-----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, Wr9Z4v9tazg2ToAqYc4nB5wELgf216RlMHhALlfW7PjaXNFgZOQzPpWTmZ3dE1cO AHlDpvVQSN3qPA2kSq0F2w== 0001014909-05-000036.txt : 20050429 0001014909-05-000036.hdr.sgml : 20050429 20050428200907 ACCESSION NUMBER: 0001014909-05-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050429 DATE AS OF CHANGE: 20050428 EFFECTIVENESS DATE: 20050429 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: 05782337 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_march2005dia.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-00006 Expires: December 31, 2006 Estimated average burden hours per response..... 24.7 ---------------------------- SEC USE ONLY ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: March 31, 2005 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: Todger Anderson Title: Chairman and Chief Compliance Officer Phone: (303) 312-5000 Signature, Place, and Date of Signing: /s/ Todger Anderson - ------------------------------------------------ [Signature] Todger Anderson Denver, Colorado - ------------------------------------------------ [City, State] April 29, 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: 212,972,733 Form 13F Information Table Value Total: $4,019,654 (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 5 2500 SH SOLE 2500 0 0 ABN AMRO HLDG NV DEPOSITORY RECEI 000937102 40 1628 SH SOLE 1628 0 0 AFLAC INC COMMON 001055102 1271 34120 SH OTHER 31220 0 2900 AGCO CORP COMMON 001084102 2474 135550 SH OTHER 134050 0 1500 AGL RES INC COMMON 001204106 140 4000 SH OTHER 4000 0 0 ATI TECHNOLOGIES INC COMMON 001941103 41279 2387450 SH SOLE 1180950 0 1206500 AT&T CORP COM NEW 001957505 0 7 SH OTHER 7 0 0 ATP OIL & GAS CORP COMMON 00208J108 2399 110840 SH SOLE 110840 0 0 AU OPTRONICS CORP DEPOSITORY RECEI 002255107 8 550 SH SOLE 550 0 0 ABBOTT LABS COMMON 002824100 15203 326112 SH OTHER 321322 1640 3150 ABGENIX INC COMMON 00339B107 17518 2502500 SH SOLE 1089780 0 1412720 ACTIVISION INC NEW COM NEW 004930202 30161 2037890 SH SOLE 1053359 0 984531 ACTIVCARD CORP COMMON 00506J107 8064 1269900 SH SOLE 61300 0 1208600 ADELPHIA COMMUNICATIONS CL A 006848105 22 96499 SH SOLE 96499 0 0 ADESA INC COMMON 00686U104 30 1300 SH OTHER 1300 0 0 ADOBE SYS INC COMMON 00724F101 641 9540 SH SOLE 9540 0 0 ADTRAN INC COMMON 00738A106 282 16000 SH SOLE 16000 0 0 ADVANCED MICRO DEVICES I COMMON 007903107 2540 157580 SH SOLE 157580 0 0 ADVANTA CORP CL B (NON VTG) 007942204 2665 115860 SH SOLE 115860 0 0 AES TR III PFD CV 6.75% 00808N202 1425 30000 SH SOLE 30000 0 0 AETNA INC NEW COMMON 00817Y108 390 5204 SH SOLE 5204 0 0 AFFILIATED MANAGERS GROU COMMON 008252108 2208 35597 SH SOLE 35597 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 71 3176 SH SOLE 3176 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 7 1000 SH SOLE 0 0 1000 AGNICO EAGLE MINES LTD COMMON 008474108 58 4000 SH SOLE 4000 0 0 AIR PRODS & CHEMS INC COMMON 009158106 312 4925 SH SOLE 4925 0 0 ALBANY INTL CORP CL A 012348108 332 10760 SH SOLE 10760 0 0 ALBERTSONS INC COMMON 013104104 23 1100 SH OTHER 1100 0 0 ALCAN INC COMMON 013716105 0 13 SH SOLE 13 0 0 ALCOA INC COMMON 013817101 5690 187241 SH OTHER 185741 200 1300 DIPLOMA PLC COMMON 0182663 2591 189400 SH SOLE 157300 0 32100 ALLIANCE CAP MGMT HLDG L UNIT LTD PARTN 01855A101 698 14800 SH SOLE 14800 0 0 ALLIANT ENERGY CORP COMMON 018802108 37 1396 SH OTHER 1396 0 0 ALLIED CAP CORP NEW COMMON 01903Q108 3547 135890 SH OTHER 132450 1540 1900 ALLSTATE CORP COMMON 020002101 7675 141975 SH OTHER 141075 0 