<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for theQuarter Ended: JUNE 30, 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 8/10/99
-------------------------- ------------- -------
(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:
<TABLE>
<CAPTION>
Form 13F File Number Name
<S> <C> <C>
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.
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
SHARES/PRN
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE AMT SH/PRN
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1. ABBOTT LABS COM Common Stock 002824100 294,937.50 6,500 SH
2. ADELPHIA COMMUNICATIONS CORP Common Stock 006848100 858,937.50 13,500 SH
3. ADVANTAGE LEARNINGS, INC. Common Stock 00757k100 508,875.00 23,000 SH
4. ADVENT SOFTWARE Common Stock 007974108 2,177,500.00 32,500 SH
5. AES CORP Common Stock 00130H100 1,188,540.00 20,448 SH
6. AFFILIATED MANAGERS GROUP INC Common Stock 008252100 326,025.00 10,800 SH
7. AIR EXPRESS INTL CORP Common Stock 009104100 329,875.00 13,000 SH
8. AIRBORNE FGHT CORP COM Common Stock 009266100 346,093.75 12,500 SH
9. ALLEGHENY ENERGY INC Common Stock 017361100 505,497.38 15,766 SH
10. ALLIANCE SEMICONDUCTOR CORP. Common Stock 01877H100 217,432.50 21,880 SH
11. ALLIANT CORP Common Stock 018802100 558,987.50 19,700 SH
12. ALLIED SIGNAL INC COM Common Stock 019512100 749,700.00 11,900 SH
13. ALLIED SIGNAL INC COM Common Stock 019512100 384,300.00 6,100 SH
14. ALLSTATE Common Stock 020002101 516,600.00 14,400 SH
15. ALLSTATE CORP Common Stock 020002100 542,358.25 15,118 SH
16. AMAZON COM INC Common Stock 023135100 663,162.50 5,300 SH
17. AMERICA ONLINE INC DEL Common Stock 02364J100 995,500.00 9,050 SH
18. AMERICA ONLINE INC DEL Common Stock 02364J100 1,529,000.00 13,900 SH
19. AMERICAN ELEC PWR INC COM Common Stock 025537100 300,500.00 8,000 SH
20. AMERICAN EXPRESS CO Common Stock 025816100 949,912.50 7,300 SH
21. AMERICAN EXPRESS CO Common Stock 025816100 1,483,425.00 11,400 SH
22. AMERICAN EXPRESS CO Common Stock 025816100 481,462.50 3,700 SH
23. AMERICAN GREETINGS CORP CL A Common Stock 026375100 596,475.00 19,800 SH
24. AMERICAN HOME PRODS CORP Common Stock 026609100 476,212.50 8,300 SH
25. AMERICAN INTL GROUP INC COM Common Stock 026874100 1,374,756.25 11,725 SH
26. AMERICAN PWR CONVERSION Common Stock 029066100 567,525.00 28,200 SH
27. AMERICAN PWR CONVERSION Common Stock 029066100 1,418,812.50 70,500 SH
28. AMERICREDIT CORP. Common Stock 03060R101 160,000.00 10,000 SH
29. AMERITECH CORPORATION Common Stock 030954100 543,900.00 7,400 SH
30. AMERITECH CORPORATION Common Stock 030954100 330,750.00 4,500 SH
31. AMGEN INC. Common Stock 031162100 608,750.00 10,000 SH
32. AMR CORP DEL COM Common Stock 001765100 743,925.00 10,900 SH
33. AMR CORP DEL COM Common Stock 001765100 423,150.00 6,200 SH
34. AMR CORP DEL COM Common Stock 001765100 204,750.00 3,000 SH
35. ANHEUSER BUSCH COS INC COM Common Stock 035229100 241,187.50 3,400 SH
36. ANN TAYLOR STORES CORP Common Stock 036115100 360,000.00 8,000 SH
37. APRIA HEALTHCARE GROUP INC Common Stock 037933100 411,400.00 24,200 SH
38. ARDEN REALTY GROUP INC Common Stock 039793100 822,475.00 33,400 SH
39. ARVIN INDS INC COM Common Stock 043339100 299,212.50 7,900 SH
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT VOTING AUTHORITY
DSCRETN MGRS SOLE SHARE NONE
--------------------------------------------
<S> <C> <C> <C> <C> <C>
1. ABBOTT LABS COM SOLE 10 6,500
2. ADELPHIA COMMUNICATIONS CORP SOLE 14 13,500
3. ADVANTAGE LEARNINGS, INC. DEFINED 23,000
4. ADVENT SOFTWARE DEFINED 32,500
5. AES CORP SOLE 9 20,448
6. AFFILIATED MANAGERS GROUP INC SOLE 12 10,800
7. AIR EXPRESS INTL CORP SOLE 12 13,000
8. AIRBORNE FGHT CORP COM SOLE 2 12,500
9. ALLEGHENY ENERGY INC SOLE 3 15,766
10. ALLIANCE SEMICONDUCTOR CORP. DEFINED 21,880
11. ALLIANT CORP SOLE 8 19,700
12. ALLIED SIGNAL INC COM SOLE 7 11,900
13. ALLIED SIGNAL INC COM SOLE 10 6,100
14. ALLSTATE DEFINED 14,400
15. ALLSTATE CORP SOLE 3 15,118
16. AMAZON COM INC SOLE 14 5,300
17. AMERICA ONLINE INC DEL SOLE 1 9,050
18. AMERICA ONLINE INC DEL SOLE 14 13,900
19. AMERICAN ELEC PWR INC COM SOLE 5 8,000
20. AMERICAN EXPRESS CO SOLE 1 7,300
21. AMERICAN EXPRESS CO SOLE 7 11,400
22. AMERICAN EXPRESS CO SOLE 5 3,700
23. AMERICAN GREETINGS CORP CL A SOLE 8 19,800
24. AMERICAN HOME PRODS CORP SOLE 7 8,300
25. AMERICAN INTL GROUP INC COM SOLE 7 11,725
26. AMERICAN PWR CONVERSION SOLE 2 28,200
27. AMERICAN PWR CONVERSION SOLE 9 70,500
28. AMERICREDIT CORP. DEFINED 10,000
29. AMERITECH CORPORATION SOLE 2 7,400
30. AMERITECH CORPORATION SOLE 10 4,500
31. AMGEN INC. DEFINED 10,000
32. AMR CORP DEL COM SOLE 7 10,900
33. AMR CORP DEL COM SOLE 8 6,200
34. AMR CORP DEL COM SOLE 4 3,000
35. ANHEUSER BUSCH COS INC COM SOLE 10 3,400
36. ANN TAYLOR STORES CORP SOLE 12 8,000
37. APRIA HEALTHCARE GROUP INC SOLE 12 24,200
38. ARDEN REALTY GROUP INC SOLE 8 33,400
39. ARVIN INDS INC COM SOLE 12 7,900
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
40. ASPECT DEVELOPMENT, INC Common Stock 045234101 2,113,791.50 114,259 SH
41. ASSOCIATES FIRST CAP CORP Common Stock 046008100 520,675.00 11,800 SH
42. ASSOCIATES FIRST CAP CORP Common Stock 046008100 584,876.88 13,255 SH
43. AT & T CORP Common Stock 001957100 553,771.63 9,922 SH
44. AT & T CORP Common Stock 001957100 809,281.25 14,500 SH
45. AT & T CORP Common Stock 001957100 401,850.00 7,200 SH
46. AT & T CORP Common Stock 001957100 251,156.25 4,500 SH
47. AT & T CORP Common Stock 001957100 1,333,025.75 23,884 SH
48. AT HOME CORP Common Stock 045919100 1,003,237.50 18,600 SH
49. AT&T CORP Common Stock 001957200 2,664,522.00 72,504 SH
50. ATG INC. Common Stock 00206p106 397,500.00 60,000 SH
51. ATLANTIC RICHFIELD CO COM Common Stock 048825100 476,306.25 5,700 SH
52. ATLAS AIR INC. Common Stock 049164106 5,111,625.00 158,500 SH
53. AUTODESK INC. Common Stock 052769106 3,646,800.44 123,359 SH
54. AUTOMATIC DATA PROCESSING INC COM Common Stock 053015100 1,637,504.00 37,216 SH
55. AUTONATION INC DEL Common Stock 05329W100 195,046.88 10,950 SH
56. AUTONATION INC DEL Common Stock 05329W100 537,937.50 30,200 SH
57. AUTOZONE INC Common Stock 053332100 379,575.00 12,600 SH
58. AVIS RENT A CAR INC Common Stock 053790100 361,150.00 12,400 SH
59. AVNET INC COM Common Stock 053807100 804,450.00 17,300 SH
60. AVON PRODS INC COM Common Stock 054303100 1,631,700.00 29,400 SH
61. BALL CORP COM Common Stock 058498100 253,500.00 6,000 SH
62. BANKAMERICA CORP Common Stock 066050105 970,437.56 13,237 SH
63. BANK OF AMERICA CORP Common Stock 060505100 520,518.75 7,100 SH
64. BANK OF AMERICA CORP Common Stock 060505100 945,731.25 12,900 SH
65. BANK OF AMERICA CORP Common Stock 060505100 262,458.75 3,580 SH
66. BANK OF AMERICA CORP Common Stock 060505100 234,600.00 3,200 SH
67. BANK ONE CORP Common Stock 06423A100 208,468.75 3,500 SH
68. BANK ONE CORP Common Stock 06423A100 583,712.50 9,800 SH
69. BANK ONE CORP Common Stock 06423A100 723,327.00 12,144 SH
70. BANK ONE CORP Common Stock 06423A100 403,119.00 6,768 SH
71. BANKBOSTON CORP Common Stock 06605R100 600,718.75 11,750 SH
72. BANKBOSTON CORP Common Stock 06605R100 460,125.00 9,000 SH
73. BARNES & NOBLE INC Common Stock 067774100 333,975.00 12,200 SH
