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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: December 31, 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]
February 10, 2000
- ------------------------------------------------
[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: 143,072,526
Form 13F Information Table Value Total: $6,411,131
(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 3091 172300 SH SOLE 166100 0 6200
AFLAC INC COMMON 001055102 301 6374 SH SOLE 6374 0 0
AES CORP COMMON 00130H105 37512 501837 SH OTHER 330895 1800 169142
AES CORP SDCV 4.500 8/1 00130HAN5 73 50000 PRN SOLE 50000 0 0
AK STL HLDG CORP COMMON 001547108 2556 135400 SH SOLE 131400 0 4000
AMFM INC COMMON 001693100 49650 634500 SH SOLE 382000 0 252500
AT&T CORP COMMON 001957109 4650 91512 SH OTHER 90662 0 850
AVX CORP NEW COMMON 002444107 30 600 SH SOLE 600 0 0
AXA FINL INC COMMON 002451102 6712 197400 SH SOLE 197400 0 0
AARON RENTS INC COMMON 002535201 367 20700 SH SOLE 20700 0 0
ABBOTT LABS COMMON 002824100 667 18365 SH OTHER 16765 1600 0
ABERCROMBIE & FITCH CO CL A 002896207 23277 872198 SH SOLE 505282 0 366916
ABOUT COM INC COMMON 003736105 9 100 SH SOLE 100 0 0
ACCRUE SOFTWARE INC COMMON 00437W102 112 2075 SH SOLE 2075 0 0
ACME COMMUNICATION INC COMMON 004631107 665 20000 SH SOLE 20000 0 0
A C NIELSEN CORP COMMON 004833109 38540 1565091 SH OTHER 836059 0 729032
ADFORCE INC COMMON 006867105 286 4000 SH SOLE 4000 0 0
ADOBE SYS INC COMMON 00724F101 6402 95200 SH SOLE 95200 0 0
ADVANCED DIGITAL INFORMA COMMON 007525108 457 9400 SH SOLE 9400 0 0
ADVEST GROUP INC COMMON 007566102 2310 125700 SH SOLE 120800 0 4900
ADVANTA CORP CL A 007942105 500 27400 SH SOLE 27400 0 0
AGENCY COM LTD COMMON 008447104 275 5400 SH SOLE 5400 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 526 6800 SH DEFINED 6800 0 0
AGILE SOFTWARE CORP DEL COMMON 00846X105 1673 7700 SH SOLE 7200 0 500
AGRIBRANDS INTL INC COMMON 00849R105 8 174 SH SOLE 174 0 0
AIR PRODS & CHEMS INC COMMON 009158106 30 900 SH OTHER 400 0 500
AIRNET COMMUNICATIONS CO COMMON 00941P106 102 2800 SH SOLE 2800 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 1458 4450 SH SOLE 4450 0 0
ALBERTSONS INC COMMON 013104104 10 300 SH SOLE 300 0 0
ALCOA INC COMMON 013817101 17 200 SH SOLE 200 0 0
ALLAIRE CORP COMMON 016714107 249 1700 SH SOLE 1700 0 0
ALLERGAN INC COMMON 018490102 2716 54600 SH SOLE 54600 0 0
ALLIED RISER COMMUNICATI COMMON 019496108 724 35000 SH SOLE 35000 0 0
ALLMERICA FINL CORP COMMON 019754100 2158 38800 SH SOLE 38800 0 0
ALLTEL CORP COMMON 020039103 5697 68900 SH OTHER 68900 0 0
ALTERA CORP COMMON 021441100 26655 537800 SH SOLE 316500 0 221300
ALTIGEN COMMUNICATIONS I COMMON 021489109 103 10000 SH SOLE 10000 0 0
