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Previous: ICON INCOME FUND EIGHT /DE, 10-Q, 1999-08-13 |
Next: EARTHLINK NETWORK INC /DE/, 10-Q, 1999-08-13 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/99
--------------
Check here if Amendment [ ]; Amendment Number: --------------
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Greenberg-Summit Partners, LLC
----------------------------------------------------
Address: 101 Arch Street, Suite 1930
----------------------------------------------------
Boston, MA 02110
----------------------------------------------------
----------------------------------------------------
Form 13F File Number: 28-6712
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.
Person Signing this Report on Behalf of Reporting Manager:
Name: Oswald C. Street, IV
----------------------------------------------------
Title: Chief Financial Officer
----------------------------------------------------
Phone: 617/218-4100
----------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Oswald C. Street, IV Boston, MA 5/13/99
- --------------------------------- ------------------------- ------------------
(Signature) (City, State) (Date)
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 reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section].
Form 13F File Number Name
28-
---------------------- -----------------------------------------------
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 474
Form 13F Information Table Value Total: $628,083
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1. 28- Greenberg-Summit Management, LLC
-------------------
2. Mt. Everest Fund, L.P.
3. Mt. Everest QP Fund, L.P.
4. Mt. Everest Fund Limited
[Repeat as necessary.]
<PAGE>
Form 13F INFORMATION TABLE
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------------------------------------------------------------------------------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS SHARES INVESTMENT OTHER VOTING
(x$1000) OR PRN DISCRETION MANAGERS AUTHORITY
AMT SHARED
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
WESTWOOD ONE INC COM 961815107 424 SH 11,900 SH 2,1 SH
SAFETY COMPONENTS INTERNATIONAL, INC. COM 786474106 350 SH 70,000 SH 2,1 SH
RCM TECHNOLOGIES INC - NEW COM 749360400 1730 SH 130,616 SH 2,1 SH
CD WHSE INC COM 12512W105 347 SH 40,600 SH 2,1 SH
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 1768 SH 163,520 SH 2,1 SH
EN POINTE TECHNOLOGIES INC COM 29247F108 182 SH 30,400 SH 2,1 SH
HOLLYWOOD ENTERTAINMENT CORP COM 436141105 3288 SH 168,100 SH 2,1 SH
***ZI CORPORATION COM 98891810 98 SH 87,000 SH 2,1 SH
FIRST SIERRA FINANCIAL INC COM 335944104 1378 SH 55,100 SH 2,1 SH
MARCAM SOLUTIONS INC COM 56614A107 146 SH 19,600 SH 2,1 SH
UBIB HOLDINGS INC COM 903469104 630 SH 19,693 SH 2,1 SH
SONOSIGHT INC COM 83568G104 240 SH 14,100 SH 2,1 SH
IDT CORP COM 448947101 828 SH 37,200 SH 2,1 SH
BOSTON COMMUNICATIONS GROUP INC COM 100582105 351 SH 26,100 SH 2,1 SH
SECURITY FIRST TECHNOLOGIES CP COM 814279105 1732 SH 38,400 SH 2,1 SH
PERICOM SEMICONDUCTOR CORP COM 713831105 160 SH 14,200 SH 2,1 SH
KOPIN CORP COM 500600101 431 SH 18,000 SH 2,1 SH
4FRONT SOFTWARE INTL INC COM 351042106 154 SH 15,600 SH 2,1 SH
CERPROBE CORP COM 156787103 118 SH 11,800 SH 2,1 SH
ARX INC COM 007768104 519 SH 26,300 SH 2,1 SH
NETEGRITY INC COM 64110P107 205 SH 12,400 SH 2,1 SH
CAREY INTERNATIONAL INC COM 141750109 261 SH 10,600 SH 2,1 SH
POLYCOM INC COM 73172K104 1334 SH 34,200 SH 2,1 SH
***ISG INTERNATIONAL SOFTWARE GROUP LTD ORD M5733B104 77 SH 8,200 SH 2,1 SH
NETWORK EVENT THEATER INC COM 640924106 224 SH 13,400 SH 2,1 SH
SAWTEK INC COM 805468105 848 SH 18,500 SH 2,1 SH
EMULEX CORP NEW COM 292475209 567 SH 5,100 SH 2,1 SH
ALPHA INDUSTRIES INC-DEL COM 020753109 381 SH 8,000 SH 2,1 SH
PHOENIX TECHNOLOGIES LTD COM 719153108 370 SH 20,700 SH 2,1 SH
VISHAY INTERTECHNOLOGY INC COM 928298108 790 SH 37,625 SH 2,1 SH
