-----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, DsTBL49T1To/N1J/iT88zFsxUyliC6/41MaMHwNFRS1to1M7JMJ8xiLHRY4xcnLK T5z1khO6Ku/YHbxKqEfF0g== 0001014909-02-000140.txt : 20020513 0001014909-02-000140.hdr.sgml : 20020513 ACCESSION NUMBER: 0001014909-02-000140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENVER INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0000943656 IRS NUMBER: 841284659 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05416 FILM NUMBER: 02643303 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_mar2002.txt FORM 13F - 3/31/02 ---------------------------- 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, 2002 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] May 13, 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: 214,072,291 Form 13F Information Table Value Total: $3,770,997 (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 220 54150 SH SOLE 54150 0 0 AFLAC INC COMMON 001055102 4484 151986 SH OTHER 145386 200 3600 AES CORP COMMON 00130H105 170 18880 SH DEFINED 18880 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 484 18000 SH SOLE 18000 0 0 AOL TIME WARNER INC COMMON 00184A105 2165 91553 SH OTHER 89253 0 2300 APAC CUSTOMER SERVICES I COMMON 00185E106 2081 650400 SH SOLE 650400 0 0 AT&T CORP COMMON 001957109 721 45921 SH SOLE 5021 0 0 AT&T WIRELESS COMMON 00209A106 26 2951 SH SOLE 43851 0 0 ABBOTT LABS COMMON 002824100 3273 62230 SH OTHER 57880 1700 2650 ABGENIX INC COMMON 00339B107 15 800 SH SOLE 800 0 0 ABITIBI-CONSOLIDATED INC COMMON 003924107 174 19500 SH SOLE 19500 0 0 SOCO INTERNATIONAL PLC GB;SIA 0039446 613 182500 SH SOLE 182500 0 0 POWDERJECT PHARMACEUTICA GB;PJP 0041838 289 43400 SH SOLE 43400 0 0 ADELPHIA COMMUNICATIONS CL A 006848105 1020 68440 SH SOLE 68440 0 0 ADOBE SYS INC COMMON 00724F101 22567 560125 SH SOLE 287225 0 271900 ADVANCED FIBRE COMMUNICA COMMON 00754A105 11499 599200 SH SOLE 318900 0 280300 AFFILIATED MANAGERS GROU COMMON 008252108 2421 33700 SH SOLE 33700 0 0 AFFYMETRIX INC COMMON 00826T108 12 400 SH SOLE 400 0 0 AGERE SYS INC CL A 00845V100 13988 3595900 SH SOLE 1935900 0 1660000 AGILENT TECHNOLOGIES INC COMMON 00846U101 88 2518 SH OTHER 2518 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 143 11800 SH SOLE 10800 0 1000 AIR PRODS & CHEMS INC COMMON 009158106 21 400 SH OTHER 200 0 200 MEDISYS ORDINARY SHARES 0097615 164 175000 SH SOLE 175000 0 0 SFI GROUP PLC COMMON 0135515 185 67200 SH SOLE 67200 0 0 ALCAN INC COMMON 013716105 1 13 SH SOLE 13 0 0 ALCOA INC COMMON 013817101 1544 40900 SH SOLE 40900 0 0 WETHERSPOON (JD) PLC GB;JDW 0163895 485 87915 SH SOLE 87915 0 0 CAIRN ENERGY ORD GB;CNE 0164207 529 131500 SH SOLE 131500 0 0 ALKERMES INC COMMON 01642T108 4832 185400 SH SOLE 95100 0 90300 ALLEGHENY ENERGY INC COMMON 017361106 58 1400 SH SOLE 1400 0 0 CARPETRIGHT PLC COMMON 0177294 199 21500 SH SOLE 21500 0 0 ALLIANCE CAP MGMT HLDG L UNIT LTD PARTN 