-----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, U34xgnJl62dEzm7yJjEMbXKkGPorvb5EJ6taHMVGoWwanU2grbsr/X8l7t3r5OfB PIIrGiZ4rPxeDwfZUNdMTg== 0001014909-99-000193.txt : 19991109 0001014909-99-000193.hdr.sgml : 19991109 ACCESSION NUMBER: 0001014909-99-000193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991108 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: 99742829 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 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: September 30, 1999 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] November 1, 1999 - ------------------------------------------------ [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: 200,046,857 Form 13F Information Table Value Total: $6,866,044 (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 - ------------------------------------------------------------------------------------------------------------------------------------ AAR CORP COMMON 000361105 3465 192500 SH SOLE 186300 0 6200 A D C TELECOMMUNICATIONS COMMON 000886101 1447 34500 SH SOLE 34500 0 0 AFLAC INC COMMON 001055102 267 6374 SH SOLE 6374 0 0 AES CORP COMMON 00130H105 113987 1931991 SH OTHER 1091703 1800 838488 AES CORP SDCV 4.500 8/1 00130HAN5 64 50000 PRN SOLE 50000 0 0 AK STL HLDG CORP COMMON 001547108 2593 142100 SH SOLE 138100 0 4000 AMFM INC COMMON 001693100 38297 630400 SH SOLE 325200 0 305200 AT&T CORP COMMON 001957109 5725 131604 SH SOLE 130754 0 850 AVX CORP NEW COMMON 002444107 18 500 SH SOLE 500 0 0 AXA FINL INC COMMON 002451102 5436 97400 SH SOLE 97400 0 0 AARON RENTS INC COMMON 002535201 286 16600 SH SOLE 16600 0 0 ABBOTT LABS COMMON 002824100 674 18365 SH OTHER 16765 1600 0 ABERCROMBIE & FITCH CO CL A 002896207 51092 1499950 SH SOLE 803390 0 696560 ABOUT COM INC COMMON 003736105 6 100 SH SOLE 100 0 0 ACCRUE SOFTWARE INC COMMON 00437W102 585 26000 SH SOLE 26000 0 0 ACME COMMUNICATION INC COMMON 004631107 620 20000 SH SOLE 20000 0 0 A C NIELSEN CORP COMMON 004833109 56404 2486118 SH OTHER 1294720 0 1191398 ADELPHIA COMMUNICATIONS CL A 006848105 40110 682000 SH OTHER 391000 0 291000 ADFORCE INC COMMON 006867105 102 4000 SH SOLE 4000 0 0 ADOBE SYS INC COMMON 00724F101 6867 60500 SH SOLE 60500 0 0 ADVEST GROUP INC COMMON 007566102 2683 147000 SH SOLE 142100 0 4900 AEROFLEX INC COMMON 007768104 3228 264900 SH SOLE 256200 0 8700 ADVANTA CORP CL A 007942105 234 16000 SH SOLE 16000 0 0 AFFYMETRIX INC COMMON 00826T108 98 1000 SH SOLE 1000 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 429 6700 SH SOLE 6700 0 0 AGRIBRANDS INTL INC COMMON 00849R105 9 174 SH SOLE 174 0 0 AIR PRODS & CHEMS INC COMMON 009158106 37 1256 SH OTHER 756 0 500 AIRONET WIRELESS COMM COMMON 00943A107 105 5000 SH SOLE 5000 0 0 ALASKA AIR GROUP INC COMMON 011659109 3755 92300 SH SOLE 88900 0 3400 ALBERTSONS INC COMMON 013104104 2689 67962 SH SOLE 67962 0 0 ALCOA INC COMMON 013817101 12 200 SH SOLE 200 0 0 ALLAIRE CORP COMMON 016714107 95 1700 SH SOLE 1700 0 0 ALLERGAN INC COMMON 018490102 3069 27900 SH SOLE 27900 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 5198 75000 SH SOLE 72500 0 2500 ALLIEDSIGNAL INC COMMON 019512102 37 616 SH OTHER 616 0 0 ALLMERICA FINL CORP COMMON 019754100 24 500 SH SOLE 500 0 0 ALLTEL CORP COMMON 020039103 4764 67700 SH OTHER 67700 0 0 ALTERA CORP COMMON 021441100 42989 991100 SH SOLE 519600 0 471500 ALZA CORP COMMON 022615108 17 400 SH SOLE 400 0 0 AMAZON COM INC COMMON 023135106 2078 26000 SH SOLE 26000 0 0 AMBAC FINL GROUP INC COMMON 023139108 31587 666750 SH OTHER 348150 0 318600 AMCOL INTL CORP COMMON 02341W103 335 22700 SH SOLE 22700 0 0 AMERADA HESS CORP COMMON 023551104 49 806 SH SOLE 806 0 0 AMERICA ONLINE INC DEL COMMON 02364J104 1449 13925 SH SOLE 13825 0 100 AMERICA WEST HLDG CORP CL B 023657208 3589 207300 SH SOLE 199800 0 7500 AMERICAN EXPRESS CO COMMON 025816109 81 600 SH SOLE 600 0 0 AMERICAN HOME PRODS CORP COMMON 026609107 166 4000 SH SOLE 1600 2400 0 AMERICAN INTL GROUP INC COMMON 026874107 1087 12501 SH SOLE 12376 0 125 AMERICAN PWR CONVERSION COMMON 029066107 59 3100 SH SOLE 3100 0 0 AMERICAN STS WTR CO COMMON 029899101 513 15500 SH SOLE 15500 0 0 AMES DEPT STORES INC COM NEW 030789507 23772 745800 SH SOLE 389500 0 356300 AMGEN INC COMMON 031162100 16 200 SH SOLE 200 0 0 AMSOUTH BANCORPORATION COMMON 032165102 24218 1033300 SH SOLE 534925 0 498375 ANADARKO PETE CORP COMMON 032511107 24364 797191 SH SOLE 428491 0 368700 ANALOG DEVICES INC COMMON 032654105 30771 600400 SH SOLE 305900 0 294500 ANDOVER BANCORP INC DEL COMMON 034258103 2438 81100 SH SOLE 78500 0 2600 ANNALY MTG MGMT INC COMMON 035710409 245 263500 SH SOLE 255700 0 7800 ANNTAYLOR STORES CORP COMMON 036115103 37 900 SH SOLE 900 