UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9-30-99
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 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: George L. Hanseth
Title: Vice President
Phone: (503) 795-6402
GEORGE L. HANSETH Portland, OR October 22, 1999
-----------------------------
George L. Hanseth
<PAGE>
Report Type (Check only one.):
[ ] 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).)
[ X ] 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).)
List other managers reporting for this manager:
[If there are no entries in this list, omit this section]
Form 13F File Number Name
- -------------------- ----
28-04161 Columbia Trust Company
28-04157 Columbia Funds Management Company
2
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 466
Form 13F Information Table Value Total: $5,987,511
----------
(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
<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>
AGL RES INC COMMON 1204106 325 20000 SH DEFINED 01,02 20000 0 0
AMB PROPERTY CORP COMMON 00163T109 784 37000 SH DEFINED 01,02 37000 0 0
AMFM INC COMMON 1693100 2886 47500 SH DEFINED 01,02 47500 0 0
AT&T CORP COMMON 1957109 7613 175007 SH DEFINED 01,02 175007 0 0
AT&T LIBERTY MEDIA GROUP COM 1957208 74588 1999010 SH DEFINED 01,02 1993598 0 5412
ABBOTT LABS COMMON 2824100 13409 365500 SH DEFINED 01,02 365500 0 0
ABITIBI-CONSOLIDATED INC COMMON 3924107 8644 716600 SH DEFINED 01,02 716600 0 0
ACCRUE SOFTWARE INC COMMON 00437W102 2304 102400 SH DEFINED 01,02 95900 0 6500
ACTEL CORP COMMON 4934105 880 46300 SH DEFINED 01,02 40100 0 6200
ACXIOM CORP COMMON 5125109 5877 299000 SH DEFINED 01,02 279400 0 19600
ADVANCED DIGITAL INFORMA COMMON 7525108 2122 76300 SH DEFINED 01,02 71500 0 4800
ADVANCED FIBRE COMMUNICA COMMON 00754A105 5547 249300 SH DEFINED 01,02 240500 0 8800
ADVANCED MICRO DEVICES I COMMON 7903107 1977 115000 SH DEFINED 01,02 115000 0 0
AIRGAS INC COMMON 9363102 2773 238500 SH DEFINED 01,02 225900 0 12600
ALBERTSONS INC COMMON 13104104 1147 29000 SH DEFINED 01,02 29000 0 0
ALCAN ALUMINIUM LTD NEW COMMON 13716105 1094 35000 SH DEFINED 01,02 35000 0 0
ALCOA INC COMMON 13817101 621 10000 SH DEFINED 01,02 10000 0 0
ALEXANDRIA REAL ESTATE E COMMON 15271109 630 21400 SH DEFINED 01,02 21400 0 0
ALKERMES INC COMMON 01642T108 1720 59700 SH DEFINED 01,02 55900 0 3800
ALLAIRE CORP COMMON 16714107 1966 35100 SH DEFINED 01,02 32900 0 2200
ALLIEDSIGNAL INC COMMON 19512102 56815 947900 SH DEFINED 01,02 773300 0 174600
ALLTEL CORP COMMON 20039103 53408 758900 SH DEFINED 01,02 576900 0 182000
ALTERA CORP COMMON 21441100 46448 1070850 SH DEFINED 01,02 875950 0 194900
AMERICA ONLINE INC DEL COMMON 02364J104 68234 655700 SH DEFINED 01,02 570100 0 85600
AMERICAN EXPRESS CO COMMON 25816109 77132 571350 SH DEFINED 01,02 482750 0 88600
AMERICAN GENERAL CORP COMMON 26351106 822 13000 SH DEFINED 01,02 13000 0 0
AMERICAN HOME PRODS CORP COMMON 26609107 2428 58500 SH DEFINED 01,02 58500 0 0
AMERICAN INTL GROUP INC COMMON 26874107 87740 1009230 SH DEFINED 01,02 863880 0 145350
AMERICAN MGMT SYS INC COMMON 27352103 2843 110800 SH DEFINED 01,02 103600 0 7200
AMERICAN STS WTR CO COMMON 29899101 3465 104600 SH DEFINED 01,02 104600 0 0
AMES DEPT STORES INC COM NEW 30789507 5642 177000 SH DEFINED 01,02 165600 0 11400
AMERITECH CORP NEW COMMON 30954101 45140 676250 SH DEFINED 01,02 592450 0 83800
AMGEN INC COMMON 31162100 6817 83650 SH DEFINED 01,02 83650 0 0