74. BARRICK GOLD CORP Common Stock 067901100 560,712.50 28,940 SH
75. BAXTER INTL INC Common Stock 071813100 830,562.50 13,700 SH
76. BAXTER INTL INC Common Stock 071813100 303,125.00 5,000 SH
77. BED BATH & BEYOND Common Stock 075896100 565,950.00 14,700 SH
78. BELL ATLANTIC CORP COM Common Stock 077853100 222,275.00 3,400 SH
79. BELL ATLANTIC CORP COM Common Stock 077853100 457,625.00 7,000 SH
80. BERGEN BRUNSWIG CORP CL A COM Common Stock 083739100 422,625.00 24,500 SH
81. BIG ENTERTAINMENT Common Stock 089144109 296,875.00 19,000 SH
82. BINDLEY WESTN INDS INC COM Common Stock 090324100 215,242.31 9,333 SH
83. BIOGEN INC Common Stock 090597100 1,067,587.50 16,600 SH
84. BIOGEN INC Common Stock 090597100 282,975.00 4,400 SH
85. BIOGEN INC Common Stock 090597100 784,612.50 12,200 SH
</TABLE>
<TABLE>
<S> <C> <C> <C>
40. ASPECT DEVELOPMENT, INC DEFINED 114,259
41. ASSOCIATES FIRST CAP CORP SOLE 2 11,800
42. ASSOCIATES FIRST CAP CORP SOLE 3 13,255
43. AT & T CORP SOLE 3 9,922
44. AT & T CORP SOLE 7 14,500
45. AT & T CORP SOLE 10 7,200
46. AT & T CORP SOLE 13 4,500
47. AT & T CORP SOLE 14 23,884
48. AT HOME CORP SOLE 14 18,600
49. AT&T CORP SOLE 14 72,504
50. ATG INC. DEFINED 60,000
51. ATLANTIC RICHFIELD CO COM SOLE 5 5,700
52. ATLAS AIR INC. DEFINED 158,500
53. AUTODESK INC. DEFINED 123,359
54. AUTOMATIC DATA PROCESSING INC COM SOLE 9 37,216
55. AUTONATION INC DEL SOLE 6 10,950
56. AUTONATION INC DEL SOLE 13 30,200
57. AUTOZONE INC SOLE 13 12,600
58. AVIS RENT A CAR INC SOLE 12 12,400
59. AVNET INC COM SOLE 8 17,300
60. AVON PRODS INC COM SOLE 14 29,400
61. BALL CORP COM SOLE 4 6,000
62. BANKAMERICA CORP DEFINED 13,237
63. BANK OF AMERICA CORP SOLE 2 7,100
64. BANK OF AMERICA CORP SOLE 7 12,900
65. BANK OF AMERICA CORP SOLE 10 3,580
66. BANK OF AMERICA CORP SOLE 13 3,200
67. BANK ONE CORP SOLE 6 3,500
68. BANK ONE CORP SOLE 3 9,800
69. BANK ONE CORP SOLE 8 12,144
70. BANK ONE CORP SOLE 10 6,768
71. BANKBOSTON CORP SOLE 2 11,750
72. BANKBOSTON CORP SOLE 8 9,000
73. BARNES & NOBLE INC SOLE 13 12,200
74. BARRICK GOLD CORP SOLE 3 28,940
75. BAXTER INTL INC SOLE 7 13,700
76. BAXTER INTL INC SOLE 13 5,000
77. BED BATH & BEYOND SOLE 2 14,700
78. BELL ATLANTIC CORP COM SOLE 6 3,400
79. BELL ATLANTIC CORP COM SOLE 5 7,000
80. BERGEN BRUNSWIG CORP CL A COM SOLE 8 24,500
81. BIG ENTERTAINMENT DEFINED 19,000
82. BINDLEY WESTN INDS INC COM SOLE 12 9,333
83. BIOGEN INC SOLE 1 16,600
84. BIOGEN INC SOLE 13 4,400
85. BIOGEN INC SOLE 14 12,200
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
86. BJS WHSL CLUB INC Common Stock 05548J100 583,212.50 19,400 SH
87. BMC SOFTWARE INC Common Stock 055921100 523,800.00 9,700 SH
88. BMC SOFTWARE INC Common Stock 055921100 1,701,000.00 31,500 SH
89. BOEING CO COM Common Stock 097023100 545,600.00 12,400 SH
90. BOEING CO COM Common Stock 097023100 404,800.00 9,200 SH
91. BORDERS GROUP INC Common Stock 099709100 698,912.50 44,200 SH
92. BOWNE & CO INC COM Common Stock 103043100 525,637.50 39,300 SH
93. BP AMOCO P L C Common Stock 055622100 1,019,900.00 9,400 SH
94. BRISTOL MYERS SQUIBB CO Common Stock 110122100 584,631.25 8,300 SH
95. BRISTOL MYERS SQUIBB CO Common Stock 110122100 281,750.00 4,000 SH
96. BRISTOL MYERS SQUIBB CO Common Stock 110122100 1,211,525.00 17,200 SH
97. BROADCAST COM Common Stock 111310100 440,756.25 3,300 SH
98. BROADCOM CORP Common Stock 111320100 1,445,625.00 10,000 SH
99. BROADVISION INC. Common Stock 111412102 9,329,375.00 126,500 SH
100. BRUNSWICK CORP COM Common Stock 117043100 682,937.50 24,500 SH
101. BRUNSWICK CORP COM Common Stock 117043100 423,700.00 15,200 SH
102. BURLINGTON COAT FACTORY Common Stock 121579106 231,750.00 12,000 SH
103. BURLINGTON NORTN SANTA FE CORP Common Stock 12189T100 328,166.00 10,586 SH
104. CABLEVISION SYS CORP Common Stock 12686C100 1,008,000.00 14,400 SH
105. CANADIAN NATL RAILWAY CO Common Stock 136375100 412,452.00 6,156 SH
106. CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 835,312.50 15,000 SH
107. CARDINAL HEALTH INC Common Stock 14149Y100 1,289,425.50 20,108 SH
108. CARVER BANCORP, INC. Common Stock 146875109 344,284.00 40,504 SH
109. CASH AMER INVTS INC COM Common Stock 14754D100 333,462.50 25,900 SH
110. CATERPILLAR INC DEL Common Stock 149123100 366,000.00 6,100 SH
111. CATERPILLAR INC DEL Common Stock 149123100 576,000.00 9,600 SH
112. CBS CORP Common Stock 12490K100 1,651,018.75 37,900 SH
113. CENTURA SOFTWARE CORPORATION Common Stock 15640w103 14,440.00 14,440 SH
114. CENTURYTEL INC Common Stock 156700100 1,049,400.00 26,400 SH
115. CHAPMAN HLDGS INC Common Stock 159516100 437,500.00 70,000 SH
116. CHAPMAN HOLDINGS INC. Common Stock 159516610 964,168.75 154,267 SH
117. CHEESECAKE FACTORY Common Stock 163072101 366,000.00 12,000 SH
118. CHEMED CORP Common Stock 163596109 708,225.00 21,300 SH
119. CHEVRON CORP COM Common Stock 166751100 629,789.06 6,625 SH
120. CHEVRON CORP COM Common Stock 166751100 361,237.50 3,800 SH
121. CHEVRON CORP COM Common Stock 166751100 389,756.25 4,100 SH
122. CHS ELECTRONICS INC. Common Stock 12542A206 650,650.00 148,720 SH
123. CHURCH & DWIGHT INC COM Common Stock 171340100 400,200.00 9,200 SH
124. CIGNA CORP COM Common Stock 125509100 221,877.00 2,493 SH
125. CIGNA CORP COM Common Stock 125509100 715,560.00 8,040 SH
126. CIGNA CORP COM Common Stock 125509100 293,700.00 3,300 SH
127. CIGNA CORP COM Common Stock 125509100 436,100.00 4,900 SH
128. CISCO SYS INC. Common Stock 17275R100 586,381.25 9,100 SH
129. CISCO SYS INC. Common Stock 17275R100 1,772,031.25 27,500 SH
130. CISCO SYS INC. Common Stock 17275R100 1,114,768.75 17,300 SH
131. CISCO SYS INC. Common Stock 17275R100 1,156,137.63 17,942 SH
</TABLE>
<TABLE>
<S> <C> <C> <C>
86. BJS WHSL CLUB INC SOLE 2 19,400
87. BMC SOFTWARE INC SOLE 7 9,700
88. BMC SOFTWARE INC SOLE 9 31,500
89. BOEING CO COM SOLE 2 12,400
90. BOEING CO COM SOLE 13 9,200
91. BORDERS GROUP INC SOLE 8 44,200
92. BOWNE & CO INC COM SOLE 8 39,300
93. BP AMOCO P L C SOLE 9 9,400
94. BRISTOL MYERS SQUIBB CO SOLE 7 8,300
95. BRISTOL MYERS SQUIBB CO SOLE 10 4,000
96. BRISTOL MYERS SQUIBB CO SOLE 14 17,200
97. BROADCAST COM SOLE 14 3,300
98. BROADCOM CORP SOLE 14 10,000
99. BROADVISION INC. DEFINED 126,500
100. BRUNSWICK CORP COM SOLE 8 24,500
101. BRUNSWICK CORP COM SOLE 5 15,200
102. BURLINGTON COAT FACTORY DEFINED 12,000
103. BURLINGTON NORTN SANTA FE CORP SOLE 9 10,586
104. CABLEVISION SYS CORP SOLE 14 14,400
105. CANADIAN NATL RAILWAY CO SOLE 8 6,156
106. CAPITAL ONE FINANCIAL CORP. DEFINED 15,000
107. CARDINAL HEALTH INC SOLE 9 20,108
108. CARVER BANCORP, INC. DEFINED 40,504
109. CASH AMER INVTS INC COM SOLE 12 25,900
110. CATERPILLAR INC DEL SOLE 13 6,100
111. CATERPILLAR INC DEL SOLE 5 9,600
112. CBS CORP SOLE 1 37,900
113. CENTURA SOFTWARE CORPORATION DEFINED 14,440
114. CENTURYTEL INC SOLE 9 26,400
115. CHAPMAN HLDGS INC SOLE 1 70,000
116. CHAPMAN HOLDINGS INC. DEFINED 154,267
117. CHEESECAKE FACTORY DEFINED 12,000
118. CHEMED CORP DEFINED 21,300
119. CHEVRON CORP COM SOLE 3 6,625
120. CHEVRON CORP COM SOLE 10 3,800
121. CHEVRON CORP COM SOLE 5 4,100
122. CHS ELECTRONICS INC. DEFINED 148,720
123. CHURCH & DWIGHT INC COM SOLE 12 9,200
124. CIGNA CORP COM SOLE 6 2,493
125. CIGNA CORP COM SOLE 3 8,040
