-----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, PVlfmmCS+0nleqpmzjK9dvVLQqzS4EL3OyUMGS98HoUwedIZxCFHmSHZU8wsRG9s XHLHcyIt8182O8dIXQOt6g== 0001014909-04-000154.txt : 20041115 0001014909-04-000154.hdr.sgml : 20041115 20041115154918 ACCESSION NUMBER: 0001014909-04-000154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 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: 041145039 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_sept2004dia.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: September 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] November 15, 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: 1,062,426,469 Form 13F Information Table Value Total: $3,181,413 (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 - ------------------------------------------------------------------------------------------------------------------------------------ ABN AMRO HLDG NV SPONSORED ADR 000937102 37 1628 SH SOLE 37 0 0 ADC TELECOMMUNICATIONS COMMON 000886101 6 3000 SH SOLE 3000 0 0 AGCO CORP COMMON 001084102 9 400 SH SOLE 400 0 0 AFLAC INC. COM 001055102 1516 38694 SH OTHER 36393 0 2300 AGL RESOURCES COMMON 001204106 123 4000 SH SOLE 4000 0 0 ATI TECHNOLOGIES INC COMMON 001941103 37418 2440850 SH SOLE 1234350 0 1206500 AT&T CORP COMMON NEW 001957505 0.4 30 SH SOLE 30 0 0 ATP OIL & GAS CORP COMMON 00208J108 4259 349640 SH SOLE 349640 0 0 ABBOTT LABS COMMON 002824100 13398 316296 SH OTHER 190819 1640 2250 AT&T WIRELESS COMMON 00209A106 92 6224 SH SOLE 6224 0 0 ABGENIX INC COMMON 00339B107 33106 3357655 SH SOLE 1721955 0 1635700 ABITIBI-CONSOLIDATED INC COMMON 003924107 149 23600 SH SOLE 23600 0 0 ACTIVISION INC NEW COM NEW 004930202 1441 103875 SH SOLE 103875 0 0 ACTIVCARD CORP COMMON 00506J107 7797 1269900 SH SOLE 61300 0 1208600 ADELPHIA COMMUNICATIONS COMMON 006848105 36 96499 SH SOLE 36 0 0 ADESA INC COMMON 00686U104 31 1950 SH SOLE 1950 0 0 ADOBE SYS INC COMMON 00724F101 283 5720 SH SOLE 5720 0 0 ADVANCED FIBRE COMMUNICA COMMON 00754A105 107 6750 SH SOLE 6750 0 0 ADVANTA CORP CL B (NON VTG) 007942204 2764 114270 SH SOLE 114270 0 0 AES TR III PFD CV 6.75% 00808N202 443 10000 SH SOLE 10000 0 0 AETNA INC NEW COMMON 00817Y108 35903 359282 SH SOLE 189082 0 170200 AFFILIATED COMPUTER SERV CL A 008190100 1758 31575 SH SOLE 31575 0 0 AFFILIATED MANAGERS GROU COMMON 008252108 2930 54717 SH SOLE 54717 0 0 AFFYMETRIX INC COMMON 00826T108 12 400 SH SOLE 400 0 0 AGERE SYS INC CL A 00845V100 0 59 SH SOLE 59 0 0 AGERE SYS INC CL B 00845V209 5 4479 SH SOLE 4479 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 94 4338 SH OTHER 4338 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 8 1000 SH SOLE 0 0 1000 AGNICO EAGLE MINES LTD COMMON 008474108 57 4000 SH SOLE 4000 0 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 159 2925 SH SOLE 2925 0 0 ALBANY INTL CORP CL A 012348108 95 3200 SH SOLE 3200 0 0 ALBERTSON'S INC COMMON 013104104 3919 163750 SH SOLE 163750 0 0 ALCAN INC COMMON 013716105 1 13 SH SOLE 13 0 0 ALCOA INC COMMON 013817101 2851 84866 SH SOLE 84866 0 0 ALLETE INC COM NEW 018522300 21 650 SH SOLE 650 0 0 ALLIANCE CAPITAL MGMT LP COMMON 018548107 11 300 SH SOLE 300 0 0 ALLIANT ENERGY CORP COMMON 018802108 39 1548 SH SOLE 1548 0 0 ALLIED CAP CORP NEW COMMON 01903Q108 2529 103690 SH OTHE 100500 1540 1650 ALLSTATE CORP COMMON 020002101 11231 234013 SH OTHER 234013 0 0 ALLTEL CORP COMMON 020039103 4943 90035 SH OTHER 89835 200 0 ALTERA CORP COMMON 021441100 21740 1110900 SH SOLE 864900 0 246000 ALTRIA GROUP INC COMMON 02209S103 1938 41200 SH SOLE 41200 0 0 AMBAC FINL GROUP INC COMMON 023139108 51283 641437 SH OTHER 367662 0 273775 AMEREN CORP COMMON 023608102 24 523 SH SOLE 523 0 0 AMERICA MOVIL S A DE C V DEPOSITORY RECEI 02364W105 2381 61000 SH SOLE 61000 0 0 AMERICAN CAPITAL STRATEG COMMON 024937104 295 9400 SH SOLE 9400 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 37 1150 SH SOLE 1150 0 0 AMERICAN EXPRESS CO COMMON 025816109 2178 42318 SH SOLE 42318 0 0 AMERICAN FINL RLTY TR COMMON 02607P305 169 12000 SH SOLE 12000 0 0 T&F INFORMA PLC COMMON 0262565 11416 1695961 SH SOLE 1254721 0 441240 AMERICAN INT'L GROUP COM 026874107 15611 229606 SH OTHER 227788 30 1787 AMERICAN PWR CONVERSION COMMON 029066107 1414 81335 SH OTHER 76235 300 4800 AMERICAN STATES WATER COMMON 029899101 37 1500 SH SOLE 1500 0 0 AMERITRADE HLDG CORP NEW COMMON 03074K100 2197 182925 SH SOLE 182925 0 0 AMETEK INC NEW COMMON 031100100 30 1000 SH SOLE 1000 0 0 AMGEN INC COMMON 031162100 15358 270354 SH OTHER 268964 40 1350 ANADARKO PETE CORP COMMON 032511107 326 4914 SH OTHER 4452 462 0 ANADIGICS COMMON 032515108 7 2000 SH SOLE 2000 0 0 ANGELICA CORP COMMON 034663104 13 503 SH SOLE 503 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 3929 78645 SH OTHER 77355 190 1100 ANIXTER INTERNATIONAL COMMON 035290105 4662 132850 SH SOLE 132850 0 0 ANTHRACITE CAP INC COMMON 037023108 667 60000 SH SOLE 60000 0 0 APACHE CORP COMMON 037411105 52409 1045876 SH SOLE 559834 0 486042 APOLLO GROUP INC CL A 037604105 220 3000 SH SOLE 3000 0 0 APOLLO INVT CORP COMMON 03761U106 50 3500 SH SOLE 3500 0 0 APRIA HEALTHCARE GROUP I COMMON 037933108 27653 1014800 SH SOLE 521800 0 493000 APPLIED MATLS INC COMMON 038222105 1152 69900 SH SOLE 69900 0 