AMSOUTH BANCORPORATION COMMON 32165102 1641 70000 SH DEFINED 01,02 70000 0 0
ANADARKO PETE CORP COMMON 32511107 1605 52500 SH DEFINED 01,02 52500 0 0
ANESTA CORP COMMON 34603100 1165 126800 SH DEFINED 01,02 118600 0 8200
ANTEC CORP COMMON 03664P105 6391 120300 SH DEFINED 01,02 112600 0 7700
APARTMENT INVT & MGMT CO CL A 03748R101 2031 53100 SH DEFINED 01,02 53100 0 0
APOLLO GROUP INC CL A 37604105 4576 216612 SH DEFINED 01,02 202900 0 13712
APPLE COMPUTER INC COMMON 37833100 28703 453350 SH DEFINED 01,02 390950 0 62400
APRIA HEALTHCARE GROUP COMMON 37933108 503 30000 SH DEFINED 01,02 30000 0 0
APPLIED MATLS INC COMMON 38222105 53764 692050 SH DEFINED 01,02 575250 0 116800
ARCHSTONE CMNTYS TR SH BEN INT 39581103 1396 70700 SH DEFINED 01,02 70700 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>
ARIBA INC COMMON 04033V104 303 2100 SH DEFINED 01,02 2000 0 100
ARTESYN TECHNOLOGIES INC COMMON 43127109 2919 153900 SH DEFINED 01,02 144400 0 9500
ATLANTIC RICHFIELD CO COMMON 48825103 8818 99500 SH DEFINED 01,02 99500 0 0
ATMEL CORP COMMON 49513104 6982 206500 SH DEFINED 01,02 193200 0 13300
AUTOMATIC DATA PROCESSIN COMMON 53015103 1557 34900 SH DEFINED 01,02 34900 0 0
AVALONBAY CMNTYS INC COMMON 53484101 1342 39607 SH DEFINED 01,02 39607 0 0
AVNET INC COMMON 53807103 9366 223000 SH DEFINED 01,02 223000 0 0
AVON PRODUCTS INC COMMON 54303102 29620 1193750 SH DEFINED 01,02 1083250 0 110500
BJ SVCS CO COMMON 55482103 30933 972350 SH DEFINED 01,02 831550 0 140800
BP AMOCO P L C DEPOSITORY RECEI 55622104 17421 157212 SH DEFINED 01,02 157212 0 0
BMC SOFTWARE INC COMMON 55921100 35513 496250 SH DEFINED 01,02 417250 0 79000
BAKER HUGHES INC COMMON 57224107 30111 1038300 SH DEFINED 01,02 766400 0 271900
BANK OF AMERICA CORP COMMON 60505104 563 10116 SH DEFINED 01,02 10116 0 0
BANK NEW YORK INC COMMON 64057102 39674 1186500 SH DEFINED 01,02 969400 0 217100
BANK TOKYO-MITSUBISHI LT DEPOSITORY RECEI 65379109 13075 853900 SH DEFINED 01,02 853900 0 0
BANKBOSTON CORP COMMON 06605R106 3904 90000 SH DEFINED 01,02 90000 0 0
BARRICK GOLD CORP COMMON 67901108 2610 120000 SH DEFINED 01,02 120000 0 0
BAXTER INTL INC COMMON 71813109 16358 271500 SH DEFINED 01,02 271500 0 0
BED BATH & BEYOND INC COMMON 75896100 63536 1818550 SH DEFINED 01,02 1524950 0 293600
BELL ATLANTIC CORP COMMON 77853109 9706 144186 SH DEFINED 01,02 144186 0 0
BEST BUY INC COMMON 86516101 3683 59400 SH DEFINED 01,02 58300 0 1100
BESTFOODS COMMON 08658U101 2671 55000 SH DEFINED 01,02 55000 0 0
BORDERS GROUP INC COMMON 99709107 896 61000 SH DEFINED 01,02 61000 0 0
BOSTON PROPERTIES INC COMMON 101121101 1455 47400 SH DEFINED 01,02 47400 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 47339 1912700 SH DEFINED 01,02 1626900 0 285800
BRISTOL MYERS SQUIBB CO COMMON 110122108 81397 1205880 SH DEFINED 01,02 997080 0 208800
BUFFETS INC COMMON 119882108 930 80000 SH DEFINED 01,02 80000 0 0
BURLINGTON NORTHN SANTA COMMON 12189T104 4538 165000 SH DEFINED 01,02 165000 0 0
BURLINGTON RES INC COMMON 122014103 1470 40000 SH DEFINED 01,02 40000 0 0
CBRL GROUP INC COMMON 12489V106 6254 403500 SH DEFINED 01,02 403500 0 0
CBS CORP COMMON 12490K107 4172 90200 SH DEFINED 01,02 90200 0 0
CK WITCO CORP COMMON 12562C108 818 55000 SH DEFINED 01,02 55000 0 0
CMC SMALL CAP FUND COMMON 125688101 219266 17841020 SH DEFINED 01,02 17841020 0 0
CMC INTERNATIONAL STK FD COMMON 125688200 26285 1540725 SH DEFINED 01,02 1540725 0 0
