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Previous: SIGMA MANAGEMENT SERVICES INC, 13F-HR, 2000-02-09 |
Next: PERFICIENT INC, SC 13G, 2000-02-09 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12-31-99
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: Jeff B. Curtis
Title: Senior Vice President
Phone: (503) 795-6441
JEFF B. CURTIS Portland, OR February 9, 2000
-----------------------------
Jeff B. Curtis
<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: 202
Form 13F Information Table Value Total: $ 815,528
----------
(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 Boston Corporation
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 1957208 15342 270040 SH DEFINED 01,02,03, 270040 0 0
OTHER 04
ACXIOM CORP COMMON 5125109 1793 74700 SH DEFINED 01,02,03, 74700 0 0
OTHER 04
ADAPTIVE BROADBAND CORP COMMON 00650M104 1587 21500 SH DEFINED 01,02,03, 21500 0 0
OTHER 04
ADVANCED DIGITAL INFORMA COMMON 7525108 676 13900 SH DEFINED 01,02,03, 13900 0 0
OTHER 04
ADVANCED FIBRE COMMUNICA COMMON 00754A105 1332 29800 SH DEFINED 01,02,03, 29800 0 0
OTHER 04
AIRGAS INC COMMON 9363102 271 28500 SH DEFINED 01,02,03, 28500 0 0
OTHER 04
ALKERMES INC COMMON 01642T108 806 16400 SH DEFINED 01,02,03, 16400 0 0
OTHER 04
ALLAIRE CORP COMMON 16714107 834 5700 SH DEFINED 01,02,03, 5700 0 0
OTHER 04
ALLTEL CORP COMMON 20039103 10212 123500 SH DEFINED 01,02,03, 123500 0 0
OTHER 04
ALTERA CORP COMMON 21441100 6914 139500 SH DEFINED 01,02,03, 139500 0 0
OTHER 04
AMERICA ONLINE INC DEL COMMON 02364J104 11859 156300 SH DEFINED 01,02,03, 156300 0 0
OTHER 04
AMERICAN EAGLE OUTFITTER COMMON 02553E106 441 9800 SH DEFINED 01,02,03, 9800 0 0
OTHER 04
AMERICAN EXPRESS CO COMMON 25816109 14946 89900 SH DEFINED 01,02,03, 89900 0 0
OTHER 04
AMERICAN INTL GROUP INC COMMON 26874107 14989 138625 SH DEFINED 01,02,03, 138625 0 0
OTHER 04
AMES DEPT STORES INC COM NEW 30789507 1153 40000 SH DEFINED 01,02,03, 40000 0 0
OTHER 04
ANESTA CORP COMMON 34603100 313 18200 SH DEFINED 01,02,03, 18200 0 0
OTHER 04
APEX INC COMMON 37548104 1529 47400 SH DEFINED 01,02,03, 47400 0 0
OTHER 04
APOLLO GROUP INC CL A 37604105 624 31100 SH DEFINED 01,02,03, 31100 0 0
OTHER 04
APPLE COMPUTER INC COMMON 37833100 6421 62450 SH DEFINED 01,02,03, 62450 0 0
OTHER 04
APPLIED MATLS INC COMMON 38222105 12187 96200 SH DEFINED 01,02,03, 96200 0 0
OTHER 04
APPNET INC COMMON 03831Q101 1033 23600 SH DEFINED 01,02,03, 23600 0 0
OTHER 04
ARTESYN TECHNOLOGIES INC COMMON 43127109 918 43700 SH DEFINED 01,02,03, 43700 0 0
OTHER 04
ATMEL CORP COMMON 49513104 1673 56600 SH DEFINED 01,02,03, 56600 0 0
OTHER 04
