-----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, TJ2H/ZSPKkcXx3Fes1lP6ct2g+ywXqHjvTXwtESJC9HPr8y1ksEBmJBGk7nWJFhc jKmQsVRDVJURRBi7Wv6x9A== 0001014909-05-000142.txt : 20051110 0001014909-05-000142.hdr.sgml : 20051110 20051109212216 ACCESSION NUMBER: 0001014909-05-000142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051110 DATE AS OF CHANGE: 20051109 EFFECTIVENESS DATE: 20051110 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: 051191729 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_30sept2005dia.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-00006 Expires: December 31, 2006 Estimated average burden hours per response..... 24.7 ---------------------------- SEC USE ONLY ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: September 30, 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] November 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: 208,736,678 Form 13F Information Table Value Total: $4,333,319 (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 - ------------------------------------------------------------------------------------------------------------------------------------ ABB LTD DEPOSITORY RECEI 000375204 2088 283750 SH OTHER 280450 0 3300 ACCO BRANDS CORP COMMON 00081T108 3 124 SH SOLE 124 0 0 ABN AMRO HLDG NV DEPOSITORY RECEI 000937102 41 1714 SH SOLE 1714 0 0 AFLAC INC COMMON 001055102 4260 94030 SH OTHER 86620 0 7410 AGCO CORP COMMON 001084102 2880 158232 SH OTHER 156732 0 1500 AGL RES INC COMMON 001204106 134 3600 SH OTHER 3600 0 0 ATI TECHNOLOGIES INC COMMON 001941103 459 32900 SH SOLE 32900 0 0 AT&T CORP COM NEW 001957505 7 337 SH OTHER 337 0 0 ATP OIL & GAS CORP COMMON 00208J108 5767 175595 SH SOLE 175595 0 0 AU OPTRONICS CORP DEPOSITORY RECEI 002255107 22 1700 SH SOLE 1700 0 0 AARON RENTS INC COMMON 002535201 13316 629600 SH SOLE 24500 0 605100 ABBOTT LABS COMMON 002824100 16644 392557 SH OTHER 387767 1640 3150 ABBOTT LABS PUT OPT FEB 4 002824100 170 4000 SH PUT SOLE 4000 0 0 ABGENIX INC COMMON 00339B107 63 5000 SH SOLE 5000 0 0 ACTIVISION INC NEW COM NEW 004930202 41162 2012790 SH SOLE 1010059 0 1002731 ACTIVCARD CORP COMMON 00506J107 5466 1262400 SH SOLE 53800 0 1208600 ADELPHIA COMMUNICATIONS CL A 006848105 8 96499 SH SOLE 96499 0 0 ADESA INC COMMON 00686U104 22 1000 SH OTHER 1000 0 0 ADOBE SYS INC COMMON 00724F101 1372 45970 SH OTHER 44630 40 1300 ADTRAN INC COMMON 00738A106 606 19250 SH SOLE 19250 0 0 ADVANCED MICRO DEVICES I COMMON 007903107 2838 112610 SH SOLE 103560 0 9050 ADVANTA CORP CL B (NON VTG) 007942204 2323 82272 SH SOLE 78460 0 3812 AES TR III PFD CV 6.75% 00808N202 1431 30000 SH SOLE 30000 0 0 AETNA INC NEW COMMON 00817Y108 256 2974 SH SOLE 2974 0 0 AFFILIATED MANAGERS GROU COMMON 008252108 702 9687 SH SOLE 9687 0 0 AGERE SYS INC COMMON 00845V308 1 141 SH SOLE 141 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 97 2976 SH SOLE 2976 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 7 1000 SH SOLE 0 0 1000 AIR PRODS & CHEMS INC COMMON 009158106 305 5525 SH SOLE 5525 0 0 ALBANY INTL CORP CL A 012348108 1008 27345 SH SOLE 23890 0 3455 ALBERTO CULVER CO COMMON 013068101 39100 873750 SH SOLE 433600 0 440150 ALCAN INC COMMON 013716105 0 13 SH SOLE 13 0 0 ALCOA INC COMMON 013817101 4574 187294 SH OTHER 186244 50 1000 DIPLOMA PLC COMMON 0182663 9041 733750 SH SOLE 565450 0 168300 ALLIANCE CAP MGMT HLDG L UNIT LTD PARTN 01855A101 708 14800 SH SOLE 14800 0 0 ALLIANCE IMAGING INC COM NEW 018606202 1884 220350 SH SOLE 220350 0 0 ALLIANT ENERGY CORP COMMON 018802108 52 1796 SH OTHER 1796 0 0 ALLIED CAP CORP NEW COMMON 01903Q108 4110 143540 SH OTHER 140100 1540 1900 ALLSTATE CORP COMMON 020002101 6926 125267 SH OTHER 121567 0 3700 ALLTEL CORP COMMON 020039103 324 4980 SH OTHER 4800 180 0 ALTERA CORP COMMON 021441100 2577 134830 SH SOLE 133905 0 925 ALTRIA GROUP INC COMMON 02209S103 2215 30050 SH SOLE 30050 0 0 AMBAC FINL GROUP INC COMMON 023139108 28131 390385 SH OTHER 280435 0 109950 AMEREN CORP COMMON 023608102 56 1038 SH SOLE 1038 0 0 AMERICA MOVIL S A DE C V DEPOSITORY RECEI 02364W105 3708 140885 SH SOLE 138665 0 2220 AMERICAN CAMPUS CMNTYS I COMMON 024835100 492 20500 SH SOLE 20500 0 0 AMERICAN CAPITAL STRATEG COMMON 024937104 1485 40500 SH OTHER 39300 0 1200 AMERICAN ELEC PWR INC COMMON 025537101 46 1150 SH SOLE 1150 0 0 AMERICAN EXPRESS CO COMMON 025816109 1785 31068 SH SOLE 31068 0 0 AMERICAN FINL RLTY TR COMMON 02607P305 890 62700 SH SOLE 62700 0 0 INFORMA PLC COMMON 0262565 11621 1658874 SH SOLE 1269604 0 389270 AMERICAN INTL GROUP INC COMMON 026874107 7221 116539 SH OTHER 116189 0 350 DOMINO PRINTING SCIENCES COMMON 0274805 7629 1597225 SH SOLE 1232125 0 