[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: September 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 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 November 16, 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: 397
Form 13F Information Table Value Total: $3,844,154,000
<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 28924 1670700 SH DEFINED 1670700
ABERCROMBIE & FITCH CO 0028962 com 002896207 3197 93851 SH DEFINED 93851
ACCREDO HEALTH INC 00437V10 com 00437V104 12918 410100 SH DEFINED 410100
ADAPTEC, INC. 00651F108 com 00651F108 238 6000 SH DEFINED 6000
ADAPTIVE BROADBAND CORPORATION com 00650m104 7105 212100 SH DEFINED 212100
AGIL SOFTWARE CORP 00846X105 com 00846x105 12589 196700 SH DEFINED 196700
AKZO NOBEL - SPON ADR 0101993 com 010199305 6194 144890 SH DEFINED 144890
ALLSCRIPTS INC. 019886100 com 019886100 9290 585200 SH DEFINED 585200
ALLTEL CORPORATION 020039103 com 020039103 9659 137250 SH DEFINED 137250
ALTERA CORP. 021441100 com 021441100 10568 243644 SH DEFINED 243644
AMAZON 023135106 com 023135106 3198 40000 SH DEFINED 40000
AMERICA ONLINE, INC. 02364j104 com 02364J104 40364 388115 SH DEFINED 388115
AMERICAN HOME PRODUCTS CORP. 0 com 026609107 17753 427775 SH DEFINED 427775
AMERICAN INTERNATIONAL GROUP, com 026874107 13046 150061 SH DEFINED 150061
AMERICAN TOWER CORPORATION CL com 029912201 919 47000 SH DEFINED 47000
AMFM INC 001693100 com 001693100 13117 215475 SH DEFINED 215475
AMGEN, INC. 031162100 com 031162100 14279 175200 SH DEFINED 175200
ANDREW CORP 034425108 com 034425108 174 10000 SH DEFINED 10000
ANNTAYLOR STORES 036115103 com 036115103 6565 160600 SH DEFINED 160600
APACHE CORP 037411105 com 037411105 1296 30000 SH DEFINED 30000
APPLE COMPUTER INC. 03783310 com 037833100 6355 100375 SH DEFINED 100375
APPLIED MATERIALS, INC. 038222 com 038222105 31385 403014 SH DEFINED 403014
APPLIED MICRO CIRCUITS CORP. com 03822W109 15612 273900 SH DEFINED 273900
ARIBA INC 04033V104 com 04033v104 6907 47800 SH DEFINED 47800
ASM LITHOGRAPHY HOLDING NV N07 com n07059111 6392 95320 SH DEFINED 95320
ASPECT DEVELOPMENT INC. 04523 com 045234101 9166 362100 SH DEFINED 362100
ASPECT TELECOMM CORP 045237104 com 045237104 24975 1471800 SH DEFINED 1471800
ASSOCIATED BANC-CORP 045487105 com 045487105 308 8500 SH DEFINED 8500
ASSOCIATES FIRST CAPITAL CORP' com 046008108 3397 94350 SH DEFINED 94350
ASYST TECH CORP 04648X107 com 04648X107 1802 54600 SH DEFINED 54600
AT HOME com 045919107 5611 135400 SH DEFINED 135400
AT&T CORP - LIBERTY MEDIA -A com 001957208 15979 430404 SH DEFINED 430404
AT&T CORP. 001957109 com 001957109 5236 120375 SH DEFINED 120375
AWARE, INC. 05453N100 com 05453N100 1434 50000 SH DEFINED 50000
AZURIX CORP. 05501M104 com 05501M104 20627 1200125 SH DEFINED 1200125
BANK OF AMERICA CORP 060505104 com 060505104 8765 157388 SH DEFINED 157388
