13F-HR 1 f13f_june2002.txt FORM 13F - JUNE 30, 2002 ---------------------------- 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, 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] August 8, 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: 200,265,759 Form 13F Information Table Value Total: $3,391,390 (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$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ A D C TELECOMMUNICATIONS COMMON 000886101 5 2000 SH SOLE 2000 0 0 AFLAC INC COMMON 001055102 4876 152388 SH OTHER 143988 2000 3600 AMN HEALTHCARE SERVICES COMMON 001744101 326 9300 SH SOLE 9300 0 0 AOL TIME WARNER INC COMMON 00184A105 978 66484 SH SOLE 66484 0 0 APAC CUSTOMER SERVICES I COMMON 00185E106 3148 533500 SH SOLE 533500 0 0 AT&T CORP COMMON 001957109 457 42652 SH SOLE 42652 0 0 AT&T WIRELESS COMMON 00209A106 13 2289 SH SOLE 2289 0 0 ABBOTT LABS COMMON 002824100 1988 52810 SH OTHER 48460 1700 2650 ABITIBI-CONSOLIDATED INC COMMON 003924107 275 29800 SH SOLE 29800 0 0 ADOBE SYS INC COMMON 00724F101 15680 550175 SH SOLE 274575 0 273800 ADVANCED FIBRE COMMUNICA COMMON 00754A105 21694 1311600 SH SOLE 697000 0 614600 AFFILIATED MANAGERS GROU COMMON 008252108 3914 63650 SH SOLE 63650 0 0 AFFYMETRIX INC COMMON 00826T108 10 400 SH SOLE 400 0 0 AGERE SYS INC CL A 00845V100 4654 3324454 SH SOLE 1693254 0 1631200 AGERE SYS INC CL B 00845V209 2 1323 SH SOLE 1323 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 60 2518 SH OTHER 2518 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 86 11800 SH SOLE 10800 0 1000 ALCAN INC COMMON 013716105 0 13 SH SOLE 13 0 0 ALCOA INC COMMON 013817101 1356 40900 SH SOLE 40900 0 0 ALLEGHENY ENERGY INC COMMON 017361106 36 1400 SH SOLE 1400 0 0 ALLERGAN INC COMMON 018490102 1411 21133 SH SOLE 20833 0 300 ALLIANCE GAMING CORP COM NEW 01859P609 624 50000 SH SOLE 50000 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 5112 532500 SH SOLE 345500 0 187000 ALLMERICA FINL CORP COMMON 019754100 1229 26600 SH SOLE 26600 0 0 ALLSTATE CORP COMMON 020002101 4290 116000 SH SOLE 116000 0 0 ALLTEL CORP COMMON 020039103 4580 97450 SH OTHER 97450 0 0 ALTIRIS INC COMMON 02148M100 78 15000 SH SOLE 15000 0 0 AMBAC FINL GROUP INC COMMON 023139108 46835 696942 SH OTHER 358642 0 337700 AMERADA HESS CORP COMMON 023551104 17 206 SH SOLE 206 0 0 SIX CONTINENTS ORD ORD GBP28 0243195 82 8100 SH SOLE 8100 0 0 AMERICAN EXPRESS CO COMMON 025816109 1580 42400 SH SOLE 42400 0 0 AMERICAN HOME MTG HLDGS COMMON 02660M108 3256 260700 SH SOLE 260700 0 0 AMERICAN INTL GROUP INC COMMON 026874107 9635 141211 SH OTHER 139824 50 1337 AMERICAN MGMT SYS INC COMMON 027352103 23576 1233700 SH SOLE 612600 0 621100 TAYLOR & FRANCIS GRP PLC TFG LN 0274258 8211 953500 SH OTHER 861000 0 92500 AMERICAN PWR CONVERSION COMMON 029066107 7309 578674 SH OTHER 569674 200 4300 AMGEN INC COMMON 031162100 659 15737 SH SOLE 15737 0 0 ANADARKO PETE CORP COMMON 032511107 1456 29538 SH OTHER 25514 1524 2500 ANDRX GROUP COMMON 034553107 8876 329100 SH SOLE 