-----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, LNljl7y+fnLQxBtofhwB1aW/vMxLfJ/PM7IBkYViRhT+B2MDiPS6mLE0A80AYkkU 2Ecwydg3CUljZUIBrtzISA== 0001014909-06-000013.txt : 20060213 0001014909-06-000013.hdr.sgml : 20060213 20060210203130 ACCESSION NUMBER: 0001014909-06-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060213 DATE AS OF CHANGE: 20060210 EFFECTIVENESS DATE: 20060213 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: 06600615 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_31dec2005dia.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-00006 Expires: December 31, 2006 Estimated average burden hours per response..... 24.7 ---------------------------- SEC USE ONLY ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: December 31, 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] February 10, 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: 194,768,194 Form 13F Information Table Value Total: $4,404,911 (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 3666 377150 SH OTHER 373850 0 3300 ACCO BRANDS CORP COMMON 00081T108 1 47 SH SOLE 47 0 0 ABN AMRO HLDG NV DEPOSITORY RECEI 000937102 45 1714 SH SOLE 1714 0 0 AFLAC INC COMMON 001055102 1461 31470 SH OTHER 28670 0 2800 AGCO CORP COMMON 001084102 1430 86325 SH OTHER 84825 0 1500 AGL RES INC COMMON 001204106 130 3722 SH OTHER 3722 0 0 ATI TECHNOLOGIES INC COMMON 001941103 30181 1776400 SH SOLE 850500 0 925900 AT&T INC COMMON 00206R102 764 31194 SH SOLE 31194 0 0 AT&T INC COMMON 00206R102 710 29000 SH SOLE 29000 0 0 ATP OIL & GAS CORP COMMON 00208J108 7088 191520 SH SOLE 191520 0 0 ATP OIL & GAS CORP COMMON 00208J108 35 961 SH SOLE 961 0 0 AU OPTRONICS CORP DEPOSITORY RECEI 002255107 26 1700 SH SOLE 1700 0 0 AARON RENTS INC COMMON 002535201 13751 652304 SH SOLE 44010 0 608294 AARON RENTS INC COMMON 002535201 1 56 SH SOLE 56 0 0 ABBOTT LABS COMMON 002824100 13478 341812 SH OTHER 339312 1600 900 ABGENIX INC COMMON 00339B107 107 5000 SH SOLE 5000 0 0 ACTIVISION INC NEW COM NEW 004930202 43721 3182036 SH SOLE 1493262 0 1688774 ACTIVCARD CORP COMMON 00506J107 4406 1262400 SH SOLE 53800 0 1208600 ADELPHIA COMMUNICATIONS CL A 006848105 3 93499 SH SOLE 93499 0 0 ADESA INC COMMON 00686U104 24 1000 SH OTHER 1000 0 0 ADOBE SYS INC COMMON 00724F101 3377 91376 SH OTHER 87058 40 4278 ADTRAN INC COMMON 00738A106 420 14150 SH SOLE 14150 0 0 ADVANTA CORP CL B (NON VTG) 007942204 3175 97873 SH SOLE 93095 0 4778 ADVANTA CORP CL B (NON VTG) 007942204 10 327 SH SOLE 327 0 0 ADVANTA CORP CL B (NON VTG) 007942204 3 82 SH SOLE 82 0 0 AES TR III PFD CV 6.75% 00808N202 1332 30000 SH SOLE 30000 0 0 AETNA INC NEW COMMON 00817Y108 197 2089 SH SOLE 2089 0 0 AFFILIATED MANAGERS GROU COMMON 008252108 697 8687 SH SOLE 8687 0 0 AGERE SYS INC COMMON 00845V308 2 141 SH SOLE 141 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 89 2676 SH SOLE 2676 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 6 1000 SH SOLE 0 0 1000 AIR PRODS & CHEMS INC COMMON 009158106 290 4900 SH SOLE 4900 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 48860 2451600 SH SOLE 1174400 0 1277200 AKAMAI TECHNOLOGIES INC COMMON 00971T101 9 475 SH SOLE 475 0 0 ALBANY INTL CORP CL A 012348108 1179 32613 SH SOLE 28285 0 4328 ALBANY INTL CORP CL A 012348108 3 74 SH SOLE 74 0 0 ALBERTO CULVER CO COMMON 013068101 37888 828150 