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Previous: FLEMING ROBERT INC / DA, 13F-HR, 2000-02-09 |
Next: GRACE & WHITE INC /NY, SC 13G/A, 2000-02-09 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12-31-99
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: Jeff B. Curtis
Title: Senior Vice President
Phone: (503) 795-6441
JEFF B. CURTIS Portland, OR February 9, 2000
-----------------------------
Jeff B. Curtis
<PAGE>
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ X ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List 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: 326
Form 13F Information Table Value Total: $4,990,575
----------
(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 Boston Corporation
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>
A D C TELECOMMUNICATIONS COMMON 886101 9070 125000 SH DEFINED 01,02, 125000 0 0
OTHER 03
AES CORP COMMON 00130H105 10091 135000 SH DEFINED 01,02, 135000 0 0
OTHER 03
AMB PROPERTY CORP COMMON 00163T109 5293 265500 SH DEFINED 01,02, 265500 0 0
OTHER 03
AT&T LIBERTY MEDIA GROUP COM 1957208 88139 1551396 SH DEFINED 01,02, 1551396 0 0
OTHER 03
ASD SYSTEMS COMMON 00207W100 371 20900 SH DEFINED 01,02, 20900 0 0
OTHER 03
ACXIOM CORP COMMON 5125109 4390 182900 SH DEFINED 01,02, 182900 0 0
OTHER 03
ADAPTIVE BROADBAND CORP COMMON 00650M104 3218 43600 SH DEFINED 01,02, 43600 0 0
OTHER 03
ADELPHIA COMMUNICATIONS CL A 6848105 7875 120000 SH DEFINED 01,02, 120000 0 0
OTHER 03
ADVANCED DIGITAL INFORMA COMMON 7525108 1857 38200 SH DEFINED 01,02, 38200 0 0
OTHER 03
ADVANCED FIBRE COMMUNICA COMMON 00754A105 9081 203200 SH DEFINED 01,02, 203200 0 0
OTHER 03
AIRGAS INC COMMON 9363102 808 85100 SH DEFINED 01,02, 85100 0 0
OTHER 03
ALEXANDRIA REAL ESTATE E COMMON 15271109 4756 149500 SH DEFINED 01,02, 149500 0 0
OTHER 03
ALKERMES INC COMMON 01642T108 1980 40300 SH DEFINED 01,02, 40300 0 0
OTHER 03
ALLAIRE CORP COMMON 16714107 1961 13400 SH DEFINED 01,02, 13400 0 0
OTHER 03
ALLTEL CORP COMMON 20039103 54425 658200 SH DEFINED 01,02, 658200 0 0
OTHER 03
ALTERA CORP COMMON 21441100 41167 830600 SH DEFINED 01,02, 830600 0 0
OTHER 03
ALZA CORP DEL COMMON 22615108 4643 134100 SH DEFINED 01,02, 134100 0 0
OTHER 03
AMERICA ONLINE INC DEL COMMON 02364J104 48135 634400 SH DEFINED 01,02, 634400 0 0
OTHER 03
AMERICAN EAGLE OUTFITTER COMMON 02553E106 1233 27400 SH DEFINED 01,02, 27400 0 0
OTHER 03
AMERICAN EXPRESS CO COMMON 25816109 76941 462800 SH DEFINED 01,02, 462800 0 0
OTHER 03
AMERICAN INTL GROUP INC COMMON 26874107 73384 678696 SH DEFINED 01,02, 678696 0 0
OTHER 03
AMERICAN PWR CONVERSION COMMON 29066107 13188 500000 SH DEFINED 01,02, 500000 0 0
OTHER 03
AMES DEPT STORES INC COM NEW 30789507 2867 99500 SH DEFINED 01,02, 99500 0 0
OTHER 03
AMGEN INC COMMON 31162100 24025 400000 SH DEFINED 01,02, 400000 0 0
OTHER 03
AMKOR TECHNOLOGY INC COMMON 31652100 13953 493900 SH DEFINED 01,02, 493900 0 0
OTHER 03
ANESTA CORP COMMON 34603100 914 53200 SH DEFINED 01,02, 53200 0 0
OTHER 03
ANNTAYLOR STORES CORP COMMON 36115103 5717 166000 SH DEFINED 01,02, 166000 0 0
OTHER 03
APACHE CORP COMMON 37411105 9988 270400 SH DEFINED 01,02, 270400 0 0
OTHER 03
APARTMENT INVT & MGMT CO CL A 03748R101 7851 197200 SH DEFINED 01,02, 197200 0 0
OTHER 03
APEX INC COMMON 37548104 3109 96400 SH DEFINED 01,02, 96400 0 0
OTHER 03
APOLLO GROUP INC CL A 37604105 5628 280500 SH DEFINED 01,02, 280500 0 0
OTHER 03
<PAGE>
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>
APPLE COMPUTER INC COMMON 37833100 42508 413450 SH DEFINED 01,02, 413450 0 0
OTHER 03
APPLIED MATLS INC COMMON 38222105 28403 224200 SH DEFINED 01,02, 224200 0 0
OTHER 03
