UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number: _______________
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Intel Corporation
2200 Mission College Boulevard
Santa Clara, CA 95052-8119
Form 13F File Number: 28-5160
Person Signing this Report on Behalf of Reporting Manager:
Arvind Sodhani, Vice President and Treasurer (408) 765-1240
---------------------------------------------------------------
ATTENTION--Intentional misstatements or omissions of facts
constitute Federal Criminal Violations. See 18 U.S.C. 1001 and
15 U.S.C. 78ff(a)
---------------------------------------------------------------
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Signature, Place and Date of Signing:
/S/Arvind Sodhani Santa Clara, California February 11, 2000
- -------------------
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
REPORTING MANAGER: INTEL CORPORATION
Report Summary:
Number of Other Included Managers: -1-
Form 13F Information Table Entry Total: 595
Form 13F Information Table Value Total: $8,374,429
*Confidential Treatment Requested: Confidential information has
been omitted from this Form 13F and filed separately with the
Commission.
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
1. MORGAN STANLEY DEAN WITTER & CO., File No: 28-3432
<PAGE>
<TABLE> 12/31/99
FORM 13F INFORMATION TABLE
REPORTING MANAGER: INTEL CORPORATION
<CAPTION>
ITEM 4: ITEM 5:
FAIR SHARES ITEM 8:
ITEM 2: ITEM 3: MARKET OR ITEM 6: VOTING AUTHORITY
ITEM 1: TITLE OF CUSIP VALUE PRINCIPAL SH/ INVESTMENT ITEM 7: (A) (B) (C)
NAME OF ISSUER CLASS NUMBER (000) AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
* COM * 7,370 297,872 SH SOLE 297,872
* COM * 12,116 1,309,850 SH SOLE 1,309,850
3COM CORP COM 885535104 3,248 69,100 SH SOLE 69,100
3DLABS INC, LTD ORD G8846W103 8,782 218,163 SH SOLE 218,163
ABBOTT LABS COM 002824100 10,674 293,940 SH SOLE 293,940
ACTIVE SOFTWARE INC COM 00504E100 70,879 735,294 SH SOLE 735,294
ADAPTEC INC COM 00651F108 998 20,000 SH SOLE 20,000
ADC TELECOMMUNICATIONS INC COM 000886101 2,097 28,900 SH SOLE 28,900
ADOBE SYS INC DEL COM 00724F101 1,587 23,600 SH SOLE 23,600
ADVANCED MICRO DEVICES INC COM 007903107 821 28,379 SH SOLE 28,379
AES CORP COM 00130H105 2,975 39,800 SH SOLE 39,800
AETNA INC COM 008117103 1,613 28,906 SH SOLE 28,906
AFLAC INC COM 001055102 2,425 51,400 SH SOLE 51,400
AGENCY.COM LTD COM 008447104 7,650 150,000 SH SOLE 150,000
AIR PRODS & CHEMS INC COM 009158106 1,489 44,300 SH SOLE 44,300
ALBERTO CULVER CO CL B CONV 013068101 279 10,800 SH SOLE 10,800
ALBERTSONS INC COM 013104104 2,620 81,240 SH SOLE 81,240
ALCAN ALUM LTD COM 013716105 1,808 43,700 SH SOLE 43,700
ALCOA INC COM 013817101 5,876 70,800 SH SOLE 70,800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 413 18,398 SH SOLE 18,398
ALLERGAN INC COM 018490102 1,264 25,400 SH SOLE 25,400
ALLIED WASTE INDS INC COM 019589308 321 36,400 SH SOLE 36,400
PAR$.01
NEW
ALLSTATE CORP COM 020002101 3,710 154,180 SH SOLE 154,180
ALLTEL CORP COM 020039103 4,879 59,000 SH SOLE 59,000
FAIR MARKET VALUE TOTAL: 155,894
<PAGE>
ALZA CORP COM 022615108 679 19,600 SH SOLE 19,600
AMERADA HESS CORP COM 023551104 993 17,500 SH SOLE 17,500
AMEREN CORP COM 023608102 866 26,450 SH SOLE 26,450
AMERICA ONLINE INC COM 02364J104 33,480 441,248 SH SOLE 441,248
AMERICAN ELEC PWR INC COM 025537101 1,201 37,400 SH SOLE 37,400
AMERICAN EXPRESS CO COM 025816109 14,435 86,828 SH SOLE 86,828
AMERICAN GEN CORP COM 026351106 3,648 48,081 SH SOLE 48,081
AMERICAN GREETINGS CORP CL A 026375105 308 13,045 SH SOLE 13,045
AMERICAN HOME PRODS CORP COM 026609107 9,905 252,360 SH SOLE 252,360
AMERICAN INTL GROUP INC COM 026874107 32,340 299,100 SH SOLE 299,100
AMGEN INC COM 031162100 11,832 197,000 SH SOLE 197,000
AMR CORP DEL COM 001765106 1,950 29,100 SH SOLE 29,100
AMSOUTH BANCORPORATION COM 032165102 1,468 76,000 SH SOLE 76,000
ANADARKO PETE CORP COM 032511107 839 24,600 SH SOLE 24,600
ANALOG DEVICES INC COM 032654105 3,106 33,400 SH SOLE 33,400
ANCOR COMMUNICATIONS INC COM 03332K108 19,005 280,000 SH SOLE 280,000
ANDREW CORP COM 034425108 299 15,775 SH SOLE 15,775
ANHEUSER BUSCH COS INC COM 035229103 6,400 90,300 SH SOLE 90,300
AON CORP COM 037389103 1,981 49,534 SH SOLE 49,534
APACHE CORP COM 037411105 813 22,000 SH SOLE 22,000
APPLE COMPUTER INC COM 037833100 3,197 31,100 SH SOLE 31,100
APPLIED MATERIALS, INC. COM 038222105 11,094 87,572 SH SOLE 87,572
ARCHER DANIELS MIDLAND CO COM 039483102 1,447 119,349 SH SOLE 119,349
ARIBA TECHNOLOGIES INC COM 04033V104 268,750 1,515,152 SH SOLE 1,515,152
ARMSTRONG WORLD INDS INC COM 042476101 257 7,700 SH SOLE 7,700
ASHLAND INC COM 044204105 458 13,900 SH SOLE 13,900
ASSOCIATES FIRST CAP CORP CL A 046008108 3,858 140,622 SH SOLE 140,622