365100 AMERICAN PWR CONVERSION COMMON 029066107 36 1400 SH SOLE 1400 0 0 AMERICAN STS WTR CO COMMON 029899101 50 1500 SH SOLE 1500 0 0 AMETEK INC NEW COMMON 031100100 588 13675 SH OTHER 11500 0 2175 AMGEN INC COMMON 031162100 23191 291086 SH OTHER 285891 20 5175 AMYLIN PHARMACEUTICALS I COMMON 032346108 65072 1870430 SH SOLE 917330 0 953100 ANADARKO PETE CORP COMMON 032511107 385 4019 SH OTHER 3557 462 0 ANHEUSER BUSCH COS INC COMMON 035229103 269 6250 SH OTHER 6250 0 0 ANIXTER INTL INC COMMON 035290105 4969 123214 SH OTHER 122014 0 1200 ANTHRACITE CAP INC COMMON 037023108 1318 113800 SH SOLE 113800 0 0 APACHE CORP COMMON 037411105 35394 470541 SH OTHER 252069 40 218432 APRIA HEALTHCARE GROUP I COMMON 037933108 144 4500 SH SOLE 4500 0 0 APPLIED MATLS INC COMMON 038222105 4305 253845 SH OTHER 232395 0 21450 AQUA AMERICA INC COMMON 03836W103 36 937 SH SOLE 937 0 0 ARAMARK CORP CL B 038521100 752 28160 SH SOLE 28160 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 1942 78761 SH OTHER 77661 0 1100 ARCHSTONE SMITH TR COMMON 039583109 4728 118595 SH OTHER 118595 0 0 ARDEN RLTY INC COMMON 039793104 416 10100 SH SOLE 10100 0 0 ARTESYN TECHNOLOGIES INC COMMON 043127109 1213 130380 SH SOLE 130380 0 0 ASSOCIATED ESTATES RLTY COMMON 045604105 836 85330 SH SOLE 74100 0 11230 ASSURANT INC COMMON 04621X108 5680 149230 SH SOLE 139420 0 9810 ATMOS ENERGY CORP COMMON 049560105 3493 123639 SH OTHER 122539 0 1100 AUTODESK INC COMMON 052769106 291 6275 SH SOLE 5675 0 600 AUTOLIV INC COMMON 052800109 625 14370 SH SOLE 14370 0 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 29 668 SH SOLE 668 0 0 AVAYA INC COMMON 053499109 2 232 SH SOLE 232 0 0 AVON PRODS INC COMMON 054303102 2493 92331 SH OTHER 92331 0 0 BB&T CORP COMMON 054937107 94 2400 SH OTHER 2400 0 0 BJ SVCS CO COMMON 055482103 58 1600 SH SOLE 1600 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 3350 120503 SH OTHER 119203 0 1300 BP PLC DEPOSITORY RECEI 055622104 9370 132247 SH OTHER 131247 0 1000 BRE PROPERTIES INC CL A 05564E106 24 550 SH OTHER 550 0 0 BAKER HUGHES INC COMMON 057224107 3095 51865 SH SOLE 48365 0 3500 BANK OF AMERICA CORP COMMON 060505104 6887 163588 SH OTHER 156118 0 7470 BANK HAWAII CORP COMMON 062540109 5 100 SH SOLE 100 0 0 BANK NEW YORK INC COMMON 064057102 54 1837 SH SOLE 1837 0 0 BANTA CORP COMMON 066821109 697 13688 SH SOLE 12000 0 1688 BARR PHARMACEUTICALS INC COMMON 068306109 9595 174714 SH OTHER 173914 0 800 BARRETT BILL CORP COMMON 06846N104 463 12564 SH SOLE 12564 0 0 BAXTER INTL INC COMMON 071813109 5042 126455 SH SOLE 116775 0 9680 BEA SYS INC COMMON 073325102 22 2500 SH SOLE 2500 0 0 BECKMAN COULTER INC COMMON 075811109 29623 548785 SH DEFINED 387610 0 161175 BECTON DICKINSON & CO COMMON 075887109 3219 61402 SH OTHER 58352 250 2800 BED BATH & BEYOND INC COMMON 075896100 30801 766578 SH OTHER 543778 300 222500 BEL FUSE INC CL B 077347300 672 18446 SH SOLE 15960 0 2486 BELDEN CDT INC COMMON 077454106 4267 219612 SH SOLE 213640 0 5972 SAVILLS PLC COMMON 0777713 7725 517650 SH SOLE 397850 0 119800 BELLSOUTH CORP COMMON (BELLSOUT 079860102 4685 178121 SH OTHER 175711 1660 750 BEMA GOLD CORP COMMON 08135F107 32 12000 SH SOLE 12000 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 492 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 494 181 SH SOLE 181 0 0 BEST BUY INC COMMON 086516101 1389 31910 SH SOLE 29760 0 2150 BIOMET INC COMMON 090613100 3 75 SH OTHER 75 0 0 BIOGEN IDEC INC COMMON 09062X103 100 2530 SH SOLE 2530 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 25 133 SH SOLE 133 0 0 BIOVAIL CORP COMMON 09067J109 1240 53050 SH SOLE 53050 0 0 BLACKBOARD INC COMMON 091935502 75 3000 SH SOLE 3000 0 0 BLACKBAUD INC COMMON 09227Q100 805 56840 SH SOLE 49250 0 7590 BLACKROCK INC CL A 09247X101 1604 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 4780 451412 SH SOLE 344892 0 106520 BLAST ENERGY SERVICES IN COMMON 093440105 40 100000 SH SOLE 100000 0 0 BLOCK H & R INC COMMON 093671105 19 800 SH SOLE 800 0 0 BOB EVANS FARMS INC COMMON 096761101 706 31074 SH SOLE 27290 0 3784 BOEING CO COMMON 097023105 9328 137270 SH OTHER 134220 0 3050 BOSTON PROPERTIES INC COMMON 101121101 622 8770 SH SOLE 8770 0 0 BOWATER INC COMMON 102183100 22935 811300 SH SOLE 388600 0 422700 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 500 SH SOLE 500 0 0 BRINKER INTL INC COMMON 109641100 712 18950 SH SOLE 18950 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 419 17400 SH OTHER 16900 500 0 BROADCOM CORP CL A 111320107 43081 918170 SH SOLE 666410 0 251760 BURLINGTON COAT FACTORY COMMON 121579106 478 12566 SH SOLE 10900 0 1666 BURLINGTON NORTHN SANTA FE CORP COMMON 12189T104 