UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6-30-00
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 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 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
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 307
Form 13F Information Table Value Total: $5,813,206
----------
(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
03 28-00297 Columbia Management Company
<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 14259 170,000 SH DEF. OTHER 01,02,03 170,000 0 0
AES CORP COMMON 00130H105 14696 322,100 SH DEF. OTHER 01,02,03 322,100 0 0
AMB PROPERTY CORP COMMON 00163T109 6057 265,500 SH DEF. OTHER 01,02,03 265,500 0 0
AT&T LIBERTY MEDIA GROUP COM 1957208 58379 2,407,392 SH DEF. OTHER 01,02,03 2,407,392 0 0
ACXIOM CORP COMMON 5125109 8761 321,500 SH DEF. OTHER 01,02,03 321,500 0 0
ADAPTIVE BROADBAND CORP COMMON 00650M104 2179 59,300 SH DEF. OTHER 01,02,03 59,300 0 0
ADVANCED FIBRE COMMUNICA COMMON 00754A105 5070 111,900 SH DEF. OTHER 01,02,03 111,900 0 0
AEROFLEX INC COMMON 7768104 850 17,100 SH DEF. OTHER 01,02,03 17,100 0 0
ADVANCED ENERGY INDS COMMON 7973100 1270 21,550 SH DEF. OTHER 01,02,03 21,550 0 0
ADVENT SOFTWARE INC COMMON 7974108 4257 66,000 SH DEF. OTHER 01,02,03 66,000 0 0
ALEXANDRIA REAL ESTATE E COMMON 15271109 5130 149,500 SH DEF. OTHER 01,02,03 149,500 0 0
ALKERMES INC COMMON 01642T108 4962 105,300 SH DEF. OTHER 01,02,03 105,300 0 0
ALPHARMA INC CL A 20813101 7800 125,300 SH DEF. OTHER 01,02,03 125,300 0 0
ALTERA CORP COMMON 21441100 22910 224,750 SH DEF. OTHER 01,02,03 224,750 0 0
ALTEON WEBSYSTEMS INC COMMON 02145A109 10006 100,000 SH DEF. OTHER 01,02,03 100,000 0 0
ALZA CORP DEL COMMON 22615108 27594 466,700 SH DEF. OTHER 01,02,03 466,700 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 49497 939,450 SH DEF. OTHER 01,02,03 939,450 0 0
AMERICAN EXPRESS CO COMMON 25816109 47491 911,100 SH DEF. OTHER 01,02,03 911,100 0 0
AMERICAN INTL GROUP INC COMMON 26874107 100380 854,296 SH DEF. OTHER 01,02,03 854,296 0 0
AMERICAN MGMT SYS INC COMMON 27352103 4067 123,900 SH DEF. OTHER 01,02,03 123,900 0 0
AMERICAN PWR CONVERSION COMMON 29066107 5514 135,100 SH DEF. OTHER 01,02,03 135,100 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 2368 76,400 SH DEF. OTHER 01,02,03 76,400 0 0
AMGEN INC COMMON 31162100 31613 450,000 SH DEF. OTHER 01,02,03 450,000 0 0
AMKOR TECHNOLOGY INC COMMON 31652100 5809 164,500 SH DEF. OTHER 01,02,03 164,500 0 0
AMPHENOL CORP NEW CL A 32095101 6155 93,000 SH DEF. OTHER 01,02,03 93,000 0 0
ANADARKO PETE CORP COMMON 32511107 11105 225,200 SH DEF. OTHER 01,02,03 225,200 0 0
ANDREW CORP COMMON 34425108 4021 119,800 SH DEF. OTHER 01,02,03 119,800 0 0
ANGIOTECH PHARMACEUTICAL COMMON 34918102 1495 35,800 SH DEF. OTHER 01,02,03 35,800 0 0
APACHE CORP COMMON 37411105 20755 352,900 SH DEF. OTHER 01,02,03 352,900 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9939 229,800 SH DEF. OTHER 01,02,03 229,800 0 0
APEX INC COMMON 37548104 5937 135,700 SH DEF. OTHER 01,02,03 135,700 0 0
APOLLO GROUP INC CL A 37604105 7106 253,800 SH DEF. OTHER 01,02,03 253,800 0 0
APPLE COMPUTER INC COMMON 37833100 21081 402,500 SH DEF. OTHER 01,02,03 402,500 0 0
APPLIED MATLS INC COMMON 38222105 29965 330,650 SH DEF. OTHER 01,02,03 330,650 0 0
ARCHSTONE CMNTYS TR SH BEN INT 39581103 6522 309,671 SH DEF. OTHER 01,02,03 309,671 0 0
ASPECT MED SYS INC COMMON 45235108 1619 59,950 SH DEF. OTHER 01,02,03 59,950 0 0
ASPECT COMMUNICATIONS CO COMMON 04523Q102 5981 152,150 SH DEF. OTHER 01,02,03 152,150 0 0
ASTEC INDS INC COMMON 46224101 3202 126,200 SH DEF. OTHER 01,02,03 126,200 0 0
ATLANTIC COAST AIRLINES COMMON 48396105 3188 100,400 SH DEF. OTHER 01,02,03 100,400 0 0
ATMEL CORP COMMON 49513104 31252 847,500 SH DEF. OTHER 01,02,03 847,500 0 0
AVALONBAY CMNTYS INC COMMON 53484101 16744 401,064 SH DEF. OTHER 01,02,03 401,064 0 0
BJ SVCS CO COMMON 55482103 54122 865,950 SH DEF. OTHER 01,02,03 865,950 0 0
