13F-HR 1 f13f_dec2001.txt FORM 13F - 12/31/01 ---------------------------- 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: December 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: 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] February 12, 2002 ------------------------------------------------ [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: 228,503,963 Form 13F Information Table Value Total: $3,804,567 (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 68 14804 SH SOLE 14804 0 0 AFLAC INC COMMON 001055102 3276 133405 SH OTHER 128805 200 3600 AES CORP COMMON 00130H105 3180 194502 SH OTHER 181370 3600 9532 AMN HEALTHCARE SERVICES COMMON 001744101 548 20000 SH SOLE 20000 0 0 AOL TIME WARNER INC COMMON 00184A105 2519 78458 SH OTHER 76058 0 2400 APAC CUSTOMER SERVICES I COMMON 00185E106 2467 949000 SH SOLE 851800 0 97200 AT&T CORP COMMON 001957109 1090 48168 SH SOLE 48168 0 0 ATS MED INC COMMON 002083103 161 30455 SH SOLE 30455 0 0 AT&T WIRELESS COMMON 00209A106 102 7127 SH SOLE 7127 0 0 ABBOTT LABS COMMON 002824100 9818 176109 SH OTHER 170359 1900 3850 ABGENIX INC COMMON 00339B107 27 800 SH SOLE 800 0 0 ABITIBI-CONSOLIDATED INC COMMON 003924107 139 19000 SH SOLE 19000 0 0 SOCO INTERNATIONAL PLC GB;SIA 0039446 528 214000 SH SOLE 214000 0 0 POWDERJECT PHARMACEUTICA GB;PJP 0041838 358 43400 SH SOLE 43400 0 0 ACTIVE POWER INC COMMON 00504W100 18 2650 SH SOLE 2650 0 0 ADELPHIA COMMUNICATIONS CL A 006848105 2134 68440 SH SOLE 68440 0 0 ADOBE SYS INC COMMON 00724F101 13352 430000 SH SOLE 219700 0 210300 ADVANCED FIBRE COMMUNICA COMMON 00754A105 10659 603200 SH SOLE 323200 0 280000 ADVISORY BRD CO COMMON 00762W107 69 2500 SH SOLE 2500 0 0 AGERE SYS INC CL A 00845V100 20601 3620600 SH SOLE 1962300 0 1658300 AGILENT TECHNOLOGIES INC COMMON 00846U101 72 2518 SH OTHER 2518 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 214 12400 SH SOLE 11000 0 1000 AIR PRODS & CHEMS INC COMMON 009158106 19 400 SH OTHER 200 0 200 BTG PLC COMMON 0100159 197 18000 SH SOLE 18000 0 0 ALBANY MOLECULAR RESH IN COMMON 012423109 252 9500 SH SOLE 9500 0 0 ALBERTSONS INC COMMON 013104104 31 1000 SH SOLE 1000 0 0 ALCOA INC COMMON 013817101 942 40900 SH SOLE 40900 0 0 WETHERSPOON (JD) PLC GB;JDW 0163895 844 133715 SH SOLE 133715 0 0 CAIRN ENERGY ORD GB;CNE 0164207 571 160500 SH SOLE 160500 0 0 ALKERMES INC COMMON 01642T108 17464 662500 SH SOLE 329700 0 332000 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 735 25000 SH SOLE 25000 0 0 ALLMERICA FINL CORP COMMON 019754100 909 20400 SH SOLE 20400 0 0 ALLOS THERAPEUTICS INC COMMON 019777101 58 8378 SH SOLE 8378 0 0 ALLSTATE CORP COMMON 020002101 2730 81000 SH SOLE 81000 0 0 ALLTEL CORP COMMON 020039103 4585 74275 SH OTHER 74275 0 0 ALTERA CORP COMMON 021441100 17413 820600 SH SOLE 444000 0 376600 AMBAC FINL GROUP INC COMMON 023139108 41417 715815 SH OTHER 377915 0 337300 AMERADA HESS CORP COMMON 023551104 19 306 SH SOLE 306 0 0 SIX CONTINENTS ORD ORD GBP28 0243195 80 8100 SH