Group Inc 14 5,500
241 Interpublic Group Cos Inc Com 9 15,100
242 Interstate Bakeries Corp 8 19,200
243 Investors Finl Service Corp 12 8,100
244 Johnson & Johnson 9 14,193
245 Johnson & Johnson 1 7,100
246 Johnson & Johnson 7 6,100
247 Johnson & Johnson 2 5,200
248 Johnson &Johnson 13 4,200
249 Juniper Networks Inc 14 2,000
250 K Mart Corp Com 8 57,800
251 Kana Communications Inc 14 2,300
252 Kellogg Co Com 13 11,300
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
253 Kemet Corp Common Stock 488360100 337,968.75 7,500 SH DEFINED
254 Kerr Mcgee Corp Com Common Stock 492386100 333,250.00 5,375 SH DEFINED
255 Keynote Sys Inc Com Common Stock 493308100 247,726.25 3,359 SH SOLE
256 Kimberly Clark Corp Com Common Stock 494368100 581,412.19 8,885 SH DEFINED
257 Kimberly Clark Corp Com Common Stock 494368100 530,043.75 8,100 SH DEFINED
258 Kimberly Clark Corp Com Common Stock 494368100 242,118.75 3,700 SH DEFINED
259 Knight Ridder Inc Common Stock 499040100 303,768.75 5,100 SH DEFINED
260 Lanier Worldwide Inc Common Stock 51589L100 254,975.00 65,800 SH DEFINED
261 Lattice Semiconductor Corp Common Stock 518415104 12,028,090.75 255,238 SH SOLE
262 Level 3 Communications Inc Common Stock 52729N100 319,312.50 3,900 SH DEFINED
263 Lilly Eli & Co Com Common Stock 532457100 485,450.00 7,300 SH DEFINED
264 Limited Inc Com Common Stock 532716100 459,112.50 10,600 SH DEFINED
265 Loral Space & Communications Common Stock G56462100 323,356.25 13,300 SH DEFINED
266 Louisiana Pac Corp Com Common Stock 546347100 300,937.50 21,400 SH DEFINED
267 Lucent Technologies Inc Common Stock 549463100 1,119,375.00 14,925 SH DEFINED
268 Lucent Technologies Inc Common Stock 549463100 967,500.00 12,900 SH DEFINED
269 Lucent Technologies Inc Common Stock 549463100 690,000.00 9,200 SH DEFINED
270 Lucent Technologies Inc Common Stock 549463100 442,500.00 5,900 SH DEFINED
271 Lynx Therapeutics Inc Common Stock 551812300 518,000.00 16,000 SH DEFINED
272 Mallinckrodt Inc New Common Stock 561232100 591,712.50 18,600 SH DEFINED
273 Marimba Inc Com Common Stock 56781Q109 710,514.06 15,425 SH SOLE
274 Marsh & Mclennan Cos Inc Com Common Stock 571748100 1,166,909.06 12,195 SH DEFINED
275 Marsh & Mclennan Cos Inc Com Common Stock 571748100 732,009.38 7,650 SH DEFINED
276 Marsh & Mclennan Cos Inc Com Common Stock 571748100 282,278.13 2,950 SH DEFINED
277 Mastec Inc. Common Stock 576323109 7,323,543.00 164,574 SH SOLE
278 Mattel Inc Com Common Stock 577081100 531,562.50 40,500 SH DEFINED
279 May Dept Stores Co Com Common Stock 577778100 457,950.00 14,200 SH DEFINED
280 Mbna Corp Common Stock 55262L100 200,483.66 7,357 SH SOLE
281 Mcdonalds Corp Com Common Stock 580135100 451,500.00 11,200 SH DEFINED
282 Mcdonalds Corp Com Common Stock 580135100 403,125.00 10,000 SH DEFINED
283 Mci Worldcom Inc Common Stock 55268B100 2,343,240.00 29,440 SH DEFINED
284 Mci Worldcom Inc Common Stock 55268B100 1,162,068.75 14,600 SH DEFINED
285 Mci Worldcom Inc Common Stock 55268B100 780,018.75 9,800 SH DEFINED
286 Mckesson Hboc Inc Common Stock 58155Q100 249,750.00 11,100 SH DEFINED
287 Medimmune Inc Common Stock 584699100 1,476,287.50 8,900 SH DEFINED
288 Medtronic Inc Com Common Stock 585055100 411,743.75 11,300 SH DEFINED
<S> <C> <C>
253 Kemet Corp 12 7,500
254 Kerr Mcgee Corp Com 3 5,375