CMS ENERGY CORP COMMON 125896100 509 15000 SH DEFINED 01,02 15000 0 0
CTC DOMESTIC COMMON STK COMMON 125994103 1581 64690 SH DEFINED 01,02 64690 0 0
CSG SYS INTL INC COMMON 126349109 6172 225219 SH DEFINED 01,02 210758 0 14461
CABLETRON SYS INC COMMON 126920107 784 50000 SH DEFINED 01,02 50000 0 0
CABOT INDUSTRIAL TRUST COMMON 127072106 612 31800 SH DEFINED 01,02 31800 0 0
CALLAWAY GOLF CO COMMON 131193104 3107 254900 SH DEFINED 01,02 238700 0 16200
CAMDEN PPTY TR SH BEN INT 133131102 1183 44000 SH DEFINED 01,02 44000 0 0
CANADIAN NATL RY CO COMMON 136375102 30588 1009100 SH DEFINED 01,02 836400 0 172700
CARDINAL HEALTH INC COMMON 14149Y108 30279 555583 SH DEFINED 01,02 511233 0 44350
CAREMARK RX INC COMMON 141705103 1236 215000 SH DEFINED 01,02 215000 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>
CAREINSITE INC COMMON 14170M106 985 19450 SH DEFINED 01,02 18250 0 1200
CARNIVAL CORP COMMON 143658102 761 17500 SH DEFINED 01,02 17500 0 0
CARRAMERICA RLTY CORP COMMON 144418100 483 22000 SH DEFINED 01,02 22000 0 0
CATELLUS DEV CORP COMMON 149111106 5237 445700 SH DEFINED 01,02 445700 0 0
CHAMPION INTL CORP COMMON 158525105 27560 536450 SH DEFINED 01,02 496850 0 39600
CHASE MANHATTAN CORP NEW COMMON 16161A108 44994 596930 SH DEFINED 01,02 485730 0 111200
CHEESECAKE FACTORY INC COMMON 163072101 3938 141900 SH DEFINED 01,02 132700 0 9200
CHEMDEX CORP COMMON 163595101 1041 33800 SH DEFINED 01,02 31700 0 2100
CHEVRON CORPORATION COMMON 166751107 355 4000 SH DEFINED 01,02 4000 0 0
CHUBB CORP COMMON 171232101 10669 215000 SH DEFINED 01,02 215000 0 0
CIENA CORP COMMON 171779101 15677 429500 SH DEFINED 01,02 429500 0 0
CINERGY CORP COMMON 172474108 609 21500 SH DEFINED 01,02 21500 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 22288 528300 SH DEFINED 01,02 456000 0 72300
CISCO SYS INC COMMON 17275R102 94886 1383932 SH DEFINED 01,02 1160382 0 223550
CINTAS CORP COMMON 172908105 9886 171000 SH DEFINED 01,02 171000 0 0
CITIGROUP INC COMMON 172967101 131358 2985402 SH DEFINED 01,02 2495102 0 490300
CLEAR CHANNEL COMMUNICAT COMMON 184502102 72371 906050 SH DEFINED 01,02 817350 0 88700
COASTAL CORP COMMON 190441105 2047 50000 SH DEFINED 01,02 50000 0 0
COCA COLA CO COMMON 191216100 1071 22200 SH DEFINED 01,02 22200 0 0
COLGATE PALMOLIVE CO COMMON 194162103 3418 74700 SH DEFINED 01,02 13700 0 61000
COLONIAL PPTYS TR COM SH BEN INT 195872106 401 15000 SH DEFINED 01,02 15000 0 0
COLUMBIA COMMON STOCK FD COMMON 197384100 621 24009 SH DEFINED 01,02 24009 0 0
COLUMBIA ENERGY GROUP COMMON 197648108 10640 192150 SH DEFINED 01,02 192150 0 0
COLUMBIA GROWTH FUND COMMON 197666100 296 6600 SH DEFINED 01,02 6600 0 0
COLUMBIA INT'L STOCK FD COMMON 197755101 1209 66843 SH DEFINED 01,02 66843 0 0
COLUMBIA REAL ESTATE FD COMMON 198297103 199 13442 SH DEFINED 01,02 13442 0 0
COLUMBIA SMALL CAP FUND COMMON 198430100 2050 111056 SH DEFINED 01,02 111056 0 0
COLUMBIA SPECIAL FUND COMMON 198513103 272 11600 SH DEFINED 01,02 11600 0 0
COMCAST CORP CL A SPL 200300200 38848 974250 SH DEFINED 01,02 970050 0 4200
COMMERCE ONE INC DEL COMMON 200693109 420 4300 SH DEFINED 01,02 4000 0 300
COMMERCIAL FEDERAL CORPO COMMON 201647104 1089 55500 SH DEFINED 01,02 55500 0 0
COMMSCOPE INC COMMON 203372107 5834 179500 SH DEFINED 01,02 168100 0 11400
COMPANHIA CERVEJARIA BRA DEPOSITORY RECEI 20440X103 1350 112500 SH DEFINED 01,02 112500 0 0
COMPANHIA PARANAENSE ENE DEPOSITORY RECEI 20441B407 427 65000 SH DEFINED 01,02 65000 0 0
