13F-HR 1 f13f_sept2001.txt FORM 13F - 9/30/01 ---------------------------- 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: September 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] November 12, 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: 223,081,674 Form 13F Information Table Value Total: $3,419,231 (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 67 14804 SH SOLE 14804 0 0 AFLAC INC COMMON 001055102 3359 137340 SH OTHER 132540 0 3600 AES CORP COMMON 00130H105 2568 185447 SH OTHER 172315 3600 9532 AOL TIME WARNER INC COMMON 00184A105 2394 76988 SH OTHER 74588 0 2400 APAC CUSTOMER SERVICES I COMMON 00185E106 1272 726900 SH SOLE 648900 0 78000 AT&T CORP COMMON 001957109 894 47784 SH SOLE 47784 0 0 ATS MED INC COMMON 002083103 116 30455 SH SOLE 30455 0 0 AT&T WIRELESS COMMON 00209A106 46 3215 SH SOLE 3215 0 0 ABBOTT LABS COMMON 002824100 9360 176674 SH OTHER 170924 1900 3850 ABGENIX INC COMMON 00339B107 24 800 SH SOLE 800 0 0 ABITIBI-CONSOLIDATED INC COMMON 003924107 3143 511900 SH SOLE 193900 0 318000 SOCO INTERNATIONAL PLC GB;SIA 0039446 397 214000 SH SOLE 214000 0 0 POWDERJECT PHARMACEUTICA GB;PJP 0041838 264 43400 SH SOLE 43400 0 0 ACTIVE POWER INC COMMON 00504W100 25 4750 SH SOLE 4750 0 0 ADELPHIA COMMUNICATIONS CL A 006848105 1515 68440 SH SOLE 68440 0 0 ADVANCED FIBRE COMMUNICA COMMON 00754A105 11802 633500 SH SOLE 353500 0 280000 ADVANCED MICRO DEVICES I COMMON 007903107 116 11750 SH SOLE 11750 0 0 AGERE SYS INC CL A 00845V100 17497 3803800 SH SOLE 2145500 0 1658300 AGILENT TECHNOLOGIES INC COMMON 00846U101 61 2718 SH OTHER 2718 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 118 12400 SH SOLE 10800 0 1000 AIR PRODS & CHEMS INC COMMON 009158106 16 400 SH OTHER 200 0 200 BTG PLC COMMON 0100159 165 18000 SH SOLE 18000 0 0 ALBANY MOLECULAR RESH IN COMMON 012423109 319 11500 SH SOLE 11500 0 0 ALBERTSONS INC COMMON 013104104 32 1000 SH SOLE 1000 0 0 ALCOA INC COMMON 013817101 1268 40900 SH SOLE 40900 0 0 WETHERSPOON (JD) PLC GB;JDW 0163895 730 133000 SH SOLE 133000 0 0 CAIRN ENERGY ORD GB;CNE 0164207 687 160500 SH SOLE 160500 0 0 ALKERMES INC COMMON 01642T108 16260 633900 SH SOLE 355800 0 278100 ALLEGHENY ENERGY INC COMMON 017361106 51 1400 SH SOLE 0 1400 0 ALLIANCE CAP MGMT HLDG L UNIT LTD PARTN 01855A101 3 55 SH SOLE 55 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 495 25000 SH SOLE 25000 0 0 ALLMERICA FINL CORP COMMON 019754100 647 16600 SH SOLE 16600 0 0 ALLOS THERAPEUTICS INC COMMON 019777101 42 8378 SH SOLE 8378 0 0 ALLSTATE CORP COMMON 020002101 2532 80700 SH SOLE 80700 0 0 ALLTEL CORP COMMON 020039103 4227 73975 