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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for the Quarter Ended: SEPTEMBER 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 11/10/99
- --------------------------- ------------- ---------
(Signature) (City, State) (Date)
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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:
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 VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE AMT SH/PRN DSCRETN MGRS SOLE SHARE NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1 ADC TELECOMMUNICATIONS INC COM Common Stock 000886100 1,652,337.50 39,400 SH DEFINED 9 39,400
2 ADELPHIA COMMUNICATIONS CORP Common Stock 006848100 793,968.75 13,500 SH DEFINED 14 13,500
3 ADVANCED ENERGY INDS INC Common Stock 007973100 302,575.00 9,800 SH DEFINED 12 9,800
4 Advantage Learnings Inc. Common Stock 00757k100 559,383.25 30,034 SH SOLE 30,034
5 Advent Software Common Stock 007974108 3,148,511.62 50,578 SH SOLE 50,578
6 AES CORP Common Stock 00130H100 864,232.00 14,648 SH DEFINED 9 14,648
7 AFLAC CORP Common Stock 001055100 540,187.50 12,900 SH DEFINED 7 12,900
8 AIR EXPRESS INTL CORP Common Stock 009104100 324,431.25 14,300 SH DEFINED 12 14,300
9 AIR PRODS & CHEMS INC COM Common Stock 009158100 411,986.25 14,085 SH DEFINED 3 14,085
10 AIRBORNE FGHT CORP COM Common Stock 009266100 334,893.75 15,900 SH DEFINED 2 15,900
11 ALBERTSONS INC COM Common Stock 013104100 466,639.69 11,795 SH DEFINED 3 11,795
12 ALLIANT CORP Common Stock 018802100 678,343.75 24,500 SH DEFINED 8 24,500
13 ALLIED SIGNAL INC COM Common Stock 019512100 281,706.25 4,700 SH DEFINED 10 4,700
14 ALLIED SIGNAL INC COM Common Stock 019512100 713,256.25 11,900 SH DEFINED 7 11,900
15 Allstate Common Stock 020002101 359,100.00 14,400 SH SOLE 14,400
16 ALLSTATE CORP Common Stock 020002100 377,005.13 15,118 SH DEFINED 3 15,118
17 ALZA CORP CL A Common Stock 022615100 316,812.50 7,400 SH DEFINED 7 7,400
18 AMAZON COM INC Common Stock 023135100 1,998,437.50 25,000 SH DEFINED 14 25,000
19 AMERICA ONLINE INC DEL Common Stock 02364J100 509,906.25 4,900 SH DEFINED 7 4,900
20 AMERICA ONLINE INC DEL Common Stock 02364J100 1,269,562.50 12,200 SH DEFINED 14 12,200
21 AMERICAN ELEC PWR INC COM Common Stock 025537100 273,000.00 8,000 SH DEFINED 5 8,000
22 AMERICAN EXPRESS CO Common Stock 025816100 499,500.00 3,700 SH DEFINED 5 3,700
23 AMERICAN EXPRESS CO Common Stock 025816100 931,500.00 6,900 SH DEFINED 7 6,900
24 AMERICAN GREETINGS CORP CL A Common Stock 026375100 391,400.00 15,200 SH DEFINED 8 15,200
25 AMERICAN INTL GROUP INC COM Common Stock 026874100 539,534.13 6,206 SH DEFINED 7 6,206
26 AMERICAN MGMT SYS INC COM Common Stock 027352100 372,014.90 14,500 SH DEFINED 12 14,500
27 AMERICAN PWR CONVERSION Common Stock 029066100 535,800.00 28,200 SH DEFINED 2 28,200
28 AMERICAN PWR CONVERSION Common Stock 029066100 1,529,500.00 80,500 SH DEFINED 9 80,500
29 AMERICAN WTR WKS INC COM Common Stock 030411102 352,516.62 12,182 SH SOLE 12,182
30 AMERITECH CORPORATION Common Stock 030954100 493,950.00 7,400 SH DEFINED 2 7,400
31 Amgen Inc. Common Stock 031162100 815,000.00 10,000 SH SOLE 10,000
32 AMKOR TECHNOLOGY INC COM Common Stock 031652100 283,284.00 17,568 SH SOLE 17,568
33 AMR CORP DEL COM Common Stock 001765100 337,900.00 6,200 SH DEFINED 8 6,200
34 APRIA HEALTHCARE GROUP INC Common Stock 037933100 348,400.00 20,800 SH DEFINED 12 20,800
35 ARDEN REALTY GROUP INC Common Stock 039793100 726,450.00 33,400 SH DEFINED 8 33,400
36 ARDENT SOFTWARE INC Common Stock 039794100 441,775.00 16,400 SH DEFINED 12 16,400
37 ARVIN INDS INC COM Common Stock 043339100 340,312.50 11,000 SH DEFINED 12 11,000
38 Aspect Development Inc. Common Stock 045234101 3,787,965.00 149,648 SH SOLE 149,648
39 ASSOCIATES FIRST CAP CORP Common Stock 046008100 424,800.00 11,800 SH DEFINED 2 11,800
<PAGE>
40 AT & T CORP Common Stock 001957100 243,600.00 5,600 SH DEFINED 10 5,600
41 AT & T CORP Common Stock 001957100 330,600.00 7,600 SH DEFINED 7 7,600
42 AT & T CORP Common Stock 001957100 431,607.00 9,922 SH DEFINED 3 9,922
43 AT & T CORP Common Stock 001957100 1,038,954.00 23,884 SH DEFINED 14 23,884
44 AT HOME CORP Common Stock 045919100 770,737.50 18,600 SH DEFINED 14 18,600
45 AT&T CORP Common Stock 001957200 2,653,068.00 71,104 SH DEFINED 14 71,104
46 ATG Inc. Common Stock 00206p106 310,355.00 62,071 SH SOLE 62,071
47 ATLANTIC RICHFIELD CO COM Common Stock 048825100 505,162.50 5,700 SH DEFINED 5 5,700
48 Atlas Air Inc. Common Stock 049164106 3,622,281.25 165,590 SH SOLE 165,590
49 Autodesk Inc. Common Stock 052769106 2,422,809.37 110,757 SH SOLE 110,757
50 AUTOMATIC DATA PROCESSING INC Common Stock 053015100 1,218,976.50 27,316 SH DEFINED 9 27,316
COM
51 AUTONATION INC DEL Common Stock 05329W100 377,500.00 30,200 SH DEFINED 13 30,200