AT HOME CORPORATION COM SER A 045919107 26,055 280,000 SH SOLE 280,000
AT&T CORP COM 001957109 31,367 617,314 SH SOLE 617,314
ATLANTIC RICHFIELD CO COM 048825103 5,389 62,300 SH SOLE 62,300
AUDIBLE INC COM 05069A104 14,456 918,750 SH SOLE 918,750
AUTODESK INC COM 052769106 7,569 224,250 SH SOLE 224,250
AUTOMATIC DATA PROCESSING INC COM 053015103 6,438 119,500 SH SOLE 119,500
FAIR MARKET VALUE TOTAL: 525,883
<PAGE>
AUTOZONE INC COM 053332102 931 28,800 SH SOLE 28,800
AVERY DENNISON CORP COM 053611109 1,596 21,900 SH SOLE 21,900
AVID TECHNOLOGY INC COM 05367P100 10,484 802,632 SH SOLE 802,632
AVON PRODS INC COM 054303102 1,663 50,400 SH SOLE 50,400
BACKWEB TECHNOLOGIES LTD ORD M15633106 21,368 507,247 SH SOLE 507,247
BAKER HUGHES INC COM 057224107 1,337 63,470 SH SOLE 63,470
BALL CORP COM 058498106 232 5,900 SH SOLE 5,900
BAMBOO.COM INC (INTERNET COM 05942K105 19,965 1,205,440 SH SOLE 1,205,440
PICTURES CORP)
BANK NEW YORK INC COM 064057102 5,679 141,964 SH SOLE 141,964
BANK OF AMERICA CORP COM 060505104 16,747 333,696 SH SOLE 333,696
BANK ONE CORP COM 06423A103 7,249 226,526 SH SOLE 226,526
BARD C R INC COM 067383109 525 9,900 SH SOLE 9,900
BARRICK GOLD CORP COM 067901108 1,332 75,300 SH SOLE 75,300
BAUSCH & LOMB INC COM 071707103 760 11,100 SH SOLE 11,100
BAXTER INTL INC COM 071813109 3,530 56,200 SH SOLE 56,200
BB&T CORP COM 054937107 1,689 61,700 SH SOLE 61,700
BE INC COM 073309106 65,192 1,538,462 SH SOLE 1,538,462
BEAR STEARNS COS INC COM 073902108 1,008 23,587 SH SOLE 23,587
BECTON DICKINSON & CO COM 075887109 1,304 48,400 SH SOLE 48,400
BED BATH & BEYOND INC COM 075896100 938 27,000 SH SOLE 27,000
BELL ATLANTIC CORP COM 077853109 18,463 299,912 SH SOLE 299,912
BELLSOUTH CORP COM 079860102 17,050 364,212 SH SOLE 364,212
BEMIS INC COM 081437105 352 10,100 SH SOLE 10,100
BEST BUY INC COM 086516101 1,980 39,400 SH SOLE 39,400
BESTFOODS COM 08658U101 2,833 53,900 SH SOLE 53,900
BETHLEHEM STL CORP COM 087509105 212 25,300 SH SOLE 25,300
BIOMET INC COM 090613100 868 21,700 SH SOLE 21,700
BLACK & DECKER CORP COM 091797100 878 16,800 SH SOLE 16,800
BLOCK H & R INC COM 093671105 827 18,900 SH SOLE 18,900
BMC SOFTWARE INC COM 055921100 3,693 46,200 SH SOLE 46,200
BOEING CO COM 097023105 7,689 185,546 SH SOLE 185,546
BOISE CASCADE CORP COM 097383103 444 10,955 SH SOLE 10,955
BOSTON SCIENTIFIC CORP COM 101137107 1,748 79,912 SH SOLE 79,912
BREAKAWAY SOLUTIONS INC COM 106372105 56,175 769,514 SH SOLE 769,514
FAIR MARKET VALUE TOTAL: 276,741
<PAGE>
BRIGGS & STRATTON CORP COM 109043109 241 4,500 SH SOLE 4,500
BRISTOL MYERS SQUIBB CO COM 110122108 24,622 383,588 SH SOLE 383,588
BROADBASE INFORMATION SYSTEMS COM 11130R100 40,614 361,011 SH SOLE 361,011
INC
BROWN FORMAN CORP CL B 115637209 756 13,200 SH SOLE 13,200
BRUNSWICK CORP COM 117043109 396 17,800 SH SOLE 17,800
BURLINGTON NORTH SANTA FE CORP COM 12189T104 2,178 89,806 SH SOLE 89,806
BURLINGTON RES INC COM 122014103 1,389 42,008 SH SOLE 42,008
CABLETRON SYS INC COM 126920107 874 33,600 SH SOLE 33,600
CAMPBELL SOUP CO COM 134429109 3,246 83,900 SH SOLE 83,900
CAPITAL ONE FINL CORP COM 14040H105 1,836 38,100 SH SOLE 38,100
CARDINAL HEALTH INC COM 14149Y108 2,518 52,600 SH SOLE 52,600
CARNIVAL CORP COM 143658102 5,666 118,500 SH SOLE 118,500
CAROLINA PWR & LT CO COM 144141108 937 30,776 SH SOLE 30,776
CATERPILLAR INC DEL COM 149123101 3,231 68,654 SH SOLE 68,654
CBS CORP COM 12490K107 9,419 147,318 SH SOLE 147,318
CENDANT CORP COM 151313103 3,695 139,105 SH SOLE 139,105
CENTEX CORP COM 152312104 284 11,500 SH SOLE 11,500
CENTRAL & SOUTH WEST CORP COM 152357109 823 41,134 SH SOLE 41,134
CENTURYTEL INC COM 156700106 1,272 26,850 SH SOLE 26,850
CERIDIAN CORP COM 15677T106 604 28,018 SH SOLE 28,018
CHAMPION INTL CORP COM 158525105 1,146 18,500 SH SOLE 18,500
CHASE MANHATTAN CORP COM 16161A108 12,492 160,804 SH SOLE 160,804
CHEVRON CORP COM 166751107 10,975 126,700 SH SOLE 126,700
CHUBB CORP COM 171232101 1,913 33,977 SH SOLE 33,977
CIGNA CORP COM 125509109 2,892 35,900 SH SOLE 35,900
CINCINNATI FINL CORP COM 172062101 995 31,900 SH SOLE 31,900
CINERGY CORP COM 172474108 735 30,700 SH SOLE 30,700
CIRCUIT CITY GROUP COM 172737108 1,748 38,800 SH SOLE 38,800
CISCO SYSTEMS INC COM 17275R102 80,362 750,172 SH SOLE 750,172
CISCO SYSTEMS INC COM 17275R102 3,136 29,276 SH OTHER** 1 29,276
CISCO SYSTEMS INC COM 17275R102 10,651 99,430 SH OTHER** 99,430
CITIGROUP INC COM 172967101 36,333 652,446 SH SOLE 652,446
CITRIX SYS INC COM 177376100 2,091 17,000 SH SOLE 17,000
CLARENT CORPORATION COM 180461105 118,161 1,519,756 SH SOLE 1,519,756
FAIR MARKET VALUE TOTAL: 388,231
<PAGE>
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5,819 65,200 SH SOLE 65,200
CLOROX CO COM 189054109 2,297 45,600 SH SOLE 45,600
CMGI INC COM 125750109 707,716 5,112,168 SH SOLE 5,112,168