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 3 1114 SH SOLE 1114 0 0 AQUA AMERICA COMMONS 03836W103 21 937 SH SOLE 937 0 0 ARAMARK CORP CL B 038521100 304 12600 SH SOLE 12600 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 3971 233851 SH SOLE 233851 0 0 ARACHSTONE-SMITH TRUST COMMON 039583109 4373 138221 SH SOLE 138221 0 0 ARDEN RLTY INC COMMON 039793104 199 6100 SH SOLE 6100 0 0 ARROW ELECTRS INC COMMON 042735100 8 375 SH SOLE 375 0 0 ARTESYN TECHNOLOGIES INC COMMON 043127109 1240 124200 SH SOLE 124200 0 0 ATMOS ENERGY CORP COMMON 049560105 3169 125800 SH SOLE 125800 0 0 AUTODESK INC COMMON 052769106 254 5225 SH SOLE 5225 0 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 468 11316 SH SOLE 11316 0 0 AVAYA INC COMMON 053499109 4 306 SH SOLE 306 0 0 AVID TECHNOLOGY INC COMMON 05367P100 37453 799080 SH OTHER 407160 20 391900 AVON PRODS INC COMMON 054303102 3926 89883 SH SOLE 89883 0 0 BB&T CORP COMMON 054937107 187 4700 SH SOLE 4700 0 0 BEI TECHNOLOGIES INC COMMON 05538P104 2018 73650 SH SOLE 73650 0 0 BRE PROPERTIES CL A 05564E106 21 550 SH SOLE 550 0 0 BJ'S WHOLESALE CLUB COMMON 05548J106 3887 142175 SH SOLE 142175 0 0 BJ SVCS CO COMMON 055482103 55 1050 SH SOLE 1050 0 0 BP PLC DEPOSITORY RECEI 055622104 8567 148905 SH OTHER 147893 0 1012 BADGER METER INC COMMON 056525108 55 1215 SH SOLE 1215 0 0 BAKER HUGHES INC COMMON 057224107 4326 98950 SH OTHER 98950 0 0 MCBRIDE PLC MCBRIDE PLC 0574635 11775 4381859 SH SOLE 3262731 0 1119128 BANK OF AMERICA CORP COMMON 060505104 4687 108170 SH SOLE 108170 0 0 BANK OF NEW YORK COMMON 064057102 115 3957 SH SOLE 3957 0 0 BANK ONE CORP PUT OPT JAN 5 06423A103 102 2000 SH PUT SOLE 2000 0 0 BANK ONE CORP PUT OPT NOV 4 06423A103 102 2000 SH PUT SOLE 2000 0 0 BANTA CORP COMMON 066821109 405 10200 SH SOLE 10200 0 0 BARR PHARMACEUTICALS INC COMMON 068306109 50580 1220873 SH SOLE 695973 0 524900 BAXTER INT'S INC COMMON 071813109 55 1703 SH SOLE 1703 0 0 RENISHAW PLC RSW LN 0732358 514 52517 SH SOLE 52517 0 0 BEA SYS INC COMMON 073325102 43 6225 SH SOLE 6225 0 0 BEAR STEARNS COS COMMON 073901208 16 168 SH SOLE 168 0 0 BECKMAN COULTER INC COMMON 075811109 24947 444535 SH OTHER 232585 0 211950 BECTON DICKINSON & CO COMMON 075887109 3228 62442 SH OTHER 59692 250 2500 BED BATH & BEYOND INC COMMON 075896100 38439 1035828 SH OTHER 757003 300 278525 BELDEN CDT INC COMMON 077454106 2791 128025 SH SOLE 128025 0 0 BELLSOUTH CORP COMMON (BELLSOUT 079860102 4154 153144 SH SOLE 150144 3000 0 BEMA GOLD CORP COMMON 08135F107 38 12000 SH SOLE 12000 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 607 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 396 138 SH SOLE 138 0 0 BIOMET INC COMMON 090613100 338 7212 SH SOLE 7212 0 0 BIOGEN IDEC INC COMMON 09062X103 2012 32895 SH OTHER 32620 0 275 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 63 433 SH SOLE 433 0 0 BLACK BOX CORP DEL COMMON 091826107 41 1100 SH SOLE 1100 0 0 BLACKBOARD INC COMMON 091935502 51 3000 SH SOLE 3000 0 0 BLACKROCK INC CL A 09247X101 1330 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 6765 1190617 SH SOLE 885247 0 305370 HIT ENTERTAINMENT ORDINARY SHARES 0935340 7020 1650731 SH SOLE 1220631 0 430100 BLOCK H & R INC COMMON 093671105 153 3100 SH SOLE 3100 0 0 BOB EVANS FARMS INC COMMON 096761101 87 3200 SH SOLE 3200 0 0 BOEING CO COMMON 097023105 2152 120000 SH SOLE 120000 0 0 BOSTON PROPERTIES INC COMMON 101121101 330 5950 SH SOLE 5950 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 727 18300 SH SOLE 18100 0 200 BOWATER INC COMMON 102183100 4764 124750 SH SOLE 124750 0 0 BRIGHT HORIZON FAMILY SO COMMON 109195107 543 10000 SH SOLE 10000 0 0 BRINKER INTL INC COMMON 109641100 283 9100 SH SOLE 9100 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 456 19250 SH OTHER 18750 500 0 BROADCOM CORP CL A 111320107 161 5900 SH SOLE 5900 0 0 BUCKLE INC COMMON 118440106 58 2100 SH SOLE 2100 0 0 BURLINGTON COAT FACTORY COMMON 121579106 45 2100 SH SOLE 2100 0 0 BURLINGTON RES INC COMMON 122014103 333 8162 SH OTHER 8162 0 0 BUSINESS OBJECTS S A DEPOSITORY RECEI 12328X107 117 5000 SH SOLE 5000 0 0 C D I CORP COMMON 125071100 1483 72360 SH SOLE 72360 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 28 600 SH SOLE 600 0 0 CIGNA CORP COMMON 125509109 111 1600 SH SOLE 1600 0 0 CMS ENERGY CORP COMMON 125896100 48 5000 SH SOLE 5000 0 0 CSK AUTO CORP COMMON 125965103 1701 127700 SH SOLE 127700 0 0 CNET NETWORKS INC COMMON 12613R104 43 4745 SH SOLE 0 0 4745 CVS CORP COMMON 126650100 47 1125 SH SOLE 1125 0 0 CABELAS INC COMMON 126804301 24 1000 SH SOLE 1000 0 0 CABLEVISION SYSTEM COMMON 12686C109 20 1000 SH SOLE 1000 0 0 CAL DIVE INTL INC COMMON 127914109 534 15000 SH DEFINE 15000 0 0 CALPINE CORP COMMON 131347106 3 1200 SH SOLE 1200 0 0 CALPINE CAP TR II TIDES CV 5.5% 13134E309 201 4000 SH SOLE 4000 0 0 CAMBIOR INC COMMON 13201L103 46 15000 SH SOLE 15000 0 0 CANCERVAX CORP COMMON 13738Y107 109 13400 SH SOLE 13400 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1359 31034 SH OTHER 29534 0 1500 CAREMARK RX INC COMMON 141705103 2512 78330 SH SOLE 76280 0 2050 CARNIVAL CORP COMMON 143658102 11 229 SH SOLE 229 0 0 CARNIVAL CORP PAIRED CTF 143658300 246 5200 SH SOLE 5200 0 0 CARRAMERICA RLTY CORP COMMON 144418100 69 2100 SH SOLE 2100 0 0 CATERPILLAR INC DEL COMMON 