BANK UNITED CORP. CL.A 065412 com 065412108 15291 472300 SH DEFINED 472300
BANKNORTH GROUP, INC. com 06646L100 5975 200000 SH DEFINED 200000
BARRETT RES com 068480201 4211 114000 SH DEFINED 114000
BASIN EXPLORATION, INC. 07010 com 070107107 11994 499750 SH DEFINED 499750
BAUSCH AND LOMB INC. 071707 com 071707103 10657 161616 SH DEFINED 161616
BEST BUY COMPANY INC. 08651610 com 086516101 18770 302438 SH DEFINED 302438
BIOCRYST PHARMACEUTICALS, INC. com 09058V103 7163 295400 SH DEFINED 295400
BJ SERVICES, CO. 055482103 com 055482103 1801 56600 SH DEFINED 56600
BRISTOL-MYERS SQUIBB COMPANY 1 com 110122108 12534 185682 SH DEFINED 185682
BURLINGTON RESOURCES, INC. 12 com 122014103 28842 784820 SH DEFINED 784820
CAPROCK CORP com 140667106 5557 239000 SH DEFINED 239000
CAREINSITE INC 14170M106 com 14170m106 1423 28100 SH DEFINED 28100
CARNIVAL CORP 143658102 com 143658102 9693 222833 SH DEFINED 222833
CATALYTICA, INC. 148885106 com 148885106 1433 95500 SH DEFINED 95500
CATAPULT COMMUNICATIONS CORPOR com 149016107 648 41800 SH DEFINED 41800
CBS CORPORATION 12490K107 com 12490K107 278 6000 SH DEFINED 6000
CBT GROUP PLC SPONSORED ADR 12 com 124853300 13946 566350 SH DEFINED 566350
CCB FINANCIAL CORPORATION 1248 com 124875105 19106 459000 SH DEFINED 459000
CEPHALON INC. 15670810 com 156708109 8032 447000 SH DEFINED 447000
CHARLES SCHWAB CORP. com 808513105 14943 443590 SH DEFINED 443590
CHEAP TICKETS INC. 162672109 com 162672109 12953 400100 SH DEFINED 400100
CHIEFTAIN INTERNATIONAL, INC. com 16867C101 11695 615500 SH DEFINED 615500
CHINA.COM CORP CLASS A G2108N1 com g2108n109 3556 54700 SH DEFINED 54700
CIRCUIT CITY STORES, INC. 172 com 172737108 9553 226446 SH DEFINED 226446
CISCO SYSTEMS, INC. 17275R102 com 17275R102 51094 745222 SH DEFINED 745222
CITIGROUP, INC. 172967101 com 172967101 1269 28850 SH DEFINED 28850
CITRIX SYSTEMS INC. 177376100 com 177376100 5265 85000 SH DEFINED 85000
CITY NATIONAL CORPORATION com 178566105 386 11500 SH DEFINED 11500
CLEAR CHANNEL COMMUNICATIONS, com 184502102 44690 559503 SH DEFINED 559503
CMGI INC. 125750109 com 125750109 24232 236405 SH DEFINED 236405
COCA-COLA CO com 191216100 8111 168751 SH DEFINED 168751
COMCAST CORP 200300200 (non-vo com 200300200 6127 153650 SH DEFINED 153650
COMCAST CORPORATION 200300101 com 200300101 1378 38200 SH DEFINED 38200
COMMERCE ONE INC. 200693109 com 200693109 5462 55900 SH DEFINED 55900
COMMERICAL FEDERAL CORPORATION com 201647104 432 22000 SH DEFINED 22000
COMMUNITY BANK SYSTEMS INC. 2 com 203607106 12445 454600 SH DEFINED 454600
COMPUTER HORIZONS CORP com 205908106 21287 1831100 SH DEFINED 1831100
COMPUTER NET TECH 20425101 com 204925101 149 16000 SH DEFINED 16000
CONCORD EFS, INC. 206197105 com 206197105 7147 346500 SH DEFINED 346500
CONEXANT SYSTEMS INC. 2071421 com 207142100 6721 92500 SH DEFINED 92500
