UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3-31-99
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 Management Co.
Address: 1300 S.W. Sixth, P.O. Box 1350
Portland, OR 97207
Form 13F File Number: 28-297
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, 1999
--------------------------------
Jeff B. Curtis
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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: 2
Form 13F Information Table Entry Total: 402
Form 13F Information Table Value Total: $6,435,468
----------
(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
3
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<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>
AGL RES INC COMMON 1204106 351 20000 SH DEFINED 01,02 20000 0 0
AMR CORP COMMON 1765106 2987 51000 SH DEFINED 01,02 51000 0 0
AT&T CORP COMMON 1957109 91376 1144879 SH DEFINED 01,02 959908 0 0
AT&T LIBERTY MEDIA GROUP COM 1957208 52331 995072 SH DEFINED 01,02 948744 0 0
ABBOTT LABS COMMON 2824100 3090 66000 SH DEFINED 01,02 66000 0 0
ABITIBI-CONSOLIDATED COMMON 3924107 2291 260000 SH DEFINED 01,02 260000 0 0
ACTION PERFORMANCE COS COMMON 4933107 3094 102700 SH DEFINED 01,02 96400 0 0
ACXIOM CORP COMMON 5125109 7709 290900 SH DEFINED 01,02 273600 0 0
AIR PRODS & CHEMS INC COMMON 9158106 473 13800 SH DEFINED 01,02 13800 0 0
AIRTOUCH COMMUNICATNS COMMON 00949T100 34350 355500 SH DEFINED 01,02 260600 0 0
ALBERTSONS INC COMMON 13104104 3391 62300 SH DEFINED 01,02 62300 0 0
ALEXANDRIA REAL ESTATE E COMMON 15271109 719 27200 SH DEFINED 01,02 27200 0 0
ALLSTATE CORP COMMON 20002101 68766 1855396 SH DEFINED 01,02 1480496 0 0
ALLTEL CORP COMMON 20039103 44573 714600 SH DEFINED 01,02 542000 0 0
AMBASSADORS INTL INC COMMON 23178106 968 59800 SH DEFINED 01,02 54500 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 120070 816800 SH DEFINED 01,02 685000 0 0
AMERICAN EXPRESS CO COMMON 25816109 24021 204000 SH DEFINED 01,02 204000 0 0
AMERICAN GENERAL CORP COMMON 26351106 4315 61200 SH DEFINED 01,02 61200 0 0
AMERICAN HOME PRODS CORP COMMON 26609107 113870 1745140 SH DEFINED 01,02 1527640 0 0
AMERICAN INTL GROUP INC COMMON 26874107 26387 218750 SH DEFINED 01,02 211950 0 0
AMERICAN MGMT SYS INC COMMON 27352103 6460 189300 SH DEFINED 01,02 178600 0 0
AMERICAN ONCOLOGY RES COMMON 28910107 280 31100 SH DEFINED 01,02 27800 0 0
AMERICAN STORES CO NEW COMMON 30096101 3284 99500 SH DEFINED 01,02 99500 0 0
AMES DEPARTMENT STORES COM NEW 30789507 10172 274000 SH DEFINED 01,02 258000 0 0
AMERITECH CORP NEW COMMON 30954101 3486 60500 SH DEFINED 01,02 60500 0 0
AMGEN INC COMMON 31162100 1947 26000 SH DEFINED 01,02 26000 0 0
AMP INC COMMON 31897101 1589 29700 SH DEFINED 01,02 29700 0 0
ANADARKO PETE CORP COMMON 32511107 12035 318800 SH DEFINED 01,02 302700 0 0
ANESTA CORP COMMON 34603100 4422 196000 SH DEFINED 01,02 184700 0 0
ANHEUSER BUSCH COS INC COMMON 35229103 12157 159700 SH DEFINED 01,02 159700 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1450 40000 SH DEFINED 01,02 40000 0 0
APOLLO GROUP INC CL A 37604105 6970 233312 SH DEFINED 01,02 219100 0 0
APPLEBEES INTL INC COMMON 37899101 372 15000 SH DEFINED 01,02 15000 0 0
APPLIED MATLS INC COMMON 38222105 19197 311200 SH DEFINED 01,02 249500 0 0
APPLIED PWR INC CL A 38225108 4717 173100 SH DEFINED 01,02 163100 0 0
ARCHSTONE CMNTYS TRUST SH BEN INT 39581103 2465 122471 SH DEFINED 01,02 122471 0 0
ARTESYN TECHNOLOGIES INC COMMON 43127109 1395 112700 SH DEFINED 01,02 105500 0 0
ASCEND COMMUNICATIONS COMMON 43491109 59832 714950 SH DEFINED 01,02 584350 0 0
ATLANTIC COAST AIRLINES COMMON 48396105 1432 50900 SH DEFINED 01,02 47900 0 0
ATLANTIC RICHFIELD CO COMMON 48825103 11276 154200 SH DEFINED 01,02 137300 0 0
ATMEL CORP COMMON 49513104 4972 327400 SH DEFINED 01,02 318300 0 0
AURORA FOODS INC COMMON 05164B106 2173 132700 SH DEFINED 01,02 124800 0 0
AUTOMATIC DATA PROCESSIN COMMON 53015103 16227 392200 SH DEFINED 01,02 166500 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
