UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6-30-99
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 July 30, 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: 453
Form 13F Information Table Value Total: $6,399,313
----------
(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 001204106 369 20000 SH DEFINED 01,02 20000 0 0
AT&T CORP COMMON 001957109 30882 553309 SH DEFINED 01,02 538509 0 14800
AT&T LIBERTY MEDIA GROUP COM 001957208 85462 2325500 SH DEFINED 01,02 2300788 0 24712
ABBOTT LABS COMMON 002824100 16494 363500 SH DEFINED 01,02 363500 0 0
ABITIBI-CONSOLIDATED COMMON 003924107 6761 594400 SH DEFINED 01,02 594400 0 0
ACTION PERFORMANCE COS COMMON 004933107 1696 51400 SH DEFINED 01,02 48200 0 3200
ACTEL CORP COMMON 004934105 683 46300 SH DEFINED 01,02 40100 0 6200
ACXIOM CORP COMMON 005125109 7025 281700 SH DEFINED 01,02 264400 0 17300
ADVANCED FIBRE COMMUNICA COMMON 00754A105 4219 270000 SH DEFINED 01,02 270000 0 0
AIR PRODS & CHEMS INC COMMON 009158106 201 5000 SH DEFINED 01,02 5000 0 0
AIRBORNE FREIGHT CORP COMMON 009266107 831 30000 SH DEFINED 01,02 30000 0 0
AIRGAS INC COMMON 009363102 2500 204100 SH DEFINED 01,02 191400 0 12700
ALBERTSONS INC COMMON 013104104 222 4300 SH DEFINED 01,02 4300 0 0
ALCAN ALUM LTD COMMON 013716105 1118 35000 SH DEFINED 01,02 35000 0 0
ALCOA INC COMMON 013817101 743 12000 SH DEFINED 01,02 12000 0 0
ALEXANDRIA REAL ESTATE E COMMON 015271109 669 21400 SH DEFINED 01,02 21400 0 0
ALLIEDSIGNAL INC COMMON 019512102 39403 625450 SH DEFINED 01,02 505250 0 120200
ALLSTATE CORP COMMON 020002101 8730 243346 SH DEFINED 01,02 240846 0 2500
ALLTEL CORP COMMON 020039103 46797 654500 SH DEFINED 01,02 497900 0 156600
AMERICA ONLINE INC DEL COMMON 02364J104 58674 533400 SH DEFINED 01,02 446700 0 86700
AMERICAN EXPRESS CO COMMON 025816109 64490 495600 SH DEFINED 01,02 405700 0 89900
AMERICAN GENERAL CORP COMMON 026351106 1779 23600 SH DEFINED 01,02 23600 0 0
AMERICAN HOME PRODS CORP COMMON 026609107 78434 1367040 SH DEFINED 01,02 1176240 0 190800
AMERICAN INTL GROUP INC COMMON 026874107 84810 723325 SH DEFINED 01,02 610125 0 113200
AMERICAN MGMT SYS INC COMMON 027352103 4290 133800 SH DEFINED 01,02 125000 0 8800
AMERICAN STS WTR CO COMMON 029899101 2968 104600 SH DEFINED 01,02 104600 0 0
AMES DEPARTMENT STORES COM NEW 030789507 8076 177000 SH DEFINED 01,02 165600 0 11400
AMERITECH CORP NEW COMMON 030954101 44409 604200 SH DEFINED 01,02 482700 0 121500
AMGEN INC COMMON 031162100 231 3800 SH DEFINED 01,02 3800 0 0
ANADARKO PETE CORP COMMON 032511107 14604 396700 SH DEFINED 01,02 378100 0 18600
ANESTA CORP COMMON 034603100 3452 168900 SH DEFINED 01,02 158000 0 10900