BJ SVCS CO COMMON 55482103 8651 206900 SH DEFINED 01,02,03, 206900 0 0
OTHER 04
BMC SOFTWARE INC COMMON 55921100 8361 104600 SH DEFINED 01,02,03, 104600 0 0
OTHER 04
BANK NEW YORK INC COMMON 64057102 6780 169500 SH DEFINED 01,02,03, 169500 0 0
OTHER 04
BED BATH & BEYOND INC COMMON 75896100 8656 249100 SH DEFINED 01,02,03, 249100 0 0
OTHER 04
BEST BUY INC COMMON 86516101 3063 60950 SH DEFINED 01,02,03, 60950 0 0
OTHER 04
BINDVIEW DEV CORP COMMON 90327107 1953 39300 SH DEFINED 01,02,03, 39300 0 0
OTHER 04
BIOVAIL CORP INTL NEW COMMON 09067K106 619 6600 SH DEFINED 01,02,03, 6600 0 0
OTHER 04
BRIO TECHNOLOGY INC COMMON 109704106 634 15100 SH DEFINED 01,02,03, 15100 0 0
OTHER 04
BRISTOL MYERS SQUIBB CO COMMON 110122108 7638 119000 SH DEFINED 01,02,03, 119000 0 0
OTHER 04
BROADBASE SOFTWARE COMMON 11130R100 1204 10700 SH DEFINED 01,02,03, 10700 0 0
OTHER 04
BSQUARE CORP COMMON 11776U102 315 7500 SH DEFINED 01,02,03, 7500 0 0
OTHER 04
C COR NET CORP COMMON 125010108 1310 17100 SH DEFINED 01,02,03, 17100 0 0
OTHER 04
<PAGE>
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>
CSG SYS INTL INC COMMON 126349109 819 20531 SH DEFINED 01,02,03, 20531 0 0
OTHER 04
CALIPER TECHNOLOGIES COR COMMON 130876105 200 3000 SH DEFINED 01,02,03, 3000 0 0
OTHER 04
CALLAWAY GOLF CO COMMON 131193104 1503 85000 SH DEFINED 01,02,03, 85000 0 0
OTHER 04
CHAMPION INTL CORP COMMON 158525105 5680 91700 SH DEFINED 01,02,03, 91700 0 0
OTHER 04
CHARTER COMMUNICATIONS I CL A 16117M107 3627 165800 SH DEFINED 01,02,03, 165800 0 0
OTHER 04
CHASE MANHATTAN CORP NEW COMMON 16161A108 4281 55100 SH DEFINED 01,02,03, 55100 0 0
OTHER 04
CHEESECAKE FACTORY INC COMMON 163072101 588 16800 SH DEFINED 01,02,03, 16800 0 0
OTHER 04
CIRCUIT CITY STORE INC COMMON 172737108 3384 75100 SH DEFINED 01,02,03, 75100 0 0
OTHER 04
CISCO SYS INC COMMON 17275R102 15897 148400 SH DEFINED 01,02,03, 148400 0 0
OTHER 04
CITIGROUP INC COMMON 172967101 25637 460375 SH DEFINED 01,02,03, 460375 0 0
OTHER 04
CLEAR CHANNEL COMMUNICAT COMMON 184502102 12674 142000 SH DEFINED 01,02,03, 142000 0 0
OTHER 04
COMMSCOPE INC COMMON 203372107 1092 27100 SH DEFINED 01,02,03, 27100 0 0
OTHER 04
COMPUTER SCIENCES CORP COMMON 205363104 18130 191600 SH DEFINED 01,02,03, 191600 0 0
OTHER 04
CONCURRENT COMPUTER CORP COMMON 206710204 628 33600 SH DEFINED 01,02,03, 33600 0 0
OTHER 04
COOPER INDS INC COMMON 216669101 3757 92900 SH DEFINED 01,02,03, 92900 0 0
OTHER 04
COSTCO WHSL CORP NEW COMMON 22160K105 11954 131000 SH DEFINED 01,02,03, 131000 0 0
OTHER 04
CREDENCE SYS CORP COMMON 225302108 2076 24000 SH DEFINED 01,02,03, 24000 0 0
OTHER 04
