13F-HR 1 f13f_sept2002.txt ---------------------------- 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, 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] November 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: 182,699,631 Form 13F Information Table Value Total: $2,564,272 (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$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ A C MOORE ARTS & CRAFTS COMMON 00086T103 15 700 SH SOLE 700 0 0 AFLAC INC COMMON 001055102 4093 133378 SH OTHER 124328 1850 4400 AMN HEALTHCARE SERVICES COMMON 001744101 157 8500 SH SOLE 8500 0 0 AOL TIME WARNER INC COMMON 00184A105 164 14049 SH SOLE 14049 0 0 APAC CUSTOMER SERVICES I COMMON 00185E106 1235 424500 SH SOLE 424500 0 0 AT&T CORP COMMON 001957109 495 41258 SH SOLE 41258 0 0 ABBOTT LABS COMMON 002824100 1946 48165 SH OTHER 43815 1700 2650 ABERCROMBIE & FITCH CO CL A 002896207 8 400 SH SOLE 400 0 0 ABITIBI-CONSOLIDATED INC COMMON 003924107 215 31800 SH SOLE 31800 0 0 GALEN HOLDINGS PLC COMMON 0040448 3626 625800 SH SOLE 547000 0 78800 ADOBE SYS INC COMMON 00724F101 19441 1017875 SH SOLE 513075 0 503000 ADOLOR CORP COMMON 00724X102 8 600 SH SOLE 600 0 0 ADVANCED FIBRE COMMUNICA COMMON 00754A105 17266 1301100 SH SOLE 676800 0 624300 ADVANCED MEDICAL OPTICS COMMON 00763M108 0 1 SH SOLE 1 0 0 AFFILIATED MANAGERS GROU COMMON 008252108 3046 68275 SH SOLE 68275 0 0 AFFYMETRIX INC COMMON 00826T108 17 800 SH SOLE 800 0 0 AGERE SYS INC CL A 00845V100 0 53 SH SOLE 53 0 0 AGERE SYS INC CL B 00845V209 1 1322 SH SOLE 1322 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 29 2204 SH OTHER 2204 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 6 1000 SH SOLE 0 0 1000 AIR PRODS & CHEMS INC COMMON 009158106 11 250 SH SOLE 250 0 0 ALCAN INC COMMON 013716105 0 13 SH SOLE 13 0 0 ALCOA INC COMMON 013817101 789 40900 SH SOLE 40900 0 0 ALLERGAN INC COMMON 018490102 1117 20533 SH SOLE 20183 0 350 ALLIANCE GAMING CORP COM NEW 01859P609 512 33100 SH SOLE 33100 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3581 487200 SH SOLE 300200 0 187000 ALLSTATE CORP COMMON 020002101 3793 106700 SH SOLE 106700 0 0 ALLTEL CORP COMMON 020039103 3440 85725 SH OTHER 85725 0 0 AMBAC FINL GROUP INC COMMON 023139108 37572 697202 SH OTHER 353002 0 343600 AMEREN CORP COMMON 023608102 71 1700 SH SOLE 1700 0 0 AMERICAN EXPRESS CO COMMON 025816109 1331 42700 SH SOLE 42700 0 0 AMERICAN HOME MTG HLDGS COMMON 02660M108 2395 217100 SH SOLE 217100 0 0 AMERICAN INTL GROUP INC COMMON 026874107 7381 134943 SH OTHER 133556 50 1337 AMERICAN MGMT SYS INC COMMON 027352103 20730 1628400 SH SOLE 822700 0 805700 TAYLOR & FRANCIS GRP PLC TFG LN 0274258 7081 1065800 SH SOLE 823800 0 242000 AMERICAN PWR CONVERSION COMMON 029066107 5215 545510 SH OTHER 536510 200 4300 AMGEN INC COMMON 031162100 517 12390 SH DEFINED 12390 0 0 ANADARKO PETE CORP COMMON 032511107 1225 27503 SH OTHER 23979 1524 2000 ANHEUSER BUSCH COS INC COMMON 035229103 733 14496 SH SOLE 14496 0 0 ANNTAYLOR STORES CORP