UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6-30-2000
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 August 11, 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: 468
Form 13F Information Table Value Total: $7,280,345
----------
(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 6265 74,700 SH DEFINED 01,02 74,700 0 0
AES CORP COMMON 00130H105 16681 365,600 SH DEFINED 01,02 94,200 0 271,400
AMB PROPERTY CORP COMMON 00163T109 2995 131,300 SH DEFINED 01,02 131,300 0 0
AT&T CORP COMMON 1957109 11878 375,575 SH DEFINED 01,02 375,575 0 0
AT&T LIBERTY MEDIA GROUP COM 1957208 84550 3,486,594 SH DEFINED 01,02 3,104,970 0 381,624
ABBOTT LABS COMMON 2824100 18739 420,500 SH DEFINED 01,02 420,500 0 0
ABITIBI-CONSOLIDATED INC COMMON 3924107 2906 310,000 SH DEFINED 01,02 310,000 0 0
ACXIOM CORP COMMON 5125109 18732 687,400 SH DEFINED 01,02 573,600 0 113,800
ADAPTIVE BROADBAND CORP COMMON 00650M104 4392 119,500 SH DEFINED 01,02 99,100 0 20,400
ADVANCED FIBRE COMMUNICA COMMON 00754A105 2927 64,600 SH DEFINED 01,02 53,600 0 11,000
AEROFLEX INC COMMON 7768104 1679 33,800 SH DEFINED 01,02 28,000 0 5,800
ADVANCED ENERGY INDS COMMON 7973100 2145 36,400 SH DEFINED 01,02 30,200 0 6,200
ADVENT SOFTWARE INC COMMON 7974108 8669 134,400 SH DEFINED 01,02 111,300 0 23,100
AIR PRODS & CHEMS INC COMMON 9158106 1661 53,900 SH DEFINED 01,02 53,900 0 0
AIRBORNE FGHT CORP COMMON 9266107 2935 155,000 SH DEFINED 01,02 155,000 0 0
ALBERTSONS INC COMMON 13104104 2494 75,000 SH DEFINED 01,02 75,000 0 0
ALEXANDRIA REAL ESTATE E COMMON 15271109 916 26,700 SH DEFINED 01,02 26,700 0 0
ALKERMES INC COMMON 01642T108 9844 208,900 SH DEFINED 01,02 173,600 0 35,300
ALLTEL CORP COMMON 20039103 4478 72,300 SH DEFINED 01,02 72,300 0 0
ALPHARMA INC CL A 20813101 15469 248,500 SH DEFINED 01,02 205,800 0 42,700
ALTERA CORP COMMON 21441100 29857 292,900 SH DEFINED 01,02 236,700 0 56,200
ALZA CORP DEL COMMON 22615108 11393 192,700 SH DEFINED 01,02 192,700 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 52419 994,900 SH DEFINED 01,02 991,150 0 3,750
AMERICAN EXPRESS CO COMMON 25816109 101633 1,949,800 SH DEFINED 01,02 1,596,700 0 353,100
AMERICAN HOME PRODS CORP COMMON 26609107 828 14,100 SH DEFINED 01,02 14,100 0 0
AMERICAN INTL GROUP INC COMMON 26874107 145576 1,238,948 SH DEFINED 01,02 1,022,898 0 216,050
AMERICAN ITALIAN PASTA C CL A 27070101 1862 90,000 SH DEFINED 01,02 90,000 0 0
AMERICAN MGMT SYS INC COMMON 27352103 7386 225,000 SH DEFINED 01,02 187,100 0 37,900
AMERICAN STS WTR CO COMMON 29899101 3112 104,600 SH DEFINED 01,02 104,600 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 4824 155,600 SH DEFINED 01,02 128,700 0 26,900
AMGEN INC COMMON 31162100 21799 310,300 SH DEFINED 01,02 308,000 0 2,300
AMPHENOL CORP NEW CL A 32095101 13635 206,000 SH DEFINED 01,02 173,300 0 32,700
ANADARKO PETE CORP COMMON 32511107 20978 425,400 SH DEFINED 01,02 425,400 0 0
ANDREW CORP COMMON 34425108 22624 674,100 SH DEFINED 01,02 631,900 0 42,200
ANGIOTECH PHARMACEUTICAL COMMON 34918102 2756 66,000 SH DEFINED 01,02 54,800 0 11,200
AON CORP COMMON 37389103 1333 42,900 SH DEFINED 01,02 42,900 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1639 37,900 SH DEFINED 01,02 37,900 0 0
APEX INC COMMON 37548104 11527 263,484 SH DEFINED 01,02 218,284 0 45,200
APOLLO GROUP INC CL A 37604105 2120 75,712 SH DEFINED 01,02 53,600 0 22,112
APPLE COMPUTER INC COMMON 37833100 28531 544,750 SH DEFINED 01,02 451,350 0 93,400
APPLIED MATLS INC COMMON 38222105 81939 904,150 SH DEFINED 01,02 731,350 0 172,800
ARCHER DANIELS MIDLAND C COMMON 39483102 393 40,000 SH DEFINED 01,02 40,000 0 0
ARCHSTONE CMNTYS TR SH BEN INT 39581103 1000 47,500 SH DEFINED 01,02 47,500 0 0
ASPECT MED SYS INC COMMON 45235108 3387 125,450 SH DEFINED 01,02 104,200 0 21,250
ASTEC INDS INC COMMON 46224101 8711 343,300 SH DEFINED 01,02 286,800 0 56,500
ATLANTIC COAST AIRLINES COMMON 48396105 6874 216,500 SH DEFINED 01,02 179,000 0 37,500
ATMEL CORP COMMON 49513104 28300 767,450 SH DEFINED 01,02 630,450 0 137,000
AUTOMATIC DATA PROCESSIN COMMON 53015103 429 8,000 SH DEFINED 01,02 8,000 0 0
AVALONBAY CMNTYS INC COMMON 53484101 2309 55,307 SH DEFINED 01,02 55,307 0 0
AVNET INC COMMON 53807103 11258 190,000 SH DEFINED 01,02 190,000 0 0
AVON PRODS INC COMMON 54303102 3440 77,300 SH DEFINED 01,02 77,300 0 0
BJ SVCS CO COMMON 55482103 51394 822,300 SH DEFINED 01,02 673,950 0 148,350
BP AMOCO P L C DEPOSITORY RECEI 55622104 6895 121,902 SH DEFINED 01,02 121,902 0 0
BAKER HUGHES INC COMMON 57224107 10704 334,500 SH DEFINED 01,02 334,500 0 0
BANK NEW YORK INC COMMON 64057102 45238 972,850 SH DEFINED 01,02 795,650 0 177,200
BANK TOKYO-MITSUBISHI LT DEPOSITORY RECEI 65379109 606 50,000 SH DEFINED 01,02 50,000 0 0
