<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for the Quarter Ended: MARCH 31, 1999
--------------
Check here if amendment / X /; Amendment Number : 1
---
This Amendment (check only one): / X / 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 5/19/99
-------------------------- ------------- -------
(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).)
<TABLE>
<CAPTION>
List of other included managers reported by the Manager on this Form
13F:
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>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
1 ABBOTT LABS COM Common Stock 002824100 304,281.25 6,500 SH DEFINED 10 6,500
2 ADOBE SYS INC COM Common Stock 00724F100 715,617.50 12,610 SH DEFINED 3 12,610
3 Advantage Learnings Inc. Common Stock 00757k100 372,750.00 12,000 SH SOLE 12,000
4 Advent Software Common Stock 007974108 1,125,000.00 22,500 SH SOLE 22,500
5 AES CORP Common Stock 00130H100 1,123,013.00 30,148 SH DEFINED 9 30,148
6 AFFILIATED MANAGERS GROUP INC Common Stock 008252100 280,800.00 10,800 SH DEFINED 12 10,800
7 AIRTOUCH COMMUNICATION Common Stock 00949T100 1,130,512.50 11,700 SH DEFINED 1 11,700
8 AIRTOUCH COMMUNICATION Common Stock 00949T100 1,517,785.50 15,708 SH DEFINED 9 15,708
9 ALLEGHENY ENERGY INC Common Stock 017361100 465,097.00 15,766 SH DEFINED 3 15,766
10 ALLIED SIGNAL INC COM Common Stock 019512100 605,006.25 12,300 SH DEFINED 3 12,300
11 ALLIED SIGNAL INC COM Common Stock 019512100 585,331.25 11,900 SH DEFINED 7 11,900
12 ALLIED SIGNAL INC COM Common Stock 019512100 363,987.50 7,400 SH DEFINED 10 7,400
13 Allstate Common Stock 020002101 444,750.00 12,000 SH SOLE 12,000
14 AMAZON COM INC Common Stock 023135100 619,875.00 3,600 SH DEFINED 14 3,600
15 AMERICA ONLINE INC DEL Common Stock 02364J100 1,580,250.00 10,750 SH DEFINED 1 10,750
16 AMERICA ONLINE INC DEL Common Stock 02364J100 3,175,200.00 21,600 SH DEFINED 14 21,600
17 AMERICAN ELEC PWR INC COM Common Stock 025537100 317,500.00 8,000 SH DEFINED 5 8,000
18 AMERICAN EXPRESS CO Common Stock 025816100 859,575.00 7,300 SH DEFINED 1 7,300
19 AMERICAN EXPRESS CO Common Stock 025816100 1,342,350.00 11,400 SH DEFINED 7 11,400
20 AMERICAN EXPRESS CO Common Stock 025816100 435,675.00 3,700 SH DEFINED 5 3,700
21 AMERICAN GREETINGS CORP CL A Common Stock 026375100 489,737.50 19,300 SH DEFINED 8 19,300
22 AMERICAN INTL GROUP INC COM Common Stock 026874100 1,414,328.13 11,725 SH DEFINED 7 11,725
23 AMERICAN PWR CONVERSION Common Stock 029066100 405,000.00 15,000 SH DEFINED 2 15,000
24 AMERIN CORP Common Stock 03070X100 361,562.50 17,800 SH DEFINED 12 17,800
25 AMERISOURCE HEALTH CORP Common Stock 03071P100 341,875.00 10,000 SH DEFINED 12 10,000
26 AMERITECH CORPORATION Common Stock 030954100 426,425.00 7,400 SH DEFINED 2 7,400
27 AMERITECH CORPORATION Common Stock 030954100 259,312.50 4,500 SH DEFINED 10 4,500
28 Amgen Inc. Common Stock 031162100 748,750.00 10,000 SH SOLE 10,000
29 AMR CORP DEL COM Common Stock 001765100 363,087.50 6,200 SH DEFINED 8 6,200
30 ANN TAYLOR STORES CORP Common Stock 036115100 499,318.75 11,300 SH DEFINED 12 11,300
31 APPLIED MATLS INC COM Common Stock 038222100 1,153,556.25 18,700 SH DEFINED 1 18,700
32 APRIA HEALTHCARE GROUP INC Common Stock 037933100 332,500.00 28,000 SH DEFINED 12 28,000
33 ARDEN REALTY GROUP INC Common Stock 039793100 658,600.00 29,600 SH DEFINED 8 29,600
34 ARMSTRONG WORLD INDS INC COM Common Stock 042476100 402,846.56 8,915 SH DEFINED 3 8,915
35 ARVIN INDS INC COM Common Stock 043339100 266,131.25 7,900 SH DEFINED 12 7,900
36 Aspect Development Inc. Common Stock 045234101 1,862,325.00 80,100 SH SOLE 80,100
37 ASSOCIATES FIRST CAP CORP Common Stock 046008100 531,000.00 11,800 SH DEFINED 2 11,800
<PAGE>
38 ASSOCIATES FIRST CAP CORP Common Stock 046008100 596,475.00 13,255 SH DEFINED 3 13,255
39 ASSOCIATES FIRST CAP CORP Common Stock 046008100 504,000.00 11,200 SH DEFINED 14 11,200
40 AT & T CORP Common Stock 001957100 1,262,953.00 15,824 SH DEFINED 1 15,824
41 AT & T CORP Common Stock 001957100 527,959.69 6,615 SH DEFINED 3 6,615
42 AT & T CORP Common Stock 001957100 383,100.00 4,800 SH DEFINED 10 4,800
43 AT & T CORP Common Stock 001957100 978,182.00 12,256 SH DEFINED 14 12,256
44 AT HOME CORP Common Stock 045919100 1,827,000.00 11,600 SH DEFINED 14 11,600
45 AT&T CORP Common Stock 001957200 1,906,485.43 36,252 SH DEFINED 14 36,252
46 ATG Inc. Common Stock 00206p106 321,875.00 50,000 SH SOLE 50,000
47 ATLANTIC RICHFIELD CO COM Common Stock 048825100 285,187.50 3,900 SH DEFINED 6 3,900
48 ATLANTIC RICHFIELD CO COM Common Stock 048825100 585,000.00 8,000 SH DEFINED 3 8,000
49 ATLANTIC RICHFIELD CO COM Common Stock 048825100 416,812.50 5,700 SH DEFINED 5 5,700
50 Atlas Air Inc. Common Stock 049164106 4,134,593.75 143,500 SH SOLE 143,500
51 Autodesk Inc. Common Stock 052769106 4,492,606.25 111,100 SH SOLE 111,100
52 AUTOMATIC DATA PROCESSING INC Common Stock 053015100 1,035,037.00 25,016 SH DEFINED 9 25,016
53 AVNET INC COM Common Stock 053807100 507,150.00 13,800 SH DEFINED 8 13,800
54 AVON PRODS INC COM Common Stock 054303100 1,383,637.50 29,400 SH DEFINED 14 29,400