APARTMENT INVT & MGMT CO CL A 03748R101 1902 44500 SH DEFINED 01,02 44500 0 0
APOLLO GROUP INC CL A 037604105 5754 216612 SH DEFINED 01,02 202900 0 13712
APPLEBEES INTL INC COMMON 037899101 452 15000 SH DEFINED 01,02 15000 0 0
APPLIED MATLS INC COMMON 038222105 22451 303900 SH DEFINED 01,02 247700 0 56200
APPLIED PWR INC CL A 038225108 3204 117300 SH DEFINED 01,02 109600 0 7700
ARCHSTONE CMNTYS SH BEN INT 039581103 1472 67100 SH DEFINED 01,02 67100 0 0
ARIBA INC COMMON 04033V104 1177 12100 SH DEFINED 01,02 11300 0 800
ARTESYN TECHNOLOGIES INC COMMON 043127109 3415 153900 SH DEFINED 01,02 144400 0 9500
ASK JEEVES INC COMMON 045174109 623 9600 SH DEFINED 01,02 9000 0 600
ATLANTIC RICHFIELD CO COMMON 048825103 7554 90400 SH DEFINED 01,02 90400 0 0
ATMEL CORP COMMON 049513104 14123 539300 SH DEFINED 01,02 524900 0 14400
AUTOMATIC DATA PROCESSIN COMMON 053015103 3335 75800 SH DEFINED 01,02 75800 0 0
AVALONBAY CMNTYS COMMON 053484101 1247 33707 SH DEFINED 01,02 33707 0 0
AVON PRODUCTS INC COMMON 054303102 41828 753650 SH DEFINED 01,02 608950 0 144700
BJ SVCS CO COMMON 055482103 21065 715600 SH DEFINED 01,02 698400 0 17200
BP AMOCO P L C DEPOSITORY RECEI 055622104 17133 157912 SH DEFINED 01,02 157912 0 0
BAKER HUGHES INC COMMON 057224107 26046 777500 SH DEFINED 01,02 547700 0 229800
BANK OF AMERICA CORP COMMON 060505104 89578 1221870 SH DEFINED 01,02 979466 0 242404
BANK NEW YORK INC COMMON 064057102 2165 59000 SH DEFINED 01,02 59000 0 0
BANK ONE CORP COMMON 06423A103 31025 520886 SH DEFINED 01,02 411886 0 109000
BANK TOKYO-MITSUBISHI LT DEPOSITORY RECEI 065379109 12502 858500 SH DEFINED 01,02 825200 0 33300
BANKBOSTON CORP COMMON 06605R106 6646 130000 SH DEFINED 01,02 130000 0 0
BARRICK GOLD CORP COMMON 067901108 1356 70000 SH DEFINED 01,02 70000 0 0
BAXTER INTERNATIONAL COMMON 071813109 7245 119500 SH DEFINED 01,02 119500 0 0
BEAR STEARNS COS INC COMMON 073902108 2338 50000 SH DEFINED 01,02 50000 0 0
BED BATH & BEYOND INC COMMON 075896100 74652 1939000 SH DEFINED 01,02 1583700 0 355300
BELL ATLANTIC CORP COMMON 077853109 9426 144186 SH DEFINED 01,02 144186 0 0
BORDERS GROUP INC COMMON 099709107 1052 66500 SH DEFINED 01,02 66500 0 0
BOSTON PROPERTIES INC COMMON 101121101 1830 51000 SH DEFINED 01,02 51000 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 164629 3746900 SH DEFINED 01,02 3117500 0 629400
BRISTOL MYERS SQUIBB CO COMMON 110122108 91624 1300780 SH DEFINED 01,02 1062980 0 237800
BUFFETS INC COMMON 119882108 920 80000 SH DEFINED 01,02 80000 0 0
BURLINGTON NORTHN SANTA COMMON 12189T104 5379 173500 SH DEFINED 01,02 173500 0 0
CBRL GROUP INC COMMON 12489V106 7733 446700 SH DEFINED 01,02 443800 0 2900
CBS CORP COMMON 12490K107 6761 155200 SH DEFINED 01,02 155200 0 0
