UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ X ]; Amendment Number: 1
This Amendment (Check only one): [X] 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 October 3, 2001
-------------------
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).)
Form 13F SUMMARY PAGE
REPORTING MANAGER: INTEL CORPORATION
Report Summary:
Number of Other Included Managers: -2-
Form 13F Information Table Entry Total: 621
Form 13F Information Table Value Total: $7,008,513
*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
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.
6/30/00
FORM 13F INFORMATION TABLE
REPORTING MANAGER: INTEL CORPORATION
ITEM 4: ITEM 5:
FAIR SHARES ITEM 8:
ITEM 2: ITEM 3: MARKET OR ITEM 6: VOTING AUTHORITY
ITEM 1: TITLE OF CUSIP VALUE PRINCIPAL SH/ INVESTMENT ITEM 7: (A) (B) (C)
NAME OF ISSUER CLASS NUMBER (000) AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE
3COM CORP COM 885535104 4,380 76,000 SH SOLE 76,000
3D LABS INC LTD ORD G8846W103 832 218,163 SH SOLE 218,163
ABBOTT LABS COM 002824100 15,211 341,334 SH SOLE 341,334
ACTIVE SOFTWARE INC COM 00504E100 57,123 735,294 SH SOLE 735,294
ADAPTEC INC COM 00651F108 526 23,100 SH SOLE 23,100
ADC TELECOMMUNICATIONS INC COM 000886101 5,594 66,700 SH SOLE 66,700
ADOBE SYS INC COM 00724F101 3,432 26,400 SH SOLE 26,400
ADVANCED MICRO DEVICES INC COM 007903107 2,524 32,679 SH SOLE 32,679
AES CORP COM 00130H105 4,179 91,600 SH SOLE 91,600
AETNA INC COM 008117103 2,038 31,745 SH SOLE 31,745
AFLAC INC COM 001055102 2,715 59,100 SH SOLE 59,100
AGENCY.COM LTD COM 008447104 2,672 150,000 SH SOLE 150,000
AGILENT TECHNOLOGIES INC COM 00846U101 6,278 85,123 SH SOLE 85,123
AIR PRODS & CHEMS INC COM 009158106 1,568 50,900 SH SOLE 50,900
AKAMAI TECHNOLOGIES INC COM 00971T101 8,105 68,403 SH SOLE 68,403
ALBERTO CULVER CO CL B CONV 013068101 379 12,400 SH SOLE 12,400
ALBERTSONS INC COM 013104104 3,127 94,041 SH SOLE 94,041
ALCAN ALUM LTD NEW COM 013716105 1,508 48,649 SH SOLE 48,649
ALCOA INC COM 013817101 5,605 193,292 SH SOLE 193,292
ALLEGHENY TECHNOLOGIES INC COM 01741R102 374 20,764 SH SOLE 20,764
ALLERGAN INC COM 018490102 2,175 29,200 SH SOLE 29,200
ALLIED WASTE INDS INC COM 019589308 419 41,900 SH SOLE 41,900
PAR$.01
NEW
ALLSTATE CORP COM 020002101 3,977 178,760 SH SOLE 178,760
ALLTEL CORP COM 020039103 4,317 69,700 SH SOLE 69,700
ALZA CORP DEL COM 022615108 1,342 22,700 SH SOLE 22,700
AMERADA HESS CORP COM 023551104 1,241 20,100 SH SOLE 20,100
AMEREN CORP COM 023608102 1,028 30,450 SH SOLE 30,450
FAIR MARKET VALUE TOTAL: 142,669
AMERICA ONLINE INC DEL COM 02364J104 28,099 532,896 SH SOLE 532,896
AMERICAN ELEC PWR INC COM 025537101 2,116 71,433 SH SOLE 71,433
AMERICAN EXPRESS CO COM 025816109 15,548 298,284 SH SOLE 298,284
AMERICAN GEN CORP COM 026351106 3,345 54,838 SH SOLE 54,838
AMERICAN GREETINGS CORP CL A 026375105 273 14,345 SH SOLE 14,345
AMERICAN HOME PRODS CORP COM 026609107 17,034 289,936 SH SOLE 289,936
AMERICAN INTL GROUP INC COM 026874107 40,398 343,813 SH SOLE 343,813
AMGEN INC COM 031162100 15,933 226,800 SH SOLE 226,800
AMR CORP COM 001765106 870 32,900 SH SOLE 32,900
AMSOUTH BANCORPORATION COM 032165102 1,367 86,800 SH SOLE 86,800
ANADARKO PETE CORP COM 032511107 1,396 28,300 SH SOLE 28,300
ANALOG DEVICES INC COM 032654105 5,905 77,700 SH SOLE 77,700
ANCOR COMMUNICATIONS INC COM 03332K108 10,014 280,000 SH SOLE 280,000
ANDREW CORP COM 034425108 602 17,925 SH SOLE 17,925
ANHEUSER BUSCH COS INC COM 035229103 7,715 103,300 SH SOLE 103,300
AON CORP COM 037389103 1,770 56,990 SH SOLE 56,990
APACHE CORP COM 037411105 1,488 25,300 SH SOLE 25,300
APPLE COMPUTER INC COM 037833100 3,761 71,800 SH SOLE 71,800
APPLIED MATLS INC COM 038222105 18,131 200,044 SH SOLE 200,044
ARCHER DANIELS MIDLAND CO COM 039483102 1,323 134,840 SH SOLE 134,840
ARIBA INC COM 04033V104 238,170 2,430,304 SH SOLE 2,430,304
ARMSTRONG HLDGS INC COM 042384107 136 8,900 SH SOLE 8,900
ASHLAND INC COM 044204105 554 15,800 SH SOLE 15,800
ASIAINFO HOLDINGS INC COM 04518A104 117,547 2,630,425 SH DEFINED 2,630,425
ASSOCIATES FIRST CAP CORP CL A 046008108 3,609 161,746 SH SOLE 161,746
AT HOME CORP COM SER A 045919107 5,810 280,000 SH SOLE 280,000
AT&T CORP COM 001957109 22,437 709,467 SH SOLE 709,467
AUDIBLE INC COM 05069A104 3,819 918,750 SH SOLE 918,750
AUTODESK INC COM 052769106 7,868 226,550 SH SOLE 226,550
AUTOMATIC DATA PROCESSING INC CO 053015103 7,494 139,902 SH SOLE 139,902
AUTOZONE INC COM 053332102 675 30,700 SH SOLE 30,700
AVERY DENNISON CORP COM 053611109 1,678 25,000 SH SOLE 25,000
FAIR MARKET VALUE TOTAL: 586,885
AVID TECHNOLOGY INC COM 05367P100 9,632 802,632 SH SOLE 802,632
AVON PRODS INC COM 054303102 2,395 53,814 SH SOLE 53,814
BACKWEB TECHNOLOGIES INC ORD M15633106 11,603 507,247 SH SOLE 507,247
BAKER HUGHES INC COM 057224107 2,337 73,030 SH SOLE 73,030
BALL CORP COM 058498106 216 6,700 SH SOLE 6,700
BANK NEW YORK INC COM 064057102 7,603 163,504 SH SOLE 163,504