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVALONBAY CMNTYS INC COMMON 53484101 912 28607 SH DEFINED 01,02 28607 0 0
AVON PRODUCTS INC COMMON 54303102 49482 1051400 SH DEFINED 01,02 814000 0 0
AXENT TECHNOLOGIES INC COMMON 05459C108 1070 44465 SH DEFINED 01,02 41365 0 0
BJ SVCS CO COMMON 55482103 523 22500 SH DEFINED 01,02 22500 0 0
BP AMOCO P L C DEPOSITORY RECEI 55622104 44590 441481 SH DEFINED 01,02 381023 0 0
BAKER HUGHES INC COMMON 57224107 1860 76500 SH DEFINED 01,02 76500 0 0
BANK ONE CORP COMMON 06423A103 31506 572186 SH DEFINED 01,02 473386 0 0
BANK TOKYO-MITSUBISHI LT DEPOSITORY RECEI 65379109 12166 869000 SH DEFINED 01,02 834500 0 0
BANK UTD CORP CL A 65412108 2861 70000 SH DEFINED 01,02 70000 0 0
BANKAMERICA CORP NEW COMMON 06605F102 93336 1321576 SH DEFINED 01,02 1062572 0 0
BANKBOSTON CORP COMMON 06605R106 5631 130000 SH DEFINED 01,02 130000 0 0
BARRICK GOLD CORP COMMON 67901108 171 10000 SH DEFINED 01,02 10000 0 0
BARR LABS INC COMMON 68306109 503 16500 SH DEFINED 01,02 15500 0 0
BAXTER INTERNATIONAL COMMON 71813109 15279 231500 SH DEFINED 01,02 231500 0 0
BED BATH & BEYOND INC COMMON 75896100 66689 1827100 SH DEFINED 01,02 1437800 0 0
BELL ATLANTIC CORP COMMON 77853109 10885 210586 SH DEFINED 01,02 210586 0 0
BEYOND COM CORP COMMON 8.86E+104 917 35000 SH DEFINED 01,02 35000 0 0
BIOMATRIX INC COMMON 09060P102 484 6200 SH DEFINED 01,02 4100 0 0
BORDERS GROUP INC COMMON 99709107 3748 266500 SH DEFINED 01,02 266500 0 0
BORON LEPORE & ASSOCS IN COMMON 10001P102 821 79100 SH DEFINED 01,02 74750 0 0
BOSTON PROPERTIES INC COMMON 101121101 974 30800 SH DEFINED 01,02 30800 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 126478 3113300 SH DEFINED 01,02 2551100 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 85612 1335080 SH DEFINED 01,02 1078480 0 0
BUFFETS INC COMMON 119882108 3061 310000 SH DEFINED 01,02 310000 0 0
CBRL GROUP INC COMMON 12489V106 2340 130000 SH DEFINED 01,02 130000 0 0
CIT GROUP INC CL A 125577106 608 19900 SH DEFINED 01,02 16900 0 0
CMC SMALL CAP FUND COMMON 125688101 193315 4634742 SH DEFINED 01,02 4182179 0 0
CMC SMALL CAP FUND GSF COMMON 125688119 3385 81155 SH DEFINED 01,02 81155 0 0
CMC INTERNATIONAL STK FD COMMON 125688200 16583 1121219 SH DEFINED 01,02 1121219 0 0
CMP MEDIA INC CL A 125891101 3413 111000 SH DEFINED 01,02 104850 0 0
CTC DOMESTIC COMMON STK COMMON 125994103 1802 73429 SH DEFINED 01,02 73429 0 0
CABLEVISION SYS CORP CL A 12686C109 356 4800 SH DEFINED 01,02 4100 0 0
CABOT INDUSTRIAL TRUST COMMON 127072106 1010 53500 SH DEFINED 01,02 53500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1089 44000 SH DEFINED 01,02 44000 0 0
CAMPBELL SOUP CO COMMON 134429109 3662 90000 SH DEFINED 01,02 90000 0 0
CANADIAN NATL RY CO COMMON 136375102 2726 49000 SH DEFINED 01,02 49000 0 0
CANON INC DEPOSITORY RECEI 138006309 716 30000 SH DEFINED 01,02 30000 0 0
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 261 21000 SH DEFINED 01,02 21000 0 0
CARDIAC PATHWAYS CORP COMMON 141408104 90 65400 SH DEFINED 01,02 58100 0 0
CARDINAL HEALTH INC COMMON 14149Y108 76430 1158032 SH DEFINED 01,02 979432 0 0
CARNIVAL CORP COMMON 143658102 45508 937100 SH DEFINED 01,02 731400 0 0
CATELLUS DEV CORP COMMON 149111106 5849 437300 SH DEFINED 01,02 437300 0 0
CHAMPION INTL CORP COMMON 158525105 11869 289050 SH DEFINED 01,02 280950 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
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHASE MANHATTAN CORP NEW COMMON 16161A108 47464 583280 SH DEFINED 01,02 458780 0 0
CHEESECAKE FACTORY INC COMMON 163072101 2197 92500 SH DEFINED 01,02 87100 0 0
CHEVRON CORPORATION COMMON 166751107 355 4000 SH DEFINED 01,02 4000 0 0
CHUBB CORP COMMON 171232101 13692 233795 SH DEFINED 01,02 233795 0 0
CIBER INC COMMON 17163B102 4826 249100 SH DEFINED 01,02 233700 0 0
CINERGY CORP COMMON 172474108 413 15000 SH DEFINED 01,02 15000 0 0
CIRCUIT CITY STORE/GRP CIRCT CITY GRP 172737108 11149 145500 SH DEFINED 01,02 145500 0 0
CISCO SYS INC COMMON 17275R102 84652 772641 SH DEFINED 01,02 650616 0 0
