<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for theQuarter Ended: JUNE 30, 2000
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Check here if amendment / /; Amendment Number :
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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
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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 08/14/00
-------------------------- -------------------- ----------------
(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 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.
15 INVESTOR RESOURCES GROUP, INC.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of other included managers: 15
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Form 13F information table entry total: 462
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Form 13F information table value total: $ 583,027
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(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.
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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>
1 ADAPTEC INC Common Stock 00651F100 411,400.00 18,700 SH DEFINED 8 18,700
2 ADC TELECOMMUNICATIONS INC Common Stock 000886100 1,129,875.00 26,200 SH DEFINED 9 26,200
3 ADVANCED ENERGY INDUSTRIES Common Stock 007973100 347,205.00 8,790 SH DEFINED 12 8,790
4 ADVANCED MICRO DEV Common Stock 007903100 445,300.00 7,300 SH DEFINED 1 7,300
5 Advantage Learnings Inc. Common Stock 00757k100 1,493,619.75 97,146 SH SOLE 97,146
6 Advent Software Common Stock 007974108 5,432,835.00 84,230 SH SOLE 84,230
7 ADVENT SOFTWARE INC Common Stock 007974100 365,150.00 6,700 SH DEFINED 14 6,700
8 AES CORP Common Stock 00130H100 213,675.00 3,700 SH DEFINED 7 3,700
9 AES CORP Common Stock 00130H100 265,650.00 4,600 SH DEFINED 13 4,600
10 AES CORP Common Stock 00130H100 1,657,194.00 28,696 SH DEFINED 9 28,696
11 AFLAC CORP Common Stock 001055100 330,031.25 5,900 SH DEFINED 7 5,900
12 AIR PRODS & CHEMS INC COM Common Stock 009158100 277,725.00 8,050 SH DEFINED 3 8,050
13 AIRBORNE FGHT CORP COM Common Stock 009266100 596,006.25 39,900 SH DEFINED 12 39,900
14 ALBERTSONS INC COM Common Stock 013104100 248,720.31 7,975 SH DEFINED 3 7,975
15 ALCATEL ALSTHOM Common Stock 013904300 339,900.00 4,800 SH DEFINED 10 4,800
16 ALCOA INC Common Stock 013817100 484,750.00 14,000 SH DEFINED 2 14,000
17 ALLIANT CORP Common Stock 018802100 703,025.00 24,400 SH DEFINED 8 24,400
18 ALLSTATE CORP Common Stock 020002100 328,950.00 10,965 SH DEFINED 3 10,965
19 AMERICA ONLINE INC DEL Common Stock 02364J100 223,912.50 4,200 SH DEFINED 13 4,200
20 AMERICA ONLINE INC DEL Common Stock 02364J100 293,218.75 5,500 SH DEFINED 15 5,500
21 AMERICA ONLINE INC DEL Common Stock 02364J100 1,487,418.75 27,900 SH DEFINED 1 27,900
22 AMERICAN ELEC PWR INC COM Common Stock 025537100 452,800.00 12,800 SH DEFINED 5 12,800
23 AMERICAN EXPRESS CO Common Stock 025816100 250,275.00 4,260 SH DEFINED 10 4,260
24 AMERICAN EXPRESS CO Common Stock 025816100 511,125.00 8,700 SH DEFINED 13 8,700
25 AMERICAN GEN CORP COM Common Stock 026351100 382,050.00 5,400 SH DEFINED 5 5,400
26 AMERICAN GREETINGS Common Stock 026375100 345,031.25 18,100 SH DEFINED 8 18,100
27 AMERICAN INTL GROUP INC COM Common Stock 026874100 292,256.25 3,300 SH DEFINED 13 3,300
28 AMERICAN INTL GROUP INC COM Common Stock 026874100 345,393.75 3,900 SH DEFINED 7 3,900
29 AMERICAN POWER CONVERSION Common Stock 029066100 364,387.50 15,800 SH DEFINED 2 15,800
30 AMERICAN POWER CONVERSION Common Stock 029066100 1,127,756.25 48,900 SH DEFINED 9 48,900
31 AMERICAN WTR WKS INC COM Common Stock 030411102 218,850.00 8,754 SH SOLE 8,754
32 AMGEN CORP COM NPV Common Stock 031162100 298,850.00 4,300 SH DEFINED 13 4,300
<PAGE>
33 AMGEN CORP COM NPV Common Stock 031162100 333,600.00 4,800 SH DEFINED 7 4,800
34 AMKOR TECHNOLOGY INC COM Common Stock 031652100 431,271.56 12,213 SH SOLE 12,213
35 AMR CORP DEL COM Common Stock 001765100 429,187.50 12,600 SH DEFINED 8 12,600
36 ANHEUSER BUSCH COS INC COM Common Stock 035229100 218,887.50 2,600 SH DEFINED 10 2,600
37 APA OPTICS INC COM Common Stock 001853100 578,735.25 40,613 SH SOLE 40,613
38 APPLIED MATLS INC COM Common Stock 038222100 246,968.75 3,500 SH DEFINED 13 3,500
39 APPLIED MICRO CIRCUITS CORP Common Stock 03822W100 1,619,062.50 11,000 SH DEFINED 14 11,000
40 APPNET SYS INC COM Common Stock 03831Q101 2,878,200.00 79,950 SH SOLE 79,950
41 APRIA HEALTHCARE GROUP INC Common Stock 037933100 636,406.26 40,730 SH DEFINED 12 40,730
42 ARDEN REALTY GROUP INC Common Stock 039793100 668,543.75 25,900 SH DEFINED 8 25,900
43 ART TECHNOLOGY GROUP COM Common Stock 04289l107 633,887.50 6,280 SH SOLE 6,280
44 AT & T CORP Common Stock 001957100 238,000.00 8,000 SH DEFINED 15 8,000
45 AT & T CORP Common Stock 001957100 803,250.00 27,000 SH DEFINED 14 27,000
46 AT&T CORP Common Stock 001957200 1,171,500.00 56,800 SH DEFINED 9 56,800
47 AT&T CORP Common Stock 001957200 2,933,040.00 142,208 SH DEFINED 14 142,208
48 ATG Inc. Common Stock 00206p106 95,000.00 40,000 SH SOLE 40,000
49 Atlas Air Inc. Common Stock 049164106 7,199,466.75 200,682 SH SOLE 200,682
