<PAGE> 1
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
------------------------
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2000
------------------------------
Check here if Amendment [X]; Amendment Number: 1
---------------------
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:
<TABLE>
<S> <C> <C>
/s/ Oswald C. Street Boston, MA
------------------------------- ------------------------------------------------------ ----------------------
[Signature] [City, State] [Date]
</TABLE>
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.]
<TABLE>
<S> <C>
Form 13F File Number Name
----------------------------------------------------
28-
--------------------
[Repeat as necessary.]
</TABLE>
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<PAGE> 2
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
---------------------------------------
Form 13F Information Table Entry Total:
---------------------------------------
Form 13F Information Table Value Total: $819,432
--------------------------------------
(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.]
<TABLE>
<C> <S> <C>
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.]
</TABLE>
<PAGE> 3
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
***ZI CORPORATION COM 988918108 940 133,634 SH DEFINED 2,1 0 133,634 0
----------------------------------------------------------------------------------------------------------------------------------
LAUNCH MEDIA INC COM 518567102 293 43,044 SH DEFINED 2,1 0 43,044 0
----------------------------------------------------------------------------------------------------------------------------------
***ISG INTERNATIONAL
SOFTWARE GROUP LTD ORD M5733B104 285 24,126 SH DEFINED 2,1 0 24,126 0
----------------------------------------------------------------------------------------------------------------------------------
JDS UNIPHASE CORP COM 46612J101 1,394 14,720 SH DEFINED 2,1 0 14,720 0
----------------------------------------------------------------------------------------------------------------------------------
***NII NORSAT INTL INC COM 62913L109 215 30,123 SH DEFINED 2,1 0 30,123 0
----------------------------------------------------------------------------------------------------------------------------------
SEACHANGE INTL INC COM 811699107 1,115 33,412 SH DEFINED 2,1 0 33,412 0
----------------------------------------------------------------------------------------------------------------------------------
SALTON INC COM 795757103 540 16,726 SH DEFINED 2,1 0 16,726 0
----------------------------------------------------------------------------------------------------------------------------------
TROY GROUP INC COM 89733N106 104 15,018 SH DEFINED 2,1 0 15,018 0
----------------------------------------------------------------------------------------------------------------------------------
FIRST SIERRA FINANCIAL COM 826521106 81 26,013 SH DEFINED 2,1 0 26,013 0
INC
----------------------------------------------------------------------------------------------------------------------------------
LATTICE SEMICONDUCTOR W/RTS TO PUR PFD 518415104 3,232 60,131 SH DEFINED 2,1 0 60,131 0
CORP STK UNDER
CERTAIN
CIRCUMSTANCE
----------------------------------------------------------------------------------------------------------------------------------
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 847 4,347 SH DEFINED 2,1 0 4,347 0
----------------------------------------------------------------------------------------------------------------------------------
TRICO MARINE SERVICES INC COM 896106101 548 34,537 SH DEFINED 2,1 0 34,537 0
----------------------------------------------------------------------------------------------------------------------------------
CONDUCTUS INC COM 206784100 79 5,367 SH DEFINED 2,1 0 5,367 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SECURE COMPUTING COM 813705100 524 20,088 SH DEFINED 2,1 0 20,088 0
CORPORATION
----------------------------------------------------------------------------------------------------------------------------------
ARX INC COM 007768104 1,073 22,077 SH DEFINED 2,1 0 22,077 0
----------------------------------------------------------------------------------------------------------------------------------
ANTEC CORP COM 03664P105 789 26,747 SH DEFINED 2,1 0 26,747 0
----------------------------------------------------------------------------------------------------------------------------------
CATAPULT COMMUNICATIONS
CORP COM 149016107 137 7,352 SH DEFINED 2,1 0 7,352 0
----------------------------------------------------------------------------------------------------------------------------------
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 465 23,383 SH DEFINED 2,1 0 23,383 0
----------------------------------------------------------------------------------------------------------------------------------
COMVERSE TECHNOLOGY INC. COM 205862402 1,445 13,375 SH DEFINED 2,1 0 13,375 0
----------------------------------------------------------------------------------------------------------------------------------
SANDISK CORP COM 80004C101 2,364 35,409 SH DEFINED 2,1 0 35,409 0
----------------------------------------------------------------------------------------------------------------------------------
ALTERA CORP COM 021441100 957 20,044 SH DEFINED 2,1 0 20,044 0
----------------------------------------------------------------------------------------------------------------------------------
ELOYALTY CORP COM 290151109 274 21,451 SH DEFINED 2,1 0 21,451 0
----------------------------------------------------------------------------------------------------------------------------------
JDA SOFTWARE GROUP INC COM 46612K108 128 10,054 SH DEFINED 2,1 0 10,054 0
----------------------------------------------------------------------------------------------------------------------------------
STEWART & STEVENSON
SERVICES COM 860342104 199 11,393 SH DEFINED 2,1 0 11,393 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC COM 000886101 1,438 53,493 SH DEFINED 2,1 0 53,493 0
----------------------------------------------------------------------------------------------------------------------------------
VERITY INC COM 92343C106 453 12,696 SH DEFINED 2,1 0 12,696 0
----------------------------------------------------------------------------------------------------------------------------------
VISHAY INTERTECHNOLOGY INC COM 928298108 617 20,081 SH DEFINED 2,1 0 20,081 0
----------------------------------------------------------------------------------------------------------------------------------
ELECTROGLAS INC COM 285324109 114 6,706 SH DEFINED 2,1 0 6,706 0
----------------------------------------------------------------------------------------------------------------------------------
NET2PHONE COM 64108N106 128 5,693 SH DEFINED 2,1 0 5,693 0
----------------------------------------------------------------------------------------------------------------------------------
***BUSINESS OBJECTS SA SPONSORED ADR 12328X107 566 5,008 SH DEFINED 2,1 0 5,008 0
----------------------------------------------------------------------------------------------------------------------------------
NS GROUP INC COM 628916108 133 6,705 SH DEFINED 2,1 0 6,705 0
----------------------------------------------------------------------------------------------------------------------------------
EMCORE CORP COM 290846104 417 10,026 SH DEFINED 2,1 0 10,026 0
----------------------------------------------------------------------------------------------------------------------------------
TIDEWATER INC COM 886423102 760 16,699 SH DEFINED 2,1 0 16,699 0
----------------------------------------------------------------------------------------------------------------------------------
COMPUTER NETWORK TECHNOLOGY COM 204925101 239 6,952 SH DEFINED 2,1 0 6,952 0
----------------------------------------------------------------------------------------------------------------------------------
PRI AUTOMATION INC COM 69357H106 122 6,683 SH DEFINED 2,1 0 6,683 0
----------------------------------------------------------------------------------------------------------------------------------
TEEKAY SHIPPING CORP COM Y8564W103 314 6,686 SH DEFINED 2,1 0 6,686 0
----------------------------------------------------------------------------------------------------------------------------------
GLOBAL MARINE INC. COM 379352404 1,239 40,121 SH DEFINED 2,1 0 40,121 0
----------------------------------------------------------------------------------------------------------------------------------
POLYCOM INC COM 73172K104 1,120 16,717 SH DEFINED 2,1 0 16,717 0
----------------------------------------------------------------------------------------------------------------------------------
PARADYNE NETWORKS INC COM 69911G107 38 7,042 SH DEFINED 2,1 0 7,042 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEW ERA OF NETWORKS INC COM 644312100 193 7,948 SH DEFINED 2,1 0 7,948 0
----------------------------------------------------------------------------------------------------------------------------------
INTRANET SOLUTIONS INC COM 460939309 234 4,682 SH DEFINED 2,1 0 4,682 0
----------------------------------------------------------------------------------------------------------------------------------
PEGASUS COMMUNICATIONS CORP CL A 705904100 485 10,029 SH DEFINED 2,1 0 10,029 0
----------------------------------------------------------------------------------------------------------------------------------
AVIRON COM 053762100 273 4,679 SH DEFINED 2,1 0 4,679 0
----------------------------------------------------------------------------------------------------------------------------------
CONCURRENT COMPUTER CORP
NEW COM 206710204 216 11,366 SH DEFINED 2,1 0 11,366 0
----------------------------------------------------------------------------------------------------------------------------------
***NORTEL NETWORKS CORP COM 656568102 3,184 53,456 SH DEFINED 2,1 0 53,456 0
----------------------------------------------------------------------------------------------------------------------------------
INTER-TEL INC COM 458372109 61 5,348 SH DEFINED 2,1 0 5,348 0
----------------------------------------------------------------------------------------------------------------------------------
NETSCOUT SYS INC COM 64115T104 127 5,347 SH DEFINED 2,1 0 5,347 0
----------------------------------------------------------------------------------------------------------------------------------
MILLIPORE CORP W/RTS TO PUR 601073109 420 8,661 SH DEFINED 2,1 0 8,661 0
C/STK UNDER CERT
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
INTERSIL HLDG CORP CL A 46069S109 411 8,238 SH DEFINED 2,1 0 8,238 0
----------------------------------------------------------------------------------------------------------------------------------
PHOENIX TECHNOLOGIES LTD COM 719153108 75 4,692 SH DEFINED 2,1 0 4,692 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLAIRE CORP COM 016714107 40 4,686 SH DEFINED 2,1 0 4,686 0
----------------------------------------------------------------------------------------------------------------------------------
TICKETMASTER
ONLINE-CITYSEARCH CL B 88633P203 113 6,686 SH DEFINED 2,1 0 6,686 0
----------------------------------------------------------------------------------------------------------------------------------
NATIONAL-OILWELL INC COM 637071101 418 13,372 SH DEFINED 2,1 0 13,372 0
----------------------------------------------------------------------------------------------------------------------------------
ENSCO INTERNATIONAL INC COM 26874Q100 792 20,711 SH DEFINED 2,1 0 20,711 0
----------------------------------------------------------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR CORP COM 232806109 694 16,703 SH DEFINED 2,1 0 16,703 0
