<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for theQuarter Ended: MARCH 31, 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 05/01/00
-------------------------- ------------- ---------
(Signature) (City, State) (Date)
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of other included managers: 14
-------------
Form 13F information table entry total: 462
-----------
Form 13F information table value total: $ 587,262
----------------
(thousands)
List of other included Managers:
Provide a numbered list of the name(s) and form 13F file number(s) of all
institutional investment managers with respect to which this report is filed.,
other than the manager filing this report.
<TABLE>
<CAPTION>
No. Form 13F File Number Name
<S> <C>
1 28-4236 BOND PROCOPE CAPITAL MANAGEMENT
2 CHARTER FINANCIAL GROUP
3 28-3660 CIC ASSET MANAGEMENT
4 DIAZ-VERSON CAPITAL INVESTMENTS, INC.
28-5496 EDGAR LOMAX COMPANY, THE
6 28-4562 EVERGREEN CAPITAL MANAGEMENT, INC.
7 28-5144 GLOBALT, INC.
8 28-5410 KENWOOD GROUP, THE
9 28-2553 NCM CAPITAL MANAGEMENT GROUP, INC.
10 28-4000 STURDIVANT AND COMPANY
11 28-2967 UNION HERTIGAGE CAPITAL MANAGEMENT, INC.
12 28-3157 VALENZUELA CAPITAL PARTNERS, INC.
13 28-5664 WOODFORD GAYED MANAGEMENT, INC.
14 28-2967 ZEVENBERGEN CAPITAL, INC.
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
SHARES/PRN 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 364,325 11,800 SH DEFINED 8 11,800
2 ADC TELECOMMUNICATIONS INC Common Stock 886100 1,282,050 22,200 SH DEFINED 9 22,200
3 ADVANCED ENERGY INDUSTRIES Common Stock 7973100 543,250 8,200 SH DEFINED 12 8,200
4 Advantage Learnings Inc. Common Stock 00757k100 1,551,877 93,346 SH SOLE 93,346
5 Advent Software Common Stock 7974108 3,830,884 83,507 SH SOLE 83,507
6 AES CORP Common Stock 00130H100 1,193,574 14,348 SH DEFINED 9 14,348
7 AES CORP Common Stock 00130H100 324,431 3,900 SH DEFINED 7 3,900
8 AFLAC CORP Common Stock 1055100 634,563 13,000 SH DEFINED 7 13,000
9 ALCOA INC Common Stock 13817100 308,250 4,500 SH DEFINED 13 4,500
10 ALCOA INC Common Stock 13817100 295,235 4,310 SH DEFINED 3 4,310
11 ALCOA INC Common Stock 13817100 479,500 7,000 SH DEFINED 2 7,000
12 ALLIANT CORP Common Stock 18802100 629,094 20,500 SH DEFINED 8 20,500
13 ALZA CORP CL A Common Stock 22615100 662,300 14,800 SH DEFINED 8 14,800
14 ALZA CORP CL A Common Stock 22615100 281,925 6,300 SH DEFINED 7 6,300
15 AMERICA ONLINE INC DEL Common Stock 02364J100 628,300 10,300 SH DEFINED 7 10,300
16 AMERICA ONLINE INC DEL Common Stock 02364J100 1,287,100 21,100 SH DEFINED 1 21,100
17 AMERICAN ELEC PWR INC COM Common Stock 25537100 458,788 12,700 SH DEFINED 5 12,700
18 AMERICAN EXPRESS CO Common Stock 25816100 458,200 2,900 SH DEFINED 13 2,900
19 AMERICAN EXPRESS CO Common Stock 25816100 224,360 1,420 SH DEFINED 10 1,420
20 AMERICAN EXPRESS CO Common Stock 25816100 742,600 4,700 SH DEFINED 7 4,700
21 AMERICAN GEN CORP COM Common Stock 26351100 315,563 5,400 SH DEFINED 5 5,400
22 AMERICAN GREETINGS Common Stock 26375100 562,100 30,800 SH DEFINED 8 30,800
23 AMERICAN INTL GROUP INC COM Common Stock 26874100 253,000 2,200 SH DEFINED 13 2,200
24 AMERICAN INTL GROUP INC COM Common Stock 26874100 667,000 5,800 SH DEFINED 7 5,800
25 AMERICAN POWER CONVERSION Common Stock 29066100 1,369,825 31,400 SH DEFINED 9 31,400
26 AMERICAN POWER CONVERSION Common Stock 29066100 689,275 15,800 SH DEFINED 2 15,800
27 AMGEN CORP COM NPV Common Stock 31162100 233,544 4,300 SH DEFINED 13 4,300
28 AMGEN CORP COM NPV Common Stock 31162100 564,850 10,400 SH DEFINED 7 10,400
29 AMKOR TECHNOLOGY INC COM Common Stock 31652100 499,637 9,416 SH SOLE 9,416
30 AMR CORP DEL COM Common Stock 1765100 239,344 6,900 SH DEFINED 8 6,900
31 AMR CORP DEL COM Common Stock 1765100 211,594 6,100 SH DEFINED 7 6,100
32 APA OPTICS INC COM Common Stock 1853100 1,075,507 36,613 SH SOLE 36,613
<PAGE>
33 APACHE CORP Common Stock 37411100 641,525 13,400 SH DEFINED 7 13,400
34 APPLIED MATLS INC COM Common Stock 38222100 343,125 3,600 SH DEFINED 13 3,600
35 APPLIED MATLS INC COM Common Stock 38222100 228,750 2,400 SH DEFINED 11 2,400
36 APPLIED MICRO CIRCUITS CORP Common Stock 03822W100 286,000 4,000 SH DEFINED 14 4,000
37 APPLIED MICRO CIRCUITS CORP Common Stock 03822W100 493,350 6,900 SH DEFINED 1 6,900
38 APPNET SYS INC COM Common Stock 03831Q101 2,028,050 43,150 SH SOLE 43,150
39 APRIA HEALTHCARE GROUP INC Common Stock 37933100 427,115 30,645 SH DEFINED 12 30,645
40 ARDEN REALTY GROUP INC Common Stock 39793100 741,063 33,400 SH DEFINED 8 33,400
41 Aspect Development Inc. Common Stock 45234101 20,104,184 312,298 SH SOLE 312,298
42 AT & T CORP Common Stock 1957100 1,130,045 21,784 SH DEFINED 14 21,784
43 AT & T CORP Common Stock 1957100 498,000 9,600 SH DEFINED 13 9,600
44 AT & T CORP Common Stock 1957100 290,500 5,600 SH DEFINED 10 5,600
45 AT&T CORP Common Stock 1957200 3,417,436 71,104 SH DEFINED 14 71,104
