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Previous: LENDINGTREE INC, S-1/A, 2000-02-15 |
Next: RED COAT CAPITAL MANAGEMENT LLC, 13F-HR, 2000-02-15 |
<PAGE> 1
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, D.C. 20549
Report of the Quarter Ended December 31, 1999
- --------------------------------------------------------------------------------
(Please read instructions before preparing form)
- --------------------------------------------------------------------------------
If amended report, check here:
Name of Institutional Investment Manager:
VILLANOVA MUTUAL FUND CAPITAL TRUST
- --------------------------------------------------------------------------------
Business Address:
THREE NATIONWIDE PLAZA Columbus, OH 43216
- --------------------------------------------------------------------------------
Street City State Zip
Name, Phone No., and Title of Person Duly Authorized to Submit This Report:
Dennis W. Click - V.P./Secretary (614) 249-7531
- --------------------------------------------------------------------------------
ATTENTION - International misstatements or ommissions of facts constitute
Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Form 13F File Number: 28-05161
- --------------------------------------------------------------------------------
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.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager caused this report to be signed on
its behalf in the City of Columbus and the State of Ohio on the 15th day of
February, 2000.
VILLANOVA MUTUAL FUND CAPITAL TRUST
------------------------------------------
(Name of Institutional Investment Manager)
/s/ Dennis W. Click
- --------------------------------------------------------------------------------
Dennis W. Click - V.P./Secretary
(Manual signature of Person Duly Authorized to submit this Report)
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 if 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).)
Manager: (If there are no enteries in this list, omit this section.)
FORM CONTINUES ON FOLLOWING PAGE
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Mangers: 13
-----------------------------
Form 13F Information Table Entry Total: 996
-----------------------------
Form 13F Information Table Value Total: $9,070,738
-----------------------------
(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 manager filing this report.
(If there are no entries in this list, state "NONE" and omit the column headings
and list entries.)
No. Form 13F File Number Name
01 28-2682 Brinson Partners, Inc.
02 28-127 The Dreyfus Corporation
03 28-5680 Federated Investment Counseling
05 28-3578 Franklin Advisers, Inc.
06 28-687 Goldman Sachs Asset Management
07 28-249 INVESCO Management & Research, Inc.
08 28-1482 J.P. Morgan Investment Management, Inc.
09 28-6558 Lazard Asset Management
10 28-465 Miller, Anderson & Sherrerd, LLP
11 28-454 Neuberger & Berman Management, Inc.
14 28-2568 Salomon Brothers Asset Management
15 28-1202 Strong Capital Management
16 28-496 Warburg Pincus Asset Management, Inc.
<PAGE> 3
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- -----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 3,206 300
24/7 MEDIA INC. COMMON STOCK 901314104 106,875 1,900
3 COM CORP. COMMON STOCK 885535104 192,230 4,090
3DO COMPANY COMMON STOCK 88553W105 728,413 80,100
99 CENTS ONLY STORES COMMON STOCK 65440K106 1,495,575 39,100
AAR CORP COMMON STOCK 000361105 1,370,425 76,400
ABBOTT LABS COMMON STOCK 002824100 2,058,919 56,700
ABBOTT LABS COMMON STOCK 002824100 3,778,134 104,045
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 2,401,875 90,000
AC NIELSEN CORP COMMON STOCK 004833109 1,179,538 47,900
ACTEL CORPORATION COMMON STOCK 004934105 2,107,200 87,800
ACTV INC. COMMON STOCK 00088E104 2,855,469 62,500
ACUSON CORP. COMMON STOCK 005113105 486,169 38,700
ACXIOM CORP. COMMON STOCK 005125109 1,385,760 57,740
ADATIVE BROADBAND CORP COMMON STOCK 00650M104 2,155,325 29,200
ADVANCE PARADIGM INC COMMON STOCK 007491103 1,121,250 52,000
ADVANCED DIGITAL INFO COMMON STOCK 007525108 1,799,125 37,000
ADVANCED ENERGY INDUSTRIE COMMON STOCK 007973100 1,817,325 36,900
ADVANCED FIBRE COMM. COMMON STOCK 00754A105 5,219,500 116,800
ADVANCED MICRO DEVICES COMMON STOCK 007903107 810,250 28,000
ADVANCED RADIO TELECOM COMMON STOCK 00754U101 576,000 24,000
ADVENT SOFTWARE INC. COMMON STOCK 007974108 966,563 15,000
AETHER SYSTEMS, INC. COMMON STOCK 00808V105 709,088 9,900
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 270,931 6,700
AFFYMETRIX INC. COMMON STOCK 00826T108 559,969 3,300
AFLAC INCORPORATED COMMON STOCK 001055102 943,750 20,000
AGCO CORP COMMON STOCK 001084102 994,375 74,000
AIRGATE PCS, INC. COMMON STOCK 009367103 1,986,038 37,650
AIRONET WIRELESS COMM COMMON STOCK 00943A107 2,303,955 34,500
AK STEEL HOLDING CORP. COMMON STOCK 001547108 1,277,026 67,657
AKAMAI TECHNOLOGIES, INC. COMMON STOCK 00971T101 884,588 2,700
ALBERTO-CULV CO - CL A COMMON STOCK 013068200 1,633,425 75,100
ALCATEL ALSTHOM CGE-SPON COMMON STOCK 013904305 720,000 16,000
ALCOA INC. COMMON STOCK 013817101 486,712 5,864
ALKERMES INC COMMON STOCK 01642T108 3,404,363 69,300
ALLERGAN INC COMMON STOCK 018490102 213,925 4,300
ALLERGAN INC COMMON STOCK 018490102 86,575,013 1,740,200
ALLIANCE SEMICONDUCTOR COMMON STOCK 01877H100 916,144 54,900
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 1,819,525 29,200
ALLSTATE FINANCIAL COMMON STOCK 020002101 1,510,968 62,957
ALLSTATE FINANCIAL COMMON STOCK 020002101 52,440,000 2,185,000
---------------
COLUMN TOTAL 194,264,917
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1-800-FLOWERS.COM INC X 05 300
24/7 MEDIA INC. X 07 1,900
3 COM CORP. X 02 08 4,090
3DO COMPANY X 16 80,100
99 CENTS ONLY STORES X 11 16 39,100
AAR CORP X 11 76,400
ABBOTT LABS X 02 03 06 08 14 56,700
ABBOTT LABS X 104,045
ABERCROMBIE & FITCH CO X 02 08 90,000
AC NIELSEN CORP X 02 47,900
ACTEL CORPORATION X 02 87,800
ACTV INC. X 15 62,500
ACUSON CORP. X 02 11 38,700
ACXIOM CORP. X 02 16 57,740
ADATIVE BROADBAND CORP X 10 16 29,200
ADVANCE PARADIGM INC X 16 52,000
ADVANCED DIGITAL INFO X 15 37,000
ADVANCED ENERGY INDUSTRIE X 07 16 36,900
ADVANCED FIBRE COMM. X 02 07 16 116,800
ADVANCED MICRO DEVICES X 01 02 28,000
ADVANCED RADIO TELECOM X 15 24,000
ADVENT SOFTWARE INC. X 15,000
AETHER SYSTEMS, INC. X 16 9,900
AFFILIATED MANAGERS GROUP X 07 11 6,700
AFFYMETRIX INC. X 07 15 3,300
AFLAC INCORPORATED X 02 15 20,000
AGCO CORP X 02 74,000
AIRGATE PCS, INC. X 05 10 11 15 37,650
AIRONET WIRELESS COMM X 15 34,500
AK STEEL HOLDING CORP. X 02 67,657
AKAMAI TECHNOLOGIES, INC. X 15 2,700
ALBERTO-CULV CO - CL A X 02 11 75,100
ALCATEL ALSTHOM CGE-SPON X 14 16,000
ALCOA INC. X 02 08 5,864
ALKERMES INC X 15 16 69,300
ALLERGAN INC X 02 06 4,300
ALLERGAN INC X 1,740,200
ALLIANCE SEMICONDUCTOR X 02 54,900
ALLIANT TECHSYSTEMS INC X 11 29,200
ALLSTATE FINANCIAL X 02 03 08 14 15 62,957
ALLSTATE FINANCIAL 2,185,000
</TABLE>
<PAGE> 4
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ALLTEL CORP COMMON STOCK 020039103 454,781 5,500
ALLTEL CORP COMMON STOCK 020039103 129,665,742 1,568,142
ALPHA INDUSTRIES INC. COMMON STOCK 020753109 3,266,813 57,000
ALPHARMA INC-CL A COMMON STOCK 020813101 1,599,000 52,000
ALTERA CORPORATION COMMON STOCK 021441100 381,631 7,700
ALTERA CORPORATION COMMON STOCK 021441100 247,813 5,000
ALUMINUM CO OF AMERICA COMMON STOCK 013817101 479,325 5,775
ALZA COMMON STOCK 022615108 221,739 6,404
AMERADA HESS CORP COMMON STOCK 023551104 419,950 7,400
AMERICA ONLINE COMMON STOCK 02364J104 3,560,650 47,200
AMERICAN CLASSIC VOYAGES COMMON STOCK 024928103 1,617,000 46,200
AMERICAN ELEC POWER INC COMMON STOCK 025537101 407,988 12,700
AMERICAN EXPRESS CO COMMON STOCK 025816109 847,875 5,100
AMERICAN GENERAL CORP COMMON STOCK 026351106 212,450 2,800
AMERICAN GREETINGS CORP COMMON STOCK 026375105 574,088 24,300
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 1,908,381 48,390
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 25,590,994 648,900
AMERICAN INT'L GROUP COMMON STOCK 026874107 3,061,776 28,317
AMERICAN INT'L GROUP COMMON STOCK 026874107 115,652,879 1,069,622
AMERICAN NATIONAL CAN COMMON STOCK 027714104 1,430,000 110,000
AMERICAN POWER CONVER. COMMON STOCK 029066107 108,138 4,100
AMERICAN POWER CONVER. COMMON STOCK 029066107 211,000 8,000
AMERICREDIT COMMON STOCK 03060R101 1,998,000 108,000
AMERIPATH INC. COMMON STOCK 03071D109 314,400 38,400
AMERISOURCE HEALTH CL A COMMON STOCK 03071P102 943,144 62,100
AMES DEPT STORES INC COMMON STOCK 030789507 659,806 22,900
AMFM INC. COMMON STOCK 001693100 2,269,172 28,999
AMGEN, INC. COMMON STOCK 031162100 1,723,794 28,700
AMKOR TECHNOLOGY INC. COMMON STOCK 031652100 262,725 9,300
AMSOUTH BANC CORPK COMMON STOCK 032165102 604,095 31,280
ANADARKO COMMON STOCK 032511107 47,775 1,400
ANADARKO COMMON STOCK 032511107 273,000 8,000
ANALOG DEVICES COMMON STOCK 032654105 297,600 3,200
ANALYSTS INTERNATIONAL COMMON STOCK 032681108 428,750 34,300
ANALYTICAL SURVEYS COMMON STOCK 032683302 150,975 13,200
ANDRX CORP. COMMON STOCK 034551101 1,205,906 28,500
ANHEUSER BUSCH CO., INC. COMMON STOCK 035229103 1,580,513 22,300
ANHEUSER BUSCH CO., INC. COMMON STOCK 035229103 27,350,663 385,900
ANNTAYLOR STORES CORP COMMON STOCK 036115103 771,400 22,400
ANNUITY AND LIFE RE COMMON STOCK G03910109 2,638,625 101,000
ANTEC CORP COMMON STOCK 03664P105 1,660,750 45,500
APPLE COMPUTER INC COMMON STOCK 037833100 961,091 9,348
---------------
COLUMN TOTAL 338,062,192
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
ALLTEL CORP X 02 06 5,500
ALLTEL CORP X 1,568,142
ALPHA INDUSTRIES INC. X 05 07 10 15 16 57,000
ALPHARMA INC-CL A X 02 07 52,000
ALTERA CORPORATION X 02 06 08 7,700
ALTERA CORPORATION X 5,000
ALUMINUM CO OF AMERICA X 5,775
ALZA X 02 08 6,404
AMERADA HESS CORP X 02 14 7,400
AMERICA ONLINE X 02 06 08 47,200
AMERICAN CLASSIC VOYAGES X 16 46,200
AMERICAN ELEC POWER INC X 02 14 12,700
AMERICAN EXPRESS CO X 02 5,100
AMERICAN GENERAL CORP X 02 2,800
AMERICAN GREETINGS CORP X 02 24,300
AMERICAN HOME PRODUCTS X 02 06 08 14 15 48,390
AMERICAN HOME PRODUCTS X 648,900
AMERICAN INT'L GROUP X 02 06 08 14 28,317
AMERICAN INT'L GROUP X 1,069,622
AMERICAN NATIONAL CAN X 02 110,000
AMERICAN POWER CONVER. X 02 4,100
AMERICAN POWER CONVER. X 8,000
AMERICREDIT X 02 07 16 108,000
AMERIPATH INC. X 02 38,400
AMERISOURCE HEALTH CL A X 02 62,100
AMES DEPT STORES INC X 16 22,900
AMFM INC. X 02 28,999
AMGEN, INC. X 02 06 08 28,700
AMKOR TECHNOLOGY INC. X 07 9,300
AMSOUTH BANC CORPK X 01 02 08 31,280
ANADARKO X 02 1,400
ANADARKO X 8,000
ANALOG DEVICES X 02 06 3,200
ANALYSTS INTERNATIONAL X 11 34,300
ANALYTICAL SURVEYS X 11 13,200
ANDRX CORP. X 02 28,500
ANHEUSER BUSCH CO., INC. X 02 06 14 22,300
ANHEUSER BUSCH CO., INC. X 385,900
ANNTAYLOR STORES CORP X 16 22,400
ANNUITY AND LIFE RE X 02 05 10 11 101,000
ANTEC CORP X 10 16 45,500
APPLE COMPUTER INC X 02 03 08 9,348
</TABLE>
<PAGE> 5
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
APPLIED INDUSTRIAL TECH COMMON STOCK 03820C105 517,038 31,100
APPLIED MATERIALS INC COMMON STOCK 038222105 1,014,767 8,010
APPLIED MICRO CIRCUITS COMMON STOCK 03822W109 4,708,250 37,000
APPLIED POWER INC. COMMON STOCK 038225108 1,084,125 29,500
APTARGROUP, INC. COMMON STOCK 038336103 1,994,925 79,400
ARCH CHEMICALS INC. COMMON STOCK 03937R102 3,241,125 154,800
ARDENT SOFTWARE INC. COMMON STOCK 039794102 1,879,800 48,200
ARGOSY GAMING COMPANY COMMON STOCK 040228108 205,425 13,200
ARIBA INC. COMMON STOCK 04033V104 425,700 2,400
ARROW ELECTRONICS INC COMMON STOCK 042735100 3,873,494 152,650
ARTESYN TECHNOLOGIES INC. COMMON STOCK 043127109 808,500 38,500
ARVIN INDUSTRIES INC COMMON STOCK 043339100 1,075,413 37,900
ASM LITHOGRAPHY HOLD. NV COMMON STOCK N07059111 682,500 6,000
ASPECT DEVELOPMENT INC COMMON STOCK 045234101 2,616,700 38,200
ASSOCIATES FIRST CAPITAL COMMON STOCK 046008108 677,871 24,706
ASSOCIATES FIRST CAPITAL COMMON STOCK 046008108 58,762,192 2,141,684
ASYST TECHOLOGIES INC. COMMON STOCK 04648X107 2,743,791 41,850
AT&T CORP COMMON STOCK 001957109 3,908,968 77,024
AT&T CORP-LIBERTY MEDIA COMMON STOCK 001957208 432,208 7,616
ATLANTIC RICHFIELD CO. COMMON STOCK 048825103 311,400 3,600
AUDIOCODES LTD. COMMON STOCK M15342104 1,959,600 21,300