BANK UTD CORP CL A 65412108 14575 414,200 SH DEFINED 01,02 393,100 0 21,100
BARRICK GOLD CORP COMMON 67901108 1455 80,000 SH DEFINED 01,02 80,000 0 0
BAXTER INTL INC COMMON 71813109 19617 279,000 SH DEFINED 01,02 279,000 0 0
BECTON DICKINSON & CO COMMON 75887109 4217 147,000 SH DEFINED 01,02 147,000 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 1269 35,000 SH DEFINED 01,02 35,000 0 0
BEST BUY INC COMMON 86516101 76795 1,214,150 SH DEFINED 01,02 990,450 0 223,700
BINDVIEW DEV CORP COMMON 90327107 4552 379,350 SH DEFINED 01,02 319,350 0 60,000
BLACK BOX CORP DEL COMMON 91826107 4299 54,300 SH DEFINED 01,02 45,000 0 9,300
BOISE CASCADE CORP COMMON 97383103 5258 203,200 SH DEFINED 01,02 203,200 0 0
BOSTON PROPERTIES INC COMMON 101121101 2298 59,500 SH DEFINED 01,02 59,500 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 7893 359,800 SH DEFINED 01,02 359,800 0 0
BRINKER INTL INC COMMON 109641100 234 8,000 SH DEFINED 01,02 8,000 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 10532 180,800 SH DEFINED 01,02 180,800 0 0
BSQUARE CORP COMMON 11776U102 1545 68,850 SH DEFINED 01,02 57,050 0 11,800
BURLINGTON RES INC COMMON 122014103 1530 40,000 SH DEFINED 01,02 40,000 0 0
CBRL GROUP INC COMMON 12489V106 5581 380,000 SH DEFINED 01,02 380,000 0 0
C COR NET CORP COMMON 125010108 9045 335,000 SH DEFINED 01,02 277,400 0 57,600
CMS ENERGY CORP COMMON 125896100 2489 112,500 SH DEFINED 01,02 112,500 0 0
CABOT INDUSTRIAL TRUST COMMON 127072106 614 31,200 SH DEFINED 01,02 31,200 0 0
CALGON CARBON CORP COMMON 129603106 543 70,000 SH DEFINED 01,02 70,000 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 437 18,000 SH DEFINED 01,02 18,000 0 0
CALLAWAY GOLF CO COMMON 131193104 10569 647,900 SH DEFINED 01,02 537,900 0 110,000
CAMDEN PPTY TR SH BEN INT 133131102 1293 44,000 SH DEFINED 01,02 44,000 0 0
CAMPBELL SOUP CO COMMON 134429109 5898 202,500 SH DEFINED 01,02 202,500 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 21985 492,650 SH DEFINED 01,02 388,350 0 104,300
CAREMARK RX INC COMMON 141705103 715 105,000 SH DEFINED 01,02 105,000 0 0
CATELLUS DEV CORP COMMON 149111106 7436 495,700 SH DEFINED 01,02 495,700 0 0
CELESTICA INC COMMON 15101Q108 35862 722,650 SH DEFINED 01,02 609,050 0 113,600
CEMEX S A DEPOSITORY RECEI 151290889 1403 60,000 SH DEFINED 01,02 60,000 0 0
CENDANT CORP COMMON 151313103 5339 381,350 SH DEFINED 01,02 381,350 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 587 14,400 SH DEFINED 01,02 14,400 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 721 11,400 SH DEFINED 01,02 11,400 0 0
CERNER CORP COMMON 156782104 5164 189,500 SH DEFINED 01,02 160,900 0 28,600
CHARTER ONE FINL INC COMMON 160903100 6360 276,500 SH DEFINED 01,02 276,500 0 0
CHARTER COMMUNICATIONS I CL A 16117M107 23645 1,438,500 SH DEFINED 01,02 1,198,700 0 239,800
CHEESECAKE FACTORY INC COMMON 163072101 3985 144,900 SH DEFINED 01,02 119,850 0 25,050
CHUBB CORP COMMON 171232101 6654 108,200 SH DEFINED 01,02 108,200 0 0
CIENA CORP COMMON 171779101 12343 74,050 SH DEFINED 01,02 13,650 0 60,400
CINERGY CORP COMMON 172474108 293 11,500 SH DEFINED 01,02 11,500 0 0
CIRCUIT CITY STORE INC COMMON 172737108 10560 318,200 SH DEFINED 01,02 318,200 0 0
CISCO SYS INC COMMON 17275R102 191445 3,011,914 SH DEFINED 01,02 2,512,914 0 499,000
CITADEL COMMUNICATIONS C COMMON 172853202 10369 296,800 SH DEFINED 01,02 247,050 0 49,750
CINTAS CORP COMMON 172908105 9282 253,000 SH DEFINED 01,02 253,000 0 0
CITIGROUP INC COMMON 172967101 199642 3,313,552 SH DEFINED 01,02 2,727,652 0 585,900
CITRIX SYS INC COMMON 177376100 3219 170,000 SH DEFINED 01,02 170,000 0 0
CITY NATL CORP COMMON 178566105 4528 130,300 SH DEFINED 01,02 107,000 0 23,300
CLARUS CORP COMMON 182707109 5684 146,200 SH DEFINED 01,02 120,600 0 25,600
CLEAR CHANNEL COMMUNICAT COMMON 184502102 35768 476,900 SH DEFINED 01,02 432,500 0 44,400
COASTAL CORP COMMON 190441105 19115 314,000 SH DEFINED 01,02 314,000 0 0
COFLEXIP DEPOSITORY RECEI 192384105 7938 131,200 SH DEFINED 01,02 117,900 0 13,300
COHU INC COMMON 192576106 1901 70,500 SH DEFINED 01,02 58,150 0 12,350
COLGATE PALMOLIVE CO COMMON 194162103 362 6,050 SH DEFINED 01,02 6,050 0 0
COLLAGENEX PHARMACEUTICA COMMON 19419B100 1189 126,800 SH DEFINED 01,02 77,800 0 49,000
COLONIAL PPTYS TR COM SH BEN INT 195872106 411 15,000 SH DEFINED 01,02 15,000 0 0
COMCAST CORP CL A SPL 200300200 713 17,600 SH DEFINED 01,02 17,600 0 0
COMMSCOPE INC COMMON 203372107 4744 115,700 SH DEFINED 01,02 97,900 0 17,800
COMPAQ COMPUTER CORP COMMON 204493100 51576 2,017,650 SH DEFINED 01,02 1,781,600 0 236,050
COMPUTER ASSOC INTL INC COMMON 204912109 1296 25,319 SH DEFINED 01,02 25,319 0 0
COMPUTER SCIENCES CORP COMMON 205363104 93987 1,258,408 SH DEFINED 01,02 1,062,808 0 195,600
COMSAT CORP COMMON 20564D107 2632 112,000 SH DEFINED 01,02 112,000 0 0
