-----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, WHHMwuIftuDtPoMfqPxwtxzxqushVwfCilZ7toyFR/QdbP0FQICJyDj7djMXxEts Dqf+98/4MXNRcz58hRej2Q== 0001014909-03-000052.txt : 20030428 0001014909-03-000052.hdr.sgml : 20030428 20030428160658 ACCESSION NUMBER: 0001014909-03-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030428 EFFECTIVENESS DATE: 20030428 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: 03666945 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_march2003.txt FORM 13F - MARCH 31, 2003 ---------------------------- 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, 2003 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] April 28, 2003 - ------------------------------------------------ [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: 174,501,391 Form 13F Information Table Value Total: $2,824,941 (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$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ A C MOORE ARTS & CRAFTS COMMON 00086T103 10 700 SH SOLE 700 0 0 AFLAC INC COMMON 001055102 3551 110784 SH OTHER 103834 1850 3700 AMN HEALTHCARE SERVICES COMMON 001744101 93 8500 SH SOLE 8500 0 0 ANC RENTAL CORP COMMON 001813104 0 62 SH SOLE 62 0 0 AOL TIME WARNER INC COMMON 00184A105 68 6299 SH SOLE 6299 0 0 APAC CUSTOMER SERVICES I COMMON 00185E106 729 314400 SH SOLE 314400 0 0 AT&T CORP COM NEW 001957505 669 41260 SH SOLE 41260 0 0 AT&T WIRELESS COMMON 00209A106 0 47 SH SOLE 47 0 0 ABBOTT LABS COMMON 002824100 1748 46490 SH OTHER 42240 1600 2650 ABITIBI-CONSOLIDATED INC COMMON 003924107 158 22800 SH SOLE 22800 0 0 ACCREDITED HOME LENDRS H COMMON 00437P107 155 17400 SH SOLE 17400 0 0 ACTIVISION INC NEW COM NEW 004930202 1524 105500 SH SOLE 105500 0 0 ADOBE SYS INC COMMON 00724F101 29988 972700 SH SOLE 498400 0 474300 ADVANCED FIBRE COMMUNICA COMMON 00754A105 19529 1289900 SH SOLE 696200 0 593700 AETNA INC NEW COMMON 00817Y108 39206 795252 SH SOLE 453452 0 341800 AFFILIATED MANAGERS GROU COMMON 008252108 2129 51225 SH SOLE 51225 0 0 AFFYMETRIX INC COMMON 00826T108 10 400 SH SOLE 400 0 0 AGERE SYS INC CL A 00845V100 0 53 SH SOLE 53 0 0 AGERE SYS INC CL B 00845V209 2 1323 SH SOLE 1323 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 20 1519 SH OTHER 1519 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 6 1000 SH SOLE 0 0 1000 AIR PRODS & CHEMS INC COMMON 009158106 10 250 SH SOLE 250 0 0 ALCAN INC COMMON 013716105 0 13 SH SOLE 13 0 0 ALCOA INC COMMON 013817101 793 40900 SH SOLE 40900 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 4343 543500 SH SOLE 356500 0 187000 ALLSTATE CORP COMMON 020002101 3785 114100 SH SOLE 114100 0 0 ALLTEL CORP COMMON 020039103 3886 86825 SH OTHER 86825 0 0 ALTRIA GROUP INC COMMON 02209S103 1232 41150 SH SOLE 41150 0 0 AMBAC FINL GROUP INC COMMON 023139108 34062 