149123101 3391 42158 SH SOLE 42158 0 0 CATO CORP CL A 149205106 6 275 SH SOLE 275 0 0 CELL THERAPEUTICS INC COMMON 150934107 3409 497000 SH SOLE 497000 0 0 CENDANT CORP COMMON 151313103 6751 312546 SH OTHER 306402 0 6144 CENTERPOINT PPTYS TR SH COMMON 151895109 56 1274 SH SOLE 1274 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 165 15900 SH SOLE 15900 0 0 CEPHALON INC COMMON 156708109 35070 732150 SH SOLE 369450 0 362700 CEPHEID COMMON 15670R107 9 1000 SH SOLE 1000 0 0 CERTEGY INC COMMON 156880106 47408 1274066 SH SOLE 655666 0 618400 CHARLES RIVERS LABS COMMON 159864107 41 900 SH SOLE 900 0 0 CHARLOTTE RUSSE HLDG INC COMMON 161048103 1301 113310 SH SOLE 113310 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 106 4425 SH SOLE 4425 0 0 CHEVRONTEXACO CORP COMMON 166764100 4182 77970 SH SOLE 74488 3482 0 CHOICEPOINT INC COMMON 170388102 41805 980205 SH OTHER 527805 0 452400 CHUBB CORP COMMON 171232101 169 2400 SH SOLE 2400 0 0 CIENA CORP COMMON 171779101 14990 7570800 SH SOLE 3844200 0 3726600 CISCO SYS INC COMMON 17275R102 5741 317210 SH OTHER 311930 80 5200 CINTAS CORP COMMON 172908105 39115 930428 SH OTHER 529427 401 400600 CITIGROUP INC COMMON 172967101 14628 331529 SH OTHER 330989 40 500 CLARK INC COMMON 181457102 2785 205680 SH SOLE 205680 0 0 CLOROX CO DEL COMMON 189054109 32 600 SH SOLE 600 0 0 COACH INC COMMON 189754104 301 7100 SH SOLE 7100 0 0 COCA COLA CO COMMON 191216100 5099 127313 SH OTHER 125913 150 1250 COLGATE PALMOLIVE CO COMMON 194162103 4468 98910 SH OTHER 97780 230 900 FOOTHILLS BANK COLORADO COMMON 196032692 0 2750 SH SOLE 2750 0 0 COMCAST CORP CL A 20030N101 1 48 SH SOLE 48 0 0 COMCAST CORP NEW CL A SPL 20030N200 98 3500 SH SOLE 3500 0 0 COMERICA INC COMMON 200340107 18 300 SH SOLE 300 0 0 COMMERCE GROUP INC COMMON 200641108 3 60 SH SOLE 60 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 24443 916161 SH OTHER 494312 649 421200 COMPUTER SCIENCES CORP COMMON 205363104 5991 127200 SH SOLE 127200 0 0 CONAGRA FOODS INC COMMON 205887102 10 400 SH SOLE 400 0 0 CONCORD COMMUNICATIONS I COMMON 206186108 89 10000 SH SOLE 10000 0 0 CONEXANT SYSTEMS INC COMMON 207142100 5 3000 SH SOLE 3000 0 0 CONOCOPHILLIPS COMMON 20825C104 64 773 SH OTHER 773 0 0 CONSOLIDATED EDISON INC COMMON 209115104 25 600 SH SOLE 600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 60988 1602415 SH OTHER 811515 0 790900 CONSTELLATION ENERGY COMMON 210371100 20 500 SH SOLE 500 0 0 COOPER COS INC COM NEW 216648402 624 9100 SH SOLE 9100 0 0 COOPER TIRE & RUBR CO COMMON 216831107 1743 86400 SH SOLE 86400 0 0 CORNING INC COMMON 219350105 217 19602 SH SOLE 8902 10700 0 CORNING INC DBCV 11/0 219350AJ4 2028 2600000 PRN SOLE 2600000 0 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 2174 35500 SH SOLE 35500 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2090 50340 SH OTHER 47340 0 3000 COVANCE INC COMMON 222816100 47849 1197130 SH OTHER 642780 650 553700 COX COMMUNICATIONS INC N CL A 224044107 116 3500 SH SOLE 3500 0 0 CRESCENT REAL ESTATE EQU PFD CV A 6.75% 225756204 318 15000 SH SOLE 15000 0 0 CROWN HOLDINGS INC COMMON 228368106 3653 354300 SH SOLE 354300 0 0 CTI MOLECULAR IMAGING IN COMMON 22943D105 2416 299420 SH OTHER 294970 650 3800 CULLEN FROST BANKERS INC COMMON 229899109 302 6500 SH OTHER 4300 0 2200 CUMMINS INC COMMON 231021106 2242 30350 SH SOLE 30350 0 0 CUTTER & BUCK INC COMMON 232217109 5 450 SH SOLE 450 0 0 CYTYC CORP COMMON 232946103 1309 54200 SH SOLE 54200 0 0 DPL INC COMMON 233293109 354 17225 SH SOLE 17225 0 0 DST SYS INC DEL COMMON 233326107 41321 929190 SH SOLE 468390 0 460800 DTE ENERGY CO COMMON 233331107 102 2413 SH SOLE 2413 0 0 DANAHER CORP DEL COMMON 235851102 479 9336 SH SOLE 9260 0 75 DARDEN RESTAURANTS INC COMMON 237194105 3123 133900 SH OTHER 133500 0 400 DAUPHIN TECHNOLOGY INC COMMON 238326102 0 3000 SH SOLE 3000 0 0 DAVITA INC COMMON 23918K108 25555 820375 SH SOLE 412950 0 407425 DEAN FOODS CO COMMON 242370104 6 212 SH SOLE 212 0 0 DEERE & CO COMMON 244199105 841 13025 SH SOLE 13025 0 0 DELL INC COMMON 24702R101 4559 128080 SH OTHER 125805 50 2225 DELPHI FINL GROUP INC CL A 247131105 50 1250 SH SOLE 1250 0 0 DELTA & PINE LD CO COMMON 247357106 320 11950 SH OTHER 10950 0 1000 DENBURY RES INC COM NEW 247916208 4309 169665 SH SOLE 169665 0 0 DENTSPLY INTERNATIONAL COMMON 249030107 116 2225 SH SOLE 2225 0 0 DEPOMED COMMON 249908104 9 1700 SH SOLE 1700 0 0 DIGIMARC CORP COMMON 253807101 11 1200 SH SOLE 1200 0 0 DIRECTTV GROUP COMMON 25459L106 9 493 SH SOLE 493 0 0 DISNEY WALT CO COM DISNEY 254687106 5197 230509 SH OTHER 227509 0 3000 DOCPLANET COM INC COMMON 256095100 0 1875 SH SOLE 1875 0 0 DOLLAR GENERAL COMMON 256669102 1891 93850 SH SOLE 93850 0 0 DOMINION RES INC VA NEW COMMON 25746U109 58 881 SH SOLE 881 0 0 DONALDSON INC COMMON 257651109 9 300 SH SOLE 300 0 0 DORAL FINANCIAL GORP COMMON 25811P100 81 1950 SH SOLE 1950 0 0 DOVER CORP COMMON 260003108 155 4000 SH SOLE 4000 0 0 DOW CHEM CO COMMON 260543103 6463 143058 SH SOLE 143058 0 0 DOW JONES & CO INC COMMON 260561105 2547 62700 SH SOLE 62700 0 0 DOWNEY FINL CORP COMMON 261018105 115 2100 SH SOLE 2100 0 0 DRUGSTORE COM INC COMMON 262241102 5 1500 SH SOLE 1500 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 5570 130136 SH OTHER 130136 0 0 DUKE ENERGY CORP COMMON 