BANK OF AMERICA CORP COM 060505104 16,300 379,063 SH SOLE 379,063
BANK ONE CORP COM 06423A103 6,764 254,638 SH SOLE 254,638
BARD C R INC COM 067383109 549 11,400 SH SOLE 11,400
BARRICK GOLD CORP COM 067901108 1,591 87,500 SH SOLE 87,500
BAUSCH & LOMB INC COM 071707103 990 12,800 SH SOLE 12,800
BAXTER INTL INC COM 071813109 4,540 64,570 SH SOLE 64,570
BB&T CORP COM 054937107 1,841 77,100 SH SOLE 77,100
BE INC COM 073309106 7,692 1,538,462 SH SOLE 1,538,462
BEAR STEARNS COS INC COM 073902108 1,047 25,161 SH SOLE 25,161
BECTON DICKINSON & CO COM 075887109 1,604 55,900 SH SOLE 55,900
BED BATH & BEYOND INC COM 075896100 1,131 31,200 SH SOLE 31,200
BELL ATLANTIC CORP COM 077853109 17,515 344,708 SH SOLE 344,708
BELLSOUTH CORP COM 079860102 17,815 417,944 SH SOLE 417,944
BEMIS INC COM 081437105 390 11,600 SH SOLE 11,600
BEST BUY INC COM 086516101 2,865 45,300 SH SOLE 45,300
BESTFOODS COM 08658U101 4,294 62,000 SH SOLE 62,000
BETHLEHEM STL CORP COM 087509105 104 29,143 SH SOLE 29,143
BIOGEN INC COM 090597105 2,154 33,400 SH SOLE 33,400
BIOMET INC COM 090613100 965 25,100 SH SOLE 25,100
BLACK & DECKER CORP COM 091797100 759 19,300 SH SOLE 19,300
BLOCK H & R INC COM 093671105 706 21,800 SH SOLE 21,800
BMC SOFTWARE INC COM 055921100 1,977 54,200 SH SOLE 54,200
BOEING CO COM 097023105 8,064 192,861 SH SOLE 192,861
BOISE CASCADE CORP COM 097383103 330 12,755 SH SOLE 12,755
BOSTON SCIENTIFIC CORP COM 101137107 2,021 92,104 SH SOLE 92,104
BP AMOCO PLC SPONSORED ADR 055622104 6,651 117,588 SH SOLE 117,588
BREAKAWAY SOLUTIONS INC COM 106372105 33,243 1,231,222 SH SOLE 1,231,222
BRIGGS & STRATTON COM 109043109 175 5,100 SH SOLE 5,100
BRISTOL MYERS SQUIBB CO COM 110122108 25,652 440,384 SH SOLE 440,384
FAIR MARKET VALUE TOTAL: 203,515
BROADBASE SOFTWARE INC COM 11130R100 22,112 722,022 SH SOLE 722,022
BROWN FORMAN CORP CL B 115637209 817 15,200 SH SOLE 15,200
BRUNSWICK CORP COM 117043109 338 20,400 SH SOLE 20,400
BURLINGTON NORTH SANTA FE CORP COM 12189T104 2,328 101,473 SH SOLE 101,473
BURLINGTON RES INC COM 122014103 1,847 48,280 SH SOLE 48,280
C P & L ENERGY INC COM 12614C106 1,133 35,476 SH SOLE 35,476
C|NET NETWORKS INC COM 12613R104 9,921 403,910 SH SOLE 403,910
CABLETRON SYS INC COM 126920107 1,020 40,400 SH SOLE 40,400
CAMPBELL SOUP CO COM 134429109 2,758 94,700 SH SOLE 94,700
CAPITAL ONE FINL CORP COM 14040H105 1,955 43,800 SH SOLE 43,800
CARDINAL HEALTH INC COM 14149Y108 4,625 62,500 SH SOLE 62,500
CARNIVAL CORP COM 143658102 2,672 137,000 SH SOLE 137,000
CATERPILLAR INC DEL COM 149123101 2,674 78,944 SH SOLE 78,944
CENDANT CORP COM 151313103 2,194 156,736 SH SOLE 156,736
CENTEX CORP COM 152312104 310 13,200 SH SOLE 13,200
CENTURYTEL INC COM 156700106 891 31,000 SH SOLE 31,000
CERIDIAN CORP COM 15677T106 774 32,152 SH SOLE 32,152
CHASE MANHATTAN CORP NEW COM 16161A108 12,653 274,692 SH SOLE 274,692
CHEVRON CORP COM 166751107 12,357 145,700 SH SOLE 145,700
CHUBB CORP COM 171232101 2,403 39,077 SH SOLE 39,077
CIGNA CORP COM 125509109 3,497 37,400 SH SOLE 37,400
CINCINNATI FINL CORP COM 172062101 1,144 36,400 SH SOLE 36,400
CINERGY CORP COM 172474108 898 35,300 SH SOLE 35,300
CIRCUIT CITY GROUP COM 172737108 1,497 45,100 SH SOLE 45,100
CISCO SYS INC COM 17275R102 153,284 2,411,546 SH SOLE 2,411,546
CISCO SYS INC COM 17275R102 3,722 58,552 SH OTHER* 1 58,552
CISCO SYS INC COM 17275R102 12,640 198,860 SH OTHER* 198,860
CITIGROUP INC COM 172967101 45,097 748,490 SH SOLE 748,490
CITRIX SYS INC COM 177376100 754 39,800 SH SOLE 39,800
CLARENT CORP COM 180461105 108,758 1,519,756 SH SOLE 1,519,756
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5,633 75,100 SH SOLE 75,100
CLOROX CO COM 189054109 2,353 52,500 SH SOLE 52,500
CMGI INC COM 125750109 184,417 4,029,588 SH SOLE
4,029,588
CMS ENERGY CORP COM 125896100 569 25,700 SH SOLE 25,700
COASTAL CORP COM 190441105 2,885 47,400 SH SOLE 47,400
FAIR MARKET VALUE TOTAL: 612,930
COCA COLA CO COM 191216100 31,493 548,304 SH SOLE 548,304
COCA COLA ENTERPRISES INC COM 191219104 1,540 94,400 SH SOLE 94,400
COLGATE PALMOLIVE CO COM 194162103 7,748 129,400 SH SOLE 129,400
COLUMBIA ENERGY GROUP COM 197648108 1,183 18,024 SH SOLE 18,024
COMCAST CORP CL A SPL 200300200 8,331 205,700 SH SOLE 205,700
COMERICA INC COM 200340107 1,560 34,767 SH SOLE 34,767
COMPAQ COMPUTER CORP COM 204493100 9,614 376,100 SH SOLE 376,100
COMPUTER ASSOC INTL INC COM 204912109 6,159 120,325 SH SOLE 120,325
COMPUTER SCIENCES CORP COM 205363104 2,771 37,100 SH SOLE 37,100
COMPUWARE CORP COM 205638109 830 80,000 SH SOLE 80,000
COMVERSE TECHNOLOGY INC COM PAR 205862402 3,162 34,000 SH SOLE 34,000
$0.10
CONAGRA INC COM 205887102 2,084 109,314 SH SOLE 109,314
CONEXANT SYSTEMS INC COM 207142100 8,433 845,708 SH SOLE 845,708
CONEXANT SYSTEMS INC COM 207142100 38,953 125,254 SH DEFINED 125,254
CONOCO INC CL B 208251405 3,417 139,100 SH SOLE 139,100
CONSECO INC COM 208464107 708 72,645 SH SOLE 72,645
