-----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, PAeC4Pdu2+XVN4R2BkY9FQpXxqNodJwJfFR6cOqqAdQ2cF4rIltfhKM5zz3yg0Fz U87W8SD+J6EV1P5yUqovpg== 0001014909-05-000007.txt : 20050211 0001014909-05-000007.hdr.sgml : 20050211 20050210205624 ACCESSION NUMBER: 0001014909-05-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050211 DATE AS OF CHANGE: 20050210 EFFECTIVENESS DATE: 20050211 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: 05594882 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_dec2004dia.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: December 31, 2004 Check here if Amendment [ ] Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Name: Denver Investment Advisors LLC Address: 1225 17th St., 26th Floor, Denver, CO 80217 Form 13F File Number: 28-5416 The institutional investment manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained therein is true, correct and complete, ant that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Reporting Manager: Denver Investment Advisors LLC Name: Jeffrey D. Adams Title: Manager Phone: (303) 312-5000 Signature, Place, and Date of Signing: /s/ Jeffrey D. Adams - ------------------------------------------------ [Signature] Jeffrey D. Adams, Manager Denver, Colorado - ------------------------------------------------ [City, State] February 9, 2005 - ------------------------------------------------ [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: 208,524,268 Form 13F Information Table Value Total: $4,276,917 (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 - ------------------------------------------------------------------------------------------------------------------------------------ A D C TELECOMMUNICATIONS COMMON 000886101 7 2500 SH SOLE 2500 0 0 ADE CORP MASS COMMON 00089C107 599 32000 SH SOLE 32000 0 0 ABN AMRO HLDG NV DEPOSITORY RECEI 000937102 43 1628 SH SOLE 1628 0 0 AFLAC INC COMMON 001055102 1527 38318 SH OTHER 35418 0 2900 AGCO CORP COMMON 001084102 2727 124575 SH OTHER 123075 0 1500 AGL RES INC COMMON 001204106 133 4000 SH OTHER 4000 0 0 ATI TECHNOLOGIES INC COMMON 001941103 46640 2405350 SH SOLE 1198850 0 1206500 AT&T CORP COM NEW 001957505 0 7 SH OTHER 7 0 0 ATP OIL & GAS CORP COMMON 00208J108 2172 116840 SH SOLE 116840 0 0 ABBOTT LABS COMMON 002824100 14118 302642 SH OTHER 297852 1640 3150 ABGENIX INC COMMON 00339B107 34249 3312255 SH SOLE 1675055 0 1637200 ABITIBI-CONSOLIDATED INC COMMON 003924107 202 29200 SH SOLE 29200 0 0 ACTIVISION INC NEW COM NEW 004930202 1982 98207 SH SOLE 98207 0 0 ACTIVCARD CORP COMMON 00506J107 11302 1269900 SH SOLE 61300 0 1208600 ADELPHIA COMMUNICATIONS CL A 006848105 35 96499 SH SOLE 96499 0 0 ADESA INC COMMON 00686U104 37 1750 SH OTHER 1750 0 0 ADOBE SYS INC COMMON 00724F101 392 6245 SH SOLE 6245 0 0 ADVANTA CORP CL B (NON VTG) 007942204 2877 118550 SH SOLE 118550 0 0 AES TR III PFD CV 6.75% 00808N202 494 10000 SH SOLE 10000 0 0 AETNA INC NEW COMMON 00817Y108 30237 242382 SH SOLE 173682 0 68700 AFFILIATED COMPUTER SERV CL A 008190100 3014 50075 SH SOLE 50075 0 0 AFFILIATED MANAGERS GROU COMMON 008252108 3896 57517 SH SOLE 57517 0 0 AFFYMETRIX INC COMMON 00826T108 15 400 SH SOLE 400 0 0 AGERE SYS INC CL A 00845V100 0 55 SH SOLE 55 0 0 AGERE SYS INC CL B 00845V209 2 1374 SH SOLE 1374 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 84 3476 SH DEFINED 3476 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 8 1000 SH SOLE 0 0 1000 AIR PRODS & CHEMS INC COMMON 009158106 170 2925 SH SOLE 2925 0 0 ALBANY INTL CORP CL A 012348108 252 7160 SH SOLE 7160 0 0 ALBERTSONS INC COMMON 013104104 1797 75235 SH OTHER 75235 0 0 ALCAN INC COMMON 013716105 1 13 SH SOLE 13 0 0 ALCOA INC COMMON 013817101 5395 171701 SH OTHER 170301 200 1200 ALLETE INC COM NEW 018522300 18 499 SH OTHER 499 0 0 ALLIANCE CAP MGMT HLDG L UNIT LTD PARTN 01855A101 13 300 SH SOLE 300 0 0 ALLIANT ENERGY CORP COMMON 018802108 40 1396 SH OTHER 1396 0 0 ALLIED CAP CORP NEW COMMON 01903Q108 2997 115990 SH OTHER 112550 1540 1900 ALLSTATE CORP COMMON 020002101 8056 155763 SH OTHER 154863 0 900 ALLTEL CORP COMMON 020039103 311 5285 SH OTHER 5085 200 0 ALPHARMA INC CL A 020813101 110 6510 SH SOLE 6510 0 0 ALTERA CORP COMMON 021441100 21437 1035600 SH