UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3-31-00
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 May 12, 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: 196
Form 13F Information Table Value Total: $916,608
----------
(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>
ACTV INC COMMON 000088E10 335 9550 SH DEF. OTHER 01,02,03,04 9,550 0 0
AT&T LIBERTY MEDIA GROUP COM 1957208 13342 224940 SH DEF. OTHER 01,02,03,04 224,940 0 0
ACXIOM CORP COMMON 5125109 4366 131300 SH DEF. OTHER 01,02,03,04 131,300 0 0
ADVANCED FIBRE COMMUNICA COMMON 00754A105 2213 35300 SH DEF. OTHER 01,02,03,04 35,300 0 0
ADVANCED ENERGY INDS COMMON 7973100 469 9200 SH DEF. OTHER 01,02,03,04 9,200 0 0
ADVENT SOFTWARE INC COMMON 7974108 1202 26200 SH DEF. OTHER 01,02,03,04 26,200 0 0
ALKERMES INC COMMON 01642T108 1184 12800 SH DEF. OTHER 01,02,03,04 12,800 0 0
ALLAIRE CORP COMMON 16714107 605 8000 SH DEF. OTHER 01,02,03,04 8,000 0 0
ALLTEL CORP COMMON 20039103 1850 29250 SH DEF. OTHER 01,02,03,04 29,250 0 0
ALPHARMA INC CL A 20813101 1301 35400 SH DEF. OTHER 01,02,03,04 35,400 0 0
ALTERA CORP COMMON 21441100 8764 98200 SH DEF. OTHER 01,02,03,04 98,200 0 0
AMERICAN EXPRESS CO COMMON 25816109 13211 88700 SH DEF. OTHER 01,02,03,04 88,700 0 0
AMERICAN INTL GROUP INC COMMON 26874107 19138 174775 SH DEF. OTHER 01,02,03,04 174,775 0 0
AMERICAN MGMT SYS INC COMMON 27352103 1564 35700 SH DEF. OTHER 01,02,03,04 35,700 0 0
AMES DEPT STORES INC COM NEW 30789507 983 40000 SH DEF. OTHER 01,02,03,04 40,000 0 0
AMPHENOL CORP NEW CL A 32095101 1237 12100 SH DEF. OTHER 01,02,03,04 12,100 0 0
ANGIOTECH PHARMACEUTICAL COMMON 34918102 473 11900 SH DEF. OTHER 01,02,03,04 11,900 0 0
APEX INC COMMON 37548104 1775 47800 SH DEF. OTHER 01,02,03,04 47,800 0 0
APOLLO GROUP INC CL A 37604105 877 31100 SH DEF. OTHER 01,02,03,04 31,100 0 0
APPLE COMPUTER INC COMMON 37833100 11952 88000 SH DEF. OTHER 01,02,03,04 88,000 0 0
APPLIED MATLS INC COMMON 38222105 13940 147900 SH DEF. OTHER 01,02,03,04 147,900 0 0
ARIBA INC COMMON 04033V104 2746 13100 SH DEF. OTHER 01,02,03,04 13,100 0 0
ASPECT MED SYS INC COMMON 45235108 710 19800 SH DEF. OTHER 01,02,03,04 19,800 0 0
ASTEC INDS INC COMMON 46224101 1413 53200 SH DEF. OTHER 01,02,03,04 53,200 0 0
ATMEL CORP COMMON 49513104 7393 143200 SH DEF. OTHER 01,02,03,04 143,200 0 0
BJ SVCS CO COMMON 55482103 11901 161100 SH DEF. OTHER 01,02,03,04 161,100 0 0
BANK NEW YORK INC COMMON 64057102 5939 142900 SH DEF. OTHER 01,02,03,04 142,900 0 0
BANK ONE CORP COMMON 06423A103 3371 97700 SH DEF. OTHER 01,02,03,04 97,700 0 0
BEST BUY INC COMMON 86516101 15381 178850 SH DEF. OTHER 01,02,03,04 178,850 0 0
BINDVIEW DEV CORP COMMON 90327107 2633 84750 SH DEF. OTHER 01,02,03,04 84,750 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 6902 119000 SH DEF. OTHER 01,02,03,04 119,000 0 0