ANTEC CORP COM 03664P105 773 SH 24,100 SH 2,1 SH
ALLAIRE CORP COM 016714107 505 SH 7,400 SH 2,1 SH
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 258 SH 16,700 SH 2,1 SH
COHU INC COM 192576106 205 SH 5,800 SH 2,1 SH
TELIGENT INC CL A 87959Y103 293 SH 4,900 SH 2,1 SH
***BUSINESS OBJECTS SA SPONSORED ADR 12328X107 350 SH 9,600 SH 2,1 SH
PERSONNEL GROUP OF AMERICA INC COM 715338109 147 SH 14,700 SH 2,1 SH
ASPECT DEVELOPMENT INC COM 045234101 324 SH 17,500 SH 2,1 SH
LATTICE SEMICONDUCTOR CORP W/RTS TO PUR 518415104 803 SH 12,900 SH 2,1 SH
PFD STK UNDER
CERTAIN
CIRCUMSTANCE
ELECTROGLAS INC COM 285324109 194 SH 9,700 SH 2,1 SH
PEGASUS SYSTEMS INC COM 705906105 228 SH 6,100 SH 2,1 SH
SANDISK CORP COM 80004C101 567 SH 12,600 SH 2,1 SH
INFOCURE CORP COM 45665A108 334 SH 6,300 SH 2,1 SH
ANADIGICS INC COM 032515108 248 SH 6,700 SH 2,1 SH
ANSWERTHINK CONSULTING GROUP INC COM 036916104 389 SH 15,400 SH 2,1 SH
SALTON INC COM 795757103 145 SH 2,900 SH 2,1 SH
GENESCO INC W/RTS TO PUR 371532102 144 SH 9,900 SH 2,1 SH
P/STK UNDER
CERT
CIRCUMSTANCE
PRI AUTOMATION INC COM 69357H106 341 SH 9,400 SH 2,1 SH
NETBANK INC COM 640933107 460 SH 12,100 SH 2,1 SH
GST TELECOMMUNICATIONS INC COM 361942105 142 SH 10,800 SH 2,1 SH
NEW ERA OF NETWORKS INC COM 644312100 558 SH 12,700 SH 2,1 SH
REMEC INC COM 759543101 161 SH 10,000 SH 2,1 SH
MATTEL INC W/RTS TO PUR 577081102 2954 SH 113,060 SH 2,1 SH
P/STK UNDER
CERT CIRCUM-
STANCE
NOVOSTE CORP COM 67010C100 102 SH 4,900 SH 2,1 SH
COMVERSE TECHNOLOGY INC NEW COM 205862402 653 SH 8,650 SH 2,1 SH
DSP COMMUNICATIONS INC COM 23332K106 387 SH 13,400 SH 2,1 SH
P-COM INC COM 693262107 86 SH 16,500 SH 2,1 SH
VERITY INC COM 92343C106 228 SH 4,200 SH 2,1 SH
TWEETER HOME ENTMT GROUP INC COM 901167106 95 SH 2,500 SH 2,1 SH
CLOSURE MEDICAL CORP COM 189093107 129 SH 4,300 SH 2,1 SH
UNITRODE CORP COM 913283107 293 SH 10,200 SH 2,1 SH
TRIQUINT SEMICONDUCTOR COM 89674K103 142 SH 2,500 SH 2,1 SH
CLAIRES STORES INC COM 179584107 363 SH 14,100 SH 2,1 SH
HNC SOFTWARE INC COM 40425P107 213 SH 6,900 SH 2,1 SH
CREDENCE SYSTEMS CORP COM 225302108 215 SH 5,800 SH 2,1 SH
AVIRON COM 053762100 117 SH 4,100 SH 2,1 SH
SUPERIOR SERVICES INC COM 868316100 219 SH 8,200 SH 2,1 SH
***GEMSTAR INTERNATIONAL ORD G3788V106 502 SH 7,700 SH 2,1 SH
GROUP LTD
APPLIED MICRO CIRCUITS CORP COM 03822W109 510 SH 6,200 SH 2,1 SH
COOPER CAMERON CORP COM 216640102 411 SH 11,100 SH 2,1 SH
OPEN MARKET INC COM 68370M100 105 SH 7,400 SH 2,1 SH
NATIONAL DATA CORP COM 635621105 222 SH 5,200 SH 2,1 SH
PSINET ING COM 74437C101 534 SH 12,200 SH 2,1 SH
NATIONAL DISC BROKERS GROUP COM 635646102 185 SH 3,200 SH 2,1 SH
GLOBAL MARINE INC NEW COM 379352404 465 SH 30,000 SH 2,1 SH
TRANSOCEAN OFFSHORE INC COM 893817106 449 SH 17,100 SH 2,1 SH
MANDALAY RESORT GROUP COM 562567107 316 SH 14,900 SH 2,1 SH
MMC NETWORKS INC COM 55308N102 224 SH 5,000 SH 2,1 SH
OMNIPOINT CORP COM 68212D102 240 SH 8,300 SH 2,1 SH
SUMMIT TECHNOLOGY INC COM 86627E101 145 SH 6,600 SH 2,1 SH
INFINITY BROADCATING CORP CL A 45662S102 707 SH 23,900 SH 2,1 SH
***ASM LITHOGRAPHY HOLDING NV ORD NY N0705911 594 SH 10,000 SH 2,1 SH
REGISTRY SH 2,1 SH
(NASDAQ SH 2,1 SH
LIST) SH 2,1 SH
DII GROUP INC COM 232949107 153 SH 4,100 SH 2,1 SH
CYPRESS SEMICONDUCTOR CORP COM 232806109 240 SH 14,000 SH 2,1 SH
ENSCO INTERNATIONAL INC COM 26874Q100 365 SH 18,300 SH 2,1 SH
WAL MART STORES INC COM 931142103 994 SH 20,600 SH 2,1 SH
NOVELLUS SYSTEMS INC COM 670008101 314 SH 4,600 SH 2,1 SH
DOW JONES & CO INC COM 260561105 435 SH 8,200 SH 2,1 SH
REYNOLDS METALS CO COM 761763101 437 SH 7,400 SH 2,1 SH
RATIONAL SOFTWARE CORP NEW COM 75409P202 319 SH 9,700 SH 2,1 SH
ABERCROMBIE & FITCH CO COM 002896207 542 SH 11,300 SH 2,1 SH
PARK PL ENTMT CORP COM 700690100 315 SH 33,000 SH 2,1 SH
RF MICRO DEVICES INC COM 749941100 313 SH 4,200 SH 2,1 SH
TERADYNE INC COM 880770102 646 SH 9,000 SH 2,1 SH
QLT PHOTOTHERAPEUTICS COM 746927102 138 SH 2,500 SH 2,1 SH