52 AUTOZONE INC Common Stock 053332100 353,587.50 12,600 SH DEFINED 13 12,600
53 AVIS RENT A CAR INC Common Stock 053790100 200,400.00 9,600 SH DEFINED 12 9,600
54 AVNET INC COM Common Stock 053807100 588,000.00 14,000 SH DEFINED 8 14,000
55 AVON PRODS INC COM Common Stock 054303100 945,356.25 38,100 SH DEFINED 14 38,100
56 AXA FINANCIAL INC Common Stock 002451100 256,737.50 4,600 SH DEFINED 13 4,600
57 BANK OF AMERICA CORP Common Stock 060505100 395,381.25 7,100 SH DEFINED 2 7,100
58 BANK OF AMERICA CORP Common Stock 060505100 503,136.56 9,035 SH DEFINED 3 9,035
59 BANK ONE CORP Common Stock 06423A100 341,162.50 9,800 SH DEFINED 3 9,800
60 BANK ONE CORP Common Stock 06423A100 572,456.75 16,444 SH DEFINED 8 16,444
61 Bankamerica Corp Common Stock 066050105 737,242.29 13,239 SH SOLE 13,239
62 BANKBOSTON CORP Common Stock 06605R100 390,375.00 9,000 SH DEFINED 8 9,000
63 BANKBOSTON CORP Common Stock 06605R100 509,656.25 11,750 SH DEFINED 2 11,750
64 BARNES & NOBLE INC Common Stock 067774100 317,200.00 12,200 SH DEFINED 13 12,200
65 BARRICK GOLD CORP Common Stock 067901100 629,445.00 28,940 SH DEFINED 3 28,940
66 BAXTER INTL INC Common Stock 071813100 301,250.00 5,000 SH DEFINED 13 5,000
67 BAXTER INTL INC Common Stock 071813100 632,625.00 10,500 SH DEFINED 7 10,500
68 BED BATH & BEYOND Common Stock 075896100 513,581.25 14,700 SH DEFINED 2 14,700
69 BELL ATLANTIC CORP COM Common Stock 077853100 471,187.50 7,000 SH DEFINED 5 7,000
70 BELL ATLANTIC CORP COM Common Stock 077853100 624,323.44 9,275 SH DEFINED 3 9,275
71 BERGEN BRUNSWIG CORP CL A COM Common Stock 083739100 513,562.50 49,500 SH DEFINED 8 49,500
72 BIG Entertainment Common Stock 089144109 375,187.25 21,212 SH SOLE 21,212
73 BIOGEN INC Common Stock 090597100 961,512.50 12,200 SH DEFINED 14 12,200
74 BJS WHSL CLUB INC Common Stock 05548J100 573,512.50 19,400 SH DEFINED 2 19,400
75 BMC SOFTWARE INC Common Stock 055921100 543,875.00 7,600 SH DEFINED 7 7,600
76 BMC SOFTWARE INC Common Stock 055921100 1,073,437.50 15,000 SH DEFINED 9 15,000
77 BOEING CO COM Common Stock 097023100 528,550.00 12,400 SH DEFINED 2 12,400
78 BORDERS GROUP INC Common Stock 099709100 752,000.00 51,200 SH DEFINED 8 51,200
79 BOWNE & CO INC COM Common Stock 103043100 525,012.50 43,300 SH DEFINED 8 43,300
80 BP AMOCO P L C Common Stock 055622100 1,041,637.50 9,400 SH DEFINED 9 9,400
81 BRISTOL MYERS SQUIBB CO Common Stock 110122100 209,250.00 3,100 SH DEFINED 10 3,100
<PAGE>
82 BRISTOL MYERS SQUIBB CO Common Stock 110122100 560,250.00 8,300 SH DEFINED 7 8,300
83 BRISTOL MYERS SQUIBB CO Common Stock 110122100 1,161,000.00 17,200 SH DEFINED 14 17,200
84 BROADCOM CORP Common Stock 111320100 708,500.00 6,500 SH DEFINED 14 6,500
85 Broadvision Inc. Common Stock 111412102 16,414,723.06 123,361 SH SOLE 123,361
86 BRUNSWICK CORP COM Common Stock 117043100 320,887.50 12,900 SH DEFINED 8 12,900
87 BRUNSWICK CORP COM Common Stock 117043100 378,100.00 15,200 SH DEFINED 5 15,200
88 Burlington Coat Factory Common Stock 121579106 237,000.00 12,000 SH SOLE 12,000
89 BURLINGTON NORTN SANTA FE CORP Common Stock 12189T100 291,115.00 10,586 SH DEFINED 9 10,586
90 CABLEVISION SYS CORP Common Stock 12686C100 858,450.00 11,800 SH DEFINED 14 11,800
91 CABOT OIL & GAS CORP Common Stock 127097100 291,525.00 16,900 SH DEFINED 12 16,900
92 CANADIAN NATL RAILWAY CO Common Stock 136375100 221,645.00 7,312 SH DEFINED 8 7,312
93 Capital One Financial Corp. Common Stock 14040H105 390,000.00 10,000 SH SOLE 10,000
94 CARDINAL HEALTH INC Common Stock 14149Y100 1,499,186.00 27,508 SH DEFINED 9 27,508
95 Carver Bancorp, Inc. Common Stock 146875109 353,700.00 39,300 SH SOLE 39,300
96 CATERPILLAR INC DEL Common Stock 149123100 334,356.25 6,100 SH DEFINED 13 6,100
97 CATERPILLAR INC DEL Common Stock 149123100 526,200.00 9,600 SH DEFINED 5 9,600
98 CENTURYTEL INC Common Stock 156700100 1,109,062.50 27,300 SH DEFINED 9 27,300
99 Chapman Holding Inc. Common Stock 159516610 867,751.87 154,267 SH SOLE 154,267
100 Chemed Corp Common Stock 163596109 644,481.70 21,305 SH SOLE 21,305
101 CHEVRON CORP COM Common Stock 166751100 266,250.00 3,000 SH DEFINED 10 3,000
102 CHEVRON CORP COM Common Stock 166751100 363,875.00 4,100 SH DEFINED 5 4,100
103 CHEVRON CORP COM Common Stock 166751100 587,968.75 6,625 SH DEFINED 3 6,625
104 CHS Electronics Inc. Common Stock 12542A206 17,833.62 12,406 SH SOLE 12,406
105 CHURCH & DWIGHT INC COM Common Stock 171340100 627,500.00 25,100 SH DEFINED 12 25,100
106 CIGNA CORP COM Common Stock 125509100 380,975.00 4,900 SH DEFINED 5 4,900
107 CIGNA CORP COM Common Stock 125509100 625,110.00 8,040 SH DEFINED 3 8,040
108 CISCO SYS INC. Common Stock 17275R100 623,918.75 9,100 SH DEFINED 2 9,100
109 CISCO SYS INC. Common Stock 17275R100 750,210.88 10,942 SH DEFINED 9 10,942
