13F-HR 1 f13f_june2003.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: June 30, 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] August 12, 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: 176,451,325 Form 13F Information Table Value Total: $3,261,208 (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$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COMMON 001055102 3179 103394 SH OTHER 97894 1800 3700 AOL TIME WARNER INC COMMON 00184A105 124 7699 SH SOLE 7699 0 0 APAC CUSTOMER SERVICES I COMMON 00185E106 90 35600 SH SOLE 35600 0 0 AT&T CORP COM NEW 001957505 790 41080 SH SOLE 41080 0 0 LIBERTY MEDIA CORP NEW PUT OPT JAN 00208X9M1 136 20000 SH PUT SOLE 20000 0 0 AT&T WIRELESS COMMON 00209A106 2 289 SH SOLE 289 0 0 ABBOTT LABS COMMON 002824100 1922 43930 SH OTHER 39680 1600 2650 ABITIBI-CONSOLIDATED INC COMMON 003924107 151 23600 SH SOLE 23600 0 0 ACTIVISION INC NEW COM NEW 004930202 1964 152571 SH SOLE 152571 0 0 ADOBE SYS INC COMMON 00724F101 22992 716935 SH SOLE 359935 0 357000 ADVANCED FIBRE COMMUNICA COMMON 00754A105 21327 1302000 SH SOLE 708900 0 593100 AES TR III PFD CV 6.75% 00808N202 102 3000 SH SOLE 3000 0 0 AETNA INC NEW COMMON 00817Y108 48756 809902 SH SOLE 468402 0 341500 AFFILIATED MANAGERS GROU COMMON 008252108 2641 43325 SH SOLE 43325 0 0 AFFYMETRIX INC COMMON 00826T108 8 400 SH SOLE 400 0 0 AGERE SYS INC CL A 00845V100 0 61 SH SOLE 61 0 0 AGERE SYS INC CL B 00845V209 4 1527 SH SOLE 1527 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 30 1519 SH OTHER 1519 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 10 1000 SH SOLE 0 0 1000 ALCAN INC COMMON 013716105 0 13 SH SOLE 13 0 0 ALCOA INC COMMON 013817101 1043 40900 SH SOLE 40900 0 0 ALLERGAN INC COMMON 018490102 23 300 SH SOLE 300 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 5538 551000 SH SOLE 364000 0 187000 ALLSTATE CORP COMMON 020002101 3017 84640 SH SOLE 84640 0 0 ALLTEL CORP COMMON 020039103 4190 86897 SH OTHER 86897 0 0 ALLSTREAM INC CL A VTG SHS 02004C105 1 19 SH SOLE 19 0 0 ALLSTREAM INC CL B LT VTG SH 02004C204 35 1032 SH SOLE 1032 0 0 ALTRIA GROUP INC COMMON 02209S103 1869 41150 SH SOLE 41150 0 0 AMBAC FINL GROUP INC COMMON 023139108 48372 730150 SH OTHER 420600 0 309550 AMEREN CORP COMMON 023608102 75 1700 SH SOLE 1700 0 0 AMERICAN EXPRESS CO COMMON 025816109 1796 42950 SH SOLE 42950 0 0 AMERICAN FINL RLTY TR COMMON 02607P305 403 27000 SH SOLE 27000 0 0 AMERICAN HOME MTG HLDGS COMMON 02660M108 1092 56400 SH SOLE 56400 0 0 AMERICAN INTL GROUP INC COMMON 026874107 6752 122361 SH OTHER 120974 50 1337 AMERICAN MGMT SYS INC COMMON 027352103 22372 1563350 SH SOLE 862750 0 700600 TAYLOR & FRANCIS GRP PLC TFG LN 0274258 7250 924975 SH SOLE 605175 0 319800 AMERICAN PWR CONVERSION COMMON 029066107 5656 362340 SH OTHER 356740 100 5500 AMERISOURCEBERGEN CORP COMMON 03073E105 35 500 SH SOLE 500 0 0 AMGEN INC COMMON 031162100 555 8415 SH SOLE 8415 0 0 ANADARKO PETE CORP COMMON 032511107 1427 32078 SH OTHER 29154 1524 1400 ANHEUSER