COMMON 036115103 22704 985825 SH SOLE 536425 0 449400 ANTHRACITE CAP INC COMMON 037023108 57 5000 SH SOLE 5000 0 0 ANTIGENICS INC DEL COMMON 037032109 4 500 SH SOLE 500 0 0 APACHE CORP COMMON 037411105 57395 965433 SH SOLE 527783 0 436350 APOGENT TECHNOLOGIES INC COMMON 03760A101 22635 1213018 SH OTHER 640718 0 570500 APPLEBEES INTL INC COMMON 037899101 517 23600 SH SOLE 23600 0 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 22 7674 SH SOLE 7674 0 0 ARGOSY GAMING CO COMMON 040228108 154 6700 SH SOLE 6700 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 192 24600 SH SOLE 24600 0 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 1 1200 SH SOLE 1200 0 0 ASYST TECHNOLOGY CORP COMMON 04648X107 1255 207800 SH SOLE 207800 0 0 ATMEL CORP COMMON 049513104 2987 2818100 SH SOLE 1456400 0 1352900 AUTODESK INC COMMON 052769106 20162 1591300 SH SOLE 894500 0 696800 AUTOMATIC DATA PROCESSIN COMMON 053015103 1922 55265 SH OTHER 52965 1000 1300 AVAYA INC COMMON 053499109 0 201 SH SOLE 201 0 0 AVERY DENNISON CORP COMMON 053611109 23 400 SH SOLE 400 0 0 AVNET INC COMMON 053807103 3052 282850 SH SOLE 282850 0 0 AVON PRODS INC COMMON 054303102 7 150 SH SOLE 150 0 0 BB&T CORP COMMON 054937107 85 2430 SH SOLE 2430 0 0 BJ SVCS CO COMMON 055482103 524 20137 SH SOLE 20137 0 0 BP PLC DEPOSITORY RECEI 055622104 1368 34276 SH OTHER 33264 0 1012 BAKER HUGHES INC COMMON 057224107 513 17680 SH SOLE 17680 0 0 MCBRIDE PLC MCBRIDE PLC 0574635 11849 13953049 SH SOLE 10759221 0 3193828 BALLY TOTAL FITNESS HLDG COMMON 05873K108 2536 255881 SH OTHER 253281 0 1000 BANK OF AMERICA CORP COMMON 060505104 2306 36142 SH SOLE 36142 0 0 BANK ONE CORP COMMON 06423A103 86 2300 SH SOLE 2300 0 0 BANTA CORP COMMON 066821109 1596 44950 SH SOLE 44950 0 0 RENISHAW PLC RSW LN 0732358 4514 765400 SH SOLE 593200 0 172200 BECTON DICKINSON & CO COMMON 075887109 22035 775891 SH OTHER 405291 0 368400 BED BATH & BEYOND INC COMMON 075896100 27760 852310 SH SOLE 455710 0 395400 BELDEN INC COMMON 077459105 542 40400 SH SOLE 40400 0 0 BELLSOUTH CORP COMMON (BELLSOUT 079860102 2360 128548 SH SOLE 122548 6000 0 BERKLEY W R CORP COMMON 084423102 3680 108225 SH SOLE 108225 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 591 8 SH DEFINED 8 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 37 15 SH SOLE 15 0 0 BEST BUY INC COMMON 086516101 11721 525385 SH SOLE 277035 0 248350 BIOGEN INC COMMON 090597105 16599 567100 SH SOLE 279200 0 287900 BIOMET INC COMMON 090613100 74 2796 SH SOLE 2796 0 0 BIOSOURCE INTL INC COMMON 09066H104 171 28400 SH SOLE 28400 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 88 1133 SH SOLE 1133 0 0 BLACKROCK INC CL A 09247X101 750 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 5637 1686725 SH SOLE 1304225 0 382500 VITEC GROUP PLC ORD 20P 0929666 4679 991853 SH SOLE 772853 0 219000 BLUE MARTINI SOFTWARE IN COMMON 095698106 0 100 SH SOLE 100 0 0 BOEING CO COMMON 097023105 1396 40900 SH SOLE 40900 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 