-----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, Q2KC1WF32ckyOahLNHcvRQDzwO4Ta3aKwnAFG3TeZjbVEVtFPtRCT994Ua476SUq D/l1EZOwqaOOQYlPLduXMw== 0001014909-04-000130.txt : 20040816 0001014909-04-000130.hdr.sgml : 20040816 20040813205838 ACCESSION NUMBER: 0001014909-04-000130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 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: 04975975 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_june2004dia.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: June 30, 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] August 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: 193,009,974 Form 13F Information Table Value Total: $3,838,204 (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 1491 36543 SH OTHER 33243 0 3300 ATI TECHNOLOGIES INC COMMON 001941103 46313 2455600 SH SOLE 1265900 0 1189700 ATP OIL & GAS CORP COMMON 00208J108 3189 415740 SH SOLE 415740 0 0 ABBOTT LABS COMMON 002824100 7209 176860 SH OTHER 172970 1640 2250 ABGENIX INC COMMON 00339B107 29656 2530375 SH SOLE 1246775 0 1283600 ABITIBI-CONSOLIDATED INC COMMON 003924107 162 23600 SH SOLE 23600 0 0 ACTIVISION INC NEW COM NEW 004930202 2017 126837 SH SOLE 126837 0 0 ACTIVCARD CORP COMMON 00506J107 9194 1269900 SH SOLE 61300 0 1208600 ADOBE SYS INC COMMON 00724F101 72 1550 SH SOLE 1550 0 0 ADVANCED FIBRE COMMUNICA COMMON 00754A105 121 6000 SH SOLE 6000 0 0 ADVANTA CORP CL B (NON VTG) 007942204 5161 225170 SH SOLE 225170 0 0 AES TR III PFD CV 6.75% 00808N202 421 10000 SH SOLE 10000 0 0 AETNA INC NEW COMMON 00817Y108 36992 435202 SH SOLE 236402 0 198800 AFFILIATED MANAGERS GROU COMMON 008252108 2366 46967 SH SOLE 46967 0 0 AFFYMETRIX INC COMMON 00826T108 13 400 SH SOLE 400 0 0 AGERE SYS INC CL A 00845V100 0 55 SH SOLE 55 0 0 AGERE SYS INC CL B 00845V209 3 1374 SH SOLE 1374 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 44 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 53 4000 SH SOLE 4000 0 0 ALBANY INTL CORP CL A 012348108 1386 41300 SH SOLE 41300 0 0 ALCAN INC COMMON 013716105 1 13 SH SOLE 13 0 0 ALCOA INC COMMON 013817101 1361 41200 SH SOLE 41200 0 0 ALLETE INC COMMON 018522102 30 900 SH SOLE 900 0 0 ALLIED CAP CORP NEW COMMON 01903Q108 1811 74165 SH OTHER 72625 1540 0 ALLSTATE CORP COMMON 020002101 5493 118000 SH SOLE 118000 0 0 ALLTEL CORP COMMON 020039103 4541 89710 SH OTHER 89510 200 0 ALTERA CORP COMMON 021441100 3894 175700 SH SOLE 175700 0 0 ALTRIA GROUP INC COMMON 02209S103 2070 41356 SH SOLE 41356 0 0 AMBAC FINL GROUP INC COMMON 023139108 48795 664422 SH OTHER 392822 0 271600 AMERICAN CAPITAL STRATEG COMMON 024937104 1931 68900 SH SOLE 68900 0 0 AMERICAN EXPRESS CO COMMON 025816109 2142 41700 SH SOLE 41700 0 0 AMERICAN FINL RLTY TR COMMON 02607P305 171 12000 SH SOLE 12000 0 0 T&F INFORMA