-----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, A/UFo3iTyUYg0ROUxldZ5DLnktEhErW2cNIVoO+f9MsSmoy+Vw9rSjeZMZ1Ov+eI KUVXc3gsQv9QEaS+iSLGyg== 0001014909-06-000096.txt : 20060814 0001014909-06-000096.hdr.sgml : 20060814 20060814120005 ACCESSION NUMBER: 0001014909-06-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061028001 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_30june2006dia.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: July 30, 2006 Check here if Amendment [ ] Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Name: Denver Investment Advisors LLC Address: 1225 17th St., 26th Floor, Denver, CO 80217 Form 13F File Number: 28-5416 The institutional investment manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained therein is true, correct and complete, ant that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Reporting Manager: Denver Investment Advisors LLC Name: Todger Anderson Title: Chairman and Chief Compliance Officer Phone: (303) 312-5000 Signature, Place, and Date of Signing: /s/ Todger Anderson - ------------------------------------------------ [Signature] Todger Anderson Denver, Colorado - ------------------------------------------------ [City, State] August 14, 2006 - ------------------------------------------------ [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: 184,408,495 Form 13F Information Table Value Total: $4,572,747 (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 COMMON 000375204 311 24000 SH OTHER 24000 0 0 ABB LTD COMMON 000375204 4623 356700 SH SOLE 353400 0 3300 AFLAC INC COMMON 001055102 1189 25657 SH SOLE 23620 0 2037 AGCO CORP COMMON 001084102 2359 89615 SH SOLE 88115 0 1500 AMR CORP COMMON 001765106 25089 986960 SH SOLE 439660 0 547300 ATI TECHNOLOGIES INC COMMON 001941103 15787 1081280 SH SOLE 540980 0 540300 AT&T INC COMMON 00206R102 1543 55308 SH SOLE 55308 0 0 ATP OIL & GAS CORP COMMON 00208J108 3588 85673 SH SOLE 85673 0 0 AARON RENTS INC COMMON 002535201 19243 715875 SH SOLE 138939 0 576936 ABBOTT LABORATORIES COM 002824100 363 8325 SH OTHER 8325 0 0 ABBOTT LABORATORIES COM 002824100 13368 306543 SH SOLE 303443 2200 900 ACTIVISION INC NEW COM NEW 004930202 36505 3207806 SH SOLE 1429732 0 1778074 ADELPHIA COMMUNICATIONS CL A 006848105 4 93499 SH SOLE 93499 0 0 ADOBE SYS INC COMMON 00724F101 2844 93670 SH SOLE 88247 40 5383 ADTRAN INC COMMON 00738A106 439 19550 SH SOLE 19550 0 0 AEROPOSTALE COMMON 007865108 31045 1074600 SH SOLE 484600 0 590000 ADVANTA CORP CL B (NON VTG) 007942204 5241 145789 SH SOLE 141879 0 3910 AFFILIATED MANAGERS GROU COMMON 008252108 1328 15287 SH SOLE 15287 0 0 AIR PRODS & CHEMS INC COMMON 009158106 256 4000 SH SOLE 4000 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 37054 1023870 SH SOLE 467770 0 556100 ALBANY INTL CORP CL A 012348108 2726 64297 SH SOLE 60759 0 3538 ALCOA INC COMMON 013817101 262 8100 SH OTHER 8100 0 0 ALCOA INC COMMON 013817101 5858 181038 SH SOLE 177553 0 3485 DIPLOMA PLC COMMON 0182663 7413 526050 SH SOLE 514250 0 11800 ALLERGAN INC COMMON 018490102 32680 304677 SH SOLE 215635 0 87830 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 935 15300 SH SOLE 15300 0 0 ALLIED CAPITAL COMMON 01903Q108 403 14000 SH OTHER 14000 0 0 ALLIED CAPITAL COMMON 01903Q108 2388 83000 SH SOLE 82100 900 0 ALLSTATE CORP COMMON 020002101 399 7286 SH OTHER 7286 0 0 ALLSTATE CORP COMMON 020002101 4233 77336 SH SOLE 76436 0 900 ALTERA CORP COMMON 021441100 2716 154740 SH SOLE 154740 0 0 ALTRIA GROUP INC COMMON 02209S103 2207 30050 SH SOLE 30050 0 0 AMBAC FINL GROUP INC COMMON 023139108 31329 386298 SH SOLE 278638 150 107510 AMERICA MOVIL S A DE C V DEPOSITORY RECEI 02364W105 5395 162191 SH SOLE 159451 0 2740 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 490 19700 SH SOLE 19700 0 0 AMERICAN CAPITAL STRATEG COMMON 024937104 285 8500 SH OTHER 8500 0 0 AMERICAN CAPITAL STRATEG COMMON 024937104 1647 49195 SH SOLE 49195 0 0 AMERICAN EXPRESS CO COMMON 025816109 13294 249792 SH SOLE 238452 0 11340 AMERICAN FINANCIAL REALTY LP COMMON 02607P305 587 60600 SH SOLE 60600 0 0 INFORMA PLC COMMON 0262565 8830 1056894 SH SOLE 1033954 0 22940 AMERICAN INTL GROUP INC COMMON 026874107 329 5568 SH OTHER 5418 0 150 AMERICAN INTL GROUP INC COMMON 026874107 12013 203446 SH SOLE 201983 30 1433 DOMINO PRINTING SCIENCES COMMON 0274805 7293 1327425 SH SOLE 1297025 0 30400 SURFCONTROL PLC COMMON 0290179 6171 657882 SH SOLE 642382 0 15500 AMETEK INC NEW COMMON 031100100 324 6843 SH SOLE 5281 0 1562 AMGEN INC COMMON 031162100 430 6590 SH OTHER 6590 0 0 AMGEN INC COMMON 031162100 12929 198206 SH SOLE 195640 220 2346 AMYLIN PHARMACEUTICALS I COMMON 032346108 36335 735970 SH SOLE 338170 0 397800 AMVESCAP PLC COMMON 03235E100 3178 171850 SH SOLE 171850 0 0 ANADARKO PETE CORP COMMON 032511107 375 7872 SH SOLE 6948 924 0 ANHEUSER BUSCH COS INC COMMON 035229103 658 14430 SH SOLE 14430 0 0 ANIXTER INTL INC COMMON 035290105 408 8600 SH OTHER 8600 0 0 ANIXTER INTL INC COMMON 035290105 5226 110122 SH