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Previous: FIRST TRUST COMBINED SERIES 186, 497J, 1999-07-30 |
Next: DRISCOLL W JOHN, 13F-HR, 1999-07-30 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6-30-99
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Columbia 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 July 30, 1999
-----------------------------
George L. Hanseth
<PAGE>
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ X ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List 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: 285
Form 13F Information Table Value Total: $4,553,548
----------
(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>
AT&T LIBERTY MEDIA GROUP COM 001957208 54390 1479996 SH DEFINED 01,02 1479996 0 0
OTHER 03
ABERCROMBIE & FITCH CO CL A 002896207 52429 1092268 SH DEFINED 01,02 1092268 0 0
OTHER 03
ACTION PERFORMANCE COS COMMON 004933107 657 19900 SH DEFINED 01,02 19900 0 0
OTHER 03
ACXIOM CORP COMMON 005125109 2955 118500 SH DEFINED 01,02 118500 0 0
OTHER 03
ADELPHIA COMMUNICATIONS CL A 006848105 3181 50000 SH DEFINED 01,02 50000 0 0
OTHER 03
AIRGAS INC COMMON 009363102 1041 85000 SH DEFINED 01,02 85000 0 0
OTHER 03
ALEXANDRIA REAL ESTATE E COMMON 015271109 4672 149500 SH DEFINED 01,02 149500 0 0
OTHER 03
ALLIEDSIGNAL INC COMMON 019512102 22856 362800 SH DEFINED 01,02 362800 0 0
OTHER 03
ALLTEL CORP COMMON 020039103 46296 647500 SH DEFINED 01,02 647500 0 0
OTHER 03
ALTERA CORP COMMON 021441100 12884 350000 SH DEFINED 01,02 350000 0 0
OTHER 03
AMERICA ONLINE INC DEL COMMON 02364J104 36267 329700 SH DEFINED 01,02 329700 0 0
OTHER 03
AMERICAN EXPRESS CO COMMON 025816109 43813 336700 SH DEFINED 01,02 336700 0 0
OTHER 03
AMERICAN HOME PRODS CORP COMMON 026609107 53692 935800 SH DEFINED 01,02 935800 0 0
OTHER 03
AMERICAN INTL GROUP INC COMMON 026874107 58184 496237 SH DEFINED 01,02 496237 0 0
OTHER 03
AMERICAN MGMT SYS INC COMMON 027352103 1754 54700 SH DEFINED 01,02 54700 0 0
OTHER 03
AMERICAN PWR CONVERSION COMMON 029066107 2145 106600 SH DEFINED 01,02 106600 0 0
OTHER 03
AMES DEPARTMENT STORES COM NEW 030789507 3294 72200 SH DEFINED 01,02 72200 0 0
OTHER 03
AMERITECH CORP NEW COMMON 030954101 32524 442500 SH DEFINED 01,02 442500 0 0
OTHER 03
ANESTA CORP COMMON 034603100 1449 70900 SH DEFINED 01,02 70900 0 0
OTHER 03
ANNTAYLOR STORES CORP COMMON 036115103 13455 299000 SH DEFINED 01,02 299000 0 0
OTHER 03
APACHE CORP COMMON 037411105 9376 240400 SH DEFINED 01,02 240400 0 0
OTHER 03
APARTMENT INVT & MGMT CO CL A 03748R101 12380 289600 SH DEFINED 01,02 289600 0 0
OTHER 03
APOLLO GROUP INC CL A 037604105 13765 518200 SH DEFINED 01,02 518200 0 0
OTHER 03
APPLIED MATLS INC COMMON 038222105 6981 94500 SH DEFINED 01,02 94500 0 0
OTHER 03
APPLIED PWR INC CL A 038225108 1418 51900 SH DEFINED 01,02 51900 0 0
OTHER 03
AQUA ALLIANCE INC *W EXP 038367108 469 300140 SH DEFINED 01,02 300140 0 0
OTHER 03
ARCHSTONE CMNTYS TR SH BEN INT 039581103 8963 408571 SH DEFINED 01,02 408571 0 0
OTHER 03
ARIBA INC COMMON 04033V104 486 5000 SH DEFINED 01,02 5000 0 0
OTHER 03
ARTESYN TECHNOLOGIES INC COMMON 043127109 1262 56900 SH DEFINED 01,02 56900 0 0
