UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 May 15, 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: 442
Form 13F Information Table Value Total: $7,169,733,000
<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>
3COM CORP. COM 885535104 675 12140 SH DEFINED 12140
724 SOLUTIONS INC. COM 81788Q100 996 8000 SH DEFINED 8000
A. SCHULMAN INC. COM 808194104 31921 2409200 SH DEFINED 2409200
ACCREDO HEALTH INC. COM 00437V104 25695 775715 SH DEFINED 775715
ACLARA BIOSCIENCES INC. COM 00461p106 3948 100110 SH DEFINED 100110
ACTIVE SOFTWARE INC. COM 00504E100 731 11500 SH DEFINED 11500
ACTUATE SOFTWARE CORPORATION COM 00508B102 441 8200 SH DEFINED 8200
ADC TELECOMMUNICATIONS INC. COM 000886101 1191 22114 SH DEFINED 22114
ADOBE SYSTEMS INC. COM 00724F101 627 5640 SH DEFINED 5640
ADVANCED RADIO TELECOM CORP. COM 00754u101 12597 380290 SH DEFINED 380290
ADVENT SOFTWARE INC. COM 007974108 357 7800 SH DEFINED 7800
AETHER SYSTEMS INC. COM 00808V105 363 2000 SH DEFINED 2000
AGILE SOFTWARE CORP. COM 00846x105 45091 721460 SH DEFINED 721460
AGILENT TECHNOLOGIES INC. COM 00846u101 1040 10000 SH DEFINED 10000
AKAMAI TECHNOLOGIES COM 00971T101 17179 106827 SH DEFINED 106827
AKZO NOBEL NV-SPON ADR COM 010199305 6260 145390 SH DEFINED 145390
ALLAIRE CORP. COM 016714107 1869 24720 SH DEFINED 24720
ALLSCRIPTS INC. COM 019886100 50014 831840 SH DEFINED 831840
ALLTEL CORP. COM 020039103 11209 177750 SH DEFINED 177750
AMER POWER CONVERSION COM 029066107 257 6000 SH DEFINED 6000
AMERICA ONLINE INC. COM 02364J104 41427 616018 SH DEFINED 616018
AMERICAN HOME PRODUCTS CORP. COM 026609107 44030 821074 SH DEFINED 821074
AMERICAN SUPERCONDUCTOR CORP. COM 030111108 34914 784590 SH DEFINED 784590
AMFM INC. COM 001693100 5591 90000 SH DEFINED 90000
AMGEN INC. COM 031162100 44075 718139 SH DEFINED 718139
ANALOG DEVICES COM 032654105 821 10200 SH DEFINED 10200
ANNTAYLOR STORES CORP. COM 036115103 31027 1349000 SH DEFINED 1349000
ANTIGENICS INC/DEL COM 037032109 1615 79280 SH DEFINED 79280
APPLIED MATERIALS INC. COM 038222105 99808 1058975 SH DEFINED 1058975
APPLIED MICRO CIRCUITS CORP. COM 03822W109 127253 848002 SH DEFINED 848002
ARCHSTONE COMMUNITIES TRUST COM 039581103 458 23000 SH DEFINED 23000
ARIBA INC. COM 04033v104 25289 120640 SH DEFINED 120640
ARROWPOINT COMMUNICATIONS COM 042810101 592 5000 SH DEFINED 5000
ASM LITHOGRAPHY HOLDING NV COM n07059111 18548 165985 SH DEFINED 165985
ASPECT COMMUNICATION CORP. COM 04523Q102 222 6000 SH DEFINED 6000
ASSOCIATED BANC-CORP. COM 045487105 19801 662800 SH DEFINED 662800
ASYST TECHNOLOGIES INC. COM 04648X107 9520 162750 SH DEFINED 162750
AT&T CORP. - LIBERTY MEDIA - C COM 001957208 44902 757856 SH DEFINED 757856
AUTODESK INC. COM 052769106 341 7500 SH DEFINED 7500
AUTOMATIC DATA PROCESSING COM 053015103 216 4480 SH DEFINED 4480
