[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: June 30, 2000
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 August 10, 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: 440
Form 13F Information Table Value Total: $6,721,821,000
<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>
3COM CORP. COM 885535104 1010 17540.000SH DEFINED 17540.000
724 SOLUTIONS INC. COM 81788Q100 219 5000.000 SH DEFINED 5000.000
A. SCHULMAN INC. COM 808194104 38207 3167500.000SH DEFINED 3167500.000
ABERCROMBIE & FITCH CO COM 002896207 25630 2103000.000SH DEFINED 2103000.000
ACCELERATED NETWORKS INC. 004 COM 00429p107 4220 100050.000SH DEFINED 100050.000
ACCREDO HEALTH INC. COM 00437V104 27053 782755.000SH DEFINED 782755.000
ACLARA BIOSCIENCES INC. COM 00461p106 5568 109330.000SH DEFINED 109330.000
ACTIVE SOFTWARE INC. COM 00504E100 893 11500.000SH DEFINED 11500.000
ADAPTEC, INC. COM 00651F108 409 18000.000SH DEFINED 18000.000
ADC TELECOMMUNICATIONS INC. COM 000886101 1854 22114.000SH DEFINED 22114.000
ADOBE SYSTEMS INC. COM 00724F101 733 5640.000 SH DEFINED 5640.000
ADVANCED LIGHTING TECHNOLOGY I COM 00753c102 7155 386790.000SH DEFINED 386790.000
ADVANCED RADIO TELECOM CORP. COM 00754u101 10511 718720.000SH DEFINED 718720.000
ADVENT SOFTWARE INC. COM 007974108 503 7800.000 SH DEFINED 7800.000
AGILE SOFTWARE CORP. COM 00846x105 53743 760300.000SH DEFINED 760300.000
AGILENT TECHNOLOGIES INC. COM 00846u101 779 10572.000SH DEFINED 10572.000
AKAMAI TECHNOLOGIES COM 00971T101 8306 69960.000SH DEFINED 69960.000
AKZO NOBEL NV-SPON ADR COM 010199305 7260 172620.000SH DEFINED 172620.000
ALLAIRE CORP. COM 016714107 1268 34520.000SH DEFINED 34520.000
ALLSCRIPTS INC. COM 019886100 21144 919330.000SH DEFINED 919330.000
ALLTEL CORP. COM 020039103 2477 40000.000SH DEFINED 40000.000
ALTEON WEBSYSTEMS INC. COM 02145a109 240 2400.000 SH DEFINED 2400.000
AMER POWER CONVERSION COM 029066107 244 6000.000 SH DEFINED 6000.000
AMERICA ONLINE INC. COM 02364J104 32270 611768.000SH DEFINED 611768.000
AMERICAN HOME PRODUCTS CORP. COM 026609107 60749 1034034.000SH DEFINED 1034034.000
AMERICAN SUPERCONDUCTOR CORP. COM 030111108 33270 689540.000SH DEFINED 689540.000
AMERICAN XTAL TECHNOLOGY INC. COM 030514103 297 6870.000 SH DEFINED 6870.000
AMFM INC. COM 001693100 4157 60250.000SH DEFINED 60250.000
AMGEN INC. COM 031162100 49736 707999.000SH DEFINED 707999.000
ANALOG DEVICES COM 032654105 775 10200.000SH DEFINED 10200.000
ANNTAYLOR STORES CORP. COM 036115103 43517 1313750.000SH DEFINED 1313750.000
ANTIGENICS INC/DEL COM 037032109 1318 79280.000SH DEFINED 79280.000
APPLIED MATERIALS INC. COM 038222105 59763 659464.000SH DEFINED 659464.000
APPLIED MICRO CIRCUITS CORP. COM 03822W109 72907 738302.000SH DEFINED 738302.000