OTHER 03
ASK JEEVES INC COMMON 045174109 260 4000 SH DEFINED 01,02 4000 0 0
OTHER 03
ATMEL CORP COMMON 049513104 2367 90400 SH DEFINED 01,02 90400 0 0
OTHER 03
AVALONBAY CMNTYS INC COMMON 053484101 8183 221164 SH DEFINED 01,02 221164 0 0
OTHER 03
AVON PRODUCTS INC COMMON 054303102 41553 748700 SH DEFINED 01,02 748700 0 0
OTHER 03
BJ SVCS CO COMMON 055482103 12390 420900 SH DEFINED 01,02 420900 0 0
OTHER 03
BAKER HUGHES INC COMMON 057224107 24261 724200 SH DEFINED 01,02 724200 0 0
OTHER 03
BANK OF AMERICA CORP COMMON 060505104 63592 867412 SH DEFINED 01,02 867412 0 0
OTHER 03
BANK ONE CORP COMMON 06423A103 13500 226646 SH DEFINED 01,02 226646 0 0
OTHER 03
BED BATH & BEYOND INC COMMON 075896100 72673 1887600 SH DEFINED 01,02 1887600 0 0
OTHER 03
BIOVAIL CORP INTL NEW COMMON 09067K106 1532 30000 SH DEFINED 01,02 30000 0 0
OTHER 03
BOSTON PROPERTIES INC COMMON 101121101 4915 137000 SH DEFINED 01,02 137000 0 0
OTHER 03
BOSTON SCIENTIFIC CORP COMMON 101137107 120604 2744900 SH DEFINED 01,02 2744900 0 0
OTHER 03
BRISTOL MYERS SQUIBB CO COMMON 110122108 70261 997500 SH DEFINED 01,02 997500 0 0
OTHER 03
CBRL GROUP INC COMMON 12489V106 305 17600 SH DEFINED 01,02 17600 0 0
OTHER 03
C H ROBINSON WORLDWIDE COMMON 12541W100 1088 29600 SH DEFINED 01,02 29600 0 0
OTHER 03
CIT GROUP INC CL A 125577106 24544 850000 SH DEFINED 01,02 850000 0 0
OTHER 03
CSG SYS INTL INC COMMON 126349109 8460 323050 SH DEFINED 01,02 323050 0 0
OTHER 03
CUNO INC COMMON 126583103 5738 300000 SH DEFINED 01,02 300000 0 0
OTHER 03
CABLEVISION SYS CORP CL A 12686C109 518 7400 SH DEFINED 01,02 7400 0 0
OTHER 03
CABOT INDUSTRIAL TRUST COMMON 127072106 4669 219700 SH DEFINED 01,02 219700 0 0
OTHER 03
CANADIAN NATL RY CO COMMON 136375102 33232 496000 SH DEFINED 01,02 496000 0 0
OTHER 03
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 2186 165000 SH DEFINED 01,02 165000 0 0
OTHER 03
CARDINAL HEALTH INC COMMON 14149Y108 29081 453500 SH DEFINED 01,02 453500 0 0
OTHER 03
CAREINSITE INC COMMON 14170M106 624 13200 SH DEFINED 01,02 13200 0 0
OTHER 03
CARNIVAL CORP COMMON 143658102 38291 789500 SH DEFINED 01,02 789500 0 0
OTHER 03
CATELLUS DEV CORP COMMON 149111106 6143 402800 SH DEFINED 01,02 402800 0 0
OTHER 03
CENTURYTEL INC COMMON 156700106 7187 180800 SH DEFINED 01,02 180800 0 0
OTHER 03
CERIDIAN CORP COMMON 15677T106 33407 1022000 SH DEFINED 01,02 1022000 0 0
OTHER 03
CERNER CORP COMMON 156782104 835 39800 SH DEFINED 01,02 39800 0 0
OTHER 03
CHAMPION INTL CORP COMMON 158525105 7239 151200 SH DEFINED 01,02 151200 0 0
OTHER 03
CHASE MANHATTAN CORP NEW COMMON 16161A108 14575 168500 SH DEFINED 01,02 168500 0 0
OTHER 03
CHEESECAKE FACTORY INC COMMON 163072101 2132 69900 SH DEFINED 01,02 69900 0 0
OTHER 03
CIENA CORP COMMON 171779101 10982 363800 SH DEFINED 01,02 363800 0 0
OTHER 03
CIRCUIT CITY STORE-GRP CIRCT CITY GRP 172737108 16833 181000 SH DEFINED 01,02 181000 0 0
OTHER 03
CISCO SYS INC COMMON 17275R102 67463 1046950 SH DEFINED 01,02 1046950 0 0
OTHER 03
CITADEL COMMUNICATIONS C COMMON 172853202 2142 59200 SH DEFINED 01,02 59200 0 0
OTHER 03
CINTAS CORP COMMON 172908105 8105 120631 SH DEFINED 01,02 120631 0 0
