1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2000
Check here if Amendment [ ]; Amendment Number: _______________
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Intel Corporation
2200 Mission College Boulevard
Santa Clara, CA 95052-8119
Form 13F File Number: 28-5160
Person Signing this Report on Behalf of Reporting Manager:
Arvind Sodhani, Vice President and Treasurer (408) 765-1240
--------------------------------------------------------------------------------
ATTENTION--Intentional misstatements or omissions of facts constitute Federal
Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a)
--------------------------------------------------------------------------------
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.
Signature, Place and Date of Signing:
/s/ Arvind Sodhani Santa Clara, California February 12, 2001
----------------------------
2
Report Type (Check only one):
[X] 13F HOLDINGS 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 manager(s).)
3
Form 13F SUMMARY PAGE
REPORTING MANAGER: INTEL CORPORATION
Report Summary:
Number of Other Included Managers: 3
----------
Form 13F Information Table Entry Total: 597
----------
Form 13F Information Table Value Total: $3,658,371
----------
*Confidential Treatment Requested: Confidential information has been
omitted from this Form 13F and filed separately with the Commission.
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
1. MORGAN STANLEY DEAN WITTER & CO., File No: 28-3432
2. HEWLETT PACKARD & CO. INC., File No: 28-2187
3. INTEL PACIFIC, INC., File No: Not yet assigned
Note: items marked with "**" on Information Table reflect shares held in the
Intel 64 Fund LLC, with Manager 1's and Manager 2's indirect pro rata interest
reported separately. All fund investors participating in this investment
(including Manager 1, Manager 2 and the Reporting Person) share investment
discretion and voting authority over the combined shares shown as Shared-Other.
Manager 1 and Manager 2 have informed the Reporting Person that they are
required to file Forms 13F for fund holdings. The remaining fund investors have
informed the reporting person that they are not separately required to file
reports on Form 13F.
4
ITEM 4:
ITEM 2: FAIR MARKET ITEM 5:
ITEM 1: TITLE OF ITEM 3: VALUE SHARES OR
NAME OF ISSUER CLASS CUSIP (000) PRINCIPAL
----------------------------- ----------------- --------- ----------- ---------
3D LABS INC LTD ORD G8846W103 8,076 218,163
ABBOTT LABS COM 002824100 16,088 332,134
ADAPTEC INC COM 00651F108 217 21,200
ADC TELECOMMUNICATIONS INC COM 000886101 2,744 151,400
ADOBE SYS INC COM 00724F101 2,991 51,400
ADVANCED MICRO DEVICES INC COM 007903107 922 66,758
AES CORP COM 00130H105 5,427 98,000
AETNA INC NEW COM 00817Y108 1,242 30,245
AFLAC INC COM 001055102 4,100 56,800
AGENCY.COM LTD COM 008447104 581 150,000
AGILENT TECHNOLOGIES INC COM 00846U101 5,317 97,123
AIR PRODS & CHEMS INC COM 009158106 2,017 49,200
AKAMAI TECHNOLOGIES INC COM 00971T101 1,626 68,403
ALBERTO CULVER CO CL B CONV 013068101 514 12,000
ALBERTSONS INC COM 013104104 2,402 90,641
ALCAN ALUM LTD NEW COM 013716105 1,605 46,949
ALCOA INC COM 013817101 6,217 185,592
ALLEGHENY TECHNOLOGIES INC COM 01741R102 276 17,364
ALLERGAN INC COM 018490102 2,730 28,200
COM
PAR$.01
ALLIED WASTE INDS INC NEW 019589308 613 42,100
ALLSTATE CORP COM 020002101 6,855 157,360
ALLTEL CORP COM 020039103 4,221 67,600
ALTERA CORP COM 021441100 2,250 85,500
ALZA CORP COM 022615108 2,100 49,400
AMERADA HESS CORP COM 023551104 1,410 19,300
AMEREN CORP COM 023608102 1,359 29,350
AMERICA ONLINE INC DEL COM 02364J104 17,216 494,700
AMERICAN ELEC PWR INC COM 025537101 3,210 69,032
AMERICAN EXPRESS CO COM 025816109 15,678 285,384
AMERICAN GENERAL CORP COM 026351106 4,404 54,038
AMERICAN GREETINGS CORP CL A 026375105 130 13,745
AMERICAN HOME PRODS CORP COM 026609107 17,752 279,336
AMERICAN INTL GROUP INC COM 026874107 48,869 495,819
AMERICAN PWR CONVERSION CORP COM 029066107 516 41,700
AMGEN INC COM 031162100 14,092 220,400
AMR CORP COM 001765106 1,258 32,100
AMSOUTH BANCORPORATION COM 032165102 1,231 80,700
ANADARKO PETE CORP COM 032511107 3,702 52,076
ANALOG DEVICES INC COM 032654105 3,895 76,100
FAIR MARKET VALUE (page ony) 215,853
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: ------------------------------------------
NAME OF ISSUER SH/PRN DISCRETION MANAGERS (A) SOLE (B) SHARED (C) NONE
----------------------------- ------ ---------- -------- ----------------- ---------- --------
3D LABS INC LTD SH SOLE 218,163
ABBOTT LABS SH SOLE 332,134
ADAPTEC INC SH SOLE 21,200
ADC TELECOMMUNICATIONS INC SH SOLE 151,400
ADOBE SYS INC SH SOLE 51,400
ADVANCED MICRO DEVICES INC SH SOLE 66,758
AES CORP SH SOLE 98,000
AETNA INC NEW SH SOLE 30,245
AFLAC INC SH SOLE 56,800
AGENCY.COM LTD SH SOLE 150,000
AGILENT TECHNOLOGIES INC SH SOLE 97,123
AIR PRODS & CHEMS INC SH SOLE 49,200
AKAMAI TECHNOLOGIES INC SH SOLE 68,403
ALBERTO CULVER CO SH SOLE 12,000
ALBERTSONS INC SH SOLE 90,641
ALCAN ALUM LTD NEW SH SOLE 46,949
ALCOA INC SH SOLE 185,592
ALLEGHENY TECHNOLOGIES INC SH SOLE 17,364
ALLERGAN INC SH SOLE 28,200
ALLIED WASTE INDS INC SH SOLE 42,100
ALLSTATE CORP SH SOLE 157,360
ALLTEL CORP SH SOLE 67,600
ALTERA CORP SH SOLE 85,500
ALZA CORP SH SOLE 49,400
AMERADA HESS CORP SH SOLE 19,300
AMEREN CORP SH SOLE 29,350
AMERICA ONLINE INC DEL SH SOLE 494,700
AMERICAN ELEC PWR INC SH SOLE 69,032
AMERICAN EXPRESS CO SH SOLE 285,384
AMERICAN GENERAL CORP SH SOLE 54,038
AMERICAN GREETINGS CORP SH SOLE 13,745
AMERICAN HOME PRODS CORP SH SOLE 279,336
AMERICAN INTL GROUP INC SH SOLE 495,819
AMERICAN PWR CONVERSION CORP SH SOLE 41,700
AMGEN INC SH SOLE 220,400
AMR CORP SH SOLE 32,100
AMSOUTH BANCORPORATION SH SOLE 80,700
ANADARKO PETE CORP SH SOLE 52,076
ANALOG DEVICES INC SH SOLE 76,100
1/15
5
ITEM 4:
ITEM 2: FAIR MARKET ITEM 5:
ITEM 1: TITLE OF ITEM 3: VALUE SHARES OR
NAME OF ISSUER CLASS CUSIP (000) PRINCIPAL
----------------------------- ----------------- --------- ----------- ---------
ANDREW CORP COM 034425108 377 17,325
ANHEUSER BUSCH COS INC COM 035229103 8,827 194,000
AON CORP COM 037389103 1,870 54,590
APACHE CORP COM 037411105 1,836 26,200
APPLE COMPUTER INC COM 037833100 1,035 69,600
APPLERA CORP COM 038020103 4,195 44,600
APPLIED MATLS INC COM 038222105 7,790 203,944
ARCHER DANIELS MIDLAND CO COM 039483102 2,033 135,521
ASHLAND INC COM 044204105 538 15,000
ASIACONTENT.COM LTD CL A G05354108 1,052 2,805,674
ASIAINFO HOLDINGS INC COM 04518A104 24,660 2,630,425
AT COMM CORP COM 00208k105 20,120 1,005,989
AT HOME CORP COM A 045919107 249 44,961
AT RD INC COM 04648k105 1,298 576,923
AT&T CORP COM 001957109 13,925 804,772
AUDIBLE INC COM 05069A104 402 918,750
AUTODESK INC COM 052769106 6,065 225,150
AUTOMATIC DATA PROCESSING INC COM 053015103 8,509 134,402
AUTOZONE INC COM 053332102 778 27,300
AVAYA INC COM 053499109 615 59,636
AVERY DENNISON CORP COM 053611109 1,312 23,900
AVON PRODS INC COM 054303102 2,438 50,914
BACKWEB TECHNOLOGIES LTD ORD M15633106 3,424 507,247
BAKER HUGHES INC COM 057224107 2,944 70,830
BALL CORP COM 058498106 286 6,200
BANK NEW YORK INC COM 064057102 8,725 158,104
BANK OF AMERICA CORPORATION COM 060505104 16,151 352,063
BANK ONE CORP COM 06423A103 9,070 247,638
