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,
1999.
Check here if Amendment [X]; Amendment Number: 2
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/Douglas M. Lusk Santa Clara, California May 23, 2002
(for Arvind Sodhani)
-------------------
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: 579
Form 13F Information Table Value Total: $8,728,618
*Confidential Treatment Requested: Confidential information has
been omitted from this Form 13F and filed separately with the
Commission.
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
1. MORGAN STANLEY DEAN WITTER & CO., File No: 28-3432
2. HEWLETT PACKARD & CO. INC., File No: 28-2187
12/31/99
FORM 13F INFORMATION TABLE
REPORTING MANAGER: INTEL CORPORATION
ITEM 4: ITEM 5:
FAIR SHARES ITEM 8:
ITEM 2: ITEM 3: MARKET OR ITEM 6: VOTING AUTHORITY
ITEM 1: TITLE OF CUSIP VALUE PRINCIPAL SH/ INVESTMENT ITEM 7: (A) (B) (C)
NAME OF ISSUER CLASS NUMBER (000) AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE
3COM CORP COM 885535104 3,803 80,900 SH SOLE 80,900
3DLABS INC, LTD ORD G8846W103 8,782 218,163 SH SOLE 218,163
ABBOTT LABS COM 002824100 12,497 344,134 SH SOLE 344,134
ACTIVE SOFTWARE INC COM 00504E100 70,879 735,294 SH SOLE 735,294
ADAPTEC INC COM 00651F108 1,168 23,400 SH SOLE 23,400
ADC TELECOMMUNICATIONS INC COM 000886101 2,445 33,700 SH SOLE 33,700
ADOBE SYS INC COM 00724F101 1,856 27,600 SH SOLE 27,600
ADVANCED MICRO DEVICES INC COM 007903107 963 33,279 SH SOLE 33,279
AES CORP COM 00130H105 3,483 46,600 SH SOLE 46,600
AETNA INC COM 008117103 1,889 33,845 SH SOLE 33,845
AFLAC INC COM 001055102 2,840 60,200 SH SOLE 60,200
AGENCY.COM LTD COM 008447104 7,650 150,000 SH SOLE 150,000
AIR PRODS & CHEMS INC COM 009158106 1,744 51,900 SH SOLE 51,900
ALBERTO CULVER CO CL B CONV 013068101 325 12,600 SH SOLE 12,600
ALBERTSONS INC COM 013104104 3,068 95,141 SH SOLE 95,141
ALCAN ALUMINIUM LTD NEW COM 013716105 2,120 51,249 SH SOLE 51,249
ALCOA INC COM 013817101 6,880 82,900 SH SOLE 82,900
ALLEGHENY TECHNOLOGIES INC COM 01741R102 482 21,464 SH SOLE 21,464
ALLERGAN INC COM 018490102 1,483 29,800 SH SOLE 29,800
ALLIED WASTE INDS INC COM 019589308 377 42,700 SH SOLE 42,700
PAR$.01
NEW
ALLSTATE CORP COM 020002101 4,345 180,560 SH SOLE 180,560
ALLTEL CORP COM 020039103 5,714 69,100 SH SOLE 69,100
ALZA CORP DEL COM 022615108 797 23,000 SH SOLE 23,000
FAIR MARKET VALUE TOTAL: 145,590
* Confidential Treatment
Requested
AMERADA HESS CORP COM 023551104 1,163 20,500 SH SOLE 20,500
AMEREN CORP COM 023608102 1,013 30,950 SH SOLE 30,950
AMERICA ONLINE INC DEL COM 02364J104 39,034 514,448 SH SOLE 514,448
AMERICAN ELEC PWR INC COM 025537101 1,407 43,800 SH SOLE 43,800
AMERICAN EXPRESS CO COM 025816109 16,896 101,628 SH SOLE 101,628
AMERICAN GENERAL CORP COM 026351106 4,267 56,238 SH SOLE 56,238
AMERICAN GREETINGS CORP CL A 026375105 360 15,245 SH SOLE 15,245
AMERICAN HOME PRODS CORP COM 026609107 11,596 295,436 SH SOLE 295,436
AMERICAN INTL GROUP INC COM 026874107 37,867 350,213 SH SOLE 350,213
AMGEN INC COM 031162100 13,856 230,700 SH SOLE 230,700
AMR CORP COM 001765106 2,285 34,100 SH SOLE 34,100
AMSOUTH BANCORPORATION COM 032165102 1,719 89,000 SH SOLE 89,000
ANADARKO PETE CORP COM 032511107 982 28,800 SH SOLE 28,800
ANALOG DEVICES INC COM 032654105 3,636 39,100 SH SOLE 39,100
ANCOR COMMUNICATIONS INC COM 03332K108 19,005 280,000 SH SOLE 280,000
ANDREW CORP COM 034425108 351 18,525 SH SOLE 18,525
ANHEUSER BUSCH COS INC COM 035229103 7,491 105,700 SH SOLE 105,700
AON CORP COM 037389103 2,319 57,990 SH SOLE 57,990
APACHE CORP COM 037411105 953 25,800 SH SOLE 25,800
APPLE COMPUTER INC COM 037833100 3,742 36,400 SH SOLE 36,400
APPLIED MATLS INC COM 038222105 12,665 99,972 SH SOLE 99,972
ARCHER DANIELS MIDLAND CO COM 039483102 1,694 139,740 SH SOLE 139,740
ARIBA INC COM 04033V104 268,750 1,515,152 SH SOLE 1,515,152
ARMSTRONG WORLD INDS INC COM 042476101 300 9,000 SH SOLE 9,000
ASHLAND INC COM 044204105 537 16,300 SH SOLE 16,300
ASSOCIATES FIRST CAP CORP CL A 046008108 4,517 164,646 SH SOLE 164,646
AT HOME CORP COM SER A 045919107 26,055 280,000 SH SOLE 280,000
AT&T CORP COM 001957109 36,730 722,867 SH SOLE 722,867
ATLANTIC RICHFIELD CO COM 048825103 6,306 72,900 SH SOLE 72,900
AUDIBLE INC COM 05069A104 14,456 918,750 SH SOLE 918,750
AUTODESK INC COM 052769106 7,633 226,150 SH SOLE 226,150
AUTOMATIC DATA PROCESSING INC COM 053015103 7,537 139,902 SH SOLE 139,902
AUTOZONE INC COM 053332102 1,089 33,700 SH SOLE 33,700
FAIR MARKET VALUE TOTAL: 558,212
AVERY DENNISON CORP COM 053611109 1,873 25,700 SH SOLE 25,700
AVID TECHNOLOGY INC COM 05367P100 10,484 802,632 SH SOLE 802,632
AVON PRODS INC COM 054303102 1,947 59,014 SH SOLE 59,014