BALLARD PWR SYS INC COMMON 05858H104 1347 15,000 SH DEF. OTHER 01,02,03 15,000 0 0
BANK NEW YORK INC COMMON 64057102 14424 310,200 SH DEF. OTHER 01,02,03 310,200 0 0
BANK UTD CORP CL A 65412108 2203 62,600 SH DEF. OTHER 01,02,03 62,600 0 0
BEA SYS INC COMMON 73325102 29672 600,200 SH DEF. OTHER 01,02,03 600,200 0 0
BEST BUY INC COMMON 86516101 68304 1,079,900 SH DEF. OTHER 01,02,03 1,079,900 0 0
BINDVIEW DEV CORP COMMON 90327107 2863 238,550 SH DEF. OTHER 01,02,03 238,550 0 0
BLACK BOX CORP DEL COMMON 91826107 2146 27,100 SH DEF. OTHER 01,02,03 27,100 0 0
BOSTON PROPERTIES INC COMMON 101121101 8980 232,500 SH DEF. OTHER 01,02,03 232,500 0 0
BRINKER INTL INC COMMON 109641100 2454 83,900 SH DEF. OTHER 01,02,03 83,900 0 0
BROADCOM CORP CL A 111320107 21894 100,000 SH DEF. OTHER 01,02,03 100,000 0 0
BSQUARE CORP COMMON 11776U102 754 33,600 SH DEF. OTHER 01,02,03 33,600 0 0
C COR NET CORP COMMON 125010108 4490 166,300 SH DEF. OTHER 01,02,03 166,300 0 0
CUNO INC COMMON 126583103 4856 210,000 SH DEF. OTHER 01,02,03 210,000 0 0
CABOT INDUSTRIAL TRUST COMMON 127072106 4325 219,700 SH DEF. OTHER 01,02,03 219,700 0 0
CALLAWAY GOLF CO COMMON 131193104 5295 324,600 SH DEF. OTHER 01,02,03 324,600 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 16549 370,850 SH DEF. OTHER 01,02,03 370,850 0 0
CARDINAL HEALTH INC COMMON 14149Y108 35779 483,500 SH DEF. OTHER 01,02,03 483,500 0 0
CATELLUS DEV CORP COMMON 149111106 5696 379,700 SH DEF. OTHER 01,02,03 379,700 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
CELESTICA INC COMMON 15101Q108 11220 226,100 SH DEF. OTHER 01,02,03 226,100 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 4267 104,700 SH DEF. OTHER 01,02,03 104,700 0 0
CERNER CORP COMMON 156782104 2139 78,500 SH DEF. OTHER 01,02,03 78,500 0 0
CHARTER ONE FINL INC COMMON 160903100 11500 500,000 SH DEF. OTHER 01,02,03 500,000 0 0
CHARTER COMMUNICATIONS I CL A 16117M107 20406 1,241,450 SH DEF. OTHER 01,02,03 1,241,450 0 0
CHEESECAKE FACTORY INC COMMON 163072101 1959 71,250 SH DEF. OTHER 01,02,03 71,250 0 0
CHIRON CORP COMMON 170040109 9557 201,200 SH DEF. OTHER 01,02,03 201,200 0 0
CIENA CORP COMMON 171779101 36471 218,800 SH DEF. OTHER 01,02,03 218,800 0 0
CISCO SYS INC COMMON 17275R102 148453 2,335,536 SH DEF. OTHER 01,02,03 2,335,536 0 0
CITADEL COMMUNICATIONS C COMMON 172853202 4891 140,000 SH DEF. OTHER 01,02,03 140,000 0 0
CITIGROUP INC COMMON 172967101 109885 1,823,825 SH DEF. OTHER 01,02,03 1,823,825 0 0
CITY NATL CORP COMMON 178566105 2095 60,300 SH DEF. OTHER 01,02,03 60,300 0 0
CLARUS CORP COMMON 182707109 2783 71,600 SH DEF. OTHER 01,02,03 71,600 0 0
CLEAR CHANNEL COMMUNICAT COMMON 184502102 57925 772,331 SH DEF. OTHER 01,02,03 772,331 0 0
COFLEXIP DEPOSITORY RECEI 192384105 2220 36,700 SH DEF. OTHER 01,02,03 36,700 0 0
COHU INC COMMON 192576106 703 26,050 SH DEF. OTHER 01,02,03 26,050 0 0
COMCAST CORP CL A SPL 200300200 9113 225,000 SH DEF. OTHER 01,02,03 225,000 0 0
COMMSCOPE INC COMMON 203372107 2374 57,900 SH DEF. OTHER 01,02,03 57,900 0 0
COMPAQ COMPUTER CORP COMMON 204493100 32910 1,287,450 SH DEF. OTHER 01,02,03 1,287,450 0 0
COMPUTER SCIENCES CORP COMMON 205363104 65284 874,100 SH DEF. OTHER 01,02,03 874,100 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 13950 150,000 SH DEF. OTHER 01,02,03 150,000 0 0
CONCORD EFS INC COMMON 206197105 13000 500,000 SH DEF. OTHER 01,02,03 500,000 0 0
CONCURRENT COMPUTER CORP COMMON 206710204 2248 171,300 SH DEF. OTHER 01,02,03 171,300 0 0
COORS ADOLPH CO CL B 217016104 3104 51,300 SH DEF. OTHER 01,02,03 51,300 0 0
COPPER MTN NETWORKS INC COMMON 217510106 6076 68,950 SH DEF. OTHER 01,02,03 68,950 0 0
CORNING INC COMMON 219350105 48955 181,400 SH DEF. OTHER 01,02,03 181,400 0 0
COUSINS PPTYS INC COMMON 222795106 18946 492,100 SH DEF. OTHER 01,02,03 492,100 0 0
COX RADIO INC CL A 224051102 7000 250,000 SH DEF. OTHER 01,02,03 250,000 0 0
CREDENCE SYS CORP COMMON 225302108 3102 56,200 SH DEF. OTHER 01,02,03 56,200 0 0
