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Previous: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP, 10-Q/A, 2000-11-13 |
Next: CNL INCOME FUND XVII LTD, 10-Q, 2000-11-13 |
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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, 2000
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]
Novmember 13, 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: 1
Form 13F Information Table Entry Total: 306,468,995
Form 13F Information Table Value Total: $5,585,227
(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.]
1. Strategic Investment Management 13F File No.: 28-2437
<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> <C>
ACT MFG INC COMMON 973107 1108 21000 SH SOLE 21000 0 0
AFLAC INC COMMON 1055102 1360 21236 SH SOLE 21236 0 0
AES CORP COMMON 00130H105 18161 265117 SH OTHER 199185 3600 62332
AES CORP SDCV 4.500 8/1 00130HAN5 129 50000 PRN SOLE 50000 0 0
AT&T CORP COMMON 1957109 2891 98434 SH SOLE 98434 0 0
ATS MED INC COMMON 2083103 775 51455 SH SOLE 51455 0 0
AXA FINL INC COMMON 2451102 5308 104200 SH SOLE 104200 0 0
ABBOTT LABS COMMON 2824100 8896 187039 SH OTHER 181039 1600 4400
ABGENIX INC COMMON 00339B107 404 5000 SH SOLE 5000 0 0
SOCO INTERNATIONAL PLC GB;SIA 39446 398 200000 SH SOLE 200000 0 0
ACLARA BIOSCIENCES INC COMMON 00461P106 9787 322200 SH SOLE 218100 0 104100
A C NIELSEN CORP COMMON 4833109 9477 398000 SH OTHER 358400 0 39600
ACTIVE POWER INC COMMON 00504W100 2486 40100 SH SOLE 27500 0 12600
GROUPE FLO FR;FLO 62925 327 10000 SH SOLE 10000 0 0
ADELPHIA COMMUNICATIONS CL A 6848105 1044 37894 SH SOLE 37894 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 857 17514 SH OTHER 17514 0 0
AGILE SOFTWARE CORP DEL COMMON 00846X105 1331 14800 SH SOLE 13800 0 1000
AGRIBRANDS INTL INC COMMON 00849R105 8 174 SH SOLE 174 0 0
AIR PRODS & CHEMS INC COMMON 9158106 32 900 SH OTHER 400 0 500
AIRSPAN NETWORKS INC COMMON 00950H102 3 300 SH SOLE 300 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 16007 304800 SH SOLE 187600 0 117200
ALBERTSONS INC COMMON 13104104 14 652 SH SOLE 652 0 0
CAIRN ENERGY ORD GB;CNE 164207 282 100000 SH SOLE 100000 0 0
ALKERMES INC COMMON 01642T108 7690 199100 SH SOLE 126200 0 72900
CAPITAL RADIO PLC COMMON 174239 234 11000 SH SOLE 11000 0 0
CELLTECH CHIROSCIENCE GB;CCH 182276 598 30000 SH SOLE 30000 0 0
ALLIANCE PHARMACEUTICAL COMMON 18773101 17 1100 SH SOLE 1100 0 0
ALLMERICA FINL CORP COMMON 19754100 5639 88200 SH SOLE 53000 0 35200
ALLTEL CORP COMMON 20039103 3440 65925 SH OTHER 65925 0 0
ALPHARMA INC CL A 20813101 1742 28500 SH SOLE 28500 0 0
ALTEON WEBSYSTEMS INC COMMON 02145A109 1268 11700 SH SOLE 7000 0 4700
BOOKHAM TECHNOLOGIES ORDINARY SHARES 224305 658 15000 SH SOLE 15000 0 0
ALZA CORP DEL COMMON 22615108 33389 386000 SH SOLE 236700 0 149300