674230 SH OTHER 363580 0 310050 AMEREN CORP COMMON 023608102 66 1700 SH SOLE 1700 0 0 AMERICAN EXPRESS CO COMMON 025816109 1409 42400 SH SOLE 42400 0 0 AMERICAN HOME MTG HLDGS COMMON 02660M108 1835 183300 SH SOLE 183300 0 0 AMERICAN INTL GROUP INC COMMON 026874107 6910 139732 SH OTHER 138345 50 1337 AMERICAN MGMT SYS INC COMMON 027352103 18690 1547200 SH SOLE 845900 0 701300 TAYLOR & FRANCIS GRP PLC TFG LN 0274258 5865 927600 SH SOLE 660500 0 267100 AMERICAN PWR CONVERSION COMMON 029066107 5026 352915 SH OTHER 343915 200 4300 AMGEN INC COMMON 031162100 401 6960 SH SOLE 6960 0 0 ANADARKO PETE CORP COMMON 032511107 1191 26183 SH OTHER 23259 1524 1400 ANHEUSER BUSCH COS INC COMMON 035229103 1777 38126 SH OTHER 37326 0 800 ANNTAYLOR STORES CORP COMMON 036115103 1532 74625 SH SOLE 74625 0 0 ANTHRACITE CAP INC COMMON 037023108 57 5000 SH SOLE 5000 0 0 APACHE CORP COMMON 037411105 47899 775810 SH SOLE 421205 0 353240 APOGENT TECHNOLOGIES INC COMMON 03760A101 290 19875 SH OTHER 19875 0 0 APPLEBEES INTL INC COMMON 037899101 956 34100 SH SOLE 34100 0 0 APPLIED MATLS INC COMMON 038222105 1 67 SH SOLE 67 0 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 21 6560 SH SOLE 6560 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 0 16 SH SOLE 16 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 105 24600 SH SOLE 24600 0 0 ARROW ELECTRS INC COMMON 042735100 11 750 SH SOLE 750 0 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 1 1200 SH SOLE 1200 0 0 ASYST TECHNOLOGY CORP COMMON 04648X107 1760 324700 SH SOLE 324700 0 0 AUTODESK INC COMMON 052769106 27442 1798275 SH SOLE 1042875 0 755400 AUTOMATIC DATA PROCESSIN COMMON 053015103 1684 54689 SH OTHER 52889 500 1300 AVAYA INC COMMON 053499109 0 100 SH SOLE 100 0 0 AVNET INC COMMON 053807103 3401 324550 SH SOLE 324550 0 0 AVON PRODS INC COMMON 054303102 66 1150 SH SOLE 1150 0 0 BB&T CORP COMMON 054937107 63 2000 SH SOLE 2000 0 0 BJ SVCS CO COMMON 055482103 35 1025 SH SOLE 1025 0 0 BP PLC DEPOSITORY RECEI 055622104 1293 33519 SH OTHER 32507 0 1012 BAKER HUGHES INC COMMON 057224107 419 14005 SH SOLE 14005 0 0 MCBRIDE PLC MCBRIDE PLC 0574635 7360 6699670 SH SOLE 4806642 0 1893028 BALLY TOTAL FITNESS HLDG COMMON 05873K108 770 151805 SH OTHER 151805 0 0 BANK OF AMERICA CORP COMMON 060505104 2509 37542 SH SOLE 37542 0 0 BANK NEW YORK INC COMMON 064057102 3 150 SH SOLE 150 0 0 BANK ONE CORP COMMON 06423A103 194 5600 SH SOLE 5600 0 0 BANTA CORP COMMON 066821109 1433 48600 SH SOLE 48600 0 0 BARRICK GOLD CORP COMMON 067901108 8 500 SH SOLE 500 0 0 RENISHAW PLC RSW LN 0732358 4193 742100 SH SOLE 542400 0 199700 BECTON DICKINSON & CO COMMON 075887109 39523 1147590 SH OTHER 643990 0 503600 BED BATH & BEYOND INC COMMON 075896100 20703 599378 SH SOLE 344378 0 253800 BELDEN INC COMMON 077459105 644 59900 SH SOLE 59900 0 