----------------------------------------------------------------------------------------------------------------------------------
SILICON STORAGE TECHNOLOGY
INC COM 827057100 309 11,365 SH DEFINED 2,1 0 11,365 0
----------------------------------------------------------------------------------------------------------------------------------
PINNACLE HOLDINGS INC COM 72346N101 161 6,033 SH DEFINED 2,1 0 6,033 0
----------------------------------------------------------------------------------------------------------------------------------
ALTEON WEBSYSTEMS INC COM 02145A109 579 5,345 SH DEFINED 2,1 0 5,345 0
----------------------------------------------------------------------------------------------------------------------------------
CELL THERAPEUTICS INC COM 150934107 208 3,116 SH DEFINED 2,1 0 3,116 0
----------------------------------------------------------------------------------------------------------------------------------
NABORS INDUSTRIES INC COM 629568106 806 15,381 SH DEFINED 2,1 0 15,381 0
----------------------------------------------------------------------------------------------------------------------------------
CSG SYSTEMS INTL INC COM 126349109 155 5,337 SH DEFINED 2,1 0 5,337 0
----------------------------------------------------------------------------------------------------------------------------------
COOPER CAMERON CORP COM 216640102 394 5,345 SH DEFINED 2,1 0 5,345 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ECLIPSE SURGICAL COM 278849104 12 2,949 SH DEFINED 2,1 0 2,949 0
TECHNOLOGIES
----------------------------------------------------------------------------------------------------------------------------------
***ASM LITHOGRAPHY HOLDING ORD N Y REGISTRY N0705911 216 6,676 SH DEFINED 2,1 0 6,676 0
NV NASDAQ LIST)
----------------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC ATLANTA INC COM 808655104 979 15,380 SH DEFINED 2,1 0 15,380 0
----------------------------------------------------------------------------------------------------------------------------------
SEPRACOR INC COM 817315104 821 6,690 SH DEFINED 2,1 0 6,690 0
----------------------------------------------------------------------------------------------------------------------------------
SCI SYSTEMS INC COM 783890106 548 13,363 SH DEFINED 2,1 0 13,363 0
----------------------------------------------------------------------------------------------------------------------------------
COBALT NETWORKS INC COM 19074R101 155 2,674 SH DEFINED 2,1 0 2,674 0
----------------------------------------------------------------------------------------------------------------------------------
ANALOG DEVICES INC W/RTS TO PUR 032654105 2,648 32,069 SH DEFINED 2,1 0 32,069 0
C/STK UNDER CERT
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
RATIONAL SOFTWARE CORP NEW COM 75409P202 1,160 16,719 SH DEFINED 2,1 0 16,719 0
----------------------------------------------------------------------------------------------------------------------------------
MBIA INC COM 55262C100 618 8,686 SH DEFINED 2,1 0 8,686 0
----------------------------------------------------------------------------------------------------------------------------------
EXTREME NETWORKS INC COM 30226D106 1,071 9,352 SH DEFINED 2,1 0 9,352 0
----------------------------------------------------------------------------------------------------------------------------------
MGIC INVESTMENT CORP-WIS COM 552848103 572 9,354 SH DEFINED 2,1 0 9,354 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DYCOM INDUSTRIES INC COM 267475101 153 3,674 SH DEFINED 2,1 0 3,674 0
----------------------------------------------------------------------------------------------------------------------------------
MERCURY INTERACTIVE CORP COM 589405109 210 1,341 SH DEFINED 2,1 0 1,341 0
----------------------------------------------------------------------------------------------------------------------------------
PURCHASEPRO COM 746144104 237 2,694 SH DEFINED 2,1 0 2,694 0
----------------------------------------------------------------------------------------------------------------------------------
NATIONAL SEMICONDUCTOR CORP COM 637640103 592 14,699 SH DEFINED 2,1 0 14,699 0
----------------------------------------------------------------------------------------------------------------------------------
IDEC PHARMACEUTICALS CORP COM 449370105 645 3,681 SH DEFINED 2,1 0 3,681 0
----------------------------------------------------------------------------------------------------------------------------------
MANUGISTICS GROUP INC COM 565011103 229 2,338 SH DEFINED 2,1 0 2,338 0
----------------------------------------------------------------------------------------------------------------------------------
MICRON TECHNOLOGY INC COM 595112103 769 16,713 SH DEFINED 2,1 0 16,713 0
----------------------------------------------------------------------------------------------------------------------------------
***ALCATEL ALSTHOM SPONSORED ADR 013904305 799 12,706 SH DEFINED 2,1 0 12,706 0
----------------------------------------------------------------------------------------------------------------------------------
DOLLAR TREE STORES INC COM 256747106 325 8,018 SH DEFINED 2,1 0 8,018 0
----------------------------------------------------------------------------------------------------------------------------------
QUANTA SERVICES INC COM 74762E102 129 4,706 SH DEFINED 2,1 0 4,706 0
----------------------------------------------------------------------------------------------------------------------------------
R & B FALCON CORP COM 74912E101 392 14,064 SH DEFINED 2,1 0 14,064 0
----------------------------------------------------------------------------------------------------------------------------------
VIRATA CORP COM 927646109 265 4,010 SH DEFINED 2,1 0 4,010 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GRANT PRIDECO INC COM 38821G101 147 6,703 SH DEFINED 2,1 0 6,703 0
----------------------------------------------------------------------------------------------------------------------------------
INFINITY BROADCATING CORP CL A 45662S102 772 23,405 SH DEFINED 2,1 0 23,405 0
----------------------------------------------------------------------------------------------------------------------------------
ENRON OIL & GAS CO COM 26875P101 364 9,354 SH DEFINED 2,1 0 9,354 0
----------------------------------------------------------------------------------------------------------------------------------
SDL INC COM 784076101 1,344 4,345 SH DEFINED 2,1 0 4,345 0
----------------------------------------------------------------------------------------------------------------------------------
PEOPLESOFT INC COM 712713106 430 15,378 SH DEFINED 2,1 0 15,378 0
----------------------------------------------------------------------------------------------------------------------------------
BED BATH & BEYOND INC COM 075896100 376 15,403 SH DEFINED 2,1 0 15,403 0
----------------------------------------------------------------------------------------------------------------------------------
CELESTICA INC SUBORD VTG SHS 15101Q108 532 7,683 SH DEFINED 2,1 0 7,683 0
----------------------------------------------------------------------------------------------------------------------------------
JABIL CIRCUIT INC COM 466313103 566 9,980 SH DEFINED 2,1 0 9,980 0
----------------------------------------------------------------------------------------------------------------------------------
SOFTWARE COM INC COM 83402P104 425 2,340 SH DEFINED 2,1 0 2,340 0
----------------------------------------------------------------------------------------------------------------------------------
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,076 13,372 SH DEFINED 2,1 0 13,372 0
INC
----------------------------------------------------------------------------------------------------------------------------------
CACHEFLOW INC. COM 126946102 239 1,671 SH DEFINED 2,1 0 1,671 0
----------------------------------------------------------------------------------------------------------------------------------
XILINX INC. W/RTS TO PUR 983919101 1,144 13,364 SH DEFINED 2,1 0 13,364 0
P/STK UNDER CERT
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
***SGS THOMSON MICROELEC (NEW YORK 861012102 541 1,357 SH DEFINED 2,1 0 11,357 0
TRONICS NV REGISTRY)
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PE CORP CELERA GEN GRP COM 69332S201 233 2,339 SH DEFINED 2,1 0 2,339 0
----------------------------------------------------------------------------------------------------------------------------------
ARIBA INC COM 04033V104 1,340 9,354 SH DEFINED 2,1 0 9,354 0
----------------------------------------------------------------------------------------------------------------------------------
SANMINA CORP COM 800907107 532 5,679 SH DEFINED 2,1 0 5,679 0
----------------------------------------------------------------------------------------------------------------------------------
BEA SYSTEMS INC COM 073325102 1,040 13,360 SH DEFINED 2,1 0 13,360 0
----------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINL CORP COM 74406A102 594 4,677 SH DEFINED 2,1 0 4,677 0
----------------------------------------------------------------------------------------------------------------------------------
***TRANSOCEAN SEDCO FOREX COM G90078109 392 6,681 SH DEFINED 2,1 0 6,681 0
INC
----------------------------------------------------------------------------------------------------------------------------------
APPLIED MICRO CIRCUITS CORP COM 03822W109 830 4,009 SH DEFINED 2,1 0 4,009 0
----------------------------------------------------------------------------------------------------------------------------------
***SCHLUMBERGER LTD COM 806857108 1,266 15,379 SH DEFINED 2,1 0 15,379 0
----------------------------------------------------------------------------------------------------------------------------------
ATMEL CORP COM 049513104 203 13,351 SH DEFINED 2,1 0 13,351 0
----------------------------------------------------------------------------------------------------------------------------------
I2 TECHNOLOGIES INC COM 465754109 1,001 5,352 SH DEFINED 2,1 0 5,352 0
----------------------------------------------------------------------------------------------------------------------------------
INTERWOVEN INC COM 46114T102 151 1,336 SH DEFINED 2,1 0 1,336 0
----------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM 594918104 1,895 31,415 SH DEFINED 2,1 0 31,415 0
----------------------------------------------------------------------------------------------------------------------------------
VITESSE SEMICONDUCTOR CORP COM 928497106 416 4,678 SH DEFINED 2,1 0 4,678 0
----------------------------------------------------------------------------------------------------------------------------------
COMMERCE ONE INC DEL COM 200693109 315 4,011 SH DEFINED 2,1 0 4,011 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CABLETRON SYSTEMS INC COM 126920107 138 4,681 SH DEFINED 2,1 0 4,681 0
----------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER CORP COM 204493100 184 6,687 SH DEFINED 2,1 0 6,687 0
----------------------------------------------------------------------------------------------------------------------------------
PROTEIN DESIGN LABS INC COM 74369L103 123 1,022 SH DEFINED 2,1 0 1,022 0
----------------------------------------------------------------------------------------------------------------------------------
BAXTER INTERNATIONAL INC W/RTS TO PUR PFD 071813109 533 6,681 SH DEFINED 2,1 0 6,681 0
STK UNDER
CERTAIN
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
CORNING INC COM 219350105 1,985 6,682 SH DEFINED 2,1 0 6,682 0
----------------------------------------------------------------------------------------------------------------------------------
