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Previous: SIMMONS FIRST NATIONAL BANK TRUST & INVESTMENT MGMT GROUP, 13F-HR, 1999-07-30 |
Next: BLOCKBUSTER INC, S-1/A, 1999-07-30 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6-30-99
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Columbia Trust Company
Address: 1301 S.W. Fifth, P.O. Box 1350
Portland, OR 97207
Form 13F File Number: 28-04161
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: George L. Hanseth
Title: Vice President
Phone: (503) 795-6402
GEORGE L. HANSETH Portland, OR July 30, 1999
-----------------------------
George L. Hanseth
<PAGE>
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).)
2
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 176
Form 13F Information Table Value Total: $ 816,598
----------
(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.
No. Form 13F File Number Name
- --- -------------------- ----
01 28-452 Fleet Financial Group, Inc.
02 28-453 Fleet National Bank
03 28-04157 Columbia Funds Management Company
04 28-00297 Columbia Management Company
3
<PAGE>
<TABLE>
<CAPTION>
SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T LIBERTY MEDIA GROUP COM 001957208 11820 321640 SH DEFINED 01,02,03 321640 0 0
OTHER 04
ACTION PERFORMANCE COS COMMON 004933107 251 7600 SH DEFINED 01,02,03 7600 0 0
OTHER 04
ACXIOM CORP COMMON 005125109 1020 40900 SH DEFINED 01,02,03 40900 0 0
OTHER 04
AIRGAS INC COMMON 009363102 397 32400 SH DEFINED 01,02,03 32400 0 0
OTHER 04
ALLIEDSIGNAL INC COMMON 019512102 7390 117300 SH DEFINED 01,02,03 117300 0 0
OTHER 04
ALLTEL CORP COMMON 020039103 9996 139800 SH DEFINED 01,02,03 139800 0 0
OTHER 04
AMERICA ONLINE INC DEL COMMON 02364J104 9724 88400 SH DEFINED 01,02,03 88400 0 0
OTHER 04
AMERICAN EXPRESS CO COMMON 025816109 11282 86700 SH DEFINED 01,02,03 86700 0 0
OTHER 04
AMERICAN HOME PRODS CORP COMMON 026609107 10012 174500 SH DEFINED 01,02,03 174500 0 0
OTHER 04
AMERICAN INTL GROUP INC COMMON 026874107 11455 97700 SH DEFINED 01,02,03 97700 0 0
OTHER 04
AMERICAN MGMT SYS INC COMMON 027352103 612 19100 SH DEFINED 01,02,03 19100 0 0
OTHER 04
AMES DEPARTMENT STORES COM NEW 030789507 1150 25200 SH DEFINED 01,02,03 25200 0 0
OTHER 04
AMERITECH CORP NEW COMMON 030954101 6615 90000 SH DEFINED 01,02,03 90000 0 0
OTHER 04
ANESTA CORP COMMON 034603100 468 22900 SH DEFINED 01,02,03 22900 0 0
OTHER 04
APOLLO GROUP INC CL A 037604105 808 30400 SH DEFINED 01,02,03 30400 0 0
OTHER 04
APPLIED MATLS INC COMMON 038222105 3797 51400 SH DEFINED 01,02,03 51400 0 0
OTHER 04
APPLIED PWR INC CL A 038225108 533 19500 SH DEFINED 01,02,03 19500 0 0
OTHER 04
ARTESYN TECHNOLOGIES INC COMMON 043127109 528 23800 SH DEFINED 01,02,03 23800 0 0
OTHER 04