ALZA CORP DEL COMMON 022615108 14 400 SH SOLE 400 0 0
AMAZON COM INC COMMON 023135106 1979 26000 SH SOLE 26000 0 0
AMBAC FINL GROUP INC COMMON 023139108 20815 398850 SH OTHER 231350 0 167500
AMERADA HESS CORP COMMON 023551104 46 806 SH SOLE 806 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 2098 27650 SH SOLE 27450 0 200
AMERICA WEST HLDG CORP CL B 023657208 3675 177100 SH SOLE 169600 0 7500
<PAGE>
AMERICAN EXPRESS CO COMMON 025816109 3641 21900 SH SOLE 21900 0 0
AMERICAN FREIGHTWAYS COR COMMON 02629V108 1169 72200 SH SOLE 70600 0 1600
AMERICAN HOME PRODS CORP COMMON 026609107 157 4000 SH SOLE 1600 2400 0
AMERICAN INTL GROUP INC COMMON 026874107 1403 12976 SH SOLE 12851 0 125
AMERICAN PWR CONVERSION COMMON 029066107 69 2600 SH SOLE 2600 0 0
AMGEN INC COMMON 031162100 24 400 SH SOLE 400 0 0
ANADARKO PETE CORP COMMON 032511107 16823 492991 SH OTHER 298391 0 194600
ANALOG DEVICES INC COMMON 032654105 55075 592200 SH SOLE 350200 0 242000
ANDOVER BANCORP INC DEL COMMON 034258103 1890 67500 SH SOLE 64900 0 2600
ANNALY MTG MGMT INC COMMON 035710409 2244 256500 SH SOLE 248700 0 7800
ANNTAYLOR STORES CORP COMMON 036115103 41 1200 SH SOLE 1200 0 0
ANSYS INC COMMON 03662Q105 3 300 SH SOLE 300 0 0
ANTEC CORP COMMON 03664P105 2920 80000 SH SOLE 80000 0 0
ANSWERTHINK CONSULTING G COMMON 036916104 25670 749500 SH SOLE 438500 0 311000
APACHE CORP COMMON 037411105 506 13700 SH SOLE 13700 0 0
APPLE COMPUTER INC COMMON 037833100 8482 82500 SH SOLE 82500 0 0
APPLIEDTHEORY CORP COMMON 03828R104 863 31100 SH SOLE 31100 0 0
APPNET INC COMMON 03831Q101 433 9900 SH SOLE 9900 0 0
ARDENT SOFTWARE INC COMMON 039794102 14446 370400 SH SOLE 356100 0 14300
ARIBA INC COMMON 04033V104 40867 230400 SH SOLE 144200 0 86200
ARKANSAS BEST CORP DEL COMMON 040790107 4945 412100 SH SOLE 395800 0 16300
ARROW ELECTRS INC COMMON 042735100 5857 230800 SH SOLE 221000 0 9800
ART TECHNOLOGY GROUP INC COMMON 04289L107 1986 15500 SH SOLE 15500 0 0
ARVIN INDS INC COMMON 043339100 3232 113900 SH SOLE 109300 0 4600
ASK JEEVES INC COMMON 045174109 361 3200 SH SOLE 3200 0 0
AT HOME CORP COM SER A 045919107 746 17400 SH SOLE 17400 0 0
ASTORIA FINL CORP COMMON 046265104 7536 247600 SH SOLE 238500 0 9100
ATLANTIC RICHFIELD CO COMMON 048825103 69 800 SH SOLE 0 0 800
ATMEL CORP COMMON 049513104 52071 1761400 SH SOLE 1030200 0 731200
AVERY DENNISON CORP COMMON 053611109 24522 336500 SH SOLE 191500 0 145000
AVIRON COMMON 053762100 3 200 SH SOLE 200 0 0
AVIS RENT A CAR INC COMMON 053790101 14146 553400 SH SOLE 532400 0 21000
AZTEC TECHNOLOGY PARTNER COMMON 05480L101 0 1 SH SOLE 1 0 0
BJ SVCS CO COMMON 055482103 49577 1185700 SH SOLE 693900 0 491800
BP AMOCO P L C DEPOSITORY RECEI 055622104 1092 18406 SH OTHER 18406 0 0