OTHER 03
CITIGROUP INC COMMON 172967101 85321 1796225 SH DEFINED 01,02 1796225 0 0
OTHER 03
CLEAR CHANNEL COMMUNICAT COMMON 184502102 69730 1011494 SH DEFINED 01,02 1011494 0 0
OTHER 03
COLGATE PALMOLIVE CO COMMON 194162103 23463 238200 SH DEFINED 01,02 238200 0 0
OTHER 03
COLONIAL PPTYS TR COM SH BEN INT 195872106 4410 156100 SH DEFINED 01,02 156100 0 0
OTHER 03
COMCAST CORP CL A SPL 200300200 38295 996300 SH DEFINED 01,02 996300 0 0
OTHER 03
COMMSCOPE INC COMMON 203372107 1980 64400 SH DEFINED 01,02 64400 0 0
OTHER 03
COMPUTER SCIENCES CORP COMMON 205363104 76902 1111500 SH DEFINED 01,02 1111500 0 0
OTHER 03
COMSAT CORP COM SER 1 20564D107 11252 346200 SH DEFINED 01,02 346200 0 0
OTHER 03
CONCORD EFS INC COMMON 206197105 7828 185000 SH DEFINED 01,02 185000 0 0
OTHER 03
CONSOLIDATED STORES CORP COMMON 210149100 61339 2271800 SH DEFINED 01,02 2271800 0 0
OTHER 03
COOPER INDUSTRIES COMMON 216669101 7582 145800 SH DEFINED 01,02 145800 0 0
OTHER 03
COST PLUS INC CALIF COMMON 221485105 937 20600 SH DEFINED 01,02 20600 0 0
OTHER 03
COSTCO COMPANIES INC COMMON 22160Q102 2402 30000 SH DEFINED 01,02 30000 0 0
OTHER 03
COVAD COMMUNICATIONS GRO COMMON 222814204 4105 77000 SH DEFINED 01,02 77000 0 0
OTHER 03
CREDENCE SYSTEMS CORP COMMON 225302108 2510 67600 SH DEFINED 01,02 67600 0 0
OTHER 03
CROWN CASTLE INTL CORP COMMON 228227104 3746 180000 SH DEFINED 01,02 180000 0 0
OTHER 03
CYTYC CORP COMMON 232946103 9945 510000 SH DEFINED 01,02 510000 0 0
OTHER 03
DOLLAR TREE STORES INC COMMON 256747106 5280 120000 SH DEFINED 01,02 120000 0 0
OTHER 03
DONALDSON LUFKIN & JENRE COM DLJDIRECT 257661504 1475 50000 SH DEFINED 01,02 50000 0 0
OTHER 03
DOW CHEMICAL COMPANY COMMON 260543103 14438 113800 SH DEFINED 01,02 113800 0 0
OTHER 03
DU PONT E I DE NEMOURS & COMMON 263534109 10711 156800 SH DEFINED 01,02 156800 0 0
OTHER 03
DUKE WEEKS REALTY CORP COM NEW 264411505 4851 215000 SH DEFINED 01,02 215000 0 0
OTHER 03
ETEC SYSTEMS INC COMMON 26922C103 1297 39000 SH DEFINED 01,02 39000 0 0
OTHER 03
E-TEK DYNAMICS INC COMMON 269240107 1765 37100 SH DEFINED 01,02 37100 0 0
OTHER 03
ECOLAB INC COMMON 278865100 11997 275000 SH DEFINED 01,02 275000 0 0
OTHER 03
ELECTRO SCIENTIFIC INDS COMMON 285229100 1667 39900 SH DEFINED 01,02 39900 0 0
OTHER 03
ENGELHARD CORP COMMON 292845104 2048 90500 SH DEFINED 01,02 90500 0 0
OTHER 03
ENTERCOM COMMUNICATIONS CL A 293639100 1395 32630 SH DEFINED 01,02 32630 0 0
OTHER 03
EQUITY OFFICE PROPERTIES COMMON 294741103 11916 465018 SH DEFINED 01,02 465018 0 0
OTHER 03
EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 8756 194303 SH DEFINED 01,02 194303 0 0
OTHER 03
ETHAN ALLEN INTERIORS IN COMMON 297602104 1316 34850 SH DEFINED 01,02 34850 0 0
OTHER 03
EXPEDITORS INTL WASH INC COMMON 302130109 687 25200 SH DEFINED 01,02 25200 0 0
OTHER 03
EXXON CORP COMMON 302290101 18078 234400 SH DEFINED 01,02 234400 0 0
OTHER 03
FEDERAL HOME LN MTG CORP COMMON 313400301 23594 406800 SH DEFINED 01,02 406800 0 0
OTHER 03
FEDERAL NATL MTG ASSN COMMON 313586109 57944 849000 SH DEFINED 01,02 849000 0 0
OTHER 03