255 Keynote Sys Inc Com 3,359
256 Kimberly Clark Corp Com 3 8,885
257 Kimberly Clark Corp Com 7 8,100
258 Kimberly Clark Corp Com 10 3,700
259 Knight Ridder Inc 8 5,100
260 Lanier Worldwide Inc 12 65,800
261 Lattice Semiconductor Corp 255,238
262 Level 3 Communications Inc 7 3,900
263 Lilly Eli & Co Com 2 7,300
264 Limited Inc Com 5 10,600
265 Loral Space & Communications 14 13,300
266 Louisiana Pac Corp Com 13 21,400
267 Lucent Technologies Inc 1 14,925
268 Lucent Technologies Inc 7 12,900
269 Lucent Technologies Inc 2 9,200
270 Lucent Technologies Inc 13 5,900
271 Lynx Therapeutics Inc 12 16,000
272 Mallinckrodt Inc New 8 18,600
273 Marimba Inc Com 15,425
274 Marsh & Mclennan Cos Inc Com 9 12,195
275 Marsh & Mclennan Cos Inc Com 7 7,650
276 Marsh & Mclennan Cos Inc Com 13 2,950
277 Mastec Inc. 164,574
278 Mattel Inc Com 8 40,500
279 May Dept Stores Co Com 5 14,200
280 Mbna Corp 7,357
281 Mcdonalds Corp Com 7 11,200
282 Mcdonalds Corp Com 13 10,000
283 Mci Worldcom Inc 14 29,440
284 Mci Worldcom Inc 1 14,600
285 Mci Worldcom Inc 7 9,800
286 Mckesson Hboc Inc 13 11,100
287 Medimmune Inc 14 8,900
288 Medtronic Inc Com 7 11,300
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
289 Mellon Finl Corp Common Stock 58551A100 275,906.25 8,100 SH DEFINED
290 Merck & Co Inc Corp Common Stock 589331100 812,968.75 12,100 SH DEFINED
291 Merck & Co Inc Com Common Stock 589331100 510,625.00 7,600 SH DEFINED
292 Merck & Co Inc Com Common Stock 589331100 490,468.75 7,300 SH DEFINED
293 Merck & Co Inc Com Common Stock 589331100 255,312.50 3,800 SH DEFINED
294 Meredith Corp Com Common Stock 589433100 337,668.75 8,100 SH DEFINED
295 Merrill Lynch & Co Inc Com Common Stock 590188100 416,562.50 5,000 SH DEFINED
296 Merrill Lynch & Co Inc Com Common Stock 590188100 416,562.50 5,000 SH DEFINED
297 Metromedia Fiber Network Inc Common Stock 591689100 2,056,518.75 42,900 SH DEFINED
298 Microsoft Common Stock 594918104 326,900.00 2,800 SH SOLE
299 Microsoft Corp Com Common Stock 594918100 3,175,600.00 27,200 SH DEFINED
300 Microsoft Corp Com Common Stock 594918100 2,078,150.00 17,800 SH DEFINED
301 Microsoft Corp Com Common Stock 594918100 1,949,725.00 16,700 SH DEFINED
302 Microsoft Corp Com Common Stock 594918100 1,380,452.00 11,824 SH DEFINED
303 Minnesota Mng & Mfg Co Com Common Stock 604059100 548,100.00 5,600 SH DEFINED
304 Minnesota Mng & Mfg Co Com Common Stock 604059100 401,287.50 4,100 SH DEFINED
305 Minnesota Mng & Mfg Co Com Common Stock 604059100 313,200.00 3,200 SH DEFINED
306 Modis Professional Svcs Inc Common Stock 607830100 614,175.00 43,100 SH DEFINED
307 Monsanto Co Com Common Stock 611662100 637,875.00 18,000 SH DEFINED
308 Monsanto Co Com Common Stock 611662100 240,975.00 6,800 SH DEFINED
309 Morgan J P & Co Inc Com Common Stock 616880100 519,162.50 4,100 SH DEFINED
310 Morgan Stanley Dean Witter Discover & Common Stock 617446440 356,875.00 2,500 SH DEFINED
Co
311 Morgan Stanley Dean Witter Discover & Common Stock 617446440 328,325.00 2,300 SH DEFINED
Co
312 Motorola Inc Com Common Stock 620076100 927,675.00 6,300 SH DEFINED
313 Movado Group, Inc. Common Stock 624580106 1,558,612.19 71,455 SH SOLE
314 Navistar Intl Corp Common Stock 63934E100 479,400.00 10,200 SH DEFINED
315 Netscout Sys Inc Com Common Stock 64115T104 1,015,932.00 32,772 SH SOLE