GLOBAL INDUSTRIES LTD COM 379336100 110 SH 8,600 SH 2,1 SH
VALASSIS COMMUNICATIONS INC COM 918866104 194 SH 5,300 SH 2,1 SH
ANALOG DEVICES INC W/RTS TO PUR 032654105 798 SH 15,700 SH 2,1 SH
C/STK UNDER
CERT CIRCUM-
STANCES
DIAMOND OFFSHORE DRILLING INC COM 25271C102 349 SH 12,300 SH 2,1 SH
QUALCOMM INC COM 747525103 832 SH 5,800 SH 2,1 SH
NATIONAL SEMICONDUCTOR CORP COM 637640103 359 SH 14,200 SH 2,1 SH
GENERAL MOTORS CORP CL H 370442832 484 SH 8,600 SH 2,1 SH
***NOKIA CORP SPONSORED ADR 654902204 696 SH 7,600 SH 2,1 SH
REPSTG 1/2
CUM PREF FM
20 PAR
NETWORK APPLIANCE INC COM 64120L104 285 SH 5,100 SH 2,1 SH
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 632 SH 9,500 SH 2,1 SH
LYCOS INC COM 550818108 279 SH 3,000 SH 2,1 SH
DYNEGY INC COM 26816L102 202 SH 9,900 SH 2,1 SH
FOX ENTERTAINMENT GROUP INC CL A 35138T107 213 SH 7,900 SH 2,1 SH
REPUBLIC SVCS INC CL A 760759100 270 SH 10,900 SH 2,1 SH
SIEBEL SYSTEMS INC COM 826170102 371 SH 5,600 SH 2,1 SH
SCI SYSTEMS INC COM 783890106 199 SH 4,200 SH 2,1 SH
I2 TECHNOLOGIES INC COM 465754109 181 SH 4,200 SH 2,1 SH
CITRIX SYS INC COM 177376100 283 SH 5,000 SH 2,1 SH
OFFICE DEPOT INC COM 676220106 414 SH 18,750 SH 2,1 SH
VERISIGN INC COM 92343E102 216 SH 2,500 SH 2,1 SH
ADAPTEC INC COM 00651F108 180 SH 5,100 SH 2,1 SH
ADC TELECOMMUNICATIONS INC COM 000886101 278 SH 6,100 SH 2,1 SH
GULFSTREAM AEORSPACE CORP NEW COM 402734107 216 SH 3,200 SH 2,1 SH
GLOBAL TELESYSTEMS GROUP COM 37936U104 275 SH 3,400 SH 2,1 SH
CMG INFORMATION SERVICES INC COM 125750109 433 SH 3,800 SH 2,1 SH
VISX INC-DEL COM 92844S105 198 SH 2,500 SH 2,1 SH
NEXTEL COMMUNICATIONS INC CL A 65332V103 481 SH 9,600 SH 2,1 SH
CENDANT CORP COM 151313103 502 SH 24,500 SH 2,1 SH
VERITAS SOFTWARE CORP COM 923436109 237 SH 2,500 SH 2,1 SH
STAPLES INC COM 855030102 402 SH 13,000 SH 2,1 SH
MEDIAONE GROUP INC COM 58440J104 1250 SH 16,800 SH 2,1 SH
***NORTHERN TELECOM LTD COM 665815106 599 SH 6,900 SH 2,1 SH
HALLIBURTON CO W/RTS TO PUR 406216101 507 SH 11,200 SH 2,1 SH
CERT STK UNDR
CERTN
HOME DEPOT INC COM 437076102 754 SH 11,700 SH 2,1 SH
***SGS THOMSON MICROELECTRONICS NV NEW YORK 861012102 353 SH 5,100 SH 2,1 SH
REGISTRY SH 2,1 SH
EBAY INC COM 278642103 303 SH 2,000 SH 2,1 SH
CBS CORP COM 12490K107 449 SH 10,300 SH 2,1 SH
***SCHLUMBERGER LTD COM 806857108 484 SH 7,600 SH 2,1 SH
MOTOROLA INC COM 620076109 730 SH 7,700 SH 2,1 SH
MICROSOFT CORP COM 59491810 1281 SH 14,200 SH 2,1 SH
BEST BUY COMPANY INC COM 086516101 162 SH 2,400 SH 2,1 SH
MEDTRONIC INC W/RTS TO PUR 585055106 522 SH 6,700 SH 2,1 SH
C/STK UNDR SH 2,1 SH
CERT SH 2,1 SH
***CARNIVAL CORP CL A 143658102 291 SH 6,000 SH 2,1 SH
FORMERLY CARNIVAL CRUISE
LINES
***L M ERICSSON TELEPHONE CO ADR NEW 294821400 270 SH 8,200 SH 2,1 SH
REPSTG CL B
FREE NEW SK
10 PAR
GAP INC COM 364760108 378 SH 7,500 SH 2,1 SH
N/C FROM GAP STORES INC
*** SONY CORP ADR 835699307 364 SH 3,300 SH 2,1 SH
AMERICA ONLINE INC-DEL COM 02364J104 979 SH 8,900 SH 2,1 SH
EMC CORP-MASS COM 268648102 413 SH 7,500 SH 2,1 SH
QWEST COMMUNICATIONS INTL INC COM 749121109 159 SH 4,800 SH 2,1 SH
TIME WARNER INC COM 887315109 494 SH 6,800 SH 2,1 SH
MCI WORLDCOM INC. COM 55268B106 899 SH 10,446 SH 2,1 SH
INTL BUSINESS MACHINES CORP COM 459200101 1228 SH 9,500 SH 2,1 SH
***JDS FITEL INC COM 465934107 759 SH 9,100 SH 2,1 SH
***DESCARTES SYSTEMS GROUP INC COM 249906108 120 SH 23,700 SH 2,1 SH
***DIVERSINET CORP NEW COM 25536K204 224 SH 37,500 SH 2,1 SH
ZI CORPORATION COM ZICAFP 103 SH 90,905 SH 2,1 SH
***ROYAL CARIBBEAN CRUISES LTD COM V7780T103 298 SH 6,800 SH 2,1 SH
***VODAFONE AIRTOUCH PLC COM 92857T107 384 SH 1,950 SH 2,1 SH
MERCK & CO INC COM 589331107 736 SH 10,000 SH 2,1 SH
INTEL CORP COM 458140100 738 SH 12,400 SH 2,1 SH
GENERAL ELECTRIC CO COM 369604103 1311 SH 11,600 SH 2,1 SH
CISCO SYSTEMS INC. COM 17275R102 2526 SH 39,200 SH 2,1 SH
WESTWOOD ONE INC COM 961815107 614 SH 17,200 SH 4,1 SH
SAFETY COMPONENTS COM 786474106 496 SH 99,200 SH 4,1 SH
INTERNATIONAL,INC.
