UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3-31-2000
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, 2000
-----------------------------
Jeff B. Curtis
<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: 488
Form 13F Information Table Value Total: $7,565,900
----------
(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 FleetBoston Financial Corporation
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> <C>
A D C TELECOMMUNICATIONS COMMON 886101 1616 30000 SH DEFINED 01,02 30000 0 0
ACTV INC COMMON 000088E10 1827 52100 SH DEFINED 01,02 43750 0 8350
AES CORP COMMON 00130H105 10616 134800 SH DEFINED 01,02 36000 0 98800
AMB PROPERTY CORP COMMON 00163T109 1061 49350 SH DEFINED 01,02 49350 0 0
AT&T CORP COMMON 1957109 9454 167883 SH DEFINED 01,02 167883 0 0
AT&T LIBERTY MEDIA GROUP COM 1957208 133291 2247272 SH DEFINED 01,02 1936860 0 310412
ABBOTT LABS COMMON 2824100 14093 400500 SH DEFINED 01,02 400500 0 0
ABERCROMBIE & FITCH CO CL A 2896207 1120 70000 SH DEFINED 01,02 70000 0 0
ABITIBI-CONSOLIDATED INC COMMON 3924107 5068 530000 SH DEFINED 01,02 530000 0 0
ACXIOM CORP COMMON 5125109 20183 607000 SH DEFINED 01,02 502200 0 104800
ADVANCED FIBRE COMMUNICA COMMON 00754A105 9278 148000 SH DEFINED 01,02 120500 0 27500
ADVANCED ENERGY INDS COMMON 7973100 1770 34700 SH DEFINED 01,02 29000 0 5700
ADVENT SOFTWARE INC COMMON 7974108 6193 135000 SH DEFINED 01,02 113000 0 22000
AIR PRODS & CHEMS INC COMMON 9158106 1248 43900 SH DEFINED 01,02 43900 0 0
AIRGAS INC COMMON 9363102 166 20000 SH DEFINED 01,02 20000 0 0
ALCOA INC COMMON 13817101 9466 134750 SH DEFINED 01,02 134750 0 0
ALEXANDRIA REAL ESTATE E COMMON 15271109 801 26700 SH DEFINED 01,02 26700 0 0
ALKERMES INC COMMON 01642T108 6105 66000 SH DEFINED 01,02 55200 0 10800
ALLAIRE CORP COMMON 16714107 2965 39200 SH DEFINED 01,02 36500 0 2700
ALLTEL CORP COMMON 20039103 30480 481900 SH DEFINED 01,02 445400 0 36500
ALPHARMA INC CL A 20813101 6817 185500 SH DEFINED 01,02 155300 0 30200
ALTERA CORP COMMON 21441100 52305 586050 SH DEFINED 01,02 481150 0 104900
ALZA CORP DEL COMMON 22615108 5071 135000 SH DEFINED 01,02 135000 0 0
AMAZON COM INC COMMON 23135106 281 4200 SH DEFINED 01,02 4200 0 0
AMERADA HESS CORP COMMON 23551104 1939 30000 SH DEFINED 01,02 30000 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 1241 18400 SH DEFINED 01,02 18400 0 0
AMERICAN EXPRESS CO COMMON 25816109 100131 672300 SH DEFINED 01,02 554600 0 117700
AMERICAN INTL GROUP INC COMMON 26874107 137699 1257523 SH DEFINED 01,02 1041473 0 216050
AMERICAN ITALIAN PASTA C CL A 27070101 739 30000 SH DEFINED 01,02 30000 0 0
AMERICAN MGMT SYS INC COMMON 27352103 8206 187300 SH DEFINED 01,02 157100 0 30200
AMERICAN STS WTR CO COMMON 29899101 3112 104600 SH DEFINED 01,02 104600 0 0
AMES DEPT STORES INC COM NEW 30789507 6497 264500 SH DEFINED 01,02 220700 0 43800
AMGEN INC COMMON 31162100 10731 174850 SH DEFINED 01,02 174850 0 0
AMPHENOL CORP NEW CL A 32095101 6462 63200 SH DEFINED 01,02 52900 0 10300
AMSOUTH BANCORPORATION COMMON 32165102 1046 70000 SH DEFINED 01,02 70000 0 0
ANADARKO PETE CORP COMMON 32511107 10562 273000 SH DEFINED 01,02 273000 0 0
ANDREW CORP COMMON 34425108 10827 473300 SH DEFINED 01,02 473300 0 0
ANGIOTECH PHARMACEUTICAL COMMON 34918102 2453 61700 SH DEFINED 01,02 51300 0 10400
AON CORP COMMON 37389103 645 20000 SH DEFINED 01,02 20000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1451 38000 SH DEFINED 01,02 38000 0 0
APEX INC COMMON 37548104 9132 245984 SH DEFINED 01,02 205884 0 40100
APOLLO GROUP INC CL A 37604105 2890 102512 SH DEFINED 01,02 69200 0 33312
APPLE COMPUTER INC COMMON 37833100 86153 634350 SH DEFINED 01,02 517350 0 117000
APPLIED MATLS INC COMMON 38222105 90744 962800 SH DEFINED 01,02 790000 0 172800
ARCHER DANIELS MIDLAND C COMMON 39483102 1702 165000 SH DEFINED 01,02 165000 0 0
ARCHSTONE CMNTYS TR SH BEN INT 39581103 1100 55150 SH DEFINED 01,02 55150 0 0
ASPECT MED SYS INC COMMON 45235108 3815 106350 SH DEFINED 01,02 89100 0 17250
ASTEC INDS INC COMMON 46224101 8516 320600 SH DEFINED 01,02 269400 0 51200
ATLANTIC RICHFIELD CO COMMON 48825103 8806 103600 SH DEFINED 01,02 103600 0 0
ATMEL CORP COMMON 49513104 46708 904750 SH DEFINED 01,02 751550 0 153200
AUTOMATIC DATA PROCESSIN COMMON 53015103 1457 30200 SH DEFINED 01,02 30200 0 0
AVALONBAY CMNTYS INC COMMON 53484101 1837 50157 SH DEFINED 01,02 50157 0 0
AVNET INC COMMON 53807103 13860 220000 SH DEFINED 01,02 220000 0 0
AVON PRODS INC COMMON 54303102 4317 147600 SH DEFINED 01,02 147600 0 0
BCE INC COMMON 05534B109 878 7000 SH DEFINED 01,02 7000 0 0
BJ SVCS CO COMMON 55482103 74917 1014100 SH DEFINED 01,02 804300 0 209800
BP AMOCO P L C DEPOSITORY RECEI 55622104 13814 259424 SH DEFINED 01,02 259424 0 0
BAKER HUGHES INC COMMON 57224107 13129 434000 SH DEFINED 01,02 434000 0 0