SOLE 109022 0 1100 ANTHRACITE CAPITAL COMMON 037023108 1328 109200 SH SOLE 109200 0 0 APACHE CORP COMMON 037411105 3517 51526 SH SOLE 49549 40 1937 APOLLO INVESTMENT CORP COMMON 03761U106 486 26311 SH SOLE 26311 0 0 APPLE COMPUTER INC COMMON 037833100 8191 143014 SH SOLE 137024 0 5990 APPLIED MATLS INC COMMON 038222105 3422 210193 SH SOLE 200873 0 9320 ARAMARK CORP CL B 038521100 1874 56585 SH SOLE 56585 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 219 5300 SH OTHER 5300 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 2456 59504 SH SOLE 58504 0 1000 ARCHSTONE SMITH TR COMMON 039583109 413 8125 SH OTHER 8125 0 0 ARCHSTONE SMITH TR COMMON 039583109 1859 36552 SH SOLE 36552 0 0 ASSOCIATED ESTATES RLTY COMMON 045604105 2540 204868 SH SOLE 193414 0 11454 ASSURANT INC COMMON 04621X108 4077 84249 SH SOLE 79869 0 4380 ATMOS ENERGY CORP COMMON 049560105 257 9200 SH OTHER 9200 0 0 ATMOS ENERGY CORP COMMON 049560105 3415 122349 SH SOLE 121249 0 1100 AUTODESK INC COMMON 052769106 213 6175 SH SOLE 5575 0 600 AUTOLIV INC COMMON 052800109 1600 28285 SH SOLE 28285 0 0 AVON PRODS INC COMMON 054303102 293 9450 SH OTHER 9450 0 0 AVON PRODS INC COMMON 054303102 2511 80992 SH SOLE 80992 0 0 BJ SVCS CO COMMON 055482103 26542 712340 SH SOLE 476540 0 235800 BJS WHOLESALE CLUB INC COMMON 05548J106 2437 85963 SH SOLE 84663 0 1300 BP PLC COMMON 055622104 517 7431 SH OTHER 7431 0 0 BP PLC COMMON 055622104 9265 133094 SH SOLE 132094 0 1000 BAKER HUGHES INC COMMON 057224107 10878 132901 SH SOLE 124741 0 8160 BANK OF AMERICA CORP COMMON 060505104 424 8817 SH OTHER 8321 0 496 BANK OF AMERICA CORP COMMON 060505104 17135 356244 SH SOLE 338354 600 17290 BANK NEW YORK INC COMMON 064057102 4268 132537 SH SOLE 132537 0 0 BANKUNITED FINL CORP CL A COMMON 06652B103 1813 59404 SH SOLE 56021 0 3383 BANTA CORP COMMON 066821109 1511 32607 SH SOLE 30835 0 1772 BARR PHARMACEUTICALS INC COMMON 068306109 7038 147586 SH SOLE 146786 0 800 BARRETT BILL CORP COMMON 06846N104 440 14864 SH SOLE 14864 0 0 BECKMAN COULTER INC COMMON 075811109 242 4350 SH OTHER 4350 0 0 BECKMAN COULTER INC COMMON 075811109 47508 855225 SH SOLE 446718 230 408277 BECTON DICKINSON & CO COMMON 075887109 3678 60159 SH SOLE 57334 150 2675 BED BATH & BEYOND INC COMMON 075896100 23764 716441 SH SOLE 498729 300 217412 BEL FUSE INC CL B 077347300 1510 46023 SH SOLE 43365 0 2658 BELDEN CDT INC COMMON 077454106 8340 252328 SH SOLE 243660 0 8668 BELLSOUTH CORP COMMON 079860102 253 6985 SH OTHER 6985 0 0 BELLSOUTH CORP COMMON 079860102 6152 169941 SH SOLE 167531 1660 750 BERKSHIRE HATHAWAY CL A CL A 084670108 550 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 456 150 SH SOLE 150 0 0 BERRY PETE CO CL A 085789105 8111 244689 SH SOLE 238941 0 5748 BEST BUY INC COMMON 086516101 663 12093 SH SOLE 9912 0 2181 BIOVAIL CORP COMMON 09067J109 2399 102475 SH SOLE 102475 0 0 BLACKBAUD INC COMMON 09227Q100 1271 55979 SH SOLE 52799 0 3180 BLACKROCK INC CL A 09247X101 2519 18100 SH SOLE 0 0 18100 BLAST ENERGY SERVICES IN COMMON 093440105 73 75000 SH SOLE 75000 0 0 BOB EVANS FARMS INC COMMON 096761101 2195 73135 SH SOLE 69245 0 3890 BOEING CO COMMON 097023105 401 4900 SH OTHER 4900 0 0 BOEING CO COMMON 097023105 6718 82020 SH SOLE 81320 0 700 BOSTON PROPERTIES INC COMMON 101121101 1428 15795 SH SOLE 15795 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2625 155900 SH SOLE 155900 0 0 BRINKER INTL INC COMMON 109641100 1430 39400 SH SOLE 39400 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 321 12400 SH SOLE 11900 500 0 BROADCOM CORP CL A 111320107 18388 606272 SH SOLE 457572 240 148460 CBS CORP NEW COMMON 124857202 5421 200402 SH SOLE 190762 0 9640 C D I CORP COMMON 125071100 2152 74193 SH SOLE 70249 0 3944 CSK AUTO CORP COMMON 125965103 2357 196933 SH SOLE 196933 0 0 CVS CORP COMMON 126650100 8976 292377 SH SOLE 278717 0 13660 CABOT OIL & GAS CORP COMMON 127097103 997 20350 SH SOLE 19147 0 1203 CADENCE DESIGN SYSTEM IN COMMON 127387108 38174 2229790 SH SOLE 991990 0 1237800 CALLAWAY GOLF CO COMMON 131193104 1580 121631 SH SOLE 115060 0 6571 CAMPBELL SOUP CO COMMON 134429109 5596 150800 SH SOLE 150800 0 0 CAPITALSOURCE INC COMMON 14055X102 18255 778119 SH SOLE 30363 0 747756 CAREMARK RX INC COMMON 141705103 1790 35901 SH SOLE 33295 0 2606 CARRIZO OIL & CO INC COMMON 144577103 3408 108840 SH SOLE 108840 0 0 CASCADE NAT GAS CORP COMMON 147339105 972 46081 SH SOLE 43415 0 2666 CASEYS GEN STORES INC COMMON 147528103 7125 284880 SH SOLE 279426 0 5454 CASH AMER INTL INC COMMON 14754D100 2355 73597 SH SOLE 69369 0 4228 CATERPILLAR INC DEL COMMON 149123101 12164 163314 SH SOLE 156804 0 6510 CELGENE CORP COMMON 151020104 24735 521510 SH SOLE 351610 0 169900 CENTENNIAL BK HOLDINGS COMMON 151345303 103 10000 SH SOLE 10000 0 0 CENTENE CORP DEL COMMON 15135B101 39149 1663800 SH SOLE 756500 0 907300 CENTERPOINT ENERGY INC COMMON 15189T107 917 73395 SH SOLE 73395 0 0 CEPHALON INC COMMON 156708109 12136 201935 SH SOLE 50735 0 151200 CHEROKEE INC DEL NEW COMMON 16444H102 1791 