SOLE 8100 0 0 AMERICAN EXPRESS CO COMMON 025816109 1594 42800 SH SOLE 42800 0 0 OXFORD GLYCOSCIENCES GB;OGS 0264732 190 20275 SH SOLE 20275 0 0 AMERICAN HOME PRODS CORP COMMON 026609107 543 8850 SH OTHER 6500 2350 0 AMERICAN INTL GROUP INC COMMON 026874107 3644 45896 SH OTHER 44784 50 1062 AMERICAN PHARMACEUTICALS COMMON 02886P109 312 15000 SH SOLE 15000 0 0 AMERICAN PWR CONVERSION COMMON 029066107 26997 1867030 SH SOLE 1140130 0 724900 AMERICREDIT CORP COMMON 03060R101 5979 189500 SH SOLE 169700 0 19800 AMERISOURCEBERGEN CORP COMMON 03073E105 10 150 SH SOLE 150 0 0 AMGEN INC COMMON 031162100 844 14950 SH SOLE 14950 0 0 AMVESCAP PLC DEPOSITORY RECEI 03235E100 4 150 SH SOLE 150 0 0 AGGREGATE INDUSTRIES COMMON 0323826 168 130500 SH SOLE 130500 0 0 ANADARKO PETE CORP COMMON 032511107 1773 31183 SH OTHER 26559 1524 2500 ANALOG DEVICES INC COMMON 032654105 13 300 SH SOLE 300 0 0 ANGIOTECH PHARMACEUTICAL CA;ANP 034918102 542 9725 SH SOLE 9725 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 54 1200 SH SOLE 1200 0 0 ANNALY MTG MGMT INC COMMON 035710409 5123 320200 SH SOLE 291200 0 29000 ANNTAYLOR STORES CORP COMMON 036115103 4225 120700 SH SOLE 108000 0 12700 AON CORP COMMON 037389103 5541 156000 SH SOLE 103200 0 52800 APACHE CORP COMMON 037411105 64952 1302172 SH SOLE 706622 0 595550 APOGENT TECHNOLOGIES INC COMMON 03760A101 53577 2076625 SH OTHER 1098075 0 976750 APPLERA CORP COM AP BIO GRP 038020103 11 280 SH SOLE 280 0 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 129 11386 SH SOLE 11386 0 0 ARAMARK CORP CL B 038521100 27 1000 SH SOLE 1000 0 0 ARGOSY GAMING CO COMMON 040228108 472 14500 SH SOLE 14500 0 0 ARQULE INC COMMON 04269E107 434 25500 SH SOLE 25500 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 372 25000 SH SOLE 25000 0 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 4 1200 SH SOLE 1200 0 0 ASCENTIAL SOFTWARE CORP COMMON 04362P108 8 2000 SH SOLE 2000 0 0 ASYST TECHNOLOGY CORP COMMON 04648X107 6467 506800 SH SOLE 455000 0 51800 JARVIS ORD GBP 0471350 293 37000 SH SOLE 37000 0 0 ATMEL CORP COMMON 049513104 22680 3077300 SH SOLE 1559900 0 1514000 AUTODESK INC COMMON 052769106 43609 1170070 SH SOLE 656970 0 512100 AUTOMATIC DATA PROCESSIN COMMON 053015103 1966 33371 SH OTHER 31771 0 1600 AVAYA INC COMMON 053499109 3 268 SH SOLE 268 0 0 AVENTIS DEPOSITORY RECEI 053561106 18 250 SH SOLE 250 0 0 AVERY DENNISON CORP COMMON 053611109 28 500 SH SOLE 500 0 0 AVISTA CORP COMMON 05379B107 3908 294700 SH SOLE 267200 0 27500 AVNET INC COMMON 053807103 6613 259650 SH SOLE 259650 0 0 AVON PRODS INC COMMON 054303102 93 2001 SH SOLE 2001 0 0 BB&T CORP COMMON 054937107 16 430 SH SOLE 430 0 0 BJ SVCS CO COMMON 055482103 44220 1362700 SH SOLE 708000 0 654700 BJS WHOLESALE CLUB INC COMMON 05548J106 9 200 SH SOLE 200 0 0 BP PLC DEPOSITORY RECEI 055622104 1083 23276 SH OTHER 22264 0 1012 BMC SOFTWARE INC COMMON 055921100 22942 1401463 SH SOLE 798763 0 601100 BAKER HUGHES INC COMMON 057224107 1693 46430 SH SOLE 45630 0 0 