01855A101 3 55 SH SOLE 55 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 763 25000 SH SOLE 25000 0 0 ALLMERICA FINL CORP COMMON 019754100 920 20500 SH SOLE 20500 0 0 ALLSTATE CORP COMMON 020002101 3618 95800 SH SOLE 95800 0 0 ALLTEL CORP COMMON 020039103 5123 92225 SH OTHER 92225 0 0 AMBAC FINL GROUP INC COMMON 023139108 42311 716282 SH OTHER 377982 0 337700 AMERADA HESS CORP COMMON 023551104 24 306 SH SOLE 306 0 0 SIX CONTINENTS ORD ORD GBP28 0243195 86 8100 SH SOLE 8100 0 0 AMERICAN EXPRESS CO COMMON 025816109 1769 43200 SH SOLE 43200 0 0 AMERICAN HOME MTG HLDGS COMMON 02660M108 1001 64600 SH SOLE 64600 0 0 AMERICAN INTL GROUP INC COMMON 026874107 4303 59650 SH OTHER 58213 50 1387 AMERICAN PWR CONVERSION COMMON 029066107 28533 1930520 SH OTHER 1170220 200 755600 AMERISOURCEBERGEN CORP COMMON 03073E105 10 150 SH SOLE 150 0 0 AMGEN INC COMMON 031162100 932 15620 SH SOLE 15620 0 0 AGGREGATE INDUSTRIES COMMON 0323826 176 130500 SH SOLE 130500 0 0 ANADARKO PETE CORP COMMON 032511107 1846 32713 SH OTHER 28089 1524 2500 ANALOG DEVICES INC COMMON 032654105 9 200 SH SOLE 200 0 0 ANDRX GROUP COMMON 034553107 12744 335900 SH SOLE 179400 0 156500 ANGIOTECH PHARMACEUTICAL CA;ANP 034918102 183 4025 SH SOLE 4025 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 62 1190 SH SOLE 1190 0 0 ANNTAYLOR STORES CORP COMMON 036115103 17750 410700 SH SOLE 259200 0 151500 AON CORP COMMON 037389103 7237 206775 SH SOLE 153975 0 52800 APACHE CORP COMMON 037411105 75334 1324434 SH SOLE 726984 0 596150 APOGENT TECHNOLOGIES INC COMMON 03760A101 30752 1246040 SH SOLE 657740 0 586500 APPLERA CORP COM AP BIO GRP 038020103 6 280 SH SOLE 280 0 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 91 11386 SH SOLE 11386 0 0 AQUILA INC COMMON 03840P102 174 7000 SH SOLE 2000 5000 0 ARGOSY GAMING CO COMMON 040228108 440 12000 SH SOLE 12000 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 324 25000 SH SOLE 25000 0 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 2 1200 SH SOLE 1200 0 0 ASCENTIAL SOFTWARE CORP COMMON 04362P108 16253 4221500 SH SOLE 2072800 0 2143700 ASYST TECHNOLOGY CORP COMMON 04648X107 3494 192000 SH SOLE 192000 0 0 JARVIS ORD GBP 0471350 116 16400 SH SOLE 16400 0 0 ATMEL CORP COMMON 049513104 31084 3065500 SH SOLE 1541300 0 1515400 AUTODESK INC COMMON 052769106 42655 913579 SH SOLE 510179 0 401900 AUTOMATIC DATA PROCESSIN COMMON 053015103 2714 46572 SH OTHER 44472 500 1600 AVAYA INC COMMON 053499109 2 309 SH SOLE 309 0 0 AVERY DENNISON CORP COMMON 053611109 31 500 SH SOLE 500 0 0 AVNET INC COMMON 053807103 6650 245750 SH SOLE 245750 0 0 AVON PRODS INC COMMON 054303102 38 700 SH SOLE 700 0 0 BB&T CORP COMMON 054937107 16 430 SH SOLE 430 0 0 BJ SVCS CO COMMON 055482103 1535 44526 SH SOLE 44526 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 9 200 SH SOLE 200 0 0 BP PLC DEPOSITORY RECEI 055622104 1229 23137 SH OTHER 22125 0 1012 BMC SOFTWARE INC