AUTO DESK COMMON STOCK 052769106 1,002,375 29,700
AUTOMATIC DATA PROC COMMON STOCK 053015103 540,366 10,030
AUTOMATIC DATA PROC COMMON STOCK 053015103 43,100,000 800,000
AVANT! CORPORATION COMMON STOCK 053487104 598,500 39,900
AVIALL, INC. COMMON STOCK 05366B102 443,763 54,200
AVID TECHNOLOGY COMMON STOCK 05367P100 1,135,131 86,900
AVNET INC. COMMON STOCK 053807103 1,802,900 29,800
AVON PRODUCTS COMMON STOCK 054303102 716,100 21,700
AVON PRODUCTS COMMON STOCK 054303102 19,800,000 600,000
AVT CORPORATION COMMON STOCK 002420107 2,570,900 54,700
AWARE INC. / MASS COMMON STOCK 05453N100 2,851,800 78,400
AXA FINANCIAL, INC. COMMON STOCK 002451102 191,712,175 5,659,400
AZTAR CORP. COMMON STOCK 054802103 132,675 12,200
BACKWEB TECHNOLOGIES COMMON STOCK M15633106 1,171,075 27,800
BANK OF AMERICA CORP. COMMON STOCK 060505104 2,918,101 58,144
BANK OF NEW YORK INC COMMON STOCK 064057102 332,000 8,300
BANK OF NEW YORK INC COMMON STOCK 064057102 20,384,000 509,600
BANK ONE CORP COMMON STOCK 06423A103 1,229,437 38,345
BANK ONE CORP COMMON STOCK 06423A103 85,674,242 2,672,122
BANK UNITED CORP. COMMON STOCK 065412108 583,150 21,400
BARRA INC. COMMON STOCK 068313105 2,676,525 84,300
---------------
COLUMN TOTAL 474,299,004
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
APPLIED INDUSTRIAL TECH X 02 31,100
APPLIED MATERIALS INC X 02 06 08 8,010
APPLIED MICRO CIRCUITS X 02 06 37,000
APPLIED POWER INC. X 16 29,500
APTARGROUP, INC. X 07 11 79,400
ARCH CHEMICALS INC. X 02 154,800
ARDENT SOFTWARE INC. X 02 05 48,200
ARGOSY GAMING COMPANY X 07 13,200
ARIBA INC. X 15 2,400
ARROW ELECTRONICS INC X 02 15 152,650
ARTESYN TECHNOLOGIES INC. X 02 38,500
ARVIN INDUSTRIES INC X 02 07 37,900
ASM LITHOGRAPHY HOLD. NV X 15 6,000
ASPECT DEVELOPMENT INC X 07 15 16 38,200
ASSOCIATES FIRST CAPITAL X 02 08 14 24,706
ASSOCIATES FIRST CAPITAL X 2,141,684
ASYST TECHOLOGIES INC. X 11 15 16 41,850
AT&T CORP X 01 02 03 06 08 14 77,024
AT&T CORP-LIBERTY MEDIA X 03 06 08 7,616
ATLANTIC RICHFIELD CO. X 02 3,600
AUDIOCODES LTD. X 16 21,300
AUTO DESK X 02 29,700
AUTOMATIC DATA PROC X 02 06 08 10,030
AUTOMATIC DATA PROC X 800,000
AVANT! CORPORATION X 16 39,900
AVIALL, INC. X 11 54,200
AVID TECHNOLOGY X 02 86,900
AVNET INC. X 02 15 29,800
AVON PRODUCTS X 02 14 21,700
AVON PRODUCTS X 600,000
AVT CORPORATION X 02 07 54,700
AWARE INC. / MASS X 02 10 15 78,400
AXA FINANCIAL, INC. X 5,659,400
AZTAR CORP. X 07 12,200
BACKWEB TECHNOLOGIES X 16 27,800
BANK OF AMERICA CORP. X 01 02 03 08 14 15 58,144
BANK OF NEW YORK INC X 02 8,300
BANK OF NEW YORK INC X 509,600
BANK ONE CORP X 01 02 08 38,345
BANK ONE CORP X 2,672,122
BANK UNITED CORP. X 05 07 11 21,400
BARRA INC. X 02 11 84,300
</TABLE>
<PAGE> 6
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BARRETT RESOURCES CORP COMMON STOCK 068480201 574,031 19,500
BAUSCH & LOMB INC COMMON STOCK 071707103 862,313 12,600
BAXTER INTERNATIONAL COMMON STOCK 071813109 502,500 8,000
BB&T CORPORATION COMMON STOCK 054937107 101,288 3,700
BCE, INC. COMMON STOCK 05534B109 1,633,108 18,100
BED BATH & BEYOND COMMON STOCK 075896100 55,600 1,600
BED BATH & BEYOND COMMON STOCK 075896100 24,325,000 700,000
BELDEN INC COMMON STOCK 077459105 1,575,000 75,000
BELL ATLANTIC COMMON STOCK 077853109 1,905,544 30,953
BELLSOUTH CORP COMMON STOCK 079860102 997,106 21,300
BEN AND JERRY'S INC. COMMON STOCK 081465106 915,400 36,800
BENCHMARK ELECTRONICS-BHE COMMON STOCK 08160H101 486,275 21,200
BERGEN BRUNSWIG CORP COMMON STOCK 083739102 1,339,144 161,100
BERKSHIRE HATHAWAY COMMON STOCK 084670108 52,004,700 927
BERKSHIRE HATHAWAY CL-B COMMON STOCK 084670207 772,260 422
BINDVIEW DEVELOPMENT CORP COMMON STOCK 090327107 795,000 16,000
BIOGEN, INC. COMMON STOCK 090597105 414,050 4,900
BIOGEN, INC. COMMON STOCK 090597105 169,000 2,000
BIOMET, INC. COMMON STOCK 090613100 52,000 1,300
BIOMET, INC. COMMON STOCK 090613100 200,000 5,000
BJ SERVICES COMMON STOCK 055482103 3,608,419 86,300
BLACK AND DECKER CORP COMMON STOCK 091797100 182,875 3,500
BLACK AND DECKER CORP COMMON STOCK 091797100 159,767,622 3,057,793
BLACK BOX CORP. COMMON STOCK 091826107 2,432,100 36,300
BLOCK DRUG COMMON STOCK 093644102 654,022 21,097
BLUESTONE SOFTWARE COMMON STOCK 09623P102 1,311,000 11,400
BMC SOFTWARE COMMON STOCK 055921100 511,600 6,400
BMC SOFTWARE COMMON STOCK 055921100 180,938,531 2,263,500
BOEING COMPANY COMMON STOCK 097023105 681,833 16,405
BORG-WARNER AUTO COMMON STOCK 099724106 538,650 13,300
BOWNE & CO. COMMON STOCK 103043105 1,590,300 117,800
BOYD GAMING CORP. COMMON STOCK 103304101 934,650 160,800
BP AMOCO ADR COMMON STOCK 055622104 829,901 13,992
BRAUN CONSULTING COMMON STOCK 105651103 1,537,250 21,500
BRIO TECHNOLOGY INC. COMMON STOCK 109704106 882,000 21,000
BRISTOL MYERS SQUIBB CO. COMMON STOCK 110122108 3,851,250 60,000
BRISTOL MYERS SQUIBB CO. COMMON STOCK 110122108 77,498,254 1,207,373
BROADVISION, INC. COMMON STOCK 111412102 3,231,188 19,000
BROCADE COMMUNICATIONS COMMON STOCK 111621108 1,593,000 9,000
BROWN & BROWN INC. COMMON STOCK 115236101 379,294 9,900
BROWN SHOE CO., INC. COMMON STOCK 115736100 1,091,863 77,300
BRUNSWICK CORP COMMON STOCK 117043109 60,075 2,700
---------------
COLUMN TOTAL 533,784,994
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
BARRETT RESOURCES CORP X 07 16 19,500
BAUSCH & LOMB INC X 02 06 14 12,600
BAXTER INTERNATIONAL X 02 03 8,000
BB&T CORPORATION X 02 3,700
BCE, INC. X 08 14 15 18,100
BED BATH & BEYOND X 02 1,600
BED BATH & BEYOND X 700,000
BELDEN INC X 02 75,000
BELL ATLANTIC X 02 08 14 30,953
BELLSOUTH CORP X 02 21,300
BEN AND JERRY'S INC. X 16 36,800
BENCHMARK ELECTRONICS-BHE X 11 21,200
BERGEN BRUNSWIG CORP X 02 161,100
BERKSHIRE HATHAWAY X 927
BERKSHIRE HATHAWAY CL-B X 14 422
BINDVIEW DEVELOPMENT CORP X 15 16,000
BIOGEN, INC. X 02 06 4,900
BIOGEN, INC. X 2,000
BIOMET, INC. X 02 1,300
BIOMET, INC. X 5,000
BJ SERVICES X 02 15 16 86,300
BLACK AND DECKER CORP X 02 08 3,500
BLACK AND DECKER CORP X 3,057,793
BLACK BOX CORP. X 07 11 15 36,300
BLOCK DRUG X 11 21,097
BLUESTONE SOFTWARE X 05 16 11,400
BMC SOFTWARE X 02 08 6,400
BMC SOFTWARE X 2,263,500
BOEING COMPANY X 02 08 16,405
BORG-WARNER AUTO X 02 15 13,300
BOWNE & CO. X 02 117,800
BOYD GAMING CORP. X 02 160,800
BP AMOCO ADR X 03 14 13,992
BRAUN CONSULTING X 15 21,500
BRIO TECHNOLOGY INC. X 15 21,000
BRISTOL MYERS SQUIBB CO. X 02 03 06 08 14 60,000
BRISTOL MYERS SQUIBB CO. X 1,207,373
BROADVISION, INC. X 05 07 10 15 19,000
BROCADE COMMUNICATIONS X 15 9,000
BROWN & BROWN INC. X 11 9,900
BROWN SHOE CO., INC. X 02 77,300
BRUNSWICK CORP X 02 06 2,700
</TABLE>
<PAGE> 7
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BRUNSWICK CORP COMMON STOCK 117043109 47,096,575 2,116,700
BURLINGTON COAT FACTORY W COMMON STOCK 121579106 1,434,675 103,400
BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 1,216,332 50,158
BURR-BROWN CORP. COMMON STOCK 122574106 1,705,100 47,200
BUSINESS OBJECTS ADR COMMON STOCK 12328X107 3,634,600 27,200
CABOT OIL & GAS CORP., CL COMMON STOCK 127097103 470,631 29,300
CACHEFLOW, INC. COMMON STOCK 126946102 914,813 7,000
CACI INTL. CLASS A COMMON STOCK 127190304 588,250 26,000
CADENCE DESIGN SYSTEMS COMMON STOCK 127387108 840,000 35,000
CAIS INTERNET INC. COMMON STOCK 12476Q102 266,250 7,500
CAL DIVE INTERNATIONAL COMMON STOCK 127914109 642,625 19,400
CALLAWAY GOLF COMMON STOCK 131193104 932,131 52,700
CANADIAN NATL RAIL COMMON STOCK 136375102 757,800 28,800
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 106,013 2,200
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 505,969 10,500
CARDINAL HEALTH COMMON STOCK 14149Y108 225,013 4,700
CARDINAL HEALTH COMMON STOCK 14149Y108 23,937,500 500,000
CARNIVAL CRUISE LINES COMMON STOCK 143658102 396,844 8,300
CAROLINA POWER LIGHT CO COMMON STOCK 144141108 657,450 21,600
CATERPILLAR INC COMMON STOCK 149123101 188,438 4,004
CATERPILLAR INC COMMON STOCK 149123101 386,571 8,214
CBS CORPORATION COMMON STOCK 12490K107 783,107 12,248
C-COR ELECTRONICS COMMON STOCK 125010108 1,344,769 17,550
CENDANT CORPORATION COMMON STOCK 151313103 247,323 9,311
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 760,000 38,000
CERIDAN CORP. COMMON STOCK 15677T106 34,500 1,600
CERIDAN CORP. COMMON STOCK 15677T106 91,034,719 4,221,900
CH ENERGY GROUP INC COMMON STOCK 12541M102 277,200 8,400
CHAMPION INTERNATIONAL CO COMMON STOCK 158525105 594,600 9,600
CHARTER ONE FIN INC COMMON STOCK 160903100 89,888 4,700
CHARTER ONE FIN INC COMMON STOCK 160903100 4,501,776 235,387
CHASE MANHATTAN CORP COMMON STOCK 16161A108 2,214,094 28,500
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 1,689,375 8,500
CHECKFREE HOLDINGS CORP. COMMON STOCK 162816102 219,450 2,100
CHEVRON CORPORATION COMMON STOCK 166751107 919,091 10,610
CHICO'S FAS INC. COMMON STOCK 168615102 564,375 15,000
CHIREX INC COMMON STOCK 170038103 814,613 55,700
CHIRON CORP. COMMON STOCK 170040109 792,413 18,700
CHUBB CORPORATION COMMON STOCK 171232101 1,221,981 21,700
CHUBB CORPORATION COMMON STOCK 171232101 40,545,000 720,000
CHURCH AND DWIGHT, INC COMMON STOCK 171340102 2,038,925 76,400
CIBER INC. COMMON STOCK 17163B102 943,250 34,300
---------------
COLUMN TOTAL 238,534,026
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
BRUNSWICK CORP X 2,116,700
BURLINGTON COAT FACTORY W X 02 103,400
BURLINGTON NORTH SANTA FE X 01 02 08 15 50,158
BURR-BROWN CORP. X 10 16 47,200
BUSINESS OBJECTS ADR X 15 16 27,200
CABOT OIL & GAS CORP., CL X 11 29,300
CACHEFLOW, INC. X 15 7,000
CACI INTL. CLASS A X 11 26,000
CADENCE DESIGN SYSTEMS X 02 15 35,000
CAIS INTERNET INC. X 11 7,500
CAL DIVE INTERNATIONAL X 11 19,400
CALLAWAY GOLF X 02 52,700
CANADIAN NATL RAIL X 14 15 28,800
CAPITAL ONE FINANCIAL X 02 2,200
CAPITAL ONE FINANCIAL X 10,500
CARDINAL HEALTH X 02 06 4,700
CARDINAL HEALTH X 500,000
CARNIVAL CRUISE LINES X 02 06 8,300
CAROLINA POWER LIGHT CO X 01 02 08 21,600
CATERPILLAR INC X 02 08 4,004
CATERPILLAR INC X 8,214
CBS CORPORATION X 02 08 12,248
C-COR ELECTRONICS X 05 11 15 17,550
CENDANT CORPORATION X 02 08 9,311
CENTRAL & SOUTH WEST CORP X 01 02 08 38,000
CERIDAN CORP. X 02 1,600
CERIDAN CORP. X 4,221,900
CH ENERGY GROUP INC X 11 8,400
CHAMPION INTERNATIONAL CO X 02 15 9,600
CHARTER ONE FIN INC X 02 08 4,700
CHARTER ONE FIN INC X 235,387
CHASE MANHATTAN CORP X 02 03 14 15 28,500
CHECK POINT SOFTWARE TECH X 15 8,500
CHECKFREE HOLDINGS CORP. X 02 06 11 2,100
CHEVRON CORPORATION X 02 03 08 10,610
CHICO'S FAS INC. X 15 15,000
CHIREX INC X 02 07 16 55,700
CHIRON CORP. X 02 06 15 18,700
CHUBB CORPORATION X 02 03 14 15 21,700
CHUBB CORPORATION X 720,000
CHURCH AND DWIGHT, INC X 02 11 15 76,400
CIBER INC. X 11 34,300
</TABLE>
<PAGE> 8
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CIGNA CORP COMMON STOCK 125509109 770,178 9,560
CINAR CORPORATION COMMON STOCK 171905300 1,543,500 63,000
CINTAS CORP. COMMON STOCK 172908105 127,500 2,400
CINTAS CORP. COMMON STOCK 172908105 7,968,750 150,000
CIRCLE INTERNATIONAL COMMON STOCK 172574105 349,325 15,700
CIRCUIT CITY STORES INC COMMON STOCK 172737108 360,680 8,004
CISCO SYSTEMS COMMON STOCK 17275R102 7,734,425 72,200
CISCO SYSTEMS COMMON STOCK 17275R102 883,781 8,250
CITIGROUP INC. COMMON STOCK 172967101 3,178,286 57,202
CITIGROUP INC. COMMON STOCK 172967101 301,826 5,420
CITRIX SYSTEMS COMMON STOCK 177376100 664,200 5,400
CK WITCO CORPORATION COMMON STOCK 12562C108 644,675 48,200
CLAIRE'S STORES INC. COMMON STOCK 179584107 1,065,050 47,600
CLARIFY INC COMMON STOCK 180492100 1,449,000 11,500
CLEAR CHANNEL COMM. COMMON STOCK 184502102 2,124,150 23,800
CLECO CORP. COMMON STOCK 12561W105 1,394,719 43,500
CMG INFORMATION SERVICES COMMON STOCK 125750109 1,107,500 4,000
CMS ENERGY CORPORATION COMMON STOCK 125896100 530,437 17,008
COACHMEN INDUSTRIES, INC. COMMON STOCK 189873102 308,550 20,400
COCA COLA CO. COMMON STOCK 191216100 3,365,743 57,781
COCA COLA ENTERPRISES COMMON STOCK 191219104 1,183,350 58,800
COGNEX COMMON STOCK 192422103 429,000 11,000
COLGATE PALMOLIVE COMMON STOCK 194162103 429,000 6,600
COLUMBIA GAS COMMON STOCK 197648108 421,625 6,666
COLUMBIA/HCA HEALTHCARE COMMON STOCK 197677107 434,265 14,815
COMCAST CORP SPECIAL COMMON STOCK 200300200 469,827 9,292
COMCAST CORP SPECIAL COMMON STOCK 200300200 55,821,000 1,104,000
COMCAST CORP-CL A COMMON STOCK 200300101 28,725,000 600,000