0 BELLSOUTH CORP COMMON (BELLSOUT 079860102 2957 136448 SH SOLE 130448 6000 0 BERKLEY W R CORP COMMON 084423102 3372 78700 SH SOLE 78700 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 510 8 SH DEFINED 8 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 32 15 SH SOLE 15 0 0 BEST BUY INC COMMON 086516101 14066 521550 SH SOLE 280500 0 241050 BIOGEN INC COMMON 090597105 22314 744802 SH OTHER 391402 0 353400 BIOMET INC COMMON 090613100 30 974 SH SOLE 974 0 0 BIOSOURCE INTL INC COMMON 09066H104 120 20000 SH SOLE 20000 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 59 633 SH SOLE 633 0 0 BIOVAIL CORP COMMON 09067J109 27543 690825 SH SOLE 518825 0 172000 BLACKROCK INC CL A 09247X101 788 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 5429 1339025 SH SOLE 953425 0 385600 VITEC GROUP PLC ORD 20P 0929666 1458 365253 SH SOLE 255653 0 109600 HIT ENTERTAINMENT ORDINARY SHARES 0935340 5398 1783475 SH SOLE 1266175 0 517300 BLOCK H & R INC COMMON 093671105 98 2300 SH SOLE 2300 0 0 BOEING CO COMMON 097023105 1035 41300 SH SOLE 41300 0 0 BOSTON PROPERTIES INC COMMON 101121101 13 350 SH SOLE 350 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 20906 512895 SH SOLE 282220 0 229775 BOWATER INC COMMON 102183100 9011 242550 SH SOLE 197150 0 45400 BRIGHT HORIZON FAMILY SO COMMON 109195107 280 10000 SH SOLE 10000 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 2520 119240 SH SOLE 118740 500 0 BRUNSWICK CORP COMMON 117043109 1066 56100 SH SOLE 56100 0 0 BURLINGTON COAT FACTORY COMMON 121579106 619 38000 SH SOLE 38000 0 0 BURLINGTON RES INC COMMON 122014103 196 4100 SH OTHER 4100 0 0 CBRL GROUP INC COMMON 12489V106 1683 61300 SH SOLE 61300 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 23 700 SH SOLE 700 0 0 CSK AUTO CORP COMMON 125965103 1774 194900 SH SOLE 194900 0 0 CNET NETWORKS INC COMMON 12613R104 12 4745 SH SOLE 0 0 4745 CAL DIVE INTL INC COMMON 127914109 90 5000 SH SOLE 5000 0 0 CALPINE CORP COMMON 131347106 33 9850 SH SOLE 9850 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1653 29017 SH OTHER 26617 0 1900 CAREMARK RX INC COMMON 141705103 45378 2500189 SH SOLE 1376289 0 1121300 CARRAMERICA RLTY CORP COMMON 144418100 662 26100 SH SOLE 26100 0 0 CASEYS GEN STORES INC COMMON 147528103 1240 104200 SH SOLE 104200 0 0 CASH AMER INTL INC COMMON 14754D100 2384 251500 SH SOLE 251500 0 0 CATERPILLAR INC DEL COMMON 149123101 2096 42600 SH SOLE 42600 0 0 CENDANT CORP COMMON 151313103 2558 201396 SH OTHER 190652 0 7944 CERMETEK MICROELECTRONIC COMMON 156778102 0 100 SH SOLE 100 0 0 CERNER CORP COMMON 156782104 236 7300 SH SOLE 7300 0 0 CERTEGY INC COMMON 156880106 35794 1420400 SH SOLE 727000 0 693400 CHATTEM INC COMMON 162456107 123 8000 SH SOLE 8000 0 0 CHEVRONTEXACO CORP COMMON 166764100 914 14143 SH SOLE 9215 4928 0 CIBER INC