0 0 APACHE CORP COMMON 037411105 572 13250 SH SOLE 13250 0 0 APPLE COMPUTER INC COMMON 037833100 6486 102450 SH SOLE 102450 0 0 APPLIEDTHEORY CORP COMMON 03828R104 369 31100 SH SOLE 31100 0 0 ARDENT SOFTWARE INC COMMON 039794102 7510 278800 SH SOLE 269300 0 9500 ARIBA INC COMMON 04033V104 24999 173000 SH SOLE 89400 0 83600 ARKANSAS BEST CORP DEL COMMON 040790107 5976 482900 SH SOLE 466600 0 16300 ART TECHNOLOGY GROUP INC COMMON 04289L107 590 15500 SH SOLE 15500 0 0 ARVIN INDS INC COMMON 043339100 3954 127800 SH SOLE 123200 0 4600 ASK JEEVES INC COMMON 045174109 224 6500 SH SOLE 6500 0 0 AT HOME CORP COM SER A 045919107 721 17400 SH SOLE 17400 0 0 ASTEC INDS INC COMMON 046224101 3949 163700 SH SOLE 158100 0 5600 ASTORIA FINL CORP COMMON 046265104 8604 279800 SH SOLE 270700 0 9100 ATLANTIC RICHFIELD CO COMMON 048825103 71 800 SH SOLE 0 0 800 ATMEL CORP COMMON 049513104 64967 1921400 SH SOLE 1005000 0 916400 AUDIBLE INC COMMON 05069A104 1 100 SH SOLE 100 0 0 AVERY DENNISON CORP COMMON 053611109 29646 562000 SH SOLE 291000 0 271000 AVIS RENT A CAR INC COMMON 053790101 13398 641800 SH SOLE 620800 0 21000 AZTEC TECHNOLOGY PARTNER COMMON 05480L101 0 1 SH SOLE 1 0 0 AZURIX CORP COMMON 05501M104 1361 79200 SH SOLE 79200 0 0 BJ SVCS CO COMMON 055482103 65550 2060500 SH SOLE 1082600 0 977900 BP AMOCO P L C DEPOSITORY RECEI 055622104 1020 9203 SH OTHER 9203 0 0 BMC SOFTWARE INC COMMON 055921100 644 9000 SH SOLE 9000 0 0 BALL CORP COMMON 058498106 11086 251600 SH SOLE 171200 0 80400 BANK OF AMERICA CORP COMMON 060505104 205 3673 SH SOLE 3673 0 0 BANK ONE CORP COMMON 06423A103 57 1636 SH SOLE 1000 636 0 BANK UTD CORP CL A 065412108 330 10200 SH SOLE 10200 0 0 BARD C R INC COMMON 067383109 5422 115200 SH SOLE 111400 0 3800 BATTLE MTN GOLD CO CL A 071593107 21 6510 SH SOLE 6510 0 0 BAY VIEW CAP CORP DEL COMMON 07262L101 187 14100 SH SOLE 14100 0 0 BED BATH & BEYOND INC COMMON 075896100 55079 1576500 SH SOLE 836100 0 740400 BEL FUSE INC CL B 077347300 46 1550 SH SOLE 1550 0 0 BELLSOUTH CORP COMMON (BELLSOUT 079860102 6833 151848 SH SOLE 145848 6000 0 BEN & JERRYS HOMEMADE IN CL A 081465106 4680 272300 SH SOLE 263200 0 9100 BERKSHIRE HATHAWAY CL A CL A 084670108 495 9 SH DEFINED 9 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 20 11 SH SOLE 11 0 0 BERRY PETE CO CL A 085789105 288 21200 SH SOLE 21200 0 0 BEST SOFTWARE INC COMMON 086579109 8317 421100 SH SOLE 407000 0 14100 BESTFOODS COMMON 08658U101 189 3900 SH OTHER 3900 0 0 BETHLEHEM STL CORP COMMON 087509105 710 96250 SH SOLE 22950 0 73300 BEYOND COM CORP COMMON 08860E101 233 19000 SH SOLE 19000 0 0 BINDLEY WESTN INDS INC COMMON 090324104 8163 570340 SH SOLE 551330 0 19010 BIOGEN INC COMMON 090597105 79396 1007400 SH SOLE 518700 0 488700 BLAIR CORP COMMON 092828102 39 2200 SH SOLE 2200 0 0 BLOCKBUSTER INC CL A 093679108 15939 1250100 SH SOLE 654300 0 595800 BLUESTONE SOFTWARE INC COMMON 09623P102 46 2000 SH SOLE 2000 0 0 BOB EVANS FARMS INC COMMON 096761101 295 14500 SH SOLE 14500 0 0 BOEING CO COMMON 097023105 4 100 SH SOLE 100 0 0 BOISE CASCADE CORP COMMON 097383103 7863 215800 SH SOLE 208800 0 7000 BORG-WARNER AUTOMOTIVE COMMON 099724106 194 4500 SH SOLE 4500 0 0 BRADLEY REAL ESTATE INC COMMON 104580105 3916 213100 SH SOLE 205600 0 7500 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5489 337800 SH SOLE 327300 0 10500 BRIGGS & STRATTON CORP COMMON 109043109 169 2900 SH SOLE 2900 0 0 BRIGHT HORIZON FAMILY SO COMMON 109195107 156 10000 SH SOLE 10000 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 7650 113340 SH SOLE 112540 800 0 BROADBASE SOFTWARE COMMON 11130R100 92 5750 SH SOLE 5750 0 0 BROADCOM CORP CL A 111320107 2834 26000 SH SOLE 26000 0 0 BROADVISION INC COMMON 111412102 34037 255800 SH SOLE 137900 0 117900 BROCADE COMMUNICATIONS S COMMON 111621108 7203 34300 SH SOLE 17300 0 17000 BROOKTROUT INC COMMON 114580103 2420 174400 SH SOLE 168600 0 5800 BRUNSWICK CORP COMMON 117043109 15 600 SH SOLE 600 0 0 BURLINGTON NORTHN SANTA FE CORP COMMON 12189T104 169 6141 SH OTHER 4041 0 2100 BURLINGTON RES INC COMMON 122014103 37 1000 SH SOLE 1000 0 0 CBT GROUP PUB LTD DEPOSITORY RECEI 124853300 55273 2244600 SH SOLE 1298000 0 946600 CBS CORP COMMON 12490K107 1795 38819 SH OTHER 37019 0 1800 CD RADIO INC COMMON 125127100 12944 507600 SH SOLE 255600 0 252000 CDW COMPUTER CTRS INC COMMON 125129106 978 20000 SH SOLE 20000 0 0 CIT GROUP INC CL A 125577106 24 1150 SH SOLE 1150 0 0 CLECO CORP NEW COMMON 12561W105 9702 299100 SH SOLE 289100 0 10000 CMGI INC COMMON 125750109 25840 252100 SH SOLE 133900 0 118200 CNA SURETY CORP COMMON 12612L108 197 15000 SH SOLE 15000 0 0 CSG SYS INTL INC COMMON 126349109 10783 393444 SH SOLE 393444 0 0 CVS CORP COMMON 126650100 