COMMSCOPE, INC. COMMON STOCK 203372107 943,313 23,400
COMMUNITY FIRST COMMON STOCK 203902101 346,500 22,000
COMPAQ COMPUTER CORP COMMON STOCK 204493100 552,075 20,400
COMPLETE BUSINESS SOL. COMMON STOCK 20452F107 535,163 21,300
COMPUTER ASSOCIATES INC. COMMON STOCK 204912109 532,085 7,608
COMPUTER SCIENCE COMMON STOCK 205363104 974,638 10,300
CONAGRA, INC. COMMON STOCK 205887102 401,613 17,800
CONCENTRIC NETWORK CORP COMMON STOCK 20589R107 1,161,631 37,700
CONCORD COMMUNICATIONS COMMON STOCK 206186108 678,938 15,300
CONCORD EFS INC. COMMON STOCK 206197105 113,300 4,400
CONCORD EFS INC. COMMON STOCK 206197105 437,750 17,000
CONEXANT SYSTEMS INC. COMMON STOCK 207142100 544,275 8,200
CONMED COMMON STOCK 207410101 1,643,063 63,500
CONOCO INC. CL. B COMMON STOCK 208251405 465,834 18,727
---------------
COLUMN TOTAL 133,115,516
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
CIGNA CORP X 02 08 14 9,560
CINAR CORPORATION X 02 63,000
CINTAS CORP. X 02 2,400
CINTAS CORP. X 150,000
CIRCLE INTERNATIONAL X 11 15,700
CIRCUIT CITY STORES INC X 02 06 08 8,004
CISCO SYSTEMS X 02 03 06 08 72,200
CISCO SYSTEMS X 8,250
CITIGROUP INC. X 02 03 06 08 57,202
CITIGROUP INC. X 5,420
CITRIX SYSTEMS X 02 05 08 15 5,400
CK WITCO CORPORATION X 02 48,200
CLAIRE'S STORES INC. X 02 11 47,600
CLARIFY INC X 15 11,500
CLEAR CHANNEL COMM. X 02 23,800
CLECO CORP. X 02 07 43,500
CMG INFORMATION SERVICES X 06 15 4,000
CMS ENERGY CORPORATION X 01 02 08 17,008
COACHMEN INDUSTRIES, INC. X 11 20,400
COCA COLA CO. X 02 06 08 14 57,781
COCA COLA ENTERPRISES X 02 14 58,800
COGNEX X 11,000
COLGATE PALMOLIVE X 02 6,600
COLUMBIA GAS X 02 08 6,666
COLUMBIA/HCA HEALTHCARE X 02 08 14,815
COMCAST CORP SPECIAL X 02 08 9,292
COMCAST CORP SPECIAL X 1,104,000
COMCAST CORP-CL A X 600,000
COMMSCOPE, INC. X 10 15 23,400
COMMUNITY FIRST X 11 22,000
COMPAQ COMPUTER CORP X 02 08 20,400
COMPLETE BUSINESS SOL. X 11 21,300
COMPUTER ASSOCIATES INC. X 02 06 08 7,608
COMPUTER SCIENCE X 01 02 10,300
CONAGRA, INC. X 02 06 17,800
CONCENTRIC NETWORK CORP X 10 16 37,700
CONCORD COMMUNICATIONS X 16 15,300
CONCORD EFS INC. X 02 4,400
CONCORD EFS INC. X 17,000
CONEXANT SYSTEMS INC. X 06 15 8,200
CONMED X 02 07 11 63,500
CONOCO INC. CL. B X 02 03 08 18,727
</TABLE>
<PAGE> 9
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CONSECO FINANCE CONV PFD PREFERRED STOCK 208464602 212,713 9,100
CONSOLIDATED STORES COMMON STOCK 210149100 2,933,125 180,500
COOPER CAMERON CORP COMMON STOCK 216640102 3,148,835 64,344
COOPER INDUSTRIES INC COMMON STOCK 216669101 437,776 10,826
CORDANT TECHNOLOGIES INC. COMMON STOCK 218412104 2,184,600 66,200
CORE INC COMMON STOCK 21867P102 677,025 70,800
CORNING INC COMMON STOCK 219350105 554,431 4,300
CORPORATE EXE. BOARD COMMON STOCK 21988R102 754,313 13,500
COST PLUS INC/CALIFORNIA COMMON STOCK 221485105 819,375 23,000
COSTCO WHOLESALE CORP. COMMON STOCK 22160K105 839,500 9,200
COX COMMUNICATIONS COMMON STOCK 224044107 726,614 14,109
COX COMMUNICATIONS COMMON STOCK 224044107 461,175 7,800
CREDENCE SYSTEMS CORP. COMMON STOCK 225302108 2,205,750 25,500
CROSS TIMBERS OIL CO. COMMON STOCK 227573102 483,031 53,300
CROWN CORK & SEAL PFD PREFERRED STOCK 228255303 253,150 12,200
CTC COMMUNICATIONS GRP COMMON STOCK 126419100 1,794,718 46,000
CUBE MICROSYSTEMS COMMON STOCK 125015107 902,625 14,500
CULLEN/FROST BANKERS COMMON STOCK 229899109 566,500 22,000
CUMULUS MEDIA INC. COMMON STOCK 231082108 421,225 8,300
CYPRESS SEMICONDUCTOR COMMON STOCK 232806109 281,663 8,700
CYSIVE INC. COMMON STOCK 23281T108 1,282,713 17,800
CYTYC CORP. COMMON STOCK 232946103 2,198,250 36,000
DALLAS SEMI-CONDUCTORS COMMON STOCK 235204104 2,216,650 34,400
DAIMLERCHRYSLER COMMON STOCK D1668R123 395,632 5,056
DANA CORP COMMON STOCK 235811106 623,179 20,816
DANKA BUSINESS SYSTEMS COMMON STOCK 236277109 683,856 53,900
DATASCOPE COMMON STOCK 238113104 1,388,000 34,700
DAVOX CORP. COMMON STOCK 239208101 820,325 41,800
DAYTON HUDSON COMMON STOCK 239753106 641,770 8,739
DEERE & COMPANY COMMON STOCK 244199105 212,798 4,906
DELL COMPUTER CORP COMMON STOCK 247025109 1,989,000 39,000
DELL COMPUTER CORP COMMON STOCK 247025109 66,300,000 1,300,000
DENTSPLY INTERNATIONAL COMMON STOCK 249030107 1,134,000 48,000
DENTSPLY INTERNATIONAL COMMON STOCK 249030107 141,750 6,000
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1,554,988 47,300
DEVRY INC. COMMON STOCK 251893103 782,250 42,000
DIAMOND TECH PARTNERS COMMON STOCK 252762109 751,953 8,750
DIGEX INC COMMON STOCK 253756100 230,313 3,350
DIGIMARC CORP. COMMON STOCK 253807101 555,000 11,100
DIGITAL ISLAND INC. COMMON STOCK 25385N101 382,878 4,025
DIGITAL MICROWAVE COMMON STOCK 253859102 2,695,313 115,000
DIONEX CORP. COMMON STOCK 254546104 873,175 21,200
---------------
COLUMN TOTAL 108,511,934
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
CONSECO FINANCE CONV PFD X 03 9,100
CONSOLIDATED STORES X 01 02 180,500
COOPER CAMERON CORP X 08 15 16 64,344
COOPER INDUSTRIES INC X 02 08 14 10,826
CORDANT TECHNOLOGIES INC. X 02 11 66,200
CORE INC X 16 70,800
CORNING INC X 02 06 4,300
CORPORATE EXE. BOARD X 15 13,500
COST PLUS INC/CALIFORNIA X 15 23,000
COSTCO WHOLESALE CORP. X 02 06 14 9,200
COX COMMUNICATIONS X 14,109
COX COMMUNICATIONS X 03 06 7,800
CREDENCE SYSTEMS CORP. X 15 25,500
CROSS TIMBERS OIL CO. X 10 11 53,300
CROWN CORK & SEAL PFD X 03 12,200
CTC COMMUNICATIONS GRP X 16 46,000
CUBE MICROSYSTEMS X 16 14,500
CULLEN/FROST BANKERS X 11 22,000
CUMULUS MEDIA INC. X 05 15 8,300
CYPRESS SEMICONDUCTOR X 02 07 11 8,700
CYSIVE INC. X 16 17,800
CYTYC CORP. X 07 15 36,000
DALLAS SEMI-CONDUCTORS X 07 11 34,400
DAIMLERCHRYSLER X 14 5,056
DANA CORP X 02 08 20,816
DANKA BUSINESS SYSTEMS X 09 53,900
DATASCOPE X 07 11 15 34,700
DAVOX CORP. X 11 41,800
DAYTON HUDSON X 02 06 08 8,739
DEERE & COMPANY X 02 08 4,906
DELL COMPUTER CORP X 02 06 08 39,000
DELL COMPUTER CORP X 1,300,000
DENTSPLY INTERNATIONAL X 02 11 48,000
DENTSPLY INTERNATIONAL X 6,000
DEVON ENERGY CORPORATION X 02 47,300
DEVRY INC. X 02 07 16 42,000
DIAMOND TECH PARTNERS X 15 8,750
DIGEX INC X 10 11 3,350
DIGIMARC CORP. X 16 11,100
DIGITAL ISLAND INC. X 11 15 4,025
DIGITAL MICROWAVE X 15 115,000
DIONEX CORP. X 11 21,200
</TABLE>
<PAGE> 10
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
DISCOUNT AUTO PARTS INC. COMMON STOCK 254642101 587,031 32,500
DIVERSINET CORP. COMMON STOCK 25536K204 1,100,000 50,000
DOCUMENTUM INC COMMON STOCK 256159104 2,592,588 43,300
DOLLAR GENERAL COMMON STOCK 256669102 67,522 2,968
DOLLAR GENERAL COMMON STOCK 256669102 199,063 8,750
DOMINION RESCS INC OF VA COMMON STOCK 257470104 686,875 17,500
DONALDSON CO INC. COMMON STOCK 257651109 1,058,750 44,000
DONALDSON LUFKIN&JENRETTE COMMON STOCK 257661108 749,813 15,500
DONCASTERS PLC ADR COMMON STOCK 257692103 718,200 79,800
DORAL FINANCIAL CORP. COMMON STOCK 25811P100 985,000 80,000
DOUBLECLICK, INC. COMMON STOCK 258609304 1,042,618 4,120
DOW CHEMICAL COMPANY COMMON STOCK 260543103 1,004,593 7,518
DOW CHEMICAL COMPANY COMMON STOCK 260543103 391,922 2,933
DSP GROUP, INC. COMMON STOCK 23332B106 1,283,400 13,800
DST SYSTEMS INC. COMMON STOCK 233326107 289,988 3,800
DU PONT E I DE NEMOURS COMMON STOCK 263534109 1,764,462 26,785
DU PONT E I DE NEMOURS COMMON STOCK 263534109 61,751,225 937,400
DUANE READE INC COMMON STOCK 263578106 1,240,313 45,000
DUCOMMUN INC. COMMON STOCK 264147109 241,425 22,200
DUFF & PHELPS CORP. COMMON STOCK 26432F109 818,225 9,200
DUKE POWER COMPANY COMMON STOCK 264399106 205,513 4,100
DUN & BRADSTREET NEW COMMON STOCK 26483B106 53,100 1,800
DUN & BRADSTREET NEW COMMON STOCK 26483B106 17,298,800 586,400
DURA AUTOMOTIVE SYSTEMS COMMON STOCK 265903104 399,319 22,900
EAGLE USA AIRFREIGHT INC COMMON STOCK 270018104 1,035,000 24,000
EASTMAN KODAK COMPANY COMMON STOCK 277461109 1,026,478 15,494
ECHOSTAR COMMUNICATIONS A COMMON STOCK 278762109 3,168,750 32,500
ECI TELECOM LTD. COMMON STOCK 268258100 578,738 18,300
ECLIPSYS CORP COMMON STOCK 278856109 776,438 30,300
EDISON INTL. COMMON STOCK 281020107 429,475 16,400
EEX CORP COMMON STOCK 26842V207 132,188 45,000
ELANTEC SEMICONDUCTOR COMMON STOCK 284155108 217,800 6,600
ELCOR CORP. COMMON STOCK 284443108 265,100 8,800
ELECTRO SCIENTIFIC IND COMMON STOCK 285229100 730,000 10,000
ELECTRONIC ARTS COMMON STOCK 285512109 655,200 7,800
ELECTRONIC ARTS COMMON STOCK 285512109 21,000,000 250,000
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 1,002,054 14,970
ELI LILLY AND COMPANY COMMON STOCK 532457108 1,360,590 20,460
EMC CORPORATION COMMON STOCK 268648102 2,395,853 21,930
EMC CORPORATION COMMON STOCK 268648102 97,800,600 895,200
EMERSON ELEC CO COM COMMON STOCK 291011104 1,049,159 18,286
EMISPHERE TECH INC COMMON STOCK 291345106 1,172,438 39,000
---------------
COLUMN TOTAL 231,325,600
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
DISCOUNT AUTO PARTS INC. X 02 32,500
DIVERSINET CORP. X 15 50,000
DOCUMENTUM INC X 15 16 43,300
DOLLAR GENERAL X 02 2,968
DOLLAR GENERAL X 8,750
DOMINION RESCS INC OF VA X 01 02 08 17,500
DONALDSON CO INC. X 02 11 44,000
DONALDSON LUFKIN&JENRETTE X 15 15,500
DONCASTERS PLC ADR X 02 11 79,800
DORAL FINANCIAL CORP. X 02 80,000
DOUBLECLICK, INC. X 06 08 15 4,120
DOW CHEMICAL COMPANY X 01 02 06 08 7,518
DOW CHEMICAL COMPANY X 2,933
DSP GROUP, INC. X 16 13,800
DST SYSTEMS INC. X 02 06 3,800
DU PONT E I DE NEMOURS X 01 02 03 08 26,785
DU PONT E I DE NEMOURS X 937,400
DUANE READE INC X 02 45,000
DUCOMMUN INC. X 11 22,200
DUFF & PHELPS CORP. X 11 9,200
DUKE POWER COMPANY X 02 4,100
DUN & BRADSTREET NEW X 02 1,800
DUN & BRADSTREET NEW X 586,400
DURA AUTOMOTIVE SYSTEMS X 02 22,900
EAGLE USA AIRFREIGHT INC X 15 24,000
EASTMAN KODAK COMPANY X 02 06 08 14 15,494
ECHOSTAR COMMUNICATIONS A X 02 32,500
ECI TELECOM LTD. X 15 18,300
ECLIPSYS CORP X 16 30,300
EDISON INTL. X 02 14 16,400
EEX CORP X 02 45,000
ELANTEC SEMICONDUCTOR X 07 11 6,600
ELCOR CORP. X 07 8,800
ELECTRO SCIENTIFIC IND X 15 10,000
ELECTRONIC ARTS X 02 15 7,800
ELECTRONIC ARTS X 250,000
ELECTRONIC DATA SYSTEMS X 01 02 06 08 14,970
ELI LILLY AND COMPANY X 02 06 08 20,460
EMC CORPORATION X 02 06 08 21,930
EMC CORPORATION X 895,200
EMERSON ELEC CO COM X 01 02 03 08 18,286
EMISPHERE TECH INC X 15 39,000
</TABLE>
<PAGE> 11
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
EMULEX CORPORATION COMMON STOCK 292475209 1,800,000 16,000
ENGAGE TECH INC. COMMON STOCK 292827102 1,470,000 24,500
ENHANCE FINANCIAL SERVICE COMMON STOCK 293310108 476,125 29,300
ENRON CORP COMMON STOCK 293561106 1,033,938 23,300
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 1,441,400 63,012
ENTERCOM COMMUNICATIONS COMMON STOCK 293639100 963,600 14,600
ENTRUST TECHNOLOGIES INC COMMON STOCK 293848107 893,069 14,900
ENZON, INC. COMMON STOCK 293904108 3,281,319 75,650
EQUIFAX INC COMMON STOCK 294429105 43,261 1,836
EQUIFAX INC COMMON STOCK 294429105 282,750 12,000
ESOFT, INC. COMMON STOCK 296904105 830,063 28,500
ETEC SYSTEMS, INC. COMMON STOCK 26922C103 762,875 17,000
E-TEK DYNAMICS INC. COMMON STOCK 269240107 605,813 4,500
EVEREST REINSURANCE HLDG COMMON STOCK 299808105 3,221,925 144,400
EXACTIS.COM COMMON STOCK 30064G104 590,794 24,300
EXODUS COMMUNICATIONS COMMON STOCK 302088109 1,108,380 12,480
EXPEDITORS INTL WASH COMMON STOCK 302130109 1,796,313 41,000
EXTREME NETWORKS COMMON STOCK 30226D106 2,338,000 28,000
EXXON MOBIL CORP. COMMON STOCK 30231G102 6,038,482 74,954
EXXON MOBIL CORP. COMMON STOCK 30231G102 35,609,672 442,013
F5 NETWORKS INC. COMMON STOCK 315616102 1,550,400 13,600
FAIR ISSAC & CO. INC. COMMON STOCK 303250104 1,187,200 22,400
FAIRFIELD COMMUNITIES COMMON STOCK 304231301 967,500 90,000
FAMILY DOLLAR STORES COMMON STOCK 307000109 608,456 37,300
FAMILY DOLLAR STORES COMMON STOCK 307000109 114,188 7,000
FANNIE MAE COMMON STOCK 313586109 1,532,279 24,541
FANNIE MAE COMMON STOCK 313586109 143,233,511 2,294,026
FBL FINANCIAL GROUP CL A COMMON STOCK 30239F106 712,000 35,600
FDX CORP. COMMON STOCK 31304N107 1,449,269 35,402
FEDERATED DEPART. STORES COMMON STOCK 31410H101 278,498 5,508
FIFTH THIRD BANCORP COMMON STOCK 316773100 256,813 3,500
FINISAR CORPORATION COMMON STOCK 31787A101 368,488 4,100
FINLAY ENTERPRISES COMMON STOCK 317884203 501,700 34,600
FIRST DATA COMMON STOCK 319963104 567,094 11,500
FIRST DATA COMMON STOCK 319963104 93,698,681 1,900,100
