UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9-30-2000
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: President
Phone: (503) 795-6441
JEFF B. CURTIS Portland, OR November 9, 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: 464
Form 13F Information Table Value Total: $7,068,905
----------
(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 807 30000 SH DEFINED 01,02 30000 0 0
AES CORP COMMON 00130H105 25335 369850 SH DEFINED 01,02 98450 0 271400
AMB PROPERTY CORP COMMON 00163T109 3273 133250 SH DEFINED 01,02 133250 0 0
AT&T CORP COMMON 1957109 53189 1810693 SH DEFINED 01,02 1537004 0 273689
AT&T LIBERTY MEDIA GROUP COM 1957208 61291 3405056 SH DEFINED 01,02 3024032 0 381024
AXA FINL INC COMMON 2451102 9271 182000 SH DEFINED 01,02 182000 0 0
ABBOTT LABS COMMON 2824100 16956 356500 SH DEFINED 01,02 356500 0 0
ABITIBI-CONSOLIDATED INC COMMON 3924107 1594 170000 SH DEFINED 01,02 170000 0 0
ACME COMMUNICATION INC COMMON 4631107 689 76500 SH DEFINED 01,02 76500 0 0
ACXIOM CORP COMMON 5125109 22603 711900 SH DEFINED 01,02 592400 0 119500
ADAPTIVE BROADBAND CORP COMMON 00650M104 6562 336500 SH DEFINED 01,02 278700 0 57800
ADEPT TECHNOLOGY INC COMMON 6854103 7869 149700 SH DEFINED 01,02 124700 0 25000
AEROFLEX INC COMMON 7768104 5704 117300 SH DEFINED 01,02 98050 0 19250
ADVENT SOFTWARE INC COMMON 7974108 9762 139700 SH DEFINED 01,02 116600 0 23100
AGILENT TECHNOLOGIES INC COMMON 00846U101 1223 25000 SH DEFINED 01,02 25000 0 0
AIR PRODS & CHEMS INC COMMON 9158106 3758 104400 SH DEFINED 01,02 104400 0 0
AIRBORNE FGHT CORP COMMON 9266107 1579 155000 SH DEFINED 01,02 155000 0 0
ALBERTSONS INC COMMON 13104104 5030 239500 SH DEFINED 01,02 239500 0 0
ALCOA INC COMMON 13817101 1063 42000 SH DEFINED 01,02 42000 0 0
ALEXANDRIA REAL ESTATE E COMMON 15271109 945 27550 SH DEFINED 01,02 27550 0 0
ALKERMES INC COMMON 01642T108 8382 217000 SH DEFINED 01,02 181700 0 35300
ALLEGHENY TECHNOLOGIES I COMMON 01741R102 2356 130000 SH DEFINED 01,02 130000 0 0
ALLTEL CORP COMMON 20039103 3789 72600 SH DEFINED 01,02 72600 0 0
ALPHARMA INC CL A 20813101 20789 340100 SH DEFINED 01,02 288900 0 51200
ALTERA CORP COMMON 21441100 44673 935550 SH DEFINED 01,02 773850 0 161700
ALZA CORP DEL COMMON 22615108 14774 170800 SH DEFINED 01,02 170800 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 68666 1277500 SH DEFINED 01,02 1273350 0 4150
AMERICAN EXPRESS CO COMMON 25816109 117749 1938250 SH DEFINED 01,02 1585150 0 353100
AMERICAN GREETINGS CORP CL A 26375105 2958 169000 SH DEFINED 01,02 169000 0 0
AMERICAN HOME PRODS CORP COMMON 26609107 639 11300 SH DEFINED 01,02 11300 0 0
AMERICAN INTL GROUP INC COMMON 26874107 181532 1897129 SH DEFINED 01,02 1573054 0 324075
AMERICAN ITALIAN PASTA C CL A 27070101 1397 72800 SH DEFINED 01,02 72800 0 0
AMERICAN STS WTR CO COMMON 29899101 3512 116100 SH DEFINED 01,02 116100 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 11792 250900 SH DEFINED 01,02 207100 0 43800
AMGEN INC COMMON 31162100 24573 351900 SH DEFINED 01,02 349600 0 2300
AMPHENOL CORP NEW CL A 32095101 11632 204300 SH DEFINED 01,02 170600 0 33700
ANADARKO PETE CORP COMMON 32511107 25805 388275 SH DEFINED 01,02 388275 0 0
ANDREW CORP COMMON 34425108 15728 600600 SH DEFINED 01,02 539700 0 60900
ANGIOTECH PHARMACEUTICAL COMMON 34918102 2710 68600 SH DEFINED 01,02 57400 0 11200
ANNTAYLOR STORES CORP COMMON 36115103 4397 114400 SH DEFINED 01,02 92900 0 21500
AON CORP COMMON 37389103 2292 58400 SH DEFINED 01,02 58400 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1743 37850 SH DEFINED 01,02 37850 0 0
APOLLO GROUP INC CL A 37604105 3238 81212 SH DEFINED 01,02 59100 0 22112
APPLE COMPUTER INC COMMON 37833100 464 18000 SH DEFINED 01,02 18000 0 0
ARCHER DANIELS MIDLAND C COMMON 39483102 362 42000 SH DEFINED 01,02 42000 0 0
ARCHSTONE CMNTYS TR SH BEN INT 39581103 1165 47450 SH DEFINED 01,02 47450 0 0
ASTEC INDS INC COMMON 46224101 2063 188600 SH DEFINED 01,02 157300 0 31300
ATLANTIC COAST AIRLINES COMMON 48396105 8742 271600 SH DEFINED 01,02 223900 0 47700
AVALONBAY CMNTYS INC COMMON 53484101 2632 55200 SH DEFINED 01,02 55200 0 0
AVNET INC COMMON 53807103 10754 379000 SH DEFINED 01,02 379000 0 0
AVOCENT CORP COMMON 53893103 14543 263825 SH DEFINED 01,02 220235 0 43590
BJ SVCS CO COMMON 55482103 43769 716050 SH DEFINED 01,02 591300 0 124750
BP AMOCO P L C DEPOSITORY RECEI 55622104 504 9512 SH DEFINED 01,02 9512 0 0
BMC SOFTWARE INC COMMON 55921100 4303 225000 SH DEFINED 01,02 225000 0 0
BAKER HUGHES INC COMMON 57224107 7648 206000 SH DEFINED 01,02 206000 0 0