CONSOLIDATED EDISON INC COM 209115104 1,455 49,100 SH SOLE 49,100
CONSOLIDATED STORES CORP COM 210149100 315 24,600 SH SOLE 24,600
CONSTELLATION ENGY GRP INC COM 210371100 1,081 33,200 SH SOLE 33,200
COOPER INDS INC COM 216669101 681 20,900 SH SOLE 20,900
COOPER TIRE & RUBR CO COM 216831107 188 16,900 SH SOLE 16,900
COORS ADOLPH CO CL B 217016104 496 8,200 SH SOLE 8,200
COPPER MOUNTAIN NETWORKS INC COM 217510106 50,116 568,690 SH SOLE 568,690
CORNING INC COM 219350105 16,543 61,300 SH SOLE 61,300
COSTCO WHSL CORP NEW COM 22160K105 3,257 98,700 SH SOLE 98,700
COUNTRYWIDE CR INDS INC COM 222372104 764 25,200 SH SOLE 25,200
COVAD COMMUNICATIONS GROUP INC COM 222814204 89,717 5,563,863 SH SOLE 5,563,863
CRANE CO COM 224399105 357 14,700 SH SOLE 14,700
CRITICAL PATH INC COM 22674V100 10,293 176,512 SH SOLE 176,512
CROSSROADS SYSTEMS INC COM 22765D100 37,273 1,476,147 SH SOLE 1,476,147
CROSSWORLDS SOFTWARE INC COM 22769P109 6,042 333,333 SH SOLE 333,333
CROWN CORK & SEAL INC COM 228255105 431 28,753 SH SOLE 28,753
CSX CORP COM 126408103 1,028 48,500 SH SOLE 48,500
FAIR MARKET VALUE TOTAL: 348,023
CUMMINS ENGINE INC COM 231021106 248 9,100 SH SOLE 9,100
CVS CORP COM 126650100 3,480 87,000 SH SOLE 87,000
CYBERGOLD INC COM 23246N105 5,315 570,695 SH SOLE 570,695
DANA CORP COM 235811106 774 36,510 SH SOLE 36,510
DANAHER CORP COM 235851102 1,562 31,600 SH SOLE 31,600
DARDEN RESTAURANTS INC COM 237194105 463 28,500 SH SOLE 28,500
DEERE & CO COM 244199105 1,920 51,900 SH SOLE 51,900
DELL COMPUTER CORP COM 247025109 28,088 569,600 SH SOLE 569,600
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,826 125,375 SH SOLE 125,375
DELTA AIR LINES INC DEL COM 247361108 1,451 28,700 SH SOLE 28,700
DELUXE CORP COM 248019101 384 16,300 SH SOLE 16,300
DIGITAL ISLAND INC COM N542P6106 30,077 618,556 SH SOLE 618,556
DIGITAL THINK INC COM 25388M100 47,833 1,333,334 SH SOLE 1,333,334
DILLARDS INC CL A 254067101 285 23,300 SH SOLE 23,300
DISNEY WALT CO COM 254687106 17,836 459,542 SH SOLE 459,542
DOLLAR GEN CORP COM 256669102 1,430 73,311 SH SOLE 73,311
DOMINION RES INC VA NEW COM 25746U109 2,267 52,884 SH SOLE 52,884
DONNELLEY R R & SONS CO COM 257867101 634 28,100 SH SOLE 28,100
DOVER CORP COM 260003108 1,833 45,200 SH SOLE 45,200
DOW CHEM CO COM 260543103 4,405 145,929 SH SOLE 145,929
DOW JONES & CO INC COM 260561105 1,458 19,900 SH SOLE 19,900
DTE ENERGY CO COM 233331107 984 32,200 SH SOLE 32,200
DU PONT E I DE NEMOURS & CO COM 263534109 10,145 231,894 SH SOLE 231,894
DUKE ENERGY CORP COM 264399106 4,577 81,197 SH SOLE 81,197
DUN & BRADSTREET CORP DEL COM 26483B106 1,022 35,700 SH SOLE 35,700
EASTERN ENTERPRISES COM 27637F100 381 6,050 SH SOLE 6,050
EASTMAN CHEM CO COM 277432100 828 17,346 SH SOLE 17,346
EASTMAN KODAK CO COM 277461109 4,173 70,131 SH SOLE 70,131
EATON CORP COM 278058102 1,092 16,300 SH SOLE 16,300
ECOLAB INC COM 278865100 1,125 28,800 SH SOLE 28,800
EDISON INTL COM 281020107 1,581 77,100 SH SOLE 77,100
EDWARDS LIFE SCIENCES CORP COM 28176E108 246 12,914 SH SOLE 12,914
EL PASO ENERGY CORP DEL COM 283905107 2,583 50,700 SH SOLE 50,700
EL SITIO INC ORD G30177102 3,958 555,556 SH DEFINED 555,556
ELECTRONIC DATA SYS NEW COM 285661104 4,311 104,500 SH SOLE 104,500
FAIR MARKET VALUE TOTAL: 190,575
EMC CORP MASS COM 268648102 34,761 451,806 SH SOLE 451,806
EMERSON ELEC CO COM 291011104 5,778 95,700 SH SOLE 95,700
ENERGIZER HLDGS INC COM 29266R108 408 22,332 SH SOLE 22,332
ENGAGE INC COM 292827102 203 15,616 SH SOLE 15,616
ENGELHARD CORP COM 292845104 476 27,900 SH SOLE 27,900
ENRON CORP COM 293561106 10,247 158,872 SH SOLE 158,872
ENTERGY CORP NEW COM 29364G103 1,490 54,800 SH SOLE 54,800
EQUIFAX INC COM 294429105 824 31,400 SH SOLE 31,400
ESOFT INC COM 296904105 4,667 666,666 SH SOLE 666,666
ETOYS INC COM 297862104 47,775 7,568,300 SH SOLE 7,568,300
EXCELON CORP COM 300691102 1,143 142,857 SH SOLE 142,857
EXXON MOBIL CORP COM 30231G102 60,191 766,759 SH SOLE 766,759
FEDERAL NATL MTG ASSN COM 313586109 11,873 227,500 SH SOLE 227,500
FEDERATED DEPT STORES INC DEL COM 31410H101 1,573 46,602 SH SOLE 46,602
FEDEX CORP COM 31428X106 2,445 64,340 SH SOLE 64,340
FIFTH THIRD BANCORP COM 316773100 4,337 68,577 SH SOLE 68,577
FIRST DATA CORP COM 319963104 4,615 93,000 SH SOLE 93,000
FIRST UN CORP COM 337358105 5,439 219,206 SH SOLE 219,206
FIRSTAR CORP COM 33763V109 4,584 217,621 SH SOLE 217,621
FIRSTENERGY CORP COM 337932107 1,211 51,800 SH SOLE 51,800
FLEET BOSTON FINL CORP COM 339030108 6,911 203,275 SH SOLE 203,275
FLORIDA PROGRESS CORP COM 341109106 1,022 21,800 SH SOLE 21,800
FLUOR CORP COM 343861100 534 16,900 SH SOLE 16,900
FMC CORP COM NEW 302491303 394 6,800 SH SOLE 6,800
FOGDOG INC COM 344167101 1,245 971,440 SH SOLE 971,440
FORD MTR CO DEL COM 345370100 11,530 268,143 SH SOLE 268,143
FORT JAMES CORP COM 347471104 1,110 48,000 SH SOLE 48,000
FORTUNE BRANDS INC COM 349631101 841 36,476 SH SOLE 36,476
FPL GROUP INC COM 302571104 1,967 39,735 SH SOLE 39,735