AMBAC FINL GROUP INC COMMON 23139108 36273 495200 SH OTHER 310200 0 185000
AMERADA HESS CORP COMMON 23551104 41 606 SH SOLE 606 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 1969 36624 SH SOLE 36324 0 300
AMERICAN EXPRESS CO COMMON 25816109 2387 39296 SH SOLE 39296 0 0
OXFORD GLYCOSCIENCES GB;OGS 264732 833 24500 SH SOLE 24500 0 0
AMERICAN HOME PRODS CORP COMMON 26609107 622 11000 SH OTHER 8600 2400 0
AMERICAN INTL GROUP INC COMMON 26874107 2685 28065 SH OTHER 27728 0 337
AMERICAN PWR CONVERSION COMMON 29066107 27 1400 SH SOLE 1400 0 0
AMERITRADE HLDG CORP CL A 03072H109 25114 1414900 SH OTHER 902100 0 512800
AMGEN INC COMMON 31162100 321 4590 SH SOLE 4590 0 0
ANADARKO PETE CORP COMMON 32511107 33328 501474 SH OTHER 307040 1834 192600
<PAGE>
ANALOG DEVICES INC COMMON 32654105 33 400 SH SOLE 400 0 0
ANCHOR GAMING COMMON 33037102 64 800 SH SOLE 800 0 0
FILTRONIC PLC GB;FTC 336299 421 30000 SH SOLE 30000 0 0
ANDRX GROUP COMMON 34553107 11550 123700 SH SOLE 76500 0 47200
ANGIOTECH PHARMACEUTICAL CA;ANP 34918102 419 10500 SH SOLE 10500 0 0
ANHEUSER BUSCH COS INC COMMON 35229103 48 1142 SH SOLE 1142 0 0
ANTEC CORP COMMON 03664P105 12663 429250 SH SOLE 410350 0 18900
ANSWERTHINK INC COMMON 36916104 15020 924300 SH SOLE 564800 0 359500
AON CORP COMMON 37389103 39 1000 SH SOLE 1000 0 0
APACHE CORP COMMON 37411105 22822 386000 SH SOLE 260100 0 125900
APERIAN INC COMMON 37531100 318 49889 SH SOLE 49889 0 0
APPLE COMPUTER INC COMMON 37833100 4 150 SH SOLE 150 0 0
APPLIED MATLS INC COMMON 38222105 18 300 SH SOLE 300 0 0
APPLIED MICRO CIRCUITS C COMMON 03822W109 85310 412000 SH SOLE 250200 0 161800
AREMISSOFT CORP DEL COMMON 40026106 7080 188800 SH SOLE 173400 0 15400
ARIBA INC COMMON 04033V104 100830 703800 SH SOLE 432500 0 271300
ART TECHNOLOGY GROUP INC COMMON 04289L107 20580 217200 SH SOLE 134800 0 82400
ARVINMERITOR INC COMMON 43353101 3 225 SH SOLE 225 0 0
ASIAINFO HLDGS INC COMMON 04518A104 95 5000 SH SOLE 5000 0 0
ASTORIA FINL CORP COMMON 46265104 6423 166300 SH SOLE 152400 0 13900
ATLAS PIPELINE PARTNERS UNIT L P INT 49392103 24 1400 SH SOLE 1400 0 0
ATMEL CORP COMMON 49513104 3165 208400 SH SOLE 135400 0 73000
PARTHUS TECHNOLOGIES GB;PRH ORDINARY 504427 393 100000 SH SOLE 100000 0 0
AUTOMATIC DATA PROCESSIN COMMON 53015103 110 1645 SH SOLE 1645 0 0
AVALONBAY CMNTYS INC COMMON 53484101 5093 106800 SH SOLE 97500 0 9300
AVANTGO INC COMMON 05349M100 840 42000 SH SOLE 42000 0 0
AVERY DENNISON CORP COMMON 53611109 28 600 SH SOLE 600 0 0
AVIRON COMMON 53762100 624 10700 SH SOLE 10700 0 0
AVIS GROUP HLDGS INC CL A 53790101 7421 250500 SH SOLE 226800 0 23700
AVOCENT CORP COMMON 53893103 8770 159100 SH SOLE 148700 0 10400
AVON PRODS INC COMMON 54303102 51 1238 SH SOLE 1238 0 0