BACKWEB TECHNOLOGIES LTD ORD M15633106 21,368 507,247 SH SOLE 507,247
BAKER HUGHES INC COM 057224107 1,566 74,330 SH SOLE 74,330
BALL CORP COM 058498106 271 6,900 SH SOLE 6,900
BAMBOO.COM INC COM 05942K105 19,965 1,205,440 SH SOLE 1,205,440
BANK NEW YORK INC COM 064057102 6,653 166,304 SH SOLE 166,304
BANK OF AMERICA CORPORATION COM 060505104 19,606 390,663 SH SOLE 390,663
BANK ONE CORP COM 06423A103 8,488 265,238 SH SOLE 265,238
BARD C R INC COM 067383109 615 11,600 SH SOLE 11,600
BARRICK GOLD CORP COM 067901108 1,560 88,200 SH SOLE 88,200
BAUSCH & LOMB INC COM 071707103 890 13,000 SH SOLE 13,000
BAXTER INTL INC COM 071813109 4,131 65,770 SH SOLE 65,770
BB&T CORP COM 054937107 1,976 72,200 SH SOLE 72,200
BE INC COM 073309106 65,192 1,538,462 SH SOLE 1,538,462
BEAR STEARNS COS INC COM 073902108 1,178 27,561 SH SOLE 27,561
BECTON DICKINSON & CO COM 075887109 1,528 56,700 SH SOLE 56,700
BED BATH & BEYOND INC COM 075896100 1,098 31,600 SH SOLE 31,600
BELL ATLANTIC CORP COM 077853109 21,621 351,208 SH SOLE 351,208
BELLSOUTH CORP COM 079860102 19,963 426,444 SH SOLE 426,444
BEMIS INC COM 081437105 411 11,800 SH SOLE 11,800
BEST BUY INC COM 086516101 2,317 46,100 SH SOLE 46,100
BESTFOODS COM 08658U101 3,317 63,100 SH SOLE 63,100
BETHLEHEM STL CORP COM 087509105 248 29,643 SH SOLE 29,643
BIOMET INC COM 090613100 1,016 25,400 SH SOLE 25,400
BLACK & DECKER CORP COM 091797100 1,030 19,700 SH SOLE 19,700
BLOCK H & R INC COM 093671105 967 22,100 SH SOLE 22,100
BMC SOFTWARE INC COM 055921100 4,325 54,100 SH SOLE 54,100
BOEING CO COM 097023105 9,003 217,261 SH SOLE 217,261
BOISE CASCADE CORP COM 097383103 521 12,855 SH SOLE 12,855
BOSTON SCIENTIFIC CORP COM 101137107 2,048 93,604 SH SOLE 93,604
BREAKAWAY SOLUTIONS INC COM 106372105 56,175 769,514 SH SOLE 769,514
BRIGGS & STRATTON CORP COM 109043109 284 5,300 SH SOLE 5,300
FAIR MARKET VALUE TOTAL: 293,634
BRISTOL MYERS SQUIBB CO COM 110122108 28,832 449,184 SH SOLE 449,184
BROADBASE SOFTWARE COM 11130R100 40,614 361,011 SH SOLE 361,011
BROWN FORMAN CORP CL B 115637209 888 15,500 SH SOLE 15,500
BRUNSWICK CORP COM 117043109 463 20,800 SH SOLE 20,800
BURLINGTON NORTHN SANTA FE COM 12189T104 2,548 105,073 SH SOLE 105,073
BURLINGTON RES INC COM 122014103 1,629 49,280 SH SOLE 49,280
CABLETRON SYS INC COM 126920107 1,022 39,300 SH SOLE 39,300
CAMPBELL SOUP CO COM 134429109 3,799 98,200 SH SOLE 98,200
CAPITAL ONE FINL CORP COM 14040H105 2,144 44,500 SH SOLE 44,500
CARDINAL HEALTH INC COM 14149Y108 2,949 61,600 SH SOLE 61,600
CARNIVAL CORP COM 143658102 6,637 138,800 SH SOLE 138,800
CAROLINA PWR & LT CO COM 144141108 1,098 36,076 SH SOLE 36,076
CATERPILLAR INC DEL COM 149123101 3,781 80,344 SH SOLE 80,344
CBS CORP COM 12490K107 11,033 172,562 SH SOLE 172,562
CENDANT CORP COM 151313103 4,328 162,936 SH SOLE 162,936
CENTEX CORP COM 152312104 333 13,500 SH SOLE 13,500
CENTRAL & SOUTH WEST CORP COM 152357109 963 48,121 SH SOLE 48,121
CENTURYTEL INC COM 156700106 1,488 31,400 SH SOLE 31,400
CERIDIAN CORP COM 15677T106 708 32,852 SH SOLE 32,852
CHAMPION INTL CORP COM 158525105 1,344 21,700 SH SOLE 21,700
CHASE MANHATTAN CORP NEW COM 16161A108 14,630 188,328 SH SOLE 188,328
CHEVRON CORPORATION COM 166751107 12,855 148,400 SH SOLE 148,400
CHUBB CORP COM 171232101 2,234 39,677 SH SOLE 39,677
CIGNA CORP COM 125509109 3,383 42,000 SH SOLE 42,000
CINCINNATI FINL CORP COM 172062101 1,163 37,300 SH SOLE 37,300
CINERGY CORP COM 172474108 859 35,900 SH SOLE 35,900
CIRCUIT CITY STORE INC CIRCT 172737108 2,045 45,400 SH SOLE 45,400
CITY GRP
CISCO SYS INC COM 17275R102 91,866 857,556 SH SOLE 857,556
CISCO SYS INC COM 17275R102 3,136 29,276 SH OTHER** 29,276
CISCO SYS INC COM 17275R102 10,651 99,430 SH OTHER** 99,430
CITIGROUP INC COM 172967101 42,550 764,090 SH SOLE 764,090
CITRIX SYS INC COM 177376100 2,472 20,100 SH SOLE 20,100
CLARENT CORP DEL COM 180461105 118,161 1,519,756 SH SOLE 1,519,756
CLEAR CHANNEL COMMUNICATIONS COM 184502102 6,810 76,300 SH SOLE 76,300
FAIR MARKET VALUE TOTAL: 429,416
CLOROX CO DEL COM 189054109 2,690 53,400 SH SOLE 53,400
CMGI INC COM 125750109 707,716 5,112,168 SH SOLE 5,112,168
CMS ENERGY CORP COM 125896100 833 26,700 SH SOLE 26,700
COASTAL CORP COM 190441105 1,708 48,200 SH SOLE 48,200
COCA COLA CO COM 191216100 32,539 558,604 SH SOLE 558,604
COCA COLA ENTERPRISES INC COM 191219104 1,934 96,100 SH SOLE 96,100
COLGATE PALMOLIVE CO COM 194162103 8,567 131,800 SH SOLE 131,800
COLUMBIA ENERGY GROUP COM 197648108 1,172 18,524 SH SOLE 18,524
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 3,739 127,550 SH SOLE 127,550
COMCAST CORP CL A SPL 200300200 8,570 169,500 SH SOLE 169,500
COMERICA INC COM 200340107 1,651 35,367 SH SOLE 35,367