50 Autodesk Inc. Common Stock 052769106 5,783,446.87 166,730 SH SOLE 166,730
51 AUTOMATIC DATA PROCESSING INC Common Stock 053015100 1,371,825.00 25,200 SH DEFINED 9 25,200
52 AVANEX CORP Common Stock 05348W100 429,000.00 3,200 SH DEFINED 14 3,200
53 AVNET Common Stock 053807100 580,450.00 10,400 SH DEFINED 8 10,400
54 AXA FINANCIAL INC Common Stock 002451100 245,862.50 5,525 SH DEFINED 10 5,525
55 BAKER HUGHES Common Stock 057224100 283,937.50 7,700 SH DEFINED 3 7,700
56 BANC ONE CORP COM NPV Common Stock 06423A100 207,668.50 5,944 SH DEFINED 8 5,944
57 BANK OF AMERICA CORP Common Stock 060505100 239,172.19 4,605 SH DEFINED 3 4,605
58 BECTON DICKINSON & CO COM Common Stock 075887100 249,517.50 9,690 SH DEFINED 3 9,690
59 BECTON DICKINSON & CO COM Common Stock 075887100 641,175.00 24,900 SH DEFINED 8 24,900
60 BERKSHIRE HATHAWAY INC DEL COM Common Stock 084670100 622,000.00 10 SH DEFINED 15 10
61 BIOGEN INC COM NA Common Stock 090597100 694,500.00 12,000 SH DEFINED 1 12,000
62 BIOGEN INC COM NA Common Stock 090597100 1,255,887.50 21,700 SH DEFINED 14 21,700
63 BJS WHSL CLUB INC Common Stock 05548J100 663,237.50 19,400 SH DEFINED 2 19,400
64 BOEING CO COM Common Stock 097023100 296,474.06 6,105 SH DEFINED 3 6,105
65 BORDERS GROUP INC Common Stock 099709100 414,081.25 31,700 SH DEFINED 8 31,700
66 BRISTOL MYERS SQUIBB CO Common Stock 110122100 236,325.00 4,600 SH DEFINED 13 4,600
67 BRISTOL MYERS SQUIBB CO Common Stock 110122100 375,037.50 7,300 SH DEFINED 7 7,300
68 BROADCOM CORP Common Stock 111320100 1,643,900.00 6,800 SH DEFINED 14 6,800
<PAGE>
69 Broadvision Inc. Common Stock 111412102 39,471,150.00 776,800 SH SOLE 776,800
70 BROCADE COMMUNICATIONS SYS INC Common Stock 111621100 235,056.25 1,100 SH DEFINED 13 1,100
71 BRUNSWICK CORP COM Common Stock 117043100 351,500.00 18,500 SH DEFINED 5 18,500
72 BURLINGTON NORTN SANTA FE CORP Common Stock 12189T100 418,625.00 17,000 SH DEFINED 5 17,000
73 CAMINUS CORP Common Stock 133766100 447,827.50 26,440 SH DEFINED 12 26,440
74 CAPITAL ONE FINL CORP Common Stock 14040H100 323,400.00 5,600 SH DEFINED 10 5,600
75 CARDINAL HEALTH INC Common Stock 14149Y100 361,875.00 5,000 SH DEFINED 15 5,000
76 CARDINAL HEALTH INC Common Stock 14149Y100 1,346,754.00 18,608 SH DEFINED 9 18,608
77 Carver Bancorp, Inc. Common Stock 146875109 429,843.75 39,300 SH SOLE 39,300
78 CATERPILLAR INC DEL Common Stock 149123100 526,125.00 13,800 SH DEFINED 5 13,800
79 CENDANT CORPORATION Common Stock 151313100 130,000.00 10,000 SH DEFINED 15 10,000
80 CENTURYTEL INC Common Stock 156700100 422,743.75 14,300 SH DEFINED 8 14,300
81 CHASE MANHATTAN CORP NEW Common Stock 16161A100 304,950.00 5,700 SH DEFINED 3 5,700
82 CHASE MANHATTAN CORP NEW Common Stock 16161A100 481,500.00 9,000 SH DEFINED 2 9,000
83 CHEVRON CORP COM Common Stock 166751100 241,125.00 3,000 SH DEFINED 10 3,000
84 CHUBB CORP COM Common Stock 171232100 329,786.56 4,145 SH DEFINED 3 4,145
85 CHUBB CORP COM Common Stock 171232100 509,200.00 6,400 SH DEFINED 2 6,400
86 CIGNA CORP COM Common Stock 125509100 422,808.75 4,095 SH DEFINED 3 4,095
87 CIGNA CORP COM Common Stock 125509100 526,575.00 5,100 SH DEFINED 5 5,100
88 CIRCUIT CITY STORES INC COM Common Stock 172737100 282,000.00 12,000 SH DEFINED 8 12,000
89 CISCO SYSTEMS Common Stock 17275R100 222,700.00 3,400 SH DEFINED 11 3,400
90 CISCO SYSTEMS Common Stock 17275R100 537,100.00 8,200 SH DEFINED 2 8,200
91 CISCO SYSTEMS Common Stock 17275R100 746,700.00 11,400 SH DEFINED 7 11,400
92 CISCO SYSTEMS Common Stock 17275R100 1,079,702.00 16,484 SH DEFINED 9 16,484
93 CISCO SYSTEMS Common Stock 17275R100 1,159,350.00 17,700 SH DEFINED 13 17,700
94 CISCO SYSTEMS Common Stock 17275R100 2,279,400.00 34,800 SH DEFINED 1 34,800
95 CISCO SYSTEMS Common Stock 17275R100 3,098,150.00 47,300 SH DEFINED 14 47,300
96 CITIGROUP INC Common Stock 172967100 291,250.00 4,000 SH DEFINED 15 4,000
97 CITIGROUP INC Common Stock 172967100 351,320.31 4,825 SH DEFINED 10 4,825
98 CITIGROUP INC Common Stock 172967100 520,973.44 7,155 SH DEFINED 3 7,155
99 CITIGROUP INC Common Stock 172967100 680,796.88 9,350 SH DEFINED 13 9,350
100 CITIGROUP INC Common Stock 172967100 728,125.00 10,000 SH DEFINED 7 10,000
101 CITIGROUP INC Common Stock 172967100 1,310,042.50 17,992 SH DEFINED 9 17,992
102 CITIGROUP INC Common Stock 172967100 1,936,812.50 26,600 SH DEFINED 1 26,600
103 CLEAR CHANNEL COMMUNICATIONS INC Common Stock 184502100 1,351,656.25 16,700 SH DEFINED 9 16,700
104 CLEAR CHANNEL COMMUNICATIONS INC Common Stock 184502100 2,697,161.25 33,324 SH DEFINED 14 33,324
<PAGE>
105 CMG INFORMATION SVCS INC Common Stock 125750100 201,875.00 5,000 SH DEFINED 15 5,000
106 COASTAL CORP COM Common Stock 190441100 625,650.00 9,700 SH DEFINED 2 9,700
107 COASTAL CORP COM Common Stock 190441100 741,750.00 11,500 SH DEFINED 5 11,500
108 COCA COLA CO COM Common Stock 191216100 249,843.75 4,100 SH DEFINED 13 4,100
109 COCA COLA ENTERPRISE INC Common Stock 191219100 264,000.00 12,800 SH DEFINED 8 12,800
110 COLGATE PALMOLIVE CO COM Common Stock 194162100 1,036,350.00 19,600 SH DEFINED 1 19,600
111 COLONIAL BANCGROUP Common Stock 195493300 359,100.00 34,200 SH DEFINED 8 34,200
112 COLT TELECOM GROUP PLC Common Stock 196877100 1,921,875.00 16,400 SH DEFINED 14 16,400
