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, 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 Associates, Inc.
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 12, 1999
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: 374
Form 13F Information Table Value Total: $3,072,249
<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 13720 1007000 SH DEFINED 1007000
ABERCROMBIE & FITCH CO 0028962 com 002896207 29035 315600 SH DEFINED 315600
ABGENIX INC com 00339b107 529 35000 SH DEFINED 35000
ACXIOM CORP 00512510 com 005125109 885 33400 SH DEFINED 33400
ADTRAN INC COM 00738A106 com 00738A106 493 30000 SH DEFINED 30000
AEROQUIP-VICKERS, INC. 0078 com 007869100 287 5000 SH DEFINED 5000
AHL SERVICES, INC. 001296102 com 001296102 1538 75000 SH DEFINED 75000
AKZO NOBEL - SPON ADR 0101993 com 010199305 5890 159200 SH DEFINED 159200
ALBANY MOLECULAR RESEARCH com 012423109 1340 53600 SH DEFINED 53600
ALLAIRE CORPORATION 016714107 com 016714107 1462 21500 SH DEFINED 21500
ALLERGAN INC com 018490102 7496 85300 SH DEFINED 85300
ALLTEL CORPORATION 020039103 com 020039103 5667 90850 SH DEFINED 90850
ALTERA CORP. 021441100 com 021441100 47035 790500 SH DEFINED 790500
AMCORE FINANCIAL INC. 02391210 com 023912108 5896 285000 SH DEFINED 285000
AMERICA ONLINE, INC. 02364j104 com 02364J104 2920 20000 SH DEFINED 20000
AMERICAN TOWER CORPORATION CL com 029912201 1458 59500 SH DEFINED 59500
AMGEN, INC. 031162100 com 031162100 8289 110700 SH DEFINED 110700
ANADARKO PETROLEUM CORPORATION com 032511107 7023 186050 SH DEFINED 186050
ANALOG DEVICES INC. 032654105 com 032654105 298 10000 SH DEFINED 10000
APPLIED MATERIALS, INC. 038222 com 038222105 19154 310500 SH DEFINED 310500
APPLIED MICRO CIRCUITS CORP. com 03822W109 9954 232850 SH DEFINED 232850
APPLIED SCIENCE & TECHNOLOGY I com 038236105 2423 192900 SH DEFINED 192900
ASCEND COMMUNICATIONS, INC. 04 com 043491109 28035 335000 SH DEFINED 335000
ASPEN TECHNOLOGY, INC. 0453271 com 045327103 5576 392990 SH DEFINED 392990
ASSOCIATED BANC-CORP 045487105 com 045487105 335 10500 SH DEFINED 10500
ASSOCIATES FIRST CAPITAL CORP' com 046008108 6993 155400 SH DEFINED 155400
AT HOME com 045919107 6332 40200 SH DEFINED 40200
AT&T CORP - LIBERTY MEDIA -A com 001957208 4990 94822 SH DEFINED 94822
AT&T CORP. 001957109 com 001957109 24008 300800 SH DEFINED 300800
ATWOOD OCEANICS, INC. 05009510 com 050095108 9929 330950 SH DEFINED 330950
AXENT TECHNOLOGIES, INC. 05459 com 05459C108 1323 55000 SH DEFINED 55000
BAKER HUGHES, INC. 057224107 com 057224107 4075 167600 SH DEFINED 167600
BANC ONE CORP 06423A103 com 06423A103 57419 1042800 SH DEFINED 1042800
BANK OF AMERICA CORP 060505104 com 060505104 48067 680600 SH DEFINED 680600
BANK OF NEW YORK CO.INC. 0640 com 064057102 3572 99400 SH DEFINED 99400
BERGEN BRUNSWIG CORP CL A 8373 com 083739102 2300 115000 SH DEFINED 115000