FRANKLIN RES INC COM 354613101 1,677 55,200 SH SOLE 55,200
FREDDIE MAC CORP COM 313400301 6,250 154,332 SH SOLE 154,332
FREEPORT MCMORAN COPPER & GOLD CL B 35671D857 337 36,380 SH SOLE 36,380
GANNETT INC COM 364730101 3,702 61,900 SH SOLE 61,900
GAP INC COM 364760108 5,902 188,874 SH SOLE 188,874
FAIR MARKET VALUE TOTAL: 247,462
GATEWAY INC COM 367626108 3,990 70,300 SH SOLE 70,300
GENERAL DYNAMICS CORP COM 369550108 2,330 44,600 SH SOLE 44,600
GENERAL ELEC CO COM 369604103 115,825 2,185,380 SH SOLE 2,185,380
GENERAL MLS INC COM 370334104 2,559 66,900 SH SOLE 66,900
GENERAL MTRS CORP COM 370442105 8,255 142,170 SH SOLE 142,170
GENUINE PARTS CO COM 372460105 789 39,450 SH SOLE 39,450
GEORGIA PAC CORP COM 373298108 998 38,000 SH SOLE 38,000
GILAT COMMUNICATIONS INC ORD M50876107 2,652 163,179 SH SOLE 163,179
GILLETTE CO COM 375766102 8,322 238,200 SH SOLE 238,200
GLOBAL CROSSING LTD COM G3921A100 4,555 173,095 SH SOLE 173,095
GLOBESPAN INC COM 379571102 312,180 134,660 SH SOLE 134,660
GLOBESPAN INC COM 379571102 16,437 2,557,545 SH DEFINED 2,557,545
GOLDEN WEST FINL CORP DEL COM 381317106 1,465 35,900 SH SOLE 35,900
GOODRICH B F CO COM 382388106 835 24,500 SH SOLE 24,500
GOODYEAR TIRE & RUBR CO COM 382550101 694 34,700 SH SOLE 34,700
GPU INC COM 36225X100 742 27,400 SH SOLE 27,400
GRACE WR & CO DEL NEW COM 38388F108 193 15,900 SH SOLE 15,900
GRAINGER W W INC COM 384802104 638 20,700 SH SOLE 20,700
GREAT ATLANTIC & PAC TEA INC COM 390064103 141 8,500 SH SOLE 8,500
GREAT LAKES CHEM CORP COM 390568103 403 12,800 SH SOLE 12,800
GTE CORP COM 362320103 13,429 215,734 SH SOLE 215,734
GUIDANT CORP COM 401698105 3,376 68,200 SH SOLE 68,200
HALLIBURTON CO COM 406216101 4,631 98,150 SH SOLE 98,150
HARCOURT GEN INC COM 41163G101 859 15,800 SH SOLE 15,800
HARLEY DAVIDSON INC COM 412822108 2,587 67,200 SH SOLE 67,200
HARRAHS ENTMT INC COM 413619107 598 28,550 SH SOLE 28,550
HARTFORD FINL SVCS GROUP INC COM 416515104 2,754 49,236 SH SOLE 49,236
HASBRO INC COM 418056107 588 39,050 SH SOLE 39,050
HCA HEALTHCARE CO COM 404119109 3,798 125,050 SH SOLE 125,050
HEALTHEON WEBMD CORPORATION COM 422209106 7,091 480,753 SH SOLE 480,753
HEALTHSOUTH CORP COM 421924101 617 85,800 SH SOLE 85,800
HEARNE INC COM 421903105 2,045 454,461 SH SOLE 454,461
HEINZ H J CO COM 423074103 3,443 78,700 SH SOLE 78,700
HERCULES INC COM 427056106 332 23,604 SH SOLE 23,604
HERSHEY FOODS CORP COM 427866108 1,494 30,700 SH SOLE 30,700
FAIR MARKET VALUE TOTAL: 531,645
HEWLETT PACKARD CO COM 428236103 27,871 223,188 SH SOLE 223,188
HILTON HOTELS CORP COM 432848109 768 81,900 SH SOLE 81,900
HOLLYWOOD ENTERTAINMENT CORP COM 436141105 3,536 463,774 SH SOLE 463,774
HOME DEPOT INC COM 437076102 25,526 511,150 SH SOLE 511,150
HOMESTAKE MNG CO COM 437614100 397 57,804 SH SOLE 57,804
HONEYWELL INTL INC COM 438516106 5,920 175,744 SH SOLE 175,744
HOUSEHOLD INTL INC COM 441815107 4,337 104,348 SH SOLE 104,348
HUMANA INC COM 444859102 195 37,100 SH SOLE 37,100
HUNTINGTON BANCSHARES INC COM 446150104 803 50,793 SH SOLE 50,793
I3 MOBILE INC COM 465713105 5,963 324,500 SH SOLE 324,500
IBEAM BROADCASTING CORP COM 45073P101 187,143 10,396,810 SH SOLE 10,396,810
IBM CORP COM 459200101 43,846 400,196 SH SOLE 400,196
IKON OFFICE SOLUTIONS INC COM 451713101 129 33,308 SH SOLE 33,308
ILLINOIS TOOL WKS INC COM 452308109 3,802 66,700 SH SOLE 66,700
IMMERSION HUMAN INTERFACE CORP COM 452521107 20,864 698,387 SH SOLE 698,387
IMPSAT FIBER NETWORKS INC COM 45321T103 9,779 588,200 SH SOLE 588,200
IMS HEALTH INC COM 449934108 1,229 68,300 SH SOLE 68,300
INCO LTD COM 453258402 656 42,642 SH SOLE 42,642
INFOINTERACTIVE INC COM 456918101 7,191 1,803,922 SH SOLE 1,803,922
INFORMIX CORP COM 456779107 27 3,648 SH SOLE 3,648
INFOSPACE INC COM 45678T102 11,671 211,240 SH SOLE 211,240
INGERSOLL RAND CO COM 456866102 1,459 36,250 SH SOLE 36,250
INTEGRATED CIRCUIT SYSTEMS INC COM 45811K208 106,434 6,170,073 SH SOLE 6,170,073
INTEL CORP COM 458140100 54,503 407,686 SH SOLE 407,686
INTERACTIVE INTELLIGENCE INC COM 45839M103 22,275 600,000 SH SOLE 600,000
INTERNATIONAL PAPER CO COM 460146103 3,189 106,966 SH SOLE 106,966
INTERNET PICTURES CORP COM 05942K105 18,213 1,205,440 SH SOLE 1,205,440
INTERPUBLIC GROUP COS INC COM 460690100 2,679 62,300 SH SOLE 62,300
INTL FLAVORS & FRAGRANCES INC COM 459506101 705 23,343 SH SOLE 23,343
IONA TECHNOLOGIES PLC SPONSORED 46206P109 2,866 45,494 SH OTHER* 45,494
ADR
IONA TECHNOLOGIES PLC SPONSORED 46206P109 1,082 17,167 SH OTHER* 1 17,167
ADR
IONA TECHNOLOGIES PLC SPONSORED 46206P109 8,652 137,339 SH OTHER* 2 137,339
ADR
IPRINT INC COM 462628108 3,797 773,810 SH SOLE 773,810
ITT INDS INC IND COM 450911102 595 19,585 SH SOLE 19,585
ITXC CORP COM 45069F109 117,477 3,315,034 SH SOLE 3,315,034
FAIR MARKET VALUE TOTAL: 705,579
IXOS SOFTWARE GMBH SP ADR 46600V108 2,412 134,000 SH SOLE 134,000
BEARER
JDS UNIPHASE CORP COM 46612J101 65,204 543,933 SH SOLE 543,933