113 COMCAST CORP Common Stock 200300200 1,517,650.00 47,800 SH DEFINED 14 47,800
114 COMERICA Common Stock 200340100 309,831.25 5,570 SH DEFINED 3 5,570
115 COMMSCOPE INC Common Stock 203372100 598,325.00 18,200 SH DEFINED 8 18,200
116 COMPAQ COMPUTER CORP Common Stock 204493100 376,495.00 12,145 SH DEFINED 3 12,145
117 Complete Business Solutions, I Common Stock 20452f107 2,466,600.44 140,447 SH SOLE 140,447
118 COMPUTER ASSOC INTL Common Stock 204912100 284,236.88 10,985 SH DEFINED 8 10,985
119 Computer Associate Int'l Common Stock 204912109 8,676,281.25 169,500 SH SOLE 169,500
120 CONAGRA INC COM Common Stock 205887100 230,040.00 11,360 SH DEFINED 3 11,360
121 CONOCO INC Common Stock 208251300 220,000.00 10,000 SH DEFINED 15 10,000
122 CONOCO INC Common Stock 208251300 1,364,000.00 62,000 SH DEFINED 9 62,000
123 CONSECO INC COM Common Stock 208464100 234,375.00 30,000 SH DEFINED 15 30,000
124 CONSOLIDATED STORES CORP COM Common Stock 210149100 890,793.75 67,870 SH DEFINED 12 67,870
125 CORNING INC Common Stock 219350100 3,502,425.00 12,300 SH DEFINED 1 12,300
126 CYPRESS SEMICONDUCTOR CORP COM Common Stock 232806100 236,800.00 7,400 SH DEFINED 8 7,400
127 CYSIVE INC COM Common Stock 23281t108 2,176,827.00 91,176 SH SOLE 91,176
128 DANAHER CORP COM Common Stock 235851100 483,187.50 9,000 SH DEFINED 2 9,000
129 DANAHER CORP COM Common Stock 235851100 2,045,493.75 38,100 SH DEFINED 9 38,100
130 DEERE & CO COM $US1 Common Stock 244199100 247,983.13 6,635 SH DEFINED 3 6,635
131 DELL COMPUTER COM USD1 Common Stock 247025100 200,100.00 4,800 SH DEFINED 11 4,800
132 DELL COMPUTER COM USD1 Common Stock 247025100 204,268.75 4,900 SH DEFINED 13 4,900
133 DELL COMPUTER COM USD1 Common Stock 247025100 266,800.00 6,400 SH DEFINED 7 6,400
134 DELL COMPUTER COM USD1 Common Stock 247025100 391,862.50 9,400 SH DEFINED 2 9,400
135 DELL COMPUTER COM USD1 Common Stock 247025100 1,354,843.75 32,500 SH DEFINED 9 32,500
136 DIEBOLD INC Common Stock 253651100 245,487.50 8,200 SH DEFINED 8 8,200
137 DISNEY WALT CO Common Stock 254687100 427,762.50 10,200 SH DEFINED 13 10,200
138 DOLLAR GENERAL CORP Common Stock 256669100 2,122,178.50 104,156 SH DEFINED 9 104,156
139 Doral Financial Corp. Common Stock 25811p100 1,780,978.87 155,714 SH SOLE 155,714
140 DOW CHEM CO COM Common Stock 260543100 267,375.00 9,300 SH DEFINED 5 9,300
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141 DTE ENERGY Common Stock 233331100 488,700.00 14,400 SH DEFINED 8 14,400
142 DU- PONT DE NEMOURS Common Stock 263534100 479,296.63 9,857 SH DEFINED 5 9,857
143 DUKE ENERGY CORPORATION Common Stock 264399100 304,693.13 4,345 SH DEFINED 3 4,345
144 EASTMAN KODAK CO COM Common Stock 277461100 205,700.00 3,400 SH DEFINED 7 3,400
145 EASTMAN KODAK CO COM Common Stock 277461100 255,310.00 4,220 SH DEFINED 3 4,220
146 EASTMAN KODAK CO COM Common Stock 277461100 477,950.00 7,900 SH DEFINED 5 7,900
147 ECHAPMAN COM INC Common Stock 26830Q100 3,508,353.75 510,306 SH DEFINED 1 510,306
148 ECHAPMAN COM INC COM Common Stock 26830q103 2,214,157.87 310,759 SH SOLE 310,759
149 ECOLAB INC COM Common Stock 278865100 928,650.00 24,600 SH DEFINED 9 24,600
150 EL PASO ENERGY CORP DEL Common Stock 283905100 214,500.00 4,000 SH DEFINED 15 4,000
151 ELAN PLC Common Stock 284131200 268,437.50 5,000 SH DEFINED 15 5,000
152 EMC CORP MASSACHUSETTS Common Stock 268648100 229,062.50 2,500 SH DEFINED 7 2,500
153 EMC CORP MASSACHUSETTS Common Stock 268648100 458,125.00 5,000 SH DEFINED 15 5,000
154 EMC CORP MASSACHUSETTS Common Stock 268648100 595,562.50 6,500 SH DEFINED 2 6,500
155 EMC CORP MASSACHUSETTS Common Stock 268648100 797,137.50 8,700 SH DEFINED 13 8,700
156 EMC CORP MASSACHUSETTS Common Stock 268648100 1,346,887.50 14,700 SH DEFINED 9 14,700
157 EMERSON ELEC CO COM Common Stock 291011100 222,337.50 3,300 SH DEFINED 13 3,300
158 EMERSON ELEC CO COM Common Stock 291011100 308,914.38 4,585 SH DEFINED 3 4,585
159 ENDESA SA Common Stock 29258N100 501,000.00 24,000 SH DEFINED 2 24,000
160 ENRON CORP COM Common Stock 293561100 214,337.50 2,600 SH DEFINED 13 2,600
161 EQUIFAX INC Common Stock 294429100 358,875.00 14,500 SH DEFINED 8 14,500
162 ERICSSON L M TEL CO Common Stock 294821400 906,762.50 48,200 SH DEFINED 1 48,200
163 ESTEE LAUDER CO Common Stock 518439100 2,180,587.50 49,700 SH DEFINED 14 49,700
164 Ethan Allen Interiors, Inc. Common Stock 297602104 5,746,896.00 239,454 SH SOLE 239,454
165 EVEREST RE GROUP LTD Common Stock G3223R100 803,836.56 18,295 SH DEFINED 12 18,295
166 EXTREME NETWORKS INC Common Stock 30226D100 1,641,900.00 10,400 SH DEFINED 14 10,400
167 EXXON MOBIL CORP Common Stock 30231G100 242,437.50 3,000 SH DEFINED 15 3,000
168 EXXON MOBIL CORP Common Stock 30231G100 336,503.25 4,164 SH DEFINED 10 4,164
169 EXXON MOBIL CORP Common Stock 30231G100 371,737.50 4,600 SH DEFINED 5 4,600
170 EXXON MOBIL CORP Common Stock 30231G100 387,334.31 4,793 SH DEFINED 7 4,793
171 FEDERAL NATIONAL MORTGAGE ASSOC Common Stock 313586100 245,310.94 4,435 SH DEFINED 3 4,435
172 FEDEX CORPORATION Common Stock 31428X100 286,525.00 7,300 SH DEFINED 7 7,300
173 FEDEX CORPORATION Common Stock 31428X100 341,475.00 8,700 SH DEFINED 8 8,700
