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, 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 August 13, 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: 419
Form 13F Information Table Value Total: $3,587,562,000
<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 30547 1777300 SH DEFINED 1777300
ABERCROMBIE & FITCH CO 0028962 com 002896207 18278 380800 SH DEFINED 380800
ABGENIX INC com 00339b107 696 35000 SH DEFINED 35000
ACCREDO HEALTH INC 00437V10 com 00437V104 3072 93800 SH DEFINED 93800
ACXIOM CORP 00512510 com 005125109 1830 73400 SH DEFINED 73400
ADAPTEC, INC. 00651F108 com 00651F108 212 6000 SH DEFINED 6000
ADELPHIA COMMUNICATIONS CORP C com 006848105 13870 218000 SH DEFINED 218000
AHL SERVICES, INC. 001296102 com 001296102 1870 75000 SH DEFINED 75000
AKZO NOBEL - SPON ADR 0101993 com 010199305 5640 133100 SH DEFINED 133100
ALBANY MOLECULAR RESEARCH com 012423109 256 8600 SH DEFINED 8600
ALBERTSONS INC. 013104104 com 013104104 1031 20000 SH DEFINED 20000
ALCOA, INC. 013817101 com 013817101 4053 65500 SH DEFINED 65500
ALLAIRE CORPORATION 016714107 com 016714107 1351 19800 SH DEFINED 19800
ALLERGAN INC com 018490102 9402 84700 SH DEFINED 84700
ALLTEL CORPORATION 020039103 com 020039103 9828 137450 SH DEFINED 137450
ALTERA CORP. 021441100 com 021441100 3689 100200 SH DEFINED 100200
AMERICA ONLINE, INC. 02364j104 com 02364J104 12078 109300 SH DEFINED 109300
AMERICAN HOME PRODUCTS CORP. 0 com 026609107 37182 646650 SH DEFINED 646650
AMERICAN TOWER CORPORATION CL com 029912201 1368 57000 SH DEFINED 57000
AMGEN, INC. 031162100 com 031162100 7877 129400 SH DEFINED 129400
ANADARKO PETROLEUM CORPORATION com 032511107 10659 289550 SH DEFINED 289550
ANALOG DEVICES INC. 032654105 com 032654105 251 5000 SH DEFINED 5000
ANDREW CORP 034425108 com 034425108 284 15000 SH DEFINED 15000
APACHE CORP 037411105 com 037411105 1950 50000 SH DEFINED 50000
APPLE COMPUTER INC. 03783310 com 037833100 4650 100400 SH DEFINED 100400
APPLIED MATERIALS, INC. 038222 com 038222105 29919 405000 SH DEFINED 405000
APPLIED MICRO CIRCUITS CORP. com 03822W109 19259 234150 SH DEFINED 234150
APPLIED SCIENCE & TECHNOLOGY I com 038236105 3328 147900 SH DEFINED 147900
ARIBA INC 04033V104 com 04033v104 9803 100800 SH DEFINED 100800
ASK JEEVES INC. 045174109 com 045174109 210 15000 SH DEFINED 15000
ASM LITHOGRAPHY HOLDING NV N07 com n07059111 368 6200 SH DEFINED 6200
ASPECT TELECOMM CORP com 045237104 8519 873700 SH DEFINED 873700
ASPEN TECHNOLOGY, INC. 0453271 com 045327103 3121 265590 SH DEFINED 265590
ASSOCIATED BANC-CORP 045487105 com 045487105 436 10500 SH DEFINED 10500
ASSOCIATES FIRST CAPITAL CORP' com 046008108 6886 155400 SH DEFINED 155400
ASYST TECH CORP 04648X107 com 04648X107 275 9200 SH DEFINED 9200
AT HOME com 045919107 3797 70400 SH DEFINED 70400
AT&T CORP - LIBERTY MEDIA -A com 001957208 5499 149644 SH DEFINED 149644
AT&T CORP. 001957109 com 001957109 10292 184400 SH DEFINED 184400
ATWOOD OCEANICS, INC. 05009510 com 050095108 5520 176650 SH DEFINED 176650
AVIATION SALES CO. 053672101 com 053672101 8338 211100 SH DEFINED 211100
AZURIX CORP. 05501M104 com 05501M104 23500 1175000 SH DEFINED 1175000
BAKER HUGHES, INC. 057224107 com 057224107 4683 139800 SH DEFINED 139800