AZTEC TECHNOLOGY PARTNER COMMON 05480L101 0 1 SH SOLE 1 0 0
BB&T CORP COMMON 54937107 13 430 SH SOLE 430 0 0
BEI TECHNOLOGIES INC COMMON 05538P104 726 17400 SH SOLE 17400 0 0
B I INCORPORATED COM NEW 55467203 8 950 SH SOLE 950 0 0
BJ SVCS CO COMMON 55482103 19523 319400 SH SOLE 204000 0 115400
BJS WHOLESALE CLUB INC COMMON 05548J106 14 400 SH SOLE 400 0 0
BP AMOCO P L C DEPOSITORY RECEI 55622104 901 17002 SH OTHER 15690 0 1312
BRE PROPERTIES INC CL A 05564E106 4650 145300 SH SOLE 132600 0 12700
BAKER HUGHES INC COMMON 57224107 20539 553250 SH SOLE 355450 0 197800
BALL CORP COMMON 58498106 3574 112800 SH SOLE 112800 0 0
BANK OF AMERICA CORP COMMON 60505104 908 17337 SH SOLE 17337 0 0
BANK NEW YORK INC COMMON 64057102 22 400 SH SOLE 400 0 0
BANK UTD CORP CL A 65412108 9088 179300 SH SOLE 163900 0 15400
PACE MICRO TECHNOLOGY GB;PIC 667278 521 50000 SH SOLE 50000 0 0
BAY VIEW CAP CORP DEL COMMON 07262L101 6434 598500 SH SOLE 546500 0 52000
BE FREE INC COMMON 73308108 213 50000 SH SOLE 50000 0 0
BEA SYS INC COMMON 73325102 23191 297802 SH SOLE 168002 0 129800
BEASLEY BROADCAST GROUP CL A 74014101 12 1200 SH SOLE 1200 0 0
BECTON DICKINSON & CO COMMON 75887109 21 800 SH SOLE 800 0 0
BED BATH & BEYOND INC COMMON 75896100 778 31905 SH SOLE 31905 0 0
BELDEN INC COMMON 77459105 5826 246600 SH SOLE 225700 0 20900
BELL & HOWELL CO NEW COMMON 77852101 5644 258000 SH SOLE 233300 0 24700
BELLSOUTH CORP COMMON (BELLSOUT 79860102 4192 104148 SH SOLE 98148 6000 0
GAMEPLAY.COM PLC GB;GAM 801225 305 95000 SH SOLE 95000 0 0
PIZZAEXPRESS ORD 10P GB;PIZ 841953 381 40000 SH SOLE 40000 0 0
BERKSHIRE HATHAWAY CL A CL A 84670108 644 10 SH DEFINED 10 0 0
BERKSHIRE HATHAWAY INC D CL B 84670207 21 10 SH SOLE 10 0 0
<PAGE>
BEST BUY INC COMMON 86516101 20258 318400 SH SOLE 187700 0 130700
BESTFOODS COMMON 08658U101 386 5300 SH SOLE 5300 0 0
BIOGEN INC COMMON 90597105 2690 44105 SH OTHER 25405 0 18700
BIOMET INC COMMON 90613100 33613 960373 SH SOLE 569473 0 390900
BIONOVA HLDG CORP COMMON 09063Q107 0 68 SH SOLE 68 0 0
BLACK & DECKER CORP COMMON 91797100 33 975 SH SOLE 975 0 0
BLACKROCK INC CL A 09247X101 579 18100 SH SOLE 0 0 18100
IMAGINATION TECHNOLOGIES GB;IMG 930312 445 75000 SH SOLE 75000 0 0
BLUE MARTINI SOFTWARE IN COMMON 95698106 3 100 SH SOLE 100 0 0
ARC INTERNATIONAL PLC GB0009645481 964548 452 75000 SH SOLE 75000 0 0
BOEING CO COMMON 97023105 316 5020 SH SOLE 5020 0 0
BOISE CASCADE CORP COMMON 97383103 4447 167400 SH SOLE 88300 0 79100
BOSTON SCIENTIFIC CORP COMMON 101137107 3817 232200 SH SOLE 164900 0 67300
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 172 8500 SH SOLE 8500 0 0
BREAKAWAY SOLUTIONS INC COMMON 106372105 232 26100 SH SOLE 26100 0 0
BRIGGS & STRATTON CORP COMMON 109043109 178 4700 SH SOLE 4700 0 0