110 CISCO SYS INC. Common Stock 17275R100 1,186,131.25 17,300 SH DEFINED 7 17,300
111 CISCO SYS INC. Common Stock 17275R100 2,255,706.25 32,900 SH DEFINED 14 32,900
112 CITIGROUP INC Common Stock 172967100 290,400.00 6,600 SH DEFINED 10 6,600
113 CITIGROUP INC Common Stock 172967100 429,000.00 9,750 SH DEFINED 13 9,750
114 CITIGROUP INC Common Stock 172967100 501,600.00 11,400 SH DEFINED 5 11,400
115 CITIGROUP INC Common Stock 172967100 518,980.00 11,795 SH DEFINED 3 11,795
116 CITIGROUP INC Common Stock 172967100 941,600.00 21,400 SH DEFINED 7 21,400
117 CITIGROUP INC Common Stock 172967100 1,310,848.00 29,792 SH DEFINED 9 29,792
118 CLEAR CHANNEL COMMUNICATIONS Common Stock 184502100 1,413,787.50 17,700 SH DEFINED 9 17,700
INC
119 CLEAR CHANNEL COMMUNICATIONS Common Stock 184502100 2,605,842.00 32,624 SH DEFINED 14 32,624
INC
120 CMG INFORMATION SVCS INC Common Stock 125750100 1,281,250.00 12,500 SH DEFINED 14 12,500
121 COASTAL CORP COM Common Stock 190441100 566,984.38 13,850 SH DEFINED 2 13,850
122 COCA COLA CO COM Common Stock 191216100 405,300.00 8,400 SH DEFINED 7 8,400
123 COLGATE PALMOLIVE CO COM Common Stock 194162100 471,225.00 10,300 SH DEFINED 14 10,300
124 COLONIAL BANCGROUP Common Stock 195493300 519,100.00 46,400 SH DEFINED 8 46,400
125 COLT TELECOM GROUP PLC Common Stock 196877100 2,406,250.00 25,000 SH DEFINED 14 25,000
<PAGE>
126 COMCAST CORP Common Stock 200300200 1,367,712.50 34,300 SH DEFINED 14 34,300
127 Compaq Computer Corp Common Stock 204493100 251,625.00 11,000 SH SOLE 11,000
128 COMPAQ COMPUTER CORP Common Stock 204493100 219,600.00 9,600 SH DEFINED 13 9,600
129 COMPAQ COMPUTER CORP Common Stock 204493100 545,340.00 23,840 SH DEFINED 3 23,840
130 Complete Business Solutions, I Common Stock 20452f107 1,672,338.75 122,180 SH SOLE 122,180
131 COMPUTER ASSOC INTL INC COM Common Stock 204912100 220,050.00 3,600 SH DEFINED 7 3,600
132 COMPUTER ASSOC INTL INC COM Common Stock 204912100 256,725.00 4,200 SH DEFINED 10 4,200
133 COMPUTER ASSOC INTL INC COM Common Stock 204912100 875,004.38 14,315 SH DEFINED 3 14,315
134 Computer Associate Int'l Common Stock 204912109 10,330,125.00 169,000 SH SOLE 169,000
135 COMPUTER SCIENCES CORP COM Common Stock 205363100 977,343.75 13,900 SH DEFINED 7 13,900
136 CONAGRA INC COM Common Stock 205887100 295,568.75 13,100 SH DEFINED 13 13,100
137 CONAGRA INC COM Common Stock 205887100 503,030.94 22,295 SH DEFINED 3 22,295
138 CONSECO INC COM Common Stock 208464100 210,900.00 11,100 SH DEFINED 13 11,100
139 CONSECO INC COM Common Stock 208464100 341,905.00 17,995 SH DEFINED 3 17,995
140 Conseco Inc. Common Stock 208464107 646,000.00 34,000 SH SOLE 34,000
141 COSTCO WHSL CORP NEW Common Stock 22160K100 950,400.00 13,200 SH DEFINED 14 13,200
142 DaimlerChrysler AG Common Stock D1668R123 216,436.69 3,117 SH SOLE 3,117
143 DATA BROADCASTING CORP Common Stock 237596100 220,068.75 29,100 SH DEFINED 12 29,100
144 DELL COMPUTER CORP Common Stock 247025100 560,287.50 13,400 SH DEFINED 2 13,400
145 DELL COMPUTER CORP Common Stock 247025100 832,068.75 19,900 SH DEFINED 7 19,900
146 DELUXE CORPORATION Common Stock 248019100 532,100.00 15,650 SH DEFINED 3 15,650
147 DIEBOLD INC COM Common Stock 253651100 608,187.50 26,300 SH DEFINED 8 26,300
148 Diebold, Inc. Common Stock 253651103 208,125.00 9,000 SH SOLE 9,000
149 DISNEY (WALT) COMPANY Common Stock 254687100 403,000.00 15,500 SH DEFINED 13 15,500
150 DOLE FOOD COMPANY Common Stock 256605100 260,300.00 13,700 SH DEFINED 13 13,700
151 DOLLAR GEN CORP COM Common Stock 256669100 1,112,271.88 36,025 SH DEFINED 9 36,025
152 DONNELLEY R R & SONS CO COM Common Stock 257867100 481,635.00 16,680 SH DEFINED 3 16,680
153 Doral Financial Corp. Common Stock 25811p100 2,028,867.12 151,691 SH SOLE 151,691
154 DOW CHEM CO COM Common Stock 260543100 465,862.50 4,100 SH DEFINED 5 4,100
155 DRIL-QUIP INC Common Stock 262037100 374,850.00 14,700 SH DEFINED 12 14,700
156 DU PONT E I DE NEMOURS & CO COM Common Stock 263534100 493,498.50 8,157 SH DEFINED 5 8,157
157 E TRADE GROUP INC Common Stock 269246100 216,200.00 9,200 SH DEFINED 14 9,200
158 E TRADE GROUP INC Common Stock 269246100 374,825.00 15,950 SH DEFINED 2 15,950
159 EASTMAN KODAK CO COM Common Stock 277461100 204,187.50 2,700 SH DEFINED 10 2,700
160 EASTMAN KODAK CO COM Common Stock 277461100 355,437.50 4,700 SH DEFINED 5 4,700
161 EASTMAN KODAK CO COM Common Stock 277461100 626,175.00 8,280 SH DEFINED 3 8,280
162 Electro Scientific Industries, Common Stock 285229100 426,250.00 8,000 SH SOLE 8,000
163 EMC CORP MASS COM Common Stock 268648100 770,850.00 10,800 SH DEFINED 7 10,800
164 EMERSON ELEC CO COM Common Stock 291011100 568,371.56 8,995 SH DEFINED 3 8,995
165 EMERSON ELEC CO COM Common Stock 291011100 758,250.00 12,000 SH DEFINED 7 12,000
166 ESTEE LAUDER CO Common Stock 518439100 1,625,000.00 41,600 SH DEFINED 14 41,600
