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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
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 holding entries.
Institutional Investment Manager
Name: Denver Investment Advisors LLC
Address: 1225 17th St., 26th Floor, Denver, CO 80217
Form 13F File Number: 28-5416
The institutional investment manager filing this report and the person by
whom it is signed represent that the person signing the report is authorized to
submit it, that all information contained therein is true, correct and complete,
ant 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 the Reporting Manager:
Reporting Manager: Denver Investment Advisors LLC
Name: Kenneth V. Penland
Title: Manager
Phone: (303) 312-5000
Signature, Place, and Date of Signing:
/S/ Kenneth V. Penland
- -----------------------------------------------
[Signature]
Kenneth V. Penland, Manager
Denver, Colorado
- -----------------------------------------------
[City, State]
July 21, 1999
- -----------------------------------------------
[Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting managers(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: -0-
Form 13F Information Table Entry Total: 236,016,710
Form 13F Information Table Value Total: $8,731,707
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC
PAGE 1
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- ------------------- ---------- -------- ----------------------
TITLE OTHER VOTING AUTHORITY
NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ----------------------
CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAR CORP COMMON 000361105 298 6 131600 SH SOLE 131600 0 0
A D C TELECOMMUNICATIONS COMMON 000886101 60694 1332100 SH SOLE 714000 0 618100
AFLAC INC COMMON 001055102 305 6374 SH SOLE 6374 0 0
AES CORP COMMON 00130H105 139263 2395925 SH OTHER 1376053 1800 1018072
AES CORP *W EXP 07/31/200 00130H105 206 3537 SOLE 1883 0 1654
AES CORP SDCV 4.500 8/1 00130HAN5 62 50000 PRN SOLE 50000 0 0
AK STL HLDG CORP COMMON 001547108 3260 144900 SH SOLE 140900 0 4000
AT&T CORP COMMON 001957109 7295 130704 SH SOLE 130254 0 450
AVX CORP NEW COMMON 002444107 12 500 SH SOLE 500 0 0
AARON RENTS INC COMMON 002535201 369 16600 SH SOLE 16600 0 0
ABBOTT LABS COMMON 002824100 824 18165 SH OTHER 16565 1600 0
ABERCROMBIE & FITCH CO CL A 002896207 90494 1885290 SH SOLE 1015762 0 869528
ABOUT COM INC COMMON 003736105 5 100 SH SOLE 100 0 0
A C NIELSEN CORP COMMON 004833109 70826 2341349 SH DEFINED 1250318 0 1091031
ADELPHIA COMMUNICATIONS CL A 006848105 52058 818200 SH SOLE 465300 0 352900
ADFORCE INC COMMON 006867105 94 4000 SH SOLE 4000 0 0
ADOBE SYS INC COMMON 00724F101 4970 60500 SH SOLE 60500 0 0
ADVEST GROUP INC COMMON 007566102 4211 211200 SH SOLE 204400 0 6800
AEROFLEX INC COMMON 007768104 5327 269700 SH SOLE 261000 0 8700
ADVANTA CORP CL A 007942105 289 16000 SH SOLE 16000 0 0
