13F-HR 1 f13f_june2001.txt FORM 13F - 6/30/01 ---------------------------- 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: June 30, 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: Jeffrey D. Adams Title: Manager Phone: (303) 312-5000 Signature, Place, and Date of Signing: /s/ Jeffrey D. Adams ------------------------------------------------ [Signature] Jeffrey D. Adams, Manager Denver, Colorado ------------------------------------------------ [City, State] August 10, 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: 151,594,277 Form 13F Information Table Value Total: $3,898,071 (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 168 25404 SH SOLE 25404 0 0 ACTV INC COMMON 00088E104 3 1000 SH SOLE 1000 0 0 AFLAC INC COMMON 001055102 3765 119553 SH OTHER 115203 0 4000 AES CORP COMMON 00130H105 9232 214444 SH OTHER 200507 3600 10132 AES CORP SDCV 4.500 8/1 00130HAN5 81 50000 PRN SOLE 50000 0 0 AOL TIME WARNER INC COMMON 00184A105 1895 35748 SH OTHER 35748 0 0 APAC CUSTOMER SERVICES I COMMON 00185E106 2283 720200 SH SOLE 645400 0 74800 AT&T CORP COMMON 001957109 119 5409 SH SOLE 5409 0 0 AT&T LIBERTY MEDIA COM GRP A 001957208 1243 71076 SH SOLE 71076 0 0 ATS MED INC COMMON 002083103 787 62455 SH SOLE 62455 0 0 AT&T WIRELESS COMMON 00209A106 54 3256 SH SOLE 3256 0 0 ABBOTT LABS COMMON 002824100 9694 201964 SH OTHER 194964 1900 5100 ABGENIX INC COMMON 00339B107 36 800 SH SOLE 800 0 0 ABITIBI-CONSOLIDATED INC COMMON 003924107 6595 862100 SH SOLE 596500 0 265600 ACTIVE POWER INC COMMON 00504W100 73 4400 SH SOLE 4400 0 0 ADELPHIA COMMUNICATIONS CL A 006848105 2771 67574 SH SOLE 67574 0 0 ADVANCED FIBRE COMMUNICA COMMON 00754A105 13451 640500 SH SOLE 361300 0 279200 ADVANCED MICRO DEVICES I COMMON 007903107 39852 1378950 SH SOLE 780375 0 598400 AGERE SYS INC CL A 00845V100 11649 1595800 SH SOLE 912700 0 683100 AGILENT TECHNOLOGIES INC COMMON 00846U101 84 2570 SH OTHER 2570 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 245 14400 SH SOLE 13400 0 1000 AIR PRODS & CHEMS INC COMMON 009158106 18 400 SH OTHER 200 0 200 ALASKA AIR GROUP INC COMMON 011659109 5318 184000 SH SOLE 165100 0 18900 ALBANY MOLECULAR RESH IN COMMON 012423109 570 15000 SH SOLE 15000 0 0 ALBERTSONS INC COMMON 013104104 30 1000 SH SOLE 1000 0 0 ALKERMES INC COMMON 01642T108 36571 1041900 SH SOLE 570000 0 471900 ALLEGHENY ENERGY INC COMMON 017361106 68 1400 SH SOLE 0 1400 0 ALLIANCE CAP MGMT HLDG L UNIT LTD PARTN 01855A101 3 55 SH SOLE 55 0 0 ALLOS THERAPEUTICS INC COMMON 019777101 38 8378 SH SOLE 8378 0 0 ALLTEL CORP COMMON 020039103 4513 73675 SH OTHER 73675 0 0 ALPHA INDS INC COMMON 020753109 296 10000 SH SOLE 10000 0 0 AMBAC FINL GROUP INC COMMON 023139108 43184 742000 SH OTHER 414000 0 328000 AMERADA HESS CORP COMMON 023551104 25 306 SH SOLE 306 0 0 AMERICA MOVIL S A DE C V DEPOSITORY RECEI 02364W105 