BMC SOFTWARE INC COMMON 055921100 1087 13600 SH SOLE 13600 0 0
BALL CORP COMMON 058498106 3875 98400 SH SOLE 98400 0 0
BANK OF AMERICA CORP COMMON 060505104 184 3673 SH SOLE 3673 0 0
BANK UTD CORP CL A 065412108 4071 149400 SH SOLE 144300 0 5100
BARD C R INC COMMON 067383109 5072 95700 SH SOLE 91900 0 3800
BATTLE MTN GOLD CO CL A 071593107 13 6510 SH SOLE 6510 0 0
BAY VIEW CAP CORP DEL COMMON 07262L101 322 22700 SH SOLE 22700 0 0
BE FREE INC COMMON 073308108 3594 50000 SH SOLE 50000 0 0
BEA SYS INC COMMON 073325102 30479 435800 SH SOLE 261000 0 174800
BED BATH & BEYOND INC COMMON 075896100 990 28500 SH SOLE 28000 0 500
BELDEN INC COMMON 077459105 4904 233500 SH SOLE 225000 0 8500
BELLSOUTH CORP COMMON (BELLSOUT 079860102 7193 153648 SH SOLE 147648 6000 0
BEN & JERRYS HOMEMADE IN CL A 081465106 2908 116900 SH SOLE 112300 0 4600
PIZZAEXPRESS ORD 10P COMMON 0841953 235 20000 SH SOLE 20000 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 1066 19 SH DEFINED 19 0 0
BERKSHIRE HATHAWAY INC D CL B 084670207 20 11 SH SOLE 11 0 0
BEST SOFTWARE INC COMMON 086579109 10582 358700 SH SOLE 344600 0 14100
BESTFOODS COMMON 08658U101 194 3700 SH OTHER 3700 0 0
BEYOND COM CORP COMMON 08860E101 55 7000 SH SOLE 7000 0 0
BINDLEY WESTN INDS INC COMMON 090324104 7460 495281 SH SOLE 476271 0 19010
BINDVIEW DEV CORP COMMON 090327107 611 12300 SH SOLE 12300 0 0
BIOCRYST PHARMACEUTICALS COMMON 09058V103 496 16800 SH SOLE 16800 0 0
<PAGE>
BIOGEN INC COMMON 090597105 64710 765800 SH SOLE 446700 0 319100
BLACKROCK INC CL A 09247X101 311 18100 SH SOLE 0 0 18100
BLUESTONE SOFTWARE INC COMMON 09623P102 230 2000 SH SOLE 2000 0 0
BOEING CO COMMON 097023105 4 100 SH SOLE 100 0 0
BOISE CASCADE CORP COMMON 097383103 10967 270800 SH SOLE 260400 0 10400
BORG-WARNER AUTOMOTIVE I COMMON 099724106 292 7200 SH SOLE 7200 0 0
BRADLEY REAL ESTATE INC COMMON 104580105 2835 162600 SH SOLE 155100 0 7500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5088 310700 SH SOLE 300200 0 10500
BREAKAWAY SOLUTIONS INC COMMON 106372105 336 4600 SH SOLE 4600 0 0
BRIGGS & STRATTON CORP COMMON 109043109 247 4600 SH SOLE 4600 0 0
BRIGHT HORIZON FAMILY SO COMMON 109195107 188 10000 SH SOLE 10000 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 4658 72570 SH SOLE 71770 800 0
BROADBASE SOFTWARE COMMON 11130R100 647 5750 SH SOLE 5750 0 0
BROADCOM CORP CL A 111320107 7082 26000 SH SOLE 26000 0 0
BROADVISION INC COMMON 111412102 58195 342200 SH SOLE 206700 0 135500
BROADWING INC COMMON 111620100 28795 780875 SH OTHER 471375 0 309500
BROCADE COMMUNICATIONS S COMMON 111621108 7062 39900 SH SOLE 20900 0 19000
BSQUARE CORP COMMON 11776U102 105 2500 SH SOLE 2500 0 0
