13F-HR 1 f13f_dec2003.txt DENVER INVESTMENT ADVISORS 13F 12-31-03 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: December 31, 2003 Check here if Amendment [ ] Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Filing This Report: 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] February 6, 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: 0 Form 13F Information Table Entry Total: 174,185,440 Form 13F Information Table Value Total: $3,623,135 (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.] NONE COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 INVEST- TITLE CUSIP VALUE SHRS OR MENT DIS- VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1,000) PRN AMT SH/PRN CRETION SOLE SHARED NONE AFLAC INC COMMON 1055102 1346 37203 SH OTHER 33903 0 3300 AT&T CORP COMMON 1957505 830 40900 SH SOLE 40900 0 0 AT&T WIRELESS COMMON 00209A106 1 150 SH SOLE 150 0 0 ABBOTT LABS COMMON 2824100 1842 39530 SH OTHER 35680 1600 2250 ABERCROMBIE & FITCH CO CL A 2896207 605 24500 SH OTHER 24500 0 0 ABGENIX INC COMMON 00339B107 7161 579875 SH SOLE 27675 0 552200 ABITIBI-CONSOLIDATED INC COMMON 3924107 191 23600 SH SOLE 23600 0 0 ACTIVISION INC NEW COM NEW 4930202 2682 147259 SH SOLE 147259 0 0 ACTIVCARD CORP COMMON 00506J107 5970 757600 SH SOLE 37500 0 720100 ACUSPHERE INC COMMON 00511R870 4 500 SH SOLE 500 0 0 ADOBE SYS INC COMMON 00724F101 180 4610 SH SOLE 4610 0 0 ADTEC INC COMMON 00738C102 0 500 SH SOLE 500 0 0 ADVANCED FIBRE COMMUNICA COMMON 00754A105 37154 1843850 SH SOLE 978350 0 865500 AES TR III PFD CV 6.75% 00808N202 260 6000 SH SOLE 6000 0 0 AETNA INC NEW COMMON 00817Y108 65803 973702 SH SOLE 581902 0 391800 AFFILIATED MANAGERS GROU COMMON 8252108 2084 29945 SH SOLE 29945 0 0 AFFYMETRIX INC COMMON 00826T108 10 400 SH SOLE 400 0 0 AGERE SYS INC CL A 00845V100 0 63 SH SOLE 63 0 0 AGERE SYS INC CL B 00845V209 5 1579 SH SOLE 1579 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 56 1919 SH OTHER 1919 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 10 1000 SH SOLE 0 0 1000 AGNICO EAGLE MINES LTD COMMON 8474108 48 4000 SH SOLE 4000 0 0 ALBANY INTL CORP CL A 12348108 1400 41300 SH SOLE 41300 0 0 ALCAN INC COMMON 13716105 1 13 SH SOLE 13 0 0 ALCOA INC COMMON 13817101 1565 41200 SH SOLE 41200 0 0 ALLIED CAP CORP NEW COMMON 01903Q108 335 12000 SH SOLE 12000 0 0 ALLSTATE CORP COMMON 20002101 3743 87000 SH SOLE 87000 0 0 ALLTEL CORP COMMON 20039103 4177 89675 SH OTHER 89625 50 0 ALLSTREAM INC CL A VTG SHS 02004C105 1 19 SH SOLE 19 0 0 ALLSTREAM INC CL B LT VTG SH 02004C204 59 1032 SH SOLE 1032 0 0 ALTRIA GROUP INC COMMON 02209S103 2242 41200 SH SOLE 41200 0 0 AMBAC FINL GROUP INC COMMON 23139108 48388 697340 SH OTHER 422040 0 275300 AMERICAN EXPRESS CO COMMON 25816109 2012 41700 SH SOLE 41700 0 0 AMERICAN FINL RLTY TR COMMON 02607P305 205 12000 SH SOLE 12000 0 0 AMERICAN INTL GROUP INC COMMON 26874107 8787 132573 SH OTHER 130786 50 1737 AMERICAN MGMT SYS INC COMMON 27352103 30253 2006200 SH SOLE 1057600 0 948600 TAYLOR & FRANCIS GRP PLC TFG LN 274258 6878 754875 SH SOLE 436375 0 318500 AMERICAN PWR CONVERSION COMMON 29066107 5960 243250 SH OTHER 238450 100 4700 AMETEK INC NEW COMMON 31100100 24 500 SH SOLE 500 0 0 AMGEN INC COMMON 31162100 2555 41345 SH OTHER 40045 0 1300 AMIS HLDGS INC COMMON 31538101 183 10000 SH SOLE 10000 0 0 ANADARKO PETE CORP COMMON 32511107 747 14641 SH OTHER 14179 462 0 ANGELICA CORP COMMON 34663104 11 503 SH SOLE 503 0 0 ANHEUSER BUSCH COS INC COMMON 35229103 2705 51355 SH OTHER 50105 150 1100 ANNTAYLOR STORES CORP COMMON 36115103 2297 58900 SH SOLE 58900 0 0 APACHE CORP COMMON 37411105 56725 699443 SH SOLE 386681 0 312762 APOLLO GROUP INC CL A 37604105 14 200 SH SOLE 200 0 0 APOGENT TECHNOLOGIES INC COMMON 03760A101 606 26300 SH OTHER 26300 0 0 APRIA HEALTHCARE GROUP I COMMON 37933108 21167 743500 SH SOLE 416800 0 326700 APPLERA CORP COM AP BIO GRP 38020103 596 28800 SH SOLE 28800 0 0 APPLIED MATLS INC COMMON 38222105 16 720 SH SOLE 720 0 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 33 5446 SH SOLE 5446 0 0 ARAMARK CORP CL B 38521100 214 7800 SH SOLE 7800 0 0 ARCHER DANIELS MIDLAND C COMMON 39483102 0 16 SH SOLE 16 0 0 ARROW ELECTRS INC COMMON 42735100 9 375 SH SOLE 375 0 0 ARTESYN TECHNOLOGIES INC COMMON 43127109 3515 412500 SH SOLE 412500 0 0 AUTODESK INC COMMON 52769106 41207 1676425 SH SOLE 921525 0 754900 AUTOMATIC DATA PROCESSIN COMMON 53015103 672 16976 SH DEFINED 16976 0 0 AVAYA INC COMMON 53499109 0 16 SH SOLE 16 0 0 AVID TECHNOLOGY INC COMMON 05367P100 32736 682000 SH SOLE 356400 0 325600 AVON PRODS INC COMMON 54303102 68 1010 SH SOLE 1010 0 0 BB&T CORP COMMON 54937107 77 2000 SH SOLE 2000 0 0 BJ SVCS CO COMMON 55482103 38 1050 SH SOLE 1050 0 0 BP PLC DEPOSITORY RECEI55622104 1564 31692 SH OTHER 30680 0 1012 BAKER HUGHES INC COMMON 57224107 285 8855 SH SOLE 8855 0 0 MCBRIDE PLC MCBRIDE PLC 574635 6877 2845420 SH SOLE 1656992 0 1E+06 BALLY TOTAL FITNESS HLDG COMMON 05873K108 391 55900 SH DEFINED 55900 0 0 BANDAG INC CL A 59815308 13 315 SH SOLE 315 0 0 BANK OF AMERICA CORP COMMON 60505104 841 10458 SH SOLE 10458 0 0 BANK NEW YORK INC COMMON 64057102 7 200 SH SOLE 200 0 0 BANK ONE CORP COMMON 06423A103 