25 1175 SH SOLE 1175 0 0 AMERICAN EXPRESS CO COMMON 025816109 151 3899 SH SOLE 3899 0 0 AMERICAN GENERAL CORP COMMON 026351106 9 200 SH SOLE 200 0 0 AMERICAN HOME PRODS CORP COMMON 026609107 699 11900 SH OTHER 9500 2400 0 AMERICAN HOME MTG HLDGS COMMON 02660M108 2336 196200 SH SOLE 178400 0 17800 AMERICAN INTL GROUP INC COMMON 026874107 3990 46934 SH OTHER 46347 0 512 AMERICAN PWR CONVERSION COMMON 029066107 28230 1792400 SH OTHER 1093500 0 698900 AMGEN INC COMMON 031162100 542 8940 SH SOLE 8865 0 0 AMVESCAP PLC DEPOSITORY RECEI 03235E100 16 450 SH SOLE 450 0 0 ANADARKO PETE CORP COMMON 032511107 30747 570337 SH OTHER 331763 1524 236900 ANALOG DEVICES INC COMMON 032654105 13 300 SH SOLE 300 0 0 ANCHOR GAMING COMMON 033037102 52 800 SH SOLE 800 0 0 ANGIOTECH PHARMACEUTICAL CA;ANP 034918102 614 11725 SH SOLE 11725 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 37 900 SH SOLE 900 0 0 ANNALY MTG MGMT INC COMMON 035710409 4091 298400 SH SOLE 273100 0 25300 ANNTAYLOR STORES CORP COMMON 036115103 4257 118900 SH SOLE 106700 0 12200 ANTEC CORP COMMON 03664P105 124 10000 SH SOLE 10000 0 0 AON CORP COMMON 037389103 3931 112300 SH SOLE 112300 0 0 APACHE CORP COMMON 037411105 25370 499900 SH SOLE 308400 0 191500 APOGENT TECHNOLOGIES INC COMMON 03760A101 48191 1958985 SH OTHER 1099125 0 859735 APPLERA CORP COM AP BIO GRP 038020103 7 280 SH SOLE 280 0 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 348 20250 SH SOLE 20250 0 0 ARGOSY GAMING CO COMMON 040228108 722 26000 SH SOLE 26000 0 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 7 1200 SH SOLE 1200 0 0 ASYST TECHNOLOGY CORP COMMON 04648X107 1350 100000 SH SOLE 87300 0 12700 ATMEL CORP COMMON 049513104 14939 1107400 SH SOLE 582900 0 524500 AUTODESK INC COMMON 052769106 37692 1010500 SH SOLE 569300 0 441200 AUTOMATIC DATA PROCESSIN COMMON 053015103 78 1570 SH SOLE 1570 0 0 AVAYA INC COMMON 053499109 2 150 SH SOLE 150 0 0 AVENTIS DEPOSITORY RECEI 053561106 399 5000 SH SOLE 5000 0 0 AVERY DENNISON CORP COMMON 053611109 15 300 SH SOLE 300 0 0 AVIRON COMMON 053762100 68 1200 SH SOLE 1200 0 0 AVISTA CORP COMMON 05379B107 5702 285400 SH SOLE 260000 0 25400 AVNET INC COMMON 053807103 14076 627850 SH SOLE 592950 0 34900 AVON PRODS INC COMMON 054303102 93 2001 SH SOLE 2001 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 BJ SVCS CO COMMON 055482103 40925 1411200 SH SOLE 774800 0 636400 BJS WHOLESALE CLUB INC COMMON 05548J106 21 400 SH SOLE 400 0 0 BP PLC DEPOSITORY RECEI 055622104 791 15868 SH OTHER 14556 0 1312 BMC SOFTWARE INC COMMON 055921100 15981 709000 SH SOLE 400500 0 308500 BAKER HUGHES INC COMMON 057224107 1557 46475 SH SOLE 46300 0 0 BALLY TOTAL FITNESS HLDG COMMON 05873K108 4437 149850 SH SOLE 137250 0 12600 BANK OF AMERICA CORP COMMON 060505104 740 12329 SH SOLE 12329 0 0 BANK NEW YORK INC COMMON 064057102 54 1125 SH SOLE 1125 