167 Ethan Allen Interiors, Inc. Common Stock 297602104 7,327,182.25 230,324 SH SOLE 230,324
168 EXXON CORP COM Common Stock 302290100 387,600.00 5,100 SH DEFINED 5 5,100
169 FDX CORP Common Stock 31304N100 338,212.50 8,700 SH DEFINED 7 8,700
170 FIRST DATA CORP Common Stock 319963100 267,637.50 6,100 SH DEFINED 13 6,100
171 FIRST UN CORP COM Common Stock 337358100 334,875.00 9,400 SH DEFINED 13 9,400
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172 FIRSTAR CORP NEW WIS Common Stock 33763V100 1,422,187.50 55,500 SH DEFINED 9 55,500
173 FLEET FINL GROUP INC Common Stock 338915100 227,075.00 6,200 SH DEFINED 10 6,200
174 FLUOR CORP COM Common Stock 343861100 354,200.00 8,800 SH DEFINED 5 8,800
175 FLUOR CORP COM Common Stock 343861100 611,800.00 15,200 SH DEFINED 8 15,200
176 FORD MOTOR CO DEL COM Common Stock 345370100 512,550.00 10,200 SH DEFINED 2 10,200
177 FORD MOTOR CO DEL COM Common Stock 345370100 548,730.00 10,920 SH DEFINED 3 10,920
178 FOSTER WHEELER CORP COM Common Stock 350244100 365,493.75 30,300 SH DEFINED 13 30,300
179 FOUNDATION HEALTH SYS INC Common Stock 350404100 247,734.38 26,250 SH DEFINED 8 26,250
180 FRITZ COS INC Common Stock 358846100 394,250.00 38,000 SH DEFINED 12 38,000
181 FURNITURE BRANDS INTL INC Common Stock 360921100 301,218.75 15,300 SH DEFINED 12 15,300
182 Gateway 2000 Common Stock 367833100 352,000.00 8,000 SH SOLE 8,000
183 GATEWAY INC Common Stock 367626100 906,400.00 20,600 SH DEFINED 13 20,600
184 Gemstar International Group Lt Common Stock G3788V10 9,684,062.50 123,956 SH SOLE 123,956
185 GENERAL DYNAMICS CORP COM Common Stock 369550100 399,600.00 6,400 SH DEFINED 5 6,400
186 GENERAL ELECTRIC CO COM Common Stock 369604100 533,531.25 4,500 SH DEFINED 2 4,500
187 GENERAL ELECTRIC CO COM Common Stock 369604100 1,873,287.50 15,800 SH DEFINED 7 15,800
188 General Electric Co. Common Stock 369604103 1,031,493.75 8,700 SH SOLE 8,700
189 GENERAL MOTORS CORP COM Common Stock 370442100 396,506.25 6,300 SH DEFINED 5 6,300
190 GEON CO Common Stock 37246W100 430,025.00 16,700 SH DEFINED 12 16,700
191 GILLETTE CO COM Common Stock 375766100 227,381.25 6,700 SH DEFINED 13 6,700
192 GLOBAL TELESYSTEMS GROUP INC Common Stock 37936U100 928,750.77 47,100 SH DEFINED 14 47,100
193 GO2NET INC Common Stock 383486100 427,350.00 6,600 SH DEFINED 14 6,600
194 GOLDEN WEST FINL DEL COM Common Stock 381317106 823,662.12 8,378 SH SOLE 8,378
195 GOLDMAN SACHS GROUP COM Common Stock 38141G104 835,700.00 13,700 SH SOLE 13,700
196 GOODYEAR TIRE & RUBR CO COM Common Stock 382550100 567,875.00 11,800 SH DEFINED 5 11,800
197 GTE CORP COM Common Stock 362320100 326,718.75 4,250 SH DEFINED 10 4,250
198 GTE CORP COM Common Stock 362320100 691,875.00 9,000 SH DEFINED 7 9,000
199 HALLIBURTON CO COM Common Stock 406216100 332,100.00 8,100 SH DEFINED 7 8,100
200 HAMBRECHT & QUIST GROUP INC Common Stock 406545100 229,125.00 4,700 SH DEFINED 12 4,700
201 HARLAND JOHN H CO COM Common Stock 412693100 270,181.25 13,900 SH DEFINED 8 13,900
202 HARRIS CORP DEL COM Common Stock 413875100 284,537.50 10,300 SH DEFINED 5 10,300
203 HARTFORD FINL SVCS GROUP INC Common Stock 416515100 277,950.00 6,800 SH DEFINED 5 6,800
204 HASBRO INC COM Common Stock 418056100 245,895.50 11,437 SH DEFINED 8 11,437
205 HEALTHSOUTH CORP Common Stock 421924100 96,162.50 15,700 SH DEFINED 13 15,700
206 HEINZ H J CO COM Common Stock 423074100 511,915.00 11,905 SH DEFINED 3 11,905
207 HEWLETT PACKARD CO COM Common Stock 428236100 235,950.00 2,600 SH DEFINED 7 2,600
208 HEWLETT PACKARD CO COM Common Stock 428236100 390,225.00 4,300 SH DEFINED 13 4,300
209 HOME DEPOT INC COM Common Stock 437076100 356,850.00 5,200 SH DEFINED 13 5,200
210 HONEYWELL INC COM Common Stock 438506100 556,562.50 5,000 SH DEFINED 5 5,000
211 HOUGHTON MIFFLIN CO COM Common Stock 441560100 316,875.00 7,800 SH DEFINED 12 7,800
212 HOUSEHOLD INTL CORP COM Common Stock 441815100 519,819.38 12,955 SH DEFINED 3 12,955
213 HUTCHINSON TECHNOLOGY INC Common Stock 448407100 332,100.00 12,300 SH DEFINED 12 12,300
214 I2 Technologies, Inc. Common Stock 465754109 5,590,746.56 144,045 SH SOLE 144,045
215 IMMUNEX CORP Common Stock 452528100 724,362.50 16,700 SH DEFINED 14 16,700
216 IMRglobal Corp. Common Stock 45321w106 442,233.00 53,604 SH SOLE 53,604
217 INFORMATICA CORP COM Common Stock 45666Q102 745,822.00 14,696 SH SOLE 14,696
<PAGE>
218 INFOSPACE COM INC COM Common Stock 45678T102 261,966.25 6,370 SH SOLE 6,370
219 INGERSOLL RAND CO COM Common Stock 456866100 335,118.75 6,100 SH DEFINED 7 6,100
220 Integrated Health Services Common Stock 45812C106 28,906.25 18,500 SH SOLE 18,500
221 INTEL CORP COM Common Stock 458140100 691,106.25 9,300 SH DEFINED 9 9,300
222 INTEL CORP COM Common Stock 458140100 988,356.25 13,300 SH DEFINED 7 13,300
223 INTEL CORP COM Common Stock 458140100 1,122,118.75 15,100 SH DEFINED 13 15,100