HOUSEHOLD INTERNATIONAL INC COM 441815107 586 10,355 SH DEFINED 2,1 0 10,355 0
----------------------------------------------------------------------------------------------------------------------------------
CIENA CORPORATION COM 171779101 739 6,015 SH DEFINED 2,1 0 6,015 0
----------------------------------------------------------------------------------------------------------------------------------
PMC-SIERRA INC COM 69344F106 719 3,340 SH DEFINED 2,1 0 3,340 0
----------------------------------------------------------------------------------------------------------------------------------
MMC NETWORKS INC COM 55308N102 85 669 SH DEFINED 2,1 0 669 0
----------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORP CL H 370442832 547 14,711 SH DEFINED 2,1 0 14,711 0
----------------------------------------------------------------------------------------------------------------------------------
NETWORK APPLIANCE INC COM 64120L104 723 5,678 SH DEFINED 2,1 0 5,678 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MBNA CORP COM 55262L100 540 14,030 SH DEFINED 2,1 0 14,030 0
----------------------------------------------------------------------------------------------------------------------------------
CONCORD EFS INC COM 206197105 119 3,351 SH DEFINED 2,1 0 3,351 0
----------------------------------------------------------------------------------------------------------------------------------
BROADCOM CORP CL A 111320107 490 2,010 SH DEFINED 2,1 0 2,010 0
----------------------------------------------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY INC COM 811804103 232 3,356 SH DEFINED 2,1 0 3,356 0
----------------------------------------------------------------------------------------------------------------------------------
PE CORP PE BIO GRP COM 69332S102 312 2,679 SH DEFINED 2,1 0 2,679 0
----------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS INC. COM 17275R102 4,873 88,191 SH DEFINED 2,1 0 88,191 0
----------------------------------------------------------------------------------------------------------------------------------
UNITED HEALTHCARE CORP COM 91324P102 198 2,006 SH DEFINED 2,1 0 2,006 0
----------------------------------------------------------------------------------------------------------------------------------
BROCADE COMMUNICATIONS SYS COM 111621108 316 1,337 SH DEFINED 2,1 0 1,337 0
INC
----------------------------------------------------------------------------------------------------------------------------------
VERITAS SOFTWARE CORP COM 923436109 666 4,690 SH DEFINED 2,1 0 4,690 0
----------------------------------------------------------------------------------------------------------------------------------
JUNIPER NETWORKS COM 48203R104 731 3,341 SH DEFINED 2,1 0 3,341 0
----------------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS INC. CL A 65332V103 375 8,018 SH DEFINED 2,1 0 8,018 0
----------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COM 913017109 324 4,680 SH DEFINED 2,1 0 4,680 0
----------------------------------------------------------------------------------------------------------------------------------
***TYCOM LTD COM G9144B106 195 5,078 SH DEFINED 2,1 0 5,078 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTEL CORP COM 458140100 2,749 66,151 SH DEFINED 2,1 0 66,151 0
----------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC W/RTS TO PUR 585055106 590 11,388 SH DEFINED 2,1 0 11,388 0
C/STK UNDR
CERTAIN
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO COM 369604103 5,397 93,554 SH DEFINED 2,1 0 93,554 0
----------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD. COM 902124106 833 16,054 SH DEFINED 2,1 0 16,054 0
----------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP W/RTS TO PUR 806605101 622 13,372 SH DEFINED 2,1 0 13,372 0
C/STK UNDER
CERTAIN
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC COM 866810104 1,638 14,033 SH DEFINED 2,1 0 14,033 0
----------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES COM 002824100 636 13,363 SH DEFINED 2,1 0 13,363 0
----------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COM 437076102 213 4,011 SH DEFINED 2,1 0 4,011 0
----------------------------------------------------------------------------------------------------------------------------------
SIEBEL SYSTEMS INC COM 826170102 372 3,345 SH DEFINED 2,1 0 3,345 0
----------------------------------------------------------------------------------------------------------------------------------
ORACLE SYSTEMS CORP COM 68389X105 1,736 22,049 SH DEFINED 2,1 0 22,049 0
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO COM 025816109 609 10,021 SH DEFINED 2,1 0 10,021 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PFIZER INC COM 717081103 2,103 46,791 SH DEFINED 2,1 0 46,791 0
----------------------------------------------------------------------------------------------------------------------------------
FLEETBOSTON FINL CORP COM 339030108 261 6,686 SH DEFINED 2,1 0 6,686 0
----------------------------------------------------------------------------------------------------------------------------------
BANK OF NEW YORK CO INC W/RTS TO PUR 064057102 301 5,363 SH DEFINED 2,1 0 5,363 0
P/STK UNDER
CERTAIN
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
GEMSTAR TV GUIDE INTL INC COM 36866W106 234 2,681 SH DEFINED 2,1 0 2,681 0
----------------------------------------------------------------------------------------------------------------------------------
AVANTGO INC COM 05349M100 4 177 SH DEFINED 2,1 0 177 0
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COM 026874107 1,344 14,047 SH DEFINED 2,1 0 14,047 0
----------------------------------------------------------------------------------------------------------------------------------
PALM INC COM 696642107 177 3,343 SH DEFINED 2,1 0 3,343 0
----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COM 172967101 1,374 25,416 SH DEFINED 2,1 0 25,416 0
----------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP. CL A SPL 200300200 192 4,680 SH DEFINED 2,1 0 4,680 0
----------------------------------------------------------------------------------------------------------------------------------
INTL BUSINESS MACHINES CORP COM 459200101 977 8,687 SH DEFINED 2,1 0 8,687 0
----------------------------------------------------------------------------------------------------------------------------------
EMC CORP-MASS COM 268648102 862 8,694 SH DEFINED 2,1 0 8,694 0
----------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC-DEL COM 02364J104 462 8,595 SH DEFINED 2,1 0 8,595 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CLEAR CHANNEL COMMUN INC COM 184502102 114 2,024 SH DEFINED 2,1 0 2,024 0
----------------------------------------------------------------------------------------------------------------------------------
WAL MART STORES INC COM 931142103 482 10,021 SH DEFINED 2,1 0 10,021 0
----------------------------------------------------------------------------------------------------------------------------------
ELASTIC NETWORKS INC COM 284159100 79 5,683 SH DEFINED 2,1 0 5,683 0
----------------------------------------------------------------------------------------------------------------------------------
***DESCARTES SYSTEMS GROUP COM 249906108 298 6,029 SH DEFINED 2,1 0 6,029 0
INC
----------------------------------------------------------------------------------------------------------------------------------
***FLEXTRONICS INT LTD COM Y2573F102 577 7,022 SH DEFINED 2,1 0 7,022 0
----------------------------------------------------------------------------------------------------------------------------------
***APW LTD COM G04397108 327 6,702 SH DEFINED 2,1 0 6,702 0
----------------------------------------------------------------------------------------------------------------------------------
***ZI CORPORATION RESTRICTED ZICARTS 344 48,925 SH DEFINED 2,1 0 48,925 0
----------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
***ZI CORPORATION COM 988918108 4,051 576,183 SH DEFINED 3,1 0 576,183 0
----------------------------------------------------------------------------------------------------------------------------------
LAUNCH MEDIA INC COM 518567102 1,257 184,517 SH DEFINED 3,1 0 184,517 0
----------------------------------------------------------------------------------------------------------------------------------
***ISG INTERNATIONAL ORD M5733B104 1,222 103,437 SH DEFINED 3,1 0 103,437 0
SOFTWARE GROUP LTD
----------------------------------------------------------------------------------------------------------------------------------
JDS UNIPHASE CORP COM 46612J101 6,004 63,408 SH DEFINED 3,1 0 63,408 0
----------------------------------------------------------------------------------------------------------------------------------
***NII NORSAT INTL INC COM 62913L109 924 129,638 SH DEFINED 3,1 0 129,638 0
----------------------------------------------------------------------------------------------------------------------------------
SEACHANGE INTL INC COM 811699107 4,810 144,114 SH DEFINED 3,1 0 144,114 0
----------------------------------------------------------------------------------------------------------------------------------
SALTON INC COM 795757103 2,332 72,164 SH DEFINED 3,1 0 72,164 0
----------------------------------------------------------------------------------------------------------------------------------
TROY GROUP INC COM 89733N106 446 64,345 SH DEFINED 3,1 0 64,345 0
----------------------------------------------------------------------------------------------------------------------------------
FIRST SIERRA FINANCIAL INC COM 826521106 348 111,466 SH DEFINED 3,1 0 111,466 0
----------------------------------------------------------------------------------------------------------------------------------
LATTICE SEMICONDUCTOR CORP W/RTS TO PUR 518415104 13,938 259,312 SH DEFINED 3,1 0 259,312 0
PFD STK UNDER
CERTAIN
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
TRICO MARINE SERVICES INC COM 896106101 2,435 153,400 SH DEFINED 3,1 0 153,400 0
----------------------------------------------------------------------------------------------------------------------------------
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 3,648 18,714 SH DEFINED 3,1 0 18,714 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONDUCTUS INC COM 206784100 339 22,977 SH DEFINED 3,1 0 22,977 0
----------------------------------------------------------------------------------------------------------------------------------
SECURE COMPUTING CORPORATION COM 813705100 2,251 86,369 SH DEFINED 3,1 0 86,369 0
----------------------------------------------------------------------------------------------------------------------------------
ARX INC COM 007768104 4,625 95,120 SH DEFINED 3,1 0 95,120 0
----------------------------------------------------------------------------------------------------------------------------------
ANTEC CORP COM 03664P105 3,399 115,237 SH DEFINED 3,1 0 115,237 0
----------------------------------------------------------------------------------------------------------------------------------
CATAPULT COMMUNICATIONS CORP COM 149016107 590 31,686 SH DEFINED 3,1 0 31,686 0
----------------------------------------------------------------------------------------------------------------------------------
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 2,005 100,860 SH DEFINED 3,1 0 100,860 0
----------------------------------------------------------------------------------------------------------------------------------
COMVERSE TECHNOLOGY INC. COM 205862402 6,221 57,602 SH DEFINED 3,1 0 57,602 0
----------------------------------------------------------------------------------------------------------------------------------
SANDISK CORP COM 80004C101 10,196 152,751 SH DEFINED 3,1 0 152,751 0