PLC COMMON 0262565 8082 1103111 SH SOLE 817171 0 285940 AMERICAN INTL GROUP INC COMMON 026874107 12484 175141 SH OTHER 173324 30 1787 AMERICAN PWR CONVERSION COMMON 029066107 3848 195817 SH OTHER 191017 300 4500 AMETEK INC NEW COMMON 031100100 31 1000 SH SOLE 1000 0 0 AMGEN INC COMMON 031162100 9738 178455 SH OTHER 176715 40 1700 ANADARKO PETE CORP COMMON 032511107 385 6566 SH OTHER 6104 462 0 ANGELICA CORP COMMON 034663104 13 503 SH SOLE 503 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 3844 71190 SH OTHER 69900 190 1100 ANTHRACITE CAP INC COMMON 037023108 479 40000 SH SOLE 40000 0 0 APACHE CORP COMMON 037411105 59851 1374311 SH SOLE 751987 0 622324 APOLLO GROUP INC CL A 037604105 18 200 SH SOLE 200 0 0 APOGENT TECHNOLOGIES INC COMMON 03760A101 256 8000 SH SOLE 8000 0 0 APOLLO INVT CORP COMMON 03761U106 48 3500 SH SOLE 3500 0 0 APRIA HEALTHCARE GROUP I COMMON 037933108 53114 1850675 SH OTHER 971875 0 878800 APPLIED MATLS INC COMMON 038222105 12 600 SH SOLE 600 0 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 29 5446 SH SOLE 5446 0 0 ARAMARK CORP CL B 038521100 362 12600 SH SOLE 12600 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 364 21716 SH SOLE 21716 0 0 ARDEN RLTY INC COMMON 039793104 179 6100 SH SOLE 6100 0 0 ARROW ELECTRS INC COMMON 042735100 10 375 SH SOLE 375 0 0 ARTESYN TECHNOLOGIES INC COMMON 043127109 1166 129600 SH SOLE 129600 0 0 AUTODESK INC COMMON 052769106 245 5725 SH SOLE 5725 0 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 486 11611 SH SOLE 11611 0 0 AVAYA INC COMMON 053499109 0 16 SH SOLE 16 0 0 AVID TECHNOLOGY INC COMMON 05367P100 44142 808900 SH SOLE 422000 0 386900 AVON PRODS INC COMMON 054303102 92 2000 SH SOLE 2000 0 0 BB&T CORP COMMON 054937107 37 1000 SH SOLE 1000 0 0 BEI TECHNOLOGIES INC COMMON 05538P104 4092 144550 SH SOLE 144550 0 0 BJ SVCS CO COMMON 055482103 48 1050 SH SOLE 1050 0 0 BP PLC DEPOSITORY RECEI 055622104 1224 22857 SH OTHER 21845 0 1012 BAKER HUGHES INC COMMON 057224107 3084 81920 SH OTHER 81920 0 0 MCBRIDE PLC MCBRIDE PLC 0574635 11768 4369759 SH SOLE 3253631 0 1116128 BANK ONE CORP PUT OPT JAN 5 0589099M6 92 2000 SH PUT SOLE 2000 0 0 BANK OF AMERICA CORP COMMON 060505104 876 10358 SH SOLE 10358 0 0 BANK ONE CORP COMMON 06423A103 468 9175 SH SOLE 9175 0 0 BANK ONE CORP PUT OPT NOV 4 06423A103 102 2000 SH PUT SOLE 2000 0 0 BANTA CORP COMMON 066821109 1905 42900 SH SOLE 42900 0 0 BARR PHARMACEUTICALS INC COMMON 068306109 3203 95045 SH SOLE 95045 0 0 RENISHAW PLC RSW LN 0732358 4293 458767 SH SOLE 331067 0 127700 BEA SYS INC COMMON 073325102 60 7325 SH SOLE 7325 0 0 BECKMAN COULTER INC COMMON 075811109 36960 605900 SH DEFINED 334700 0 271200 BECTON DICKINSON & CO COMMON 075887109 3207 61908 SH OTHER 59158 250 2500 BED BATH & BEYOND INC COMMON 075896100 56923 1480448 SH