BUSCH COS INC COMMON 035229103 2644 51795 SH OTHER 50695 0 1100 ANNTAYLOR STORES CORP COMMON 036115103 1784 61625 SH SOLE 61625 0 0 ANTHEM INC COMMON 03674B104 23 300 SH SOLE 300 0 0 ANTHRACITE CAP INC COMMON 037023108 60 5000 SH SOLE 5000 0 0 APACHE CORP COMMON 037411105 49434 759827 SH SOLE 406987 0 352840 APOGENT TECHNOLOGIES INC COMMON 03760A101 455 22750 SH OTHER 22750 0 0 APPLEBEES INTL INC COMMON 037899101 1072 34100 SH SOLE 34100 0 0 APPLIED MATLS INC COMMON 038222105 1 67 SH SOLE 67 0 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 33 5446 SH SOLE 5446 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 0 16 SH SOLE 16 0 0 ARROW ELECTRS INC COMMON 042735100 6 375 SH SOLE 375 0 0 ASYST TECHNOLOGY CORP COMMON 04648X107 896 133600 SH SOLE 133600 0 0 AUTODESK INC COMMON 052769106 29199 1805775 SH SOLE 1051075 0 754700 AUTOMATIC DATA PROCESSIN COMMON 053015103 1908 56341 SH OTHER 54541 500 1300 AUTOZONE INC COMMON 053332102 23 300 SH SOLE 300 0 0 AVENTIS DEPOSITORY RECEI 053561106 33 600 SH SOLE 600 0 0 AVID TECHNOLOGY INC COMMON 05367P100 4229 119700 SH SOLE 0 0 119700 AVNET INC COMMON 053807103 902 71100 SH SOLE 71100 0 0 AVON PRODS INC COMMON 054303102 68 1100 SH SOLE 1100 0 0 BB&T CORP COMMON 054937107 69 2000 SH SOLE 2000 0 0 BCE INC COMMON 05534B109 32 1400 SH SOLE 1400 0 0 BJ SVCS CO COMMON 055482103 30 800 SH SOLE 800 0 0 BP PLC DEPOSITORY RECEI 055622104 1319 31380 SH OTHER 30368 0 1012 BAKER HUGHES INC COMMON 057224107 370 11030 SH SOLE 11030 0 0 MCBRIDE PLC MCBRIDE PLC 0574635 6810 4344320 SH SOLE 2845592 0 1498728 BALLY TOTAL FITNESS HLDG COMMON 05873K108 1174 130005 SH DEFINED 130005 0 0 BANK OF AMERICA CORP COMMON 060505104 2678 33890 SH SOLE 33890 0 0 BANK NEW YORK INC COMMON 064057102 4 150 SH SOLE 150 0 0 BANK ONE CORP COMMON 06423A103 123 3300 SH SOLE 3300 0 0 BANTA CORP COMMON 066821109 1279 39500 SH SOLE 39500 0 0 BARD C R INC COMMON 067383109 36 500 SH SOLE 500 0 0 RENISHAW PLC RSW LN 0732358 4242 581000 SH SOLE 381700 0 199300 BEA SYS INC COMMON 073325102 32467 2981325 SH SOLE 1626511 0 1354814 BEAR STEARNS COS INC COMMON 073902108 51 700 SH SOLE 700 0 0 BECKMAN COULTER INC COMMON 075811109 20 500 SH SOLE 500 0 0 BECTON DICKINSON & CO COMMON 075887109 44350 1141565 SH OTHER 638365 0 503200 BED BATH & BEYOND INC COMMON 075896100 23379 602243 SH SOLE 348643 0 253600 BELDEN INC COMMON 077459105 952 59900 SH SOLE 59900 0 0 BELLSOUTH CORP COMMON (BELLSOUT 079860102 3708 139240 SH SOLE 133240 6000 0 BEMIS INC COMMON 081437105 33 700 SH SOLE 700 0 0 BERKLEY W R CORP COMMON 084423102 26 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 580 8 SH DEFINED 8 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 61 25 SH SOLE 25 0 0 BEST BUY INC COMMON 086516101 23045 524700 SH SOLE 283850 0 240850 BIOGEN INC COMMON 090597105 34050 896755 SH OTHER 478855 0 417900 BIOMET INC COMMON 090613100 29 1012 SH SOLE 1012 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 53 433 SH SOLE 433 0 0 BIOVAIL CORP COMMON 