COMPAQ COMPUTER CORP COMMON 204493100 6405 280000 SH DEFINED 01,02 280000 0 0
COMPUTER NETWORK TECHNOL COMMON 204925101 1659 178200 SH DEFINED 01,02 166800 0 11400
COMPUTER SCIENCES CORP COMMON 205363104 110574 1572608 SH DEFINED 01,02 1360008 0 212600
CONAGRA INC COMMON 205887102 2990 132500 SH DEFINED 01,02 132500 0 0
CONOCO INC CL A 208251306 5134 185000 SH DEFINED 01,02 185000 0 0
CONOCO INC CL B 208251405 5087 185842 SH DEFINED 01,02 185842 0 0
CONSOL ENERGY INC COMMON 20854P109 503 35000 SH DEFINED 01,02 35000 0 0
CONSOLIDATED PAPERS INC COMMON 209759109 2677 99600 SH DEFINED 01,02 99600 0 0
CONVERGYS CORP COMMON 212485106 7588 383000 SH DEFINED 01,02 383000 0 0
COOPER INDUSTRIES COMMON 216669101 19175 410150 SH DEFINED 01,02 321150 0 89000
<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>
CORN PRODS INTL INC COMMON 219023108 3942 129500 SH DEFINED 01,02 129500 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 42520 590550 SH DEFINED 01,02 475550 0 115000
COUSINS PPTYS INC COMMON 222795106 2844 83800 SH DEFINED 01,02 83800 0 0
CREDENCE SYS CORP COMMON 225302108 6063 135100 SH DEFINED 01,02 126500 0 8600
CUMULUS MEDIA INC CL A 231082108 3965 121300 SH DEFINED 01,02 113500 0 7800
CYMER INC COMMON 232572107 5061 145900 SH DEFINED 01,02 136600 0 9300
DAVOX CORP COMMON 239208101 366 28000 SH DEFINED 01,02 26200 0 1800
DEVON ENERGY CORP NEW COMMON 25179M103 5490 132500 SH DEFINED 01,02 124800 0 7700
DOCUMENTUM INC COMMON 256159104 4550 210400 SH DEFINED 01,02 197000 0 13400
DOW CHEMICAL COMPANY COMMON 260543103 44376 390550 SH DEFINED 01,02 359650 0 30900
DSET CORP COMMON 262504103 1638 111500 SH DEFINED 01,02 104400 0 7100
DU PONT E I DE NEMOURS & COMMON 263534109 2928 48398 SH DEFINED 01,02 48398 0 0
DUKE ENERGY CORP COMMON 264399106 5513 100000 SH DEFINED 01,02 100000 0 0
E M C CORP MASS COMMON 268648102 7866 110200 SH DEFINED 01,02 108200 0 2000
ENSCO INTL INC COMMON 26874Q100 396 21900 SH DEFINED 01,02 21900 0 0
EOG RES INC COMMON 26875P101 6152 289500 SH DEFINED 01,02 289500 0 0
E PIPHANY INC COMMON 26881V100 775 15900 SH DEFINED 01,02 14900 0 1000
ETEC SYSTEMS INC COMMON 26922C103 2991 79500 SH DEFINED 01,02 74400 0 5100
E-TEK DYNAMICS INC COMMON 269240107 2382 43900 SH DEFINED 01,02 41100 0 2800
EARTHGRAINS CO COMMON 270319106 553 25000 SH DEFINED 01,02 25000 0 0
EASTMAN KODAK CO COMMON 277461109 12501 165300 SH DEFINED 01,02 165300 0 0
ECOLAB INC COMMON 278865100 683 20000 SH DEFINED 01,02 20000 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 4630 86900 SH DEFINED 01,02 81400 0 5500
EMULEX CORP COM NEW 292475209 2207 25700 SH DEFINED 01,02 24100 0 1600
ENRON CORP COMMON 293561106 13871 337800 SH DEFINED 01,02 337800 0 0
ENTERCOM COMMUNICATIONS CL A 293639100 2695 74850 SH DEFINED 01,02 70020 0 4830
EQUITY OFFICE PROPERTIES COMMON 294741103 7605 327100 SH DEFINED 01,02 327100 0 0
EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 1356 32000 SH DEFINED 01,02 32000 0 0
ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 9352 299250 SH DEFINED 01,02 299250 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1948 60700 SH DEFINED 01,02 56800 0 3900
EXXON CORP COMMON 302290101 15512 204100 SH DEFINED 01,02 202700 0 1400
FASTENAL COMPANY COMMON 311900104 471 10000 SH DEFINED 01,02 10000 0 0
FEDERAL HOME LN MTG CORP COMMON 313400301 39010 750200 SH DEFINED 01,02 617400 0 132800
FEDERAL NATL MTG ASSN COMMON 313586109 72112 1150348 SH DEFINED 01,02 983648 0 166700
