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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
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 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]
November 1, 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: 200,046,857
Form 13F Information Table Value Total: $6,866,044
(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
- ------------------------------------------------------------------------------------------------------------------------------------
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 3465 192500 SH SOLE 186300 0 6200
A D C TELECOMMUNICATIONS COMMON 000886101 1447 34500 SH SOLE 34500 0 0
AFLAC INC COMMON 001055102 267 6374 SH SOLE 6374 0 0
AES CORP COMMON 00130H105 113987 1931991 SH OTHER 1091703 1800 838488
AES CORP SDCV 4.500 8/1 00130HAN5 64 50000 PRN SOLE 50000 0 0
AK STL HLDG CORP COMMON 001547108 2593 142100 SH SOLE 138100 0 4000
AMFM INC COMMON 001693100 38297 630400 SH SOLE 325200 0 305200
AT&T CORP COMMON 001957109 5725 131604 SH SOLE 130754 0 850
AVX CORP NEW COMMON 002444107 18 500 SH SOLE 500 0 0
AXA FINL INC COMMON 002451102 5436 97400 SH SOLE 97400 0 0
AARON RENTS INC COMMON 002535201 286 16600 SH SOLE 16600 0 0
ABBOTT LABS COMMON 002824100 674 18365 SH OTHER 16765 1600 0
ABERCROMBIE & FITCH CO CL A 002896207 51092 1499950 SH SOLE 803390 0 696560
ABOUT COM INC COMMON 003736105 6 100 SH SOLE 100 0 0
ACCRUE SOFTWARE INC COMMON 00437W102 585 26000 SH SOLE 26000 0 0
ACME COMMUNICATION INC COMMON 004631107 620 20000 SH SOLE 20000 0 0
A C NIELSEN CORP COMMON 004833109 56404 2486118 SH OTHER 1294720 0 1191398
ADELPHIA COMMUNICATIONS CL A 006848105 40110 682000 SH OTHER 391000 0 291000
ADFORCE INC COMMON 006867105 102 4000 SH SOLE 4000 0 0
ADOBE SYS INC COMMON 00724F101 6867 60500 SH SOLE 60500 0 0
ADVEST GROUP INC COMMON 007566102 2683 147000 SH SOLE 142100 0 4900
AEROFLEX INC COMMON 007768104 3228 264900 SH SOLE 256200 0 8700
ADVANTA CORP CL A 007942105 234 16000 SH SOLE 16000 0 0
AFFYMETRIX INC COMMON 00826T108 98 1000 SH SOLE 1000 0 0
AGILE SOFTWARE CORP DEL COMMON 00846X105 429 6700 SH SOLE 6700 0 0
AGRIBRANDS INTL INC COMMON 00849R105 9 174 SH SOLE 174 0 0
AIR PRODS & CHEMS INC COMMON 009158106 37 1256 SH OTHER 756 0 500
AIRONET WIRELESS COMM COMMON 00943A107 105 5000 SH SOLE 5000 0 0
ALASKA AIR GROUP INC COMMON 011659109 3755 92300 SH SOLE 88900 0 3400
ALBERTSONS INC COMMON 013104104 2689 67962 SH SOLE 67962 0 0
ALCOA INC COMMON 013817101 12 200 SH SOLE 200 0 0
ALLAIRE CORP COMMON 016714107 95 1700 SH SOLE 1700 0 0
ALLERGAN INC COMMON 018490102 3069 27900 SH SOLE 27900 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 5198 75000 SH SOLE 72500 0 2500
ALLIEDSIGNAL INC COMMON 019512102 37 616 SH OTHER 616 0 0