43293 SH SOLE 40953 0 2340 CHEVRONTEXACO CORP COMMON 166764100 488 7856 SH OTHER 7856 0 0 CHEVRONTEXACO CORP COMMON 166764100 3901 62852 SH SOLE 58264 3482 1106 CHICAGO MERCANTILE HLDGS CL A 167760107 5121 10426 SH SOLE 9796 0 630 CHOICEPOINT INC COMMON 170388102 43648 1044960 SH SOLE 469860 0 575100 CHUBB CORP COMMON 171232101 240 4800 SH SOLE 4800 0 0 CIENA CORP COMMON 171779101 48 10000 SH SOLE 10000 0 0 CISCO SYS INC COMMON 17275R102 7387 378246 SH SOLE 368995 100 9151 CINTAS CORP COMMON 172908105 9817 246901 SH SOLE 18650 401 227850 CITIGROUP INC COMMON 172967101 277 5736 SH OTHER 5736 0 0 CITIGROUP INC COMMON 172967101 14430 299071 SH SOLE 292121 40 6910 CITRIX SYS INC COMMON 177376100 24112 601300 SH SOLE 272400 0 328900 CITY HLDG CO COMMON 177835105 1428 39500 SH SOLE 39500 0 0 CLARK INC COMMON 181457102 6812 516032 SH SOLE 508383 0 7649 COACH INC COMMON 189754104 28293 946263 SH SOLE 650333 0 295930 COCA COLA CO COMMON 191216100 499 11600 SH OTHER 11600 0 0 COCA COLA CO COMMON 191216100 7725 179570 SH SOLE 178420 0 1150 COGENT INC COMMON 19239Y108 10739 712600 SH SOLE 26700 0 685900 COGNIZANT TECHNOLOGY SOL CL A 192446102 11951 177395 SH SOLE 168825 0 8570 COLDWATER CREEK INC COMMON 193068103 29721 1110644 SH SOLE 494650 0 615994 COLGATE PALMOLIVE CO COMMON 194162103 5439 90800 SH SOLE 90800 0 0 COLONIAL BANCGROUP INC COMMON 195493309 1810 70480 SH SOLE 70480 0 0 COLUMBUS MCKINNON CORP COMMON 199333105 1898 87297 SH SOLE 87297 0 0 COMPUTER SCIENCES CORP COMMON 205363104 4488 92415 SH SOLE 92415 0 0 CONOCOPHILLIPS COMMON 20825C104 544 8298 SH SOLE 8226 0 72 CONSOLIDATED GRAPHICS IN COMMON 209341106 2521 48421 SH SOLE 48421 0 0 CONSTELLATION BRANDS COMMON 21036P108 35602 1424072 SH SOLE 673139 0 750933 CONTINENTAL AIRLS INC CL B 210795308 33592 1127240 SH SOLE 514640 0 612600 COOPER TIRE & RUBR CO COMMON 216831107 2885 258958 SH SOLE 253563 0 5395 CORNING INC COMMON 219350105 20264 837699 SH SOLE 794044 3000 40655 CORPORATE EXECUTIVE BRD COMMON 21988R102 1022 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2452 42916 SH SOLE 39960 0 2956 COUNTRYWIDE FINANCIAL CO COMMON 222372104 7609 199823 SH SOLE 196013 0 3810 COVANCE INC COMMON 222816100 36641 598509 SH SOLE 295737 30 302742 CROWN HOLDINGS INC COMMON 228368106 6260 402036 SH SOLE 402036 0 0 DPL INC COMMON 233293109 1942 72465 SH SOLE 72465 0 0 DANAHER CORP DEL COMMON 235851102 9101 141492 SH SOLE 134927 150 6415 DARDEN RESTAURANTS INC COMMON 237194105 5401 137090 SH SOLE 137090 0 0 DAVITA INC COMMON 23918K108 46528 936170 SH SOLE 466534 30 469606 DEERE & CO COMMON 244199105 200 2400 SH OTHER 2400 0 0 DELL INC COMMON 24702R101 3814 155931 SH SOLE 152600 0 3331 DELTA PETE CORP COM NEW 247907207 8024 468400 SH SOLE 18000 0 450400 DENBURY RES INC COM NEW 247916208 3413 107761 SH SOLE 107761 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 202 3350 SH SOLE 1370 0 1980 DIGENE CORP COMMON 253752109 21966 567000 SH SOLE 21200 0 545800 DIGITAL RIV INC COMMON 25388B104 33114 819860 SH SOLE 370660 0 449200 DISNEY WALT CO COMMON 254687106 7871 262353 SH SOLE 259353 0 3000 DOVER CORP COMMON 260003108 41870 847060 SH SOLE 575460 0 271600 DOW CHEM CO COMMON 260543103 5462 139947 SH SOLE 139947 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 296 7125 SH OTHER 7125 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 12407 298249 SH SOLE 289384 585 8280 DUKE REALTY CORP COM NEW 264411505 413 11750 SH OTHER 11750 0 0 DUKE REALTY CORP COM NEW 264411505 4487 127646 SH SOLE 126746 0 900 DUKE ENERGY CORP COMMON 26441C105 755 25718 SH OTHER 25718 0 0 DUKE ENERGY CORP COMMON 26441C105 2539 86446 SH SOLE 84146 2300 0 E M C CORP MASS COMMON 268648102 151 13775 SH SOLE 9800 1800 2175 EOG RES INC COMMON 26875P101 541 7800 SH SOLE 7800 0 0 EATON VANCE CORP COM NON VTG 278265103 42112 1687180 SH SOLE 680680 0 1006500 EBAY INC COMMON 278642103 211 7200 SH SOLE 5400 0 1800 ELECTRONIC ARTS INC COMMON 285512109 1147 26657 SH SOLE 24841 0 1816 EMDEON CORP COMMON 290849108 194 15625 SH SOLE 0 0 15625 EMCOR GROUP INC COMMON 29084Q100 5175 152729 SH SOLE 152729 0 0 EMERSON ELEC CO COMMON 291011104 598 7140 SH OTHER 7140 0 0 EMERSON ELEC CO COMMON 291011104 6221 74231 SH SOLE 73731 0 500 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 1793 41175 SH SOLE 41175 0 0 ENDO PHARMACEUTICALS HLD COMMON 29264F205 51317 1556012 SH SOLE 746152 350 809510 ENNIS INC COMMON 293389102 2797 142142 SH SOLE 134159 0 7983 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 1003 40300 SH SOLE 40300 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 4034 383100 SH SOLE 383100 0 0 EQUITY INNS INC COMMON 294703103 1820 109880 SH SOLE 103926 0 5954 EXPEDIA INC DEL COMMON 30212P105 285 19016 SH SOLE 11536 0 7480 EXXON MOBIL CORP COMMON 30231G102 1096 17870 SH OTHER 17342 0 528 EXXON MOBIL CORP COMMON 30231G102 16865 274905 SH SOLE 259156 6649 9100 FEI CO COMMON 30241L109 2384 105125 SH SOLE 105125 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 79625 