-----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, A0UOxRLCiSS2ikFA7e962G5XVKpepxwPWlGNLXB58dAxK3sMRBIIMe5w0ZfGJvGp ndVnNklW+I15/se8wt3xfA== 0001014909-04-000076.txt : 20040514 0001014909-04-000076.hdr.sgml : 20040514 20040513211616 ACCESSION NUMBER: 0001014909-04-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040514 EFFECTIVENESS DATE: 20040514 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: 04804394 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_march2004dia.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-00006 Expires: December 31, 2006 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, 2004 Check here if Amendment [ ] Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Name: Denver Investment Advisors LLC Address: 1225 17th St., 26th Floor, Denver, CO 80217 Form 13F File Number: 28-5416 The institutional investment manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained therein is true, correct and complete, ant that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Reporting Manager: Denver Investment Advisors LLC Name: Jeffrey D. Adams Title: Manager Phone: (303) 312-5000 Signature, Place, and Date of Signing: /s/ Jeffrey D. Adams - ------------------------------------------------ [Signature] Jeffrey D. Adams, Manager Denver, Colorado - ------------------------------------------------ [City, State] May 13, 2004 - ------------------------------------------------ [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: 179,104,876 Form 13F Information Table Value Total: $3,813,936 (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 1475 36743 SH OTHER 33443 0 3300 ATI TECHNOLOGIES INC COMMON 001941103 39827 2434400 SH SOLE 1240300 0 1194100 AT&T CORP COMMON 001957505 800 40900 SH SOLE 40900 0 0 ABBOTT LABS COMMON 002824100 6958 169290 SH OTHER 165400 1640 2250 ABERCROMBIE & FITCH CO CL A 002896207 951 28100 SH OTHER 28050 50 0 ABGENIX INC COMMON 00339B107 7724 579875 SH SOLE 27675 0 552200 ABITIBI-CONSOLIDATED INC COMMON 003924107 167 23600 SH SOLE 23600 0 0 ACTIVISION INC NEW COM NEW 004930202 3437 217287 SH SOLE 217287 0 0 ACTIVCARD CORP COMMON 00506J107 7823 1269900 SH SOLE 61300 0 1208600 ADOBE SYS INC COMMON 00724F101 61 1550 SH SOLE 1550 0 0 ADVANCED FIBRE COMMUNICA COMMON 00754A105 39991 1810350 SH SOLE 945250 0 865100 ADVANTA CORP CL B (NON VTG) 007942204 2171 131570 SH SOLE 131570 0 0 AES TR III PFD CV 6.75% 00808N202 440 10000 SH SOLE 10000 0 0 AETNA INC NEW COMMON 00817Y108 79824 889702 SH SOLE 501402 0 388300 AFFILIATED MANAGERS GROU COMMON 008252108 2411 44167 SH SOLE 44167 0 0 AFFYMETRIX INC COMMON 00826T108 14 400 SH SOLE 400 0 0 AGERE SYS INC CL A 00845V100 0 55 SH SOLE 55 0 0 AGERE SYS INC CL B 00845V209 4 1374 SH SOLE 1374 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 48 1519 SH OTHER 1519 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 9 1000 SH SOLE 0 0 1000 AGNICO EAGLE MINES LTD COMMON 008474108 60 4000 SH SOLE 4000 0 0 ALBANY INTL CORP CL A 012348108 1111 41300 SH SOLE 41300 0 0 ALCAN INC COMMON 013716105 1 13 SH SOLE 13 0 0 ALCOA INC COMMON 013817101 1429 41200 SH SOLE 41200 0 0 ALLIED CAP CORP NEW COMMON 01903Q108 1589 