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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9-30-99
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Columbia Funds Management Company
Address: 1300 S.W. Sixth, P.O. Box 1350
Portland, OR 97207
Form 13F File Number: 28-04157
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: George L. Hanseth
Title: Vice President
Phone: (503) 795-6402
GEORGE L. HANSETH Portland, OR October 22, 1999
-----------------------------
George L. Hanseth
<PAGE>
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ X ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of 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
2
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 284
Form 13F Information Table Value Total: $4,217,413
----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
- --- -------------------- ----
01 28-452 Fleet Financial Group, Inc.
02 28-453 Fleet National Bank
03 28-00297 Columbia Management Company
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>
AMB PROPERTY CORP COMMON 00163T109 5625 265500 SH DEFINED 01,02 265500 0 0
OTHER 03
AT&T LIBERTY MEDIA GROUP COM 1957208 56207 1506396 SH DEFINED 01,02 1506396 0 0
OTHER 03
ABERCROMBIE & FITCH CO CL A 2896207 23042 676468 SH DEFINED 01,02 676468 0 0
OTHER 03
ACCRUE SOFTWARE INC COMMON 00437W102 986 43800 SH DEFINED 01,02 43800 0 0
OTHER 03
ACXIOM CORP COMMON 5125109 2795 142200 SH DEFINED 01,02 142200 0 0
OTHER 03
ADVANCED DIGITAL INFORMA COMMON 7525108 909 32700 SH DEFINED 01,02 32700 0 0
OTHER 03
ADVANCED FIBRE COMMUNICA COMMON 00754A105 1331 59800 SH DEFINED 01,02 59800 0 0
OTHER 03
AGILE SOFTWARE CORP DEL COMMON 00846X105 422 6600 SH DEFINED 01,02 6600 0 0
OTHER 03
AIRGAS INC COMMON 9363102 989 85100 SH DEFINED 01,02 85100 0 0
OTHER 03
ALEXANDRIA REAL ESTATE E COMMON 15271109 4401 149500 SH DEFINED 01,02 149500 0 0
OTHER 03
ALKERMES INC COMMON 01642T108 749 26000 SH DEFINED 01,02 26000 0 0
OTHER 03
ALLAIRE CORP COMMON 16714107 851 15200 SH DEFINED 01,02 15200 0 0
OTHER 03
ALLIEDSIGNAL INC COMMON 19512102 36700 612300 SH DEFINED 01,02 612300 0 0
OTHER 03
ALLTEL CORP COMMON 20039103 52296 743100 SH DEFINED 01,02 743100 0 0
OTHER 03
ALTERA CORP COMMON 21441100 52922 1220100 SH DEFINED 01,02 1220100 0 0
OTHER 03
AMERICA ONLINE INC DEL COMMON 02364J104 33009 317200 SH DEFINED 01,02 317200 0 0
OTHER 03
AMERICAN EXPRESS CO COMMON 25816109 54284 402100 SH DEFINED 01,02 402100 0 0
OTHER 03
AMERICAN INTL GROUP INC COMMON 26874107 59439 683696 SH DEFINED 01,02 683696 0 0
OTHER 03
AMERICAN MGMT SYS INC COMMON 27352103 1178 45900 SH DEFINED 01,02 45900 0 0
OTHER 03
AMERICAN PWR CONVERSION COMMON 29066107 3450 181600 SH DEFINED 01,02 181600 0 0
OTHER 03
AMES DEPT STORES INC COM NEW 30789507 2429 76200 SH DEFINED 01,02 76200 0 0
OTHER 03
AMKOR TECHNOLOGY INC COMMON 31652100 6492 402600 SH DEFINED 01,02 402600 0 0
OTHER 03
ANESTA CORP COMMON 34603100 489 53200 SH DEFINED 01,02 53200 0 0
OTHER 03
ANNTAYLOR STORES CORP COMMON 36115103 12222 299000 SH DEFINED 01,02 299000 0 0
OTHER 03
ANTEC CORP COMMON 03664P105 2741 51600 SH DEFINED 01,02 51600 0 0
OTHER 03
