UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6-30-00
Check_____ if Amendment [ ]; Amendment Number:
This Amendment (Check only[ ] 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 August 11, 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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 186
Form 13F Information Table Value Total: $934,542
----------
(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 Name
Number
01 28-452 FleetBoston Financial
Corporation
02 28-453 Fleet National Bank
03 28-04157 Columbia Funds Management
Company
04 28-00297 Columbia Management Company
<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 8713 359,280 SH DEF. OTHER 01,02,03,04 359,280 0 0
ACXIOM CORP COMMON 5125109 3202 117,500 SH DEF. OTHER 01,02,03,04 117,500 0 0
ADAPTIVE BROADBAND CORP COMMON 00650M104 742 20,200 SH DEF. OTHER 01,02,03,04 20,200 0 0
ADVANCED FIBRE COMMUNICA COMMON 00754A105 494 10,900 SH DEF. OTHER 01,02,03,04 10,900 0 0
AEROFLEX INC COMMON 7768104 293 5,900 SH DEF. OTHER 01,02,03,04 5,900 0 0
ADVANCED ENERGY INDS COMMON 7973100 542 9,200 SH DEF. OTHER 01,02,03,04 9,200 0 0
ADVENT SOFTWARE INC COMMON 7974108 1451 22,500 SH DEF. OTHER 01,02,03,04 22,500 0 0
ALKERMES INC COMMON 01642T108 1664 35,300 SH DEF. OTHER 01,02,03,04 35,300 0 0
ALPHARMA INC CL A 20813101 2633 42,300 SH DEF. OTHER 01,02,03,04 42,300 0 0
ALTERA CORP COMMON 21441100 5015 49,200 SH DEF. OTHER 01,02,03,04 49,200 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 9947 188,800 SH DEF. OTHER 01,02,03,04 188,800 0 0
AMERICAN EXPRESS CO COMMON 25816109 13625 261,400 SH DEF. OTHER 01,02,03,04 261,400 0 0
AMERICAN INTL GROUP INC COMMON 26874107 20172 171,675 SH DEF. OTHER 01,02,03,04 171,675 0 0
AMERICAN MGMT SYS INC COMMON 27352103 1297 39,500 SH DEF. OTHER 01,02,03,04 39,500 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 809 26,100 SH DEF. OTHER 01,02,03,04 26,100 0 0
AMPHENOL CORP NEW CL A 32095101 2125 32,100 SH DEF. OTHER 01,02,03,04 32,100 0 0
ANDREW CORP COMMON 34425108 1386 41,300 SH DEF. OTHER 01,02,03,04 41,300 0 0
ANGIOTECH PHARMACEUTICAL COMMON 34918102 497 11,900 SH DEF. OTHER 01,02,03,04 11,900 0 0
APEX INC COMMON 37548104 1982 45,300 SH DEF. OTHER 01,02,03,04 45,300 0 0
APOLLO GROUP INC CL A 37604105 580 20,700 SH DEF. OTHER 01,02,03,04 20,700 0 0
APPLE COMPUTER INC COMMON 37833100 4609 88,000 SH DEF. OTHER 01,02,03,04 88,000 0 0
APPLIED MATLS INC COMMON 38222105 13403 147,900 SH DEF. OTHER 01,02,03,04 147,900 0 0
ARIBA INC COMMON 04033V104 2569 26,200 SH DEF. OTHER 01,02,03,04 26,200 0 0
ASPECT MED SYS INC COMMON 45235108 578 21,400 SH DEF. OTHER 01,02,03,04 21,400 0 0
ASTEC INDS INC COMMON 46224101 1350 53,200 SH DEF. OTHER 01,02,03,04 53,200 0 0
ATLANTIC COAST AIRLINES COMMON 48396105 1159 36,500 SH DEF. OTHER 01,02,03,04 36,500 0 0