BEST BUY COMPANY INC. 08651610 com 086516101 936 18000 SH DEFINED 18000
BJ SERVICES, CO. 055482103 com 055482103 10807 461100 SH DEFINED 461100
CADENCE DESIGN SYSTEMS, INC. 1 com 127387108 98951 3842750 SH DEFINED 3842750
CAMDEN PROPERTY TRUST 1331 com 133131102 297 12000 SH DEFINED 12000
CASELLA WASTE SYSTEMS 14744810 com 147448104 248 11000 SH DEFINED 11000
CASH AMERICA INTERNATIONAL, IN com 14754D100 1857 144200 SH DEFINED 144200
CATALYTICA, INC. 148885106 com 148885106 776 70500 SH DEFINED 70500
CATAPULT COMMUNICATIONS CORPOR com 149016107 857 61800 SH DEFINED 61800
CBT GROUP PLC SPONSORED ADR 12 com 124853300 8819 771050 SH DEFINED 771050
CCB FINANCIAL CORPORATION com 124875105 12029 222500 SH DEFINED 222500
CELLSTAR CORPORATION 15092510 com 150925105 2258 217600 SH DEFINED 217600
CENTOCOR, INC. 15234210 com 152342101 15919 430250 SH DEFINED 430250
CHANCELLOR MEDIA CORPORATION com 158915108 29477 625500 SH DEFINED 625500
CHARLES SCHWAB CORP. com 808513105 5450 56700 SH DEFINED 56700
CHEAP TICKETS INC. 162672109 com 162672109 1288 38300 SH DEFINED 38300
CHECK POINT SOFTWARE TECHNOLOG com m22465104 1290 30000 SH DEFINED 30000
CHIEFTAIN INTERNATIONAL, INC. com 16867C101 8698 710000 SH DEFINED 710000
CHIREX, INC. 170038103 com 170038103 9119 372200 SH DEFINED 372200
CIBER, INC. com 17163B102 2494 130000 SH DEFINED 130000
CIENA 171779101 com 171779101 5641 250700 SH DEFINED 250700
CISCO SYSTEMS, INC. 17275R102 com 17275R102 8436 77000 SH DEFINED 77000
CIT GROUP CLASS A 125577106 com 125577106 229 7500 SH DEFINED 7500
CITIGROUP, INC. 172967101 com 172967101 319 5000 SH DEFINED 5000
CITRIX SYSTEMS INC. 177376100 com 177376100 2859 75000 SH DEFINED 75000
CITY NATIONAL CORPORATION com 178566105 247 8000 SH DEFINED 8000
CLEAR CHANNEL COMMUNICATIONS, com 184502102 6234 92956 SH DEFINED 92956
CMGI INC. 125750109 com 125750109 6123 33450 SH DEFINED 33450
COCA COLA ENTERPRISE INC com 191219104 898 29700 SH DEFINED 29700
COMCAST CORP 200300200 (non-vo com 200300200 9825 156100 SH DEFINED 156100
COMCAST CORPORATION 200300101 com 200300101 4053 65900 SH DEFINED 65900
COMMUNITY BANK SYSTEMS INC. 2 com 203607106 8573 360000 SH DEFINED 360000
COMPUTER HORIZONS CORP com 205908106 6727 615000 SH DEFINED 615000
COMPUTER NET TECH 20425101 com 204925101 258 16000 SH DEFINED 16000
CONCORD COMMUNICATION INC. com 206186108 4608 80850 SH DEFINED 80850
CONCUR TECHNOLOGIES INC. 2 com 206708109 438 9700 SH DEFINED 9700
CONEXANT SYSTEMS INC. 2071421 com 207142100 2976 107500 SH DEFINED 107500
CONGOLEUM CORPORATION com 207195108 1325 200000 SH DEFINED 200000
CONOCO, INC. CLASS A 208251306 com 208251306 882 35900 SH DEFINED 35900
CONSECO, INC. 208464107 com 208464107 20223 655000 SH DEFINED 655000
CONSENTRIC NETWORK CORP 20589R com 20589R107 10271 137400 SH DEFINED 137400
CONSOLIDATED STORES CORPORATIO com 210149100 74660 2463000 SH DEFINED 2463000