CYMER INC COMMON 232572107 4087 85,600 SH DEF. OTHER 01,02,03 85,600 0 0
CYPRESS SEMICONDUCTOR CO COMMON 232806109 13693 324,100 SH DEF. OTHER 01,02,03 324,100 0 0
CYTYC CORP COMMON 232946103 5855 109,700 SH DEF. OTHER 01,02,03 109,700 0 0
DST SYS INC DEL COMMON 233326107 13322 175,000 SH DEF. OTHER 01,02,03 175,000 0 0
DELL COMPUTER CORP COMMON 247025109 85094 1,725,600 SH DEF. OTHER 01,02,03 1,725,600 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 18008 320,500 SH DEF. OTHER 01,02,03 320,500 0 0
DIGITAL MICROWAVE CORP COMMON 253859102 2341 61,400 SH DEF. OTHER 01,02,03 61,400 0 0
DITECH COMMUNICATIONS CO COMMON 25500M103 14884 157,400 SH DEF. OTHER 01,02,03 157,400 0 0
DOCUMENTUM INC COMMON 256159104 6073 67,950 SH DEF. OTHER 01,02,03 67,950 0 0
DOLLAR TREE STORES INC COMMON 256747106 15133 382,500 SH DEF. OTHER 01,02,03 382,500 0 0
DOW CHEM CO COMMON 260543103 1814 60,100 SH DEF. OTHER 01,02,03 60,100 0 0
DUPONT PHOTOMASKS INC COMMON 26613X101 4274 62,400 SH DEF. OTHER 01,02,03 62,400 0 0
DURA PHARMACEUTICALS INC *W EXP 12/31/200 26632S109 431 30,000 SH DEF. OTHER 01,02,03 30,000 0 0
EGL INC COMMON 268484102 3386 110,100 SH DEF. OTHER 01,02,03 110,100 0 0
E M C CORP MASS COMMON 268648102 80784 1,050,000 SH DEF. OTHER 01,02,03 1,050,000 0 0
J D EDWARDS & CO COMMON 281667105 3586 238,050 SH DEF. OTHER 01,02,03 238,050 0 0
EFFICIENT NETWORKS INC COMMON 282056100 11034 150,000 SH DEF. OTHER 01,02,03 150,000 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 1783 40,500 SH DEF. OTHER 01,02,03 40,500 0 0
ELECTRONIC ARTS INC COMMON 285512109 9482 130,000 SH DEF. OTHER 01,02,03 130,000 0 0
ENRON CORP COMMON 293561106 6450 100,000 SH DEF. OTHER 01,02,03 100,000 0 0
ENTERCOM COMMUNICATIONS CL A 293639100 5383 110,430 SH DEF. OTHER 01,02,03 110,430 0 0
EQUITY OFFICE PROPERTIES COMMON 294741103 15526 563,318 SH DEF. OTHER 01,02,03 563,318 0 0
EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 14932 324,603 SH DEF. OTHER 01,02,03 324,603 0 0
EXAR CORP COMMON 300645108 3923 45,000 SH DEF. OTHER 01,02,03 45,000 0 0
EXFO ELECTRO OPTICAL ENG COMMON 302043104 1395 31,800 SH DEF. OTHER 01,02,03 31,800 0 0
EXTREME NETWORKS INC COMMON 30226D106 27926 264,700 SH DEF. OTHER 01,02,03 264,700 0 0
EXXON MOBIL CORP COMMON 30231G102 36159 460,619 SH DEF. OTHER 01,02,03 460,619 0 0
FAMILY DLR STORES INC COMMON 307000109 10525 538,000 SH DEF. OTHER 01,02,03 538,000 0 0
FEDERAL HOME LN MTG CORP COMMON 313400301 28998 716,000 SH DEF. OTHER 01,02,03 716,000 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 26798 513,500 SH DEF. OTHER 01,02,03 513,500 0 0
FIRST INDUSTRIAL REALTY COMMON 32054K103 6676 226,300 SH DEF. OTHER 01,02,03 226,300 0 0
FIRST HEALTH GROUP CORP COMMON 320960107 4049 123,400 SH DEF. OTHER 01,02,03 123,400 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
GENE LOGIC INC COMMON 368689105 370 8800 SH DEF. OTHER 01,02,03 8800 0 0
GENENTECH INC COM NEW 368710406 20368 134000 SH DEF. OTHER 01,02,03 134000 0 0
GENERAL ELEC CO COMMON 369604103 115069 739400 SH DEF. OTHER 01,02,03 739400 0 0
GENERAL GROWTH PPTYS INC COMMON 370021107 12583 413400 SH DEF. OTHER 01,02,03 413400 0 0
GENZYME TRANSGENICS CORP COMMON 37246E10 308 15400 SH DEF. OTHER 01,02,03 15400 0 0
GLOBAL MARINE INC COMMON 379352404 7005 276050 SH DEF. OTHER 01,02,03 276050 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 19566 185900 SH DEF. OTHER 01,02,03 185900 0 0
GRIC COMMUNICATIONS INC COMMON 398081109 1298 38450 SH DEF. OTHER 01,02,03 38450 0 0
GUIDANT CORP COMMON 401698105 32902 558850 SH DEF. OTHER 01,02,03 558850 0 0
HNC SOFTWARE INC COMMON 40425P107 1131 15700 SH DEF. OTHER 01,02,03 15700 0 0
HANOVER COMPRESSOR CO COMMON 410768105 4226 74300 SH DEF. OTHER 01,02,03 74300 0 0
HARMONIC INC COMMON 413160102 2964 35600 SH DEF. OTHER 01,02,03 35600 0 0
HOME DEPOT INC COMMON 437076102 24300 376750 SH DEF. OTHER 01,02,03 376750 0 0
HOMEGROCER COM INC COMMON 43740K100 1038 100000 SH DEF. OTHER 01,02,03 100000 0 0