SOLE 789600 0 246000 ALTIRIS INC COMMON 02148M100 1945 54900 SH SOLE 2400 0 52500 ALTRIA GROUP INC COMMON 02209S103 1836 30050 SH SOLE 30050 0 0 AMBAC FINL GROUP INC COMMON 023139108 48081 585424 SH OTHER 311549 0 273875 AMEREN CORP COMMON 023608102 52 1038 SH SOLE 1038 0 0 AMERICA MOVIL S A DE C V DEPOSITORY RECEI 02364W105 3095 59120 SH SOLE 59120 0 0 AMERICA WEST HLDG CORP CL B 023657208 270 41100 SH SOLE 41100 0 0 AMERICAN CAPITAL STRATEG COMMON 024937104 400 12000 SH SOLE 12000 0 0 AMERICAN ELEC PWR INC COMMON 025537101 39 1150 SH SOLE 1150 0 0 AMERICAN EXPRESS CO COMMON 025816109 1715 30418 SH SOLE 30418 0 0 AMERICAN FINL RLTY TR COMMON 02607P305 324 20000 SH SOLE 20000 0 0 T&F INFORMA PLC COMMON 0262565 11883 1639561 SH SOLE 1228021 0 411540 AMERICAN INTL GROUP INC COMMON 026874107 6640 101125 SH OTHER 100150 0 975 AMERICAN PWR CONVERSION COMMON 029066107 1512 70675 SH OTHER 66775 300 3600 AMERICAN STS WTR CO COMMON 029899101 39 1500 SH SOLE 1500 0 0 AMERITRADE HLDG CORP NEW COMMON 03074K100 3631 255360 SH SOLE 255360 0 0 AMETEK INC NEW COMMON 031100100 36 1000 SH SOLE 1000 0 0 AMGEN INC COMMON 031162100 20609 321263 SH OTHER 319273 40 1950 ANADARKO PETE CORP COMMON 032511107 306 4714 SH OTHER 4252 462 0 ANHEUSER BUSCH COS INC COMMON 035229103 2238 44109 SH OTHER 42919 190 1000 ANIXTER INTL INC COMMON 035290105 4430 123100 SH OTHER 121900 0 1200 ANTHRACITE CAP INC COMMON 037023108 1236 100000 SH SOLE 100000 0 0 APACHE CORP COMMON 037411105 41779 826162 SH OTHER 444730 0 381432 APOLLO INVT CORP COMMON 03761U106 53 3511 SH SOLE 3511 0 0 APRIA HEALTHCARE GROUP I COMMON 037933108 148 4500 SH SOLE 4500 0 0 APPLIED MATLS INC COMMON 038222105 3714 217180 SH OTHER 217180 0 0 AQUA AMERICA INC COMMON 03836W103 23 937 SH SOLE 937 0 0 ARAMARK CORP CL B 038521100 443 16700 SH SOLE 16700 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 5366 240506 SH OTHER 239106 0 1400 ARCHSTONE SMITH TR COMMON 039583109 4656 121571 SH OTHER 121571 0 0 ARDEN RLTY INC COMMON 039793104 264 7000 SH SOLE 7000 0 0 ARTESYN TECHNOLOGIES INC COMMON 043127109 1402 124100 SH SOLE 124100 0 0 ATMOS ENERGY CORP COMMON 049560105 3115 113900 SH OTHER 113000 0 900 AUTODESK INC COMMON 052769106 317 8350 SH SOLE 7750 0 600 AUTOLIV INC COMMON 052800109 7274 150600 SH SOLE 73200 0 77400 AUTOMATIC DATA PROCESSIN COMMON 053015103 481 10841 SH SOLE 10841 0 0 AVAYA INC COMMON 053499109 4 232 SH SOLE 232 0 0 AVID TECHNOLOGY INC COMMON 05367P100 48624 787440 SH OTHER 395720 20 391700 AVON PRODS INC COMMON 054303102 3518 90916 SH OTHER 90916 0 0 BB&T CORP COMMON 054937107 168 4000 SH OTHER 4000 0 0 BEI TECHNOLOGIES INC COMMON 05538P104 2368 76675 SH SOLE 76675 0 0 BJ SVCS CO COMMON 055482103 1180 25360 SH SOLE 25360 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 4027 138240 SH OTHER 136940 0 1300 BP PLC DEPOSITORY RECEI 055622104 8567 146689 SH OTHER 145377 0 1312 BRE PROPERTIES INC CL A 05564E106 22 550 SH OTHER 550 0 0 BADGER METER INC COMMON 056525108 123 4120 SH SOLE 4120 0 0 BAKER HUGHES INC COMMON 057224107 2378 55730 SH OTHER 55730 0 0 MCBRIDE PLC MCBRIDE PLC 0574635 11587 4250159 SH SOLE 3200031 0 1050128 BANK OF AMERICA CORP COMMON 060505104 5214 110961 SH OTHER 110861 0 100 BANK NEW YORK INC COMMON 064057102 132 3957 SH SOLE 3957 0 0 BANK ONE CORP PUT OPT JAN 5 06423A103 0 2000 USH PUT U SOLE 2000 0 0 BANTA CORP COMMON 066821109 636 14220 SH SOLE 14220 0 0 BARR PHARMACEUTICALS INC COMMON 068306109 55598 1220850 SH OTHER 694850 0 526000 BARRETT BILL CORP COMMON 06846N104 266 8300 SH SOLE 8300 0 0 BAXTER INTL INC COMMON 071813109 2732 79083 SH SOLE 79083 0 0 BEA SYS INC COMMON 073325102 55 6225 SH SOLE 6225 0 0 BECKMAN COULTER INC COMMON 075811109 25510 380810 SH OTHER 203330 0 177480 BECTON DICKINSON & CO COMMON 075887109 3571 62867 SH OTHER 59817 250 2800 BED BATH & BEYOND INC COMMON 075896100 40182 1008828 SH OTHER 729303 300 279225 BEL FUSE INC CL B 077347300 125 3700 SH SOLE 3700 0 0 BELDEN CDT INC COMMON 077454106 3105 133840 SH SOLE 133840 0 0 BELLSOUTH CORP COMMON (BELLSOUT 079860102 4187 150679 SH OTHER 147529 3000 150 BEMA GOLD CORP COMMON 08135F107 37 12000 SH SOLE 12000 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 527 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 