BARD C R INC COM 067383109 508 10,900
BARRICK GOLD CORP COM 067901108 1,389 84,800
BAUSCH & LOMB INC COM 071707103 461 11,400
BAXTER INTL INC COM 071813109 5,535 62,670
BB&T CORP COM 054937107 3,194 85,600
BE INC COM 073309106 1,154 1,538,462
BEAR STEARNS COS INC COM 073902108 1,169 23,061
BECTON DICKINSON & CO COM 075887109 1,877 54,200
BED BATH & BEYOND INC COM 075896100 1,354 60,500
BELLSOUTH CORP COM 079860102 16,438 401,544
BEMIS INC COM 081437105 383 11,400
BEST BUY INC COM 086516101 1,310 44,300
BETHLEHEM STL CORP COM 087509105 50 28,343
BIOGEN INC COM 090597105 1,904 31,700
FAIR MARKET VALUE (page ony) 187,250
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: ------------------------------------------
NAME OF ISSUER SH/PRN DISCRETION MANAGERS (A) SOLE (B) SHARED (C) NONE
----------------------------- ------ ---------- -------- ----------------- ---------- --------
ANDREW CORP SH SOLE 17,325
ANHEUSER BUSCH COS INC SH SOLE 194,000
AON CORP SH SOLE 54,590
APACHE CORP SH SOLE 26,200
APPLE COMPUTER INC SH SOLE 69,600
APPLERA CORP SH SOLE 44,600
APPLIED MATLS INC SH SOLE 203,944
ARCHER DANIELS MIDLAND CO SH SOLE 135,521
ASHLAND INC SH SOLE 15,000
ASIACONTENT.COM LTD SH DEFINED 3 2,805,674
ASIAINFO HOLDINGS INC SH DEFINED 3 2,630,425
AT COMM CORP SH SOLE
AT HOME CORP SH SOLE 44,961
AT RD INC SH SOLE
AT&T CORP SH SOLE 804,772
AUDIBLE INC SH SOLE 918,750
AUTODESK INC SH SOLE 225,150
AUTOMATIC DATA PROCESSING INC SH SOLE 134,402
AUTOZONE INC SH SOLE 27,300
AVAYA INC SH SOLE 59,636
AVERY DENNISON CORP SH SOLE 23,900
AVON PRODS INC SH SOLE 50,914
BACKWEB TECHNOLOGIES LTD SH SOLE 507,247
BAKER HUGHES INC SH SOLE 70,830
BALL CORP SH SOLE 6,200
BANK NEW YORK INC SH SOLE 158,104
BANK OF AMERICA CORPORATION SH SOLE 352,063
BANK ONE CORP SH SOLE 247,638
BARD C R INC SH SOLE 10,900
BARRICK GOLD CORP SH SOLE 84,800
BAUSCH & LOMB INC SH SOLE 11,400
BAXTER INTL INC SH SOLE 62,670
BB&T CORP SH SOLE 85,600
BE INC SH SOLE 1,538,462
BEAR STEARNS COS INC SH SOLE 23,061
BECTON DICKINSON & CO SH SOLE 54,200
BED BATH & BEYOND INC SH SOLE 60,500
BELLSOUTH CORP SH SOLE 401,544
BEMIS INC SH SOLE 11,400
BEST BUY INC SH SOLE 44,300
BETHLEHEM STL CORP SH SOLE 28,343
BIOGEN INC SH SOLE 31,700
2/15
6
ITEM 4:
ITEM 2: FAIR MARKET ITEM 5:
ITEM 1: TITLE OF ITEM 3: VALUE SHARES OR
NAME OF ISSUER CLASS CUSIP (000) PRINCIPAL
----------------------------- ----------------- --------- ----------- ---------
BIOMET INC COM 090613100 1,508 38,000
BLACK & DECKER CORP COM 091797100 699 17,800
BMC SOFTWARE INC COM 055921100 741 52,900
BOEING CO COM 097023105 12,689 192,261
BOISE CASCADE CORP COM 097383103 412 12,255
BOSTON SCIENTIFIC CORP COM 101137107 1,192 87,104
BREAKAWAY SOLUTIONS INC COM 106372105 1,077 1,231,222
BRIGGS & STRATTON CORP COM 109043109 204 4,600
BRISTOL MYERS SQUIBB CO COM 110122108 31,141 421,184
BROADBASE SOFTWARE COM 11130R100 7,934 1,269,442
BROADCOM CORP CL A 111320107 3,990 47,500
BROWN FORMAN CORP CL B 115637209 978 14,700
BRUNSWICK CORP COM 117043109 307 18,700
BURLINGTON NORTH SANTA FE CP COM 12189T104 2,451 86,573
BURLINGTON RES INC COM 122014103 2,332 46,180
CABLETRON SYS INC COM 126920107 593 39,400
CAMPBELL SOUP CO COM 134429109 3,123 90,200
CAPITAL ONE FINL CORP COM 14040H105 2,764 42,000
CARDINAL HEALTH INC COM 14149Y108 5,928 59,500
CARNIVAL CORP COM 143658102 3,892 126,300
CATERPILLAR INC DEL COM 149123101 3,508 74,144
CENDANT CORP COM 151313103 1,498 155,636
CENTEX CORP COM 152312104 473 12,600
CENTURYTEL INC COM 156700106 1,076 30,100
CENTENNIAL TECHNOLOGIES INC COM NEW 151392206 683 60,000
CERIDIAN CORP COM 15677T106 621 31,152
CHARTER ONE FINL INC COM 160903100 1,298 44,960
CHASE MANHATTAN CORP NEW COM 16161A108 12,740 280,392
CHEVRON CORP COM 166751107 11,813 139,900
CHIPPAC INC CL A 169657103 8,314 2,800,438
CHUBB CORP COM 171232101 3,233 37,377
CIGNA CORP COM 125509109 4,472 33,800
CINCINNATI FINL CORP COM 172062101 1,365 34,500
CINERGY CORP COM 172474108 1,194 34,000
CIRCUIT CITY STORE INC COM 172737108 506 44,000
CISCO SYSTEMS INC COM 17275R102 63,894 1,670,454
CISCO SYSTEMS INC COM 17275R102 222 5,855
CISCO SYSTEMS INC COM 17275R102 760 19,884
CIT GROUP INC COM 125577106 1,131 56,200
CITIGROUP INC COM 172967101 55,066 1,078,410
CITRIX SYS INC COM 177376100 896 39,800
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 6,060 125,100
FAIR MARKET VALUE (page ony) 264,779
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: ------------------------------------------
NAME OF ISSUER SH/PRN DISCRETION MANAGERS (A) SOLE (B) SHARED (C) NONE
----------------------------- ------ ---------- -------- ----------------- ---------- --------
BIOMET INC SH SOLE 38,000
BLACK & DECKER CORP SH SOLE 17,800
BMC SOFTWARE INC SH SOLE 52,900
BOEING CO SH SOLE 192,261
BOISE CASCADE CORP SH SOLE 12,255
BOSTON SCIENTIFIC CORP SH SOLE 87,104
BREAKAWAY SOLUTIONS INC SH SOLE 1,231,222
BRIGGS & STRATTON CORP SH SOLE 4,600
BRISTOL MYERS SQUIBB CO SH SOLE 421,184
BROADBASE SOFTWARE SH SOLE
BROADCOM CORP SH SOLE 47,500
BROWN FORMAN CORP SH SOLE 14,700
BRUNSWICK CORP SH SOLE 18,700
BURLINGTON NORTH SANTA FE CP SH SOLE 86,573
BURLINGTON RES INC SH SOLE 46,180
CABLETRON SYS INC SH SOLE 39,400
CAMPBELL SOUP CO SH SOLE 90,200
CAPITAL ONE FINL CORP SH SOLE 42,000
CARDINAL HEALTH INC SH SOLE 59,500
CARNIVAL CORP SH SOLE 126,300
CATERPILLAR INC DEL SH SOLE 74,144
CENDANT CORP SH SOLE 155,636
CENTEX CORP SH SOLE 12,600
CENTURYTEL INC SH SOLE 30,100
CENTENNIAL TECHNOLOGIES INC SH SOLE
CERIDIAN CORP SH SOLE 31,152
CHARTER ONE FINL INC SH SOLE 44,960
CHASE MANHATTAN CORP NEW SH SOLE 280,392
CHEVRON CORP SH SOLE 139,900
CHIPPAC INC SH SOLE 2,800,438
CHUBB CORP SH SOLE 37,377
CIGNA CORP SH SOLE 33,800
CINCINNATI FINL CORP SH SOLE 34,500
CINERGY CORP SH SOLE 34,000
CIRCUIT CITY STORE INC SH SOLE 44,000
CISCO SYSTEMS INC SH SOLE 1 1,670,454
CISCO SYSTEMS INC SH OTHER* 5,855
CISCO SYSTEMS INC SH OTHER* 19,884
CIT GROUP INC SH SOLE 56,200
CITIGROUP INC SH SOLE 1,078,410
CITRIX SYS INC SH SOLE 39,800
CLEAR CHANNEL COMMUNICATIONS SH SOLE 125,100
3/15
7
ITEM 4:
ITEM 2: FAIR MARKET ITEM 5:
ITEM 1: TITLE OF ITEM 3: VALUE SHARES OR
NAME OF ISSUER CLASS CUSIP (000) PRINCIPAL
----------------------------- ----------------- --------- ----------- ---------
CLOROX CO DEL COM 189054109 1,786 50,300
CMS ENERGY CORP COM 125896100 748 23,600
COASTAL CORP COM 190441105 4,062 46,000
COCA COLA CO COM 191216100 32,340 530,704
COCA COLA ENTERPRISES INC COM 191219104 1,704 89,700
COLGATE PALMOLIVE CO COM 194162103 7,946 123,100
COMCAST CORP CL A SPL 200300200 8,091 193,800
COMERICA INC COM 200340107 1,993 33,567
COMPAQ COMPUTER CORP COM 204493100 5,483 364,300
COMPUTER ASSOC INTL INC COM 204912109 2,469 126,625
COMPUTER SCIENCES CORP COM 205363104 2,165 36,000
COMPUWARE CORP COM 205638109 488 78,100
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 3,628 33,400
CONAGRA FOODS INC COM 205887102 2,972 114,314
CONEXANT SYSTEMS INC COM 207142100 12,269 798,008
CONEXANT SYSTEMS INC COM 207142100 2,677 174,054
CONOCO INC CL B 208251405 3,860 133,400
CONSECO INC COM 208464107 918 69,645
CONSOLIDATED EDISON INC COM 209115104 1,748 45,400
CONSOLIDATED STORES CORP COM 210149100 253 23,800
CONSTELLATION ENERGY CORP COM 210371100 1,442 32,000