CMS ENERGY CORP COM 125896100 711 22,800 SH SOLE 22,800
COASTAL CORP COM 190441105 1,460 41,200 SH SOLE 41,200
COCA COLA CO COM 191216100 27,785 476,996 SH SOLE 476,996
COCA COLA ENTERPRISES INC COM 191219104 1,652 82,100 SH SOLE 82,100
COLGATE PALMOLIVE CO COM 194162103 7,319 112,600 SH SOLE 112,600
COLUMBIA ENERGY GROUP COM 197648108 1,001 15,828 SH SOLE 15,828
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 3,194 108,950 SH SOLE 108,950
COMCAST CORP CL A 200300200 7,321 144,800 SH SOLE 144,800
COMERICA INC COM 200340107 1,408 30,167 SH SOLE 30,167
COMPAQ COMPUTER CORP COM 204493100 8,888 328,410 SH SOLE 328,410
COMPUTER ASSOC INTL INC COM 204912109 7,258 103,775 SH SOLE 103,775
COMPUTER SCIENCES CORP COM 205363104 2,924 30,900 SH SOLE 30,900
COMPUWARE CORP COM 205638109 2,570 69,000 SH SOLE 69,000
COMVERSE TECHNOLOGY INC COM PAR 205862402 1,954 13,500 SH SOLE 13,500
$.10
CONAGRA INC COM 205887102 2,140 94,314 SH SOLE 94,314
CONOCO INC CL B 208251405 3,012 121,100 SH SOLE 121,100
CONSECO INC COM 208464107 1,125 63,167 SH SOLE 63,167
CONSOLIDATED EDISON INC COM 209115104 1,473 42,700 SH SOLE 42,700
CONSOLIDATED NAT GAS CO COM 209615103 1,201 18,500 SH SOLE 18,500
CONSOLIDATED STORES CORP COM 210149100 346 21,300 SH SOLE 21,300
CONSTELLATION ENGY GRP INC COM 210371100 838 28,900 SH SOLE 28,900
COOPER INDS INC COM 216669101 740 18,300 SH SOLE 18,300
COOPER TIRE & RUBR CO COM 216831107 232 14,700 SH SOLE 14,700
COORS ADOLPH CO CL B 217016104 373 7,100 SH SOLE 7,100
COPPER MOUNTAIN NETWORKS INC COM 217510106 62,072 1,018,690 SH SOLE 1,018,690
CORNING INC COM 219350105 6,099 47,300 SH SOLE 47,300
COSTCO WHSL CORP COM 22160K105 3,896 42,700 SH SOLE 42,700
COUNTRYWIDE CR INDS INC COM 222372104 550 21,800 SH SOLE 21,800
COVAD COMMUNICATIONS GROUP INC COM 222814204 207,486 3,709,242 SH SOLE 3,709,242
CRANE CO COM 224399105 261 13,125 SH SOLE 13,125
FAIR MARKET VALUE TOTAL: 1,083,121
<PAGE>
CROSSROADS HOLDING CORPORATION COM 22765D100 124,734 1,476,147 SH SOLE 1,476,147
CROWN CORK & SEAL INC COM 228255105 527 23,553 SH SOLE 23,553
CSX CORP COM 126408103 1,318 42,000 SH SOLE 42,000
CUMMINS ENGINE INC COM 231021106 391 8,100 SH SOLE 8,100
CVS CORP COM 126650100 3,019 75,700 SH SOLE 75,700
CYBERGOLD INC COM 23246N105 10,139 408,666 SH SOLE 408,666
DANA CORP COM 235811106 958 31,991 SH SOLE 31,991
DANAHER CORP COM 235851102 1,327 27,500 SH SOLE 27,500
DARDEN RESTAURANTS INC COM 237194105 462 25,500 SH SOLE 25,500
DAYTON HUDSON CORP COM 239753106 6,272 85,400 SH SOLE 85,400
DEERE & CO COM 244199105 1,956 45,100 SH SOLE 45,100
DELL COMPUTER CORP COM 247025109 25,031 490,800 SH SOLE 490,800
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,719 109,117 SH SOLE 109,117
DELTA AIR LINES INC DEL COM 247361108 1,350 27,100 SH SOLE 27,100
DELUXE CORP COM 248019101 401 14,600 SH SOLE 14,600
DILLARDS INC COM 254067101 418 20,700 SH SOLE 20,700
DISNEY WALT CO COM 254687106 11,653 398,380 SH SOLE 398,380
DOLLAR GEN CORP COM 256669102 987 43,375 SH SOLE 43,375
DOMINION RES INC VA COM 257470104 1,456 37,100 SH SOLE 37,100
DONNELLEY R R & SONS CO COM 257867101 613 24,700 SH SOLE 24,700
DOVER CORP COM 260003108 1,829 40,300 SH SOLE 40,300
DOW CHEM CO COM 260543103 5,681 42,516 SH SOLE 42,516
DOW JONES & CO INC COM 260561105 1,190 17,500 SH SOLE 17,500
DTE ENERGY CO COM 233331107 886 28,000 SH SOLE 28,000
DU PONT E I DE NEMOURS & CO COM 263534109 13,273 201,494 SH SOLE 201,494
DUKE ENERGY CORP COM 264399106 3,535 70,524 SH SOLE 70,524
DUN & BRADSTREET CORP DEL COM 26483B106 917 31,100 SH SOLE 31,100
EASTERN ENTERPRISES COM 27637F100 296 5,150 SH SOLE 5,150
EASTMAN CHEM CO COM 277432100 720 15,100 SH SOLE 15,100
EASTMAN KODAK CO COM 277461109 4,050 61,131 SH SOLE 61,131
EATON CORP COM 278058102 1,009 13,900 SH SOLE 13,900
ECHOSTAR COMMUNICATIONS CORP. CL A 278762109 3,801 38,984 SH SOLE 38,984
ECOLAB INC COM 278865100 978 25,000 SH SOLE 25,000
EDISON INTL COM 281020107 1,757 67,100 SH SOLE 67,100
FAIR MARKET VALUE TOTAL: 234,653
<PAGE>
EL PASO ENERGY CORP DEL COM 283905107 1,708 44,000 SH SOLE 44,000
ELECTRONIC DATA SYS CORP ORD 630177102 20,417 555,556 SH SOLE 555,556
EMC CORP MASS COM 285661104 6,372 95,200 SH SOLE 95,200
EMERSON ELEC CO COM 268648102 21,389 195,776 SH SOLE 195,776
ENGAGE TECHNOLOGIES, INC. COM 291011104 4,814 83,900 SH SOLE 83,900
ENGELHARD CORP COM 292827102 937 15,616 SH SOLE 15,616
ENRON CORP COM 292845104 459 24,300 SH SOLE 24,300
ENTERGY CORP COM 293561106 6,118 137,880 SH SOLE 137,880
EQUIFAX INC COM 29364G103 1,228 47,700 SH SOLE 47,700
ESOFT INC COM 294429105 655 27,800 SH SOLE 27,800
ETOYS INC COM 296904105 19,417 666,666 SH SOLE 666,666
EVANS & SUTHERLAND COMPUTER COM 297862104 212,874 8,109,502 SH SOLE 8,109,502
CORP.