BANK NEW YORK INC COMMON 64057102 41405 996200 SH DEFINED 01,02 819000 0 177200
BANK ONE CORP COMMON 06423A103 23857 691500 SH DEFINED 01,02 570700 0 120800
BANK TOKYO-MITSUBISHI LT DEPOSITORY RECEI 65379109 10944 771400 SH DEFINED 01,02 771400 0 0
BANK UTD CORP CL A 65412108 7417 235000 SH DEFINED 01,02 235000 0 0
BARRETT RES CORP COM PAR $0.01 68480201 1640 55000 SH DEFINED 01,02 55000 0 0
BAXTER INTL INC COMMON 71813109 19433 310000 SH DEFINED 01,02 310000 0 0
BECTON DICKINSON & CO COMMON 75887109 3868 147000 SH DEFINED 01,02 147000 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
BED BATH & BEYOND INC COMMON 75896100 268 6800 SH DEFINED 01,02 6800 0 0
BELL & HOWELL CO NEW COMMON 77852101 1563 50000 SH DEFINED 01,02 50000 0 0
BEST BUY INC COMMON 86516101 96363 1120500 SH DEFINED 01,02 913000 0 207500
BINDVIEW DEV CORP COMMON 90327107 11690 376350 SH DEFINED 01,02 316750 0 59600
BOISE CASCADE CORP COMMON 97383103 9174 264000 SH DEFINED 01,02 264000 0 0
BOSTON PROPERTIES INC COMMON 101121101 1689 53100 SH DEFINED 01,02 53100 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 8041 377300 SH DEFINED 01,02 377300 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 55264 952830 SH DEFINED 01,02 810030 0 142800
BSQUARE CORP COMMON 11776U102 1455 65750 SH DEFINED 01,02 54750 0 11000
CBRL GROUP INC COMMON 12489V106 3935 393500 SH DEFINED 01,02 393500 0 0
C COR NET CORP COMMON 125010108 13137 268100 SH DEFINED 01,02 223100 0 45000
CK WITCO CORP COMMON 12562C108 204 20000 SH DEFINED 01,02 20000 0 0
CMS ENERGY CORP COMMON 125896100 3489 192500 SH DEFINED 01,02 192500 0 0
CNET NETWORKS INC COMMON 12613R104 253 5000 SH DEFINED 01,02 5000 0 0
CABOT INDUSTRIAL TRUST COMMON 127072106 777 41700 SH DEFINED 01,02 41700 0 0
CALLAWAY GOLF CO COMMON 131193104 13511 871700 SH DEFINED 01,02 730100 0 141600
CAMDEN PPTY TR SH BEN INT 133131102 1191 44000 SH DEFINED 01,02 44000 0 0
CANADIAN NATL RY CO COMMON 136375102 2055 77000 SH DEFINED 01,02 77000 0 0
CAREMARK RX INC COMMON 141705103 482 115000 SH DEFINED 01,02 115000 0 0
CARNIVAL CORP COMMON 143658102 3474 140000 SH DEFINED 01,02 140000 0 0
CATELLUS DEV CORP COMMON 149111106 6909 497950 SH DEFINED 01,02 497950 0 0
CATERPILLAR INC DEL COMMON 149123101 4066 103100 SH DEFINED 01,02 103100 0 0
CEMEX S A DEPOSITORY RECEI 151290889 3394 150000 SH DEFINED 01,02 150000 0 0
CENDANT CORP COMMON 151313103 10641 575200 SH DEFINED 01,02 575200 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 435 11950 SH DEFINED 01,02 11950 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 1421 42500 SH DEFINED 01,02 42500 0 0
CENTURYTEL INC COMMON 156700106 1856 50000 SH DEFINED 01,02 50000 0 0
CERNER CORP COMMON 156782104 4852 179700 SH DEFINED 01,02 151100 0 28600
CHAMPION INTL CORP COMMON 158525105 11819 221950 SH DEFINED 01,02 220550 0 1400
CHARTER COMMUNICATIONS I CL A 16117M107 21439 1496300 SH DEFINED 01,02 1259700 0 236600
CHASE MANHATTAN CORP NEW COMMON 16161A108 1962 22500 SH DEFINED 01,02 22500 0 0
CHEESECAKE FACTORY INC COMMON 163072101 5070 121800 SH DEFINED 01,02 99600 0 22200
CHUBB CORP COMMON 171232101 10013 148200 SH DEFINED 01,02 148200 0 0
CIENA CORP COMMON 171779101 24355 193100 SH DEFINED 01,02 150100 0 43000
CINERGY CORP COMMON 172474108 462 21500 SH DEFINED 01,02 21500 0 0
CIRCUIT CITY STORE INC COMMON 172737108 57755 948750 SH DEFINED 01,02 857350 0 91400
CISCO SYS INC COMMON 17275R102 209804 2713714 SH DEFINED 01,02 2311814 0 401900
CITADEL COMMUNICATIONS C COMMON 172853202 11521 273100 SH DEFINED 01,02 228850 0 44250
CINTAS CORP COMMON 172908105 11776 300500 SH DEFINED 01,02 300500 0 0
CITIGROUP INC COMMON 172967101 202349 3379527 SH DEFINED 01,02 2793627 0 585900
CLEAR CHANNEL COMMUNICAT COMMON 184502102 41078 594800 SH DEFINED 01,02 506200 0 88600
COASTAL CORP COMMON 190441105 18124 394000 SH DEFINED 01,02 394000 0 0
COFLEXIP DEPOSITORY RECEI 192384105 1752 32000 SH DEFINED 01,02 32000 0 0
COHU INC COMMON 192576106 4167 99950 SH DEFINED 01,02 83200 0 16750
COLLAGENEX PHARMACEUTICA COMMON 19419B100 1778 111100 SH DEFINED 01,02 62100 0 49000
COLONIAL PPTYS TR COM SH BEN INT 195872106 356 15000 SH DEFINED 01,02 15000 0 0
COLUMBIA COMMON STOCK FD COMMON 197384100 791 24809 SH DEFINED 01,02 24809 0 0
COLUMBIA GROWTH FUND COMMON 197666100 364 6600 SH DEFINED 01,02 6600 0 0
COLUMBIA/HCA HEALTHCARE COMMON 197677107 2278 90000 SH DEFINED 01,02 90000 0 0
COLUMBIA INT'L STOCK FD COMMON 197755101 3196 140278 SH DEFINED 01,02 140278 0 0
COLUMBIA REAL ESTATE FD COMMON 198297103 199 13442 SH DEFINED 01,02 13442 0 0
COLUMBIA SMALL CAP FUND COMMON 198430100 5763 171980 SH DEFINED 01,02 171980 0 0
COLUMBIA SPECIAL FUND COMMON 198513103 561 14588 SH DEFINED 01,02 14588 0 0
COMCAST CORP CL A SPL 200300200 685 15800 SH DEFINED 01,02 15800 0 0
COMMSCOPE INC COMMON 203372107 12646 276800 SH DEFINED 01,02 231800 0 45000