126. CIGNA CORP COM SOLE 4 3,300
127. CIGNA CORP COM SOLE 5 4,900
128. CISCO SYS INC. SOLE 2 9,100
129. CISCO SYS INC. SOLE 1 27,500
130. CISCO SYS INC. SOLE 7 17,300
131. CISCO SYS INC. SOLE 9 17,942
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
132. CISCO SYS INC. Common Stock 17275R100 2,062,000.00 32,000 SH
133. CITIGROUP INC Common Stock 172967100 1,140,000.00 24,000 SH
134. CITIGROUP INC Common Stock 172967100 1,310,620.00 27,592 SH
135. CITIGROUP INC Common Stock 172967100 403,750.00 8,500 SH
136. CITIGROUP INC Common Stock 172967100 463,125.00 9,750 SH
137. CITIGROUP INC Common Stock 172967100 541,500.00 11,400 SH
138. CLEAR CHANNEL COMMUNICATIONS INC Common Stock 184502100 959,954.69 13,925 SH
139. CLEAR CHANNEL COMMUNICATIONS INC Common Stock 184502100 1,054,743.75 15,300 SH
140. CLEAR CHANNEL COMMUNICATIONS INC Common Stock 184502100 2,249,017.00 32,624 SH
141. CLOROX CO COM Common Stock 189054100 672,918.75 6,300 SH
142. CMG INFORMATION SVCS INC Common Stock 125750100 1,186,250.00 10,400 SH
143. COASTAL CORP COM Common Stock 190441100 513,187.50 12,750 SH
144. COCA COLA CO COM Common Stock 191216100 1,016,800.00 16,400 SH
145. COCA COLA ENTERPRISE INC Common Stock 191219100 779,450.00 26,200 SH
146. COLGATE PALMOLIVE CO COM Common Stock 194162100 709,200.00 7,200 SH
147. COLONIAL BANCGROUP Common Stock 195493300 646,700.00 46,400 SH
148. COLT TELECOM GROUP PLC Common Stock 196877100 2,211,200.00 25,600 SH
149. COMCAST CORP Common Stock 200300200 634,218.75 16,500 SH
150. COMCAST CORP Common Stock 200300200 1,318,406.25 34,300 SH
151. COMMSCOPE INC Common Stock 203372100 288,004.50 9,366 SH
152. COMPAQ COMPUTER CORP Common Stock 204493100 227,400.00 9,600 SH
153. COMPAQ COMPUTER CORP Common Stock 204493100 260,562.50 11,000 SH
154. COMPLETE BUSINESS SOLUTIONS, I Common Stock 20452f107 1,919,312.50 107,000 SH
155. COMPUTER ASSOCIATE INT'L Common Stock 204912109 9,252,750.00 169,000 SH
156. COMPUTER ASSOC INTL INC COM Common Stock 204912100 816,596.25 14,915 SH
157. COMPUTER ASSOC INTL INC COM Common Stock 204912100 175,200.00 3,200 SH
158. COMPUTER SCIENCES CORP COM Common Stock 205363100 961,706.25 13,900 SH
159. COMPUWARE CORP COM Common Stock 205638100 995,731.25 31,300 SH
160. CONAGRA INC COM Common Stock 205887100 247,612.50 9,300 SH
161. CONSECO INC. Common Stock 208464107 1,034,875.00 34,000 SH
162. CONSECO INC COM Common Stock 208464100 547,722.81 17,995 SH
163. CONSECO INC COM Common Stock 208464100 337,856.25 11,100 SH
164. CONSOLIDATED NAT GAS CO COM Common Stock 209615100 249,075.00 4,100 SH
165. CORNING INC Common Stock 219350100 1,661,962.50 23,700 SH
166. COSTCO COS INC Common Stock 22160Q100 1,056,825.00 13,200 SH
167. CUMMINS ENGINE INC COM Common Stock 231021100 211,362.50 3,700 SH
168. DAIMLERCHRYSLER AG Common Stock D1668R123 554,870.50 6,234 SH
169. DATA BROADCASTING CORP Common Stock 237596100 307,368.75 29,100 SH
170. DELL COMPUTER CORP Common Stock 247025100 495,800.00 13,400 SH
171. DELL COMPUTER CORP Common Stock 247025100 347,800.00 9,400 SH
172. DELUXE CORPORATION Common Stock 248019100 607,415.63 15,650 SH
173. DIEBOLD, INC. Common Stock 253651103 258,750.00 9,000 SH
174. DIEBOLD INC COM Common Stock 253651100 434,125.00 15,100 SH
175. DILLARDS INC Common Stock 254067100 490,345.00 13,960 SH
176. DISNEY (WALT) COMPANY Common Stock 254687100 1,103,087.50 35,800 SH
177. DISNEY (WALT) COMPANY Common Stock 254687100 477,593.75 15,500 SH
</TABLE>
<TABLE>
<S> <C> <C> <C>
132. CISCO SYS INC. SOLE 14 32,000
133. CITIGROUP INC SOLE 7 24,000
134. CITIGROUP INC SOLE 9 27,592
135. CITIGROUP INC SOLE 10 8,500
136. CITIGROUP INC SOLE 13 9,750
137. CITIGROUP INC SOLE 5 11,400
138. CLEAR CHANNEL COMMUNICATIONS INC SOLE 1 13,925
139. CLEAR CHANNEL COMMUNICATIONS INC SOLE 9 15,300
140. CLEAR CHANNEL COMMUNICATIONS INC SOLE 14 32,624
141. CLOROX CO COM SOLE 1 6,300
142. CMG INFORMATION SVCS INC SOLE 14 10,400
143. COASTAL CORP COM SOLE 2 12,750
144. COCA COLA CO COM SOLE 7 16,400
145. COCA COLA ENTERPRISE INC SOLE 7 26,200
146. COLGATE PALMOLIVE CO COM SOLE 14 7,200
147. COLONIAL BANCGROUP SOLE 8 46,400
148. COLT TELECOM GROUP PLC SOLE 14 25,600
149. COMCAST CORP SOLE 1 16,500
150. COMCAST CORP SOLE 14 34,300
151. COMMSCOPE INC SOLE 8 9,366
152. COMPAQ COMPUTER CORP SOLE 13 9,600
153. COMPAQ COMPUTER CORP DEFINED 11,000
154. COMPLETE BUSINESS SOLUTIONS, I DEFINED 107,000
155. COMPUTER ASSOCIATE INT'L DEFINED 169,000
156. COMPUTER ASSOC INTL INC COM SOLE 3 14,915
157. COMPUTER ASSOC INTL INC COM SOLE 10 3,200
158. COMPUTER SCIENCES CORP COM SOLE 7 13,900
159. COMPUWARE CORP COM SOLE 7 31,300
160. CONAGRA INC COM SOLE 13 9,300
161. CONSECO INC. DEFINED 34,000
162. CONSECO INC COM SOLE 3 17,995
163. CONSECO INC COM SOLE 13 11,100
164. CONSOLIDATED NAT GAS CO COM SOLE 10 4,100
165. CORNING INC SOLE 1 23,700
166. COSTCO COS INC SOLE 14 13,200
167. CUMMINS ENGINE INC COM SOLE 8 3,700
168. DAIMLERCHRYSLER AG DEFINED 6,234
169. DATA BROADCASTING CORP SOLE 12 29,100
170. DELL COMPUTER CORP SOLE 2 13,400
171. DELL COMPUTER CORP SOLE 7 9,400
172. DELUXE CORPORATION SOLE 3 15,650
173. DIEBOLD, INC. DEFINED 9,000
174. DIEBOLD INC COM SOLE 8 15,100
175. DILLARDS INC SOLE 3 13,960
176. DISNEY (WALT) COMPANY SOLE 9 35,800
177. DISNEY (WALT) COMPANY SOLE 13 15,500
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
178. DOLE FOOD COMPANY Common Stock 256605100 435,043.75 14,810 SH
179. DOLE FOOD COMPANY Common Stock 256605100 402,437.50 13,700 SH
180. DOLLAR GEN CORP COM Common Stock 256669100 1,033,125.00 35,625 SH
181. DOLLAR THRIFTY AUTOMOTIVE GROUP INC Common Stock 256743100 381,300.00 16,400 SH
182. DORAL FINANCIAL CORP. Common Stock 25811p100 2,509,875.00 145,500 SH
183. DOW CHEM CO COM Common Stock 260543100 520,187.50 4,100 SH
184. DRIL-QUIP INC Common Stock 262037100 211,025.00 9,200 SH
185. DU PONT E I DE NEMOURS & CO COM Common Stock 263534100 594,318.75 8,700 SH
186. DUKE ENERGY CORPORATION Common Stock 264399100 663,048.75 12,180 SH
187. E TRADE GROUP INC Common Stock 269246100 549,140.63 13,750 SH
188. E TRADE GROUP INC Common Stock 269246100 367,425.00 9,200 SH
189. EASTMAN KODAK CO COM Common Stock 277461100 318,425.00 4,700 SH
190. ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 334,250.00 8,000 SH
191. EMERSON ELEC CO COM Common Stock 291011100 755,250.00 12,000 SH
192. EQUITABLE COS INC Common Stock 29444G100 422,100.00 6,300 SH
193. ESTEE LAUDER CO Common Stock 518439100 2,155,375.00 43,000 SH
194. ETHAN ALLEN INTERIORS, INC. Common Stock 297602104 9,276,307.50 245,730 SH
195. EXXON CORP COM Common Stock 302290100 393,337.50 5,100 SH
196. FEDERAL HOME LN MTG CORP Common Stock 313400300 220,400.00 3,800 SH
197. FEDERATED DEPT STORES INC Common Stock 31410H100 217,043.75 4,100 SH
198. FINOVA GROUP INC Common Stock 317928100 538,090.63 10,225 SH
199. FIRST DATA CORP Common Stock 319963100 298,518.75 6,100 SH
200. FIRST UN CORP COM Common Stock 337358100 292,175.00 6,200 SH
201. FIRST UNION CORP. Common Stock 337358105 259,187.50 5,500 SH
202. FIRSTAR CORP NEW WIS Common Stock 33763V100 1,212,400.00 43,300 SH
203. FLEET FINL GROUP INC Common Stock 338915100 355,000.00 8,000 SH
204. FLUOR CORP COM Common Stock 343861100 251,100.00 6,200 SH