174 FIRST AMERN CORP Common Stock 318522300 460,035.94 28,865 SH DEFINED 12 28,865
175 FIRST UNION COM USD3.333 Common Stock 337358100 219,240.00 7,560 SH DEFINED 3 7,560
176 FLEET BOSTON FIN CORP Common Stock 339030100 266,287.50 6,575 SH DEFINED 10 6,575
177 FLEET BOSTON FIN CORP Common Stock 339030100 299,700.00 7,400 SH DEFINED 3 7,400
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178 FLEET BOSTON FIN CORP Common Stock 339030100 567,648.00 14,016 SH DEFINED 2 14,016
179 FLEET BOSTON FIN CORP Common Stock 339030100 690,889.50 17,059 SH DEFINED 8 17,059
180 FLEXTRONICS INTL LTD Common Stock Y2573F100 768,487.50 9,900 SH DEFINED 14 9,900
181 FLUOR CORP COM USD0.625 Common Stock 343861100 675,437.50 21,400 SH DEFINED 8 21,400
182 FORD MOTOR CO DEL COM Common Stock 345370100 279,375.00 6,000 SH DEFINED 15 6,000
183 FORWARD AIR CORP Common Stock 349853100 664,400.94 14,785 SH DEFINED 12 14,785
184 FRITZ COMPANIES INC Common Stock 358846100 798,600.00 52,800 SH DEFINED 12 52,800
185 Gemstar-TV Guide International Common Stock 36866W106 14,994,562.50 244,000 SH SOLE 244,000
186 GENERAL DYNANICS CORP COM USD1 Common Stock 369550100 249,500.00 4,000 SH DEFINED 15 4,000
187 GENERAL DYNANICS CORP COM USD1 Common Stock 369550100 486,525.00 7,800 SH DEFINED 5 7,800
188 GENERAL ELECTRIC CO (U.S.) Common Stock 369604100 542,875.00 10,100 SH DEFINED 2 10,100
189 GENERAL ELECTRIC CO (U.S.) Common Stock 369604100 919,125.00 17,100 SH DEFINED 7 17,100
190 GENERAL ELECTRIC CO (U.S.) Common Stock 369604100 1,290,000.00 24,000 SH DEFINED 13 24,000
191 GENERAL ELECTRIC CO (U.S.) Common Stock 369604100 1,548,000.00 28,800 SH DEFINED 1 28,800
192 GENERAL MOTORS CORP COM Common Stock 370442100 555,256.00 8,992 SH DEFINED 5 8,992
193 GEON CO Common Stock 37246W100 280,350.00 17,800 SH DEFINED 12 17,800
194 GILEAD SCIENCES INC Common Stock 375558100 768,718.75 8,500 SH DEFINED 14 8,500
195 GLOBAL CROSSING LTD Common Stock G3921A100 359,900.00 11,800 SH DEFINED 14 11,800
196 GLOBAL INDUSTRIES Common Stock 379336100 407,398.69 36,827 SH DEFINED 12 36,827
197 GLOBAL MARINE US0.10 Common Stock 379352400 300,000.00 10,000 SH DEFINED 15 10,000
198 GOLDEN WEST FINL DEL COM Common Stock 381317106 611,779.37 14,990 SH SOLE 14,990
199 GOLDMAN SACHS GROUP INC Common Stock 38141G100 226,000.00 2,000 SH DEFINED 15 2,000
200 GOLDMAN SACHS GROUP INC Common Stock 38141G100 271,200.00 2,400 SH DEFINED 13 2,400
201 GRANT PRIDECO INC Common Stock 38821G100 342,160.00 15,040 SH DEFINED 12 15,040
202 GUIDANT CORP Common Stock 401698100 323,300.00 5,300 SH DEFINED 7 5,300
203 HALLIBURTON CO COM Common Stock 406216100 298,127.81 5,985 SH DEFINED 3 5,985
204 HALLIBURTON CO COM Common Stock 406216100 318,800.00 6,400 SH DEFINED 7 6,400
205 HARLAND, JOHN H. COMMON Common Stock 412693100 307,968.75 22,500 SH DEFINED 8 22,500
206 HARTFORD FINANCIAL SERVICES GRP
INC Common Stock 416515100 593,231.25 8,700 SH DEFINED 5 8,700
207 HEINZ H J CO COM Common Stock 423074100 246,011.56 6,065 SH DEFINED 3 6,065
208 HEWLETT PACKARD CO COM Common Stock 428236100 301,112.50 2,600 SH DEFINED 13 2,600
209 HEWLETT PACKARD CO COM Common Stock 428236100 961,243.75 8,300 SH DEFINED 1 8,300
210 HILB.ROGAL & HAMILTON Common Stock 431294100 660,510.00 16,110 SH DEFINED 12 16,110
211 Hollywood.Com Inc. Common Stock 436137103 271,335.25 35,011 SH SOLE 35,011
212 HOME DEPOT INC COM Common Stock 437076100 343,500.00 6,000 SH DEFINED 15 6,000
213 HOME DEPOT INC COM Common Stock 437076100 446,550.00 7,800 SH DEFINED 13 7,800
<PAGE>
214 HOME DEPOT INC COM Common Stock 437076100 1,283,831.25 22,425 SH DEFINED 1 22,425
215 HONEYWELL INTERNATIONAL Common Stock 438516100 258,748.44 7,175 SH DEFINED 5 7,175
216 HOST MARRIOT CORP NEW Common Stock 44107P100 220,000.00 20,000 SH DEFINED 15 20,000
217 HOUGHTON MIFFLIN CO COM Common Stock 441560100 775,968.75 15,500 SH DEFINED 12 15,500
218 HOUSEHOLD INTL CORP COM Common Stock 441815100 328,000.00 6,560 SH DEFINED 3 6,560
219 I2 Technologies, Inc. Common Stock 465754109 43,207,675.00 414,400 SH SOLE 414,400
220 IMCLONE SYSTEMS INC Common Stock 45245W100 549,400.00 8,200 SH DEFINED 14 8,200
221 IMMUNEX CORP Common Stock 452528100 2,516,250.00 48,800 SH DEFINED 14 48,800
222 IMRglobal Corp. Common Stock 45321w106 568,819.62 43,546 SH SOLE 43,546
223 INFORMATICA CORP COM Common Stock 45666Q102 3,667,850.25 44,764 SH SOLE 44,764
224 INFORMIX CORP Common Stock 456779100 47,637.50 10,300 SH DEFINED 10 10,300
225 INFOSPACE INC Common Stock 45678T102 2,922,006.75 52,887 SH SOLE 52,887
226 INTEL CORP Common Stock 458140100 702,525.00 11,400 SH DEFINED 7 11,400
227 INTEL CORP Common Stock 458140100 1,010,650.00 16,400 SH DEFINED 13 16,400
228 INTEL CORP Common Stock 458140100 1,540,625.00 25,000 SH DEFINED 1 25,000
229 Intel Corporation Common Stock 458140100 349,262.14 2,613 SH SOLE 2,613
230 Intelligroup Inc. Common Stock 45816a106 1,512,852.00 126,071 SH SOLE 126,071
231 INTERNAP NETWORK SVC CORP Common Stock 45885A100 626,187.50 21,500 SH DEFINED 14 21,500
232 INTERNATIONAL BUSINESS MACHS
CORP COM Common Stock 459200100 309,237.50 2,600 SH DEFINED 10 2,600
233 INTERNATIONAL BUSINESS MACHS