ATMEL CORP COMMON 049513104 835 31900 SH DEFINED 01,02,03 31900 0 0
OTHER 04
AVON PRODUCTS INC COMMON 054303102 7221 130100 SH DEFINED 01,02,03 130100 0 0
OTHER 04
BJ SVCS CO COMMON 055482103 4201 142700 SH DEFINED 01,02,03 142700 0 0
OTHER 04
BAKER HUGHES INC COMMON 057224107 7524 224600 SH DEFINED 01,02,03 224600 0 0
OTHER 04
BANK OF AMERICA CORP COMMON 060505104 12689 173082 SH DEFINED 01,02,03 173082 0 0
OTHER 04
BANK ONE CORP COMMON 06423A103 6930 116346 SH DEFINED 01,02,03 116346 0 0
OTHER 04
BED BATH & BEYOND INC COMMON 075896100 11589 301000 SH DEFINED 01,02,03 301000 0 0
OTHER 04
BOSTON SCIENTIFIC CORP COMMON 101137107 25361 577200 SH DEFINED 01,02,03 577200 0 0
OTHER 04
BRISTOL MYERS SQUIBB CO COMMON 110122108 13144 186600 SH DEFINED 01,02,03 186600 0 0
OTHER 04
C H ROBINSON WORLDWIDE COMMON 12541W100 415 11300 SH DEFINED 01,02,03 11300 0 0
OTHER 04
CSG SYS INTL INC COMMON 126349109 519 19831 SH DEFINED 01,02,03 19831 0 0
OTHER 04
CTC SMALL STK INV FUND COMMON 126994102 36888 1056754 SH DEFINED 01,02,03 1056754 0 0
OTHER 04
CANADIAN NATL RY CO COMMON 136375102 7102 106000 SH DEFINED 01,02,03 106000 0 0
OTHER 04
CARDINAL HEALTH INC COMMON 14149Y108 3719 58000 SH DEFINED 01,02,03 58000 0 0
OTHER 04
CAREINSITE INC COMMON 14170M106 220 4650 SH DEFINED 01,02,03 4650 0 0
OTHER 04
CARNIVAL CORP COMMON 143658102 8589 177100 SH DEFINED 01,02,03 177100 0 0
OTHER 04
CERNER CORP COMMON 156782104 285 13600 SH DEFINED 01,02,03 13600 0 0
OTHER 04
CHAMPION INTL CORP COMMON 158525105 4136 86400 SH DEFINED 01,02,03 86400 0 0
OTHER 04
CHASE MANHATTAN CORP NEW COMMON 16161A108 8339 96400 SH DEFINED 01,02,03 96400 0 0
OTHER 04
CHEESECAKE FACTORY INC COMMON 163072101 769 25200 SH DEFINED 01,02,03 25200 0 0
OTHER 04
CISCO SYS INC COMMON 17275R102 11863 184100 SH DEFINED 01,02,03 184100 0 0
OTHER 04
CITADEL COMMUNICATIONS C COMMON 172853202 749 20700 SH DEFINED 01,02,03 20700 0 0
OTHER 04
CITIGROUP INC COMMON 172967101 19878 418475 SH DEFINED 01,02,03 418475 0 0
OTHER 04
CLEAR CHANNEL COMMUNICAT COMMON 184502102 12292 178300 SH DEFINED 01,02,03 178300 0 0
OTHER 04
COLGATE PALMOLIVE CO COMMON 194162103 2059 20900 SH DEFINED 01,02,03 20900 0 0
OTHER 04
COMCAST CORP CL A SPL 200300200 7638 198700 SH DEFINED 01,02,03 198700 0 0
OTHER 04
COMMSCOPE INC COMMON 203372107 664 21600 SH DEFINED 01,02,03 21600 0 0
OTHER 04
COMPUTER SCIENCES CORP COMMON 205363104 14599 211000 SH DEFINED 01,02,03 211000 0 0
OTHER 04
COMSAT CORP COM SER 1 20564D107 806 24800 SH DEFINED 01,02,03 24800 0 0
OTHER 04
CONSOLIDATED STORES CORP COMMON 210149100 9534 353100 SH DEFINED 01,02,03 353100 0 0
OTHER 04
COOPER INDUSTRIES COMMON 216669101 4831 92900 SH DEFINED 01,02,03 92900 0 0
OTHER 04