205. FLUOR CORP COM Common Stock 343861100 356,400.00 8,800 SH
206. FOOD LION INC CL A Common Stock 344775200 626,287.50 52,740 SH
207. FOODMAKER INC NEW COM Common Stock 344839200 422,787.50 14,900 SH
208. FORD MOTOR CO DEL COM Common Stock 345370100 440,212.50 7,800 SH
209. FORD MOTOR CO DEL COM Common Stock 345370100 253,968.75 4,500 SH
210. FORD MOTORS Common Stock 345370100 282,187.50 5,000 SH
211. FOSTER WHEELER CORP COM Common Stock 350244100 638,437.50 45,400 SH
212. FOUNDATION HEALTH SYS INC Common Stock 350404100 326,250.00 21,750 SH
213. FPL GROUP INC Common Stock 302571100 434,541.88 7,955 SH
214. FRITZ COS INC Common Stock 358846100 408,500.00 38,000 SH
215. FRONTIER CORP Common Stock 35906P100 1,670,812.50 28,500 SH
216. FURNITURE BRANDS INTL INC Common Stock 360921100 426,487.50 15,300 SH
217. GATEWAY 2000 Common Stock 367833100 354,375.00 6,000 SH
218. GATEWAY INC Common Stock 367626100 478,406.25 8,100 SH
219. GEMSTAR INTERNATIONAL GROUP LT Common Stock G3788V10 10,242,684.00 156,976 SH
220. GENELABS TECHNOLOGIES Common Stock 368706107 33,604.87 19,914 SH
221. GENERAL DYNAMICS CORP COM Common Stock 369550100 440,800.00 6,400 SH
222. GENERAL ELECTRIC CO. Common Stock 369604103 983,100.00 8,700 SH
223. GENERAL ELECTRIC CO COM Common Stock 369604100 508,500.00 4,500 SH
</TABLE>
<TABLE>
<S> <C> <C> <C>
178. DOLE FOOD COMPANY SOLE 3 14,810
179. DOLE FOOD COMPANY SOLE 13 13,700
180. DOLLAR GEN CORP COM SOLE 9 35,625
181. DOLLAR THRIFTY AUTOMOTIVE GROUP INC SOLE 12 16,400
182. DORAL FINANCIAL CORP. DEFINED 145,500
183. DOW CHEM CO COM SOLE 5 4,100
184. DRIL-QUIP INC SOLE 12 9,200
185. DU PONT E I DE NEMOURS & CO COM SOLE 5 8,700
186. DUKE ENERGY CORPORATION SOLE 3 12,180
187. E TRADE GROUP INC SOLE 2 13,750
188. E TRADE GROUP INC SOLE 14 9,200
189. EASTMAN KODAK CO COM SOLE 5 4,700
190. ELECTRO SCIENTIFIC INDUSTRIES DEFINED 8,000
191. EMERSON ELEC CO COM SOLE 7 12,000
192. EQUITABLE COS INC SOLE 13 6,300
193. ESTEE LAUDER CO SOLE 14 43,000
194. ETHAN ALLEN INTERIORS, INC. DEFINED 245,730
195. EXXON CORP COM SOLE 5 5,100
196. FEDERAL HOME LN MTG CORP SOLE 10 3,800
197. FEDERATED DEPT STORES INC SOLE 4 4,100
198. FINOVA GROUP INC SOLE 3 10,225
199. FIRST DATA CORP SOLE 13 6,100
200. FIRST UN CORP COM SOLE 13 6,200
201. FIRST UNION CORP. DEFINED 5,500
202. FIRSTAR CORP NEW WIS SOLE 9 43,300
203. FLEET FINL GROUP INC SOLE 10 8,000
204. FLUOR CORP COM SOLE 8 6,200
205. FLUOR CORP COM SOLE 5 8,800
206. FOOD LION INC CL A SOLE 3 52,740
207. FOODMAKER INC NEW COM SOLE 12 14,900
208. FORD MOTOR CO DEL COM SOLE 2 7,800
209. FORD MOTOR CO DEL COM SOLE 4 4,500
210. FORD MOTORS DEFINED 5,000
211. FOSTER WHEELER CORP COM SOLE 13 45,400
212. FOUNDATION HEALTH SYS INC SOLE 8 21,750
213. FPL GROUP INC SOLE 3 7,955
214. FRITZ COS INC SOLE 12 38,000
215. FRONTIER CORP SOLE 1 28,500
216. FURNITURE BRANDS INTL INC SOLE 12 15,300
217. GATEWAY 2000 DEFINED 6,000
218. GATEWAY INC SOLE 13 8,100
219. GEMSTAR INTERNATIONAL GROUP LT DEFINED 156,976
220. GENELABS TECHNOLOGIES DEFINED 19,914
221. GENERAL DYNAMICS CORP COM SOLE 5 6,400
222. GENERAL ELECTRIC CO. DEFINED 8,700
223. GENERAL ELECTRIC CO COM SOLE 2 4,500
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
224. GENERAL ELECTRIC CO COM Common Stock 369604100 1,084,800.00 9,600 SH
225. GENERAL ELECTRIC CO COM Common Stock 369604100 1,785,400.00 15,800 SH
226. GENERAL MOTORS Common Stock 370442105 280,500.00 4,250 SH
227. GENERAL MOTORS CORP COM Common Stock 370442100 231,000.00 3,500 SH
228. GENERAL MOTORS CORP COM Common Stock 370442100 415,800.00 6,300 SH
229. GEON CO Common Stock 37246W100 399,900.00 12,400 SH
230. GLOBAL CROSSING LTD Common Stock G3921A100 617,678.88 14,491 SH
231. GLOBAL TELESYSTEMS GROUP INC Common Stock 37936U100 1,838,700.00 22,700 SH
232. GOLDMAN SACHS GROUP COM Common Stock 38141G104 989,825.00 13,700 SH
233. GOODRICH B F CO COM Common Stock 382388100 612,425.00 14,410 SH
234. GOODYEAR TIRE & RUBR CO COM Common Stock 382550100 693,987.50 11,800 SH
235. GPU INC Common Stock 36225X100 240,468.75 5,700 SH
236. GTE CORP COM Common Stock 362320100 683,652.50 9,055 SH
237. GTE CORP COM Common Stock 362320100 1,041,900.00 13,800 SH
238. GTE CORP COM Common Stock 362320100 411,475.00 5,450 SH
239. HALLIBURTON CO COM Common Stock 406216100 1,316,775.00 29,100 SH
240. HALLIBURTON CO COM Common Stock 406216100 348,425.00 7,700 SH
241. HAMBRECHT & QUIST GROUP INC Common Stock 406545100 258,125.00 7,000 SH
242. HARLAND JOHN H CO COM Common Stock 412693100 277,131.25 13,900 SH
243. HARRIS CORP DEL COM Common Stock 413875100 403,631.25 10,300 SH
244. HARTFORD FINL SVCS GROUP INC Common Stock 416515100 600,910.31 10,305 SH
245. HARTFORD FINL SVCS GROUP INC Common Stock 416515100 396,525.00 6,800 SH
246. HARTFORD LIFE INC Common Stock 416592100 1,036,712.50 19,700 SH
247. HASBRO INC COM Common Stock 418056100 235,708.69 8,437 SH
248. HEALTHSOUTH CORP Common Stock 421924100 337,513.75 22,690 SH
249. HELMERICH & PAYNE INC COM Common Stock 423452100 226,800.00 9,600 SH
250. HERCULES INC COM Common Stock 427056100 275,187.50 7,000 SH
251. HEWLETT PACKARD CO COM Common Stock 428236100 492,450.00 4,900 SH
252. HIGHWOODS PPTYS INC Common Stock 431284100 319,646.88 11,650 SH
253. HILB ROGAL & HAMILTON CO Common Stock 431294100 250,600.00 11,200 SH
254. HOME DEPOT INC COM Common Stock 437076100 1,401,515.63 21,750 SH
255. HONEYWELL INC COM Common Stock 438506100 579,375.00 5,000 SH
256. HOUGHTON MIFFLIN CO COM Common Stock 441560100 536,512.50 11,400 SH
257. HOUSEHOLD INTL CORP COM Common Stock 441815100 613,743.13 12,955 SH
258. HUMANA INC COM Common Stock 444859100 300,538.13 23,230 SH
259. I2 TECHNOLOGIES, INC. Common Stock 465754109 5,719,000.00 133,000 SH
260. IMRGLOBAL CORP. Common Stock 45321w106 1,145,375.00 59,500 SH
261. IMS HEALTH INC Common Stock 449934100 1,080,625.00 34,580 SH
262. INFORMATICA CORP COM Common Stock 45666Q102 356,250.00 10,000 SH
263. INGERSOLL RAND CO COM Common Stock 456866100 219,725.00 3,400 SH
264. INTEGRATED HEALTH SERVICES Common Stock 45812C106 148,000.00 18,500 SH
265. INTEGRATED SYSTEMS, INC. Common Stock 45812m104 190,185.50 16,186 SH
266. INTEL CORPORATION Common Stock 458140100 1,922,564.00 32,312 SH
267. INTEL CORP COM Common Stock 458140100 791,350.00 13,300 SH
268. INTEL CORP COM Common Stock 458140100 898,450.00 15,100 SH
269. INTELLIGROUP INC. Common Stock 45816a106 930,104.62 130,541 SH
</TABLE>
<TABLE>
<S> <C> <C> <C>
224. GENERAL ELECTRIC CO COM SOLE 1 9,600
225. GENERAL ELECTRIC CO COM SOLE 7 15,800
226. GENERAL MOTORS DEFINED 4,250
227. GENERAL MOTORS CORP COM SOLE 4 3,500
228. GENERAL MOTORS CORP COM SOLE 5 6,300
229. GEON CO SOLE 12 12,400
230. GLOBAL CROSSING LTD SOLE 14 14,491
231. GLOBAL TELESYSTEMS GROUP INC SOLE 14 22,700
232. GOLDMAN SACHS GROUP COM DEFINED 13,700
233. GOODRICH B F CO COM SOLE 3 14,410
234. GOODYEAR TIRE & RUBR CO COM SOLE 5 11,800
235. GPU INC SOLE 10 5,700
236. GTE CORP COM SOLE 3 9,055
237. GTE CORP COM SOLE 7 13,800
238. GTE CORP COM SOLE 10 5,450
239. HALLIBURTON CO COM SOLE 7 29,100
240. HALLIBURTON CO COM SOLE 10 7,700
241. HAMBRECHT & QUIST GROUP INC SOLE 12 7,000
242. HARLAND JOHN H CO COM SOLE 8 13,900