BSQUARE CORP COMMON 11776U102 238 10750 SH DEF. OTHER 01,02,03,04 10,750 0 0
C COR NET CORP COMMON 125010108 2470 50400 SH DEF. OTHER 01,02,03,04 50,400 0 0
CALLAWAY GOLF CO COMMON 131193104 2675 172600 SH DEF. OTHER 01,02,03,04 172,600 0 0
CERNER CORP COMMON 156782104 891 33000 SH DEF. OTHER 01,02,03,04 33,000 0 0
CHAMPION INTL CORP COMMON 158525105 4883 91700 SH DEF. OTHER 01,02,03,04 91,700 0 0
CHARTER COMMUNICATIONS I CL A 16117M107 3141 219200 SH DEF. OTHER 01,02,03,04 219,200 0 0
CHEESECAKE FACTORY INC COMMON 163072101 699 16800 SH DEF. OTHER 01,02,03,04 16,800 0 0
CIRCUIT CITY STORE INC COMMON 172737108 4913 80700 SH DEF. OTHER 01,02,03,04 80,700 0 0
CISCO SYS INC COMMON 17275R102 28868 373400 SH DEF. OTHER 01,02,03,04 373,400 0 0
CITADEL COMMUNICATIONS C COMMON 172853202 2147 50900 SH DEF. OTHER 01,02,03,04 50,900 0 0
CITIGROUP INC COMMON 172967101 27559 460275 SH DEF. OTHER 01,02,03,04 460,275 0 0
CLEAR CHANNEL COMMUNICAT COMMON 184502102 7362 106600 SH DEF. OTHER 01,02,03,04 106,600 0 0
COHU INC COMMON 192576106 688 16500 SH DEF. OTHER 01,02,03,04 16,500 0 0
COMMSCOPE INC COMMON 203372107 2504 54800 SH DEF. OTHER 01,02,03,04 54,800 0 0
COMPAQ COMPUTER CORP COMMON 204493100 3915 145000 SH DEF. OTHER 01,02,03,04 145,000 0 0
COMPUTER SCIENCES CORP COMMON 205363104 14266 180300 SH DEF. OTHER 01,02,03,04 180,300 0 0
CONCURRENT COMPUTER CORP COMMON 206710204 1213 95600 SH DEF. OTHER 01,02,03,04 95,600 0 0
CORNING INC COMMON 219350105 4918 25350 SH DEF. OTHER 01,02,03,04 25,350 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 9020 171600 SH DEF. OTHER 01,02,03,04 171,600 0 0
CREDENCE SYS CORP COMMON 225302108 2183 17450 SH DEF. OTHER 01,02,03,04 17,450 0 0
CROSSROADS SYS INC COMMON 22765D100 1461 14150 SH DEF. OTHER 01,02,03,04 14,150 0 0
DAVOX CORP COMMON 239208101 348 13000 SH DEF. OTHER 01,02,03,04 13,000 0 0
DELL COMPUTER CORP COMMON 247025109 16224 300800 SH DEF. OTHER 01,02,03,04 300,800 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 908 18700 SH DEF. OTHER 01,02,03,04 18,700 0 0
DIGITAL LIGHTWAVE INC COMMON 253855100 904 14500 SH DEF. OTHER 01,02,03,04 14,500 0 0
DIGITAL MICROWAVE CORP COMMON 253859102 1741 51400 SH DEF. OTHER 01,02,03,04 51,400 0 0
DOCUMENTUM INC COMMON 256159104 2313 29650 SH DEF. OTHER 01,02,03,04 29,650 0 0
DOW CHEM CO COMMON 260543103 6447 56550 SH DEF. OTHER 01,02,03,04 56,550 0 0
DUPONT PHOTOMASKS INC COMMON 26613X101 782 13500 SH DEF. OTHER 01,02,03,04 13,500 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
EGL INC COMMON 268484102 1110 47500 SH DEF. OTHER 01,02,03,04 47,500 0 0
ELCOR CORP COMMON 284443108 566 16400 SH DEF. OTHER 01,02,03,04 16,400 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 1856 32000 SH DEF. OTHER 01,02,03,04 32,000 0 0
