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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
FORM 13-F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: QUAKER PARTNERS, LLC
Address: One State Street
Hartford, CT 06103
13F File Number: 28-7334
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 of behalf of Reporting Manager:
Name: Steven C. Kleinman
Title: Chief Financial Officer
Phone: (860) 240-8974
Signature, Place and Date of Signing:
Steven C. Kleinman Hartford, Connecticut August 10, 2000.
Report Type (Check only one):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 214
Form 13F Information Table Value Total: $360,950
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE>
Title of Value Investment Other Voting Authority
Name of Issuer Class CUSIP (x $1000) Shares Discretion Managers Sole Shared None
------------------------------ --------- ---------- --------- ----------- ---------- -------- ----------- ----------- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADV MICRO DEVICE Common 007903107 618 8,100 Sole 0 8,100 0
ADVENT SOFTWARE INC Common 007974108 226 3,500 Sole 0 3,500 0
AIRBORNE FREIGHT Common 009266107 985 52,000 Sole 0 52,000 0
ALBANY MOLECULAR RES Common 012423109 218 4,000 Sole 0 4,000 0
AMERICA SVC GROUP IN Common 02364L109 248 12,100 Sole 0 12,100 0
AMERICAN ELECTRIC POWER CO., Common 025537101 296 10,000 Sole 0 10,000 0
AMERICAN TELEPHONE & TELEGRAPH Common 001957109 1180 37,300 Sole 0 37,300 0
AMEX FINANCIAL SELECT SPIDER Common 81369Y605 3361 141,500 Sole 0 141,500 0
ANALOG DEVICES Common 032654105 1307 17,200 Sole 0 17,200 0
ANDRX CORP Common 034551101 205 3,200 Sole 0 3,200 0
AON CORP Common 037389103 1115 35,900 Sole 0 35,900 0
APAC TELESERV Common 00185E106 183 16,500 Sole 0 16,500 0
APPLIED MICRO CIRCUI Common 03822W109 296 3,000 Sole 0 3,000 0
ARKANSAS BEST CORP. Common 040790107 149 15,000 Sole 0 15,000 0
ARROW ELECTRONIC Common 042735100 450 14,500 Sole 0 14,500 0
ASTORIA FINANCIAL CO Common 046265104 309 12,000 Sole 0 12,000 0
AUTODESK INC. Common 052769106 302 8,700 Sole 0 8,700 0
AUTONATION INC Common 05329W102 92 13,000 Sole 0 13,000 0
AVIS RENT A CAR Common 053790101 188 10,000 Sole 0 10,000 0
AVISTA CORP Common 05379B107 1908 109,400 Sole 0 109,400 0
AVNET, INC. Common 053807103 3282 55,400 Sole 0 55,400 0
BANC ONE CORP Common 06423A103 2316 87,200 Sole 0 87,200 0
BANK OF AMERICA CORP Common 060505104 5255 121,500 Sole 0 121,500 0
BANK OF NEW YORK Common 064057102 1070 23,000 Sole 0 23,000 0
BANK UNITED CORP CL- Common 065412108 3522 100,100 Sole 0 100,100 0
BB&T CORP Common 054937107 11071 463,700 Sole 0 463,700 0
BEAR STEARNS CO Common 073902108 1956 47,000 Sole 0 47,000 0
BELLSOUTH CORP. Common 079860102 294 6,900 Sole 0 6,900 0
BERGEN BRUNSWIG CORP - CL A Common 083739102 110 20,000 Sole 0 20,000 0
BEST BUY CO., INC. Common 086516101 247 3,900 Sole 0 3,900 0