172000 0 157100 ANHEUSER BUSCH COS INC COMMON 035229103 452 9046 SH SOLE 9046 0 0 ANNTAYLOR STORES CORP COMMON 036115103 24266 955750 SH SOLE 557750 0 398000 AON CORP COMMON 037389103 6959 236050 SH SOLE 183250 0 52800 APACHE CORP COMMON 037411105 75372 1311279 SH SOLE 712629 0 597350 APOGENT TECHNOLOGIES INC COMMON 03760A101 24633 1197513 SH SOLE 643913 0 551800 APPLIED MATLS INC COMMON 038222105 8 400 SH SOLE 400 0 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 54 11386 SH SOLE 11386 0 0 ARGOSY GAMING CO COMMON 040228108 298 10500 SH SOLE 10500 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 241 25000 SH SOLE 25000 0 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 1 1200 SH SOLE 1200 0 0 ASCENTIAL SOFTWARE CORP COMMON 04362P108 10409 3730700 SH SOLE 1945100 0 1785600 ASYST TECHNOLOGY CORP COMMON 04648X107 3989 196000 SH SOLE 196000 0 0 ATMEL CORP COMMON 049513104 18758 2996500 SH SOLE 1466800 0 1520900 AUTODESK INC COMMON 052769106 1308 98700 SH SOLE 98700 0 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 2771 63635 SH OTHER 61535 500 1600 AVAYA INC COMMON 053499109 1 201 SH SOLE 201 0 0 AVERY DENNISON CORP COMMON 053611109 25 400 SH SOLE 400 0 0 AVNET INC COMMON 053807103 6594 299850 SH SOLE 299850 0 0 AVON PRODS INC COMMON 054303102 26 500 SH SOLE 500 0 0 BB&T CORP COMMON 054937107 137 3562 SH SOLE 3562 0 0 BJ SVCS CO COMMON 055482103 744 21962 SH SOLE 21962 0 0 BP PLC DEPOSITORY RECEI 055622104 1731 34276 SH OTHER 33264 0 1012 BAKER HUGHES INC COMMON 057224107 1645 49410 SH SOLE 47810 0 0 MCBRIDE PLC MCBRIDE PLC 0574635 13665 15729349 SH OTHER 13968699 0 1760650 BALLY TOTAL FITNESS HLDG COMMON 05873K108 5654 302176 SH OTHER 299576 0 1000 BANK OF AMERICA CORP COMMON 060505104 759 10790 SH SOLE 10790 0 0 BANK ONE CORP COMMON 06423A103 109 2839 SH SOLE 2839 0 0 BANTA CORP COMMON 066821109 1644 45800 SH SOLE 45800 0 0 BARNES & NOBLE INC COMMON 067774109 502 18975 SH SOLE 18275 0 700 RENISHAW PLC RSW LN 0732358 5304 821700 SH OTHER 742300 0 79400 BECTON DICKINSON & CO COMMON 075887109 26219 761081 SH OTHER 403581 0 355300 BED BATH & BEYOND INC COMMON 075896100 31749 841265 SH SOLE 459165 0 380900 BELDEN INC COMMON 077459105 498 23900 SH SOLE 23900 0 0 BELLSOUTH CORP COMMON (BELLSOUT 079860102 4349 138050 SH SOLE 132050 6000 0 BERKLEY W R CORP COMMON 084423102 4791 87100 SH SOLE 87100 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 534 8 SH DEFINED 8 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 25 11 SH SOLE 11 0 0 BEST BUY INC COMMON 086516101 19042 524582 SH SOLE 276232 0 248350 BEVERLY ENTERPRISES INC COM NEW 087851309 114 15000 SH SOLE 15000 0 0 BIOGEN INC COMMON 090597105 35416 854840 SH SOLE 425840 0 429000 BIOMET INC COMMON 090613100 131 4848 SH SOLE 4848 0 0 BIOSOURCE INTL INC COMMON 09066H104 201 34000 SH SOLE 34000 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 94 1133 SH SOLE 1133 0 0 BLACKROCK INC CL A 09247X101 802 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 8481 1815425 SH