BRIGHT HORIZON FAMILY SO COMMON 109195107 256 10000 SH SOLE 10000 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 4718 82595 SH SOLE 81795 800 0
BROADBASE SOFTWARE COMMON 11130R100 95 7000 SH SOLE 7000 0 0
BROADCOM CORP CL A 111320107 7883 32340 SH SOLE 32340 0 0
BROADVISION INC COMMON 111412102 18544 721900 SH SOLE 466800 0 255100
BROADWING INC COMMON 111620100 657 25700 SH OTHER 23900 0 1800
BROCADE COMMUNICATIONS S COMMON 111621108 77303 327555 SH SOLE 208855 0 118700
BURLINGTON RES INC COMMON 122014103 311 8450 SH OTHER 8450 0 0
CDW COMPUTER CTRS INC COMMON 125129106 2760 40000 SH SOLE 40000 0 0
CIGNA CORP COMMON 125509109 42 400 SH SOLE 400 0 0
CLECO CORP NEW COMMON 12561W105 5152 110200 SH SOLE 100200 0 10000
CMGI INC COMMON 125750109 59 2096 SH SOLE 2096 0 0
CMS ENERGY CORP COMMON 125896100 67 2500 SH SOLE 2500 0 0
C P & L ENERGY INC COMMON 12614C106 25 600 SH SOLE 600 0 0
CSG SYS INTL INC COMMON 126349109 927 31976 SH SOLE 31976 0 0
CVS CORP COMMON 126650100 2538 54800 SH SOLE 54800 0 0
CAL DIVE INTL INC COMMON 127914109 172 3000 SH SOLE 3000 0 0
CALPINE CORP COMMON 131347106 71434 684400 SH SOLE 422500 0 261900
CAPITAL ONE FINANCIAL COMMON 14040H105 70532 1006698 SH SOLE 608198 0 398500
CARDINAL HEALTH INC COMMON 14149Y108 66 746 SH SOLE 746 0 0
CAREMARK RX INC COMMON 141705103 27541 2448100 SH SOLE 1784700 0 663400
CATERPILLAR INC DEL COMMON 149123101 101 3000 SH SOLE 3000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 59 3200 SH OTHER 3200 0 0
CELGENE CORP COMMON 151020104 14738 247700 SH SOLE 152800 0 94900
CEMEX S A DEPOSITORY RECEI 151290889 8 400 SH SOLE 400 0 0
CENDANT CORP COMMON 151313103 4126 379395 SH OTHER 375895 0 3500
CENTENNIAL BANCORP COMMON 15133T104 6 924 SH SOLE 924 0 0
CENTILLIUM COMMUNICATION COMMON 152319109 480 5000 SH SOLE 5000 0 0
CHAMPS ENTMT INC DEL COMMON 158787101 581 116100 SH SOLE 116100 0 0
CHARTERED SEMICONDUCTOR ADR 16133R106 310 5100 SH SOLE 5100 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 3349 72515 SH SOLE 72515 0 0
CHECKFREE CORP NEW COMMON 162813109 8319 198600 SH SOLE 120000 0 78600
CHEVRON CORPORATION COMMON 166751107 11 130 SH SOLE 130 0 0
CHICOS FAS INC COMMON 168615102 3 100 SH SOLE 100 0 0
CHOICE ONE COMMUNICATION COMMON 17038P104 257 21100 SH SOLE 21100 0 0
CIENA CORP COMMON 171779101 32489 264540 SH SOLE 171140 0 93400
CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 160 5000 SH DEFINED 5000 0 0
CISCO SYS INC COMMON 17275R102 8927 161574 SH SOLE 159574 0 2000
CINTAS CORP COMMON 172908105 69710 1600230 SH OTHER 992030 0 608200
CITIGROUP INC COMMON 172967101 6963 128791 SH DEFINED 128791 0 0
CLARENT CORP DEL COMMON 180461105 59 1500 SH SOLE 1500 0 0
CLEAR CHANNEL COMMUNICAT COMMON 184502102 345 6100 SH SOLE 6100 0 0
<PAGE>
CLICK COMMERCE INC COMMON 18681D109 21 500 SH SOLE 500 0 0
CLOROX CO DEL COMMON 189054109 16 400 SH SOLE 400 0 0