BANK NEW YORK INC COMMON 64057102 55437 988850 SH DEFINED 01,02 811450 0 177400
BANK TOKYO-MITSUBISHI LT DEPOSITORY RECEI 65379109 3389 290000 SH DEFINED 01,02 290000 0 0
BANK UTD CORP CL A 65412108 22216 438300 SH DEFINED 01,02 414100 0 24200
BARRICK GOLD CORP COMMON 67901108 1220 80000 SH DEFINED 01,02 80000 0 0
BARR LABS INC COMMON 68306109 8289 125000 SH DEFINED 01,02 104100 0 20900
BAXTER INTL INC COMMON 71813109 20871 261500 SH DEFINED 01,02 261500 0 0
BEAR STEARNS COS INC COMMON 73902108 5733 91000 SH DEFINED 01,02 91000 0 0
BECTON DICKINSON & CO COMMON 75887109 6609 250000 SH DEFINED 01,02 250000 0 0
BED BATH & BEYOND INC COMMON 75896100 1707 70000 SH DEFINED 01,02 70000 0 0
BELLSOUTH CORP COMMON 79860102 19582 486500 SH DEFINED 01,02 484900 0 1600
<PAGE>
SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
BEST BUY INC COMMON 86516101 77063 1211200 SH DEFINED 01,02 987500 0 223700
BINDVIEW DEV CORP COMMON 90327107 2977 393650 SH DEFINED 01,02 333650 0 60000
BIOGEN INC COMMON 90597105 6039 99000 SH DEFINED 01,02 99000 0 0
BIOVAIL CORP COMMON 09067J109 8584 105400 SH DEFINED 01,02 89500 0 15900
BOISE CASCADE CORP COMMON 97383103 2396 90200 SH DEFINED 01,02 90200 0 0
BORDERS GROUP INC COMMON 99709107 1045 75000 SH DEFINED 01,02 75000 0 0
BOSTON PROPERTIES INC COMMON 101121101 2553 59450 SH DEFINED 01,02 59450 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 6621 402800 SH DEFINED 01,02 402800 0 0
BRINKER INTL INC COMMON 109641100 205 6800 SH DEFINED 01,02 6800 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 7055 123500 SH DEFINED 01,02 123500 0 0
BSQUARE CORP COMMON 11776U102 1128 72750 SH DEFINED 01,02 60950 0 11800
BURLINGTON RES INC COMMON 122014103 11003 298900 SH DEFINED 01,02 298900 0 0
CBRL GROUP INC COMMON 12489V106 5204 362000 SH DEFINED 01,02 362000 0 0
C COR NET CORP COMMON 125010108 5335 348400 SH DEFINED 01,02 290800 0 57600
CMS ENERGY CORP COMMON 125896100 7745 287500 SH DEFINED 01,02 287500 0 0
CABOT INDUSTRIAL TRUST COMMON 127072106 621 31150 SH DEFINED 01,02 31150 0 0
CALGON CARBON CORP COMMON 129603106 852 125000 SH DEFINED 01,02 125000 0 0
CALIFORNIA PIZZA KITCHEN COMMON 13054D109 2769 98900 SH DEFINED 01,02 91100 0 7800
CALIFORNIA WTR SVC GROUP COMMON 130788102 482 18000 SH DEFINED 01,02 18000 0 0
CALLAWAY GOLF CO COMMON 131193104 5261 342200 SH DEFINED 01,02 285600 0 56600
CAMDEN PPTY TR SH BEN INT 133131102 1364 44000 SH DEFINED 01,02 44000 0 0
CAMPBELL SOUP CO COMMON 134429109 5033 194500 SH DEFINED 01,02 194500 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 39760 567500 SH DEFINED 01,02 463200 0 104300
CAREMARK RX INC COMMON 141705103 1181 105000 SH DEFINED 01,02 105000 0 0
CATELLUS DEV CORP COMMON 149111106 6714 383650 SH DEFINED 01,02 383650 0 0
CELESTICA INC COMMON 15101Q108 63617 918650 SH DEFINED 01,02 755250 0 163400
CENDANT CORP COMMON 151313103 3748 344650 SH DEFINED 01,02 344650 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 663 14400 SH DEFINED 01,02 14400 0 0
CHARTER ONE FINL INC COMMON 160903100 8612 353325 SH DEFINED 01,02 353325 0 0
CHARTER COMMUNICATIONS I CL A 16117M107 31604 1943000 SH DEFINED 01,02 1701700 0 241300
CHEESECAKE FACTORY INC COMMON 163072101 6760 156300 SH DEFINED 01,02 130450 0 25850
CHUBB CORP COMMON 171232101 8561 108200 SH DEFINED 01,02 108200 0 0
CIENA CORP COMMON 171779101 18029 146800 SH DEFINED 01,02 26000 0 120800
CINERGY CORP COMMON 172474108 2364 71500 SH DEFINED 01,02 71500 0 0
CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 1104 34500 SH DEFINED 01,02 30100 0 4400
CIRCUIT CITY STORE INC COMMON 172737108 7447 323800 SH DEFINED 01,02 323800 0 0
CISCO SYS INC COMMON 17275R102 166947 3021664 SH DEFINED 01,02 2520864 0 500800
CITADEL COMMUNICATIONS C COMMON 172853202 4886 287400 SH DEFINED 01,02 239750 0 47650
CINTAS CORP COMMON 172908105 10912 250500 SH DEFINED 01,02 250500 0 0
CITIGROUP INC COMMON 172967101 234157 4331235 SH DEFINED 01,02 3701769 0 629466
CITRIX SYS INC COMMON 177376100 1404 70000 SH DEFINED 01,02 70000 0 0
CLARUS CORP COMMON 182707109 2128 93300 SH DEFINED 01,02 77300 0 16000
COASTAL CORP COMMON 190441105 63755 860100 SH DEFINED 01,02 745300 0 114800
COFLEXIP DEPOSITORY RECEI 192384105 7775 124900 SH DEFINED 01,02 111600 0 13300
COLLAGENEX PHARMACEUTICA COMMON 19419B100 568 69900 SH DEFINED 01,02 43000 0 26900
COLONIAL PPTYS TR COM SH BEN INT 195872106 385 15000 SH DEFINED 01,02 15000 0 0
COLUMBIA COMMON STOCK FD COMMON 197384100 744 24809 SH DEFINED 01,02 24809 0 0
COLUMBIA ENERGY GROUP COMMON 197648108 3905 55000 SH DEFINED 01,02 55000 0 0
COLUMBIA GROWTH FUND COMMON 197666100 350 6600 SH DEFINED 01,02 6600 0 0