OTHER 1638825 0 176600 VITEC GROUP PLC ORD 20P 0929666 7639 1066353 SH OTHER 966753 0 99600 BLUE MARTINI SOFTWARE IN COMMON 095698106 0 100 SH SOLE 100 0 0 BOEING CO COMMON 097023105 1849 41075 SH SOLE 41075 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 64071 2185217 SH OTHER 1137917 0 1042300 BOWATER INC COMMON 102183100 16257 299000 SH SOLE 243800 0 55200 BRIGHT HORIZON FAMILY SO COMMON 109195107 331 10000 SH SOLE 10000 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 2900 112849 SH SOLE 112099 750 0 BRUNSWICK CORP COMMON 117043109 1156 41300 SH SOLE 41300 0 0 BURLINGTON COAT FACTORY COMMON 121579106 676 31800 SH SOLE 31800 0 0 BURLINGTON RES INC COMMON 122014103 501 13175 SH OTHER 12175 0 1000 CBRL GROUP INC COMMON 12489V106 3136 103050 SH SOLE 103050 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 30 900 SH SOLE 900 0 0 CSK AUTO CORP COMMON 125965103 2904 208300 SH SOLE 208300 0 0 CNET NETWORKS INC COMMON 12613R104 9 4745 SH SOLE 0 0 4745 CSX CORP COMMON 126408103 1 16 SH SOLE 16 0 0 CAL DIVE INTL INC COMMON 127914109 132 6000 SH SOLE 6000 0 0 CALPINE CORP COMMON 131347106 72 10250 SH SOLE 10250 0 0 CAMDEN PPTY TR SH BEN INT 133131102 407 11000 SH SOLE 11000 0 0 CAPITAL ONE FINANCIAL COMMON 14040H105 25036 410096 SH OTHER 214012 0 195300 CARDINAL HEALTH INC COMMON 14149Y108 127 2062 SH SOLE 2062 0 0 CAREMARK RX INC COMMON 141705103 31746 1924009 SH SOLE 1044409 0 877000 CASH AMER INTL INC COMMON 14754D100 5043 548100 SH SOLE 548100 0 0 CATERPILLAR INC DEL COMMON 149123101 2085 42600 SH SOLE 42600 0 0 CENDANT CORP COMMON 151313103 38741 2439587 SH OTHER 1343287 0 1093500 CENTENNIAL BANCORP COMMON 15133T104 9 1119 SH SOLE 1119 0 0 CENTENE CORP DEL COMMON 15135B101 3423 110500 SH SOLE 110500 0 0 CERMETEK MICROELECTRONIC COMMON 156778102 0 100 SH SOLE 100 0 0 CERNER CORP COMMON 156782104 335 7000 SH SOLE 7000 0 0 CHAMPS ENTMT INC DEL COMMON 158787101 896 73400 SH SOLE 73400 0 0 CHARTERED SEMICONDUCTOR ADR 16133R106 22 1100 SH SOLE 1100 0 0 CHECKFREE CORP NEW COMMON 162813109 23 1500 SH SOLE 1500 0 0 CHEVRONTEXACO CORP COMMON 166764100 1266 14302 SH SOLE 9374 4928 0 CIBER INC COMMON 17163B102 4616 636700 SH SOLE 636700 0 0 CIRCUIT CITY STORE INC CARMAX GROUP 172737306 162 7500 SH SOLE 7500 0 0 CISCO SYS INC COMMON 17275R102 1796 128765 SH OTHER 125965 0 2800 CINTAS CORP COMMON 172908105 37048 749500 SH OTHER 375100 0 373600 CITIGROUP INC COMMON 172967101 13455 347219 SH OTHER 346819 0 400 CLOROX CO DEL COMMON 189054109 62 1500 SH SOLE 401 0 0 COACH INC COMMON 189754104 31 556 SH SOLE 556 0 0 COCA COLA CO COMMON 191216100 4428 79070 SH OTHER 79070 0 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 349 6500 SH SOLE 6500 0 0 COLGATE PALMOLIVE CO COMMON 194162103 164 3275 SH SOLE 3275 0 0 COLONIAL BANCGROUP INC COMMON 195493309 3293 219550 SH SOLE 219550 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 44456 1658799 SH SOLE 913399 0 742400 COMPTRONIX CORP PFD A CV 20476C205 0 470 SH SOLE 470 0 0 COMPUWARE CORP COMMON 205638109 