COMPAQ COMPUTER CORP COM 204493100 10,406 384,500 SH SOLE 384,500
COMPUTER ASSOC INTL INC COM 204912109 8,492 121,425 SH SOLE 121,425
COMPUTER SCIENCES CORP COM 205363104 3,426 36,200 SH SOLE 36,200
COMPUWARE CORP COM 205638109 3,010 80,800 SH SOLE 80,800
COMVERSE TECHNOLOGY INC COM PAR 205862402 2,287 15,800 SH SOLE 15,800
$.10
CONAGRA INC COM 205887102 2,505 110,414 SH SOLE 110,414
CONOCO INC CL B 208251405 3,527 141,800 SH SOLE 141,800
CONSECO INC COM 208464107 1,317 73,945 SH SOLE 73,945
CONSOLIDATED EDISON INC COM 209115104 1,725 50,000 SH SOLE 50,000
CONSOLIDATED NAT GAS CO COM 209615103 1,409 21,700 SH SOLE 21,700
CONSOLIDATED STORES CORP COM 210149100 405 24,900 SH SOLE 24,900
CONSTELLATION ENERGY CORP COM 210371100 980 33,800 SH SOLE 33,800
COOPER INDS INC COM 216669101 865 21,400 SH SOLE 21,400
COOPER TIRE & RUBR CO COM 216831107 271 17,200 SH SOLE 17,200
COORS ADOLPH CO CL B 217016104 436 8,300 SH SOLE 8,300
COPPER MTN NETWORKS INC COM 217510106 62,072 1,018,690 SH SOLE 1,018,690
CORNING INC COM 219350105 7,143 55,400 SH SOLE 55,400
COSTCO WHSL CORP NEW COM 22160K105 4,562 50,000 SH SOLE 50,000
COUNTRYWIDE CR INDS INC DEL COM 222372104 646 25,600 SH SOLE 25,600
COVAD COMMUNICATIONS GROUP INC COM 222814204 207,486 3,709,242 SH SOLE 3,709,242
CRANE CO COM 224399105 306 15,400 SH SOLE 15,400
CROSSROADS SYS INC COM 22765D100 124,734 1,476,147 SH SOLE 1,476,147
FAIR MARKET VALUE TOTAL: 1,219,130
CROWN CORK & SEAL INC COM 228255105 619 27,653 SH SOLE 27,653
CSX CORP COM 126408103 1,544 49,200 SH SOLE 49,200
CUMMINS ENGINE INC COM 231021106 459 9,500 SH SOLE 9,500
CVS CORP COM 126650100 3,533 88,600 SH SOLE 88,600
CYBERGOLD INC COM 23246N105 10,139 408,666 SH SOLE 408,666
DANA CORP COM 235811106 1,123 37,510 SH SOLE 37,510
DANAHER CORP DEL COM 235851102 1,554 32,200 SH SOLE 32,200
DARDEN RESTAURANTS INC COM 237194105 542 29,900 SH SOLE 29,900
DAYTON HUDSON CORP COM 239753106 7,344 100,000 SH SOLE 100,000
DEERE & CO COM 244199105 2,286 52,700 SH SOLE 52,700
DELL COMPUTER CORP COM 247025109 29,315 574,800 SH SOLE 574,800
DELPHI AUTOMOTIVE SYS CORP COM 247126105 2,013 127,775 SH SOLE 127,775
DELTA AIR LINES INC DEL COM 247361108 1,579 31,700 SH SOLE 31,700
DELUXE CORP COM 248019101 470 17,100 SH SOLE 17,100
DILLARDS INC CL A 254067101 489 24,200 SH SOLE 24,200
DISNEY WALT CO COM 254687106 13,644 466,442 SH SOLE 466,442
DISNEY
DOLLAR GEN CORP COM 256669102 1,155 50,750 SH SOLE 50,750
DOMINION RES INC VA COM 257470104 1,703 43,384 SH SOLE 43,384
DONNELLEY R R & SONS CO COM 257867101 720 29,000 SH SOLE 29,000
DOVER CORP COM 260003108 2,142 47,200 SH SOLE 47,200
DOW CHEM CO COM 260543103 6,660 49,843 SH SOLE 49,843
DOW JONES & CO INC COM 260561105 1,394 20,500 SH SOLE 20,500
DTE ENERGY CO COM 233331107 1,038 32,800 SH SOLE 32,800
DU PONT E I DE NEMOURS & CO COM 263534109 15,539 235,894 SH SOLE 235,894
DUKE ENERGY CORP COM 264399106 4,135 82,497 SH SOLE 82,497
DUN & BRADSTREET CORP DEL COM 26483B106 1,073 36,400 SH SOLE 36,400
EASTERN ENTERPRISES COM 27637F100 348 6,050 SH SOLE 6,050
EASTMAN CHEM CO COM 277432100 846 17,746 SH SOLE 17,746
EASTMAN KODAK CO COM 277461109 4,739 71,531 SH SOLE 71,531
EATON CORP COM 278058102 1,183 16,300 SH SOLE 16,300
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 3,801 38,984 SH SOLE 38,984
ECOLAB INC COM 278865100 1,146 29,300 SH SOLE 29,300
EDISON INTL COM 281020107 2,058 78,600 SH SOLE 78,600
EL PASO ENERGY CORP DEL COM 283905107 1,999 51,500 SH SOLE 51,500
FAIR MARKET VALUE TOTAL: 128,330
ELECTRONIC DATA SYS NEW COM 285661104 7,463 111,500 SH SOLE 111,500
EMC CORP MASS COM 268648102 25,052 229,303 SH SOLE 229,303
EMERSON ELEC CO COM 291011104 5,634 98,200 SH SOLE 98,200
ENGAGE TECHNOLOGIES, INC. COM 292827102 937 15,616 SH SOLE 15,616
ENGELHARD CORP COM 292845104 538 28,500 SH SOLE 28,500
ENRON CORP COM 293561106 7,165 161,472 SH SOLE 161,472
ENTERGY CORP NEW COM 29364G103 1,437 55,800 SH SOLE 55,800
EQUIFAX INC COM 294429105 766 32,500 SH SOLE 32,500
ESOFT INC COM 296904105 19,417 666,666 SH SOLE 666,666
ETOYS INC COM 297862104 212,874 8,109,502 SH SOLE 8,109,502
EXXON MOBIL CORP COM 30231G102 63,085 783,059 SH SOLE 783,059
FEDERAL NATL MTG ASSN COM 313586109 14,473 231,800 SH SOLE 231,800
FDX CORP COM 31304N107 2,757 67,340 SH SOLE 67,340
FEDERATED DEPT STORES INC DEL COM 31410H101 2,382 47,102 SH SOLE 47,102
FIFTH THIRD BANCORP COM 316773100 5,017 68,377 SH SOLE 68,377
FIRST DATA CORP COM 319963104 4,788 97,100 SH SOLE 97,100
FIRST UN CORP COM 337358105 7,128 216,406 SH SOLE 216,406
FIRSTAR CORP NEW WIS COM 33763V109 4,705 222,721 SH SOLE 222,721
FIRSTENERGY CORP COM 337932107 1,200 52,900 SH SOLE 52,900
FLEET BOSTON FINL CORP COM 339030108 7,254 208,375 SH SOLE 208,375