52460 SH OTHER 51400 1060 0 ALLSTATE CORP COMMON 020002101 3955 87000 SH SOLE 87000 0 0 ALLTEL CORP COMMON 020039103 4461 89425 SH OTHER 89225 200 0 ALLSTREAM INC CL A VTG SHS 02004C105 1 19 SH SOLE 19 0 0 ALLSTREAM INC CL B LT VTG SH 02004C204 58 1032 SH SOLE 1032 0 0 ALTERA CORP COMMON 021441100 2673 130500 SH SOLE 130500 0 0 ALTRIA GROUP INC COMMON 02209S103 2252 41356 SH SOLE 41356 0 0 AMBAC FINL GROUP INC COMMON 023139108 51487 697847 SH OTHER 422647 0 275200 AMERICAN EXPRESS CO COMMON 025816109 2162 41700 SH SOLE 41700 0 0 AMERICAN FINL RLTY TR COMMON 02607P305 203 12000 SH SOLE 12000 0 0 AMERICAN INTL GROUP INC COMMON 026874107 10137 142071 SH OTHER 140304 30 1737 AMERICAN MGMT SYS INC COMMON 027352103 128 6650 SH SOLE 6650 0 0 TAYLOR & FRANCIS GRP PLC TFG LN 0274258 5861 556095 SH SOLE 387895 0 168200 AMERICAN PWR CONVERSION COMMON 029066107 5656 246002 SH SOLE 241402 0 4600 AMETEK INC NEW COMMON 031100100 26 1000 SH SOLE 1000 0 0 AMGEN INC COMMON 031162100 7019 120710 SH OTHER 119410 0 1300 ANADARKO PETE CORP COMMON 032511107 770 14841 SH OTHER 14379 462 0 ANGELICA CORP COMMON 034663104 11 503 SH SOLE 503 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 3106 60905 SH OTHER 59615 190 1100 ANNTAYLOR STORES CORP COMMON 036115103 2110 49300 SH SOLE 49300 0 0 ANTHRACITE CAP INC COMMON 037023108 509 40000 SH SOLE 40000 0 0 APACHE CORP COMMON 037411105 59944 1388548 SH SOLE 763124 0 625424 APOLLO GROUP INC CL A 037604105 17 200 SH SOLE 200 0 0 APOGENT TECHNOLOGIES INC COMMON 03760A101 253 8250 SH SOLE 8250 0 0 APRIA HEALTHCARE GROUP I COMMON 037933108 57012 1904200 SH OTHER 1022700 0 881500 APPLERA CORP COM AP BIO GRP 038020103 570 28800 SH SOLE 28800 0 0 APPLIED MATLS INC COMMON 038222105 13 600 SH SOLE 600 0 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 31 5446 SH SOLE 5446 0 0 ARAMARK CORP CL B 038521100 214 7800 SH SOLE 7800 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 0 16 SH SOLE 16 0 0 ARCHSTONE SMITH TR COMMON 039583109 35 1200 SH SOLE 1200 0 0 ARROW ELECTRS INC COMMON 042735100 10 375 SH SOLE 375 0 0 ARTESYN TECHNOLOGIES INC COMMON 043127109 1246 130900 SH SOLE 130900 0 0 AUTODESK INC COMMON 052769106 180 5725 SH SOLE 5725 0 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 681 16226 SH DEFINED 16226 0 0 AVAYA INC COMMON 053499109 0 16 SH SOLE 16 0 0 AVID TECHNOLOGY INC COMMON 05367P100 50715 1099400 SH SOLE 574300 0 525100 AVON PRODS INC COMMON 054303102 77 1010 SH SOLE 1010 0 0 BB&T CORP COMMON 054937107 35 1000 SH SOLE 1000 0 0 BEI TECHNOLOGIES INC COMMON 05538P104 3252 145850 SH SOLE 145850 0 0 BJ SVCS CO COMMON 055482103 45 1050 SH SOLE 1050 0 0 BP PLC DEPOSITORY RECEI 055622104 1176 22964 SH OTHER 21952 0 1012 BAKER HUGHES INC COMMON 057224107 57 1575 SH SOLE 1575 0 0 MCBRIDE PLC MCBRIDE PLC 0574635 9353 3741920 SH SOLE 2625792 0 1116128 BANK OF AMERICA CORP COMMON 060505104 839 10358 SH SOLE 10358 0 0 BANK ONE CORP COMMON 06423A103 500 9175 SH SOLE 9175 0 0 BANTA CORP COMMON 066821109 977 21100 SH SOLE 21100 0 0 BARR PHARMACEUTICALS INC COMMON 068306109 5410 117870 SH SOLE 117870 0 0 RENISHAW PLC RSW LN 0732358 4080 444020 SH SOLE 316320 0 127700 BEA SYS INC COMMON 