COMMON 055921100 30520 1569168 SH SOLE 872168 0 693800 BAKER HUGHES INC COMMON 057224107 1951 51015 SH SOLE 49415 0 0 MCBRIDE PLC MCBRIDE PLC 0574635 13737 16630989 SH OTHER 14836839 0 1794150 BALL CORP COMMON 058498106 538 11400 SH SOLE 11400 0 0 BALLY TOTAL FITNESS HLDG COMMON 05873K108 6134 279456 SH OTHER 277156 0 700 BANK OF AMERICA CORP COMMON 060505104 746 10965 SH SOLE 10965 0 0 EGG GB;EGG 0610528 229 100000 SH SOLE 100000 0 0 BANK ONE CORP COMMON 06423A103 14 345 SH SOLE 345 0 0 BANTA CORP COMMON 066821109 1425 39900 SH SOLE 39900 0 0 BARNES & NOBLE INC COMMON 067774109 1119 36112 SH SOLE 34912 0 0 BE FREE INC COMMON 073308108 66 40000 SH SOLE 40000 0 0 BEA SYS INC COMMON 073325102 1 100 SH SOLE 100 0 0 GAME GROUP PLC ORDINARY SHARES 0736015 950 450900 SH SOLE 450900 0 0 BECTON DICKINSON & CO COMMON 075887109 29752 788749 SH OTHER 433749 0 352800 BED BATH & BEYOND INC COMMON 075896100 29034 860270 SH SOLE 480570 0 378500 BELDEN INC COMMON 077459105 1930 81000 SH SOLE 81000 0 0 BELLSOUTH CORP COMMON (BELLSOUT 079860102 5035 136594 SH SOLE 130594 6000 0 PIZZAEXPRESS ORD 10P GB;PIZ 0841953 688 63450 SH SOLE 63450 0 0 BERKLEY W R CORP COMMON 084423102 4443 77300 SH SOLE 77300 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 569 8 SH DEFINED 8 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 26 11 SH SOLE 11 0 0 BEST BUY INC COMMON 086516101 27971 353165 SH SOLE 189065 0 164100 BEVERLY ENTERPRISES INC COM NEW 087851309 324 45000 SH SOLE 45000 0 0 BIOGEN INC COMMON 090597105 38275 780171 SH SOLE 418971 0 359400 BIOMET INC COMMON 090613100 223 8235 SH SOLE 8235 0 0 BIOSOURCE INTL INC COMMON 09066H104 204 34000 SH SOLE 34000 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 136 1133 SH SOLE 1133 0 0 BLACKROCK INC CL A 09247X101 807 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 9829 2180625 SH OTHER 1951625 0 229000 VITEC GROUP PLC ORD 20P 0929666 7106 981253 SH OTHER 881653 0 99600 HIT ENTERTAINMENT ORDINARY SHARES 0935340 187 37000 SH SOLE 37000 0 0 BLUE MARTINI SOFTWARE IN COMMON 095698106 0 100 SH SOLE 100 0 0 BOEING CO COMMON 097023105 1973 40900 SH SOLE 40900 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 47049 1875200 SH SOLE 965500 0 906700 BOWATER INC COMMON 102183100 13996 281050 SH SOLE 225850 0 55200 BRIGHT HORIZON FAMILY SO COMMON 109195107 295 10000 SH SOLE 10000 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 3618 89349 SH SOLE 88599 750 0 BRUNSWICK CORP COMMON 117043109 1027 37600 SH SOLE 37600 0 0 BURLINGTON COAT FACTORY COMMON 121579106 556 28900 SH SOLE 28900 0 0 BURLINGTON RES INC COMMON 122014103 598 14925 SH OTHER 13925 0 1000 CBRL GROUP INC COMMON 12489V106 3399 119400 SH SOLE 119400 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 30 900 SH SOLE 900 0 0 CNET NETWORKS INC COMMON 12613R104 26 4745 SH SOLE 0 0 4745 CAL DIVE INTL INC COMMON 127914109 149 6000 SH SOLE 6000 0 0 CALPINE CORP COMMON 