COLUMBIA INT'L STOCK FD COMMON 197755101 2956 159682 SH DEFINED 01,02 159682 0 0
COLUMBIA REAL ESTATE FD COMMON 198297103 234 13442 SH DEFINED 01,02 13442 0 0
COLUMBIA SMALL CAP FUND COMMON 198430100 8179 257032 SH DEFINED 01,02 257032 0 0
COLUMBIA SPECIAL FUND COMMON 198513103 964 24668 SH DEFINED 01,02 24668 0 0
COMMSCOPE INC COMMON 203372107 1475 60200 SH DEFINED 01,02 52700 0 7500
COMPAQ COMPUTER CORP COMMON 204493100 53268 1931403 SH DEFINED 01,02 1695353 0 236050
COMPUTER ASSOC INTL INC COMMON 204912109 1511 60000 SH DEFINED 01,02 60000 0 0
COMPUTER NETWORK TECHNOL COMMON 204925101 8473 246500 SH DEFINED 01,02 215400 0 31100
COMPUTER SCIENCES CORP COMMON 205363104 70183 945230 SH DEFINED 01,02 858730 0 86500
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 33518 310350 SH DEFINED 01,02 261650 0 48700
CONCURRENT COMPUTER CORP COMMON 206710204 8415 442900 SH DEFINED 01,02 362500 0 80400
CONSTELLATION ENERGY COR COMMON 210371100 338 6800 SH DEFINED 01,02 6800 0 0
CONVERGYS CORP COMMON 212485106 5715 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
COORS ADOLPH CO CL B 217016104 8347 132100 SH DEFINED 01,02 110800 0 21300
CORN PRODS INTL INC COMMON 219023108 7806 343100 SH DEFINED 01,02 343100 0 0
CORNING INC COMMON 219350105 68909 232017 SH DEFINED 01,02 199217 0 32800
CORVIS CORP COMMON 221009103 733 12000 SH DEFINED 01,02 12000 0 0
COUSINS PPTYS INC COMMON 222795106 14314 332400 SH DEFINED 01,02 299700 0 32700
CYMER INC COMMON 232572107 2845 92700 SH DEFINED 01,02 73400 0 19300
DTE ENERGY CO COMMON 233331107 10634 278000 SH DEFINED 01,02 278000 0 0
DELL COMPUTER CORP COMMON 247025109 71055 2306059 SH DEFINED 01,02 1934059 0 372000
DELTA & PINE LD CO COMMON 247357106 1194 46500 SH DEFINED 01,02 46500 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 9654 160500 SH DEFINED 01,02 133300 0 27200
DIAGEO P L C DEPOSITORY RECEI 25243Q205 1515 42900 SH DEFINED 01,02 42900 0 0
DILLARDS INC CL A 254067101 2603 245000 SH DEFINED 01,02 245000 0 0
DITECH COMMUNICATIONS CO COMMON 25500M103 6019 146800 SH DEFINED 01,02 146800 0 0
DOCUMENTUM INC COMMON 256159104 10903 134300 SH DEFINED 01,02 111550 0 22750
DOMINION RES INC VA NEW COMMON 25746U109 581 10000 SH DEFINED 01,02 10000 0 0
DOW CHEM CO COMMON 260543103 11509 461500 SH DEFINED 01,02 461500 0 0
DUKE ENERGY CORP COMMON 264399106 214 2500 SH DEFINED 01,02 2500 0 0
DUPONT PHOTOMASKS INC COMMON 26613X101 4295 73100 SH DEFINED 01,02 58100 0 15000
DURA PHARMACEUTICALS INC *W EXP 12/31/200 26632S109 2497 70600 SH DEFINED 01,02 70600 0 0
DURA PHARMACEUTICALS INC *W EXP 26632S109 2752 77800 SH DEFINED 01,02 77800 0 0
EGL INC COMMON 268484102 10479 346400 SH DEFINED 01,02 285800 0 60600
E M C CORP MASS COMMON 268648102 88707 894900 SH DEFINED 01,02 742700 0 152200
EOG RES INC COMMON 26875P101 1650 42450 SH DEFINED 01,02 42450 0 0
EASTMAN KODAK CO COMMON 277461109 2207 54000 SH DEFINED 01,02 54000 0 0
ECHOSTAR COMMUNICATIONS CL A 278762109 528 10000 SH DEFINED 01,02 10000 0 0
ECLIPSYS CORP COMMON 278856109 2971 185700 SH DEFINED 01,02 162400 0 23300
J D EDWARDS & CO COMMON 281667105 7478 289000 SH DEFINED 01,02 289000 0 0
ELASTIC NETWORKS COMMON 284159100 192 13800 SH DEFINED 01,02 12100 0 1700
ELECTRONIC ARTS INC COMMON 285512109 18081 366200 SH DEFINED 01,02 366200 0 0
ELECTRONIC DATA SYS NEW COMMON 285661104 8383 202000 SH DEFINED 01,02 202000 0 0
ENERGIZER HLDGS INC COMMON 29266R108 3218 131327 SH DEFINED 01,02 131327 0 0
ENRON CORP COMMON 293561106 2966 33850 SH DEFINED 01,02 33850 0 0
ENTERCOM COMMUNICATIONS CL A 293639100 2007 67050 SH DEFINED 01,02 52420 0 14630
EQUITY OFFICE PROPERTIES COMMON 294741103 15792 508400 SH DEFINED 01,02 508400 0 0
EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 1500 31250 SH DEFINED 01,02 31250 0 0
ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 11760 793950 SH DEFINED 01,02 793950 0 0
EXAR CORP COMMON 300645108 4801 39675 SH DEFINED 01,02 31975 0 7700
EXTENDED STAY AMER INC COMMON 30224P101 981 74000 SH DEFINED 01,02 74000 0 0
EXXON MOBIL CORP COMMON 30231G102 112266 1259650 SH DEFINED 01,02 1032969 0 226681
FPL GROUP INC COMMON 302571104 6529 99300 SH DEFINED 01,02 99300 0 0
FASTENAL CO COMMON 311900104 2305 40000 SH DEFINED 01,02 40000 0 0
FEDERAL HOME LN MTG CORP COMMON 313400301 28372 524800 SH DEFINED 01,02 391700 0 133100
FIRST INDUSTRIAL REALTY COMMON 32054K103 952 30950 SH DEFINED 01,02 30950 0 0
FIRST HEALTH GROUP CORP COMMON 320960107 12958 401800 SH DEFINED 01,02 339200 0 62600
FIRST SEC CORP DEL COMMON 336294103 1468 90000 SH DEFINED 01,02 90000 0 0