CONVERGYS CORPORATION com 212485106 206 12000 SH DEFINED 12000
COOPER CAMERON CORPORATION 21 com 216640102 7100 209600 SH DEFINED 209600
CORNING INC 219350105 com 219350105 6043 100711 SH DEFINED 100711
COSTCO COMPANIES INC com 22160q102 6565 71700 SH DEFINED 71700
COVAD COMMUNICATIONS GROUP, IN com 222814204 552 8400 SH DEFINED 8400
COX RADIO, INC. com 224051102 14504 283000 SH DEFINED 283000
CREE RESEARCH INC. com 225447101 8477 180600 SH DEFINED 180600
CRESCENT REAL ESTATE EQUITIES com 225756105 237 11000 SH DEFINED 11000
CRITICAL PATH com 22674v100 2041 26500 SH DEFINED 26500
CROWN CASTLE INTERNATIONAL COR com 228227104 1782 99000 SH DEFINED 99000
CVS CORP 126650100 com 126650100 1981 41700 SH DEFINED 41700
CYMER, INC. 232572107 com 232572107 288 14500 SH DEFINED 14500
DAYTON-HUDSON CORPORATION 2397 com 239753106 12172 182700 SH DEFINED 182700
DELL COMPUTER CORP 24702510 com 247025109 2211 54100 SH DEFINED 54100
DEVON ENERGY CORPORATION com 251799102 7088 257150 SH DEFINED 257150
DEVRY, INC. 251893103 com 251893103 14439 497900 SH DEFINED 497900
DIAMOND OFFSHORE DRILLING, INC com 25271C102 2056 65000 SH DEFINED 65000
DIAMOND TECHNOLOGY PARTNERS IN com 252762109 1227 53200 SH DEFINED 53200
DIGITAL MICROWAVE CORP. 2538 com 253859102 332 39600 SH DEFINED 39600
DM MANAGEMENT COMPANY com 233233105 359 23000 SH DEFINED 23000
DUN & BRADSTREET com 26483b106 499 14000 SH DEFINED 14000
DUPONT PHOTOMASKS INC. 26613X1 com 26613X101 7739 195300 SH DEFINED 195300
DYCOM INDUSTRIES, INC. 2674751 com 267475101 4453 102375 SH DEFINED 102375
E.SPIRE COMMUNICATIONS INC com 269153102 7744 563200 SH DEFINED 563200
EARTHLINK NETWORK, INC. com 270322100 1200 20000 SH DEFINED 20000
ELAN CORP PLC ADR 284131208 com 284131208 45589 653600 SH DEFINED 653600
ELI LILLY & CO. 532457108 com 532457108 5733 67550 SH DEFINED 67550
EMC CORPORATION 268648102 com 268648102 2555 20000 SH DEFINED 20000
EMERGING MARKETS TELECOMMUNICA com 290887108 168 18000 SH DEFINED 18000
ENGINEERING ANIMATION, INC. com 292872108 3012 71500 SH DEFINED 71500
ENTRUST TECHNOLOGIES, INC 2938 com 293848107 253 7500 SH DEFINED 7500
ETEC SYSTEMS, INC. 26922C103 com 26922C103 5447 185050 SH DEFINED 185050
EVEREST REINSURANCE HOLDINGS 2 com 299808105 265 8500 SH DEFINED 8500
EVERGREEN RESOURCES INC 299900 com 299900308 17184 859200 SH DEFINED 859200
EXODUS COMMUNICATION INC. 302 com 302088109 8171 60750 SH DEFINED 60750
EXPEDITORS INTL com 302130109 351 6500 SH DEFINED 6500
FAMILY DOLLAR STORES, INC. 307 com 307000109 623 27100 SH DEFINED 27100
FANNIE MAE 313586109 com 313586109 1032 14900 SH DEFINED 14900
FEDERAL SIGNAL CORPORATION 313 com 313855108 251 12000 SH DEFINED 12000
FIRST CHARTER CORPORATION com 319439105 1140 60000 SH DEFINED 60000
FIRST SENTINEL BANCORP, INC. 3 com 33640T103 9176 1147000 SH DEFINED 1147000