55 BAKER HUGHES INC COM Common Stock 057224100 408,450.00 16,800 SH DEFINED 13 16,800
56 BALL CORP COM Common Stock 058498100 281,625.00 6,000 SH DEFINED 4 6,000
57 BANK NEW YORK INC COM Common Stock 064057100 280,312.50 7,800 SH DEFINED 10 7,800
58 BANK ONE CORP Common Stock 06423A100 539,612.50 9,800 SH DEFINED 3 9,800
59 BANK ONE CORP Common Stock 06423A100 668,679.00 12,144 SH DEFINED 8 12,144
60 BANK ONE CORP Common Stock 06423A100 372,663.00 6,768 SH DEFINED 10 6,768
61 Bankamerica Corp Common Stock 066050105 934,863.12 13,237 SH SOLE 13,237
62 BANKAMERICA CORP NEW Common Stock 06605F100 501,437.50 7,100 SH DEFINED 2 7,100
63 BANKAMERICA CORP NEW Common Stock 06605F100 911,062.50 12,900 SH DEFINED 7 12,900
64 BANKAMERICA CORP NEW Common Stock 06605F100 252,837.50 3,580 SH DEFINED 10 3,580
65 BANKAMERICA CORP NEW Common Stock 06605F100 226,000.00 3,200 SH DEFINED 13 3,200
66 BANKBOSTON CORP Common Stock 06605R100 532,743.75 12,300 SH DEFINED 2 12,300
67 BANKBOSTON CORP Common Stock 06605R100 389,812.50 9,000 SH DEFINED 8 9,000
68 BARNES & NOBLE INC Common Stock 067774100 327,675.00 10,200 SH DEFINED 13 10,200
69 BARRICK GOLD CORP Common Stock 067901100 493,788.75 28,940 SH DEFINED 3 28,940
70 BAXTER INTL INC Common Stock 071813100 1,267,200.00 19,200 SH DEFINED 7 19,200
71 BAXTER INTL INC Common Stock 071813100 330,000.00 5,000 SH DEFINED 13 5,000
72 BED BATH & BEYOND Common Stock 075896100 536,550.00 14,700 SH DEFINED 2 14,700
73 BELL ATLANTIC CORP COM Common Stock 077853100 361,812.50 7,000 SH DEFINED 5 7,000
74 BINDLEY WESTN INDS INC COM Common Stock 090324100 425,581.25 14,900 SH DEFINED 12 14,900
75 BIOGEN INC Common Stock 090597100 1,028,812.50 9,000 SH DEFINED 1 9,000
76 BIOGEN INC Common Stock 090597100 251,487.50 2,200 SH DEFINED 13 2,200
77 BIOGEN INC Common Stock 090597100 617,287.50 5,400 SH DEFINED 14 5,400
78 BJS WHSL CLUB INC Common Stock 05548J100 405,212.50 15,400 SH DEFINED 2 15,400
79 BMC SOFTWARE INC Common Stock 055921100 1,163,762.50 31,400 SH DEFINED 9 31,400
80 BOEING CO COM Common Stock 097023100 421,600.00 12,400 SH DEFINED 2 12,400
81 BOEING CO COM Common Stock 097023100 312,800.00 9,200 SH DEFINED 13 9,200
82 BORDERS GROUP INC Common Stock 099709100 402,187.50 28,600 SH DEFINED 8 28,600
83 BOWNE & CO INC COM Common Stock 103043100 511,912.50 43,800 SH DEFINED 8 43,800
<PAGE>
84 BP AMOCO P L C Common Stock 055622100 949,400.00 9,400 SH DEFINED 9 9,400
85 BRISTOL MYERS SQUIBB CO Common Stock 110122100 993,937.50 15,500 SH DEFINED 7 15,500
86 BRISTOL MYERS SQUIBB CO Common Stock 110122100 371,925.00 5,800 SH DEFINED 10 5,800
87 BRISTOL MYERS SQUIBB CO Common Stock 110122100 577,125.00 9,000 SH DEFINED 14 9,000
88 BROADCAST COM Common Stock 111310100 520,025.00 4,400 SH DEFINED 14 4,400
89 BROADCOM CORP Common Stock 111320100 616,250.00 10,000 SH DEFINED 14 10,000
90 Broadvision Inc. Common Stock 111412102 6,751,750.00 113,000 SH SOLE 113,000
91 BRUNSWICK CORP COM Common Stock 117043100 436,531.25 22,900 SH DEFINED 8 22,900
92 BRUNSWICK CORP COM Common Stock 117043100 289,750.00 15,200 SH DEFINED 5 15,200
93 BURLINGTON NORTN SANTA FE CORP Common Stock 12189T100 275,689.75 8,386 SH DEFINED 9 8,386
94 CABLEVISION SYS CORP Common Stock 12686C100 1,067,400.00 14,400 SH DEFINED 14 14,400
95 CANADIAN NATL RAILWAY CO Common Stock 136375100 342,427.50 6,156 SH DEFINED 8 6,156
96 Capital One Financial Cor Common Stock 14040H105 755,000.00 5,000 SH SOLE 5,000
97 CARDINAL HEALTH INC Common Stock 14149Y100 1,208,328.00 18,308 SH DEFINED 9 18,308
98 CARDINAL HEALTH INC Common Stock 14149Y100 1,201,200.00 18,200 SH DEFINED 14 18,200
99 CARNIVAL CORP Common Stock 143658100 1,082,943.75 22,300 SH DEFINED 1 22,300
100 Carver Bancorp, Inc. Common Stock 146875109 310,555.00 35,492 SH SOLE 35,492
101 CASH AMER INVTS INC COM Common Stock 14754D100 333,462.50 25,900 SH DEFINED 12 25,900
102 CATERPILLAR INC DEL Common Stock 149123100 280,218.75 6,100 SH DEFINED 13 6,100
103 CATERPILLAR INC DEL Common Stock 149123100 441,000.00 9,600 SH DEFINED 5 9,600
104 CENTURY TEL ENTERPRISES INC COM Common Stock 156686100 976,475.00 13,900 SH DEFINED 1 13,900
105 CHAPMAN HLDGS INC Common Stock 159516100 455,000.00 70,000 SH DEFINED 1 70,000
106 Chapman Holding Inc. Common Stock 159516610 1,002,735.50 154,267 SH SOLE 154,267
107 CHASE MANHATTAN CORP NEW Common Stock 16161A100 1,057,875.00 13,000 SH DEFINED 1 13,000
108 Cheesecake Factory Common Stock 163072101 285,000.00 12,000 SH SOLE 12,000
109 Chemed Corp Common Stock 163596109 548,475.00 21,300 SH SOLE 21,300
110 CHEVRON CORP COM Common Stock 166751100 587,968.75 6,625 SH DEFINED 3 6,625
111 CHEVRON CORP COM Common Stock 166751100 337,250.00 3,800 SH DEFINED 10 3,800
112 CHEVRON CORP COM Common Stock 166751100 363,875.00 4,100 SH DEFINED 5 4,100
113 CHS Electronics Inc. Common Stock 12542A206 418,547.44 131,309 SH SOLE 131,309
114 CHURCH & DWIGHT INC COM Common Stock 171340100 374,900.00 9,200 SH DEFINED 12 9,200
115 CIGNA CORP COM Common Stock 125509100 208,944.56 2,493 SH DEFINED 6 2,493