367 125 SH SOLE 125 0 0 BEST BUY INC COMMON 086516101 2291 38560 SH SOLE 38560 0 0 BIOMET INC COMMON 090613100 57 1312 SH SOLE 1312 0 0 BIOGEN IDEC INC COMMON 09062X103 3800 57045 SH OTHER 56540 0 505 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 66 433 SH SOLE 433 0 0 BLACK BOX CORP DEL COMMON 091826107 107 2220 SH SOLE 2220 0 0 BLACKBOARD INC COMMON 091935502 44 3000 SH SOLE 3000 0 0 BLACKROCK INC CL A 09247X101 1398 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 8972 1175617 SH SOLE 889847 0 285770 HIT ENTERTAINMENT ORDINARY SHARES 0935340 8569 1628831 SH SOLE 1228831 0 400000 BLOCK H & R INC COMMON 093671105 39 800 SH SOLE 800 0 0 BOB EVANS FARMS INC COMMON 096761101 218 8340 SH SOLE 8340 0 0 BOEING CO COMMON 097023105 5595 108080 SH OTHER 107380 0 700 BOSTON PROPERTIES INC COMMON 101121101 443 6850 SH SOLE 6850 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 474 13325 SH SOLE 12800 0 525 BOWATER INC COMMON 102183100 35895 816350 SH SOLE 459550 0 356800 BRIGHT HORIZON FAMILY SO COMMON 109195107 648 10000 SH SOLE 10000 0 0 BRINKER INTL INC COMMON 109641100 424 12100 SH SOLE 12100 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 508 19825 SH OTHER 19325 500 0 BUCKLE INC COMMON 118440106 163 5510 SH SOLE 5510 0 0 BURLINGTON COAT FACTORY COMMON 121579106 82 3620 SH SOLE 3620 0 0 BURLINGTON RES INC COMMON 122014103 355 8162 SH OTHER 8162 0 0 BUSINESS OBJECTS S A DEPOSITORY RECEI 12328X107 99 3919 SH SOLE 3919 0 0 C D I CORP COMMON 125071100 2337 109300 SH SOLE 109300 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 33 600 SH SOLE 600 0 0 CIGNA CORP COMMON 125509109 114 1400 SH OTHER 1400 0 0 CMS ENERGY CORP COMMON 125896100 52 5000 SH SOLE 5000 0 0 CSK AUTO CORP COMMON 125965103 2298 137300 SH SOLE 137300 0 0 CNET NETWORKS INC COMMON 12613R104 53 4745 SH SOLE 0 0 4745 CVS CORP COMMON 126650100 51 1125 SH SOLE 1125 0 0 CABELAS INC COMMON 126804301 23 1000 SH SOLE 1000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 25 1000 SH SOLE 1000 0 0 CAL DIVE INTL INC COMMON 127914109 611 15000 SH DEFINED 15000 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 43 1600 SH SOLE 1600 0 0 CALLAWAY GOLF CO COMMON 131193104 267 19810 SH SOLE 19810 0 0 CALPINE CORP COMMON 131347106 5 1200 SH SOLE 1200 0 0 CAMBIOR INC COMMON 13201L103 40 15000 SH SOLE 15000 0 0 CANCERVAX CORP COMMON 13738Y107 110 10100 SH SOLE 8900 0 1200 CAPITALSOURCE INC COMMON 14055X102 9308 362600 SH SOLE 16300 0 346300 CARDINAL HEALTH INC COMMON 14149Y108 60 1025 SH SOLE 1025 0 0 CAREMARK RX INC COMMON 141705103 5446 138123 SH SOLE 135673 0 2450 CARMAX INC COMMON 143130102 64 2048 SH SOLE 2048 0 0 CARNIVAL CORP PAIRED CTF 143658300 50 865 SH SOLE 865 0 0 CARRIZO OIL & CO INC COMMON 144577103 150 13300 SH SOLE 13300 0 0 CASCADE INTL INC COM 147280101 0 530 SH OTHER 530 0 0 CASEYS GEN STORES INC COMMON 147528103 672 37040 SH SOLE 37040 0 0 CATERPILLAR INC DEL COMMON 149123101 2958 30333 SH SOLE 30333 0 0 CATO CORP NEW CL A 149205106 8 275 SH OTHER 275 0 0 CELL THERAPEUTICS INC COMMON 150934107 5748 706170 SH SOLE 706170 0 0 CENDANT CORP COMMON 151313103 5911 252825 SH OTHER 245481 400 6944 CENTERPOINT PPTYS TR COMMON 151895109 61 1275 SH SOLE 1275 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 238 21100 SH SOLE 21100 0 0 CENTENNIAL BK HOLDINGS ACCREDITED INVES 151990108 0 10000 SH SOLE 10000 0 0 CEPHALON INC COMMON 156708109 36712 721550 SH SOLE 358850 0 362700 CEPHEID COMMON 15670R107 5 500 SH SOLE 500 0 0 CERTEGY INC COMMON 156880106 59629 1678266 SH SOLE 855966 0 822300 CHARLES RIV LABS INTL IN COMMON 159864107 16 350 SH SOLE 350 0 0 CHARLOTTE RUSSE HLDG INC COMMON 161048103 1645 162864 SH SOLE 162864 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 266 7545 SH SOLE 7545 0 0 CHEVRONTEXACO CORP COMMON 166764100 4048 77085 SH OTHER 72525 3482 1078 CHOICEPOINT INC COMMON 170388102 44693 971805 SH OTHER 519005 0 452800 CHUBB CORP COMMON 171232101 185 2400 SH SOLE 2400 0 0 CIENA CORP COMMON 171779101 49125 14708100 SH SOLE 7356800 0 7351300 CINERGY CORP COMMON 172474108 17 400 SH SOLE 400 0 0 CIRCOR INTL INC COMMON 17273K109 609 26300 SH SOLE 26300 0 0 CISCO SYS INC COMMON 17275R102 6223 322085 SH OTHER 315705 80 