CINTAS CORP COMMON 172908105 15134 231500 SH DEFINED 01,02 231500 0 0
CITIGROUP INC COMMON 172967101 47813 748540 SH DEFINED 01,02 582940 0 0
CLAIRE'S STORES INC COMMON 179584107 3546 117700 SH DEFINED 01,02 107700 0 0
CLEAR CHANNEL COMMUNICAT COMMON 184502102 74848 1116100 SH DEFINED 01,02 954400 0 0
COCA COLA CO COMMON 191216100 4879 79500 SH DEFINED 01,02 79500 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 18602 202200 SH DEFINED 01,02 166200 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 711 27900 SH DEFINED 01,02 27900 0 0
COLUMBIA COMMON STOCK FD COMMON 197384100 281 10735 SH DEFINED 01,02 10735 0 0
COLUMBIA ENERGY GROUP COMMON 197648108 14559 278650 SH DEFINED 01,02 278650 0 0
COLUMBIA GROWTH FUND COMMON 197666100 306 6600 SH DEFINED 01,02 6600 0 0
COLUMBIA INT'L STOCK FD COMMON 197755101 258 16200 SH DEFINED 01,02 16200 0 0
COLUMBIA REAL ESTATE FD COMMON 198297103 203 13442 SH DEFINED 01,02 13442 0 0
COLUMBIA SMALL CAP FUND COMMON 198430100 1344 85168 SH DEFINED 01,02 85168 0 0
COLUMBIA SPECIAL FUND COMMON 198513103 253 11600 SH DEFINED 01,02 11600 0 0
COMPANHIA SIDERURGICA NA DEPOSITORY RECEI 20440W105 1064 65000 SH DEFINED 01,02 65000 0 0
COMPANHIA CERVEJARIA BRA DEPOSITORY RECEI 20440X103 489 52500 SH DEFINED 01,02 52500 0 0
COMPAQ COMPUTER CORP COMMON 204493100 1901 60000 SH DEFINED 01,02 60000 0 0
COMPUTER SCIENCES CORP COMMON 205363104 71893 1302708 SH DEFINED 01,02 1071308 0 0
COMSAT CORP COM SER 1 20564D107 8247 285000 SH DEFINED 01,02 274900 0 0
CONAGRA INC COMMON 205887102 1773 69200 SH DEFINED 01,02 69200 0 0
COM21 INC COMMON 205937105 4536 172800 SH DEFINED 01,02 161200 0 0
CONOCO INC CL A 208251306 6836 278300 SH DEFINED 01,02 278300 0 0
CONSOLIDATED STORES CORP COMMON 210149100 66327 2188100 SH DEFINED 01,02 1702000 0 0
COOPER INDUSTRIES COMMON 216669101 26560 623100 SH DEFINED 01,02 528600 0 0
CORN PRODS INTL INC COMMON 219023108 2621 109500 SH DEFINED 01,02 109500 0 0
COST PLUS INC CALIF COMMON 221485105 4271 145400 SH DEFINED 01,02 135900 0 0
COSTCO COMPANIES INC COMMON 22160Q102 7600 83000 SH DEFINED 01,02 83000 0 0
COVAD COMMUNICATIONS GRO COMMON 222814204 3274 49800 SH DEFINED 01,02 47200 0 0
COVANCE INC COMMON 222816100 4383 174900 SH DEFINED 01,02 164800 0 0
COX COMMUNICATIONS INC CL A 224044107 9631 127350 SH DEFINED 01,02 121050 0 0
CREDENCE SYSTEMS CORP COMMON 225302108 4440 207100 SH DEFINED 01,02 194600 0 0
CROMPTON & KNOWLES CORP COMMON 227111101 866 55000 SH DEFINED 01,02 55000 0 0
DAYTON HUDSON CORP COMMON 239753106 56818 852800 SH DEFINED 01,02 737600 0 0
DELL COMPUTER CORP COMMON 247025109 33906 829500 SH DEFINED 01,02 632500 0 0
DONNELLEY R R & SONS CO COMMON 257867101 3412 106000 SH DEFINED 01,02 106000 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
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DU PONT E I DE NEMOURS & COMMON 263534109 37712 649500 SH DEFINED 01,02 554600 0 0
DUKE ENERGY CORP COMMON 264399106 9022 164600 SH DEFINED 01,02 90400 0 0
DUKE REALTY INVT INC COM NEW 264411505 839 39000 SH DEFINED 01,02 39000 0 0
E M C CORP MASS COMMON 268648102 11063 86600 SH DEFINED 01,02 85400 0 0
EASTMAN KODAK CO COMMON 277461109 11018 172500 SH DEFINED 01,02 172500 0 0
ECOLAB INC COMMON 278865100 2130 60000 SH DEFINED 01,02 60000 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 3278 70500 SH DEFINED 01,02 65000 0 0
ELF AQUITAINE DEPOSITORY RECEI 286269105 11086 164700 SH DEFINED 01,02 164700 0 0
ENGINEERING ANIMATION IN COMMON 292872108 6265 148724 SH DEFINED 01,02 140524 0 0
ENRON CORP COMMON 293561106 11841 184300 SH DEFINED 01,02 184300 0 0
ENTERCOM COMMUNICATIONS CL A 293639100 2351 66450 SH DEFINED 01,02 62200 0 0
EQUITY OFFICE PROPERTIES COMMON 294741103 6780 267200 SH DEFINED 01,02 267200 0 0
EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 1390 33700 SH DEFINED 01,02 33700 0 0
ETHAN ALLEN INTERIORS IN COMMON 297602104 3699 89000 SH DEFINED 01,02 82400 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1728 32000 SH DEFINED 01,02 29900 0 0
EXXON CORP COMMON 302290101 38098 539920 SH DEFINED 01,02 424820 0 0