CONVERGYS CORP COM 212485106 1,495 33,000
COOPER INDS INC COM 216669101 919 20,000
COOPER TIRE & RUBR CO COM 216831107 165 15,500
COORS ADOLPH CO CL B 217016104 634 7,900
COPPER MTN NETWORKS INC COM 217510106 5,454 923,419
CORNING INC COM 219350105 9,997 189,300
COSTCO WHSL CORP COM 22160K105 3,826 95,800
COUNTRYWIDE CR INDS INC COM 222372104 1,226 24,400
COVAD COMMUNICATIONS GROUP INC COM 222814204 3,795 2,291,510
CRANE CO COM 224399105 370 13,000
CROSSROADS SYS INC COM 22765D100 6,919 1,476,147
CROSSWORLDS SOFTWARE INC COM 22769P109 1,375 333,333
CROWN CORK & SEAL INC COM 228255105 200 26,953
CSX CORP COM 126408103 1,214 46,800
CUMMINS ENGINE INC COM 231021106 338 8,900
CVS CORP COM 126650100 5,017 83,700
DANA CORP COM 235811106 490 32,010
DANAHER CORP DEL COM 235851102 2,079 30,400
DARDEN RESTAURANTS INC COM 237194105 599 26,200
FAIR MARKET VALUE (page ony) 145,154
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: ------------------------------------------
NAME OF ISSUER SH/PRN DISCRETION MANAGERS (A) SOLE (B) SHARED (C) NONE
----------------------------- ------ ---------- -------- ----------------- ---------- --------
CLOROX CO DEL SH SOLE 50,300
CMS ENERGY CORP SH SOLE 23,600
COASTAL CORP SH SOLE 46,000
COCA COLA CO SH SOLE 530,704
COCA COLA ENTERPRISES INC SH SOLE 89,700
COLGATE PALMOLIVE CO SH SOLE 123,100
COMCAST CORP SH SOLE 193,800
COMERICA INC SH SOLE 33,567
COMPAQ COMPUTER CORP SH SOLE 364,300
COMPUTER ASSOC INTL INC SH SOLE 126,625
COMPUTER SCIENCES CORP SH SOLE 36,000
COMPUWARE CORP SH SOLE 78,100
COMVERSE TECHNOLOGY INC SH SOLE 33,400
CONAGRA FOODS INC SH SOLE 114,314
CONEXANT SYSTEMS INC SH DEFINED 3 798,008
CONEXANT SYSTEMS INC SH SOLE 174,054
CONOCO INC SH SOLE 133,400
CONSECO INC SH SOLE 69,645
CONSOLIDATED EDISON INC SH SOLE 45,400
CONSOLIDATED STORES CORP SH SOLE 23,800
CONSTELLATION ENERGY CORP SH SOLE 32,000
CONVERGYS CORP SH SOLE 33,000
COOPER INDS INC SH SOLE 20,000
COOPER TIRE & RUBR CO SH SOLE 15,500
COORS ADOLPH CO SH SOLE 7,900
COPPER MTN NETWORKS INC SH SOLE 923,419
CORNING INC SH SOLE 189,300
COSTCO WHSL CORP SH SOLE 95,800
COUNTRYWIDE CR INDS INC SH SOLE 24,400
COVAD COMMUNICATIONS GROUP INC SH SOLE 2,291,511
CRANE CO SH SOLE 13,000
CROSSROADS SYS INC SH SOLE 1,476,147
CROSSWORLDS SOFTWARE INC SH SOLE 333,333
CROWN CORK & SEAL INC SH SOLE 26,953
CSX CORP SH SOLE 46,800
CUMMINS ENGINE INC SH SOLE 8,900
CVS CORP SH SOLE 83,700
DANA CORP SH SOLE 32,010
DANAHER CORP DEL SH SOLE 30,400
DARDEN RESTAURANTS INC SH SOLE 26,200
4/15
8
ITEM 4:
ITEM 2: FAIR MARKET ITEM 5:
ITEM 1: TITLE OF ITEM 3: VALUE SHARES OR
NAME OF ISSUER CLASS CUSIP (000) PRINCIPAL
----------------------------- ----------------- --------- ----------- ---------
DEERE & CO COM 244199105 2,300 50,200
DELL COMPUTER CORP COM 247025109 9,666 554,300
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,350 119,975
DELTA AIR LINES INC DEL COM 247361108 1,320 26,300
DELUXE CORP COM 248019101 392 15,500
DEVON ENERGY CORP NEW COM 25179M103 1,671 27,400
DIGITAL ISLAND INC COM 25385N101 2,513 618,556
DILLARDS INC CL A 254067101 237 20,100
DISNEY WALT CO COM 254687106 12,928 446,742
DOLLAR GEN CORP COM 256669102 1,329 70,411
DOMINION RES INC VA NEW COM 25746U109 3,416 50,984
DONNELLEY R R & SONS CO COM 257867101 707 26,200
DOVER CORP COM 260003108 1,764 43,500
DOW CHEM CO COM 260543103 5,323 145,329
DOW JONES & CO INC COM 260561105 1,065 18,800
DTE ENERGY CO COM 233331107 1,188 30,500
DU PONT E I DE NEMOURS & CO COM 263534109 10,793 223,394
DUKE ENERGY CORP COM 264399106 6,726 78,897
DUN & BRADSTREET CORP DEL NEW COM 26483E100 449 17,350
EASTMAN CHEM CO COM 277432100 802 16,446
EASTMAN KODAK CO COM 277461109 2,600 66,031
EATON CORP COM 278058102 1,173 15,600
ECOLAB INC COM 278865100 1,188 27,500
EDISON INTL COM 281020107 1,091 69,800
EL PASO ENERGY CORP DEL COM COM 283905107 3,560 49,700
EL SITIO INC COM G30177102 295 555,556
ELECTRONIC DATA SYS CORP NEW COM 285661104 5,775 100,000
EMC CORP MASS COM 268648102 31,069 467,206
EMERSON ELEC CO COM 291011104 7,211 91,500
ENGAGE INC COM 292827102 23 31,242
ENGELHARD CORP COM 292845104 556 27,300
ENRON CORP COM 293561106 13,156 158,272
ENTERGY CORP NEW COM 29364G103 2,023 47,800
EQUIFAX INC COM 294429105 869 30,300
ESOFT INC COM 296904105 625 666,666
ETOYS INC COM 297862104 1,419 7,568,300
EVOKE COMMUNICATIONS INC COM NEW 30048Q202 4,278 2,444,445
EXELON CORP COM 30161N101 4,872 69,387
EXXON MOBIL CORP COM 30231G102 64,904 746,559
FEERAL NATL MTG ASSN COM 313586109 18,721 215,800
FEDERATED DEPT STORES INC DEL COM 31410H101 1,558 44,502
FAIR MARKET VALUE (page ony) 232,905
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: ------------------------------------------
NAME OF ISSUER SH/PRN DISCRETION MANAGERS (A) SOLE (B) SHARED (C) NONE
----------------------------- ------ ---------- -------- ----------------- ---------- --------
DEERE & CO SH SOLE 50,200
DELL COMPUTER CORP SH SOLE 554,300
DELPHI AUTOMOTIVE SYS CORP SH SOLE 119,975
DELTA AIR LINES INC DEL SH SOLE 26,300
DELUXE CORP SH SOLE 15,500
DEVON ENERGY CORP NEW SH SOLE 27,400
DIGITAL ISLAND INC SH SOLE 618,556
DILLARDS INC SH SOLE 20,100
DISNEY WALT CO SH SOLE 446,742
DOLLAR GEN CORP SH SOLE 70,411
DOMINION RES INC VA NEW SH SOLE 50,984
DONNELLEY R R & SONS CO SH SOLE 26,200
DOVER CORP SH SOLE 43,500
DOW CHEM CO SH SOLE 145,329
DOW JONES & CO INC SH SOLE 18,800
DTE ENERGY CO SH SOLE 30,500
DU PONT E I DE NEMOURS & CO SH SOLE 223,394
DUKE ENERGY CORP SH SOLE 78,897
DUN & BRADSTREET CORP DEL NEW SH SOLE 17,350
EASTMAN CHEM CO SH SOLE 16,446
EASTMAN KODAK CO SH SOLE 66,031
EATON CORP SH SOLE 15,600
ECOLAB INC SH SOLE 27,500
EDISON INTL SH SOLE 69,800
EL PASO ENERGY CORP DEL COM SH SOLE 49,700
EL SITIO INC SH DEFINED 3 555,556
ELECTRONIC DATA SYS CORP NEW SH SOLE 100,000
EMC CORP MASS SH SOLE 467,206
EMERSON ELEC CO SH SOLE 91,500
ENGAGE INC SH SOLE 31,242
ENGELHARD CORP SH SOLE 27,300
ENRON CORP SH SOLE 158,272
ENTERGY CORP NEW SH SOLE 47,800
EQUIFAX INC SH SOLE 30,300
ESOFT INC SH SOLE 666,666
ETOYS INC SH SOLE 7,568,300
EVOKE COMMUNICATIONS INC SH SOLE 2,444,445
EXELON CORP SH SOLE 69,387
EXXON MOBIL CORP SH SOLE 746,559
FEERAL NATL MTG ASSN SH SOLE 215,800
FEDERATED DEPT STORES INC DEL SH SOLE 44,502
5/15
9
ITEM 4:
ITEM 2: FAIR MARKET ITEM 5:
ITEM 1: TITLE OF ITEM 3: VALUE SHARES OR
NAME OF ISSUER CLASS CUSIP (000) PRINCIPAL
----------------------------- ----------------- --------- ----------- ---------
FEDEX CORP COM 31428X106 2,439 61,040
FIFTH THIRD BANCORP COM 316773100 5,952 99,615
FIRST DATA CORP COM 319963104 4,573 86,800
FIRST UN CORP COM 337358105 5,869 211,006
FIRSTAR CORP NEW WIS COM 33763V109 4,774 205,321
FIRSTENERGY CORP COM 337932107 1,543 48,900
FLEET-BOSTON FINL CORP COM 339030108 7,264 193,375
FLUOR CORP COM 343412102 536 16,200
FMC CORP COM 302491303 473 6,600
FORD MTR CO DEL COM PAR $0.01 345370860 9,507 405,643
FORTUNE BRANDS INC COM 349631101 1,010 33,676
FPL GROUP INC COM 302571104 2,729 38,035
FRANKLIN RES INC COM 354613101 1,989 52,200
FEDERAL HOME LN MTG CORP COM 313400301 10,258 148,932
FREEPORT MCMORAN COPPER & GOLD CL B 35671D857 281 32,780
GANNETT INC COM 364730101 3,557 56,400
GAP INC COM 364760108 4,645 182,174