116 CIGNA CORP COM Common Stock 125509100 673,852.50 8,040 SH DEFINED 3 8,040
117 CIGNA CORP COM Common Stock 125509100 276,581.25 3,300 SH DEFINED 4 3,300
118 CIGNA CORP COM Common Stock 125509100 410,681.25 4,900 SH DEFINED 5 4,900
119 CISCO SYS INC. Common Stock 17275R100 498,509.38 4,550 SH DEFINED 2 4,550
120 CISCO SYS INC. Common Stock 17275R100 1,358,575.00 12,400 SH DEFINED 1 12,400
121 CISCO SYS INC. Common Stock 17275R100 794,328.13 7,250 SH DEFINED 7 7,250
122 CISCO SYS INC. Common Stock 17275R100 982,885.19 8,971 SH DEFINED 9 8,971
123 CISCO SYS INC. Common Stock 17275R100 1,753,000.00 16,000 SH DEFINED 14 16,000
124 CITIGROUP INC Common Stock 172967100 1,022,000.00 16,000 SH DEFINED 7 16,000
125 CITIGROUP INC Common Stock 172967100 1,417,705.63 22,195 SH DEFINED 9 22,195
126 CITIGROUP INC Common Stock 172967100 415,187.50 6,500 SH DEFINED 13 6,500
127 CITIGROUP INC Common Stock 172967100 485,450.00 7,600 SH DEFINED 5 7,600
128 CLEAR CHANNEL COMMUNICATIONS Common Stock 184502100 1,978,343.75 29,500 SH DEFINED 14 29,500
129 CLOROX CO COM Common Stock 189054100 394,453.13 3,366 SH DEFINED 2 3,366
<PAGE>
130 CLOROX CO COM Common Stock 189054100 738,281.25 6,300 SH DEFINED 1 6,300
131 CLOROX CO COM Common Stock 189054100 527,343.75 4,500 SH DEFINED 14 4,500
132 CMG INFORMATION SVCS INC Common Stock 125750100 1,775,706.25 9,700 SH DEFINED 14 9,700
133 COASTAL CORP COM Common Stock 190441100 333,300.00 10,100 SH DEFINED 2 10,100
134 COCA COLA CO COM Common Stock 191216100 1,006,550.00 16,400 SH DEFINED 7 16,400
135 COCA COLA CO COM Common Stock 191216100 202,537.50 3,300 SH DEFINED 13 3,300
136 COCA COLA ENTERPRISE INC Common Stock 191219100 792,550.00 26,200 SH DEFINED 7 26,200
137 COLGATE PALMOLIVE CO COM Common Stock 194162100 662,400.00 7,200 SH DEFINED 14 7,200
138 COLONIAL BANCGROUP Common Stock 195493300 556,800.00 46,400 SH DEFINED 8 46,400
139 COLT TELECOM GROUP PLC Common Stock 196877100 1,910,212.50 26,600 SH DEFINED 14 26,600
140 COMCAST CORP Common Stock 200300200 1,340,568.75 21,300 SH DEFINED 14 21,300
141 COMMSCOPE INC Common Stock 203372100 623,225.63 29,766 SH DEFINED 8 29,766
142 Compaq Computer Corp Common Stock 204493100 348,562.50 11,000 SH SOLE 11,000
143 COMPAQ COMPUTER CORP Common Stock 204493100 335,887.50 10,600 SH DEFINED 2 10,600
144 Complete Business Solutions, I Common Stock 20452f107 1,707,375.00 87,000 SH SOLE 87,000
145 Computer Associate Int'l Common Stock 204912109 5,547,750.00 156,000 SH SOLE 156,000
146 COMPUTER SCIENCES CORP COM Common Stock 205363100 767,106.25 13,900 SH DEFINED 7 13,900
147 COMPUWARE CORP COM Common Stock 205638100 747,287.50 31,300 SH DEFINED 7 31,300
148 CONSECO INC COM Common Stock 208464100 798,489.25 25,862 SH DEFINED 9 25,862
149 CONSECO INC COM Common Stock 208464100 342,712.50 11,100 SH DEFINED 13 11,100
150 Conseco Inc. Common Stock 208464107 1,049,750.00 34,000 SH SOLE 34,000
151 CORNING INC Common Stock 219350100 1,032,000.00 17,200 SH DEFINED 1 17,200
152 COSTCO COS INC Common Stock 22160Q100 759,968.75 8,300 SH DEFINED 14 8,300
153 CUMMINS ENGINE INC COM Common Stock 231021100 316,506.25 8,900 SH DEFINED 8 8,900
154 CVS CORP Common Stock 126650100 864,500.00 18,200 SH DEFINED 1 18,200
155 DaimlerChrysler AG Common Stock D1668R123 534,955.12 6,234 SH SOLE 6,234
156 DELL COMPUTER CORP Common Stock 247025100 547,725.00 13,400 SH DEFINED 2 13,400
157 DELL COMPUTER CORP Common Stock 247025100 899,250.00 22,000 SH DEFINED 1 22,000
158 DELTA AIR LINES INC DEL COM Common Stock 247361100 695,000.00 10,000 SH DEFINED 3 10,000
159 DELUXE CORPORATION Common Stock 248019100 455,806.25 15,650 SH DEFINED 3 15,650
160 DEVELOPERS DIVERSIFIED Common Stock 251591100 247,463.13 17,290 SH DEFINED 3 17,290
161 DIAMOND OFFSHORE DRILLING INC Common Stock 25271C100 270,045.88 8,539 SH DEFINED 6 8,539
162 Diebold, Inc. Common Stock 253651103 216,000.00 9,000 SH SOLE 9,000
163 DILLARDS INC Common Stock 254067100 354,235.00 13,960 SH DEFINED 3 13,960
164 DISNEY (WALT) COMPANY Common Stock 254687100 454,425.00 14,600 SH DEFINED 7 14,600
165 DISNEY (WALT) COMPANY Common Stock 254687100 781,237.50 25,100 SH DEFINED 9 25,100
166 DISNEY (WALT) COMPANY Common Stock 254687100 351,712.50 11,300 SH DEFINED 13 11,300
167 DISNEY (WALT) COMPANY Common Stock 254687100 376,612.50 12,100 SH DEFINED 14 12,100
168 DOLE FOOD COMPANY Common Stock 256605100 326,100.00 10,870 SH DEFINED 3 10,870
169 DOLE FOOD COMPANY Common Stock 256605100 213,000.00 7,100 SH DEFINED 13 7,100
170 DOLLAR GEN CORP COM Common Stock 256669100 1,196,800.00 35,200 SH DEFINED 9 35,200
171 Doral Financial Corp. Common Stock 25811p100 2,416,312.50 131,500 SH SOLE 131,500
172 DOW CHEM CO COM Common Stock 260543100 382,068.75 4,100 SH DEFINED 5 4,100
173 DU PONT E I DE NEMOURS & CO COM Common Stock 263534100 505,143.75 8,700 SH DEFINED 5 8,700
174 DUANE READE INC Common Stock 263578100 348,437.50 12,500 SH DEFINED 12 12,500
175 DUKE ENERGY CORPORATION Common Stock 264399100 449,462.50 8,200 SH DEFINED 3 8,200
<PAGE>
176 E TRADE GROUP INC Common Stock 269246100 670,593.75 11,500 SH DEFINED 2 11,500