1180330 SH SOLE 538330 0 642000 FAIRCHILD SEMICONDUCTOR COMMON 303726103 6219 342276 SH SOLE 342316 0 0 FREDDIE MAC COMMON 313400301 3173 55650 SH SOLE 55650 0 0 FEDERATED DEPT STORES IN COMMON 31410H101 996 27200 SH SOLE 27200 0 0 FEDEX CORP COMMON 31428X106 7044 60276 SH SOLE 56292 0 2580 FIDELITY NATL INFORMATION COMMON 31620M106 39573 1117876 SH SOLE 503980 0 615300 FIRST AMERN CORP CALIF COMMON 318522307 1180 27920 SH SOLE 27920 0 0 FIRST CMNTY BANCORP CALI COMMON 31983B101 6486 109772 SH SOLE 107533 0 2239 FIRST DATA CORP COMMON 319963104 609 13515 SH OTHER 13515 0 0 FIRST DATA CORP COMMON 319963104 13061 289997 SH SOLE 284647 700 4650 FIRST INDUSTRIAL RLTY UNS COMMON 32054K103 1982 52250 SH SOLE 52250 0 0 FISHER SCIENTIFIC INTL I COM NEW 338032204 1930 26424 SH SOLE 25072 0 1352 FLANDERS CORP COMMON 338494107 2537 252990 SH SOLE 252990 0 0 NETELLER PLC COMMON 3426454 4500 390300 SH SOLE 381700 0 8600 FOREST LABS INC COMMON 345838106 23777 614540 SH SOLE 410440 0 204100 FOUR SEASONS HOTELS INC COMMON 35100E104 35586 579200 SH SOLE 265600 0 313600 GALLAGHER ARTHUR J & CO COMMON 363576109 251 9900 SH OTHER 9900 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3446 135977 SH SOLE 134477 0 1500 GAMESTOP CORP NEW CL A 36467W109 31087 740160 SH SOLE 340560 0 399600 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 49 14000 SH SOLE 0 0 14000 GENENTECH INC COM NEW 368710406 9004 110078 SH SOLE 105150 0 4928 GENERAL CABLE CORP DEL N COMMON 369300108 8825 252124 SH SOLE 252124 0 0 GENERAL DYNAMICS CORP COMMON 369550108 11715 178964 SH SOLE 172798 0 6166 GENERAL ELECTRIC COMPANY COMMON 369604103 1721 52218 SH OTHER 51618 0 600 GENERAL ELECTRIC COMPANY COMMON 369604103 23428 710809 SH SOLE 683069 12880 14860 GENERAL MTRS CORP COMMON 370442105 864 29004 SH SOLE 29004 0 0 GENESIS HEALTHCARE CORP COMMON 37184D101 18067 381400 SH SOLE 33800 0 347600 GENTEX CORP COMMON 371901109 200 14300 SH SOLE 14300 0 0 GENZYME CORP COMMON 372917104 4618 75649 SH SOLE 73189 0 2460 GETTY IMAGES INC COMMON 374276103 2184 34387 SH SOLE 33042 20 1325 GILEAD SCIENCES INC COMMON 375558103 13549 229027 SH SOLE 216217 0 12810 GOLDMAN SACHS GROUP INC COMMON 38141G104 12881 85625 SH SOLE 81222 10 4393 GOOGLE INC CL A 38259P508 9849 23488 SH SOLE 22340 8 1140 GRANT PRIDECO INC COMMON 38821G101 53890 1204240 SH SOLE 619845 40 584355 GULF ISLAND FABRICATION COMMON 402307102 1173 58509 SH SOLE 55339 0 3170 HCC INS HLDGS INC COMMON 404132102 53758 1826025 SH SOLE 843775 0 982250 HRPT PROPERTIES TRUST COM SH BEN INT 40426W101 695 60100 SH SOLE 60100 0 0 HAEMONETICS CORP COMMON 405024100 25385 545800 SH SOLE 204400 0 341400 HANMI FINL CORP COMMON 410495105 1627 83714 SH SOLE 80620 0 3094 HARLEY DAVIDSON INC COMMON 412822108 2349 42800 SH SOLE 41670 180 950 HARRAHS ENTMT INC COMMON 413619107 5119 71918 SH SOLE 68148 0 3770 HARRIS CORP DEL COMMON 413875105 29806 718039 SH SOLE 365125 673 352241 HEALTHCARE PROPERTIES INVESTOR COMMON 421915109 845 31600 SH SOLE 31600 0 0 HEALTHCARE REALTY COMMON 421946104 920 28900 SH SOLE 28900 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 404 10000 SH SOLE 10000 0 0 HEWLETT PACKARD CO COMMON 428236103 290 9144 SH OTHER 9144 0 0 HEWLETT PACKARD CO COMMON 428236103 6404 202151 SH SOLE 199751 0 2400 HOME DEPOT INC COMMON 437076102 1680 46953 SH SOLE 46253 0 700 HOME PROPERTIES INC COMMON 437306103 1190 21436 SH SOLE 20201 0 1235 HONEYWELL INTL INC COMMON 438516106 1489 36944 SH SOLE 36944 0 0 HOSPIRA INC COMMON 441060100 303 7047 SH OTHER 7047 0 0 HOSPIRA INC COMMON 441060100 12952 301626 SH SOLE 289356 0 12270 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1180 26865 SH SOLE 26865 0 0 HOST HOTELS & RESORTS INC. COMMON 44107P104 207 9487 SH SOLE 9487 0 0 HOT TOPIC INC COMMON 441339108 2456 213416 SH SOLE 213416 0 0 HUMAN GENOME SCIENCES IN COMMON 444903108 23840 2228070 SH SOLE 884970 0 1343100 IAC INTERACTIVECORP COMMON 44919P300 504 19016 SH SOLE 11536 0 7480 ISTAR FINANCIAL COMMON 45031U101 1706 45200 SH SOLE 45200 0 0 LECTRA COMMON 4508663 9019 1284372 SH SOLE 1256072 0 28300 ITT CORP COMMON 450911102 5079 102602 SH SOLE 100171 0 2431 ILLINOIS TOOL WKS INC COMMON 452308109 7306 153800 SH SOLE 1800 0 152000 ILLUMINA INC COMMON 452327109 46284 1560488 SH SOLE 711088 0 849400 INSIGHT ENTERPRISES INC COMMON 45765U103 1773 93062 SH SOLE 17125 0 75937 INSITUFORM TECHNOLOGIES CL A 457667103 1041 45475 SH SOLE 45475 0 0 INTEL CORP COMMON 458140100 306 16100 SH OTHER 15600 0 500 INTEL CORP COMMON 458140100 13339 702052 SH SOLE 692980 1000 8072 INTER TEL INC COMMON 458372109 1924 91370 SH SOLE 86277 0 5093 INTL BUSINESS MACHINES COMMON 459200101 544 7087 SH OTHER 6887 0 200 INTL BUSINESS MACHINES COMMON 459200101 13513 175907 SH SOLE 175357 0 550 INTERNATIONAL GAME TECHN COMMON 459902102 23729 625440 SH SOLE 418240 0 207200 INTERNATIONAL PAPER CO COMMON 460146103 1187 36750 SH SOLE 35950 0 800 INTERNET SEC SYS INC COMMON 46060X107 9257 491100 SH SOLE 18900 0 472200 INTERSIL CORP CL A 