ENTERCOM COMMUNICATIONS CL A 293639100 2071 40600 SH DEF. OTHER 01,02,03,04 40,600 0 0
EXAR CORP COMMON 300645108 1310 18300 SH DEF. OTHER 01,02,03,04 18,300 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 215 5400 SH DEF. OTHER 01,02,03,04 5,400 0 0
EXXON MOBIL CORP COMMON 30231G102 15310 196435 SH DEF. OTHER 01,02,03,04 196,435 0 0
FEDERAL HOME LN MTG CORP COMMON 313400301 7521 170200 SH DEF. OTHER 01,02,03,04 170,200 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 5112 90375 SH DEF. OTHER 01,02,03,04 90,375 0 0
FIRST HEALTH GROUP CORP COMMON 320960107 1505 47600 SH DEF. OTHER 01,02,03,04 47,600 0 0
GTE CORP COMMON 362320103 9081 127900 SH DEF. OTHER 01,02,03,04 127,900 0 0
GT GROUP TELECOM INC CL B NON VTG 362359408 668 32000 SH DEF. OTHER 01,02,03,04 32,000 0 0
GENERAL ELEC CO COMMON 369604103 28647 184080 SH DEF. OTHER 01,02,03,04 184,080 0 0
GLOBAL MARINE INC COMMON 379352404 3860 152100 SH DEF. OTHER 01,02,03,04 152,100 0 0
GRIC COMMUNICATIONS INC COMMON 398081109 532 15750 SH DEF. OTHER 01,02,03,04 15,750 0 0
GUIDANT CORP COMMON 401698105 6317 107300 SH DEF. OTHER 01,02,03,04 107,300 0 0
HNC SOFTWARE INC COMMON 40425P107 458 6350 SH DEF. OTHER 01,02,03,04 6,350 0 0
HANOVER COMPRESSOR CO COMMON 410768105 1456 25600 SH DEF. OTHER 01,02,03,04 25,600 0 0
HARMONIC INC COMMON 413160102 1182 14200 SH DEF. OTHER 01,02,03,04 14,200 0 0
HOME DEPOT INC COMMON 437076102 7366 114200 SH DEF. OTHER 01,02,03,04 114,200 0 0
HONEYWELL INTL INC COMMON 438516106 8182 155300 SH DEF. OTHER 01,02,03,04 155,300 0 0
HYPERION SOLUTIONS CORP COMMON 44914M104 509 15650 SH DEF. OTHER 01,02,03,04 15,650 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 4812 87100 SH DEF. OTHER 01,02,03,04 87,100 0 0
IMAGEX COM INC COMMON 45244D102 690 34300 SH DEF. OTHER 01,02,03,04 34,300 0 0
IMAX CORP COMMON 45245E10 1309 60700 SH DEF. OTHER 01,02,03,04 60,700 0 0
INTEGRATED DEVICE TECHNO COMMON 458118106 2508 63300 SH DEF. OTHER 01,02,03,04 63,300 0 0
INTEL CORP COMMON 458140100 34799 263750 SH DEF. OTHER 01,02,03,04 263,750 0 0
INTL PAPER CO COMMON 460146103 2595 60700 SH DEF. OTHER 01,02,03,04 60,700 0 0
INTERNET PICTURES CORP COMMON 46059S101 2088 61538 SH DEF. OTHER 01,02,03,04 61,538 0 0
INTERTAN INC COMMON 461120107 528 38400 SH DEF. OTHER 01,02,03,04 38,400 0 0
INTERVOICE-BRITE INC COMMON 461142101 1236 42800 SH DEF. OTHER 01,02,03,04 42,800 0 0
JDS UNIPHASE CORP COMMON 46612J101 3315 27500 SH DEF. OTHER 01,02,03,04 27,500 0 0
LATTICE SEMICONDUCTOR CO COMMON 518415104 2423 35800 SH DEF. OTHER 01,02,03,04 35,800 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 14680 239675 SH DEF. OTHER 01,02,03,04 239,675 0 0
MCI WORLDCOM INC COMMON 55268B106 4781 105514 SH DEF. OTHER 01,02,03,04 105,514 0 0