4081 100000 SH SOLE 100000 0 0 CABLE DESIGN TECHNOLOGIE COMMON 126924109 3766 165100 SH SOLE 159100 0 6000 CADENCE DESIGN SYSTEM IN COMMON 127387108 29849 2231700 SH SOLE 1174700 0 1057000 CAL DIVE INTL INC COMMON 127914109 103 3000 SH SOLE 3000 0 0 CALPINE CORP COMMON 131347106 10879 127900 SH SOLE 123700 0 4200 CAMBRIDGE HEART INC COMMON 131910101 272 73800 SH SOLE 73800 0 0 CANANDAIGUA BRANDS INC CL A 137219200 8807 147400 SH SOLE 142500 0 4900 CAPITAL ONE FINANCIAL COMMON 14040H105 69081 1771300 SH SOLE 949900 0 821400 CARNIVAL CORP COMMON 143658102 4655 107020 SH SOLE 107020 0 0 CAROLINA PWR & LT CO COMMON 144141108 21 600 SH SOLE 600 0 0 CASEYS GEN STORES INC COMMON 147528103 469 35000 SH SOLE 35000 0 0 CATAPULT COMMUNICATIONS COMMON 149016107 236 15200 SH SOLE 15200 0 0 CATERPILLAR INC DEL COMMON 149123101 175 3200 SH SOLE 3200 0 0 CATO CORP NEW CL A 149205106 11957 848400 SH SOLE 819300 0 29100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 42 2000 SH OTHER 2000 0 0 CENDANT CORP COMMON 151313103 1304 73458 SH SOLE 67485 0 5973 CENTENNIAL BANCORP COMMON 15133T104 9 800 SH SOLE 800 0 0 CENTEX CORP COMMON 152312104 17 575 SH SOLE 575 0 0 CENTRAL HUDSON GAS & ELE COMMON 153609102 6602 167670 SH SOLE 162670 0 5000 CENTURY COMMUNICATIONS C CL A 156503104 54143 1186700 SH SOLE 654200 0 532500 CHASE MANHATTAN CORP NEW COMMON 16161A108 7 90 SH SOLE 90 0 0 CHEAP TICKETS INC COMMON 162672109 249 7700 SH SOLE 7700 0 0 CHESAPEAKE CORP COMMON 165159104 5787 191300 SH SOLE 185100 0 6200 CHEVRON CORPORATION COMMON 166751107 16 180 SH SOLE 180 0 0 CHICAGO TITLE CORP COMMON 168228104 5691 142500 SH SOLE 137200 0 5300 CHILDRENS PL RETAIL STOR COMMON 168905107 13520 507800 SH SOLE 276400 0 231400 CHURCH & DWIGHT INC COMMON 171340102 6845 273800 SH SOLE 264800 0 9000 CIENA CORP COMMON 171779101 60367 1653900 SH SOLE 893100 0 760800 CINCINNATI BELL INC COMMON 171870108 1222 62850 SH OTHER 61050 0 1800 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 37066 878600 SH SOLE 465800 0 412800 CISCO SYS INC COMMON 17275R102 3450 50326 SH SOLE 49326 0 1000 CITIGROUP INC COMMON 172967101 56 1275 SH SOLE 1275 0 0 CITRIX SYS INC COMMON 177376100 43926 709200 SH SOLE 373300 0 335900 CITY NATL CORP COMMON 178566105 866 25800 SH SOLE 6000 0 19800 CLEAR CHANNEL COMMUNICAT COMMON 184502102 487 6100 SH SOLE 6100 0 0 COACHMEN INDUSTRIES COMMON 189873102 192 12400 SH SOLE 12400 0 0 COASTAL CORP COMMON 190441105 3390 82800 SH SOLE 82800 0 0 COCA COLA CO COMMON 191216100 1431 29652 SH OTHER 29152 0 500 COLGATE PALMOLIVE CO COMMON 194162103 105 2300 SH SOLE 2300 0 0 COLUMBIA ENERGY GROUP COMMON 197648108 2187 39500 SH SOLE 39500 0 0 COMCAST CORP CL A SPL 200300200 526 13200 SH SOLE 13200 0 0 COMMERCE ONE INC DEL COMMON 200693109 33811 346000 SH SOLE 184700 0 161300 COMMERCIAL FEDERAL CORPO COMMON 201647104 35 1771 SH OTHER 1771 0 0 COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 70 1600 SH SOLE 1000 600 0 COMMSCOPE INC COMMON 203372107 5447 167600 SH SOLE 162000 0 5600 COMPAQ COMPUTER CORP COMMON 204493100 101 4400 SH SOLE 4400 0 0 COMPTRONIX CORP PFD A CV 20476C205 0 470 SH SOLE 470 0 0 COMPUTER ASSOC INTL INC COMMON 204912109 265 4337 SH SOLE 4337 0 0 COMPUTER SCIENCES CORP COMMON 205363104 30723 436950 SH OTHER 237900 0 199050 COMPUWARE CORP COMMON 205638109 639 24500 SH SOLE 24500 0 0 COMSAT CORP COM SER 1 20564D107 367 12400 SH SOLE 12400 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 36244 384300 SH SOLE 197700 0 186600 CONCENTRIC NETWORK CORP COMMON 20589R107 18212 896600 SH SOLE 463700 0 432900 CONCORD COMMUNICATIONS I COMMON 206186108 735 18500 SH SOLE 18500 0 0 CONCORD EFS INC COMMON 206197105 36365 1763150 SH OTHER 929225 0 833925 CONCUR TECHNOLOGIES INC COMMON 206708109 356 12500 SH SOLE 12500 0 0 CONECTIV INC COMMON 206829103 334 17000 SH SOLE 17000 0 0 CONEXANT SYSTEMS INC COMMON 207142100 55982 770500 SH SOLE 402300 0 368200 CONMED CORP COMMON 207410101 5035 205500 SH SOLE 198100 0 7400 CONOCO INC CL B 208251405 31 1125 SH OTHER 1125 0 0 CONSECO INC COMMON 208464107 23579 1240990 SH SOLE 648664 0 592326 CONSOLIDATED FGHT CORP COMMON 209232107 28 2800 SH SOLE 2800 0 0 CONSTELLATION ENERGY COR COMMON 210371100 879 31250 SH SOLE 7750 0 23500 CONTINENTAL AIRLS INC CL B 210795308 23632 721600 SH SOLE 374000 0 347600 CONVERGYS CORP COMMON 212485106 16 800 SH SOLE 800 0 0 COOPER TIRE & RUBR CO COMMON 216831107 143 8100 SH SOLE 8100 0 0 COORS ADOLPH CO CL B 217016104 4119 76100 SH SOLE 73500 0 2600 COPPER MTN NETWORKS INC COMMON 217510106 1183 13500 SH SOLE 13500 0 0 CORDANT TECHNOLOGIES COMMON 218412104 7735 254120 SH SOLE 246020 0 8100 CORNING INC COMMON 219350105 63321 923550 SH OTHER 478750 