SH SOLE 390500 0 437650 ALCAN INC COMMON 013716105 1 13 SH SOLE 13 0 0 ALCOA INC COMMON 013817101 5089 172101 SH SOLE 171101 0 1000 ALCOA INC COMMON 013817101 858 29000 SH SOLE 29000 0 0 DIPLOMA PLC COMMON 0182663 9422 702250 SH SOLE 582950 0 119300 ALLIANCE CAP MGMT HLDG L UNIT LTD PARTN 01855A101 836 14800 SH SOLE 14800 0 0 ALLIANT ENERGY CORP COMMON 018802108 39 1396 SH OTHER 1396 0 0 ALLIED CAP CORP NEW COMMON 01903Q108 4183 142440 SH OTHER 139300 1540 1600 ALLSTATE CORP COMMON 020002101 4634 85702 SH OTHER 84802 0 900 ALLTEL CORP COMMON 020039103 295 4680 SH OTHER 4500 180 0 ALTERA CORP COMMON 021441100 2598 140230 SH SOLE 139580 0 650 ALTRIA GROUP INC COMMON 02209S103 78 1050 SH SOLE 1050 0 0 ALTRIA GROUP INC COMMON 02209S103 2167 29000 SH SOLE 29000 0 0 AMBAC FINL GROUP INC COMMON 023139108 29456 382248 SH OTHER 272298 0 109950 AMEREN CORP COMMON 023608102 53 1038 SH SOLE 1038 0 0 AMERICA MOVIL S A DE C V DEPOSITORY RECEI 02364W105 5425 185420 SH SOLE 180250 0 5170 AMERICAN CAMPUS CMNTYS I COMMON 024835100 508 20500 SH SOLE 20500 0 0 AMERICAN CAPITAL STRATEG COMMON 024937104 1264 34900 SH OTHER 33700 0 1200 AMERICAN ELEC PWR INC COMMON 025537101 43 1150 SH SOLE 1150 0 0 AMERICAN EXPRESS CO COMMON 025816109 4019 78108 SH SOLE 71748 0 6360 AMERICAN EXPRESS CO COMMON 025816109 1492 29000 SH SOLE 29000 0 0 AMERICAN FINL RLTY TR COMMON 02607P305 752 62700 SH SOLE 62700 0 0 INFORMA PLC COMMON 0262565 10401 1396734 SH SOLE 1165044 0 231690 AMERICAN INTL GROUP INC COMMON 026874107 9408 137885 SH OTHER 134455 0 3430 AMERICAN INTL GROUP INC COMMON 026874107 1979 29000 SH SOLE 29000 0 0 DOMINO PRINTING SCIENCES COMMON 0274805 6487 1470225 SH SOLE 1222925 0 247300 AMERICAN PWR CONVERSION COMMON 029066107 31 1400 SH SOLE 1400 0 0 AMERICAN STS WTR CO COMMON 029899101 46 1500 SH SOLE 1500 0 0 AMERIPRISE FINL INC COMMON 03076C106 3957 96503 SH SOLE 88963 0 7540 AMETEK INC NEW COMMON 031100100 559 13150 SH OTHER 10975 0 2175 AMGEN INC COMMON 031162100 24009 304450 SH OTHER 299255 20 5175 AMYLIN PHARMACEUTICALS I COMMON 032346108 64017 1603630 SH SOLE 762130 0 841500 AMYLIN PHARMACEUTICALS I COMMON 032346108 10 245 SH SOLE 245 0 0 ANADARKO PETE CORP COMMON 032511107 483 5099 SH OTHER 3987 462 650 ANHEUSER BUSCH COS INC COMMON 035229103 234 5450 SH OTHER 5450 0 0 ANIXTER INTL INC COMMON 035290105 4826 123364 SH OTHER 122164 0 1200 ANTHRACITE CAP INC COMMON 037023108 1198 113800 SH SOLE 113800 0 0 APACHE CORP COMMON 037411105 22533 328846 SH OTHER 239149 40 89657 APPLE COMPUTER INC COMMON 037833100 7486 104130 SH SOLE 98980 0 5150 APRIA HEALTHCARE GROUP I COMMON 037933108 108 4500 SH SOLE 4500 0 0 APPLIED MATLS INC COMMON 038222105 4148 231215 SH OTHER 209765 0 21450 AQUA AMERICA INC COMMON 03836W103 34 1249 SH SOLE 1249 0 0 ARAMARK CORP CL B 038521100 982 35360 SH SOLE 35360 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 1894 76794 SH OTHER 75694 0 1100 ARCHSTONE SMITH TR COMMON 039583109 4864 116104 SH OTHER 116104 0 0 ARTESYN TECHNOLOGIES INC COMMON 043127109 1596 154930 SH SOLE 154930 0 0 ARTESYN TECHNOLOGIES INC COMMON 043127109 8 805 SH SOLE 805 0 0 ASSOCIATED ESTATES RLTY COMMON 045604105 712 78709 SH SOLE 67690 0 11019 ASSOCIATED ESTATES RLTY COMMON 045604105 2 192 SH SOLE 192 0 0 ASSURANT INC COMMON 04621X108 5066 116480 SH SOLE 109210 0 7270 ATMOS ENERGY