-----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, O+PrveMuR+vtlhP8fX3NCkHLJsUJ5LkbWiDIQtxQEYZ6yeWV//hUtBF4660Y3pE3 b5pwilNN4Plg8x1FgRZJwA== 0001014909-01-500060.txt : 20010511 0001014909-01-500060.hdr.sgml : 20010511 ACCESSION NUMBER: 0001014909-01-500060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010510 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: 1628660 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_mar2001.txt FORM 13F - 3/31/01 ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-00006 Expires: October 31, 2003 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: March 31, 2001 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 8, 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: 279,446,015 Form 13F Information Table Value Total: $3,638,377 (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 14559 1712804 SH SOLE 955004 0 757800 AFLAC INC COMMON 001055102 2923 106153 SH OTHER 102203 0 3600 AES CORP COMMON 00130H105 10062 201408 SH OTHER 187421 3600 10232 AES CORP SDCV 4.500 8/1 00130HAN5 93 50000 PRN SOLE 50000 0 0 AOL TIME WARNER INC COMMON 00184A105 1407 35033 SH SOLE 35033 0 0 APAC CUSTOMER SERVICES I COMMON 00185E106 3290 626600 SH SOLE 570000 0 56600 AT&T CORP COMMON 001957109 153 7184 SH SOLE 7184 0 0 AT&T LIBERTY MEDIA COM GRP A 001957208 995 71076 SH SOLE 71076 0 0 ATS MED INC COMMON 002083103 601 62455 SH SOLE 62455 0 0 ATP OIL & GAS CORP COMMON 00208J108 61 5000 SH SOLE 5000 0 0 ABBOTT LABS COMMON 002824100 8771 185864 SH OTHER 178864 1900 5100 ABGENIX INC COMMON 00339B107 19 800 SH SOLE 800 0 0 SOCO INTERNATIONAL PLC GB;SIA 0039446 336 225000 SH SOLE 225000 0 0 POWDERJECT PHARMACEUTICA GB;PJP 0041838 270 50600 SH SOLE 50600 0 0 DATALEX IE;DAT 0052700 184 57000 SH SOLE 57000 0 0 ADELPHIA COMMUNICATIONS CL A 006848105 2731 67441 SH SOLE 67441 0 0 BRITAX INTERNATIONAL PLC COMMON 0069067 14254 8252000 SH OTHER 7357700 0 894300 ADVANCED FIBRE COMMUNICA COMMON 00754A105 9074 634000 SH SOLE 362300 0 271700 ADVANCED MICRO DEVICES I COMMON 007903107 37469 1411800 SH SOLE 829100 0 582700 AGERE SYS INC CL A 00845V100 7032 1137900 SH SOLE 644000 0 493900 AGILENT TECHNOLOGIES INC COMMON 00846U101 395 12852 SH OTHER 12852 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 159 14400 SH SOLE 13400 0 1000 AIR PRODS & CHEMS INC COMMON 009158106 35 900 SH OTHER 400 0 500 AKAMAI TECHNOLOGIES INC COMMON 00971T101 171 20000 SH SOLE 20000 0 0 ALBANY INTL CORP CL A 012348108 8 424 SH SOLE 424 0 0 ALBANY MOLECULAR RESH IN COMMON 012423109 385 11000 SH SOLE 11000 0 0 ALBERTSONS INC COMMON 013104104 21 652 SH SOLE 652 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 36 5000 SH SOLE 5000 0 0 WETHERSPOON (JD) PLC GB;JDW 0163895 343 67000 SH SOLE 67000 0 0 EASYJET PLC GB;EZJ 0164199 542 107500 SH SOLE 107500 0 0 CAIRN ENERGY ORD GB;CNE 0164207 685 180000 SH SOLE 180000 0 0 ALKERMES