BLUE WAVE SYS INC CO Common 096081104 113 11,000 Sole 0 11,000 0
BOISE CASCADE Common 097383103 1346 52,000 Sole 0 52,000 0
BOSTON SCIENTIFIC Common 101137107 301 13,700 Sole 0 13,700 0
BRISTOL MYERS Common 110122108 2913 50,000 Sole 0 50,000 0
BUFFETS INC Common 119882108 127 10,000 Sole 0 10,000 0
BURLINGTON RESOURCES Common 122014103 1377 36,000 Sole 0 36,000 0
CANDELA CORP COM Common 136907102 119 13,000 Sole 0 13,000 0
CERPROBE CORP Common 156787103 196 14,000 Sole 0 14,000 0
CINCINNATI FINL CORP Common 172062101 280 8,900 Sole 0 8,900 0
CIRCUIT CITY STORES Common 172737108 303 9,100 Sole 0 9,100 0
CITIGROUP Common 172967101 5706 94,700 Sole 0 94,700 0
CITRIX SYSTEMS INC Common 177376100 303 16,000 Sole 0 16,000 0
CITY NATIONAL Common 178566105 1390 40,000 Sole 0 40,000 0
COCA COLA ENTERPRISES Common 191219104 305 18,700 Sole 0 18,700 0
COGNEX CORP. Common 192422103 305 5,900 Sole 0 5,900 0
COHU INC Common 192576106 289 10,700 Sole 0 10,700 0
COLUMBIA SPTSWR Common 198516106 269 10,000 Sole 0 10,000 0
COMPUTER SCIENCE Common 205363104 314 4,200 Sole 0 4,200 0
CONAGRA Common 205887102 417 21,900 Sole 0 21,900 0
CONECTIV INC Common 206829103 1015 65,200 Sole 0 65,200 0
CONSTELLATION ENERGY GROUP Common 210371100 8723 267,900 Sole 0 267,900 0
CORVAS INTL INC COM Common 221005101 228 19,000 Sole 0 19,000 0
COSTCO WHOLESALE CORP Common 22160K105 310 9,400 Sole 0 9,400 0
COVENTRY HEALTH CARE INC Common 222862104 133 10,000 Sole 0 10,000 0
CRANE CO Common 224399105 430 17,700 Sole 0 17,700 0
CREE RESEARCH INC. Common 225447101 200 1,500 Sole 0 1,500 0
DANA CORP Common 235811106 290 13,700 Sole 0 13,700 0
DEUTSCHE BANK A G SP Common 251525309 226 2,700 Sole 0 2,700 0
DIME BANCORP INC. Common 25429Q102 2993 190,000 Sole 0 190,000 0
DOLLAR THRIFTY AUTOM Common 256743105 205 11,100 Sole 0 11,100 0
DOMINION RESOURCES INC. OF VA. Common 25746U109 12125 282,800 Sole 0 282,800 0
DOVER CORP. Common 260003108 300 7,400 Sole 0 7,400 0
DOW CHEMICAL Common 260543103 906 30,000 Sole 0 30,000 0
DTE ENERGY CO. Common 233331107 9951 325,600 Sole 0 325,600 0
DUPONT Common 263534109 888 20,300 Sole 0 20,300 0
DURA AUTOMOTIVE SYST Common 265903104 108 10,000 Sole 0 10,000 0
DYENGY INC Common 26816Q101 4515 66,100 Sole 0 66,100 0
ELECTRO SCIENTIFIC Common 285229100 502 11,400 Sole 0 11,400 0
ELECTRONIC DATA SYSTEMS CORP Common 285661104 318 7,700 Sole 0 7,700 0
ENERGY EAST CORP Common 29266M109 3319 174,100 Sole 0 174,100 0
ENRON CORP Common 293561106 2270 35,200 Sole 0 35,200 0
ENTERGY CORPORATION Common 29364G103 849 31,000 Sole 0 31,000 0
EXPONET INC COM Common 30214U102 111 13,300 Sole 0 13,300 0
EXXON MOBIL Common 30231G102 1963 25,000 Sole 0 25,000 0
FATBRAIN COM INC COM Common 311889109 94 14,200 Sole 0 14,200 0
FEDERAL AGRIC MTG CO Common 313148306 175 12,000 Sole 0 12,000 0