HONEYWELL INTL INC COMMON 438516106 16433 311900 SH DEF. OTHER 01,02,03 311900 0 0
HOST MARRIOTT CORP NEW COMMON 44107P104 4089 460700 SH DEF. OTHER 01,02,03 460700 0 0
HUMAN GENOME SCIENCES IN COMMON 444903108 2907 35000 SH DEF. OTHER 01,02,03 35000 0 0
HYPERION SOLUTIONS CORP COMMON 44914M104 1164 35800 SH DEF. OTHER 01,02,03 35800 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 10285 186150 SH DEF. OTHER 01,02,03 186150 0 0
IMAGEX COM INC COMMON 45244D102 1628 80900 SH DEF. OTHER 01,02,03 80900 0 0
IMAX CORP COMMON 45245E10 2963 137400 SH DEF. OTHER 01,02,03 137400 0 0
INTEGRATED DEVICE TECHNO COMMON 458118106 6586 166200 SH DEF. OTHER 01,02,03 166200 0 0
INTEL CORP COMMON 458140100 185531 1406200 SH DEF. OTHER 01,02,03 1406200 0 0
INTL PAPER CO COMMON 460146103 5545 129700 SH DEF. OTHER 01,02,03 129700 0 0
INTERNET PICTURES CORP COMMON 46059S101 5031 148254 SH DEF. OTHER 01,02,03 148254 0 0
INTERSIL HLDG CORP CL A 46069S109 7753 150000 SH DEF. OTHER 01,02,03 150000 0 0
INTRAWEST CORPORATION COM NEW 460915200 1266 75000 SH DEF. OTHER 01,02,03 75000 0 0
INTERTAN INC COMMON 461120107 1384 100650 SH DEF. OTHER 01,02,03 100650 0 0
INTERVOICE-BRITE INC COMMON 461142101 3182 110200 SH DEF. OTHER 01,02,03 110200 0 0
INTUIT COMMON 461202103 8945 164500 SH DEF. OTHER 01,02,03 164500 0 0
JDS UNIPHASE CORP COMMON 46612J101 29887 247900 SH DEF. OTHER 01,02,03 247900 0 0
JONES APPAREL GROUP INC COMMON 480074103 3748 118500 SH DEF. OTHER 01,02,03 118500 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2267 8600 SH DEF. OTHER 01,02,03 8600 0 0
KLA-TENCOR CORP COMMON 482480100 48284 573100 SH DEF. OTHER 01,02,03 573100 0 0
KEANE INC COMMON 486665102 3997 158300 SH DEF. OTHER 01,02,03 158300 0 0
KIMCO REALTY CORP COMMON 49446R109 7819 208500 SH DEF. OTHER 01,02,03 208500 0 0
KOHLS CORP COMMON 500255104 36131 352500 SH DEF. OTHER 01,02,03 352500 0 0
LSI LOGIC CORP COMMON 502161102 29918 411950 SH DEF. OTHER 01,02,03 411950 0 0
LAM RESEARCH CORP COMMON 512807108 11869 263400 SH DEF. OTHER 01,02,03 263400 0 0
LATTICE SEMICONDUCTOR CO COMMON 518415104 5699 84200 SH DEF. OTHER 01,02,03 84200 0 0
LEGATO SYS INC COMMON 524651106 11544 258700 SH DEF. OTHER 01,02,03 258700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6296 263000 SH DEF. OTHER 01,02,03 263000 0 0
LIMITED INC COMMON 532716107 9517 225930 SH DEF. OTHER 01,02,03 225930 0 0
LONGVIEW FIBRE CO COMMON 543213102 6859 465000 SH DEF. OTHER 01,02,03 465000 0 0
LOWES COS INC COMMON 548661107 36508 625400 SH DEF. OTHER 01,02,03 625400 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 79402 1296355 SH DEF. OTHER 01,02,03 1296355 0 0
MCI WORLDCOM INC COMMON 55268B106 25218 556540 SH DEF. OTHER 01,02,03 556540 0 0
MMC NETWORKS INC COMMON 55308N102 1703 51600 SH DEF. OTHER 01,02,03 51600 0 0
MTI TECHNOLOGY CORP COMMON 553903105 628 23800 SH DEF. OTHER 01,02,03 23800 0 0
MACERICH CO COMMON 554382101 4915 238300 SH DEF. OTHER 01,02,03 238300 0 0
MACK CALI RLTY CORP COMMON 554489104 4271 167500 SH DEF. OTHER 01,02,03 167500 0 0
MACROMEDIA INC COMMON 556100105 14053 155600 SH DEF. OTHER 01,02,03 155600 0 0
MANUGISTICS GROUP INC COMMON 565011103 3001 58850 SH DEF. OTHER 01,02,03 58850 0 0
MARCHFIRST INC COMMON 566244109 475 13300 SH DEF. OTHER 01,02,03 13300 0 0
MARIMBA INC COMMON 56781Q109 2687 60900 SH DEF. OTHER 01,02,03 60900 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 2859 104200 SH DEF. OTHER 01,02,03 104200 0 0
MARTIN MARIETTA MATLS IN COMMON 573284106 13633 287000 SH DEF. OTHER 01,02,03 287000 0 0
MATRIXONE INC COMMON 57685P304 471 11800 SH DEF. OTHER 01,02,03 11800 0 0
MATTSON TECHNOLOGY INC COMMON 577223100 8406 197200 SH DEF. OTHER 01,02,03 197200 0 0
MAXTOR CORP COM NEW 577729205 2287 176750 SH DEF. OTHER 01,02,03 176750 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
FISERV INC COMMON 337738108 13840 320,000 SH DEF. OTHER 01,02,03 320,000 0 0
GT GROUP TELECOM INC CL B NON VTG 362359408 2092 132,300 SH DEF. OTHER 01,02,03 132,300 0 0