FASTENAL COMPANY COMMON 311900104 2104 60000 SH DEFINED 01,02 60000 0 0
FEDERAL HOME LN MTG CORP COMMON 313400301 11279 196800 SH DEFINED 01,02 196800 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 63918 922998 SH DEFINED 01,02 769198 0 0
FEDERATED DEPT STORES COMMON 31410H101 6520 162500 SH DEFINED 01,02 162500 0 0
FIRST DATA CORP COMMON 319963104 13398 313400 SH DEFINED 01,02 313400 0 0
FIRST INDUSTRIAL REALTY COMMON 32054K103 701 29300 SH DEFINED 01,02 29300 0 0
FIRST SEC CORP DEL COMMON 336294103 1247 64550 SH DEFINED 01,02 17300 0 0
FIRST UN CORP COMMON 337358105 78530 1469574 SH DEFINED 01,02 1174874 0 0
FISERV INC COMMON 337738108 4963 92550 SH DEFINED 01,02 92550 0 0
FOODMAKER INC NEW COM NEW 344839204 3494 137000 SH DEFINED 01,02 125800 0 0
FORD MTR CO DEL COMMON 345370100 35523 626650 SH DEFINED 01,02 484350 0 0
FORE SYSTEMS INC COMMON 345449102 7218 381768 SH DEFINED 01,02 374139 0 0
FORT JAMES CORP COMMON 347471104 1679 53000 SH DEFINED 01,02 53000 0 0
FOX ENTMT GROUP INC CL A 35138T107 10308 380000 SH DEFINED 01,02 370100 0 0
FRONTIER CORP COMMON 35906P105 36245 698700 SH DEFINED 01,02 507300 0 0
FUJI PHOTO FILM LTD DEPOSITORY RECEI 359586302 2243 60000 SH DEFINED 01,02 60000 0 0
G & K SVCS INC CL A 361268105 2688 58200 SH DEFINED 01,02 54700 0 0
GATEWAY 2000 INC COMMON 367833100 56873 829500 SH DEFINED 01,02 703400 0 0
GENENTECH INC COM SPL 368710307 22351 252200 SH DEFINED 01,02 252200 0 0
GENERAL ELEC CO COMMON 369604103 189630 1714170 SH DEFINED 01,02 1418170 0 0
GENERAL GROWTH PPTYS INC COMMON 370021107 882 27200 SH DEFINED 01,02 27200 0 0
GENERAL MTRS CL H 370442832 7061 140000 SH DEFINED 01,02 140000 0 0
GENERAL NUTRITION COS COMMON 37047F103 6595 471100 SH DEFINED 01,02 471100 0 0
GILLETTE CO COMMON 375766102 84522 1422028 SH DEFINED 01,02 1150228 0 0
GLOBAL VACATION GROUP IN COMMON 37937F106 2101 176900 SH DEFINED 01,02 161800 0 0
GOLDEN STATE BANCORP COMMON 381197102 1113 50000 SH DEFINED 01,02 50000 0 0
GOLDEN STATE BANCORP *W EXP 99/99/999 381197102 5803 260800 DEFINED 01,02 260800 0 0
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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>
GOLDEN WEST FINL CORP DE COMMON 381317106 8041 84200 SH DEFINED 01,02 84200 0 0
GRAINGER W W INC COMMON 384802104 1865 43300 SH DEFINED 01,02 43300 0 0
GRUPO IMSA S A DE C V DEPOSITORY RECEI 40048T106 237 15000 SH DEFINED 01,02 15000 0 0
GUIDANT CORP COMMON 401698105 63062 1042350 SH DEFINED 01,02 823350 0 0
HMT TECHNOLOGY CORP COMMON 403917107 814 232550 SH DEFINED 01,02 217578 0 0
HNC SOFTWARE INC COMMON 40425P107 2335 71300 SH DEFINED 01,02 67000 0 0
HALLIBURTON CO COMMON 406216101 12004 311800 SH DEFINED 01,02 290600 0 0
HANNAFORD BROS CO COMMON 410550107 1863 41000 SH DEFINED 01,02 41000 0 0
HANOVER COMPRESSOR CO COMMON 410768105 6728 253900 SH DEFINED 01,02 240200 0 0
HARMONIC INC COMMON 413160102 4570 165446 SH DEFINED 01,02 154046 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 6590 116000 SH DEFINED 01,02 116000 0 0
HARTFORD LIFE INC CL A 416592103 787 14300 SH DEFINED 01,02 14300 0 0
HASBRO INC COMMON 418056107 1085 37500 SH DEFINED 01,02 37500 0 0
HEALTHSOUTH CORP COMMON 421924101 2179 210000 SH DEFINED 01,02 210000 0 0
HEWLETT PACKARD CO COMMON 428236103 12742 187900 SH DEFINED 01,02 187900 0 0
HIGHWOODS PPTYS INC COMMON 431284108 1249 53000 SH DEFINED 01,02 53000 0 0
HILLENBRAND INDS INC COMMON 431573104 4804 104000 SH DEFINED 01,02 104000 0 0
HITACHI LIMITED DEPOSITORY RECEI 433578507 5384 74000 SH DEFINED 01,02 74000 0 0
HOLLYWOOD ENTMT CORP COMMON 436141105 4997 268313 SH DEFINED 01,02 251713 0 0
HOME DEPOT INC COMMON 437076102 45561 731900 SH DEFINED 01,02 580900 0 0
HOMESTAKE MNG CO COMMON 437614100 259 30000 SH DEFINED 01,02 30000 0 0
HONEYWELL INC COMMON 438506107 2138 28200 SH DEFINED 01,02 28200 0 0
HOUSTON INDS 7.0% 7/1/00 CV PFD $7.000 442161204 2543 21100 SH DEFINED 01,02 21100 0 0
HUBBELL INC CL B 443510201 480 12000 SH DEFINED 01,02 12000 0 0