FIRST MIDWEST BANCORP INC COMMON STOCK 320867104 1,192,500 45,000
FIRST UNION COMMON STOCK 337358105 1,451,395 44,233
FIRST UNION COMMON STOCK 337358105 23,592,188 719,000
FIRSTAR CORP COMMON STOCK 33763V109 258,929 12,257
FIRSTFED FINANCIAL CORP COMMON STOCK 337907109 165,938 11,800
FLEETBOSTON FINANCIAL COMMON STOCK 339030108 1,229,229 35,310
FLORIDA PROGRESS CORP COMMON STOCK 341109106 46,544 1,100
---------------
COLUMN TOTAL 339,550,574
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
EMULEX CORPORATION X 16 16,000
ENGAGE TECH INC. X 15 24,500
ENHANCE FINANCIAL SERVICE X 16 29,300
ENRON CORP X 02 03 08 23,300
ENSCO INTERNATIONAL INC X 02 08 15 63,012
ENTERCOM COMMUNICATIONS X 16 14,600
ENTRUST TECHNOLOGIES INC X 15 14,900
ENZON, INC. X 11 15 75,650
EQUIFAX INC X 02 08 1,836
EQUIFAX INC X 12,000
ESOFT, INC. X 15 28,500
ETEC SYSTEMS, INC. X 05 16 17,000
E-TEK DYNAMICS INC. X 15 4,500
EVEREST REINSURANCE HLDG X 02 144,400
EXACTIS.COM X 10 15 24,300
EXODUS COMMUNICATIONS X 05 06 08 15 12,480
EXPEDITORS INTL WASH X 02 41,000
EXTREME NETWORKS X 15 28,000
EXXON MOBIL CORP. X 01 02 03 08 14 74,954
EXXON MOBIL CORP. X 442,013
F5 NETWORKS INC. X 05 15 13,600
FAIR ISSAC & CO. INC. X 11 22,400
FAIRFIELD COMMUNITIES X 16 90,000
FAMILY DOLLAR STORES X 02 15 37,300
FAMILY DOLLAR STORES X 7,000
FANNIE MAE X 02 08 15 24,541
FANNIE MAE X 2,294,026
FBL FINANCIAL GROUP CL A X 11 35,600
FDX CORP. X 01 02 08 15 35,402
FEDERATED DEPART. STORES X 02 08 5,508
FIFTH THIRD BANCORP X 02 3,500
FINISAR CORPORATION X 15 4,100
FINLAY ENTERPRISES X 02 34,600
FIRST DATA X 02 06 08 11,500
FIRST DATA X 1,900,100
FIRST MIDWEST BANCORP INC X 02 45,000
FIRST UNION X 02 03 08 14 44,233
FIRST UNION X 719,000
FIRSTAR CORP X 02 06 08 12,257
FIRSTFED FINANCIAL CORP X 02 11,800
FLEETBOSTON FINANCIAL X 01 02 08 14 35,310
FLORIDA PROGRESS CORP X 02 1,100
</TABLE>
<PAGE> 12
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
FLORIDA PROGRESS CORP COMMON STOCK 341109106 500,007 11,817
FORD MOTOR CO DEL COMMON STOCK 345370100 1,223,612 22,898
FORD MOTOR CO DEL COMMON STOCK 345370100 45,844,031 857,900
FOREST LABS, INC. COMMON STOCK 345838106 336,678 5,480
FOSTER WHEELER CORP COMMON STOCK 350244109 531,613 59,900
FOUNDATION HLTH SYSTEMS A COMMON STOCK 350404109 996,731 100,300
FREDDIE MAC COMMON STOCK 313400301 785,944 16,700
FREEMARKETS INC. COMMON STOCK 356602102 1,160,463 3,400
GALILEO TECHNOLOGY LTD. COMMON STOCK M47298100 904,688 37,500
GANNETT INC COMMON STOCK 364730101 291,178 3,570
GANNETT INC COMMON STOCK 364730101 26,654,625 326,800
GAP INC COMMON STOCK 364760108 726,800 15,800
GARDNER DENVER MACHINERY COMMON STOCK 365558105 523,988 31,400
GARTNER GROUP INC COMMON STOCK 366651107 37,344,200 2,448,800
GATEWAY INC COMMON STOCK 367626108 259,425 3,600
GATX CORP COMMON STOCK 361448103 597,375 17,700
GAYLORD CONTAINER CORP-A COMMON STOCK 368145108 549,769 80,700
GENERAL DYNAMICS CORP COMMON STOCK 369550108 337,600 6,400
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 11,373,351 73,495
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 82,240,495 531,441
GENERAL INSTRUMENT CORP. COMMON STOCK 370120107 1,232,500 14,500
GENERAL MILLS, INC. COMMON STOCK 370334104 507,793 14,204
GENERAL MOTORS CORP COMMON STOCK 370442105 1,032,453 14,204
GENERAL SEMICONDUCTOR,INC COMMON STOCK 370787103 1,885,519 132,900
GENESIS MICROCHIP INC COMMON STOCK 371933102 1,140,750 54,000
GENZYME CORP- GENERAL DIV COMMON STOCK 372917104 1,776,240 39,472
GEON COMPANY COMMON STOCK 37246W105 2,063,750 63,500
GEORGIA GULF CORP COMMON STOCK 373200203 934,431 30,700
GEORGIA GULF CORP COMMON STOCK 373200203 43,154,288 1,417,800
GEORGIA PAC CORPORATION COMMON STOCK 373298108 439,191 8,654
GEORGIA PAC CORPORATION COMMON STOCK 373298108 361,188 7,117
GETTY IMAGES INC. COMMON STOCK 374276103 2,458,413 50,300
GILAT SATELLITE COMMON STOCK M51474100 2,006,875 16,900
GILEAD SCIENCES INC. COMMON STOCK 375558103 102,838 1,900
GILLETTE CO. COMMON STOCK 375766102 1,679,462 40,776
GLAXO WELLCOME PLC COMMON STOCK 37733W105 47,493,750 850,000
GLOBAL CROSSING COMMON STOCK G3921A100 845,300 16,906
GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 1,696,538 196,700
GRACO, INC. COMMON STOCK 384109104 233,188 6,500
GRANITE COMMON STOCK 387328107 896,063 48,600
GREENPOINT FINANCIAL CORP COMMON STOCK 395384100 561,975 23,600
GTE CORP. COMMON STOCK 362320103 1,524,362 21,603
---------------
COLUMN TOTAL 327,209,433
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
FLORIDA PROGRESS CORP X 11,817
FORD MOTOR CO DEL X 02 03 08 22,898
FORD MOTOR CO DEL X 857,900
FOREST LABS, INC. X 02 08 5,480
FOSTER WHEELER CORP X 02 59,900
FOUNDATION HLTH SYSTEMS A X 02 16 100,300
FREDDIE MAC X 02 03 08 16,700
FREEMARKETS INC. X 15 3,400
GALILEO TECHNOLOGY LTD. X 16 37,500
GANNETT INC X 02 08 3,570
GANNETT INC X 326,800
GAP INC X 02 08 15,800
GARDNER DENVER MACHINERY X 11 31,400
GARTNER GROUP INC X 2,448,800
GATEWAY INC X 02 3,600
GATX CORP X 01 02 17,700
GAYLORD CONTAINER CORP-A X 02 80,700
GENERAL DYNAMICS CORP X 02 06 6,400
GENERAL ELECTRIC COMPANY X 02 03 06 08 14 73,495
GENERAL ELECTRIC COMPANY X 531,441
GENERAL INSTRUMENT CORP. X 02 15 14,500
GENERAL MILLS, INC. X 02 03 08 14,204
GENERAL MOTORS CORP X 02 08 15 14,204
GENERAL SEMICONDUCTOR,INC X 02 132,900
GENESIS MICROCHIP INC X 15 54,000
GENZYME CORP- GENERAL DIV X 02 06 08 15 39,472
GEON COMPANY X 02 07 63,500
GEORGIA GULF CORP X 02 30,700
GEORGIA GULF CORP X 1,417,800
GEORGIA PAC CORPORATION X 02 06 08 8,654
GEORGIA PAC CORPORATION X 7,117
GETTY IMAGES INC. X 15 16 50,300
GILAT SATELLITE X 10 16 16,900
GILEAD SCIENCES INC. X 02 07 1,900
GILLETTE CO. X 02 08 14 40,776
GLAXO WELLCOME PLC X 850,000
GLOBAL CROSSING X 02 08 16,906
GLOBAL INDUSTRIES LTD X 02 11 196,700
GRACO, INC. X 07 6,500
GRANITE X 02 07 48,600
GREENPOINT FINANCIAL CORP X 01 02 08 23,600
GTE CORP. X 02 03 08 21,603
</TABLE>
<PAGE> 13
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
GUIDANT CORP COMMON STOCK 401698105 211,500 4,500
H.J. HEINZ COMMON STOCK 423074103 1,107,584 27,820
H.J. HEINZ COMMON STOCK 423074103 20,093,369 504,700
HAEMONETICS CORP. COMMON STOCK 405024100 1,393,031 58,500
HALLIBURTON CO COMMON STOCK 406216101 201,250 5,000
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 466,000 46,600
HANNA (M.A.) CO. COMMON STOCK 410522106 1,606,719 146,900
HANOVER COMPRESSOR CO COMMON STOCK 410768105 220,838 5,850
HARBINGER CORP. COMMON STOCK 41145C103 321,306 10,100
HARCOURT GEN INC COMMON STOCK 41163G101 1,078,700 26,800
HARLEY-DAVIDSON INC COMMON STOCK 412822108 1,614,375 25,200
HARLEY-DAVIDSON INC COMMON STOCK 412822108 128,125 2,000
HARMONIC LIGHTWAVES COMMON STOCK 413160102 1,566,469 16,500
HARTE-HANKS, INC COMMON STOCK 416196103 1,228,875 56,500
HEALTH MANAGEMENT ASSOC COMMON STOCK 421933102 1,302,725 97,400
HEILIG MEYERS COMMON STOCK 422893107 573,925 208,700
HELLER FINANCIAL INC COMMON STOCK 423328103 1,966,125 98,000
HENRY SCHEIN INC. COMMON STOCK 806407102 840,019 63,100
HERTZ CORPORATION COMMON STOCK 428040109 230,575 4,600
HEWLETT PACKARD COMMON STOCK 428236103 2,096,450 18,400
HEWLETT PACKARD COMMON STOCK 428236103 166,120,875 1,458,000
HI/FN INC. COMMON STOCK 428358105 794,375 20,500
HIBERNIA CORP CLASS A COMMON STOCK 428656102 439,939 41,406
HOLLYWOOD.COM COMMON STOCK 436137103 1,406,000 74,000
HOME DEPOT COMMON STOCK 437076102 3,397,238 49,550
HOME DEPOT COMMON STOCK 437076102 32,209,116 469,724
HONEYWELL INTERNATIONAL COMMON STOCK 438516106 930,269 16,126
HONEYWELL INTERNATIONAL COMMON STOCK 438516106 33,365,873 578,390
HOOPER HOLMES INC. COMMON STOCK 439104100 525,300 20,400
HORACE MANN EDUCATORS COMMON STOCK 440327104 467,075 23,800
HORACE MANN EDUCATORS COMMON STOCK 440327104 28,542,600 1,454,400
HORMEL FOODS CORP COMMON STOCK 440452100 645,938 15,900
HOTJOBS.COM LTD COMMON STOCK 441474103 1,280,044 29,300
HOUSEHOLD INT'L COMMON STOCK 441815107 752,450 20,200
HOUSEHOLD INT'L COMMON STOCK 441815107 29,800,000 800,000
HUDSON UNITED BANCORP COMMON STOCK 444165104 1,340,165 52,427
HUSSMANN INTERNATIONAL COMMON STOCK 448110106 741,075 49,200
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 1,892,250 43,500
I B M COMMON STOCK 459200101 7,106,616 65,802
I B M COMMON STOCK 459200101 228,939,051 2,119,816
IBP INC COMMON STOCK 449223106 277,200 15,400
ICN PHARMACEUTICALS, INC. COMMON STOCK 448924100 551,813 21,800
---------------
COLUMN TOTAL 579,773,218
- --------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
GUIDANT CORP X 02 08 4,500
H.J. HEINZ X 02 03 08 14 27,820
H.J. HEINZ X 504,700
HAEMONETICS CORP. X 11 58,500
HALLIBURTON CO X 02 5,000
HANGER ORTHOPEDIC GROUP X 16 46,600
HANNA (M.A.) CO. X 02 146,900
HANOVER COMPRESSOR CO X 02 07 11 5,850
HARBINGER CORP. X 07 10 10,100
HARCOURT GEN INC X 02 26,800
HARLEY-DAVIDSON INC X 02 15 25,200
HARLEY-DAVIDSON INC X 2,000
HARMONIC LIGHTWAVES X 07 10 15 16,500
HARTE-HANKS, INC X 02 56,500
HEALTH MANAGEMENT ASSOC X 02 15 97,400
HEILIG MEYERS X 02 208,700
HELLER FINANCIAL INC X 02 98,000
HENRY SCHEIN INC. X 02 63,100
HERTZ CORPORATION X 06 4,600
HEWLETT PACKARD X 02 06 18,400
HEWLETT PACKARD X 1,458,000
HI/FN INC. X 15 20,500
HIBERNIA CORP CLASS A X 01 02 08 41,406
HOLLYWOOD.COM X 15 74,000
HOME DEPOT X 02 03 06 08 49,550
HOME DEPOT X 469,724
HONEYWELL INTERNATIONAL X 02 08 14 16,126
HONEYWELL INTERNATIONAL X 578,390
HOOPER HOLMES INC. X 07 15 20,400
HORACE MANN EDUCATORS X 02 07 14 23,800
HORACE MANN EDUCATORS X 1,454,400
HORMEL FOODS CORP X 02 06 14 15,900
HOTJOBS.COM LTD X 16 29,300
HOUSEHOLD INT'L X 01 02 08 20,200
HOUSEHOLD INT'L X 800,000
HUDSON UNITED BANCORP X 02 11 52,427
HUSSMANN INTERNATIONAL X 11 49,200
HYPERION SOLUTIONS CORP X 15 43,500
I B M X 01 02 03 06 08 14 65,802
I B M X 2,119,816
IBP INC X 02 06 15,400
ICN PHARMACEUTICALS, INC. X 02 15 21,800
</TABLE>
<PAGE> 14
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 3,914,280 39,840
IDEX CORP. COMMON STOCK 45167R104 859,613 28,300
ILLINOIS TOOL WORKS COMMON STOCK 452308109 648,600 9,600
ILLINOIS TOOL WORKS COMMON STOCK 452308109 19,321,929 285,986
IMC GLOBAL INC COMMON STOCK 449669100 426,405 26,040
IMMUNEX CORP. COMMON STOCK 452528102 657,000 6,000
IMS HEALTH INC. COMMON STOCK 449934108 54,608,269 2,008,580
IND NATUZZI ADR COMMON STOCK 456478106 420,025 31,700
INDYMAC MORTGAGE HOLDINGS COMMON STOCK 456607100 442,425 34,700
INFINITY BROADCASTING COMMON STOCK 45662S102 329,306 9,100
INFOSPACE.COM INC. COMMON STOCK 45678T102 2,589,400 12,100
INGERSOLL RAND CO COMMON STOCK 456866102 264,300 4,800
INGERSOLL-RAND PREFERRED STOCK 456867209 293,250 11,500
INGRAM MICRO INCORP. COMMON STOCK 457153104 2,710,313 206,500
INPRISE CORPORATION COMMON STOCK 45766C102 466,838 42,200
INSITUFORM TECH-CL A COMMON STOCK 457667103 254,250 9,000
INSPIRE INSURANCE COMMON STOCK 457732105 212,234 46,200
INTEL CORPORATION COMMON STOCK 458140100 5,857,358 71,160
INTEL CORPORATION COMMON STOCK 458140100 74,295,427 902,602
INTERACTIVE PICTURES CORP COMMON STOCK 45839N101 664,406 28,500
INTERLEAF INC. COMMON STOCK 458729209 1,341,638 39,900
INTERLINK ELECTRONICS INC COMMON STOCK 458751104 1,110,375 18,900
INTERNATIONAL HOME FOODS COMMON STOCK 459655106 917,400 52,800
INTERNATIONAL PAPER COMMON STOCK 460146103 369,327 6,544
INTERNET CAPITAL GRP INC. COMMON STOCK 46059C106 1,700,000 10,000
INTERVU INC COMMON STOCK 46114R106 1,974,000 18,800
INTL RECTIFIER CORP COMMON STOCK 460254105 260,000 10,000
INTUIT INC. COMMON STOCK 461202103 1,048,906 17,500
INVESTMENT TECHNOLOGY COMMON STOCK 46145F105 494,500 17,200
INVITROGEN CORP. COMMON STOCK 46185R100 1,740,000 29,000
IONA TECHNOLOGIES PLC-ADR COMMON STOCK 46206P109 1,678,600 30,800
ISLE OF CAPRIS CASINO COMMON STOCK 464592104 1,318,750 100,000
ITXC CORP COMMON STOCK 45069F109 1,015,475 30,200
J.P. MORGAN & CO., INC. COMMON STOCK 616880100 253,250 2,000
JACADA LTD COMMON STOCK M6184R101 730,325 26,200
JACK HENRY & ASSOC. COMMON STOCK 426281101 1,009,325 18,800
JD EDWARDS & CO. COMMON STOCK 281667105 1,673,000 56,000
JDS UNIPHASE CORP. COMMON STOCK 46612J101 1,709,913 10,600
JOHNSON & JOHNSON COMMON STOCK 478160104 3,566,688 38,300
JOHNSON & JOHNSON COMMON STOCK 478160104 116,434,188 1,250,300
JOHNSON CONTROLS INC COMMON STOCK 478366107 619,938 10,900