COMMON 17163B102 2227 467800 SH SOLE 467800 0 0 CISCO SYS INC COMMON 17275R102 1683 129665 SH OTHER 126365 0 3300 CINTAS CORP COMMON 172908105 34937 1061920 SH OTHER 581020 0 480100 CITIGROUP INC COMMON 172967101 5878 170611 SH OTHER 170611 0 0 CLOROX CO DEL COMMON 189054109 19 401 SH SOLE 401 0 0 COCA COLA CO COMMON 191216100 3150 77802 SH OTHER 77802 0 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 229 3400 SH SOLE 3400 0 0 COLGATE PALMOLIVE CO COMMON 194162103 148 2725 SH SOLE 2725 0 0 COLONIAL BANCGROUP INC COMMON 195493309 3103 275850 SH SOLE 179750 0 96100 COMCAST CORP NEW CL A 20030N101 10 347 SH SOLE 347 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 34532 1685310 SH OTHER 964310 0 718500 COMPTRONIX CORP PFD A CV 20476C205 0 470 SH SOLE 470 0 0 CONAGRA FOODS INC COMMON 205887102 8 400 SH SOLE 400 0 0 CONCORD COMMUNICATIONS I COMMON 206186108 86 10000 SH SOLE 10000 0 0 CONCORD EFS INC COMMON 206197105 966 102750 SH OTHER 97600 100 5050 CONCURRENT COMPUTER CORP COMMON 206710204 4 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS COMMON 20825C104 5897 110024 SH OTHER 110024 0 0 COOPER COS INC COM NEW 216648402 4099 137100 SH SOLE 137100 0 0 COOPER TIRE & RUBR CO COMMON 216831107 1948 159700 SH SOLE 159700 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 225 5700 SH SOLE 5700 0 0 CORNING INC COMMON 219350105 224 38302 SH SOLE 8902 29400 0 CORNING INC DBCV 11/0 219350AJ4 2188 3200000 PRN SOLE 3200000 0 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 1354 38000 SH SOLE 38000 0 0 COST PLUS INC CALIF COMMON 221485105 132 5000 SH SOLE 5000 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2351 78301 SH OTHER 73515 0 2600 CORP INTER AM ENTERTAIN MX;CIE.B 2224347 5600 3499057 SH SOLE 2521081 0 977976 COVANCE INC COMMON 222816100 53 2300 SH SOLE 1100 1200 0 COX COMMUNICATIONS INC N CL A 224044107 597 19175 SH SOLE 18075 0 1100 CROWN HOLDINGS INC COMMON 228368106 2905 516950 SH SOLE 516950 0 0 CTI MOLECULAR IMAGING IN COMMON 22943D105 118 6000 SH SOLE 6000 0 0 CULLEN FROST BANKERS INC COMMON 229899109 201 6600 SH OTHER 4400 0 2200 CUMMINS INC COMMON 231021106 4311 175240 SH OTHER 127540 0 47700 DANAHER CORP DEL COMMON 235851102 170 2590 SH SOLE 2590 0 0 DANIER LEATHER INC SUB VTG SHS 235909108 4915 628650 SH SOLE 445900 0 182750 DAVITA INC COMMON 23918K108 29345 1415600 SH SOLE 756600 0 659000 DEL MONTE FOODS CO COMMON 24522P103 7 892 SH SOLE 0 892 0 DELL COMPUTER CORP COMMON 247025109 119 4360 SH SOLE 4360 0 0 DELPHI FINL GROUP INC CL A 247131105 2486 63442 SH SOLE 63442 0 0 DELTA & PINE LD CO COMMON 247357106 4653 205800 SH SOLE 205800 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 40 832 SH SOLE 832 0 0 DIAL CORP NEW COMMON 25247D101 19 1000 SH SOLE 1000 0 0 DIAMONDCLUSTER INTL INC CL A 25278P106 47 33700 SH