564 12375 SH SOLE 12375 0 0 BANTA CORP COMMON 66821109 855 21100 SH SOLE 21100 0 0 BARR PHARMACEUTICALS INC COMMON 68306109 5148 66905 SH SOLE 66905 0 0 RENISHAW PLC RSW LN 732358 4629 474500 SH SOLE 275500 0 199000 BEA SYS INC COMMON 73325102 35532 2888800 SH SOLE 1533986 0 1E+06 BECTON DICKINSON & CO COMMON 75887109 43896 1066990 SH OTHER 606240 250 460500 BED BATH & BEYOND INC COMMON 75896100 18672 430738 SH SOLE 330638 0 100100 BELDEN INC COMMON 77459105 1263 59900 SH SOLE 59900 0 0 BELLSOUTH CORP COMMON (BELLSOUT79860102 3891 137500 SH SOLE 134500 3000 0 BEMA GOLD CORP COMMON 08135F107 22 6000 SH SOLE 6000 0 0 BERKSHIRE HATHAWAY CL A CL A 84670108 590 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC D CL B 84670207 70 25 SH SOLE 25 0 0 BIOMET INC COMMON 90613100 40 1112 SH SOLE 1112 0 0 BIOGEN IDEC INC COMMON 09062X103 40101 1092657 SH OTHER 610572 0 482085 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 59 433 SH SOLE 433 0 0 BLACK BOX CORP DEL COMMON 91826107 675 14650 SH SOLE 14650 0 0 BLACKROCK INC CL A 09247X101 961 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 929224 6402 1027625 SH SOLE 647125 0 380500 HIT ENTERTAINMENT ORDINARY SHARES 935340 6382 1210600 SH SOLE 695800 0 514800 BLOCK H & R INC COMMON 93671105 177 3195 SH SOLE 3195 0 0 BLYTH INC COMMON 09643P108 10 300 SH SOLE 300 0 0 BOEING CO COMMON 97023105 1724 40900 SH SOLE 40900 0 0 BOB EVANS FARMS INC COMMON 96761101 1487 45800 SH SOLE 45800 0 0 BOSTON PROPERTIES INC COMMON 101121101 17 350 SH SOLE 350 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 338 9200 SH SOLE 9200 0 0 BOWATER INC COMMON 102183100 7954 171750 SH SOLE 171750 0 0 BRIGHT HORIZON FAMILY SO COMMON 109195107 420 10000 SH SOLE 10000 0 0 BRINKER INTL INC COMMON 109641100 302 9100 SH SOLE 9100 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 230 8050 SH OTHER 7550 500 0 BRUNSWICK CORP COMMON 117043109 1786 56100 SH SOLE 56100 0 0 BUFFALO WILD WINGS INC COMMON 119848109 26 1000 SH SOLE 1000 0 0 BURLINGTON COAT FACTORY COMMON 121579106 804 38000 SH SOLE 38000 0 0 BURLINGTON RES INC COMMON 122014103 248 4481 SH OTHER 4481 0 0 CBRL GROUP INC COMMON 12489V106 1191 31100 SH SOLE 31100 0 0 C D I CORP COMMON 125071100 5241 160025 SH SOLE 160025 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 23 600 SH SOLE 600 0 0 CSK AUTO CORP COMMON 125965103 2939 156600 SH SOLE 156600 0 0 CNET NETWORKS INC COMMON 12613R104 32 4745 SH SOLE 0 0 4745 CAL DIVE INTL INC COMMON 127914109 96 4000 SH SOLE 4000 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 44 2500 SH SOLE 2500 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 CANCERVAX CORP COMMON 13738Y107 179 18900 SH SOLE 18900 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3363 54987 SH OTHER 52487 150 2350 CAREMARK RX INC COMMON 141705103 312 12300 SH SOLE 12300 0 0 CARRAMERICA RLTY CORP COMMON 144418100 822 27600 SH SOLE 27600 0 0 CASEYS GEN STORES INC COMMON 147528103 3403 192700 SH SOLE 192700 0 0 CATERPILLAR INC DEL COMMON 149123101 3487 41992 SH SOLE 41992 0 0 CENDANT CORP COMMON 151313103 4498 201956 SH OTHER 194112 0 7844 CERTEGY INC COMMON 156880106 43575 1328500 SH SOLE 711600 0 616900 CHEVRONTEXACO CORP COMMON 166764100 943 10918 SH SOLE 9069 1849 0 CHOICEPOINT INC COMMON 170388102 39639 1040655 SH OTHER 588655 0 452000 CIBER INC COMMON 17163B102 438 50550 SH OTHER 50550 0 0 CIENA CORP COMMON 171779101 24942 3802180 SH SOLE 2002580 0 2E+06 CISCO SYS INC COMMON 17275R102 3655 150856 SH OTHER 147556 0 3300 CINTAS CORP COMMON 172908105 62894 1255366 SH OTHER 706615 401 548350 CITIGROUP INC COMMON 172967101 11240 231564 SH OTHER 231164 0 400 CLARK INC COMMON 181457102 3757 195250 SH SOLE 195250 0 0 CLEAR CHANNEL COMMUNICAT COMMON 184502102 3 65 SH SOLE 65 0 0 COCA COLA CO COMMON 191216100 3849 75834 SH OTHER 75834 0 0 COLGATE PALMOLIVE CO COMMON 194162103 115 2300 SH SOLE 2300 0 0 FOOTHILLS BANK COLORADO COMMON 196032692 0 2750 SH SOLE 2750 0 0 COMCAST CORP NEW CL A 20030N101 11 338 SH SOLE 338 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 40065 1507354 SH OTHER 886005 649 620700 COMPUTER SCIENCES CORP COMMON 205363104 5617 127000 SH SOLE 127000 0 0 CONAGRA FOODS INC COMMON 205887102 11 400 SH SOLE 400 0 0 CONCORD COMMUNICATIONS I COMMON 206186108 197 10000 SH SOLE 10000 0 0 CONCORD EFS INC COMMON 206197105 1356 91350 SH OTHER 91250 100 0 CONCURRENT COMPUTER CORP COMMON 206710204 9 2000 SH SOLE 2000 0 0 CONNS INC COMMON 208242107 242 15000 SH SOLE 15000 0 0 CONOCOPHILLIPS COMMON 20825C104 5846 89156 SH OTHER 89156 0 0 CONSTELLATION BRANDS INC CL A 21036P108 38690 1174925 SH SOLE 603825 0 571100 COOPER COS INC COM NEW 216648402 1270 26950 SH SOLE 26950 0 0 COOPER TIRE & RUBR CO COMMON 216831107 3528 165000 SH SOLE 165000 0 0 CORNING INC COMMON 219350105 233 22302 SH SOLE 9602 12700 0 CORNING INC DBCV 11/219350AJ4 2264 2950000 PRN SOLE 2950000 0 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 1493 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 3292 88540 SH OTHER 85340 0 3200 CORP INTER AM ENTERTAIN MX;CIE.B 2224347 5165 2726068 SH SOLE 1567592 0 1E+06 COVANCE INC COMMON 222816100 46 1700 SH SOLE 1100 600 0 COX COMMUNICATIONS