EXXON MOBIL CORP COM 299096107 26 2,258 SH SOLE 2,258
FANNIE MAE COM 30231G102 53,871 668,684 SH SOLE 668,684
FDX CORP COM 313586109 12,363 198,000 SH SOLE 198,000
FEDERATED DEPT STORES INC DEL COM 31304N107 2,356 57,540 SH SOLE 57,540
FIFTH THIRD BANCORP COM 31410H101 2,040 40,343 SH SOLE 40,343
FIRST DATA CORP COM 316773100 4,280 58,337 SH SOLE 58,337
FIRST UN CORP COM 319963104 4,088 82,900 SH SOLE 82,900
FIRSTAR CORP COM 337358105 6,087 184,815 SH SOLE 184,815
FIRSTENERGY CORP COM 33763V109 4,019 190,239 SH SOLE 190,239
FLEET BOSTON FINL CORP COM 337932107 1,025 45,200 SH SOLE 45,200
FLEETWOOD ENTERPRISES INC COM 339030108 6,196 177,977 SH SOLE 177,977
FLORIDA PROGRESS CORP COM 339099103 132 6,400 SH SOLE 6,400
FLUOR CORP COM 341109106 804 19,000 SH SOLE 19,000
FMC CORP COM 343861100 670 14,600 SH SOLE 14,600
FOGDOG INC COM 302491303 350 6,100 SH SOLE 6,100
FORD MTR CO DEL COM 344167101 9,229 971,440 SH SOLE 971,440
FORT JAMES CORP COM 345370100 12,458 233,678 SH SOLE 233,678
FORTUNE BRANDS INC COM 347471104 1,169 42,700 SH SOLE 42,700
FOSTER WHEELER CORP COM 349631101 1,061 32,090 SH SOLE 32,090
FPL GROUP INC COM 350244109 70 7,900 SH SOLE 7,900
FRANKLIN RES INC COM 302571104 1,483 34,635 SH SOLE 34,635
FREDDIE MAC CORP COM 354613101 1,561 48,700 SH SOLE 48,700
FAIR MARKET VALUE TOTAL: 421,726
<PAGE>
FREEPORT MCMORAN COPPER B COM 313400301 6,320 134,300 SH SOLE 134,300
GANNETT INC CL B 35671D857 668 31,619 SH SOLE 31,619
GAP INC COM 364730101 4,404 54,000 SH SOLE 54,000
GATEWAY INC COM 364760108 7,618 165,599 SH SOLE 165,599
GENERAL DYNAMICS CORP COM 367626108 4,360 60,500 SH SOLE 60,500
GENERAL ELEC CO COM 369550108 2,031 38,500 SH SOLE 38,500
GENERAL INSTR CORP DEL COM 369604103 98,055 633,632 SH SOLE 633,632
GENERAL MLS INC COM 370120107 2,843 33,452 SH SOLE 33,452
GENERAL MTRS CORP COM 370334104 2,109 59,000 SH SOLE 59,000
GENUINE PARTS CO COM 370442105 9,042 124,396 SH SOLE 124,396
GEORGIA PAC CORP COM 372460105 859 34,600 SH SOLE 34,600
GILLETTE CO COM 373298108 1,680 33,100 SH SOLE 33,100
GLOBAL CROSSING LTD COM 375766102 8,633 209,600 SH SOLE 209,600
GLOBESPAN INC COM G3921A100 7,420 148,405 SH SOLE 148,405
GOLDEN WEST FINL CORP DEL COM 379571102 62,195 852,515 SH SOLE 852,515
GOODRICH B F CO COM 381317106 1,065 31,800 SH SOLE 31,800
GOODYEAR TIRE & RUBR CO COM 382388106 583 21,200 SH SOLE 21,200
GPU INC COM 382550101 847 30,200 SH SOLE 30,200
GRACE WR & CO DEL COM 36225X100 720 24,200 SH SOLE 24,200
GRAINGER W W INC COM 38388F108 194 13,700 SH SOLE 13,700
GREAT ATLANTIC & PAC TEA INC COM 384802104 861 18,000 SH SOLE 18,000
GREAT LAKES CHEM CORP COM 390064103 206 7,400 SH SOLE 7,400
GTE CORP COM 390568103 432 11,300 SH SOLE 11,300
GUIDANT CORP COM 362320103 13,374 189,534 SH SOLE 189,534
HALLIBURTON CO COM 401698105 2,745 58,400 SH SOLE 58,400
HARCOURT GEN INC COM 406216101 3,427 85,150 SH SOLE 85,150
HARRAHS ENTMT INC COM 41163G101 551 13,700 SH SOLE 13,700
HARTFORD FINL SVCS GROUP INC COM 413619107 654 24,750 SH SOLE 24,750
HASBRO INC COM 416515104 2,072 43,736 SH SOLE 43,736
HEALTHEON WEBMD CORPORATION COM 418056107 711 37,550 SH SOLE 37,550
HEALTHSOUTH CORP COM 422209106 18,028 480,753 SH SOLE 480,753
HEINZ H J CO COM 421924101 431 80,200 SH SOLE 80,200
HELMERICH & PAYNE INC COM 423074103 2,755 69,200 SH SOLE 69,200
HERCULES INC COM 423452101 209 9,600 SH SOLE 9,600
FAIR MARKET VALUE TOTAL: 268,102
<PAGE>
HERSHEY FOODS CORP COM 427056106 571 20,500 SH SOLE 20,500
HEWLETT PACKARD CO COM 427866108 1,281 27,000 SH SOLE 27,000
HILTON HOTELS CORP COM 428236103 22,257 195,670 SH SOLE 195,670
HOLLYWOOD ENTERTAINMENT CORP COM 432848109 681 71,200 SH SOLE 71,200
HOME DEPOT INC COM 436141105 6,725 463,774 SH SOLE 463,774
HOMESTAKE MNG CO COM 437076102 29,545 429,750 SH SOLE 429,750
HONEYWELL INTL INC COM 437614100 393 50,303 SH SOLE 50,303
HOUSEHOLD INTL INC COM 438516106 8,797 152,488 SH SOLE 152,488
HUMANA INC COM 441815107 3,447 92,548 SH SOLE 92,548
HUNTINGTON BANCSHARES INC COM 444859102 265 32,400 SH SOLE 32,400
HUTTIG BLDG PRODS INC COM 446150104 1,061 44,460 SH SOLE 44,460
IBM CORP COM 448451104 14 2,916 SH SOLE 2,916
IKON OFFICE SOLUTIONS INC COM 459200101 37,705 349,528 SH SOLE 349,528
ILLINOIS TOOL WKS INC COM 451713101 196 28,800 SH SOLE 28,800
IMMERSION HUMAN INTERFACE CORP COM 452308109 3,919 58,000 SH SOLE 58,000
IMS HEALTH INC COM 452521107 30,298 698,387 SH SOLE 698,387
INCO LTD COM 449934108 1,642 60,400 SH SOLE 60,400
INFORMIX CORP COM 453258402 872 37,100 SH SOLE 37,100
INGERSOLL RAND CO COM 456779107 42 3,648 SH SOLE 3,648
INKTOMI CORPORATION COM 456866102 1,754 31,850 SH SOLE 31,850
INTEL CORP CALIF COM 457277101 70,551 1,589,890 SH SOLE 1,589,890
INTERACTIVE INTELLIGENCE, INC. COM 458140100 33,558 407,686 SH DEFINED 407,686
INTERNATIONAL PAPER CO COM 45839M103 15,975 600,000 SH SOLE 600,000
INTERPUBLIC GROUP COS INC COM 460146103 4,508 79,877 SH SOLE 79,877
INTERVU INC COM 460690100 3,144 54,500 SH SOLE 54,500
INTL FLAVORS & FRAGRANCES INC COM 46114R106 12,057 114,829 SH SOLE 114,829