0 0 BANTA CORP COMMON 066821109 1011 34500 SH SOLE 34500 0 0 BARNES & NOBLE INC COMMON 067774109 27462 697900 SH SOLE 403500 0 294400 BE FREE INC COMMON 073308108 61 50000 SH SOLE 50000 0 0 BEA SYS INC COMMON 073325102 25 802 SH SOLE 802 0 0 BECTON DICKINSON & CO COMMON 075887109 35387 988750 SH OTHER 562950 0 425800 BED BATH & BEYOND INC COMMON 075896100 43505 1394405 SH OTHER 789705 0 604500 BELDEN INC COMMON 077459105 6460 241500 SH SOLE 220200 0 21300 BELLSOUTH CORP COMMON (BELLSOUT 079860102 4620 114731 SH SOLE 108731 6000 0 BERKSHIRE HATHAWAY CL A CL A 084670108 625 9 SH DEFINED 9 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 25 11 SH SOLE 11 0 0 BEST BUY INC COMMON 086516101 584 9200 SH SOLE 9200 0 0 BIOGEN INC COMMON 090597105 34926 642500 SH OTHER 364000 0 278500 BIOMET INC COMMON 090613100 34602 719983 SH SOLE 398033 0 321950 BIOSOURCE INTL INC COMMON 09066H104 340 54000 SH SOLE 54000 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 150 1133 SH SOLE 1133 0 0 BLACK & DECKER CORP COMMON 091797100 24 600 SH SOLE 600 0 0 BLACKROCK INC CL A 09247X101 621 18100 SH SOLE 0 0 18100 BLUE MARTINI SOFTWARE IN COMMON 095698106 0 100 SH SOLE 100 0 0 BOEING CO COMMON 097023105 93 1674 SH SOLE 1674 0 0 BOWATER INC COMMON 102183100 5136 114800 SH SOLE 103800 0 11000 BRIGHT HORIZON FAMILY SO COMMON 109195107 314 10000 SH SOLE 10000 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 4315 82500 SH SOLE 81700 800 0 BROADCOM CORP CL A 111320107 5 110 SH SOLE 110 0 0 BROADVISION INC COMMON 111412102 225 45000 SH SOLE 45000 0 0 BURLINGTON RES INC COMMON 122014103 470 11826 SH OTHER 11026 0 800 BURST COM INC COMMON 12284P106 2 10714 SH SOLE 10714 0 0 CBRL GROUP INC COMMON 12489V106 4670 275500 SH SOLE 250000 0 25500 CDW COMPUTER CTRS INC COMMON 125129106 397 10000 SH SOLE 10000 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 33 1200 SH SOLE 1200 0 0 CIGNA CORP COMMON 125509109 38 400 SH SOLE 400 0 0 CKE RESTAURANTS INC COMMON 12561E105 3 1000 SH SOLE 1000 0 0 CMS ENERGY CORP COMMON 125896100 5314 190800 SH SOLE 126300 0 64500 CNET NETWORKS INC COMMON 12613R104 62 4745 SH SOLE 0 0 4745 CVS CORP COMMON 126650100 7 173 SH SOLE 173 0 0 CV THERAPEUTICS INC COMMON 126667104 456 8000 SH SOLE 8000 0 0 CABOT CORP COMMON 127055101 648 18000 SH SOLE 18000 0 0 CAL DIVE INTL INC COMMON 127914109 148 6000 SH SOLE 6000 0 0 CALPINE CORP COMMON 131347106 27051 715625 SH SOLE 391425 0 324100 CAMDEN PPTY TR SH BEN INT 133131102 551 15000 SH SOLE 15000 0 0 CANADIAN NATL RY CO COMMON 136375102 644 15900 SH SOLE 15900 0 0 CAPITAL ONE FINANCIAL COMMON 14040H105 25480 423608 SH OTHER 235508 0 188100 CARDINAL HEALTH INC COMMON 14149Y108 513 7432 SH SOLE 7357 0 0 CAREMARK RX INC COMMON 141705103 18681 1135649 SH SOLE 621349 0 514300 CATERPILLAR INC DEL COMMON 149123101 115 2300 SH SOLE 2300 0 0 CENDANT CORP