SH OTHER 73975 0 0 ALTERA CORP COMMON 021441100 17414 862100 SH SOLE 485500 0 376600 AMBAC FINL GROUP INC COMMON 023139108 35811 746065 SH OTHER 407865 0 337300 AMERADA HESS CORP COMMON 023551104 18 306 SH SOLE 306 0 0 AMERICA MOVIL S A DE C V DEPOSITORY RECEI 02364W105 18 1175 SH SOLE 1175 0 0 AMERICAN ELEC PWR INC COMMON 025537101 22 527 SH SOLE 527 0 0 AMERICAN EXPRESS CO COMMON 025816109 1286 44194 SH SOLE 44194 0 0 OXFORD GLYCOSCIENCES GB;OGS 0264732 140 20275 SH SOLE 20275 0 0 AMERICAN HOME PRODS CORP COMMON 026609107 550 9850 SH OTHER 7500 2350 0 AMERICAN INTL GROUP INC COMMON 026874107 3602 45830 SH OTHER 44968 0 862 AMERICAN PWR CONVERSION COMMON 029066107 24771 1924680 SH OTHER 1196480 0 725200 AMERISOURCEBERGEN CORP COMMON 03073E105 13 200 SH SOLE 200 0 0 AMGEN INC COMMON 031162100 858 15095 SH SOLE 15095 0 0 AMVESCAP PLC DEPOSITORY RECEI 03235E100 4 150 SH SOLE 150 0 0 AGGREGATE INDUSTRIES COMMON 0323826 165 130500 SH SOLE 130500 0 0 ANADARKO PETE CORP COMMON 032511107 1942 34038 SH OTHER 29114 1524 2500 ANALOG DEVICES INC COMMON 032654105 11 300 SH SOLE 300 0 0 ANCHOR GAMING COMMON 033037102 41 800 SH SOLE 800 0 0 ANGIOTECH PHARMACEUTICAL CA;ANP 034918102 460 9725 SH SOLE 9725 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 37 900 SH SOLE 900 0 0 ANNALY MTG MGMT INC COMMON 035710409 3286 239000 SH SOLE 216700 0 22300 ANNTAYLOR STORES CORP COMMON 036115103 2655 120700 SH SOLE 108000 0 12700 AON CORP COMMON 037389103 5824 153100 SH SOLE 100300 0 52800 APACHE CORP COMMON 037411105 52555 1018500 SH SOLE 583000 0 435500 APOGENT TECHNOLOGIES INC COMMON 03760A101 51451 2196885 SH OTHER 1217950 0 976235 APPLERA CORP COM AP BIO GRP 038020103 8 280 SH SOLE 280 0 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 141 12775 SH SOLE 12775 0 0 AQUILA INC DEL CL A 03840J106 184 10000 SH SOLE 10000 0 0 ARGOSY GAMING CO COMMON 040228108 421 14500 SH SOLE 14500 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 232 22500 SH SOLE 22500 0 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 2 1200 SH SOLE 1200 0 0 ASCENTIAL SOFTWARE CORP COMMON 04362P108 11 3000 SH SOLE 3000 0 0 ASYST TECHNOLOGY CORP COMMON 04648X107 4621 507800 SH SOLE 456000 0 51800 JARVIS ORD GBP 0471350 231 37000 SH SOLE 37000 0 0 ATMEL CORP COMMON 049513104 25565 3215700 SH SOLE 1696600 0 1514000 AUTODESK INC COMMON 052769106 39632 1193020 SH SOLE 679420 0 512100 AUTOMATIC DATA PROCESSIN COMMON 053015103 71 1370 SH SOLE 1370 0 0 AVAYA INC COMMON 053499109 6 620 SH SOLE 620 0 0 AVENTIS DEPOSITORY RECEI 053561106 18 250 SH SOLE 250 0 0 AVERY DENNISON CORP COMMON 053611109 14 300 SH SOLE 300 