APPNET INC COMMON 03831Q101 2616 59800 SH DEFINED 01,02, 59800 0 0
OTHER 03
ARCHSTONE CMNTYS TR SH BEN INT 39581103 6348 309671 SH DEFINED 01,02, 309671 0 0
OTHER 03
ARTESYN TECHNOLOGIES INC COMMON 43127109 1195 56900 SH DEFINED 01,02, 56900 0 0
OTHER 03
ATMEL CORP COMMON 49513104 4198 142000 SH DEFINED 01,02, 142000 0 0
OTHER 03
AVALONBAY CMNTYS INC COMMON 53484101 9448 272864 SH DEFINED 01,02, 272864 0 0
OTHER 03
BJ SVCS CO COMMON 55482103 36180 865300 SH DEFINED 01,02, 865300 0 0
OTHER 03
BMC SOFTWARE INC COMMON 55921100 46204 578000 SH DEFINED 01,02, 578000 0 0
OTHER 03
BANK NEW YORK INC COMMON 64057102 14892 372300 SH DEFINED 01,02, 372300 0 0
OTHER 03
BEA SYS INC COMMON 73325102 40955 585600 SH DEFINED 01,02, 585600 0 0
OTHER 03
BED BATH & BEYOND INC COMMON 75896100 53268 1532900 SH DEFINED 01,02, 1532900 0 0
OTHER 03
BEST BUY INC COMMON 86516101 16964 337600 SH DEFINED 01,02, 337600 0 0
OTHER 03
BINDVIEW DEV CORP COMMON 90327107 4770 96000 SH DEFINED 01,02, 96000 0 0
OTHER 03
BIOVAIL CORP INTL NEW COMMON 09067K106 1528 16300 SH DEFINED 01,02, 16300 0 0
OTHER 03
BIOVAIL CORP INTL NEW *W EXP 09067K106 266 2842 SH DEFINED 01,02, 2842 0 0
OTHER 03
BOSTON PROPERTIES INC COMMON 101121101 4264 137000 SH DEFINED 01,02, 137000 0 0
OTHER 03
BRIO TECHNOLOGY INC COMMON 109704106 1583 37700 SH DEFINED 01,02, 37700 0 0
OTHER 03
BRISTOL MYERS SQUIBB CO COMMON 110122108 41086 640100 SH DEFINED 01,02, 640100 0 0
OTHER 03
BROADBASE SOFTWARE COMMON 11130R100 2981 26500 SH DEFINED 01,02, 26500 0 0
OTHER 03
BROADCOM CORP CL A 111320107 6809 25000 SH DEFINED 01,02, 25000 0 0
OTHER 03
BSQUARE CORP COMMON 11776U102 780 18600 SH DEFINED 01,02, 18600 0 0
OTHER 03
C COR NET CORP COMMON 125010108 3230 42150 SH DEFINED 01,02, 42150 0 0
OTHER 03
CSG SYS INTL INC COMMON 126349109 8874 222550 SH DEFINED 01,02, 222550 0 0
OTHER 03
CUNO INC COMMON 126583103 4348 210000 SH DEFINED 01,02, 210000 0 0
OTHER 03
CABOT INDUSTRIAL TRUST COMMON 127072106 4037 219700 SH DEFINED 01,02, 219700 0 0
OTHER 03
CALIPER TECHNOLOGIES COR COMMON 130876105 501 7500 SH DEFINED 01,02, 7500 0 0
OTHER 03
CALLAWAY GOLF CO COMMON 131193104 3426 193700 SH DEFINED 01,02, 193700 0 0
OTHER 03
CATELLUS DEV CORP COMMON 149111106 5161 402800 SH DEFINED 01,02, 402800 0 0
OTHER 03
<PAGE>
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>
CENDANT CORP COMMON 151313103 10625 400000 SH DEFINED 01,02, 400000 0 0
OTHER 03
CENTERPOINT PPTYS TR SH BEN INT 151895109 2273 62500 SH DEFINED 01,02, 62500 0 0
OTHER 03
CENTURYTEL INC COMMON 156700106 6007 126800 SH DEFINED 01,02, 126800 0 0
OTHER 03
CHAMPION INTL CORP COMMON 158525105 12400 200200 SH DEFINED 01,02, 200200 0 0
OTHER 03
CHARTER COMMUNICATIONS I CL A 16117M107 16461 752500 SH DEFINED 01,02, 752500 0 0
OTHER 03
CHASE MANHATTAN CORP NEW COMMON 16161A108 10635 136900 SH DEFINED 01,02, 136900 0 0
OTHER 03
CHEESECAKE FACTORY INC COMMON 163072101 1663 47500 SH DEFINED 01,02, 47500 0 0
OTHER 03
CHIRON CORP COMMON 170040109 7628 180000 SH DEFINED 01,02, 180000 0 0
OTHER 03
CIENA CORP COMMON 171779101 22069 383800 SH DEFINED 01,02, 383800 0 0
OTHER 03
CIRCUIT CITY STORE INC COMMON 172737108 33545 744400 SH DEFINED 01,02, 744400 0 0
OTHER 03
CISCO SYS INC COMMON 17275R102 112155 1046950 SH DEFINED 01,02, 1046950 0 0
OTHER 03
CITIGROUP INC COMMON 172967101 112078 2012625 SH DEFINED 01,02, 2012625 0 0
OTHER 03
CITRIX SYS INC COMMON 177376100 12497 101600 SH DEFINED 01,02, 101600 0 0
OTHER 03
CLEAR CHANNEL COMMUNICAT COMMON 184502102 87518 980594 SH DEFINED 01,02, 980594 0 0
OTHER 03
COMMSCOPE INC COMMON 203372107 3201 79400 SH DEFINED 01,02, 79400 0 0
OTHER 03
COMPUTER SCIENCES CORP COMMON 205363104 107541 1136500 SH DEFINED 01,02, 1136500 0 0
