-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UOXdI9BPCFu/1ngx33pCe9wKddqAkzHkPi0PRDCQ3LZZdLXOsBlmHlvQ42VReCiM 4VQrcqFnt7aOwBah7LqS2A== /in/edgar/work/20000811/0001014909-00-500014/0001014909-00-500014.txt : 20000921 0001014909-00-500014.hdr.sgml : 20000921 ACCESSION NUMBER: 0001014909-00-500014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENVER INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0000943656 STANDARD INDUSTRIAL CLASSIFICATION: [ ] IRS NUMBER: 841284659 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-05416 FILM NUMBER: 692843 BUSINESS ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3032935792 MAIL ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: NEW DENVER INVESTMENT ADVISORS LLC DATE OF NAME CHANGE: 19950407 13F-HR 1 0001.txt FORM 13F ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-00006 Expires: October 31, 2000 Estimated average burden hours per response..... 24.7 ---------------------------- SEC USE ONLY ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: June 30, 2000 Check here if Amendment [ ] Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Name: Denver Investment Advisors LLC Address: 1225 17th St., 26th Floor, Denver, CO 80217 Form 13F File Number: 28-5416 The institutional investment manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained therein is true, correct and complete, ant 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 the Reporting Manager: Reporting Manager: Denver Investment Advisors LLC Name: Kenneth V. Penland Title: Manager Phone: (303) 312-5000 Signature, Place, and Date of Signing: /S/ Kenneth V. Penland - ------------------------------------------------ [Signature] Kenneth V. Penland, Manager Denver, Colorado - ------------------------------------------------ [City, State] August 9, 2000 - ------------------------------------------------ [Date] Report Type (Check only one): [X] 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 managers(s).) [ ] 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- Form 13F Information Table Entry Total: 301,442,520 Form 13F Information Table Value Total: $5,557,719 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COMMON 001055102 293 6374 SH SOLE 6374 0 0 AES CORP COMMON 00130H105 23108 506472 SH OTHER 350040 3600 152832 AES CORP SDCV 4.500 8/1 00130HAN5 87 50000 PRN SOLE 50000 0 0 AMFM INC COMMON 001693100 17457 253000 SH SOLE 151300 0 101700 AT&T CORP COMMON 001957109 3074 97200 SH SOLE 97200 0 0 AT&T WIRELESS COM WIRLES GRP 001957406 697 25000 SH SOLE 25000 0 0 AT & T CDA INC DEPS RCPT CL B 00207Q202 11207 337700 SH SOLE 260400 0 77300 AVX CORP NEW COMMON 002444107 587 25600 SH SOLE 25600 0 0 AXA FINL INC COMMON 002451102 4134 121600 SH SOLE 121600 0 0 ABBOTT LABS COMMON 002824100 8166 183250 SH OTHERD 177250 1600 4400 SOCO INTERNATIONAL PLC GB;SIA 0039446 214 130000 SH SOLE 130000 0 0 ACCELERATED NETWORKS INC COMMON 00429P107 42 1000 SH DEFINED 1000 