46 AT&T CORP Common Stock 1957200 283,569 5,900 SH DEFINED 13 5,900
47 AT&T CORP Common Stock 1957200 922,800 19,200 SH DEFINED 9 19,200
48 ATG Inc. Common Stock 00206p106 177,375 43,000 SH SOLE 43,000
49 Atlas Air Inc. Common Stock 49164106 5,333,909 194,846 SH SOLE 194,846
50 Autodesk Inc. Common Stock 52769106 7,534,664 165,597 SH SOLE 165,597
51 AUTOMATIC DATA PROCESSING INC Common Stock 53015100 1,655,881 30,700 SH DEFINED 9 30,700
52 AVANEX CORP Common Stock 05348W100 225,756 4,100 SH DEFINED 14 4,100
53 AVNET Common Stock 53807100 609,531 8,300 SH DEFINED 8 8,300
54 AVON PRODS INC COM Common Stock 54303100 264,250 7,000 SH DEFINED 7 7,000
55 BAKER HUGHES Common Stock 57224100 222,775 7,600 SH DEFINED 7 7,600
56 BANC ONE CORP COM NPV Common Stock 06423A100 362,193 11,544 SH DEFINED 8 11,544
57 BANK OF AMERICA CORP Common Stock 60505100 246,080 4,605 SH DEFINED 3 4,605
58 BANYAN SYSTEM Common Stock 66908100 235,875 18,500 SH DEFINED 12 18,500
59 BECTON DICKINSON & CO COM Common Stock 75887100 251,940 9,690 SH DEFINED 3 9,690
60 BELL ATLANTIC CORP COM Common Stock 77853100 415,388 6,600 SH DEFINED 5 6,600
61 BELL ATLANTIC CORP COM Common Stock 77853100 230,037 3,655 SH DEFINED 3 3,655
62 BIOGEN INC COM NA Common Stock 90597100 1,406,525 25,400 SH DEFINED 14 25,400
63 BIOGEN INC COM NA Common Stock 90597100 664,500 12,000 SH DEFINED 1 12,000
64 BJS WHSL CLUB INC Common Stock 05548J100 677,788 19,400 SH DEFINED 2 19,400
65 BOEING CO COM Common Stock 97023100 238,095 6,105 SH DEFINED 3 6,105
66 BORDERS GROUP INC Common Stock 99709100 407,313 26,600 SH DEFINED 8 26,600
67 BRISTOL MYERS SQUIBB CO Common Stock 110122100 540,750 10,500 SH DEFINED 14 10,500
68 BRISTOL MYERS SQUIBB CO Common Stock 110122100 236,900 4,600 SH DEFINED 13 4,600
<PAGE>
69 BRISTOL MYERS SQUIBB CO Common Stock 110122100 432,600 8,400 SH DEFINED 7 8,400
70 BROADCOM CORP Common Stock 111320100 1,769,625 11,000 SH DEFINED 14 11,000
71 BROADCOM CORP Common Stock 111320100 209,138 1,300 SH DEFINED 13 1,300
72 Broadvision Inc. Common Stock 111412102 34,327,625 764,961 SH SOLE 764,961
73 BRUNSWICK CORP COM Common Stock 117043100 741,000 38,000 SH DEFINED 8 38,000
74 BRUNSWICK CORP COM Common Stock 117043100 356,850 18,300 SH DEFINED 5 18,300
75 BURLINGTON NORTN SANTA FE CORP Common Stock 12189T100 432,600 16,800 SH DEFINED 5 16,800
76 CABLEVISION SYSTEMS CORP Common Stock 12686C100 387,150 5,800 SH DEFINED 14 5,800
77 CABOT OIL & GAS CORP Common Stock 127097100 201,825 10,800 SH DEFINED 12 10,800
78 CAMINUS CORP Common Stock 133766100 256,450 17,840 SH DEFINED 12 17,840
79 CAPITAL ONE FINL CORP Common Stock 14040H100 273,700 5,600 SH DEFINED 10 5,600
80 CARDINAL HEALTH INC Common Stock 14149Y100 1,847,880 33,408 SH DEFINED 9 33,408
81 Carver Bancorp, Inc. Common Stock 146875109 343,875 39,300 SH SOLE 39,300
82 CATERPILLAR INC DEL Common Stock 149123100 505,575 12,600 SH DEFINED 5 12,600
83 CELLTECH GROUP PLC Common Stock 151158100 323,050 10,400 SH DEFINED 14 10,400
84 CENTURY ALUMINUM Common Stock 156431100 373,303 25,525 SH DEFINED 12 25,525
85 CENTURYTEL INC Common Stock 156700100 1,685,100 49,200 SH DEFINED 9 49,200
86 CHAMPION INTL COM $US0.5 Common Stock 158525100 299,084 4,655 SH DEFINED 3 4,655
87 CHAPMAN HLDGS INC Common Stock 159516100 980,000 70,000 SH DEFINED 1 70,000
88 Chapman Holding Inc. Common Stock 159516610 2,198,305 154,267 SH SOLE 154,267
89 CHASE MANHATTAN CORP NEW Common Stock 16161A100 296,638 3,800 SH DEFINED 3 3,800
90 CHASE MANHATTAN CORP NEW Common Stock 16161A100 468,375 6,000 SH DEFINED 2 6,000
91 CHEVRON CORP COM Common Stock 166751100 254,438 3,000 SH DEFINED 10 3,000
92 CHEVRON CORP COM Common Stock 166751100 286,242 3,375 SH DEFINED 3 3,375
93 CHUBB CORP COM Common Stock 171232100 562,063 8,500 SH DEFINED 2 8,500
94 CIGNA CORP COM Common Stock 125509100 409,688 5,000 SH DEFINED 5 5,000
95 CIGNA CORP COM Common Stock 125509100 335,534 4,095 SH DEFINED 3 4,095
96 CISCO SYSTEMS Common Stock 17275R100 3,986,400 60,400 SH DEFINED 14 60,400
97 CISCO SYSTEMS Common Stock 17275R100 1,227,600 18,600 SH DEFINED 13 18,600
98 CISCO SYSTEMS Common Stock 17275R100 224,400 3,400 SH DEFINED 11 3,400
99 CISCO SYSTEMS Common Stock 17275R100 1,035,144 15,684 SH DEFINED 9 15,684
100 CISCO SYSTEMS Common Stock 17275R100 1,768,800 26,800 SH DEFINED 7 26,800
101 CISCO SYSTEMS Common Stock 17275R100 719,400 10,900 SH DEFINED 2 10,900
102 CISCO SYSTEMS Common Stock 17275R100 2,296,800 34,800 SH DEFINED 1 34,800
103 CITIGROUP INC Common Stock 172967100 603,075 9,350 SH DEFINED 13 9,350
104 CITIGROUP INC Common Stock 172967100 311,213 4,825 SH DEFINED 10 4,825
105 CITIGROUP INC Common Stock 172967100 1,160,484 17,992 SH DEFINED 9 17,992
<PAGE>
106 CITIGROUP INC Common Stock 172967100 1,399,650 21,700 SH DEFINED 7 21,700
107 CITIGROUP INC Common Stock 172967100 461,498 7,155 SH DEFINED 3 7,155
108 CITRIX SYSTEMS INC Common Stock 177376100 553,800 9,600 SH DEFINED 1 9,600