6300 CINTAS CORP COMMON 172908105 40915 932851 SH OTHER 531250 601 401000 CITIGROUP INC COMMON 172967101 15174 314949 SH OTHER 314409 40 500 CLAIRES STORES INC COMMON 179584107 2 100 SH OTHER 100 0 0 CLARK INC COMMON 181457102 3186 205280 SH SOLE 205280 0 0 CLEAR CHANNEL COMMUNICAT COMMON 184502102 175 5216 SH SOLE 5216 0 0 CLOROX CO DEL COMMON 189054109 35 600 SH SOLE 600 0 0 COCA COLA CO COMMON 191216100 3202 76888 SH OTHER 75488 150 1250 COLGATE PALMOLIVE CO COMMON 194162103 5939 116090 SH OTHER 114860 230 1000 FOOTHILLS BANK COLORADO COMMON 196032692 0 2750 SH SOLE 2750 0 0 COMCAST CORP NEW CL A 20030N101 2 48 SH SOLE 48 0 0 COMCAST CORP NEW CL A SPL 20030N200 202 6152 SH SOLE 6152 0 0 COMERICA INC COMMON 200340107 18 300 SH SOLE 300 0 0 COMMERCE GROUP INC MASS COMMON 200641108 4 60 SH SOLE 60 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 25166 902661 SH OTHER 480812 649 421200 COMPUTER ASSOC INTL INC COMMON 204912109 0 7 SH SOLE 7 0 0 COMPUTER SCIENCES CORP COMMON 205363104 8100 143700 SH SOLE 143700 0 0 CONAGRA FOODS INC COMMON 205887102 12 400 SH SOLE 400 0 0 CONEXANT SYSTEMS INC COMMON 207142100 4 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS COMMON 20825C104 67 773 SH OTHER 773 0 0 CONSTELLATION BRANDS INC CL A 21036P108 57257 1231065 SH OTHER 634990 0 596075 CONSTELLATION ENERGY GRO COMMON 210371100 22 500 SH SOLE 500 0 0 COOPER TIRE & RUBR CO COMMON 216831107 2955 137130 SH SOLE 137130 0 0 CORNING INC COMMON 219350105 2612 221932 SH SOLE 211232 10700 0 CORNING INC DBCV 11/0 219350AJ4 1659 2100000 PRN SOLE 0 0 2100000 CORPORATE EXECUTIVE BRD COMMON 21988R102 2142 32000 SH SOLE 32000 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2331 48145 SH OTHER 45145 0 3000 COUNTRYWIDE FINANCIAL CO COMMON 222372104 3660 98900 SH SOLE 98900 0 0 COVANCE INC COMMON 222816100 45299 1169000 SH OTHER 614650 650 553700 CRESCENT REAL ESTATE EQU PFD CV A 6.75% 225756204 334 15000 SH SOLE 15000 0 0 CROWN CASTLE INTL CORP COMMON 228227104 115 6940 SH SOLE 6940 0 0 CROWN HOLDINGS INC COMMON 228368106 4342 315980 SH SOLE 315980 0 0 CTI MOLECULAR IMAGING IN COMMON 22943D105 4017 283120 SH OTHER 278670 650 3800 CULLEN FROST BANKERS INC COMMON 229899109 287 5900 SH OTHER 4300 0 1600 CUMMINS INC COMMON 231021106 142 1700 SH SOLE 1700 0 0 CUTTER & BUCK INC COMMON 232217109 7 450 SH SOLE 450 0 0 CYTYC CORP COMMON 232946103 1439 52200 SH SOLE 52200 0 0 DPL INC COMMON 233293109 540 21525 SH SOLE 21525 0 0 DST SYS INC DEL COMMON 233326107 47715 915490 SH SOLE 454690 0 460800 DTE ENERGY CO COMMON 233331107 83 1913 SH SOLE 513 0 1400 DANAHER CORP DEL COMMON 235851102 2066 35990 SH SOLE 35915 0 75 DARDEN RESTAURANTS INC COMMON 237194105 4502 162300 SH OTHER 161900 0 400 DAUPHIN TECHNOLOGY INC COMMON 238326102 0 3000 SH SOLE 3000 0 0 DAVITA INC COMMON 23918K108 55009 1391575 SH SOLE 709550 0 682025 DEAN FOODS CO NEW COMMON 242370104 7 212 SH SOLE 212 0 0 DEERE & CO COMMON 244199105 638 8575 SH OTHER 7975 0 600 DELL INC COMMON 24702R101 6661 158063 SH OTHER 154738 50 3275 DELPHI FINL GROUP INC CL A 247131105 97 2100 SH SOLE 2100 0 0 DELTA & PINE LD CO COMMON 247357106 299 10950 SH OTHER 10950 0 0 DENBURY RES INC COM NEW 247916208 1547 56365 SH SOLE 56365 0 0 DENTSPLY INTL INC NEW COMMON 249030107 125 2225 SH SOLE 2225 0 0 DEPOMED INC COMMON 249908104 7 1300 SH SOLE 1300 0 0 DIGENE CORP COMMON 253752109 13436 513800 SH SOLE 23100 0 490700 DIGIMARC CORP COMMON 253807101 8 900 SH SOLE 900 0 0 DIRECTV GROUP INC COMMON 25459L106 8 493 SH SOLE 493 0 0 DISNEY WALT CO COM DISNEY 254687106 6597 237309 SH OTHER 234309 0 3000 DOCPLANET COM INC COMMON 256095100 0 1875 SH SOLE 1875 0 0 DOLLAR GEN CORP COMMON 256669102 1937 93275 SH OTHER 92375 0 900 DOLLAR TREE STORES INC COMMON 256747106 41 1424 SH SOLE 1424 0 0 DOMINION RES INC VA NEW COMMON 25746U109 60 881 SH SOLE 881 0 0 DONALDSON INC COMMON 257651109 10 300 SH SOLE 300 0 0 DORAL FINL CORP COMMON 25811P100 91 1850 SH SOLE 1850 0 0 DOVER CORP COMMON 260003108 168 4000 SH SOLE 4000 0 0 DOW CHEM CO COMMON 260543103 7078 142958 SH SOLE 142958 0 0 DOW JONES & CO INC COMMON 260561105 2179 50600 SH SOLE 50600 0 0 DOWNEY FINL CORP COMMON 261018105 206 3620 SH SOLE 3620 0 0 DREAMWORKS ANIMATION SKG CL A 26153C103 