144 2400 SH SOLE 2400 0 0 BURLINGTON RES INC COMMON 122014103 850 10450 SH DEFINED 10350 0 100 BUSINESS OBJECTS S A DEPOSITORY RECEI 12328X107 70 2000 SH SOLE 2000 0 0 C D I CORP COMMON 125071100 940 31808 SH SOLE 28020 0 3788 C H ROBINSON WORLDWIDE I COMMON 12541W100 32 500 SH SOLE 500 0 0 CIGNA CORP COMMON 125509109 130 1100 SH OTHER 1100 0 0 CMS ENERGY CORP COMMON 125896100 82 5000 SH SOLE 5000 0 0 CSK AUTO CORP COMMON 125965103 2047 137550 SH SOLE 137550 0 0 CNET NETWORKS INC COMMON 12613R104 64 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 18 1000 SH SOLE 1000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15 500 SH SOLE 500 0 0 CADENCE DESIGN SYSTEM IN COMMON 127387108 37720 2334150 SH SOLE 1153950 0 1180200 CAL DIVE INTL INC COMMON 127914109 342 5400 SH DEFINED 5400 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 39 1600 SH SOLE 1600 0 0 CALLAWAY GOLF CO COMMON 131193104 831 55074 SH SOLE 48380 0 6694 CALPINE CORP COMMON 131347106 3 1200 SH SOLE 1200 0 0 CAMBIOR INC COMMON 13201L103 32 15000 SH SOLE 15000 0 0 CAPITALSOURCE INC COMMON 14055X102 11578 531100 SH SOLE 20800 0 510300 CARDINAL HEALTH INC COMMON 14149Y108 88 1393 SH SOLE 1393 0 0 CAREMARK RX INC COMMON 141705103 8666 173567 SH OTHER 162332 0 11235 CARRIZO OIL & CO INC COMMON 144577103 3969 135450 SH SOLE 135450 0 0 CASCADE INTL INC COM 147280101 0 530 SH OTHER 530 0 0 CASCADE NAT GAS CORP COMMON 147339105 404 18539 SH SOLE 16010 0 2529 CASEYS GEN STORES INC COMMON 147528103 2553 110032 SH SOLE 104830 0 5202 CASH AMER INTL INC COMMON 14754D100 787 37926 SH SOLE 32860 0 5066 CATERPILLAR INC DEL COMMON 149123101 5485 93356 SH SOLE 89386 0 3970 CATO CORP NEW CL A 149205106 8 412 SH OTHER 412 0 0 CELGENE CORP COMMON 151020104 28621 526900 SH SOLE 363100 0 163800 CENDANT CORP COMMON 151313103 5274 255512 SH DEFINED 248488 480 6544 CENTENNIAL BK HOLDINGS ACCREDITED INVES 151345105 158 15000 SH SOLE 15000 0 0 CENTERPOINT PPTYS TR COMMON 151895109 57 1275 SH SOLE 1275 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 970 65240 SH SOLE 65240 0 0 CEPHALON INC COMMON 156708109 35676 768550 SH SOLE 540750 0 227800 CERTEGY INC COMMON 156880106 59889 1496466 SH SOLE 699466 0 797000 CHARLES RIV LABS INTL IN COMMON 159864107 9 200 SH SOLE 200 0 0 CHARTERMAC SH BEN INT 160908109 59 2900 SH SOLE 2900 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 641 18330 SH SOLE 16120 0 2210 CHEVRON CORP NEW COMMON 166764100 4798 74128 SH OTHER 69568 3482 1078 CHOICEPOINT INC COMMON 170388102 47734 1105720 SH SOLE 549020 0 556700 CHUBB CORP COMMON 171232101 215 2400 SH SOLE 2400 0 0 CIENA CORP COMMON 171779101 26 10000 SH SOLE 10000 0 0 CINERGY CORP COMMON 172474108 18 400 SH SOLE 400 0 0 CISCO SYS INC COMMON 17275R102 3577 199614 SH OTHER 192164 100 7350 CINTAS CORP COMMON 172908105 43252 1053641 SH OTHER 589990 401 463250 CITIGROUP INC COMMON 172967101 13063 286978 SH OTHER 286138 40 800 CITY HLDG CO COMMON 177835105 1130 31620 SH SOLE 31620 0 0 CLAIRES STORES INC COMMON 179584107 2 100 SH OTHER 100 0 0 CLARK INC COMMON 181457102 5384 319884 SH SOLE 312760 0 7124 CLOROX CO DEL COMMON 189054109 33 600 SH SOLE 600 0 0 COCA COLA CO COMMON 191216100 11136 257816 SH OTHER 254096 150 3570 COGENT INC COMMON 19239Y108 8039 338500 SH SOLE 13300 0 325200 COLGATE PALMOLIVE CO COMMON 194162103 6282 119000 SH OTHER 117770 230 1000 COLONIAL BANCGROUP INC COMMON 195493309 864 38570 SH SOLE 38570 0 0 FOOTHILLS BANK COLORADO COMMON 196032692 0 2750 SH SOLE 2750 0 0 COMCAST CORP NEW CL A 20030N101 3088 105098 SH SOLE 101228 0 3870 COMCAST CORP NEW CL A SPL 20030N200 124 4300 SH SOLE 4300 0 0 COMMERCE GROUP INC MASS COMMON 200641108 3 60 SH SOLE 60 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 25 649 SH SOLE 0 649 0 COMPUTER ASSOC INTL INC COMMON 204912109 0 7 SH SOLE 7 0 0 COMPUTER SCIENCES CORP COMMON 205363104 8336 176190 SH SOLE 176190 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2975 113260 SH SOLE 103640 0 9620 CONAGRA FOODS INC COMMON 205887102 99 4000 SH SOLE 4000 0 0 CONOCOPHILLIPS COMMON 20825C104 502 7176 SH OTHER 4196 0 2980 CONSOLIDATED GRAPHICS IN COMMON 209341106 1455 33800 SH SOLE 33800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 36772 1414305 SH SOLE 700205 0 714100 CONSTELLATION ENERGY GRO COMMON 210371100 31 500 SH SOLE 500 0 0 CONTINENTAL AIR FINL TR 6.00% 11/15/203 210796306 142 8500 SH SOLE 8500 0 0 COOPER TIRE & RUBR CO COMMON 216831107 2329 152523 SH SOLE 147300 0 5223 CORNING INC COMMON 219350105 11280 583527 SH OTHER 541392 4000 38135 CORNING INC DBCV 11/0 219350AJ4 1701 2100000 PRN SOLE 0 0 2100000 CORPORATE EXECUTIVE BRD COMMON 21988R102 795 