CORP COM Common Stock 459200100 535,218.75 4,500 SH DEFINED 7 4,500
234 INTERNATIONAL FLAVORS &
FRAGRANCES INC Common Stock 459506100 288,750.00 11,000 SH DEFINED 5 11,000
235 INTERNATIONAL PAPER CO COM Common Stock 460146100 318,375.00 9,000 SH DEFINED 5 9,000
236 INTERPUBLIC Common Stock 460690100 1,645,806.25 40,700 SH DEFINED 9 40,700
237 INTIBRANDS INC Common Stock 461156100 284,062.50 15,000 SH DEFINED 15 15,000
238 INVESTORS FINL SERVICE CORP Common Stock 461915100 758,161.75 18,778 SH DEFINED 12 18,778
239 JDS UNIPHASE CORP Common Stock 46612J100 215,775.00 1,800 SH DEFINED 13 1,800
240 JDS UNIPHASE CORP Common Stock 46612J100 2,644,442.50 22,060 SH DEFINED 14 22,060
241 JEFFERIES GROUP INC NEW Common Stock 472319100 523,359.38 19,250 SH DEFINED 12 19,250
242 JOHNSON & JOHNSON Common Stock 478160100 241,718.75 2,500 SH DEFINED 13 2,500
243 JOHNSON & JOHNSON Common Stock 478160100 493,106.25 5,100 SH DEFINED 7 5,100
244 JOHNSON & JOHNSON Common Stock 478160100 551,118.75 5,700 SH DEFINED 2 5,700
245 JUNIPER NETWORKS INC Common Stock 48203R100 1,001,306.25 6,300 SH DEFINED 1 6,300
246 JUNIPER NETWORKS INC Common Stock 48203R100 2,352,275.00 14,800 SH DEFINED 14 14,800
247 K MART CORP COM Common Stock 482584100 304,200.00 41,600 SH DEFINED 8 41,600
248 KANA COMMUNICATIONS INC Common Stock 483600100 348,075.00 10,200 SH DEFINED 14 10,200
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249 KEMET CORP Common Stock 488360100 284,850.00 10,800 SH DEFINED 12 10,800
250 KERR-MCGEE Common Stock 492386100 280,545.00 4,755 SH DEFINED 3 4,755
251 KIMBERLY CLARK CORP COM Common Stock 494368100 216,450.00 3,700 SH DEFINED 10 3,700
252 KIMBERLY CLARK CORP COM Common Stock 494368100 222,300.00 3,800 SH DEFINED 7 3,800
253 KIMBERLY CLARK CORP COM Common Stock 494368100 234,000.00 4,000 SH DEFINED 15 4,000
254 KIMBERLY CLARK CORP COM Common Stock 494368100 264,712.50 4,525 SH DEFINED 3 4,525
255 KNIGHT RIDDER INC Common Stock 499040100 393,606.25 7,100 SH DEFINED 8 7,100
256 KROGER CO COM Common Stock 501044100 233,393.75 10,700 SH DEFINED 13 10,700
257 Lattice Semiconductor Corp Common Stock 518415104 18,099,759.12 261,841 SH SOLE 261,841
258 LEHMAN BROS HLDGS INC Common Stock 524908100 634,375.00 5,000 SH DEFINED 2 5,000
259 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N100 299,625.00 4,700 SH DEFINED 7 4,700
260 LIFEPOINT HOSPSINC Common Stock 53219L100 826,878.75 28,761 SH DEFINED 12 28,761
261 LILLY ELI & CO COM Common Stock 532457100 314,831.25 2,900 SH DEFINED 13 2,900
262 LILLY ELI & CO COM Common Stock 532457100 347,400.00 3,200 SH DEFINED 7 3,200
263 LILLY ELI & CO COM Common Stock 532457100 553,668.75 5,100 SH DEFINED 2 5,100
264 LIMITED INC (THE) Common Stock 532716100 401,100.00 19,100 SH DEFINED 5 19,100
265 LUCENT TECHNOLOGIES INC Common Stock 549463100 252,787.50 6,300 SH DEFINED 7 6,300
266 LUCENT TECHNOLOGIES INC Common Stock 549463100 409,275.00 10,200 SH DEFINED 2 10,200
267 MALLINCKRODT INC NEW Common Stock 561232100 225,400.00 4,900 SH DEFINED 8 4,900
268 MARIMBA INC COM Common Stock 56781Q109 726,659.44 52,137 SH SOLE 52,137
269 MARSH MCLENNAN Common Stock 571748100 1,201,111.88 9,795 SH DEFINED 9 9,795
270 Mastec Inc. Common Stock 576323109 10,275,817.09 269,088 SH SOLE 269,088
271 MATTEL Common Stock 577081100 312,812.50 28,600 SH DEFINED 8 28,600
272 MAY DEPT STORES CO COM Common Stock 577778100 316,000.00 12,800 SH DEFINED 5 12,800
273 MEDIMMUNE INC Common Stock 584699100 2,665,812.50 38,600 SH DEFINED 14 38,600
274 MEDTRONIC INC COM Common Stock 585055100 221,750.00 4,000 SH DEFINED 7 4,000
275 MEDTRONIC INC COM Common Stock 585055100 1,280,606.25 23,100 SH DEFINED 1 23,100
276 MERCK & CO INC COM Common Stock 589331100 217,125.00 3,000 SH DEFINED 15 3,000
277 MERCK & CO INC COM Common Stock 589331100 318,450.00 4,400 SH DEFINED 7 4,400
278 MERCK & CO INC COM Common Stock 589331100 477,675.00 6,600 SH DEFINED 13 6,600
279 MERCK & CO INC COM Common Stock 589331100 528,337.50 7,300 SH DEFINED 2 7,300
280 MEREDITH CORP COM Common Stock 589433100 346,181.25 11,100 SH DEFINED 8 11,100
281 MERRILL LYNCH & CO INC COM Common Stock 590188100 277,750.00 2,000 SH DEFINED 15 2,000
282 MERRILL LYNCH & CO INC COM Common Stock 590188100 305,525.00 2,200 SH DEFINED 13 2,200
283 METROMEDIA FIBER NETWORK INC Common Stock 591689100 2,109,000.00 57,000 SH DEFINED 14 57,000
284 MICRON TECHNOLOGY INC Common Stock 595112100 1,279,781.25 16,500 SH DEFINED 1 16,500
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285 Microsoft Common Stock 594918104 224,000.00 2,800 SH SOLE 2,800
286 MICROSOFT CORP Common Stock 594918100 541,112.50 7,300 SH DEFINED 7 7,300
287 MICROSOFT CORP Common Stock 594918100 867,262.50 11,700 SH DEFINED 13 11,700
288 MICROSOFT CORP Common Stock 594918100 1,993,962.50 26,900 SH DEFINED 14 26,900
289 MICROSOFT CORP Common Stock 594918100 2,025,391.50 27,324 SH DEFINED 9 27,324
290 MINIMED INC Common Stock 60365K100 1,768,750.00 12,500 SH DEFINED 14 12,500
291 MINNESOTA MINING &
MANUFACTURING CO. Common Stock 604059100 328,950.00 3,600 SH DEFINED 7 3,600
292 MINNESOTA MINING &
MANUFACTURING CO. Common Stock 604059100 612,212.50 6,700 SH DEFINED 5 6,700