FLUOR CORP COMMON 343861100 9540 318000 SH DEFINED 01,02 318000 0 0
FREEPORT-MCMORAN COPPER CL B 35671D857 1322 150000 SH DEFINED 01,02 150000 0 0
G & K SVCS INC CL A 361268105 2301 82000 SH DEFINED 01,02 82000 0 0
GT GROUP TELECOM INC CL B NON VTG 362359408 3579 271400 SH DEFINED 01,02 225200 0 46200
GATEWAY INC COMMON 367626108 697 14900 SH DEFINED 01,02 14900 0 0
GAYLORD CONTAINER CORP CL A 368145108 84 50000 SH DEFINED 01,02 50000 0 0
GENENTECH INC COM NEW 368710406 2228 12000 SH DEFINED 01,02 12000 0 0
GENERAL ELEC CO COMMON 369604103 226260 3922172 SH DEFINED 01,02 3337072 0 585100
GENERAL GROWTH PPTYS INC COMMON 370021107 2482 77100 SH DEFINED 01,02 77100 0 0
GENERAL MLS INC COMMON 370334104 7100 200000 SH DEFINED 01,02 200000 0 0
GENERAL MTRS CORP COMMON 370442105 1235 19000 SH DEFINED 01,02 19000 0 0
GENERAL MTRS CL H 370442832 5562 149600 SH DEFINED 01,02 149600 0 0
GENTEX CORP COMMON 371901109 4193 167700 SH DEFINED 01,02 136400 0 31300
GETTY IMAGES INC COMMON 374276103 6504 213700 SH DEFINED 01,02 181800 0 31900
GILLETTE CO COMMON 375766102 2377 77000 SH DEFINED 01,02 77000 0 0
GLOBAL MARINE INC COMMON 379352404 23413 758300 SH DEFINED 01,02 629700 0 128600
GLOBAL TELESYSTEMS INC COMMON 37936U104 91 20000 SH DEFINED 01,02 20000 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
GOLDEN ST BANCORP INC *W EXP 99/99/999 381197102 5039 213300 SH DEFINED 01,02 213300 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 21016 184450 SH DEFINED 01,02 147950 0 36500
GRAINGER W W INC COMMON 384802104 789 30000 SH DEFINED 01,02 30000 0 0
GRANT PRIDECO INC COMMON 38821G101 5309 242000 SH DEFINED 01,02 201200 0 40800
GROUPE DANONE DEPOSITORY RECEI 399449107 1130 40500 SH DEFINED 01,02 40500 0 0
GUIDANT CORP COMMON 401698105 85588 1210800 SH DEFINED 01,02 980100 0 230700
HCA-HEALTHCARE CO COMMON 404119109 3898 105000 SH DEFINED 01,02 105000 0 0
HNC SOFTWARE INC COMMON 40425P107 32553 397900 SH DEFINED 01,02 329800 0 68100
HSB GROUP INC COMMON 40428N109 2006 50000 SH DEFINED 01,02 50000 0 0
HALLIBURTON CO COMMON 406216101 4302 87900 SH DEFINED 01,02 87900 0 0
HANCOCK JOHN FINL SVCS I COMMON 41014S106 7211 268300 SH DEFINED 01,02 268300 0 0
HANOVER COMPRESSOR CO COMMON 410768105 4750 144200 SH DEFINED 01,02 110000 0 34200
HARRAHS ENTMT INC COMMON 413619107 5921 215300 SH DEFINED 01,02 215300 0 0
HARRIS CORP DEL COMMON 413875105 4533 159400 SH DEFINED 01,02 159400 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 12421 170300 SH DEFINED 01,02 170300 0 0
HASBRO INC COMMON 418056107 572 50000 SH DEFINED 01,02 50000 0 0
HEALTH MGMT ASSOC INC NE CL A 421933102 5484 263500 SH DEFINED 01,02 263500 0 0
HERSHEY FOODS CORP COMMON 427866108 4249 78500 SH DEFINED 01,02 78500 0 0
HILLENBRAND INDS INC COMMON 431573104 4318 96500 SH DEFINED 01,02 96500 0 0
HILTON HOTELS CORP COMMON 432848109 2341 202500 SH DEFINED 01,02 202500 0 0
HITACHI LIMITED DEPOSITORY RECEI 433578507 857 7500 SH DEFINED 01,02 7500 0 0
HOME DEPOT INC COMMON 437076102 64986 1224700 SH DEFINED 01,02 1016350 0 208350
HONEYWELL INTL INC COMMON 438516106 28912 811559 SH DEFINED 01,02 619059 0 192500
HOST MARRIOTT CORP NEW COMMON 44107P104 1695 150650 SH DEFINED 01,02 150650 0 0
HUBBELL INC CL B 443510201 689 27500 SH DEFINED 01,02 27500 0 0
HUMANA INC COMMON 444859102 978 91000 SH DEFINED 01,02 91000 0 0
ICN PHARMACEUTICALS INC COMMON 448924100 2763 83100 SH DEFINED 01,02 83100 0 0
ISTAR FINL INC COMMON 45031U101 253 11270 SH DEFINED 01,02 11270 0 0
IDACORP INC COMMON 451107106 1850 40000 SH DEFINED 01,02 40000 0 0
IMAX CORP COMMON 45245E109 7087 418400 SH DEFINED 01,02 348700 0 69700
INFORMIX CORP COMMON 456779107 582 141100 SH DEFINED 01,02 141100 0 0
INGERSOLL-RAND CO COMMON 456866102 678 20000 SH DEFINED 01,02 20000 0 0
INRANGE TECHNOLOGIES COR CL B 45769V206 880 16600 SH DEFINED 01,02 14500 0 2100
INSPIRE PHARMACEUTICALS COMMON 457733103 5256 175200 SH DEFINED 01,02 145200 0 30000
INTEGRATED DEVICE TECHNO COMMON 458118106 4208 46500 SH DEFINED 01,02 37350 0 9150
INTEL CORP COMMON 458140100 92211 2218600 SH DEFINED 01,02 1819200 0 399400
INTERNATIONAL BUSINESS M COMMON 459200101 97622 867750 SH DEFINED 01,02 732750 0 135000
INTERNATIONAL FIBERCOM I COMMON 45950T101 4266 291700 SH DEFINED 01,02 241800 0 49900
INTL PAPER CO COMMON 460146103 11597 404250 SH DEFINED 01,02 404250 0 0
INTERNET PICTURES CORP COMMON 46059S101 1793 329816 SH DEFINED 01,02 276060 0 53756
INTRAWEST CORPORATION COM NEW 460915200 1496 90000 SH DEFINED 01,02 90000 0 0
INTUIT COMMON 461202103 1664 29200 SH DEFINED 01,02 29200 0 0