109 CLEAR CHANNEL COMMUNICATIONS INC Common Stock 184502100 2,197,301 33,324 SH DEFINED 14 33,324
110 CLEAR CHANNEL COMMUNICATIONS INC Common Stock 184502100 969,281 14,700 SH DEFINED 9 14,700
111 CMG INFORMATION SVCS INC Common Stock 125750100 1,591,794 25,700 SH DEFINED 14 25,700
112 COASTAL CORP COM Common Stock 190441100 577,875 11,500 SH DEFINED 5 11,500
113 COASTAL CORP COM Common Stock 190441100 695,963 13,850 SH DEFINED 2 13,850
114 COLGATE PALMOLIVE CO COM Common Stock 194162100 337,369 5,700 SH DEFINED 7 5,700
115 COLGATE PALMOLIVE CO COM Common Stock 194162100 1,160,075 19,600 SH DEFINED 1 19,600
116 COLONIAL BANCGROUP Common Stock 195493300 657,113 64,900 SH DEFINED 8 64,900
117 COLT TELECOM GROUP PLC Common Stock 196877100 2,841,300 16,400 SH DEFINED 14 16,400
118 COMCAST CORP Common Stock 200300200 2,010,588 47,800 SH DEFINED 14 47,800
119 COMPAQ COMPUTER CORP Common Stock 204493100 357,518 12,145 SH DEFINED 3 12,145
120 Complete Business Solutions, I Common Stock 20452f107 3,815,989 170,547 SH SOLE 170,547
121 COMPUTER ASSOC INTL Common Stock 204912100 560,235 10,985 SH DEFINED 8 10,985
122 Computer Associate Int'l Common Stock 204912109 10,002,688 169,000 SH SOLE 169,000
123 COMVERSE TECHNOLOGY INC Common Stock 205862400 1,251,094 15,700 SH DEFINED 1 15,700
124 CONAGRA INC COM Common Stock 205887100 225,780 11,360 SH DEFINED 3 11,360
125 CONOCO INC Common Stock 208251300 1,270,675 54,800 SH DEFINED 9 54,800
126 CONSOLIDATED STORES CORP COM Common Stock 210149100 589,164 47,370 SH DEFINED 12 47,370
127 CORNING INC Common Stock 219350100 250,600 1,400 SH DEFINED 13 1,400
128 CORNING INC Common Stock 219350100 1,772,100 9,900 SH DEFINED 1 9,900
129 COSTCO WHOLESALE CORP Common Stock 22160K100 1,333,800 23,400 SH DEFINED 14 23,400
130 COSTCO WHOLESALE CORP Common Stock 22160K100 279,300 4,900 SH DEFINED 7 4,900
131 CYMER INC Common Stock 232572100 246,750 5,250 SH DEFINED 12 5,250
132 CYSIVE INC COM Common Stock 23281t108 2,417,228 35,288 SH SOLE 35,288
133 DANAHER CORP COM Common Stock 235851100 1,812,938 33,000 SH DEFINED 9 33,000
134 DANAHER CORP COM Common Stock 235851100 659,250 12,000 SH DEFINED 2 12,000
135 DEERE & CO COM $US1 Common Stock 244199100 271,620 6,635 SH DEFINED 3 6,635
136 DELL COMPUTER COM USD1 Common Stock 247025100 276,075 5,400 SH DEFINED 13 5,400
137 DELL COMPUTER COM USD1 Common Stock 247025100 1,472,400 28,800 SH DEFINED 9 28,800
138 DELL COMPUTER COM USD1 Common Stock 247025100 444,788 8,700 SH DEFINED 7 8,700
139 DELL COMPUTER COM USD1 Common Stock 247025100 685,075 13,400 SH DEFINED 2 13,400
140 DIEBOLD INC Common Stock 253651100 254,200 8,200 SH DEFINED 8 8,200
<PAGE>
141 DISNEY WALT CO Common Stock 254687100 413,100 10,200 SH DEFINED 13 10,200
142 DOLLAR GENERAL CORP Common Stock 256669100 1,721,078 74,425 SH DEFINED 9 74,425
143 DONALDSON LUFKIN & JENRETTE Common Stock 257661100 307,125 7,000 SH DEFINED 7 7,000
144 Doral Financial Corp. Common Stock 25811p100 1,751,107 154,794 SH SOLE 154,794
145 DOW CHEM CO COM Common Stock 260543100 334,800 3,100 SH DEFINED 5 3,100
146 DTE ENERGY Common Stock 233331100 408,425 12,400 SH DEFINED 8 12,400
147 DU- PONT DE NEMOURS Common Stock 263534100 483,055 9,357 SH DEFINED 5 9,357
148 DU- PONT DE NEMOURS Common Stock 263534100 226,118 4,380 SH DEFINED 3 4,380
149 EASTMAN KODAK CO COM Common Stock 277461100 468,075 7,900 SH DEFINED 5 7,900
150 EASTMAN KODAK CO COM Common Stock 277461100 250,035 4,220 SH DEFINED 3 4,220
151 ECOLAB INC COM Common Stock 278865100 948,638 24,600 SH DEFINED 9 24,600
152 ELECTRONICS FOR IMAGING INC Common Stock 286082100 310,650 5,700 SH DEFINED 7 5,700
153 EMC CORP MASSACHUSETTS Common Stock 268648100 886,050 6,600 SH DEFINED 13 6,600
154 EMC CORP MASSACHUSETTS Common Stock 268648100 1,167,975 8,700 SH DEFINED 9 8,700
155 EMC CORP MASSACHUSETTS Common Stock 268648100 590,700 4,400 SH DEFINED 7 4,400
156 EMERSON ELEC CO COM Common Stock 291011100 257,620 4,585 SH DEFINED 3 4,585
157 EQUIFAX INC Common Stock 294429100 383,344 14,500 SH DEFINED 8 14,500
158 ERICSSON L M TEL CO Common Stock 294821400 1,121,250 13,800 SH DEFINED 1 13,800
159 ESTEE LAUDER CO Common Stock 518439100 2,171,269 49,700 SH DEFINED 14 49,700
160 E-TEK DYNAMICS INC Common Stock 269240100 2,147,200 12,800 SH DEFINED 14 12,800
161 Ethan Allen Interiors, Inc. Common Stock 297602104 5,926,350 237,054 SH SOLE 237,054
162 EVEREST RE GROUP LTD Common Stock G3223R100 384,094 12,750 SH DEFINED 12 12,750
163 EXODUS COMMUNICATIONS INC Common Stock 302088100 799,425 10,200 SH DEFINED 14 10,200
164 EXTREME NETWORKS INC Common Stock 30226D100 528,994 8,900 SH DEFINED 14 8,900
165 EXXON MOBIL CORP Common Stock 30231G100 337,284 4,164 SH DEFINED 10 4,164
166 EXXON MOBIL CORP Common Stock 30231G100 866,133 10,693 SH DEFINED 7 10,693
167 EXXON MOBIL CORP Common Stock 30231G100 372,600 4,600 SH DEFINED 5 4,600
168 EXXON MOBIL CORP Common Stock 30231G100 206,955 2,555 SH DEFINED 3 2,555