293 MODIS PROFESSIONAL SVCS INC Common Stock 607830100 385,250.00 53,600 SH DEFINED 8 53,600
294 MORGAN J P & CO INC COM Common Stock 616880100 599,812.50 4,200 SH DEFINED 5 4,200
295 MORGAN STANLEY DEAN WITTER
DISCOVER & CO Common Stock 617446440 241,875.00 2,500 SH DEFINED 7 2,500
296 MORGAN STANLEY DEAN WITTER
DISCOVER & CO Common Stock 617446440 280,575.00 2,900 SH DEFINED 13 2,900
297 MOTOROLA INC M Common Stock 620076100 278,367.19 8,025 SH DEFINED 10 8,025
298 MOTOROLA INC M Common Stock 620076100 1,970,250.00 56,800 SH DEFINED 9 56,800
299 Movado Group, Inc. Common Stock 624580106 388,392.00 32,366 SH SOLE 32,366
300 NASDAQ 100 TR Common Stock 631100100 276,000.00 3,000 SH DEFINED 15 3,000
301 NETSCOUT SYS INC COM Common Stock 64115T104 1,387,834.87 107,793 SH SOLE 107,793
302 NETWORK APPLIANCE INC Common Stock 64120L100 485,943.75 5,300 SH DEFINED 13 5,300
303 Network Commerce Inc. Common Stock 64122T105 802,752.50 145,955 SH SOLE 145,955
304 NETWORKS ASSOCS INC Common Stock 640938100 354,000.00 17,700 SH DEFINED 8 17,700
305 NEUBERGER BERMAN INC Common Stock 641234100 509,112.81 10,195 SH DEFINED 12 10,195
306 NEW ERA OF NETWORKS INC Common Stock 644312100 413,651.26 14,940 SH DEFINED 12 14,940
307 NEWS CORP LTD ADR Common Stock 652487700 952,743.75 18,300 SH DEFINED 14 18,300
308 NEXTEL COMMUNICATIONS INC Common Stock 65332V100 1,306,850.00 23,600 SH DEFINED 14 23,600
309 NEXTEL COMMUNICATIONS INC Common Stock 65332V100 1,362,225.00 24,600 SH DEFINED 1 24,600
310 NEXTLINK COMMUNICATIONS INC Common Stock 65333H700 2,182,300.00 62,800 SH DEFINED 14 62,800
311 NOBLE AFFILIATES INC COM Common Stock 654894100 340,818.75 10,950 SH DEFINED 12 10,950
312 NOKIA CORP Common Stock 654902200 999,087.50 25,700 SH DEFINED 1 25,700
313 NOKIA CORP Common Stock 654902200 1,617,200.00 41,600 SH DEFINED 14 41,600
314 NORFOLK SOUTHN CORP COM Common Stock 655844100 396,975.00 20,100 SH DEFINED 5 20,100
315 NORSK HYDRO A S Common Stock 656531600 514,312.50 13,000 SH DEFINED 2 13,000
316 NORTEL NETWORKS CORP NEW Common Stock 656568100 261,525.00 3,300 SH DEFINED 13 3,300
317 NORTEL NETWORKS CORP NEW Common Stock 656568100 2,401,275.00 30,300 SH DEFINED 1 30,300
318 NORTHERN STS PWR CO MINN COM Common Stock 665772100 688,500.00 27,000 SH DEFINED 8 27,000
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319 NORTHERN TRUST CP COM STK Common Stock 665859100 890,625.00 11,400 SH DEFINED 14 11,400
320 Nvidia Corp. Common Stock 67066G104 17,438,499.00 274,352 SH SOLE 274,352
321 OBJECTIVE SYS INTEGRATORS INC Common Stock 674424100 596,343.13 43,970 SH DEFINED 12 43,970
322 OCCIDENTAL PETROLEUM COM $US0.20 Common Stock 674599100 629,912.50 31,300 SH DEFINED 8 31,300
323 OMNICARE Common Stock 681904100 712,503.13 68,675 SH DEFINED 12 68,675
324 OMNICOM GROUP COM USD0.5 Common Stock 681919100 525,750.00 6,000 SH DEFINED 2 6,000
325 OMNICOM GROUP COM USD0.5 Common Stock 681919100 876,250.00 10,000 SH DEFINED 1 10,000
326 Open Market Common Stock 68370m100 2,680,191.31 194,041 SH SOLE 194,041
327 ORACLE CORP Common Stock 68389X100 332,000.00 4,000 SH DEFINED 7 4,000
328 ORACLE CORP Common Stock 68389X100 489,700.00 5,900 SH DEFINED 13 5,900
329 ORACLE CORP Common Stock 68389X100 2,274,200.00 27,400 SH DEFINED 14 27,400
330 ORACLE CORP Common Stock 68389X100 3,145,700.00 37,900 SH DEFINED 1 37,900
331 Oriental Financial Group, Inc Common Stock 68618w100 880,889.57 61,014 SH SOLE 61,014
332 OWENS & MINOR INC Common Stock 690732100 676,671.88 42,625 SH DEFINED 12 42,625
333 PACTIV CORP Common Stock 695257100 615,562.50 67,000 SH DEFINED 8 67,000
334 PATTERSON DENTAL Common Stock 703412100 214,143.75 8,100 SH DEFINED 11 8,100
335 PAYCHEX INC COM Common Stock 704326100 1,666,265.63 36,125 SH DEFINED 14 36,125
336 PC Connection, Inc. Common Stock 69318j100 9,811,495.50 172,131 SH SOLE 172,131
337 PE CORP-PE BIOSYSTEMS GROUP Common Stock 69332S100 202,250.00 2,000 SH DEFINED 7 2,000
338 Pediatrix Medical Group Common Stock 705324101 255,750.00 22,000 SH SOLE 22,000
339 PEPSICO INC COM Common Stock 713448100 222,187.50 5,000 SH DEFINED 15 5,000
340 PEPSICO INC COM Common Stock 713448100 235,518.75 5,300 SH DEFINED 10 5,300
341 PERRY ELLIS INTL INC COM Common Stock 288853104 1,032,000.00 129,000 SH SOLE 129,000
342 PFIZER INC COM Common Stock 717081100 452,745.31 10,075 SH DEFINED 7 10,075
343 PFIZER INC COM Common Stock 717081100 572,953.13 12,750 SH DEFINED 13 12,750
344 PFIZER INC COM Common Stock 717081100 1,454,851.56 32,375 SH DEFINED 9 32,375
345 PFIZER INC COM Common Stock 717081100 1,523,381.25 33,900 SH DEFINED 1 33,900
346 PFIZER INC COM Common Stock 717081100 2,157,000.00 48,000 SH DEFINED 14 48,000
347 PHARMACIA CORP Common Stock 71713U100 217,606.25 3,700 SH DEFINED 7 3,700
348 PHILIP MORRIS COS INC COM Common Stock 718154100 490,200.00 17,200 SH DEFINED 5 17,200
349 PHILIPS PETROLEUM COM $US1.25 Common Stock 718507100 290,655.63 5,395 SH DEFINED 3 5,395
350 PINNACLE SYS INC Common Stock 723481100 390,993.75 49,650 SH DEFINED 12 49,650
351 PITTSTON COM USD1 Common Stock 725701100 431,912.50 31,700 SH DEFINED 8 31,700
352 PMC-SIERRA INC Common Stock 69344F100 2,134,031.25 10,300 SH DEFINED 1 10,300