09067J109 51453 1093350 SH SOLE 591650 0 501700 BLACK BOX CORP DEL COMMON 091826107 529 14650 SH SOLE 14650 0 0 BLACKROCK INC CL A 09247X101 815 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 5909 1119125 SH SOLE 733525 0 385600 HIT ENTERTAINMENT ORDINARY SHARES 0935340 6054 1488275 SH SOLE 970975 0 517300 BLOCK H & R INC COMMON 093671105 134 3100 SH SOLE 3100 0 0 BOEING CO COMMON 09703105 1404 40900 SH SOLE 40900 0 0 BOSTON PROPERTIES INC COMMON 101121101 15 350 SH SOLE 350 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 181 2970 SH SOLE 2970 0 0 BOWATER INC COMMON 102183100 8994 240150 SH SOLE 194750 0 45400 BRIGHT HORIZON FAMILY SO COMMON 109195107 336 10000 SH SOLE 10000 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 3275 120640 SH OTHER 120140 500 0 BRUNSWICK CORP COMMON 117043109 1404 56100 SH SOLE 56100 0 0 BURLINGTON COAT FACTORY COMMON 121579106 680 38000 SH SOLE 38000 0 0 BURLINGTON RES INC COMMON 122014103 222 4100 SH OTHER 4100 0 0 CBRL GROUP INC COMMON 12489V106 1251 32200 SH SOLE 32200 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 25 700 SH SOLE 700 0 0 CSK AUTO CORP COMMON 125965103 2351 162700 SH SOLE 162700 0 0 CNET NETWORKS INC COMMON 12613R104 28 4745 SH SOLE 0 0 4745 CSX CORP COMMON 126408103 24 800 SH SOLE 800 0 0 CAL DIVE INTL INC COMMON 127914109 87 4000 SH SOLE 4000 0 0 CALPINE CORP COMMON 131347106 8 1200 SH SOLE 1200 0 0 CALPINE CAP TR II TIDES CV 5.5% 13134E309 42 1000 SH SOLE 1000 0 0 CARDINAL HEALTH INC COMMON 14149Y108 2756 42862 SH OTHER 40962 0 1900 CAREMARK RX INC COMMON 141705103 44054 1715499 SH SOLE 959099 0 756400 CARRAMERICA RLTY CORP COMMON 144418100 526 18900 SH SOLE 18900 0 0 CASEYS GEN STORES INC COMMON 147528103 2763 195700 SH SOLE 195700 0 0 CASH AMER INTL INC COMMON 14754D100 502 38000 SH SOLE 38000 0 0 CATERPILLAR INC DEL COMMON 149123101 2398 43100 SH SOLE 43100 0 0 CENDANT CORP COMMON 151313103 3467 189241 SH OTHER 181297 0 7944 CERMETEK MICROELECTRONIC COMMON 156778102 0 100 SH SOLE 100 0 0 CERTEGY INC COMMON 156880106 39727 1431600 SH SOLE 738800 0 692800 CHEVRONTEXACO CORP COMMON 166764100 1032 14293 SH SOLE 9365 4928 0 CIBER INC COMMON 17163B102 2894 412300 SH SOLE 412300 0 0 CISCO SYS INC COMMON 17275R102 2451 145960 SH OTHER 142660 0 3300 CINTAS CORP COMMON 172908105 47259 1333875 SH OTHER 740975 0 592900 CITIGROUP INC COMMON 172967101 8770 204889 SH OTHER 204389 0 500 CITRIX SYS INC COMMON 177376100 24 1200 SH SOLE 1200 0 0 CLEAR CHANNEL COMMUNICAT COMMON 184502102 25 600 SH SOLE 600 0 0 CLOROX CO DEL COMMON 189054109 38 900 SH SOLE 900 0 0 COACH INC COMMON 189754104 30 600 SH SOLE 600 0 0 COCA COLA CO COMMON 191216100 3662 78899 SH OTHER 78899 0 0 COLGATE PALMOLIVE CO COMMON 194162103 135 2325 SH SOLE 2325 0 0 COLONIAL BANCGROUP INC COMMON 195493309 3743 269850 SH SOLE 173750 0 96100 COLUMBIA SPORTSWEAR CO COMMON 198516106 21 400 SH SOLE 400 0 0 COMCAST CORP NEW CL A 20030N101 62 2038 SH SOLE 2038 0 0 COMMERCE BANCORP INC NJ COMMON 200519106 30 800 SH SOLE 