INC N CL A 224044107 2491 72320 SH OTHER 69270 0 3050 CREE INC COMMON 225447101 5 300 SH SOLE 300 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 3 SH SOLE 3 0 0 CROWN HOLDINGS INC COMMON 228368106 3814 421000 SH SOLE 421000 0 0 CTI MOLECULAR IMAGING IN COMMON 22943D105 5261 311100 SH OTHER 311100 0 0 CULLEN FROST BANKERS INC COMMON 229899109 264 6500 SH OTHER 4300 0 2200 CUMMINS INC COMMON 231021106 3389 69250 SH SOLE 69250 0 0 CYTYC CORP COMMON 232946103 3522 254450 SH OTHER 254450 0 0 DPL INC COMMON 233293109 1784 85425 SH SOLE 85425 0 0 DST SYS INC DEL COMMON 233326107 30955 741250 SH SOLE 392150 0 349100 DALECO RES CORP COM NEW 23437P208 0 4 SH SOLE 4 0 0 DANAHER CORP DEL COMMON 235851102 146 1590 SH SOLE 1590 0 0 DANIER LEATHER INC SUB VTG SHS 235909108 5485 663050 SH SOLE 423700 0 239350 DAUPHIN TECHNOLOGY INC COMMON 238326102 0 3000 SH SOLE 3000 0 0 DAVITA INC COMMON 23918K108 53303 1366750 SH SOLE 712400 0 654350 DELL INC COMMON 24702R101 321 9445 SH SOLE 9445 0 0 DELPHI FINL GROUP INC CL A 247131105 1850 51389 SH SOLE 51389 0 0 DELTA & PINE LD CO COMMON 247357106 3081 121300 SH SOLE 121300 0 0 DENBURY RES INC COM NEW 247916208 2000 143800 SH SOLE 143800 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 5196 90750 SH SOLE 90750 0 0 DIAL CORP NEW COMMON 25247D101 28 1000 SH SOLE 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 5018 215095 SH SOLE 212095 0 3000 DOCPLANET COM INC COMMON 256095100 0 1875 SH SOLE 1875 0 0 DOLLAR GEN CORP COMMON 256669102 36 1703 SH SOLE 1703 0 0 DOMINION RES INC VA NEW COMMON 25746U109 10 150 SH SOLE 150 0 0 DONALDSON INC COMMON 257651109 9 150 SH SOLE 150 0 0 DOW CHEM CO COMMON 260543103 5976 143763 SH SOLE 143763 0 0 DOW JONES & CO INC COMMON 260561105 3210 64400 SH SOLE 64400 0 0 DOWNEY FINL CORP COMMON 261018105 1425 28900 SH SOLE 28900 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1938 42220 SH OTHER 42220 0 0 DUKE ENERGY CORP COMMON 264399106 1556 76100 SH OTHER 72550 3550 0 DUN & BRADSTREET CORP DE COMMON 2.65E+104 4 70 SH SOLE 70 0 0 E M C CORP MASS COMMON 268648102 86 6671 SH SOLE 4496 0 2175 EOG RES INC COMMON 26875P101 247 5350 SH OTHER 5350 0 0 EASTMAN KODAK CO COMMON 277461109 1050 40900 SH SOLE 40900 0 0 EATON VANCE CORP COM NON VTG 278265103 31331 855100 SH SOLE 446500 0 408600 ECHOSTAR COMMUNICATIONS CL A 278762109 16891 496940 SH SOLE 369440 0 127500 ECOLAB INC COMMON 278865100 4 150 SH SOLE 150 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 19 6000 SH SOLE 6000 0 0 ELECTRONIC ARTS INC COMMON 285512109 55396 1161820 SH SOLE 640920 0 520900 ELECTRONICS FOR IMAGING COMMON 286082102 4 140 SH SOLE 140 0 0 ELECTROSOURCE INC COM PAR $1.00 286150206 0 13 SH SOLE 13 0 0 EMERSON ELEC CO COMMON 291011104 343 5300 SH OTHER 5300 0 0 EMULEX CORP COM NEW 292475209 355 13300 SH SOLE 13300 0 0 ENERGEN CORP COMMON 29265N108 566 13800 SH SOLE 13800 0 0 ENERGIZER HLDGS INC COMMON 29266R108 21 550 SH SOLE 550 0 0 ENNIS BUSINESS FORMS INC COMMON 293389102 952 62200 SH SOLE 62200 0 0 EQUITY OFFICE PROPERTIES COMMON 294741103 562 19615 SH OTHER 18215 1400 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 148 5000 SH OTHER 5000 0 0 ETHAN ALLEN INTERIORS IN COMMON 297602104 17 400 SH SOLE 400 0 0 EVERGREEN RES INC COM NO PAR 299900308 33 1000 SH SOLE 1000 0 0 EXELON CORP COMMON 30161N101 2190 33000 SH SOLE 33000 0 0 EXXON MOBIL CORP COMMON 30231G102 6747 164547 SH OTHER 156570 7449 528 FEI CO COMMON 30241L109 2004 89080 SH SOLE 89080 0 0 FPL GROUP INC COMMON 302571104 5 75 SH SOLE 75 0 0 FAIR ISAAC CORP COMMON 303250104 646 13150 SH SOLE 13150 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 1645 65885 SH SOLE 65885 0 0 FAMILY DLR STORES INC COMMON 307000109 43987 1225940 SH SOLE 671840 0 554100 FASTENAL CO COMMON 311900104 5 100 SH SOLE 100 0 0 FREDDIE MAC COMMON 313400301 4336 74350 SH SOLE 74350 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 187 2497 SH SOLE 2497 0 0 FEDEX CORP COMMON 31428X106 23 345 SH SOLE 345 0 0 FELCOR LODGING TR INC COMMON 31430F101 33 3000 SH SOLE 3000 0 0 F5 NETWORKS INC COMMON 315616102 8865 353200 SH SOLE 0 0 353200 FIFTH THIRD BANCORP COMMON 316773100 2550 43140 SH OTHER 42140 0 1000 FIRST CMNTY BANCORP CALI COMMON 31983B101 3946 109200 SH SOLE 109200 0 0 FIRST DATA CORP COMMON 319963104 5056 123041 SH OTHER 118741 1000 3300 FIRST INDUSTRIAL REALTY COMMON 32054K103 1588 47060 SH OTHER 46750 310 0 FISERV INC COMMON 337738108 39968 1010826 SH OTHER 559415 0 451411 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2742 49000 SH SOLE 48000 0 1000 FOX ENTMT GROUP INC CL A 35138T107 458 15700 SH SOLE 5000 0 10700 FREEPORT-MCMORAN COPPER CL B 35671D857 13 300 SH SOLE 300 0 0 FRIEDMAN BILLINGS RAMSEY CL A 358434108 46 2000 SH SOLE 2000 0 0 FURNITURE BRANDS INTL IN COMMON 360921100 4 150 SH SOLE 150 0 0 GSI LUMONICS INC COMMON 36229U102 4753 403860 SH SOLE 229760 0 174100 GAMESTOP CORP CL A 36466R101 411 26650 SH DEFINED 26650 0 0 GANNETT INC COMMON 364730101 1 10 SH SOLE 10 0 0 GAP INC DEL COMMON 364760108 2 100 SH SOLE 100 0 0 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 71 14000 SH SOLE 0 0 14000 GENENTECH INC COM NEW 368710406 2885 30830 SH OTHER 