243. HARRIS CORP DEL COM SOLE 5 10,300
244. HARTFORD FINL SVCS GROUP INC SOLE 3 10,305
245. HARTFORD FINL SVCS GROUP INC SOLE 5 6,800
246. HARTFORD LIFE INC SOLE 9 19,700
247. HASBRO INC COM SOLE 8 8,437
248. HEALTHSOUTH CORP SOLE 3 22,690
249. HELMERICH & PAYNE INC COM SOLE 12 9,600
250. HERCULES INC COM SOLE 10 7,000
251. HEWLETT PACKARD CO COM SOLE 13 4,900
252. HIGHWOODS PPTYS INC SOLE 3 11,650
253. HILB ROGAL & HAMILTON CO SOLE 12 11,200
254. HOME DEPOT INC COM SOLE 1 21,750
255. HONEYWELL INC COM SOLE 5 5,000
256. HOUGHTON MIFFLIN CO COM SOLE 12 11,400
257. HOUSEHOLD INTL CORP COM SOLE 3 12,955
258. HUMANA INC COM SOLE 3 23,230
259. I2 TECHNOLOGIES, INC. DEFINED 133,000
260. IMRGLOBAL CORP. DEFINED 59,500
261. IMS HEALTH INC SOLE 9 34,580
262. INFORMATICA CORP COM DEFINED 10,000
263. INGERSOLL RAND CO COM SOLE 10 3,400
264. INTEGRATED HEALTH SERVICES DEFINED 18,500
265. INTEGRATED SYSTEMS, INC. DEFINED 16,186
266. INTEL CORPORATION DEFINED 32,312
267. INTEL CORP COM SOLE 7 13,300
268. INTEL CORP COM SOLE 13 15,100
DEFINED 130,541
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
270. INTERNATIONAL BUSINESS MACHS CORP COM Common Stock 459200100 1,395,900.00 10,800 SH
271. INTERNATIONAL BUSINESS MACHS CORP COM Common Stock 459200100 361,900.00 2,800 SH
272. INTERNATIONAL BUSINESS MACHS CORP COM Common Stock 459200100 465,300.00 3,600 SH
273. INTERNATIONAL BUSINESS MACHS CORP COM Common Stock 459200100 1,266,650.00 9,800 SH
274. INTERNATIONAL FLAVORS & FRAGRANCES INC Common Stock 459506100 374,000.00 8,500 SH
275. INTERNATIONAL PAPER CO COM Common Stock 460146100 555,262.50 11,050 SH
276. INTERPUBLIC GROUP COS INC COM Common Stock 460690100 1,178,100.00 13,600 SH
277. INTERSTATE BAKERIES CORP Common Stock 46072H100 655,175.00 29,200 SH
278. INVESTORS FINL SERVICE CORP Common Stock 461915100 392,000.00 9,800 SH
279. ITT INDS INC Common Stock 450911100 232,562.50 6,100 SH
280. JOHNSON & JOHNSON Common Stock 478160100 509,600.00 5,200 SH
281. JOHNSON & JOHNSON Common Stock 478160100 774,200.00 7,900 SH
282. JOHNSON & JOHNSON Common Stock 478160100 1,243,914.00 12,693 SH
283. JOHNSON & JOHNSON Common Stock 478160100 411,600.00 4,200 SH
284. K MART CORP COM Common Stock 482584100 739,200.00 44,800 SH
285. K MART CORP COM Common Stock 482584100 394,350.00 23,900 SH
286. K N ENERGY INC COM Common Stock 482620100 304,950.00 22,800 SH
287. KANSAS CITY SOUTHN INDS INC Common Stock 485170100 1,301,775.00 20,400 SH
288. KELLOGG CO COM Common Stock 487836100 336,600.00 10,200 SH
289. KERR MCGEE CORP COM Common Stock 492386100 681,295.31 13,575 SH
290. KIMBERLY CLARK CORP COM Common Stock 494368100 228,000.00 4,000 SH
291. KING WORLD PRODUCTIONS INC COM Common Stock 495667100 417,750.00 12,000 SH
292. KOHL'S CORP Common Stock 500255100 1,429,875.00 18,600 SH
293. K-SWISS INC CLASS A Common Stock 482686100 427,800.00 9,200 SH
294. LATTICE SEMICONDUCTOR CORP Common Stock 518415104 7,731,450.00 124,200 SH
295. LCC INTERNATIONAL INC. CLASS A Common Stock 501810105 45,234.00 10,052 SH
296. LEHMAN BROS HLDGS INC Common Stock 524908100 666,601.25 10,730 SH
297. LILLY ELI & CO COM Common Stock 532457100 458,400.00 6,400 SH
298. LIMITED INC COM Common Stock 532716100 254,100.00 5,600 SH
299. LIMITED INC COM Common Stock 532716100 585,337.50 12,900 SH
300. LORAL SPACE & COMMUNICATIONS Common Stock G56462100 239,400.00 13,300 SH
301. LOUISIANA PAC CORP COM Common Stock 546347100 317,537.50 13,300 SH
302. LUCENT TECHNOLOGIES INC Common Stock 549463100 620,425.00 9,200 SH
303. LUCENT TECHNOLOGIES INC Common Stock 549463100 1,768,548.44 26,225 SH
304. LUCENT TECHNOLOGIES INC Common Stock 549463100 910,406.25 13,500 SH
305. LUCENT TECHNOLOGIES INC Common Stock 549463100 1,348,750.00 20,000 SH
306. LYNX THERAPEUTICS INC Common Stock 551812300 269,237.50 23,800 SH
307. MALLINCKRODT INC NEW Common Stock 561232100 585,637.50 16,100 SH
308. MARIMBA INC COM Common Stock 56781Q109 316,125.00 6,000 SH
309. MARSH & MCLENNAN COS INC COM Common Stock 571748100 681,187.50 9,000 SH
310. MARSH & MCLENNAN COS INC COM Common Stock 571748100 1,010,428.13 13,350 SH
311. MARSH & MCLENNAN COS INC COM Common Stock 571748100 1,097,090.31 14,495 SH
312. MARSH & MCLENNAN COS INC COM Common Stock 571748100 223,278.13 2,950 SH
313. MASTEC INC. Common Stock 576323109 5,260,630.25 186,217 SH
314. MATTEL INC COM Common Stock 577081100 478,087.50 18,300 SH
315. MATTEL INC COM Common Stock 577081100 760,237.50 29,100 SH
</TABLE>
<TABLE>
<S> <C> <C> <C>
270. INTERNATIONAL BUSINESS MACHS CORP COM SOLE 7 10,800
271. INTERNATIONAL BUSINESS MACHS CORP COM SOLE 10 2,800
272. INTERNATIONAL BUSINESS MACHS CORP COM SOLE 13 3,600
273. INTERNATIONAL BUSINESS MACHS CORP COM SOLE 14 9,800
274. INTERNATIONAL FLAVORS & FRAGRANCES INC SOLE 5 8,500
275. INTERNATIONAL PAPER CO COM SOLE 3 11,050
276. INTERPUBLIC GROUP COS INC COM SOLE 9 13,600
277. INTERSTATE BAKERIES CORP SOLE 8 29,200
278. INVESTORS FINL SERVICE CORP SOLE 12 9,800
279. ITT INDS INC SOLE 10 6,100
280. JOHNSON & JOHNSON SOLE 2 5,200
281. JOHNSON & JOHNSON SOLE 7 7,900
282. JOHNSON & JOHNSON SOLE 9 12,693
283. JOHNSON & JOHNSON SOLE 13 4,200
284. K MART CORP COM SOLE 8 44,800
285. K MART CORP COM SOLE 13 23,900
286. K N ENERGY INC COM SOLE 2 22,800
287. KANSAS CITY SOUTHN INDS INC SOLE 1 20,400
288. KELLOGG CO COM SOLE 13 10,200
289. KERR MCGEE CORP COM SOLE 3 13,575
290. KIMBERLY CLARK CORP COM SOLE 10 4,000
291. KING WORLD PRODUCTIONS INC COM SOLE 8 12,000
292. KOHL'S CORP SOLE 1 18,600
293. K-SWISS INC CLASS A SOLE 12 9,200
294. LATTICE SEMICONDUCTOR CORP DEFINED 124,200
295. LCC INTERNATIONAL INC. CLASS A DEFINED 10,052
296. LEHMAN BROS HLDGS INC SOLE 3 10,730
297. LILLY ELI & CO COM SOLE 2 6,400
298. LIMITED INC COM SOLE 8 5,600
299. LIMITED INC COM SOLE 5 12,900
300. LORAL SPACE & COMMUNICATIONS SOLE 14 13,300
301. LOUISIANA PAC CORP COM SOLE 13 13,300
302. LUCENT TECHNOLOGIES INC SOLE 2 9,200
303. LUCENT TECHNOLOGIES INC SOLE 1 26,225
304. LUCENT TECHNOLOGIES INC SOLE 7 13,500
305. LUCENT TECHNOLOGIES INC SOLE 14 20,000
306. LYNX THERAPEUTICS INC SOLE 12 23,800
307. MALLINCKRODT INC NEW SOLE 8 16,100
308. MARIMBA INC COM DEFINED 6,000
309. MARSH & MCLENNAN COS INC COM SOLE 3 9,000
310. MARSH & MCLENNAN COS INC COM SOLE 7 13,350
311. MARSH & MCLENNAN COS INC COM SOLE 9 14,495
312. MARSH & MCLENNAN COS INC COM SOLE 13 2,950
313. MASTEC INC. DEFINED 186,217
314. MATTEL INC COM SOLE 7 18,300
315. MATTEL INC COM SOLE 8 29,100
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
316. MATTEL INC COM Common Stock 577081100 112,337.50 4,300 SH
317. MAYTAG CORP COM Common Stock 578592100 1,305,493.75 18,700 SH
318. MBIA COM Common Stock 55262C100 229,862.50 3,550 SH
319. MBNA CORP Common Stock 55262L100 225,093.75 7,350 SH
320. MCDONALDS CORP. Common Stock 580135101 822,500.00 20,000 SH
321. MCDONALDS CORP COM Common Stock 580135100 501,725.00 12,200 SH
322. MCDONALDS CORP COM Common Stock 580135100 411,250.00 10,000 SH
323. MCI WORLDCOM Common Stock 55268b106 428,247.00 4,976 SH
324. MCI WORLDCOM INC Common Stock 55268B100 1,471,668.75 17,100 SH
325. MCI WORLDCOM INC Common Stock 55268B100 791,775.00 9,200 SH
326. MCI WORLDCOM INC Common Stock 55268B100 2,086,155.00 24,240 SH