JEFFERSON PILOT CORP COM 475070108 1,314 23,275 SH SOLE 23,275
JOHNSON & JOHNSON COM 478160104 31,468 308,888 SH SOLE 308,888
JOHNSON CTLS INC COM 478366107 975 19,000 SH SOLE 19,000
JUNO ONLINE SERVICES COM 482048105 8,335 779,899 SH SOLE 779,899
K MART CORP COM 482584109 736 108,073 SH SOLE 108,073
KANA COMMUNICATIONS INC COM 483600102 58,724 949,081 SH SOLE 949,081
KANSAS CITY SOUTHN INDS INC COM 485170104 2,173 24,500 SH SOLE 24,500
KAUFMAN & BROAD HOME CORP COM 486168107 211 10,674 SH SOLE 10,674
KELLOGG CO COM 487836108 2,677 89,978 SH SOLE 89,978
KERR MCGEE CORP COM 492386107 1,253 21,267 SH SOLE 21,267
KEYCORP NEW COM 493267108 1,752 99,382 SH SOLE 99,382
KIMBERLY CLARK CORP COM 494368103 7,080 123,400 SH SOLE 123,400
KLA TENCOR CORP COM 482480100 2,389 40,800 SH SOLE 40,800
KNIGHT RIDDER INC COM 499040103 989 18,600 SH SOLE 18,600
KOHLS CORP COM 500255104 4,027 72,400 SH SOLE 72,400
KROGER CO COM 501044101 4,086 185,200 SH SOLE 185,200
LASTMINUTE.COM PLC ORD 518129101 70,904 880,365 SH SOLE 880,365
LASTMINUTE.COM PLC ORD 518129101 13,260 4,707,345 SH DEFINED 4,707,345
LAUNCH MEDIA INC COM 518567102 8,253 892,225 SH SOLE 892,225
LEGGETT & PLATT INC COM 524660107 719 43,600 SH SOLE 43,600
LEHMAN BROS HLDGS INC COM 524908100 2,515 26,600 SH SOLE 26,600
LEXMARK INTERNATIONAL INC COM 529771107 1,910 28,400 SH SOLE 28,400
LILLY ELI & CO COM 532457108 24,187 242,170 SH SOLE 242,170
LIMITED INC COM 532716107 2,060 95,266 SH SOLE 95,266
LINCOLN NATL CORP IND COM 534187109 1,568 43,400 SH SOLE 43,400
LINEAR TECHNOLOGY CORP COM 535678106 4,418 69,100 SH SOLE 69,100
LIQUID AUDIO INC COM 53631T102 23,821 2,515,708 SH SOLE 2,515,708
LIZ CLAIBORNE INC COM 539320101 462 13,100 SH SOLE 13,100
LOCKHEED MARTIN CORP COM 539830109 2,180 87,844 SH SOLE 87,844
LOEWS CORP COM 540424108 1,410 23,500 SH SOLE 23,500
LONGS DRUG STORES CORP COM 543162101 191 8,800 SH SOLE 8,800
LOUDEYE TECHNOLOGIES INC COM 545754103 13,736 784,929 SH SOLE 784,929
FAIR MARKET VALUE TOTAL: 367,399
LOUISIANA PAC CORP COM 546347105 258 23,700 SH SOLE 23,700
LOWES COS INC COM 548661107 3,482 84,800 SH SOLE 84,800
LSI LOGIC CORP COM 502161102 3,577 66,080 SH SOLE 66,080
LSI LOGIC CORP COM 502161102 12,424 227,700 SH DEFINED 227,700
LUCENT TECHNOLOGIES INC COM 549463107 41,928 707,646 SH SOLE 707,646
MALLINCKRODT INC NEW COM 561232109 660 15,200 SH SOLE 15,200
MANOR CARE INC NEW COM 564055101 160 22,900 SH SOLE 22,900
MARRIOTT INTL INC NEW CL A 571903202 1,992 55,234 SH SOLE 55,234
MARSH & MCLENNAN COS INC COM 571748102 6,191 59,279 SH SOLE 59,279
MASCO CORP COM 574599106 1,792 99,200 SH SOLE 99,200
MATTEL INC COM 577081102 1,232 93,416 SH SOLE 93,416
MAXTOR CORP COM 577729205 7,213 682,914 SH SOLE 682,914
MAY DEPT STORES CO COM 577778103 1,771 73,800 SH SOLE 73,800
MAYTAG CORP COM 578592107 689 18,673 SH SOLE 18,673
MBIA INC COM 55262C100 1,065 22,100 SH SOLE 22,100
MBNA CORP COM 55262L100 4,829 178,030 SH SOLE 178,030
MCDERMOTT INTL INC COM 580037109 116 13,200 SH SOLE 13,200
MCDONALDS CORP COM 580135101 9,899 300,528 SH SOLE 300,528
MCGRAW HILL COS INC COM 580645109 2,350 43,516 SH SOLE 43,516
MCKESSON HBOC INC COM 58155Q103 1,311 62,638 SH SOLE 62,638
MEAD CORP COM 582834107 573 22,700 SH SOLE 22,700
MEDIAONE GROUP INC COM 58440J104 9,012 135,900 SH SOLE 135,900
MEDTRONIC INC COM 585055106 13,206 265,112 SH SOLE 265,112
MELLON FINL CORP COM 58551A108 4,112 112,860 SH SOLE 112,860
MERCK & CO INC COM 589331107 39,765 518,958 SH SOLE 518,958
MEREDITH CORP COM 589433101 385 11,400 SH SOLE 11,400
MERRILL LYNCH & CO INC COM 590188108 9,470 82,344 SH SOLE 82,344
MGIC INVT CORP WIS COM 552848103 1,065 23,400 SH SOLE 23,400
MICRON TECHNOLOGY INC COM 595112103 10,568 120,000 SH SOLE 120,000
MICROSOFT CORP COM 594918104 93,297 1,166,212 SH SOLE 1,166,212
MICROTEST INC COM 594941106 369 44,074 SH SOLE 44,074
MILACRON INC COM 598709103 119 8,200 SH SOLE 8,200
MILLIPORE CORP COM 601073109 761 10,100 SH SOLE 10,100
MINNESOTA MNG & MFG CO COM 604059105 7,310 88,600 SH SOLE 88,600
FAIR MARKET VALUE TOTAL: 293,169
MOLEX INC COM 608554101 2,098 43,600 SH SOLE 43,600
MORGAN J P & CO INC COM 616880100 4,234 38,450 SH SOLE 38,450
MORGAN STANLEY DEAN WTTER & CO COM NEW 617446448 21,059 252,958 SH SOLE 252,958
MOTOROLA INC COM 620076109 13,726 472,305 SH SOLE 472,305
NABISCO GROUP HLDG CORP COM 62952P102 1,878 72,400 SH SOLE 72,400
NACCO INDS INC CL A 629579103 65 1,849 SH SOLE 1,849
NATIONAL CITY CORP COM 635405103 2,336 136,926 SH SOLE 136,926
NATIONAL SEMICONDUCTOR CORP COM 637640103 2,162 38,100 SH SOLE 38,100
NATIONAL SVC INDS INC COM 637657107 176 9,000 SH SOLE 9,000
NAVISTAR INTL CORP NEW COM 63934E108 437 14,060 SH SOLE 14,060
NBC INTERNET INC CL A 62873D105 7,139 571,110 SH SOLE 571,110
NCR CORP NEW COM 62886E108 833 21,400 SH SOLE 21,400
NETWORK APPLIANCE INC COM 64120L104 5,442 67,600 SH SOLE 67,600
NETWORK COMPUTING DEVICES INC COM 64120N100 938 750,000 SH SOLE 750,000