MMC NETWORKS INC COMMON 55308N102 693 21000 SH DEF. OTHER 01,02,03,04 21,000 0 0
MTI TECHNOLOGY CORP COMMON 553903105 272 10300 SH DEF. OTHER 01,02,03,04 10,300 0 0
MACROMEDIA INC COMMON 556100105 1766 19550 SH DEF. OTHER 01,02,03,04 19,550 0 0
MARIMBA INC COMMON 56781Q109 1121 25400 SH DEF. OTHER 01,02,03,04 25,400 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 1205 43900 SH DEF. OTHER 01,02,03,04 43,900 0 0
MATTSON TECHNOLOGY INC COMMON 577223100 3606 84600 SH DEF. OTHER 01,02,03,04 84,600 0 0
MAXTOR CORP COM NEW 577729205 965 74600 SH DEF. OTHER 01,02,03,04 74,600 0 0
MAXIM PHARMACEUTICALS IN COMMON 57772M107 685 14600 SH DEF. OTHER 01,02,03,04 14,600 0 0
MEDAREX INC COMMON 583916101 216 4300 SH DEF. OTHER 01,02,03,04 4,300 0 0
MEDIAONE GROUP INC COMMON 58440J104 13171 162600 SH DEF. OTHER 01,02,03,04 162,600 0 0
MEDICAL MANAGER CORP NEW COMMON 58461U103 351 10000 SH DEF. OTHER 01,02,03,04 10,000 0 0
METHODE ELECTRS INC CL A 591520200 1510 29900 SH DEF. OTHER 01,02,03,04 29,900 0 0
MICHAELS STORES INC COMMON 594087108 1932 47400 SH DEF. OTHER 01,02,03,04 47,400 0 0
MICROS SYS INC COMMON 594901100 1781 28300 SH DEF. OTHER 01,02,03,04 28,300 0 0
MICROSOFT CORP COMMON 594918104 28698 270100 SH DEF. OTHER 01,02,03,04 270,100 0 0
MICRON TECHNOLOGY INC COMMON 595112103 19221 152550 SH DEF. OTHER 01,02,03,04 152,550 0 0
MIPS TECHNOLOGIES INC CL A 604567107 398 7150 SH DEF. OTHER 01,02,03,04 7,150 0 0
MORGAN STANLEY DEAN WITT COM NEW 617446448 11221 135400 SH DEF. OTHER 01,02,03,04 135,400 0 0
MOTOROLA INC COMMON 620076109 15410 105550 SH DEF. OTHER 01,02,03,04 105,550 0 0
MULTEX COM INC COMMON 625367107 2391 64400 SH DEF. OTHER 01,02,03,04 64,400 0 0
MYRIAD GENETICS INC COMMON 62855J104 536 8900 SH DEF. OTHER 01,02,03,04 8,900 0 0
NABORS INDS INC COMMON 629568106 7691 198150 SH DEF. OTHER 01,02,03,04 198,150 0 0
NANOVATION COMMON 630992105 248 16515 SH DEF. OTHER 01,02,03,04 16,515 0 0
NATCO GROUP INC CL A 63227W203 239 22800 SH DEF. OTHER 01,02,03,04 22,800 0 0
NOKIA CORP DEPOSITORY RECEI 654902204 8680 39100 SH DEF. OTHER 01,02,03,04 39,100 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
NOBLE DRILLING CORP COMMON 655042109 9645 233100 SH DEF. OTHER 01,02,03,04 233,100 0 0
NORTEL NETWORKS CORP COMMON 656569100 8690 68900 SH DEF. OTHER 01,02,03,04 68,900 0 0
NOVA CORP GA COMMON 669784100 1515 52031 SH DEF. OTHER 01,02,03,04 52,031 0 0
OPEN MKT INC COMMON 68370M100 502 19500 SH DEF. OTHER 01,02,03,04 19,500 0 0
ORACLE CORP COMMON 68389X105 12349 158200 SH DEF. OTHER 01,02,03,04 158,200 0 0
PC-TEL INC COMMON 69325Q105 1776 23600 SH DEF. OTHER 01,02,03,04 23,600 0 0
P-COM INC COMMON 693262107 1365 73800 SH DEF. OTHER 01,02,03,04 73,800 0 0
P F CHANGS CHINA BISTRO COMMON 69333Y108 1176 35500 SH DEF. OTHER 01,02,03,04 35,500 0 0