900 ALLTEL CORP COMMON 020039103 282 5150 SH OTHER 4950 200 0 ALPHARMA INC CL A 020813101 129 10475 SH SOLE 10475 0 0 ALTERA CORP COMMON 021441100 31810 1608175 SH SOLE 1195175 0 413000 ALTIRIS INC COMMON 02148M100 5118 214600 SH SOLE 10200 0 204400 ALTRIA GROUP INC COMMON 02209S103 1965 30050 SH SOLE 30050 0 0 AMBAC FINL GROUP INC COMMON 023139108 30124 402995 SH OTHER 294570 0 108425 AMEREN CORP COMMON 023608102 51 1038 SH SOLE 1038 0 0 AMERICA MOVIL S A DE C V DEPOSITORY RECEI 02364W105 3543 68670 SH SOLE 68670 0 0 AMERICAN CAMPUS CMNTYS I COMMON 024835100 431 20500 SH SOLE 20500 0 0 AMERICAN CAPITAL STRATEG COMMON 024937104 926 29480 SH OTHER 29480 0 0 AMERICAN ELEC PWR INC COMMON 025537101 39 1150 SH SOLE 1150 0 0 AMERICAN EXPRESS CO COMMON 025816109 1720 33483 SH SOLE 33483 0 0 AMERICAN FINL RLTY TR COMMON 02607P305 749 51200 SH SOLE 51200 0 0 T&F INFORMA PLC COMMON 0262565 12694 1595694 SH SOLE 1217354 0 378340 AMERICAN INTL GROUP INC COMMON 026874107 5632 101641 SH OTHER 100291 375 975 DOMINO PRINTING SCIENCES COMMON 0274805 611 125000 SH SOLE 120700 0 4300 AMERICAN PWR CONVERSION COMMON 029066107 37 1400 SH SOLE 1400 0 0 AMERICAN STS WTR CO COMMON 029899101 38 1500 SH SOLE 1500 0 0 AMETEK INC NEW COMMON 031100100 5242 130230 SH OTHER 128055 0 2175 AMGEN INC COMMON 031162100 21665 372181 SH OTHER 345191 40 26950 AMYLIN PHARMACEUTICALS I COMMON 032346108 21835 1248400 SH SOLE 630000 0 618400 ANADARKO PETE CORP COMMON 032511107 306 4019 SH OTHER 3557 462 0 ANHEUSER BUSCH COS INC COMMON 035229103 2284 48205 SH OTHER 46765 190 1250 ANIXTER INTL INC COMMON 035290105 4470 123650 SH OTHER 122450 0 1200 ANTHRACITE CAP INC COMMON 037023108 1268 113800 SH SOLE 113800 0 0 APACHE CORP COMMON 037411105 29596 483364 SH OTHER 268392 40 214932 APOLLO INVT CORP COMMON 03761U106 68 4053 SH SOLE 4053 0 0 APRIA HEALTHCARE GROUP I COMMON 037933108 144 4500 SH SOLE 4500 0 0 APPLIED MATLS INC COMMON 038222105 5420 333510 SH OTHER 333510 0 0 AQUA AMERICA INC COMMON 03836W103 23 937 SH SOLE 937 0 0 ARAMARK CORP CL B 038521100 572 21780 SH SOLE 21780 0 0 ARCH COAL INC COMMON 039380100 473 11000 SH SOLE 0 0 11000 ARCHER DANIELS MIDLAND C COMMON 039483102 5415 220291 SH OTHER 218891 0 1400 ARCHSTONE SMITH TR COMMON 039583109 4128 121021 SH OTHER 121021 0 0 ARDEN RLTY INC COMMON 039793104 281 8300 SH SOLE 8300 0 0 ARTESYN TECHNOLOGIES INC COMMON 043127109 1029 118100 SH SOLE 118100 0 0 ASSURANT INC COMMON 04621X108 10 300 SH SOLE 300 0 0 ATMOS ENERGY CORP COMMON 049560105 3241 120050 SH OTHER 119150 0 900 AUTODESK INC COMMON 052769106 248 8350 SH SOLE 7750 0 600 AUTOLIV INC COMMON 052800109 26960 565800 SH SOLE 274000 0 291800 AUTOMATIC DATA PROCESSIN COMMON 053015103 56 1255 SH SOLE 1255 0 0 AVAYA INC COMMON 053499109 84 7162 SH SOLE 7162 0 0 AVID TECHNOLOGY INC COMMON 05367P100 123 2275 SH SOLE 1775 0 500 AVON PRODS INC COMMON 054303102 3742 87141 SH OTHER 87141 0 0 BB&T CORP COMMON 054937107 156 4000 SH OTHER 4000 0 0 BEI TECHNOLOGIES INC COMMON 05538P104 4267 178015 SH SOLE 178015 0 0 BJ SVCS CO COMMON 055482103 42 800 SH SOLE 800 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 4291 138140 SH OTHER 136840 0 1300 BP PLC DEPOSITORY RECEI 055622104 8592 137697 SH OTHER 136697 0 1000 BRE PROPERTIES INC CL A 05564E106 19 550 SH OTHER 550 0 0 BAKER HUGHES INC COMMON 057224107 1322 29725 SH OTHER 29725 0 0 MCBRIDE PLC MCBRIDE PLC 0574635 8486 2964359 SH SOLE 2261631 0 702728 BANK OF AMERICA CORP COMMON 060505104 7361 166922 SH OTHER 144822 0 22100 BANK HAWAII CORP COMMON 062540109 5 100 SH SOLE 