CORP COMMON 049560105 3301 126189 SH OTHER 125089 0 1100 AUTODESK INC COMMON 052769106 269 6275 SH SOLE 5675 0 600 AUTOLIV INC COMMON 052800109 809 17820 SH SOLE 17820 0 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 31 668 SH SOLE 668 0 0 AVAYA INC COMMON 053499109 2 232 SH SOLE 232 0 0 AVON PRODS INC COMMON 054303102 2607 91331 SH OTHER 91331 0 0 BB&T CORP COMMON 054937107 80 1900 SH OTHER 1900 0 0 BJ SVCS CO COMMON 055482103 59 1600 SH SOLE 1600 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 3583 121203 SH OTHER 119903 0 1300 BP PLC DEPOSITORY RECEI 055622104 8589 133745 SH OTHER 132745 0 1000 BRE PROPERTIES INC CL A 05564E106 25 550 SH OTHER 550 0 0 BAKER HUGHES INC COMMON 057224107 5593 92020 SH SOLE 86370 0 5650 BANK OF AMERICA CORP COMMON 060505104 7641 165578 SH OTHER 159558 0 6020 BANK HAWAII CORP COMMON 062540109 5 100 SH SOLE 100 0 0 BANK NEW YORK INC COMMON 064057102 59 1837 SH SOLE 1837 0 0 BANKUNITED FINL CORP CL A 06652B103 767 28854 SH SOLE 24820 0 4034 BANKUNITED FINL CORP CL A 06652B103 2 71 SH SOLE 71 0 0 BANTA CORP COMMON 066821109 818 16424 SH SOLE 14295 0 2129 BANTA CORP COMMON 066821109 2 37 SH SOLE 37 0 0 BARR PHARMACEUTICALS INC COMMON 068306109 9355 150184 SH OTHER 149384 0 800 BARRETT BILL CORP COMMON 06846N104 601 15564 SH SOLE 15564 0 0 BAXTER INTL INC COMMON 071813109 2988 79355 SH SOLE 79355 0 0 BEA SYS INC COMMON 073325102 16 1700 SH SOLE 1700 0 0 BECKMAN COULTER INC COMMON 075811109 29754 522910 SH DEFINE 363935 0 158975 BECTON DICKINSON & CO COMMON 075887109 3836 63849 SH OTHER 60799 250 2800 BED BATH & BEYOND INC COMMON 075896100 27065 748683 SH OTHER 528883 300 219500 BEL FUSE INC COMMON 077347102 15 665 SH SOLE 0 0 665 BEL FUSE INC CL B CL B 077347300 690 21686 SH SOLE 19200 0 2486 BEL FUSE INC CL B CL B 077347300 2 55 SH SOLE 55 0 0 BELDEN CDT INC COMMON 077454106 5677 232379 SH SOLE 222160 0 10219 BELDEN CDT INC COMMON 077454106 20 851 SH SOLE 851 0 0 BELDEN CDT INC COMMON 077454106 4 177 SH SOLE 177 0 0 SAVILLS PLC COMMON 0777713 7513 439850 SH SOLE 368250 0 71600 BELLSOUTH CORP COMMON (BELLSOUT 079860102 4826 178071 SH OTHER 175661 1660 750 BEMA GOLD CORP COMMON 08135F107 35 12000 SH SOLE 12000 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 532 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 531 181 SH SOLE 181 0 0 BERRY PETE CO CL A 085789105 669 11695 SH SOLE 10065 0 1630 BERRY PETE CO CL A 085789105 2 28 SH SOLE 28 0 0 BEST BUY INC COMMON 086516101 2609 60015 SH OTHER 55565 0 4450 BIOMET INC COMMON 090613100 3 75 SH OTHER 75 0 0 BIOGEN IDEC INC COMMON 09062X103 115 2530 SH SOLE 2530 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 27 133 SH SOLE 133 0 0 BIOVAIL CORP COMMON 09067J109 1521 64100 SH SOLE 64100 0 0 BLACKBOARD INC COMMON 091935502 87 3000 SH SOLE 3000 0 0 BLACKBAUD INC COMMON 09227Q100 1183 69268 SH SOLE 59690 0 9578 BLACKBAUD INC COMMON 09227Q100 3 164 SH SOLE 164 0 0 BLACKROCK INC CL A 09247X101 1963 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 4344 379952 SH SOLE 316512 0 63440 BLAST ENERGY SERVICES IN COMMON 093440105 78 100000 SH SOLE 100000 0 0 BLOCK H & R INC COMMON 093671105 20 800 SH SOLE 800 0 0 BOB EVANS FARMS INC COMMON 096761101 850 36853 SH SOLE 32105 0 4748 BOB EVANS FARMS INC COMMON 096761101 2 79 SH SOLE 79 0 0 BOEING CO COMMON 097023105 7948 