BURLINGTON NORTHN SANTA FE CORP COMMON 12189T104 120 4941 SH OTHER 3441 0 1500
BURLINGTON RES INC COMMON 122014103 33 1000 SH SOLE 1000 0 0
C&D TECHNOLOGIES INC COMMON 124661109 293 6900 SH SOLE 6900 0 0
CBT GROUP PUB LTD DEPOSITORY RECEI 124853300 12539 374300 SH SOLE 265900 0 108400
CBS CORP COMMON 12490K107 24532 383682 SH OTHER 211890 0 171792
C BRIDGE INTERNET SOL IN COMMON 12500B105 535 11000 SH SOLE 11000 0 0
CDW COMPUTER CTRS INC COMMON 125129106 1573 20000 SH SOLE 20000 0 0
CH ENERGY GROUP INC COMMON 12541M102 4820 146070 SH SOLE 141070 0 5000
CIT GROUP INC CL A 125577106 36 1700 SH SOLE 1700 0 0
CLECO CORP NEW COMMON 12561W105 8336 260000 SH SOLE 250000 0 10000
CMGI INC COMMON 125750109 86080 310900 SH SOLE 185800 0 125100
CNA SURETY CORP COMMON 12612L108 335 25800 SH SOLE 25800 0 0
CSG SYS INTL INC COMMON 126349109 7287 182744 SH SOLE 182744 0 0
CVS CORP COMMON 126650100 4035 101200 SH SOLE 101200 0 0
CABLE DESIGN TECHNOLOGIE COMMON 126924109 5833 253600 SH SOLE 243800 0 9800
CACHEFLOW INC COMMON 126946102 288 2200 SH SOLE 2200 0 0
CADENCE DESIGN SYSTEM IN COMMON 127387108 30622 1275900 SH SOLE 755100 0 520800
CAL DIVE INTL INC COMMON 127914109 99 3000 SH SOLE 3000 0 0
CAMBRIDGE HEART INC COMMON 131910101 254 73800 SH SOLE 73800 0 0
CANANDAIGUA BRANDS INC CL A 137219200 7772 152400 SH SOLE 127900 0 24500
CAPITAL ONE FINANCIAL COMMON 14040H105 49804 1033548 SH SOLE 625348 0 408200
CAROLINA PWR & LT CO COMMON 144141108 18 600 SH SOLE 600 0 0
CATAPULT COMMUNICATIONS COMMON 149016107 56 5600 SH SOLE 5600 0 0
CATERPILLAR INC DEL COMMON 149123101 136 2900 SH SOLE 2900 0 0
CATO CORP NEW CL A 149205106 9148 724600 SH SOLE 695500 0 29100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 39 2000 SH OTHER 2000 0 0
CENDANT CORP COMMON 151313103 2769 104258 SH SOLE 98285 0 5973
CENTENNIAL BANCORP COMMON 15133T104 9 800 SH SOLE 800 0 0
CENTURYTEL INC COMMON 156700106 216 4550 SH DEFINED 3050 0 1500
CHARTERED SEMICONDUCTOR ADR 16133R106 628 8600 SH OTHER 8600 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 4055 52190 SH SOLE 52190 0 0
CHEVRON CORPORATION COMMON 166751107 16 180 SH SOLE 180 0 0
CHICAGO TITLE CORP COMMON 168228104 5647 122100 SH SOLE 116800 0 5300
CHRIS CRAFT INDS INC COMMON 170520100 599 8300 SH SOLE 8300 0 0
CHURCH & DWIGHT INC COMMON 171340102 6162 230900 SH SOLE 221900 0 9000
CIBER INC COMMON 17163B102 40092 1457900 SH SOLE 857800 0 600100
CIENA CORP COMMON 171779101 101042 1757250 SH SOLE 1072150 0 685100
CINAR CORP SUB VTG SHS B 171905300 331 13500 SH SOLE 13500 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 22495 499200 SH SOLE 294700 0 204500
<PAGE>
CISCO SYS INC COMMON 17275R102 5374 50163 SH SOLE 49163 0 1000