15779 2599500 SH SOLE 1357500 0 1236000 CONAGRA FOODS INC COMMON 205887102 61 2200 SH OTHER 2200 0 0 CONCORD COMMUNICATIONS I COMMON 206186108 165 10000 SH SOLE 10000 0 0 CONCORD EFS INC COMMON 206197105 4471 148328 SH OTHER 140653 100 6375 CONCURRENT COMPUTER CORP COMMON 206710204 65 14000 SH SOLE 14000 0 0 CONOCO INC COMMON 208251504 5790 208281 SH OTHER 208281 0 0 CONVERGYS CORP COMMON 212485106 12 600 SH SOLE 600 0 0 COOPER COS INC COM NEW 216648402 5207 110550 SH SOLE 110550 0 0 COOPER TIRE & RUBR CO COMMON 216831107 4578 222750 SH SOLE 222750 0 0 COPART INC COMMON 217204106 26055 1605346 SH SOLE 832946 0 770000 CORINTHIAN COLLEGES INC COMMON 218868107 373 11000 SH SOLE 11000 0 0 CORNING INC COMMON 219350105 136 38302 SH SOLE 8902 29400 0 CORNING INC DBCV 11/0 219350AJ4 1608 3200000 PRN SOLE 3200000 0 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 1449 42300 SH SOLE 41500 0 800 COSTCO WHSL CORP NEW COMMON 22160K105 2659 68841 SH OTHER 64955 0 1700 CORP INTER AM ENTERTAIN MX;CIE.B 2224347 7892 4219657 SH OTHER 3844481 0 375176 COVANCE INC COMMON 222816100 43 2300 SH SOLE 1100 1200 0 CREE INC COMMON 225447101 13 1000 SH SOLE 1000 0 0 CROMPTON CORP COMMON 227116100 1132 88800 SH SOLE 88800 0 0 CROWN CORK & SEAL INC COMMON 228255105 4266 622800 SH SOLE 622800 0 0 CULLEN FROST BANKERS INC COMMON 229899109 395 11000 SH OTHER 6800 0 4200 CUMMINS INC COMMON 231021106 7916 239141 SH SOLE 156041 0 83100 CYPRESS SEMICONDUCTOR CO COMMON 232806109 15 1000 SH SOLE 1000 0 0 DANAHER CORP DEL COMMON 235851102 237 3565 SH SOLE 3565 0 0 DANIER LEATHER INC SUB VTG SHS 235909108 8581 737350 SH OTHER 665750 0 71600 DARDEN RESTAURANTS INC COMMON 237194105 574 23250 SH SOLE 23250 0 0 DAVITA INC COMMON 23918K108 33534 1409000 SH SOLE 736100 0 672900 DELL COMPUTER CORP COMMON 247025109 81 3100 SH SOLE 3100 0 0 DELPHI FINL GROUP INC CL A 247131105 4870 112348 SH SOLE 112348 0 0 DELTA AIR LINES INC DEL COMMON 247361108 1804 90200 SH SOLE 90200 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 41 832 SH SOLE 832 0 0 DIAL CORP NEW COMMON 25247D101 20 1000 SH SOLE 1000 0 0 DIAMONDCLUSTER INTL INC CL A 25278P106 3116 521000 SH SOLE 521000 0 0 DISNEY WALT CO COM DISNEY 254687106 913 48300 SH SOLE 44700 600 3000 DOCPLANET COM INC COMMON 256095100 0 1875 SH SOLE 1875 0 0 DOCUMENTUM INC COMMON 256159104 18 1500 SH SOLE 500 0 1000 DOLLAR GEN CORP COMMON 256669102 89 4703 SH SOLE 4703 0 0 DOMINION RES INC VA NEW COMMON 25746U109 20 300 SH SOLE 300 0 0 DOW CHEM CO COMMON 260543103 4477 130222 SH SOLE 130222 0 0 DOW JONES & CO INC COMMON 260561105 4520 93300 SH SOLE 93300 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1861 41920 SH OTHER 41920 0 0 DUKE ENERGY CORP COMMON 264399106 3182 102308 SH OTHER 97920 4116 272 E M C CORP MASS COMMON 268648102 234 31025 SH OTHER 31025 0 0 EOG RES INC COMMON 26875P101 516 12990 SH OTHER 12190 0 800 EARTHLINK INC COMMON 270321102 232 35000 SH SOLE 35000 0 0 EASTMAN KODAK CO COMMON 277461109 1210 41475 SH SOLE 41475 0 0 EATON