<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for theQuarter Ended: SEPTEMBER 30, 2000
-------------------
Check here if amendment / /; Amendment Number:
----
This Amendment (check only one): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: 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 10/30/00
-------------------------------------- ------------------ ----------
(Signature) (City, State) (Date)
<PAGE>
Report type (check only one):
/ X / 13F HOLDING REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
/ / 13F NOTICE. (Check here is no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of other managers reporting for this manager
Form 13F File Number Name
1 28-4236 BOND PROCOPE CAPITAL MANAGEMENT
2 CHARTER FINANCIAL GROUP
3 28-3660 CIC ASSET MANAGEMENT
4 28-5496 EDGAR LOMAX COMPANY, THE
5 28-5144 GLOBALT, INC.
6 INVESTOR RESOURCES GROUP, INC.
7 28-5410 KENWOOD GROUP, THE
8 MDL CAPITAL MANAGEMENT
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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of other included managers: 14
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Form 13F information table entry total: 506
------------
Form 13F information table value total: $ 574,863
------------
(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 28-5496 EDGAR LOMAX COMPANY, THE
5 28-5144 GLOBALT, INC.
6 INVESTOR RESOURCES GROUP
7 28-5410 KENWOOD GROUP, THE
8 MDL CAPITAL MANAGEMENT, INC.
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.
<PAGE>
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 ABBOTT
LABORATORIES Common Stock 002824100 336,504.69 7,075 SH DEFINED 3 7,075
2 ABBOTT
LABORATORIES Common Stock 002824100 294,887.50 6,200 SH DEFINED 11 6,200
3 ADAPTEC INC Common Stock 00651F100 374,000.00 18,700 SH DEFINED 7 18,700
4 ADC
TELECOMMUNICATIONS INC Common Stock 000886100 828,230.48 30,800 SH DEFINED 9 30,800
5 ADOBE SYSTEMS
COM NPV Common Stock 00724F100 1,754,325.00 11,300 SH DEFINED 1 11,300
6 ADVANCED ENERGY
INDUSTRIES Common Stock 007973100 290,070.00 8,790 SH DEFINED 12 8,790
7 Advantage
Learnings Inc. common stock 00757k100 4,247,681.62 121,146 SH SOLE 121,146
8 Advent Software common stock 007974108 5,853,358.87 83,769 SH SOLE 83,769
9 ADVENT SOFTWARE INC Common Stock 007974100 468,162.50 6,700 SH DEFINED 14 6,700
10 AES CORP Common Stock 00130H100 1,403,976.00 20,496 SH DEFINED 9 20,496
11 AES CORP Common Stock 00130H100 356,200.00 5,200 SH DEFINED 13 5,200
12 AES CORP Common Stock 00130H100 253,450.00 3,700 SH DEFINED 5 3,700
13 AFLAC CORP Common Stock 001055100 377,968.75 5,900 SH DEFINED 5 5,900
14 AIR PRODS & CHEMS
INC COM Common Stock 009158100 289,800.00 8,050 SH DEFINED 3 8,050
15 AIRBORNE FGHT
CORP COM Common Stock 009266100 453,343.75 44,500 SH DEFINED 12 44,500
16 ALCATEL ALSTHOM Common Stock 013904300 301,800.00 4,800 SH DEFINED 10 4,800
17 ALCOA INC Common Stock 013817100 354,375.00 14,000 SH DEFINED 2 14,000
18 ALLIANT CORP Common Stock 018802100 716,750.00 24,400 SH DEFINED 7 24,400
19 ALLSTATE CORP Common Stock 020002100 381,033.75 10,965 SH DEFINED 3 10,965
20 AMAZON COM INC Common Stock 023135100 388,218.75 10,100 SH DEFINED 14 10,100
21 AMERICA ONLINE
INC DEL Common Stock 02364J100 1,499,625.00 27,900 SH DEFINED 1 27,900
22 AMERICA ONLINE
INC DEL Common Stock 02364J100 295,625.00 5,500 SH DEFINED 6 5,500
23 AMERICA ONLINE
INC DEL Common Stock 02364J100 215,000.00 4,000 SH DEFINED 13 4,000
24 AMERICAN ELEC
PWR INC COM Common Stock 025537100 500,800.00 12,800 SH DEFINED 4 12,800
25 AMERICAN EXPRESS CO Common Stock 025816100 1,464,075.00 24,100 SH DEFINED 1 24,100
26 AMERICAN EXPRESS CO Common Stock 025816100 528,525.00 8,700 SH DEFINED 13 8,700
27 AMERICAN EXPRESS CO Common Stock 025816100 258,795.00 4,260 SH DEFINED 10 4,260
28 AMERICAN GEN
CORP COM Common Stock 026351100 421,200.00 5,400 SH DEFINED 4 5,400
<PAGE>
<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>
29 AMERICAN GEN
CORP COM Common Stock 026351100 300,690.00 3,855 SH DEFINED 3 3,855
30 AMERICAN GREETINGS Common Stock 026375100 316,750.00 18,100 SH DEFINED 7 18,100
31 AMERICAN INTL
GROUP INC COM Common Stock 026874100 516,712.50 5,400 SH DEFINED 5 5,400
32 AMERICAN INTL
GROUP INC COM Common Stock 026874100 315,768.75 3,300 SH DEFINED 13 3,300
33 AMERICAN INTL
GROUP INC COM Common Stock 026874100 215,296.88 2,250 SH DEFINED 10 2,250
34 AMERICAN INTL
GROUP INC COM Common Stock 026874100 210,703.88 2,202 SH DEFINED 8 2,202
35 AMERICAN POWER
CONVERSION Common Stock 029066100 1,625,181.25 84,700 SH DEFINED 9 84,700
36 AMERICAN POWER
CONVERSION Common Stock 029066100 427,881.25 22,300 SH DEFINED 2 22,300
37 AMERICAN WTR WKS
INC COM common stock 030411102 208,207.12 7,554 SH SOLE 7,554
38 AMGEN CORP COM NPV Common Stock 031162100 844,920.01 12,100 SH DEFINED 2 12,100
39 AMGEN CORP COM NPV Common Stock 031162100 300,260.83 4,300 SH DEFINED 13 4,300
40 AMGEN CORP COM NPV Common Stock 031162100 293,278.02 4,200 SH DEFINED 5 4,200
41 AMKOR TECHNOLOGY
INC COM common stock 031652100 2,512,702.50 96,180 SH SOLE 96,180
42 AMR CORP DEL COM Common Stock 001765100 411,862.50 12,600 SH DEFINED 7 12,600
43 ANADARKO PETE
CORP COM Common Stock 032511100 313,159.52 4,712 SH DEFINED 13 4,712
44 ANHEUSER BUSCH
COS INC COM Common Stock 035229100 220,025.00 5,200 SH DEFINED 10 5,200
45 APA OPTICS INC COM common stock 001853100 811,960.87 65,613 SH SOLE 65,613
46 APPLIED MATLS
INC COM Common Stock 038222100 207,593.75 3,500 SH DEFINED 13 3,500
47 APPLIED MICRO
CIRCUITS CORP Common Stock 03822W100 2,277,687.50 11,000 SH DEFINED 14 11,000
48 APRIA HEALTHCARE
GROUP INC Common Stock 037933100 567,674.38 40,730 SH DEFINED 12 40,730
49 ARDEN REALTY