C H ROBINSON WORLDWIDE COMMON 12541W100 2749 74800 SH DEFINED 01,02 70000 0 4800
CIT GROUP INC CL A 125577106 575 19900 SH DEFINED 01,02 16900 0 3000
CMC SMALL CAP FUND COMMON 125688101 210216 4365852 SH DEFINED 01,02 4365852 0 0
CMC INTERNATIONAL STK FD COMMON 125688200 17682 1121219 SH DEFINED 01,02 1121219 0 0
CMS ENERGY CORP COMMON 125896100 4648 111000 SH DEFINED 01,02 111000 0 0
CTC DOMESTIC COMMON STK COMMON 125994103 1906 73241 SH DEFINED 01,02 73241 0 0
CSG SYS INTL INC COMMON 126349109 3591 137119 SH DEFINED 01,02 128158 0 8961
CABLEVISION SYS CORP CL A 12686C109 203 2900 SH DEFINED 01,02 2800 0 100
CABOT INDUSTRIAL TRUST COMMON 127072106 720 33900 SH DEFINED 01,02 33900 0 0
CADENCE DESIGN SYSTEM IN COMMON 127387108 442 35000 SH DEFINED 01,02 35000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1221 44000 SH DEFINED 01,02 44000 0 0
CAMPBELL SOUP CO COMMON 134429109 928 20000 SH DEFINED 01,02 20000 0 0
CANADIAN NATL RY CO COMMON 136375102 46471 693600 SH DEFINED 01,02 570500 0 123100
CANON INC DEPOSITORY RECEI 138006309 437 15000 SH DEFINED 01,02 15000 0 0
CARDINAL HEALTH INC COMMON 14149Y108 39647 618282 SH DEFINED 01,02 561232 0 57050
CAREINSITE INC COMMON 14170M106 1519 32150 SH DEFINED 01,02 30050 0 2100
CARNIVAL CORP COMMON 143658102 46526 959300 SH DEFINED 01,02 762800 0 196500
CATELLUS DEV CORP COMMON 149111106 6949 455700 SH DEFINED 01,02 455700 0 0
CATERPILLAR INC DEL COMMON 149123101 579 9647 SH DEFINED 01,02 9647 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 563 15000 SH DEFINED 01,02 15000 0 0
CERNER CORP COMMON 156782104 1992 95000 SH DEFINED 01,02 88800 0 6200
CHAMPION INTL CORP COMMON 158525105 25089 524050 SH DEFINED 01,02 438650 0 85400
CHANCELLOR MEDIA CORP COMMON 158915108 1929 35000 SH DEFINED 01,02 35000 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 50506 583880 SH DEFINED 01,02 469780 0 114100
CHEESECAKE FACTORY INC COMMON 163072101 4767 156300 SH DEFINED 01,02 146600 0 9700
CHEVRON CORPORATION COMMON 166751107 380 4000 SH DEFINED 01,02 4000 0 0
CHUBB CORP COMMON 171232101 10425 150000 SH DEFINED 01,02 150000 0 0
CIENA CORP COMMON 171779101 11909 394500 SH DEFINED 01,02 394500 0 0
CINERGY CORP COMMON 172474108 480 15000 SH DEFINED 01,02 15000 0 0
CIRCUIT CITY STORE-GRP CIRCT CITY GRP 172737108 13308 143100 SH DEFINED 01,02 143100 0 0
CISCO SYS INC COMMON 17275R102 89992 1396582 SH DEFINED 01,02 1171232 0 225350
CITADEL COMMUNICATIONS C COMMON 172853202 5251 145100 SH DEFINED 01,02 135800 0 9300
CINTAS CORP COMMON 172908105 12698 189000 SH DEFINED 01,02 189000 0 0
CITIGROUP INC COMMON 172967101 116541 2453502 SH DEFINED 01,02 2020602 0 432900