AVANEX CORP. COM 05348w109 7177 47300 SH DEFINED 47300
AVT CORP. COM 002420107 8873 751200 SH DEFINED 751200
AXENT TECHNOLOGIES INC. COM 05459C108 790 42000 SH DEFINED 42000
BALTIMORE TECHNOLOGIES-ADR COM 059284109 1301 9100 SH DEFINED 9100
BANK OF NEW YORK CO INC. COM 064057102 7757 186650 SH DEFINED 186650
BANKNORTH GROUP INC. COM 06646r107 5362 200000 SH DEFINED 200000
BARRETT RESOURCES CORP. COM 068480201 9686 324900 SH DEFINED 324900
BEA SYSTEMS INC. COM 073325102 3190 43480 SH DEFINED 43480
BEST BUY COMPANY INC. COM 086516101 3642 42360 SH DEFINED 42360
BIOCRYST PHARMACEUTICALS INC. COM 09058V103 20293 743000 SH DEFINED 743000
BJ SERVICES CO COM 055482103 7200 97470 SH DEFINED 97470
BLUESTONE SOFTWARE COM 09623p102 516 15300 SH DEFINED 15300
BMC SOFTWARE INC. COM 055921100 1284 26010 SH DEFINED 26010
BREAKAWAY SOLUTIONS INC. COM 106372105 910 20000 SH DEFINED 20000
BRISTOL-MYERS SQUIBB CO COM 110122108 41223 713831 SH DEFINED 713831
BROADBASE SOFTWARE INC. COM 11130r100 1076 13500 SH DEFINED 13500
BROCADE COMMUNICATIONS SYSTEMS COM 111621108 824 4600 SH DEFINED 4600
BROOKS AUTOMATION INC. COM 11434A100 763 12210 SH DEFINED 12210
C-BRIDGE INTERNET SOLUTIONS COM 12500b105 228 4000 SH DEFINED 4000
CABLETRON SYSTEMS COM 126920107 1081 36880 SH DEFINED 36880
CALIPER TECHNOLOGIES CORP. COM 130876105 7498 92720 SH DEFINED 92720
CAMINUS CORP. COM 133766105 3000 150000 SH DEFINED 150000
CASEY'S GENERAL STORES INC. COM 147528103 11919 1096000 SH DEFINED 1096000
CBS CORPORATION COM 12490K107 7811 137950 SH DEFINED 137950
CCB FINANCIAL CORP. COM 124875105 46555 1052100 SH DEFINED 1052100
CENTEX CORP. COM 152312104 238 10000 SH DEFINED 10000
CEPHALON INC. COM 156708109 29712 792320 SH DEFINED 792320
CHAMPION ENTERPRISES INC. COM 158496109 6589 1146000 SH DEFINED 1146000
CHECK POINT SOFTWARE TECH. COM m22465104 650 3800 SH DEFINED 3800
CHECKFREE HOLDINGS CORP. COM 162816102 1057 15000 SH DEFINED 15000
CHIEFTAIN INTERNATIONAL INC. COM 16867C101 15960 793050 SH DEFINED 793050
CIENA CORP. 171779101 COM 171779101 3503 27780 SH DEFINED 27780
CIRCOR INTERNATIONAL INC. COM 17273K109 16341 1227500 SH DEFINED 1227500
CISCO SYSTEMS INC. COM 17275R102 143701 1858704 SH DEFINED 1858704
CITIGROUP INC. COM 172967101 2994 50490 SH DEFINED 50490
CITRIX SYSTEMS INC. COM 177376100 12509 188820 SH DEFINED 188820
CITY NATIONAL CORP. COM 178566105 370 11000 SH DEFINED 11000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 52617 761877 SH DEFINED 761877
CMGI INC. COM 125750109 35291 311450 SH DEFINED 311450
COGNIZANT TECH SOLUTIONS CORP. COM 192446102 1075 17200 SH DEFINED 17200
COLT TELECOM GROUP-SPONS ADR COM 196877104 22377 113090 SH DEFINED 113090
COM21, INC. COM 205937105 399 8500 SH DEFINED 8500
COMCAST CORP. -CLASS A COM 200300101 1575 38200 SH DEFINED 38200
COMCAST CORP. -SPECIAL CLASS A COM 200300200 1656 38200 SH DEFINED 38200