GENENTECH INC COM NEW 368710406 14706 85,500 SH DEF. OTHER 01,02,03 85,500 0 0
GENERAL ELEC CO COMMON 369604103 118630 2,238,300 SH DEF. OTHER 01,02,03 2,238,300 0 0
GENERAL GROWTH PPTYS INC COMMON 370021107 16100 507,100 SH DEF. OTHER 01,02,03 507,100 0 0
GETTY IMAGES INC COMMON 374276103 2094 56,500 SH DEF. OTHER 01,02,03 56,500 0 0
GLOBAL MARINE INC COMMON 379352404 13283 471,250 SH DEF. OTHER 01,02,03 471,250 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 17637 185,900 SH DEF. OTHER 01,02,03 185,900 0 0
GRANT PRIDECO INC COMMON 38821G101 8610 344,400 SH DEF. OTHER 01,02,03 344,400 0 0
GUIDANT CORP COMMON 401698105 23965 484,150 SH DEF. OTHER 01,02,03 484,150 0 0
HNC SOFTWARE INC COMMON 40425P107 9713 157,300 SH DEF. OTHER 01,02,03 157,300 0 0
HANDSPRING INC COMMON 410293104 3240 120,000 SH DEF. OTHER 01,02,03 120,000 0 0
HANOVER COMPRESSOR CO COMMON 410768105 2364 62,200 SH DEF. OTHER 01,02,03 62,200 0 0
HARRAHS ENTMT INC COMMON 413619107 8794 420,000 SH DEF. OTHER 01,02,03 420,000 0 0
HISPANIC BROADCASTING CO CL A 43357B104 10978 331,400 SH DEF. OTHER 01,02,03 331,400 0 0
HOME DEPOT INC COMMON 437076102 13820 276,750 SH DEF. OTHER 01,02,03 276,750 0 0
HONEYWELL INTL INC COMMON 438516106 11087 329,100 SH DEF. OTHER 01,02,03 329,100 0 0
HOST MARRIOTT CORP NEW COMMON 44107P104 9310 993,100 SH DEF. OTHER 01,02,03 993,100 0 0
HYPERION SOLUTIONS CORP COMMON 44914M104 1499 46,200 SH DEF. OTHER 01,02,03 46,200 0 0
ISTAR FINL INC COMMON 45031U101 5367 256,335 SH DEF. OTHER 01,02,03 256,335 0 0
IMAX CORP COMMON 45245E109 4143 182,100 SH DEF. OTHER 01,02,03 182,100 0 0
INTEGRATED DEVICE TECHNO COMMON 458118106 7532 125,800 SH DEF. OTHER 01,02,03 125,800 0 0
INTEL CORP COMMON 458140100 205311 1,535,750 SH DEF. OTHER 01,02,03 1,535,750 0 0
INTERNATIONAL BUSINESS M COMMON 459200101 20779 189,650 SH DEF. OTHER 01,02,03 189,650 0 0
INTL PAPER CO COMMON 460146103 6383 214,100 SH DEF. OTHER 01,02,03 214,100 0 0
INTERNET PICTURES CORP COMMON 46059S101 2027 134,004 SH DEF. OTHER 01,02,03 134,004 0 0
INTERSIL HLDG CORP CL A 46069S109 6488 120,000 SH DEF. OTHER 01,02,03 120,000 0 0
INTRAWEST CORPORATION COM NEW 460915200 2480 130,500 SH DEF. OTHER 01,02,03 130,500 0 0
INTERTAN INC COMMON 461120107 690 58,700 SH DEF. OTHER 01,02,03 58,700 0 0
INTUIT COMMON 461202103 8267 199,800 SH DEF. OTHER 01,02,03 199,800 0 0
JDS UNIPHASE CORP COMMON 46612J101 47812 398,850 SH DEF. OTHER 01,02,03 398,850 0 0
JABIL CIRCUIT INC COMMON 466313103 7156 144,200 SH DEF. OTHER 01,02,03 144,200 0 0
JONES PHARMA INC COMMON 480236108 2672 66,900 SH DEF. OTHER 01,02,03 66,900 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2504 17,200 SH DEF. OTHER 01,02,03 17,200 0 0
KLA-TENCOR CORP COMMON 482480100 25639 437,800 SH DEF. OTHER 01,02,03 437,800 0 0
KEANE INC COMMON 486665102 3423 158,300 SH DEF. OTHER 01,02,03 158,300 0 0
KEITHLEY INSTRS INC COMMON 487584104 3807 43,700 SH DEF. OTHER 01,02,03 43,700 0 0
KIMCO REALTY CORP COMMON 49446R109 8549 208,500 SH DEF. OTHER 01,02,03 208,500 0 0
KOHLS CORP COMMON 500255104 39216 705,000 SH DEF. OTHER 01,02,03 705,000 0 0
LSI LOGIC CORP COMMON 502161102 22297 411,950 SH DEF. OTHER 01,02,03 411,950 0 0
LAM RESEARCH CORP COMMON 512807108 8003 213,400 SH DEF. OTHER 01,02,03 213,400 0 0
LATTICE SEMICONDUCTOR CO COMMON 518415104 5820 84,200 SH DEF. OTHER 01,02,03 84,200 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6822 263,000 SH DEF. OTHER 01,02,03 263,000 0 0
LIMITED INC COMMON 532716107 15394 711,860 SH DEF. OTHER 01,02,03 711,860 0 0
LINENS N THINGS INC COMMON 535679104 2490 91,800 SH DEF. OTHER 01,02,03 91,800 0 0
LOWES COS INC COMMON 548661107 39050 951,000 SH DEF. OTHER 01,02,03 951,000 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 100776 1,700,855 SH DEF. OTHER 01,02,03 1,700,855 0 0
MMC NETWORKS INC COMMON 55308N102 5680 106,300 SH DEF. OTHER 01,02,03 106,300 0 0
MACK CALI RLTY CORP COMMON 554489104 4303 167,500 SH DEF. OTHER 01,02,03 167,500 0 0