INVITROGEN CORP COMMON 46185R100 9204 129400 SH DEFINED 01,02 111100 0 18300
IONICS INC COMMON 462218108 3376 158400 SH DEFINED 01,02 158400 0 0
JDS UNIPHASE CORP COMMON 46612J101 31730 335100 SH DEFINED 01,02 270000 0 65100
JEFFERSON PILOT CORP COMMON 475070108 407 6000 SH DEFINED 01,02 6000 0 0
KANSAS CITY PWR & LT CO COMMON 485134100 3528 132200 SH DEFINED 01,02 132200 0 0
KANSAS CITY SOUTHN INDS COM NEW 485170302 348 40000 SH DEFINED 01,02 40000 0 0
KEANE INC COMMON 486665102 1456 83700 SH DEFINED 01,02 83700 0 0
KIMCO REALTY CORP COMMON 49446R109 1253 29650 SH DEFINED 01,02 29650 0 0
KING PHARMACEUTICALS INC COMMON 495582108 7451 222848 SH DEFINED 01,02 188311 0 34537
KONINKLIJKE PHILIPS ELEC DEPOSITORY RECEI 500472303 6043 142189 SH DEFINED 01,02 142189 0 0
KOREA ELECTRIC PWR DEPOSITORY RECEI 500631106 2221 170000 SH DEFINED 01,02 170000 0 0
LAMAR ADVERTISING CO CL A 512815101 4537 119800 SH DEFINED 01,02 97200 0 22600
LATTICE SEMICONDUCTOR CO COMMON 518415104 4287 79750 SH DEFINED 01,02 63150 0 16600
LEGATO SYS INC COMMON 524651106 4025 299500 SH DEFINED 01,02 299500 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1502 54600 SH DEFINED 01,02 54600 0 0
LINENS N THINGS INC COMMON 535679104 3830 150200 SH DEFINED 01,02 125400 0 24800
LITTON INDS INC COMMON 538021106 9139 204500 SH DEFINED 01,02 204500 0 0
LOCKHEED MARTIN CORP COMMON 539830109 13410 406850 SH DEFINED 01,02 406850 0 0
LONGVIEW FIBRE CO COMMON 543213102 4204 350300 SH DEFINED 01,02 350300 0 0
LOWES COS INC COMMON 548661107 1144 25500 SH DEFINED 01,02 25500 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
LUCENT TECHNOLOGIES INC COMMON 549463107 48911 1600365 SH DEFINED 01,02 1335945 0 264420
MCN ENERGY GROUP INC COMMON 55267J100 9046 353000 SH DEFINED 01,02 353000 0 0
MMC NETWORKS INC COMMON 55308N102 810 6400 SH DEFINED 01,02 0 0 6400
MACK CALI RLTY CORP COMMON 554489104 689 24450 SH DEFINED 01,02 24450 0 0
MACROMEDIA INC COMMON 556100105 8275 102400 SH DEFINED 01,02 83750 0 18650
MANPOWER INC COMMON 56418H100 10265 321400 SH DEFINED 01,02 321400 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 9628 337100 SH DEFINED 01,02 278300 0 58800
MARTIN MARIETTA MATLS IN COMMON 573284106 2297 60000 SH DEFINED 01,02 60000 0 0
MATRIXONE INC COMMON 57685P304 924 23100 SH DEFINED 01,02 19400 0 3700
MATSUSHITA ELEC INDL DEPOSITORY RECEI 576879209 14917 56800 SH DEFINED 01,02 56800 0 0
MATTSON TECHNOLOGY INC COMMON 577223100 3094 208000 SH DEFINED 01,02 172100 0 35900
MCDERMOTT INTL INC COMMON 580037109 5095 463200 SH DEFINED 01,02 463200 0 0
MCDONALDS CORP COMMON 580135101 1208 40000 SH DEFINED 01,02 40000 0 0
MCKESSON HBOC INC COMMON 58155Q103 3729 122000 SH DEFINED 01,02 122000 0 0
MCLEODUSA INC CL A 582266102 6552 457800 SH DEFINED 01,02 82400 0 375400
MENTOR GRAPHICS CORP COMMON 587200106 9357 397100 SH DEFINED 01,02 337300 0 59800
MERCK & CO INC COMMON 589331107 117101 1573150 SH DEFINED 01,02 1236050 0 337100
MERIDIAN GOLD INC COMMON 589975101 273 40000 SH DEFINED 01,02 40000 0 0
MERRILL LYNCH & CO INC COMMON 590188108 5620 85150 SH DEFINED 01,02 85150 0 0
METHODE ELECTRS INC CL A 591520200 13068 294900 SH DEFINED 01,02 245500 0 49400
METRICOM INC COMMON 591596101 6744 261900 SH DEFINED 01,02 217500 0 44400
METRO GOLDWYN MAYER INC COMMON 591610100 1855 77285 SH DEFINED 01,02 77285 0 0
MICHAELS STORES INC COMMON 594087108 8992 224800 SH DEFINED 01,02 186900 0 37900
MICROSOFT CORP COMMON 594918104 166538 2761260 SH DEFINED 01,02 2361160 0 400100
MICRON TECHNOLOGY INC COMMON 595112103 69232 1505050 SH DEFINED 01,02 1310800 0 194250
MINNESOTA MNG & MFG CO COMMON 604059105 21414 235000 SH DEFINED 01,02 235000 0 0
MIPS TECHNOLOGIES INC CL A 604567107 1870 40650 SH DEFINED 01,02 34250 0 6400
MITEL CORP COMMON 606711109 1948 95000 SH DEFINED 01,02 95000 0 0
MOLEX INC CL A 608554200 5594 135000 SH DEFINED 01,02 135000 0 0
MORGAN J P & CO INC COMMON 616880100 4003 24500 SH DEFINED 01,02 24500 0 0
MORGAN STANLEY DEAN WITT COM NEW 617446448 50668 554123 SH DEFINED 01,02 455323 0 98800
MOTOROLA INC COMMON 620076109 52543 1859944 SH DEFINED 01,02 1569844 0 290100
MULTEX COM INC COMMON 625367107 6535 381600 SH DEFINED 01,02 317300 0 64300
MYLAN LABS INC COMMON 628530107 9334 346500 SH DEFINED 01,02 346500 0 0
NEC CORP DEPOSITORY RECEI 629050204 3230 29000 SH DEFINED 01,02 29000 0 0
NABISCO HLDGS CORP CL A 629526104 8165 151900 SH DEFINED 01,02 151900 0 0
NABORS INDS INC COMMON 629568106 66946 1277600 SH DEFINED 01,02 1050700 0 226900
NANOVATION COMMON 630992105 963 64219 SH DEFINED 01,02 64219 0 0
