-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LIjxyKxTYOkUaMtejTGs+PqCE+V6k8o0qpiVPDPgcSg2shPnKwqru3JdkKsMVyQY z1/Wq/VIUMImHm2Jd2fLPQ== 0001014909-01-500013.txt : 20010214 0001014909-01-500013.hdr.sgml : 20010214 ACCESSION NUMBER: 0001014909-01-500013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENVER INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0000943656 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 841284659 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-05416 FILM NUMBER: 1537515 BUSINESS ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3032935792 MAIL ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: NEW DENVER INVESTMENT ADVISORS LLC DATE OF NAME CHANGE: 19950407 13F-HR 1 f13f_dec2000.txt FORM 13F - 12/31/00 ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-00006 Expires: October 31, 2000 Estimated average burden hours per response..... 24.7 ---------------------------- SEC USE ONLY ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: December 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] February 13, 2001 - ------------------------------------------------ [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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 272,164,808 Form 13F Information Table Value Total: $4,531,975 (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
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 - ------------------------------------------------------------------------------------------------------------------------------------ A D C TELECOMMUNICATIONS COMMON 000886101 33075 1824804 SH SOLE 1060700 0 764100 AFLAC INC COMMON 001055102 1686 23359 SH SOLE 23159 0 200 AES CORP COMMON 00130H105 13702 247438 SH OTHER 188506 3600 55332 AES CORP SDCV 4.500 8/1 00130HAN5 105 50000 PRN SOLE 50000 0 0 AOL TIME WARNER INC COMMON 00184A105 993 28534 SH SOLE 28534 0 0 AT&T CORP COMMON 001957109 89 5144 SH SOLE 5144 0 0 AT&T LIBERTY MEDIA COM GRP A 001957208 1967 145000 SH SOLE 145000 0 0 ATS MED INC COMMON 002083103 787 55455 SH SOLE 55455 0 0 ABBOTT LABS COMMON 002824100 8621 177989 SH OTHER 171689 1900 4400 ABERCROMBIE & FITCH CO CL A 002896207 20580 1029000 SH SOLE 612300 0 416700 SOCO INTERNATIONAL PLC GB;SIA 0039446 420 225000 SH SOLE 225000 0 0 POWDERJECT PHARMACEUTICA COMMON 0041838 447 50600 SH SOLE 50600 0 0 ACLARA BIOSCIENCES INC COMMON 00461P106 1 100 SH SOLE 0 0 100 A C NIELSEN CORP COMMON 004833109 377 10400 SH OTHER 9200 0 1200 DATALEX IE;DAT 0052700 118 20000 SH SOLE 20000 0 0 GROUPE FLO FR;FLO 0062925 541 20200 SH SOLE 20200 0 0 ADELPHIA COMMUNICATIONS CL A 006848105 1956 37894 SH SOLE 37894 0 0 BRITAX INTERNATIONAL PLC COMMON 0069067 13803 8517000 SH 0 0 0 