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 37 SH SOLE 37 0 0 DRUGSTORE COM INC COMMON 262241102 4 1500 SH SOLE 1500 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 5404 127158 SH SOLE 123433 585 3140 DU PONT E I DE NEMOURS & CO COMMON 263534109 1233 29000 SH SOLE 29000 0 0 DUKE ENERGY CORP COMMON 264399106 3133 114142 SH OTHER 111842 2300 0 DUKE REALTY CORP COM NEW 264411505 4723 141399 SH OTHER 140499 0 900 E M C CORP MASS COMMON 268648102 5880 431724 SH DEFINE 410429 120 21175 EMS TECHNOLOGIES INC COMMON 26873N108 12 700 SH SOLE 700 0 0 EOG RES INC COMMON 26875P101 616 8400 SH OTHER 8400 0 0 EASTMAN KODAK CO COMMON 277461109 16 672 SH SOLE 672 0 0 EATON VANCE CORP COM NON VTG 278265103 41644 1522080 SH SOLE 705280 0 816800 EBAY INC COMMON 278642103 6733 155793 SH SOLE 147293 0 8500 ECHOSTAR COMMUNICATIONS CL A 278762109 35 1300 SH SOLE 1300 0 0 EDISON INTL COMMON 281020107 12 275 SH SOLE 275 0 0 ELECTRONIC ARTS INC COMMON 285512109 4732 90470 SH SOLE 84960 0 5510 ELECTRONIC DATA SYS NEW COMMON 285661104 577 23995 SH SOLE 23995 0 0 EMDEON CORP COMMON 290849108 132 15625 SH SOLE 0 0 15625 EMCOR GROUP INC COMMON 29084Q100 3553 52610 SH SOLE 52610 0 0 EMCOR GROUP INC COMMON 29084Q100 19 289 SH SOLE 289 0 0 EMERGENCY MEDICAL SVCS C CL A 29100P102 34 2500 SH SOLE 2500 0 0 EMERSON ELEC CO COMMON 291011104 6237 83500 SH OTHER 83000 0 500 EMULEX CORP COM NEW 292475209 20 1000 SH SOLE 1000 0 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 820 18675 SH SOLE 18675 0 0 ENDO PHARMACEUTICALS HLD COMMON 29264F205 62089 2051840 SH SOLE 1067065 350 984425 ENDO PHARMACEUTICALS HLD COMMON 29264F205 10 325 SH SOLE 325 0 0 ENERGY CONVERSION DEVICE COMMON 292659109 20 500 SH SOLE 500 0 0 ENERGIZER HLDGS INC COMMON 29266R108 102 2045 SH SOLE 2045 0 0 ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 84 2450 SH SOLE 2450 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 31 643 SH SOLE 643 0 0 ENNIS INC COMMON 293389102 1289 70918 SH SOLE 61440 0 9478 ENNIS INC COMMON 293389102 3 167 SH SOLE 167 0 0 ENTERPRISE PRODS PARTNER COMMON 293792107 994 41400 SH SOLE 41400 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 2969 210100 SH SOLE 210100 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 16 1162 SH SOLE 1162 0 0 EQUIFAX INC COMMON 294429105 84 2200 SH SOLE 2200 0 0 EQUITY INNS INC COMMON 294703103 755 55750 SH SOLE 48645 0 7105 EQUITY INNS INC COMMON 294703103 2 125 SH SOLE 125 0 0 EQUITY OFFICE PROPERTIES COMMON 294741103 476 15700 SH OTHER 14700 1000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 29 750 SH SOLE 750 0 0 EXELON CORP COMMON 30161N101 106 1988 SH SOLE 1988 0 0 EXPEDIA INC DEL COMMON 30212P105 459 19141 SH SOLE 11661 0 7480 EXXON MOBIL CORP COMMON 30231G102 15615 277996 SH SOLE 260619 6649 10728 EXXON MOBIL CORP COMMON 30231G102 1629 29000 SH SOLE 29000 0 0 FEI CO COMMON 30241L109 1665 86850 SH SOLE 86850 0 0 FEI CO COMMON 30241L109 9 471 SH SOLE 471 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 50246 1170700 SH SOLE 558500 0 612200 FMC TECHNOLOGIES INC COMMON 30249U101 6 135 SH SOLE 135 0 0 FPL GROUP INC COMMON 302571104 25 600 SH SOLE 600 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 4455 263470 SH SOLE 263470 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 18 1120 SH SOLE 1120 0 0 FAMILY DLR STORES INC COMMON 307000109 99 4000 SH SOLE 4000 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 1988 66407 SH SOLE 63995 0 2412 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 8 269 SH SOLE 269 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 1 42 SH SOLE 42 0 0 FREDDIE MAC COMMON 313400301 3682 56350 SH SOLE 56350 0 0 FEDERATED DEPT STORES IN COMMON 31410H101 564 8500 SH SOLE 8500 0 0 FEDEX CORP COMMON 31428X106 93 900 SH SOLE 900 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 190 8000 SH SOLE 8000 0 0 FIDELITY NATL TITLE GROU CL A 31620R105 2 70 SH SOLE 70 0 0 FIDELITY NATL FINL INC COMMON 316326107 15 400 SH SOLE 400 0 0 FIFTH THIRD BANCORP COMMON 316773100 68 1800 SH SOLE 1800 0 0 FIRST AMERN CORP CALIF COMMON 318522307 771 17025 SH SOLE 17025 0 0 FIRST COMMUNITY BANCORP/CA COMMON 31983B101 4210 77441 SH SOLE 74685 0 2756 FIRST COMMUNITY BANCORP/CA COMMON 31983B101 17 314 SH SOLE 314 0 0 FIRST COMMUNITY BANCORP/CA COMMON 31983B101 3 46 SH SOLE 46 0 0 FIRST DATA CORP COMMON 319963104 13341 310192 SH OTHER 306542 700 2950 FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 2151 124700 SH SOLE 124700 0 0 FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 12 696 SH SOLE 696 0 0 FIRST INDUSTRIAL REALTY COMMON 32054K103 2334 60625 SH OTHER 60625 0 0 FIRST REP BK SAN FRANCISCO COMMON 336158100 1424 38475 SH SOLE 38475 0 0 FIRST REP BK SAN FRANCISCO COMMON 336158100 7 202 SH SOLE 202 0 0 FISERV INC COMMON 337738108 307 