0 0 A C NIELSEN CORP COMMON 004833109 16248 738532 SH OTHER 575832 0 162700 GROUPE FLO FR;FLO 0062925 372 10000 SH SOLE 10000 0 0 ADOBE SYS INC COMMON 00724F101 4693 36100 SH SOLE 36100 0 0 ADVO INC COMMON 007585102 630 15000 SH SOLE 15000 0 0 AETNA INC COMMON 008117103 642 10000 SH SOLE 10000 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1524 20660 SH OTHER 20360 0 300 AGILE SOFTWARE CORP DEL COMMON 00846X105 1046 14800 SH SOLE 13800 0 1000 AGRIBRANDS INTL INC COMMON 00849R105 7 174 SH SOLE 174 0 0 AIR PRODS & CHEMS INC COMMON 009158106 28 900 SH OTHER 400 0 500 AKAMAI TECHNOLOGIES INC COMMON 00971T101 37330 314400 SH SOLE 197200 0 117200 ALBERTSONS INC COMMON 013104104 22 652 SH SOLE 652 0 0 ALLAIRE CORP COMMON 016714107 125 3400 SH SOLE 3400 0 0 CAPITAL RADIO PLC COMMON 0174239 163 7000 SH SOLE 7000 0 0 CELLTECH CHIROSCIENCE GB;CCH 0182276 494 25500 SH SOLE 25500 0 0 ALLIED RISER COMMUNICATI COMMON 019496108 308 21800 SH SOLE 21800 0 0 ALLMERICA FINL CORP COMMON 019754100 4614 88100 SH SOLE 52900 0 35200 ALLTEL CORP COMMON 020039103 3956 63875 SH OTHER 63875 0 0 ALPHARMA INC CL A 020813101 934 15000 SH SOLE 15000 0 0 ALTERA CORP COMMON 021441100 32406 317900 SH SOLE 182100 0 135800 ALTEON WEBSYSTEMS INC COMMON 02145A109 27997 279800 SH SOLE 175900 0 103900 BOOKHAM TECHNOLOGIES ORDINARY SHARES 0224305 873 15000 SH SOLE 15000 0 0 ALZA CORP DEL COMMON 022615108 6090 103000 SH SOLE 65000 0 38000 AMBAC FINL GROUP INC COMMON 023139108 27423 500300 SH OTHER 314900 0 185400 AMERADA HESS CORP COMMON 023551104 37 606 SH SOLE 606 0 0 AMERICA ONLINE INC DEL COMMON 02364J104 2531 48039 SH SOLE 45839 0 2200 AMERICAN EXPRESS CO COMMON 025816109 3117 59800 SH SOLE 59800 0 0 OXFORD GLYCOSCIENCES GB;OGS 0264732 695 24500 SH SOLE 24500 0 0 AMERICAN HOME PRODS CORP COMMON 026609107 435 7400 SH OTHER 5000 2400 0 AMERICAN INTL GROUP INC COMMON 026874107 1699 14463 SH OTHER 14238 0 225 AMERICAN PWR CONVERSION COMMON 029066107 24 600 SH SOLE 600 0 0 AMGEN INC COMMON 031162100 70 1000 SH SOLE 1000 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 11138 315400 SH SOLE 196100 0 119300 ANADARKO PETE CORP COMMON 032511107 6157 124861 SH OTHER 76061 0 48800 ANALOG DEVICES INC COMMON 032654105 18210 239600 SH SOLE 149700 0 89900 ANALOGIC CORP COM PAR $0.05 032657207 392 9800 SH SOLE 9800 0 0 ANGIOTECH PHARMACEUTICAL CA;ANP 034918102 435 10500 SH SOLE 10500 0 0 ANTEC CORP COMMON 03664P105 15771 379450 SH SOLE 361550 0 17900 ANSWERTHINK INC COMMON 036916104 3230 194300 SH SOLE 105400 0 88900 APACHE CORP COMMON 037411105 1200 20400 SH SOLE 20400 0 0 APPLIED PWR INC CL A 038225108 727 21700 SH SOLE 21700 0 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 37989 384700 SH SOLE 240300 0 144400 AREMISSOFT CORP DEL COMMON 040026106 7006 225100 SH SOLE 210700 0 14400 ARIBA INC COMMON 04033V104 22737 231900 SH SOLE 143200 0 88700 ARIS CORP COMMON 04040A101 886 322200 SH SOLE 299900 0 22300 ARROW ELECTRS INC COMMON 