AFFILIATED COMPUTER SERV CL A 008190100 5 75 SH SOLE 75 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 943 17218 SH OTHER 17218 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 731 14800 SH SOLE 13800 0 1000 AGRIBRANDS INTL INC COMMON 00849R105 9 174 SH SOLE 174 0 0 AIR PRODS & CHEMS INC COMMON 009158106 37 900 SH OTHER 400 0 500 AIRSPAN NETWORKS INC COMMON 00950H102 1 300 SH SOLE 300 0 0 ALBERTSONS INC COMMON 013104104 17 652 SH SOLE 652 0 0 EASYJET PLC GB;EZJ 0164199 1177 200000 SH SOLE 200000 0 0 CAIRN ENERGY ORD GB;CNE 0164207 553 180000 SH SOLE 180000 0 0 ALKERMES INC COMMON 01642T108 16735 533400 SH SOLE 308200 0 225200 CAMBRIDGE ANTIBODY TECH GB;CAT 0166225 482 8500 SH SOLE 8500 0 0 ALLEGHENY ENERGY INC COMMON 017361106 67 1400 SH SOLE 0 1400 0 CAPITAL RADIO PLC COMMON 0174239 197 11000 SH SOLE 11000 0 0 CELLTECH CHIROSCIENCE GB;CCH 0182276 595 33700 SH SOLE 33700 0 0 ALLIANCE PHARMACEUTICAL COMMON 018773101 12 1400 SH SOLE 1400 0 0 ALLOS THERAPEUTICS INC COMMON 019777101 150 18588 SH SOLE 18588 0 0 ALLTEL CORP COMMON 020039103 4619 73975 SH OTHER 73975 0 0 ALPHA INDS INC COMMON 020753109 629 17000 SH SOLE 17000 0 0 ALZA CORP DEL COMMON 022615108 29950 704700 SH SOLE 407000 0 297700 AMBAC FINL GROUP INC COMMON 023139108 47003 806050 SH OTHER 457600 0 348450 AMERADA HESS CORP COMMON 023551104 44 606 SH SOLE 606 0 0 AMERICAN EXPRESS CO COMMON 025816109 2379 43297 SH SOLE 43297 0 0 AMERICAN GENERAL CORP COMMON 026351106 8 100 SH SOLE 100 0 0 OXFORD GLYCOSCIENCES GB;OGS 0264732 875 38775 SH SOLE 38775 0 0 AMERICAN HOME PRODS CORP COMMON 026609107 750 11800 SH OTHER 9400 2400 0 AMERICAN INTL GROUP INC COMMON 026874107 3083 31285 SH OTHER 30948 0 337 AMERICAN PWR CONVERSION COMMON 029066107 7 600 SH SOLE 600 0 0 AMGEN INC COMMON 031162100 313 4890 SH SOLE 4890 0 0 ANADARKO PETE CORP COMMON 032511107 65314 918887 SH OTHER 544653 1834 372400 ANALOG DEVICES INC COMMON 032654105 20 400 SH SOLE 400 0 0 ANCHOR GAMING COMMON 033037102 70 1800 SH SOLE 1800 0 0 ANGIOTECH PHARMACEUTICAL CA;ANP 034918102 487 10500 SH SOLE 10500 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 52 1142 SH SOLE 1142 0 0 ANTEC CORP COMMON 03664P105 474 60000 SH SOLE 60000 0 0 AON CORP COMMON 037389103 34 1000 SH SOLE 1000 0 0 APACHE CORP COMMON 037411105 44413 633900 SH SOLE 402000 0 231900 APERIAN, INC COMMON 037531100 33 49889 SH SOLE 49889 0 0 APOGENT TECHNOLOGIES INC COMMON 03760A101 41418 2020400 SH SOLE 1255100 0 765300 APPLERA CORP COM AP BIO GRP 038020103 16128 171460 SH SOLE 100460 0 71000 APPLIED MATLS INC COMMON 038222105 11 300 SH SOLE 300 0 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 18573 247483 SH SOLE 154483 0 93000 ARGOSY GAMING CO COMMON 040228108 863 45000 