073325102 36131 2840525 SH SOLE 1486311 0 1354214 BECTON DICKINSON & CO COMMON 075887109 50451 1040658 SH OTHER 585108 250 455300 BED BATH & BEYOND INC COMMON 075896100 17874 426598 SH SOLE 326598 0 100000 BELDEN INC COMMON 077459105 2223 117200 SH SOLE 117200 0 0 BELLSOUTH CORP COMMON (BELLSOUT 079860102 317 11440 SH SOLE 8440 3000 0 BEMA GOLD CORP COMMON 08135F107 44 12000 SH SOLE 12000 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 653 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 264 85 SH SOLE 85 0 0 BIOMET INC COMMON 090613100 43 1112 SH SOLE 1112 0 0 BIOGEN IDEC INC COMMON 09062X103 59109 1063104 SH OTHER 586719 0 476385 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 62 433 SH SOLE 433 0 0 BLACK BOX CORP DEL COMMON 091826107 783 14650 SH SOLE 14650 0 0 BLACKROCK INC CL A 09247X101 1107 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 6628 1017315 SH SOLE 712795 0 304520 HIT ENTERTAINMENT ORDINARY SHARES 0935340 9242 1635360 SH SOLE 1151460 0 483900 BLOCK H & R INC COMMON 093671105 158 3100 SH SOLE 3100 0 0 BLYTH INC COMMON 09643P108 10 300 SH SOLE 300 0 0 BOB EVANS FARMS INC COMMON 096761101 1481 45800 SH SOLE 45800 0 0 BOEING CO COMMON 097023105 1680 40900 SH SOLE 40900 0 0 BOSTON PROPERTIES INC COMMON 101121101 19 350 SH SOLE 350 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 452 10675 SH SOLE 10675 0 0 BOWATER INC COMMON 102183100 7454 170850 SH SOLE 170850 0 0 BRIGHT HORIZON FAMILY SO COMMON 109195107 472 10000 SH SOLE 10000 0 0 BRINKER INTL INC COMMON 109641100 345 9100 SH SOLE 9100 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 195 8050 SH OTHER 7550 500 0 BRUNSWICK CORP COMMON 117043109 1503 36800 SH SOLE 36800 0 0 BURLINGTON COAT FACTORY COMMON 121579106 752 38000 SH SOLE 38000 0 0 BURLINGTON RES INC COMMON 122014103 260 4081 SH OTHER 4081 0 0 BUSINESS OBJECTS S A DEPOSITORY RECEI 12328X107 172 6030 SH SOLE 6030 0 0 C D I CORP COMMON 125071100 4644 143860 SH SOLE 143860 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 25 600 SH SOLE 600 0 0 CSK AUTO CORP COMMON 125965103 2782 153600 SH SOLE 153600 0 0 CNET NETWORKS INC COMMON 12613R104 49 4745 SH SOLE 0 0 4745 CABLE DESIGN TECHNOLOGIE COMMON 126924109 2691 283850 SH SOLE 283850 0 0 CAESARS ENTMT INC COMMON 127687101 270 20700 SH SOLE 20700 0 0 CAL DIVE INTL INC COMMON 127914109 103 4000 SH SOLE 4000 0 0 CALPINE CORP COMMON 131347106 6 1200 SH SOLE 1200 0 0 CALPINE CAP TR II TIDES CV 5.5% 13134E309 191 4000 SH SOLE 4000 0 0 CAMBIOR INC COMMON 13201L103 47 15000 SH SOLE 15000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 27 600 SH SOLE 600 0 0 CANCERVAX CORP COMMON 13738Y107 142 13400 SH SOLE 13400 0 0 CARDINAL HEALTH INC COMMON 14149Y108 4334 62909 SH OTHER 60409 150 2350 CAREMARK RX INC COMMON 141705103 425 12775 SH SOLE 12775 0 0 CARRAMERICA RLTY CORP COMMON 144418100 936 27600 SH SOLE 27600 0 0 CATERPILLAR INC DEL COMMON 149123101 3320 41992 SH SOLE 41992 0 0 CENDANT CORP COMMON 151313103 5367 220061 SH OTHER 212217 0 7844 CEPHALON INC COMMON 156708109 42636 743700 SH SOLE 384500 0 359200 CERTEGY INC COMMON 156880106 45687 1304600 SH SOLE 687900 0 616700 CHEVRONTEXACO CORP COMMON 166764100 947 