FIRST TENNESSEE NATIONAL CORPO com 337162101 5567 152000 SH DEFINED 152000
FLOWSERVE CORP com 34354p105 5190 333500 SH DEFINED 333500
FOREST LABORATORIES, INC. com 345838106 11348 201300 SH DEFINED 201300
FORRESTER RESEARCH 346563109 com 346563109 1449 47700 SH DEFINED 47700
FREDDIE MAC 313400301 com 313400301 22679 397000 SH DEFINED 397000
FRONTIER CORP 35906P105 com 35906P105 830 16000 SH DEFINED 16000
GABLES RESIDENTIAL TRUST 36241 com 362418105 13072 592500 SH DEFINED 592500
GALILEO com m47298100 1360 46500 SH DEFINED 46500
GAP, INC. 364760108 com 364760108 4375 65000 SH DEFINED 65000
GBC BANCORP CALIFORNIA com 361475106 2310 154000 SH DEFINED 154000
GEMSTAR INTERNATIONAL GROUP LI com G3788V106 1881 25000 SH DEFINED 25000
GENENTECH INC 368710307 com 368710307 4121 46500 SH DEFINED 46500
GENERAL COMMUNICATION, INC. 36 com 369385109 5022 1100700 SH DEFINED 1100700
GENERAL INSTRUMENT CORP 370120 com 370120107 1637 54000 SH DEFINED 54000
GEORGIA-PACIFIC (TIMBER GROUP) com 373298702 16245 724000 SH DEFINED 724000
GERBER CHILDRENS WEAR INC37370 com 373701101 505 80000 SH DEFINED 80000
GILAT SATELLITE NETWORKS LTD. com M51474100 11073 184550 SH DEFINED 184550
GLAXO HOLD PLC ADR com 37733W105 1151 17200 SH DEFINED 17200
GLOBAL CROSSING LTD G3921A100 com g3921a100 8616 186300 SH DEFINED 186300
GLOBALSTAR TELECOMM. LTD G3930 com G3930H104 5712 411650 SH DEFINED 411650
GLOBIX CORPORATION com 37957f101 5903 158200 SH DEFINED 158200
GUIDANT CORP 401698105 com 401698105 5596 92500 SH DEFINED 92500
H & Q HEALTHCARE INVESTORS FUN com 404052102 158 12000 SH DEFINED 12000
H & Q LIFE SCIENCE INVESTMENTS com 404053100 138 12500 SH DEFINED 12500
HALLIBURTON CO. 406216101 com 406216101 5881 152750 SH DEFINED 152750
HASBRO, INC. 418056107 com 418056107 2154 74450 SH DEFINED 74450
HEFTEL BROADCASTING CORP. CL A com 422799106 9623 221850 SH DEFINED 221850
HELIX TECHNOLOGY CORP. 42331 com 423319102 549 35700 SH DEFINED 35700
HELLER FINANCIAL, INC. 4233281 com 423328103 25360 1079150 SH DEFINED 1079150
HOLOPHANE CORP 43645B106 com 43645B106 8558 389000 SH DEFINED 389000
HOME PROPERTIES OF NEW YORK, I com 437306103 7770 336000 SH DEFINED 336000
HON INDUSTRIES, INC. 438092108 com 438092108 505 23000 SH DEFINED 23000
HOUSEHOLD INERNATIONAL, INC. com 441815107 94891 2079800 SH DEFINED 2079800
HUMANA INC. 44485910 com 444859102 198 11500 SH DEFINED 11500
HYPERCOM CORPORATION 44913M105 com 44913M105 6146 964000 SH DEFINED 964000
ICG COMMUNICATIONS, INC. 44924 com 449246107 4659 231500 SH DEFINED 231500
IDEC PHARMACEUTICALS CORP 44 com 449370105 9376 182500 SH DEFINED 182500
IDEXX LABORATORIES, INC. 45168 com 45168D104 11208 468200 SH DEFINED 468200
IMS HEALTH, INC. 449934108 com 449934108 6993 211100 SH DEFINED 211100
INFINITY BROADCAST 45662S102 com 45662s102 6698 260100 SH DEFINED 260100
INFOSEEK, CORP. 45678M107 com 45678M107 4570 61750 SH DEFINED 61750