NATCO GROUP INC CL A 63227W203 1316 151500 SH DEFINED 01,02 116500 0 35000
NATIONAL-OILWELL INC COMMON 637071101 13100 419200 SH DEFINED 01,02 352800 0 66400
NETWORKS ASSOCS INC COMMON 640938106 226 10000 SH DEFINED 01,02 10000 0 0
NEWELL RUBBERMAID INC COMMON 651229106 342 15000 SH DEFINED 01,02 15000 0 0
NEWMONT MINING CORP COMMON 651639106 3230 190000 SH DEFINED 01,02 190000 0 0
NEWS CORP LTD DEPOSITORY RECEI 652487703 8107 144600 SH DEFINED 01,02 144600 0 0
NEWS CORP LTD DEPOSITORY RECEI 652487802 1615 34450 SH DEFINED 01,02 34450 0 0
NEXTEL COMMUNICATIONS IN CL A 65332V103 22328 477600 SH DEFINED 01,02 392300 0 85300
NEXTLINK COMMUNICATIONS CL A 65333H707 1070 30400 SH DEFINED 01,02 30400 0 0
NICOR INC COMMON 654086107 2338 64600 SH DEFINED 01,02 64600 0 0
NIKE INC CL B 654106103 4203 104900 SH DEFINED 01,02 104900 0 0
NIPPON TELEG & TEL CORP DEPOSITORY RECEI 654624105 980 20000 SH DEFINED 01,02 20000 0 0
NISOURCE INC COMMON 65473P105 1706 70000 SH DEFINED 01,02 70000 0 0
NOKIA CORP DEPOSITORY RECEI 654902204 42966 1079200 SH DEFINED 01,02 891050 0 188150
NOBLE DRILLING CORP COMMON 655042109 80651 1605000 SH DEFINED 01,02 1310600 0 294400
NORDSTROM INC COMMON 655664100 430 27600 SH DEFINED 01,02 27600 0 0
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NOVA CORP GA COMMON 669784100 2547 148757 SH DEFINED 01,02 122557 0 26200
NOVARTIS A G DEPOSITORY RECEI 66987V109 7157 185000 SH DEFINED 01,02 185000 0 0
NOVELL INC COMMON 670006105 298 30000 SH DEFINED 01,02 30000 0 0
OCEAN ENERGY INC TEX COMMON 67481E106 1698 110000 SH DEFINED 01,02 110000 0 0
OLD REP INTL CORP COMMON 680223104 722 30000 SH DEFINED 01,02 30000 0 0
OMNICARE INC COMMON 681904108 3144 195000 SH DEFINED 01,02 195000 0 0
OMNISKY CORP COMMON 68213L103 563 27700 SH DEFINED 01,02 24200 0 3500
<PAGE>
SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
ONEOK INC NEW COMMON 682680103 2906 73100 SH DEFINED 01,02 73100 0 0
ORACLE CORP COMMON 68389X105 95081 1207380 SH DEFINED 01,02 991280 0 216100
ORIX CORP DEPOSITORY RECEI 686330101 3897 66900 SH DEFINED 01,02 66900 0 0
OUTBACK STEAKHOUSE INC COMMON 689899102 2826 104200 SH DEFINED 01,02 92100 0 12100
OXFORD HEALTH PLANS INC COMMON 691471106 1844 60000 SH DEFINED 01,02 60000 0 0
PECO ENERGY CO COMMON 693304107 28452 469800 SH DEFINED 01,02 388100 0 81700
PE CORP PE BIOSYS GROUP COMMON 69332S102 2597 22288 SH DEFINED 01,02 22288 0 0
P F CHANGS CHINA BISTRO COMMON 69333Y108 7842 226900 SH DEFINED 01,02 189000 0 37900
PACIFIC SUNWEAR CALIF IN COMMON 694873100 1894 101000 SH DEFINED 01,02 88400 0 12600
PAN PACIFIC RETAIL PPTYS COMMON 69806L104 322 16100 SH DEFINED 01,02 16100 0 0
PARAMETRIC TECHNOLOGY CO COMMON 699173100 4683 428200 SH DEFINED 01,02 428200 0 0
PATTERSON DENTAL CO COMMON 703412106 9122 405400 SH DEFINED 01,02 341100 0 64300
PATTERSON ENERGY INC COMMON 703414102 5589 162600 SH DEFINED 01,02 134700 0 27900
PEOPLESOFT INC COMMON 712713106 950 34000 SH DEFINED 01,02 34000 0 0
PEPSI BOTTLING GROUP INC COMMON 713409100 3006 100000 SH DEFINED 01,02 100000 0 0
PEREGRINE SYSTEMS INC COMMON 71366Q101 5901 311600 SH DEFINED 01,02 49000 0 262600
PERKINELMER INC COMMON 714046109 14508 139000 SH DEFINED 01,02 112000 0 27000
PETROLEUM GEO-SVCS A/S DEPOSITORY RECEI 716597109 3191 185000 SH DEFINED 01,02 185000 0 0
PFIZER INC COMMON 717081103 304886 6784670 SH DEFINED 01,02 5719870 0 1064800
PHARMACIA CORP COMMON 71713U102 197087 3274554 SH DEFINED 01,02 2717754 0 556800
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 1881 81100 SH DEFINED 01,02 81100 0 0
PHILLIPS PETE CO COMMON 718507106 9664 154000 SH DEFINED 01,02 154000 0 0
PHILLIPS VAN HEUSEN CORP COMMON 718592108 413 40000 SH DEFINED 01,02 40000 0 0
PHOTRONICS INC COMMON 719405102 4428 203000 SH DEFINED 01,02 162300 0 40700
PLACER DOME INC COMMON 725906101 2053 217500 SH DEFINED 01,02 217500 0 0
POHANG IRON & STL LTD DEPOSITORY RECEI 730450103 1676 90000 SH DEFINED 01,02 90000 0 0
POST PPTYS INC COMMON 737464107 1316 30200 SH DEFINED 01,02 30200 0 0
POWER-ONE INC COMMON 739308104 20987 346800 SH DEFINED 01,02 284500 0 62300
PRECISION DRILLING CORP COMMON 74022D100 14038 394050 SH DEFINED 01,02 327850 0 66200
PRENTISS PPTYS TR SH BEN INT 740706106 1496 57250 SH DEFINED 01,02 57250 0 0
PROCTER & GAMBLE CO COMMON 742718109 2807 41900 SH DEFINED 01,02 41900 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 17456 213200 SH DEFINED 01,02 213200 0 0
PROLOGIS TR SH BEN INT 743410102 5338 224750 SH DEFINED 01,02 224750 0 0
PROTON ENERGY SYS INC COMMON 74371K101 395 13800 SH DEFINED 01,02 12100 0 1700