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2111 48995 SH OTHER 45995 0 3000 COUNTRYWIDE FINANCIAL CO COMMON 222372104 4116 124800 SH SOLE 124800 0 0 COVANCE INC COMMON 222816100 36439 759295 SH OTHER 391475 30 367790 COVENTRY HEALTH CARE INC COMMON 222862104 3 40 SH OTHER 40 0 0 CRESCENT REAL ESTATE EQU PFD CV A 6.75% 225756204 332 15000 SH SOLE 15000 0 0 CROWN HOLDINGS INC COMMON 228368106 4930 309260 SH SOLE 309260 0 0 CRYSTAL RIVER 144A COMMON 229393103 1000 40000 SH SOLE 40000 0 0 CULLEN FROST BANKERS INC COMMON 229899109 225 4560 SH OTHER 3260 0 1300 CUMMINS INC COMMON 231021106 9 100 SH SOLE 100 0 0 DPL INC COMMON 233293109 997 35850 SH SOLE 35850 0 0 D R HORTON INC COMMON 23331A109 11 309 SH SOLE 309 0 0 DST SYS INC DEL COMMON 233326107 41933 764790 SH SOLE 367090 0 397700 DTE ENERGY CO COMMON 233331107 88 1913 SH SOLE 513 0 1400 DANAHER CORP DEL COMMON 235851102 7782 144560 SH DEFINED 135835 150 8575 DARDEN RESTAURANTS INC COMMON 237194105 4637 152700 SH SOLE 152700 0 0 DAUPHIN TECHNOLOGY INC COMMON 238326102 1 3000 SH SOLE 3000 0 0 DAVITA INC COMMON 23918K108 62548 1357675 SH SOLE 663450 0 694225 DEERE & CO COMMON 244199105 311 5075 SH OTHER 5075 0 0 DELL INC COMMON 24702R101 4688 137076 SH OTHER 134851 0 2225 DELTA & PINE LD CO COMMON 247357106 37 1400 SH OTHER 1400 0 0 DELTA PETE CORP COM NEW 247907207 1589 76400 SH SOLE 3000 0 73400 DENBURY RES INC COM NEW 247916208 2070 41040 SH SOLE 41040 0 0 DENTSPLY INTL INC NEW COMMON 249030107 120 2225 SH SOLE 2225 0 0 DEPOMED INC COMMON 249908104 8 1300 SH SOLE 1300 0 0 DIGENE CORP COMMON 253752109 14564 511000 SH SOLE 20300 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 5887 243979 SH DEFINED 240979 0 3000 DISCOVERY HOLDING CO CL A COM 25468Y107 6 408 SH SOLE 408 0 0 DOCPLANET COM INC COMMON 256095100 0 1875 SH SOLE 1875 0 0 DOLBY LABORATORIES INC COMMON 25659T107 5 300 SH SOLE 300 0 0 DOMINION RES INC VA NEW COMMON 25746U109 63 731 SH SOLE 731 0 0 DORAL FINL CORP COMMON 25811P100 11 850 SH SOLE 850 0 0 DOVER CORP COMMON 260003108 163 4000 SH SOLE 4000 0 0 DOW CHEM CO COMMON 260543103 5889 141333 SH SOLE 141333 0 0 DOW JONES & CO INC COMMON 260561105 46 1200 SH SOLE 1200 0 0 DRDGOLD LTD DEPOSITORY RECEI 26152H103 0 29 SH SOLE 29 0 0 DRUGSTORE COM INC COMMON 262241102 6 1500 SH SOLE 1500 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 4491 114648 SH OTHER 113363 585 700 DUKE ENERGY CORP COMMON 264399106 3346 114692 SH OTHER 112392 2300 0 DUKE REALTY CORP COM NEW 264411505 4811 141999 SH OTHER 141099 0 900 E M C CORP MASS COMMON 268648102 4870 376362 SH OTHER 358707 120 17535 EMS TECHNOLOGIES INC COMMON 26873N108 11 700 SH SOLE 700 0 0 EOG RES INC COMMON 26875P101 638 8520 SH OTHER 8520 0 0 EASTMAN KODAK CO COMMON 277461109 16 672 SH SOLE 672 0 0 EATON VANCE CORP COM NON VTG 278265103 38930 1568480 SH SOLE 747880 0 820600 EBAY INC COMMON 278642103 7122 172875 SH SOLE 161635 0 11240 ECHOSTAR COMMUNICATIONS CL A 278762109 38 1300 SH SOLE 1300 0 0 EDISON INTL COMMON 281020107 13 275 SH SOLE 275 0 0 ELECTRONIC ARTS INC COMMON 285512109 3752 65950 SH SOLE 61410 0 4540 ELECTRONIC DATA SYS NEW COMMON 285661104 926 41245 SH SOLE 41245 0 0 EMDEON CORP COMMON 290849108 173 15625 SH SOLE 0 0 15625 EMCOR GROUP INC COMMON 29084Q100 2635 44430 SH SOLE 44430 0 0 EMERSON ELEC CO COMMON 291011104 5891 82050 SH OTHER 81550 0 500 EMULEX CORP COM NEW 292475209 20 1000 SH SOLE 1000 0 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 1039 18675 SH SOLE 18675 0 0 ENDO PHARMACEUTICALS HLD COMMON 29264F205 52534 1969790 SH SOLE 962690 0 1007100 ENERGY CONVERSION DEVICE COMMON 292659109 22 500 SH SOLE 500 0 0 ENERGIZER HLDGS INC COMMON 29266R108 116 2045 SH SOLE 2045 0 0 ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 63 1800 SH SOLE 1800 0 0 ENNIS INC COMMON 293389102 993 59093 SH SOLE 51615 0 7478 ENTERPRISE PRODS PARTNER COMMON 293792107 1042 41400 SH SOLE 41400 0 0 EQUIFAX INC COMMON 294429105 77 2200 SH SOLE 2200 0 0 EQUITY INNS INC COMMON 294703103 658 48740 SH SOLE 43125 0 5615 EQUITY LIFESTYLE PPTYS I COMMON 29472R108 417 9269 SH SOLE 8010 0 1259 EQUITY OFFICE PROPERTIES COMMON 294741103 1866 57050 SH OTHER 56050 1000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28 750 SH SOLE 750 0 0 EXELON CORP COMMON 30161N101 106 1988 SH SOLE 1988 0 0 EXPEDIA INC DEL COMMON 30212P105 379 19141 SH SOLE 11661 0 7480 EXXON MOBIL CORP COMMON 30231G102 19299 303724 SH OTHER 288147 6649 8928 FEI CO COMMON 30241L109 1402 72850 SH SOLE 72850 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 50599 1201600 SH SOLE 589400 0 612200 FPL GROUP INC COMMON 302571104 29 600 SH SOLE 600 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 