FEDERAL HOME LOAN Common 313400301 296 7,300 Sole 0 7,300 0
FIRST UNION CORP Common 337358105 310 12,500 Sole 0 12,500 0
FIRST VIRGINIA BANK Common 337477103 1138 32,700 Sole 0 32,700 0
FIRSTAR CORP Common 33763V109 9162 435,000 Sole 0 435,000 0
FLEET BOSTON FINANCIAL CORP Common 339030108 2550 75,000 Sole 0 75,000 0
FORD Common _345370100 348 8,100 Sole 0 8,100 0
FPL GROUP INC. Common 302571104 15194 305,800 Sole 0 305,800 0
FRONTIER OIL CORP CO Common 35914P105 136 16,000 Sole 0 16,000 0
GAP STORES INC Common 364760108 309 9,900 Sole 0 9,900 0
GELTEX PHARMACEUTICA Common 368538104 307 15,000 Sole 0 15,000 0
GENERAL CABLE CORPORATION Common 369300108 179 22,000 Sole 0 22,000 0
GENERAL DYNAMICS Common 369550108 1150 22,000 Sole 0 22,000 0
GENERAL MOTORS Common 370442105 290 5,000 Sole 0 5,000 0
GENTEX CORP Common 371901109 307 12,200 Sole 0 12,200 0
GENUINE PARTS CO Common 372460105 282 14,100 Sole 0 14,100 0
GEORGIA-PAC GROUP Common 373298108 1208 46,000 Sole 0 46,000 0
GILLETTE Common 375766102 1677 48,000 Sole 0 48,000 0
GOODYEAR TIRE & RUBBER Common 382550101 290 14,500 Sole 0 14,500 0
GRAINGER WW INC Common 384802104 314 10,200 Sole 0 10,200 0
GUIDANT CORP Common 401698105 332 6,700 Sole 0 6,700 0
HANDLEMAN CO. Common 410252100 225 18,000 Sole 0 18,000 0
HELIX TECHNOLOGY Common 423319102 265 6,800 Sole 0 6,800 0
HELMERICH PAYNE Common 423452101 224 6,000 Sole 0 6,000 0
HERSHEY Common 427866108 1455 30,000 Sole 0 30,000 0
HORMEL COMPANY Common 440452100 908 54,000 Sole 0 54,000 0
HUDSON UNITED BANCORP Common 444165104 1043 46,500 Sole 0 46,500 0
HUNTINGTON BANCSHARES Common 446150104 4989 315,486 Sole 0 315,486 0
INTEGRATED DEV Common 458118106 240 4,000 Sole 0 4,000 0
INTERGRAPH CORPORATION Common 458683109 151 20,000 Sole 0 20,000 0
INTERNATIONAL PAPER Common 460146103 1431 48,000 Sole 0 48,000 0
INTL FLAVORS & FRAGR Common 459506101 317 10,500 Sole 0 10,500 0
IPALCO ENTERPRISES INC. Common 462613100 6496 322,800 Sole 0 322,800 0
ISHARES TRUST - RUSSELL 100G Common 464287614 6447 74,500 Sole 0 74,500 0
ISHARES TRUST - S&P 500 /BARRA Common 464287309 5190 58,100 Sole 0 58,100 0
JACK HENRY & ASSOC Common 426281101 201 4,000 Sole 0 4,000 0
JEFFERSON PILOT Common 475070108 875 15,500 Sole 0 15,500 0
KEMET CORPORATION Common 488360108 678 27,000 Sole 0 27,000 0
KERR MCGEE CORP Common 492386107 1238 21,000 Sole 0 21,000 0
KINDER MORGAN Common 49455P101 1645 47,600 Sole 0 47,600 0
KLA INSTRUMENTS Common 482480100 915 15,500 Sole 0 15,500 0
LEXMARK INT'L Common 529771107 316 4,700 Sole 0 4,700 0
LINCOLN NATIONAL COR Common 534187109 3432 95,000 Sole 0 95,000 0
LIZ CLAIBORNE Common 539320101 293 8,300 Sole 0 8,300 0
LOCKHEED MARTIN CORP Common 539830109 430 17,200 Sole 0 17,200 0
LOWES CORP Common 548661107 842 20,500 Sole 0 20,500 0
M&T BANK CORP Common 55261F104 387 860 Sole 0 860 0
MAPINFO CORP Common 565105103 244 6,000 Sole 0 6,000 0