BANC ONE CORP 06423A103 com 06423A103 23372 392400 SH DEFINED 392400
BANK OF AMERICA CORP 060505104 com 060505104 23717 323500 SH DEFINED 323500
BANK OF NEW YORK CO.INC. 0640 com 064057102 16084 438400 SH DEFINED 438400
BANK UNITED CORP. CL.A 065412 com 065412108 9625 239500 SH DEFINED 239500
BANKNORTH GROUP, INC. com 06646L100 6600 200000 SH DEFINED 200000
BARRETT RES com 068480201 499 13000 SH DEFINED 13000
BASIN EXPLORATION, INC. 07010 com 070107107 7500 373850 SH DEFINED 373850
BEST BUY COMPANY INC. 08651610 com 086516101 23490 348000 SH DEFINED 348000
BJ SERVICES, CO. 055482103 com 055482103 7424 252200 SH DEFINED 252200
BROOKS AUTOMATION, INC. 11434A com 11434A100 261 9650 SH DEFINED 9650
BURLINGTON RESOURCES, INC. 12 com 122014103 25755 595500 SH DEFINED 595500
CAPROCK CORP com 140667106 8465 209000 SH DEFINED 209000
CAREINSITE INC 14170M106 com 14170m106 1238 26200 SH DEFINED 26200
CARNIVAL CORP 143658102 com 143658102 8022 165400 SH DEFINED 165400
CASELLA WASTE SYSTEMS INC CL.A com 147448104 6919 266100 SH DEFINED 266100
CATALYTICA, INC. 148885106 com 148885106 1337 95500 SH DEFINED 95500
CATAPULT COMMUNICATIONS CORPOR com 149016107 789 41800 SH DEFINED 41800
CBT GROUP PLC SPONSORED ADR 12 com 124853300 10249 621150 SH DEFINED 621150
CCB FINANCIAL CORPORATION com 124875105 12003 227000 SH DEFINED 227000
CEPHALON INC. 15670810 com 156708109 5423 312100 SH DEFINED 312100
CHAMPION ENTERPRISES INC. 158 com 158496109 15865 851800 SH DEFINED 851800
CHARLES SCHWAB CORP. com 808513105 10933 99500 SH DEFINED 99500
CHIEFTAIN INTERNATIONAL, INC. com 16867C101 8041 459500 SH DEFINED 459500
CHIREX, INC. 170038103 com 170038103 2409 75000 SH DEFINED 75000
CIBER, INC. com 17163B102 2773 145000 SH DEFINED 145000
CIENA CORPORATION 171779101 com 171779101 6967 230800 SH DEFINED 230800
CIRCUIT CITY STORES, INC. 172 com 172737108 7254 78000 SH DEFINED 78000
CISCO SYSTEMS, INC. 17275R102 com 17275R102 17609 273000 SH DEFINED 273000
CITIGROUP, INC. 172967101 com 172967101 1418 29850 SH DEFINED 29850
CITRIX SYSTEMS INC. 177376100 com 177376100 8193 145000 SH DEFINED 145000
CITY NATIONAL CORPORATION com 178566105 225 6000 SH DEFINED 6000
CLEAR CHANNEL COMMUNICATIONS, com 184502102 48210 699325 SH DEFINED 699325
CLOSURE MEDICAL CORPORATION 18 com 189093107 2400 80000 SH DEFINED 80000
CMGI INC. 125750109 com 125750109 26331 230850 SH DEFINED 230850
COCA-COLA CO com 191216100 1288 20600 SH DEFINED 20600
COMCAST CORP 200300200 (non-vo com 200300200 9644 250900 SH DEFINED 250900
COMCAST CORPORATION 200300101 com 200300101 1816 50700 SH DEFINED 50700
COMMERICAL FEDERAL CORPORATION com 201647104 510 22000 SH DEFINED 22000
COMMUNITY BANK SYSTEMS INC. 2 com 203607106 9602 378400 SH DEFINED 378400
COMPASS BANCSHARES INC. 20449H com 20449H109 300 11000 SH DEFINED 11000
COMPS.COM INC 204679104 com 204679104 527 71400 SH DEFINED 71400
COMPUTER HORIZONS CORP com 205908106 11837 857000 SH DEFINED 857000
COMPUTER NET TECH 20425101 com 204925101 238 11000 SH DEFINED 11000
COMPUTER SCIENCES CORPORATION com 205363104 6940 100300 SH DEFINED 100300
CONCORD EFS, INC. 206197105 com 206197105 4612 109000 SH DEFINED 109000