APPLIED SCIENCE & TECHNOLOGY I COM 038236105 3114 120370.000SH DEFINED 120370.000
ARCHSTONE COMMUNITIES TRUST COM 039581103 400 19000.000SH DEFINED 19000.000
ARIBA INC. COM 04033v104 21316 217410.000SH DEFINED 217410.000
ASM LITHOGRAPHY HOLDING NV COM n07059111 21863 495485.000SH DEFINED 495485.000
ASSOCIATED BANC-CORP. COM 045487105 14290 655130.000SH DEFINED 655130.000
ASYST TECHNOLOGIES INC. COM 04648X107 861 25150.000SH DEFINED 25150.000
AT&T CORP. - LIBERTY MEDIA - C COM 001957208 42850 1767032.000SH DEFINED 1767032.000
AUTODESK INC. COM 052769106 242 7000.000 SH DEFINED 7000.000
AUTOMATIC DATA PROCESSING COM 053015103 239 4480.000 SH DEFINED 4480.000
AVT CORP. COM 002420107 22231 3014500.000SH DEFINED 3014500.000
AXENT TECHNOLOGIES INC. COM 05459C108 1042 42000.000SH DEFINED 42000.000
BALTIMORE TECHNOLOGIES-ADR COM 059284109 716 45500.000SH DEFINED 45500.000
BANK OF NEW YORK CO INC. COM 064057102 8336 179270.000SH DEFINED 179270.000
BANKNORTH GROUP INC. COM 06646r107 26184 1710000.010SH DEFINED 1710000.010
BEA SYSTEMS INC. COM 073325102 4299 86960.000SH DEFINED 86960.000
BEST BUY COMPANY INC. COM 086516101 5490 86800.000SH DEFINED 86800.000
BIOCRYST PHARMACEUTICALS INC. COM 09058V103 17068 594970.000SH DEFINED 594970.000
BJ SERVICES CO COM 055482103 1827 29240.000SH DEFINED 29240.000
BLUESTONE SOFTWARE COM 09623p102 778 30300.000SH DEFINED 30300.000
BOOKHAM TECHNOLOGY -SPONS ADR COM 09856q108 2073 35000.000SH DEFINED 35000.000
BREAKAWAY SOLUTIONS INC. COM 106372105 540 20000.000SH DEFINED 20000.000
BRIGGS & STRATTON COM 109043109 31510 920000.000SH DEFINED 920000.000
BROADCOM CORP. COM 111320107 2815 12860.000SH DEFINED 12860.000
BROADVISION INC. COM 111412102 211 4155.000 SH DEFINED 4155.000
BROCADE COMMUNICATIONS SYSTEMS COM 111621108 3713 20240.000SH DEFINED 20240.000
BROOKS AUTOMATION INC. COM 11434A100 872 13650.000SH DEFINED 13650.000
CABLETRON SYSTEMS COM 126920107 1436 56880.000SH DEFINED 56880.000
CALIPER TECHNOLOGIES CORP. COM 130876105 6451 140240.000SH DEFINED 140240.000
CAMINUS CORP. COM 133766105 3686 150450.000SH DEFINED 150450.000
CAPROCK CORP. COM 140667106 8291 425200.000SH DEFINED 425200.000
CASEY'S GENERAL STORES INC. COM 147528103 13944 1344000.000SH DEFINED 1344000.000
CCB FINANCIAL CORP. COM 124875105 17856 482600.000SH DEFINED 482600.000
CELERITEK INC. COM 150926103 3472 85080.000SH DEFINED 85080.000
CENTEX CORP. COM 152312104 258 11000.000SH DEFINED 11000.000
CEPHALON INC. COM 156708109 52051 869330.000SH DEFINED 869330.000
CHAMPION ENTERPRISES INC. COM 158496109 6666 1367500.000SH DEFINED 1367500.000
CHECK POINT SOFTWARE TECH. COM m22465104 804 3800.000 SH DEFINED 3800.000
CHECKFREE CORP. COM 162813109 6816 132190.000SH DEFINED 132190.000
