[TEXT] UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
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: Berger LLC
Address: 210 University Boulevard
Suite 900
Denver, CO 80206
13F File Number: 28-1548
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: John Paganelli
Title: Vice President - Assistant Treasurer
Phone: 303-329-0200
Signature, Place, and Date of Signing:
John Paganelli Denver, Colorado February 9, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 394
Form 13F Information Table Value Total: $5,590,395,000
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A. SCHULMAN INC. 808194104 com 808194104 29798 1826700 SH DEFINED 1826700
ACCREDO HEALTH INC 00437V10 com 00437V104 14171 460870 SH DEFINED 460870
ADAPTIVE BROADBAND CORPORATION com 00650m104 12145 164540 SH DEFINED 164540
AGILE SOFTWARE CORP 00846X105 com 00846x105 53161 244720 SH DEFINED 244720
AKAMAI TECHNOLOGIES INC 00971 com 00971T101 31905 97384 SH DEFINED 97384
AKZO NOBEL - SPON ADR 0101993 com 010199305 7107 142870 SH DEFINED 142870
ALLSCRIPTS INC. 019886100 com 019886100 36162 821870 SH DEFINED 821870
ALLTEL CORPORATION 020039103 com 020039103 11193 135370 SH DEFINED 135370
ALTERA CORP. 021441100 com 021441100 10066 203110 SH DEFINED 203110
AMERICA ONLINE, INC. 02364j104 com 02364J104 61158 810718 SH DEFINED 810718
AMERICAN HOME PRODUCTS CORP. 0 com 026609107 17079 433074 SH DEFINED 433074
AMERICAN INTERNATIONAL GROUP, com 026874107 16221 150024 SH DEFINED 150024
AMFM INC 001693100 com 001693100 3912 50000 SH DEFINED 50000
AMGEN, INC. 031162100 com 031162100 32406 539539 SH DEFINED 539539
ANNTAYLOR STORES 036115103 com 036115103 6929 201210 SH DEFINED 201210
APPLE COMPUTER INC. 03783310 com 037833100 10317 100352 SH DEFINED 100352
APPLIED MATERIALS, INC. 038222 com 038222105 48223 380652 SH DEFINED 380652
APPLIED MICRO CIRCUITS CORP. com 03822W109 52626 413571 SH DEFINED 413571
APPNET INC. 03831Q101 com 03831Q101 2051 46880 SH DEFINED 46880
ARCHSTONE COMMUNITIES TRUST com 039581103 307 15000 SH DEFINED 15000
ARIBA INC 04033V104 com 04033v104 17462 98450 SH DEFINED 98450
ASM LITHOGRAPHY HOLDING NV N07 com n07059111 16355 143785 SH DEFINED 143785
ASPECT COMMUNICATION CORPORATI com 04523Q102 16017 409400 SH DEFINED 409400
ASPECT DEVELOPMENT INC. 04523 com 045234101 18075 263880 SH DEFINED 263880
ASSOCIATED BANC-CORP 045487105 com 045487105 274 8000 SH DEFINED 8000
ASYST TECH CORP 04648X107 com 04648X107 5192 79200 SH DEFINED 79200
AT&T CORP - LIBERTY MEDIA -A com 001957208 27103 477586 SH DEFINED 477586
AT&T CORP. 001957109 com 001957109 6107 120352 SH DEFINED 120352
AUTODESK INC 052769106 com 052769106 371 11000 SH DEFINED 11000
AWARE, INC. 05453N100 com 05453N100 3273 90000 SH DEFINED 90000
BANK OF AMERICA CORP 060505104 com 060505104 7897 157350 SH DEFINED 157350
BANKNORTH GROUP, INC. com 06646L100 5350 200000 SH DEFINED 200000
BARRETT RESOURCES CORP 0684802 com 068480201 6638 225520 SH DEFINED 225520
BASIN EXPLORATION, INC. 07010 com 070107107 9827 557570 SH DEFINED 557570
BAUSCH AND LOMB INC. 071707 com 071707103 11058 161582 SH DEFINED 161582
BEST BUY COMPANY INC. 08651610 com 086516101 17883 356326 SH DEFINED 356326
BIOCRYST PHARMACEUTICALS, INC. com 09058V103 16691 565810 SH DEFINED 565810
BJ SERVICES, CO. 055482103 com 055482103 4911 117470 SH DEFINED 117470