FLORIDA PROGRESS CORP COM 341109106 939 22,200 SH SOLE 22,200
FLUOR CORP COM 343861100 785 17,100 SH SOLE 17,100
FMC CORP COM NEW 302491303 413 7,200 SH SOLE 7,200
FOGDOG INC COM 344167101 9,229 971,440 SH SOLE 971,440
FORD MTR CO DEL COM 345370100 14,583 273,543 SH SOLE 273,543
FORT JAMES CORP COM 347471104 1,369 50,000 SH SOLE 50,000
FORTUNE BRANDS INC COM 349631101 1,242 37,576 SH SOLE 37,576
FPL GROUP INC COM 302571104 1,736 40,535 SH SOLE 40,535
FRANKLIN RES INC COM 354613101 1,827 57,000 SH SOLE 57,000
FEDERAL HOME LN MTG CORP COM 313400301 7,404 157,332 SH SOLE 157,332
FREEPORT MCMORAN COPPER & GOLD CL B 35671D857 783 37,080 SH SOLE 37,080
FAIR MARKET VALUE TOTAL: 434,382
GANNETT INC COM 364730101 5,154 63,200 SH SOLE 63,200
GAP INC DEL COM 364760108 8,919 193,874 SH SOLE 193,874
GATEWAY INC COM 367626108 5,102 70,800 SH SOLE 70,800
GENERAL DYNAMICS CORP COM 369550108 2,379 45,100 SH SOLE 45,100
GENERAL ELEC CO COM 369604103 114,834 742,060 SH SOLE 742,060
GENERAL INSTR CORP DEL COM 370120107 3,326 39,132 SH SOLE 39,132
GENERAL MLS INC COM 370334104 2,470 69,100 SH SOLE 69,100
GENERAL MTRS CORP COM 370442105 10,588 145,670 SH SOLE 145,670
GENUINE PARTS CO COM 372460105 1,004 40,450 SH SOLE 40,450
GEORGIA PAC CORP COM GA 373298108 1,969 38,800 SH SOLE 38,800
PAC GRP
GILLETTE CO COM 375766102 10,108 245,400 SH SOLE 245,400
GLOBAL CROSSING LTD COM G3921A100 8,690 173,795 SH SOLE 173,795
GLOBESPAN INC COM 379571102 62,195 852,515 SH SOLE 852,515
GOLDEN WEST FINL CORP DEL COM 381317106 1,246 37,200 SH SOLE 37,200
GOODRICH B F CO COM 382388106 685 24,900 SH SOLE 24,900
GOODYEAR TIRE & RUBR CO COM 382550101 993 35,400 SH SOLE 35,400
GPU INC COM 36225X100 842 28,300 SH SOLE 28,300
GRACE WR & CO DEL NEW COM 38388F108 228 16,100 SH SOLE 16,100
GRAINGER W W INC COM 384802104 1,009 21,100 SH SOLE 21,100
GREAT ATLANTIC & PAC TEA INC COM 390064103 242 8,700 SH SOLE 8,700
GREAT LAKES CHEM CORP COM 390568103 505 13,200 SH SOLE 13,200
GTE CORP COM 362320103 15,660 221,934 SH SOLE 221,934
GUIDANT CORP COM 401698105 3,215 68,400 SH SOLE 68,400
HALLIBURTON CO COM 406216101 4,015 99,750 SH SOLE 99,750
HARCOURT GEN INC COM 41163G101 648 16,100 SH SOLE 16,100
HARRAHS ENTMT INC COM 413619107 765 28,950 SH SOLE 28,950
HARTFORD FINL SVCS GROUP INC COM 416515104 2,427 51,236 SH SOLE 51,236
HASBRO INC COM 418056107 832 43,950 SH SOLE 43,950
HEALTHEON WEBMD CORP COM 422209106 18,028 480,753 SH SOLE 480,753
HEALTHSOUTH CORP COM 421924101 505 93,900 SH SOLE 93,900
HEINZ H J CO COM 423074103 3,225 81,000 SH SOLE 81,000
HELMERICH & PAYNE INC COM 423452101 244 11,200 SH SOLE 11,200
HERCULES INC COM 427056106 669 24,004 SH SOLE 24,004
HERSHEY FOODS CORP COM 427866108 1,499 31,600 SH SOLE 31,600
FAIR MARKET VALUE TOTAL: 294,220
HEWLETT PACKARD CO COM 428236103 26,058 229,088 SH SOLE 229,088
HILTON HOTELS CORP COM 432848109 800 83,600 SH SOLE 83,600
HOLLYWOOD ENTMT CORP COM 436141105 6,725 463,774 SH SOLE 463,774
HOME DEPOT INC COM 437076102 34,598 503,250 SH SOLE 503,250
HOMESTAKE MNG CO COM 437614100 460 58,904 SH SOLE 58,904
HONEYWELL INTL INC COM 438516106 10,300 178,545 SH SOLE 178,545
HOUSEHOLD INTL INC COM 441815107 4,036 108,348 SH SOLE 108,348
HUMANA INC COM 444859102 311 38,000 SH SOLE 38,000
HUNTINGTON BANCSHARES INC COM 446150104 1,243 52,093 SH SOLE 52,093
INTERNATIONAL BUSINESS MACHS COM 459200101 44,142 409,196 SH SOLE 409,196
IKON OFFICE SOLUTIONS INC COM 451713101 230 33,808 SH SOLE 33,808
ILLINOIS TOOL WKS INC COM 452308109 4,595 68,000 SH SOLE 68,000
IMMERSION CORP COM 452521107 30,298 698,387 SH SOLE 698,387
IMS HEALTH INC COM 449934108 1,922 70,700 SH SOLE 70,700
INCO LTD COM 453258402 1,021 43,442 SH SOLE 43,442
INGERSOLL RAND CO COM 456866102 2,057 37,350 SH SOLE 37,350
INKTOMI CORP COM 457277101 70,551 1,589,890 SH SOLE 1,589,890
INTEL CORP COM 458140100 33,558 407,686 SH SOLE 407,686
INTERACTIVE INTELLIGENCE, INC. COM 45839M103 15,975 600,000 SH SOLE 600,000
INTL PAPER CO COM 460146103 5,283 93,601 SH SOLE 93,601
INTERPUBLIC GROUP COS INC COM 460690100 3,680 63,800 SH SOLE 63,800
INTERVU INC COM 46114R106 12,057 114,829 SH SOLE 114,829
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 904 24,043 SH SOLE 24,043
IONA TECHNOLOGIES PLC SPONSORED 46206P109 2,479 45,494 SH OTHER** 45,494
ADR
IONA TECHNOLOGIES PLC SPONSORED 46206P109 8,421 154,506 SH OTHER** 154,506
ADR
ISOCOR COM 464902105 16,313 375,000 SH SOLE 375,000
ITT INDS INC IND COM 450911102 665 19,885 SH SOLE 19,885
ITXC CORP COM 45069F109 111,468 3,315,034 SH SOLE 3,315,034
IVILLAGE INC COM 46588H105 2,700 133,333 SH SOLE 133,333
IXOS SOFTWARE AG SP ADR 46600V108 4,307 134,000 SH SOLE 134,000
BEARER