169 FEDEX CORPORATION Common Stock 31428X100 262,975 6,700 SH DEFINED 8 6,700
170 FEDEX CORPORATION Common Stock 31428X100 628,000 16,000 SH DEFINED 7 16,000
171 FLEET BOSTON FIN CORP Common Stock 339030100 246,152 6,575 SH DEFINED 10 6,575
172 FLEET BOSTON FIN CORP Common Stock 339030100 563,771 15,059 SH DEFINED 8 15,059
173 FLEET BOSTON FIN CORP Common Stock 339030100 277,038 7,400 SH DEFINED 3 7,400
174 FLEET BOSTON FIN CORP Common Stock 339030100 520,980 13,916 SH DEFINED 2 13,916
175 FLUOR CORP COM USD0.625 Common Stock 343861100 690,300 20,800 SH DEFINED 8 20,800
176 FOOTSTAR INC Common Stock 344912100 449,225 11,900 SH DEFINED 12 11,900
177 FORD MOTOR CO DEL COM Common Stock 345370100 561,000 10,200 SH DEFINED 2 10,200
<PAGE>
178 FORWARD AIR CORP Common Stock 349853100 551,677 18,275 SH DEFINED 12 18,275
179 FRANKLIN RESOURCES INC COM Common Stock 354613100 370,488 10,700 SH DEFINED 7 10,700
180 FRITZ COMPANIES INC Common Stock 358846100 501,600 52,800 SH DEFINED 12 52,800
181 GATEWAY INC Common Stock 367626100 210,669 3,700 SH DEFINED 13 3,700
182 Gemstar International Group Lt Common Stock G3788V10 21,435,070 249,245 SH SOLE 249,245
183 GENERAL DYNANICS CORP COM USD1 Common Stock 369550100 456,706 7,700 SH DEFINED 5 7,700
184 GENERAL ELECTRIC CO (U.S.) Common Stock 369604100 1,328,000 8,000 SH DEFINED 13 8,000
185 GENERAL ELECTRIC CO (U.S.) Common Stock 369604100 2,456,800 14,800 SH DEFINED 7 14,800
186 GENERAL ELECTRIC CO (U.S.) Common Stock 369604100 747,000 4,500 SH DEFINED 2 4,500
187 GENERAL ELECTRIC CO (U.S.) Common Stock 369604100 1,593,600 9,600 SH DEFINED 1 9,600
188 GENERAL MOTORS CORP COM Common Stock 370442100 760,219 8,500 SH DEFINED 5 8,500
189 GENERAL SEMICONDUCTOR INC Common Stock 370787100 515,638 29,050 SH DEFINED 12 29,050
190 GEON CO Common Stock 37246W100 406,063 17,800 SH DEFINED 12 17,800
191 GLOBAL CROSSING LTD Common Stock G3921A100 526,750 17,200 SH DEFINED 14 17,200
192 GLOBAL INDUSTRIES Common Stock 379336100 372,007 29,177 SH DEFINED 12 29,177
193 GLOBAL TELESYSTEMS GROUP INC Common Stock 37936U100 714,150 52,900 SH DEFINED 14 52,900
194 GO2NET INC Common Stock 383486100 573,600 9,600 SH DEFINED 14 9,600
195 GOLDEN WEST FINL DEL COM Common Stock 381317106 379,115 12,156 SH SOLE 12,156
196 GOLDMAN SACHS GROUP INC Common Stock 38141G100 359,131 3,700 SH DEFINED 13 3,700
197 GTE CORP COM Common Stock 362320100 537,006 7,300 SH DEFINED 7 7,300
198 HALLIBURTON CO COM Common Stock 406216100 743,150 17,800 SH DEFINED 7 17,800
199 HARLAND, JOHN H. COMMON Common Stock 412693100 285,650 19,700 SH DEFINED 8 19,700
200 HARTFORD FINANCIAL SERVICES GRP INC Common Stock 416515100 461,175 8,600 SH DEFINED 5 8,600
201 HASBRO INC COM Common Stock 418056100 244,744 15,237 SH DEFINED 8 15,237
202 HEINZ H J CO COM Common Stock 423074100 228,575 6,065 SH DEFINED 3 6,065
203 HEWLETT PACKARD CO COM Common Stock 428236100 362,213 2,600 SH DEFINED 13 2,600
204 HEWLETT PACKARD CO COM Common Stock 428236100 222,900 1,600 SH DEFINED 10 1,600
205 HEWLETT PACKARD CO COM Common Stock 428236100 877,669 6,300 SH DEFINED 1 6,300
206 HILB.ROGAL & HAMILTON Common Stock 431294100 215,650 7,600 SH DEFINED 12 7,600
207 Hollywood.Com Inc. Common Stock 89144109 547,047 35,011 SH SOLE 35,011
208 HOME DEPOT INC COM Common Stock 437076100 460,200 7,800 SH DEFINED 13 7,800
209 HOME DEPOT INC COM Common Stock 437076100 631,300 10,700 SH DEFINED 7 10,700
210 HOME DEPOT INC COM Common Stock 437076100 1,323,075 22,425 SH DEFINED 1 22,425
211 HONEYWELL INTERNATIONAL Common Stock 438516100 1,216,202 21,037 SH DEFINED 7 21,037
212 HONEYWELL INTERNATIONAL Common Stock 438516100 409,023 7,075 SH DEFINED 5 7,075
213 HONEYWELL INTERNATIONAL Common Stock 438516100 289,063 5,000 SH DEFINED 3 5,000
<PAGE>
214 HOUGHTON MIFFLIN CO COM Common Stock 441560100 643,250 15,500 SH DEFINED 12 15,500
215 HOUSEHOLD INTL CORP COM Common Stock 441815100 293,150 6,560 SH DEFINED 3 6,560
216 I2 Technologies, Inc. Common Stock 465754109 31,455,004 257,564 SH SOLE 257,564
217 ILLINOIS TOOL WKS INC COM Common Stock 452308100 484,025 7,600 SH DEFINED 7 7,600
218 IMCLONE SYSTEMS INC Common Stock 45245W100 468,750 6,000 SH DEFINED 14 6,000
219 IMMUNEX CORP Common Stock 452528100 1,504,313 42,600 SH DEFINED 14 42,600
220 IMRglobal Corp. Common Stock 45321w106 613,036 42,646 SH SOLE 42,646
221 INFORMATICA CORP COM Common Stock 45666Q102 2,476,896 32,246 SH SOLE 32,246
222 INFOSPACE COM INC COM Common Stock 45678T102 1,042,060 7,165 SH SOLE 7,165
223 INGERSOLL RAND CO COM Common Stock 456866100 323,750 7,000 SH DEFINED 7 7,000
224 INTEL CORP Common Stock 458140100 1,125,000 9,000 SH DEFINED 13 9,000
225 INTEL CORP Common Stock 458140100 1,575,000 12,600 SH DEFINED 7 12,600
226 INTEL CORP Common Stock 458140100 1,181,250 9,450 SH DEFINED 1 9,450
227 Intel Corporation Common Stock 458140100 344,690 2,613 SH SOLE 2,613