316 Networks Assocs Inc Common Stock 640938100 264,206.25 9,900 SH DEFINED
317 Nextel Communications Inc Common Stock 65332V100 959,062.50 9,300 SH DEFINED
318 Nextlink Communications Inc Common Stock 65333H700 1,893,825.00 22,800 SH DEFINED
319 Nokia Corp Common Stock 654902200 1,700,456.25 8,900 SH DEFINED
320 Norfolk Southn Corp Com Common Stock 655844100 410,000.00 20,000 SH DEFINED
321 Nortel Networks Corp Common Stock 656569100 1,706,900.00 16,900 SH DEFINED
322 Nortel Networks Corp Common Stock 656569100 242,400.00 2,400 SH DEFINED
323 Northern Tr Corp Com Common Stock 665859100 434,600.00 8,200 SH DEFINED
324 Novell Inc Common Stock 670006100 607,050.00 15,200 SH DEFINED
325 Ntl Inc Common Stock 629407100 1,546,900.00 12,400 SH DEFINED
<S> <C> <C>
289 Mellon Finl Corp 10 8,100
290 Merck & Co Inc Com 1 12,100
291 Merck & Co Inc Com 7 7,600
292 Merck & Co Inc Com 2 7,300
293 Merck & Co Inc Com 13 3,800
294 Meredith Corp Com 8 8,100
295 Merrill Lynch & Co Inc Com 7 5,000
296 Merrill Lynch & Co Inc Com 13 5,000
297 Metromedia Fiber Network Inc 14 42,900
298 Microsoft 2,800
299 Microsoft Corp Com 14 27,200
300 Microsoft Corp Com 7 17,800
301 Microsoft Corp Com 1 16,700
302 Microsoft Corp Com 9 11,824
303 Minnesota Mng & Mfg Co Com 5 5,600
304 Minnesota Mng & Mfg Co Com 7 4,100
305 Minnesota Mng & Mfg Co Com 13 3,200
306 Modis Professional Svcs Inc 8 43,100
307 Monsanto Co Com 7 18,000
308 Monsanto Co Com 13 6,800
309 Morgan J P & Co Inc Com 5 4,100
310 Morgan Stanley Dean Witter Discover & 13 2,500
Co
311 Morgan Stanley Dean Witter Discover & 7 2,300
Co
312 Motorola Inc Com 1 6,300
313 Movado Group, Inc. 71,455
314 Navistar Intl Corp 13 10,200
315 Netscout Sys Inc Com 32,772
316 Networks Assocs Inc 8 9,900
317 Nextel Communications Inc 1 9,300
318 Nextlink Communications Inc 14 22,800
319 Nokia Corp 14 8,900
320 Norfolk Southn Corp Com 5 20,000
321 Nortel Networks Corp 1 16,900
322 Nortel Networks Corp 10 2,400
323 Northern Tr Corp Com 14 8,200
324 Novell Inc 8 15,200
325 Ntl Inc 14 12,400
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
326 Nvidia Corp. Common Stock 67066G104 5,227,523.25 111,372 SH SOLE
327 Occidental Pete Corp Com Common Stock 674599100 626,043.75 28,950 SH DEFINED
328 Occidental Pete Corp Com Common Stock 674599100 281,125.00 13,000 SH DEFINED
329 Olin Corp Com Common Stock 680665200 346,718.75 17,500 SH DEFINED
330 Omnicom Group Com Common Stock 681919100 1,000,000.00 10,000 SH DEFINED
331 Omnicom Group Com Common Stock 681919100 900,000.00 9,000 SH DEFINED
332 Omnicom Group Com Common Stock 681919100 820,000.00 8,200 SH DEFINED
333 Omnicom Group Com Common Stock 681919100 470,000.00 4,700 SH DEFINED
334 Open Market Common Stock 68370m100 8,046,509.50 178,316 SH SOLE
335 Oracle Corp Common Stock 68389X100 2,274,868.75 20,300 SH DEFINED
336 Oracle Corp Common Stock 68389X100 784,437.50 7,000 SH DEFINED
337 Oracle Corp Common Stock 68389X100 728,406.25 6,500 SH DEFINED
338 Oracle Corp Common Stock 68389X100 330,584.38 2,950 SH DEFINED
339 Oriental Financial Group, Inc Common Stock 68618w100 1,104,757.54 50,074 SH SOLE
340 Owens & Minor Inc Common Stock 690732100 310,131.25 34,700 SH DEFINED
341 Pactiv Corp Common Stock 695257100 652,375.00 61,400 SH DEFINED
342 Panamsat Corp New Common Stock 697933100 492,812.50 8,300 SH DEFINED