CONCURRENT COMPUTER CORP COMMON 206710204 4363 332,400 SH DEFINED 01,02 278,100 0 54,300
CONOCO INC CL A 208251306 1793 81,500 SH DEFINED 01,02 81,500 0 0
CONSTELLATION ENERGY COR COMMON 210371100 221 6,800 SH DEFINED 01,02 6,800 0 0
CONVERGYS CORP COMMON 212485106 12268 236,500 SH DEFINED 01,02 236,500 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 6449 106,600 SH DEFINED 01,02 88,400 0 18,200
CORN PRODS INTL INC COMMON 219023108 9137 344,800 SH DEFINED 01,02 344,800 0 0
CORNING INC COMMON 219350105 61275 227,050 SH DEFINED 01,02 194,250 0 32,800
COUSINS PPTYS INC COMMON 222795106 12486 324,300 SH DEFINED 01,02 291,600 0 32,700
CREDENCE SYS CORP COMMON 225302108 6678 121,000 SH DEFINED 01,02 100,500 0 20,500
CROMPTON CORP COMMON 227116100 2389 195,000 SH DEFINED 01,02 195,000 0 0
CYMER INC COMMON 232572107 8251 172,800 SH DEFINED 01,02 142,800 0 30,000
DTE ENERGY CO COMMON 233331107 5578 182,500 SH DEFINED 01,02 182,500 0 0
DAVIDS BRIDAL INC COMMON 238576102 1312 113,500 SH DEFINED 01,02 113,500 0 0
DELL COMPUTER CORP COMMON 247025109 124206 2,518,750 SH DEFINED 01,02 2,146,750 0 372,000
DELTA & PINE LD CO COMMON 247357106 1128 45,000 SH DEFINED 01,02 45,000 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 9951 177,100 SH DEFINED 01,02 146,800 0 30,300
DIAGEO P L C DEPOSITORY RECEI 25243Q205 1494 42,000 SH DEFINED 01,02 42,000 0 0
DIGITAL MICROWAVE CORP COMMON 253859102 4649 121,950 SH DEFINED 01,02 101,400 0 20,550
DISNEY WALT CO COMMON 254687106 11721 302,000 SH DEFINED 01,02 302,000 0 0
DITECH COMMUNICATIONS CO COMMON 25500M103 1759 18,600 SH DEFINED 01,02 18,600 0 0
DOCUMENTUM INC COMMON 256159104 12423 139,000 SH DEFINED 01,02 114,350 0 24,650
DOMINION RES INC VA NEW COMMON 25746U109 429 10,000 SH DEFINED 01,02 10,000 0 0
DOW CHEM CO COMMON 260543103 15631 517,800 SH DEFINED 01,02 517,800 0 0
DU PONT E I DE NEMOURS & COMMON 263534109 438 10,000 SH DEFINED 01,02 10,000 0 0
DUKE ENERGY CORP COMMON 264399106 4876 86,500 SH DEFINED 01,02 86,500 0 0
DUPONT PHOTOMASKS INC COMMON 26613X101 8658 126,400 SH DEFINED 01,02 104,400 0 22,000
DURA PHARMACEUTICALS INC *W EXP 12/31/200 26632S109 1015 70,600 SH DEFINED 01,02 70,600 0 0
EGL INC COMMON 268484102 6747 219,400 SH DEFINED 01,02 182,500 0 36,900
E M C CORP MASS COMMON 268648102 66355 862,450 SH DEFINED 01,02 717,250 0 145,200
EOG RES INC COMMON 26875P101 1442 43,050 SH DEFINED 01,02 43,050 0 0
EASTMAN KODAK CO COMMON 277461109 3808 64,000 SH DEFINED 01,02 64,000 0 0
ECOLAB INC COMMON 278865100 586 15,000 SH DEFINED 01,02 15,000 0 0
J D EDWARDS & CO COMMON 281667105 640 42,500 SH DEFINED 01,02 42,500 0 0
EDWARDS LIFESCIENCES COR COMMON 28176E108 966 52,200 SH DEFINED 01,02 52,200 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 3452 78,400 SH DEFINED 01,02 64,800 0 13,600
ELECTRONIC ARTS INC COMMON 285512109 14580 199,900 SH DEFINED 01,02 199,900 0 0
ELECTRONIC DATA SYS NEW COMMON 285661104 5981 145,000 SH DEFINED 01,02 145,000 0 0
EMERSON ELEC CO COMMON 291011104 2512 41,600 SH DEFINED 01,02 41,600 0 0
ENERGIZER HLDGS INC COMMON 29266R108 1685 92,325 SH DEFINED 01,02 92,325 0 0
ENRON CORP COMMON 293561106 1816 28,150 SH DEFINED 01,02 28,150 0 0
ENTERCOM COMMUNICATIONS CL A 293639100 11761 241,250 SH DEFINED 01,02 200,820 0 40,430
EQUITY OFFICE PROPERTIES COMMON 294741103 13952 506,200 SH DEFINED 01,02 506,200 0 0
EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 1440 31,300 SH DEFINED 01,02 31,300 0 0
ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 26507 1,325,350 SH DEFINED 01,02 1,325,350 0 0
EXAR CORP COMMON 300645108 9083 104,175 SH DEFINED 01,02 87,175 0 17,000
EXTREME NETWORKS INC COMMON 30226D106 443 4,200 SH DEFINED 01,02 4,200 0 0
EXXON MOBIL CORP COMMON 30231G102 102253 1,302,591 SH DEFINED 01,02 1,075,910 0 226,681
FASTENAL CO COMMON 311900104 3341 66,000 SH DEFINED 01,02 66,000 0 0
FEDERAL HOME LN MTG CORP COMMON 313400301 41116 1,015,200 SH DEFINED 01,02 798,700 0 216,500
FEDERAL NATL MTG ASSN COMMON 313586109 18707 358,448 SH DEFINED 01,02 310,248 0 48,200
FIRST INDUSTRIAL REALTY COMMON 32054K103 915 31,000 SH DEFINED 01,02 31,000 0 0
FIRST HEALTH GROUP CORP COMMON 320960107 8695 265,000 SH DEFINED 01,02 219,900 0 45,100
FIRST SEC CORP DEL COMMON 336294103 1221 90,000 SH DEFINED 01,02 90,000 0 0
FOMENTO ECONOMICO MEXICA DEPOSITORY RECEI 344419106 1744 40,500 SH DEFINED 01,02 40,500 0 0
FOREST LABS INC COMMON 345838106 1010 10,000 SH DEFINED 01,02 10,000 0 0
G & K SVCS INC CL A 361268105 2055 82,000 SH DEFINED 01,02 82,000 0 0
GT GROUP TELECOM INC CL B NON VTG 362359408 4111 260,000 SH DEFINED 01,02 214,500 0 45,500
GAP INC DEL COMMON 364760108 3969 127,000 SH DEFINED 01,02 127,000 0 0
GATEWAY INC COMMON 367626108 846 14,900 SH DEFINED 01,02 14,900 0 0