CLEAR CHANNEL COMMUNICAT COMMON 184502102 69861 1013400 SH DEFINED 01,02 885000 0 128400
COCA COLA CO COMMON 191216100 4824 77800 SH DEFINED 01,02 77800 0 0
COLGATE PALMOLIVE CO COMMON 194162103 22980 233300 SH DEFINED 01,02 172100 0 61200
COLONIAL PPTYS TR COM SH BEN INT 195872106 2096 74200 SH DEFINED 01,02 74200 0 0
COLUMBIA COMMON STOCK FD COMMON 197384100 298 10735 SH DEFINED 01,02 10735 0 0
COLUMBIA ENERGY GROUP COMMON 197648108 14584 232650 SH DEFINED 01,02 232650 0 0
COLUMBIA GROWTH FUND COMMON 197666100 321 6600 SH DEFINED 01,02 6600 0 0
COLUMBIA INT'L STOCK FD COMMON 197755101 858 51559 SH DEFINED 01,02 51559 0 0
COLUMBIA REAL ESTATE FD COMMON 198297103 219 13442 SH DEFINED 01,02 13442 0 0
COLUMBIA SMALL CAP FUND COMMON 198430100 1747 96583 SH DEFINED 01,02 96583 0 0
COLUMBIA SPECIAL FUND COMMON 198513103 280 11600 SH DEFINED 01,02 11600 0 0
COMCAST CORP CL A SPL 200300200 35117 913600 SH DEFINED 01,02 894300 0 19300
COMMERCIAL FEDERAL CORPO COMMON 201647104 1229 53000 SH DEFINED 01,02 53000 0 0
COMMSCOPE INC COMMON 203372107 4843 157500 SH DEFINED 01,02 147000 0 10500
COMPANHIA CERVEJARIA BRA DEPOSITORY RECEI 20440X103 1482 131000 SH DEFINED 01,02 131000 0 0
COMPAQ COMPUTER CORP COMMON 204493100 1286 54300 SH DEFINED 01,02 54300 0 0
COMPUTER SCIENCES CORP COMMON 205363104 104515 1510608 SH DEFINED 01,02 1271408 0 239200
COMSAT CORP COM SER 1 20564D107 5421 166800 SH DEFINED 01,02 156700 0 10100
CONAGRA INC COMMON 205887102 3195 120000 SH DEFINED 01,02 120000 0 0
CONSOLIDATED STORES CORP COMMON 210149100 55932 2071550 SH DEFINED 01,02 1667450 0 404100
CONVERGYS CORP COMMON 212485106 6646 343000 SH DEFINED 01,02 343000 0 0
COOPER INDUSTRIES COMMON 216669101 19760 380000 SH DEFINED 01,02 292700 0 87300
CORN PRODS INTL INC COMMON 219023108 3333 109500 SH DEFINED 01,02 109500 0 0
COST PLUS INC CALIF COMMON 221485105 2261 49700 SH DEFINED 01,02 46400 0 3300
COSTCO COMPANIES INC COMMON 22160Q102 6245 78000 SH DEFINED 01,02 62600 0 15400
COUSINS PPTYS INC COMMON 222795106 1522 45000 SH DEFINED 01,02 45000 0 0
COX COMMUNICATIONS INC N CL A 224044107 9549 259400 SH DEFINED 01,02 247200 0 12200
CREDENCE SYSTEMS CORP COMMON 225302108 6096 164200 SH DEFINED 01,02 153700 0 10500
CRESCENT REAL ESTATE EQU COMMON 225756105 713 30000 SH DEFINED 01,02 30000 0 0
CROMPTON & KNOWLES CORP COMMON 227111101 1086 55000 SH DEFINED 01,02 55000 0 0
DAYTON HUDSON CORP COMMON 239753106 2535 39000 SH DEFINED 01,02 39000 0 0
DELUXE CORP COMMON 248019101 206 5300 SH DEFINED 01,02 5300 0 0
DOW CHEMICAL COMPANY COMMON 260543103 32036 252500 SH DEFINED 01,02 205700 0 46800
DRKOOP COM INC COMMON 262098106 295 18500 SH DEFINED 01,02 17300 0 1200