VANCE CORP COM NON VTG 278265103 29219 936500 SH SOLE 457300 0 479200 ECHOSTAR COMMUNICATIONS CL A 278762109 197 10600 SH SOLE 10600 0 0 ECLIPSYS CORP COMMON 278856109 66 10000 SH SOLE 10000 0 0 EL PASO CORP COMMON 28336L109 433 21000 SH OTHER 21000 0 0 ELECTRONIC ARTS INC COMMON 285512109 65 985 SH SOLE 328 0 0 ELECTRONIC DATA SYS NEW COMMON 285661104 2394 64446 SH OTHER 61946 0 2500 ELIZABETH ARDEN INC COMMON 28660G106 4624 264200 SH SOLE 264200 0 0 EMBRAER-EMPRESA BRASILEI DEPOSITORY RECEI 29081M102 11310 528517 SH SOLE 356832 0 171685 EMERSON ELEC CO COMMON 291011104 598 11175 SH OTHER 10175 0 0 EMMIS COMMUNICATIONS COR CL A 291525103 170 8000 SH SOLE 8000 0 0 EMULEX CORP COM NEW 292475209 113 5000 SH SOLE 5000 0 0 ENCANA CORP COMMON 292505104 46 1500 SH SOLE 1500 0 0 ENERGEN CORP COMMON 29265N108 4194 152500 SH SOLE 152500 0 0 ENERGIZER HLDGS INC COMMON 29266R108 28 1015 SH SOLE 1015 0 0 ENTEGRIS INC COMMON 29362U104 365 25000 SH SOLE 25000 0 0 EON LABS INC COMMON 29412E100 178 10000 SH SOLE 10000 0 0 EQUITY OFFICE PROPERTIES COMMON 294741103 15 500 SH SOLE 500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 104 3600 SH OTHER 3600 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 27 800 SH SOLE 800 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 235 18000 SH SOLE 18000 0 0 EXXON MOBIL CORP COMMON 30231G102 7409 181052 SH OTHER 155268 25256 528 FBR ASSET INVT CORP COMMON 30241E303 334 10000 SH SOLE 10000 0 0 FPL GROUP INC COMMON 302571104 8847 147475 SH SOLE 91875 0 55600 FAIR ISAAC & CO INC COMMON 303250104 567 17250 SH SOLE 17250 0 0 FAMILY DLR STORES INC COMMON 307000109 21288 603915 SH SOLE 342415 0 260700 FREDDIE MAC COMMON 313400301 5174 84550 SH SOLE 84550 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 127 1720 SH SOLE 1720 0 0 FEDERATED INVS INC PA CL B 314211103 21955 635100 SH SOLE 336200 0 297400 FEDEX CORP COMMON 31428X106 6 115 SH SOLE 115 0 0 FELCOR LODGING TR INC COMMON 31430F101 37 2000 SH SOLE 2000 0 0 FIFTH THIRD BANCORP COMMON 316773100 2125 31877 SH OTHER 31127 0 750 FIRST DATA CORP COMMON 319963104 3720 100005 SH OTHER 93005 1000 6000 FIRST INDUSTRIAL REALTY COMMON 32054K103 233 7100 SH OTHER 7100 0 0 FISERV INC COMMON 337738108 27933 760912 SH OTHER 399851 0 359261 FIRSTFED FINL CORP COMMON 337907109 2891 99700 SH SOLE 99700 0 0 FLEETBOSTON FINL CORP COMMON 339030108 317 9795 SH SOLE 7195 2600 0 FLEMING COS INC COMMON 339130106 3007 165700 SH SOLE 165700 0 0 FOOT LOCKER INC COMMON 344849104 20033 1386400 SH SOLE 666100 0 720300 FORD MTR CO DEL COM PAR $0.01 345370860 388 24253 SH SOLE 24253 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2250 40000 SH SOLE 39000 0 1000 FOREST LABS INC COMMON 345838106 135 1900 SH SOLE 1900 0 0 FOUR SEASONS HOTEL INC FS 35100E104 23 500 SH SOLE 500 0 0 FOX ENTMT GROUP INC CL A 35138T107 352 16200 SH SOLE 5500 0 10700 GSI LUMONICS INC COMMON 36229U102 8483 1101660 SH OTHER 994360 0 107300 GSI COMMERCE INC COMMON 36238G102 453 60000 SH SOLE 60000 0 0 GAMESTOP CORP