750 20000 SH SOLE 20000 0 0 DRUGSTORE COM INC COMMON 262241102 5 1500 SH SOLE 1500 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 5913 120554 SH OTHER 119269 585 700 DUKE ENERGY CORP COMMON 264399106 3321 131102 SH OTHER 128402 2700 0 DUKE REALTY CORP COM NEW 264411505 4777 139938 SH OTHER 139038 0 900 E M C CORP MASS COMMON 268648102 198 13299 SH SOLE 11124 0 2175 EMS TECHNOLOGIES INC COMMON 26873N108 12 700 SH SOLE 700 0 0 EOG RES INC COMMON 26875P101 282 3950 SH OTHER 3950 0 0 EATON VANCE CORP COM NON VTG 278265103 42035 806040 SH SOLE 399540 0 406500 EBAY INC COMMON 278642103 5236 45010 SH SOLE 45010 0 0 ECHOSTAR COMMUNICATIONS CL A 278762109 440 13236 SH SOLE 13236 0 0 EDISON INTL COMMON 281020107 18 550 SH SOLE 550 0 0 EL PASO CORP COMMON 28336L109 8 811 SH SOLE 811 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 38 13000 SH SOLE 13000 0 0 ELECTRONIC ARTS INC COMMON 285512109 160 2600 SH SOLE 2600 0 0 ELECTRONIC DATA SYS NEW COMMON 285661104 3554 153853 SH OTHER 152553 0 1300 EMCOR GROUP INC COMMON 29084Q100 1525 33760 SH SOLE 33760 0 0 EMERSON ELEC CO COMMON 291011104 5411 77187 SH OTHER 76687 0 500 EMULEX CORP COM NEW 292475209 101 6000 SH SOLE 6000 0 0 ENDO PHARMACEUTICALS HLD COMMON 29264F205 53065 2525690 SH SOLE 1292190 0 1233500 ENERGY CONVERSION DEVICE COMMON 292659109 10 500 SH SOLE 500 0 0 ENERGEN CORP COMMON 29265N108 116 1970 SH SOLE 1970 0 0 ENERGIZER HLDGS INC COMMON 29266R108 55 1116 SH SOLE 1116 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 20 548 SH SOLE 548 0 0 ENNIS INC COMMON 293389102 311 16160 SH SOLE 16160 0 0 ENTERPRISE PRODS PARTNER COMMON 293792107 517 20000 SH SOLE 20000 0 0 EQUIFAX INC COMMON 294429105 65 2312 SH SOLE 2312 0 0 EQUITY INNS INC COMMON 294703103 236 20100 SH SOLE 20100 0 0 EQUITY LIFESTYLE PPTYS I COMMON 29472R108 2532 70830 SH SOLE 70830 0 0 EQUITY OFFICE PROPERTIES COMMON 294741103 2161 74200 SH OTHER 72800 1400 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 185 5100 SH OTHER 5100 0 0 ETHAN ALLEN INTERIORS IN COMMON 297602104 16 400 SH SOLE 400 0 0 EXELON CORP COMMON 30161N101 88 1988 SH SOLE 1988 0 0 EXXON MOBIL CORP COMMON 30231G102 15880 309777 SH OTHER 301600 7649 528 FEI CO COMMON 30241L109 1527 72700 SH SOLE 72700 0 0 FPL GROUP INC COMMON 302571104 22 300 SH SOLE 300 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 1985 122070 SH SOLE 122070 0 0 FAMILY DLR STORES INC COMMON 307000109 836 26757 SH OTHER 26057 0 700 FASTENAL CO COMMON 311900104 6 100 SH SOLE 100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2253 96680 SH SOLE 96680 0 0 FREDDIE MAC COMMON 313400301 5723 77650 SH SOLE 77650 0 0 FANNIE MAE COMMON 313586109 342 4796 SH OTHER 4796 0 0 FEDERATED DEPT STORES IN COMMON 31410H101 248 4300 SH SOLE 4300 0 0 FEDEX CORP COMMON 31428X106 87 885 SH SOLE 885 0 0 FELCOR LODGING TR INC COMMON 31430F101 44 3000 SH SOLE 3000 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 203 8000 SH SOLE 8000 0 0 F5 NETWORKS INC COMMON 315616102 18026 370000 SH SOLE 16800 0 353200 FIFTH THIRD BANCORP COMMON 316773100 85 1800 SH SOLE 1800 0 0 FIRST AMERN CORP CALIF COMMON 318522307 271 7700 SH SOLE 7700 0 0 FIRST CMNTY BANCORP CALI COMMON 31983B101 3087 72300 SH SOLE 72300 0 0 FIRST DATA CORP COMMON 319963104 7075 166323 SH OTHER 161987 1036 3300 FIRST INDUSTRIAL REALTY COMMON 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SH SOLE 430900 0 177400 ROSS STORES INC COMMON 778296103 29851 1033975 SH SOLE 534575 0 499400 ROYAL GROUP TECHNOLOGIES SUB VTG SH 779915107 1 100 SH SOLE 100 0 0 ROYAL BK CDA MONTREAL QU COMMON 780087102 30 555 SH OTHER 555 0 0 ROYAL BK SCOTLAND GROUP DEPOSITORY RECEI 780097887 33 1300 SH SOLE 1300 0 0 ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 734 12799 SH OTHER 12799 0 0 ROYAL GOLD INC COMMON 780287108 36 2000 SH SOLE 2000 0 0 RUSH ENTERPRISES INC CL A 781846209 6 400 SH SOLE 400 0 0 RUSH ENTERPRISES INC CL B 781846308 7 400 SH SOLE 400 0 0 RYERSON TULL INC NEW COMMON 78375P107 0 3 SH SOLE 3 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 1551 60195 SH OTHER 60195 0 0 SEI INVESTMENTS CO COMMON 784117103 1001 23875 SH OTHER 22125 50 1700 SK TELECOM LTD DEPOSITORY RECEI 78440P108 9 400 SH SOLE 400 0 0 SPDR TR UNIT