CONOCO, INC. CLASS A 208251306 com 208251306 996 35900 SH DEFINED 35900
CONVERGYS CORPORATION com 212485106 297 15000 SH DEFINED 15000
COPPER MOUNTAIN NETWORKS INC. com 217510106 5950 67900 SH DEFINED 67900
CORNING INC 219350105 com 219350105 8941 130410 SH DEFINED 130410
COSTCO WHOLESALE CORP. 22160K com 22160K105 18163 252268 SH DEFINED 252268
COVAD COMMUNICATIONS GROUP, IN com 222814204 283 6500 SH DEFINED 6500
COX COMMUNICATIONS, INC. CLASS com 224044107 447 10700 SH DEFINED 10700
COX RADIO, INC. com 224051102 17077 287000 SH DEFINED 287000
CREE RESEARCH INC. com 225447101 11946 352000 SH DEFINED 352000
CROWN CASTLE INTERNATIONAL COR com 228227104 1778 95000 SH DEFINED 95000
CUMULUS MEDIA INC 231082108 com 231082108 8453 258600 SH DEFINED 258600
CVS CORP 126650100 com 126650100 1037 25400 SH DEFINED 25400
CYMER, INC. 232572107 com 232572107 13029 375600 SH DEFINED 375600
CYTEC INDUSTRIES INC. 2328201 com 232820100 216 9000 SH DEFINED 9000
DAYTON-HUDSON CORPORATION 2397 com 239753106 23513 391483 SH DEFINED 391483
DEVON ENERGY CORPORATION 25179 com 25179m103 14157 341649 SH DEFINED 341649
DEVRY, INC. 251893103 com 251893103 10334 516700 SH DEFINED 516700
DIAMOND TECHNOLOGY PARTNERS IN com 252762109 6951 154900 SH DEFINED 154900
DIGITAL INSIGHT 25385P106 com 25385P106 600 40000 SH DEFINED 40000
DOLLAR GENERAL 256669102 com 256669102 273 8850 SH DEFINED 8850
DOLLAR TREE STORES INC. com 256747106 479 12000 SH DEFINED 12000
DRKOOP.COM INC. 262098106 com 262098106 1500 105700 SH DEFINED 105700
DUN & BRADSTREET com 26483b106 373 12500 SH DEFINED 12500
DUPONT PHOTOMASKS INC. 26613X1 com 26613X101 9360 203200 SH DEFINED 203200
DYCOM INDUSTRIES, INC. 2674751 com 267475101 15465 366575 SH DEFINED 366575
E.PIPHANY INC 26881V100 com 26881v100 634 13000 SH DEFINED 13000
EBAY INC. 278642103 com 278642103 13558 96110 SH DEFINED 96110
ECHOSTAR COMMUNICATIONS CORP com 278762109 24271 267270 SH DEFINED 267270
ECLIPSE SURGICAL TECH 27884910 com 278849104 2475 150000 SH DEFINED 150000
ELDORADO BANCSHARES INC 28467W com 28467w106 1713 200000 SH DEFINED 200000
ELECTRO SCIENTIFIC INDUSTRIES com 285229100 1598 30000 SH DEFINED 30000
ELI LILLY & CO. 532457108 com 532457108 29288 457630 SH DEFINED 457630
EMC CORPORATION 268648102 com 268648102 16481 230700 SH DEFINED 230700
EMERGING MARKETS TELECOMMUNICA com 290887108 268 26000 SH DEFINED 26000
ENGAGE TECHNOLOGIES INC. 2928 com 292827102 226 6000 SH DEFINED 6000
ENRON CORP 293561106 com 293561106 15504 375850 SH DEFINED 375850
ENSCO INTL INC. 26874Q100 com 26874Q100 22681 1255680 SH DEFINED 1255680
ETEC SYSTEMS, INC. 26922C103 com 26922C103 8832 234750 SH DEFINED 234750
ETOYS INC 297862104 com 297862104 4320 64900 SH DEFINED 64900
EVERGREEN RESOURCES INC 299900 com 299900308 15384 639350 SH DEFINED 639350
F.N.B. CORPORATION 302520101 com 302520101 13125 541250 SH DEFINED 541250