CHIEFTAIN INTERNATIONAL INC. COM 16867C101 15079 791050.000SH DEFINED 791050.000
CIENA CORP. 171779101 COM 171779101 14615 87680.000SH DEFINED 87680.000
CIRCOR INTERNATIONAL INC. COM 17273K109 9779 1194500.000SH DEFINED 1194500.000
CISCO SYSTEMS INC. COM 17275R102 109090 1716264.000SH DEFINED 1716264.000
CITIGROUP INC. COM 172967101 3042 50490.000SH DEFINED 50490.000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 61042 813897.000SH DEFINED 813897.000
CLICK COMMERCE INC. 18681D109 COM 18681d109 3396 150110.000SH DEFINED 150110.000
CMGI INC. COM 125750109 21595 471390.000SH DEFINED 471390.000
CNF TRANSPORTATION INC COM 12612W104 35296 1551500.000SH DEFINED 1551500.000
COGNIZANT TECH SOLUTIONS CORP. COM 192446102 491 14800.000SH DEFINED 14800.000
COLT TELECOM GROUP-SPONS ADR COM 196877104 15139 111630.000SH DEFINED 111630.000
COMCAST CORP. -CLASS A COM 200300101 2725 70120.000SH DEFINED 70120.000
COMCAST CORP. -SPECIAL CLASS A COM 200300200 3375 83340.000SH DEFINED 83340.000
COMDISCO INC. COM 200336105 914 41000.000SH DEFINED 41000.000
COMMUNITY BANK SYSTEMS INC. COM 203607106 9614 433340.000SH DEFINED 433340.000
COMMUNITY FIRST BANKSHARES COM 203902101 17137 1050560.000SH DEFINED 1050560.000
COMPASS BANCSHARES INC. COM 20449H109 213 12500.000SH DEFINED 12500.000
COMPLETE BUSINESS SOLUTIONS COM 20452f107 20548 1170000.000SH DEFINED 1170000.000
COMPUTER ASSOC INTL INC. COM 204912109 1638 32016.000SH DEFINED 32016.000
COMPUTER HORIZONS CORP. COM 205908106 26471 1970000.000SH DEFINED 1970000.000
COMPUTER NETWORK TECH CORP. COM 204925101 418 24100.000SH DEFINED 24100.000
COMPUWARE CORP. COM 205638109 259 25000.000SH DEFINED 25000.000
COMVERSE TECHNOLOGY INC. COM 205862402 427 4600.000 SH DEFINED 4600.000
CONEXANT SYSTEMS INC. COM 207142100 23492 483130.000SH DEFINED 483130.000
CONSOLIDATED STORES CORPORATIO COM 210149100 144 12000.000SH DEFINED 12000.000
CONSTELLATION ENERGY GROUP COM 210371100 10295 316170.000SH DEFINED 316170.000
COOPER CAMERON CORP. COM 216640102 1650 25000.000SH DEFINED 25000.000
COPPER MOUNTAIN NETWORKS INC. COM 217510106 722 8200.000 SH DEFINED 8200.000
CORNING INC. COM 219350105 103208 382430.000SH DEFINED 382430.000
COSTCO WHOLESALE CORP. COM 22160K105 20882 632798.000SH DEFINED 632798.000
COX COMMUNICATIONS INC. -CLASS COM 224044107 1562 34300.000SH DEFINED 34300.000
COX RADIO INC. -CLASS A COM 224051102 37628 1343880.000SH DEFINED 1343880.000
CREATIVE BIOMOLECULES INC. COM 225270107 17428 1244890.000SH DEFINED 1244890.000
CREE INC. COM 225447101 19286 144470.000SH DEFINED 144470.000
CROWN CASTLE INTERNATIONAL COR COM 228227104 8320 227950.000SH DEFINED 227950.000
CROWN CORK & SEAL CO COM 228255105 150 10000.000SH DEFINED 10000.000