800 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 45634 2365700 SH OTHER 1378600 0 987100 COMPUTER SCIENCES CORP COMMON 205363104 1712 44900 SH SOLE 44900 0 0 CONAGRA FOODS INC COMMON 205887102 9 400 SH SOLE 400 0 0 CONCORD COMMUNICATIONS I COMMON 206186108 138 10000 SH SOLE 10000 0 0 CONCORD EFS INC COMMON 206197105 1164 79100 SH OTHER 79000 100 0 CONCURRENT COMPUTER CORP COMMON 206710204 6 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS COMMON 20825C104 4774 87124 SH OTHER 87124 0 0 CONSOLIDATED EDISON INC COMMON 209115104 22 500 SH SOLE 500 0 0 COOPER COS INC COM NEW 216648402 3832 110200 SH SOLE 110200 0 0 COOPER TIRE & RUBR CO COMMON 216831107 2832 161000 SH SOLE 161000 0 0 CORNING INC COMMON 219350105 283 38302 SH SOLE 8902 29400 0 CORNING INC DBCV 11/0 219350AJ4 2198 2950000 PRN SOLE 2950000 0 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 1306 32000 SH SOLE 32000 0 0 CORRECTIONS CORP AMER NE COM NEW 22025Y407 42 1670 SH SOLE 1066 0 604 COSTCO WHSL CORP NEW COMMON 22160K105 2851 77900 SH OTHER 75300 0 2600 COUNTRYWIDE FINANCIAL CO COMMON 222372104 42 600 SH SOLE 600 0 0 CORP INTER AM ENTERTAIN MX;CIE.B 2224347 5153 2900279 SH SOLE 1922303 0 977976 COVANCE INC COMMON 222816100 42 2300 SH SOLE 1100 1200 0 COX COMMUNICATIONS INC N CL A 224044107 1724 54045 SH OTHER 50995 0 3050 CROWN HOLDINGS INC COMMON 228368106 3104 434750 SH SOLE 434750 0 0 CULLEN FROST BANKERS INC COMMON 229899109 212 6600 SH OTHER 4400 0 2200 CUMMINS INC COMMON 231021106 4001 111485 SH OTHER 108885 0 2600 CYTYC CORP COMMON 232946103 2322 220100 SH SOLE 220100 0 0 DST SYS INC DEL COMMON 233326107 29384 773250 SH OTHER 423650 0 349600 DANAHER CORP DEL COMMON 235851102 135 1990 SH SOLE 1990 0 0 DANIER LEATHER INC SUB VTG SHS 235909108 4375 560850 SH SOLE 366600 0 194250 DAVITA INC COMMON 23918K108 38054 1421000 SH SOLE 762700 0 658300 DEL MONTE FOODS CO COMMON 24522P103 8 892 SH SOLE 0 892 0 DELL INC COMMON 24702R101 269 8460 SH SOLE 8460 0 0 DELPHI FINL GROUP INC CL A 247131105 1631 34860 SH SOLE 34860 0 0 DELTA & PINE LD CO COMMON 247357106 3123 142100 SH SOLE 142100 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 5537 103684 SH SOLE 68950 0 34734 DIAL CORP NEW COMMON 25247D101 19 1000 SH SOLE 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 2659 134600 SH SOLE 131600 0 3000 DOCPLANET COM INC COMMON 256095100 0 1875 SH SOLE 1875 0 0 DOCUMENTUM INC COMMON 256159104 20 1000 SH SOLE 0 0 1000 DOLLAR GEN CORP COMMON 256669102 49 2703 SH SOLE 2703 0 0 DOMINION RES INC VA NEW COMMON 25746U109 5 75 SH SOLE 75 0 0 DOW CHEM CO COMMON 260543103 4451 143763 SH SOLE 143763 0 0 DOW JONES & CO INC COMMON 260561105 3447 80100 SH SOLE 80100 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1833 44020 SH OTHER 44020 0 0 DUKE ENERGY CORP COMMON 264399106 1419 71132 SH OTHER 67216 3916 0 E M C CORP MASS COMMON 268648102 55 5300 SH SOLE 5300 0 0 EOG RES INC COMMON 26875P101 232 5550 SH OTHER 5550 0 0 EASTMAN KODAK CO COMMON 277461109 1133 41400 