177 E TRADE GROUP INC Common Stock 269246100 349,875.00 6,000 SH DEFINED 14 6,000
178 EASTMAN KODAK CO COM Common Stock 277461100 300,212.50 4,700 SH DEFINED 5 4,700
179 Electro Scientific Industries, Common Stock 285229100 372,000.00 8,000 SH SOLE 8,000
180 EMC CORP MASS COM Common Stock 268648100 689,850.00 5,400 SH DEFINED 1 5,400
181 EMERSON ELEC CO COM Common Stock 291011100 522,228.44 9,865 SH DEFINED 3 9,865
182 EMERSON ELEC CO COM Common Stock 291011100 412,912.50 7,800 SH DEFINED 7 7,800
183 EQUITABLE COS INC Common Stock 29444G100 441,000.00 6,300 SH DEFINED 13 6,300
184 ESTEE LAUDER CO Common Stock 518439100 1,540,350.00 16,300 SH DEFINED 14 16,300
185 Ethan Allen Interiors, Inc. Common Stock 297602104 6,054,326.25 145,668 SH SOLE 145,668
186 EXXON CORP COM Common Stock 302290100 359,868.75 5,100 SH DEFINED 5 5,100
187 FDX CORP Common Stock 31304N100 213,900.00 2,300 SH DEFINED 8 2,300
188 FEDERAL HOME LN MTG CORP Common Stock 313400300 682,018.75 11,900 SH DEFINED 1 11,900
189 FEDERAL HOME LN MTG CORP Common Stock 313400300 326,681.25 5,700 SH DEFINED 10 5,700
190 FEDERAL NATL MTG ASSN COM Common Stock 313586100 228,525.00 3,300 SH DEFINED 10 3,300
191 FINOVA GROUP INC Common Stock 317928100 530,421.88 10,225 SH DEFINED 3 10,225
192 FIRST DATA CORP Common Stock 319963100 260,775.00 6,100 SH DEFINED 13 6,100
193 FIRST UN CORP COM Common Stock 337358100 363,375.00 6,800 SH DEFINED 10 6,800
194 First Union Corp. Common Stock 337358105 293,906.25 5,500 SH SOLE 5,500
195 FIRSTAR CORP NEW WIS Common Stock 33763V100 1,306,700.00 14,600 SH DEFINED 9 14,600
196 FIRSTAR CORP NEW WIS Common Stock 33763V100 402,750.00 4,500 SH DEFINED 14 4,500
197 FLUOR CORP COM Common Stock 343861100 224,100.00 8,300 SH DEFINED 8 8,300
198 FLUOR CORP COM Common Stock 343861100 237,600.00 8,800 SH DEFINED 5 8,800
199 FOOD LION INC CL A Common Stock 344775200 485,371.49 52,740 SH DEFINED 3 52,740
200 FOODMAKER INC NEW COM Common Stock 344839200 379,950.00 14,900 SH DEFINED 12 14,900
201 FORD MOTOR CO DEL COM Common Stock 345370100 442,162.50 7,800 SH DEFINED 2 7,800
202 FORD MOTOR CO DEL COM Common Stock 345370100 255,093.75 4,500 SH DEFINED 4 4,500
203 Ford Motors Common Stock 345370100 283,437.50 5,000 SH SOLE 5,000
204 FOSTER WHEELER CORP COM Common Stock 350244100 331,012.50 27,300 SH DEFINED 13 27,300
205 FOUNDATION HEALTH SYS INC Common Stock 350404100 529,546.88 43,450 SH DEFINED 8 43,450
206 FRANKLIN RESOURCES INC COM Common Stock 354613100 489,375.00 17,400 SH DEFINED 7 17,400
207 FRITZ COS INC Common Stock 358846100 262,625.00 38,200 SH DEFINED 12 38,200
208 FURNITURE BRANDS INTL INC Common Stock 360921100 338,512.50 15,300 SH DEFINED 12 15,300
209 GAP STORES INC COM Common Stock 364760100 1,144,312.50 17,000 SH DEFINED 1 17,000
210 Gateway 2000 Common Stock 367833100 411,375.00 6,000 SH SOLE 6,000
211 GATEWAY 2000 INC Common Stock 367833100 555,356.25 8,100 SH DEFINED 13 8,100
212 Gemstar International Group Lt Common Stock G3788V10 5,764,526.25 76,605 SH SOLE 76,605
213 GENENTECH INC Common Stock 368710300 265,875.00 3,000 SH DEFINED 13 3,000
214 GENERAL DYNAMICS CORP COM Common Stock 369550100 411,200.00 6,400 SH DEFINED 5 6,400
215 GENERAL ELECTRIC CO COM Common Stock 369604100 497,812.50 4,500 SH DEFINED 2 4,500
216 GENERAL ELECTRIC CO COM Common Stock 369604100 1,062,000.00 9,600 SH DEFINED 1 9,600
217 GENERAL ELECTRIC CO COM Common Stock 369604100 1,747,875.00 15,800 SH DEFINED 7 15,800
218 General Electric Co. Common Stock 369604103 962,437.50 8,700 SH SOLE 8,700
219 General Motors Common Stock 370442105 369,750.00 4,250 SH SOLE 4,250
220 GENERAL MOTORS CORP COM Common Stock 370442100 200,100.00 2,300 SH DEFINED 10 2,300
221 GENERAL MOTORS CORP COM Common Stock 370442100 304,500.00 3,500 SH DEFINED 4 3,500
<PAGE>
222 GENERAL MOTORS CORP COM Common Stock 370442100 548,100.00 6,300 SH DEFINED 5 6,300
223 GILLETTE CO COM Common Stock 375766100 1,277,906.25 21,500 SH DEFINED 7 21,500
224 GILLETTE CO COM Common Stock 375766100 1,321,771.13 22,238 SH DEFINED 9 22,238
225 GILLETTE CO COM Common Stock 375766100 213,975.00 3,600 SH DEFINED 13 3,600
226 GLOBAL CROSSING LTD Common Stock G3921A100 860,250.00 18,600 SH DEFINED 14 18,600
227 Global Directmail Corp. Common Stock 379321102 217,750.00 13,000 SH SOLE 13,000
228 GLOBAL TELESYSTEMS GROUP INC Common Stock 37936U100 1,286,562.50 23,000 SH DEFINED 14 23,000
229 GOODRICH B F CO COM Common Stock 382388100 507,825.00 14,800 SH DEFINED 3 14,800
230 GOODYEAR TIRE & RUBR CO COM Common Stock 382550100 587,787.50 11,800 SH DEFINED 5 11,800
231 GTE CORP COM Common Stock 362320100 444,070.00 7,340 SH DEFINED 3 7,340
232 GTE CORP COM Common Stock 362320100 1,324,950.00 21,900 SH DEFINED 7 21,900
233 GTE CORP COM Common Stock 362320100 202,675.00 3,350 SH DEFINED 10 3,350
234 GUIDANT CORP Common Stock 401698100 816,750.00 13,500 SH DEFINED 1 13,500
235 HALLIBURTON CO COM Common Stock 406216100 1,120,350.00 29,100 SH DEFINED 7 29,100
236 HALLIBURTON CO COM Common Stock 406216100 296,450.00 7,700 SH DEFINED 10 7,700
237 HALLIBURTON CO COM Common Stock 406216100 392,700.00 10,200 SH DEFINED 13 10,200