GROUP INC Common Stock 039793100 651,543.75 24,300 SH DEFINED 7 24,300
50 ART TECHNOLOGY
GROUP COM common stock 04289l107 487,015.00 5,140 SH SOLE 5,140
51 AT & T CORP Common Stock 001957100 235,000.00 8,000 SH DEFINED 6 8,000
52 AT&T CORP Common Stock 001957200 2,559,744.00 142,208 SH DEFINED 14 142,208
53 ATG Inc. common stock 00206p106 34,500.00 23,000 SH SOLE 23,000
54 Atlas Air Inc. common stock 049164106 8,626,689.50 204,182 SH SOLE 204,182
55 Autodesk Inc. common stock 052769106 4,073,448.75 160,530 SH SOLE 160,530
56 AUTOMATIC DATA
PROCESSING INC Common Stock 053015100 1,049,937.50 15,700 SH DEFINED 9 15,700
57 AVNET Common Stock 053807100 590,200.00 10,400 SH DEFINED 7 10,400
58 AVON PRODS INC COM Common Stock 054303100 253,424.96 6,200 SH DEFINED 11 6,200
59 AVON PRODS INC COM Common Stock 054303100 237,075.00 5,800 SH DEFINED 5 5,800
60 BAKER HUGHES Common Stock 057224100 285,862.50 7,700 SH DEFINED 3 7,700
61 BANC ONE CORP
COM NPV Common Stock 06423A100 229,587.00 5,944 SH DEFINED 7 5,944
62 BANK OF AMERICA CORP Common Stock 060505100 241,186.88 4,605 SH DEFINED 3 4,605
<PAGE>
<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>
63 BECTON DICKINSON
& CO COM Common Stock 075887100 399,206.25 15,100 SH DEFINED 7 15,100
64 BERKSHIRE HATHAWAY
INC DEL COM Common Stock 084670100 644,000.00 10 SH DEFINED 6 10
65 BIOGEN INC COM NA Common Stock 090597100 732,000.00 12,000 SH DEFINED 1 12,000
66 BIOGEN INC COM NA Common Stock 090597100 683,200.00 11,200 SH DEFINED 14 11,200
67 BJS WHSL CLUB INC Common Stock 05548J100 662,025.00 19,400 SH DEFINED 2 19,400
68 BOEING CO COM Common Stock 097023100 384,615.00 6,105 SH DEFINED 3 6,105
69 BORDERS GROUP INC Common Stock 099709100 441,818.75 31,700 SH DEFINED 7 31,700
70 BOSTON SCIENTIFIC
CORP Common Stock 101137100 333,681.25 20,300 SH DEFINED 7 20,300
71 BRISTOL MYERS
SQUIBB CO Common Stock 110122100 417,012.50 7,300 SH DEFINED 5 7,300
72 BRISTOL MYERS
SQUIBB CO Common Stock 110122100 297,050.00 5,200 SH DEFINED 11 5,200
73 BROADCOM CORP Common Stock 111320100 1,657,500.00 6,800 SH DEFINED 14 6,800
74 Broadvision Inc. common stock 111412102 22,099,598.44 860,325 SH SOLE 860,325
75 BROCADE
COMMUNICATIONS SYS INC Common Stock 111621100 259,600.00 1,100 SH DEFINED 13 1,100
76 BRUNSWICK CORP COM Common Stock 117043100 337,625.00 18,500 SH DEFINED 4 18,500
77 BURLINGTON NORTN
SANTA FE CORP Common Stock 12189T100 366,562.50 17,000 SH DEFINED 4 17,000
78 CALPINE CORP Common Stock 131347100 1,012,437.50 9,700 SH DEFINED 1 9,700
79 CAMINUS CORP Common Stock 133766100 1,440,142.50 36,230 SH DEFINED 12 36,230
80 CAPITAL ONE FINL CORP Common Stock 14040H100 427,381.25 6,100 SH DEFINED 14 6,100
81 CAPITAL ONE FINL CORP Common Stock 14040H100 392,350.00 5,600 SH DEFINED 10 5,600
82 CARDINAL HEALTH INC Common Stock 14149Y100 1,200,055.50 13,608 SH DEFINED 9 13,608
83 CARDINAL HEALTH INC Common Stock 14149Y100 440,937.50 5,000 SH DEFINED 6 5,000
84 Carver Bancorp, Inc. common stock 146875109 319,312.50 39,300 SH SOLE 39,300
85 CATALINA MARKETING CORP Common Stock 148867100 263,375.00 7,000 SH DEFINED 11 7,000
86 CATERPILLAR INC DEL Common Stock 149123100 465,750.00 13,800 SH DEFINED 4 13,800
87 CENDANT CORPORATION Common Stock 151313100 217,500.00 20,000 SH DEFINED 6 20,000
88 CENTURYTEL INC Common Stock 156700100 452,350.00 16,600 SH DEFINED 7 16,600
89 CHASE MANHATTAN
CORP NEW Common Stock 16161A100 415,687.50 9,000 SH DEFINED 2 9,000
90 CHASE MANHATTAN
CORP NEW Common Stock 16161A100 263,268.75 5,700 SH DEFINED 3 5,700
91 CHEVRON CORP COM Common Stock 166751100 255,750.00 3,000 SH DEFINED 10 3,000
92 CHUBB CORP COM Common Stock 171232100 506,400.00 6,400 SH DEFINED 2 6,400
93 CHUBB CORP COM Common Stock 171232100 327,973.13 4,145 SH DEFINED 3 4,145
94 CIGNA CORP COM Common Stock 125509100 532,440.00 5,100 SH DEFINED 4 5,100
95 CIGNA CORP COM Common Stock 125509100 427,518.00 4,095 SH DEFINED 3 4,095
96 CIRCUIT CITY
STORES INC COM Common Stock 172737100 292,100.00 12,700 SH DEFINED 7 12,700
<PAGE>
<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>
97 CISCO SYSTEMS Common Stock 17275R100 2,552,550.00 46,200 SH DEFINED 14 46,200
98 CISCO SYSTEMS Common Stock 17275R100 1,922,700.00 34,800 SH DEFINED 1 34,800
99 CISCO SYSTEMS Common Stock 17275R100 1,198,041.00 21,684 SH DEFINED 9 21,684
100 CISCO SYSTEMS Common Stock 17275R100 977,925.00 17,700 SH DEFINED 13 17,700
101 CISCO SYSTEMS Common Stock 17275R100 723,775.00 13,100 SH DEFINED 5 13,100
102 CISCO SYSTEMS Common Stock 17275R100 453,050.00 8,200 SH DEFINED 2 8,200
103 CITIGROUP INC Common Stock 172967100 1,917,380.63 35,466 SH DEFINED 1 35,466
104 CITIGROUP INC Common Stock 172967100 1,069,842.81 19,789 SH DEFINED 9 19,789
105 CITIGROUP INC Common Stock 172967100 673,943.13 12,466 SH DEFINED 13 12,466
106 CITIGROUP INC Common Stock 172967100 519,000.00 9,600 SH DEFINED 5 9,600
107 CITIGROUP INC Common Stock 172967100 451,151.56 8,345 SH DEFINED 3 8,345
108 CITIGROUP INC Common Stock 172967100 297,343.75 5,500 SH DEFINED 10 5,500
109 CITIGROUP INC Common Stock 172967100 288,315.31 5,333 SH DEFINED 6 5,333
110 CLEAR CHANNEL
COMMUNICATIONS INC Common Stock 184502100 1,481,656.00 26,224 SH DEFINED 14 26,224
111 COASTAL CORP COM Common Stock 190441100 852,437.50 11,500 SH DEFINED 4 11,500
112 COASTAL CORP COM Common Stock 190441100 719,012.50 9,700 SH DEFINED 2 9,700
113 COASTAL CORP COM Common Stock 190441100 259,437.50 3,500 SH DEFINED 13 3,500
114 COCA COLA
ENTERPRISE INC Common Stock 191219100 419,156.25 26,300 SH DEFINED 7 26,300
115 COLGATE PALMOLIVE
CO COM Common Stock 194162100 240,720.00 5,100 SH DEFINED 5 5,100
116 COLONIAL BANCGROUP Common Stock 195493300 229,287.50 22,100 SH DEFINED 7 22,100
