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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: March 31, 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]
May 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: 140,053,167
Form 13F Information Table Value Total: $6,362,020
(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 2804 168000 SH SOLE 161800 0 6200
AFLAC INC COMMON 001055102 290 6374 SH SOLE 6374 0 0
AES CORP COMMON 00130H105 9020 114536 SH OTHER 93370 1800 19366
AES CORP SDCV 4.500 8/1 00130HAN5 77 50000 PRN SOLE 50000 0 0
AMFM INC COMMON 001693100 33796 544000 SH SOLE 341300 0 202700
INTERACTIVE INVESTOR INT GB;IIN 0019266 155 50000 SH SOLE 50000 0 0
AT&T CORP COMMON 001957109 4798 85204 SH OTHER 84354 0 850
AT & T CDA INC DEPS RCPT CL B 00207Q202 11883 194800 SH SOLE 151800 0 43000
AVX CORP NEW COMMON 002444107 45 600 SH SOLE 600 0 0
AXA FINL INC COMMON 002451102 4341 121000 SH SOLE 121000 0 0
ABBOTT LABS COMMON 002824100 5947 169000 SH OTHER 164000 1600 3400
ABERCROMBIE & FITCH CO CL A 002896207 11699 731174 SH SOLE 452734 0 278440
ABOUT COM INC COMMON 003736105 9 100 SH SOLE 100 0 0
ACLARA BIOSCIENCES INC COMMON 00461P106 16560 419900 SH SOLE 273800 0 146100
A C NIELSEN CORP COMMON 004833109 28193 1253032 SH OTHER 987432 0 265600
GROUPE FLO FR;FLO 0062925 371 10000 SH SOLE 10000 0 0
ADOBE SYS INC COMMON 00724F101 7580 68100 SH SOLE 68100 0 0
ADVANCED DIGITAL INFORMA COMMON 007525108 1165 34000 SH SOLE 34000 0 0
ADVANCED FIBRE COMMUNICA COMMON 00754A105 9967 159000 SH SOLE 101000 0 58000
ADVANTA CORP CL B (NON VTG) 007942204 523 36100 SH SOLE 36100 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1747 16800 SH DEFINED 16800 0 0
AGILE SOFTWARE CORP DEL COMMON 00846X105 931 14900 SH SOLE 13900 0 1000
AGRIBRANDS INTL INC COMMON 00849R105 7 174 SH SOLE 174 0 0
AIR PRODS & CHEMS INC COMMON 009158106 26 900 SH OTHER 400 0 500
ALIGN-RITE INTL INC COMMON 016251100 1081 39300 SH SOLE 39300 0 0
ALLAIRE CORP COMMON 016714107 257 3400 SH SOLE 3400 0 0
CAPITAL RADIO PLC COMMON 0174239 191 7000 SH SOLE 7000 0 0
ALLEGIANCE TELECOM INC COMMON 01747T102 12231 151700 SH SOLE 95100 0 56600
CELLTECH CHIROSCIENCE GB;CCH 0182276 462 25500 SH SOLE 25500 0 0
ALLERGAN INC COMMON 018490102 2445 48900 SH SOLE 48900 0 0
ALLIED RISER COMMUNICATI COMMON 019496108 1216 35000 SH SOLE 35000 0 0
ALLMERICA FINL CORP COMMON 019754100 1780 34900 SH SOLE 34900 0 0
ALLTEL CORP COMMON 020039103 3940 62300 SH OTHER 62300 0 0
ALTERA CORP COMMON 021441100 79763 893700 SH SOLE 558400 0 335300
ALZA CORP DEL COMMON 022615108 15 400 SH SOLE 400 0 0
AMAZON COM INC COMMON 023135106 1139 17000 SH SOLE 17000 0 0
AMBAC FINL GROUP INC COMMON 023139108 21525 427300 SH OTHER 254400 0 172900