CUMULUS MEDIA INC CL A 231082108 1929 38000 SH DEFINED 01,02,03, 38000 0 0
OTHER 04
CYMER INC COMMON 232572107 1109 24100 SH DEFINED 01,02,03, 24100 0 0
OTHER 04
DATA CRITICAL CORP DEL COMMON 237622105 202 13600 SH DEFINED 01,02,03, 13600 0 0
OTHER 04
DAVOX CORP COMMON 239208101 232 11800 SH DEFINED 01,02,03, 11800 0 0
OTHER 04
DELL COMPUTER CORP COMMON 247025109 4167 81700 SH DEFINED 01,02,03, 81700 0 0
OTHER 04
DEVON ENERGY CORP NEW COMMON 25179M103 746 22700 SH DEFINED 01,02,03, 22700 0 0
OTHER 04
DIGITAL LIGHTWAVE INC COMMON 253855100 883 13800 SH DEFINED 01,02,03, 13800 0 0
OTHER 04
DIGITAL MICROWAVE CORP COMMON 253859102 1158 49400 SH DEFINED 01,02,03, 49400 0 0
OTHER 04
DOCUMENTUM INC COMMON 256159104 2287 38200 SH DEFINED 01,02,03, 38200 0 0
OTHER 04
DOW CHEM CO COMMON 260543103 9434 70600 SH DEFINED 01,02,03, 70600 0 0
OTHER 04
DSET CORP COMMON 262504103 938 25100 SH DEFINED 01,02,03, 25100 0 0
OTHER 04
DU PONT E I DE NEMOURS & COMMON 263534109 5988 90900 SH DEFINED 01,02,03, 90900 0 0
OTHER 04
ETEC SYS INC COMMON 26922C103 1086 24200 SH DEFINED 01,02,03, 24200 0 0
OTHER 04
ELCOR CORP COMMON 284443108 494 16400 SH DEFINED 01,02,03, 16400 0 0
OTHER 04
ELECTRO SCIENTIFIC INDS COMMON 285229100 847 11600 SH DEFINED 01,02,03, 11600 0 0
OTHER 04
EMULEX CORP COM NEW 292475209 1091 9700 SH DEFINED 01,02,03, 9700 0 0
OTHER 04
<PAGE>
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>
ENTERCOM COMMUNICATIONS CL A 293639100 1597 24100 SH DEFINED 01,02,03, 24100 0 0
OTHER 04
EQUANT N V DEPOSITORY RECEI 294409107 6126 54700 SH DEFINED 01,02,03, 54700 0 0
OTHER 04
EXPEDITORS INTL WASH INC COMMON 302130109 237 5400 SH DEFINED 01,02,03, 5400 0 0
OTHER 04
EXXON MOBIL CORP COMMON 30231G102 15825 196435 SH DEFINED 01,02,03, 196435 0 0
OTHER 04
FEDERAL HOME LN MTG CORP COMMON 313400301 7916 168200 SH DEFINED 01,02,03, 168200 0 0
OTHER 04
FEDERAL NATL MTG ASSN COMMON 313586109 7310 117075 SH DEFINED 01,02,03, 117075 0 0
OTHER 04
FIRST HEALTH GROUP CORP COMMON 320960107 951 35400 SH DEFINED 01,02,03, 35400 0 0
OTHER 04
GENERAL ELEC CO COMMON 369604103 28486 184080 SH DEFINED 01,02,03, 184080 0 0
OTHER 04
GLOBAL INDS LTD COMMON 379336100 302 35000 SH DEFINED 01,02,03, 35000 0 0
OTHER 04
GRIC COMMUNICATIONS INC COMMON 398081109 510 20100 SH DEFINED 01,02,03, 20100 0 0
OTHER 04
GUIDANT CORP COMMON 401698105 14053 299000 SH DEFINED 01,02,03, 299000 0 0
OTHER 04
HNC SOFTWARE INC COMMON 40425P107 793 7500 SH DEFINED 01,02,03, 7500 0 0
OTHER 04
HANOVER COMPRESSOR CO COMMON 410768105 966 25600 SH DEFINED 01,02,03, 25600 0 0
OTHER 04