RCM TECHNOLOGIES INC - NEW COM 749360400 2456 SH 185,324 SH 4,1 SH
CD WHSE INC COM 12512W105 495 SH 57,800 SH 4,1 SH
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 2533 SH 234,245 SH 4,1 SH
EN POINTE TECHNOLOGIES INC COM 29247F108 255 SH 42,500 SH 4,1 SH
HOLLYWOOD ENTERTAINMENT CORP COM 436141105 4701 SH 240,300 SH 4,1 SH
FIRST SIERRA FINANCIAL INC COM 335944104 2285 SH 91,400 SH 4,1 SH
***ZI CORPORATION COM 988918108 139 SH 123,600 SH 4,1 SH
MARCAM SOLUTIONS INC COM 56614A107 208 SH 27,800 SH 4,1 SH
UBIB HOLDINGS INC COM COM 903469104 922 SH 28,818 SH 4,1 SH
SONOSIGHT INC COM 83568G104 357 SH 21,000 SH 4,1 SH
IDT CORP COM 448947101 1230 SH 55,300 SH 4,1 SH
KOPIN CORP COM 500600101 663 SH 27,700 SH 4,1 SH
BOSTON COMMUNICATIONS GROUP INC COM 100582105 497 SH 37,000 SH 4,1 SH
PERICOM SEMICONDUCTOR CORP COM 713831105 235 SH 20,900 SH 4,1 SH
SECURITY FIRST TECHNOLOGIES COM 81427910 2491 SH 55,200 SH 4,1 SH
CP
CERPROBE CORP COM 156787103 171 SH 17,100 SH 4,1 SH
4FRONT SOFTWARE INTL INC COM 351042106 220 SH 22,300 SH 4,1 SH
ARX INC COM 007768104 731 SH 37,000 SH 4,1 SH
NETEGRITY INC COM 64110P107 305 SH 18,500 SH 4,1 SH
ALPHA INDUSTRIES INC-DEL COM 020753109 914 SH 17,100 SH 4,1 SH
***ISG INTERNATIONAL SOFTWARE ORD M5733B104 116 SH 12,300 SH 4,1 SH
GROUP LTD
CAREY INTERNATIONAL INC COM 141750109 364 SH 14,800 SH 4,1 SH
POLYCOM INC COM 73172K104 1915 SH 49,100 SH 4,1 SH
PEGASUS SYSTEMS INC COM 705906105 629 SH 16,800 SH 4,1 SH
SAWTEK INC COM 805468105 1239 SH 27,000 SH 4,1 SH
NETWORK EVENT THEATER INC COM 640924106 308 SH 18,400 SH 4,1 SH
EMULEX CORP NEW COM 292475209 834 SH 7,500 SH 4,1 SH
PHOENIX TECHNOLOGIES LTD COM 719153108 550 SH 30,700 SH 4,1 SH
VISHAY INTERTECHNOLOGY INC COM 928298108 1168 SH 55,625 SH 4,1 SH
ANTEC CORP COM 03664P105 1151 SH 35,900 SH 4,1 SH
ALLAIRE CORP COM COM 016714107 757 SH 11,100 SH 4,1 SH
TELIGENT INC CL A 87959Y103 442 SH 7,400 SH 4,1 SH
NETBANK INC COM 640933107 958 SH 25,200 SH 4,1 SH
COHU INC COM 192576106 304 SH 8,600 SH 4,1 SH
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 378 SH 24,500 SH 4,1 SH
***BUSINESS OBJECTS SA SPONSORED ADR 12328X107 489 SH 13,400 SH 4,1 SH
PERSONNEL GROUP OF AMERICA INC COM 715338109 210 SH 21,000 SH 4,1 SH
LATTICE SEMICONDUCTOR CORP W/RTS TO PUR 518415104 1152 SH 18,500 SH 4,1 SH
PFD STK UNDER
CERTAIN
CIRCUMSTANCE
ASPECT DEVELOPMENT INC COM 045234101 455 SH 24,600 SH 4,1 SH
INFOCURE CORP COM 45665A108 529 SH 10,000 SH 4,1 SH
ELECTROGLAS INC COM 285324109 282 SH 14,100 SH 4,1 SH
SANDISK CORP COM 80004C101 841 SH 18,700 SH 4,1 SH
ANADIGICS INC COM 032515108 363 SH 9,800 SH 4,1 SH
SALTON INC COM 795757103 220 SH 4,400 SH 4,1 SH
GENESCO INC W/RTS TO PUR 371532102 216 SH 14,800 SH 4,1 SH
P/STK UNDER
CERT CIRCUM-
STANCE
ANSWERTHINK CONSULTING GROUP COM 036916104 556 SH 22,000 SH 4,1 SH
INC
PRI AUTOMATION INC COM 69357H106 493 SH 13,600 SH 4,1 SH
GST TELECOMMUNICATIONS INC COM 361942105 211 SH 16,000 SH 4,1 SH
NEW ERA OF NETWORKS INC COM 644312100 817 SH 18,600 SH 4,1 SH
REMEC INC COM 759543101 237 SH 14,700 SH 4,1 SH
MATTEL INC W/RTS TO PUR 577081102 4,194 SH 160,520 SH 4,1 SH
P/STK UNDER
CERT
CIRCUMSTANCE
NOVOSTE CORP COM 67010C100 155 SH 7,400 SH 4,1 SH
NATIONAL DISC BROKERS GROUP COM 635646102 497 SH 8,600 SH 4,1 SH
P-COM INC COM 69326210 129 SH 24,600 SH 4,1 SH
DSP COMMUNICATIONS INC COM 23332K106 572 SH 19,800 SH 4,1 SH
COMVERSE TECHNOLOGY INC NEW COM 205862402 940 SH 12,450 SH 4,1 SH
TWEETER HOME ENTMT GROUP INC COM 901167106 145 SH 3,700 SH 4,1 SH
VERITY INC COM 92343C106 331 SH 6,100 SH 4,1 SH
CLOSURE MEDICAL CORP COM 189093107 186 SH 6,200 SH 4,1 SH
UNITRODE CORP COM 913283107 422 SH 14,700 SH 4,1 SH
TRIQUINT SEMICONDUCTOR COM 89674K103 210 SH 3,700 SH 4,1 SH
CLAIRES STORES INC COM 179584107 538 SH 20,900 SH 4,1 SH
CREDENCE SYSTEMS CORP COM 225302108 319 SH 8,600 SH 4,1 SH
HNC SOFTWARE INC COM 40425P107 299 SH 9,700 SH 4,1 SH