AMERADA HESS CORP COMMON 023551104 39 606 SH SOLE 606 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 3095 45900 SH SOLE 43700 0 2200
AMERICAN EXPRESS CO COMMON 025816109 2964 19900 SH SOLE 19900 0 0
OXFORD GLYCOSCIENCES GB;OGS 0264732 537 19500 SH SOLE 19500 0 0
AMERICAN HOME PRODS CORP COMMON 026609107 366 6800 SH DEFINED 4400 2400 0
AMERICAN INTL GROUP INC COMMON 026874107 1483 13544 SH SOLE 13419 0 125
<PAGE>
AMERICAN PWR CONVERSION COMMON 029066107 26 600 SH SOLE 600 0 0
AMGEN INC COMMON 031162100 61 1000 SH SOLE 1000 0 0
ANADARKO PETE CORP COMMON 032511107 4656 120341 SH OTHER 82841 0 37500
ANALOG DEVICES INC COMMON 032654105 82424 1023900 SH SOLE 661500 0 362400
ANALOGIC CORP COM PAR $0.05 032657207 384 10400 SH SOLE 10400 0 0
ANGIOTECH PHARMACEUTICAL CA;ANP 034918102 463 11500 SH SOLE 11500 0 0
ANTEC CORP COMMON 03664P105 20437 456050 SH SOLE 439150 0 16900
ANSWERTHINK CONSULTING G COMMON 036916104 4905 200700 SH SOLE 113100 0 87600
APACHE CORP COMMON 037411105 572 11500 SH SOLE 11500 0 0
APPLE COMPUTER INC COMMON 037833100 5378 39600 SH SOLE 39600 0 0
APPLIED MATLS INC COMMON 038222105 73 778 SH SOLE 778 0 0
APPNET INC COMMON 03831Q101 1175 25000 SH SOLE 25000 0 0
APROPOS TECHNOLOGY INC COMMON 038334108 237 6400 SH SOLE 5500 0 900
ARIBA INC COMMON 04033V104 39996 190800 SH SOLE 127300 0 63500
ARIS CORP COMMON 04040A101 1156 172900 SH SOLE 163400 0 9500
ARROW ELECTRS INC COMMON 042735100 8446 239600 SH SOLE 229800 0 9800
ARROWPOINT COMMUNICATION COMMON 042810101 296 2500 SH SOLE 2500 0 0
ART TECHNOLOGY GROUP INC COMMON 04289L107 2036 31000 SH SOLE 31000 0 0
AT HOME CORP COM SER A 045919107 329 10000 SH SOLE 10000 0 0
ASTORIA FINL CORP COMMON 046265104 6847 241300 SH SOLE 232200 0 9100
ATLANTIC RICHFIELD CO COMMON 048825103 111 1300 SH DEFINED 500 0 800
ATMEL CORP COMMON 049513104 97793 1894300 SH SOLE 1263400 0 630900
AVERY DENNISON CORP COMMON 053611109 24 400 SH SOLE 400 0 0
AVIS GROUP HLDGS INC COMMON 053790101 9405 533600 SH SOLE 512600 0 21000
AXENT TECHNOLOGIES INC COMMON 05459C108 6163 327600 SH SOLE 309100 0 18500
AZTEC TECHNOLOGY PARTNER COMMON 05480L101 0 1 SH SOLE 1 0 0
BJ SVCS CO COMMON 055482103 19880 269100 SH SOLE 160800 0 108300
BP AMOCO P L C DEPOSITORY RECEI 055622104 810 15220 SH OTHER 15220 0 0
BAKER HUGHES INC COMMON 057224107 16374 541300 SH SOLE 344200 0 197100
BALL CORP COMMON 058498106 6626 191700 SH SOLE 191700 0 0
BANK OF AMERICA CORP COMMON 060505104 832 15869 SH SOLE 15869 0 0
BANK NEW YORK INC COMMON 064057102 17 400 SH SOLE 400 0 0
BANK UTD CORP CL A 065412108 4614 146200 SH SOLE 141100 0 5100
PACE MICRO TECHNOLOGY GB;PIC 0667278 751 50000 SH SOLE 50000 0 0
BARD C R INC COMMON 067383109 3501 90500 SH SOLE 86700 0 3800