NEW CENTURY ENERGIES INC COM 64352U103 771 25,700 SH SOLE 25,700
NEW FOCUS INC COM 644383101 113,958 1,375,064 SH SOLE 1,375,064
NEW YORK TIMES CO CL A 650111107 1,501 38,000 SH SOLE 38,000
NEWELL RUBBERMAID INC COM 651229106 1,615 62,706 SH SOLE 62,706
NEWMONT MINING CORP COM 651639106 805 37,214 SH SOLE 37,214
NEXTEL COMMUNICATIONS INC CL A 65332V103 9,912 162,000 SH SOLE 162,000
NIAGARA MOHAWK HLDGS INC COM 653520106 580 41,600 SH SOLE 41,600
NICOR INC COM 654086107 339 10,400 SH SOLE 10,400
NIKE INC COM 654106103 2,441 61,300 SH SOLE 61,300
NORDSTROM INC WASH COM 655664100 721 29,900 SH SOLE 29,900
NORFOLK SOUTHN CORP COM 655844108 1,262 84,824 SH SOLE 84,824
NORTEL NETWORKS CORP NEW COM 656568102 43,758 641,136 SH SOLE 641,136
NORTHERN STS PWR CO MINN COM 665772109 692 34,300 SH SOLE 34,300
NORTHERN TR CORP COM 665859104 3,214 49,400 SH SOLE 49,400
NORTHPOINT COMMUNICATONS GROUP COM 666610100 10,073 900,423 SH SOLE 900,423
INC
NORTHROP GRUMMAN CORP COM 666807102 1,021 15,409 SH SOLE 15,409
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 20,880 1,299,948 SH SOLE
1,299,948
NOVELL INC COM 670006105 671 72,495 SH SOLE 72,495
NUANCE COMMUNICATIONS CORP COM 669967101 42,289 507,589 SH SOLE 507,589
NUCOR CORP COM 670346105 641 19,300 SH SOLE 19,300
FAIR MARKET VALUE TOTAL: 319,667
NUMERICAL TECHNOLOGIES INC COM 67053T101 47,044 975,000 SH SOLE 975,000
OCCIDENTAL PETE CORP COM 674599105 1,721 81,700 SH SOLE 81,700
OFFICE DEPOT INC COM 676220106 457 73,100 SH SOLE 73,100
OLD KENT FINL CORP COM 679833103 761 28,455 SH SOLE 28,455
OMNICOM GROUP INC COM 681919106 3,509 39,400 SH SOLE 39,400
ONEOK INC COM 682680103 179 6,900 SH SOLE 6,900
ORACLE CORPORATION COM 68389X105 52,656 626,392 SH SOLE 626,392
OWENS CORNING COM 69073F103 113 12,200 SH SOLE 12,200
OWENS ILL INC COM NEW 690768403 389 33,300 SH SOLE 33,300
PACCAR INC COM 693718108 687 17,300 SH SOLE 17,300
PACTIV CORP COM 695257105 299 38,030 SH SOLE 38,030
PAINE WEBBER GROUP INC COM 695629105 1,438 31,600 SH SOLE 31,600
PALL CORP COM 696429307 509 27,500 SH SOLE 27,500
PANJA INC COM 698493103 5,184 423,212 SH SOLE 423,212
PARAMETRIC TECHNOLOGY CORP COM 699173100 671 61,000 SH SOLE 61,000
PARKER HANNIFIN CORP COM 701094104 851 24,850 SH SOLE 24,850
PAYCHEX INC COM 704326107 3,456 82,275 SH SOLE 82,275
PE CORP COM PE 69332S102 3,017 45,800 SH SOLE 45,800
BIO GRP
PECO ENERGY CO COM 693304107 1,661 41,200 SH SOLE 41,200
PENNEY J C INC COM 708160106 1,065 57,778 SH SOLE 57,778
PEOPLES ENERGY CORP ILL COM 711030106 254 7,849 SH SOLE 7,849
PEOPLESOFT INC COM 712713106 998 59,600 SH SOLE 59,600
PEPSICO INC COM 713448108 14,359 323,122 SH SOLE 323,122
PERKLINELMER INC COM 714046109 704 10,648 SH SOLE 10,648
PERSISTENCE SOFTWARE INC COM 715329108 11,800 651,048 SH SOLE 651,048
PFIZER INC COM STK USD0.05 COM 717081103 66,426 1,383,870 SH SOLE 1,383,870
PG&E CORP COM 69331C108 2,098 85,198 SH SOLE 85,198
PHARMACIA CORP COM 71713U102 14,360 277,829 SH SOLE 277,829
PHELPS DODGE CORP COM 717265102 670 18,018 SH SOLE 18,018
PHILIP MORRIS COS INC COM 718154107 13,954 525,309 SH SOLE 525,309
PHILLIPS PETE CO COM 718507106 2,849 56,200 SH SOLE 56,200
PHOENIX TECHNOLOGIES LTD COM 719153108 14,599 894,971 SH SOLE 894,971
PHONE.COM INC COM 71920Q100 17,154 82,358 SH SOLE 82,358
PHONE.COM INC COM 71920Q100 5,364 263,401 SH DEFINED 263,401
FAIR MARKET VALUE TOTAL: 291,256
PINNACLE SYSTEMS COM 723481107 2,333 103,742 SH SOLE 103,742
PINNACLE WEST CAP CORP COM 723484101 640 18,900 SH SOLE 18,900
PITNEY BOWES INC COM 724479100 2,356 58,900 SH SOLE 58,900
PIXELWORKS INC COM 72581M107 8,946 392,157 SH SOLE 392,157
PLACER DOME INC COM 725906101 691 72,300 SH SOLE 72,300
PLX TECHNOLOGY INC COM 693417107 3,709 89,518 SH SOLE 89,518
PNC FINANCIAL SERVICES GROUP COM 693475105 3,061 65,300 SH SOLE 65,300
POLAROID CORP COM 731095105 177 9,800 SH SOLE 9,800
POTLATCH CORP COM 737628107 212 6,400 SH SOLE 6,400
PPG INDS INC COM 693506107 1,709 38,572 SH SOLE 38,572
PPL CORP COM 69351T106 700 31,900 SH SOLE 31,900
PRAXAIR INC COM 74005P104 1,321 35,278 SH SOLE 35,278
PREVIEW SYSTEMS INC COM 741379101 3,661 281,600 SH SOLE 281,600
PRICE T ROWE & ASSOC INC COM 741477103 1,131 26,600 SH SOLE 26,600
PROCTER & GAMBLE CO COM 742718109 16,722 292,090 SH SOLE 292,090
PROGRESSIVE CORP OHIO COM 743315103 1,206 16,300 SH SOLE 16,300
PROVIDIAN FINL CORP COM 74406A102 2,844 31,600 SH SOLE 31,600
PROXICOM INC COM 744282104 9,575 200,000 SH SOLE 200,000
PROXIM INC COM 744284100 31,670 320,000 SH SOLE 320,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,681 48,544 SH SOLE 48,544
PULTTE CORP COM 745867101 208 9,600 SH SOLE 9,600
QUAKER OATS CO COM 747402105 2,239 29,800 SH SOLE 29,800
QUALCOMM INC COM 747525103 9,828 163,800 SH SOLE 163,800
QUINTILES TRANSNATIONAL CORP COM 748767100 360 25,500 SH SOLE 25,500
QUOKKA SPORTS INC COM 749077103 33,603 4,184,093 SH SOLE 4,184,093
RADIO SHACK CORP COM 750438103 2,032 42,900 SH SOLE 42,900