042735100 3956 127600 SH SOLE 117800 0 9800 ART TECHNOLOGY GROUP INC COMMON 04289L107 11880 117700 SH SOLE 84400 0 33300 ASIAINFO HLDGS INC COMMON 04518A104 447 10000 SH SOLE 10000 0 0 ASTORIA FINL CORP COMMON 046265104 3602 139900 SH SOLE 130800 0 9100 ATMEL CORP COMMON 049513104 41171 1116500 SH SOLE 739400 0 377100 PARTHUS TECHNOLOGIES GB;PRH ORDINARY 0504427 212 75000 SH SOLE 75000 0 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 21 400 SH SOLE 400 0 0 AVALONBAY CMNTYS INC COMMON 053484101 4279 102500 SH SOLE 95600 0 6900 AVERY DENNISON CORP COMMON 053611109 1725 25700 SH SOLE 23900 0 1800 AVIS GROUP HLDGS INC COMMON 053790101 5520 294400 SH SOLE 273400 0 21000 AXENT TECHNOLOGIES INC COMMON 05459C108 6230 251100 SH SOLE 232600 0 18500 AXYS PHARMACEUTICALS INC COMMON 054635107 6 1000 SH SOLE 1000 0 0 AZTEC TECHNOLOGY PARTNER COMMON 05480L101 0 1 SH SOLE 1 0 0 BJ SVCS CO COMMON 055482103 17181 274900 SH SOLE 159300 0 115600 BP AMOCO P L C DEPOSITORY RECEI 055622104 981 17352 SH OTHER 16040 0 1312 BRE PROPERTIES INC CL A 05564E106 4196 145300 SH SOLE 135500 0 9800 BAKER HUGHES INC COMMON 057224107 17941 560650 SH SOLE 362750 0 197900 BALL CORP COMMON 058498106 6013 186800 SH SOLE 186800 0 0 BANK OF AMERICA CORP COMMON 060505104 689 16012 SH SOLE 16012 0 0 BANK NEW YORK INC COMMON 064057102 19 400 SH SOLE 400 0 0 BANK UTD CORP CL A 065412108 6506 184900 SH SOLE 172700 0 12200 PACE MICRO TECHNOLOGY GB;PIC 0667278 721 50000 SH SOLE 50000 0 0 BATTLE MTN GOLD CO CL A 071593107 14 6510 SH SOLE 6510 0 0 BAY VIEW CAP CORP DEL COMMON 07262L101 5799 591000 SH SOLE 551200 0 39800 BE FREE INC COMMON 073308108 900 100000 SH SOLE 100000 0 0 BEA SYS INC COMMON 073325102 31086 628800 SH SOLE 375400 0 253400 BEASLEY BROADCAST GROUP CL A 074014101 16 1200 SH SOLE 1200 0 0 BED BATH & BEYOND INC COMMON 075896100 612 16890 SH SOLE 16890 0 0 BELDEN INC COMMON 077459105 7472 291600 SH SOLE 272100 0 19500 BELL & HOWELL CO NEW COMMON 077852101 7602 313500 SH SOLE 290300 0 23200 BELL ATLANTIC CORP COMMON 077853109 163 3200 SH DEFINED 3200 0 0 BELLSOUTH CORP COMMON (BELLSOUT 079860102 4256 99848 SH SOLE 93848 6000 0 GAMEPLAY.COM PLC COMMON 0801225 270 75000 SH SOLE 75000 0 0 BEMIS INC COMMON 081437105 4243 126200 SH SOLE 116600 0 9600 PIZZAEXPRESS ORD 10P GB;PIZ 0841953 381 40000 SH SOLE 40000 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 484 9 SH DEFINED 9 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 18 10 SH SOLE 10 0 0 BEST BUY INC COMMON 086516101 20354 321800 SH SOLE 191200 0 130600 BESTFOODS COMMON 08658U101 62 900 SH SOLE 900 0 0 BINDLEY WESTN INDS INC COMMON 090324104 6876 260085 SH SOLE 243575 0 16510 BIOGEN INC COMMON 090597105 32537 504450 SH OTHER 308550 0 195900 BIOMET INC COMMON 090613100 22478 584800 SH SOLE 366400 0 218400 BLACKROCK INC CL A 09247X101 525 18100 SH SOLE 0 0 18100 BLUESTONE SOFTWARE INC COMMON 09623P102 670 26100 SH SOLE 26100 0 0 BOISE CASCADE CORP COMMON 097383103 3961 