0 0 AVIRON COMMON 053762100 40 1200 SH SOLE 1200 0 0 AVISTA CORP COMMON 05379B107 3475 289800 SH SOLE 262300 0 27500 AVNET INC COMMON 053807103 6143 297750 SH SOLE 297750 0 0 AVON PRODS INC COMMON 054303102 94 2001 SH SOLE 2001 0 0 BB&T CORP COMMON 054937107 14 430 SH SOLE 430 0 0 BJ SVCS CO COMMON 055482103 36604 1430400 SH SOLE 775700 0 654700 BJS WHOLESALE CLUB INC COMMON 05548J106 10 200 SH SOLE 200 0 0 BP PLC DEPOSITORY RECEI 055622104 775 16032 SH OTHER 14720 0 1312 BMC SOFTWARE INC COMMON 055921100 15590 1034500 SH SOLE 585400 0 449100 BAKER HUGHES INC COMMON 057224107 1697 47350 SH SOLE 46150 0 0 MCBRIDE PLC MCBRIDE PLC 0574635 8537 18937433 SH SOLE 16856283 0 2081150 BALL CORP COMMON 058498106 738 12000 SH SOLE 12000 0 0 BALLY TOTAL FITNESS HLDG COMMON 05873K108 3013 163225 SH SOLE 148725 0 13300 BANK OF AMERICA CORP COMMON 060505104 712 12065 SH SOLE 12065 0 0 EGG GB;EGG 0610528 186 100000 SH SOLE 100000 0 0 BANK NEW YORK INC COMMON 064057102 12 350 SH SOLE 350 0 0 BANK ONE CORP COMMON 06423A103 17 500 SH SOLE 500 0 0 BANTA CORP COMMON 066821109 1011 34800 SH SOLE 34800 0 0 BARNES & NOBLE INC COMMON 067774109 25505 694000 SH SOLE 393200 0 299600 PSION ORD GBP 0709545 145 187000 SH SOLE 187000 0 0 BE FREE INC COMMON 073308108 71 50000 SH SOLE 50000 0 0 BEA SYS INC COMMON 073325102 10 802 SH SOLE 802 0 0 ELECTRONICS BOUTIQUE ORDINARY SHARES 0736015 723 440000 SH SOLE 440000 0 0 BECTON DICKINSON & CO COMMON 075887109 41589 1161715 SH OTHER 654015 0 507700 BED BATH & BEYOND INC COMMON 075896100 34653 1382795 SH OTHER 763195 0 617800 BELDEN INC COMMON 077459105 2237 111800 SH SOLE 103700 0 8100 BELLSOUTH CORP COMMON (BELLSOUT 079860102 4309 116457 SH SOLE 110457 6000 0 SKYEPHARMA GB;SKP 0812357 234 301200 SH SOLE 301200 0 0 BEMIS INC COMMON 081437105 14565 336600 SH SOLE 211800 0 124800 PIZZAEXPRESS ORD 10P GB;PIZ 0841953 679 60150 SH SOLE 60150 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 570 8 SH OTHER 8 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 26 11 SH SOLE 11 0 0 BIOGEN INC COMMON 090597105 43853 797325 SH OTHER 437825 0 358600 BIOMET INC COMMON 090613100 32042 1050559 SH SOLE 576234 0 473425 BIOSOURCE INTL INC COMMON 09066H104 317 44000 SH SOLE 44000 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 143 1133 SH SOLE 1133 0 0 BLACK & DECKER CORP COMMON 091797100 20 600 SH SOLE 600 0 0 BLACKROCK INC CL A 09247X101 783 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 8300 2216625 SH SOLE 1966625 0 250000 VITEC GROUP PLC ORD 20P 0929666 4282 878953 SH SOLE 779353 0 99600 EIDOS PLC EID LN 0934897 409 132700 SH SOLE 132700 0 0 BLUE