CINTAS CORP COMMON 172908105 24082 453300 SH SOLE 271800 0 181500
CITIGROUP INC COMMON 172967101 8781 157675 SH SOLE 157675 0 0
CITRIX SYS INC COMMON 177376100 15683 127500 SH SOLE 75400 0 52100
CLARENT CORP DEL COMMON 180461105 15449 198700 SH SOLE 116400 0 82300
CLASSIC COMMUNICATIONS I CL A 182728204 128 3500 SH SOLE 3500 0 0
CLEAR CHANNEL COMMUNICAT COMMON 184502102 544 6100 SH SOLE 6100 0 0
COACHMEN INDS INC COMMON 189873102 321 21200 SH SOLE 21200 0 0
COASTAL CORP COMMON 190441105 3003 84750 SH SOLE 84750 0 0
COBALT NETWORKS INC COMMON 19074R101 2493 23000 SH SOLE 17000 0 6000
COCA COLA CO COMMON 191216100 1745 29952 SH OTHER 28952 0 1000
COLGATE PALMOLIVE CO COMMON 194162103 150 2300 SH SOLE 2300 0 0
COLUMBIA ENERGY GROUP COMMON 197648108 2549 40300 SH SOLE 40300 0 0
COMCAST CORP CL A SPL 200300200 667 13200 SH SOLE 13200 0 0
COMMERCE ONE INC DEL COMMON 200693109 77775 395800 SH SOLE 233800 0 162000
COMMERCIAL FEDERAL CORPO COMMON 201647104 32 1771 SH OTHER 1771 0 0
COMMSCOPE INC COMMON 203372107 5749 142600 SH SOLE 137000 0 5600
COMPAQ COMPUTER CORP COMMON 204493100 108 4000 SH SOLE 4000 0 0
COMPTRONIX CORP PFD A CV 20476C205 0 470 SH SOLE 470 0 0
COMPUTER ASSOC INTL INC COMMON 204912109 373 5337 SH SOLE 5337 0 0
COMPUTER SCIENCES CORP COMMON 205363104 2072 21900 SH OTHER 20450 0 1450
COMPUWARE CORP COMMON 205638109 406 10900 SH SOLE 10900 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 32236 222700 SH SOLE 128300 0 94400
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CONCUR TECHNOLOGIES INC COMMON 206708109 363 12500 SH SOLE 12500 0 0
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CONEXANT SYSTEMS INC COMMON 207142100 58490 881200 SH SOLE 516100 0 365100
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CONVERGYS CORP COMMON 212485106 62 2000 SH SOLE 2000 0 0
COORS ADOLPH CO CL B 217016104 3444 65600 SH SOLE 63000 0 2600
COPPER MTN NETWORKS INC COMMON 217510106 1307 26800 SH SOLE 26800 0 0
CORNING INC COMMON 219350105 58068 450360 SH OTHER 258460 11000 180900
CORPORATE EXECUTIVE BRD COMMON 21988R102 2688 48100 SH SOLE 47350 0 750
COVAD COMMUNICATIONS GRO COMMON 222814204 19945 356550 SH SOLE 214950 0 141600
COVANCE INC COMMON 222816100 55 5100 SH SOLE 1100 4000 0
CRESCENDO PHARMACEUTICAL CL A 225637107 1 40 SH SOLE 40 0 0
CROSSROADS SYS INC COMMON 22765D100 735 8700 SH SOLE 0 0 8700
CROWN CASTLE INTL CORP COMMON 228227104 643 20000 SH SOLE 20000 0 0
CULLEN FROST BANKERS INC COMMON 229899109 306 11900 SH OTHER 7700 0 4200
CYBERSOURCE CORP COMMON 23251J106 3027 58500 SH SOLE 41000 0 17500
CYPRESS SEMICONDUCTOR CO COMMON 232806109 49 1500 SH SOLE 1500 0 0
CYSIVE INC COMMON 23281T108 360 5000 SH SOLE 5000 0 0
DTE ENERGY CO COMMON 233331107 1195 37800 SH SOLE 8400 0 29400