COMDISCO INC. COM 200336105 1698 38500 SH DEFINED 38500
COMMERCE ONE INC. COM 200693109 21253 142400 SH DEFINED 142400
COMMUNITY BANK SYSTEMS INC. COM 203607106 11287 494800 SH DEFINED 494800
COMMUNITY FIRST BANKSHARES COM 203902101 16552 1034500 SH DEFINED 1034500
COMPASS BANCSHARES INC. COM 20449H109 289 14500 SH DEFINED 14500
COMPLETE BUSINESS SOLUTIONS COM 20452f107 24534 1096500 SH DEFINED 1096500
COMPUTER ASSOC INTL INC. COM 204912109 313 5300 SH DEFINED 5300
COMPUTER HORIZONS CORP. COM 205908106 22288 1301500 SH DEFINED 1301500
COMPUTER NETWORK TECH CORP. COM 204925101 312 17850 SH DEFINED 17850
COMVERSE TECHNOLOGY INC. COM 205862402 434 2300 SH DEFINED 2300
CONCORD EFS INC. COM 206197105 22529 982200 SH DEFINED 982200
CONEXANT SYSTEMS INC. COM 207142100 30226 425720 SH DEFINED 425720
CONVERGYS CORP. COM 212485106 289 7500 SH DEFINED 7500
COOPER CAMERON CORP. COM 216640102 1671 25000 SH DEFINED 25000
COPPER MOUNTAIN NETWORKS INC. COM 217510106 671 8200 SH DEFINED 8200
CORNING INC. COM 219350105 75306 388180 SH DEFINED 388180
COSTCO WHOLESALE CORP. COM 22160K105 33730 641718 SH DEFINED 641718
COX COMMUNICATIONS INC. -CLASS COM 224044107 1663 34300 SH DEFINED 34300
COX RADIO INC. -CLASS A COM 224051102 37556 447100 SH DEFINED 447100
CREATIVE BIOMOLECULES INC. COM 225270107 12787 1290840 SH DEFINED 1290840
CREE INC. COM 225447101 27606 244580 SH DEFINED 244580
CROWN CASTLE INTERNATIONAL COR COM 228227104 7764 205000 SH DEFINED 205000
CUMULUS MEDIA INC. -CLASS A COM 231082108 5288 367890 SH DEFINED 367890
CYMER INC. COM 232572107 28667 573340 SH DEFINED 573340
CYPRESS SEMICONDUCTOR CORP. COM 232806109 345 7000 SH DEFINED 7000
DELL COMPUTER CORP. COM 247025109 366 6800 SH DEFINED 6800
DEVON ENERGY CORP. COM 25179m103 4006 82499 SH DEFINED 82499
DEVRY INC. COM 251893103 18785 615930 SH DEFINED 615930
DIAMOND TECH PARTNERS INC. COM 252762109 19790 301000 SH DEFINED 301000
DIEBOLD INC. COM 253651103 275 10000 SH DEFINED 10000
DIVERSA CORP. COM 255064107 14793 314760 SH DEFINED 314760
DOLLAR TREE STORES INC. COM 256747106 962 18460 SH DEFINED 18460
DRILL-QUIP COM 262037104 728 15460 SH DEFINED 15460
DUN & BRADSTREET CORP. COM 26483b106 400 14000 SH DEFINED 14000
DUPONT PHOTOMASKS INC. COM 26613X101 29333 506300 SH DEFINED 506300
DYCOM INDUSTRIES INC. COM 267475101 33880 694977 SH DEFINED 694977
EASTGROUP PROPERTIES COM 277276101 12591 585670 SH DEFINED 585670
EBENX INC. COM 278668108 6302 213660 SH DEFINED 213660
ECHOSTAR COMMUNICATIONS -CLASS COM 278762109 86347 1093002 SH DEFINED 1093002
ECLIPSE SURGICAL TECH INC. COM 278849104 4263 573300 SH DEFINED 573300
ELAN CORP PLC -SPONS ADR COM 284131208 332 7000 SH DEFINED 7000
ELECTRONIC DATA SYSTEMS CORP. COM 285661104 273 4255 SH DEFINED 4255
ELECTRONICS FOR IMAGING COM 286082102 780 13000 SH DEFINED 13000