343 Paychex Inc Com Common Stock 704326100 858,000.00 21,450 SH DEFINED
344 Pc Connection, Inc. Common Stock 69318j100 3,374,824.50 97,821 SH SOLE
345 Pe Corp Common Stock 69332S100 240,625.00 2,000 SH DEFINED
346 Pediatrix Medical Group Common Stock 705324101 79,016.00 11,288 SH SOLE
347 Perry Ellis Intl Inc Com Common Stock 288853104 1,510,936.12 129,973 SH SOLE
348 Pfizer Inc Com Common Stock 717081100 574,143.75 17,700 SH DEFINED
349 Phelps Dodge Corp Com Common Stock 717265100 633,998.75 9,410 SH DEFINED
350 Philip Morris Cos Inc Com Common Stock 718154100 342,700.00 14,900 SH DEFINED
351 Phillips Pete Co Com Common Stock 718507100 536,975.00 11,425 SH DEFINED
352 Pinnacle Sys Inc Common Stock 723481100 423,150.00 10,400 SH DEFINED
353 Pittston Brink's Grp F/K/A Common Stock 725701100 600,600.00 27,300 SH DEFINED
354 Pmi Group Inc Common Stock 69344M100 571,106.25 11,700 SH DEFINED
355 Pope & Talbot Inc Com Common Stock 732827100 422,400.00 26,400 SH DEFINED
356 Popular Inc. Common Stock 733174106 6,051,988.87 216,626 SH SOLE
357 Ppg Inds Inc Com Common Stock 693506100 250,250.00 4,000 SH DEFINED
358 Primus Telecommunications Grou Common Stock 741929103 2,951,599.50 77,166 SH SOLE
359 Procter & Gamble Co Com Common Stock 742718100 591,637.50 5,400 SH DEFINED
360 Providian Finl Corp Common Stock 74406A100 1,493,425.00 16,400 SH DEFINED
361 Proxicom Inc Com Common Stock 744282104 442,925.44 3,563 SH SOLE
<S> <C> <C>
326 Nvidia Corp. 111,372
327 Occidental Pete Corp Com 3 28,950
328 Occidental Pete Corp Com 8 13,000
329 Olin Corp Com 12 17,500
330 Omnicom Group Com 1 10,000
331 Omnicom Group Com 9 9,000
332 Omnicom Group Com 7 8,200
333 Omnicom Group Com 2 4,700
334 Open Market 178,316
335 Oracle Corp 1 20,300
336 Oracle Corp 7 7,000
337 Oracle Corp 13 6,500
338 Oracle Corp 11 2,950
339 Oriental Financial Group, Inc 50,074
340 Owens & Minor Inc 12 34,700
341 Pactiv Corp 8 61,400
342 Panamsat Corp New 14 8,300
343 Paychex Inc Com 14 21,450
344 Pc Connection, Inc. 97,821
345 Pe Corp 13 2,000
346 Pediatrix Medical Group 11,288
347 Perry Ellis Intl Inc Com 129,973
348 Pfizer Inc Com 13 17,700
349 Phelps Dodge Corp Com 3 9,410
350 Philip Morris Cos Inc Com 5 14,900
351 Phillips Pete Co Com 3 11,425
352 Pinnacle Sys Inc 12 10,400
353 Pittston Brink's Grp F/K/A 8 27,300
354 Pmi Group Inc 8 11,700
355 Pope & Talbot Inc Com 12 26,400
356 Popular Inc. 216,626
357 Ppg Inds Inc Com 7 4,000
358 Primus Telecommunications Grou 77,166
359 Procter & Gamble Co Com 7 5,400
360 Providian Finl Corp 9 16,400
361 Proxicom Inc Com 3,563
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
362 Quaker Oats Co Com Common Stock 747402100 288,750.00 4,400 SH DEFINED
363 Qualcomm Inc Common Stock 747525100 6,410,950.00 9,100 SH DEFINED
364 Qualcomm Inc Common Stock 747525100 2,747,550.00 3,900 SH DEFINED
365 Quepasa Com Inc Com Common Stock 74833W107 608,276.81 47,943 SH SOLE
366 Qwest Communications Intl Inc Common Stock 749121100 2,291,900.00 53,300 SH DEFINED
367 R&G Financial Corp Cl-B Common Stock 749136107 1,187,409.50 103,253 SH SOLE
368 Radio One Inc Cl A Common Stock 75040p108 4,424,556.00 48,093 SH SOLE
369 Raytheon Co Common Stock 755111300 392,037.50 15,800 SH DEFINED
370 Realnetworks Inc Common Stock 75605L100 1,299,375.00 10,800 SH DEFINED