131347106 177 13950 SH SOLE 13950 0 0 CAMDEN PPTY TR SH BEN INT 133131102 454 11600 SH SOLE 11600 0 0 CANON INC DEPOSITORY RECEI 138006309 74 2000 SH SOLE 2000 0 0 CAPITAL ONE FINANCIAL COMMON 14040H105 26622 416947 SH OTHER 220863 0 195300 CARDINAL HEALTH INC COMMON 14149Y108 136 1912 SH SOLE 1912 0 0 CAREMARK RX INC COMMON 141705103 44403 2277084 SH SOLE 1272984 0 1001500 CASH AMER INTL INC COMMON 14754D100 2936 333600 SH SOLE 333600 0 0 CATERPILLAR INC DEL COMMON 149123101 2422 42600 SH SOLE 42600 0 0 CENDANT CORP COMMON 151313103 47041 2450072 SH OTHER 1363272 0 1085400 CENTENNIAL BANCORP COMMON 15133T104 9 1119 SH SOLE 1119 0 0 CENTENE CORP DEL COMMON 15135B101 2439 106500 SH SOLE 106500 0 0 CERMETEK MICROELECTRONIC COMMON 156778102 0 100 SH SOLE 100 0 0 CERNER CORP COMMON 156782104 334 7000 SH SOLE 7000 0 0 CHAMPS ENTMT INC DEL COMMON 158787101 1234 100200 SH SOLE 100200 0 0 CHARTER COMMUNICATIONS I CL A 16117M107 11 1000 SH SOLE 1000 0 0 CHARTERED SEMICONDUCTOR ADR 16133R106 30 1100 SH SOLE 1100 0 0 CHECKFREE CORP NEW COMMON 162813109 14 900 SH SOLE 900 0 0 CHEVRONTEXACO CORP COMMON 166764100 1188 13164 SH SOLE 8236 4928 0 CIBER INC COMMON 17163B102 5713 624400 SH SOLE 624400 0 0 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 362 14000 SH SOLE 14000 0 0 CISCO SYS INC COMMON 17275R102 2247 132710 SH OTHER 129910 0 2800 CINTAS CORP COMMON 172908105 46455 931705 SH OTHER 495205 0 435700 CITIGROUP INC COMMON 172967101 14985 302611 SH DEFINED 302211 0 400 CLOROX CO DEL COMMON 189054109 65 1500 SH SOLE 401 0 0 COACH INC COMMON 189754104 33 656 SH SOLE 656 0 0 COCA COLA CO COMMON 191216100 4158 79577 SH OTHER 79577 0 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 505 12000 SH SOLE 12000 0 0 COLGATE PALMOLIVE CO COMMON 194162103 221 3875 SH SOLE 3875 0 0 COLONIAL BANCGROUP INC COMMON 195493309 3367 225700 SH SOLE 225700 0 0 COMERICA INC COMMON 200340107 3854 61600 SH SOLE 5400 0 56200 COMMUNITY HEALTH SYS INC COMMON 203668108 37439 1693290 SH SOLE 947890 0 742400 COMPAQ COMPUTER CORP COMMON 204493100 25 2350 SH SOLE 2350 0 0 COMPTRONIX CORP PFD A CV 20476C205 0 470 SH SOLE 470 0 0 COMPUWARE CORP COMMON 205638109 36304 2812100 SH SOLE 1434500 0 1371600 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4 300 SH SOLE 300 0 0 CONAGRA FOODS INC COMMON 205887102 78 3200 SH OTHER 3200 0 0 CONCORD COMMUNICATIONS I COMMON 206186108 212 10000 SH SOLE 10000 0 0 CONCORD EFS INC COMMON 206197105 5008 150617 SH OTHER 142843 100 6474 CONCURRENT COMPUTER CORP COMMON 206710204 116 14000 SH SOLE 14000 0 0 CONOCO INC COMMON 208251504 5059 173381 SH OTHER 173381 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7 120 SH SOLE 120 0 0 CONSTELLATION ENERGY GRO COMMON 210371100 3 100 SH SOLE 100 0 0 CONVERGYS CORP COMMON 212485106 18 600 SH SOLE 600 0 0 COOPER COS INC COM NEW 216648402 4915 103700 SH SOLE 103700 0 0 COOPER TIRE & RUBR CO COMMON 216831107 7393 