COST PLUS INC CALIF COMMON 221485105 321 7050 SH DEFINED 01,02,03 7050 0 0
OTHER 04
COSTCO COMPANIES INC COMMON 22160Q102 1305 16300 SH DEFINED 01,02,03 16300 0 0
OTHER 04
CREDENCE SYSTEMS CORP COMMON 225302108 865 23300 SH DEFINED 01,02,03 23300 0 0
OTHER 04
DOW CHEMICAL COMPANY COMMON 260543103 6153 48500 SH DEFINED 01,02,03 48500 0 0
OTHER 04
DU PONT E I DE NEMOURS & COMMON 263534109 5861 85800 SH DEFINED 01,02,03 85800 0 0
OTHER 04
ETEC SYSTEMS INC COMMON 26922C103 456 13700 SH DEFINED 01,02,03 13700 0 0
OTHER 04
E-TEK DYNAMICS INC COMMON 269240107 618 13000 SH DEFINED 01,02,03 13000 0 0
OTHER 04
ELECTRO SCIENTIFIC INDS COMMON 285229100 518 12400 SH DEFINED 01,02,03 12400 0 0
OTHER 04
ENGINEERING ANIMATION IN COMMON 292872108 207 9750 SH DEFINED 01,02,03 9750 0 0
OTHER 04
ENTERCOM COMMUNICATIONS CL A 293639100 543 12700 SH DEFINED 01,02,03 12700 0 0
OTHER 04
ETHAN ALLEN INTERIORS IN COMMON 297602104 464 12300 SH DEFINED 01,02,03 12300 0 0
OTHER 04
EXPEDITORS INTL WASH INC COMMON 302130109 237 8700 SH DEFINED 01,02,03 8700 0 0
OTHER 04
FEDERAL NATL MTG ASSN COMMON 313586109 10304 150975 SH DEFINED 01,02,03 150975 0 0
OTHER 04
FOODMAKER INC NEW COM NEW 344839204 522 18400 SH DEFINED 01,02,03 18400 0 0
OTHER 04
FRONTIER CORP COMMON 35906P105 13150 224300 SH DEFINED 01,02,03 224300 0 0
OTHER 04
FURNITURE BRANDS INTL IN COMMON 360921100 566 20300 SH DEFINED 01,02,03 20300 0 0
OTHER 04
G & K SVCS INC CL A 361268105 555 10600 SH DEFINED 01,02,03 10600 0 0
OTHER 04
GATEWAY INC COMMON 367626108 5410 91600 SH DEFINED 01,02,03 91600 0 0
OTHER 04
GENERAL ELEC CO COMMON 369604103 22620 200180 SH DEFINED 01,02,03 200180 0 0
OTHER 04
GENERAL NUTRITION COS COMMON 37047F103 560 24000 SH DEFINED 01,02,03 24000 0 0
OTHER 04
GILLETTE CO COMMON 375766102 10070 245600 SH DEFINED 01,02,03 245600 0 0
OTHER 04
GLOBAL INDUSTRIES LTD COMMON 379336100 160 12500 SH DEFINED 01,02,03 12500 0 0
OTHER 04
GOLDMAN SACHS GROUP INC COMMON 38141G104 455 6300 SH DEFINED 01,02,03 6300 0 0
OTHER 04
GUIDANT CORP COMMON 401698105 9714 190000 SH DEFINED 01,02,03 190000 0 0
OTHER 04
HANOVER COMPRESSOR CO COMMON 410768105 1041 32400 SH DEFINED 01,02,03 32400 0 0
OTHER 04
HARMONIC INC COMMON 413160102 597 10400 SH DEFINED 01,02,03 10400 0 0
OTHER 04
HOLLYWOOD ENTMT CORP COMMON 436141105 802 41000 SH DEFINED 01,02,03 41000 0 0
OTHER 04
HOME DEPOT INC COMMON 437076102 6379 99000 SH DEFINED 01,02,03 99000 0 0
OTHER 04
HON INDS INC COMMON 438092108 298 10200 SH DEFINED 01,02,03 10200 0 0
OTHER 04
HOUGHTON MIFFLIN CO COMMON 441560109 574 12200 SH DEFINED 01,02,03 12200 0 0
OTHER 04
ITT EDUCATIONAL SERVICES COMMON 45068B109 422 16200 SH DEFINED 01,02,03 16200 0 0
OTHER 04
IDEXX LABS CORP COMMON 45168D104 818 35100 SH DEFINED 01,02,03 35100 0 0