7084 SH OTHER 5285 0 1799 FIRSTFED FINL CORP COMMON 337907109 1963 36005 SH SOLE 36005 0 0 FIRSTFED FINL CORP COMMON 337907109 10 190 SH SOLE 190 0 0 FIRSTENERGY CORP COMMON 337932107 1 13 SH SOLE 13 0 0 FISHER SCIENTIFIC INTL I COM NEW 338032204 2927 47322 SH OTHER 46067 30 1225 FLANDERS CORP COMMON 338494107 1479 121650 SH SOLE 121650 0 0 FLANDERS CORP COMMON 338494107 8 678 SH SOLE 678 0 0 FOOT LOCKER INC COMMON 344849104 59 2480 SH SOLE 2480 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13 1660 SH SOLE 1660 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 3108 112600 SH SOLE 77100 0 35500 FORDING CDN COAL TR TR UNIT 345425102 985 28500 SH SOLE 28500 0 0 FOREST CITY ENTERPRISES CL A 345550107 29 770 SH SOLE 770 0 0 FOREST OIL CORP COM PAR $0.01 346091705 900 19750 SH SOLE 19750 0 0 FORTUNE BRANDS INC COMMON 349631101 94 1204 SH SOLE 1204 0 0 FRANKLIN RES INC COMMON 354613101 8160 86800 SH SOLE 81750 0 5050 FREEPORT-MCMORAN COPPER CL B 35671D857 8 150 SH SOLE 150 0 0 FRIEDMAN BILLINGS RAMSEY CL A 358434108 20 2000 SH SOLE 2000 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 4379 141817 SH OTHER 140317 0 1500 GAMESTOP CORP NEW CL A 36467W109 17100 537400 SH SOLE 230400 0 307000 GANNETT INC COMMON 364730101 7 110 SH SOLE 110 0 0 GAP INC DEL COMMON 364760108 4 200 SH SOLE 200 0 0 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 37 14000 SH SOLE 0 0 14000 GENENTECH INC COM NEW 368710406 7833 84682 SH OTHER 78962 0 5720 GENERAL CABLE CORP COMMON 369300108 5747 291745 SH SOLE 291745 0 0 GENERAL CABLE CORP COMMON 369300108 31 1593 SH SOLE 1593 0 0 GENERAL COMMUNICATION IN CL A 369385109 98 9500 SH SOLE 9500 0 0 GENERAL DYNAMICS CORP COMMON 369550108 5850 51292 SH OTHER 50992 0 300 GENERAL ELECTRIC CO COMMON 369604103 36741 1048242 SH SOLE 1005052 12860 30330 GENERAL ELECTRIC CO COMMON 369604103 1016 29000 SH SOLE 29000 0 0 GENERAL GROWTH PPTYS INC COMMON 370021107 20 420 SH SOLE 420 0 0 GENERAL MLS INC COMMON 370334104 52 1050 SH OTHER 1050 0 0 GENERAL MTRS CORP COMMON 370442105 9 441 SH SOLE 441 0 0 GENERAL MTRS CORP COMMON 370442105 563 29000 SH SOLE 29000 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 2366 150200 SH SOLE 115200 0 35000 GENERAL MTRS CORP DEB SR CONV B 370442733 4 300 SH SOLE 300 0 0 GENTEX CORP COMMON 371901109 36691 1881580 SH SOLE 882180 0 999400 GENESIS DIRECT INC COMMON 371935107 0 500 SH SOLE 500 0 0 GENZYME CORP COMMON 372917104 4973 70255 SH SOLE 68425 0 1830 GERON CORP COMMON 374163103 4 500 SH SOLE 500 0 0 GETTY IMAGES INC COMMON 374276103 42521 476317 SH SOLE 232267 0 244050 GILEAD SCIENCES INC COMMON 375558103 7763 147670 SH SOLE 138020 0 9650 GLAXOSMITHKLINE PLC DEPOSITORY RECEI 37733W105 62 1227 SH SOLE 1227 0 0 GLENBOROUGH RLTY TR INC COMMON 37803P105 786 43405 SH SOLE 37850 0 5555 GLENBOROUGH RLTY TR INC COMMON 37803P105 2 97 SH SOLE 97 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 24 9000 SH SOLE 9000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 8707 68180 SH DEFINE 65115 20 3045 GOOGLE INC CL A 38259P508 46 110 SH SOLE 110 0 0 GUIDANT CORP COMMON 401698105 31 472 SH SOLE 472 0 0 GULF ISLAND FABRICATION COMMON 402307102 670 27579 SH SOLE 23740 0 3839 GULF ISLAND FABRICATION COMMON 402307102 2 69 SH SOLE 69 0 0 HCC INS HLDGS INC COMMON 404132102 54129 1823745 SH SOLE 878895 0 944850 HCC INS HLDGS INC COMMON 404132102 8 285 SH SOLE 285 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 648 62600 SH SOLE 62600 0 0 HSBC HLDGS PLC DEPOSITORY RECEI 404280406 83 1031 SH SOLE 1031 0 0 HARLEY DAVIDSON INC COMMON 412822108 2134 41445 SH DEFINE 40315 180 950 HARMAN INTL INDS INC COMMON 413086109 46489 475100 SH SOLE 223300 0 251800 HARMONY GOLD MNG LTD DEPOSITORY RECEI 413216300 31 2400 SH SOLE 2400 0 0 HARRIS CORP DEL COMMON 413875105 52529 1221317 SH DEFINE 629439 1348 590530 HARRIS CORP DEL COMMON 413875105 9 210 SH DEFINE 210 0 0 HARTFORD FINL SVCS GROUP COMMON 416515104 280 3260 SH OTHER 3260 0 0 HEALTH CARE PPTY INVS IN COMMON 421915109 836 32700 SH SOLE 32700 0 0 HEALTHCARE RLTY TR COMMON 421946104 1020 30650 SH OTHER 30650 0 0 HEALTH CARE REIT INC COMMON 42217K106 17 500 SH SOLE 500 0 0 HEALTHTRONICS SURGICAL SVCS COMMON 42222L107 1645 215000 SH SOLE 215000 0 0 HEALTHTRONICS SURGICAL SVCS COMMON 42222L107 9 1197 SH SOLE 1197 0 0 HEINZ H J CO COMMON 423074103 34 1000 SH SOLE 1000 0 0 HERSHEY CO COMMON 427866108 671 12150 SH OTHER 10325 0 1825 HEWLETT PACKARD CO COMMON 428236103 5358 187158 SH SOLE 184758 0 2400 HEWLETT PACKARD CO COMMON 428236103 830 29000 SH SOLE 29000 0 0 HOME DEPOT INC COMMON 437076102 2198 54290 SH SOLE 52540 0 1750 HOME DEPOT INC COMMON 437076102 1174 29000 SH SOLE 29000 0 0 HOME PROPERTIES INC COMMON 437306103 427 10476 SH SOLE 8990 0 1486 HOME PROPERTIES INC COMMON 437306103 1 25 SH SOLE 25 0 0 