JONES APPAREL GROUP COMMON STOCK 480074103 1,297,389 47,830
---------------
COLUMN TOTAL 311,498,611
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
IDEC PHARMACEUTICALS CORP X 02 07 08 39,840
IDEX CORP. X 11 28,300
ILLINOIS TOOL WORKS X 01 02 9,600
ILLINOIS TOOL WORKS X 285,986
IMC GLOBAL INC X 01 02 08 26,040
IMMUNEX CORP. X 15 6,000
IMS HEALTH INC. X 2,008,580
IND NATUZZI ADR X 09 31,700
INDYMAC MORTGAGE HOLDINGS X 11 34,700
INFINITY BROADCASTING X 06 9,100
INFOSPACE.COM INC. X 06 16 12,100
INGERSOLL RAND CO X 02 03 08 4,800
INGERSOLL-RAND X 03 11,500
INGRAM MICRO INCORP. X 02 206,500
INPRISE CORPORATION X 11 42,200
INSITUFORM TECH-CL A X 07 10 9,000
INSPIRE INSURANCE X 16 46,200
INTEL CORPORATION X 02 03 06 08 14 71,160
INTEL CORPORATION X 902,602
INTERACTIVE PICTURES CORP X 15 28,500
INTERLEAF INC. X 16 39,900
INTERLINK ELECTRONICS INC X 15 16 18,900
INTERNATIONAL HOME FOODS X 02 52,800
INTERNATIONAL PAPER X 02 08 6,544
INTERNET CAPITAL GRP INC. X 15 10,000
INTERVU INC X 11 15 18,800
INTL RECTIFIER CORP X 02 10,000
INTUIT INC. X 02 06 15 17,500
INVESTMENT TECHNOLOGY X 02 11 17,200
INVITROGEN CORP. X 15 29,000
IONA TECHNOLOGIES PLC-ADR X 16 30,800
ISLE OF CAPRIS CASINO X 15 100,000
ITXC CORP X 05 15 30,200
J.P. MORGAN & CO., INC. X 02 2,000
JACADA LTD X 15 26,200
JACK HENRY & ASSOC. X 11 18,800
JD EDWARDS & CO. X 15 56,000
JDS UNIPHASE CORP. X 05 06 15 10,600
JOHNSON & JOHNSON X 02 03 06 08 14 38,300
JOHNSON & JOHNSON X 1,250,300
JOHNSON CONTROLS INC X 01 02 10,900
JONES APPAREL GROUP X 02 08 47,830
</TABLE>
<PAGE> 15
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
JUNIPER NETWORKS INC. COMMON STOCK 48203R104 1,870,000 5,500
K MART CORPORATION COMMON STOCK 482584109 312,944 31,100
KAYDON CORP. COMMON STOCK 486587108 1,423,744 53,100
KEANE INC COMMON STOCK 486665102 2,768,600 87,200
KEMET COMMON STOCK 488360108 1,577,188 35,000
KEY ENERGY GROUP INC. COMMON STOCK 492914106 1,509,563 291,000
KEYCORP COMMON STOCK 493267108 387,188 17,500
KIMBERLY CLARK COMMON STOCK 494368103 1,411,749 21,636
KINDER MORGAN INC COMMON STOCK 49455P101 1,398,994 69,300
KING PHARMACEUTICALS COMMON STOCK 495582108 2,598,497 46,350
KITTY HAWK INC. COMMON STOCK 498326107 182,875 26,600
KLA INSTRUMENTS CORP COMMON STOCK 482480100 211,613 1,900
KNIGHT/TRIMARK GRP. COMMON STOCK 499067106 1,154,600 25,100
KONINKLIJKE PHILIPS EL-NY COMMON STOCK 500472204 69,055,200 511,520
KROGER CO COMMON STOCK 501044101 326,651 17,306
KROGER CO COMMON STOCK 501044101 674,102 35,714
L-3 COMMUNICATIONS CORP COMMON STOCK 502424104 1,456,875 35,000
LAFARGE CORP. COMMON STOCK 505862102 961,350 34,800
LAMAR ADVERTISING CO. COMMON STOCK 512815101 2,089,406 34,500
LATTICE SEMICONDUCTOR COMMON STOCK 518415104 1,861,438 39,500
LEAR CORPORATION COMMON STOCK 521865105 554,112 17,316
LEGATO SYSTEMS COMMON STOCK 524651106 2,841,956 41,300
LEGATO SYSTEMS COMMON STOCK 524651106 123,863 1,800
LEHMAN BROTHERS HLDGS INC COMMON STOCK 524908100 1,846,188 21,800
LEVEL 3 COMM COMMON STOCK 52729N100 434,756 5,310
LEXMARK INTL GROUP COMMON STOCK 529771107 543,000 6,000
LIMITED INCORPORATED COMMON STOCK 532716107 407,138 9,400
LINCOLN ELECTRIC HOLDING COMMON STOCK 533900106 346,500 16,800
LINCOLN NATL CORP COMMON STOCK 534187109 564,080 14,102
LINDSAY MFG. COMMON STOCK 535555106 6,159,375 337,500
LINEAR TECHNOLOGY CORP. COMMON STOCK 535678106 236,156 3,300
LINEAR TECHNOLOGY CORP. COMMON STOCK 535678106 286,250 4,000
LINENS 'N THINGS INC. COMMON STOCK 535679104 391,050 13,200
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,148,438 52,500
LOCKHEED MARTIN CORP COMMON STOCK 539830109 241,259 11,029
LONE STAR TECHNOLGIES COMMON STOCK 542312103 627,188 22,500
LOWE'S COMPANIES COMMON STOCK 548661107 322,650 5,400
LOWE'S COMPANIES COMMON STOCK 548661107 20,912,500 350,000
LSI LOGIC COMMON STOCK 502161102 209,250 3,100
LUCENT TECH. CORP. COMMON STOCK 549463107 4,447,977 59,455
LUCENT TECH. CORP. COMMON STOCK 549463107 29,925,000 400,000
LYONDELL PETRO CHEMICAL COMMON STOCK 552078107 228,990 17,960
---------------
COLUMN TOTAL 166,030,248
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
JUNIPER NETWORKS INC. X 15 5,500
K MART CORPORATION X 02 08 14 31,100
KAYDON CORP. X 02 11 53,100
KEANE INC X 02 87,200
KEMET X 15 35,000
KEY ENERGY GROUP INC. X 15 291,000
KEYCORP X 02 08 17,500
KIMBERLY CLARK X 02 03 08 14 21,636
KINDER MORGAN INC X 02 10 69,300
KING PHARMACEUTICALS X 07 15 46,350
KITTY HAWK INC. X 02 26,600
KLA INSTRUMENTS CORP X 1,900
KNIGHT/TRIMARK GRP. X 05 15 25,100
KONINKLIJKE PHILIPS EL-NY X 511,520
KROGER CO X 02 08 17,306
KROGER CO X 35,714
L-3 COMMUNICATIONS CORP X 02 35,000
LAFARGE CORP. X 01 15 34,800
LAMAR ADVERTISING CO. X 02 34,500
LATTICE SEMICONDUCTOR X 02 05 07 39,500
LEAR CORPORATION X 01 02 08 17,316
LEGATO SYSTEMS X 02 05 41,300
LEGATO SYSTEMS X 1,800
LEHMAN BROTHERS HLDGS INC X 02 06 15 21,800
LEVEL 3 COMM X 06 08 5,310
LEXMARK INTL GROUP X 02 03 06 08 6,000
LIMITED INCORPORATED X 02 06 9,400
LINCOLN ELECTRIC HOLDING X 11 16,800
LINCOLN NATL CORP X 01 02 03 08 14,102
LINDSAY MFG. X 337,500
LINEAR TECHNOLOGY CORP. X 02 3,300
LINEAR TECHNOLOGY CORP. X 4,000
LINENS 'N THINGS INC. X 16 13,200
LOCKHEED MARTIN CORP X 01 02 08 15 52,500
LOCKHEED MARTIN CORP X 11,029
LONE STAR TECHNOLGIES X 15 22,500
LOWE'S COMPANIES X 02 06 5,400
LOWE'S COMPANIES X 350,000
LSI LOGIC X 02 06 3,100
LUCENT TECH. CORP. X 02 06 08 59,455
LUCENT TECH. CORP. X 400,000
LYONDELL PETRO CHEMICAL X 01 02 08 17,960
</TABLE>
<PAGE> 16
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
M.STANLEY DEAN WITTER COMMON STOCK 617446448 1,441,775 10,100
M.STANLEY DEAN WITTER COMMON STOCK 617446448 23,553,750 165,000
MACDERMID INC. COMMON STOCK 554273102 1,675,350 40,800
MACROVISION CORP. COMMON STOCK 555904101 2,131,200 28,800
MANOR CARE INC. COMMON STOCK 564055101 19,200 1,200
MANOR CARE INC. COMMON STOCK 564055101 33,680,469 2,105,068
MARINE DRILLING CO, INC. COMMON STOCK 568240204 3,403,769 151,700
MARSH & MCLENNAN CO., INC COMMON STOCK 571748102 598,047 6,250
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 22,238,650 542,400
MASCO CORP COMMON STOCK 574599106 129,413 5,100
MASCO CORP COMMON STOCK 574599106 32,150,125 1,267,000
MASTECH CORP COMMON STOCK 57632N105 611,325 24,700
MATTEL COMMON STOCK 577081102 396,113 30,180
MATTHEWS INTL. CORP CL. A COMMON STOCK 577128101 486,750 17,700
MAVERICK TUBE CORP COMMON STOCK 577914104 1,051,688 42,600
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 273,688 5,800
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 160,438 3,400
MAXTOR COMMON STOCK 577729205 1,826,275 251,900
MAY DEPARTMENT STORES COMMON STOCK 577778103 592,755 18,380
MAYTAG COMMON STOCK 578592107 547,200 11,400
MAYTAG COMMON STOCK 578592107 44,140,800 919,600
MBIA INC. COMMON STOCK 55262C100 383,524 7,262
MBNA CORP COMMON STOCK 55262L100 246,613 9,050
MBNA CORP COMMON STOCK 55262L100 119,194,493 4,374,126
MC DONALDS COMMON STOCK 580135101 1,717,554 42,606
MC DONALDS COMMON STOCK 580135101 60,480,641 1,500,300
MCI WORLDCOM INC. COMMON STOCK 55268B106 3,601,697 67,877
MCI WORLDCOM INC. COMMON STOCK 55268B106 69,015,741 1,300,650
MDU RESOURCES GROUP INC COMMON STOCK 552690109 315,000 15,750
MEDAREX INC. COMMON STOCK 583916101 689,125 18,500
MEDIA METRIX INC. COMMON STOCK 58440X103 840,125 23,500
MEDIA ONE GROUP COMMON STOCK 58440J104 713,588 9,290
MediaOne Group, Inc. COMMON STOCK 58440J104 762,441 9,926
MEDICIS PHARMACEUTICAL A COMMON STOCK 584690309 940,631 22,100
MEDIMMUNE, INC. COMMON STOCK 584699102 646,913 3,900
MEDIMMUNE, INC. COMMON STOCK 584699102 165,875 1,000
MEDTRONIC INCORPORATED COMMON STOCK 585055106 626,725 17,200
MELLON FINANCIAL CORP. COMMON STOCK 58551A108 940,125 27,600
MELLON FINANCIAL CORP. COMMON STOCK 58551A108 205,437,650 6,031,200
MENTOR CORPORATION COMMON STOCK 587188103 2,570,925 99,600
MERCANTILE BANKSHARES COMMON STOCK 587405101 336,813 10,546
MERCK & COMPANY, INC COMMON STOCK 589331107 4,311,046 64,284
---------------
COLUMN TOTAL 645,046,021
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
M.STANLEY DEAN WITTER X 02 03 06 10,100
M.STANLEY DEAN WITTER X 165,000
MACDERMID INC. X 02 07 40,800
MACROVISION CORP. X 10 15 28,800
MANOR CARE INC. X 02 1,200
MANOR CARE INC. X 2,105,068
MARINE DRILLING CO, INC. X 02 05 15 151,700
MARSH & MCLENNAN CO., INC X 02 03 6,250
MARTIN MARIETTA MATERIALS X 542,400
MASCO CORP X 02 5,100
MASCO CORP X 1,267,000
MASTECH CORP X 07 11 24,700
MATTEL X 02 08 30,180
MATTHEWS INTL. CORP CL. A X 11 17,700
MAVERICK TUBE CORP X 11 15 42,600
MAXIM INTEGRATED PRODUCTS X 02 5,800
MAXIM INTEGRATED PRODUCTS X 3,400
MAXTOR X 02 251,900
MAY DEPARTMENT STORES X 02 08 15 18,380
MAYTAG X 02 15 11,400
MAYTAG X 919,600
MBIA INC. X 02 08 7,262
MBNA CORP X 02 9,050
MBNA CORP X 4,374,126
MC DONALDS X 02 06 08 14 42,606
MC DONALDS X 1,500,300
MCI WORLDCOM INC. X 02 03 06 08 14 67,877
MCI WORLDCOM INC. X 1,300,650
MDU RESOURCES GROUP INC X 11 15,750
MEDAREX INC. X 15 18,500
MEDIA METRIX INC. X 15 23,500
MEDIA ONE GROUP X 02 06 08 9,290
MediaOne Group, Inc. X 9,926
MEDICIS PHARMACEUTICAL A X 16 22,100
MEDIMMUNE, INC. X 02 15 3,900
MEDIMMUNE, INC. X 1,000
MEDTRONIC INCORPORATED X 02 06 08 17,200
MELLON FINANCIAL CORP. X 02 03 15 27,600
MELLON FINANCIAL CORP. X 6,031,200
MENTOR CORPORATION X 02 07 11 99,600
MERCANTILE BANKSHARES X 02 08 14 10,546
MERCK & COMPANY, INC X 02 06 08 14 64,284
</TABLE>
<PAGE> 17
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MERCK & COMPANY, INC COMMON STOCK 589331107 147,537,500 2,200,000
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 1,662,238 15,400
MEREDITH CORP COMMON STOCK 589433101 837,919 20,100
MERRILL LYNCH COMMON STOCK 590188108 1,494,650 17,900
MERRILL LYNCH COMMON STOCK 590188108 29,642,500 355,000
META GROUP, INC. COMMON STOCK 591002100 608,000 32,000
METAMOR WORLDWIDE, INC. COMMON STOCK 59133P100 2,507,663 86,100
METHODE ELECTRONICS COMMON STOCK 591520200 1,702,625 53,000
METROMEDIA FIBER NTWK. PREFERRED STOCK 24366Q209 260,400 5,600
MICREL INC. COMMON STOCK 594793101 768,656 13,500
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 75,281 1,100
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 410,625 6,000
MICROMUSE INC COMMON STOCK 595094103 2,528,750 14,875
MICRON TECHNOLOGY INC COMMON STOCK 595112103 233,250 3,000
MICROS SYSTEMS COMMON STOCK 594901100 296,000 4,000
MICROSOFT COMMON STOCK 594918104 11,394,800 97,600
MICROSOFT COMMON STOCK 594918104 52,537,500 450,000
MICROSTRATEGY INC. COMMON STOCK 594972101 1,113,000 5,300
MIDWAY GAMES INC. COMMON STOCK 598148104 4,866,494 203,300
MILLEMIUM CHEMICALS COMMON STOCK 599903101 1,283,750 65,000
MILLENNIUM PHARMACEU COMMON STOCK 599902103 3,342,800 27,400
MILLER COMMON STOCK 600544100 40,480 1,760
MILLER COMMON STOCK 600544100 161,000 7,000
MILLIPORE CORP COMMON STOCK 601073109 19,313 500
MILLIPORE CORP COMMON STOCK 601073109 34,943,422 904,681
MINERALS TECHNOLOGIES COMMON STOCK 603158106 1,438,244 35,900
MINIMED INC. COMMON STOCK 60365K108 1,340,475 18,300
MINN. MINING & MANUFCTRNG COMMON STOCK 604059105 440,438 4,500
MINN. MINING & MANUFCTRNG COMMON STOCK 604059105 22,477,287 229,653
MIRAGE RESORTS COMMON STOCK 60462E104 250,941 16,388
MISSION CRITICAL SOFTWARE COMMON STOCK 605047109 3,136,000 44,800
MITEL CORP. COMMON STOCK 606711109 1,457,500 106,000
MODIS PROFESSIONAL COMMON STOCK 607830106 829,350 58,200
MONSANTO COMMON STOCK 611662107 603,024 16,927
MONSANTO COMMON STOCK 611662107 217,728 6,144
MONSANTO CO. 6.5% (ACES) PREFERRED STOCK 611662305 351,125 10,600
MONTANA POWER CO. COMMON STOCK 612085100 696,006 19,300
MOTOROLA,INC. COMMON STOCK 620076109 2,403,709 16,324
MP3.COM, INC. COMMON STOCK 62473M109 792,188 25,000
MULTEX.COM INC. COMMON STOCK 625367107 846,563 22,500
MUSICLAND STORES CORP. COMMON STOCK 62758B109 923,063 109,400
MUTUAL RISK MANAGEMENT COMMON STOCK 628351108 1,005,388 59,800
---------------
COLUMN TOTAL 339,477,642
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
MERCK & COMPANY, INC X 2,200,000
MERCURY INTERACTIVE CORP X 07 16 15,400
MEREDITH CORP X 02 11 20,100
MERRILL LYNCH X 02 03 06 08 15 17,900
MERRILL LYNCH X 355,000
META GROUP, INC. X 11 32,000
METAMOR WORLDWIDE, INC. X 02 16 86,100
METHODE ELECTRONICS X 07 11 53,000
METROMEDIA FIBER NTWK. X 03 5,600
MICREL INC. X 15 13,500