46069S109 38121 1639610 SH SOLE 733310 0 906300 INTUIT INC COMMON 461202103 238 3925 SH SOLE 3925 0 0 ISHARES TR GS SOFTWARE INDEX F GLMN SCHS SOFT 464287515 1797 47675 SH SOLE 47675 0 0 ISHARES TR GS SEMICONDUCTOR I GLDM SCHS SEMI 464287523 1704 29400 SH SOLE 29400 0 0 ISHARES TR GS TECHNOLOGY FUND GLDM SCHS TECH 464287549 2316 51650 SH SOLE 51650 0 0 ISHARES TR NASDAQ BIOTECHNOLOG NASDQ BIO INDX 464287556 273 3750 SH SOLE 3750 0 0 ISHARES TR DJ CONSUMER SERVICE CONS SERVC IDX 464287580 240 3950 SH SOLE 3950 0 0 ISHARES TR DJ US UTILITIES SEC DJ US UTILS 464287697 648 8200 SH SOLE 8200 0 0 JPMORGAN CHASE & CO COMMON 46625H100 364 8660 SH OTHER 8660 0 0 JPMORGAN CHASE & CO COMMON 46625H100 4116 98000 SH SOLE 96214 0 1786 JACOBS ENGINEERING GROUP COMMON 469814107 57872 726666 SH SOLE 341187 0 385479 JO-ANN STORES INC COMMON 47758P307 678 46300 SH SOLE 46300 0 0 JOHNSON & JOHNSON COMMON 478160104 204 3400 SH OTHER 3200 0 200 JOHNSON & JOHNSON COMMON 478160104 3584 59819 SH SOLE 57562 180 2077 SGL CARBON AG COMMON 4818351 8486 403925 SH SOLE 395325 0 8600 KKR FINANCIAL COMMON 482476306 4585 220333 SH SOLE 220333 0 0 K V PHARMACEUTICAL CO CL A 482740206 3202 171620 SH SOLE 171620 0 0 KENDLE INTERNATIONAL INC COMMON 48880L107 3410 92862 SH SOLE 92862 0 0 KENNAMETAL INC COMMON 489170100 336 5400 SH OTHER 5400 0 0 KENNAMETAL INC COMMON 489170100 3973 63818 SH SOLE 63818 0 0 KERR MCGEE CORP COMMON 492386107 627 9042 SH OTHER 9042 0 0 KERR MCGEE CORP COMMON 492386107 10421 150270 SH SOLE 148554 0 1716 KIMBERLY CLARK CORP COMMON 494368103 232 3762 SH OTHER 3762 0 0 KIMBERLY CLARK CORP COMMON 494368103 4936 79999 SH SOLE 79249 0 750 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 1545 33612 SH SOLE 33100 0 512 KINETIC CONCEPTS INC COM NEW 49460W208 41704 944597 SH SOLE 459591 340 484666 LSI INDUSTRIES INC COMMON 50216C108 1030 60615 SH SOLE 57100 0 3515 LABORATORY CORP AMER HLD COM NEW 50540R409 32332 519560 SH SOLE 352360 0 167200 LAIDLAW INTL INC COMMON 50730R102 940 37285 SH SOLE 37285 0 0 LANCASTER COLONY CORP COMMON 513847103 1598 40492 SH SOLE 38549 0 1943 INTERPUMP GROUP SPA COMMON 5161407 6891 751031 SH SOLE 735131 0 15900 LAUREATE EDUCATION INC COMMON 518613104 303 7100 SH SOLE 7100 0 0 EKORNES ASA COMMON 5211261 4733 233600 SH SOLE 228500 0 5100 PROSAFE ASA COMMON 5241893 8291 129748 SH SOLE 126788 0 2960 LEGGETT & PLATT INC COMMON 524660107 1390 55640 SH SOLE 55640 0 0 LENNOX INTL INC COMMON 526107107 2383 90008 SH SOLE 84914 0 5094 LILLY ELI & CO COMMON 532457108 572 10350 SH SOLE 7520 0 2830 LINCARE HLDGS INC COMMON 532791100 244 6450 SH OTHER 6450 0 0 LINCARE HLDGS INC COMMON 532791100 2244 59310 SH SOLE 58510 0 800 LINCOLN ELEC HLDGS INC COMMON 533900106 3100 49487 SH SOLE 46844 0 2643 LOCKHEED MARTIN CORP COMMON 539830109 8 117 SH SOLE 117 0 0 PFEIFFER VACUUM TECH COMMON 5499238 7124 106525 SH SOLE 104225 0 2300 MBIA INC COMMON 55262C100 4239 72402 SH SOLE 72402 0 0 MGM MIRAGE COMMON 552953101 4234 103797 SH SOLE 99757 0 4040 MSC INDL DIRECT INC CL A 553530106 29586 621940 SH SOLE 277890 0 344050 MACK CALI RLTY CORP COMMON 554489104 1781 38775 SH SOLE 38775 0 0 GENESYS COMMON 5545465 7607 5266303 SH SOLE 5149003 0 117300 NEOPOST SA COMMON 5617096 7885 66128 SH SOLE 64658 0 1470 MANITOWOC INC COMMON 563571108 4627 103990 SH SOLE 103990 0 0 MANULIFE FINL CORP COMMON 56501R106 331 10406 SH SOLE 10406 0 0 MARATHON OIL CORP COMMON 565849106 6218 74650 SH SOLE 74450 0 200 WAVECOM SA COMMON 5698488 4621 406800 SH SOLE 397700 0 9100 MARSHALL & ILSLEY CORP COMMON 571834100 20634 451105 SH SOLE 336705 0 114400 MARRIOTT INTL INC NEW CL A 571903202 4833 126770 SH SOLE 121290 0 5480 MARTEN TRANS LTD COMMON 573075108 4345 199874 SH SOLE 199874 0 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 1962 61095 SH SOLE 61095 0 0 MCDONALDS CORP COMMON 580135101 1327 39500 SH SOLE 39500 0 0 MCG CAPITAL CORP COMMON 58047P107 2161 135923 SH SOLE 128068 0 7855 MEDCO HEALTH SOLUTIONS I COMMON 58405U102 4931 86081 SH SOLE 82621 0 3460 MEDIMMUNE INC COMMON 584699102 18565 685040 SH SOLE 457740 0 227300 MEDTRONIC INC COMMON 585055106 242 5150 SH OTHER 4900 0 250 MEDTRONIC INC COMMON 585055106 9981 212727 SH SOLE 208862 40 3825 MENTOR CORP MINN COMMON 587188103 807 18550 SH SOLE 18550 0 0 MERCK & CO INC COMMON 589331107 1402 38475 SH SOLE 38475 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 1920 76945 SH SOLE 72791 0 4154 TECHEM AG COMMON 5899281 5276 109568 SH SOLE 107168 0 2400 MERRILL LYNCH & CO INC COMMON 590188108 4834 69496 SH SOLE 69496 0 0 TRADER CLASSIFIED MEDIA NV-A COMMON 5934386 11884 818117 SH SOLE 800017 0 18100 MICROSOFT CORP COMMON 594918104 466 19980 SH OTHER 19330 0 650 MICROSOFT CORP COMMON 594918104 15862 680767 SH SOLE 672986 1000 6781 MICRON TECHNOLOGY INC COMMON 595112103 23789 1579630 SH SOLE 1076330 0 503300 MIDCAP SPDR TR UNIT SER 1 595635103 264 1896 SH SOLE 1896 0 0 HAULOTTE GROUP COMMON 5968846 6450 214974 SH SOLE 210174 0 4800 MILLS CORP COMMON 601148109 444 16600 