APACHE CORP COMMON 37411105 11678 270400 SH DEFINED 01,02 270400 0 0
OTHER 03
APARTMENT INVT & MGMT CO CL A 03748R101 12963 338900 SH DEFINED 01,02 338900 0 0
OTHER 03
APOLLO GROUP INC CL A 37604105 9363 443200 SH DEFINED 01,02 443200 0 0
OTHER 03
APPLE COMPUTER INC COMMON 37833100 20827 328950 SH DEFINED 01,02 328950 0 0
OTHER 03
APPLIED MATLS INC COMMON 38222105 17418 224200 SH DEFINED 01,02 224200 0 0
OTHER 03
ARCHSTONE CMNTYS TR SH BEN INT 39581103 9000 455671 SH DEFINED 01,02 455671 0 0
OTHER 03
ARTESYN TECHNOLOGIES INC COMMON 43127109 1079 56900 SH DEFINED 01,02 56900 0 0
OTHER 03
ATMEL CORP COMMON 49513104 3026 89500 SH DEFINED 01,02 89500 0 0
OTHER 03
AVALONBAY CMNTYS INC COMMON 53484101 9152 270164 SH DEFINED 01,02 270164 0 0
OTHER 03
AVON PRODUCTS INC COMMON 54303102 15840 638400 SH DEFINED 01,02 638400 0 0
OTHER 03
BJ SVCS CO COMMON 55482103 22262 699800 SH DEFINED 01,02 699800 0 0
OTHER 03
BMC SOFTWARE INC COMMON 55921100 26772 374100 SH DEFINED 01,02 374100 0 0
OTHER 03
BAKER HUGHES INC COMMON 57224107 27573 950800 SH DEFINED 01,02 950800 0 0
OTHER 03
BANK NEW YORK INC COMMON 64057102 14512 434000 SH DEFINED 01,02 434000 0 0
OTHER 03
BEA SYS INC COMMON 73325102 10195 288700 SH DEFINED 01,02 288700 0 0
OTHER 03
BED BATH & BEYOND INC COMMON 75896100 66476 1902700 SH DEFINED 01,02 1902700 0 0
OTHER 03
BEST BUY INC COMMON 86516101 21700 350000 SH DEFINED 01,02 350000 0 0
OTHER 03
BOSTON PROPERTIES INC COMMON 101121101 4204 137000 SH DEFINED 01,02 137000 0 0
OTHER 03
BOSTON SCIENTIFIC CORP COMMON 101137107 44392 1793600 SH DEFINED 01,02 1793600 0 0
OTHER 03
BRISTOL MYERS SQUIBB CO COMMON 110122108 67331 997500 SH DEFINED 01,02 997500 0 0
OTHER 03
CSG SYS INTL INC COMMON 126349109 12145 443150 SH DEFINED 01,02 443150 0 0
OTHER 03
CUNO INC COMMON 126583103 4174 210000 SH DEFINED 01,02 210000 0 0
OTHER 03
CABOT INDUSTRIAL TRUST COMMON 127072106 4229 219700 SH DEFINED 01,02 219700 0 0
OTHER 03
CALLAWAY GOLF CO COMMON 131193104 1321 108400 SH DEFINED 01,02 108400 0 0
OTHER 03
CANADIAN NATL RY CO COMMON 136375102 24653 813300 SH DEFINED 01,02 813300 0 0
OTHER 03
CARDINAL HEALTH INC COMMON 14149Y108 36858 676300 SH DEFINED 01,02 676300 0 0
OTHER 03
CAREINSITE INC COMMON 14170M106 425 8400 SH DEFINED 01,02 8400 0 0
OTHER 03
CARRAMERICA RLTY CORP COMMON 144418100 3429 156300 SH DEFINED 01,02 156300 0 0
OTHER 03
CATELLUS DEV CORP COMMON 149111106 4733 402800 SH DEFINED 01,02 402800 0 0
OTHER 03
CENTURYTEL INC COMMON 156700106 7345 180800 SH DEFINED 01,02 180800 0 0
OTHER 03
CERIDIAN CORP COMMON 15677T106 26666 1072000 SH DEFINED 01,02 1072000 0 0
OTHER 03
CHAMPION INTL CORP COMMON 158525105 7768 151200 SH DEFINED 01,02 151200 0 0
OTHER 03
CHASE MANHATTAN CORP NEW COMMON 16161A108 12701 168500 SH DEFINED 01,02 168500 0 0
OTHER 03
CHEESECAKE FACTORY INC COMMON 163072101 1757 63300 SH DEFINED 01,02 63300 0 0
OTHER 03
CHEMDEX CORP COMMON 163595101 422 13700 SH DEFINED 01,02 13700 0 0
OTHER 03
CHIRON CORP COMMON 170040109 4984 180000 SH DEFINED 01,02 180000 0 0
OTHER 03
CIENA CORP COMMON 171779101 15834 433800 SH DEFINED 01,02 433800 0 0
OTHER 03
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 25013 592900 SH DEFINED 01,02 592900 0 0