117 COLT TELECOM GROUP PLC Common Stock 196877100 1,841,175.00 16,700 SH DEFINED 14 16,700
118 COMCAST CORP Common Stock 200300200 1,874,937.50 45,800 SH DEFINED 14 45,800
119 COMERICA Common Stock 200340100 325,496.88 5,570 SH DEFINED 3 5,570
120 COMMERCE ONE
INC DEL COM common stock 200693109 3,353,520.00 42,720 SH SOLE 42,720
121 COMMSCOPE INC Common Stock 203372100 673,750.00 27,500 SH DEFINED 7 27,500
122 COMPAQ COMPUTER CORP Common Stock 204493100 334,959.10 12,145 SH DEFINED 3 12,145
123 Complete
Business Solutions, I common stock 20452f107 1,482,934.50 109,847 SH SOLE 109,847
124 COMPUTER ASSOC INTL Common Stock 204912100 276,684.69 10,985 SH DEFINED 7 10,985
125 Computer
Associate Int'l common stock 204912109 4,395,218.75 174,500 SH SOLE 174,500
126 CONOCO INC Common Stock 208251300 1,619,750.00 62,000 SH DEFINED 9 62,000
127 CONOCO INC Common Stock 208251300 261,250.00 10,000 SH DEFINED 6 10,000
128 CONSECO INC COM Common Stock 208464100 228,750.00 30,000 SH DEFINED 6 30,000
129 CONSOLIDATED
STORES CORP COM Common Stock 210149100 916,245.00 67,870 SH DEFINED 12 67,870
130 CORNING INC Common Stock 219350100 3,653,100.00 12,300 SH DEFINED 1 12,300
<PAGE>
<CAPTION>
SHARES/PRN INVESTMENT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE AMT SH/PRN DSCRETN MGRS SOLE SHARE NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
131 CORNING INC Common Stock 219350100 207,900.00 700 SH DEFINED 13 700
132 CVS CORP Common Stock 126650100 1,648,725.00 35,600 SH DEFINED 9 35,600
133 CYPRESS
SEMICONDUCTOR CORP COM Common Stock 232806100 307,562.50 7,400 SH DEFINED 7 7,400
134 CYSIVE INC COM common stock 23281t108 449,239.50 67,176 SH SOLE 67,176
135 DANAHER CORP COM Common Stock 235851100 1,671,600.00 33,600 SH DEFINED 9 33,600
136 DANAHER CORP COM Common Stock 235851100 447,750.00 9,000 SH DEFINED 2 9,000
137 DELL COMPUTER
COM USD1 Common Stock 247025100 1,364,993.75 44,300 SH DEFINED 9 44,300
138 DELL COMPUTER
COM USD1 Common Stock 247025100 289,637.50 9,400 SH DEFINED 2 9,400
139 DELL COMPUTER
COM USD1 Common Stock 247025100 215,687.50 7,000 SH DEFINED 11 7,000
140 DELTA AIR LINES
INC DEL COM Common Stock 247361100 248,500.00 5,600 SH DEFINED 11 5,600
141 DEVON ENERGY
CORPORATION NEW Common Stock 25179M100 544,177.05 9,047 SH DEFINED 12 9,047
142 DIEBOLD INC Common Stock 253651100 217,812.50 8,200 SH DEFINED 7 8,200
143 DISNEY WALT CO Common Stock 254687100 390,150.00 10,200 SH DEFINED 13 10,200
144 DOLLAR GENERAL
CORP Common Stock 256669100 1,567,063.00 93,556 SH DEFINED 9 93,556
145 DOMINION RES INC
VA NEW Common Stock 25746U100 292,925.31 5,045 SH DEFINED 3 5,045
146 Doral Financial
Corp. common stock 25811p100 2,520,620.37 155,714 SH SOLE 155,714
147 DOW CHEM CO COM Common Stock 260543100 231,918.75 9,300 SH DEFINED 4 9,300
148 DTE ENERGY Common Stock 233331100 550,800.00 14,400 SH DEFINED 7 14,400
149 DU-PONT DE
NEMOURS Common Stock 263534100 408,449.44 9,857 SH DEFINED 4 9,857
150 DUKE ENERGY
CORPORATION Common Stock 264399100 411,600.00 4,800 SH DEFINED 13 4,800
151 DUKE ENERGY
CORPORATION Common Stock 264399100 372,583.75 4,345 SH DEFINED 3 4,345
152 DYNEGY INC NEW Common Stock 26816Q100 307,800.00 5,400 SH DEFINED 13 5,400
153 EASTMAN KODAK
CO COM Common Stock 277461100 322,912.50 7,900 SH DEFINED 4 7,900
154 ECHAPMAN COM INC Common Stock 26830Q100 3,699,718.50 510,306 SH DEFINED 1 510,306
155 ECHAPMAN COM INC COM common stock 26830q103 2,253,002.75 310,759 SH SOLE 310,759
156 ECOLAB INC COM Common Stock 278865100 887,137.50 24,600 SH DEFINED 9 24,600
157 EL PASO ENERGY
CORP DEL Common Stock 283905100 246,500.00 4,000 SH DEFINED 6 4,000
158 EL PASO ENERGY
CORP DEL Common Stock 283905100 240,337.50 3,900 SH DEFINED 13 3,900
159 EL PASO ENERGY
CORP DEL Common Stock 283905100 221,850.00 3,600 SH DEFINED 10 3,600
160 ELAN PLC Common Stock 284131200 273,750.00 5,000 SH DEFINED 6 5,000
161 EMC CORP
MASSACHUSETTS Common Stock 268648100 1,714,862.50 17,300 SH DEFINED 1 17,300
162 EMC CORP
MASSACHUSETTS Common Stock 268648100 1,011,075.00 10,200 SH DEFINED 9 10,200
163 EMC CORP
MASSACHUSETTS Common Stock 268648100 862,387.50 8,700 SH DEFINED 13 8,700
164 EMC CORP
MASSACHUSETTS Common Stock 268648100 644,312.50 6,500 SH DEFINED 2 6,500
<PAGE>
<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>
165 EMC CORP
MASSACHUSETTS Common Stock 268648100 495,625.00 5,000 SH DEFINED 6 5,000
166 EMERSON ELEC CO COM Common Stock 291011100 307,195.00 4,585 SH DEFINED 3 4,585
167 EMERSON ELEC CO COM Common Stock 291011100 221,100.00 3,300 SH DEFINED 13 3,300
168 EMERSON ELEC CO COM Common Stock 291011100 221,100.00 3,300 SH DEFINED 5 3,300
169 ENDESA SA Common Stock 29258N100 450,000.00 24,000 SH DEFINED 2 24,000
170 ENRON CORP COM Common Stock 293561100 1,489,625.00 17,000 SH DEFINED 1 17,000
171 ENRON CORP COM Common Stock 293561100 271,637.50 3,100 SH DEFINED 13 3,100
172 EQUIFAX INC Common Stock 294429100 274,762.50 10,200 SH DEFINED 11 10,200
173 ESTEE LAUDER CO Common Stock 518439100 1,820,262.50 49,700 SH DEFINED 14 49,700
174 Ethan Allen
Interiors, Inc. common stock 297602104 6,789,790.50 239,816 SH SOLE 239,816
175 EVEREST RE GROUP LTD Common Stock G3223R100 905,602.50 18,295 SH DEFINED 12 18,295
176 EXTREME NETWORKS INC Common Stock 30226D100 2,381,600.00 20,800 SH DEFINED 14 20,800
177 EXXON MOBIL CORP Common Stock 30231G100 676,726.13 7,593 SH DEFINED 5 7,593
178 EXXON MOBIL CORP Common Stock 30231G100 409,975.00 4,600 SH DEFINED 4 4,600
179 EXXON MOBIL CORP Common Stock 30231G100 371,116.50 4,164 SH DEFINED 10 4,164
180 EXXON MOBIL CORP Common Stock 30231G100 267,375.00 3,000 SH DEFINED 6 3,000
181 FEDERAL NATIONAL