SH SOLE 16600 0 0 MOHAWK INDS INC COMMON 608190104 27446 390135 SH SOLE 179735 0 210400 MOLECULAR DEVICES CORP COMMON 60851C107 3902 127707 SH SOLE 127707 0 0 KS ENERGY SERVICES LTD COMMON 6168418 5719 4236660 SH SOLE 4142480 0 94180 MORGAN STANLEY COM NEW 617446448 3713 58734 SH SOLE 58734 0 0 SECOM TECHNO SERVICE CO LTD COMMON 6176057 3689 76200 SH SOLE 74500 0 1700 MOTOROLA INC COMMON 620076109 4325 214677 SH SOLE 203217 0 11460 MOVADO GROUP INC COMMON 624580106 2173 94671 SH SOLE 89373 0 5298 MURPHY OIL CORP COMMON 626717102 972 17400 SH SOLE 17400 0 0 GOODPACK LTD COMMON 6269708 7185 6662300 SH SOLE 6516000 0 146300 GIORDANO INTL LTD COMMON 6282040 742 1500000 SH SOLE 1466200 0 33800 MYLAN LABS INC COMMON 628530107 1254 62682 SH SOLE 60907 0 1775 MYOGEN INC COMMON 62856E104 4507 155400 SH SOLE 5800 0 149600 NII HLDGS INC CL B NEW 62913F201 27498 487729 SH SOLE 272849 0 214880 NAM TAI ELECTRONICS INC COMMON 629865205 713 31868 SH SOLE 26300 0 5568 GLOBAL BIO CHEM TECHNOLOGY COMMON 6336527 3575 8045000 SH SOLE 7865000 0 180000 FISHER & PAYKEL HEALTHCARE COMMON 6340250 4669 1695749 SH SOLE 1659049 0 36700 MANI INC COMMON 6354176 4108 58740 SH SOLE 57440 0 1300 GUD HOLDINGS LTD COMMON 6358004 6578 1069603 SH SOLE 1052403 0 17200 EPS CO LTD COMMON 6367486 3518 1588 SH SOLE 1551 0 37 NATIONWIDE FINL SVCS INC CL A 638612101 959 21750 SH SOLE 21750 0 0 NAVTEQ CORP COMMON 63936L100 41121 920340 SH SOLE 407840 0 512500 NEOWARE INC COMMON 64065P102 2159 175678 SH SOLE 175678 0 0 NETFLIX COM INC COMMON 64110L106 34083 1252600 SH SOLE 578100 0 674500 NETSCOUT SYS INC COMMON 64115T104 112 12500 SH SOLE 0 0 12500 NEUSTAR INC CL A 64126X201 30319 898340 SH SOLE 402940 0 495400 HTL INTERNATIONAL HLDGS LTD COMMON 6449931 4574 6227900 SH SOLE 6089200 0 138700 NEWS CORP CL A 65248E104 419 21828 SH SOLE 0 0 21828 NICOR INC COMMON 654086107 239 5760 SH OTHER 5760 0 0 NICOR INC COMMON 654086107 3239 78048 SH SOLE 77048 0 1000 NISOURCE INC COMMON 65473P105 2132 97630 SH SOLE 97630 0 0 NOKIA CORP DEPOSITORY RECEI 654902204 320 15800 SH OTHER 15800 0 0 NOKIA CORP DEPOSITORY RECEI 654902204 10065 496796 SH SOLE 494796 0 2000 NORDSTROM INC COMMON 655664100 3852 105534 SH SOLE 102584 0 2950 NORFOLK SOUTHERN CORP COMMON 655844108 6426 120750 SH SOLE 120750 0 0 MISUMI GROUP INC COMMON 6595179 5907 301500 SH SOLE 294780 0 6720 OPTEX CO LTD COMMON 6660914 4566 178500 SH SOLE 174600 0 3900 NORTHWEST NAT GAS CO COMMON 667655104 1326 35808 SH SOLE 34040 0 1768 NOVATEL WIRELESS INC COM NEW 66987M604 3036 291447 SH SOLE 291447 0 0 NOVARTIS A G DEPOSITORY RECEI 66987V109 8533 158254 SH SOLE 152984 0 5270 NVIDIA CORP COMMON 67066G104 27682 1300220 SH SOLE 579520 0 720700 SAI GLOBAL LTD COMMON 6716958 11804 4338773 SH SOLE 4242773 0 96000 OCCIDENTAL PETE CORP DEL COMMON 674599105 6327 61700 SH SOLE 61625 0 75 OFFICE DEPOT INC COMMON 676220106 1360 35800 SH SOLE 35800 0 0 ONEOK PARTNERS LP COMMON 68268N103 1920 38900 SH SOLE 38900 0 0 ORACLE CORP COMMON 68389X105 3864 266650 SH SOLE 256980 0 9670 OSHKOSH TRUCK CORP COMMON 688239201 34547 727000 SH SOLE 327500 0 399500 OWENS & MINOR INC NEW COMMON 690732102 1771 61914 SH SOLE 58414 0 3500 VTECH HOLDINGS COMMON 6928560 5387 994200 SH SOLE 966500 0 27700 PFF BANCORP INC COMMON 69331W104 1632 49225 SH SOLE 46398 0 2827 PNC FINL SVCS GROUP INC COMMON 693475105 1147 16350 SH SOLE 16350 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 3394 57539 SH SOLE 57539 0 0 PACTIV CORP COMMON 695257105 1694 68430 SH SOLE 68430 0 0 PAR PHARMACEUTICAL COS I COMMON 69888P106 872 47250 SH SOLE 47250 0 0 PARKER HANNIFIN CORP COMMON 701094104 14769 190326 SH SOLE 184714 30 5582 PARKWAY PPTYS INC COMMON 70159Q104 1721 37835 SH SOLE 35766 0 2069 PAXAR CORP COMMON 704227107 2363 114876 SH SOLE 114876 0 0 PEABODY ENERGY CORP COMMON 704549104 262 4700 SH OTHER 4700 0 0 PEABODY ENERGY CORP COMMON 704549104 1999 35860 SH SOLE 35860 0 0 PENNEY J C INC COMMON 708160106 4689 69450 SH SOLE 69450 0 0 PEPSICO INC COMMON 713448108 538 8954 SH OTHER 8654 0 300 PEPSICO INC COMMON 713448108 5054 84179 SH SOLE 74048 7231 2900 PERRIGO CO COMMON 714290103 1417 87995 SH SOLE 82998 0 4997 PFIZER INC COMMON 717081103 329 14035 SH OTHER 14035 0 0 PFIZER INC COMMON 717081103 8670 369415 SH SOLE 342154 22099 5162 PHELPS DODGE CORP COMMON 717265102 4316 52528 SH SOLE 50188 0 2340 PIPER JAFFRAY COS COMMON 724078100 5245 85677 SH SOLE 85677 0 0 PLUM CREEK TIMBER COMMON 729251108 591 16642 SH SOLE 16642 0 0 POLO RALPH LAUREN CORP CL A 731572103 43263 788040 SH SOLE 351040 0 437000 POOL CORP COMMON 73278L105 14276 327200 SH SOLE 12200 0 315000 POWERWAVE TECHNOLOGIES I COMMON 739363109 7290 799300 SH SOLE 30400 0 768900 PRAXAIR INC COMMON 74005P104 2892 53549 SH SOLE 50222 150 3177 PRECISION CASTPARTS CORP COMMON 740189105 10847 181514 SH SOLE 173494 0 8020 T ROWE PRICE GROUP INC COMMON 74144T108 67361 1781572 SH SOLE 846086 240 935246 PRINCIPAL FINANCIAL GROU COMMON 74251V102 2516 45211 SH SOLE 42691 0 2520 PROCTER & GAMBLE