FIRST INDUSTRIAL REALTY COMMON 32054K103 5057 184300 SH DEFINED 01,02 184300 0 0
OTHER 03
FISERV INC COMMON 337738108 23520 751125 SH DEFINED 01,02 751125 0 0
OTHER 03
FOODMAKER INC NEW COM NEW 344839204 1510 53200 SH DEFINED 01,02 53200 0 0
OTHER 03
FRONTIER CORP COMMON 35906P105 73533 1254300 SH DEFINED 01,02 1254300 0 0
OTHER 03
FURNITURE BRANDS INTL IN COMMON 360921100 1636 58700 SH DEFINED 01,02 58700 0 0
OTHER 03
G & K SVCS INC CL A 361268105 1608 30700 SH DEFINED 01,02 30700 0 0
OTHER 03
GATEWAY INC COMMON 367626108 26897 455400 SH DEFINED 01,02 455400 0 0
OTHER 03
GENERAL ELEC CO COMMON 369604103 97361 861600 SH DEFINED 01,02 861600 0 0
OTHER 03
GENERAL GROWTH PPTYS INC COMMON 370021107 7398 208400 SH DEFINED 01,02 208400 0 0
OTHER 03
GENERAL NUTRITION COS COMMON 37047F103 1662 71300 SH DEFINED 01,02 71300 0 0
OTHER 03
GILLETTE CO COMMON 375766102 28917 705300 SH DEFINED 01,02 705300 0 0
OTHER 03
GLOBAL INDUSTRIES LTD COMMON 379336100 390 30400 SH DEFINED 01,02 30400 0 0
OTHER 03
GLOBAL TELESYSTEMS GROUP COMMON 37936U104 15390 190000 SH DEFINED 01,02 190000 0 0
OTHER 03
GOLDMAN SACHS GROUP INC COMMON 38141G104 16632 230200 SH DEFINED 01,02 230200 0 0
OTHER 03
GUIDANT CORP COMMON 401698105 38702 757000 SH DEFINED 01,02 757000 0 0
OTHER 03
HALLIBURTON CO COMMON 406216101 8177 180700 SH DEFINED 01,02 180700 0 0
OTHER 03
HANNAFORD BROS CO COMMON 410550107 6420 120000 SH DEFINED 01,02 120000 0 0
OTHER 03
HANOVER COMPRESSOR CO COMMON 410768105 3100 96500 SH DEFINED 01,02 96500 0 0
OTHER 03
HARMONIC INC COMMON 413160102 1729 30100 SH DEFINED 01,02 30100 0 0
OTHER 03
HARRAHS ENTMT INC COMMON 413619107 11031 500000 SH DEFINED 01,02 500000 0 0
OTHER 03
HEALTHSOUTH CORP COMMON 421924101 8849 594900 SH DEFINED 01,02 594900 0 0
OTHER 03
HOLLYWOOD ENTMT CORP COMMON 436141105 2326 118900 SH DEFINED 01,02 118900 0 0
OTHER 03
HOME DEPOT INC COMMON 437076102 12591 195400 SH DEFINED 01,02 195400 0 0
OTHER 03
HON INDS INC COMMON 438092108 756 25900 SH DEFINED 01,02 25900 0 0
OTHER 03
HOUGHTON MIFFLIN CO COMMON 441560109 1694 36000 SH DEFINED 01,02 36000 0 0
OTHER 03
ITT EDUCATIONAL SERVICES COMMON 45068B109 1199 46000 SH DEFINED 01,02 46000 0 0
OTHER 03
IDEXX LABS CORP COMMON 45168D104 2182 93600 SH DEFINED 01,02 93600 0 0
OTHER 03
INFINITY BROADCASTING CP CL A 45662S102 52027 1759900 SH DEFINED 01,02 1759900 0 0
OTHER 03
INTEL CORP COMMON 458140100 44435 746800 SH DEFINED 01,02 746800 0 0
OTHER 03
INTELLIGENT POLYMERS COMMON 45815V200 1382 33000 SH DEFINED 01,02 33000 0 0
OTHER 03
INTERNATIONAL BUS MACH COMMON 459200101 65026 503100 SH DEFINED 01,02 503100 0 0
OTHER 03
IVEX PACKAGING CORP DEL COMMON 465855104 537 24400 SH DEFINED 01,02 24400 0 0
OTHER 03
JLG INDUSTRIES INC COMMON 466210101 727 35700 SH DEFINED 01,02 35700 0 0
OTHER 03
JONES APPAREL GROUP INC COMMON 480074103 7892 230000 SH DEFINED 01,02 230000 0 0
OTHER 03
JONES PHARMA INC COMMON 480236108 1796 45600 SH DEFINED 01,02 45600 0 0
OTHER 03
JUNIPER NETWORKS COMMON 48203R104 4992 33500 SH DEFINED 01,02 33500 0 0
OTHER 03
KLA-TENCOR CORP COMMON 482480100 10380 160000 SH DEFINED 01,02 160000 0 0
OTHER 03