MARSHALL & ILSLEY CORP Common 571834100 5188 125,000 Sole 0 125,000 0
MAY DEPT STORES Common 577778103 1296 54,000 Sole 0 54,000 0
MEDTRONIC INC Common 585055106 1968 39,500 Sole 0 39,500 0
MERITAGE CORP COM Common 59001A102 111 10,400 Sole 0 10,400 0
MIDLAND CO COM Common 597486109 270 11,000 Sole 0 11,000 0
MILLIPORE CORP Common 601073109 324 4,300 Sole 0 4,300 0
MINNESOTA POWER & LIGHT Common 604110106 3431 198,200 Sole 0 198,200 0
MODIS PROF SERVICES Common 607830106 122 14,000 Sole 0 14,000 0
MOHAWK IND. Common 608190104 218 10,000 Sole 0 10,000 0
MONTANA POWER COMPANY Common 612085100 7572 213,300 Sole 0 213,300 0
MOTOROLA Common 620076109 298 10,100 Sole 0 10,100 0
NATIONAL CITY CORP Common 635405103 2147 126,300 Sole 0 126,300 0
NATIONAL FUEL GAS CO Common 636180101 3578 73,400 Sole 0 73,400 0
NATL EQUIPMENT SERVI Common 635847106 86 15,000 Sole 0 15,000 0
NEIMAN MARCUS GROUP INC. - CL Common 640204202 362 12,000 Sole 0 12,000 0
NEWMONT MINING Common 651639106 309 14,300 Sole 0 14,300 0
NIAGARA MOHAWK HOLDINGS INC Common 653520106 11259 807,800 Sole 0 807,800 0
NICOR INC Common 654086107 2832 86,800 Sole 0 86,800 0
NORTH FORK BANCORP Common 659424105 2299 152,000 Sole 0 152,000 0
NORTHERN TRUST CORP Common 665859104 3338 51,300 Sole 0 51,300 0
NORTHROP GRUMMAN CORP Common 666807102 305 4,600 Sole 0 4,600 0
NOVAMERICAN STL INC Common 669959108 114 13,000 Sole 0 13,000 0
NSTAR Common 67019E107 6484 159,367 Sole 0 159,367 0
NUI CORP Common 629430109 1779 65,900 Sole 0 65,900 0
OBJECTIVE SYSTEMS Common 674424106 107 10,000 Sole 0 10,000 0
OSTEOTECH INC. Common 688582105 210 20,000 Sole 0 20,000 0
OUTBACK STEAKHOUSE INC Common 689899102 316 10,800 Sole 0 10,800 0
OWENS CORNING Common 69073F103 304 32,900 Sole 0 32,900 0
PACIFIC CENTURY FINL CORP Common 694058108 796 54,400 Sole 0 54,400 0
PARAMETRIC TECHNOLOGY Common 699173100 155 14,100 Sole 0 14,100 0
PARK PLACE Common 700690100 122 10,000 Sole 0 10,000 0
PECO ENERGY Common 693304107 17532 434,900 Sole 0 434,900 0
PENN TREATY AMERN CO Common 707874103 170 10,000 Sole 0 10,000 0
PEOPLES BANK CONN Common 710198102 911 49,600 Sole 0 49,600 0
PERICOM SEMICONDUCTO Common 713831105 408 6,000 Sole 0 6,000 0
PFIZER INC Common 717081103 1391 29,200 Sole 0 29,200 0
PHELPS DODGE CORP Common 717265102 309 8,300 Sole 0 8,300 0
PIERCING PAGADO INC Common 720773100 174 12,000 Sole 0 12,000 0
POLAROID Common 731095105 249 13,800 Sole 0 13,800 0
POLYMEDICA CORP Common 731738100 389 9,000 Sole 0 9,000 0
POPE & TALBOT Common 732827100 266 16,600 Sole 0 16,600 0
PRECISION CASTING CORPORATION Common 740189105 502 11,100 Sole 0 11,100 0
PUBLIC SERVICE CO OF NEW Common 744499104 7554 489,300 Sole 0 489,300 0
QUANTA SERVICES INC. Common 74762E102 220 4,000 Sole 0 4,000 0
QUOROM HEALTH GROUP Common 749084109 113 11,000 Sole 0 11,000 0