MCBRIDE PLC MCBRIDE PLC 0574635 10918 18991433 SH OTHER 6980683 0 2010750 BALL CORP COMMON 058498106 679 9600 SH SOLE 9600 0 0 BALLY TOTAL FITNESS HLDG COMMON 05873K108 6545 303587 SH SOLE 276887 0 25900 BANK OF AMERICA CORP COMMON 060505104 717 11390 SH SOLE 11390 0 0 EGG GB;EGG 0610528 227 100000 SH SOLE 100000 0 0 BANK ONE CORP COMMON 06423A103 8 200 SH SOLE 200 0 0 BANTA CORP COMMON 066821109 915 31000 SH SOLE 31000 0 0 BARNES & NOBLE INC COMMON 067774109 34335 1159967 SH SOLE 605467 0 553700 PSION ORD GBP 0709545 229 187000 SH SOLE 187000 0 0 BE FREE INC COMMON 073308108 106 50000 SH SOLE 50000 0 0 BEA SYS INC COMMON 073325102 12 802 SH SOLE 802 0 0 ELECTRONICS BOUTIQUE ORDINARY SHARES 0736015 877 440000 SH SOLE 440000 0 0 BECTON DICKINSON & CO COMMON 075887109 42366 1278010 SH OTHER 695185 0 582825 BED BATH & BEYOND INC COMMON 075896100 31623 932820 SH OTHER 497120 0 434500 BELDEN INC COMMON 077459105 2628 111600 SH SOLE 103500 0 8100 BELLSOUTH CORP COMMON (BELLSOUT 079860102 4509 118194 SH SOLE 112194 6000 0 SKYEPHARMA GB;SKP 0812357 268 301200 SH SOLE 301200 0 0 PIZZAEXPRESS ORD 10P GB;PIZ 0841953 783 60150 SH SOLE 60150 0 0 BERKLEY W R CORP COMMON 084423102 5794 107900 SH SOLE 98000 0 9900 BERKSHIRE HATHAWAY CL A CL A 084670108 605 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 28 11 SH SOLE 11 0 0 BEVERLY ENTERPRISES INC COM NEW 087851309 344 40000 SH SOLE 40000 0 0 BIOGEN INC COMMON 090597105 44563 777041 SH SOLE 417341 0 359100 BIOMET INC COMMON 090613100 25091 812009 SH SOLE 432984 0 378425 BIOSOURCE INTL INC COMMON 09066H104 365 44000 SH SOLE 44000 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 150 1133 SH SOLE 1133 0 0 BLACKROCK INC CL A 09247X101 755 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 11190 2460425 SH OTHER 2210425 0 250000 VITEC GROUP PLC ORD 20P 0929666 6041 976653 SH OTHER 877053 0 99600 EIDOS PLC EID LN 0934897 184 70200 SH SOLE 70200 0 0 BLUE MARTINI SOFTWARE IN COMMON 095698106 0 100 SH SOLE 100 0 0 BOEING CO COMMON 097023105 1664 40900 SH SOLE 40900 0 0 BOWATER INC COMMON 102183100 12507 262200 SH SOLE 195500 0 66700 BRIGHT HORIZON FAMILY SO COMMON 109195107 280 10000 SH SOLE 10000 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 4197 82299 SH SOLE 81549 750 0 BRUNSWICK CORP COMMON 117043109 818 37600 SH SOLE 37600 0 0 BURLINGTON RES INC COMMON 122014103 568 15125 SH OTHER 14125 0 1000 CBRL GROUP INC COMMON 12489V106 4869 165400 SH SOLE 150400 0 15000 CDW COMPUTER CTRS INC COMMON 125129106 537 10000 SH SOLE 10000 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 35 1200 SH SOLE 1200 0 0 CNET NETWORKS INC COMMON 12613R104 43 4745 SH SOLE 0 0 4745 CAL DIVE INTL INC COMMON 127914109 148 6000 SH SOLE 6000 0 0 CALPINE CORP COMMON 131347106 28225 1681050 SH SOLE 859250 0 821800 CAMDEN PPTY TR SH BEN INT 133131102 426 11600 SH SOLE 11600 0 0 CANON INC DEPOSITORY RECEI 138006309 70 2000 SH SOLE 2000 0 0 CAPITAL ONE FINANCIAL COMMON 14040H105 22523 417472 SH OTHER 221588 