SER 1 78462F103 181 1495 SH SOLE 1495 0 0 SPX CORP COMMON 784635104 88 2200 SH SOLE 2200 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 94 2600 SH OTHER 2600 0 0 SABRE HLDGS CORP CL A 785905100 80 3612 SH SOLE 3612 0 0 SAFECO CORP COMMON 786429100 52 988 SH SOLE 988 0 0 ST JUDE MED INC COMMON 790849103 19314 460625 SH SOLE 327425 0 133200 ST MARY LD & EXPL CO NOTE 5.750 3/1 792228AA6 516 300000 PRN SOLE 300000 0 0 ST PAUL TRAVELERS INC COMMON 792860108 27 717 SH OTHER 717 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 294 10000 SH OTHER 10000 0 0 SANDERSON FARMS INC COMMON 800013104 615 14200 SH SOLE 14200 0 0 SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 4208 95180 SH OTHER 93740 40 1400 SARA LEE CORP COMMON 803111103 249 10334 SH OTHER 9834 500 0 SAUER-DANFOSS INC COMMON 804137107 142 6490 SH SOLE 6490 0 0 SAXON CAP INC NEW COMMON 80556T106 171 7120 SH SOLE 7120 0 0 SCHEIN HENRY INC COMMON 806407102 3 40 SH OTHER 40 0 0 SCHERING PLOUGH CORP COMMON 806605101 4402 210820 SH OTHER 208820 0 2000 SCHLUMBERGER LTD COMMON 806857108 3128 46722 SH OTHER 45097 0 1625 SCHULMAN A INC COMMON 808194104 2346 109580 SH SOLE 109580 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 2553 213460 SH SOLE 213460 0 0 SCIENTIFIC ATLANTA INC COMMON 808655104 45795 1387310 SH OTHER 750170 40 637100 SCOTTISH PWR PLC DEPOSITORY RECEI 81013T705 31 999 SH SOLE 999 0 0 ESC SEAGATE TECH ESCROWE SPEC 811804988 0 9270 SH OTHER 9170 0 100 SEMITOOL INC COMMON 816909105 1239 133495 SH SOLE 133495 0 0 SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 10 300 SH SOLE 300 0 0 SIERRA HEALTH SVCS INC COMMON 826322109 21 375 SH SOLE 375 0 0 SIMPLETECH INC COMMON 828823104 311 67600 SH SOLE 47900 0 19700 SIRIUS SATELLITE RADIO I COMMON 82966U103 15996 2099180 SH SOLE 1089580 0 1009600 SKYWORKS SOLUTIONS INC COMMON 83088M102 11 1200 SH SOLE 1200 0 0 SMTEK INTL INC COM NEW 832688204 20 1422 SH SOLE 1422 0 0 SMUCKER J M CO COM NEW 832696405 9 183 SH OTHER 183 0 0 SNAP ON INC COMMON 833034101 4153 120855 SH OTHER 119655 0 1200 SOFTBRANDS INC COMMON 83402A107 0 74 SH SOLE 74 0 0 SONOCO PRODS CO COMMON 835495102 15 500 SH SOLE 500 0 0 SOUTH JERSEY INDS INC COMMON 838518108 168 3190 SH SOLE 3190 0 0 SOUTHERN CO COMMON 842587107 60 1800 SH SOLE 1800 0 0 SOUTHWEST AIRLS CO COMMON 844741108 58 3543 SH SOLE 0 0 3543 SOUTHWEST WTR CO COMMON 845331107 23 1711 SH SOLE 1711 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 22 442 SH SOLE 442 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 34 800 SH OTHER 800 0 0 SPANISH BROADCASTING SYS CL A 846425882 137 13000 SH SOLE 0 0 13000 SPARTECH CORP COM NEW 847220209 2284 84295 SH SOLE 84295 0 0 SPECTRALINK CORP COMMON 847580107 105 7440 SH SOLE 7440 0 0 SPECTRANETICS CORP COMMON 84760C107 11 2000 SH SOLE 2000 0 0 SPINNAKER EXPL CO COMMON 84855W109 207 5900 SH SOLE 5900 0 0 STARBUCKS CORP COMMON 855244109 7300 117065 SH SOLE 117065 0 0 STATE AUTO FINL CORP COMMON 855707105 8 300 SH SOLE 300 0 0 STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 68099 1166086 SH OTHER 676111 0 489975 STATE STR CORP COMMON 857477103 31690 645153 SH OTHER 465703 0 179450 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 75 2366 SH SOLE 2366 0 0 STRATEX NETWORKS INC COMMON 86279T109 5 2000 SH SOLE 2000 0 0 STRAYER ED INC COMMON 863236105 26196 238600 SH SOLE 120500 0 118100 STRYKER CORP COMMON 863667101 116 2400 SH SOLE 2400 0 0 SUN COMMUNITIES INC COMMON 866674104 12 300 SH SOLE 0 0 300 SUN MICROSYSTEMS INC COMMON 866810104 75 13900 SH SOLE 13900 0 0 SUNCOR ENERGY INC COMMON 867229106 3101 87600 SH SOLE 87600 0 0 SUNGARD DATA SYS INC COMMON 867363103 11 393 SH OTHER 393 0 0 SUPPORTSOFT INC COMMON 868587106 17 2600 SH SOLE 2600 0 0 SWIFT TRANSN CO COMMON 870756103 599 27900 SH SOLE 27900 0 0 SYMANTEC CORP COMMON 871503108 1809 70220 SH SOLE 70220 0 0 SYMYX TECHNOLOGIES COMMON 87155S108 18 600 SH SOLE 600 0 0 SYNBIOTICS CORP COMMON 871566105 0 2000 SH SOLE 2000 0 0 SYSCO CORP COMMON 871829107 279 7301 SH OTHER 7301 0 0 TECO ENERGY INC COMMON 872375100 86 5600 SH SOLE 5600 0 0 TJX COS INC NEW COMMON 872540109 8243 328025 SH DEFINED 327625 0 400 TWA CORP COMMON 873090104 190 634 SH SOLE 634 0 0 TARGET CORP COMMON 87612E106 