AGRIBRANDS INTL INC COMMON 00849R105 7 174 SH SOLE 174 0 0
AIR PRODS & CHEMS INC COMMON 009158106 139 3456 SH OTHER 2956 0 500
AIRTOUCH COMMUNICATNS COMMON 00949T100 70 650 SH SOLE 0 0 650
ALASKA AIR GROUP INC COMMON 011659109 3966 95000 SH SOLE 91600 0 3400
ALBERTSONS INC COMMON 013104104 3515 68162 SH SOLE 68162 0 0
ALCOA INC COMMON 013817101 12 200 SH SOLE 200 0 0
ALLAIRE CORP COMMON 016714107 239 3500 SH SOLE 3500 0 0
ALLERGAN INC COMMON 018490102 3097 27900 SH SOLE 27900 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 6600 76300 SH SOLE 73800 0 2500
ALLIEDSIGNAL INC COMMON 019512102 38 600 SH OTHER 600 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 16654 843235 SH OTHER 405190 0 438045
ALLMERICA FINL CORP COMMON 019754100 61 1000 SH SOLE 1000 0 0
ALLTEL CORP COMMON 020039103 9510 133000 SH OTHER 133000 0 0
ALTERA CORP COMMON 021441100 45239 1228900 SH SOLE 664100 0 564800
ALZA CORP COMMON 022615108 20 400 SH SOLE 400 0 0
AMAZON COM INC COMMON 023135106 1627 13000 SH SOLE 13000 0 0
AMBAC FINL GROUP INC COMMON 023139108 47573 832780 SH OTHER 449480 0 383300
AMCOL INTL CORP COMMON 02341W103 326 22700 SH SOLE 22700 0 0
AMERADA HESS CORP COMMON 023551104 48 806 SH SOLE 806 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 1749 15900 SH SOLE 15800 0 100
AMERICA WEST HLDG CORP CL B 023657208 4007 212300 SH SOLE 204800 0 7500
AMERICAN EXPRESS CO COMMON 025816109 78 600 SH SOLE 600 0 0
AMERICAN GENERAL CORP COMMON 026351106 9 115 SH SOLE 115 0 0
<PAGE>
AMERICAN HOME PRODS CORP COMMON 026609107 1592 27750 SH OTHER 24850 2400 500
AMERICAN INTL GROUP INC COMMON 026874107 1086 9262 SH SOLE 9162 0 100
AMERICAN PWR CONVERSION COMMON 029066107 50 2500 SH SOLE 2500 0 0
AMERICAN STS WTR CO COMMON 029899101 440 15500 SH SOLE 15500 0 0
AMES DEPARTMENT STORES COM NEW 030789507 30021 658000 SH SOLE 357800 0 300200
AMGEN INC COMMON 031162100 12 200 SH SOLE 200 0 0
AMSOUTH BANCORPORATION COMMON 032165102 30038 1295425 SH SOLE 685850 0 609575
ANADARKO PETE CORP COMMON 032511107 36002 977991 SH SOLE 535991 0 442000
ANDOVER BANCORP INC DEL COMMON 034258103 2614 83300 SH SOLE 80700 0 2600
ANNALY MTG MGMT INC COMMON 035710409 2972 264200 SH SOLE 256400 0 7800
ANNTAYLOR STORES CORP COMMON 036115103 47 1050 SH SOLE 1050 0 0
APACHE CORP COMMON 037411105 527 13500 SH SOLE 13500 0 0
APPLE COMPUTER INC COMMON 037833100 3805 82150 SH SOLE 82150 0 0
APPLIEDTHEORY CORP COMMON 03828R104 446 35000 SH SOLE 35000 0 0
ARIBA INC COMMON 04033V104 4892 50300 SH SOLE 28400 0 21900
ARKANSAS BEST CORP DEL COMMON 040790107 3407 342800 SH SOLE 331800 0 11000
ARVIN INDS INC COMMON 043339100 4958 130900 SH SOLE 126300 0 4600
ASK JEEVES INC COM 045174109 0 12000 SH SOLE 12000 0 0
AT HOME CORP COM SER A 045919107 4261 79000 SH SOLE 44200 0 34800
ASYMETRIX LEARNING SYS I COMMON 045927100 21 5000 SH SOLE 5000 0 0
ASTORIA FINL CORP COMMON 046265104 10826 246400 SH SOLE 238000 0 8400
ATLANTIC GULF COMMUNITIE PFD B CV 20%NO 048556203 9 1268 SH SOLE 1268 0 0