IONA TECHNOLOGIES PLC COM 459506101 771 20,500 SH SOLE 20,500
IONA TECHNOLOGIES PLC COM ADR 46206P109 2,479 45,494 SH OTHER** 1 45,494
ISOCOR COM ADR 46206P109 8,421 154,506 SH OTHER** 154,506
ITT INDS INC IND COM 464902105 16,313 375,000 SH SOLE 375,000
ITXC CORPORATION COM 450911102 568 16,985 SH SOLE 16,985
IVILLAGE INC COM 45069F109 111,468 3,315,034 SH SOLE 3,315,034
IXOS SOFTWARE GMBH COM 46588H105 2,700 133,333 SH SOLE 133,333
FAIR MARKET VALUE TOTAL: 433,978
<PAGE>
SP ADR
JEFFERSON PILOT CORP BEARER 46600V108 4,307 134,000 SH SOLE 134,000
JOHNSON & JOHNSON COM 475070108 1,394 20,425 SH SOLE 20,425
JOHNSON CTLS INC COM 478160104 24,213 259,657 SH SOLE 259,657
JOSTENS INC COM 478366107 938 16,500 SH SOLE 16,500
JUNO ONLINE SERVICES INC COM 481088102 160 6,600 SH SOLE 6,600
K MART CORP COM 482048105 27,686 779,899 SH SOLE 779,899
KANSAS CITY SOUTHN INDS INC COM 482584109 960 95,424 SH SOLE 95,424
KAUFMAN & BROAD HOME CORP COM 485170104 1,590 21,300 SH SOLE 21,300
KELLOGG CO COM 486168107 224 9,274 SH SOLE 9,274
KERR MCGEE CORP COM 487836108 2,413 78,298 SH SOLE 78,298
KEYCORP COM 492386107 1,038 16,739 SH SOLE 16,739
KIMBERLY CLARK CORP COM 493267108 1,918 86,698 SH SOLE 86,698
KLA TENCOR CORP COM 494368103 6,734 102,900 SH SOLE 102,900
KNIGHT RIDDER INC COM 482480100 1,893 17,000 SH SOLE 17,000
KOHLS CORP COM 499040103 935 15,700 SH SOLE 15,700
KROGER CO COM 500255104 2,267 31,400 SH SOLE 31,400
LAUNCH MEDIA INC COM 501044101 3,024 160,200 SH SOLE 160,200
LEGGETT & PLATT INC COM 518567102 16,897 892,225 SH SOLE 892,225
LEHMAN BROS HLDGS INC COM 524660107 815 38,000 SH SOLE 38,000
LEXMARK INTL GROUP INC COM 524908100 1,965 23,200 SH SOLE 23,200
LIBERATE TECHNOLOGIES INC.*** CL A 529771107 2,253 24,900 SH SOLE 24,900
LILLY ELI & CO COM 530129105 108,439 843,880 SH SOLE 843,880
LIMITED INC COM 532457108 14,036 211,070 SH SOLE 211,070
LINCOLN NATL CORP IND COM 532716107 1,792 41,380 SH SOLE 41,380
LIQUID AUDIO INC COM 534187109 1,536 38,400 SH SOLE 38,400
LIZ CLAIBORNE INC COM 53631T102 66,037 2,515,708 SH SOLE 2,515,708
LOCKHEED MARTIN CORP COM 539320101 448 11,900 SH SOLE 11,900
LOEWS CORP COM 539830109 1,669 76,300 SH SOLE 76,300
LONGS DRUG STORES CORP COM 540424108 1,262 20,800 SH SOLE 20,800
LOUISIANA PAC CORP COM 543162101 196 7,600 SH SOLE 7,600
LOWES COS INC COM 546347105 291 20,700 SH SOLE 20,700
LSI LOGIC CORPORATION COM 548661107 4,404 73,700 SH DEFINED 73,700
FAIR MARKET VALUE TOTAL: 303,734
<PAGE>
LUCENT TECHNOLOGIES INC COM 502161102 8,010 142,390 SH SOLE 142,390
MADGE NETWORKS INC COM 549463107 44,391 591,885 SH SOLE 591,885
MAKER COMMUNICATIONS INC ORD N5424G106 281 38,448 SH DEFINED 38,448
MALLINCKRODT INC COM 560875106 51,689 1,209,103 SH SOLE 1,209,103
MANOR CARE INC COM 561232109 436 13,700 SH SOLE 13,700
MARRIOTT INTL INC COM 564055101 331 20,700 SH SOLE 20,700
MARSH & MCLENNAN COS INC CL A 571903202 1,519 48,134 SH SOLE 48,134
MASCO CORP COM 571748102 4,880 51,000 SH SOLE 51,000
MATTEL INC COM 574599106 2,172 85,600 SH SOLE 85,600
MAXTOR CORPORATION COM 577081102 1,066 81,241 SH SOLE 81,241
MAY DEPT STORES CO COM NEW 577729205 4,972 682,914 SH SOLE 682,914
MAYTAG CORP COM 577778103 2,080 64,500 SH SOLE 64,500
MBIA INC COM 578592107 810 16,873 SH SOLE 16,873
MBNA CORP COM 55262C100 1,019 19,300 SH SOLE 19,300
MCDERMOTT INTL INC COM 55262L100 4,222 154,943 SH SOLE 154,943
MCDONALDS CORP COM 580037109 104 11,500 SH SOLE 11,500
MCGRAW HILL COS INC COM 580135101 10,551 261,724 SH SOLE 261,724
MCI WORLDCOM INC COM 580645109 2,343 38,016 SH SOLE 38,016
MCKESSON HBOC INC COM 55268B106 28,793 542,631 SH SOLE 542,631
MEAD CORP COM 58155Q103 1,222 54,325 SH SOLE 54,325
MEDIAONE GROUP INC COM 582834107 860 19,800 SH SOLE 19,800
MEDTRONIC INC COM 58440J104 9,002 117,200 SH SOLE 117,200
MELLON FINL CORP COM 585055106 8,260 226,700 SH SOLE 226,700
MERCK & CO INC COM 58551A108 3,381 99,260 SH SOLE 99,260
MEREDITH CORP COM 589331107 30,442 453,092 SH SOLE 453,092
MERRILL LYNCH & CO INC COM 589433101 417 10,000 SH SOLE 10,000
MGIC INVT CORP WIS COM 590188108 5,945 71,360 SH SOLE 71,360
MICRON TECHNOLOGY INC COM 552848103 1,270 21,100 SH SOLE 21,100
MICROSOFT CORP COM 595112103 3,763 48,400 SH SOLE 48,400
MICROTEST INC COM 594918104 116,355 996,612 SH SOLE 996,612
MILACRON INC COM 594941106 397 44,074 SH SOLE 44,074
MILLIPORE CORP COM 598709103 111 7,200 SH SOLE 7,200
MINNESOTA MNG & MFG CO COM 601073109 336 8,700 SH SOLE 8,700
FAIR MARKET VALUE TOTAL: 351,430
<PAGE>
MIRAGE RESORTS INC COM 604059105 7,615 77,800 SH SOLE 77,800
MOLEX INC COM COM 60462E104 581 38,400 SH SOLE 38,400
MONSANTO CO COM 608554101 1,695 29,900 SH SOLE 29,900
MORGAN J P & CO INC COM 611662107 4,339 122,443 SH SOLE 122,443
MORGAN STANLEY DEAN WTTER & CO COM 616880100 4,293 33,900 SH SOLE 33,900
MOTOROLA INC COM NEW 617446448 15,724 110,151 SH SOLE 110,151
MPATH INTERACTIVE INC COM 620076109 17,278 117,335 SH SOLE 117,335
NABISCO GROUP HLDG CORP COM 62473C101 29,673 1,114,461 SH SOLE 1,114,461