16000 428800 CORPORATE EXECUTIVE BRD COMMON 21988R102 1960 48100 SH SOLE 47350 0 750 COUNTRYWIDE CR INDS INC COMMON 222372104 10 300 SH SOLE 300 0 0 COVAD COMMUNICATIONS GRO COMMON 222814204 26331 604000 SH SOLE 318600 0 285400 COVANCE INC COMMON 222816100 49 5100 SH SOLE 1100 4000 0 CRESCENDO PHARMACEUTICAL CL A 225637107 1 40 SH SOLE 40 0 0 CULLEN FROST BANKERS INC COMMON 229899109 308 12320 SH OTHER 8120 0 4200 CYBERSOURCE CORP COMMON 23251J106 2769 50000 SH SOLE 32500 0 17500 CYPRESS SEMICONDUCTOR CO COMMON 232806109 26 1200 SH SOLE 1200 0 0 DTE ENERGY CO COMMON 233331107 3282 90225 SH SOLE 71425 0 18800 DAIN RAUSCHER CORP COMMON 233856103 4782 97600 SH SOLE 94500 0 3100 DALLAS SEMICONDUCTOR COR COMMON 235204104 246 4600 SH SOLE 4600 0 0 DANA CORP COMMON 235811106 684 18425 SH SOLE 4325 0 14100 DARDEN RESTAURANTS INC COMMON 237194105 46 2350 SH SOLE 2350 0 0 DAYTON HUDSON CORP COMMON 239753106 6679 111200 SH SOLE 111200 0 0 DELL COMPUTER CORP COMMON 247025109 807 19300 SH OTHER 19300 0 0 DELPHI AUTOMOTIVE SYS CO COMMON 247126105 762 47455 SH SOLE 47455 0 0 DELPHI FINL GROUP INC CL A 247131105 5696 188688 SH SOLE 181941 0 6747 DELTA AIR LINES INC DEL COMMON 247361108 19 400 SH SOLE 400 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 39 932 SH SOLE 932 0 0 DIGEX INC DEL CL A 253756100 571 24100 SH SOLE 24100 0 0 DIGITAL IS INC DEL COMMON 25385N101 390 15000 SH SOLE 15000 0 0 DIME CMNTY BANCSHARES COMMON 253922108 243 11700 SH SOLE 11700 0 0 DIME BANCORP INC NEW COMMON 25429Q102 170 9700 SH SOLE 9700 0 0 DISNEY WALT COMPANY COMMON 254687106 210 8070 SH OTHER 4470 600 3000 DITECH COMMUNICATIONS CO COMMON 25500M103 5124 97600 SH SOLE 97600 0 0 DOLLAR GEN CORP COMMON 256669102 405 13131 SH SOLE 13131 0 0 DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 5633 272300 SH SOLE 263300 0 9000 DONALDSON LUFKIN & JENRE COM DLJDIRECT 257661504 717 47000 SH SOLE 47000 0 0 DOW CHEMICAL COMPANY COMMON 260543103 3531 31074 SH SOLE 31074 0 0 DOWNEY FINL CORP COMMON 261018105 7905 392800 SH SOLE 379200 0 13600 DRUG EMPORIUM INC COMMON 262175102 14 2000 SH SOLE 2000 0 0 DRUGSTORE COM INC COMMON 262241102 562 15500 SH SOLE 15500 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 33 539 SH OTHER 539 0 0 DUANE READE INC COMMON 263578106 1506 50000 SH SOLE 50000 0 0 DUCOMMUN INC DEL COMMON 264147109 1142 103800 SH SOLE 93750 0 10050 DUKE ENERGY CORP COMMON 264399106 2561 46459 SH OTHER 43720 1958 781 DUN & BRADSTREET CORP COMMON 26483B106 6 200 SH SOLE 200 0 0 DURA AUTOMOTIVE SYSTEMS CL A 265903104 4846 201400 SH SOLE 194300 0 7100 DUPONT PHOTOMASKS INC COMMON 26613X101 115 2500 SH SOLE 2500 0 0 DURA PHARMACEUTICALS INC COMMON 26632S109 7613 546200 SH SOLE 527800 0 18400 DYNEGY INC COMMON 26816L102 50 2400 SH SOLE 2400 0 0 E-LOAN INC COMMON 26861P107 54 2500 SH SOLE 2500 0 0 EOG RES INC COMMON 26875P101 24582 1156800 SH OTHER 625900 0 530900 E PIPHANY INC COMMON 26881V100 107 2200 SH SOLE 1600 0 600 ESPS INC COMMON 269129102 128 15000 SH SOLE 15000 0 0 E-TEK DYNAMICS INC COMMON 269240107 34492 635800 SH SOLE 341400 0 294400 EARTHGRAINS CO COMMON 270319106 13739 620988 SH SOLE 603688 0 17300 EAST WEST BANCORP INC COMMON 27579R104 4210 354500 SH SOLE 342300 0 12200 EASTGROUP PPTY INC COMMON 277276101 7705 425100 SH SOLE 411200 0 13900 EBAY INC COMMON 278642103 26044 184625 SH SOLE 98925 0 85700 ECOLAB INC COMMON 278865100 19680 576700 SH OTHER 310600 0 266100 EDGAR ONLINE INC COMMON 279765101 534 71800 SH SOLE 51200 0 20600 EDISON INTL COMMON 281020107 2489 102380 SH OTHER 102380 0 0 J D EDWARDS & CO COMMON 281667105 29 1400 SH SOLE 1400 0 0 EFFICIENT NETWORKS INC COMMON 282056100 12713 349500 SH SOLE 185500 0 164000 EGAIN COMMUNICATIONS COMMON 28225C103 1388 75000 SH SOLE 75000 0 0 EL PASO ENERGY CORP DEL COMMON 283905107 2576 64000 SH SOLE 64000 0 0 ELDER BEERMAN STORES COR COMMON 284470101 58 9100 SH SOLE 9100 0 0 ELECTRONIC ARTS INC COMMON 285512109 20743 286600 SH SOLE 150800 0 135800 EMERSON ELEC CO COMMON 291011104 330 5220 SH OTHER 5220 0 0 ENERGEN CORP COMMON 29265N108 441 21800 SH SOLE 21800 0 0 ENERGY EAST CORP COMMON 29266M109 1093 46000 SH SOLE 11400 0 34600 ENGAGE TECHNOLOGIES INC COMMON 292827102 188 5000 SH SOLE 5000 0 0 ENHANCE FINL SVCS GROUP COMMON 293310108 3400 192200 SH SOLE 185600 0 6600 ENRON CORP COMMON 293561106 2369 57686 SH OTHER 54186 0 3500 ENTERGY CORP NEW COMMON 29364G103 26 900 SH SOLE 900 0 0 ENZON INC COMMON 293904108 18425 604100 SH SOLE 313800 0 290300 ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 528 16900 SH SOLE 16600 0 300 ESSEX PPTY TR INC COMMON 297178105 7015 200800 SH SOLE 194500 0 6300 ETOYS INC COMMON 297862104 240 3600 SH SOLE 3600 0 0 EVANS & SUTHERLAND