CYMER INC. COM 232572107 27707 580270.000SH DEFINED 580270.000
CYPRESS SEMICONDUCTOR CORP. COM 232806109 295 7000.000 SH DEFINED 7000.000
DELL COMPUTER CORP. COM 247025109 2061 41800.000SH DEFINED 41800.000
DEVRY INC. COM 251893103 12916 488570.000SH DEFINED 488570.000
DIAMOND TECH PARTNERS INC. COM 252762109 26732 303780.000SH DEFINED 303780.000
DIEBOLD INC. COM 253651103 278 10000.000SH DEFINED 10000.000
DIVERSA CORP. COM 255064107 6062 183010.000SH DEFINED 183010.000
DOLLAR TREE STORES INC. COM 256747106 1095 27690.000SH DEFINED 27690.000
DRILL-QUIP COM 262037104 712 15250.000SH DEFINED 15250.000
DUN & BRADSTREET CORP. COM 26483b106 400 14000.000SH DEFINED 14000.000
DUPONT PHOTOMASKS INC. COM 26613X101 35123 512750.000SH DEFINED 512750.000
DYCOM INDUSTRIES INC. COM 267475101 14642 318307.000SH DEFINED 318307.000
EASTGROUP PROPERTIES COM 277276101 12315 584690.000SH DEFINED 584690.000
EBENX INC. COM 278668108 5295 249920.000SH DEFINED 249920.000
ECHOSTAR COMMUNICATIONS -CLASS COM 278762109 38027 1148542.000SH DEFINED 1148542.000
ECLIPSE SURGICAL TECH INC. COM 278849104 2516 575170.000SH DEFINED 575170.000
ELAN CORP PLC -SPONS ADR COM 284131208 314 6500.000 SH DEFINED 6500.000
ELECTRONIC DATA SYSTEMS CORP. COM 285661104 918 22255.000SH DEFINED 22255.000
EMC CORP/MASS COM 268648102 85075 1105768.000SH DEFINED 1105768.000
EMERGING MARKETS TELECOMM FUND COM 290887108 355 24000.000SH DEFINED 24000.000
EMMIS COMMUNICATIONS -CLASS A COM 291525103 25779 623070.000SH DEFINED 623070.000
ENGAGE TECHNOLOGIES INC. COM 292827102 220 17020.000SH DEFINED 17020.000
ENRON CORP. COM 293561106 45672 708098.000SH DEFINED 708098.000
ENSCO INTERNATIONAL INC. COM 26874Q100 58245 1626413.000SH DEFINED 1626413.000
EVEREST RE GROUP LTD. COM g3223r108 361 11000.000SH DEFINED 11000.000
EXODUS COMMUNICATION INC. COM 302088109 644 14000.000SH DEFINED 14000.000
FEDERAL SIGNAL CORP. COM 313855108 57274 3471200.000SH DEFINED 3471200.000
FIFTH THIRD BANCORP COM 316773100 9116 144130.000SH DEFINED 144130.000
FIRST DATA CORP. COM 319963104 1446 29150.000SH DEFINED 29150.000
FIRST INDUSTRIAL REALTY TRUST COM 32054k103 413 14000.000SH DEFINED 14000.000
FIRSTAR CORP. 33763V109 COM 33763v109 842 40000.000SH DEFINED 40000.000
FIRSTCOM CORPORATION COM 33763t104 1993 132350.000SH DEFINED 132350.000
FNB CORP/PA COM 302520101 24536 1189657.500SH DEFINED 1189657.500
FORRESTER RESEARCH INC. COM 346563109 49523 680150.000SH DEFINED 680150.000
FOUNDRY NETWORKS INC. COM 35063R100 5761 52140.000SH DEFINED 52140.000
FREDDIE MAC COM 313400301 931 23000.000SH DEFINED 23000.000
FREEMARKETS INC. COM 356602102 6596 139060.000SH DEFINED 139060.000
FUTURELINK CORP. COM 36114q208 722 100470.000SH DEFINED 100470.000