ALLMERICA FINL CORP COMMON 019754100 24 500 SH SOLE 500 0 0
ALLTEL CORP COMMON 020039103 4764 67700 SH OTHER 67700 0 0
ALTERA CORP COMMON 021441100 42989 991100 SH SOLE 519600 0 471500
ALZA CORP COMMON 022615108 17 400 SH SOLE 400 0 0
AMAZON COM INC COMMON 023135106 2078 26000 SH SOLE 26000 0 0
AMBAC FINL GROUP INC COMMON 023139108 31587 666750 SH OTHER 348150 0 318600
AMCOL INTL CORP COMMON 02341W103 335 22700 SH SOLE 22700 0 0
AMERADA HESS CORP COMMON 023551104 49 806 SH SOLE 806 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 1449 13925 SH SOLE 13825 0 100
AMERICA WEST HLDG CORP CL B 023657208 3589 207300 SH SOLE 199800 0 7500
AMERICAN EXPRESS CO COMMON 025816109 81 600 SH SOLE 600 0 0
AMERICAN HOME PRODS CORP COMMON 026609107 166 4000 SH SOLE 1600 2400 0
AMERICAN INTL GROUP INC COMMON 026874107 1087 12501 SH SOLE 12376 0 125
<PAGE>
AMERICAN PWR CONVERSION COMMON 029066107 59 3100 SH SOLE 3100 0 0
AMERICAN STS WTR CO COMMON 029899101 513 15500 SH SOLE 15500 0 0
AMES DEPT STORES INC COM NEW 030789507 23772 745800 SH SOLE 389500 0 356300
AMGEN INC COMMON 031162100 16 200 SH SOLE 200 0 0
AMSOUTH BANCORPORATION COMMON 032165102 24218 1033300 SH SOLE 534925 0 498375
ANADARKO PETE CORP COMMON 032511107 24364 797191 SH SOLE 428491 0 368700
ANALOG DEVICES INC COMMON 032654105 30771 600400 SH SOLE 305900 0 294500
ANDOVER BANCORP INC DEL COMMON 034258103 2438 81100 SH SOLE 78500 0 2600
ANNALY MTG MGMT INC COMMON 035710409 245 263500 SH SOLE 255700 0 7800
ANNTAYLOR STORES CORP COMMON 036115103 37 900 SH SOLE 900 0 0
APACHE CORP COMMON 037411105 572 13250 SH SOLE 13250 0 0
APPLE COMPUTER INC COMMON 037833100 6486 102450 SH SOLE 102450 0 0
APPLIEDTHEORY CORP COMMON 03828R104 369 31100 SH SOLE 31100 0 0
ARDENT SOFTWARE INC COMMON 039794102 7510 278800 SH SOLE 269300 0 9500
ARIBA INC COMMON 04033V104 24999 173000 SH SOLE 89400 0 83600
ARKANSAS BEST CORP DEL COMMON 040790107 5976 482900 SH SOLE 466600 0 16300
ART TECHNOLOGY GROUP INC COMMON 04289L107 590 15500 SH SOLE 15500 0 0
ARVIN INDS INC COMMON 043339100 3954 127800 SH SOLE 123200 0 4600
ASK JEEVES INC COMMON 045174109 224 6500 SH SOLE 6500 0 0
AT HOME CORP COM SER A 045919107 721 17400 SH SOLE 17400 0 0
ASTEC INDS INC COMMON 046224101 3949 163700 SH SOLE 158100 0 5600
ASTORIA FINL CORP COMMON 046265104 8604 279800 SH SOLE 270700 0 9100
ATLANTIC RICHFIELD CO COMMON 048825103 71 800 SH SOLE 0 0 800
ATMEL CORP COMMON 049513104 64967 1921400 SH SOLE 1005000 0 916400
AUDIBLE INC COMMON 05069A104 1 100 SH SOLE 100 0 0
AVERY DENNISON CORP COMMON 053611109 29646 562000 SH SOLE 291000 0 271000
AVIS RENT A CAR INC COMMON 053790101 13398 641800 SH SOLE 620800 0 21000
AZTEC TECHNOLOGY PARTNER COMMON 05480L101 0 1 SH SOLE 1 0 0
AZURIX CORP COMMON 05501M104 1361 79200 SH SOLE 79200 0 0
