-----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, BsbduHlDhW2Vty04yZQLA6bePreYpOBxYYmX6l3Yq2baEVU0f9Szu16a5fy6sb4l 77EhWlZxC4op5dNdtf2m7Q== 0001014909-05-000088.txt : 20050811 0001014909-05-000088.hdr.sgml : 20050811 20050811162624 ACCESSION NUMBER: 0001014909-05-000088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050811 DATE AS OF CHANGE: 20050811 EFFECTIVENESS DATE: 20050811 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: 051017428 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_30june2005dia.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-00006 Expires: December 31, 2006 Estimated average burden hours per response..... 24.7 ---------------------------- SEC USE ONLY ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: June 30, 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] August 11, 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: 4,223,094 Form 13F Information Table Value Total: $212,060,304 (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 SOLE SHARED NONE NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ A D C TELECOMMUNICATIONS COM NEW 000886309 6 285 SH SOLE 285 0 0 ABN AMRO HLDG NV DEPOSITORY RECEI 000937102 41 1672 SH SOLE 1672 0 0 AFLAC INC COMMON 001055102 3823 88330 SH OTHER 77840 0 10490 AGCO CORP COMMON 001084102 2853 149232 SH OTHER 147732 0 1500 AGL RES INC COMMON 001204106 155 4000 SH OTHER 4000 0 0 ATI TECHNOLOGIES INC COMMON 001941103 340 28700 SH SOLE 28700 0 0 AT&T CORP COM NEW 001957505 1 37 SH OTHER 37 0 0 ATP OIL & GAS CORP COMMON 00208J108 2729 116640 SH SOLE 116640 0 0 ABBOTT LABS COMMON 002824100 15922 324871 SH OTHER 320081 1640 3150 ABGENIX INC COMMON 00339B107 8723 1016700 SH SOLE 47000 0 969700 ACTIVISION INC NEW COM NEW 004930202 33116 2004590 SH SOLE 1025459 0 979131 ACTIVCARD CORP COMMON 00506J107 5769 1262400 SH SOLE 53800 0 1208600 ADELPHIA COMMUNICATIONS CL A 006848105 9 96499 SH SOLE 96499 0 0 ADESA INC COMMON 00686U104 28 1300 SH OTHER 1300 0 0 ADOBE SYS INC COMMON 00724F101 210 7325 SH SOLE 7325 0 0 ADTRAN INC COMMON 00738A106 443 17900 SH SOLE 17900 0 0 ADVANCED MICRO DEVICES I COMMON 007903107 2094 120735 SH SOLE 111285 0 9450 ADVANTA CORP CL B (NON VTG) 007942204 2124 75420 SH SOLE 75420 0 0 AES TR III PFD CV 6.75% 00808N202 1449 30000 SH SOLE 30000 0 0 AETNA INC NEW COMMON 00817Y108 116 1404 SH SOLE 1404 0 0 AFFILIATED MANAGERS GROU COMMON 008252108 696 10187 SH SOLE 10187 0 0 AGERE SYS INC COMMON 00845V308 2 141 SH SOLE 141 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 69 2976 SH SOLE 2976 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 6 1000 SH SOLE 0 0 1000 AGNICO EAGLE MINES LTD COMMON 008474108 50 4000 SH SOLE 4000 0 0 AIR PRODS & CHEMS INC COMMON 009158106 333 5525 SH SOLE 5525 0 0 ALBANY INTL CORP CL A 012348108 680 21170 SH SOLE 21170 0 0 ALBERTO CULVER CO COMMON 013068101 36588 844400 SH SOLE 414500 0 429900 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 5010 191734 SH OTHER 190384 50 1300 DIPLOMA PLC COMMON 0182663 4883 378350 SH SOLE 289450 0 88900 ALLIANCE CAP MGMT HLDG L UNIT LTD PARTN 01855A101 692 14800 SH SOLE 14800 0 0 ALLIANCE IMAGING INC COM NEW 018606202 2314 221200 SH SOLE 221200 0 0 ALLIANT ENERGY CORP COMMON 018802108 39 1396 SH OTHER 1396 0 0 ALLIED CAP CORP NEW COMMON 01903Q108 3956 135890 SH OTHER 132450 1540 1900 ALLSTATE CORP COMMON 020002101 5140 86017 SH OTHER 85117 0 900 ALLTEL CORP COMMON 020039103 310 4980 SH OTHER 4800 180 0 ALTERA CORP COMMON 021441100 32515 1642175 SH SOLE 1233425 0 408750 ALTRIA GROUP INC COMMON 02209S103 1943 30050 SH SOLE 30050 0 0 AMBAC FINL GROUP INC COMMON 023139108 27216 390140 SH OTHER 283915 0 106225 AMEREN CORP COMMON 023608102 57 1038 SH SOLE 1038 0 0 AMERICA MOVIL S A DE C V DEPOSITORY RECEI 02364W105 2590 43445 SH SOLE 43445 0 0 AMERICAN CAMPUS CMNTYS I COMMON 024835100 465 20500 SH SOLE 20500 0 0 AMERICAN CAPITAL STRATEG COMMON 024937104 1143 31660 SH OTHER 30460 0 1200 AMERICAN ELEC PWR INC COMMON 025537101 42 1150 SH SOLE 1150 0 0 AMERICAN EXPRESS CO COMMON 025816109 1641 30818 SH SOLE 30818 0 0 AMERICAN FINL RLTY TR COMMON 02607P305 787 51200 SH SOLE 51200 0 0 T&F INFORMA PLC COMMON 0262565 8639 1136664 SH SOLE 861524 0 275140 AMERICAN INTL GROUP INC COMMON 026874107 4826 83063 SH OTHER 82113 0 950 DOMINO PRINTING SCIENCES COMMON 0274805 4958 1053825 SH SOLE 797925 0 255900 AMERICAN PWR CONVERSION COMMON 029066107 33 1400 SH SOLE 1400 0 0 AMERICAN STS WTR CO COMMON 029899101 44 1500 SH SOLE 1500 0 0 AMETEK INC NEW COMMON 031100100 2076 49615 SH OTHER 47440 0 2175 AMGEN INC COMMON 031162100 18611 307826 SH OTHER 