OTHER 04
INFINITY BROADCASTING CP CL A 45662S102 8161 276050 SH DEFINED 01,02,03 276050 0 0
OTHER 04
INTEL CORP COMMON 458140100 12465 209500 SH DEFINED 01,02,03 209500 0 0
OTHER 04
INTELLIGENT POLYMERS COMMON 45815V200 632 15100 SH DEFINED 01,02,03 15100 0 0
OTHER 04
INTERNATIONAL BUS MACH COMMON 459200101 11542 89300 SH DEFINED 01,02,03 89300 0 0
OTHER 04
JLG INDUSTRIES INC COMMON 466210101 257 12600 SH DEFINED 01,02,03 12600 0 0
OTHER 04
JONES PHARMA INC COMMON 480236108 618 15700 SH DEFINED 01,02,03 15700 0 0
OTHER 04
KANSAS CITY SOUTHN INDS COMMON 485170104 3554 55700 SH DEFINED 01,02,03 55700 0 0
OTHER 04
LATTICE SEMICONDUCTOR CO COMMON 518415104 1164 18700 SH DEFINED 01,02,03 18700 0 0
OTHER 04
LIGAND PHARMACEUTICALS I CL B 53220K207 452 40600 SH DEFINED 01,02,03 40600 0 0
OTHER 04
LOWES COS INC COMMON 548661107 9274 163600 SH DEFINED 01,02,03 163600 0 0
OTHER 04
LUCENT TECHNOLOGIES INC COMMON 549463107 11652 172775 SH DEFINED 01,02,03 172775 0 0
OTHER 04
MCI WORLDCOM INC COMMON 55268B106 19921 231476 SH DEFINED 01,02,03 231476 0 0
OTHER 04
MARINE DRILLING COS INC COM PAR $0.01 568240204 157 11500 SH DEFINED 01,02,03 11500 0 0
OTHER 04
MATTEL INC COMMON 577081102 3780 144700 SH DEFINED 01,02,03 144700 0 0
OTHER 04
MEDQUIST INC COMMON 584949101 525 12000 SH DEFINED 01,02,03 12000 0 0
OTHER 04
MICHAELS STORES INC COMMON 594087108 692 22600 SH DEFINED 01,02,03 22600 0 0
OTHER 04
MICROS SYS INC COMMON 594901100 612 18000 SH DEFINED 01,02,03 18000 0 0
OTHER 04
MICROSOFT CORP COMMON 594918104 28166 312300 SH DEFINED 01,02,03 312300 0 0
OTHER 04
MINERALS TECHNOLOGIES IN COMMON 603158106 313 5600 SH DEFINED 01,02,03 5600 0 0
OTHER 04
MOBIL CORP COMMON 607059102 16274 164800 SH DEFINED 01,02,03 164800 0 0
OTHER 04
MODTECH HLDGS INC COMMON 60783C100 175 15424 SH DEFINED 01,02,03 15424 0 0
OTHER 04
MORGAN STAN DEAN WITTR COM NEW 617446448 7615 74200 SH DEFINED 01,02,03 74200 0 0
OTHER 04
NCO GROUP INC COMMON 628858102 532 14000 SH DEFINED 01,02,03 14000 0 0
OTHER 04
NATIONAL DATA CORP COMMON 635621105 795 18600 SH DEFINED 01,02,03 18600 0 0
OTHER 04
NEWPARK RES INC COM PAR $.01NEW 651718504 314 35400 SH DEFINED 01,02,03 35400 0 0
OTHER 04
NEWS CORP LTD DEPOSITORY RECEI 652487703 6046 171200 SH DEFINED 01,02,03 171200 0 0
OTHER 04
NIKE INC CL B 654106103 12422 196000 SH DEFINED 01,02,03 196000 0 0
OTHER 04
NOBLE DRILLING CORP COMMON 655042109 299 15200 SH DEFINED 01,02,03 15200 0 0
OTHER 04
NOVA CORP GA COMMON 669784100 1126 45031 SH DEFINED 01,02,03 45031 0 0
OTHER 04
OCEAN ENERGY INC TEX COMMON 67481E106 656 68200 SH DEFINED 01,02,03 68200 0 0
OTHER 04
OFFICE DEPOT INC COMMON 676220106 5916 268150 SH DEFINED 01,02,03 268150 0 0
OTHER 04