RADISYS CORP COM 750459109 100,194 1,779,251 SH SOLE 1,779,251
RADVISION LTD ORD M81869105 18,751 671,191 SH SOLE 671,191
RALSTON PURINA CO-RALSTON COM 751277302 1,336 67,000 SH SOLE 67,000
RAVISENT TECHNOLOGIES INC COM 754440105 3,882 549,650 SH SOLE 549,650
RAYTHEON CO CL B 755111408 1,447 75,156 SH SOLE 75,156
RED HAT SOFTWARE INC COM 756577102 170,872 6,313,995 SH SOLE 6,313,995
REDIFF.COM INDIA LTD SPONSORED 757479100 9,030 645,000 SH SOLE 645,000
ADR
REEBOK INTL LTD COM 758110100 199 12,500 SH SOLE 12,500
FAIR MARKET VALUE TOTAL: 448,326
REGIONS FINL CORP COM 758940100 964 48,500 SH SOLE 48,500
RELIANT ENERGY INC COM 75952J108 1,941 65,645 SH SOLE 65,645
RESEARCH IN MOTION LTD COM 760975102 41,657 926,667 SH SOLE 926,667
RITE AID CORP COM 767754104 377 57,500 SH SOLE 57,500
ROCKWELL INTL CORP NEW COM 773903109 1,329 42,200 SH SOLE 42,200
ROGUE WAVE SOFTWARE INC COM 775369101 599 122,841 SH OTHER* 122,841
ROHM & HAAS CO COM 775371107 1,677 48,605 SH SOLE 48,605
ROWAN COS INC COM 779382100 623 20,500 SH SOLE 20,500
ROYAL DUTCH PETE CO N Y COM 780257804 29,311 476,120 SH SOLE 476,120
RUSSELL CORP COM 782352108 148 7,400 SH SOLE 7,400
RYDER SYS INC COM 783549108 271 14,300 SH SOLE 14,300
S3 INC COM 784849101 6,308 429,477 SH SOLE 429,477
SABRE GROUP HLDGS INC CL A 785905100 820 28,763 SH SOLE 28,763
SAFECO CORP COM 786429100 572 28,800 SH SOLE 28,800
SAFEWAY INC COM NEW 786514208 5,097 113,000 SH SOLE 113,000
SARA LEE CORP COM 803111103 3,897 201,800 SH SOLE 201,800
SBC COMMUNICATIONS INC COM 78387G103 32,756 757,356 SH SOLE 757,356
SCHERING PLOUGH CORP COM 806605101 16,470 326,140 SH SOLE 326,140
SCHLUMBERGER LTD COM 806857108 9,112 122,100 SH SOLE 122,100
SCHWAB CHARLES CORP NEW COM 808513105 9,185 273,150 SH SOLE 273,150
SCIENTIFIC ATLANTA INC COM 808655104 2,615 35,100 SH SOLE 35,100
SEAGATE TECHNOLOGY COM 811804103 2,635 47,900 SH SOLE 47,900
SEAGRAM LTD COM 811850106 5,580 96,200 SH SOLE 96,200
SEALED AIR CORP COM 81211K100 967 18,462 SH SOLE 18,462
SEARS ROEBUCK & CO COM 812387108 2,737 83,900 SH SOLE 83,900
SELECTICA INC COM 816288104 3,994 57,000 SH SOLE 57,000
SELECTICA INC COM 816288104 18,185 259,548 SH OTHER* 1 259,548
SELECTICA INC COM 816288104 6,862 97,942 SH OTHER* 2 97,942
SELECTICA INC COM 816288104 54,897 783,540 SH OTHER* 783,540
SEMPRA ENERGY COM 816851109 771 45,372 SH SOLE 45,372
SHARED MED SYS CORP COM 819486101 438 6,000 SH SOLE 6,000
SHERWIN WILLIAMS CO COM 824348106 780 36,800 SH SOLE 36,800
SIGMA ALDRICH CORP COM 826552101 655 22,400 SH SOLE 22,400
SILICON GRAPHICS INC COM 827056102 153 40,854 SH SOLE 40,854
SILICON IMAGE INC COM 82705T102 42,857 857,143 SH SOLE 857,143
FAIR MARKET VALUE TOTAL: 307,240
SILICON VALLEY GROUP INC COM 827066101 12,826 498,100 SH SOLE 498,100
SILVERSTREAM SOFTWARE INC COM 827907106 17,405 301,054 SH SOLE 301,054
SILVERSTREAM SOFTWARE INC COM 827907106 1,384 23,944 SH OTHER* 1 23,944
SILVERSTREAM SOFTWARE INC COM 827907106 522 9,035 SH OTHER* 2 9,035
SILVERSTREAM SOFTWARE INC COM 827907106 6,086 105,263 SH OTHER* 105,263
SLM HLDG CORP COM 78442A109 1,322 35,300 SH SOLE 35,300
SMARTKIDS.COM INC COM 83169C106 2,206 1,196,362 SH SOLE 1,196,362
SNAP ON INC COM 833034101 346 13,000 SH SOLE 13,000
SOLECTRON CORP COM 834182107 5,511 131,600 SH SOLE 131,600
SOUTHERN CO COM 842587107 3,483 149,400 SH SOLE 149,400
SOUTHTRUST CORP COM 844730101 844 37,300 SH SOLE 37,300
SOUTHWEST AIRLS CO COM 844741108 2,122 112,043 SH SOLE 112,043
SPRINGS INDS INC CL A 851783100 127 3,950 SH SOLE 3,950
SPRINT CORP COM FON 852061100 9,863 193,396 SH SOLE 193,396
GROUP
SPRINT CORP PCS COM 852061506 11,385 191,348 SH SOLE 191,348
SER 1
ST JUDE MED INC COM 790849103 857 18,688 SH SOLE 18,688
ST PAUL COS INC COM 792860108 1,721 50,446 SH SOLE 50,446
STAMPS.COM INC COM 852857101 9,643 1,315,948 SH SOLE 1,315,948
STANDARD MICROSYSTEMS CORP COM 853626109 23,716 1,542,506 SH SOLE 1,542,506
STANLEY WKS COM 854616109 471 19,840 SH SOLE 19,840
STAPLES INC COM 855030102 1,604 104,350 SH SOLE 104,350
STARMEDIA NETWORK INC COM 855546107 36,964 1,958,333 SH SOLE 1,958,333
STATE STR CORP COM 857477103 3,765 35,500 SH SOLE 35,500
STREAMLINE.COM INC COM 863239109 839 285,714 SH SOLE 285,714
STYLECLICK.COM INC COM 864221106 4,552 455,218 SH SOLE 455,218
SUMMIT BANCORP COM 866005101 955 38,800 SH SOLE 38,800
SUN MICROSYSTEMS INC COM 866810104 33,375 367,004 SH SOLE 367,004
SUNOCO INC COM 86764P109 590 20,045 SH SOLE 20,045
SUNTRUST BKS INC COM 867914103 3,246 71,050 SH SOLE 71,050
SUPERVALU INC COM 868536103 591 31,000 SH SOLE 31,000
SYMBOL TECHNOLOGIES INC COM 871508107 118,688 2,119,434 SH SOLE 2,119,434
SYNOVUS FINL CORP COM 87161C105 1,096 62,200 SH SOLE 62,200
FAIR MARKET VALUE TOTAL: 318,105
SYSCO CORP COM 871829107 3,084 73,200 SH SOLE 73,200
TALK CITY INC COM 874263106 1,172 750,000 SH SOLE 750,000
TARGET CORP COM 87612E106 5,643 97,300 SH SOLE 97,300
TEKTRONIX INC COM 879131100 778 10,517 SH SOLE 10,517