69616 2205817 SH OTHER 1141317 0 1061500 BOWATER INC COMMON 102183100 9520 269700 SH SOLE 214500 0 55200 BRIGHT HORIZON FAMILY SO COMMON 109195107 279 10000 SH SOLE 10000 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 2615 109891 SH SOLE 109391 500 0 BRUNSWICK CORP COMMON 117043109 879 41800 SH SOLE 41800 0 0 BURLINGTON COAT FACTORY COMMON 121579106 580 32200 SH SOLE 32200 0 0 BURLINGTON RES INC COMMON 122014103 226 5900 SH OTHER 5900 0 0 CBRL GROUP INC COMMON 12489V106 1879 82350 SH SOLE 82350 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 24 900 SH SOLE 900 0 0 CSK AUTO CORP COMMON 125965103 3310 265200 SH SOLE 265200 0 0 CNET NETWORKS INC COMMON 12613R104 5 4745 SH SOLE 0 0 4745 CAL DIVE INTL INC COMMON 127914109 121 6000 SH SOLE 6000 0 0 CALPINE CORP COMMON 131347106 29 11850 SH SOLE 11850 0 0 CAPITAL ONE FINANCIAL COMMON 14040H105 13214 378398 SH SOLE 175598 0 202800 CARDINAL HEALTH INC COMMON 14149Y108 888 14282 SH SOLE 13582 0 700 CAREMARK RX INC COMMON 141705103 33351 1961849 SH SOLE 1051949 0 907300 CARRAMERICA RLTY CORP COMMON 144418100 622 24700 SH SOLE 24700 0 0 CASH AMER INTL INC COMMON 14754D100 3760 459100 SH SOLE 459100 0 0 CATERPILLAR INC DEL COMMON 149123101 1585 42600 SH SOLE 42600 0 0 CELGENE CORP COMMON 151020104 5 300 SH SOLE 300 0 0 CENDANT CORP COMMON 151313103 26262 2440731 SH OTHER 1309087 0 1128844 CENTENNIAL BANCORP COMMON 15133T104 10 1119 SH SOLE 1119 0 0 CENTENE CORP DEL COMMON 15135B101 2381 89200 SH SOLE 89200 0 0 CEPHALON INC COMMON 156708109 4 100 SH SOLE 100 0 0 CERMETEK MICROELECTRONIC COMMON 156778102 0 100 SH SOLE 100 0 0 CERNER CORP COMMON 156782104 222 6300 SH SOLE 6300 0 0 CERTEGY INC COMMON 156880106 4918 244700 SH SOLE 120200 0 124500 CHAMPS ENTMT INC DEL COMMON 158787101 265 33800 SH SOLE 33800 0 0 CHECKFREE CORP NEW COMMON 162813109 17 1500 SH SOLE 1500 0 0 CHEVRONTEXACO CORP COMMON 166764100 997 14402 SH SOLE 9474 4928 0 CIBER INC COMMON 17163B102 3692 635400 SH SOLE 635400 0 0 CISCO SYS INC COMMON 17275R102 1197 114205 SH OTHER 110905 0 3300 CINTAS CORP COMMON 172908105 32056 764690 SH OTHER 382090 0 381800 CITIGROUP INC COMMON 172967101 5123 172761 SH OTHER 172761 0 0 CLOROX CO DEL COMMON 189054109 60 1500 SH SOLE 401 0 0 COACH INC COMMON 189754104 21 812 SH SOLE 812 0 0 COCA COLA CO COMMON 191216100 3780 78805 SH OTHER 78805 0 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 253 4400 SH SOLE 4400 0 0 COLGATE PALMOLIVE CO COMMON 194162103 174 3225 SH SOLE 3225 0 0 COLONIAL BANCGROUP INC COMMON 195493309 2270 183050 SH SOLE 183050 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 44163 1658404 SH SOLE 900204 0 756700 COMPTRONIX CORP PFD A CV 20476C205 0 470 SH SOLE 470 0 0 CONCORD COMMUNICATIONS I COMMON 206186108 51 10000 SH SOLE 10000 0 0 CONCORD EFS INC COMMON 206197105 2354 148251 SH OTHER 140678 100 6273 CONCURRENT COMPUTER CORP COMMON 206710204 9 4000 SH SOLE 4000 0 0 CONOCOPHILLIPS COMMON 20825C104 4149 89724 SH OTHER 89724 0 0 COOPER COS INC COM NEW 