MICROCHIP TECHNOLOGY X 02 1,100
MICROCHIP TECHNOLOGY X 6,000
MICROMUSE INC X 07 11 15 14,875
MICRON TECHNOLOGY INC X 02 3,000
MICROS SYSTEMS X 07 4,000
MICROSOFT X 02 06 08 97,600
MICROSOFT X 450,000
MICROSTRATEGY INC. X 07 15 5,300
MIDWAY GAMES INC. X 15 16 203,300
MILLEMIUM CHEMICALS X 02 65,000
MILLENNIUM PHARMACEU X 02 07 15 27,400
MILLER X 02 08 1,760
MILLER X 7,000
MILLIPORE CORP X 02 500
MILLIPORE CORP X 904,681
MINERALS TECHNOLOGIES X 02 35,900
MINIMED INC. X 02 16 18,300
MINN. MINING & MANUFCTRNG X 02 4,500
MINN. MINING & MANUFCTRNG X 229,653
MIRAGE RESORTS X 02 08 16,388
MISSION CRITICAL SOFTWARE X 02 05 15 44,800
MITEL CORP. X 02 106,000
MODIS PROFESSIONAL X 02 58,200
MONSANTO X 02 08 16,927
MONSANTO X 6,144
MONSANTO CO. 6.5% (ACES) X 03 10,600
MONTANA POWER CO. X 02 11 19,300
MOTOROLA,INC. X 02 03 06 08 16,324
MP3.COM, INC. X 15 25,000
MULTEX.COM INC. X 15 22,500
MUSICLAND STORES CORP. X 02 109,400
MUTUAL RISK MANAGEMENT X 05 11 59,800
</TABLE>
<PAGE> 18
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MYLAN LABS COMMON STOCK 628530107 614,575 24,400
MYRIAD GENETICS INC COMMON STOCK 62855J104 851,000 18,500
NABISCO HOLDINGS COMMON STOCK 629526104 282,538 8,934
NABISCO HOLDINGS GROUP COMMON STOCK 62952P102 252,875 23,800
NABORS INDUSTRIES INC COMMON STOCK 629568106 1,002,375 32,400
NATIONAL DATA COMMON STOCK 635621105 1,527,188 45,000
NATIONAL FUEL GAS CO. COMMON STOCK 636180101 409,200 8,800
NATIONAL INSTRUMENTS COMMON STOCK 636518102 1,001,194 26,175
NATIONAL-OILWELL INC. COMMON STOCK 637071101 950,663 60,600
NATIONAL-OILWELL INC. COMMON STOCK 637071101 884,022 56,352
NAT'L SEMICONDUCTOR CORP COMMON STOCK 637640103 920,469 21,500
NAUTICA ENTERPRISES COMMON STOCK 639089101 1,141,431 100,900
NBC INTERNET INC COMMON STOCK 62873D105 1,281,578 16,590
NBTY, INC. COMMON STOCK 628782104 624,375 54,000
NEIMAN MARCUS GROUP, INC. COMMON STOCK 640204202 824,156 29,500
NETEGRITY COMMON STOCK 64110P107 1,224,726 21,510
NETSCOUT SYSTEMS, INC. COMMON STOCK 64115T104 666,500 21,500
NETWORK EVENT THEATER INC COMMON STOCK 640924106 1,407,175 47,300
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 674,325 22,200
NEW YORK TIMES CO COMMON STOCK 650111107 702,291 14,296
NEW YORK TIMES CO COMMON STOCK 650111107 160,520,600 3,267,600
NEWELL RUBBERMAID COMMON STOCK 651229106 703,279 24,251
NEWMONT MINING CORP COMMON STOCK 651639106 683,550 27,900
NEWPARK RESOURCES INC COMMON STOCK 651718504 1,351,175 220,600
NEWPORT NEWS SHIPBUILDING COMMON STOCK 652228107 2,928,750 106,500
NEXT LEVEL COMMUNICATIONS COMMON STOCK 65333U104 1,422,625 19,000
NEXTCARD INC. COMMON STOCK 65332K107 620,813 21,500
NEXTEL COMMUNICATIONS COMMON STOCK 65332V103 1,144,688 11,100
NEXTLINK COMMUNICATIONS COMMON STOCK 65333H707 913,688 11,000
NIKE, INC., CLASS B COMMON STOCK 654106103 341,981 6,900
NN BALL & ROLLER INC. COMMON STOCK 629305103 122,525 16,900
NOBLE AFFILIATES INC COMMON STOCK 654894104 1,166,200 54,400
NOBLE DRILLING CORP COMMON STOCK 655042109 1,752,125 53,500
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 449,155 21,910
NORTEL NETWORKS CORP. ADR COMMON STOCK 656569100 2,008,359 19,900
NORTH FORK BANCORP., INC. COMMON STOCK 659424105 315,000 18,000
NORTHERN TRUST CORP COMMON STOCK 665859104 609,500 11,500
NORTHERN TRUST CORP COMMON STOCK 665859104 7,473,000 141,000
NUI CORP. COMMON STOCK 629430109 395,625 15,000
NWS-P LTD COMMON STOCK 652487802 535,000 16,000
OCEAN ENERGY INC COMMON STOCK 67481E106 1,660,825 214,300
OCEANEERING INTERNATIONAL COMMON STOCK 675232102 646,794 43,300
---------------
COLUMN TOTAL 205,007,910
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
MYLAN LABS X 02 15 24,400
MYRIAD GENETICS INC X 15 18,500
NABISCO HOLDINGS X 06 08 8,934
NABISCO HOLDINGS GROUP X 02 06 23,800
NABORS INDUSTRIES INC X 02 11 32,400
NATIONAL DATA X 02 45,000
NATIONAL FUEL GAS CO. X 02 11 8,800
NATIONAL INSTRUMENTS X 16 26,175
NATIONAL-OILWELL INC. X 02 60,600
NATIONAL-OILWELL INC. X 11 56,352
NAT'L SEMICONDUCTOR CORP X 02 08 15 21,500
NAUTICA ENTERPRISES X 02 100,900
NBC INTERNET INC X 05 16 16,590
NBTY, INC. X 15 54,000
NEIMAN MARCUS GROUP, INC. X 02 29,500
NETEGRITY X 11 16 21,510
NETSCOUT SYSTEMS, INC. X 15 21,500
NETWORK EVENT THEATER INC X 16 47,300
NEW CENTURY ENERGIES INC X 01 02 22,200
NEW YORK TIMES CO X 02 03 06 08 14,296
NEW YORK TIMES CO X 3,267,600
NEWELL RUBBERMAID X 01 02 24,251
NEWMONT MINING CORP X 02 15 27,900
NEWPARK RESOURCES INC X 02 220,600
NEWPORT NEWS SHIPBUILDING X 02 11 106,500
NEXT LEVEL COMMUNICATIONS X 15 19,000
NEXTCARD INC. X 16 21,500
NEXTEL COMMUNICATIONS X 01 02 11,100
NEXTLINK COMMUNICATIONS X 06 15 11,000
NIKE, INC., CLASS B X 02 06 6,900
NN BALL & ROLLER INC. X 11 16,900
NOBLE AFFILIATES INC X 02 54,400
NOBLE DRILLING CORP X 02 15 53,500
NORFOLK SOUTHERN CORP X 01 02 08 21,910
NORTEL NETWORKS CORP. ADR X 02 06 08 19,900
NORTH FORK BANCORP., INC. X 18,000
NORTHERN TRUST CORP X 02 15 11,500
NORTHERN TRUST CORP X 141,000
NUI CORP. X 11 15,000
NWS-P LTD X 14 16,000
OCEAN ENERGY INC X 02 214,300
OCEANEERING INTERNATIONAL X 11 43,300
</TABLE>
<PAGE> 19
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 657,875 38,000
OFFICE DEPOT COMMON STOCK 676220106 569,844 52,100
OFFICEMAX INC. COMMON STOCK 67622M108 1,136,850 206,700
OFFSHORE LOGISTICS COMMON STOCK 676255102 407,813 43,500
OLIN CORP COMMON STOCK 680665205 3,465,206 174,900
OM GROUP COMMON STOCK 670872100 1,188,094 34,500
OM GROUP COMMON STOCK 670872100 15,273,031 443,500
OMNICARE, INC. COMMON STOCK 681904108 2,848,800 237,400
OMNICARE, INC. COMMON STOCK 681904108 240,000 20,000
OMNICOM GROUP COMMON STOCK 681919106 220,000 2,200
OMNIPOINT CORP COMMON STOCK 68212D102 1,833,500 15,200
ONXS SOFTWARE CORP. COMMON STOCK 683402101 666,000 18,000
OPEN MARKET INC COMMON STOCK 68370M100 1,123,613 24,900
OPTICAL COATING LAB INC COMMON STOCK 683829105 4,499,200 15,200
OPTIMAL ROBOTICS CORP COMMON STOCK 68388R208 1,497,450 40,200
ORACLE CORPORATION COMMON STOCK 68389X105 2,695,103 24,050
OSTEOTECH INC. COMMON STOCK 688582105 231,388 17,300
PACIFIC CENTURY COMMON STOCK 694058108 32,516 1,740
PACIFIC CENTURY COMMON STOCK 694058108 13,127,969 702,500
PACIFIC SUNWEAR OF CALIF. COMMON STOCK 694873100 3,114,906 97,700
PAINE WEBBER GROUP INC. COMMON STOCK 695629105 1,246,192 32,108
PAIRGAIN TECHNOLOGIES INC COMMON STOCK 695934109 2,247,300 158,400
PALL CORP COMMON STOCK 696429307 30,188 1,400
PALL CORP COMMON STOCK 696429307 31,009,130 1,438,095
PAPA JOHNS INTERNATIONAL COMMON STOCK 698813102 972,131 37,300
PARAMETRIC TECHNOLOGY COMMON STOCK 699173100 1,025,669 37,900
PARTNERRE LTD. COMMON STOCK G6852T105 1,132,069 34,900
PATTERSON DENTAL CO. COMMON STOCK 703412106 965,456 22,650
PAYCHEX COMMON STOCK 704326107 110,000 2,750
PAYCHEX COMMON STOCK 704326107 30,684,000 767,100
P-COM INC. COMMON STOCK 693262107 1,724,541 195,000
PC-TEL INC. COMMON STOCK 69325Q105 1,270,500 24,200
PE BIOSYSTEMS GROUP COMMON STOCK 69332S102 1,802,281 14,980
PEGASUS COM. CORP. COMMON STOCK 705904100 2,023,425 20,700
PENTAIR INC COMMON STOCK 709631105 331,100 8,600
PEOPLES HERITAGE FINANCE COMMON STOCK 711147108 743,485 49,360
PEOPLESOFT, INC. COMMON STOCK 712713106 517,894 24,300
PEPSICO INCORPORATED COMMON STOCK 713448108 2,034,524 57,717
PEPSICO INCORPORATED COMMON STOCK 713448108 91,770,216 2,603,400
PEREGRINE SYSTEMS, INC. COMMON STOCK 71366Q101 8,132,513 96,600
PETROLEUM GEO-SVCS ADR COMMON STOCK 716597109 919,125 51,600
PFIZER COMMON STOCK 717081103 2,672,720 82,396
---------------
COLUMN TOTAL 238,193,614
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
OCEANFIRST FINANCIAL CORP X 07 11 38,000
OFFICE DEPOT X 02 15 52,100
OFFICEMAX INC. X 02 206,700
OFFSHORE LOGISTICS X 11 43,500
OLIN CORP X 02 174,900
OM GROUP X 02 34,500
OM GROUP X 443,500
OMNICARE, INC. X 02 15 237,400
OMNICARE, INC. X 20,000
OMNICOM GROUP X 02 06 2,200
OMNIPOINT CORP X 16 15,200
ONXS SOFTWARE CORP. X 15 18,000
OPEN MARKET INC X 07 15 24,900
OPTICAL COATING LAB INC X 05 15 15,200
OPTIMAL ROBOTICS CORP X 16 40,200
ORACLE CORPORATION X 02 06 08 24,050
OSTEOTECH INC. X 02 17,300
PACIFIC CENTURY X 02 08 1,740
PACIFIC CENTURY X 702,500
PACIFIC SUNWEAR OF CALIF. X 02 07 15 16 97,700
PAINE WEBBER GROUP INC. X 02 06 08 15 32,108
PAIRGAIN TECHNOLOGIES INC X 15 16 158,400
PALL CORP X 02 1,400
PALL CORP X 1,438,095
PAPA JOHNS INTERNATIONAL X 02 37,300
PARAMETRIC TECHNOLOGY X 02 06 15 37,900
PARTNERRE LTD. X 11 15 34,900
PATTERSON DENTAL CO. X 11 22,650
PAYCHEX X 02 2,750
PAYCHEX X 767,100
P-COM INC. X 15 195,000
PC-TEL INC. X 11 16 24,200
PE BIOSYSTEMS GROUP X 02 08 15 14,980
PEGASUS COM. CORP. X 11 15 20,700
PENTAIR INC X 01 02 8,600
PEOPLES HERITAGE FINANCE X 08 11 49,360
PEOPLESOFT, INC. X 02 15 24,300
PEPSICO INCORPORATED X 02 03 06 08 14 57,717
PEPSICO INCORPORATED X 2,603,400
PEREGRINE SYSTEMS, INC. X 02 15 16 96,600
PETROLEUM GEO-SVCS ADR X 16 51,600
PFIZER X 02 06 08 14 82,396
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
- ------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
PFIZER COMMON STOCK 717081103 33,817,878 1,042,555
PHARMACEUTICAL PROD DEV COMMON STOCK 717124101 713,688 60,100
PHARMACIA & UPJOHN, INC. COMMON STOCK 716941109 1,372,500 30,500
PHARMACIA & UPJOHN, INC. COMMON STOCK 716941109 92,520,488 2,056,000
PHARMACOPEIA INC. COMMON STOCK 71713B104 1,696,875 75,000
PHILIP MORRIS, INC. COMMON STOCK 718154107 1,643,716 70,888
PHILIP MORRIS, INC. COMMON STOCK 718154107 15,846,338 683,400
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 146,546 3,118
PHONE.COM INC. COMMON STOCK 71920Q100 1,170,969 10,100
PHOTRONICS INC COMMON STOCK 719405102 1,485,638 51,900
PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 338,800 11,200
PINNACLE HOLDINGS COMMON STOCK 72346N101 2,114,513 49,900
PITNEY BOWES INC. COMMON STOCK 724479100 531,438 11,000
PLEXUS CORP. COMMON STOCK 729132100 1,980,000 45,000
PMC - SIERRA INC. COMMON STOCK 69344F106 3,799,406 23,700
PNC BANK CORP. COMMON STOCK 693475105 686,190 15,420
POLAROID CORP COMMON STOCK 731095105 1,617,875 86,000
POLYCOM INC COMMON STOCK 73172K104 2,197,219 34,500
PORTAL SOFTWARE COMMON STOCK 736126103 771,563 7,500
POWER INTEGRATIONS COMMON STOCK 739276103 661,538 13,800
POWER-ONE INC. COMMON STOCK 739308104 751,325 16,400
POWERTEL INC. COMMON STOCK 73936C109 3,493,050 34,800
POWERWAVE TECH., INC. COMMON STOCK 739363109 1,348,463 23,100
PRI AUTOMATION COMMON STOCK 69357H106 2,067,450 30,800
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 311,361 11,195
PRIDE INTL INC. COMMON STOCK 741932107 2,481,863 169,700
PRIME HOSPITALITY CORP. COMMON STOCK 741917108 411,544 46,700
PRIMEX TECHNOLOGIES INC COMMON STOCK 741597108 757,375 36,500
PRIMUS TELECOMMUNICATIONS COMMON STOCK 741929103 2,199,375 57,500
PROBUSINESS SERVICES COMMON STOCK 742674104 2,350,800 65,300
PROCTER & GAMBLE CO. COMMON STOCK 742718109 4,429,502 40,429
PROCTER & GAMBLE CO. COMMON STOCK 742718109 22,542,594 205,751
PROTEIN DESIGN LABS COMMON STOCK 74369L103 2,030,000 29,000
PROVIDIAN FINANCIAL COMMON STOCK 74406A102 223,103 2,450
PROXICOM INC. COMMON STOCK 744282104 994,500 8,000
PROXIM, INC. COMMON STOCK 744284100 2,794,000 25,400
PSINET INC. CONV PFD PREFERRED STOCK 74437C309 233,500 4,000
PUB SERVICE NEW MEXICO COMMON STOCK 744499104 225,875 13,900
PURCHASEPRO.COM COMMON STOCK 746144104 962,500 7,000
QLT PHOTOTHERAPEUTICS INC COMMON STOCK 746927102 1,850,625 31,500
QRS CORP COMMON STOCK 74726X105 1,903,703 18,250
QUAKER OATS CO COMMON STOCK 747402105 98,438 1,500
--------------
COLUMN TOTAL 219,574,118
<CAPTION>
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
PFIZER X 1,042,555
PHARMACEUTICAL PROD DEV X 02 60,100
PHARMACIA & UPJOHN, INC. X 02 03 06 14 30,500
PHARMACIA & UPJOHN, INC. X 2,056,000
PHARMACOPEIA INC. X 02 75,000
PHILIP MORRIS, INC. X 01 02 06 08 14 70,888
PHILIP MORRIS, INC. X 683,400
PHILLIPS PETROLEUM CO X 02 08 3,118
PHONE.COM INC. X 15 10,100
PHOTRONICS INC X 15 16 51,900
PIEDMONT NATURAL GAS INC X 11 11,200
PINNACLE HOLDINGS X 11 15 49,900
PITNEY BOWES INC. X 02 03 11,000
PLEXUS CORP. X 11 15 45,000
PMC - SIERRA INC. X 02 05 06 15 23,700
PNC BANK CORP. X 01 02 08 15,420
POLAROID CORP X 02 86,000
POLYCOM INC X 02 05 07 15 34,500
PORTAL SOFTWARE X 15 7,500
POWER INTEGRATIONS X 05 15 13,800