153100 SH SOLE 101400 0 51700 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 122 6400 SH SOLE 6400 0 0 BREAKAWAY SOLUTIONS INC COMMON 106372105 7511 278200 SH SOLE 181000 0 97200 BRIGGS & STRATTON CORP COMMON 109043109 161 4700 SH SOLE 4700 0 0 BRIGHT HORIZON FAMILY SO COMMON 109195107 214 10000 SH SOLE 10000 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 3703 63570 SH SOLE 62770 800 0 BROADBASE SOFTWARE COMMON 11130R100 214 7000 SH SOLE 7000 0 0 BROADCOM CORP CL A 111320107 7080 32340 SH SOLE 32340 0 0 BROADVISION INC COMMON 111412102 31839 626600 SH SOLE 411100 0 215500 BROADWING INC COMMON 111620100 641 24700 SH OTHER 22900 0 1800 BROCADE COMMUNICATIONS S COMMON 111621108 23908 130300 SH SOLE 82400 0 47900 BURLINGTON RES INC COMMON 122014103 451 11800 SH OTHER 10500 0 1300 CDW COMPUTER CTRS INC COMMON 125129106 2500 40000 SH SOLE 40000 0 0 CLECO CORP NEW COMMON 12561W105 4573 136500 SH SOLE 126500 0 10000 CMGI INC COMMON 125750109 96 2096 SH SOLE 2096 0 0 C P & L ENERGY INC COMMON 12614C106 19 600 SH SOLE 600 0 0 CSG SYS INTL INC COMMON 126349109 7442 132744 SH SOLE 132744 0 0 CTS CORP COMMON 126501105 0 0 SH SOLE 0 0 0 CVS CORP COMMON 126650100 3528 88200 SH SOLE 88200 0 0 CAL DIVE INTL INC COMMON 127914109 163 3000 SH SOLE 3000 0 0 CAMBRIDGE HEART INC COMMON 131910101 240 73800 SH SOLE 73800 0 0 CANANDAIGUA BRANDS INC CL A 137219200 4973 98600 SH SOLE 67600 0 31000 CAPITAL ONE FINANCIAL COMMON 14040H105 37802 847098 SH SOLE 542598 0 304500 CAPSTONE TURBINE CORP COMMON 14067D102 1127 25000 SH SOLE 25000 0 0 CAREMARK RX INC COMMON 141705103 13981 2052200 SH SOLE 1425400 0 626800 CARRIER1 INTL S A DEPOSITORY RECEI 144500303 7803 671200 SH SOLE 513100 0 158100 CATERPILLAR INC DEL COMMON 149123101 98 2900 SH SOLE 2900 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 39 2000 SH OTHER 2000 0 0 CENDANT CORP COMMON 151313103 33182 2370158 SH OTHER 1626885 0 743273 CENTENNIAL BANCORP COMMON 15133T104 8 880 SH SOLE 880 0 0 CENTILLIUM COMMUNICATION COMMON 152319109 345 5000 SH SOLE 5000 0 0 CHAMPS ENTMT INC DEL COMMON 158787101 60 11100 SH SOLE 11100 0 0 CHARLES RIV LABS INTL IN COMMON 159864107 366 16500 SH DEFINED 16500 0 0 CHARTERED SEMICONDUCTOR ADR 16133R106 540 6000 SH SOLE 6000 0 0 CHASE MANHATTAN CORP NEW COMMON 16161A108 3233 70185 SH SOLE 70185 0 0 CHECKFREE HLDGS CORP COMMON 162816102 6770 131300 SH SOLE 81800 0 49500 CHEVRON CORPORATION COMMON 166751107 11 130 SH SOLE 130 0 0 CHOICE ONE COMMUNICATION COMMON 17038P104 971 23800 SH SOLE 23800 0 0 CIENA CORP COMMON 171779101 58724 352300 SH SOLE 229300 0 123000 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 13679 412160 SH SOLE 259760 0 152400 CISCO SYS INC COMMON 17275R102 8591 135162 SH SOLE 133162 0 2000 CINTAS CORP COMMON 172908105 59983 1634975 SH OTHER 1019975 0 615000 CITIGROUP INC COMMON 172967101 5980 99245 SH DEFINED 99245 0 0 CLARENT CORP DEL COMMON 180461105 15916 222600 SH SOLE 138900 0 83700 CLEAR CHANNEL