ATMEL CORP COMMON 49513104 4676 126,800 SH DEF. OTHER 01,02,03,04 126,800 0 0
BJ SVCS CO COMMON 55482103 8256 132,100 SH DEF. OTHER 01,02,03,04 132,100 0 0
BANK NEW YORK INC COMMON 64057102 6529 140,400 SH DEF. OTHER 01,02,03,04 140,400 0 0
BANK UTD CORP CL A 65412108 739 21,000 SH DEF. OTHER 01,02,03,04 21,000 0 0
BEST BUY INC COMMON 86516101 11515 182,050 SH DEF. OTHER 01,02,03,04 182,050 0 0
BINDVIEW DEV CORP COMMON 90327107 961 80,050 SH DEF. OTHER 01,02,03,04 80,050 0 0
BLACK BOX CORP DEL COMMON 91826107 720 9,100 SH DEF. OTHER 01,02,03,04 9,100 0 0
BSQUARE CORP COMMON 11776U102 241 10,750 SH DEF. OTHER 01,02,03,04 10,750 0 0
C COR NET CORP COMMON 125010108 1531 56,700 SH DEF. OTHER 01,02,03,04 56,700 0 0
CALLAWAY GOLF CO COMMON 131193104 1853 113,600 SH DEF. OTHER 01,02,03,04 113,600 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 4074 91,300 SH DEF. OTHER 01,02,03,04 91,300 0 0
CATERPILLAR INC DEL COMMON 149123101 423 12,501 SH DEF. OTHER 01,02,03,04 12,501 0 0
CELESTICA INC COMMON 15101Q108 5965 120,200 SH DEF. OTHER 01,02,03,04 120,200 0 0
CERNER CORP COMMON 156782104 899 33,000 SH DEF. OTHER 01,02,03,04 33,000 0 0
CHARTER COMMUNICATIONS I CL A 16117M107 5186 315,500 SH DEF. OTHER 01,02,03,04 315,500 0 0
CHEESECAKE FACTORY INC COMMON 163072101 693 25,200 SH DEF. OTHER 01,02,03,04 25,200 0 0
CISCO SYS INC COMMON 17275R102 26569 418,000 SH DEF. OTHER 01,02,03,04 418,000 0 0
CITADEL COMMUNICATIONS C COMMON 172853202 1778 50,900 SH DEF. OTHER 01,02,03,04 50,900 0 0
CITIGROUP INC COMMON 172967101 27244 452,175 SH DEF. OTHER 01,02,03,04 452,175 0 0
CITY NATL CORP COMMON 178566105 744 21,400 SH DEF. OTHER 01,02,03,04 21,400 0 0
CLARUS CORP COMMON 182707109 999 25,700 SH DEF. OTHER 01,02,03,04 25,700 0 0
CLEAR CHANNEL COMMUNICAT COMMON 184502102 6563 87,500 SH DEF. OTHER 01,02,03,04 87,500 0 0
COFLEXIP DEPOSITORY RECEI 192384105 805 13,300 SH DEF. OTHER 01,02,03,04 13,300 0 0
COHU INC COMMON 192576106 297 11,000 SH DEF. OTHER 01,02,03,04 11,000 0 0
COMMSCOPE INC COMMON 203372107 935 22,800 SH DEF. OTHER 01,02,03,04 22,800 0 0
COMPAQ COMPUTER CORP COMMON 204493100 6580 257,400 SH DEF. OTHER 01,02,03,04 257,400 0 0
COMPUTER SCIENCES CORP COMMON 205363104 14310 191,600 SH DEF. OTHER 01,02,03,04 191,600 0 0
CONCENTREX INC COMMON 20589S105 378 94,582 SH DEF. OTHER 01,02,03,04 94,582 0 0
CONCURRENT COMPUTER CORP COMMON 206710204 784 59,700 SH DEF. OTHER 01,02,03,04 59,700 0 0
COORS ADOLPH CO CL B 217016104 1107 18,300 SH DEF. OTHER 01,02,03,04 18,300 0 0
CORNING INC COMMON 219350105 6841 25,350 SH DEF. OTHER 01,02,03,04 25,350 0 0
COUSINS PPTYS INC COMMON 222795106 1155 30,000 SH DEF. OTHER 01,02,03,04 30,000 0 0
CREDENCE SYS CORP COMMON 225302108 1098 19,900 SH DEF. OTHER 01,02,03,04 19,900 0 0