MACROMEDIA INC COMMON 556100105 15344 158,700 SH DEF. OTHER 01,02,03 158,700 0 0
MANUFACTURERS SVCS LTD COMMON 565005105 796 38,700 SH DEF. OTHER 01,02,03 38,700 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 4606 164,500 SH DEF. OTHER 01,02,03 164,500 0 0
MARTIN MARIETTA MATLS IN COMMON 573284106 14234 352,000 SH DEF. OTHER 01,02,03 352,000 0 0
MATRIXONE INC COMMON 57685P304 398 9,800 SH DEF. OTHER 01,02,03 9,800 0 0
MATTSON TECHNOLOGY INC COMMON 577223100 6409 197,200 SH DEF. OTHER 01,02,03 197,200 0 0
MAXTOR CORP COM NEW 577729205 1867 176,750 SH DEF. OTHER 01,02,03 176,750 0 0
MCLEODUSA INC CL A 582266102 15803 763,900 SH DEF. OTHER 01,02,03 763,900 0 0
MEDIAONE GROUP INC COMMON 58440J104 19105 288,100 SH DEF. OTHER 01,02,03 288,100 0 0
MERCK & CO INC COMMON 589331107 36052 470,500 SH DEF. OTHER 01,02,03 470,500 0 0
MERCURY INTERACTIVE CORP COMMON 589405109 2903 30,000 SH DEF. OTHER 01,02,03 30,000 0 0
MERRILL LYNCH & CO INC COMMON 590188108 31734 275,950 SH DEF. OTHER 01,02,03 275,950 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
METROMEDIA FIBER NETWORK CL A 591689104 10851 273,400 SH DEF. OTHER 01,02,03 273,400 0 0
MICHAELS STORES INC COMMON 594087108 6267 136,800 SH DEF. OTHER 01,02,03 136,800 0 0
MICROSOFT CORP COMMON 594918104 81428 1,017,850 SH DEF. OTHER 01,02,03 1,017,850 0 0
MICRON TECHNOLOGY INC COMMON 595112103 163721 1,859,150 SH DEF. OTHER 01,02,03 1,859,150 0 0
MILLENNIUM PHARMACEUTICA COMMON 599902103 9398 84,000 SH DEF. OTHER 01,02,03 84,000 0 0
MIPS TECHNOLOGIES INC CL A 604567107 725 17,050 SH DEF. OTHER 01,02,03 17,050 0 0
MORGAN STANLEY DEAN WITT COM NEW 617446448 48581 583,550 SH DEF. OTHER 01,02,03 583,550 0 0
MOTOROLA INC COMMON 620076109 10880 374,350 SH DEF. OTHER 01,02,03 374,350 0 0
MULTEX COM INC COMMON 625367107 6281 249,350 SH DEF. OTHER 01,02,03 249,350 0 0
NABORS INDS INC COMMON 629568106 59495 1,431,450 SH DEF. OTHER 01,02,03 1,431,450 0 0
NANOVATION COMMON 630992105 2791 186,066 SH DEF. OTHER 01,02,03 186,066 0 0
NATCO GROUP INC CL A 63227W203 966 102,400 SH DEF. OTHER 01,02,03 102,400 0 0
NATIONAL COMM BANCORP COMMON 635449101 7752 482,600 SH DEF. OTHER 01,02,03 482,600 0 0
NATIONAL-OILWELL INC COMMON 637071101 5809 176,700 SH DEF. OTHER 01,02,03 176,700 0 0
NATIONAL SEMICONDUCTOR C COMMON 637640103 10922 192,450 SH DEF. OTHER 01,02,03 192,450 0 0
NATIONWIDE HEALTH PPTYS COMMON 638620104 2560 183,700 SH DEF. OTHER 01,02,03 183,700 0 0
NEXTEL COMMUNICATIONS IN CL A 65332V103 46943 767,200 SH DEF. OTHER 01,02,03 767,200 0 0
NEXTLINK COMMUNICATIONS CL A 65333H707 10706 282,200 SH DEF. OTHER 01,02,03 282,200 0 0
NOKIA CORP DEPOSITORY RECEI 654902204 31683 634,450 SH DEF. OTHER 01,02,03 634,450 0 0
NOBLE DRILLING CORP COMMON 655042109 56367 1,368,550 SH DEF. OTHER 01,02,03 1,368,550 0 0
NORDSTROM INC COMMON 655664100 3257 135,000 SH DEF. OTHER 01,02,03 135,000 0 0
NORTEL NETWORKS CORP NEW COMMON 656568102 48253 707,000 SH DEF. OTHER 01,02,03 707,000 0 0
NOVA CORP GA COMMON 669784100 3472 124,275 SH DEF. OTHER 01,02,03 124,275 0 0
ONI SYSTEMS CORP COMMON 68273F103 5040 43,000 SH DEF. OTHER 01,02,03 43,000 0 0
ORACLE CORP COMMON 68389X105 70318 836,500 SH DEF. OTHER 01,02,03 836,500 0 0
ORATEC INTERVENTIONS INC COMMON 68554M108 2159 64,700 SH DEF. OTHER 01,02,03 64,700 0 0
ORTHODONTIC CTRS AMER IN COMMON 68750P103 3113 137,600 SH DEF. OTHER 01,02,03 137,600 0 0
OUTBACK STEAKHOUSE INC COMMON 689899102 14865 508,200 SH DEF. OTHER 01,02,03 508,200 0 0
PE CORP PE BIOSYS GROUP COMMON 69332S102 28583 433,900 SH DEF. OTHER 01,02,03 433,900 0 0
P F CHANGS CHINA BISTRO COMMON 69333Y108 2811 88,000 SH DEF. OTHER 01,02,03 88,000 0 0
PACIFIC SUNWEAR CALIF IN COMMON 694873100 6071 323,800 SH DEF. OTHER 01,02,03 323,800 0 0
PAN PACIFIC RETAIL PPTYS COMMON 69806L104 2502 124,300 SH DEF. OTHER 01,02,03 124,300 0 0
PATTERSON DENTAL CO COMMON 703412106 2718 53,300 SH DEF. OTHER 01,02,03 53,300 0 0