PROXIM INC COMMON 744284100 8362 187900 SH DEFINED 01,02 154000 0 33900
PUBLIC STORAGE INC COMMON 74460D109 2342 97818 SH DEFINED 01,02 97818 0 0
QLOGIC CORP COMMON 747277101 13798 156800 SH DEFINED 01,02 41800 0 115000
QUAKER OATS CO COMMON 747402105 3648 46100 SH DEFINED 01,02 46100 0 0
QUALCOMM INC COMMON 747525103 2850 40000 SH DEFINED 01,02 40000 0 0
QWEST COMMUNICATIONS INT COMMON 749121109 70902 1475206 SH DEFINED 01,02 1229731 0 245475
RADISYS CORP COMMON 750459109 15128 299200 SH DEFINED 01,02 249000 0 50200
RALSTON PURINA CO COMMON 751277302 7201 304000 SH DEFINED 01,02 304000 0 0
RAYONIER INC COMMON 754907103 898 25000 SH DEFINED 01,02 25000 0 0
RAYTHEON CO CL A 755111309 8505 310700 SH DEFINED 01,02 310700 0 0
RECKSON ASSOCS RLTY CORP COMMON 75621K106 2173 85200 SH DEFINED 01,02 85200 0 0
REGIS CORP MINN COMMON 758932107 1299 86600 SH DEFINED 01,02 86600 0 0
RELIANT ENERGY INC COMMON 75952J108 353 7600 SH DEFINED 01,02 7600 0 0
REMEC INC COMMON 759543101 6520 221500 SH DEFINED 01,02 183700 0 37800
REMEDY CORP COMMON 759548100 9475 502000 SH DEFINED 01,02 471400 0 30600
REYNOLDS & REYNOLDS CO CL A 761695105 2119 106600 SH DEFINED 01,02 106600 0 0
REYNOLDS R J TOB HLDGS I COMMON 76182K105 229 7100 SH DEFINED 01,02 7100 0 0
ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 24044 401150 SH DEFINED 01,02 332150 0 69000
SBC COMMUNICATIONS INC COMMON 78387G103 65285 1305700 SH DEFINED 01,02 1082250 0 223450
SDL INC COMMON 784076101 34782 112450 SH DEFINED 01,02 91050 0 21400
SAFECO CORP COMMON 786429100 6186 227000 SH DEFINED 01,02 227000 0 0
SAFEWAY INC COM NEW 786514208 917 19650 SH DEFINED 01,02 19650 0 0
ST PAUL COS INC COMMON 792860108 2959 60000 SH DEFINED 01,02 60000 0 0
SANDISK CORP COMMON 80004C101 15176 227350 SH DEFINED 01,02 189250 0 38100
SCANA CORP NEW COMMON 80589M102 5311 172000 SH DEFINED 01,02 172000 0 0
SCHERING PLOUGH CORP COMMON 806605101 161699 3477401 SH DEFINED 01,02 2871701 0 605700
SCHLUMBERGER LTD COMMON 806857108 17359 210888 SH DEFINED 01,02 209136 0 1752
SCHWAB CHARLES CORP NEW COMMON 808513105 26818 755425 SH DEFINED 01,02 638575 0 116850
<PAGE>
SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
SEAGRAM LTD COMMON 811850106 1436 25000 SH DEFINED 01,02 25000 0 0
SECURITY CAP U S RLTY DEPOSITORY RECEI 814136206 218 10200 SH DEFINED 01,02 10200 0 0
SECURITY CAP GROUP INC CL B 81413P204 1261 66600 SH DEFINED 01,02 66600 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2672 125000 SH DEFINED 01,02 125000 0 0
SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 10543 204220 SH DEFINED 01,02 171860 0 32360
SIMON PPTY GROUP INC NEW COMMON 828806109 2241 95600 SH DEFINED 01,02 95600 0 0
SINCLAIR BROADCAST GROUP CL A 829226109 1367 125000 SH DEFINED 01,02 125000 0 0
SMURFIT-STONE CONTAINER COMMON 832727101 4506 375500 SH DEFINED 01,02 375500 0 0
SONY CORP DEPOSITORY RECEI 835699307 15343 152000 SH DEFINED 01,02 152000 0 0
SOUTHERN CO COMMON 842587107 649 20000 SH DEFINED 01,02 20000 0 0
SOUTHTRUST CORP COMMON 844730101 1572 50000 SH DEFINED 01,02 50000 0 0
SPIEKER PPTYS INC COMMON 848497103 3278 56950 SH DEFINED 01,02 56950 0 0
SPRINT CORP COMMON 852061100 7577 258500 SH DEFINED 01,02 258500 0 0
SPRINT CORP COMMON 852061506 24719 705000 SH DEFINED 01,02 602200 0 102800
STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 7863 251600 SH DEFINED 01,02 251600 0 0
STERIS CORP COMMON 859152100 1639 136600 SH DEFINED 01,02 136600 0 0
STORAGE USA INC COMMON 861907103 4871 159700 SH DEFINED 01,02 159700 0 0
SUMMIT BANCORP COMMON 866005101 1967 57000 SH DEFINED 01,02 57000 0 0
SUMMIT PPTYS INC COMMON 866239106 1343 55800 SH DEFINED 01,02 55800 0 0
SUN MICROSYSTEMS INC COMMON 866810104 90189 772500 SH DEFINED 01,02 642200 0 130300
SUNOCO INC COMMON 86764P109 4059 150700 SH DEFINED 01,02 150700 0 0
SUPERVALU INC COMMON 868536103 1205 80000 SH DEFINED 01,02 80000 0 0
TCF FINL CORP COMMON 872275102 10196 271000 SH DEFINED 01,02 224800 0 46200
TJX COS INC NEW COMMON 872540109 3600 160000 SH DEFINED 01,02 160000 0 0
TECHNE CORP COMMON 878377100 11547 103100 SH DEFINED 01,02 85900 0 17200
TEKELEC COMMON 879101103 9831 299050 SH DEFINED 01,02 247950 0 51100
TELLABS INC COMMON 879664100 30420 637068 SH DEFINED 01,02 548118 0 88950
TEMPLE INLAND INC COMMON 879868107 4280 113000 SH DEFINED 01,02 113000 0 0
TELETECH HOLDINGS INC COMMON 879939106 9093 367400 SH DEFINED 01,02 316500 0 50900
TENET HEALTHCARE CORP COMMON 88033G100 10716 294600 SH DEFINED 01,02 294600 0 0
TETRA TECH INC NEW COMMON 88162G103 14903 521775 SH DEFINED 01,02 433100 0 88675
TEXAS INSTRS INC COMMON 882508104 6415 135950 SH DEFINED 01,02 135950 0 0