SH SOLE 45000 0 0 ARIBA INC COMMON 04033V104 36760 685500 SH SOLE 396700 0 288800 ART TECHNOLOGY GROUP INC COMMON 04289L107 9645 315568 SH SOLE 183807 0 131761 ASTORIA FINL CORP COMMON 046265104 8712 160400 SH SOLE 146500 0 13900 ATMEL CORP COMMON 049513104 6553 563700 SH SOLE 286700 0 277000 PARTHUS TECHNOLOGIES GB;PRH ORDINARY 0504427 141 56200 SH SOLE 56200 0 0 AUTODESK INC COMMON 052769106 26598 987400 SH SOLE 555600 0 431800 AUTOMATIC DATA PROCESSIN COMMON 053015103 142 2245 SH SOLE 2245 0 0 AVAYA INC COMMON 053499109 1 115 SH SOLE 115 0 0 AVENTIS DEPOSITORY RECEI 053561106 758 9000 SH SOLE 9000 0 0 AVERY DENNISON CORP COMMON 053611109 33 600 SH SOLE 600 0 0 AVIRON COMMON 053762100 17528 262350 SH SOLE 154250 0 108100 AVNET INC COMMON 053807103 11721 545150 SH SOLE 517450 0 27700 AVON PRODS INC COMMON 054303102 59 1238 SH SOLE 1238 0 0 AZTEC TECHNOLOGY PARTNER COMMON 05480L101 0 1 SH SOLE 1 0 0 BB&T CORP COMMON 054937107 16 430 SH SOLE 430 0 0 BEI TECHNOLOGIES INC COMMON 05538P104 260 22400 SH SOLE 22400 0 0 BJ SVCS CO COMMON 055482103 63737 925400 SH SOLE 524100 0 401300 BJS WHOLESALE CLUB INC COMMON 05548J106 15 400 SH SOLE 400 0 0 BP AMOCO P L C DEPOSITORY RECEI 055622104 817 17056 SH OTHER 15744 0 1312 BRE PROPERTIES INC CL A 05564E106 2415 76200 SH SOLE 69300 0 6900 BAKER HUGHES INC COMMON 057224107 29255 703875 SH SOLE 423475 0 280400 MCBRIDE PLC MCBRIDE PLC 0574635 18554 19562534 SH 0 0 0 BANK OF AMERICA CORP COMMON 060505104 589 12837 SH SOLE 12837 0 0 BANK NEW YORK INC COMMON 064057102 22 400 SH SOLE 400 0 0 BANK UTD CORP CL A 065412108 8155 119600 SH SOLE 108800 0 10800 PACE MICRO TECHNOLOGY GB;PIC 0667278 496 73050 SH SOLE 73050 0 0 PHOTOBITION GROUP PLC PHOTOBITION GROU 0687351 8505 5839892 SH 0 0 0 PSION ORD GBP 0709545 909 212400 SH SOLE 212400 0 0 BE FREE INC COMMON 073308108 109 50000 SH SOLE 50000 0 0 BEA SYS INC COMMON 073325102 148 2202 SH SOLE 2202 0 0 BEACON POWER CORP COMMON 073677106 100 10000 SH SOLE 10000 0 0 BECTON DICKINSON & CO COMMON 075887109 23597 681500 SH SOLE 394500 0 287000 BED BATH & BEYOND INC COMMON 075896100 22617 1010805 SH SOLE 604005 0 406800 BELDEN INC COMMON 077459105 6034 237800 SH SOLE 216900 0 20900 BELL & HOWELL CO NEW COMMON 077852101 2076 125800 SH SOLE 113200 0 12600 BELLSOUTH CORP COMMON (BELLSOUT 079860102 4603 112448 SH SOLE 106448 6000 0 GAMEPLAY.COM PLC GB;GAM 0801225 241 140500 SH SOLE 140500 0 0 SKYEPHARMA GB;SKP 0812357 317 337200 SH SOLE 337200 0 0 BERGEN BRUNSWIG CORP CL A 083739102 1187 75000 SH SOLE 75000 0 0 PIZZAEXPRESS ORD 10P GB;PIZ 0841953 641 67500 SH SOLE 67500 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 710 10 SH DEFINED 10 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 26 