COMPAQ COMPUTER CORP COMMON 204493100 36584 1354950 SH DEFINED 01,02 1192350 0 162600
COMPUTER ASSOC INTL INC COMMON 204912109 598 10100 SH DEFINED 01,02 10100 0 0
COMPUTER SCIENCES CORP COMMON 205363104 105387 1331908 SH DEFINED 01,02 1136008 0 195900
COMPUWARE CORP COMMON 205638109 3791 180000 SH DEFINED 01,02 180000 0 0
COMSAT CORP COMMON 20564D107 2310 112000 SH DEFINED 01,02 112000 0 0
CONCURRENT COMPUTER CORP COMMON 206710204 6414 505500 SH DEFINED 01,02 424900 0 80600
CONOCO INC CL A 208251306 5014 203600 SH DEFINED 01,02 203600 0 0
CONSTELLATION ENERGY COR COMMON 210371100 217 6800 SH DEFINED 01,02 6800 0 0
CONVERGYS CORP COMMON 212485106 14430 373000 SH DEFINED 01,02 373000 0 0
CORN PRODS INTL INC COMMON 219023108 823 34200 SH DEFINED 01,02 34200 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
CORNING INC COMMON 219350105 42224 217650 SH DEFINED 01,02 184850 0 32800
COSTCO WHSL CORP NEW COMMON 22160K105 65816 1252150 SH DEFINED 01,02 1047550 0 204600
COUSINS PPTYS INC COMMON 222795106 5152 139950 SH DEFINED 01,02 139950 0 0
CREDENCE SYS CORP COMMON 225302108 11142 89050 SH DEFINED 01,02 74600 0 14450
CROSSROADS SYS INC COMMON 22765D100 6174 59800 SH DEFINED 01,02 50100 0 9700
DAVOX CORP COMMON 239208101 2260 84500 SH DEFINED 01,02 69400 0 15100
DEERE & CO COMMON 244199105 3230 85000 SH DEFINED 01,02 85000 0 0
DELL COMPUTER CORP COMMON 247025109 115219 2136150 SH DEFINED 01,02 1862850 0 273300
DEVON ENERGY CORP NEW COMMON 25179M103 5395 111100 SH DEFINED 01,02 85000 0 26100
DIGITAL LIGHTWAVE INC COMMON 253855100 4443 71300 SH DEFINED 01,02 59600 0 11700
DIGITAL MICROWAVE CORP COMMON 253859102 10464 308900 SH DEFINED 01,02 259850 0 49050
DISNEY WALT CO COMMON 254687106 13901 337000 SH DEFINED 01,02 337000 0 0
DOCUMENTUM INC COMMON 256159104 10429 133700 SH DEFINED 01,02 108950 0 24750
DOMINION RES INC VA COMMON 25746U109 3656 90000 SH DEFINED 01,02 90000 0 0
DOW CHEM CO COMMON 260543103 71432 626600 SH DEFINED 01,02 565200 0 61400
DU PONT E I DE NEMOURS & COMMON 263534109 339 6400 SH DEFINED 01,02 6400 0 0
DUKE ENERGY CORP COMMON 264399106 1129 21500 SH DEFINED 01,02 21500 0 0
DUPONT PHOTOMASKS INC COMMON 26613X101 4166 71900 SH DEFINED 01,02 60400 0 11500
DURA PHARMACEUTICALS INC *W EXP 12/31/20 26632S109 869 70600 SH DEFINED 01,02 70600 0 0
EGL INC COMMON 268484102 5963 255100 SH DEFINED 01,02 214400 0 40700
E M C CORP MASS COMMON 268648102 9223 73200 SH DEFINED 01,02 72000 0 1200
EOG RES INC COMMON 26875P101 5256 248050 SH DEFINED 01,02 248050 0 0
EASTMAN KODAK CO COMMON 277461109 1982 36500 SH DEFINED 01,02 36500 0 0
EDWARDS LIFESCIENCES COR COMMON 28176E10 841 62000 SH DEFINED 01,02 62000 0 0
ELCOR CORP COMMON 284443108 3767 109200 SH DEFINED 01,02 91200 0 18000
ELECTRO SCIENTIFIC INDS COMMON 285229100 9628 166000 SH DEFINED 01,02 139000 0 27000
ELECTRONIC DATA SYS NEW COMMON 285661104 3081 48000 SH DEFINED 01,02 48000 0 0
EMERSON ELEC CO COMMON 291011104 6465 121700 SH DEFINED 01,02 121700 0 0
ENRON CORP COMMON 293561106 2059 27500 SH DEFINED 01,02 27500 0 0
ENTERCOM COMMUNICATIONS CL A 293639100 10350 202950 SH DEFINED 01,02 188420 0 14530
EQUANT N V DEPOSITORY RECE 294409107 12309 144700 SH DEFINED 01,02 92900 0 51800
EQUITY OFFICE PROPERTIES COMMON 294741103 9154 364350 SH DEFINED 01,02 364350 0 0
EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 1447 36000 SH DEFINED 01,02 36000 0 0
ERICSSON L M TEL CO DEPOSITORY RECE 294821400 32159 342800 SH DEFINED 01,02 342800 0 0
EXAR CORP COMMON 300645108 7006 97900 SH DEFINED 01,02 81800 0 16100
EXPEDITORS INTL WASH INC COMMON 302130109 1391 35000 SH DEFINED 01,02 29100 0 5900
EXXON MOBIL CORP COMMON 30231G102 104817 1344889 SH DEFINED 01,02 1118208 0 226681
FASTENAL CO COMMON 311900104 3519 73500 SH DEFINED 01,02 73500 0 0
FEDERAL HOME LN MTG CORP COMMON 313400301 57276 1296200 SH DEFINED 01,02 1079700 0 216500
FEDERAL NATL MTG ASSN COMMON 313586109 43720 772948 SH DEFINED 01,02 659748 0 113200
FEDEX CORP COMMON 31428X106 3687 95000 SH DEFINED 01,02 95000 0 0
FIFTH THIRD BANCORP COMMON 316773100 1462 23200 SH DEFINED 01,02 23200 0 0
FIRST INDUSTRIAL REALTY COMMON 32054K103 1364 50050 SH DEFINED 01,02 50050 0 0
FIRST HEALTH GROUP CORP COMMON 320960107 7539 238400 SH DEFINED 01,02 199000 0 39400
FLEETBOSTON FINL CORP COMMON 339030108 1297 35532 SH DEFINED 01,02 35532 0 0
FOMENTO ECONOMICO MEXICA DEPOSITORY RECE 344419106 2138 47500 SH DEFINED 01,02 47500 0 0
FOREST LABS INC COMMON 345838106 845 10000 SH DEFINED 01,02 10000 0 0
FREEPORT-MCMORAN COPPER CL B 35671D857 121 10000 SH DEFINED 01,02 10000 0 0
FUJITSU LIMITED DEPOSITORY RECE 359590304 230 1500 SH DEFINED 01,02 1500 0 0
GTE CORP COMMON 362320103 48710 686050 SH DEFINED 01,02 685150 0 900
GT GROUP TELECOM INC CL B NON VTG 362359408 3440 164800 SH DEFINED 01,02 137200 0 27600
GAP INC DEL COMMON 364760108 8767 176000 SH DEFINED 01,02 176000 0 0
