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 - ---------------------------- 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: 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.
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
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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
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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
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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
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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
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
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
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
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
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
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
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
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
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
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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
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