371 Rockwell Intl Corp Common Stock 773903100 344,700.00 7,200 SH DEFINED
372 Roslyn Bancorp Inc Common Stock 778162100 347,800.00 18,800 SH DEFINED
373 Rowan Cos Inc Com Common Stock 779382100 457,606.25 21,100 SH DEFINED
374 Ruby Tuesday Inc Common Stock 781182100 351,018.75 19,300 SH DEFINED
375 Safeway Inc Common Stock 786514200 493,350.00 13,800 SH DEFINED
376 Saks Inc Common Stock 79377W100 558,693.75 35,900 SH DEFINED
377 Santa Fe Snyder Corp Common Stock 80218K100 443,200.00 55,400 SH DEFINED
378 Sara Lee Corp Com Common Stock 803111100 326,525.00 14,800 SH DEFINED
379 Sbc Communications Inc Common Stock 78387G100 639,112.50 13,110 SH DEFINED
380 Sbc Communications Inc Common Stock 78387G100 546,000.00 11,200 SH DEFINED
381 Sbc Communications Inc Common Stock 78387G100 474,727.50 9,738 SH DEFINED
382 Sbc Communications Inc Common Stock 78387G100 385,125.00 7,900 SH DEFINED
383 Schering Plough Common Stock 806605101 296,720.10 7,002 SH SOLE
384 Schering Plough Corp Com Common Stock 806605100 1,317,862.50 31,100 SH DEFINED
385 Schering Plough Corp Com Common Stock 806605100 474,600.00 11,200 SH DEFINED
386 Schering Plough Corp Com Common Stock 806605100 216,112.50 5,100 SH DEFINED
387 Schlumberger Ltd Common Stock 806857100 509,334.38 9,075 SH DEFINED
388 Scholastic Corp Com Common Stock 807066100 429,093.75 6,900 SH DEFINED
389 Schwab Charles Corp New Com Common Stock 808513100 596,700.00 15,600 SH DEFINED
390 Scientific Atlanta Inc Com Common Stock 808655100 324,075.00 5,800 SH DEFINED
391 Service Corp Intl Com Common Stock 817565100 206,043.75 29,700 SH DEFINED
392 Shopnow Com Inc Com Common Stock 82508R105 606,000.00 32,000 SH SOLE
393 Solectron Corp Common Stock 834182107 23,581,011.87 247,895 SH SOLE
394 Solectron Corp Common Stock 834182100 2,558,862.50 26,900 SH DEFINED
395 Solectron Corp Common Stock 834182100 266,350.00 2,800 SH DEFINED
396 Solutia Inc Common Stock 834376100 450,775.00 29,200 SH DEFINED
397 Southern Co Com Common Stock 842587100 444,150.00 18,900 SH DEFINED
<S> <C> <C>
362 Quaker Oats Co Com 7 4,400
363 Qualcomm Inc 14 9,100
364 Qualcomm Inc 1 3,900
365 Quepasa Com Inc Com 47,943
366 Qwest Communications Intl Inc 14 53,300
367 R&G Financial Corp Cl-B 103,253
368 Radio One Inc Cl A 48,093
369 Raytheon Co 5 15,800
370 Realnetworks Inc 14 10,800
371 Rockwell Intl Corp 5 7,200
372 Roslyn Bancorp Inc 12 18,800
373 Rowan Cos Inc Com 12 21,100
374 Ruby Tuesday Inc 12 19,300
375 Safeway Inc 2 13,800
376 Saks Inc 13 35,900
377 Santa Fe Snyder Corp 12 55,400
378 Sara Lee Corp Com 7 14,800
379 Sbc Communications Inc 3 13,110
380 Sbc Communications Inc 5 11,200
381 Sbc Communications Inc 2 9,738
382 Sbc Communications Inc 13 7,900
383 Schering Plough 7,002
384 Schering Plough Corp Com 9 31,100
385 Schering Plough Corp Com 14 11,200
386 Schering Plough Corp Com 7 5,100
387 Schlumberger Ltd 3 9,075
388 Scholastic Corp Com 12 6,900
389 Schwab Charles Corp New Com 13 15,600
390 Scientific Atlanta Inc Com 7 5,800
391 Service Corp Intl Com 13 29,700
392 Shopnow Com Inc Com 32,000
393 Solectron Corp 247,895
394 Solectron Corp 14 26,900
395 Solectron Corp 13 2,800
396 Solutia Inc 12 29,200
397 Southern Co Com 5 18,900
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