COMMUNICAT COMMON 184502102 458 6100 SH SOLE 6100 0 0 CLICK COMMERCE INC COMMON 18681D109 23 1000 SH DEFINED 1000 0 0 COASTAL CORP COMMON 190441105 4605 75650 SH SOLE 75650 0 0 COBALT NETWORKS INC COMMON 19074R101 799 13800 SH SOLE 13800 0 0 COCA COLA CO COMMON 191216100 1792 31202 SH OTHER 30102 100 1000 COFLEXIP CXIPY 192384105 847 14000 SH SOLE 14000 0 0 COLGATE PALMOLIVE CO COMMON 194162103 111 1850 SH SOLE 1850 0 0 COLUMBIA ENERGY GROUP COMMON 197648108 2376 36200 SH SOLE 36200 0 0 COMDISCO INC COMMON 200336105 3561 159600 SH SOLE 55200 0 104400 COMERICA INC COMMON 200340107 45 1000 SH SOLE 1000 0 0 COMMERCE ONE INC DEL COMMON 200693109 2815 62033 SH SOLE 62033 0 0 COMMERCIAL FEDERAL CORPO COMMON 201647104 20 1271 SH OTHER 1271 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 17491 1080500 SH SOLE 650900 0 429600 COMPAQ COMPUTER CORP COMMON 204493100 66 2600 SH SOLE 2600 0 0 COMPTRONIX CORP PFD A CV 20476C205 0 470 SH SOLE 470 0 0 COMPUTER ASSOC INTL INC COMMON 204912109 6607 129075 SH SOLE 129075 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 23390 251500 SH SOLE 160100 0 91400 CONCORD COMMUNICATIONS I COMMON 206186108 738 18500 SH SOLE 18500 0 0 CONCORD EFS INC COMMON 206197105 21570 829605 SH OTHER 561730 200 267675 CONECTIV INC COMMON 206829103 461 29600 SH SOLE 29600 0 0 CONEXANT SYSTEMS INC COMMON 207142100 31995 658000 SH SOLE 409500 0 248500 CONMED CORP COMMON 207410101 7038 272000 SH SOLE 252200 0 19800 CONOCO INC CL B 208251405 2851 116081 SH OTHER 116081 0 0 CONVERGYS CORP COMMON 212485106 130 2500 SH SOLE 2500 0 0 COOPER CAMERON CORP COMMON 216640102 7 100 SH SOLE 100 0 0 COPPER MTN NETWORKS INC COMMON 217510106 30316 344015 SH SOLE 232115 0 111900 CORNING INC COMMON 219350105 4748 17595 SH OTHER 7095 10000 500 CORPORATE EXECUTIVE BRD COMMON 21988R102 2256 37684 SH SOLE 36934 0 750 COSTCO WHSL CORP NEW COMMON 22160K105 14791 448220 SH SOLE 284220 0 164000 COVAD COMMUNICATIONS GRO COMMON 222814204 15970 990400 SH SOLE 617000 0 373400 COVANCE INC COMMON 222816100 6728 763500 SH SOLE 705300 4000 54200 COX RADIO INC CL A 224051102 7823 279400 SH SOLE 174100 0 105300 CREDENCE SYS CORP COMMON 225302108 22323 404500 SH SOLE 253000 0 151500 CRESCENDO PHARMACEUTICAL CL A 225637107 1 40 SH SOLE 40 0 0 ALLIANCE ATLANTIS COMMUN CL B NON VT SH 2294298 130 10000 SH SOLE 10000 0 0 CULLEN FROST BANKERS INC COMMON 229899109 303 11500 SH OTHER 7300 0 4200 CYBERSOURCE CORP COMMON 23251J106 662 47946 SH SOLE 30446 0 17500 DTE ENERGY CO COMMON 233331107 2103 68800 SH SOLE 11900 0 56900 DEAN FOODS CO COMMON 242361103 336 10600 SH SOLE 10600 0 0 DELANO TECHNOLOGY CORP COMMON 245701107 72 5900 SH SOLE 5900 0 0 DELL COMPUTER CORP COMMON 247025109 212 4300 SH OTHER 3350 0 950 DELPHI FINL GROUP INC CL A 247131105 6016 177255 SH SOLE 164274 0 12981 DENTSPLY INTL INC NEW COMMON 249030107 10187 330600 SH SOLE 307500 0 23100 DEVON ENERGY CORP NEW COMMON 25179M103 631 11232 SH SOLE 11232 0 0 DEXTER