100 0 0 BANK NEW YORK INC COMMON 064057102 73 2497 SH SOLE 2497 0 0 BANTA CORP COMMON 066821109 794 18540 SH SOLE 18540 0 0 BARR PHARMACEUTICALS INC COMMON 068306109 35500 727008 SH OTHER 449308 0 277700 BARRETT BILL CORP COMMON 06846N104 363 12564 SH SOLE 12564 0 0 BAXTER INTL INC COMMON 071813109 5515 162308 SH SOLE 162308 0 0 BEA SYS INC COMMON 073325102 46 5825 SH SOLE 5825 0 0 BECKMAN COULTER INC COMMON 075811109 19109 287565 SH OTHER 209615 0 77950 BECTON DICKINSON & CO COMMON 075887109 3407 58327 SH OTHER 55277 250 2800 BED BATH & BEYOND INC COMMON 075896100 28600 782703 SH OTHER 569278 300 213125 BEL FUSE INC CL B 077347300 1370 45210 SH SOLE 45210 0 0 BELDEN CDT INC COMMON 077454106 3975 178990 SH SOLE 178990 0 0 SAVILLS PLC COMMON 0777713 6717 576100 SH SOLE 466200 0 109900 BELLSOUTH CORP COMMON (BELLSOUT 079860102 4368 166141 SH OTHER 164331 1660 150 BEMA GOLD CORP COMMON 08135F107 32 12000 SH SOLE 12000 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 522 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 357 125 SH SOLE 125 0 0 BEST BUY INC COMMON 086516101 2026 37520 SH SOLE 37520 0 0 BIOMET INC COMMON 090613100 48 1312 SH SOLE 1312 0 0 BIOGEN IDEC INC COMMON 09062X103 122 3530 SH SOLE 3530 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 19 133 SH SOLE 133 0 0 BLACKBOARD INC COMMON 091935502 52 3000 SH SOLE 3000 0 0 BLACKROCK INC CL A 09247X101 1356 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 6939 868117 SH SOLE 664147 0 203970 BLOCK H & R INC COMMON 093671105 40 800 SH SOLE 800 0 0 BOB EVANS FARMS INC COMMON 096761101 297 12680 SH SOLE 12680 0 0 BOEING CO COMMON 097023105 6309 107930 SH OTHER 107230 0 700 BOSTON PROPERTIES INC COMMON 101121101 540 8970 SH SOLE 8970 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 338 11525 SH SOLE 11000 0 525 BOWATER INC COMMON 102183100 42629 1131650 SH SOLE 613350 0 518300 BRIGHT HORIZON FAMILY SO COMMON 109195107 675 20000 SH SOLE 20000 0 0 BRINKER INTL INC COMMON 109641100 536 14800 SH SOLE 14800 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 490 19250 SH OTHER 18750 500 0 BROADCOM CORP CL A 111320107 30436 1017240 SH SOLE 757740 0 259500 BUCKLE INC COMMON 118440106 247 7070 SH SOLE 7070 0 0 BUCYRUS INTL INC NEW CL A 118759109 1172 30000 SH SOLE 0 0 30000 BURLINGTON COAT FACTORY COMMON 121579106 133 4640 SH SOLE 4640 0 0 BURLINGTON NORTHN SANTA FE CORP COMMON 12189T104 129 2400 SH SOLE 2400 0 0 BURLINGTON RES INC COMMON 122014103 548 10950 SH OTHER 10950 0 0 BUSINESS OBJECTS S A DEPOSITORY RECEI 12328X107 81 3000 SH SOLE 3000 0 0 CBRL GROUP INC COMMON 12489V106 743 18000 SH SOLE 0 0 18000 C D I CORP COMMON 125071100 2407 108750 SH SOLE 108750 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 26 500 SH SOLE 500 0 0 CIGNA CORP COMMON 125509109 125 1400 SH OTHER 1400 0 0 CMS ENERGY CORP COMMON 125896100 65 5000 SH SOLE 5000 0 0 CSK AUTO CORP COMMON 125965103 2309 130800 SH SOLE 130800 0 0 CNET NETWORKS INC COMMON 12613R104 45 4745 SH SOLE 0 0 4745 CTS CORP COMMON 126501105 5 413 SH SOLE 413 0 0 CVS CORP COMMON 126650100 1638 31125 SH SOLE 1125 0 30000 CABELAS INC COMMON 126804301 21 1000 SH SOLE 1000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 28 1000 SH SOLE 1000 0 0 CADENCE DESIGN SYSTEM IN COMMON 127387108 29342 1962700 SH SOLE 1103100 0 859600 CAL DIVE INTL INC COMMON 127914109 680 15000 SH DEFINE 15000 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 312 11600 SH SOLE 11600 0 0 CALLAWAY GOLF CO COMMON 131193104 372 29100 SH SOLE 29100 0 0 CALPINE CORP COMMON 131347106 