JEFFERSON PILOT CORP COM 475070108 1,629 23,875 SH SOLE 23,875
FAIR MARKET VALUE TOTAL: 458,787
JOHNSON & JOHNSON COM 478160104 28,356 304,088 SH SOLE 304,088
JOHNSON CTLS INC COM 478366107 1,097 19,300 SH SOLE 19,300
JUNO ONLINE SVCS INC COM 482048105 27,686 779,899 SH SOLE 779,899
K MART CORP COM 482584109 1,125 111,773 SH SOLE 111,773
KANSAS CITY SOUTHN INDS INC COM 485170104 1,859 24,900 SH SOLE 24,900
KAUFMAN & BROAD HOME CORP COM 486168107 263 10,874 SH SOLE 10,874
KELLOGG CO COM 487836108 2,825 91,678 SH SOLE 91,678
KERR MCGEE CORP COM 492386107 1,220 19,667 SH SOLE 19,667
KEYCORP NEW COM 493267108 2,245 101,482 SH SOLE 101,482
KIMBERLY CLARK CORP COM 494368103 7,886 120,500 SH SOLE 120,500
KLA TENCOR CORP COM 482480100 2,216 19,900 SH SOLE 19,900
KNIGHT RIDDER INC COM 499040103 1,096 18,400 SH SOLE 18,400
KOHLS CORP COM 500255104 2,657 36,800 SH SOLE 36,800
KROGER CO COM 501044101 3,541 187,600 SH SOLE 187,600
LAUNCH MEDIA INC COM 518567102 16,897 892,225 SH SOLE 892,225
LEGGETT & PLATT INC COM 524660107 954 44,500 SH SOLE 44,500
LEHMAN BROS HLDGS INC COM 524908100 2,304 27,200 SH SOLE 27,200
LEXMARK INTL GROUP INC CL A 529771107 2,642 29,200 SH SOLE 29,200
LIBERATE TECHNOLOGIES COM 530129105 108,439 421,940 SH SOLE 421,940
LILLY ELI & CO COM 532457108 16,437 247,170 SH SOLE 247,170
LIMITED INC COM 532716107 2,097 48,433 SH SOLE 48,433
LINCOLN NATL CORP IND COM 534187109 1,800 45,000 SH SOLE 45,000
LIQUID AUDIO INC COM 53631T102 66,037 2,515,708 SH SOLE 2,515,708
LIZ CLAIBORNE INC COM 539320101 523 13,900 SH SOLE 13,900
LOCKHEED MARTIN CORP COM 539830109 1,954 89,344 SH SOLE 89,344
LOEWS CORP COM 540424108 1,480 24,400 SH SOLE 24,400
LONGS DRUG STORES CORP COM 543162101 230 8,900 SH SOLE 8,900
LOUISIANA PAC CORP COM 546347105 342 24,300 SH SOLE 24,300
LOWES COS INC COM 548661107 5,157 86,300 SH SOLE 86,300
LSI LOGIC CORP COM 502161102 8,341 147,290 SH SOLE 147,290
LUCENT TECHNOLOGIES INC COM 549463107 51,986 693,146 SH SOLE 693,146
MADGE NETWORKS N V ORD SHS N5424G106 281 38,448 SH SOLE 38,448
MAKER COMMUNICATIONS INC COM 560875106 51,689 1,209,103 SH SOLE 1,209,103
FAIR MARKET VALUE TOTAL: 423,662
MALLINCKRODT INC NEW COM 561232109 509 16,000 SH SOLE 16,000
MANOR CARE INC NEW COM 564055101 387 24,200 SH SOLE 24,200
MARRIOTT INTL INC NEW CL A 571903202 1,778 56,334 SH SOLE 56,334
MARSH & MCLENNAN COS INC COM 571748102 5,710 59,679 SH SOLE 59,679
MASCO CORP COM 574599106 2,542 100,200 SH SOLE 100,200
MATTEL INC COM 577081102 1,248 95,116 SH SOLE 95,116
MAXTOR CORP COM NEW 577729205 4,972 682,914 SH SOLE 682,914
MAY DEPT STORES CO COM 577778103 2,432 75,400 SH SOLE 75,400
MAYTAG CORP COM 578592107 949 19,773 SH SOLE 19,773
MBIA INC COM 55262C100 1,193 22,600 SH SOLE 22,600
MBNA CORP COM 55262L100 4,944 181,430 SH SOLE 181,430
MCDERMOTT INTL INC COM 580037109 122 13,500 SH SOLE 13,500
MCDONALDS CORP COM 580135101 12,353 306,428 SH SOLE 306,428
MCGRAW HILL COS INC COM 580645109 2,744 44,516 SH SOLE 44,516
MCI WORLDCOM INC COM 55268B106 33,714 635,369 SH SOLE 635,369
MCKESSON HBOC INC COM 58155Q103 1,432 63,638 SH SOLE 63,638
MEAD CORP COM 582834107 1,008 23,200 SH SOLE 23,200
MEDIAONE GROUP INC COM 58440J104 10,538 137,200 SH SOLE 137,200
MEDTRONIC INC COM 585055106 9,671 265,412 SH SOLE 265,412
MELLON FINL CORP COM 58551A108 3,960 116,260 SH SOLE 116,260
MERCK & CO INC COM 589331107 35,647 530,558 SH SOLE 530,558
MEREDITH CORP COM 589433101 488 11,700 SH SOLE 11,700
MERRILL LYNCH & CO INC COM 590188108 6,960 83,544 SH SOLE 83,544
MGIC INVT CORP WIS COM 552848103 1,487 24,700 SH SOLE 24,700
MICRON TECHNOLOGY INC COM 595112103 4,408 56,700 SH SOLE 56,700
MICROSOFT CORP COM 594918104 136,039 1,165,212 SH SOLE 1,165,212
MICROTEST INC COM 594941106 397 44,074 SH SOLE 44,074
MILLIPORE CORP COM 601073109 394 10,200 SH SOLE 10,200
MINNESOTA MNG & MFG CO COM 604059105 8,917 91,100 SH SOLE 91,100
MIRAGE RESORTS INC COM 60462E104 681 45,000 SH SOLE 45,000
MOLEX INC COM 608554101 2,001 35,300 SH SOLE 35,300
MONSANTO CO COM 611662107 5,078 143,296 SH SOLE 143,296
MORGAN J P & CO INC COM 616880100 5,021 39,650 SH SOLE 39,650
FAIR MARKET VALUE TOTAL: 309,726
MORGAN STANLEY DEAN WTTER & CO COM NEW 617446448 18,405 128,929 SH SOLE 128,929
MOTOROLA INC COM 620076109 20,223 137,335 SH SOLE 137,335
MPATH INTERACTIVE INC COM 62473C101 29,673 1,114,461 SH SOLE 1,114,461
NABISCO GROUP HLDG CORP COM 62952P102 784 73,800 SH SOLE 73,800
NATIONAL CITY CORP COM 635405103 3,312 139,826 SH SOLE 139,826
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,622 37,900 SH SOLE 37,900
NATIONAL SVC INDS INC COM 637657107 268 9,100 SH SOLE 9,100
NAVISTAR INTL CORP NEW COM 63934E108 703 14,960 SH SOLE 14,960
NETWORK APPLIANCE INC COM 64120L104 2,758 33,200 SH SOLE 33,200