CL A 36466R101 27113 1291705 SH SOLE 655005 0 632600 GANNETT INC COMMON 364730101 850 11200 SH SOLE 11200 0 0 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 85 15711 SH SOLE 1711 0 14000 GENENTECH INC COM NEW 368710406 1566 46748 SH OTHER 44382 0 700 GENERAL COMMUNICATION IN CL A 369385109 16 2374 SH SOLE 2374 0 0 GENERAL DYNAMICS CORP COMMON 369550108 8993 84561 SH SOLE 83701 0 300 GENERAL ELEC CO COMMON 369604103 13557 466673 SH OTHER 443873 19200 3600 GENERAL GROWTH PPTYS INC COMMON 370021107 587 11500 SH SOLE 11500 0 0 GENERAL MLS INC COMMON 370334104 47 1075 SH SOLE 1075 0 0 GENERAL MTRS CORP COMMON 370442105 2216 41455 SH SOLE 41455 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 736 28000 SH SOLE 28000 0 0 GENERAL MTRS CORP DEB SR CONV A 370442741 465 18000 SH SOLE 18000 0 0 GENTEX CORP COMMON 371901109 780 28400 SH OTHER 23900 500 4000 GILEAD SCIENCES INC COMMON 375558103 39 1200 SH SOLE 1200 0 0 GILLETTE CO COMMON 375766102 278 8203 SH OTHER 7861 0 342 GLADSTONE CAPITAL CORP COMMON 376535100 1023 56700 SH SOLE 56700 0 0 GLAXOSMITHKLINE PLC DEPOSITORY RECEI 37733W105 59 1365 SH SOLE 1365 0 0 GLENBOROUGH RLTY TR INC COMMON 37803P105 3711 156600 SH SOLE 156600 0 0 GOLDEN OIL CO DEL COM PAR $.01 381140300 0 7 SH SOLE 7 0 0 GOLDEN ST BANCORP INC COMMON 381197102 750 20700 SH SOLE 20700 0 0 GRAINGER W W INC COMMON 384802104 1768 35282 SH SOLE 34482 0 800 GREAT PLAINS ENERGY INC COMMON 391164100 76 3740 SH SOLE 1340 2400 0 GUIDANT CORP COMMON 401698105 33406 1105050 SH SOLE 554850 0 550200 HCA INC COMMON 404119109 6 125 SH SOLE 125 0 0 HCC INS HLDGS INC COMMON 404132102 33567 1273900 SH OTHER 638000 0 633200 HALLIBURTON CO COMMON 406216101 8 500 SH SOLE 500 0 0 HANOVER COMPRESSOR CO COMMON 410768105 41 3000 SH SOLE 3000 0 0 BOSKALIS WESTMINSTR CVA NTFL5 4113766 7835 241600 SH OTHER 218200 0 23400 HARLEY DAVIDSON INC COMMON 412822108 26633 519470 SH SOLE 273970 0 245500 HARMAN INTL INDS INC COMMON 413086109 6324 128400 SH SOLE 128400 0 0 HARTFORD FINL SVCS GROUP COMMON 416515104 4900 82400 SH SOLE 82400 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 34 800 SH SOLE 800 0 0 HEINZ H J CO COMMON 423074103 282 6850 SH OTHER 4850 2000 0 HERSHEY FOODS CORP COMMON 427866108 32708 523325 SH OTHER 267125 0 255800 HEWITT ASSOCS INC COMMON 42822Q100 12 500 SH DEFINED 500 0 0 HEWLETT PACKARD CO COMMON 428236103 1091 71373 SH OTHER 71373 0 0 HEWLETT-PACKARD CO PUT OPT JAN 1 428236103 229 15000 SH PUT SOLE 15000 0 0 ELEKTA AB ORDINARY SHARES 4282495 10324 921200 SH OTHER 830200 0 91000 HIBBETT SPORTING GOODS I COMMON 428565105 136 5350 SH SOLE 5350 0 0 HILTON HOTELS CORP NOTE 5.000 5/1 432848AL3 4893 5150000 PRN SOLE 4850000 0 300000 HOME DEPOT INC COMMON 437076102 3725 101416 SH OTHER 99466 100 1850 HONEYWELL INTL INC COMMON 438516106 1583 44920 SH SOLE 44920 0 0 GETINGE AB SEK2 B 4385208 10399 530940 SH OTHER 479530 0 51410 HOST MARRIOTT CORP NEW COMMON 44107P104 69 6100 SH SOLE 6100 0 0 HOTELS COM COMMON 44147T108 507 12000 SH SOLE 12000 