OTHER 03
CONCORD EFS INC COMMON 206197105 11073 430000 SH DEFINED 01,02, 430000 0 0
OTHER 03
CONCURRENT COMPUTER CORP COMMON 206710204 1536 82200 SH DEFINED 01,02, 82200 0 0
OTHER 03
CONSOLIDATED PAPERS INC COMMON 209759109 8201 257800 SH DEFINED 01,02, 257800 0 0
OTHER 03
COOPER INDS INC COMMON 216669101 7610 188200 SH DEFINED 01,02, 188200 0 0
OTHER 03
COSTCO WHSL CORP NEW COMMON 22160K105 24127 264400 SH DEFINED 01,02, 264400 0 0
OTHER 03
COUSINS PPTYS INC COMMON 222795106 11115 327500 SH DEFINED 01,02, 327500 0 0
OTHER 03
COVAD COMMUNICATIONS GRO COMMON 222814204 8391 150000 SH DEFINED 01,02, 150000 0 0
OTHER 03
CREDENCE SYS CORP COMMON 225302108 5147 59500 SH DEFINED 01,02, 59500 0 0
OTHER 03
CUMULUS MEDIA INC CL A 231082108 4877 96100 SH DEFINED 01,02, 96100 0 0
OTHER 03
CYMER INC COMMON 232572107 2801 60900 SH DEFINED 01,02, 60900 0 0
OTHER 03
CYPRESS SEMICONDUCTOR CO COMMON 232806109 10684 330000 SH DEFINED 01,02, 330000 0 0
OTHER 03
CYTYC CORP COMMON 232946103 19265 315500 SH DEFINED 01,02, 315500 0 0
OTHER 03
DII GROUP INC COMMON 232949107 3548 50000 SH DEFINED 01,02, 50000 0 0
OTHER 03
DATA CRITICAL CORP DEL COMMON 237622105 503 33800 SH DEFINED 01,02, 33800 0 0
OTHER 03
<PAGE>
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>
DAVOX CORP COMMON 239208101 608 31000 SH DEFINED 01,02, 31000 0 0
OTHER 03
DAYTON HUDSON CORP COMMON 239753106 10208 139000 SH DEFINED 01,02, 139000 0 0
OTHER 03
DELL COMPUTER CORP COMMON 247025109 17666 346400 SH DEFINED 01,02, 346400 0 0
OTHER 03
DELTATHREE COM INC CL A 24783N102 342 13300 SH DEFINED 01,02, 13300 0 0
OTHER 03
DEVON ENERGY CORP NEW COMMON 25179M103 8544 259900 SH DEFINED 01,02, 259900 0 0
OTHER 03
DIGITAL LIGHTWAVE INC COMMON 253855100 2202 34400 SH DEFINED 01,02, 34400 0 0
OTHER 03
DIGITAL MICROWAVE CORP COMMON 253859102 2817 120200 SH DEFINED 01,02, 120200 0 0
OTHER 03
DOCUMENTUM INC COMMON 256159104 5610 93700 SH DEFINED 01,02, 93700 0 0
OTHER 03
DOLLAR TREE STORES INC COMMON 256747106 9930 205000 SH DEFINED 01,02, 205000 0 0
OTHER 03
DOW CHEM CO COMMON 260543103 10543 78900 SH DEFINED 01,02, 78900 0 0
OTHER 03
DSET CORP COMMON 262504103 2515 67300 SH DEFINED 01,02, 67300 0 0
OTHER 03
DU PONT E I DE NEMOURS & COMMON 263534109 13854 210300 SH DEFINED 01,02, 210300 0 0
OTHER 03
E M C CORP MASS COMMON 268648102 39570 362200 SH DEFINED 01,02, 362200 0 0
OTHER 03
ETEC SYS INC COMMON 26922C103 2455 54700 SH DEFINED 01,02, 54700 0 0
OTHER 03
E-TEK DYNAMICS INC COMMON 269240107 7418 55100 SH DEFINED 01,02, 55100 0 0
OTHER 03
ECOLLEGE COM COMMON 27887E100 221 20200 SH DEFINED 01,02, 20200 0 0
OTHER 03
J D EDWARDS & CO COMMON 281667105 8401 281200 SH DEFINED 01,02, 281200 0 0
OTHER 03
ELAN PLC DEPOSITORY RECEI 284131208 2950 100000 SH DEFINED 01,02, 100000 0 0
OTHER 03
ELCOR CORP COMMON 284443108 1238 41100 SH DEFINED 01,02, 41100 0 0
OTHER 03
ELECTRO SCIENTIFIC INDS COMMON 285229100 2102 28800 SH DEFINED 01,02, 28800 0 0
OTHER 03
EMULEX CORP COM NEW 292475209 2453 21800 SH DEFINED 01,02, 21800 0 0
OTHER 03
ENTERCOM COMMUNICATIONS CL A 293639100 4527 68330 SH DEFINED 01,02, 68330 0 0
OTHER 03
EQUANT N V DEPOSITORY RECEI 294409107 28123 251100 SH DEFINED 01,02, 251100 0 0
OTHER 03
EQUITY OFFICE PROPERTIES COMMON 294741103 10865 441218 SH DEFINED 01,02, 441218 0 0
OTHER 03
EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 9588 224603 SH DEFINED 01,02, 224603 0 0
OTHER 03
EXPEDITORS INTL WASH INC COMMON 302130109 583 13300 SH DEFINED 01,02, 13300 0 0
OTHER 03
EXTREME NETWORKS INC COMMON 30226D106 6263 75000 SH DEFINED 01,02, 75000 0 0
OTHER 03
EXXON MOBIL CORP COMMON 30231G102 41048 509519 SH DEFINED 01,02, 509519 0 0
OTHER 03