BRISTOL-MYERS SQUIBB COMPANY 1 com 110122108 26643 415081 SH DEFINED 415081
BROADBASE SOFTWARE INC 11130R1 com 11130r100 675 6000 SH DEFINED 6000
BROOKS AUTOMATION, INC. 11434A com 11434A100 314 9650 SH DEFINED 9650
BURLINGTON RESOURCES, INC. 12 com 122014103 2306 69770 SH DEFINED 69770
CALIPER TECHNOLOGIES CORPORATI com 130876105 4338 65000 SH DEFINED 65000
CAPROCK CORP com 140667106 9893 305000 SH DEFINED 305000
CAREINSITE INC 14170M106 com 14170m106 4750 59010 SH DEFINED 59010
CARNIVAL CORP 143658102 com 143658102 10651 222779 SH DEFINED 222779
CBS CORPORATION 12490K107 com 12490K107 3196 50000 SH DEFINED 50000
CBT GROUP PLC SPONSORED ADR 12 com 124853300 18638 556360 SH DEFINED 556360
CCB FINANCIAL CORPORATION 1248 com 124875105 39363 903600 SH DEFINED 903600
CEPHALON INC. 15670810 com 156708109 17944 519190 SH DEFINED 519190
CHAMPION ENTERPRISES INC. 158 com 158496109 8094 945400 SH DEFINED 945400
CHARLES SCHWAB CORP. com 808513105 31786 828313 SH DEFINED 828313
CHIEFTAIN INTERNATIONAL, INC. com 16867C101 12834 744000 SH DEFINED 744000
CHINA.COM CORP CLASS A G2108N1 com g2108n109 8729 111030 SH DEFINED 111030
CIRCOR INTERNATIONAL INC. 172 com 17273K109 12720 1233500 SH DEFINED 1233500
CIRCUIT CITY STORES, INC. 172 com 172737108 4548 100947 SH DEFINED 100947
CISCO SYSTEMS, INC. 17275R102 com 17275R102 76609 715137 SH DEFINED 715137
CITIGROUP, INC. 172967101 com 172967101 1464 26350 SH DEFINED 26350
CITRIX SYSTEMS INC. 177376100 com 177376100 11685 95000 SH DEFINED 95000
CITY NATIONAL CORPORATION com 178566105 329 10000 SH DEFINED 10000
CLEAR CHANNEL COMMUNICATIONS, com 184502102 54273 608107 SH DEFINED 608107
CMGI INC. 125750109 com 125750109 43114 155720 SH DEFINED 155720
COCA-COLA CO com 191216100 10997 188795 SH DEFINED 188795
COLT TELECOM GROUP 196877104 com 196877104 11750 57600 SH DEFINED 57600
COMCAST CORP 200300200 (non-vo com 200300200 1919 38200 SH DEFINED 38200
COMCAST CORPORATION 200300101 com 200300101 1828 38200 SH DEFINED 38200
COMDISCO INC com 200336105 279 7500 SH DEFINED 7500
COMMERCE ONE INC. 200693109 com 200693109 26916 136980 SH DEFINED 136980
COMMUNITY BANK SYSTEMS INC. 2 com 203607106 10952 473600 SH DEFINED 473600
COMPASS BANCSHARES INC. 20449H com 20449H109 267 12000 SH DEFINED 12000
COMPLETE BUSINESS SOLUTIONS 20 com 20452f107 10803 430000 SH DEFINED 430000
COMPUTER HORIZONS CORP com 205908106 29412 1817000 SH DEFINED 1817000
COMPUTER NET TECH 20425101 com 204925101 367 16000 SH DEFINED 16000
CONCORD EFS, INC. 206197105 com 206197105 8922 346500 SH DEFINED 346500
CONEXANT SYSTEMS INC. 2071421 com 207142100 13165 198350 SH DEFINED 198350
CONVERGYS CORPORATION com 212485106 384 12500 SH DEFINED 12500
COOPER CAMERON CORPORATION 21 com 216640102 1223 25000 SH DEFINED 25000
CORNING INC 219350105 com 219350105 33706 261420 SH DEFINED 261420
COSTCO WHOLESALE CORP. 22160K com 22160K105 22823 250124 SH DEFINED 250124
COX COMMUNICATIONS, INC. CLASS com 224044107 1148 22300 SH DEFINED 22300
COX RADIO, INC. com 224051102 29737 298120 SH DEFINED 298120
CREE RESEARCH INC. com 225447101 32673 382710 SH DEFINED 382710
CROWN CASTLE INTERNATIONAL COR com 228227104 3373 105000 SH DEFINED 105000
CUMULUS MEDIA INC 231082108 com 231082108 15382 303100 SH DEFINED 303100
CVS CORP 126650100 com 126650100 4404 110285 SH DEFINED 110285