HARMONIC INC COMMON 413160102 1595 16800 SH DEFINED 01,02,03, 16800 0 0
OTHER 04
HOLLYWOOD ENTMT CORP COMMON 436141105 316 21800 SH DEFINED 01,02,03, 21800 0 0
OTHER 04
HOME DEPOT INC COMMON 437076102 8683 126300 SH DEFINED 01,02,03, 126300 0 0
OTHER 04
HONEYWELL INTL INC COMMON 438516106 8959 155300 SH DEFINED 01,02,03, 155300 0 0
OTHER 04
IMAX CORP COMMON 45245E109 660 24100 SH DEFINED 01,02,03, 24100 0 0
OTHER 04
INFINITY BROADCASTING CP CL A 45662S102 6892 190450 SH DEFINED 01,02,03, 190450 0 0
OTHER 04
INFONET SVCS CORP CL B 45666T106 683 26000 SH DEFINED 01,02,03, 26000 0 0
OTHER 04
INFOSPACE COM INC COMMON 45678T102 578 2700 SH DEFINED 01,02,03, 2700 0 0
OTHER 04
INNOTRAC CORP COMMON 45767M109 253 18400 SH DEFINED 01,02,03, 18400 0 0
OTHER 04
INTEGRATED DEVICE TECHNO COMMON 458118106 2001 69000 SH DEFINED 01,02,03, 69000 0 0
OTHER 04
INTEL CORP COMMON 458140100 14985 182050 SH DEFINED 01,02,03, 182050 0 0
OTHER 04
INTERACTIVE PICTURES COR COMMON 45839N101 797 34200 SH DEFINED 01,02,03, 34200 0 0
OTHER 04
INTL PAPER CO COMMON 460146103 5057 89600 SH DEFINED 01,02,03, 89600 0 0
OTHER 04
INTERTAN INC COMMON 461120107 669 25600 SH DEFINED 01,02,03, 25600 0 0
OTHER 04
INTERVOICE-BRITE INC COMMON 461142101 1081 46500 SH DEFINED 01,02,03, 46500 0 0
OTHER 04
JDS UNIPHASE CORP COMMON 46612J101 6969 43200 SH DEFINED 01,02,03, 43200 0 0
OTHER 04
LATTICE SEMICONDUCTOR CO COMMON 518415104 1621 34400 SH DEFINED 01,02,03, 34400 0 0
OTHER 04
LUCENT TECHNOLOGIES INC COMMON 549463107 19903 265375 SH DEFINED 01,02,03, 265375 0 0
OTHER 04
MCI WORLDCOM INC COMMON 55268B106 10178 191814 SH DEFINED 01,02,03, 191814 0 0
OTHER 04
MMC NETWORKS INC COMMON 55308N102 839 24400 SH DEFINED 01,02,03, 24400 0 0
OTHER 04
MACROMEDIA INC COMMON 556100105 1441 19700 SH DEFINED 01,02,03, 19700 0 0
OTHER 04
<PAGE>
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>
MANUGISTICS GROUP INC COMMON 565011103 969 30000 SH DEFINED 01,02,03, 30000 0 0
OTHER 04
MARIMBA INC COMMON 56781Q109 576 12500 SH DEFINED 01,02,03, 12500 0 0
OTHER 04
MARINE DRILLING COS INC COM PAR $0.01 568240204 608 27100 SH DEFINED 01,02,03, 27100 0 0
OTHER 04
MATTSON TECHNOLOGY INC COMMON 577223100 908 53000 SH DEFINED 01,02,03, 53000 0 0
OTHER 04
MAXTOR CORP COM NEW 577729205 464 64000 SH DEFINED 01,02,03, 64000 0 0
OTHER 04
MCDONALDS CORP COMMON 580135101 5083 126100 SH DEFINED 01,02,03, 126100 0 0
OTHER 04
MEDIAONE GROUP INC COMMON 58440J104 10477 136400 SH DEFINED 01,02,03, 136400 0 0
OTHER 04
MEDICAL MANAGER CORP NEW COMMON 58461U103 674 8000 SH DEFINED 01,02,03, 8000 0 0
OTHER 04
METASOLV SOFTWARE INC COMMON 591393103 352 4300 SH DEFINED 01,02,03, 4300 0 0