INTEGRATED PROCESS EQUIPMENT C com 45812K108 90 10000 SH DEFINED 10000
INTEL CORP. 458140100 com 458140100 7564 63500 SH DEFINED 63500
INTERIM SERVICES INC. 45868P10 com 45868P100 13185 879000 SH DEFINED 879000
INTERMEDIA COMMUNICATIONS, INC com 458801107 6749 253500 SH DEFINED 253500
INTERNATIONAL INTEGRATION INCO com 459698106 8114 253550 SH DEFINED 253550
INTERNATIONAL PAPER COMPANY 46 com 460146103 14112 334500 SH DEFINED 334500
INTIMATE BRANDS 461156101 com 461156101 6526 135600 SH DEFINED 135600
IPC HOLDINGS LTD. G4933P101 com G4933P101 6420 323000 SH DEFINED 323000
IRT PROPERTY COMPANY 450058102 com 450058102 11412 1295000 SH DEFINED 1295000
J.D.EDWARDS & COMPANY com 281667105 1194 100000 SH DEFINED 100000
JACOR COMMUNICATIONS, INC. 469 com 469858401 2280 30000 SH DEFINED 30000
JONES INTERCABLE INC. CLASS A com 480206200 11043 280000 SH DEFINED 280000
JONES INTERCABLE, INC. com 480206101 6400 160000 SH DEFINED 160000
JONES PHARMA, INC. com 480236108 6351 182750 SH DEFINED 182750
JOSTENS, INC. 481088102 com 481088102 14705 692000 SH DEFINED 692000
JUST FOR FEET, INC. 48213P106 com 48213P106 9338 747000 SH DEFINED 747000
KEANE, INC. com 486665102 853 40000 SH DEFINED 40000
KIMBERLY-CLARK CORP. 494368103 com 494368103 1318 27500 SH DEFINED 27500
KNIGHT/TRIMARK GROUP INC. com 499067106 2010 30000 SH DEFINED 30000
KNIGHTSBRIDGE TANKERS LTD. G52 com G5299G106 15111 876000 SH DEFINED 876000
KOHLS CORP 500255104 com 500255104 3678 51900 SH DEFINED 51900
KTI INC com 482689205 1495 145000 SH DEFINED 145000
LABOR READY, INC. 5054012o8 com 505401208 8045 308700 SH DEFINED 308700
LAM RESEARCH CORP. 512807108 com 512807108 15237 525400 SH DEFINED 525400
LAMAR ADVERTISING COMPANY com 512815101 8644 254700 SH DEFINED 254700
LANDRYS SEAFOOD RESTAURANTS, I com 51508L103 5042 787000 SH DEFINED 787000
LASER VISION CENTERS INC com 51807h100 1041 27300 SH DEFINED 27300
LEGATO SYSTEMS INC. 524651106 com 524651106 1291 25000 SH DEFINED 25000
LEGG MASON, INC. com 524901105 404 12000 SH DEFINED 12000
LIBERTY PROPERTY TRUST 5311721 com 531172104 332 16000 SH DEFINED 16000
LIFE FINANCIAL CORP. 53184P10 com 53184P101 439 140400 SH DEFINED 140400
LINEAR TECHNOLOGY CORP. 535678 com 535678106 3959 77240 SH DEFINED 77240
LOWES COS., INC. 548661107 com 548661107 6843 113100 SH DEFINED 113100
LUCENT TECHNOLOGIES, INC. 4946 com 549463107 28031 260150 SH DEFINED 260150
MACK-CALI REALTY CORPORATION 5 com 554489104 441 15000 SH DEFINED 15000
MACROMEDIA, INC. 556100105 com 556100105 7021 154950 SH DEFINED 154950
MAIL-WELL, INC. com 560321200 1394 104200 SH DEFINED 104200
MARINE DRILLING COMPANIES 5682 com 568240204 13283 1207500 SH DEFINED 1207500
MATTEL, INC. 577081102 com 577081102 17709 711900 SH DEFINED 711900
MAXIM INTEGRATED PRODUCTS, INC com 57772K101 25907 478660 SH DEFINED 478660
MBNA CORPORATION 55262L100 com 55262L100 287 12000 SH DEFINED 12000