GATEWAY INC COMMON 367626108 711 13400 SH DEFINED 01,02 13400 0 0
GAYLORD CONTAINER CORP CL A 368145108 319 50000 SH DEFINED 01,02 50000 0 0
GENE LOGIC INC COMMON 368689105 1123 26700 SH DEFINED 01,02 22800 0 3900
GENENTECH INC COM NEW 368710406 18939 124600 SH DEFINED 01,02 124600 0 0
GENERAL ELEC CO COMMON 369604103 209561 1346574 SH DEFINED 01,02 1123974 0 222600
GENERAL GROWTH PPTYS INC COMMON 370021107 2420 79500 SH DEFINED 01,02 79500 0 0
GENERAL MTRS CORP COMMON 370442105 828 10000 SH DEFINED 01,02 10000 0 0
GENERAL MTRS CL H 370442832 15774 126700 SH DEFINED 01,02 126700 0 0
GENZYME TRANSGENICS CORP COMMON 37246E10 712 35600 SH DEFINED 01,02 30000 0 5600
GILLETTE CO COMMON 375766102 2167 57500 SH DEFINED 01,02 57500 0 0
GLOBAL MARINE INC COMMON 379352404 30552 1204000 SH DEFINED 01,02 1013800 0 190200
GLOBAL TELESYSTEMS GROUP COMMON 37936U104 5939 289700 SH DEFINED 01,02 289700 0 0
GOLDEN ST BANCORP INC *W EXP 99/99/99 381197102 3896 260800 SH DEFINED 01,02 260800 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
GOLDMAN SACHS GROUP INC COMMON 38141G104 484 4600 SH DEFINED 01,02 4600 0 0
GOOD GUYS INC COMMON 382091106 701 170000 SH DEFINED 01,02 170000 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 837 65000 SH DEFINED 01,02 65000 0 0
GRAINGER W W INC COMMON 384802104 13101 241500 SH DEFINED 01,02 241500 0 0
GRIC COMMUNICATIONS INC COMMON 398081109 3441 101950 SH DEFINED 01,02 85650 0 16300
GRUPO IMSA S A DE C V DEPOSITORY RECE 40048T106 730 57000 SH DEFINED 01,02 57000 0 0
GUIDANT CORP COMMON 401698105 51051 867100 SH DEFINED 01,02 704000 0 163100
HNC SOFTWARE INC COMMON 40425P107 3106 43100 SH DEFINED 01,02 35700 0 7400
HALLIBURTON CO COMMON 406216101 4513 109750 SH DEFINED 01,02 108350 0 1400
HANCOCK JOHN FINL SVCS I COMMON 41014S106 2137 118300 SH DEFINED 01,02 118300 0 0
HANOVER COMPRESSOR CO COMMON 410768105 10050 176700 SH DEFINED 01,02 160800 0 15900
HARMONIC INC COMMON 413160102 6880 82644 SH DEFINED 01,02 69200 0 13444
HARRIS CORP DEL COMMON 413875105 1116 32300 SH DEFINED 01,02 32300 0 0
HILLENBRAND INDS INC COMMON 431573104 3672 108000 SH DEFINED 01,02 108000 0 0
HITACHI LIMITED DEPOSITORY RECE 433578507 10311 84600 SH DEFINED 01,02 84600 0 0
HOME DEPOT INC COMMON 437076102 52751 817850 SH DEFINED 01,02 684400 0 133450
HOME PPTYS N Y INC COMMON 437306103 201 7500 SH DEFINED 01,02 7500 0 0
HONEYWELL INTL INC COMMON 438516106 42094 798938 SH DEFINED 01,02 603838 0 195100
HOST MARRIOTT CORP NEW COMMON 44107P104 773 87150 SH DEFINED 01,02 87150 0 0
HUBBELL INC CL B 443510201 1136 41500 SH DEFINED 01,02 41500 0 0
HUMANA INC COMMON 444859102 3327 455000 SH DEFINED 01,02 455000 0 0
HYPERION SOLUTIONS CORP COMMON 44914M104 2795 86000 SH DEFINED 01,02 71600 0 14400
ICG COMMUNICATIONS INC COMMON 449246107 1264 35000 SH DEFINED 01,02 35000 0 0
IMC GLOBAL INC COMMON 449669100 780 53100 SH DEFINED 01,02 53100 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 26133 473000 SH DEFINED 01,02 376300 0 96700
IMAGEX COM INC COMMON 45244D102 3719 184800 SH DEFINED 01,02 155300 0 29500
IMAX CORP COMMON 45245E10 7480 346900 SH DEFINED 01,02 289200 0 57700
INFORMIX CORP COMMON 456779107 3091 182500 SH DEFINED 01,02 182500 0 0
INSIGHT COMMUNICATIONS I CL A 45768V108 1588 77000 SH DEFINED 01,02 77000 0 0
INTEGRATED DEVICE TECHNO COMMON 458118106 16274 410700 SH DEFINED 01,02 342450 0 68250
INTEL CORP COMMON 458140100 247386 1875025 SH DEFINED 01,02 1574375 0 300650
INTERNATIONAL BUSINESS M COMMON 459200101 5865 49700 SH DEFINED 01,02 49700 0 0
INTERNATIONAL FLAVORS&FR COMMON 459506101 877 25000 SH DEFINED 01,02 25000 0 0
INTL PAPER CO COMMON 460146103 21636 506100 SH DEFINED 01,02 439500 0 66600
INTERNET PICTURES CORP COMMON 46059S101 12527 369111 SH DEFINED 01,02 312055 0 57056
INTRAWEST CORPORATION COM NEW 460915200 1519 90000 SH DEFINED 01,02 90000 0 0
INTERTAN INC COMMON 461120107 2702 196500 SH DEFINED 01,02 163950 0 32550
INTERVOICE-BRITE INC COMMON 461142101 6812 235900 SH DEFINED 01,02 197050 0 38850
INTUIT COMMON 461202103 1370 25200 SH DEFINED 01,02 25200 0 0
IONICS INC COMMON 462218108 1692 66200 SH DEFINED 01,02 66200 0 0
ITO YOKADO LTD DEPOSITORY RECE 465714301 2859 38500 SH DEFINED 01,02 38500 0 0
JDS UNIPHASE CORP COMMON 46612J101 23715 196704 SH DEFINED 01,02 161702 0 35002
JEFFERSON PILOT CORP COMMON 475070108 10151 152500 SH DEFINED 01,02 152500 0 0
KANSAS CITY PWR & LT CO COMMON 485134100 7792 268700 SH DEFINED 01,02 268700 0 0
KEANE INC COMMON 486665102 7062 279700 SH DEFINED 01,02 279700 0 0
KIMBERLY CLARK CORP COMMON 494368103 8970 160000 SH DEFINED 01,02 160000 0 0
KIMCO REALTY CORP COMMON 49446R109 1258 33550 SH DEFINED 01,02 33550 0 0
KNIGHT RIDDER INC COMMON 499040103 513 10000 SH DEFINED 01,02 10000 0 0
KONINKLIJKE PHILIPS ELEC DEPOSITORY RECE 500472204 5739 33500 SH DEFINED 01,02 33500 0 0