264399106 3253 142100 SH OTHER 139400 2700 0 DUKE REALTY CORP COMMON 264411505 5207 156838 SH SOLE 156838 0 0 E M C CORP MASS COMMON 268648102 231 20089 SH SOLE 17914 0 2175 E M S TECHNOLOGIES COMMON 26873N108 12 700 SH SOLE 700 0 0 EOG RES INC COMMON 26875P101 260 3950 SH OTHER 3950 0 0 EATON VANCE CORP COM NON VTG 278265103 33093 819340 SH SOLE 412740 0 406600 EBAY INC COMMON 278642103 3796 41290 SH SOLE 41290 0 0 ECHOSTAR COMMUNICATIONS CL A 278762109 358 11500 SH SOLE 11500 0 0 EDISON INTERNATIONAL COMMON 281020107 15 550 SH SOLE 550 0 0 EL PASO CORP COMMON 283361109 7 811 SH SOLE 811 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 42 13000 SH SOLE 13000 0 0 ELECTRONIC ARTS INC COMMON 285512109 18879 410505 SH SOLE 302905 0 107600 ELECTRONIC DATA SYS COMMON 285661104 2986 153978 SH SOLE 153978 0 0 EMERSON ELEC CO COMMON 291011104 4739 76567 SH OTHER 76567 0 0 EMULEX CORP COM NEW 292475209 69 6000 SH SOLE 6000 0 0 ENDO PHARMACEUTICALS HLD COMMON 29264F205 30461 1659090 SH SOLE 846190 0 812900 ENERGY CONVERSION DEVICES COMMON 292659109 7 500 SH SOLE 500 0 0 ENERGEN CORP COMMON 29265N108 57 1100 SH SOLE 1100 0 0 ENERPLUS RESOURCES COMMON 29274D604 18 548 SH SOLE 548 0 0 ENNIS INC COMMON 293389102 201 9400 SH SOLE 9400 0 0 ENTERPRISE PRODS PARTNER COMMON 293792107 464 20000 SH SOLE 20000 0 0 EQUIFAX INC COMMON 294429105 61 2312 SH SOLE 2312 0 0 EQUITY OFFICE PROPERTIES COMMON 294741103 2029 74450 SH OTHER 73050 1400 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 152 4900 SH OTHER 4900 0 0 ETHAN ALLEN INTERIORS IN COMMON 297602104 14 400 SH SOLE 400 0 0 EVERGREEN RES INC COM NO PAR 299900308 16 406 SH SOLE 406 0 0 EXELON CORP COMMON 30161N101 71 1938 SH SOLE 1938 0 0 EXXON MOBIL CORP COMMON 30231G102 15078 311970 SH OTHER 303792 7649 528 FEI CO COMMON 30241L109 1439 72800 SH SOLE 72800 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 1769 124870 SH SOLE 124870 0 0 FAMILY DLR STORES INC COMMON 307000109 20869 770073 SH OTHER 407173 200 362700 FASTENAL CO COMMON 311900104 6 100 SH SOLE 100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1940 87430 SH SOLE 87430 0 0 FREDDIE MAC COMMON 313400301 3793 58150 SH SOLE 58150 0 0 FANNIE MAE COMMON 313586109 19 300 SH SOLE 300 0 0 FEDERATED DEPT STORES IN COMMON 31410H101 150 3300 SH SOLE 3300 0 0 FEDEX CORP COMMON 31428X106 37 430 SH SOLE 430 0 0 FELCOR LODGING TR INC COMMON 31430F101 34 3000 SH SOLE 3000 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 194 8000 SH SOLE 8000 0 0 F5 NETWORKS INC COMMON 315616102 11270 370000 SH SOLE 16800 0 353200 FIFTH THIRD BANCORP COMMON 316773100 899 18265 SH OTHER 17765 0 500 FIRST AMERN CORP CALIF COMMON 318522307 182 5900 SH SOLE 5900 0 0 FIRST CMNTY BANCORP CALI COMMON 31983B101 2877 70160 SH SOLE 70160 0 0 FIRST DATA CORP COMMON 319963104 7577 174186 SH OTHER 170150 1036 3000 FIRST INDUSTRIAL REALTY COMMON 32054K103 1166 31601 SH OTHER 31600 0 0 FIRST REP BK SAN FRANCIS COMMON 336158100 1534 33340 SH SOLE 33340 0 0 FISERV INC COMMON 337738108 1323 37946 SH OTHER 35185 150 2611 FIRSTFED FINL CORP COMMON 337907109 1936 39610 SH SOLE 39610 0 0 FLAGSTAR BANCORP INC COMMON 337930101 83 3900 SH SOLE 3900 0 0 FISHER SCIENTIFIC INTL I COM NEW 338032204 269 4606 SH SOLE 4606 0 0 FOOT LOCKER INC COMMON 344849104 431 18200 SH SOLE 18200 0 0 FORD MOTOR CO COMMON 345270860 15 1048 SH SOLE 1048 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2562 49000 SH SOLE 48000 0 1000 FOREST CITY ENTERPRISES COMMON 345550107 21 385 SH SOLE 385 0 0 FORTUNE BRANDS INC COMMON 349631101 30 409 SH SOLE 409 0 0 FOX ENTMT GROUP INC CL A 35138T107 297 10700 SH SOLE 0 0 10700 FRANKLIN RESOURCES COMMON 354613101 42 750 SH SOLE 750 0 0 FREEPORT-MCMORAN COPPER CL B 35671D857 12 300 SH SOLE 300 0 0 FRIEDMAN BILLINGS RAMSEY CL A 358434108 38 2000 SH SOLE 2000 0 0 GC COMPANIES INC COMMON 36155Q109 0.06 97 SH SOLE 97 0 0 GSI LUMONICS INC COMMON 36229U102 10633 1018512 SH SOLE 753112 0 265400 GALLAGHER ARTHUR J & CO COMMON 363576109 3981 120175 SH SOLE 120175 0 0 GANNETT INC COMMON 364730101 19 225 SH SOLE 225 0 0 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 79 14000 SH SOLE 0 0 14000 GENENTECH INC COM NEW 368710406 2115 40355 SH OTHER 37205 0 3150 GENERAL CABLE CORP DEL N COMMON 369300108 3339 313800 SH SOLE 313800 0 0 GENERAL COMMUNICATIONS COMMON 369385109 100 11000 SH SOLE 11000 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6905 67630 SH OTHER 66780 0 850 GENERAL ELECTRIC COMPANY COM 369604103 26870 800176 SH OTHER 781615 13160 5400 GENERAL GROWTH PPTYS INC COMMON 370021107 6 200 SH 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SOLE 1900 0 0 HERSHEY FOODS CORP COMMON 427866108 1164 24920 SH OTHER 22470 0 2450 HEWLETT PACKARD CO COMMON 428236103 4764 254088 SH OTHER 254088 0 0 ELEKTA AB ORDINARY SHARES 4282495 10207 419820 SH SOLE 310664 0 109156 HILB ROGAL & HOBBS CO COMMON 431294107 85 2340 SH SOLE 2340 0 0 HOME DEPOT INC COMMON 437076102 4074 103934 SH OTHER 102284 0 1650 HONEYWELL INTL INC COMMON 438516106 1902 53012 SH SOLE 53012 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 32 750 SH SOLE 750 0 0 HOSPIRA INC COMMON 441060100 5832 190598 SH OTHER 190598 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 100 7100 SH SOLE 7100 0 0 HUDSON HIGHLAND GROUP