DU PONT E I DE NEMOURS & COMMON 263534109 50319 736600 SH DEFINED 01,02 643600 0 93000
DUKE ENERGY CORP COMMON 264399106 1905 35000 SH DEFINED 01,02 35000 0 0
DUKE WEEKS REALTY CORP COM NEW 264411505 884 39200 SH DEFINED 01,02 39200 0 0
EEX CORP COM NEW 26842V207 648 93349 SH DEFINED 01,02 93349 0 0
ETEC SYSTEMS INC COMMON 26922C103 3159 95000 SH DEFINED 01,02 88800 0 6200
E-TEK DYNAMICS INC COMMON 269240107 4295 90300 SH DEFINED 01,02 84400 0 5900
EASTMAN KODAK CO COMMON 277461109 16057 237000 SH DEFINED 01,02 237000 0 0
ECOLAB INC COMMON 278865100 873 20000 SH DEFINED 01,02 20000 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 3631 86900 SH DEFINED 01,02 81400 0 5500
ELF AQUITAINE DEPOSITORY RECEI 286269105 16706 227100 SH DEFINED 01,02 218700 0 8400
ENGINEERING ANIMATION IN COMMON 292872108 1454 68624 SH DEFINED 01,02 64624 0 4000
ENRON CORP COMMON 293561106 12614 154300 SH DEFINED 01,02 154300 0 0
ENTERCOM COMMUNICATIONS CL A 293639100 3589 83950 SH DEFINED 01,02 78520 0 5430
EPITOPE INC COMMON 294261102 220 37412 SH DEFINED 01,02 37412 0 0
EQUITABLE COS INC COMMON 29444G107 1340 20000 SH DEFINED 01,02 20000 0 0
EQUITY OFFICE PROPERTIES COMMON 294741103 8836 344800 SH DEFINED 01,02 344800 0 0
EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 1546 34300 SH DEFINED 01,02 34300 0 0
ETHAN ALLEN INTERIORS IN COMMON 297602104 3233 85650 SH DEFINED 01,02 80100 0 5550
EXPEDITORS INTL WASH INC COMMON 302130109 1654 60700 SH DEFINED 01,02 56800 0 3900
EXXON CORP COMMON 302290101 18094 234600 SH DEFINED 01,02 233200 0 1400
FASTENAL COMPANY COMMON 311900104 2098 40000 SH DEFINED 01,02 40000 0 0
FEDERAL HOME LN MTG CORP COMMON 313400301 14564 251100 SH DEFINED 01,02 251100 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 78747 1153798 SH DEFINED 01,02 985698 0 168100
FEDERATED DEPT STORES COMMON 31410H101 2377 44900 SH DEFINED 01,02 44900 0 0
FIFTH THIRD BANCORP COMMON 316773100 1152 17300 SH DEFINED 01,02 17300 0 0
FIRST DATA CORP COMMON 319963104 12499 255400 SH DEFINED 01,02 255400 0 0
FIRST INDUSTRIAL REALTY COMMON 32054K103 1152 42000 SH DEFINED 01,02 42000 0 0
FISERV INC COMMON 337738108 4031 128725 SH DEFINED 01,02 128725 0 0
FOODMAKER INC NEW COM NEW 344839204 3555 125300 SH DEFINED 01,02 117200 0 8100
FORT JAMES CORP COMMON 347471104 682 18000 SH DEFINED 01,02 18000 0 0
FRONTIER CORP COMMON 35906P105 75362 1285500 SH DEFINED 01,02 1025700 0 259800
FUJI PHOTO FILM LTD DEPOSITORY RECEI 359586302 570 15000 SH DEFINED 01,02 15000 0 0
FURNITURE BRANDS INTL IN COMMON 360921100 4025 144400 SH DEFINED 01,02 135100 0 9300
G & K SVCS INC CL A 361268105 3965 75700 SH DEFINED 01,02 70900 0 4800
GTE CORP COMMON 362320103 1487 19700 SH DEFINED 01,02 19700 0 0