BATTLE MTN GOLD CO CL A 071593107 13 6510 SH SOLE 6510 0 0
BAY VIEW CAP CORP DEL COMMON 07262L101 4513 601700 SH SOLE 566400 0 35300
BE FREE INC COMMON 073308108 2200 100000 SH SOLE 100000 0 0
BEA SYS INC COMMON 073325102 33951 462700 SH SOLE 290400 0 172300
BEASLEY BROADCAST GROUP CL A 074014101 11 1200 SH SOLE 1200 0 0
BED BATH & BEYOND INC COMMON 075896100 1047 26600 SH SOLE 26100 0 500
BELDEN INC COMMON 077459105 8580 312000 SH SOLE 300200 0 11800
BELL & HOWELL CO NEW COMMON 077852101 16847 539100 SH SOLE 515900 0 23200
BELL ATLANTIC CORP COMMON 077853109 196 3200 SH DEFINED 3200 0 0
BELLSOUTH CORP COMMON (BELLSOUT 079860102 4662 99448 SH SOLE 93448 6000 0
BEMIS INC COMMON 081437105 6081 164900 SH SOLE 155300 0 9600
PIZZAEXPRESS ORD 10P GB;PIZ 0841953 467 40000 SH SOLE 40000 0 0
BERKSHIRE HATHAWAY CL A CL A 084670108 515 9 SH DEFINED 9 0 0
BERKSHIRE HATHAWAY INC D CL B 084670207 20 11 SH SOLE 11 0 0
BEST BUY INC COMMON 086516101 42407 493100 SH SOLE 305200 0 187900
BESTFOODS COMMON 08658U101 159 3400 SH SOLE 3400 0 0
BEYOND COM CORP COMMON 08860E101 30 7000 SH SOLE 7000 0 0
BINDLEY WESTN INDS INC COMMON 090324104 8331 614271 SH SOLE 590561 0 23710
BINDVIEW DEV CORP COMMON 090327107 1336 43000 SH SOLE 43000 0 0
BIOGEN INC COMMON 090597105 28282 404750 SH SOLE 259450 0 145300
BLACKROCK INC CL A 09247X101 367 18100 SH SOLE 0 0 18100
BLUESTONE SOFTWARE INC COMMON 09623P102 1013 30000 SH SOLE 30000 0 0
<PAGE>
BOISE CASCADE CORP COMMON 097383103 6933 199500 SH SOLE 169400 0 30100
BORG-WARNER AUTOMOTIVE I COMMON 099724106 287 7300 SH SOLE 7300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5203 303800 SH SOLE 293300 0 10500
BREAKAWAY SOLUTIONS INC COMMON 106372105 464 10200 SH SOLE 10200 0 0
BRIGGS & STRATTON CORP COMMON 109043109 193 4700 SH SOLE 4700 0 0
BRIGHT HORIZON FAMILY SO COMMON 109195107 216 10000 SH SOLE 10000 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 3675 63370 SH SOLE 62570 800 0
BROADCOM CORP CL A 111320107 12630 52000 SH SOLE 52000 0 0
BROADVISION INC COMMON 111412102 18832 419650 SH SOLE 275050 0 144600
BROADWING INC COMMON 111620100 2253 60575 SH OTHER 56975 0 3600
BROCADE COMMUNICATIONS S COMMON 111621108 12426 69300 SH SOLE 39100 0 30200
BURLINGTON RES INC COMMON 122014103 30 800 SH SOLE 800 0 0
BUY COM INC COMMON 124269101 198 20300 SH SOLE 20300 0 0
C&D TECHNOLOGIES INC COMMON 124661109 348 5900 SH SOLE 5900 0 0
CBS CORP COMMON 12490K107 26704 471593 SH OTHER 271330 100 200163
CDW COMPUTER CTRS INC COMMON 125129106 1689 20000 SH SOLE 20000 0 0
CLECO CORP NEW COMMON 12561W105 8100 243600 SH SOLE 233600 0 10000
CMGI INC COMMON 125750109 59834 528046 SH SOLE 342346 0 185700
CSG SYS INTL INC COMMON 126349109 6480 132744 SH SOLE 132744 0 0