AVIRON COM 053762100 178 SH 6,200 SH 4,1 SH
SUPERIOR SERVICES INC COM 868316100 328 SH 12,300 SH 4,1 SH
***GEMSTAR INTERNATIONAL GROUP ORD G3788V106 731 SH 11,200 SH 4,1 SH
LTD
APPLIED MICRO CIRCUITS CORP COM 03822W109 707 SH 8,600 SH 4,1 SH
PSINET ING COM 74437C101 879 SH 20,100 SH 4,1 SH
OPEN MARKET INC COM 68370M100 157 SH 11,100 SH 4,1 SH
COOPER CAMERON CORP COM 216640102 597 SH 16,100 SH 4,1 SH
NATIONAL DATA CORP COM 635621105 316 SH 7,400 SH 4,1 SH
GLOBAL MARINE INC NEW COM 379352404 671 SH 43,300 SH 4,1 SH
TRANSOCEAN OFFSHORE INC COM 893817106 648 SH 24,700 SH 4,1 SH
MANDALAY RESORT GROUP COM 562567107 472 SH 22,300 SH 4,1 SH
MMC NETWORKS INC COM 55308N102 331 SH 7,400 SH 4,1 SH
OMNIPOINT CORP COM 68212D102 356 SH 12,300 SH 4,1 SH
SUMMIT TECHNOLOGY INC COM 86627E101 218 SH 9,900 SH 4,1 SH
***ASM LITHOGRAPHY HOLDING NV ORD NY N0705911 879 SH 14,800 SH 4,1 SH
REGISTRY
(NASDAQ LIST)
INFINITY BROADCATING CORP CL A 45662S102 973 SH 32,900 SH 4,1 SH
DII GROUP INC COM 232949107 231 SH 6,200 SH 4,1 SH
CYPRESS SEMICONDUCTOR CORP COM 232806109 361 SH 21,100 SH 4,1 SH
ENSCO INTERNATIONAL INC COM 26874Q100 544 SH 27,300 SH 4,1 SH
WAL MART STORES INC COM 931142103 1,481 SH 30,700 SH 4,1 SH
DOW JONES & CO INC COM 260561105 658 SH 12,400 SH 4,1 SH
NOVELLUS SYSTEMS INC COM 670008101 471 SH 6,900 SH 4,1 SH
REYNOLDS METALS CO COM 761763101 661 SH 11,200 SH 4,1 SH
PARK PL ENTMT CORP COM COM 700690100 474 SH 49,600 SH 4,1 SH
RF MICRO DEVICES INC COM 749941100 455 SH 6,100 SH 4,1 SH
RATIONAL SOFTWARE CORP NEW COM 75409P202 445 SH 13,500 SH 4,1 SH
ABERCROMBIE & FITCH CO COM 002896207 763 SH 15,900 SH 4,1 SH
TERADYNE INC COM 880770102 875 SH 12,200 SH 4,1 SH
QLT PHOTOTHERAPEUTICS COM 746927102 204 SH 3,700 SH 4,1 SH
DIAMOND OFFSHORE DRILLING INC COM 25271C102 528 SH 18,600 SH 4,1 SH
GLOBAL INDUSTRIES LTD COM 379336100 159 SH 12,400 SH 4,1 SH
VALASSIS COMMUNICATIONS INC COM 918866104 269 SH 7,350 SH 4,1 SH
ANALOG DEVICES INC W/RTS TO 032654105 1,114 SH 22,200 SH 4,1 SH
PUR C/STK
UNDER CIRCUM-
STANCES
QUALCOMM INC COM 747525103 1,234 SH 8,600 SH 4,1 SH
NATIONAL SEMICONDUCTOR CORP COM 637640103 529 SH 20,900 SH 4,1 SH
**NOKIA CORP- SPONSORED ADR 654902204 1,035 SH 11,300 SH 4,1 SH
REPSTG 1/2
CUM PREF FM
20 PAR
GENERAL MOTORS CORP CL 370442832 693 SH 12,300 SH 4,1 SH
NETWORK APPLIANCE INC COM 64120L104 408 SH 7,300 SH 4,1 SH
LYCOS INC COM 550818108 404 SH 4,400 SH 4,1 SH
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 904 SH 13,600 SH 4,1 SH
DYNEGY INC COM 26816L102 300 SH 14,700 SH 4,1 SH
REPUBLIC SVCS INC CL A 760759100 394 SH 15,900 SH 4,1 SH
FOX ENTERTAINMENT GROUP INC CL A 35138T107 302 SH 11,200 SH 4,1 SH
SIEBEL SYSTEMS INC COM 826170102 537 SH 8,100 SH 4,1 SH
CITRIX SYS INC COM 177376100 418 SH 7,400 SH 4,1 SH
SCI SYSTEMS INC COM 783890106 289 SH 6,100 SH 4,1 SH
I2 TECHNOLOGIES INC COM 465754109 262 SH 6,100 SH 4,1 SH
VERISIGN INC COM 92343E102 319 SH 3,700 SH 4,1 SH
OFFICE DEPOT INC COM 676220106 603 SH 27,350 SH 4,1 SH
ADAPTEC INC COM 00651F108 258 SH 7,300 SH 4,1 SH
GULFSTREAM AEORSPACE CORP NEW COM 402734107 338 SH 5,000 SH 4,1 SH
ADC TELECOMMUNICATIONS INC COM 000886101 396 SH 8,700 SH 4,1 SH
GLOBAL TELESYSTEMS GROUP COM 37936U104 397 SH 4,900 SH 4,1 SH
VISX INC-DEL COM 92844S105 293 SH 3,700 SH 4,1 SH
CMG INFORMATION SERVICES INC COM 125750109 593 SH 5,200 SH 4,1 SH
NEXTEL COMMUNICATIONS INC CL A 65332V103 753 SH 15,000 SH 4,1 SH
CENDANT CORP COM 151313103 765 SH 37,300 SH 4,1 SH
VERITAS SOFTWARE CORP COM 923436109 351 SH 3,700 SH 4,1 SH
MEDIAONE GROUP INC COM 58440J104 1845 SH 24,800 SH 4,1 SH
STAPLES INC COM 855030102 574 SH 18,550 SH 4,1 SH
***NORTHERN TELECOM LTD COM 665815106 859 SH 9,900 SH 4,1 SH
HALLIBURTON CO W/RTS TO PUR 406216101 724 SH 16,000 SH 4,1 SH
CERT STK UNDR
CERTN
HOME DEPOT INC COM 437076102 1102 SH 17,100 SH 4,1 SH