10789 SH SOLE 8940 1849 0 CHOICEPOINT INC COMMON 170388102 39220 1031300 SH OTHER 579400 0 451900 CIBER INC COMMON 17163B102 195 17750 SH OTHER 17750 0 0 CIENA CORP COMMON 171779101 18657 3753880 SH SOLE 1954780 0 1799100 CISCO SYS INC COMMON 17275R102 4071 172738 SH OTHER 169438 0 3300 CINTAS CORP COMMON 172908105 47090 1082783 SH OTHER 605032 401 477350 CITIGROUP INC COMMON 172967101 13118 253717 SH OTHER 253317 0 400 CLARK INC COMMON 181457102 4173 245480 SH SOLE 245480 0 0 COCA COLA CO COMMON 191216100 3741 74384 SH OTHER 74384 0 0 COLGATE PALMOLIVE CO COMMON 194162103 109 1975 SH SOLE 1975 0 0 FOOTHILLS BANK COLORADO COMMON 196032692 0 2750 SH SOLE 2750 0 0 COMCAST CORP NEW CL A 20030N101 10 338 SH SOLE 338 0 0 COMCAST CORP NEW CL A SPL 20030N200 32 1140 SH SOLE 1140 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 27042 971699 SH OTHER 531450 649 439600 COMPUTER SCIENCES CORP COMMON 205363104 5122 127000 SH SOLE 127000 0 0 CONAGRA FOODS INC COMMON 205887102 11 400 SH SOLE 400 0 0 CONCORD COMMUNICATIONS I COMMON 206186108 146 10000 SH SOLE 10000 0 0 CONCURRENT COMPUTER CORP COMMON 206710204 7 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS COMMON 20825C104 82 1173 SH OTHER 1173 0 0 CONSOLIDATED EDISON INC COMMON 209115104 26 600 SH SOLE 600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 52727 1642575 SH OTHER 858875 0 783700 COOPER COS INC COM NEW 216648402 1455 26950 SH SOLE 26950 0 0 COOPER TIRE & RUBR CO COMMON 216831107 3293 163400 SH SOLE 163400 0 0 CORNING INC COMMON 219350105 242 21602 SH SOLE 8902 12700 0 CORNING INC DBCV 11/0 219350AJ4 2312 2950000 PRN SOLE 2950000 0 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 1504 32000 SH SOLE 32000 0 0 CORRECTIONS CORP AMER NE COM NEW 22025Y407 0 4 SH SOLE 4 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 3384 89975 SH OTHER 86775 0 3200 CORP INTER AM ENTERTAIN MX;CIE.B 2224347 8248 3698378 SH SOLE 2605302 0 1093076 COVANCE INC COMMON 222816100 33848 982815 SH OTHER 534715 600 447500 COX COMMUNICATIONS INC N CL A 224044107 2766 87540 SH OTHER 84490 0 3050 CRAY INC COMMON 225223106 7628 1150500 SH SOLE 55900 0 1094600 CRESCENT REAL ESTATE EQU PFD CV A 6.75% 225756204 342 15000 SH SOLE 15000 0 0 CROWN HOLDINGS INC COMMON 228368106 3856 413700 SH SOLE 413700 0 0 CTI MOLECULAR IMAGING IN COMMON 22943D105 4630 317325 SH OTHER 317175 150 0 CULLEN FROST BANKERS INC COMMON 229899109 278 6500 SH OTHER 4300 0 2200 CUMMINS INC COMMON 231021106 4007 68550 SH SOLE 68550 0 0 CUTTER & BUCK INC COMMON 232217109 5 450 SH SOLE 450 0 0 CYTYC CORP COMMON 232946103 2113 94950 SH OTHER 94950 0 0 DPL INC COMMON 233293109 1602 85425 SH SOLE 85425 0 0 DST SYS INC DEL COMMON 233326107 42881 945550 SH SOLE 488450 0 457100 DALECO RES CORP COM NEW 23437P208 0 4 SH SOLE 4 0 0 DANAHER CORP DEL COMMON 235851102 148 1590 SH SOLE 1590 0 0 DANIER LEATHER INC SUB VTG SHS 235909108 5685 759350 SH SOLE 531700 0 227650 DARDEN RESTAURANTS INC COMMON 237194105 2675 107900 SH SOLE 107900 0 0 DAUPHIN TECHNOLOGY INC COMMON 238326102 1 3000 SH SOLE 3000 0 0 DAVITA INC COMMON 23918K108 63324 1326150 SH SOLE 686100 0 640050 DELL INC COMMON 24702R101 3166 94160 SH OTHER 93010 