3 1200 SH SOLE 1200 0 0 CAMBIOR INC COMMON 13201L103 33 15000 SH SOLE 15000 0 0 CANCERVAX CORP COMMON 13738Y107 63 9600 SH SOLE 8400 0 1200 CAPITALSOURCE INC COMMON 14055X102 12282 534000 SH SOLE 23700 0 510300 CARDINAL HEALTH INC COMMON 14149Y108 78 1393 SH SOLE 1393 0 0 CAREMARK RX INC COMMON 141705103 6274 157717 SH SOLE 155267 0 2450 CARRIZO OIL & CO INC COMMON 144577103 3229 190080 SH SOLE 190080 0 0 CASCADE INTL INC COM 147280101 0 530 SH OTHER 530 0 0 CASEYS GEN STORES INC COMMON 147528103 1414 78710 SH SOLE 78710 0 0 CATERPILLAR INC DEL COMMON 149123101 2774 30333 SH SOLE 30333 0 0 CATO CORP NEW CL A 149205106 9 275 SH OTHER 275 0 0 CELL THERAPEUTICS INC COMMON 150934107 1113 310100 SH SOLE 310100 0 0 CELGENE CORP COMMON 151020104 23426 688000 SH SOLE 485000 0 203000 CENDANT CORP COMMON 151313103 5075 247091 SH OTHER 240147 400 6544 CENTERPOINT PPTYS TR COMMON 151895109 52 1275 SH SOLE 1275 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 507 42150 SH SOLE 42150 0 0 CENTENNIAL BK HOLDINGS ACCREDITED INVES 151990108 158 15000 SH SOLE 15000 0 0 CEPHALON INC COMMON 156708109 38333 818550 SH SOLE 408450 0 410100 CEPHEID COMMON 15670R107 5 500 SH SOLE 500 0 0 CERTEGY INC COMMON 156880106 57433 1658966 SH SOLE 836666 0 822300 CHARLES RIV LABS INTL IN COMMON 159864107 16 350 SH SOLE 350 0 0 CHARLOTTE RUSSE HLDG INC COMMON 161048103 1991 154134 SH SOLE 154134 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 249 7430 SH SOLE 7430 0 0 CHEVRONTEXACO CORP COMMON 166764100 5036 86372 SH OTHER 71812 3482 11078 CHOICEPOINT INC COMMON 170388102 45027 1122595 SH SOLE 575195 0 547400 CHUBB CORP COMMON 171232101 190 2400 SH SOLE 2400 0 0 CIENA CORP COMMON 171779101 17 10000 SH SOLE 10000 0 0 CINERGY CORP COMMON 172474108 16 400 SH SOLE 400 0 0 CISCO SYS INC COMMON 17275R102 8073 451254 SH OTHER 443824 80 7350 CINTAS CORP COMMON 172908105 46241 1119366 SH OTHER 663065 601 455700 CITIGROUP INC COMMON 172967101 14973 333184 SH OTHER 332644 40 500 CLAIRES STORES INC COMMON 179584107 2 100 SH OTHER 100 0 0 CLARK INC COMMON 181457102 4214 272230 SH SOLE 272230 0 0 CLOROX CO DEL COMMON 189054109 38 600 SH SOLE 600 0 0 COCA COLA CO COMMON 191216100 7018 168428 SH OTHER 167128 150 1150 COLGATE PALMOLIVE CO COMMON 194162103 5742 110065 SH OTHER 108835 230 1000 COLONIAL BANCGROUP INC COMMON 195493309 634 30920 SH SOLE 30920 0 0 FOOTHILLS BANK COLORADO COMMON 196032692 0 2750 SH SOLE 2750 0 0 COMCAST CORP NEW CL A 20030N101 4714 139563 SH SOLE 139563 0 0 COMCAST CORP NEW CL A SPL 20030N200 117 3500 SH SOLE 3500 0 0 COMMERCE GROUP INC MASS COMMON 200641108 4 60 SH SOLE 60 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 141 4049 SH OTHER 1400 649 2000 COMPUTER ASSOC INTL INC COMMON 204912109 0 7 SH SOLE 7 0 0 COMPUTER SCIENCES CORP COMMON 205363104 6751 147250 SH SOLE 147250 0 0 CONAGRA FOODS INC COMMON 205887102 92 3400 SH SOLE 3400 0 0 CONEXANT SYSTEMS INC COMMON 207142100 3 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS COMMON 20825C104 838 7773 SH OTHER 773 0 7000 CONSOLIDATED GRAPHICS IN COMMON 209341106 1562 29700 SH SOLE 29700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 63868 1208015 SH OTHER 611990 0 596025 CONSTELLATION ENERGY GRO COMMON 210371100 26 500 SH SOLE 500 0 0 COOPER TIRE & RUBR CO COMMON 216831107 2743 149410 SH SOLE 149410 0 0 CORNING INC COMMON 219350105 4961 445697 SH SOLE 434997 10700 0 CORNING INC DBCV 11/0 219350AJ4 1659 2100000 PRN SOLE 0 0 2100000 CORPORATE EXECUTIVE BRD COMMON 21988R102 2637 41231 SH SOLE 32000 0 9231 COSTCO WHSL CORP