CO COMMON 742718109 6884 123810 SH SOLE 122170 690 950 PROTECTIVE LIFE CORP COMMON 743674103 1159 24850 SH SOLE 24250 0 600 PUBLIC SVC ENTERPRISE GR COMMON 744573106 1861 28150 SH SOLE 28150 0 0 QUALCOMM INC COMMON 747525103 14168 353574 SH SOLE 338183 40 15351 QUANTA SVCS INC COMMON 74762E102 3045 175696 SH SOLE 175696 0 0 QUESTAR CORP COMMON 748356102 849 10549 SH OTHER 10549 0 0 QUESTAR CORP COMMON 748356102 8175 101570 SH SOLE 96270 4200 1100 RSA SEC INC COMMON 749719100 43178 1593300 SH SOLE 721000 0 872300 RADIAN GROUP INC COMMON 750236101 2223 35985 SH SOLE 35985 0 0 RANGE RES CORP COMMON 75281A109 33051 1215562 SH SOLE 538062 0 677500 RAYONIER COMMON 754907103 497 13100 SH SOLE 13100 0 0 RAYTHEON CO COM NEW 755111507 3566 80000 SH SOLE 80000 0 0 REALNETWORKS INC COMMON 75605L104 142 13300 SH SOLE 13300 0 0 RED HAT INC COMMON 756577102 29126 1244710 SH SOLE 669710 0 575000 RICHARDSON ELECTRS LTD COMMON 763165107 2441 332157 SH SOLE 325007 0 7150 ROBBINS & MYERS INC COMMON 770196103 1259 48150 SH SOLE 47150 0 1000 ROCKWELL AUTOMATION INC COMMON 773903109 34779 484079 SH SOLE 362987 30 121062 ROHM & HAAS CO COMMON 775371107 27087 540450 SH SOLE 361350 0 179100 ROSS STORES INC COMMON 778296103 29223 1041810 SH SOLE 472110 0 569700 ROYAL DUTCH SHELL PLC COMMON 780259206 551 8229 SH SOLE 8229 0 0 RUBY TUESDAY INC COMMON 781182100 1354 55452 SH SOLE 52294 0 3158 SEI INVESTMENTS CO COMMON 784117103 561 11475 SH SOLE 10075 0 1400 SVB FINL GROUP COMMON 78486Q101 4387 96500 SH SOLE 3700 0 92800 ST JUDE MED INC COMMON 790849103 18256 563110 SH SOLE 379510 0 183600 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 374 9600 SH OTHER 9600 0 0 SANDISK CORP COMMON 80004C101 30154 591487 SH SOLE 418597 0 172890 SAUER-DANFOSS INC COMMON 804137107 2579 101474 SH SOLE 95773 0 5701 SCHERING PLOUGH CORP COMMON 806605101 318 16700 SH OTHER 16700 0 0 SCHERING PLOUGH CORP COMMON 806605101 3363 176737 SH SOLE 174537 0 2200 SCHLUMBERGER LTD COMMON 806857108 9565 146902 SH SOLE 139236 380 7286 SCHULMAN A INC COMMON 808194104 4571 199690 SH SOLE 197029 0 2661 SCHWAB CHARLES CORP NEW COMMON 808513105 528 33053 SH SOLE 33053 0 0 SCIELE PHARMA INC COMMON 808627103 4919 212137 SH SOLE 212140 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 41138 1154900 SH SOLE 527700 0 627200 SEABRIGHT INSURANCE HLDG COMMON 811656107 4462 277000 SH SOLE 13700 0 263300 SILICON LABORATORIES INC COMMON 826919102 26188 745040 SH SOLE 337140 0 407900 SIMPLETECH INC COMMON 828823104 254 67600 SH SOLE 47900 0 19700 SMITHFIELD FOODS INC COMMON 832248108 409 14200 SH SOLE 14200 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 4171 350494 SH SOLE 350494 0 0 SOUTH JERSEY INDS INC COMMON 838518108 1526 55708 SH SOLE 52715 0 2993 SOUTHWEST BANCORP INC OKL COMMON 844767103 2538 99545 SH SOLE 93840 0 5705 SPARTECH CORP COM NEW 847220209 5161 228366 SH SOLE 225711 0 2655 STARBUCKS CORP COMMON 855244109 9699 256847 SH SOLE 245931 0 10916 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 10069 166876 SH SOLE 163315 0 3561 STATE NATIONAL BANCSHARES COMMON 857124101 2369 62186 SH SOLE 62186 0 0 STATE STR CORP COMMON 857477103 34047 586112 SH SOLE 404071 0 182041 STERIS CORP COMMON 859152100 1442 63100 SH SOLE 63100 0 0 SUNTRUST BKS INC COMMON 867914103 2440 32000 SH SOLE 32000 0 0 SYMANTEC CORP COMMON 871503108 691 44445 SH SOLE 44445 0 0 THQ INC COM NEW 872443403 13366 618800 SH SOLE 24150 0 594650 TJX COS INC NEW COMMON 872540109 9181 401620 SH SOLE 400320 0 1300 TAKE-TWO INTERACTIVE SOF COMMON 874054109 25611 2367050 SH SOLE 1052850 0 1314200 TARGET CORP COMMON 87612E106 236 4825 SH OTHER 4825 0 0 TARGET CORP COMMON 87612E106 8465 173221 SH SOLE 171666 280 1275 TEMPUR PEDIC INTL INC COMMON 88023U101 23345 1728010 SH SOLE 874710 0 853300 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 12699 402004 SH SOLE 397215 50 4739 TEXAS INSTRS INC COMMON 882508104 14064 464321 SH SOLE 441872 400 22049 THERMO ELECTRON CORP COMMON 883556102 29218 806240 SH SOLE 363840 0 442400 3M CO COMMON 88579Y101 475 5875 SH OTHER 5700 0 175 3M CO COMMON 88579Y101 9432 116773 SH SOLE 113726 520 2527 TIME WARNER INC COMMON 887317105 282 16300 SH OTHER 16300 0 0 TIME WARNER INC COMMON 887317105 8855 511830 SH SOLE 495450 0 16380 TODCO COMMON 88889T107 1359 33265 SH SOLE 33265 0 0 TORTOISE CAPITAL CORP COMMON 89147N106 600 40000 SH SOLE 40000 0 0 TRIAD GTY INC COMMON 895925105 3912 80038 SH SOLE 80038 0 0 TRIZEC PROPERTIES INC COMMON 89687P107 1558 54400 SH SOLE 54400 0 0 TYSON FOODS INC CL A 902494103 1258 84650 SH SOLE 84650 0 0 US BANCORP DEL COM NEW 902973304 580 18791 SH OTHER 18791 0 0 US BANCORP DEL COM NEW 902973304 4654 150724 SH SOLE 150424 0 300 UNION PAC CORP COMMON 907818108 599 6449 SH SOLE 4700 1749 0 UNIONBANCAL CORP COMMON 908906100 1138 17620 SH SOLE 17620 0 0 UNIT CORP COMMON 909218109 14678 258000 SH SOLE 21800 0 236200 UNITED AMER INDEMNITY LT CL A 90933T109 1949 90683 SH SOLE 90683 0 0 UNITED NATURAL FOODS INC COMMON 911163103 