PACIFIC SUNWEAR CALIF IN COMMON 694873100 1667 43300 SH DEF. OTHER 01,02,03,04 43,300 0 0
PATTERSON ENERGY INC COMMON 703414102 1638 51600 SH DEF. OTHER 01,02,03,04 51,600 0 0
PERKINELMER INC COMMON 714046109 1809 27200 SH DEF. OTHER 01,02,03,04 27,200 0 0
PHOTRONICS INC COMMON 719405102 1490 42200 SH DEF. OTHER 01,02,03,04 42,200 0 0
POWER-ONE INC COMMON 739308104 3097 51300 SH DEF. OTHER 01,02,03,04 51,300 0 0
POWERWAVE TECHNOLOGIES I COMMON 739363109 1081 8650 SH DEF. OTHER 01,02,03,04 8,650 0 0
PRECISION DRILLING CORP COMMON 74022D100 2126 63700 SH DEF. OTHER 01,02,03,04 63,700 0 0
PRIMUS KNOWLEDGE SOLUTIO COMMON 74163Q100 619 7200 SH DEF. OTHER 01,02,03,04 7,200 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 1935 38500 SH DEF. OTHER 01,02,03,04 38,500 0 0
PROXIM INC COMMON 744284100 760 6350 SH DEF. OTHER 01,02,03,04 6,350 0 0
RF MICRODEVICES INC COMMON 749941100 1156 8600 SH DEF. OTHER 01,02,03,04 8,600 0 0
RADISYS CORP COMMON 750459109 2775 46150 SH DEF. OTHER 01,02,03,04 46,150 0 0
REMEDY CORP COMMON 759548100 1243 29500 SH DEF. OTHER 01,02,03,04 29,500 0 0
RESMED INC COMMON 761152107 1499 21000 SH DEF. OTHER 01,02,03,04 21,000 0 0
REXALL SUNDOWN INC COMMON 761648104 592 41900 SH DEF. OTHER 01,02,03,04 41,900 0 0
ROBOTIC VISION SYS INC COMMON 771074101 281 17550 SH DEF. OTHER 01,02,03,04 17,550 0 0
ROMAC INTL INC COMMON 775835101 146 16100 SH DEF. OTHER 01,02,03,04 16,100 0 0
ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 7562 130800 SH DEF. OTHER 01,02,03,04 130,800 0 0
SAFEWAY INC COM NEW 786514208 7978 176300 SH DEF. OTHER 01,02,03,04 176,300 0 0
SAGENT TECHNOLOGY INC COMMON 786693101 1034 35900 SH DEF. OTHER 01,02,03,04 35,900 0 0
SANDISK CORP COMMON 80004C101 2597 21200 SH DEF. OTHER 01,02,03,04 21,200 0 0
SCHERING PLOUGH CORP COMMON 806605101 3119 84000 SH DEF. OTHER 01,02,03,04 84,000 0 0
SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 1792 34960 SH DEF. OTHER 01,02,03,04 34,960 0 0
SPRINT CORP COMMON 852061100 4870 77000 SH DEF. OTHER 01,02,03,04 77,000 0 0
SPRINT CORP COMMON 852061506 6072 92700 SH DEF. OTHER 01,02,03,04 92,700 0 0
STAPLES INC COMMON 855030102 2636 131800 SH DEF. OTHER 01,02,03,04 131,800 0 0
STILLWATER MNG CO COMMON 86074Q102 844 21100 SH DEF. OTHER 01,02,03,04 21,100 0 0
SUN MICROSYSTEMS INC COMMON 866810104 7070 75450 SH DEF. OTHER 01,02,03,04 75,450 0 0
SYCAMORE NETWORKS INC COMMON 871206108 4657 36100 SH DEF. OTHER 01,02,03,04 36,100 0 0
SYMANTEC CORP COMMON 871503108 1916 25500 SH DEF. OTHER 01,02,03,04 25,500 0 0
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 1055 115600 SH DEF. OTHER 01,02,03,04 115,600 0 0
TEKELEC COMMON 879101103 1522 41000 SH DEF. OTHER 01,02,03,04 41,000 0 0
TELECORP PCS INC CL A 879299105 595 11500 SH DEF. OTHER 01,02,03,04 11,500 0 0