CYMER INC COMMON 232572107 1433 30,000 SH DEF. OTHER 01,02,03,04 30,000 0 0
<PAGE>
SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
DELL COMPUTER CORP COMMON 247025109 17151 347,800 SH DEF. OTHER 01,02,03,04 347,800 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1674 29,800 SH DEF. OTHER 01,02,03,04 29,800 0 0
DIGITAL MICROWAVE CORP COMMON 253859102 785 20,600 SH DEF. OTHER 01,02,03,04 20,600 0 0
DOCUMENTUM INC COMMON 256159104 2462 27,550 SH DEF. OTHER 01,02,03,04 27,550 0 0
DOW CHEM CO COMMON 260543103 2181 72,250 SH DEF. OTHER 01,02,03,04 72,250 0 0
DUPONT PHOTOMASKS INC COMMON 26613X101 1480 21,600 SH DEF. OTHER 01,02,03,04 21,600 0 0
EGL INC COMMON 268484102 1138 37,000 SH DEF. OTHER 01,02,03,04 37,000 0 0
E M C CORP MASS COMMON 268648102 9479 123,200 SH DEF. OTHER 01,02,03,04 123,200 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 599 13,600 SH DEF. OTHER 01,02,03,04 13,600 0 0
ENTERCOM COMMUNICATIONS CL A 293639100 1979 40,600 SH DEF. OTHER 01,02,03,04 40,600 0 0
EPITOPE INC COMMON 294261102 560 40,733 SH DEF. OTHER 01,02,03,04 40,733 0 0
EXAR CORP COMMON 300645108 1596 18,300 SH DEF. OTHER 01,02,03,04 18,300 0 0
EXXON MOBIL CORP COMMON 30231G102 15051 191,727 SH DEF. OTHER 01,02,03,04 191,727 0 0
FEDERAL HOME LN MTG CORP COMMON 313400301 6772 167,200 SH DEF. OTHER 01,02,03,04 167,200 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 2224 42,625 SH DEF. OTHER 01,02,03,04 42,625 0 0
FIRST HEALTH GROUP CORP COMMON 320960107 1562 47,600 SH DEF. OTHER 01,02,03,04 47,600 0 0
GT GROUP TELECOM INC CL B NON VTG 362359408 697 44,100 SH DEF. OTHER 01,02,03,04 44,100 0 0
GENERAL ELEC CO COMMON 369604103 29372 554,190 SH DEF. OTHER 01,02,03,04 554,190 0 0
GETTY IMAGES INC COMMON 374276103 712 19,200 SH DEF. OTHER 01,02,03,04 19,200 0 0
GLOBAL MARINE INC COMMON 379352404 6149 218,150 SH DEF. OTHER 01,02,03,04 218,150 0 0
GRANT PRIDECO INC COMMON 38821G101 1363 54,500 SH DEF. OTHER 01,02,03,04 54,500 0 0
GUIDANT CORP COMMON 401698105 5262 106,300 SH DEF. OTHER 01,02,03,04 106,300 0 0
HNC SOFTWARE INC COMMON 40425P107 2714 43,950 SH DEF. OTHER 01,02,03,04 43,950 0 0
HANOVER COMPRESSOR CO COMMON 410768105 813 21,400 SH DEF. OTHER 01,02,03,04 21,400 0 0
HOME DEPOT INC COMMON 437076102 5703 114,200 SH DEF. OTHER 01,02,03,04 114,200 0 0
HONEYWELL INTL INC COMMON 438516106 5232 155,300 SH DEF. OTHER 01,02,03,04 155,300 0 0
HYPERION SOLUTIONS CORP COMMON 44914M104 508 15,650 SH DEF. OTHER 01,02,03,04 15,650 0 0
IMAX CORP COMMON 45245E109 1524 67,000 SH DEF. OTHER 01,02,03,04 67,000 0 0
INTEGRATED DEVICE TECHNO COMMON 458118106 2461 41,100 SH DEF. OTHER 01,02,03,04 41,100 0 0
INTEL CORP COMMON 458140100 37740 282,300 SH DEF. OTHER 01,02,03,04 282,300 0 0
INTERNATIONAL BUSINESS M COMMON 459200101 4974 45,400 SH DEF. OTHER 01,02,03,04 45,400 0 0