CVS CORP COMMON 126650100 3294 87700 SH SOLE 87700 0 0
CABLE DESIGN TECHNOLOGIE COMMON 126924109 14 400 SH SOLE 400 0 0
CAL DIVE INTL INC COMMON 127914109 152 3000 SH SOLE 3000 0 0
CALDERA SYS INC COMMON 128780103 40 1700 SH SOLE 1700 0 0
CALIBER LEARNING NETWORK COMMON 129914107 1190 163500 SH SOLE 163500 0 0
CAMBRIDGE HEART INC COMMON 131910101 360 73800 SH SOLE 73800 0 0
CANANDAIGUA BRANDS INC CL A 137219200 7528 147600 SH SOLE 123100 0 24500
CAPITAL ONE FINANCIAL COMMON 14040H105 41039 856098 SH SOLE 553398 0 302700
CAROLINA PWR & LT CO COMMON 144141108 19 600 SH SOLE 600 0 0
CARRIER1 INTL S A DEPOSITORY RECEI 144500303 5448 281200 SH SOLE 214800 0 66400
CATAPULT COMMUNICATIONS COMMON 149016107 57 5600 SH SOLE 5600 0 0
CATERPILLAR INC DEL COMMON 149123101 114 2900 SH SOLE 2900 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 40 2000 SH OTHER 2000 0 0
CENDANT CORP COMMON 151313103 10668 576658 SH SOLE 379885 0 196773
CENTENNIAL BANCORP COMMON 15133T104 8 880 SH SOLE 880 0 0
CENTURYTEL INC COMMON 156700106 321 8650 SH OTHER 7050 100 1500
CHARTERED SEMICONDUCTOR ADR 16133R106 641 6800 SH SOLE 6800 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 4062 46590 SH SOLE 46590 0 0
CHECKFREE HLDGS CORP COMMON 162816102 9468 134300 SH SOLE 85000 0 49300
CHEVRON CORPORATION COMMON 166751107 12 130 SH SOLE 130 0 0
CHOICE ONE COMMUNICATION COMMON 17038P104 845 23800 SH SOLE 23800 0 0
CHORDIANT SOFTWARE INC COMMON 170404107 122 7500 SH SOLE 7500 0 0
CHURCH & DWIGHT INC COMMON 171340102 215 12500 SH SOLE 12500 0 0
CIENA CORP COMMON 171779101 143414 1137075 SH SOLE 743175 0 393900
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 25720 422500 SH SOLE 270600 0 151900
CISCO SYS INC COMMON 17275R102 10099 130626 SH SOLE 128426 0 2200
CINTAS CORP COMMON 172908105 45211 1153700 SH DEFINED 722500 0 431200
CITIGROUP INC COMMON 172967101 8510 142125 SH DEFINED 142125 0 0
CITRIX SYS INC COMMON 177376100 22757 343500 SH SOLE 218200 0 125300
CLARENT CORP DEL COMMON 180461105 9695 107500 SH SOLE 67700 0 39800
CLASSIC COMMUNICATIONS I CL A 182728204 55 3500 SH SOLE 3500 0 0
CLEAR CHANNEL COMMUNICAT COMMON 184502102 421 6100 SH SOLE 6100 0 0
CLICK2LEARN COM INC COMMON 18681S106 570 40000 SH SOLE 40000 0 0
COACHMEN INDS INC COMMON 189873102 300 21600 SH SOLE 21600 0 0
COASTAL CORP COMMON 190441105 3494 75950 SH SOLE 75950 0 0
COBALT NETWORKS INC COMMON 19074R101 964 20500 SH SOLE 20500 0 0
COCA COLA CO COMMON 191216100 1375 29302 SH OTHER 29202 100 0
COFLEXIP CXIPY 192384105 657 12000 SH SOLE 12000 0 0
<PAGE>
COLGATE PALMOLIVE CO COMMON 194162103 85 1500 SH SOLE 1500 0 0
COLUMBIA ENERGY GROUP COMMON 197648108 2133 36000 SH SOLE 36000 0 0
COMDISCO INC COMMON 200336105 34647 785200 SH SOLE 498600 0 286600