OTHER 03
CISCO SYS INC COMMON 17275R102 71782 1046950 SH DEFINED 01,02 1046950 0 0
OTHER 03
CITIGROUP INC COMMON 172967101 97356 2212625 SH DEFINED 01,02 2212625 0 0
OTHER 03
CITRIX SYS INC COMMON 177376100 3097 50000 SH DEFINED 01,02 50000 0 0
OTHER 03
CLEAR CHANNEL COMMUNICAT COMMON 184502102 78325 980594 SH DEFINED 01,02 980594 0 0
OTHER 03
COMCAST CORP CL A SPL 200300200 37124 931000 SH DEFINED 01,02 931000 0 0
OTHER 03
COMMSCOPE INC COMMON 203372107 2581 79400 SH DEFINED 01,02 79400 0 0
OTHER 03
COMPUTER NETWORK TECHNOL COMMON 204925101 713 76600 SH DEFINED 01,02 76600 0 0
OTHER 03
COMPUTER SCIENCES CORP COMMON 205363104 78152 1111500 SH DEFINED 01,02 1111500 0 0
OTHER 03
COMSAT CORP COM SER 1 20564D107 247 8332 SH DEFINED 01,02 8332 0 0
OTHER 03
CONCORD EFS INC COMMON 206197105 6188 300000 SH DEFINED 01,02 300000 0 0
OTHER 03
CONSOLIDATED PAPERS INC COMMON 209759109 5504 204800 SH DEFINED 01,02 204800 0 0
OTHER 03
COOPER INDUSTRIES COMMON 216669101 6816 145800 SH DEFINED 01,02 145800 0 0
OTHER 03
COSTCO WHSL CORP NEW COMMON 22160K105 16013 222400 SH DEFINED 01,02 222400 0 0
OTHER 03
COUSINS PPTYS INC COMMON 222795106 4307 126900 SH DEFINED 01,02 126900 0 0
OTHER 03
COVAD COMMUNICATIONS GRO COMMON 222814204 3357 77000 SH DEFINED 01,02 77000 0 0
OTHER 03
CREDENCE SYS CORP COMMON 225302108 2616 58300 SH DEFINED 01,02 58300 0 0
OTHER 03
CUMULUS MEDIA INC CL A 231082108 1683 51500 SH DEFINED 01,02 51500 0 0
OTHER 03
CYMER INC COMMON 232572107 2182 62900 SH DEFINED 01,02 62900 0 0
OTHER 03
CYPRESS SEMICONDUCTOR CO COMMON 232806109 11933 555000 SH DEFINED 01,02 555000 0 0
OTHER 03
CYTYC CORP COMMON 232946103 16249 420000 SH DEFINED 01,02 420000 0 0
OTHER 03
DAVOX CORP COMMON 239208101 158 12100 SH DEFINED 01,02 12100 0 0
OTHER 03
DEVON ENERGY CORP NEW COMMON 25179M103 10770 259900 SH DEFINED 01,02 259900 0 0
OTHER 03
DOCUMENTUM INC COMMON 256159104 1974 91300 SH DEFINED 01,02 91300 0 0
OTHER 03
DOLLAR TREE STORES INC COMMON 256747106 4793 120000 SH DEFINED 01,02 120000 0 0
OTHER 03
DOW CHEMICAL COMPANY COMMON 260543103 2204 19400 SH DEFINED 01,02 19400 0 0
OTHER 03
DSET CORP COMMON 262504103 702 47800 SH DEFINED 01,02 47800 0 0
OTHER 03
DU PONT E I DE NEMOURS & COMMON 263534109 6637 109700 SH DEFINED 01,02 109700 0 0
OTHER 03
E M C CORP MASS COMMON 268648102 22283 312200 SH DEFINED 01,02 312200 0 0
OTHER 03
E PIPHANY INC COMMON 26881V100 332 6800 SH DEFINED 01,02 6800 0 0
OTHER 03
ETEC SYSTEMS INC COMMON 26922C103 1802 47900 SH DEFINED 01,02 47900 0 0
OTHER 03
E-TEK DYNAMICS INC COMMON 269240107 1025 18900 SH DEFINED 01,02 18900 0 0
OTHER 03
J D EDWARDS & CO COMMON 281667105 3108 150000 SH DEFINED 01,02 150000 0 0
OTHER 03
ELECTRO SCIENTIFIC INDS COMMON 285229100 2126 39900 SH DEFINED 01,02 39900 0 0
OTHER 03
EMULEX CORP COM NEW 292475209 953 11100 SH DEFINED 01,02 11100 0 0
OTHER 03
ENTERCOM COMMUNICATIONS CL A 293639100 1106 30730 SH DEFINED 01,02 30730 0 0
OTHER 03
EQUITY OFFICE PROPERTIES COMMON 294741103 10258 441218 SH DEFINED 01,02 441218 0 0
OTHER 03
EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 9518 224603 SH DEFINED 01,02 224603 0 0