11 SH SOLE 11 0 0 BEST BUY INC COMMON 086516101 506 17100 SH SOLE 17100 0 0 BIOGEN INC COMMON 090597105 670 11150 SH OTHER 11150 0 0 BIOMET INC COMMON 090613100 36603 922273 SH SOLE 525373 0 396900 BIOSOURCE INTL INC COMMON 09066H104 888 58000 SH SOLE 58000 0 0 BLACK & DECKER CORP COMMON 091797100 24 600 SH SOLE 600 0 0 BLACKROCK INC CL A 09247X101 760 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 14496 2936450 SH 0 0 0 IMAGINATION TECHNOLOGIES GB;IMG 0930312 288 84300 SH SOLE 84300 0 0 BLUE MARTINI SOFTWARE IN COMMON 095698106 1 100 SH SOLE 100 0 0 ARC INTERNATIONAL PLC GB0009645481 0964548 190 56200 SH SOLE 56200 0 0 BOEING CO COMMON 097023105 361 5470 SH SOLE 5470 0 0 BOISE CASCADE CORP COMMON 097383103 2942 87500 SH SOLE 14900 0 72600 REGUS PLC GB;RGU 0974741 916 169000 SH SOLE 169000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 176 8500 SH SOLE 8500 0 0 BRIGGS & STRATTON CORP COMMON 109043109 209 4700 SH SOLE 4700 0 0 BRIGHT HORIZON FAMILY SO COMMON 109195107 261 10000 SH SOLE 10000 0 0 BRINKER INTL INC COMMON 109641100 19008 449900 SH SOLE 271200 0 178700 BRISTOL MYERS SQUIBB CO COMMON 110122108 6736 91100 SH SOLE 90300 800 0 BROADBASE SOFTWARE COMMON 11130R100 44 7000 SH SOLE 7000 0 0 BROADCOM CORP CL A 111320107 2717 32340 SH SOLE 32340 0 0 BROADVISION INC COMMON 111412102 638 54000 SH SOLE 54000 0 0 BROCADE COMMUNICATIONS S COMMON 111621108 17061 185820 SH SOLE 110620 0 75200 BURLINGTON NORTHN SANTA FE CORP COMMON 12189T104 6118 216100 SH SOLE 131800 0 84300 BURLINGTON RES INC COMMON 122014103 2118 41950 SH OTHER 40450 0 1500 CDW COMPUTER CTRS INC COMMON 125129106 1115 40000 SH SOLE 40000 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 38 1200 SH SOLE 1200 0 0 CIGNA CORP COMMON 125509109 53 400 SH SOLE 400 0 0 CLECO CORP NEW COMMON 12561W105 4813 87900 SH SOLE 79800 0 8100 CMGI INC COMMON 125750109 12 2096 SH SOLE 2096 0 0 CMS ENERGY CORP COMMON 125896100 2548 80400 SH SOLE 15900 0 64500 CNET NETWORKS INC COMMON 12613R104 98 6109 SH SOLE 1364 0 4745 CSG SYS INTL INC COMMON 126349109 1501 31976 SH SOLE 31976 0 0 CVS CORP COMMON 126650100 12 197 SH SOLE 197 0 0 CAL DIVE INTL INC COMMON 127914109 160 6000 SH SOLE 6000 0 0 CALPINE CORP COMMON 131347106 28326 628600 SH SOLE 347300 0 281300 CANADIAN NATL RY CO COMMON 136375102 597 20100 SH SOLE 20100 0 0 CAPITAL ONE FINANCIAL COMMON 14040H105 64539 980648 SH OTHER 574248 0 406400 CARDINAL HEALTH INC COMMON 14149Y108 74 746 SH SOLE 746 0 0 CAREMARK RX INC COMMON 141705103 69953 5157800 SH SOLE 3248331 0 1909469 CATERPILLAR INC DEL COMMON 149123101 142 3000 SH SOLE 3000 0 0 CENDANT CORP COMMON 151313103 5446 565795 SH OTHER 559295 0 6500 CENTENNIAL BANCORP COMMON 15133T104 8 924 SH SOLE 924 0 0 