CYMER, INC. 232572107 com 232572107 19730 428920 SH DEFINED 428920
DEVON ENERGY CORPORATION 25179 com 25179m103 12395 377049 SH DEFINED 377049
DEVRY, INC. 251893103 com 251893103 11315 607570 SH DEFINED 607570
DIAMOND TECHNOLOGY PARTNERS IN com 252762109 27392 318750 SH DEFINED 318750
DOLLAR TREE STORES INC. com 256747106 894 18460 SH DEFINED 18460
DRKOOP.COM INC. 262098106 com 262098106 1552 130700 SH DEFINED 130700
DUANE READE, INC. 263578106 com 263578106 689 25000 SH DEFINED 25000
DUN & BRADSTREET com 26483b106 413 14000 SH DEFINED 14000
DUPONT PHOTOMASKS INC. 26613X1 com 26613X101 13398 277680 SH DEFINED 277680
DYCOM INDUSTRIES, INC. 2674751 com 267475101 22162 502985 SH DEFINED 502985
E.PIPHANY INC 26881V100 com 26881v100 4239 19000 SH DEFINED 19000
EASTGROUP PROPERTIES 27727610 com 277276101 1067 57700 SH DEFINED 57700
EBAY INC. 278642103 com 278642103 280 2240 SH DEFINED 2240
EBENX INC 278668108 com 278668108 1858 41080 SH DEFINED 41080
ECHOSTAR COMMUNICATIONS CORP com 278762109 42189 432711 SH DEFINED 432711
ECLIPSE SURGICAL TECH INC 2788 com 278849104 2876 390000 SH DEFINED 390000
EDISON SCHOOLS INC 281033100 com 281033100 2362 150000 SH DEFINED 150000
ELI LILLY & CO. 532457108 com 532457108 13346 200701 SH DEFINED 200701
EMC CORPORATION 268648102 com 268648102 28287 258927 SH DEFINED 258927
EMERGING MARKETS TELECOMMUNICA com 290887108 322 20000 SH DEFINED 20000
EMMIS COMMUNICATIONS - CL. A com 291525103 17037 136690 SH DEFINED 136690
ENGAGE TECHNOLOGIES INC. 2928 com 292827102 510 8510 SH DEFINED 8510
ENRON CORP 293561106 com 293561106 16455 370838 SH DEFINED 370838
ENSCO INTL INC. 26874Q100 com 26874Q100 32285 1411403 SH DEFINED 1411403
ESOFT INC 296904105 com 296904105 3931 135000 SH DEFINED 135000
ETEC SYSTEMS, INC. 26922C103 com 26922C103 12308 274290 SH DEFINED 274290
ETOYS INC 297862104 com 297862104 6168 235000 SH DEFINED 235000
EVEREST REINSURANCE HOLDINGS 2 com 299808105 278 12500 SH DEFINED 12500
EVERGREEN RESOURCES INC 299900 com 299900308 18861 955000 SH DEFINED 955000
EXACTIS.COM INC 30064G104 com 30064g104 1687 69410 SH DEFINED 69410
F.N.B. CORPORATION 302520101 com 302520101 17224 774150 SH DEFINED 774150
FANNIE MAE 313586109 com 313586109 6691 107175 SH DEFINED 107175
FEDERAL SIGNAL CORPORATION 313 com 313855108 43987 2738500 SH DEFINED 2738500
FIFTH THIRD BANCORP 316773100 com 316773100 4652 63410 SH DEFINED 63410
FINISAR CORPORATION 31787A101 com 31787a101 21615 240510 SH DEFINED 240510
FISERV, INC. 337738108 com 337738108 2873 75000 SH DEFINED 75000
FLOWSERVE CORP com 34354p105 22502 1323700 SH DEFINED 1323700
FOREST OIL CORP 346091606 com 346091606 9319 706700 SH DEFINED 706700
FORRESTER RESEARCH 346563109 com 346563109 227 3300 SH DEFINED 3300
FREEMARKETS INC 356602102 com 356602102 24565 71975 SH DEFINED 71975
GABLES RESIDENTIAL TRUST 36241 com 362418105 19392 808000 SH DEFINED 808000
GEMSTAR INTERNATIONAL GROUP LI com G3788V106 23778 333730 SH DEFINED 333730
GENENTECH INC 368710406 com 368710406 108802 808938 SH DEFINED 808938
GENERAL ELECTRIC 369604103 com 369604103 4922 31810 SH DEFINED 31810
GENERAL MTRS CORP CL H 3704428 com 370442832 29554 307864 SH DEFINED 307864
GEORGIA-PACIFIC (TIMBER GROUP) com 373298702 295 12000 SH DEFINED 12000
GERBER CHILDRENS WEAR INC37370 com 373701101 574 114900 SH DEFINED 114900
GLOBAL CROSSING LTD G3921A100 com g3921a100 4407 88152 SH DEFINED 88152