341500 SH SOLE 341500 0 0 COORS ADOLPH CO CL B 217016104 614 9100 SH SOLE 9100 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 506 10000 SH SOLE 10000 0 0 CORNING INC COMMON 219350105 307 40302 SH SOLE 10902 29400 0 CORNING INC DBCV 11/0 219350AJ4 1896 3700000 PRN SOLE 3700000 0 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 1774 47300 SH SOLE 46500 0 800 CORRECTIONS CORP AMER NE COM NEW 22025Y407 5 393 SH SOLE 393 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2405 60395 SH OTHER 56409 0 1800 CORP INTER AM ENTERTAIN MX;CIE.B 2224347 10763 4190190 SH OTHER 3815014 0 375176 COVANCE INC COMMON 222816100 47 2300 SH SOLE 1100 1200 0 CREE INC COMMON 225447101 14 1000 SH SOLE 1000 0 0 CROMPTON CORP COMMON 227116100 997 80700 SH SOLE 80700 0 0 CROWN CORK & SEAL INC COMMON 228255105 277 30900 SH SOLE 30900 0 0 ALLIANCE ATLANTIS COMMUN CA;AAC.B 2294298 542 48000 SH SOLE 48000 0 0 CULLEN FROST BANKERS INC COMMON 229899109 395 11000 SH OTHER 6800 0 4200 CUMMINS INC COMMON 231021106 9222 195266 SH SOLE 140266 0 55000 CYPRESS SEMICONDUCTOR CO COMMON 232806109 21289 925600 SH SOLE 459700 0 463900 DANA CORP COMMON 235811106 6 300 SH SOLE 300 0 0 DANAHER CORP DEL COMMON 235851102 269 3790 SH SOLE 3790 0 0 DANIER LEATHER INC SUB VTG SHS 235909108 8594 788000 SH OTHER 705900 0 82100 DARDEN RESTAURANTS INC COMMON 237194105 572 14100 SH SOLE 14100 0 0 DAVITA INC COMMON 23918K108 36351 1436800 SH SOLE 766900 0 669900 DELL COMPUTER CORP COMMON 247025109 99 3800 SH SOLE 3800 0 0 DELPHI FINL GROUP INC CL A 247131105 4625 117948 SH SOLE 117948 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 44 921 SH OTHER 921 0 0 DIAGEO P L C DEO ADR 25243Q205 160 3050 SH SOLE 3050 0 0 DIAL CORP NEW COMMON 25247D101 18 1000 SH SOLE 1000 0 0 DIAMONDCLUSTER INTL INC CL A 25278P106 5160 399400 SH SOLE 399400 0 0 DIGEX INC DEL CL A 253756100 19 15200 SH SOLE 15200 0 0 DISNEY WALT CO COM DISNEY 254687106 1115 48300 SH SOLE 44700 600 3000 DOCPLANET COM INC COMMON 256095100 0 1875 SH SOLE 1875 0 0 DOCUMENTUM INC COMMON 256159104 38 1500 SH SOLE 500 0 1000 DOLLAR GEN CORP COMMON 256669102 77 4703 SH SOLE 4703 0 0 DOMINION RES INC VA NEW COMMON 25746U109 26 400 SH SOLE 400 0 0 DOREL INDS INC DIIBF 25822C205 397 19600 SH SOLE 19600 0 0 DOW CHEM CO COMMON 260543103 4380 133861 SH SOLE 133861 0 0 DOW JONES & CO INC COMMON 260561105 4460 76600 SH SOLE 76600 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1976 41920 SH OTHER 41920 0 0 DUKE ENERGY CORP COMMON 264399106 4005 105957 SH OTHER 101079 4116 762 DYNEGY INC NEW CL A 26816Q101 6175 212922 SH SOLE 115022 0 97900 E M C CORP MASS COMMON 268648102 395 33160 SH OTHER 32360 0 800 EOG RES INC COMMON 26875P101 527 12990 SH OTHER 12190 0 800 EARTHLINK INC COMMON 270321102 355 35000 SH SOLE 35000 0 0 EASTMAN KODAK CO COMMON 277461109 1293 41475 SH SOLE 41475 0 0 EATON VANCE CORP COM NON VTG 278265103 38294 958550 SH SOLE 482550 