327. MEDE AMER CORP Common Stock 584067100 283,125.00 7,500 SH
328. MEDTRONIC INC COM Common Stock 585055100 1,035,737.50 13,300 SH
329. MELLON BK CORP COM Common Stock 585509100 378,300.00 10,400 SH
330. MERCK Common Stock 589331107 736,250.00 10,000 SH
331. MERCK & CO INC COM Common Stock 589331100 537,462.50 7,300 SH
332. MERCK & CO INC COM Common Stock 589331100 427,025.00 5,800 SH
333. MERRILL LYNCH & CO INC COM Common Stock 590188100 508,800.00 6,400 SH
334. METROMEDIA FIBER NETWORK INC Common Stock 591689100 1,505,781.25 41,900 SH
335. MICRON TECHNOLOGY INC COM Common Stock 595112100 437,400.00 10,800 SH
336. MICROS SYSTEMS INC. Common Stock 594901100 204,000.00 6,000 SH
337. MICROSOFT Common Stock 594918104 1,515,150.00 16,800 SH
338. MICROSOFT CORP COM Common Stock 594918100 1,731,600.00 19,200 SH
339. MICROSOFT CORP COM Common Stock 594918100 1,136,362.50 12,600 SH
340. MICROSOFT CORP COM Common Stock 594918100 1,760,820.75 19,524 SH
341. MICROSOFT CORP COM Common Stock 594918100 2,453,100.00 27,200 SH
342. MINNESOTA MNG & MFG CO COM Common Stock 604059100 582,481.25 6,700 SH
343. MINNESOTA MNG & MFG CO COM Common Stock 604059100 295,587.50 3,400 SH
344. MINNESOTA MNG & MFG CO COM Common Stock 604059100 330,362.50 3,800 SH
345. MINNESOTA MNG & MFG CO COM Common Stock 604059100 669,418.75 7,700 SH
346. MOBIL CORP COM Common Stock 607059100 1,001,818.75 10,145 SH
347. MOBIL CORP COM Common Stock 607059100 266,625.00 2,700 SH
348. MODIS PROFESSIONAL SVCS INC Common Stock 607830100 697,112.50 51,400 SH
349. MONSANTO CO COM Common Stock 611662100 712,125.00 18,000 SH
350. MONSANTO CO COM Common Stock 611662100 269,025.00 6,800 SH
351. MORGAN J P & CO INC COM Common Stock 616880100 646,300.00 4,600 SH
352. MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446440 256,562.50 2,500 SH
353. MOVADO GROUP, INC. Common Stock 624580106 2,055,225.37 79,429 SH
354. NALCO CHEM CO COM Common Stock 629853100 539,500.00 10,400 SH
355. NAVISTAR INTL CORP Common Stock 63934E100 510,000.00 10,200 SH
356. NEFF CORP Common Stock 640094108 325,793.00 21,104 SH
357. NEXTEL COMMUNICATIONS INC Common Stock 65332V100 587,193.75 11,700 SH
358. NEXTLINK COMMUNICATIONS INC Common Stock 65333H700 766,062.50 10,300 SH
359. NIKE INC. CLASS 'B' Common Stock 654106103 893,587.50 14,100 SH
360. NORFOLK SOUTHN CORP COM Common Stock 655844100 358,487.50 11,900 SH
361. NORTEL NETWORKS CORP Common Stock 656569100 251,756.25 2,900 SH
</TABLE>
<TABLE>
<S> <C> <C> <C>
316. MATTEL INC COM SOLE 10 4,300
317. MAYTAG CORP COM SOLE 1 18,700
318. MBIA COM SOLE 6 3,550
319. MBNA CORP DEFINED 7,350
320. MCDONALDS CORP. DEFINED 20,000
321. MCDONALDS CORP COM SOLE 7 12,200
322. MCDONALDS CORP COM SOLE 13 10,000
323. MCI WORLDCOM DEFINED 4,976
324. MCI WORLDCOM INC SOLE 1 17,100
325. MCI WORLDCOM INC SOLE 7 9,200
326. MCI WORLDCOM INC SOLE 14 24,240
327. MEDE AMER CORP SOLE 14 7,500
328. MEDTRONIC INC COM SOLE 7 13,300
329. MELLON BK CORP COM SOLE 10 10,400
330. MERCK DEFINED 10,000
331. MERCK & CO INC COM SOLE 2 7,300
332. MERCK & CO INC COM SOLE 13 5,800
333. MERRILL LYNCH & CO INC COM SOLE 13 6,400
334. METROMEDIA FIBER NETWORK INC SOLE 14 41,900
335. MICRON TECHNOLOGY INC COM SOLE 7 10,800
336. MICROS SYSTEMS INC. DEFINED 6,000
337. MICROSOFT DEFINED 16,800
338. MICROSOFT CORP COM SOLE 1 19,200
339. MICROSOFT CORP COM SOLE 7 12,600
340. MICROSOFT CORP COM SOLE 9 19,524
341. MICROSOFT CORP COM SOLE 14 27,200
342. MINNESOTA MNG & MFG CO COM SOLE 7 6,700
343. MINNESOTA MNG & MFG CO COM SOLE 10 3,400
344. MINNESOTA MNG & MFG CO COM SOLE 13 3,800
345. MINNESOTA MNG & MFG CO COM SOLE 5 7,700
346. MOBIL CORP COM SOLE 9 10,145
347. MOBIL CORP COM SOLE 10 2,700
348. MODIS PROFESSIONAL SVCS INC SOLE 8 51,400
349. MONSANTO CO COM SOLE 7 18,000
350. MONSANTO CO COM SOLE 13 6,800
351. MORGAN J P & CO INC COM SOLE 5 4,600
352. MORGAN STANLEY DEAN WITTER DISCOVER & CO SOLE 13 2,500
353. MOVADO GROUP, INC. DEFINED 79,429
354. NALCO CHEM CO COM SOLE 8 10,400
355. NAVISTAR INTL CORP SOLE 13 10,200
356. NEFF CORP DEFINED 21,104
357. NEXTEL COMMUNICATIONS INC SOLE 13 11,700
358. NEXTLINK COMMUNICATIONS INC SOLE 14 10,300
359. NIKE INC. CLASS 'B' DEFINED 14,100
360. NORFOLK SOUTHN CORP COM SOLE 5 11,900
361. NORTEL NETWORKS CORP SOLE 10 2,900
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
362. NORTHERN TR CORP COM Common Stock 665859100 397,700.00 4,100 SH
363. NPC INTL INC Common Stock 629360300 313,650.00 20,400 SH
364. NTL INC Common Stock 629407100 448,175.00 5,200 SH
365. NVIDIA CORP. Common Stock 67066G104 1,071,000.00 56,000 SH
366. OCCIDENTAL PETE CORP COM Common Stock 674599100 611,568.75 28,950 SH
367. OCCIDENTAL PETE CORP COM Common Stock 674599100 274,625.00 13,000 SH
368. OMEGA RESEARCH INC. Common Stock 68211E101 165,000.00 15,000 SH
369. OMNICOM GROUP COM Common Stock 681919100 1,080,000.00 13,500 SH
370. OMNICOM GROUP COM Common Stock 681919100 1,080,000.00 13,500 SH
371. OPEN MARKET Common Stock 68370m100 2,057,187.50 145,000 SH
372. ORACLE CORP Common Stock 68389X100 428,793.75 11,550 SH
373. ORIENTAL FINANCIAL GROUP, INC. Common Stock 68618w100 1,161,184.40 48,132 SH
374. OSHKOSH TRUCK CORP Common Stock 688239200 437,718.75 8,700 SH
375. PAINE WEBBER Common Stock 695629105 210,375.00 4,500 SH
376. PAYCHEX INC COM Common Stock 704326100 683,718.75 21,450 SH
377. PC CONNECTION, INC. Common Stock 69318j100 1,115,781.25 92,500 SH
378. PE CORP Common Stock 69332S100 332,775.00 2,900 SH
379. PEDIATRIX MEDICAL GROUP Common Stock 705324101 286,875.00 13,500 SH
380. PENNEY J C INC COM Common Stock 708160100 301,087.50 6,200 SH
381. PEP BOYS MANNY MOE & JACK COM Common Stock 713278100 399,000.00 19,000 SH
382. PEPSICO INC COM Common Stock 713448100 460,381.25 11,900 SH
383. PEPSICO INC COM Common Stock 713448100 263,075.00 6,800 SH
384. PERRY ELLIS INTL INC COM Common Stock 288853104 1,795,085.50 134,212 SH
385. PFIZER INC COM Common Stock 717081100 1,122,700.00 10,300 SH
386. PFIZER INC COM Common Stock 717081100 784,800.00 7,200 SH
387. PFIZER INC COM Common Stock 717081100 643,100.00 5,900 SH
388. PFIZER INC COM Common Stock 717081100 1,417,000.00 13,000 SH
389. PHELPS DODGE CORP COM Common Stock 717265100 582,831.88 9,410 SH
390. PHILIP MORRIS COS INC COM Common Stock 718154100 450,100.00 11,200 SH
391. PITTSTON BRINK'S GRP F/K/A Common Stock 725701100 486,850.00 18,200 SH
392. PMI GROUP INC Common Stock 69344M100 829,125.00 13,200 SH
393. POPULAR INC. Common Stock 733174106 8,271,584.06 272,877 SH
394. PREMISYS COMMUNICATIONS INC. Common Stock 740584107 1,262,415.37 172,638 SH
395. PRIME RETAIL Common Stock 741570105 104,250.00 12,000 SH
396. PRIMUS TELECOMMUINICATIONS GROUP Common Stock 741929103 942,375.00 42,000 SH
397. PROCTER & GAMBLE CO COM Common Stock 742718100 821,100.00 9,200 SH
398. PROVIDIAN FINL CORP Common Stock 74406A100 410,300.00 4,400 SH
399. QUALCOMM INC Common Stock 747525100 660,100.00 4,600 SH
400. QUALCOMM INC Common Stock 747525100 2,597,350.00 18,100 SH
401. QUALCOMM INC Common Stock 747525100 1,090,600.00 7,600 SH
402. QWEST COMMUNICATIONS INTL INC Common Stock 749121100 1,762,231.25 53,300 SH
403. R&G FINANCIAL CORP C1-B Common Stock 749136107 1,598,000.00 94,000 SH