SH SOLE 41400 0 0 EATON VANCE CORP COM NON VTG 278265103 30023 950100 SH SOLE 477900 0 472200 ECHELON CORP COMMON 27874N105 28 2000 SH SOLE 2000 0 0 ECHOSTAR COMMUNICATIONS CL A 278762109 18067 521860 SH SOLE 394160 0 127700 EL PASO CORP COMMON 28336L109 36 4400 SH DEFINED 4400 0 0 ELECTRONIC ARTS INC COMMON 285512109 45431 614765 SH SOLE 336665 0 278100 ELECTRONIC DATA SYS NEW COMMON 285661104 138 6455 SH SOLE 6455 0 0 ELECTROSOURCE INC COM PAR $1.00 286150206 0 13 SH SOLE 13 0 0 EMERSON ELEC CO COMMON 291011104 312 6100 SH OTHER 6100 0 0 EMULEX CORP COM NEW 292475209 137 6000 SH SOLE 6000 0 0 ENERGEN CORP COMMON 29265N108 2221 66700 SH SOLE 66700 0 0 ENERGIZER HLDGS INC COMMON 29266R108 32 1015 SH SOLE 1015 0 0 ENTERGY CORP NEW COMMON 29364G103 26 500 SH SOLE 500 0 0 EQUITY OFFICE PROPERTIES COMMON 294741103 54 2000 SH SOLE 2000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 143 5500 SH OTHER 5500 0 0 EVERGREEN RES INC COM NO PAR 299900308 27 500 SH SOLE 500 0 0 EXELON CORP COMMON 30161N101 1914 32000 SH SOLE 32000 0 0 EXXON MOBIL CORP COMMON 30231G102 6441 179357 SH OTHER 153573 25256 528 FEI CO COMMON 30241L109 1671 89000 SH SOLE 89000 0 0 FPL GROUP INC COMMON 302571104 3799 56825 SH SOLE 1225 0 55600 FTI CONSULTING INC COMMON 302941109 25 1000 SH SOLE 1000 0 0 FAIR ISAAC CORP COMMON 303250104 677 13150 SH SOLE 13150 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 3036 237350 SH SOLE 237350 0 0 FAMILY DLR STORES INC COMMON 307000109 31114 815570 SH SOLE 431070 0 384500 FREDDIE MAC COMMON 313400301 2832 55775 SH SOLE 55775 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 175 2600 SH SOLE 2600 0 0 FEDERATED INVS INC PA CL B 314211103 1766 64400 SH SOLE 8200 0 56200 FEDEX CORP COMMON 31428X106 19 300 SH SOLE 300 0 0 FELCOR LODGING TR INC COMMON 31430F101 16 2000 SH SOLE 2000 0 0 FIDELITY NATL FINL INC COMMON 316326107 35 1125 SH SOLE 1125 0 0 FIFTH THIRD BANCORP COMMON 316773100 2425 42240 SH OTHER 40940 0 1300 FIRST CMNTY BANCORP CALI COMMON 31983B101 3094 100100 SH SOLE 100100 0 0 FIRST DATA CORP COMMON 319963104 3230 77939 SH OTHER 73039 1000 3900 FIRST INDUSTRIAL REALTY COMMON 32054K103 1030 32610 SH OTHER 31600 310 700 FIRST ST BANCORPORATION COMMON 336453105 1096 40100 SH SOLE 40100 0 0 FIRST TENN NATL CORP COMMON 337162101 44 1000 SH SOLE 1000 0 0 FISERV INC COMMON 337738108 39163 1098226 SH OTHER 586465 0 511761 FLEETBOSTON FINL CORP COMMON 339030108 214 7195 SH SOLE 5995 1200 0 FLUOR CORP NEW COMMON 343412102 27 800 SH SOLE 800 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1886 43400 SH SOLE 42400 0 1000 FOREST LABS INC COMMON 345838106 38 700 SH SOLE 700 0 0 FOX ENTMT GROUP INC CL A 35138T107 475 16500 SH SOLE 5800 0 10700 FREEPORT-MCMORAN COPPER CL B 35671D857 15 600 SH SOLE 600 0 0 FURNITURE BRANDS INTL IN COMMON 360921100 4 150 SH SOLE 150 0 0 GSI LUMONICS INC COMMON 36229U102 5948 883810 SH SOLE 572710 0 311100 GAMESTOP CORP CL A 36466R101 117 9050 SH SOLE 9050 0 0 GANNETT INC COMMON 364730101 38 