353 PMI GROUP INC Common Stock 69344M100 366,850.00 5,800 SH DEFINED 8 5,800
354 Popular Inc. Common Stock 733174106 4,780,589.06 250,785 SH SOLE 250,785
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355 PRECISION CASTPARTS COM NPV Common Stock 740189100 773,968.13 11,445 SH DEFINED 12 11,445
356 Primus Telecommunications Grou Common Stock 741929103 2,889,902.87 116,177 SH SOLE 116,177
357 PROCTER & GAMBLE CO COM Common Stock 742718100 492,093.75 8,700 SH DEFINED 2 8,700
358 PROVIDIAN FINL CORP Common Stock 74406A100 2,179,787.50 19,100 SH DEFINED 9 19,100
359 PROXICOM INC COM Common Stock 744282104 4,613,235.00 96,360 SH SOLE 96,360
360 QUALCOMM INC Common Stock 747525100 561,775.00 9,200 SH DEFINED 2 9,200
361 QUALCOMM INC Common Stock 747525100 2,369,225.00 38,800 SH DEFINED 14 38,800
362 QWEST COMMUNICATIONS INTL INC Common Stock 749121100 208,978.88 4,014 SH DEFINED 7 4,014
363 QWEST COMMUNICATIONS INTL INC Common Stock 749121100 225,066.19 4,323 SH DEFINED 10 4,323
364 QWEST COMMUNICATIONS INTL INC Common Stock 749121100 261,093.44 5,015 SH DEFINED 13 5,015
365 QWEST COMMUNICATIONS INTL INC Common Stock 749121100 3,269,525.00 62,800 SH DEFINED 14 62,800
366 R&G Financial Corp Cl-B Common Stock 749136107 785,566.44 98,969 SH SOLE 98,969
367 RADIO ONE INC CL A Common Stock 75040p108 2,737,487.50 92,600 SH SOLE 92,600
368 Radio One Inc. CL D Common Stock 75040p405 3,909,475.00 177,200 SH SOLE 177,200
369 RAYTHEON CO Common Stock 755111300 443,012.50 16,600 SH DEFINED 5 16,600
370 REALNETWORKS INC Common Stock 75605L100 1,148,342.40 27,000 SH DEFINED 14 27,000
371 REEBOK INTL LTD COM Common Stock 758110100 807,540.01 41,280 SH DEFINED 12 41,280
372 RELIANT ENERGY Common Stock 75952J100 289,468.75 7,850 SH DEFINED 3 7,850
373 ROCKWELL INTERNATIONAL CORP Common Stock 773903100 321,962.50 8,600 SH DEFINED 5 8,600
374 ROWAN COS,INC Common Stock 779382100 325,491.07 11,863 SH DEFINED 12 11,863
375 SABRE HLDGS CORP Common Stock 785905100 602,921.88 20,525 SH DEFINED 8 20,525
376 SAFEWAY STORES INC Common Stock 786514200 261,356.25 5,300 SH DEFINED 10 5,300
377 SAFEWAY STORES INC Common Stock 786514200 512,850.00 10,400 SH DEFINED 2 10,400
378 SANTA FE SNYDER CORP Common Stock 80218K100 670,131.26 59,900 SH DEFINED 12 59,900
379 SBC COMMUNICATIONS INC Common Stock 78387G100 204,000.00 4,800 SH DEFINED 13 4,800
380 SBC COMMUNICATIONS INC Common Stock 78387G100 505,750.00 11,900 SH DEFINED 5 11,900
381 Schering Plough Common Stock 806605101 353,613.34 7,002 SH SOLE 7,002
382 SCHERING PLOUGH CORP COM Common Stock 806605100 1,556,600.00 36,200 SH DEFINED 9 36,200
383 SCHLUMBERGER LTD Common Stock 806857100 367,398.44 4,625 SH DEFINED 3 4,625
384 SCHLUMBERGER LTD Common Stock 806857100 881,756.25 11,100 SH DEFINED 1 11,100
385 SCHOLASTIC CORP Common Stock 807066100 614,379.14 9,560 SH DEFINED 12 9,560
386 SDL INC Common Stock 784076100 868,200.00 2,400 SH DEFINED 14 2,400
387 SEAGATE TECHNOLOGY NPV Common Stock 811804100 274,062.50 5,000 SH DEFINED 15 5,000
388 Solectron Corp Common Stock 834182107 21,595,356.25 515,710 SH SOLE 515,710
389 SOLECTRON CORP Common Stock 834182100 3,037,125.00 78,000 SH DEFINED 14 78,000
390 SOUTHERN CO COM Common Stock 842587100 490,600.00 17,600 SH DEFINED 5 17,600
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391 SOUTHWEST AIRLS CO COM Common Stock 844741100 263,250.00 10,800 SH DEFINED 9 10,800
392 SOVEREIGN BANCORP INC Common Stock 845905100 636,430.00 82,120 SH DEFINED 8 82,120
393 SPANISH BROADCASTING CL A Common Stock 846425882 2,992,398.94 145,527 SH SOLE 145,527
394 SPRINT CORP Common Stock 852061500 2,381,500.00 44,000 SH DEFINED 1 44,000
395 ST PAUL COS INC COM Common Stock 792860100 445,775.63 9,215 SH DEFINED 3 9,215
396 STANCORP FINL GROUP INC Common Stock 852891100 562,960.94 15,665 SH DEFINED 12 15,665
397 STAPLES INC Common Stock 855030100 517,654.69 29,475 SH DEFINED 2 29,475
398 STARMEDIA NETWORK INC COM Common Stock 855546107 2,358,525.62 124,955 SH SOLE 124,955
399 Startec Global Communications Common Stock 85569e103 2,171,197.69 203,153 SH SOLE 203,153
400 STATE STREET CTF Common Stock 857477100 1,192,050.00 10,800 SH DEFINED 9 10,800
401 STRYKER CORP Common Stock 863667100 535,050.00 11,600 SH DEFINED 2 11,600
402 SUN MICROSYSTEMS COM USD0.0006 Common Stock 866810100 223,750.00 2,000 SH DEFINED 7 2,000
403 SUN MICROSYSTEMS COM USD0.0006 Common Stock 866810100 279,687.50 2,500 SH DEFINED 15 2,500
404 SUN MICROSYSTEMS COM USD0.0006 Common Stock 866810100 604,125.00 5,400 SH DEFINED 2 5,400
405 SUN MICROSYSTEMS COM USD0.0006 Common Stock 866810100 1,353,687.50 12,100 SH DEFINED 9 12,100
406 SUN MICROSYSTEMS COM USD0.0006 Common Stock 866810100 1,398,437.50 12,500 SH DEFINED 13 12,500
407 SUN MICROSYSTEMS COM USD0.0006 Common Stock 866810100 3,445,750.00 30,800 SH DEFINED 1 30,800
408 SUNOCO INC Common Stock 86764P100 1,237,218.75 47,700 SH DEFINED 9 47,700
409 SYCAMORE NETWORKS INC Common Stock 871206100 1,644,743.44 12,400 SH DEFINED 14 12,400
410 SYCAMORE NETWORKS INC COM Common Stock 871206108 4,635,750.00 42,000 SH SOLE 42,000
411 SYNTEL INC COM Common Stock 87162H103 395,070.00 39,507 SH SOLE 39,507
412 TAKE-TWO INTERACTIVE SOFTWARE