CORP COMMON 252165105 5510 114800 SH SOLE 106700 0 8100 DIGEX INC DEL CL A 253756100 25497 375300 SH SOLE 228000 0 147300 DIGIMARC CORP COMMON 253807101 250 6500 SH SOLE 5700 0 800 DIGITAL IS INC DEL COMMON 25385N101 25168 517600 SH SOLE 316400 0 201200 DIGITALTHINK INC COMMON 25388M100 718 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 396 10208 SH OTHER 6608 600 3000 DITECH COMMUNICATIONS CO COMMON 25500M103 6392 67600 SH SOLE 67600 0 0 DOBSON COMMUNICATIONS CO CL A 256069105 481 25000 SH SOLE 25000 0 0 DOLLAR GEN CORP COMMON 256669102 320 16413 SH SOLE 16413 0 0 DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 492 26700 SH SOLE 26700 0 0 DOREL INDS INC DIIBF 25822C205 269 12000 SH SOLE 12000 0 0 DOUBLECLICK INC COMMON 258609304 384 10080 SH SOLE 10080 0 0 DOW CHEM CO COMMON 260543103 2561 84822 SH SOLE 84822 0 0 DOWNEY FINL CORP COMMON 261018105 3732 128700 SH SOLE 118900 0 9800 DU PONT E I DE NEMOURS & CO COMMON 263534109 15 339 SH OTHER 339 0 0 DUANE READE INC COMMON 263578106 644 25000 SH SOLE 25000 0 0 DUKE ENERGY CORP COMMON 264399106 5939 105349 SH OTHER 102710 1958 681 DURA AUTOMOTIVE SYSTEMS CL A 265903104 27 2500 SH SOLE 2500 0 0 DUPONT PHOTOMASKS INC COMMON 26613X101 16447 240100 SH SOLE 151100 0 89000 DURA PHARMACEUTICALS INC COMMON 26632S109 4048 281600 SH SOLE 260600 0 21000 DYNEGY INC NEW CL A 26816Q101 11996 175611 SH SOLE 133711 0 41900 E M C CORP MASS COMMON 268648102 2698 35070 SH OTHER 33670 0 1400 EOG RES INC COMMON 26875P101 763 22775 SH OTHER 21275 0 1500 E PIPHANY INC COMMON 26881V100 14299 133400 SH SOLE 83400 0 50000 E-TEK DYNAMICS INC COMMON 269240107 40888 154988 SH SOLE 101688 0 53300 EARTHGRAINS CO COMMON 270319106 11353 584088 SH SOLE 550288 0 33800 EASTMAN CHEM CO COMMON 277432100 2550 53400 SH SOLE 18600 0 34800 EBAY INC COMMON 278642103 206 3800 SH SOLE 3800 0 0 EBENX INC COMMON 278668108 210 9900 SH SOLE 9900 0 0 EDGAR ONLINE INC COMMON 279765101 76 22800 SH SOLE 2200 0 20600 EDISON INTL COMMON 281020107 62 3000 SH OTHER 3000 0 0 EDISON SCHOOLS INC CL A 281033100 580 25000 SH SOLE 25000 0 0 EGAIN COMMUNICATIONS COMMON 28225C103 141 11600 SH SOLE 11600 0 0 EL PASO ENERGY CORP DEL COMMON 283905107 23788 467000 SH OTHER 304500 0 162500 EMBARCADERO TECHNOLOGIES COMMON 290787100 999 34000 SH SOLE 34000 0 0 EMCORE CORP COMMON 290846104 960 8000 SH SOLE 8000 0 0 EMERSON ELEC CO COMMON 291011104 139 2300 SH OTHER 2300 0 0 EMMIS COMMUNICATIONS COR CL A 291525103 1034 25000 SH SOLE 25000 0 0 ENERGEN CORP COMMON 29265N108 829 38000 SH SOLE 38000 0 0 ENERGY EAST CORP COMMON 29266M109 1958 102700 SH SOLE 19000 0 83700 ENERGIZER HLDGS INC COMMON 29266R108 28 1515 SH SOLE 1515 0 0 ENRON CORP COMMON 293561106 3512 54450 SH OTHER 51050 0 3400 ENTRUST TECHNOLOGIES INC COMMON 293848107 25 300 SH SOLE 300 0 0 EPOCH PHARMACEUTICALS IN COMMON 294273107 9 1000 SH SOLE 1000 0 0 ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 1262 63080 SH SOLE 61780 0 1300 ETINUUM INC