228 Intelligroup Inc. Common Stock 45816a106 3,720,862 125,071 SH SOLE 125,071
229 INTERNAP NETWORK SVC CORP Common Stock 45885A100 733,688 21,500 SH DEFINED 14 21,500
230 INTERNATIONAL BUSINESS MACHS CORP COM Common Stock 459200100 236,775 2,100 SH DEFINED 13 2,100
231 INTERNATIONAL BUSINESS MACHS CORP COM Common Stock 459200100 293,150 2,600 SH DEFINED 10 2,600
232 INTERNATIONAL BUSINESS MACHS CORP COM Common Stock 459200100 586,300 5,200 SH DEFINED 7 5,200
233 INTERNATIONAL FLAVORS & FRAGRANCES INC Common Stock 459506100 388,800 10,800 SH DEFINED 5 10,800
234 INTERNATIONAL PAPER CO COM Common Stock 460146100 331,525 8,900 SH DEFINED 5 8,900
235 INTERNATIONAL PAPER CO COM Common Stock 460146100 209,718 5,630 SH DEFINED 3 5,630
236 INTERPUBLIC Common Stock 460690100 1,742,281 43,900 SH DEFINED 9 43,900
237 INVESTORS FINL SERVICE CORP Common Stock 461915100 837,306 11,569 SH DEFINED 12 11,569
238 JDS UNIPHASE CORP Common Stock 46612J100 345,256 3,700 SH DEFINED 13 3,700
239 JDS UNIPHASE CORP Common Stock 46612J100 326,594 3,500 SH DEFINED 7 3,500
240 JOHNSON & JOHNSON Common Stock 478160100 396,269 4,700 SH DEFINED 13 4,700
241 JOHNSON & JOHNSON Common Stock 478160100 935,869 11,100 SH DEFINED 7 11,100
242 JOHNSON & JOHNSON Common Stock 478160100 480,581 5,700 SH DEFINED 2 5,700
243 JUNIPER NETWORKS INC Common Stock 48203R100 1,559,250 8,100 SH DEFINED 14 8,100
244 JUNIPER NETWORKS INC Common Stock 48203R100 1,193,500 6,200 SH DEFINED 1 6,200
245 K MART CORP COM Common Stock 482584100 491,300 57,800 SH DEFINED 8 57,800
246 KANA COMMUNICATIONS INC Common Stock 483600100 397,640 10,200 SH DEFINED 14 10,200
247 KEMET CORP Common Stock 488360100 420,900 6,100 SH DEFINED 12 6,100
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248 KERR-MCGEE Common Stock 492386100 275,790 4,755 SH DEFINED 3 4,755
249 KIMBERLY CLARK CORP COM Common Stock 494368100 225,700 3,700 SH DEFINED 10 3,700
250 KIMBERLY CLARK CORP COM Common Stock 494368100 335,500 5,500 SH DEFINED 7 5,500
251 KIMBERLY CLARK CORP COM Common Stock 494368100 276,025 4,525 SH DEFINED 3 4,525
252 KNIGHT RIDDER INC Common Stock 499040100 347,456 7,100 SH DEFINED 8 7,100
253 Lattice Semiconductor Corp Common Stock 518415104 17,667,521 261,016 SH SOLE 261,016
254 LEHMAN BROS HLDGS INC Common Stock 524908100 615,125 7,000 SH DEFINED 2 7,000
255 LIFEPOINT HOSPSINC Common Stock 53219L100 565,133 31,951 SH DEFINED 12 31,951
256 LILLY ELI & CO COM Common Stock 532457100 423,500 5,500 SH DEFINED 7 5,500
257 LILLY ELI & CO COM Common Stock 532457100 562,100 7,300 SH DEFINED 2 7,300
258 LIMITED INC (THE) Common Stock 532716100 438,863 9,400 SH DEFINED 5 9,400
259 LUCENT TECHNOLOGIES INC Common Stock 549463100 256,000 4,000 SH DEFINED 13 4,000
260 LUCENT TECHNOLOGIES INC Common Stock 549463100 204,800 3,200 SH DEFINED 10 3,200
261 LUCENT TECHNOLOGIES INC Common Stock 549463100 710,400 11,100 SH DEFINED 7 11,100
262 LUCENT TECHNOLOGIES INC Common Stock 549463100 588,800 9,200 SH DEFINED 2 9,200
263 MALLINCKRODT INC NEW Common Stock 561232100 632,700 22,800 SH DEFINED 8 22,800
264 MARIMBA INC COM Common Stock 56781Q109 1,393,776 31,587 SH SOLE 31,587
265 MARSH MCLENNAN Common Stock 571748100 999,090 9,795 SH DEFINED 9 9,795
266 Mastec Inc. Common Stock 576323109 15,346,893 172,437 SH SOLE 172,437
267 MATTEL Common Stock 577081100 354,025 28,900 SH DEFINED 8 28,900
268 MAY DEPT STORES CO COM Common Stock 577778100 369,888 12,700 SH DEFINED 5 12,700
269 MCI WORLDCOM INC Common Stock 55268B100 780,038 18,600 SH DEFINED 7 18,600
270 MCI WORLDCOM INC Common Stock 55268B100 419,375 10,000 SH DEFINED 2 10,000
271 MEDIMMUNE INC Common Stock 584699100 1,895,775 13,800 SH DEFINED 14 13,800
272 MEDTRONIC INC COM Common Stock 585055100 927,500 17,500 SH DEFINED 1 17,500
273 MERCK & CO INC COM Common Stock 589331100 478,500 6,600 SH DEFINED 13 6,600
274 MERCK & CO INC COM Common Stock 589331100 870,000 12,000 SH DEFINED 7 12,000
275 MERCK & CO INC COM Common Stock 589331100 529,250 7,300 SH DEFINED 2 7,300
276 MEREDITH CORP COM Common Stock 589433100 306,638 11,100 SH DEFINED 8 11,100
277 MERRILL LYNCH & CO INC COM Common Stock 590188100 233,475 2,200 SH DEFINED 13 2,200
278 METROMEDIA FIBER NETWORK INC Common Stock 591689100 1,750,875 58,000 SH DEFINED 14 58,000
279 Microsoft Common Stock 594918104 297,500 2,800 SH SOLE 2,800
280 MICROSOFT CORP Common Stock 594918100 548,063 7,900 SH DEFINED 13 7,900
281 MICROSOFT CORP Common Stock 594918100 1,534,853 22,124 SH DEFINED 9 22,124
282 MICROSOFT CORP Common Stock 594918100 1,477,688 21,300 SH DEFINED 7 21,300
283 MICROSOFT CORP Common Stock 594918100 1,158,563 16,700 SH DEFINED 1 16,700
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284 MINIMED INC Common Stock 60365K100 487,256 3,900 SH DEFINED 14 3,900
285 MINNESOTA MINING & MANUFACTURING CO. Common Stock 604059100 581,638 6,200 SH DEFINED 7 6,200
286 MINNESOTA MINING & MANUFACTURING CO. Common Stock 604059100 619,163 6,600 SH DEFINED 5 6,600