303076 40 4710 AMYLIN PHARMACEUTICALS I COMMON 032346108 46628 2227830 SH SOLE 1116030 0 1111800 ANADARKO PETE CORP COMMON 032511107 330 4019 SH OTHER 3557 462 0 ANHEUSER BUSCH COS INC COMMON 035229103 1076 23510 SH OTHER 23170 40 300 ANIXTER INTL INC COMMON 035290105 4591 123514 SH OTHER 122314 0 1200 ANTHRACITE CAP INC COMMON 037023108 1349 113800 SH SOLE 113800 0 0 APACHE CORP COMMON 037411105 30348 469789 SH OTHER 256017 40 213732 APOLLO INVT CORP COMMON 03761U106 76 4114 SH SOLE 4114 0 0 APRIA HEALTHCARE GROUP I COMMON 037933108 156 4500 SH SOLE 4500 0 0 APPLIED MATLS INC COMMON 038222105 6291 388790 SH OTHER 358690 0 30100 AQUA AMERICA INC COMMON 03836W103 28 937 SH SOLE 937 0 0 ARAMARK CORP CL B 038521100 641 24280 SH SOLE 24280 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 1986 92911 SH OTHER 91511 0 1400 ARCHSTONE SMITH TR COMMON 039583109 4650 120395 SH OTHER 120395 0 0 ARDEN RLTY INC COMMON 039793104 338 9400 SH SOLE 9400 0 0 ARTESYN TECHNOLOGIES INC COMMON 043127109 1084 124600 SH SOLE 124600 0 0 ASSURANT INC COMMON 04621X108 4830 133800 SH SOLE 123490 0 10310 ATMOS ENERGY CORP COMMON 049560105 3656 126939 SH OTHER 125839 0 1100 AUTODESK INC COMMON 052769106 266 7750 SH SOLE 7150 0 600 AUTOLIV INC COMMON 052800109 499 11400 SH SOLE 11400 0 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 55 1318 SH SOLE 1318 0 0 AVAYA INC COMMON 053499109 2 232 SH SOLE 232 0 0 AVID TECHNOLOGY INC COMMON 05367P100 121 2275 SH SOLE 1775 0 500 AVON PRODS INC COMMON 054303102 3309 87431 SH OTHER 87431 0 0 BB&T CORP COMMON 054937107 136 3400 SH OTHER 3400 0 0 BEI TECHNOLOGIES INC COMMON 05538P104 5527 207175 SH SOLE 207175 0 0 BJ SVCS CO COMMON 055482103 42 800 SH SOLE 800 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 3948 121503 SH OTHER 120203 0 1300 BP PLC DEPOSITORY RECEI 055622104 8353 133907 SH OTHER 132907 0 1000 BRE PROPERTIES INC CL A 05564E106 23 550 SH OTHER 550 0 0 BAKER HUGHES INC COMMON 057224107 1146 22400 SH SOLE 22400 0 0 MCBRIDE PLC MCBRIDE PLC 0574635 7248 2695835 SH SOLE 1993107 0 702728 BANK OF AMERICA CORP COMMON 060505104 7261 159199 SH OTHER 153009 0 6190 BANK HAWAII CORP COMMON 062540109 5 100 SH SOLE 100 0 0 BANK NEW YORK INC COMMON 064057102 53 1837 SH SOLE 1837 0 0 BANTA CORP COMMON 066821109 485 10700 SH SOLE 10700 0 0 BARR PHARMACEUTICALS INC COMMON 068306109 8620 176851 SH OTHER 176051 0 800 BARRETT BILL CORP COMMON 06846N104 372 12564 SH SOLE 12564 0 0 BAXTER INTL INC COMMON 071813109 6606 178058 SH SOLE 164058 0 14000 BEA SYS INC COMMON 073325102 41 4625 SH SOLE 4625 0 0 BECKMAN COULTER INC COMMON 075811109 22662 356485 SH OTHER 259510 0 96975 BECTON DICKINSON & CO COMMON 075887109 3103 59137 SH OTHER 56087 250 2800 BED BATH & BEYOND INC COMMON 075896100 31838 762028 SH OTHER 551028 300 210700 BEL FUSE INC CL B 077347300 439 14360 SH SOLE 14360 0 0 BELDEN CDT INC COMMON 077454106 4432 209070 SH SOLE 209070 0 0 SAVILLS PLC COMMON 0777713 6486 540050 SH SOLE 410150 0 129900 BELLSOUTH CORP COMMON (BELLSOUT 079860102 4446 167341 SH OTHER 165531 1660 150 BEMA GOLD CORP COMMON 08135F107 29 12000 SH SOLE 12000 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 501 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 404 145 SH SOLE 145 0 0 BEST BUY INC COMMON 086516101 9 125 SH SOLE 125 0 0 BIOMET INC COMMON 090613100 27 787 SH SOLE 787 0 0 BIOGEN IDEC INC COMMON 09062X103 87 2530 SH SOLE 2530 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 22 133 SH SOLE 133 0 0 BIOVAIL CORP COMMON 09067J109 664 42800 SH SOLE 42800 0 0 BLACKBOARD INC COMMON 091935502 72 3000 SH SOLE 3000 0 0 BLACKROCK INC CL A 09247X101 1456 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 6866 789762 SH SOLE 585792 0 203970 BLAST ENERGY SERVICES IN COMMON 093440105 48 100000 SH SOLE 100000 0 0 BLOCK H & R INC COMMON 093671105 47 800 SH SOLE 800 0 0 BOB EVANS FARMS INC COMMON 096761101 561 24020 SH SOLE 24020 0 0 BOEING CO COMMON 097023105 7054 106880 SH OTHER 106180 0 700 BOSTON PROPERTIES INC COMMON 101121101 561 8020 SH SOLE 8020 0 0 BOWATER INC COMMON 102183100 26204 809500 SH SOLE 395700 0 413800 BRINKER INTL INC COMMON 109641100 665 16600 SH SOLE 16600 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 477 19100 SH OTHER 18600 500 0 BROADCOM CORP CL A 111320107 36989 1041070 SH SOLE 769810 0 271260 BUCKLE INC COMMON 118440106 305 6870 SH SOLE 6870 0 0 BURLINGTON COAT FACTORY COMMON 121579106 416 9750 SH SOLE 9750 0 0 BURLINGTON NORTHN SANTA FE CORP COMMON 12189T104 113 2400 SH SOLE 2400 0 0 BURLINGTON RES INC COMMON 122014103 588 10650 SH OTHER 10650 0 0 BUSINESS OBJECTS S A