***SGS THOMSON MICROELECTRONICS NV NEW YORK 861012102 506 SH 7,300 SH 4,1 SH
REGISTRY
CBS CORP COM 12490K107 653 SH 15,000 SH 4,1 SH
EBAY INC COM COM 278642103 439 SH 2,900 SH 4,1 SH
***SCHLUMBERGER LTD COM 806857108 701 SH 11,000 SH 4,1 SH
MOTOROLA INC COM 620076109 1061 SH 11,200 SH 4,1 SH
BEST BUY COMPANY INC COM 086516101 250 SH 3,700 SH 4,1 SH
MICROSOFT CORP COM 594918104 1912 SH 21,200 SH 4,1 SH
MEDTRONIC INC W/RTS TO PUR 585055106 763 SH 9,800 SH 4,1 SH
C/STK UNDR
CERT
***CARNIVAL CORP CL A 143658102 412 SH 8,500 SH 4,1 SH
FORMERLY CARNIVAL CRUISE
LINES
***L M ERICSSON TELEPHONE CO ADR NEW 294821400 405 SH 12,300 SH 4,1 SH
REPSTG CL
B FREE
NEW SK 10
PAR
GAP INC COM 364760108 567 SH 11,250 SH 4,1 SH
N/C FROM GAP STORES INC
*** SONY CORP ADR 835699307 541 SH 4,900 SH 4,1 SH
AMERICA ONLINE INC-DEL COM 02364J104 1353 SH 12,300 SH 4,1 SH
EMC CORP-MASS COM 268648102 605 SH 11,000 SH 4,1 SH
QWEST COMMUNICATIONS INTL INC COM 749121109 248 SH 7,500 SH 4,1 SH
TIME WARNER INC COM 887315109 712 SH 9,800 SH 4,1 SH
MCI WORLDCOM INC. COM 55268B106 1287 SH 14,956 SH 4,1 SH
INTL BUSINESS MACHINES CORP COM 459200101 1758 SH 13,600 SH 4,1 SH
DIVERSINET PURCHASE DVNTPCWTS 0 SH 465,000 SH 4,1 SH
WARRANTS
***JDS FITEL INC COM 465934107 1093 SH 13,100 SH 4,1 SH
***DIVERSINET CORP NEW COM 25536K204 332 SH 55,700 SH 4,1 SH
***DESCARTES SYSTEMS GROUP INC COM 249906108 198 SH 39,100 SH 4,1 SH
ZI CORPORATION COM ZICAFP 117 SH 103,609 SH 4,1 SH
***ROYAL CARIBBEAN CRUISES LTD COM V7780T103 429 SH 9,800 SH 4,1 SH
***VODAFONE AIRTOUCH PLC COM 92857T107 552 SH 2,800 SH 4,1 SH
MERCK & CO INC COM 589331107 1082 SH 14,700 SH 4,1 SH
INTEL CORP COM 458140100 1095 SH 18,400 SH 4,1 SH
DIVERSINET-SPL-22JL99 COM DIVERWRTS 1081 SH 465,000 SH 4,1 SH
GENERAL ELECTRIC CO COM 369604103 1944 SH 17,200 SH 4,1 SH
CISCO SYSTEMS INC. COM 17275R102 3692 SH 57,300 SH 4,1 SH
WESTWOOD ONE INC COM 961815107 1460 SH 40,900 SH 3,1 SH
SAFETY COMPONENTS COM 786474106 1163 SH 232,500 SH 3,1 SH
INTERNATIONAL,INC.
RCM TECHNOLOGIES INC - NEW COM 749360400 5751 SH 434,060 SH 3,1 SH
CD WHSE INC COM 12512W105 1170 SH 136,600 SH 3,1 SH
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 5944 SH 549,755 SH 3,1 SH
EN POINTE TECHNOLOGIES INC COM 29247F108 598 SH 99,600 SH 3,1 SH
HOLLYWOOD ENTERTAINMENT CORP COM 436141105 1084 SH 566,600 SH 3,1 SH
***ZI CORPORATION COM 988918108 326 SH 289,400 SH 3,1 SH
FIRST SIERRA FINANCIAL INC COM 335944104 5088 SH 203,500 SH 3,1 SH
MARCAM SOLUTIONS INC COM 56614A107 484 SH 64,800 SH 3,1 SH
UBIB HOLDINGS INC COM 903469104 2194 SH 68,576 SH 3,1 SH
SONOSIGHT INC COM 83568G104 848 SH 49,900 SH 3,1 SH
IDT CORP COM 448947101 2948 SH 132,500 SH 3,1 SH
PERICOM SEMICONDUCTOR CORP COM 713831105 561 SH 49,900 SH 3,1 SH
BOSTON COMMUNICATIONS GROUP INC COM 100582105 1168 SH 86,900 SH 3,1 SH
KOPIN CORP COM 500600101 1539 SH 64,300 SH 3,1 SH
SECURITY FIRST TECHNOLOGIES CP COM 814279105 5947 SH 131,800 SH 3,1 SH
CERPROBE CORP COM 156787103 411 SH 41,100 SH 3,1 SH
4FRONT SOFTWARE INTL INC COM 351042106 514 SH 52,100 SH 3,1 SH
NETEGRITY INC COM 64110P107 728 SH 44,100 SH 3,1 SH
ARX INC COM 007768104 1712 SH 86,700 SH 3,1 SH
***ISG INTERNATIONAL SOFTWARE ORD M5733B104 278 SH 29,500 SH 3,1 SH
GROUP LTD
POLYCOM INC COM 73172K104 4551 SH 116,700 SH 3,1 SH
CAREY INTERNATIONAL INC COM 141750109 852 SH 34,600 SH 3,1 SH
ALPHA INDUSTRIES INC-DEL COM 020753109 1543 SH 32,400 SH 3,1 SH
SAWTEK INC COM 805468105 2959 SH 64,500 SH 3,1 SH
NETWORK EVENT THEATER INC COM 640924106 724 SH 43,200 SH 3,1 SH
EMULEX CORP NEW COM 292475209 1935 SH 17,400 SH 3,1 SH
PHOENIX TECHNOLOGIES LTD COM 719153108 1316 SH 73,600 SH 3,1 SH
VISHAY INTERTECHNOLOGY INC COM 928298108 2767 SH 131,750 SH 3,1 SH
ALLAIRE CORP COM COM 016714107 1809 SH 26,500 SH 3,1 SH
ANTEC CORP COM 03664P105 2725 SH 85,000 SH 3,1 SH
TELIGENT INC CL A 87959Y103 1059 SH 17,700 SH 3,1 SH
COHU INC COM 192576106 729 SH 20,600 SH 3,1 SH