2731 183770 SH SOLE 183770 0 0 FAMILY DLR STORES INC COMMON 307000109 79 4000 SH SOLE 4000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2980 122433 SH SOLE 118200 0 4233 FREDDIE MAC COMMON 313400301 2148 38050 SH SOLE 38050 0 0 FEDERATED DEPT STORES IN COMMON 31410H101 428 6400 SH SOLE 6400 0 0 FEDEX CORP COMMON 31428X106 78 900 SH SOLE 900 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 197 8000 SH SOLE 8000 0 0 FIDELITY NATL FINL INC COMMON 316326107 18 400 SH SOLE 400 0 0 FIFTH THIRD BANCORP COMMON 316773100 88 2400 SH SOLE 2400 0 0 FIRST AMERN CORP CALIF COMMON 318522307 623 13650 SH SOLE 13650 0 0 FIRST CMNTY BANCORP CALI COMMON 31983B101 3116 65151 SH SOLE 62945 0 2206 FIRST DATA CORP COMMON 319963104 12402 310044 SH OTHER 306394 700 2950 FIRST HORIZON PHARMACEUT COMMON 32051K106 1176 59200 SH SOLE 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COMPANIES INC COMMON 703395103 39 980 SH SOLE 980 0 0 PAXAR CORP COMMON 704227107 1436 85200 SH SOLE 85200 0 0 PEABODY ENERGY CORP COMMON 704549104 1979 23460 SH OTHER 23460 0 0 PENNEY J C INC COMMON 708160106 36 750 SH SOLE 750 0 0 SEZ HOLDING AG SEZN SW 7129102 6801 274018 SH SOLE 206759 0 67259 PEPSICO INC COMMON 713448108 9605 169368 SH OTHER 154197 7601 7570 PER-SE TECHNOLOGIES INC COM NEW 713569309 37 1815 SH SOLE 1815 0 0 PERRIGO CO COMMON 714290103 513 35817 SH SOLE 30990 0 4827 PFIZER INC COMMON 717081103 16529 661946 SH OTHER 624007 23399 14540 PHELPS DODGE CORP COMMON 717265102 3408 26230 SH SOLE 24260 0 1970 PHOTRONICS INC COMMON 719405102 14907 768410 SH SOLE 264210 0 504200 PIER 1 IMPORTS INC COMMON 720279108 299 26568 SH SOLE 22960 0 3608 PILGRIMS PRIDE CORP COMMON 721467108 799 21950 SH SOLE 21950 0 0 PINNACLE WEST CAP CORP COMMON 723484101 26 600 SH SOLE 600 0 0 PIONEER NAT RES CO COMMON 723787107 22 407 SH SOLE 407 0 0 PIPER JAFFRAY COS COMMON 724078100 1725 57753 SH SOLE 57753 0 0 PITNEY BOWES INC COMMON 724479100 50 1200 SH SOLE 1200 0 0 PIXAR COMMON 725811103 43241 971500 SH SOLE 466600 0 504900 PLAINS ALL AMERN PIPELIN UNIT LTD PARTN 726503105 90 2100 SH SOLE 2100 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 761 20067 SH OTHER 20067 0 0 PORTALPLAYER INC COMMON 736187204 82 3000 SH SOLE 3000 0 0 MELEXIS NV COMMON 7370063 4952 372028 SH SOLE 278123 0 93905 PRAXAIR INC COMMON 74005P104 4809 100340 SH OTHER 94255 150 5935 PRECISION CASTPARTS CORP COMMON 740189105 1534 28880 SH SOLE 26920 0 1960 T ROWE PRICE GROUP INC COMMON 74144T108 64583 989015 SH DEFINED 533755 140 455120 PRINCIPAL FINANCIAL GROU COMMON 74251V102 2328 49150 SH OTHER 46550 0 2600 PROCTER & GAMBLE CO COMMON 742718109 16433 276380 SH OTHER 261420 690 14270 PROGRESS ENERGY INC CVO COMMON 743263AA3 0 2875 SH SOLE 2875 0 0 PROLOGIS SH BEN INT 743410102 81 1828 SH SOLE 1828 0 0 PROTECTIVE LIFE CORP COMMON 743674103 1195 29010 SH OTHER 28010 150 850 PROTEIN DESIGN LABS INC COMMON 74369L103 43767 1563100 SH SOLE 699800 0 863300 PROVIDENT BANKSHARES COR COMMON 743859100 3 100 SH SOLE 100 0 0 PROXIM CORP CL A NEW 744283201 0 1880 SH SOLE 0 0 1880 PUBLIC SVC ENTERPRISE GR COMMON 744573106 866 13450 SH SOLE 13450 0 0 QUALCOMM INC COMMON 747525103 12360 276192 SH DEFINED 263112 30 13050 QUANTA SVCS INC COMMON 74762E102 1556 121930 SH SOLE 121930 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 101 1998 SH SOLE 1000 998 0 QUEST SOFTWARE INC COMMON 74834T103 32581 2161950 SH SOLE 1032350 0 1129600 QUESTAR CORP COMMON 748356102 10469 118802 SH OTHER 113402 4200 1200 QUIDEL CORP COMMON 74838J101 6 600 SH SOLE 600 0 0 QWEST COMMUNICATIONS INT COMMON 749121109 4 1000 SH SOLE 1000 0 0 RSA SEC INC COMMON 749719100 41296 3249070 SH SOLE 1568570 0 1680500 RADIAN GROUP INC COMMON 750236101 929 17500 SH SOLE 17500 0 0 RADIOSHACK CORP COMMON 750438103 2545 102630 SH OTHER 101730 0 900 RADISYS CORP COMMON 750459109 1299 66980 SH SOLE 66980 0 0 RAE SYS INC COMMON 75061P102 3 1000 SH SOLE 1000 0 0 RALCORP HLDGS INC NEW COMMON 751028101 17 400 SH SOLE 400 0 0 RANGE RES CORP COMMON 75281A109 1298 33620 SH SOLE 33620 0 0 RAYONIER INC COMMON 754907103 524 9100 SH SOLE 9100 0 0 RAYTHEON CO COM NEW 755111507 3908 102800 SH SOLE 102800 0 0 REALNETWORKS INC COMMON 75605L104 76 13300 SH SOLE 13300 0 0 REGIS CORP MINN COMMON 758932107 10 257 SH SOLE 257 0 0 REGIONS FINANCIAL CORP N COMMON 7591EP100 13 404 SH SOLE 404 0 0 RENAL CARE GROUP INC COMMON 759930100 5 112 SH OTHER 112 0 0 REPUBLIC SVCS INC COMMON 760759100 1 25 SH SOLE 25 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 2060 270997 SH SOLE 257195 0 13802 ROBBINS & MYERS INC COMMON 770196103 2872 127765 SH OTHER 126565 0 1200 ROCKWELL