28930 0 1900 GENERAL DYNAMICS CORP COMMON 369550108 6434 71180 SH OTHER 70380 0 800 GENERAL ELEC CO COMMON 369604103 14515 468540 SH OTHER 449840 13500 5200 GENERAL MLS INC COMMON 370334104 36 800 SH SOLE 800 0 0 GENERAL MTRS CORP COMMON 370442105 2224 41655 SH SOLE 41655 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 779 29000 SH SOLE 29000 0 0 GENTEX CORP COMMON 371901109 29053 657901 SH OTHER 353250 251 304400 GEORGIA GULF CORP COM PAR $0.01 373200203 34711 1201915 SH SOLE 680915 0 521000 GETTY IMAGES INC COMMON 374276103 53954 1076290 SH SOLE 582090 0 494200 GILLETTE CO COMMON 375766102 238 6484 SH OTHER 6142 0 342 GLADSTONE CAPITAL CORP COMMON 376535100 1390 62200 SH SOLE 62200 0 0 GLAXOSMITHKLINE PLC DEPOSITORY RECE37733W105 96 2065 SH SOLE 2065 0 0 GLENBOROUGH RLTY TR INC COMMON 37803P105 2470 123800 SH SOLE 123800 0 0 GOLDEN WEST FINL CORP DE COMMON 381317106 8 75 SH SOLE 75 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3811 38600 SH SOLE 38600 0 0 GRAINGER W W INC COMMON 384802104 2410 50860 SH OTHER 48860 0 2000 GREAT PLAINS ENERGY INC COMMON 391164100 62 1940 SH SOLE 1040 900 0 HCC INS HLDGS INC COMMON 404132102 39068 1228555 SH OTHER 683255 0 545300 BOSKALIS WESTMINSTR CVA NTFL5 4113766 3822 144914 SH SOLE 86114 0 58800 HARLEY DAVIDSON INC COMMON 412822108 1397 29395 SH OTHER 28195 50 1150 HARMAN INTL INDS INC COMMON 413086109 3629 49050 SH SOLE 49050 0 0 HARMONY GOLD MNG LTD DEPOSITORY RECE413216300 16 1000 SH SOLE 1000 0 0 HARRIS CORP DEL COMMON 413875105 24258 639219 SH OTHER 369120 499 269600 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 38 800 SH SOLE 800 0 0 HEALTH CARE PPTY INVS IN COMMON 421915109 356 7000 SH SOLE 7000 0 0 HEALTHCARE RLTY TR COMMON 421946104 647 18100 SH OTHER 18100 0 0 HEINZ H J CO COMMON 423074103 77 2100 SH OTHER 2100 0 0 HERSHEY FOODS CORP COMMON 427866108 2309 29990 SH OTHER 28540 0 1450 HEWLETT PACKARD CO COMMON 428236103 1157 50398 SH OTHER 50398 0 0 ELEKTA AB ORDINARY SHARES 4282495 9409 501467 SH SOLE 321011 0 180456 HIGHLAND HOSPITALITY COR COMMON 430141101 1043 95730 SH SOLE 95730 0 0 HILB ROGAL & HAMILTON CO COMMON 431294107 881 27480 SH SOLE 27480 0 0 HOME DEPOT INC COMMON 437076102 4326 121872 SH OTHER 119372 0 2500 HONEYWELL INTL INC COMMON 438516106 1501 44920 SH SOLE 44920 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 87 7100 SH SOLE 7100 0 0 HUDSON HIGHLAND GROUP IN COMMON 443792106 4 150 SH SOLE 150 0 0 ENIRO AB COMMON 4466802 7817 815105 SH SOLE 528910 0 286195 IDT CORP COMMON 448947101 1763 79600 SH SOLE 79600 0 0 IDT CORP CL B 448947309 1788 77300 SH SOLE 77300 0 0 ICOS CORP COMMON 449295104 772 18700 SH DEFINED 16700 0 2000 IMS HEALTH INC COMMON 449934108 3 140 SH SOLE 140 0 0 ISTAR FINL INC COMMON 45031U101 393 10100 SH SOLE 10100 0 0 LECTRA COMMON 4508663 7807 990330 SH SOLE 590179 0 400151 ITT INDUSTRIES INC COMMON 450911102 45518 613370 SH OTHER 349070 0 264300 IMATION CORP COMMON 45245A107 2612 74300 SH SOLE 74300 0 0 INDEVUS PHARMACEUTICALS COMMON 454072109 184 31261 SH SOLE 31261 0 0 INFORMATICA CORP COMMON 45666Q102 11120 1079600 SH SOLE 46000 0 1E+06 INFOSPACE INC COM NEW 45678T201 35 1500 SH SOLE 1500 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1779 94604 SH SOLE 18667 0 75937 INNKEEPERS USA TR COMMON 4576J0104 3508 419100 SH SOLE 419100 0 0 INSTINET GROUP INC COMMON 457750107 12 2300 SH SOLE 2300 0 0 INTEGRATED CIRCUIT SYS I COMMON 45811K208 37566 1318100 SH SOLE 689200 0 628900 INTEL CORP COMMON 458140100 12384 386391 SH OTHER 380891 0 5500 INTERACTIVECORP COMMON 45840Q101 2330 68673 SH DEFINED 53713 0 14960 INTERGRAPH CORP COMMON 458683109 144 6000 SH SOLE 6000 0 0 INTL BROADCASTING CORP COMMON 459173209 0 600 SH SOLE 600 0 0 INTERNATIONAL BUSINESS M COMMON 459200101 8152 87955 SH OTHER 86755 150 1050 INTERNATIONAL GAME TECHN COMMON 459902102 5 150 SH SOLE 150 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1763 40900 SH SOLE 40900 0 0 INTERPOOL INC SDCV 9.250 12/46062RAL2 260 250000 PRN SOLE 250000 0 0 INTERPUBLIC GROUP COS IN COMMON 460690100 36321 2328300 SH DEFINED 1249700 0 1E+06 INTERSIL CORP CL A 46069S109 50555 2034400 SH SOLE 1092200 0 942200 INTUIT INC COMMON 461202103 69996 1324180 SH OTHER 888920 0 435260 ISHARES TR RUSSELL 2000 464287655 20 185 SH SOLE 185 0 0 IVAX CORP COMMON 465823102 357 14950 SH SOLE 14950 0 0 JDS UNIPHASE CORP COMMON 46612J101 1 150 SH SOLE 150 0 0 JLG INDS INC COMMON 466210101 4885 320750 SH SOLE 320750 0 0 J P MORGAN CHASE & CO COMMON 46625H100 1538 41890 SH SOLE 41890 0 0 JABIL CIRCUIT INC COMMON 466313103 38 1340 SH SOLE 1340 0 0 JACOBS ENGR GROUP INC DE COMMON 469814107 27367 570030 SH OTHER 329380 250 240400 INDEPENDENT NEWS & MEDIA PLC COMMON 4699103 5160 2175800 SH SOLE 1259800 0 916000 JOHNSON & JOHNSON COMMON 478160104 4860 94072 SH OTHER 92272 0 1800 JOHNSON CTLS INC COMMON 478366107 8 65 SH SOLE 65 0 0 KAYDON CORP COMMON 486587108 2067 80000 SH SOLE 80000 0 0 KELLOGG CO COMMON 487836108 11 300 SH SOLE 300 0 0 KELLWOOD CO COMMON 488044108 2349 57300 SH SOLE 57300 0 0 KENNAMETAL INC COMMON 489170100 3144 79100 SH SOLE 79100 0 0 KIMBERLY CLARK CORP COMMON 494368103 56 950 SH OTHER 950 0 0 KIMCO REALTY