50 1100 DELPHI FINL GROUP INC CL A 247131105 2138 50889 SH SOLE 50889 0 0 DELTA & PINE LD CO COMMON 247357106 3069 123000 SH SOLE 123000 0 0 DENBURY RES INC COM NEW 247916208 5597 331990 SH SOLE 331990 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 5126 88150 SH SOLE 88150 0 0 DIAL CORP NEW COMMON 25247D101 29 1000 SH SOLE 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 5383 215395 SH SOLE 212395 0 3000 DOCPLANET COM INC COMMON 256095100 0 1875 SH SOLE 1875 0 0 DOLLAR GEN CORP COMMON 256669102 33 1703 SH SOLE 1703 0 0 DOMINION RES INC VA NEW COMMON 25746U109 10 150 SH SOLE 150 0 0 DONALDSON INC COMMON 257651109 8 300 SH SOLE 300 0 0 DOW CHEM CO COMMON 260543103 5780 143488 SH SOLE 143488 0 0 DOW JONES & CO INC COMMON 260561105 3085 64400 SH SOLE 64400 0 0 DOWNEY FINL CORP COMMON 261018105 1529 28900 SH SOLE 28900 0 0 DRUGSTORE COM INC COMMON 262241102 8 1500 SH SOLE 1500 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1762 41720 SH OTHER 41720 0 0 DUKE ENERGY CORP COMMON 264399106 1497 66244 SH OTHER 63244 3000 0 E M C CORP MASS COMMON 268648102 64 4671 SH SOLE 2496 0 2175 EOG RES INC COMMON 26875P101 246 5350 SH OTHER 5350 0 0 EASTMAN KODAK CO COMMON 277461109 1070 40900 SH SOLE 40900 0 0 EATON VANCE CORP COM NON VTG 278265103 31994 839300 SH SOLE 430800 0 408500 ECHOSTAR COMMUNICATIONS CL A 278762109 650 19840 SH SOLE 19840 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 37 13000 SH SOLE 13000 0 0 ELECTRONIC ARTS INC COMMON 285512109 40781 758865 SH SOLE 567665 0 191200 EMERSON ELEC CO COMMON 291011104 288 4800 SH OTHER 4800 0 0 EMULEX CORP COM NEW 292475209 128 6000 SH SOLE 6000 0 0 ENERGEN CORP COMMON 29265N108 569 13800 SH SOLE 13800 0 0 ENERGIZER HLDGS INC COMMON 29266R108 24 515 SH SOLE 515 0 0 ENNIS BUSINESS FORMS INC COMMON 293389102 1041 62200 SH SOLE 62200 0 0 EQUITY OFFICE PROPERTIES COMMON 294741103 1075 37200 SH OTHER 35800 1400 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 143 4800 SH OTHER 4800 0 0 ETHAN ALLEN INTERIORS IN COMMON 297602104 17 400 SH SOLE 400 0 0 EVERGREEN RES INC COM NO PAR 299900308 34 1000 SH SOLE 1000 0 0 EXELON CORP COMMON 30161N101 124 1800 SH SOLE 1800 0 0 EXXON MOBIL CORP COMMON 30231G102 6893 165726 SH OTHER 157549 7649 528 FEI CO COMMON 30241L109 1663 76100 SH SOLE 76100 0 0 FPL GROUP INC COMMON 302571104 5 75 SH SOLE 75 0 0 FAIR ISAAC CORP COMMON 303250104 712 19725 SH SOLE 19725 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 195 8100 SH SOLE 8100 0 0 FAMILY DLR STORES INC COMMON 307000109 44671 1242598 SH OTHER 688698 0 553900 FASTENAL CO COMMON 311900104 5 100 SH SOLE 100 0 0 FREDDIE MAC COMMON 313400301 4391 74350 SH SOLE 74350 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 149 2000 SH SOLE 2000 0 0 FEDERATED DEPT STORES IN COMMON 31410H101 178 3300 SH SOLE 3300 0 0 FEDEX CORP COMMON 31428X106 26 345 SH SOLE 345 0 0 FELCOR LODGING TR INC COMMON 31430F101 31 3000 SH SOLE 3000 0 0 F5 NETWORKS INC COMMON 315616102 12513 370000 SH SOLE 16800 0 353200 FIFTH THIRD BANCORP COMMON 316773100 2745 49570 SH OTHER 48570 0 1000 FIRST CMNTY BANCORP CALI COMMON 31983B101 4031 107800 SH SOLE 107800 0 0 FIRST FED CAP CORP COMMON 319960100 