404. RADIAN GROUP INC Common Stock 750236100 463,328.25 9,492 SH
405. RADIO ONE INC CL A Common Stock 75040p108 1,674,000.00 36,000 SH
406. REPUBLIC N Y CORP COM Common Stock 760719100 388,668.75 5,700 SH
407. RITE AID CORP COM Common Stock 767754100 226,550.00 9,200 SH
</TABLE>
<TABLE>
<S> <C> <C> <C>
362. NORTHERN TR CORP COM SOLE 14 4,100
363. NPC INTL INC SOLE 12 20,400
364. NTL INC SOLE 14 5,200
365. NVIDIA CORP. DEFINED 56,000
366. OCCIDENTAL PETE CORP COM SOLE 3 28,950
367. OCCIDENTAL PETE CORP COM SOLE 8 13,000
368. OMEGA RESEARCH INC. DEFINED 15,000
369. OMNICOM GROUP COM SOLE 7 13,500
370. OMNICOM GROUP COM SOLE 14 13,500
371. OPEN MARKET DEFINED 145,000
372. ORACLE CORP SOLE 13 11,550
373. ORIENTAL FINANCIAL GROUP, INC. DEFINED 48,132
374. OSHKOSH TRUCK CORP SOLE 12 8,700
375. PAINE WEBBER DEFINED 4,500
376. PAYCHEX INC COM SOLE 14 21,450
377. PC CONNECTION, INC. DEFINED 92,500
378. PE CORP SOLE 4 2,900
379. PEDIATRIX MEDICAL GROUP DEFINED 13,500
380. PENNEY J C INC COM SOLE 13 6,200
381. PEP BOYS MANNY MOE & JACK COM SOLE 12 19,000
382. PEPSICO INC COM SOLE 2 11,900
383. PEPSICO INC COM SOLE 10 6,800
384. PERRY ELLIS INTL INC COM DEFINED 134,212
385. PFIZER INC COM SOLE 1 10,300
386. PFIZER INC COM SOLE 7 7,200
387. PFIZER INC COM SOLE 13 5,900
388. PFIZER INC COM SOLE 14 13,000
389. PHELPS DODGE CORP COM SOLE 3 9,410
390. PHILIP MORRIS COS INC COM SOLE 5 11,200
391. PITTSTON BRINK'S GRP F/K/A SOLE 8 18,200
392. PMI GROUP INC SOLE 8 13,200
393. POPULAR INC. DEFINED 272,877
394. PREMISYS COMMUNICATIONS INC. DEFINED 172,638
395. PRIME RETAIL DEFINED 12,000
396. PRIMUS TELECOMMUINICATIONS GROUP DEFINED 42,000
397. PROCTER & GAMBLE CO COM SOLE 7 9,200
398. PROVIDIAN FINL CORP SOLE 14 4,400
399. QUALCOMM INC SOLE 13 4,600
400. QUALCOMM INC SOLE 14 18,100
401. QUALCOMM INC SOLE 4 7,600
402. QWEST COMMUNICATIONS INTL INC SOLE 14 53,300
403. R&G FINANCIAL CORP C1-B DEFINED 94,000
404. RADIAN GROUP INC SOLE 12 9,492
405. RADIO ONE INC CL A DEFINED 36,000
406. REPUBLIC N Y CORP COM SOLE 13 5,700
407. RITE AID CORP COM SOLE 13 9,200
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
408. ROHM & HAAS CO COM Common Stock 775371100 295,837.50 6,900 SH
409. ROSLYN BANCORP INC Common Stock 778162100 221,718.75 12,900 SH
410. RUBY TUESDAY INC Common Stock 781182100 727,700.00 38,300 SH
411. SAFEWAY INC Common Stock 786514200 767,250.00 15,500 SH
412. SAFEWAY INC Common Stock 786514200 1,194,286.50 24,127 SH
413. SAKS INC Common Stock 79377W100 372,487.50 12,900 SH
414. SANTA FE SNYDER CORP Common Stock 80218K100 220,800.00 27,600 SH
415. SBC COMMUNICATIONS INC Common Stock 78387G100 1,081,468.00 18,646 SH
416. SBC COMMUNICATIONS INC Common Stock 78387G100 203,000.00 3,500 SH
417. SCHERING PLOUGH Common Stock 806605101 367,500.00 7,000 SH
418. SCHERING PLOUGH CORP COM Common Stock 806605100 535,500.00 10,200 SH
419. SCHERING PLOUGH CORP COM Common Stock 806605100 682,500.00 13,000 SH
420. SCHLUMBERGER LTD Common Stock 806857100 248,381.25 3,900 SH
421. SCHOLASTIC CORP COM Common Stock 807066100 389,812.50 7,700 SH
422. SCHWAB CHARLES CORP NEW COM Common Stock 808513100 1,406,100.00 12,900 SH
423. SEARS ROEBUCK & CO COM Common Stock 812387100 503,556.25 11,300 SH
424. SERVICE CORP INTL COM Common Stock 817565100 306,075.00 15,900 SH
425. SHAW COMMUNICATIONS INC Perferred Stock 82028K200 496,875.00 12,500 SH
426. SHOPKO STORES INC COM Common Stock 824911100 321,200.00 8,800 SH
427. SIGMA ALDRICH CORP COM Common Stock 826552100 1,319,162.88 38,306 SH
428. SMART MODULAR TECHNOLOGIES Common Stock 831690102 3,501,062.50 201,500 SH
429. SMITHFIELD FOODS Common Stock 832248108 234,062.50 7,000 SH
430. SOLECTRON CORP Common Stock 834182107 10,723,350.00 160,800 SH
431. SOLECTRON CORP Common Stock 834182100 1,793,893.75 26,900 SH
432. SONIC AUTOMOTIVE INC Common Stock 83545G100 225,500.00 16,400 SH
433. SOUTHERN CO COM Common Stock 842587100 631,760.00 23,840 SH
434. SOUTHERN CO COM Common Stock 842587100 341,850.00 12,900 SH
435. SOUTHWEST AIRLINES CO. Common Stock 844741108 770,343.75 24,750 SH
436. SOVEREIGN BANCORP INC Common Stock 845905100 428,133.75 35,310 SH
437. SOVEREIGN BANCORP INC Common Stock 845905100 725,317.50 59,820 SH
438. SPIEGEL INC CLA NON - VTG Common Stock 848457100 319,500.00 36,000 SH
439. SPRINGS INDS INC Common Stock 851783100 235,575.00 5,400 SH
440. ST JOHN KNHS INC Common Stock 790289100 307,125.00 10,500 SH
441. STANLEY WKS COM Common Stock 854616100 328,312.50 10,200 SH
442. STAPLES INC Common Stock 855030100 481,851.56 15,575 SH
443. STARTEC GLOBAL COMMUNICATIONS Common Stock 85569e103 1,409,604.00 116,256 SH
444. STARWOOD HOTELS & RESORTS WORLDWIDE INC Common Stock 85590A200 335,881.88 10,990 SH
445. STATE STREET CORP Common Stock 857477100 998,887.50 11,700 SH
446. STERLING SOFTWARE INC COM Common Stock 859547100 793,125.00 30,000 SH
447. STRIDE RITE CORP COM Common Stock 863314100 203,156.25 19,700 SH
448. SUMMITT BANCORP Common Stock 866005101 313,593.75 7,500 SH
449. SUN MICROSYSTEMS COM Common Stock 866810100 630,206.25 9,150 SH
450. SUN MICROSYSTEMS COM Common Stock 866810100 564,775.00 8,200 SH
451. SUN MICROSYSTEMS COM Common Stock 866810100 1,150,212.50 16,700 SH
452. SUN MICROSYSTEMS COM Common Stock 866810100 723,187.50 10,500 SH
453. SUN MICROSYSTEMS INC. Common Stock 866810104 1,377,500.00 20,000 SH
</TABLE>
<TABLE>
<S> <C> <C> <C>
408. ROHM & HAAS CO COM SOLE 10 6,900
409. ROSLYN BANCORP INC SOLE 12 12,900
410. RUBY TUESDAY INC SOLE 12 38,300
411. SAFEWAY INC SOLE 1 15,500
412. SAFEWAY INC SOLE 9 24,127
413. SAKS INC SOLE 13 12,900
414. SANTA FE SNYDER CORP SOLE 12 27,600
415. SBC COMMUNICATIONS INC SOLE 9 18,646
416. SBC COMMUNICATIONS INC SOLE 13 3,500
417. SCHERING PLOUGH DEFINED 7,000
418. SCHERING PLOUGH CORP COM SOLE 2 10,200
419. SCHERING PLOUGH CORP COM SOLE 14 13,000
420. SCHLUMBERGER LTD SOLE 13 3,900
421. SCHOLASTIC CORP COM SOLE 12 7,700
422. SCHWAB CHARLES CORP NEW COM SOLE 1 12,900
423. SEARS ROEBUCK & CO COM SOLE 5 11,300
424. SERVICE CORP INTL COM SOLE 13 15,900
425. SHAW COMMUNICATIONS INC SOLE 14 12,500
426. SHOPKO STORES INC COM SOLE 12 8,800
427. SIGMA ALDRICH CORP COM SOLE 9 38,306
428. SMART MODULAR TECHNOLOGIES DEFINED 201,500
429. SMITHFIELD FOODS DEFINED 7,000
430. SOLECTRON CORP DEFINED 160,800
431. SOLECTRON CORP SOLE 14 26,900
432. SONIC AUTOMOTIVE INC SOLE 12 16,400
433. SOUTHERN CO COM SOLE 3 23,840
434. SOUTHERN CO COM SOLE 5 12,900
435. SOUTHWEST AIRLINES CO. DEFINED 24,750
436. SOVEREIGN BANCORP INC SOLE 3 35,310
437. SOVEREIGN BANCORP INC SOLE 8 59,820
438. SPIEGEL INC CLA NON - VTG SOLE 12 36,000
439. SPRINGS INDS INC SOLE 4 5,400
440. ST JOHN KNHS INC SOLE 8 10,500
441. STANLEY WKS COM SOLE 13 10,200
442. STAPLES INC SOLE 2 15,575
443. STARTEC GLOBAL COMMUNICATIONS DEFINED 116,256
444. STARWOOD HOTELS & RESORTS WORLDWIDE INC SOLE 3 10,990
445. STATE STREET CORP SOLE 9 11,700
446. STERLING SOFTWARE INC COM SOLE 8 30,000
447. STRIDE RITE CORP COM SOLE 12 19,700
448. SUMMITT BANCORP DEFINED 7,500
449. SUN MICROSYSTEMS COM SOLE 2 9,150
450. SUN MICROSYSTEMS COM SOLE 7 8,200
451. SUN MICROSYSTEMS COM SOLE 9 16,700
452. SUN MICROSYSTEMS COM SOLE 13 10,500