SOLE 33700 0 0 DISNEY WALT CO COM DISNEY 254687106 897 52700 SH SOLE 49700 0 3000 DOCPLANET COM INC COMMON 256095100 0 1875 SH SOLE 1875 0 0 DOCUMENTUM INC COMMON 256159104 13 1000 SH SOLE 0 0 1000 DOLLAR GEN CORP COMMON 256669102 33 2703 SH SOLE 2703 0 0 DOW CHEM CO COMMON 260543103 3508 127062 SH SOLE 127062 0 0 DOW JONES & CO INC COMMON 260561105 3253 91800 SH SOLE 91800 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1664 42820 SH OTHER 42820 0 0 DUKE ENERGY CORP COMMON 264399106 1105 76020 SH OTHER 72024 3996 0 E M C CORP MASS COMMON 268648102 30 4200 SH SOLE 4200 0 0 EOG RES INC COMMON 26875P101 281 7100 SH OTHER 6300 0 800 EASTMAN KODAK CO COMMON 277461109 1211 40900 SH SOLE 40900 0 0 EATON VANCE CORP COM NON VTG 278265103 25297 946400 SH SOLE 473800 0 472600 ECHELON CORP COMMON 27874N105 21 2000 SH SOLE 2000 0 0 ECHOSTAR COMMUNICATIONS CL A 278762109 306 10600 SH SOLE 10600 0 0 EL PASO CORP COMMON 28336L109 27 4400 SH DEFINED 4400 0 0 ELECTRONIC ARTS INC COMMON 285512109 36037 614540 SH OTHER 335740 0 278100 ELECTRONIC DATA SYS NEW COMMON 285661104 174 9890 SH SOLE 9890 0 0 ELIZABETH ARDEN INC COMMON 28660G106 1390 141300 SH SOLE 141300 0 0 EMERSON ELEC CO COMMON 291011104 426 9400 SH OTHER 8400 0 0 EMMIS COMMUNICATIONS COR CL A 291525103 84 5000 SH SOLE 5000 0 0 EMULEX CORP COM NEW 292475209 96 5000 SH SOLE 5000 0 0 ENERGEN CORP COMMON 29265N108 3248 101300 SH SOLE 101300 0 0 ENERGIZER HLDGS INC COMMON 29266R108 26 1015 SH SOLE 1015 0 0 ENTEGRIS INC COMMON 29362U104 139 14000 SH SOLE 14000 0 0 ENTERGY CORP NEW COMMON 29364G103 2311 48000 SH SOLE 48000 0 0 EQUITY OFFICE PROPERTIES COMMON 294741103 51 2000 SH SOLE 2000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 132 5500 SH OTHER 5500 0 0 EVERGREEN RES INC COM NO PAR 299900308 23 500 SH SOLE 500 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 90 11000 SH SOLE 11000 0 0 EXXON MOBIL CORP COMMON 30231G102 6406 183298 SH OTHER 157514 25256 528 FPL GROUP INC COMMON 302571104 5034 85425 SH SOLE 29825 0 55600 FAIR ISAAC CORP COMMON 303250104 668 13150 SH SOLE 13150 0 0 FAMILY DLR STORES INC COMMON 307000109 25347 820830 SH SOLE 434130 0 384800 FREDDIE MAC COMMON 313400301 4143 78025 SH SOLE 78025 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 144 2200 SH SOLE 2200 0 0 FEDERATED INVS INC PA CL B 314211103 20505 805700 SH SOLE 405300 0 398900 FEDEX CORP COMMON 31428X106 17 300 SH SOLE 300 0 0 FELCOR LODGING TR INC COMMON 31430F101 12 2000 SH SOLE 2000 0 0 FIFTH THIRD BANCORP COMMON 316773100 1713 34110 SH OTHER 31960 0 1350 FINISAR COMMON 31787A101 0 50 SH SOLE 50 0 0 FIRST CMNTY BANCORP CALI COMMON 31983B101 2862 99000 SH SOLE 99000 0 0 FIRST DATA CORP COMMON 319963104 2926 79059 SH OTHER 74159 1000 3900 FIRST INDUSTRIAL REALTY COMMON 32054K103 643 22700 SH OTHER 22700 0 