0 195100 CARDINAL HEALTH INC COMMON 14149Y108 366 5659 SH SOLE 5659 0 0 CAREMARK RX INC COMMON 141705103 37463 2296959 SH SOLE 1293359 0 1001000 CASH AMER INTL INC COMMON 14754D100 2916 343100 SH SOLE 313600 0 29500 CATERPILLAR INC DEL COMMON 149123101 1780 42600 SH SOLE 42600 0 0 CENDANT CORP COMMON 151313103 91837 4683172 SH OTHER 2619272 0 2062500 CENTENNIAL BANCORP COMMON 15133T104 8 1066 SH SOLE 1066 0 0 CENTENE CORP DEL COMMON 15135B101 2972 135400 SH SOLE 121400 0 14000 CERMETEK MICROELECTRONIC COMMON 156778102 0 100 SH SOLE 100 0 0 CERNER CORP COMMON 156782104 350 7000 SH SOLE 7000 0 0 CHAMPS ENTMT INC DEL COMMON 158787101 1447 160200 SH SOLE 160200 0 0 CHARTER COMMUNICATIONS I CL A 16117M107 31871 1939800 SH SOLE 1090600 0 849200 CHARTERED SEMICONDUCTOR ADR 16133R106 29 1100 SH SOLE 1100 0 0 CHECKFREE CORP NEW COMMON 162813109 16 900 SH SOLE 900 0 0 CHEVRONTEXACO CORP COMMON 166764100 1193 13318 SH SOLE 8390 4928 0 CIBER INC COMMON 17163B102 8514 901000 SH SOLE 809100 0 91900 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 296 13000 SH SOLE 13000 0 0 CISCO SYS INC COMMON 17275R102 2289 126370 SH OTHER 123220 0 3150 CINTAS CORP COMMON 172908105 44934 936135 SH OTHER 509935 0 425400 CITIGROUP INC COMMON 172967101 12537 263802 SH OTHER 263302 0 500 CLOROX CO DEL COMMON 189054109 95 2400 SH SOLE 801 0 0 COACH INC COMMON 189754104 22 556 SH SOLE 556 0 0 COCA COLA CO COMMON 191216100 3647 79327 SH OTHER 79127 200 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 492 12000 SH SOLE 12000 0 0 COLGATE PALMOLIVE CO COMMON 194162103 195 3375 SH SOLE 3375 0 0 COLONIAL BANCGROUP INC COMMON 195493309 4228 300100 SH SOLE 274400 0 25700 COLT TELECOM GROUP PLC DEPOSITORY RECEI 196877104 279 40700 SH SOLE 40700 0 0 COMERICA INC COMMON 200340107 3530 61600 SH SOLE 5400 0 56200 COMMUNITY HEALTH SYS INC COMMON 203668108 42344 1660560 SH SOLE 917160 0 742400 COMPAQ COMPUTER CORP COMMON 204493100 22 2300 SH SOLE 2300 0 0 COMPTRONIX CORP PFD A CV 20476C205 0 470 SH SOLE 470 0 0 COMPUWARE CORP COMMON 205638109 29170 2474100 SH SOLE 1275200 0 1196900 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 7 300 SH SOLE 300 0 0 CONCORD COMMUNICATIONS I COMMON 206186108 207 10000 SH SOLE 10000 0 0 CONCORD EFS INC COMMON 206197105 32874 1002870 SH OTHER 591446 400 409824 CONCURRENT COMPUTER CORP COMMON 206710204 312 21000 SH SOLE 21000 0 0 CONOCO INC COMMON 208251504 4160 146981 SH OTHER 146981 0 0 CONSTELLATION ENERGY GRO COMMON 210371100 151 5700 SH SOLE 4900 0 0 CONVERGYS CORP COMMON 212485106 22 600 SH SOLE 600 0 0 COOPER COS INC COM NEW 216648402 7122 142500 SH SOLE 129300 0 13200 COOPER TIRE & RUBR CO COMMON 216831107 7474 468300 SH SOLE 427000 0 41300 CORINTHIAN COLLEGES INC COMMON 218868107 409 10000 SH SOLE 10000 0 0 CORNING INC COMMON 219350105 342 38302 SH SOLE 8902 29400 0 CORNING INC DBCV 219350AJ4 1811 3500000 PR N SOLE 3500000 0 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 2235 60900 SH SOLE 60100 0 800 COSTCO WHSL