CONEXANT SYSTEMS INC. 2071421 com 207142100 5951 102500 SH DEFINED 102500
CONGOLEUM CORPORATION com 207195108 1438 200000 SH DEFINED 200000
CONOCO, INC. CLASS A 208251306 com 208251306 1001 35900 SH DEFINED 35900
CONSOLIDATED STORES CORPORATIO com 210149100 44634 1653100 SH DEFINED 1653100
CONVERGYS CORPORATION com 212485106 270 14000 SH DEFINED 14000
COPPER MOUNTAIN NETWORKS INC. com 217510106 1182 15300 SH DEFINED 15300
CORNING INC 219350105 com 219350105 9110 129911 SH DEFINED 129911
COSTCO COMPANIES INC com 22160q102 5716 71400 SH DEFINED 71400
COVAD COMMUNICATIONS GROUP, IN com 222814204 347 6500 SH DEFINED 6500
COX RADIO, INC. com 224051102 15445 284700 SH DEFINED 284700
CREE RESEARCH INC. com 225447101 14003 182000 SH DEFINED 182000
CRESCENT REAL ESTATE EQUITIES com 225756105 356 15000 SH DEFINED 15000
CROWN CASTLE INTERNATIONAL COR com 228227104 2185 105000 SH DEFINED 105000
CVS CORP 126650100 com 126650100 1289 25400 SH DEFINED 25400
CYBERONICS INC 23251P102 com 23251p102 2188 175000 SH DEFINED 175000
CYMER, INC. 232572107 com 232572107 6965 278600 SH DEFINED 278600
DAVID'S BRIDAL INC 238576102 com 238576102 1167 75000 SH DEFINED 75000
DAYTON-HUDSON CORPORATION 2397 com 239753106 19884 305900 SH DEFINED 305900
DESTIA COMMUNICATIONS INC. 25 com 25063E100 4262 344400 SH DEFINED 344400
DEVON ENERGY CORPORATION com 251799102 10630 297350 SH DEFINED 297350
DEVRY, INC. 251893103 com 251893103 11512 514500 SH DEFINED 514500
DIGITAL MICROWAVE CORP. 2538 com 253859102 505 39600 SH DEFINED 39600
DOLLAR TREE STORES INC. com 256747106 308 7000 SH DEFINED 7000
DRKOOP.COM INC. 262098106 com 262098106 967 60700 SH DEFINED 60700
DUN & BRADSTREET com 26483b106 372 10500 SH DEFINED 10500
DUPONT PHOTOMASKS INC. 26613X1 com 26613X101 9422 196800 SH DEFINED 196800
DYCOM INDUSTRIES, INC. 2674751 com 267475101 3661 65375 SH DEFINED 65375
E.SPIRE COMMUNICATIONS INC com 269153102 4282 405400 SH DEFINED 405400
EARTHLINK NETWORK, INC. com 270322100 1229 20000 SH DEFINED 20000
ECHOSTAR COMMUNICATIONS CORP com 278762109 21343 139100 SH DEFINED 139100
ELDORADO BANCSHARES INC 28467W com 28467w106 1933 175700 SH DEFINED 175700
ELECTRO SCIENTIFIC INDUSTRIES com 285229100 1253 30000 SH DEFINED 30000
ELI LILLY & CO. 532457108 com 532457108 25581 357150 SH DEFINED 357150
EMC CORPORATION 268648102 com 268648102 2200 40000 SH DEFINED 40000
EMERGING MARKETS TELECOMMUNICA com 290887108 310 28000 SH DEFINED 28000
ENRON OIL AND GAS 293562104 com 293562104 284 14000 SH DEFINED 14000
ENSCO INTL INC. 26874Q100 com 26874Q100 20591 1032800 SH DEFINED 1032800
ETEC SYSTEMS, INC. 26922C103 com 26922C103 7985 240150 SH DEFINED 240150
ETOYS INC 297862104 com 297862104 1712 42000 SH DEFINED 42000
EVEREST REINSURANCE HOLDINGS 2 com 299808105 326 10000 SH DEFINED 10000
EVERGREEN RESOURCES INC 299900 com 299900308 18231 723800 SH DEFINED 723800
EXODUS COMMUNICATION INC. 302 com 302088109 4282 35700 SH DEFINED 35700
F.B.N. CORPORATION 302520101 com 302520101 6908 255870 SH DEFINED 255870
FAMILY DOLLAR STORES, INC. 307 com 307000109 1342 55900 SH DEFINED 55900
FANNIE MAE 313586109 com 313586109 14188 207500 SH DEFINED 207500
FDX CORPORATION 31304N107 com 31304n107 14018 258400 SH DEFINED 258400