113150 SH SOLE 110100 0 3050 BOEING CO COMMON 097023105 2037 29000 SH SOLE 29000 0 0 BOSTON PROPERTIES INC COMMON 101121101 821 11070 SH SOLE 11070 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 3842 156900 SH SOLE 156900 0 0 BOWATER INC COMMON 102183100 24318 791600 SH SOLE 371900 0 419700 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14 500 SH SOLE 500 0 0 BRINKER INTL INC COMMON 109641100 938 24250 SH SOLE 24250 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 400 17400 SH OTHER 16900 500 0 BROADCOM CORP CL A 111320107 42225 895550 SH SOLE 649930 0 245620 BURLINGTON COAT FACTORY COMMON 121579106 609 15141 SH SOLE 13040 0 2101 BURLINGTON COAT FACTORY COMMON 121579106 1 37 SH SOLE 37 0 0 BURLINGTON NORTHN SANTA FE CORP COMMON 12189T104 170 2400 SH SOLE 2400 0 0 BURLINGTON RES INC COMMON 122014103 889 10309 SH SOLE 10209 0 100 BUSINESS OBJECTS S A DEPOSITORY RECEI 12328X107 81 2000 SH SOLE 2000 0 0 C D I CORP COMMON 125071100 1033 37698 SH SOLE 32930 0 4768 C D I CORP COMMON 125071100 2 83 SH SOLE 83 0 0 C H ROBINSON WORLDWIDE I COM NEW 12541W209 37 1000 SH SOLE 1000 0 0 CIGNA CORP COMMON 125509109 84 750 SH OTHER 750 0 0 CMS ENERGY CORP COMMON 125896100 73 5000 SH SOLE 5000 0 0 CSK AUTO CORP COMMON 125965103 2470 163800 SH SOLE 163800 0 0 CSK AUTO CORP COMMON 125965103 13 883 SH SOLE 883 0 0 CNET NETWORKS INC COMMON 12613R104 70 4745 SH SOLE 0 0 4745 CTS CORP COMMON 126501105 5 413 SH SOLE 413 0 0 CVS CORP COMMON 126650100 1582 59870 SH SOLE 57960 0 1910 CABELAS INC COMMON 126804301 17 1000 SH SOLE 1000 0 0 CABOT OIL & GAS CORP COMMON 127097103 423 9370 SH SOLE 8470 0 900 CABOT OIL & GAS CORP COMMON 127097103 1 24 SH SOLE 24 0 0 CADENCE DESIGN SYSTEM IN COMMON 127387108 38291 2263050 SH SOLE 1089550 0 1173500 CADENCE DESIGN SYSTEM IN COMMON 127387108 10 570 SH SOLE 570 0 0 CAL DIVE INTL INC COMMON 127914109 388 10800 SH DEFINE 10800 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 50 1600 SH SOLE 1600 0 0 CALLAWAY GOLF CO COMMON 131193104 903 65214 SH SOLE 56920 0 8294 CALLAWAY GOLF CO COMMON 131193104 2 141 SH SOLE 141 0 0 CAMBIOR INC COMMON 13201L103 42 15000 SH SOLE 15000 0 0 CAPITALSOURCE INC COMMON 14055X102 11897 531100 SH SOLE 20800 0 510300 CARDINAL HEALTH INC COMMON 14149Y108 96 1393 SH SOLE 1393 0 0 CAREMARK RX INC COMMON 141705103 8362 161460 SH OTHER 152115 0 9345 CARRIZO OIL & GAS INC COMMON 144577103 3288 133125 SH SOLE 133125 0 0 CARRIZO OIL & GAS INC COMMON 144577103 17 689 SH SOLE 689 0 0 CASCADE INTL INC COM 147280101 0 530 SH OTHER 530 0 0 CASCADE NAT GAS CORP COMMON 147339105 437 22403 SH SOLE 19210 0 3193 CASCADE NAT GAS CORP COMMON 147339105 1 55 SH SOLE 55 0 0 CASEYS GEN STORES INC COMMON 147528103 5061 204080 SH SOLE 197520 0 6560 CASEYS GEN STORES INC COMMON 147528103 21 847 SH SOLE 847 0 0 CASEYS GEN STORES INC COMMON 147528103 3 113 SH SOLE 113 0 0 CASH AMER INTL INC COMMON 14754D100 1046 45127 SH SOLE 39010 0 6117 CASH AMER INTL INC COMMON 14754D100 3 110 SH SOLE 110 0 0 CATERPILLAR INC DEL COMMON 149123101 6414 111026 SH SOLE 104096 0 6930 CATERPILLAR INC DEL COMMON 149123101 1675 29000 SH SOLE 29000 0 0 CATO CORP NEW CL A 149205106 9 412 SH OTHER 412 0 0 CELGENE CORP COMMON 151020104 21047 324800 SH SOLE 220600 0 104200 CENDANT CORP COMMON 151313103 3264 189194 SH SOLE 182650 0 6544 CENTENNIAL BK HOLDINGS