KANSAS CITY SOUTHN INDS COMMON 485170104 10880 170500 SH DEFINED 01,02 170500 0 0
OTHER 03
KIMCO REALTY CORP COMMON 49446R109 4547 114400 SH DEFINED 01,02 114400 0 0
OTHER 03
KOHLS CORP COMMON 500255104 33556 436500 SH DEFINED 01,02 436500 0 0
OTHER 03
KROGER CO COMMON 501044101 19556 700000 SH DEFINED 01,02 700000 0 0
OTHER 03
LSI LOGIC CORP COMMON 502161102 14027 304100 SH DEFINED 01,02 304100 0 0
OTHER 03
LATTICE SEMICONDUCTOR CO COMMON 518415104 3013 48400 SH DEFINED 01,02 48400 0 0
OTHER 03
LIBERTY PPTY TR SH BEN INT 531172104 7047 283300 SH DEFINED 01,02 283300 0 0
OTHER 03
LIGAND PHARMACEUTICALS I CL B 53220K207 879 78997 SH DEFINED 01,02 78997 0 0
OTHER 03
LIMITED INC COMMON 532716107 10252 225930 SH DEFINED 01,02 225930 0 0
OTHER 03
LONGVIEW FIBRE CO COMMON 543213102 8828 565000 SH DEFINED 01,02 565000 0 0
OTHER 03
LOUISIANA PAC CORP COMMON 546347105 1053 44100 SH DEFINED 01,02 44100 0 0
OTHER 03
LOWES COS INC COMMON 548661107 51841 914500 SH DEFINED 01,02 914500 0 0
OTHER 03
LUCENT TECHNOLOGIES INC COMMON 549463107 71859 1065565 SH DEFINED 01,02 1065565 0 0
OTHER 03
LYONDELL CHEMICAL CO COMMON 552078107 4125 200000 SH DEFINED 01,02 200000 0 0
OTHER 03
MCI WORLDCOM INC COMMON 55268B106 97591 1133960 SH DEFINED 01,02 1133960 0 0
OTHER 03
MACERICH CO COMMON 554382101 3835 146100 SH DEFINED 01,02 146100 0 0
OTHER 03
MACK CALI RLTY CORP COMMON 554489104 5949 192300 SH DEFINED 01,02 192300 0 0
OTHER 03
MANUFACTURED HOME CMNTYS COMMON 564682102 4430 170400 SH DEFINED 01,02 170400 0 0
OTHER 03
MARINE DRILLING COS INC COM PAR $0.01 568240204 457 33400 SH DEFINED 01,02 33400 0 0
OTHER 03
MATTEL INC COMMON 577081102 28220 1080200 SH DEFINED 01,02 1080200 0 0
OTHER 03
MCLEODUSA INC COMMON 582266102 5500 100000 SH DEFINED 01,02 100000 0 0
OTHER 03
MEAD CORP COMMON 582834107 23313 558400 SH DEFINED 01,02 558400 0 0
OTHER 03
MEDIAONE GROUP INC COMMON 58440J104 7438 100000 SH DEFINED 01,02 100000 0 0
OTHER 03
MEDQUIST INC COMMON 584949101 1785 40800 SH DEFINED 01,02 40800 0 0
OTHER 03
MEDTRONIC INC COMMON 585055106 23363 300000 SH DEFINED 01,02 300000 0 0
OTHER 03
MELLON BK CORP COMMON 585509102 21840 600400 SH DEFINED 01,02 600400 0 0
OTHER 03
MICHAELS STORES INC COMMON 594087108 2101 68600 SH DEFINED 01,02 68600 0 0
OTHER 03
MICROS SYS INC COMMON 594901100 1765 51900 SH DEFINED 01,02 51900 0 0
OTHER 03
MICROSOFT CORP COMMON 594918104 146726 1626900 SH DEFINED 01,02 1626900 0 0
OTHER 03
MILLER HERMAN INC COMMON 600544100 2100 100000 SH DEFINED 01,02 100000 0 0
OTHER 03
MINERALS TECHNOLOGIES IN COMMON 603158106 815 14600 SH DEFINED 01,02 14600 0 0
OTHER 03
MINIMED INC COMMON 60365K108 3847 50000 SH DEFINED 01,02 50000 0 0
OTHER 03
MOBIL CORP COMMON 607059102 21073 213400 SH DEFINED 01,02 213400 0 0
OTHER 03
MODTECH HLDGS INC COMMON 60783C100 644 56656 SH DEFINED 01,02 56656 0 0
OTHER 03
MORGAN STAN DEAN WITTR COM NEW 617446448 45288 441300 SH DEFINED 01,02 441300 0 0
OTHER 03
NCO GROUP INC COMMON 628858102 1566 41200 SH DEFINED 01,02 41200 0 0
OTHER 03
NABORS INDS INC COMMON 629568106 4724 193800 SH DEFINED 01,02 193800 0 0
OTHER 03
NATIONAL DATA CORP COMMON 635621105 2338 54700 SH DEFINED 01,02 54700 0 0