0 0 HOUSEHOLD INTL INC COMMON 441815107 2087 41990 SH OTHER 39840 0 2150 HOGANAS COMMON 4426862 9328 432979 SH OTHER 390979 0 42000 IDT CORP COMMON 448947101 2830 167250 SH SOLE 167250 0 0 IDT CORP CLASS B CL B 448947309 2562 159150 SH SOLE 159150 0 0 ISTAR FINL INC COMMON 45031U101 1649 57850 SH SOLE 57850 0 0 LECTRA COMMON 4508663 8325 2134141 SH OTHER 1927741 0 206400 ITT INDUSTRIES INC COMMON 450911102 27760 393200 SH SOLE 215200 0 178000 INDEVUS PHARMACEUTICALS COMMON 454072109 36 31261 SH SOLE 31261 0 0 INFOSPACE INC COMMON 45678T102 6 15000 SH SOLE 15000 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 2537 100704 SH SOLE 24767 0 75937 INNKEEPERS USA TR COMMON 4576J0104 3712 387500 SH SOLE 387500 0 0 INSTINET GROUP INC COMMON 457750107 85 13100 SH SOLE 13100 0 0 INTEGRATED CIRCUIT SYS I COMMON 45811K208 29100 1441300 SH SOLE 707700 0 733600 INTEL CORP COMMON 458140100 6681 365684 SH OTHER 362684 0 3000 INTERMAGNETICS GEN CORP COMMON 458771102 303 15000 SH SOLE 15000 0 0 INTL BROADCASTING CORP COMMON 459173209 0 600 SH SOLE 600 0 0 INTERNATIONAL BUSINESS M COMMON 459200101 9496 131882 SH OTHER 130732 100 1050 INTERNATIONAL GAME TECHN COMMON 459902102 147 2600 SH SOLE 2600 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1782 40900 SH SOLE 40900 0 0 INTERPUBLIC GROUP COS IN COMMON 460690100 31849 1286300 SH SOLE 740100 100 546100 INTRADO INC COMMON 46117A100 194 10000 SH SOLE 10000 0 0 INTUIT INC COMMON 461202103 105341 2118692 SH SOLE 1633132 0 483760 IONA TECHNOLOGIES PLC IONA 46206P109 12 2200 SH SOLE 2200 0 0 IONICS INC COMMON 462218108 15 600 SH SOLE 0 600 0 TOD'S SPA IT;TOD 4643735 56 1300 SH SOLE 1300 0 0 IVAX CORP COMMON 465823102 176 16250 SH SOLE 16250 0 0 JDS UNIPHASE CORP COMMON 46612J101 1 200 SH SOLE 200 0 0 JLG INDS INC COMMON 466210101 7445 530650 SH SOLE 530650 0 0 J P MORGAN CHASE & CO COMMON 46625H100 7608 224304 SH SOLE 224304 0 0 JABIL CIRCUIT INC COMMON 466313103 26 1240 SH SOLE 1240 0 0 JACOBS ENGR GROUP INC DE COMMON 469814107 35660 1025300 SH SOLE 494800 0 530500 INTERBREW COMMON 4755317 57 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COMMON 478160104 4529 86677 SH OTHER 85877 0 800 SAP AG ORD 4846288 59 600 SH SOLE 600 0 0 KELLWOOD CO COMMON 488044108 3650 112300 SH SOLE 112300 0 0 KEYNOTE SYS INC COMMON 493308100 170 23200 SH SOLE 23200 0 0 KIMBERLY CLARK CORP COMMON 494368103 47 750 SH SOLE 750 0 0 KIMCO REALTY CORP COMMON 49446R109 30 900 SH SOLE 900 0 0 KINDER MORGAN MANAGEMENT SHS 49455U100 31 1016 SH SOLE 1016 0 0 KING PHARMACEUTICALS INC COMMON 495582108 543 24400 SH SOLE 24400 0 0 KNIGHT TRADING GROUP INC COMMON 499063105 1821 347500 SH SOLE 347500 0 0 KOHLS CORP COMMON 500255104 1036 14790 SH SOLE 12870 0 1200 KRAFT FOODS INC CL A 50075N104 1883 45980 SH OTHER 43980 0 2000 KROGER CO COMMON 501044101 523 26300 SH SOLE 26300 0 0 LSB INDS INC PFD CONV 10% 502160203 3 135 SH SOLE 135 0 0 LABORATORY CORP AMER HLD COM NEW 50540R409 39296 860820 SH SOLE 455260 0 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WESTCORE