COMPU COMMON 299096107 43 3446 SH SOLE 3446 0 0 EXODUS COMMUNICATIONS IN COMMON 302088109 29502 409400 SH SOLE 229200 0 180200 EXTREME NETWORKS INC COMMON 30226D106 1266 20000 SH SOLE 20000 0 0 EXXON CORP COMMON 302290101 1606 21127 SH OTHER 15127 6000 0 FBL FINL GROUP INC CL A 30239F106 5070 245800 SH SOLE 237500 0 8300 FACTSET RESH SYS INC COMMON 303075105 711 12500 SH SOLE 12500 0 0 FAMILY DLR STORES INC COMMON 307000109 84557 4002700 SH SOLE 2211900 0 1790800 FASTENAL COMPANY COMMON 311900104 28237 599200 SH SOLE 311400 0 287800 FDX CORP COMMON 31304N107 8 200 SH SOLE 200 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 157 2500 SH SOLE 2500 0 0 F5 NETWORKS INC COMMON 315616102 7184 105650 SH OTHER 105650 0 0 FIFTH THIRD BANCORP COMMON 316773100 31 505 SH SOLE 505 0 0 FINOVA GROUP INC COMMON 317928109 19447 532800 SH SOLE 274600 0 258200 FIRST AMERN FINL CORP COMMON 318522307 12 900 SH SOLE 900 0 0 FIRST CONSULTING GROUP I COMMON 31986R103 75 7500 SH SOLE 7500 0 0 FIRST DATA CORP COMMON 319963104 1922 43796 SH OTHER 39496 900 3400 FIRST SEC CORP DEL COMMON 336294103 104 4387 SH OTHER 4387 0 0 FIRSTAR CORP NEW WIS COMMON 33763V109 36267 1415315 SH OTHER 738715 0 676600 FISERV INC COMMON 337738108 31866 980504 SH OTHER 520154 0 460350 FLAGSTAR BANCORP INC COMMON 337930101 238 15500 SH SOLE 15500 0 0 FLEET BOSTON CORP COMMON 33901A108 395 10782 SH SOLE 8082 2700 0 FLORIDA ROCK INDS INC COMMON 341140101 2412 69400 SH SOLE 67200 0 2200 FORD MTR CO DEL COMMON 345370100 8 163 SH SOLE 163 0 0 FOREST LABS INC COMMON 345838106 84729 2011380 SH SOLE 1060880 0 950500 FOREST OIL CORP COM NEW 346091606 10 600 SH SOLE 600 0 0 FORTUNE BRANDS INC COMMON 349631101 10 300 SH SOLE 300 0 0 FOX ENTMT GROUP INC CL A 35138T107 1434 68100 SH SOLE 56300 0 11800 FREDS INC CL A 356108100 8 625 SH SOLE 625 0 0 FREESHOP COM INC COMMON 356873109 115 10000 SH SOLE 10000 0 0 FREMONT GEN CORP COMMON 357288109 60 6400 SH SOLE 6400 0 0 FRONTIER CORPORATION COMMON 35906P105 3776 69600 SH SOLE 69600 0 0 FRONTIER INS GROUP INC N COMMON 359081106 102 11641 SH OTHER 7189 0 4452 GTE CORP COMMON 362320103 1346 17509 SH OTHER 13399 4110 0 GADZOOX NETWORKS INC COMMON 362555104 3852 71500 SH SOLE 62000 0 9500 GALILEO INTL INC COMMON 363547100 22133 549900 SH SOLE 282700 0 267200 GANNETT INC COMMON 364730101 152 2200 SH SOLE 2200 0 0 GARTNER GROUP INC NEW CL B 366651206 2 130 SH SOLE 130 0 0 GATEWAY INC COMMON 367626108 41184 936000 SH OTHER 492000 0 444000 GENERAL DYNAMICS CORP COMMON 369550108 21360 342100 SH SOLE 208000 0 134100 GENERAL ELEC CO COMMON 369604103 10468 88293 SH OTHER 81093 6400 800 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GUIDANT CORP COMMON 401698105 305 5680 SH OTHER 5680 0 0 HANOVER COMPRESSOR CO COMMON 410768105 48 1500 SH SOLE 1500 0 0 HARLEY DAVIDSON INC COMMON 412822108 6934 138500 SH SOLE 126600 0 11900 HARRAHS ENTMT INC COMMON 413619107 39 1400 SH SOLE 1400 0 0 HARTFORD LIFE INC CL A 416592103 20367 413550 SH OTHER 222500 0 191050 HAVERTY FURNITURE INC COMMON 419596101 5484 378200 SH SOLE 366900 0 11300 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 77 2200 SH SOLE 2200 0 0 HEALTHSOUTH CORP COMMON 421924101 426 69600 SH SOLE 69600 0 0 HEALTH MGMT ASSOC INC NE CL A 421933102 27418 3537800 SH SOLE 1829600 0 1708200 HEALTHCARE RLTY TR COMMON 421946104 41 2200 SH SOLE 2200 0 0 HEALTH CARE REIT INC COMMON 42217K106 6876 343800 SH SOLE 333000 0 10800 HELLER FINANCIAL INC CL A 423328103 10154 451300 SH SOLE 437400 0 13900 HELMERICH & PAYNE INC COMMON 423452101 392 15500 SH SOLE 15500 0 0 HERSHEY FOODS CORP COMMON 427866108 97 2000 SH OTHER 2000 0 0 HERTZ CORP CL A 428040109 4316 98100 SH SOLE 98100 0 0 HEWLETT PACKARD CO COMMON 428236103 366 4035 SH OTHER 4035 0 0 HIGH SPEED ACCESS CORP COMMON 42979U102 115 5000 SH SOLE 5000 0 0 HOLLINGER INTL INC CL A 435569108 224 18900 SH SOLE 18900 0 0 HOME DEPOT INC COMMON 437076102 2558 37278 SH OTHER 35578 0 1700 HOMESTORE COM INC COMMON 437852106 4135 99200 SH SOLE 49700 0 49500 HONEYWELL INC COMMON 438506107 356 3200 SH SOLE 3200 0 0 HORMEL FOODS CORP COMMON 440452100 215 5200 SH SOLE 5200 0 0 HOUSEHOLD INTL INC COMMON 441815107 4380 109150 SH OTHER 104950 0 4200 HUMANA INC COMMON 444859102 2 300 SH SOLE 300 0 0 ICN PHARMACEUTICALS INC COMMON 448924100 9 500 SH SOLE 500 0 0 IDG BOOKS WORLDWIDE INC CL A 449384106 159 10000 SH SOLE 10000 0 0 IMCO RECYCLING INC COMMON 449681105 372 24800 SH SOLE 24800 0 0 IMP INC COM NEW 449693209 0 50 SH SOLE 50 0 0 IMS HEALTH INC COMMON 449934108 25041 1097700 SH SOLE 575800 0 521900 ISS GROUP INC COMMON 450306105 191 7000 SH SOLE 7000 0 0 IMMUNEX CORP NEW COMMON 452528102 651 15000 SH SOLE 15000 0 0 IN FOCUS SYS INC