NEW COMMON 22160K105 2066 46765 SH OTHER 43765 0 3000 COUNTRYWIDE FINANCIAL CO COMMON 222372104 3850 118600 SH SOLE 118600 0 0 COVANCE INC COMMON 222816100 60551 1271815 SH OTHER 667940 650 603225 CRESCENT REAL ESTATE EQU PFD CV A 6.75% 225756204 323 15000 SH SOLE 15000 0 0 CROWN CASTLE INTL CORP COMMON 228227104 482 30000 SH SOLE 0 0 30000 CROWN HOLDINGS INC COMMON 228368106 4371 280910 SH SOLE 280910 0 0 CRYSTAL RIVER 144A COMMON 229393103 1000 40000 SH SOLE 40000 0 0 CTI MOLECULAR IMAGING IN COMMON 22943D105 2979 146975 SH OTHER 143375 600 3000 CULLEN FROST BANKERS INC COMMON 229899109 230 5100 SH OTHER 3800 0 1300 CUMMINS INC COMMON 231021106 49 700 SH SOLE 700 0 0 CUTTER & BUCK INC COMMON 232217109 6 450 SH SOLE 450 0 0 DPL INC COMMON 233293109 699 27975 SH SOLE 27975 0 0 DST SYS INC DEL COMMON 233326107 35704 773140 SH SOLE 381840 0 391300 DTE ENERGY CO COMMON 233331107 87 1913 SH SOLE 513 0 1400 DANAHER CORP DEL COMMON 235851102 6449 120745 SH DEFINE 108670 0 12075 DARDEN RESTAURANTS INC COMMON 237194105 4338 141400 SH SOLE 141400 0 0 DAUPHIN TECHNOLOGY INC COMMON 238326102 1 3000 SH SOLE 3000 0 0 DAVITA INC COMMON 23918K108 57639 1377275 SH SOLE 695250 0 682025 DEERE & CO COMMON 244199105 368 5475 SH OTHER 5475 0 0 DELL INC COMMON 24702R101 8505 221357 SH OTHER 218032 50 3275 DELTA & PINE LD CO COMMON 247357106 290 10750 SH OTHER 10750 0 0 DENBURY RES INC COM NEW 247916208 2027 57530 SH SOLE 57530 0 0 DENTSPLY INTL INC NEW COMMON 249030107 121 2225 SH SOLE 2225 0 0 DEPOMED INC COMMON 249908104 5 1300 SH SOLE 1300 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 754 15800 SH SOLE 0 0 15800 DIGENE CORP COMMON 253752109 10661 513800 SH SOLE 23100 0 490700 DIGIMARC CORP COMMON 253807101 6 900 SH SOLE 900 0 0 DIRECTV GROUP INC COMMON 25459L106 7 493 SH SOLE 493 0 0 DISNEY WALT CO COM DISNEY 254687106 6814 237179 SH OTHER 234179 0 3000 DOCPLANET COM INC COMMON 256095100 0 1875 SH SOLE 1875 0 0 DOLBY LABORATORIES INC COMMON 25659T107 7 300 SH SOLE 300 0 0 DOLLAR GEN CORP COMMON 256669102 452 20625 SH OTHER 20625 0 0 DOMINION RES INC VA NEW COMMON 25746U109 54 731 SH SOLE 731 0 0 DORAL FINL CORP COMMON 25811P100 40 1850 SH SOLE 1850 0 0 DOVER CORP COMMON 260003108 151 4000 SH SOLE 4000 0 0 DOW CHEM CO COMMON 260543103 7108 142583 SH SOLE 142583 0 0 DOW JONES & CO INC COMMON 260561105 1891 50600 SH SOLE 50600 0 0 DOWNEY FINL CORP COMMON 261018105 203 3300 SH SOLE 3300 0 0 DRUGSTORE COM INC COMMON 262241102 4 1500 SH SOLE 1500 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 6234 121654 SH OTHER 120369 585 700 DUKE ENERGY CORP COMMON 264399106 3440 122810 SH OTHER 120110 2700 0 DUKE REALTY CORP COM NEW 264411505 4231 141738 SH OTHER 140838 0 900 E M C CORP MASS COMMON 268648102 108 8775 SH SOLE 6600 0 2175 EMS TECHNOLOGIES INC COMMON 26873N108 10 700 SH SOLE 700 0 0 ENSCO INTL INC COMMON 26874Q100 70 1870 SH SOLE 1870 0 0 EOG RES INC COMMON 26875P101 351 7200 SH OTHER 7200 0 0 EASTMAN KODAK CO COMMON 277461109 22 672 SH SOLE 672 0 0 EATON VANCE CORP COM NON VTG 278265103 37344 1593180 SH SOLE 780180 0 813000 EBAY INC COMMON 278642103 3622 97205 SH SOLE 97205 0 0 ECHOSTAR COMMUNICATIONS CL A 278762109 331 11300 SH SOLE 11300 0 0 EDISON INTL COMMON 281020107 19 550 SH SOLE 550 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 46 16000 SH SOLE 16000 0 0 ELECTRONIC ARTS INC COMMON 285512109 93 1800 SH SOLE 1800 0 0 ELECTRONIC DATA SYS NEW COMMON 285661104 3232 156353 SH OTHER 155053 0 1300 EMCOR GROUP INC COMMON 29084Q100 1506 32160 SH SOLE 32160 0 0 EMERSON ELEC CO