287 MODIS PROFESSIONAL SVCS INC Common Stock 607830100 324,725 41,900 SH DEFINED 8 41,900
288 MORGAN J P & CO INC COM Common Stock 616880100 565,544 4,100 SH DEFINED 5 4,100
289 MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446440 231,638 2,900 SH DEFINED 13 2,900
290 MORGAN STANLEY DEAN WITTER DISCOVER & CO Common Stock 617446440 223,650 2,800 SH DEFINED 10 2,800
291 MOTOROLA INC M Common Stock 620076100 281,250 2,500 SH DEFINED 7 2,500
292 MOTOROLA INC M Common Stock 620076100 708,750 6,300 SH DEFINED 1 6,300
293 Movado Group, Inc. Common Stock 624580106 406,183 40,366 SH SOLE 40,366
294 NETSCOUT SYS INC COM Common Stock 64115T104 1,319,783 78,793 SH SOLE 78,793
295 NETWORK APPLIANCE INC Common Stock 64120L100 237,938 4,700 SH DEFINED 13 4,700
296 NETWORKS ASSOCS INC Common Stock 640938100 332,731 13,900 SH DEFINED 8 13,900
297 NEWS CORP LTD ADR Common Stock 652487700 1,049,831 21,900 SH DEFINED 14 21,900
298 NEXTEL COMMUNICATIONS INC Common Stock 65332V100 937,125 8,400 SH DEFINED 14 8,400
299 NEXTEL COMMUNICATIONS INC Common Stock 65332V100 211,969 1,900 SH DEFINED 13 1,900
300 NEXTEL COMMUNICATIONS INC Common Stock 65332V100 1,037,531 9,300 SH DEFINED 1 9,300
301 NEXTLINK COMMUNICATIONS INC Common Stock 65333H700 2,011,589 27,800 SH DEFINED 14 27,800
302 NOBLE AFFILIATES INC COM Common Stock 654894100 322,875 9,000 SH DEFINED 12 9,000
303 NOKIA CORP Common Stock 654902200 2,080,000 41,600 SH DEFINED 14 41,600
304 NOKIA CORP Common Stock 654902200 970,000 19,400 SH DEFINED 1 19,400
305 NORFOLK SOUTHN CORP COM Common Stock 655844100 368,750 20,000 SH DEFINED 5 20,000
306 NORSK HYDRO A S Common Stock 656531600 465,563 13,000 SH DEFINED 2 13,000
307 NORTEL NETWORKS CORP Common Stock 656569100 420,413 3,700 SH DEFINED 13 3,700
308 NORTEL NETWORKS CORP Common Stock 656569100 1,920,263 16,900 SH DEFINED 1 16,900
309 NORTHERN STS PWR CO MINN COM Common Stock 665772100 481,250 22,000 SH DEFINED 8 22,000
310 NORTHERN TRUST CP COM STK USD3.333 Common Stock 665859100 538,638 8,200 SH DEFINED 14 8,200
311 NTL INCORPORATED Common Stock 629407100 1,334,500 19,625 SH DEFINED 14 19,625
312 Nvidia Corp. Common Stock 67066G104 11,544,790 136,650 SH SOLE 136,650
313 OBJECTIVE SYS INTEGRATORS INC Common Stock 674424100 322,603 26,470 SH DEFINED 12 26,470
314 OCCIDENTAL PETROLEUM COM $US0.20 Common Stock 674599100 549,338 25,700 SH DEFINED 8 25,700
315 OCCIDENTAL PETROLEUM COM $US0.20 Common Stock 674599100 315,281 14,750 SH DEFINED 3 14,750
316 OCULAR SCIENCES INC Common Stock 675744100 176,550 10,700 SH DEFINED 8 10,700
317 OMNICOM GROUP COM USD0.5 Common Stock 681919100 359,750 4,000 SH DEFINED 7 4,000
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318 OMNICOM GROUP COM USD0.5 Common Stock 681919100 539,625 6,000 SH DEFINED 2 6,000
319 OMNICOM GROUP COM USD0.5 Common Stock 681919100 899,375 10,000 SH DEFINED 1 10,000
320 Open Market Common Stock 68370m100 4,970,806 193,041 SH SOLE 193,041
321 ORACLE CORP Common Stock 68389X100 2,758,031 36,500 SH DEFINED 14 36,500
322 ORACLE CORP Common Stock 68389X100 596,944 7,900 SH DEFINED 13 7,900
323 ORACLE CORP Common Stock 68389X100 294,694 3,900 SH DEFINED 11 3,900
324 ORACLE CORP Common Stock 68389X100 816,075 10,800 SH DEFINED 7 10,800
325 ORACLE CORP Common Stock 68389X100 2,629,575 34,800 SH DEFINED 1 34,800
326 Oriental Financial Group, Inc Common Stock 68618w100 1,159,266 61,014 SH SOLE 61,014
327 OWENS & MINOR INC Common Stock 690732100 414,231 34,700 SH DEFINED 12 34,700
328 PACTIV CORP Common Stock 695257100 626,175 75,900 SH DEFINED 8 75,900
329 PAYCHEX INC COM Common Stock 704326100 1,186,453 21,450 SH DEFINED 14 21,450
330 PC Connection, Inc. Common Stock 69318j100 3,251,180 115,086 SH SOLE 115,086
331 Pediatrix Medical Group Common Stock 705324101 94,250 13,000 SH SOLE 13,000
332 PERRY ELLIS INTL INC COM Common Stock 288853104 1,273,875 129,000 SH SOLE 129,000
333 PFIZER INC COM Common Stock 717081100 269,313 6,200 SH DEFINED 7 6,200
334 PHARMACIA CORP Common Stock 71713U100 297,000 5,500 SH DEFINED 7 5,500
335 PHELPS DODGE CORP USD6.25 Common Stock 717265100 216,374 4,795 SH DEFINED 3 4,795
336 PHILIP MORRIS COS INC COM Common Stock 718154100 371,800 16,900 SH DEFINED 5 16,900
337 PHILIPS PETROLEUM COM $US1.25 Common Stock 718507100 288,090 5,820 SH DEFINED 3 5,820
338 PINNACLE SYS INC Common Stock 723481100 319,275 13,200 SH DEFINED 12 13,200
339 PITTSTON COM USD1 Common Stock 725701100 610,500 37,000 SH DEFINED 8 37,000
340 PMC-SIERRA INC Common Stock 69344F100 1,363,538 7,800 SH DEFINED 1 7,800
341 PMI GROUP INC Common Stock 69344M100 719,100 14,400 SH DEFINED 8 14,400
342 POPE & TALBOT,INC Common Stock 732827100 478,125 22,500 SH DEFINED 12 22,500
343 Popular Inc. Common Stock 733174106 5,201,038 234,413 SH SOLE 234,413
344 PPG INDUSTRIES COM Common Stock 693506100 246,964 4,415 SH DEFINED 3 4,415