FEDERAL SIGNAL CORPORATION 313 com 313855108 8089 381800 SH DEFINED 381800
FIRST SENTINEL BANCORP, INC. 3 com 33640T103 12446 1402400 SH DEFINED 1402400
FIRST TENNESSEE NATIONAL CORP com 337162101 5831 152200 SH DEFINED 152200
FLEET FINL GROUP com 338915101 19587 441400 SH DEFINED 441400
FLEETWOOD ENTERPRISES 3390991 com 339099103 16259 615000 SH DEFINED 615000
FLOWSERVE CORP com 34354p105 9154 483400 SH DEFINED 483400
FOREST LABORATORIES, INC. com 345838106 9366 202500 SH DEFINED 202500
FORRESTER RESEARCH 346563109 com 346563109 670 26800 SH DEFINED 26800
FREDDIE MAC 313400301 com 313400301 23275 401300 SH DEFINED 401300
FRONTIER CORP 35906P105 com 35906P105 1180 20000 SH DEFINED 20000
GABLES RESIDENTIAL TRUST 36241 com 362418105 15307 634500 SH DEFINED 634500
GALILEO com m47298100 4713 104000 SH DEFINED 104000
GALILEO INTERNATIONAL INC 3635 com 363547100 6819 127600 SH DEFINED 127600
GAP, INC. 364760108 com 364760108 4879 96850 SH DEFINED 96850
GATX CORP. 361448103 com 361448103 285 7500 SH DEFINED 7500
GEMSTAR INTERNATIONAL GROUP LI com G3788V106 3393 52000 SH DEFINED 52000
GENERAL COMMUNICATION, INC. 36 com 369385109 7375 1085000 SH DEFINED 1085000
GENERAL MTRS CORP CL H 3704428 com 370442832 11903 211600 SH DEFINED 211600
GEORGIA-PACIFIC (GEORGIA-PAC G com 373298108 6997 147700 SH DEFINED 147700
GERBER CHILDRENS WEAR INC37370 com 373701101 430 64900 SH DEFINED 64900
GILAT SATELLITE NETWORKS LTD. com M51474100 7647 145650 SH DEFINED 145650
GLOBAL CROSSING LTD G3921A100 com g3921a100 5592 131200 SH DEFINED 131200
GLOBAL INDUSTRIES, LTD. com 379336100 2563 200000 SH DEFINED 200000
GLOBAL TELESYSTEMS GROUP, INC. com 37936U104 300 3700 SH DEFINED 3700
GLOBALSTAR TELECOMM. LTD G3930 com G3930H104 9603 414150 SH DEFINED 414150
GLOBESPAN INC 379571102 com 379571102 5410 136100 SH DEFINED 136100
GLOBIX CORPORATION com 37957f101 2351 53200 SH DEFINED 53200
GOLDMAN SACHS GROUP, INC. 3814 com 38141G104 3215 44500 SH DEFINED 44500
GOODRICH B F CO 38238810 com 382388106 319 7500 SH DEFINED 7500
GOTO.COM INC 38348T107 com 38348t107 1093 39050 SH DEFINED 39050
GUIDANT CORP 401698105 com 401698105 32159 625200 SH DEFINED 625200
H & Q HEALTHCARE INVESTORS FUN com 404052102 175 12000 SH DEFINED 12000
H & Q LIFE SCIENCE INVESTMENTS com 404053100 156 12500 SH DEFINED 12500
HALLIBURTON CO. 406216101 com 406216101 20605 455350 SH DEFINED 455350
HASBRO, INC. 418056107 com 418056107 1004 35950 SH DEFINED 35950
HCR MANOR CARE 404134108 com 404134108 230 9500 SH DEFINED 9500
HELIX TECHNOLOGY CORP. 42331 com 423319102 855 35700 SH DEFINED 35700
HIGHSPEED ACCESS CORP 42979 com 42979u102 1048 40900 SH DEFINED 40900
HIGHWOODS PROPERTIES INC 43128 com 431284108 329 12000 SH DEFINED 12000
HISPANIC BROADCASTING CORP 433 com 43357b104 13024 171650 SH DEFINED 171650
HOLLINGER INTERNATIONAL, INC. com 435569108 137 11500 SH DEFINED 11500
HOME PROPERTIES OF NEW YORK, I com 437306103 20351 736700 SH DEFINED 736700
HON INDUSTRIES, INC. 438092108 com 438092108 540 18500 SH DEFINED 18500
HOUSEHOLD INERNATIONAL, INC. com 441815107 14620 308600 SH DEFINED 308600
HYPERCOM CORPORATION 44913M105 com 44913M105 10131 1059400 SH DEFINED 1059400
ICG COMMUNICATIONS, INC. 44924 com 449246107 5113 239200 SH DEFINED 239200