MARTINI SOFTWARE IN COMMON 095698106 0 100 SH SOLE 100 0 0 BOEING CO COMMON 097023105 1425 42572 SH SOLE 42572 0 0 BOWATER INC COMMON 102183100 7804 174500 SH SOLE 163000 0 11500 BRIGHT HORIZON FAMILY SO COMMON 109195107 254 10000 SH SOLE 10000 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 4405 82416 SH SOLE 81666 750 0 BURLINGTON RES INC COMMON 122014103 400 10725 SH OTHER 8925 0 1800 CBRL GROUP INC COMMON 12489V106 7011 279200 SH SOLE 252600 0 26600 CDW COMPUTER CTRS INC COMMON 125129106 461 10000 SH SOLE 10000 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 32 1200 SH SOLE 1200 0 0 CIGNA CORP COMMON 125509109 29 400 SH SOLE 400 0 0 CKE RESTAURANTS INC COMMON 12561E105 14 2000 SH SOLE 2000 0 0 CMS ENERGY CORP COMMON 125896100 4924 228900 SH SOLE 128600 0 100300 CNET NETWORKS INC COMMON 12613R104 23 4745 SH SOLE 0 0 4745 CVS CORP COMMON 126650100 0 0 SH SOLE 0 0 0 CV THERAPEUTICS INC COMMON 126667104 316 8000 SH SOLE 8000 0 0 CAL DIVE INTL INC COMMON 127914109 125 6000 SH SOLE 6000 0 0 CALPINE CORP COMMON 131347106 19317 777045 SH OTHER 428445 100 347300 CAMDEN PPTY TR SH BEN INT 133131102 404 11600 SH SOLE 11600 0 0 CAPITAL ONE FINANCIAL COMMON 14040H105 18014 436072 SH OTHER 238772 0 196100 CARDINAL HEALTH INC COMMON 14149Y108 492 7332 SH SOLE 7332 0 0 CAREMARK RX INC COMMON 141705103 19262 1437484 SH SOLE 871584 0 562000 CASH AMER INTL INC COMMON 14754D100 1840 230000 SH SOLE 209000 0 21000 CATERPILLAR INC DEL COMMON 149123101 1960 43762 SH SOLE 43762 0 0 CENDANT CORP COMMON 151313103 70507 5440377 SH OTHER 3089877 0 2348600 CENTENNIAL BANCORP COMMON 15133T104 7 1066 SH SOLE 1066 0 0 CERMETEK MICROELECTRONIC COMMON 156778102 0 100 SH SOLE 100 0 0 CERNER CORP COMMON 156782104 376 7000 SH SOLE 7000 0 0 CHAMPS ENTMT INC DEL COMMON 158787101 1332 186500 SH SOLE 186500 0 0 CHARTER COMMUNICATIONS I CL A 16117M107 29793 2107000 SH SOLE 1257800 0 849200 CHARTERED SEMICONDUCTOR ADR 16133R106 22 1100 SH SOLE 1100 0 0 CHECKFREE CORP NEW COMMON 162813109 13 900 SH SOLE 900 0 0 CHEVRONTEXACO CORP COMMON 166764100 730 8240 SH SOLE 3312 4928 0 CHILDRENS PL RETAIL STOR COMMON 168905107 3056 128600 SH SOLE 115100 0 13500 CIBER INC COMMON 17163B102 5977 892100 SH SOLE 800200 0 91900 CISCO SYS INC COMMON 17275R102 2411 142522 SH OTHER 139372 0 3150 CINTAS CORP COMMON 172908105 39575 979085 SH OTHER 552685 0 425400 CITIGROUP INC COMMON 172967101 11077 247860 SH OTHER 247060 0 800 CITRIX SYS INC COMMON 177376100 215 9200 SH SOLE 8200 0 0 CLEAR CHANNEL COMMUNICAT COMMON 184502102 15 400 SH SOLE 400 0 0 CLOROX CO DEL COMMON 189054109 86 2400 SH SOLE 0 0 0 COACH INC COMMON 