GATEWAY INC COMMON 367626108 39164 663100 SH DEFINED 01,02 547800 0 115300
GENERAL ELEC CO COMMON 369604103 172310 1524870 SH DEFINED 01,02 1268470 0 256400
GENERAL GROWTH PPTYS INC COMMON 370021107 1154 32500 SH DEFINED 01,02 32500 0 0
GENERAL INSTR CORP DEL COMMON 370120107 1071 25200 SH DEFINED 01,02 25200 0 0
GENERAL MTRS CL H 370442832 344 6100 SH DEFINED 01,02 6100 0 0
GENERAL NUTRITION COS COMMON 37047F103 9122 391300 SH DEFINED 01,02 380100 0 11200
GEORGIA PAC CORP COM GA PAC GRP 373298108 2956 62400 SH DEFINED 01,02 53100 0 9300
GILLETTE CO COMMON 375766102 62444 1523028 SH DEFINED 01,02 1212228 0 310800
GLOBAL INDUSTRIES LTD COMMON 379336100 985 76900 SH DEFINED 01,02 71900 0 5000
GLOBAL TELESYSTEMS GROUP COMMON 37936U104 2503 30900 SH DEFINED 01,02 30900 0 0
GOLDEN STATE BANCORP COMMON 381197102 338 15000 SH DEFINED 01,02 15000 0 0
GOLDEN STATE BANCORP *W EXP 99/99/999 381197102 5868 260800 DEFINED 01,02 260800 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 8992 124450 SH DEFINED 01,02 92350 0 32100
GOOD GUYS INC COMMON 382091106 975 130000 SH DEFINED 01,02 130000 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 1222 64300 SH DEFINED 01,02 64300 0 0
GRAINGER W W INC COMMON 384802104 15380 285800 SH DEFINED 01,02 285800 0 0
GUIDANT CORP COMMON 401698105 47140 922050 SH DEFINED 01,02 757850 0 164200
HALLIBURTON CO COMMON 406216101 22487 496950 SH DEFINED 01,02 482450 0 14500
HANNAFORD BROS CO COMMON 410550107 1124 21000 SH DEFINED 01,02 21000 0 0
HANOVER COMPRESSOR CO COMMON 410768105 7453 232000 SH DEFINED 01,02 217000 0 15000
HARMONIC INC COMMON 413160102 4253 74046 SH DEFINED 01,02 69246 0 4800
HEALTHSOUTH CORP COMMON 421924101 1116 75000 SH DEFINED 01,02 75000 0 0
HELLENIC TELECOM ORGANIZ DEPOSITORY RECEI 423325307 304 27500 SH DEFINED 01,02 27500 0 0
HERCULES INC COMMON 427056106 354 9000 SH DEFINED 01,02 9000 0 0
HEWLETT PACKARD CO COMMON 428236103 11648 115900 SH DEFINED 01,02 115900 0 0
HILLENBRAND INDS INC COMMON 431573104 4606 106500 SH DEFINED 01,02 106500 0 0
HITACHI LIMITED DEPOSITORY RECEI 433578507 8197 86800 SH DEFINED 01,02 86800 0 0
HOLLYWOOD ENTMT CORP COMMON 436141105 5574 284913 SH DEFINED 01,02 266513 0 18400
HOME DEPOT INC COMMON 437076102 37271 578400 SH DEFINED 01,02 446700 0 131700
HOMESTAKE MNG CO COMMON 437614100 860 105000 SH DEFINED 01,02 105000 0 0
HON INDS INC COMMON 438092108 1921 65800 SH DEFINED 01,02 61500 0 4300
HONEYWELL INC COMMON 438506107 17636 152200 SH DEFINED 01,02 152200 0 0
HOUGHTON MIFFLIN CO COMMON 441560109 4029 85600 SH DEFINED 01,02 80100 0 5500
HOUSTON INDS 7.0% 7/1/00 CV PFD $7.000 442161204 1300 10900 SH DEFINED 01,02 10900 0 0
HUBBELL INC CL B 443510201 545 12000 SH DEFINED 01,02 12000 0 0