238 HARLAND JOHN H CO COM Common Stock 412693100 443,756.25 34,300 SH DEFINED 8 34,300
239 HARRIS CORP DEL COM Common Stock 413875100 294,837.50 10,300 SH DEFINED 5 10,300
240 HARTFORD FINL SVCS GROUP INC Common Stock 416515100 585,452.81 10,305 SH DEFINED 3 10,305
241 HARTFORD FINL SVCS GROUP INC Common Stock 416515100 386,325.00 6,800 SH DEFINED 5 6,800
242 HASBRO INC COM Common Stock 418056100 244,145.69 8,437 SH DEFINED 8 8,437
243 HEALTHSOUTH CORP Common Stock 421924100 235,408.75 22,690 SH DEFINED 3 22,690
244 HEINZ H J CO COM Common Stock 423074100 639,562.50 13,500 SH DEFINED 7 13,500
245 HERCULES INC COM Common Stock 427056100 247,450.00 9,800 SH DEFINED 10 9,800
246 HEWLETT PACKARD CO COM Common Stock 428236100 332,281.25 4,900 SH DEFINED 13 4,900
247 HIGHWOODS PPTYS INC Common Stock 431284100 283,339.06 12,025 SH DEFINED 3 12,025
248 HOME DEPOT INC COM Common Stock 437076100 989,775.00 15,900 SH DEFINED 1 15,900
249 HONEYWELL INC COM Common Stock 438506100 379,062.50 5,000 SH DEFINED 5 5,000
250 HOUGHTON MIFFLIN CO COM Common Stock 441560100 534,375.00 11,400 SH DEFINED 12 11,400
251 HOUSEHOLD INTL CORP COM Common Stock 441815100 591,071.88 12,955 SH DEFINED 3 12,955
252 HUBCO INC COM Common Stock 404382100 369,657.38 11,014 SH DEFINED 12 11,014
253 HUMANA INC COM Common Stock 444859100 400,717.50 23,230 SH DEFINED 3 23,230
254 I2 Technologies, Inc. Common Stock 465754109 3,217,843.75 121,000 SH SOLE 121,000
255 ILLINOIS TOOL WKS INC COM Common Stock 452308100 1,211,945.63 19,587 SH DEFINED 9 19,587
256 IMRglobal Corp. Common Stock 45321w106 914,125.00 51,500 SH SOLE 51,500
257 IMS HEALTH INC Common Stock 449934100 1,221,650.00 36,880 SH DEFINED 9 36,880
258 INGERSOLL RAND CO COM Common Stock 456866100 535,453.75 10,790 SH DEFINED 3 10,790
259 Integrated Systems Inc. Common Stock 45812m104 205,807.19 16,063 SH SOLE 16,063
260 INTEL CORP COM Common Stock 458140100 534,937.50 4,500 SH DEFINED 1 4,500
261 INTEL CORP COM Common Stock 458140100 416,062.50 3,500 SH DEFINED 13 3,500
262 Intel Corporation Common Stock 458140100 1,920,544.50 16,156 SH SOLE 16,156
263 Intelligroup Inc. Common Stock 45816a106 756,245.31 117,475 SH SOLE 117,475
264 IBM Common Stock 459200100 957,150.00 5,400 SH DEFINED 7 5,400
265 IBM Common Stock 459200100 248,150.00 1,400 SH DEFINED 10 1,400
266 IBM Common Stock 459200100 319,050.00 1,800 SH DEFINED 13 1,800
267 INT'L FLAVORS & FRAGRANCES INC Common Stock 459506100 319,281.25 8,500 SH DEFINED 5 8,500
<PAGE>
268 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 1,199,275.00 15,400 SH DEFINED 9 15,400
269 INTERSTATE BAKERIES CORP Common Stock 46072H100 532,593.75 24,700 SH DEFINED 8 24,700
270 INTERSTATE ENERGY CORP WISC Common Stock 460845100 524,512.50 19,700 SH DEFINED 8 19,700
271 INTUIT INC Common Stock 461202100 447,700.00 4,400 SH DEFINED 14 4,400
272 INVESTORS FINL SERVICE CORP Common Stock 461915100 281,750.00 9,800 SH DEFINED 12 9,800
273 IT GROUP INC Common Stock 465266100 538,175.00 41,800 SH DEFINED 12 41,800
274 ITT INDS INC Common Stock 450911100 215,787.50 6,100 SH DEFINED 10 6,100
275 JACOR COMMUNICATIONS INC Common Stock 469858400 205,200.00 2,700 SH DEFINED 14 2,700
276 JOHNSON & JOHNSON Common Stock 478160100 486,200.00 5,200 SH DEFINED 2 5,200
277 JOHNSON & JOHNSON Common Stock 478160100 1,318,350.00 14,100 SH DEFINED 7 14,100
278 JOHNSON & JOHNSON Common Stock 478160100 1,345,745.50 14,393 SH DEFINED 9 14,393
279 JOHNSON & JOHNSON Common Stock 478160100 392,700.00 4,200 SH DEFINED 13 4,200
280 K MART CORP COM Common Stock 482584100 640,556.25 38,100 SH DEFINED 8 38,100
281 K MART CORP COM Common Stock 482584100 401,818.75 23,900 SH DEFINED 13 23,900
282 K N ENERGY INC COM Common Stock 482620100 454,575.00 22,800 SH DEFINED 2 22,800
283 KANSAS CITY SOUTHN INDS INC Common Stock 485170100 262,200.00 4,600 SH DEFINED 8 4,600
284 KAUFMAN & BROAD HOME CORP COM Common Stock 486168100 429,251.56 19,025 SH DEFINED 3 19,025
285 KELLOGG CO COM Common Stock 487836100 344,887.50 10,200 SH DEFINED 13 10,200
286 KING WORLD PRODUCTIONS INC COM Common Stock 495667100 366,750.00 12,000 SH DEFINED 8 12,000
287 Lattice Semiconductor Corp Common Stock 518415104 5,020,987.50 110,200 SH SOLE 110,200
288 LIBERTY PPTY TR Common Stock 531172100 302,846.25 14,595 SH DEFINED 3 14,595
289 LILLY ELI & CO COM Common Stock 532457100 424,375.00 5,000 SH DEFINED 2 5,000
290 LIMITED INC COM Common Stock 532716100 368,512.50 9,300 SH DEFINED 8 9,300
291 LIMITED INC COM Common Stock 532716100 511,162.50 12,900 SH DEFINED 5 12,900
292 LUCENT TECHNOLOGIES INC Common Stock 549463100 691,200.00 6,400 SH DEFINED 1 6,400
293 LUCENT TECHNOLOGIES INC Common Stock 549463100 1,080,000.00 10,000 SH DEFINED 14 10,000
294 MALLINCKRODT INC NEW Common Stock 561232100 383,400.00 14,400 SH DEFINED 8 14,400
295 MARSH & MCLENNAN COS INC COM Common Stock 571748100 668,250.00 9,000 SH DEFINED 3 9,000
296 MARSH & MCLENNAN COS INC COM Common Stock 571748100 991,237.50 13,350 SH DEFINED 7 13,350
297 MARSH & MCLENNAN COS INC COM Common Stock 571748100 994,578.75 13,395 SH DEFINED 9 13,395