PEGASUS SYSTEMS INC COM 705906105 1015 SH 27,100 SH 3,1 SH
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 908 SH 58,800 SH 3,1 SH
***BUSINESS OBJECTS SA SPONSORED ADR 12328X107 1168 SH 32,000 SH 3,1 SH
PERSONNEL GROUP OF AMERICA INC COM 715338109 493 SH 49,300 SH 3,1 SH
LATTICE SEMICONDUCTOR CORP W/RTS TO PUR 518415104 2714 SH 43,600 SH 3,1 SH
PFD STK UNDER
CERTAIN
CIRCUMSTANCE
ASPECT DEVELOPMENT INC COM 045234101 1071 SH 57,900 SH 3,1 SH
INFOCURE CORP COM 45665A108 1255 SH 23,700 SH 3,1 SH
ELECTROGLAS INC COM 285324109 674 SH 33,700 SH 3,1 SH
NETBANK INC COM 640933107 1813 SH 47,700 SH 3,1 SH
SANDISK CORP COM 80004C101 1967 SH 43,700 SH 3,1 SH
ANADIGICS INC COM 032515108 870 SH 23,500 SH 3,1 SH
GENESCO INC W/RTS TO PUR 371532102 514 SH 35,300 SH 3,1 SH
P/STK UNDER
CERT CIRCUM-
STANCE
SALTON INC COM 795757103 510 SH 10,200 SH 3,1 SH
ANSWERTHINK CONSULTING GROUP COM 036916104 1328 SH 52,600 SH 3,1 SH
INC
GST TELECOMMUNICATIONS INC COM 361942105 504 SH 38,200 SH 3,1 SH
PRI AUTOMATION INC COM 69357H106 1160 SH 32,000 SH 3,1 SH
NEW ERA OF NETWORKS INC COM 644312100 1920 SH 43,700 SH 3,1 SH
REMEC INC COM 759543101 569 SH 35,300 SH 3,1 SH
MATTEL INC W/RTS TO PUR 577081102 9834 SH 376,420 SH 3,1 SH
P/STK UNDER
CERT CIRCUM-
STANCE
NOVOSTE CORP COM 67010C100 372 SH 17,700 SH 3,1 SH
P-COM INC COM 693262107 308 SH 58,900 SH 3,1 SH
DSP COMMUNICATIONS INC COM 23332K106 1351 SH 46,800 SH 3,1 SH
VERITY INC COM 92343C106 797 SH 14,700 SH 3,1 SH
TWEETER HOME ENTMT GROUP INC COM 901167106 345 SH 8,800 SH 3,1 SH
COMVERSE TECHNOLOGY INC NEW COM 205862402 2182 SH 28,900 SH 3,1 SH
UNITRODE CORP COM 913283107 1007 SH 35,100 SH 3,1 SH
CLOSURE MEDICAL CORP COM 189093107 435 SH 14,500 SH 3,1 SH
TRIQUINT SEMICONDUCTOR COM 89674K103 500 SH 8,800 SH 3,1 SH
CLAIRES STORES INC COM 179584107 1288 SH 50,000 SH 3,1 SH
CREDENCE SYSTEMS CORP COM 225302108 766 SH 20,600 SH 3,1 SH
HNC SOFTWARE INC COM 40425P107 721 SH 23,400 SH 3,1 SH
AVIRON COM 053762100 423 SH 14,700 SH 3,1 SH
SUPERIOR SERVICES INC COM 868316100 787 SH 29,500 SH 3,1 SH
***GEMSTAR INTERNATIONAL GROUP ORD G3788V106 1703 SH 26,100 SH 3,1 SH
LTD
NATIONAL DISC BROKERS GROUP COM 635646102 820 SH 14,200 SH 3,1 SH
APPLIED MICRO CIRCUITS CORP COM 03822W109 1661 SH 20,200 SH 3,1 SH
OPEN MARKET INC COM 68370M100 376 SH 26,500 SH 3,1 SH
COOPER CAMERON CORP COM 216640102 1401 SH 37,800 SH 3,1 SH
PSINET ING COM 74437C101 1868 SH 42,700 SH 3,1 SH
NATIONAL DATA CORP COM 635621105 744 SH 17,400 SH 3,1 SH
GLOBAL MARINE INC NEW COM 379352404 1576 SH 101,700 SH 3,1 SH
MANDALAY RESORT GROUP COM 562567107 1119 SH 52,800 SH 3,1 SH
TRANSOCEAN OFFSHORE INC COM 893817106 1528 SH 58,200 SH 3,1 SH
MMC NETWORKS INC COM 55308N102 788 SH 17,600 SH 3,1 SH
OMNIPOINT CORP COM 68212D102 851 SH 29,400 SH 3,1 SH
SUMMIT TECHNOLOGY INC COM 86627E101 517 SH 23,500 SH 3,1 SH
***ASM LITHOGRAPHY HOLDING NV ORD NY RE N0705911 2090 SH 35,200 SH 3,1 SH
REGISTRY
(NASDAQ
LIST)
INFINITY BROADCATING CORP CL A 45662S102 2312 SH 78,200 SH 3,1 SH
DII GROUP INC COM 232949107 548 SH 14,700 SH 3,1 SH
CYPRESS SEMICONDUCTOR CORP COM 232806109 855 SH 49,900 SH 3,1 SH
WAL MART STORES INC COM 931142103 3556 SH 73,700 SH 3,1 SH
ENSCO INTERNATIONAL INC COM 26874Q100 1284 SH 64,400 SH 3,1 SH
DOW JONES & CO INC COM 260561105 1560 SH 29,400 SH 3,1 SH
NOVELLUS SYSTEMS INC COM 670008101 1092 SH 16,000 SH 3,1 SH
REYNOLDS METALS CO COM 761763101 1558 SH 26,400 SH 3,1 SH
PARK PL ENTMT CORP COM COM 700690100 1122 SH 117,400 SH 3,1 SH
RF MICRO DEVICES INC COM 749941100 1097 SH 14,700 SH 3,1 SH
ABERCROMBIE & FITCH CO COM 002896207 1814 SH 37,800 SH 3,1 SH
RATIONAL SOFTWARE CORP NEW COM 75409P202 1047 SH 31,800 SH 3,1 SH
TERADYNE INC COM 880770102 2066 SH 28,800 SH 3,1 SH
QLT PHOTOTHERAPEUTICS COM 746927102 484 SH 8,800 SH 3,1 SH
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1251 SH 44,100 SH 3,1 SH
