UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter 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: O'Shaughnessy Capital Management Inc
Address: 733 Third Avenue
New York, NY 10017
13F File Number:
The institutional investment manager filing this report and the 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 of Reporting Manager:
Name: Nathan Klebacha
Title: Trader
Phone: 646.254.2724
Signature, Place, and Date of Signing:
Nathan Klebacha New York, NY September 30, 2000
Report Type (Check only one.):
[x] 13f Holdings Report
[ ] 13f Notice.
[ ] 13f Combination Report.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13f Information Table Entry Total: 247
Form 13f Information Table Value Total: $163,143
List of Other Included Managers: None
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM 885535104 214 11182.00 SH Sole 11182.00
ACT MANUFACTURING INC COM 000973107 2134 40472.00 SH Sole 40472.00
ADECCO SA -ADR COM 006754105 452 5511.00 SH Sole 5511.00
ADMINISTAFF INC COM 007094105 2028 26803.00 SH Sole 26803.00
ADOBE SYSTEMS INC COM 00724F101 594 3831.00 SH Sole 3831.00
ADVANCED MICRO DEVICES COM 007903107 340 14412.00 SH Sole 14412.00
ADVO INC COM 007585102 603 18280.00 SH Sole 18280.00
AETNA INC COM 008117103 425 7324.00 SH Sole 7324.00
ALBERTSON'S INC COM 013104104 278 13255.00 SH Sole 13255.00
ALCOA INC COM 013817101 589 23272.00 SH Sole 23272.00
ALL AMERICAN SEMICONDUCTOR COM 016557407 203 10976.00 SH Sole 10976.00
ALLIED IRISH BANKS-SPONS ADR COM 019228402 335 15354.00 SH Sole 15354.00
ALPHA INDUSTRIES INC COM 020753109 258 7600.00 SH Sole 7600.00
ALPHA TECHNOLOGIES GROUP INC COM 020781100 169 11300.00 SH Sole 11300.00
AMCOL INTERNATIONAL CORP COM 02341w103 83 17196.00 SH Sole 17196.00
AMERISOURCE HEALTH CORP-CL A COM 03071p102 389 8287.00 SH Sole 8287.00
AMR CORP/DEL COM 001765106 1309 40071.00 SH Sole 40071.00
AMSOUTH BANCORPORATION COM 032165102 158 12687.00 SH Sole 12687.00
ANIXTER INTERNATIONAL INC COM 035290105 330 11336.00 SH Sole 11336.00
APACHE CORP COM 037411105 221 3740.00 SH Sole 3740.00
APPLE COMPUTER INC COM 037833100 1261 48992.00 SH Sole 48992.00
APPLIED MATERIALS INC COM 038222105 448 7567.00 SH Sole 7567.00
ARGOSY GAMING COMPANY COM 040228108 1301 71834.00 SH Sole 71834.00
ARROW ELECTRONICS INC COM 042735100 1945 57110.00 SH Sole 57110.00
ATMEL CORP COM 049513104 582 38360.00 SH Sole 38360.00
AUDIOVOX CORP -CL A COM 050757103 578 38417.00 SH Sole 38417.00
AUTODESK INC COM 052769106 200 7900.00 SH Sole 7900.00
AUTONATION INC COM 05329W102 331 55257.00 SH Sole 55257.00
AUTOTOTE CORP-CLASS A COM 053323101 60 15379.00 SH Sole 15379.00
AUTOZONE INC COM 053332102 325 14359.00 SH Sole 14359.00
AVENTIS -ADR COM 053561106 281 3742.00 SH Sole 3742.00