TR MIDCAP OPPORTUNITY 957904584 133 10776 SH SOLE 10776 0 0 WESTCORE SMALL CAP OPPORTUNITY FUND 957904618 1725 65574 SH SOLE 17300 0 48274 WESTCORE GROWTH & INCOME COMMON 957904667 5100 527400 SH OTHER 234275 4504 288622 WESTCORE BLUE CHIP FUND COMMON 957904881 20077 1912118 SH OTHER 41361 0 1870757 WESTERN GAS RES INC COMMON 958259103 6332 169300 SH SOLE 169300 0 0 WESTWOOD ONE INC COMMON 961815107 24155 722770 SH OTHER 370870 0 351100 WILLIAMS COS INC DEL COMMON 969457100 58 9715 SH DEFINED 9715 0 0 WILLIAMS COMPANIES CVT PFD 9.00% 02 969457886 107 8500 SH SOLE 8500 0 0 WILLIAMS CLAYTON ENERGY COMMON 969490101 12 1000 SH SOLE 1000 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 2403 137700 SH SOLE 137700 0 0 WOMEN FIRST HEALTHCARE COMMON 978150100 930 119200 SH SOLE 119200 0 0 WORLD WIRELESS RESTRICT COMMON 98155B102 45 200000 SH SOLE 200000 0 0 WRIGLEY WM JR CO COMMON 982526105 26828 484690 SH SOLE 239690 0 245000 WYETH COMMON 983024100 524 10234 SH OTHER 8034 2200 0 XM SATELLITE RADIO HLDGS CL A 983759101 18915 2608950 SH SOLE 1382850 0 1226100 XTO ENERGY CORP COMMON 98385X106 7975 387132 SH SOLE 387132 0 0 XCEL ENERGY INC COMMON 98389B100 39 2310 SH OTHER 2310 0 0 YAHOO INC COMMON 984332106 148 10000 SH SOLE 10000 0 0 YUM BRANDS INC COMMON 988498101 3449 117910 SH SOLE 117910 0 0 EXCELSIOR VENT PART III PRIVATE PLACEMEN 999999105 100 200 SH SOLE 200 0 0 EURODISNEY SCA FF COMMON F26387104 0 50 SH SOLE 50 0 0 ACE LTD ORD G0070K103 2534 80200 SH SOLE 80200 0 0 ARCH CAP GROUP LTD ORD G0450A105 197 7000 SH SOLE 7000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 5825 306600 SH SOLE 306600 0 0 BUNGE LTD COMMON G16962105 8443 400150 SH SOLE 339950 0 60200 GLOBAL CROSSING LTD COMMON G3921A100 0 2800 SH SOLE 2800 0 0 GLOBALSANTAFE CORP SHS G3930E101 2 66 SH SOLE 66 0 0 NABORS INDUSTRIES INC SHS G6359F103 44587 1263082 SH SOLE 635182 0 625700 NOBLE CORPORATION SHS G65422100 44185 1144700 SH SOLE 568600 0 576100 SCOTTISH ANNUITY & LIFE ORD G7885T104 252 13200 SH SOLE 13200 0 0 TSAKOS ENERGY NAVIGATION LTD G9108L108 493 35200 SH SOLE 35200 0 0 WILLIS GROUP HOLDINGS LT SHS G96655108 1415 43000 SH SOLE 32600 0 10400 ALCON INC COM SHS H01301102 343 10000 SH SOLE 10000 0 0 SBS BROADCASTING SA ORD L8137F102 10079 541600 SH OTHER 488900 0 52700 PRECISE SOFTWARE SOLUTIO ORD M41450103 215 22500 SH SOLE 22500 0 0 LUMENIS LTD SHS M6778Q105 8778 2366125 SH OTHER 2158375 0 207750 ORBOTECH LTD ORD M75253100 3250 143192 SH OTHER 129117 0 14075 TARO PHARMACEUTICAL INDS ORD M8737E108 7743 315800 SH OTHER 283700 0 32100 ROYAL CARIBBEAN CRUISES COMMON V7780T103 42243 2166328 SH SOLE 1115928 0 1047400 STELMAR SHIPPING LTD COMMON V8726M103 3709 249950 SH SOLE 249950 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 548 76891 SH SOLE 76891 0 0 GENERAL MARITIME CORP SHS Y2692M103 442 46000 SH SOLE 46000 0 0 TEEKAY SHIPPING MARSHALL COMMON Y8564W103 5435 147250 SH SOLE 147250 0 0 ------- --------- 3391390 200265759 ======= =========