OTHER 03
EXPEDITORS INTL WASH INC COMMON 302130109 809 25200 SH DEFINED 01,02 25200 0 0
OTHER 03
EXXON CORP COMMON 302290101 17814 234400 SH DEFINED 01,02 234400 0 0
OTHER 03
FEDERAL HOME LN MTG CORP COMMON 313400301 29806 573200 SH DEFINED 01,02 573200 0 0
OTHER 03
FEDERAL NATL MTG ASSN COMMON 313586109 57535 917800 SH DEFINED 01,02 917800 0 0
OTHER 03
F5 NETWORKS INC COMMON 315616102 469 6900 SH DEFINED 01,02 6900 0 0
OTHER 03
FIRST INDUSTRIAL REALTY COMMON 32054K103 4200 169700 SH DEFINED 01,02 169700 0 0
OTHER 03
FIRST HEALTH GROUP CORP COMMON 320960107 2767 123300 SH DEFINED 01,02 123300 0 0
OTHER 03
FISERV INC COMMON 337738108 21162 651125 SH DEFINED 01,02 651125 0 0
OTHER 03
FURNITURE BRANDS INTL IN COMMON 360921100 1156 58700 SH DEFINED 01,02 58700 0 0
OTHER 03
G & K SVCS INC CL A 361268105 1243 30700 SH DEFINED 01,02 30700 0 0
OTHER 03
GST TELECOMMUNICATIONS I COMMON 361942105 366 52000 SH DEFINED 01,02 52000 0 0
OTHER 03
GENENTECH INC COM NEW 368710406 16241 111000 SH DEFINED 01,02 111000 0 0
OTHER 03
GENERAL ELEC CO COMMON 369604103 102153 861600 SH DEFINED 01,02 861600 0 0
OTHER 03
GENERAL GROWTH PPTYS INC COMMON 370021107 8467 268800 SH DEFINED 01,02 268800 0 0
OTHER 03
GENESYS TELECOMMUNICATIO COMMON 371931106 1234 27000 SH DEFINED 01,02 27000 0 0
OTHER 03
GILLETTE CO COMMON 375766102 20003 589400 SH DEFINED 01,02 589400 0 0
OTHER 03
GLOBAL INDS LTD COMMON 379336100 924 113700 SH DEFINED 01,02 113700 0 0
OTHER 03
GLOBAL TELESYSTEMS GROUP COMMON 37936U104 3549 180000 SH DEFINED 01,02 180000 0 0
OTHER 03
GOLDMAN SACHS GROUP INC COMMON 38141G104 23821 390500 SH DEFINED 01,02 390500 0 0
OTHER 03
GUIDANT CORP COMMON 401698105 77713 1449200 SH DEFINED 01,02 1449200 0 0
OTHER 03
HALLIBURTON CO COMMON 406216101 7409 180700 SH DEFINED 01,02 180700 0 0
OTHER 03
HANNAFORD BROS CO COMMON 410550107 8453 120000 SH DEFINED 01,02 120000 0 0
OTHER 03
HANOVER COMPRESSOR CO COMMON 410768105 2364 74300 SH DEFINED 01,02 74300 0 0
OTHER 03
HARRAHS ENTMT INC COMMON 413619107 16386 590500 SH DEFINED 01,02 590500 0 0
OTHER 03
HIGHWOODS PPTYS INC COMMON 431284108 5108 197400 SH DEFINED 01,02 197400 0 0
OTHER 03
HOLLYWOOD ENTMT CORP COMMON 436141105 1097 73100 SH DEFINED 01,02 73100 0 0
OTHER 03
HOME DEPOT INC COMMON 437076102 13409 195400 SH DEFINED 01,02 195400 0 0
OTHER 03
HOUGHTON MIFFLIN CO COMMON 441560109 1463 36000 SH DEFINED 01,02 36000 0 0
OTHER 03
INFINITY BROADCASTING CP CL A 45662S102 54225 1849900 SH DEFINED 01,02 1849900 0 0
OTHER 03
INSIGHT COMMUNICATIONS I CL A 45768V108 3578 125000 SH DEFINED 01,02 125000 0 0
OTHER 03
INTEGRATED DEVICE TECH COMMON 458118106 3093 167200 SH DEFINED 01,02 167200 0 0
OTHER 03
INTEL CORP COMMON 458140100 85415 1149400 SH DEFINED 01,02 1149400 0 0
OTHER 03
INTELLIGENT POLYMERS COMMON 45815V200 1625 33000 SH DEFINED 01,02 33000 0 0
OTHER 03
INTERACTIVE PICTURES COR COMMON 45839N101 1271 59100 SH DEFINED 01,02 59100 0 0
OTHER 03
INTERNATIONAL BUSINESS M COMMON 459200101 64396 532200 SH DEFINED 01,02 532200 0 0
OTHER 03
INTERTAN INC COMMON 461120107 862 43900 SH DEFINED 01,02 43900 0 0
OTHER 03
JDS UNIPHASE CORP COMMON 46612J101 10471 92000 SH DEFINED 01,02 92000 0 0