216648402 4927 93850 SH SOLE 93850 0 0 COOPER TIRE & RUBR CO COMMON 216831107 3025 187450 SH SOLE 187450 0 0 COPART INC COMMON 217204106 17704 1631664 SH SOLE 834664 0 794600 CORINTHIAN COLLEGES INC COMMON 218868107 272 7200 SH SOLE 7200 0 0 CORNING INC COMMON 219350105 108 67702 SH SOLE 8902 58800 0 CORNING INC DBCV 11/0 219350AJ4 1400 3200000 PRN SOLE 3200000 0 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 1208 42300 SH SOLE 41500 0 800 COST PLUS INC CALIF COMMON 221485105 134 5000 SH SOLE 5000 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2300 71061 SH OTHER 66825 350 1700 CORP INTER AM ENTERTAIN MX;CIE.B 2224347 5460 3919663 SH SOLE 3039287 0 880376 COVANCE INC COMMON 222816100 45 2300 SH SOLE 1100 1200 0 CROMPTON CORP COMMON 227116100 892 88800 SH SOLE 88800 0 0 CROWN CORK & SEAL INC COMMON 228255105 3676 700100 SH SOLE 700100 0 0 CULLEN FROST BANKERS INC COMMON 229899109 355 10400 SH OTHER 6200 0 4200 CUMMINS INC COMMON 231021106 5666 239896 SH OTHER 155996 0 83900 DANAHER CORP DEL COMMON 235851102 194 3415 SH SOLE 3415 0 0 DANIER LEATHER INC SUB VTG SHS 235909108 5908 686550 SH SOLE 531200 0 155350 DAVITA INC COMMON 23918K108 33809 1432600 SH SOLE 738100 0 694500 DELL COMPUTER CORP COMMON 247025109 94 4000 SH SOLE 4000 0 0 DELPHI FINL GROUP INC CL A 247131105 3053 83826 SH SOLE 83826 0 0 DELTA AIR LINES INC DEL COMMON 247361108 1242 133700 SH SOLE 133700 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 40 832 SH SOLE 832 0 0 DIAGEO P L C DEO ADR 25243Q205 10 200 SH SOLE 200 0 0 DIAL CORP NEW COMMON 25247D101 21 1000 SH SOLE 1000 0 0 DIAMONDCLUSTER INTL INC CL A 25278P106 1364 418500 SH SOLE 418500 0 0 DISNEY WALT CO COM DISNEY 254687106 813 53700 SH SOLE 50100 600 3000 DIVERSA CORP COMMON 255064107 4 500 SH SOLE 500 0 0 DOCPLANET COM INC COMMON 256095100 0 1875 SH SOLE 1875 0 0 DOCUMENTUM INC COMMON 256159104 12 1000 SH SOLE 0 0 1000 DOLLAR GEN CORP COMMON 256669102 63 4703 SH SOLE 4703 0 0 DOMINION RES INC VA NEW COMMON 25746U109 15 300 SH SOLE 300 0 0 DOW CHEM CO COMMON 260543103 3521 128922 SH SOLE 128922 0 0 DOW JONES & CO INC COMMON 260561105 3365 87600 SH SOLE 87600 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1533 42520 SH OTHER 42520 0 0 DUKE ENERGY CORP COMMON 264399106 1514 77436 SH OTHER 73440 3996 0 E M C CORP MASS COMMON 268648102 131 28725 SH OTHER 28725 0 0 ENI S P A DEPOSITORY RECEI 26874R108 7 100 SH SOLE 100 0 0 EOG RES INC COMMON 26875P101 414 11500 SH OTHER 10700 0 800 EARTHLINK INC COMMON 270321102 183 34300 SH SOLE 34300 0 0 EASTMAN KODAK CO COMMON 277461109 1130 41475 SH SOLE 41475 0 0 EATON VANCE CORP COM NON VTG 278265103 26427 956100 SH SOLE 460300 0 495800 ECHELON CORP COMMON 27874N105 17 2000 SH SOLE 2000 0 0 ECHOSTAR COMMUNICATIONS CL A 278762109 183 10600 SH SOLE 10600 0 0 EL PASO CORP COMMON 28336L109 62 7525 SH OTHER 7525 0 0 ELECTRONIC ARTS INC COMMON 285512109 25058 379900 SH SOLE 228300 0 151600 ELECTRONIC DATA SYS NEW COMMON 285661104 445 31810 SH OTHER 29210 0 2600 