FANNIE MAE 313586109 com 313586109 6720 107201 SH DEFINED 107201
FEDERAL SIGNAL CORPORATION 313 com 313855108 19167 964400 SH DEFINED 964400
FIRST TENNESSEE NATIONAL CORP com 337162101 4163 148000 SH DEFINED 148000
FISERV, INC. 337738108 com 337738108 2438 75000 SH DEFINED 75000
FLOWSERVE CORP com 34354p105 18936 1139000 SH DEFINED 1139000
FOREST OIL CORP 346091606 com 346091606 8204 480800 SH DEFINED 480800
FREDDIE MAC 313400301 com 313400301 3544 68150 SH DEFINED 68150
GABLES RESIDENTIAL TRUST 36241 com 362418105 19488 812000 SH DEFINED 812000
GEMSTAR INTERNATIONAL GROUP LI com G3788V106 1641 21000 SH DEFINED 21000
GENENTECH INC 368710406 com 368710406 63070 431066 SH DEFINED 431066
GENERAL COMMUNICATION, INC. 36 com 369385109 5662 1085000 SH DEFINED 1085000
GENERAL MTRS CORP CL H 3704428 com 370442832 17628 307910 SH DEFINED 307910
GERBER CHILDRENS WEAR INC37370 com 373701101 410 89900 SH DEFINED 89900
GILAT SATELLITE NETWORKS LTD. com M51474100 8760 163350 SH DEFINED 163350
GLOBAL CROSSING LTD G3921A100 com g3921a100 1011 38152 SH DEFINED 38152
GLOBAL MARINE 379352404 com 379352404 3123 190000 SH DEFINED 190000
GLOBESPAN INC 379571102 com 379571102 3819 60500 SH DEFINED 60500
GLOBIX CORPORATION com 37957f101 12515 267700 SH DEFINED 267700
GOLDMAN SACHS GROUP, INC. 3814 com 38141G104 2647 43400 SH DEFINED 43400
GOTO.COM INC 38348T107 com 38348t107 719 13800 SH DEFINED 13800
GUIDANT CORP 401698105 com 401698105 40143 748590 SH DEFINED 748590
HALLIBURTON CO. 406216101 com 406216101 19359 472180 SH DEFINED 472180
HASBRO, INC. 418056107 com 418056107 268 12500 SH DEFINED 12500
HEALTHSOUTH CORPORATION 421924 com 421924101 133 22000 SH DEFINED 22000
HELIX TECHNOLOGY CORP. 42331 com 423319102 1021 30700 SH DEFINED 30700
HELLER FINANCIAL, INC. 4233281 com 423328103 281 12500 SH DEFINED 12500
HIGHSPEED ACCESS CORP 42979 com 42979u102 938 40900 SH DEFINED 40900
HIGHWOODS PROPERTIES INC 43128 com 431284108 492 19000 SH DEFINED 19000
HISPANIC BROADCASTING CORP 433 com 43357b104 4990 65550 SH DEFINED 65550
HOME PROPERTIES OF NEW YORK, I com 437306103 23400 876800 SH DEFINED 876800
HOMESTORE.COM INC. 437852106 com 437852106 11896 285360 SH DEFINED 285360
HON INDUSTRIES, INC. 438092108 com 438092108 9423 489500 SH DEFINED 489500
HOUSEHOLD INERNATIONAL, INC. com 441815107 201 5000 SH DEFINED 5000
HYPERCOM CORPORATION 44913M105 com 44913M105 8459 1057400 SH DEFINED 1057400
IDEC PHARMACEUTICALS CORP 44 com 449370105 7983 84900 SH DEFINED 84900
IDEXX LABORATORIES, INC. 45168 com 45168D104 8126 471900 SH DEFINED 471900
IMS HEALTH, INC. 449934108 com 449934108 17419 763565 SH DEFINED 763565
INFINITY BROADCAST 45662S102 com 45662s102 23802 812000 SH DEFINED 812000
INKTOMI CORP. 457277101 com 457277101 2977 24800 SH DEFINED 24800
INSIGHT COMMUNICATIONS CO 4576 com 45768v108 3129 109300 SH DEFINED 109300