GLOBAL MARINE INC 379352404 com 379352404 5702 343000 SH DEFINED 343000
GOLDMAN SACHS GROUP, INC. 3814 com 38141G104 4036 42860 SH DEFINED 42860
GOTO.COM INC 38348T107 com 38348t107 399 6800 SH DEFINED 6800
GUIDANT CORP 401698105 com 401698105 50178 1067636 SH DEFINED 1067636
H & Q HEALTHCARE INVESTORS FUN com 404052102 323 15000 SH DEFINED 15000
HALLIBURTON CO. 406216101 com 406216101 13328 331131 SH DEFINED 331131
HASBRO, INC. 418056107 com 418056107 276 14500 SH DEFINED 14500
HCR MANOR CARE 404134108 com 564055101 256 16000 SH DEFINED 16000
HEALTH MANAGEMENT ASSOC INC CL com 421933102 227 17000 SH DEFINED 17000
HEALTHSOUTH CORPORATION 421924 com 421924101 145 27000 SH DEFINED 27000
HEARTLAND EXPRESS INC 42234710 com 422347104 1614 102500 SH DEFINED 102500
HELLER FINANCIAL, INC. 4233281 com 423328103 300 15000 SH DEFINED 15000
HIGHWOODS PROPERTIES INC 43128 com 431284108 558 24000 SH DEFINED 24000
HISPANIC BROADCASTING CORP 433 com 43357b104 14705 159460 SH DEFINED 159460
HOLLINGER INTERNATIONAL, INC. com 435569108 207 16000 SH DEFINED 16000
HOME DEPOT, INC. -437076102 com 437076102 6787 98991 SH DEFINED 98991
HOME PROPERTIES OF NEW YORK,IN com 437306103 29360 1070100 SH DEFINED 1070100
HOMESTORE.COM INC. 437852106 com 437852106 6918 93180 SH DEFINED 93180
HON INDUSTRIES, INC. 438092108 com 438092108 14421 657400 SH DEFINED 657400
HUSSMANN INTERNATIONAL INC 448 com 448110106 1581 105000 SH DEFINED 105000
IDEC PHARMACEUTICALS CORP 44 com 449370105 19561 199100 SH DEFINED 199100
IDEXX LABORATORIES, INC. 45168 com 45168D104 8870 550080 SH DEFINED 550080
IMS HEALTH, INC. 449934108 com 449934108 14863 546700 SH DEFINED 546700
INFINITY BROADCAST 45662S102 com 45662s102 29193 806737 SH DEFINED 806737
INTEL CORP. 458140100 com 458140100 32023 389049 SH DEFINED 389049
INTERIM SERVICES INC. 45868P10 com 45868P100 47408 1915500 SH DEFINED 1915500
INTERNAP NETWORK SERVICES 458 com 45885A102 29197 168770 SH DEFINED 168770
INTERNATIONAL PAPER COMPANY 46 com 460146103 13230 234419 SH DEFINED 234419
INTERNET CAPITAL GROUP INC 460 com 46059c106 1938 11400 SH DEFINED 11400
INTERNET INITIATIVE JAPAN 460 com 46059T109 8111 83466 SH DEFINED 83466
INTERWEST BANCORP 460931108 com 460931108 14075 731200 SH DEFINED 731200
INTIMATE BRANDS 461156101 com 461156101 14476 335698 SH DEFINED 335698
INVITROGEN CORP. 46185R100 com 46185R100 23328 388800 SH DEFINED 388800
IPC HOLDINGS LTD. G4933P101 com G4933P101 19469 1308900 SH DEFINED 1308900
IRT PROPERTY COMPANY 450058102 com 450058102 12328 1578000 SH DEFINED 1578000
J.D.EDWARDS & COMPANY com 281667105 11430 382613 SH DEFINED 382613
JDA SOFTWARE GRP INC. 46612K10 com 46612K108 21840 1333800 SH DEFINED 1333800
JDS UNIPHASE CORP 46612J101 com 46612j101 31374 194496 SH DEFINED 194496
JONES APPAREL GROUP, INC. 4800 com 480074103 1475 54400 SH DEFINED 54400
JOSTENS, INC. 481088102 com 481088102 28948 1190700 SH DEFINED 1190700
JUNIPER NETWORKS INC 48203R104 com 48203r104 31196 91753 SH DEFINED 91753
KANA COMMUNICATIONS INC 483600 com 483600102 1125 5490 SH DEFINED 5490
KERR-MCGEE CORP com 492386107 310 5000 SH DEFINED 5000
KEY ENERGY SERVICES INC 49291 com 492914106 29763 5737500 SH DEFINED 5737500
KEYSTONE FINANCIAL INC. 49348 com 493482103 18682 887000 SH DEFINED 887000
KIMBERLY-CLARK CORP. 494368103 com 494368103 1481 22700 SH DEFINED 22700