TELLABS INC COM 879664100 6,111 89,300 SH SOLE 89,300
TEMPLE INLAND INC COM 879868107 521 12,400 SH SOLE 12,400
TENET HEALTHCARE CORP COM 88033G100 1,870 69,257 SH SOLE 69,257
TERADYNE INC COM 880770102 2,793 38,000 SH SOLE 38,000
TERAYON COMMUNICATION SYS COM 880775101 6,686 104,526 SH DEFINED 104,526
TEXACO INC COM 881694103 6,539 122,800 SH SOLE 122,800
TEXAS INSTRS INC COM 882508104 24,796 361,000 SH SOLE 361,000
TEXTRON INC COM 883203101 1,792 33,000 SH SOLE 33,000
THERMO ELECTRON CORP COM 883556102 739 35,100 SH SOLE 35,100
THOMAS & BETTS CORP COM 884315102 247 12,900 SH SOLE 12,900
TICKETS.COM INC COM 88633M101 2,715 796,956 SH SOLE 796,956
TIME WARNER INC COM 887315109 21,703 285,564 SH SOLE 285,564
TIMES MIRROR CO NEW COM SER A 887364107 1,207 13,315 SH SOLE 13,315
TIMKEN CO COM 887389104 255 13,700 SH SOLE 13,700
TJX COS INC NEW COM 872540109 1,292 68,900 SH SOLE 68,900
TORCHMARK CORP COM 891027104 721 29,200 SH SOLE 29,200
TOSCO CORP COM NEW 891490302 906 32,000 SH SOLE 32,000
TOYS R US INC COM 892335100 776 53,300 SH SOLE 53,300
TRANSOCEAN SEDCO FOREX INC COM G90078109 2,479 46,386 SH SOLE 46,386
TRIBUNE CO NEW COM 896047107 1,845 52,700 SH SOLE 52,700
TRICON GLOBAL RESTAURANTS INC COM 895953107 947 33,532 SH SOLE 33,532
TRW INC COM 872649108 1,171 27,000 SH SOLE 27,000
TUPPERWARE CORP COM 899896104 283 12,850 SH SOLE 12,850
TUT SYSTEMS INC COM 901103101 1,812 31,585 SH SOLE 31,585
TXU CORP COM 873168108 1,809 61,317 SH SOLE 61,317
TYCO INTL LTD NEW COM 902124106 17,786 375,432 SH SOLE 375,432
U S BANCORP DEL COM 902973106 3,220 167,270 SH SOLE 167,270
U S WEST INC NEW COM 91273H101 9,619 112,176 SH SOLE 112,176
U S INTERACTIVE INC. COM 90334M109 3,156 250,000 SH SOLE 250,000
FAIR MARKET VALUE TOTAL: 136,473
UNICOM CORP COM 904911104 1,869 48,300 SH SOLE 48,300
UNILEVER N V N Y SHS 904784709 5,454 126,839 SH SOLE 126,839
NEW
UNION CARBIDE CORP COM 905581104 1,473 29,756 SH SOLE 29,756
UNION PAC CORP COM 907818108 2,053 55,200 SH SOLE 55,200
UNION PAC RES GROUP INC COM 907834105 1,232 55,996 SH SOLE 55,996
UNION PLANTERS CORP TENN COM 908068109 874 31,300 SH SOLE 31,300
UNISYS CORP COM 909214108 1,005 69,000 SH SOLE 69,000
UNITED HEALTH GROUP INC COM 91324P102 3,237 37,748 SH SOLE 37,748
UNITED TECHNOLOGIES CORP COM 913017109 6,211 105,500 SH SOLE 105,500
UNOCAL CORP COM 915289102 1,782 53,800 SH SOLE 53,800
UNUMPROVIDENT CORP COM 91529Y106 1,069 53,276 SH SOLE 53,276
US AIRWAYS GROUP INC COM 911905107 616 15,800 SH SOLE 15,800
UST INC COM 902911106 558 37,993 SH SOLE 37,993
USX MARATHON GROUP COM NEW 902905827 1,729 69,000 SH SOLE 69,000
USX U S STL GROUP COM 90337T101 364 19,600 SH SOLE 19,600
UTSTARCOM, INC COM 918076100 149,804 4,921,684 SH DEFINED 4,921,684
V F CORP COM 918204108 627 26,200 SH SOLE 26,200
VA LINUX SYSTEMS, INC. COM 91819B105 152,602 3,543,741 SH SOLE
3,543,741
VERITAS SOFTWARE CO COM 923436109 9,742 86,200 SH SOLE 86,200
VIACOM INC NON-VTG COM 925524308 23,079 338,470 SH SOLE 338,470
VISTEON CORP COM 92839U107 426 35,109 SH SOLE 35,109
VOXWARE, INC. COM 92906L105 2,156 500,000 SH SOLE 500,000
VTEL CORP. COM 918333105 6,123 1,632,846 SH SOLE 1,632,846
VULCAN MATLS CO COM 929160109 952 22,300 SH SOLE 22,300
WACHOVIA CORP COM 929771103 2,441 45,000 SH SOLE 45,000
WAL MART STORES INC COM 931142103 56,978 988,766 SH SOLE 988,766
WALGREEN CO COM 931422109 7,191 223,400 SH SOLE 223,400
WASHINGTON MUTUAL INC COM 939322103 3,699 128,090 SH SOLE 128,090
WASTE MGMT INC DEL COM 94106L109 2,614 137,571 SH SOLE 137,571
WATSON PHARMACEUTICALS INC COM 942683103 1,145 21,300 SH SOLE 21,300
WAVO CORPORATION COM 944027101 391 500,000 SH SOLE 500,000
WELLPOINT HEALTH NETWORK INC COM 94973H108 1,029 14,200 SH SOLE 14,200
NEW
WELLS FARGO & CO NEW COM 949746101 14,205 366,574 SH SOLE 366,574
WENDYS INTL INC COM 950590109 474 26,585 SH SOLE 26,585
FAIR MARKET VALUE TOTAL: 465,204
WESTVACO CORP COM 961548104 555 22,350 SH SOLE 22,350
WEYERHAEUSER CO COM 962166104 2,239 52,070 SH SOLE 52,070
WHEREVER.NET HOLDING CORP. ADR 96328M104 3,056 888,888 SH SOLE 888,888
WHIRLPOOL CORP COM 963320106 769 16,500 SH SOLE 16,500
WILLAMETTE INDS INC COM 969133107 673 24,700 SH SOLE 24,700
WILLIAMS COMMUNICATIONS GROUP, CL A 969455104 305,581 9,225,093 SH SOLE
INC. 9,225,093
WILLIAMS COS INC COM 969457100 4,023 96,492 SH SOLE 96,492
WINN DIXIE STORES INC COM 974280109 465 32,500 SH SOLE 32,500
WORLDCOM INC GA NEW COM 98157D106 28,909 630,168 SH SOLE 630,168
WORTHINGTON INDS INC COM 981811102 208 19,800 SH SOLE 19,800
WRIGLEY WM JR CO COM 982526105 2,061 25,700 SH SOLE 25,700
XEROX CORP COM 984121103 3,061 147,500 SH SOLE 147,500
XILINX INC COM 983919101 5,895 71,400 SH SOLE 71,400
XIRCOM, INC. COM 983922105 119,529 2,516,405 SH SOLE 2,516,405
YAHOO INC COM 984332106 14,481 116,900 SH SOLE 116,900
YOUNG & RUBICAM INC COM 987425105 886 15,500 SH SOLE 15,500
FAIR MARKET VALUE TOTAL: 492,391
FAIR MARKET VALUE GRAND TOTAL: 7,008,513