RADIO SHACK CORP Common 750438103 237 5,000 Sole 0 5,000 0
RELIANT ENERGY INC. Common 75952J108 4683 158,400 Sole 0 158,400 0
ROSS STORES INC Common 778296103 311 18,200 Sole 0 18,200 0
SAWTEK INC. Common 805468105 230 4,000 Sole 0 4,000 0
SCANA CORPORATION Common 80589M102 1682 69,709 Sole 0 69,709 0
SEAGATE TECHNOLOGY INC. Common 811804103 319 5,800 Sole 0 5,800 0
SEMPRA ENERGY Common 816851109 2059 121,100 Sole 0 121,100 0
SILICON VALLEY Common 827066101 285 11,000 Sole 0 11,000 0
SKYWEST, INC. Common 830879102 297 8,000 Sole 0 8,000 0
SMITHKLINE BEECHAM 'A' ADRS Common 832378301 1239 19,000 Sole 0 19,000 0
SONY CORP ADR Common 835699307 321 3,400 Sole 0 3,400 0
SOUTHERN UNION COMPANY Common 844030106 409 25,875 Sole 0 25,875 0
SOUTHWEST AIRLINES Common 844741108 420 21,800 Sole 0 21,800 0
SOVEREIGN BANCORP Common 845905108 2218 315,500 Sole 0 315,500 0
SPECTRALINK CORP COM Common 847580107 196 13,400 Sole 0 13,400 0
SPLASH TECH HLD Common 848623104 173 22,000 Sole 0 22,000 0
SPRINGS IND INC Common 851783100 291 9,100 Sole 0 9,100 0
STANLEY WORKS Common 854616109 1473 62,000 Sole 0 62,000 0
STATE STREET BANK Common 857477103 7955 75,000 Sole 0 75,000 0
SUNTRUST BANKS Common 867914103 5455 119,400 Sole 0 119,400 0
SUPERIOR INDS. Common 868168105 340 13,200 Sole 0 13,200 0
SYNOVUS FINANCIAL CORP Common 87161C105 3065 173,900 Sole 0 173,900 0
TARGET CORP Common 87612E106 2587 44,600 Sole 0 44,600 0
TEXAS INSTRUMENTS INC Common 882508104 214 3,100 Sole 0 3,100 0
THE WALT DISNEY CO. Common 254687106 300 7,600 Sole 0 7,600 0
THOMAS & BETTS Common 884315102 298 15,600 Sole 0 15,600 0
TIME WARNER Common 887315109 312 4,100 Sole 0 4,100 0
TRW INC Common 872649108 295 6,800 Sole 0 6,800 0
UNICOM HOLDING COMPANY Common 904911104 12488 322,800 Sole 0 322,800 0
UNION PACIFIC CORP Common 907818108 320 8,000 Sole 0 8,000 0
UNIONBANCIAL CORPORATION Common 908906100 3796 204,500 Sole 0 204,500 0
UNISYS CORPORATION Common 909214108 293 20,100 Sole 0 20,100 0
UNITED TECHNOLOGIES CORP Common 913017109 328 5,600 Sole 0 5,600 0
UTILICORP Common 918005109 5561 279,800 Sole 0 279,800 0
VF CORP Common 918204108 300 12,600 Sole 0 12,600 0
WACHOVIA CORP Common 929771103 288 5,300 Sole 0 5,300 0
WELLPOINT HEALTH NET Common 94973H108 290 4,000 Sole 0 4,000 0
WELLS FARGO COMPANY Common 949746101 8138 210,000 Sole 0 210,000 0
WEST TELESERV Common 956188106 203 8,000 Sole 0 8,000 0
WILLIAMS COS Common 969457100 8308 199,300 Sole 0 199,300 0
WILMINGTON TRUST CORPORATION Common 971807102 774 18,100 Sole 0 18,100 0
WISCONSIN ENERGY CORP Common 976657106 4359 220,000 Sole 0 220,000 0
X-RITE INC Common 983857103 91 10,000 Sole 0 10,000 0
XEROX Common 984121103 324 15,600 Sole 0 15,600 0
YAHOO INC. Common 984332106 310 2,500 Sole 0 2,500 0
YELLOW FREIGHT Common 985509108 307 20,800 Sole 0 20,800 0
</TABLE>
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