DEPOSITORY RECEI 12328X107 79 3000 SH SOLE 3000 0 0 C D I CORP COMMON 125071100 544 24810 SH SOLE 24810 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 29 500 SH SOLE 500 0 0 CIGNA CORP COMMON 125509109 150 1400 SH OTHER 1400 0 0 CMS ENERGY CORP COMMON 125896100 75 5000 SH SOLE 5000 0 0 CSK AUTO CORP COMMON 125965103 2299 137800 SH SOLE 137800 0 0 CNET NETWORKS INC COMMON 12613R104 56 4745 SH SOLE 0 0 4745 CTS CORP COMMON 126501105 5 413 SH SOLE 413 0 0 CVS CORP COMMON 126650100 65 2250 SH SOLE 2250 0 0 CABELAS INC COMMON 126804301 21 1000 SH SOLE 1000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 32 1000 SH SOLE 1000 0 0 CADENCE DESIGN SYSTEM IN COMMON 127387108 31779 2326450 SH SOLE 1172250 0 1154200 CAL DIVE INTL INC COMMON 127914109 304 5800 SH DEFINED 5800 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 44 1600 SH SOLE 1600 0 0 CALLAWAY GOLF CO COMMON 131193104 671 43510 SH SOLE 43510 0 0 CALPINE CORP COMMON 131347106 5 1400 SH SOLE 1400 0 0 CAMBIOR INC COMMON 13201L103 33 15000 SH SOLE 15000 0 0 CAPITALSOURCE INC COMMON 14055X102 10425 531100 SH SOLE 20800 0 510300 CARDINAL HEALTH INC COMMON 14149Y108 80 1393 SH SOLE 1393 0 0 CAREMARK RX INC COMMON 141705103 7946 178472 SH SOLE 167162 0 11310 CARRIZO OIL & CO INC COMMON 144577103 3405 199580 SH SOLE 199580 0 0 CASCADE INTL INC COM 147280101 0 530 SH OTHER 530 0 0 CASCADE NAT GAS CORP COMMON 147339105 295 14410 SH SOLE 14410 0 0 CASEYS GEN STORES INC COMMON 147528103 1988 100320 SH SOLE 100320 0 0 CASH AMER INTL INC COMMON 14754D100 456 22660 SH SOLE 22660 0 0 CATERPILLAR INC DEL COMMON 149123101 2884 30258 SH SOLE 30258 0 0 CATO CORP NEW CL A 149205106 9 412 SH OTHER 412 0 0 CELGENE CORP COMMON 151020104 17664 434000 SH SOLE 304000 0 130000 CENDANT CORP COMMON 151313103 5669 253407 SH OTHER 246383 480 6544 CENTERPOINT PPTYS TR COMMON 151895109 54 1275 SH SOLE 1275 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 622 47050 SH SOLE 47050 0 0 CENTENNIAL BK HOLDINGS ACCREDITED INVES 151990108 158 15000 SH SOLE 15000 0 0 CEPHALON INC COMMON 156708109 16519 415050 SH SOLE 292750 0 122300 CERTEGY INC COMMON 156880106 62374 1631966 SH SOLE 815066 0 816900 CHARLES RIV LABS INTL IN COMMON 159864107 10 200 SH SOLE 200 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 493 14230 SH SOLE 14230 0 0 CHEVRON CORP NEW COMMON 166764100 4137 73987 SH OTHER 69427 3482 1078 CHOICEPOINT INC COMMON 170388102 44211 1103895 SH SOLE 559295 0 544600 CHUBB CORP COMMON 171232101 205 2400 SH SOLE 2400 0 0 CIENA CORP COMMON 171779101 21 10000 SH SOLE 10000 0 0 CINERGY CORP COMMON 172474108 18 400 SH SOLE 400 0 0 CISCO SYS INC COMMON 17275R102 7873 412619 SH OTHER 397129 80 15410 CINTAS CORP COMMON 172908105 42605 1103756 SH OTHER 651265 641 451850 CITIGROUP INC COMMON 172967101 12471 269743 SH OTHER 269203 40 500 CITY HLDG CO COMMON 177835105 1143 31300 SH SOLE 31300 0 0 CLAIRES STORES INC COMMON 179584107 2 100 SH HER 100 0 0 CLARK INC COMMON 181457102 4407 307540 SH SOLE 307540 0 0 CLOROX CO DEL COMMON 189054109 33 600 SH SOLE 600 0 0 COCA COLA CO COMMON 191216100 10831 259416 SH OTHER 253566 150 5700 COGENT INC COMMON 19239Y108 9150 320500 SH SOLE 13300 0 307200 COLGATE PALMOLIVE CO COMMON 194162103 5842 117050 SH OTHER 115820 230 1000 COLONIAL BANCGROUP INC COMMON 195493309 764 34620 SH SOLE 34620 0 0 FOOTHILLS BANK COLORADO COMMON 196032692 0 2750 SH SOLE 2750 0 0 COMCAST CORP NEW CL A 20030N101 6210 202473 SH SOLE 185183 0 17290 COMCAST CORP NEW CL A SPL 20030N200 105 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 96 2549 SH OTHER 1400 649 500 COMPUTER ASSOC INTL INC COMMON 204912109 0 7 SH SOLE 7 0 0 COMPUTER SCIENCES CORP COMMON 205363104 7540 172550 SH SOLE 172550 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2340 99020 SH SOLE 90200 0 8820 CONAGRA FOODS INC COMMON 205887102 93 4000 SH SOLE 4000 0 0 CONEXANT SYSTEMS INC COMMON 207142100 3 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS COMMON 20825C104 89 1546 SH OTHER 1546 0 0 CONSOLIDATED GRAPHICS IN COMMON 209341106 1382 33900 SH SOLE 33900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 42668 1446380 SH OTHER 746930 0 699450 CONSTELLATION ENERGY GRO COMMON 210371100 29 500 SH SOLE 500 0 0 CONTINENTAL AIR FINL TR 6.00% 11/15/203 210796306 189 8500 SH SOLE 8500 0 0 COOPER TIRE & RUBR CO COMMON 216831107 2661 143310 SH SOLE 143310 0 0 CORNING INC COMMON 219350105 8101 487417 SH SOLE 445277 8200 33940 CORNING INC DBCV 11/0 219350AJ4 1659 2100000 PRN SOLE 0 0 2100000 CORPORATE EXECUTIVE BRD COMMON 21988R102 799 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2152 48100 