AUTOMATION INC COMMON 773903109 1360 25700 SH SOLE 23770 0 1930 ROHM & HAAS CO COMMON 775371107 24962 606910 SH SOLE 422010 0 184900 ROSS STORES INC COMMON 778296103 35522 1498800 SH SOLE 727000 0 771800 ROYAL BK CDA MONTREAL QU COMMON 780087102 31 420 SH OTHER 420 0 0 ROYAL BK SCOTLAND GROUP DEPOSITORY RECEI 780097887 33 1300 SH SOLE 1300 0 0 ROYAL DUTCH SHELL PLC DEPOSITORY RECEI 780259206 709 10799 SH OTHER 10799 0 0 RUSH ENTERPRISES INC CL A 781846209 6 400 SH SOLE 400 0 0 RYERSON TULL INC NEW COMMON 78375P107 0 3 SH SOLE 3 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 1436 59932 SH OTHER 59932 0 0 SCP POOL CORP COMMON 784028102 14629 418800 SH SOLE 16400 0 402400 SEI INVESTMENTS CO COMMON 784117103 466 12400 SH OTHER 10700 0 1700 SPDR TR UNIT SER 1 78462F103 149 1210 SH SOLE 1210 0 0 SPX CORP COMMON 784635104 101 2200 SH SOLE 2200 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 134 2600 SH OTHER 2600 0 0 SAFECO CORP COMMON 786429100 53 988 SH SOLE 988 0 0 ST JUDE MED INC COMMON 790849103 31741 678225 SH SOLE 472825 0 205400 ST MARY LD & EXPL CO NOTE 5.750 3/1 792228AA6 860 300000 PRN SOLE 300000 0 0 ST PAUL TRAVELERS INC COMMON 792860108 32 717 SH OTHER 717 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 664 13600 SH OTHER 13600 0 0 SANDERSON FARMS INC COMMON 800013104 699 18806 SH SOLE 16260 0 2546 SANDISK CORP COMMON 80004C101 22801 472650 SH SOLE 324850 0 147800 SANOFI AVENTIS DEPOSITORY RECEI 80105N105 18 431 SH SOLE 431 0 0 SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 78 1800 SH SOLE 1800 0 0 SARA LEE CORP COMMON 803111103 78 4134 SH OTHER 4134 0 0 SAUER-DANFOSS INC COMMON 804137107 827 41365 SH SOLE 35800 0 5565 SAXON CAP INC NEW COMMON 80556T106 517 43613 SH SOLE 37790 0 5823 SCHEIN HENRY INC COMMON 806407102 3 80 SH OTHER 80 0 0 SCHERING PLOUGH CORP COMMON 806605101 4039 191897 SH OTHER 189697 0 2200 SCHLUMBERGER LTD COMMON 806857108 6116 72477 SH OTHER 64392 385 7700 SCHULMAN A INC COMMON 808194104 2216 123475 SH SOLE 120870 0 2605 SCHWAB CHARLES CORP NEW COMMON 808513105 633 43853 SH SOLE 43853 0 0 SCIENTIFIC ATLANTA INC COMMON 808655104 51658 1377190 SH OTHER 728950 40 648200 SCOTTISH PWR PLC DEPOSITORY RECEI 81013T705 36 899 SH SOLE 899 0 0 SCS TRANSN INC COMMON 81111T102 1120 71300 SH SOLE 71300 0 0 SEABRIGHT INSURANCE HLDG COMMON 811656107 3335 257700 SH SOLE 12900 0 244800 ESC SEAGATE TECH ESCROW SPEC 811804988 0 9570 SH OTHER 9470 0 100 SEARS HLDGS CORP COMMON 812350106 23 188 SH SOLE 188 0 0 SHERWIN WILLIAMS CO COMMON 824348106 3 75 SH SOLE 75 0 0 SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 11 300 SH SOLE 300 0 0 SIMPLETECH INC COMMON 828823104 335 67600 SH SOLE 47900 0 19700 SIRIUS SATELLITE RADIO I COMMON 82966U103 42550 6506140 SH SOLE 3349740 0 3156400 SKYWORKS SOLUTIONS INC COMMON 83088M102 4 600 SH SOLE 600 0 0 SMUCKER J M CO COM NEW 832696405 7 151 SH SOLE 151 0 0 SONOCO PRODS CO COMMON 835495102 14 500 SH SOLE 500 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 2687 242950 SH SOLE 242950 0 0 SOUTH JERSEY INDS INC COMMON 838518108 695 23865 SH SOLE 21060 0 2805 SOUTHERN CO COMMON 842587107 64 1800 SH SOLE 1800 0 0 SOUTHWEST AIRLS CO COMMON 844741108 53 3543 SH SOLE 0 0 3543 SOUTHWEST BANCORP INC OK COMMON 844767103 893 40667 SH SOLE 35200 0 5467 SOUTHWEST WTR CO COMMON 845331107 25 1711 SH SOLE 1711 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 65 884 SH SOLE 884 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 39 800 SH OTHER 800 0 0 SPANISH BROADCASTING SYS CL A 846425882 93 13000 SH SOLE 0 0 13000 SPARTECH CORP COM NEW 847220209 1915 98025 SH SOLE 95435 0 2590 SPECTRALINK CORP COMMON 847580107 330 25918 SH SOLE 22390 0 3528 SPINNAKER EXPL CO COMMON 84855W109 58 900 SH SOLE 900 0 0 SPRINT NEXTEL CORP COM FON 852061100 36 1521 SH SOLE 1521 0 0 STARBUCKS CORP COMMON 855244109 7507 149845 SH OTHER 144015 40 5790 STATE AUTO FINL CORP COMMON 855707105 9 300 SH SOLE 300 0 0 STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 34991 612052 SH OTHER 465352 0 146700 STATE NATIONAL BANCSHARE COMMON 857124101 1108 42600 SH SOLE 42600 0 0 STATE STR CORP COMMON 857477103 31336 640555 SH OTHER 454430 0 186125 STERIS CORP COMMON 859152100 1184 49750 SH SOLE 49750 0 0 STEWART INFORMATION SVCS COMMON 860372101 18 350 SH SOLE 350 0 0 STRATEX NETWORKS INC COMMON 86279T109 5 2000 SH SOLE 2000 0 0 STRYKER CORP COMMON 863667101 119 2400 SH SOLE 2400 0 0 SUN COMMUNITIES INC COMMON 866674104 10 300 SH SOLE 0 0 300 SUNCOR ENERGY INC COMMON 867229106 3638 60100 SH SOLE 60100 0 0 SUPPORTSOFT INC COMMON 868587106 13 2600 SH SOLE 2600 0 0 SYMANTEC CORP COMMON 871503108 3268 144232 SH SOLE 