IN COMMON 443792106 4 150 SH SOLE 150 0 0 HUMANA INC COMMON 444859102 7 350 SH SOLE 350 0 0 HUMAN GENOME SCIENCES IN COMMON 444903108 13 1200 SH SOLE 1200 0 0 ENIRO AB COMMON 4466802 8840 1021545 SH SOLE 766509 0 255036 IAC INTERACTIVECORP COMMON 44919P102 1413 64185 SH DEFINE 49225 0 14960 ICOS CORP COMMON 449295104 415 17200 SH DEFINE 15200 0 2000 IMS HEALTH INC 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MERIDIAN BIOSCIENCE INC COMMON 589584101 210 15800 SH SOLE 15800 0 0 MERIDIAN RESOURCE CORP COMMON 58977Q109 4385 496550 SH SOLE 496550 0 0 TECHEM AG DE;TNH 5899281 13566 493109 SH SOLE 365608 0 127501 MERRILL LYNCH & CO INC COMMON 590188108 4547 875003946 SH SOLE 91446 0 0 MESA OFFSHORE TR UNIT BEN INT 590650107 0 1000 SH SOLE 1000 0 0 TRADER CLASSIFIED MEDIA NV A 5934386 9753 782100 SH SOLE 578700 0 203400 MICROSOFT CORP COMMON 594918104 20372 736786 SH OTHER 733956 480 2350 MICROCHIP TECHNOLOGY INC COMMON 595017104 28300 1054380 SH SOLE 537130 0 517250 MID-STATE BANCSHARES COMMON 595440108 143 5550 SH SOLE 5550 0 0 PINGUELY HAULOTTE FR;PING 5968846 8791 1333049 SH SOLE 991649 0 341400 MILLENNIUM PHARMACEUTICA COMMON 599902103 39511 2890320 SH SOLE 1482520 0 1407800 MILLIPORE CORP COMMON 601073109 670 14010 SH OTHER 12810 0 1200 MILLS CORP COMMON 601148109 451 8700 SH SOLE 8700 0 0 MINDSPEED TECHNOLOGIES COMMON 602682106 2 1166 SH SOLE 1166 0 0 MOHAWK INDS INC COMMON 608190104 58674 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SOLE 18600 0 368900 FAITH INC COMMON 6382047 7486 2670 SH SOLE 1978 0 692 NEIMAN MARCUS CL B 640204301 11 200 SH SOLE 200 0 0 NESTLE SA SPONSORED ADR 641069406 46 800 SH SOLE 800 0 0 NETIQ CORP COMMON 64115P102 9834 919025 SH SOLE 205180 0 0 NETSCOUT SYS INC COMMON 64115T104 67 12500 SH SOLE 0 0 12500 NEUROCRINE BIOSCIENCES I COMMON 64125C109 23927 507360 SH SOLE 259960 0 247400 NEWMONT MINING CORP HLDG COMMON 651639106 75 1650 SH SOLE 1650 0 0 NEWS CORP LTD SPRSD ADR PRFD 652487802 2500 79793 SH SOLE 79668 0 125 NEXTEL COMMUNICATIONS IN CL A 65332V103 29 1200 SH SOLE 1200 0 0 NEXTEL PARTNERS INC CL A 65333F107 323 19500 SH SOLE 19500 0 0 NICOR INC COMMON 654086107 3621 98660 SH SOLE 98660 0 0 NIKE INC CL B 654106103 1541 19562 SH OTHER 18687 0 875 NISOURCE INC COMMON 65473P105 368 17500 SH SOLE 17500 0 0 NOKIA CORP DEPOSITORY RECEI 654902204 4683 341295 SH SOLE 341295 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 107 3600 SH SOLE 3600 0 0 MISUMI CORP COMMON 6595179 6592 248800 SH SOLE 183900 0 64900 NORTHERN BORDER PARTNERS UNIT LTD PARTN 664785102 979 21400 SH SOLE 21400 0 0 NORTHERN TRUST CORP COMMON 665859104 8 208 SH SOLE 208 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 211 3952 SH SOLE 3952 0 0 ION LIMITED COMMON 6673815 7305 8335134 SH SOLE 6166134 0 2169000 NORTHWEST NAT GAS CO COMMON 667655104 311 9790 SH SOLE 9790 0 0 NOVELLUS SYS INC COMMON 670008101 178 6700 SH SOLE 6700 0 0 NUCOR CORP COMMON 670346105 32 350 SH SOLE 350 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 50640 823950 SH SOLE 426250 0 397700 OCCIDENTAL PETE CORP DEL COMMON 674599105 6001 107300 SH SOLE 107300 0 0 OCULAR SCIENCES INC COMMON 675744106 3698 77100 SH SOLE 77100 0 0 OFFICE DEPOT INC COMMON 676220106 1113 74075 SH OTHER 71675 0 2400 OMNICOM GROUP INC COMMON 681919106 109 1500 SH SOLE 1500 0 0 ORACLE CORP COMMON 68389X105 232 20560 SH SOLE 20560 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 126 20000 SH SOLE 20000 0 0 TAMRON CO LTD COMMON STOCK 6871028 9758 263600 SH SOLE 194900 0 68700 OSHKOSH TRUCK CORP COMMON 688239201 2011 35245 SH SOLE 35245 0 0 OWENS & MINOR INC NEW COMMON 690732102 107 4200 SH SOLE 4200 0 0 VTECH HOLDINGS COMMON 6928560 10512 5576300 SH SOLE 4107000 0 1469300 P F CHANGS CHINA BISTRO COMMON 69333Y108 238 4900 SH OTHER 4900 0 0 PMC-SIERRA INC COMMON 69344F106 101 11500 SH SOLE 11500 0 0 PMI GROUP INC COMMON 69344M101 203 5000 SH SOLE 5000 0 0 PNC FINANCIAL SERVICES COMMON 693475105 1547 28587 SH SOLE 28587 0 0 PPG INDUSTRIES COMMON 693506107 49 800 SH SOLE 800 0 0 PACIFICARE HEALTH SYS DE COMMON 695112102 41170 1121800 SH OTHER 673500 0 448300 PACTIV CORP COMMON 695257105 351 15100 SH SOLE 15100 0 0 PALL CORP COMMON 696429307 1160 47400 SH SOLE 447400 0 0 PAR PHARMACEUTICAL COS I COMMON 69888P106 1546 43040 SH SOLE 43040 0 0 PARKER HANNIFIN CORP COMMON 701094104 13566 230475 SH OTHER 227995 30 2450 PATHMARK STORES INC NEW COMMON 70322A101 1369 282200 SH SOLE 282200 0 0 PATTERSON COMPANIES INC COMMON 703395103 38 490 SH SOLE 490 0 0 PAXAR CORP COMMON 704227107 2790 123000 SH SOLE 123000 0 0 PEABOCY ENERGY COMMON 704549104 3274 55030 SH SOLE 55030 0 0 PEOPLES ENERGY CORP COMMON 711030106 15 350 SH SOLE 350 0 0 SEZ HOLDING AG SEZN SW 7129102 7414 327153 SH SOLE 242764 0 84389 PEP BOYS MANNY MOE & JAC COMMON 713278109 62 4400 SH SOLE 4400 0 0 PEPCO HOLDINGS INC COMMON 713291102 100 5000 SH SOLE 5000 0 0 PEPSICO INC COMMON 713448108 3365 69171 SH OTHER 59570 8001 1600 PER-SE TECHNOLOGIES INC COM NEW 713569309 28 2015 SH SOLE 2015 0 0 PFIZER, INC. COM 717081103 19252 629126 SH OTHER 601956 23149 4020 PHELPS DODGE CORP COMMON 717265102 1379 14980 SH SOLE 14980 0 0 PHILLIPS VAN HEUSEN CORP COMMON 718592108 118 5300 SH SOLE 5300 0 0 PHOTRONICS INC COMMON 719405102 25906 1558710 SH SOLE 