COMMON 291011104 5345 82317 SH OTHER 81817 0 500 EMULEX CORP COM NEW 292475209 113 6000 SH SOLE 6000 0 0 ENCANA CORP COMMON 292505104 845 12000 SH SOLE 0 0 12000 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 762 15300 SH SOLE 15300 0 0 ENDO PHARMACEUTICALS HLD COMMON 29264F205 56382 2500290 SH SOLE 1266790 0 1233500 ENERGY CONVERSION DEVICE COMMON 292659109 11 500 SH SOLE 500 0 0 ENERGEN CORP COMMON 29265N108 164 2460 SH SOLE 2460 0 0 ENERGIZER HLDGS INC COMMON 29266R108 157 2620 SH SOLE 2620 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 20 548 SH SOLE 548 0 0 ENNIS INC COMMON 293389102 392 23140 SH SOLE 23140 0 0 ENTEGRIS INC COMMON 29362U104 55 5610 SH SOLE 5610 0 0 ENTERPRISE PRODS PARTNER COMMON 293792107 730 28400 SH SOLE 28400 0 0 EQUIFAX INC COMMON 294429105 68 2200 SH SOLE 2200 0 0 EQUITY INNS INC COMMON 294703103 326 29600 SH SOLE 29600 0 0 EQUITY LIFESTYLE PPTYS I COMMON 29472R108 2450 69490 SH SOLE 69490 0 0 EQUITY OFFICE PROPERTIES COMMON 294741103 2743 91050 SH OTHER 89650 1400 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 139 4300 SH OTHER 4300 0 0 EXELON CORP COMMON 30161N101 110 2388 SH SOLE 2388 0 0 EXXON MOBIL CORP COMMON 30231G102 18700 313772 SH OTHER 305595 7649 528 FEI CO COMMON 30241L109 1604 69300 SH SOLE 69300 0 0 FPL GROUP INC COMMON 302571104 24 600 SH SOLE 600 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 2061 134470 SH SOLE 134470 0 0 FAMILY DLR STORES INC COMMON 307000109 121 4000 SH SOLE 4000 0 0 FASTCLICK INC COMMON 31188F105 85 7100 SH SOLE 7100 0 0 FASTENAL CO COMMON 311900104 503 9100 SH SOLE 100 0 9000 FEDERAL AGRIC MTG CORP CL C 313148306 1710 97760 SH SOLE 97760 0 0 FREDDIE MAC COMMON 313400301 4591 72650 SH SOLE 72650 0 0 FEDERATED DEPT STORES IN COMMON 31410H101 325 5100 SH SOLE 5100 0 0 FEDEX CORP COMMON 31428X106 74 785 SH SOLE 785 0 0 FELCOR LODGING TR INC COMMON 31430F101 37 3000 SH SOLE 3000 0 0 FELCOR LODGING TR INC PFD CV A $1.95 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36459 607352 SH OTHER 466552 0 140800 STATE STR CORP COMMON 857477103 28451 650765 SH OTHER 471315 0 179450 STERIS CORP COMMON 859152100 1199 47500 SH SOLE 47500 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 73 2366 SH SOLE 2366 0 0 STRATEX NETWORKS INC COMMON 86279T109 4 2000 SH SOLE 2000 0 0 STRAYER ED INC COMMON 863236105 26721 235800 SH SOLE 117700 0 118100 STRYKER CORP COMMON 863667101 107 2400 SH SOLE 2400 0 0 SUN COMMUNITIES INC COMMON 866674104 11 300 SH SOLE 0 0 300 SUN MICROSYSTEMS INC COMMON 866810104 59 14700 SH SOLE 14700 0 0 SUNCOR ENERGY INC COMMON 867229106 2650 65900 SH SOLE 65900 0 0 SUNGARD DATA SYS INC COMMON 867363103 14 393 SH OTHER 393 0 0 SUPPORTSOFT INC COMMON 868587106 14 2600 SH SOLE 2600 0 0 SWIFT TRANSN CO COMMON 870756103 1098 49610 SH SOLE 49610 0 0 SYMANTEC CORP COMMON 871503108 5 240 SH SOLE 240 0 0 SYMBOL TECHNOLOGIES INC COMMON 871508107 65 4480 SH SOLE 4480 0 0 SYMYX TECHNOLOGIES COMMON 87155S108 13 600 SH SOLE 600 0 0 SYNBIOTICS CORP COMMON 871566105 0 2000 SH SOLE 2000 0 0 SYSCO CORP COMMON 871829107 213 5960 SH OTHER 5960 0 0 TECO ENERGY INC COMMON 872375100 118 7500 SH SOLE 7500 0 0 THQ INC COM NEW 872443403 10620 377400 SH SOLE 16700 0 360700 TJX COS INC NEW COMMON 872540109 10727 435535 SH OTHER 432235 0 3300 TWA CORP COMMON 873090104 190 634 SH SOLE 634 0 0 TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 0 1 SH SOLE 1 0 0 TARGET CORP COMMON 87612E106 11290 225709 SH OTHER 224584 0 1125 TECH DATA CORP COMMON 878237106 122 3300 SH SOLE 3300 0 0 TEKELEC COMMON 879101103 