CORP COMMON 49446R109 40 900 SH SOLE 900 0 0 KINDER MORGAN INC KANS COMMON 49455P101 0 1 SH SOLE 1 0 0 KINDER MORGAN MANAGEMENT SHS 49455U100 49 1130 SH SOLE 1130 0 0 KING PHARMACEUTICALS INC COMMON 495582108 5400 353850 SH OTHER 353850 0 0 KINROSS GOLD CORP COM NEW 496902206 24 3010 SH SOLE 3010 0 0 KMART HLDG CORPORATION COMMON 498780105 199 8305 SH SOLE 8305 0 0 KOHLS CORP COMMON 500255104 589 13115 SH SOLE 11915 0 1200 KRAFT FOODS INC CL A 50075N104 3492 108370 SH OTHER 108370 0 0 KRISPY KREME DOUGHNUTS I COMMON 501014104 70 1900 SH OTHER 1900 0 0 KYOCERA CORP DEPOSITORY RECE501556203 12 172 SH SOLE 172 0 0 LL & E RTY TR UNIT BEN INT 502003106 1 125 SH SOLE 125 0 0 LSB INDS INC PFD CONV 10% 502160203 7 135 SH SOLE 135 0 0 L-3 COMMUNICATIONS HLDGS COMMON 502424104 2 40 SH SOLE 40 0 0 LANDRYS RESTAURANTS INC COMMON 51508L103 406 15800 SH SOLE 15800 0 0 INTERPUMP GROUP SPA COMMON 5161407 6599 1473667 SH SOLE 857067 0 616600 LAUDER ESTEE COS INC CL A 518439104 44702 1138625 SH SOLE 607625 0 531000 LEAPFROG ENTERPRISES INC CL A 52186N106 7472 281625 SH OTHER 35025 0 246600 PROSAFE ASA PROSAFE ASA 5241893 6664 330866 SH SOLE 202976 0 127890 LEHMAN BROS HLDGS INC COMMON 524908100 3552 46000 SH SOLE 46000 0 0 LEVEL 3 COMMUNICATIONS I COMMON 52729N100 31579 5540200 SH SOLE 2981200 0 3E+06 HUNTER DOUGLAS NV COMMON 5291810 7766 165906 SH SOLE 97556 0 68350 LEXMARK INTL NEW CL A 529771107 110 1400 SH SOLE 1400 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 685 57623 SH SOLE 57623 0 0 LIBERTY MEDIA CORP NEW PUT OPT JAN 530718105 238 20000 SH PUT SOLE 20000 0 0 LILLY ELI & CO COMMON 532457108 79 1120 SH SOLE 1120 0 0 LIMITED BRANDS INC COMMON 532716107 0 4 SH SOLE 4 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 971 39250 SH SOLE 39250 0 0 MUNTERS AB COMMON 5342387 6890 284900 SH SOLE 182200 0 102700 LINEAR TECHNOLOGY CORP COMMON 535678106 2448 58190 SH OTHER 55990 0 2200 LOWES COS INC COMMON 548661107 2186 39460 SH OTHER 38510 0 950 LUCENT TECHNOLOGIES INC COMMON 549463107 15 5200 SH SOLE 5200 0 0 PFEIFFER VACUUM TECH COMMON 5499238 6768 191645 SH SOLE 104345 0 87300 MBIA INC COMMON 55262C100 6 100 SH SOLE 100 0 0 MBNA CORP COMMON 55262L100 2763 111182 SH OTHER 103879 0 7303 MTS SYS CORP COMMON 553777103 1615 84000 SH SOLE 84000 0 0 MACROMEDIA INC COMMON 556100105 31716 1786800 SH SOLE 1031200 0 755600 MAGMA DESIGN AUTOMATION COMMON 559181102 9436 404300 SH SOLE 17600 0 386700 MAGUIRE PPTYS INC COMMON 559775101 243 10000 SH SOLE 10000 0 0 NEOPOST SA COMMON 5617096 8354 165574 SH SOLE 97674 0 67900 MANOR CARE INC NEW COMMON 564055101 39541 1143800 SH SOLE 632300 0 511500 MANUFACTURED HOME CMNTYS COMMON 564682102 1359 36100 SH SOLE 36100 0 0 ZAPF CREATION AG ZPF GR 5669280 5850 242453 SH SOLE 144909 0 97544 ELMOS SEMICONDUCTOR AG ELG GR 5695423 7931 502991 SH SOLE 296291 0 206700 MARSH & MCLENNAN COS INC COMMON 571748102 183 3825 SH OTHER 3825 0 0 SINGULUS TECHNOLOGIES ORDINARY SHARES 5718665 6406 304110 SH SOLE 194610 0 109500 MARRIOTT INTL INC NEW CL A 571903202 1061 22959 SH SOLE 21259 0 1700 MARTEK BIOSCIENCES CORP COMMON 572901106 456 7000 SH SOLE 7000 0 0 ARCADIS NV COMMON 5769209 32 2700 SH SOLE 2700 0 0 MATTEL INC COMMON 577081102 25209 1308200 SH SOLE 959100 0 349100 MAXIMUS INC COMMON 577933104 428 10950 SH SOLE 10950 0 0 MCCORMICK & CO INC COM NON VTG 579780206 26908 893950 SH SOLE 476350 0 417600 MCDATA CORP CL B 580031102 34434 3604470 SH SOLE 1893570 0 2E+06 MCDONALDS CORP COMMON 580135101 1659 66806 SH OTHER 66806 0 0 MCGRAW HILL COS INC COMMON 580645109 1 14 SH SOLE 14 0 0 MCKESSON CORP COMMON 58155Q103 317 9850 SH SOLE 9850 0 0 MEDCO HEALTH SOLUTIONS I COMMON 58405U102 21 619 SH SOLE 619 0 0 MEDIMMUNE INC COMMON 584699102 626 24675 SH OTHER 24675 0 0 MEDTRONIC INC COMMON 585055106 4080 83938 SH OTHER 81838 0 2100 MEDSOURCE TECHNOLOGIES I COMMON 58505Y103 8 1800 SH SOLE 1800 0 0 MERCK & CO INC COMMON 589331107 2224 48125 SH OTHER 48125 0 0 MERCURY INTERACTIVE CORP COMMON 589405109 39 800 SH SOLE 800 0 0 TECHEM AG DE;TNH 5899281 4259 219954 SH SOLE 124000 0 95954 MERRILL LYNCH & CO INC COMMON 590188108 2944 50200 SH SOLE 50200 0 0 MESA OFFSHORE TR UNIT BEN INT 590650107 0 1000 SH SOLE 1000 0 0 MICROSOFT CORP COMMON 594918104 11990 438091 SH OTHER 437491 0 600 MICROCHIP TECHNOLOGY INC COMMON 595017104 36720 1100400 SH SOLE 578500 0 521900 MILLENNIUM PHARMACEUTICA COMMON 599902103 47093 2525100 SH SOLE 1349600 0 1E+06 MILLIPORE CORP COMMON 601073109 1583 36780 SH OTHER 35180 0 1600 MILLS CORP COMMON 601148109 132 3000 SH SOLE 3000 0 0 MOHAWK INDS INC COMMON 608190104 31013 439650 SH SOLE 237050 0 202600 MOLEX INC COMMON 608554101 20 566 SH SOLE 566 0 0 MOLEX INC CL A 608554200 6 200 SH SOLE 200 0 0 MONSANTO CO NEW COMMON 61166W101 3 119 SH SOLE 119 0 0 MONSTER WORLDWIDE INC COMMON 611742107 44 2000 SH SOLE 2000 0 0 MONY GROUP INC COMMON 615337102 329 10500 SH SOLE 10500 0 0 MOODYS CORP COMMON 615369105 1 12 SH SOLE 12 0 0 CHIYODA CORP COMMON 6191704 8003 1303500 SH SOLE 829000 0 474500 MOTOROLA INC COMMON 620076109 38 2700 SH SOLE 0 0 2700 MUNI BOND TR CTF SER 17 COMMON 626205793 2 2 SH SOLE 2 0 0 GIORDANO INTL LTD COMMON 6282040 6019 12980500 SH