ORACLE CORP COMMON 68389X105 5030 135500 SH DEFINED 01,02,03 135500 0 0
OTHER 04
OXFORD HEALTH PLANS INC COMMON 691471106 601 38600 SH DEFINED 01,02,03 38600 0 0
OTHER 04
PAIRGAIN TECHNOLOGIES IN COMMON 695934109 137 11900 SH DEFINED 01,02,03 11900 0 0
OTHER 04
PATTERSON ENERGY INC COMMON 703414102 183 18500 SH DEFINED 01,02,03 18500 0 0
OTHER 04
POWERWAVE TECHNOLOGIES I COMMON 739363109 929 28800 SH DEFINED 01,02,03 28800 0 0
OTHER 04
PRAXAIR INC COMMON 74005P104 6773 138400 SH DEFINED 01,02,03 138400 0 0
OTHER 04
PRECISION DRILLING CORP COMMON 74022D100 275 14400 SH DEFINED 01,02,03 14400 0 0
OTHER 04
PROFESSIONAL DETAILING I COMMON 74312N107 313 13300 SH DEFINED 01,02,03 13300 0 0
OTHER 04
PROFIT RECOVERY GROUP IN COMMON 743168106 1060 22400 SH DEFINED 01,02,03 22400 0 0
OTHER 04
PROTEIN DESIGN LABS COMMON 74369L103 286 12900 SH DEFINED 01,02,03 12900 0 0
OTHER 04
QLOGIC CORP COMMON 747277101 502 3800 SH DEFINED 01,02,03 3800 0 0
OTHER 04
R & B FALCON CORP COMMON 74912E101 143 15300 SH DEFINED 01,02,03 15300 0 0
OTHER 04
RADIO ONE INC CL A 75040P108 476 10240 SH DEFINED 01,02,03 10240 0 0
OTHER 04
RADISYS CORP COMMON 750459109 1022 26300 SH DEFINED 01,02,03 26300 0 0
OTHER 04
RENT WAY INC COMMON 76009U104 305 12400 SH DEFINED 01,02,03 12400 0 0
OTHER 04
RESMED INC COMMON 761152107 355 10700 SH DEFINED 01,02,03 10700 0 0
OTHER 04
ROBBINS & MYERS INC COMMON 770196103 451 20200 SH DEFINED 01,02,03 20200 0 0
OTHER 04
ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 8730 144900 SH DEFINED 01,02,03 144900 0 0
OTHER 04
SBC COMMUNICATIONS INC COMMON 78387G103 12337 212700 SH DEFINED 01,02,03 212700 0 0
OTHER 04
SAFEWAY INC COM NEW 786514208 7673 155000 SH DEFINED 01,02,03 155000 0 0
OTHER 04
SCHERING PLOUGH CORP COMMON 806605101 7298 139000 SH DEFINED 01,02,03 139000 0 0
OTHER 04
SEQUENT COMPUTER SYS INC COMMON 817338106 1317 74200 SH DEFINED 01,02,03 74200 0 0
OTHER 04
SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 361 13900 SH DEFINED 01,02,03 13900 0 0
OTHER 04
SINCLAIR BROADCAST GROUP CL A 829226109 223 13600 SH DEFINED 01,02,03 13600 0 0
OTHER 04
SOLUTIA INC COMMON 834376105 435 20400 SH DEFINED 01,02,03 20400 0 0
OTHER 04
SOUTHDOWN INC COMMON 841297104 347 5400 SH DEFINED 01,02,03 5400 0 0
OTHER 04
SPRINT CORP COM FON GROUP 852061100 5141 97000 SH DEFINED 01,02,03 97000 0 0
OTHER 04
STARBUCKS CORP COMMON 855244109 282 7500 SH DEFINED 01,02,03 7500 0 0
OTHER 04
STERLING COMMERCE INC COMMON 859205106 595 16200 SH DEFINED 01,02,03 16200 0 0
OTHER 04
SYKES ENTERPRISES INC COMMON 871237103 227 6800 SH DEFINED 01,02,03 6800 0 0
OTHER 04
SYMANTEC CORP COMMON 871503108 566 22200 SH DEFINED 01,02,03 22200 0 0
OTHER 04
TELLABS INC COMMON 879664100 16303 241300 SH DEFINED 01,02,03 241300 0 0