AVNET INC. COM 053807103 685 24169.04 SH Sole 24169.04
AXA -SPONS ADR COM 054536107 228 3525.00 SH Sole 3525.00
AZTAR CORP COM 054802103 853 55524.00 SH Sole 55524.00
BANK OF AMERICA CORP COM 060505104 274 5248.00 SH Sole 5248.00
BANK ONE CORP COM 06423a103 1211 31364.00 SH Sole 31364.00
BARRA INC COM 068313105 241 3884.00 SH Sole 3884.00
BEAR STEARNS COMPANIES INC COM 073902108 552 8763.00 SH Sole 8763.00
BELL MICROPRODUCTS INC COM 078137106 550 17612.00 SH Sole 17612.00
BEST BUY COMPANY INC COM 086516101 522 8213.00 SH Sole 8213.00
BOEING CO COM 097023105 332 5270.00 SH Sole 5270.00
BOUNDLESS CORPORATION COM 101706208 113 15026.00 SH Sole 15026.00
BRITISH AIRWAYS -SPONS ADR COM 110419306 376 8817.00 SH Sole 8817.00
BRITISH AMERICAN TOB-SP ADR COM 110448107 472 36191.00 SH Sole 36191.00
C&D TECHNOLOGIES INC COM 124661109 295 5210.00 SH Sole 5210.00
CABLE DESIGN TECHNOLOGIES COM 126924109 996 40971.00 SH Sole 40971.00
CALPINE CORPORATION COM 131347106 945 9060.00 SH Sole 9060.00
CAREMARK RX INC COM 125761304 237 21142.00 SH Sole 21142.00
CDW COMPUTER CENTERS INC COM 125129106 569 8260.00 SH Sole 8260.00
CELESTICA INC COM 15101Q108 4338 62645.00 SH Sole 62645.00
CHARMING SHOPPES COM 161133103 155 29771.00 SH Sole 29771.00
CHESAPEAKE ENERGY CORP COM 165167107 864 120230.00SH Sole 120230.00
CHRISTOPHER & BANKS CORPORATIO COM 171046105 220 5671.49 SH Sole 5671.49
CIGNA CORP COM 125509109 580 5565.00 SH Sole 5565.00
CIRCUIT CITY STORES-CIRCUIT COM 172737108 721 31368.00 SH Sole 31368.00
CISCO SYSTEMS INC COM 17275R102 229 4149.00 SH Sole 4149.00
CITIGROUP INC COM 172967101 617 11414.08 SH Sole 11414.08
CLAIRE'S STORES INC COM 179584107 235 13098.00 SH Sole 13098.00
COHERENT INC COM 192479103 373 5499.00 SH Sole 5499.00
COLUMBIA SPORTSWEAR CO COM 198516106 341 7438.00 SH Sole 7438.00
COMPAQ COMPUTER CORP COM 204493100 398 14459.00 SH Sole 14459.00
CORNING INC COM 219350105 252 850.00 SH Sole 850.00
CORUS GROUP-ADR COM 22087m101 386 49911.00 SH Sole 49911.00
CSG SYSTEMS INTL INC COM 126349109 210 7253.00 SH Sole 7253.00
CSX CORP COM 126408103 322 14785.00 SH Sole 14785.00
CYPRESS SEMICONDUCTOR CORP COM 232806109 359 8651.00 SH Sole 8651.00
Continental Airlines CL B COM 210795308 274 6051.00 SH Sole 6051.00
DAIMLERCHRYSLER AG COM D1668R123 394 8898.00 SH Sole 8898.00
DANA CORP COM 235811106 1751 81463.54 SH Sole 81463.54
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 544 35985.00 SH Sole 35985.00
DIAGEO PLC-SPONSORED ADR COM 25243Q205 791 22401.00 SH Sole 22401.00
DOMTAR INC COM 257561100 160 18846.00 SH Sole 18846.00
DONNELLEY (R.R.) & SONS CO COM 257867101 225 9167.00 SH Sole 9167.00
DOVER CORP COM 260003108 201 4300.00 SH Sole 4300.00
DYNEGY INC. COM 26816Q101 6296 110461.66SH Sole 110461.66