OTHER 799348 300 680800 BELDEN INC COMMON 077459105 2512 117200 SH SOLE 117200 0 0 BELLSOUTH CORP COMMON (BELLSOUT 079860102 300 11440 SH SOLE 8440 3000 0 BEMA GOLD CORP COMMON 08135F107 33 12000 SH SOLE 12000 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 623 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 281 95 SH SOLE 95 0 0 BIOMET INC COMMON 090613100 58 1312 SH SOLE 1312 0 0 BIOGEN IDEC INC COMMON 09062X103 10251 162079 SH OTHER 130264 0 31815 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 63 433 SH SOLE 433 0 0 BLACK BOX CORP DEL COMMON 091826107 692 14650 SH SOLE 14650 0 0 BLACKBOARD INC COMMON 091935502 60 3000 SH SOLE 3000 0 0 BLACKROCK INC CL A 09247X101 1155 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 7140 1101317 SH SOLE 796797 0 304520 HIT ENTERTAINMENT ORDINARY SHARES 0935340 5053 1216831 SH SOLE 903231 0 313600 BLOCK H & R INC COMMON 093671105 148 3100 SH SOLE 3100 0 0 BOB EVANS FARMS INC COMMON 096761101 1254 45800 SH SOLE 45800 0 0 BOEING CO COMMON 097023105 2090 40900 SH SOLE 40900 0 0 BOSTON PROPERTIES INC COMMON 101121101 298 5950 SH SOLE 5950 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 457 10675 SH SOLE 10675 0 0 BOWATER INC COMMON 102183100 5163 124150 SH SOLE 124150 0 0 BRIGHT HORIZON FAMILY SO COMMON 109195107 536 10000 SH SOLE 10000 0 0 BRINKER INTL INC COMMON 109641100 310 9100 SH SOLE 9100 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 197 8050 SH OTHER 7550 500 0 BUCKLE INC COMMON 118440106 427 15100 SH SOLE 15100 0 0 BURLINGTON COAT FACTORY COMMON 121579106 733 38000 SH SOLE 38000 0 0 BURLINGTON RES INC COMMON 122014103 295 8162 SH OTHER 8162 0 0 BUSINESS OBJECTS S A DEPOSITORY RECEI 12328X107 136 6030 SH SOLE 6030 0 0 C D I CORP COMMON 125071100 4974 143760 SH SOLE 143760 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 28 600 SH SOLE 600 0 0 CSK AUTO CORP COMMON 125965103 2628 153300 SH SOLE 153300 0 0 CNET NETWORKS INC COMMON 12613R104 53 4745 SH SOLE 0 0 4745 CABELAS INC COMMON 126804301 27 1000 SH SOLE 1000 0 0 CABLE DESIGN TECHNOLOGIE COMMON 126924109 2928 276250 SH SOLE 276250 0 0 CAESARS ENTMT INC COMMON 127687101 311 20700 SH SOLE 20700 0 0 CAL DIVE INTL INC COMMON 127914109 455 15000 SH DEFINED 15000 0 0 CALPINE CORP COMMON 131347106 5 1200 SH SOLE 1200 0 0 CALPINE CAP TR II TIDES CV 5.5% 13134E309 187 4000 SH SOLE 4000 0 0 CAMBIOR INC COMMON 13201L103 40 15000 SH SOLE 15000 0 0 CANCERVAX CORP COMMON 13738Y107 102 13400 SH SOLE 13400 0 0 CAPITAL ONE FINANCIAL COMMON 14040H105 27 400 SH SOLE 400 0 0 CARDINAL HEALTH INC COMMON 14149Y108 4115 58744 SH OTHER 56244 150 2350 CAREMARK RX INC COMMON 141705103 1772 53780 SH SOLE 53780 0 0 CARRAMERICA RLTY CORP COMMON 144418100 834 27600 SH SOLE 27600 0 0 CATERPILLAR INC DEL COMMON 149123101 3336 41992 SH SOLE 