SOLE 8247900 0 5E+06 MYLAN LABS INC COMMON 628530107 9043 358000 SH SOLE 356973 0 1027 MYOGEN INC COMMON 6.29E+108 14 1000 SH SOLE 1000 0 0 NCO GROUP INC COMMON 628858102 2022 89000 SH SOLE 89000 0 0 NASDAQ 100 TR UNIT SER 1 631100104 91 2500 SH SOLE 2500 0 0 GLOBAL BIO CHEM COMMON HKD 6336527 5050 8168500 SH SOLE 4696200 0 3E+06 FISHER&PAYKEL HEALTHCARE COMMON 6340250 6366 766500 SH SOLE 470100 0 296400 NATIONAL SEMICONDUCTOR C COMMON 637640103 1994 50600 SH SOLE 50600 0 0 FAITH INC COMMON 6382047 8882 1002 SH SOLE 654 0 348 NATIONWIDE FINL SVCS INC CL A 638612101 2 75 SH SOLE 75 0 0 NAVISITE INC COM NEW 63935M208 8 1160 SH SOLE 1160 0 0 NETIQ CORP COMMON 64115P102 3046 229880 SH SOLE 229880 0 0 NETSCOUT SYS INC COMMON 64115T104 199 26200 SH SOLE 13700 0 12500 NETSCREEN TECHNOLOGIES I COMMON 64117V107 28376 1146500 SH SOLE 606100 0 540400 NEUROCRINE BIOSCIENCES I COMMON 64125C109 23889 438000 SH SOLE 231300 0 206700 NEW YORK TIMES CO CL A 650111107 1 20 SH SOLE 20 0 0 NEWMONT MINING CORP HLDG COMMON 651639106 19 400 SH SOLE 400 0 0 NEWPORT CORP COMMON 651824104 645 38800 SH SOLE 38800 0 0 NEXTEL COMMUNICATIONS IN CL A 65332V103 34 1200 SH SOLE 1200 0 0 NEXTEL PARTNERS INC CL A 65333F107 262 19500 SH SOLE 19500 0 0 NICOR INC COMMON 654086107 39 1150 SH SOLE 1150 0 0 NIKE INC CL B 654106103 1897 27711 SH OTHER 27005 0 706 NISOURCE INC COMMON 65473P105 22 1000 SH SOLE 1000 0 0 NOKIA CORP DEPOSITORY RECE654902204 72 4244 SH SOLE 4244 0 0 NORTEL NETWORKS CORP NEW COMMON 656568102 38 9000 SH SOLE 9000 0 0 NORTHERN BORDER PARTNERS UNIT LTD PARTN 664785102 448 11400 SH SOLE 11400 0 0 NORTHERN TR CORP COMMON 665859104 5 115 SH SOLE 115 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 41 428 SH SOLE 428 0 0 ION LIMITED COMMON 6673815 7453 4156200 SH SOLE 2563000 0 2E+06 NORTHWEST NAT GAS CO COMMON 667655104 498 16200 SH SOLE 16200 0 0 NSTAR COMMON 6.70E+111 15 300 SH SOLE 0 300 0 NUCOR CORP COMMON 670346105 8 150 SH SOLE 150 0 0 OCULAR SCIENCES INC COMMON 675744106 2694 93850 SH SOLE 93850 0 0 OFFICE DEPOT INC COMMON 676220106 827 49500 SH SOLE 49500 0 0 OFFSHORE LOGISTICS INC COMMON 676255102 2364 96400 SH SOLE 96400 0 0 OMNICARE INC COMMON 681904108 81056 2006834 SH SOLE 1095934 0 910900 OMNICOM GROUP INC COMMON 681919106 35 400 SH SOLE 400 0 0 ORACLE CORP COMMON 68389X105 1754 132596 SH OTHER 127896 200 4500 ORASURE TECHNOLOGIES INC COMMON 68554V108 159 20000 SH SOLE 20000 0 0 OSHKOSH TRUCK CORP COMMON 688239201 3261 63900 SH SOLE 63900 0 0 OWENS & MINOR INC NEW COMMON 690732102 578 26400 SH SOLE 26400 0 0 P F CHANGS CHINA BISTRO COMMON 69333Y108 15 300 SH OTHER 300 0 0 PACKETEER INC COMMON 695210104 170 10000 SH SOLE 10000 0 0 PACTIV CORP COMMON 695257105 275 11500 SH SOLE 11500 0 0 PALL CORP COMMON 696429307 859 32000 SH SOLE 32000 0 0 PARKER HANNIFIN CORP COMMON 701094104 11062 185920 SH OTHER 183470 0 2450 PATTERSON DENTAL CO COMMON 703412106 569 8895 SH OTHER 8195 0 700 PAXAR CORP COMMON 704227107 1735 129500 SH SOLE 129500 0 0 PEOPLESOFT INC COMMON 712713106 2 95 SH SOLE 95 0 0 SEZ HOLDING AG SEZN SW 7129102 5876 171000 SH SOLE 109000 0 62000 PEP BOYS MANNY MOE & JAC COMMON 713278109 2056 89900 SH SOLE 89900 0 0 PEPSICO INC COMMON 713448108 4994 107115 SH OTHER 95214 8401 3500 PER-SE TECHNOLOGIES INC COM NEW 713569309 34 2215 SH SOLE 2215 0 0 PFIZER INC COMMON 717081103 15825 447907 SH OTHER 418788 24899 4220 PHILLIPS VAN HEUSEN CORP COMMON 718592108 1240 69900 SH SOLE 69900 0 0 PHOTRONICS INC COMMON 719405102 17179 862400 SH SOLE 450000 0 412400 PIER 1 IMPORTS INC COMMON 720279108 66 3000 SH SOLE 3000 0 0 PILGRIMS PRIDE CORP COMMON 721467108 4857 297425 SH SOLE 297425 0 0 PIONEER NAT RES CO COMMON 723787107 1 35 SH SOLE 35 0 0 PITNEY BOWES INC COMMON 724479100 52 1280 SH SOLE 1280 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 401 13185 SH OTHER 12985 200 0 POLO RALPH LAUREN CORP CL A 731572103 3 110 SH SOLE 110 0 0 MELEXIS NV COMMON 7370063 7470 630005 SH SOLE 366700 0 263305 POST PPTYS INC COMMON 737464107 28 1000 SH SOLE 1000 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 39790 839275 SH SOLE 462175 0 377100 PRIME HOSPITALITY CORP COMMON 741917108 1686 165300 SH SOLE 165300 0 0 PRINCIPAL FINANCIAL GROU COMMON 74251V102 1793 54220 SH OTHER 51520 0 2700 PROCTER & GAMBLE CO COMMON 742718109 4696 47021 SH DEFINED 47021 0 0 PROGRESS ENERGY INC COMMON 743263105 27 600 SH SOLE 600 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 8 100 SH SOLE 100 0 0 PROLOGIS SH BEN INT 743410102 42 1297 SH SOLE 1297 0 0 PROVIDENT BANKSHARES COR COMMON 743859100 1195 40390 SH SOLE 40390 0 0 PROVINCE HEALTHCARE CO COMMON 743977100 1627 101700 SH SOLE 101700 0 0 PROXIM CORP CL A 744283102 100 59700 SH SOLE 40900 0 18800 QUALCOMM INC COMMON 747525103 27 500 SH SOLE 500 0 0 QUALITY DISTR INC FLA COMMON 74756M102 20 1000 SH SOLE 1000 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 97 1324 SH SOLE 825 499 0 QUESTAR CORP COMMON 748356102 190 5400 SH SOLE 0 5400 0 QWEST COMMUNICATIONS INT COMMON 749121109 0 100 SH SOLE 100 0 0 RPM INTERNATIONAL INC COMMON 749685103 21170 1286150 SH OTHER 704750 0 581400 RADIAN GROUP INC COMMON 750236101 5016 102900 SH SOLE 