HONEYWELL INTL INC COMMON 438516106 437 11744 SH SOLE 11744 0 0 HONEYWELL INTL INC COMMON 438516106 1080 29000 SH SOLE 29000 0 0 HOSPIRA INC COMMON 441060100 10844 253472 SH OTHER 239622 0 13850 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2324 57945 SH OTHER 56115 30 1800 HOST MARRIOTT CORP NEW COMMON 44107P104 153 8100 SH SOLE 8100 0 0 HUMANA INC COMMON 444859102 14 250 SH OTHER 250 0 0 HUMAN GENOME SCIENCES IN COMMON 444903108 15673 1830900 SH SOLE 780400 0 1050500 ENIRO AB COMMON 4466802 6494 516865 SH SOLE 432968 0 83897 IAC INTERACTIVECORP COM NEW 44919P300 538 19016 SH SOLE 11536 0 7480 ICOS CORP COMMON 449295104 55 2000 SH SOLE 2000 0 0 ISTAR FINL INC COMMON 45031U101 1658 46500 SH SOLE 46500 0 0 LECTRA COMMON 4508663 7470 1394998 SH SOLE 1162959 0 232039 ITT INDUSTRIES INC COMMON 450911102 9795 95265 SH OTHER 91685 0 3580 IDACORP INC COMMON 451107106 26 900 SH SOLE 900 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 607 6900 SH SOLE 6900 0 0 ILLUMINA INC COMMON 452327109 18427 1306888 SH SOLE 47688 0 1259200 INGRAM MICRO INC CL A 457153104 821 41200 SH SOLE 41200 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1825 93062 SH SOLE 17125 0 75937 INSITUFORM TECHNOLOGIES INC CL COMMON 457667103 1848 95400 SH SOLE 95400 0 0 INSITUFORM TECHNOLOGIES INC CL COMMON 457667103 9 515 SH SOLE 515 0 0 INTEL CORP COMMON 458140100 16488 660570 SH SOLE 636770 0 23800 INTEL CORP COMMON 458140100 724 29000 SH SOLE 29000 0 0 INTER TEL INC COMMON 458372109 890 45466 SH SOLE 39350 0 6116 INTER TEL INC COMMON 458372109 2 104 SH SOLE 104 0 0 INTERCONTINENTALEXCHANGE COMMON 45865V100 36 1000 SH SOLE 1000 0 0 INTL BROADCASTING CORP COMMON 459173209 0 600 SH SOLE 600 0 0 INTERNATIONAL BUSINESS M COMMON 459200101 14322 174238 SH OTHER 171618 0 2620 INTERNATIONAL BUSINESS M COMMON 459200101 2384 29000 SH SOLE 29000 0 0 INTERNATIONAL GAME TECHN COMMON 459902102 19962 648550 SH SOLE 438550 0 210000 INTERNATIONAL PAPER CO CORPORATION COMM 460146103 1449 43105 SH OTHER 42305 0 800 INTERNET SEC SYS INC COMMON 46060X107 9354 446500 SH SOLE 17200 0 429300 INTERPOOL INC SDCV 9.250 12/2 46062RAL2 253 250000 PRN SOLE 250000 0 0 INTERPUBLIC GROUP COS IN COMMON 460690100 68 7000 SH SOLE 7000 0 0 INTERSIL CORP CL A 46069S109 40512 1628285 SH SOLE 768085 0 860200 INTERSECTIONS INC COMMON 460981301 9 1000 SH SOLE 1000 0 0 INTUIT INC COMMON 461202103 37841 709965 SH SOLE 499765 0 210200 INTUIT INC COMMON 461202103 10 195 SH SOLE 195 0 0 INVESTORS FINL SERVICES COMMON 461915100 1130 30695 SH SOLE 30695 0 0 ISHARES TR RUSSELL 2000 464287655 25 370 SH SOLE 370 0 0 IVAX CORP COMMON 465823102 143 4562 SH SOLE 4562 0 0 JPMORGAN CHASE & CO COMMON 46625H100 3151 79385 SH SOLE 77599 0 1786 JPMORGAN CHASE & CO COMMON 46625H100 1151 29000 SH SOLE 29000 0 0 JACOBS ENGR GROUP INC DE COMMON 469814107 63789 939875 SH SOLE 477375 250 462250 JACOBS ENGR GROUP INC DE COMMON 469814107 11 155 SH SOLE 155 0 0 INDEPENDENT NEWS & MEDIA PLC COMMON 4699103 8114 2708225 SH SOLE 2254725 0 453500 JO-ANN STORES INC COMMON 47758P307 590 50025 SH SOLE 50025 0 0 JO-ANN STORES INC COMMON 47758P307 3 265 SH SOLE 265 0 0 JOHNSON & JOHNSON COMMON 478160104 6747 112256 SH SOLE 106326 180 5750 JOHNSON & JOHNSON COMMON 478160104 1743 29000 SH SOLE 29000 0 0 JONES APPAREL GROUP INC COMMON 480074103 381 12400 SH SOLE 12400 0 0 SGL CARBON AG 144A 4818351 8725 530225 SH SOLE 443525 0 86700 KKR FINL CORP COMMON 482476306 2880 120070 SH SOLE 120070 0 0 KKR FINL CORP COMMON 482476306 18 764 SH SOLE 764 0 0 KKR FINANCIAL CORP COMMON NEW 482476405 1231 51300 SH SOLE 51300 0 0 KKR FINANCIAL CORP A1 SHARES NEW 482476504 216 9000 SH SOLE 9000 0 0 K V PHARMACEUTICAL CO CL A COMMON 482740206 2922 141830 SH SOLE 141830 0 0 K V PHARMACEUTICAL CO CL A COMMON 482740206 16 779 SH SOLE 779 0 0 KELLOGG CO COMMON 487836108 65 1500 SH SOLE 1500 0 0 KENNAMETAL INC COMMON 489170100 3646 71432 SH OTHER 71432 0 0 KERR MCGEE CORP COMMON 492386107 7430 81776 SH OTHER 80918 0 858 KEYSPAN CORP COMMON 49337W100 11 300 SH SOLE 300 0 0 KIMBERLY CLARK CORP COMMON 494368103 56 946 SH OTHER 946 0 0 KINDER MORGAN ENERGY PAR UT LTD PARTNER 494550106 1426 29812 SH SOLE 29300 0 512 KINDER MORGAN INC KANS COMMON 49455P101 101 1101 SH SOLE 1101 0 0 KINDER MORGAN MANAGEMENT SHS 49455U100 65 1423 SH SOLE 1423 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 28144 707835 SH SOLE 330335 0 377500 KINTERA INC COMMON 49720P506 2 800 SH SOLE 800 0 0 KOHLS CORP COMMON 500255104 107 2200 SH SOLE 1400 0 800 KONINKLIJKE PHILIPS ELEC DEPOSITORY RECEI 500472303 3 100 SH SOLE 100 0 0 KROGER CO COMMON 501044101 53 2800 SH SOLE 2800 0 0 L-3 COMMUNICATIONS HLDGS COMMON 502424104 10 140 SH OTHER 140 0 0 LA Z BOY INC COMMON 505336107 45 3300 SH SOLE 3300 0 0 LAIDLAW INTL INC COMMON 50730R102 586 25210 SH