41992 0 0 CELL THERAPEUTICS INC COMMON 150934107 4163 564800 SH SOLE 564800 0 0 CENDANT CORP COMMON 151313103 6280 256536 SH DEFINED 250792 0 5744 CEPHALON INC COMMON 156708109 39798 737000 SH SOLE 379200 0 357800 CERTEGY INC COMMON 156880106 49986 1288300 SH SOLE 674800 0 613500 CHARLOTTE RUSSE HLDG INC COMMON 161048103 2889 135110 SH SOLE 135110 0 0 CHEVRONTEXACO CORP COMMON 166764100 984 10457 SH SOLE 8716 1741 0 CHOICEPOINT INC COMMON 170388102 46465 1017625 SH OTHER 568825 0 448800 CIBER INC COMMON 17163B102 118 14400 SH OTHER 14400 0 0 CIENA CORP COMMON 171779101 12823 3465580 SH SOLE 1672280 0 1793300 CISCO SYS INC COMMON 17275R102 4607 194393 SH OTHER 190613 80 3700 CINTAS CORP COMMON 172908105 48557 1018613 SH OTHER 542462 401 475750 CITIGROUP INC COMMON 172967101 13215 284197 SH OTHER 283757 40 400 CLARK INC COMMON 181457102 4546 245080 SH SOLE 245080 0 0 CLOROX CO DEL COMMON 189054109 27 500 SH SOLE 500 0 0 COCA COLA CO COMMON 191216100 5551 109949 SH OTHER 109949 0 0 COLGATE PALMOLIVE CO COMMON 194162103 4347 74375 SH DEFINED 74375 0 0 FOOTHILLS BANK COLORADO COMMON 196032692 0 2750 SH SOLE 2750 0 0 COMCAST CORP NEW CL A 20030N101 20 711 SH SOLE 711 0 0 COMCAST CORP NEW CL A SPL 20030N200 31 1140 SH SOLE 1140 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 39247 1466074 SH OTHER 799225 649 666200 COMPUTER SCIENCES CORP COMMON 205363104 5878 126600 SH SOLE 126600 0 0 CONAGRA FOODS INC COMMON 205887102 11 400 SH SOLE 400 0 0 CONCORD COMMUNICATIONS I COMMON 206186108 114 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COMMON 20825C104 51 673 SH OTHER 673 0 0 CONSOLIDATED EDISON INC COMMON 209115104 24 600 SH SOLE 600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 60420 1627265 SH OTHER 845365 0 781900 COOPER COS INC COM NEW 216648402 1702 26950 SH SOLE 26950 0 0 COOPER TIRE & RUBR CO COMMON 216831107 4129 179500 SH SOLE 179500 0 0 CORNING INC COMMON 219350105 282 21602 SH SOLE 8902 12700 0 CORNING INC DBCV 11/0 219350AJ4 2305 2950000 PRN SOLE 2950000 0 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 1849 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 2945 71520 SH OTHER 68320 0 3200 CORP INTER AM ENTERTAIN MX;CIE.B 2224347 6390 3007836 SH SOLE 2188960 0 818876 COVANCE INC COMMON 222816100 46035 1193240 SH OTHER 645290 650 547300 COX COMMUNICATIONS INC N CL A 224044107 2349 84535 SH OTHER 80485 0 4050 CRAY INC COMMON 225223106 7616 1150500 SH SOLE 55900 0 1094600 CRESCENT REAL ESTATE EQU PFD CV A 6.75% 225756204 300 15000 SH SOLE 15000 0 0 CROWN HOLDINGS INC COMMON 228368106 4116 412800 SH SOLE 412800 0 0 CTI MOLECULAR IMAGING IN COMMON 22943D105 4205 296575 SH OTHER 296425 150 0 CULLEN FROST BANKERS INC COMMON 229899109 291 6500 SH OTHER 4300 0 2200 CUMMINS INC COMMON 231021106 4244 67900 SH SOLE 67900 