TIME WARNER INC COMMON 887315109 59924 765800 SH DEFINED 01,02 762900 0 2900
TOKIO MARINE & FIRE INS DEPOSITORY RECEI 889090403 1506 30000 SH DEFINED 01,02 30000 0 0
TOSCO CORP COM NEW 891490302 9824 315000 SH DEFINED 01,02 315000 0 0
TRIBUNE CO NEW COMMON 896047107 4729 108400 SH DEFINED 01,02 108400 0 0
TRIZEC HAHN CORP COMMON 896938107 1569 93300 SH DEFINED 01,02 93300 0 0
TUT SYSTEMS COMMON 901103101 10314 119500 SH DEFINED 01,02 99000 0 20500
TWEETER HOME ENTMT GROUP COMMON 901167106 2152 59250 SH DEFINED 01,02 55650 0 3600
TYCO INTL LTD NEW COMMON 902124106 126613 2440736 SH DEFINED 01,02 1992316 0 448420
USX MARATHON GROUP COM NEW 902905827 403 14200 SH DEFINED 01,02 14200 0 0
USA NETWORKS INC COMMON 902984103 25287 1152700 SH DEFINED 01,02 971100 0 181600
UTI ENERGY CORP COMMON 903387108 11585 259600 SH DEFINED 01,02 213600 0 46000
USA ED INC COMMON 90390U102 5036 104500 SH DEFINED 01,02 104500 0 0
ULTRAMAR DIAMOND SHAMROC COMMON 904000106 231 9100 SH DEFINED 01,02 9100 0 0
UNILEVER N V DEPOSITORY RECEI 904784709 3233 67000 SH DEFINED 01,02 67000 0 0
UNISYS CORP COMMON 909214108 3516 312500 SH DEFINED 01,02 312500 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 3774 54500 SH DEFINED 01,02 54500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13769 160800 SH DEFINED 01,02 133300 0 27500
UNOCAL CORP COMMON 915289102 10454 295000 SH DEFINED 01,02 295000 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 7412 272000 SH DEFINED 01,02 272000 0 0
USFREIGHTWAYS CORP COMMON 916906100 4286 188900 SH DEFINED 01,02 156600 0 32300
UTILICORP UTD INC COMMON 918005109 1100 42500 SH DEFINED 01,02 42500 0 0
VERITAS SOFTWARE CO COMMON 923436109 29046 204550 SH DEFINED 01,02 172450 0 32100
VERITY INC COMMON 92343C106 9079 254400 SH DEFINED 01,02 208400 0 46000
VERITAS DGC INC COMMON 92343P107 10935 377900 SH DEFINED 01,02 313900 0 64000
VERIZON COMMUNICATIONS COMMON 92343V104 9213 190200 SH DEFINED 01,02 190200 0 0
VIASYSTEMS GROUP INC COMMON 92553H100 6117 359800 SH DEFINED 01,02 303400 0 56400
VIRATA CORP COMMON 927646109 14991 226700 SH DEFINED 01,02 189800 0 36900
VODAFONE GROUP PLC NEW DEPOSITORY RECEI 92857W100 670 18100 SH DEFINED 01,02 18100 0 0
VORNADO RLTY TR SH BEN INT 929042109 3087 83150 SH DEFINED 01,02 83150 0 0
WJ COMMUNICATIONS INC COMMON 929284107 429 11600 SH DEFINED 01,02 9600 0 2000
<PAGE>
SH/P AMT
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE
WAL MART STORES INC COMMON 931142103 89152 1852500 SH DEFINED 01,02 1508000 0 344500
WASHINGTON GROUP INTL IN COMMON 938862109 4715 412200 SH DEFINED 01,02 412200 0 0
WASHINGTON MUT INC COMMON 939322103 135645 3407100 SH DEFINED 01,02 2873200 0 533900
WASTE MGMT INC DEL COMMON 94106L109 1046 60000 SH DEFINED 01,02 60000 0 0
WEATHERFORD INTL INC COMMON 947074100 32452 754700 SH DEFINED 01,02 616450 0 138250
WELLS FARGO & CO NEW COMMON 949746101 9596 208900 SH DEFINED 01,02 208900 0 0
WESCO FINL CORP COMMON 950817106 409 1630 SH DEFINED 01,02 1630 0 0
WESTERN WIRELESS CORP CL A 95988E204 734 20600 SH DEFINED 01,02 20600 0 0
WEYERHAEUSER CO COMMON 962166104 1817 45000 SH DEFINED 01,02 45000 0 0
WHOLE FOODS MKT INC COMMON 966837106 12488 232600 SH DEFINED 01,02 202100 0 30500
WILLAMETTE INDS INC COMMON 969133107 952 34000 SH DEFINED 01,02 34000 0 0
WILLIAMS COS INC DEL COMMON 969457100 2562 60630 SH DEFINED 01,02 60630 0 0
WILSON GREATBATCH TECHNO COMMON 972232102 2022 88400 SH DEFINED 01,02 77200 0 11200
WORLDCOM INC GA NEW COMMON 98157D106 1395 45930 SH DEFINED 01,02 45930 0 0
XCEL ENERGY INC COMMON 98389B100 239 8680 SH DEFINED 01,02 8680 0 0
XILINX INC COMMON 983919101 2427 28350 SH DEFINED 01,02 28350 0 0
XEROX CORP COMMON 984121103 452 30000 SH DEFINED 01,02 30000 0 0
ZALE CORP NEW COMMON 988858106 3146 97000 SH DEFINED 01,02 97000 0 0
ACE LTD ORD G0070K103 2355 60000 SH DEFINED 01,02 60000 0 0
AMDOCS LTD ORD G02602103 37777 605650 SH DEFINED 01,02 603350 0 2300
INTELLIGENT POLYMERS LTD COMMON G48029105 6109 156900 SH DEFINED 01,02 156900 0 0
SANTA FE INTL CORP ORD G7805C108 2330 51700 SH DEFINED 01,02 51700 0 0
TRANSOCEAN SEDCO FOREX I ORD G90078109 11496 196094 SH DEFINED 01,02 163336 0 32758
TRITON ENERGY LTD ORD G90751101 5339 136900 SH DEFINED 01,02 113700 0 23200
TYCOM LTD COMMON G9144B106 1151 30000 SH DEFINED 01,02 30000 0 0
STOLT OFFSHORE S A COMMON L8873E103 4349 292400 SH DEFINED 01,02 244700 0 47700
TEEKAY SHIPPING MARSHALL COMMON Y8564W103 5191 110600 SH DEFINED 01,02 83700 0 26900
NUMBER OF ISSUES: 464 7,068,905 155,681,170 135,698,950 0 19,982,220
</TABLE>