0 FIRST ST BANCORPORATION COMMON 336453105 826 38600 SH SOLE 38600 0 0 FISERV INC COMMON 337738108 34422 1093463 SH OTHER 580602 0 511661 FLEETBOSTON FINL CORP COMMON 339030108 200 8395 SH SOLE 6395 2000 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1529 43400 SH SOLE 42400 0 1000 FOREST LABS INC COMMON 345838106 124 2300 SH SOLE 2300 0 0 FOX ENTMT GROUP INC CL A 35138T107 419 15700 SH SOLE 5000 0 10700 FRIEDMAN BILLINGS RAMSEY CL A 358434108 231 25550 SH SOLE 25550 0 0 FURNITURE BRANDS INTL IN COMMON 360921100 3 150 SH SOLE 150 0 0 GSI LUMONICS INC COMMON 36229U102 3777 899260 SH SOLE 645560 0 253700 GSI COMMERCE INC COMMON 36238G102 88 52100 SH SOLE 52100 0 0 GAMESTOP CORP CL A 36466R101 733 61090 SH SOLE 56990 0 1000 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 51 14000 SH SOLE 0 0 14000 GENENTECH INC COM NEW 368710406 2382 68048 SH OTHER 63182 0 3200 GENERAL DYNAMICS CORP COMMON 369550108 4594 83425 SH OTHER 81915 0 850 GENERAL ELEC CO COMMON 369604103 11369 445859 SH OTHER 422059 19200 4600 GENERAL MLS INC COMMON 370334104 46 1000 SH SOLE 1000 0 0 GENERAL MTRS CORP COMMON 370442105 1397 41555 SH SOLE 41555 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 636 28000 SH SOLE 28000 0 0 GENTEX CORP COMMON 371901109 561 22050 SH OTHER 17950 500 3600 GEORGIA GULF CORP COM PAR $0.01 373200203 18718 929840 SH SOLE 523540 0 404800 GILLETTE CO COMMON 375766102 297 9615 SH OTHER 9273 0 342 GLADSTONE CAPITAL CORP COMMON 376535100 982 60700 SH SOLE 60700 0 0 GLAXOSMITHKLINE PLC DEPOSITORY RECEI 37733W105 73 2065 SH SOLE 2065 0 0 GLENBOROUGH RLTY TR INC COMMON 37803P105 1931 124900 SH SOLE 124900 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1137 16700 SH SOLE 16700 0 0 GRAINGER W W INC COMMON 384802104 1584 36915 SH SOLE 35815 0 1100 GREAT PLAINS ENERGY INC COMMON 391164100 80 3340 SH SOLE 1340 2000 0 GREENBRIER COS INC COMMON 393657101 44 5400 SH SOLE 5400 0 0 HCC INS HLDGS INC COMMON 404132102 34200 1338045 SH OTHER 705545 0 629800 BOSKALIS WESTMINSTR CVA NTFL5 4113766 3463 176700 SH SOLE 125800 0 50900 HARLEY DAVIDSON INC COMMON 412822108 947 23845 SH OTHER 21895 0 1150 HARMAN INTL INDS INC COMMON 413086109 3962 67650 SH SOLE 67650 0 0 HARRIS CORP DEL COMMON 413875105 17207 619625 SH SOLE 350225 0 268400 HARTFORD FINL SVCS GROUP COMMON 416515104 1632 46250 SH SOLE 46250 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 33 800 SH SOLE 800 0 0 HEINZ H J CO COMMON 423074103 187 6400 SH OTHER 4400 2000 0 HERSHEY FOODS CORP COMMON 427866108 1828 29180 SH OTHER 26930 400 1850 HESKA CORP COMMON 42805E108 15 16500 SH SOLE 16500 0 0 HEWLETT PACKARD CO COMMON 428236103 770 49504 SH OTHER 49504 0 0 ELEKTA AB ORDINARY SHARES 4282495 7925 759300 SH SOLE 541000 0 218300 HILTON HOTELS CORP NOTE 5.000 5/1 432848AL3 1603 1650000 PRN SOLE 