398 Southwest Airls Co Com Common Stock 844741100 293,475.00 18,200 SH DEFINED
399 Sovereign Bancorp Inc Common Stock 845905100 384,729.02 51,620 SH DEFINED
400 Spanish Broadcasting Cl A Common Stock 846425882 1,952,125.00 48,500 SH SOLE
401 Spiegel Inc Cla Non - Vtg Common Stock 848457100 219,373.44 31,200 SH DEFINED
402 Sprint Corp Common Stock 852061500 1,701,500.00 16,600 SH DEFINED
403 St Paul Cos Inc Com Common Stock 792860100 609,406.88 18,090 SH DEFINED
404 Staples Inc Common Stock 855030100 404,106.25 19,475 SH DEFINED
405 Starmedia Network Inc Com Common Stock 855546107 1,813,188.69 45,259 SH SOLE
406 Startec Global Communications Common Stock 85569e103 2,819,255.62 131,895 SH SOLE
407 State Street Corp Common Stock 857477100 1,475,862.50 20,200 SH DEFINED
408 State Street Corp Common Stock 857477100 321,475.00 4,400 SH DEFINED
409 State Street Corp Common Stock 857477100 233,800.00 3,200 SH DEFINED
410 Sterling Software Inc Com Common Stock 859547100 740,250.00 23,500 SH DEFINED
411 Sun Microsystems Com Common Stock 866810100 2,090,812.50 27,000 SH DEFINED
412 Sun Microsystems Com Common Stock 866810100 1,099,612.50 14,200 SH DEFINED
413 Sun Microsystems Com Common Stock 866810100 944,737.50 12,200 SH DEFINED
414 Sun Microsystems Com Common Stock 866810100 890,531.25 11,500 SH DEFINED
415 Sun Microsystems Com Common Stock 866810100 573,037.50 7,400 SH DEFINED
416 Sunoco Inc Common Stock 86764P100 1,172,650.00 49,900 SH DEFINED
417 Superior Inds Intl Inc Com Common Stock 868168100 297,618.75 11,100 SH DEFINED
418 Symix Sys Inc Common Stock 871535100 432,525.00 23,700 SH DEFINED
419 Telephone & Data Sys Inc Com Common Stock 879433100 1,020,600.00 8,100 SH DEFINED
420 Telephone & Data Sys Inc Com Common Stock 879433100 995,400.00 7,900 SH DEFINED
421 Teligent Inc Common Stock 87959Y100 487,825.00 7,900 SH DEFINED
422 Tellabs Inc Com Common Stock 879664100 1,745,900.00 27,200 SH DEFINED
423 Teltrend Inc Common Stock 87969R100 341,825.00 11,300 SH DEFINED
424 Texaco Inc Com Common Stock 881694100 684,337.50 12,600 SH DEFINED
425 Texaco Inc Com Common Stock 881694100 544,482.81 10,025 SH DEFINED
426 Texas Instrs Inc Com Common Stock 882508100 773,000.00 8,000 SH DEFINED
427 Texas Instrs Inc Com Common Stock 882508100 251,225.00 2,600 SH DEFINED
428 Texas Instrument Common Stock 882508104 483,125.00 5,000 SH SOLE
429 Texas Utils Co Com Common Stock 882848100 469,425.00 13,200 SH DEFINED
430 Time Warner Inc Common Stock 887315100 947,293.75 13,100 SH DEFINED
431 Time Warner Inc Common Stock 887315100 831,593.75 11,500 SH DEFINED
432 Time Warner Inc Common Stock 887315100 549,575.00 7,600 SH DEFINED
433 Tootsie Roll Common Stock 890516107 232,868.12 7,070 SH SOLE
<S> <C> <C>
398 Southwest Airls Co Com 9 18,200
399 Sovereign Bancorp Inc 8 51,620
400 Spanish Broadcasting Cl A 48,500
401 Spiegel Inc Cla Non - Vtg 12 31,200
402 Sprint Corp 1 16,600
403 St Paul Cos Inc Com 3 18,090
404 Staples Inc 2 19,475
405 Starmedia Network Inc Com 45,259
406 Startec Global Communications 131,895
407 State Street Corp 9 20,200
408 State Street Corp 7 4,400
409 State Street Corp 10 3,200
410 Sterling Software Inc Com 8 23,500
411 Sun Microsystems Com 1 27,000
412 Sun Microsystems Com 9 14,200
413 Sun Microsystems Com 13 12,200
414 Sun Microsystems Com 2 11,500
415 Sun Microsystems Com 7 7,400