298 MARSH & MCLENNAN COS INC COM Common Stock 571748100 219,037.50 2,950 SH DEFINED 13 2,950
299 Mastec Inc. Common Stock 576323109 3,891,751.50 171,066 SH SOLE 171,066
300 MATTEL INC COM Common Stock 577081100 456,356.25 18,300 SH DEFINED 7 18,300
301 MATTEL INC COM Common Stock 577081100 650,868.75 26,100 SH DEFINED 8 26,100
302 MAYTAG CORP COM Common Stock 578592100 1,129,012.50 18,700 SH DEFINED 1 18,700
303 MBIA COM Common Stock 55262C100 205,900.00 3,550 SH DEFINED 6 3,550
304 MCDONALDS CORP COM Common Stock 580135100 453,125.00 10,000 SH DEFINED 13 10,000
305 McDonalds Corp. Common Stock 580135101 906,250.00 20,000 SH SOLE 20,000
306 MCI Worldcom Common Stock 55268b106 440,687.00 4,976 SH SOLE 4,976
307 MCI WORLDCOM INC Common Stock 55268B100 1,390,431.25 15,700 SH DEFINED 1 15,700
308 MCI WORLDCOM INC Common Stock 55268B100 2,244,173.75 25,340 SH DEFINED 14 25,340
309 MEAD CORP COM Common Stock 582834100 522,442.50 16,990 SH DEFINED 3 16,990
310 MEDTRONIC INC COM Common Stock 585055100 955,937.50 13,300 SH DEFINED 7 13,300
311 MELLON BK CORP COM Common Stock 585509100 365,950.00 5,200 SH DEFINED 10 5,200
312 Merck Common Stock 589331107 801,250.00 10,000 SH SOLE 10,000
313 MERCK & CO INC COM Common Stock 589331100 464,725.00 5,800 SH DEFINED 2 5,800
<PAGE>
314 MERCK & CO INC COM Common Stock 589331100 1,225,912.50 15,300 SH DEFINED 1 15,300
315 MERCK & CO INC COM Common Stock 589331100 288,450.00 3,600 SH DEFINED 13 3,600
316 MERRILL LYNCH & CO INC COM Common Stock 590188100 522,150.00 5,900 SH DEFINED 13 5,900
317 METROMEDIA FIBER NETWORK INC Common Stock 591689100 1,170,962.50 22,600 SH DEFINED 14 22,600
318 MICRON TECHNOLOGY INC COM Common Stock 595112100 530,062.50 11,000 SH DEFINED 7 11,000
319 Microsoft Common Stock 594918104 1,505,700.00 16,800 SH SOLE 16,800
320 MICROSOFT CORP COM Common Stock 594918100 950,025.00 10,600 SH DEFINED 1 10,600
321 MICROSOFT CORP COM Common Stock 594918100 1,129,275.00 12,600 SH DEFINED 7 12,600
322 MICROSOFT CORP COM Common Stock 594918100 1,050,763.50 11,724 SH DEFINED 9 11,724
323 MICROSOFT CORP COM Common Stock 594918100 2,276,475.00 25,400 SH DEFINED 14 25,400
324 MINNESOTA MNG & MFG CO COM Common Stock 604059100 297,150.00 4,200 SH DEFINED 10 4,200
325 MINNESOTA MNG & MFG CO COM Common Stock 604059100 268,850.00 3,800 SH DEFINED 13 3,800
326 MINNESOTA MNG & MFG CO COM Common Stock 604059100 544,775.00 7,700 SH DEFINED 5 7,700
327 MOBIL CORP COM Common Stock 607059100 892,760.00 10,145 SH DEFINED 9 10,145
328 MOBIL CORP COM Common Stock 607059100 237,600.00 2,700 SH DEFINED 10 2,700
329 MODIS PROFESSIONAL SVCS INC Common Stock 607830100 461,281.25 50,900 SH DEFINED 8 50,900
330 MONSANTO CO COM Common Stock 611662100 826,875.00 18,000 SH DEFINED 7 18,000
331 MONSANTO CO COM Common Stock 611662100 312,375.00 6,800 SH DEFINED 13 6,800
332 MORGAN J P & CO INC COM Common Stock 616880100 567,525.00 4,600 SH DEFINED 5 4,600
333 MORGAN STANLEY DEAN WITTER Common Stock 617446440 249,843.75 2,500 SH DEFINED 13 2,500
334 MOTOROLA INC COM Common Stock 620076100 532,527.50 7,270 SH DEFINED 3 7,270
335 Movado Group, Inc. Common Stock 624580106 1,733,075.00 69,323 SH SOLE 69,323
336 NALCO CHEM CO COM Common Stock 629853100 549,843.75 20,700 SH DEFINED 8 20,700
337 NAVISTAR INTL CORP Common Stock 63934E100 409,912.50 10,200 SH DEFINED 13 10,200
338 NEXTEL COMMUNICATIONS INC Common Stock 65332V100 428,512.50 11,700 SH DEFINED 13 11,700
339 Nike Inc. Class 'B' Common Stock 654106103 813,393.75 14,100 SH SOLE 14,100
340 NORFOLK SOUTHN CORP COM Common Stock 655844100 313,862.50 11,900 SH DEFINED 5 11,900
341 NORTHERN TR CORP COM Common Stock 665859100 364,131.25 4,100 SH DEFINED 14 4,100
342 NPC INTL INC Common Stock 629360300 318,750.00 20,400 SH DEFINED 12 20,400
343 NTL INC Common Stock 629407100 406,875.00 5,000 SH DEFINED 14 5,000
344 NU SKIN ASIA PAC Common Stock 67018T100 338,550.00 14,800 SH DEFINED 12 14,800
345 Nvidia Corp. Common Stock 67066G104 760,500.00 36,000 SH SOLE 36,000
346 OCCIDENTAL PETE CORP COM Common Stock 674599100 397,260.00 22,070 SH DEFINED 3 22,070
347 OCCIDENTAL PETE CORP COM Common Stock 674599100 234,000.00 13,000 SH DEFINED 8 13,000
348 OMNICOM GROUP COM Common Stock 681919100 1,350,943.75 16,900 SH DEFINED 7 16,900
349 OMNICOM GROUP COM Common Stock 681919100 551,568.75 6,900 SH DEFINED 14 6,900
350 Open Market Common Stock 68370m100 1,190,250.00 92,000 SH SOLE 92,000
351 ORACLE CORP Common Stock 68389X100 391,668.75 14,850 SH DEFINED 7 14,850
352 ORACLE CORP Common Stock 68389X100 909,937.50 34,500 SH DEFINED 9 34,500
353 ORACLE CORP Common Stock 68389X100 304,631.25 11,550 SH DEFINED 13 11,550
354 Oriental Financial Group, Inc Common Stock 68618w100 1,195,696.98 42,799 SH SOLE 42,799
355 OSHKOSH TRUCK CORP Common Stock 688239200 269,750.00 8,300 SH DEFINED 12 8,300
356 OWENS & MINOR INC Common Stock 690732100 235,912.50 23,300 SH DEFINED 12 23,300
357 PAYCHEX INC COM Common Stock 704326100 678,356.25 14,300 SH DEFINED 14 14,300
358 PC Connection, Inc. Common Stock 69318j100 1,450,812.50 83,500 SH SOLE 83,500