COMMON 151313103 95161 4880070 SH OTHER 2943570 0 1936500 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 407 9700 SH SOLE 9700 0 0 CHAMPS ENTMT INC DEL COMMON 158787101 1979 195000 SH SOLE 195000 0 0 CHARTER COMMUNICATIONS I CL A 16117M107 66013 2827100 SH SOLE 1653200 0 1173900 CHARTERED SEMICONDUCTOR ADR 16133R106 28 1100 SH SOLE 1100 0 0 CHECKFREE CORP NEW COMMON 162813109 32 900 SH SOLE 900 0 0 CHEVRON CORPORATION COMMON 166751107 118 1304 SH SOLE 1304 0 0 CHILDRENS PL RETAIL STOR COMMON 168905107 3401 126900 SH SOLE 114000 0 12900 CHINA MOBILE HONG KONG L DEPOSITORY RECEI 16941M109 402 15000 SH SOLE 15000 0 0 CIENA CORP COMMON 171779101 1216 32000 SH SOLE 32000 0 0 CIRRUS LOGIC INC COMMON 172755100 10571 459000 SH SOLE 257800 0 201200 CISCO SYS INC COMMON 17275R102 3279 180148 SH OTHER 177373 0 2650 CINTAS CORP COMMON 172908105 44499 962145 SH OTHER 547445 0 414700 CITIGROUP INC COMMON 172967101 10209 193201 SH OTHER 191951 0 1100 CITRIX SYS INC COMMON 177376100 17855 511600 SH SOLE 291000 0 220600 CLARENT CORP DEL COMMON 180461105 6591 717200 SH SOLE 408200 0 309000 CLEAR CHANNEL COMMUNICAT COMMON 184502102 382 6100 SH SOLE 6100 0 0 CLOROX CO DEL COMMON 189054109 14 400 SH SOLE 400 0 0 COACH INC COMMON 189754104 21 556 SH SOLE 556 0 0 COCA COLA CO COMMON 191216100 1472 32717 SH OTHER 32517 200 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 361 8500 SH SOLE 8500 0 0 COLGATE PALMOLIVE CO COMMON 194162103 183 3105 SH SOLE 3105 0 0 COLONIAL BANCGROUP INC COMMON 195493309 3664 254800 SH SOLE 232800 0 22000 COLT TELECOM GROUP PLC DEPOSITORY RECEI 196877104 4 150 SH SOLE 150 0 0 COMCAST CORP CL A SPL 200300200 13 300 SH SOLE 300 0 0 COMERICA INC COMMON 200340107 3012 52300 SH SOLE 5400 0 46900 COMMERCE ONE INC DEL COMMON 200693109 452 77394 SH SOLE 77394 0 0 COMMERCIAL FEDERAL CORPO COMMON 201647104 29 1271 SH OTHER 1271 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 40247 1364300 SH SOLE 806600 0 557700 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 COMPUWARE CORP COMMON 205638109 25613 1830800 SH SOLE 1054300 0 776500 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 51 900 SH SOLE 900 0 0 CONCORD COMMUNICATIONS I COMMON 206186108 45 5000 SH SOLE 5000 0 0 CONCORD EFS INC COMMON 206197105 28418 546390 SH OTHER 346340 200 199725 CONCURRENT COMPUTER CORP COMMON 206710204 42 6000 SH SOLE 6000 0 0 CONOCO INC CL B 208251405 4210 145681 SH OTHER 145681 0 0 CONSTELLATION ENERGY GRO COMMON 210371100 27899 654900 SH SOLE 365800 0 289100 CONVERA CORP CL A 211919105 213 42500 SH SOLE 42500 0 0 CONVERGYS CORP COMMON 212485106 18 600 SH SOLE 600 0 0 COOPER COS INC COM NEW 216648402 7175 139600 SH SOLE 127200 0 12400 COOPER TIRE & RUBR CO COMMON 216831107 4663 328400 SH SOLE 301500 0 26900 COORS ADOLPH CO CL B 217016104 1049 20900 SH SOLE 2200 0 18700 CORNING INC COMMON 