CENTEX CORP COMMON 152312104 7817 208100 SH SOLE 188800 0 19300 CENTILLIUM COMMUNICATION COMMON 152319109 111 5000 SH SOLE 5000 0 0 CERMETEK MICROELECTRONIC COMMON 156778102 0 100 SH SOLE 100 0 0 CHAMPS ENTMT INC DEL COMMON 158787101 1169 170000 SH SOLE 170000 0 0 CHARTER COMMUNICATIONS I CL A 16117M107 66472 2929900 SH SOLE 1779800 0 1150100 CHARTERED SEMICONDUCTOR ADR 16133R106 29 1100 SH SOLE 1100 0 0 CHASE MANHATTAN CORP NEW COMMON 16161A108 2339 51480 SH SOLE 51480 0 0 CHECKFREE CORP NEW COMMON 162813109 463 10900 SH SOLE 10400 0 500 CHEVRON CORPORATION COMMON 166751107 110 1304 SH SOLE 1304 0 0 CHINA MOBILE HONG KONG L DEPOSITORY RECEI 16941M109 407 15000 SH SOLE 15000 0 0 CIENA CORP COMMON 171779101 3118 38375 SH SOLE 37975 0 400 CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 21 1600 SH SOLE 1600 0 0 CISCO SYS INC COMMON 17275R102 6505 170068 SH OTHER 168068 0 2000 CINTAS CORP COMMON 172908105 66217 1244975 SH OTHER 705075 0 539900 CITIGROUP INC COMMON 172967101 7367 144283 SH DEFINED 144283 0 0 CLARENT CORP DEL COMMON 180461105 14173 1252900 SH SOLE 716000 0 536900 CLEAR CHANNEL COMMUNICAT COMMON 184502102 295 6100 SH SOLE 6100 0 0 CLOROX CO DEL COMMON 189054109 14 400 SH SOLE 400 0 0 COASTAL CORP COMMON 190441105 2526 28600 SH SOLE 28600 0 0 COCA COLA CO COMMON 191216100 2263 37142 SH OTHER 35842 300 1000 COFLEXIP CXIPY 192384105 637 10125 SH SOLE 10125 0 0 COLGATE PALMOLIVE CO COMMON 194162103 145 2254 SH SOLE 2254 0 0 COMERICA INC COMMON 200340107 3331 56100 SH SOLE 9200 0 46900 COMMERCE ONE INC DEL COMMON 200693109 14968 591344 SH OTHER 380544 0 210800 COMMERCIAL FEDERAL CORPO COMMON 201647104 25 1271 SH OTHER 1271 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 39529 1129400 SH SOLE 671700 0 457700 COMPAQ COMPUTER CORP COMMON 204493100 35 2300 SH SOLE 2300 0 0 COMPTRONIX CORP PFD A CV 20476C205 0 470 SH SOLE 470 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 98 900 SH SOLE 900 0 0 CONCORD COMMUNICATIONS I COMMON 206186108 53 6000 SH SOLE 6000 0 0 CONCORD EFS INC COMMON 206197105 48887 1112655 SH OTHER 670580 200 441875 CONECTIV INC COMMON 206829103 602 30000 SH SOLE 30000 0 0 CONOCO INC CL B 208251405 3750 129581 SH OTHER 129581 0 0 CONVERGYS CORP COMMON 212485106 59 1300 SH SOLE 1300 0 0 COOPER CAMERON CORP COMMON 216640102 24826 375800 SH SOLE 217400 0 158400 COOPER COS INC COM NEW 216648402 3988 100000 SH SOLE 87100 0 12900 COORS ADOLPH CO CL B 217016104 12047 150000 SH SOLE 84628 0 65372 CORNING INC COMMON 219350105 2743 51937 SH OTHER 21487 29400 1050 CORPORATE EXECUTIVE BRD COMMON 21988R102 2458 61800 SH SOLE 60300 0 1500 COSTCO WHSL CORP NEW COMMON 22160K105 1751 43845 SH OTHER 43145 0 700 COVANCE INC COMMON 222816100 55 5100 