GATEWAY INC COM 367626108 1,241 69,000
GENERAL DYNAMICS CORP COM 369550108 3,315 42,500
GENERAL ELEC CO COM 369604103 101,742 2,122,380
GENERAL MLS INC COM 370334104 2,723 61,100
GENERAL MTRS CORP COM 370442105 5,856 114,970
GENUINE PARTS CO COM 372460105 981 37,450
GEORGIA PAC CORP COM 373298108 1,497 48,107
GILAT COMMUNICATIONS LTD ORD M50876107 326 163,179
GILLETTE CO COM 375766102 8,146 225,500
GLOBAL CROSSING LTD COM G3921A100 2,701 188,695
GLOBESPAN INC COM 379571102 69,360 2,522,205
GLOBESPAN INC COM 379571102 4,199 134,660
GLOBAL SPORTS INC COM 37937A107 725 131,144
GOLDEN WEST FINL CORP DEL COM 381317106 2,282 33,800
GOODRICH B F CO COM 382388106 789 21,700
GOODYEAR TIRE & RUBR CO COM 382550101 772 33,600
GPU INC COM 36225X100 953 25,900
GRACE WR & CO DEL NEW COM 38388F108 46 14,300
GRAINGER W W INC COM 384802104 734 20,100
GREAT LAKES CHEM CORP COM 390568103 417 11,200
GUIDANT CORP COM 401698105 3,544 65,700
HALLIBURTON CO COM 406216101 3,460 95,450
HARCOURT GEN INC COM 41163G101 898 15,700
HARLEY DAVIDSON INC COM 412822108 2,576 64,800
FAIR MARKET VALUE (page ony) 286,682
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: ------------------------------------------
NAME OF ISSUER SH/PRN DISCRETION MANAGERS (A) SOLE (B) SHARED (C) NONE
----------------------------- ------ ---------- -------- ----------------- ---------- --------
FEDEX CORP SH SOLE 61,040
FIFTH THIRD BANCORP SH SOLE 99,615
FIRST DATA CORP SH SOLE 86,800
FIRST UN CORP SH SOLE 211,006
FIRSTAR CORP NEW WIS SH SOLE 205,321
FIRSTENERGY CORP SH SOLE 48,900
FLEET-BOSTON FINL CORP SH SOLE 193,375
FLUOR CORP SH SOLE 16,200
FMC CORP SH SOLE 6,600
FORD MTR CO DEL SH SOLE 405,643
FORTUNE BRANDS INC SH SOLE 33,676
FPL GROUP INC SH SOLE 38,035
FRANKLIN RES INC SH SOLE 52,200
FEDERAL HOME LN MTG CORP SH SOLE 148,932
FREEPORT MCMORAN COPPER & GOLD SH SOLE 32,780
GANNETT INC SH SOLE 56,400
GAP INC SH SOLE 182,174
GATEWAY INC SH SOLE 69,000
GENERAL DYNAMICS CORP SH SOLE 42,500
GENERAL ELEC CO SH SOLE 2,122,380
GENERAL MLS INC SH SOLE 61,100
GENERAL MTRS CORP SH SOLE 114,970
GENUINE PARTS CO SH SOLE 37,450
GEORGIA PAC CORP SH SOLE 48,107
GILAT COMMUNICATIONS LTD SH SOLE 163,179
GILLETTE CO SH SOLE 225,500
GLOBAL CROSSING LTD SH SOLE 188,695
GLOBESPAN INC SH SOLE 2,522,205
GLOBESPAN INC SH DEFINED 134,660
GLOBAL SPORTS INC SH SOLE
GOLDEN WEST FINL CORP DEL SH SOLE 33,800
GOODRICH B F CO SH SOLE 21,700
GOODYEAR TIRE & RUBR CO SH SOLE 33,600
GPU INC SH SOLE 25,900
GRACE WR & CO DEL NEW SH SOLE 14,300
GRAINGER W W INC SH SOLE 20,100
GREAT LAKES CHEM CORP SH SOLE 11,200
GUIDANT CORP SH SOLE 65,700
HALLIBURTON CO SH SOLE 95,450
HARCOURT GEN INC SH SOLE 15,700
HARLEY DAVIDSON INC SH SOLE 64,800
6/15
10
ITEM 4:
ITEM 2: FAIR MARKET ITEM 5:
ITEM 1: TITLE OF ITEM 3: VALUE SHARES OR
NAME OF ISSUER CLASS CUSIP (000) PRINCIPAL
----------------------------- ----------------- --------- ----------- ---------
HARRAHS ENTMT INC COM 413619107 661 25,050
HARTFORD FINL SVCS GROUP INC COM 416515104 3,393 48,036
HASBRO INC COM 418056107 393 36,950
HCA-HEALTHCARE CO COM 404119109 5,266 119,650
HEALTHSOUTH CORP COM 421924101 1,347 82,600
HEARME COM 421903105 284 454,461
HEINZ H J CO COM 423074103 3,529 74,400
HERCULES INC COM 427056106 439 23,004
HERSHEY FOODS CORP COM 427866108 1,886 29,300
HEWLETT PACKARD CO COM 428236103 13,489 427,376
HILTON HOTELS CORP COM 432848109 830 79,000
HOLLYWOOD ENTERTAINMENT CORP COM 436141105 493 463,774
HOME DEPOT INC COM 437076102 22,672 496,250
HOMESTAKE MNG CO COM 437614100 236 56,304
HONEYWELL INTL INC COM 438516106 8,121 171,644
HOUSEHOLD INTL INC COM 441815107 5,569 101,248
HUMANA INC COM 444859102 543 35,600
HUNTINGTON BANCSHARES INC COM 446150104 871 53,822
I3 MOBILE INC COM 465713105 1,298 324,500
IBEAM BROADCASTING CORP COM 45073P101 18,516 10,396,809
INTERNATIONAL BUSINESS MACHS COM 459200101 32,070 377,296
ILLINOIS TOOL WKS INC COM 452308109 3,854 64,700
IMPSAT FIBER NETWORKS INC COM 45321T103 2,573 588,200
IMS HEALTH INC COM 449934108 1,720 63,700
INCO LTD COM 453258402 653 38,942
INFOINTERACTIVE COM 456918101 2,154 1,803,922
INFOSPACE INC COM 45678T102 1,868 211,240
INGERSOLL RAND CO COM 456866102 1,447 34,550
INTEGRATED CIRCUIT SYSTEMS INC COM 45811K208 102,190 6,170,073
INTEGRATED TELECOM EXPRESS INC COM 45817U101 7,746 1,428,571
INTEL CORP COM 458140100 36,537 1,215,372
INTERACTIVE INTELLIGENCE INC COM 45839M103 14,475 600,000
INTL PAPER CO COM 460146103 4,227 103,565
INTERNET PICTURES CORP COM 46059S101 1,168 1,205,440
SOHU COM INC COM 83408W103 7,958 3,350,750
INTERPUBLIC GROUP COS INC COM 460690100 2,805 65,900
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 434 21,343
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 3,048 45,494
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 1,150 17,167
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 9,202 137,339
ITT INDS INC IND COM 450911102 732 18,885
FAIR MARKET VALUE (page ony) 327,847
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: ------------------------------------------
NAME OF ISSUER SH/PRN DISCRETION MANAGERS (A) SOLE (B) SHARED (C) NONE
----------------------------- ------ ---------- -------- ----------------- ---------- --------
HARRAHS ENTMT INC SH SOLE 25,050
HARTFORD FINL SVCS GROUP INC SH SOLE 48,036
HASBRO INC SH SOLE 36,950
HCA-HEALTHCARE CO SH SOLE 119,650
HEALTHSOUTH CORP SH SOLE 82,600
HEARME SH SOLE 454,461
HEINZ H J CO SH SOLE 74,400
HERCULES INC SH SOLE 23,004
HERSHEY FOODS CORP SH SOLE 29,300
HEWLETT PACKARD CO SH SOLE 427,376
HILTON HOTELS CORP SH SOLE 79,000
HOLLYWOOD ENTERTAINMENT CORP SH SOLE 463,774
HOME DEPOT INC SH SOLE 496,250
HOMESTAKE MNG CO SH SOLE 56,304
HONEYWELL INTL INC SH SOLE 171,644
HOUSEHOLD INTL INC SH SOLE 101,248
HUMANA INC SH SOLE 35,600
HUNTINGTON BANCSHARES INC SH SOLE 53,822
I3 MOBILE INC SH SOLE 324,500
IBEAM BROADCASTING CORP SH SOLE 10,396,810
INTERNATIONAL BUSINESS MACHS SH SOLE 377,296
ILLINOIS TOOL WKS INC SH SOLE 64,700
IMPSAT FIBER NETWORKS INC SH SOLE 588,200
IMS HEALTH INC SH SOLE 63,700
INCO LTD SH SOLE 38,942
INFOINTERACTIVE SH SOLE
INFOSPACE INC SH SOLE 211,240
INGERSOLL RAND CO SH SOLE 34,550
INTEGRATED CIRCUIT SYSTEMS INC SH SOLE 6,170,073
INTEGRATED TELECOM EXPRESS INC SH SOLE 1,428,571
INTEL CORP SH SOLE 1,215,372
INTERACTIVE INTELLIGENCE INC SH DEFINED 600,000
INTL PAPER CO SH SOLE 103,565
INTERNET PICTURES CORP SH SOLE 1,205,440
SOHU COM INC SH SOLE 3,350,750
INTERPUBLIC GROUP COS INC SH SOLE 65,900
INTERNATIONAL FLAVORS & FRAGRANC SH SOLE 21,343
IONA TECHNOLOGIES PLC SH OTHER* 1 45,494
IONA TECHNOLOGIES PLC SH OTHER* 2 17,167
IONA TECHNOLOGIES PLC SH OTHER* 137,339
ITT INDS INC IND SH SOLE 18,885
7/15
11
ITEM 4:
ITEM 2: FAIR MARKET ITEM 5:
ITEM 1: TITLE OF ITEM 3: VALUE SHARES OR
NAME OF ISSUER CLASS CUSIP (000) PRINCIPAL
----------------------------- ----------------- --------- ----------- ---------
ITXC CORP COM 45069F109 20,813 3,000,000
IXOS SOFTWARE AG SP ADR BEARER 46600V108 712 134,000
JDS UNIPHASE CORP COM 46612J101 30,897 744,433
JEFFERSON PILOT CORP COM 475070108 1,650 22,075
JOHNSON & JOHNSON COM 478160104 31,297 297,888
JOHNSON CTLS INC COM 478366107 957 18,400
JUNO ONLINE SVCS INC COM 482048105 512 779,900
K MART CORP COM 482584109 547 102,873