189754104 16 556 SH SOLE 556 0 0 COCA COLA CO COMMON 191216100 3387 71627 SH OTHER 71427 200 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 254 9000 SH SOLE 9000 0 0 COLGATE PALMOLIVE CO COMMON 194162103 194 3375 SH SOLE 3375 0 0 COLONIAL BANCGROUP INC COMMON 195493309 3343 265300 SH SOLE 242400 0 22900 COLT TELECOM GROUP PLC DEPOSITORY RECEI 196877104 363 50700 SH SOLE 50700 0 0 COMERICA INC COMMON 200340107 2839 61600 SH SOLE 5400 0 56200 COMMERCIAL FEDERAL CORPO COMMON 201647104 32 1271 SH OTHER 1271 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 42740 1709615 SH SOLE 991915 0 716200 COMPAQ COMPUTER CORP COMMON 204493100 20 2300 SH SOLE 2300 0 0 COMPTRONIX CORP PFD A CV 20476C205 0 470 SH SOLE 470 0 0 COMPUWARE CORP COMMON 205638109 23100 2247100 SH SOLE 1192800 0 1051300 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 13 700 SH SOLE 700 0 0 CONCORD COMMUNICATIONS I COMMON 206186108 147 10000 SH SOLE 10000 0 0 CONCORD EFS INC COMMON 206197105 28723 1049445 SH OTHER 637195 400 410050 CONCURRENT COMPUTER CORP COMMON 206710204 223 19000 SH SOLE 19000 0 0 CONOCO INC COMMON 208251504 3762 146381 SH OTHER 146381 0 0 CONSTELLATION ENERGY GRO COMMON 210371100 315 14100 SH SOLE 11800 0 1100 CONVERGYS CORP COMMON 212485106 17 600 SH SOLE 600 0 0 COOPER COS INC COM NEW 216648402 6840 142500 SH SOLE 129300 0 13200 COOPER TIRE & RUBR CO COMMON 216831107 6195 469000 SH SOLE 427700 0 41300 CORNING INC COMMON 219350105 320 39702 SH OTHER 10302 29400 0 CORNING INC DBCV 11/0 219350AJ4 1776 3500000 PRN SOLE 3500000 0 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 1862 60900 SH SOLE 60100 0 800 COSTCO WHSL CORP NEW COMMON 22160K105 2655 70175 SH OTHER 66875 0 1800 CORP INTER AM ENTERTAIN MX;CIE.B 2224347 4635 2919300 SH SOLE 2626300 0 293000 COVANCE INC COMMON 222816100 42 2300 SH SOLE 1100 1200 0 CREE INC COMMON 225447101 18 1000 SH SOLE 1000 0 0 CRESCENT REAL ESTATE EQU COMMON 225756105 4 200 SH SOLE 200 0 0 CROSS CTRY INC COMMON 22748P105 275 13500 SH SOLE 13500 0 0 CRYOLIFE INC COMMON 228903100 148 4500 SH SOLE 4500 0 0 ALLIANCE ATLANTIS COMMUN CA;AAC.B 2294298 412 45700 SH SOLE 45700 0 0 CULLEN FROST BANKERS INC COMMON 229899109 332 12300 SH OTHER 8100 0 4200 CYPRESS SEMICONDUCTOR CO COMMON 232806109 19183 971300 SH SOLE 506800 0 463500 DANAHER CORP DEL COMMON 235851102 384 6890 SH SOLE 6890 0 0 DANIER LEATHER INC SUB VTG SHS 235909108 6411 1017200 SH SOLE 902300 0 114900 DARDEN RESTAURANTS INC COMMON 237194105 451 14100 SH SOLE 14100 0 0 DAVITA INC COMMON 23918K108 27722 1523200 SH SOLE 854000 0 669200 DECODE GENETICS INC COMMON 243586104 247 30900 