SOLE 25210 0 0 BOEWE SYSTEC AG COMMON 5082133 6204 103800 SH SOLE 86500 0 17300 LANCASTER COLONY CORP COMMON 513847103 848 22879 SH SOLE 20550 0 2329 LANCASTER COLONY CORP COMMON 513847103 1 40 SH SOLE 40 0 0 LANDRYS RESTAURANTS INC COMMON 51508L103 139 5200 SH SOLE 5200 0 0 INTERPUMP GROUP SPA COMMON 5161407 6497 1002431 SH SOLE 841831 0 160600 LAUREATE EDUCATION INC COMMON 518613104 373 7100 SH SOLE 7100 0 0 EKORNES ASA COMMON 5211261 5789 315500 SH SOLE 263600 0 51900 PROSAFE ASA COMMON 5241893 8766 207178 SH SOLE 171168 0 36010 LEGGETT & PLATT INC COMMON 524660107 1572 68465 SH OTHER 67665 800 0 LENNOX INTL INC COMMON 526107107 1234 43775 SH SOLE 37580 0 6195 LENNOX INTL INC COMMON 526107107 3 108 SH SOLE 108 0 0 LEVEL 3 COMMUNICATIONS I COMMON 52729N100 1 300 SH SOLE 300 0 0 LIBERTY GLOBAL INC COM SER A 530555101 103 4561 SH SOLE 4561 0 0 LIBERTY GLOBAL INC COM SER C 530555309 97 4561 SH SOLE 4561 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 32 4082 SH SOLE 4082 0 0 LIGHTBRIDGE INC COMMON 532226107 17 2000 SH SOLE 2000 0 0 LILLY ELI & CO COMMON 532457108 545 9637 SH SOLE 7337 0 2300 LIMITED BRANDS INC COMMON 532716107 0 4 SH SOLE 4 0 0 LINCARE HLDGS INC COMMON 532791100 2845 67885 SH OTHER 67085 0 800 LINCOLN ELEC HLDGS INC COMMON 533900106 1004 25318 SH SOLE 22085 0 3233 LINCOLN ELEC HLDGS INC COMMON 533900106 2 57 SH SOLE 57 0 0 LINCOLN NATL CORP IND COMMON 534187109 191 3600 SH SOLE 3600 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 849 23550 SH SOLE 22050 0 1500 LOWES COS INC COMMON 548661107 4070 61060 SH OTHER 59480 30 1550 LUCENT TECHNOLOGIES INC COMMON 549463107 1 396 SH SOLE 396 0 0 PFEIFFER VACUUM TECH COMMON 5499238 7651 140481 SH SOLE 117325 0 23156 MBIA INC COMMON 55262C100 6 102 SH SOLE 102 0 0 MBNA CORP COMMON 55262L100 1974 72693 SH OTHER 66874 0 5819 MCI INC COMMON 552691107 449 22768 SH SOLE 18146 0 4622 MEMC ELECTR MATLS INC COMMON 552715104 3 140 SH OTHER 140 0 0 MSC INDL DIRECT INC CL A 553530106 37425 930500 SH SOLE 380750 0 549750 MACK CALI RLTY CORP COMMON 554489104 1021 23630 SH OTHER 23630 0 0 GENESYS ORDINARY SHARES 5545465 4986 2272433 SH SOLE 1894833 0 377600 MACROVISION CORP COMMON 555904101 5 300 SH SOLE 300 0 0 MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 45 1400 SH SOLE 1400 0 0 MAGUIRE PPTYS INC COMMON 559775101 352 11400 SH SOLE 11400 0 0 NEOPOST SA COMMON 5617096 7298 73048 SH SOLE 61418 0 11630 MANITOWOC INC COMMON 563571108 2106 41930 SH SOLE 41930 0 0 MANITOWOC INC COMMON 563571108 11 234 SH SOLE 234 0 0 MANULIFE FINL CORP COMMON 56501R106 306 5203 SH SOLE 5203 0 0 MARATHON OIL CORP COMMON 565849106 6306 103425 SH SOLE 103225 0 200 MARSHALL & ILSLEY CORP COMMON 571834100 749 17400 SH SOLE 17400 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 37 1500 SH SOLE 1500 0 0 MARTEN TRANS LTD COMMON 573075108 3015 165487 SH SOLE 165487 0 0 MARTEN TRANS LTD COMMON 573075108 16 920 SH SOLE 920 0 0 CEWE COLOR HOLDING AG COMMON 5740806 9409 192900 SH SOLE 162500 0 30400 MASSEY ENERGY CORP COMMON 576206106 6 150 SH OTHER 150 0 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 3727 102850 SH SOLE 102850 0 0 MAXIMUS INC COMMON 577933104 2640 71961 SH OTHER 71061 0 900 MCCORMICK & CO INC COM NON VTG 579780206 153 4950 SH SOLE 4950 0 0 MCDONALDS CORP COMMON 580135101 642 19042 SH SOLE 19042 0 0 MCDONALDS CORP COMMON 580135101 978 29000 SH SOLE 29000 0 0 MCG CAPITAL CORP COMMON 58047P107 828 56722 SH SOLE 48780 0 7942 MCG CAPITAL CORP COMMON 58047P107 2 138 SH SOLE 138 0 0 MCGRAW HILL COS INC COMMON 580645109 587 11360 SH SOLE 11360 0 0 MCKESSON CORP COMMON 58155Q103 186 3600 SH SOLE 3600 0 0 MEDCO HEALTH SOLUTIONS I COMMON 58405U102 4835 86644 SH OTHER 85548 0 1096 MEDIACOM COMMUNICATIONS NOTE 5.250 7/0 58446KAA3 25 25000 PRN SOLE 25000 0 0 MEDIMMUNE INC COMMON 584699102 18743 535200 SH SOLE 361200 0 174000 MEDTRONIC INC COMMON 585055106 9233 160372 SH OTHER 157582 40 2750 MERCK & CO INC COMMON 589331107 392 12335 SH SOLE 12335 0 0 MERCK & CO INC COMMON 589331107 922 29000 SH SOLE 29000 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 786 39008 SH SOLE 34110 0 4898 MERIDIAN BIOSCIENCE INC COMMON 589584101 2 86 SH SOLE 86 0 0 TECHEM AG DE;TNH 5899281 9561 213869 SH SOLE 177968 0 35901 MERRILL LYNCH & CO INC COMMON 590188108 9853 145481 SH SOLE 142961 0 2520 MESA OFFSHORE TR UNIT BEN INT 590650107 0 1000 SH SOLE 1000 0 0 METLIFE INC COMMON 59156R108 3 60 SH OTHER 60 0 0 TRADER CLASSIFIED MEDIA NV A 5934386 10073 659925 SH SOLE 553625 0 106300 MICROSOFT CORP COMMON 594918104 30735 1175325 SH SOLE 1149435 1480 24410 MICROSOFT CORP COMMON 594918104 758 29000 SH SOLE 29000 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 117 3650 SH SOLE 3650 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 255 1896 SH SOLE 1896 0 0 PINGUELY