BJ SVCS CO COMMON 055482103 65550 2060500 SH SOLE 1082600 0 977900
BP AMOCO P L C DEPOSITORY RECEI 055622104 1020 9203 SH OTHER 9203 0 0
BMC SOFTWARE INC COMMON 055921100 644 9000 SH SOLE 9000 0 0
BALL CORP COMMON 058498106 11086 251600 SH SOLE 171200 0 80400
BANK OF AMERICA CORP COMMON 060505104 205 3673 SH SOLE 3673 0 0
BANK ONE CORP COMMON 06423A103 57 1636 SH SOLE 1000 636 0
BANK UTD CORP CL A 065412108 330 10200 SH SOLE 10200 0 0
BARD C R INC COMMON 067383109 5422 115200 SH SOLE 111400 0 3800
BATTLE MTN GOLD CO CL A 071593107 21 6510 SH SOLE 6510 0 0
BAY VIEW CAP CORP DEL COMMON 07262L101 187 14100 SH SOLE 14100 0 0
BED BATH & BEYOND INC COMMON 075896100 55079 1576500 SH SOLE 836100 0 740400
BEL FUSE INC CL B 077347300 46 1550 SH SOLE 1550 0 0
BELLSOUTH CORP COMMON (BELLSOUT 079860102 6833 151848 SH SOLE 145848 6000 0
BEN & JERRYS HOMEMADE IN CL A 081465106 4680 272300 SH SOLE 263200 0 9100
BERKSHIRE HATHAWAY CL A CL A 084670108 495 9 SH DEFINED 9 0 0
BERKSHIRE HATHAWAY INC D CL B 084670207 20 11 SH SOLE 11 0 0
BERRY PETE CO CL A 085789105 288 21200 SH SOLE 21200 0 0
BEST SOFTWARE INC COMMON 086579109 8317 421100 SH SOLE 407000 0 14100
BESTFOODS COMMON 08658U101 189 3900 SH OTHER 3900 0 0
BETHLEHEM STL CORP COMMON 087509105 710 96250 SH SOLE 22950 0 73300
BEYOND COM CORP COMMON 08860E101 233 19000 SH SOLE 19000 0 0
BINDLEY WESTN INDS INC COMMON 090324104 8163 570340 SH SOLE 551330 0 19010
BIOGEN INC COMMON 090597105 79396 1007400 SH SOLE 518700 0 488700
BLAIR CORP COMMON 092828102 39 2200 SH SOLE 2200 0 0
BLOCKBUSTER INC CL A 093679108 15939 1250100 SH SOLE 654300 0 595800
BLUESTONE SOFTWARE INC COMMON 09623P102 46 2000 SH SOLE 2000 0 0
BOB EVANS FARMS INC COMMON 096761101 295 14500 SH SOLE 14500 0 0
BOEING CO COMMON 097023105 4 100 SH SOLE 100 0 0
BOISE CASCADE CORP COMMON 097383103 7863 215800 SH SOLE 208800 0 7000
<PAGE>
BORG-WARNER AUTOMOTIVE COMMON 099724106 194 4500 SH SOLE 4500 0 0
BRADLEY REAL ESTATE INC COMMON 104580105 3916 213100 SH SOLE 205600 0 7500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5489 337800 SH SOLE 327300 0 10500
BRIGGS & STRATTON CORP COMMON 109043109 169 2900 SH SOLE 2900 0 0
BRIGHT HORIZON FAMILY SO COMMON 109195107 156 10000 SH SOLE 10000 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 7650 113340 SH SOLE 112540 800 0
BROADBASE SOFTWARE COMMON 11130R100 92 5750 SH SOLE 5750 0 0
BROADCOM CORP CL A 111320107 2834 26000 SH SOLE 26000 0 0
BROADVISION INC COMMON 111412102 34037 255800 SH SOLE 137900 0 117900
BROCADE COMMUNICATIONS S COMMON 111621108 7203 34300 SH SOLE 17300 0 17000
BROOKTROUT INC COMMON 114580103 2420 174400 SH SOLE 168600 0 5800
BRUNSWICK CORP COMMON 117043109 15 600 SH SOLE 600 0 0
BURLINGTON NORTHN SANTA FE CORP COMMON 12189T104 169 6141 SH OTHER 4041 0 2100