COMMON 452919103 5551 331400 SH SOLE 320600 0 10800 INDIANA ENERGY INC COMMON 454707100 161 8000 SH OTHER 8000 0 0 INFINITY BROADCASTING CP CL A 45662S102 58308 1989200 SH SOLE 1064100 0 925100 INFORMIX CORP COMMON 456779107 20310 2558800 SH SOLE 1319500 0 1239300 INFOSPACE COM INC COMMON 45678T102 345 8400 SH SOLE 8400 0 0 INGERSOLL-RAND COMPANY COMMON 456866102 4252 77400 SH SOLE 77400 0 0 INKTOMI CORP COMMON 457277101 43211 360000 SH SOLE 191100 0 168900 INSIGHT ENTERPRISES INC COMMON 45765U103 3895 119853 SH SOLE 69228 0 50625 INSIGHT COMMUNICATIONS I CL A 45768V108 1231 43000 SH SOLE 41500 0 1500 INNKEEPERS USA TR COMMON 4576J0104 4043 486400 SH SOLE 470500 0 15900 INSWEB CORP COMMON 45809K103 53 2700 SH SOLE 2700 0 0 INTEGRATED DEVICE TECH COMMON 458118106 7881 426000 SH SOLE 411800 0 14200 INTEL CORP COMMON 458140100 3213 43240 SH OTHER 41740 0 1500 INTERIM SVCS INC COMMON 45868P100 20325 1241200 SH SOLE 638900 0 602300 INTERLIANT INC COMMON 458742103 60 5000 SH SOLE 5000 0 0 INTERNAP NETWORK SVCS CO COMMON 45885A102 3209 71900 SH DEFINED 71900 0 0 INTERNATIONAL BUSINESS M COMMON 459200101 9478 78328 SH OTHER 78128 0 200 INTERNATIONAL NETWORK SV COMMON 460053101 446 8200 SH SOLE 700 0 7500 INTERNATIONAL RECTIFIER COMMON 460254105 7212 472900 SH SOLE 456800 0 16100 INTERNET INITIATIVE JAPA DEPOSITORY RECEI 46059T109 160 2500 SH SOLE 2500 0 0 INTERPUBLIC GROUP COS IN COMMON 460690100 76480 1859700 SH SOLE 979400 0 880300 INTERSPEED INC COMMON 46070W107 88 5000 SH SOLE 5000 0 0 INTERVOICE-BRITE INC COMMON 461142101 5853 529100 SH SOLE 511500 0 17600 INTIMATE BRANDS INC CL A 461156101 2228 57230 SH SOLE 57230 0 0 INTUIT INC COMMON 461202103 197143 2249050 SH SOLE 2000450 0 248600 IONICS INC COMMON 462218108 6064 187300 SH SOLE 99900 600 86800 JDN RLTY CORP COMMON 465917102 43 2100 SH SOLE 2100 0 0 JDS UNIPHASE CORP COMMON 46612J101 99825 877100 SH SOLE 471400 0 405700 JLG INDS INC COMMON 466210101 3373 222100 SH SOLE 214800 0 7300 JABIL CIRCUIT INC COMMON 466313103 40917 826600 SH SOLE 434000 0 392600 JFAX COM INC COMMON 477366108 99 20000 SH SOLE 20000 0 0 JOHNSON & JOHNSON COMMON 478160104 856 9321 SH OTHER 9321 0 0 JOHNSON CTLS INC COMMON 478366107 70 1050 SH SOLE 1050 0 0 JONES APPAREL GROUP INC COMMON 480074103 42294 1471100 SH SOLE 760900 0 710200 JUNO ONLINE SVCS INC COMMON 482048105 19 1200 SH SOLE 1200 0 0 KLA-TENCORP CORP COMMON 482480100 25103 386200 SH SOLE 209200 0 177000 K MART CORP COMMON 482584109 4065 347775 SH SOLE 347775 0 0 KN ENERGY INC COMMON 482620101 17 750 SH SOLE 750 0 0 KANA COMMUNICATIONS COMMON 483600102 125 2500 SH SOLE 2500 0 0 KANSAS CITY PWR & LT CO COMMON 485134100 191 7891 SH SOLE 3316 4575 0 KANSAS CITY SOUTHN INDS COMMON 485170104 49467 1063800 SH SOLE 562700 0 501100 KEANE INC COMMON 486665102 16172 708900 SH SOLE 371700 0 337200 KELLSTROM INDS INC COMMON 488035106 3942 403000 SH SOLE 388500 0 14500 KERR MCGEE CORP COMMON 492386107 2483 45100 SH SOLE 45100 0 0 KEY PRODTN INC COMMON 493138101 78 8000 SH SOLE 8000 0 0 KEYNOTE SYS INC COMMON 493308100 1250 50000 SH SOLE 50000 0 0 KEYSTONE AUTOMOTIVE INDS COMMON 49338N109 202 18500 SH SOLE 18500 0 0 KIMBERLY CLARK CORP COMMON 494368103 42 800 SH SOLE 800 0 0 KING WORLD PRODTNS INC COMMON 495667107 33570 895200 SH SOLE 471400 0 423800 KNIGHT/TRIMARK GROUP INC CL A 499067106 20817 702700 SH SOLE 369200 0 333500 KOHLS CORP COMMON 500255104 87550 1324000 SH SOLE 750500 0 573500 KROGER CO COMMON 501044101 4600 208500 SH OTHER 208500 0 0 LSB INDS INC PFD CV 10% CV PFD $10.000 502160203 0 135 SH SOLE 135 0 0 LSI INDS INC COMMON 50216C108 204 8900 SH SOLE 8900 0 0 LA Z BOY INC COMMON 505336107 501 26300 SH SOLE 26300 0 0 LADD FURNITURE INC COM PAR $0.30 505739201 5649 266600 SH SOLE 257700 0 8900 LAFARGE CORP COMMON 505862102 8584 268250 SH SOLE 240950 0 27300 LANDAMERICA FINL GROUP I COMMON 514936103 2516 127400 SH SOLE 123200 0 4200 LATTICE SEMICONDUCTOR CO COMMON 518415104 15 500 SH SOLE 500 0 0 LAUDER ESTEE COS INC CL A 518439104 25926 663700 SH SOLE 341100 0 322600 LEGATO SYS INC COMMON 524651106 109808 2518900 SH SOLE 1365100 0 1153800 LEHMAN BROS HLDGS INC COMMON 524908100 5715 97900 SH SOLE 84200 0 13700 LEVEL 3 COMMUNICATIONS I COMMON 52729N100 16 300 SH SOLE 300 0 0 LEXMARK INTL GROUP INC CL A 529771107 225 2800 SH SOLE 2800 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9207 405800 SH SOLE 393300 0 12500 LIFECORE BIOMEDICAL INC COMMON 532187101 276 20100 SH SOLE 20100 0 0 LILLY ELI & CO COMMON 532457108 2280 35520 SH SOLE 35520 0 0 LINCARE HLDGS INC COMMON 532791100 14472 542900 SH SOLE 296200 0 246700 LINDSAY MFG CO COMMON 535555106 21 1050 SH SOLE 1050 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 