FEDERAL HOME LN MTG CORP COMMON 313400301 36238 770000 SH DEFINED 01,02, 770000 0 0
OTHER 03
FEDERAL NATL MTG ASSN COMMON 313586109 53771 861200 SH DEFINED 01,02, 861200 0 0
OTHER 03
FIRST INDUSTRIAL REALTY COMMON 32054K103 6794 247600 SH DEFINED 01,02, 247600 0 0
OTHER 03
<PAGE>
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>
FIRST HEALTH GROUP CORP COMMON 320960107 2357 87700 SH DEFINED 01,02, 87700 0 0
OTHER 03
FIRST SEC CORP DEL COMMON 336294103 3702 145000 SH DEFINED 01,02, 145000 0 0
OTHER 03
FISERV INC COMMON 337738108 26758 698425 SH DEFINED 01,02, 698425 0 0
OTHER 03
GENENTECH INC COM NEW 368710406 18023 134000 SH DEFINED 01,02, 134000 0 0
OTHER 03
GENERAL ELEC CO COMMON 369604103 122933 794400 SH DEFINED 01,02, 794400 0 0
OTHER 03
GENERAL GROWTH PPTYS INC COMMON 370021107 11575 413400 SH DEFINED 01,02, 413400 0 0
OTHER 03
GLOBAL INDS LTD COMMON 379336100 873 101200 SH DEFINED 01,02, 101200 0 0
OTHER 03
GLOBAL TELESYSTEMS GROUP COMMON 37936U104 11641 335000 SH DEFINED 01,02, 335000 0 0
OTHER 03
GOLDMAN SACHS GROUP INC COMMON 38141G104 28341 300900 SH DEFINED 01,02, 300900 0 0
OTHER 03
GRIC COMMUNICATIONS INC COMMON 398081109 1256 49500 SH DEFINED 01,02, 49500 0 0
OTHER 03
GUIDANT CORP COMMON 401698105 72812 1549200 SH DEFINED 01,02, 1549200 0 0
OTHER 03
HNC SOFTWARE INC COMMON 40425P107 1978 18700 SH DEFINED 01,02, 18700 0 0
OTHER 03
HANOVER COMPRESSOR CO COMMON 410768105 2805 74300 SH DEFINED 01,02, 74300 0 0
OTHER 03
HARMONIC INC COMMON 413160102 4035 42500 SH DEFINED 01,02, 42500 0 0
OTHER 03
HARRAHS ENTMT INC COMMON 413619107 7019 265500 SH DEFINED 01,02, 265500 0 0
OTHER 03
HARRIS INTERACTIVE INC COMMON 414549105 197 15063 SH DEFINED 01,02, 15063 0 0
OTHER 03
HOLLYWOOD ENTMT CORP COMMON 436141105 960 66200 SH DEFINED 01,02, 66200 0 0
OTHER 03
HOME DEPOT INC COMMON 437076102 19542 284250 SH DEFINED 01,02, 284250 0 0
OTHER 03
HONEYWELL INTL INC COMMON 438516106 37878 656600 SH DEFINED 01,02, 656600 0 0
OTHER 03
HOST MARRIOTT CORP NEW COMMON 44107P104 3801 460700 SH DEFINED 01,02, 460700 0 0
OTHER 03
IMAX CORP COMMON 45245E109 1445 52800 SH DEFINED 01,02, 52800 0 0
OTHER 03
INFINITY BROADCASTING CP CL A 45662S102 51527 1423900 SH DEFINED 01,02, 1423900 0 0
OTHER 03
INFONET SVCS CORP CL B 45666T106 9135 348000 SH DEFINED 01,02, 348000 0 0
OTHER 03
INFOSPACE COM INC COMMON 45678T102 1434 6700 SH DEFINED 01,02, 6700 0 0
OTHER 03
INSIGHT COMMUNICATIONS I CL A 45768V108 4444 150000 SH DEFINED 01,02, 150000 0 0
OTHER 03
INTEGRATED DEVICE TECHNO COMMON 458118106 5284 182200 SH DEFINED 01,02, 182200 0 0
OTHER 03
INTEL CORP COMMON 458140100 71274 865900 SH DEFINED 01,02, 865900 0 0
OTHER 03
INTERACTIVE PICTURES COR COMMON 45839N101 2000 85800 SH DEFINED 01,02, 85800 0 0
OTHER 03
INTL PAPER CO COMMON 460146103 12253 217100 SH DEFINED 01,02, 217100 0 0
OTHER 03
INTRAWEST CORPORATION COM NEW 460915200 1298 75000 SH DEFINED 01,02, 75000 0 0
OTHER 03
INTERTAN INC COMMON 461120107 1753 67100 SH DEFINED 01,02, 67100 0 0
OTHER 03
<PAGE>
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>
INTERVOICE-BRITE INC COMMON 461142101 2795 120200 SH DEFINED 01,02, 120200 0 0
OTHER 03
JDS UNIPHASE CORP COMMON 46612J101 38134 236400 SH DEFINED 01,02, 236400 0 0
OTHER 03
JONES APPAREL GROUP INC COMMON 480074103 3214 118500 SH DEFINED 01,02, 118500 0 0
OTHER 03
JUNIPER NETWORKS INC COMMON 48203R104 1190 3500 SH DEFINED 01,02, 3500 0 0
OTHER 03
KLA-TENCORP CORP COMMON 482480100 19491 175000 SH DEFINED 01,02, 175000 0 0
OTHER 03
KEANE INC COMMON 486665102 6007 187000 SH DEFINED 01,02, 187000 0 0
OTHER 03
KIMCO REALTY CORP COMMON 49446R109 7063 208500 SH DEFINED 01,02, 208500 0 0
OTHER 03