COMERICA INC COMMON 200340107 42 1000 SH SOLE 1000 0 0
COMMERCE ONE INC DEL COMMON 200693109 36476 244392 SH SOLE 171392 0 73000
COMMERCIAL FEDERAL CORPO COMMON 201647104 29 1771 SH OTHER 1771 0 0
COMPAQ COMPUTER CORP COMMON 204493100 70 2600 SH SOLE 2600 0 0
COMPTRONIX CORP PFD A CV 20476C205 0 470 SH SOLE 470 0 0
COMPUTER ASSOC INTL INC COMMON 204912109 5228 88337 SH SOLE 88337 0 0
COMPUTER SCIENCES CORP COMMON 205363104 16 200 SH OTHER 0 0 200
COMPUWARE CORP COMMON 205638109 11 500 SH SOLE 500 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 35683 188800 SH SOLE 123700 0 65100
CONCORD COMMUNICATIONS I COMMON 206186108 658 18500 SH SOLE 18500 0 0
CONCORD EFS INC COMMON 206197105 19004 828525 SH OTHER 558950 200 269375
CONCUR TECHNOLOGIES INC COMMON 206708109 188 12500 SH SOLE 12500 0 0
CONECTIV INC COMMON 206829103 518 29600 SH SOLE 29600 0 0
CONEXANT SYSTEMS INC COMMON 207142100 35266 496700 SH SOLE 315300 0 181400
CONMED CORP COMMON 207410101 12033 480100 SH SOLE 460300 0 19800
CONOCO INC CL B 208251405 23 881 SH OTHER 881 0 0
CONSECO INC COMMON 208464107 2000 174900 SH SOLE 174900 0 0
CONVERGYS CORP COMMON 212485106 97 2500 SH SOLE 2500 0 0
COPPER MTN NETWORKS INC COMMON 217510106 4799 58565 SH SOLE 58565 0 0
CORNING INC COMMON 219350105 5654 29145 SH OTHER 11945 11000 6200
CORPORATE EXECUTIVE BRD COMMON 21988R102 2390 47084 SH SOLE 46334 0 750
COVAD COMMUNICATIONS GRO COMMON 222814204 19546 269600 SH SOLE 177200 0 92400
COVANCE INC COMMON 222816100 9541 887500 SH SOLE 844300 4000 39200
CRESCENDO PHARMACEUTICAL CL A 225637107 1 40 SH SOLE 40 0 0
CROSSROADS SYS INC COMMON 22765D100 898 8700 SH SOLE 0 0 8700
CROWN CASTLE INTL CORP COMMON 228227104 379 10000 SH SOLE 10000 0 0
CULLEN FROST BANKERS INC COMMON 229899109 304 11500 SH OTHER 7300 0 4200
CYBERSOURCE CORP COMMON 23251J106 2978 79946 SH SOLE 62446 0 17500
CYPRESS SEMICONDUCTOR CO COMMON 232806109 74 1500 SH SOLE 1500 0 0
CYSIVE INC COMMON 23281T108 137 2000 SH SOLE 2000 0 0
DTE ENERGY CO COMMON 233331107 1103 37800 SH SOLE 8400 0 29400
DAIN RAUSCHER CORP COMMON 233856103 8130 123300 SH SOLE 118500 0 4800
DALLAS SEMICONDUCTOR COR COMMON 235204104 7004 191900 SH SOLE 185200 0 6700
DATA RETURN CORP COMMON 23785M104 836 22700 SH SOLE 22700 0 0
DEAN FOODS CO COMMON 242361103 284 10600 SH SOLE 10600 0 0
DELANO TECHNOLOGY CORP COMMON 245701107 132 5900 SH SOLE 5900 0 0
DELL COMPUTER CORP COMMON 247025109 194 3600 SH OTHER 2650 0 950
DELPHI AUTOMOTIVE SYS CO COMMON 247126105 682 42627 SH SOLE 42627 0 0
DELPHI FINL GROUP INC CL A 247131105 7060 232425 SH SOLE 221944 0 10481
DENTSPLY INTL INC NEW COMMON 249030107 16446 579600 SH SOLE 556500 0 23100
DEVON ENERGY CORP NEW COMMON 25179M103 45 932 SH SOLE 932 0 0