GABLES RESIDENTIAL TRUST COM 362418105 33189 1285800.000SH DEFINED 1285800.000
GAP INC. COM 364760108 1203 38500.000SH DEFINED 38500.000
GEMSTAR-TV GUIDE INTERNATIONAL COM 36866W106 25396 413260.000SH DEFINED 413260.000
GENE LOGIC INC. COM 368689105 713 20000.000SH DEFINED 20000.000
GENENTECH INC. COM 368710406 126937 738008.000SH DEFINED 738008.000
GENERAL ELECTRIC CO. COM 369604103 10778 203370.000SH DEFINED 203370.000
GENERAL MOTORS -CLASS H COM 370442832 18044 205640.000SH DEFINED 205640.000
GEORGIA-PACIFIC (TIMBER GRP) COM 373298702 302 14000.000SH DEFINED 14000.000
GLOBAL MARINE INC. COM 379352404 7216 256030.000SH DEFINED 256030.000
GRANT PRIDECO INC. COM 38821g101 1280 51230.000SH DEFINED 51230.000
GREY WOLF INC. 397888108 COM 397888108 7420 1484160.000SH DEFINED 1484160.000
GUIDANT CORP. COM 401698105 25792 521066.000SH DEFINED 521066.000
HALLIBURTON CO. COM 406216101 37116 786581.000SH DEFINED 786581.000
HANDSPRING INC. COM 410293104 19673 728650.000SH DEFINED 728650.000
HARLEY-DAVIDSON INC. COM 412822108 1540 40000.000SH DEFINED 40000.000
HASBRO INC. COM 418056107 323 21500.000SH DEFINED 21500.000
HEALTH MANAGEMENT ASSOCIATES I COM 421933102 189 14500.000SH DEFINED 14500.000
HEALTHEON/WEBMD CORP. COM 422209106 8706 587770.000SH DEFINED 587770.000
HEALTHSOUTH CORP. COM 421924101 208 29000.000SH DEFINED 29000.000
HELLER FINANCIAL INC. COM 423328103 369 18000.000SH DEFINED 18000.000
HENRY JACK & ASSOC COM 426281101 350 7000.000 SH DEFINED 7000.000
HIGHWOODS PROPERTIES INC. COM 431284108 16968 707000.000SH DEFINED 707000.000
HISPANIC BROADCASTING CORP. COM 43357b104 36439 1100060.000SH DEFINED 1100060.000
HOLLINGER INTERNATIONAL INC. COM 435569108 286 21000.000SH DEFINED 21000.000
HOME PROPERTIES OF NY INC. COM 437306103 33414 1113800.000SH DEFINED 1113800.000
HON INDUSTRIES INC. COM 438092108 30004 1276800.000SH DEFINED 1276800.000
HORACE MANN EDUCATORS CORP. COM 440327104 32287 2152500.000SH DEFINED 2152500.000
HYPERION SOLUTIONS CORP. COM 44914M104 440 13593.000SH DEFINED 13593.000
I2 TECHNOLOGIES INC. COM 465754109 4821 46240.000SH DEFINED 46240.000
I3 MOBILE INC. COM 465713105 4146 225660.000SH DEFINED 225660.000
IDEC PHARMACEUTICALS CORP. COM 449370105 18210 155230.000SH DEFINED 155230.000
IDEXX LABORATORIES INC. COM 45168D104 17142 749410.000SH DEFINED 749410.000
ILLUMINET HOLDINGS INC. COM 452334105 254 5000.000 SH DEFINED 5000.000
INFINEON TECHNOLOGIES -ADR COM 45662n103 8150 102840.000SH DEFINED 102840.000
INFOSPACE INC. COM 45678T102 29806 539480.000SH DEFINED 539480.000
INKTOMI CORP. COM 457277101 1863 15760.000SH DEFINED 15760.000
INTEL CORP. COM 458140100 55683 416519.000SH DEFINED 416519.000