SH SOLE 30900 0 0 DEERE & CO COMMON 244199105 37 1000 SH SOLE 1000 0 0 DELL COMPUTER CORP COMMON 247025109 91 3800 SH SOLE 3800 0 0 DELPHI FINL GROUP INC CL A 247131105 4901 161224 SH SOLE 147343 0 13881 DEUTSCHE TELEKOM AG DEPOSITORY RECEI 251566105 11 733 SH SOLE 733 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 35 921 SH OTHER 921 0 0 DIAGEO P L C DEO ADR 25243Q205 227 5550 SH SOLE 5550 0 0 DIAL CORP NEW COMMON 25247D101 17 1000 SH SOLE 1000 0 0 DIAMONDCLUSTER INTL INC CL A 25278P106 5815 564600 SH SOLE 506200 0 58400 DIGEX INC DEL CL A 253756100 26 15200 SH SOLE 15200 0 0 DISNEY WALT CO COM DISNEY 254687106 953 10296 SH OTHER 6696 600 3000 DOBSON COMMUNICATIONS CO CL A 256069105 247 65900 SH SOLE 65900 0 0 DOCPLANET COM INC COMMON 256095100 0 1875 SH SOLE 1875 0 0 DOCUMENTUM INC COMMON 256159104 30 2000 SH SOLE 1000 0 1000 DOLE FOOD INC COMMON 256605106 623 30600 SH SOLE 30600 0 0 DOLLAR GEN CORP COMMON 256669102 53 3703 SH SOLE 3703 0 0 DOMINION RES INC VA NEW COMMON 25746U109 12 199 SH SOLE 199 0 0 DOREL INDS INC DIIBF 25822C205 363 21600 SH SOLE 21600 0 0 DOW CHEM CO COMMON 260543103 2382 71649 SH SOLE 71649 0 0 DOW JONES & CO INC COMMON 260561105 3845 85450 SH SOLE 85450 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1558 41472 SH OTHER 41472 0 0 DUKE ENERGY CORP COMMON 264399106 3902 101589 SH OTHER 96311 4116 1162 DYNEGY INC NEW CL A 26816Q101 4068 113322 SH SOLE 80122 0 33200 E M C CORP MASS COMMON 268648102 351 28520 SH OTHER 27920 0 600 EOG RES INC COMMON 26875P101 462 13065 SH OTHER 12265 0 800 EASTMAN KODAK CO COMMON 277461109 1344 41455 SH SOLE 41455 0 0 EATON VANCE CORP COM NON VTG 278265103 24076 856800 SH SOLE 445100 0 411700 ECHOSTAR COMMUNICATIONS CL A 278762109 90 3900 SH SOLE 3900 0 0 ECLIPSYS CORP COMMON 278856109 275 22000 SH SOLE 22000 0 0 EDISON INTL COMMON 281020107 53 3744 SH SOLE 3744 0 0 EDO CORP COMMON 281347104 272 10100 SH SOLE 10100 0 0 J D EDWARDS & CO COMMON 281667105 4 600 SH SOLE 600 0 0 EL PASO CORP COMMON 28336L109 1039 21175 SH OTHER 19175 0 2000 ELAN PLC DEPOSITORY RECEI 284131208 217 4750 SH SOLE 4750 0 0 ELECTRONIC DATA SYS NEW COMMON 285661104 6 100 SH SOLE 100 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 23455 1191800 SH SOLE 634100 0 557700 ELIZABETH ARDEN INC COMMON 28660G106 3341 253300 SH SOLE 229100 0 24200 EMBRAER-EMPRESA BRASILEI DEPOSITORY RECEI 29081M102 8776 511400 SH SOLE 362700 0 148700 EMCORE CORP COMMON 290846104 223 20000 SH SOLE 20000 0 0 EMERSON ELEC CO COMMON 291011104 328 6700 SH OTHER 5000 0 200 EMULEX CORP COM NEW 292475209 118 5000 SH SOLE 5000 0 0 ENERGEN CORP COMMON 29265N108 