----------------------------------------------------------------------------------------------------------------------------------
ALTERA CORP COM 021441100 4,125 86,381 SH DEFINED 3,1 0 86,381 0
----------------------------------------------------------------------------------------------------------------------------------
ELOYALTY CORP COM 290151109 1,172 91,931 SH DEFINED 3,1 0 91,931 0
----------------------------------------------------------------------------------------------------------------------------------
JDA SOFTWARE GROUP INC COM 46612K108 549 43,098 SH DEFINED 3,1 0 43,098 0
----------------------------------------------------------------------------------------------------------------------------------
ADC TELECOMMUNICATIONS INC COM 000886101 6,196 230,426 SH DEFINED 3,1 0 230,426 0
----------------------------------------------------------------------------------------------------------------------------------
STEWART & STEVENSON SERVICES COM 860342104 852 48,849 SH DEFINED 3,1 0 48,849 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 19
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VERITY INC COM 92343C106 1,953 54,729 SH DEFINED 3,1 0 54,729 0
----------------------------------------------------------------------------------------------------------------------------------
VISHAY INTERTECHNOLOGY INC COM 928298108 2,661 86,545 SH DEFINED 3,1 0 86,545 0
----------------------------------------------------------------------------------------------------------------------------------
ELECTROGLAS INC COM 285324109 490 28,725 SH DEFINED 3,1 0 28,725 0
----------------------------------------------------------------------------------------------------------------------------------
NET2PHONE COM 64108N106 550 24,433 SH DEFINED 3,1 0 24,433 0
----------------------------------------------------------------------------------------------------------------------------------
***BUSINESS OBJECTS SA SPONSORED ADR 12328X107 2,445 21,626 SH DEFINED 3,1 0 21,626 0
----------------------------------------------------------------------------------------------------------------------------------
NS GROUP INC COM 628916108 571 28,728 SH DEFINED 3,1 0 28,728 0
----------------------------------------------------------------------------------------------------------------------------------
EMCORE CORP COM 290846104 1,792 43,106 SH DEFINED 3,1 0 43,106 0
----------------------------------------------------------------------------------------------------------------------------------
COM 0 SH DEFINED 3,1 0 0
----------------------------------------------------------------------------------------------------------------------------------
TIDEWATER INC COM 886423102 3,279 72,059 SH DEFINED 3,1 0 72,059 0
----------------------------------------------------------------------------------------------------------------------------------
COMPUTER NETWORK TECHNOLOGY COM 204925101 1,027 29,888 SH DEFINED 3,1 0 29,888 0
----------------------------------------------------------------------------------------------------------------------------------
PRI AUTOMATION INC COM 69357H106 526 28,806 SH DEFINED 3,1 0 28,806 0
----------------------------------------------------------------------------------------------------------------------------------
INTERSIL HLDG CORP CL A 46069S109 2,448 49,082 SH DEFINED 3,1 0 49,082 0
----------------------------------------------------------------------------------------------------------------------------------
TEEKAY SHIPPING CORP COM Y8564W103 1,349 28,734 SH DEFINED 3,1 0 28,734 0
----------------------------------------------------------------------------------------------------------------------------------
GLOBAL MARINE INC NEW COM 379352404 5,336 172,839 SH DEFINED 3,1 0 172,839 0
----------------------------------------------------------------------------------------------------------------------------------
POLYCOM INC COM 73172K104 4,816 71,921 SH DEFINED 3,1 0 71,921 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEW ERA OF NETWORKS INC COM 644312100 844 34,687 SH DEFINED 3,1 0 34,687 0
----------------------------------------------------------------------------------------------------------------------------------
PARADYNE NETWORKS INC COM 69911G107 163 30,163 SH DEFINED 3,1 0 30,163 0
----------------------------------------------------------------------------------------------------------------------------------
INTRANET SOLUTIONS INC COM 460939309 1,009 20,177 SH DEFINED 3,1 0 20,177 0
----------------------------------------------------------------------------------------------------------------------------------
PEGASUS COMMUNICATIONS CORP CL A 705904100 2,082 43,101 SH DEFINED 3,1 0 43,101 0
----------------------------------------------------------------------------------------------------------------------------------
AVIRON COM 053762100 1,173 20,115 SH DEFINED 3,1 0 20,115 0
----------------------------------------------------------------------------------------------------------------------------------
CONCURRENT COMPUTER CORP NEW COM 206710204 928 48,848 SH DEFINED 3,1 0 48,848 0
----------------------------------------------------------------------------------------------------------------------------------
***NORTEL NETWORKS CORP COM 656568102 13,723 230,404 SH DEFINED 3,1 0 230,404 0
----------------------------------------------------------------------------------------------------------------------------------
INTER-TEL INC COM 458372109 261 22,988 SH DEFINED 3,1 0 22,988 0
----------------------------------------------------------------------------------------------------------------------------------
NETSCOUT SYS INC COM 64115T104 546 22,989 SH DEFINED 3,1 0 22,989 0
----------------------------------------------------------------------------------------------------------------------------------
PHOENIX TECHNOLOGIES LTD COM 719153108 321 20,112 SH DEFINED 3,1 0 20,112 0
----------------------------------------------------------------------------------------------------------------------------------
CELL THERAPEUTICS INC COM 150934107 1,349 20,231 SH DEFINED 3,1 0 20,231 0
----------------------------------------------------------------------------------------------------------------------------------
ALLAIRE CORP COM 016714107 172 20,211 SH DEFINED 3,1 0 20,211 0
----------------------------------------------------------------------------------------------------------------------------------
TICKETMASTER
ONLINE-CITYSEARCH CL B 88633P203 488 28,812 SH DEFINED 3,1 0 28,812 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL-OILWELL INC COM 637071101 1,796 57,468 SH DEFINED 3,1 0 57,468 0
----------------------------------------------------------------------------------------------------------------------------------
ENSCO INTERNATIONAL INC COM 26874Q100 3,417 89,325 SH DEFINED 3,1 0 89,325 0
----------------------------------------------------------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,993 72,003 SH DEFINED 3,1 0 72,003 0
----------------------------------------------------------------------------------------------------------------------------------
SILICON STORAGE TECHNOLOGY COM 827057100 1,328 48,849 SH DEFINED 3,1 0 48,849 0
INC
----------------------------------------------------------------------------------------------------------------------------------
MILLIPORE CORP W/RTS TO PUR 601073109 1,127 23,262 SH DEFINED 3,1 0 23,262 0
C/STK UNDER
CERT
CIRMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
PINNACLE HOLDINGS INC COM 72346N101 688 25,858 SH DEFINED 3,1 0 25,858 0
----------------------------------------------------------------------------------------------------------------------------------
ALTEON WEBSYSTEMS INC COM 02145A109 2,499 23,054 SH DEFINED 3,1 0 23,054 0
----------------------------------------------------------------------------------------------------------------------------------
NABORS INDUSTRIES INC COM 629568106 3,474 66,299 SH DEFINED 3,1 0 66,299 0
----------------------------------------------------------------------------------------------------------------------------------
CSG SYSTEMS INTL INC COM 126349109 669 23,086 SH DEFINED 3,1 0 23,086 0
----------------------------------------------------------------------------------------------------------------------------------
COOPER CAMERON CORP COM 216640102 1,698 23,046 SH DEFINED 3,1 0 23,046 0
----------------------------------------------------------------------------------------------------------------------------------
ECLIPSE SURGICAL
TECHNOLOGIES COM 278849104 51 12,682 SH DEFINED 3,1 0 12,682 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
***ASM LITHOGRAPHY HOLDING ORD N Y N0705911 931 28,824 SH DEFINED 3,1 0 28,824 0
NV REGISTRY
(NASDAQ LIST)
----------------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC ATLANTA INC COM 808655104 4,215 66,254 SH DEFINED 3,1 0 66,254 0
----------------------------------------------------------------------------------------------------------------------------------
SEPRACOR INC COM 817315104 3,527 28,744 SH DEFINED 3,1 0 28,744 0
----------------------------------------------------------------------------------------------------------------------------------
SCI SYSTEMS INC COM 783890106 2,361 57,590 SH DEFINED 3,1 0 57,590 0
----------------------------------------------------------------------------------------------------------------------------------
COBALT NETWORKS INC COM 19074R101 665 11,494 SH DEFINED 3,1 0 11,494 0
----------------------------------------------------------------------------------------------------------------------------------
ANALOG DEVICES INC W/RTS TO PUR 032654105 11,419 138,307 SH DEFINED 3,1 0 138,307 0
C/STK UNDER
CERT
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
RATIONAL SOFTWARE CORP NEW COM 75409P202 4,991 71,941 SH DEFINED 3,1 0 71,941 0
----------------------------------------------------------------------------------------------------------------------------------
MBIA INC COM 55262C100 2,664 37,454 SH DEFINED 3,1 0 37,454 0
----------------------------------------------------------------------------------------------------------------------------------
EXTREME NETWORKS INC COM 30226D106 4,621 40,355 SH DEFINED 3,1 0 40,355 0
----------------------------------------------------------------------------------------------------------------------------------
MGIC INVESTMENT CORP-WIS COM 552848103 2,465 40,328 SH DEFINED 3,1 0 40,328 0
----------------------------------------------------------------------------------------------------------------------------------
DYCOM INDUSTRIES INC COM 267475101 655 15,743 SH DEFINED 3,1 0 15,743 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERCURY INTERACTIVE CORP COM 589405109 901 5,745 SH DEFINED 3,1 0 5,745 0
----------------------------------------------------------------------------------------------------------------------------------
PURCHASEPRO COM COM 746144104 1,015 11,546 SH DEFINED 3,1 0 11,546 0
----------------------------------------------------------------------------------------------------------------------------------
NATIONAL SEMICONDUCTOR CORP COM 637640103 2,550 63,349 SH DEFINED 3,1 0 63,349 0
----------------------------------------------------------------------------------------------------------------------------------
MANUGISTICS GROUP INC COM 565011103 987 10,061 SH DEFINED 3,1 0 10,061 0
----------------------------------------------------------------------------------------------------------------------------------
IDEC PHARMACEUTICALS CORP COM 449370105 2,772 15,806 SH DEFINED 3,1 0 15,806 0
----------------------------------------------------------------------------------------------------------------------------------
MICRON TECHNOLOGY INC COM 595112103 3,307 71,898 SH DEFINED 3,1 0 71,898 0