8 500 SH SOLE 500 0 0 TELEFONICA S A DEPOSITORY RECEI 879382208 5 88 SH SOLE 88 0 0 TELLABS INC COMMON 879664100 25 3402 SH SOLE 3402 0 0 TERADYNE INC COMMON 880770102 44 3032 SH SOLE 3032 0 0 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 13152 424395 SH OTHER 423395 0 1000 TEXAS INSTRS INC COMMON 882508104 8555 335627 SH OTHER 309527 0 26100 THE9 LTD DEPOSITORY RECEI 88337K104 34 2000 SH SOLE 2000 0 0 THERMO ELECTRON CORP COMMON 883556102 13 500 SH SOLE 500 0 0 3M CO COMMON 88579Y101 6341 74000 SH OTHER 73155 20 825 TIBCO SOFTWARE INC COMMON 88632Q103 28456 3819600 SH SOLE 1922300 0 1897300 TIMBERLAND CO CL A 887100105 7 100 SH SOLE 100 0 0 TIME WARNER INC COMMON 887317105 8038 457979 SH OTHER 455979 0 2000 TIMKEN CO COMMON 887389104 87 3200 SH SOLE 3200 0 0 TODCO CL A 88889T107 711 27525 SH OTHER 27525 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 5 158 SH SOLE 158 0 0 TOYOTA MOTOR CORP DEPOSITORY RECEI 892331307 149 2000 SH SOLE 2000 0 0 TRANSMONTAIGNE INC COMMON 893934109 11 1400 SH SOLE 1400 0 0 TRIBUNE CO NEW COMMON 896047107 52 1300 SH SOLE 1300 0 0 TRIZEC PROPERTIES INC COMMON 89687P107 741 39000 SH OTHER 39000 0 0 TYCO INTL LTD NEW COMMON 902124106 4931 145899 SH SOLE 145899 0 0 TYSON FOODS INC CL A 902494103 575 34500 SH SOLE 34500 0 0 UCBH HOLDINGS INC COMMON 90262T308 40 1000 SH SOLE 1000 0 0 US BANCORP DEL COM NEW 902973304 5602 194389 SH OTHER 192889 0 1500 UMPQUA HLDGS CORP COMMON 904214103 14 597 SH SOLE 597 0 0 UNIFIRST CORP MASS COMMON 904708104 371 9300 SH SOLE 9300 0 0 UNION PAC CORP COMMON 907818108 484 6937 SH OTHER 4788 2149 0 UNIONBANCAL CORP COMMON 908906100 643 10500 SH SOLE 10500 0 0 UNIT CORP COMMON 909218109 10376 229700 SH SOLE 10300 0 219400 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 MICROELECTRONICS DEPOSITORY RECEI 910873207 2 466 SH SOLE 466 0 0 UNITED ONLINE INC COMMON 911268100 1590 151875 SH SOLE 151875 0 0 UNITED PARCEL SERVICE IN CL B 911312106 1798 24722 SH OTHER 24022 100 600 UNITED SURGICAL PARTNERS COMMON 913016309 746 16300 SH SOLE 16300 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 3822 37597 SH SOLE 31597 0 6000 UNITEDGLOBALCOM CL A 913247508 191 20224 SH SOLE 20224 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5477 57419 SH OTHER 56519 0 900 UNIVISION COMMUNICATIONS CL A 914906102 2156 77847 SH OTHER 77547 0 300 UNOCAL CORP COMMON 915289102 45 728 SH SOLE 728 0 0 UNOVA INC 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RECEI 92857W100 349 13157 SH OTHER 13040 0 117 VORNADO RLTY TR SH BEN INT 929042109 48 700 SH SOLE 700 0 0 VULCAN MATLS CO COMMON 929160109 4659 81984 SH OTHER 81784 0 200 WD-40 CO COMMON 929236107 16 500 SH SOLE 500 0 0 WMS INDS INC COMMON 929297109 3399 120690 SH SOLE 120690 0 0 W P CAREY & CO LLC COMMON 92930Y107 43 1400 SH SOLE 1400 0 0 WACHOVIA CORP 2ND NEW COMMON 929903102 6139 120579 SH OTHER 120479 0 100 WAL MART STORES INC COMMON 931142103 3101 61889 SH SOLE 61089 0 800 WALGREEN CO COMMON 931422109 805 18116 SH SOLE 18116 0 0 WASHINGTON GROUP INTL IN COM NEW 938862208 1111 24700 SH SOLE 24700 0 0 WASHINGTON MUT INC COMMON 939322103 4708 119194 SH SOLE 118394 0 800 WASHINGTON REAL ESTATE I SH BEN INT 939653101 65 2250 SH OTHER 2250 0 0 WASTE CONNECTIONS INC COMMON 941053100 2598 74770 SH SOLE 74770 0 0 WATSON PHARMACEUTICALS I COMMON 942683103 19 630 SH SOLE 630 0 0 WAUSAU-MOSINEE PAPER COR COMMON 943315101 3452 244165 SH OTHER 242065 0 2100 WEBB INTERACTIVE SVCS IN COMMON 94748P104 2 4080 SH SOLE 4080 0 0 WEBMD CORP COMMON 94769M105 133 15625 SH SOLE 0 0 