ACCREDITED INVES 151345105 186 15000 SH SOLE 15000 0 0 CENTERPOINT PPTYS TR COMMON 151895109 63 1275 SH SOLE 1275 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1045 81315 SH SOLE 81315 0 0 CEPHALON INC COMMON 156708109 59686 921940 SH SOLE 521340 0 400600 CERTEGY INC COMMON 156880106 58932 1452966 SH SOLE 660166 0 792800 CHARLES RIV LABS INTL IN COMMON 159864107 8 200 SH SOLE 200 0 0 CHARTERMAC SH BEN INT 160908109 61 2900 SH SOLE 2900 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 752 21880 SH SOLE 19085 0 2795 CHEROKEE INC DEL NEW COMMON 16444H102 2 49 SH SOLE 49 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 965 10000 SH SOLE 10000 0 0 CHEVRON CORP NEW COMMON 166764100 4163 73328 SH OTHER 68768 3482 1078 CHICAGO MERCANTILE HLDGS CL A 167760107 1766 4805 SH SOLE 4405 0 400 CHINA PETE & CHEM CORP DEPOSITORY RECEI 16941R108 25 500 SH SOLE 500 0 0 CHOICEPOINT INC COMMON 170388102 47697 1071595 SH SOLE 517995 0 553600 CHOICEPOINT INC COMMON 170388102 10 215 SH SOLE 215 0 0 CHUBB CORP COMMON 171232101 234 2400 SH SOLE 2400 0 0 CIENA CORP COMMON 171779101 30 10000 SH SOLE 10000 0 0 CINERGY CORP COMMON 172474108 17 400 SH SOLE 400 0 0 CISCO SYS INC COMMON 17275R102 6485 378809 SH OTHER 359419 100 19290 CINTAS CORP COMMON 172908105 27333 664541 SH OTHER 315990 401 348150 CITIGROUP INC COMMON 172967101 12955 266957 SH SOLE 266117 40 800 CITIGROUP INC COMMON 172967101 1407 29000 SH SOLE 29000 0 0 CITY HLDG CO COMMON 177835105 1354 37670 SH SOLE 37670 0 0 CITY HLDG CO COMMON 177835105 7 200 SH SOLE 200 0 0 CLAIRES STORES INC COMMON 179584107 3 100 SH OTHER 100 0 0 CLARK INC COMMON 181457102 5050 381168 SH SOLE 372115 0 9053 CLARK INC COMMON 181457102 22 1666 SH SOLE 1666 0 0 CLARK INC COMMON 181457102 2 159 SH SOLE 159 0 0 CLOROX CO DEL COMMON 189054109 34 600 SH SOLE 600 0 0 COACH INC COMMON 189754104 19241 577100 SH SOLE 389900 0 187200 COCA COLA CO COMMON 191216100 6832 169486 SH SOLE 168336 0 1150 COCA COLA CO COMMON 191216100 1169 29000 SH SOLE 29000 0 0 COGENT INC COMMON 19239Y108 11231 495200 SH SOLE 19100 0 476100 COGNIZANT TECHNOLOGY SOL CL A 192446102 3034 60360 SH SOLE 56490 0 3870 COLGATE PALMOLIVE CO COMMON 194162103 6664 121500 SH OTHER 120270 230 1000 COLONIAL BANCGROUP INC COMMON 195493309 1064 44670 SH SOLE 44670 0 0 COMCAST CORP NEW CL A 20030N101 1 48 SH SOLE 48 0 0 COMCAST CORP NEW CL A SPL CL A SPL 20030N200 64 2500 SH SOLE 2500 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 4485 88565 SH SOLE 88565 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2986 112280 SH SOLE 102660 0 9620 CONAGRA FOODS INC COMMON 205887102 71 3500 SH SOLE 3500 0 0 CONOCOPHILLIPS COMMON 20825C104 462 7946 SH OTHER 7946 0 0 CONSOL ENERGY INC COMMON 20854P109 7 100 SH OTHER 100 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 1905 40250 SH SOLE 40250 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 10 212 SH SOLE 212 0 0 CONSTELLATION BRANDS INC CL A 21036P108 35915 1369218 SH SOLE 660018 0 709200 CONSTELLATION ENERGY GRO COMMON 210371100 29 500 SH SOLE 500 0 0 CONTINENTAL AIR FINL TR 6.00% 11/15/203 210796306 242 8500 SH SOLE 8500 0 0 COOPER TIRE & RUBBER CO COMMON 216831107 2770 180810 SH SOLE 174250 0 6560 COOPER TIRE & RUBBER CO COMMON 216831107 10 711 SH SOLE 711 0 0 COOPER TIRE & RUBBER CO COMMON 216831107 2 110 SH SOLE 