INTEL CORP. 458140100 com 458140100 39556 532288 SH DEFINED 532288
INTERIM SERVICES INC. 45868P10 com 45868P100 27223 1662500 SH DEFINED 1662500
INTERNAP NETWORK SERVICES 458 com 45885A102 10023 224600 SH DEFINED 224600
INTERNATIONAL INTEGRATION INC com 459698106 10695 326550 SH DEFINED 326550
INTERNATIONAL PAPER COMPANY 46 com 460146103 11270 234476 SH DEFINED 234476
INTERNET CAPITAL GROUP INC 460 com 46059c106 492 5600 SH DEFINED 5600
INTERNET INITIATIVE JAPAN 460 com 46059T109 4275 66800 SH DEFINED 66800
INTERVU, INC. 46114R106 com 46114r106 743 20000 SH DEFINED 20000
INTERWEST BANCORP 460931108 com 460931108 14492 698400 SH DEFINED 698400
INTIMATE BRANDS 461156101 com 461156101 13241 340055 SH DEFINED 340055
IPC HOLDINGS LTD. G4933P101 com G4933P101 20175 1076000 SH DEFINED 1076000
IRT PROPERTY COMPANY 450058102 com 450058102 14364 1596000 SH DEFINED 1596000
ITC DELTACOM INC. 45031T104 com 45031T104 2200 80000 SH DEFINED 80000
J.D.EDWARDS & COMPANY com 281667105 7928 382670 SH DEFINED 382670
JDA SOFTWARE GRP INC. 46612K10 com 46612K108 8427 721000 SH DEFINED 721000
JDS UNIPHASE CORP 46612J101 com 46612j101 10155 89230 SH DEFINED 89230
JONES APPAREL GROUP, INC. 4800 com 480074103 1564 54400 SH DEFINED 54400
JONES INTERCABLE INC. CLASS A com 480206200 8455 156400 SH DEFINED 156400
JONES INTERCABLE, INC. com 480206101 8520 160000 SH DEFINED 160000
JONES PHARMA, INC. com 480236108 6741 204475 SH DEFINED 204475
JOSTENS, INC. 481088102 com 481088102 25681 1342800 SH DEFINED 1342800
JUNIPER NETWORKS 48203R104 com 48203r104 18080 98800 SH DEFINED 98800
KANA COMMUNICATIONS INC 483600 com 483600102 249 5000 SH DEFINED 5000
KERR-MCGEE CORP com 492386107 358 6500 SH DEFINED 6500
KEY ENERGY SERVICES 492914106 com 492914106 25497 5164000 SH DEFINED 5164000
KEYNOTE SYSTEMS INC 493308100 com 493308100 955 38200 SH DEFINED 38200
KEYSTONE FINANCIAL INC. 49348 com 493482103 4703 198000 SH DEFINED 198000
KIMBALL INTERNATIONAL CL.B 494 com 494274103 5829 302800 SH DEFINED 302800
KIMBERLY-CLARK CORP. 494368103 com 494368103 1192 22700 SH DEFINED 22700
KLA-TENCOR CORP. 482480100 com 482480100 14068 216430 SH DEFINED 216430
KNIGHT/TRIMARK GROUP INC. com 499067106 3140 106000 SH DEFINED 106000
KNIGHTSBRIDGE TANKERS LTD. G52 com G5299G106 14128 883000 SH DEFINED 883000
KROGER COMPANY 501044101 com 501044101 14090 638620 SH DEFINED 638620
LAM RESEARCH CORP. 512807108 com 512807108 20904 342682 SH DEFINED 342682
LAMAR ADVERTISING COMPANY com 512815101 8737 176500 SH DEFINED 176500
LAND'S END com 515086106 1650 25000 SH DEFINED 25000
LANDRYS SEAFOOD RESTAURANTS, I com 51508L103 5815 726900 SH DEFINED 726900
LASER VISION CENTERS INC com 51807h100 7148 509400 SH DEFINED 509400
LEGG MASON, INC. com 524901105 268 7000 SH DEFINED 7000
LIBERTY PROPERTY TRUST 5311721 com 531172104 499 22000 SH DEFINED 22000