OTHER 04
TERAYON COMMUNICATION SY COMMON 880775101 598 10700 SH DEFINED 01,02,03 10700 0 0
OTHER 04
TEREX CORP NEW COMMON 880779103 600 19700 SH DEFINED 01,02,03 19700 0 0
OTHER 04
TESORO PETE CORP COMMON 881609101 314 19700 SH DEFINED 01,02,03 19700 0 0
OTHER 04
TETRA TECH INC NEW COMMON 88162G103 505 30625 SH DEFINED 01,02,03 30625 0 0
OTHER 04
TEXACO INC COMMON 881694103 7404 118700 SH DEFINED 01,02,03 118700 0 0
OTHER 04
TEXAS INSTRS INC COMMON 882508104 14933 103700 SH DEFINED 01,02,03 103700 0 0
OTHER 04
TIME WARNER INC COMMON 887315109 11947 164500 SH DEFINED 01,02,03 164500 0 0
OTHER 04
TOWER AUTOMOTIVE INC COMMON 891707101 809 31800 SH DEFINED 01,02,03 31800 0 0
OTHER 04
TRANSKARYOTIC THERAPIES COMMON 893735100 389 11800 SH DEFINED 01,02,03 11800 0 0
OTHER 04
TRAVELERS PPTY CAS CORP CL A 893939108 6506 166300 SH DEFINED 01,02,03 166300 0 0
OTHER 04
TYCO INTL LTD COMMON 902124106 25131 265240 SH DEFINED 01,02,03 265240 0 0
OTHER 04
US BANCORP DEL COMMON 902973106 2937 88000 SH DEFINED 01,02,03 88000 0 0
OTHER 04
USA NETWORKS INC COMMON 902984103 3001 74800 SH DEFINED 01,02,03 74800 0 0
OTHER 04
U S FOODSERVICE COMMON 90331R101 639 15000 SH DEFINED 01,02,03 15000 0 0
OTHER 04
UNIVERSAL HLTH SVCS INC CL B 913903100 520 10900 SH DEFINED 01,02,03 10900 0 0
OTHER 04
VEECO INSTRS INC DEL COMMON 922417100 309 9081 SH DEFINED 01,02,03 9081 0 0
OTHER 04
VISIO CORP COMMON 927914101 936 24600 SH DEFINED 01,02,03 24600 0 0
OTHER 04
VODAFONE AIRTOUCH PLC DEPOSITORY RECEI 92857T107 13199 67000 SH DEFINED 01,02,03 67000 0 0
OTHER 04
WARNER LAMBERT CO COMMON 934488107 14820 214400 SH DEFINED 01,02,03 214400 0 0
OTHER 04
WESTERN GAS RES INC COMMON 958259103 474 29600 SH DEFINED 01,02,03 29600 0 0
OTHER 04
WET SEAL INC CL A 961840105 255 8900 SH DEFINED 01,02,03 8900 0 0
OTHER 04
WHOLE FOODS MKT INC COMMON 966837106 548 11400 SH DEFINED 01,02,03 11400 0 0
OTHER 04
WILLAMETTE INDS INC COMMON 969133107 5339 115900 SH DEFINED 01,02,03 115900 0 0
OTHER 04
WILLIAMS SONOMA INC COMMON 969904101 707 20300 SH DEFINED 01,02,03 20300 0 0
OTHER 04
WIND RIVER SYSTEMS INC COMMON 973149107 291 18100 SH DEFINED 01,02,03 18100 0 0
OTHER 04
XILINX INC COMMON 983919101 14564 254400 SH DEFINED 01,02,03 254400 0 0
OTHER 04
AMDOCS LTD ORD G02602103 644 28300 SH DEFINED 01,02,03 28300 0 0
OTHER 04
HELEN OF TROY CORP LTD COMMON G4388N106 692 38600 SH DEFINED 01,02,03 38600 0 0
OTHER 04
ROYAL CARIBBEAN CRUISE COMMON V7780T103 3706 84700 SH DEFINED 01,02,03 84700 0 0
OTHER 04
FLEXTRONICS INTL LTD ORD Y2573F102 488 8800 SH DEFINED 01,02,03 8800 0 0
OTHER 04
NUMBER OF ISSUES: 176 816598 15097684 15097684
</TABLE>
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