OTHER 04
METHODE ELECTRS INC CL A 591520200 1140 35500 SH DEFINED 01,02,03, 35500 0 0
OTHER 04
MICHAELS STORES INC COMMON 594087108 1074 37700 SH DEFINED 01,02,03, 37700 0 0
OTHER 04
MICROS SYS INC COMMON 594901100 2153 29100 SH DEFINED 01,02,03, 29100 0 0
OTHER 04
MICROSOFT CORP COMMON 594918104 35025 300000 SH DEFINED 01,02,03, 300000 0 0
OTHER 04
MICRON TECHNOLOGY INC COMMON 595112103 6850 88100 SH DEFINED 01,02,03, 88100 0 0
OTHER 04
MIPS TECHNOLOGIES INC CL A 604567107 1076 20700 SH DEFINED 01,02,03, 20700 0 0
OTHER 04
MODTECH HLDGS INC COMMON 60783C100 98 16324 SH DEFINED 01,02,03, 16324 0 0
OTHER 04
MORGAN STANLEY DEAN WITT COM NEW 617446448 11077 77600 SH DEFINED 01,02,03, 77600 0 0
OTHER 04
MOTOROLA INC COMMON 620076109 6435 43700 SH DEFINED 01,02,03, 43700 0 0
OTHER 04
NABORS INDS INC COMMON 629568106 6130 198150 SH DEFINED 01,02,03, 198150 0 0
OTHER 04
NANOVATION COMMON 630992105 248 16515 SH DEFINED 01,02,03, 16515 0 0
OTHER 04
NEWS CORP LTD DEPOSITORY RECEI 652487703 5887 153900 SH DEFINED 01,02,03, 153900 0 0
OTHER 04
NOKIA CORP DEPOSITORY RECEI 654902204 6362 33300 SH DEFINED 01,02,03, 33300 0 0
OTHER 04
NOBLE DRILLING CORP COMMON 655042109 7447 227400 SH DEFINED 01,02,03, 227400 0 0
OTHER 04
NORTEL NETWORKS CORP COMMON 656569100 7393 73200 SH DEFINED 01,02,03, 73200 0 0
OTHER 04
NOVA CORP GA COMMON 669784100 1532 48531 SH DEFINED 01,02,03, 48531 0 0
OTHER 04
NOVOSTE CORP COMMON 67010C100 860 52100 SH DEFINED 01,02,03, 52100 0 0
OTHER 04
OFFICIAL PMTS CORP COMMON 676235104 333 6400 SH DEFINED 01,02,03, 6400 0 0
OTHER 04
OPEN MKT INC COMMON 68370M100 1349 29900 SH DEFINED 01,02,03, 29900 0 0
OTHER 04
OPTICAL COATING LAB INC COMMON 683829105 1806 6100 SH DEFINED 01,02,03, 6100 0 0
OTHER 04
ORACLE CORP COMMON 68389X105 19589 174800 SH DEFINED 01,02,03, 174800 0 0
OTHER 04
ORTEL CORP COMMON 68749W102 744 6200 SH DEFINED 01,02,03, 6200 0 0
OTHER 04
OXFORD HEALTH PLANS INC COMMON 691471106 714 56300 SH DEFINED 01,02,03, 56300 0 0
OTHER 04
P F CHANGS CHINA BISTRO COMMON 69333Y108 883 35500 SH DEFINED 01,02,03, 35500 0 0
OTHER 04
PATTERSON ENERGY INC COMMON 703414102 501 38500 SH DEFINED 01,02,03, 38500 0 0
OTHER 04
PENNACO ENERGY INC COMMON 708046107 82 10300 SH DEFINED 01,02,03, 10300 0 0
OTHER 04
<PAGE>
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>
PERKINELMER INC COMMON 714046109 363 8700 SH DEFINED 01,02,03, 8700 0 0
OTHER 04
PFIZER INC COMMON 717081103 1703 52500 SH DEFINED 01,02,03, 52500 0 0
OTHER 04
POWER-ONE INC COMMON 739308104 2204 48100 SH DEFINED 01,02,03, 48100 0 0
OTHER 04