32242 976430 SH SOLE 439930 0 536500 UNITED PARCEL SERVICE IN CL B 911312106 8639 104932 SH SOLE 99652 130 5150 UNITED SURGICAL PARTNERS COMMON 913016309 735 24450 SH SOLE 24450 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 12323 194305 SH SOLE 185755 0 8550 UNITEDHEALTH GROUP INC COMMON 91324P102 1722 38462 SH SOLE 36010 0 2452 VALERO ENERGY CORP NEW COMMON 91913Y100 422 6340 SH OTHER 6340 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 8061 121175 SH SOLE 119075 0 2100 VARIAN SEMICONDUCTOR EQU COMMON 922207105 30960 949410 SH SOLE 424110 0 525300 VENTANA MED SYS INC COMMON 92276H106 31946 677100 SH SOLE 280100 0 397000 VERISIGN INC COMMON 92343E102 9549 412136 SH SOLE 406082 100 5954 VERIZON COMMUNICATIONS COMMON 92343V104 333 9930 SH OTHER 9930 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5459 163006 SH SOLE 160260 1596 1150 VERINT SYS INC COMMON 92343X100 657 22500 SH SOLE 16000 0 6500 VULCAN MATLS CO COMMON 929160109 437 5600 SH OTHER 5600 0 0 VULCAN MATLS CO COMMON 929160109 4787 61378 SH SOLE 61178 0 200 WMS INDS INC COMMON 929297109 1748 63828 SH SOLE 63828 0 0 WACHOVIA CORP 2ND NEW COMMON 929903102 341 6306 SH OTHER 6306 0 0 WACHOVIA CORP 2ND NEW COMMON 929903102 5832 107841 SH SOLE 105181 0 2660 WAL MART STORES INC COMMON 931142103 3518 73030 SH SOLE 73030 0 0 WALGREEN CO COMMON 931422109 5826 129924 SH SOLE 123674 0 6250 WARNACO GROUP INC COM NEW 934390402 1978 105904 SH SOLE 105904 0 0 WASHINGTON MUTUAL INC COMMON 939322103 7727 169535 SH SOLE 168735 0 800 WASTE CONNECTIONS INC COMMON 941053100 4599 126356 SH SOLE 126356 0 0 WEIS MKTS INC COMMON 948849104 231 5600 SH SOLE 5600 0 0 WELLS FARGO & CO NEW COMMON 949746101 698 10410 SH OTHER 10010 0 400 WELLS FARGO & CO NEW COMMON 949746101 6027 89848 SH SOLE 82357 1670 5821 WESTAMERICA BANCORPORATI COMMON 957090103 2163 44163 SH SOLE 41716 0 2447 WESTAR ENERGY INC COMMON 95709T100 1533 72850 SH SOLE 72850 0 0 WINSTON HOTELS INC COMMON 97563A102 2723 222292 SH SOLE 222292 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 2755 118095 SH SOLE 118095 0 0 WYETH COMMON 983024100 5993 134958 SH SOLE 126868 1600 6490 WYNN RESORTS LTD COMMON 983134107 29202 398390 SH SOLE 266490 0 131900 XM SATELLITE RADIO HLDGS CL A 983759101 345 23550 SH SOLE 14000 0 9550 X-RITE INC COMMON 983857103 5886 535602 SH SOLE 522708 0 12894 XTO ENERGY INC COMMON 98385X106 9739 219987 SH SOLE 215644 0 4343 XCEL ENERGY INC COMMON 98389B100 257 13379 SH OTHER 13379 0 0 XCEL ENERGY INC COMMON 98389B100 2995 156172 SH SOLE 154972 0 1200 YAHOO INC COMMON 984332106 7754 234973 SH SOLE 224073 0 10900 YANKEE CANDLE INC COMMON 984757104 1526 61015 SH SOLE 57723 0 3292 ZALE CORP NEW COMMON 988858106 3315 137586 SH SOLE 137586 0 0 ZARLINK SEMICONDUCTOR COMMON 98913995 8949 3901841 SH SOLE 3817141 0 84700 ZIMMER HLDGS INC COMMON 98956P102 4069 71736 SH SOLE 71736 0 0 ZIONS BANCORPORATION COMMON 989701107 30922 396740 SH SOLE 270440 0 126300 IG GROUP HLDGS PLC COMMON B06QFB7 7688 1869900 SH SOLE 1829000 0 40900 ESPRINET SPA COMMON B08QZ48 7843 403771 SH SOLE 394771 0 9000 ELEKTA AB-B SHS COMMON B0M42T2 5148 290165 SH SOLE 284021 0 6144 SAVILLS PLC COMMON B135BJ4 7576 669800 SH SOLE 655600 0 14200 ACE LTD ORD G0070K103 4497 88900 SH SOLE 88900 0 0 AMDOCS LTD ORD G02602103 29167 796925 SH SOLE 412080 50 384795 ASSURED GUARANTY LTD COMMON G0585R106 2377 93711 SH SOLE 91173 0 2538 BUNGE LTD COMMON G16962105 5315 105770 SH SOLE 105770 0 0 CHIPMOS TECH BERMUDA LTD COMMON G2110R106 2290 389468 SH SOLE 389468 0 0 INGERSOLL-RAND COMPANY L CL A G4776G101 232 5420 SH OTHER 5420 0 0 IPC HLDGS LTD COMMON G4933P101 2530 102566 SH SOLE 102566 0 0 MAX RE CAPITAL LTD HAMIL COMMON G6052F103 2441 111771 SH SOLE 105564 0 6207 NABORS INDUSTRIES INC COMMON G6359F103 20150 596320 SH SOLE 397420 0 198900 NOBLE CORPORATION COMMON G65422100 52971 711782 SH SOLE 339750 30 372002 PARTNERRE LTD COMMON G6852T105 1461 22810 SH SOLE 22810 0 0 PLATINUM UNDERWRITER HLDG COMMON G7127P100 1777 63508 SH SOLE 59417 0 4091 SHIP FINANCE INTERNATION COMMON G81075106 936 54056 SH SOLE 51212 0 2844 TRANSOCEAN INC ORD G90078109 642 7996 SH OTHER 7996 0 0 TRANSOCEAN INC ORD G90078109 29371 365680 SH SOLE 352995 0 12685 TSAKOS ENERGY NAVIGATION LTD G9108L108 4984 119583 SH SOLE 116944 0 2639 WILLIS GROUP HOLDINGS LT COMMON G96655108 488 15200 SH SOLE 4800 0 10400 GIVEN IMAGING COMMON M52020100 7447 486400 SH SOLE 18200 0 468200 M SYS FLASH DISK PIONEERS COMMON M7061C100 8667 292500 SH SOLE 11000 0 281500 ORTHOFIX INTL N V COMMON N6748L102 1792 47037 SH SOLE 47037 0 0 DIANA SHIPPING INC COMMON Y2066G104 109 10100 SH OTHER 10100 0 0 DIANA SHIPPING INC COMMON Y2066G104 3653 339772 SH SOLE 329845 0 9927 GENERAL MARITIME CORP COMMON Y2692M103 621 16800 SH SOLE 16800 0 0 OMI CORP NEW COMMON Y6476W104 1848 85379 SH SOLE 80765 0 4614 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 ------- --------- TOTAL 4572747 184408495 ======= =========
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