EMC CORP/MASS COM 268648102 68743 549948 SH DEFINED 549948
EMERGING MARKETS TELECOMM FUND COM 290887108 310 17000 SH DEFINED 17000
EMMIS COMMUNICATIONS -CLASS A COM 291525103 28671 616590 SH DEFINED 616590
ENGAGE TECHNOLOGIES INC. COM 292827102 649 8510 SH DEFINED 8510
ENRON CORP. COM 293561106 55897 746538 SH DEFINED 746538
ENSCO INTERNATIONAL INC. COM 26874Q100 68897 1907193 SH DEFINED 1907193
ESOFT INC. COM 296904105 2463 135000 SH DEFINED 135000
EVEREST RE GROUP LTD. COM g3223r108 293 9000 SH DEFINED 9000
EVERGREEN RES INC. COM 299900308 16940 700390 SH DEFINED 700390
EXODUS COMMUNICATION INC. COM 302088109 983 7000 SH DEFINED 7000
EXTENSITY INC. COM 302255104 323 6730 SH DEFINED 6730
FEDERAL SIGNAL CORP. COM 313855108 62451 3457500 SH DEFINED 3457500
FIFTH THIRD BANCORP COM 316773100 9388 149030 SH DEFINED 149030
FIRST DATA CORP. COM 319963104 400 9050 SH DEFINED 9050
FIRST INDUSTRIAL REALTY TRUST COM 32054k103 1171 43000 SH DEFINED 43000
FIRSTCOM CORPORATION COM 33763t104 4509 131900 SH DEFINED 131900
FLOWSERVE CORP. COM 34354p105 17235 1338700 SH DEFINED 1338700
FNB CORP/PA COM 302520101 16889 919150 SH DEFINED 919150
FORRESTER RESEARCH INC. COM 346563109 38471 709160 SH DEFINED 709160
FOUNDRY NETWORKS INC. COM 35063R100 287 2000 SH DEFINED 2000
FREEMARKETS INC. COM 356602102 6241 51580 SH DEFINED 51580
FUTURELINK CORP. COM 36114q208 2512 100000 SH DEFINED 100000
GABLES RESIDENTIAL TRUST COM 362418105 28710 1276000 SH DEFINED 1276000
GAP INC. COM 364760108 12842 257810 SH DEFINED 257810
GEMSTAR INTERNATIONAL GROUP LT COM G3788V106 32012 372240 SH DEFINED 372240
GENE LOGIC INC. COM 368689105 2103 50000 SH DEFINED 50000
GENENTECH INC. COM 368710406 106246 698988 SH DEFINED 698988
GENERAL ELECTRIC CO COM 369604103 10822 69740 SH DEFINED 69740
GENERAL MOTORS -CLASS H COM 370442832 25891 207960 SH DEFINED 207960
GEORGIA-PACIFIC (TIMBER GRP) COM 373298702 358 14000 SH DEFINED 14000
GERBER CHILDRENSWEAR INC. COM 373701101 445 106500 SH DEFINED 106500
GLOBAL MARINE INC. COM 379352404 9972 393000 SH DEFINED 393000
GOLDMAN SACHS GROUP INC. COM 38141G104 4585 43620 SH DEFINED 43620
GUIDANT CORP. COM 401698105 63008 1071346 SH DEFINED 1071346
HALLIBURTON CO COM 406216101 17302 422011 SH DEFINED 422011
HASBRO INC. COM 418056107 354 21500 SH DEFINED 21500
HEALTH MANAGEMENT ASSOCIATES I COM 421933102 206 14500 SH DEFINED 14500
HEALTHEON/WEBMD CORP. COM 422209106 9532 414470 SH DEFINED 414470
HEALTHSOUTH CORP. COM 421924101 111 20000 SH DEFINED 20000
HELLER FINANCIAL INC. COM 423328103 346 15000 SH DEFINED 15000
HIGHWOODS PROPERTIES INC. COM 431284108 14896 701000 SH DEFINED 701000
HISPANIC BROADCASTING CORP. COM 43357b104 56578 499590 SH DEFINED 499590
HOLLINGER INTERNATIONAL INC. COM 435569108 225 21000 SH DEFINED 21000
HOME DEPOT INC. COM 437076102 6496 100720 SH DEFINED 100720