224 Intel Corporation Common Stock 458140100 2,401,224.63 32,313 SH SOLE 32,313
225 Intelligroup Inc. Common Stock 45816a106 923,649.19 126,311 SH SOLE 126,311
226 INTERNATIONAL BUSINESS MACHS Common Stock 459200100 266,200.00 2,200 SH DEFINED 10 2,200
CORP COM
227 INTERNATIONAL BUSINESS MACHS Common Stock 459200100 266,200.00 2,200 SH DEFINED 13 2,200
CORP COM
228 INTERNATIONAL BUSINESS MACHS Common Stock 459200100 1,052,700.00 8,700 SH DEFINED 7 8,700
CORP COM
229 INTERNATIONAL BUSINESS MACHS Common Stock 459200100 1,185,800.00 9,800 SH DEFINED 14 9,800
CORP COM
230 INTERNATIONAL FLAVORS & Common Stock 459506100 293,250.00 8,500 SH DEFINED 5 8,500
FRAGRANCES INC
231 INTERNATIONAL PAPER CO COM Common Stock 460146100 531,090.63 11,050 SH DEFINED 3 11,050
232 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 1,130,937.50 27,500 SH DEFINED 9 27,500
233 INTERSTATE BAKERIES CORP Common Stock 46072H100 671,600.00 29,200 SH DEFINED 8 29,200
234 INVESTORS FINL SERVICE CORP Common Stock 461915100 209,687.50 6,100 SH DEFINED 12 6,100
235 JOHNSON & JOHNSON Common Stock 478160100 385,875.00 4,200 SH DEFINED 13 4,200
236 JOHNSON & JOHNSON Common Stock 478160100 477,750.00 5,200 SH DEFINED 2 5,200
237 JOHNSON & JOHNSON Common Stock 478160100 725,812.50 7,900 SH DEFINED 7 7,900
238 JOHNSON & JOHNSON Common Stock 478160100 1,092,669.38 11,893 SH DEFINED 9 11,893
239 JUNIPER NETWORKS INC Common Stock 48203R100 218,475.00 1,200 SH DEFINED 14 1,200
240 K MART CORP COM Common Stock 482584100 279,331.25 23,900 SH DEFINED 13 23,900
241 K MART CORP COM Common Stock 482584100 599,568.75 51,300 SH DEFINED 8 51,300
242 KELLOGG CO COM Common Stock 487836100 423,043.75 11,300 SH DEFINED 13 11,300
243 KEMET CORP Common Stock 488360100 482,727.37 15,100 SH DEFINED 12 15,100
244 KERR MCGEE CORP COM Common Stock 492386100 747,473.44 13,575 SH DEFINED 3 13,575
245 KIMBERLY CLARK CORP COM Common Stock 494368100 427,275.00 8,100 SH DEFINED 7 8,100
246 KING WORLD PRODUCTIONS INC COM Common Stock 495667100 382,500.00 10,200 SH DEFINED 8 10,200
247 K-SWISS INC CLASS A Common Stock 482686100 353,500.00 11,200 SH DEFINED 12 11,200
248 Lattice Semiconductor Corp Common Stock 518415104 7,582,543.75 255,412 SH SOLE 255,412
249 LEHMAN BROS HLDGS INC Common Stock 524908100 626,363.75 10,730 SH DEFINED 3 10,730
250 LILLY ELI & CO COM Common Stock 532457100 468,568.75 7,300 SH DEFINED 2 7,300
251 LIMITED INC COM Common Stock 532716100 214,200.00 5,600 SH DEFINED 8 5,600
252 LIMITED INC COM Common Stock 532716100 493,425.00 12,900 SH DEFINED 5 12,900
253 LORAL SPACE & COMMUNICATIONS Common Stock G56462100 228,593.75 13,300 SH DEFINED 14 13,300
254 LOUISIANA PAC CORP COM Common Stock 546347100 250,000.00 16,000 SH DEFINED 13 16,000
255 LUCENT TECHNOLOGIES INC Common Stock 549463100 596,850.00 9,200 SH DEFINED 2 9,200
256 LUCENT TECHNOLOGIES INC Common Stock 549463100 1,297,500.00 20,000 SH DEFINED 14 20,000
257 LUCENT TECHNOLOGIES INC Common Stock 549463100 1,375,350.00 21,200 SH DEFINED 7 21,200
258 LYDALL INC COM Common Stock 550819100 272,250.00 26,400 SH DEFINED 12 26,400
<PAGE>
259 LYNX THERAPEUTICS INC Common Stock 551812300 267,750.00 23,800 SH DEFINED 12 23,800
260 MALLINCKRODT INC NEW Common Stock 561232100 486,018.75 16,100 SH DEFINED 8 16,100
261 MARIMBA INC COM Common Stock 56781Q109 400,504.25 13,406 SH SOLE 13,406
262 MARSH & MCLENNAN COS INC COM Common Stock 571748100 202,075.00 2,950 SH DEFINED 13 2,950
263 MARSH & MCLENNAN COS INC COM Common Stock 571748100 616,500.00 9,000 SH DEFINED 3 9,000
264 MARSH & MCLENNAN COS INC COM Common Stock 571748100 674,725.00 9,850 SH DEFINED 7 9,850
265 MARSH & MCLENNAN COS INC COM Common Stock 571748100 1,253,207.50 18,295 SH DEFINED 9 18,295
266 MASCO CORP COM Common Stock 574599100 207,700.00 6,700 SH DEFINED 13 6,700
267 Mastec Inc. Common Stock 576323109 5,183,178.37 176,074 SH SOLE 176,074
268 MATTEL INC COM Common Stock 577081100 347,700.00 18,300 SH DEFINED 7 18,300
269 MATTEL INC COM Common Stock 577081100 600,400.00 31,600 SH DEFINED 8 31,600
270 MCDONALDS CORP COM Common Stock 580135100 432,500.00 10,000 SH DEFINED 13 10,000
271 MCDONALDS CORP COM Common Stock 580135100 527,650.00 12,200 SH DEFINED 7 12,200
272 McDonalds Corp. Common Stock 580135101 865,000.00 20,000 SH SOLE 20,000
273 MCI Worldcom Common Stock 55268b106 357,650.00 4,976 SH SOLE 4,976
274 MCI WORLDCOM INC Common Stock 55268B100 280,312.50 3,900 SH DEFINED 7 3,900
275 MCI WORLDCOM INC Common Stock 55268B100 1,850,062.50 25,740 SH DEFINED 14 25,740
276 MCKESSON HBOC INC Common Stock 58155Q100 321,900.00 11,100 SH DEFINED 13 11,100
277 MEDIMMUNE INC Common Stock 584699100 558,074.72 5,600 SH DEFINED 14 5,600
278 MEDTRONIC INC COM Common Stock 585055100 611,675.00 17,200 SH DEFINED 7 17,200