102900 0 0 RAYTHEON CO COM NEW 755111507 2544 84700 SH OTHER 84700 0 0 REALNETWORKS INC COMMON 75605L104 24440 4280200 SH SOLE 2255200 0 2E+06 REEBOK INTL LTD COMMON 758110100 295 7500 SH SOLE 7500 0 0 GETINGE AB SEK2 B 7698356 5695 593916 SH SOLE 384176 0 209740 ROBERT HALF INTL INC COMMON 770323103 9 400 SH SOLE 400 0 0 ELEKTA AB REDEMPTION SHARE 7735509 605 26708 SH SOLE 14964 0 11744 ROCKWELL COLLINS INC COMMON 774341101 3 100 SH SOLE 100 0 0 ROSS STORES INC COMMON 778296103 51868 1960250 SH SOLE 1048250 0 912000 ROYAL DUTCH PETE CO DEPOSITORY RECE780257804 156 2970 SH DEFINED 2970 0 0 RYERSON TULL INC NEW COMMON 78375P107 0 3 SH SOLE 3 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 1183 45400 SH OTHER 45400 0 0 SEI INVESTMENTS CO COMMON 784117103 2036 66810 SH OTHER 64410 0 2400 SL GREEN RLTY CORP COMMON 78440X101 1026 25000 SH SOLE 25000 0 0 SLM CORP COMMON 78442P106 26543 704425 SH SOLE 520625 0 183800 SPDR TR UNIT SER 1 78462F103 38 340 SH SOLE 340 0 0 SPX CORP COMMON 784635104 3135 53300 SH OTHER 51700 0 1600 SABINE ROYALTY TR UNIT BEN INT 785688102 75 2600 SH OTHER 2600 0 0 ST JUDE MED INC COMMON 790849103 42889 699085 SH SOLE 370485 0 328600 ST MARY LD & EXPL CO COMMON 792228108 1208 42400 SH SOLE 42400 0 0 ST MARY LD & EXPL CO NOTE 5.750 3/792228AA6 402 300000 PRN SOLE 300000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 150 6900 SH OTHER 6900 0 0 SARA LEE CORP COMMON 803111103 514 23692 SH OTHER 23092 600 0 SCHERING PLOUGH CORP COMMON 806605101 115 6600 SH OTHER 6600 0 0 SCHLUMBERGER LTD COMMON 806857108 14 261 SH DEFINED 261 0 0 SCHULMAN A INC COMMON 808194104 2944 138100 SH SOLE 138100 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 36 3050 SH SOLE 3050 0 0 SCOTTISH PWR PLC DEPOSITORY RECE81013T705 24 886 SH SOLE 886 0 0 SCRIPPS E W CO OHIO CL A 811054204 2 20 SH SOLE 20 0 0 SEACHANGE INTL INC COMMON 811699107 15 1000 SH SOLE 1000 0 0 SHIRE PHARMACEUTICALS GR DEPOSITORY RECE82481R106 9 300 SH SOLE 300 0 0 SIGMATEL INC COMMON 82661W107 25 1000 SH SOLE 1000 0 0 SIMPLETECH INC COMMON 828823104 585 97100 SH SOLE 77400 0 19700 SIRVA INC COMMON 82967Y104 195 10000 SH SOLE 10000 0 0 SMUCKER J M CO COM NEW 832696405 7 151 SH SOLE 151 0 0 SONIC CORP COMMON 835451105 1243 40470 SH OTHER 37745 0 2725 SONOCO PRODS CO COMMON 835495102 12 500 SH SOLE 500 0 0 SOURCECORP COMMON 836167106 1812 71200 SH SOLE 71200 0 0 SOUTHERN CO COMMON 842587107 42 1400 SH SOLE 1000 400 0 SOUTHERN UN CO NEW COMMON 844030106 2883 156707 SH SOLE 156707 0 0 SOUTHTRUST CORP COMMON 844730101 41306 1261640 SH OTHER 706240 0 555400 SOUTHWEST AIRLS CO COMMON 844741108 57 3543 SH SOLE 0 0 3543 SPANISH BROADCASTING SYS CL A 846425882 137 13000 SH SOLE 0 0 13000 SPARTECH CORP COM NEW 847220209 2885 117100 SH SOLE 117100 0 0 SPECTRANETICS CORP COMMON 84760C107 8 2000 SH SOLE 2000 0 0 SPINNAKER EXPL CO COMMON 84855W109 287 8900 SH SOLE 8900 0 0 SPORT-HALEY INC COMMON 848925103 14 3000 SH SOLE 3000 0 0 STANCORP FINL GROUP INC COMMON 852891100 4229 67250 SH SOLE 67250 0 0 STANTEC INC COMMON 85472N109 5 300 SH SOLE 300 0 0 STARBUCKS CORP COMMON 855244109 36252 1093250 SH SOLE 816550 0 276700 STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 43209 1201255 SH OTHER 710205 0 491050 STATE STR CORP COMMON 857477103 3625 69607 SH OTHER 67807 0 1800 STONE ENERGY CORP COMMON 861642106 1605 37800 SH SOLE 37800 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 69 2666 SH SOLE 2666 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 32 1290 SH SOLE 1290 0 0 SUPPORTSOFT INC COMMON 868587106 217 16500 SH SOLE 16500 0 0 SYLVAN LEARNING SYS INC COMMON 871399101 248 8600 SH DEFINED 8600 0 0 SYMANTEC CORP COMMON 871503108 55516 1609165 SH SOLE 865465 0 743700 SYSCO CORP COMMON 871829107 119 3185 SH SOLE 3185 0 0 SYNBIOTICS SERIES B COMMON 871999108 0 2000 SH SOLE 2000 0 0 TECO ENERGY INC COMMON 872375100 3 200 SH SOLE 200 0 0 TJX COS INC NEW COMMON 872540109 4985 226075 SH SOLE 226075 0 0 TWA CORP COMMON 873090104 150 634 SH SOLE 634 0 0 TARGET CORP COMMON 8.76E+110 5228 136150 SH OTHER 136150 0 0 TECH DATA CORP COMMON 878237106 33209 836700 SH SOLE 495100 0 341600 TECHNE CORP COMMON 878377100 9 250 SH SOLE 250 0 0 TELLABS INC COMMON 879664100 1 100 SH SOLE 100 0 0 TERAYON COMMUNICATION SY COMMON 880775101 0 100 SH SOLE 100 0 0 TEREX CORP NEW COMMON 880779103 3074 107925 SH SOLE 107925 0 0 TEXAS INSTRS INC COMMON 882508104 2480 84420 SH OTHER 81420 0 3000 TEXAS REGL BANCSHARES IN CL A VTG 882673106 2331 63000 SH SOLE 63000 0 0 THERMA-WAVE INC COMMON 88343A108 42 7200 SH SOLE 7200 0 0 THORATEC CORP COM NEW 885175307 226 17500 SH SOLE 17500 0 0 3M CO COMMON 88579Y101 293 3445 SH SOLE 3445 0 0 TIDEWATER INC COMMON 886423102 4052 135600 SH SOLE 135600 0 0 TIFFANY & CO NEW COMMON 886547108 34150 755535 SH OTHER 399735 0 355800 TIME WARNER INC COMMON 887317105 8 450 SH SOLE 450 0 0 TIVO INC COMMON 888706108 6932 936750 SH SOLE 1750 0 935000 TOOTSIE ROLL INDS INC COMMON 890516107 5 150 SH SOLE 150 0 0 TRAVELERS PPTY CAS CORP CL A 89420G109 3643 217075 SH SOLE 217075 0 0 TRAVELERS PPTY CAS CORP CL B 89420G406 3 157 SH SOLE 157 0 0 TRIAD HOSPITALS INC COMMON 89579K109 33 1000 SH SOLE 1000 