EATON VANCE CORP COM 278265103 576 11311.00 SH Sole 11311.00
ECHOSTAR COMMUNICATIONS - A COM 278762109 464 8800.00 SH Sole 8800.00
EDUCATION MANAGEMENT CORP COM 28139t101 501 18609.00 SH Sole 18609.00
EDWARDS (A.G.) INC COM 281760108 760 14546.00 SH Sole 14546.00
ELCOR CORP COM 284443108 158 10952.00 SH Sole 10952.00
ENRON CORP COM 293561106 3889 44388.80 SH Sole 44388.80
EXTENDED STAY AMERICA INC COM 30224p101 168 12682.00 SH Sole 12682.00
EXXON MOBIL CORPORATION COM 30231g102 266 2985.00 SH Sole 2985.00
FACTORY 2-U STORES INC COM 303072102 544 17822.00 SH Sole 17822.00
FIRST UNION CORP COM 337358105 800 24873.48 SH Sole 24873.48
FLEMING COMPANIES INC COM 339130106 344 26362.00 SH Sole 26362.00
FLEXTRONICS INTL LTD COM Y2573F102 1870 22777.00 SH Sole 22777.00
FORD MOTOR COMPANY COM 345370100 226 8964.00 SH Sole 8964.00
GATEWAY INC COM 367626108 1373 29374.00 SH Sole 29374.00
GENCOR INDUSTRIES INC COM 368678108 29 20474.00 SH Sole 20474.00
GENERAL DATACOMM INDS INC COM 369487103 95 18468.00 SH Sole 18468.00
GENERAL ELECTRIC CO. COM 369604103 542 9408.00 SH Sole 9408.00
GENERAL MOTORS CORP. COM 370442105 2110 32467.41 SH Sole 32467.41
GEORGIA GULF CORP COM 373200203 184 16101.00 SH Sole 16101.00
GEORGIA-PAC (GEORGIA-PAC GP) COM 373298108 924 39335.00 SH Sole 39335.00
GIGA-TRONICS COM 375175106 122 17492.00 SH Sole 17492.00
GOLDEN WEST FINANCIAL CORP COM 381317106 214 4000.00 SH Sole 4000.00
GOLDMAN SACHS GROUP INC COM 38141g104 449 3943.00 SH Sole 3943.00
GOODYEAR TIRE & RUBBER CO COM 382550101 865 48098.32 SH Sole 48098.32
GUESS? INC COM 401617105 243 21631.00 SH Sole 21631.00
HALL KINION & ASSOCIATES INC COM 406069104 843 29666.00 SH Sole 29666.00
HARRAH'S ENTERTAINMENT INC COM 413619107 259 9431.00 SH Sole 9431.00
HATHAWAY CORP COM 419011101 134 21882.00 SH Sole 21882.00
HEWLETT-PACKARD CO. COM 428236103 262 2709.00 SH Sole 2709.00
HOME DEPOT INC COM 437076102 416 7847.00 SH Sole 7847.00
HUNTINGTON BANCSHARES COM 446150104 239 16326.00 SH Sole 16326.00
IMPERIAL BANCORP COM 452556103 291 15250.00 SH Sole 15250.00
IMPERIAL OIL LTD COM 453038408 204 7830.00 SH Sole 7830.00
INFOCUS CORPORATION COM 45665b106 1330 25108.00 SH Sole 25108.00
INFORMIX CORP COM 456779107 76 18615.00 SH Sole 18615.00
INSIGHT ENTERPRISES INC COM 45765U103 665 24409.00 SH Sole 24409.00
INTEGRATED DEVICE TECH INC COM 458118106 359 3977.00 SH Sole 3977.00
INTEL CORP COM 458140100 373 8976.00 SH Sole 8976.00
INTL BUSINESS MACHINES CORP COM 459200101 219 1955.00 SH Sole 1955.00
ISLE OF CAPRI CASINOS COM 464592104 1233 79581.00 SH Sole 79581.00
IVV US COM 464287200 499 3420.00 SH Sole 3420.00
J.P. MORGAN & COMPANY COM 616880100 351 2151.00 SH Sole 2151.00
JABIL CIRCUIT INC COM 466313103 427 7527.00 SH Sole 7527.00