110 0 0 CORNING INC COMMON 219350105 12338 627577 SH OTHER 589412 4000 34165 CORPORATE EXECUTIVE BRD COMMON 21988R102 915 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2412 48765 SH OTHER 46065 0 2700 COUNTRYWIDE FINANCIAL CO COMMON 222372104 5918 173100 SH SOLE 168720 0 4380 COVANCE INC COMMON 222816100 39072 804775 SH OTHER 404655 30 400090 COVENTRY HEALTH CARE INC COMMON 222862104 3 60 SH OTHER 60 0 0 CRESCENT REAL ESTATE EQU PFD CV A 6.75% 225756204 321 15000 SH SOLE 15000 0 0 CROWN HOLDINGS INC COMMON 228368106 7076 362310 SH SOLE 362310 0 0 CROWN HOLDINGS INC COMMON 228368106 20 1059 SH SOLE 1059 0 0 CRYSTAL RIVER 144A COMMON 229393103 1000 40000 SH SOLE 40000 0 0 CULLEN FROST BANKERS INC COMMON 229899109 225 4200 SH OTHER 2900 0 1300 CUMMINS INC COMMON 231021106 9 100 SH SOLE 100 0 0 CYNOSURE INC CL A 232577205 42 2000 SH SOLE 2000 0 0 DPL INC COMMON 233293109 1176 45225 SH SOLE 45225 0 0 D R HORTON INC COMMON 23331A109 11 309 SH SOLE 309 0 0 DST SYS INC DEL COMMON 233326107 44252 738640 SH SOLE 343140 0 395500 DTE ENERGY CO COMMON 233331107 83 1913 SH SOLE 513 0 1400 DANAHER CORP DEL COMMON 235851102 8679 155595 SH DEFINE 146120 150 9325 DARDEN RESTAURANTS INC COMMON 237194105 6388 164300 SH SOLE 164300 0 0 DAVITA INC COMMON 23918K108 66552 1314225 SH SOLE 623800 0 690425 DAVITA INC COMMON 23918K108 10 190 SH SOLE 190 0 0 DEERE & CO COMMON 244199105 291 4275 SH OTHER 4275 0 0 DELL INC COMMON 24702R101 6255 208839 SH OTHER 206614 0 2225 DELTA & PINE LD CO COMMON 247357106 32 1400 SH OTHER 1400 0 0 DELTA PETE CORP COM NEW 247907207 9500 436400 SH SOLE 16900 0 419500 DENBURY RES INC COM NEW 247916208 2213 97130 SH SOLE 97130 0 0 DENBURY RES INC COM NEW 247916208 8 380 SH SOLE 380 0 0 DENTSPLY INTL INC NEW COMMON 249030107 119 2225 SH SOLE 2225 0 0 DEPOMED INC COMMON 249908104 8 1300 SH SOLE 1300 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 100 1600 SH SOLE 640 0 960 DIGENE CORP COMMON 253752109 17254 591500 SH SOLE 22700 0 568800 DIGIMARC CORP COMMON 253807101 5 900 SH SOLE 900 0 0 DIRECTV GROUP INC COMMON 25459L106 7 493 SH SOLE 493 0 0 DISNEY WALT CO COM DISNEY 254687106 5660 236146 SH SOLE 233146 0 3000 DISNEY WALT CO COM DISNEY 254687106 695 29000 SH SOLE 29000 0 0 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 DOMINION RES INC VA NEW COMMON 25746U109 56 731 SH SOLE 731 0 0 DOVER CORP COMMON 260003108 162 4000 SH SOLE 4000 0 0 DOW CHEM CO COMMON 260543103 6176 140933 SH SOLE 140933 0 0 DOW JONES & CO INC COMMON 260561105 43 1200 SH SOLE 1200 0 0 DRDGOLD LTD DEPOSITORY RECEI 26152H103 0 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550000 SH SOLE 257900 0 292100 VIACOM INC NEW CL B 92553P201 20 600 SH SOLE 600 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 109 5090 SH OTHER 5090 0 0 VORNADO RLTY TR SH BEN INT 929042109 58 700 SH SOLE 700 0 0 VULCAN MATLS CO COMMON 929160109 4664 68838 SH OTHER 68638 0 200 WMS INDUSTRIES INC COMMON 929297109 2980 118765 SH SOLE 118765 0 0 WMS INDUSTRIES INC COMMON 929297109 16 638 SH SOLE 638 0 0 W P CAREY & CO LLC COMMON 92930Y107 10 400 SH SOLE 400 0 0 WACHOVIA CORP 2ND NEW COMMON 929903102 6609 125032 SH OTHER 124932 0 100 WAL MART STORES INC COMMON 931142103 1847 39473 SH SOLE 39473 0 0 WAL MART STORES INC COMMON 931142103 1357 29000 SH SOLE 29000 0 0 WALGREEN CO COMMON 931422109 