1650000 0 0 HOME DEPOT INC COMMON 437076102 2648 108722 SH OTHER 106772 100 1850 HONEYWELL INTL INC COMMON 438516106 994 46520 SH SOLE 46520 0 0 GETINGE AB SEK2 B 4385208 6017 332375 SH SOLE 236065 0 96310 GRANDVISION FR;GPS 4393018 3485 216552 SH SOLE 152652 0 63900 HOST MARRIOTT CORP NEW COMMON 44107P104 42 6100 SH SOLE 6100 0 0 HOTELS COM COMMON 44147T108 692 12000 SH SOLE 12000 0 0 HOGANAS COMMON 4426862 4033 243385 SH SOLE 180685 0 62700 ENIRO AB COMMON 4466802 6860 1048000 SH SOLE 747400 0 300600 IDT CORP COMMON 448947101 1486 99200 SH SOLE 99200 0 0 IDT CORP CL B 448947309 1447 95900 SH SOLE 95900 0 0 ISTAR FINL INC COMMON 45031U101 808 27700 SH SOLE 27700 0 0 LECTRA COMMON 4508663 7635 1710724 SH SOLE 1223745 0 486979 ITT INDUSTRIES INC COMMON 450911102 17193 321900 SH SOLE 168800 0 153100 INDEVUS PHARMACEUTICALS COMMON 454072109 75 31261 SH SOLE 31261 0 0 INFOSPACE INC COM NEW 45678T201 16 1500 SH SOLE 1500 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 710 100704 SH SOLE 24767 0 75937 INNKEEPERS USA TR COMMON 4576J0104 1862 286500 SH SOLE 286500 0 0 INSTINET GROUP INC COMMON 457750107 8 2300 SH SOLE 2300 0 0 INTEGRATED CIRCUIT SYS I COMMON 45811K208 31372 1445700 SH SOLE 725500 0 720200 INTEL CORP COMMON 458140100 6036 370727 SH OTHER 365127 0 5600 INTERMAGNETICS GEN CORP COMMON 458771102 98 5500 SH SOLE 5500 0 0 INTL BROADCASTING CORP COMMON 459173209 0 600 SH SOLE 600 0 0 INTERNATIONAL BUSINESS M COMMON 459200101 10680 136171 SH OTHER 134721 400 1050 INTERNATIONAL GAME TECHN COMMON 459902102 172 2100 SH SOLE 2100 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1382 40900 SH SOLE 40900 0 0 INTERPOOL INC SDCV 9.250 9/3 46062RAL2 248 250000 PRN SOLE 250000 0 0 INTERPUBLIC GROUP COS IN COMMON 460690100 23402 2516300 SH SOLE 1303300 0 1213000 INTERSIL CORP CL A 46069S109 33834 2174400 SH SOLE 1131400 0 1041500 INTERSTATE BAKERIES CORP COMMON 46072H108 379 36100 SH SOLE 36100 0 0 INTRADO INC COMMON 46117A100 87 11000 SH SOLE 11000 0 0 INTUIT INC COMMON 461202103 63446 1705535 SH SOLE 1272475 0 431260 IVAX CORP COMMON 465823102 184 15000 SH SOLE 15000 0 0 JLG INDS INC COMMON 466210101 1631 345550 SH SOLE 345550 0 0 J P MORGAN CHASE & CO COMMON 46625H100 1001 42200 SH SOLE 42200 0 0 JABIL CIRCUIT INC COMMON 466313103 22 1240 SH SOLE 1240 0 0 JACOBS ENGR GROUP INC DE COMMON 469814107 25508 607200 SH SOLE 303800 0 303400 JO-ANN STORES INC CL A 47758P109 4 200 SH SOLE 200 0 0 JOHNSON & JOHNSON COMMON 478160104 43936 93357 SH OTHER 91057 0 2300 KELLOGG CO COMMON 487836108 9 300 SH SOLE 300 0 0 KELLWOOD CO COMMON 488044108 2017 69700 SH SOLE 69700 0 0 KENNAMETAL INC COMMON 489170100 2287 81300 SH SOLE 81300 0 0 KEYCORP NEW COMMON 493267108 9 400 SH SOLE 400 0 0 KIMBERLY CLARK CORP 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