F5 NETWORKS INC COMMON 315616102 1074 15800 SH DEFINED 01,02 14800 0 1000
FIFTH THIRD BANCORP COMMON 316773100 1040 17100 SH DEFINED 01,02 17100 0 0
FIRST DATA CORP COMMON 319963104 4800 109400 SH DEFINED 01,02 109400 0 0
FIRST INDUSTRIAL REALTY COMMON 32054K103 906 36600 SH DEFINED 01,02 36600 0 0
FIRST HEALTH GROUP CORP COMMON 320960107 6509 290100 SH DEFINED 01,02 271700 0 18400
FISERV INC COMMON 337738108 2896 89100 SH DEFINED 01,02 89100 0 0
FLOWERS INDS INC COMMON 343496105 339 25000 SH DEFINED 01,02 25000 0 0
FOMENTO ECONOMICO MEXICA DEPOSITORY RECEI 344419106 651 20800 SH DEFINED 01,02 20800 0 0
FORWARD AIR CORP COMMON 349853101 1500 63500 SH DEFINED 01,02 55000 0 8500
FREEPORT-MCMORAN COPPER CL B 35671D857 6124 393500 SH DEFINED 01,02 393500 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>
FURNITURE BRANDS INTL IN COMMON 360921100 2843 144400 SH DEFINED 01,02 135100 0 9300
G & K SVCS INC CL A 361268105 3066 75700 SH DEFINED 01,02 70900 0 4800
GST TELECOMMUNICATIONS I COMMON 361942105 848 120600 SH DEFINED 01,02 113300 0 7300
GTE CORP COMMON 362320103 2414 31400 SH DEFINED 01,02 31400 0 0
GATEWAY INC COMMON 367626108 590 13400 SH DEFINED 01,02 13400 0 0
GENENTECH INC COM NEW 368710406 14602 99800 SH DEFINED 01,02 99800 0 0
GENERAL ELEC CO COMMON 369604103 183294 1545970 SH DEFINED 01,02 1328470 0 217500
GENERAL GROWTH PPTYS INC COMMON 370021107 1443 45800 SH DEFINED 01,02 45800 0 0
GENERAL INSTR CORP DEL COMMON 370120107 624 13000 SH DEFINED 01,02 13000 0 0
GENERAL MTRS CL H 370442832 8376 146300 SH DEFINED 01,02 146300 0 0
GENESYS TELECOMMUNICATIO COMMON 371931106 2924 64000 SH DEFINED 01,02 59900 0 4100
GILLETTE CO COMMON 375766102 38781 1142728 SH DEFINED 01,02 995028 0 147700
GLOBAL INDS LTD COMMON 379336100 2146 264100 SH DEFINED 01,02 247200 0 16900
GLOBAL TELESYSTEMS GROUP COMMON 37936U104 5724 290300 SH DEFINED 01,02 290300 0 0
GOLDEN STATE BANCORP *W EXP 99/99/999 381197102 4678 260800 DEFINED 01,02 260800 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 16970 278200 SH DEFINED 01,02 163000 0 115200
GOOD GUYS INC COMMON 382091106 574 90000 SH DEFINED 01,02 90000 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 655 40000 SH DEFINED 01,02 40000 0 0
GRAINGER W W INC COMMON 384802104 13739 285850 SH DEFINED 01,02 285850 0 0
GUIDANT CORP COMMON 401698105 81698 1523500 SH DEFINED 01,02 1192500 0 331000
GULF ISLAND FABRICATION COMMON 402307102 264 20000 SH DEFINED 01,02 20000 0 0
HALLIBURTON CO COMMON 406216101 19797 482850 SH DEFINED 01,02 481350 0 1500
HANNAFORD BROS CO COMMON 410550107 775 11000 SH DEFINED 01,02 11000 0 0
HANOVER COMPRESSOR CO COMMON 410768105 5446 171200 SH DEFINED 01,02 160300 0 10900
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 4223 120000 SH DEFINED 01,02 120000 0 0
HELLENIC TELECOM ORGANIZ DEPOSITORY RECEI 423325307 151 13500 SH DEFINED 01,02 13500 0 0
HERCULES INC COMMON 427056106 258 9000 SH DEFINED 01,02 9000 0 0
HEWLETT PACKARD CO COMMON 428236103 12297 135500 SH DEFINED 01,02 135500 0 0
HIGHWOODS PPTYS INC COMMON 431284108 714 27600 SH DEFINED 01,02 27600 0 0
HILLENBRAND INDS INC COMMON 431573104 2849 108000 SH DEFINED 01,02 108000 0 0
HITACHI LIMITED DEPOSITORY RECEI 433578507 8599 78800 SH DEFINED 01,02 78800 0 0
HOLLYWOOD ENTMT CORP COMMON 436141105 2570 171313 SH DEFINED 01,02 160313 0 11000
HOME DEPOT INC COMMON 437076102 34505 502800 SH DEFINED 01,02 371200 0 131600