HUMANA INC COMMON 444859102 1337 77500 SH DEFINED 01,02 77500 0 0
ITT EDUCATIONAL SERVICES COMMON 45068B109 4237 112800 SH DEFINED 01,02 106700 0 0
IDACORP INC COMMON 451107106 1766 60000 SH DEFINED 01,02 60000 0 0
IDEXX LABS CORP COMMON 45168D104 6104 255000 SH DEFINED 01,02 240800 0 0
INFINITY BROADCASTING CP CL A 45662S102 31397 1219300 SH DEFINED 01,02 893600 0 0
INTEL CORP COMMON 458140100 96752 813900 SH DEFINED 01,02 677400 0 0
INTELLIGENT POLYMERS COMMON 45815V200 4172 149000 SH DEFINED 01,02 149000 0 0
INTERNATIONAL BUS MACH COMMON 459200101 93665 528437 SH DEFINED 01,02 444137 0 0
INTERNATIONAL PAPER CO COMMON 460146103 211 5000 SH DEFINED 01,02 5000 0 0
INTUIT COMMON 461202103 6787 66700 SH DEFINED 01,02 66700 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 669 90000 SH DEFINED 01,02 90000 0 0
JOHNSON & JOHNSON COMMON 478160104 11314 121000 SH DEFINED 01,02 121000 0 0
JONES APPAREL GROUP INC COMMON 480074103 5029 180000 SH DEFINED 01,02 180000 0 0
JONES PHARMA INC COMMON 480236108 6623 190600 SH DEFINED 01,02 180600 0 0
KN ENERGY INC COMMON 482620101 6978 350000 SH DEFINED 01,02 350000 0 0
KEYCORP NEW COMMON 493267108 243 8000 SH DEFINED 01,02 8000 0 0
KIMCO REALTY CORP COMMON 49446R109 760 20600 SH DEFINED 01,02 20600 0 0
KOHLS CORP COMMON 500255104 8647 122000 SH DEFINED 01,02 122000 0 0
KROGER CO COMMON 501044101 5089 85000 SH DEFINED 01,02 85000 0 0
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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>
LIBERTY PPTY TR SH BEN INT 531172104 695 33500 SH DEFINED 01,02 33500 0 0
LIGAND PHARMACEUTICALS I CL B 53220K207 2849 348022 SH DEFINED 01,02 323622 0 0
LILLY ELI & CO COMMON 532457108 10383 122330 SH DEFINED 01,02 122330 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 308 6000 SH DEFINED 01,02 6000 0 0
LOCKHEED MARTIN CORP COMMON 539830109 9271 245600 SH DEFINED 01,02 245600 0 0
LONE STAR INDS INC COM NEW 542290408 3069 99000 SH DEFINED 01,02 99000 0 0
LONGVIEW FIBRE CO COMMON 543213102 1094 94600 SH DEFINED 01,02 94600 0 0
LOWES COS INC COMMON 548661107 114222 1887960 SH DEFINED 01,02 1490660 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 49794 461060 SH DEFINED 01,02 362460 0 0
MCN ENERGY GROUP INC COMMON 55267J100 5975 372000 SH DEFINED 01,02 372000 0 0
MCI WORLDCOM INC COMMON 55268B106 153000 1727594 SH DEFINED 01,02 1443301 0 0
MACERICH CO COMMON 554382101 590 26000 SH DEFINED 01,02 26000 0 0
MACK CALI RLTY CORP COMMON 554489104 3220 109600 SH DEFINED 01,02 109600 0 0
MAGNA INTL INC CL A 559222401 308 5300 SH DEFINED 01,02 5300 0 0
MANUFACTURED HOME CMNTYS COMMON 564682102 775 32300 SH DEFINED 01,02 32300 0 0
MCDONALDS CORP COMMON 580135101 13576 299600 SH DEFINED 01,02 299600 0 0
MCKESSON HBOC INC COMMON 58155Q103 12276 186001 SH DEFINED 01,02 177201 0 0
MEAD CORP COMMON 582834107 4982 162000 SH DEFINED 01,02 125500 0 0
MEDIAONE GROUP INC COMMON 58440J104 96025 1513700 SH DEFINED 01,02 1261400 0 0
MELLON BK CORP COMMON 585509102 5553 78900 SH DEFINED 01,02 78900 0 0
MENTOR GRAPHICS CORP COMMON 587200106 1890 140000 SH DEFINED 01,02 140000 0 0
MERCK & CO INC COMMON 589331107 10984 137084 SH DEFINED 01,02 137084 0 0
MERIDIAN GOLD INC COMMON 589975101 294 50000 SH DEFINED 01,02 50000 0 0
MERRILL LYNCH & CO INC COMMON 590188108 1637 18500 SH DEFINED 01,02 18500 0 0
MEYER FRED INC COMMON 592907109 2172 36900 SH DEFINED 01,02 36900 0 0
MICHAELS STORES INC COMMON 594087108 3071 124400 SH DEFINED 01,02 117800 0 0
MICROS SYS INC COMMON 594901100 4201 127300 SH DEFINED 01,02 120000 0 0
MICROSOFT CORP COMMON 594918104 216638 2417160 SH DEFINED 01,02 1965560 0 0
MID-ATLANTIC RLTY TR SH BEN INT 595232109 564 55000 SH DEFINED 01,02 55000 0 0
MINNESOTA MNG & MFG CO COMMON 604059105 14716 208000 SH DEFINED 01,02 208000 0 0
MOBIL CORP COMMON 607059102 80716 917230 SH DEFINED 01,02 741630 0 0
MODTECH HLDGS INC COMMON 60783C100 1110 123295 SH DEFINED 01,02 111559 0 0
MONSANTO CO COMMON 611662107 66366 1444700 SH DEFINED 01,02 1148800 0 0
MORGAN J P & CO INC COMMON 616880100 8945 72500 SH DEFINED 01,02 72500 0 0