ELIZABETH ARDEN INC COMMON 28660G106 2542 212000 SH SOLE 212000 0 0 EMBRAER-EMPRESA BRASILEI DEPOSITORY RECEI 29081M102 7035 528917 SH SOLE 357832 0 171085 EMERSON ELEC CO COMMON 291011104 434 9875 SH OTHER 8875 0 0 EMMIS COMMUNICATIONS COR CL A 291525103 152 8000 SH SOLE 8000 0 0 EMULEX CORP COM NEW 292475209 56 5000 SH SOLE 5000 0 0 ENERGEN CORP COMMON 29265N108 3275 129400 SH SOLE 129400 0 0 ENERGIZER HLDGS INC COMMON 29266R108 31 1015 SH SOLE 1015 0 0 ENTEGRIS INC COMMON 29362U104 136 17500 SH SOLE 17500 0 0 ENTERGY CORP NEW COMMON 29364G103 1863 44775 SH SOLE 44775 0 0 EQUITY OFFICE PROPERTIES COMMON 294741103 13 500 SH SOLE 500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 98 4100 SH OTHER 4100 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 22 800 SH SOLE 800 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 141 15300 SH SOLE 15300 0 0 EXXON MOBIL CORP COMMON 30231G102 5785 181352 SH OTHER 155568 25256 528 FBR ASSET INVT CORP COMMON 30241E303 219 7000 SH SOLE 7000 0 0 FPL GROUP INC COMMON 302571104 6093 113250 SH SOLE 57650 0 55600 FAIR ISAAC & CO INC COMMON 303250104 643 19650 SH SOLE 19650 0 0 FAMILY DLR STORES INC COMMON 307000109 20448 760700 SH SOLE 416500 0 342300 FREDDIE MAC COMMON 313400301 4352 77850 SH SOLE 77850 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 83 1400 SH SOLE 1400 0 0 FEDERATED INVS INC PA CL B 314211103 21608 800600 SH SOLE 382100 0 417000 FELCOR LODGING TR INC COMMON 31430F101 26 2000 SH SOLE 2000 0 0 FIFTH THIRD BANCORP COMMON 316773100 1798 29367 SH OTHER 28617 0 750 FIRST CMNTY BANCORP CALI COMMON 31983B101 3175 109700 SH SOLE 109700 0 0 FIRST DATA CORP COMMON 319963104 2563 91705 SH OTHER 85205 1000 5500 FIRST INDUSTRIAL REALTY COMMON 32054K103 315 10175 SH OTHER 10175 0 0 FIRST ST BANCORPORATION COMMON 336453105 609 24700 SH SOLE 24700 0 0 FISERV INC COMMON 337738108 21486 765177 SH OTHER 398516 0 365461 FIRSTFED FINL CORP COMMON 337907109 2052 79700 SH SOLE 79700 0 0 FLEETBOSTON FINL CORP COMMON 339030108 199 9795 SH SOLE 7195 2600 0 FLEMING COS INC COMMON 339130106 18 3500 SH SOLE 3500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1 125 SH SOLE 125 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1612 40000 SH SOLE 39000 0 1000 FOREST LABS INC COMMON 345838106 156 1900 SH SOLE 1900 0 0 FOUR SEASONS HOTEL INC FS 35100E104 16 500 SH SOLE 500 0 0 FOX ENTMT GROUP INC CL A 35138T107 346 15700 SH SOLE 5000 0 10700 FREDS INC CL A 356108100 9 300 SH SOLE 300 0 0 FURNITURE BRANDS INTL IN COMMON 360921100 3 150 SH SOLE 150 0 0 GSI LUMONICS INC COMMON 36229U102 5156 1019960 SH SOLE 789960 0 230000 GSI COMMERCE INC COMMON 36238G102 263 52100 SH SOLE 52100 0 0 GAMESTOP CORP CL A 36466R101 27132 1326726 SH SOLE 669926 0 653700 GANNETT INC COMMON 364730101 570 7900 SH SOLE 7900 0 0 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 40 15711 SH SOLE 1711 0 14000 GENENTECH INC COM NEW 368710406 1382 42358 SH OTHER 39992 0 700 GENERAL DYNAMICS CORP COMMON 369550108 7237 88981 