INTL PAPER CO COMMON 460146103 2723 91,350 SH DEF. OTHER 01,02,03,04 91,350 0 0
INTERNET PICTURES CORP COMMON 46059S101 829 54,787 SH DEF. OTHER 01,02,03,04 54,787 0 0
INTERTAN INC COMMON 461120107 263 22,400 SH DEF. OTHER 01,02,03,04 22,400 0 0
JDS UNIPHASE CORP COMMON 46612J101 7612 63,500 SH DEF. OTHER 01,02,03,04 63,500 0 0
JONES PHARMA INC COMMON 480236108 895 22,400 SH DEF. OTHER 01,02,03,04 22,400 0 0
KEITHLEY INSTRS INC COMMON 487584104 1281 14,700 SH DEF. OTHER 01,02,03,04 14,700 0 0
LATTICE SEMICONDUCTOR CO COMMON 518415104 2012 29,100 SH DEF. OTHER 01,02,03,04 29,100 0 0
LINENS N THINGS INC COMMON 535679104 863 31,800 SH DEF. OTHER 01,02,03,04 31,800 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 19250 324,900 SH DEF. OTHER 01,02,03,04 324,900 0 0
MMC NETWORKS INC COMMON 55308N102 1186 22,200 SH DEF. OTHER 01,02,03,04 22,200 0 0
MACROMEDIA INC COMMON 556100105 1687 17,450 SH DEF. OTHER 01,02,03,04 17,450 0 0
MANUFACTURERS SVCS LTD COMMON 565005105 263 12,800 SH DEF. OTHER 01,02,03,04 12,800 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 1610 57,500 SH DEF. OTHER 01,02,03,04 57,500 0 0
MATTSON TECHNOLOGY INC COMMON 577223100 2226 68,500 SH DEF. OTHER 01,02,03,04 68,500 0 0
MAXTOR CORP COM NEW 577729205 788 74,600 SH DEF. OTHER 01,02,03,04 74,600 0 0
MCLEODUSA INC CL A 582266102 3848 186,000 SH DEF. OTHER 01,02,03,04 186,000 0 0
MEDIAONE GROUP INC COMMON 58440J104 7626 115,000 SH DEF. OTHER 01,02,03,04 115,000 0 0
MERCK & CO INC COMMON 589331107 17241 225,000 SH DEF. OTHER 01,02,03,04 225,000 0 0
MERRILL LYNCH & CO INC COMMON 590188108 1921 16,700 SH DEF. OTHER 01,02,03,04 16,700 0 0
MICHAELS STORES INC COMMON 594087108 2172 47,400 SH DEF. OTHER 01,02,03,04 47,400 0 0
MICROSOFT CORP COMMON 594918104 17984 224,800 SH DEF. OTHER 01,02,03,04 224,800 0 0
MICRON TECHNOLOGY INC COMMON 595112103 33851 384,400 SH DEF. OTHER 01,02,03,04 384,400 0 0
MIPS TECHNOLOGIES INC CL A 604567107 304 7,150 SH DEF. OTHER 01,02,03,04 7,150 0 0
MORGAN STANLEY DEAN WITT COM NEW 617446448 8870 106,550 SH DEF. OTHER 01,02,03,04 106,550 0 0
MOTOROLA INC COMMON 620076109 6160 211,950 SH DEF. OTHER 01,02,03,04 211,950 0 0
MULTEX COM INC COMMON 625367107 2104 83,550 SH DEF. OTHER 01,02,03,04 83,550 0 0
NABORS INDS INC COMMON 629568106 9223 221,900 SH DEF. OTHER 01,02,03,04 221,900 0 0
NANOVATION COMMON 630992105 248 16,515 SH DEF. OTHER 01,02,03,04 16,515 0 0
NATCO GROUP INC CL A 63227W203 215 22,800 SH DEF. OTHER 01,02,03,04 22,800 0 0
<PAGE>
SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
NATIONAL-OILWELL INC COMMON 637071101 1588 48,300 SH DEF. OTHER 01,02,03,04 48,300 0 0
NEXTEL COMMUNICATIONS IN CL A 65332V103 2735 44,700 SH DEF. OTHER 01,02,03,04 44,700 0 0
NOKIA CORP DEPOSITORY RECEI 654902204 5313 106,400 SH DEF. OTHER 01,02,03,04 106,400 0 0