1096 51400 SH SOLE 51400 0 0 FIRST DATA CORP COMMON 319963104 6821 161786 SH OTHER 157450 1036 3300 FIRST INDUSTRIAL REALTY COMMON 32054K103 1685 42655 SH OTHER 42375 280 0 FISERV INC COMMON 337738108 36099 1009196 SH OTHER 557985 0 451211 FIRSTFED FINL CORP COMMON 337907109 2178 47210 SH SOLE 47210 0 0 FOOT LOCKER INC COMMON 344849104 384 14900 SH SOLE 14900 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2599 49000 SH SOLE 48000 0 1000 FORTUNE BRANDS INC COMMON 349631101 31 409 SH SOLE 409 0 0 FOX ENTMT GROUP INC CL A 35138T107 425 15700 SH SOLE 5000 0 10700 FREEPORT-MCMORAN COPPER CL B 35671D857 12 300 SH SOLE 300 0 0 FRIEDMAN BILLINGS RAMSEY CL A 358434108 54 2000 SH SOLE 2000 0 0 GSI LUMONICS INC COMMON 36229U102 7366 528020 SH SOLE 364220 0 163800 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 94 14000 SH SOLE 0 0 14000 GENENTECH INC COM NEW 368710406 3701 34970 SH OTHER 33070 0 1900 GENERAL CABLE CORP DEL N COMMON 369300108 2804 379900 SH SOLE 379900 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6749 75555 SH OTHER 74755 0 800 GENERAL ELEC CO COMMON 369604103 14468 474060 SH OTHER 455060 13500 5500 GENERAL GROWTH PPTYS INC COMMON 370021107 7 200 SH SOLE 200 0 0 GENERAL MLS INC COMMON 370334104 37 800 SH SOLE 800 0 0 GENERAL MTRS CORP COMMON 370442105 1966 41755 SH SOLE 41755 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 842 33000 SH SOLE 33000 0 0 GENETHERA INC COM NEW 37185E207 13 5000 SH SOLE 5000 0 0 GENTEX CORP COMMON 371901109 45997 1060571 SH OTHER 568020 251 492300 GEORGIA GULF CORP COM PAR $0.01 373200203 1438 47700 SH SOLE 47700 0 0 GETTY IMAGES INC COMMON 374276103 51291 950182 SH SOLE 510382 0 439800 GILLETTE CO COMMON 375766102 214 5484 SH OTHER 5142 0 342 GLAMIS GOLD LTD COMMON 376775102 45 2500 SH SOLE 2500 0 0 GLAXOSMITHKLINE PLC DEPOSITORY RECEI 37733W105 82 2065 SH SOLE 2065 0 0 GLENBOROUGH RLTY TR INC COMMON 37803P105 2731 122200 SH SOLE 122200 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 50 7000 SH SOLE 7000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2974 28500 SH SOLE 28500 0 0 GOVERNMENT PPTYS TR INC COMMON 38374W107 424 32200 SH SOLE 32200 0 0 GRAINGER W W INC COMMON 384802104 47 980 SH SOLE 980 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 51 1500 SH SOLE 800 700 0 HCC INS HLDGS INC COMMON 404132102 37613 1163400 SH OTHER 628100 0 535300 HRPT PPTYS TR COM SH BEN INT 40426W101 283 25000 SH SOLE 25000 0 0 BOSKALIS WESTMINSTR CVA NTFL5 4113766 7877 294722 SH SOLE 206230 0 88492 HARLEY DAVIDSON INC COMMON 412822108 1661 31140 SH OTHER 29940 50 1150 HARMONY GOLD MNG LTD DEPOSITORY RECEI 413216300 37 2400 SH SOLE 2400 0 0 HARRIS CORP DEL COMMON 413875105 30475 629524 SH OTHER 359525 499 269500 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 31 600 SH SOLE 600 0 0 HEALTH CARE PPTY INVS IN COMMON 421915109 436 15400 SH SOLE 15400 0 0 HEALTHCARE RLTY TR COMMON 421946104 752 17600 SH OTHER 17600 0 0 HEALTH CARE REIT INC COMMON 42217K106 20 500 SH OTHER 500 0 0 HEINZ H J CO COMMON 423074103 78 2100 SH OTHER 2100 0 0 HERSHEY FOODS CORP COMMON 427866108 2759 33298 SH OTHER 31848 0 1450 HEWLETT PACKARD CO COMMON 428236103 1168 51130 SH