OTHER 03
NATIONAL SEMICONDUCTOR C COMMON 637640103 8100 320000 SH DEFINED 01,02 320000 0 0
OTHER 03
NEW PLAN EXCEL RLTY TR I COMMON 648053106 2546 141420 SH DEFINED 01,02 141420 0 0
OTHER 03
NEWPARK RES INC COM PAR $.01NEW 651718504 848 95500 SH DEFINED 01,02 95500 0 0
OTHER 03
NEWS CORP LTD DEPOSITORY RECEI 652487703 20601 583400 SH DEFINED 01,02 583400 0 0
OTHER 03
NIKE INC CL B 654106103 75949 1198400 SH DEFINED 01,02 1198400 0 0
OTHER 03
NOBLE DRILLING CORP COMMON 655042109 719 36500 SH DEFINED 01,02 36500 0 0
OTHER 03
NOVA CORP GA COMMON 669784100 3152 126075 SH DEFINED 01,02 126075 0 0
OTHER 03
NOVELL INC COMMON 670006105 14575 550000 SH DEFINED 01,02 550000 0 0
OTHER 03
OCEAN ENERGY INC TEX COMMON 67481E106 1572 163300 SH DEFINED 01,02 163300 0 0
OTHER 03
OFFICE DEPOT INC COMMON 676220106 33471 1517100 SH DEFINED 01,02 1517100 0 0
OTHER 03
ORACLE CORP COMMON 68389X105 18598 500950 SH DEFINED 01,02 500950 0 0
OTHER 03
OUTBACK STEAKHOUSE INC COMMON 689899102 19979 508200 SH DEFINED 01,02 508200 0 0
OTHER 03
OXFORD HEALTH PLANS INC COMMON 691471106 1916 123100 SH DEFINED 01,02 123100 0 0
OTHER 03
PAIRGAIN TECHNOLOGIES IN COMMON 695934109 400 34800 SH DEFINED 01,02 34800 0 0
OTHER 03
PAN PACIFIC RETAIL PPTYS COMMON 69806L104 4636 239300 SH DEFINED 01,02 239300 0 0
OTHER 03
PAPA JOHNS INTL INC COMMON 698813102 6256 140000 SH DEFINED 01,02 140000 0 0
OTHER 03
PARK PL ENTMT CORP COMMON 700690100 9559 1000000 SH DEFINED 01,02 1000000 0 0
OTHER 03
PATTERSON ENERGY INC COMMON 703414102 414 41900 SH DEFINED 01,02 41900 0 0
OTHER 03
PEPSI BOTTLING GROUP COMMON 713409100 11909 515000 SH DEFINED 01,02 515000 0 0
OTHER 03
PFIZER INC COMMON 717081103 14737 135200 SH DEFINED 01,02 135200 0 0
OTHER 03
POWERWAVE TECHNOLOGIES I COMMON 739363109 2393 74200 SH DEFINED 01,02 74200 0 0
OTHER 03
PRAXAIR INC COMMON 74005P104 26754 546700 SH DEFINED 01,02 546700 0 0
OTHER 03
PRECISION DRILLING CORP COMMON 74022D100 820 43000 SH DEFINED 01,02 43000 0 0
OTHER 03
PRENTISS PPTYS TR SH BEN INT 740706106 5346 226300 SH DEFINED 01,02 226300 0 0
OTHER 03
PROFESSIONAL DETAILING I COMMON 74312N107 937 39870 SH DEFINED 01,02 39870 0 0
OTHER 03
PROFIT RECOVERY GROUP IN COMMON 743168106 3052 64500 SH DEFINED 01,02 64500 0 0
OTHER 03
PROLOGIS TR SH BEN INT 743410102 8222 406045 SH DEFINED 01,02 406045 0 0
OTHER 03
PROTEIN DESIGN LABS COMMON 74369L103 779 35100 SH DEFINED 01,02 35100 0 0
OTHER 03
PROXICOM INC COMMON 744282104 209 8148 SH DEFINED 01,02 8148 0 0
OTHER 03
PUBLIC STORAGE INC COMMON 74460D109 15552 555432 SH DEFINED 01,02 555432 0 0
OTHER 03
QLOGIC CORP COMMON 747277101 1465 11100 SH DEFINED 01,02 11100 0 0
OTHER 03
QWEST COMMUNICATIONS INT COMMON 749121109 9624 291100 SH DEFINED 01,02 291100 0 0
OTHER 03
R & B FALCON CORP COMMON 74912E101 414 44200 SH DEFINED 01,02 44200 0 0
OTHER 03
RADIO ONE INC CL A 75040P108 1478 31780 SH DEFINED 01,02 31780 0 0
OTHER 03
RADISYS CORP COMMON 750459109 2846 73200 SH DEFINED 01,02 73200 0 0
OTHER 03
RECKSON ASSOCS RLTY CORP COMMON 75621K106 8900 377700 SH DEFINED 01,02 377700 0 0
OTHER 03
RENT WAY INC COMMON 76009U104 793 32200 SH DEFINED 01,02 32200 0 0