GAYLORD CONTAINER CORP CL A 368145108 134 50,000 SH DEFINED 01,02 50,000 0 0
GENENTECH INC COM NEW 368710406 13158 76,500 SH DEFINED 01,02 76,500 0 0
GENERAL ELEC CO COMMON 369604103 211654 3,993,472 SH DEFINED 01,02 3,325,672 0 667,800
GENERAL GROWTH PPTYS INC COMMON 370021107 2451 77,200 SH DEFINED 01,02 77,200 0 0
GENERAL MTRS CL H 370442832 14628 166,700 SH DEFINED 01,02 166,700 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
GEORGIA PAC CORP COMMON 373298108 525 20,000 SH DEFINED 01,02 20,000 0 0
GETTY IMAGES INC COMMON 374276103 4203 113,400 SH DEFINED 01,02 93,600 0 19,800
GILLETTE CO COMMON 375766102 6229 178,300 SH DEFINED 01,02 178,300 0 0
GLOBAL MARINE INC COMMON 379352404 39649 1,406,600 SH DEFINED 01,02 1,155,700 0 250,900
GLOBAL TELESYSTEMS INC COMMON 37936U104 2630 218,000 SH DEFINED 01,02 218,000 0 0
GOLDEN ST BANCORP INC *W EXP 99/99/999 381197102 3839 213,300 SH DEFINED 01,02 213,300 0 0
GOOD GUYS INC COMMON 382091106 109 30,000 SH DEFINED 01,02 30,000 0 0
GRAINGER W W INC COMMON 384802104 394 12,800 SH DEFINED 01,02 12,800 0 0
GRANT PRIDECO INC COMMON 38821G101 8271 330,850 SH DEFINED 01,02 273,950 0 56,900
GROUPE DANONE DEPOSITORY RECEI 399449107 1078 40,000 SH DEFINED 01,02 40,000 0 0
GRUPO IMSA S A DE C V DEPOSITORY RECEI 40048T106 1112 77,000 SH DEFINED 01,02 77,000 0 0
GUIDANT CORP COMMON 401698105 39152 790,950 SH DEFINED 01,02 627,850 0 163,100
HCA-HEALTHCARE CO COMMON 404119109 3208 105,600 SH DEFINED 01,02 105,600 0 0
HNC SOFTWARE INC COMMON 40425P107 17173 278,100 SH DEFINED 01,02 230,200 0 47,900
HALLIBURTON CO COMMON 406216101 3204 67,900 SH DEFINED 01,02 67,900 0 0
HANCOCK JOHN FINL SVCS I COMMON 41014S106 2092 88,300 SH DEFINED 01,02 88,300 0 0
HANOVER COMPRESSOR CO COMMON 410768105 4773 125,600 SH DEFINED 01,02 105,000 0 20,600
HARRAHS ENTMT INC COMMON 413619107 4569 218,200 SH DEFINED 01,02 218,200 0 0
HARRIS CORP DEL COMMON 413875105 4205 128,400 SH DEFINED 01,02 128,400 0 0
HARTFORD FINL SVCS GROUP COMMON 416515104 10169 181,800 SH DEFINED 01,02 181,800 0 0
HEALTH MGMT ASSOC INC NE CL A 421933102 2724 208,500 SH DEFINED 01,02 208,500 0 0
HILLENBRAND INDS INC COMMON 431573104 2721 86,900 SH DEFINED 01,02 86,900 0 0
HILTON HOTELS CORP COMMON 432848109 1266 135,000 SH DEFINED 01,02 135,000 0 0
HITACHI LIMITED DEPOSITORY RECEI 433578507 6500 45,100 SH DEFINED 01,02 45,100 0 0
HISPANIC BROADCASTING CO CL A 43357B104 239 7,200 SH DEFINED 01,02 7,200 0 0
HOME DEPOT INC COMMON 437076102 40994 820,900 SH DEFINED 01,02 687,050 0 133,850
HOME PPTYS N Y INC COMMON 437306103 225 7,500 SH DEFINED 01,02 7,500 0 0
HONEYWELL INTL INC COMMON 438516106 26520 787,250 SH DEFINED 01,02 594,750 0 192,500
HOST MARRIOTT CORP NEW COMMON 44107P104 1414 150,800 SH DEFINED 01,02 150,800 0 0
HUBBELL INC CL B 443510201 1071 42,000 SH DEFINED 01,02 42,000 0 0
HUMANA INC COMMON 444859102 444 91,000 SH DEFINED 01,02 91,000 0 0
ICN PHARMACEUTICALS INC COMMON 448924100 417 15,000 SH DEFINED 01,02 15,000 0 0
HYPERION SOLUTIONS CORP COMMON 44914M104 3120 96,200 SH DEFINED 01,02 79,400 0 16,800
ICG COMMUNICATIONS INC COMMON 449246107 441 20,000 SH DEFINED 01,02 20,000 0 0
IMC GLOBAL INC COMMON 449669100 975 75,000 SH DEFINED 01,02 75,000 0 0
ISTAR FINL INC COMMON 45031U101 979 46,735 SH DEFINED 01,02 46,735 0 0
IDACORP INC COMMON 451107106 1290 40,000 SH DEFINED 01,02 40,000 0 0
IMAX CORP COMMON 45245E109 8918 392,000 SH DEFINED 01,02 324,800 0 67,200
INFINITY BROADCASTING CP CL A 45662S102 1330 36,500 SH DEFINED 01,02 36,500 0 0
INFORMIX CORP COMMON 456779107 205 27,500 SH DEFINED 01,02 27,500 0 0
INTEGRATED DEVICE TECHNO COMMON 458118106 14915 249,100 SH DEFINED 01,02 206,850 0 42,250
INTEL CORP COMMON 458140100 268495 2,008,375 SH DEFINED 01,02 1,706,725 0 301,650
INTERNATIONAL BUSINESS M COMMON 459200101 35191 321,200 SH DEFINED 01,02 271,200 0 50,000
INTERNATIONAL FLAVORS&FR COMMON 459506101 906 30,000 SH DEFINED 01,02 30,000 0 0
INTL PAPER CO COMMON 460146103 12356 414,450 SH DEFINED 01,02 414,450 0 0
INTERNET PICTURES CORP COMMON 46059S101 4940 326,616 SH DEFINED 01,02 272,860 0 53,756
INTRAWEST CORPORATION COM NEW 460915200 1710 90,000 SH DEFINED 01,02 90,000 0 0
INTERTAN INC COMMON 461120107 1397 118,900 SH DEFINED 01,02 99,850 0 19,050
INTUIT COMMON 461202103 7857 189,900 SH DEFINED 01,02 189,900 0 0
IONICS INC COMMON 462218108 3978 129,900 SH DEFINED 01,02 129,900 0 0
ITO YOKADO LTD DEPOSITORY RECEI 465714301 2385 38,500 SH DEFINED 01,02 38,500 0 0
JDS UNIPHASE CORP COMMON 46612J101 50336 419,900 SH DEFINED 01,02 350,100 0 69,800
JEFFERSON PILOT CORP COMMON 475070108 5757 102,000 SH DEFINED 01,02 102,000 0 0
JONES PHARMA INC COMMON 480236108 6162 154,300 SH DEFINED 01,02 110,600 0 43,700
KANSAS CITY PWR & LT CO COMMON 485134100 5146 228,700 SH DEFINED 01,02 228,700 0 0