279 MELLON BK CORP COM Common Stock 585509100 272,362.50 8,100 SH DEFINED 10 8,100
280 Merck Common Stock 589331107 648,125.00 10,000 SH SOLE 10,000
281 MERCK & CO INC COM Common Stock 589331100 434,243.75 6,700 SH DEFINED 13 6,700
282 MERCK & CO INC COM Common Stock 589331100 473,131.25 7,300 SH DEFINED 2 7,300
283 MERCK & CO INC COM Common Stock 589331100 565,489.06 8,725 SH DEFINED 3 8,725
284 MERRILL LYNCH & CO INC COM Common Stock 590188100 431,200.00 6,400 SH DEFINED 13 6,400
285 METROMEDIA FIBER NETWORK INC Common Stock 591689100 1,097,600.00 44,800 SH DEFINED 14 44,800
286 Micros Systems Inc. Common Stock 594901100 243,000.00 6,000 SH SOLE 6,000
287 Microsoft Common Stock 594918104 1,521,450.00 16,800 SH SOLE 16,800
288 MICROSOFT CORP COM Common Stock 594918100 916,854.75 10,124 SH DEFINED 9 10,124
289 MICROSOFT CORP COM Common Stock 594918100 1,747,856.25 19,300 SH DEFINED 7 19,300
290 MICROSOFT CORP COM Common Stock 594918100 2,463,300.00 27,200 SH DEFINED 14 27,200
291 MINNESOTA MNG & MFG CO COM Common Stock 604059100 211,337.50 2,200 SH DEFINED 10 2,200
292 MINNESOTA MNG & MFG CO COM Common Stock 604059100 365,037.50 3,800 SH DEFINED 13 3,800
293 MINNESOTA MNG & MFG CO COM Common Stock 604059100 643,618.75 6,700 SH DEFINED 7 6,700
294 MINNESOTA MNG & MFG CO COM Common Stock 604059100 739,681.25 7,700 SH DEFINED 5 7,700
295 MOBIL CORP COM Common Stock 607059100 211,575.00 2,100 SH DEFINED 10 2,100
296 MOBIL CORP COM Common Stock 607059100 533,975.00 5,300 SH DEFINED 7 5,300
297 MOBIL CORP COM Common Stock 607059100 1,022,108.75 10,145 SH DEFINED 9 10,145
298 MODIS PROFESSIONAL SVCS INC Common Stock 607830100 488,925.00 36,900 SH DEFINED 8 36,900
299 MONSANTO CO COM Common Stock 611662100 242,675.00 6,800 SH DEFINED 13 6,800
300 MONSANTO CO COM Common Stock 611662100 642,375.00 18,000 SH DEFINED 7 18,000
301 MORGAN J P & CO INC COM Common Stock 616880100 525,550.00 4,600 SH DEFINED 5 4,600
302 MORGAN STANLEY DEAN WITTER Common Stock 617446440 222,968.75 2,500 SH DEFINED 13 2,500
DISCOVER & CO
303 MORGAN STANLEY DEAN WITTER Common Stock 617446440 554,300.31 6,215 SH DEFINED 3 6,215
DISCOVER & CO
<PAGE>
304 MOTOROLA INC COM Common Stock 620076100 567,600.00 6,450 SH DEFINED 3 6,450
305 Movado Group, Inc. Common Stock 624580106 1,643,465.00 71,455 SH SOLE 71,455
306 NAVISTAR INTL CORP Common Stock 63934E100 474,300.00 10,200 SH DEFINED 13 10,200
307 NEXTEL COMMUNICATIONS INC Common Stock 65332V100 793,406.25 11,700 SH DEFINED 13 11,700
308 NEXTLINK COMMUNICATIONS INC Common Stock 65333H700 1,067,980.22 20,600 SH DEFINED 14 20,600
309 Nike Inc. Class 'B' Common Stock 654106103 796,250.00 14,000 SH SOLE 14,000
310 NORFOLK SOUTHN CORP COM Common Stock 655844100 291,550.00 11,900 SH DEFINED 5 11,900
311 NORTEL NETWORKS CORP Common Stock 656569100 295,800.00 5,800 SH DEFINED 10 5,800
312 NORTHERN TR CORP COM Common Stock 665859100 342,350.00 4,100 SH DEFINED 14 4,100
313 NORTHROP GRUMMAN CORP Common Stock 666807100 567,930.94 8,935 SH DEFINED 3 8,935
314 NTL INC Common Stock 629407100 768,749.60 8,000 SH DEFINED 14 8,000
315 Nvidia Corp. Common Stock 67066G104 1,393,161.00 72,372 SH SOLE 72,372
316 OCCIDENTAL PETE CORP COM Common Stock 674599100 300,625.00 13,000 SH DEFINED 8 13,000
317 OCCIDENTAL PETE CORP COM Common Stock 674599100 669,468.75 28,950 SH DEFINED 3 28,950
318 Omega Research Inc. Common Stock 68211E101 51,607.25 13,318 SH SOLE 13,318
319 OMNICOM GROUP COM Common Stock 681919100 815,631.25 10,300 SH DEFINED 7 10,300
320 OMNICOM GROUP COM Common Stock 681919100 839,387.50 10,600 SH DEFINED 9 10,600
321 Open Market Common Stock 68370m100 1,972,897.50 150,316 SH SOLE 150,316
322 ORACLE CORP Common Stock 68389X100 709,800.00 15,600 SH DEFINED 7 15,600
323 Oriental Financial Group, Inc Common Stock 68618w100 1,151,701.91 50,074 SH SOLE 50,074
324 PAYCHEX INC COM Common Stock 704326100 731,981.25 21,450 SH DEFINED 14 21,450
325 PC Connection, Inc. Common Stock 69318j100 1,467,315.00 97,821 SH SOLE 97,821
326 Pediatrix Medical Group Common Stock 705324101 219,058.50 15,788 SH SOLE 15,788
327 PENNEY J C INC COM Common Stock 708160100 213,900.00 6,200 SH DEFINED 13 6,200
328 PEPSICO INC COM Common Stock 713448100 362,950.00 11,900 SH DEFINED 2 11,900
329 PERRY ELLIS INTL INC COM Common Stock 288853104 1,419,176.62 130,499 SH SOLE 130,499
330 PFIZER INC COM Common Stock 717081100 634,987.50 17,700 SH DEFINED 13 17,700
331 PFIZER INC COM Common Stock 717081100 911,225.00 25,400 SH DEFINED 7 25,400
332 PFIZER INC COM Common Stock 717081100 1,094,187.50 30,500 SH DEFINED 14 30,500
333 PHELPS DODGE CORP COM Common Stock 717265100 518,138.13 9,410 SH DEFINED 3 9,410
334 PHILIP MORRIS COS INC COM Common Stock 718154100 382,900.00 11,200 SH DEFINED 5 11,200
335 PITTSTON BRINK'S GRP F/K/A Common Stock 725701100 674,756.25 29,100 SH DEFINED 8 29,100