688310 0 870400 PIER 1 IMPORTS INC COMMON 720279108 54 3000 SH SOLE 3000 0 0 PILGRIMS PRIDE CORP COMMON 721467108 4537 167525 SH SOLE 167525 0 0 PIONEER NAT RES CO COMMON 723787107 14 407 SH SOLE 407 0 0 PIPER JAFFRAY COS COMMON 724078100 12 309 SH OTHER 309 0 0 PITNEY BOWES INC COMMON 724479100 53 1200 SH SOLE 1200 0 0 PIXAR COMMON 725811103 45530 577060 SH SOLE 295010 0 282050 PLUM CREEK TIMBER CO INC COMMON 729251108 466 13317 SH OTHER 13117 200 0 MELEXIS NV COMMON 7370063 9268 832828 SH SOLE 620323 0 212505 POST PPTYS INC COMMON 737464107 30 1000 SH SOLE 1000 0 0 PRAXAIR INC COMMON 74005P104 167 3900 SH SOLE 3900 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 51516 1011305 SH OTHER 566065 140 445100 PRIME HOSPITALITY CORP COMMON 741917108 1669 137100 SH SOLE 137100 0 0 PRINCIPAL FINANCIAL GROU COMMON 74251V102 3226 89690 SH OTHER 86990 0 2700 PROCTER & GAMBLE CO COMMON 742718109 5762 106451 SH DEFINE 106450 0 0 PROGRESS ENERGY INC COMMON 743263105 17 400 SH SOLE 400 0 0 PROLOGIS SH BEN INT 743410102 58 1637 SH SOLE 1637 0 0 PROSOFTTRAINING COMMON 743477101 1 3550 SH SOLE 3550 0 0 PROTECTIVE LIFE CORP COMMON 743674103 939 23895 SH OTHER 23145 150 600 PROVIDENT BANKSHARES COR COMMON 743859100 117 3490 SH SOLE 3490 0 0 PROXIM CORP CL A 744283102 48 59700 SH SOLE 40900 0 18800 PUBLIC SVC ENTERPRISE GR COMMON 744573106 217 5100 SH SOLE 5100 0 0 QUALCOMM INC COMMON 747525103 3261 83530 SH SOLE 83530 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 99 1124 SH SOLE 625 499 0 QUEST SOFTWARE INC COMMON 74834T103 24969 2245450 SH SOLE 1132050 0 1113400 QUESTAR CORP COMMON 748356102 6890 150375 SH SOLE 145775 4600 0 QUIKSILVER INC COMMON 74838C106 2543 100050 SH SOLE 100050 0 0 QUIDEL CORP COMMON 74838J101 5 1200 SH SOLE 1200 0 0 QWEST COMMUNICATIONS INT COMMON 749121109 56 16600 SH SOLE 16600 0 0 RPM INTERNATIONAL INC COMMON 749685103 183 10350 SH OTHER 10350 0 0 RSA SEC INC COMMON 749719100 38926 2016870 SH SOLE 1044770 0 972100 RADIAN GROUP INC COMMON 750236101 2686 58100 SH SOLE 58100 0 0 RADISYS CORP COMMON 750459109 2136 153110 SH SOLE 153110 0 0 RANDGOLD RES LTD DEPOSITORY RECEI 752344309 30 3000 SH SOLE 3000 0 0 RAYONIER INC COMMON 754907103 136 3000 SH SOLE 3000 0 0 RAYTHEON CO COM NEW 755111507 3221 84800 SH OTHER 84800 0 0 REALNETWORKS INC COMMON 75605L104 11721 2515260 SH SOLE 1140060 0 1375200 REGIONS FINANCIAL CORP COMMON 758940100 13 404 SH SOLE 404 0 0 REGIS CORP COMMON 758932107 10 257 SH SOLE 257 0 0 RENAL CARE GROUP COMMON 759930100 4 112 SH SOLE 112 0 0 RESEARCH IN MOTION LTD COMMON 760975102 2683 35150 SH SOLE 35150 0 0 RETEK INC COMMON 76128Q109 7 1500 SH SOLE 1500 0 0 GETINGE AB SEK2 B 7698356 6767 556665 SH SOLE 412625 0 144040 ROBBINS & MEYERS COMMON 770196103 3016 137100 SH SOLE 137100 0 0 ROBERT HALF INTL INC COMMON 770323103 10 400 SH SOLE 400 0 0 ROHM & HAAS CO COMMON 775371107 26533 617500 SH SOLE 440500 0 177000 ROSS STORES INC COMMON 778296103 258 11025 SH SOLE 11025 0 0 ROYAL BANK OF CANADA COMMON 780087102 26 555 SH SOLE 555 0 0 ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 686 13299 SH DEFINE 13299 0 0 ROYAL GOLD INC COMMON 780287108 34 2000 SH SOLE 2000 0 0 RUSH ENTERPRISES INC CL A 781846209 4 400 SH SOLE 400 0 0 RUSH ENTERPRISES INC CL B 781846308 5 400 SH SOLE 400 0 0 RYERSON TULL INC NEW COMMON 78375P107 0 3 SH SOLE 3 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 1784 68777 SH OTHER 68777 0 0 SEI INVESTMENTS CO COMMON 784117103 1139 33825 SH OTHER 32075 50 1700 SK TELECOM LTD DEPOSITORY RECEI 78440P108 8 400 SH SOLE 400 0 0 SPDR TR UNIT SER 1 78462F103 24212 42395 SH SOLE 42395 0 0 SPX CORP COMMON 784635104 227 6425 SH SOLE 5025 0 1400 SABINE ROYALTY TR UNIT BEN INT 785688102 104 2600 SH OTHER 2600 0 0 SAFCO CORP COMMON 786429100 45 988 SH SOLE 988 0 0 ST. JUDE MEDICAL, INC. COM 790849103 37485 498001 SH SOLE 254200 0 243800 ST MARY LD & EXPL CO COMMON 792228108 127 3200 SH SOLE 3200 0 0 ST MARY LD & EXPL CO NOTE 5.750 3/1 792228AA6 507 300000 PRN SOLE 300000 0 0 ST PAUL TRAVELERS INC COMMON 792860108 30 917 SH SOLE 917 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 305 10000 SH OTHER 10000 0 0 SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 3868 99300 SH OTHER 98060 40 1200 SARA LEE CORP COMMON 803111103 339 14834 SH OTHER 14334 500 0 SCHEIN HENRY INC COMMON 806407102 152 2440 SH SOLE 2440 0 0 SCHERING PLOUGH CORP COMMON 806605101 3827 200800 SH OTHER 200800 0 0 SCHLUMBERGER LTD COMMON 806857108 4304 63940 SH OTHER 62490 0 1450 SCHULMAN A INC COMMON 808194104 1620 73500 SH SOLE 73500 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 28 3050 SH SOLE 3050 0 0 SCIENTIFIC ATLANTA INC COMMON 808655104 34275 1322345 SH OTHER 687005 40 635300 SCOTTISH PWR PLC DEPOSITORY RECEI 81013T705 30 999 SH SOLE 999 0 0 SEMITOOL INC COMMON 816909105 841 110795 SH SOLE 110795 0 0 SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 9 300 SH SOLE 300 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 21 400 SH SOLE 400 0 0 SIMPLETECH INC COMMON 828823104 247 67600 SH SOLE 47900 0 19700 SKYWORKS SOLUTIONS INC COMMON 83088M102 14 1500 SH SOLE 1500 0 0 SMITH INTL INC COMMON 832110100 1218 20050 SH SOLE 20050 0 0 SMUCKER J M CO COM NEW 832696405 8 184 SH SOLE 184 0 0 SMTEK INTERNATIONAL INC COMMON 