359 Pediatrix Medical Group Common Stock 705324101 281,250.00 10,000 SH SOLE 10,000
<PAGE>
360 PENNEY J C INC COM Common Stock 708160100 251,100.00 6,200 SH DEFINED 13 6,200
361 PEPSICO INC COM Common Stock 713448100 466,331.25 11,900 SH DEFINED 2 11,900
362 PERKIN ELMER CORP COM Common Stock 714041100 281,481.25 2,900 SH DEFINED 4 2,900
363 PFIZER INC COM Common Stock 717081100 1,484,625.00 10,700 SH DEFINED 1 10,700
364 PFIZER INC COM Common Stock 717081100 707,625.00 5,100 SH DEFINED 7 5,100
365 PFIZER INC COM Common Stock 717081100 638,250.00 4,600 SH DEFINED 13 4,600
366 PFIZER INC COM Common Stock 717081100 1,651,125.00 11,900 SH DEFINED 14 11,900
367 PHARMERICA INC Common Stock 717135100 201,000.00 40,200 SH DEFINED 12 40,200
368 PHILIP MORRIS COS INC COM Common Stock 718154100 251,590.63 7,150 SH DEFINED 10 7,150
369 PHILIP MORRIS COS INC COM Common Stock 718154100 394,100.00 11,200 SH DEFINED 5 11,200
370 PINNACLE SYS INC Common Stock 723481100 473,200.00 10,400 SH DEFINED 12 10,400
371 PITTSTON BRINK'S GRP F/K/A Common Stock 725701100 366,600.00 15,600 SH DEFINED 8 15,600
372 PMI GROUP INC Common Stock 69344M100 612,150.00 13,200 SH DEFINED 8 13,200
373 Popular Inc. Common Stock 733174106 7,681,638.25 248,798 SH SOLE 248,798
374 Premisys Communications Inc. Common Stock 740584107 1,470,614.25 170,506 SH SOLE 170,506
375 Primus Telecommunications Grou Common Stock 741929103 303,750.00 30,000 SH SOLE 30,000
376 PRIORITY HEALTHCARE CORP Common Stock 74264T100 233,128.00 5,152 SH DEFINED 12 5,152
377 PRISON RLTY CORP Common Stock 74264N100 391,245.19 22,437 SH DEFINED 2 22,437
378 PROCTER & GAMBLE CO COM Common Stock 742718100 1,273,187.50 13,000 SH DEFINED 7 13,000
379 PROGRESS SOFTWARE CORP Common Stock 743312100 232,050.00 6,800 SH DEFINED 12 6,800
380 PROVIDIAN FINL CORP Common Stock 74406A100 649,000.00 5,900 SH DEFINED 1 5,900
381 PROVIDIAN FINL CORP Common Stock 74406A100 385,000.00 3,500 SH DEFINED 14 3,500
382 QUALCOMM INC Common Stock 747525100 920,375.00 7,400 SH DEFINED 13 7,400
383 QUALCOMM INC Common Stock 747525100 1,865,625.00 15,000 SH DEFINED 14 15,000
384 QUALCOMM INC Common Stock 747525100 472,625.00 3,800 SH DEFINED 4 3,800
385 QWEST COMMUNICATIONS INTL INC Common Stock 749121100 1,968,158.01 27,300 SH DEFINED 14 27,300
386 R&G Financial Corp Cl-B Common Stock 749136107 1,666,250.00 86,000 SH SOLE 86,000
387 REPUBLIC INDUSTRIES INC Common Stock 760516100 336,600.00 27,200 SH DEFINED 13 27,200
388 REPUBLIC N Y CORP COM Common Stock 760719100 262,912.50 5,700 SH DEFINED 13 5,700
389 RITE AID CORP COM Common Stock 767754100 205,000.00 8,200 SH DEFINED 13 8,200
390 RUBY TUESDAY INC Common Stock 781182100 580,325.00 33,400 SH DEFINED 12 33,400
391 SAFEWAY INC Common Stock 786514200 795,343.75 15,500 SH DEFINED 1 15,500
392 SAFEWAY INC Common Stock 786514200 960,929.19 18,727 SH DEFINED 9 18,727
393 SAKS INC Common Stock 79377W100 335,400.00 12,900 SH DEFINED 13 12,900
394 SANTA FE ENERGY RES INC Common Stock 802012100 203,550.00 27,600 SH DEFINED 12 27,600
395 SBC COMMUNICATIONS INC Common Stock 78387G100 1,257,358.13 26,646 SH DEFINED 9 26,646
396 Schering Plough Common Stock 806605101 386,750.00 7,000 SH SOLE 7,000
397 SCHERING PLOUGH CORP COM Common Stock 806605100 447,525.00 8,100 SH DEFINED 2 8,100
398 SCHERING PLOUGH CORP COM Common Stock 806605100 1,154,725.00 20,900 SH DEFINED 1 20,900
399 SCHERING PLOUGH CORP COM Common Stock 806605100 232,050.00 4,200 SH DEFINED 10 4,200
400 SCHERING PLOUGH CORP COM Common Stock 806605100 718,250.00 13,000 SH DEFINED 14 13,000
401 SCHLUMBERGER LTD Common Stock 806857100 216,675.00 3,600 SH DEFINED 10 3,600
402 SCHLUMBERGER LTD Common Stock 806857100 367,143.75 6,100 SH DEFINED 13 6,100
403 SCHOLASTIC CORP COM Common Stock 807066100 376,337.50 7,700 SH DEFINED 12 7,700
404 SEAGRAM LTD COM Common Stock 811850100 255,000.00 5,100 SH DEFINED 4 5,100
405 SEARS ROEBUCK & CO COM Common Stock 812387100 510,618.75 11,300 SH DEFINED 5 11,300
<PAGE>
406 SERVICE CORP INTL COM Common Stock 817565100 226,575.00 15,900 SH DEFINED 13 15,900
407 SHOPKO STORES INC COM Common Stock 824911100 206,137.50 6,900 SH DEFINED 12 6,900
408 SIGMA ALDRICH CORP COM Common Stock 826552100 1,026,850.50 35,106 SH DEFINED 9 35,106
409 Smart Modular Technologies Common Stock 831690102 2,322,781.25 155,500 SH SOLE 155,500
410 Smithfield Foods Common Stock 832248108 158,812.50 7,000 SH SOLE 7,000
411 Solectron Corp Common Stock 834182107 7,468,912.50 153,800 SH SOLE 153,800
412 SOLECTRON CORP Common Stock 834182100 1,306,331.25 26,900 SH DEFINED 14 26,900
413 SONIC AUTOMOTIVE INC Common Stock 83545G100 254,200.00 16,400 SH DEFINED 12 16,400
414 SOUTHERN CO COM Common Stock 842587100 431,980.63 18,530 SH DEFINED 3 18,530
415 SOUTHERN CO COM Common Stock 842587100 300,731.25 12,900 SH DEFINED 5 12,900
416 Southwest Airlines Co. Common Stock 844741108 748,687.50 24,750 SH SOLE 24,750
417 SOVEREIGN BANCORP INC Common Stock 845905100 432,547.50 35,310 SH DEFINED 3 35,310
418 SOVEREIGN BANCORP INC Common Stock 845905100 557,620.00 45,520 SH DEFINED 8 45,520