0 0 CUTTER & BUCK INC COMMON 232217109 5 450 SH SOLE 450 0 0 CYTYC CORP COMMON 232946103 1433 56500 SH SOLE 56500 0 0 DPL INC COMMON 233293109 1241 63925 SH SOLE 63925 0 0 DST SYS INC DEL COMMON 233326107 45034 936450 SH SOLE 480850 0 455600 DALECO RES CORP COM NEW 23437P208 0 4 SH SOLE 4 0 0 DANAHER CORP DEL COMMON 235851102 165 3180 SH SOLE 3180 0 0 DANIER LEATHER INC SUB VTG SHS 235909108 5724 787096 SH SOLE 559446 0 227650 DARDEN RESTAURANTS INC COMMON 237194105 2655 129200 SH SOLE 129200 0 0 DAUPHIN TECHNOLOGY INC COMMON 238326102 1 3000 SH SOLE 3000 0 0 DAVITA INC COMMON 23918K108 25565 829225 SH SOLE 424950 0 404275 DELL INC COMMON 24702R101 3870 108035 SH OTHER 105885 50 2100 DELPHI FINL GROUP INC CL A 247131105 2251 50589 SH SOLE 50589 0 0 DELTA & PINE LD CO COMMON 247357106 803 36580 SH OTHER 36250 330 0 DENBURY RES INC COM NEW 247916208 5114 244090 SH SOLE 244090 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 55 832 SH SOLE 832 0 0 DISNEY WALT CO COM DISNEY 254687106 5507 216025 SH SOLE 213025 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 9 150 SH SOLE 150 0 0 DONALDSON INC COMMON 257651109 9 300 SH SOLE 300 0 0 DOW CHEM CO COMMON 260543103 5827 143158 SH SOLE 143158 0 0 DOW JONES & CO INC COMMON 260561105 2760 61200 SH SOLE 61200 0 0 DOWNEY FINL CORP COMMON 261018105 1539 28900 SH SOLE 28900 0 0 DRUGSTORE COM INC COMMON 262241102 5 1500 SH SOLE 1500 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1853 41720 SH OTHER 41720 0 0 DUKE ENERGY CORP COMMON 264399106 1137 56028 SH OTHER 53028 3000 0 DUKE REALTY CORP COM NEW 264411505 23 737 SH SOLE 737 0 0 E M C CORP MASS COMMON 268648102 53 4671 SH SOLE 2496 0 2175 EOG RES INC COMMON 26875P101 302 5050 SH OTHER 5050 0 0 EATON VANCE CORP COM NON VTG 278265103 31615 827400 SH SOLE 424000 0 403400 EBAY INC COMMON 278642103 1102 11985 SH SOLE 11985 0 0 ECHOSTAR COMMUNICATIONS CL A 278762109 338 11005 SH SOLE 11005 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 34 13000 SH SOLE 13000 0 0 ELECTRONIC ARTS INC COMMON 285512109 31055 569295 SH SOLE 425295 0 144000 EMERSON ELEC CO COMMON 291011104 292 4600 SH OTHER 4600 0 0 EMULEX CORP COM NEW 292475209 86 6000 SH SOLE 6000 0 0 ENDO PHARMACEUTICALS HLD COMMON 29264F205 35030 1493800 SH SOLE 784300 0 709500 ENERGEN CORP COMMON 29265N108 662 13800 SH SOLE 13800 0 0 ENERGIZER HLDGS INC COMMON 29266R108 23 515 SH SOLE 515 0 0 ENNIS BUSINESS FORMS INC COMMON 293389102 2757 141400 SH SOLE 141400 0 0 EQUITY OFFICE PROPERTIES COMMON 294741103 1730 63600 SH OTHER 62200 1400 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 143 4800 SH OTHER 4800 0 0 ETHAN ALLEN INTERIORS IN COMMON 297602104 14 400 SH SOLE 400 0 0 EVERGREEN RES INC COM NO PAR 299900308 28 700 SH SOLE 700 0 0 EXXON MOBIL CORP COMMON 30231G102 7429 167299 