HOME PPTYS N Y INC COMMON 437306103 200 7500 SH DEFINED 01,02 7500 0 0
HOMESTAKE MNG CO COMMON 437614100 459 50000 SH DEFINED 01,02 50000 0 0
HONEYWELL INC COMMON 438506107 10820 97200 SH DEFINED 01,02 97200 0 0
HOUGHTON MIFFLIN CO COMMON 441560109 3478 85600 SH DEFINED 01,02 80100 0 5500
HUBBELL INC CL B 443510201 383 12000 SH DEFINED 01,02 12000 0 0
HUMANA INC COMMON 444859102 3042 442500 SH DEFINED 01,02 442500 0 0
ICG COMMUNICATIONS INC COMMON 449246107 467 30000 SH DEFINED 01,02 30000 0 0
IMC GLOBAL INC COMMON 449669100 409 28100 SH DEFINED 01,02 28100 0 0
IDACORP INC COMMON 451107106 301 10000 SH DEFINED 01,02 10000 0 0
ILLINOVA CORP COMMON 452317100 396 14100 SH DEFINED 01,02 14100 0 0
INFINITY BROADCASTING CP CL A 45662S102 30297 1033600 SH DEFINED 01,02 893800 0 139800
<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>
INNOTRAC CORP COMMON 45767M109 1446 80900 SH DEFINED 01,02 69900 0 11000
INTEGRATED DEVICE TECH COMMON 458118106 7036 380300 SH DEFINED 01,02 356000 0 24300
INTEL CORP COMMON 458140100 130827 1760500 SH DEFINED 01,02 1485100 0 275400
INTELLIGENT POLYMERS COMMON 45815V200 7338 149000 SH DEFINED 01,02 149000 0 0
INTERACTIVE PICTURES COR COMMON 45839N101 2958 137600 SH DEFINED 01,02 128800 0 8800
INTERNATIONAL BUSINESS M COMMON 459200101 106761 882324 SH DEFINED 01,02 760924 0 121400
INTERNATIONAL PAPER CO COMMON 460146103 10814 225000 SH DEFINED 01,02 225000 0 0
INTERTAN INC COMMON 461120107 2072 105600 SH DEFINED 01,02 98800 0 6800
INTUIT COMMON 461202103 4453 50800 SH DEFINED 01,02 50800 0 0
ISPAT INTL N V DEPOSITORY RECEI 464899103 418 40000 SH DEFINED 01,02 40000 0 0
ITO YOKADO LTD DEPOSITORY RECEI 465714301 3119 38500 SH DEFINED 01,02 38500 0 0
JDS UNIPHASE CORP COMMON 46612J101 14096 123850 SH DEFINED 01,02 104050 0 19800
JLG INDS INC COMMON 466210101 260 17100 SH DEFINED 01,02 16000 0 1100
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KEANE INC COMMON 486665102 2395 105000 SH DEFINED 01,02 105000 0 0
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LG&E ENERGY CORP COMMON 501917108 6073 285800 SH DEFINED 01,02 285800 0 0
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LIBERTY PPTY TR SH BEN INT 531172104 935 41200 SH DEFINED 01,02 41200 0 0
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LOCKHEED MARTIN CORP COMMON 539830109 565 17300 SH DEFINED 01,02 17300 0 0
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LOWES COS INC COMMON 548661107 4051 83100 SH DEFINED 01,02 83100 0 0
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MACERICH CO COMMON 554382101 488 21100 SH DEFINED 01,02 21100 0 0
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MANPOWER INC COMMON 56418H100 10147 348400 SH DEFINED 01,02 348400 0 0
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MARINE DRILLING COS INC COM PAR $0.01 568240204 3208 202900 SH DEFINED 01,02 189800 0 13100
<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>
MARSH & MCLENNAN COS INC COMMON 571748102 1370 20000 SH DEFINED 01,02 20000 0 0
MATSUSHITA ELEC INDL DEPOSITORY RECEI 576879209 7315 35000 SH DEFINED 01,02 35000 0 0
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MID-ATLANTIC RLTY TR SH BEN INT 595232109 519 49700 SH DEFINED 01,02 49700 0 0
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MOBIL CORP COMMON 607059102 98340 976080 SH DEFINED 01,02 787280 0 188800
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MOLEX INC CL A 608554200 6119 189000 SH DEFINED 01,02 189000 0 0