SH SOLE 1100 4000 0 CREDENCE SYS CORP COMMON 225302108 12160 528700 SH SOLE 305900 0 222800 CRESCENT REAL ESTATE EQU COMMON 225756105 4 200 SH SOLE 200 0 0 CROSS TIMBERS OIL CO COMMON 227573102 5683 204800 SH SOLE 186200 0 18600 CROSSWAVE COMMUNICATIONS DEPOSITORY RECEI 227686102 544 67450 SH SOLE 67450 0 0 ALLIANCE ATLANTIS COMMUN CA;AAC.B 2294298 366 25000 SH SOLE 25000 0 0 CULLEN FROST BANKERS INC COMMON 229899109 481 11500 SH OTHER 7300 0 4200 D R HORTON INC COMMON 23331A109 938 38400 SH SOLE 38400 0 0 DANAHER CORP DEL COMMON 235851102 277 4050 SH SOLE 4050 0 0 DANIER LEATHER INC SUB VTG SHS 235909108 7062 1005400 SH 0 0 0 DARDEN RESTAURANTS INC COMMON 237194105 750 32800 SH SOLE 32800 0 0 DAVITA INC COMMON 23918K108 17865 1043200 SH SOLE 652100 0 391100 DEAN FOODS CO COMMON 242361103 681 22200 SH SOLE 22200 0 0 DECODE GENETICS INC COMMON 243586104 326 31000 SH SOLE 31000 0 0 DEERE & CO COMMON 244199105 83 1822 SH SOLE 1822 0 0 DELL COMPUTER CORP COMMON 247025109 75 4300 SH SOLE 4300 0 0 DELPHI FINL GROUP INC CL A 247131105 5410 140524 SH SOLE 126743 0 13781 DEVON ENERGY CORP NEW COMMON 25179M103 2343 38432 SH SOLE 38432 0 0 DIAGEO P L C DEPOSITORY RECEI 25243Q205 533 12000 SH SOLE 12000 0 0 DIAL CORP NEW COMMON 25247D101 11 1000 SH SOLE 1000 0 0 DIAMONDCLUSTER INTL INC CL A 25278P106 13429 440300 SH SOLE 255800 0 184500 DIGEX INC DEL CL A 253756100 342 15200 SH SOLE 15200 0 0 DIGITALTHINK INC COMMON 25388M100 341 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 295 10208 SH OTHER 6608 600 3000 DITECH COMMUNICATIONS CO COMMON 25500M103 1086 67600 SH SOLE 67600 0 0 DOBSON COMMUNICATIONS CO CL A 256069105 366 25000 SH SOLE 25000 0 0 DOCUMENTUM INC COMMON 256159104 199 4000 SH SOLE 3000 0 1000 DOLLAR GEN CORP COMMON 256669102 310 16413 SH SOLE 16413 0 0 DOREL INDS INC DIIBF 25822C205 150 12000 SH SOLE 12000 0 0 DOVER CORP COMMON 260003108 16 400 SH SOLE 400 0 0 DOW CHEM CO COMMON 260543103 228 6222 SH SOLE 6222 0 0 DOWNEY FINL CORP COMMON 261018105 3515 63900 SH SOLE 57500 0 6400 NADRO SA CLASS B NADRO SA CLASS B 2621067 6418 15040878 SH 0 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 11 220 SH OTHER 220 0 0 DUKE ENERGY CORP COMMON 264399106 8581 100661 SH OTHER 98172 1958 531 DUPONT PHOTOMASKS INC COMMON 26613X101 13512 255700 SH SOLE 138600 0 117100 DYNEGY INC NEW CL A 26816Q101 68908 1229122 SH SOLE 715922 0 513200 E M C CORP MASS COMMON 268648102 2784 41862 SH OTHER 40462 0 1400 EOG RES INC COMMON 26875P101 3194 58475 SH OTHER 56975 0 1500 EARTHGRAINS CO COMMON 270319106 9163 495288 SH SOLE 399188 0 96100 EASTMAN CHEM CO COMMON 277432100 1482 30400 SH SOLE 5000 0 25400 EBENX INC COMMON 278668108 67 9900 SH SOLE 9900 0 0 ECHOSTAR COMMUNICATIONS CL A 