MORGAN STAN DEAN WITTR COM NEW 617446448 36052 360749 SH DEFINED 01,02 295549 0 0
MORRISON KNUDSEN CORP COMMON 61844A109 4732 476200 SH DEFINED 01,02 476200 0 0
MORTON INTL INC IND NEW COMMON 619335102 4043 110000 SH DEFINED 01,02 110000 0 0
MOTOROLA INC COMMON 620076109 5091 69500 SH DEFINED 01,02 69500 0 0
MYLAN LABS INC COMMON 628530107 5477 199600 SH DEFINED 01,02 27000 0 0
NEC CORP DEPOSITORY RECEI 629050204 1789 30000 SH DEFINED 01,02 30000 0 0
NABISCO HLDGS CORP CL A 629526104 3807 91600 SH DEFINED 01,02 91600 0 0
NATIONAL CITY CORP COMMON 635405103 4679 70500 SH DEFINED 01,02 70500 0 0
NATIONAL DATA CORP COMMON 635621105 4792 114100 SH DEFINED 01,02 107200 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
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NAUTICA ENTERPRISES COMMON 639089101 1018 90000 SH DEFINED 01,02 90000 0 0
NEW PLAN EXCEL RLTY TR I COMMON 648053106 981 51140 SH DEFINED 01,02 51140 0 0
NEW YORK TIMES CO CL A 650111107 1140 40000 SH DEFINED 01,02 40000 0 0
NEWS CORP LTD DEPOSITORY RECEI 652487703 3098 105000 SH DEFINED 01,02 105000 0 0
NICOR INC COMMON 654086107 2789 77600 SH DEFINED 01,02 77600 0 0
NIKE INC CL B CL B 654106103 65123 1128900 SH DEFINED 01,02 924400 0 0
NIPPON TELEG & TEL CORP DEPOSITORY RECEI 654624105 5363 110000 SH DEFINED 01,02 110000 0 0
NOBLE AFFILIATES INC COMMON 654894104 3535 121900 SH DEFINED 01,02 121900 0 0
NOBLE DRILLING CORP COMMON 655042109 1056 60800 SH DEFINED 01,02 57100 0 0
NORTH FORK BANCORPORATIO COMMON 659424105 3189 150950 SH DEFINED 01,02 141750 0 0
NORTHEAST UTILS COMMON 664397106 6077 438000 SH DEFINED 01,02 438000 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 8113 135500 SH DEFINED 01,02 135500 0 0
NOVA CORP GA COMMON 669784100 6749 257120 SH DEFINED 01,02 242420 0 0
NOVELL INC COMMON 670006105 16687 662500 SH DEFINED 01,02 662500 0 0
OFFICE DEPOT INC COMMON 676220106 69409 1854000 SH DEFINED 01,02 1563200 0 0
ORACLE CORP COMMON 68389X105 27621 1047250 SH DEFINED 01,02 840600 0 0
ORBITAL SCIENCES CORP COMMON 685564106 1027 36200 SH DEFINED 01,02 33900 0 0
OXFORD HEALTH PLANS INC COMMON 691471106 5044 322800 SH DEFINED 01,02 309300 0 0
PMI GROUP INC COMMON 69344M101 1215 26200 SH DEFINED 01,02 26200 0 0
PACIFICORP COMMON 695114108 690 40000 SH DEFINED 01,02 40000 0 0
PAN PACIFIC RETAIL PPTYS COMMON 69806L104 490 27600 SH DEFINED 01,02 27600 0 0
PAREXEL INTL CORP COMMON 699462107 5931 286700 SH DEFINED 01,02 270200 0 0
PEERLESS SYS CORP COMMON 705536100 329 38700 SH DEFINED 01,02 34200 0 0
PEOPLESOFT INC COMMON 712713106 6179 422500 SH DEFINED 01,02 422500 0 0
PEPSICO INC COMMON 713448108 3304 84300 SH DEFINED 01,02 84300 0 0
PEREGRINE SYSTEMS INC COMMON 71366Q101 3197 95076 SH DEFINED 01,02 87757 0 0
PETROLEUM GEO-SVCS A/S DEPOSITORY RECEI 716597109 2440 160000 SH DEFINED 01,02 160000 0 0
PHARMACIA & UPJOHN INC COMMON 716941109 15326 245700 SH DEFINED 01,02 245700 0 0
PFIZER INC COMMON 717081103 175012 1261348 SH DEFINED 01,02 1022248 0 0
PHYSICIAN RELIANCE NWK COMMON 71940G108 1167 137300 SH DEFINED 01,02 129200 0 0
POWERWAVE TECHNOLOGIES I COMMON 739363109 6627 233534 SH DEFINED 01,02 219434 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 583 31100 SH DEFINED 01,02 31100 0 0
PRIDE INTL INC COMMON 741932107 941 114000 SH DEFINED 01,02 107100 0 0
PRISON RLTY CORP COMMON 74264N105 2155 123612 SH DEFINED 01,02 123612 0 0
PROCTER & GAMBLE CO COMMON 742718109 3134 32000 SH DEFINED 01,02 32000 0 0
PROFESSIONAL DETAILING I COMMON 74312N107 2481 94730 SH DEFINED 01,02 88330 0 0
PROFIT RECOVERY GROUP IN COMMON 743168106 6383 161600 SH DEFINED 01,02 151800 0 0
PROLOGIS TR SH BEN INT 743410102 2261 110300 SH DEFINED 01,02 110300 0 0
PROTEIN DESIGN LABS COMMON 74369L103 1244 82600 SH DEFINED 01,02 75500 0 0
PROVIDENT COS INC COMMON 743862104 3031 87700 SH DEFINED 01,02 87700 0 0
PUBLIC STORAGE INC COMMON 74460D109 1540 61618 SH DEFINED 01,02 61618 0 0
QLOGIC CORP COMMON 747277101 2484 37000 SH DEFINED 01,02 34800 0 0