KOREA ELECTRIC PWR DEPOSITORY RECE 500631106 2056 130000 SH DEFINED 01,02 130000 0 0
KOREA TELECOM DEPOSITORY RECE 50063P103 1753 40000 SH DEFINED 01,02 40000 0 0
KYOCERA CORP DEPOSITORY RECE 501556203 332 2000 SH DEFINED 01,02 2000 0 0
LG&E ENERGY CORP COMMON 501917108 3678 160800 SH DEFINED 01,02 160800 0 0
LSI LOGIC CORP COMMON 502161102 1002 13800 SH DEFINED 01,02 13800 0 0
LATTICE SEMICONDUCTOR CO COMMON 518415104 13236 195550 SH DEFINED 01,02 164550 0 31000
LEGATO SYS INC COMMON 524651106 14347 321500 SH DEFINED 01,02 321500 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1057 44150 SH DEFINED 01,02 44150 0 0
LILLY ELI & CO COMMON 532457108 1168 18650 SH DEFINED 01,02 18650 0 0
LITTON INDS INC COMMON 538021106 442 10000 SH DEFINED 01,02 10000 0 0
LONGVIEW FIBRE CO COMMON 543213102 6347 430300 SH DEFINED 01,02 430300 0 0
LOUISIANA PAC CORP COMMON 546347105 307 22100 SH DEFINED 01,02 22100 0 0
LOWES COS INC COMMON 548661107 2884 49400 SH DEFINED 01,02 49400 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 110311 1800996 SH DEFINED 01,02 1533976 0 267020
MCN ENERGY GROUP INC COMMON 55267J100 10825 433000 SH DEFINED 01,02 433000 0 0
MCI WORLDCOM INC COMMON 55268B106 36679 809473 SH DEFINED 01,02 683459 0 126014
<PAGE>
SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
MMC NETWORKS INC COMMON 55308N102 3826 115950 SH DEFINED 01,02 97700 0 18250
MTI TECHNOLOGY CORP COMMON 553903105 1390 52700 SH DEFINED 01,02 44100 0 8600
MACERICH CO COMMON 554382101 531 25750 SH DEFINED 01,02 25750 0 0
MACK CALI RLTY CORP COMMON 554489104 1193 46800 SH DEFINED 01,02 46800 0 0
MACROMEDIA INC COMMON 556100105 7234 80100 SH DEFINED 01,02 62450 0 17650
MANPOWER INC COMMON 56418H100 12723 358400 SH DEFINED 01,02 358400 0 0
MARCHFIRST INC COMMON 566244109 1649 46200 SH DEFINED 01,02 40800 0 5400
MARIMBA INC COMMON 56781Q109 5056 114575 SH DEFINED 01,02 96000 0 18575
MARINE DRILLING COS INC COM PAR $0.01 568240204 7142 260300 SH DEFINED 01,02 218600 0 41700
MATRIXONE INC COMMON 57685P304 1018 25500 SH DEFINED 01,02 21400 0 4100
MATSUSHITA ELEC INDL DEPOSITORY RECE 576879209 10757 35500 SH DEFINED 01,02 35500 0 0
MATTSON TECHNOLOGY INC COMMON 577223100 9829 230600 SH DEFINED 01,02 192700 0 37900
MAXTOR CORP COM NEW 577729205 8708 673100 SH DEFINED 01,02 600550 0 72550
MAXIM PHARMACEUTICALS IN COMMON 57772M107 3577 76200 SH DEFINED 01,02 63800 0 12400
MCDONALDS CORP COMMON 580135101 695 18600 SH DEFINED 01,02 18600 0 0
MCKESSON HBOC INC COMMON 58155Q103 1418 67500 SH DEFINED 01,02 67500 0 0
MEAD CORP COMMON 582834107 2764 79100 SH DEFINED 01,02 79100 0 0
MEDAREX INC COMMON 583916101 1131 22500 SH DEFINED 01,02 18900 0 3600
MEDIAONE GROUP INC COMMON 58440J104 102564 1266225 SH DEFINED 01,02 1006125 0 260100
MEDICAL MANAGER CORP NEW COMMON 58461U103 1855 52900 SH DEFINED 01,02 44500 0 8400
MEDICALOGIC INC COMMON 584642102 586 33700 SH DEFINED 01,02 28300 0 5400
MERIDIAN GOLD INC COMMON 589975101 230 40000 SH DEFINED 01,02 40000 0 0
MESSAGEMEDIA INC COMMON 590787107 254 20000 SH DEFINED 01,02 20000 0 0
METHODE ELECTRS INC CL A 591520200 10360 205150 SH DEFINED 01,02 170700 0 34450
METRO GOLDWYN MAYER INC COMMON 591610100 3854 151525 SH DEFINED 01,02 151525 0 0
MICHAELS STORES INC COMMON 594087108 11166 274000 SH DEFINED 01,02 231200 0 42800
MICROS SYS INC COMMON 594901100 11456 182025 SH DEFINED 01,02 151225 0 30800
MICROSOFT CORP COMMON 594918104 218961 2060810 SH DEFINED 01,02 1762310 0 298500
MICRON ELECTRONICS INC COMMON 595100108 700 50000 SH DEFINED 01,02 50000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 164638 1306650 SH DEFINED 01,02 1139650 0 167000
MID-ATLANTIC RLTY TR SH BEN INT 595232109 213 23000 SH DEFINED 01,02 23000 0 0
MINNESOTA MNG & MFG CO COMMON 604059105 266 3000 SH DEFINED 01,02 3000 0 0
MIPS TECHNOLOGIES INC CL A 604567107 2044 36750 SH DEFINED 01,02 30750 0 6000
MIRAGE RESORTS INC COMMON 60462EAA 2780 143500 SH DEFINED 01,02 143500 0 0
MITCHELL ENERGY & DEV CO CL A 606592202 219 10000 SH DEFINED 01,02 10000 0 0
MOLEX INC CL A 608554200 8098 182500 SH DEFINED 01,02 182500 0 0
MORGAN J P & CO INC COMMON 616880100 6390 48500 SH DEFINED 01,02 48500 0 0
MORGAN STANLEY DEAN WITT COM NEW 617446448 80546 971898 SH DEFINED 01,02 805098 0 166800
MORRISON KNUDSEN CORP NE COMMON 61844A109 4036 547200 SH DEFINED 01,02 547200 0 0
MOTOROLA INC COMMON 620076109 125045 856473 SH DEFINED 01,02 731623 0 124850
MULTEX COM INC COMMON 625367107 12511 337000 SH DEFINED 01,02 281800 0 55200
MYRIAD GENETICS INC COMMON 62855J104 2838 47100 SH DEFINED 01,02 39700 0 7400
NEC CORP DEPOSITORY RECE 629050204 5195 35000 SH DEFINED 01,02 35000 0 0
NABISCO HLDGS CORP CL A 629526104 9220 285900 SH DEFINED 01,02 285900 0 0
NABORS INDS INC COMMON 629568106 48849 1258600 SH DEFINED 01,02 1075000 0 183600
NANOVATION COMMON 630992105 963 64219 SH DEFINED 01,02 64219 0 0