JDS UNIPHASE CORP COM 46612j101 489 5169.40 SH Sole 5169.40
JOHNSON CONTROLS INC COM 478366107 1327 24951.00 SH Sole 24951.00
KEITHLEY INSTRUMENTS INC COM 487584104 506 7240.00 SH Sole 7240.00
KENT ELECTRONICS CORP COM 490553104 516 21650.00 SH Sole 21650.00
KERR-MCGEE CORP COM 492386107 389 5878.00 SH Sole 5878.00
KEYCORP COM 493267108 1551 61287.85 SH Sole 61287.85
KLA-TENCOR CORPORATION COM 482480100 385 9367.00 SH Sole 9367.00
KMART CORP COM 482584109 1707 284620.00SH Sole 284620.00
KROGER CO COM 501044101 293 12993.00 SH Sole 12993.00
Koninklijke PHILIPS ELECTRONIC COM 500472303 264 6231.63 SH Sole 6231.63
LABORATORY CRP OF AMER HLDGS COM 50540r102 1419 11853.00 SH Sole 11853.00
LAMSON & SESSIONS CO COM 513696104 137 11608.00 SH Sole 11608.00
LEHMAN BROTHERS HOLDINGS INC COM 524908100 4463 30212.18 SH Sole 30212.18
LIFEPOINT HOSPITALS INC COM 53219L109 815 22959.00 SH Sole 22959.00
LOCKHEED MARTIN CORPORATION COM 539830109 1557 47241.00 SH Sole 47241.00
LOEWS CORP COM 540424108 2008 24092.85 SH Sole 24092.85
LONGVIEW FIBRE CO COM 543213102 240 20040.00 SH Sole 20040.00
MAGIC SOFTWARE ENTERPRISES COM 559166103 101 14130.00 SH Sole 14130.00
MANPOWER INC COM 56418H100 236 7416.00 SH Sole 7416.00
MCI WORLDCOM INC COM 98157d106 644 21223.00 SH Sole 21223.00
MCKESSON HBOC INC COM 58155q103 2545 83291.24 SH Sole 83291.24
MCNAUGHTON APPAREL GROUP INC COM 582524104 290 17746.00 SH Sole 17746.00
MENTOR GRAPHICS CORP COM 587200106 591 25112.00 SH Sole 25112.00
MERIX CORP COM 590049102 927 14311.00 SH Sole 14311.00
MERRILL LYNCH & CO COM 590188108 459 6968.00 SH Sole 6968.00
MICHAELS STORES INC COM 594087108 310 7764.00 SH Sole 7764.00
MICROS-TO-MAINFRAIMES INC COM 594944100 51 12571.00 SH Sole 12571.00
MORGAN ST DEAN WITTER & CO COM 617446448 1359 14869.00 SH Sole 14869.00
MOTOROLA INC COM 620076109 521 18444.00 SH Sole 18444.00
MSC.SOFTWARE CORPORATION COM 553531104 166 15740.00 SH Sole 15740.00
NABI COM 628716102 215 30852.00 SH Sole 30852.00
NABISCO GROUP HOLDINGS COM 62952p102 308 10810.00 SH Sole 10810.00
NATIONAL CITY CORP COM 635405103 1153 52123.79 SH Sole 52123.79
NBTY INC COM 628782104 99 15250.00 SH Sole 15250.00
NETPLEX GROUP INC COM 641147103 17 23348.00 SH Sole 23348.00
NEWPORT CORP COM 651824104 341 2145.00 SH Sole 2145.00
NOBLE AFFILIATES INC COM 654894104 271 7302.00 SH Sole 7302.00
NORFOLK SOUTHERN CORP COM 655844108 478 32693.00 SH Sole 32693.00
NOVELLUS SYSTEMS INC COM 670008101 462 9934.00 SH Sole 9934.00
NU HORIZONS ELEC CORP COM 669908105 390 14033.00 SH Sole 14033.00
OCCIDENTAL PETROLEUM CORP COM 674599105 981 44983.00 SH Sole 44983.00
OCEAN ENERGY INC COM 67481e106 344 22315.00 SH Sole 22315.00
ODETICS INC-CL A COM 676065204 183 10676.00 SH Sole 10676.00
ORACLE CORPORATION COM 68389X105 357 4538.00 SH Sole 4538.00