INC COMMON 01642T108 11364 518000 SH SOLE 295200 0 222800 ALLEGHENY ENERGY INC COMMON 017361106 65 1400 SH SOLE 0 1400 0 CELLTECH CHIROSCIENCE GB;CCH 0182276 580 33700 SH SOLE 33700 0 0 ALLTEL CORP COMMON 020039103 3372 64275 SH OTHER 64275 0 0 ALPHA INDS INC COMMON 020753109 457 29000 SH SOLE 29000 0 0 ALZA CORP DEL COMMON 022615108 28139 694800 SH SOLE 399400 0 295400 AMBAC FINL GROUP INC COMMON 023139108 46187 728150 SH OTHER 409650 0 318500 AMERADA HESS CORP COMMON 023551104 47 606 SH SOLE 606 0 0 AMERICA MOVIL S A DE C V DEPOSITORY RECEI 02364W105 4 300 SH SOLE 300 0 0 AMERICAN EXPRESS CO COMMON 025816109 161 3898 SH SOLE 3898 0 0 AMERICAN GENERAL CORP COMMON 026351106 8 200 SH SOLE 200 0 0 OXFORD GLYCOSCIENCES GB;OGS 0264732 633 38775 SH SOLE 38775 0 0 AMERICAN HOME PRODS CORP COMMON 026609107 699 11900 SH OTHER 9500 2400 0 AMERICAN INTL GROUP INC COMMON 026874107 3380 41988 SH OTHER 41101 0 812 AMERICAN PWR CONVERSION COMMON 029066107 15604 1210500 SH OTHER 794600 0 415900 AMGEN INC COMMON 031162100 421 7000 SH SOLE 7000 0 0 ANADARKO PETE CORP COMMON 032511107 55177 878897 SH OTHER 508013 1834 368900 ANALOG DEVICES INC COMMON 032654105 11 300 SH SOLE 300 0 0 ANCHOR GAMING COMMON 033037102 104 1700 SH SOLE 1700 0 0 ANGIOTECH PHARMACEUTICAL CA;ANP 034918102 465 11725 SH SOLE 11725 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 52 1142 SH SOLE 1142 0 0 ANNALY MTG MGMT INC COMMON 035710409 2315 205600 SH SOLE 189000 0 16600 ANNTAYLOR STORES CORP COMMON 036115103 3146 118500 SH SOLE 106600 0 11900 ANTEC CORP COMMON 03664P105 73 10000 SH SOLE 10000 0 0 AON CORP COMMON 037389103 36 1000 SH SOLE 1000 0 0 APACHE CORP COMMON 037411105 35672 619200 SH SOLE 390000 0 229200 APERIAN, INC COMMON 037531100 62 49889 SH SOLE 49889 0 0 APOGENT TECHNOLOGIES INC COMMON 03760A101 40284 1990335 SH OTHER 1231100 0 759235 APPLERA CORP COM AP BIO GRP 038020103 8 280 SH SOLE 280 0 0 APPLERA CORP COM CE GEN GRP 038020202 17045 552500 SH SOLE 316300 0 236200 APPLIED MATLS INC COMMON 038222105 13 300 SH SOLE 300 0 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 398 24107 SH SOLE 24107 0 0 AREMISSOFT CORP DEL COMMON 040026106 455 35000 SH SOLE 30600 0 4400 ARGOSY GAMING CO COMMON 040228108 778 29800 SH SOLE 29800 0 0 ARIBA INC COMMON 04033V104 6 800 SH SOLE 800 0 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 346 28800 SH SOLE 28800 0 0 ASTORIA FINL CORP COMMON 046265104 3751 70200 SH SOLE 63400 0 6800 ATMEL CORP COMMON 049513104 10924 1113300 SH SOLE 594700 0 518600 AUTODESK INC COMMON 052769106 29254 957200 SH SOLE 528400 0 428800 AUTOMATIC DATA PROCESSIN COMMON 053015103 107 1970 SH SOLE 1970 0 0 AVAYA INC COMMON 053499109 2 148 SH SOLE 148 0 0 AVENTIS DEPOSITORY RECEI 053561106 384 5000 SH SOLE 5000 0 0 AVERY DENNISON CORP COMMON 053611109 31 600 SH SOLE 600 0 0 AVIRON COMMON 053762100 83 2000 SH SOLE 2000 0 0 AVNET INC