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NOBLE DRILLING CORP COMMON 655042109 14564 665800 SH DEFINED 01,02 526900 0 138900
<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>
NORDSTROM INC COMMON 655664100 9342 346000 SH DEFINED 01,02 346000 0 0
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OFFICE DEPOT INC COMMON 676220106 4874 464200 SH DEFINED 01,02 464200 0 0
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P F CHANGS CHINA BISTRO COMMON 69333Y108 2444 113000 SH DEFINED 01,02 105800 0 7200
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PARKER HANNIFIN CORP COMMON 701094104 1044 23300 SH DEFINED 01,02 23300 0 0
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PEOPLESOFT INC COMMON 712713106 7029 415000 SH DEFINED 01,02 415000 0 0
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PLACER DOME INC COMMON 725906101 3682 247500 SH DEFINED 01,02 247500 0 0
POLO RALPH LAUREN CORP CL A 731572103 1076 60000 SH DEFINED 01,02 60000 0 0
POTOMAC ELEC PWR CO COMMON 737679100 7743 304400 SH DEFINED 01,02 304400 0 0
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PUBLIC STORAGE INC COMMON 74460D109 2333 92618 SH DEFINED 01,02 92618 0 0
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<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>
R & B FALCON CORP COMMON 7.49E+105 1397 106400 SH DEFINED 01,02 99500 0 6900
RADIO ONE INC CL A 75040P108 2775 66860 SH DEFINED 01,02 62500 0 4360
RADISYS CORP COMMON 750459109 7458 190000 SH DEFINED 01,02 177700 0 12300
RALSTON PURINA CO COM RAL-PUR GP 751277302 396 14200 SH DEFINED 01,02 14200 0 0
RAVISENT TECHNOLOGIES IN COMMON 754440105 2060 143300 SH DEFINED 01,02 134100 0 9200
RAYONIER INC COMMON 754907103 7867 187300 SH DEFINED 01,02 187300 0 0
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SAFECO CORP COMMON 786429100 6328 226000 SH DEFINED 01,02 226000 0 0
SAFETY-KLEEN CORP NEW COM NEW 78648R203 1773 147000 SH DEFINED 01,02 147000 0 0
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SCHLUMBERGER LTD COMMON 806857108 20642 331268 SH DEFINED 01,02 329416 0 1852
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SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 3567 123800 SH DEFINED 01,02 115640 0 8160
SIMON PPTY GROUP INC NEW COMMON 828806109 1097 48900 SH DEFINED 01,02 48900 0 0
SINCLAIR BROADCAST GROUP CL A 829226109 634 70000 SH DEFINED 01,02 70000 0 0
SMURFIT-STONE CONTAINER COMMON 832727101 6044 279500 SH DEFINED 01,02 279500 0 0
SOLUTIA INC COMMON 834376105 243 13600 SH DEFINED 01,02 13600 0 0
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SPIEKER PPTYS INC COMMON 848497103 3216 92700 SH DEFINED 01,02 92700 0 0
SPRINT CORP COM FON GROUP 852061100 2441 45000 SH DEFINED 01,02 45000 0 0
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STARBUCKS CORP COMMON 855244109 1735 70000 SH DEFINED 01,02 70000 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>
STILLWATER MNG CO COMMON 86074Q102 981 36500 SH DEFINED 01,02 34200 0 2300
STMICROELECTRONICS N V COMMON 861012102 18812 254000 SH DEFINED 01,02 212400 0 41600
STORAGE USA INC COMMON 861907103 5904 214700 SH DEFINED 01,02 214700 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 3447 178500 SH DEFINED 01,02 178500 0 0
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TV GUIDE INC CL A 87307Q109 587 15000 SH DEFINED 01,02 15000 0 0