DEXTER CORP COMMON 252165105 17448 329200 SH SOLE 316800 0 12400
DIGEX INC DEL CL A 253756100 15542 140100 SH SOLE 100800 0 39300
DIGIMARC CORP COMMON 253807101 334 7600 SH OTHER 6500 0 1100
DIGITAL IS INC DEL COMMON 25385N101 8160 133900 SH SOLE 79600 0 54300
DIGITAS INC COMMON 25388K104 184 7500 SH SOLE 7500 0 0
DIGITALTHINK INC COMMON 25388M100 788 20000 SH SOLE 20000 0 0
DISNEY WALT CO COM DISNEY 254687106 421 10208 SH OTHER 6608 600 3000
DITECH COMMUNICATIONS CO COMMON 25500M103 18582 175200 SH SOLE 175200 0 0
DIVERSA CORP COMMON 255064107 14584 310300 SH SOLE 206500 0 103800
DOBSON COMMUNICATIONS CO CL A 256069105 575 25000 SH SOLE 25000 0 0
DOLLAR GEN CORP COMMON 256669102 353 13131 SH SOLE 13131 0 0
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 3919 228000 SH SOLE 219000 0 9000
DOREL INDS INC DIIBF 25822C205 204 12000 SH SOLE 12000 0 0
<PAGE>
DOUBLECLICK INC COMMON 258609304 3033 32400 SH SOLE 32400 0 0
DOW CHEM CO COMMON 260543103 3200 28074 SH SOLE 28074 0 0
DOW JONES & CO INC COMMON 260561105 36 500 SH SOLE 500 0 0
DOWNEY FINL CORP COMMON 261018105 6728 316600 SH SOLE 303000 0 13600
DU PONT E I DE NEMOURS & CO COMMON 263534109 26 489 SH OTHER 489 0 0
DUANE READE INC COMMON 263578106 581 25000 SH SOLE 25000 0 0
DUKE ENERGY CORP COMMON 264399106 2454 46749 SH OTHER 44110 1958 681
DURA AUTOMOTIVE SYSTEMS CL A 265903104 43 2500 SH SOLE 2500 0 0
DURA PHARMACEUTICALS INC COMMON 26632S109 6351 515800 SH SOLE 494800 0 21000
DYNEGY INC NEW CL A 26816Q101 7881 125611 SH SOLE 94111 0 31500
E M C CORP MASS COMMON 268648102 2107 16725 SH OTHER 16025 0 700
EOG RES INC COMMON 26875P101 428 20200 SH OTHER 18700 0 1500
EON COMMUNICATIONS CORP COMMON 268763109 734 50000 SH SOLE 50000 0 0
E PIPHANY INC COMMON 26881V100 5846 43769 SH SOLE 28400 0 15369
E-STAMP CORP COMMON 269154100 57 7700 SH SOLE 7700 0 0
E-TEK DYNAMICS INC COMMON 269240107 54758 232765 SH SOLE 158665 0 74100
E TRADE GROUP INC COMMON 269246104 1542 51200 SH SOLE 11400 0 39800
EARTHGRAINS CO COMMON 270319106 13307 894588 SH SOLE 860788 0 33800
EAST WEST BANCORP INC COMMON 27579R104 64 5800 SH SOLE 5800 0 0
EASTMAN CHEM CO COMMON 277432100 1247 27400 SH SOLE 6600 0 20800
EBAY INC COMMON 278642103 20134 114400 SH SOLE 80300 0 34100
EBENX INC COMMON 278668108 525 17800 SH SOLE 17800 0 0
EDGAR ONLINE INC COMMON 279765101 291 29800 SH SOLE 9200 0 20600
EDISON INTL COMMON 281020107 50 3000 SH OTHER 3000 0 0
EGAIN COMMUNICATIONS COMMON 28225C103 2925 75000 SH SOLE 75000 0 0
EL PASO ENERGY CORP DEL COMMON 283905107 18459 457200 SH OTHER 304600 0 152600
ELCOR CORP COMMON 284443108 621 18000 SH SOLE 18000 0 0
ELOQUENT INC COMMON 290140102 102 5000 SH SOLE 5000 0 0
EMCORE CORP COMMON 290846104 1611 14000 SH SOLE 14000 0 0