144232 0 0 SYMBOL TECHNOLOGIES INC COMMON 871508107 14 1474 SH SOLE 1474 0 0 SYNBIOTICS CORP COMMON 871566105 0 2000 SH SOLE 2000 0 0 SYSCO CORP COMMON 871829107 102 3261 SH SOLE 3261 0 0 TECO ENERGY INC COMMON 872375100 135 7500 SH SOLE 7500 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 28 700 SH SOLE 700 0 0 THQ INC COM NEW 872443403 12005 563100 SH SOLE 22050 0 541050 TJX COS INC NEW COMMON 872540109 9139 446255 SH OTHER 444235 70 1950 TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 0 1 SH SOLE 1 0 0 TAKE-TWO INTERACTIVE SOF COMMON 874054109 33535 1518100 SH SOLE 728900 0 789200 TARGET CORP COMMON 87612E106 13384 257736 SH OTHER 255401 0 2335 TECH DATA CORP COMMON 878237106 121 3300 SH SOLE 3300 0 0 TEKELEC COMMON 879101103 10 500 SH SOLE 500 0 0 TELLABS INC COMMON 879664100 36 3402 SH SOLE 3402 0 0 TEMPUR PEDIC INTL INC COMMON 88023U101 53188 4492250 SH SOLE 2207350 0 2284900 TERADYNE INC COMMON 880770102 50 3032 SH SOLE 3032 0 0 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 18981 567945 SH OTHER 565770 0 2175 TEXAS INSTRS INC COMMON 882508104 11537 340320 SH OTHER 314740 0 25580 THE9 LTD DEPOSITORY RECEI 88337K104 38 2000 SH SOLE 2000 0 0 THERMO ELECTRON CORP COMMON 883556102 15 500 SH SOLE 500 0 0 3M CO COMMON 88579Y101 6756 92093 SH OTHER 90248 520 1325 TIMBERLAND CO CL A 887100105 7 200 SH SOLE 200 0 0 TIME WARNER INC COMMON 887317105 5672 313172 SH OTHER 311172 0 2000 TIMKEN CO COMMON 887389104 95 3200 SH SOLE 3200 0 0 TODCO CL A 88889T107 1209 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 29 215 SH SOLE 215 0 0 TOYOTA MOTOR CORP DEPOSITORY RECEI 892331307 185 2000 SH SOLE 2000 0 0 TRANSMONTAIGNE INC COMMON 893934109 11 1400 SH SOLE 1400 0 0 TRIAD GTY INC COMMON 895925105 1165 29700 SH SOLE 29700 0 0 TRIBUNE CO NEW COMMON 896047107 24 700 SH SOLE 700 0 0 TRIZEC PROPERTIES INC COMMON 89687P107 700 30360 SH OTHER 30360 0 0 TUESDAY MORNING CORP COM NEW 899035505 32744 1265700 SH SOLE 602300 0 663400 SCHWAB CHARLES CORP PUT OPT JAN 1 8J899W9M8 149 15000 SH PUT SOLE 15000 0 0 TYCO INTL LTD NEW COMMON 902124106 447 16052 SH SOLE 16052 0 0 TYSON FOODS INC CL A 902494103 801 44350 SH SOLE 44350 0 0 UCBH HOLDINGS INC COMMON 90262T308 37 2000 SH SOLE 2000 0 0 US BANCORP DEL COM NEW 902973304 5490 195515 SH OTHER 195215 0 300 UMPQUA HLDGS CORP COMMON 904214103 15 597 SH SOLE 597 0 0 UNIFIRST CORP MASS COMMON 904708104 936 26690 SH SOLE 23300 0 3390 UNION PAC CORP COMMON 907818108 483 6737 SH OTHER 4788 1949 0 UNIONBANCAL CORP COMMON 908906100 938 13450 SH SOLE 13450 0 0 UNIT CORP COMMON 909218109 12654 228900 SH SOLE 9500 0 219400 UNITED AMER INDEMNITY LT CL A 90933T109 1156 63200 SH SOLE 63200 0 0 UNITED ONLINE INC COMMON 911268100 1807 130475 SH SOLE 130475 0 0 UNITED PARCEL SERVICE IN CL B 911312106 2309 33394 SH OTHER 32514 130 750 UNITED SURGICAL PARTNERS COMMON 913016309 956 24450 SH SOLE 24450 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1740 33575 SH SOLE 33575 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 12613 224428 SH OTHER 211618 0 12810 UNIVISION COMMUNICATIONS CL A 914906102 80 3000 SH SOLE 3000 0 0 VCA ANTECH INC COMMON 918194101 9744 381800 SH SOLE 22800 0 359000 VALERO ENERGY CORP NEW COMMON 91913Y100 9498 84006 SH OTHER 82506 0 1500 VALUECLICK INC COMMON 92046N102 96 5629 SH SOLE 5629 0 0 VARIAN MED SYS INC COMMON 92220P105 115 2900 SH SOLE 2900 0 0 VEECO INSTRS INC DEL COMMON 922417100 9 550 SH SOLE 550 0 0 VERISIGN INC COMMON 92343E102 7170 335528 SH OTHER 329303 100 6125 VERITAS DGC INC COMMON 92343P107 33 900 SH SOLE 900 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5543 169567 SH OTHER 166821 1596 1150 VERINT SYS INC COMMON 92343X100 921 22500 SH SOLE 16000 0 6500 VIACOM INC CL B 925524308 3063 92800 SH SOLE 92800 0 0 VITESSE SEMICONDUCTOR CO COMMON 928497106 5 2500 SH SOLE 2500 0 0 VIVENDI UNIVERSAL DEPOSITORY RECEI 92851S204 67 2046 SH SOLE 2046 0 0 VODAFONE GROUP PLC NEW DEPOSITORY RECEI 92857W100 132 5090 SH OTHER 5090 0 0 VORNADO RLTY TR SH BEN INT 929042109 61 700 SH SOLE 700 0 0 VULCAN MATLS CO COMMON 929160109 5344 72013 SH OTHER 71813 0 200 WMS INDS INC COMMON 929297109 2806 99740 SH SOLE 99740 0 0 W P CAREY & CO LLC COMMON 92930Y107 11 400 SH SOLE 400 0 0 WACHOVIA CORP 2ND NEW COMMON 929903102 8439 177337 SH OTHER 173367 0 3970 WAL MART STORES INC COMMON 931142103 2438 55623 SH SOLE 55623 0 0 WALGREEN CO COMMON 931422109 750 17254 SH SOLE 17254 0 0 WARREN RES INC COMMON 93564A100 1789 106800 SH SOLE 106800 0 0 WASHINGTON GROUP INTL IN COM NEW 938862208 1840 34140 SH SOLE 34140 0 0 WASHINGTON MUT INC COMMON 939322103 6640 169295 SH OTHER 168495 0 800 WASHINGTON REAL ESTATE