832688204 19 1422 SH SOLE 1422 0 0 SNAP ON INC COMMON 833034101 4544 164876 SH SOLE 164876 0 0 SOFTBRANDS INC COMMON 83402A107 0 74 SH SOLE 74 0 0 SONOCO PRODS CO COMMON 835495102 13 500 SH SOLE 500 0 0 SOUTH JERSEY INDS INC COMMON 838518108 58 1210 SH SOLE 1210 0 0 SOUTHERN CO COMMON 842587107 54 1800 SH SOLE 1800 0 0 SOUTHWEST AIRLS CO COMMON 844741108 48 3543 SH SOLE 0 0 3543 SOUTHWESTERN ENERGY CO COMMON 845467109 19 442 SH SOLE 442 0 0 SOUTHWEST WATER COMPANY COMMON 845331107 20 1630 SH SOLE 1630 0 0 SOVRAN SELF STORAGE COMMON 84610H108 31 800 SH SOLE 800 0 0 SPANISH BROADCASTING SYS CL A 846425882 128 13000 SH SOLE 0 0 13000 SPARTECH CORP COM NEW 847220209 1616 64400 SH SOLE 64400 0 0 SPECTRALINK CORP COMMON 847580107 30 3200 SH SOLE 3200 0 0 SPECTRANETICS CORP COMMON 84760C107 10 2000 SH SOLE 2000 0 0 SPINNAKER EXPL CO COMMON 84855W109 224 6400 SH SOLE 6400 0 0 SPORTS AUTH INC NEW COMMON 84917U109 19893 857440 SH SOLE 426840 0 430600 STARBUCKS CORP COMMON 855244109 30859 678813 SH SOLE 514513 0 164300 STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 54155 1166640 SH SOLE 677340 0 489300 STATE STR CORP COMMON 857477103 2142 50158 SH OTHER 48458 0 1700 STERICYCLE INC COMMON 858912108 161 3500 SH SOLE 3500 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 60 2366 SH SOLE 2366 0 0 STRATEX NETWORKS INC COMMON 86279T109 7 3000 SH SOLE 3000 0 0 STRAYER ED INC COMMON 863236105 27855 242200 SH SOLE 123800 0 118400 STRYKER CORP COMMON 863667101 433 9000 SH SOLE 9000 0 0 SUN COMMUNITIES COMMON 866674104 12 300 SH SOLE 300 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 39 1290 SH SOLE 1290 0 0 SUN MICROSYSTEMS INC COMMON 866810104 64 15760 SH SOLE 15760 0 0 SUNCOR ENERGY INC COMMON 867229106 2814 87900 SH SOLE 87900 0 0 SUNGARD DATA SYS INC COMMON 867363103 9 393 SH SOLE 393 0 0 SUPERCONDUCTOR TECH COMMON 867931107 2 2000 SH SOLE 2000 0 0 SUPPORTSOFT INC COMMON 868587106 25 2600 SH SOLE 2600 0 0 SYMANTEC CORP COMMON 871503108 30771 560690 SH SOLE 418190 0 142500 SYMYX TECHNOLOGIES COMMON 87155S108 18 750 SH SOLE 750 0 0 SYNBIOTICS CORP COMMON 871566105 0 2000 SH SOLE 2000 0 0 SYSCO CORP COMMON 871829107 216 7201 SH SOLE 7201 0 0 TECO ENERGY INC COMMON 872375100 68 5000 SH SOLE 5000 0 0 TJX COS INC NEW COMMON 872540109 5143 233350 SH SOLE 233350 0 0 TWA CORP COMMON 873090104 168 634 SH SOLE 634 0 0 TARGET CORP COMMON 87612E106 9814 216895 SH OTHER 215745 0 1150 TECH DATA CORP COMMON 878237106 18221 472650 SH SOLE 337050 0 135600 TECHNE CORP COMMON 878377100 10 250 SH SOLE 250 0 0 TEKELEC COMMON 879101103 8 500 SH SOLE 500 0 0 TELLABS INC COMMON 879664100 1 100 SH SOLE 100 0 0 TERADYNE, INC. COM 880770102 41 3032 SH SOLE 3032 0 0 TERAYON COMMUNICATION SY COMMON 880775101 0 100 SH SOLE 100 0 0 TEREX CORP NEW COMMON 880779103 3161 72825 SH SOLE 72825 0 0 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 5468 210700 SH SOLE 210700 0 0 TEXAS INSTRS INC COMMON 882508104 4049 190294 SH OTHER 187294 0 3000 THERMO ELECTRON CORP COMMON 883556102 16 600 SH SOLE 600 0 0 THORATEC CORP COM NEW 885175307 144 15000 SH SOLE 15000 0 0 3M CO COMMON 88579Y101 6472 80930 SH OTHER 80730 0 200 TIFFANY & CO NEW COMMON 886547108 197 6400 SH SOLE 6400 0 0 TIMBERLAND COMPANY COMMON 887100105 6 100 SH SOLE 100 0 0 TIME WARNER COMMON 887315109 2687 166460 SH SOLE 166460 0 0 TIMKEN CO COMMON 887389104 79 3200 SH SOLE 3200 0 0 TIVO INC COMMON 888706108 7546 1139900 SH SOLE 54800 0 1085100 TOOTSIE ROLL INDS INC COMMON 890516107 5 154 SH SOLE 154 0 0 TOYOTA MOTOR CORP DEPOSITORY RECEI 892331307 153 2000 SH SOLE 2000 0 0 TRANSGENOMIC INC COMMON 89365K206 3 2500 SH SOLE 2500 0 0 TRIBUNE CO NEW COMMON 896047107 53 1300 SH SOLE 1300 0 0 TRIZEC PROPERTIES INC COMMON 89687P107 358 22400 SH SOLE 22400 0 0 TYCO INTL LTD NEW COMMON 902124106 1421 46350 SH SOLE 46350 0 0 TYSON FOODS INC CL A 902494103 5410 337700 SH SOLE 337700 0 0 UCBH HOLDINGS INC COMMON 90262T308 39 1000 SH SOLE 1000 0 0 UICI COMMON 902737105 1393 42550 SH SOLE 42550 0 0 US BANCORP DEL COM NEW 902973304 5609 194081 SH OTHER 192880 0 1200 UMPQUA HLDGS CORP COMMON 904214103 13 597 SH SOLE 597 0 0 UNIFIRST CORP MASS COMMON 904708104 120 4200 SH SOLE 4200 0 0 UNION PAC CORP COMMON 907818108 418 7137 SH OTHER 4788 2349 0 UNIONBANCAL CORP COMMON 908906100 379 6400 SH SOLE 6400 0 0 UNITED BANKERS INC COMMON 909562100 0 5000 SH SOLE 5000 0 0 UNITED NATL GROUP LTD CL A 91103X102 10 700 SH SOLE 700 0 0 UNITED ONLINE INC COMMON 911268100 1662 172775 SH SOLE 172775 0 0 UNITED PARCEL SERVICE IN CL B 911312106 2962 39017 SH OTHER 38317 100 600 UNITED RENTALS INC COMMON 911363109 5 300 SH SOLE 300 0 0 UNITED SURGICAL PARTNERS COMMON 913016309 560 16300 SH SOLE 16300 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 4321 46272 SH SOLE 46272 0 0 UNITEDGLOBALCOM CL A 913247508 151 20224 SH SOLE 20224 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1769 23999 SH SOLE 23999 0 0 UNIVISION COMMUNICATIONS CL A 914906102 3827 121057 SH OTHER 117807 50 3200 UNOCAL CORP COMMON 915289102 31 728 SH SOLE 728 0 0 USF CORP COMMON 91729Q101 41 1130 SH SOLE 1130 0 0 VALERO ENERGY COMMON 91913Y100 5813 72477 SH SOLE 72477 0 0 VARIAN MEDICAL SERVICES COMMON 92220P105 100 2900 SH SOLE 2900 0 0 VEECO INSTRUMENTS INC COMMON 922417100 12 550 SH