ATLANTIC RICHFIELD CO COMMON 048825103 67 800 SH SOLE 0 0 800
ATMEL CORP COMMON 049513104 62900 2401900 SH SOLE 1271100 0 1130800
ATPLAN INC COMMON 04962Q100 75 5000 SH SOLE 5000 0 0
AUTOBYTEL COM INC COMMON 05275N106 418 20000 SH SOLE 20000 0 0
AUTOMATIC DATA PROCESSIN COMMON 053015103 9 200 SH SOLE 200 0 0
AVANT CORP COMMON 053487104 313 24800 SH SOLE 24800 0 0
AVERY DENNISON CORP COMMON 053611109 42353 701500 SH SOLE 371000 0 330500
AVIS RENT A CAR INC COMMON 053790101 18992 652100 SH SOLE 631100 0 21000
AZTEC TECHNOLOGY PARTNER COMMON 05480L101 0 1 SH SOLE 1 0 0
AZURIX CORP COMMON 05501M104 53982 2699100 SH SOLE 1513700 0 1185400
BEC ENERGY COMMON 05538M101 10630 257700 SH SOLE 249500 0 8200
BJ SVCS CO COMMON 055482103 75372 2560400 SH SOLE 1367000 0 1193400
BP AMOCO P L C DEPOSITORY RECEI 055622104 999 9203 SH OTHER 9203 0 0
BMC SOFTWARE INC COMMON 055921100 486 9000 SH SOLE 9000 0 0
BALL CORP COMMON 058498106 20732 490700 SH SOLE 302400 0 188300
BANK OF AMERICA CORP COMMON 060505104 325 4433 SH SOLE 4433 0 0
BANK ONE CORP COMMON 06423A103 530 8893 SH SOLE 8257 636 0
BANK UTD CORP CL A 065412108 410 10200 SH SOLE 10200 0 0
BARD C R INC COMMON 067383109 5623 117600 SH SOLE 113800 0 3800
BARCLAYS BK PLC DEPOSITORY RECEI 06738C836 8 300 SH SOLE 300 0 0
BARNESANDNOBLE COM INC CL A 067846105 270 15000 SH SOLE 15000 0 0
BARRETT RESOURCES CORP COM PAR $0.01 068480201 111 2900 SH SOLE 2900 0 0
BATTLE MTN GOLD CO CL A 071593107 16 6510 SH SOLE 6510 0 0
BAY VIEW CAP CORP DEL COMMON 07262L101 289 14100 SH SOLE 14100 0 0
BECTON DICKINSON & CO COMMON 075887109 45930 1531000 SH SOLE 820300 0 710700
BED BATH & BEYOND INC COMMON 075896100 77316 2008200 SH SOLE 1104500 0 903700
BEL FUSE INC CL B 077347300 4052 155850 SH SOLE 150000 0 5850
BELLSOUTH CORP COMMON (BELLSOUT 079860102 7133 154648 SH SOLE 148648 6000 0
BEN & JERRYS HOMEMADE IN CL A 081465106 7981 287600 SH SOLE 277500 0 10100
BERKSHIRE HATHAWAY CL A CL A 084670108 620 9 SH DEFINED 9 0 0
BERKSHIRE HATHAWAY INC D CL B 084670207 25 11 SH SOLE 11 0 0
BERKSHIRE RLTY INC COMMON 084710102 38 3300 SH SOLE 3300 0 0
BERRY PETE CO CL A 085789105 295 21200 SH SOLE 21200 0 0
BEST BUY INC COMMON 086516101 35559 526800 SH SOLE 273400 0 253400
BEST SOFTWARE INC COMMON 086579109 4610 285900 SH SOLE 276700 0 9200
BESTFOODS COMMON 08658U101 193 3900 SH OTHER 3900 0 0
<PAGE>
BETHLEHEM STL CORP COMMON 087509105 761 98950 SH SOLE 25650 0 73300
BEYOND COM CORP COMMON 08860E101 545 19000 SH SOLE 19000 0 0
BINDLEY WESTN INDS INC COMMON 090324104 13015 564318 SH SOLE 544808 0 19510
BIOGEN INC COMMON 090597105 55090 856600 SH SOLE 456000 0 400600
BLAIR CORP COMMON 092828102 3296 122350 SH SOLE 118550 0 3800
BOB EVANS FARMS INC COMMON 096761101 288 14500 SH SOLE 14500 0 0
BOISE CASCADE CORP COMMON 097383103 7070 164900 SH SOLE 159700 0 5200
BORG-WARNER AUTOMOTIVE COMMON 099724106 248 4500 SH SOLE 4500 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 742 14000 SH SOLE 14000 0 0