NOBLE DRILLING CORP COMMON 655042109 11228 272,600 SH DEF. OTHER 01,02,03,04 272,600 0 0
NORTEL NETWORKS CORP NEW COMMON 656568102 9548 139,900 SH DEF. OTHER 01,02,03,04 139,900 0 0
NOVA CORP GA COMMON 669784100 1454 52,031 SH DEF. OTHER 01,02,03,04 52,031 0 0
ORACLE CORP COMMON 68389X105 14190 168,800 SH DEF. OTHER 01,02,03,04 168,800 0 0
ORTHODONTIC CTRS AMER IN COMMON 68750P103 1081 47,800 SH DEF. OTHER 01,02,03,04 47,800 0 0
P F CHANGS CHINA BISTRO COMMON 69333Y108 1134 35,500 SH DEF. OTHER 01,02,03,04 35,500 0 0
PACIFIC SUNWEAR CALIF IN COMMON 694873100 2042 108,900 SH DEF. OTHER 01,02,03,04 108,900 0 0
PATTERSON DENTAL CO COMMON 703412106 923 18,100 SH DEF. OTHER 01,02,03,04 18,100 0 0
PATTERSON ENERGY INC COMMON 703414102 1032 36,200 SH DEF. OTHER 01,02,03,04 36,200 0 0
PERKINELMER INC COMMON 714046109 2176 32,900 SH DEF. OTHER 01,02,03,04 32,900 0 0
PFIZER INC COMMON 717081103 47594 991,550 SH DEF. OTHER 01,02,03,04 991,550 0 0
PHARMACIA CORP COMMON 71713U102 19517 377,600 SH DEF. OTHER 01,02,03,04 377,600 0 0
PHOTRONICS INC COMMON 719405102 1595 56,200 SH DEF. OTHER 01,02,03,04 56,200 0 0
POWER-ONE INC COMMON 739308104 5794 50,850 SH DEF. OTHER 01,02,03,04 50,850 0 0
PRECISION DRILLING CORP COMMON 74022D100 2460 63,700 SH DEF. OTHER 01,02,03,04 63,700 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 2705 36,400 SH DEF. OTHER 01,02,03,04 36,400 0 0
PROXIM INC COMMON 744284100 371 3,750 SH DEF. OTHER 01,02,03,04 3,750 0 0
QWEST COMMUNICATIONS INT COMMON 749121109 21791 438,555 SH DEF. OTHER 01,02,03,04 438,555 0 0
RADISYS CORP COMMON 750459109 2687 47,350 SH DEF. OTHER 01,02,03,04 47,350 0 0
REMEDY CORP COMMON 759548100 1645 29,500 SH DEF. OTHER 01,02,03,04 29,500 0 0
RESMED INC COMMON 761152107 459 17,175 SH DEF. OTHER 01,02,03,04 17,175 0 0
ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 7837 127,300 SH DEF. OTHER 01,02,03,04 127,300 0 0
SBC COMMUNICATIONS INC COMMON 78387G103 8395 194,100 SH DEF. OTHER 01,02,03,04 194,100 0 0
SANDISK CORP COMMON 80004C101 1065 17,400 SH DEF. OTHER 01,02,03,04 17,400 0 0
SCHERING PLOUGH CORP COMMON 806605101 18665 369,600 SH DEF. OTHER 01,02,03,04 369,600 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 4072 121,100 SH DEF. OTHER 01,02,03,04 121,100 0 0
SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 1715 33,060 SH DEF. OTHER 01,02,03,04 33,060 0 0
SPRINT CORP COMMON 852061506 5516 92,700 SH DEF. OTHER 01,02,03,04 92,700 0 0
SUN MICROSYSTEMS INC COMMON 866810104 8953 98,450 SH DEF. OTHER 01,02,03,04 98,450 0 0
SYMANTEC CORP COMMON 871503108 1111 20,600 SH DEF. OTHER 01,02,03,04 20,600 0 0
TCF FINL CORP COMMON 872275102 768 29,900 SH DEF. OTHER 01,02,03,04 29,900 0 0
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 715 115,600 SH DEF. OTHER 01,02,03,04 115,600 0 0