HOME PROPERTIES OF NY INC. COM 437306103 29521 1103600 SH DEFINED 1103600
HON INDUSTRIES INC. COM 438092108 40273 1564000 SH DEFINED 1564000
HUSSMANN INTERNATIONAL INC. COM 448110106 25066 1975700 SH DEFINED 1975700
HYPERION SOLUTIONS CORP. COM 44914M104 441 13593 SH DEFINED 13593
I2 TECHNOLOGIES INC. COM 465754109 4323 35400 SH DEFINED 35400
IDEC PHARMACEUTICALS CORP. COM 449370105 16490 167840 SH DEFINED 167840
IDEXX LABORATORIES INC. COM 45168D104 17285 741470 SH DEFINED 741470
ILLUMINET HOLDINGS INC. COM 452334105 246 5000 SH DEFINED 5000
INFINEON TECHNOLOGIES -ADR COM 45662n103 8042 140030 SH DEFINED 140030
INFINITY BROADCAST CORP -CLASS COM 45662s102 44180 1364637 SH DEFINED 1364637
INFOSPACE INC. COM 45678T102 7271 50000 SH DEFINED 50000
INGERSOLL RAND COM 456866102 221 5000 SH DEFINED 5000
INKTOMI CORP. COM 457277101 614 3150 SH DEFINED 3150
INTEL CORP. COM 458140100 56506 428279 SH DEFINED 428279
INTERACTIVE OBJECTS INC. COM 45839b107 1958 390000 SH DEFINED 390000
INTERIM SERVICES INC. COM 45868P100 38674 2083500 SH DEFINED 2083500
INTERMEDIA COMMUNICATIONS INC. COM 458801107 1149 23800 SH DEFINED 23800
INTERNAP NETWORK SERVICES COM 45885A102 17653 383770 SH DEFINED 383770
INTERNATIONAL BUSINESS MACHINE COM 459200101 542 4600 SH DEFINED 4600
INTERNET INITIATIVE -SPONS ADR COM 46059T109 15034 215546 SH DEFINED 215546
INTERWEST BANCORP INC. COM 460931108 11814 859200 SH DEFINED 859200
INTERWOVEN INC. COM 46114T102 603 5500 SH DEFINED 5500
INTIMATE BRANDS INC. COM 461156101 20746 506018 SH DEFINED 506018
INTUIT INC. COM 461202103 1341 24680 SH DEFINED 24680
INVITROGEN CORP. COM 46185R100 28915 498000 SH DEFINED 498000
IPC HOLDINGS LTD. COM G4933P101 19204 1600400 SH DEFINED 1600400
IRT PROPERTY CO. COM 450058102 12224 1528000 SH DEFINED 1528000
ISS GROUP INC. COM 450306105 5659 48580 SH DEFINED 48580
JDA SOFTWARE GROUP INC. COM 46612K108 11780 805500 SH DEFINED 805500
JDS UNIPHASE CORP. COM 46612j101 56095 465282 SH DEFINED 465282
JUNIPER NETWORKS INC. COM 48203r104 66151 250991 SH DEFINED 250991
KANA COMMUNICATIONS INC. COM 483600102 1698 24980 SH DEFINED 24980
KERR-MCGEE CORP. COM 492386107 346 6000 SH DEFINED 6000
KEY ENERGY SERVICES INC. COM 492914106 29486 2536500 SH DEFINED 2536500
KEYSTONE FINANCIAL INC. COM 493482103 25008 1361000 SH DEFINED 1361000
KLA-TENCOR CORP. 482480100 COM 482480100 24516 290994 SH DEFINED 290994
KNIGHT TRANSPORTATIOIN INC. COM 499064103 14673 838500 SH DEFINED 838500
KNIGHT/TRIMARK GROUP INC. -CLA COM 499068104 10762 211020 SH DEFINED 211020
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 15879 891500 SH DEFINED 891500
LAM RESEARCH CORP. COM 512807108 20578 456662 SH DEFINED 456662
LAMAR ADVERTISING CO COM 512815101 6105 134180 SH DEFINED 134180
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 13186 2068500 SH DEFINED 2068500