KOHLS CORP COMMON 500255104 30499 422500 SH DEFINED 01,02, 422500 0 0
OTHER 03
LSI LOGIC CORP COMMON 502161102 16423 243300 SH DEFINED 01,02, 243300 0 0
OTHER 03
LAM RESEARCH CORP COMMON 512807108 9483 85000 SH DEFINED 01,02, 85000 0 0
OTHER 03
LATTICE SEMICONDUCTOR CO COMMON 518415104 4086 86700 SH DEFINED 01,02, 86700 0 0
OTHER 03
LIBERTY PPTY TR SH BEN INT 531172104 7012 283300 SH DEFINED 01,02, 283300 0 0
OTHER 03
LIMITED INC COMMON 532716107 9786 225930 SH DEFINED 01,02, 225930 0 0
OTHER 03
LONGVIEW FIBRE CO COMMON 543213102 6626 465000 SH DEFINED 01,02, 465000 0 0
OTHER 03
LOWES COS INC COMMON 548661107 50692 848400 SH DEFINED 01,02, 848400 0 0
OTHER 03
LUCENT TECHNOLOGIES INC COMMON 549463107 103260 1376805 SH DEFINED 01,02, 1376805 0 0
OTHER 03
LYCOS INC COMMON 550818108 4774 60000 SH DEFINED 01,02, 60000 0 0
OTHER 03
MCI WORLDCOM INC COMMON 55268B106 85083 1603440 SH DEFINED 01,02, 1603440 0 0
OTHER 03
MMC NETWORKS INC COMMON 55308N102 2076 60400 SH DEFINED 01,02, 60400 0 0
OTHER 03
MACERICH CO COMMON 554382101 3041 146100 SH DEFINED 01,02, 146100 0 0
OTHER 03
MACK CALI RLTY CORP COMMON 554489104 4365 167500 SH DEFINED 01,02, 167500 0 0
OTHER 03
MACROMEDIA INC COMMON 556100105 12716 173900 SH DEFINED 01,02, 173900 0 0
OTHER 03
MANAGEMENT NETWORK GROUP COMMON 561693102 215 6600 SH DEFINED 01,02, 6600 0 0
OTHER 03
MANUGISTICS GROUP INC COMMON 565011103 2262 70000 SH DEFINED 01,02, 70000 0 0
OTHER 03
MARIMBA INC COMMON 56781Q109 1400 30400 SH DEFINED 01,02, 30400 0 0
OTHER 03
MARINE DRILLING COS INC COM PAR $0.01 568240204 1472 65600 SH DEFINED 01,02, 65600 0 0
OTHER 03
MAXTOR CORP COM NEW 577729205 1162 160300 SH DEFINED 01,02, 160300 0 0
OTHER 03
MCDONALDS CORP COMMON 580135101 17298 429100 SH DEFINED 01,02, 429100 0 0
OTHER 03
MCLEODUSA INC COMMON 582266102 10892 185000 SH DEFINED 01,02, 185000 0 0
OTHER 03
MEDIAONE GROUP INC COMMON 58440J104 47255 615200 SH DEFINED 01,02, 615200 0 0
OTHER 03
<PAGE>
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>
MEDICAL MANAGER CORP NEW COMMON 58461U103 1634 19400 SH DEFINED 01,02, 19400 0 0
OTHER 03
MEDICALOGIC INC COMMON 584642102 286 13600 SH DEFINED 01,02, 13600 0 0
OTHER 03
METASOLV SOFTWARE INC COMMON 591393103 858 10500 SH DEFINED 01,02, 10500 0 0
OTHER 03
METHODE ELECTRS INC CL A 591520200 2859 89000 SH DEFINED 01,02, 89000 0 0
OTHER 03
METROMEDIA FIBER NETWORK CL A 591689104 10498 219000 SH DEFINED 01,02, 219000 0 0
OTHER 03
MICHAELS STORES INC COMMON 594087108 2668 93600 SH DEFINED 01,02, 93600 0 0
OTHER 03
MICROS SYS INC COMMON 594901100 5254 71000 SH DEFINED 01,02, 71000 0 0
OTHER 03
MICROSOFT CORP COMMON 594918104 183823 1574500 SH DEFINED 01,02, 1574500 0 0
OTHER 03
MICRON TECHNOLOGY INC COMMON 595112103 32725 420900 SH DEFINED 01,02, 420900 0 0
OTHER 03
MILLER HERMAN INC COMMON 600544100 1150 50000 SH DEFINED 01,02, 50000 0 0
OTHER 03
MIPS TECHNOLOGIES INC CL A 604567107 2662 51200 SH DEFINED 01,02, 51200 0 0
OTHER 03
MODTECH HLDGS INC COMMON 60783C100 340 56656 SH DEFINED 01,02, 56656 0 0
OTHER 03
MORGAN STANLEY DEAN WITT COM NEW 617446448 64609 452600 SH DEFINED 01,02, 452600 0 0
OTHER 03
MOTOROLA INC COMMON 620076109 27587 187350 SH DEFINED 01,02, 187350 0 0
OTHER 03
NS GROUP INC COMMON 628916108 185 24200 SH DEFINED 01,02, 24200 0 0
OTHER 03
NABORS INDS INC COMMON 629568106 39448 1275100 SH DEFINED 01,02, 1275100 0 0
OTHER 03
NANOVATION COMMON 630992105 2791 186066 SH DEFINED 01,02, 186066 0 0
OTHER 03
NATIONAL SEMICONDUCTOR C COMMON 637640103 9731 227300 SH DEFINED 01,02, 227300 0 0
OTHER 03
NATIONWIDE HEALTH PPTYS COMMON 638620104 1785 129800 SH DEFINED 01,02, 129800 0 0
OTHER 03
NETRATINGS INC COMMON 64116M108 324 6730 SH DEFINED 01,02, 6730 0 0