KEANE INC COMMON 486665102 5119 236,700 SH DEFINED 01,02 236,700 0 0
KEITHLEY INSTRS INC COMMON 487584104 7589 87,100 SH DEFINED 01,02 72,300 0 14,800
KIMCO REALTY CORP COMMON 49446R109 1218 29,700 SH DEFINED 01,02 29,700 0 0
KONINKLIJKE PHILIPS ELEC DEPOSITORY RECEI 500472204 6557 138,050 SH DEFINED 01,02 138,050 0 0
KOREA ELECTRIC PWR DEPOSITORY RECEI 500631106 3134 170,000 SH DEFINED 01,02 170,000 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
KOREA TELECOM DEPOSITORY RECEI 50063P103 968 20,000 SH DEFINED 01,02 20,000 0 0
LATTICE SEMICONDUCTOR CO COMMON 518415104 12204 176,550 SH DEFINED 01,02 146,650 0 29,900
LEGATO SYS INC COMMON 524651106 4137 273,500 SH DEFINED 01,02 273,500 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1141 44,000 SH DEFINED 01,02 44,000 0 0
LINENS N THINGS INC COMMON 535679104 5043 185,900 SH DEFINED 01,02 153,800 0 32,100
LITTON INDS INC COMMON 538021106 6136 146,100 SH DEFINED 01,02 146,100 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2154 86,800 SH DEFINED 01,02 86,800 0 0
LONGVIEW FIBRE CO COMMON 543213102 3875 350,300 SH DEFINED 01,02 350,300 0 0
LOWES COS INC COMMON 548661107 2049 49,900 SH DEFINED 01,02 49,900 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 142508 2,405,200 SH DEFINED 01,02 2,032,080 0 373,120
MCN ENERGY GROUP INC COMMON 55267J100 9042 423,000 SH DEFINED 01,02 423,000 0 0
MMC NETWORKS INC COMMON 55308N102 6869 128,550 SH DEFINED 01,02 107,100 0 21,450
MACK CALI RLTY CORP COMMON 554489104 642 25,000 SH DEFINED 01,02 25,000 0 0
MACROMEDIA INC COMMON 556100105 8412 87,000 SH DEFINED 01,02 70,450 0 16,550
MAKITA CORP DEPOSITORY RECEI 560877300 375 40,000 SH DEFINED 01,02 40,000 0 0
MANPOWER INC COMMON 56418H100 9741 304,400 SH DEFINED 01,02 304,400 0 0
MANUFACTURERS SVCS LTD COMMON 565005105 1532 74,500 SH DEFINED 01,02 61,600 0 12,900
MARINE DRILLING COS INC COM PAR $0.01 568240204 9632 344,000 SH DEFINED 01,02 285,200 0 58,800
MATRIXONE INC COMMON 57685P304 906 22,300 SH DEFINED 01,02 18,600 0 3,700
MATSUSHITA ELEC INDL DEPOSITORY RECEI 576879209 14855 57,800 SH DEFINED 01,02 57,800 0 0
MATTEL INC COMMON 577081102 659 50,000 SH DEFINED 01,02 50,000 0 0
MATTSON TECHNOLOGY INC COMMON 577223100 7979 245,500 SH DEFINED 01,02 205,200 0 40,300
MAXTOR CORP COM NEW 577729205 5046 477,700 SH DEFINED 01,02 396,650 0 81,050
MCDERMOTT INTL INC COMMON 580037109 3359 381,200 SH DEFINED 01,02 381,200 0 0
MCDONALDS CORP COMMON 580135101 2635 80,000 SH DEFINED 01,02 80,000 0 0
MCKESSON HBOC INC COMMON 58155Q103 838 40,000 SH DEFINED 01,02 40,000 0 0
MCLEODUSA INC CL A 582266102 20257 979,200 SH DEFINED 01,02 786,800 0 192,400
MEDIAONE GROUP INC COMMON 58440J104 51390 774,950 SH DEFINED 01,02 673,450 0 101,500
MEDICAL MANAGER CORP NEW COMMON 58461U103 439 12,900 SH DEFINED 01,02 12,900 0 0
MERCK & CO INC COMMON 589331107 96605 1,260,750 SH DEFINED 01,02 1,007,250 0 253,500
MERIDIAN GOLD INC COMMON 589975101 245 40,000 SH DEFINED 01,02 40,000 0 0
MERRILL LYNCH & CO INC COMMON 590188108 13139 114,250 SH DEFINED 01,02 91,150 0 23,100
METRO GOLDWYN MAYER INC COMMON 591610100 2019 77,285 SH DEFINED 01,02 77,285 0 0
MICHAELS STORES INC COMMON 594087108 13464 293,900 SH DEFINED 01,02 246,100 0 47,800
MICROSOFT CORP COMMON 594918104 131389 1,642,360 SH DEFINED 01,02 1,409,660 0 232,700
MICRON TECHNOLOGY INC COMMON 595112103 237020 2,691,500 SH DEFINED 01,02 2,359,200 0 332,300
MID-ATLANTIC RLTY TR SH BEN INT 595232109 100 10,000 SH DEFINED 01,02 10,000 0 0
MILLIPORE CORP COMMON 601073109 754 10,000 SH DEFINED 01,02 10,000 0 0
MINNESOTA MNG & MFG CO COMMON 604059105 13918 168,700 SH DEFINED 01,02 168,700 0 0
MIPS TECHNOLOGIES INC CL A 604567107 1664 39,150 SH DEFINED 01,02 32,750 0 6,400
MIPS TECHNOLOGIES INC CL B 604567206 267 6,927 SH DEFINED 01,02 6,927 0 0
MITCHELL ENERGY & DEV CO CL A 606592202 321 10,000 SH DEFINED 01,02 10,000 0 0
MOLEX INC CL A 608554200 6038 172,500 SH DEFINED 01,02 172,500 0 0
MONTANA POWER CO COMMON 612085100 1236 35,000 SH DEFINED 01,02 35,000 0 0
MORGAN J P & CO INC COMMON 616880100 4240 38,500 SH DEFINED 01,02 38,500 0 0
MORGAN STANLEY DEAN WITT COM NEW 617446448 51019 612,838 SH DEFINED 01,02 481,038 0 131,800
MORRISON KNUDSEN CORP NE COMMON 61844A109 3097 427,200 SH DEFINED 01,02 427,200 0 0
MOTOROLA INC COMMON 620076109 43692 1,503,369 SH DEFINED 01,02 1,258,569 0 244,800
MULTEX COM INC COMMON 625367107 12390 491,900 SH DEFINED 01,02 407,100 0 84,800
MYLAN LABS INC COMMON 628530107 2464 135,000 SH DEFINED 01,02 135,000 0 0
NEC CORP DEPOSITORY RECEI 629050204 4597 29,000 SH DEFINED 01,02 29,000 0 0
NABISCO HLDGS CORP CL A 629526104 8605 163,900 SH DEFINED 01,02 163,900 0 0
NABORS INDS INC COMMON 629568106 56781 1,366,150 SH DEFINED 01,02 1,139,250 0 226,900