OTHER 51130 0 0 ELEKTA AB ORDINARY SHARES 4282495 10579 561847 SH SOLE 392841 0 169006 HILB ROGAL & HAMILTON CO COMMON 431294107 2038 53480 SH SOLE 53480 0 0 HOME DEPOT INC COMMON 437076102 5135 137444 SH OTHER 134944 0 2500 HONEYWELL INTL INC COMMON 438516106 1471 43470 SH SOLE 43470 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 91 7100 SH SOLE 7100 0 0 HUDSON HIGHLAND GROUP IN COMMON 443792106 4 150 SH SOLE 150 0 0 ENIRO AB COMMON 4466802 7833 915825 SH SOLE 646530 0 269295 IDT CORP COMMON 448947101 1554 78200 SH SOLE 78200 0 0 IDT CORP CL B 448947309 85 4200 SH SOLE 4200 0 0 ICOS CORP COMMON 449295104 691 18700 SH DEFINED 16700 0 2000 ISTAR FINL INC COMMON 45031U101 494 11675 SH SOLE 11675 0 0 LECTRA COMMON 4508663 9657 1114644 SH SOLE 772610 0 342034 ITT INDUSTRIES INC COMMON 450911102 3036 39777 SH OTHER 39777 0 0 IMATION CORP COMMON 45245A107 732 19450 SH SOLE 19450 0 0 INDEVUS PHARMACEUTICALS COMMON 454072109 189 31261 SH SOLE 31261 0 0 INFORMATICA CORP COMMON 45666Q102 11698 1361800 SH SOLE 65700 0 1296100 INFOSPACE INC COM NEW 45678T201 58 1500 SH SOLE 1500 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1820 94604 SH SOLE 18667 0 75937 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UST INC COMMON 902911106 8 217 SH SOLE 217 0 0 US BANCORP DEL COM NEW 902973304 2109 76263 SH OTHER 75063 0 1200 UMPQUA HLDGS CORP COMMON 904214103 12 597 SH SOLE 597 0 0 UNIFIRST CORP MASS COMMON 904708104 1103 40000 SH SOLE 40000 0 0 UNION PAC CORP COMMON 907818108 3627 60637 SH OTHER 58288 2349 0 UNITED BANKERS INC COMMON 909562100 0 5000 SH SOLE 5000 0 0 UNITED NATL GROUP LTD CL A 91103X102 339 20000 SH SOLE 20000 0 0 UNITED PARCEL SERVICE IN CL B 911312106 1483 21235 SH SOLE 20635 0 600 UNITED SURGICAL PARTNERS COMMON 913016309 553 16300 SH SOLE 16300 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 3737 43300 SH SOLE 43300 0 0 UNITEDGLOBALCOM CL A 913247508 206 24274 SH SOLE 24274 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 13 200 SH SOLE 200 0 0 UNIVISION COMMUNICATIONS CL A 914906102 3412 103377 SH OTHER 100577 0 2800 US FREIGHTWAYS CORP COMMON 91729Q101 1246 36325 SH SOLE 36325 0 0 UTSTARCOM INC COMMON 918076100 50267 1748420 SH OTHER 960110 410 787900 VERITAS SOFTWARE CO COMMON 923436109 2522 93715 SH SOLE 92315 0 1400 VERISIGN INC COMMON 92343E102 4137 249350 SH OTHER 249150 200 0 VERIZON COMMUNICATIONS COMMON 92343V104 902 24681 SH OTHER 23085 1596 0 VERINT SYS INC COMMON 92343X100 1273 41200 SH SOLE 34700 0 6500 VIACOM INC CL B 925524308 3439 87697 SH DEFINED 87697 0 0 VINTAGE PETE INC COMMON 927460105 1447 98700 SH SOLE 98700 0 0 VISTA GOLD CORP COM NEW 927926204 56 10000 SH SOLE 10000 0 0 VITRIA TECHNOLOGY COM NEW 92849Q401 22 3800 SH SOLE 3800 0 0 VIVENDI UNIVERSAL DEPOSITORY RECEI 92851S204 54 2046 SH SOLE 2046 0 0 VIVUS INC COMMON 928551100 0 9 SH SOLE 9 0 0 VODAFONE GROUP PLC NEW DEPOSITORY RECEI 92857W100 182 7617 SH SOLE 7500 0 117 VORNADO RLTY TR SH BEN INT 929042109 30 500 SH SOLE 500 0 0 WD-40 CO COMMON 929236107 56 1596 SH SOLE 500 1096 0 WMS INDS INC COMMON 929297109 3212 103600 SH SOLE 103600 0 0 WACHOVIA CORP 2ND NEW COMMON 929903102 113 2400 SH OTHER 2400 0 0 