OTHER 03
NEWS CORP LTD DEPOSITORY RECEI 652487703 9268 242300 SH DEFINED 01,02, 242300 0 0
OTHER 03
NEXT LEVEL COMM INC COMMON 65333U104 1498 20000 SH DEFINED 01,02, 20000 0 0
OTHER 03
NOKIA CORP DEPOSITORY RECEI 654902204 26691 139700 SH DEFINED 01,02, 139700 0 0
OTHER 03
NOBLE DRILLING CORP COMMON 655042109 30752 939000 SH DEFINED 01,02, 939000 0 0
OTHER 03
NORTEL NETWORKS CORP COMMON 656569100 29472 291800 SH DEFINED 01,02, 291800 0 0
OTHER 03
NOVA CORP GA COMMON 669784100 3604 114175 SH DEFINED 01,02, 114175 0 0
OTHER 03
NOVOSTE CORP COMMON 67010C100 1957 118600 SH DEFINED 01,02, 118600 0 0
OTHER 03
OFFICIAL PMTS CORP COMMON 676235104 832 16000 SH DEFINED 01,02, 16000 0 0
OTHER 03
OPEN MKT INC COMMON 68370M100 3384 75000 SH DEFINED 01,02, 75000 0 0
OTHER 03
OPTICAL COATING LAB INC COMMON 683829105 4766 16100 SH DEFINED 01,02, 16100 0 0
OTHER 03
ORACLE CORP COMMON 68389X105 108124 964850 SH DEFINED 01,02, 964850 0 0
OTHER 03
ORTEL CORP COMMON 68749W102 2052 17100 SH DEFINED 01,02, 17100 0 0
OTHER 03
<PAGE>
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>
OUTBACK STEAKHOUSE INC COMMON 689899102 13181 508200 SH DEFINED 01,02, 508200 0 0
OTHER 03
OXFORD HEALTH PLANS INC COMMON 691471106 2006 158100 SH DEFINED 01,02, 158100 0 0
OTHER 03
PE CORP COMMON 69332S102 9023 75000 SH DEFINED 01,02, 75000 0 0
OTHER 03
P F CHANGS CHINA BISTRO COMMON 69333Y108 2189 88000 SH DEFINED 01,02, 88000 0 0
OTHER 03
PAN PACIFIC RETAIL PPTYS COMMON 69806L104 2028 124300 SH DEFINED 01,02, 124300 0 0
OTHER 03
PATTERSON ENERGY INC COMMON 703414102 1451 111600 SH DEFINED 01,02, 111600 0 0
OTHER 03
PENNACO ENERGY INC COMMON 708046107 217 27100 SH DEFINED 01,02, 27100 0 0
OTHER 03
PERKINELMER INC COMMON 714046109 955 22900 SH DEFINED 01,02, 22900 0 0
OTHER 03
PFIZER INC COMMON 717081103 13802 425500 SH DEFINED 01,02, 425500 0 0
OTHER 03
POST PPTYS INC COMMON 737464107 4579 119700 SH DEFINED 01,02, 119700 0 0
OTHER 03
POWER-ONE INC COMMON 739308104 5543 121000 SH DEFINED 01,02, 121000 0 0
OTHER 03
POWERWAVE TECHNOLOGIES I COMMON 739363109 2417 41400 SH DEFINED 01,02, 41400 0 0
OTHER 03
PRAXAIR INC COMMON 74005P104 10284 204400 SH DEFINED 01,02, 204400 0 0
OTHER 03
PRECISION DRILLING CORP COMMON 74022D100 3113 121200 SH DEFINED 01,02, 121200 0 0
OTHER 03
PRENTISS PPTYS TR SH BEN INT 740706106 4837 226300 SH DEFINED 01,02, 226300 0 0
OTHER 03
PRIMUS KNOWLEDGE SOLUTIO COMMON 74163Q100 227 5000 SH DEFINED 01,02, 5000 0 0
OTHER 03
PROFESSIONAL DETAILING I COMMON 74312N107 1140 38070 SH DEFINED 01,02, 38070 0 0
OTHER 03
PROLOGIS TR SH BEN INT 743410102 13578 705345 SH DEFINED 01,02, 705345 0 0
OTHER 03
PROTEIN DESIGN LABS INC COMMON 74369L103 2457 35100 SH DEFINED 01,02, 35100 0 0
OTHER 03
PROXIM INC COMMON 744284100 2035 18500 SH DEFINED 01,02, 18500 0 0
OTHER 03
PUBLIC STORAGE INC COMMON 74460D109 14341 632132 SH DEFINED 01,02, 632132 0 0
OTHER 03
QLOGIC CORP COMMON 747277101 15780 98700 SH DEFINED 01,02, 98700 0 0
OTHER 03
QUINTUS CORP COMMON 748798105 849 18500 SH DEFINED 01,02, 18500 0 0
OTHER 03
RF MICRODEVICES INC COMMON 749941100 1300 19000 SH DEFINED 01,02, 19000 0 0
OTHER 03
RADISYS CORP COMMON 750459109 4032 79050 SH DEFINED 01,02, 79050 0 0
OTHER 03
RAVISENT TECHNOLOGIES IN COMMON 754440105 2406 62600 SH DEFINED 01,02, 62600 0 0
OTHER 03
READERS DIGEST ASSN INC CL A NON VTG 755267101 2925 100000 SH DEFINED 01,02, 100000 0 0
OTHER 03
RECKSON ASSOCS RLTY CORP COMMON 75621K106 8842 431300 SH DEFINED 01,02, 431300 0 0
OTHER 03
REDBACK NETWORKS INC COMMON 757209101 13206 74400 SH DEFINED 01,02, 74400 0 0
OTHER 03
<PAGE>
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>