BRADLEY REAL ESTATE INC COMMON 104580105 4499 216800 SH SOLE 209300 0 7500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6814 343900 SH SOLE 333400 0 10500
BRIGGS & STRATTON CORP COMMON 109043109 167 2900 SH SOLE 2900 0 0
BRIGHT HORIZON FAMILY SO COMMON 109195107 189 10000 SH SOLE 10000 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 8012 113740 SH SOLE 112940 800 0
BROADCAST COM INC COMMON 111310108 1603 12000 SH SOLE 12000 0 0
BROADCOM CORP CL A 111320107 3759 26000 SH SOLE 26000 0 0
BROADVISION INC COMMON 111412102 23607 320100 SH SOLE 174700 0 145400
BROCADE COMMUNICATIONS S COMMON 111621108 3115 32300 SH SOLE 19000 0 13300
BROOKTROUT INC COMMON 114580103 2849 177400 SH SOLE 171600 0 5800
BROWNING FERRIS INDS COMMON 115885105 4 100 SH SOLE 100 0 0
BURLINGTON NORTHN SANTA FE CORP COMMON 12189T104 259 8361 SH OTHER 6261 0 2100
BURLINGTON RES INC COMMON 122014103 43 1000 SH SOLE 1000 0 0
CAIS INTERNET INC COMMON 12476Q102 118 6400 SH SOLE 4400 0 2000
CBT GROUP PUB LTD DEPOSITORY RECEI 124853300 35841 2172200 SH SOLE 1246700 0 925500
CBS CORP COMMON 12490K107 1035 23769 SH SOLE 23769 0 0
CDW COMPUTER CTRS INC COMMON 125129106 880 20000 SH SOLE 20000 0 0
CIT GROUP INC CL A 125577106 2066 71550 SH SOLE 71550 0 0
CLECO CORP COMMON 12561M107 9179 302200 SH SOLE 292200 0 10000
CMGI INC COMMON 125750109 33614 294700 SH SOLE 167000 0 127700
CNA SURETY CORP COMMON 12612L108 230 15000 SH SOLE 15000 0 0
CSG SYS INTL INC COMMON 126349109 10827 413444 SH SOLE 413444 0 0
CVS CORP COMMON 126650100 5156 101600 SH SOLE 101600 0 0
CABLE DESIGN TECHNOLOGIE COMMON 126924109 2621 169800 SH SOLE 163800 0 6000
CADENCE DESIGN SYSTEM IN COMMON 127387108 35747 2831411 SH SOLE 1537711 0 1293700
CAL DIVE INTL INC COMMON 127914109 90 3000 SH SOLE 3000 0 0
CALPINE CORP COMMON 131347106 7020 130000 SH SOLE 125800 0 4200
CAMBRIDGE HEART INC COMMON 131910101 503 73800 SH SOLE 73800 0 0
CANANDAIGUA BRANDS INC CL A 137219200 8028 153100 SH SOLE 148200 0 4900
CAPITAL ONE FINANCIAL COMMON 14040H105 102153 1834400 SH SOLE 993100 0 841300
CARDINAL HEALTH INC COMMON 14149Y108 1731 27000 SH SOLE 20250 0 6750
CARNIVAL CORP COMMON 143658102 8726 179920 SH SOLE 179920 0 0
CAROLINA PWR & LT CO COMMON 144141108 26 600 SH SOLE 600 0 0
CASEYS GEN STORES INC COMMON 147528103 525 35000 SH SOLE 35000 0 0
CATAPULT COMMUNICATIONS COMMON 149016107 287 15200 SH SOLE 15200 0 0
CATERPILLAR INC DEL COMMON 149123101 192 3200 SH SOLE 3200 0 0
CATO CORP NEW CL A 149205106 9872 849200 SH SOLE 820100 0 29100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 50 2000 SH OTHER 2000 0 0
CENDANT CORP COMMON 151313103 1485 72458 SH SOLE 66485 0 5973
CENTENNIAL BANCORP COMMON 15133T104 11 762 SH SOLE 762 0 0
CENTEX CORP COMMON 152312104 22 575 SH SOLE 575 0 0
CENTRAL HUDSON GAS & ELE COMMON 153609102 7210 171670 SH SOLE 166670 0 5000