COMMON 053807103 12461 607850 SH SOLE 573650 0 34200 AVON PRODS INC COMMON 054303102 50 1238 SH SOLE 1238 0 0 AZTEC TECHNOLOGY PARTNER COMMON 05480L101 0 1 SH SOLE 1 0 0 BB&T CORP COMMON 054937107 15 430 SH SOLE 430 0 0 BEI TECHNOLOGIES INC COMMON 05538P104 427 26900 SH SOLE 26900 0 0 BJ SVCS CO COMMON 055482103 37672 529100 SH SOLE 294700 0 234400 BJS WHOLESALE CLUB INC COMMON 05548J106 19 400 SH SOLE 400 0 0 BP AMOCO P L C DEPOSITORY RECEI 055622104 806 16236 SH OTHER 14924 0 1312 BMC SOFTWARE INC COMMON 055921100 14996 697500 SH SOLE 398500 0 299000 BAKER HUGHES INC COMMON 057224107 1518 41800 SH SOLE 41625 0 0 MCBRIDE PLC MCBRIDE PLC 0574635 13694 19860034 SH OTHER 17722484 0 2137550 BALLY TOTAL FITNESS HLDG COMMON 05873K108 3372 114500 SH SOLE 102800 0 11700 BANK OF AMERICA CORP COMMON 060505104 672 12280 SH SOLE 12280 0 0 EGG GB;EGG 0610528 328 150000 SH SOLE 150000 0 0 BANK NEW YORK INC COMMON 064057102 33 675 SH SOLE 675 0 0 PACE MICRO TECHNOLOGY GB;PIC 0667278 415 73050 SH SOLE 73050 0 0 BANTA CORP COMMON 066821109 517 21300 SH SOLE 21300 0 0 PHOTOBITION GROUP PLC PHOTOBITION GROU 0687351 3168 5863292 SH OTHER 5234892 0 628400 PSION ORD GBP 0709545 405 262400 SH SOLE 262400 0 0 BE FREE INC COMMON 073308108 81 50000 SH SOLE 50000 0 0 BEA SYS INC COMMON 073325102 21 702 SH SOLE 702 0 0 BECTON DICKINSON & CO COMMON 075887109 24833 703100 SH SOLE 382200 0 320900 BED BATH & BEYOND INC COMMON 075896100 33877 1379230 SH OTHER 792730 0 586300 BELDEN INC COMMON 077459105 4778 238300 SH SOLE 217400 0 20900 BELLSOUTH CORP COMMON (BELLSOUT 079860102 4209 102848 SH SOLE 96848 6000 0 GAMEPLAY.COM PLC GB;GAM 0801225 39 108500 SH SOLE 108500 0 0 SKYEPHARMA GB;SKP 0812357 393 337200 SH SOLE 337200 0 0 PIZZAEXPRESS ORD 10P GB;PIZ 0841953 816 67500 SH SOLE 67500 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 589 9 SH DEFINED 9 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 24 11 SH SOLE 11 0 0 BEST BUY INC COMMON 086516101 604 16800 SH SOLE 16800 0 0 BIOGEN INC COMMON 090597105 801 12650 SH OTHER 11750 0 900 BIOMET INC COMMON 090613100 28137 714308 SH SOLE 399458 0 314850 BIOSOURCE INTL INC COMMON 09066H104 349 54000 SH SOLE 54000 0 0 BIOVAIL CORP COMMON 09067J109 17 460 SH SOLE 460 0 0 BLACK & DECKER CORP COMMON 091797100 22 600 SH SOLE 600 0 0 BLACKROCK INC CL A 09247X101 652 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 13070 2357295 SH OTHER 2104195 0 253100 VITEC GROUP PLC ORD 20P 0929666 2162 311900 SH OTHER 276200 0 35700 BLUE MARTINI SOFTWARE IN COMMON 095698106 0 100 SH SOLE 100 0 0 ARC INTERNATIONAL PLC GB;ARK 0964548 74 56200 SH SOLE 56200 0 0 BOEING CO COMMON 097023105 301 5396 SH SOLE 5396 0 0 BOISE CASCADE CORP COMMON 097383103 2556 81400 SH SOLE 8800 0 72600 REGUS PLC GB;RGU 0974741 662 169000 SH SOLE 169000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 169 8500 SH SOLE 8500 0 0 BRIGGS & STRATTON