KAUFMAN & BROAD HOME CORP COM 486168107 346 10,274
KELLOGG CO COM 487836108 2,283 86,978
KERR MCGEE COM 492386107 1,357 20,267
KEYCORP NEW COM 493267108 2,584 92,282
KEYSPAN CORP COM 49337W100 1,216 28,700
KIMBERLY CLARK CORP COM 494368103 8,151 115,300
KLA TENCOR CORP COM 482480100 1,344 39,900
KNIGHT RIDDER INC COM 499040103 921 16,200
KOHLS CORP COM 500255104 4,307 70,600
KROGER CO COM 501044101 4,790 177,000
LASTMINUTE.COM PLC SPONSORED ADR 518129101 5,565 5,587,710
LAUNCH MEDIA INC COM 518567102 1,394 892,225
LEGGETT & PLATT INC COM 524660107 797 42,100
LEHMAN BROS HLDGS INC COM 524908100 3,517 52,000
LEXMARK INTL NEW CL A 529771107 1,210 27,300
LILLY ELI & CO COM 532457108 22,528 242,070
LIMITED INC COM 532716107 1,578 92,466
LINCOLN NATL CORP IND COM 534187109 1,930 40,800
LINEAR TECHNOLOGY CORP COM 535678106 3,085 66,700
LIQUID AUDIO INC COM 53631T102 6,447 2,515,708
LIZ CLAIBORNE INC COM 539320101 475 11,400
LOCKHEED MARTIN CORP COM 539830109 3,105 91,444
LOEWS CORP COM 540424108 2,185 21,100
LOUDEYE TECHNOLOGIES INC COM 545754103 932 784,929
LOUISIANA PAC CORP COM 546347105 226 22,300
LOWES COS INC COM 548661107 3,649 82,000
LSI LOGIC CORP COM 502161102 1,136 66,480
LUCENT TECHNOLOGIES INC COM 549463107 9,661 715,646
MADGE NETWORKS NV COM N5424g106 48 38,448
MANOR CARE INC NEW COM 564055101 452 21,900
MARRIOTT INTL INC NEW CL A 571903202 2,173 51,434
MARSH & MCLENNAN COS INC COM 571748102 6,795 58,079
MASCO CORP COM 574599106 2,515 97,900
MARVELL TECHNOLOGY GROUP LTD COM G5876H1051 13,500 615,384
FAIR MARKET VALUE (page ony) 209,587
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: ------------------------------------------
NAME OF ISSUER SH/PRN DISCRETION MANAGERS (A) SOLE (B) SHARED (C) NONE
----------------------------- ------ ---------- -------- ----------------- ---------- --------
ITXC CORP SH SOLE 3,000,000
IXOS SOFTWARE AG SH SOLE 134,000
JDS UNIPHASE CORP SH SOLE 744,433
JEFFERSON PILOT CORP SH SOLE 22,075
JOHNSON & JOHNSON SH SOLE 297,888
JOHNSON CTLS INC SH SOLE 18,400
JUNO ONLINE SVCS INC SH SOLE 779,900
K MART CORP SH SOLE 102,873
KAUFMAN & BROAD HOME CORP SH SOLE 10,274
KELLOGG CO SH SOLE 86,978
KERR MCGEE SH SOLE 20,267
KEYCORP NEW SH SOLE 92,282
KEYSPAN CORP SH SOLE 28,700
KIMBERLY CLARK CORP SH SOLE 115,300
KLA TENCOR CORP SH SOLE 39,900
KNIGHT RIDDER INC SH SOLE 16,200
KOHLS CORP SH SOLE 70,600
KROGER CO SH SOLE 177,000
LASTMINUTE.COM PLC SH SOLE 5,587,710
LAUNCH MEDIA INC SH SOLE 892,225
LEGGETT & PLATT INC SH SOLE 42,100
LEHMAN BROS HLDGS INC SH SOLE 52,000
LEXMARK INTL NEW SH SOLE 27,300
LILLY ELI & CO SH SOLE 242,070
LIMITED INC SH SOLE 92,466
LINCOLN NATL CORP IND SH SOLE 40,800
LINEAR TECHNOLOGY CORP SH SOLE 66,700
LIQUID AUDIO INC SH SOLE 2,515,708
LIZ CLAIBORNE INC SH SOLE 11,400
LOCKHEED MARTIN CORP SH SOLE 91,444
LOEWS CORP SH SOLE 21,100
LOUDEYE TECHNOLOGIES INC SH SOLE 784,929
LOUISIANA PAC CORP SH SOLE 22,300
LOWES COS INC SH SOLE 82,000
LSI LOGIC CORP SH SOLE 66,480
LUCENT TECHNOLOGIES INC SH SOLE 715,646
MADGE NETWORKS NV SH SOLE
MANOR CARE INC NEW SH SOLE 21,900
MARRIOTT INTL INC NEW SH SOLE 51,434
MARSH & MCLENNAN COS INC SH SOLE 58,079
MASCO CORP SH SOLE 97,900
MARVELL TECHNOLOGY GROUP LTD SH SOLE
8/15
12
ITEM 4:
ITEM 2: FAIR MARKET ITEM 5:
ITEM 1: TITLE OF ITEM 3: VALUE SHARES OR
NAME OF ISSUER CLASS CUSIP (000) PRINCIPAL
----------------------------- ----------------- --------- ----------- ---------
MASSEY ENERGY CORP COM 576206106 207 16,200
MATTEL INC COM 577081102 1,319 91,316
MAXIM INTEGRATED PRODS INC COM 57772K101 2,897 60,600
MAY DEPT STORES CO COM 577778103 2,230 68,100
MAYTAG CORP COM 578592107 539 16,673
MBIA INC COM 55262C100 1,557 21,000
MBNA CORP COM 55262L100 6,742 182,530
MCDERMOTT INTL INC COM 580037109 139 12,900
MCDONALDS CORP COM 580135101 9,620 282,928
MCGRAW HILL COS INC COM 580645109 2,446 41,716
MCKESSON HBOC INC COM 58155Q103 2,187 60,938
MEAD CORP COM 582834107 687 21,900
MEDIMMUNE INC COM 584699102 2,141 44,900
MEDTRONIC INC COM 585055106 15,499 256,712
MELLON FINL CORP COM 58551A108 5,148 104,660
MERCK & CO INC COM 589331107 46,153 492,958
MERCURY INTERACTIVE CORP COM 589405109 1,543 17,100
MEREDITH CORP COM 589433101 348 10,800
MERRILL LYNCH & CO INC COM 590188108 11,748 172,288
MGIC INVT CORP WIS COM 552848103 1,538 22,800
MICRON TECHNOLOGY INC COM 595112103 4,296 121,000
MICROSOFT CORP COM 594918104 48,910 1,127,600
MICROTEST INC COM 594941106 135 44,074
MICROTUNE INC DEL. COM 59514P109 9385 566,666
MILLIPORE CORP COM 601073109 630 10,000
MINNESOTA MNG & MFG CO COM 604059105 10,206 84,700
MOLEX INC COM 608554101 1,491 42,000
MOODYS CORP COM 615369105 891 34,700
MORGAN J P & CO INC COM 616880100 5,635 34,050
MORGAN STANLEY DEAN WITTER & CO COM NEW 617446448 19,104 241058
MOTOROLA INC COM 620076109 9,465 467,405
MYPOINTS.COM INC COM 62855T102 325 273,933
NATIONAL CITY CORP COM 635405103 3,741 130,126
NATIONAL SEMICONDUCTOR CORP COM 637640103 765 38,000
NATIONAL SVC INDS INC COM 637657107 223 8,700
NATURAL MICROSYSTEMS CORP COM 638882100 3,335 337,746
NAVISTAR INTL CORP NEW COM 63934E108 334 12,760
NBC INTERNET INC CL A 62873D105 1,999 571,110
NCR CORP NEW COM 62886E108 1,007 20,500
NETWORK APPLIANCE INC COM 64120L104 4,294 66,900
NETWORK COMPUTING DEVICES INC COM 64120N100 211 750,000
NEW YORK TIMES CO CL A 650111107 1,434 35,800
FAIR MARKET VALUE (page ony) 242,504
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: ------------------------------------------
NAME OF ISSUER SH/PRN DISCRETION MANAGERS (A) SOLE (B) SHARED (C) NONE
----------------------------- ------ ---------- -------- ----------------- ---------- --------
MASSEY ENERGY CORP SH SOLE 16,200
MATTEL INC SH SOLE 91,316
MAXIM INTEGRATED PRODS INC SH SOLE 60,600
MAY DEPT STORES CO SH SOLE 68,100
MAYTAG CORP SH SOLE 16,673
MBIA INC SH SOLE 21,000
MBNA CORP SH SOLE 182,530
MCDERMOTT INTL INC SH SOLE 12,900
MCDONALDS CORP SH SOLE 282,928
MCGRAW HILL COS INC SH SOLE 41,716
MCKESSON HBOC INC SH SOLE 60,938
MEAD CORP SH SOLE 21,900
MEDIMMUNE INC SH SOLE 44,900
MEDTRONIC INC SH SOLE 256,712
MELLON FINL CORP SH SOLE 104,660
MERCK & CO INC SH SOLE 492,958
MERCURY INTERACTIVE CORP SH SOLE 17,100
MEREDITH CORP SH SOLE 10,800
MERRILL LYNCH & CO INC SH SOLE 172,288
MGIC INVT CORP WIS SH SOLE 22,800
MICRON TECHNOLOGY INC SH SOLE 121,000
MICROSOFT CORP SH SOLE 1,127,600
MICROTEST INC SH SOLE 44,074
MICROTUNE INC DEL. SH 566,666
MILLIPORE CORP SH SOLE 10,000
MINNESOTA MNG & MFG CO SH SOLE 84,700
MOLEX INC SH SOLE 42,000
MOODYS CORP SH SOLE 34,700
MORGAN J P & CO INC SH SOLE 34,050
MORGAN STANLEY DEAN WITTER & CO SH SOLE 241,058
MOTOROLA INC SH SOLE 467,405
MYPOINTS.COM INC SH SOLE 273,933
NATIONAL CITY CORP SH SOLE 130,126
NATIONAL SEMICONDUCTOR CORP SH SOLE 38,000
NATIONAL SVC INDS INC SH SOLE 8,700
NATURAL MICROSYSTEMS CORP SH SOLE 337,746
NAVISTAR INTL CORP NEW SH SOLE 12,760
NBC INTERNET INC SH SOLE 571,110
NCR CORP NEW SH SOLE 20,500
NETWORK APPLIANCE INC SH SOLE 66,900
NETWORK COMPUTING DEVICES INC SH SOLE 750,000
NEW YORK TIMES CO SH SOLE 35,800
9/15
13
ITEM 4:
ITEM 2: FAIR MARKET ITEM 5:
ITEM 1: TITLE OF ITEM 3: VALUE SHARES OR
NAME OF ISSUER CLASS CUSIP (000) PRINCIPAL
----------------------------- ----------------- --------- ----------- ---------