0 476000 EBAY INC COMMON 278642103 16 279 SH SOLE 279 0 0 ECHOSTAR COMMUNICATIONS CL A 278762109 300 10600 SH SOLE 10600 0 0 ECLIPSYS CORP COMMON 278856109 501 30500 SH SOLE 30500 0 0 EL PASO CORP COMMON 28336L109 1182 26852 SH OTHER 24852 0 2000 ELECTRONIC ARTS INC COMMON 285512109 60 985 SH SOLE 328 0 0 ELECTRONIC DATA SYS NEW COMMON 285661104 2275 39227 SH OTHER 37627 0 1600 ELECTRONICS FOR IMAGING COMMON 286082102 23016 1257700 SH SOLE 642400 0 613500 ELIZABETH ARDEN INC COMMON 28660G106 2988 256500 SH SOLE 256500 0 0 EMBRAER-EMPRESA BRASILEI DEPOSITORY RECEI 29081M102 10878 539043 SH SOLE 368958 0 170085 EMERSON ELEC CO COMMON 291011104 442 7700 SH OTHER 6700 0 0 EMULEX CORP COM NEW 292475209 165 5000 SH SOLE 5000 0 0 ENERGEN CORP COMMON 29265N108 3862 146000 SH SOLE 146000 0 0 ENERGIZER HLDGS INC COMMON 29266R108 24 1015 SH SOLE 1015 0 0 ENTEGRIS INC COMMON 29362U104 404 25000 SH SOLE 25000 0 0 ENTERASYS NETWORKS INC COMMON 293637104 45 10600 SH SOLE 10600 0 0 EQUITY OFFICE PROPERTIES COMMON 294741103 15 500 SH SOLE 500 0 0 EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 66 2300 SH OTHER 2300 0 0 ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 18 4300 SH SOLE 4300 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 24 400 SH SOLE 400 0 0 EXXON MOBIL CORP COMMON 30231G102 7663 174826 SH OTHER 149042 25256 528 FBR ASSET INVT CORP COMMON 30241E303 272 10000 SH SOLE 10000 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 145 7300 SH SOLE 7300 0 0 FPL GROUP INC COMMON 302571104 8115 136275 SH SOLE 80675 0 55600 FAIR ISAAC & CO INC COMMON 303250104 678 10700 SH SOLE 10700 0 0 FAMILY DLR STORES INC COMMON 307000109 20515 612195 SH SOLE 352495 0 258900 FREDDIE MAC COMMON 313400301 4342 68525 SH SOLE 68525 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 112 1400 SH SOLE 1400 0 0 FEDEX CORP COMMON 31428X106 7 115 SH SOLE 115 0 0 FELCOR LODGING TR INC COMMON 31430F101 43 2000 SH SOLE 2000 0 0 FIFTH THIRD BANCORP COMMON 316773100 1982 29370 SH OTHER 28620 0 750 FIRST DATA CORP COMMON 319963104 4448 50985 SH OTHER 47085 500 3400 FIRST INDUSTRIAL REALTY COMMON 32054K103 192 5600 SH OTHER 5600 0 0 FISERV INC COMMON 337738108 35497 771832 SH OTHER 412871 0 357761 FIRSTFED FINL CORP COMMON 337907109 2526 96600 SH SOLE 96600 0 0 FLEETBOSTON FINL CORP COMMON 339030108 343 9795 SH SOLE 7195 2600 0 FLEMING COS INC COMMON 339130106 6626 295800 SH SOLE 295800 0 0 FOOT LOCKER INC COMMON 344849104 22993 1421100 SH SOLE 705300 0 715800 FORD MTR CO DEL COM PAR $0.01 345370860 14 826 SH SOLE 826 0 0 FORD MOTOR CVT TRUST PFD 345395206 2250 40000 SH SOLE 39000 0 1000 FOREST LABS INC COMMON 345838106 167 2050 SH SOLE 2050 0 0 FOUR SEASONS HOTEL INC FS 35100E104 27 500 SH SOLE 500 0 0 FOX ENTMT GROUP INC CL A 35138T107 383 16200 SH SOLE 5500 0 10700 GSI LUMONICS INC COMMON 36229U102 10375 1027260 SH 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