2823 63789 SH SOLE 61509 0 2280 WARNACO GROUP INC CL A NEW COMMON 934390402 1467 54900 SH SOLE 54900 0 0 WARNACO GROUP INC CL A NEW COMMON 934390402 8 307 SH SOLE 307 0 0 WARREN RES INC COM COMMON 93564A100 2767 174900 SH SOLE 174900 0 0 WARREN RES INC COM COMMON 93564A100 15 960 SH SOLE 960 0 0 WASHINGTON GROUP INTL INC COMMON 938862208 1502 28355 SH SOLE 28355 0 0 WASHINGTON GROUP INTL INC COMMON 938862208 8 156 SH SOLE 156 0 0 WASHINGTON MUT INC COMMON 939322103 7447 171205 SH OTHER 170405 0 800 WASHINGTON REAL ESTATE I SH BEN INT 939653101 68 2250 SH OTHER 2250 0 0 WASTE CONNECTIONS INC COMMON 941053100 3358 97445 SH SOLE 97445 0 0 WASTE CONNECTIONS INC COMMON 941053100 14 427 SH SOLE 427 0 0 WATSON PHARMACEUTICALS I COMMON 942683103 20 630 SH SOLE 630 0 0 WAUSAU PAPER CORP COMMON 943315101 2231 188310 SH OTHER 188310 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 649 17175 SH OTHER 17175 0 0 WEIS MKTS INC COMMON 948849104 284 6600 SH SOLE 6600 0 0 WELLPOINT INC COMMON 94973V107 68 850 SH SOLE 850 0 0 WELLS FARGO & CO NEW COMMON 949746101 7377 117413 SH OTHER 110493 1470 5450 WENDYS INTL INC COMMON 950590109 2966 53682 SH OTHER 52932 0 750 WERNER ENTERPRISES INC COMMON 950755108 185 9385 SH SOLE 9385 0 0 WEST BANCORPORATION INC CAP STK 95123P106 87 4670 SH SOLE 4670 0 0 WESTAMERICA BANCORPORATI COMMON 957090103 1077 20292 SH SOLE 17680 0 2612 WESTAMERICA BANCORPORATI COMMON 957090103 2 45 SH SOLE 45 0 0 WESTAR ENERGY INC COMMON 95709T100 1020 47420 SH SOLE 47420 0 0 WESTERN DIGITAL CORP COMMON 958102105 37 2000 SH SOLE 2000 0 0 WESTERN GAS RES INC COMMON 958259103 19 400 SH SOLE 400 0 0 WESTLAND DEV INC COM 960506103 0 317 SH SOLE 317 0 0 WHOLE FOODS MKT INC COMMON 966837106 23 300 SH SOLE 300 0 0 WILLIAMS COS INC DEL COMMON 969457100 141 6100 SH SOLE 6100 0 0 WILLIAMS CLAYTON ENERGY COMMON 969490101 42 1000 SH SOLE 1000 0 0 WILLIAMS SONOMA INC COMMON 969904101 4 100 SH SOLE 100 0 0 WILMINGTON TRUST CORP COMMON 971807102 16 400 SH OTHER 400 0 0 WINSTON HOTELS INC COMMON 97563A102 1831 184950 SH SOLE 184950 0 0 WINSTON HOTELS INC COMMON 97563A102 9 1003 SH SOLE 1003 0 0 WISCONSIN ENERGY CORP COMMON 976657106 120 3084 SH SOLE 3084 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 2188 97400 SH SOLE 97400 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 12 538 SH SOLE 538 0 0 WORLDCOM INC GA NEW MCI GROUP COM 98157D304 0 12 SH SOLE 12 0 0 WRIGLEY WM JR CO COMMON 982526105 117 1765 SH SOLE 1765 0 0 WYETH COMMON 983024100 696 15100 SH OTHER 13500 1600 0 WYNN RESORTS LTD COMMON 983134107 28241 514880 SH SOLE 354580 0 160300 WYNN RESORTS LTD COMMON 983134107 10 180 SH SOLE 180 0 0 XM SATELLITE RADIO HLDGS CL A 983759101 46033 1687420 SH DEFINE 952875 250 734295 XM SATELLITE RADIO HLDGS CL A 983759101 7 260 SH DEFINE 260 0 0 X-RITE INC COMMON 983857103 2560 255981 SH SOLE 244965 0 11016 X-RITE INC COMMON 983857103 9 942 SH SOLE 942 0 0 X-RITE INC COMMON 983857103 2 194 SH SOLE 194 0 0 XTO ENERGY INC COMMON 98385X106 11070 251936 SH OTHER 246783 0 5153 XCEL ENERGY INC COMMON 98389B100 3186 172616 SH OTHER 171416 0 1200 YAHOO INC COMMON 984332106 10373 264746 SH SOLE 251096 0 13650 YANKEE CANDLE INC COMMON 984757104 774 30245 SH SOLE 26295 0 3950 YANKEE CANDLE INC COMMON 984757104 2 66 SH SOLE 66 0 0 YUM BRANDS INC COMMON 988498101 42 896 SH