BURLINGTON RES INC COMMON 122014103 37 1000 SH SOLE 1000 0 0
CBT GROUP PUB LTD DEPOSITORY RECEI 124853300 55273 2244600 SH SOLE 1298000 0 946600
CBS CORP COMMON 12490K107 1795 38819 SH OTHER 37019 0 1800
CD RADIO INC COMMON 125127100 12944 507600 SH SOLE 255600 0 252000
CDW COMPUTER CTRS INC COMMON 125129106 978 20000 SH SOLE 20000 0 0
CIT GROUP INC CL A 125577106 24 1150 SH SOLE 1150 0 0
CLECO CORP NEW COMMON 12561W105 9702 299100 SH SOLE 289100 0 10000
CMGI INC COMMON 125750109 25840 252100 SH SOLE 133900 0 118200
CNA SURETY CORP COMMON 12612L108 197 15000 SH SOLE 15000 0 0
CSG SYS INTL INC COMMON 126349109 10783 393444 SH SOLE 393444 0 0
CVS CORP COMMON 126650100 4081 100000 SH SOLE 100000 0 0
CABLE DESIGN TECHNOLOGIE COMMON 126924109 3766 165100 SH SOLE 159100 0 6000
CADENCE DESIGN SYSTEM IN COMMON 127387108 29849 2231700 SH SOLE 1174700 0 1057000
CAL DIVE INTL INC COMMON 127914109 103 3000 SH SOLE 3000 0 0
CALPINE CORP COMMON 131347106 10879 127900 SH SOLE 123700 0 4200
CAMBRIDGE HEART INC COMMON 131910101 272 73800 SH SOLE 73800 0 0
CANANDAIGUA BRANDS INC CL A 137219200 8807 147400 SH SOLE 142500 0 4900
CAPITAL ONE FINANCIAL COMMON 14040H105 69081 1771300 SH SOLE 949900 0 821400
CARNIVAL CORP COMMON 143658102 4655 107020 SH SOLE 107020 0 0
CAROLINA PWR & LT CO COMMON 144141108 21 600 SH SOLE 600 0 0
CASEYS GEN STORES INC COMMON 147528103 469 35000 SH SOLE 35000 0 0
CATAPULT COMMUNICATIONS COMMON 149016107 236 15200 SH SOLE 15200 0 0
CATERPILLAR INC DEL COMMON 149123101 175 3200 SH SOLE 3200 0 0
CATO CORP NEW CL A 149205106 11957 848400 SH SOLE 819300 0 29100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 42 2000 SH OTHER 2000 0 0
CENDANT CORP COMMON 151313103 1304 73458 SH SOLE 67485 0 5973
CENTENNIAL BANCORP COMMON 15133T104 9 800 SH SOLE 800 0 0
CENTEX CORP COMMON 152312104 17 575 SH SOLE 575 0 0
CENTRAL HUDSON GAS & ELE COMMON 153609102 6602 167670 SH SOLE 162670 0 5000
CENTURY COMMUNICATIONS C CL A 156503104 54143 1186700 SH SOLE 654200 0 532500
CHASE MANHATTAN CORP NEW COMMON 16161A108 7 90 SH SOLE 90 0 0
CHEAP TICKETS INC COMMON 162672109 249 7700 SH SOLE 7700 0 0
CHESAPEAKE CORP COMMON 165159104 5787 191300 SH SOLE 185100 0 6200
CHEVRON CORPORATION COMMON 166751107 16 180 SH SOLE 180 0 0
CHICAGO TITLE CORP COMMON 168228104 5691 142500 SH SOLE 137200 0 5300
CHILDRENS PL RETAIL STOR COMMON 168905107 13520 507800 SH SOLE 276400 0 231400
CHURCH & DWIGHT INC COMMON 171340102 6845 273800 SH SOLE 264800 0 9000
CIENA CORP COMMON 171779101 60367 1653900 SH SOLE 893100 0 760800
CINCINNATI BELL INC COMMON 171870108 1222 62850 SH OTHER 61050 0 1800
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 37066 878600 SH SOLE 465800 0 412800
CISCO SYS INC COMMON 17275R102 3450 50326 SH SOLE 49326 0 1000