345 PRAXAIR INC. Common Stock 74005P100 324,900 7,600 SH DEFINED 7 7,600
346 PRECISION CASTPARTS COM NPV Common Stock 740189100 464,813 11,100 SH DEFINED 12 11,100
347 Primus Telecommunications Grou Common Stock 741929103 5,610,058 108,538 SH SOLE 108,538
348 PROCTER & GAMBLE CO COM Common Stock 742718100 250,819 3,900 SH DEFINED 7 3,900
349 PROVIDIAN FINL CORP Common Stock 74406A100 1,699,900 19,100 SH DEFINED 9 19,100
350 PROXICOM INC COM Common Stock 744282104 3,453,273 77,930 SH SOLE 77,930
351 QUAKER OATS CO COM Common Stock 747402100 469,000 7,000 SH DEFINED 7 7,000
352 QUALCOMM INC Common Stock 747525100 3,032,694 28,900 SH DEFINED 14 28,900
353 QUALCOMM INC Common Stock 747525100 493,206 4,700 SH DEFINED 7 4,700
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354 QUALCOMM INC Common Stock 747525100 419,750 4,000 SH DEFINED 2 4,000
355 QUALCOMM INC Common Stock 747525100 661,106 6,300 SH DEFINED 1 6,300
356 QUEPASA COM INC COM Common Stock 74833W107 317,203 46,993 SH SOLE 46,993
357 QWEST COMMUNICATIONS INTL INC Common Stock 749121100 2,747,500 62,800 SH DEFINED 14 62,800
358 R&G Financial Corp Cl-B Common Stock 749136107 908,721 100,969 SH SOLE 100,969
359 RADIO ONE INC CL A Common Stock 75040p108 5,312,944 79,744 SH SOLE 79,744
360 RATIONAL SOFTWARE CORP Common Stock 75409P200 283,719 3,500 SH DEFINED 7 3,500
361 RAYTHEON CO Common Stock 755111300 391,550 16,400 SH DEFINED 5 16,400
362 REALNETWORKS INC Common Stock 75605L100 972,869 25,900 SH DEFINED 14 25,900
363 REEBOK INTL LTD COM Common Stock 758110100 495,123 27,130 SH DEFINED 12 27,130
364 RF MICRO DEVICES INC Common Stock 749941100 217,800 2,400 SH DEFINED 7 2,400
365 ROCKWELL INTERNATIONAL CORP Common Stock 773903100 336,281 8,500 SH DEFINED 5 8,500
366 ROWAN COS,INC Common Stock 779382100 459,761 17,268 SH DEFINED 12 17,268
367 SABRE HLDGS CORP Common Stock 785905100 384,508 11,125 SH DEFINED 8 11,125
368 SABRE HLDGS CORP Common Stock 785905100 224,760 6,503 SH DEFINED 7 6,503
369 SAFEWAY STORES INC Common Stock 786514200 257,050 5,300 SH DEFINED 10 5,300
370 SAFEWAY STORES INC Common Stock 786514200 1,091,250 22,500 SH DEFINED 9 22,500
371 SAFEWAY STORES INC Common Stock 786514200 669,300 13,800 SH DEFINED 2 13,800
372 SANTA FE SNYDER CORP Common Stock 80218K100 355,513 40,630 SH DEFINED 12 40,630
373 SBC COMMUNICATIONS INC Common Stock 78387G100 525,769 11,700 SH DEFINED 5 11,700
374 Schering Plough Common Stock 806605101 259,958 7,002 SH SOLE 7,002
375 SCHERING PLOUGH CORP COM Common Stock 806605100 1,647,550 39,700 SH DEFINED 9 39,700
376 SCHLUMBERGER LTD Common Stock 806857100 232,306 3,100 SH DEFINED 13 3,100
377 SCHLUMBERGER LTD Common Stock 806857100 346,586 4,625 SH DEFINED 3 4,625
378 SCHOLASTIC CORP Common Stock 807066100 429,110 9,130 SH DEFINED 12 9,130
379 SEAGATE TECHNOLOGY NPV Common Stock 811804100 245,000 4,900 SH DEFINED 8 4,900
380 SHOPNOW COM INC COM Common Stock 82508R105 2,090,717 142,955 SH SOLE 142,955
381 Solectron Corp Common Stock 834182107 20,696,074 515,790 SH SOLE 515,790
382 SOLECTRON CORP Common Stock 834182100 3,177,150 70,800 SH DEFINED 14 70,800
383 SOLECTRON CORP Common Stock 834182100 251,300 5,600 SH DEFINED 13 5,600
384 SOUTHERN CO COM Common Stock 842587100 464,363 17,400 SH DEFINED 5 17,400
385 SOUTHWEST AIRLS CO COM Common Stock 844741100 226,125 10,800 SH DEFINED 9 10,800
386 SOVEREIGN BANCORP INC Common Stock 845905100 439,537 65,420 SH DEFINED 8 65,420
387 SPANISH BROADCASTING CL A Common Stock 846425882 3,017,526 128,662 SH SOLE 128,662
388 SPRINT CORP Common Stock 852061500 220,763 4,200 SH DEFINED 13 4,200
389 SPRINT CORP Common Stock 852061500 1,745,075 33,200 SH DEFINED 1 33,200
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390 ST PAUL COS INC COM Common Stock 792860100 304,095 9,215 SH DEFINED 3 9,215
391 STAPLES INC Common Stock 855030100 377,328 19,475 SH DEFINED 2 19,475
392 STARMEDIA NETWORK INC COM Common Stock 855546107 3,428,899 114,059 SH SOLE 114,059
393 Startec Global Communications Common Stock 8.56E+107 3,678,213 175,153 SH SOLE 175,153
394 STATE STREET CTF Common Stock 857477100 241,655 2,325 SH DEFINED 10 2,325
395 STATE STREET CTF Common Stock 857477100 1,049,769 10,100 SH DEFINED 9 10,100
396 STATE STREET CTF Common Stock 857477100 592,444 5,700 SH DEFINED 7 5,700
397 SUN MICROSYSTEMS COM USD0.0006 Common Stock 866810100 1,143,750 12,200 SH DEFINED 13 12,200
398 SUN MICROSYSTEMS COM USD0.0006 Common Stock 866810100 1,331,250 14,200 SH DEFINED 9 14,200
399 SUN MICROSYSTEMS COM USD0.0006 Common Stock 866810100 618,750 6,600 SH DEFINED 7 6,600
400 SUN MICROSYSTEMS COM USD0.0006 Common Stock 866810100 665,625 7,100 SH DEFINED 2 7,100
401 SUN MICROSYSTEMS COM USD0.0006 Common Stock 866810100 2,184,375 23,300 SH DEFINED 1 23,300
402 SUNOCO INC Common Stock 86764P100 1,465,813 49,900 SH DEFINED 9 49,900
403 SYCAMORE NETWORKS INC Common Stock 871206100 458,700 6,600 SH DEFINED 14 6,600