DAIN RAUSCHER CORP COMMON 233856103 6017 129400 SH SOLE 124600 0 4800
DALLAS SEMICONDUCTOR COR COMMON 235204104 9524 147800 SH SOLE 142400 0 5400
DATA RETURN CORP COMMON 23785M104 1873 35000 SH SOLE 32100 0 2900
DAYTON HUDSON CORP COMMON 239753106 5163 70300 SH SOLE 70300 0 0
DEAN FOODS CO COMMON 242361103 417 10500 SH SOLE 10500 0 0
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DELPHI AUTOMOTIVE SYS CO COMMON 247126105 752 47736 SH SOLE 47736 0 0
DELPHI FINL GROUP INC CL A 247131105 4842 161408 SH SOLE 154527 0 6881
DEVON ENERGY CORP NEW COMMON 25179M103 31 932 SH SOLE 932 0 0
DIGEX INC DEL CL A 253756100 2956 43000 SH SOLE 43000 0 0
DIGIMARC CORP COMMON 253807101 503 10050 SH OTHER 7950 0 2100
<PAGE>
DIGITAL IMPACT INC DEL COMMON 25385G106 434 8660 SH OTHER 5860 0 2800
DIME CMNTY BANCSHARES COMMON 253922108 372 20100 SH SOLE 20100 0 0
DISNEY WALT CO COM DISNEY 254687106 227 7770 SH OTHER 4170 600 3000
DITECH COMMUNICATIONS CO COMMON 25500M103 9126 97600 SH SOLE 97600 0 0
DOLLAR GEN CORP COMMON 256669102 299 13131 SH SOLE 13131 0 0
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 5642 235700 SH SOLE 226700 0 9000
DONALDSON LUFKIN & JENRE COM DLJDIRECT 257661504 309 22800 SH SOLE 22800 0 0
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DOUBLECLICK INC COMMON 258609304 34999 138300 SH SOLE 85700 0 52600
DOW CHEM CO COMMON 260543103 4219 31574 SH SOLE 31574 0 0
DOW JONES & CO INC COMMON 260561105 34 500 SH SOLE 500 0 0
DOWNEY FINL CORP COMMON 261018105 6696 331700 SH SOLE 318100 0 13600
DRUG EMPORIUM INC COMMON 262175102 9 2000 SH SOLE 2000 0 0
DRUGSTORE COM INC COMMON 262241102 561 15500 SH SOLE 15500 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 40 606 SH OTHER 606 0 0
DUANE READE INC COMMON 263578106 689 25000 SH SOLE 25000 0 0
DUKE ENERGY CORP COMMON 264399106 2359 47059 SH OTHER 44320 1958 781
DUN & BRADSTREET CORP DE COMMON 26483B106 6 200 SH SOLE 200 0 0
DURA AUTOMOTIVE SYSTEMS CL A 265903104 3032 173900 SH SOLE 166800 0 7100
DURA PHARMACEUTICALS INC COMMON 26632S109 7418 532200 SH SOLE 511200 0 21000
EOG RES INC COMMON 26875P101 12186 693850 SH OTHER 398950 0 294900
E PIPHANY INC COMMON 26881V100 388 1739 SH SOLE 1200 0 539
E-STAMP CORP COMMON 269154100 223 10000 SH SOLE 10000 0 0
ETEC SYS INC COMMON 26922C103 36 800 SH SOLE 800 0 0
E-TEK DYNAMICS INC COMMON 269240107 89351 663700 SH SOLE 412200 0 251500
E TRADE GROUP INC COMMON 269246104 16921 647700 SH SOLE 370100 0 277600
EARTHGRAINS CO COMMON 270319106 7991 495588 SH SOLE 478288 0 17300
EAST WEST BANCORP INC COMMON 27579R104 4053 354400 SH SOLE 342200 0 12200
EASTGROUP PPTY INC COMMON 277276101 6827 369000 SH SOLE 355100 0 13900