----------------------------------------------------------------------------------------------------------------------------------
***ALCATEL ALSTHOM SPONSORED ADR 013904305 3,442 54,748 SH DEFINED 3,1 0 54,748 0
----------------------------------------------------------------------------------------------------------------------------------
DOLLAR TREE STORES INC COM 256747106 1,402 34,564 SH DEFINED 3,1 0 34,564 0
----------------------------------------------------------------------------------------------------------------------------------
QUANTA SERVICES INC COM 74762E102 555 20,169 SH DEFINED 3,1 0 20,169 0
----------------------------------------------------------------------------------------------------------------------------------
R & B FALCON CORP COM 74912E101 1,683 60,388 SH DEFINED 3,1 0 60,388 0
----------------------------------------------------------------------------------------------------------------------------------
VIRATA CORP COM 927646109 1,140 17,242 SH DEFINED 3,1 0 17,242 0
----------------------------------------------------------------------------------------------------------------------------------
GRANT PRIDECO INC COM 38821G101 630 28,731 SH DEFINED 3,1 0 28,731 0
----------------------------------------------------------------------------------------------------------------------------------
INFINITY BROADCATING CORP CL A 45662S102 3,328 100,845 SH DEFINED 3,1 0 100,845 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ENRON OIL & GAS CO COM 26875P101 1,568 40,343 SH DEFINED 3,1 0 40,343 0
----------------------------------------------------------------------------------------------------------------------------------
SDL INC COM 784076101 5,793 18,730 SH DEFINED 3,1 0 18,730 0
----------------------------------------------------------------------------------------------------------------------------------
PEOPLESOFT INC COM 712713106 1,850 66,219 SH DEFINED 3,1 0 66,219 0
----------------------------------------------------------------------------------------------------------------------------------
BED BATH & BEYOND INC COM 075896100 1,612 66,109 SH DEFINED 3,1 0 66,109 0
----------------------------------------------------------------------------------------------------------------------------------
CELESTICA INC SUBORD VTG SHS 15101Q108 2,295 33,139 SH DEFINED 3,1 0 33,139 0
----------------------------------------------------------------------------------------------------------------------------------
JABIL CIRCUIT INC COM 466313103 2,444 43,058 SH DEFINED 3,1 0 43,058 0
----------------------------------------------------------------------------------------------------------------------------------
SOFTWARE COM INC COM 83402P104 1,827 10,069 SH DEFINED 3,1 0 10,069 0
----------------------------------------------------------------------------------------------------------------------------------
MAXIM INTEGRATED PRODUCTS
INC COM 57772K101 4,634 57,604 SH DEFINED 3,1 0 57,604 0
----------------------------------------------------------------------------------------------------------------------------------
CACHEFLOW INC COM COM 126946102 1,027 7,184 SH DEFINED 3,1 0 7,184 0
----------------------------------------------------------------------------------------------------------------------------------
XILINX INC. W/RTS TO PUR 983919101 4,930 57,578 SH DEFINED 3,1 0 57,578 0
P/STK UNDER
CERT
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
***SGS THOMSON (NEW YORK 861012102 2,332 48,974 SH DEFINED 3,1 0 48,974 0
MICROELECTRONICS NV REGISTRY)
----------------------------------------------------------------------------------------------------------------------------------
PE CORP CELERA GEN GRP COM 69332S201 1,002 10,058 SH DEFINED 3,1 0 10,058 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARIBA INC COM 04033V104 5,777 40,321 SH DEFINED 3,1 0 40,321 0
----------------------------------------------------------------------------------------------------------------------------------
SANMINA CORP COM 800907107 2,293 24,494 SH DEFINED 3,1 0 24,494 0
----------------------------------------------------------------------------------------------------------------------------------
BEA SYSTEMS INC COM 073325102 4,489 57,650 SH DEFINED 3,1 0 57,650 0
----------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINL CORP COM 74406A102 2,561 20,168 SH DEFINED 3,1 0 20,168 0
----------------------------------------------------------------------------------------------------------------------------------
***TRANSOCEAN SEDCO FOREX
INC COM G90078109 1,689 28,817 SH DEFINED 3,1 0 28,817 0
----------------------------------------------------------------------------------------------------------------------------------
APPLIED MICRO CIRCUITS CORP COM 03822W109 3,580 17,290 SH DEFINED 3,1 0 17,290 0
----------------------------------------------------------------------------------------------------------------------------------
PROTEIN DESIGN LABS INC COM 74369L103 697 5,785 SH DEFINED 3,1 0 5,785 0
----------------------------------------------------------------------------------------------------------------------------------
***SCHLUMBERGER LTD COM 806857108 5,453 66,247 SH DEFINED 3,1 0 66,247 0
----------------------------------------------------------------------------------------------------------------------------------
ATMEL CORP COM 049513104 876 57,682 SH DEFINED 3,1 0 57,682 0
----------------------------------------------------------------------------------------------------------------------------------
I2 TECHNOLOGIES INC COM 465754109 4,318 23,081 SH DEFINED 3,1 0 23,081 0
----------------------------------------------------------------------------------------------------------------------------------
INTERWOVEN INC COM 46114T102 652 5,768 SH DEFINED 3,1 0 5,768 0
----------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM 594918104 8,168 135,428 SH DEFINED 3,1 0 135,428 0
----------------------------------------------------------------------------------------------------------------------------------
VITESSE SEMICONDUCTOR CORP COM 928497106 1,789 20,116 SH DEFINED 3,1 0 20,116 0
----------------------------------------------------------------------------------------------------------------------------------
COMMERCE ONE INC DEL COM 200693109 1,353 17,241 SH DEFINED 3,1 0 17,241 0
----------------------------------------------------------------------------------------------------------------------------------
CABLETRON SYSTEMS INC COM 126920107 591 20,113 SH DEFINED 3,1 0 20,113 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 26
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPAQ COMPUTER CORP COM 204493100 792 28,703 SH DEFINED 3,1 0 28,703 0
----------------------------------------------------------------------------------------------------------------------------------
BAXTER INTERNATIONAL INC W/RTS TO PUR 071813109 2,300 28,817 SH DEFINED 3,1 0 28,817 0
PFD STK UNDER
CERTAIN
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
CORNING INC COM 219350105 8,557 28,810 SH DEFINED 3,1 0 28,810 0
----------------------------------------------------------------------------------------------------------------------------------
HOUSEHOLD INTERNATIONAL INC COM 441815107 2,529 44,655 SH DEFINED 3,1 0 44,655 0
----------------------------------------------------------------------------------------------------------------------------------
CIENA CORPORATION COM 171779101 3,186 25,938 SH DEFINED 3,1 0 25,938 0
----------------------------------------------------------------------------------------------------------------------------------
PMC-SIERRA INC COM 69344F106 3,101 14,407 SH DEFINED 3,1 0 14,407 0
----------------------------------------------------------------------------------------------------------------------------------
MMC NETWORKS INC COM 55308N102 366 2,897 SH DEFINED 3,1 0 2,897 0
----------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORP CL H 370442832 2,356 63,366 SH DEFINED 3,1 0 63,366 0
----------------------------------------------------------------------------------------------------------------------------------
NETWORK APPLIANCE INC COM 64120L104 3,120 24,498 SH DEFINED 3,1 0 24,498 0
----------------------------------------------------------------------------------------------------------------------------------
MBNA CORP COM 55262L100 2,330 60,516 SH DEFINED 3,1 0 60,516 0
----------------------------------------------------------------------------------------------------------------------------------
CONCORD EFS INC COM 206197105 510 14,365 SH DEFINED 3,1 0 14,365 0
----------------------------------------------------------------------------------------------------------------------------------
BROADCOM CORP CL A 111320107 2,106 8,642 SH DEFINED 3,1 0 8,642 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 27
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEAGATE TECHNOLOGY INC COM 811804103 993 14,392 SH DEFINED 3,1 0 14,392 0
----------------------------------------------------------------------------------------------------------------------------------
PE CORP PE BIO GRP COM 69332S102 1,339 11,493 SH DEFINED 3,1 0 11,493 0
----------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS INC. COM 17275R102 21,018 380,409 SH DEFINED 3,1 0 380,409 0
----------------------------------------------------------------------------------------------------------------------------------
UNITED HEALTHCARE CORP COM 91324P102 851 8,620 SH DEFINED 3,1 0 8,620 0
----------------------------------------------------------------------------------------------------------------------------------
AVANTGO INC COM 05349M100 29 1,455 SH DEFINED 3,1 0 1,455 0
----------------------------------------------------------------------------------------------------------------------------------
BROCADE COMMUNICATIONS SYS COM 111621108 1,360 5,763 SH DEFINED 3,1 0 5,763 0
INC
----------------------------------------------------------------------------------------------------------------------------------
VERITAS SOFTWARE CORP COM 923436109 2,873 20,229 SH DEFINED 3,1 0 20,229 0
----------------------------------------------------------------------------------------------------------------------------------
JUNIPER NETWORKS COM 48203R104 3,155 14,410 SH DEFINED 3,1 0 14,410 0
----------------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS INC. CL A 65332V103 1,617 34,580 SH DEFINED 3,1 0 34,580 0
----------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COM 913017109 1,393 20,114 SH DEFINED 3,1 0 20,114 0
----------------------------------------------------------------------------------------------------------------------------------
***TYCOM LTD COM G9144B106 840 21,901 SH DEFINED 3,1 0 21,901 0
----------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM 458140100 11,852 285,172 SH DEFINED 3,1 0 285,172 0
----------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC W/RTS TO PUR 585055106 2,536 48,953 SH DEFINED 3,1 0 48,953 0
C/STK UNDR
CERT
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 28
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL ELECTRIC CO COM 369604103 23,278 403,512 SH DEFINED 3,1 0 403,512 0
----------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD NEW COM 902124106 3,588 69,170 SH DEFINED 3,1 0 69,170 0
----------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP W/RTS TO PUR 806605101 2,672 57,468 SH DEFINED 3,1 0 57,468 0
C/STK UNDER
CERT
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC COM 866810104 7,058 60,451 SH DEFINED 3,1 0 60,451 0
----------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES COM 002824100 2,740 57,618 SH DEFINED 3,1 0 57,618 0
----------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COM 437076102 915 17,241 SH DEFINED 3,1 0 17,241 0