SH OTHER 45100 0 3000 COUNTRYWIDE FINANCIAL CO COMMON 222372104 4776 123700 SH SOLE 123700 0 0 COVANCE INC COMMON 222816100 55138 1228835 SH OTHER 628160 50 600625 CRESCENT REAL ESTATE EQU PFD CV A 6.75% 225756204 320 15000 SH SOLE 15000 0 0 CROWN HOLDINGS INC COMMON 228368106 4259 299310 SH SOLE 299310 0 0 CRYSTAL RIVER 144A COMMON 229393103 1000 40000 SH SOLE 40000 0 0 CULLEN FROST BANKERS INC COMMON 229899109 234 4920 SH OTHER 3620 0 1300 CUMMINS INC COMMON 231021106 52 700 SH SOLE 700 0 0 DPL INC COMMON 233293109 852 31050 SH SOLE 31050 0 0 D R HORTON INC COMMON 23331A109 12 309 SH SOLE 309 0 0 DST SYS INC DEL COMMON 233326107 35638 761490 SH SOLE 372390 0 389100 DTE ENERGY CO COMMON 233331107 89 1913 SH SOLE 513 0 1400 DANAHER CORP DEL COMMON 235851102 6402 122315 SH OTHER 114390 0 7925 DARDEN RESTAURANTS INC COMMON 237194105 4911 148900 SH SOLE 148900 0 0 DAUPHIN TECHNOLOGY INC COMMON 238326102 1 3000 SH SOLE 3000 0 0 DAVITA INC COMMON 23918K108 61583 1354075 SH SOLE 675050 0 679025 DEAN FOODS CO NEW COMMON 242370104 7 200 SH SOLE 200 0 0 DEERE & CO COMMON 244199105 391 5975 SH OTHER 5975 0 0 DELL INC COMMON 24702R101 8106 205421 SH OTHER 197666 0 7755 DELTA & PINE LD CO COMMON 247357106 269 10750 SH OTHER 10750 0 0 DENBURY RES INC COM NEW 247916208 1835 46130 SH SOLE 46130 0 0 DENTSPLY INTL INC NEW COMMON 249030107 120 2225 SH SOLE 2225 0 0 DEPOMED INC COMMON 249908104 6 1300 SH SOLE 1300 0 0 DIGENE CORP COMMON 253752109 14144 511000 SH SOLE 20300 0 490700 DIGIMARC CORP COMMON 253807101 5 900 SH SOLE 900 0 0 DIRECTV GROUP INC COMMON 25459L106 8 493 SH SOLE 493 0 0 DISNEY WALT CO COM DISNEY 254687106 6888 273579 SH OTHER 270579 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 316 15525 SH OTHER 15525 0 0 DOMINION RES INC VA NEW COMMON 25746U109 54 731 SH SOLE 731 0 0 DORAL FINL CORP COMMON 25811P100 14 850 SH SOLE 850 0 0 DOVER CORP COMMON 260003108 146 4000 SH SOLE 4000 0 0 DOW CHEM CO COMMON 260543103 6320 141933 SH SOLE 141933 0 0 DOW JONES & CO INC COMMON 260561105 1542 43500 SH SOLE 43500 0 0 DRUGSTORE COM INC COMMON 262241102 6 1500 SH SOLE 1500 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 5315 123584 SH OTHER 122299 585 700 DUKE ENERGY CORP COMMON 264399106 3506 117922 SH OTHER 115622 2300 0 DUKE REALTY CORP COM NEW 264411505 4513 142549 SH OTHER 141649 0 900 E M C CORP MASS COMMON 268648102 5163 376622 SH SOLE 359167 0 17455 EMS TECHNOLOGIES INC COMMON 26873N108 10 700 SH SOLE 700 0 0 EOG RES INC COMMON 26875P101 502 8840 SH OTHER 8840 0 0 EASTMAN KODAK CO COMMON 277461109 18 672 SH SOLE 672 0 0 EATON VANCE CORP COM NON VTG 278265103 37447 1566180 SH SOLE 759480 0 806700 EBAY INC COMMON 278642103 4412 133645 SH SOLE 123845 0 9800 ECHOSTAR COMMUNICATIONS CL A 278762109 39 1300 SH SOLE 1300 0 0 EDISON INTL COMMON 281020107 22 550 SH SOLE 550 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 43 16000 SH SOLE 16000 0 0 ELECTRONIC ARTS INC COMMON 285512109 1048 18510 SH SOLE 18510 0 0 ELECTRONIC DATA SYS NEW COMMON 285661104 1521 79003 SH OTHER 77703 0 1300 EMCOR GROUP INC COMMON 29084Q100 2185 44680 SH SOLE 44680 0 0 EMERSON ELEC CO COMMON 291011104 5059 80780 SH OTHER 80280 0 500 EMULEX CORP COM NEW 292475209 18 1000 SH SOLE 1000 0 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 823 15375 SH SOLE 15375 0 0 ENDO PHARMACEUTICALS HLD COMMON 29264F205 64541 2455890 SH SOLE 1227890 0 1228000 ENERGY CONVERSION DEVICE COMMON 292659109 11 500 SH SOLE 500 0 0 ENERGIZER HLDGS INC COMMON 29266R108 127 2045 SH SOLE 2045 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 21 548 SH SOLE 548 0 0 ENNIS INC COMMON 293389102 832 45925 SH SOLE 45925 0 0 ENTERPRISE PRODS PARTNER COMMON 293792107 761 28400 SH SOLE 28400 0 0 EQUIFAX INC COMMON 294429105 79 2200 SH SOLE 2200 0 0 EQUITY INNS INC COMMON 294703103 500 37575 SH SOLE 37575 0 0 EQUITY LIFESTYLE PPTYS I COMMON 29472R108 1407 35390 SH SOLE 35390 0 0 EQUITY OFFICE PROPERTIES COMMON 294741103 2996 90500 SH OTHER 89100 1400 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 158 4300 SH OTHER 4300 0 0 EXELON CORP COMMON 30161N101 123 2388 SH SOLE 2388 0 0 EXXON MOBIL CORP COMMON 30231G102 16985 295537 SH OTHER 282960 6649 5928 FEI CO COMMON 30241L109 1665 73000 SH SOLE 73000 0 0 FPL GROUP INC COMMON 302571104 25 600 SH SOLE 600 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 2121 143770 SH SOLE 143770 0 0 FAMILY DLR STORES INC COMMON 307000109 104 4000 SH SOLE 4000 0 0 FASTCLICK INC COMMON 31188F105 65 7100 SH SOLE 7100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2674 121280 SH SOLE 121280 0 0 FREDDIE MAC COMMON 313400301 