416 Sunoco Inc 9 49,900
417 Superior Inds Intl Inc Com 12 11,100
418 Symix Sys Inc 12 23,700
419 Telephone & Data Sys Inc Com 1 8,100
420 Telephone & Data Sys Inc Com 14 7,900
421 Teligent Inc 14 7,900
422 Tellabs Inc Com 9 27,200
423 Teltrend Inc 12 11,300
424 Texaco Inc Com 7 12,600
425 Texaco Inc Com 3 10,025
426 Texas Instrs Inc Com 1 8,000
427 Texas Instrs Inc Com 7 2,600
428 Texas Instrument 5,000
429 Texas Utils Co Com 2 13,200
430 Time Warner Inc 1 13,100
431 Time Warner Inc 14 11,500
432 Time Warner Inc 7 7,600
433 Tootsie Roll 7,070
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
434 True North Communications Common Stock 897844100 455,812.50 10,200 SH DEFINED
435 Tupperware Corp Common Stock 899896100 372,625.00 22,000 SH DEFINED
436 Tyco Intl Ltd New Common Stock 902124100 253,500.00 6,500 SH DEFINED
437 U S Tr Corp New Common Stock 91288L100 400,937.50 5,000 SH DEFINED
438 U S West Inc New Common Stock 91273H100 741,600.00 10,300 SH DEFINED
439 Ultramar Diamond Shamrock Common Stock 904000100 560,381.25 24,700 SH DEFINED
440 Union Pac Corp Com Common Stock 907818100 476,630.63 10,910 SH DEFINED
441 Unisys Corp Com Common Stock 909214100 702,625.00 22,000 SH DEFINED
442 United Asset Mgmt Corp Com Common Stock 909420100 642,262.50 34,600 SH DEFINED
443 United Parcel Svc Inc Common Stock 911312100 1,048,800.00 15,200 SH DEFINED
444 United Parcel Svc Inc Common Stock 911312100 690,000.00 10,000 SH DEFINED
445 United States Cellular Corp Common Stock 911684100 1,251,625.00 12,400 SH DEFINED
446 United Technologies Corp Com Common Stock 913017100 611,000.00 9,400 SH DEFINED
447 Universal Health Svcs Inc ClB Common Stock 913903100 255,600.00 7,100 SH DEFINED
448 Univision Communications Inc. Common Stock 914906102 13,649,593.12 133,574 SH SOLE
449 Unocal Corp Com Common Stock 915289100 641,043.75 19,100 SH DEFINED
450 Unocal Corp Com Common Stock 915289100 527,266.88 15,710 SH DEFINED
451 Us Bancorp Del Common Stock 902973100 221,456.25 9,300 SH DEFINED
452 Usa Networks Inc Common Stock 902984100 922,675.00 16,700 SH DEFINED
453 Value City Department Stores Inc Common Stock 920387100 423,500.00 28,000 SH DEFINED
454 Viacom Inc Class B Common Stock 925524300 803,818.75 13,300 SH DEFINED
455 Vishay Intertechnology Inc Com Common Stock 928298100 357,362.50 11,300 SH DEFINED
456 Vitria Technology Com Common Stock 92849q104 1,022,112.00 4,368 SH SOLE
457 Vodafone Airtouch Common Stock 92857T100 1,426,590.00 28,820 SH DEFINED
458 Vodafone Airtouch Common Stock 92857T100 1,140,975.00 23,050 SH DEFINED
459 Voicestream Wireless Corp Common Stock 928615100 2,205,843.75 15,500 SH DEFINED
460 Waddell & Reed Finl Common Stock 930059100 355,337.50 13,100 SH DEFINED
461 Wal Mart Stores Inc Com Common Stock 931142100 1,299,550.00 18,800 SH DEFINED
462 Wal Mart Stores Inc Com Common Stock 931142100 1,216,600.00 17,600 SH DEFINED
463 Walgreen Co Com Common Stock 931422100 263,250.00 9,000 SH DEFINED
464 Warnaco Group Inc., Class 'A' Common Stock 934390105 1,692,919.50 137,496 SH SOLE
465 Warner Lambert Co Com Common Stock 934488100 1,892,756.25 23,100 SH DEFINED
466 Warner Lambert Co Com Common Stock 934488100 1,368,356.25 16,700 SH DEFINED
467 Warner Lambert Co Com Common Stock 934488100 540,787.50 6,600 SH DEFINED