CITIGROUP INC COMMON 172967101 56 1275 SH SOLE 1275 0 0
CITRIX SYS INC COMMON 177376100 43926 709200 SH SOLE 373300 0 335900
CITY NATL CORP COMMON 178566105 866 25800 SH SOLE 6000 0 19800
CLEAR CHANNEL COMMUNICAT COMMON 184502102 487 6100 SH SOLE 6100 0 0
<PAGE>
COACHMEN INDUSTRIES COMMON 189873102 192 12400 SH SOLE 12400 0 0
COASTAL CORP COMMON 190441105 3390 82800 SH SOLE 82800 0 0
COCA COLA CO COMMON 191216100 1431 29652 SH OTHER 29152 0 500
COLGATE PALMOLIVE CO COMMON 194162103 105 2300 SH SOLE 2300 0 0
COLUMBIA ENERGY GROUP COMMON 197648108 2187 39500 SH SOLE 39500 0 0
COMCAST CORP CL A SPL 200300200 526 13200 SH SOLE 13200 0 0
COMMERCE ONE INC DEL COMMON 200693109 33811 346000 SH SOLE 184700 0 161300
COMMERCIAL FEDERAL CORPO COMMON 201647104 35 1771 SH OTHER 1771 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 70 1600 SH SOLE 1000 600 0
COMMSCOPE INC COMMON 203372107 5447 167600 SH SOLE 162000 0 5600
COMPAQ COMPUTER CORP COMMON 204493100 101 4400 SH SOLE 4400 0 0
COMPTRONIX CORP PFD A CV 20476C205 0 470 SH SOLE 470 0 0
COMPUTER ASSOC INTL INC COMMON 204912109 265 4337 SH SOLE 4337 0 0
COMPUTER SCIENCES CORP COMMON 205363104 30723 436950 SH OTHER 237900 0 199050
COMPUWARE CORP COMMON 205638109 639 24500 SH SOLE 24500 0 0
COMSAT CORP COM SER 1 20564D107 367 12400 SH SOLE 12400 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 36244 384300 SH SOLE 197700 0 186600
CONCENTRIC NETWORK CORP COMMON 20589R107 18212 896600 SH SOLE 463700 0 432900
CONCORD COMMUNICATIONS I COMMON 206186108 735 18500 SH SOLE 18500 0 0
CONCORD EFS INC COMMON 206197105 36365 1763150 SH OTHER 929225 0 833925
CONCUR TECHNOLOGIES INC COMMON 206708109 356 12500 SH SOLE 12500 0 0
CONECTIV INC COMMON 206829103 334 17000 SH SOLE 17000 0 0
CONEXANT SYSTEMS INC COMMON 207142100 55982 770500 SH SOLE 402300 0 368200
CONMED CORP COMMON 207410101 5035 205500 SH SOLE 198100 0 7400
CONOCO INC CL B 208251405 31 1125 SH OTHER 1125 0 0
CONSECO INC COMMON 208464107 23579 1240990 SH SOLE 648664 0 592326
CONSOLIDATED FGHT CORP COMMON 209232107 28 2800 SH SOLE 2800 0 0
CONSTELLATION ENERGY COR COMMON 210371100 879 31250 SH SOLE 7750 0 23500
CONTINENTAL AIRLS INC CL B 210795308 23632 721600 SH SOLE 374000 0 347600
CONVERGYS CORP COMMON 212485106 16 800 SH SOLE 800 0 0
COOPER TIRE & RUBR CO COMMON 216831107 143 8100 SH SOLE 8100 0 0
COORS ADOLPH CO CL B 217016104 4119 76100 SH SOLE 73500 0 2600
COPPER MTN NETWORKS INC COMMON 217510106 1183 13500 SH SOLE 13500 0 0
CORDANT TECHNOLOGIES COMMON 218412104 7735 254120 SH SOLE 246020 0 8100
CORNING INC COMMON 219350105 63321 923550 SH OTHER 478750 16000 428800
CORPORATE EXECUTIVE BRD COMMON 21988R102 1960 48100 SH SOLE 47350 0 750
COUNTRYWIDE CR INDS INC COMMON 222372104 10 300 SH SOLE 300 0 0