CORP COMMON 109043109 196 5100 SH SOLE 5100 0 0 BRIGHT HORIZON FAMILY SO COMMON 109195107 237 10000 SH SOLE 10000 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 4390 73900 SH SOLE 73100 800 0 BROADBASE SOFTWARE COMMON 11130R100 10 5000 SH SOLE 5000 0 0 BROADCOM CORP CL A 111320107 3 110 SH SOLE 110 0 0 BROADVISION INC COMMON 111412102 240 45000 SH SOLE 45000 0 0 BULL RUN CORP GA COMMON 120182100 1 600 SH SOLE 600 0 0 BURLINGTON NORTHN SANTA FE CORP COMMON 12189T104 6377 209900 SH SOLE 125600 0 84300 BURLINGTON RES INC COMMON 122014103 978 21850 SH OTHER 20350 0 1500 BURST COM INC COMMON 12284P106 2 10714 SH SOLE 10714 0 0 CBRL GROUP INC COMMON 12489V106 4954 272400 SH SOLE 247400 0 25000 CDW COMPUTER CTRS INC COMMON 125129106 1240 40000 SH SOLE 40000 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 33 1200 SH SOLE 1200 0 0 CIGNA CORP COMMON 125509109 43 400 SH SOLE 400 0 0 CMGI INC COMMON 125750109 5 2096 SH SOLE 2096 0 0 CMS ENERGY CORP COMMON 125896100 5279 178400 SH SOLE 113900 0 64500 CNA SURETY CORP COMMON 12612L108 12 900 SH SOLE 900 0 0 CNET NETWORKS INC COMMON 12613R104 53 4745 SH SOLE 0 0 4745 CSG SYS INTL INC COMMON 126349109 1317 31976 SH SOLE 31976 0 0 CVS CORP COMMON 126650100 10 173 SH SOLE 173 0 0 CABOT CORP COMMON 127055101 567 18000 SH SOLE 18000 0 0 CAL DIVE INTL INC COMMON 127914109 152 6000 SH SOLE 6000 0 0 CALPINE CORP COMMON 131347106 103 1875 SH SOLE 1875 0 0 CANADIAN NATL RY CO COMMON 136375102 833 22100 SH SOLE 22100 0 0 CAPITAL ONE FINANCIAL COMMON 14040H105 24130 434783 SH OTHER 239283 0 195500 CARDINAL HEALTH INC COMMON 14149Y108 441 4561 SH SOLE 4511 0 0 CAREMARK RX INC COMMON 141705103 31242 2395836 SH SOLE 1404467 0 991369 CATERPILLAR INC DEL COMMON 149123101 111 2500 SH SOLE 2500 0 0 CENDANT CORP COMMON 151313103 61348 4204795 SH OTHER 2637795 0 1567000 CENTENNIAL BANCORP COMMON 15133T104 8 1016 SH SOLE 1016 0 0 CERMETEK MICROELECTRONIC COMMON 156778102 0 100 SH SOLE 100 0 0 CERNER CORP COMMON 156782104 394 11500 SH SOLE 11500 0 0 CHAMPS ENTMT INC DEL COMMON 158787101 1473 190000 SH SOLE 190000 0 0 CHARTER COMMUNICATIONS I CL A 16117M107 64171 2836300 SH SOLE 1699100 0 1137200 CHARTERED SEMICONDUCTOR ADR 16133R106 26 1100 SH SOLE 1100 0 0 CHECKFREE CORP NEW COMMON 162813109 218 7400 SH SOLE 7000 0 400 CHEVRON CORPORATION COMMON 166751107 114 1304 SH SOLE 1304 0 0 CHILDRENS PL RETAIL STOR COMMON 168905107 4519 188300 SH SOLE 169100 0 19200 CHINA MOBILE HONG KONG L DEPOSITORY RECEI 16941M109 330 15000 SH SOLE 15000 0 0 CHRONIMED INC COMMON 171164106 7 500 SH SOLE 500 0 0 CIENA CORP COMMON 171779101 1250 29950 SH SOLE 29950 0 0 CISCO SYS INC COMMON 17275R102 2940 185960 SH OTHER 183685 0 2150 CINTAS CORP COMMON 172908105 47767 1211745 SH OTHER 676945 0 534800 CITIGROUP INC COMMON 172967101 7783 173031 SH OTHER 171831 0 1100 CITRIX SYS INC COMMON 177376100 10689 506000 SH SOLE 290900 