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TETRA TECH INC NEW COMMON 88162G103 3921 234975 SH DEFINED 01,02 218100 0 16875
TEXACO INC COMMON 881694103 29580 468600 SH DEFINED 01,02 351100 0 117500
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3COM CORP COMMON 885535104 9430 328000 SH DEFINED 01,02 328000 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 232 7700 SH DEFINED 01,02 7200 0 500
TIME WARNER INC COMMON 887315109 32188 529850 SH DEFINED 01,02 527050 0 2800
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TOYOTA MOTOR CORP DEPOSITORY RECEI 892331307 1871 30000 SH DEFINED 01,02 30000 0 0
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TYCO INTL LTD NEW COMMON 902124106 168828 1635136 SH DEFINED 01,02 1363326 0 271810
USX MARATHON GROUP COM NEW 902905827 14684 502000 SH DEFINED 01,02 502000 0 0
USA NETWORKS INC COMMON 902984103 26677 688450 SH DEFINED 01,02 635700 0 52750
U S FOODSERVICE COMMON 90331R101 3910 217200 SH DEFINED 01,02 203800 0 13400
UTI ENERGY CORP COMMON 903387108 583 30000 SH DEFINED 01,02 30000 0 0
UNION PAC RES GROUP INC COMMON 907834105 1487 91500 SH DEFINED 01,02 91500 0 0
U S WEST INC NEW COMMON 91273H101 9415 165000 SH DEFINED 01,02 165000 0 0
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UNOCAL CORP COMMON 915289102 10670 287900 SH DEFINED 01,02 287900 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>
VITRIA TECHNOLOGY COMMON 92849Q104 470 12800 SH DEFINED 01,02 12000 0 800
VODAFONE AIRTOUCH PLC DEPOSITORY RECEI 92857T107 80050 336700 SH DEFINED 01,02 272800 0 63900
VORNADO RLTY TR SH BEN INT 929042109 2002 61600 SH DEFINED 01,02 61600 0 0
WAL MART STORES INC COMMON 931142103 1551 32600 SH DEFINED 01,02 32600 0 0
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WASHINGTON MUT INC COMMON 939322103 2018 69000 SH DEFINED 01,02 69000 0 0
WASTE MGMT INC DEL COMMON 94106L109 539 28000 SH DEFINED 01,02 28000 0 0
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WELLS FARGO & CO NEW COMMON 949746101 10740 271050 SH DEFINED 01,02 271050 0 0
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WET SEAL INC CL A 961840105 1024 61800 SH DEFINED 01,02 57800 0 4000
WHITTMAN-HART INC COMMON 966834103 2459 63400 SH DEFINED 01,02 59400 0 4000
WILLAMETTE INDS INC COMMON 969133107 19904 461550 SH DEFINED 01,02 398950 0 62600
WILLIAMS SONOMA INC COMMON 969904101 3249 66900 SH DEFINED 01,02 63200 0 3700
WINN DIXIE STORES INC COMMON 974280109 386 13000 SH DEFINED 01,02 13000 0 0
XILINX INC COMMON 983919101 47124 719100 SH DEFINED 01,02 581700 0 137400
XEROX CORP COMMON 984121103 9616 229300 SH DEFINED 01,02 229300 0 0
YOUNG BROADCASTING INC CL A 987434107 3169 60500 SH DEFINED 01,02 56700 0 3800
ZALE CORP NEW COMMON 988858106 575 15000 SH DEFINED 01,02 15000 0 0
AMDOCS LTD ORD G02602103 17331 825300 SH DEFINED 01,02 810900 0 14400
FRESH DEL MONTE PRODUCE ORD G36738105 3118 278700 SH DEFINED 01,02 278700 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 1486 154400 SH DEFINED 01,02 145000 0 9400
LORAL SPACE & COMMUNICAT COMMON G56462107 10614 617550 SH DEFINED 01,02 617550 0 0
SANTA FE INTL CORP ORD G7805C108 2631 122000 SH DEFINED 01,02 122000 0 0
STOLT COMEX SEAWAY SA COMMON L8873E103 945 83500 SH DEFINED 01,02 83500 0 0
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TEEKAY SHIPPING CORP COMMON V89564104 1406 90000 SH DEFINED 01,02 90000 0 0
NUMBER OF ISSUES: 466 5987511 141929771 130143608 0 11786163
</TABLE>