NETWORK COMPUTING DEVICES INC COM 64120N100 5,906 750,000 SH SOLE 750,000
NEW CENTURY ENERGIES INC COM 64352U103 792 26,100 SH SOLE 26,100
NEW YORK TIMES CO CL A 650111107 1,931 39,300 SH SOLE 39,300
NEWELL RUBBERMAID INC COM 651229106 1,850 63,806 SH SOLE 63,806
NEWMONT MINING CORP COM 651639106 927 37,814 SH SOLE 37,814
NEXTEL COMMUNICATIONS INC CL A 65332V103 8,435 81,800 SH SOLE 81,800
NIAGARA MOHAWK HLDGS INC COM 653520106 504,623 42,400 SH SOLE 42,400
NICOR INC COM 654086107 348 10,700 SH SOLE 10,700
NIKE INC CL B 654106103 3,152 63,600 SH SOLE 63,600
NORDSTROM INC COM 655664100 834 31,700 SH SOLE 31,700
NORFOLK SOUTHERN CORP COM 655844108 1,765 86,124 SH SOLE 86,124
NORTEL NETWORKS CORP COM 656569100 30,317 300,168 SH SOLE 300,168
NORTHERN STS PWR CO MINN COM 665772109 680 34,900 SH SOLE 34,900
NORTHERN TR CORP COM 665859104 2,671 50,400 SH SOLE 50,400
NORTHPOINT COMMUNICATIONS HLDG COM 666610100 35,378 1,275,423 SH SOLE 1,275,423
NORTHROP GRUMMAN CORP COM 666807102 849 15,709 SH SOLE 15,709
NOVELL INC COM 670006105 3,027 75,795 SH SOLE 75,795
NUCOR CORP COM 670346105 1,085 19,800 SH SOLE 19,800
OBJECT DESIGN INC COM 674416102 2,071 142,857 SH SOLE 142,857
OCCIDENTAL PETE CORP DEL COM 674599105 1,704 78,800 SH SOLE 78,800
OFFICE DEPOT INC COM 676220106 932 84,800 SH SOLE 84,800
OLD KENT FINL CORP COM 679833103 955 27,000 SH SOLE 27,000
OMNICOM GROUP INC COM 681919106 4,020 40,200 SH SOLE 40,200
FAIR MARKET VALUE TOTAL: 692,003
OPEN MKT INC COM 68370M100 15,155 335,852 SH SOLE 335,852
ORACLE CORP COM 68389X105 36,482 325,546 SH SOLE 325,546
OWENS CORNING COM 69073F103 240 12,400 SH SOLE 12,400
OWENS ILL INC COM NEW 690768403 882 35,200 SH SOLE 35,200
P P & L RES INC COM 693499105 817 35,700 SH SOLE 35,700
PACCAR INC COM 693718108 784 17,700 SH SOLE 17,700
PACTIV CORP COM 695257105 410 38,530 SH SOLE 38,530
PAINE WEBBER GROUP INC COM 695629105 1,277 32,900 SH SOLE 32,900
PALL CORP COM 696429307 606 28,100 SH SOLE 28,100
PANJA INC COM 698493103 6,983 423,212 SH SOLE 423,212
PARAMETRIC TECHNOLOGY CORP COM 699173100 1,648 60,900 SH SOLE 60,900
PARKER HANNIFIN CORP COM 701094104 1,260 24,550 SH SOLE 24,550
PAYCHEX INC COM 704326107 2,218 55,450 SH SOLE 55,450
PE CORP COM PE 69332S102 2,779 23,100 SH SOLE 23,100
BIO GRP
PECO ENERGY CO COM 693304107 1,466 42,200 SH SOLE 42,200
PENNEY J C INC COM 708160106 1,188 59,578 SH SOLE 59,578
PEOPLES ENERGY CORP COM 711030106 273 8,149 SH SOLE 8,149
PEOPLESOFT INC COM 712713106 1,173 55,000 SH SOLE 55,000
PEP BOYS MANNY MOE & JACK COM 713278109 106 11,900 SH SOLE 11,900
PEPSICO INC COM 713448108 11,661 330,822 SH SOLE 330,822
PERKLINELMER INC COM 714046109 436 10,448 SH SOLE 10,448
PERSISTENCE SOFTWARE INC COM 715329108 14,649 651,048 SH SOLE 651,048
PFIZER INC COM 717081103 28,431 876,500 SH SOLE 876,500
PG&E CORP COM 69331C108 1,781 86,898 SH SOLE 86,898
PHARMACIA & UPJOHN INC COM 716941109 5,159 114,631 SH SOLE 114,631
PHELPS DODGE CORP COM 717265102 1,194 17,718 SH SOLE 17,718
PHILIP MORRIS COS INC COM 718154107 12,436 540,709 SH SOLE 540,709
PHILLIPS PETE CO COM 718507106 2,693 57,300 SH SOLE 57,300
PHOENIX TECHNOLOGY LTD COM 719153108 16,715 894,971 SH SOLE 894,971
PINNACLE WEST CAP CORP COM 723484101 587 19,200 SH SOLE 19,200
PITNEY BOWES INC COM 724479100 2,923 60,500 SH SOLE 60,500
PLACER DOME INC COM 725906101 791 73,600 SH SOLE 73,600
PNC BK CORP COM 693475105 3,057 68,700 SH SOLE 68,700
FAIR MARKET VALUE TOTAL: 178,259
POLAROID CORP COM 731095105 190 10,100 SH SOLE 10,100
POTLATCH CORP COM 737628107 295 6,600 SH SOLE 6,600
PPG INDS INC COM 693506107 2,444 39,072 SH SOLE 39,072
PRAXAIR INC COM 74005P104 1,820 36,178 SH SOLE 36,178
PREVIEW SYS INC COM 741379101 27,798 308,031 SH SOLE 308,031
PRICE T ROWE & ASSOCIATES COM 741477103 1,012 27,400 SH SOLE 27,400
PROCTER & GAMBLE CO COM 742718109 32,923 300,490 SH SOLE 300,490
PROGRESSIVE CORP OHIO COM 743315103 1,207 16,500 SH SOLE 16,500
PROVIDIAN FINL CORP COM 74406A102 2,914 32,000 SH SOLE 32,000
PROXICOM INC COM 744282104 12,431 100,000 SH SOLE 100,000
PROXIM INC COM 744284100 35,200 320,000 SH SOLE 320,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,728 49,644 SH SOLE 49,644
PULTE CORP COM 745867101 221 9,800 SH SOLE 9,800
QUAKER OATS CO COM 747402105 1,982 30,200 SH SOLE 30,200
QUALCOMM INC COM 747525103 25,574 145,200 SH SOLE 145,200
QUINTILES TRANSNATIONAL CORP COM 748767100 486 26,000 SH SOLE 26,000
QUOKKA SPORTS INC COM 749077103 54,916 4,184,093 SH SOLE 4,184,093
RADISYS CORP COM 750459109 90,742 1,779,251 SH SOLE 1,779,251
RALSTON PURINA CO COM RAL- 751277302 2,040 73,200 SH SOLE 73,200
PUR GP
RAVISENT TECHNOLOGIES INC CL B 754440105 21,127 549,650 SH SOLE 549,650