219350105 663 39702 SH OTHER 10302 29400 0 CORNING INC DBCV 11/0 219350AJ4 1991 3500000 PRN SOLE 3500000 0 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 2701 64300 SH SOLE 63300 0 1000 COSTCO WHSL CORP NEW COMMON 22160K105 2622 63820 SH OTHER 63020 0 700 COVANCE INC COMMON 222816100 52 2300 SH SOLE 1100 1200 0 CREE INC COMMON 225447101 26 1000 SH SOLE 1000 0 0 CRESCENT REAL ESTATE EQU COMMON 225756105 5 200 SH SOLE 200 0 0 CROSSWAVE COMMUNICATIONS DEPOSITORY RECEI 227686102 118 52450 SH SOLE 52450 0 0 ALLIANCE ATLANTIS COMMUN CA;AAC.B 2294298 380 28000 SH SOLE 28000 0 0 CULLEN FROST BANKERS INC COMMON 229899109 416 12300 SH OTHER 8100 0 4200 CYPRESS SEMICONDUCTOR CO COMMON 232806109 23144 970400 SH SOLE 519500 0 450900 DANAHER CORP DEL COMMON 235851102 443 7915 SH SOLE 7840 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1094 39200 SH SOLE 39200 0 0 DAVITA INC COMMON 23918K108 19218 945300 SH SOLE 536700 0 408600 DECODE GENETICS INC COMMON 243586104 380 30900 SH SOLE 30900 0 0 DEERE & CO COMMON 244199105 53 1411 SH SOLE 1411 0 0 DELL COMPUTER CORP COMMON 247025109 99 3800 SH SOLE 3800 0 0 DELPHI FINL GROUP INC CL A 247131105 4998 129824 SH SOLE 118343 0 11481 DELTA AIR LINES INC DEL COMMON 247361108 3526 80000 SH SOLE 80000 0 0 DEUTSCHE TELEKOM AG DEPOSITORY RECEI 251566105 16 733 SH SOLE 733 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 54 1021 SH OTHER 1021 0 0 DIAGEO P L C DEO ADR 25243Q205 547 12450 SH SOLE 12450 0 0 DIAL CORP NEW COMMON 25247D101 14 1000 SH SOLE 1000 0 0 DIGEX INC DEL CL A 253756100 198 15200 SH SOLE 15200 0 0 DISNEY WALT CO COM DISNEY 254687106 327 11334 SH OTHER 7734 600 3000 DOBSON COMMUNICATIONS CO CL A 256069105 426 25000 SH SOLE 25000 0 0 DOCPLANET COM INC COMMON 256095100 0 1875 SH SOLE 1875 0 0 DOCUMENTUM INC COMMON 256159104 52 4000 SH SOLE 3000 0 1000 DOLE FOOD INC COMMON 256605106 560 29400 SH SOLE 29400 0 0 DOLLAR GEN CORP COMMON 256669102 320 16413 SH SOLE 16413 0 0 DOREL INDS INC DIIBF 25822C205 497 27500 SH SOLE 27500 0 0 DOVER CORP COMMON 260003108 15 400 SH SOLE 400 0 0 DOW CHEM CO COMMON 260543103 2467 74183 SH SOLE 74183 0 0 DOW JONES & CO INC COMMON 260561105 5090 85250 SH SOLE 85250 0 0 DOWNEY FINL CORP COMMON 261018105 3010 63700 SH SOLE 57200 0 6500 DU PONT E I DE NEMOURS & CO COMMON 263534109 11 220 SH OTHER 220 0 0 DUKE ENERGY CORP COMMON 264399106 3819 97900 SH OTHER 92522 4116 1262 ASIA GLOBAL CROSSING LTD CL A 2645926 138 23200 SH SOLE 23200 0 0 DYNEGY INC NEW CL A 26816Q101 4901 107722 SH SOLE 80022 0 27700 E M C CORP MASS COMMON 268648102 1013 34620 SH OTHER 33795 0 600 EOG RES INC COMMON 26875P101 450 12665 SH OTHER 11865 0 800 EARTHGRAINS CO COMMON 270319106 1153 44348 SH SOLE 44348 0 0 EASTMAN CHEM CO COMMON 277432100 2072 43500 SH SOLE 4600 0 38900 ECHOSTAR COMMUNICATIONS CL A 278762109 15834 488400 SH SOLE 257300 