REMEDY CORP COMMON 759548100 1734 36600 SH DEFINED 01,02, 36600 0 0
OTHER 03
RESMED INC COMMON 761152107 13068 313000 SH DEFINED 01,02, 313000 0 0
OTHER 03
RETEK INC COMMON 76128Q109 391 5200 SH DEFINED 01,02, 5200 0 0
OTHER 03
ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 13100 216300 SH DEFINED 01,02, 216300 0 0
OTHER 03
SBC COMMUNICATIONS INC COMMON 78387G103 17194 352700 SH DEFINED 01,02, 352700 0 0
OTHER 03
SAFEWAY INC COM NEW 786514208 47308 1323300 SH DEFINED 01,02, 1323300 0 0
OTHER 03
SANDISK CORP COMMON 80004C101 10472 108800 SH DEFINED 01,02, 108800 0 0
OTHER 03
SANTA CRUZ OPERATION INC COMMON 801833104 1965 64700 SH DEFINED 01,02, 64700 0 0
OTHER 03
SCHERING PLOUGH CORP COMMON 806605101 34858 822600 SH DEFINED 01,02, 822600 0 0
OTHER 03
SCIENTIFIC ATLANTA INC COMMON 808655104 7202 128900 SH DEFINED 01,02, 128900 0 0
OTHER 03
SCIQUEST COM INC COMMON 80908Q107 1065 13400 SH DEFINED 01,02, 13400 0 0
OTHER 03
SEAGATE TECHNOLOGY COMMON 811804103 7091 152300 SH DEFINED 01,02, 152300 0 0
OTHER 03
SEROLOGICALS CORP COMMON 817523103 2201 366800 SH DEFINED 01,02, 366800 0 0
OTHER 03
SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 9356 321240 SH DEFINED 01,02, 321240 0 0
OTHER 03
SIMON PPTY GROUP INC NEW COMMON 828806109 8057 351256 SH DEFINED 01,02, 351256 0 0
OTHER 03
SOLECTRON CORP COMMON 834182107 28538 300000 SH DEFINED 01,02, 300000 0 0
OTHER 03
SOUTHDOWN INC COMMON 841297104 4571 88550 SH DEFINED 01,02, 88550 0 0
OTHER 03
SPANISH BROADCASTING SYS CL A 846425882 12880 320000 SH DEFINED 01,02, 320000 0 0
OTHER 03
SPECTRIAN CORP COMMON 847608106 1492 52800 SH DEFINED 01,02, 52800 0 0
OTHER 03
SPIEKER PPTYS INC COMMON 848497103 10181 279400 SH DEFINED 01,02, 279400 0 0
OTHER 03
SPRINT CORP COMMON 852061100 20416 303300 SH DEFINED 01,02, 303300 0 0
OTHER 03
SPRINT CORP COMMON 852061506 40846 398500 SH DEFINED 01,02, 398500 0 0
OTHER 03
STAPLES INC COMMON 855030102 44691 2153800 SH DEFINED 01,02, 2153800 0 0
OTHER 03
STARWOOD FINL INC COMMON 85569R104 4326 256335 SH DEFINED 01,02, 256335 0 0
OTHER 03
STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 4155 176800 SH DEFINED 01,02, 176800 0 0
OTHER 03
STILLWATER MNG CO COMMON 86074Q102 1055 33100 SH DEFINED 01,02, 33100 0 0
OTHER 03
STMICROELECTRONICS N V COMMON 861012102 19127 126300 SH DEFINED 01,02, 126300 0 0
OTHER 03
SYCAMORE NETWORKS INC COMMON 871206108 5298 17200 SH DEFINED 01,02, 17200 0 0
OTHER 03
SYMANTEC CORP COMMON 871503108 4497 76700 SH DEFINED 01,02, 76700 0 0
OTHER 03
SYNOPSYS INC COMMON 871607107 10059 150700 SH DEFINED 01,02, 150700 0 0
OTHER 03
TACO CABANA INC COMMON 873425102 689 84800 SH DEFINED 01,02, 84800 0 0
OTHER 03
<PAGE>
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>
TANDY CORP COMMON 875382103 14107 286800 SH DEFINED 01,02, 286800 0 0
OTHER 03
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 1022 31200 SH DEFINED 01,02, 31200 0 0
OTHER 03
TEKTRONIX INC COMMON 879131100 9536 245300 SH DEFINED 01,02, 245300 0 0
OTHER 03
TELLABS INC COMMON 879664100 56639 882400 SH DEFINED 01,02, 882400 0 0
OTHER 03
TELETECH HOLDINGS INC COMMON 879939106 1931 57300 SH DEFINED 01,02, 57300 0 0
OTHER 03
TENET HEALTHCARE CORP COMMON 88033G100 6794 289100 SH DEFINED 01,02, 289100 0 0
OTHER 03
TERADYNE INC COMMON 880770102 12210 185000 SH DEFINED 01,02, 185000 0 0
OTHER 03
TEREX CORP NEW COMMON 880779103 1388 50000 SH DEFINED 01,02, 50000 0 0
OTHER 03
TETRA TECH INC NEW COMMON 88162G103 1411 91750 SH DEFINED 01,02, 91750 0 0
OTHER 03
TEXAS INSTRS INC COMMON 882508104 30292 313500 SH DEFINED 01,02, 313500 0 0
OTHER 03
3COM CORP COMMON 885535104 7050 150000 SH DEFINED 01,02, 150000 0 0
OTHER 03