OTHER 896 0 0 ZALE CORP NEW COMMON 988858106 2862 113810 SH SOLE 113810 0 0 ZALE CORP NEW COMMON 988858106 15 618 SH SOLE 618 0 0 ZARLINK SEMICONDUCTOR COMMON 989139100 10378 5093941 SH SOLE 4236041 0 857900 ZIMMER HLDGS INC COMMON 98956P102 2340 34691 SH OTHER 34691 0 0 ZIONS BANCORPORATION COMMON 989701107 31032 410700 SH SOLE 283200 0 127500 ZIONS BANCORPORATION COMMON 989701107 10 135 SH SOLE 135 0 0 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 DX SERVICES PLC COMMON B02RYQ2 6824 1169100 SH SOLE 972100 0 197000 IG GROUP HOLDINGS PLC COMMON B06QFB7 7325 2459400 SH SOLE 2046400 0 413000 ESPRINET SPA COMMON B08QZ48 8646 843471 SH SOLE 701671 0 141800 ELEKTA AB COMMON B0M42T2 5778 389668 SH SOLE 326539 0 63129 ASSURED GUARANTY LTD COMMON G0585R106 1297 51084 SH SOLE 48120 0 2964 ASSURED GUARANTY LTD COMMON G0585R106 1 49 SH SOLE 49 0 0 BUNGE LTD COMMON G16962105 5464 96515 SH SOLE 96515 0 0 CONSOLIDATED WATER CO IN ORD G23773107 20 1000 SH SOLE 1000 0 0 XCELERA INC COMMON G31611109 0 160 SH SOLE 160 0 0 GARMIN LTD ORD G37260109 40 600 SH SOLE 600 0 0 GLOBALSANTAFE CORP SHS G3930E101 29 598 SH OTHER 598 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 684 42480 SH OTHER 41980 0 500 INGERSOLL-RAND COMPANY L CL A G4776G101 371 9200 SH OTHER 9200 0 0 IPC HLDGS LTD ORD G4933P101 2605 95150 SH SOLE 95150 0 0 IPC HLDGS LTD ORD G4933P101 14 526 SH SOLE 526 0 0 MARVELL TECHNOLOGY GROUP ORD G5876H105 112 2000 SH SOLE 2000 0 0 MAX RE CAPITAL LTD HAMIL SHS G6052F103 1472 56691 SH SOLE 49335 0 7356 MAX RE CAPITAL LTD HAMIL SHS G6052F103 4 137 SH SOLE 137 0 0 NABORS INDUSTRIES INC SHS G6359F103 70799 934635 SH DEFINE 480445 240 453950 NOBLE CORPORATION SHS G65422100 49972 708418 SH DEFINE 352138 30 356250 PARTNERRE LTD COMMON G6852T105 944 14370 SH SOLE 14370 0 0 PLATINUM UNDERWRITER HLD COMMON G7127P100 729 23454 SH SOLE 20100 0 3354 PLATINUM UNDERWRITER HLD COMMON G7127P100 2 59 SH SOLE 59 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3 155 SH OTHER 155 0 0 SHIP FINANCE INTERNATION SHS G81075106 472 27958 SH SOLE 24555 0 3403 SHIP FINANCE INTERNATION SHS G81075106 1 59 SH SOLE 59 0 0 TRANSOCEAN INC ORD G90078109 23290 334196 SH OTHER 323396 0 10800 TSAKOS ENERGY NAVIGATION LTD FOREIGN G9108L108 3053 83254 SH SOLE 80140 0 3114 TSAKOS ENERGY NAVIGATION LTD FOREIGN G9108L108 11 325 SH SOLE 325 0 0 TSAKOS ENERGY NAVIGATION LTD FOREIGN G9108L108 2 55 SH SOLE 55 0 0 WILLIS GROUP HOLDINGS LT SHS G96655108 561 15200 SH SOLE 4800 0 10400 ALCON INC COM SHS H01301102 143 1100 SH SOLE 1100 0 0 GIVEN IMAGING ORD SHS M52020100 9615 368400 SH SOLE 14300 0 354100 M SYS FLASH DISK PIONEER ORD M7061C100 15480 467400 SH SOLE 19600 0 447800 ROYAL CARIBBEAN CRUISES COMMON V7780T103 37074 822766 SH SOLE 414851 40 407875 DIANA SHIPPING INC COMMON Y2066G104 737 57284 SH SOLE 49330 0 7954 DIANA SHIPPING INC COMMON Y2066G104 2 142 SH SOLE 142 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2035 194905 SH OTHER 192305 0 2600 GENERAL MARITIME CORP SHS Y2692M103 622 16800 SH SOLE 16800 0 0 OMI CORP NEW COMMON Y6476W104 786 43282 SH SOLE 37795 0 5487 OMI CORP NEW COMMON Y6476W104 2 96 SH SOLE 96 0 0 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 --------- ----------- TOTAL 4,404,911 194,768,194 ========= ===========
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