QUAKER OATS CO COMMON 747402105 15924 255800 SH DEFINED 01,02 255800 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
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUIKSILVER INC COMMON 74838C106 2924 69200 SH DEFINED 01,02 65000 0 0
QWEST COMMUNICATIONS INT COMMON 749121109 1471 20400 SH DEFINED 01,02 20400 0 0
RADISYS CORP COMMON 750459109 5324 171400 SH DEFINED 01,02 161300 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 1348 50500 SH DEFINED 01,02 50500 0 0
RAYONIER INC COMMON 754907103 8990 224400 SH DEFINED 01,02 224400 0 0
RAYTHEON CO CL A 755111309 17504 303100 SH DEFINED 01,02 303100 0 0
RECKSON ASSOCS RLTY CORP COMMON 75621K106 866 42100 SH DEFINED 01,02 42100 0 0
REINSURANCE GROUP AMER I COM NON VTG 759351208 4217 124500 SH DEFINED 01,02 124500 0 0
RELIANT ENERGY INC COMMON 75952J108 531 20383 SH DEFINED 01,02 20383 0 0
RENT WAY INC COMMON 76009U104 4603 191800 SH DEFINED 01,02 179200 0 0
ROHM & HAAS CO COMMON 775371107 5202 155000 SH DEFINED 01,02 155000 0 0
ROMAC INTL INC COMMON 775835101 1645 193500 SH DEFINED 01,02 178600 0 0
SBC COMMUNICATIONS INC COMMON 78387G103 51118 1083304 SH DEFINED 01,02 907004 0 0
SAFECO CORP COMMON 786429100 7420 183500 SH DEFINED 01,02 183500 0 0
SAFEWAY INC COM NEW 786514208 54376 1059702 SH DEFINED 01,02 882402 0 0
SCANA CORP COMMON 805898103 1084 50000 SH DEFINED 01,02 50000 0 0
SCHERING PLOUGH CORP COMMON 806605101 64368 1165040 SH DEFINED 01,02 928840 0 0
SCHLUMBERGER LTD COMMON 806857108 8975 149122 SH DEFINED 01,02 110376 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 346 3600 SH DEFINED 01,02 3600 0 0
SECURITY CAP GROUP INC CL B 81413P204 346 25900 SH DEFINED 01,02 25900 0 0
SEMPRA ENERGY COMMON 816851109 517 26957 SH DEFINED 01,02 26957 0 0
SERVICE CORP INTL COMMON 817565104 2507 175900 SH DEFINED 01,02 175900 0 0
SHELL TRANS & TRADING PL DEPOSITORY RECEI 822703609 1889 46500 SH DEFINED 01,02 46500 0 0
SHERWIN WILLIAMS CO COMMON 824348106 281 10000 SH DEFINED 01,02 10000 0 0
SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 2315 101500 SH DEFINED 01,02 95000 0 0
SHURGARD STORAGE CTRS IN COMMON 82567D104 558 22100 SH DEFINED 01,02 22100 0 0
SILICON GRAPHICS INC COMMON 827056102 1491 90000 SH DEFINED 01,02 90000 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 1775 64700 SH DEFINED 01,02 64700 0 0
SMURFIT-STONE CONTAINER COMMON 832727101 5446 282000 SH DEFINED 01,02 282000 0 0
SONY CORP DEPOSITORY RECEI 835699307 18244 199800 SH DEFINED 01,02 199800 0 0
SOUTHDOWN INC COMMON 841297104 6512 121300 SH DEFINED 01,02 119000 0 0
SPIEKER PPTYS INC COMMON 848497103 3081 87400 SH DEFINED 01,02 87400 0 0
SPRINT CORP FON GROUP COM FON GROUP 852061100 43155 439800 SH DEFINED 01,02 359000 0 0
STAPLES INC COMMON 855030102 4231 128700 SH DEFINED 01,02 128700 0 0
STERLING COMMERCE INC COMMON 859205106 5633 183200 SH DEFINED 01,02 172600 0 0
STORAGE USA INC COMMON 861907103 3405 120000 SH DEFINED 01,02 120000 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1937 69500 SH DEFINED 01,02 69500 0 0
SUIZA FOODS CORP COMMON 865077101 2863 85000 SH DEFINED 01,02 85000 0 0
SUMMIT BANCORP COMMON 866005101 2400 61550 SH DEFINED 01,02 61550 0 0
SUMMIT PPTYS INC COMMON 866239106 1265 75800 SH DEFINED 01,02 75800 0 0
SUN MICROSYSTEMS INC COMMON 866810104 30353 242700 SH DEFINED 01,02 209300 0 0
SUNDSTRAND CORP COMMON 867323107 2102 30247 SH DEFINED 01,02 30247 0 0
SUNRISE ASSISTED LIVNG COMMON 86768K106 410 9000 SH DEFINED 01,02 4000 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
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYKES ENTERPRISES INC COMMON 871237103 4155 128600 SH DEFINED 01,02 119500 0 0
SYLVAN LEARNING SYS COMMON 871399101 5316 194175 SH DEFINED 01,02 181600 0 0
SYSCO CORP COMMON 871829107 10212 388100 SH DEFINED 01,02 388100 0 0
TELLABS INC COMMON 879664100 101524 1038609 SH DEFINED 01,02 822709 0 0
TEMPLE INLAND INC COMMON 879868107 1883 30000 SH DEFINED 01,02 30000 0 0
TESORO PETE CORP COMMON 881609101 794 72200 SH DEFINED 01,02 62400 0 0
TETRA TECH INC NEW COMMON 88162G103 3515 166900 SH DEFINED 01,02 156800 0 0