NATCO GROUP INC CL A 63227W203 1310 124800 SH DEFINED 01,02 104800 0 20000
NATIONAL SEMICONDUCTOR C COMMON 637640103 3180 52350 SH DEFINED 01,02 52350 0 0
NATIONWIDE HEALTH PPTYS COMMON 638620104 328 31400 SH DEFINED 01,02 31400 0 0
NETWORKS ASSOCS INC COMMON 640938106 3548 110000 SH DEFINED 01,02 110000 0 0
NEWELL RUBBERMAID INC COMMON 651229106 372 15000 SH DEFINED 01,02 15000 0 0
NEWS CORP LTD DEPOSITORY RECE 652487703 15238 270900 SH DEFINED 01,02 270900 0 0
NEWS CORP LTD DEPOSITORY RECE 652487802 260 5450 SH DEFINED 01,02 5450 0 0
NICOR INC COMMON 654086107 2556 77600 SH DEFINED 01,02 77600 0 0
NIKE INC CL B 654106103 793 20000 SH DEFINED 01,02 20000 0 0
NIPPON TELEG & TEL CORP DEPOSITORY RECE 654624105 6321 80200 SH DEFINED 01,02 80200 0 0
NOBLE AFFILIATES INC COMMON 654894104 1969 60000 SH DEFINED 01,02 60000 0 0
NOKIA CORP DEPOSITORY RECE 654902204 54434 245200 SH DEFINED 01,02 200950 0 44250
NOBLE DRILLING CORP COMMON 655042109 60896 1471800 SH DEFINED 01,02 1222700 0 249100
NORDSTROM INC COMMON 655664100 11372 385500 SH DEFINED 01,02 385500 0 0
NORSK HYDRO A S DEPOSITORY RECE 656531605 3235 85000 SH DEFINED 01,02 85000 0 0
NORTEL NETWORKS CORP COMMON 656569100 56220 445750 SH DEFINED 01,02 362450 0 83300
NORTHROP GRUMMAN CORP COMMON 666807102 529 10000 SH DEFINED 01,02 10000 0 0
NOVA CHEMICALS CORP COMMON 66977W109 3988 204500 SH DEFINED 01,02 204500 0 0
NOVA CORP GA COMMON 669784100 9172 314920 SH DEFINED 01,02 260320 0 54600
<PAGE>
SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
NOVELL INC COMMON 670006105 12094 422500 SH DEFINED 01,02 422500 0 0
OFFICE DEPOT INC COMMON 676220106 4239 366600 SH DEFINED 01,02 366600 0 0
OPEN MKT INC COMMON 68370M100 2588 100500 SH DEFINED 01,02 81700 0 18800
ORACLE CORP COMMON 68389X105 86392 1106700 SH DEFINED 01,02 891000 0 215700
ORIX CORP DEPOSITORY RECE 686330101 3912 48000 SH DEFINED 01,02 48000 0 0
OXFORD HEALTH PLANS INC COMMON 691471106 1449 95000 SH DEFINED 01,02 95000 0 0
PC-TEL INC COMMON 69325Q105 9564 127100 SH DEFINED 01,02 106300 0 20800
P-COM INC COMMON 693262107 7661 414100 SH DEFINED 01,02 345200 0 68900
PE CORP COMMON 69332S102 2189 22688 SH DEFINED 01,02 22688 0 0
P F CHANGS CHINA BISTRO COMMON 69333Y108 8165 246500 SH DEFINED 01,02 205700 0 40800
PACIFIC SUNWEAR CALIF IN COMMON 694873100 9844 255700 SH DEFINED 01,02 214800 0 40900
PAN PACIFIC RETAIL PPTYS COMMON 69806L104 435 23600 SH DEFINED 01,02 23600 0 0
PARAMETRIC TECHNOLOGY CO COMMON 699173100 7355 349200 SH DEFINED 01,02 349200 0 0
PARKER HANNIFIN CORP COMMON 701094104 1991 48200 SH DEFINED 01,02 48200 0 0
PATTERSON ENERGY INC COMMON 703414102 9773 307800 SH DEFINED 01,02 255000 0 52800
PEGASUS COMMUNICATIONS C CL A 705904100 5982 42500 SH DEFINED 01,02 42500 0 0
PEOPLESOFT INC COMMON 712713106 6000 300000 SH DEFINED 01,02 300000 0 0
PEPSI BOTTLING GROUP INC COMMON 713409100 4400 220000 SH DEFINED 01,02 220000 0 0
PERKINELMER INC COMMON 714046109 12402 186500 SH DEFINED 01,02 157400 0 29100
PETROLEUM GEO-SVCS A/S DEPOSITORY RECE 716597109 2943 170000 SH DEFINED 01,02 170000 0 0
PFIZER INC COMMON 717081103 1514 41400 SH DEFINED 01,02 41400 0 0
PHARMACIA CORP COMMON 71713U102 20044 370328 SH DEFINED 01,02 370328 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 256 14100 SH DEFINED 01,02 14100 0 0
PHOTRONICS INC COMMON 719405102 8129 230200 SH DEFINED 01,02 191000 0 39200
PLACER DOME INC COMMON 725906101 2539 312500 SH DEFINED 01,02 312500 0 0
POLICY MGMT SYS CORP COMMON 731108106 2546 212200 SH DEFINED 01,02 212200 0 0
POST PPTYS INC COMMON 737464107 915 22700 SH DEFINED 01,02 22700 0 0
POTOMAC ELEC PWR CO COMMON 737679100 6661 294400 SH DEFINED 01,02 294400 0 0
POWER-ONE INC COMMON 739308104 15879 263000 SH DEFINED 01,02 219300 0 43700
POWERWAVE TECHNOLOGIES I COMMON 739363109 4586 36684 SH DEFINED 01,02 29434 0 7250
PRECISION DRILLING CORP COMMON 74022D100 11057 331300 SH DEFINED 01,02 276400 0 54900
PRENTISS PPTYS TR SH BEN INT 740706106 1119 50150 SH DEFINED 01,02 50150 0 0
PRIMUS KNOWLEDGE SOLUTIO COMMON 74163Q100 5848 68000 SH DEFINED 01,02 55000 0 13000
PRIORITY HEALTHCARE CORP CL B 74264T102 9944 197900 SH DEFINED 01,02 165100 0 32800
PROGRESSIVE CORP OHIO COMMON 743315103 6009 79000 SH DEFINED 01,02 79000 0 0
PROLOGIS TR SH BEN INT 743410102 5023 260950 SH DEFINED 01,02 260950 0 0
PROXIM INC COMMON 744284100 5206 43500 SH DEFINED 01,02 36050 0 7450
PUBLIC STORAGE INC COMMON 74460D109 2320 110468 SH DEFINED 01,02 110468 0 0
QLOGIC CORP COMMON 747277101 20298 149800 SH DEFINED 01,02 22800 0 127000
QUAKER OATS CO COMMON 747402105 2795 46100 SH DEFINED 01,02 46100 0 0
QUALCOMM INC COMMON 747525103 1866 12500 SH DEFINED 01,02 12500 0 0
RF MICRODEVICES INC COMMON 749941100 7471 55600 SH DEFINED 01,02 46900 0 8700
RADISYS CORP COMMON 750459109 11797 196200 SH DEFINED 01,02 163400 0 32800