MORTGAGE ASSOC Common Stock 313586100 317,102.50 4,435 SH DEFINED 3 4,435
182 FEDERAL NATIONAL
MORTGAGE ASSOC Common Stock 313586100 248,462.50 3,475 SH DEFINED 10 3,475
183 FEDEX CORPORATION Common Stock 31428X100 456,702.00 10,300 SH DEFINED 7 10,300
184 FEDEX CORPORATION Common Stock 31428X100 323,682.00 7,300 SH DEFINED 5 7,300
185 FIRST AMERN CORP Common Stock 318522300 602,556.88 28,865 SH DEFINED 12 28,865
186 FIRST UNION COM
USD3.333 Common Stock 337358100 243,337.50 7,560 SH DEFINED 3 7,560
187 FLEET BOSTON FIN CORP Common Stock 339030100 665,301.00 17,059 SH DEFINED 7 17,059
188 FLEET BOSTON FIN CORP Common Stock 339030100 546,624.00 14,016 SH DEFINED 2 14,016
189 FLEET BOSTON FIN CORP Common Stock 339030100 288,600.00 7,400 SH DEFINED 3 7,400
190 FLEET BOSTON FIN CORP Common Stock 339030100 256,425.00 6,575 SH DEFINED 10 6,575
191 FLEXTRONICS INTL LTD Common Stock Y2573F100 1,084,050.00 13,200 SH DEFINED 14 13,200
192 FLUOR CORP COM
USD0.625 Common Stock 343861100 714,000.00 23,800 SH DEFINED 7 23,800
193 FORD MOTOR Common Stock 345370860 244,139.06 9,645 SH DEFINED 11 9,645
194 FORWARD AIR CORP Common Stock 349853100 573,028.44 16,285 SH DEFINED 12 16,285
195 FRANKLIN
RESOURCES INC COM Common Stock 354613100 217,707.00 4,900 SH DEFINED 5 4,900
196 FRITZ COMPANIES INC Common Stock 358846100 633,600.00 52,800 SH DEFINED 12 52,800
197 Gemstar-TV Guide
International common stock 36866W106 23,043,656.25 264,300 SH SOLE 264,300
198 GENERAL DYNANICS
CORP COM USD1 Common Stock 369550100 489,937.50 7,800 SH DEFINED 4 7,800
<PAGE>
<CAPTION>
SHARES/PRN INVESTMENT VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE AMT SH/PRN DSCRETN MGRS SOLE SHARE NONE
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199 GENERAL DYNANICS
CORP COM USD1 Common Stock 369550100 251,250.00 4,000 SH DEFINED 6 4,000
200 GENERAL ELECTRIC
CO (U.S.) Common Stock 369604100 1,661,400.00 28,800 SH DEFINED 1 28,800
201 GENERAL ELECTRIC
CO (U.S.) Common Stock 369604100 1,384,500.00 24,000 SH DEFINED 13 24,000
202 GENERAL ELECTRIC
CO (U.S.) Common Stock 369604100 986,456.25 17,100 SH DEFINED 5 17,100
203 GENERAL ELECTRIC
CO (U.S.) Common Stock 369604100 582,643.75 10,100 SH DEFINED 2 10,100
204 GENERAL ELECTRIC
CO (U.S.) Common Stock 369604100 267,093.13 4,630 SH DEFINED 8 4,630
205 GENERAL MOTORS
CORP COM Common Stock 370442100 584,480.00 8,992 SH DEFINED 4 8,992
206 GILEAD SCIENCES INC Common Stock 375558100 1,195,593.75 10,900 SH DEFINED 14 10,900
207 GLOBAL CROSSING LTD Common Stock G3921A100 365,800.00 11,800 SH DEFINED 14 11,800
208 GLOBAL INDUSTRIES Common Stock 379336100 460,337.50 36,827 SH DEFINED 12 36,827
209 GLOBAL MARINE
US0.10 Common Stock 379352400 308,750.00 10,000 SH DEFINED 6 10,000
210 GOLDEN WEST FINL
DEL COM common stock 381317106 661,732.50 12,340 SH SOLE 12,340
211 GOLDMAN SACHS
GROUP INC Common Stock 38141G100 273,450.00 2,400 SH DEFINED 13 2,400
212 GOLDMAN SACHS
GROUP INC Common Stock 38141G100 227,875.00 2,000 SH DEFINED 6 2,000
213 GUIDANT CORP Common Stock 401698100 275,681.25 3,900 SH DEFINED 5 3,900
214 HALLIBURTON CO COM Common Stock 406216100 313,200.00 6,400 SH DEFINED 5 6,400
215 HALLIBURTON CO COM Common Stock 406216100 292,890.94 5,985 SH DEFINED 3 5,985
216 HARLAND, JOHN H. COMMON Common Stock 412693100 344,531.25 22,500 SH DEFINED 7 22,500
217 HARTFORD FINANCIAL
SERVICES GRP INC Common Stock 416515100 634,556.25 8,700 SH DEFINED 4 8,700
218 HEWLETT PACKARD CO COM Common Stock 428236100 252,200.00 2,600 SH DEFINED 13 2,600
219 HILB.ROGAL & HAMILTON Common Stock 431294100 671,585.63 16,110 SH DEFINED 12 16,110
220 Hollywood.Com Inc. common stock 436137103 156,878.84 26,011 SH SOLE 26,011
221 HOME DEPOT INC COM Common Stock 437076100 1,189,926.56 22,425 SH DEFINED 1 22,425
222 HOME DEPOT INC COM Common Stock 437076100 413,887.50 7,800 SH DEFINED 13 7,800
223 HOME DEPOT INC COM Common Stock 437076100 318,375.00 6,000 SH DEFINED 6 6,000
224 HONEYWELL INTERNATIONAL Common Stock 438516100 260,062.50 7,300 SH DEFINED 11 7,300
225 HONEYWELL INTERNATIONAL Common Stock 438516100 255,609.38 7,175 SH DEFINED 4 7,175
226 HOST MARRIOT CORP NEW Common Stock 44107P100 225,000.00 20,000 SH DEFINED 6 20,000
227 HOUGHTON MIFFLIN CO COM Common Stock 441560100 636,831.25 16,225 SH DEFINED 12 16,225
228 HOUSEHOLD INTL
CORP COM Common Stock 441815100 371,460.00 6,560 SH DEFINED 3 6,560
229 I2 Technologies, Inc. common stock 465754109 46,672,093.75 249,500 SH SOLE 249,500
230 IMCLONE SYSTEMS INC Common Stock 45245W100 959,912.50 8,200 SH DEFINED 14 8,200
231 IMMUNEX CORP Common Stock 452528100 2,501,250.00 57,500 SH DEFINED 14 57,500
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232 IMRglobal Corp. common stock 45321w106 506,222.25 43,546 SH SOLE 43,546
233 INFORMATICA CORP COM common stock 45666Q102 4,164,918.00 44,664 SH SOLE 44,664
234 INFORMIX CORP Common Stock 456779100 42,487.50 10,300 SH DEFINED 10 10,300
235 INFOSPACE INC common stock 45678T102 3,163,756.75 104,587 SH SOLE 104,587
236 INFOSPACE INC Common Stock 45678T100 477,950.00 15,800 SH DEFINED 14 15,800
237 INTEGRATED DEVICE
TECHNOLOGY Common Stock 458118100 1,203,650.00 13,300 SH DEFINED 14 13,300
238 INTEL CORP Common Stock 458140100 619,281.25 14,900 SH DEFINED 13 14,900
239 INTEL CORP Common Stock 458140100 473,812.50 11,400 SH DEFINED 5 11,400
240 Intel Corporation common stock 458140100 217,122.50 5,224 SH SOLE 5,224
241 Intelligroup Inc. common stock 45816a106 176,673.44 113,071 SH SOLE 113,071
242 INTERNAP NETWORK
SVC CORP Common Stock 45885A100 206,800.00 6,400 SH DEFINED 14 6,400
243 INTERNATIONAL BUSINESS
MACHS CORP COM Common Stock 459200100 517,500.00 4,600 SH DEFINED 5 4,600