IDEC PHARMACEUTICALS CORP 44 com 449370105 12014 155900 SH DEFINED 155900
IDEXX LABORATORIES, INC. 45168 com 45168D104 11206 480700 SH DEFINED 480700
IMS HEALTH, INC. 449934108 com 449934108 25109 803500 SH DEFINED 803500
INFINITY BROADCAST 45662S102 com 45662s102 24148 811700 SH DEFINED 811700
INTEL CORP. 458140100 com 458140100 31660 532100 SH DEFINED 532100
INTERIM SERVICES INC. 45868P10 com 45868P100 24276 1177000 SH DEFINED 1177000
INTERMEDIA COMMUNICATIONS, INC com 458801107 4131 137700 SH DEFINED 137700
INTERNATIONAL INTEGRATION INCO com 459698106 6886 306050 SH DEFINED 306050
INTERNATIONAL PAPER COMPANY 46 com 460146103 21957 434800 SH DEFINED 434800
INTERVU, INC. 46114R106 com 46114r106 766 20000 SH DEFINED 20000
INTERWEST BANCORP 460931108 com 460931108 4788 191500 SH DEFINED 191500
INTIMATE BRANDS 461156101 com 461156101 6700 141435 SH DEFINED 141435
IPC HOLDINGS LTD. G4933P101 com G4933P101 18294 914700 SH DEFINED 914700
IRT PROPERTY COMPANY 450058102 com 450058102 15721 1592000 SH DEFINED 1592000
J. JILL GROUP INC. 466189107 com 466189107 276 18900 SH DEFINED 18900
J.D.EDWARDS & COMPANY com 281667105 5224 282400 SH DEFINED 282400
JDS UNIPHASE CORP 46612J101 com 46612j101 1909 11500 SH DEFINED 11500
JONES INTERCABLE INC. CLASS A com 480206200 7595 155000 SH DEFINED 155000
JONES INTERCABLE, INC. com 480206101 7680 160000 SH DEFINED 160000
JONES PHARMA, INC. com 480236108 7239 183850 SH DEFINED 183850
JOSTENS, INC. 481088102 com 481088102 25317 1202000 SH DEFINED 1202000
JUNIPER NETWORKS 48203R104 com 48203r104 22350 150000 SH DEFINED 150000
KERR-MCGEE CORP com 492386107 427 8500 SH DEFINED 8500
KEY ENERGY SERVICES 492914106 com 492914106 13543 3801500 SH DEFINED 3801500
KIMBERLY-CLARK CORP. 494368103 com 494368103 1294 22700 SH DEFINED 22700
KLA-TENCOR CORP. 482480100 com 482480100 14026 216200 SH DEFINED 216200
KNIGHTSBRIDGE TANKERS LTD. G52 com G5299G106 15754 900200 SH DEFINED 900200
KOHLS CORP 500255104 com 500255104 3983 51600 SH DEFINED 51600
KROGER COMPANY 501044101 com 501044101 13304 476200 SH DEFINED 476200
LABOR READY, INC. 5054012o8 com 505401208 7098 218400 SH DEFINED 218400
LAM RESEARCH CORP. 512807108 com 512807108 18988 406700 SH DEFINED 406700
LAMAR ADVERTISING COMPANY com 512815101 17427 425700 SH DEFINED 425700
LANDRYS SEAFOOD RESTAURANTS, I com 51508L103 7624 953000 SH DEFINED 953000
LASER VISION CENTERS INC com 51807h100 7856 124700 SH DEFINED 124700
LEGATO SYSTEMS INC. 524651106 com 524651106 21419 370900 SH DEFINED 370900
LEGG MASON, INC. com 524901105 462 12000 SH DEFINED 12000
LIBERTY PROPERTY TRUST 5311721 com 531172104 547 22000 SH DEFINED 22000
LIFECORE BIOMEDICAL INC. 5321 com 532187101 1150 100000 SH DEFINED 100000
LINEAR TECHNOLOGY CORP. 535678 com 535678106 5322 79140 SH DEFINED 79140
LOUIS DREYFUS NATURAL GAS CORP com 546011107 2156 100000 SH DEFINED 100000
LOWES COS., INC. 548661107 com 548661107 11372 200600 SH DEFINED 200600
LUCENT TECHNOLOGIES, INC. 4946 com 549463107 61793 916305 SH DEFINED 916305
MACK-CALI REALTY CORPORATION 5 com 554489104 433 14000 SH DEFINED 14000
MACROMEDIA, INC. 556100105 com 556100105 5504 156150 SH DEFINED 156150