OTHER 03
JONES APPAREL GROUP INC COMMON 480074103 3407 118500 SH DEFINED 01,02 118500 0 0
OTHER 03
JONES PHARMA INC COMMON 480236108 2255 68400 SH DEFINED 01,02 68400 0 0
OTHER 03
JUNIPER NETWORKS INC COMMON 48203R104 637 3500 SH DEFINED 01,02 3500 0 0
OTHER 03
KLA-TENCORP CORP COMMON 482480100 13000 200000 SH DEFINED 01,02 200000 0 0
OTHER 03
KANSAS CITY SOUTHN INDS COMMON 485170104 11374 244600 SH DEFINED 01,02 244600 0 0
OTHER 03
KIMCO REALTY CORP COMMON 49446R109 4090 114400 SH DEFINED 01,02 114400 0 0
OTHER 03
KOHLS CORP COMMON 500255104 24632 372500 SH DEFINED 01,02 372500 0 0
OTHER 03
KROGER CO COMMON 501044101 19856 900000 SH DEFINED 01,02 900000 0 0
OTHER 03
KULICKE & SOFFA INDS INC COMMON 501242101 654 26900 SH DEFINED 01,02 26900 0 0
OTHER 03
LSI LOGIC CORP COMMON 502161102 15813 304100 SH DEFINED 01,02 304100 0 0
OTHER 03
LATTICE SEMICONDUCTOR CO COMMON 518415104 3257 109700 SH DEFINED 01,02 109700 0 0
OTHER 03
LEGATO SYS INC COMMON 524651106 3270 75000 SH DEFINED 01,02 75000 0 0
OTHER 03
LIBERTY PPTY TR SH BEN INT 531172104 6427 283300 SH DEFINED 01,02 283300 0 0
OTHER 03
LILLY ELI & CO COMMON 532457108 48096 749300 SH DEFINED 01,02 749300 0 0
OTHER 03
LIMITED INC COMMON 532716107 8642 225930 SH DEFINED 01,02 225930 0 0
OTHER 03
LONGVIEW FIBRE CO COMMON 543213102 7027 565000 SH DEFINED 01,02 565000 0 0
OTHER 03
LOWES COS INC COMMON 548661107 20382 418100 SH DEFINED 01,02 418100 0 0
OTHER 03
LUCENT TECHNOLOGIES INC COMMON 549463107 64107 988160 SH DEFINED 01,02 988160 0 0
OTHER 03
MCI WORLDCOM INC COMMON 55268B106 89273 1242060 SH DEFINED 01,02 1242060 0 0
OTHER 03
MMC NETWORKS INC COMMON 55308N102 1042 33400 SH DEFINED 01,02 33400 0 0
OTHER 03
MTI TECHNOLOGY CORP COMMON 553903105 1822 79000 SH DEFINED 01,02 79000 0 0
OTHER 03
MACERICH CO COMMON 554382101 3379 146100 SH DEFINED 01,02 146100 0 0
OTHER 03
MACK CALI RLTY CORP COMMON 554489104 5156 192300 SH DEFINED 01,02 192300 0 0
OTHER 03
MACROMEDIA INC COMMON 556100105 5473 133900 SH DEFINED 01,02 133900 0 0
OTHER 03
MANUFACTURED HOME CMNTYS COMMON 564682102 3983 170400 SH DEFINED 01,02 170400 0 0
OTHER 03
MARINE DRILLING COS INC COM PAR $0.01 568240204 1374 86900 SH DEFINED 01,02 86900 0 0
OTHER 03
MATTEL INC COMMON 577081102 14590 767900 SH DEFINED 01,02 767900 0 0
OTHER 03
MCDONALDS CORP COMMON 580135101 28039 648300 SH DEFINED 01,02 648300 0 0
OTHER 03
MCLEODUSA INC COMMON 582266102 5967 140200 SH DEFINED 01,02 140200 0 0
OTHER 03
MEDIAONE GROUP INC COMMON 58440J104 15152 221800 SH DEFINED 01,02 221800 0 0
OTHER 03
MELLON BK CORP COMMON 585509102 20188 600400 SH DEFINED 01,02 600400 0 0
OTHER 03
MICHAELS STORES INC COMMON 594087108 1460 49500 SH DEFINED 01,02 49500 0 0
OTHER 03
MICROS SYS INC COMMON 594901100 2102 51900 SH DEFINED 01,02 51900 0 0
OTHER 03
MICROSOFT CORP COMMON 594918104 146213 1614500 SH DEFINED 01,02 1614500 0 0
OTHER 03
MILLER HERMAN INC COMMON 600544100 2391 100000 SH DEFINED 01,02 100000 0 0
OTHER 03
MINERALS TECHNOLOGIES IN COMMON 603158106 709 14600 SH DEFINED 01,02 14600 0 0
OTHER 03
MINIMED INC COMMON 60365K108 3684 37500 SH DEFINED 01,02 37500 0 0
OTHER 03