CORP NEW COMMON 22160K105 3028 68220 SH OTHER 64234 0 1800 CORP INTER AM ENTERTAIN MX;CIE.B 2224347 9505 4159850 SH OTHER 3784674 0 375176 COVANCE INC COMMON 222816100 52 2300 SH SOLE 1100 1200 0 CREE INC COMMON 225447101 29 1000 SH SOLE 1000 0 0 CROMPTON CORP COMMON 227116100 726 80700 SH SOLE 80700 0 0 ALLIANCE ATLANTIS COMMUN CA;AAC.B 2294298 515 45700 SH SOLE 45700 0 0 CULLEN FROST BANKERS INC COMMON 229899109 380 12300 SH OTHER 8100 0 4200 CUMMINS INC COMMON 231021106 5897 153000 SH SOLE 139100 0 13900 CYPRESS SEMICONDUCTOR CO COMMON 232806109 18543 930400 SH SOLE 465900 0 463500 DANAHER CORP DEL COMMON 235851102 322 5340 SH SOLE 5340 0 0 DANIER LEATHER INC SUB VTG SHS 235909108 7910 1018300 SH OTHER 903400 0 114900 DARDEN RESTAURANTS INC COMMON 237194105 499 14100 SH SOLE 14100 0 0 DAVITA INC COMMON 23918K108 35372 1446700 SH SOLE 777500 0 669200 DECODE GENETICS INC COMMON 243586104 303 30900 SH SOLE 30900 0 0 DELL COMPUTER CORP COMMON 247025109 103 3800 SH SOLE 3800 0 0 DELPHI FINL GROUP INC CL A 247131105 5349 160624 SH SOLE 146743 0 13881 DEUTSCHE TELEKOM AG DEPOSITORY RECEI 251566105 12 733 SH SOLE 733 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 36 921 SH OTHER 921 0 0 DIAGEO P L C DEO ADR 25243Q205 141 3050 SH SOLE 3050 0 0 DIAL CORP NEW COMMON 25247D101 17 1000 SH SOLE 1000 0 0 DIAMONDCLUSTER INTL INC CL A 25278P106 7850 599200 SH SOLE 537900 0 61300 DIGEX INC DEL CL A 253756100 45 15200 SH SOLE 15200 0 0 DISNEY WALT CO COM DISNEY 254687106 1343 48200 SH SOLE 44600 600 3000 DOBSON COMMUNICATIONS CO CL A 256069105 214 25000 SH SOLE 25000 0 0 DOCPLANET COM INC COMMON 256095100 0 1875 SH SOLE 1875 0 0 DOCUMENTUM INC COMMON 256159104 33 1500 SH SOLE 500 0 1000 DOLLAR GEN CORP COMMON 256669102 55 3703 SH SOLE 3703 0 0 DOREL INDS INC DIIBF 25822C205 428 21600 SH SOLE 21600 0 0 DOW CHEM CO COMMON 260543103 2403 71149 SH SOLE 71149 0 0 DOW JONES & CO INC COMMON 260561105 4786 87450 SH SOLE 87450 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1956 41120 SH OTHER 41120 0 0 DUKE ENERGY CORP COMMON 264399106 4041 102931 SH OTHER 97653 4116 1162 DYNEGY INC NEW CL A 26816Q101 4978 195222 SH SOLE 137122 0 58100 E M C CORP MASS COMMON 268648102 214 15910 SH SOLE 15110 0 800 EOG RES INC COMMON 26875P101 508 12990 SH OTHER 12190 0 800 EARTHLINK INC COMMON 270321102 335 27500 SH SOLE 27500 0 0 EASTMAN KODAK CO COMMON 277461109 2244 41475 SH SOLE 41475 0 0 EATON VANCE CORP COM NON VTG 278265103 29158 820200 SH SOLE 408500 0 411700 EBAY INC COMMON 278642103 56 835 SH SOLE 279 0 0 ECHOSTAR COMMUNICATIONS CL A 278762109 291 10600 SH SOLE 10600 0 0 ECLIPSYS CORP COMMON 278856109 511 30500 SH SOLE 30500 0 0 EL PASO CORP COMMON 28336L109 1084 24302 SH OTHER 22302 0 2000 ELAN PLC DEPOSITORY RECEI 284131208 214 4750 SH SOLE 4750 0 0 ELECTRONIC ARTS INC COMMON 285512109 59 985 SH SOLE 328 0 0 ELECTRONIC DATA SYS NEW COMMON 285661104 14 200 SH SOLE 200 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 28207 1264300 SH