MAIL-WELL, INC. com 560321200 2820 174200 SH DEFINED 174200
MAKER COMMUNICATIONS INC. 560 com 560875106 291 9400 SH DEFINED 9400
MARINE DRILLING COMPANIES 5682 com 568240204 10597 774200 SH DEFINED 774200
MATTEL, INC. 577081102 com 577081102 7926 299800 SH DEFINED 299800
MAXIM INTEGRATED PRODUCTS, INC com 57772K101 12200 183460 SH DEFINED 183460
MBNA CORPORATION 55262L100 com 55262L100 245 8000 SH DEFINED 8000
MCI WORLDCOM, INC. 55268B106 com 55268B106 24807 287620 SH DEFINED 287620
MCLEODUSA INC. 582266102 com 582266102 270 4900 SH DEFINED 4900
MEDICONSULT.COM 58469J100 com 58469J100 887 85000 SH DEFINED 85000
MEDIMMUNE, INC. com 584699102 10309 152160 SH DEFINED 152160
MEDQUIST, INC. 584949101 com 584949101 5801 132600 SH DEFINED 132600
MERCK & COMPANY, INC. 58933110 com 589331107 4018 54300 SH DEFINED 54300
MERCURY INTERACTIVE CORP. 5894 com 589405109 4395 124250 SH DEFINED 124250
MERRILL LYNCH & CO INC. com 590188108 240 3000 SH DEFINED 3000
METHODE ELECTRONICS INC. 59152 com 591520200 15258 667000 SH DEFINED 667000
METRIS COMPANIES INC 59159810 com 591598107 8464 207700 SH DEFINED 207700
METROMEDIA FIBER NETWORK, INC. com 591689104 5973 166200 SH DEFINED 166200
MICHAELS STORES, INC. 59408710 com 594087108 10311 336700 SH DEFINED 336700
MICROSOFT CORPORATION 59491810 com 594918104 47939 531550 SH DEFINED 531550
MILLENNIUM CHEMICALS INC 59990 com 599903101 365 15500 SH DEFINED 15500
MIPS COMPUTER SYSTEMS INC. com 604567107 12646 263800 SH DEFINED 263800
MITCHELL ENERGY & DEVELOPMENT com 606592202 232 12000 SH DEFINED 12000
MITCHELL ENERGY & DEVELOPMENT com 606592301 13285 723000 SH DEFINED 723000
MMC NETWORKS INC. 55308N102 com 55308N102 11814 264000 SH DEFINED 264000
MONTANA POWER COMPANY 61280510 com 612085100 4632 65700 SH DEFINED 65700
MORGAN STANLEY ASIA PACIFIC FU com 61744U106 14264 1482000 SH DEFINED 1482000
MORGAN STANLEY DEAN WITTER & C com 617446448 6191 60400 SH DEFINED 60400
MOTOROLA, INC. 620076109 com 620076109 79524 839300 SH DEFINED 839300
MURPHY OIL CORP. 626717102 com 626717102 268 5500 SH DEFINED 5500
MYLAN LABORATORIES, INC.628530 com 628530107 1953 73700 SH DEFINED 73700
NATIONAL FUEL GAS CO 636180101 com 636180101 437 9000 SH DEFINED 9000
NETWORK APPLIANCE INC. 64120L1 com 64120L104 4012 71800 SH DEFINED 71800
NETWORK EQUIPMENT TECHNOLOGIES com 641208103 11156 1129700 SH DEFINED 1129700
NEW ENGLAND COMMUNITY BANCORP, com 643890106 6541 237300 SH DEFINED 237300
NEW ERA OF NETWORKS, INC. com 644312100 10901 248100 SH DEFINED 248100
NEWFIELD EXPLORATION COMPANY 6 com 651290108 14025 493200 SH DEFINED 493200
NEXTCARD INC. 65332K107 com 65332K107 6944 204600 SH DEFINED 204600
NOBLE AFFILIATES, INC 65489410 com 654894104 8002 283900 SH DEFINED 283900
NOBLE DRILLING CORP. 655042109 com 655042109 374 19000 SH DEFINED 19000
NOKIA CORPORATION ADR 65490220 com 654902204 12773 139500 SH DEFINED 139500
NORTHERN TRUST CORP 665859104 com 665859104 6775 69850 SH DEFINED 69850
NS GROUP, INC. 628916108 com 628916108 10545 1140000 SH DEFINED 1140000
OFFICE DEPOT, INC. 676220106 com 676220106 17200 779600 SH DEFINED 779600
OPTIMAL ROBOTICS CORP. 68388R com 68388R208 497 50000 SH DEFINED 50000
ORACLE SYSTEMS CORP 68389X105 com 68389X105 13354 359700 SH DEFINED 359700