15625 WEINGARTEN RLTY INVS SH BEN INT 948741103 593 17175 SH OTHER 17175 0 0 WEIS MKTS INC COMMON 948849104 243 6600 SH SOLE 6600 0 0 WELLPOINT INC COMMON 94973V107 103 825 SH SOLE 825 0 0 WELLS FARGO & CO NEW COMMON 949746101 5358 89592 SH OTHER 85772 1470 2350 WENDYS INTL INC COMMON 950590109 33106 848005 SH OTHER 632205 0 215800 WERNER ENTERPRISES INC COMMON 950755108 824 42430 SH OTHER 40350 80 2000 WEST BANCORPORATION INC CAP STK 95123P106 97 5670 SH SOLE 5670 0 0 WESTAR ENERGY INC COMMON 95709T100 634 29300 SH SOLE 29300 0 0 WESTERN DIGITAL CORP COMMON 958102105 26 2000 SH SOLE 2000 0 0 WESTERN GAS RES INC COMMON 958259103 14 400 SH SOLE 400 0 0 WESTLAND DEV INC COM 960506103 0 317 SH SOLE 317 0 0 WESTWOOD ONE INC COMMON 961815107 63 3100 SH SOLE 3100 0 0 WILLIAMS COS INC DEL COMMON 969457100 468 24900 SH DEFINE 24900 0 0 WILLIAMS CLAYTON ENERGY COMMON 969490101 26 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 109 3084 SH SOLE 3084 0 0 WORLDCOM INC GA NEW MCI GROUP COM 98157D304 0 12 SH SOLE 12 0 0 WRIGLEY WM JR CO COMMON 982526105 1575 24015 SH SOLE 2015 0 22000 WYETH COMMON 983024100 645 15300 SH OTHER 13700 1600 0 WYNN RESORTS LTD COMMON 983134107 27292 402890 SH SOLE 300790 0 102100 XM SATELLITE RADIO HLDGS CL A 983759101 45544 1439885 SH SOLE 834360 0 605525 X-RITE INC COMMON 983857103 2387 158735 SH SOLE 158735 0 0 XTO ENERGY INC COMMON 98385X106 7446 226721 SH OTHER 223068 0 3653 XCEL ENERGY INC COMMON 98389B100 3043 177119 SH OTHER 175919 0 1200 YAHOO INC COMMON 984332106 767 22636 SH SOLE 22636 0 0 YANKEE CANDLE INC COMMON 984757104 230 7250 SH SOLE 7250 0 0 YUM BRANDS INC COMMON 988498101 46 896 SH OTHER 896 0 0 ZALE CORP NEW COMMON 988858106 1469 49440 SH SOLE 49440 0 0 ZARLINK SEMICONDUCTOR COMMON 989139100 5881 3648666 SH SOLE 2805766 0 842900 ZIMMER HLDGS INC COMMON 98956P102 4 55 SH OTHER 55 0 0 ZIONS BANCORPORATION COMMON 989701107 29216 423300 SH SOLE 299100 0 124200 ZYGO CORP COMMON 989855101 9 700 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 815 45410 SH SOLE 45410 0 0 BUNGE LTD COMMON G16962105 5411 100430 SH SOLE 100430 0 0 CONSOLIDATED WATER CO IN ORD G23773107 17 500 SH SOLE 500 0 0 XCELERA INC COMMON G31611109 0 160 SH SOLE 160 0 0 GLOBALSANTAFE CORP SHS G3930E101 22 598 SH OTHER 598 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 26515 968425 SH SOLE 425325 0 543100 INGERSOLL-RAND COMPANY L CL A G4776G101 378 4750 SH OTHER 4750 0 0 LORAL SPACE & COMMUNICAT SHS NEW G56462198 1 2514 SH SOLE 2514 0 0 MARVELL TECHNOLOGY GROUP ORD G5876H105 77 2000 SH SOLE 2000 0 0 NABORS INDUSTRIES INC SHS G6359F103 59725 1009888 SH DEFINE 561538 0 448350 NOBLE CORPORATION SHS G65422100 41350 735640 SH SOLE 383590 0 352050 PARTNERRE LTD COMMON G6852T105 683 10580 SH SOLE 10580 0 0 PXRE GROUP LTD COMMON G73018106 2631 102570 SH SOLE 102570 0 0 SHIP FINANCE INTERNATION SHS G81075106 284 13980 SH SOLE 13980 0 0 TRANSOCEAN INC ORD G90078109 18002 349824 SH OTHER 346824 0 3000 TSAKOS ENERGY NAVIGATION LTD G9108L108 2567 58310 SH SOLE 58310 0 0 WILLIS GROUP HOLDINGS LT SHS G96655108 1287 34900 SH SOLE 24500 0 10400 ALCON INC COM SHS H01301102 98 1100 SH SOLE 1100 0 0 SBS BROADCASTING SA ORD L8137F102 15231 341038 SH SOLE 264483 0 76555 ROYAL CARIBBEAN CRUISES COMMON V7780T103 42628 953865 SH SOLE 527390 0 426475 FLEXTRONICS INTL LTD ORD Y2573F102 3150 261655 SH OTHER 259055 0 2600 GENERAL MARITIME CORP SHS Y2692M103 877 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 4019654 212972733 ======= 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