NANOVATION COMMON 630992105 963 64,219 SH DEFINED 01,02 64,219 0 0
NATCO GROUP INC CL A 63227W203 1361 144,200 SH DEFINED 01,02 109,200 0 35,000
NATIONAL-OILWELL INC COMMON 637071101 11352 345,300 SH DEFINED 01,02 289,100 0 56,200
NATIONAL SEMICONDUCTOR C COMMON 637640103 3232 56,950 SH DEFINED 01,02 56,950 0 0
NATIONWIDE HEALTH PPTYS COMMON 638620104 374 26,800 SH DEFINED 01,02 26,800 0 0
NETWORKS ASSOCS INC COMMON 640938106 1426 70,000 SH DEFINED 01,02 70,000 0 0
NEWELL RUBBERMAID INC COMMON 651229106 1416 55,000 SH DEFINED 01,02 55,000 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
NEWS CORP LTD DEPOSITORY RECEI 652487703 7881 144,600 SH DEFINED 01,02 144,600 0 0
NEWS CORP LTD DEPOSITORY RECEI 652487802 259 5,450 SH DEFINED 01,02 5,450 0 0
NEXTEL COMMUNICATIONS IN CL A 65332V103 20348 332,550 SH DEFINED 01,02 281,850 0 50,700
NEXTLINK COMMUNICATIONS CL A 65333H707 1184 31,200 SH DEFINED 01,02 31,200 0 0
NICOR INC COMMON 654086107 2597 79,600 SH DEFINED 01,02 79,600 0 0
NIKE INC CL B 654106103 2715 68,200 SH DEFINED 01,02 68,200 0 0
NIPPON TELEG & TEL CORP DEPOSITORY RECEI 654624105 4287 62,700 SH DEFINED 01,02 62,700 0 0
NOBLE AFFILIATES INC COMMON 654894104 745 20,000 SH DEFINED 01,02 20,000 0 0
NOKIA CORP DEPOSITORY RECEI 654902204 34879 698,450 SH DEFINED 01,02 577,550 0 120,900
NOBLE DRILLING CORP COMMON 655042109 69265 1,681,700 SH DEFINED 01,02 1,382,000 0 299,700
NORDSTROM INC COMMON 655664100 2302 95,400 SH DEFINED 01,02 95,400 0 0
NORTEL NETWORKS CORP NEW COMMON 656568102 65093 953,742 SH DEFINED 01,02 787,142 0 166,600
NOVA CORP GA COMMON 669784100 9352 334,757 SH DEFINED 01,02 277,757 0 57,000
NOVELL INC COMMON 670006105 2521 272,500 SH DEFINED 01,02 272,500 0 0
OCEAN ENERGY INC TEX COMMON 67481E106 2696 190,000 SH DEFINED 01,02 190,000 0 0
OMNICARE INC COMMON 681904108 1994 220,000 SH DEFINED 01,02 220,000 0 0
ORACLE CORP COMMON 68389X105 101636 1,209,050 SH DEFINED 01,02 992,950 0 216,100
ORATEC INTERVENTIONS INC COMMON 68554M108 2557 76,600 SH DEFINED 01,02 52,600 0 24,000
ORIX CORP DEPOSITORY RECEI 686330101 5692 75,700 SH DEFINED 01,02 75,700 0 0
ORTHODONTIC CTRS AMER IN COMMON 68750P103 6401 282,900 SH DEFINED 01,02 233,900 0 49,000
OUTBACK STEAKHOUSE INC COMMON 689899102 254 8,700 SH DEFINED 01,02 8,700 0 0
OXFORD HEALTH PLANS INC COMMON 691471106 1548 65,000 SH DEFINED 01,02 65,000 0 0
PE CORP PE BIOSYS GROUP COMMON 69332S102 3385 51,388 SH DEFINED 01,02 51,388 0 0
P F CHANGS CHINA BISTRO COMMON 69333Y108 6953 217,700 SH DEFINED 01,02 179,800 0 37,900
PACIFIC SUNWEAR CALIF IN COMMON 694873100 11979 638,900 SH DEFINED 01,02 529,700 0 109,200
PAN PACIFIC RETAIL PPTYS COMMON 69806L104 324 16,100 SH DEFINED 01,02 16,100 0 0
PARAMETRIC TECHNOLOGY CO COMMON 699173100 4098 372,500 SH DEFINED 01,02 372,500 0 0
PATTERSON DENTAL CO COMMON 703412106 5457 107,000 SH DEFINED 01,02 88,800 0 18,200
PATTERSON ENERGY INC COMMON 703414102 6059 212,600 SH DEFINED 01,02 176,000 0 36,600
PEGASUS COMMUNICATIONS C CL A 705904100 1178 24,000 SH DEFINED 01,02 24,000 0 0
PEOPLESOFT INC COMMON 712713106 1856 110,800 SH DEFINED 01,02 110,800 0 0
PEPSI BOTTLING GROUP INC COMMON 713409100 2335 80,000 SH DEFINED 01,02 80,000 0 0
PEREGRINE SYSTEMS INC COMMON 71366Q101 434 12,500 SH DEFINED 01,02 12,500 0 0
PERKINELMER INC COMMON 714046109 13437 203,200 SH DEFINED 01,02 169,700 0 33,500
PETROLEUM GEO-SVCS A/S DEPOSITORY RECEI 716597109 2815 165,000 SH DEFINED 01,02 165,000 0 0
PFIZER INC COMMON 717081103 325356 6,778,245 SH DEFINED 01,02 5,713,445 0 1,064,800
PHARMACIA CORP COMMON 71713U102 133999 2,592,483 SH DEFINED 01,02 2,169,483 0 423,000
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 1109 54,100 SH DEFINED 01,02 54,100 0 0
PHOTRONICS INC COMMON 719405102 9582 337,700 SH DEFINED 01,02 274,100 0 63,600
PLACER DOME INC COMMON 725906101 1506 157,500 SH DEFINED 01,02 157,500 0 0
POHANG IRON & STL LTD DEPOSITORY RECEI 730450103 2160 90,000 SH DEFINED 01,02 90,000 0 0
POST PPTYS INC COMMON 737464107 994 22,600 SH DEFINED 01,02 22,600 0 0
POTOMAC ELEC PWR CO COMMON 737679100 5850 234,000 SH DEFINED 01,02 234,000 0 0
POWER-ONE INC COMMON 739308104 33851 297,100 SH DEFINED 01,02 246,950 0 50,150
PRECISION DRILLING CORP COMMON 74022D100 13617 352,550 SH DEFINED 01,02 294,050 0 58,500
PRENTISS PPTYS TR SH BEN INT 740706106 1306 54,400 SH DEFINED 01,02 54,400 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 15575 209,589 SH DEFINED 01,02 174,289 0 35,300
PROGRESSIVE CORP OHIO COMMON 743315103 15096 204,000 SH DEFINED 01,02 204,000 0 0
PROLOGIS TR SH BEN INT 743410102 5944 278,900 SH DEFINED 01,02 278,900 0 0
PROXIM INC COMMON 744284100 2702 27,300 SH DEFINED 01,02 22,650 0 4,650
PUBLIC STORAGE INC COMMON 74460D109 2295 97,918 SH DEFINED 01,02 97,918 0 0