0 215100 CLARENT CORP DEL COMMON 180461105 19478 1623200 SH SOLE 920600 0 702600 CLEAR CHANNEL COMMUNICAT COMMON 184502102 332 6100 SH SOLE 6100 0 0 CLOROX CO DEL COMMON 189054109 13 400 SH SOLE 400 0 0 COCA COLA CO COMMON 191216100 1707 37792 SH OTHER 36492 300 1000 COLGATE PALMOLIVE CO COMMON 194162103 166 3004 SH SOLE 3004 0 0 COLONIAL BANCGROUP INC COMMON 195493309 3250 250000 SH SOLE 228500 0 21500 COMERICA INC COMMON 200340107 3216 52300 SH SOLE 5400 0 46900 COMINCO LTD CA;CLT 200435105 583 33800 SH SOLE 33800 0 0 COMMERCE ONE INC DEL COMMON 200693109 722 77394 SH SOLE 77394 0 0 COMMERCIAL FEDERAL CORPO COMMON 201647104 28 1271 SH OTHER 1271 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 29865 1047900 SH SOLE 598200 0 449700 COMPAQ COMPUTER CORP COMMON 204493100 42 2300 SH SOLE 2300 0 0 COMPTRONIX CORP PFD A CV 20476C205 0 470 SH SOLE 470 0 0 COMPUWARE CORP COMMON 205638109 9914 1016800 SH SOLE 583600 0 433200 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 53 900 SH SOLE 900 0 0 CONCORD COMMUNICATIONS I COMMON 206186108 49 6000 SH SOLE 6000 0 0 CONCORD EFS INC COMMON 206197105 22379 553420 SH OTHER 339970 200 213125 CONECTIV INC COMMON 206829103 741 33900 SH SOLE 33900 0 0 CONOCO INC CL B 208251405 3678 130181 SH OTHER 130181 0 0 CONSECO INC COMMON 208464107 12 715 SH SOLE 715 0 0 CONSTELLATION ENERGY GRO COMMON 210371100 13071 296400 SH SOLE 170600 0 125800 CONVERA CORP CL A 211919105 431 50000 SH SOLE 50000 0 0 CONVERGYS CORP COMMON 212485106 29 800 SH SOLE 800 0 0 COOPER COS INC COM NEW 216648402 7628 161100 SH SOLE 146600 0 14500 COOPER TIRE & RUBR CO COMMON 216831107 3659 322400 SH SOLE 296100 0 26300 COORS ADOLPH CO CL B 217016104 19288 294743 SH SOLE 159169 0 135574 CORNING INC COMMON 219350105 944 45602 SH OTHER 15152 29400 1050 CORNING INC DBCV 11/0 219350AJ4 2065 3500000 PRN SOLE 3500000 0 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 2017 66800 SH SOLE 65300 0 1500 COSTCO WHSL CORP NEW COMMON 22160K105 2036 51870 SH OTHER 51070 0 700 CORP INTER AM ENTERTAIN MX;CIE.B 2224347 336 89000 SH SOLE 89000 0 0 COVANCE INC COMMON 222816100 30 2300 SH SOLE 1100 1200 0 CRESCENT REAL ESTATE EQU COMMON 225756105 5 200 SH SOLE 200 0 0 CROSS TIMBERS OIL CO COMMON 227573102 9002 363700 SH SOLE 330900 0 32800 CROSSWAVE COMMUNICATIONS DEPOSITORY RECEI 227686102 177 67450 SH SOLE 67450 0 0 ALLIANCE ATLANTIS COMMUN CA;AAC.B 2294298 311 28000 SH SOLE 28000 0 0 CULLEN FROST BANKERS INC COMMON 229899109 394 11500 SH OTHER 7300 0 4200 CYPRESS SEMICONDUCTOR CO COMMON 232806109 12516 705900 SH SOLE 405000 0 300900 DANAHER CORP DEL COMMON 235851102 405 7415 SH SOLE 7340 0 0 DANIER LEATHER INC SUB VTG SHS 235909108 6167 1022200 SH OTHER 908600 0 113600 DARDEN RESTAURANTS INC COMMON 237194105 855 36000 SH SOLE 36000 0 0 DAVITA INC COMMON 23918K108 17194 1012600 SH SOLE 625400 0 387200 DECODE GENETICS INC COMMON 