----------------------------------------------------------------------------------------------------------------------------------
SIEBEL SYSTEMS INC COM 826170102 1,602 14,392 SH DEFINED 3,1 0 14,392 0
----------------------------------------------------------------------------------------------------------------------------------
ORACLE SYSTEMS CORP COM 68389X105 7,486 95,066 SH DEFINED 3,1 0 95,066 0
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO COM 025816109 2,625 43,218 SH DEFINED 3,1 0 43,218 0
----------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COM 717081103 9,054 201,473 SH DEFINED 3,1 0 201,473 0
----------------------------------------------------------------------------------------------------------------------------------
FLEETBOSTON FINL CORP COM 339030108 1,121 28,734 SH DEFINED 3,1 0 28,734 0
----------------------------------------------------------------------------------------------------------------------------------
BANK OF NEW YORK CO INC W/RTS TO PUR 064057102 1,289 22,984 SH DEFINED 3,1 0 22,984 0
P/STK UNDER
CERT
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 29
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GEMSTAR TV GUIDE INTL INC COM 36866W106 1,002 11,493 SH DEFINED 3,1 0 11,493 0
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COM 026874107 5,791 60,515 SH DEFINED 3,1 0 60,515 0
----------------------------------------------------------------------------------------------------------------------------------
PALM INC COM 696642107 761 14,367 SH DEFINED 3,1 0 14,367 0
----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COM 172967101 5,918 109,466 SH DEFINED 3,1 0 109,466 0
----------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP. CL A SPL 200300200 823 20,114 SH DEFINED 3,1 0 20,114 0
----------------------------------------------------------------------------------------------------------------------------------
INTL BUSINESS MACHINES CORP COM 459200101 4,213 37,445 SH DEFINED 3,1 0 37,445 0
----------------------------------------------------------------------------------------------------------------------------------
EMC CORP-MASS COM 268648102 3,713 37,462 SH DEFINED 3,1 0 37,462 0
----------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC-DEL COM 02364J104 2,030 37,776 SH DEFINED 3,1 0 37,776 0
----------------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COMMUN INC COM 184502102 490 8,674 SH DEFINED 3,1 0 8,674 0
----------------------------------------------------------------------------------------------------------------------------------
WAL MART STORES INC COM 931142103 2,079 43,205 SH DEFINED 3,1 0 43,205 0
----------------------------------------------------------------------------------------------------------------------------------
ELASTIC NETWORKS INC COM 284159100 340 24,424 SH DEFINED 3,1 0 24,424 0
----------------------------------------------------------------------------------------------------------------------------------
***DESCARTES SYSTEMS GROUP
INC COM 249906108 1,280 25,858 SH DEFINED 3,1 0 25,858 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 30
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
***FLEXTRONICS INT LTD COM Y2573F102 2,487 30,284 SH DEFINED 3,1 0 30,284 0
----------------------------------------------------------------------------------------------------------------------------------
***APW LTD COM G04397108 1,401 28,733 SH DEFINED 3,1 0 28,733 0
----------------------------------------------------------------------------------------------------------------------------------
***ZI CORPORATION RESTRICTED ZICARTS 1,213 172,450 SH DEFINED 3,1 0 172,450 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 31
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
***ZI CORPORATION COM 988918108 2,040 290,202 SH DEFINED 4,1 0 290,202 0
----------------------------------------------------------------------------------------------------------------------------------
LAUNCH MEDIA INC COM 518567102 637 93,539 SH DEFINED 4,1 0 93,539 0
----------------------------------------------------------------------------------------------------------------------------------
***ISG INTERNATIONAL
SOFTWARE GROUP LTD ORD M5733B104 619 52,437 SH DEFINED 4,1 0 52,437 0
----------------------------------------------------------------------------------------------------------------------------------
JDS UNIPHASE CORP COM 46612J101 3,026 31,956 SH DEFINED 4,1 0 31,956 0
----------------------------------------------------------------------------------------------------------------------------------
***NII NORSAT INTL INC COM 62913L109 465 65,239 SH DEFINED 4,1 0 65,239 0
----------------------------------------------------------------------------------------------------------------------------------
SEACHANGE INTL INC COM 811699107 2,419 72,474 SH DEFINED 4,1 0 72,474 0
----------------------------------------------------------------------------------------------------------------------------------
SALTON INC COM 795757103 1,168 36,160 SH DEFINED 4,1 0 36,160 0
----------------------------------------------------------------------------------------------------------------------------------
TROY GROUP INC COM 89733N106 226 32,637 SH DEFINED 4,1 0 32,637 0
----------------------------------------------------------------------------------------------------------------------------------
FIRST SIERRA FINANCIAL INC COM 826521106 177 56,521 SH DEFINED 4,1 0 56,521 0
----------------------------------------------------------------------------------------------------------------------------------
LATTICE SEMICONDUCTOR CORP W/RTS TO PUR 518415104 7,017 130,557 SH DEFINED 4,1 0 130,557 0
PFD STK UNDER
CERTAIN
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
TRICO MARINE SERVICES INC COM 896106101 1,239 78,063 SH DEFINED 4,1 0 78,063 0
----------------------------------------------------------------------------------------------------------------------------------
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 1,840 9,439 SH DEFINED 4,1 0 9,439 0
----------------------------------------------------------------------------------------------------------------------------------
CONDUCTUS INC COM 206784100 172 11,656 SH DEFINED 4,1 0 11,656 0
----------------------------------------------------------------------------------------------------------------------------------
SECURE COMPUTING
CORPORATION COM 813705100 1,135 43,543 SH DEFINED 4,1 0 43,543 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 32
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARX INC COM 007768104 2,327 47,852 SH DEFINED 4,1 0 47,852 0
----------------------------------------------------------------------------------------------------------------------------------
ANTEC CORP COM 03664P105 1,711 58,016 SH DEFINED 4,1 0 58,016 0
----------------------------------------------------------------------------------------------------------------------------------
CATAPULT COMMUNICATIONS COM 149016107 297 15,962 SH DEFINED 4,1 0 15,962 0
CORP
----------------------------------------------------------------------------------------------------------------------------------
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1,009 50,757 SH DEFINED 4,1 0 50,757 0
----------------------------------------------------------------------------------------------------------------------------------
COMVERSE TECHNOLOGY INC NEW COM 205862402 3,134 29,023 SH DEFINED 4,1 0 29,023 0
----------------------------------------------------------------------------------------------------------------------------------
SANDISK CORP COM 80004C101 5,129 76,840 SH DEFINED 4,1 0 76,840 0
----------------------------------------------------------------------------------------------------------------------------------
ALTERA CORP COM 021441100 2,081 43,575 SH DEFINED 4,1 0 43,575 0
----------------------------------------------------------------------------------------------------------------------------------
ELOYALTY CORP COM 290151109 594 46,618 SH DEFINED 4,1 0 46,618 0
----------------------------------------------------------------------------------------------------------------------------------
JDA SOFTWARE GROUP INC COM 46612K108 279 21,848 SH DEFINED 4,1 0 21,848 0
----------------------------------------------------------------------------------------------------------------------------------
STEWART & STEVENSON
SERVICES COM 860342104 432 24,758 SH DEFINED 4,1 0 24,758 0
----------------------------------------------------------------------------------------------------------------------------------
ADC TELECOMMUNICATIONS INC COM 000886101 3,121 116,081 SH DEFINED 4,1 0 116,081 0
----------------------------------------------------------------------------------------------------------------------------------
VERITY INC COM 92343C106 984 27,575 SH DEFINED 4,1 0 27,575 0
----------------------------------------------------------------------------------------------------------------------------------
VISHAY INTERTECHNOLOGY INC COM 928298108 1,337 43,472 SH DEFINED 4,1 0 43,472 0
----------------------------------------------------------------------------------------------------------------------------------
ELECTROGLAS INC COM 285324109 249 14,569 SH DEFINED 4,1 0 14,569 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 33
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NET2PHONE COM 64108N106 278 12,374 SH DEFINED 4,1 0 12,374 0
----------------------------------------------------------------------------------------------------------------------------------
***BUSINESS OBJECTS SA SPONSORED ADR 12328X107 1,229 10,866 SH DEFINED 4,1 0 10,866 0
----------------------------------------------------------------------------------------------------------------------------------
NS GROUP INC COM 628916108 289 14,567 SH DEFINED 4,1 0 14,567 0
----------------------------------------------------------------------------------------------------------------------------------
EMCORE CORP COM 290846104 909 21,868 SH DEFINED 4,1 0 21,868 0
----------------------------------------------------------------------------------------------------------------------------------
TIDEWATER INC COM 886423102 1,649 36,242 SH DEFINED 4,1 0 36,242 0
----------------------------------------------------------------------------------------------------------------------------------
COMPUTER NETWORK TECHNOLOGY COM 204925101 521 15,160 SH DEFINED 4,1 0 15,160 0
----------------------------------------------------------------------------------------------------------------------------------
PRI AUTOMATION INC. COM 69357H106 265 14,511 SH DEFINED 4,1 0 14,511 0
----------------------------------------------------------------------------------------------------------------------------------
INTERSIL HLDG CORP. CL A 46069S109 1,381 27,680 SH DEFINED 4,1 0 27,680 0
----------------------------------------------------------------------------------------------------------------------------------
TEEKAY SHIPPING CORP COM Y8564W103 684 14,580 SH DEFINED 4,1 0 14,580 0
----------------------------------------------------------------------------------------------------------------------------------
GLOBAL MARINE INC NEW COM 379352404 2,687 87,040 SH DEFINED 4,1 0 87,040 0
----------------------------------------------------------------------------------------------------------------------------------
POLYCOM INC COM 73172K104 2,435 36,362 SH DEFINED 4,1 0 36,362 0
----------------------------------------------------------------------------------------------------------------------------------
NEW ERA OF NETWORKS INC COM 644312100 422 17,365 SH DEFINED 4,1 0 17,365 0
----------------------------------------------------------------------------------------------------------------------------------