278762109 23 1000 SH SOLE 1000 0 0 EDGAR ONLINE INC COMMON 279765101 4 2200 SH SOLE 2200 0 0 EDISON INTL COMMON 281020107 23 1500 SH OTHER 1500 0 0 EDISON SCHOOLS INC CL A 281033100 16509 524100 SH SOLE 323100 0 201000 EDO CORP COMMON 281347104 710 97900 SH SOLE 97900 0 0 EL PASO ENERGY CORP DEL COMMON 283905107 45095 629594 SH OTHER 364694 0 264900 ELAN PLC DEPOSITORY RECEI 284131208 468 10000 SH SOLE 10000 0 0 ELECTRONIC DATA SYS NEW COMMON 285661104 6 100 SH SOLE 100 0 0 EMBARCADERO TECHNOLOGIES COMMON 290787100 1242 27600 SH SOLE 27600 0 0 EMBRATEL PARTICIPACOES S DEPOSITORY RECEI 29081N100 314 20000 SH SOLE 20000 0 0 EMCORE CORP COMMON 290846104 1199 25500 SH SOLE 25500 0 0 EMERSON ELEC CO COMMON 291011104 461 5850 SH OTHER 5850 0 0 ENDWAVE CORP COMMON 29264A107 219 70000 SH SOLE 70000 0 0 ENERGEN CORP COMMON 29265N108 4300 133600 SH SOLE 122300 0 11300 ENERGIZER HLDGS INC COMMON 29266R108 22 1015 SH SOLE 1015 0 0 ENRON CORP COMMON 293561106 5335 64175 SH OTHER 60575 0 3600 ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 318 28447 SH SOLE 27932 0 515 TURBO GENSET GB;TGN 3001226 1914 16850 SH SOLE 16850 0 0 EXELON CORP COMMON 30161N101 12 173 SH SOLE 173 0 0 EXODUS COMMUNICATIONS IN COMMON 302088109 960 48000 SH SOLE 48000 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 21 400 SH SOLE 400 0 0 EXTENSITY INC COMMON 302255104 9 1500 SH SOLE 1500 0 0 EXTREME NETWORKS INC COMMON 30226D106 17168 438800 SH SOLE 263000 0 175800 EXXON MOBIL CORP COMMON 30231G102 4313 49606 SH OTHER 33430 15912 264 FAIR ISAAC & CO INC COMMON 303250104 775 15200 SH SOLE 15200 0 0 FAMILY DLR STORES INC COMMON 307000109 36776 1715500 SH SOLE 979200 0 736300 FASTENAL CO COMMON 311900104 2102 38300 SH SOLE 6500 0 31800 FEDERAL HOME LN MTG CORP COMMON 313400301 6710 97425 SH SOLE 97425 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 139 1600 SH SOLE 1600 0 0 FIRST DATA CORP COMMON 319963104 2378 45125 SH OTHER 41225 500 3400 FIRST INDUSTRIAL REALTY COMMON 32054K103 24 700 SH SOLE 700 0 0 FIRST VA BANKS INC COMMON 337477103 27 562 SH SOLE 562 0 0 FIRSTAR CORP NEW WIS COMMON 33763V109 343 14750 SH OTHER 12550 0 2200 FISERV INC COMMON 337738108 47349 998129 SH OTHER 569454 0 428675 FLEETBOSTON FINL CORP COMMON 339030108 402 10695 SH SOLE 7995 2700 0 FORD MTR CO DEL COM PAR $0.01 345370860 14 596 SH SOLE 596 0 0 FOREST LABS INC COMMON 345838106 25026 188340 SH SOLE 104190 0 84150 FOREST OIL CORP COM PAR $0.01 346091705 516 14000 SH SOLE 14000 0 0 FOUR SEASONS HOTEL INC FS 35100E104 1072 16850 SH SOLE 16850 0 0 FOX ENTMT GROUP INC CL A 35138T107 450 25200 SH SOLE 14500 0 10700 GATX CORP COMMON 361448103 908 18200 SH SOLE 18200 0 0 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