49752 846400 SH SOLE 453000 0 393400 LONE STAR INDS INC COM NEW 542290408 259 5200 SH SOLE 5200 0 0 LOUIS DREYFUS NAT GAS CO COMMON 546011107 7936 370200 SH SOLE 357700 0 12500 LOUISIANA PAC CORP COMMON 546347105 150 9600 SH SOLE 9600 0 0 LOWES COS INC COMMON 548661107 4129 84700 SH OTHER 83850 0 850 LUCENT TECHNOLOGIES INC COMMON 549463107 2172 33483 SH OTHER 32683 0 800 LUMINANT WORLDWIDE CORP COMMON 550260103 308 10000 SH SOLE 10000 0 0 MAF BANCORP INC COMMON 55261R108 2351 118287 SH SOLE 114737 0 3550 MBNA CORP COMMON 55262L100 1985 87025 SH OTHER 77911 0 9114 M D C HLDGS INC COMMON 552676108 4728 292100 SH SOLE 282500 0 9600 MCN ENERGY GROUP INC COMMON 55267J100 15 900 SH OTHER 900 0 0 MCI WORLDCOM INC COMMON 55268B106 5495 76458 SH OTHER 67832 2300 6326 MGIC INVT CORP WIS COMMON 552848103 232 4856 SH OTHER 4256 0 600 M/I SCHOTTENSTEIN HOMES COMMON 55305B101 2319 140550 SH SOLE 135950 0 4600 MMC NETWORKS INC COMMON 55308N102 677 21700 SH SOLE 21700 0 0 MACK CALI RLTY CORP COMMON 554489104 5365 200100 SH SOLE 193900 0 6200 MANDALAY RESORT GROUP MANDALAY 562567107 28416 1438800 SH SOLE 743400 0 695400 MANITOWOC INC COMMON 563571108 6074 178000 SH SOLE 172100 0 5900 MAPQUEST COM INC COMMON 565644101 281 23700 SH SOLE 23700 0 0 MARKETWATCH COM INC COMMON 570619106 170 3600 SH SOLE 3600 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 62 900 SH OTHER 900 0 0 MARRIOTT INTL INC NEW CL A 571903202 856 26200 SH SOLE 26200 0 0 MATTEL INC COMMON 577081102 18871 993200 SH SOLE 519300 0 473900 MAXIM INTEGRATED PRODS I COMMON 57772K101 46305 733900 SH SOLE 378000 0 355900 MAYTAG CORP COMMON 578592107 453 13600 SH SOLE 13600 0 0 MCDONALDS CORP COMMON 580135101 1144 26440 SH OTHER 26440 0 0 MEDCO RESH INC COMMON 584059109 3650 146350 SH SOLE 141550 0 4800 MEDIAONE GROUP INC COMMON 58440J104 146 2131 SH SOLE 2131 0 0 MEDIA METRIX INC COMMON 58440X103 716 10250 SH SOLE 0 0 10250 MEDICAL MANAGER CORP NEW COMMON 58461U103 12241 246050 SH SOLE 129200 0 116850 MEDICIS PHARMACEUTICAL C CL A NEW 584690309 2727 95700 SH SOLE 92500 0 3200 MEDIMMUNE INC COMMON 584699102 39693 398300 SH SOLE 213900 0 184400 MEDTRONIC INC COMMON 585055106 2531 71168 SH OTHER 69268 0 1900 MERCK & CO INC COMMON 589331107 1694 26140 SH OTHER 26140 0 0 MERCURY INTERACTIVE CORP COMMON 589405109 1469 22750 SH SOLE 22750 0 0 MEREDITH CORP COMMON 589433101 378 10400 SH SOLE 10400 0 0 MERITOR AUTOMOTIVE INC COMMON 59000G100 244 11700 SH SOLE 11700 0 0 METRO-GOLDWYN-MAYER COMMON 591610100 24269 1386800 SH SOLE 719500 0 667300 MICROSOFT CORP COMMON 594918104 4444 49068 SH DEFINED 48268 100 700 MICROSTRATEGY INC CL A 594972101 561 10000 SH SOLE 10000 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 42266 822700 SH SOLE 423500 0 399200 MIDAMERICAN ENERGY HLDGS COMMON 59562V107 6 200 SH SOLE 200 0 0 MILACRON INC COMMON 598709103 32 1800 SH SOLE 1800 0 0 MILLS CORP COMMON 601148109 3557 199700 SH SOLE 193500 0 6200 MINDSPRING ENTERPRISES I COMMON 602683104 166 6000 SH SOLE 6000 0 0 MINIMED INC COMMON 60365K108 134 1360 SH SOLE 1360 0 0 MINNESOTA MNG & MFG CO COMMON 604059105 14 150 SH SOLE 150 0 0 MOBIL CORP COMMON 607059102 1421 14100 SH OTHER 8500 5400 200 MODEM MEDIA POPPE TYSON CL A 607533106 540 14600 SH SOLE 14600 0 0 MOMENTUM BUSINESS APPS I CL A 60877P108 26 2900 SH SOLE 2900 0 0 MONACO COACH CORP COMMON 60886R103 9749 399941 SH SOLE 386329 0 13612 MONOGENESIS CORP COMMON 60975R105 0 1 SH SOLE 0 0 1 MONSANTO COMPANY COMMON 611662107 571 15990 SH SOLE 15990 0 0 MONTANA POWER CO COMMON 612085100 6 200 SH SOLE 200 0 0 MONY GROUP INC COMMON 615337102 621 21500 SH SOLE 21500 0 0 MOOG INC CL A 615394202 2330 80700 SH SOLE 78100 0 2600 MORGAN J P & CO INC COMMON 616880100 4307 37700 SH SOLE 37700 0 0 MORGAN STANLEY DEAN WITT COM NEW 617446448 4450 49900 SH SOLE 49900 0 0 MORRISON KNUDSEN CORP NE COMMON 61844A109 7465 723900 SH SOLE 698400 0 25500 MORTGAGE COM INC COMMON 61910V102 144 15000 SH SOLE 15000 0 0 MOTOROLA INC COMMON 620076109 5984 68000 SH SOLE 67000 0 1000 MP3 COM INC COMMON 62473M109 2907 77400 SH SOLE 39400 0 38000 MULTEX COM INC COMMON 625367107 164 12900 SH SOLE 12900 0 0 MUSICMAKER COM INC COMMON 62757C108 10 1000 SH SOLE 1000 0 0 MUTUAL RISK MGMT LTD COMMON 628351108 967 78900 SH SOLE 61000 0 17900 NCR CORP NEW COMMON 62886E108 646 19550 SH SOLE 5250 0 14300 NTS PROPERTIES NTS PROPERTIES V 62942E407 0 2 SH SOLE 2 0 0 NABISCO GROUP HLDG CORP COMMON 62952P102 9 600 SH SOLE 600 0 0 NABORS INDUSTRIES INC COMMON 629568106 71470 2858800 SH SOLE 1540100 0 1318700 NATIONWIDE FINL SVCS INC CL A 638612101 18612 526125 SH OTHER 276925 0 249200 NAVISTAR INTL CORP NEW COMMON 63934E108 58 1250 SH SOLE 1250 0 0 NAVIGANT INTL INC