4944 75800 SH SOLE 75800 0 0 FEDERATED DEPT STORES IN COMMON 31410H101 1510 20600 SH SOLE 19110 0 1490 FEDEX CORP COMMON 31428X106 4200 51850 SH SOLE 49000 0 2850 FELCOR LODGING TR INC COMMON 31430F101 43 3000 SH SOLE 3000 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 195 8000 SH SOLE 8000 0 0 F5 NETWORKS INC COMMON 315616102 10522 222600 SH SOLE 8600 0 214000 FIDELITY NATL FINL INC COMMON 316326107 30 840 SH SOLE 840 0 0 FIFTH THIRD BANCORP COMMON 316773100 99 2400 SH SOLE 2400 0 0 FIRST AMERN CORP CALIF COMMON 318522307 421 10500 SH SOLE 10500 0 0 FIRST CMNTY BANCORP CALI COMMON 31983B101 2932 61725 SH SOLE 61725 0 0 FIRST DATA CORP COMMON 319963104 10729 267293 SH OTHER 264293 700 2300 FIRST INDUSTRIAL REALTY COMMON 32054K103 1597 40025 SH OTHER 40025 0 0 FIRST REP BK SAN FRANCIS COMMON 336158100 1143 32350 SH SOLE 32350 0 0 FISERV INC COMMON 337738108 301 7024 SH OTHER 5225 0 1799 FIRSTFED FINL CORP COMMON 337907109 1791 30040 SH SOLE 30040 0 0 FISHER SCIENTIFIC INTL I COM NEW 338032204 2974 45829 SH OTHER 44599 30 1200 FOOT LOCKER INC COMMON 344849104 936 34400 SH SOLE 34400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17 1660 SH SOLE 1660 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 4396 109000 SH SOLE 56000 0 53000 FOREST CITY ENTERPRISES CL A 345550107 27 385 SH SOLE 385 0 0 FOREST OIL CORP COM PAR $0.01 346091705 580 13800 SH SOLE 13800 0 0 FORTUNE BRANDS INC COMMON 349631101 47 533 SH SOLE 533 0 0 FRANKLIN RES INC COMMON 354613101 7098 92205 SH SOLE 85155 0 7050 FREEPORT-MCMORAN COPPER CL B 35671D857 6 150 SH SOLE 150 0 0 FREESCALE SEMICONDUCTOR CL B 35687M206 19 904 SH OTHER 904 0 0 FRIEDMAN BILLINGS RAMSEY CL A 358434108 29 2000 SH SOLE 2000 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3628 133717 SH OTHER 132217 0 1500 GANNETT INC COMMON 364730101 8 110 SH SOLE 110 0 0 GAP INC DEL COMMON 364760108 4 200 SH SOLE 200 0 0 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 50 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INC COMMON 729251108 752 20717 SH OTHER 20517 200 0 PORTALPLAYER INC COMMON 736187204 62 3000 SH SOLE 3000 0 0 MELEXIS NV COMMON 7370063 4606 388228 SH SOLE 287223 0 101005 PRAXAIR INC COMMON 74005P104 7269 155995 SH OTHER 147170 150 8675 T ROWE PRICE GROUP INC COMMON 74144T108 61128 976485 SH OTHER 530325 140 446020 PRINCIPAL FINANCIAL GROU COMMON 74251V102 2130 50825 SH OTHER 47825 0 3000 PROCTER & GAMBLE CO COMMON 742718109 13404 254100 SH OTHER 240540 650 12910 PROGRESS ENERGY INC COMMON 743263105 18 400 SH SOLE 400 0 0 PROGRESS ENERGY INC CVO COMMON 743263AA3 0 2875 SH SOLE 2875 0 0 PROLOGIS SH BEN INT 743410102 74 1828 SH SOLE 1828 0 0 PROTECTIVE LIFE CORP COMMON 743674103 1172 27760 SH OTHER 26760 150 850 PROTEIN DESIGN LABS INC COMMON 74369L103 20533 1016000 SH SOLE 328700 0 687300 PROVIDENT BANKSHARES COR COMMON 743859100 3 100 SH SOLE 100 0 0 PROXIM CORP CL A NEW 744283201 0 4950 SH SOLE 3070 0 1880 PUBLIC SVC ENTERPRISE GR COMMON 744573106 456 7500 SH SOLE 7500 0 0 QUALCOMM INC COMMON 747525103 9286 281297 SH OTHER 267717 30 13550 QUANTA SVCS INC COMMON 74762E102 1079 122580 SH SOLE 122580 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 113 2124 SH SOLE 1126 998 0 QUEST SOFTWARE INC COMMON 74834T103 29360 2154050 SH SOLE 1047950 0 1106100 QUESTAR CORP COMMON 748356102 8314 126166 SH OTHER 120466 4500 1200 QUIDEL CORP COMMON 74838J101 6 1200 SH SOLE 1200 0 0 QWEST COMMUNICATIONS INT COMMON 749121109 4 1126 SH SOLE 1126 0 0 RSA SEC INC COMMON 749719100 27635 2407270 SH SOLE 1184870 0 1222400 RADIAN GROUP INC COMMON 750236101 571 12100 SH SOLE 12100 0 0 RADIOSHACK CORP COMMON 750438103 1909 82380 SH OTHER 82380 0 0 RADISYS CORP COMMON 750459109 2455 152040 SH SOLE 152040 0 0 RALCORP HLDGS INC NEW COMMON 751028101 16 400 SH SOLE 400 0 0 RANGE RES CORP COMMON 75281A109 562 20880 SH SOLE 20880 0 0 RAYONIER INC COMMON 754907103 483 9100 SH SOLE 9100 0 0 RAYTHEON CO COM NEW 755111507 4048 103468 SH OTHER 103468 0 0 REALNETWORKS INC COMMON 75605L104 66 13300 SH SOLE 13300 0 0 REGIS CORP MINN COMMON 758932107 10 257 SH SOLE 257 0 0 REGIONS FINANCIAL CORP N COMMON 7591EP100 14 404 SH SOLE 404 0 0 RENAL CARE GROUP INC COMMON 759930100 5 112 SH OTHER 112 0 0 RESEARCH IN MOTION LTD COMMON 760975102 17 225 SH SOLE 225 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 1803 246995 SH SOLE 246995 0 0 ROBBINS & MYERS INC COMMON 770196103 2421 112565 SH OTHER 111365 0 1200 ROBERT HALF INTL INC COMMON 770323103 5 200 SH SOLE 200 0 0 ROHM & HAAS CO COMMON 775371107 27063 584010 SH SOLE 408610 0 175400 ROSS STORES INC COMMON 778296103 