HAULOTTE FOREIGN 5968846 5700 291474 SH SOLE 243274 0 48200 MILLENNIUM PHARMACEUTICA COMMON 599902103 49 5000 SH SOLE 5000 0 0 MILLIPORE CORP COMMON 601073109 172 2600 SH SOLE 2600 0 0 MILLS CORP COMMON 601148109 717 17100 SH SOLE 17100 0 0 MOHAWK INDS INC COMMON 608190104 48082 552790 SH SOLE 277715 200 274875 MOHAWK INDS INC COMMON 608190104 9 105 SH SOLE 105 0 0 MOLECULAR DEVICES CORP COMMON 60851C107 3075 106275 SH SOLE 106275 0 0 MOLECULAR DEVICES CORP COMMON 60851C107 16 565 SH SOLE 565 0 0 MOLEX INC COMMON 608554101 15 566 SH SOLE 566 0 0 MOLEX INC CL A 608554200 5 200 SH SOLE 200 0 0 MONSANTO CO NEW COMMON 61166W101 4 51 SH SOLE 51 0 0 MONSTER WORLDWIDE INC COMMON 611742107 61 1500 SH SOLE 1500 0 0 MOODYS CORP COMMON 615369105 42 690 SH SOLE 690 0 0 MORGAN STANLEY COM NEW 617446448 5216 91934 SH SOLE 91934 0 0 COLORADO GROUP LIMITED COMMON 6198460 4706 1549600 SH SOLE 1292600 0 257000 MOTOROLA INC COMMON 620076109 5212 230716 SH OTHER 213626 0 17090 MOVADO GROUP INC COMMON 624580106 844 46136 SH SOLE 39740 0 6396 MOVADO GROUP INC COMMON 624580106 2 109 SH SOLE 109 0 0 MUNI BOND TR CTF SER 17 COMMON 626205793 2 2 SH SOLE 2 0 0 MUNICIPAL MTG & EQUITY L GROWTH SHS 62624B101 52 2000 SH SOLE 2000 0 0 MURPHY OIL CORP COMMON 626717102 1099 20360 SH OTHER 20360 0 0 GOODPACK LTD COMMON 6269708 7782 7612100 SH SOLE 6365900 0 1246200 NAKANISHI INC COMMON 6271071 6375 57000 SH SOLE 47600 0 9400 MYLAN LABS INC COMMON 628530107 1603 80332 SH OTHER 78557 0 1775 NII HLDGS INC CL B NEW 62913F201 1784 40840 SH SOLE 38660 0 2180 NASDAQ 100 TR UNIT SER 1 631100104 183 4540 SH OTHER 4540 0 0 GLOBAL BIO CHEM COMMON HKD 6336527 6870 15667500 SH SOLE 13015000 0 2652500 FISHER&PAYKEL HEALTHCARE COMMON 6340250 5797 2240149 SH SOLE 1868949 0 371200 GUD HOLDINGS LTD COMMON 6358004 8429 1532148 SH SOLE 1277748 0 254400 NATIONWIDE FINL SVCS INC CL A 638612101 568 12900 SH SOLE 12900 0 0 NAVTEQ CORP COMMON 63936L100 39970 911100 SH SOLE 425800 0 485300 NESTLE S A DEPOSITORY RECEI 641069406 30 400 SH SOLE 400 0 0 NETSCOUT SYS INC COMMON 64115T104 68 12500 SH SOLE 0 0 12500 NEUROCRINE BIOSCIENCES I COMMON 64125C109 71027 1132260 SH SOLE 534560 0 597700 NEUROCRINE BIOSCIENCES I COMMON 64125C109 5 80 SH SOLE 80 0 0 NEUSTAR INC CL A 64126X201 27148 890400 SH SOLE 420600 0 469800 JAPAN CASH MACHINE CO COMMON 6475895 6283 327400 SH SOLE 273100 0 54300 NEWMONT MINING CORP HLDG COMMON 651639106 21 400 SH SOLE 400 0 0 NEWS CORP CL A 65248E104 339 21828 SH SOLE 0 0 21828 NEXTEL PARTNERS INC CL A 65333F107 265 9500 SH SOLE 9500 0 0 NICOR INC COMMON 654086107 3646 92758 SH OTHER 91758 0 1000 NIKE INC CL B 654106103 184 2115 SH SOLE 2115 0 0 NISOURCE INC COMMON 65473P105 973 46640 SH SOLE 46640 0 0 NITROMED INC COMMON 654798503 12155 871300 SH SOLE 33900 0 837400 NOKIA CORP DEPOSITORY RECEI 654902204 13567 741348 SH OTHER 739348 0 2000 NORDSTROM INC COMMON 655664100 3163 84585 SH SOLE 81635 0 2950 NORFOLK SOUTHERN CORP COMMON 655844108 6278 140050 SH SOLE 140050 0 0 MEITEC CORP COMMON 6576356 6955 214900 SH SOLE 179300 0 35600 MISUMI GROUP INC COMMON 6595179 6493 149100 SH SOLE 124100 0 25000 COMFORTDELGRO CORP LTD COMMON 6603737 6919 7191025 SH SOLE 5990925 0 1200100 NORTHERN BORDER PARTNERS UNIT LTD PARTN 664785102 1882 44800 SH SOLE 44800 0 0 NORTHERN TR CORP COMMON 665859104 11 208 SH SOLE 208 0 0 OPTEX CO LTD COMMON 6660914 8559 328000 SH SOLE 272700 0 55300 NORTHROP GRUMMAN CORP COMMON 666807102 165 2746 SH OTHER 2746 0 0 ION LIMITED COMMON 6673815 0 3820380 SH SOLE 2646080 0 1174300 NORTHWEST NAT GAS CO COMMON 667655104 771 22555 SH SOLE 20465 0 2090 NORTHWEST NAT GAS CO COMMON 667655104 1 37 SH SOLE 37 0 0 NOVARTIS A G DEPOSITORY RECEI 66987V109 4312 82165 SH SOLE 80465 0 1700 NOVELIS INC COMMON 67000X106 0 2 SH SOLE 2 0 0 NUCOR CORP COMMON 670346105 27 400 SH SOLE 400 0 0 NVIDIA CORP COMMON 67066G104 34114 933100 SH SOLE 438400 0 494700 OSI PHARMACEUTICALS INC COMMON 671040103 28 1000 SH SOLE 1000 0 0 INVOCARE LTD COMMON 6715267 3776 1228663 SH SOLE 1024063 0 204600 SAI GLOBAL LTD COMMON 6716958 5785 2796323 SH SOLE 2334623 0 461700 OCCIDENTAL PETE CORP DEL COMMON 674599105 7315 91575 SH SOLE 91500 0 75 OFFICE DEPOT INC COMMON 676220106 1370 43620 SH SOLE 41820 0 1800 OMNICOM GROUP INC COMMON 681919106 113 1327 SH SOLE 1327 0 0 ORACLE CORP COMMON 68389X105 2659 217750 SH OTHER 208080 0 9670 ORMAT TECHNOLOGIES INC COMMON 686688102 2278 87140 SH SOLE 87140 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 11 431 SH SOLE 431 0 0 OSHKOSH TRUCK CORP COMMON 688239201 18095 405800 SH SOLE 15700 0 390100 OWENS & MINOR INC NEW COMMON 690732102 833 30265 SH SOLE 25990 0 4275 OWENS & MINOR INC NEW COMMON 690732102 2 73 SH SOLE 73 0 0 PDL BIOPHARMA INC COMMON 69329Y104 34053 1198200 SH SOLE 492300 0 705900 PFF BANCORP INC