QLOGIC CORP COMMON 747277101 7003 106,000 SH DEFINED 01,02 17,300 0 88,700
QUAKER OATS CO COMMON 747402105 3463 46,100 SH DEFINED 01,02 46,100 0 0
QUESTAR CORP COMMON 748356102 2507 129,400 SH DEFINED 01,02 129,400 0 0
QWEST COMMUNICATIONS INT COMMON 749121109 122196 2,459,288 SH DEFINED 01,02 2,178,285 0 281,003
R & B FALCON CORP COMMON 74912E101 471 20,000 SH DEFINED 01,02 20,000 0 0
RADISYS CORP COMMON 750459109 14466 254,900 SH DEFINED 01,02 211,600 0 43,300
RALSTON PURINA CO COMMON 751277302 5772 289,500 SH DEFINED 01,02 289,500 0 0
RAYONIER INC COMMON 754907103 2533 70,600 SH DEFINED 01,02 70,600 0 0
RAYTHEON CO CL A 755111309 5612 288,700 SH DEFINED 01,02 288,700 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
RECKSON ASSOCS RLTY CORP COMMON 75621K106 2252 94,800 SH DEFINED 01,02 94,800 0 0
RELIANT ENERGY INC COMMON 75952J108 225 7,600 SH DEFINED 01,02 7,600 0 0
REMEDY CORP COMMON 759548100 10152 182,100 SH DEFINED 01,02 151,500 0 30,600
RESMED INC COMMON 761152107 3330 124,475 SH DEFINED 01,02 102,425 0 22,050
REYNOLDS & REYNOLDS CO CL A 761695105 2456 134,600 SH DEFINED 01,02 134,600 0 0
RHYTHMS NETCONNECTIONS I COMMON 762430205 251 20,000 SH DEFINED 01,02 20,000 0 0
ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 48533 788,350 SH DEFINED 01,02 616,650 0 171,700
SBC COMMUNICATIONS INC COMMON 78387G103 37712 871,950 SH DEFINED 01,02 649,350 0 222,600
SLM HLDG CORP COMMON 78442A109 4395 117,400 SH DEFINED 01,02 117,400 0 0
SAFECO CORP COMMON 786429100 4156 209,100 SH DEFINED 01,02 209,100 0 0
SAFEWAY INC COM NEW 786514208 952 21,150 SH DEFINED 01,02 21,150 0 0
SANDISK CORP COMMON 80004C101 6391 104,450 SH DEFINED 01,02 86,550 0 17,900
SANTA FE SNYDER CORP COMMON 80218K105 228 20,000 SH DEFINED 01,02 20,000 0 0
SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 939 20,000 SH DEFINED 01,02 20,000 0 0
SAPPI LTD DEPOSITORY RECEI 803069202 170 23,000 SH DEFINED 01,02 23,000 0 0
SCANA CORP NEW COMMON 80589M102 5450 225,900 SH DEFINED 01,02 225,900 0 0
SCHERING PLOUGH CORP COMMON 806605101 119654 2,369,390 SH DEFINED 01,02 1,954,490 0 414,900
SCHLUMBERGER LTD COMMON 806857108 14857 199,088 SH DEFINED 01,02 197,336 0 1,752
SCHULMAN A INC COMMON 808194104 1797 149,000 SH DEFINED 01,02 149,000 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 37378 1,111,625 SH DEFINED 01,02 966,275 0 145,350
SEAGRAM LTD COMMON 811850106 4350 75,000 SH DEFINED 01,02 75,000 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2555 120,600 SH DEFINED 01,02 120,600 0 0
SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 10890 209,920 SH DEFINED 01,02 174,260 0 35,660
SILICON GRAPHICS INC COMMON 827056102 188 50,000 SH DEFINED 01,02 50,000 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 2086 94,000 SH DEFINED 01,02 94,000 0 0
SINCLAIR BROADCAST GROUP CL A 829226109 1375 125,000 SH DEFINED 01,02 125,000 0 0
SMURFIT-STONE CONTAINER COMMON 832727101 4886 379,500 SH DEFINED 01,02 379,500 0 0
SONOCO PRODS CO COMMON 835495102 1851 90,000 SH DEFINED 01,02 90,000 0 0
SONY CORP DEPOSITORY RECEI 835699307 14722 156,100 SH DEFINED 01,02 156,100 0 0
SOUTHDOWN INC COMMON 841297104 578 10,000 SH DEFINED 01,02 10,000 0 0
SOUTHERN CO COMMON 842587107 1748 75,000 SH DEFINED 01,02 75,000 0 0
SPIEKER PPTYS INC COMMON 848497103 3197 69,500 SH DEFINED 01,02 69,500 0 0
SPIROS DEVELOPMENT CORP COMMON 848936100 1120 75,300 SH DEFINED 01,02 75,300 0 0
SPRINT CORP COMMON 852061100 5636 110,500 SH DEFINED 01,02 110,500 0 0
SPRINT CORP COMMON 852061506 58099 976,450 SH DEFINED 01,02 870,850 0 105,600
STAPLES INC COMMON 855030102 4089 265,950 SH DEFINED 01,02 265,950 0 0
STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 8873 272,500 SH DEFINED 01,02 272,500 0 0
STERIS CORP COMMON 859152100 1154 130,000 SH DEFINED 01,02 130,000 0 0
STORAGE USA INC COMMON 861907103 6186 209,700 SH DEFINED 01,02 209,700 0 0
SUMMIT BANCORP COMMON 866005101 1404 57,000 SH DEFINED 01,02 57,000 0 0
SUMMIT PPTYS INC COMMON 866239106 1172 55,800 SH DEFINED 01,02 55,800 0 0
SUN MICROSYSTEMS INC COMMON 866810104 64384 708,000 SH DEFINED 01,02 588,400 0 119,600
SUNOCO INC COMMON 86764P109 3615 122,800 SH DEFINED 01,02 122,800 0 0
SYMANTEC CORP COMMON 871503108 6497 120,450 SH DEFINED 01,02 99,750 0 20,700
TCF FINL CORP COMMON 872275102 4575 178,100 SH DEFINED 01,02 147,500 0 30,600
TRW INC COMMON 872649108 217 5,000 SH DEFINED 01,02 5,000 0 0
TV GUIDE INC CL A 87307Q109 1781 52,000 SH DEFINED 01,02 52,000 0 0
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 4186 676,600 SH DEFINED 01,02 564,300 0 112,300
TEKELEC COMMON 879101103 14420 299,250 SH DEFINED 01,02 248,250 0 51,000
TELLABS INC COMMON 879664100 76152 1,112,718 SH DEFINED 01,02 915,368 0 197,350