I SH BEN INT 939653101 70 2250 SH OTHER 2250 0 0 WASTE CONNECTIONS INC COMMON 941053100 2842 81020 SH SOLE 81020 0 0 WATSON PHARMACEUTICALS I COMMON 942683103 23 630 SH SOLE 630 0 0 WAUSAU PAPER CORP COMMON 943315101 3061 244693 SH OTHER 244693 0 0 WEBB INTERACTIVE SVCS IN COMMON 94748P104 1 4080 SH SOLE 4080 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 650 17175 SH OTHER 17175 0 0 WEIS MKTS INC COMMON 948849104 264 6600 SH SOLE 6600 0 0 WELLPOINT INC COMMON 94973V107 64 850 SH SOLE 850 0 0 WELLS FARGO & CO NEW COMMON 949746101 6701 114409 SH OTHER 109069 1470 3870 WENDYS INTL INC COMMON 950590109 2433 53882 SH OTHER 53132 0 750 WERNER ENTERPRISES INC COMMON 950755108 157 9060 SH SOLE 9060 0 0 WEST BANCORPORATION INC CAP STK 95123P106 86 4670 SH SOLE 4670 0 0 WESTAMERICA BANCORPORATI COMMON 957090103 602 11665 SH SOLE 10135 0 1530 WESTAR ENERGY INC COMMON 95709T100 913 37820 SH SOLE 37820 0 0 WESTERN DIGITAL CORP COMMON 958102105 26 2000 SH SOLE 2000 0 0 WESTERN GAS RES INC COMMON 958259103 20 400 SH SOLE 400 0 0 WESTLAND DEV INC COM 960506103 0 317 SH SOLE 317 0 0 WILLIAMS COS INC DEL COMMON 969457100 159 6340 SH DEFINED 6340 0 0 WILLIAMS CLAYTON ENERGY COMMON 969490101 43 1000 SH SOLE 1000 0 0 WILLIAMS SONOMA INC COMMON 969904101 4 100 SH SOLE 100 0 0 WILMINGTON TRUST CORP COMMON 971807102 15 400 SH OTHER 400 0 0 WINSTON HOTELS INC COMMON 97563A102 1554 155400 SH SOLE 155400 0 0 WISCONSIN ENERGY CORP COMMON 976657106 123 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 127 1765 SH SOLE 1765 0 0 WYETH COMMON 983024100 6757 146030 SH OTHER 136710 1600 7720 WYNN RESORTS LTD COMMON 983134107 24507 542790 SH SOLE 377020 0 165770 XM SATELLITE RADIO HLDGS CL A 983759101 61058 1700295 SH SOLE 962000 0 738295 X-RITE INC COMMON 983857103 2666 214999 SH SOLE 206285 0 8714 XTO ENERGY INC COMMON 98385X106 12192 269011 SH OTHER 263858 0 5153 XCEL ENERGY INC COMMON 98389B100 3458 176336 SH OTHER 175136 0 1200 YAHOO INC COMMON 984332106 7090 209516 SH SOLE 197116 0 12400 YANKEE CANDLE INC COMMON 984757104 624 25478 SH SOLE 22350 0 3128 YUM BRANDS INC COMMON 988498101 43 896 SH OTHER 896 0 0 ZALE CORP NEW COMMON 988858106 2597 95560 SH SOLE 95560 0 0 ZARLINK SEMICONDUCTOR COMMON 989139100 7969 6125041 SH SOLE 4683441 0 1441600 ZIMMER HLDGS INC COMMON 98956P102 6 91 SH OTHER 91 0 0 ZIONS BANCORPORATION COMMON 989701107 30603 429700 SH SOLE 300300 0 129400 EXCELSIOR VENT PART III PRIVATE PLACEMEN 999999105 71 200 SH SOLE 200 0 0 ANTAEUS HEALTHCOM ABA ASCRIPTUS 999999964 0 12500 SH SOLE 12500 0 0 IG GROUP HOLDINGS PLC COMMON B06QFB7 7160 2339600 SH SOLE 1789300 0 550300 ESPRINET SPA COMMON B08QZ48 7369 885800 SH SOLE 677600 0 208200 AMDOCS LTD ORD G02602103 3717 134040 SH SOLE 125020 0 9020 ASSURED GUARANTY LTD COMMON G0585R106 1094 45701 SH SOLE 43390 0 2311 BUNGE LTD COMMON G16962105 6957 132220 SH SOLE 131010 0 1210 CONSOLIDATED WATER CO IN ORD G23773107 20 1000 SH SOLE 1000 0 0 XCELERA INC COMMON G31611109 0 160 SH SOLE 160 0 0 GLOBALSANTAFE CORP SHS G3930E101 27 598 SH OTHER 598 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 20820 1008725 SH OTHER 458125 0 550600 INGERSOLL-RAND COMPANY L CL A G4776G101 352 9200 SH OTHER 9200 0 0 LORAL SPACE & COMMUNICAT SHS NEW G56462198 0 2514 SH SOLE 2514 0 0 MARVELL TECHNOLOGY GROUP ORD G5876H105 92 2000 SH SOLE 2000 0 0 MAX RE CAPITAL LTD HAMIL SHS G6052F103 1109 44755 SH SOLE 38860 0 5895 NABORS INDUSTRIES INC SHS G6359F103 68888 959043 SH DEFINED 502093 0 456950 NOBLE CORPORATION SHS G65422100 49453 722365 SH SOLE 363915 0 358450 PARTNERRE LTD COMMON G6852T105 735 11470 SH SOLE 11470 0 0 SHIP FINANCE INTERNATION SHS G81075106 469 23465 SH SOLE 20770 0 2695 TRANSOCEAN INC ORD G90078109 20268 330583 SH OTHER 319783 0 10800 TSAKOS ENERGY NAVIGATION LTD G9108L108 2752 76395 SH SOLE 73020 0 3375 WILLIS GROUP HOLDINGS LT SHS G96655108 571 15200 SH SOLE 4800 0 10400 ALCON INC COM SHS H01301102 141 1100 SH SOLE 1100 0 0 SBS BROADCASTING SA ORD L8137F102 8982 165238 SH SOLE 124983 0 40255 GIVEN IMAGING ORD SHS M52020100 6697 277300 SH SOLE 14300 0 263000 M SYS FLASH DISK PIONEER ORD M7061C100 13985 467400 SH SOLE 19600 0 447800 NMR ASSOCIATES LP COMMON PT0001966 15 1 SH SOLE 1 0 0 ROYAL CARIBBEAN CRUISES COMMON V7780T103 38265 885755 SH OTHER 474340 40 411375 DIANA SHIPPING INC COMMON Y2066G104 787 47682 SH SOLE 41430 0 6252 FLEXTRONICS INTL LTD ORD Y2573F102 3703 288147 SH OTHER 285547 0 2600 GENERAL MARITIME CORP SHS Y2692M103 618 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 0 0 --------- ----------- TOTAL 4,333,319 208,736,678 ========= ===========
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