COMMON 69331W104 731 23956 SH SOLE 20545 0 3411 PFF BANCORP INC COMMON 69331W104 2 58 SH SOLE 58 0 0 PHH CORP COM NEW 693320202 55 1977 SH SOLE 1977 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1196 19350 SH OTHER 19350 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 2337 47500 SH SOLE 47500 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 12 259 SH SOLE 259 0 0 PACCAR INC COMMON 693718108 2 35 SH OTHER 35 0 0 PACIFIC ENERGY PARTNERS COM UNIT 69422R105 29 1000 SH SOLE 1000 0 0 PACTIV CORP COMMON 695257105 944 42910 SH SOLE 42910 0 0 PALL CORP COMMON 696429307 202 7530 SH OTHER 7530 0 0 PAR PHARMACEUTICAL COS I COMMON 69888P106 1594 50850 SH SOLE 50850 0 0 PAR PHARMACEUTICAL COS I COMMON 69888P106 8 281 SH SOLE 281 0 0 PARKER HANNIFIN CORP COMMON 701094104 7741 117364 SH OTHER 115109 30 2225 PARKWAY PPTYS INC COMMON 70159Q104 702 17479 SH SOLE 15040 0 2439 PARKWAY PPTYS INC COMMON 70159Q104 2 42 SH SOLE 42 0 0 PATTERSON COMPANIES INC COMMON 703395103 33 980 SH SOLE 980 0 0 PAXAR CORP COMMON 704227107 1938 98725 SH SOLE 98725 0 0 PAXAR CORP COMMON 704227107 8 442 SH SOLE 442 0 0 PEABODY ENERGY CORP COMMON 704549104 1901 23060 SH OTHER 23060 0 0 PENNEY J C INC COMMON 708160106 42 750 SH SOLE 750 0 0 PEPSICO INC COMMON 713448108 9949 168403 SH OTHER 154112 7601 6690 PER-SE TECHNOLOGIES INC COM NEW 713569309 42 1815 SH SOLE 1815 0 0 PERRIGO CO COMMON 714290103 647 43374 SH SOLE 37310 0 6064 PERRIGO CO COMMON 714290103 2 104 SH SOLE 104 0 0 PFIZER INC COMMON 717081103 6895 295665 SH SOLE 268766 23099 3800 PFIZER INC COMMON 717081103 676 29000 SH SOLE 29000 0 0 PHELPS DODGE CORP COMMON 717265102 2808 19520 SH SOLE 18390 0 1130 PHOTRONICS INC COMMON 719405102 90 6000 SH SOLE 6000 0 0 PINNACLE WEST CAP CORP COMMON 723484101 25 600 SH SOLE 600 0 0 PIONEER NAT RES CO COMMON 723787107 21 407 SH SOLE 407 0 0 PIPER JAFFRAY COS COMMON 724078100 2243 55528 SH SOLE 55528 0 0 PIPER JAFFRAY COS COMMON 724078100 12 299 SH SOLE 299 0 0 PITNEY BOWES INC COMMON 724479100 51 1200 SH SOLE 1200 0 0 PIXAR COMMON 725811103 40768 773300 SH SOLE 362700 0 410600 PLAINS ALL AMERN PIPELIN UNIT LTD PARTN 726503105 83 2100 SH SOLE 2100 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 723 20067 SH OTHER 20067 0 0 POLO RALPH LAUREN CORP CL A 731572103 28626 509900 SH SOLE 238300 0 271600 PORTALPLAYER INC COMMON 736187204 85 3000 SH SOLE 3000 0 0 PRAXAIR INC COMMON 74005P104 5321 100478 SH OTHER 94393 150 5935 PRECISION CASTPARTS CORP COMMON 740189105 3694 71300 SH SOLE 67860 0 3440 T ROWE PRICE GROUP INC COMMON 74144T108 69146 959955 SH DEFINE 507295 140 452520 T ROWE PRICE GROUP INC COMMON 74144T108 10 140 SH DEFINE 140 0 0 PRINCIPAL FINANCIAL GROU COMMON 74251V102 2312 48745 SH OTHER 46145 0 2600 PROCTER & GAMBLE CO COMMON 742718109 14032 242428 SH SOLE 231048 690 10690 PROCTER & GAMBLE CO COMMON 742718109 1679 29000 SH SOLE 29000 0 0 PROGRESS ENERGY INC CVO COMMON 743263AA3 0 2875 SH SOLE 2875 0 0 PROLOGIS SH BEN INT 743410102 85 1828 SH SOLE 1828 0 0 PROTECTIVE LIFE CORP COMMON 743674103 1357 31010 SH DEFINE 30010 150 850 PROVIDENT BANKSHARES COR COMMON 743859100 3 100 SH SOLE 100 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 12 1120 SH SOLE 1120 0 0 PROXIM CORP CL A NEW 744283201 0 1880 SH SOLE 0 0 1880 PUBLIC SVC ENTERPRISE GR COMMON 744573106 1095 16850 SH SOLE 16850 0 0 QUALCOMM INC COMMON 747525103 13771 319659 SH DEFINE 306579 30 13050 QUANTA SVCS INC COMMON 74762E102 1912 145205 SH SOLE 145205 0 0 QUANTA SVCS INC COMMON 74762E102 10 789 SH SOLE 789 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 103 1998 SH SOLE 1000 998 0 QUEST SOFTWARE INC COMMON 74834T103 30600 2097350 SH SOLE 973350 0 1124000 QUESTAR CORP COMMON 748356102 8945 118167 SH OTHER 112767 4200 1200 QUIDEL CORP COMMON 74838J101 6 600 SH SOLE 600 0 0 QWEST COMMUNICATIONS INT COMMON 749121109 6 1000 SH SOLE 1000 0 0 RADIAN GROUP INC COMMON 750236101 1296 22125 SH SOLE 22125 0 0 RADIOSHACK CORP COMMON 750438103 2008 95480 SH OTHER 94580 0 900 RADISYS CORP COMMON 750459109 1380 79580 SH SOLE 79580 0 0 RADISYS CORP COMMON 750459109 7 432 SH SOLE 432 0 0 RAE SYS INC COMMON 75061P102 4 1000 SH SOLE 1000 0 0 RALCORP HLDGS INC NEW COMMON 751028101 16 400 SH SOLE 400 0 0 RANGE RES CORP COMMON 75281A109 1412 53597 SH SOLE 53597 0 0 RAYONIER INC COMMON 754907103 544 13650 SH SOLE 13650 0 0 RAYTHEON CO COM NEW 755111507 3232 80500 SH SOLE 80500 0 0 REALNETWORKS INC COMMON 75605L104 103 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 RICHARDSON ELECTRS LTD COMMON 763165107 2340 323180 SH SOLE 305870 0 17310 RICHARDSON ELECTRS LTD COMMON 763165107 7 1045 SH SOLE 1045 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 2 313 SH SOLE 313 0 0 ROBBINS & MYERS INC COMMON 770196103 2555 125565 SH OTHER 124365 0 1200 ROCKWELL AUTOMATION