244 INTERNATIONAL BUSINESS
MACHS CORP COM Common Stock 459200100 292,500.00 2,600 SH DEFINED 10 2,600
245 INTERNATIONAL BUSINESS
MACHS CORP COM Common Stock 459200100 270,000.00 2,400 SH DEFINED 13 2,400
246 INTERNATIONAL FLAVORS
& FRAGRANCES IN Common Stock 459506100 200,750.00 11,000 SH DEFINED 4 11,000
247 INTERNATIONAL
PAPER CO COM Common Stock 460146100 258,187.50 9,000 SH DEFINED 4 9,000
248 INTERPUBLIC Common Stock 460690100 1,386,343.75 40,700 SH DEFINED 9 40,700
249 INTIBRANDS INC Common Stock 461156100 280,312.50 15,000 SH DEFINED 6 15,000
250 INVESTORS FINL
SERVICE CORP Common Stock 461915100 1,185,361.25 18,778 SH DEFINED 12 18,778
251 JDS UNIPHASE CORP Common Stock 46612J100 2,088,806.25 22,060 SH DEFINED 14 22,060
252 JDS UNIPHASE CORP Common Stock 46612J100 246,187.50 2,600 SH DEFINED 5 2,600
253 JEFFERIES GROUP
INC NEW Common Stock 472319100 517,343.75 19,250 SH DEFINED 12 19,250
254 JOHNSON & JOHNSON Common Stock 478160100 535,443.75 5,700 SH DEFINED 2 5,700
255 JOHNSON & JOHNSON Common Stock 478160100 479,081.25 5,100 SH DEFINED 5 5,100
256 JOHNSON & JOHNSON Common Stock 478160100 283,691.25 3,020 SH DEFINED 3 3,020
257 JOHNSON & JOHNSON Common Stock 478160100 234,843.75 2,500 SH DEFINED 13 2,500
258 JUNIPER NETWORKS INC Common Stock 48203R100 2,320,737.50 10,600 SH DEFINED 14 10,600
259 JUNIPER NETWORKS INC Common Stock 48203R100 1,379,306.25 6,300 SH DEFINED 1 6,300
260 JUNIPER NETWORKS INC Common Stock 48203R100 240,831.25 1,100 SH DEFINED 13 1,100
261 K MART CORP COM Common Stock 482584100 103,200.00 17,200 SH DEFINED 7 17,200
262 KANA COMMUNICATIONS INC Common Stock 483600100 226,950.00 10,200 SH DEFINED 14 10,200
263 KANSAS CITY SOUTHERN
INDUSTRIES,INC Common Stock 485170300 223,268.75 25,700 SH DEFINED 7 25,700
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264 KEMET CORP Common Stock 488360100 298,350.00 10,800 SH DEFINED 12 10,800
265 KERR-MCGEE Common Stock 492386100 315,018.75 4,755 SH DEFINED 3 4,755
266 KIMBERLY CLARK
CORP COM Common Stock 494368100 223,250.00 4,000 SH DEFINED 6 4,000
267 KIMBERLY CLARK
CORP COM Common Stock 494368100 212,087.50 3,800 SH DEFINED 5 3,800
268 KIMBERLY CLARK
CORP COM Common Stock 494368100 206,506.25 3,700 SH DEFINED 10 3,700
269 KNIGHT RIDDER INC Common Stock 499040100 360,768.75 7,100 SH DEFINED 7 7,100
270 KROGER CO COM Common Stock 501044100 1,538,762.50 68,200 SH DEFINED 9 68,200
271 KROGER CO COM Common Stock 501044100 241,418.75 10,700 SH DEFINED 13 10,700
272 Lattice
Semiconductor Corp common stock 518415104 14,039,553.75 261,201 SH SOLE 261,201
273 LEHMAN BROS HLDGS INC Common Stock 524908100 738,750.00 5,000 SH DEFINED 2 5,000
274 LEVEL 3
COMMUNICATIONS INC Common Stock 52729N100 485,887.50 6,300 SH DEFINED 5 6,300
275 LIFEPOINT HOSPSINC Common Stock 53219L100 1,021,015.50 28,761 SH DEFINED 12 28,761
276 LILLY ELI & CO COM Common Stock 532457100 592,212.50 7,300 SH DEFINED 2 7,300
277 LILLY ELI & CO COM Common Stock 532457100 259,600.00 3,200 SH DEFINED 5 3,200
278 LILLY ELI & CO COM Common Stock 532457100 235,262.50 2,900 SH DEFINED 13 2,900
279 LIMITED INC (THE) Common Stock 532716100 421,393.75 19,100 SH DEFINED 4 19,100
280 LUCENT TECHNOLOGIES INC Common Stock 549463100 311,737.50 10,200 SH DEFINED 2 10,200
281 MARIMBA INC COM common stock 56781Q109 844,767.72 69,137 SH SOLE 69,137
282 MARSH MCLENNAN Common Stock 571748100 1,300,286.25 9,795 SH DEFINED 9 9,795
283 Mastec Inc. common stock 576323109 8,557,437.50 273,838 SH SOLE 273,838
284 MATTEL Common Stock 577081100 319,962.50 28,600 SH DEFINED 7 28,600
285 MAY DEPT STORES
CO COM Common Stock 577778100 262,400.00 12,800 SH DEFINED 4 12,800
286 MAYTAG CORP COM Common Stock 578592100 372,750.00 12,000 SH DEFINED 7 12,000
287 MAYTAG CORP COM Common Stock 578592100 223,650.00 7,200 SH DEFINED 11 7,200
288 MBNA Corp common stock 55262L100 244,752.15 6,357 SH SOLE 6,357
289 MBNA CORP Common Stock 55262L100 275,275.00 7,150 SH DEFINED 11 7,150
290 MEDIMMUNE INC Common Stock 584699100 2,410,200.00 31,200 SH DEFINED 14 31,200
291 MEDTRONIC INC COM Common Stock 585055100 1,196,868.75 23,100 SH DEFINED 1 23,100
292 MELLON FINL CORP Common Stock 58551A100 208,687.50 4,500 SH DEFINED 10 4,500
293 MERCK & CO INC COM Common Stock 589331100 543,393.75 7,300 SH DEFINED 2 7,300
294 MERCK & CO INC COM Common Stock 589331100 491,287.50 6,600 SH DEFINED 13 6,600
295 MERCK & CO INC COM Common Stock 589331100 286,212.19 3,845 SH DEFINED 3 3,845
296 MERCK & CO INC COM Common Stock 589331100 223,312.50 3,000 SH DEFINED 6 3,000
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297 MEREDITH CORP COM Common Stock 589433100 327,450.00 11,100 SH DEFINED 7 11,100
298 MERRILL LYNCH &
CO INC COM Common Stock 590188100 290,400.00 4,400 SH DEFINED 13 4,400
299 MERRILL LYNCH &
CO INC COM Common Stock 590188100 264,000.00 4,000 SH DEFINED 6 4,000
300 METROMEDIA FIBER
NETWORK INC Common Stock 591689100 1,235,075.00 50,800 SH DEFINED 14 50,800
301 METTLER TOLEDO Common Stock 592688100 246,400.00 5,600 SH DEFINED 11 5,600
302 MICROMUSE INC Common Stock 595094100 261,218.75 1,300 SH DEFINED 5 1,300
303 MICROSOFT CORP Common Stock 594918100 1,984,281.25 32,900 SH DEFINED 14 32,900
304 MICROSOFT CORP Common Stock 594918100 1,647,978.75 27,324 SH DEFINED 9 27,324
305 MICROSOFT CORP Common Stock 594918100 765,968.75 12,700 SH DEFINED 13 12,700
306 MICROSOFT CORP Common Stock 594918100 530,750.00 8,800 SH DEFINED 5 8,800
307 MICROSOFT CORP Common Stock 594918100 241,250.00 4,000 SH DEFINED 6 4,000
308 MINIMED INC Common Stock 60365K100 2,180,750.00 24,400 SH DEFINED 14 24,400
309 MINNESOTA MINING
& MANUFACTURING CO. Common Stock 604059100 610,537.50 6,700 SH DEFINED 4 6,700