NACCO INDS INC COM 62952P102 669 63,000 SH SOLE 63,000
NATIONAL CITY CORP CL A 629579103 92 1,649 SH SOLE 1,649
NATIONAL SEMICONDUCTOR CORP COM 635405103 2,829 119,426 SH SOLE 119,426
NATIONAL SVC INDS INC COM 637640103 1,387 32,400 SH SOLE 32,400
NAVISTAR INTL CORP COM 637657107 230 7,800 SH SOLE 7,800
NETWORK APPLIANCE INC COM 63934E108 600 12,760 SH SOLE 12,760
NETWORK COMPUTING DEVICES INC COM 64120L104 2,359 28,400 SH SOLE 28,400
NEW CENTURY ENERGIES INC COM 64120N100 5,906 750,000 SH SOLE 750,000
NEW YORK TIMES CO COM 64352U103 677 22,300 SH SOLE 22,300
NEWELL RUBBERMAID INC CL A 650111107 1,651 33,600 SH SOLE 33,600
NEWMONT MNG CORP COM 651229106 1,580 54,482 SH SOLE 54,482
NEXTEL COMMUNICATIONS INC COM 651639106 793 32,352 SH SOLE 32,352
NIAGARA MOHAWK HLDGS INC CL A 65332V103 7,208 69,900 SH SOLE 69,900
NICOR INC COM 653520106 504,537 36,200 SH SOLE 36,200
NIKE INC CL B COM 654086107 296 9,100 SH SOLE 9,100
NORDSTROM INC WASH COM 654106103 2,691 54,300 SH SOLE 54,300
NORFOLK SOUTHN CORP COM 655664100 713 27,100 SH SOLE 27,100
NORTEL NETWORKS CORP COM 655844108 1,507 73,524 SH SOLE 73,524
NORTHERN STS PWR CO MINN COM 656569100 25,893 256,368 SH SOLE 256,368
NORTHERN TR CORP COM 665772109 581 29,800 SH SOLE 29,800
NORTHPOINT COMMUNICATIONS GROUP COM 665859104 2,279 43,000 SH SOLE 43,000
INC
NORTHROP GRUMMAN CORP COM 666610100 35,378 1,275,423 SH SOLE 1,275,423
NOVELL INC COM 666807102 725 13,419 SH SOLE 13,419
NUCOR CORP COM 670006105 2,582 64,651 SH SOLE 64,651
OBJECT DESIGN INC COM 670346105 926 16,900 SH SOLE 16,900
FAIR MARKET VALUE TOTAL: 685,287
<PAGE>
OCCIDENTAL PETE CORP COM 674416102 2,071 142,857 SH SOLE 142,857
OFFICE DEPOT INC COM 674599105 1,455 67,300 SH SOLE 67,300
OLD KENT FINL CORP COM 676220106 796 72,400 SH SOLE 72,400
OMNICOM GROUP INC COM 679833103 810 22,900 SH SOLE 22,900
ONEOK INC NEW COM 681919106 3,430 34,300 SH SOLE 34,300
OPEN MARKET INC COM 682680103 153 6,100 SH SOLE 6,100
ORACLE CORPORATION COM 68370M100 15,155 335,852 SH SOLE 335,852
OWENS CORNING COM 68389X105 31,159 278,050 SH SOLE 278,050
OWENS ILL INC COM 69073F103 205 10,600 SH SOLE 10,600
P P & L RESOURCES INC COM NEW 690768403 754 30,100 SH SOLE 30,100
PACCAR INC COM 693499105 698 30,500 SH SOLE 30,500
PACTIV CORP COM 693718108 669 15,100 SH SOLE 15,100
PAINE WEBBER GROUP INC COM 695257105 350 32,900 SH SOLE 32,900
PALL CORP COM 695629105 1,091 28,100 SH SOLE 28,100
PANJA INC COM 696429307 518 24,000 SH SOLE 24,000
PARAMETRIC TECHNOLOGY CORP COM 698493103 6,983 423,212 SH SOLE 423,212
PARKER HANNIFIN CORP COM 699173100 1,407 52,000 SH SOLE 52,000
PAYCHEX INC COM 701094104 1,078 21,000 SH SOLE 21,000
PE CORP COM PE BIOSYS GROUP COM 704326107 1,900 47,500 SH SOLE 47,500
PECO ENERGY CO COM PE 69332S102 2,370 19,700 SH SOLE 19,700
BIO GRP
PENNEY J C INC COM 693304107 1,251 36,000 SH SOLE 36,000
PEOPLES ENERGY CORP ILL COM 708160106 1,014 50,850 SH SOLE 50,850
PEOPLESOFT INC COM 711030106 231 6,900 SH SOLE 6,900
PEP BOYS MANNY MOE & JACK COM 712713106 1,002 47,000 SH SOLE 47,000
PEPSICO INC COM 713278109 91 10,200 SH SOLE 10,200
PERKLINELMER INC COM 713448108 9,958 282,502 SH SOLE 282,502
PERSISTENCE SOFTWARE INC COM 714046109 371 8,900 SH SOLE 8,900
PFIZER INC COM 715329108 14,649 651,048 SH SOLE 651,048
PG&E CORP COM 717081103 24,279 748,500 SH SOLE 748,500
PHARMACIA & UPJOHN INC COM 69331C108 1,520 74,152 SH SOLE 74,152
PHELPS DODGE CORP COM 716941109 4,407 97,929 SH SOLE 97,929
PHILIP MORRIS COS INC COM 717265102 1,016 15,075 SH SOLE 15,075
FAIR MARKET VALUE TOTAL: 132,841
<PAGE>
PHILLIPS PETE CO COM 718154107 10,619 461,710 SH SOLE 461,710
PHOENIX TECHNOLOGIES LTD COM 718507106 2,298 48,900 SH SOLE 48,900
PINNACLE WEST CAP CORP COM 719153108 16,715 894,971 SH SOLE 894,971
PITNEY BOWES INC COM 723484101 501 16,400 SH SOLE 16,400
PLACER DOME INC COM 724479100 2,498 51,700 SH SOLE 51,700
PNC BK CORP COM 725906101 676 62,900 SH SOLE 62,900
POLAROID CORP COM 693475105 2,612 58,700 SH SOLE 58,700
POTLATCH CORP COM 731095105 162 8,600 SH SOLE 8,600
PPG INDS INC COM 737628107 250 5,600 SH SOLE 5,600
PRAXAIR INC COM 693506107 2,096 33,502 SH SOLE 33,502
PREVIEW SYSTEMS INC COM 74005P104 1,552 30,847 SH SOLE 30,847
PRICE T ROWE & ASSOC INC COM 741379101 27,798 308,031 SH SOLE 308,031
PROCTER & GAMBLE CO COM 741477103 864 23,400 SH SOLE 23,400
PROGRESSIVE CORP OHIO COM 742718109 28,113 256,590 SH SOLE 256,590
PROVIDIAN FINL CORP COM 743315103 1,031 14,100 SH SOLE 14,100
PROXICOM INC COM 74406A102 2,491 27,350 SH SOLE 27,350
PROXIM INC COM 744282104 12,431 100,000 SH SOLE 100,000
PUBLIC SVC ENTERPRISE GROUP COM 744284100 35,200 320,000 SH SOLE 320,000
PULTTE CORP COM 744573106 1,476 42,400 SH SOLE 42,400
QUAKER OATS CO COM 745867101 189 8,400 SH SOLE 8,400
QUALCOMM INC COM 747402105 1,693 25,800 SH SOLE 25,800
QUINTILES TRANSNATIONAL CORP COM 747525103 21,840 124,000 SH SOLE 124,000
QUOKKA SPORTS INC COM 748767100 415 22,200 SH SOLE 22,200
RADISYS CORPORATION COM 749077103 54,916 4,184,093 SH SOLE 4,184,093