COASTAL CORP COMMON 190441105 3476 46900 SH SOLE 46900 0 0
COBALT NETWORKS INC COMMON 19074R101 833 14400 SH SOLE 14400 0 0
COCA COLA CO COMMON 191216100 1858 33702 SH OTHER 32602 100 1000
COFLEXIP CXIPY 192384105 872 14000 SH SOLE 14000 0 0
COLGATE PALMOLIVE CO COMMON 194162103 109 2303 SH SOLE 2303 0 0
COMMERCE ONE INC DEL COMMON 200693109 73142 931744 SH OTHER 609144 0 322600
COMMERCIAL FEDERAL CORPO COMMON 201647104 24 1271 SH OTHER 1271 0 0
COMMUNITY HEALTH SYS INC COMMON 203668108 21720 676100 SH SOLE 407100 0 269000
COMPAQ COMPUTER CORP COMMON 204493100 72 2600 SH SOLE 2600 0 0
COMPTRONIX CORP PFD A CV 20476C205 0 470 SH SOLE 470 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1004 9300 SH SOLE 9300 0 0
CONCORD COMMUNICATIONS I COMMON 206186108 490 18500 SH SOLE 18500 0 0
CONCORD EFS INC COMMON 206197105 54761 1541880 SH OTHER 967005 200 574675
CONECTIV INC COMMON 206829103 536 30000 SH SOLE 30000 0 0
CONEXANT SYSTEMS INC COMMON 207142100 44907 1072400 SH SOLE 662100 0 410300
CONOCO INC CL B 208251405 3135 116381 SH OTHER 116381 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1738 32000 SH SOLE 5900 0 26100
CONSTELLATION ENERGY COR COMMON 210371100 995 20000 SH SOLE 20000 0 0
CONVERGYS CORP COMMON 212485106 51 1300 SH SOLE 1300 0 0
COOPER CAMERON CORP COMMON 216640102 10309 139900 SH SOLE 87000 0 52900
COPPER MTN NETWORKS INC COMMON 217510106 11779 314100 SH SOLE 202300 0 111800
CORNING INC COMMON 219350105 5104 17185 SH OTHER 7035 9800 350
CORPORATE EXECUTIVE BRD COMMON 21988R102 2721 67600 SH SOLE 66100 0 1500
COSINE COMMUNICATIONS IN COMMON 221222102 1111 20000 SH SOLE 20000 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 19196 549445 SH OTHER 330045 0 219400
COVAD COMMUNICATIONS GRO COMMON 222814204 13057 976200 SH SOLE 602900 0 373300
COVANCE INC COMMON 222816100 1128 137800 SH SOLE 122700 4000 11100
CREDENCE SYS CORP COMMON 225302108 1275 42500 SH SOLE 26000 0 16500
CRESCENDO PHARMACEUTICAL CL A 225637107 1 40 SH SOLE 40 0 0
CRESCENT REAL ESTATE EQU COMMON 225756105 9 400 SH SOLE 400 0 0
CRESCENT OPER INC COMMON 22575M100 0 80 SH SOLE 80 0 0
CROSSWAVE COMMUNICATIONS DEPOSITORY RECEI 227686102 461 45000 SH SOLE 45000 0 0
ALLIANCE ATLANTIS COMMUN CA;AAC.B 2294298 430 25000 SH SOLE 25000 0 0
CULLEN FROST BANKERS INC COMMON 229899109 374 11500 SH OTHER 7300 0 4200
CUMMINS ENGINE INC COMMON 231021106 1 50 SH SOLE 50 0 0
DTE ENERGY CO COMMON 233331107 2632 68800 SH SOLE 11900 0 56900
DANAHER CORP DEL COMMON 235851102 177 3550 SH SOLE 3550 0 0
DARDEN RESTAURANTS INC COMMON 237194105 481 23100 SH SOLE 23100 0 0
DEAN FOODS CO COMMON 242361103 665 20000 SH SOLE 20000 0 0
DECODE GENETICS INC COMMON 243586104 822 32000 SH SOLE 32000 0 0
DEERE & CO COMMON 244199105 47 1411 SH SOLE 1411 0 0