RAYTHEON CO CL B 755111408 2,026 76,256 SH SOLE 76,256
RED HAT INC COM 756577102 634,819 3,005,058 SH SOLE 3,005,058
REEBOK INTL LTD COM 758110100 104 12,700 SH SOLE 12,700
REGIONS FINL CORP COM 758940100 1,274 50,700 SH SOLE 50,700
RELIANT ENERGY INC COM 75952J108 1,532 66,945 SH SOLE 66,945
REPUBLIC N Y CORP COM 760719104 1,706 23,700 SH SOLE 23,700
RESEARCH IN MOTION LTD COM 760975102 48,797 926,667 SH SOLE 926,667
REYNOLDS METALS CO COM 761763101 1,088 14,200 SH SOLE 14,200
RITE AID CORP COM 767754104 652 58,600 SH SOLE 58,600
ROCKWELL INTL CORP NEW COM 773903109 2,073 43,300 SH SOLE 43,300
ROHM & HAAS CO COM 775371107 2,006 49,305 SH SOLE 49,305
ROWAN COS INC COM 779382100 408 18,800 SH SOLE 18,800
FAIR MARKET VALUE TOTAL: 1,013,535
ROYAL DUTCH PETE CO NY REG 780257804 29,374 485,020 SH SOLE 485,020
GLD1.25
RYDER SYS INC COM 783549108 354 14,500 SH SOLE 14,500
SAFECO CORP COM 786429100 741 29,800 SH SOLE 29,800
SAFEWAY INC COM NEW 786514208 4,126 115,400 SH SOLE 115,400
SARA LEE CORP COM 803111103 4,507 204,300 SH SOLE 204,300
SBC COMMUNICATIONS INC COM 78387G103 37,648 772,256 SH SOLE 772,256
SCHERING PLOUGH CORP COM 806605101 14,074 332,140 SH SOLE 332,140
SCHLUMBERGER LTD COM 806857108 6,954 123,900 SH SOLE 123,900
SCHWAB CHARLES CORP NEW COM 808513105 7,077 185,000 SH SOLE 185,000
SCIENTIFIC ATLANTA INC COM 808655104 967 17,300 SH SOLE 17,300
SCM MICROSYSTEMS INC COM 784018103 3,111 48,650 SH SOLE 48,650
SEAGATE TECHNOLOGY COM 811804103 2,193 47,100 SH SOLE 47,100
SEAGRAM LTD COM 811850106 4,377 97,800 SH SOLE 97,800
SEALED AIR CORP NEW COM 81211K100 982 18,962 SH SOLE 18,962
SEARS ROEBUCK & CO COM 812387108 2,616 86,100 SH SOLE 86,100
SEMPRA ENERGY COM 816851109 943 54,272 SH SOLE 54,272
SERVICE CORP INTL COM 817565104 427 61,600 SH SOLE 61,600
SHARED MED SYS CORP COM 819486101 311 6,100 SH SOLE 6,100
SHERWIN WILLIAMS CO COM 824348106 805 38,300 SH SOLE 38,300
SIGMA ALDRICH CORP COM 826552101 685 22,800 SH SOLE 22,800
SILICON GRAPHICS INC COM 827056102 414 42,654 SH SOLE 42,654
SILICON IMAGE INC COM 82705T102 79,521 857,143 SH SOLE 857,143
SILICON VY GROUP INC COM 827066101 8,841 498,100 SH SOLE 498,100
SILKNET SOFTWARE INC COM 827094103 94,765 571,736 SH SOLE 571,736
SILVERSTREAM SOFTWARE INC COM 827907106 2,849 23,944 SH OTHER** 23,944
SILVERSTREAM SOFTWARE INC COM 827907106 9,677 81,319 SH OTHER** 81,319
SILVERSTREAM SOFTWARE INC COM 827907106 45,345 381,054 SH SOLE 381,054
SLM HLDG CORP COM 78442A109 1,538 36,400 SH SOLE 36,400
SMARTERKIDS.COM INC COM 83169C106 8,674 1,196,363 SH SOLE 1,196,363
SNAP ON INC COM 833034101 395 14,900 SH SOLE 14,900
SOLECTRON CORP COM 834182107 6,307 66,300 SH SOLE 66,300
FAIR MARKET VALUE TOTAL: 380,598
SOUTHERN CO COM 842587107 3,633 154,600 SH SOLE 154,600
SOUTHTRUST CORP COM 844730101 1,433 37,900 SH SOLE 37,900
SOUTHWEST AIRLS CO COM 844741108 1,837 113,943 SH SOLE 113,943
SPRINT CORP COM FON 852061100 13,206 196,196 SH SOLE 196,196
GROUP
SPRINT CORP PCS COM 852061506 10,206 99,574 SH SOLE 99,574
SER 1
ST JUDE MED INC COM 790849103 589 19,188 SH SOLE 19,188
ST PAUL COS INC COM 792860108 1,727 51,246 SH SOLE 51,246
STAMPS.COM INC COM 852857101 34,119 819,673 SH SOLE 819,673
STANDARD MICROSYSTEMS CORP COM 853626109 17,315 1,542,506 SH SOLE 1,542,506
STANLEY WKS COM 854616109 609 20,240 SH SOLE 20,240
STAPLES INC COM 855030102 2,179 105,050 SH SOLE 105,050
STARMEDIA NETWORK INC COM 855546107 78,456 1,958,333 SH SOLE 1,958,333
STATE STR CORP COM 857477103 2,659 36,400 SH SOLE 36,400
STREAMLINE COM INC COM 863239109 2,713 285,714 SH SOLE 285,714
STYLECLICK.COM INC COM 864221106 5,434 455,218 SH SOLE 455,218
SUMMIT BANCORP COM 866005101 1,225 40,000 SH SOLE 40,000
SUN MICROSYSTEMS INC COM 866810104 27,756 358,418 SH SOLE 358,418
SUNOCO INC COM 86764P109 483 20,545 SH SOLE 20,545
SUNTRUST BKS INC COM 867914103 4,999 72,650 SH SOLE 72,650
SUPERVALU INC COM 868536103 628 31,400 SH SOLE 31,400
SYNOVUS FINL CORP COM 87161C105 1,218 61,300 SH SOLE 61,300
SYSCO CORP COM 871829107 2,959 74,800 SH SOLE 74,800
TALK CITY INC COM 874263106 19,594 750,000 SH SOLE 750,000
TANDY CORP COM 875382103 2,150 43,700 SH SOLE 43,700
TEKTRONIX INC COM 879131100 408 10,517 SH SOLE 10,517
TELLABS INC COM 879664100 5,681 88,500 SH SOLE 88,500
TEMPLE INLAND INC COM 879868107 831 12,600 SH SOLE 12,600
TENET HEALTHCARE CORP COM 88033G100 1,651 70,257 SH SOLE 70,257
TERADYNE INC COM 880770102 2,561 38,800 SH SOLE 38,800
TEXACO INC COM 881694103 6,789 125,000 SH SOLE 125,000
TEXAS INSTRS INC COM 882508104 17,171 177,700 SH SOLE 177,700
FAIR MARKET VALUE TOTAL: 272,220
TEXAS UTILS CO COM 882848104 2,220 62,417 SH SOLE 62,417