0 0 TYCO INTL LTD NEW COMMON 902124106 5 200 SH SOLE 200 0 0 TYSON FOODS INC CL A 902494103 4343 328000 SH SOLE 328000 0 0 UCBH HOLDINGS INC COMMON 90262T308 39 1000 SH SOLE 1000 0 0 UST INC COMMON 902911106 8 217 SH SOLE 217 0 0 US BANCORP DEL COM NEW 902973304 2302 77313 SH OTHER 76113 0 1200 UMPQUA HLDGS CORP COMMON 904214103 12 597 SH SOLE 597 0 0 UNIFIRST CORP MASS COMMON 904708104 948 40000 SH SOLE 40000 0 0 UNION PAC CORP COMMON 907818108 4213 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 353 20000 SH SOLE 20000 0 0 UNITED PARCEL SERVICE IN CL B 911312106 1225 16435 SH SOLE 16435 0 0 UNITED SURGICAL PARTNERS COMMON 913016309 546 16300 SH SOLE 16300 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 301 3175 SH SOLE 3175 0 0 UNITEDGLOBALCOM CL A 913247508 161 18964 SH SOLE 18964 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 12 200 SH SOLE 200 0 0 UNIVISION COMMUNICATIONS CL A 914906102 3130 78855 SH OTHER 76655 0 2200 US FREIGHTWAYS CORP COMMON 91729Q101 2538 74225 SH SOLE 74225 0 0 UTSTARCOM INC COMMON 918076100 44516 1200870 SH OTHER 659820 250 540800 VERITAS SOFTWARE CO COMMON 923436109 2827 76355 SH SOLE 74955 0 1400 VERISIGN INC COMMON 9.23E+106 3491 214200 SH SOLE 214200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 939 26765 SH OTHER 25169 1596 0 VERINT SYS INC COMMON 92343X100 929 41200 SH SOLE 34700 0 6500 VIACOM INC CL B 925524308 3994 89996 SH OTHER 89996 0 0 VINTAGE PETE INC COMMON 927460105 1187 98700 SH SOLE 98700 0 0 VISTA GOLD CORP COM NEW 927926204 27 6000 SH SOLE 6000 0 0 VITRIA TECHNOLOGY COM NEW 92849Q401 27 3800 SH SOLE 3800 0 0 VIVENDI UNIVERSAL DEPOSITORY RECE92851S204 50 2046 SH SOLE 2046 0 0 VIVUS INC COMMON 928551100 0 9 SH SOLE 9 0 0 VODAFONE GROUP PLC NEW DEPOSITORY RECE92857W100 3 117 SH SOLE 0 0 117 WD-40 CO COMMON 929236107 56 1596 SH SOLE 500 1096 0 WMS INDS INC COMMON 929297109 2767 105600 SH SOLE 105600 0 0 WACHOVIA CORP 2ND NEW COMMON 929903102 112 2400 SH OTHER 2400 0 0 WAL MART STORES INC COMMON 931142103 5177 97590 SH OTHER 94615 0 2975 WALGREEN CO COMMON 931422109 815 22416 SH SOLE 22416 0 0 WASHINGTON MUT INC COMMON 939322103 17 422 SH SOLE 422 0 0 WASHINGTON REAL ESTATE I SH BEN INT 939653101 66 2250 SH OTHER 2250 0 0 WATSON PHARMACEUTICALS I COMMON 942683103 35 768 SH SOLE 768 0 0 WEBMD CORP COMMON 94769M105 140 15625 SH SOLE 0 0 15625 WEINGARTEN RLTY INVS SH BEN INT 948741103 171 3850 SH OTHER 3850 0 0 WELLS FARGO & CO NEW COMMON 949746101 6686 113526 SH OTHER 106574 1790 5162 WENDYS INTL INC COMMON 950590109 47990 1222975 SH OTHER 683925 0 539050 WERNER ENTERPRISES INC COMMON 950755108 12918 662803 SH OTHER 114628 0 548175 WESTAR ENERGY INC COMMON 95709T100 2 100 SH SOLE 100 0 0 WESTERN DIGITAL CORP COMMON 958102105 24 2000 SH SOLE 2000 0 0 WESTERN GAS RES INC COMMON 958259103 4 80 SH SOLE 80 0 0 WESTWOOD ONE INC COMMON 961815107 133 3900 SH DEFINED 3900 0 0 WHITING PETROLEUM CORP COMMON 966387102 18 1000 SH SOLE 1000 0 0 WHOLE FOODS MKT INC COMMON 966837106 5 75 SH SOLE 75 0 0 WILLIAMS COS INC DEL COMMON 969457100 66 6700 SH DEFINED 6700 0 0 WILLIAMS CLAYTON ENERGY COMMON 969490101 29 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 WRLDCOM GP COM 98157D106 0 2000 SH SOLE 2000 0 0 WORLDCOM INC GA NEW MCI GROUP COM 98157D304 0 4 SH SOLE 4 0 0 WRIGLEY WM JR CO COMMON 982526105 113 2005 SH SOLE 2005 0 0 WYETH COMMON 983024100 4347 102405 SH SOLE 100805 1600 0 WYNN RESORTS LTD SDCV 6.000 7/983134AA5 222 150000 PRN SOLE 150000 0 0 XM SATELLITE RADIO HLDGS CL A 983759101 41922 1594600 SH SOLE 847400 0 747200 XTO ENERGY INC COMMON 98385X106 2627 92824 SH OTHER 89691 0 3133 XILINX INC COMMON 983919101 4268 110485 SH SOLE 110485 0 0 YAHOO INC COMMON 984332106 457 10153 SH SOLE 10153 0 0 YUM BRANDS INC COMMON 988498101 25 720 SH SOLE 720 0 0 ZARLINK SEMICONDUCTOR COMMON 989139100 7706 2273400 SH SOLE 1490800 0 782600 EXCELSIOR VENT PART III PRIVATE PLACEME999999105 83 200 SH SOLE 200 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 4053 154000 SH SOLE 154000 0 0 BUNGE LTD COMMON G16962105 3529 107200 SH SOLE 107200 0 0 XCELERA INC COMMON G31611109 0 160 SH SOLE 160 0 0 EVEREST RE GROUP LTD COMMON G3223R108 161 1900 SH SOLE 1900 0 0 LORAL SPACE & COMMUNICAT SHS NEW G56462198 0 30 SH SOLE 30 0 0 MARVELL TECHNOLOGY GROUP ORD G5876H105 38 1000 SH SOLE 1000 0 0 NABORS INDUSTRIES INC SHS G6359F103 29881 720035 SH SOLE 393535 0 326500 NOBLE CORPORATION SHS G65422100 39730 1110385 SH SOLE 607585 0 502800 SCOTTISH RE GROUP LTD ORD G7885T104 4428 213070 SH SOLE 213070 0 0 TRANSOCEAN INC ORD G90078109 4646 193519 SH SOLE 193519 0 0 TSAKOS ENERGY NAVIGATION LTD G9108L108 959 52000 SH SOLE 52000 0 0 WILLIS GROUP HOLDINGS LT SHS G96655108 5983 175600 SH SOLE 165200 0 10400 SBS BROADCASTING SA ORD L8137F102 8950 274550 SH SOLE 162395 0 112155 VERISITY LTD ORD M97385112 3364 263875 SH SOLE 263875 0 0 ROYAL CARIBBEAN CRUISES COMMON V7780T103 58387 1678260 SH SOLE 895060 0 783200 STELMAR SHIPPING LTD COMMON V8726M103 2595 118700 SH SOLE 118700 0 0 GENERAL MARITIME CORP SHS Y2692M103 435 24700 SH SOLE 24700 0 0 TEEKAY SHIPPING MARSHALL COMMON Y8564W103 3918 68700 SH SOLE 68700 0 0 TOTAL 3623135 174185440