POWERWAVE TECHNOLOGIES I COMMON 739363109 963 16500 SH DEFINED 01,02,03, 16500 0 0
OTHER 04
PRAXAIR INC COMMON 74005P104 6193 123100 SH DEFINED 01,02,03, 123100 0 0
OTHER 04
PRECISION DRILLING CORP COMMON 74022D100 1248 48600 SH DEFINED 01,02,03, 48600 0 0
OTHER 04
PROFESSIONAL DETAILING I COMMON 74312N107 401 13400 SH DEFINED 01,02,03, 13400 0 0
OTHER 04
PROTEIN DESIGN LABS INC COMMON 74369L103 959 13700 SH DEFINED 01,02,03, 13700 0 0
OTHER 04
PROXIM INC COMMON 744284100 825 7500 SH DEFINED 01,02,03, 7500 0 0
OTHER 04
QUINTUS CORP COMMON 748798105 330 7200 SH DEFINED 01,02,03, 7200 0 0
OTHER 04
RF MICRODEVICES INC COMMON 749941100 506 7400 SH DEFINED 01,02,03, 7400 0 0
OTHER 04
RADISYS CORP COMMON 750459109 1622 31800 SH DEFINED 01,02,03, 31800 0 0
OTHER 04
RAVISENT TECHNOLOGIES IN COMMON 754440105 1015 26400 SH DEFINED 01,02,03, 26400 0 0
OTHER 04
REMEDY CORP COMMON 759548100 919 19400 SH DEFINED 01,02,03, 19400 0 0
OTHER 04
RESMED INC COMMON 761152107 877 21000 SH DEFINED 01,02,03, 21000 0 0
OTHER 04
ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 7922 130800 SH DEFINED 01,02,03, 130800 0 0
OTHER 04
SBC COMMUNICATIONS INC COMMON 78387G103 8300 170253 SH DEFINED 01,02,03, 170253 0 0
OTHER 04
SAFEWAY INC COM NEW 786514208 12509 349900 SH DEFINED 01,02,03, 349900 0 0
OTHER 04
SANDISK CORP COMMON 80004C101 866 9000 SH DEFINED 01,02,03, 9000 0 0
OTHER 04
SANTA CRUZ OPERATION INC COMMON 801833104 793 26100 SH DEFINED 01,02,03, 26100 0 0
OTHER 04
SCHERING PLOUGH CORP COMMON 806605101 5594 132000 SH DEFINED 01,02,03, 132000 0 0
OTHER 04
SCIQUEST COM INC COMMON 80908Q107 453 5700 SH DEFINED 01,02,03, 5700 0 0
OTHER 04
SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 1018 34960 SH DEFINED 01,02,03, 34960 0 0
OTHER 04
SPECTRIAN CORP COMMON 847608106 678 24000 SH DEFINED 01,02,03, 24000 0 0
OTHER 04
SPRINT CORP COMMON 852061100 6866 102000 SH DEFINED 01,02,03, 102000 0 0
OTHER 04
SPRINT CORP COMMON 852061506 8128 79300 SH DEFINED 01,02,03, 79300 0 0
OTHER 04
STAPLES INC COMMON 855030102 6669 321400 SH DEFINED 01,02,03, 321400 0 0
OTHER 04
STILLWATER MNG CO COMMON 86074Q102 418 13100 SH DEFINED 01,02,03, 13100 0 0
OTHER 04
STMICROELECTRONICS N V COMMON 861012102 4119 27200 SH DEFINED 01,02,03, 27200 0 0
OTHER 04
SYMANTEC CORP COMMON 871503108 1782 30400 SH DEFINED 01,02,03, 30400 0 0
OTHER 04
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 403 12300 SH DEFINED 01,02,03, 12300 0 0
OTHER 04
TELLABS INC COMMON 879664100 12369 192700 SH DEFINED 01,02,03, 192700 0 0
OTHER 04
TELETECH HOLDINGS INC COMMON 879939106 627 18600 SH DEFINED 01,02,03, 18600 0 0
OTHER 04