KLA-TENCOR CORP. 482480100 com 482480100 24941 223942 SH DEFINED 223942
KNIGHT TRANSPORTATIOIN INC 499 com 499064103 14419 842000 SH DEFINED 842000
KNIGHT/TRIMARK GROUP INC. com 499067106 5796 126000 SH DEFINED 126000
KNIGHTSBRIDGE TANKERS LTD. G52 com G5299G106 14205 1052250 SH DEFINED 1052250
KROGER COMPANY 501044101 com 501044101 12051 638482 SH DEFINED 638482
LAM RESEARCH CORP. 512807108 com 512807108 35251 315984 SH DEFINED 315984
LAMAR ADVERTISING COMPANY com 512815101 6612 109180 SH DEFINED 109180
LANDRYS SEAFOOD RESTAURANTS, I com 51508L103 13200 1519520 SH DEFINED 1519520
LASER VISION CENTERS INC com 51807h100 4805 455000 SH DEFINED 455000
LEGG MASON, INC. com 524901105 362 10000 SH DEFINED 10000
LENNAR CORP. 526057104 com 526057104 18183 1119000 SH DEFINED 1119000
LIBERTY PROPERTY TRUST 5311721 com 531172104 436 18000 SH DEFINED 18000
LINEAR TECHNOLOGY CORP. 535678 com 535678106 572 8000 SH DEFINED 8000
LOUIS DREYFUS NATURAL GAS CORP com 546011107 4513 249000 SH DEFINED 249000
LSI LOGIC CORP 502161102 com 502161102 19810 293486 SH DEFINED 293486
LUCENT TECHNOLOGIES, INC. 4946 com 549463107 12177 162780 SH DEFINED 162780
MACK-CALI REALTY CORPORATION 5 com 554489104 417 16000 SH DEFINED 16000
MACROMEDIA, INC. 556100105 com 556100105 28455 389140 SH DEFINED 389140
MARINE DRILLING COMPANIES 5682 com 568240204 42397 1889580 SH DEFINED 1889580
MARTHA STEWART LIVING OMNIMEDI com 573083102 3789 157880 SH DEFINED 157880
MAVERICK TUBE CORPORATION 5779 com 577914104 15154 613850 SH DEFINED 613850
MAXIM INTEGRATED PRODUCTS, INC com 57772K101 17312 366882 SH DEFINED 366882
MAXYGEN 577776107 com 577776107 4558 64200 SH DEFINED 64200
MCDONALDS CORP. 580135101 com 580135101 3867 95940 SH DEFINED 95940
MCI WORLDCOM, INC. 55268B106 com 55268B106 35071 660943 SH DEFINED 660943
MCKESSON HBOC INC. 58155Q103 com 58155Q103 327 14500 SH DEFINED 14500
MCLEODUSA INC. 582266102 com 582266102 1199 20380 SH DEFINED 20380
MEDIMMUNE, INC. com 584699102 21505 129650 SH DEFINED 129650
MENTOR GRAPHICS CORPORATION 58 com 587200106 7002 531000 SH DEFINED 531000
MERCURY INTERACTIVE CORP. 5894 com 589405109 14209 131650 SH DEFINED 131650
METASOLV SOFTWARE INC 59139310 com 591393103 10988 134410 SH DEFINED 134410
METHODE ELECTRONICS INC. 59152 com 591520200 3212 100000 SH DEFINED 100000
METRIS COMPANIES INC 59159810 com 591598107 12214 342270 SH DEFINED 342270
METROMEDIA FIBER NETWORK, INC. com 591689104 1292 26970 SH DEFINED 26970
MICHAELS STORES, INC. 59408710 com 594087108 11975 420190 SH DEFINED 420190
MICROSOFT CORPORATION 59491810 com 594918104 94175 806643 SH DEFINED 806643
MIPS COMPUTER SYSTEMS INC. com 604567107 6735 129520 SH DEFINED 129520
MITCHELL ENERGY & DEV CORP. 6 com 606592301 16128 748000 SH DEFINED 748000
MORGAN STANLEY ASIA PACIFIC FU com 61744U106 17423 1475000 SH DEFINED 1475000
MORGAN STANLEY DEAN WITTER & C com 617446448 8552 59910 SH DEFINED 59910
MOTOROLA, INC. 620076109 com 620076109 54418 369568 SH DEFINED 369568
MURPHY OIL CORP. 626717102 com 626717102 430 7500 SH DEFINED 7500
MYLAN LABORATORIES, INC.628530 com 628530107 1179 46840 SH DEFINED 46840
NABORS INDUSTRIES INC 62956810 com 629568106 10722 346587 SH DEFINED 346587
NATIONAL FUEL GAS CO 636180101 com 636180101 325 7000 SH DEFINED 7000
NATIONAL OILWELL INC 637071101 com 637071101 3661 233400 SH DEFINED 233400