310 MINNESOTA MINING
& MANUFACTURING CO. Common Stock 604059100 455,625.00 5,000 SH DEFINED 5 5,000
311 MODIS PROFESSIONAL
SVCS INC Common Stock 607830100 278,050.00 53,600 SH DEFINED 7 53,600
312 MORGAN J P & CO
INC COM Common Stock 616880100 686,175.00 4,200 SH DEFINED 4 4,200
313 MORGAN STANLEY DEAN
WITTER DISCOVER & CO Common Stock 617446440 265,168.75 2,900 SH DEFINED 13 2,900
314 MOTOROLA INC M Common Stock 620076100 1,604,600.00 56,800 SH DEFINED 9 56,800
315 MOTOROLA INC M Common Stock 620076100 271,200.00 9,600 SH DEFINED 5 9,600
316 MOTOROLA INC M Common Stock 620076100 226,706.25 8,025 SH DEFINED 10 8,025
317 Movado Group, Inc. common stock 624580106 527,609.25 30,366 SH SOLE 30,366
318 NASDAQ 100 TR Common Stock 631100100 266,062.50 3,000 SH DEFINED 6 3,000
319 NETSCOUT SYS INC COM common stock 64115T104 3,747,583.75 157,793 SH SOLE 157,793
320 NETWORK APPLIANCE INC Common Stock 64120L100 675,087.50 5,300 SH DEFINED 13 5,300
321 Network Commerce Inc. common stock 64122T105 872,373.28 155,955 SH SOLE 155,955
322 NETWORKS ASSOCS INC Common Stock 640938100 400,462.50 17,700 SH DEFINED 7 17,700
323 NEUBERGER BERMAN INC Common Stock 641234100 626,992.50 10,195 SH DEFINED 12 10,195
324 NEW ERA OF
NETWORKS INC Common Stock 644312100 559,911.22 23,015 SH DEFINED 12 23,015
325 NEW FOCUS INC COM common stock 644383101 1,541,718.75 19,500 SH SOLE 19,500
326 NEXTEL
COMMUNICATIONS INC Common Stock 65332V100 1,150,050.00 24,600 SH DEFINED 1 24,600
327 NEXTEL
COMMUNICATIONS INC Common Stock 65332V100 1,103,300.00 23,600 SH DEFINED 14 23,600
328 NEXTLINK
COMMUNICATIONS INC Common Stock 65333H700 2,209,775.00 62,800 SH DEFINED 14 62,800
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329 NOBLE AFFILIATES
INC COM Common Stock 654894100 406,518.75 10,950 SH DEFINED 12 10,950
330 NOKIA CORP Common Stock 654902200 1,656,200.00 41,600 SH DEFINED 14 41,600
331 NOKIA CORP Common Stock 654902200 1,023,181.25 25,700 SH DEFINED 1 25,700
332 NORFOLK SOUTHN
CORP COM Common Stock 655844100 293,962.50 20,100 SH DEFINED 4 20,100
333 NORSK HYDRO A S Common Stock 656531600 550,062.50 13,000 SH DEFINED 2 13,000
334 NORTEL NETWORKS
CORP NEW Common Stock 656568100 1,804,743.75 30,300 SH DEFINED 1 30,300
335 NORTEL NETWORKS
CORP NEW Common Stock 656568100 262,075.00 4,400 SH DEFINED 13 4,400
336 NORTHERN TRUST
CP COM STK USD3.333 Common Stock 665859100 915,412.50 10,300 SH DEFINED 14 10,300
337 NUMERICAL
TECHNOLOGIES COM common stock 67053T101 230,500.00 8,000 SH SOLE 8,000
338 Nvidia Corp. common stock 67066G104 22,413,445.00 273,752 SH SOLE 273,752
339 OBJECTIVE SYS
INTEGRATORS INC Common Stock 674424100 381,989.38 43,970 SH DEFINED 12 43,970
340 OCCIDENTAL PETROLEUM
COM $US0.20 Common Stock 674599100 619,475.00 28,400 SH DEFINED 7 28,400
341 OMNICARE Common Stock 681904100 1,107,384.38 68,675 SH DEFINED 12 68,675
342 OMNICOM GROUP
COM USD0.5 Common Stock 681919100 437,625.00 6,000 SH DEFINED 2 6,000
343 Open Market common stock 68370m100 1,080,632.53 172,041 SH SOLE 172,041
344 ORACLE CORP Common Stock 68389X100 2,984,625.00 37,900 SH DEFINED 1 37,900
345 ORACLE CORP Common Stock 68389X100 2,157,750.00 27,400 SH DEFINED 14 27,400
346 ORACLE CORP Common Stock 68389X100 464,625.00 5,900 SH DEFINED 13 5,900
347 ORACLE CORP Common Stock 68389X100 433,125.00 5,500 SH DEFINED 5 5,500
348 ORACLE CORP Common Stock 68389X100 204,750.00 2,600 SH DEFINED 8 2,600
349 Oriental Financial
Group, Inc common stock 68618w100 863,055.45 55,681 SH SOLE 55,681
350 OSI SYSTEMS INC COM common stock 671044105 157,500.00 15,000 SH SOLE 15,000
351 OWENS & MINOR INC Common Stock 690732100 671,343.75 42,625 SH DEFINED 12 42,625
352 PACTIV CORP Common Stock 695257100 749,562.50 67,000 SH DEFINED 7 67,000
353 PATTERSON DENTAL Common Stock 703412100 276,750.00 12,300 SH DEFINED 11 12,300
354 PAYCHEX INC COM Common Stock 704326100 1,256,062.50 23,925 SH DEFINED 14 23,925
355 PC Connection, Inc. common stock 69318j100 9,794,367.00 171,831 SH SOLE 171,831
356 Pediatrix Medical Group common stock 705324101 805,165.31 62,235 SH SOLE 62,235
357 PEPSICO INC COM Common Stock 713448100 243,800.00 5,300 SH DEFINED 10 5,300
358 PEPSICO INC COM Common Stock 713448100 230,000.00 5,000 SH DEFINED 6 5,000
359 PERRY ELLIS INTL
INC COM common stock 288853104 708,000.00 88,500 SH SOLE 88,500
360 PFIZER INC COM Common Stock 717081100 2,157,000.00 48,000 SH DEFINED 14 48,000
361 PFIZER INC COM Common Stock 717081100 1,787,389.06 39,775 SH DEFINED 9 39,775
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362 PFIZER INC COM Common Stock 717081100 1,523,381.25 33,900 SH DEFINED 1 33,900
363 PFIZER INC COM Common Stock 717081100 572,953.13 12,750 SH DEFINED 13 12,750
364 PFIZER INC COM Common Stock 717081100 551,607.81 12,275 SH DEFINED 5 12,275
365 PHARMACIA CORP Common Stock 71713U100 1,588,950.00 26,400 SH DEFINED 9 26,400
366 PHARMACIA CORP Common Stock 71713U100 222,693.75 3,700 SH DEFINED 5 3,700
367 PHILIP MORRIS COS
INC COM Common Stock 718154100 506,325.00 17,200 SH DEFINED 4 17,200
368 PHILIPS PETROLEUM
COM $US1.25 Common Stock 718507100 338,536.25 5,395 SH DEFINED 3 5,395
369 PINNACLE SYS INC Common Stock 723481100 558,562.50 49,650 SH DEFINED 12 49,650
370 PITNEY BOWES INC COM Common Stock 724479100 287,893.75 7,300 SH DEFINED 11 7,300
371 PITTSTON COM USD1 Common Stock 725701100 370,450.00 23,900 SH DEFINED 7 23,900
372 PLEXUS CORP Common Stock 729132100 1,128,000.00 16,000 SH DEFINED 14 16,000
373 PMC-SIERRA INC Common Stock 69344F100 2,217,075.00 10,300 SH DEFINED 1 10,300
374 PMI GROUP INC Common Stock 69344M100 392,950.00 5,800 SH DEFINED 7 5,800