DELL COMPUTER CORP COMMON 247025109 132 4300 SH SOLE 4300 0 0
DELPHI FINL GROUP INC CL A 247131105 5926 146315 SH SOLE 132534 0 13781
DEVON ENERGY CORP NEW COMMON 25179M103 8871 147476 SH SOLE 147476 0 0
DIAL CORP NEW COMMON 25247D101 12 1000 SH SOLE 1000 0 0
DIGEX INC DEL CL A 253756100 713 15200 SH SOLE 15200 0 0
DIGITALTHINK INC COMMON 25388M100 1685 40000 SH SOLE 40000 0 0
DISNEY WALT CO COM DISNEY 254687106 390 10208 SH OTHER 6608 600 3000
DITECH COMMUNICATIONS CO COMMON 25500M103 2772 67600 SH SOLE 67600 0 0
DOBSON COMMUNICATIONS CO CL A 256069105 367 25000 SH SOLE 25000 0 0
DOLLAR GEN CORP COMMON 256669102 275 16413 SH SOLE 16413 0 0
DOREL INDS INC DIIBF 25822C205 224 12000 SH SOLE 12000 0 0
DOVER CORP COMMON 260003108 19 400 SH SOLE 400 0 0
DOW CHEM CO COMMON 260543103 155 6222 SH SOLE 6222 0 0
DOWNEY FINL CORP COMMON 261018105 5826 147500 SH SOLE 133500 0 14000
DU PONT E I DE NEMOURS & CO COMMON 263534109 14 339 SH OTHER 339 0 0
<PAGE>
DUKE ENERGY CORP COMMON 264399106 8910 103904 SH OTHER 101415 1958 531
DURA AUTOMOTIVE SYSTEMS CL A 265903104 23 2500 SH SOLE 2500 0 0
DUPONT PHOTOMASKS INC COMMON 26613X101 15804 269000 SH SOLE 153400 0 115600
DURA PHARMACEUTICALS INC COMMON 26632S109 3679 104000 SH SOLE 94000 0 10000
DURECT CORP COMMON 266605104 45 3000 SH DEFINED 3000 0 0
DYNEGY INC NEW CL A 26816Q101 53758 943122 SH SOLE 575822 0 367300
E M C CORP MASS COMMON 268648102 3836 38697 SH OTHER 37297 0 1400
EOG RES INC COMMON 26875P101 913 23475 SH OTHER 21975 0 1500
E PIPHANY INC COMMON 26881V100 7537 97800 SH SOLE 60300 0 37500
E'TOWN COMMON 269242103 25 375 SH SOLE 375 0 0
EARTHGRAINS CO COMMON 270319106 7917 429388 SH SOLE 399188 0 30200
EASTERN ENTERPRISES COMMON 27637F100 19 300 SH SOLE 300 0 0
EASTMAN CHEM CO COMMON 277432100 2486 67300 SH SOLE 19200 0 48100
EBAY INC COMMON 278642103 20929 304700 SH SOLE 193500 0 111200
EBENX INC COMMON 278668108 112 9900 SH SOLE 9900 0 0
EDEN BIOSCIENCE CORP COMMON 279445100 83 2500 SH SOLE 2500 0 0
EDGAR ONLINE INC COMMON 279765101 10 2200 SH SOLE 2200 0 0
EDISON INTL COMMON 281020107 29 1500 SH OTHER 1500 0 0
EDISON SCHOOLS INC CL A 281033100 16383 516000 SH SOLE 330400 0 185600
EL PASO ENERGY CORP DEL COMMON 283905107 24926 404475 SH OTHER 242075 0 162400
ELASTIC NETWORKS COMMON 284159100 836 60000 SH SOLE 49600 0 10400
ELECTRONIC ARTS INC COMMON 285512109 830 16800 SH SOLE 16800 0 0
EMBARCADERO TECHNOLOGIES COMMON 290787100 1572 30600 SH SOLE 30600 0 0
EMCORE CORP COMMON 290846104 1060 25500 SH SOLE 25500 0 0
EMERSON ELEC CO COMMON 291011104 275 4100 SH OTHER 4100 0 0
ENERGEN CORP COMMON 29265N108 925 31100 SH SOLE 31100 0 0
ENERGY EAST CORP COMMON 29266M109 2324 102700 SH SOLE 19000 0 83700
ENERGIZER HLDGS INC COMMON 29266R108 25 1015 SH SOLE 1015 0 0