SH OTHER 159122 7649 528 FEI CO COMMON 30241L109 1817 76000 SH SOLE 76000 0 0 FPL GROUP INC COMMON 302571104 5 75 SH SOLE 75 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 2208 134870 SH SOLE 134870 0 0 FAMILY DLR STORES INC COMMON 307000109 36069 1185693 SH OTHER 633393 200 552100 FASTENAL CO COMMON 311900104 6 100 SH SOLE 100 0 0 FREDDIE MAC COMMON 313400301 6384 100850 SH SOLE 100850 0 0 FANNIE MAE COMMON 313586109 143 2000 SH SOLE 2000 0 0 FEDERATED DEPT STORES IN COMMON 31410H101 187 3800 SH SOLE 3800 0 0 FEDEX CORP COMMON 31428X106 28 345 SH SOLE 345 0 0 FELCOR LODGING TR INC COMMON 31430F101 36 3000 SH SOLE 3000 0 0 F5 NETWORKS INC COMMON 315616102 9798 370000 SH SOLE 16800 0 353200 FIFTH THIRD BANCORP COMMON 316773100 2664 49530 SH OTHER 48530 0 1000 FIRST CMNTY BANCORP CALI COMMON 31983B101 4938 128460 SH SOLE 128460 0 0 FIRST DATA CORP COMMON 319963104 7518 168874 SH OTHER 164538 1036 3300 FIRST INDUSTRIAL REALTY COMMON 32054K103 1572 42630 SH OTHER 42350 280 0 FIRST REP BK SAN FRANCIS COMMON 336158100 3315 76940 SH SOLE 76940 0 0 FISERV INC COMMON 337738108 26329 677011 SH OTHER 377250 150 299611 FIRSTFED FINL CORP COMMON 337907109 1960 47110 SH SOLE 47110 0 0 FOOT LOCKER INC COMMON 344849104 443 18200 SH SOLE 18200 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2683 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 419 15700 SH SOLE 5000 0 10700 FREEPORT-MCMORAN COPPER CL B 35671D857 10 300 SH SOLE 300 0 0 FRIEDMAN BILLINGS RAMSEY CL A 358434108 40 2000 SH SOLE 2000 0 0 GSI LUMONICS INC COMMON 36229U102 11864 702012 SH SOLE 507412 0 194600 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 67 14000 SH SOLE 0 0 14000 GENENTECH INC COM NEW 368710406 3070 54635 SH OTHER 51085 0 3550 GENERAL CABLE CORP DEL N COMMON 369300108 3200 374300 SH SOLE 374300 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6513 65590 SH OTHER 64790 0 800 GENERAL ELEC CO COMMON 369604103 17207 531085 SH OTHER 512125 13560 5400 GENERAL GROWTH PPTYS INC COMMON 370021107 6 200 SH SOLE 200 0 0 GENERAL MLS INC COMMON 370334104 38 800 SH SOLE 800 0 0 GENERAL MTRS CORP COMMON 370442105 1946 41755 SH SOLE 41755 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 815 33000 SH SOLE 33000 0 0 GENETHERA INC COM NEW 37185E207 7 5000 SH SOLE 5000 0 0 GENTEX CORP COMMON 371901109 41098 1035741 SH OTHER 543790 251 491700 GEORGIA GULF CORP COM PAR $0.01 373200203 1711 47700 SH SOLE 47700 0 0 GETTY IMAGES INC COMMON 374276103 48504 808402 SH SOLE 436902 0 371500 GILLETTE CO COMMON 375766102 233 5484 SH OTHER 5142 0 342 GLAMIS GOLD LTD COMMON 376775102 44 2500 SH SOLE 2500 0 0 GLAXOSMITHKLINE PLC DEPOSITORY RECEI 37733W105 58 1400 SH SOLE 1400 0 0 GLENBOROUGH RLTY TR INC COMMON 37803P105 778 42400 SH SOLE 42400 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 