NBC INTERNET INC 62873D105 com 62873d105 540 7000 SH DEFINED 7000
NETWORK APPLIANCE INC. 64120L1 com 64120L104 7953 95750 SH DEFINED 95750
NETWORK EQUIPMENT TECHNOLOGIES com 641208103 16407 1389000 SH DEFINED 1389000
NEW ERA OF NETWORKS, INC. com 644312100 29201 613150 SH DEFINED 613150
NEWFIELD EXPLORATION COMPANY 6 com 651290108 3156 118000 SH DEFINED 118000
NEXT LEVEL COMMUNICATIONS INC com 65333u104 12629 168670 SH DEFINED 168670
NEXTCARD INC. 65332K107 com 65332K107 7758 268700 SH DEFINED 268700
NEXTEL COMMUNICATIONS, INC. com 65332V103 5156 50000 SH DEFINED 50000
NIPPON TELEGRAPH&TELEPHONE COR com 654624105 7383 85730 SH DEFINED 85730
NOBLE DRILLING CORP. 655042109 com 655042109 1079 32970 SH DEFINED 32970
NOKIA CORPORATION ADR 65490220 com 654902204 71896 378404 SH DEFINED 378404
NORDSTROM INC 655664100 com 655664100 741 28300 SH DEFINED 28300
NORTEL NETWORKS CORPORATION 65 com 656569100 8528 84440 SH DEFINED 84440
NORTHERN TRUST CORP 665859104 com 665859104 8390 158310 SH DEFINED 158310
NOVOSTE CORP. 67010C100 com 67010C100 2970 180000 SH DEFINED 180000
NS GROUP, INC. 628916108 com 628916108 7721 1012600 SH DEFINED 1012600
OCULAR SCIENCES INC 675744106 com 675744106 7355 389700 SH DEFINED 389700
OHIO CASUALTY CORP 677240103 com 677240103 16057 999700 SH DEFINED 999700
OLD REPUBLIC INTERNATIONAL COR com 680223104 30376 2229500 SH DEFINED 2229500
OMNICARE, INC. 681904108 com 681904108 24340 2028400 SH DEFINED 2028400
OMNICOM GROUP 681919106 com 681919106 5375 53750 SH DEFINED 53750
OPENTV CORP. G67543101 com G67543101 2626 32730 SH DEFINED 32730
ORACLE SYSTEMS CORP 68389X105 com 68389X105 19298 172209 SH DEFINED 172209
PARADIGM GEOPHYSICAL LIMITED 6 com 69900J104 2573 524610 SH DEFINED 524610
PARAMETRIC TECHNOLOGY CORP. 69 com 699173100 667 24680 SH DEFINED 24680
PARK PLACE ENTERTAINMENT 7006 com 700690100 1583 126700 SH DEFINED 126700
PARKWAY PROPERTIES INC 70159Q com 70159Q104 10084 350000 SH DEFINED 350000
PATTERSON ENERGY INC. 7034141 com 703414102 7025 540460 SH DEFINED 540460
PAYCHEX INC. com 704326107 2900 72500 SH DEFINED 72500
PAYLESS SHOE SOURCE, INC 70437 com 704379106 32453 690500 SH DEFINED 690500
PENNACO ENERGY INC. 708046107 com 708046107 3520 440000 SH DEFINED 440000
PEOPLES HERITAGE FINANCIAL GRO com 711147108 19966 1325599 SH DEFINED 1325599
PEPSICO, INC. 713448108 com 713448108 15095 428228 SH DEFINED 428228
PEREGRINE SYSTEMS, INC. 71366 com 71366q101 8557 103570 SH DEFINED 103570
PERRIGO COMPANY 714290103 com 714290103 13064 1633000 SH DEFINED 1633000
PHARMACYCLICS, INC. 716933106 com 716933106 19121 463540 SH DEFINED 463540
PHONE.COM INC. 71920Q100 com 71920Q100 5461 47107 SH DEFINED 47107
PIER 1 IMPORTS, INC. 72027910 com 720279108 19803 3106500 SH DEFINED 3106500
PITTWAY CORPORATION CLASS A com 725790208 29235 652400 SH DEFINED 652400
PLUG POWER INC. 72919P103 com 72919P103 7309 258760 SH DEFINED 258760
PLUM CREEK TIMBER 729251108 com 729251108 19320 772800 SH DEFINED 772800
PMC-SIERRA INC 69344F106 com 69344f106 1330 8300 SH DEFINED 8300
POWERWAVE TECHNOLOGIES, INC. 7 com 739363109 17109 293090 SH DEFINED 293090
PRE-PAID LEGAL SERVICES, INC.7 com 740065107 7388 307840 SH DEFINED 307840
PRECISION DRILLING com 74022D100 5214 203000 SH DEFINED 203000
PRENTISS PROPERTIES TRUST 7407 com 740706106 17839 849500 SH DEFINED 849500