EASTMAN CHEM CO COMMON 277432100 38 800 SH SOLE 800 0 0
EBAY INC COMMON 278642103 16678 133225 SH SOLE 85625 0 47600
EBENX INC COMMON 278668108 805 17800 SH SOLE 17800 0 0
EDGAR ONLINE INC COMMON 279765101 220 29800 SH SOLE 9200 0 20600
EDISON INTL COMMON 281020107 2735 104445 SH OTHER 104445 0 0
J D EDWARDS & CO COMMON 281667105 42 1400 SH SOLE 1400 0 0
EGAIN COMMUNICATIONS COMMON 28225C103 2831 75000 SH SOLE 75000 0 0
EGREETINGS NETWORK INC COMMON 282343102 25 2500 SH SOLE 2500 0 0
EL PASO ENERGY CORP DEL COMMON 283905107 2531 65200 SH SOLE 65200 0 0
EMERSON ELEC CO COMMON 291011104 189 3300 SH OTHER 3300 0 0
ENERGEN CORP COMMON 29265N108 674 37300 SH SOLE 37300 0 0
ENERGY EAST CORP COMMON 29266M109 1232 59200 SH SOLE 16000 0 43200
ENGAGE TECHNOLOGIES INC COMMON 292827102 300 5000 SH SOLE 5000 0 0
ENHANCE FINL SVCS GROUP COMMON 293310108 2646 162800 SH SOLE 156200 0 6600
ENRON CORP COMMON 293561106 2518 56750 SH OTHER 53250 0 3500
ENTERGY CORP NEW COMMON 29364G103 15 600 SH SOLE 600 0 0
ENZON INC COMMON 293904108 24450 563700 SH SOLE 324800 0 238900
ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 1163 17700 SH SOLE 17400 0 300
ESSEX PPTY TR INC COMMON 297178105 6069 178500 SH SOLE 172200 0 6300
ETOYS INC COMMON 297862104 95 3600 SH SOLE 3600 0 0
EVANS & SUTHERLAND COMPU COMMON 299096107 39 3446 SH SOLE 3446 0 0
EXAR CORP COMMON 300645108 6918 117500 SH SOLE 113000 0 4500
EXODUS COMMUNICATIONS IN COMMON 302088109 22736 256000 SH SOLE 184000 0 72000
EXPEDIA INC COMMON 302125109 238 6800 SH SOLE 6800 0 0
EXTREME NETWORKS INC COMMON 30226D106 13460 161200 SH SOLE 104900 0 56300
EXXON MOBIL CORP COMMON 30231G102 3144 39022 SH OTHER 25630 13128 264
FBL FINL GROUP INC CL A 30239F106 4120 206000 SH SOLE 197700 0 8300
FACTSET RESH SYS INC COMMON 303075105 717 9000 SH SOLE 9000 0 0
<PAGE>
FAMILY DLR STORES INC COMMON 307000109 35726 2190100 SH SOLE 1260000 0 930100
FASTENAL CO COMMON 311900104 15814 351900 SH SOLE 203900 0 148000
FEDERAL NATL MTG ASSN COMMON 313586109 106 1700 SH SOLE 1700 0 0
F5 NETWORKS INC COMMON 315616102 11828 103750 SH OTHER 103750 0 0
FIFTH THIRD BANCORP COMMON 316773100 37 505 SH SOLE 505 0 0
FINISAR COMMON 31787A101 926 10300 SH SOLE 10300 0 0
FINOVA GROUP INC COMMON 317928109 11399 321100 SH SOLE 179500 0 141600
FIRST AMERN FINL CORP COMMON 318522307 11 900 SH SOLE 900 0 0
FIRST CONSULTING GROUP I COMMON 31986R103 116 7500 SH SOLE 7500 0 0
FIRST DATA CORP COMMON 319963104 2401 48696 SH OTHER 44396 900 3400
FIRST SEC CORP DEL COMMON 336294103 112 4387 SH OTHER 4387 0 0
FIRSTAR CORP NEW WIS COMMON 33763V109 17731 839340 SH OTHER 480340 0 359000
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<PAGE>
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