WAL MART STORES INC COMMON 931142103 8452 141605 SH OTHER 138630 0 2975 WALGREEN CO COMMON 931422109 702 21316 SH SOLE 21316 0 0 WASHINGTON MUT INC COMMON 939322103 12 272 SH SOLE 272 0 0 WASHINGTON REAL ESTATE I SH BEN INT 939653101 73 2250 SH OTHER 2250 0 0 WASTE CONNECTIONS INC COMMON 941053100 1627 40885 SH SOLE 40885 0 0 WATSON PHARMACEUTICALS I COMMON 942683103 33 768 SH SOLE 768 0 0 WEBMD CORP COMMON 94769M105 139 15625 SH SOLE 0 0 15625 WEINGARTEN RLTY INVS SH BEN INT 948741103 200 5775 SH OTHER 5775 0 0 WELLS FARGO & CO NEW COMMON 949746101 6456 113924 SH OTHER 107484 1590 4850 WENDYS INTL INC COMMON 950590109 48578 1193865 SH OTHER 655265 0 538600 WERNER ENTERPRISES INC COMMON 950755108 9360 493953 SH OTHER 154278 0 339675 WESTAR ENERGY INC COMMON 95709T100 2 100 SH SOLE 100 0 0 WESTERN DIGITAL CORP COMMON 958102105 22 2000 SH SOLE 2000 0 0 WESTWOOD ONE INC COMMON 961815107 115 3900 SH DEFINED 3900 0 0 WILLIAMS COS INC DEL COMMON 969457100 64 6700 SH DEFINED 6700 0 0 WILLIAMS CLAYTON ENERGY COMMON 969490101 35 1000 SH SOLE 1000 0 0 WILLIAMS SONOMA INC COMMON 969904101 7 200 SH SOLE 200 0 0 WORLD WIRELESS RESTRICT COMMON 98155B102 2 200000 SH SOLE 200000 0 0 WORLDCOM INC GA NEW MCI GROUP COM 98157D304 0 4 SH SOLE 4 0 0 WRIGLEY WM JR CO COMMON 982526105 107 1805 SH SOLE 1805 0 0 WYETH COMMON 983024100 3832 102055 SH SOLE 100455 1600 0 XM SATELLITE RADIO HLDGS CL A 983759101 1327 47500 SH SOLE 37500 0 10000 XTO ENERGY INC COMMON 98385X106 3556 140879 SH OTHER 136963 0 3916 XCEL ENERGY INC COMMON 98389B100 20 1100 SH SOLE 1100 0 0 XILINX INC COMMON 983919101 6 162 SH SOLE 162 0 0 YAHOO INC COMMON 984332106 512 10553 SH SOLE 10553 0 0 YUM BRANDS INC COMMON 988498101 27 720 SH SOLE 720 0 0 ZARLINK SEMICONDUCTOR COMMON 989139100 9935 2643210 SH SOLE 1851210 0 792000 EXCELSIOR VENT PART III PRIVATE PLACEMEN 999999105 83 200 SH SOLE 200 0 0 BUNGE LTD COMMON G16962105 4312 107200 SH SOLE 107200 0 0 XCELERA INC COMMON G31611109 0 160 SH SOLE 160 0 0 EVEREST RE GROUP LTD COMMON G3223R108 162 1900 SH SOLE 1900 0 0 DIAGEO PLC ORD G42089113 6 432 SH SOLE 432 0 0 MARVELL TECHNOLOGY GROUP ORD G5876H105 45 1000 SH SOLE 1000 0 0 NABORS INDUSTRIES INC SHS G6359F103 45616 997070 SH SOLE 534570 0 462500 NOBLE CORPORATION SHS G65422100 30677 798455 SH SOLE 442355 0 356100 SCOTTISH RE GROUP LTD ORD G7885T104 5096 210670 SH SOLE 210670 0 0 TRANSOCEAN INC ORD G90078109 2951 105800 SH SOLE 105800 0 0 TSAKOS ENERGY NAVIGATION LTD G9108L108 3959 131100 SH SOLE 131100 0 0 WILLIS GROUP HOLDINGS LT SHS G96655108 6532 175600 SH SOLE 165200 0 10400 SBS BROADCASTING SA ORD L8137F102 12511 349380 SH SOLE 244575 0 104805 TOWER SEMICONDUCTOR LTD ORD M87915100 6094 869330 SH SOLE 608830 0 260500 VERISITY LTD ORD M97385112 2382 258675 SH SOLE 258675 0 0 ROYAL CARIBBEAN CRUISES COMMON V7780T103 57802 1310700 SH SOLE 681800 0 628900 STELMAR SHIPPING LTD COMMON V8726M103 3355 116300 SH SOLE 116300 0 0 GENERAL MARITIME CORP SHS Y2692M103 621 24700 SH SOLE 24700 0 0 TEEKAY SHIPPING MARSHALL COMMON Y8564W103 2005 29100 SH SOLE 29100 0 0 ------- --------- TOTAL 3813936 179104876 ======= =========
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