453. SUN MICROSYSTEMS INC. DEFINED 20,000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
454. SUPERIOR ENERGY SVCS INC Common Stock 868157100 287,794.05 56,500 SH
455. SYMANTEC CORP Common Stock 871503100 469,200.00 18,400 SH
456. SYSTEMAX INC. Common Stock 871851101 160,875.00 13,000 SH
457. TACO CABANA Common Stock 873425100 309,700.00 30,400 SH
458. TALBOTS INC Common Stock 874161100 297,375.00 7,800 SH
459. TASTY BAKING CO COM Common Stock 876553300 194,537.50 15,800 SH
460. TECHNITROL, INC. Common Stock 878555101 580,500.00 18,000 SH
461. TELLABS INC COM Common Stock 879664100 1,773,515.63 26,250 SH
462. TEXACO INC COM Common Stock 881694100 625,309.38 10,025 SH
463. TEXACO INC COM Common Stock 881694100 785,925.00 12,600 SH
464. TEXACO INC COM Common Stock 881694100 374,250.00 6,000 SH
465. TEXAS INSTRUMENT Common Stock 882508104 432,000.00 3,000 SH
466. TEXAS UTILS CO COM Common Stock 882848100 372,937.50 9,000 SH
467. TIME WARNER INC Common Stock 887315100 987,700.00 13,600 SH
468. TIME WARNER INC Common Stock 887315100 1,118,425.00 15,400 SH
469. TIME WARNER INC Common Stock 887315100 1,917,300.00 26,400 SH
470. TJX COS INC Common Stock 872540100 1,132,625.00 34,000 SH
471. TOMMY HILFIGER Common Stock G8915Z100 590,395.00 8,060 SH
472. TOOTSIE ROLL Common Stock 890516107 994,632.37 25,751 SH
473. TOWN & COUNTRY Common Stock 892081100 471,900.00 26,400 SH
474. TOYS R US INC COM Common Stock 892335100 561,148.44 27,125 SH
475. TOYS R US INC COM Common Stock 892335100 517,187.50 25,000 SH
476. T ROWE PRICE Common Stock 741477103 1,228,000.00 32,000 SH
477. TRIBUNE CO NEW COM Common Stock 896047100 200,387.50 2,300 SH
478. TUPPERWARE CORP Common Stock 899896100 420,750.00 16,500 SH
479. TYCO INTL LTD NEW Common Stock 902124100 1,429,019.50 15,082 SH
480. U S TR CORP NEW Common Stock 91288L100 471,750.00 5,100 SH
481. UGLY DUCKLING CORP Common Stock 903512101 174,000.00 24,000 SH
482. ULTRAMAR DIAMOND SHAMROCK Common Stock 904000100 647,831.25 29,700 SH
483. UNICOM CORP Common Stock 904911100 204,381.25 5,300 SH
484. UNION PAC CORP COM Common Stock 907818100 636,189.38 10,910 SH
485. UNITED ASSET MGMT CORP COM Common Stock 909420100 741,650.00 32,600 SH
486. UNITED HEALTHCARE CORP COM Common Stock 910581100 591,806.25 9,450 SH
487. UNIVISION COMMUNICATIONS INC. Common Stock 914906102 7,735,000.00 119,000 SH
488. UNOCAL CORP COM Common Stock 915289100 572,185.00 14,440 SH
489. UNOCAL CORP COM Common Stock 915289100 491,350.00 12,400 SH
490. US BANCORP DEL Common Stock 902973100 473,925.00 14,200 SH
491. USA NETWORKS INC Common Stock 902984100 670,087.50 16,700 SH
492. USX-US STEEL GROUP Common Stock 90337T100 224,100.00 8,300 SH
493. VALERO ENERGY CORP NEW Common Stock 91913Y100 281,045.63 13,110 SH
494. VODAFONE AIRTOUCH Common Stock 92857T100 1,137,675.00 5,775 SH
495. VODAFONE AIRTOUCH Common Stock 92857T100 926,688.00 4,704 SH
496. VODAFONE AIRTOUCH Common Stock 92857T100 344,750.00 1,750 SH
497. VOICESTREAM WIRELESS CORP Common Stock 928615100 426,562.50 15,000 SH
498. WALGREEN CO COM Common Stock 931422100 264,375.00 9,000 SH
499. WARNACO GROUP INC., CLASS 'A' Common Stock 934390105 4,694,170.25 175,483 SH
</TABLE>
<TABLE>
<S> <C> <C> <C>
454. SUPERIOR ENERGY SVCS INC SOLE 12 56,500
455. SYMANTEC CORP SOLE 8 18,400
456. SYSTEMAX INC. DEFINED 13,000
457. TACO CABANA SOLE 12 30,400
458. TALBOTS INC SOLE 12 7,800
459. TASTY BAKING CO COM SOLE 12 15,800
460. TECHNITROL, INC. DEFINED 18,000
461. TELLABS INC COM SOLE 1 26,250
462. TEXACO INC COM SOLE 3 10,025
463. TEXACO INC COM SOLE 7 12,600
464. TEXACO INC COM SOLE 10 6,000
465. TEXAS INSTRUMENT DEFINED 3,000
466. TEXAS UTILS CO COM SOLE 2 9,000
467. TIME WARNER INC SOLE 1 13,600
468. TIME WARNER INC SOLE 7 15,400
469. TIME WARNER INC SOLE 14 26,400
470. TJX COS INC SOLE 9 34,000
471. TOMMY HILFIGER SOLE 3 8,060
472. TOOTSIE ROLL DEFINED 25,751
473. TOWN & COUNTRY DEFINED 26,400
474. TOYS R US INC COM SOLE 3 27,125
475. TOYS R US INC COM SOLE 7 25,000
476. T ROWE PRICE DEFINED 32,000
477. TRIBUNE CO NEW COM SOLE 10 2,300
478. TUPPERWARE CORP SOLE 12 16,500
479. TYCO INTL LTD NEW SOLE 9 15,082
480. U S TR CORP NEW SOLE 12 5,100
481. UGLY DUCKLING CORP DEFINED 24,000
482. ULTRAMAR DIAMOND SHAMROCK SOLE 8 29,700
483. UNICOM CORP SOLE 10 5,300
484. UNION PAC CORP COM SOLE 3 10,910
485. UNITED ASSET MGMT CORP COM SOLE 8 32,600
486. UNITED HEALTHCARE CORP COM SOLE 3 9,450
487. UNIVISION COMMUNICATIONS INC. DEFINED 119,000
488. UNOCAL CORP COM SOLE 3 14,440
489. UNOCAL CORP COM SOLE 8 12,400
490. US BANCORP DEL SOLE 2 14,200
491. USA NETWORKS INC SOLE 14 16,700
492. USX-US STEEL GROUP SOLE 4 8,300
493. VALERO ENERGY CORP NEW SOLE 3 13,110
494. VODAFONE AIRTOUCH SOLE 1 5,775
495. VODAFONE AIRTOUCH SOLE 9 4,704
496. VODAFONE AIRTOUCH SOLE 14 1,750
497. VOICESTREAM WIRELESS CORP SOLE 14 15,000
498. WALGREEN CO COM SOLE 13 9,000
499. WARNACO GROUP INC., CLASS 'A' DEFINED 175,483
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
500. WARNER LAMBERT CO COM Common Stock 934488100 995,400.00 14,400 SH
501. WARNER LAMBERT CO COM Common Stock 934488100 1,596,787.50 23,100 SH
502. WASHINGTON FED INC Common Stock 938824100 687,485.00 30,640 SH
503. WASHINGTON MUT INC Common Stock 939322100 434,218.13 12,210 SH
504. WATSON PHARMACEUTICALS INC Common Stock 942683100 1,199,733.56 34,217 SH
505. WELLS FARGO & CO NEW Common Stock 949746100 401,850.00 9,400 SH
506. WENDYS INTL INC COM Common Stock 950590100 421,800.00 14,800 SH
507. WET SEAL INC. Common Stock 961840105 3,177,375.00 111,000 SH
508. WESTERN WIRELESS CORP Common Stock 95988E200 272,700.00 10,100 SH
509. WHOLE FOODS MARKET INC COM Common Stock 966837100 663,262.50 13,800 SH
510. WILLIAMS COS COM Common Stock 969457100 1,357,743.75 31,900 SH
511. WLR FOODS INC Common Stock 929286100 344,500.00 42,400 SH
512. WPS RESOURCES CORP Common Stock 92931B100 201,000.00 6,700 SH
513. WYNDHAM INTL INC Common Stock 983101100 441,433.23 17,377 SH
514. XEROX CORP COM Common Stock 984121100 945,000.00 16,000 SH
515. XEROX CORP COM Common Stock 984121100 295,312.50 5,000 SH
516. YAHOO INC Common Stock 984332100 680,387.50 3,950 SH
</TABLE>
<TABLE>
<S> <C> <C> <C>
500. WARNER LAMBERT CO COM SOLE 7 14,400
501. WARNER LAMBERT CO COM SOLE 14 23,100
502. WASHINGTON FED INC SOLE 8 30,640
503. WASHINGTON MUT INC SOLE 3 12,210
504. WATSON PHARMACEUTICALS INC SOLE 9 34,217
505. WELLS FARGO & CO NEW SOLE 5 9,400
506. WENDYS INTL INC COM SOLE 8 14,800
507. WET SEAL INC. DEFINED 111,000
508. WESTERN WIRELESS CORP SOLE 14 10,100
509. WHOLE FOODS MARKET INC COM SOLE 2 13,800
510. WILLIAMS COS COM SOLE 1 31,900
511. WLR FOODS INC SOLE 12 42,400
512. WPS RESOURCES CORP SOLE 12 6,700
513. WYNDHAM INTL INC SOLE 3 17,377
514. XEROX CORP COM SOLE 7 16,000
515. XEROX CORP COM SOLE 10 5,000
516. YAHOO INC SOLE 2 3,950
</TABLE>
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of other included managers: 14
----
Form 13F information table entry total: 516
------
Form 13F information table value total: $ 459,141
------------
(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.
<TABLE>
<CAPTION>
No. Form 13F File Number Name
<S> <C> <C>
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.
</TABLE>