INC COMMON 773903109 4365 73790 SH SOLE 68950 0 4840 ROHM & HAAS CO COMMON 775371107 28113 580610 SH SOLE 398010 0 182600 ROHM & HAAS CO COMMON 775371107 10 205 SH SOLE 205 0 0 ROSS STORES INC COMMON 778296103 41945 1451400 SH SOLE 683800 0 767600 ROYAL BK CDA MONTREAL QU COMMON 780087102 33 420 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 623 10129 SH OTHER 10129 0 0 RUSH ENTERPRISES INC CL A 781846209 6 400 SH SOLE 400 0 0 RYERSON INC COMMON 78375P107 0 3 SH SOLE 3 0 0 SCP POOL CORP COMMON 784028102 12938 347600 SH SOLE 13300 0 334300 SEI INVESTMENTS CO COMMON 784117103 459 12400 SH OTHER 10700 0 1700 SPDR TR UNIT SER 1 78462F103 151 1210 SH SOLE 1210 0 0 SPX CORP COMMON 784635104 101 2200 SH SOLE 2200 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 118 2600 SH OTHER 2600 0 0 SAFECO CORP COMMON 786429100 56 988 SH SOLE 988 0 0 ST JUDE MED INC COMMON 790849103 32553 648475 SH SOLE 445875 0 202600 ST JUDE MED INC COMMON 790849103 11 210 SH SOLE 210 0 0 ST MARY LD & EXPL CO NOTE 5.750 3/1 792228AA6 859 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 593 13600 SH OTHER 13600 0 0 SANDISK CORP COMMON 80004C101 28401 452100 SH SOLE 306300 0 145800 SANOFI AVENTIS DEPOSITORY RECEI 80105N105 19 431 SH SOLE 431 0 0 SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 81 1800 SH SOLE 1800 0 0 SARA LEE CORP COMMON 803111103 78 4134 SH OTHER 4134 0 0 SAUER-DANFOSS INC COMMON 804137107 930 49463 SH SOLE 42490 0 6973 SAUER-DANFOSS INC COMMON 804137107 2 122 SH SOLE 122 0 0 SCHEIN HENRY INC COMMON 806407102 3 80 SH OTHER 80 0 0 SCHERING PLOUGH CORP COMMON 806605101 3958 189812 SH OTHER 187612 0 2200 SCHLUMBERGER LTD COMMON 806857108 7112 73211 SH OTHER 65126 385 7700 SCHULMAN A INC COMMON 808194104 3170 147319 SH SOLE 144055 0 3264 SCHULMAN A INC COMMON 808194104 14 667 SH SOLE 667 0 0 SCHULMAN A INC COMMON 808194104 1 57 SH SOLE 57 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 643 43853 SH SOLE 43853 0 0 SCIENTIFIC ATLANTA INC COMMON 808655104 4473 103855 SH OTHER 101715 40 2100 SCOTTISH PWR PLC DEPOSITORY RECEI 81013T705 34 899 SH SOLE 899 0 0 SEABRIGHT INSURANCE HLDG COMMON 811656107 4286 257700 SH SOLE 12900 0 244800 ESC SEAGATE TECH ESCROW SPEC 811804988 0 9570 SH OTHER 9470 0 100 SEARS HLDGS CORP COMMON 812350106 22 188 SH SOLE 188 0 0 SEPRACOR INC COMMON 817315104 1504 29150 SH SOLE 27260 0 1890 SHERWIN WILLIAMS CO COMMON 824348106 3 75 SH SOLE 75 0 0 SHIRE PLC DEPOSITORY RECEI 82481R106 12 300 SH SOLE 300 0 0 SIMPLETECH INC COMMON 828823104 255 67600 SH SOLE 47900 0 19700 SIRIUS SATELLITE RADIO I COMMON 82966U103 39168 5846000 SH SOLE 2739200 0 3106800 SKYWORKS SOLUTIONS INC COMMON 83088M102 3 600 SH SOLE 600 0 0 SMITHFIELD FOODS INC COMMON 832248108 961 31400 SH SOLE 31400 0 0 SMUCKER J M CO COM NEW 832696405 7 151 SH SOLE 151 0 0 SONOCO PRODS CO COMMON 835495102 15 500 SH SOLE 500 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 3220 289550 SH SOLE 289550 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 17 1583 SH SOLE 1583 0 0 SOUTH JERSEY INDS INC COMMON 838518108 828 28419 SH SOLE 24865 0 3554 SOUTH JERSEY INDS INC COMMON 838518108 2 62 SH SOLE 62 0 0 SOUTHERN CO COMMON 842587107 41 1200 SH SOLE 1200 0 0 SOUTHWEST AIRLS CO COMMON 844741108 58 3543 SH SOLE 0 0 3543 SOUTHWEST BANCORP INC OK COMMON 844767103 974 48706 SH SOLE 41820 0 6886 SOUTHWEST BANCORP INC OK COMMON 844767103 2 116 SH SOLE 116 0 0 SOUTHWEST WTR CO COMMON 845331107 26 1796 SH SOLE 1796 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 64 1768 SH SOLE 1768 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 38 800 SH OTHER 800 0 0 SPANISH BROADCASTING SYS CL A 846425882 66 13000 SH SOLE 0 0 13000 SPARTECH CORP COMMON 847220209 2569 117017 SH SOLE 113770 0 3247 SPARTECH CORP COMMON 847220209 11 502 SH SOLE 502 0 0 SPARTECH CORP COMMON 847220209 1 56 SH SOLE 56 0 0 SPECTRALINK CORP COMMON 847580107 370 31134 SH SOLE 26720 0 4414 SPECTRALINK CORP COMMON 847580107 1 76 SH SOLE 76 0 0 SPRINT NEXTEL CORP COM FON 852061100 36 1521 SH SOLE 1521 0 0 STARBUCKS CORP COMMON 855244109 9040 301235 SH DEFINE 289575 80 11580 STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 36562 572527 SH OTHER 427827 0 144700 STATE NATIONAL BANCSHARES INCO COMMON 857124101 1370 51300 SH SOLE 51300 0 0 STATE NATIONAL BANCSHARES INCO COMMON 857124101 7 287 SH SOLE 287 0 0 STATE STR CORP COMMON 857477103 34652 625035 SH OTHER 441410 0 183625 STATE STR CORP COMMON 857477103 9 155 SH SOLE 155 0 0 STATION CASINOS INC COMMON 857689103 13438 198200 SH SOLE 91400 0 106800 STERIS CORP COMMON 859152100 1486 59400 SH SOLE 59400 0 0 STERIS CORP COMMON 859152100 7 319 SH SOLE 319 0 0 STEWART INFORMATION SVCS COMMON 860372101 17 350 SH SOLE 350 0 0 STRATEX NETWORKS INC COMMON 86279T109 7 2000 SH SOLE 2000 0 0 STRYKER