TEKELEC COMMON 879101103 2453 50,900 SH DEF. OTHER 01,02,03,04 50,900 0 0
TELLABS INC COMMON 879664100 11162 163,100 SH DEF. OTHER 01,02,03,04 163,100 0 0
TETRA TECH INC NEW COMMON 88162G103 1769 77,325 SH DEF. OTHER 01,02,03,04 77,325 0 0
TEXAS INSTRS INC COMMON 882508104 5783 84,200 SH DEF. OTHER 01,02,03,04 84,200 0 0
THERMA-WAVE INC COMMON 88343A108 569 25,500 SH DEF. OTHER 01,02,03,04 25,500 0 0
TIME WARNER INC COMMON 887315109 10522 138,450 SH DEF. OTHER 01,02,03,04 138,450 0 0
TRIZETTO GROUP INC COMMON 896882107 416 25,700 SH DEF. OTHER 01,02,03,04 25,700 0 0
TUT SYSTEMS COMMON 901103101 952 16,600 SH DEF. OTHER 01,02,03,04 16,600 0 0
TWEETER HOME ENTMT GROUP COMMON 901167106 322 10,600 SH DEF. OTHER 01,02,03,04 10,600 0 0
TYCO INTL LTD NEW COMMON 902124106 17997 379,880 SH DEF. OTHER 01,02,03,04 379,880 0 0
USA NETWORKS INC COMMON 902984103 4721 218,300 SH DEF. OTHER 01,02,03,04 218,300 0 0
UTI ENERGY CORP COMMON 903387108 1669 41,600 SH DEF. OTHER 01,02,03,04 41,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1434 21,900 SH DEF. OTHER 01,02,03,04 21,900 0 0
VERITY INC COMMON 92343C106 1556 40,950 SH DEF. OTHER 01,02,03,04 40,950 0 0
VERITAS DGC INC COMMON 92343P107 1370 52,700 SH DEF. OTHER 01,02,03,04 52,700 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 8598 169,214 SH DEF. OTHER 01,02,03,04 169,214 0 0
VIASYSTEMS GROUP INC COMMON 92553H100 727 44,900 SH DEF. OTHER 01,02,03,04 44,900 0 0
VIRATA CORP COMMON 927646109 1848 31,000 SH DEF. OTHER 01,02,03,04 31,000 0 0
WAL MART STORES INC COMMON 931142103 16262 282,200 SH DEF. OTHER 01,02,03,04 282,200 0 0
WASHINGTON MUT INC COMMON 939322103 11192 387,600 SH DEF. OTHER 01,02,03,04 387,600 0 0
WEATHERFORD INTL INC COMMON 947074100 4493 112,850 SH DEF. OTHER 01,02,03,04 112,850 0 0
WESTERN GAS RES INC COMMON 958259103 752 35,800 SH DEF. OTHER 01,02,03,04 35,800 0 0
WHOLE FOODS MKT INC COMMON 966837106 1202 29,100 SH DEF. OTHER 01,02,03,04 29,100 0 0
ZOLL MED CORP COMMON 989922109 941 19,200 SH DEF. OTHER 01,02,03,04 19,200 0 0
AMDOCS LTD ORD G02602103 16751 218,250 SH DEF. OTHER 01,02,03,04 218,250 0 0
<PAGE>
SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
GLOBAL CROSSING LTD COMMON G3921A100 2510 95,400 SH DEF. OTHER 01,02,03,04 95,400 0 0
INTELLIGENT POLYMERS LTD COMMON G48029105 549 15,100 SH DEF. OTHER 01,02,03,04 15,100 0 0
TRANSOCEAN SEDCO FOREX I ORD G90078109 1531 28,650 SH DEF. OTHER 01,02,03,04 28,650 0 0
STOLT OFFSHORE S A COMMON L8873E103 397 28,100 SH DEF. OTHER 01,02,03,04 28,100 0 0
ASM INTL N V COMMON N07045102 1582 59,700 SH DEF. OTHER 01,02,03,04 59,700 0 0
ASE TEST LTD ORD Y02516105 748 25,400 SH DEF. OTHER 01,02,03,04 25,400 0 0
NUMBER OF ISSUES: 186 934,542 18,361,480 18,361,480 0 0
</TABLE>