375 POLYONE CORPORATION-W/I Common Stock 73179P100 260,325.00 35,600 SH DEFINED 12 35,600
376 Popular Inc. common stock 733174106 6,732,744.06 248,785 SH SOLE 248,785
377 POWER-ONE INC Common Stock 739308100 1,161,899.52 19,200 SH DEFINED 14 19,200
378 PPG INDUSTRIES COM Common Stock 693506100 265,906.25 6,700 SH DEFINED 11 6,700
379 PRECISION CASTPARTS
COM NPV Common Stock 740189100 1,064,906.25 27,750 SH DEFINED 12 27,750
380 Primus
Telecommunications Grou common stock 741929103 1,094,181.50 115,177 SH SOLE 115,177
381 PROCTER & GAMBLE CO COM Common Stock 742718100 582,900.00 8,700 SH DEFINED 2 8,700
382 PROVIDIAN FINL CORP Common Stock 74406A100 1,574,800.00 12,400 SH DEFINED 9 12,400
383 PROVIDIAN FINL CORP Common Stock 74406A100 279,400.00 2,200 SH DEFINED 11 2,200
384 PROXICOM INC COM common stock 744282104 2,645,370.00 135,660 SH SOLE 135,660
385 QUALCOMM INC Common Stock 747525100 2,899,875.00 40,700 SH DEFINED 14 40,700
386 QUALCOMM INC Common Stock 747525100 655,500.00 9,200 SH DEFINED 2 9,200
387 QWEST COMMUNICATIONS
INTL INC Common Stock 749121100 3,018,325.00 62,800 SH DEFINED 14 62,800
388 QWEST COMMUNICATIONS
INTL INC Common Stock 749121100 289,047.88 6,014 SH DEFINED 5 6,014
389 QWEST COMMUNICATIONS
INTL INC Common Stock 749121100 241,033.44 5,015 SH DEFINED 13 5,015
390 QWEST COMMUNICATIONS
INTL INC Common Stock 749121100 207,774.19 4,323 SH DEFINED 10 4,323
391 R&G Financial
Corp Cl-B common stock 749136107 991,076.62 102,969 SH SOLE 102,969
392 RADIO ONE INC CL A common stock 75040p108 769,737.50 92,600 SH SOLE 92,600
393 Radio One Inc. CL D common stock 75040p405 1,251,475.00 177,200 SH SOLE 177,200
394 RADIO SHACK Common Stock 750438100 937,062.50 14,500 SH DEFINED 1 14,500
395 RALSTON - RALSTON
PURINA GROUP Common Stock 751277300 284,250.00 12,000 SH DEFINED 11 12,000
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396 RAYTHEON CO Common Stock 755111300 454,425.00 16,600 SH DEFINED 4 16,600
397 REALNETWORKS INC Common Stock 75605L100 624,075.00 15,700 SH DEFINED 14 15,700
398 REEBOK INTL LTD COM Common Stock 758110100 776,580.00 41,280 SH DEFINED 12 41,280
399 RELIANT ENERGY Common Stock 75952J100 365,025.00 7,850 SH DEFINED 3 7,850
400 RF MICRO DEVICES INC Common Stock 749941100 224,000.00 7,000 SH DEFINED 5 7,000
401 ROCKWELL
INTERNATIONAL CORP Common Stock 773903100 260,150.00 8,600 SH DEFINED 4 8,600
402 ROWAN COS,INC Common Stock 779382100 344,027.00 11,863 SH DEFINED 12 11,863
403 SABRE HLDGS CORP Common Stock 785905100 547,642.19 18,925 SH DEFINED 7 18,925
404 SAFEWAY STORES INC Common Stock 786514200 485,550.00 10,400 SH DEFINED 2 10,400
405 SAFEWAY STORES INC Common Stock 786514200 247,443.75 5,300 SH DEFINED 10 5,300
406 SBC COMMUNICATIONS INC Common Stock 78387G100 1,360,000.00 27,200 SH DEFINED 9 27,200
407 SBC COMMUNICATIONS INC Common Stock 78387G100 595,000.00 11,900 SH DEFINED 4 11,900
408 SBC COMMUNICATIONS INC Common Stock 78387G100 250,000.00 5,000 SH DEFINED 10 5,000
409 Schering Plough common stock 806605101 325,604.36 7,002 SH SOLE 7,002
410 SCHERING PLOUGH
CORP COM Common Stock 806605100 1,976,250.00 42,500 SH DEFINED 9 42,500
411 SCHERING PLOUGH
CORP COM Common Stock 806605100 311,550.00 6,700 SH DEFINED 11 6,700
412 SCHLUMBERGER LTD Common Stock 806857100 1,440,468.75 17,500 SH DEFINED 1 17,500
413 SCHLUMBERGER LTD Common Stock 806857100 380,695.31 4,625 SH DEFINED 3 4,625
414 SCHOLASTIC CORP Common Stock 807066100 760,617.50 9,560 SH DEFINED 12 9,560
415 SDL INC Common Stock 784076100 742,350.00 2,400 SH DEFINED 14 2,400
416 SEAGATE TECHNOLOGY NPV Common Stock 811804100 345,000.00 5,000 SH DEFINED 6 5,000
417 SERANOVA INC COM common stock 817476104 661,872.75 126,071 SH SOLE 126,071
418 SIEBEL SYS INC Common Stock 826170100 244,887.50 2,200 SH DEFINED 13 2,200
419 Solectron Corp common stock 834182107 23,879,373.75 517,710 SH SOLE 517,710
420 SOLECTRON CORP Common Stock 834182100 3,597,750.00 78,000 SH DEFINED 14 78,000
421 SONY CORP ADR NEW
50 YEN SH Common Stock 835699300 201,875.00 2,000 SH DEFINED 6 2,000
422 SOUTHERN CO COM Common Stock 842587100 570,900.00 17,600 SH DEFINED 4 17,600
423 SOUTHERN CO COM Common Stock 842587100 304,912.50 9,400 SH DEFINED 3 9,400
424 SOUTHWEST AIRLS
CO COM Common Stock 844741100 261,900.00 10,800 SH DEFINED 9 10,800
425 SOVEREIGN BANCORP INC Common Stock 845905100 759,610.00 82,120 SH DEFINED 7 82,120
426 SPANISH BROADCASTING
CL A common stock 846425882 1,465,542.25 124,727 SH SOLE 124,727
427 ST PAUL COS INC COM Common Stock 792860100 454,414.69 9,215 SH DEFINED 3 9,215
428 STANCORP FINL
GROUP INC Common Stock 852891100 669,678.75 15,665 SH DEFINED 12 15,665
429 STAPLES INC Common Stock 855030100 497,626.56 35,075 SH DEFINED 7 35,075
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430 STAPLES INC Common Stock 855030100 418,176.56 29,475 SH DEFINED 2 29,475
431 STARMEDIA NETWORK
INC COM common stock 855546107 817,912.50 109,055 SH SOLE 109,055
432 Startec Global
Communications common stock 85569e103 1,087,470.94 183,153 SH SOLE 183,153
433 STATE STREET CTF Common Stock 857477100 1,404,000.00 10,800 SH DEFINED 9 10,800
434 STRYKER CORP Common Stock 863667100 498,075.00 11,600 SH DEFINED 2 11,600
435 SUN MICROSYSTEMS
COM USD0.0006 Common Stock 866810100 3,595,900.00 30,800 SH DEFINED 1 30,800
436 SUN MICROSYSTEMS
COM USD0.0006 Common Stock 866810100 1,284,250.00 11,000 SH DEFINED 13 11,000
437 SUN MICROSYSTEMS
COM USD0.0006 Common Stock 866810100 1,085,775.00 9,300 SH DEFINED 9 9,300
438 SUN MICROSYSTEMS
COM USD0.0006 Common Stock 866810100 291,875.00 2,500 SH DEFINED 6 2,500
439 SUNOCO INC Common Stock 86764P100 1,284,918.75 47,700 SH DEFINED 9 47,700