TELEPHONE & DATA SYS INC COMMON 879433100 1776 16000 SH DEF. OTHER 01,02,03,04 16,000 0 0
TELLABS INC COMMON 879664100 8566 136000 SH DEF. OTHER 01,02,03,04 136,000 0 0
TETRA TECH INC NEW COMMON 88162G103 1836 77325 SH DEF. OTHER 01,02,03,04 77,325 0 0
TEXAS INSTRS INC COMMON 882508104 6736 42100 SH DEF. OTHER 01,02,03,04 42,100 0 0
THERMA-WAVE INC COMMON 88343A108 867 25500 SH DEF. OTHER 01,02,03,04 25,500 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 240 2950 SH DEF. OTHER 01,02,03,04 2,950 0 0
TIME WARNER INC COMMON 887315109 21630 216300 SH DEF. OTHER 01,02,03,04 216,300 0 0
TRANSKARYOTIC THERAPIES COMMON 893735100 679 12200 SH DEF. OTHER 01,02,03,04 12,200 0 0
TRICO MARINE SERVICES IN COMMON 896106101 517 58700 SH DEF. OTHER 01,02,03,04 58,700 0 0
TRIZETTO GROUP INC COMMON 896882107 895 25700 SH DEF. OTHER 01,02,03,04 25,700 0 0
TUT SYSTEMS COMMON 901103101 989 16600 SH DEF. OTHER 01,02,03,04 16,600 0 0
TWEETER HOME ENTMT GROUP COMMON 901167106 938 21200 SH DEF. OTHER 01,02,03,04 21,200 0 0
TYCO INTL LTD NEW COMMON 902124106 16405 327280 SH DEF. OTHER 01,02,03,04 327,280 0 0
USA NETWORKS INC COMMON 902984103 5471 242500 SH DEF. OTHER 01,02,03,04 242,500 0 0
UTI ENERGY CORP COMMON 903387108 898 23800 SH DEF. OTHER 01,02,03,04 23,800 0 0
U S WEST INC NEW COMMON 91273H101 22256 306450 SH DEF. OTHER 01,02,03,04 306,450 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1132 23100 SH DEF. OTHER 01,02,03,04 23,100 0 0
VERITY INC COMMON 92343C106 1587 38950 SH DEF. OTHER 01,02,03,04 38,950 0 0
VERITAS DGC INC COMMON 92343P107 1347 47900 SH DEF. OTHER 01,02,03,04 47,900 0 0
VIASAT INC COMMON 92552V100 418 5800 SH DEF. OTHER 01,02,03,04 5,800 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
VODAFONE AIRTOUCH PLC DEPOSITORY RECEI 92857T107 6851 123300 SH DEF. OTHER 01,02,03,04 123,300 0 0
WAL MART STORES INC COMMON 931142103 15944 282200 SH DEF. OTHER 01,02,03,04 282,200 0 0
WARNER LAMBERT CO COMMON 934488107 32774 335500 SH DEF. OTHER 01,02,03,04 335,500 0 0
WASHINGTON MUT INC COMMON 939322103 1753 66150 SH DEF. OTHER 01,02,03,04 66,150 0 0
WEATHERFORD INTL INC COMMON 947074100 4879 83400 SH DEF. OTHER 01,02,03,04 83,400 0 0
WESTERN GAS RES INC COMMON 958259103 664 41800 SH DEF. OTHER 01,02,03,04 41,800 0 0
ZOLL MED CORP COMMON 989922109 1440 28100 SH DEF. OTHER 01,02,03,04 28,100 0 0
AMDOCS LTD ORD G02602103 12732 172050 SH DEF. OTHER 01,02,03,04 172,050 0 0
GLOBAL CROSSING LTD COMMON G3921A100 4028 98400 SH DEF. OTHER 01,02,03,04 98,400 0 0
INTELLIGENT POLYMERS LTD COMMON G48029105 523 15100 SH DEF. OTHER 01,02,03,04 15,100 0 0
GALILEO TECHNOLOGY LTD ORD M47298100 827 45300 SH DEF. OTHER 01,02,03,04 45,300 0 0
ASM INTL N V COMMON N07045102 1731 59700 SH DEF. OTHER 01,02,03,04 59,700 0 0
NUMBER OF ISSUES: 196 916,608 14,999,360 14,999,360 0 0
</TABLE>