RALSTON PURINA CO COMMON 751277302 9383 341200 SH DEFINED 01,02 341200 0 0
RAYONIER INC COMMON 754907103 10238 210000 SH DEFINED 01,02 210000 0 0
RAYTHEON CO CL A 755111309 6654 353700 SH DEFINED 01,02 353700 0 0
RECKSON ASSOCS RLTY CORP COMMON 75621K106 1780 94950 SH DEFINED 01,02 94950 0 0
REDBACK NETWORKS INC COMMON 757209101 900 3000 SH DEFINED 01,02 3000 0 0
RELIANT ENERGY INC COMMON 75952J108 297 12600 SH DEFINED 01,02 12600 0 0
REMEDY CORP COMMON 759548100 7140 169500 SH DEFINED 01,02 142100 0 27400
RESMED INC COMMON 761152107 12084 169300 SH DEFINED 01,02 140100 0 29200
RETEK INC COMMON 76128Q109 494 12000 SH DEFINED 01,02 10050 0 1950
REXALL SUNDOWN INC COMMON 761648104 3050 215900 SH DEFINED 01,02 180700 0 35200
REYNOLDS & REYNOLDS CO CL A 761695105 5057 187300 SH DEFINED 01,02 187300 0 0
RHYTHMS NETCONNECTIONS I COMMON 762430205 3460 94000 SH DEFINED 01,02 94000 0 0
ROBOTIC VISION SYS INC COMMON 771074101 1707 106700 SH DEFINED 01,02 88950 0 17750
ROHM & HAAS CO COMMON 775371107 669 15000 SH DEFINED 01,02 15000 0 0
ROMAC INTL INC COMMON 775835101 866 95600 SH DEFINED 01,02 80300 0 15300
ROYAL DUTCH PETE CO DEPOSITORY RECE 780257804 46025 796100 SH DEFINED 01,02 624400 0 171700
SBC COMMUNICATIONS INC COMMON 78387G103 2104 49950 SH DEFINED 01,02 49950 0 0
SCI SYS INC COMMON 783890106 2688 50000 SH DEFINED 01,02 50000 0 0
SLM HLDG CORP COMMON 78442A109 4477 134400 SH DEFINED 01,02 134400 0 0
SAFECO CORP COMMON 786429100 6747 254000 SH DEFINED 01,02 254000 0 0
SAFEWAY INC COM NEW 786514208 52293 1155637 SH DEFINED 01,02 1152137 0 3500
SAGENT TECHNOLOGY INC COMMON 786693101 6111 212100 SH DEFINED 01,02 178200 0 33900
<PAGE>
SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
SANDISK CORP COMMON 80004C101 15705 128200 SH DEFINED 01,02 107800 0 20400
SAP AKTIENGESELLSCHAFT DEPOSITORY RECE 803054204 6752 113000 SH DEFINED 01,02 113000 0 0
SCANA CORP NEW COMMON 80589M102 4075 165900 SH DEFINED 01,02 165900 0 0
SCHERING PLOUGH CORP COMMON 806605101 24083 648690 SH DEFINED 01,02 556990 0 91700
SCHLUMBERGER LTD COMMON 806857108 20600 269276 SH DEFINED 01,02 267524 0 1752
SCHNITZER STL INDS CL A 806882106 677 37500 SH DEFINED 01,02 37500 0 0
SHIRE PHARMACEUTICALS GR DEPOSITORY RECE 82481R106 11517 224720 SH DEFINED 01,02 188260 0 36460
SIMON PPTY GROUP INC NEW COMMON 828806109 2062 88450 SH DEFINED 01,02 88450 0 0
SINCLAIR BROADCAST GROUP CL A 829226109 536 60000 SH DEFINED 01,02 60000 0 0
SMURFIT-STONE CONTAINER COMMON 832727101 7783 459500 SH DEFINED 01,02 459500 0 0
SONY CORP DEPOSITORY RECE 835699307 33699 120300 SH DEFINED 01,02 120300 0 0
SOUTHDOWN INC COMMON 841297104 2666 45000 SH DEFINED 01,02 45000 0 0
SPIEKER PPTYS INC COMMON 848497103 4232 95100 SH DEFINED 01,02 95100 0 0
SPIROS DEVELOPMENT CORP COMMON 848936100 988 70600 SH DEFINED 01,02 70600 0 0
SPRINT CORP COMMON 852061100 35461 560649 SH DEFINED 01,02 472349 0 88300
SPRINT CORP COMMON 852061506 70298 1073250 SH DEFINED 01,02 967650 0 105600
STAPLES INC COMMON 855030102 24587 1229350 SH DEFINED 01,02 1061250 0 168100
STARBUCKS CORP COMMON 855244109 4033 90000 SH DEFINED 01,02 90000 0 0
STARWOOD FINL INC COMMON 85569R104 827 46935 SH DEFINED 01,02 46935 0 0
STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 3763 146150 SH DEFINED 01,02 146150 0 0
STERIS CORP COMMON 859152100 1538 150000 SH DEFINED 01,02 150000 0 0
STILLWATER MNG CO COMMON 86074Q102 4004 100100 SH DEFINED 01,02 83600 0 16500
STORAGE USA INC COMMON 861907103 6422 209700 SH DEFINED 01,02 209700 0 0
SUMMIT BANCORP COMMON 866005101 3176 121000 SH DEFINED 01,02 121000 0 0
SUMMIT PPTYS INC COMMON 866239106 1067 55800 SH DEFINED 01,02 55800 0 0
SUN MICROSYSTEMS INC COMMON 866810104 55969 597300 SH DEFINED 01,02 501600 0 95700
SYCAMORE NETWORKS INC COMMON 871206108 30721 238150 SH DEFINED 01,02 193150 0 45000
SYLVAN LEARNING SYS INC COMMON 871399101 1434 90000 SH DEFINED 01,02 90000 0 0
SYMANTEC CORP COMMON 871503108 10116 134650 SH DEFINED 01,02 112750 0 21900
TANDY CORP COMMON 875382103 1015 20000 SH DEFINED 01,02 20000 0 0
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 5762 631400 SH DEFINED 01,02 529200 0 102200
TEKELEC COMMON 879101103 9640 259650 SH DEFINED 01,02 216750 0 42900
TELECORP PCS INC CL A 879299105 3126 60400 SH DEFINED 01,02 50700 0 9700
TELEPHONE & DATA SYS INC COMMON 879433100 14225 128150 SH DEFINED 01,02 109100 0 19050
TELLABS INC COMMON 879664100 58989 936568 SH DEFINED 01,02 751218 0 185350
TEMPLE INLAND INC COMMON 879868107 7168 143900 SH DEFINED 01,02 143900 0 0
TENET HEALTHCARE CORP COMMON 88033G100 8661 372500 SH DEFINED 01,02 372500 0 0
TETRA TECH INC NEW COMMON 88162G103 9853 414875 SH DEFINED 01,02 346700 0 68175
TEXAS INSTRS INC COMMON 882508104 79504 496900 SH DEFINED 01,02 446500 0 50400
THERMA-WAVE INC COMMON 88343A108 4678 137600 SH DEFINED 01,02 115300 0 22300