440 SYCAMORE NETWORKS INC Common Stock 871206100 1,717,200.00 15,900 SH DEFINED 14 15,900
441 SYCAMORE NETWORKS
INC COM common stock 871206108 4,536,000.00 42,000 SH SOLE 42,000
442 SYNTEL INC COM common stock 87162H103 246,640.73 31,507 SH SOLE 31,507
443 TAKE-TWO INTERACTIVE
SOFTWARE INC Common Stock 874054100 664,556.25 52,900 SH DEFINED 12 52,900
444 TEKTRONIX INC COM Common Stock 879131100 1,036,968.75 13,500 SH DEFINED 14 13,500
445 TEXACO INC COM Common Stock 881694100 241,500.00 4,600 SH DEFINED 10 4,600
446 TEXAS INSTRS INC COM Common Stock 882508100 1,278,781.25 27,100 SH DEFINED 9 27,100
447 TEXAS INSTRS INC COM Common Stock 882508100 1,000,375.00 21,200 SH DEFINED 1 21,200
448 TEXAS INSTRS INC COM Common Stock 882508100 268,968.75 5,700 SH DEFINED 5 5,700
449 Texas Instrument common stock 882508104 471,875.00 10,000 SH SOLE 10,000
450 TIME WARNER INC Common Stock 887315100 970,300.00 12,400 SH DEFINED 14 12,400
451 TIME WARNER INC Common Stock 887315100 406,900.00 5,200 SH DEFINED 5 5,200
452 TIME WARNER INC Common Stock 887315100 289,525.00 3,700 SH DEFINED 13 3,700
453 TITANIUM METALS CORP Common Stock 888339100 657,456.25 80,300 SH DEFINED 12 80,300
454 TOLL BROS INC Common Stock 889478100 606,718.75 17,650 SH DEFINED 12 17,650
455 TRANSOCEAN SEDCO
FOREX INC Common Stock G90078100 479,024.88 8,171 SH DEFINED 3 8,171
456 TRIAD HOSPS INC Common Stock 89579K100 808,400.00 27,520 SH DEFINED 12 27,520
457 TRICON GLOBAL
RESTAURANTS INC Common Stock 895953100 245,000.00 8,000 SH DEFINED 6 8,000
458 TYCO INTL LTD NEW Common Stock 902124100 1,509,562.50 29,100 SH DEFINED 1 29,100
459 TYCO INTL LTD NEW Common Stock 902124100 487,625.00 9,400 SH DEFINED 2 9,400
460 TYCO INTL LTD NEW Common Stock 902124100 326,812.50 6,300 SH DEFINED 13 6,300
461 TYCO INTL LTD NEW Common Stock 902124100 300,875.00 5,800 SH DEFINED 5 5,800
463 TYCO INTL LTD NEW Common Stock 902124100 274,937.50 5,300 SH DEFINED 10 5,300
464 TYCO INTL LTD NEW Common Stock 902124100 259,375.00 5,000 SH DEFINED 6 5,000
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465 ULTRAMAR DIAMOND
SHAMROCK Common Stock 904000100 484,662.50 19,100 SH DEFINED 7 19,100
466 UNICOM CORP Common Stock 904911100 334,315.63 5,950 SH DEFINED 10 5,950
467 UNISYS COM USD0.01 Common Stock 909214100 416,250.00 37,000 SH DEFINED 2 37,000
468 UNITED TECHNOLOGIES
CORP COM Common Stock 913017100 450,125.00 6,500 SH DEFINED 5 6,500
469 UNIVERSAL HEALTH
SERVICES,INC. Common Stock 913903100 864,812.50 10,100 SH DEFINED 12 10,100
470 UNIVISION
COMMUNICATIONS INC Common Stock 914906100 224,250.00 6,000 SH DEFINED 6 6,000
471 Univision
Communications Inc. common stock 914906102 10,010,071.50 267,828 SH SOLE 267,828
472 UNOCAL CORP COM Common Stock 915289100 368,550.00 10,400 SH DEFINED 7 10,400
473 USA EDUCATION INC Common Stock 90390U100 349,359.38 7,250 SH DEFINED 3 7,250
474 USA EDUCATION INC Common Stock 90390U100 269,850.00 5,600 SH DEFINED 7 5,600
475 USX-MARATHON
GROUP INC Common Stock 902905820 312,408.75 11,010 SH DEFINED 3 11,010
476 VERISIGN INC Common Stock 92343E100 405,125.00 2,000 SH DEFINED 6 2,000
477 VERITAS SOFTWARE CO Common Stock 923436100 489,900.00 3,450 SH DEFINED 5 3,450
478 VERIZON COMMUNICATIONS Common Stock 92343V100 324,531.25 6,700 SH DEFINED 4 6,700
479 VERIZON COMMUNICATIONS Common Stock 92343V100 310,000.00 6,400 SH DEFINED 10 6,400
480 VIACOM INC CLASS B Common Stock 925524300 222,300.00 3,800 SH DEFINED 13 3,800
481 VISTEON CORP Common Stock 92839U100 163,123.13 10,785 SH DEFINED 6 10,785
482 VITECH AMER INC COM common stock 928489103 300,000.00 80,000 SH SOLE 80,000
483 VITESSE
SEMICONDUCTOR CORP Common Stock 928497100 2,525,825.00 28,400 SH DEFINED 14 28,400
484 VITRIA TECHNOLOGY COM common stock 92849Q104 460,095.50 9,868 SH SOLE 9,868
485 VOICESTREAM
WIRELESS CORP Common Stock 928615100 1,241,868.75 10,700 SH DEFINED 14 10,700
486 WACHOVIA CORP Common Stock 929771100 215,979.38 3,810 SH DEFINED 3 3,810
487 WADDELL & REED FINL Common Stock 930059100 671,150.00 21,650 SH DEFINED 12 21,650
488 WAL MART STORES
INC COM Common Stock 931142100 341,687.50 7,100 SH DEFINED 5 7,100
489 Warnaco Group
Inc., Class 'A' common stock 934390105 220,512.00 55,128 SH SOLE 55,128
490 WASHINGTON MUT INC Common Stock 939322100 247,633.75 6,220 SH DEFINED 3 6,220
491 WASHINGTON MUT INC Common Stock 939322100 236,884.38 5,950 SH DEFINED 10 5,950
492 WATERS CORP Common Stock 941848100 213,600.00 2,400 SH DEFINED 11 2,400
493 WELLS FARGO & CO NEW Common Stock 949746100 287,109.38 6,250 SH DEFINED 3 6,250
494 WENDYS INTL COM NPV Common Stock 950590100 748,331.25 37,300 SH DEFINED 7 37,300
495 WESTERN DIGITAL CORP Common Stock 958102100 176,250.00 30,000 SH DEFINED 6 30,000
496 WESTERN WIRELESS CORP Common Stock 95988E200 630,562.50 17,700 SH DEFINED 14 17,700
497 Wet Seal Inc common stock 961840105 2,648,881.44 168,853 SH SOLE 168,853
498 WILLIAMS COS COM Common Stock 969457100 257,725.00 6,100 SH DEFINED 5 6,100
499 WIT SOUNDVIEW
GROUP INC Common Stock 977383100 660,645.00 73,405 SH DEFINED 12 73,405
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500 WORLDCOM INC Common Stock 98157D100 1,215,000.00 40,000 SH DEFINED 9 40,000
501 WORLDCOM INC Common Stock 98157D100 577,125.00 19,000 SH DEFINED 2 19,000
502 WORLDCOM INC Common Stock 98157D100 318,937.50 10,500 SH DEFINED 5 10,500
503 WORLDCOM INC Common Stock 98157D100 212,625.00 7,000 SH DEFINED 6 7,000
504 XCEL ENERGY INC Common Stock 98389B100 668,250.00 24,300 SH DEFINED 7 24,300
505 XILINX INC Common Stock 983919100 1,310,062.50 15,300 SH DEFINED 1 15,300
506 YAHOO INC Common Stock 984332100 282,100.00 3,100 SH DEFINED 2 3,100
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