NEWELL RUBBERMAID INC COM 651229106 1,299 57,106
NEWMONT MINING CORP COM 651639106 614 36,014
NEXTEL COMMUNICATIONS INC CL A 65332V103 4,037 163,100
NIAGARA MOHAWK HLDGS INC COM 653520106 574 34,400
NICOR INC COM 654086107 428 9,900
NIKE INC CL B 654106103 3,226 57,800
NORDSTROM INC COM 65473P105 507 27,900
NORFOLK SOUTHERN CORP COM 655844108 1,093 82,124
NORTEL NETWORKS CORP NEW COM 656568102 20,521 640,036
NORTHERN TR CORP COM 665859104 3,874 47,500
NORTHPOINT COMMUNICATIONS HLDG COM 666610100 310 900,423
NORTHROP GRUMMAN CORP COM 666807102 1,279 15,409
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 9,854 1,299,948
NOVATEL WIRELESS INC COM 66987M109 5,380 434,782
NOVELL INC COM 670006105 363 69,595
NOVELLUS SYS INC COM 670008101 1,006 28,000
NUANCE COMMUNICATIONS INC COM 669967101 11,109 257,589
NUCOR CORP COM 670346105 691 17,400
NUMERICAL TECHNOLOGIES INC COM 67053T101 17,611 975,000
OCCIDENTAL PETE CORP COM 674599105 1,918 79,100
OFFICE DEPOT INC COM 676220106 467 65,500
OLD KENT FINL CORP COM 679833103 1,280 29,255
OMNICOM GROUP INC COM 681919106 3,149 38,000
ONEOK INC COM 682680103 298 6,200
OPENWAVE SYSTEMS INC COM 683718100 9,785 222,704
OPENWAVE SYSTEMS INC COM 683718100 447 10,181
ORACLE CORPORATION COM 68389X105 35,061 1,206,384
OWENS CORNING COM 69073F103 10 11,900
OWENS ILL INC COM NEW 690768403 178 31,300
PACCAR INC COM 693718108 808 16,400
PACTIV CORP COM 695257105 448 36,230
PALL CORP COM 696429307 563 26,400
PALM INC COM 696642107 3,428 121,067
PANJA INC COM 698493103 1,931 423,212
PARAMETRIC TECHNOLOGY CORP COM 699173100 783 58,300
PARKER HANNIFIN CORP COM 701094104 1,057 23,950
PAYCHEX INC COM 704326107 3,879 79,775
PENNEY J C INC COM 708160106 610 56,078
PEOPLES ENERGY CORP COM 711030106 338 7,549
PEOPLESOFT INC COM 712713106 2,231 60,000
PEPSICO INC COM 713448108 15,326 309,222
PERKINELMER INC COM 714046109 1,108 10,548
FAIR MARKET VALUE (page ony) 168,879
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: ------------------------------------------
NAME OF ISSUER SH/PRN DISCRETION MANAGERS (A) SOLE (B) SHARED (C) NONE
----------------------------- ------ ---------- -------- ----------------- ---------- --------
NEWELL RUBBERMAID INC SH SOLE 57,106
NEWMONT MINING CORP SH SOLE 36,014
NEXTEL COMMUNICATIONS INC SH SOLE 163,100
NIAGARA MOHAWK HLDGS INC SH SOLE 34,400
NICOR INC SH SOLE 9,900
NIKE INC SH SOLE 57,800
NORDSTROM INC SH SOLE 27,900
NORFOLK SOUTHERN CORP SH SOLE 82,124
NORTEL NETWORKS CORP NEW SH SOLE 640,036
NORTHERN TR CORP SH SOLE 47,500
NORTHPOINT COMMUNICATIONS HLDG SH SOLE 900,423
NORTHROP GRUMMAN CORP SH SOLE 15,409
NOVA MEASURING INSTRUMENTS LTD SH SOLE 1,299,948
NOVATEL WIRELESS INC SH SOLE 434,782
NOVELL INC SH SOLE 69,595
NOVELLUS SYS INC SH SOLE 28,000
NUANCE COMMUNICATIONS INC SH SOLE 257,589
NUCOR CORP SH SOLE 17,400
NUMERICAL TECHNOLOGIES INC SH SOLE 975,000
OCCIDENTAL PETE CORP SH SOLE 79,100
OFFICE DEPOT INC SH SOLE 65,500
OLD KENT FINL CORP SH SOLE 29,255
OMNICOM GROUP INC SH SOLE 38,000
ONEOK INC SH SOLE 6,200
OPENWAVE SYSTEMS INC SH SOLE 222,704
OPENWAVE SYSTEMS INC SH DEFINED 10,181
ORACLE CORPORATION SH SOLE 1,206,384
OWENS CORNING SH SOLE 11,900
OWENS ILL INC SH SOLE 31,300
PACCAR INC SH SOLE 16,400
PACTIV CORP SH SOLE 36,230
PALL CORP SH SOLE 26,400
PALM INC SH SOLE 121,067
PANJA INC SH SOLE 423,212
PARAMETRIC TECHNOLOGY CORP SH SOLE 58,300
PARKER HANNIFIN CORP SH SOLE 23,950
PAYCHEX INC SH SOLE 79,775
PENNEY J C INC SH SOLE 56,078
PEOPLES ENERGY CORP SH SOLE 7,549
PEOPLESOFT INC SH SOLE 60,000
PEPSICO INC SH SOLE 309,222
PERKINELMER INC SH SOLE 10,548
10/15
14
ITEM 4:
ITEM 2: FAIR MARKET ITEM 5:
ITEM 1: TITLE OF ITEM 3: VALUE SHARES OR
NAME OF ISSUER CLASS CUSIP (000) PRINCIPAL
----------------------------- ----------------- --------- ----------- ---------
PERSISTENCE SOFTWARE INC COM 715329108 2,889 651,048
PFIZER INC COM USD0.05 717081103 62,232 1,352,870
PG&E CORP COM 69331C108 1,654 82,698
PHARMACIA CORP COM 71713U102 16,966 278,129
PHELPS DODGE CORP COM 717265102 944 16,918
PHILIP MORRIS COS INC COM 718154107 21,230 482,509
PHILLIPS PETE CO COM 718507106 3,105 54,600
PHOENIX TECHNOLOGIES LTD COM 719153108 12,068 894,971
PINNACLE SYSTEMS COM 723481107 765 103,742
PINNACLE WEST CAP CORP COM 723484101 867 18,200
PITNEY BOWES INC COM 724479100 1,812 54,700
PIXELWORKS INC COM 72581M107 13,162 588,235
PLACER DOME INC COM 725906101 676 70,200
PNC FINL SVCS INC COM 693475105 4,530 62,000
POLAROID CORP COM 731095105 56 9,600
POTLATCH CORP COM 737628107 205 6,100
PPG INDS INC COM 693506107 1,726 37,272
PPL CORP COM 69351T106 1,401 31,000
PRAXAIR INC COM 74005P104 1,503 33,878
PREVIEW SYSTEMS INC COM 741379101 880 281,600
PROCTER & GAMBLE CO COM 742718109 21,977 280,190
PROGRESS ENERGY INC COM 743263105 1,686 34,276
PROGRESSIVE CORP OHIO COM 743315103 1,627 15,700
PROVIDIAN FINL CORP COM 74406A102 3,519 61,200
PROXICOM INC COM 744282104 825 200,000
PROXIM INC COM 744284100 31,456 640,000
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 2,234 45,944
PULTTE CORP COM 745867101 367 8,700
QLOGIC CORP COM 747277101 11,373 147,700
QUAKER OATS CO COM 747402105 2,765 28,400
QUALCOMM INC COM 747525103 13,117 159,600
QUINTILES TRANSNATIONAL CORP COM 748767100 519 24,800
QUOKKA SPORTS INC COM 749077103 3,371 4,184,093
QWEST COMMUNICATIONS INTL INC COM 749121109 14,589 355,987
RADIO SHACK CORP COM 750438103 1,704 39,800
RADISYS CORP COM 750459109 46,038 1,779,251
RALSTON PURINA CO-RALSTON COM RAL-PUR GP 751277302 1,719 65,800
RAVISENT TECHNOLOGIES INC COM 754440105 1,649 549,650
RAYTHEON CO CL B 755111408 2,263 72,856
RED HAT INC COM 756577102 39,068 6,313,995
REEBOK INTL LTD COM 758110100 334 12,200
FAIR MARKET VALUE (page ony) 350,871
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: ------------------------------------------
NAME OF ISSUER SH/PRN DISCRETION MANAGERS (A) SOLE (B) SHARED (C) NONE
----------------------------- ------ ---------- -------- ----------------- ---------- --------
PERSISTENCE SOFTWARE INC SH SOLE 651,048
PFIZER INC SH SOLE 1,352,870
PG&E CORP SH SOLE 82,698
PHARMACIA CORP SH SOLE 278,129
PHELPS DODGE CORP SH SOLE 16,918
PHILIP MORRIS COS INC SH SOLE 482,509
PHILLIPS PETE CO SH SOLE 54,600
PHOENIX TECHNOLOGIES LTD SH SOLE 894,971
PINNACLE SYSTEMS SH SOLE 103,742
PINNACLE WEST CAP CORP SH SOLE 18,200
PITNEY BOWES INC SH SOLE 54,700
PIXELWORKS INC SH SOLE 588,235
PLACER DOME INC SH SOLE 70,200
PNC FINL SVCS INC SH SOLE 62,000
POLAROID CORP SH SOLE 9,600
POTLATCH CORP SH SOLE 6,100
PPG INDS INC SH SOLE 37,272
PPL CORP SH SOLE 31,000
PRAXAIR INC SH SOLE 33,878
PREVIEW SYSTEMS INC SH SOLE 281,600
PROCTER & GAMBLE CO SH SOLE 280,190
PROGRESS ENERGY INC SH SOLE 34,276
PROGRESSIVE CORP OHIO SH SOLE 15,700
PROVIDIAN FINL CORP SH SOLE 61,200
PROXICOM INC SH SOLE 200,000
PROXIM INC SH SOLE 640,000
PUBLIC SVC ENTERPRISE GROUP SH SOLE 45,944
PULTTE CORP SH SOLE 8,700
QLOGIC CORP SH SOLE 147,700
QUAKER OATS CO SH SOLE 28,400
QUALCOMM INC SH SOLE 159,600
QUINTILES TRANSNATIONAL CORP SH SOLE 24,800
QUOKKA SPORTS INC SH SOLE 4,184,093
QWEST COMMUNICATIONS INTL INC SH SOLE 355,987
RADIO SHACK CORP SH SOLE 39,800
RADISYS CORP SH SOLE 1,779,251
RALSTON PURINA CO-RALSTON SH SOLE 65,800