11467 220809 SH OTHER 219959 0 850 TECH DATA CORP COMMON 878237106 21004 462650 SH SOLE 327250 0 135400 TECHNE CORP COMMON 878377100 10 250 SH SOLE 250 0 0 TEKELEC COMMON 879101103 10 500 SH SOLE 500 0 0 TELEFONICA S A DEPOSITORY RECEI 879382208 5 88 SH SOLE 88 0 0 TELLABS INC COMMON 879664100 30 3502 SH SOLE 3502 0 0 TERADYNE INC COMMON 880770102 52 3032 SH SOLE 3032 0 0 TERAYON COMMUNICATION SY COMMON 880775101 0 100 SH SOLE 100 0 0 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 12436 416490 SH OTHER 415490 0 1000 TEXAS INSTRS INC COMMON 882508104 5922 240547 SH OTHER 237447 0 3100 THE9 LTD DEPOSITORY RECEI 88337K104 47 2000 SH SOLE 2000 0 0 THERMO ELECTRON CORP COMMON 883556102 15 500 SH SOLE 500 0 0 3M CO COMMON 88579Y101 5460 66535 SH OTHER 65690 20 825 TIBCO SOFTWARE INC COMMON 88632Q103 51602 3868200 SH SOLE 1970900 0 1897300 TIMBERLAND CO CL A 887100105 6 100 SH SOLE 100 0 0 TIME WARNER INC COMMON 887317105 7124 366264 SH OTHER 364264 0 2000 TIMKEN CO COMMON 887389104 83 3200 SH SOLE 3200 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 5 154 SH SOLE 154 0 0 TOYOTA MOTOR CORP DEPOSITORY RECEI 892331307 164 2000 SH SOLE 2000 0 0 TRIBUNE CO NEW COMMON 896047107 55 1300 SH SOLE 1300 0 0 TRIZEC PROPERTIES INC COMMON 89687P107 575 30400 SH OTHER 30400 0 0 TYCO INTL LTD NEW COMMON 902124106 3054 85438 SH SOLE 85438 0 0 UCBH HOLDINGS INC COMMON 90262T308 46 1000 SH SOLE 1000 0 0 US BANCORP DEL COM NEW 902973304 6183 197429 SH OTHER 195929 0 1500 UMPQUA HLDGS CORP COMMON 904214103 15 597 SH SOLE 597 0 0 UNIFIRST CORP MASS COMMON 904708104 204 7200 SH SOLE 7200 0 0 UNION PAC CORP COMMON 907818108 480 7137 SH OTHER 4788 2349 0 UNIONBANCAL CORP COMMON 908906100 522 8100 SH SOLE 8100 0 0 UNIT CORP COMMON 909218109 6026 157700 SH SOLE 7100 0 150600 UNITED AMER INDEMNITY LT CL A 90933T109 13 700 SH SOLE 700 0 0 UNITED BANKERS INC COMMON 909562100 0 5000 SH SOLE 0 0 5000 UNITED ONLINE INC COMMON 911268100 1668 144675 SH SOLE 144675 0 0 UNITED PARCEL SERVICE IN CL B 911312106 3589 41997 SH OTHER 41297 100 600 UNITED SURGICAL PARTNERS COMMON 913016309 680 16300 SH SOLE 16300 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 3265 31597 SH SOLE 31597 0 0 UNITEDGLOBALCOM CL A 913247508 195 20224 SH SOLE 20224 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 4460 50669 SH OTHER 49919 0 750 UNIVISION COMMUNICATIONS CL A 914906102 3496 119439 SH OTHER 119089 50 300 UNOCAL CORP COMMON 915289102 31 728 SH SOLE 728 0 0 US FREIGHTWAYS CORP COMMON 91729Q101 16 430 SH SOLE 430 0 0 VALASSIS COMMUNICATIONS COMMON 918866104 76 2160 SH SOLE 2160 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 5723 126054 SH OTHER 124254 0 1800 VARIAN MED SYS INC COMMON 92220P105 125 2900 SH SOLE 2900 0 0 VEECO INSTRS INC DEL COMMON 922417100 12 550 SH SOLE 550 0 0 VERITAS SOFTWARE CO COMMON 923436109 35089 1229045 SH OTHER 903895 0 325150 VERISIGN INC COMMON 92343E102 48773 1451568 SH OTHER 841168 100 610300 VERITAS DGC INC COMMON 92343P107 20 900 SH SOLE 900 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5770 142438 SH OTHER 139792 1596 1050 VERINT SYS INC COMMON 92343X100 1224 33700 SH SOLE 27200 0 6500 VIACOM INC CL B 925524308 7639 209927 SH DEFINED 209927 0 0 VICURON PHARMACEUTICALS COMMON 926471103 13987 803400 SH SOLE 37700 0 765700 VINTAGE PETE INC COMMON 927460105 247 10870 SH SOLE 10870 0 0 VISTA GOLD CORP COM NEW 927926204 38 10000 SH SOLE 10000 0 0 VITESSE SEMICONDUCTOR CO COMMON 928497106 9 2500 SH SOLE 2500 0 0 VIVENDI UNIVERSAL DEPOSITORY RECEI 92851S204 66 2046 SH SOLE 2046 0 0 VODAFONE GROUP PLC NEW DEPOSITORY RECEI 92857W100 391 14282 SH OTHER 14165 0 117 VORNADO RLTY TR SH BEN INT 929042109 53 700 SH SOLE 700 0 0 VULCAN MATLS CO COMMON 929160109 4492 82264 SH OTHER 82064 0 200 WD-40 CO COMMON 929236107 14 500 SH SOLE 500 0 0 WMS INDS INC COMMON 929297109 4249 126690 SH SOLE 126690 0 0 W P CAREY & CO LLC COMMON 92930Y107 49 1400 SH SOLE 1400 0 0 WACHOVIA CORP 2ND NEW COMMON 929903102 6360 120904 SH OTHER 120804 0 100 WAL MART STORES INC COMMON 931142103 4244 80353 SH OTHER 79278 0 1075 WALGREEN CO COMMON 931422109 3310 86266 SH SOLE 86266 0 0 WASHINGTON MUT INC COMMON 939322103 3831 90604 SH SOLE 90604 0 0 WASHINGTON REAL ESTATE