LASER VISION CENTERS INC. COM 51807h100 277 40000 SH DEFINED 40000
LATITUDE COMMUNICATIONS INC. COM 518292107 262 10000 SH DEFINED 10000
LEGATO SYSTEMS INC. COM 524651106 2008 45000 SH DEFINED 45000
LEGG MASON INC. COM 524901105 324 7500 SH DEFINED 7500
LENNAR CORP. COM 526057104 27413 1264000 SH DEFINED 1264000
LIBERTY PROPERTY TRUST COM 531172104 466 19500 SH DEFINED 19500
LIGHTPATH TECHNOLOGIES INC. -C COM 532257102 24794 549460 SH DEFINED 549460
LINEAR TECHNOLOGY CORP. COM 535678106 2090 38000 SH DEFINED 38000
LOUIS DREYFUS NATURAL GAS COM 546011107 8466 249000 SH DEFINED 249000
LSI LOGIC CORP. COM 502161102 1888 26000 SH DEFINED 26000
LUCENT TECHNOLOGIES INC. COM 549463107 1609 26500 SH DEFINED 26500
MACK-CALI REALTY CORP. COM 554489104 497 19500 SH DEFINED 19500
MACROMEDIA INC. COM 556100105 41136 455490 SH DEFINED 455490
MANOR CARE INC. COM 564055101 14492 1073500 SH DEFINED 1073500
MANUGISTICS GROUP INC. COM 565011103 376 7500 SH DEFINED 7500
MARCHFIRST INC. COM 566244109 30607 857662 SH DEFINED 857662
MARINE DRILLING CO. INC. COM 568240204 32599 1188150 SH DEFINED 1188150
MARTHA STEWART LIVING -CLASS A COM 573083102 4076 150990 SH DEFINED 150990
MATTSON TECHNOLOGY INC. COM 577223100 27458 644190 SH DEFINED 644190
MAVERICK TUBE CORP. COM 577914104 21316 657150 SH DEFINED 657150
MCLEODUSA INC. -CLASS A COM 582266102 2025 23880 SH DEFINED 23880
MEDAREX INC. COM 583916101 1381 27500 SH DEFINED 27500
MEDFORD BANCORP INC. COM 584131106 4488 315000 SH DEFINED 315000
MEDIMMUNE INC. COM 584699102 66975 384640 SH DEFINED 384640
MENTOR GRAPHICS CORP. COM 587200106 15161 1002410 SH DEFINED 1002410
MERCURY INTERACTIVE CORP. COM 589405109 22361 282170 SH DEFINED 282170
METASOLV SOFTWARE INC. COM 591393103 359 6080 SH DEFINED 6080
METHODE ELECTRONICS INC. COM 591520200 378 7500 SH DEFINED 7500
METRIS COMPANIES INC. COM 591598107 10767 276980 SH DEFINED 276980
METROCALL INC. COM 591647102 13743 1374380 SH DEFINED 1374380
METROMEDIA FIBER NETWORK-CLASS COM 591689104 2262 23380 SH DEFINED 23380
MICHAELS STORES INC. COM 594087108 21803 535060 SH DEFINED 535060
MICROSOFT CORP. COM 594918104 91231 858653 SH DEFINED 858653
MILLENNIUM CHEMICALS INC. COM 599903101 340 17000 SH DEFINED 17000
MITCHELL ENERGY & DEVELOPMENT COM 606592301 17685 803880 SH DEFINED 803880
MORGAN ST DEAN WITTER & CO. COM 617446448 9913 121540 SH DEFINED 121540
MOTOROLA INC. COM 620076109 4181 29367 SH DEFINED 29367
MSDW ASIA PACIFIC FUND COM 61744U106 15997 1471000 SH DEFINED 1471000
MURPHY OIL CORP. COM 626717102 345 6000 SH DEFINED 6000
MYRIAD GENETICS INC. COM 62855J104 4155 68970 SH DEFINED 68970
NABORS INDUSTRIES INC. COM 629568106 25455 655865 SH DEFINED 655865
NATIONAL FUEL GAS CO COM 636180101 445 10000 SH DEFINED 10000
NATIONAL INFO CONSORTIUM INC. COM 636491102 4170 120000 SH DEFINED 120000