CENTURY COMMUNICATIONS C CL A 156503104 73324 1594000 SH SOLE 892300 0 701700
CHANCELLOR MEDIA CORP COMMON 158915108 42104 763800 SH SOLE 412800 0 351000
CHARLES RIVER ASSOCIATES COMMON 159852102 125 5000 SH SOLE 0 0 5000
CHARTER ONE FINL INC COMMON 160903100 619 22271 SH SOLE 22271 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 8 90 SH SOLE 90 0 0
<PAGE>
CHEAP TICKETS INC COMMON 162672109 694 19000 SH SOLE 19000 0 0
CHESAPEAKE CORP COMMON 165159104 7330 195800 SH SOLE 189600 0 6200
CHEVRON CORPORATION COMMON 166751107 17 180 SH SOLE 180 0 0
CHICAGO TITLE CORP COMMON 168228104 5228 146500 SH SOLE 141200 0 5300
CHURCH & DWIGHT INC COMMON 171340102 265 6100 SH SOLE 6100 0 0
CIENA CORP COMMON 171779101 45414 1504400 SH SOLE 822600 0 681800
CINCINNATI BELL INC COMMON 171870108 1303 52250 SH OTHER 50450 0 1800
CIRCUIT CITY STORE-GRP CIRCT CITY GRP 172737108 75465 811450 SH SOLE 441550 0 369900
CISCO SYS INC COMMON 17275R102 3059 47476 SH SOLE 46476 0 1000
CITATION CORP COMMON 172895104 1279 79600 SH SOLE 76200 0 3400
CITIGROUP INC COMMON 172967101 61 1275 SH SOLE 1275 0 0
CITRIX SYS INC COMMON 177376100 61783 1093500 SH SOLE 593500 0 500000
CITY NATL CORP COMMON 178566105 966 25800 SH SOLE 6000 0 19800
CLEAR CHANNEL COMMUNICAT COMMON 184502102 421 6100 SH SOLE 6100 0 0
CLOROX CO DEL COMMON 189054109 36284 339700 SH SOLE 180300 0 159400
CLOSURE MED CORP COMMON 189093107 60 2000 SH SOLE 2000 0 0
COACHMEN INDUSTRIES COMMON 189873102 288 12400 SH SOLE 12400 0 0
COASTAL CORP COMMON 190441105 97 2400 SH SOLE 2400 0 0
COCA COLA CO COMMON 191216100 1989 32083 SH OTHER 31283 0 800
COLGATE PALMOLIVE CO COMMON 194162103 911 9250 SH SOLE 8950 0 300
COMCAST CORP CL A SPL 200300200 507 13200 SH SOLE 13200 0 0
COMMERCIAL FEDERAL CORPO COMMON 201647104 41 1771 SH OTHER 1771 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 67 1600 SH SOLE 1000 600 0
COMMSCOPE INC COMMON 203372107 5224 169900 SH SOLE 164300 0 5600
COMMUNICATIONS SYS INC COMMON 203900105 283 22900 SH SOLE 22900 0 0
COMPAQ COMPUTER CORP COMMON 204493100 244 10300 SH SOLE 10300 0 0
COMPTRONIX CORP PFD A CV 20476C205 0 470 SH SOLE 470 0 0
COMPUTER ASSOC INTL INC COMMON 204912109 18 337 SH SOLE 337 0 0
COMPUTER SCIENCES CORP COMMON 205363104 11253 162650 SH SOLE 114600 0 48050
COMPUWARE CORP COMMON 205638109 47086 1480100 SH SOLE 755000 0 725100
COMSAT CORP COM SER 1 20564D107 403 12400 SH SOLE 12400 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 35274 467200 SH SOLE 250200 0 217000
CONCENTRIC NETWORK CORP COMMON 20589R107 27181 683800 SH SOLE 368500 0 315300
COM21 INC COMMON 205937105 683 40000 SH SOLE 23000 0 17000
CONCORD COMMUNICATIONS I COMMON 206186108 833 18500 SH SOLE 18500 0 0
CONCORD EFS INC COMMON 206197105 2609 61668 SH OTHER 58418 0 3250
CONCUR TECHNOLOGIES INC COMMON 206708109 352 12500 SH SOLE 12500 0 0
CONECTIV INC COMMON 206829103 415 17000 SH SOLE 17000 0 0
CONEXANT SYSTEMS INC COMMON 207142100 34054 586500 SH SOLE 312600 0 273900