I SH BEN INT 939653101 76 2250 SH OTHER 2250 0 0 WASTE CONNECTIONS INC COMMON 941053100 1852 54070 SH SOLE 54070 0 0 WATSON PHARMACEUTICALS I COMMON 942683103 21 630 SH SOLE 630 0 0 WAUSAU-MOSINEE PAPER COR COMMON 943315101 4279 239590 SH OTHER 237490 0 2100 WEBB INTERACTIVE SVCS IN COMMON 94748P104 2 4080 SH SOLE 4080 0 0 WEBMD CORP COMMON 94769M105 128 15625 SH SOLE 0 0 15625 WEINGARTEN RLTY INVS SH BEN INT 948741103 633 15775 SH OTHER 15775 0 0 WEIS MKTS INC COMMON 948849104 270 7000 SH SOLE 7000 0 0 WELLPOINT INC COMMON 94973V107 2336 20310 SH SOLE 20310 0 0 WELLS FARGO & CO NEW COMMON 949746101 6509 104734 SH OTHER 99714 1590 3430 WENDYS INTL INC COMMON 950590109 31944 813645 SH OTHER 599045 0 214600 WERNER ENTERPRISES INC COMMON 950755108 1615 71347 SH OTHER 69267 80 2000 WESTAR ENERGY INC COMMON 95709T100 508 22200 SH SOLE 22200 0 0 WESTERN DIGITAL CORP COMMON 958102105 22 2000 SH SOLE 2000 0 0 WESTERN GAS RES INC COMMON 958259103 12 400 SH SOLE 400 0 0 WESTLAND DEV INC COM 960506103 0 317 SH SOLE 317 0 0 WESTWOOD ONE INC COMMON 961815107 94 3500 SH DEFINED 3500 0 0 WILLIAMS COS INC DEL COMMON 969457100 370 22700 SH DEFINED 22700 0 0 WILLIAMS CLAYTON ENERGY COMMON 969490101 23 1000 SH SOLE 1000 0 0 WILLIAMS SONOMA INC COMMON 969904101 7 200 SH SOLE 200 0 0 WILMINGTON TRUST CORP COMMON 971807102 14 400 SH OTHER 400 0 0 WISCONSIN ENERGY CORP COMMON 976657106 53 1584 SH SOLE 1584 0 0 WORLDCOM INC GA NEW MCI GROUP COM 98157D304 0 12 SH SOLE 12 0 0 WRIGLEY WM JR CO COMMON 982526105 303 4384 SH SOLE 4384 0 0 WYETH COMMON 983024100 763 17924 SH OTHER 16324 1600 0 XM SATELLITE RADIO HLDGS CL A 983759101 53941 1433835 SH SOLE 828885 0 604950 X-RITE INC COMMON 983857103 2567 160315 SH SOLE 160315 0 0 XTO ENERGY INC COMMON 98385X106 2116 59803 SH OTHER 56762 0 3041 XCEL ENERGY INC COMMON 98389B100 3176 174526 SH OTHER 173326 0 1200 YAHOO INC COMMON 984332106 946 25118 SH SOLE 25118 0 0 YUM BRANDS INC COMMON 988498101 42 896 SH OTHER 896 0 0 ZALE CORP NEW COMMON 988858106 620 20740 SH SOLE 20740 0 0 ZARLINK SEMICONDUCTOR COMMON 989139100 9550 3739266 SH SOLE 2822366 0 916900 ZIMMER HLDGS INC COMMON 98956P102 4 55 SH OTHER 55 0 0 ZYGO CORP COMMON 989855101 8 700 SH SOLE 700 0 0 EXCELSIOR VENT PART III PRIVATE PLACEMEN 999999105 81 200 SH SOLE 200 0 0 ANTAEUS HEALTHCOM ABA ASCRIPTUS 999999964 0 12500 SH SOLE 12500 0 0 ACE LTD ORD G0070K103 6 150 SH SOLE 150 0 0 ASSURED GUARANTY LTD COMMON G0585R106 688 35000 SH SOLE 35000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 8 300 SH SOLE 300 0 0 BUNGE LTD COMMON G16962105 5547 97300 SH SOLE 97300 0 0 CONSOLIDATED WATER CO IN ORD G23773107 15 500 SH SOLE 500 0 0 XCELERA INC COMMON G31611109 0 160 SH SOLE 160 0 0 GLOBALSANTAFE CORP SHS G3930E101 20 598 SH OTHER 598 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 32726 973700 SH SOLE 430600 0 543100 INGERSOLL-RAND COMPANY L CL A G4776G101 381 4750 SH OTHER 4750 0 0 LORAL SPACE & COMMUNICAT SHS NEW G56462198 0 2514 SH SOLE 2514 0 0 MARVELL TECHNOLOGY GROUP ORD G5876H105 71 2000 SH SOLE 2000 0 0 NABORS INDUSTRIES INC SHS G6359F103 36496 711555 SH SOLE 337355 0 374200 NOBLE CORPORATION SHS G65422100 38157 767125 SH SOLE 415075 0 352050 PARTNERRE LTD COMMON G6852T105 508 8200 SH SOLE 8200 0 0 PXRE GROUP LTD COMMON G73018106 2622 104010 SH SOLE 104010 0 0 SHIP FINANCE INTERNATION SHS G81075106 186 9080 SH SOLE 9080 0 0 TRANSOCEAN INC ORD G90078109 13699 323164 SH OTHER 321114 0 2050 TSAKOS ENERGY NAVIGATION LTD G9108L108 2087 58310 SH SOLE 58310 0 0 WILLIS GROUP HOLDINGS LT SHS G96655108 1500 36440 SH SOLE 26040 0 10400 ALCON INC COM SHS H01301102 113 1400 SH SOLE 1400 0 0 SBS BROADCASTING SA ORD L8137F102 16057 398923 SH SOLE 299668 0 99255 ROYAL CARIBBEAN CRUISES COMMON V7780T103 69694 1280195 SH SOLE 644820 0 635375 STELMAR SHIPPING LTD COMMON V8726M103 1219 25555 SH SOLE 25555 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3536 255855 SH OTHER 253455 0 2400 GENERAL MARITIME CORP SHS Y2692M103 723 18100 SH SOLE 18100 0 0 OMI CORP NEW COMMON Y6476W104 4 225 SH OTHER 225 0 0 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 ------- --------- TOTAL 4276917 208524268 ======= =========
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