PATTERSON ENERGY INC COMMON 703414102 5210 182,800 SH DEF. OTHER 01,02,03 182,800 0 0
PEREGRINE SYSTEMS INC COMMON 71366Q101 18110 522,100 SH DEF. OTHER 01,02,03 522,100 0 0
PERKINELMER INC COMMON 714046109 7194 108,800 SH DEF. OTHER 01,02,03 108,800 0 0
PFIZER INC COMMON 717081103 240754 5,015,712 SH DEF. OTHER 01,02,03 5,015,712 0 0
PHARMACIA CORP COMMON 71713U102 77722 1,503,700 SH DEF. OTHER 01,02,03 1,503,700 0 0
PHOTRONICS INC COMMON 719405102 4709 165,950 SH DEF. OTHER 01,02,03 165,950 0 0
POLYCOM INC COMMON 73172K104 6276 66,700 SH DEF. OTHER 01,02,03 66,700 0 0
PORTAL SOFTWARE INC COMMON 736126103 19801 310,000 SH DEF. OTHER 01,02,03 310,000 0 0
POST PPTYS INC COMMON 737464107 6336 144,000 SH DEF. OTHER 01,02,03 144,000 0 0
POWER-ONE INC COMMON 739308104 16937 148,650 SH DEF. OTHER 01,02,03 148,650 0 0
PRECISION DRILLING CORP COMMON 74022D100 6945 179,800 SH DEF. OTHER 01,02,03 179,800 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 8234 343,100 SH DEF. OTHER 01,02,03 343,100 0 0
PRIORITY HEALTHCARE CORP CL B 74264T102 8055 108,400 SH DEF. OTHER 01,02,03 108,400 0 0
PROLOGIS TR SH BEN INT 743410102 21107 990,345 SH DEF. OTHER 01,02,03 990,345 0 0
PROXIM INC COMMON 744284100 906 9,150 SH DEF. OTHER 01,02,03 9,150 0 0
PUBLIC STORAGE INC COMMON 74460D109 16459 702,232 SH DEF. OTHER 01,02,03 702,232 0 0
QLOGIC CORP COMMON 747277101 11178 169,200 SH DEF. OTHER 01,02,03 169,200 0 0
QWEST COMMUNICATIONS INT COMMON 749121109 105126 2,115,735 SH DEF. OTHER 01,02,03 2,115,735 0 0
R & B FALCON CORP COMMON 74912E101 5386 228,600 SH DEF. OTHER 01,02,03 228,600 0 0
RADISYS CORP COMMON 750459109 7165 126,250 SH DEF. OTHER 01,02,03 126,250 0 0
REALNETWORKS INC COMMON 75605L104 13298 263,000 SH DEF. OTHER 01,02,03 263,000 0 0
RECKSON ASSOCS RLTY CORP COMMON 75621K106 10243 431,300 SH DEF. OTHER 01,02,03 431,300 0 0
REDBACK NETWORKS INC COMMON 757209101 6592 36,800 SH DEF. OTHER 01,02,03 36,800 0 0
REMEDY CORP COMMON 759548100 5402 96,900 SH DEF. OTHER 01,02,03 96,900 0 0
RESMED INC COMMON 761152107 1320 49,350 SH DEF. OTHER 01,02,03 49,350 0 0
ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 13316 216,300 SH DEF. OTHER 01,02,03 216,300 0 0
SBC COMMUNICATIONS INC COMMON 78387G103 14368 332,200 SH DEF. OTHER 01,02,03 332,200 0 0
SANDISK CORP COMMON 80004C101 11974 195,700 SH DEF. OTHER 01,02,03 195,700 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
SANMINA CORP COMMON 800907107 8550 100,000 SH DEF. OTHER 01,02,03 100,000 0 0
SCHERING PLOUGH CORP COMMON 806605101 73940 1,464,150 SH DEF. OTHER 01,02,03 1,464,150 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 8721 259,350 SH DEF. OTHER 01,02,03 259,350 0 0
SCIENTIFIC ATLANTA INC COMMON 808655104 19243 258,300 SH DEF. OTHER 01,02,03 258,300 0 0
SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 5356 103,240 SH DEF. OTHER 01,02,03 103,240 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 14882 670,756 SH DEF. OTHER 01,02,03 670,756 0 0
SOLECTRON CORP COMMON 834182107 48847 1,166,500 SH DEF. OTHER 01,02,03 1,166,500 0 0
SOUTHDOWN INC COMMON 841297104 4620 80,000 SH DEF. OTHER 01,02,03 80,000 0 0
SPIEKER PPTYS INC COMMON 848497103 26321 572,200 SH DEF. OTHER 01,02,03 572,200 0 0
SPIROS DEVELOPMENT CORP COMMON 848936100 446 30,000 SH DEF. OTHER 01,02,03 30,000 0 0
SPRINT CORP COMMON 852061506 37979 638,300 SH DEF. OTHER 01,02,03 638,300 0 0
ST ASSEMBLY TEST SVSC LT DEPOSITORY RECEI 85227G102 5955 231,250 SH DEF. OTHER 01,02,03 231,250 0 0
STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 36649 1,125,500 SH DEF. OTHER 01,02,03 1,125,500 0 0
SUN MICROSYSTEMS INC COMMON 866810104 50211 552,150 SH DEF. OTHER 01,02,03 552,150 0 0
SYCAMORE NETWORKS INC COMMON 871206108 4724 42,800 SH DEF. OTHER 01,02,03 42,800 0 0
SYMANTEC CORP COMMON 871503108 3358 62,250 SH DEF. OTHER 01,02,03 62,250 0 0
TCF FINL CORP COMMON 872275102 2253 87,700 SH DEF. OTHER 01,02,03 87,700 0 0
TECHNOLOGY SOLUTIONS CO COMMON 87872T108 1714 277,000 SH DEF. OTHER 01,02,03 277,000 0 0