ORTHODONTIC CENTERS OF AMERICA COM 68750p103 318 9568.00 SH Sole 9568.00
OXFORD HEALTH PLANS COM 691471106 851 27717.00 SH Sole 27717.00
PALM INC COM 696642107 876 16562.90 SH Sole 16562.90
PC CONNECTION INC COM 69318j100 1867 32770.10 SH Sole 32770.10
PENNY, J.C. COMPANY INC COM 708160106 2316 196066.96SH Sole 196066.96
PERLE SYSTEMS LTD COM 714152105 63 22053.00 SH Sole 22053.00
PETSMART INC COM 716768106 110 23508.00 SH Sole 23508.00
PHILIP MORRIS COMPANIES INC COM 718154107 2031 69011.23 SH Sole 69011.23
PIER 1 IMPORTS INC/DEL COM 720279108 577 42585.00 SH Sole 42585.00
PIONEER STANDARD ELECTRONICS COM 723877106 333 24601.00 SH Sole 24601.00
POPE & TALBOT INC COM 732827100 504 35239.00 SH Sole 35239.00
PRECISION CASTPARTS CORP COM 740189105 328 8554.00 SH Sole 8554.00
PROVINCE HEALTHCARE CO COM 743977100 257 6454.50 SH Sole 6454.50
PW EAGLE INC COM 69366y108 241 16688.00 SH Sole 16688.00
QAD INC COM 74727d108 45 17690.00 SH Sole 17690.00
QUALCOMM INC COM 747525103 1268 17809.00 SH Sole 17809.00
QUEST DIAGNOSTICS INC COM 74834L100 1052 9170.00 SH Sole 9170.00
RADIOSHACK CORP COM 750438103 816 12631.00 SH Sole 12631.00
RAYTHEON CO-CLASS B COM 755111408 416 14632.00 SH Sole 14632.00
REEBOK INTERNATIONAL LTD COM 758110100 257 13663.00 SH Sole 13663.00
RENT-WAY INC COM 76009u104 325 10722.00 SH Sole 10722.00
REX STORES CORP COM 761624105 203 10356.00 SH Sole 10356.00
RHM TELESERVICES INC COM 749938106 428 26662.00 SH Sole 26662.00
RJ Reynolds Tobacco Holdings COM 76182K105 561 17405.00 SH Sole 17405.00
ROBERT HALF INTL INC COM 770323103 882 25455.00 SH Sole 25455.00
SAFECO CORP COM 786429100 723 26544.00 SH Sole 26544.00
SALTON INC COM 795757103 517 16014.00 SH Sole 16014.00
SANMINA CORP COM 800907107 1305 13947.00 SH Sole 13947.00
SCHOLASTIC CORP COM 807066105 237 2985.00 SH Sole 2985.00
SCI SYSTEMS INC COM 783890106 3082 75180.00 SH Sole 75180.00
SCITEX CORP LTD COM 809090103 141 11394.00 SH Sole 11394.00
SCP POOL CORP COM 784028102 207 7011.00 SH Sole 7011.00
SDL INC COM 784076101 371 1201.00 SH Sole 1201.00
SEAGATE TECHNOLOGY INC COM 811804103 462 6706.00 SH Sole 6706.00
SEARS ROEBUCK & CO COM COM 812387108 1682 51909.88 SH Sole 51909.88
SEI INVESTMENTS COMPANY COM 784117103 619 8751.00 SH Sole 8751.00
SENSORMATIC ELECTRONICS CORP COM 817265101 595 39708.00 SH Sole 39708.00
SHAW GROUP INC COM 820280105 1901 26969.00 SH Sole 26969.00
SIEBEL SYSTEMS INC. COM 826170102 757 6808.00 SH Sole 6808.00
SITEL CORP COM 82980k107 40 13911.00 SH Sole 13911.00
SOLECTRON CORP COM 834182107 1801 39060.00 SH Sole 39060.00
SPX CORP COM 784635104 1344 9471.00 SH Sole 9471.00
STATION CASINOS INC COM 857689103 236 16585.00 SH Sole 16585.00
SUMMIT BANCORP COM 866005101 452 13117.00 SH Sole 13117.00