4807 196200 SH SOLE 177400 0 18800 ENERGIZER HLDGS INC COMMON 29266R108 17 1015 SH SOLE 1015 0 0 ENRON CORP COMMON 293561106 845 60795 SH OTHER 57415 80 3300 ENTERASYS NETWORKS INC COMMON 293637104 60 7500 SH SOLE 7500 0 0 EQUITY OFFICE PROPERTIES COMMON 294741103 30 1056 SH SOLE 1056 0 0 EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 45 1719 SH SOLE 1719 0 0 ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 27 6300 SH SOLE 6300 0 0 TURBO GENSET GB;TGN 3001226 117 58100 SH SOLE 58100 0 0 EXELON CORP COMMON 30161N101 45 1061 SH OTHER 1061 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 18 400 SH SOLE 400 0 0 EXXON MOBIL CORP COMMON 30231G102 5603 142104 SH OTHER 109752 31824 528 FMC TECHNOLOGIES INC COMMON 30249U101 96 7300 SH SOLE 7300 0 0 FPL GROUP INC COMMON 302571104 5198 97900 SH SOLE 65200 0 32700 FAMILY DLR STORES INC COMMON 307000109 46131 1598425 SH OTHER 875300 0 721925 FREDDIE MAC COMMON 313400301 4795 70700 SH SOLE 70700 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 566 6990 SH SOLE 6990 0 0 FEDEX CORP COMMON 31428X106 2826 68800 SH SOLE 68800 0 0 FELCOR LODGING TR INC COMMON 31430F101 28 2000 SH SOLE 2000 0 0 FIFTH THIRD BANCORP COMMON 316773100 1152 20420 SH OTHER 19840 0 580 FIRST AMERN CORP CALIF COMMON 318522307 1372 82400 SH SOLE 58800 0 23600 FIRST DATA CORP COMMON 319963104 3608 53400 SH OTHER 49500 500 3400 FIRST INDUSTRIAL REALTY COMMON 32054K103 61 2200 SH SOLE 2200 0 0 FIRST VA BANKS INC COMMON 337477103 18 400 SH SOLE 400 0 0 FISERV INC COMMON 337738108 30321 815289 SH OTHER 455778 0 357711 FIRSTFED FINL CORP COMMON 337907109 3158 142000 SH SOLE 126900 0 15100 FLEETBOSTON FINL CORP COMMON 339030108 337 10248 SH SOLE 7648 2600 0 FLEMING COS INC COMMON 339130106 4034 167400 SH SOLE 154500 0 12900 FLUOR CORP NEW COMMON 343412102 186 5000 SH SOLE 5000 0 0 FOOT LOCKER INC COMMON 344849104 21567 1487400 SH SOLE 772000 0 715400 FORD MTR CO DEL COM PAR $0.01 345370860 36 2226 SH OTHER 2226 0 0 FOREST LABS INC COMMON 345838106 694 9326 SH SOLE 7910 0 1016 FOUR SEASONS HOTEL INC FS 35100E104 28 725 SH SOLE 725 0 0 FOX ENTMT GROUP INC CL A 35138T107 357 16200 SH SOLE 5500 0 10700 GSI LUMONICS INC COMMON 36229U102 3644 483900 SH SOLE 415300 0 68600 GANNETT INC COMMON 364730101 695 11000 SH SOLE 11000 0 0 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 318 15711 SH SOLE 1711 0 14000 GENENTECH INC COM NEW 368710406 2231 42692 SH OTHER 41392 0 700 GENERAL COMMUNICATION IN CL A 369385109 28 2374 SH SOLE 2374 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3902 47820 SH SOLE 47820 0 0 GENERAL ELEC CO COMMON 369604103 