43999 1521940 SH SOLE 767040 0 754900 ROYAL BK CDA MONTREAL QU COMMON 780087102 26 420 SH OTHER 420 0 0 ROYAL BK SCOTLAND GROUP DEPOSITORY RECEI 780097887 33 1300 SH SOLE 1300 0 0 ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 740 11399 SH OTHER 11399 0 0 ROYAL GOLD INC COMMON 780287108 40 2000 SH SOLE 2000 0 0 RUSH ENTERPRISES INC CL A 781846209 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 1458 61358 SH OTHER 61358 0 0 SCP POOL CORP COMMON 784028102 14696 418800 SH SOLE 16400 0 402400 SEI INVESTMENTS CO COMMON 784117103 828 22175 SH OTHER 20425 50 1700 SPDR TR UNIT SER 1 78462F103 163 1365 SH SOLE 1365 0 0 SPX CORP COMMON 784635104 101 2200 SH SOLE 2200 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 110 2600 SH OTHER 2600 0 0 SAFECO CORP COMMON 786429100 54 988 SH SOLE 988 0 0 ST JUDE MED INC COMMON 790849103 19290 442325 SH SOLE 310625 0 131700 ST MARY LD & EXPL CO NOTE 5.750 3/1 792228AA6 692 300000 PRN SOLE 300000 0 0 ST PAUL TRAVELERS INC COMMON 792860108 28 717 SH OTHER 717 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 571 13600 SH OTHER 13600 0 0 SANDERSON FARMS INC COMMON 800013104 662 14560 SH SOLE 14560 0 0 SANOFI AVENTIS DEPOSITORY RECEI 80105N105 18 431 SH SOLE 431 0 0 SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 882 20370 SH OTHER 18980 40 1350 SARA LEE CORP COMMON 803111103 99 4984 SH OTHER 4984 0 0 SAUER-DANFOSS INC COMMON 804137107 570 32100 SH SOLE 32100 0 0 SAXON CAP INC NEW COMMON 80556T106 590 34590 SH SOLE 34590 0 0 SCHEIN HENRY INC COMMON 806407102 3 80 SH OTHER 80 0 0 SCHERING PLOUGH CORP COMMON 806605101 3650 191497 SH OTHER 189297 0 2200 SCHLUMBERGER LTD COMMON 806857108 5734 75512 SH OTHER 67102 385 8025 SCHULMAN A INC COMMON 808194104 2136 119370 SH SOLE 119370 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 546 48364 SH SOLE 48364 0 0 SCIENTIFIC ATLANTA INC COMMON 808655104 45649 1372090 SH OTHER 737750 40 634300 SCOTTISH PWR PLC DEPOSITORY RECEI 81013T705 32 899 SH SOLE 899 0 0 SCS TRANSN INC COMMON 81111T102 1274 71600 SH SOLE 71600 0 0 SEABRIGHT INSURANCE HLDG COMMON 811656107 2946 257700 SH SOLE 12900 0 244800 ESC SEAGATE TECH ESCROW SPEC 811804988 0 9570 SH OTHER 9470 0 100 SEARS HLDGS CORP COMMON 812350106 28 188 SH SOLE 188 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 164 3700 SH SOLE 3700 0 0 SHERWIN WILLIAMS CO COMMON 824348106 4 75 SH SOLE 75 0 0 SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 10 300 SH SOLE 300 0 0 SIMPLETECH INC COMMON 828823104 259 67600 SH SOLE 47900 0 19700 SIRIUS SATELLITE RADIO I COMMON 82966U103 39640 6117350 SH SOLE 3060750 0 3056600 SKYWORKS SOLUTIONS INC COMMON 83088M102 9 1200 SH SOLE 1200 0 0 SMUCKER J M CO COM NEW 832696405 7 151 SH SOLE 151 0 0 SNAP ON INC COMMON 833034101 447 13025 SH OTHER 13025 0 0 SONOCO PRODS CO COMMON 835495102 13 500 SH SOLE 500 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 3017 243900 SH SOLE 243900 0 0 SOUTH JERSEY INDS INC COMMON 838518108 566 9255 SH SOLE 9255 0 0 SOUTHERN CO COMMON 842587107 62 1800 SH SOLE 1800 0 0 SOUTHWEST AIRLS CO COMMON 844741108 49 3543 SH SOLE 0 0 3543 SOUTHWEST BANCORP INC OK COMMON 844767103 645 31500 SH SOLE 31500 0 0 SOUTHWEST WTR CO COMMON 845331107 20 1711 SH SOLE 1711 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 42 884 SH SOLE 884 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 36 800 SH OTHER 800 0 0 SPANISH BROADCASTING SYS CL A 846425882 130 13000 SH SOLE 0 0 13000 SPARTECH CORP COM NEW 847220209 1671 93885 SH SOLE 93885 0 0 SPECTRALINK CORP COMMON 847580107 211 20090 SH SOLE 20090 0 0 SPINNAKER EXPL CO COMMON 84855W109 32 900 SH SOLE 900 0 0 STARBUCKS CORP COMMON 855244109 8431 163200 SH OTHER 156180 40 6980 STATE AUTO FINL CORP COMMON 855707105 9 300 SH SOLE 300 0 0 STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 35643 608552 SH OTHER 469552 0 139000 STATE STR CORP COMMON 857477103 30769 637690 SH OTHER 461365 0 176325 STERIS CORP COMMON 859152100 1286 49900 SH SOLE 49900 0 0 STEWART INFORMATION SVCS COMMON 860372101 30 710 SH SOLE 710 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 86 2366 SH SOLE 2366 0 0 STRATEX NETWORKS INC COMMON 86279T109 3 2000 SH SOLE 2000 0 0 STRYKER CORP COMMON 863667101 114 2400 SH SOLE 2400 0 0 SUN COMMUNITIES INC COMMON 866674104 11 300 SH SOLE 0 0 300 SUN MICROSYSTEMS INC COMMON 866810104 40 10700 SH SOLE 10700 0 0 SUNCOR ENERGY INC COMMON 867229106 2816 59500 SH SOLE 59500 0 0 SUNGARD DATA SYS INC COMMON 867363103 14 393 SH OTHER 393 0 0 SUPPORTSOFT INC COMMON 868587106 13 2600 SH SOLE 2600 0 0 SYMANTEC CORP COMMON 871503108 2652 122000 SH SOLE 