TEREX CORP NEW COMMON 880779103 569 20500 SH DEFINED 01,02,03, 20500 0 0
OTHER 04
TETRA TECH INC NEW COMMON 88162G103 499 32425 SH DEFINED 01,02,03, 32425 0 0
OTHER 04
<PAGE>
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>
TEXAS INSTRS INC COMMON 882508104 6715 69500 SH DEFINED 01,02,03, 69500 0 0
OTHER 04
TIME WARNER INC COMMON 887315109 10688 147800 SH DEFINED 01,02,03, 147800 0 0
OTHER 04
TRANSKARYOTIC THERAPIES COMMON 893735100 481 12500 SH DEFINED 01,02,03, 12500 0 0
OTHER 04
TRAVELERS PPTY CAS CORP CL A 893939108 2531 73900 SH DEFINED 01,02,03, 73900 0 0
OTHER 04
TRICO MARINE SERVICES IN COMMON 896106101 415 58700 SH DEFINED 01,02,03, 58700 0 0
OTHER 04
TRIZETTO GROUP INC COMMON 896882107 821 17600 SH DEFINED 01,02,03, 17600 0 0
OTHER 04
TWEETER HOME ENTMT GROUP COMMON 901167106 369 10400 SH DEFINED 01,02,03, 10400 0 0
OTHER 04
TYCO INTL LTD NEW COMMON 902124106 9227 236580 SH DEFINED 01,02,03, 236580 0 0
OTHER 04
USA NETWORKS INC COMMON 902984103 7357 133150 SH DEFINED 01,02,03, 133150 0 0
OTHER 04
U S FOODSERVICE COMMON 90331R101 335 20000 SH DEFINED 01,02,03, 20000 0 0
OTHER 04
UNITED PARCEL SERVICE IN CL B 911312106 2795 40500 SH DEFINED 01,02,03, 40500 0 0
OTHER 04
UNIVERSAL HLTH SVCS INC CL B 913903100 511 14200 SH DEFINED 01,02,03, 14200 0 0
OTHER 04
VERITY INC COMMON 92343C106 1366 32100 SH DEFINED 01,02,03, 32100 0 0
OTHER 04
VIADOR INC COMMON 92553R108 394 9300 SH DEFINED 01,02,03, 9300 0 0
OTHER 04
VODAFONE AIRTOUCH PLC DEPOSITORY RECEI 92857T107 7103 143500 SH DEFINED 01,02,03, 143500 0 0
OTHER 04
WARNER LAMBERT CO COMMON 934488107 19509 238100 SH DEFINED 01,02,03, 238100 0 0
OTHER 04
WESTERN GAS RES INC COMMON 958259103 551 41800 SH DEFINED 01,02,03, 41800 0 0
OTHER 04
WHITTMAN-HART INC COMMON 966834103 837 15600 SH DEFINED 01,02,03, 15600 0 0
OTHER 04
WILLAMETTE INDS INC COMMON 969133107 2949 63500 SH DEFINED 01,02,03, 63500 0 0
OTHER 04
WILLIAMS SONOMA INC COMMON 969904101 396 8600 SH DEFINED 01,02,03, 8600 0 0
OTHER 04
XILINX INC COMMON 983919101 4220 92800 SH DEFINED 01,02,03, 92800 0 0
OTHER 04
Z TEL TECHNOLOGIES INC COMMON 988792107 444 11000 SH DEFINED 01,02,03, 11000 0 0
OTHER 04
AMDOCS LTD ORD G02602103 1490 43200 SH DEFINED 01,02,03, 43200 0 0
OTHER 04
INTELLIGENT POLYMERS LTD COMMON G48029105 506 15100 SH DEFINED 01,02,03, 15100 0 0
OTHER 04
ASM INTL N V COMMON N07045102 1191 51800 SH DEFINED 01,02,03, 51800 0 0
OTHER 04
ROYAL CARIBBEAN CRUISES COMMON V7780T103 2520 51100 SH DEFINED 01,02,03, 51100 0 0
OTHER 04
NUMBER OF ISSUES: 202 815,528 13,866,006 13,866,006 0 0
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