INTERACTIVE OBJECTS INC. COM 45839b107 1345 391510.000SH DEFINED 391510.000
INTERIM SERVICES INC COM xxxxxxxx8 44721 2519500.000SH DEFINED 2519500.000
INTERMEDIA COMMUNICATIONS INC. COM 458801107 708 23800.000SH DEFINED 23800.000
INTERNAP NETWORK SERVICES COM 45885A102 23653 569750.000SH DEFINED 569750.000
INTERNATIONAL BUSINESS MACHINE COM 459200101 503 4600.000 SH DEFINED 4600.000
INTERNET INITIATIVE -SPONS ADR COM 46059T109 14918 251796.000SH DEFINED 251796.000
INTERNET SECURITY SYSTEMS INC. COM 46060x107 7899 80010.000SH DEFINED 80010.000
INTERTRUST TECHNOLOGIES CORP. COM 46113Q109 1759 85570.000SH DEFINED 85570.000
INTERWEST BANCORP INC. COM 460931108 9928 709200.000SH DEFINED 709200.000
INTERWOVEN INC. COM 46114T102 604 5500.000 SH DEFINED 5500.000
INTIMATE BRANDS INC. COM 461156101 13294 673116.000SH DEFINED 673116.000
INTUIT INC. COM 461202103 1323 31980.000SH DEFINED 31980.000
INVESTORS FINANCIAL SVCS CORP. COM 461915100 4087 103000.000SH DEFINED 103000.000
INVITROGEN CORP. COM 46185R100 36008 478820.000SH DEFINED 478820.000
IPC HOLDINGS LTD. COM G4933P101 22408 1600600.000SH DEFINED 1600600.000
IRT PROPERTY CO. COM 450058102 13158 1548000.000SH DEFINED 1548000.000
JDA SOFTWARE GROUP INC. COM 46612K108 12744 664200.000SH DEFINED 664200.000
JDS UNIPHASE CORP. COM 46612j101 55466 462702.000SH DEFINED 462702.000
JUNIPER NETWORKS INC. COM 48203r104 56312 386862.000SH DEFINED 386862.000
KANA COMMUNICATIONS INC. COM 483600102 866 14000.000SH DEFINED 14000.000
KANSAS CITY POWER COM 485134100 270 12000.000SH DEFINED 12000.000
KAYDON CORP 486587108 COM 486587108 16793 799700.000SH DEFINED 799700.000
KERR-MCGEE CORP. COM 492386107 353 6000.000 SH DEFINED 6000.000
KEY ENERGY SERVICES INC. COM 492914106 41448 4306300.000SH DEFINED 4306300.000
KFORCE.COM, INC. COM 493732101 22526 3247000.000SH DEFINED 3247000.000
KLA-TENCOR CORP. 482480100 COM 482480100 1658 28320.000SH DEFINED 28320.000
KNIGHT TRADING GROUP INC. COM 499063105 6308 211600.000SH DEFINED 211600.000
KNIGHT TRANSPORTATIOIN INC. COM 499064103 12303 844900.000SH DEFINED 844900.000
KPNQWEST NV - NY REG COM n50919104 5735 144740.000SH DEFINED 144740.000
KRONOS INC. COM 501052104 10259 394600.000SH DEFINED 394600.000
LA Z BOY INC 505336107 COM 505336107 26845 1917500.000SH DEFINED 1917500.000
LAM RESEARCH CORP. COM 512807108 3136 83640.000SH DEFINED 83640.000
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 17782 2092000.000SH DEFINED 2092000.000
LATITUDE COMMUNICATIONS INC. COM 518292107 111 10000.000SH DEFINED 10000.000
LEGG MASON INC. COM 524901105 275 5500.000 SH DEFINED 5500.000
LEHMAN BROS HLG COM 524908100 236 2500.000 SH DEFINED 2500.000
LENNAR CORP. COM 526057104 25808 1274500.000SH DEFINED 1274500.000