RAVISENT TECHNOLOGIES INC SH SOLE 549,650
RAYTHEON CO SH SOLE 72,856
RED HAT INC SH SOLE 6,313,995
REEBOK INTL LTD SH SOLE 12,200
11/15
15
ITEM 4:
ITEM 2: FAIR MARKET ITEM 5:
ITEM 1: TITLE OF ITEM 3: VALUE SHARES OR
NAME OF ISSUER CLASS CUSIP (000) PRINCIPAL
----------------------------- ----------------- --------- ----------- ---------
REGIONS FINL CORP COM 758940100 1,281 46,900
RELIANT ENERGY INC COM 75952J108 2,731 63,045
RESEARCH IN MOTION LTD COM 760975102 63,685 796,058
RESONATE INC COM 76115Q104 8,853 931,918
ROCKWELL INTL CORP NEW COM 773903109 1,891 39,700
ROGUE WAVE SOFTWARE INC COM 775369101 460 122,841
ROHM & HAAS CO COM 775371107 1,685 46,405
ROWAN COS INC COM 779382100 545 20,200
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 27,824 459,420
RUSSELL CORP COM 782352108 107 6,900
RYDER SYS INC COM 783549108 213 12,800
SABRE GROUP HLDGS INC CL A 785905100 1,189 27,563
SAFECO CORP COM 786429100 897 27,300
SAFEWAY INC COM 786514208 6,656 106,500
SANMINA CORP COM 800907107 2,483 32,400
SAPIENT CORP COM 803062108 304 25,500
SARA LEE CORP COM 803111103 4,576 186,300
SBC COMMUNICATIONS INC COM 78387G103 34,683 726,356
SCHERING PLOUGH CORP COM 806605101 17,816 313,940
SCHLUMBERGER LTD COM 806857108 9,768 122,200
SCHWAB CHARLES CORP NEW COM 808513105 8,395 295,850
SCIENTIFIC ATLANTA INC COM 808655104 1,110 34,100
SEALED AIR CORP NEW COM 81211K100 548 17,962
SEARS ROEBUCK & CO COM 812387108 2,554 73,500
SELECTICA INC COM 816288104 5,109 211,233
SELECTICA INC COM 816288104 3,730 154,233
SELECTICA INC COM 816288104 4,300 177,806
SELECTICA INC COM 816288104 1,622 67,096
SELECTICA INC COM 816288104 14,605 177,409
SEMPRA ENERGY COM 816851109 1,018 43,772
SHERWIN WILLIAMS CO COM 824348106 918 34,900
SIEBEL SYS INC COM 826170102 6,039 89,300
SIGMA ALDRICH CORP COM 826552101 680 17,300
SIGNALSOFT CORP COM 82668M102 4,973 506,757
SILICON IMAGE INC COM 82705T102 5,664 1,714,286
SILICON VY GROUP INC COM 827066101 14,320 498,100
SILVERSTREAM SOFTWARE INC COM 827907106 6,209 301,054
SILVERSTREAM SOFTWARE INC COM 827907106 931 45,179
SMARTERKIDS.COM INC COM 83169C106 636 1,196,362
SNAP ON INC COM 833034101 351 12,600
SOHU COM INC COM 83408W103 7,958 3,350,750
ITEM 6: ITEM 8:
ITEM 1: INVESTMENT ITEM 7: VOTING AUTHORITY
NAME OF ISSUER SH/PRN DISCRETION MANAGERS (A) SOLE (B) SHARED (C) NONE
----------------------------- ------ ---------- -------- ----------------- ---------- --------
REGIONS FINL CORP SH SOLE 46,900
RELIANT ENERGY INC SH SOLE 63,045
RESEARCH IN MOTION LTD SH SOLE 796,058
RESONATE INC SH SOLE 931,918
ROCKWELL INTL CORP NEW SH SOLE 39,700
ROGUE WAVE SOFTWARE INC SH OTHER* 122,841
ROHM & HAAS CO SH SOLE 46,405
ROWAN COS INC SH SOLE 20,200
ROYAL DUTCH PETE CO SH SOLE 459,420
RUSSELL CORP SH SOLE 6,900
RYDER SYS INC SH SOLE 12,800
SABRE GROUP HLDGS INC SH SOLE 27,563
SAFECO CORP SH SOLE 27,300
SAFEWAY INC SH SOLE 106,500
SANMINA CORP SH SOLE 32,400
SAPIENT CORP SH SOLE 25,500
SARA LEE CORP SH SOLE 186,300
SBC COMMUNICATIONS INC SH SOLE 726,356
SCHERING PLOUGH CORP SH SOLE 313,940
SCHLUMBERGER LTD SH SOLE 122,200
SCHWAB CHARLES CORP NEW SH SOLE 295,850
SCIENTIFIC ATLANTA INC SH SOLE 34,100
SEALED AIR CORP NEW SH SOLE 17,962
SEARS ROEBUCK & CO SH SOLE 73,500
SELECTICA INC SH SOLE 211,233
SELECTICA INC SH DEFINED 154,233
SELECTICA INC SH OTHER* 1 177,806
SELECTICA INC SH OTHER* 2 67,093
SELECTICA INC SH OTHER* 603,865
SEMPRA ENERGY SH SOLE 43,772
SHERWIN WILLIAMS CO SH SOLE 34,900
SIEBEL SYS INC SH SOLE 89,300
SIGMA ALDRICH CORP SH SOLE 17,300
SIGNALSOFT CORP SH SOLE 506,757
SILICON IMAGE INC SH SOLE 1,714,286
SILICON VY GROUP INC SH SOLE 498,100
SILVERSTREAM SOFTWARE INC SH SOLE 301,054
SILVERSTREAM SOFTWARE INC SH DEFINED 45,179
SMARTERKIDS.COM INC SH SOLE 1,196,362
SNAP ON INC SH SOLE 12,600
SOHU COM INC SH SOLE 3,350,750
FAIR MARKET VALUE (page ony) 272,586
12/15
16
ITEM 4:
ITEM 2: FAIR MARKET ITEM 5:
ITEM 1: TITLE OF ITEM 3: VALUE SHARES OR
NAME OF ISSUER CLASS CUSIP (000) PRINCIPAL
----------------------------- ----------------- --------- ----------- ---------
SOLECTRON CORP COM 834182107 4,366 128,800
SOUTHERN CO COM 842587107 4,618 138,900
SOUTHTRUST CORP COM 844730101 1,465 36,000
SOUTHWEST AIRLS CO COM 844741108 3,579 106,743
SPEECHWORKS INTERNATIONAL INC COM 84764M101 34,632 705,882
SPEECHWORKS INTERNATIONAL INC COM 84764M101 1,304 26,587
SPEECHWORKS INTERNATIONAL INC COM 84764M101 3,457 70,455
SPEECHWORKS INTERNATIONAL INC COM 84764M101 11,739 239,280
SPRINGS INDS INC CL A 851783100 125 3,850
SPRINT CORP COM FON GROUP 852061100 3,851 189,596
SPRINT CORP PCS COM SER 1 852061506 4,064 198,848
ST JUDE MED INC COM 790849103 1,105 17,988
ST PAUL COS INC COM 792860108 2,599 47,846
STAMPS.COM INC COM 852857101 1,380 496,274
STANDARD MICROSYSTEMS CORP COM 853626109 31,236 1,542,506
STANLEY WKS COM 854616109 575 18,440
STAPLES INC COM 855030102 1,150 97,350
STARBUCKS CORP COM 855244109 1,774 40,100
STARMEDIA NETWORK INC COM 855546107 323 170,633
STATE STREET CORP COM 857477103 4,285 34,500
STILWELL FINL INC COM 860831106 1,897 48,100
STREAMLINE COM INC COM 863239109 0 285,714
STYLECLICK INC COM 86422L102 939 455,218
SUMMIT BANCORP COM 866005101 1,424 37,300
SUN MICROSYSTEMS INC COM 866810104 18,951 679,864
SUNOCO INC COM 86764P109 631 18,745
SUNTRUST BKS INC COM 867914103 4,023 63,850
SUPERVALU INC COM 868536103 394 28,400
SYMBOL TECHNOLOGIES INC COM 871508107 76,167 2,119,434
SYNOVUS FINL CORP COM 87161C105 1,638 60,800
SYSCO CORP COM 871829107 4,284 142,800
TALK CITY INC COM 874263106 117 750,000
TARGET CORP COM 87612E106 6,289 195,000
TEKTRONIX INC COM 879131100 695 20,634
TELLABS INC COM 879664100 4,966 87,900
TEMPLE INLAND INC COM 879868107 585 10,900
TENET HEALTHCARE CORP COM 88033G100 2,998 67,457
TERADYNE INC COM 880770102 1,386 37,200
TERAYON COMMUNICATION SYSTEMS COM 880775101 359 88,428
FAIR MARKET VALUE (page ony) 245,370
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: -----------------------------------------
NAME OF ISSUER SH/PRN DISCRETION MANAGERS (A) SOLE (B) SHARED (C) NONE
----------------------------- ------ ---------- -------- ----------------- ---------- --------
SOLECTRON CORP SH SOLE 128,800
SOUTHERN CO SH SOLE 138,900
SOUTHTRUST CORP SH SOLE 36,000
SOUTHWEST AIRLS CO SH SOLE 106,743
SPEECHWORKS INTERNATIONAL INC SH SOLE 705,882
SPEECHWORKS INTERNATIONAL INC SH OTHER* 1 26,587
SPEECHWORKS INTERNATIONAL INC SH OTHER* 2 70,455
SPEECHWORKS INTERNATIONAL INC SH OTHER* 239,280
SPRINGS INDS INC SH SOLE 3,850
SPRINT CORP SH SOLE 189,596
SPRINT CORP SH SOLE 198,848
ST JUDE MED INC SH SOLE 17,988
ST PAUL COS INC SH SOLE 47,846
STAMPS.COM INC SH SOLE 496,274
STANDARD MICROSYSTEMS CORP SH SOLE 1,542,506
STANLEY WKS SH SOLE 18,440
STAPLES INC SH SOLE 97,350
STARBUCKS CORP SH SOLE 40,100
STARMEDIA NETWORK INC SH SOLE 170,633
STATE STREET CORP SH SOLE 34,500
STILWELL FINL INC SH SOLE 48,100
STREAMLINE COM INC SH SOLE
STYLECLICK INC SH SOLE
SUMMIT BANCORP SH SOLE 37,300
SUN MICROSYSTEMS INC SH SOLE 679,864
SUNOCO INC SH SOLE 18,745
SUNTRUST BKS INC SH SOLE 63,850
SUPERVALU INC SH SOLE 28,400
SYMBOL TECHNOLOGIES INC SH SOLE 2,119,434
SYNOVUS FINL CORP SH SOLE 60,800
SYSCO CORP SH SOLE 142,800
TALK CITY INC SH SOLE 750,000
TARGET CORP SH SOLE 195,000