POWER-ONE INC. X 02 05 16,400
POWERTEL INC. X 15 16 34,800
POWERWAVE TECH., INC. X 07 16 23,100
PRI AUTOMATION X 15 16 30,800
PRICE COMMUNICATIONS CORP X 07 11,195
PRIDE INTL INC. X 11 15 169,700
PRIME HOSPITALITY CORP. X 11 46,700
PRIMEX TECHNOLOGIES INC X 11 36,500
PRIMUS TELECOMMUNICATIONS X 15 57,500
PROBUSINESS SERVICES X 65,300
PROCTER & GAMBLE CO. X 02 03 06 08 14 40,429
PROCTER & GAMBLE CO. X 205,751
PROTEIN DESIGN LABS X 15 29,000
PROVIDIAN FINANCIAL X 02 06 2,450
PROXICOM INC. X 15 8,000
PROXIM, INC. X 10 16 25,400
PSINET INC. CONV PFD X 03 4,000
PUB SERVICE NEW MEXICO X 02 07 13,900
PURCHASEPRO.COM X 15 7,000
QLT PHOTOTHERAPEUTICS INC X 15 31,500
QRS CORP X 07 16 18,250
QUAKER OATS CO X 02 1,500
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
- ----------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
QUAKER OATS CO COMMON STOCK 747402105 179,582,813 2,736,500
QUALCOMM, INC. COMMON STOCK 747525103 1,833,000 10,400
QUANTUM CORP-HARD DISK DR COMMON STOCK 747906303 1,880,756 271,100
QUEST DIAGNOSTICS COMMON STOCK 74834L100 2,619,206 85,700
QUEST DIAGNOSTICS COMMON STOCK 74834L100 40,098,637 1,311,937
RADIANT SYSTEMS INC. COMMON STOCK 75025N102 1,993,300 49,600
RADISYS CORP COMMON STOCK 750459109 1,377,000 27,000
RALSTON PURINA COMMON STOCK 751277302 368,173 13,208
RALSTON PURINA COMMON STOCK 751277302 83,505,138 2,995,700
RANGE RESOURCES CORP. COMMON STOCK 75281A109 234,281 73,500
RAYONIER INC COMMON STOCK 754907103 1,719,925 35,600
RAYTHEON CO-CLASS B COMMON STOCK 755111408 1,301,563 49,000
RECKSON SERVICE COMMON STOCK 75621J109 948,100 15,200
RED HAT INC. COMMON STOCK 756577102 950,625 4,500
REDBACK NETWORKS COMMON STOCK 757209101 710,000 4,000
REINSURANCE GROUP OF AMER COMMON STOCK 759351109 521,839 18,805
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 1,504,688 64,200
RELIANT ENERGY INC. COMMON STOCK 75952J108 261,233 11,420
REMEDY CORP COMMON STOCK 759548100 1,468,625 31,000
RENAISSANCE WORLDWIDE INC COMMON STOCK 75968A109 331,875 45,000
RENAISSANCER HOLDINGS COMMON STOCK G7496G103 1,716,750 42,000
RENAL CARE GROUP, INC. COMMON STOCK 759930100 771,375 33,000
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,983,750 138,000
RESEARCH IN MOTION LTD COMMON STOCK 760975102 859,088 18,600
RESPIRONICS INC. COMMON STOCK 761230101 267,752 33,600
REYNOLDS & REYNOLDS COMMON STOCK 761695105 711,000 31,600
RITCHIE BROS. AUCTIONEERS COMMON STOCK 767744105 1,248,750 45,000
RITE AID CORP COMMON STOCK 767754104 262,906 23,500
ROHM & HAAS CO. COMMON STOCK 775371107 373,308 9,175
ROHM & HAAS CO. COMMON STOCK 775371107 39,911,915 980,938
ROPER INDUSTRIES INC. COMMON STOCK 776696106 2,541,000 67,200
ROWAN COS. INC. COMMON STOCK 779382100 2,262,006 104,300
ROYAL DUTCH PETRO-NY SHRS COMMON STOCK 780257804 2,120,631 35,088
RPM INC-OHIO COMMON STOCK 749685103 571,519 56,100
RSA SECURITY INC. COMMON STOCK 749719100 10,028,500 129,400
RUDDICK CORP. COMMON STOCK 781258108 776,550 50,100
RUSSELL CORP. COMMON STOCK 782352108 604,675 36,100
S&P 400 MID CAP DEP RECPT COMMON STOCK 595635103 649,000 8,000
SAFETY KLEEN COMMON STOCK 78648R203 1,861,189 164,525
SAFEWAY INC. COMMON STOCK 786514208 967,300 27,200
Safeway, Inc. COMMON STOCK 786514208 784,641 21,948
SAINT JUDE MED INC COMMON STOCK 790849103 879,811 28,670
--------------
COLUMN TOTAL 395,364,190
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
QUAKER OATS CO X 2,736,500
QUALCOMM, INC. X 02 06 10,400
QUANTUM CORP-HARD DISK DR X 02 271,100
QUEST DIAGNOSTICS X 02 85,700
QUEST DIAGNOSTICS X 1,311,937
RADIANT SYSTEMS INC. X 05 11 16 49,600
RADISYS CORP X 15 27,000
RALSTON PURINA X 02 08 14 13,208
RALSTON PURINA X 2,995,700
RANGE RESOURCES CORP. X 02 73,500
RAYONIER INC X 02 35,600
RAYTHEON CO-CLASS B X 01 02 08 15 49,000
RECKSON SERVICE X 16 15,200
RED HAT INC. X 15 4,500
REDBACK NETWORKS X 15 4,000
REINSURANCE GROUP OF AMER X 05 16 18,805
RELIANCE STEEL & ALUMINUM X 02 05 64,200
RELIANT ENERGY INC. X 02 08 14 11,420
REMEDY CORP X 16 31,000
RENAISSANCE WORLDWIDE INC X 02 45,000
RENAISSANCER HOLDINGS X 02 42,000
RENAL CARE GROUP, INC. X 16 33,000
REPUBLIC SERVICES INC X 02 06 138,000
RESEARCH IN MOTION LTD X 16 18,600
RESPIRONICS INC. X 11 33,600
REYNOLDS & REYNOLDS X 02 14 31,600
RITCHIE BROS. AUCTIONEERS X 02 45,000
RITE AID CORP X 02 14 23,500
ROHM & HAAS CO. X 02 08 9,175
ROHM & HAAS CO. X 980,938
ROPER INDUSTRIES INC. X 02 11 67,200
ROWAN COS. INC. X 02 10 104,300
ROYAL DUTCH PETRO-NY SHRS X 02 08 14 35,088
RPM INC-OHIO X 02 56,100
RSA SECURITY INC. X 02 05 07 15 16 129,400
RUDDICK CORP. X 02 11 50,100
RUSSELL CORP. X 02 36,100
S&P 400 MID CAP DEP RECPT X 02 8,000
SAFETY KLEEN X 02 164,525
SAFEWAY INC. X 02 08 14 27,200
Safeway, Inc. X 21,948
SAINT JUDE MED INC X 01 02 08 28,670
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ---------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SAINT JUDE MED INC COMMON STOCK 790849103 50,284,359 1,638,600
SAKS INCORPORATED COMMON STOCK 79377W108 1,419,300 91,200
SALEM COMMUNICATIONS COMMON STOCK 794093104 1,067,900 47,200
SANDISK CORP COMMON STOCK 80004C101 4,812,500 50,000
SANTA FE INTERN. COMMON STOCK G7805C108 871,988 33,700
SANTA FE SNYDER CORP COMMON STOCK 80218K105 2,715,200 339,400
SARA LEE, CORP. COMMON STOCK 803111103 705,118 31,960
SARA LEE, CORP. COMMON STOCK 803111103 59,882,038 2,714,200
SAWTEK INC COMMON STOCK 805468105 4,003,734 60,150
SBC COMM INC COMMON STOCK 78387G103 4,213,609 86,433
SCHERING PLOUGH COMMON STOCK 806605101 1,288,406 30,540
SCHERING PLOUGH COMMON STOCK 806605101 219,255,678 5,197,093
SCHLUMBERGER LTD. COMMON STOCK 806857108 1,192,500 21,200
SCHLUMBERGER LTD. COMMON STOCK 806857108 220,964 3,937
SCHULTZ SAV O STORES INC. COMMON STOCK 808196109 207,825 16,300
SCHWAB (CHARLES) CORP. COMMON STOCK 808513105 510,388 13,300
SCI SYSTEMS INC COMMON STOCK 783890106 509,563 6,200
SCM MICROSYSTEMS COMMON STOCK 784018103 978,244 15,300
SCOR ADR COMMON STOCK 80917Q106 606,225 13,700
SCOTTISH HOLDINGS COMMON STOCK G7885T104 291,475 35,600
SCRIPPS CO COMMON STOCK 811054204 47,452,584 1,058,914
SEAGRAM CO LTD COMMON STOCK 811850106 339,952 7,565
SEALED AIR CORP. COMMON STOCK 81211K100 46,631 900
SEALED AIR CORP. COMMON STOCK 81211K100 34,558,938 667,000
SEARS ROEBUCK COMMON STOCK 812387108 500,971 16,459
SEPRACOR, INC. COMMON STOCK 817315104 1,458,056 14,700
SERVICE CORP INT'L COMMON STOCK 817565104 89,154 12,851
SERVICE CORP INT'L COMMON STOCK 817565104 2,775,000 400,000
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 39,900 1,900
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 189,000 9,000
SHOPKO STORES, INC. COMMON STOCK 824911101 2,465,600 107,200
SIEBEL SYSTEMS COMMON STOCK 826170102 344,400 4,100
SIEBEL SYSTEMS COMMON STOCK 826170102 210,000 2,500
SIGNET GROUP ADR COMMON STOCK 82668L872 1,962,150 61,800
SILICON VALLEY BANCSHARES COMMON STOCK 827064106 1,173,150 23,700
SILICON VALLEY BANCSHARES COMMON STOCK 827064106 297,000 6,000
SIMPSON MANUFACTURING COMMON STOCK 829073105 616,875 14,100
SM&A CORP. COMMON STOCK 784432106 285,425 46,600
SMITH INTERNATIONAL COMMON STOCK 832110100 4,434,113 89,240
SNYDER COMMUNICATIONS INC COMMON STOCK 832914105 1,601,600 83,200
SOLA INTERNATIONAL INC COMMON STOCK 834092108 539,738 38,900
SOLECTRON CORP. COMMON STOCK 834182107 780,025 8,200
--------------
--------------
COLUMN TOTAL 457,197,273
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
SAINT JUDE MED INC X 1,638,600
SAKS INCORPORATED X 02 91,200
SALEM COMMUNICATIONS X 16 47,200
SANDISK CORP X 15 16 50,000
SANTA FE INTERN. X 02 33,700
SANTA FE SNYDER CORP X 02 339,400
SARA LEE, CORP. X 02 08 14 31,960
SARA LEE, CORP. X 2,714,200
SAWTEK INC X 07 10 11 15 60,150
SBC COMM INC X 01 02 03 06 08 14 86,433
SCHERING PLOUGH X 02 03 06 08 30,540
SCHERING PLOUGH X 5,197,093
SCHLUMBERGER LTD. X 02 06 14 21,200
SCHLUMBERGER LTD. X 3,937
SCHULTZ SAV O STORES INC. X 11 16,300
SCHWAB (CHARLES) CORP. X 02 06 13,300
SCI SYSTEMS INC X 02 11 6,200
SCM MICROSYSTEMS X 15 15,300
SCOR ADR X 09 13,700
SCOTTISH HOLDINGS X 11 35,600
SCRIPPS CO X 1,058,914
SEAGRAM CO LTD X 02 08 7,565
SEALED AIR CORP. X 02 900
SEALED AIR CORP. X 667,000
SEARS ROEBUCK X 02 08 14 16,459
SEPRACOR, INC. X 02 15 14,700
SERVICE CORP INT'L X 02 08 12,851
SERVICE CORP INT'L X 400,000
SHERWIN-WILLIAMS CO X 02 1,900
SHERWIN-WILLIAMS CO X 9,000
SHOPKO STORES, INC. X 02 07 11 107,200
SIEBEL SYSTEMS X 02 4,100
SIEBEL SYSTEMS X 2,500
SIGNET GROUP ADR X 09 61,800
SILICON VALLEY BANCSHARES X 05 07 15 23,700
SILICON VALLEY BANCSHARES X 6,000
SIMPSON MANUFACTURING X 11 14,100
SM&A CORP. X 11 46,600
SMITH INTERNATIONAL X 02 08 11 15 16 89,240
SNYDER COMMUNICATIONS INC X 02 83,200
SOLA INTERNATIONAL INC X 02 38,900
SOLECTRON CORP. X 02 06 8,200
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
- ----------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SOMERA COMMUNICATIONS COMMON STOCK 834458101 1,368,125 110,000
SOUTHDOWN, INC. COMMON STOCK 841297104 712,425 13,800
SPACELABS INC COMMON STOCK 846247104 367,538 19,800
SPRINT CORP COMMON STOCK 852061100 915,450 13,600
SPRINT CORP COMMON STOCK 852061100 135,203,888 2,008,600
SPRINT CORP. (PCS GROUP) COMMON STOCK 852061506 558,625 5,450
STATE STREET CORP. COMMON STOCK 857477103 1,300,513 17,800
STERIS CORP. COMMON STOCK 859152100 1,307,625 126,800
STERLING BANC 07/23/99 COMMON STOCK 858907108 691,667 61,825
STERLING COMMERCE INC COMMON STOCK 859205106 2,769,281 81,300
STERLING COMMERCE INC COMMON STOCK 859205106 47,312,813 1,389,000
STERLING SOFTWARE COMMON STOCK 859547101 2,425,500 77,000
STILLWATER MINING COMMON STOCK 86074Q102 329,906 10,350
STONE ENERGY CORP COMMON STOCK 861642106 1,083,000 30,400
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 127,313 19,400
STRAYER EDUCATION, INC. COMMON STOCK 863236105 588,550 29,800
STRUCTURAL DYNAMICS COMMON STOCK 863555108 1,100,325 86,300
SUIZA CAP TRUST 5.5% CVPF PREFERRED STOCK 86507G408 239,750 7,000
SUN INT'L HOTELS LTD COMMON STOCK P8797T133 354,563 18,300
SUN MICROSYSTEMS COMMON STOCK 866810104 3,480,971 44,952
SUNCOR ENERGY, INC. ADR COMMON STOCK 867229106 396,625 9,500
SUNTERRA CORP. COMMON STOCK 86787D109 624,450 54,300
SUNTRUST BANKS INC COMMON STOCK 867914103 247,725 3,600
SWIFT ENERGY CO COMMON STOCK 870738101 374,900 32,600
SWIFT TRANS CO COMMON STOCK 870756103 672,394 38,150
SYBASE COMMON STOCK 871130100 946,900 55,700
SYSCO CORP. COMMON STOCK 871829107 58,789,875 1,486,000
TAKE-TWO INTERACTIVE COMMON STOCK 874054109 595,125 46,000
TANDY CORP COMMON STOCK 875382103 216,425 4,400
TDK CORP-SPONSORED ADR COMMON STOCK 872351408 346,400 2,560
TECH DATA COMMON STOCK 878237106 3,368,925 124,200
TECHNOLOGY SOLUTIONS CO COMMON STOCK 87872T108 2,079,625 63,500
TEKELEC COMMON STOCK 879101103 675,000 30,000
TELCOM SEMICONDUCTOR INC. COMMON STOCK 87921P107 957,600 45,600
TELLABS, INC. COMMON STOCK 879664100 847,275 13,200
TEMPLE INLAND, INC. COMMON STOCK 879868107 287,883 4,366
TENET HEALTHCARE CORP COMMON STOCK 88033G100 1,075,548 45,768
TESORO PETROLEUM CORP. COMMON STOCK 881609101 588,531 50,900
TEXACO, INC. COMMON STOCK 881694103 336,738 6,200
TEXACO, INC. COMMON STOCK 881694103 49,826,288 917,400
TEXAS INSTRUMENTS COMMON STOCK 882508104 2,036,313 21,020
TEXAS REGIONAL BANCSHARES COMMON STOCK 882673106 522,000 18,000
--------------
COLUMN TOTAL 328,050,369
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
SOMERA COMMUNICATIONS X 02 110,000
SOUTHDOWN, INC. X 01 02 13,800
SPACELABS INC X 02 19,800
SPRINT CORP X 02 03 13,600
SPRINT CORP X 2,008,600
SPRINT CORP. (PCS GROUP) X 02 08 5,450
STATE STREET CORP. X 02 15 17,800
STERIS CORP. X 02 126,800
STERLING BANC 07/23/99 X 11 61,825
STERLING COMMERCE INC X 02 06 81,300
STERLING COMMERCE INC X 1,389,000
STERLING SOFTWARE X 02 77,000
STILLWATER MINING X 07 10,350
STONE ENERGY CORP X 07 16 30,400
STRATEGIC DIAGNOSTICS INC X 11 19,400
STRAYER EDUCATION, INC. X 16 29,800
STRUCTURAL DYNAMICS X 02 86,300
SUIZA CAP TRUST 5.5% CVPF X 03 7,000
SUN INT'L HOTELS LTD X 02 18,300
SUN MICROSYSTEMS X 02 03 06 08 44,952
SUNCOR ENERGY, INC. ADR X 14 9,500
SUNTERRA CORP. X 16 54,300
SUNTRUST BANKS INC X 02 3,600
SWIFT ENERGY CO X 11 32,600
SWIFT TRANS CO X 02 16 38,150
SYBASE X 07 15 16 55,700
SYSCO CORP. X 1,486,000
TAKE-TWO INTERACTIVE X 15 46,000
TANDY CORP X 02 06 4,400