419 ST JOHN KNHS INC Common Stock 790289100 276,937.50 10,500 SH DEFINED 8 10,500
420 STANLEY WKS COM Common Stock 854616100 261,375.00 10,200 SH DEFINED 13 10,200
421 STAPLES INC Common Stock 855030100 512,028.13 15,575 SH DEFINED 2 15,575
422 Startec Global Communications Common Stock 85569e103 699,104.25 90,207 SH SOLE 90,207
423 STARWOOD HOTELS & RESORTS Common Stock 85590A200 313,901.88 10,990 SH DEFINED 3 10,990
424 STATE STREET CORP Common Stock 857477100 962,325.00 11,700 SH DEFINED 9 11,700
425 STERLING SOFTWARE INC COM Common Stock 859547100 631,750.00 26,600 SH DEFINED 8 26,600
426 Summitt Bancorp Common Stock 866005101 292,500.00 7,500 SH SOLE 7,500
427 SUN MICROSYSTEMS COM Common Stock 866810100 625,312.50 5,000 SH DEFINED 2 5,000
428 SUN MICROSYSTEMS COM Common Stock 866810100 812,906.25 6,500 SH DEFINED 7 6,500
429 SUN MICROSYSTEMS COM Common Stock 866810100 1,125,562.50 9,000 SH DEFINED 9 9,000
430 SUN MICROSYSTEMS COM Common Stock 866810100 975,487.50 7,800 SH DEFINED 13 7,800
431 Sun Microsystems Inc. Common Stock 866810104 1,250,625.00 10,000 SH SOLE 10,000
432 Supreme International Corp. Common Stock 868610106 1,127,675.25 115,659 SH SOLE 115,659
433 T Rowe Price Common Stock 741477103 1,100,000.00 32,000 SH SOLE 32,000
434 Technitrol, Inc. Common Stock 878555101 415,125.00 18,000 SH SOLE 18,000
435 TELLABS INC COM Common Stock 879664100 1,515,125.00 15,500 SH DEFINED 1 15,500
436 TEXACO INC COM Common Stock 881694100 511,317.50 9,010 SH DEFINED 3 9,010
437 TEXACO INC COM Common Stock 881694100 1,055,550.00 18,600 SH DEFINED 7 18,600
438 TEXACO INC COM Common Stock 881694100 266,725.00 4,700 SH DEFINED 10 4,700
439 Texas Instrument Common Stock 882508104 297,750.00 3,000 SH SOLE 3,000
440 TEXAS UTILS CO COM Common Stock 882848100 378,000.00 9,000 SH DEFINED 2 9,000
441 TIME WARNER INC Common Stock 887315100 1,487,062.50 21,000 SH DEFINED 7 21,000
442 TIME WARNER INC Common Stock 887315100 1,819,881.25 25,700 SH DEFINED 14 25,700
443 TJX COS INC Common Stock 872540100 836,400.00 24,600 SH DEFINED 9 24,600
444 TOMMY HILFIGER Common Stock G8915Z100 555,132.50 8,060 SH DEFINED 3 8,060
445 Tootsie Roll Common Stock 890516107 1,166,514.00 25,359 SH SOLE 25,359
446 Town & Country Common Stock 892081100 397,650.00 26,400 SH SOLE 26,400
447 TUPPERWARE CORP Common Stock 899896100 246,600.00 13,700 SH DEFINED 12 13,700
448 TYCO INTL LTD NEW Common Stock 902124100 1,440,883.50 20,082 SH DEFINED 9 20,082
449 U S TR CORP NEW Common Stock 91288L100 378,356.25 5,100 SH DEFINED 12 5,100
450 UAL CORP Common Stock 902549500 482,825.00 6,200 SH DEFINED 13 6,200
451 ULTRAMAR DIAMOND SHAMROCK Common Stock 904000100 603,337.50 27,900 SH DEFINED 8 27,900
<PAGE>
452 UNION PAC CORP COM Common Stock 907818100 583,003.13 10,910 SH DEFINED 3 10,910
453 UNITED ASSET MGMT CORP COM Common Stock 909420100 563,362.50 24,900 SH DEFINED 8 24,900
454 UNITED HEALTHCARE CORP COM Common Stock 910581100 497,306.25 9,450 SH DEFINED 3 9,450
455 Univision Communications Inc. Common Stock 914906102 5,400,000.00 108,000 SH SOLE 108,000
456 UNOCAL CORP COM Common Stock 915289100 693,250.00 18,800 SH DEFINED 8 18,800
457 US BANCORP DEL Common Stock 902973100 483,687.50 14,200 SH DEFINED 2 14,200
458 USA NETWORKS INC Common Stock 902984100 469,143.75 13,100 SH DEFINED 14 13,100
459 VALERO ENERGY CORP NEW Common Stock 91913Y100 326,111.25 13,110 SH DEFINED 3 13,110
460 VIACOM INC CLASS B Common Stock 925524300 612,743.75 7,300 SH DEFINED 7 7,300
461 WAL MART STORES INC COM Common Stock 931142100 1,484,218.75 16,100 SH DEFINED 1 16,100
462 WALGREEN CO COM Common Stock 931422100 254,250.00 9,000 SH DEFINED 13 9,000
463 Warnaco Group Inc., Class 'A' Common Stock 934390105 3,953,801.87 160,154 SH SOLE 160,154
464 WARNER LAMBERT CO COM Common Stock 934488100 954,000.00 14,400 SH DEFINED 7 14,400
465 WARNER LAMBERT CO COM Common Stock 934488100 1,424,375.00 21,500 SH DEFINED 14 21,500
466 WASHINGTON FED INC Common Stock 938824100 540,540.00 25,740 SH DEFINED 8 25,740
467 WASHINGTON MUT INC Common Stock 939322100 499,083.75 12,210 SH DEFINED 3 12,210
468 WATSON PHARMACEUTICALS INC Common Stock 942683100 1,514,237.63 34,317 SH DEFINED 9 34,317
469 WELLS FARGO & CO NEW Common Stock 949746100 329,587.50 9,400 SH DEFINED 5 9,400
470 WENDYS INTL INC COM Common Stock 950590100 420,875.00 14,800 SH DEFINED 8 14,800
471 Wet Seal Inc Common Stock 961840105 3,650,625.00 99,000 SH SOLE 99,000
472 WHOLE FOODS MARKET INC COM Common Stock 966837100 474,375.00 13,800 SH DEFINED 2 13,800
473 WLR FOODS INC Common Stock 929286100 312,700.00 42,400 SH DEFINED 12 42,400
474 XEROX CORP COM Common Stock 984121100 834,000.00 16,000 SH DEFINED 7 16,000
475 XEROX CORP COM Common Stock 984121100 364,875.00 7,000 SH DEFINED 10 7,000
</TABLE>
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of other included managers: 14
--------------
Form 13F information table entry total: 475
----------
Form 13F information table value total: $ 377,054
---------------
(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.