SH OTHER 87721 0 600 GENERAL ELEC CO COMMON 369604103 10923 443144 SH OTHER 420344 19200 3600 GENERAL MLS INC COMMON 370334104 44 1000 SH SOLE 1000 0 0 GENERAL MTRS CORP COMMON 370442105 1613 41455 SH SOLE 41455 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 627 28000 SH SOLE 28000 0 0 GENTEX CORP COMMON 371901109 697 25650 SH OTHER 21150 500 4000 GEORGIA GULF CORP COM PAR $0.01 373200203 19958 872665 SH SOLE 455765 0 415400 GILLETTE CO COMMON 375766102 252 8503 SH OTHER 8161 0 342 GLADSTONE CAPITAL CORP COMMON 376535100 773 45800 SH SOLE 45800 0 0 GLAXOSMITHKLINE PLC DEPOSITORY RECEI 37733W105 64 1665 SH SOLE 1665 0 0 GLENBOROUGH RLTY TR INC COMMON 37803P105 2696 132800 SH SOLE 132800 0 0 GOLDEN OIL CO DEL COM PAR $.01 381140300 0 7 SH SOLE 7 0 0 GOLDEN ST BANCORP INC COMMON 381197102 427 13200 SH SOLE 13200 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1538 23300 SH SOLE 23300 0 0 GRAINGER W W INC COMMON 384802104 1351 31757 SH SOLE 30957 0 800 GREAT PLAINS ENERGY INC COMMON 391164100 72 3740 SH SOLE 1340 2400 0 GREENBRIER COS INC COMMON 393657101 24 5400 SH SOLE 5400 0 0 GUIDANT CORP COMMON 401698105 25108 777100 SH SOLE 368900 0 408200 HCC INS HLDGS INC COMMON 404132102 30938 1288550 SH OTHER 639750 0 646100 HANOVER COMPRESSOR CO COMMON 410768105 25 3000 SH SOLE 3000 0 0 BOSKALIS WESTMINSTR CVA NTFL5 4113766 5405 284100 SH SOLE 218300 0 65800 HARLEY DAVIDSON INC COMMON 412822108 25964 558965 SH OTHER 301515 0 256650 HARMAN INTL INDS INC COMMON 413086109 5672 109600 SH SOLE 109600 0 0 HARTFORD FINL SVCS GROUP COMMON 416515104 3134 76450 SH SOLE 76450 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 34 800 SH SOLE 800 0 0 HEINZ H J CO COMMON 423074103 226 6775 SH OTHER 4775 2000 0 HERSHEY FOODS CORP COMMON 427866108 666 10735 SH OTHER 9835 0 900 HEWLETT PACKARD CO COMMON 428236103 843 72269 SH OTHER 72269 0 0 ELEKTA AB ORDINARY SHARES 4282495 6350 853300 SH SOLE 655600 0 197700 HIBBETT SPORTING GOODS I COMMON 428565105 59 2850 SH SOLE 2850 0 0 HILTON HOTELS CORP NOTE 5.000 5/1 432848AL3 1967 2150000 PRN SOLE 2150000 0 0 HOME DEPOT INC COMMON 437076102 2669 102276 SH OTHER 100326 100 1850 HONEYWELL INTL INC COMMON 438516106 1008 46520 SH SOLE 46520 0 0 GETINGE AB SEK2 B 4385208 8017 489086 SH SOLE 377476 0 111610 GRANDVISION FR;GPS 4393018 242 14084 SH SOLE 12684 0 1400 HOST MARRIOTT CORP NEW COMMON 44107P104 57 6100 SH SOLE 6100 0 0 HOTELS COM COMMON 44147T108 607 12000 SH SOLE 12000 0 0 HOUSEHOLD INTL INC COMMON 441815107 137 4850 SH OTHER 3350 0 1500 HOGANAS COMMON 4426862 7231 401494 SH SOLE 310494 0 91000 HUMAN GENOME SCIENCES IN COMMON 444903108 12 1000 SH SOLE 1000 0 0 ENIRO AB COMMON 4466802 5524 1191200 SH SOLE 918900 0 272300 IDT CORP COMMON 448947101 2206 135350 SH SOLE 135350 0 0 IDT CORP CLASS B CL B 448947309 1980 129150 SH SOLE 129150 0 0 ISTAR FINL INC COMMON 45031U101 776 27800 SH SOLE 27800 0 0 LECTRA COMMON 4508663 6560 1975341 SH SOLE 1532241 0 443100 ITT INDUSTRIES INC COMMON 450911102 26571 