LIFECORE BIOMEDICAL INC. 5321 com 532187101 1375 100000 SH DEFINED 100000
LINEAR TECHNOLOGY CORP. 535678 com 535678106 4793 81540 SH DEFINED 81540
LIQUID AUDIO 53631T102 com 53631T102 4795 129590 SH DEFINED 129590
LOUIS DREYFUS NATURAL GAS CORP com 546011107 3752 175000 SH DEFINED 175000
LOWES COS., INC. 548661107 com 548661107 2447 50190 SH DEFINED 50190
LUCENT TECHNOLOGIES, INC. 4946 com 549463107 38444 592581 SH DEFINED 592581
MACK-CALI REALTY CORPORATION 5 com 554489104 402 15000 SH DEFINED 15000
MACROMEDIA, INC. 556100105 com 556100105 6505 159150 SH DEFINED 159150
MARINE DRILLING COMPANIES 5682 com 568240204 20956 1325300 SH DEFINED 1325300
MAVERICK TUBE CORPORATION 5779 com 577914104 5543 333400 SH DEFINED 333400
MAXIM INTEGRATED PRODUCTS, INC com 57772K101 11577 183486 SH DEFINED 183486
MCI WORLDCOM, INC. 55268B106 com 55268B106 38043 529298 SH DEFINED 529298
MCLEODUSA INC. 582266102 com 582266102 532 12500 SH DEFINED 12500
MEDIMMUNE, INC. com 584699102 8915 89460 SH DEFINED 89460
MERCURY INTERACTIVE CORP. 5894 com 589405109 8383 129850 SH DEFINED 129850
METHODE ELECTRONICS INC. 59152 com 591520200 2407 127500 SH DEFINED 127500
METRIS COMPANIES INC 59159810 com 591598107 6114 207700 SH DEFINED 207700
METROMEDIA FIBER NETWORK, INC. com 591689104 4726 192900 SH DEFINED 192900
MICHAELS STORES, INC. 59408710 com 594087108 10142 343800 SH DEFINED 343800
MICROSOFT CORPORATION 59491810 com 594918104 87339 964410 SH DEFINED 964410
MIIX GROUP INC. 59862V104 com 59862V104 1694 100000 SH DEFINED 100000
MIPS COMPUTER SYSTEMS INC. com 604567107 6773 212900 SH DEFINED 212900
MITCHELL ENERGY & DEVELOPMENT com 606592301 18483 786500 SH DEFINED 786500
MORGAN STANLEY ASIA PACIFIC FU com 61744U106 14674 1486000 SH DEFINED 1486000
MORGAN STANLEY DEAN WITTER & C com 617446448 5414 60700 SH DEFINED 60700
MOTOROLA, INC. 620076109 com 620076109 32528 369634 SH DEFINED 369634
MURPHY OIL CORP. 626717102 com 626717102 405 7500 SH DEFINED 7500
MYLAN LABORATORIES, INC.628530 com 628530107 1544 84000 SH DEFINED 84000
NATIONAL FUEL GAS CO 636180101 com 636180101 425 9000 SH DEFINED 9000
NETWORK APPLIANCE INC. 64120L1 com 64120L104 5157 72000 SH DEFINED 72000
NETWORK EQUIPMENT TECHNOLOGIES com 641208103 10783 1173700 SH DEFINED 1173700
NETZERO INC 64122R109 com 64122r109 1206 46400 SH DEFINED 46400
NEW ENGLAND COMMUNITY BANCORP, com 643890106 6201 236800 SH DEFINED 236800
NEW ERA OF NETWORKS, INC. com 644312100 16301 753800 SH DEFINED 753800
NEWFIELD EXPLORATION COMPANY 6 com 651290108 11363 345000 SH DEFINED 345000
NEXTCARD INC. 65332K107 com 65332K107 1561 63700 SH DEFINED 63700
NOBLE DRILLING CORP. 655042109 com 655042109 678 31000 SH DEFINED 31000
NOKIA CORPORATION ADR 65490220 com 654902204 30675 341543 SH DEFINED 341543
NORDSTROM INC 655664100 com 655664100 1574 58300 SH DEFINED 58300