TEKTRONIX INC SH SOLE 20,634
TELLABS INC SH SOLE 87,900
TEMPLE INLAND INC SH SOLE 10,900
TENET HEALTHCARE CORP SH SOLE 67,457
TERADYNE INC SH SOLE 37,200
TERAYON COMMUNICATION SYSTEMS SH DEFINED 88,428
13/15
17
ITEM 4:
ITEM 2: FAIR MARKET ITEM 5:
ITEM 1: TITLE OF ITEM 3: VALUE SHARES OR
NAME OF ISSUER CLASS CUSIP (000) PRINCIPAL
----------------------------- ----------------- --------- ----------- ---------
TEXACO INC COM 881694103 7,343 118,200
TEXAS INSTRS INC COM 882508104 17,548 370,400
TEXTRON INC COM 883203101 1,428 30,700
THERMO ELECTRON CORP COM 883556102 1,107 37,200
THESTREET COM COM 88368Q103 423 147,059
THOMAS & BETTS CORP COM 884315102 201 12,400
TIFFANY & CO COM 886547108 984 31,100
TIME WARNER INC COM 887315109 14,813 283,564
TIMKEN CO COM 887389104 197 13,000
TJX COS INC COM 872540109 1,740 62,700
TORCHMARK CORP COM 891027104 1,049 27,300
TOSCO CORP COM NEW 891490302 1,052 31,000
TOYS R US INC COM 892335100 773 46,300
TRANSOCEAN SEDCO FOREX INC COM G90078109 2,079 45,186
TRIBUNE CO COM 896047107 2,787 65,973
TRICON GLOBAL RESTAURANTS INC COM 895953107 1,031 31,232
TRIPATH TECHNOLOGY INC COM 89672P104 2,753 97,250
TRW INC COM 872649108 1,031 26,600
TUPPERWARE CORP COM 899896104 252 12,350
TUT SYSTEMS INC COM 901103101 261 31,585
TXU CORP COM 873168108 2,509 56,617
TYCO INTL LTD NEW COM 902124106 20,793 374,644
U S BANCORP DEL COM 902973106 4,666 159,870
U.S. INTERACTIVE INC COM 90334M109 70 250,000
UBS AG NAMEN AKT COM H8920G155 2,566 15,703
UNILEVER N V N Y SHS NEW 904784709 7,706 122,439
UNION CARBIDE CORP COM 905581104 1,558 28,956
UNION PAC CORP COM 907818108 2,700 53,200
UNION PLANTERS CORP COM 908068109 1,033 28,900
UNISYS CORP COM 909214108 981 67,100
UNITED HEALTH GROUP INC COM 91324P102 4,228 68,896
UNITED TECHNOLOGIES CORP COM 913017109 7,886 100,300
UNOCAL CORP COM 915289102 2,012 52,000
UNUMPROVIDENT CORP COM 91529Y106 1,386 51,576
US AIRWAYS GROUP INC COM 911905107 580 14,300
USA ED INC COM 90390U102 2,258 33,200
UST INC COM 902911106 976 34,793
USX MARATHON GROUP COM NEW 902905827 1,856 66,900
USX-U S STL COM 90337T101 342 19,000
UTSTARCOM INC COM 918076100 49,749 3,974,538
V F CORP COM 918204108 888 24,500
FAIR MARKET VALUE (page ony) 175,595
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: ------------------------------------------
NAME OF ISSUER SH/PRN DISCRETION MANAGERS (A) SOLE (B) SHARED (C) NONE
----------------------------- ------ ---------- -------- ----------------- ---------- --------
TEXACO INC SH SOLE 118,200
TEXAS INSTRS INC SH SOLE 370,400
TEXTRON INC SH SOLE 30,700
THERMO ELECTRON CORP SH SOLE 37,200
THESTREET COM SH SOLE
THOMAS & BETTS CORP SH SOLE 12,400
TIFFANY & CO SH SOLE 31,100
TIME WARNER INC SH SOLE 283,564
TIMKEN CO SH SOLE 13,000
TJX COS INC SH SOLE 62,700
TORCHMARK CORP SH SOLE 27,300
TOSCO CORP SH SOLE 31,000
TOYS R US INC SH SOLE 46,300
TRANSOCEAN SEDCO FOREX INC SH SOLE 45,186
TRIBUNE CO SH SOLE 65,973
TRICON GLOBAL RESTAURANTS INC SH SOLE 31,232
TRIPATH TECHNOLOGY INC SH SOLE 97,250
TRW INC SH SOLE 26,600
TUPPERWARE CORP SH SOLE 12,350
TUT SYSTEMS INC SH SOLE 31,585
TXU CORP SH SOLE 56,617
TYCO INTL LTD NEW SH SOLE 374,644
U S BANCORP DEL SH SOLE 159,870
U.S. INTERACTIVE INC SH SOLE 250,000
UBS AG NAMEN AKT SH SOLE 15,703
UNILEVER N V SH SOLE 122,439
UNION CARBIDE CORP SH SOLE 28,956
UNION PAC CORP SH SOLE 53,200
UNION PLANTERS CORP SH SOLE 28,900
UNISYS CORP SH SOLE 67,100
UNITED HEALTH GROUP INC SH SOLE 68,896
UNITED TECHNOLOGIES CORP SH SOLE 100,300
UNOCAL CORP SH SOLE 52,000
UNUMPROVIDENT CORP SH SOLE 51,576
US AIRWAYS GROUP INC SH SOLE 14,300
USA ED INC SH SOLE 33,200
UST INC SH SOLE 34,793
USX MARATHON GROUP SH SOLE 66,900
USX-U S STL SH SOLE 19,000
UTSTARCOM INC SH DEFINED 3 3,974,538
V F CORP SH SOLE 24,500
14/15
18
ITEM 4:
ITEM 2: FAIR MARKET ITEM 5:
ITEM 1: TITLE OF ITEM 3: VALUE SHARES OR
NAME OF ISSUER CLASS CUSIP (000) PRINCIPAL
----------------------------- ----------------- --------- ----------- ---------
VA LINUX SYSTEMS INC COM 91819B105 2,743 1,093,741
VALICERT INC COM 91915Q105 4,561 694,937
VERITAS SOFTWARE CO COM 923436109 9,448 107,980
VERIZON COMMUNICATIONS COM 92343V104 29,188 582,303
VIACOM INC CL B 925524308 15,192 324,970
VISTEON CORP COM 92839U107 322 28,008
VIVENDI UNIVERSAL SPON ADR NEW 92851S204 4,885 74,800
VTEL CORP COM 918333105 1,429 1,632,846
VULCAN MATLS CO COM 929160109 1,034 21,600
WACHOVIA CORP COM 929771103 2,528 43,500
WAL MART STORES INC COM 931142103 50,839 956,966
WALGREEN CO COM 931422109 9,048 216,400
WASHINGTON MUTUAL INC COM 939322103 6,128 115,490
WASTE MGMT INC DEL COM 94106L109 3,695 133,171
WATSON PHARMACEUTICALS INC COM 942683103 1,121 21,900
WAVO CORP COM 944027101 109 500,000
WELLPOINT HEALTH NETWORK NEW COM 94973H108 1,556 13,500
WELLS FARGO & CO COM 949746101 19,651 352,874
WENDYS INTL INC COM 950590109 637 24,285
WESTVACO CORP COM 961548104 629 21,550
WEYERHAEUSER CO COM 962166104 2,399 47,270
WHEREVER NET HLDG CORP ADR 96328M104 556 888,888
WHIRLPOOL CORP COM 963320106 730 15,300
WILLAMETTE INDS INC COM 969133107 1,098 23,400
WILLIAMS COMMUNICATIONS GROUP INC COM A 969455104 106,089 9,225,093
WILLIAMS COS INC DEL COM 969457100 3,790 94,892
WIND RIVER SYSTEMS INC COM 973149107 399 11,680
WINN DIXIE STORES INC COM 974280109 585 30,200
WORLDCOM INC GA DEL COM 98157D106 8,658 615,668
WORTHINGTON INDS INC COM 981811102 148 18,400
WPP GRP PLC SPON ADR NEW 929309300 823 13,109
WRIGLEY WM JR CO COM 982526105 2,338 24,400
XCEL ENERGY INC COM 98389B100 2,113 72,705
XEROX CORP COM 984121103 660 142,800
XILINX INC COM 983919101 3,247 70,400
XIRCOM INC COM 983922105 28,962 1,868,530
YAHOO INC COM 984332106 3,549 117,700
FAIR MARKET VALUE (page ony) 330,887
REPORT TOTAL 3,656,749
ITEM 8:
ITEM 6: VOTING AUTHORITY
ITEM 1: INVESTMENT ITEM 7: ------------------------------------------
NAME OF ISSUER SH/PRN DISCRETION MANAGERS (A) SOLE (B) SHARED (C) NONE
----------------------------- ------ ---------- -------- ----------------- ---------- --------
VA LINUX SYSTEMS INC SH SOLE 1,093,741
VALICERT INC SH SOLE 694,937
VERITAS SOFTWARE CO SH SOLE 107,980
VERIZON COMMUNICATIONS SH SOLE 582,303
VIACOM INC SH SOLE 324,970
VISTEON CORP SH SOLE 28,008
VIVENDI UNIVERSAL SH SOLE 74,800
VTEL CORP SH SOLE 1,632,846
VULCAN MATLS CO SH SOLE 21,600
WACHOVIA CORP SH SOLE 43,500
WAL MART STORES INC SH SOLE 956,966
WALGREEN CO SH SOLE 216,400
WASHINGTON MUTUAL INC SH SOLE 115,490
WASTE MGMT INC DEL SH SOLE 133,171
WATSON PHARMACEUTICALS INC SH SOLE 21,900
WAVO CORP SH SOLE 500,000
WELLPOINT HEALTH NETWORK NEW SH SOLE 13,500
WELLS FARGO & CO SH SOLE 352,874
WENDYS INTL INC SH SOLE 24,285
WESTVACO CORP SH SOLE 21,550
WEYERHAEUSER CO SH SOLE 47,270
WHEREVER NET HLDG CORP SH DEFINED 3 888,888
WHIRLPOOL CORP SH SOLE 15,300
WILLAMETTE INDS INC SH SOLE 23,400
WILLIAMS COMMUNICATIONS GROUP INC SH SOLE 9,225,093
WILLIAMS COS INC DEL SH SOLE 94,892
WIND RIVER SYSTEMS INC SH SOLE
WINN DIXIE STORES INC SH SOLE 30,200
WORLDCOM INC GA DEL SH SOLE 615,668
WORTHINGTON INDS INC SH SOLE 18,400
WPP GRP PLC SH SOLE 13,109
WRIGLEY WM JR CO SH SOLE 24,400
XCEL ENERGY INC SH SOLE 72,705
XEROX CORP SH SOLE 142,800
XILINX INC SH SOLE 70,400
XIRCOM INC SH SOLE 1,868,530
YAHOO INC SH SOLE 117,700
15/15