SOLE 651100 0 613200 ELIZABETH ARDEN INC COMMON 28660G106 5177 339000 SH SOLE 305900 0 33100 EMBRAER-EMPRESA BRASILEI DEPOSITORY RECEI 29081M102 10545 476500 SH SOLE 327800 0 148700 EMCORE CORP COMMON 290846104 269 20000 SH SOLE 20000 0 0 EMERSON ELEC CO COMMON 291011104 463 8100 SH OTHER 6900 0 200 EMULEX CORP COM NEW 292475209 198 5000 SH SOLE 5000 0 0 ENERGEN CORP COMMON 29265N108 4952 200900 SH SOLE 182100 0 18800 ENERGIZER HLDGS INC COMMON 29266R108 19 1015 SH SOLE 1015 0 0 ENTERASYS NETWORKS INC COMMON 293637104 91 10300 SH SOLE 10300 0 0 EQUITY OFFICE PROPERTIES COMMON 294741103 15 500 SH SOLE 500 0 0 EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 17 600 SH SOLE 600 0 0 ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 28 5300 SH SOLE 5300 0 0 TURBO GENSET GB;TGN 3001226 117 58100 SH SOLE 58100 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 23 400 SH SOLE 400 0 0 EXXON MOBIL CORP COMMON 30231G102 6912 175479 SH OTHER 143127 31824 528 FMC TECHNOLOGIES INC COMMON 30249U101 120 7300 SH SOLE 7300 0 0 FPL GROUP INC COMMON 302571104 6148 109000 SH SOLE 67700 0 41300 FAMILY DLR STORES INC COMMON 307000109 18931 631470 SH OTHER 371745 0 258925 FREDDIE MAC COMMON 313400301 4666 71350 SH SOLE 71350 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 545 6850 SH SOLE 6850 0 0 FEDEX CORP COMMON 31428X106 3585 69100 SH SOLE 69100 0 0 FELCOR LODGING TR INC COMMON 31430F101 33 2000 SH SOLE 2000 0 0 FIFTH THIRD BANCORP COMMON 316773100 1435 23395 SH OTHER 22565 0 830 FIRST DATA CORP COMMON 319963104 4321 55075 SH OTHER 51175 500 3400 FIRST INDUSTRIAL REALTY COMMON 32054K103 100 3200 SH SOLE 3200 0 0 FISERV INC COMMON 337738108 33036 780627 SH OTHER 422166 0 357261 FIRSTFED FINL CORP COMMON 337907109 3637 141900 SH SOLE 126800 0 15100 FLEETBOSTON FINL CORP COMMON 339030108 368 10095 SH SOLE 7495 2600 0 FLEMING COS INC COMMON 339130106 6904 373200 SH SOLE 341900 0 31300 FOOT LOCKER INC COMMON 344849104 22383 1430200 SH SOLE 714800 0 715400 FORD MTR CO DEL COM PAR $0.01 345370860 13 826 SH SOLE 826 0 0 FOREST LABS INC COMMON 345838106 275 3350 SH SOLE 3350 0 0 FOUR SEASONS HOTEL INC FS 35100E104 34 725 SH SOLE 725 0 0 FOX ENTMT GROUP INC CL A 35138T107 430 16200 SH SOLE 5500 0 10700 GSI LUMONICS INC COMMON 36229U102 9004 1063000 SH OTHER 955700 0 107300 GANNETT INC COMMON 364730101 753 11200 SH SOLE 11200 0 0 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 964 34811 SH SOLE 20811 0 14000 GENENTECH INC COM NEW 368710406 2318 42727 SH OTHER 40361 0 700 GENERAL COMMUNICATION IN CL A 369385109 20 2374 SH SOLE 2374 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3863 48510 SH SOLE 48150 0 0 GENERAL ELEC CO COMMON 369604103 18061 457988 SH OTHER 434988 19400 3600 GENERAL GROWTH PPTYS INC COMMON 370021107 473 12200 SH SOLE 12200 0 0 GENERAL MLS INC COMMON 370334104 52 1000 SH SOLE 1000 0 0 GENERAL MTRS CORP COMMON 370442105 2188 41477 SH SOLE 41477 0 0 GENERAL MTRS CORP CL H - 370442832 38 2477 SH SOLE 2477 0 0 