500 SH SOLE 500 0 0 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 70 14000 SH SOLE 0 0 14000 GENENTECH INC COM NEW 368710406 2751 38145 SH OTHER 36145 0 2000 GENERAL DYNAMICS CORP COMMON 369550108 5935 81860 SH OTHER 81010 0 850 GENERAL ELEC CO COMMON 369604103 12855 448225 SH OTHER 424625 19200 4400 GENERAL MLS INC COMMON 370334104 47 1000 SH SOLE 1000 0 0 GENERAL MTRS CORP COMMON 370442105 1496 41555 SH SOLE 41555 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 627 28000 SH SOLE 28000 0 0 GENTEX CORP COMMON 371901109 593 19350 SH OTHER 16350 500 2500 GEORGIA GULF CORP COM PAR $0.01 373200203 18706 944765 SH SOLE 540265 0 404500 GILEAD SCIENCES INC COMMON 375558103 33 600 SH SOLE 600 0 0 GILLETTE CO COMMON 375766102 286 8984 SH OTHER 8642 0 342 GLADSTONE CAPITAL CORP COMMON 376535100 1317 64300 SH SOLE 64300 0 0 GLAXOSMITHKLINE PLC DEPOSITORY RECEI 37733W105 84 2065 SH SOLE 2065 0 0 GLENBOROUGH RLTY TR INC COMMON 37803P105 2147 112100 SH SOLE 112100 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1399 16700 SH SOLE 16700 0 0 GRACO INC COMMON 384109104 19 600 SH SOLE 600 0 0 GRAINGER W W INC COMMON 384802104 2004 42860 SH OTHER 40860 0 2000 GREAT PLAINS ENERGY INC COMMON 391164100 73 2540 SH SOLE 1340 1200 0 GREENBRIER COS INC COMMON 393657101 59 5400 SH SOLE 5400 0 0 GREENPOINT FINL CORP COMMON 395384100 41 800 SH SOLE 800 0 0 GUIDANT CORP COMMON 401698105 36 800 SH SOLE 800 0 0 HCC INS HLDGS INC COMMON 404132102 39577 1338420 SH OTHER 717720 0 620700 HANCOCK JOHN FINL SVCS I COMMON 41014S106 37 1200 SH SOLE 1200 0 0 BOSKALIS WESTMINSTR CVA NTFL5 4113766 3626 147700 SH SOLE 96800 0 50900 HARLEY DAVIDSON INC COMMON 412822108 1276 32015 SH OTHER 30815 50 1150 HARMAN INTL INDS INC COMMON 413086109 4523 57150 SH SOLE 57150 0 0 HARRIS CORP DEL COMMON 413875105 19619 652875 SH OTHER 383275 0 269600 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 37 800 SH SOLE 800 0 0 HEALTH CARE PPTY INVS IN COMMON 421915109 85 2000 SH SOLE 2000 0 0 HEALTHCARE RLTY TR COMMON 421946104 87 3000 SH SOLE 3000 0 0 HEINZ H J CO COMMON 423074103 204 6200 SH OTHER 4200 2000 0 HERSHEY FOODS CORP COMMON 427866108 2027 29100 SH OTHER 26850 400 1850 HEWLETT PACKARD CO COMMON 428236103 1054 49504 SH OTHER 49504 0 0 ELEKTA AB ORDINARY SHARES 4282495 7849 634625 SH SOLE 416325 0 218300 HOME DEPOT INC COMMON 437076102 3853 116337 SH OTHER 114387 100 1850 HONDA MOTOR LTD DEPOSITORY RECEI 438128308 13 700 SH SOLE 700 0 0 HONEYWELL INTL INC COMMON 438516106 1258 46870 SH SOLE 46870 0 0 GETINGE AB SEK2 B 4385208 4062 153031 SH SOLE 100821 0 52210 GRANDVISION FR;GPS 4393018 6374 308350 SH SOLE 201550 0 106800 HOST MARRIOTT CORP NEW COMMON 44107P104 56 6100 SH SOLE 6100 0 0 HOGANAS COMMON 4426862 3710 182185 SH SOLE 119485 0 62700 HUDSON HIGHLAND GROUP IN COMMON 443792106 3 150 SH SOLE 150 0 0 HUMANA INC COMMON 444859102 26 1700 SH SOLE 1700 0 0 ENIRO AB COMMON 4466802 7138 834200 SH SOLE 548025 0 286175 IDT CORP COMMON 448947101 1477 82500 SH SOLE 