LEXICON GENETICS INC. COM 528872104 12632 367480.000SH DEFINED 367480.000
LIBERATE TECHNOLOGIES COM 530129105 3335 113780.000SH DEFINED 113780.000
LIBERTY PROPERTY TRUST COM 531172104 505 19500.000SH DEFINED 19500.000
LIGHTPATH TECHNOLOGIES INC. -C COM 532257102 22173 556960.000SH DEFINED 556960.000
LINEAR TECHNOLOGY CORP. COM 535678106 2429 38000.000SH DEFINED 38000.000
LSI LOGIC CORP. COM 502161102 2056 38000.000SH DEFINED 38000.000
LUCENT TECHNOLOGIES INC. COM 549463107 2755 46500.000SH DEFINED 46500.000
MACK-CALI REALTY CORP. COM 554489104 372 14500.000SH DEFINED 14500.000
MACROMEDIA INC. COM 556100105 33610 347620.000SH DEFINED 347620.000
MANOR CARE INC. COM 564055101 39991 5713000.000SH DEFINED 5713000.000
MANUFACTURERS SERVICES LTD. 5 COM 565005105 6882 334700.000SH DEFINED 334700.000
MANUGISTICS GROUP INC. COM 565011103 350 7500.000 SH DEFINED 7500.000
MARCHFIRST INC. COM 566244109 12577 689192.000SH DEFINED 689192.000
MARINE DRILLING CO. INC. COM 568240204 28338 1012080.000SH DEFINED 1012080.000
MASCO CORP COM 574599106 252 14000.000SH DEFINED 14000.000
MATTSON TECHNOLOGY INC. COM 577223100 17728 545500.000SH DEFINED 545500.000
MAVERICK TUBE CORP. COM 577914104 16762 575540.000SH DEFINED 575540.000
MCLEODUSA INC. -CLASS A COM 582266102 1482 71640.000SH DEFINED 71640.000
MEADE INSTRUMENTS CORP. COM 583062104 11495 457520.000SH DEFINED 457520.000
MEDAREX INC. COM 583916101 2323 27500.000SH DEFINED 27500.000
MEDFORD BANCORP INC. COM 584131106 5325 377000.000SH DEFINED 377000.000
MEDIMMUNE INC. COM 584699102 56114 758310.000SH DEFINED 758310.000
MENTOR GRAPHICS CORP. COM 587200106 16744 842500.000SH DEFINED 842500.000
MERCURY INTERACTIVE CORP. COM 589405109 27768 287010.000SH DEFINED 287010.000
METASOLV SOFTWARE INC. COM 591393103 267 6080.000 SH DEFINED 6080.000
METHODE ELECTRONICS INC. COM 591520200 289 7500.000 SH DEFINED 7500.000
METRO-GOLDWYN-MAYER INC. COM 591610100 6347 242960.000SH DEFINED 242960.000
METROCALL INC. COM 591647102 10653 1183730.000SH DEFINED 1183730.000
METROMEDIA FIBER NETWORK-CLASS COM 591689104 1855 46760.000SH DEFINED 46760.000
MICHAELS STORES INC. COM 594087108 14513 316800.000SH DEFINED 316800.000
MICROS SYSTEMS, INC. COM 594901100 3888 209500.000SH DEFINED 209500.000
MICROSOFT CORP. COM 594918104 68151 851893.000SH DEFINED 851893.000
MILLENNIUM CHEMICALS INC. COM 599903101 314 18500.000SH DEFINED 18500.000
MITCHELL ENERGY & DEVELOPMENT COM 606592202 32536 1012820.000SH DEFINED 1012820.000
MORGAN ST DEAN WITTER & CO. COM 617446448 12355 148420.000SH DEFINED 148420.000
MOTOROLA INC. COM 620076109 1808 62211.000SH DEFINED 62211.000
MSDW ASIA PACIFIC FUND COM 61744U106 14924 1465000.000SH DEFINED 1465000.000
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