426300 SH SOLE 223300 0 203000 INDEVUS PHARMACEUTICALS COMMON 454072109 48 31261 SH SOLE 31261 0 0 INFOSPACE INC COM NEW 45678T201 7 1500 SH SOLE 1500 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1022 100704 SH SOLE 24767 0 75937 INNKEEPERS USA TR COMMON 4576J0104 2621 328000 SH SOLE 328000 0 0 INSTINET GROUP INC COMMON 457750107 17 5500 SH SOLE 5500 0 0 INTEGRATED CIRCUIT SYS I COMMON 45811K208 22957 1462200 SH SOLE 707900 0 754300 INTEL CORP COMMON 458140100 4875 350969 SH OTHER 347469 0 3500 INTERMAGNETICS GEN CORP COMMON 458771102 128 7500 SH SOLE 7500 0 0 INTL BROADCASTING CORP COMMON 459173209 0 600 SH SOLE 600 0 0 INTERNATIONAL BUSINESS M COMMON 459200101 7602 130362 SH OTHER 129512 100 750 INTERNATIONAL GAME TECHN COMMON 459902102 187 2700 SH SOLE 2700 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1366 40900 SH SOLE 40900 0 0 INTERPUBLIC GROUP COS IN COMMON 460690100 17381 1096600 SH SOLE 540900 100 555600 INTERSIL CORP CL A 46069S109 13255 1022800 SH SOLE 501000 0 521800 INTERSTATE BAKERIES CORP COMMON 46072H108 959 36100 SH SOLE 36100 0 0 INTRADO INC COMMON 46117A100 97 10000 SH SOLE 10000 0 0 INTUIT INC COMMON 461202103 95743 2102847 SH SOLE 1615287 0 485760 IVAX CORP COMMON 465823102 184 15000 SH SOLE 15000 0 0 JLG INDS INC COMMON 466210101 3884 482500 SH SOLE 482500 0 0 J P MORGAN CHASE & CO COMMON 46625H100 823 43300 SH SOLE 43300 0 0 JABIL CIRCUIT INC COMMON 466313103 18 1240 SH SOLE 1240 0 0 JACOBS ENGR GROUP INC DE COMMON 469814107 32240 1044050 SH SOLE 496850 0 547200 JO-ANN STORES INC CL A 47758P109 6 200 SH SOLE 200 0 0 JOHNSON & JOHNSON COMMON 478160104 4427 81857 SH OTHER 80157 0 1700 KELLWOOD CO COMMON 488044108 1991 87100 SH SOLE 87100 0 0 KEYNOTE SYS INC COMMON 493308100 143 21800 SH SOLE 21800 0 0 KIMBERLY CLARK CORP COMMON 494368103 65 1150 SH OTHER 1150 0 0 KIMCO REALTY CORP COMMON 49446R109 28 900 SH SOLE 900 0 0 KINDER MORGAN INC KANS COMMON 49455P101 0 1 SH SOLE 1 0 0 KINDER MORGAN MANAGEMENT SHS 49455U100 31 1035 SH SOLE 1035 0 0 KING PHARMACEUTICALS INC COMMON 495582108 399 21950 SH SOLE 21950 0 0 KIRKLANDS INC COMMON 497498105 96 5600 SH SOLE 5600 0 0 KNIGHT TRADING GROUP INC COMMON 499063105 32 8500 SH SOLE 8500 0 0 HEWLETT-PACKARD CO PUT OPT JAN 1 4D799W9M6 170 15000 SH PUT SOLE 15000 0 0 KOHLS CORP COMMON 500255104 844 13885 SH SOLE 11965 0 1200 KRAFT FOODS INC CL A 50075N104 1657 45450 SH OTHER 43450 0 2000 KROGER CO COMMON 501044101 371 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 29143 862720 SH SOLE 449060 0 413660 LANDRYS RESTAURANTS INC COMMON 51508L103 675 29900 SH SOLE 29900 0 0 INTERPUMP GROUP SPA COMMON 5161407 8265 2106479 SH SOLE 1624779 0 481700 LATTICE SEMICONDUCTOR CO COMMON 518415104 5143 826900 SH SOLE 421600 0 405300 LAUDER ESTEE COS INC CL A 518439104 225 7845 SH OTHER 7845 0 0 LEAR CORP COMMON 521865105 1379 33100 SH SOLE 33100 0 0 PROSAFE ASA PROSAFE ASA 5241893 6713 606667 SH SOLE 468677 0 137990 LEGATO 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