COMMON 297664104 113 20000 SH SOLE 20000 0 0 ETOYS INC COMMON 297862104 23 3600 SH SOLE 3600 0 0 EVERGREEN RES INC COM NO PAR 299900308 1333 45000 SH SOLE 45000 0 0 EXODUS COMMUNICATIONS IN COMMON 302088109 31286 679200 SH SOLE 460300 0 218900 EXTENSITY INC COMMON 302255104 51 1500 SH SOLE 1500 0 0 EXTREME NETWORKS INC COMMON 30226D106 2585 24500 SH SOLE 24500 0 0 EXXON MOBIL CORP COMMON 30231G102 2887 36772 SH OTHER 23380 13128 264 FACTSET RESH SYS INC COMMON 303075105 226 8000 SH SOLE 8000 0 0 FAMILY DLR STORES INC COMMON 307000109 24632 1259150 SH SOLE 737550 0 521600 FASTENAL CO COMMON 311900104 1088 21500 SH SOLE 3600 0 17900 FEDERAL HOME LN MTG CORP COMMON 313400301 17 425 SH SOLE 425 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 84 1600 SH SOLE 1600 0 0 FIRST DATA CORP COMMON 319963104 2703 54471 SH OTHER 50171 900 3400 FIRST SEC CORP DEL COMMON 336294103 59 4387 SH OTHER 4387 0 0 FIRSTAR CORP NEW WIS COMMON 33763V109 273 12950 SH OTHER 10750 0 2200 FISERV INC COMMON 337738108 30411 703154 SH OTHER 426479 0 276675 FLEETBOSTON FINL CORP COMMON 339030108 367 10782 SH SOLE 8082 2700 0 FLOWERS INDS INC COMMON 343496105 20270 1016700 SH SOLE 621800 0 394900 FOREST LABS INC COMMON 345838106 33589 332565 SH SOLE 196215 0 136350 FOUR SEASONS HOTEL INC FS 35100E104 287 4600 SH SOLE 4600 0 0 FOX ENTMT GROUP INC CL A 35138T107 860 28300 SH SOLE 17600 0 10700 GATX CORP COMMON 361448103 575 16900 SH SOLE 16900 0 0 GT GROUP TELECOM CLASS B CA;GTG.B 362359408 630 40000 SH SOLE 40000 0 0 GANNETT INC COMMON 364730101 60 1000 SH SOLE 1000 0 0 GATEWAY INC COMMON 367626108 20830 367050 SH OTHER 237450 0 129600 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 2163 35200 SH SOLE 21200 0 14000 GENENTECH INC COM NEW 368710406 1376 8000 SH SOLE 7800 0 200 GENERAL DYNAMICS CORP COMMON 369550108 6103 116800 SH SOLE 116800 0 0 GENERAL ELEC CO COMMON 369604103 14739 278088 SH OTHER 255288 19200 3600 GENERAL MTRS CORP COMMON 370442105 932 16051 SH SOLE 16051 0 0 GENERAL MTRS CORP CL H - 370442832 14764 168254 SH OTHER 102404 0 65850 GENTEX CORP COMMON 371901109 29476 1173185 SH OTHER 724185 500 448500 GENUITY INC CL A 37248E103 92 10000 SH SOLE 10000 0 0 GETTHERE INC COMMON 374266104 17 1600 SH SOLE 1600 0 0 GILEAD SCIENCES INC COMMON 375558103 36 500 SH SOLE 500 0 0 GILLETTE CO COMMON 375766102 482 13784 SH OTHER 12042 0 1742 GLOBAL SPORTS INC COMMON 37937A107 365 56700 SH SOLE 56700 0 0 GOLDEN OIL CO DEL COM PAR $.01 381140300 0 49 SH OTHER 49 0 0 GOLDEN ST BANCORP INC COMMON 381197102 4398 244350 SH SOLE 223450 0 20900 GOLDEN WEST FINL CORP DE COMMON 381317106 13 318 SH SOLE 318 0 0 GOTO COM INC COMMON 38348T107 518 33800 SH SOLE 33800 0 0 GRIC COMMUNICATIONS INC COMMON 398081109 59 3300 SH SOLE 3300 0 0 GUIDANT CORP COMMON 401698105 969 19580 SH OTHER 19080 0 500 HALLIBURTON CO COMMON 406216101 828 17550 SH OTHER 16850 0 700 LOGITECH INTERNATION REG 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