0 231100 ECLIPSYS CORP COMMON 278856109 528 22000 SH SOLE 22000 0 0 EDO CORP COMMON 281347104 908 56900 SH SOLE 56900 0 0 J D EDWARDS & CO COMMON 281667105 14 1000 SH SOLE 1000 0 0 EL PASO CORP COMMON 28336L109 3838 73051 SH OTHER 71051 0 2000 ELAN PLC DEPOSITORY RECEI 284131208 634 10400 SH SOLE 10400 0 0 ELECTRONIC DATA SYS NEW COMMON 285661104 6 100 SH SOLE 100 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 22243 754000 SH SOLE 428600 0 325400 ELIZABETH ARDEN INC COMMON 28660G106 561 23000 SH SOLE 23000 0 0 EMBARCADERO TECHNOLOGIES COMMON 290787100 223 10000 SH SOLE 10000 0 0 EMBRAER-EMPRESA BRASILEI DEPOSITORY RECEI 29081M102 20474 524300 SH SOLE 379200 0 145100 EMCORE CORP COMMON 290846104 738 24000 SH SOLE 24000 0 0 EMERSON ELEC CO COMMON 291011104 608 10050 SH OTHER 9775 0 200 EMULEX CORP COM NEW 292475209 202 5000 SH SOLE 5000 0 0 ENERGEN CORP COMMON 29265N108 3701 134100 SH SOLE 122600 0 11500 ENERGIZER HLDGS INC COMMON 29266R108 23 1015 SH SOLE 1015 0 0 ENRON CORP COMMON 293561106 4179 85115 SH OTHER 81575 80 3300 ENTERPRISE OIL PLC DEPOSITORY RECEI 293779302 7 300 SH SOLE 300 0 0 EQUITY OFFICE PROPERTIES COMMON 294741103 100 3148 SH SOLE 3148 0 0 EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 31 552 SH SOLE 552 0 0 ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 77 14232 SH SOLE 14232 0 0 EXELON CORP COMMON 30161N101 21 325 SH DEFINED 325 0 0 EXODUS COMMUNICATIONS IN COMMON 302088109 91 44000 SH SOLE 44000 0 0 EXPEDIA INC COMMON 302125109 2563 55000 SH SOLE 55000 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 24 400 SH SOLE 400 0 0 EXTENSITY INC COMMON 302255104 15 1500 SH SOLE 1500 0 0 EXXON MOBIL CORP COMMON 30231G102 4574 52367 SH OTHER 36191 15912 264 FMC TECHNOLOGIES INC COMMON 30249U101 151 7300 SH SOLE 7300 0 0 FPL GROUP INC COMMON 302571104 5076 84300 SH SOLE 64300 0 20000 FAMILY DLR STORES INC COMMON 307000109 54376 2121575 SH SOLE 1199650 0 921800 FASTENAL CO COMMON 311900104 1401 22600 SH SOLE 2400 0 20200 FEDERAL HOME LN MTG CORP COMMON 313400301 3498 51400 SH SOLE 51400 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 557 6545 SH SOLE 6470 0 0 FEDEX CORP COMMON 31428X106 2758 68600 SH SOLE 68600 0 0 FELCOR LODGING TR INC COMMON 31430F101 47 2000 SH SOLE 2000 0 0 F5 NETWORKS INC COMMON 315616102 439 25000 SH SOLE 25000 0 0 FIFTH THIRD BANCORP COMMON 316773100 1099 18300 SH OTHER 17800 0 500 FIRST DATA CORP COMMON 319963104 3403 52890 SH OTHER 48915 500 3400 FIRST INDUSTRIAL REALTY COMMON 32054K103 55 1700 SH SOLE 1700 0 0 FIRST VA BANKS INC COMMON 337477103 19 400 SH SOLE 400 0 0 FISERV INC COMMON 337738108 42726 667804 SH OTHER 379929 0 287875 FIRSTFED FINL CORP COMMON 337907109 4175 140100 SH SOLE 125600 0 14500 FLEETBOSTON FINL CORP COMMON 339030108 438 11101 SH SOLE 8401 2700 0 FORD MTR CO DEL COM PAR $0.01 345370860 1566 63800 SH