CORP COMMON 863667101 107 2400 SH SOLE 2400 0 0 SUN COMMUNITIES INC COMMON 866674104 9 300 SH SOLE 0 0 300 SUNCOR ENERGY INC COMMON 867229106 3946 62500 SH SOLE 62500 0 0 SUPPORTSOFT INC COMMON 868587106 11 2600 SH SOLE 2600 0 0 SYMANTEC CORP COMMON 871503108 778 44445 SH SOLE 44445 0 0 SYMBOL TECHNOLOGIES INC COMMON 871508107 19 1474 SH SOLE 1474 0 0 SYNBIOTICS CORP COMMON 871566105 0 2000 SH SOLE 2000 0 0 SYSCO CORP COMMON 871829107 87 2801 SH SOLE 2801 0 0 TECO ENERGY INC COMMON 872375100 129 7500 SH SOLE 7500 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 24 700 SH SOLE 700 0 0 THQ INC COM NEW 872443403 13430 563100 SH SOLE 22050 0 541050 TJX COS INC NEW COMMON 872540109 11558 497555 SH OTHER 495605 0 1950 TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 0 1 SH SOLE 1 0 0 TAKE-TWO INTERACTIVE SOF COMMON 874054109 32147 1816200 SH SOLE 774300 0 1041900 TARGET CORP COMMON 87612E106 17094 310971 SH OTHER 304886 280 5805 TECH DATA CORP COMMON 878237106 131 3300 SH SOLE 3300 0 0 TEKELEC COMMON 879101103 7 500 SH SOLE 500 0 0 TELLABS INC COMMON 879664100 37 3402 SH SOLE 3402 0 0 TEMPUR PEDIC INTL INC COMMON 88023U101 32064 2788200 SH SOLE 1323700 0 1464500 TERADYNE INC COMMON 880770102 37 2532 SH SOLE 2532 0 0 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 21273 494605 SH OTHER 492430 0 2175 TEXAS INSTRS INC COMMON 882508104 11795 367785 SH OTHER 345995 0 21790 THERMO ELECTRON CORP COMMON 883556102 15 500 SH SOLE 500 0 0 3M CO COMMON 88579Y101 6465 83418 SH OTHER 81573 520 1325 3M CO COMMON 88579Y101 2248 29000 SH SOLE 29000 0 0 TIMBERLAND CO CL A 887100105 7 200 SH SOLE 200 0 0 TIME WARNER INC COMMON 887317105 3927 225158 SH OTHER 223158 0 2000 TIMKEN CO COMMON 887389104 102 3200 SH SOLE 3200 0 0 TODCO CL A 88889T107 1099 28875 SH OTHER 28875 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 5 158 SH SOLE 158 0 0 TORTOISE CAP RES CORP COMMON 89147N106 600 40000 SH SOLE 40000 0 0 TORTOISE CAP RES CORP COMMON 89147N106 150 10000 SH SOLE 10000 0 0 TORTOISE ENERGY CAP CORP COMMON 89147U100 13 600 SH SOLE 600 0 0 TOTAL S A DEPOSITORY RECEI 89151E109 27 215 SH SOLE 215 0 0 TOYOTA MOTOR CORP DEPOSITORY RECEI 892331307 209 2000 SH SOLE 2000 0 0 TRANSMONTAIGNE INC COMMON 893934109 9 1400 SH SOLE 1400 0 0 TRIAD GTY INC COMMON 895925105 2906 66070 SH SOLE 66070 0 0 TRIAD GTY INC COMMON 895925105 16 364 SH SOLE 364 0 0 TRIZEC PROPERTIES INC COMMON 89687P107 864 37685 SH OTHER 37685 0 0 SCHWAB CHARLES CORP PUT OPT JAN 1 8J899W9M8 149 15000 SH TT SOLE 15000 0 0 TYCO INTL LTD NEW COMMON 902124106 95 3282 SH SOLE 3282 0 0 TYSON FOODS INC CL A 902494103 923 53950 SH SOLE 53950 0 0 UCBH HOLDINGS INC COMMON 90262T308 36 2000 SH SOLE 2000 0 0 US BANCORP DEL COM NEW 902973304 5776 193245 SH OTHER 192945 0 300 UMPQUA HLDGS CORP COMMON 904214103 17 597 SH SOLE 597 0 0 UNDER ARMOUR INC CL A 904311107 44 1150 SH SOLE 1150 0 0 UNIFIRST CORP MASS COMMON 904708104 994 31977 SH SOLE 27705 0 4272 UNIFIRST CORP MASS COMMON 904708104 2 75 SH SOLE 75 0 0 UNION PAC CORP COMMON 907818108 542 6737 SH OTHER 4788 1949 0 UNIONBANCAL CORP COMMON 908906100 1158 16850 SH SOLE 16850 0 0 UNIT CORP COMMON 909218109 13240 240600 SH SOLE 21200 0 219400 UNITED AMER INDEMNITY LTD CL A COMMON 90933T109 1377 75000 SH SOLE 75000 0 0 UNITED AMER INDEMNITY LTD CL A COMMON 90933T109 7 402 SH SOLE 402 0 0 UNITED NATURAL FOODS INC COMMON 911163103 5 200 SH SOLE 200 0 0 UNITED ONLINE INC COMMON 911268100 2210 155450 SH SOLE 155450 0 0 UNITED ONLINE INC COMMON 911268100 11 836 SH SOLE 836 0 0 UNITED PARCEL SERVICE IN CL B 911312106 4998 66504 SH OTHER 63564 130 2810 UNITED SURGICAL PARTNERS COMMON 913016309 786 24450 SH SOLE 24450 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 256 4575 SH SOLE 4575 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1621 29000 SH SOLE 29000 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 15446 248563 SH OTHER 234939 44 13580 UNIVISION COMMUNICATIONS CL A 914906102 88 3000 SH SOLE 3000 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 8142 157788 SH OTHER 154788 0 3000 VALUECLICK INC COMMON 92046N102 102 5628 SH SOLE 5628 0 0 VARIAN SEMICONDUCTOR EQU COMMON 922207105 27619 628700 SH SOLE 295500 0 333200 VARIAN MED SYS INC COMMON 92220P105 146 2900 SH SOLE 2900 0 0 VEECO INSTRS INC DEL COMMON 922417100 10 550 SH SOLE 550 0 0 VERISIGN INC COMMON 92343E102 8637 394403 SH OTHER 388178 100 6125 VERITAS DGC INC COMMON 92343P107 32 900 SH SOLE 900 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4193 139202 SH OTHER 136456 1596 1150 VERIZON COMMUNICATIONS COMMON 92343V104 873 29000 SH SOLE 29000 0 0 VERINT SYS INC COMMON 92343X100 776 22500 SH SOLE 16000 0 6500 VERTEX PHARMACEUTICALS I COMMON 92532F100 15219 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 ========= ===========