122000 0 0 SYNBIOTICS CORP COMMON 871566105 0 2000 SH SOLE 2000 0 0 SYSCO CORP COMMON 871829107 225 6211 SH OTHER 6211 0 0 TECO ENERGY INC COMMON 872375100 142 7500 SH SOLE 7500 0 0 THQ INC COM NEW 872443403 10988 375400 SH SOLE 14700 0 360700 TJX COS INC NEW COMMON 872540109 11213 460485 SH OTHER 457115 70 3300 TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 0 1 SH SOLE 1 0 0 TAKE-TWO INTERACTIVE SOF COMMON 874054109 31393 1233500 SH SOLE 608100 0 625400 TARGET CORP COMMON 87612E106 14045 258140 SH OTHER 254975 0 3165 TECH DATA CORP COMMON 878237106 121 3300 SH SOLE 3300 0 0 TEKELEC COMMON 879101103 8 500 SH SOLE 500 0 0 TELEFONICA S A DEPOSITORY RECEI 879382208 4 91 SH SOLE 91 0 0 TELLABS INC COMMON 879664100 30 3402 SH SOLE 3402 0 0 TEMPUR PEDIC INTL INC COMMON 88023U101 44293 1997000 SH SOLE 980000 0 1017000 TERADYNE INC COMMON 880770102 36 3032 SH SOLE 3032 0 0 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 14788 474895 SH OTHER 473895 0 1000 TEXAS INSTRS INC COMMON 882508104 9525 339322 SH OTHER 315222 0 24100 THE9 LTD DEPOSITORY RECEI 88337K104 52 2000 SH SOLE 2000 0 0 THERMO ELECTRON CORP COMMON 883556102 13 500 SH SOLE 500 0 0 3M CO COMMON 88579Y101 5950 82293 SH OTHER 81448 20 825 TIMBERLAND CO CL A 887100105 8 200 SH SOLE 200 0 0 TIME WARNER INC COMMON 887317105 8581 513532 SH OTHER 485462 0 28070 TIMKEN CO COMMON 887389104 74 3200 SH SOLE 3200 0 0 TODCO CL A 88889T107 744 28975 SH OTHER 28975 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 5 158 SH SOLE 158 0 0 TOTAL S A DEPOSITORY RECEI 89151E109 25 215 SH SOLE 215 0 0 TOYOTA MOTOR CORP DEPOSITORY RECEI 892331307 143 2000 SH SOLE 2000 0 0 TRANSMONTAIGNE INC COMMON 893934109 15 1400 SH SOLE 1400 0 0 TREEHOUSE FOODS INC COMMON 89469A104 1 40 SH SOLE 40 0 0 TRIBUNE CO NEW COMMON 896047107 46 1300 SH SOLE 1300 0 0 TRIZEC PROPERTIES INC COMMON 89687P107 895 43500 SH OTHER 43500 0 0 TUESDAY MORNING CORP COM NEW 899035505 13037 413600 SH SOLE 16400 0 397200 TYCO INTL LTD NEW COMMON 902124106 753 25797 SH SOLE 25797 0 0 TYSON FOODS INC CL A 902494103 692 38900 SH SOLE 38900 0 0 UCBH HOLDINGS INC COMMON 90262T308 32 2000 SH SOLE 2000 0 0 US BANCORP DEL COM NEW 902973304 5641 193192 SH OTHER 191692 0 1500 UMPQUA HLDGS CORP COMMON 904214103 14 597 SH SOLE 597 0 0 UNIFIRST CORP MASS COMMON 904708104 795 19610 SH SOLE 19610 0 0 UNION PAC CORP COMMON 907818108 437 6737 SH OTHER 4788 1949 0 UNIONBANCAL CORP COMMON 908906100 783 11700 SH SOLE 11700 0 0 UNIT CORP COMMON 909218109 10074 228900 SH SOLE 9500 0 219400 UNITED AMER INDEMNITY LT CL A 90933T109 1086 63200 SH SOLE 63200 0 0 UNITED ONLINE INC COMMON 911268100 1419 130775 SH SOLE 130775 0 0 UNITED PARCEL SERVICE IN CL B 911312106 1739 25147 SH OTHER 24447 100 600 UNITED SURGICAL PARTNERS COMMON 913016309 849 16300 SH SOLE 16300 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1724 33575 SH SOLE 33575 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 8862 169963 SH OTHER 158763 0 11200 UNIVISION COMMUNICATIONS CL A 914906102 83 3000 SH SOLE 3000 0 0 UNOCAL CORP COMMON 915289102 47 728 SH SOLE 728 0 0 UNOVA INC COMMON 91529B106 13 500 SH SOLE 500 0 0 VCA ANTECH INC COMMON 918194101 7539 310900 SH SOLE 22800 0 288100 VALERO ENERGY CORP NEW COMMON 91913Y100 6836 86406 SH OTHER 84806 0 1600 VARIAN MED SYS INC COMMON 92220P105 108 2900 SH SOLE 2900 0 0 VEECO INSTRS INC DEL COMMON 922417100 9 550 SH SOLE 550 0 0 VERITAS SOFTWARE CO COMMON 923436109 823 33735 SH SOLE 33735 0 0 VERISIGN INC COMMON 92343E102 38803 1349188 SH OTHER 741688 100 607400 VERITAS DGC INC COMMON 92343P107 25 900 SH SOLE 900 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5619 162636 SH OTHER 159890 1596 1150 VERINT SYS INC COMMON 92343X100 724 22500 SH SOLE 16000 0 6500 VIACOM INC CL B 925524308 2939 91800 SH SOLE 91800 0 0 VICURON PHARMACEUTICALS COMMON 926471103 45633 1635600 SH SOLE 748800 0 886800 VISTA GOLD CORP COM NEW 927926204 39 10000 SH SOLE 10000 0 0 VITESSE SEMICONDUCTOR CO COMMON 928497106 5 2500 SH SOLE 2500 0 0 VIVENDI UNIVERSAL DEPOSITORY RECEI 92851S204 64 2046 SH SOLE 2046 0 0 VODAFONE GROUP PLC NEW DEPOSITORY RECEI 92857W100 145 5957 SH OTHER 5840 0 117 VORNADO RLTY TR SH BEN INT 929042109 56 700 SH SOLE 700 0 0 VULCAN MATLS CO COMMON 929160109 4727 72738 SH OTHER 72538 0 200 WD-40 CO COMMON 929236107 14 500 SH SOLE 500 0 0 WMS INDS INC COMMON 929297109 3375 99990 SH SOLE 99990 0 0 W P CAREY & CO LLC COMMON 92930Y107 41 1400 SH SOLE 1400 0 0 WACHOVIA CORP 2ND NEW COMMON 929903102 8555 172477 SH OTHER 169257 0 3220 WAL MART STORES INC COMMON 931142103 5814 120618 SH SOLE 117568 0 3050 WALGREEN