MOBIL CORP COMMON 607059102 21500 213400 SH DEFINED 01,02 213400 0 0
OTHER 03
MODTECH HLDGS INC COMMON 60783C100 418 56656 SH DEFINED 01,02 56656 0 0
OTHER 03
MORGAN STANLEY DEAN WITT COM NEW 617446448 42302 474300 SH DEFINED 01,02 474300 0 0
OTHER 03
NCO GROUP INC COMMON 628858102 1354 28800 SH DEFINED 01,02 28800 0 0
OTHER 03
NS GROUP INC COMMON 628916108 260 24200 SH DEFINED 01,02 24200 0 0
OTHER 03
NABORS INDS INC COMMON 629568106 24903 996100 SH DEFINED 01,02 996100 0 0
OTHER 03
NATIONAL DATA CORP COMMON 635621105 967 37200 SH DEFINED 01,02 37200 0 0
OTHER 03
NATIONAL SEMICONDUCTOR C COMMON 637640103 9780 320000 SH DEFINED 01,02 320000 0 0
OTHER 03
NETZERO INC COMMON 64122R109 265 10200 SH DEFINED 01,02 10200 0 0
OTHER 03
NEWPARK RES INC COM PAR $.01NEW 651718504 944 121800 SH DEFINED 01,02 121800 0 0
OTHER 03
NEWS CORP LTD DEPOSITORY RECEI 652487703 6450 226800 SH DEFINED 01,02 226800 0 0
OTHER 03
NOBLE DRILLING CORP COMMON 655042109 7912 361700 SH DEFINED 01,02 361700 0 0
OTHER 03
NOVA CORP GA COMMON 669784100 3272 130875 SH DEFINED 01,02 130875 0 0
OTHER 03
NOVELL INC COMMON 670006105 11378 550000 SH DEFINED 01,02 550000 0 0
OTHER 03
NOVOSTE CORP COMMON 67010C100 1274 71400 SH DEFINED 01,02 71400 0 0
OTHER 03
OCEAN ENERGY INC TEX COMMON 6.75E+110 1664 163300 SH DEFINED 01,02 163300 0 0
OTHER 03
OPTICAL COATING LAB INC COMMON 683829105 1519 16500 SH DEFINED 01,02 16500 0 0
OTHER 03
ORACLE CORP COMMON 68389X105 50621 1112550 SH DEFINED 01,02 1112550 0 0
OTHER 03
OUTBACK STEAKHOUSE INC COMMON 689899102 12943 508200 SH DEFINED 01,02 508200 0 0
OTHER 03
OXFORD HEALTH PLANS INC COMMON 691471106 1976 158100 SH DEFINED 01,02 158100 0 0
OTHER 03
P F CHANGS CHINA BISTRO COMMON 69333Y108 1049 48500 SH DEFINED 01,02 48500 0 0
OTHER 03
PAN PACIFIC RETAIL PPTYS COMMON 69806L104 4083 239300 SH DEFINED 01,02 239300 0 0
OTHER 03
PAPA JOHNS INTL INC COMMON 698813102 4331 105000 SH DEFINED 01,02 105000 0 0
OTHER 03
PATTERSON ENERGY INC COMMON 703414102 1695 111600 SH DEFINED 01,02 111600 0 0
OTHER 03
PFIZER INC COMMON 717081103 47258 1317300 SH DEFINED 01,02 1317300 0 0
OTHER 03
POWER-ONE INC COMMON 739308104 1390 54500 SH DEFINED 01,02 54500 0 0
OTHER 03
POWERWAVE TECHNOLOGIES I COMMON 739363109 2748 57000 SH DEFINED 01,02 57000 0 0
OTHER 03
PRAXAIR INC COMMON 74005P104 11804 256600 SH DEFINED 01,02 256600 0 0
OTHER 03
PRECISION DRILLING CORP COMMON 74022D100 2140 92300 SH DEFINED 01,02 92300 0 0
OTHER 03
PRENTISS PPTYS TR SH BEN INT 740706106 5021 226300 SH DEFINED 01,02 226300 0 0
OTHER 03
PRIMUS KNOWLEDGE SOLUTIO COMMON 74163Q100 736 26700 SH DEFINED 01,02 26700 0 0
OTHER 03
PROFESSIONAL DETAILING I COMMON 74312N107 1034 39870 SH DEFINED 01,02 39870 0 0
OTHER 03
PROFIT RECOVERY GROUP IN COMMON 743168106 2416 54150 SH DEFINED 01,02 54150 0 0
OTHER 03
PROLOGIS TR SH BEN INT 743410102 11228 594845 SH DEFINED 01,02 594845 0 0
OTHER 03
PROTEIN DESIGN LABS COMMON 74369L103 1268 35100 SH DEFINED 01,02 35100 0 0
OTHER 03
PUBLIC STORAGE INC COMMON 74460D109 15922 632132 SH DEFINED 01,02 632132 0 0
OTHER 03
R & B FALCON CORP COMMON 7.49E+105 580 44200 SH DEFINED 01,02 44200 0 0
OTHER 03