TEXTRON INC COM 883203101 2,607 34,000 SH SOLE 34,000
THERMO ELECTRON CORP COM 883556102 538 35,800 SH SOLE 35,800
THOMAS & BETTS CORP COM 884315102 412 12,900 SH SOLE 12,900
TICKETS.COM INC COM 88633M101 11,406 796,956 SH SOLE 796,956
TIME WARNER INC COM 887315109 21,163 292,664 SH SOLE 292,664
TIMES MIRROR CO NEW COM SER A 887364107 906 13,515 SH SOLE 13,515
TIMKEN CO COM 887389104 288 14,100 SH SOLE 14,100
TJX COS INC NEW COM 872540109 1,470 71,900 SH SOLE 71,900
TORCHMARK CORP COM 891027104 875 30,100 SH SOLE 30,100
TOSCO CORP COM NEW 891490302 935 34,400 SH SOLE 34,400
TOYS R US INC COM 892335100 801 56,000 SH SOLE 56,000
TRIBUNE CO NEW COM 896047107 2,951 53,600 SH SOLE 53,600
TRICON GLOBAL RESTAURANTS COM 895953107 1,346 34,832 SH SOLE 34,832
TRW INC COM 872649108 1,423 27,400 SH SOLE 27,400
TUPPERWARE CORP COM 899896104 219 12,950 SH SOLE 12,950
TUT SYSTEMS COM 901103101 4,469 83,334 SH SOLE 83,334
TYCO INTL LTD NEW COM 902124106 14,758 378,432 SH SOLE 378,432
U S BANCORP DEL COM 902973106 3,942 165,570 SH SOLE 165,570
U S WEST INC NEW COM 91273H101 8,221 114,176 SH SOLE 114,176
U.S. INTERACTIVE INC COM 90334M109 10,750 250,000 SH SOLE 250,000
UNICOM CORP COM 904911104 1,648 49,200 SH SOLE 49,200
UNILEVER N V NY SHS 904784709 7,036 129,239 SH SOLE 129,239
NEW
UNION CARBIDE CORP COM 905581104 2,006 30,056 SH SOLE 30,056
UNION PAC CORP COM 907818108 2,451 56,100 SH SOLE 56,100
UNION PAC RES GROUP INC COM 907834105 728 57,096 SH SOLE 57,096
UNION PLANTERS CORP COM 908068109 1,273 32,300 SH SOLE 32,300
UNISYS CORP COM 909214108 2,207 69,100 SH SOLE 69,100
UNITED HEALTHCARE CORP COM 910581107 2,080 39,148 SH SOLE 39,148
UNITED TECHNOLOGIES CORP COM 913017109 7,079 108,900 SH SOLE 108,900
FAIR MARKET VALUE TOTAL: 118,207
UNOCAL CORP COM 915289102 1,840 54,800 SH SOLE 54,800
UNUMPROVIDENT CORP COM 91529Y106 1,731 53,976 SH SOLE 53,976
US AIRWAYS GROUP INC COM 911905107 519 16,200 SH SOLE 16,200
UST INC COM 902911106 990 39,293 SH SOLE 39,293
USX MARATHON GROUP COM NEW 902905827 1,723 69,800 SH SOLE 69,800
USX U S STL COM 90337T101 660 20,000 SH SOLE 20,000
V F CORP COM 918204108 807 26,900 SH SOLE 26,900
VA LINUX SYSTEMS INC COM 91819B105 732,225 3,543,741 SH SOLE 3,543,741
VIACOM INC CL B 925524308 9,526 157,622 SH SOLE 157,622
VOXWARE INC COM 92906L105 516 500,000 SH SOLE 500,000
VTEL CORP COM 918333105 5,489 1,672,846 SH SOLE 1,672,846
VULCAN MATLS CO COM 929160109 903 22,600 SH SOLE 22,600
WACHOVIA CORP COM 929771103 3,115 45,800 SH SOLE 45,800
WAL MART STORES INC COM 931142103 69,579 1,006,566 SH SOLE 1,006,566
WALGREEN CO COM 931422109 6,637 226,900 SH SOLE 226,900
WARNER LAMBERT CO COM 934488107 15,837 193,280 SH SOLE 193,280
WASHINGTON MUT INC COM 939322103 3,391 131,090 SH SOLE 131,090
WASTE MGMT INC DEL COM 94106L109 2,406 139,971 SH SOLE 139,971
WATSON PHARMACEUTICALS INC COM 942683103 778 21,700 SH SOLE 21,700
WAVO CORP COM 944027101 1,938 500,000 SH SOLE 500,000
WELLPOINT HEALTH NETWORK NEW COM 94973H108 982 14,900 SH SOLE 14,900
WELLS FARGO & CO NEW COM 949746101 15,082 372,974 SH SOLE 372,974
WENDYS INTL INC COM 950590109 572 27,485 SH SOLE 27,485
WESTVACO CORP COM 961548104 739 22,650 SH SOLE 22,650
WEYERHAEUSER CO COM 962166104 3,825 53,270 SH SOLE 53,270
WHIRLPOOL CORP COM 963320106 1,113 17,100 SH SOLE 17,100
WILLAMETTE INDS INC COM 969133107 1,170 25,200 SH SOLE 25,200
WILLIAMS COMMUNICATIONS GROUP CL A 969455104 266,951 9,225,093 SH SOLE 9,225,093
WILLIAMS COS INC DEL 969457100 3,001 98,192 SH SOLE 98,192
WINN DIXIE STORES INC COM 974280109 804 33,600 SH SOLE 33,600
WORTHINGTON INDS INC COM 981811102 343 20,700 SH SOLE 20,700
WRIGLEY WM JR CO COM 982526105 2,173 26,200 SH SOLE 26,200
FAIR MARKET VALUE TOTAL: 1,157,365
XEROX CORP COM 984121103 3,403 150,000 SH SOLE 150,000
XILINX INC COM 983919101 3,247 71,400 SH SOLE 71,400
XIRCOM, INC COM 983922105 188,730 2,516,405 SH SOLE 2,516,405
YAHOO INC COM 984332106 25,962 60,000 SH SOLE 60,000
FAIR MARKET VALUE TOTAL: 221,342
FAIR MARKET VALUE GRAND TOTAL: 8,728,618
* Confidential Treatment Requested
**Reflects shares held in the Intel 64 Fund LLC, with Manager 1's indirect pro rata
interest reported separately. All fund investors participating in this investment
(including Manager 1 and the Reporting Person) share investment discretion and voting
authority over the combined shares shown as Shared-Other. Manager 1 has informed the
Reporting Person that Manager 1 is required to file Forms 13F for a consolidated group
which includes one fund investor. The remaining fund investors have informed the
reporting person that they are not separately required to file reports on Form 13F.
***Number of shares reflects stock split completed after 12/31/99.