OTHER 03
RESMED INC COMMON 761152107 19279 580900 SH DEFINED 01,02 580900 0 0
OTHER 03
ROSS STORES INC COMMON 778296103 4937 98000 SH DEFINED 01,02 98000 0 0
OTHER 03
ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 9206 152800 SH DEFINED 01,02 152800 0 0
OTHER 03
SBC COMMUNICATIONS INC COMMON 78387G103 17748 306000 SH DEFINED 01,02 306000 0 0
OTHER 03
SFX ENTMT INC CL A 784178105 6400 100000 SH DEFINED 01,02 100000 0 0
OTHER 03
SAFEWAY INC COM NEW 786514208 52995 1070600 SH DEFINED 01,02 1070600 0 0
OTHER 03
SCHERING PLOUGH CORP COMMON 806605101 41811 796400 SH DEFINED 01,02 796400 0 0
OTHER 03
SECURITY CAP GROUP INC CL B 81413P204 2955 202900 SH DEFINED 01,02 202900 0 0
OTHER 03
SEQUENT COMPUTER SYS INC COMMON 817338106 3696 208200 SH DEFINED 01,02 208200 0 0
OTHER 03
SEROLOGICALS CORP COMMON 817523103 3738 460000 SH DEFINED 01,02 460000 0 0
OTHER 03
SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 7160 275400 SH DEFINED 01,02 275400 0 0
OTHER 03
SHURGARD STORAGE CTRS IN COMMON 82567D104 3499 129000 SH DEFINED 01,02 129000 0 0
OTHER 03
SIMON PPTY GROUP INC NEW COMMON 828806109 8913 351256 SH DEFINED 01,02 351256 0 0
OTHER 03
SINCLAIR BROADCAST GROUP CL A 829226109 794 48500 SH DEFINED 01,02 48500 0 0
OTHER 03
SMURFIT-STONE CONTAINER COMMON 832727101 4627 225000 SH DEFINED 01,02 225000 0 0
OTHER 03
SOLECTRON CORP COMMON 834182107 13338 200000 SH DEFINED 01,02 200000 0 0
OTHER 03
SOLUTIA INC COMMON 834376105 1268 59500 SH DEFINED 01,02 59500 0 0
OTHER 03
SOUTHDOWN INC COMMON 841297104 6239 97100 SH DEFINED 01,02 97100 0 0
OTHER 03
SPIEKER PPTYS INC COMMON 848497103 10006 257400 SH DEFINED 01,02 257400 0 0
OTHER 03
SPRINT CORP COMMON 852061100 30295 571600 SH DEFINED 01,02 571600 0 0
OTHER 03
STARBUCKS CORP COMMON 855244109 804 21400 SH DEFINED 01,02 21400 0 0
OTHER 03
STERLING COMMERCE INC COMMON 859205106 10103 274900 SH DEFINED 01,02 274900 0 0
OTHER 03
SUNGARD DATA SYS INC COMMON 867363103 7245 210000 SH DEFINED 01,02 210000 0 0
OTHER 03
SYKES ENTERPRISES INC COMMON 871237103 848 25400 SH DEFINED 01,02 25400 0 0
OTHER 03
SYMANTEC CORP COMMON 871503108 1609 63100 SH DEFINED 01,02 63100 0 0
OTHER 03
SYNOPSYS INC COMMON 871607107 6082 110200 SH DEFINED 01,02 110200 0 0
OTHER 03
TLC THE LASER CTR INC COMMON 872934104 269 5600 SH DEFINED 01,02 5600 0 0
OTHER 03
TACO CABANA INC COMMON 873425102 864 84800 SH DEFINED 01,02 84800 0 0
OTHER 03
TANDY CORP COMMON 875382103 6373 130400 SH DEFINED 01,02 130400 0 0
OTHER 03
TELLABS INC COMMON 879664100 87331 1292600 SH DEFINED 01,02 1292600 0 0
OTHER 03
TERADYNE INC COMMON 880770102 7032 98000 SH DEFINED 01,02 98000 0 0
OTHER 03
TERAYON COMMUNICATION SY COMMON 880775101 1492 26700 SH DEFINED 01,02 26700 0 0
OTHER 03
TEREX CORP NEW COMMON 880779103 1698 55800 SH DEFINED 01,02 55800 0 0
OTHER 03
TESORO PETE CORP COMMON 881609101 974 61100 SH DEFINED 01,02 61100 0 0
OTHER 03
TETRA TECH INC NEW COMMON 88162G103 1514 91750 SH DEFINED 01,02 91750 0 0
OTHER 03
TEXACO INC COMMON 881694103 11552 185200 SH DEFINED 01,02 185200 0 0
OTHER 03
TEXAS INSTRS INC COMMON 882508104 55080 382500 SH DEFINED 01,02 382500 0 0