CO COMMON 931422109 794 17254 SH SOLE 17254 0 0 WASHINGTON GROUP INTL IN COM NEW 938862208 1758 34390 SH SOLE 34390 0 0 WASHINGTON MUT INC COMMON 939322103 6809 167345 SH OTHER 166545 0 800 WASHINGTON REAL ESTATE I SH BEN INT 939653101 70 2250 SH OTHER 2250 0 0 WASTE CONNECTIONS INC COMMON 941053100 2956 79270 SH SOLE 79270 0 0 WATSON PHARMACEUTICALS I COMMON 942683103 19 630 SH SOLE 630 0 0 WAUSAU PAPER CORP COMMON 943315101 2982 248918 SH OTHER 246818 0 2100 WEBB INTERACTIVE SVCS IN COMMON 94748P104 0 4080 SH SOLE 4080 0 0 WEBMD CORP COMMON 94769M105 160 15625 SH SOLE 0 0 15625 WEINGARTEN RLTY INVS SH BEN INT 948741103 674 17175 SH OTHER 17175 0 0 WEIS MKTS INC COMMON 948849104 256 6600 SH SOLE 6600 0 0 WELLPOINT INC COMMON 94973V107 79 1130 SH SOLE 1130 0 0 WELLS FARGO & CO NEW COMMON 949746101 8273 134352 SH OTHER 126432 1470 6450 WENDYS INTL INC COMMON 950590109 22274 467456 SH OTHER 349356 0 118100 WERNER ENTERPRISES INC COMMON 950755108 183 9350 SH SOLE 9350 0 0 WEST BANCORPORATION INC CAP STK 95123P106 88 4670 SH SOLE 4670 0 0 WESTAR ENERGY INC COMMON 95709T100 786 32700 SH SOLE 32700 0 0 WESTERN DIGITAL CORP COMMON 958102105 27 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 51 2500 SH SOLE 2500 0 0 WILLIAMS COS INC DEL COMMON 969457100 471 24780 SH DEFINED 24780 0 0 WILLIAMS CLAYTON ENERGY COMMON 969490101 30 1000 SH SOLE 1000 0 0 WILLIAMS SONOMA INC COMMON 969904101 4 100 SH SOLE 100 0 0 WILMINGTON TRUST CORP COMMON 971807102 14 400 SH OTHER 400 0 0 WINSTON HOTELS INC COMMON 97563A102 459 40800 SH SOLE 40800 0 0 WISCONSIN ENERGY CORP COMMON 976657106 120 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 132 1915 SH SOLE 1915 0 0 WYETH COMMON 983024100 6033 135580 SH OTHER 125090 1600 8890 WYNN RESORTS LTD COMMON 983134107 16964 358870 SH SOLE 254800 0 104070 XM SATELLITE RADIO HLDGS CL A 983759101 56580 1680935 SH SOLE 958510 0 722425 X-RITE INC COMMON 983857103 2314 201085 SH SOLE 201085 0 0 XTO ENERGY INC COMMON 98385X106 8568 252064 SH OTHER 246911 0 5153 XCEL ENERGY INC COMMON 98389B100 3466 177561 SH OTHER 176361 0 1200 YAHOO INC COMMON 984332106 6318 182346 SH SOLE 170576 0 11770 YANKEE CANDLE INC COMMON 984757104 629 19610 SH SOLE 19610 0 0 YUM BRANDS INC COMMON 988498101 47 896 SH OTHER 896 0 0 ZALE CORP NEW COMMON 988858106 3047 96160 SH SOLE 96160 0 0 ZARLINK SEMICONDUCTOR COMMON 989139100 6905 5125841 SH SOLE 3804141 0 1321700 ZIMMER HLDGS INC COMMON 98956P102 7 91 SH OTHER 91 0 0 ZIONS BANCORPORATION COMMON 989701107 30478 414500 SH SOLE 292000 0 122500 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 SCHWAB CHARLES CORP PUT OPT JAN 1 9T099W9M3 145 15000 SH PUT SOLE 15000 0 0 ESPRINET SPA COMMON B08QZ48 2639 415800 SH SOLE 355700 0 60100 ACE LTD ORD G0070K103 6 125 SH SOLE 125 0 0 AMDOCS LTD ORD G02602103 3815 144350 SH SOLE 134930 0 9420 ASSURED GUARANTY LTD COMMON G0585R106 890 38110 SH SOLE 38110 0 0 BUNGE LTD COMMON G16962105 5530 87230 SH SOLE 87230 0 0 CONSOLIDATED WATER CO IN ORD G23773107 19 500 SH SOLE 500 0 0 XCELERA INC COMMON G31611109 0 160 SH SOLE 160 0 0 GLOBALSANTAFE CORP SHS G3930E101 24 598 SH OTHER 598 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 25113 986375 SH SOLE 445375 0 541000 INGERSOLL-RAND COMPANY L CL A G4776G101 328 4600 SH OTHER 4600 0 0 LORAL SPACE & COMMUNICAT SHS NEW G56462198 1 2514 SH SOLE 2514 0 0 MARVELL TECHNOLOGY GROUP ORD G5876H105 76 2000 SH SOLE 2000 0 0 NABORS INDUSTRIES INC SHS G6359F103 60665 1000738 SH DEFINED 550288 0 450450 NOBLE CORPORATION SHS G65422100 44745 727440 SH SOLE 377090 0 350350 PARTNERRE LTD COMMON G6852T105 636 9880 SH SOLE 9880 0 0 PXRE GROUP LTD COMMON G73018106 3019 119690 SH SOLE 119690 0 0 SHIP FINANCE INTERNATION SHS G81075106 511 27000 SH SOLE 27000 0 0 TRANSOCEAN INC ORD G90078109 18292 338921 SH OTHER 327721 0 11200 TSAKOS ENERGY NAVIGATION LTD G9108L108 2750 70920 SH SOLE 70920 0 0 WILLIS GROUP HOLDINGS LT SHS G96655108 497 15200 SH SOLE 4800 0 10400 ALCON INC COM SHS H01301102 120 1100 SH SOLE 1100 0 0 SBS BROADCASTING SA ORD L8137F102 12892 273538 SH SOLE 206783 0 66755 ROYAL CARIBBEAN CRUISES COMMON V7780T103 45499 940840 SH SOLE 517065 0 423775 DIANA SHIPPING INC COMMON Y2066G104 546 37280 SH SOLE 37280 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3561 269547 SH OTHER 266947 0 2600 GENERAL MARITIME CORP SHS Y2692M103 712 16800 SH SOLE 16800 0 0 OMI CORP NEW COMMON Y6476W104 4 225 SH OTHER 225 0 0 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 --------- ----------- TOTAL 4,223,094 212,060,304 ========= ===========
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