CONMED CORP COMMON 207410101 6431 210000 SH SOLE 202600 0 7400
CONSECO INC COMMON 208464107 47714 1567600 SH OTHER 832418 0 735182
CONSOLIDATED FGHT CORP COMMON 209232107 1797 139900 SH SOLE 134700 0 5200
CONSOLIDATED STORES CORP COMMON 210149100 39480 1462218 SH SOLE 777775 0 684443
CONSTELLATION ENERGY COR COMMON 210371100 926 31250 SH SOLE 7750 0 23500
CONTINENTAL AIRLS INC CL B 210795308 33926 901700 SH SOLE 477300 0 424400
CONVERGYS CORP COMMON 212485106 16 800 SH SOLE 800 0 0
COOPER TIRE & RUBR CO COMMON 216831107 191 8100 SH SOLE 8100 0 0
COORS ADOLPH CO CL B 217016104 3816 77100 SH SOLE 74500 0 2600
COPPER MTN NETWORKS INC COMMON 217510106 1051 13600 SH SOLE 13600 0 0
CORDANT TECHNOLOGIES COMMON 218412104 11714 259220 SH SOLE 251120 0 8100
CORNING INC COMMON 219350105 80546 1148600 SH DEFINED 607100 16000 525500
CORPORATE EXECUTIVE BRD COMMON 21988R102 1778 50000 SH SOLE 48500 0 1500
COVAD COMMUNICATIONS GRO COMMON 222814204 1200 22500 SH SOLE 22500 0 0
COVANCE INC COMMON 222816100 122 5100 SH SOLE 1100 4000 0
CRESCENDO PHARMACEUTICAL CL A 225637107 1 40 SH SOLE 40 0 0
CRITICAL PATH INC COMMON 22674V100 896 16200 SH SOLE 16200 0 0
<PAGE>
CROWN CORK & SEAL INC COMMON 228255105 8 270 SH SOLE 270 0 0
CULLEN FROST BANKERS INC COMMON 229899109 381 13820 SH OTHER 9620 0 4200
CYBERSOURCE CORP COMMON 23251J106 738 50000 SH SOLE 32500 0 17500
CYPRESS SEMICONDUCTOR CO COMMON 232806109 15 900 SH SOLE 900 0 0
CYTYC CORP COMMON 232946103 780 40000 SH SOLE 40000 0 0
DTE ENERGY CO COMMON 233331107 3742 91825 SH SOLE 73025 0 18800
DAIN RAUSCHER CORP COMMON 233856103 5434 100400 SH SOLE 97300 0 3100
DALLAS SEMICONDUCTOR COR COMMON 235204104 233 4600 SH SOLE 4600 0 0
DANA CORP COMMON 235811106 918 19925 SH SOLE 5825 0 14100
DARDEN RESTAURANTS INC COMMON 237194105 64 2950 SH SOLE 2950 0 0
DAYTON HUDSON CORP COMMON 239753106 7248 111500 SH SOLE 111500 0 0
DELL COMPUTER CORP COMMON 247025109 537 14500 SH OTHER 14500 0 0
DELPHI AUTOMOTIVE SYS COMMON 247126105 878 47455 SH SOLE 47455 0 0
DELPHI FINL GROUP INC CL A 247131105 6912 192656 SH SOLE 185909 0 6747
DELTA AIR LINES INC DEL COMMON 247361108 23 400 SH SOLE 400 0 0
DESTIA COMMUNICATIONS IN COMMON 25063E100 124 10000 SH SOLE 10000 0 0
DIGITAL IS INC DEL COMMON 25385N101 269 15000 SH SOLE 15000 0 0
DIME CMNTY BANCSHARES COMMON 253922108 272 11700 SH SOLE 11700 0 0
DIME BANCORP INC NEW COMMON 25429Q102 195 9700 SH SOLE 9700 0 0
DISNEY WALT COMPANY COMMON 254687106 279 9070 SH SOLE 5470 600 3000
DITECH COMMUNICATIONS CO COMMON 25500M103 2000 100000 SH SOLE 98800 0 1200
DOLLAR GEN CORP COMMON 256669102 381 13131 SH SOLE 13131 0 0
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 6447 277300 SH SOLE 268300 0 9000
DONALDSON LUFKIN & JENRE COM DLJDIRECT 257661504 1475 50000 SH SOLE 50000 0 0
DOW CHEMICAL COMPANY COMMON 260543103 98 774 SH SOLE 774 0 0
DOWNEY FINL CORP COMMON 261018105 8646 394100 SH SOLE 380500 0 13600