TEKELEC COMMON 879101103 6953 144,300 SH DEF. OTHER 01,02,03 144,300 0 0
TEKTRONIX INC COMMON 879131100 15366 207,650 SH DEF. OTHER 01,02,03 207,650 0 0
TELLABS INC COMMON 879664100 55551 811,700 SH DEF. OTHER 01,02,03 811,700 0 0
TENET HEALTHCARE CORP COMMON 88033G100 12083 447,500 SH DEF. OTHER 01,02,03 447,500 0 0
TERADYNE INC COMMON 880770102 5233 71,200 SH DEF. OTHER 01,02,03 71,200 0 0
TETRA TECH INC NEW COMMON 88162G103 5166 225,850 SH DEF. OTHER 01,02,03 225,850 0 0
TEXAS INSTRS INC COMMON 882508104 25689 374,000 SH DEF. OTHER 01,02,03 374,000 0 0
THERMA-WAVE INC COMMON 88343A108 1341 60,100 SH DEF. OTHER 01,02,03 60,100 0 0
TIME WARNER INC COMMON 887315109 49377 649,700 SH DEF. OTHER 01,02,03 649,700 0 0
TRIZETTO GROUP INC COMMON 896882107 1454 89,800 SH DEF. OTHER 01,02,03 89,800 0 0
TRIZEC HAHN CORP COMMON 896938107 15154 847,800 SH DEF. OTHER 01,02,03 847,800 0 0
TUT SYSTEMS COMMON 901103101 2347 40,900 SH DEF. OTHER 01,02,03 40,900 0 0
TWEETER HOME ENTMT GROUP COMMON 901167106 825 27,150 SH DEF. OTHER 01,02,03 27,150 0 0
TYCO INTL LTD NEW COMMON 902124106 117211 2,474,118 SH DEF. OTHER 01,02,03 2,474,118 0 0
USA NETWORKS INC COMMON 902984103 26285 1,215,500 SH DEF. OTHER 01,02,03 1,215,500 0 0
UTI ENERGY CORP COMMON 903387108 4811 119,900 SH DEF. OTHER 01,02,03 119,900 0 0
UNION CARBIDE CORP COMMON 905581104 3868 78,150 SH DEF. OTHER 01,02,03 78,150 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4127 63,000 SH DEF. OTHER 01,02,03 63,000 0 0
UNIVISION COMMUNICATIONS CL A 914906102 23484 226,900 SH DEF. OTHER 01,02,03 226,900 0 0
VERITAS SOFTWARE CO COMMON 923436109 11302 100,000 SH DEF. OTHER 01,02,03 100,000 0 0
VERITY INC COMMON 92343C106 5466 143,850 SH DEF. OTHER 01,02,03 143,850 0 0
VERITAS DGC INC COMMON 92343P107 4875 187,500 SH DEF. OTHER 01,02,03 187,500 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 19571 385,154 SH DEF. OTHER 01,02,03 385,154 0 0
VERSATA INC COMMON 925298101 6361 157,800 SH DEF. OTHER 01,02,03 157,800 0 0
VIASYSTEMS GROUP INC COMMON 92553H100 1896 117,100 SH DEF. OTHER 01,02,03 117,100 0 0
VIGNETTE CORP COMMON 926734104 14944 287,300 SH DEF. OTHER 01,02,03 287,300 0 0
VIRATA CORP COMMON 927646109 5515 92,500 SH DEF. OTHER 01,02,03 92,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 27216 783,200 SH DEF. OTHER 01,02,03 783,200 0 0
WAL MART STORES INC COMMON 931142103 66453 1,153,200 SH DEF. OTHER 01,02,03 1,153,200 0 0
WASHINGTON MUT INC COMMON 939322103 23565 816,100 SH DEF. OTHER 01,02,03 816,100 0 0
WATERS CORP COMMON 941848103 23789 190,600 SH DEF. OTHER 01,02,03 190,600 0 0
WATSON PHARMACEUTICALS I COMMON 942683103 12174 226,500 SH DEF. OTHER 01,02,03 226,500 0 0
WEATHERFORD INTL INC COMMON 947074100 20484 514,500 SH DEF. OTHER 01,02,03 514,500 0 0
WESTERN GAS RES INC COMMON 958259103 2209 105,200 SH DEF. OTHER 01,02,03 105,200 0 0
WHOLE FOODS MKT INC COMMON 966837106 3590 86,900 SH DEF. OTHER 01,02,03 86,900 0 0
ZOLL MED CORP COMMON 989922109 2734 55,800 SH DEF. OTHER 01,02,03 55,800 0 0
AMDOCS LTD ORD G02602103 103064 1,342,850 SH DEF. OTHER 01,02,03 1,342,850 0 0
GLOBAL CROSSING LTD COMMON G3921A100 25260 960,000 SH DEF. OTHER 01,02,03 960,000 0 0
INTELLIGENT POLYMERS LTD COMMON G48029105 1200 33,000 SH DEF. OTHER 01,02,03 33,000 0 0
TRANSOCEAN SEDCO FOREX I ORD G90078109 32600 610,050 SH DEF. OTHER 01,02,03 610,050 0 0
STOLT OFFSHORE S A COMMON L8873E103 1081 76,500 SH DEF. OTHER 01,02,03 76,500 0 0
AUDIOCODES LTD ORD M15342104 6600 55,000 SH DEF. OTHER 01,02,03 55,000 0 0
ASM INTL N V COMMON N07045102 3662 138,200 SH DEF. OTHER 01,02,03 138,200 0 0
ASM LITHOGRAPHY HLDG N V DEPOSITORY RECEI N07059111 10782 244,350 SH DEF. OTHER 01,02,03 244,350 0 0
ASE TEST LTD ORD Y02516105 4251 144,400 SH DEF. OTHER 01,02,03 144,400 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 83685 1,218,350 SH DEF. OTHER 01,02,03 1,218,350 0 0
NUMBER OF ISSUES: 307 5,813,206 115,526,272 115,526,272 0 0
</TABLE>