PRI AUTOMATION, INC. 69357H106 com 69357H106 31933 475730 SH DEFINED 475730
PRIMUS KNOWLEDGE SOLUTIONS INC com 74163q100 9839 217150 SH DEFINED 217150
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PROVANTAGE HEALTH SERVICES INC com 743725103 2494 311870 SH DEFINED 311870
PROXIM INC 744284100 com 744284100 33636 305790 SH DEFINED 305790
PULTE CORP. 745867101 com 745867101 24873 1105500 SH DEFINED 1105500
QUALCOMM INC. 747525103 com 747525103 41439 235120 SH DEFINED 235120
QUEST SOFTWARE INC 74834T103 com 74834T103 4386 43000 SH DEFINED 43000
QWEST COMMUNICATIONS INTL INC. com 749121109 30848 717399 SH DEFINED 717399
RADIO ONE INC. 75040P108 com 75040P108 763 8300 SH DEFINED 8300
RARE MEDIUM GROUP INC 75382N10 com 75382n109 3412 100000 SH DEFINED 100000
RAYONIER INC. 754907103 com 754907103 21943 454200 SH DEFINED 454200
RAZORFISH INC 755236106 com 755236106 15999 168198 SH DEFINED 168198
REDBACK NETWORKS INC 757209101 com 757209101 36852 207620 SH DEFINED 207620
REMEC, INC.759543101 com 759543101 22325 875500 SH DEFINED 875500
REPUBLIC SECURITY FINANCIAL CO com 760758102 9154 1279300 SH DEFINED 1279300
RESEARCH IN MOTION 760975102 com 760975102 9388 203280 SH DEFINED 203280
RESOURCE AMERICA, INC. 761195 com 761195205 2895 367700 SH DEFINED 367700
RF MICRODEVICES INCF. com 749941100 18888 275995 SH DEFINED 275995
RIVERVIEW BANCORP INC. 769397 com 769397100 3927 405400 SH DEFINED 405400
ROMAC INTERNATIONAL, INC. 7758 com 775835101 22151 1648500 SH DEFINED 1648500
ROSS STORES INC. 778296103 com 778296103 287 16000 SH DEFINED 16000
ROYAL CARIBBEAN CRUISES LTD. V com V7780T103 14658 297252 SH DEFINED 297252
ROYAL DUTCH PETROLEUM COMPANY com 780257804 13982 231347 SH DEFINED 231347
RYLAND GROUP INC. 783764103 com 783764103 6296 273000 SH DEFINED 273000
SAFEWAY, INC. 786514208 com 786514208 16717 470083 SH DEFINED 470083
SAGA SYSTEMS INC com 786610105 6108 306400 SH DEFINED 306400
SALEM COMMUNICATIONS CL.A 7940 com 794093104 7116 314530 SH DEFINED 314530
SAP (SPONSORED) ADR 803054204 com 803054204 13224 254020 SH DEFINED 254020
SAPIENT CORP. 803062108 com 803062108 23681 168030 SH DEFINED 168030
SBS BROADCASTING SA L8137F102 com L8137F102 17549 360450 SH DEFINED 360450
SCHLUMBERGER LTD. 806857108 com 806857108 12819 227907 SH DEFINED 227907
SDL CORP 784076101 com 784076101 24427 112052 SH DEFINED 112052
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SEAGRAM CO LTD. com 811850106 26821 596864 SH DEFINED 596864
SILICON GRAPHICS, INC. 8270561 com 827056102 245 25000 SH DEFINED 25000
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SILVERSTREAM SOFTWARE INC 8279 com 827907106 5441 45730 SH DEFINED 45730
SOFTWARE.COM INC 83402P104 com 83402p104 5948 61960 SH DEFINED 61960
SOLA INTERNATIONAL INC 8340 com 834092108 25155 1813000 SH DEFINED 1813000
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SONY CORPORATION ADR 835699307 com 835699307 47590 167131 SH DEFINED 167131
SOUTHDOWN INC. 841297104 com 841297104 206 4000 SH DEFINED 4000
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SPANISH BROADCASTING SYSTEM-CL com 846425882 6179 153530 SH DEFINED 153530
SPLASH TECNOLOGY HOLDINGS, INC com 848623104 9252 1049900 SH DEFINED 1049900
SPYGLASS, INC. 852192103 com 852192103 18406 485390 SH DEFINED 485390