RALSTON PURINA CO COM 750459109 90,742 1,779,251 SH SOLE 1,779,251
RAVISENT TECHNOLOGIES INC COM RAL- 751277302 1,742 62,500 SH SOLE 62,500
PUR GP
RAYTHEON CO CL B COM 754440105 21,127 549,650 SH SOLE 549,650
RED HAT SOFTWARE INC*** CL B 755111408 1,731 65,156 SH SOLE 65,156
REEBOK INTL LTD COM 756577102 634,819 6,010,116 SH SOLE 6,010,116
REGIONS FINL CORP COM 758110100 88 10,800 SH SOLE 10,800
RELIANT ENERGY INC COM 758940100 1,088 43,300 SH SOLE 43,300
REPUBLIC N Y CORP COM 75952J108 1,307 57,122 SH SOLE 57,122
FAIR MARKET VALUE TOTAL: 981,083
<PAGE>
RESEARCH IN MOTION LIMITED COM 760719104 1,454 20,200 SH SOLE 20,200
REYNOLDS METALS CO COM 760975102 48,797 926,667 SH SOLE 926,667
RITE AID CORP COM 761763101 927 12,100 SH SOLE 12,100
ROCKWELL INTL CORP COM 767754104 556 50,000 SH SOLE 50,000
ROHM & HAAS CO COM 773903109 1,771 37,000 SH SOLE 37,000
ROWAN COS INC COM 775371107 1,713 42,113 SH SOLE 42,113
ROYAL DUTCH PETE CO N Y COM 779382100 349 16,100 SH SOLE 16,100
RUSSELL CORP NY REG 780257804 25,087 414,240 SH SOLE 414,240
GLD1.25
RYDER SYS INC COM 782352108 107 6,400 SH SOLE 6,400
SAFECO CORP COM 783549108 303 12,400 SH SOLE 12,400
SAFEWAY INC NEW C COM 786429100 632 25,400 SH SOLE 25,400
SARA LEE CORP COM 786514208 3,525 98,600 SH SOLE 98,600
SBC COMMUNICATIONS INC COM 803111103 3,850 174,500 SH SOLE 174,500
SCHERING PLOUGH CORP COM 78387G103 32,149 659,462 SH SOLE 659,462
SCHLUMBERGER LTD COM 806605101 12,019 283,640 SH SOLE 283,640
SCHWAB CHARLES CORP NEW COM 806857108 5,938 105,800 SH SOLE 105,800
SCIENTIFIC ATLANTA INC COM 808513105 6,044 158,000 SH SOLE 158,000
SCM MICROSYSTEMS INC COM 808655104 827 14,800 SH SOLE 14,800
SEAGATE TECHNOLOGY COM 784018103 3,111 48,650 SH SOLE 48,650
SEAGRAM LTD COM 811804103 1,872 40,200 SH SOLE 40,200
SEALED AIR CORP COM 811850106 3,737 83,500 SH SOLE 83,500
SEARS ROEBUCK & CO COM 81211K100 838 16,176 SH SOLE 16,176
SEMPRA ENERGY COM 812387108 2,233 73,500 SH SOLE 73,500
SERVICE CORP INTL COM 816851109 806 46,412 SH SOLE 46,412
SHARED MED SYS CORP COM 817565104 365 52,600 SH SOLE 52,600
SHERWIN WILLIAMS CO COM 819486101 265 5,200 SH SOLE 5,200
SIGMA ALDRICH CORP COM 824348106 687 32,700 SH SOLE 32,700
SILICON GRAPHICS INC COM 826552101 586 19,500 SH SOLE 19,500
SILICON IMAGE INC COM 827056102 354 36,500 SH SOLE 36,500
SILICON VALLEY GROUP INC COM 82705T102 79,521 857,143 SH SOLE 857,143
SILKNET SOFTWARE INC COM 827066101 8,841 498,100 SH SOLE 498,100
SILVERSTREAM SOFTWARE INC COM 827094103 94,765 571,736 SH SOLE 571,736
SILVERSTREAM SOFTWARE INC COM 827907106 2,849 23,944 SH OTHER** 1 23,944
FAIR MARKET VALUE TOTAL: 346,878
<PAGE>
SILVERSTREAM SOFTWARE INC COM 827907106 9,677 81,319 SH OTHER** 81,319
SLM HLDG CORP COM 827907106 45,345 381,054 SH SOLE 381,054
SMARTERKIDS.COM INC COM 78442A109 1,314 31,100 SH SOLE 31,100
SNAP ON INC COM 83169C106 8,674 1,196,363 SH SOLE 1,196,363
SOFTLOCK INC COM 833034101 337 12,700 SH SOLE 12,700
SOLECTRON CORP COM 83402W109 870 224,514 SH SOLE 224,514
SOUTHERN CO COM 834182107 5,384 56,600 SH SOLE 56,600
SOUTHTRUST CORP COM 842587107 3,102 132,000 SH SOLE 132,000
SOUTHWEST AIRLS CO COM 844730101 1,225 32,400 SH SOLE 32,400
SPRINGS INDS INC COM 844741108 1,570 97,393 SH SOLE 97,393
SPRINT CORP (FON GROUP) CL A 851783100 142 3,550 SH SOLE 3,550
SPRINT CORP COM 852061100 11,280 167,580 SH SOLE 167,580
ST JUDE MED INC PCS COM 852061506 8,717 85,045 SH SOLE 85,045
SER 1
ST PAUL COS INC COM 790849103 504 16,432 SH SOLE 16,432
STAMPS.COM INC COM 792860108 1,475 43,774 SH SOLE 43,774
STANDARD MICROSYSTEMS CORP COM 852857101 34,119 819,673 SH SOLE 819,673
STANLEY WKS COM 853626109 17,315 1,542,506 SH SOLE 1,542,506
STAPLES INC COM 854616109 519 17,240 SH SOLE 17,240
STARMEDIA NETWORK INC COM 855030102 1,862 89,750 SH SOLE 89,750
STATE STREET CORP COM 855546107 78,456 1,958,333 SH SOLE 1,958,333
STREAMLINE INC COM 857477103 2,272 31,100 SH SOLE 31,100
STYLECLICK.COM INC COM 863239109 2,713 285,714 SH SOLE 285,714
SUMMIT BANCORP COM 864221106 5,434 455,218 SH SOLE 455,218
SUN MICROSYSTEMS INC COM 866005101 1,047 34,200 SH SOLE 34,200
SUNOCO INC COM 866810104 23,796 307,286 SH SOLE 307,286
SUNTRUST BKS INC COM 86764P109 412 17,545 SH SOLE 17,545
SUPERVALU INC COM 867914103 4,270 62,050 SH SOLE 62,050
SYNOVUS FINL CORP COM 868536103 536 26,800 SH SOLE 26,800
SYSCO CORP COM 87161C105 1,040 52,350 SH SOLE 52,350
SYSTEMSOFT CORP COM 871829107 2,528 63,900 SH SOLE 63,900
TALK CITY INC COM 871926101 150 2,004,292 SH SOLE 2,004,292
TANDY CORP COM 874263106 19,594 750,000 SH SOLE 750,000
FAIR MARKET VALUE TOTAL: 295,679
<PAGE>
TEKTRONIX INC COM 875382103 1,835 37,300 SH SOLE 37,300
TELLABS INC COM 879131100 352 9,067 SH SOLE 9,067
TEMPLE INLAND INC COM 879664100 4,853 75,600 SH SOLE 75,600
TENET HEALTHCARE CORP COM 879868107 712 10,800 SH SOLE 10,800
TERADYNE INC COM 88033G100 1,409 59,974 SH SOLE 59,974
TEXACO INC COM 880770102 2,185 33,100 SH SOLE 33,100
TEXAS INSTRS INC COM 881694103 5,801 106,800 SH SOLE 106,800