NATIONAL-OILWELL INC. COM 637071101 34619 1121290 SH DEFINED 1121290
NBC INTERNET INC. -CLASS A COM 62873d105 318 7400 SH DEFINED 7400
NEOFORMA.COM INC. COM 640475109 4341 265110 SH DEFINED 265110
NETWORK APPLIANCE INC. COM 64120L104 44979 543560 SH DEFINED 543560
NETWORKS ASSOCIATES INC. COM 640938106 483 15000 SH DEFINED 15000
NEW ERA OF NETWORKS INC. COM 644312100 8761 223220 SH DEFINED 223220
NEWPORT CORP. COM 651824104 26711 197860 SH DEFINED 197860
NEXT LEVEL COMMUNICATIONS INC. COM 65333u104 29600 272190 SH DEFINED 272190
NEXTCARD INC. COM 65332K107 6940 453700 SH DEFINED 453700
NEXTEL COMMUNICATIONS INC. -CL COM 65332V103 1590 10730 SH DEFINED 10730
NEXTLINK COMMUNICATIONS -CLASS COM 65333H707 6308 51000 SH DEFINED 51000
NIKU CORP. COM 654113109 236 5000 SH DEFINED 5000
NIPPON TELE&TELEPHONE-SP ADR COM 654624105 9969 126500 SH DEFINED 126500
NOBLE AFFILIATES INC. COM 654894104 33065 1007700 SH DEFINED 1007700
NOBLE DRILLING CORP. COM 655042109 2091 50470 SH DEFINED 50470
NOKIA CORPORATION-SPON ADR COM 654902204 91221 419894 SH DEFINED 419894
NORDSTROM INC. COM 655664100 1681 57000 SH DEFINED 57000
NORTEL NETWORKS CORP. COM 656569102 33606 266720 SH DEFINED 266720
NORTHERN TRUST CORP. COM 665859104 10883 161090 SH DEFINED 161090
NOVELL INC. COM 670006105 286 10000 SH DEFINED 10000
OFFICIAL PAYMENTS CORP. COM 676235104 420 10000 SH DEFINED 10000
OLD REPUBLIC INTERNATIONAL COR COM 680223104 54133 3937000 SH DEFINED 3937000
OMNICARE INC. COM 681904108 33340 2764000 SH DEFINED 2764000
OMNICOM GROUP COM 681919106 13920 148980 SH DEFINED 148980
ONDISPLAY INC. COM 68232L100 421 5100 SH DEFINED 5100
ONYX SOFTWARE CORP. COM 683402101 36397 1141870 SH DEFINED 1141870
OPENTV CORP. COM G67543101 9825 83000 SH DEFINED 83000
OPTIMAL ROBOTICS CORP. COM 68388R208 3760 80000 SH DEFINED 80000
ORACLE CORP. COM 68389X105 10057 128840 SH DEFINED 128840
PAINE WEBBER GROUP INC. COM 695629105 220 5000 SH DEFINED 5000
PARKWAY PROPERTIES INC/MD COM 70159Q104 14026 476500 SH DEFINED 476500
PATHOGENESIS CORP. COM 70321E104 22813 1002770 SH DEFINED 1002770
PATTERSON ENERGY INC. COM 703414102 17790 560330 SH DEFINED 560330
PAYLESS SHOE SOURCE INC. COM 704379106 23475 452000 SH DEFINED 452000
PC-TEL INC. COM 69325q105 376 5000 SH DEFINED 5000
PE CORP-CELERA GENOMICS GROUP COM 69332s201 4898 53500 SH DEFINED 53500
PE CORP-PE BIOSYSTEMS GROUP COM 69332s102 9585 99330 SH DEFINED 99330
PEGASUS COMMUNICATIONS CORP. COM 705904100 13345 94820 SH DEFINED 94820
PENNACO ENERGY INC. COM 708046107 6022 440000 SH DEFINED 440000
PEOPLES HERITAGE FINANCIAL GRO COM 711147108 25567 1704499 SH DEFINED 1704499
PEOPLESOFT INC. COM 712713106 461 23050 SH DEFINED 23050
PEREGRINE SYSTEMS INC. COM 71366q101 2179 32500 SH DEFINED 32500
PHARMACIA & UPJOHN INC. COM 716941109 2060 34780 SH DEFINED 34780
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