PARADYNE NETWORKS INC COM 69911G107 83 15,295 SH DEFINED 4,1 0 15,295 0
----------------------------------------------------------------------------------------------------------------------------------
PEGASUS COMMUNICATIONS CORP CL A 705904100 1,057 21,870 SH DEFINED 4,1 0 21,870 0
----------------------------------------------------------------------------------------------------------------------------------
INTRANET SOLUTIONS INC COM 460939309 507 10,141 SH DEFINED 4,1 0 10,141 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 34
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVIRON COM 053762100 595 10,206 SH DEFINED 4,1 0 10,206 0
----------------------------------------------------------------------------------------------------------------------------------
CONCURRENT COMPUTER CORP. COM 206710204 471 24,786 SH DEFINED 4,1 0 24,786 0
----------------------------------------------------------------------------------------------------------------------------------
***NORTEL NETWORKS CORP COM 656568102 6,918 116,140 SH DEFINED 4,1 0 116,140 0
----------------------------------------------------------------------------------------------------------------------------------
CELL THERAPEUTICS INC COM 150934107 777 11,653 SH DEFINED 4,1 0 11,653 0
----------------------------------------------------------------------------------------------------------------------------------
INTER-TEL INC COM 458372109 133 11,664 SH DEFINED 4,1 0 11,664 0
----------------------------------------------------------------------------------------------------------------------------------
NETSCOUT SYS INC COM 64115T104 277 11,664 SH DEFINED 4,1 0 11,664 0
----------------------------------------------------------------------------------------------------------------------------------
PHOENIX TECHNOLOGIES LTD COM 719153108 162 10,196 SH DEFINED 4,1 0 10,196 0
----------------------------------------------------------------------------------------------------------------------------------
ALLAIRE CORP COM 016714107 86 10,173 SH DEFINED 4,1 0 10,173 0
----------------------------------------------------------------------------------------------------------------------------------
TICKETMASTER CL B 88633P203 246 14,502 SH DEFINED 4,1 0 14,502 0
ONLINE-CITYSEARCH
----------------------------------------------------------------------------------------------------------------------------------
NATIONAL-OILWELL INC COM 637071101 911 29,160 SH DEFINED 4,1 0 29,160 0
----------------------------------------------------------------------------------------------------------------------------------
ENSCO INTERNATIONAL INC COM 26874Q100 1,720 44,964 SH DEFINED 4,1 0 44,964 0
----------------------------------------------------------------------------------------------------------------------------------
MILLIPORE CORP W/RTS TO PUR 601073109 633 13,077 SH DEFINED 4,1 0 13,077 0
C/STK UNDER
CERT
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,508 36,294 SH DEFINED 4,1 0 36,294 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 35
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SILICON STORAGE TECHNOLOGY COM 827057100 674 24,786 SH DEFINED 4,1 0 24,786 0
INC
----------------------------------------------------------------------------------------------------------------------------------
PINNACLE HOLDINGS INC COM 72346N101 349 13,109 SH DEFINED 4,1 0 13,109 0
----------------------------------------------------------------------------------------------------------------------------------
ALTEON WEBSYSTEMS INC COM 02145A109 1,257 11,601 SH DEFINED 4,1 0 11,601 0
----------------------------------------------------------------------------------------------------------------------------------
NABORS INDUSTRIES INC COM 629568106 1,746 33,320 SH DEFINED 4,1 0 33,320 0
----------------------------------------------------------------------------------------------------------------------------------
CSG SYSTEMS INTL INC COM 126349109 336 11,577 SH DEFINED 4,1 0 11,577 0
----------------------------------------------------------------------------------------------------------------------------------
COOPER CAMERON CORP COM 216640102 855 11,609 SH DEFINED 4,1 0 11,609 0
----------------------------------------------------------------------------------------------------------------------------------
ECLIPSE SURGICAL COM 278849104 26 6,389 SH DEFINED 4,1 0 6,389 0
TECHNOLOGIES
----------------------------------------------------------------------------------------------------------------------------------
***ASM LITHOGRAPHY HOLDING ORD N Y N0705911 469 14,500 SH DEFINED 4,1 0 14,500 0
NV REGISTRY
(NASDAQ LIST)
----------------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC ATLANTA INC COM 808655104 2,123 33,366 SH DEFINED 4,1 0 33,366 0
----------------------------------------------------------------------------------------------------------------------------------
SEPRACOR INC COM 817315104 1,787 14,566 SH DEFINED 4,1 0 14,566 0
----------------------------------------------------------------------------------------------------------------------------------
SCI SYSTEMS INC COM 783890106 1,191 29,047 SH DEFINED 4,1 29,047 0
----------------------------------------------------------------------------------------------------------------------------------
COBALT NETWORKS INC COM 19074R101 338 5,832 SH DEFINED 4,1 0 5,832 0
----------------------------------------------------------------------------------------------------------------------------------
RATIONAL SOFTWARE CORP NEW COM 75409P202 2,521 36,340 SH DEFINED 4,1 0 36,340 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 36
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANALOG DEVICES INC W/RTS TO PUR 032654105 5,748 69,624 SH DEFINED 4,1 0 69,624 0
C/STK UNDER
CERT
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
MBIA INC COM 55262C100 1,341 18,860 SH DEFINED 4,1 0 18,860 0
----------------------------------------------------------------------------------------------------------------------------------
EXTREME NETWORKS INC COM 30226D106 2,324 20,293 SH DEFINED 4,1 0 20,293 0
----------------------------------------------------------------------------------------------------------------------------------
MGIC INVESTMENT CORP-WIS COM 552848103 1,242 20,318 SH DEFINED 4,1 0 20,318 0
----------------------------------------------------------------------------------------------------------------------------------
DYCOM INDUSTRIES INC COM 267475101 332 7,983 SH DEFINED 4,1 0 7,983 0
----------------------------------------------------------------------------------------------------------------------------------
MERCURY INTERACTIVE CORP COM 589405109 457 2,914 SH DEFINED 4,1 0 2,914 0
----------------------------------------------------------------------------------------------------------------------------------
PURCHASEPRO COM 746144104 515 5,858 SH DEFINED 4,1 0 5,858 0
----------------------------------------------------------------------------------------------------------------------------------
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,286 31,952 SH DEFINED 4,1 0 31,952 0
----------------------------------------------------------------------------------------------------------------------------------
MANUGISTICS GROUP INC COM 565011103 501 5,101 SH DEFINED 4,1 0 5,101 0
----------------------------------------------------------------------------------------------------------------------------------
IDEC PHARMACEUTICALS CORP COM 449370105 1,405 8,013 SH DEFINED 4,1 0 8,013 0
----------------------------------------------------------------------------------------------------------------------------------
MICRON TECHNOLOGY INC COM 595112103 1,674 36,389 SH DEFINED 4,1 0 36,389 0
----------------------------------------------------------------------------------------------------------------------------------
***ALCATEL ALSTHOM SPONSORED ADR 013904305 1,732 27,546 SH DEFINED 4,1 0 27,546 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 37
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOLLAR TREE STORES INC COM 256747106 707 17,418 SH DEFINED 4,1 0 17,418 0
----------------------------------------------------------------------------------------------------------------------------------
QUANTA SERVICES INC COM 74762E102 281 10,224 SH DEFINED 4,1 0 10,224 0
----------------------------------------------------------------------------------------------------------------------------------
R & B FALCON CORP COM 74912E101 852 30,548 SH DEFINED 4,1 0 30,548 0
----------------------------------------------------------------------------------------------------------------------------------
VIRATA CORP COM 927646109 578 8,748 SH DEFINED 4,1 0 8,748 0
----------------------------------------------------------------------------------------------------------------------------------
GRANT PRIDECO INC COM 38821G101 320 14,566 SH DEFINED 4,1 0 14,566 0
----------------------------------------------------------------------------------------------------------------------------------
INFINITY BROADCATING CORP CL A 45662S102 1,675 50,750 SH DEFINED 4,1 0 50,750 0
----------------------------------------------------------------------------------------------------------------------------------
ENRON OIL & GAS CO COM 26875P101 789 20,303 SH DEFINED 4,1 0 20,303 0
----------------------------------------------------------------------------------------------------------------------------------
SDL INC COM 784076101 2,915 9,425 SH DEFINED 4,1 0 9,425 0
----------------------------------------------------------------------------------------------------------------------------------
PEOPLESOFT INC COM 712713106 933 33,403 SH DEFINED 4,1 0 33,403 0
----------------------------------------------------------------------------------------------------------------------------------
BED BATH & BEYOND INC COM 075896100 817 33,488 SH DEFINED 4,1 0 33,488 0
----------------------------------------------------------------------------------------------------------------------------------
CELESTICA INC SUBORD VTG SHS 15101Q108 1,155 16,678 SH DEFINED 4,1 0 16,678 0
----------------------------------------------------------------------------------------------------------------------------------
JABIL CIRCUIT INC COM 466313103 1,229 21,662 SH DEFINED 4,1 0 21,662 0
----------------------------------------------------------------------------------------------------------------------------------
SOFTWARE COM INC COM 83402P104 924 5,091 SH DEFINED 4,1 0 5,091 0
----------------------------------------------------------------------------------------------------------------------------------
MAXIM INTEGRATED PRODUCTS COM 57772K101 2,335 29,024 SH DEFINED 4,1 0 29,024 0
INC
----------------------------------------------------------------------------------------------------------------------------------
CACHEFLOW INC. COM 126946102 521 3,645 SH DEFINED 4,1 0 3,645 0
----------------------------------------------------------------------------------------------------------------------------------
XILINX INC. W/RTS TO PUR 983919101 2,488 29,058 SH DEFINED 4,1 0 29,058 0
P/STK UNDER
CERT
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 38
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
***SGS THOMSON (NEW YORK 861012102 1,175 24,669 SH DEFINED 4,1 0 24,669 0
MICROELECTRONICS NV REGISTRY)
----------------------------------------------------------------------------------------------------------------------------------
PE CORP CELERA GEN GRP COM 69332S201 508 5,103 SH DEFINED 4,1 0 5,103 0
----------------------------------------------------------------------------------------------------------------------------------
ARIBA INC COM 04033V104 2,912 20,325 SH DEFINED 4,1 0 20,325 0