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STERIS CORP. 859152100 com 859152100 16058 1557200 SH DEFINED 1557200
STEWART & STEVENSON SERVICES I com 860342104 14224 1201000 SH DEFINED 1201000
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STONE ENERGY CORP 861642106 com 861642106 6411 179980 SH DEFINED 179980
STRUCTURAL DYNAMICS RESEARCH C com 863555108 19739 1548200 SH DEFINED 1548200
SUMMIT PROPERTIES, INC. 866239 com 866239106 30771 1721500 SH DEFINED 1721500
SUN MICROSYSTEMS, INC. 8668101 com 866810104 32037 413720 SH DEFINED 413720
SYCAMORE NETWORKS INC 87120610 com 871206108 61697 200315 SH DEFINED 200315
SYMYX TECHNOLOGIES INC 87155S1 com 87155s108 3660 122000 SH DEFINED 122000
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TARGET CORP 87612E106 com 87612e106 17717 241256 SH DEFINED 241256
TD WATERHOUSE GROUP 872362108 com 872362108 8018 487808 SH DEFINED 487808
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TELEPHONE AND DATA SYSTEMS, IN com 879433100 441 3500 SH DEFINED 3500
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TERADYNE, INC. com 880770102 35646 540104 SH DEFINED 540104
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TICKETMASTER ONLINE CITYSEARCH com 88633p203 1345 35000 SH DEFINED 35000
TIME WARNER INC. 887315109 com 887315109 15438 213126 SH DEFINED 213126
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TRANSMONTAIGNE INC 893934109 com 893934109 1400 200000 SH DEFINED 200000
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TSI INTL SOFTWARE LTD. com 872879101 21066 372040 SH DEFINED 372040
UNITED PARCEL SERVICE, INC. 91 com 911312106 5099 73910 SH DEFINED 73910
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USWEB CORPORATION 917327108 com 917327108 22285 501500 SH DEFINED 501500
USX-MARATHON CORPORATION 90290 com 902905827 9538 386350 SH DEFINED 386350
VA LINUX SYSTEMS INC 91819B105 com 91819b105 2959 14322 SH DEFINED 14322
VEECO INSTRUMENTS INC. 922417 com 922417100 6978 149070 SH DEFINED 149070
VENTANA MEDICAL SYSTEMS, INC. com 92276H106 15400 619110 SH DEFINED 619110
VERIO, INC. 923433106 com 923433106 3695 80000 SH DEFINED 80000
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VOICESTREAM WIRELESS CORP. 92 com 928615103 24828 174466 SH DEFINED 174466
WALGREEN COMPANY com 931422109 1983 67800 SH DEFINED 67800
WARNER-LAMBERT COMPANY 9344881 com 934488107 18542 226295 SH DEFINED 226295
WARREN BANCORP INC. 934710104 com 934710104 5583 744500 SH DEFINED 744500
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WATTS INDUSTRIES INC. 942749 com 942749102 16264 1102700 SH DEFINED 1102700
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WELLS FARGO & CO 949746101 com 949746101 5402 133590 SH DEFINED 133590
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WEYERHAEUSER CO com 962166104 1306 18200 SH DEFINED 18200
WHITTMAN-HART, INC. 966834103 com 966834103 11924 222360 SH DEFINED 222360
WHOLE FOODS MARKET, INC. 96683 com 966837106 12447 268400 SH DEFINED 268400
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XILINX, INC. 983919101 com 983919101 34793 765222 SH DEFINED 765222
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YOUNG AND RUBICAM, INC. 98742 com 987425105 7232 102230 SH DEFINED 102230
ZIONS BANCORPORATION com 989701107 7330 123860 SH DEFINED 123860
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