TIBCO SOFTWARE INC COMMON 88632Q103 505 3300 SH DEFINED 01,02, 3300 0 0
OTHER 03
TIME WARNER INC COMMON 887315109 54408 752400 SH DEFINED 01,02, 752400 0 0
OTHER 03
TRANSKARYOTIC THERAPIES COMMON 893735100 7107 184600 SH DEFINED 01,02, 184600 0 0
OTHER 03
TRAVELERS PPTY CAS CORP CL A 893939108 4840 141300 SH DEFINED 01,02, 141300 0 0
OTHER 03
TRIZETTO GROUP INC COMMON 896882107 2005 43000 SH DEFINED 01,02, 43000 0 0
OTHER 03
TRIZEC HAHN CORP COMMON 896938107 12960 768000 SH DEFINED 01,02, 768000 0 0
OTHER 03
TWEETER HOME ENTMT GROUP COMMON 901167106 944 26600 SH DEFINED 01,02, 26600 0 0
OTHER 03
TYCO INTL LTD NEW COMMON 902124106 77815 1995268 SH DEFINED 01,02, 1995268 0 0
OTHER 03
USA NETWORKS INC COMMON 902984103 36078 653000 SH DEFINED 01,02, 653000 0 0
OTHER 03
U S FOODSERVICE COMMON 90331R101 930 55500 SH DEFINED 01,02, 55500 0 0
OTHER 03
UNION CARBIDE CORP COMMON 905581104 10940 163900 SH DEFINED 01,02, 163900 0 0
OTHER 03
UNITED PARCEL SERVICE IN CL B 911312106 12565 182100 SH DEFINED 01,02, 182100 0 0
OTHER 03
UNIVERSAL HLTH SVCS INC CL B 913903100 1228 34100 SH DEFINED 01,02, 34100 0 0
OTHER 03
UNIVISION COMMUNICATIONS CL A 914906102 24525 240000 SH DEFINED 01,02, 240000 0 0
OTHER 03
USINTERNETWORKING INC COMMON 917311805 262 3750 SH DEFINED 01,02, 3750 0 0
OTHER 03
VERIO INC COMMON 923433106 14549 315000 SH DEFINED 01,02, 315000 0 0
OTHER 03
VERITAS SOFTWARE CO COMMON 923436109 7514 52500 SH DEFINED 01,02, 52500 0 0
OTHER 03
VERITY INC COMMON 92343C106 3350 78700 SH DEFINED 01,02, 78700 0 0
OTHER 03
VIASAT INC COMMON 92552V100 244 4900 SH DEFINED 01,02, 4900 0 0
OTHER 03
<PAGE>
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>
VIADOR INC COMMON 92553R108 1042 24600 SH DEFINED 01,02, 24600 0 0
OTHER 03
VIGNETTE CORP COMMON 926734104 12421 76200 SH DEFINED 01,02, 76200 0 0
OTHER 03
VODAFONE AIRTOUCH PLC DEPOSITORY RECEI 92857T107 35435 715850 SH DEFINED 01,02, 715850 0 0
OTHER 03
VOICESTREAM WIRELESS COR COMMON 928615103 12865 90400 SH DEFINED 01,02, 90400 0 0
OTHER 03
VORNADO RLTY TR SH BEN INT 929042109 14056 432500 SH DEFINED 01,02, 432500 0 0
OTHER 03
WARNER LAMBERT CO COMMON 934488107 102274 1248200 SH DEFINED 01,02, 1248200 0 0
OTHER 03
WEBVAN GROUP INC COMMON 94845V103 3142 190400 SH DEFINED 01,02, 190400 0 0
OTHER 03
WESTERN GAS RES INC COMMON 958259103 1565 118700 SH DEFINED 01,02, 118700 0 0
OTHER 03
WHITTMAN-HART INC COMMON 966834103 2091 39000 SH DEFINED 01,02, 39000 0 0
OTHER 03
WILLAMETTE INDS INC COMMON 969133107 5090 109600 SH DEFINED 01,02, 109600 0 0
OTHER 03
WILLIAMS SONOMA INC COMMON 969904101 25824 561400 SH DEFINED 01,02, 561400 0 0
OTHER 03
XILINX INC COMMON 983919101 21643 476000 SH DEFINED 01,02, 476000 0 0
OTHER 03
XPEDIOR INC COMMON 98413B100 460 16000 SH DEFINED 01,02, 16000 0 0
OTHER 03
YOUNG & RUBICAM INC COMMON 987425105 20659 292000 SH DEFINED 01,02, 292000 0 0
OTHER 03
Z TEL TECHNOLOGIES INC COMMON 988792107 1098 27200 SH DEFINED 01,02, 27200 0 0
OTHER 03
AMDOCS LTD ORD G02602103 42238 1224300 SH DEFINED 01,02, 1224300 0 0
OTHER 03
GLOBAL CROSSING LTD COMMON G3921A100 10605 212100 SH DEFINED 01,02, 212100 0 0
OTHER 03
INTELLIGENT POLYMERS LTD COMMON G48029105 1106 33000 SH DEFINED 01,02, 33000 0 0
OTHER 03
OPENTV CORP CL A G67543101 1124 14000 SH DEFINED 01,02, 14000 0 0
OTHER 03
ASM LITHOGRAPHY HLDG N V DEPOSITORY RECEI N07059111 15823 139100 SH DEFINED 01,02, 139100 0 0
OTHER 03
ROYAL CARIBBEAN CRUISES COMMON V7780T103 19429 394000 SH DEFINED 01,02, 394000 0 0
OTHER 03
FLEXTRONICS INTL LTD ORD Y2573F102 55586 1208400 SH DEFINED 01,02, 1208400 0 0
OTHER 03
NUMBER OF ISSUES: 326 4,990,575 91,021,594 91,021,594 0 0
</TABLE>
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