TDK CORP-SPONSORED ADR X 09 2,560
TECH DATA X 02 124,200
TECHNOLOGY SOLUTIONS CO X 15 63,500
TEKELEC X 15 30,000
TELCOM SEMICONDUCTOR INC. X 16 45,600
TELLABS, INC. X 02 03 06 13,200
TEMPLE INLAND, INC. X 02 08 4,366
TENET HEALTHCARE CORP X 02 08 15 45,768
TESORO PETROLEUM CORP. X 02 07 50,900
TEXACO, INC. X 02 6,200
TEXACO, INC. X 917,400
TEXAS INSTRUMENTS X 02 06 08 21,020
TEXAS REGIONAL BANCSHARES X 11 18,000
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
- ----------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- --------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
TEXAS UTILITIES PREFERRED STOCK 882848203 338,094 7,750
TEXTRON INC COMMON STOCK 883203101 490,800 6,400
THE MCCLATCHY CO COMMON STOCK 579489105 250,850 5,800
THERMO ELECTRON CORP. COMMON STOCK 883556102 618,000 41,200
THOMAS & BETTS CORP COMMON STOCK 884315102 911,625 28,600
TIFFANY & CO. COMMON STOCK 886547108 276,675 3,100
TIFFANY & CO. COMMON STOCK 886547108 121,451,063 1,360,800
TIME WARNER INC COMMON STOCK 887315109 2,354,219 32,500
TITAN CORP. COMMON STOCK 888266103 937,788 19,900
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 845,000 130,000
TITAN PHARMACEUTICAL INC. COMMON STOCK 888314101 4,392,800 231,200
TJX COMPANIES INC COMMON STOCK 872540109 402,782 19,708
TOPPS CO, INC COMMON STOCK 890786106 124,500 12,000
TOTAL RENAL CARE HOLDINGS COMMON STOCK 89151A107 1,548,825 231,600
TRANSACTION SYSTEMS ARCH COMMON STOCK 893416107 837,200 29,900
TRANSOCEAN SEDCO FOREX COMMON STOCK G90078109 1,165,733 34,604
TRANSOCEAN SEDCO FOREX COMMON STOCK G90078109 25,677 762
TRANSPORTATION TECH COMMON STOCK 89388T101 8,568,538 474,400
TRANSWITCH CORP. COMMON STOCK 894065101 2,800,913 38,600
TRIGON HEALTHCARE COMMON STOCK 89618L100 1,008,900 34,200
TRIMBLE NAVIGATION COMMON STOCK 896239100 1,206,675 55,800
TRINITY INDUSTRIES COMMON STOCK 896522109 22,750 800
TRINITY INDUSTRIES COMMON STOCK 896522109 32,970,438 1,159,400
TRIQUINT SEMICONDUCTOR COMMON STOCK 89674K103 2,080,375 18,700
TRUE NORTH COMMUNICATIONS COMMON STOCK 897844106 2,229,906 49,900
TRUMP HOTELS & CASINO RES COMMON STOCK 898168109 843,750 250,000
TUBOSCOPE INC. COMMON STOCK 898600101 382,588 24,100
TWEETER HOME ENTER. GRP. COMMON STOCK 901167106 1,171,500 33,000
TYCO INTERNATIONAL COMMON STOCK 902124106 1,049,392 26,994
UCAR INTERNATIONAL INC COMMON STOCK 90262K109 534,375 30,000
UNIFI INC. COMMON STOCK 904677101 891,425 72,400
UNIFY CORP COMMON STOCK 904743101 1,078,575 39,400
UNILEVER NV W/I COMMON STOCK 904784709 561,523 10,315
UNION PAC CAP TRUST PREFERRED STOCK 907824403 211,013 5,100
UNION PAC CORP COMMON STOCK 907818108 638,583 14,638
UNISYS COMMON STOCK 909214108 245,919 7,700
UNITED HEALTHCARE COMMON STOCK 910581107 1,115,625 21,000
UNITED ILLUMINATING CO. COMMON STOCK 910637107 333,938 6,500
UNITED STATIONERS INC. COMMON STOCK 913004107 1,682,331 58,900
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 364,000 5,600
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 900,000 25,000
UNIVISION COMMUNICATIONS COMMON STOCK 914906102 275,906 2,700
--------------
COLUMN TOTAL 200,140,564
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
TEXAS UTILITIES X 03 7,750
TEXTRON INC X 02 03 06 6,400
THE MCCLATCHY CO X 07 5,800
THERMO ELECTRON CORP. X 02 41,200
THOMAS & BETTS CORP X 02 28,600
TIFFANY & CO. X 02 06 3,100
TIFFANY & CO. X 1,360,800
TIME WARNER INC X 02 06 14 32,500
TITAN CORP. X 10 15 19,900
TITAN INTERNATIONAL INC X 02 130,000
TITAN PHARMACEUTICAL INC. X 10 15 231,200
TJX COMPANIES INC X 02 03 06 08 19,708
TOPPS CO, INC X 07 10 12,000
TOTAL RENAL CARE HOLDINGS X 02 231,600
TRANSACTION SYSTEMS ARCH X 02 11 29,900
TRANSOCEAN SEDCO FOREX X 02 06 14 34,604
TRANSOCEAN SEDCO FOREX X 762
TRANSPORTATION TECH X 474,400
TRANSWITCH CORP. X 02 07 10 38,600
TRIGON HEALTHCARE X 02 11 34,200
TRIMBLE NAVIGATION X 02 55,800
TRINITY INDUSTRIES X 02 800
TRINITY INDUSTRIES X 1,159,400
TRIQUINT SEMICONDUCTOR X 07 15 16 18,700
TRUE NORTH COMMUNICATIONS X 02 07 49,900
TRUMP HOTELS & CASINO RES X 02 250,000
TUBOSCOPE INC. X 11 24,100
TWEETER HOME ENTER. GRP. X 15 33,000
TYCO INTERNATIONAL X 02 06 08 26,994
UCAR INTERNATIONAL INC X 02 15 30,000
UNIFI INC. X 02 72,400
UNIFY CORP X 16 39,400
UNILEVER NV W/I X 02 06 08 10,315
UNION PAC CAP TRUST X 03 5,100
UNION PAC CORP X 02 08 14 14,638
UNISYS X 02 06 7,700
UNITED HEALTHCARE X 01 02 06 21,000
UNITED ILLUMINATING CO. X 11 6,500
UNITED STATIONERS INC. X 07 11 58,900
UNITED TECHNOLOGIES CORP X 02 06 5,600
UNIVERSAL HEALTH SERVICES X 11 25,000
UNIVISION COMMUNICATIONS X 02 06 2,700
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
- ------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ----------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
UNUMPROVIDENT CORP. COMMON STOCK 91529Y106 273,461 8,529
US BANCORP COMMON STOCK 902973106 408,384 17,150
US WEST INC. NEW COMMON STOCK 91273H101 1,764,000 24,500
USEC INC. COMMON STOCK 90333E108 182,000 26,000
USG CORPORATION COMMON STOCK 903293405 436,378 9,260
USINTERNETWORKING INC COMMON STOCK 917311805 768,625 11,000
UTI ENERGY, CORP. COMMON STOCK 903387108 811,800 35,200
VA LINUX SYSTEMS, INC. COMMON STOCK 91819B105 2,066,250 10,000
VALUEVISION INTERNATIONAL COMMON STOCK 92047K107 3,541,913 61,800
VARIAN, INC. COMMON STOCK 922206107 1,878,750 83,500
VENATOR GROUP INC. COMMON STOCK 922944103 1,596,700 228,100
VENTIV HEALTH INC COM COMMON STOCK 922793104 931,613 101,400
VERIO INC PFD PREFERRED STOCK 923433304 213,750 3,800
VERITAS SOFTWARE CORP. COMMON STOCK 923436109 2,748,269 19,200
VERITAS SOFTWARE CORP. COMMON STOCK 923436109 644,063 4,500
VERITY INC COMMON STOCK 92343C106 1,017,244 23,900
VERSIGN INC. COMMON STOCK 92343E102 973,481 5,100
VERTICALNET INC. COMMON STOCK 92532L107 3,526,000 21,500
VIACOM CLASS B COMMON STOCK 925524308 537,894 8,900
VIANT INC COMMON STOCK 92553N107 1,435,500 14,500
VIATEL INC. COMMON STOCK 925529208 1,608,750 30,000
VIGNETTE CORP. COMMON STOCK 926734104 684,600 4,200
VULCAN MATERIALS CO. COMMON STOCK 929160109 43,931 1,100
VULCAN MATERIALS CO. COMMON STOCK 929160109 43,650,250 1,092,964
W. H. BRADY COMPANY COMMON STOCK 104674106 875,588 25,800
W.R. BERKLEY CORP. COMMON STOCK 084423102 594,938 28,500
W.R. GRACE & CO. NEW COMMON STOCK 38388F108 237,263 17,100
WALGREEN CO COMMON STOCK 931422109 330,525 11,300
WALLACE COMPUTERS COMMON STOCK 932270101 1,466,325 88,200
WALMART COMMON STOCK 931142103 5,137,647 74,324
WALMART COMMON STOCK 931142103 63,069,650 912,400
WALT DISNEY COMMON STOCK 254687106 1,997,775 68,300
WALT DISNEY COMMON STOCK 254687106 140,374,027 4,818,021
WARNER LAMBERT CO COMMON STOCK 934488107 1,914,961 23,371
WARNER LAMBERT CO COMMON STOCK 934488107 376,655,607 4,596,864
WASHINGTON POST CO COMMON STOCK 939640108 111,175 200
WASHINGTON POST CO COMMON STOCK 939640108 32,018,400 57,600
WASHINGTON MUTUAL COMMON STOCK 939322103 397,436 15,286
WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 230,261 13,397
WATSON PHARMACEUTICAL INC COMMON STOCK 942683103 795,754 22,220
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 2,492,913 105,800
WEBTRENDS CORP COMMON STOCK 94844D104 1,895,400 23,400
--------------
COLUMN TOTAL 702,339,246
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- -----------------------------------------------------------------------------------------------------------------------------------
UNUMPROVIDENT CORP. X 02 08 8,529
US BANCORP X 02 08 17,150
US WEST INC. NEW X 01 02 14 24,500
USEC INC. X 14 26,000
USG CORPORATION X 01 02 08 9,260
USINTERNETWORKING INC X 15 11,000
UTI ENERGY, CORP. X 07 11 35,200
VA LINUX SYSTEMS, INC. X 15 10,000
VALUEVISION INTERNATIONAL X 10 15 16 61,800
VARIAN, INC. X 05 15 83,500
VENATOR GROUP INC. X 02 228,100
VENTIV HEALTH INC COM X 02 101,400
VERIO INC PFD X 03 3,800
VERITAS SOFTWARE CORP. X 02 05 06 15 19,200
VERITAS SOFTWARE CORP. X 4,500
VERITY INC X 05 07 15 23,900
VERSIGN INC. X 06 08 15 5,100
VERTICALNET INC. X 10 15 16 21,500
VIACOM CLASS B X 02 06 8,900
VIANT INC X 15 14,500
VIATEL INC. X 16 30,000
VIGNETTE CORP. X 06 15 4,200
VULCAN MATERIALS CO. X 02 1,100
VULCAN MATERIALS CO. X 1,092,964
W. H. BRADY COMPANY X 11 25,800
W.R. BERKLEY CORP. X 11 28,500
W.R. GRACE & CO. NEW X 02 07 17,100
WALGREEN CO X 02 11,300
WALLACE COMPUTERS X 02 11 88,200
WALMART X 02 06 08 74,324
WALMART X 912,400
WALT DISNEY X 02 03 08 14 68,300
WALT DISNEY X 4,818,021
WARNER LAMBERT CO X 02 03 06 08 14 23,371
WARNER LAMBERT CO X 4,596,864
WASHINGTON POST CO X 02 200
WASHINGTON POST CO X 57,600
WASHINGTON MUTUAL X 02 08 15,286
WASTE MANAGEMENT, INC. X 02 08 13,397
WATSON PHARMACEUTICAL INC X 01 02 08 22,220
WEBSTER FINANCIAL CORP X 02 07 11 105,800
WEBTRENDS CORP X 07 15 23,400
</TABLE>
<PAGE> 26
<TABLE>
<CAPTION>
FORM 13F DECEMBER 31, 1999
Name of Reporting Manager: Villanova Mutual Fund Capital Trust
- ---------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Fair Shares of
Title Market Principal
Name of Issuer of Class Cusip Value Amount
- ---------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
WELLMAN COMMON STOCK 949702104 1,590,575 85,400
WELLS FARGO COMPANY COMMON STOCK 949746101 2,224,063 55,000
WELLS FARGO COMPANY COMMON STOCK 949746101 130,758,744 3,233,599
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 513,563 16,600
WESTWOOD ONE INC. COMMON STOCK 961815107 919,600 12,100
WHIRLPOOL COMMON STOCK 963320106 448,931 6,900
WHITEHALL JEWELLERS INC. COMMON STOCK 965063100 2,673,438 72,500
WHITMAN CORP COMMON STOCK 96647R107 38,969 2,900
WHITMAN CORP COMMON STOCK 96647R107 268,750 20,000
WHOLE FOODS MARKET INC. COMMON STOCK 966837106 779,100 16,800
WILLBROS GROUP INC. COMMON STOCK 969199108 123,950 26,800
WILLIAMS COS., INC. COMMON STOCK 969457100 149,756 4,900
WILLIAMS COS., INC. COMMON STOCK 969457100 64,334,063 2,105,000
WIND RIVER SYSTEMS COMMON STOCK 973149107 933,938 25,500
WOLVERINE TUBE INC COMMON STOCK 978093102 403,975 28,600
WOLVERINE WORLD WIDE, INC COMMON STOCK 978097103 765,625 70,000
WOODHEAD INDUSTRIES, INC. COMMON STOCK 979438108 4,254,750 366,000
WORLD ACCESS INC COMMON STOCK 98141A101 298,375 15,500
XEROX CORPORATION COMMON STOCK 984121103 627,990 27,680
XILINX INC. COMMON STOCK 983919101 262,264 5,768
XL CAPITAL LTD COMMON STOCK G98255105 1,649,625 31,800
YAHOO INC. COMMON STOCK 984332106 1,860,556 4,300
YELLOW CORP COMMON STOCK 985509108 1,291,200 76,800
YORK INTERNATIONAL CORP COMMON STOCK 986670107 436,256 15,900
ZALE CORP COMMON STOCK 988858106 241,875 5,000
ZAMBA CORPORATION COMMON STOCK 988881108 903,500 52,000
ZAPME! CORP. COMMON STOCK 98912E100 236,325 27,400
ZEBRA TECHNOLOGIES COMMON STOCK 989207105 1,761,435 30,110
ZEBRA TECHNOLOGIES COMMON STOCK 989207105 21,118,500 361,000
ZIFF-DAVIS INC. COMMON STOCK 989511100 2,596,413 164,200
Z-TEL TECHNOLOGIES, INC. COMMON STOCK 988792107 1,069,938 26,500
--------------
COLUMN TOTAL 1,364,387,191
------------------------------
GRAND TOTAL 9,070,738,406 179,355,651
==============================
<CAPTION>
Item 1: Item 6: Item 7: Item 8:
Investment Discretion
(b) Shared as
defined in (c) Shared- Managers
Name of Issuer (a) Sole Instr.V Other see Instr. V (a) Sole (b) Shared (c) None
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
WELLMAN X 02 85,400
WELLS FARGO COMPANY X 01 02 08 15 55,000
WELLS FARGO COMPANY X 3,233,599
WEST PHARMACEUTICAL SVCS X 02 16,600
WESTWOOD ONE INC. X 02 10 15 12,100
WHIRLPOOL X 02 03 06 6,900
WHITEHALL JEWELLERS INC. X 02 07 72,500
WHITMAN CORP X 02 2,900
WHITMAN CORP X 20,000
WHOLE FOODS MARKET INC. X 11 16,800
WILLBROS GROUP INC. X 11 26,800
WILLIAMS COS., INC. X 02 4,900
WILLIAMS COS., INC. X 2,105,000
WIND RIVER SYSTEMS X 11 25,500
WOLVERINE TUBE INC X 02 28,600
WOLVERINE WORLD WIDE, INC X 02 70,000
WOODHEAD INDUSTRIES, INC. X 366,000
WORLD ACCESS INC X 15 15,500
XEROX CORPORATION X 02 08 14 27,680
XILINX INC. X 02 06 08 5,768
XL CAPITAL LTD X 02 08 31,800
YAHOO INC. X 02 06 08 4,300
YELLOW CORP X 02 76,800
YORK INTERNATIONAL CORP X 01 02 15,900
ZALE CORP X 06 07 5,000
ZAMBA CORPORATION X 15 52,000
ZAPME! CORP. X 16 27,400
ZEBRA TECHNOLOGIES X 11 30,110
ZEBRA TECHNOLOGIES X 361,000
ZIFF-DAVIS INC. X 02 164,200
Z-TEL TECHNOLOGIES, INC. X 15 26,500
</TABLE>
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