TEXAS UTILS CO COM 882508104 14,668 151,800 SH SOLE 151,800
TEXTRON INC COM 882848104 1,898 53,365 SH SOLE 53,365
THERMO ELECTRON CORP COM 883203101 2,224 29,000 SH SOLE 29,000
THOMAS & BETTS CORP COM 883556102 458 30,500 SH SOLE 30,500
TICKETS.COM INC COM 884315102 351 11,000 SH SOLE 11,000
TIME WARNER INC COM 88633M101 11,406 796,956 SH SOLE 796,956
TIMES MIRROR CO COM 887315109 18,073 249,934 SH SOLE 249,934
TIMKEN CO COM SER A 887364107 769 11,471 SH SOLE 11,471
TJX COS INC NEW COM 887389104 245 12,000 SH SOLE 12,000
TORCHMARK CORP COM 872540109 1,255 61,400 SH SOLE 61,400
TOSCO CORP NEW COM 891027104 747 25,700 SH SOLE 25,700
TOYS R US INC COM 891490302 799 29,400 SH SOLE 29,400
TRANSOCEAN SEDCO FOREX INC COM 892335100 684 47,800 SH SOLE 47,800
TRIBUNE CO NEW COM G90078109 690 20,483 SH SOLE 20,483
TRICON GLOBAL RESTAURANTS INC COM 896047107 2,522 45,800 SH SOLE 45,800
TRW INC COM 895953107 1,149 29,740 SH SOLE 29,740
TUPPERWARE CORP COM 872649108 1,215 23,400 SH SOLE 23,400
TUT SYSTEMS, INC. COM 899896104 187 11,050 SH SOLE 11,050
TYCO INTL LTD COM 901103101 4,469 83,334 SH SOLE 83,334
U S BANCORP DEL COM 902124106 12,605 323,216 SH SOLE 323,216
U S WEST INC NEW COM 902973106 3,365 141,321 SH SOLE 141,321
U.S. INTERACTIVE INC COM 91273H101 7,019 97,483 SH SOLE 97,483
UNICOM CORP COM 90334M109 10,750 250,000 SH SOLE 250,000
UNILEVER N V COM 904911104 1,407 42,000 SH SOLE 42,000
NY SHS
UNION CARBIDE CORP NEW 904784709 6,009 110,375 SH SOLE 110,375
FAIR MARKET VALUE TOTAL: 122,111
<PAGE>
UNION PAC CORP COM 905581104 1,713 25,665 SH SOLE 25,665
UNION PAC RES GROUP INC COM 907818108 2,093 47,900 SH SOLE 47,900
UNION PLANTERS CORP TENN COM 907834105 621 48,678 SH SOLE 48,678
UNISYS CORP COM 908068109 1,088 27,600 SH SOLE 27,600
UNITED HEALTHCARE CORP COM 909214108 1,888 59,100 SH SOLE 59,100
UNITED TECHNOLOGIES CORP COM 910581107 1,779 33,485 SH SOLE 33,485
UNOCAL CORP COM 913017109 6,045 93,000 SH SOLE 93,000
UNUMPROVIDENT CORP COM 915289102 1,571 46,800 SH SOLE 46,800
US AIRWAYS GROUP INC COM 91529Y106 1,478 46,091 SH SOLE 46,091
UST INC COM 911905107 442 13,800 SH SOLE 13,800
USX MARATHON GROUP NEW COM 902911106 847 33,619 SH SOLE 33,619
USX U S STL GROUP COM 902905827 1,471 59,600 SH SOLE 59,600
V F CORP COM 90337T101 564 17,100 SH SOLE 17,100
VA SYSTEMS INC COM 918204108 690 23,000 SH SOLE 23,000
VIACOM INC NON-VTG C COM 91819B105 732,225 3,543,741 SH SOLE 3,543,741
VOXWARE INC COM 925524308 8,135 134,600 SH SOLE 134,600
VTEL CORP COM 92906L105 516 500,000 SH SOLE 500,000
VULCAN MATLS CO COM 918333105 5,489 1,672,846 SH SOLE 1,672,846
WACHOVIA CORP NEW COM 929160109 771 19,300 SH SOLE 19,300
WAL MART STORES INC COM 929771103 2,659 39,100 SH SOLE 39,100
WALGREEN CO COM 931142103 59,421 859,614 SH SOLE 859,614
WARNER LAMBERT CO COM 931422109 5,669 193,800 SH SOLE 193,800
WASHINGTON MUTUAL INC COM 934488107 13,528 165,100 SH SOLE 165,100
WASTE MGMT INC DEL COM 939322103 2,896 111,941 SH SOLE 111,941
WATER PIK TECHNOLOGIES INC COM 94106L109 2,055 119,558 SH SOLE 119,558
WATSON PHARMACEUTICALS INC COM 94113U100 0 1 SH SOLE 1
WAVO CORPORATION COM 942683103 663 18,500 SH SOLE 18,500
WELLPOINT HEALTH NETWORK INC COM 944027101 1,938 500,000 SH SOLE 500,000
SB DB CV
WELLS FARGO & CO ZRO 19 94973H108 837 12,700 SH SOLE 12,700
WENDYS INTL INC COM 949746101 12,881 318,550 SH SOLE 318,550
WESTVACO CORP COM 950590109 489 23,485 SH SOLE 23,485
WEYERHAEUSER CO COM 961548104 631 19,350 SH SOLE 19,350
FAIR MARKET VALUE TOTAL: 873,093
<PAGE>
WHIRLPOOL CORP COM 962166104 3,264 45,453 SH SOLE 45,453
WILLAMETTE INDS INC COM 963320106 950 14,600 SH SOLE 14,600
WILLIAMS COMMUNICATIONS GROUP, COM 969133107 998 21,500 SH SOLE 21,500
INC.
WILLIAMS COS INC CL A 969455104 266,951 9,225,093 SH SOLE 9,225,093
WINN DIXIE STORES INC COM 969457100 2,564 83,892 SH SOLE 83,892
WORTHINGTON INDS INC COM 974280109 687 28,700 SH SOLE 28,700
WRIGLEY WM JR CO COM 981811102 293 17,700 SH SOLE 17,700
XEROX CORP COM 982526105 1,866 22,500 SH SOLE 22,500
XILINX INC COM 984121103 2,906 128,100 SH SOLE 128,100
XIRCOM, INC. COM 983919101 2,774 61,000 SH SOLE 61,000
YAHOO INC COM 983922105 188,730 2,516,405 SH SOLE 2,516,405
COM 984332106 21,981 50,800 SH SOLE 50,800
FAIR MARKET VALUE TOTAL: 493,964
FAIR MARKET VALUE GRAND TOTAL: 8,374,429
<PAGE>
* Confidential Treatment Requested
**Reflects shares held in the Intel 64 Fund LLC, with Manager 1's indirect pro rata
interest reported separately. All fund investors participating in this investment
(including Manager 1 and the Reporting Person) share investment discretion and voting
authority over the combined shares shown as Shared-Other. Manager 1 has informed the
Reporting Person that Manager 1 is required to file Forms 13F for a consolidated group
which includes one fund investor. The remaining fund investors have informed the
reporting person that they are not separately required to file reports on Form 13F.
***Number of shares reflects stock split completed after 12/31/99.
</TABLE>