OTHER 03
THOMAS & BETTS CORP COMMON 884315102 2920 61800 SH DEFINED 01,02 61800 0 0
OTHER 03
TIME WARNER INC COMMON 887315109 49501 681600 SH DEFINED 01,02 681600 0 0
OTHER 03
TOWER AUTOMOTIVE INC COMMON 891707101 2312 90900 SH DEFINED 01,02 90900 0 0
OTHER 03
TRANSKARYOTIC THERAPIES COMMON 893735100 7065 214100 SH DEFINED 01,02 214100 0 0
OTHER 03
TRAVELERS PPTY CAS CORP CL A 893939108 9676 247300 SH DEFINED 01,02 247300 0 0
OTHER 03
TRINET CORP RLTY TR INC COMMON 896287109 4164 150400 SH DEFINED 01,02 150400 0 0
OTHER 03
TRIZEC HAHN CORP COMMON 896938107 4415 216700 SH DEFINED 01,02 216700 0 0
OTHER 03
TYCO INTL LTD COMMON 902124106 136178 1437234 SH DEFINED 01,02 1437234 0 0
OTHER 03
US BANCORP DEL COMMON 902973106 9453 283232 SH DEFINED 01,02 283232 0 0
OTHER 03
USA NETWORKS INC COMMON 902984103 10593 264000 SH DEFINED 01,02 264000 0 0
OTHER 03
U S FOODSERVICE COMMON 90331R101 1863 43700 SH DEFINED 01,02 43700 0 0
OTHER 03
UNITED WTR RES INC COMMON 913190104 6346 279700 SH DEFINED 01,02 279700 0 0
OTHER 03
UNIVERSAL HLTH SVCS INC CL B 913903100 1475 30900 SH DEFINED 01,02 30900 0 0
OTHER 03
UNIVISION COMMUNICATIONS CL A 914906102 15600 240000 SH DEFINED 01,02 240000 0 0
OTHER 03
USINTERNETWORKING INC COMMON 917311805 273 6500 SH DEFINED 01,02 6500 0 0
OTHER 03
VEECO INSTRS INC DEL COMMON 922417100 894 26308 SH DEFINED 01,02 26308 0 0
OTHER 03
VISIO CORP COMMON 927914101 2280 59900 SH DEFINED 01,02 59900 0 0
OTHER 03
VODAFONE AIRTOUCH PLC DEPOSITORY RECEI 92857T107 59524 302150 SH DEFINED 01,02 302150 0 0
OTHER 03
VORNADO RLTY TR SH BEN INT 929042109 10555 298900 SH DEFINED 01,02 298900 0 0
OTHER 03
WARNER LAMBERT CO COMMON 934488107 74040 1071100 SH DEFINED 01,02 1071100 0 0
OTHER 03
WASTE MGMT INC DEL COMMON 94106L109 11825 220000 SH DEFINED 01,02 220000 0 0
OTHER 03
WESTERN GAS RES INC COMMON 958259103 1368 85500 SH DEFINED 01,02 85500 0 0
OTHER 03
WESTPOINT STEVENS INC COMMON 961238102 10434 350000 SH DEFINED 01,02 350000 0 0
OTHER 03
WET SEAL INC CL A 961840105 730 25500 SH DEFINED 01,02 25500 0 0
OTHER 03
WHOLE FOODS MKT INC COMMON 966837106 6234 129700 SH DEFINED 01,02 129700 0 0
OTHER 03
WILLAMETTE INDS INC COMMON 969133107 9931 215600 SH DEFINED 01,02 215600 0 0
OTHER 03
WILLIAMS SONOMA INC COMMON 969904101 27693 795500 SH DEFINED 01,02 795500 0 0
OTHER 03
WIND RIVER SYSTEMS INC COMMON 973149107 827 51500 SH DEFINED 01,02 51500 0 0
OTHER 03
XILINX INC COMMON 983919101 58229 1017100 SH DEFINED 01,02 1017100 0 0
OTHER 03
YOUNG & RUBICAM INC COMMON 987425105 11359 250000 SH DEFINED 01,02 250000 0 0
OTHER 03
AMDOCS LTD ORD G02602103 17916 787500 SH DEFINED 01,02 787500 0 0
OTHER 03
HELEN OF TROY CORP LTD COMMON G4388N106 5320 296600 SH DEFINED 01,02 296600 0 0
OTHER 03
ASM LITHOGRAPHY HLDG N V DEPOSITORY RECEI N07059111 8259 139100 SH DEFINED 01,02 139100 0 0
OTHER 03
ROYAL CARIBBEAN CRUISE COMMON V7780T103 31071 710200 SH DEFINED 01,02 710200 0 0
OTHER 03
FLEXTRONICS INTL LTD ORD Y2573F102 10428 187900 SH DEFINED 01,02 187900 0 0
OTHER 03
NUMBER OF ISSUES 285 4553548 94005168 94005168 0 0
</TABLE>
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