NORTHERN TRUST CORP 665859104 com 665859104 5841 69950 SH DEFINED 69950
NOVOSTE CORP. 67010C100 com 67010C100 1428 80000 SH DEFINED 80000
NS GROUP, INC. 628916108 com 628916108 11452 1065300 SH DEFINED 1065300
OCULAR SCIENCES INC 675744106 com 675744106 12807 661000 SH DEFINED 661000
OLD REPUBLIC INTERNATIONAL COR com 680223104 18128 1255600 SH DEFINED 1255600
OMNICARE, INC. 681904108 com 681904108 19071 1981400 SH DEFINED 1981400
ORACLE SYSTEMS CORP 68389X105 com 68389X105 9526 209360 SH DEFINED 209360
PACIFIC BANK 694026204 com 694026204 5675 227000 SH DEFINED 227000
PARADIGM GEOPHYSICAL LIMITED 6 com 69900J104 3481 602200 SH DEFINED 602200
PARK PLACE ENTERTAINMENT 7006 com 700690100 1584 126700 SH DEFINED 126700
PARKWAY PROPERTIES INC 70159Q com 70159Q104 11449 355000 SH DEFINED 355000
PATTERSON ENERGY INC. 7034141 com 703414102 7047 464000 SH DEFINED 464000
PAYCHEX INC. com 704326107 2474 72500 SH DEFINED 72500
PAYLESS SHOE SOURCE, INC 70437 com 704379106 20887 413600 SH DEFINED 413600
PENNACO ENERGY INC. 708046107 com 708046107 1828 150000 SH DEFINED 150000
PEOPLES HERITAGE FINANCIAL GRO com 711147108 20174 1213500 SH DEFINED 1213500
PEPSICO, INC. 713448108 com 713448108 12957 428320 SH DEFINED 428320
PEREGRINE SYSTEMS, INC. 71366 com 71366q101 4161 102100 SH DEFINED 102100
PERRIGO COMPANY 714290103 com 714290103 10466 1329000 SH DEFINED 1329000
PHARMACYCLICS, INC. 716933106 com 716933106 11895 291000 SH DEFINED 291000
PHONE.COM INC. 71920Q100 com 71920Q100 17483 115400 SH DEFINED 115400
PIER 1 IMPORTS, INC. 72027910 com 720279108 20577 3048500 SH DEFINED 3048500
PITTWAY CORPORATION CLASS A com 725790208 18582 589900 SH DEFINED 589900
POWERWAVE TECHNOLOGIES, INC. com 739363109 18849 390900 SH DEFINED 390900
PRE-PAID LEGAL SERVICES, INC.7 com 740065107 10423 264700 SH DEFINED 264700
PRECISION DRILLING com 74022D100 2180 94000 SH DEFINED 94000
PRENTISS PROPERTIES TRUST 7407 com 740706106 17102 770800 SH DEFINED 770800
PRI AUTOMATION, INC. 69357H106 com 69357H106 11497 318250 SH DEFINED 318250
PRIORITY HEALTHCARE CORP. - B com 74264T102 9136 295900 SH DEFINED 295900
PROCTER & GAMBLE CO 742718109 com 742718109 16461 175580 SH DEFINED 175580
PROVANTAGE HEALTH SERVICES 74 com 743725103 2763 267900 SH DEFINED 267900
PROXIM INC 744284100 com 744284100 11992 260700 SH DEFINED 260700
PULTE CORP. 745867101 com 745867101 7175 329900 SH DEFINED 329900
QUALCOMM INC. com 747525103 15661 82780 SH DEFINED 82780
QUEST SOFTWARE INC 74834T103 com 74834T103 2000 43000 SH DEFINED 43000
QWEST COMMUNICATIONS INTL INC. com 749121109 16989 574665 SH DEFINED 574665
RADIO ONE INC. 75040P108 com 75040P108 241 5800 SH DEFINED 5800
RADWARE LTD. M81873107 com M81873107 1210 44000 SH DEFINED 44000
RAYONIER INC. 754907103 com 754907103 378 9000 SH DEFINED 9000
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