SUN MICROSYSTEMS INC COM 866810104 392 3360.00 SH Sole 3360.00
SUPERVALU INC COM 868536103 175 11683.00 SH Sole 11683.00
SYMANTEC CORP COM 871503108 293 6671.00 SH Sole 6671.00
SYSCO CORP COM 871829107 251 5424.00 SH Sole 5424.00
TALBOTS INC COM 874161102 359 5425.00 SH Sole 5425.00
TECH DATA CORP COM 878237106 281 6576.00 SH Sole 6576.00
TENET HEALTHCARE CORPORATION COM 88033G100 434 11949.00 SH Sole 11949.00
TIMBERLAND COMPANY -CL A COM 887100105 322 7877.00 SH Sole 7877.00
TOSCO CORP COM 891490302 1963 62954.74 SH Sole 62954.74
TOYOTA MOTOR CORP. SPON ADR COM 892331307 653 8327.00 SH Sole 8327.00
TOYS 'R' US INC COM 892335100 1018 62689.00 SH Sole 62689.00
TRIAD HOSPITALS INC COM 89579k109 634 21612.00 SH Sole 21612.00
TRITON ENERGY LTD COM G90751101 667 17128.00 SH Sole 17128.00
UAL CORP COM 902549500 260 6192.83 SH Sole 6192.83
ULTIMATE ELECTRONICS INC COM 903849107 1842 44811.00 SH Sole 44811.00
UNILEVER N V -NY SHARES COM 904784709 387 8023.00 SH Sole 8023.00
UNION PLANTERS CORP COM 908068109 1584 47929.10 SH Sole 47929.10
UNITED HEALTHCARE CORP COM 910581107 245 2484.00 SH Sole 2484.00
UNITED PARCEL SERVICE -CL B COM 911312106 368 6529.00 SH Sole 6529.00
UNITED SHIPPING AND TECHNOLOGY COM 911498103 63 15573.00 SH Sole 15573.00
UNITED STATIONERS INC COM 913004107 555 20661.00 SH Sole 20661.00
UNIVERSAL HEALTH SERVICES COM 913903001 537 6280.00 SH Sole 6280.00
VANS INC COM 921930103 167 10886.00 SH Sole 10886.00
VENATOR GROUP INC COM 922944103 184 14873.00 SH Sole 14873.00
VINTAGE PETROLEUM INC. COM 927460105 790 34752.00 SH Sole 34752.00
VISHAY INTERTECHNOLOGY INC COM 928298108 369 12025.00 SH Sole 12025.00
VOLT INFO SCIENCES INC COM 928703107 238 11071.00 SH Sole 11071.00
WAL-MART STORES INC COM 931142103 293 6095.00 SH Sole 6095.00
WASHINGTON MUTUAL INC COM 939322103 417 10498.00 SH Sole 10498.00
WELLMAN INC COM 949702104 238 16545.00 SH Sole 16545.00
WHITEHALL JEWELLERS INC COM 965063100 98 12469.00 SH Sole 12469.00
WINN-DIXIE STORES INC COM 974280109 259 18077.00 SH Sole 18077.00
WORKFLOW MANAGEMENT INC COM 98137n109 128 20991.00 SH Sole 20991.00
XILINX INC COM 983919101 893 10430.00 SH Sole 10430.00
JANUS ENTERPRISE FUND 471023804 232 2987.885 SH Sole 2987.885
JANUS MERCURY FUND 471023853 203 4787.513 SH Sole 4787.513
JANUS OVERSEAS FUND 471023846 442 12586.064SH Sole 12586.064
Scudder Greater Euro Growth Fu 811165406 497 15615.240SH Sole 15615.240
VANGUARD ADMIRAL S/T TREAS 921932208 1015 101895.045SH Sole 101895.045
VANGUARD TOTL STK MKT INDX-A 922908306 2032 62018.014SH Sole 62018.014
Vanguard Intl Growth Fund 921910204 969 46615.431SH Sole 46615.431
REPORT SUMMARY 247 DATA RECORDS 163143 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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