COVAD COMMUNICATIONS GRO COMMON 222814204 26331 604000 SH SOLE 318600 0 285400
COVANCE INC COMMON 222816100 49 5100 SH SOLE 1100 4000 0
CRESCENDO PHARMACEUTICAL CL A 225637107 1 40 SH SOLE 40 0 0
CULLEN FROST BANKERS INC COMMON 229899109 308 12320 SH OTHER 8120 0 4200
CYBERSOURCE CORP COMMON 23251J106 2769 50000 SH SOLE 32500 0 17500
CYPRESS SEMICONDUCTOR CO COMMON 232806109 26 1200 SH SOLE 1200 0 0
DTE ENERGY CO COMMON 233331107 3282 90225 SH SOLE 71425 0 18800
DAIN RAUSCHER CORP COMMON 233856103 4782 97600 SH SOLE 94500 0 3100
DALLAS SEMICONDUCTOR COR COMMON 235204104 246 4600 SH SOLE 4600 0 0
DANA CORP COMMON 235811106 684 18425 SH SOLE 4325 0 14100
DARDEN RESTAURANTS INC COMMON 237194105 46 2350 SH SOLE 2350 0 0
DAYTON HUDSON CORP COMMON 239753106 6679 111200 SH SOLE 111200 0 0
DELL COMPUTER CORP COMMON 247025109 807 19300 SH OTHER 19300 0 0
DELPHI AUTOMOTIVE SYS CO COMMON 247126105 762 47455 SH SOLE 47455 0 0
DELPHI FINL GROUP INC CL A 247131105 5696 188688 SH SOLE 181941 0 6747
DELTA AIR LINES INC DEL COMMON 247361108 19 400 SH SOLE 400 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 39 932 SH SOLE 932 0 0
DIGEX INC DEL CL A 253756100 571 24100 SH SOLE 24100 0 0
DIGITAL IS INC DEL COMMON 25385N101 390 15000 SH SOLE 15000 0 0
DIME CMNTY BANCSHARES COMMON 253922108 243 11700 SH SOLE 11700 0 0
DIME BANCORP INC NEW COMMON 25429Q102 170 9700 SH SOLE 9700 0 0
<PAGE>
DISNEY WALT COMPANY COMMON 254687106 210 8070 SH OTHER 4470 600 3000
DITECH COMMUNICATIONS CO COMMON 25500M103 5124 97600 SH SOLE 97600 0 0
DOLLAR GEN CORP COMMON 256669102 405 13131 SH SOLE 13131 0 0
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 5633 272300 SH SOLE 263300 0 9000
DONALDSON LUFKIN & JENRE COM DLJDIRECT 257661504 717 47000 SH SOLE 47000 0 0
DOW CHEMICAL COMPANY COMMON 260543103 3531 31074 SH SOLE 31074 0 0
DOWNEY FINL CORP COMMON 261018105 7905 392800 SH SOLE 379200 0 13600
DRUG EMPORIUM INC COMMON 262175102 14 2000 SH SOLE 2000 0 0
DRUGSTORE COM INC COMMON 262241102 562 15500 SH SOLE 15500 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 33 539 SH OTHER 539 0 0
DUANE READE INC COMMON 263578106 1506 50000 SH SOLE 50000 0 0
DUCOMMUN INC DEL COMMON 264147109 1142 103800 SH SOLE 93750 0 10050
DUKE ENERGY CORP COMMON 264399106 2561 46459 SH OTHER 43720 1958 781
DUN & BRADSTREET CORP COMMON 26483B106 6 200 SH SOLE 200 0 0
DURA AUTOMOTIVE SYSTEMS CL A 265903104 4846 201400 SH SOLE 194300 0 7100
DUPONT PHOTOMASKS INC COMMON 26613X101 115 2500 SH SOLE 2500 0 0
DURA PHARMACEUTICALS INC COMMON 26632S109 7613 546200 SH SOLE 527800 0 18400
DYNEGY INC COMMON 26816L102 50 2400 SH SOLE 2400 0 0
E-LOAN INC COMMON 26861P107 54 2500 SH SOLE 2500 0 0
EOG RES INC COMMON 26875P101 24582 1156800 SH OTHER 625900 0 530900