243586104 212 30900 SH SOLE 30900 0 0 DEERE & CO COMMON 244199105 66 1822 SH SOLE 1822 0 0 DELL COMPUTER CORP COMMON 247025109 110 4300 SH SOLE 4300 0 0 DELPHI FINL GROUP INC CL A 247131105 2105 71124 SH SOLE 64043 0 7081 DEVON ENERGY CORP NEW COMMON 25179M103 59 1021 SH OTHER 1021 0 0 DIAGEO P L C DEO ADR 25243Q205 500 12350 SH SOLE 12350 0 0 DIAL CORP NEW COMMON 25247D101 13 1000 SH SOLE 1000 0 0 DIEBOLD INC COMMON 253651103 3 100 SH SOLE 100 0 0 DIGEX INC DEL CL A 253756100 212 15200 SH SOLE 15200 0 0 DIGITALTHINK INC COMMON 25388M100 209 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 282 9858 SH OTHER 6258 600 3000 DITECH COMMUNICATIONS CO COMMON 25500M103 396 35000 SH SOLE 35000 0 0 DOBSON COMMUNICATIONS CO CL A 256069105 414 25000 SH SOLE 25000 0 0 DOCPLANET COM INC COMMON 256095100 0 1875 SH SOLE 1875 0 0 DOCUMENTUM INC COMMON 256159104 44 4000 SH SOLE 3000 0 1000 DOLLAR GEN CORP COMMON 256669102 335 16413 SH SOLE 16413 0 0 DOREL INDS INC DIIBF 25822C205 214 13500 SH SOLE 13500 0 0 DOVER CORP COMMON 260003108 14 400 SH SOLE 400 0 0 DOW CHEM CO COMMON 260543103 196 6222 SH SOLE 6222 0 0 DOWNEY FINL CORP COMMON 261018105 2867 63300 SH SOLE 56900 0 6400 NADRO SA CLASS B NADRO SA CLASS B 2621067 5386 15040878 SH OTHER 13480878 0 1560000 DU PONT E I DE NEMOURS & CO COMMON 263534109 9 220 SH OTHER 220 0 0 DUKE ENERGY CORP COMMON 264399106 8691 203346 SH OTHER 197768 4116 1462 DUPONT PHOTOMASKS INC COMMON 26613X101 790 18000 SH SOLE 1900 0 16100 DYAX CORP COMMON 26746E103 29 3620 SH SOLE 3620 0 0 DYNEGY INC NEW CL A 26816Q101 5117 100322 SH SOLE 72622 0 27700 E M C CORP MASS COMMON 268648102 1422 48370 SH OTHER 47595 0 600 EOG RES INC COMMON 26875P101 968 23475 SH OTHER 21975 0 1500 EARTHGRAINS CO COMMON 270319106 2018 94988 SH SOLE 94988 0 0 EASTMAN CHEM CO COMMON 277432100 2141 43500 SH SOLE 4600 0 38900 ECHOSTAR COMMUNICATIONS CL A 278762109 27552 995100 SH SOLE 570000 0 425100 ECLIPSYS CORP COMMON 278856109 497 25500 SH SOLE 25500 0 0 EDO CORP COMMON 281347104 1574 104900 SH SOLE 104900 0 0 EDWARDS LIFESCIENCES COR COMMON 28176E108 12 600 SH SOLE 600 0 0 EL PASO CORP COMMON 28336L109 42763 654875 SH OTHER 392325 0 262400 ELAN PLC DEPOSITORY RECEI 284131208 543 10400 SH SOLE 10400 0 0 ELECTRONIC ARTS INC COMMON 285512109 13883 255900 SH SOLE 152700 0 103200 ELECTRONIC DATA SYS NEW COMMON 285661104 6 100 SH SOLE 100 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 10000 406100 SH SOLE 240300 0 165800 ELIZABETH ARDEN INC COMMON 28660G106 298 17500 SH SOLE 17500 0 0 EMBARCADERO TECHNOLOGIES COMMON 290787100 166 10000 SH SOLE 10000 0 0 EMCORE CORP COMMON 290846104 639 25500 SH SOLE 25500 0 0 EMERSON ELEC CO COMMON 291011104 540 8705 SH OTHER 8430 0 200 ENERGEN CORP COMMON 29265N108 4667 132200 SH SOLE 120900 0 11300 ENERGIZER HLDGS INC COMMON 29266R108 35 1415 SH 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