OTHER 59600 0 4200 FOREST LABS INC COMMON 345838106 19335 272326 SH SOLE 148210 0 124116 FOUR SEASONS HOTEL INC FS 35100E104 732 13225 SH SOLE 13225 0 0 FOX ENTMT GROUP INC CL A 35138T107 1289 46200 SH SOLE 35500 0 10700 GSI LUMONICS INC COMMON 36229U102 19 2000 SH SOLE 2000 0 0 GT GROUP TELECOM CLASS B CA;GTG.B 362359408 278 45600 SH SOLE 45600 0 0 GANNETT INC COMMON 364730101 66 1000 SH SOLE 1000 0 0 GATEWAY INC COMMON 367626108 22713 1380700 SH SOLE 769300 0 611400 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 1504 35311 SH SOLE 21311 0 14000 GENENTECH INC COM NEW 368710406 2439 44262 SH OTHER 43962 0 200 GENERAL COMMUNICATION IN CL A 369385109 29 2374 SH SOLE 2374 0 0 GENERAL DYNAMICS CORP COMMON 369550108 4656 59840 SH SOLE 59740 0 0 GENERAL ELEC CO COMMON 369604103 17135 351496 SH OTHER 328396 19400 3600 GENERAL MLS INC COMMON 370334104 44 1000 SH SOLE 1000 0 0 GENERAL MTRS CORP COMMON 370442105 29 451 SH SOLE 451 0 0 GENERAL MTRS CORP CL H - 370442832 194 9292 SH SOLE 8092 0 1200 GENTEX CORP COMMON 371901109 818 29345 SH OTHER 24845 500 4000 GENZYME CORP COM GENL DIV 372917104 24 400 SH SOLE 400 0 0 GILEAD SCIENCES INC COMMON 375558103 58 1000 SH SOLE 1000 0 0 GILLETTE CO COMMON 375766102 212 7304 SH OTHER 6962 0 342 GLAXOSMITHKLINE PLC DEPOSITORY RECEI 37733W105 110 1965 SH SOLE 1965 0 0 GLOBAL MARINE INC COMMON 379352404 11 600 SH SOLE 600 0 0 GLOBAL SPORTS INC COMMON 37937A107 920 115000 SH SOLE 115000 0 0 GLOBAL POWER EQUIPMENT I COMMON 37941P108 147 5000 SH SOLE 5000 0 0 GOLDEN OIL CO DEL COM PAR $.01 381140300 0 49 SH OTHER 49 0 0 GOLDEN ST BANCORP INC COMMON 381197102 579 18800 SH SOLE 18800 0 0 GOLDEN WEST FINL CORP DE COMMON 381317106 20 318 SH SOLE 318 0 0 GOTO COM INC COMMON 38348T107 350 18000 SH SOLE 18000 0 0 GRANITE CONSTR INC COMMON 387328107 20384 801900 SH SOLE 429000 0 372900 GRIFFON CORPORATION COMMON 398433102 61 5500 SH SOLE 5500 0 0 GUIDANT CORP COMMON 401698105 18 500 SH SOLE 500 0 0 HCA INC COMMON 404119109 22 480 SH SOLE 480 0 0 HCC INS HLDGS INC COMMON 404132102 33937 1385200 SH OTHER 760600 0 624600 HALLIBURTON CO COMMON 406216101 1394 39150 SH OTHER 38350 0 800 HANDLEMAN CO DEL COMMON 410252100 4635 276700 SH SOLE 248500 0 28200 HANDSPRING INC COMMON 410293104 15 1900 SH SOLE 1900 0 0 HANOVER COMPRESSOR CO COMMON 410768105 99 3000 SH SOLE 3000 0 0 HARLAND JOHN H CO COMMON 412693103 785 33700 SH SOLE 33700 0 0 HARLEY DAVIDSON INC COMMON 412822108 27563 585450 SH OTHER 343750 0 241600 HARMAN INTL INDS INC COMMON 413086109 6064 159200 SH SOLE 145000 0 14200 HARTFORD FINL SVCS GROUP COMMON 416515104 5112 74740 SH SOLE 74740 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 31 800 SH SOLE 800 0 0 HEALTH MGMT ASSOC INC NE CL A 421933102 31258 1485650 SH SOLE 873550 0 612100 HEADWATERS INC COMMON 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