GENTEX CORP COMMON 371901109 863 32275 SH OTHER 27775 500 4000 GENZYME CORP COM GENL DIV 372917104 12 200 SH SOLE 200 0 0 GILEAD SCIENCES INC COMMON 375558103 66 1000 SH SOLE 1000 0 0 GILLETTE CO COMMON 375766102 224 6703 SH OTHER 6361 0 342 GLADSTONE CAPITAL CORP COMMON 376535100 557 30100 SH SOLE 30100 0 0 GLAXOSMITHKLINE PLC DEPOSITORY RECEI 37733W105 68 1365 SH SOLE 1365 0 0 GLENBOROUGH RLTY TR INC COMMON 37803P105 4051 208800 SH SOLE 191000 0 17800 GLOBAL SPORTS INC COMMON 37937A107 1297 65000 SH SOLE 65000 0 0 GLOBAL POWER EQUIPMENT I COMMON 37941P108 26 1700 SH SOLE 1700 0 0 GOLDEN OIL CO DEL COM PAR $.01 381140300 0 7 SH SOLE 7 0 0 GOLDEN ST BANCORP INC COMMON 381197102 492 18800 SH SOLE 18800 0 0 GRAINGER W W INC COMMON 384802104 1390 28965 SH SOLE 28165 0 800 GRANITE CONSTR INC COMMON 387328107 13656 567100 SH SOLE 265400 0 299900 GREAT PLAINS ENERGY INC COMMON 391164100 111 4416 SH SOLE 2016 2400 0 GUIDANT CORP COMMON 401698105 40571 814675 SH SOLE 437875 0 376800 HCA INC COMMON 404119109 30 770 SH SOLE 340 0 0 HCC INS HLDGS INC COMMON 404132102 37046 1344700 SH OTHER 699500 0 644000 LEICA GEOSYSTEMS HLD CH;LGS.N 4064693 106 1150 SH SOLE 1150 0 0 LION BIOSCIENCE ORDINARY SHARES 4095444 170 10300 SH SOLE 10300 0 0 HANDLEMAN CO DEL COMMON 410252100 4177 281300 SH SOLE 250800 0 30500 HANOVER COMPRESSOR CO COMMON 410768105 76 3000 SH SOLE 3000 0 0 HARLAND JOHN H CO COMMON 412693103 515 23300 SH SOLE 23300 0 0 HARLEY DAVIDSON INC COMMON 412822108 29108 535955 SH OTHER 291605 0 244350 HARMAN INTL INDS INC COMMON 413086109 7460 165400 SH SOLE 150600 0 14800 HARTFORD FINL SVCS GROUP COMMON 416515104 5843 93000 SH SOLE 93000 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 32 800 SH SOLE 800 0 0 HEALTH MGMT ASSOC INC NE CL A 421933102 28 1500 SH SOLE 1500 0 0 HEINZ H J CO COMMON 423074103 16 400 SH SOLE 400 0 0 HERSHEY FOODS CORP COMMON 427866108 36596 540560 SH OTHER 285360 0 254800 DRAKA HOLDINGS COMMON 4280132 8640 245666 SH OTHER 220280 0 25386 HEWLETT PACKARD CO COMMON 428236103 1555 49803 SH OTHER 49803 0 0 ELEKTA AB ORDINARY SHARES 4282495 182 22500 SH SOLE 22500 0 0 HIBERNIA CORP CL A 428656102 4 247 SH SOLE 247 0 0 HIGHWOODS PPTYS INC COMMON 431284108 13 500 SH SOLE 500 0 0 HILTON HOTELS CORP NOTE 5.000 5/1 432848AL3 4430 4950000 PR N SOLE 4650000 0 300000 HOME DEPOT INC COMMON 437076102 5242 101276 SH OTHER 99326 100 1850 HONEYWELL INTL INC COMMON 438516106 1700 44920 SH SOLE 44920 0 0 GETINGE AB SEK2 B 4385208 9543 582018 SH OTHER 520408 0 61610 HOST MARRIOTT CORP NEW COMMON 44107P104 55 6100 SH SOLE 6100 0 0 HOT TOPIC INC COMMON 441339108 314 10000 SH SOLE 10000 0 0 HOTEL RESERVATIONS NETWO CL A 441451101 552 12000 SH SOLE 12000 0 0 HOUSEHOLD INTL INC COMMON 441815107 2225 38395 SH OTHER 36170 0 2225 HOGANAS COMMON 4426862 9210 590869 SH OTHER 530869 0 60000 IHC CALAND NV NL;IHC 4441155 479 10240 SH SOLE 10240 0 0 HUMAN GENOME SCIENCES IN COMMON 444903108 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