404 SYCAMORE NETWORKS INC COM Common Stock 871206108 3,999,000 31,000 SH SOLE 31,000
405 SYNTEL INC COM Common Stock 87162H103 544,529 36,607 SH SOLE 36,607
406 TEXACO INC COM Common Stock 881694100 644,963 12,600 SH DEFINED 7 12,600
407 TEXACO INC COM Common Stock 881694100 261,568 5,110 SH DEFINED 3 5,110
408 TEXAS INSTRS INC COM Common Stock 882508100 590,850 3,900 SH DEFINED 13 3,900
409 TEXAS INSTRS INC COM Common Stock 882508100 1,302,900 8,600 SH DEFINED 9 8,600
410 TEXAS INSTRS INC COM Common Stock 882508100 515,100 3,400 SH DEFINED 7 3,400
411 TEXAS INSTRS INC COM Common Stock 882508100 1,212,000 8,000 SH DEFINED 1 8,000
412 Texas Instrument Common Stock 882508104 800,000 5,000 SH SOLE 5,000
413 TIFFANY & CO NEW Common Stock 886547100 244,200 3,300 SH DEFINED 7 3,300
414 TIME WARNER INC Common Stock 887315100 1,492,963 16,600 SH DEFINED 14 16,600
415 TIME WARNER INC Common Stock 887315100 332,769 3,700 SH DEFINED 13 3,700
416 TIME WARNER INC Common Stock 887315100 962,331 10,700 SH DEFINED 7 10,700
417 TJX COS INC Common Stock 872540100 594,375 30,000 SH DEFINED 2 30,000
418 TRANSOCEAN SEDCO FOREX INC Common Stock G90078100 213,900 4,800 SH DEFINED 13 4,800
419 TRANSOCEAN SEDCO FOREX INC Common Stock G90078100 364,120 8,171 SH DEFINED 3 8,171
420 TRIAD HOSPS INC Common Stock 89579K100 566,525 33,325 SH DEFINED 12 33,325
421 TYCO INTL LTD NEW Common Stock 902124100 582,313 12,100 SH DEFINED 13 12,100
422 TYCO INTL LTD NEW Common Stock 902124100 312,813 6,500 SH DEFINED 10 6,500
423 TYCO INTL LTD NEW Common Stock 902124100 601,563 12,500 SH DEFINED 2 12,500
424 TYCO INTL LTD NEW Common Stock 902124100 1,058,750 22,000 SH DEFINED 1 22,000
425 U S WEST INC NEW Common Stock 91273H100 1,116,969 15,500 SH DEFINED 7 15,500
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426 ULTRAMAR DIAMOND SHAMROCK Common Stock 904000100 524,031 20,500 SH DEFINED 8 20,500
427 UNION PAC CORP COM Common Stock 907818100 243,598 5,560 SH DEFINED 3 5,560
428 UNISYS COM USD0.01 Common Stock 909214100 517,000 22,000 SH DEFINED 2 22,000
429 UNITED ASSET MGMT CORP COM Common Stock 909420100 727,200 40,400 SH DEFINED 8 40,400
430 UNITED TECHNOLOGIES CORP COM Common Stock 913017100 942,613 14,600 SH DEFINED 7 14,600
431 UNIVERSAL HEALTH SERVICES,INC. Common Stock 913903100 559,375 10,000 SH DEFINED 12 10,000
432 Univision Communications Inc. Common Stock 914906102 14,878,484 131,668 SH SOLE 131,668
433 UNOCAL CORP COM Common Stock 915289100 580,163 19,100 SH DEFINED 8 19,100
434 UNOCAL CORP COM Common Stock 915289100 243,152 8,005 SH DEFINED 3 8,005
435 US TRUST CORP Common Stock 91288L100 350,859 2,250 SH DEFINED 12 2,250
436 USX-MARATHON GROUP INC Common Stock 902905820 268,369 11,010 SH DEFINED 3 11,010
437 VALASSIS COMMUNICATION INC Common Stock 918866100 421,559 12,175 SH DEFINED 12 12,175
438 VERITAS SOFTWARE CO Common Stock 923436100 248,953 2,350 SH DEFINED 7 2,350
439 VIACOM INC CLASS B Common Stock 925524300 529,763 10,200 SH DEFINED 7 10,200
440 VISHAY INTERTECHNOLOGY INC COM Common Stock 928298100 580,500 8,600 SH DEFINED 12 8,600
441 VITRIA TECHNOLOGY COM Common Stock 92849Q104 474,524 4,707 SH SOLE 4,707
442 VODAFONE AIRTOUCH Common Stock 92857T100 1,058,859 23,050 SH DEFINED 14 23,050
443 VODAFONE AIRTOUCH Common Stock 92857T100 1,300,950 28,320 SH DEFINED 9 28,320
444 VOICESTREAM WIRELESS CORP Common Stock 928615100 2,111,100 22,700 SH DEFINED 14 22,700
445 VOICESTREAM WIRELESS CORP Common Stock 928615100 939,300 10,100 SH DEFINED 1 10,100
446 WACHOVIA CORP Common Stock 929771100 264,319 3,810 SH DEFINED 3 3,810
447 WADDELL & REED FINL Common Stock 930059100 573,392 21,948 SH DEFINED 12 21,948
448 WAL MART STORES INC COM Common Stock 931142100 280,531 4,700 SH DEFINED 13 4,700
449 WAL MART STORES INC COM Common Stock 931142100 1,074,375 18,000 SH DEFINED 7 18,000
450 Warnaco Group Inc., Class 'A' Common Stock 934390105 1,769,843 149,828 SH SOLE 149,828
451 WARNER LAMBERT CO COM Common Stock 934488100 544,525 4,600 SH DEFINED 14 4,600
452 WARNER LAMBERT CO COM Common Stock 934488100 1,148,238 9,700 SH DEFINED 9 9,700
453 WARNER LAMBERT CO COM Common Stock 934488100 958,838 8,100 SH DEFINED 7 8,100
454 WATSON PHARMACEUTICALS INC Common Stock 942683100 1,561,519 33,900 SH DEFINED 9 33,900
455 WENDYS INTL COM NPV Common Stock 950590100 769,781 35,700 SH DEFINED 8 35,700
456 WESTERN WIRELESS CORP Common Stock 9.60E+204 1,099,531 22,700 SH DEFINED 14 22,700
457 Wet Seal Inc Common Stock 961840105 2,517,685 159,853 SH SOLE 159,853
458 WIT CAP GROUP INC Common Stock 97737K300 311,738 30,600 SH DEFINED 12 30,600
459 XILINX INC Common Stock 983919100 1,463,800 20,800 SH DEFINED 1 20,800
460 YAHOO INC Common Stock 984332100 423,300 3,400 SH DEFINED 7 3,400
461 YAHOO INC Common Stock 984332100 385,950 3,100 SH DEFINED 2 3,100
462 YOUNG & RUBICAM INC Common Stock 987425100 343,200 6,600 SH DEFINED 2 6,600
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