DRKOOP COM INC COMMON 262098106 16 1000 SH SOLE 1000 0 0
DRUG EMPORIUM INC COMMON 262175102 15 2000 SH SOLE 2000 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 63 921 SH OTHER 921 0 0
DUANE READE INC COMMON 263578106 1525 50000 SH SOLE 50000 0 0
DUCOMMUN INC DEL COMMON 264147109 7214 604350 SH SOLE 583200 0 21150
DUKE ENERGY CORP COMMON 264399106 2627 48252 SH OTHER 45513 1958 781
DUN & BRADSTREET CORP COMMON 26483B106 2466 69600 SH SOLE 69600 0 0
DURA AUTOMOTIVE SYSTEMS CL A 265903104 6913 207900 SH SOLE 200800 0 7100
DUPONT PHOTOMASKS INC COMMON 26613X101 239 5000 SH SOLE 5000 0 0
DURA PHARMACEUTICALS INC COMMON 26632S109 4860 407100 SH SOLE 392800 0 14300
DYNAMEX INC COMMON 26784F103 464 161300 SH SOLE 161300 0 0
DYNEGY INC COMMON 26816L102 2893 142000 SH SOLE 137300 0 4700
E-LOAN INC COMMON 26861P107 96 2500 SH SOLE 2500 0 0
ESPS INC COMMON 269129102 112 15000 SH SOLE 15000 0 0
E-TEK DYNAMICS INC COMMON 269240107 5317 111800 SH SOLE 68700 0 43100
EAGLE GEOPHYSICAL INC COMMON 269524104 0 2 SH SOLE 2 0 0
EARTHGRAINS COMPANY COMMON 270319106 16329 632588 SH SOLE 615288 0 17300
EASTGROUP PPTY INC COMMON 277276101 10507 523700 SH SOLE 506000 0 17700
EBAY INC COMMON 278642103 36739 242700 SH SOLE 134500 0 108200
ECOLAB INC COMMON 278865100 31645 725380 SH OTHER 405580 0 319800
EDGAR ONLINE INC COMMON 279765101 574 71800 SH SOLE 51200 0 20600
EDISON INTL COMMON 281020107 2811 105080 SH OTHER 105080 0 0
J D EDWARDS & CO COMMON 281667105 26 1400 SH SOLE 1400 0 0
ELDER BEERMAN STORES COMMON 284470101 3695 505300 SH SOLE 489300 0 16000
ELECTRONIC ARTS INC COMMON 285512109 19449 358500 SH SOLE 193200 0 165300
EMERSON ELEC CO COMMON 291011104 310 4920 SH OTHER 4920 0 0
ENERGEN CORP COMMON 29265N108 406 21800 SH SOLE 21800 0 0
ENERGY EAST CORP COMMON 29266M109 1196 46000 SH SOLE 11400 0 34600
ENHANCE FINL SVCS GROUP COMMON 293310108 3839 194400 SH SOLE 187800 0 6600
ENRON CORP COMMON 293561106 2773 33918 SH OTHER 31618 0 2300
ENTERGY CORP NEW COMMON 29364G103 28 900 SH SOLE 900 0 0
<PAGE>
EQUITABLE COS INC COMMON 29444G107 6646 99200 SH SOLE 99200 0 0
ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 464 14100 SH SOLE 13600 0 500
ESSEX PPTY TR INC COMMON 297178105 7188 203200 SH SOLE 196900 0 6300
ETOYS INC COMMON 297862104 167 4100 SH DEFINED 4100 0 0
EVANS & SUTHERLAND COMPU COMMON 299096107 45 3446 SH SOLE 3446 0 0
EXODUS COMMUNICATIONS IN COMMON 302088109 2399 20000 SH SOLE 20000 0 0
EXTREME NETWORKS INC COMMON 30226D106 1161 20000 SH SOLE 20000 0 0
EXXON CORP COMMON 302290101 1626 21079 SH OTHER 15079 6000 0
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<PAGE>
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<PAGE>
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<PAGE>
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<PAGE>
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<PAGE>
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</TABLE>