TEMPLE INLAND INC COMMON 879868107 4704 112,000 SH DEFINED 01,02 112,000 0 0
TENET HEALTHCARE CORP COMMON 88033G100 7968 295,100 SH DEFINED 01,02 295,100 0 0
TETRA TECH INC NEW COMMON 88162G103 10325 451,375 SH DEFINED 01,02 376,600 0 74,775
TEXAS INSTRS INC COMMON 882508104 64930 945,300 SH DEFINED 01,02 844,500 0 100,800
THERMA-WAVE INC COMMON 88343A108 3273 146,700 SH DEFINED 01,02 122,500 0 24,200
TIME WARNER INC COMMON 887315109 54006 710,600 SH DEFINED 01,02 708,100 0 2,500
TOKIO MARINE & FIRE INS DEPOSITORY RECEI 889090403 2463 41,400 SH DEFINED 01,02 41,400 0 0
TOSCO CORP COM NEW 891490302 9227 325,900 SH DEFINED 01,02 325,900 0 0
TREND MICRO INC DEPOSITORY RECEI 89486M107 865 52,000 SH DEFINED 01,02 52,000 0 0
TRIZEC HAHN CORP COMMON 896938107 2161 120,900 SH DEFINED 01,02 120,900 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
TUT SYSTEMS COMMON 901103101 5273 91,900 SH DEFINED 01,02 76,900 0 15,000
TWEETER HOME ENTMT GROUP COMMON 901167106 1687 55,550 SH DEFINED 01,02 51,950 0 3,600
TYCO INTL LTD NEW COMMON 902124106 116560 2,460,368 SH DEFINED 01,02 2,012,348 0 448,020
USX MARATHON GROUP COM NEW 902905827 7684 306,600 SH DEFINED 01,02 306,600 0 0
USA NETWORKS INC COMMON 902984103 40677 1,881,000 SH DEFINED 01,02 1,607,200 0 273,800
UTI ENERGY CORP COMMON 903387108 9887 246,400 SH DEFINED 01,02 203,800 0 42,600
ULTRAMAR DIAMOND SHAMROC COMMON 904000106 290 11,700 SH DEFINED 01,02 11,700 0 0
UNION PAC RES GROUP INC COMMON 907834105 5060 230,000 SH DEFINED 01,02 230,000 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 4622 78,500 SH DEFINED 01,02 78,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8292 126,600 SH DEFINED 01,02 105,100 0 21,500
UNOCAL CORP COMMON 915289102 11196 338,000 SH DEFINED 01,02 338,000 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 5517 275,000 SH DEFINED 01,02 275,000 0 0
VERITY INC COMMON 92343C106 9245 243,300 SH DEFINED 01,02 197,300 0 46,000
VERITAS DGC INC COMMON 92343P107 8957 344,500 SH DEFINED 01,02 280,500 0 64,000
VERIZON COMMUNICATIONS COMMON 92343V104 46224 909,693 SH DEFINED 01,02 906,521 0 3,172
VIASYSTEMS GROUP INC COMMON 92553H100 4110 253,900 SH DEFINED 01,02 210,900 0 43,000
VIGNETTE CORP COMMON 926734104 322 6,200 SH DEFINED 01,02 6,200 0 0
VIRATA CORP COMMON 927646109 10965 183,900 SH DEFINED 01,02 152,000 0 31,900
VODAFONE AIRTOUCH PLC DEPOSITORY RECEI 92857T107 750 18,100 SH DEFINED 01,02 18,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 2898 83,400 SH DEFINED 01,02 83,400 0 0
WAL MART STORES INC COMMON 931142103 104777 1,818,250 SH DEFINED 01,02 1,473,750 0 344,500
WASHINGTON MUT INC COMMON 939322103 72595 2,514,100 SH DEFINED 01,02 2,081,100 0 433,000
WASTE MGMT INC DEL COMMON 94106L109 1155 60,800 SH DEFINED 01,02 60,800 0 0
WEATHERFORD INTL INC COMMON 947074100 30512 766,400 SH DEFINED 01,02 628,150 0 138,250
WELLS FARGO & CO NEW COMMON 949746101 9407 242,750 SH DEFINED 01,02 242,750 0 0
WESTERN GAS RES INC COMMON 958259103 4404 209,700 SH DEFINED 01,02 173,400 0 36,300
WEYERHAEUSER CO COMMON 962166104 1948 45,300 SH DEFINED 01,02 45,300 0 0
WHOLE FOODS MKT INC COMMON 966837106 7077 171,300 SH DEFINED 01,02 141,900 0 29,400
WILLAMETTE INDS INC COMMON 969133107 902 33,100 SH DEFINED 01,02 33,100 0 0
WILLIAMS COS INC DEL COMMON 969457100 2111 50,630 SH DEFINED 01,02 50,630 0 0
WINSTAR COMMUNICATIONS I COMMON 975515107 508 15,000 SH DEFINED 01,02 15,000 0 0
WORLDCOM INC GA NEW COMMON 98157D106 18723 408,125 SH DEFINED 01,02 211,425 0 196,700
XILINX INC COMMON 983919101 2345 28,400 SH DEFINED 01,02 28,400 0 0
XEROX CORP COMMON 984121103 220 10,600 SH DEFINED 01,02 10,600 0 0
YAHOO INC COMMON 984332106 1734 14,000 SH DEFINED 01,02 14,000 0 0
ZOLL MED CORP COMMON 989922109 5608 114,450 SH DEFINED 01,02 94,050 0 20,400
ACE LTD ORD G0070K103 560 20,000 SH DEFINED 01,02 20,000 0 0
AMDOCS LTD ORD G02602103 103808 1,352,550 SH DEFINED 01,02 1,113,900 0 238,650
GLOBAL CROSSING LTD COMMON G3921A100 17524 666,000 SH DEFINED 01,02 537,250 0 128,750
INTELLIGENT POLYMERS LTD COMMON G48029105 5616 154,400 SH DEFINED 01,02 154,400 0 0
LORAL SPACE & COMMUNICAT COMMON G56462107 139 20,000 SH DEFINED 01,02 20,000 0 0
SANTA FE INTL CORP ORD G7805C108 1674 47,900 SH DEFINED 01,02 47,900 0 0
TRANSOCEAN SEDCO FOREX I ORD G90078109 9693 181,394 SH DEFINED 01,02 148,636 0 32,758
XOMA LTD ORD G9825R107 171 40,000 SH DEFINED 01,02 40,000 0 0
STOLT OFFSHORE S A COMMON L8873E103 3976 281,500 SH DEFINED 01,02 233,800 0 47,700
ASM INTL N V COMMON N07045102 2616 98,700 SH DEFINED 01,02 58,200 0 40,500
ASE TEST LTD ORD Y02516105 4504 153,000 SH DEFINED 01,02 126,700 0 26,300
TEEKAY SHIPPING MARSHALL COMMON Y8564W103 822 25,000 SH DEFINED 01,02 25,000 0 0
NUMBER OF ISSUES: 468 7,280,345 153,801,111 134,074,198 0 19,726,913
</TABLE>