SOLE 550 0 0 VERITAS SOFTWARE CO COMMON 923436109 760 42805 SH SOLE 41405 0 1400 VERITAS DGC INC COMMON 92343P107 21 900 SH SOLE 900 0 0 VERISIGN INC COMMON 92343E102 6679 335986 SH OTHER 332986 200 2800 VERIZON COMMUNICATIONS COMMON 92343V104 7125 180916 SH OTHER 179320 1596 0 VERINT SYS INC COMMON 92343X100 1242 33700 SH SOLE 27200 0 6500 VIACOM INC CL B 925524308 5223 155610 SH DEFINE 155610 0 0 VICURON PHARMACEUTICALS COMMON 926471103 11794 803400 SH SOLE 37700 0 765700 VINTAGE PETE INC COMMON 927460105 128 6400 SH SOLE 6400 0 0 VISTA GOLD CORP COM NEW 927926204 43 10000 SH SOLE 10000 0 0 VITESSE SEMICONDUCTOR COMMON 928497106 7 2500 SH SOLE 2500 0 0 VIVENDI UNIVERSAL DEPOSITORY RECEI 92851S204 53 2046 SH SOLE 2046 0 0 VODAFONE GROUP PLC NEW DEPOSITORY RECEI 92857W100 338 14007 SH SOLE 13890 0 117 VORNADO RLTY TR SH BEN INT 929042109 31 500 SH SOLE 500 0 0 VULCAN MATERIALS COM 929160109 4473 87794 SH SOLE 87794 0 0 WD-40 CO COMMON 929236107 46 1596 SH SOLE 500 1096 0 WMS INDS INC COMMON 929297109 3265 127090 SH SOLE 127090 0 0 W.P. CAREY & SONS CO LLC COMMON 92930Y107 42 1400 SH SOLE 1400 0 0 WACHOVIA CORP 2ND NEW COMMON 929903102 3726 79344 SH OTHER 79344 0 0 WAL MART STORES INC COMMON 931142103 7207 135479 SH OTHER 134154 0 1325 WALGREEN CO COMMON 931422109 3327 92846 SH SOLE 92846 0 0 WASHINGTON MUTUAL INC COM 939322103 2191 56076 SH SOLE 56075 0 0 WASHINGTON REAL ESTATE I SH BEN INT 939653101 68 2250 SH OTHER 2250 0 0 WASTE CONNECTIONS INC COMMON 941053100 1653 52190 SH SOLE 52190 0 0 WATSON PHARMACEUTICALS COMMON 942683103 19 630 SH SOLE 630 0 0 WAUSAU-MOSINEE PAPER CO COMMON 943315101 4482 269190 SH SOLE 269190 0 0 WEBB INTERACTIVE SERVICE COMMON 94748P104 2 4080 SH SOLE 4080 0 0 WEBMD CORP COMMON 94769M105 109 15625 SH SOLE 0 0 15625 WEINGARTEN RLTY INVS SH BEN INT 948741103 521 15775 SH OTHER 15775 0 0 WEIS MARKETS INC COMMON 948849104 237 7000 SH SOLE 7000 0 0 WELLS FARGO & CO NEW COMMON 949746101 6109 102445 SH OTHER 97605 1590 3250 WENDYS INTL INC COMMON 950590109 26385 785260 SH OTHER 570610 0 214650 WERNER ENTERPRISES INC COMMON 950755108 1583 82003 SH OTHER 79923 80 2000 WESTAR ENERGY INC COMMON 95709T100 341 16900 SH SOLE 16900 0 0 WESTERN DIGITAL CORP COMMON 958102105 18 2000 SH SOLE 2000 0 0 WESTERN GAS RES INC COMMON 958259103 11 400 SH SOLE 400 0 0 WESTWOOD ONE INC COMMON 961815107 77 3900 SH DEFINE 3900 0 0 WHOLE FOODS MKT INC COMMON 966837106 197 2300 SH SOLE 2300 0 0 WILLIAMS COS INC DEL COMMON 969457100 81 6700 SH DEFINE 6700 0 0 WILLIAMS CLAYTON ENERGY COMMON 969490101 21 1000 SH SOLE 1000 0 0 WILLIAMS SONOMA INC COMMON 969904101 8 200 SH SOLE 200 0 0 WILMINGTON TRUST CORP COMMON 971807102 14 400 SH SOLE 400 0 0 WORLDCOM INC GA NEW MCI GROUP COM 98157D304 0 12 SH SOLE 12 0 0 WRIGLEY WM JR CO COMMON 982526105 117 1841 SH SOLE 1840 0 0 WYETH COMMON 983024100 714 19100 SH SOLE 17500 1600 0 XM SATELLITE RADIO HLDGS CL A 983759101 54574 1759310 SH SOLE 994110 0 765200 XTO ENERGY INC COMMON 98385X106 2077 63958 SH OTHER 61583 0 2375 XCEL ENERGY INC COMMON 98389B100 3681 212536 SH SOLE 212536 0 0 XILINX INC COMMON 983919101 259 9600 SH SOLE 9600 0 0 YAHOO INC COMMON 984332106 716 21106 SH SOLE 21106 0 0 YUM BRANDS INC COMMON 988498101 37 760 SH SOLE 760 0 0 ZARLINK SEMICONDUCTOR COMMON 989139100 9370 136 SH SOLE 2303202 0 801200 ZIMMER HOLDINGS INC COMMON 98956P102 4 55 SH SOLE 55 0 0 ZYGO CORP COMMON 989855101 10 1000 SH SOLE 1000 0 0 EXCELSIOR VENT PART III PRIVATE PLACEMEN 999999105 81 200 SH SOLE 200 0 0 ENIRO AB REDEMPTION SHARE B01N212 597 50868 SH SOLE 35909 0 14959 ASSURED GUARANTY LTD COMMON G0585R106 340 20400 SH SOLE 20400 0 0 BUNGE LTD COMMON G16962105 3438 86000 SH SOLE 86000 0 0 CONSOLIDATED WATER COMMON G23773107 12 500 SH SOLE 500 0 0 XCELERA INC COMMON G31611109 0 160 SH SOLE 160 0 0 GLOBALSTANTAFE CORP COMMON G3930E101 18 598 SH SOLE 598 0 0 INGERSOLL RAND CL A G4776G101 1235 18175 SH SOLE 18175 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 26825 985500 SH SOLE 442800 0 542700 MARVELL TECHNOLOGY GROUP ORD G5876H105 52 2000 SH SOLE 2000 0 0 NABORS INDUSTRIES INC SHS G6359F103 39785 840231 SH SOLE 433731 0 406500 NOBLE CORPORATION SHS G65422100 50290 1118800 SH SOLE 599250 0 519550 SCOTTISH RE GROUP LTD ORD G7885T104 2555 120670 SH SOLE 120670 0 0 SHIP FINANCE INTERNATION SHS G81075106 107 5300 SH SOLE 5300 0 0 TRANSOCEAN INC ORD G90078109 11710 327269 SH SOLE 326844 0 425 TSAKOS ENERGY NAVIGATION LTD G9108L108 2918 83020 SH SOLE 83020 0 0 WILLIS GROUP HOLDINGS LT SHS G96655108 5681 151900 SH SOLE 141500 0 10400 ALCON INC COM SHS H01301102 112 1400 SH SOLE 1400 0 0 SBS BROADCASTING SA ORD L8137F102 13755 408648 SH SOLE 303593 0 105055 TOWER SEMICONDUCTOR LTD ORD M87915100 2869 877491 SH SOLE 586491 0 291000 ROYAL CARIBBEAN CRUISES COMMON V7780T103 56588 1297895 SH SOLE 662995 0 634900 STELMAR SHIPPING LTD COMMON V8726M103 2418 63940 SH SOLE 63940 0 0 FLEXTRONICS INTERNATIONAL COMMON Y2573F102 3848 290395 SH SOLE 290395 0 0 GENERAL MARITIME CORP SHS Y2692M103 630 18100 SH SOLE 18100 0 0 OMI CORP COMMON Y6476W104 5 325 SH SOLE 325 0 0 TEEKAY SHIPPING MARSHALL COMMON Y8564W103 371 8600 SH SOLE 8600 0 0 ------- ---------- TOTAL 3181413 1062426469 ======= ==========
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