INC Common Stock 874054100 578,593.76 52,900 SH DEFINED 12 52,900
413 TEKTRONIX INC COM Common Stock 879131100 637,987.50 10,600 SH DEFINED 14 10,600
414 TEXACO INC COM Common Stock 881694100 225,400.00 4,600 SH DEFINED 7 4,600
415 TEXACO INC COM Common Stock 881694100 225,400.00 4,600 SH DEFINED 10 4,600
416 TEXAS INSTRS INC COM Common Stock 882508100 1,261,400.00 21,200 SH DEFINED 1 21,200
417 TEXAS INSTRS INC COM Common Stock 882508100 1,737,400.00 29,200 SH DEFINED 9 29,200
418 Texas Instrument Common Stock 882508104 686,875.00 10,000 SH SOLE 10,000
419 TIME WARNER INC Common Stock 887315100 285,362.50 3,700 SH DEFINED 13 3,700
420 TIME WARNER INC Common Stock 887315100 377,912.50 4,900 SH DEFINED 7 4,900
421 TIME WARNER INC Common Stock 887315100 1,280,275.00 16,600 SH DEFINED 14 16,600
422 TJX COS INC Common Stock 872540100 530,625.00 30,000 SH DEFINED 2 30,000
423 TRANSOCEAN SEDCO FOREX INC Common Stock G90078100 415,699.63 8,171 SH DEFINED 3 8,171
424 TRIAD HOSPS INC Common Stock 89579K100 745,790.00 27,880 SH DEFINED 12 27,880
425 TRICON GLOBAL RESTAURANTS INC Common Stock 895953100 228,000.00 8,000 SH DEFINED 15 8,000
426 TYCO INTL LTD NEW Common Stock 902124100 255,268.75 4,700 SH DEFINED 13 4,700
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427 TYCO INTL LTD NEW Common Stock 902124100 271,562.50 5,000 SH DEFINED 15 5,000
428 TYCO INTL LTD NEW Common Stock 902124100 287,856.25 5,300 SH DEFINED 10 5,300
429 TYCO INTL LTD NEW Common Stock 902124100 315,012.50 5,800 SH DEFINED 7 5,800
430 TYCO INTL LTD NEW Common Stock 902124100 510,537.50 9,400 SH DEFINED 2 9,400
431 TYCO INTL LTD NEW Common Stock 902124100 1,580,493.75 29,100 SH DEFINED 1 29,100
432 ULTRAMAR DIAMOND SHAMROCK Common Stock 904000100 428,743.75 18,100 SH DEFINED 8 18,100
433 UNICOM CORP Common Stock 904911100 262,543.75 5,950 SH DEFINED 10 5,950
434 UNION PAC CORP COM Common Stock 907818100 249,505.00 5,560 SH DEFINED 3 5,560
435 UNISYS COM USD0.01 Common Stock 909214100 446,312.50 37,000 SH DEFINED 2 37,000
436 UNITED ASSET MGMT CORP COM Common Stock 909420100 589,875.00 24,200 SH DEFINED 8 24,200
437 UNIVERSAL HEALTH SERVICES,INC. Common Stock 913903100 676,700.00 10,100 SH DEFINED 12 10,100
438 Univision Communications Inc. Common Stock 914906102 13,811,454.00 133,444 SH SOLE 133,444
439 UNOCAL CORP COM Common Stock 915289100 450,450.00 14,300 SH DEFINED 8 14,300
440 USX-MARATHON GROUP INC Common Stock 902905820 280,755.00 11,010 SH DEFINED 3 11,010
441 VALASSIS COMMUNICATION INC Common Stock 918866100 657,085.00 18,380 SH DEFINED 12 18,380
442 VERISIGN INC Common Stock 92343E100 296,000.00 2,000 SH DEFINED 15 2,000
443 VERITAS SOFTWARE CO Common Stock 923436100 228,446.88 2,050 SH DEFINED 7 2,050
444 VERIZON COMMUNICATIONS Common Stock 92343V100 270,400.00 6,400 SH DEFINED 10 6,400
445 VERIZON COMMUNICATIONS Common Stock 92343V100 283,075.00 6,700 SH DEFINED 5 6,700
446 VIACOM INC CLASS B Common Stock 925524300 272,650.00 3,800 SH DEFINED 13 3,800
447 VIACOM INC CLASS B Common Stock 925524300 337,225.00 4,700 SH DEFINED 7 4,700
448 VISTEON CORP Common Stock 92839U100 166,493.44 10,785 SH DEFINED 15 10,785
449 VITECH AMER INC COM Common Stock 928489103 440,000.00 80,000 SH SOLE 80,000
450 VITESSE SEMICONDUCTOR CORP Common Stock 928497100 1,730,625.00 28,400 SH DEFINED 14 28,400
451 VITRIA TECHNOLOGY COM Common Stock 92849Q104 702,937.50 11,500 SH SOLE 11,500
452 VODAFONE GROUP PLC NEW Common Stock 92857W100 1,103,035.00 26,420 SH DEFINED 9 26,420
453 VOICESTREAM WIRELESS CORP Common Stock 928615100 1,894,875.00 15,500 SH DEFINED 14 15,500
454 WACHOVIA CORP Common Stock 929771100 222,408.75 3,810 SH DEFINED 3 3,810
455 WADDELL & REED FINL Common Stock 930059100 753,690.63 21,650 SH DEFINED 12 21,650
456 WAL MART STORES INC COM Common Stock 931142100 230,000.00 4,000 SH DEFINED 15 4,000
457 WAL MART STORES INC COM Common Stock 931142100 598,000.00 10,400 SH DEFINED 7 10,400
458 Warnaco Group Inc., Class 'A' Common Stock 934390105 1,140,242.00 147,128 SH SOLE 147,128
459 WASHINGTON MUT INC Common Stock 939322100 216,922.50 6,220 SH DEFINED 3 6,220
460 WATSON PHARMACEUTICALS INC Common Stock 942683100 1,546,150.00 28,900 SH DEFINED 9 28,900
461 WELLS FARGO & CO NEW Common Stock 949746100 276,171.88 6,250 SH DEFINED 3 6,250
463 WENDYS INTL COM NPV 950590100 708,700.00 37,300 SH DEFINED 8 37,300
464 WESTERN DIGITAL CORP 958102100 112,500.00 30,000 SH DEFINED 15 30,000
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465 WESTERN WIRELESS CORP 95988E200 929,250.00 17,700 SH DEFINED 14 17,700
466 Wet Seal Inc 961840105 2,150,570.62 163,853 SH SOLE 163,853
467 WIT SOUNDVIEW GROUP INC 977383100 465,273.44 59,555 SH DEFINED 12 59,555
468 WORLDCOM INC 98157D100 251,562.50 7,000 SH DEFINED 15 7,000
469 WORLDCOM INC 98157D100 377,343.75 10,500 SH DEFINED 7 10,500
470 WORLDCOM INC 98157D100 495,937.50 13,800 SH DEFINED 2 13,800
471 WORLDCOM INC 98157D100 1,437,500.00 40,000 SH DEFINED 9 40,000
472 XILINX INC 983919100 1,182,881.25 15,300 SH DEFINED 1 15,300
473 YAHOO INC 984332100 254,837.50 1,900 SH DEFINED 7 1,900
474 YAHOO INC Common Stock 984332100 415,787.50 3,100 SH DEFINED 2 3,100
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