32 7000 SH SOLE 7000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4407 46800 SH SOLE 46800 0 0 GRAINGER W W INC COMMON 384802104 56 980 SH SOLE 980 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 24 800 SH SOLE 800 0 0 GUIDANT CORP COMMON 401698105 514 9200 SH SOLE 9200 0 0 HCC INS HLDGS INC COMMON 404132102 38509 1152625 SH OTHER 619925 0 532700 HRPT PPTYS TR COM SH BEN INT 40426W101 250 25000 SH SOLE 25000 0 0 HARLEY DAVIDSON INC COMMON 412822108 1504 24275 SH OTHER 23170 30 1075 HARMONY GOLD MNG LTD DEPOSITORY RECEI 413216300 25 2400 SH SOLE 2400 0 0 HARRIS CORP DEL COMMON 413875105 49637 978074 SH OTHER 544075 499 433500 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 31 1200 SH SOLE 1200 0 0 HEALTH CARE PPTY INVS IN COMMON 421915109 389 16200 SH SOLE 16200 0 0 HEALTHCARE RLTY TR COMMON 421946104 660 17600 SH OTHER 17600 0 0 HEALTH CARE REIT INC COMMON 42217K106 16 500 SH OTHER 500 0 0 HEINZ H J CO COMMON 423074103 35 900 SH SOLE 900 0 0 HERSHEY FOODS CORP COMMON 427866108 2522 54506 SH OTHER 51606 0 2900 HEWLETT PACKARD CO COMMON 428236103 1017 48204 SH OTHER 48204 0 0 ELEKTA AB ORDINARY SHARES 4282495 12397 560870 SH SOLE 415664 0 145206 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12 200 SH SOLE 200 0 0 UNIVISION COMMUNICATIONS CL A 914906102 4317 135192 SH OTHER 131942 50 3200 UTSTARCOM INC COMMON 918076100 58661 1939195 SH OTHER 1038735 60 900400 VERITAS SOFTWARE CO COMMON 923436109 2620 94265 SH SOLE 92865 0 1400 VERISIGN INC COMMON 92343E102 5580 280400 SH OTHER 280200 200 0 VERIZON COMMUNICATIONS COMMON 92343V104 2372 65551 SH OTHER 63955 1596 0 VERINT SYS INC COMMON 92343X100 1410 41200 SH SOLE 34700 0 6500 VIACOM INC CL B 925524308 4904 137297 SH DEFINED 137297 0 0 VICURON PHARMACEUTICALS COMMON 926471103 6703 533700 SH SOLE 25600 0 508100 VINTAGE PETE INC COMMON 927460105 1675 98700 SH SOLE 98700 0 0 VISTA GOLD CORP COM NEW 927926204 40 10000 SH SOLE 10000 0 0 VIVENDI UNIVERSAL DEPOSITORY RECEI 92851S204 57 2046 SH SOLE 2046 0 0 VIVUS INC COMMON 928551100 0 9 SH SOLE 9 0 0 VODAFONE GROUP PLC NEW DEPOSITORY RECEI 92857W100 168 7617 SH SOLE 7500 0 117 VORNADO RLTY TR SH BEN INT 929042109 29 500 SH SOLE 500 0 0 WD-40 CO COMMON 929236107 48 1596 SH SOLE 500 1096 0 WMS INDS INC COMMON 929297109 3078 103300 SH SOLE 103300 0 0 WACHOVIA CORP 2ND NEW COMMON 929903102 107 2400 SH OTHER 2400 0 0 WAL MART STORES INC COMMON 931142103 7359 139470 SH OTHER 136520 0 2950 WALGREEN CO COMMON 931422109 1142 31546 SH SOLE 31546 0 0 WASHINGTON MUT INC COMMON 939322103 45 1175 SH SOLE 1175 0 0 WASHINGTON REAL ESTATE I SH BEN INT 939653101 66 2250 SH OTHER 2250 0 0 WASTE CONNECTIONS INC COMMON 941053100 1809 60977 SH SOLE 60977 0 0 WATSON PHARMACEUTICALS I COMMON 942683103 21 768 SH SOLE 768 0 0 WEBMD CORP