TEXACO INC COMMON 881694103 10178 179350 SH DEFINED 01,02 173650 0 0
TEXAS INSTRS INC COMMON 882508104 37665 379500 SH DEFINED 01,02 332400 0 0
3COM CORP COMMON 885535104 7483 321000 SH DEFINED 01,02 321000 0 0
TIMBERLAND CO CL A 887100105 2005 31800 SH DEFINED 01,02 29900 0 0
TIME WARNER INC COMMON 887315109 30410 429450 SH DEFINED 01,02 397950 0 0
TORCHMARK CORP COMMON 891027104 2135 67500 SH DEFINED 01,02 67500 0 0
TOSCO CORP COM NEW 891490302 8101 326500 SH DEFINED 01,02 326500 0 0
TOWER AUTOMOTIVE INC COMMON 891707101 4649 249600 SH DEFINED 01,02 237200 0 0
TOYS R US INC COMMON 892335100 6868 365100 SH DEFINED 01,02 365100 0 0
TRANSACTION SYS ARCHITEC CL A 893416107 5101 141700 SH DEFINED 01,02 132900 0 0
TRANSKARYOTIC THERAPIES COMMON 893735100 2594 81700 SH DEFINED 01,02 76600 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 39731 1111357 SH DEFINED 01,02 971657 0 0
TRIBUNE CO NEW COMMON 896047107 1224 18700 SH DEFINED 01,02 18700 0 0
TRINET CORP RLTY TR INC COMMON 896287109 619 24400 SH DEFINED 01,02 24400 0 0
TYCO INTL LTD NEW COMMON 902124106 105605 1471849 SH DEFINED 01,02 1174927 0 0
USX-MARATHON GROUP COM NEW 902905827 13087 475900 SH DEFINED 01,02 475900 0 0
US BANCORP DEL COMMON 902973106 28279 830200 SH DEFINED 01,02 690300 0 0
UNUM CORP COMMON 903192102 2388 50200 SH DEFINED 01,02 50200 0 0
U S FOODSERVICE COMMON 90331R101 5222 112300 SH DEFINED 01,02 105600 0 0
UNION PAC RES GROUP INC COMMON 907834105 5548 467200 SH DEFINED 01,02 467200 0 0
UNITED WTR RES INC COMMON 913190104 3967 191200 SH DEFINED 01,02 191200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4290 99200 SH DEFINED 01,02 94100 0 0
UNOCAL CORP COMMON 915289102 4831 131000 SH DEFINED 01,02 131000 0 0
VEECO INSTRS INC DEL COMMON 922417100 3207 86811 SH DEFINED 01,02 81585 0 0
VISIO CORP COMMON 927914101 3516 125000 SH DEFINED 01,02 118200 0 0
VISUAL NETWORKS INC COMMON 928444108 1196 32006 SH DEFINED 01,02 30492 0 0
VORNADO RLTY TR SH BEN INT 929042109 1080 31300 SH DEFINED 01,02 31300 0 0
WAL MART STORES INC COMMON 931142103 18032 195600 SH DEFINED 01,02 176000 0 0
WALGREEN CO COMMON 931422109 27018 956400 SH DEFINED 01,02 755300 0 0
WARNER LAMBERT CO COMMON 934488107 196380 2964228 SH DEFINED 01,02 2422428 0 0
WASHINGTON MUT INC COMMON 939322103 5109 125000 SH DEFINED 01,02 125000 0 0
WASTE MGMT INC DEL COMMON 94106L109 13080 294750 SH DEFINED 01,02 287050 0 0
WELLS FARGO & CO NEW COMMON 949746101 649 18500 SH DEFINED 01,02 18500 0 0
WESTERN GAS RES INC COMMON 958259103 3899 519900 SH DEFINED 01,02 507000 0 0
WET SEAL INC CL A 961840105 5236 142000 SH DEFINED 01,02 133700 0 0
WHOLE FOODS MKT INC COMMON 966837106 4115 119700 SH DEFINED 01,02 112600 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
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WILLAMETTE INDS INC COMMON 969133107 12601 333800 SH DEFINED 01,02 236000 0 0
WILLIAMS SONOMA INC COMMON 969904101 10297 364500 SH DEFINED 01,02 173600 0 0
WIND RIVER SYSTEMS INC COMMON 973149107 3160 177400 SH DEFINED 01,02 167500 0 0
XILINX INC COMMON 983919101 40502 998500 SH DEFINED 01,02 770100 0 0
XEROX CORP COMMON 984121103 740 14200 SH DEFINED 01,02 14200 0 0
ZALE CORP NEW COMMON 988858106 6742 197200 SH DEFINED 01,02 197200 0 0
OCEAN ENERGY INC TEX COMMON 999999OE0 2481 364200 SH DEFINED 01,02 342200 0 0
ACE LIMITED ORD G0070K103 3119 100000 SH DEFINED 01,02 100000 0 0
AMDOCS LTD ORD G02602103 15659 724100 SH DEFINED 01,02 687800 0 0
FRESH DEL MONTE PRODUCE ORD G36738105 6553 353000 SH DEFINED 01,02 346800 0 0
HELEN OF TROY CORP COMMON G4388N106 3536 273300 SH DEFINED 01,02 256900 0 0
LORAL SPACE & COMMUNCN COMMON G56462107 9542 660950 SH DEFINED 01,02 630150 0 0
SANTA FE INTL CORP ORD G7805C108 4859 260000 SH DEFINED 01,02 260000 0 0
ROYAL CARIBBEAN CRUISE COMMON V7780T103 25787 661200 SH DEFINED 01,02 553600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5416 106200 SH DEFINED 01,02 101000 0 0
NUMBER OF ISSUES: 402 6,435,468 124,863,168 108,856,825 0
</TABLE>