HUMANA INC COMMON 444859102 2167 167500 SH DEFINED 01,02 167500 0 0
IMC GLOBAL INC COMMON 449669100 488 28100 SH DEFINED 01,02 28100 0 0
ITT EDUCATIONAL SERVICES COMMON 45068B109 2927 112300 SH DEFINED 01,02 105000 0 7300
IDACORP INC COMMON 451107106 315 10000 SH DEFINED 01,02 10000 0 0
IDEXX LABS CORP COMMON 45168D104 5518 236700 SH DEFINED 01,02 221900 0 14800
INFINITY BROADCASTING CP CL A 45662S102 40944 1385000 SH DEFINED 01,02 1108000 0 277000
INTEL CORP COMMON 458140100 90934 1528300 SH DEFINED 01,02 1270100 0 258200
INTELLIGENT POLYMERS COMMON 45815V200 6239 149000 SH DEFINED 01,02 149000 0 0
INTERNATIONAL BUS MACH COMMON 459200101 114215 883674 SH DEFINED 01,02 738274 0 145400
INTERNATIONAL PAPER CO COMMON 460146103 7538 150000 SH DEFINED 01,02 150000 0 0
INTUIT COMMON 461202103 3605 40000 SH DEFINED 01,02 40000 0 0
ISPAT INTL N V DEPOSITORY RECEI 464899103 1328 120000 SH DEFINED 01,02 120000 0 0
IVEX PACKAGING CORP DEL COMMON 465855104 1201 54600 SH DEFINED 01,02 51100 0 3500
JLG INDUSTRIES INC COMMON 466210101 1785 87600 SH DEFINED 01,02 81900 0 5700
JOHNSON & JOHNSON COMMON 478160104 431 4400 SH DEFINED 01,02 4400 0 0
JONES APPAREL GROUP INC COMMON 480074103 8664 252500 SH DEFINED 01,02 252500 0 0
JONES PHARMA INC COMMON 480236108 4296 109100 SH DEFINED 01,02 102100 0 7000
KN ENERGY INC COMMON 482620101 3001 224400 SH DEFINED 01,02 224400 0 0
KANSAS CITY SOUTHN INDS COMMON 485170104 13037 204300 SH DEFINED 01,02 154100 0 50200
KIMBERLY CLARK CORP COMMON 494368103 11885 208500 SH DEFINED 01,02 208500 0 0
KIMCO REALTY CORP COMMON 49446R109 823 20700 SH DEFINED 01,02 20700 0 0
KNIGHT RIDDER INC COMMON 499040103 1101 20000 SH DEFINED 01,02 20000 0 0
KROGER CO COMMON 501044101 671 24000 SH DEFINED 01,02 24000 0 0
LG&E ENERGY CORP COMMON 501917108 6002 285800 SH DEFINED 01,02 285800 0 0
LTV CORP COMMON 501921100 894 135000 SH DEFINED 01,02 135000 0 0
LATTICE SEMICONDUCTOR CO COMMON 518415104 7507 120600 SH DEFINED 01,02 112500 0 8100
LIBERTY PPTY TR SH BEN INT 531172104 1149 46200 SH DEFINED 01,02 46200 0 0
LIGAND PHARMACEUTICALS I CL B 53220K207 3531 317422 SH DEFINED 01,02 294222 0 23200
LILLY ELI & CO COMMON 532457108 1171 16350 SH DEFINED 01,02 16350 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 404 6000 SH DEFINED 01,02 6000 0 0
LITTON INDS INC COMMON 538021106 2021 28000 SH DEFINED 01,02 28000 0 0
LOCKHEED MARTIN CORP COMMON 539830109 3759 100900 SH DEFINED 01,02 100900 0 0
LONGVIEW FIBRE CO COMMON 543213102 2292 146700 SH DEFINED 01,02 146700 0 0
LOUISIANA PAC CORP COMMON 546347105 7645 320200 SH DEFINED 01,02 298700 0 21500
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</TABLE>