336 PMI GROUP INC Common Stock 69344M100 686,700.00 16,800 SH DEFINED 8 16,800
337 POPE & TALBOT INC COM Common Stock 732827100 454,162.50 36,700 SH DEFINED 12 36,700
338 Popular Inc. Common Stock 733174106 6,114,102.00 220,328 SH SOLE 220,328
339 PPG INDS INC COM Common Stock 693506100 240,000.00 4,000 SH DEFINED 7 4,000
340 Premisys Communications Inc. Common Stock 740584107 1,147,731.81 138,073 SH SOLE 138,073
341 Primus Telecommunications Grou Common Stock 741929103 1,221,486.00 58,166 SH SOLE 58,166
342 PROCTER & GAMBLE CO COM Common Stock 742718100 862,500.00 9,200 SH DEFINED 7 9,200
343 QUALCOMM INC Common Stock 747525100 435,131.25 2,300 SH DEFINED 13 2,300
344 QUALCOMM INC Common Stock 747525100 2,440,518.75 12,900 SH DEFINED 14 12,900
345 QUEPASA COM INC COM Common Stock 74833W107 249,554.69 31,943 SH SOLE 31,943
346 QWEST COMMUNICATIONS INTL INC Common Stock 749121100 1,575,681.25 53,300 SH DEFINED 14 53,300
347 R&G Financial Corp Cl-B Common Stock 749136107 1,375,542.00 98,253 SH SOLE 98,253
<PAGE>
348 RADIO ONE INC CL A Common Stock 75040p108 1,767,609.50 42,593 SH SOLE 42,593
349 REALNETWORKS INC Common Stock 75605L100 930,606.25 8,900 SH DEFINED 14 8,900
350 RITE AID CORP COM Common Stock 767754100 471,006.25 34,100 SH DEFINED 13 34,100
351 ROSLYN BANCORP INC Common Stock 778162100 230,587.50 12,900 SH DEFINED 12 12,900
352 RUBY TUESDAY INC Common Stock 781182100 376,350.00 19,300 SH DEFINED 12 19,300
353 SAFEWAY INC Common Stock 786514200 1,226,640.19 32,227 SH DEFINED 9 32,227
354 SAKS INC Common Stock 79377W100 273,375.00 18,000 SH DEFINED 13 18,000
355 SANTA FE SNYDER CORP Common Stock 80218K100 378,900.00 42,100 SH DEFINED 12 42,100
356 SBC COMMUNICATIONS INC Common Stock 78387G100 1,222,742.63 23,946 SH DEFINED 9 23,946
357 Schering Plough Common Stock 806605101 305,472.91 7,002 SH SOLE 7,002
358 SCHERING PLOUGH CORP COM Common Stock 806605100 444,975.00 10,200 SH DEFINED 2 10,200
359 SCHERING PLOUGH CORP COM Common Stock 806605100 514,775.00 11,800 SH DEFINED 7 11,800
360 SCHERING PLOUGH CORP COM Common Stock 806605100 1,252,037.50 28,700 SH DEFINED 9 28,700
361 SCHLUMBERGER LTD Common Stock 806857100 243,018.75 3,900 SH DEFINED 13 3,900
362 SCHOLASTIC CORP COM Common Stock 807066100 330,000.00 6,600 SH DEFINED 12 6,600
363 SEARS ROEBUCK & CO COM Common Stock 812387100 354,537.50 11,300 SH DEFINED 5 11,300
364 SERVICE CORP INTL COM Common Stock 817565100 230,262.50 21,800 SH DEFINED 13 21,800
365 SIGMA ALDRICH CORP COM Common Stock 826552100 1,187,640.50 37,406 SH DEFINED 9 37,406
366 Smart Modular Technologies Common Stock 831690102 7,193,352.81 211,181 SH SOLE 211,181
367 Solectron Corp Common Stock 834182107 10,757,512.50 149,800 SH SOLE 149,800
368 SOLECTRON CORP Common Stock 834182100 1,931,756.25 26,900 SH DEFINED 14 26,900
369 SOUTHERN CO COM Common Stock 842587100 332,175.00 12,900 SH DEFINED 5 12,900
370 Southwest Airlines Co. Common Stock 844741108 563,835.99 37,125 SH SOLE 37,125
371 SOVEREIGN BANCORP INC Common Stock 845905100 580,359.93 63,820 SH DEFINED 8 63,820
372 SPIEGEL INC CLA NON - VTG Common Stock 848457100 287,550.00 28,400 SH DEFINED 12 28,400
373 ST PAUL COS INC COM Common Stock 792860100 497,475.00 18,090 SH DEFINED 3 18,090
374 STANLEY WKS COM Common Stock 854616100 256,912.50 10,200 SH DEFINED 13 10,200
375 STAPLES INC Common Stock 855030100 339,729.69 15,575 SH DEFINED 2 15,575
376 STARMEDIA NETWORK INC COM Common Stock 855546107 629,359.37 17,140 SH SOLE 17,140
377 Startec Global Communications Common Stock 85569e103 1,648,556.25 119,895 SH SOLE 119,895
378 STATE STREET CORP Common Stock 857477100 206,800.00 3,200 SH DEFINED 10 3,200
379 STATE STREET CORP Common Stock 857477100 1,318,350.00 20,400 SH DEFINED 9 20,400
380 STERLING SOFTWARE INC COM Common Stock 859547100 690,000.00 34,500 SH DEFINED 8 34,500
381 SUN MICROSYSTEMS COM Common Stock 866810100 762,600.00 8,200 SH DEFINED 7 8,200
382 SUN MICROSYSTEMS COM Common Stock 866810100 771,900.00 8,300 SH DEFINED 13 8,300
383 SUN MICROSYSTEMS COM Common Stock 866810100 790,500.00 8,500 SH DEFINED 9 8,500
384 SUN MICROSYSTEMS COM Common Stock 866810100 850,950.00 9,150 SH DEFINED 2 9,150
385 Sun Microsystems Inc. Common Stock 866810104 1,395,000.00 15,000 SH SOLE 15,000
386 SUPERIOR ENERGY SVCS INC Common Stock 868157100 407,787.50 64,600 SH DEFINED 12 64,600
387 SUPERIOR INDS INTL INC COM Common Stock 868168100 310,800.00 11,100 SH DEFINED 12 11,100
388 SYMANTEC CORP Common Stock 871503100 420,833.79 11,700 SH DEFINED 8 11,700
<PAGE>
389 SYMIX SYS INC Common Stock 871535100 253,293.75 23,700 SH DEFINED 12 23,700
390 Systemax Inc. Common Stock 871851101 100,500.00 12,000 SH SOLE 12,000
391 T Rowe Price Common Stock 741477103 878,000.00 32,000 SH SOLE 32,000
392 TASTY BAKING CO COM Common Stock 876553300 183,675.00 15,800 SH DEFINED 12 15,800