PACIFIC BANK 694026204 com 694026204 4289 225000 SH DEFINED 225000
PARADIGM GEOPHYSICAL LIMITED 6 com 69900J104 4101 602000 SH DEFINED 602000
PARKWAY PROPERTIES INC 70159Q com 70159Q104 11670 352300 SH DEFINED 352300
PAYCHEX INC. com 704326107 5154 161700 SH DEFINED 161700
PAYLESS SHOE SOURCE, INC 70437 com 704379106 25503 476700 SH DEFINED 476700
PENNACO ENERGY INC. 708046107 com 708046107 764 65000 SH DEFINED 65000
PENNZENERGY CO 70931Q109 com 70931q109 834 50000 SH DEFINED 50000
PEOPLES HERITAGE FINANCIAL GRO com 711147108 22622 1202500 SH DEFINED 1202500
PEPSICO, INC. 713448108 com 713448108 16562 428100 SH DEFINED 428100
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PETSMART INC. 716768106 com 716768106 2194 214000 SH DEFINED 214000
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PHARMACYCLICS, INC. 716933106 com 716933106 2100 75000 SH DEFINED 75000
PHONE.COM INC. 71920Q100 com 71920Q100 9806 175100 SH DEFINED 175100
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PITTWAY CORPORATION CLASS A com 725790208 14895 435700 SH DEFINED 435700
POWERWAVE TECHNOLOGIES, INC. com 739363109 12603 390800 SH DEFINED 390800
PPT VISION, INC. com 693519100 1408 281500 SH DEFINED 281500
PRE-PAID LEGAL SERVICES, INC.7 com 740065107 5780 212600 SH DEFINED 212600
PRECISION DRILLING com 74022D100 267 14000 SH DEFINED 14000
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PRI AUTOMATION, INC. 69357H106 com 69357H106 7201 198650 SH DEFINED 198650
PRIDE INTERNATIONAL, INC. 7419 com 741932107 792 75000 SH DEFINED 75000
PRIORITY HEALTHCARE CORP. - B com 74264T102 7445 215800 SH DEFINED 215800
PROCTER & GAMBLE CO 742718109 com 742718109 15663 175500 SH DEFINED 175500
PROXIM INC 744284100 com 744284100 7772 134000 SH DEFINED 134000
QUINTILES TRANSNATIONAL CORP. com 748767100 14746 351100 SH DEFINED 351100
QWEST COMMUNICATIONS INTL INC. com 749121109 7135 215800 SH DEFINED 215800
RADIO ONE INC. 75040P108 com 75040P108 3576 76900 SH DEFINED 76900
RAYONIER INC. 754907103 com 754907103 324 6500 SH DEFINED 6500
RAYTHEON CO. CL.B 75511140 com 755111408 8529 121200 SH DEFINED 121200
REDBACK NETWORKS INC 757209101 com 757209101 12330 98200 SH DEFINED 98200
REMEC, INC. com 759543101 12170 754700 SH DEFINED 754700
RENAL CARE GROUP, INC. 7599301 com 759930100 10908 421550 SH DEFINED 421550
RENT-WAY, INC. 76009U104 com 76009u104 5855 237750 SH DEFINED 237750
RESEARCH IN MOTION 760975102 com 760975102 6369 314500 SH DEFINED 314500
RESOURCE AMERICA, INC. 761195 com 761195205 5258 362600 SH DEFINED 362600
RF MICRODEVICES INCF. com 749941100 3097 41500 SH DEFINED 41500
RHYTHMS NETCONNECTIONS, INC. com 762430205 3847 65900 SH DEFINED 65900
RIVERVIEW BANCORP INC. 769397 com 769397100 4673 415400 SH DEFINED 415400
ROMAC INTERNATIONAL, INC. 7758 com 775835101 12913 1455000 SH DEFINED 1455000
ROSS STORES INC. 778296103 com 778296103 453 9000 SH DEFINED 9000
ROYAL CARIBBEAN CRUISES LTD. V com V7780T103 42171 963900 SH DEFINED 963900
ROYAL DUTCH PETROLEUM COMPANY com 780257804 19334 320900 SH DEFINED 320900
SAFEGUARD SCIENTIFICS, INC. 78 com 786449108 3478 56100 SH DEFINED 56100
SAFEWAY, INC. 786514208 com 786514208 1594 32200 SH DEFINED 32200