ENRON CORP COMMON 293561106 5367 61250 SH OTHER 57850 0 3400
EPOCH PHARMACEUTICALS IN COMMON 294273107 10 1000 SH SOLE 1000 0 0
ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 500 33747 SH SOLE 33232 0 515
ESPERION THERAPEUTICS IN COMMON 29664R106 173 10000 SH SOLE 10000 0 0
EVOKE COMMUNICATIONS INC COM NEW 30048Q202 66 10000 SH SOLE 10000 0 0
EXE TECHNOLOGIES INC COMMON 301504106 675 45000 SH SOLE 45000 0 0
EXODUS COMMUNICATIONS IN COMMON 302088109 4740 96000 SH SOLE 96000 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 18 400 SH SOLE 400 0 0
EXTENDED STAY AMER INC COMMON 30224P101 2319 175000 SH SOLE 175000 0 0
EXTENSITY INC COMMON 302255104 32 1500 SH SOLE 1500 0 0
EXTREME NETWORKS INC COMMON 30226D106 44483 388500 SH SOLE 265800 0 122700
EXXON MOBIL CORP COMMON 30231G102 4047 45404 SH OTHER 32012 13128 264
FACTSET RESH SYS INC COMMON 303075105 301 8000 SH SOLE 8000 0 0
FAMILY DLR STORES INC COMMON 307000109 23986 1246050 SH SOLE 724250 0 521800
FASTENAL CO COMMON 311900104 2207 38300 SH SOLE 6500 0 31800
FEDERAL HOME LN MTG CORP COMMON 313400301 5597 103525 SH SOLE 103525 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 114 1600 SH SOLE 1600 0 0
FILENET CORP COMMON 316869106 3350 184200 SH SOLE 166900 0 17300
FIRST DATA CORP COMMON 319963104 1777 45500 SH OTHER 41600 500 3400
FIRST INDUSTRIAL REALTY COMMON 32054K103 22 700 SH SOLE 700 0 0
FIRST SEC CORP DEL COMMON 336294103 72 4387 SH OTHER 4387 0 0
FIRST VA BANKS INC COMMON 337477103 24 562 SH SOLE 562 0 0
FIRSTAR CORP NEW WIS COMMON 33763V109 357 15950 SH OTHER 11550 0 4400
FISERV INC COMMON 337738108 53370 891354 SH OTHER 537679 0 353675
FLEETBOSTON FINL CORP COMMON 339030108 3365 86282 SH SOLE 83582 2700 0
FLOWERS INDS INC COMMON 343496105 21651 1110300 SH SOLE 652900 0 457400
FORD MTR CO DEL COM PAR $0.01 345370860 30 1196 SH SOLE 1196 0 0
FOREST LABS INC COMMON 345838106 35584 310265 SH SOLE 184715 0 125550
FOUR SEASONS HOTEL INC FS 35100E104 446 6100 SH SOLE 6100 0 0
FOX ENTMT GROUP INC CL A 35138T107 750 28300 SH SOLE 17600 0 10700
<PAGE>
GATX CORP COMMON 361448103 762 18200 SH SOLE 18200 0 0
GT GROUP TELECOM CLASS B CA;GTG.B 362359408 530 40000 SH SOLE 40000 0 0
GANNETT INC COMMON 364730101 53 1000 SH SOLE 1000 0 0
GATEWAY INC COMMON 367626108 18492 395550 SH OTHER 266050 0 129500
GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 3079 35311 SH SOLE 21311 0 14000
GENENTECH INC COM NEW 368710406 1791 9645 SH SOLE 9445 0 200
GENERAL DYNAMICS CORP COMMON 369550108 7205 114700 SH SOLE 114700 0 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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<PAGE>
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<PAGE>
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<PAGE>
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