14551 398774 SH OTHER 375674 19400 3700 GENERAL MLS INC COMMON 370334104 46 1000 SH SOLE 1000 0 0 GENERAL MTRS CORP COMMON 370442105 1779 41477 SH SOLE 41477 0 0 GENERAL MTRS CORP CL H - 370442832 37 2711 SH SOLE 2711 0 0 GENTEX CORP COMMON 371901109 699 29375 SH OTHER 24875 500 4000 GENZYME CORP COM GENL DIV 372917104 11 200 SH SOLE 200 0 0 GILEAD SCIENCES INC COMMON 375558103 1321 21000 SH SOLE 21000 0 0 GILLETTE CO COMMON 375766102 221 7104 SH OTHER 6762 0 342 GLADSTONE CAPITAL CORP COMMON 376535100 516 30100 SH SOLE 30100 0 0 GLAXOSMITHKLINE PLC DEPOSITORY RECEI 37733W105 105 1965 SH SOLE 1965 0 0 GLENBOROUGH RLTY TR INC COMMON 37803P105 1977 113700 SH SOLE 104300 0 9400 GLOBAL MARINE INC COMMON 379352404 18 1100 SH SOLE 1100 0 0 GLOBAL SPORTS INC COMMON 37937A107 1106 70000 SH SOLE 70000 0 0 GLOBAL POWER EQUIPMENT I COMMON 37941P108 55 3700 SH SOLE 3700 0 0 GOLDEN OIL CO DEL COM PAR $.01 381140300 0 49 SH OTHER 49 0 0 GOLDEN ST BANCORP INC COMMON 381197102 477 18800 SH SOLE 18800 0 0 GRAINGER W W INC COMMON 384802104 1161 26805 SH SOLE 26005 0 800 GRANITE CONSTR INC COMMON 387328107 20709 831700 SH SOLE 429800 0 399200 GREAT PLAINS ENERGY INC COMMON 391164100 105 4416 SH SOLE 2016 2400 0 GRIFFON CORPORATION COMMON 398433102 70 6050 SH SOLE 6050 0 0 GUIDANT CORP COMMON 401698105 24487 589900 SH SOLE 330000 0 259900 HCA INC COMMON 404119109 6 155 SH SOLE 155 0 0 HCC INS HLDGS INC COMMON 404132102 38736 1409100 SH OTHER 763300 0 644000 HALLIBURTON CO COMMON 406216101 586 23750 SH OTHER 22950 0 800 LEICA GEOSYSTEMS HLD CH;LGS.N 4064693 111 1150 SH SOLE 1150 0 0 LION BIOSCIENCE ORDINARY SHARES 4095444 165 10300 SH SOLE 10300 0 0 HANDLEMAN CO DEL COMMON 410252100 3464 281600 SH SOLE 251100 0 30500 HANOVER COMPRESSOR CO COMMON 410768105 83 3000 SH SOLE 3000 0 0 HARLAND JOHN H CO COMMON 412693103 451 23300 SH SOLE 23300 0 0 HARLEY DAVIDSON INC COMMON 412822108 25552 564560 SH OTHER 320160 0 244400 HARMAN INTL INDS INC COMMON 413086109 5400 163400 SH SOLE 148600 0 14800 HARTFORD FINL SVCS GROUP COMMON 416515104 4898 90700 SH SOLE 90700 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 30 800 SH SOLE 800 0 0 HEALTH MGMT ASSOC INC NE CL A 421933102 28565 1465600 SH SOLE 855300 0 608600 HENRY JACK & ASSOC INC COMMON 426281101 17 700 SH SOLE 700 0 0 HERSHEY FOODS CORP COMMON 427866108 35963 564310 SH OTHER 308810 0 254800 DRAKA HOLDINGS COMMON 4280132 8555 220396 SH SOLE 195010 0 25386 HEWLETT PACKARD CO COMMON 428236103 831 51318 SH OTHER 51318 0 0 ELEKTA AB ORDINARY SHARES 4282495 179 22500 SH SOLE 22500 0 0 HIGHWOODS 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