----------------------------------------------------------------------------------------------------------------------------------
SANMINA CORP COM 800907107 1,154 12,327 SH DEFINED 4,1 0 12,327 0
----------------------------------------------------------------------------------------------------------------------------------
BEA SYSTEMS INC COM 073325102 2,258 28,990 SH DEFINED 4,1 0 28,990 0
----------------------------------------------------------------------------------------------------------------------------------
PROTEIN DESIGN LABS INC COM 74369L103 385 3,193 SH DEFINED 4,1 0 3,193 0
----------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINL CORP COM 74406A102 1,290 10,155 SH DEFINED 4,1 0 10,155 0
----------------------------------------------------------------------------------------------------------------------------------
***TRANSOCEAN SEDCO FOREX COM G90078109 850 14,502 SH DEFINED 4,1 0 14,502 0
INC
----------------------------------------------------------------------------------------------------------------------------------
APPLIED MICRO CIRCUITS CORP COM 03822W109 1,802 8,701 SH DEFINED 4,1 0 8,701 0
----------------------------------------------------------------------------------------------------------------------------------
***SCHLUMBERGER LTD COM 806857108 2,747 33,374 SH DEFINED 4,1 0 33,374 0
----------------------------------------------------------------------------------------------------------------------------------
ATMEL CORP COM 049513104 440 28,967 SH DEFINED 4,1 0 28,967 0
----------------------------------------------------------------------------------------------------------------------------------
I2 TECHNOLOGIES INC COM 465754109 2,173 11,615 SH DEFINED 4,1 0 11,615 0
----------------------------------------------------------------------------------------------------------------------------------
INTERWOVEN INC COM 46114T102 327 2,896 SH DEFINED 4,1 0 2,896 0
----------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COM 594918104 4,111 68,157 SH DEFINED 4,1 0 68,157 0
----------------------------------------------------------------------------------------------------------------------------------
VITESSE SEMICONDUCTOR CORP COM 928497106 908 10,206 SH DEFINED 4,1 0 10,206 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 39
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMERCE ONE INC DEL COM 200693109 687 8,748 SH DEFINED 4,1 0 8,748 0
----------------------------------------------------------------------------------------------------------------------------------
CABLETRON SYSTEMS INC COM 126920107 300 10,206 SH DEFINED 4,1 0 10,206 0
----------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER CORP COM 204493100 403 14,610 SH DEFINED 4,1 0 14,610 0
----------------------------------------------------------------------------------------------------------------------------------
BAXTER INTERNATIONAL INC W/RTS TO PUR 071813109 1,157 14,502 SH DEFINED 4,1 0 14,502 0
PFD STK UNDER
CERTAIN
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
CORNING INC COM 219350105 4,309 14,508 SH DEFINED 4,1 0 14,508 0
----------------------------------------------------------------------------------------------------------------------------------
HOUSEHOLD INTERNATIONAL INC COM 441815107 1,273 22,490 SH DEFINED 4,1 0 22,490 0
----------------------------------------------------------------------------------------------------------------------------------
CIENA CORPORATION COM 171779101 1,602 13,047 SH DEFINED 4,1 0 13,047 0
----------------------------------------------------------------------------------------------------------------------------------
PMC-SIERRA INC COM 69344F106 1,561 7,253 SH DEFINED 4,1 0 7,253 0
----------------------------------------------------------------------------------------------------------------------------------
MMC NETWORKS INC COM 55308N102 181 1,434 SH DEFINED 4,1 0 1,434 0
----------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORP. CL H 370442832 1,187 31,923 SH DEFINED 4,1 0 31,923 0
----------------------------------------------------------------------------------------------------------------------------------
NETWORK APPLIANCE INC COM 64120L104 1,570 12,324 SH DEFINED 4,1 0 12,324 0
----------------------------------------------------------------------------------------------------------------------------------
MBNA CORP COM 55262L100 1,172 30,454 SH DEFINED 4,1 0 30,454 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 40
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONCORD EFS INC COM 206197105 259 7,284 SH H DEFINED 4,1 0 7,284 0
----------------------------------------------------------------------------------------------------------------------------------
BROADCOM CORP CL A 111320107 1,060 4,348 SH DEFINED 4,1 0 4,348 0
----------------------------------------------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY INC COM 811804103 504 7,302 SH DEFINED 4,1 0 7,302 0
----------------------------------------------------------------------------------------------------------------------------------
AVANTGO INC COM 05349M100 17 868 SH DEFINED 4,1 0 868 0
----------------------------------------------------------------------------------------------------------------------------------
PE CORP COM 69332S102 679 5,828 SH DEFINED 4,1 0 5,828 0
----------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS INC. COM 17275R102 10,575 191,400 SH DEFINED 4,1 0 191,400 0
----------------------------------------------------------------------------------------------------------------------------------
UNITED HEALTHCARE CORP COM 91324P102 432 4,374 SH DEFINED 4,1 0 4,374 0
----------------------------------------------------------------------------------------------------------------------------------
BROCADE COMMUNICATIONS SYS COM 111621108 684 2,900 SH DEFINED 4,1 0 2,900 0
INC
----------------------------------------------------------------------------------------------------------------------------------
VERITAS SOFTWARE CORP COM 923436109 1,446 10,180 SH DEFINED 4,1 0 10,180 0
----------------------------------------------------------------------------------------------------------------------------------
JUNIPER NETWORKS COM 48203R104 1,587 7,249 SH DEFINED 4,1 0 7,249 0
----------------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS INC. CL A 65332V103 814 17,402 SH DEFINED 4,1 0 17,402 0
----------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COM 913017109 707 10,206 SH DEFINED 4,1 0 10,206 0
----------------------------------------------------------------------------------------------------------------------------------
***TYCOM LTD COM G9144B106 423 11,021 SH DEFINED 4,1 0 11,021 0
----------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM 458140100 5,972 143,677 SH DEFINED 4,1 0 143,677 0
----------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC W/RTS TO PUR 585055106 1,278 24,659 SH DEFINED 4,1 0 24,659 0
C/STK UNDR CERT
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 41
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL ELECTRIC CO COM 369604103 11,707 202,934 SH DEFINED 4,1 0 202,934 0
----------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD NEW COM 902124106 1,804 34,776 SH DEFINED 4,1 0 34,776 0
----------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP W/RTS TO PUR 806605101 1,356 29,160 SH DEFINED 4,1 0 29,160 0
C/STK UNDER
CERT
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC COM 866810104 3,563 30,516 SH DEFINED 4,1 0 30,516 0
----------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES COM 002824100 1,380 29,019 SH DEFINED 4,1 0 29,019 0
----------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COM 437076102 464 8,748 SH DEFINED 4,1 0 8,748 0
----------------------------------------------------------------------------------------------------------------------------------
SIEBEL SYSTEMS INC COM 826170102 808 7,263 SH DEFINED 4,1 0 7,263 0
----------------------------------------------------------------------------------------------------------------------------------
ORACLE SYSTEMS CORP COM 68389X105 3,771 47,885 SH DEFINED 4,1 0 47,885 0
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO COM 025816109 1,322 21,761 SH DEFINED 4,1 0 21,761 0
----------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COM 717081103 4,572 101,736 SH DEFINED 4,1 0 101,736 0
----------------------------------------------------------------------------------------------------------------------------------
FLEETBOSTON FINL CORP COM 339030108 569 14,580 SH DEFINED 4,1 0 14,580 0
----------------------------------------------------------------------------------------------------------------------------------
BANK OF NEW YORK CO INC W/RTS TO PUR 064057102 653 11,653 SH DEFINED 4,1 0 11,653 0
P/STK UNDER
CERT
CIRCUMSTANCES
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE> 42
<TABLE>
<CAPTION>
==================================================================================================================================
VALUE SHRS SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
==================================================================================================================================
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GEMSTAR TV GUIDE INTL INC COM 36866W106 508 5,826 SH DEFINED 4,1 0 5,826 0
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COM 026874107 2,917 30,488 SH DEFINED 4,1 0 30,488 0
----------------------------------------------------------------------------------------------------------------------------------
PALM INC COM 696642107 386 7,290 SH DEFINED 4,1 0 7,290 0
----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COM 172967101 2,983 55,183 SH DEFINED 4,1 0 55,183 0
----------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP. CL A SPL 200300200 418 10,206 SH DEFINED 4,1 0 10,206 0
----------------------------------------------------------------------------------------------------------------------------------
INTL BUSINESS MACHINES CORP COM 459200101 2,123 18,868 SH DEFINED 4,1 0 18,868 0
----------------------------------------------------------------------------------------------------------------------------------
EMC CORP-MASS COM 268648102 1,868 18,844 SH DEFINED 4,1 0 18,844 0
----------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC-DEL COM 02364J104 1,001 18,629 S SH H DEFINED 4,1 0 18,629 0
----------------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COMMUN INC COM 184502102 249 4,400 SH DEFINED 4,1 0 4,400 0
----------------------------------------------------------------------------------------------------------------------------------
WAL MART STORES INC COM 931142103 1,048 21,774 SH DEFINED 4,1 0 21,774 0
----------------------------------------------------------------------------------------------------------------------------------
ELASTIC NETWORKS INC COM 284159100 173 12,393 SH DEFINED 4,1 0 12,393 0
----------------------------------------------------------------------------------------------------------------------------------
***DESCARTES SYSTEMS GROUP COM 249906108 649 13,113 SH DEFINED 4,1 0 13,113 0
INC
----------------------------------------------------------------------------------------------------------------------------------
***FLEXTRONICS INT LTD COM Y2573F102 1,252 15,242 SH DEFINED 4,1 0 15,242 0
----------------------------------------------------------------------------------------------------------------------------------
***APW LTD COM G04397108 710 14,565 SH DEFINED 4,1 0 14,565 0
----------------------------------------------------------------------------------------------------------------------------------
***ZI CORPORATION RESTRICTED ZICARTS 553 78,625 SH DEFINED 4,1 0 78,625 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