SAGA SYSTEMS INC com 786610105 3355 263150 SH DEFINED 263150
SAKS HOLDINGS, INC. 79377W108 com 79377W108 1686 58400 SH DEFINED 58400
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SAPIENT CORP. 803062108 com 803062108 3867 68300 SH DEFINED 68300
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SCIENTIFIC-ATLANTA, INC. 8086 com 808655104 720 20000 SH DEFINED 20000
SEACOAST FINANCIAL SERV. CORP. com 81170Q106 10090 887000 SH DEFINED 887000
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TEKTRONIX INC. com 879131100 347 11500 SH DEFINED 11500
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TELEPHONE AND DATA SYSTEMS, IN com 879433100 329 4500 SH DEFINED 4500
TELIGENT INC CL.A 879959Y103 com 87959Y103 1196 20000 SH DEFINED 20000
TERADYNE, INC. com 880770102 20241 282100 SH DEFINED 282100
TETRA TECH, INC. 88162G103 com 88162G103 10769 652694 SH DEFINED 652694
TEXAS INSTRUMENTS INC. 8825081 com 882508104 33379 230200 SH DEFINED 230200
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THE MEN'S WEARHOUSE, INC. 5871 com 587118100 6381 250250 SH DEFINED 250250
THE PEPSI BOTTLING GROUP INC. com 713409100 32029 1388800 SH DEFINED 1388800
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THE SHERWIN WILLIAMS COMPANY 8 com 824348106 291 10500 SH DEFINED 10500
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TICKETMASTER ONLINE CITYSEARCH com 88633p203 1059 35000 SH DEFINED 35000
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TMP WORLDWIDE, INC.872941109 com 872941109 3956 62300 SH DEFINED 62300
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TRANSMONTAIGNE INC 893934109 com 893934109 2513 200000 SH DEFINED 200000
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TSI INTL SOFTWARE LTD. com 872879101 14148 498600 SH DEFINED 498600
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USX-MARATHON CORPORATION 90290 com 902905827 31068 954100 SH DEFINED 954100
VARCO INTERNATIONAL, INC. com 922126107 3906 357100 SH DEFINED 357100
VEECO INSTRUMENTS INC. 922417 com 922417100 4335 127500 SH DEFINED 127500
VENTANA MEDICAL SYSTEMS, INC. com 92276H106 9870 516100 SH DEFINED 516100
VERISIGN INC. 92343E102 com 92343E102 3674 42600 SH DEFINED 42600
VERITAS DGC, INC. com 92343P107 8955 489000 SH DEFINED 489000
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VIATEL INC com 925529208 14828 264200 SH DEFINED 264200
VIGNETTE CORP. 926734104 com 926734104 2925 39000 SH DEFINED 39000
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WALGREEN COMPANY com 931422109 1992 67800 SH DEFINED 67800
WARNER-LAMBERT COMPANY 9344881 com 934488107 21166 305100 SH DEFINED 305100
WARREN BANCORP INC. 934710104 com 934710104 4905 594500 SH DEFINED 594500
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XILINX, INC. 983919101 com 983919101 42159 736400 SH DEFINED 736400
YAHOO! INC. 984332106 com 984332106 3126 18150 SH DEFINED 18150
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QWEST COMMUNICATIONS INTERNATI pfd cv 74912L105 2970 52100 SH DEFINED 52100
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UNION PACIFIC CORPORATION pfd cv 907824403 231 4500 SH DEFINED 4500
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