MCI WORLDCOM, INC. 55268B106 com 55268B106 20241 228550 SH DEFINED 228550
MCKESSON CORPORATION 58155Q10 com 58155Q103 39013 591100 SH DEFINED 591100
MCLEODUSA INC. 582266102 com 582266102 210 5000 SH DEFINED 5000
MEDIMMUNE, INC. com 584699102 8686 146760 SH DEFINED 146760
MEDQUIST, INC. 584949101 com 584949101 6390 213000 SH DEFINED 213000
MERCK & COMPANY, INC. 58933110 com 589331107 3857 48100 SH DEFINED 48100
MERCURY INTERACTIVE CORP. 5894 com 589405109 4391 123250 SH DEFINED 123250
MERRILL LYNCH & CO INC. com 590188108 221 2500 SH DEFINED 2500
METHODE ELECTRONICS INC. 59152 com 591520200 9512 855000 SH DEFINED 855000
METRIS 591598107 com 591598107 9409 233050 SH DEFINED 233050
METROMEDIA FIBER NETWORK, INC. com 591689104 7992 154250 SH DEFINED 154250
MICHAELS STORES, INC. 59408710 com 594087108 7510 304200 SH DEFINED 304200
MICRON TECHNOLOGY INC. 5951121 com 595112103 35285 731300 SH DEFINED 731300
MICROSOFT CORPORATION 59491810 com 594918104 14811 165250 SH DEFINED 165250
MININGCO.COM INC com 60366t108 635 7100 SH DEFINED 7100
MIRAGE RESORTS, INC. 60462E104 com 60462E104 916 43100 SH DEFINED 43100
MITCHELL ENERGY & DEVELOPMENT com 606592202 149 12000 SH DEFINED 12000
MITCHELL ENERGY & DEVELOPMENT com 606592301 8050 644000 SH DEFINED 644000
MOBIL CORP 607059102 com 607059102 3502 39800 SH DEFINED 39800
MONTANA POWER COMPANY 61280510 com 612085100 4840 65800 SH DEFINED 65800
MORGAN STANLEY ASIA PACIFIC FU com 61744U106 9456 1182000 SH DEFINED 1182000
MORGAN STANLEY DEAN WITTER DIS com 617446448 4967 49700 SH DEFINED 49700
MOTOROLA, INC. 620076109 com 620076109 71939 982100 SH DEFINED 982100
MURPHY OIL CORP. 626717102 com 626717102 249 6000 SH DEFINED 6000
MYLAN LABORATORIES, INC. com 628530107 727 26500 SH DEFINED 26500
NATIONAL FUEL GAS CO 636180101 com 636180101 353 9000 SH DEFINED 9000
NAUTICA ENTERPRISES, INC. 6390 com 639089101 396 35000 SH DEFINED 35000
NEON SYSTEMS INC com 640509105 726 13200 SH DEFINED 13200
NET.B@NK, INC. 640933107 com 640933107 231 3400 SH DEFINED 3400
NETWORK APPLIANCE INC. 64120L1 com 64120L104 6923 136750 SH DEFINED 136750
NETWORK EQUIPMENT TECHNOLOGIES com 641208103 9545 1068000 SH DEFINED 1068000
NEW ENGLAND COMMUNITY BANCORP, com 643890106 4307 214000 SH DEFINED 214000
NEW ERA OF NETWORKS, INC. com 644312100 4797 70800 SH DEFINED 70800
NEWFIELD EXPLORATION COMPANY 6 com 651290108 10724 474000 SH DEFINED 474000
NOBLE AFFILIATES, INC 65489410 com 654894104 7352 253500 SH DEFINED 253500
NOBLE DRILLING CORP. 655042109 com 655042109 343 19800 SH DEFINED 19800
NOKIA CORPORATION ADR 65490220 com 654902204 12857 82550 SH DEFINED 82550
NORTHERN TRUST CORP 665859104 com 665859104 5742 64650 SH DEFINED 64650
NOVA CORP 669784100 com 669784100 5057 192650 SH DEFINED 192650
NOVELLUS SYSTEMS, INC. com 670008101 11160 202450 SH DEFINED 202450