468 Washington Fed Inc Common Stock 938824100 204,215.00 10,340 SH DEFINED
469 Washington Mut Inc Common Stock 939322100 315,933.75 12,210 SH DEFINED
470 Webster Finl Corp Waterbury Common Stock 947890100 287,462.50 12,200 SH DEFINED
<S> <C> <C>
434 True North Communications 2 10,200
435 Tupperware Corp 12 22,000
436 Tyco Intl Ltd New 10 6,500
437 U S Tr Corp New 12 5,000
438 U S West Inc New 7 10,300
439 Ultramar Diamond Shamrock 8 24,700
440 Union Pac Corp Com 3 10,910
441 Unisys Corp Com 2 22,000
442 United Asset Mgmt Corp Com 8 34,600
443 United Parcel Svc Inc 14 15,200
444 United Parcel Svc Inc 1 10,000
445 United States Cellular Corp 1 12,400
446 United Technologies Corp Com 7 9,400
447 Universal Health Svcs Inc ClB 12 7,100
448 Univision Communications Inc. 133,574
449 Unocal Corp Com 8 19,100
450 Unocal Corp Com 3 15,710
451 Us Bancorp Del 13 9,300
452 Usa Networks Inc 14 16,700
453 Value City Department Stores Inc 12 28,000
454 Viacom Inc Class B 7 13,300
455 Vishay Intertechnology Inc Com 12 11,300
456 Vitria Technology Com 4,368
457 Vodafone Airtouch 9 28,820
458 Vodafone Airtouch 14 23,050
459 Voicestream Wireless Corp 14 15,500
460 Waddell & Reed Finl 12 13,100
461 Wal Mart Stores Inc Com 1 18,800
462 Wal Mart Stores Inc Com 7 17,600
463 Walgreen Co Com 13 9,000
464 Warnaco Group Inc., Class 'A' 137,496
465 Warner Lambert Co Com 14 23,100
466 Warner Lambert Co Com 9 16,700
467 Warner Lambert Co Com 7 6,600
468 Washington Fed Inc 8 10,340
469 Washington Mut Inc 3 12,210
470 Webster Finl Corp Waterbury 12 12,200
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
471 Wells Fargo & Co New Common Stock 949746100 289,532.50 7,160 SH DEFINED
472 Wendys Intl Inc Com Common Stock 950590100 636,862.50 30,600 SH DEFINED
473 Westamerica Bancorporation Com Common Stock 957090100 279,375.00 10,000 SH DEFINED
474 Western Wireless Corp Common Stock 95988E200 1,214,850.00 18,200 SH DEFINED
475 Wet Seal Inc Common Stock 961840105 1,602,949.25 130,853 SH SOLE
476 Xilinx Inc Common Stock 983919100 945,748.96 20,800 SH DEFINED
477 Yahoo Inc Common Stock 984332100 1,276,428.13 2,950 SH DEFINED
478 Zoran Corp Common Stock 98975F100 379,100.00 6,800 SH DEFINED
<S> <C> <C>
471 Wells Fargo & Co New 3 7,160
472 Wendys Intl Inc Com 8 30,600
473 Westamerica Bancorporation Com 12 10,000
474 Western Wireless Corp 14 18,200
475 Wet Seal Inc 130,853
476 Xilinx Inc 1 20,800
477 Yahoo Inc 2 2,950
478 Zoran Corp 12 6,800
</TABLE>
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of other included managers: 14
----------------------
Form 13F information table entry total: 78
-----------------
Form 13F information table value total: $ 585,210
-------------------
(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.
No. Form 13F File Number Name
1 28-4236 BOND PROCOPE CAPITAL MANAGEMENT
2 CHARTER FINANCIAL GROUP
3 28-3660 CIC ASSET MANAGEMENT
4 DIAZ-VERSON CAPITAL INVESTMENTS, INC.
5 28-5496 EDGAR LOMAX COMPANY, THE
6 28-4562 EVERGREEN CAPITAL MANAGEMENT, INC.
7 28-5144 GLOBALT, INC.
8 28-5410 KENWOOD GROUP, THE
9 28-2553 NCM CAPITAL MANAGEMENT GROUP, INC.
10 28-4000 STURDIVANT AND COMPANY
11 28-2967 UNION HERTIGAGE CAPITAL MANAGEMENT, INC.
12 28-3157 VALENZUELA CAPITAL PARTNERS, INC.
13 28-5664 WOODFORD GAYED MANAGEMENT, INC.
14 28-2967 ZEVENBERGEN CAPITAL, INC.