E PIPHANY INC COMMON 26881V100 107 2200 SH SOLE 1600 0 600
ESPS INC COMMON 269129102 128 15000 SH SOLE 15000 0 0
E-TEK DYNAMICS INC COMMON 269240107 34492 635800 SH SOLE 341400 0 294400
EARTHGRAINS CO COMMON 270319106 13739 620988 SH SOLE 603688 0 17300
EAST WEST BANCORP INC COMMON 27579R104 4210 354500 SH SOLE 342300 0 12200
EASTGROUP PPTY INC COMMON 277276101 7705 425100 SH SOLE 411200 0 13900
EBAY INC COMMON 278642103 26044 184625 SH SOLE 98925 0 85700
ECOLAB INC COMMON 278865100 19680 576700 SH OTHER 310600 0 266100
EDGAR ONLINE INC COMMON 279765101 534 71800 SH SOLE 51200 0 20600
EDISON INTL COMMON 281020107 2489 102380 SH OTHER 102380 0 0
J D EDWARDS & CO COMMON 281667105 29 1400 SH SOLE 1400 0 0
EFFICIENT NETWORKS INC COMMON 282056100 12713 349500 SH SOLE 185500 0 164000
EGAIN COMMUNICATIONS COMMON 28225C103 1388 75000 SH SOLE 75000 0 0
EL PASO ENERGY CORP DEL COMMON 283905107 2576 64000 SH SOLE 64000 0 0
ELDER BEERMAN STORES COR COMMON 284470101 58 9100 SH SOLE 9100 0 0
ELECTRONIC ARTS INC COMMON 285512109 20743 286600 SH SOLE 150800 0 135800
EMERSON ELEC CO COMMON 291011104 330 5220 SH OTHER 5220 0 0
ENERGEN CORP COMMON 29265N108 441 21800 SH SOLE 21800 0 0
ENERGY EAST CORP COMMON 29266M109 1093 46000 SH SOLE 11400 0 34600
ENGAGE TECHNOLOGIES INC COMMON 292827102 188 5000 SH SOLE 5000 0 0
ENHANCE FINL SVCS GROUP COMMON 293310108 3400 192200 SH SOLE 185600 0 6600
ENRON CORP COMMON 293561106 2369 57686 SH OTHER 54186 0 3500
ENTERGY CORP NEW COMMON 29364G103 26 900 SH SOLE 900 0 0
ENZON INC COMMON 293904108 18425 604100 SH SOLE 313800 0 290300
ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 528 16900 SH SOLE 16600 0 300
ESSEX PPTY TR INC COMMON 297178105 7015 200800 SH SOLE 194500 0 6300
ETOYS INC COMMON 297862104 240 3600 SH SOLE 3600 0 0
EVANS & SUTHERLAND COMPU COMMON 299096107 43 3446 SH SOLE 3446 0 0
EXODUS COMMUNICATIONS IN COMMON 302088109 29502 409400 SH SOLE 229200 0 180200
EXTREME NETWORKS INC COMMON 30226D106 1266 20000 SH SOLE 20000 0 0
EXXON CORP COMMON 302290101 1606 21127 SH OTHER 15127 6000 0
FBL FINL GROUP INC CL A 30239F106 5070 245800 SH SOLE 237500 0 8300
FACTSET RESH SYS INC COMMON 303075105 711 12500 SH SOLE 12500 0 0
FAMILY DLR STORES INC COMMON 307000109 84557 4002700 SH SOLE 2211900 0 1790800
FASTENAL COMPANY COMMON 311900104 28237 599200 SH SOLE 311400 0 287800
FDX CORP COMMON 31304N107 8 200 SH SOLE 200 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 157 2500 SH SOLE 2500 0 0
F5 NETWORKS INC COMMON 315616102 7184 105650 SH OTHER 105650 0 0
<PAGE>
FIFTH THIRD BANCORP COMMON 316773100 31 505 SH SOLE 505 0 0
FINOVA GROUP INC COMMON 317928109 19447 532800 SH SOLE 274600 0 258200
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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>