NS GROUP, INC. 628916108 com 628916108 7909 1421800 SH DEFINED 1421800
NUCOR CORP 670346105 com 670346105 815 18500 SH DEFINED 18500
OEA INC. com 670826106 825 100000 SH DEFINED 100000
OFFICE DEPOT, INC. 676220106 com 676220106 17898 486200 SH DEFINED 486200
ORBITAL SCIENCES CORP. 685 com 685564106 382 13500 SH DEFINED 13500
PACIFIC BANK 694026204 com 694026204 2520 120000 SH DEFINED 120000
PARADIGM GEOPHYSICAL LIMITED 6 com 69900J104 2966 593100 SH DEFINED 593100
PAREXEL INTERNATIONAL CORP. 69 com 699462107 7104 343400 SH DEFINED 343400
PARKWAY PROPERTIES INC 70159Q com 70159Q104 7893 280000 SH DEFINED 280000
PAYCHEX INC. com 704326107 5019 105800 SH DEFINED 105800
PAYLESS SHOE SOURCE, INC 70437 com 704379106 14601 314000 SH DEFINED 314000
PEOPLES HERITAGE FINANCIAL GRO com 711147108 12159 675500 SH DEFINED 675500
PEPSICO, INC. 713448108 com 713448108 32310 824500 SH DEFINED 824500
PEREGRINE SYSTEMS, INC. 71366 com 71366q101 3410 101400 SH DEFINED 101400
PERRIGO COMPANY 714290103 com 714290103 7620 1051000 SH DEFINED 1051000
PETSMART INC. 716768106 com 716768106 1447 180200 SH DEFINED 180200
PFF BANCORP INC. 69331W104 com 69331W104 6169 352500 SH DEFINED 352500
PHARMACIA & UPJOHN INC. 716941 com 716941109 4304 69000 SH DEFINED 69000
PIER 1 IMPORTS, INC. 72027910 com 720279108 10384 1278000 SH DEFINED 1278000
PITTWAY CORPORATION CLASS A com 725790208 9450 356600 SH DEFINED 356600
PLAYBOY ENTERPRISES, INC. CL B com 728117300 450 20000 SH DEFINED 20000
POWERWAVE TECHNOLOGIES, INC. com 739363109 8805 310300 SH DEFINED 310300
PPT VISION, INC. com 693519100 1485 297000 SH DEFINED 297000
PRE-PAID LEGAL SERVICES, INC.7 com 740065107 4665 190400 SH DEFINED 190400
PRECISION DRILLING com 74022D100 182 14000 SH DEFINED 14000
PRIDE INTERNATIONAL, INC. 7419 com 741932107 330 40000 SH DEFINED 40000
PROBUSINESS SERVICES INC. 742 com 742674104 6115 145600 SH DEFINED 145600
PROCTER & GAMBLE CO 742718109 com 742718109 1459 14900 SH DEFINED 14900
PROVINCE HEALTHCARE 743977100 com 743977100 685 37000 SH DEFINED 37000
QUINTILES TRANSNATIONAL CORP. com 748767100 10974 290700 SH DEFINED 290700
RAMBUS INC. 750917106 com 750917106 3154 49000 SH DEFINED 49000
RAYONIER INC. 754907103 com 754907103 220 5500 SH DEFINED 5500
RAYTHEON CO. CL.B 75511140 com 755111408 7141 121800 SH DEFINED 121800
RENAL CARE GROUP, INC. 7599301 com 759930100 8322 424050 SH DEFINED 424050
RENT-WAY, INC. 76009U104 com 76009u104 5656 235650 SH DEFINED 235650
RESOURCE AMERICA, INC. 761195 com 761195205 3090 358300 SH DEFINED 358300
RIVERVIEW BANCORP INC. 769397 com 769397100 4920 410000 SH DEFINED 410000
ROSS STORES INC. 778296103 com 778296103 9959 227300 SH DEFINED 227300
ROYAL CARIBBEAN CRUISES LTD. V com V7780T103 20678 530200 SH DEFINED 530200
SAFEGUARD SCIENTIFICS, INC. 78 com 786449108 6880 101450 SH DEFINED 101450
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