RADIO ONE INC CL A 75040P108 1136 27380 SH DEFINED 01,02 27380 0 0
OTHER 03
RADISYS CORP COMMON 750459109 3050 77700 SH DEFINED 01,02 77700 0 0
OTHER 03
RAVISENT TECHNOLOGIES IN COMMON 754440105 884 61500 SH DEFINED 01,02 61500 0 0
OTHER 03
RECKSON ASSOCS RLTY CORP COMMON 75621K106 8976 431300 SH DEFINED 01,02 431300 0 0
OTHER 03
RENT WAY INC COMMON 76009U104 612 32200 SH DEFINED 01,02 32200 0 0
OTHER 03
RESMED INC COMMON 761152107 20306 613000 SH DEFINED 01,02 613000 0 0
OTHER 03
ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 13065 221200 SH DEFINED 01,02 221200 0 0
OTHER 03
SBC COMMUNICATIONS INC COMMON 78387G103 20680 405000 SH DEFINED 01,02 405000 0 0
OTHER 03
SFX ENTMT INC CL A 784178105 4594 150000 SH DEFINED 01,02 150000 0 0
OTHER 03
SAFEWAY INC COM NEW 786514208 57360 1507000 SH DEFINED 01,02 1507000 0 0
OTHER 03
SALEM COMMUNICATIONS COR CL A 794093104 1652 64800 SH DEFINED 01,02 64800 0 0
OTHER 03
SANDISK INC COMMON 80004C101 619 9500 SH DEFINED 01,02 9500 0 0
OTHER 03
SCHERING PLOUGH CORP COMMON 806605101 43686 1001400 SH DEFINED 01,02 1001400 0 0
OTHER 03
SCIENTIFIC ATLANTA INC COMMON 808655104 3222 65000 SH DEFINED 01,02 65000 0 0
OTHER 03
SEROLOGICALS CORP COMMON 817523103 1700 400000 SH DEFINED 01,02 400000 0 0
OTHER 03
SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 8250 286340 SH DEFINED 01,02 286340 0 0
OTHER 03
SHURGARD STORAGE CTRS IN COMMON 82567D104 903 36500 SH DEFINED 01,02 36500 0 0
OTHER 03
SIMON PPTY GROUP INC NEW COMMON 828806109 7881 351256 SH DEFINED 01,02 351256 0 0
OTHER 03
SMURFIT-STONE CONTAINER COMMON 832727101 4866 225000 SH DEFINED 01,02 225000 0 0
OTHER 03
SOLECTRON CORP COMMON 834182107 21544 300000 SH DEFINED 01,02 300000 0 0
OTHER 03
SOUTHDOWN INC COMMON 841297104 5195 97100 SH DEFINED 01,02 97100 0 0
OTHER 03
SPECTRIAN CORP COMMON 847608106 552 25400 SH DEFINED 01,02 25400 0 0
OTHER 03
SPIEKER PPTYS INC COMMON 848497103 8929 257400 SH DEFINED 01,02 257400 0 0
OTHER 03
STAPLES INC COMMON 855030102 12215 560000 SH DEFINED 01,02 560000 0 0
OTHER 03
STILLWATER MNG CO COMMON 86074Q102 890 33100 SH DEFINED 01,02 33100 0 0
OTHER 03
STMICROELECTRONICS N V COMMON 861012102 15190 205100 SH DEFINED 01,02 205100 0 0
OTHER 03
SUNGARD DATA SYS INC COMMON 867363103 3026 115000 SH DEFINED 01,02 115000 0 0
OTHER 03
SYKES ENTERPRISES INC COMMON 871237103 390 15800 SH DEFINED 01,02 15800 0 0
OTHER 03
SYMANTEC CORP COMMON 871503108 2759 76700 SH DEFINED 01,02 76700 0 0
OTHER 03
SYNOPSYS INC COMMON 871607107 6750 120200 SH DEFINED 01,02 120200 0 0
OTHER 03
TV GUIDE INC CL A 87307Q109 3717 95000 SH DEFINED 01,02 95000 0 0
OTHER 03
TACO CABANA INC COMMON 873425102 822 84800 SH DEFINED 01,02 84800 0 0
OTHER 03
TANDY CORP COMMON 875382103 6740 130400 SH DEFINED 01,02 130400 0 0
OTHER 03
TELLABS INC COMMON 879664100 50242 882400 SH DEFINED 01,02 882400 0 0
OTHER 03
TELETECH HOLDINGS INC COMMON 879939106 1035 72600 SH DEFINED 01,02 72600 0 0
OTHER 03
TERADYNE INC COMMON 880770102 7755 220000 SH DEFINED 01,02 220000 0 0
OTHER 03
TEREX CORP NEW COMMON 880779103 1758 55800 SH DEFINED 01,02 55800 0 0
OTHER 03
TESORO PETE CORP COMMON 881609101 1008 61100 SH DEFINED 01,02 61100 0 0