3DO CO COMMON 88553W105 291 30000 SH DEFINED 01,02 30000 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 1781 21850 SH DEFINED 01,02 17700 0 4150
TIDEWATER INC COMMON 886423102 477 15000 SH DEFINED 01,02 15000 0 0
TIME WARNER INC COMMON 887315109 113460 1134600 SH DEFINED 01,02 1130900 0 3700
TOSCO CORP COM NEW 891490302 13441 438900 SH DEFINED 01,02 438900 0 0
TOYOTA MOTOR CORP DEPOSITORY RECE 892331307 3744 36000 SH DEFINED 01,02 36000 0 0
TRANSKARYOTIC THERAPIES COMMON 893735100 3554 63900 SH DEFINED 01,02 53600 0 10300
TRAVELERS PPTY CAS CORP CL A 893939108 4133 100200 SH DEFINED 01,02 100200 0 0
TRIBUNE CO NEW COMMON 896047107 2106 57600 SH DEFINED 01,02 57600 0 0
TRICO MARINE SERVICES IN COMMON 896106101 1728 196100 SH DEFINED 01,02 130500 0 65600
TRIZEC HAHN CORP COMMON 896938107 1792 119450 SH DEFINED 01,02 119450 0 0
TUT SYSTEMS COMMON 901103101 5134 86200 SH DEFINED 01,02 72200 0 14000
TWEETER HOME ENTMT GROUP COMMON 901167106 4332 97900 SH DEFINED 01,02 94300 0 3600
TYCO INTL LTD NEW COMMON 902124106 122661 2447106 SH DEFINED 01,02 2027886 0 419220
USX MARATHON GROUP COM NEW 902905827 8912 341950 SH DEFINED 01,02 341950 0 0
US BANCORP DEL COMMON 902973106 875 40000 SH DEFINED 01,02 40000 0 0
USA NETWORKS INC COMMON 902984103 41823 1853650 SH DEFINED 01,02 1579850 0 273800
UTI ENERGY CORP COMMON 903387108 5259 139300 SH DEFINED 01,02 116700 0 22600
UNILEVER N V DEPOSITORY RECE 904784709 481 10000 SH DEFINED 01,02 10000 0 0
UNION PAC RES GROUP INC COMMON 907834105 3190 220000 SH DEFINED 01,02 220000 0 0
UNITED RENTALS INC COMMON 911363109 1870 108400 SH DEFINED 01,02 108400 0 0
U S WEST INC NEW COMMON 91273H101 136061 1873478 SH DEFINED 01,02 1570078 0 303400
UNITED TECHNOLOGIES CORP COMMON 913017109 3791 60000 SH DEFINED 01,02 60000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6693 136600 SH DEFINED 01,02 114700 0 21900
UNOCAL CORP COMMON 915289102 9297 312500 SH DEFINED 01,02 312500 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
VALERO ENERGY CORP NEW COMMON 91913Y100 272 8850 SH DEFINED 01,02 8850 0 0
VERITY INC COMMON 92343C106 7205 176800 SH DEFINED 01,02 147600 0 29200
VERITAS DGC INC COMMON 92343P107 6989 248500 SH DEFINED 01,02 208800 0 39700
VERTICALNET INC COMMON 92532L107 544 4000 SH DEFINED 01,02 4000 0 0
VIASAT INC COMMON 92552V100 2527 35100 SH DEFINED 01,02 29500 0 5600
VODAFONE AIRTOUCH PLC DEPOSITORY RECE 92857T107 47104 847765 SH DEFINED 01,02 713015 0 134750
VORNADO RLTY TR SH BEN INT 929042109 2719 81150 SH DEFINED 01,02 81150 0 0
WAL MART STORES INC COMMON 931142103 102463 1813500 SH DEFINED 01,02 1469000 0 344500
WARNER LAMBERT CO COMMON 934488107 231337 2368128 SH DEFINED 01,02 1980928 0 387200
WASHINGTON MUT INC COMMON 939322103 16657 628550 SH DEFINED 01,02 551650 0 76900
WASTE MGMT INC DEL COMMON 94106L109 684 50000 SH DEFINED 01,02 50000 0 0
WEATHERFORD INTL INC COMMON 947074100 39017 666950 SH DEFINED 01,02 542150 0 124800
WELLS FARGO & CO NEW COMMON 949746101 8048 197500 SH DEFINED 01,02 197500 0 0
WESTERN GAS RES INC COMMON 958259103 4953 312000 SH DEFINED 01,02 258700 0 53300
WESTERN WIRELESS CORP CL A 9.60E+208 2245 49000 SH DEFINED 01,02 49000 0 0
WILLAMETTE INDS INC COMMON 969133107 2733 68100 SH DEFINED 01,02 68100 0 0
WILLIAMS COS INC DEL COMMON 969457100 1324 30130 SH DEFINED 01,02 30130 0 0
WINSTAR COMMUNICATIONS I COMMON 975515107 2175 36250 SH DEFINED 01,02 36250 0 0
XILINX INC COMMON 983919101 2766 33400 SH DEFINED 01,02 33400 0 0
ZOLL MED CORP COMMON 989922109 7621 148700 SH DEFINED 01,02 124100 0 24600
ACE LTD ORD G0070K103 458 20000 SH DEFINED 01,02 20000 0 0
AMDOCS LTD ORD G02602103 90698 1225650 SH DEFINED 01,02 996400 0 229250
FLAG TELECOM HOLDINGS LT ORD G3529L102 339 15000 SH DEFINED 01,02 15000 0 0
GLOBAL CROSSING LTD COMMON G3921A100 26374 644250 SH DEFINED 01,02 535950 0 108300
INTELLIGENT POLYMERS LTD COMMON G48029105 5100 147300 SH DEFINED 01,02 147300 0 0
LORAL SPACE & COMMUNICAT COMMON G56462107 1418 140000 SH DEFINED 01,02 140000 0 0
OPENTV CORP CL A G67543101 331 2800 SH DEFINED 01,02 2800 0 0
SANTA FE INTL CORP ORD G7805C108 2307 62350 SH DEFINED 01,02 62350 0 0
TRANSOCEAN SEDCO FOREX I ORD G90078109 3132 61037 SH DEFINED 01,02 60679 0 358
STOLT COMEX SEAWAY SA COMMON L8873E103 560 40000 SH DEFINED 01,02 40000 0 0
GALILEO TECHNOLOGY LTD ORD M47298100 4440 243300 SH DEFINED 01,02 203300 0 40000
ASM INTL N V COMMON N07045102 943 32500 SH DEFINED 01,02 0 0 32500
TEEKAY SHIPPING MARSHALL COMMON Y8564W103 2122 77000 SH DEFINED 01,02 77000 0 0
CFI PROSERVICES INC COMMON 12525N100 685 100586 SH DEFINED 01,02 100,586 0 0
CATERPILLAR INC DEL COMMON 149123101 489 12395 SH DEFINED 01,02 12,395 0 0
EPITOPE INC COMMON 294261102 398 42411 SH DEFINED 01,02 42,411 0 0
NUMBER OF ISSUES: 488 7,565,900 135,631,697 119,684,586 0 15,947,111
</TABLE>