EMERSON ELEC CO COMMON 291011104 122 2300 SH OTHER 2300 0 0
ENERGEN CORP COMMON 29265N108 606 38000 SH SOLE 38000 0 0
ENERGY EAST CORP COMMON 29266M109 1121 56600 SH SOLE 13400 0 43200
ENGAGE INC COMMON 292827102 382 5000 SH SOLE 5000 0 0
ENRON CORP COMMON 293561106 4047 54050 SH OTHER 50550 0 3500
ENTRUST TECHNOLOGIES INC COMMON 293848107 26 300 SH SOLE 300 0 0
EPOCH PHARMACEUTICALS IN COMMON 294273107 29 2000 SH SOLE 2000 0 0
ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 1548 16500 SH SOLE 16200 0 300
ESSEX PPTY TR INC COMMON 297178105 6088 169100 SH SOLE 162800 0 6300
ETINUUM INC COMMON 297664104 238 25000 SH SOLE 25000 0 0
ETOYS INC COMMON 297862104 32 3600 SH SOLE 3600 0 0
EXODUS COMMUNICATIONS IN COMMON 302088109 73088 520200 SH SOLE 359100 0 161100
EXTENSITY INC COMMON 302255104 101 2100 SH SOLE 2100 0 0
EXTREME NETWORKS INC COMMON 30226D106 11882 150400 SH SOLE 108200 0 42200
EXXON MOBIL CORP COMMON 30231G102 2874 36872 SH OTHER 23480 13128 264
FBL FINL GROUP INC CL A 30239F106 21 1400 SH SOLE 1400 0 0
FACTSET RESH SYS INC COMMON 303075105 487 18000 SH SOLE 18000 0 0
FAMILY DLR STORES INC COMMON 307000109 26352 1266150 SH SOLE 768050 0 498100
FARGO ELECTRONICS INC COMMON 30744P102 758 62878 SH OTHER 62878 0 0
FASTENAL CO COMMON 311900104 1455 30400 SH SOLE 7500 0 22900
FEDERAL NATL MTG ASSN COMMON 313586109 96 1700 SH SOLE 1700 0 0
F5 NETWORKS INC COMMON 315616102 6572 97005 SH OTHER 97005 0 0
FINANCIAL SEC ASSURN HLD COMMON 31769P100 11478 156300 SH SOLE 150000 0 6300
FIREPOND INC COMMON 318224102 614 15000 SH SOLE 15000 0 0
FIRST AMERN FINL CORP COMMON 318522307 13 900 SH SOLE 900 0 0
FIRST DATA CORP COMMON 319963104 2307 51996 SH OTHER 47696 900 3400
FIRST SEC CORP DEL COMMON 336294103 53 4387 SH OTHER 4387 0 0
FIRSTWORLD COMMUNICATION COM SER B 337625305 1019 50000 SH SOLE 50000 0 0
<PAGE>
FIRSTAR CORP NEW WIS COMMON 33763V109 1932 84250 SH OTHER 27750 0 56500
FISERV INC COMMON 337738108 1337 35954 SH OTHER 33479 0 2475
FLEETBOSTON FINL CORP COMMON 339030108 394 10782 SH SOLE 8082 2700 0
FOCAL COMMUNICATIONS COR COMMON 344155106 14230 254100 SH SOLE 162800 0 91300
FOREST LABS INC COMMON 345838106 42700 505330 SH SOLE 316980 0 188350
FOUR SEASONS HOTEL INC FS 35100E104 207 4600 SH SOLE 4600 0 0
FOX ENTMT GROUP INC CL A 35138T107 847 28300 SH SOLE 17600 0 10700
GATX CORP COMMON 361448103 642 16900 SH SOLE 16900 0 0
GTE CORP COMMON 362320103 1251 17625 SH OTHER 13515 4110 0
GT GROUP TELECOM CLASS B CA;GTG.B 362359408 723 35000 SH SOLE 35000 0 0
GANNETT INC COMMON 364730101 134 1900 SH SOLE 1900 0 0
GATEWAY INC COMMON 367626108 69 1300 SH OTHER 1300 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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