393 Technitrol, Inc. Common Stock 878555101 493,500.00 14,000 SH SOLE 14,000
394 TELIGENT INC Common Stock 87959Y100 392,531.25 7,900 SH DEFINED 14 7,900
395 TENNECO INC NEW Common Stock 88037E100 464,100.00 27,300 SH DEFINED 8 27,300
396 TEXACO INC COM Common Stock 881694100 296,687.50 4,700 SH DEFINED 10 4,700
397 TEXACO INC COM Common Stock 881694100 632,828.13 10,025 SH DEFINED 3 10,025
398 TEXACO INC COM Common Stock 881694100 795,375.00 12,600 SH DEFINED 7 12,600
399 TEXAS INSTRS INC COM Common Stock 882508100 361,900.00 4,400 SH DEFINED 7 4,400
400 Texas Instrument Common Stock 882508104 411,250.00 5,000 SH SOLE 5,000
401 TEXAS UTILS CO COM Common Stock 882848100 417,900.00 11,200 SH DEFINED 2 11,200
402 TIME WARNER INC Common Stock 887315100 285,525.00 4,700 SH DEFINED 7 4,700
403 TIME WARNER INC Common Stock 887315100 1,111,725.00 18,300 SH DEFINED 14 18,300
404 Tootsie Roll Common Stock 890516107 240,612.12 7,319 SH SOLE 7,319
405 Town & Country Common Stock 892081100 467,113.00 26,409 SH SOLE 26,409
406 TOYS R US INC COM Common Stock 892335100 406,875.00 27,125 SH DEFINED 3 27,125
407 TUPPERWARE CORP Common Stock 899896100 445,500.00 22,000 SH DEFINED 12 22,000
408 TYCO INTL LTD NEW Common Stock 902124100 1,629,491.50 15,782 SH DEFINED 9 15,782
409 U S TR CORP NEW Common Stock 91288L100 208,975.00 2,600 SH DEFINED 12 2,600
410 Ugly Duckling Corp Common Stock 903512101 186,810.37 26,219 SH SOLE 26,219
411 ULTRAMAR DIAMOND SHAMROCK Common Stock 904000100 747,150.00 29,300 SH DEFINED 8 29,300
412 UNION PAC CORP COM Common Stock 907818100 524,361.88 10,910 SH DEFINED 3 10,910
413 UNITED ASSET MGMT CORP COM Common Stock 909420100 666,050.00 34,600 SH DEFINED 8 34,600
414 UNITED HEALTHCARE CORP COM Common Stock 910581100 460,096.88 9,450 SH DEFINED 3 9,450
415 Univision Communications Inc. Common Stock 914906102 10,942,252.12 134,467 SH SOLE 134,467
416 UNOCAL CORP COM Common Stock 915289100 535,182.50 14,440 SH DEFINED 3 14,440
417 UNOCAL CORP COM Common Stock 915289100 644,887.50 17,400 SH DEFINED 8 17,400
418 US BANCORP DEL Common Stock 902973100 280,743.75 9,300 SH DEFINED 13 9,300
419 US BANCORP DEL Common Stock 902973100 458,850.00 15,200 SH DEFINED 2 15,200
420 USA NETWORKS INC Common Stock 902984100 647,125.00 16,700 SH DEFINED 14 16,700
421 VALUE CITY DEPARTMENT STORES INC Common Stock 920387100 396,000.00 26,400 SH DEFINED 12 26,400
422 VIACOM INC CLASS B Common Stock 925524300 359,125.00 8,500 SH DEFINED 7 8,500
423 VISHAY INTERTECHNOLOGY INC COM Common Stock 928298100 472,625.00 19,900 SH DEFINED 12 19,900
424 VODAFONE AIRTOUCH Common Stock 92857T100 690,426.00 2,904 SH DEFINED 9 2,904
425 VODAFONE AIRTOUCH Common Stock 92857T100 772,687.50 3,250 SH DEFINED 14 3,250
426 VOICESTREAM WIRELESS CORP Common Stock 928615100 1,191,170.91 19,300 SH DEFINED 14 19,300
427 WADDELL & REED FINL Common Stock 930059100 284,000.00 12,800 SH DEFINED 12 12,800
428 WAL MART STORES INC COM Common Stock 931142100 761,000.00 16,000 SH DEFINED 7 16,000
<PAGE>
429 WALGREEN CO COM Common Stock 931422100 228,375.00 9,000 SH DEFINED 13 9,000
430 Warnaco Group Inc., Class 'A' Common Stock 934390105 2,792,925.25 153,037 SH SOLE 153,037
431 WARNER LAMBERT CO COM Common Stock 934488100 955,800.00 14,400 SH DEFINED 7 14,400
432 WARNER LAMBERT CO COM Common Stock 934488100 1,453,612.50 21,900 SH DEFINED 9 21,900
433 WARNER LAMBERT CO COM Common Stock 934488100 1,533,262.50 23,100 SH DEFINED 14 23,100
434 WASHINGTON FED INC Common Stock 938824100 647,858.75 27,940 SH DEFINED 8 27,940
435 WASHINGTON MUT INC Common Stock 939322100 357,142.50 12,210 SH DEFINED 3 12,210
436 WASTE MGMT INC DEL Common Stock 94106L100 436,975.00 22,700 SH DEFINED 13 22,700
437 WELLS FARGO & CO NEW Common Stock 949746100 372,475.00 9,400 SH DEFINED 5 9,400
438 WENDYS INTL INC COM Common Stock 950590100 474,350.00 17,900 SH DEFINED 8 17,900
439 WESTERN WIRELESS CORP Common Stock 95988E200 538,124.40 12,000 SH DEFINED 14 12,000
440 Wet Seal Inc Common Stock 961840105 2,001,627.81 120,853 SH SOLE 120,853
441 WHOLE FOODS MARKET INC COM Common Stock 966837100 451,518.06 13,800 SH DEFINED 2 13,800
442 WLR FOODS INC Common Stock 929286100 291,500.00 42,400 SH DEFINED 12 42,400
443 XEROX CORP COM Common Stock 984121100 222,268.75 5,300 SH DEFINED 10 5,300
444 XEROX CORP COM Common Stock 984121100 343,887.50 8,200 SH DEFINED 7 8,200
445 YAHOO INC Common Stock 984332100 709,025.00 3,950 SH DEFINED 2 3,950
446 ZORAN CORP Common Stock 98975F100 282,100.00 10,400 SH DEFINED 12 10,400
</TABLE>
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of other included managers: 14
--------
Form 13F information table entry total: 446
----------------------
Form 13F information table value total: $ 385,921
-------------------
(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.