COMMON 63935R108 0 1 SH SOLE 1 0 0 NETWORK ASSOCIATES INC COMMON 640938106 43 2250 SH SOLE 2250 0 0 NETGRAVITY INC COMMON 641114103 1323 40000 SH SOLE 40000 0 0 NETRO CORP COMMON 64114R109 2053 75000 SH SOLE 75000 0 0 NETSOLVE INC COMMON 64115J106 142 8000 SH SOLE 8000 0 0 NETSCOUT SYS INC COMMON 64115T104 3091 144200 SH OTHER 127200 0 17000 NETWORK APPLIANCE INC COMMON 64120L104 35777 499500 SH SOLE 261300 0 238200 NETWORK ACCESS SOLUTIONS COMMON 64120S109 53 4000 SH SOLE 4000 0 0 NETWORK SOLUTIONS INC DE COMMON 64121Q102 13239 144100 SH SOLE 72800 0 71300 NETWORK PLUS CORP COMMON 64122D506 69 5000 SH SOLE 5000 0 0 NETZERO INC COMMON 64122R109 580 22300 SH SOLE 8100 0 14200 NEW CENTURY ENERGIES INC COMMON 64352U103 26 783 SH OTHER 783 0 0 NEWBRIDGE NETWORKS CORP COMMON 650901101 24024 921800 SH SOLE 493300 0 428500 NEWELL RUBBERMAID INC COMMON 651229106 31 1100 SH OTHER 700 0 400 NEWPARK RES INC COM PAR $.01NEW 651718504 16 2000 SH SOLE 2000 0 0 NEXTERA ENTERPRISES INC CL A 65332E101 880 246900 SH SOLE 225200 0 21700 NEXTEL COMMUNICATIONS IN CL A 65332V103 93961 1385600 SH SOLE 728900 0 656700 NEXTLINK COMMUNICATIONS CL A 65333H707 19421 374600 SH SOLE 191600 0 183000 NIELSEN MEDIA RESEARCH COM NEW 653929307 15 400 SH SOLE 400 0 0 NIKE INC CL B 654106103 111 1944 SH SOLE 1800 0 144 NOKIA CORP DEPOSITORY RECEI 654902204 1315 14636 SH OTHER 13986 0 650 NOBLE DRILLING CORP COMMON 655042109 35908 1641500 SH SOLE 838000 0 803500 NORDSTROM INC COMMON 655664100 297 11000 SH SOLE 11000 0 0 NORTEL NETWORKS CORP COMMON 656569100 16 310 SH SOLE 310 0 0 NORTHPOINT COMMUNICATION COMMON 666610100 659 35600 SH SOLE 35600 0 0 NOVELL INC COMMON 670006105 37959 1834900 SH SOLE 1079500 0 755400 NOVELLUS SYS INC COMMON 670008101 43538 645600 SH SOLE 337300 0 308300 NOVOSTE CORP COMMON 67010C100 759 42523 SH SOLE 42523 0 0 NSTAR COMMON 67019E107 7311 188675 SH SOLE 182622 0 6053 OCEAN ENERGY INC TEX COMMON 67481E106 20 2000 SH SOLE 2000 0 0 OFFICE DEPOT INC COMMON 676220106 731 69600 SH SOLE 69600 0 0 OMNICOM GROUP INC COMMON 681919106 1848 23336 SH SOLE 23336 0 0 1 800 FLOWERS COM CL A 68243Q106 72 5000 SH SOLE 5000 0 0 ONEMAIN COM INC COMMON 68267P109 13569 825500 SH OTHER 434900 0 390600 ORACLE CORP COMMON 68389X105 2273 49950 SH OTHER 48300 0 1650 ORTHODONTIC CTRS AMER IN COMMON 68750P103 41079 2355800 SH SOLE 1214100 0 1141700 OSHKOSH TRUCK CORP COMMON 688239201 4694 176300 SH SOLE 171050 0 5250 OXFORD INDS INC COMMON 691497309 78 3600 SH SOLE 3600 0 0 PE CORP-BIOSYSTEMS GRP COM PE BIO GRP 69332S102 77719 1075690 SH SOLE 580190 0 495500 PE CORP-CELERA GEN CELERA GEN GRP 69332S201 22192 551345 SH SOLE 316695 0 234650 P F CHANGS CHINA BISTRO COMMON 69333Y108 562 26000 SH SOLE 26000 0 0 PMC-SIERRA INC COMMON 69344F106 41218 445600 SH SOLE 231000 0 214600 PMI GROUP INC COMMON 69344M101 3789 92700 SH SOLE 89500 0 3200 PACIFIC GATEWAY EXCHANGE COMMON 694327107 15335 936500 SH SOLE 493900 0 442600 PACKETEER INC COMMON 695210104 341 10000 SH SOLE 10000 0 0 PAGING NETWORK INC COMMON 695542100 990 959806 SH SOLE 959806 0 0 PAIRGAIN TECHNOLOGIES IN COMMON 695934109 17573 1378300 SH SOLE 726300 0 652000 PAN PACIFIC PETE INC COMMON 697914109 0 2000 SH OTHER 2000 0 0 PAPA JOHNS INTL INC COMMON 698813102 33656 815900 SH SOLE 424900 0 391000 PARADYNE NETWORKS INC COMMON 69911G107 11617 414900 SH SOLE 212800 0 202100 PARKWAY PPTYS INC COMMON 70159Q104 6702 207800 SH SOLE 200700 0 7100 PAULA FINL DEL COMMON 703588103 58 9400 SH SOLE 9400 0 0 PAYCHEX INC COMMON 704326107 66092 1936773 SH SOLE 1017323 0 919450 PAYLESS SHOESOURCE INC COMMON 704379106 20 400 SH SOLE 400 0 0 PENNZOIL-QUAKER STATE CO COMMON 709323109 4320 342183 SH SOLE 331483 0 10700 PEOPLESOFT INC COMMON 712713106 1270 75000 SH SOLE 75000 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 29117 1706500 SH SOLE 884700 0 821800 PEPSICO INC COMMON 713448108 1808 59282 SH OTHER 46682 9000 3600 PERSISTENCE SOFTWARE INC COMMON 715329108 543 19000 SH SOLE 19000 0 0 PERSONNEL GROUP AMER INC COMMON 715338109 4501 720100 SH SOLE 695900 0 24200 PETROLEUM GEO-SVCS A/S DEPOSITORY RECEI 716597109 295 15500 SH SOLE 15500 0 0 PFIZER INC COMMON 717081103 3961 110400 SH OTHER 67560 41040 1800 PHILIP MORRIS COS COMMON 718154107 71 2077 SH SOLE 2077 0 0 PHILLIPS PETE CO COMMON 718507106 4568 93700 SH SOLE 93700 0 0 PHONE COM INC COMMON 71920Q100 227 1500 SH SOLE 1500 0 0 PICTURETEL CORP COM NEW 720035302 4 1000 SH SOLE 1000 0 0 PILGRIMS PRIDE CORP CL B 721467108 963 110900 SH SOLE 107200 0 3700 PILGRIMS PRIDE CORP CL A 721467207 288 56250 SH SOLE 54400 0 1850 PINNACLE WEST CAP CORP COMMON 723484101 848 23300 SH SOLE 5900 0 17400 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