COMMON 94769M105 146 15625 SH SOLE 0 0 15625 WEINGARTEN RLTY INVS SH BEN INT 948741103 493 15775 SH OTHER 15775 0 0 WELLS FARGO & CO NEW COMMON 949746101 5345 93404 SH OTHER 87364 1590 4450 WENDYS INTL INC COMMON 950590109 40287 1156340 SH OTHER 619890 0 536450 WERNER ENTERPRISES INC COMMON 950755108 2902 137528 SH OTHER 135448 80 2000 WESTERN DIGITAL CORP COMMON 958102105 17 2000 SH SOLE 2000 0 0 WESTWOOD ONE INC COMMON 961815107 93 3900 SH DEFINED 3900 0 0 WILLIAMS COS INC DEL COMMON 969457100 80 6700 SH DEFINED 6700 0 0 WILLIAMS CLAYTON ENERGY COMMON 969490101 24 1000 SH SOLE 1000 0 0 WILLIAMS SONOMA INC COMMON 969904101 7 200 SH SOLE 200 0 0 WRIGLEY WM JR CO COMMON 982526105 105 1665 SH SOLE 1665 0 0 WYETH COMMON 983024100 231 6400 SH SOLE 4800 1600 0 XM SATELLITE RADIO HLDGS CL A 983759101 39035 1430385 SH SOLE 779985 0 650400 XTO ENERGY INC COMMON 98385X106 1941 65153 SH OTHER 62037 0 3116 XCEL ENERGY INC COMMON 98389B100 18 1100 SH SOLE 1100 0 0 XILINX INC COMMON 983919101 5 162 SH SOLE 162 0 0 YAHOO INC COMMON 984332106 768 21106 SH SOLE 21106 0 0 YUM BRANDS INC COMMON 988498101 27 720 SH SOLE 720 0 0 ZARLINK SEMICONDUCTOR COMMON 989139100 13476 3088466 SH SOLE 2296466 0 792000 EXCELSIOR VENT PART III PRIVATE PLACEMEN 999999105 82 200 SH SOLE 200 0 0 FAITH INC BONUS SHARES B01GR38 4925 1327 SH SOLE 981 0 346 ENIRO AB REDEMPTION SHARE B01N212 567 50868 SH SOLE 35909 0 14959 ASSURED GUARANTY LTD COMMON G0585R106 259 15300 SH SOLE 15300 0 0 BUNGE LTD COMMON G16962105 3333 85600 SH SOLE 85600 0 0 XCELERA INC COMMON G31611109 0 160 SH SOLE 160 0 0 DIAGEO PLC ORD G42089113 6 432 SH SOLE 432 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 2942 79800 SH SOLE 4100 0 75700 MARVELL TECHNOLOGY GROUP ORD G5876H105 53 2000 SH SOLE 2000 0 0 NABORS INDUSTRIES INC SHS G6359F103 53216 1176820 SH SOLE 624820 0 552000 NOBLE CORPORATION SHS G65422100 29930 789930 SH SOLE 435030 0 354900 SCOTTISH RE GROUP LTD ORD G7885T104 4798 206370 SH SOLE 206370 0 0 SHIP FINANCE INTERNATION SHS G81075106 858 57400 SH SOLE 57400 0 0 TRANSOCEAN INC ORD G90078109 3782 130700 SH SOLE 130700 0 0 TSAKOS ENERGY NAVIGATION LTD G9108L108 5349 157520 SH SOLE 157520 0 0 WILLIS GROUP HOLDINGS LT SHS G96655108 5928 158300 SH SOLE 147900 0 10400 SBS BROADCASTING SA ORD L8137F102 12523 407648 SH SOLE 302843 0 104805 TOWER SEMICONDUCTOR LTD ORD M87915100 7250 1249998 SH SOLE 926898 0 323100 ROYAL CARIBBEAN CRUISES COMMON V7780T103 56346 1298000 SH SOLE 671200 0 626800 STELMAR SHIPPING LTD COMMON V8726M103 2524 76140 SH SOLE 76140 0 0 GENERAL MARITIME CORP SHS Y2692M103 678 24700 SH SOLE 24700 0 0 TEEKAY SHIPPING MARSHALL COMMON Y8564W103 1293 34600 SH SOLE 34600 0 0 ------- --------- TOTAL 3838204 193009974 ======= =========
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