GLOBAL INDUSTRIES LTD COM 379336100 372 SH 29,000 SH 3,1 SH
VALASSIS COMMUNICATIONS INC COM 918866104 635 SH 17,350 SH 3,1 SH
QUALCOMM INC COM 747525103 2956 SH 20,600 SH 3,1 SH
ANALOG DEVICES INC W/RTS TO PUR 032654105 2615 SH 52,100 SH 3,1 SH
C/STK UNDER
CERT CIRCUM-
STANCES
NATIONAL SEMICONDUCTOR CORP COM 637640103 1263 SH 49,900 SH 3,1 SH
***NOKIA CORP SPONSORED ADR 654902204 2391 SH 26,100 SH 3,1 SH
REPSTG 1/2
CUM PREF FM
20 PAR
GENERAL MOTORS CORP CL H NEW 370442832 1639 SH 29,100 SH 3,1 SH
NETWORK APPLIANCE INC COM 64120L104 983 SH 17,600 SH 3,1 SH
LYCOS INC COM 550818108 974 SH 10,600 SH 3,1 SH
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 2121 SH 31,900 SH 3,1 SH
DYNEGY INC COM 26816L102 721 SH 35,400 SH 3,1 SH
REPUBLIC SVCS INC CL A 760759100 945 SH 38,200 SH 3,1 SH
FOX ENTERTAINMENT GROUP INC CL A 35138T107 698 SH 25,900 SH 3,1 SH
SIEBEL SYSTEMS INC COM 826170102 1247 SH 18,800 SH 3,1 SH
SCI SYSTEMS INC COM 783890106 696 SH 14,700 SH 3,1 SH
CITRIX SYS INC COM 177376100 994 SH 17,600 SH 3,1 SH
I2 TECHNOLOGIES INC COM 465754109 632 SH 14,700 SH 3,1 SH
VERISIGN INC COM 92343E102 759 SH 8,800 SH 3,1 SH
OFFICE DEPOT INC COM 676220106 1410 SH 63,900 SH 3,1 SH
ADAPTEC INC COM 00651F108 622 SH 17,600 SH 3,1 SH
GULFSTREAM AEORSPACE CORP NEW COM 402734107 797 SH 11,800 SH 3,1 SH
ADC TELECOMMUNICATIONS INC COM 000886101 920 SH 20,200 SH 3,1 SH
GLOBAL TELESYSTEMS GROUP COM 37936U104 948 SH 11,700 SH 3,1 SH
VISX INC-DEL COM 92844S105 697 SH 8,800 SH 3,1 SH
CMG INFORMATION SERVICES INC COM 125750109 1483 SH 13,000 SH 3,1 SH
NEXTEL COMMUNICATIONS INC CL A 65332V103 1777 SH 35,400 SH 3,1 SH
CENDANT CORP COM 151313103 1808 SH 88,200 SH 3,1 SH
VERITAS SOFTWARE CORP COM 923436109 835 SH 8,800 SH 3,1 SH
MEDIAONE GROUP INC COM 58440J104 4344 SH 58,400 SH 3,1 SH
STAPLES INC COM 855030102 1344 SH 43,450 SH 3,1 SH
***NORTHERN TELECOM LTD COM 665815106 2014 SH 23,200 SH 3,1 SH
HALLIBURTON CO W/RTS TO PUR 406216101 1710 SH 37,800 SH 3,1 SH
CERT STK
UNDR CERTN
HOME DEPOT INC COM 437076102 2655 SH 41,200 SH 3,1 SH
***SGS THOMSON MICROELECTRONICS NV NEW YORK 861012102 1220 SH 17,600 SH 3,1 SH
REGISTRY
EBAY INC COM COM 278642103 1075 SH 7,100 SH 3,1 SH
CBS CORP COM 12490K107 1512 SH 34,700 SH 3,1 SH
***SCHLUMBERGER LTD COM 806857108 1681 SH 26,400 SH 3,1 SH
MOTOROLA INC COM 620076109 2473 SH 26,100 SH 3,1 SH
BEST BUY COMPANY INC COM 086516101 601 SH 8,900 SH 3,1 SH
MICROSOFT CORP COM 594918104 4473 SH 49,600 SH 3,1 SH
MEDTRONIC INC W/RTS TO PUR 585055106 1830 SH 23,500 SH 3,1 SH
C/STK UNDR
CERT
***CARNIVAL CORP- CL A 143658102 994 SH 20,500 SH 3,1 SH
FORMERLY CARNIVAL CRUISE
LINE
***L M ERICSSON TELEPHONE CO ADR NEW 294821400 973 SH 29,500 SH 3,1 SH
REPSTG CL B
FREE NEW
SK 10 PAR
GAP INC COM 364760108 1322 SH 26,250 SH 3,1 SH
N/C FROM GAP STORES INC COM
*** SONY CORP- ADR 835699307 1302 SH 11,800 SH 3,1 SH
AMERICA ONLINE INC-DEL COM 02364J104 3168 SH 28,800 SH 3,1 SH
EMC CORP-MASS COM 268648102 1458 SH 26,500 SH 3,1 SH
QWEST COMMUNICATIONS INTL INC COM 749121109 585 SH 17,700 SH 3,1 SH
TIME WARNER INC COM 887315109 1699 SH 23,400 SH 3,1 SH
MCI WORLDCOM INC. COM 55268B106 2981 SH 34,643 SH 3,1 SH
INTL BUSINESS MACHINES CORP COM 459200101 4123 SH 31,900 SH 3,1 SH
***JDS FITEL INC COM 465934107 2528 SH 30,300 SH 3,1 SH
***DIVERSINET CORP NEW COM 25536K204 787 SH 131,800 SH 3,1 SH
***DESCARTES SYSTEMS GROUP INC COM 249906108 441 SH 87,200 SH 3,1 SH
ZI CORPORATION COM ZICAFP 397 SH 353,105 SH 3,1 SH
***ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1024 SH 23,400 SH 3,1 SH
***VODAFONE AIRTOUCH PLC COM 92857T107 1281 SH 6,500 SH 3,1 SH
MERCK & CO INC COM 589331107 2599 SH 35,300 SH 3,1 SH
INTEL CORP COM 458140100 2630 SH 44,200 SH 3,1 SH
GENERAL ELECTRIC CO COM 369604103 4656 SH 41,200 SH 3,1 SH
CISCO SYSTEMS INC COM 17275R102 8602 SH 133,500 SH 3,1 SH
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