OTHER 03
TETRA TECH INC NEW COMMON 88162G103 1531 91750 SH DEFINED 01,02 91750 0 0
OTHER 03
TEXACO INC COMMON 881694103 14443 228800 SH DEFINED 01,02 228800 0 0
OTHER 03
TEXAS INSTRS INC COMMON 882508104 75407 916800 SH DEFINED 01,02 916800 0 0
OTHER 03
THOMAS & BETTS CORP COMMON 884315102 3152 61800 SH DEFINED 01,02 61800 0 0
OTHER 03
TIME WARNER INC COMMON 887315109 34937 575100 SH DEFINED 01,02 575100 0 0
OTHER 03
TOWER AUTOMOTIVE INC COMMON 891707101 1428 72100 SH DEFINED 01,02 72100 0 0
OTHER 03
TRANSKARYOTIC THERAPIES COMMON 893735100 10486 204100 SH DEFINED 01,02 204100 0 0
OTHER 03
TRAVELERS PPTY CAS CORP CL A 893939108 7074 239800 SH DEFINED 01,02 239800 0 0
OTHER 03
TRINET CORP RLTY TR INC COMMON 896287109 5627 236300 SH DEFINED 01,02 236300 0 0
OTHER 03
TRIZEC HAHN CORP SUB VTG 896938107 10808 570700 SH DEFINED 01,02 570700 0 0
OTHER 03
TWEETER HOME ENTMT GROUP COMMON 901167106 998 26700 SH DEFINED 01,02 26700 0 0
OTHER 03
TYCO INTL LTD NEW COMMON 902124106 149499 1447934 SH DEFINED 01,02 1447934 0 0
OTHER 03
USA NETWORKS INC COMMON 902984103 22878 590400 SH DEFINED 01,02 590400 0 0
OTHER 03
U S FOODSERVICE COMMON 90331R101 4435 246400 SH DEFINED 01,02 246400 0 0
OTHER 03
UNITED WTR RES INC COMMON 913190104 7494 229700 SH DEFINED 01,02 229700 0 0
OTHER 03
UNIVISION COMMUNICATIONS CL A 914906102 19530 240000 SH DEFINED 01,02 240000 0 0
OTHER 03
VODAFONE AIRTOUCH PLC DEPOSITORY RECEI 92857T107 48275 203050 SH DEFINED 01,02 203050 0 0
OTHER 03
VOICESTREAM WIRELESS COR COMMON 928615103 6974 113000 SH DEFINED 01,02 113000 0 0
OTHER 03
VORNADO RLTY TR SH BEN INT 929042109 12376 380800 SH DEFINED 01,02 380800 0 0
OTHER 03
WARNER LAMBERT CO COMMON 934488107 62592 943000 SH DEFINED 01,02 943000 0 0
OTHER 03
WEBTRENDS CORP COMMON 94844D104 1217 27300 SH DEFINED 01,02 27300 0 0
OTHER 03
WESTERN GAS RES INC COMMON 958259103 2218 118700 SH DEFINED 01,02 118700 0 0
OTHER 03
WET SEAL INC CL A 961840105 422 25500 SH DEFINED 01,02 25500 0 0
OTHER 03
WHITTMAN-HART INC COMMON 966834103 1063 27400 SH DEFINED 01,02 27400 0 0
OTHER 03
WILLAMETTE INDS INC COMMON 969133107 9298 215600 SH DEFINED 01,02 215600 0 0
OTHER 03
WILLIAMS SONOMA INC COMMON 969904101 34547 711400 SH DEFINED 01,02 711400 0 0
OTHER 03
XILINX INC COMMON 983919101 59175 903000 SH DEFINED 01,02 903000 0 0
OTHER 03
YAHOO INC COMMON 984332106 21540 120000 SH DEFINED 01,02 120000 0 0
OTHER 03
YOUNG & RUBICAM INC COMMON 987425105 11000 250000 SH DEFINED 01,02 250000 0 0
OTHER 03
YOUNG BROADCASTING INC CL A 987434107 1372 26200 SH DEFINED 01,02 26200 0 0
OTHER 03
AMDOCS LTD ORD G02602103 19429 925200 SH DEFINED 01,02 925200 0 0
OTHER 03
HELEN OF TROY CORP LTD COMMON G4388N106 1666 173100 SH DEFINED 01,02 173100 0 0
OTHER 03
ASM LITHOGRAPHY HLDG N V DEPOSITORY RECEI N07059111 9328 139100 SH DEFINED 01,02 139100 0 0
OTHER 03
ROYAL CARIBBEAN CRUISES COMMON V7780T103 37148 825500 SH DEFINED 01,02 825500 0 0
OTHER 03
FLEXTRONICS INTL LTD ORD Y2573F102 4550 78200 SH DEFINED 01,02 78200 0 0
OTHER 03
NUMBER OF ISSUES: 284 4217413 91229310 91229310 0 0
</TABLE>
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