82500 0 0 IDT CORP CL B 448947309 1412 80200 SH SOLE 80200 0 0 ISTAR FINL INC COMMON 45031U101 964 26400 SH SOLE 26400 0 0 LECTRA COMMON 4508663 7327 1302160 SH SOLE 852909 0 449251 ITT INDUSTRIES INC COMMON 450911102 21144 323000 SH SOLE 169900 0 153100 ILLINOIS TOOL WKS INC COMMON 452308109 20 300 SH SOLE 300 0 0 IMATION CORP COMMON 45245A107 3574 94500 SH SOLE 94500 0 0 IMPERIAL CHEM INDS PLC DEPOSITORY RECEI 452704505 5 600 SH SOLE 600 0 0 INDEVUS PHARMACEUTICALS COMMON 454072109 195 31261 SH SOLE 31261 0 0 INDYMAC BANCORP INC COMMON 456607100 20 800 SH SOLE 800 0 0 INFOSPACE INC COM NEW 45678T201 21 1500 SH SOLE 1500 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 946 94604 SH SOLE 18667 0 75937 INNKEEPERS USA TR COMMON 4576J0104 1755 258100 SH SOLE 258100 0 0 INSTINET GROUP INC COMMON 457750107 11 2300 SH SOLE 2300 0 0 INTEGRATED CIRCUIT SYS I COMMON 45811K208 45761 1456900 SH SOLE 737400 0 719500 INTEL CORP COMMON 458140100 9158 440060 SH OTHER 434460 0 5600 INTERACTIVECORP COMMON 45840Q101 2937 74673 SH DEFINED 59713 0 14960 INTL BROADCASTING CORP COMMON 459173209 0 600 SH SOLE 600 0 0 INTERNATIONAL BUSINESS M COMMON 459200101 7154 86715 SH OTHER 85365 300 1050 INTERPOOL INC SDCV 9.250 9/3 46062RAL2 263 250000 PRN SOLE 250000 0 0 INTERPUBLIC GROUP COS IN COMMON 460690100 34036 2543800 SH DEFINED 1331800 0 1212000 INTERSIL CORP CL A 46069S109 58617 2202800 SH SOLE 1162200 0 1040600 INTERNATIONAL PAPER CO COMMON 460146103 1461 40900 SH SOLE 40900 0 0 INTERSTATE BAKERIES CORP COMMON 46072H108 458 36100 SH SOLE 36100 0 0 INTUIT INC COMMON 461202103 71022 1592415 SH OTHER 1107155 0 485260 IVAX CORP COMMON 465823102 268 15000 SH SOLE 15000 0 0 JLG INDS INC COMMON 466210101 1813 266550 SH SOLE 266550 0 0 J P MORGAN CHASE & CO COMMON 46625H100 1442 42190 SH SOLE 42190 0 0 JABIL CIRCUIT INC COMMON 466313103 63 2840 SH SOLE 2840 0 0 JACOBS ENGR GROUP INC DE COMMON 469814107 26160 620635 SH SOLE 316835 0 303800 INDEPENDENT NEWS & MEDIA PLC COMMON 4699103 4764 2625800 SH SOLE 1709400 0 916400 JEFFERSON PILOT CORP COMMON 475070108 21 500 SH SOLE 500 0 0 JO-ANN STORES INC CL A 47758P109 5 200 SH SOLE 200 0 0 JOHNSON & JOHNSON COMMON 478160104 4961 95947 SH OTHER 93647 0 2300 KELLOGG CO COMMON 487836108 10 300 SH SOLE 300 0 0 KELLWOOD CO COMMON 488044108 1841 58200 SH SOLE 58200 0 0 KENNAMETAL INC COMMON 489170100 3912 115600 SH SOLE 115600 0 0 KIMBERLY CLARK CORP COMMON 494368103 154 2950 SH OTHER 2950 0 0 KIMCO REALTY CORP COMMON 49446R109 34 900 SH SOLE 900 0 0 KINDER MORGAN INC KANS COMMON 49455P101 0 1 SH SOLE 1 0 0 KINDER MORGAN MANAGEMENT SHS 49455U100 41 1094 SH SOLE 1094 0 0 KING PHARMACEUTICALS INC COMMON 495582108 3859 261450 SH DEFINED 261450 0 0 KINROSS GOLD CORP COM NEW 496902206 0 10 SH SOLE 10 0 0 KMART HLDG CORPORATION COMMON 498780105 224 8305 SH SOLE 8305 0 0 KOHLS CORP COMMON 500255104 674 13115 SH SOLE 11915 0 1200 KRAFT FOODS INC CL A 50075N104 4005 123040 SH OTHER 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